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|12.77||12.8|12.93|12.9|12.83|12.88|12.77|12.88|12.92|12.83|12.86|12.95|12.59|12.56|12.63|12.71|12.54|12.33|12.09|12.08|12.16|12.05|11.88|11.82|11.82|11.73|12|12.14|12.1|12.09|12.29|12.2|12.14|12.26||12.55|12.55|12.52|12.49|12.4|12.73|12.82|12.6|12.5|12.4|12.47|12.36|12.41|12.35|12.23|12.2|12.13|12.24|12.37|12.3|12.34|12.45|12.27|12.38||12.53|12.67|12.7|12.55|12.24|12.3|12.21|12.27|12.49||12.39|12.35|12.25|12.19||12.22|12|11.96|12|11.96|12.04|11.94|12|12.3|12.24|12.3|12.28|12.38|12.52|12.59|12.54|12.48|12.43|12.24|12.18|12.03||12|12.01|11.96|12.2|12.38|12.45|12.43|12.95|13.18|13.2|13.51|14.4|13.75|13.65|13.5|13.4|13.34|13.49|13.51|13.65|13.58|13.64|13.63|13.5|13.3|13.09|13.05|13.22|13|13.05|13.11|13.05|12.97|12.64|12.58|12.17|12.12|12.11|12.03|12.27|12.3|12.26|12.12|11.8|11.76|12.28|12.23|12.1|12.24|12.2|12.13|11.78|11.51|11.62|11.81|11.79|11.56||11.5|11.93|11.97|11.9|11.65|11.3|11.25|11.35|11.26|11.04|10.87|10.87|11.1|10.99|11|10.77|10.77|10.94|11.03|11.29|11.77|12.1|11.95|12.01|12.06|12|12.08|12.24|12.3|12.23|12.05|12.07|11.98|11.97|11.9|11.98|11.97|12.02|11.95|12|12.12|12.1|11.97|11.84||11.88|11.79|11.76|11.6|11.49|11.49|11.41|11.38|11.28|11.04|11.32|11.29|11.41|11.58|11.54|11.58|11.46|11.62|11.73|11.88|12.03|12|12.06|11.99||11.56|11.51|11.45|11.52|11.54|11.75|11.75|11.57|11.39|11.5|11.8|11.8|11.75|11.66|11.6|11.51|11.35|11.47|11.5|11.51|11.59|11.62|11.59|11.45|11.39|
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|33.36||33.62|34.03|34.61|34.78|34.69|34.55|34.75|34.7|34.42|33.84|33.8|33.83|33.94|34.55|34.15|34.2|34.24|34.22|33.85|33.65|33.15|32.56|33.1|33.61|33.83|33.29|33.44|33.44|33.5|33.5|33.01|32.89|33.06||33.05|32.91|32.65|32.44|32.65|32.46|32.69|32.39|32.4|32.35|32.17|31.68|31.5|31.25|31.12|31.21|31.77|31.4|31|30.78|30.55|30.28|29.89|29.48||29.18|29.47|29.39|29.35|28.83|28.79|28.62|28.59|29.01||28.64|28.45|28.58|28.76||28.3|28.25|28.38|28.49|28.29|28.93|27.01|27.15|27.7|27.8|28.15|28.11|27.99|28.18|28.07|27.45|27.45|27.43|26.69|26.88|26.05||26.16|26.65|26.86|27.76|28.55|29.07|28.59|28.74|28.79|28.28|28.48|30.68|29.99|30.07|30.22|29.67|28.85|29.72|29.05|28.68|28.15|28.28|28.23|27.41|26.2|26.75|26.99|27.06|27.64|25.89|26.28|26.07|26.08|25.68|25.34|24.8|24.07|24.22|24.7|25.83|25.8|26.14|25.17|25|24.4|26.3|25.4|25.51|25.85|26.18|26.09|25.44|25.23|25.1|25.25|25.34|23.81||24.32|25.43|25.87|25.39|25.58|24.75|24.46|24.14|23.78|23.36|23.68|23.85|25.15|24.75|24.65|24.27|24.33|24.37|24.85|25.21|26.5|27.12|27.41|27.75|28.04|28.15|28.66|29.48|29.85|29.83|29.85|30.03|29.45|29.63|29.18|29.57|30.22|30.77|30.8|31.33|32|32.35|31.79|31.6||31.65|31.6|31.26|31.03|31.13|30.34|30.48|30.77|32.03|31.09|31.33|31.24|31.81|32.52|31.93|32.23|32.48|33.01|33.31|33.41|33.93|34.28|34.82|34.84||34.56|34.63|34.37|34.69|34.81|35.67|35.51|34.95|34.97|35.36|35.85|35.89|35.99|34.86|34.25|33.88|33.39|33.58|33.7|33.95|34.12|34.14|33.69|33.35|33.72|
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.22||48.82|48.92|49.27|49.29|48.85|48.58|48.91|48.99|48.95|48.5|48.43|48.48|48.5|48.79|48.69|48.6|48.6|48.46|48.34|48.32|48|47.78|47.84|47.91|48.14|48.29|48.05|47.88|47.7|47.34|47.45|47.59|47.71||47.78|47.53|47.67|47.77|47.94|47.78|48.16|48.18|48.25|48.54|48.85|48.48|48.67|48.49|48.32|49.19|49.43|50|49.91|50.07|50.09|49.98|49.58|49||48.22|48.25|48.05|48.21|48.15|48.25|48.21|47.89|48.25||47.92|47.81|47.81|47.85||47.68|47.35|47.27|47.17|45.94|45.68|45.31|45.43|46.03|45.81|46.28|45.88|45.99|46.02|46.05|45.71|45.29|44.88|43.06|43.05|42.3||42.5|43.09|43.49|44.15|44.57|45.88|46.1|45.71|45.83|45.19|45.59|46.4|45.56|45.52|45.95|45.03|45.22|46.59|46.37|46.41|46.16|46.31|46.44|45.85|45.34|45.59|45.56|45.25|45.42|44.8|45.14|44.35|43.86|43.42|42.81|42.35|41.6|42.01|41.96|42.74|42.51|42.91|41.92|41.6|42.62|44.5|45.09|44.63|44.92|44.35|43.82|42.73|42.43|42.44|43.2|43|42.2||43.07|44.38|44.43|43.95|43.35|42.83|42.99|42.82|42.38|41.66|41.28|41.18|42.5|42.24|42.01|41.86|41.52|40.6|41.2|42.22|42.95|43.28|43.73|44.45|45.57|45.62|45.95|46.54|46.86|46.63|46.87|47.06|46.49|46.65|46.42|47.01|47.48|47.63|47.55|47.52|48.16|48.27|47.62|47.37||47.36|46.31|46.23|45.77|45.49|45.65|45.58|46.38|46.35|46.25|46.18|45.58|45.99|46.63|46.35|46.19|46.55|46.3|46.97|46.93|47.19|47.87|48.34|48.36||47.51|47.2|46.91|47|47.04|47.75|48.13|47.64|47.18|47.45|48.01|47.91|47.55|47.74|47.48|47.57|47.5|48.15|48.21|48.15|47.78|47.61|47.66|47.34|46.75|
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|27.58||27.88|28.65|29.65|28.72|27.96|27.88|28.69|28.5|28.5|26.82|26.71|27.09|26.6|27.09|27.25|27.19|27.25|27.14|26.69|27|26.63|25.8|26.22|26.14|26.48|26.34|26.92|27.45|27.19|26.8|26.87|26.72|27.75||27.24|27.1|26.59|26.47|26.64|26.16|27.09|27.12|26.07|25.92|25.66|24.87|24.43|24.89|25.75|25.75|25.21|24.96|25.3|25.46|25.3|25.33|25.12|25.38||24.62|24.76|24.05|23.48|23.58|24.2|24.61|24.58|24.66||24.06|24.18|24.87|24.99||24.98|25.12|24.99|25|24.41|24.48|23.78|23.77|24.93|25.01|25.58|25.1|25.11|25.01|24.98|25.01|24.82|24.99|23.05|22.95|21.78||22.29|22.8|22.49|22.8|23.03|23.18|23.29|23.46|23.11|22.48|22.55|23.19|23|22.67|22.47|22.21|22.5|23.86|24|18.34|17.82|17.88|18.1|17.35|16.57|16.61|16.56|16.47|16.57|16.75|16.95|17.1|17.1|17.11|16.83|16.25|16.15|15.49|15.81|16.14|16.28|16.29|15.35|15.28|15.4|16.26|17|16.94|17.82|17.64|17.72|17.29|16.76|17.72|18.56|18.59|17.62||18.79|19.35|19.26|19.33|19.45|18.46|18.25|18.33|17.93|17.31|17.16|17.65|18.65|18.86|19.21|19.2|19.02|18.42|18.6|18.73|19.73|20.31|21.73|22.49|22.53|22.26|22.67|23.21|23.45|23.86|24.06|23.67|23.6|23.67|23.45|23.75|23.95|24.16|23.78|23.91|23.89|23.89|23.29|23.05||23.32|22.86|22.66|22.55|22.12|22.7|23|23.95|23.65|22.96|23.97|23.56|24.06|24.09|23.76|23.68|23.62|23.39|23.88|24.19|23.84|24.29|24.76|24.75||24.5|24.22|23.17|23.27|23.53|24.42|24.51|23.82|23.51|23.4|23.81|23.98|23.88|24.1|23.83|23.75|23.99|24.43|24.8|24.8|24.28|24.45|24.86|24.91|25.25|
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|317.97||318.52|319.81|324.29|324.06|327.06|328.61|329.61|327.07|325.06|324.56|324.71|324.01|318.34|318.94|313.26|312.05|311.69|309.22|303.79|306.25|306.05|305.89|304.7|311.55|312.3|313.15|313.1|310.19|306.48|306.12|304.26|308.69|309.24||304.11|304.7|306.76|306.3|307.22|304.36|307.55|305.97|304.99|305.71|298.82|293.49|293.03|292.28|290.28|290.44|287.52|289.64|294.13|294.62|295.79|320.81|317.31|316.3||313.78|316.75|315|317.21|323.81|330.32|332.31|335.45|334.4||323.69|321.81|322.81|322.56||317.65|316.17|316.22|316.23|314.55|314.97|312.3|312.46|318.59|313.39|314.87|314.03|313.13|314.61|316.26|312.3|308.3|300.05|295.47|294.7|287.41||290.41|292.77|294.54|302.54|306.44|309.45|309.34|309.34|306.34|303.27|304.99|307.48|304.69|300.16|299.04|294.27|293.04|300.14|301.44|301.64|295.38|297.79|300.28|296.66|294.73|296.32|296.57|296.2|300.09|279.77|277.88|273.67|269|260.5|257.86|254.15|251.96|256.25|262.25|268.91|272.27|273.79|266.72|263.47|264.64|277.77|279.53|275.22|273.69|272.75|268.74|267.2|266.25|267.58|269.81|268.23|261.63||264.22|272.18|273.41|271.76|269.99|265.48|268.9|265.26|260.96|253.75|257.68|262.7|272.11|276.49|282.77|285.53|284.53|282.33|287.58|284.78|295.29|299.72|301.79|305.13|308.05|307.78|308.29|310.78|314.05|313.01|310.05|304.32|301.71|302.63|301.32|300.42|271.26|272.26|269.97|268.25|269.09|275.61|269.52|267.96||260.84|253.58|250.37|248.34|244.44|240.61|241.66|246.41|247.21|243.35|253.59|253.53|254.42|257.29|255.35|258.6|260.25|260.87|262.57|263.66|264.06|265.41|266.86|264.78||261.15|261.31|261.64|262.24|260.25|266.25|268.53|265.42|265.87|263.89|268.22|268.73|272.04|272.48|269.51|270.99|269.97|269.76|271.27|273.13|272.31|269.89|269.32|268.98|263.76|
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|194.2||196.03|197.68|202.39|199.9|206.85|205.31|207|209.85|202.97|196.2|194.06|194.28|194.41|186.68|185.68|184.43|184.32|184.87|185.4|187.2|188.38|185.5|183.5|181.82|181.84|180.49|184|184.29|179.19|180.74|180.75|182.99|184.75||183.41|181.68|191.54|193.57|192.5|187.63|185.69|186.49|184.94|186.56|187.9|181.94|179.95|195.63|195|196.5|194.85|188.17|188.41|191.73|192.9|195.94|190.25|183.3||178.8|179.49|180.77|182.4|184.37|184.65|178.25|180.5|179.47||175.17|174.55|176.65|178.59||179.68|179.67|183.5|183.17|183.17|184.41|184.8|180.75|189.68|191.15|193.95|195.89|196.71|198.32|199|199.66|198.07|195.3|195.5|194.62|190.83||194.6|194.04|193.36|205.34|212.9|216.97|220.33|222.35|217.88|214.06|215.7|219.35|220.2|218.23|218.5|216.79|216.21|218.89|218.4|208.6|207.58|239.01|240.47|237|234.74|243.33|244.61|246.71|246.71|239.68|241.84|236.75|232.8|227.9|223.62|220.17|215|221.6|223|234.3|235.81|234.75|230.24|224.49|228.79|240.52|241.05|244|240.44|227.2|224.99|219.95|216.66|216.96|220.64|220.19|216.6||210.69|217.64|216.17|212.49|206.67|199.72|196.99|196.31|194.84|184.2|190|191.34|199.6|201.39|205.28|204.56|200.85|202.4|205.09|200.39|207.32|208|214.83|222.43|227.45|225.75|225.95|227.2|215.6|216.08|217.95|217.09|220.2|218.4|213.39|214.53|215.91|216.83|215.65|217.5|218.32|217.8|214.4|214.45||210.27|205.2|206.25|202.88|202.58|194.92|194.46|195.2|195|188.85|187.39|187|192.45|190.72|189.31|190.77|191.76|189.81|190.63|189.85|193.21|194.44|197.26|198.44||196.12|196.45|194.35|197|197.29|199.8|199.95|198.28|195.98|200.9|206.39|206.19|205.5|205.29|202.36|199.56|201|201.86|202.59|203.42|196.59|196.79|197.8|186.42|186.35|
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.85||7.89|7.89|8.17|8.24|8.2|8.12|8.27|8.35|8.25|8.12|8.04|8.18|8.09|8.23|8.33|8.28|7.99|7.79|7.6|7.65|7.5|7.23|6.95|7.44|7.63|7.7|7.55|7.61|7.59|7.57|7.3|7.27|7.45||7.68|7.6|7.5|7.43|7.37|7.12|7.33|7.39|7.18|7.05|7.12|7|6.92|6.84|6.78|6.85|6.95|6.78|6.81|6.6|6.49|6.24|6.03|5.84||5.79|5.85|5.83|5.75|5.6|5.52|5.57|5.49|5.59||5.45|5.39|5.42|5.48||5.51|5.5|5.2|5.2|5.2|5.14|5.17|5.18|5.39|5.39|5.56|5.69|5.74|5.78|5.84|5.83|5.74|5.69|5.44|5.35|5.11||5.22|5.46|5.48|5.52|5.74|5.85|5.85|5.99|6|5.72|5.63|5.78|5.77|5.77|5.77|5.49|5.59|5.96|6.05|5.6|5.13|5.05|5.06|4.73|4.76|4.92|4.84|4.9|5.07|4.98|5.07|4.93|4.97|4.99|4.91|4.9|4.72|5.03|5.3|5.65|6.57|6.76|6.43|6.23|6.3|6.85|6.99|7.14|7.42|7.44|7.26|7|6.75|6.82|6.96|6.76|6.32||6.48|6.87|6.94|6.93|6.83|6.6|6.7|6.51|6.5|6.18|6.08|5.96|6.47|6.43|6.45|6.42|6.26|6.19|6.19|6.25|6.75|7.05|7.23|7.24|7.58|7.49|7.63|7.71|7.87|7.77|7.79|6.61|6.62|6.55|6.43|6.53|6.59|6.63|6.72|6.9|7.06|7.2|7.11|7.16||7.13|7.12|7.05|7.08|6.96|7.03|7.08|7.19|7.25|7|7.29|7.73|7.66|7.79|7.63|7.67|7.73|7.89|7.95|7.99|8.17|8.44|8.68|8.71||8.6|8.5|8.47|8.57|8.69|8.7|8.71|8.73|8.62|8.95|9.07|8.96|9.07|8.96|8.97|9.05|8.99|8.86|9.04|9.17|9.14|9.09|8.95|8.92|8.72|
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|38||38.47|38.77|38.83|38.95|38.58|38.29|38.65|38.71|38.73|38.53|38.38|38.57|38.55|38.78|38.76|38.6|39.1|39.22|38.8|38.37|38.43|38.47|38.26|38.28|38.02|37.92|37.86|38.26|38.33|38.06|39.94|40.1|40.11||40.07|40.2|39.94|39.85|39.85|39.59|39.47|39.6|40.02|39.66|39.93|39.69|39.97|39.68|39.94|41.01|41.53|41.44|40.74|41.25|41.23|41.62|41.64|41.78||41.37|41.45|41.27|41.48|41.03|40.99|41.09|41.05|41.98||41.65|41.63|41.71|41.68||41.65|41.42|40.99|39.97|39.95|40.04|39.81|39.59|39.83|39.74|39.95|39.77|39.88|39.94|39.78|39.8|39.79|39.69|38.34|37.97|37.42||37.49|38.13|38.42|38.71|38.71|39.11|39.32|39.6|39.53|39.05|38.99|39.33|39.85|39.85|40.08|39.78|39.21|39.67|39.74|40|40|39.12|39.25|39.35|39.05|39.23|38.84|38.7|38.79|38.37|38.59|38.52|38.58|38.09|37.69|37.12|36.95|38.27|38.55|38.48|38.43|38.49|37.84|37.73|37.19|38.44|38.7|37.65|37.85|37.83|37.79|37.67|37.14|37.55|38.24|38.75|38.17||38.17|38.9|38.81|38.63|38.29|37.82|38.27|38.27|37.55|37.71|37.52|37.42|37.92|37.36|37.56|36.24|36.12|35.19|35.11|35.59|36.61|37.04|37.22|37.69|37.92|37.33|37.67|37.92|37.82|37.88|38.12|38.12|37.76|37.46|37.45|37.7|38.09|38.41|38.36|38.07|38.46|38.83|38.75|38.98||38.26|37.71|37.68|37.44|37.37|37.55|37.39|37.86|38.18|37.93|37.95|37.46|37.4|37.46|37.31|37.54|37.73|37.73|37.98|37.65|37.88|38.16|38.34|38.51||38.65|38.46|38.74|38.93|38.67|38.72|38.94|38.84|38.99|38.06|37.7|37.72|36.99|37.05|36.55|36.66|36.96|37.17|37.17|36.64|36.56|36.39|36.32|35.95|35.7|
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|67.71||68.14|68.15|68.27|68.2|68|67.7|67.97|68.34|67.72|67.03|66.85|67.71|68.56|68.3|68.49|68.3|68.88|68.93|68.37|68.25|68.17|67.2|67.26|67.7|67.88|68.21|68.58|68.4|67.71|68.12|67.55|67.24|67.78||68.66|69.2|68.12|68.02|68.43|67.37|68.06|69.01|69.24|69.15|69.87|70|69.95|68.71|68.39|69.18|69.19|69.39|68.59|69|69.63|69.49|69.39|68.47||67.67|67.78|66.45|65.7|64.64|64.87|64.92|64.13|65.19||65|64.78|64.39|64.64||63.85|63.6|63.27|61.24|61.12|61|59.06|58.17|58.38|58.41|58.95|59.43|58.52|58.07|58.4|58.42|58.06|57.94|56.38|55.97|55.13||55.68|55.71|55.46|56.1|56.56|56.54|57.15|57.8|58.49|58.05|58.19|58.61|58.59|55.77|55.8|55.95|56.66|57.56|58.1|58.39|57.21|58.7|59.05|58.63|57.8|58|57.57|57.57|57.51|57.3|57.47|57.62|57.84|56.85|56.85|56.04|54.47|55.34|56.06|56.77|57.04|56.81|55.5|55.24|55.45|57.36|57.84|56.91|56.75|56.46|55.77|55.07|54.16|55.09|55.59|55.48|54.64||55.2|55.83|55.61|55.53|55.14|54.31|54.59|54.29|53.62|53|52.42|51.68|51.8|51.7|51.68|50.67|50.1|49.94|50.79|52.44|52.97|53.15|53.43|54.25|55.28|55.2|54.65|54.95|55.07|55.36|55.46|55.92|55.42|55.51|55.26|55.42|56.6|57.23|57.29|57.5|58.3|58.3|58.14|58.25||58.44|58.4|58.75|58.87|57.99|57.98|57.99|58.5|58.59|58.68|58.9|58.44|58.68|58.79|58.79|58.89|59.61|59.11|59.54|59.1|59.11|59.86|60.79|60.74||59.9|59.88|60.02|60.53|60.61|61.23|61.53|61.37|61.18|60.24|61.08|59.75|59.2|58.41|57.94|58.07|57.85|57.9|57.8|57.45|57|57.29|56.96|56.31|54.76|
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.3||38.83|38.79|40|40.46|40.56|40.09|40.53|40.6|40.44|39.99|40.17|40.29|40.07|40.42|39.97|39.87|39.96|39.43|39.04|39.01|38.65|38.28|38.32|38.63|39.27|39.46|39.77|39.7|39.23|39.46|40.17|40.37|40.7||40.83|40.51|40.04|39.52|39.8|39.74|40.16|40.28|39.79|39.86|40.16|39.82|39.86|39.54|39.2|39.58|40.38|39.85|39.97|39.96|39.84|39.75|39.45|37.28||37.11|37.49|37|36.98|36.69|36.22|36.22|36.08|36.71||36.11|36|36.34|36.62||36.33|36.06|35.41|35.43|34.37|34.79|34.45|34.09|34.73|34.78|35.4|35.92|35.97|36.19|36.36|36.8|35.33|34.91|33.7|33.42|32.84||33.05|34.25|34.97|35.94|36.58|37.52|36.97|37.13|36.98|36.01|36.34|37.2|37.28|37.39|36.65|35.93|35.91|37.34|37.75|37.48|36.53|36.36|36.5|35.5|34.86|35.77|35.81|35.73|36.01|35.86|35.43|34.9|35.12|34.74|33.97|33.49|32.31|32.16|32.27|33.21|33.76|34.2|33.05|33.06|32.63|34.65|34.84|34.75|35.13|34.92|34.76|33.37|32.83|32.99|33.49|32.73|31.67||32.34|33.58|33.46|33.31|33.15|32.46|32.66|32.56|32.76|31.59|32.02|30.98|32.34|31.86|32.08|31.78|31.82|31.34|31.08|31.37|32.25|33.2|33.56|34.05|34.94|34.92|35.2|36.23|37.06|36.79|37.17|36.56|36.78|36.21|35.7|36.19|36.74|36.96|37.89|39.59|39.76|40.49|39.66|39.99||40.19|39.31|38.77|38.29|38.1|38.06|38.04|37.66|37.81|36.86|37.26|37.2|37.92|38.12|38.08|38.39|38.9|39.27|39.75|39.35|39.68|40.19|41.07|41.22||40.67|40.55|40.22|41.22|41.44|42.2|42.88|43.28|40.47|41.27|41.5|41.7|41.49|41.57|40.99|41.19|41|40.63|40.42|40.78|40.72|40.75|40.57|40.08|39.46|
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.85||64.39|65.84|66.69|66.49|65.75|65.41|66.24|66.56|66.25|64.97|65.01|65.54|65.38|65.87|66|65.73|64.95|64.77|63.67|63.53|63.68|62.59|63.13|63.68|64.14|64.04|64.62|64.65|64.37|64.38|64.64|66.21|65.16||65.36|65.26|64.67|64.67|64.52|64.39|64.62|64.46|64.48|63.95|64.1|63.73|63.03|61|61.17|61.88|62.45|61.38|61.67|61.4|61.29|60.91|58.91|57.87||57.88|57.56|57.03|57.23|57.87|57.57|57.55|57.22|58.6||57.56|57.37|57.91|59.04||58.01|58.01|59.5|59.94|60.1|60.94|59.05|59.13|61.01|61.39|62.08|61.24|61.54|61.75|62.06|62.05|62.3|61.99|59.16|59.38|57.43||57.99|58.7|58.68|58.86|58.85|60.16|59.72|59.33|59.28|57.92|58.6|60.83|59.97|58.25|58.47|54.8|53.99|55.09|55.11|55.18|51.91|51.84|51.85|51.37|50.88|51.84|51.85|51.82|52.03|50.96|51.23|49.93|49.19|48.98|48.81|49.05|47.61|49.12|50.58|51.68|53.16|52.75|50.88|50.03|50.52|53.63|54.49|54.14|54.49|54.02|53.9|51.82|51.23|51.79|53.32|53.03|51.45||52.45|54.77|54.67|52.91|51.97|49.3|49.97|48.75|48.17|47.5|47.76|48.5|51.55|51.23|51.58|50.81|50.22|49.22|49.43|48.99|51.53|54.1|50.19|50.93|51.38|51.22|52.12|52.64|53.27|53|53.4|53.42|53.76|53.79|53.78|53.89|54.9|55.65|55.41|56.32|56.67|57.15|56.69|55.85||55.61|55.25|55.2|54.57|53.94|54.16|54.07|54.46|54.59|53.4|53.54|53.08|53.44|53.92|52.89|52.55|52.7|53.55|54|54.84|55.5|56.17|57.37|57.5||57.36|57.18|56.96|56.21|56.17|57.25|57.35|56.27|55.43|55.82|55.86|55.5|55.13|55.02|54.6|54.78|55.6|55.11|54.92|55.55|55.47|55.04|54.94|54.26|53.55|
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|22.85||22.67|22.35|22.58|22.1|21.81|22.02|22.19|22.01|21.68|21.49|21.59|21.77|21.67|21.49|21.04|21.43|21.24|20.29|19.71|19.56|19.39|19.21|19.06|19.55|19.53|19.58|19.56|19.12|18.87|18.67|18.49|18.41|18.39||18.13|18.03|18.8|18.2|17.99|17.77|17.74|17.03|16.78|16.61|16.43|16.33|16.39|16.37|16.21|16.02|16.03|16.23|15.18|15.3|15.27|15.41|15.34|15.21||15.02|15.1|15.1|15.21|15.28|15.1|14.95|14.81|14.73||14.51|14.49|14.58|14.61||14.41|14.25|14.19|14.15|13.74|13.72|13.7|13.83|14.12|14.07|14.07|14.12|13.96|14.09|14.16|14.06|13.89|13.65|13.53|13.45|13.26||13.42|13.5|13.27|13.57|13.73|13.97|13.91|13.76|13.88|14.19|14.32|14.57|14.29|14.41|14.41|14.3|14.27|14.62|14.51|14.61|14.38|14.52|14.52|14.25|14.3|14.59|15.17|15.24|15.07|14.59|14.62|14.4|13.89|13.49|13.74|13.56|13.64|13.67|13.89|14.36|14.42|14.62|14.43|14.53|14.64|15.06|15.1|14.76|14.3|14.06|14.01|13.79|13.6|13.79|13.88|13.77|13.58||13.5|13.83|14|13.99|13.98|13.71|13.41|13.53|13.34|13.03|13.11|13.31|13.73|13.69|13.75|13.56|13.41|13.38|13.38|13.13|13.7|13.98|14.06|14.21|14.27|14.11|14.18|14.38|14.45|14.29|14.11|13.93|14.15|13.52|13.38|13.04|12.91|12.86|12.77|12.85|12.86|12.79|12.65|12.49||12.27|12|12.01|12.02|11.92|11.9|11.85|11.75|11.64|11.35|11.76|11.74|11.8|11.9|11.73|11.84|11.92|11.96|12.08|12.39|12.33|12.43|12.58|12.42||12.06|12.03|12.09|12|12|12.18|12.23|12.18|12|12.19|12.37|12.4|12.5|12.49|12.47|12.5|12.53|12.57|12.5|12.52|12.64|12.49|12.58|12.68|12.63|
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|11.94||12.16|12.22|12.53|12.55|12.58|12.49|12.8|12.99|13|12.73|12.71|12.89|12.84|12.94|12.93|12.88|12.66|12.57|12.42|12.41|12.29|12.22|12.2|12.18|12.4|12.37|12.56|12.73|12.72|12.83|12.92|12.94|13.02||13.94|13.23|13.1|12.99|13.13|13.11|13.13|13.09|12.79|12.74|12.89|12.76|12.65|12.34|12.15|12.52|12.64|12.44|12.41|12.47|12.55|12.42|12.18|11.91||11.77|11.85|11.88|11.71|11.37|11.03|10.84|10.76|10.97||10.84|10.79|10.9|10.95||10.82|10.57|10.45|10.63|10.5|10.51|10.52|10.53|10.66|11.04|11.28|11.29|11.34|11.17|11.08|11.07|10.84|10.8|10.46|10.61|10.43||10.49|10.94|11.1|11.52|12.15|12.75|12.73|12.8|12.8|12.39|12.4|12.65|12.45|12.53|12.42|12.14|12.12|12.62|12.62|12.6|12|12|11.99|11.84|11.47|11.74|11.7|11.55|11.68|11.63|11.4|11.08|11.11|10.95|10.82|10.6|10.27|10.42|10.66|10.81|10.93|11.11|10.68|10.78|10.66|11.25|11.47|11.3|11.79|11.71|11.38|11.07|10.87|11.11|11.24|11.09|10.71||10.96|11.43|11.63|11.5|11.41|11.07|11.09|11.44|11.44|11.12|11.18|11.3|11.95|11.87|11.87|11.95|11.87|11.58|11.46|11.5|11.93|12.02|12.24|12.25|12.6|12.55|12.71|12.99|13.27|13.2|13.21|12.99|12.79|12.72|12.53|12.49|12.64|12.73|12.88|13.45|13.31|13.52|13.08|13.3||13.31|13.08|12.8|12.73|12.75|12.76|12.79|12.75|12.76|12.57|12.62|12.62|12.77|12.83|12.69|12.78|13|12.99|13.24|13.05|13.15|13.31|13.75|13.78||13.66|13.81|13.91|13.92|13.93|14.36|14.5|14.55|14.53|14.8|15.09|15.15|15.07|15.17|15.23|15.44|15.28|15.9|15.26|15.49|15.76|15.95|15.97|15.61|15.31|
00014|39320|/equities/asml-holdings|NASDAQ100|50.18||50.1|50.9|52.73|52.93|52.26|51.6|51.53|51.13|50.89|49.82|49.85|50.98|50.61|50.57|50.25|50.06|49.57|49.51|48.51|48.68|48.34|47.58|46.6|46.93|47.21|47.52|48.89|49.61|48.05|48.57|48.29|47.93|48.68||49.02|48.62|47.75|47.41|47.11|47.44|47.31|47.35|46.94|47.06|47.3|46.45|46.17|45.12|44.74|45.23|45.61|44.96|45.53|45.61|44.94|44.22|45.21|44.84||43|43.58|43.6|43.3|43.3|42.79|43.16|43.44|44.67||43.96|43.95|43.44|43.61||43.2|42.96|42.54|42.95|41.32|41.31|41.85|40.79|41.8|42.22|43.58|43.46|43.77|43.5|43.43|42.43|41.07|41.1|39|39.2|38.31||38.57|39.62|39.81|40.62|40.81|41.76|42.38|42.64|43.52|42.46|42.66|44.9|43.58|44.2|44.15|42.5|42.81|44.19|45.27|45.57|43.38|43.18|42.93|42.16|41.55|41.82|41.96|41.49|41.88|41.83|41.48|37.82|39.06|38.3|36.98|36.58|36.47|35.97|36.69|38.01|38.33|39.23|37.62|36.68|36.69|39|37.64|37.94|38.23|38.36|38.37|37.24|36.35|35.71|36.19|36.17|34.92||35.63|36.69|37.09|36.87|37.26|35.92|35.6|36.53|36|35.03|35.41|34.63|36.93|37.26|37.34|37.35|36.62|34.98|34.88|33.38|36.01|34.86|36.59|36.76|37.7|37.62|37.72|38.86|39.57|39.12|39.38|38.51|37.25|37.04|35.55|35.71|36.35|36.82|37.72|38.98|39.56|40.28|38.63|39.53||39.45|38.61|38.32|37.82|37.83|36.82|36.94|37.09|37.15|36.54|37.21|37.21|38.27|39.44|38.35|38.93|39.72|39.71|40.53|39.84|40.05|40.15|40.55|40.6||39.79|39.47|39.68|39.73|39.95|41.54|41.87|42.11|41.18|42.22|41.59|42.38|41.75|43.47|42.93|42.86|43.1|44.22|43.36|43.61|43.44|43.98|43.7|43.34|42.84|
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|40.9||41.53|41.95|42.69|42.37|42.5|42.24|42.41|42.6|42.4|41.25|41.29|41.71|41.24|41.64|41.14|40.21|39.64|38.76|36.75|37.23|36.67|36.28|36.43|37.09|37.9|38.52|38.42|38.29|38.15|38.3|38.61|38.35|39.01||39.58|39.65|39.18|38.84|38.5|38.12|38.61|38.85|38.56|37.8|37.95|37.9|37.26|36.23|36.22|36.7|37.97|36.26|35.94|35.53|35.88|36.12|34.57|32.91||32.17|32.46|32.66|32.84|31.18|31.16|31.23|30.73|31.83||30.61|30.5|30.78|31.11||30.82|30.83|31.02|31.72|31.39|32.45|31.68|32.66|33.89|34.15|34.6|34.75|35|34.92|34.39|34.88|34.51|34.1|32.17|31.92|30.52||30.98|32.41|33.24|34.68|35.89|36.85|34.49|34.2|34.47|33.42|34.2|35.6|35.25|35.19|35.32|34.23|33.73|35.31|36.03|36.35|32.9|33.02|33.17|32.56|31.37|31.77|32.05|32.4|32.43|31.03|31.55|30.05|29.28|28.66|28.01|27.3|26.13|27.44|29.05|29.57|30.22|30.27|28.56|28.45|28.13|30.32|29.2|29.04|29.68|29.43|28.85|27.78|26.75|26.38|27.12|27.03|26.23||26.88|28.53|28.92|28.08|28.07|26.8|26.66|26.52|25.51|24.83|27.4|27.9|29.92|29.88|30.11|29.49|29.16|29.45|29.97|30.24|32.06|33.62|34.01|34.48|34.8|34.79|35.11|36.33|36.77|36.96|37.59|36.43|36.29|36.57|36.04|36.8|37.69|38.21|39.19|39.91|40.24|40.45|39.43|38.93||38.89|39.15|38.72|38.24|37.72|37.35|37.23|36.79|37.11|35.91|36.9|36.85|37.57|38.22|38.27|38.22|38.42|39.5|40.17|40.8|41.09|41.63|42.96|43||42.91|42.83|42.64|42.85|42.39|44.36|45|44.38|44.41|45.54|46.15|46|45.49|45.31|44.81|45.29|44.11|44.31|44.81|45.37|45.31|45.45|45.13|45.6|45.58|
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|149.56||148.5|146.64|148.33|148.57|148.1|147.5|150.8|154.15|150.97|145|144.96|142.85|137.9|139.2|138.45|137.33|140.84|140.22|140.08|139.99|138.1|135.76|134.45|140.84|141.48|139.84|139.59|138.4|135.8|135.6|134.99|134.9|137.95||140.92|142.49|142.36|142.22|140.09|138|135.83|132.26|132.23|132.78|135.68|131.23|129.9|130.66|132.25|131.9|127.21|125.52|123.4|126.8|124.54|127.53|129.73|131.5||128.91|130.25|128.59|127.3|122.97|124.11|124|123.6|125.14||116.8|116.38|117.66|117.93||118.7|116.75|117.39|118.78|114.99|116.17|119.29|120.2|128.38|128.8|131|130.38|131.5|135.48|137.21|136.63|135.99|131.65|127.5|127.68|121.36||123.39|127.05|124.82|131.96|137.99|140.4|141.35|140.2|138.22|138.64|140.25|142.72|143.89|143.6|144.94|141.88|136.99|143.91|147.68|140|131.98|132.18|132.85|126.29|125.82|133.98|133.98|138.38|138.53|133.3|134.85|129.75|127.54|123.53|120.92|111.24|110.22|109.22|114.87|124.39|128.5|130.77|125|125|134.73|143.36|150.46|146.5|147.94|149.05|149.29|145.25|145|148.3|149.62|146.86|143.5||141.84|147.4|151.11|149.8|143.81|140|136.5|137.86|136.5|132.87|135.65|133.37|138.37|139.46|152.09|151.98|151.49|145.99|143.85|137|147.2|149.59|155|160.8|161.9|158.46|162.73|165.89|165.96|157.9|155|155.5|155.9|152.75|148.8|147.24|144.36|144.5|142.3|146.99|147.8|148.44|146.68|146.3||143.35|140.25|137.96|137|134.24|131.44|129.35|127.48|127.75|120.97|119.79|121.33|123.81|125.35|123.75|124.72|124.38|126.33|128.39|134.74|139.09|138.67|137.15|137.2||134.75|130.63|132.42|131.56|131.13|136.33|136.25|133.71|131.95|135.5|137.39|139.27|142.56|143.69|143.33|143.51|142.48|141.85|148.4|150.5|150.89|156.04|153.67|154.89|152.58|
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|127.62||128.82|130|128.87|127.93|127.35|126.72|127.37|127.85|125.81|121.37|120.96|120.81|119.98|120.48|121.69|121.48|121.93|122.22|121.64|121.17|120.8|117.43|119.13|119.94|119.21|118.92|117.96|116.99|117.23|117.9|117.9|116.65|116.62||118.9|120.43|120.17|120.08|120.02|118.16|120.04|122.11|121.99|122.28|122.78|123.23|122.83|119.3|117.26|119.5|118.98|118.61|117.27|118.25|119.56|117.53|117.44|117.79||117.98|116.41|116.95|116.18|116.66|116.74|115.95|114.29|115.01||111.09|110.76|111.95|112.36||111.45|111.93|111.96|112.33|112.93|111.59|110.65|111.6|112.04|111.73|113.49|111.9|112.43|112.89|114.99|117.55|116.5|115.1|111.28|111.43|110.24||113.38|113.71|108.78|109.28|111.01|112.5|113.92|114.15|114.22|113.07|113.5|114.93|114.6|114.04|114.86|115.3|115.5|119.34|120.66|118.7|119.75|109.85|109.96|108.96|104.25|103.96|103.08|103.07|103.1|102.31|101.44|100.4|101.2|100.77|100|98.75|91.94|93.59|94.43|97.14|98.67|99.34|96.17|95.1|95.94|100.8|101.76|100.4|102.01|99.68|99.07|94.62|92.02|92.34|92.5|93.38|92.07||93.61|95.47|94.71|94.24|94.29|92.54|93.63|92.13|92.11|92.21|92.4|89.39|92.15|92.34|92.7|91.22|89.44|88.36|90.56|93.87|94.5|97.68|99.98|104.16|105.98|102.75|104.04|106.05|106|106.82|106.05|106.06|106.99|107.33|103.99|104.69|106.23|106.2|106.33|107.64|107.56|108.88|108.1|109.14||108.64|109.46|109.63|108.52|104.76|103.53|100.78|100.67|101.83|100.48|96.13|94.58|95.32|95.13|92.32|93.43|94.07|93.28|94.04|94.7|96.08|95.52|94.52|94.78||94.05|93.63|94.76|95.71|96.22|98.25|98.47|97.93|97.91|97.42|98.65|98.48|97.5|98.71|98.94|97.88|97.59|97.97|98.9|99.19|99.31|99.78|102.88|106.19|100.43|
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|768.89||759.89|746.54|745|727.63|729.06|722.05|734.63|736.45|736.92|717.17|713.53|709.31|698.04|699.89|675.64|659.67|653.54|655.33|653.38|655.09|654.9|643.82|638.52|649.7|646|638.56|634.66|637.88|597|595.84|593.82|591|593||583.5|574.24|584.88|588.56|573.13|546.9|542.96|538.81|538.75|547.6|549|536.5|536.46|531|524.16|527.38|537.56|529.92|525.5|525.05|521.97|527.05|519.39|501.6||483|479.49|484.96|486.21|485|489.28|488|485.66|486.54||477.9|477.59|483.91|487.24||483.61|482.61|478.8|480.09|465.45|457.68|452.5|463.12|481.66|476.27|482|486|486.39|485.88|495.63|498.82|493.27|486.45|475.5|483.03|466.97||479.39|485.99|494.91|515.63|541|548|549.76|544.38|535.47|543|547.79|553.33|519|516.98|511.77|497.23|499.23|522|526.75|524.42|513.61|522.99|521.24|495.79|480.5|493.26|496.72|506.87|503.35|495.75|503.98|494.64|483.95|474.84|472.83|449.5|447.97|467|472.27|506.78|518|523.58|515.99|517.61|521.49|549.96|554|536.45|531.17|534.7|539|530.7|531.77|538.04|549.33|542.51|534.2||530.49|541.47|542.69|541.78|522.32|503.81|494.98|487.97|477.48|463.99|477.8|476.85|505.51|508.26|514.93|509.99|508.06|512.95|525.1|523.49|540.9|519.45|525.39|539.15|547.88|542.87|529.97|534.7|538.46|540|533.27|542.5|538.62|538.86|521.39|526.85|537.69|541.97|535.49|548.75|552.15|549.6|538.96|537.1||525.24|514.51|507.1|495.65|489.69|490.59|490.69|489.38|489.56|465.46|467.92|471.91|480.99|489.33|497.6|502.9|506.28|509.81|511.28|510.38|516.36|514.98|519.39|515.19||509.65|507.45|502.77|504.68|513.58|525.99|527.5|521.01|505.39|519.33|530.68|527.04|530.15|531.92|532|540.93|545.5|544.23|561|561.88|556.27|551.17|544.56|546.2|547.91|
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|37.7||37.99|38.13|38.99|39.01|39.22|38.37|38.87|39.02|38.85|38.17|38.34|38.6|38.15|38.16|38.8|37.77|38.37|37.67|36.86|36.82|36.82|35.97|35.48|36.55|37.3|37.8|37.7|37.42|37.19|37.4|37.26|36.32|35.88||35.79|35.95|35.48|34.94|35.17|35.4|35.31|35|34.64|35.05|35.48|35.18|34.9|34.08|34.01|34.48|34.43|34.55|34.24|33.9|34.04|34.35|35|32.26||32|31.93|31.65|31.13|30.39|28.55|28.75|29.09|30.17||29.16|29.21|29.37|29.53||29.61|29.14|29.06|29|28.83|29.17|29.25|29.36|30.09|29.63|30.65|31.64|31.39|31.2|31.94|31.64|30.38|30.11|29.36|29.54|29.13||29.38|30.22|29.74|31.58|32.12|33.3|33.52|34.31|34.39|33.76|34.54|34.86|34.6|34.7|34.5|33.5|33.42|34.19|33.99|34.75|35.13|35.36|35.61|34.5|34.82|35.45|35.97|35.69|35.81|34.93|33.86|33.91|34.06|33.43|33.15|32.7|32.73|33.23|33.38|33.56|33.59|35.15|35.08|35.05|35.01|37.99|37.77|37.99|36.86|37.61|36.77|34.49|33.67|33.25|33.35|33.24|31.48||31.54|33.15|34.5|33.77|32.9|31.53|32.27|33.46|29.3|28.9|29.75|29.9|32.03|31.68|32.4|32|31.15|30.37|29.69|29|32.49|32.5|32.84|33.81|34.1|34.3|34.8|36.65|36.95|36.64|37.39|37.19|37|36.46|35.71|35.95|36.49|36.27|37.24|38.12|38.21|39.45|39.08|39.08||38.99|38.7|37.79|37.38|36.02|35.83|36.07|36.29|34.4|33.15|33.84|33.47|34.3|34.46|34.31|34.39|34.64|34.17|34.25|34.01|34.14|34.15|34.25|34.07||35.12|34.85|34.68|32.31|33.93|35.21|35.06|34.75|34.44|34.98|35.41|36.07|36.07|36.18|35.64|35|33.4|32.61|33.43|33.74|33.5|33.82|33.5|32.58|32.7|
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|11.64||11.81|11.85|11.96|11.92|12|12.05|12.22|12.22|12.19|12.15|12.16|12.29|12.36|12.6|12.44|12.41|12.27|12.29|12.06|12.25|12|11.52|11.57|11.65|11.95|11.97|11.89|11.94|11.9|11.98|11.96|12.09|12.11||12.07|12.06|11.94|11.83|11.99|11.9|12|11.79|11.77|11.75|11.84|11.84|10.85|10.66|10.69|10.85|10.79|10.75|10.75|10.74|10.8|10.78|10.37|10.04||10.08|10.27|10.56|10.24|10.23|10.35|10.4|10.32|10.73||10.49|10.39|10.55|10.61||10.55|10.57|10.47|10.54|10.41|10.51|10.27|10.3|10.75|10.78|10.99|10.93|10.97|11.02|11.15|11.03|11.03|10.94|10.45|10.54|10.38||10.5|10.79|10.92|11.22|11.32|11.68|11.72|11.59|11.65|11.28|11.19|11.35|11.09|11.19|11.19|11.11|10.96|11.23|11.38|11.34|10.47|10.53|10.55|10.23|10.06|10.08|10.12|10.11|10.19|10.05|10.09|10.04|9.89|9.67|9.53|9.44|9.3|9.4|9.52|9.74|9.89|10.1|9.75|9.4|9.4|9.87|9.97|9.86|9.93|9.88|9.83|9.39|9.03|8.98|9.15|9.13|8.83||9.24|9.4|9.49|9.32|9.34|8.9|8.99|8.89|8.67|8.43|8.53|8.7|9.17|9.36|9.43|9.32|9.25|8.99|8.92|8.99|9.41|9.86|10|10.1|10.48|10.46|9.66|9.78|9.99|10.11|10|9.97|9.91|9.91|9.82|9.99|10.18|10.29|10.32|10.54|10.69|10.86|10.74|10.73||10.69|10.62|10.55|10.48|10.33|10.4|10.38|10.5|10.26|10.05|10.4|10.26|10.4|10.51|10.17|10.23|10.35|10.41|10.72|10.89|10.64|10.66|10.76|10.76||10.72|10.75|10.71|10.44|10.5|10.8|11.07|11|10.67|10.96|10.96|10.81|10.8|10.81|10.68|10.56|10.31|10.49|10.68|10.74|10.42|10.47|10.3|9.99|10.06|
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|37.52||37.98|38.21|38.66|38.6|38.35|38.21|38.24|39.15|39.27|38.58|38.44|38.34|38.37|38.5|39.07|38.73|38.74|38.42|38.64|38.8|38.27|37.94|37.71|37.92|37.7|37.41|37.45|37.75|37.5|36.95|36.8|36.36|36.09||35.94|36.12|35.5|35.34|35.25|34.66|35.49|35.9|31.61|31.87|31.91|30.98|30.89|30.7|30.53|30.39|30.48|30.45|30.27|30.72|31.36|30.82|30.53|31.15||31.04|31.73|31.64|31.88|32.06|31.84|31.29|31.27|32.09||30.98|30.99|31.18|31.27||30.63|30.02|30.07|30|28.92|28.54|28.78|28.89|30|30.12|30.45|30.1|30.43|31.02|31.18|31.29|31.15|30.5|29.43|29.48|28.9||29.07|28.82|28.73|30.05|31.07|31.89|32.23|32.49|33.05|32.5|32.01|32.83|32.1|32.07|32|31.54|31.38|32.35|33.16|33.93|34.01|34.3|34.45|33.57|33.15|33.8|33.15|34.7|34.98|34.52|35.14|35.03|34.37|33.97|34.07|34.11|33.11|34.28|35.12|36.15|36.55|37.2|35.79|35.45|34.69|35.58|35.65|34.05|34.24|34.55|34.69|33.4|32.15|32.74|33.57|33|32.26||32.41|33.41|33.97|33.94|33.24|32.58|31.75|31.84|30.85|28.84|28.98|28.23|29.84|29.61|29.77|29.39|29.39|28.78|29.57|29.86|30.84|32.02|32.66|33.73|33.73|34.06|31.79|31.48|32.62|32.47|32.53|32.25|31.67|31.82|30.94|31.45|31.63|31.73|31.49|32.02|32.24|32.16|32.05|31.52||31.3|30.64|30.55|30.36|30|29.27|29.31|29.68|29.72|29.44|29.63|29.72|29.55|29.66|29.13|29.5|29.54|29.47|29.66|29.4|29.41|29.82|31.25|30.59||30.34|30.25|30.12|30.46|30.45|31.09|31.48|30.74|29.55|29.85|30.14|30.03|30.09|30.29|30.09|30.11|29.64|29.93|30.3|30.65|31.19|28.13|28.05|28.08|28.13|
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.34||62.97|62.56|64.21|64.77|63.63|63.59|64.07|64.88|65.32|65.32|64.76|64.17|63.61|64.08|64.07|63.84|63.59|63.49|62.5|61.39|61.6|61.34|62.19|63.01|63.41|63.79|63.82|63.89|64.39|63.85|63.6|63.27|63.02||63.01|62.51|62.31|60.44|60.15|58.76|58.88|58.16|58.26|58.61|58.52|58.69|58.69|57.69|57.24|58.47|59.11|57.75|57.37|57.29|57.22|57.47|56.98|58.38||57.65|57.64|57.12|57.38|56.92|56.99|57|57.64|57.79||57.47|57.27|56.23|56.43||56.6|56.02|55.9|56.21|54.68|55.18|53.65|53.22|53.97|52.98|53|52.86|53.31|53.02|53.58|53.27|53.39|54.35|53.03|53.09|52.32||52.39|52.93|52.84|53.15|52.65|53.6|53.38|53.45|54.07|52.76|53.37|53.85|52.92|53.16|50.8|48.27|47.8|47.21|49.44|51.98|50.51|50.69|50.6|50.1|49.39|50.48|50.59|49.29|49.44|49.01|49.48|48.93|49|47.93|47.63|46.78|45.12|47.34|47.85|50.8|51.27|51.23|49.35|47.68|47.71|50.11|50.18|49.35|49.95|50|49.58|48.18|47.13|48.9|49.89|50.27|48.44||49.6|50.85|51.68|50.66|50|48.07|48.14|49.54|47.59|47.93|47.65|47.93|49.67|49.81|49.57|48.21|47.79|45.68|45.73|45.16|48.55|50.68|51.99|54.4|56.17|54.46|58.06|59.02|59.37|59.69|59.96|60|59.05|58.11|57.28|57.62|57.29|57.35|57.16|58.47|58.89|59.23|59.14|58.76||55.43|54.85|54.72|54.89|54.76|55.93|57.05|58.15|56.82|56.66|56.99|56.36|56.4|56.65|57.87|57.94|58.06|58.3|58.4|57.64|58.13|57.75|57.29|58.23||56.32|56.55|56.08|56.59|56.73|57.64|57.66|57.69|57.74|58.92|59.06|59.09|59.23|58.44|58.5|58.48|58.51|58.92|59.99|60.57|61.15|58.69|56.42|55.44|55.01|
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|62.47||63.51|64.29|64.77|64.76|64.24|63.93|64.68|64.46|64.07|62.85|62.06|62.05|62.07|62.31|62.89|63.26|61.49|61.55|60.47|60.19|59.99|59.04|57.89|58.72|59.18|59.22|58.57|58.93|59|58.87|58.91|59.5|58.94||58.82|58.82|58.88|58.56|58.13|58.25|58.61|58.54|58.72|58.87|59.22|58.35|58.03|56.61|56.72|56.62|57.07|57.16|56.92|55.97|55.32|55.21|55.49|55.18||52.37|52.89|53.09|52.7|51.89|52.1|52.37|52.9|54.13||53|53.05|53.5|53.51||53.96|56.7|54.68|54.73|54.83|54.47|53.01|53.17|54.13|54|54.92|54.12|54.24|55.43|56.09|55.61|55.3|55.77|54.95|55.24|54.51||53.91|54.19|53.79|54.32|56.37|58.49|59.08|58.74|58.45|58.2|58.8|59.5|58.93|59.21|58.81|58.9|57.15|59|60.13|61.6|59.44|60|60.27|59.88|59.62|60|59.95|59.17|58.97|57.95|57.21|57.65|58.31|56.79|56.61|55.04|53.12|53.11|54.37|55.25|55.28|55.34|53.49|53.2|55.12|57.53|57.96|57.87|57.98|58.04|56.2|53.02|52.46|53.24|54.08|53.8|52.74||53.49|54.58|55.45|54.39|54.15|52.95|53.11|53.47|53.15|53.06|53.07|55.3|57.99|57.06|56.89|55.3|53.81|50.84|50.82|50.35|54.33|56.38|57.31|57.85|58.86|57.91|58.4|58.52|59.9|60.49|60.05|60.05|60.4|61.46|61.32|56.98|57.8|58.03|57.94|58.4|58.57|58.4|58.06|57.91||56.89|56.92|56.26|55.99|55.16|55.1|54.57|54.16|54.8|53.03|52.95|52.63|53.66|54|53.88|54.56|54.49|54.74|55.13|55.35|55.98|56|56.34|54.93||54.52|54.41|53.52|54.97|54.91|55.77|55|54.68|54.47|55|55.8|55.91|55.64|55.76|55.31|55.59|54.48|55.23|55.16|55.55|55.65|55.23|54.3|53.98|53.56|
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.02||38.61|38.64|38.91|38.94|38.97|38.7|39.44|39.43|39.41|39.13|39.14|39.97|40.13|39.88|40.06|39.55|39.77|39.46|39.12|39.12|38.95|37.9|37.53|37.8|38.39|38.6|38.36|38.23|38.36|38.39|38.29|38.39|38.87||38.4|38.08|37.84|37.92|37.92|37.52|37.83|37.82|37.79|37.72|37.72|37.44|37.5|36.94|36.64|37.15|37.29|37.09|37.22|37.5|37.55|37.61|37.4|37.49||37.09|37.39|37.44|37.77|37.02|36.95|36.13|36.11|35.28||34.87|34.84|34.47|34.61||34.6|34.86|34.21|31.28|30.64|30.87|30.33|29.78|30.11|29.79|30.19|29.48|30.11|30.37|30.53|30.5|30.3|30.07|28.91|28.51|27.72||27.93|28.52|29|30.23|28.92|29.06|29.01|29.07|29.06|28.69|28.86|29.54|29.49|29.3|29.55|28.86|28.73|30.01|30.28|30.47|29.6|29.62|29.85|29.17|28.95|29.27|29.2|29.16|29.23|28.99|29.15|28.64|28.6|28.41|28.17|27.83|27.15|28.16|28.53|28.75|28.75|29.28|28.6|29.21|28.9|30.66|31.29|31.04|31.38|31.25|31.19|30.65|30.22|30.52|30.88|30.93|30.1||30.93|32.09|31.97|31.52|31.16|30.29|30.3|30.17|29.46|28.79|28.81|29.06|30.29|30.24|30.11|29.79|29.28|27.88|28.04|28.97|29.87|30.55|31.27|31.64|32.41|32.57|32.48|33.07|34.13|33.77|34.04|34.02|33.7|30.61|30.62|31|31.43|32.05|32.74|32.87|33.5|34.03|33.47|33.63||33.69|32.73|32.24|32.06|31.73|31.85|31.77|32.23|32.36|32.04|32.02|31.87|31.84|32.04|31.25|31.21|31.4|31.41|31.53|31.41|31.48|31.79|32.45|32.51||32.24|32|31.72|31.5|31.71|31.91|31.97|31.67|31.48|31.77|31.95|31.8|31.56|31.57|30.76|30.79|30.63|30.84|30.85|30.98|30.81|30.66|30.66|30.3|31.01|
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|20.16||20.37|20.77|21.19|21.3|21.19|21.24|21.11|21.05|20.86|20.59|20.57|20.65|20.64|20.28|20.05|20.2|20.38|20.22|19.88|19.89|19.78|19.53|19.53|19.75|19.89|19.96|20.2|20.22|20.26|20.33|20.25|20.46|20.49||20.35|20.27|20.21|20.07|20.06|20.06|20.49|20.45|20.33|20.2|20.2|19.98|19.95|19.73|19.63|19.69|19.99|19.87|19.86|20.07|19.93|19.95|19.63|19.32||19.17|19.2|19.14|19.25|19.1|19|19|19|18.86||18.29|18.27|18.59|18.64||18.49|18.22|18.35|18.48|18.01|18.53|18.25|18.5|18.85|18.7|18.96|19.07|19.05|18.89|18.89|18.98|18.72|18.79|18.15|18.1|17.8||17.8|18.13|18.31|18.63|18.82|19.15|19.19|19.1|19.15|18.91|18.04|18.34|18.24|18.1|18.2|17.94|18.05|18.55|18.6|18.58|17.89|17.74|17.67|17.6|17.26|17.54|17.66|17.47|17.67|17.43|17.4|17.1|17.14|16.94|16.76|16.52|15.62|15.47|15.77|16.25|16.36|16.36|16.02|15.84|15.71|16.6|16.67|16.58|16.84|16.7|16.66|16.5|16.1|16.18|16.45|15.91|15.29||15.72|16|15.95|15.78|15.76|15.54|15.54|15.56|15.44|15.4|15.46|15.47|16.07|16.06|16.07|16.2|16.24|14.23|14.12|14.63|15.28|15.32|15.54|15.81|16.25|16.13|16.3|16.01|16.39|16.38|16.5|16.47|15.95|15.7|15.54|15.7|15.76|15.85|15.96|15.62|15.9|15.99|15.68|15.92||15.95|15.66|15.4|15.14|15.15|15.44|15.49|15.64|15.57|15.17|15.2|15.1|14.99|15.22|15.28|15.36|15.47|15.58|16.04|16.17|16.19|16.52|16.77|16.82||16.51|16.37|16.26|16.46|16.44|16.72|16.83|16.66|16.72|16.87|16.96|17.08|17.99|17.94|17.67|17.7|17.68|17.55|17.57|17.59|17.56|17.38|17.64|17.64|17.16|
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|38.09||38.66|38.25|38.45|38.92|38.66|38.19|38.62|39|38.84|38.49|38.27|38.52|37.92|38.45|38.52|38.17|37.95|37.82|36.49|36.49|36.52|35.64|35.68|35.81|35.82|35.81|35.9|36.23|36.19|36.16|35.54|35.69|35.78||36.16|36.03|35.78|35.39|35.46|35.22|35.85|36.34|36.55|36.55|37.09|36.83|36.7|35.98|35.6|35.84|36.24|35.98|35.65|35.45|35.38|35.44|34.68|34.97||34.52|34.65|35.36|35.09|33.5|33.78|33.77|33.06|33.8||32.33|31.85|32.29|32.44||32.38|32.39|33.31|33.9|33.3|33.52|33.34|33.27|34.34|34.25|34.84|34.58|35.05|35.3|35.42|34.67|33.92|33.85|33.22|32.5|31.68||32.25|32.83|32.6|33.63|34.37|35.01|34.92|34.45|34.55|34.34|34.66|35.96|35.53|35.57|35.72|35.47|35.98|37.35|38.43|38.72|35.88|35.77|36.02|35.27|34.98|35.89|36.1|36.2|36.37|35.66|36.73|34.09|34.05|33.31|32.98|32.01|31.49|31.75|32.62|33.44|33.61|34.26|32.08|31.52|30.79|32.65|32.85|32.28|32.89|32.65|32.33|31.06|30.76|31.08|32.24|32.12|30.23||31.24|32.4|31.89|31.61|31.53|30.68|30.59|30.5|29.89|29.29|28.61|30.18|31.64|31.69|32.45|32.47|31.82|32|32.44|33.48|35.05|35.95|36.53|37.24|35.83|35.05|35.38|36.59|37.19|37.27|37.08|37.17|37.19|37.31|36.85|37.08|37.78|37.6|37.04|38.1|38.8|38.85|38.05|37.85||37.43|37.06|36.92|36.7|36.13|37.4|36.12|36.42|36.06|34.01|34.48|34.05|35.02|35.72|36.73|36.75|37.05|37.03|37.51|37.42|37.49|37.81|38.18|38.18||37.81|37.81|37.05|36.45|36.44|37.33|36.98|36.9|36.95|38.11|38.94|39.02|39.38|39.27|39|39.15|39.02|39.24|39.13|41.74|41.62|41.27|41.07|41.15|41.45|
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|29.43||29.57|29.57|29.94|30.14|30.05|29.86|30.2|30.41|30.39|30|29.9|29.9|29.94|29.98|29.83|29.89|30|30.05|29.85|29.86|29.75|29.32|29.16|29.22|29.61|29.64|29.55|29.39|29.39|29.92|29.83|29.29|29.17||29.27|28.8|29.05|27.36|27.52|27.35|27.5|27.29|27.14|27.18|27.18|26.98|27.17|26.59|26.56|26.59|26.81|26.22|25.9|26.32|26.11|25.94|25.83|25.85||25.49|25.63|25.6|25.7|25.37|25.03|25.03|24.75|24.7||23.86|23.86|23.82|23.9||23.91|23.68|23.66|23.66|23.4|24|23.56|23.29|23.68|23.38|22.89|22.97|23.33|23.49|23.89|23.7|22.86|22.95|22.04|21.88|21.27||21.36|21.48|21.63|21.5|21.73|22.13|22.44|22.58|22.75|22.28|22.26|22.87|22.82|23.14|23.43|23.86|23.26|23.87|24.53|25.32|24.99|24.62|24.77|24.36|23.87|24.02|24.04|23.87|24.03|23.69|23.82|23.22|23.05|22.37|22.12|21.67|21.21|21.19|21.54|22.48|22.88|22.81|21.97|21.52|21.4|22.73|23.4|22.97|22.96|22.66|22.31|21.91|21.18|21.3|21.67|21.45|20.77||21.36|21.94|21.91|21.5|21.26|20.69|20.79|20.69|20.08|20.45|20.58|20.93|21.58|21.36|21.34|20.79|20.87|20.58|20.87|21.81|22.52|22.5|23.11|23.75|24.32|24.34|24.6|25.13|25.38|25.16|24.9|24.8|24.56|24.57|24.15|24.39|24.86|24.97|25.21|25.5|25.61|25.82|26.05|26.14||25.79|25.47|25.15|24.77|24.46|24.06|23.76|24.21|24.09|23.88|23.75|23.63|23.8|24.1|23.92|24.11|24.37|24.38|24.42|24.33|24.53|24.75|25.17|25.24||25.11|25.06|24.58|24.72|24.83|25.36|25.47|25.37|25.04|25|25.52|25.57|25.7|25.91|25.56|25.89|25.99|27.16|26.92|26.9|26.24|26.21|25.89|25.61|25.34|
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|25.39||25.69|25.98|26.13|26.25|26.31|26.49|26.58|26.79|26.84|26.5|26.43|26.5|26.4|26.55|26.65|26.62|26.48|26.39|25.88|25.67|25.6|25.27|25|25.18|25.47|25.49|25.61|23.07|23.13|23.41|23.3|23.25|23.36||23.43|23.34|23.11|23.27|23.43|23.5|23.5|23.54|23.63|23.71|23.89|23.94|24|23.79|23.77|24.11|24.52|24.55|24.27|24.32|24.32|24.33|24.24|24.3||24.11|24.11|24.03|24.02|23.63|23.51|23.28|23.49|24.3||24.06|24.03|23.99|24.04||23.95|23.71|23.58|23.7|23.23|23.18|23.04|22.69|23.25|22.84|22.92|22.87|22.93|22.89|23.05|22.86|22.86|22.59|22.23|21.88|21.25||21.25|21.5|21.64|22.05|22.05|22.18|22.25|21.95|22.11|21.59|21.82|22.27|22.17|22.2|22.13|21.64|21.46|22.18|22.32|22.55|21.9|21.95|22.1|21.86|21.41|21.48|21.39|21.45|21.59|21.67|21.59|21.12|21.05|20.8|20.6|20.22|19.73|19.82|19.87|19.85|19.87|20.04|19.41|18.9|18.62|19.64|20.59|21.08|20.91|20.95|21.34|20.84|20.48|20.87|21.24|21.25|20.62||21.05|21.73|21.61|21.34|21.09|20.62|20.5|20.41|20.11|19.91|19.84|20.1|20.52|20.45|20.23|20.1|20.16|19.61|19.62|19.77|20.98|21.09|21.31|21.84|22|21.85|22.26|22.41|22.94|22.89|23.01|23|22.8|22.76|22.74|22.89|23.12|23.36|23.4|23.59|23.82|23.98|23.75|23.77||23.73|23.41|23.2|23.12|22.82|22.65|22.77|22.91|22.58|22.23|22.59|22.36|22.25|22.35|22.19|22.21|22.32|22.18|22.2|22.11|22.14|22.8|23.57|23.55||23.56|23.32|23.14|23.34|23.3|23.27|23.43|23.38|23.07|23.24|23.29|23.32|23.06|23.12|22.84|22.98|22.83|22.76|22.91|22.75|22.82|22.32|22.25|22.25|22.22|
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.31||86.02|87.6|88.82|89.15|88.23|87.81|88.56|88.84|88.59|87.72|88.17|88.03|87.58|87.85|88.57|88.66|88.04|87.11|86.84|86.65|85.66|85.11|85.13|84.86|83.53|84.01|84.4|83.11|82.52|82.26|82.24|82.02|81.97||81.8|81.35|81.81|81.4|81.9|81.61|81.89|81.88|82.27|82.47|83.42|83.14|81.25|79.66|79.05|79.8|80.42|80.14|79.25|79.37|79.06|79.13|79.14|79.13||78.2|77.89|77.59|77.16|78.4|80.5|80.96|82.23|82.35||81.64|81.69|81.95|82.03||81.98|81.31|81.7|81.22|80.71|80.95|80.66|81.23|81.99|81.89|82.56|84.16|85.16|85.57|85.36|85.84|84.87|83.07|80.97|80.16|79.01||79.01|79.48|79.19|79.6|80.5|81.65|82.01|81.3|81.03|81.42|81.35|82.3|81.59|81.96|82.04|82.05|81.54|82.56|82.45|83.38|81.43|81.79|82.45|82.56|82.61|82.26|82.27|79.88|80.15|79.32|79.85|78.46|78.71|77.13|77.43|79.16|79.16|80.55|81|82.54|82.56|83.18|82.03|81.21|81.09|83.42|83.57|82.6|82.24|80.62|79.87|78.2|77.32|77.51|78.86|78.02|76.01||77.12|78.32|76.51|76.02|75.61|75.18|76|75.04|74.37|73.55|73.07|72.96|74.92|73.19|71.7|71.06|71.04|70.79|72.27|74.02|75.04|75.77|74.82|75.26|76.81|76.39|76.78|77.72|78.95|78.97|79.21|79.49|78.29|78.35|77.25|77.99|78.86|78.95|79.14|78.48|79.37|80.77|80.28|79.32||79.08|78.73|78.09|77.6|77.49|78.53|78.01|78.75|78.83|78.69|78.07|76.38|76.43|76.87|76.49|76.74|77.14|77.11|76.42|75.64|76.32|78.27|79.86|79.85||79.19|78.33|78.18|80.31|80.61|81.26|81.21|80.7|80.22|80|80.91|80.73|79.63|80.05|78.89|78.23|78.33|78.33|78.55|78.67|78.88|78.89|78.68|77.43|76.34|
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|7.31||7.47|7.53|7.44|7.43|7.26|7.2|7.34|7.39|7.19|7.08|7.18|7.28|7.3|7.43|7.51|7.32|6.93|6.95|7.01|7.02|7.01|6.79|6.79|6.94|7.06|7.1|7.23|7.3|7.34|7.32|7.25|7.14|7.13||7.32|7.18|7.3|7.33|7.45|7.39|7.5|7.42|7.44|7.64|7.77|7.61|7.73|7.64|7.6|7.66|7.7|7.57|7.37|7.67|7.71|7.76|7.71|7.76||7.78|7.9|7.89|7.88|7.69|7.7|7.63|7.59|7.41||7.06|7.03|7.11|7.18||7.16|7.05|7.03|7|6.89|6.84|6.83|6.78|7.05|7.05|7.14|7.15|7.26|7.39|7.43|7.41|7.31|7.25|7.02|6.91|6.78||6.91|7.05|7.1|7.24|7.33|7.52|7.5|7.53|7.51|7.28|7.24|7.41|7.35|7.27|7.33|7.31|7.34|7.65|7.71|7.67|7.19|7.22|7.35|7.29|7.16|7.08|7.18|7.05|7.09|7|7.19|7.08|6.96|6.83|6.77|6.57|6.41|6.31|6.42|6.55|6.56|6.67|6.51|6.44|6.31|6.63|6.94|7|7.15|7.02|6.95|6.76|6.51|6.68|6.89|6.98|6.8||7.02|7.4|7.43|7.35|7.27|7.19|7.13|7.02|6.85|7|7.15|7.29|7.63|7.66|7.75|7.7|7.54|7.46|7.37|7.16|7.5|7.8|7.88|8.21|8.32|8.25|8.41|8.35|8.47|8.56|8.54|8.57|8.7|8.51|8.46|8.47|8.7|8.76|8.68|8.77|8.88|9.02|8.92|8.91||8.96|8.83|8.64|8.53|8.39|8.48|8.44|8.77|8.68|8.42|8.32|8.24|8.33|8.31|8.26|8.35|8.4|8.28|8.38|8.47|8.48|8.61|8.82|8.81||8.71|8.62|8.56|8.5|8.49|8.64|8.63|8.39|8.3|8.39|8.57|8.63|8.77|8.8|8.78|8.81|8.74|8.71|8.7|8.83|8.78|8.74|8.57|8.55|8.34|
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|10.34||10.66|10.76|10.84|10.71|10.61|10.53|10.75|10.99|10.82|10.41|10.41|10.69|10.83|11|10.97|10.98|10.45|10.31|10.36|10.43|10.38|10.35|10.36|10.52|10.8|11.2|11.2|11.11|10.77|11.35|11.63|11.51|11.75||11.89|11.85|11.2|11.49|11.27|11.35|11.58|11.82|11.81|11.82|11.88|11.65|11.41|11.12|11.05|11.23|11.06|11.03|10.82|10.9|10.87|10.92|10.69|10.24||10.23|10.31|10.17|9.03|8.99|9.04|9.17|9.43|9.62||9.57|9.49|8.75|8.7||8.76|8.89|8.75|8.63|8.45|8.53|8.33|8.1|8.35|8.65|8.39|8.14|8.56|8.56|8.48|8.34|8.08|8.03|7.57|7.41|7||7|7.03|7|7.35|7.1|7.21|7.24|7.3|7.36|7.35|7.32|7.45|7.72|8|8.57|10.1|9.61|9.98|10.12|10.61|10.68|11.02|11.05|10.64|10.68|10.91|10.85|11.59|11.49|11.31|11.79|11.68|11.54|12.29|12.29|12.43|12.24|12.12|12.52|12.74|13.03|13.04|12.42|12.3|12.65|13.35|13.69|12.95|12.79|12.8|12.6|12.09|11.78|12|12.32|12.15|11.36||12.02|12.33|12.29|12.38|12.4|11.68|11.82|11.75|11.36|11.23|11.06|11|11.69|11.69|11.59|11.25|11.13|11.54|11.18|11.21|11.48|12.76|13.62|14.33|14.54|14.3|14.32|14.51|15.52|15.44|15.47|15.54|15.47|15.48|15.65|15.77|15.64|15.48|15.51|15.5|15.5|15.59|15.1|14.97||14.95|14.63|14.8|14.83|14.87|14.87|14.7|15.08|14.57|13.83|13.65|13.43|13.54|13.59|13.62|14.01|14.13|14.2|14.42|14.67|15.05|15.57|15.75|15.79||15.4|15.32|15.08|15.07|15.2|15.48|15.5|15.57|15.28|15.43|15.7|15.66|15.41|15.39|15.19|15.17|15.4|16.71|16.91|16.87|16.83|16.68|16.37|16.84|16.52|
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|47.8||48.32|47.77|48.13|47.66|47.56|47.27|47.86|48.07|48.1|47.51|47.77|47.55|47.1|46.94|47.02|47.07|47.08|47.23|46.95|46.62|46.38|45.96|46.2|46.24|45.45|45.56|44.45|44.37|44.33|44.16|44.25|43.77|44.99||44.74|44.23|44.4|44.25|43.88|43.42|43.45|43.06|43.16|43.02|43.21|43.23|43.07|42.75|42.53|42.49|42.61|42.94|43.32|43.23|42.98|43.25|42.98|42.02||41.62|41.62|41.63|41.94|41.66|41.62|41.87|41.71|42.27||42.18|42.11|42.26|42.25||41.66|41.58|41.52|41.56|41.59|41.52|41.34|41.1|41.74|41.48|41.73|41.75|41.49|41.99|41.98|41.52|41.57|40.8|39.92|39.19|38.52||38.8|39|37.95|38.33|38.61|39.21|39.49|39.64|39.5|39.76|40.46|40.05|39.86|39.8|39.74|40.17|40.2|40.47|40.12|40.7|40.72|41.24|40.9|40.58|40.63|40.68|40.23|40.48|40.2|40.38|40.59|40.49|39.98|39.62|38.77|38.48|37.56|38|38.11|38.77|39.03|39.67|38.84|37.97|37.98|38.88|38.72|38.31|38.16|38.09|37.76|36.2|35.9|35.62|36.24|36.49|36.34||35.91|36.13|37.12|37.36|37.01|35.31|34.7|34.18|33.27|33.24|33.02|33.12|35.11|34.92|33.98|33.41|33.07|32.52|32.37|31.27|32.23|32.97|33.13|33.31|33.49|33.27|33.57|33.91|33.95|34.28|34.73|34.84|34.38|34.49|34.07|34.86|34.99|34.73|34.99|34.98|35.16|35.27|34.93|34.72||34.25|33.99|33.84|33.54|33.15|32.99|33|32.87|32.8|32.12|31.79|31.43|31.49|31.6|31.34|31.21|31.45|31.25|31.65|30.86|31.11|31.47|31.73|31.88||31.72|31.57|31.06|31.23|31.37|31.89|32.23|30.72|30.28|30.48|30.9|30.79|30.15|30.08|29.55|29.49|29.43|29.46|29.39|29.11|28.98|29.25|29.14|28.7|28.68|
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|15.35||15.1|15.28|15.51|15.48|15.74|15.63|15.94|16.07|16.03|15.9|15.89|15.86|15.8|15.99|15.95|15.75|15.88|15.72|15.32|15.33|15.15|15.15|14.98|15.13|15.3|15.36|15.43|15.47|15.49|15.37|15.21|14.75|14.87||14.82|14.56|14.25|13.99|14.1|14.01|14.01|14.05|13.88|13.78|14|13.8|13.68|13.43|13.38|13.48|13.59|13.5|13.57|13.66|13.45|13.44|12.8|13.15||13.28|13.47|13.43|13.19|13.08|13.02|12.94|12.88|13.26||12.85|12.82|13.04|13.06||13|12.95|13.01|12.9|12.97|12.99|12.87|13.12|13.35|13.22|13.37|13.24|13.11|13.13|13.02|12.75|12.64|12.57|12.51|12.56|12.15||12.4|12.3|12.37|12.77|12.85|13.14|13.33|13.38|13.45|13.28|13.54|13.88|13.72|13.83|13.93|13.44|13.3|13.79|14.02|13.7|13.58|13.77|13.72|13.71|13.65|14.49|14.37|14.14|14.26|13.83|14.17|13.91|13.65|13.27|13.24|12.95|12.36|12.39|12.86|13.63|13.95|14.01|13.72|13.62|13.43|14.21|14.08|14.08|14.27|13.57|12.92|12.49|12.43|12.68|12.9|12.56|12.36||12.64|13.11|13.3|13.13|12.92|12.4|12.41|12.49|12.18|11.78|12.01|12.51|13.04|12.97|13.03|12.91|12.87|12.78|12.7|12.1|12.81|13.38|13.7|13.85|14.04|14.09|14.22|14.39|14.52|14.3|14.16|14.73|14.39|14.34|13.99|13.9|13.8|13.8|14.1|14.34|14.07|14.14|13.93|13.84||13.8|13.81|13.09|12.38|12.24|12.44|12.35|12.49|12.58|12.19|12.17|12.25|12.49|12.74|12.71|12.96|13.03|13|12.77|12.83|13.08|13.19|13.14|13.22||12.95|12.99|13.01|13.45|13.47|13.84|13.97|13.86|13.75|14.06|14.28|14.2|14.31|14.47|14.02|14.06|14.03|14.08|14.3|14.47|14.52|14.58|14.41|14.06|13.87|
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|16.15||16.43|16.65|16.87|16.79|16.78|16.88|17.1|17.64|17.05|17.14|17.12|17.18|17.1|17.4|17.5|16.87|17.27|17.29|17.41|17.66|17.7|16.57|16.51|16.85|17.02|16.71|16.75|16.9|17.12|17.33|17.31|17.36|17.63||17.86|17.96|18|17.67|17.74|17.5|18.19|18.76|19.01|19.31|19.96|20.64|18.7|18.81|18.08|18.34|18.43|18.14|18.19|18.18|18.24|18.4|18.28|18.23||19.34|19.83|19.52|19.76|19.97|20.59|20.81|21.19|21.45||20.96|20.91|21.27|21.25||20.72|20.49|21|20.63|20.55|21.52|21.07|20.88|22|21.92|22.05|22.55|23.08|23.41|23.5|23.8|23.8|23.21|22.21|22.44|21.21||21.67|22.11|21.79|22.47|22.99|24|23.93|24.07|24.08|23.95|23.77|24.91|25.2|26.13|24.51|23.66|23.02|23.87|24.88|25.28|24.93|24.86|24.95|24.16|23.79|24.59|24.79|24.6|24.54|23.88|23.99|23.85|23.59|22.7|22.56|21.01|20.27|20.8|20.99|21.65|22.22|22.36|22.08|21.37|21.39|23.31|23.57|23|23.14|23.06|23|22.2|22.17|21.96|22.5|22.73|22||22.13|22.8|22.78|23|22.69|21.62|20.51|20.43|20.31|19.94|19.82|19.39|20.41|20.24|20.39|19.94|19.38|18.26|18.64|19.69|20.49|21.14|21.4|22.19|22.46|22.64|23.06|24.37|24.2|24.32|24.05|24.13|24.2|24.24|23.66|23.77|23.76|24.49|24.57|24.97|25.05|24.93|24.55|24.84||24.2|23.72|23.94|22.58|21.88|21.9|22.27|22.79|22.81|22.5|22.8|22.86|23.39|23.27|23.02|23.2|23.17|23.35|23.85|24.32|24.58|24.67|24.79|24.5||23.95|23.79|23.78|23.59|23.47|23.89|23.95|23.85|23.69|23.68|24.05|23.09|22.98|22.88|22.23|22.17|21.72|20.31|20.73|20.45|20.72|20.55|20.26|20.51|20.72|
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.37||38.77|38.92|39.17|39.35|39.23|39.15|39.13|39.25|39.06|39.13|39.07|38.87|39.03|39.21|39|39.26|39.78|39.89|39.95|38.91|38.63|38.77|38.94|39.04|39.03|39.16|39.28|39.27|39.27|39.45|39.18|39.32|39.5||39.72|39.68|39.22|39.22|39.69|40.02|40.31|40.23|40.15|39.86|39.88|39.9|40.03|39.9|39.73|39.82|40.35|40.05|39.74|39.96|39.65|39.86|39.77|40.4||40.05|40.75|41.17|41.75|41.54|41.38|41.51|41.97|43.7||43.91|43.83|43.84|43.79||43.75|43.67|43.44|42.61|42.98|43.55|43.48|43.48|43.79|43.54|43.64|43.6|43.85|44|44|44.21|44.45|44.34|43.12|42.92|42.24||42.37|43.35|43.46|43.97|43.96|44.24|44.74|45.02|45.22|44.95|45.45|45.35|44.85|44.35|44.8|44.56|44.26|44.82|44.67|44.45|42.9|42.99|43.27|43.35|42.94|43.24|42.9|43.29|43.31|42.81|42.9|42.54|42.61|42.15|41.4|41.13|41.13|42.8|43.37|43.41|43.23|43.33|42.91|42.89|42.95|44.68|44.66|43.47|43.75|43.07|42.57|42.54|42.46|42.82|43.37|42.96|42.4||42.93|43.48|43.26|43.01|42.97|42.24|43.17|43.26|42.38|42.38|42.28|42.17|43.08|42.45|42.32|41.57|41.62|41.38|41.4|41.84|42.46|43.54|43.6|44.17|44.58|44.56|44.8|45.27|44.36|44.7|44.07|44.2|43.86|43.48|43.4|43.5|43.55|43.61|43.7|43.35|43.66|43.8|43.13|43.3||43.4|42.89|42.83|42.7|42.37|42.2|41.34|41.9|42.27|42|42.02|41.62|41.99|42.12|42.01|42.01|42.21|41.98|42.09|41.8|41.87|41.71|42.01|42.05||41.96|41.86|42.06|42.35|42.42|42.36|41.93|42.05|42.03|42.84|42.38|42.1|42.21|42.49|41.48|41.72|41.74|42.29|42.68|42.4|42.35|42.34|41.64|41.49|40.95|
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.58||53.41|53.32|54.27|54.8|54.72|54.31|54.65|55.05|54.72|53.95|53.98|54.24|53.01|52.14|52.75|52.9|53.6|53.33|53.1|53.15|53.34|52.91|53.09|53.56|53.15|53.01|52.82|52.65|52.79|52.25|51.97|51.32|51.06||51.15|51.37|51.6|51.58|50.63|48.47|48.96|48.87|48.3|48.56|48.32|47.39|47.4|47.07|46.83|46.96|47.18|46.87|46.87|46.98|45.98|45.99|46.11|47.59||46.66|46.09|45.41|45.81|45.42|45.44|45.16|44.41|44.93||44.31|44.4|44.28|44.07||43.69|43.3|43.45|43.41|42.26|42.08|40.99|40.49|41.53|41.64|42.27|41.78|42|43.04|42.65|42.45|42.34|42.16|40.45|39.96|38.95||39.28|39.82|39.92|40.23|40.96|41.54|41.65|41.5|41.38|40.5|40.27|40.67|40.55|40.48|40.2|38.47|37.95|39.11|39.14|38.97|36.59|36.28|36.44|35.66|34.85|34.84|34.45|33.7|34|34.45|35.26|35.07|34.88|34.2|34.19|34.23|33.52|33.43|34.12|35.2|35.64|35.96|34.93|34.86|35.49|37|37.78|36.8|36.71|35.94|35.59|34.42|32.85|32.64|33.19|33.09|32.3||32.6|33.95|34.33|33.72|33.02|32.2|32|31.73|31.25|30.67|30.67|31.18|32.81|32.96|32.77|32.52|32.2|31.13|31.33|31.31|32.25|32.49|32.69|32.91|34.17|34.04|34.29|33.78|34.29|34.42|34.54|34.87|34.41|34.44|34.16|34.56|34.93|35.1|35.99|36.33|36.67|36.8|36.73|36.73||36.71|36.42|36.22|35.69|34.28|33.93|33.77|34|33.84|33.29|33.08|32.57|32.32|32.33|31.47|31.38|31.51|31.46|31.74|31.63|32.03|31.95|33.16|33.32||33.23|33.17|33.09|32.71|32.98|33.16|33.51|33.27|33.14|33.3|33.61|33.58|33.74|33.75|33.77|33.7|33.56|33.23|33.61|33.78|33.83|33.85|33.66|33.17|32.99|
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.23||17.39|17.47|17.67|17.64|17.5|17.43|17.44|17.5|17.49|17.34|17.3|17.3|17.2|17.29|17.35|17.4|17.37|17.22|17.09|17.05|17|16.75|16.67|16.64|16.73|16.7|16.68|16.72|16.69|16.75|16.48|16.38|16.39||16.38|16.36|16.39|16.38|16.3|16.11|16.25|16.25|16.26|16.38|16.52|16.09|16.02|15.82|15.69|15.9|15.95|15.88|15.74|15.82|15.73|15.72|15.48|15.5||15.26|15.29|14.96|14.87|14.79|14.75|14.74|14.64|14.99||14.8|14.77|14.84|14.84||14.71|14.77|14.62|14.58|14.49|14.5|14.48|14.44|14.68|14.63|14.72|14.42|14.47|14.56|14.65|14.5|14.44|14.44|14|13.96|13.63||13.69|14.04|14.07|14.24|14.35|14.6|14.63|14.53|14.58|14.43|14.46|14.79|14.57|14.51|14.6|14.46|14.5|15.1|15.31|15.32|14.69|14.74|14.81|14.66|14.6|14.46|14.57|14.4|14.36|14.1|14.16|13.9|13.69|13.54|13.39|13.24|13.13|12.98|12.78|12.98|13.12|13.23|12.79|12.5|12.62|13.49|13.64|13.54|13.69|13.53|13.45|13.07|12.97|13.19|13.53|13.57|13.17||13.62|14.1|14.06|13.91|13.84|13.54|13.6|13.51|13.46|13.21|13.12|13.32|13.81|13.78|13.87|13.99|13.97|13.75|13.58|14.1|14.4|14.8|14.85|14.96|15.27|15.25|15.52|15.84|15.52|15.52|15.59|15.54|15.31|15.38|15.3|15.73|15.82|15.88|15.98|16.09|16.24|16.35|16.25|16.04||16|15.66|15.5|15.44|15.36|15.36|15.36|15.47|15.46|15.37|15.45|15.38|15.56|15.72|15.67|15.84|15.89|15.83|15.88|15.67|15.81|16.02|16.22|16.13||15.96|15.79|15.69|15.72|15.69|15.89|15.93|15.78|15.54|15.49|15.62|15.65|15.66|15.65|15.53|15.67|15.57|15.66|15.72|15.57|15.47|16.02|16.18|16.11|15.97|
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|23.7||23.94|23.95|24.43|24.41|24.49|23.98|23.88|23.86|23.63|23.5|23.36|23.52|23.53|23.61|23.68|23.6|23.45|23.41|23.27|23.3|23.48|22.96|23.09|23.57|23.64|23.33|23.11|23.2|22.66|22.75|22.66|22.51|23.37||23.94|27.62|27.45|27.45|27.48|26.98|27.2|27.45|27.94|28.25|27.45|24.82|24.7|24.44|24.45|24.5|24.39|24.24|23.93|23.72|23.73|23.74|23.77|23.25||22.5|22.48|22.3|22.52|21.5|21.55|21.48|21.03|21||20.53|20.29|20.1|19.95||19.66|19.45|19.43|19.17|18.98|19.3|19.56|19.44|19.61|19.57|19.75|19.7|19.89|20.16|20.09|20.01|20.05|20.04|20|20.12|20.04||20.02|19.48|18.6|20.07|20.25|20.39|20.46|20.57|20.66|20.14|20.25|20.66|20.57|20.52|20.59|20.75|20.7|21.23|21.49|21.09|20.81|21.04|21.03|20.9|20.62|20.66|20.46|20.31|20.45|20.36|20.33|20.46|20.32|19.84|19.82|19.58|18.98|19.56|19.68|19.98|20.14|20.15|20.05|19.31|19.48|20.45|20.64|20.13|20.36|19.96|19.86|19.16|19.03|19.64|19.95|19.91|19.41||19.75|20.12|20.14|20.13|19.9|19.38|19.21|19.5|19.52|19.2|18.9|18.92|19.55|19.54|18.73|18.79|18.62|19.02|19.09|18.89|19.14|19.68|20.27|20.89|21.48|21.55|21.74|21.63|21.39|21.66|21.75|21.55|21.12|20.98|20.54|20.68|21|21.08|20.93|21.07|21.38|21.35|21.12|21||20.98|20.86|20.84|20.56|20.14|20.05|20.11|20.23|20.03|20.07|19.95|19.92|20.09|20.12|20.11|20.55|20.84|20.66|20.62|20.55|20.7|20.75|20.92|20.89||20.66|20.5|20.27|20.39|20.29|20.6|20.3|20.2|20.28|20.59|20.96|20.67|20.59|20.79|20.76|20.66|20.68|20.88|20.86|20.45|19.68|19.98|20.01|19.84|19.7|
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|59.02||60.01|60.23|61.32|61.39|61.4|60.83|61.3|62|61.85|60.23|59.82|59.81|60.09|60.8|60.83|60.91|60.99|60.45|59.92|60.17|59.61|57.96|58.53|59.92|60.22|60.19|60.2|60.13|59.9|59.67|59.25|59.82|60.59||60.26|59.57|60.11|60.09|60.28|59.43|60.09|60.26|60.31|60.52|60.79|59.23|59.34|58.57|58.28|58.71|58.91|58.32|57.68|58.4|58.43|58.56|58.25|57.7||56.83|57.33|56.66|57|55.75|55.72|55.78|55.64|55.96||54.9|54.89|55.12|55.16||55|54.73|54.41|54.46|53.63|53.71|52.8|52.25|53.87|53.87|54.23|54.14|54.25|55.08|55.55|55.37|54.7|54.19|52.71|51.68|49.97||50.41|51.48|51.56|53.18|53.67|54.39|55.2|54.99|55.81|54.09|53.63|54.82|54.05|54.12|54.2|52.93|52.03|53.34|54.17|54.52|51.8|51.89|52.09|51.42|49.35|49.77|49.82|49.23|49.45|48.12|49.16|47.73|47.4|46.24|45.11|44.52|43.69|43.99|45.35|45.8|45.71|45.95|43.88|42.98|43.51|47.08|47.7|47.61|47.5|46.66|46.13|45.23|44.71|45.87|47.29|47.03|45.21||46.33|48.36|48.45|47.67|47.06|45.88|45.51|44.95|44.16|43.84|43.89|44.47|46.87|47.03|47.81|46.98|45.32|45.85|46.8|47.38|49.78|50.9|51.65|53.06|54.04|53.85|54.46|55.12|56.4|56.68|57.23|58.55|57.8|57.6|56.98|57.34|57.98|58.26|58.3|59.03|59.82|60.65|59.95|60.17||60.45|59.95|58.91|58.4|56.94|56.76|56.55|57.71|57.95|56.66|57|56.56|56.87|57.5|56.08|56.3|56.78|56.77|57.8|57.66|57.91|58.21|59.54|60.1||59.44|58.7|59.28|58.76|58.92|59.51|60.13|59.69|60.12|60.94|61.24|61.4|61.87|61.98|62.01|61.68|60.99|61.85|61.85|62.28|61.52|61.68|62.1|62|60.72|
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|43.27||43.56|43.66|43.9|43.97|43.94|43.64|43.63|43.34|43.31|42.24|42.17|42.52|42.38|42.37|42.4|42.52|42.34|42.19|42.52|43.45|42.2|41.81|42.23|42.61|43.23|43.31|43.81|43.96|44.05|44.23|44.54|44.52|44.34||44.75|44.62|43.97|43.71|43.55|43.09|43.24|43.2|43.19|43.16|43.8|43.62|43.23|42.78|42.49|43.29|43.84|43.69|43.55|43.01|42.96|42.77|42.1|41.65||41.45|40.67|40.59|40.35|40.16|39.91|39.89|39.66|39.57||39.15|39.26|39.55|39.65||38.95|38.9|37.7|37.51|37.33|37.48|37.54|37.31|37.9|37.49|37.34|37.06|37.31|37.44|37.64|37.83|38|37.73|36.58|36.1|35.19||35.43|35.93|35.92|37.22|38.98|36.99|36.85|36.6|36.89|36.21|36.62|37.19|36.64|36.57|36.51|35.83|35.42|36.69|37.42|37.4|37.23|37.68|37.73|38.23|36.49|35.98|35.54|35.88|36.42|36.07|36.55|36.07|36.02|35.34|34.98|34.38|33.58|35.05|35.6|36.25|37.55|37.85|36.6|36.55|36.3|37.38|37.67|37.22|37.75|37.85|38.02|37.34|36.91|38.1|38.86|38.84|37.76||38.87|40.24|41.23|40.85|40.48|38.31|38.17|38.02|37.89|37.68|38.17|38.06|39.59|39|39.65|39.08|38.55|37.98|38.15|37.1|38.16|39.44|39.75|41.01|41.75|41.66|42.12|42.66|43.24|43.56|43.65|40.87|39.98|39.87|39.35|39.67|39.94|40.36|39.49|39.61|39.98|40.33|39.77|39.45||39.38|39.31|39.02|38.86|37.7|37.66|37.74|37.88|38|37.15|37.08|36.9|37.19|37.3|36.45|36.73|37.09|36.88|37.17|37.35|38.22|38.8|39.36|39.59||39.51|39.47|39.09|39.18|40|40.77|41.05|40.88|40.18|40.56|41.2|41.34|41.45|41.3|40.9|40.93|40.71|40.42|40.69|40.99|41.12|40.58|40.53|40.3|40.5|
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|53||52.6|52.35|52|52.62|53.21|52.65|50.37|50.7|50.75|50.55|50.55|50.56|50.62|50.76|50.07|50.45|50.4|50.38|50.5|50.98|50.85|50.89|50.71|51.3|51.68|51.92|51.75|51.94|51.52|51.63|51.45|51.64|51.99||54.34|54.8|54.69|54.75|54.2|53.95|53.6|53.2|52.25|52.2|52.53|52.02|52.25|51.95|51.96|52.88|54.63|55.39|37.85|37.19|37.18|37.38|36.48|36.78||36.76|36.68|35.16|33.84|32.44|32.01|32.5|32.77|31.91||30.63|30.3|29.95|30.4||30.24|29.74|27.31|27.06|27.28|27.58|27.63|27.46|27.23|28.08|29.07|29.93|29.95|30.19|32|28.59|28.62|28.31|27.74|28.44|27.69||27.7|28.49|28.9|30.18|30.78|31.56|32.11|32.12|32.38|32.47|32.88|33.49|33.5|33.94|30.97|30.89|30.69|31.9|32.36|32.81|31.85|32.57|30.6|27.34|27.06|26.78|27.11|26.99|27.43|27.46|26.78|26.92|28.2|28.18|40.33|40.53|39.28|40.43|41.84|42.56|42.92|43.68|41.95|42.27|42.81|45.96|47.95|47.87|49.99|51.32|52.34|50.5|48.64|50.33|51.96|50.82|49.69||50.47|52.44|52.5|52.5|51.85|49.98|48.38|49.12|48.64|47.92|48.5|50.85|53.43|53.85|54.19|53.29|53.47|54.16|55.11|52.94|54.38|58.03|59.44|60.77|63.69|63.2|60.55|63.5|71.85|74.16|74.61|74.68|73.33|72.66|72.67|74.17|74.77|75.33|74.3|75.59|76.37|77.9|79.4|78.43||76.39|75.75|76.68|76.28|74.64|74.14|74.38|75.15|74.31|72.89|72.92|71.63|72.46|72.42|73.02|73.55|74.36|74.2|73.09|72.51|72.9|73.46|72.82|72.77||73.13|72.74|72.61|71.97|72.04|73.1|74.32|73.81|74.28|76.78|76.81|75.77|76.03|76.08|73.79|71.96|70.29|73.12|72|72.5|72|71.96|72.79|71.64|70.84|
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.25||19.8|19.27|19.87|19.79|20.6|19.98|19.99|20|19.98|19.94|19.58|18.8|18.57|18.72|18.2|17.58|17.15|16.91|17.29|17.24|17.15|16.98|17.48|17.72|17.86|17.84|17.4|17.43|16.81|17.45|17.46|17.1|17.74||17.98|18.12|18.36|18.88|18.34|17.3|17.52|17.99|18.2|18.12|18.34|18.43|18.04|17.85|17.94|18.45|19|18.88|18.31|18.29|17.94|18|17.71|17.22||16.88|16.43|16.24|16.7|16.75|16.38|15.58|15.17|15.46||15.17|15.29|15.3|15.14||14.93|14.99|15.19|14.47|14.17|14.05|13.57|13.75|14.63|14.64|13.73|13.64|13.6|14.06|14|14.75|14.44|13.77|12.36|12.51|11.9||12.32|12.68|12.21|12.98|13.74|14.72|12.82|12.82|12.94|13.14|13.39|13.51|13.49|13.65|13.66|13.75|13.93|14.45|14.91|15.49|14.65|14.65|14.68|14.14|13.87|14.22|14.32|14.71|15.61|15.69|16.42|16.46|16.33|16|16.01|15.2|14.56|14.41|14.54|14.45|15.11|15.28|14.54|13.88|13.75|14.71|14.78|14.77|15.1|15.23|15.44|15.47|15.53|15.65|15.77|15.54|14.66||15.19|16.5|16.18|15.84|15.33|14.72|14.98|15|14.6|14.79|14.92|15.19|16.09|16.01|15.87|14.89|14.05|14.01|14.02|13.95|15.3|15.5|16.45|16.82|17.63|17.65|17.83|18.24|18.73|19.46|19.74|19.77|19.82|19.98|20.17|20.15|20.36|20.18|19.78|19.87|19.86|19.85|19.63|19.57||19.3|19.3|19.12|18.89|18.65|18.58|18.51|18.94|18.88|18.38|18.15|18.12|18.53|17.88|17.94|18.42|18.22|17.23|17.51|17.26|16.83|17.19|17.68|18.21||18|17.9|18.2|18.45|18.6|19.13|19.92|19.54|19.67|19.97|20.5|20.5|20.76|20.81|20.29|19.92|19.55|20.49|21.15|18.8|18.8|18.77|18.25|17.78|17.89|
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.9||28.1|28.03|28.37|28.45|28.45|28.18|28.25|28.28|28.26|27.99|27.95|27.89|27.9|27.9|27.96|27.85|27.9|27.5|27.08|27.16|27.04|27|26.63|26.91|27.03|27.14|27.3|27.3|27.2|26.8|26.86|27.35|27.37||27.5|26.95|26.88|26.78|26.84|26.79|27|26.99|26.74|26.73|26.95|26.74|26.84|26.8|26.8|26.84|27|26.95|26.98|26.89|26.47|25.68|25.48|25.4||25.72|25.9|25.89|25.92|25.56|25.4|25.45|25.13|24.89||24.62|24.58|24.56|24.7||24.4|24.1|24.09|23.98|23.48|23.89|23.67|23.56|24.06|24.29|25.1|25.53|25.78|25.48|25.2|25.14|24.97|24.94|23.9|23.57|23.22||23.14|23.53|24.15|24.43|24.95|25.5|25.46|24.9|24.9|24.25|24.32|24.77|24.31|24.07|24.23|24.06|24.35|24.92|25.03|25.2|24.84|24.85|24.79|24.25|23.88|24.5|23.48|23.6|23.5|23.46|23.28|23|22.89|22.5|22.05|21.97|21.27|21.4|22.07|22.6|22.71|22.98|22.44|22.27|21.9|22.5|22.47|22.06|22.09|21.66|21.4|20.9|20.29|20.22|20.3|20.14|19.58||19.93|20.35|20.41|20.35|20.31|19.97|19.88|19.88|19.71|19.68|19.96|20.18|20.98|21.07|20.93|20.91|21|20.51|20.62|20.87|21.2|21.81|21.97|22.19|22.69|22.62|22.88|22.75|23.15|23.28|23.25|22.88|23.22|23.1|22.43|22.56|22.7|22.73|22.72|22.98|23.2|23.39|22.82|22.69||22.58|22.22|21.57|21.54|21.48|21.74|21.72|21.61|21.69|21.42|21.68|21.79|21.83|21.92|21.6|21.8|22.01|22.13|22.44|21.95|22.1|22.33|22.48|22.64||22.52|22.64|22.83|22.91|23.03|23.54|23.87|23.96|23.57|23.95|23.8|23.83|23.63|23.2|23.2|23.59|23.86|23.56|23.46|23.18|23.19|22.87|22.68|22.53|22.01|
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|59.31||59.86|59.98|60.41|60.92|60.41|59.94|59.54|59.65|58.87|58.03|59.07|60.28|60.12|60.76|60.56|60.21|59.87|59.82|58.75|58.17|57.52|57.5|57.07|57.41|57.93|58.35|58.01|58.22|58.27|59.17|60|62.33|57.94||58.01|58.09|57.23|56.78|57.17|57.1|57.93|57.68|57.84|58.45|58.9|58.45|58.44|56.87|56.87|57.87|58.06|57.67|57.6|57.59|57.45|57.14|56.46|55.85||55.22|55.6|55.52|54.92|53.44|53.31|52.72|52.53|53.88||52.96|52.93|53.02|53.41||53.48|53.35|53.86|53.84|52.22|52.43|52.52|53.24|54.32|52.95|53.5|53.85|54.07|54.79|54.57|53.67|53.59|53.28|51.5|51.35|49.69||50.1|51.1|51.49|52.74|53.42|54.9|54.16|54.64|54.07|53.17|53.54|54.12|53.6|53.91|54.05|53.18|53.06|54.62|54.99|55.43|53.83|54.99|54.29|53.5|52.59|52.85|52.75|53.18|53.01|52.14|52.3|51.41|50.28|49.31|48.78|47.61|46.93|47.73|49.26|49.46|49.32|49.5|48.12|47.38|47.54|49.49|49.9|49.52|49.56|48.59|48|47.04|46.81|47.03|47.75|47.99|47.5||48.2|49.86|49.7|49.11|48.44|46.67|45.97|45.88|45.42|44.96|45.51|41.62|43.53|43.14|43.13|42.65|42.41|42.01|43.2|42.92|44.83|45.78|45.98|46.35|47.13|47.04|47.59|48.31|48.95|49.15|48.01|48.12|48.96|49.24|49.2|49.54|50.44|50.94|50.96|51.57|52.12|52.75|52.55|52.7||52.37|52.22|51.94|51.81|51.07|50.68|50.78|50.87|50.57|49.93|50.18|50.08|50.64|50.94|50.54|50.93|51.19|51.55|51.98|51.45|52.31|53.26|54.01|53.98||53.87|53.82|53.39|53.44|54.08|55.53|56|54.74|54.82|55.32|56.46|55.99|55.22|55.17|54.39|54.88|55|55.34|55.47|55.98|55.94|55.9|55.78|55.31|55.77|
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|60.27||60.63|60.83|61.01|60.78|60.82|61.02|61.07|61.16|60.26|59.63|59.78|59.54|59.1|58.89|59.01|58.74|59.22|59.11|58.86|58.5|57.74|56.83|56.83|57.73|58.12|57.94|57.35|57.5|57.61|57.07|56.63|56.45|56.55||56.88|57.03|57.29|57.17|56.22|54.83|54.84|54.81|54.95|54.92|55.06|54.32|51.66|51.17|50.89|51.29|50.97|50.63|49.57|50.87|49.98|52.94|52.36|51.89||51.22|51.21|50.86|50.72|51.08|52.55|52.51|52.72|52.66||52.14|51.78|51.67|51.74||50.97|50|49.47|49.49|48.55|48.24|47.73|48.21|49.33|48.73|49.01|48.95|49.06|48.94|49.42|49.52|48.73|48.66|47.31|47.5|46.66||46.93|47.02|47.03|47.82|49.09|49.67|49.9|49.72|49.1|48.34|48.59|49.11|48.33|48.58|48.69|47.97|47.94|49.05|49.22|48.96|47.54|47.58|47.72|46.67|46.94|47.28|43.55|43.8|43.94|43.17|43.33|43.19|42.25|41.68|41.69|40.81|40.47|40.61|41.11|43.02|43.43|43.78|42.15|42.19|41.78|43.86|44.71|44.02|44.22|43.98|43.33|42.31|41.41|42.62|43.22|43.22|41.97||41.97|43.22|43.18|42.32|42.63|39.73|39.27|38.89|37.78|37.44|37.74|37.94|39.72|39.36|39.05|38.94|38.41|37.78|38.11|39.32|40.5|41.88|42.89|44.16|45.33|44.89|44.2|44.95|44.72|44.83|45.49|46.13|45.22|41.78|40.33|40.1|40.22|40.6|40.71|40.9|41|42.01|42.72|42.55||42.16|41.8|41.19|40.77|39.83|39.17|39.38|40|39.33|39.27|38.92|38.23|38.43|38.64|38.24|38.1|38.41|38.39|38.44|38.15|38.42|38.65|39.01|38.78||38.56|38.49|38.56|38.33|38.29|39.11|39.43|39.32|38.88|39.76|40.33|40.22|40.33|40.37|39.61|39.48|39.04|39.15|39.6|39.6|39.59|39.7|39.6|39.61|39.62|
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|40.29||40.55|40.43|40.64|40.62|40.26|39.75|38.81|38.88|39.37|39.05|38.96|38.65|38.57|38.77|38.58|38.56|39.09|39|38.66|38.15|38|37.95|38|37.89|38.18|38.74|38.29|38.48|38.84|38.99|38.98|39.27|39.55||40.18|40.34|41.77|39.15|38.77|38.52|38.16|38.74|38.74|38.75|39.27|39.29|39.35|38.84|38.69|39|39.67|38.86|38.06|38.33|37.7|37.73|37.78|38.39||37.95|38.34|38.52|38.8|38.74|38.81|38.87|38.65|39.98||39.98|40.06|39.94|40.06||39.88|39.52|39.72|39.53|39.15|39.02|38.36|37.93|38.49|37.79|37.97|38.13|37.84|37.9|37.71|36.89|37.06|36.82|36.05|35.84|35.23||35.32|35.85|36.6|37.02|36.48|36.75|36.86|37.39|37.68|37.42|36.8|37.45|37.47|37.49|37.8|37.57|37.08|38.17|37.64|38.66|40.05|40.24|40.25|40.12|39.54|39.75|39.82|39.82|40.02|39.93|39.81|39.14|39.25|38.83|37.83|37.6|37.52|38.88|39.03|38.16|37.59|37.95|37.34|37.45|37.81|38.37|38.66|38.08|38.55|38.06|38.34|37.75|36.95|37.05|37.72|37.9|37.49||37.96|38.47|38.59|38.19|37.84|36.57|36.3|36.52|36.5|36.28|36.49|36.54|37.38|37.24|37.56|37.77|37.01|36.77|36.24|37.05|37.7|37.67|38.04|37.67|38.19|38.24|38.66|39.75|39.91|40.03|40.71|41|40.91|40.83|40.61|41.05|41.46|41.72|41.62|41.73|42.1|42.96|43.1|43.13||42.21|42.42|41.5|40.8|40.83|40.45|40.13|40.8|41.18|40.91|41.2|40.84|41|41.21|41.15|40.48|40.12|40.2|40.38|40.41|40.56|41.13|41.17|41.46||41.91|41.62|41.8|42.12|41.98|42.44|42.37|42.15|42.27|41.9|42.07|41.51|40.79|39.65|39.49|39.85|39.45|39.82|39.73|39.64|39.79|40.1|40.43|38.87|38.99|
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|43.01||43.21|43.31|44.05|44.18|44.07|43.57|44.34|44.24|43.5|42.55|42.4|42.56|42.46|42.26|41.85|41.87|41.35|40.71|40.17|39.84|38.62|38.44|38.17|38.35|38.81|39.29|39.64|39.64|39.19|39.38|39.19|38.99|39.62||41.11|40.87|40.51|39.9|40.28|40.48|41.41|41.58|41.16|41.56|42.04|41.8|41.93|41.63|41.77|42.65|41.9|41.41|41.27|41.41|41.81|41.37|40.42|39.4||39.22|39.82|40|39.61|39.14|38.75|38.25|38.3|39.63||39.46|39.27|39.52|39.6||39.11|38.82|38.44|38.51|37.43|37.55|38.45|37.78|38.78|38.99|39.6|39.64|39.58|39.71|39.16|38.65|38.07|37.18|35.09|35.18|34.75||34.71|35.76|35.76|36.93|38.09|39.12|39.19|39.19|39.09|37.58|37.28|38.59|38.33|38.29|38.04|37.01|37.14|38.33|38.25|38.59|36.85|36.74|36.18|35.3|34.43|35.64|35.33|35.37|35.58|35.44|35.85|34.71|34.73|33.9|32.45|32.35|31.17|31.07|31.5|32.06|32.51|32.94|31.99|30.63|30.1|31.71|31.52|31.36|31.97|31.65|31.41|30.41|29.27|29.22|29.32|28.95|27.59||28.76|29.68|30.33|29.67|29.66|28.54|28.69|28.77|28.53|27.78|28.14|28.36|29.83|29.66|29.79|29.37|29.42|29.21|29.14|29.02|30.64|30.98|31.47|31.89|32.43|33.53|34.53|34.91|35.86|35.54|35.71|34.75|34.46|34.15|32.86|33.25|34.13|34.02|34.35|35.22|34.11|34.53|32.44|33.25||33.47|32.74|32.59|32.28|32.18|32.1|31.77|31.61|31.51|30.88|31.33|31.95|32.35|32.78|32.45|32.71|33.14|33|33.44|32.94|33.32|34.02|34.92|34.68||33.72|33.37|33.25|33|32.93|33.32|34.43|34.64|34.85|36.08|36.23|36.28|36.16|36.52|36.38|37.13|36.59|36.01|35.42|35.62|36.13|35.19|35.75|35.36|34.6|
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|37.86||38.16|38.36|38.47|38.49|38.26|37.99|38.23|38.65|38.63|38.34|38.35|38.47|38.5|38.5|38.5|38.3|38.61|38.55|38.22|37.97|38.09|37.97|38.52|38.49|38.33|38.17|38.17|38.2|38.2|38.05|38.13|38.6|38.81||38.22|38.56|38.72|38.61|38.75|38.63|38.77|38.65|38.61|38.93|39.06|38.7|38.78|38.34|38.32|38.63|38.9|38.45|38.59|38.64|38.77|38.84|38.81|38.53||38.2|38.27|38.02|38.04|37.77|37.92|37.88|37.5|37.99||37.56|37.68|37.49|37.92||37.74|37.5|37.53|36.97|36.78|36.8|36.59|36.42|36.85|36.64|36.89|36.53|36.55|36.71|36.89|36.63|36.62|36.15|35.45|35.03|34.53||34.5|34.74|34.65|35.01|35.27|35.64|35.6|35.54|35.7|35.25|35.16|35.53|35.39|35.73|36.29|35.03|34.92|35.46|35.67|35.61|35.3|35.42|35.36|35.34|35.26|35.38|35.5|35.42|35.32|35.05|34.83|34.61|34.3|34.03|33.56|32.92|32.86|33.71|34.7|34.8|35.01|35.24|34.32|33.86|33.82|34.79|34.94|35.03|35.15|35.06|34.84|34.25|34.28|34.75|35.52|34.96|34.16||34.77|35.1|35.19|34.86|34.68|34.09|34.39|34.27|34.09|34.06|34.28|34.35|34.75|34.5|34.84|34.57|34.44|33.93|34.22|34.7|35.3|36.26|34.31|34.49|34.59|34.64|34.81|34.9|35.09|35.27|35.52|35.57|35.44|35.46|35.34|35.45|35.64|35.59|35.69|35.74|35.92|35.99|35.85|35.7||35.5|35.47|34.95|35|34.8|34.67|34.45|34.83|34.95|34.97|34.72|34.36|34.25|34.45|34.35|34.21|34.39|34.17|34.25|34.17|34.3|34.74|34.99|35||34.91|34.75|34.81|35.03|35.06|35.44|35.09|34.95|34.89|34.89|35.08|34.91|34.49|34.26|34.1|34.45|33.94|34|33.95|33.86|33.89|33.77|33.65|33.44|33.41|
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|42.19||42.77|43.15|44.45|44.55|44.95|44.36|45.28|45.29|44.62|43.84|43.8|44.5|44.16|43.85|43.62|43.41|43.25|42.95|41.89|42|41.2|40.56|39.61|40.96|41.92|42.15|42.19|42.17|40.92|41.08|40.66|40.95|41.3||43.32|43.01|42.54|42.53|42.75|42.71|43.91|43.95|43.48|43.96|45.04|44.66|44.13|43.1|42.85|43.28|44.47|43.7|43.42|42.44|42.66|43.06|41.69|40.49||39.73|40|39.99|39.49|39.01|37.94|37.44|36.92|37.79||37.49|37.15|37.32|37.86||37.02|37.11|36.76|36.47|36.1|36.49|38.59|40.51|42.56|42.35|42.91|43.27|43.31|43.5|43.67|42.73|41.87|40.79|38.07|38.16|37.8||38.02|39.13|40.09|41.84|43.76|45.08|45.48|45.2|45.04|42.79|42.68|44.43|43.74|44.24|43.91|42.96|42.94|43.88|44.38|44.26|42.98|43.33|42.59|41.23|40.3|43.36|43.76|43.75|44.26|44.11|44.07|42.8|42.48|41.35|41.03|40.13|38.53|38.34|38.78|39.17|39.51|40.12|38.3|37.41|37.52|39.2|39.08|38.99|40.13|40.77|40.38|38.39|37.37|37.9|37.72|37.56|35.62||36.8|37.52|38.3|38.62|38.96|37.56|37.69|37.6|37.57|36.98|36.87|37.49|39.39|39.8|39.83|39.29|39.02|37.82|37.09|36.96|39.11|39.62|40.19|40.61|41.77|42.3|42.95|43.39|44.59|44.33|44.45|43.57|42.67|42.55|42.08|42.16|43.1|43.44|44.4|46.27|44.43|45.12|44.31|45.42||45.65|44.56|43.98|43.51|43.77|43.75|43.44|43.47|42.8|42.38|43.89|43.99|44.75|45.18|44.95|45.01|45.77|45.97|46.45|46.1|46.76|47.37|48.88|47.11||46.48|45.91|45.89|46.54|46.54|47.38|47.9|47.49|47.04|47.98|47.87|47.87|48.41|48.99|48.99|49.88|49.31|49.41|48.38|48.62|48.91|49.35|49.9|49.49|49.99|
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|76.45||77.13|76.13|76.72|75.3|75.58|73.49|74.65|75.48|76.61|76.65|76.66|74.57|73.25|73.94|74.5|74.36|73.73|73.4|72.75|72.36|72|69|67.41|70.75|71.41|70.98|68.06|67.84|67.56|67.57|67.13|65.34|65.92||65.99|65.89|67.22|65.89|66|65.4|65.79|65.45|65.3|65.27|64.82|64.56|65.09|63.67|63.8|64.46|64.51|63.79|62.3|62.58|60.35|61|60.98|62.68||62.12|61.73|61.38|62.25|54.08|53.94|52.53|51.25|48.71||47.28|47.75|48.65|49.04||48|46.98|46.88|46.83|45.75|45.6|45.19|44.75|48.49|47.8|48.1|46.66|45.71|48.5|50.69|50.32|47.76|50.01|49.26|49.94|47.6||47.4|48.18|48.05|51.14|53.31|54.15|54.98|54.63|55.05|55.61|56.47|57.93|56.11|56.68|56.82|56.15|55.24|59.46|58.5|58.44|53.93|53.89|54.41|51.78|50.91|52.38|52.31|54.16|54.85|53.23|55|53.9|53.85|52.58|52.61|50.27|47.75|49|51.43|54.91|56.95|57.99|55.86|56.17|56.29|60.16|61.8|61|58.7|59.44|59.16|57.45|56.38|55.49|58.6|57.1|54.16||54.48|56.45|57.9|56.45|55.35|52.71|52.3|52.84|51.25|47.59|49.77|50.05|56|57.76|59.75|58.72|54.86|53.35|51.19|51.45|57.41|59.99|60.49|62.7|62.75|61.21|63.14|62.45|63.16|63|63.84|64.2|64.49|63.96|61|60.78|62.19|62.86|60.7|60.28|60.49|61.92|60.88|59.94||57.97|56.62|57.1|56.75|54.49|53.24|53.38|52.46|51.73|48.94|47|45.88|46.8|45.81|45.75|46.62|43.47|42.84|42.59|43.7|44.48|44.39|45.2|45.98||45.83|48.2|49.15|48.95|48.62|48.4|49.5|49.12|47.49|47.72|48.55|49|49.59|50.57|49.5|48.47|47.99|47.47|47.79|50.32|50.34|50.95|50.43|50.84|51.27|
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|37.74||37.91|37.91|38.32|38.16|38.13|37.97|38.52|38.83|38.63|37.81|37.97|38.14|38.01|38.27|38.53|38.61|38.63|38.36|37.83|37.82|37.16|36.05|35.91|36.15|36.15|35.87|35.79|35.53|35.12|35.02|34.53|34.69|35.14||35.34|35.8|35.33|35.75|36.15|35.87|36.33|36.37|36.39|36.23|36.34|35.33|35.29|34.72|34.76|34.94|35.5|35.34|35.01|34.91|34.87|34.95|34.1|34.07||33.66|33.95|33.24|33.28|32.5|31.99|31.6|30.57|30.28||29.44|29.4|29.96|30.18||29.83|29.57|29.05|28.89|28.92|28.95|28.73|28.74|29.91|29.72|30.18|30.46|30.95|31.39|31.76|31.31|30.92|30.68|29.73|29.37|28.47||28.57|29.4|28.74|29.27|29.16|29.57|29.81|29.79|29.93|29.19|29.27|30.16|30.07|30.35|30.44|30.31|29.41|30.64|31.48|31.64|30.14|30.16|30.15|29.47|28.59|28.71|29.06|28.74|28.94|28.54|29.12|27.83|28.25|27.37|27.34|26.63|25.59|26.35|26.63|27.44|27|27.29|26.19|26.21|25.59|27.5|27.69|27.25|27.56|27.34|27.11|25.97|24.7|25.04|25.86|26.11|25.07||26.57|28.01|28.16|27.63|27.41|26.33|27.09|26.83|25.68|25.49|25.59|26.52|27.43|27.14|27.17|26.97|26.87|26.35|26.8|26.97|28.66|28.86|29.5|30.07|31.04|30.71|31.64|32.42|32.75|32.92|33.27|33.08|32.63|32.61|32.82|32.93|34.03|35.72|35.18|34.69|35.05|35.63|34.63|34.82||34.77|33.57|33.93|33.55|32.23|32.31|32.3|32.83|32.38|31.56|31.86|31.69|32.47|32.7|32.13|32.59|32.91|33.38|34.38|34.87|34.66|35.14|35.52|36.02||36.31|35.79|34.88|34.77|34.57|35.37|35.08|34.52|33.93|34.38|34.59|34.61|34.97|35.12|34.52|34.84|33.93|33.46|33.6|33.59|33.44|33.57|33.6|33.69|34.31|
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15||15.33|15.58|15.88|15.89|15.8|15.8|15.91|15.92|16|15.87|15.97|15.85|15.82|15.57|15.73|15.7|15.73|15.48|15.21|15.11|15.04|14.98|14.79|15.04|15.25|15.25|15.28|15.42|15.55|16.31|16.08|16.35|16.53||16.78|16.78|16.21|16.03|16.17|16.28|16.64|16.73|16.42|16.56|16.86|16.56|16.05|15.94|15.84|16.29|16.2|16.12|16.11|16|15.6|15.63|15.25|15.05||15.1|15.35|15.46|16.06|16.03|15.78|15.3|14.22|14.3||13.88|13.88|13.96|14.15||14.36|14.38|13.98|13.93|13.65|13.65|13.84|13.91|14.4|14.16|14.38|14.55|14.7|14.21|14.12|14.46|14.2|14.15|13.52|13.68|13.53||13.9|14.33|14.62|14.9|14.3|15.1|15.17|15.04|15.03|14.59|14.46|14.69|14.41|14.3|13.91|13.87|13.67|14.15|14.29|14.21|13.79|13.95|13.82|13.77|13.63|14.63|14.62|14.89|15.34|15.21|15.45|15.66|15.91|15.59|15.55|15.03|14.65|14.58|14.87|15.3|15.36|15.66|15.5|15.38|14.7|15.28|15.39|15.36|15.37|15.43|15.01|14.62|14.4|14.13|13.87|13.55|12.85||12.94|13.33|13.57|13.31|13.18|12.99|13.25|13.09|13.06|13.1|13.49|12.53|13.17|13.22|13.02|12.85|12.79|12.29|12.3|12.83|13.73|14.08|14.34|14.98|15.12|15.02|15.17|15.38|15.93|15.4|15.54|15.27|15.33|15.23|15.07|14.93|15.06|15.03|14.88|15.24|15.45|15.61|15.25|15.34||15.2|14.84|14.47|14.32|14.27|14.54|14.47|14.11|14.04|13.65|13.9|14.13|14.41|14.68|14.44|14.8|14.95|15.02|15.21|15.28|15.72|15.88|16.27|16.36||16.36|14.64|14.34|14.52|14.53|14.5|14.6|14.59|14.35|14.54|15.01|15.02|15.14|15.17|14.87|14.87|14.94|15.17|15.3|15.49|15.65|15.93|15.77|15.9|15.88|
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|13.98||14|13.96|14.17|14.21|14.16|14.01|14.18|14.58|14.53|14.13|14.22|14.23|14.22|14.4|14.39|14.18|14.16|14.09|13.93|13.91|13.74|13.39|13.27|13.38|13.6|13.69|13.21|13.23|13.02|13.08|13.1|13.32|13.21||13.35|13.21|13.17|12.77|12.87|13.03|13.15|13.1|13.06|13.03|13.32|13.38|13.69|12.44|12.41|12.08|12.15|12.19|12.22|12.15|12.06|12.29|12.16|12.13||12.13|12.08|11.87|12.01|12.05|12.2|12|12.14|12.3||12.22|12.2|12.27|12.36||12.2|12.16|12.02|12.01|11.96|11.89|11.62|11.62|11.86|11.89|12.04|12.16|12.45|12.44|12.43|12.23|12.09|12|11.7|11.66|11.31||11.34|11.46|11.63|11.91|11.89|12.13|12.06|11.92|11.93|11.84|12.08|12.3|12.53|12.49|12.46|11.56|11.6|11.95|11.79|11.97|11.91|12.08|12.17|11.83|11.71|11.95|11.98|12.01|12.17|11.93|11.99|11.62|11.43|11.16|10.96|10.82|10.79|11.36|11.62|11.58|11.79|11.92|11.64|11.52|11.7|12.15|12.28|12.17|11.93|11.99|11.56|11.54|11.29|11.38|11.4|11.36|11.13||11.19|11.5|11.43|11.37|11.23|10.9|10.72|10.58|10.48|10.08|10.18|10.26|10.59|10.89|11.16|10.95|10.84|10.6|10.6|10.78|11.05|11.48|11.57|11.93|12.01|12|12.39|12.51|10.92|10.98|10.91|10.77|10.82|10.78|10.57|10.75|10.83|10.96|10.88|11.12|11.06|11.09|11.16|11.25||10.92|10.96|10.82|10.65|10.49|10.48|10.64|10.89|10.73|10.43|10.39|10.06|10.27|10.21|10.1|10.09|10.18|10.31|10.28|10.32|10.45|10.56|10.72|10.51||10.1|10.05|9.99|10.12|10.21|10.31|10.07|9.89|9.83|9.95|10.13|10.21|10.28|10.34|10.17|10.29|10.18|10.31|10.45|10.54|10.53|10.02|9.98|9.87|9.26|
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|97.46||97.83|99.43|101.72|98.55|99.99|101.99|102.27|102.98|101.85|97.64|97.98|99.08|97.6|97.98|98.48|98.5|96.84|96.64|98.45|97.08|96.32|95.83|95.96|100.17|102.14|98.96|102|103.34|104.5|101.88|97.5|98|99.98||98.48|101.84|100.43|96.29|96.49|94.22|95.98|94.85|95.9|98.75|96.89|94.88|90.67|89.34|89.73|90.04|91.45|89.8|90.59|88.41|88.88|89.18|87.77|88||86.88|86.89|85.79|85.25|81.53|82.13|82.47|81.2|82.77||81.48|80.98|81.99|83.23||84|83.87|86.35|86.41|85.47|85.75|88.66|88.57|92.85|91.95|93.48|93.33|94.97|95.48|92.75|88.27|88.81|88.75|86.13|85.52|81.92||83.3|83.21|82.16|86.96|87.08|86.85|86.4|87.47|86.58|86.63|87.25|89.99|88.71|87.13|85.58|65.9|63|66.82|69.59|69.21|67.22|67.1|68.12|67.86|61.4|63.34|61.43|61.8|62.63|60.31|60.86|60.81|60.11|58.22|57.24|55.65|53.19|52.96|56.3|57.99|58.95|59.99|59.72|61.68|62.23|68.54|70.88|69.22|68.95|69.65|69.54|67.74|66.19|68.51|70.16|69.28|66||68.69|69.12|69.93|69.51|68.05|65.46|64.98|65.16|63.59|62.09|63.35|65.89|69.72|68.76|69.91|69.45|67.25|64.97|63.46|61.29|65|69.52|75.46|79.18|81.19|80.48|80.33|81.43|82|82.78|82.33|81.41|79.3|79.06|78.72|79.68|80.2|80.76|80.29|82.59|83.97|85.7|83.1|82.49||81.86|79.58|76.89|78.25|79.48|79.54|78.41|79.17|79.69|75.22|77.05|77.39|79.18|80.58|79.31|79.87|80.49|81.68|82.6|90.26|92.25|89.81|92.25|90||88.47|87.54|87.19|87.66|87.69|89.68|89.92|88.51|87.06|86.55|87.75|88.13|88.8|89.79|89.43|90.72|90.93|87.98|92.04|92.53|92.11|92.73|91.48|91.19|90.74|
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.91||18.12|18.23|18.59|18.69|18.71|18.39|18.44|18.54|18.54|18.41|18.52|18.45|18.34|18.46|18.48|18.5|18.5|18.3|18.09|18.11|18.05|17.91|17.77|17.96|18.12|18.2|18.41|18.47|18.27|18.24|18.3|18.4|18.66||18.69|18.68|18.7|18.47|18.53|18.54|18.75|18.71|18.93|19.13|19.44|19.16|18.83|18.68|18.52|18.57|18.93|18.7|18.75|18.84|19|19.23|19.19|18.18||17.92|17.99|18.02|18.11|18.18|18.09|18.07|17.94|18.44||18.5|18.43|18.39|18.48||18.35|18.22|17.98|17.89|17.5|17.42|17.09|17.05|17.5|17.36|17.5|17.61|17.69|17.53|17.69|17.7|17.48|17.47|16.68|16.66|16.42||16.5|17.11|17.17|17.54|18.39|18.69|18.55|18.5|18.5|18|18.09|18.52|18.43|19|17.93|17.52|17.64|18.3|18.32|18.27|17.68|17.57|17.45|16.96|16.75|17|16.91|16.86|17.62|17.77|17.42|17.26|17.29|17.03|16.66|16.37|15.86|15.7|15.99|16.55|16.7|16.9|16.54|16.5|16.47|17.07|17.28|17.24|17.48|17.46|17.45|16.86|16.36|16.33|16.48|16.32|15.77||16.03|16.57|16.68|16.88|16.7|16.15|15.97|15.92|15.86|15.19|15.18|15.14|15.96|15.99|16.25|16.17|16.2|15.81|15.76|15.55|16.25|16.36|16.57|16.89|17.28|17.25|17.26|16.98|17.17|16.95|17.18|16.77|16.45|16.43|16.09|16.2|16.47|16.84|16.91|18.99|19.11|19.3|19.05|19.23||19.25|19.04|18.68|18.54|18.54|18.59|18.64|18.5|18.45|18.11|18.07|18.07|18.22|18.38|18.25|18.48|18.6|18.71|18.86|18.87|19.07|19.34|19.74|19.84||19.65|19.53|19.58|19.7|19.75|20.09|20.16|20.15|19.92|20.47|20.66|20.68|20.75|20.68|20.46|20.71|20.52|20.5|20.39|20.66|20.55|20.41|20.27|19.95|19.64|
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.47||7.78|7.8|8.09|8.25|8.54|8.76|8.75|8.65|8.44|8.61|8.77|8.98|8.63|8.8|8.89|8.88|8.85|8.5|8.3|8.36|8.24|8.25|8.04|8.59|8.91|8.84|9.1|9.16|8.79|8.07|8.03|8.24|8.46||8.58|8.5|8.55|8.36|8.02|8.11|8.2|8.23|7.92|7.88|7.97|7.81|7.84|7.68|7.59|7.62|7.8|8.04|7.97|8.06|7.98|7.94|7.75|7.38||7.29|7.32|7.29|7.44|7.34|7.32|7.33|7.05|6.96||6.37|6.3|6.33|6.4||6.54|6.55|5.9|5.82|5.74|5.7|5.58|5.73|5.95|5.84|5.99|6.1|6.08|5.77|5.89|6.01|5.98|6.02|5.75|5.86|5.86||6.04|6.36|6.16|6.53|7|6.84|5.71|5.43|5.44|5.55|5.72|5.96|5.91|5.95|5.87|5.53|5.46|5.79|5.9|5.76|5.61|5.64|5.68|5.85|5.64|5.84|5.8|5.68|5.7|5.58|5.3|5.29|5.28|5.03|5|4.98|4.52|5.03|5.5|6.2|6.5|6.74|6.69|6.77|6.49|6.94|7.09|7.24|7.16|7.42|7.35|6.95|6.71|6.71|6.63|6.07|5.7||5.62|6.06|6.12|6.09|6.16|5.84|5.54|5.66|5.66|5.52|5.66|5.89|6.41|6.47|6.48|6.54|6.5|6.04|6.2|6.19|6.75|6.86|7.12|7.38|7.59|7.53|7.56|7.8|7.99|7.96|8.2|7.75|7.6|7.53|7.55|7.45|7.59|7.76|7.45|7.7|7.79|7.89|7.74|7.99||7.85|7.61|7.59|7.38|7.41|7.77|8.45|8.32|8.18|8.11|8.01|8.13|8.36|8.56|8.59|8.65|8.65|8.87|9.14|9.43|9.38|9.66|10.03|10.23||10.05|9.83|9.64|9.84|9.83|10.17|10.21|10.1|10.49|10.87|10.67|10.72|10.93|10.71|10.86|11.13|11.07|10.98|11.23|11.41|11.45|11.77|11.83|11.65|11.49|
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|31.4||31.63|31.69|32.19|32.46|32.41|32.19|32.7|32.7|32.61|32.11|32.09|32.15|32.15|32.61|32.95|32.94|32.88|32.69|32.2|32.16|32.21|31.92|31.98|32.05|32.44|32.39|32|31.93|31.5|31.5|31.59|31.68|31.61||31.32|31.55|30.39|30.46|30.77|30.8|30.8|30.67|30.48|30.22|30.4|30.17|30.05|29.7|29.62|29.53|29.7|29.65|29.57|29.95|29.74|28.43|28.4|28.65||28.25|28.02|27.98|28.15|28.1|28.19|27.73|27.47|26.96||26.12|26.05|26.15|26.14||26.04|25.86|26.19|26.1|26.12|26.17|25.88|25.86|26.1|25.57|25.87|25.72|25.76|25.87|25.8|25.62|25.63|25.59|25.04|24.97|24.67||24.79|24.96|25.25|25.5|26.04|26.51|26.94|27|27.07|26.5|26.75|27.2|26.82|26.4|26.59|26.2|26.32|27|27.19|27.4|27.06|27.23|27.4|27.19|27.34|27.47|27.4|27.42|27.5|27.2|27.31|27.07|26.97|26.51|26.4|26.16|25.39|25.34|25.5|26.17|26.37|25.92|25.52|25.15|25.65|27.06|27.5|27.31|27.27|27.03|26.8|26.18|25.93|26.18|26.66|26|25.59||26|26.86|26.71|26.43|25.86|25.34|25.16|24.93|24.75|24.49|24.62|25.09|25.7|25.59|25.58|25.34|25.38|25.09|25.62|25.6|26.1|26.87|27|27.45|27.68|27.71|28.07|27.98|28.14|28.09|27.55|27.31|27.35|27.64|26.9|26.93|27.01|26.96|26.79|26.8|26.98|26.88|26.37|26.15||26.17|26|25.71|25.92|25.46|24.54|24.65|24.81|24.86|24.66|24.3|24.1|24.01|24.45|24.19|24.02|24.04|24.02|24.17|24.25|24.14|24.65|25.1|25.06||24.9|25.03|24.31|24.29|24.25|24.87|24.88|24.74|24.7|25.07|25.32|25.39|25.66|25.85|25.96|26.22|26.08|26.25|25.85|26|26.64|26.87|26.39|26.44|25.62|
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|24.77||24.97|25.1|25.17|25.18|25.03|24.87|25.01|25.3|25.27|25.09|25.09|25.18|25.19|25.19|25.23|25.06|25.26|25.23|25.02|24.85|24.93|24.86|25.2|25.18|25.09|24.97|24.97|24.99|24.99|24.91|24.95|25.26|25.39||25.1|25.24|25.34|25.26|25.37|25.27|25.37|25.29|25.27|25.48|25.56|25.32|25.38|25.1|25.08|25.28|25.45|25.52|25.26|25.29|25.39|25.41|25.4|25.21||25.03|25.04|24.91|24.96|24.71|24.84|24.79|24.54|24.9||24.58|24.65|24.53|24.82||24.69|24.56|24.56|24.19|24.08|24.08|23.96|23.83|24.11|23.99|24.14|23.91|23.91|24.02|24.14|23.97|23.97|23.65|23.19|22.93|22.59||22.57|22.73|22.67|22.93|23.08|23.33|23.29|23.33|23.36|23.06|23|23.25|23.16|23.4|23.75|22.93|22.85|23.2|23.34|23.36|23.15|23.21|23.14|23.13|23.1|23.15|23.23|23.19|23.11|22.93|22.79|22.64|22.44|22.27|21.97|21.57|21.53|22.06|22.76|22.77|22.91|23.06|22.45|22.15|22.13|22.78|22.89|22.93|23|22.94|22.8|22.43|22.44|22.74|23.24|22.87|22.35||22.76|22.97|23.02|22.81|22.69|22.3|22.51|22.42|22.3|22.39|22.43|22.48|22.74|22.6|22.8|22.62|22.53|22.25|22.41|22.75|23.1|23.75|22.45|22.57|22.66|22.66|22.78|22.84|22.97|23.12|23.28|23.27|23.19|23.2|23.13|23.2|23.32|23.29|23.35|23.38|23.51|23.57|23.47|23.36||23.23|23.21|22.87|22.9|22.78|22.68|22.55|22.8|22.87|22.89|22.72|22.48|22.41|22.54|22.47|22.38|22.5|22.36|22.42|22.36|22.44|22.74|22.89|22.9||22.85|22.74|22.78|22.92|22.94|23.19|22.97|22.87|22.85|22.83|22.96|22.84|22.57|22.42|22.31|22.57|22.21|22.25|22.21|22.16|22.18|22.1|22.02|21.88|21.89|
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.1||21.23|21.2|21.41|21.21|21.06|20.94|20.76|20.69|20.54|20.4|20.36|20.39|20.22|20.02|20.05|19.91|20.23|20.2|19.98|19.97|19.27|19.01|19.47|19.61|19.53|19.23|19.19|19.28|19.31|18.99|18.87|18.44|17.89||18.01|18.01|18.53|18.38|18.31|18.1|18.09|18.38|17.77|17.77|17.8|17.82|17.61|17.65|17.9|18.07|18.12|18.1|17.8|17.53|17.46|17.11|16.94|16.92||16.19|15.86|15.85|16.11|16.08|16.08|15.69|15.5|15.78||15.66|15.65|15.8|15.95||15.83|16.25|16.24|16.25|16.39|16.13|15.63|15.75|16.11|16.1|16.19|16.08|15.98|15.89|15.79|15.75|15.54|15.48|15.28|15|14.45||14.71|14.87|14.99|15.3|15.61|15.88|15.9|15.68|15.67|15.26|15.43|15.78|16.06|16.22|15.14|14.92|14.53|15.18|14.55|14.79|14.23|15.26|15.52|15.56|15.46|15.8|15.65|15.99|16.16|15.52|15.57|15.07|14.78|14.59|14.29|13.97|13.62|14.52|14.93|15.26|15.33|15.57|15.1|14.87|14.98|15.78|15.69|15.58|15.56|14.9|14.88|14.81|14.4|14.55|14.64|14.47|14.26||14.24|14.61|14.98|15.04|14.85|14.23|14.46|14.56|14.27|13.54|13.53|13.51|13.5|13.52|13.6|13.67|13.6|12.99|12.62|12.5|13.03|12.55|12.62|12.81|13.02|12.93|13.12|12.86|13.27|13.32|13.58|13.72|13.58|13.69|13.08|13.12|13.33|13.27|13.17|13.39|13.51|14|13.88|14||13.99|13.54|13.63|13.47|13.29|13.26|12.53|12.62|12.52|12.32|12.12|12.09|12.14|12.18|12.06|12.19|12.26|12.15|12.1|12.18|12.2|12.11|12.3|11.99||11.89|11.81|11.87|11.65|11.56|11.67|11.52|11.37|11.2|11.2|11.15|11.16|10.92|10.96|10.97|11.43|10.45|10.63|10.82|11.08|11.08|11.08|11.04|10.98|10.88|
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.55||11.46|11.63|11.94|11.87|11.86|11.62|11.84|11.96|11.9|11.87|11.72|11.59|11.18|11.24|10.9|10.9|10.88|10.9|10.84|10.8|10.41|10.11|10.13|10.51|10.53|10.49|10.48|10.68|10.22|9.89|9.71|9.63|9.58||9.63|9.79|10.1|9.69|9.68|9.73|9.68|9.83|9.86|9.84|10.03|9.97|9.8|9.56|9.7|9.84|9.84|9.71|9.61|9.76|9.55|9.08|9.01|9.06||8.9|8.86|8.85|8.68|8.83|9.02|8.99|9|9.1||8.89|8.88|8.91|9.02||9|9|9.44|9.47|9.4|9.38|9.34|9.29|9.56|9.48|9.38|9.24|9.34|9.43|9.43|9.3|9.23|8.93|8.59|8.59|8.38||8.61|8.8|8.98|9.48|9.69|9.18|8.8|8.87|9.16|8.81|9.18|9.57|9.49|9.56|9.49|9.46|9.29|9.5|9.92|10.09|9.72|9.55|9.7|9.14|8.9|9.02|8.98|9.17|9|8.93|8.85|8.71|8.59|8.38|8.19|7.71|7.61|7.47|7.8|8.2|8.22|8.46|8.27|8.28|8.36|8.81|8.96|8.93|9.09|9.62|9.67|9.44|9.42|9.77|9.86|9.84|9.67||10.09|10.11|10.04|9.78|9.5|9.32|9.33|9.37|9.22|8.75|9.02|9.4|9.89|9.87|9.97|9.61|9.33|9.18|8.94|8.62|8.96|9.29|9.58|9.84|10.19|10.13|10.1|10.24|10.34|9.97|9.83|9.74|9.73|9.7|9.79|9.9|9.67|9.49|9.3|9.35|9.39|9.59|9.68|9.73||9.51|8.95|8.84|8.79|8.75|8.87|8.75|8.74|8.92|8.37|8.47|8.67|8.57|8.55|8.35|8.49|8.48|8.59|8.61|9|9.3|9.28|9.18|9.13||9.08|8.93|8.85|8.86|9.05|9.3|9.51|9.19|9.08|9.05|9.15|9.14|9.17|9.46|9.49|9.46|9.42|9.32|9.84|9.98|9.88|9.84|9.9|9.93|10.33|
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.67||15.94|16.08|16.32|16.4|16.76|16.94|17.29|17.64|17.46|17.31|17.64|17.27|16.68|16.43|15.96|15.81|15.14|15.61|15.82|15.75|15.49|15.92|15.65|16.65|16.83|16.24|16.27|16.41|15.77|16.28|16.31|16.43|18.02||17.55|17.73|17.9|17.75|17.85|18.04|18.14|18.2|19.06|18.66|18.21|17.96|17.68|17.93|18.5|17.71|17.05|13.64|13.53|14.23|14.97|14.94|14.13|13.98||13.79|13.34|13.66|14.26|14.24|12.47|11.69|11.57|10.39||10.08|9.98|10.14|10.36||10.65|10.63|10.34|10.23|9.97|10.12|10.28|10.24|11.08|10.98|10.24|10.42|10.4|10.11|10.27|9.7|9.78|9.9|9.91|10.11|9.95||10.11|10.6|11.43|11.29|11.57|12.35|12.44|12.59|12.56|12.9|12.92|13.23|13.41|13.27|13.23|12.06|11.57|12.01|12.09|11.82|11.63|11.34|17.18|16.73|16|16.3|16.78|17.04|17.43|17|16.61|15.85|18.36|17.74|17.75|17.12|16.71|17.13|16.54|18.35|18.9|19.28|19.7|19.17|18.99|19.18|20.43|23.28|24|26.49|30.18|30|30.09|30.3|31.25|31.71|31.28||30.7|34.07|34.55|34.12|32.43|31.79|31.96|31.43|31.39|30.34|31.57|32.29|34.44|35.05|35.25|35.41|35.1|34.28|34.3|33.67|35.84|37.18|37.36|38.23|38.5|38.1|38.67|39.14|38.33|40.79|39.81|40.68|40.7|41.33|40.35|41.39|42.86|43.54|42.33|43.07|42.26|42.48|41.68|41.6||38.32|37.86|38.39|38.08|37.49|37.21|37.26|36.18|36.4|35.4|35.98|36.81|37.54|37.37|37.57|37.8|37.78|37.92|38.21|39.67|39.46|39|39.09|38.69||37.87|37.98|37.13|36.1|35.7|35.27|35.06|34.81|34.01|35.15|35.66|35.25|34.64|34.21|33.83|33.31|33.4|33.14|33.71|34.27|33.64|34.21|33.8|34.6|36.43|
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|3.62||3.71|3.76|3.86|3.87|3.87|3.84|3.84|3.75|3.7|3.65|3.64|3.65|3.64|3.69|3.67|3.67|3.7|3.72|3.75|3.75|3.75|3.72|3.7|3.83|3.9|3.86|3.91|3.91|3.92|4|4|4.06|4.08||4.14|4.14|4.22|4.09|4.09|4.05|4.15|4.16|3.96|3.94|3.99|3.89|3.77|3.71|3.72|3.75|3.81|3.72|3.75|3.65|3.62|3.59|3.52|3.48||3.51|3.56|3.62|3.69|3.71|3.68|3.69|3.56|3.6||3.52|3.5|3.52|3.57||3.6|3.59|3.49|3.49|3.43|3.46|3.48|3.52|3.73|3.66|3.75|3.82|3.82|3.9|4|4.01|3.96|3.92|3.77|3.76|3.65||3.76|3.79|3.69|3.54|3.65|3.75|3.75|3.78|3.77|3.71|3.73|3.79|3.74|3.72|3.67|3.57|3.58|3.8|3.94|3.85|3.7|3.73|3.81|3.71|3.71|3.94|3.88|3.88|3.97|3.87|3.73|3.73|3.69|3.59|3.48|3.37|3.23|3.19|3.24|3.47|3.56|3.57|3.5|3.54|3.48|3.77|3.85|3.83|4.03|3.92|3.87|3.65|3.58|3.61|3.61|3.66|3.3||3.29|3.44|3.48|3.45|3.35|3.29|3.25|3.31|3.31|3.05|3.1|3.09|3.31|3.35|3.35|3.71|3.4|3.23|3.24|3.19|3.47|3.63|3.71|3.85|3.65|3.49|3.53|3.57|3.67|3.71|3.76|3.7|3.59|3.56|3.52|3.56|3.7|3.75|3.74|3.8|3.9|3.96|3.98|4.07||4.05|4.03|3.98|3.92|3.96|4.07|4.08|4.01|4.02|4|4.1|4.26|4.25|4.38|4.33|4.38|4.4|4.52|4.58|4.65|4.75|4.83|5|5.01||4.88|4.75|4.62|4.72|4.55|4.53|4.55|4.55|4.41|4.56|4.81|5.13|5.02|4.98|4.96|4.88|4.72|4.76|4.89|5.11|5.11|4.97|4.85|4.87|4.78|
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|25.65||26.05|25.7|26.11|26.37|27.02|26.79|26.99|27.44|27.43|26.98|26.34|26.39|26.17|26.41|26.4|26.06|26.65|25.2|25.8|25.74|25.13|24.17|22.82|23.65|24.68|25.39|25.21|25.2|24.98|25.3|24.74|24.2|25.46||25.83|25.91|25.04|23.9|22.67|23.44|22.07|22.19|22.01|22.68|23.04|22.55|22.35|21.78|21.23|21.9|21.75|22|21.84|20.67|20.63|19.63|19.72|17.6||17.53|18|17.72|18|17.86|16.96|16.5|16.17|16.18||15.44|15.75|15.91|16||15.96|15.9|15|15.04|15.47|15.91|15.63|15.5|16.83|17.34|17.98|18.68|18.88|17.87|17.92|17.96|17.21|16.94|15.9|16.09|15.4||15.51|15.9|16.02|16.72|17.77|17.97|17.61|17|17.04|16.14|16.32|17.44|17.75|18.21|17.77|17.5|16.9|19.08|19.76|20.08|18.78|18.48|18.04|16.33|16.65|17.37|17.3|17.56|17.97|17.46|17.15|16.28|16.25|15.87|15.59|15.12|14.68|14.11|15.07|17.28|17.66|17.63|17.12|17.04|16.94|18.37|18.89|19.54|21.21|20.5|19.29|18.28|17.27|17.45|17.77|17.57|16.39||16.56|17.08|17.28|17.15|17.29|16.62|17.33|17.11|16.96|17.07|16.88|17.48|18.41|18.56|18.74|18.88|18.85|17.03|16.62|14.63|17.82|18.87|19.27|19.34|20.23|20.04|21.22|21.89|22.36|22.64|22.82|22.49|23.12|22.41|21.69|22.28|23.17|23.53|24.9|25.54|26.48|27.08|26.86|27.46||27.66|26.94|26.02|25.4|23.74|24.14|23.5|23.64|23.81|23.51|24.9|24.97|24.9|25.81|24.55|25.33|25.64|26.46|27.09|27.45|26.92|27.49|28.52|29.1||29.45|29.5|27.32|27.75|28.76|29.55|28.72|29.35|28.2|29.75|30.85|30|30.52|31.14|31.72|31.94|31.96|32.35|33.38|34|35.32|33.88|34.5|34.5|33.95|
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.28||93.43|93.25|94.27|93.09|91.79|90.59|91.22|91.62|91.77|90.47|90.81|90.26|90|89.78|90.16|90.32|90.27|90.85|90.53|90.68|90.94|90.31|90.16|89.98|88.71|88.18|87.05|87.36|86.18|86.72|86.59|85.08|84.88||85.18|85.11|84.21|84.01|83.99|84.15|84.76|84|83.86|83.38|83.75|82.38|82.19|82.59|82.8|83.01|83.8|82.72|82.17|82.78|85.09|85.32|83.91|82.81||81.96|81.89|81.5|81.38|80.54|80.4|80.67|79.96|81.23||80.98|81.58|82.17|82.08||81.58|81.12|81.83|81.43|80.47|80.9|79.49|79.18|81.21|81.11|81.24|79.66|79.4|80.42|80.67|78.24|78.26|77.67|76.77|77.09|75.59||75.33|76.1|75.98|76.05|77|77.86|78.52|78.99|78.99|77.35|77.99|77.87|76.92|77.44|77.49|77.06|77.18|77.29|77.35|76.88|72.12|71.77|71.86|71.44|70.91|71.2|70.12|71.22|69.85|69.08|69.94|69.82|69.61|68.36|67.69|67.64|67.38|66.67|68.13|69.73|70.25|70.96|69.96|69.5|69.6|71.29|71.78|72|71.7|70.82|70.56|68.29|67.59|68.25|68.35|68.48|66.7||66.37|66.1|66.02|65.47|65.25|64.16|64.22|64.8|63.64|62.45|62.59|61.62|61.7|60.95|60.83|60.72|59.59|59.08|59.99|59.16|58.64|58.06|58.46|59.24|59.62|60.39|61.32|61.97|62.41|62.7|62.59|62.51|62.45|62.87|62.91|64|64.6|65.34|65.18|65.47|65.99|66.39|66.46|66.35||66.52|65.63|65.37|65.11|64.7|64.58|64.65|64.61|63.75|63.03|62.45|61.29|60.15|60.5|59.89|59.75|59.9|59.4|59.76|59.18|59.37|59.65|60.34|60.11||59.9|59.86|59.71|59.9|59.46|58.42|59.39|60.22|60.28|61.13|61.29|61.24|60.86|60.3|59.97|60.6|60.32|60.26|60|59.89|59.5|58.98|58.69|59.21|58.2|
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|42.64||43.52|43.51|45.4|44.6|44.58|44.19|44.71|45.18|44.77|43.88|43.81|44.22|44.38|44.96|45.19|45.04|45|44.39|43.37|43.42|43.06|42.3|42.12|42.45|43.25|43.89|43.93|43.86|43.66|43.89|43.46|43.51|43.84||43.91|44.25|42.21|41.25|41.51|40.84|41.38|41.38|41.4|41.73|41.87|41.62|42.54|43.9|41.99|42.29|43.49|43|42.38|41.93|41.43|41.58|40.74|41.05||40.02|40.3|39.89|39.71|38.34|38.2|38.26|36.72|37.08||35.63|35.31|35.71|35.94||35.76|35.49|35.31|35.32|34.63|35.12|35.04|35.37|37.13|37.46|37.91|37.75|37.88|38.44|38.74|38.88|38.8|38.35|36.83|36.89|35.9||35.36|36.11|36.32|37.37|38.27|38.78|39.02|40.17|40.64|40.17|40.32|41.53|41.29|41.15|41.45|40.89|40.51|41.59|41.63|41.75|39.99|40.85|40.18|38.78|38.09|38.34|38.14|37.52|37.75|36.68|36.89|35.86|35.21|34.71|34.39|33.58|32.45|32|33.26|34.08|34.38|35.1|33.01|32.33|32.61|35.31|35.89|35.69|37.08|36.54|35.45|34.46|33.53|34.07|34.97|34.82|33.67||34.16|35.84|36.81|36.35|35.8|34|34.73|34.35|33.78|32.95|33.5|34.24|36.29|35.93|36|35.07|34.99|34.71|35.15|36.81|37.56|37.2|38.22|39.69|41.11|40.79|41.73|42.54|43.72|47.77|47.37|47.58|47.51|46.94|46.17|46.66|47.82|48.27|48.19|48.8|49.67|50.54|49.08|49.15||49.12|48.3|47.06|46.85|46.28|46.51|46.4|46.29|46.1|45.29|45.35|43.72|43.95|44.32|43.52|44.09|44.65|45.57|45.48|45.09|45.19|45.49|47.1|47.22||47.08|47.21|47.5|46.91|46.86|48.26|48.52|48.18|47.92|48.78|50.44|50.37|50.51|50.53|50.18|50.84|50.34|50.79|50.24|50.53|51.05|51.39|51.22|51.39|50.37|
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.25||31.57|31.73|32.08|31.84|31.52|31.91|32.14|32.23|32.24|31.98|32.01|32.11|31.85|31.98|32|31.84|31.89|31.89|31.6|31.55|31.35|31.21|31.49|31.52|31.74|32.04|31.52|31.45|31.46|31.49|31.39|31.47|31.5||31.77|31.82|31.45|31.3|31.7|31.6|31.75|31.84|31.8|31.89|32.27|31.84|31.98|31.87|31.71|32.73|32.67|32.51|32.41|32.4|32.47|32.47|31.84|31.48||31.04|31.25|31.3|31.44|31.18|30.91|30.94|30.49|30.73||30.18|30.2|30.12|30.16||29.85|29.58|30.1|30.59|30.2|29.89|29.57|29.62|30.13|29.91|30.23|29.73|29.77|29.83|29.95|29.6|29.3|29.24|28.21|28.1|27.52||27.58|27.95|28.09|28.46|28.71|29.57|29.49|29.38|29.48|29.06|29.11|29.74|29.54|29.45|29.61|28.95|28.91|29.54|29.48|30.11|29.4|29.25|29.34|28.87|28.67|28.77|28.73|28.52|28.6|28.27|28.48|27.95|27.9|27.44|26.77|26.36|25.95|26.52|27.12|27.6|27.41|27.5|26.62|26.26|26|27.29|27.65|27.32|27.5|27.24|26.69|26.36|26.23|26.56|26.9|26.86|25.81||26.48|27.3|27.33|27|26.67|26.51|26.58|26.32|26.04|25.98|25.99|26.3|27.33|27.17|27.26|26.95|26.78|26.48|26.78|27.14|27.59|27.16|27.42|27.92|28.49|28.61|28.57|29.47|29.8|29.88|30.07|30.15|29.81|29.89|30.04|30.6|31.04|31.22|31.19|31.09|31.55|31.68|31.35|31.18||31.09|30.76|30.52|30.44|30.27|30.57|30.83|30|30.01|29.81|29.96|29.59|30.01|30.26|30.03|30.18|30.38|30.39|30.66|30.54|30.92|31.64|32.27|32.3||32.03|31.99|31.82|31.72|31.63|32.11|32.15|32.12|31.97|32.37|32.85|32.87|32.72|32.63|32.35|32.59|32.6|33|32.98|32.96|33.12|33.37|33.71|33.13|32.71|
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|65.69||66.21|66.52|66.82|66.75|66.5|66.02|66.03|66.19|65.8|65.76|65.56|65.58|65.56|64.88|64.5|64.34|64.63|64.57|64.05|63.32|63.12|62.74|62.82|62.98|62.67|63.05|63.13|63.69|63.75|63.52|63.24|63.29|63.39||62.76|63.3|63.6|63.98|64.19|64.19|64.9|66.92|66.98|66.76|66.9|66.7|66.5|65.69|65.6|66.42|66.96|66.8|66.32|66.15|66.41|66.05|65.08|65.09||64.72|65.18|65.17|66.05|65.83|66.27|66.67|66.83|67.19||66.69|66.63|66.5|66.78||66.69|66.42|66.25|65.71|65.17|65.4|65.1|64.67|65.24|65.24|65.4|65.14|65.17|65.04|64.77|64.7|64.47|64.61|64.01|63.55|62.91||62.96|63.54|63.74|64.14|65.09|66.65|64.92|63.23|63.5|63.26|63.13|63.75|62.54|62.53|62.85|62.78|62.6|63.58|63.47|63.06|62.16|62.57|62.5|62.88|62.46|62.76|62.81|62.62|62.75|62.49|63.62|61.82|61.93|61.56|60.61|60.34|60.56|62.2|62.99|63.12|63.31|63.13|62.04|60.79|61.19|62.01|61.38|61.19|63.06|63.59|62.16|60.93|60.24|61.2|61.49|62.99|62.58||64.11|64.88|64.75|64.91|64.21|63.52|63.92|63.75|63.48|62.79|63.15|64.56|64.78|64.06|63.75|63.57|63.59|62.89|63.89|64.91|65.48|65.09|64.58|63.76|64.43|64.21|64.4|64.44|64.65|65.38|66.25|67.31|68.87|68.73|68.61|68.53|69.08|69.47|69.54|69.48|70.39|70.75|70.21|70.45||70.36|70.49|70.26|69.78|69.33|68.66|68.54|69.15|69.34|69.26|69.49|69.21|69.57|69.78|69.32|69.42|69.95|69|69.3|69.45|69.35|70.39|70.87|71.12||71.03|70.59|70.87|71.22|71.34|71.84|71.89|71.33|71.45|71.09|71.27|71.05|70.78|70.12|69.98|69.95|69.69|69.93|69.59|69.48|69.94|69.92|68.25|67.85|67.27|
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|67.77||67.6|67.71|68.77|68.83|68.28|67.99|68.68|68.87|68.71|66.74|66.41|66.9|66.82|67|65.62|65.49|65.56|64.89|64.19|64.28|63.64|62.95|62.45|62.32|62.74|62.89|62.97|63.45|63.61|63.81|63.66|62.94|62.93||62.71|62.4|61.99|61.71|61.99|61.8|61.99|61.67|61.62|61.12|61.33|61.95|59.75|59.35|58.64|58.15|59.35|59.5|58.68|58.72|58.1|58.24|57.91|57.74||56.73|56.51|56.03|56.6|56.36|56.4|56.2|56.2|55.98||54.98|54.94|54.95|54.99||54.74|54.52|54.4|54.34|53.07|53.83|53.77|54.31|55.73|54.86|55.4|54.99|54.74|55.16|55.18|55.7|55.09|55.12|54.58|54.04|53||53.48|55.02|54.77|56.56|57.17|57.97|57.75|57.5|56.99|56.22|56.5|57.29|56.99|56.67|56.96|52.32|50.82|53.11|53.5|54|52.83|53.7|53.8|52.84|53.26|54.43|54.95|54.9|55.03|53.41|52.94|52.11|52.14|51|50.96|50.9|49.56|49.35|50.3|52.22|52.52|52.78|50.89|50.7|51.26|53.69|54.3|53.91|53.94|53.92|53.75|52.52|51.43|51.27|53.28|51.69|49.56||50.45|52.87|52.16|51.7|51.07|49.61|48.55|48.33|48.06|47.81|48.17|49.15|51.45|51.46|51.41|51.24|50.04|49.02|49.89|50|51.98|53.09|53.81|54.02|55.44|55.37|55.61|56.15|56.99|57.51|57.71|57.25|59.4|57.24|55.31|55.5|56.44|57.09|58.59|58.93|59.37|59.48|58.75|58.25||57.98|56.85|55.93|55.67|55.11|54.96|54.98|54.41|54.99|53.53|54.3|54.21|55.56|55.87|54.89|55.74|56.47|56.52|57.08|57.49|58.16|58.31|58.95|58.59||57.8|57.55|57.42|57.01|56.7|57.75|57.67|56.78|56.49|57.76|57.83|57.65|57.72|57.1|56.92|57.54|56.82|57.01|57.54|57.9|57.99|58|58.46|57.51|57.18|
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.42||123.88|123.5|124.49|121.55|117.2|115.47|117.84|120.1|121.39|119.35|118.51|119.41|117.39|116.34|118.12|115.99|113|112.07|112.71|107.5|108.15|105.91|108.79|110.13|110.25|107.64|106.43|107.45|106.63|103.82|104.55|100.07|103.23||105.92|108.5|111.5|114.43|116.93|103.84|105.42|102.86|101.93|101.72|97.56|95.21|93.1|91.75|89.08|86.15|83.41|83.14|80.33|79.98|79.81|80.78|79.29|78.81||79.89|79.97|77.44|75.83|68.42|66|62.2|57.99|57.97||56.57|56.43|55.99|56.09||55.99|54.74|55.39|56.03|53.92|53.72|52.83|52.09|53.78|53.29|54.06|53.72|54.14|55.65|56.06|60.38|60.26|59.71|58.53|57.55|56.15||56.64|56.86|57|52.24|52.26|52.85|54.2|55.06|54.5|54.68|55.79|55.16|56.5|57.64|56.1|56.36|55.98|55.82|56.6|60.49|60.59|60.72|63.68|62.81|61.32|61.85|62|64.66|65.45|65.98|65.48|66.39|66.47|64.89|64.83|59.98|57.65|58.9|59.72|62.6|64.49|65.61|67.78|66.58|70|79.9|65.03|65.63|62.96|64.26|66.44|66.99|66.66|69.5|74.84|71.5|68.96||68.6|60.14|63.45|59.56|58.81|56.16|57.91|57.49|57.52|55.77|55.08|54.43|57.41|57.99|58.47|56.74|50.99|48.95|48.35|47.06|48.96|50.79|52.77|53.39|54.18|53.81|56.63|54.04|56|56.94|57.84|59.58|59.23|59.25|55.92|56.67|57.86|57.95|57.98|59.16|60.79|61.28|60.84|59.86||57.84|56.74|56.46|55.46|53.68|53.57|53.49|53.88|54.22|54.32|59.92|58.24|61.05|56.31|55.22|56.28|57.02|58.3|59.04|58.36|58.77|60|59.99|60.38||59.1|59.27|58.6|57.67|56.34|57.41|56.46|55.74|54.29|54.09|53.45|52.71|52.98|52.8|52.84|51.29|49.83|51.84|56|54.19|62.59|67.52|71.74|52.22|50.23|
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|29.7||30.01|29.3|29.41|29.42|29.5|29.66|29.68|29.52|29.39|28.6|28.67|28.8|28.56|28.06|28.43|28.36|28.6|28.53|28.34|28.11|27.8|27.56|27.49|27.52|27.13|27.14|26.75|26.86|26.64|26.49|26.66|26.81|26.1||26.02|26|26|25.99|26.12|25.98|25.96|26.11|26.04|25.83|26.16|26.27|25.82|25.5|25.5|25.9|26.36|26.23|26.05|25.89|25.82|25.87|25.93|26.03||25.75|25.62|25.39|25.4|25.42|25.46|25.3|24.19|24.27||24.27|24.43|24.57|24.57||24.12|24.04|24.07|23.98|23.95|23.75|23.46|23.31|23.81|23.41|23.41|23.29|23.38|23.37|23.45|23.29|23.2|22.86|22.37|22.16|21.48||21.69|21.77|21.83|21.81|21.99|22.27|22.59|22.46|22.52|22.07|22.36|22.67|22.44|22.45|22.41|21.93|21.97|22.31|22.22|22.28|22.13|22.12|22.18|21.8|21.56|21.62|21.39|21.42|21.25|21.05|21.36|21.25|21.07|20.7|20.51|19.57|19.31|19.81|20.05|20.37|20.31|20.64|20.24|19.92|19.82|20.46|20.75|20.45|20.41|19.82|19.47|19.37|18.97|18.84|19.02|18.92|18.51||18.63|19.31|19.42|19.21|18.88|18.48|18.68|18.62|18.62|17.95|17.77|18.1|18.36|18.35|18.05|18.16|17.99|17.7|17.86|18.95|19.08|19.32|19.09|19.07|19.24|19.16|19.3|19.36|19.49|19.47|19.59|19.8|19.48|19.59|19.42|19.5|19.8|20|19.91|20.05|20.29|20.39|20.41|20.43||20.34|20.12|20.12|20.11|19.59|19.84|19.81|19.69|19.58|19.14|19.19|18.95|19.15|19.38|19.21|19.33|19.58|19.54|19.79|19.84|19.98|20.19|20.64|20.6||20.6|20.58|20.39|20.24|20.25|20.26|20.42|20.48|20.52|20.67|20.73|20.78|20.29|20.14|19.77|19.91|19.84|18.51|18.45|18.65|18.56|18.55|18.26|18.25|18.14|
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|19.44||20.13|20.56|20.87|20.88|20.59|20.26|21.04|20.88|20.62|19.66|19.85|20|20.1|20.18|19.75|19.29|18.99|19.04|18|18.15|18.21|17.77|18.24|18.17|18.58|18.65|18.89|18.82|18.25|18.25|18.15|17.84|18.05||18.31|18.27|18.14|18.54|19.27|18.99|19.12|19.66|19.93|20|19.77|19.56|19.25|19.35|19.78|19.83|19.3|18.44|18|17.93|18.1|18.15|18.08|17.71||17.75|18.51|18.8|17.8|18.19|17.86|17.95|16.69|16.94||16.85|16.72|16.97|17||16.89|17|16.94|16.89|16.68|16.79|16.89|17.06|17.4|17.97|18.2|18.36|17.24|17.26|16.85|16.63|16.55|16.64|16.17|16.2|15.34||15.64|15.78|15.52|15.6|16.08|16.3|16.25|16.58|16.7|16.6|17.03|17.34|18.05|19.07|22.4|22.32|22.14|22.31|22.23|22.3|21.3|21.25|21.07|20.95|20.92|21.05|20.69|20.77|21.13|21|21.48|21.57|22|22.37|21.58|21.2|20.67|19.55|19.68|19.09|19.9|20|19.86|20|20.18|20.57|20.08|19.47|18.66|18.88|18.69|18.4|17.58|18.17|18.37|18.07|17.73||17.34|17.59|18.43|17.99|17.28|16.76|15.7|15.54|15.24|15.36|15.93|14.4|15.54|15.41|15.46|14.31|13.86|13.39|13.49|13.33|14.9|15.62|15.99|16.65|17.6|17.13|17.07|17.29|17.87|17.99|18.2|18.14|18.09|18.02|18.82|19||20.45|20.2|20.84|21.13|20.93|21.15|21.12||20.89|21.14|21.37|21.41|20.73|20.82|20.28|20.2|20.2|20.46|19.75|19.62|19.79|19.85|19.81|19.83|20|19.62|20|19.43|19.08|19.3|19.48|19.8||19.59|19.32|19.08|18.84|18.97|19.24|19.1|18.7|18.49|18.6|18.05|17.72|17.77|17.8|17.79|17.29|16.7|17.03|17.23|17.64|16.97|16.49|16.36|15.93|15.9|
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.34||2.35|2.33|2.39|2.41|2.33|2.25|2.27|2.26|2.28|2.27|2.27|2.27|2.28|2.28|2.28|2.3|2.31|2.34|2.35|2.36|2.3|2.26|2.24|2.35|2.34|2.28|2.28|2.25|2.25|2.2|2.12|2.12|2.15||2.16|2.16|2.18|2.17|2.16|2.19|2.2|2.19|2.14|2.16|2.16|2.16|2.16|2.09|2.04|2.07|2.12|2.1|2.15|2.12|2.15|2.18|2.17|2.19||2.17|2.12|2.06|2.09|2.08|2.06|2.04|1.92|1.88||1.83|1.83|1.83|1.82||1.81|1.82|1.82|1.84|1.83|1.81|1.82|1.8|1.85|1.82|1.82|1.78|1.8|1.82|1.88|1.92|1.88|1.83|1.79|1.81|1.79||1.85|1.92|1.89|1.83|1.75|1.71|1.69|1.72|1.72|1.7|1.75|1.75|1.73|1.73|1.71|1.77|1.83|1.83|1.85|1.86|1.84|1.84|1.84|1.84|1.77|1.78|1.8|1.86|1.8|1.74|1.75|1.72|1.66|1.57|1.57|1.49|1.52|1.57|1.54|1.7|1.74|1.74|1.74|1.72|1.77|1.89|1.82|1.81|1.86|1.84|1.85|1.72|1.72|1.76|1.83|1.8|1.7||1.76|1.86|1.87|1.83|1.81|1.73|1.79|1.78|1.71|1.83|1.82|1.87|1.95|1.92|1.93|1.95|1.88|1.79|1.8|1.79|2.01|2.04|2.1|2.22|2.22|2.13|2.19|2.16|2.2|2.22|2.21|2.21|2.24|2.29|2.33|2.35|2.27|2.27|2.21|2.3|2.23|2.23|2.18|2.25||2.25|2.25|2.1|2.07|2.01|2.09|2.05|2.1|2.02|1.92|1.97|1.96|1.99|1.98|2|2.1|2.1|2.13|2.18|2.2|2.21|2.31|2.35|2.44||2.38|2.39|2.42|2.29|2.25|2.26|2.25|2.2|2.21|2.24|2.29|2.34|2.42|2.36|2.25|2.23|2.17|2.14|2.09|2.03|2|2|1.98|2|1.96|
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.77||26.99|27.22|28|27.95|28.02|27.79|28.76|28.78|28.81|28.43|28.64|28.73|28.58|29.01|28.5|28.4|27.92|27.15|26.92|27.31|26.84|26.17|25.68|27.4|28.16|27.54|27.19|27.36|26.99|25.98|25.6|24.99|25.47||25.41|25.25|24.83|24|23.99|24.36|24.68|24.56|23.73|23.62|24.01|23.3|21.99|22.12|21.97|22.28|22.25|22.45|21.59|21.64|21.49|19.5|19.26|18.43||17.89|18.15|18.11|18.18|17.93|17.35|17.33|16.86|17.22||16.39|16.22|16.41|16.3||16.51|16.39|15.52|15.57|14.86|14.78|14.93|14.37|15.27|15.22|15.62|15.9|16.14|16.55|16.82|16.77|16.52|16.36|14.7|14.99|14.81||15.81|16.73|16.85|17.81|19|19.63|19.7|19.85|19.89|20.04|20.5|21.6|21.82|21.98|20.58|19.75|19.55|20.27|21.33|22.18|21.6|21.94|21.93|21.71|20.99|21.64|22.08|22.34|23.47|21.72|21.95|20.02|19.88|19.74|19.55|19.73|18.2|18.33|18.71|20.47|20.81|21.38|21.04|20.95|21.2|22.59|22.13|21.8|22.54|22.57|22.49|21.36|20.42|20.85|20.9|20.48|19.37||20.63|21.68|21.47|21.1|20.83|20.15|20.18|20.2|20.13|19.74|20.05|20.51|22.16|22.85|23.23|22.89|22.41|21.17|20.55|20.4|22.89|23.81|24.41|24.84|26.22|25.91|26.5|26.92|27.36|26.84|27.09|24|24.5|23.16|22.7|22.75|23.56|23.55|24.08|25.17|25.09|25.48|24.08|23.54||23.58|23.3|23.8|23.75|23.37|23.66|23.32|22.76|23.1|22.58|24.09|24.24|24.66|25.18|24.54|24.84|25.52|24.88|25.89|23.7|24.47|24.99|25.5|25.91||27.24|27.05|27|27.05|26.92|27.74|27.91|27.93|27.24|28.34|28.85|29.14|29.92|30.31|30.2|30.29|30.56|30.36|30.53|31.69|31.95|28.18|28.07|28.36|28.42|
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|28.98||29.23|28.82|28.59|28.45|28.12|27.93|28.27|28.23|27.95|27.75|27.62|26.98|26.91|26.79|26.68|26.55|26.45|26.18|26.01|26.23|25.38|24.76|24.52|24.7|24.56|24.55|24.44|24.46|24.28|24.35|24.27|24.22|24.43||24.51|24.39|24.6|24.56|24.64|24.45|24.68|24.41|24.3|24.25|24.2|24.25|24.21|24.31|24.24|23.96|24.25|24.05|23.9|24.1|24.2|24.02|24.07|24||23.8|23.82|23.61|23.64|23.4|23.45|23.2|23.32|23.52||23.25|23.25|23.18|23.05||22.73|22.63|22.73|22.57|22|22.04|21.86|21.77|22.5|22.03|22.07|22|22.02|22.15|22.17|22.11|21.86|21.88|21.38|21.2|20.71||21.02|21.23|20.96|21.29|21.51|21.95|22.11|22.23|22.3|21.86|21.95|22.32|22.35|22.34|20.91|20.96|20.93|21.57|21.61|21.71|21.09|21.25|21.49|21.22|20.82|21.29|21.47|20.98|21.11|20.82|20.99|20.82|20.71|19.95|19.36|19.16|18.66|18.53|19.16|20.25|20.2|20.42|19.77|19.73|19.7|20.75|21|20.7|19.7|19.75|19.5|19.16|18.94|19.38|19.7|19.68|18.92||19.02|19.55|19.64|19.38|19.04|18.83|18.9|18.73|18.39|18.19|18.07|18.66|19.75|19.59|19.23|18.79|18.77|17.98|18.02|18.26|18.82|19.58|19.66|19.83|20.39|20.45|20.32|20.45|20.25|20.22|20.36|20.3|20.11|20.18|19.94|19.9|19.91|20.12|20.14|20.14|20.2|20.25|20.45|20.55||20.13|19.89|19.88|19.63|19.01|18.95|18.87|18.76|18.43|18.01|17.91|17.67|17.66|17.7|17.73|17.75|17.91|18.07|18.14|18.3|17.75|18.11|18.38|18.45||18.3|18.29|18.17|18.29|18.38|18.59|18.68|18.34|17.66|18.02|18.29|18.25|18.18|18.23|18.32|18.84|18.54|18.32|18.29|18.42|18.48|18.74|18.64|18.64|18.56|
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.27||30.28|30.85|31.06|31.01|30.99|31.05|30.8|30.79|30.56|30.21|30.2|30.39|30.37|30.5|30.88|30.78|30.75|30.74|30.3|30.22|30.1|29.63|29.49|29.95|30.28|30.5|30.85|30.84|30.79|30.74|30.81|30.76|30.58||30.48|30.49|30.45|30.37|30.25|30.2|30.3|30.05|29.95|30.08|29.88|29.77|29.5|29.31|29.3|29.4|29.37|29.23|29.54|29.34|29.2|28.88|28.54|28.29||27.89|27.96|27.75|27.48|27.22|27.1|26.94|26.92|27.7||27.3|27.12|27.39|27.49||27.36|27.28|27.33|27.46|27.21|27.31|27.09|26.99|27.77|27.71|28.02|27.86|27.84|27.75|27.92|27.9|28.05|27.97|27.41|27.35|26.74||26.49|26.98|27|27.4|27.43|27.85|27.78|27.52|27.49|27.21|27.31|27.46|27.25|27.25|27.44|26.78|26.59|27.23|27.27|27.49|26.74|26.95|27.02|26.91|26.3|26.61|26.5|26.39|26.48|26.18|26.13|26|25.7|25.66|25.33|24.98|24.46|24.45|24.79|25.27|25.23|25.34|24.52|24.16|24.28|25.27|25.77|25.72|26.24|26.25|26|25.5|25.24|25.61|25.77|25.58|24.65||25.24|26.04|26.2|25.9|25.86|25.17|25.56|25.73|25.54|23.98|24.11|24.48|23.51|22.72|23.07|22.53|22.36|22.27|22.56|22.36|22.95|23.4|23.67|23.85|24.26|24.18|24.27|24.59|24.91|24.95|24.99|24.75|24.7|24.78|24.42|24.71|25.41|25.67|25.7|25.92|26.1|26.29|26.14|26||26.03|26.12|25.73|25.68|25.6|25.63|25.67|25.82|25.6|25.19|25.1|25.1|25.34|25.48|25.36|25.8|26.08|26.32|26.58|26.6|27.07|27.24|27.48|27.35||27.02|26.99|26.87|26.88|26.8|27.11|27.63|27.8|27.27|27.6|27.9|27.89|27.69|27.66|27.45|27.29|27.06|27.18|27.44|27.5|27.5|27.47|27.28|26.99|26.78|
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|11.36||11.84|12|12.25|12.05|12.3|12.42|12.61|12.94|12.91|12.9|13|13.15|13.19|13.38|13.41|13.33|13.27|13.29|13.44|13.41|13.17|13.38|12.91|13.5|14.13|14.36|14.13|15.62|15.99|16.01|15.63|13.78|13.73||13.74|13.69|13.24|13.21|13.15|12.92|12.79|12.74|12.63|12.66|12.7|12.24|12.11|11.67|11.59|11.71|11.83|11.7|11.45|11.54|11.8|11.83|11.45|11.19||11.12|11.32|11.19|10.99|10.82|10.94|11.08|12.31|12.52||11.52|10.88|10.96|11||11.21|11.2|11.03|10.99|11.03|11.21|11.48|11.27|11.52|11.37|11.19|11.37|11.77|11.9|11.19|11.24|11.08|11.14|10.54|10.59|10.27||10.29|10.48|10.52|11.02|11.61|11.71|11.71|11.74|11.77|11.37|11.46|11.9|11.9|11.82|11.91|11.38|10.63|11.77|12.63|13.2|12.94|12.24|12.4|12.44|11.9|11.98|12.02|11.98|12.15|11.82|11.38|11.29|11.45|11.48|11.32|11.04|10.87|11.75|11.87|12.17|12.45|12.74|12.37|12.19|11.99|13.25|13.56|13.27|13.83|13.91|14.02|14.08|13.79|13.9|14.21|14.13|13.49||14.27|14.99|15.19|14.88|14.69|14.11|14.36|14.23|14.02|13.99|14.01|14.7|14.75|14.62|14.48|13.9|13.71|12.82|12.32|12.19|12.88|13.48|14.45|17.52|21.4|21.66|22.12|22.14|22.41|22.5|22.71|22.89|22.56|22.69|22.29|22.44|22.62|22.86|22.62|22.81|22.91|23.35|22.99|23.31||23.48|22.95|22.96|22.85|22.31|22.1|22.07|22.07|21.87|21.27|21.42|21.07|21.65|21.86|21.63|21.87|22.18|22.28|22.62|22.91|23.69|24.35|24.37|24.27||24.39|24.14|23.62|23.56|23.33|23.49|24.73|24.66|24.03|23.66|23.82|23.96|23.98|24.08|23.23|23.12|23.68|23.99|23.93|22.35|22.4|22.66|22.49|22.17|22.35|
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|6.86||7.09|7.1|7.69|7.59|7.59|7.64|7.69|7.99|7.62|6.93|7.03|7.06|7.04|7.06|7.18|7.1|7.2|7.32|7.26|7.06|6.7|6.66|6.66|6.88|6.9|6.9|6.82|6.89|6.8|6.9|6.99|6.94|6.97||6.99|6.9|6.88|6.76|6.41|6.45|6.58|6.4|6.36|6.38|6.27|6.18|5.94|6|5.92|5.94|5.92|5.6|5.54|5.44|5.4|5.55|5.38|5.47||5.7|5.72|5.68|5.55|5.5|5.56|5.59|5.73|5.9||5.8|5.87|5.85|5.75||5.6|5.61|5.61|5.69|5.7|5.79|5.83|5.94|6.19|6.12|6.22|6.33|6.98|7|7|6.74|6.8|6.59|6.61|6.66|6.48||6.41|6.56|6.49|6.82|6.98|7|6.88|6.71|6.9|6.3|6.3|6.4|6.4|6.48|6.5|5.85|5.78|5.9|6|5.79|5.67|5.77|5.78|5.66|5.49|5.61|5.69|5.6|5.71|5.69|5.6|5.55|5.64|5.52|5.52|5.17|4.86|5|4.98|5.16|5.3|5.4|5.3|5.32|5.22|5.39|5.32|5.16|5.17|4.99|4.97|4.82|4.66|4.71|4.81|4.8|4.64||4.8|4.97|5.1|4.95|4.97|4.79|4.77|4.79|4.62|4.76|4.84|5.03|5.33|5.31|5.35|5.43|5.15|5.09|5.09|4.89|5.08|5.38|5.57|5.84|5.8|5.68|5.71|5.7|5.75|5.85|5.91|5.83|6.09|5.62|5.49|5.57|5.79|5.81|5.82|5.71|5.98|6|5.83|5.9||5.92|5.87|5.82|5.65|5.66|5.59|5.54|5.65|5.55|5.29|5.54|5.6|5.69|5.94|5.78|5.66|5.62|5.72|5.88|6.03|6.3|5.86|6.02|6.06||5.93|5.95|5.8|5.5|5.52|5.66|5.69|5.29|5.4|5.6|5.64|5.55|5.66|5.79|5.6|5.54|5.49|5.4|5.48|5.56|5.57|5.54|5.47|5.45|5.35|
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.29||32.65|32.32|33.2|33.41|33.9|33.35|33.83|34.24|34|33.56|33.51|33.76|33.71|33.93|33.3|32.82|32.64|32.3|32.44|32.49|32.98|32.76|32.18|32.78|33.35|33.56|33.73|33.84|33.4|33.6|33.5|33.41|33.63||34.15|34.21|33.54|33.24|33.77|33.51|33.99|34.06|33.62|33.78|34.09|33.2|33.19|32.47|32.3|32.83|33.23|32.9|33.48|33.8|33.74|34.1|33.83|31.38||31.36|31.44|30.78|30.69|30.27|29.78|29.9|29.75|29.94||29.44|29.36|29.63|29.8||29.79|29.6|29.43|29.49|28.78|29.1|28.58|28.73|29.5|29.63|30.02|31.03|30.94|30.54|30.67|30.53|30.39|30.14|29.25|29.1|28.21||28.46|29.24|29.85|30.57|31.49|32.09|31.51|31.72|31.68|30.91|31|31.93|31.76|31.95|31.18|30.37|30.26|31.28|31.88|32|31.31|31.66|31.71|31.25|30.35|30.86|31|30.89|30.98|30.62|30.23|29.89|30.14|29.2|28.37|28.24|27.29|27.29|27.32|27.97|28.15|28.34|27.44|27.25|26.52|27.91|28.24|27.81|28.16|27.83|27.62|26.73|26.5|26.49|26.41|25.99|24.96||25.35|26.33|26.61|26.33|26.17|25.73|26.16|26.3|26.24|25.56|25.8|26.22|27.5|27.27|27.58|27.8|27.61|27.19|27.14|26.98|28.39|29.09|29.42|29.77|30.14|30.17|30.7|31.19|32.02|31.68|31.94|31.8|31.62|31.51|30.87|30.97|31.49|31.59|31.8|33|33.27|33.6|33.19|33.5||33.66|32.88|32.1|31.98|31.91|32.11|32.18|32.11|32.12|31.4|31.65|31.72|32.2|32.52|32.4|32.81|33.27|33.17|33.68|33.67|34.08|34.37|35.16|35.3||34.76|34.36|34.51|34.34|34.6|35.19|35.21|35.27|34.83|35.53|35.57|35.44|35.59|35.63|35.6|35.62|35.56|35.04|35.08|35.66|35.78|35.85|35.98|35.78|35.61|
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|10.57||10.68|10.56|10.88|11|10.96|10.99|11.53|11.86|11.78|11.5|11.56|11.87|12.04|12.45|12.35|11.77|12.05|12.05|12.25|12.59|12.55|12.8|13.16|13.92|14.02|13.89|13.85|14.06|13.57|12.75|12.09|11.94|11.52||12.62|12.52|12.45|12.38|12.63|12.52|12.84|12.78|12.41|12.66|12.79|12.88|12.99|13.08|13.64|13.89|13.98|13.92|13.83|14.04|13.91|13.61|12.47|12.7||12.9|11.96|11.48|11.58|11.78|11.82|12.14|12.32|12.53||12.08|11.69|11.63|11.64||11.95|11.95|11.72|11.85|11.6|11.77|11.73|11.71|12.05|11.78|11.85|12.45|12.56|12.84|13.13|13.6|13.88|13.79|13.47|13.86|13.23||13.3|13.62|12.98|13.49|14.32|13.8|14.93|15.29|17.5|17.45|17.32|17.95|18.03|18.2|18.41|17.9|17.53|18.21|18.57|19.16|17.83|17.23|17.82|16.54|16.32|16.84|16.93|17.46|17.74|17.8|18.16|17.54|18|17.71|17.79|17.07|16.47|16.25|16.71|17.55|18.5|18.84|17.83|17.82|16.89|18.11|18.91|18.89|19.4|19.48|19.38|19.11|19.28|20.01|20.39|20.23|19.78||20.14|20.86|21.6|21.21|20|19.48|19.8|19.8|19.45|19.95|19.61|19.85|20.49|20.66|20.84|20.87|20.23|20.14|19.28|19.07|19.68|19.77|20.42|20.67|23.5|23.12|23.23|23.3|23.77|22.91|22.5|22.34|22.36|22.25|22.14|22.64|22.54|22.5|21.84|22.39|22.62|23|22.2|22.32||22.09|21.63|21.39|21.22|19.85|20.29|20.41|20.59|20.53|20.21|20.37|20.49|20.72|21.15|20.57|20.81|21.25|21.07|21.55|22.6|22.71|23.11|22.61|22.68||22.16|21.73|22.1|21.89|22.12|22.57|22.5|22.09|22.31|23.89|24.75|24.34|24.39|24.38|24.34|24.57|23.74|23.45|24.66|24.86|24.83|24.25|24.43|24.64|25.14|
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|39.07||38.98|38.99|39.17|38.84|38.86|38.57|38.45|38.64|38.69|38.51|38.6|38.36|38.42|39.01|38.49|38.14|38.31|38.18|37.58|37.04|36.61|36.34|36.73|37.17|37.08|37.24|37.39|37.88|37.8|38.5|38|37.66|37.5||37.33|37.29|37.33|37.28|37.07|36.84|36.96|36.63|36.67|36.92|37.35|37.43|37.58|37.2|37.17|37.1|36.5|36.58|36.57|36.24|36.15|36.16|36.13|36.23||35.85|35.91|36.09|35.81|35.24|35.75|35.82|35.87|36.45||36.01|35.84|36.23|36.35||36.08|36.15|36.17|35.67|35.17|34.99|34.19|33.4|34.24|33.84|34.2|33.63|33.67|33.99|34.33|34.22|34|33.75|32.66|32.54|31.82||31.98|32.28|32.02|32.36|33.27|33.49|33.66|33.57|33.4|32.73|33.33|34|33.37|33.05|33.16|32.46|32.12|32.98|34.92|32.4|31.22|31.16|31.36|31|30.13|30.58|30.55|30.45|30.78|30.61|31.32|31.16|30.73|30.34|29.92|29.72|28.25|28.57|29.21|29.2|29.58|30.47|29.14|28.64|28.02|29.15|29.46|29.33|29.48|29.6|29.7|29.73|29.46|31.19|34.88|35.18|33.15||30.38|31.57|31.47|31.35|31.03|30.68|30.89|30.65|30.5|29.4|29.74|29.89|31.18|31.35|31.72|31.2|30.08|29|29.27|28.55|29.75|30.03|30.49|30.93|31.6|31.97|32.91|33.68|33.96|33.83|33.78|33.77|33.67|33.91|33.57|33.74|33.73|33.92|34.02|34.34|34.49|34.8|34.61|34.3||34.07|33.77|34.2|32.96|32.94|33.43|33.09|33.63|33.65|32.92|33.13|33.21|33.43|33.74|33.7|34.16|34.27|34.34|34.46|34.95|35.14|35.15|35.01|35.88||36.62|36.53|36.38|36.81|36.96|37.49|37.73|37.37|35.91|36.5|36.84|37.49|35.99|35.89|35.91|35.67|34.8|36.81|37.32|37.49|37.39|37.39|37.25|37.45|37.43|
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.97||47.23|47.26|47.44|46.95|47.18|47|47.19|47.53|47.36|46.39|46.25|46.29|45.5|45.72|45.23|45.1|45.22|45.4|45.37|45.32|44.63|45.13|43.81|43.6|43.65|43.99|44.58|42.43|42.53|42.04|41.86|41.44|41.2||41.84|41.71|41.51|40.66|40.96|40.55|40.99|41.15|41.08|41.18|40.63|40.02|40.56|40.79|40.49|40.47|40.71|40.35|40.39|40.2|40.62|41.01|39.98|40.17||40.08|40.39|40.25|39.8|39.5|39.48|39.23|39.31|40.52||40.21|40.17|39.99|39.99||39.68|39.59|39.93|40|39.52|39.84|38.69|38.43|38.95|38.7|38.98|38.57|38.64|39.02|39.75|39.39|39.37|39.32|37.76|38.14|37.29||37.02|37.02|36.79|36.83|37.15|37.9|37.86|38.23|38.16|38.25|37.65|38|38|38.34|37.7|36|35.01|35.58|35.02|35|34.51|34.76|34.9|34.76|34.48|34.41|34.09|34.98|35.08|35.13|35.21|35.12|34.98|35|34.51|34.92|34.69|35.14|34.88|34.59|34.94|34.86|33.62|33.95|34.34|35.16|35.27|34.58|35.27|35.08|35.02|33.71|33.26|34.09|34.6|34.34|33.57||34.49|35.04|35.1|34.8|34.46|33.73|34.05|34.14|34|32.97|32.1|31.85|32.98|32.8|32.47|32.41|32.22|31.57|32.1|32.89|33.38|33.21|33.53|32.62|33.55|33.38|33.35|33.7|33.61|33.71|33.75|33.73|33.55|34.02|33.81|33.66|34.32|34.49|34.53|34.92|35.1|35.42|35.07|34.97||34.99|34.86|34.43|34.93|34.09|34.39|34.35|34.36|34.25|34.05|34.19|34.07|33.85|33.88|33.8|33.9|33.9|33.68|34.03|34.09|34.19|34.4|34.11|34.13||34.01|33.9|34.02|33.97|33.98|34.53|35|34.64|34.14|34.57|34.72|34.8|34.49|34.42|34.14|34.49|34.17|33.74|33.55|33.12|33.18|33.16|33.64|33.51|33.22|
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.58||40.67|41.92|41.85|40.9|41.35|40.82|42|41.42|41.56|41.5|41.46|41.72|41.7|43.04|43.07|43.13|42.2|41.99|42.19|42.2|41.93|40.89|40.22|40.81|40.91|40.79|39.48|38.74|38.92|39|39.2|37.96|39.38||40.7|37.89|36.7|36.81|36.55|37|37.23|37.39|38.28|38.41|38.1|38.5|38|38.62|35.49|36.12|35.97|35.73|35.91|36.88|37.15|37.89|37.59|37.3||36.86|37.47|37.45|36.54|36.17|34.54|33.54|32.59|33.99||33.4|32.83|33.32|33.54||33.43|33.28|33.57|34.45|34.97|34.08|32.46|30.85|29.62|29.43|29.82|29.73|29.91|30|29.75|29.85|29.47|29|27.57|27.55|27.23||27.89|28.31|28.49|29.01|29.62|30|30.2|31.1|32.18|32.66|31.4|32.68|35.1|37.05|37.76|38.42|38.5|40.62|42.75|44.25|43.72|44|44.04|43.16|42.65|41.32|41.44|42.85|43.81|44.2|41.1|41.36|44.05|45.24|45.19|45.26|43.45|44.28|45.44|46.85|47.91|50.06|51.15|51.05|51.98|54.38|52.85|50.79|51.11|51.17|51.17|50.47|47.79|47.27|48.26|46.98|45.87||45.83|46.34|46.67|45.63|45.33|45.9|47.2|47.15|47|47.53|47.9|46.11|47.81|46.47|46.33|45.15|44|44.36|44.47|42.34|46.7|47.38|49|51.44|53|52.63|49.8|49.35|49.87|50.79|51.51|51.84|50.64|51.07|50.83|51.28|52.44|52.33|51.83|50.86|50.74|50.33|52|52.22||51.92|52.78|52.27|51.48|48.74|48.79|48.15|47.89|45.97|46.25|46.38|46.5|47.44|47.61|48.67|49.01|50.5|54.23|54.93|54.89|55.42|54.68|54.69|54.68||54.46|55.47|56.64|56.47|55.83|55.61|56|56.68|57.86|57.86|58.36|58.87|57|57.89|57.94|55.38|55.1|56.1|55.27|56.7|56.21|55.53|55.79|54.99|50.48|
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|32.73||33.33|33.63|34.11|34.73|34.21|34.44|35.14|35.49|34.38|33.77|33.55|33.96|33.98|34.14|34.44|33.77|33.45|33.76|33.74|33.55|32.96|33.19|33.12|33.71|33.19|33.33|33.65|33.59|33.9|34.15|34.64|34.54|34.86||34.8|34.41|34.56|34.98|34.98|34.87|34.23|33.6|34.01|35.35|33.97|33.91|33.63|33.85|34.14|34.39|35|34.79|34.29|33.92|33.65|33.89|33.76|33.33||33.23|34.18|34.39|34.58|33.52|33.2|33.15|33.08|33.7||33.45|33.6|33.75|35.19||35.34|33.98|33.48|33.57|34.2|34.6|34.17|33.99|34.31|34.23|34.41|34.51|34.6|34.27|34.58|34.09|34.4|33.75|33.28|33.09|33.08||33.31|31.39|32.06|32.73|32.65|32.74|32.75|33.14|32.98|32.26|32.57|33.22|33.3|33.28|33.25|33.17|32.97|33.78|34.26|34.28|33.61|34.25|34.38|34.26|34.15|33.94|34.1|34.5|33.5|33.3|34.14|33.92|33.99|33.72|33.45|33.22|32.87|33.13|33.25|33.3|34.1|35.66|36.07|35.17|35.64|37.61|37.5|37.17|37.6|37.34|37.01|36.02|35.72|35.8|36.45|36.16|35.27||35.33|36.16|35.99|35.69|35.49|34.73|34.79|35.03|34.99|35.33|35.46|35.2|37.13|37.61|36.78|35.4|35.31|35.97|36.34|36.7|37.34|38.03|38.24|39.06|39.45|39.33|39.79|39.63|40.08|40.16|40.24|41.08|42.36|42.16|41.87|42.2|42.89|43.3|43.36|43.93|44.12|44.26|43.41|42.82||42.89|42.53|42.09|41.93|42.11|42.66|42.65|43.16|43.55|45.34|44.93|44.48|44.48|44.39|43.66|43.59|43.96|43.32|43.59|43.47|43.57|43.52|43.96|44.06||44.11|44.11|44.3|44.6|44.64|44.53|44.35|44.34|44.99|45.24|45|44.98|44.11|43.58|43.22|43|42.9|43.11|43.19|43.1|43.21|43.21|43|42.94|42.69|
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|26.45||26.56|26.72|26.76|26.72|26.54|26.39|26.57|26.53|26.48|26.26|26.28|26.45|26.31|26.49|26.53|26.71|27.25|27.19|27.18|26.74|26.56|26.36|26.36|26.51|26.44|26.58|26.57|26.65|26.61|26.61|26.62|26.63|26.53||26.5|26.6|26.43|26.47|26.64|26.53|26.64|26.64|26.64|26.53|26.63|26.78|26.81|26.8|26.92|27.35|27.6|27.12|26.52|26.77|26.71|26.8|26.85|27.08||26.76|27.18|27.48|27.59|27.26|27.28|27.35|27.48|27.93||27.78|27.75|27.62|27.7||27.33|27.27|27.44|27.13|26.63|26.67|26.46|26.05|26.23|26.02|26.02|26.05|26.19|26.25|26.21|26.28|26.4|26.3|25.8|25.62|25.24||25.18|25.71|25.78|26.06|25.89|26.18|26.23|26.24|26.35|26.12|26.11|26.36|26.19|26.12|26.35|25.99|25.66|26.13|26.18|26.33|25.65|25.58|25.69|25.77|25.51|25.61|25.19|24.96|24.95|24.84|24.83|24.9|24.99|24.86|24.66|24.15|24.18|24.94|25.02|25.07|25.05|25.25|24.97|24.72|24.63|25.34|25.59|25.29|25.34|25.02|24.96|24.55|24|24.06|24.46|24.35|24.08||24.33|24.8|24.72|24.54|24.4|24.09|24.48|24.47|24.07|23.66|23.53|23.49|23.89|23.57|23.63|23.34|23.09|22.37|22.34|23.09|23.35|23.43|23.57|24.02|24.22|24.18|24.53|24.61|24.57|24.55|24.66|24.7|24.28|23.99|23.99|24.12|24.32|24.48|24.52|24.31|24.56|24.75|24.69|24.71||24.71|24.47|24.46|24.46|24.29|24.18|23.99|24.36|24.53|24.64|24.6|24.43|24.36|24.39|24.26|24.18|24.26|24.32|24.46|24.36|24.48|24.58|24.78|24.81||24.83|24.73|24.83|24.98|25.17|25.39|25.34|25.3|25.27|25.09|24.98|24.84|24.66|24.67|24.33|24.55|24.42|24.5|24.59|24.46|24.37|24.34|24.34|24.22|24.11|
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|35.32||35.61|35.84|36.72|36.83|36.78|36.33|36.6|36.79|36.62|36.09|36.45|36.65|36.95|37.21|37.3|37.02|37.3|36.99|36.47|36.69|36.54|36.37|36.12|36.39|36.83|37.37|37.56|37.74|37.24|37.35|37|37.09|37.44||37.48|37.48|36.96|36.53|36.5|36.63|36.93|36.79|36.57|36.5|36.93|36.63|36.74|36.04|36.14|36.05|36.1|35.98|36.15|35.87|35.87|36.78|35.48|33.36||33.48|33.58|33.01|33.3|33.07|32.51|32.42|32.35|32.85||32.39|32.3|32.32|32.52||32.52|32.61|32.15|32.13|31.41|31.91|31.49|31.89|32.83|32.39|32.75|33.46|33.6|33.45|33.75|33.66|33.27|32.78|31.37|30.96|30.47||30.89|31.37|31.39|32.09|32.62|33.51|33.23|33.07|33.13|32.44|32.82|33.64|33.03|32.9|32.5|33.44|33.22|33.93|33.6|33.44|32.23|31.97|31.94|30.82|30.97|30.55|30.96|30.68|30.59|30.25|29.89|29.75|29.79|29.16|28.71|28.63|28.21|27.8|28.31|29.13|29.45|29.78|29.17|29.17|28.78|30.27|31.43|31.68|32.22|31.89|31.99|31.27|30.82|30.76|31.15|30.89|30.4||30.44|31.48|31.56|31.59|31.24|30.25|30.07|30|30.08|29.17|29.27|29.34|30.77|30.7|30.76|30.39|30.47|30.14|30.04|29.68|30.77|31.19|31.5|31.83|32.52|32.49|32.7|33.16|34.05|33.74|34.04|33.78|33.6|33.92|33.56|33.7|34.32|34.59|35.62|36.4|36.74|37.37|36.72|37.15||37.23|36.6|35.8|35.52|35.46|35.28|35|34.45|34.37|33.62|33.78|33.75|34.14|33.96|33.69|33.81|33.99|34.04|34.52|34.13|34.65|35.15|35.69|35.98||35.09|34.92|34.77|34.98|35.4|36.15|36.35|36.37|35.32|35.94|36.32|36.49|35.89|35.88|35.8|36.18|35.9|35.38|35.2|35.25|35.38|35.01|33.13|32.73|31.89|
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|86.77||87.79|88.05|89.22|89.36|89.29|88.82|89.61|89.42|89.35|88.67|88.78|89.64|89.73|89.9|90|90|89.25|88.77|87.75|87.27|86.93|85.67|85.86|87.45|87.57|88.22|88.32|88.2|88.32|88.46|88.18|88.09|88.05||88.15|87.76|87.72|88|88.09|87.56|88.18|88.29|88.22|87.94|88.29|87.77|87.98|87.88|87.59|87.8|87.99|86.66|85.94|86.06|85.7|86.23|85.12|85.36||84.12|84.64|83.89|85.19|84.06|84.24|83.87|84.26|84.44||82.45|82.2|82.44|82.64||82.21|81.19|80.47|80.41|79.5|80.02|79.78|79.45|81.22|81.99|82.42|82.14|82.73|82.8|81.6|81.46|81.31|81.05|78.18|78.01|76.86||77.16|78.94|79.64|81.02|81.67|83.1|82.38|82.49|82.66|81.16|80.31|82|80.19|79.54|79.82|78.64|78.22|80.59|81.84|82.33|78.4|79.02|82.4|80.56|79.06|78.86|79.15|79.05|79.23|78.4|79.34|76.87|76.74|75.45|74.69|72.84|72.18|73.24|73.94|75.68|77.2|77.77|75.26|74.33|74.9|79.76|79.92|79.57|81.65|81.03|80.39|78.79|78.28|78.18|80.65|80.64|78.26||80.33|83.94|83.37|82.61|82.23|80.26|80.65|80.45|79.81|78.52|78.82|80.02|83.03|82.68|83.66|82.76|82.36|81.22|82.86|81.37|84.22|85.07|86.45|87.25|88.17|87.71|88.72|89.72|92.5|95.53|96.38|96.09|94.92|94.94|95.12|95.63|95.78|97.3|97.22|97|97.67|98.19|97.5|96.86||96.95|95.06|93.64|93.02|92.65|92.53|92.42|93.92|93.79|92.87|92.63|91.88|92.08|92.99|91.87|91.9|92.43|91.35|91.99|90.93|91.23|92.11|94.33|94.68||93.99|93.2|93.03|92.92|92.88|94.65|95|94.18|95.46|96.23|97.18|96.94|96|96.43|96.46|96.83|96.28|97|97.5|97.95|97.5|97.3|96.53|96.59|94.32|
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|72.79||73.89|74.19|75.11|75.47|74.44|74.15|75.29|75.25|75.23|74.34|74.66|75.44|75.47|75.69|75.81|75.63|75.38|74.35|74.03|74.31|74.7|73.7|73.24|74.98|75.28|75.63|75.72|75.41|75.78|76.64|76.17|76.3|75.95||75.55|75.47|76|75.57|75.51|75.56|76.23|75.65|75.35|75.55|76.74|75.33|75.89|75.2|74.35|75.23|76.36|76.7|75.62|76.37|75.9|75.92|75.45|76||75.2|75.69|74.95|75.34|74.87|74.27|73.9|74.6|75||74.08|74.36|74.6|74.49||74.71|74.74|73.71|72.68|71.62|72.37|70.95|71.54|72.65|71.96|72|71.13|71.51|71.59|72.76|71.98|71.71|68.75|66|65.63|63.62||63.75|65.44|66.45|67.85|67.35|67.66|68.34|68.97|67.26|65.6|65.69|66.8|66.4|65.95|66.37|64.76|64.34|67.49|68.39|68.76|67.9|64.95|65.06|64.64|63.73|64.27|64.24|63.51|64.28|64.09|65.23|64.25|64.19|62.96|61.79|60.04|59.23|61.53|62.18|63.7|64.05|64.28|62.27|59.77|59.59|63.82|64.64|64.4|65.75|64.61|64.07|63.59|62.53|63.09|64.5|65.21|62.9||65.15|67.73|67.29|66.54|64.78|62.97|62.39|61.91|60.77|59.36|59.43|60.72|62.92|62.98|62.73|61.87|59.57|61.2|62.46|61.81|64.45|66.38|68.11|70.29|71.63|71.11|72.33|73.2|71.44|72.01|73.19|73.25|73.3|70.99|70.7|71.71|72.32|73.25|73.86|74.73|75.58|76.2|75.16|74.73||74.73|74.1|72.96|72.24|71.94|71.57|71.63|73.66|75.02|74.8|74.93|74.58|75.51|75.02|73.41|74|74.55|74.4|75.1|75.27|75.05|76.34|78.1|78.35||77.5|76.92|76.78|76.71|76.76|77.99|78.45|77.49|77.73|78.81|80.09|79.75|79.8|80.42|80.15|80.04|79.74|80|80.21|80.65|80.34|78.86|77.31|75.85|75.56|
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|104.29||107.14|106.84|108.09|107.94|106.93|106.27|107.97|109.57|109.7|108.61|107.94|111.35|112|114.09|114.25|113.48|113.45|113.38|110.95|111.09|110.56|108.62|107.16|111.9|113.94|115.38|116.4|116.22|116.5|116.95|116.45|116.45|116.44||114.5|114.05|114.7|114.48|113.86|111.78|114.64|114.33|114.1|114.25|114.65|111.02|111.39|112|110.75|111.98|114|109.28|106.8|107.24|105.92|105.76|104.5|104.8||102.7|102.04|100.45|99.98|97.41|96.2|96.16|95.51|95.11||91.42|90.86|91.8|92.38||92.42|92.5|92.01|91.9|89.72|89.51|88.88|89.8|94.68|94.5|96.29|95.53|95.28|96.93|97.97|98|98|97.91|91.82|91.89|88.4||89.6|91.22|92.1|94.79|96.06|98.2|97.74|98.07|96.2|93.4|93.98|96|96.25|95.99|96.35|94.24|93|95.63|97.95|97.72|92.25|92.49|92.9|87.5|85|85.42|85.57|85.38|84.23|81.91|82.8|81.14|79.75|77.79|77.19|74.61|72.76|73.59|75.89|77.28|79.15|79.85|77|75.5|76.56|83.39|85.77|85.16|87.46|87.69|86.96|86.25|84.14|86.25|88.98|88.71|86.02||86.7|92.83|93.82|90.87|88.55|85.91|86.86|85.72|83|83.04|85|84.8|90.8|90.37|92.8|91.3|88.79|87.2|87.6|88.16|92.5|94.71|98.29|101.55|102.82|99.97|102.09|104.61|106|106.3|106.48|112.43|110.98|109.97|108.47|109.36|110.5|110.42|108.46|109.48|110.41|112.65|110.12|108.78||109.17|106.93|104.49|104.07|101.5|101.1|100.65|102.5|101.96|98.37|96.94|96.86|97.36|98.45|97.53|98.9|99.71|99.86|101.35|101.61|102.49|103.72|105.48|106.6||105.36|104.68|103.93|102.95|102.51|105.5|106.87|105.5|105.23|108.27|109.6|109.61|112.35|112.97|112.48|112.71|111.46|113.91|114.38|116.55|116.25|112.7|112.7|112.2|109.48|
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|104.08||105.9|106.26|108.23|108.79|107.25|107.02|106.96|108|107.97|106.9|106.99|109.02|109.93|111.06|110.83|110.93|112.28|111.31|110|110.41|110.57|109.95|109.03|109.45|109.87|110.14|110.92|110.4|110.22|109.4|108.5|108.56|108.5||107.24|106.57|106.24|106.53|106.53|105.52|107.41|107.5|107.06|106.76|105.6|103.96|104.42|104.78|103.5|104.67|108.57|108|107.09|107.5|107.2|107.5|106.94|107.98||106.15|106.04|108.65|110.66|109.67|109.61|109.54|110.37|110.99||107.5|107.56|108.16|108.49||107.61|106.58|105.53|103.85|101.33|100.86|101.6|104.02|105.89|104.23|104.5|104.8|105.74|104.73|104|103.19|103|102.82|98.05|96.35|94.45||95.58|97.25|96.94|101.5|102.13|103.42|107.33|106.74|107.52|106.01|106.49|109|108.53|106.6|106.35|104.93|103.68|108|109.99|110.01|106.84|106.91|106.87|105.84|103.66|104.08|104.15|100.25|100.56|98.1|98.75|98.64|98.24|95.73|94.81|94.74|91.84|92.77|94.8|94.48|95.33|95.35|91.65|90.84|91.51|97.78|99.74|99.34|100.16|99.5|99|96.84|95.93|97.39|100.58|99.44|95.8||97.06|100.48|99.72|98.98|98.76|97.35|98.52|97.76|97.38|96.55|95.36|95.38|99.09|99.28|99.23|97.05|95.14|93.85|93.71|95.79|99.34|100.98|103.74|105.7|106.13|105.23|105.85|107|108.47|109|109.66|109.75|107.65|107.8|106.5|106.3|106.47|106.61|105.95|104.64|106|106.92|105.23|105.76||104.19|102.94|101.71|100.6|99.64|99.74|99.55|102.46|101.98|100.2|100.84|99.66|99.91|101.29|100.51|101|101.87|100.84|100.91|101.31|101.69|102.59|104.95|105.21||104.22|103.8|103.86|103.39|101.91|103.81|104.53|103.46|101.19|103.29|103.49|103.32|103.46|104.95|104.86|104.45|104.12|106.02|107.84|109.58|109.6|109.1|109.17|108.83|107.78|
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|36.55||36.76|36.8|37.04|37.1|37.07|37.2|36.41|35.99|35.95|35.8|35.79|35.7|35.38|35.27|35.23|35.17|35.31|35.15|35.17|34.87|34.75|34.47|34.55|34.67|34.8|34.98|34.99|34.55|34.5|34.75|34.65|34.67|34.52||34.59|34.49|34.62|34.47|34.3|33.97|34.2|34.42|34.73|34.12|34.24|34.12|34.17|33.99|33.78|34.07|34.31|34.25|34.25|34.31|34.06|33.87|33.91|33.94||33.72|34.25|34.38|34.76|34.59|34.81|34.93|35.03|35.35||35.15|35.09|35.02|35.1||34.98|34.8|34.9|34.32|33.94|33.86|33.69|33.45|33.63|33.75|33.88|33.62|33.53|33.51|33.59|33.77|33.79|33.98|33.25|32.88|32.68||32.75|33.18|33.44|33.85|33.7|33.9|34.23|33.98|34.3|33.88|33.99|34.36|34.13|34.08|34.41|34.03|33.75|34.52|34.49|34.55|33.77|33.97|34.33|34.16|33.79|33.91|33.74|33.92|34.1|33.79|33.98|33.6|33.47|33.26|33|32.8|32.72|33.46|34.55|34.82|35.08|35.2|34.45|33.85|34.08|35.53|35.74|35.34|35.84|35.51|35.25|34.66|34.77|35.33|35.88|35.42|34.77||34.99|35.55|35.38|35.14|34.92|34.38|34.8|34.85|34.53|34.03|34.14|34.47|34.67|34.24|34.21|33.88|33.66|33.25|33.44|33.6|33.63|34.06|34.28|33.8|34.26|34.42|34.64|34.62|34.73|34.78|34.91|34.81|34.67|34.89|33.72|33.94|34.17|34.22|34.22|34.14|34.34|34.45|34.38|34.4||34.05|33.74|33.41|33.05|32.73|32.69|32.98|33.41|33.15|33.07|33.12|32.88|32.75|32.92|32.62|32.91|33.16|32.76|32.86|32.88|32.91|33.38|33.59|33.62||33.58|33.45|33.75|33.89|33.95|34.26|34.35|34.17|34.09|34.12|34.38|34.22|33.84|33.73|33.64|33.79|33.87|33.97|33.95|33.93|33.88|33.73|33.71|33.52|33.99|
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|117.99||120.59|121.63|124.43|125.54|125.47|126.6|127.24|128.72|128.21|126.8|125.57|127.51|127.86|126|123.5|123.55|124.87|124.85|117.87|118.49|118.68|116.73|116.24|119.95|122.18|121.24|118.13|118.66|116.65|116.97|115.82|117.14|117.91||116.65|114.98|115.25|113.85|116.07|115.66|117.39|117.04|116.98|117.6|117.57|115.41|116.65|112.5|110.42|112.2|110.3|108.95|109.1|110.9|109.43|108.3|105.83|101.84||99.43|101.45|100.62|99.48|95.11|93.96|95.8|95.13|96.43||91.14|91.43|92.44|93.84||95|94.95|92.21|91.5|90.92|93.59|95.1|95.71|99.94|99.45|103.58|104.69|106.1|102.1|102.19|102.42|95.62|96.01|91.29|93.75|91.44||89.28|91.8|92.29|93.39|96.44|98.99|101.02|100.61|102.2|101.94|105|109.26|106.15|106.57|108.71|107.25|107.1|113.89|118.07|117.53|106.74|103.17|104.73|103.06|102.17|104.94|103.74|97.89|97.84|98.02|101.13|98.81|96.39|98.07|98|95.54|95.22|95.72|98.4|99.98|100.81|104.08|99.73|96.52|96.03|102.83|105.27|105.6|109.66|108.19|105.88|105.18|103|105.82|108|108.79|105.6||109.24|115.55|117.8|116|116.54|112.58|118.1|110.74|108.8|114.49|115.3|114.5|118.75|119.78|119.7|120.88|119.75|119.67|123.15|125.44|129.23|131.89|133.27|134.76|137.34|136.6|138.13|137.25|139.25|137.13|136.47|135.98|133.8|129.93|130.16|131.51|132.2|131.77|132.66|133.43|134.4|136.2|134.44|136.05||136.72|133.8|133.23|131.34|131.86|133.45|133.83|137.78|137.19|136.73|138.79|136.89|137.59|138.95|137.97|137.25|135.1|134.89|135.76|135.22|137.17|136.73|140|142.3||138.96|136.7|137.59|136.76|137.19|139.64|141.3|141.82|141.95|143.39|142.52|146.78|150|150.74|149.87|151.97|151.22|152.46|152.8|153.07|151.87|152.6|153.85|153.95|152.59|
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|50.69||50.67|50.01|50.24|50.25|50.42|49.94|50.25|50.35|50.15|49.58|49.88|49.93|49.5|48.99|49.52|49.44|49.71|49.17|48.66|48.18|47.99|47.5|46.73|47.68|47.63|47.89|47.8|47.33|47.37|47.14|47.2|47.24|48.07||46.72|46.23|46.17|46.21|46.11|45.33|45.37|45.47|45.58|45.28|45.27|44.62|44.91|45.25|44.79|45|45.35|45.41|45.13|44.99|45.5|45.42|44.99|43.96||43.53|43.66|43.6|43.6|43.3|43.3|43.2|42.92|42.9||42.32|42.03|42.39|42.47||42.13|42.14|42.05|41.99|40.81|40.54|39.96|39.57|40.25|40.11|40.41|40.8|40.93|40.72|40.59|40.46|39.56|39.79|39.1|37.72|36.95||36.89|37.47|37.85|37.95|38.09|38.75|38.74|38.54|38.38|37.54|37.78|38|37.42|36.41|36.5|36.2|35.98|36.02|37.18|37.65|36.66|36.75|37.35|36.86|35.85|36.02|36.2|35.48|35.08|34.71|35.09|34.82|34.66|34.34|33.4|33.04|32.55|33|33.65|34.48|34.3|34.66|34|33.86|33.77|35.03|35.33|34.49|35|34.3|34|32.84|32.37|32.35|32.89|32.87|32.12||32.58|33.78|33.91|33.83|34.48|34.47|34.76|34.46|33.15|32.61|32.85|32.81|33.99|33.41|31.47|30.65|30.4|29.66|30.26|30.35|32.15|32.72|32.98|34|35.07|35.24|36.11|36.36|36.96|36.97|36.82|37.21|36.58|36.27|35.95|36.09|36.54|36.63|36.75|36.66|36.69|37.25|36.74|36.85||36.96|36.31|36.31|36.28|35.39|35.69|35.67|35.4|35.46|34.98|34.93|34.78|34.47|34.83|33.88|34.25|34.56|34.32|35.02|34.81|34.86|35.31|36.26|36.28||36.42|36.67|36.71|36.89|37|37.37|37.45|37.54|37.94|37.31|37.36|37.43|37.34|37.37|37.09|37.48|37.43|37.62|37.42|37.67|37.56|37.67|37.55|37.55|37.71|
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|206.17||205.68|206.98|210.69|209.69|209.12|208.5|208.69|208.66|207.92|205.96|205.99|205.77|205|206.53|207.52|206.18|205.15|203.9|201.57|201.1|199.99|198.57|199.64|201.19|198.89|198.47|199.17|198.96|198.71|198.56|199.23|194.74|194.24||193.86|193.25|193.44|192.6|193.69|192.43|194.46|193.58|194.14|193.76|194.13|193.33|194.81|193.1|192.73|191.77|192.79|192.24|192.31|190.52|188.97|182.36|181.6|182||179.61|181.91|182.81|183.72|182.27|184.48|185.03|186.33|188.71||186.48|186.23|185.4|185.85||184.85|182.8|183.5|187.33|184.69|188.01|191.2|190.28|194.3|193.9|194.87|193.8|194.9|193.53|193.61|191.33|189.99|188.35|183.31|182.93|179.56||181.49|182.98|183.96|186.97|188.83|189.9|189.97|189.84|187.83|184.77|185.24|187.88|187.73|187.14|187.78|185.25|183.26|186.91|188.07|187|182.28|182.97|183.39|181.67|179.24|179.81|179.38|190.16|190.53|187.5|188|186|186.63|183.72|181.99|177.3|175.07|177.92|178.27|180.91|180.75|179.62|174.7|169.54|169.97|177.67|177.43|173.87|172.99|170.16|169.66|163.92|162.44|165.19|169.58|167.9|165.55||168.93|173.68|173.72|173.51|172.72|169.33|168.53|166.83|164.59|161.68|163.94|166.46|172.99|172.19|174|169.38|168.77|169.23|171.05|172.61|174.22|177.92|179.23|182.29|183.69|183.43|183.27|182.91|184.05|184.96|185.63|185.5|184.42|185.21|176.46|175.94|176.1|176.32|175.37|176.15|176.49|177.27|177.77|175.43||174.65|172.45|170.86|170.7|168.24|165.94|166.73|166.81|166.75|165.61|165.1|163.63|163.41|164.57|164.46|164.84|165.96|164.85|165.24|165.58|165.89|167.1|169.58|169.89||168.47|167.5|168.4|168.67|168.69|171.15|171.4|171.19|171.41|170.64|172.15|172.77|170.52|170.9|169.85|170.15|170.87|172.62|173.48|173.54|173|171.38|170.59|169.2|168.77|
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|65.23||65.38|65.7|66.16|66.3|66.18|65.54|65.62|65.5|65.26|64.71|64.69|65.07|65.13|65.27|65.46|65.38|65.38|65.44|65.15|65|65.08|64.46|64.73|64.96|64.87|65.26|65.26|65.42|64.64|64.79|66.05|65.34|65.24||65.28|65.16|64.95|64.86|64.95|64.77|65.35|65.34|65.39|65.58|66.02|65.97|66.32|65.95|65.71|65.87|65.88|65.3|65.45|65.33|65.55|65.25|65.37|65.69||65.28|65.41|65.54|65.4|65.09|65.46|65.59|65.88|66||65.93|66.03|66.03|66.31||66|65.26|65|64.73|64.28|64.37|64.1|63.78|64.08|64.2|64.68|64.45|64.81|63.93|64.25|64.89|64.95|64.74|63.13|62.71|61.64||62.65|63.2|63.34|64.2|64.51|65.16|65.29|65.33|65.49|64.42|64.13|64.99|64.34|64.54|64.52|64.39|64.1|65.86|65.84|65.69|64.6|64.83|64.79|63.84|63.13|64.51|64.74|64.84|64.74|64.45|64.69|64.36|64.43|63.72|62.83|62.51|62.33|64.21|64.74|64.24|64.45|64.35|62.85|61.9|62.6|64.6|64.85|64.39|64.74|64.63|64.47|64.05|63.61|64.41|65.93|65.45|64.75||65|66.14|66.23|66.04|65.92|64.57|65.49|65.7|64.99|64.1|63.78|63.58|64.85|64.71|64.62|63.99|64.19|61.96|62.37|62.58|63.43|63.16|63.53|64.35|65.33|64.93|65.62|65.87|66.32|66.43|66.79|66.8|66.9|67.22|67.35|67.95|67.93|67.98|67.68|67.41|67.99|68.05|67.75|67.67||67.36|66.91|66.59|66.12|65.61|65.61|65.74|66.62|66.75|66.74|66.95|66.35|67|67.36|66.97|66.68|67.28|66.23|66.28|66.22|66.36|66.76|67.29|67.34||66.97|65.78|66.59|66.23|65.69|66.33|66.53|66.51|66.48|66.79|67.25|67.37|66.74|65.8|65.76|65.5|65.61|66.32|66.46|66.31|65.97|65.74|65.6|65.3|64.2|
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|44.28||44.73|44.86|45.99|46.35|46.13|46.02|46.31|46.49|46.17|45.25|45.09|45.67|45.6|45.35|44.92|44.92|44|43.73|40.98|41.44|40.75|40.06|39.87|40.71|40.88|40.45|39.94|39.55|39.23|38.68|38.52|38.39|38.98||38.64|38.12|38.4|38.26|38.34|37.77|38.68|38.35|38.12|38.32|38.5|38.16|38.03|37.55|37.17|37.66|38.1|37.82|37.89|37.94|37.4|37.15|36.68|35.68||35.92|37.05|36.74|36.35|35.68|35.77|35.92|35.15|35.19||33.42|33.52|33.09|33.69||33.7|33.55|32.41|32.44|31.9|32.6|32.28|31.94|32.63|32.6|33.31|33.7|34.19|33.58|34.1|33.27|30.97|31|29.13|30.07|29.17||29.15|30.1|30.19|30.84|31.5|32.49|33.11|32.98|33.85|33.23|33.98|35.18|34.34|34.06|34.52|33.74|33.64|36|36.98|37.54|34.41|34.25|34.69|34.04|33.19|34.01|33.42|32.09|32.32|32.49|33.87|32.68|32.32|32.61|32.46|31.17|30.43|30.7|30.95|32.11|32|33.13|31.81|29.8|29.63|32.45|32.8|32.89|34.27|33.82|33.19|33.41|32.42|33.2|34.91|34.98|33.5||35.25|37.82|38.03|37.72|37.64|36.48|38.57|36.01|34.8|35.18|35.5|35.47|37.26|36.57|37.14|37.85|37.3|35.85|36.59|37.72|38.75|39.59|40.02|40.38|41.37|40.75|41.24|41.4|41.79|41.91|42.32|42.55|41.35|40.49|40|40.75|41.24|40.37|40.12|40.22|40.97|41.79|40.65|41.51||41.72|41.07|40.56|40.07|40.11|40.18|40.25|41.53|41.23|40.81|41.06|40.71|41.4|42.44|41.82|41.5|41.24|41.07|41.31|41.24|42.25|42.2|42.99|43.38||43.15|42.59|42.75|42.92|42.9|44.09|44.35|44.24|44.02|43.48|44.1|44.33|45.03|45.5|45.11|45.71|45.71|46.04|46.07|45.99|46.02|45.93|45.63|45.43|45.02|
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|99.5||98.66|98.57|99.41|98.81|98.25|97.7|97.84|97.83|97.03|95.94|96.48|97.82|97.85|98.1|98.55|98.19|97.44|97.29|97.48|97.6|97.65|100.44|100.2|100.35|99.64|99.68|99.88|100.1|100.75|100.76|101.04|100.75|100.75||100.25|99.44|99.75|99.64|99.92|99.66|100.46|101.29|101.18|100|100.27|98.82|99.49|99.26|98.81|98.94|99.71|99.51|101.02|101.89|102.22|101.8|101.87|101.2||100.43|100.65|100.11|100.45|100.93|100.77|100.4|100.3|101.59||100.82|101|100.75|100.82||100.15|99.35|99.5|98.92|98.37|98.62|98.78|98.46|98.95|98.53|98.43|98.29|96.65|96.27|96.59|96.47|95.88|95.54|93.79|93.99|92.45||92.5|93.14|92.62|93|93.55|94.33|94.91|94.8|94.95|93.49|93.96|95.45|94.7|93.83|93.15|92.83|93.39|93.68|93.65|93.84|92.67|92.86|92.31|92.45|90.15|90.62|90|89.9|89.98|89.94|89.83|89.89|88.52|87.97|87.25|86.77|86.6|87.78|90.17|89.82|90.38|91|89.47|87.85|86.97|89.72|90.56|89.22|88.76|88.24|87.79|86.3|86.2|86.46|90|89.48|88.95||89.93|91.09|91.2|91.22|90.82|90.49|90.46|90.15|89.56|88.89|88.43|87.27|87.51|87.19|86.87|86.94|86.97|85.46|86.03|84.94|85.53|86.46|85.81|86.58|87.49|86.85|87.77|88.18|88.45|89|89.57|87.04|86.58|86.26|85.93|86.05|86.46|85.76|86.05|85.86|85.9|86.29|86.28|85.99||85.8|84.91|84.66|84.41|82.5|82.65|82.34|83.09|83.07|82.97|82.72|81.93|81.89|81.85|81.32|81.38|81.61|81.5|82.23|81.47|80.95|81.27|81.74|82.25||82.2|82.97|82.99|83.08|82.7|82.85|82.63|81.5|81.29|81.25|80.91|80.71|79.97|79.85|79.82|79.37|79.18|79.31|79.09|78.93|78.59|78.44|77.96|77.34|77.25|
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|37.17||37.1|37.14|36.92|36.77|36.63|36.52|37.12|37.19|36.9|36.28|36.17|36.12|36.16|36.27|36.55|36.47|36.62|36.52|36.34|36.14|36.05|35.69|36.6|36.73|36.32|36.39|36.7|36.7|36.48|36.71|36.73|36.45|36.84||37.07|36.38|36.5|36.46|36.46|36.24|36.73|36.81|36.98|36.62|36.8|37.16|37.2|37.18|37.09|37|37.14|36.99|37.39|37.28|37.57|37.6|37.14|37.08||36.71|36.88|36.73|37|36.68|36.95|37.19|36.56|36.77||36.11|36|36.04|36.14||36.14|36|35.67|35.42|35.09|34.92|34.98|34.1|33.72|34.01|34.19|34.07|34.12|33.95|34.19|34.24|34.32|34.14|33.29|32.72|31.85||32.01|32.63|32.95|33.58|33.55|33.96|34.2|34.09|34.57|33.51|32.95|33|32.74|32.81|33.12|32.93|33.04|33.6|33.85|32.95|32.12|32.02|32|31.87|31.41|31.52|31.48|31.64|31.47|31.34|31.25|30.9|31.06|30.78|30.09|30.29|29.98|31.2|31.77|31.29|31.16|30.99|30.22|29.78|30.01|31.38|31.3|30.85|31.28|30.99|30.94|30.42|30.56|31.08|31.65|31.48|30.8||31.24|31.93|31.76|31.37|31.06|30.57|30.75|30.79|30.71|30.51|30|30.31|31.03|30.84|30.67|30.44|30.08|29.47|29.79|30.08|30.51|30.82|31.69|31.62|32.7|33.09|33.71|34.1|34.34|34.38|34.77|34.78|34.22|34.26|34.15|34.74|34.86|34.78|34.36|34.29|34.51|34.28|33.96|34.03||34.07|33.82|33.65|33.37|33.08|33.44|33.68|34.04|34.3|34.15|34.11|33.72|33.82|34.21|33.84|34.21|34.69|34.28|34.44|34.16|34.36|34.57|35.04|35.05||34.88|35.09|35.15|35.32|35.27|35.74|35.9|35.87|35.6|35.81|35.57|35.54|35.23|35.08|34.88|35.04|34.94|35.04|34.94|34.88|34.57|34.14|34.08|33.53|32.8|
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|27.75||27.63|27.47|27.47|27.46|27.3|27|26.98|27.29|27.2|27.88|27.91|28.18|28.24|28.13|27.95|27.77|27.81|27.71|27.48|27.54|27.12|27.04|27.3|27.42|27.27|27.25|27.07|26.91|26.93|26.65|26.68|26.56|26.8||26.87|26.86|26.91|26.66|26.48|26.4|26.55|26.66|26.18|25.96|26|26.05|26.21|26.23|26.04|25.66|25.8|25.82|25.59|25.74|25.5|25.49|25.28|24.86||24.73|24.79|24.65|24.73|24.73|24.62|24.64|24.69|24.5||24.39|24.48|24.5|24.5||24.23|24.15|24.32|23.98|23.54|23.77|23.93|23.93|24.45|24.44|24.56|24.12|24.25|24.31|24.37|24.18|24.09|24.38|23.86|23.96|22.96||22.99|23.16|23.04|23.37|23.42|23.88|24.15|24.22|24.1|23.64|23.51|23.91|23.83|24|24.06|23.95|23.86|24.42|24.23|24.12|23.75|23.84|23.98|23.59|23.11|23.12|23.08|23.22|23.3|23.12|23.12|22.68|22.72|22.47|22.45|22.06|21.48|21.55|22.06|22.5|23|23.14|22.5|22.5|21.18|22.41|22.8|22.62|22.5|22.1|22.2|21.59|21.11|21.35|21.87|21.63|20.98||21.46|22.02|22.13|22.13|22.15|21.61|21.62|21.5|20.91|20.14|20.37|20.35|21.15|21.38|21.29|21.26|21.1|20.73|20.66|20.84|21.13|21.69|21.78|22.3|22.61|22.7|22.84|22.64|22.83|22.85|23.07|23.15|22.74|22.88|22.9|23.09|23.24|23.22|23|23.26|23.34|23.56|23.12|23.03||23|22.61|22.59|22.64|20.69|20.62|20.59|21.1|21.21|20.85|20.4|20.19|20.48|20.61|20.47|20.39|20.33|20.5|20.58|20.24|20.34|20.65|21.18|21.24||21.2|21.06|20.95|21.18|21.18|21.62|21.54|21.4|21.25|21.57|21.63|21.18|20.91|20.93|20.74|20.86|20.84|20.75|20.65|20.87|20.63|20.68|20.31|20.15|20.23|
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|67.13||67.48|67.56|67.6|67.92|67.48|67.15|67.31|67.73|67.83|67.54|67.76|67.36|67.45|67.48|67.85|67.79|67.95|67.9|67.78|67.06|67.06|67.07|67.09|66.97|66.88|67.69|67.77|67.49|67.04|66.95|66.57|64.71|65.07||65.54|65.4|64.94|64.48|64.38|63.98|64.1|63.78|63.91|63.61|63.86|63.63|63.7|63.55|63.8|64.97|65.38|65.15|64.75|65.94|66.25|66.25|66.13|66.51||65.83|66|66.31|66.87|66.75|66.63|66.65|66.88|67||66.96|66.98|66.95|66.95||66.69|66.24|66|65.91|65.59|65.63|65.21|64.95|65.33|64.92|65.17|65|65.5|65|64.94|64.86|64.79|64.59|62.95|62.46|61.78||61.51|62.25|62.97|63.5|63.65|63.89|63.9|63.54|64.14|63.65|63.83|64.34|63.57|63.19|63.52|63.55|63.6|64.83|65.03|65.67|65.01|65.37|65.89|66.3|65.28|65.32|65.59|65.45|65.17|64.8|65.34|64.83|64.82|64.4|63.66|63.64|63.49|64.22|64.4|64.05|63.88|63.98|62.79|61.27|61.91|64.46|64.68|64.1|64.7|62.78|62.95|62.1|61.92|62.51|63.83|63.05|62.55||63.07|64.25|63.95|63.89|63.29|62.65|63.47|63.38|63.22|61.91|61.51|61.27|62.12|61.87|61.96|61.72|61.09|60.09|60.9|61.35|61.4|61|60.99|61.35|62.31|62.18|62.43|63.12|63.7|63.98|64.74|64.85|64.44|64.79|64.79|64.85|64.8|65.02|65.06|64.74|65.11|65.14|64.94|64.5||64.44|63.65|62.9|63.34|63.25|63.5|63.73|64.44|65.24|65.29|65.12|64.33|64.52|65.22|65.18|65.05|65.45|65.05|65.54|65.64|65.82|66.5|66.99|67||66.72|66.3|66.83|67.25|67.23|67.6|67.46|67.5|67.72|67.3|67.31|66.99|66.12|65.89|65.39|66.34|66.39|66.5|65.79|65.45|65.1|64.59|64.16|64|63.39|
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|39.48||39.41|39.26|39.75|39.61|39.24|39.36|38.93|39.3|39.39|38.66|38.48|39.01|37.83|37.88|38.47|38.61|38.09|38.22|37|37|36.88|36|35.34|35.85|36.5|36.4|36.25|35.88|36.07|36.56|33|32.45|32.74||33.25|33|33.38|33.68|33.33|32.52|31.92|30.98|30.98|31.16|31.2|30.11|30|29.34|29.34|29.52|29.99|29.66|29.46|29.27|28.82|28.97|27.07|26.5||26.21|26.6|26.93|26.2|25.46|25.31|24.99|24.88|26.51||25.77|25.61|25.24|25.45||25.26|25.23|25|26.51|26.92|27.33|27.62|28.04|29.65|30|31.05|31|30.82|31.5|32.11|30.16|29.84|29.62|28.21|28.36|26.72||26.93|28.15|28.61|30|33.41|34.09|34.34|34.05|32.88|32.73|33.34|33.82|33.67|33.23|33.35|33.15|32.95|34.23|34.94|33.73|32.53|32.96|33.24|32.45|32.37|32.91|32.71|32.91|33.12|32.49|32.81|32.5|31.57|30.85|30.67|29.5|29.49|28.88|29.58|31.12|31.46|31.82|30.38|30.21|30.13|33.06|33.98|34.25|34.16|33.44|33.05|31.75|31|31.33|31.84|31.54|30.5||31.38|32.51|32.5|31.32|31.8|29.5|29.34|29.62|29.67|29.05|30.96|30.79|33.44|34.59|34.48|34.12|34.18|33.07|33.15|33.48|35.1|35.75|36.59|37.14|37.23|36.49|36.9|37.8|38.15|37.91|37.98|38.61|40.02|40.03|38.5|38.63|38.69|38.65|38.37|39.09|39.24|40.01|39.11|38.56||37.63|37.4|36.93|37|36.42|36.4|36.21|36.19|36.08|35.09|35.09|35.11|35.34|35.58|35.23|35.87|35.69|35.62|35.95|36.34|36.74|37.27|38.01|38.06||38.31|38.5|37.97|38.09|36.7|37.43|34.36|33.72|32.71|33.47|34.4|34|34.25|33.9|33.35|33.68|33.2|33.38|34.08|34.92|34.88|34.75|34.81|35.13|34.97|
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|58.87||59.19|59.28|59.6|59.27|59.43|58.32|55.96|55.57|55.1|53.99|54.21|54.99|56.03|56.34|55.82|56.25|55.87|55.38|55.88|56.11|56.03|54.73|55.41|56.08|56.05|56.1|56.1|55.95|56.16|55.74|55.36|55.64|55.52||54.85|54.89|54.84|54.49|54.24|53.5|53.53|52.37|52.13|51.4|52.77|53.25|53.61|52.88|51.17|51.24|51.72|51.65|52.52|53.05|52.51|53.02|54.18|53.64||52.79|53.24|53.12|53.04|52.97|53.42|52.73|52.25|51.7||51.18|51.57|51.5|51.71||51.5|50.93|50|49.94|49.56|49.5|48.8|48.3|49.3|49|49.08|49.55|49.7|48.67|49.5|49|49.06|48.88|46.19|45.49|44.23||44.1|44.99|44.75|44.74|45.27|46.29|46.97|47.31|47.51|46.3|46.1|46.27|45.74|46.1|46.88|47|47.1|48.95|49.35|50|49.48|49.3|49.24|48.5|46.99|47.42|45.91|47.61|47.35|46.62|47.66|46.82|46.52|45.45|45.15|44.68|42.84|46.22|47.23|48.74|49.52|50.39|48.84|47.88|47.67|50.41|51.24|50.18|51.18|50.74|49.41|48.22|46.33|46.94|48|47.45|45.81||46.76|48.38|48.49|47.61|46.83|46.08|46.4|46|44.98|44.3|44.24|44.66|46.21|45.89|46.02|45.34|44.42|44.27|44.8|44.42|46.22|46.71|47.29|48.44|50.36|50.09|50.89|50.94|52.18|52.83|52.87|52.9|51.88|51.76|52.2|52.59|52.56|52.63|52.03|51.54|52.32|53.5|53.22|53.11||53.27|52.04|51.88|51.98|51.25|51.39|51.3|52.64|52.25|51.65|50.39|49.85|49.95|50|49.96|50.36|50.61|48.5|48.84|48.81|49.31|49.49|48.99|48.95||48.31|47.89|48.32|49.18|49.47|50.75|50.78|50.69|50.7|50.73|51.46|50.36|50.6|50.98|50.91|50.25|50.15|49.77|50.01|50.2|49.4|49.1|48.3|48.75|48.14|
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.61||37.92|38.56|38.59|38.61|38.34|38.14|38.53|39.32|39.54|39.69|39.84|39.9|39.71|39.79|39.66|39.55|39.84|39.51|39.47|39.35|39.45|39.03|38.98|39.28|38.81|38.5|38.24|38.35|38.19|38.31|38.17|38.56|38.77||38.55|38.14|38.11|38.14|38.24|37.75|37.99|38.25|38.3|38.19|37.88|38.08|38.27|37.85|37.62|37.63|37.89|37.95|38.14|39|39.09|39.12|39.05|39.44||38.96|39.02|39|38.82|38.53|38.55|39.29|39.98|40.48||40.25|40.08|40.04|40.02||39.98|39.47|39.49|39.35|39.1|38.78|38.56|38.51|38.59|38.39|38.5|38.25|38.45|38.58|38.3|38.07|37.77|37.73|36.95|36.42|35.73||36.12|36.28|36.32|36.84|37.08|37.14|37.4|37.33|37.73|37.55|37.37|37.59|37.35|37.32|37.54|37.17|37.17|37.55|37.73|37.84|36.81|36.95|37.47|37.46|37.25|37.44|37.38|37.43|37.36|37.08|36.91|36.8|36.9|36.46|36|36|36.46|37.15|37.34|37.39|37.34|37.29|36.41|35.94|35.76|36.69|36.92|36.41|36.75|36.19|35.94|35.6|35.3|35.35|35.72|35.62|35.28||35.94|36.34|36.72|36.49|36.25|36.03|36.5|36.5|35.96|35.43|35.53|35.45|35.66|35.02|35.1|34.9|34.94|34.6|34.32|34.6|35.35|35.89|36.01|35.94|36.39|35.74|36.38|36.44|36.5|36.52|37.17|37.82|37.43|36.98|36.74|36.99|37.37|37.27|37.31|37.18|37.51|37.7|37.55|37.86||37.87|37.25|36.8|36.57|36.5|36.17|36.11|36.07|36.11|35.8|35.92|35.37|35.6|35.89|35.82|35.58|36.02|36.14|35.69|35.6|36.03|36.32|36.88|36.99||36.75|36.76|36.78|37.04|36.93|37.32|37.41|37.17|37.18|37.26|37.51|37.62|37.68|37.68|37.34|37.5|37.73|37.85|37.98|38.33|38.08|38.35|38.42|37.75|37.12|
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|30.09||30.29|29.92|30.15|29.98|29.8|29.8|30.07|30.07|30.17|29.75|29.38|29.41|29.65|29.93|29.38|29.37|29.47|29.35|29.39|29.6|29.55|29.02|28.88|29.21|29.24|29.5|29.84|29.74|29.32|29.44|29.2|29.19|29||28.81|28.93|29.3|28.81|28.79|28.5|28.73|27.16|26.89|27.07|26.95|26.78|25.68|25.2|25.13|25.38|25.54|25.24|25.32|25.22|25.63|26.05|25.97|25.73||25.45|25.42|24.88|25.24|25.3|25.55|25.55|25.61|25.85||25.8|25.81|25.5|25.86||25.62|25.49|25.32|25.38|24.84|24.44|24.33|24.18|24.39|24.35|24.36|24.47|24.36|24.07|24.57|24.65|24.57|24.26|23.38|23.44|22.6||22.94|23.05|22.97|22.91|23.5|23.75|23.95|23.93|23.91|23.59|23.52|23.66|23.33|23.41|23.45|23.5|23.11|23.97|23.94|23.62|23.18|23.41|23.6|23.36|22.99|23.62|23.62|23.48|23.66|23.23|23.08|22.72|22.32|22|21.82|21.36|21.27|21.66|21.91|22.24|22.46|22.93|22.88|22.73|22.5|23.53|23.69|22.67|22.88|22.65|22.55|21.98|21.87|22.1|22.27|22.13|21.56||21.78|22.24|22.21|22.08|21.98|21.49|21.73|21.64|20.95|20.38|20.42|20.69|21.55|21.59|21.56|21.45|21.42|20.41|20.72|20.45|21.42|21.7|21.94|21.6|21.83|21.56|22.24|22.25|22.5|22.56|22.45|22.59|22.37|22.32|22.23|22.22|22.35|22.49|22.2|22.31|22.54|22.71|22.31|22.2||22.23|21.84|21.83|18.86|18.51|18.84|18.85|18.99|18.8|18.59|18.87|18.84|19.01|19.07|18.79|19.08|19.18|19.67|20.03|19.89|20.09|20.2|20.19|20.28||19.96|19.84|19.77|19.44|19.43|19.96|20.04|20.11|20.2|20.32|20.05|20.01|20.06|20.18|20|19.96|19.84|20.04|20.04|19.92|19.61|19.71|19.74|19.75|19.47|
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|60.34||60.69|60.59|61.41|61.49|61.42|60.95|61.48|61.5|61.32|60.85|60.77|60.72|60.86|60.88|61.47|61.26|61.15|61.08|60.9|60.2|59.95|59.86|59.22|59.59|59.28|59.42|59.33|59.1|58.78|58.95|58.9|59.91|60.5||62.57|62.19|62.44|62.24|62.08|61.91|62.16|62.02|61.9|61.98|62.43|62.47|62.63|61.57|61.32|61.12|61.84|61.61|62|60.98|61.25|60.73|60.03|60.11||59.61|60|59.53|59.71|59.55|59.45|59.62|60.35|61.06||59.94|59.99|59.94|59.98||60|59.54|59.66|59.27|58.57|58.49|58.4|58.12|58.35|58.44|58.49|58.55|59.2|59.01|58.51|58.97|59.15|59|58.3|58|57.33||57|57.13|57.29|57.35|57.19|57.42|58.05|58.98|59.25|58.49|58.93|59.4|57.96|57.5|57.53|57.19|56.74|57.29|57.87|57.96|57.44|57.15|57|57.42|56.88|56.43|56.19|55.46|55.47|55.31|56.39|54.79|55.18|54.03|52.9|53.25|52.98|52.92|52.59|52.4|52.42|52.86|51.85|50.96|51.23|52.59|52.92|52.62|53.15|52.51|52.79|51.8|51.83|52.18|52.75|52.56|51.79||52.64|53.55|53.38|53.13|53.44|53.24|53.49|53.42|53.21|52.64|52.74|51.95|52.18|52.48|50.08|50.31|50.4|50.06|50.91|51.33|50.92|50.99|52.05|52.55|52.99|53.15|53.55|53.75|54.09|54.4|54.72|54.69|53.97|54.03|53.54|53.97|53.7|54.27|54.42|54.08|54.32|54.81|53.95|53.55||53.65|53.16|52.79|52.53|52.76|53.42|53.7|53.29|53.29|53.5|53.29|52.97|52.64|53.26|53.25|53.84|54.23|53.92|54.3|54.19|53.85|54.21|55.17|55.22||55.09|54.7|54.7|55.31|55.5|55.69|55.6|55.54|56.29|56.47|56.03|55.83|55.61|55.6|55.36|55.55|55.6|55.79|55.77|55.08|55.16|54.8|54.61|54.23|53.66|
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|42.27||43.18|42.99|43.75|44|43.85|43.27|44.15|44.5|44.41|43.71|43.4|43.87|43.31|43.58|43.52|43.5|43.7|44.08|42.85|42.57|42.32|42.07|42.32|42.77|42.53|42.54|42.37|41.97|41.95|41.58|41.67|41.71|41.9||41.86|41.73|41.75|41.62|41.92|41.45|41.64|41.91|41.15|40.59|40|39.25|39.67|39.31|39.11|39.5|39.75|39.68|39.27|39.5|39.44|39.47|39.1|38.98||38.59|38.86|39.53|39.91|40.25|40.15|39.58|38.99|38.46||37.8|37.8|37.71|37.8||37.72|37|36.7|36.38|35.55|35.74|35.72|36|37.12|36.77|36.77|36.96|37.33|37.2|37.37|36.83|36.33|35.89|34.5|34.53|34.22||33.78|34.47|35.63|35.78|35.86|36.32|37|36.42|37.42|34.76|34.59|35.46|35.17|35.01|35.12|34.38|34.47|35.79|36.34|36.6|35.19|35.35|35.71|35.16|34.12|34.35|34.2|34.22|34.53|33.73|34.43|33.28|33.09|32.37|32.05|31.55|29.97|30.33|30.7|31.52|31.42|31.71|30.34|29.9|30.9|32.52|32.88|32.64|33.29|32.99|32.73|31.61|31.31|31.72|32.66|32.68|31.94||33.04|34.33|34.32|33.87|33.17|32.64|32.83|32.58|32.11|32.65|32.98|32.69|33.75|33.67|33.8|33.56|33.08|32.27|34.75|34.57|35.95|36.89|37.5|38.43|38.75|39.31|39.83|40.37|40.8|40.89|40.97|40.87|39.85|39.73|39.12|39.82|39.84|39.83|39.52|39.54|39.98|40.05|39.95|40.18||39.86|39.12|38.43|38.45|38.42|38.02|37.93|38.77|38.89|38.27|38.37|38.47|38.82|38.85|38.86|39.33|39.53|39.65|39.88|39.7|39.66|40.69|41.59|41.99||41.67|41.22|41.34|41.34|41.33|41.84|41.74|41.45|41.14|41.3|41.87|41.76|42.58|44.12|43.35|43.5|43.25|43.24|43.57|43.79|43.35|43.15|42.68|42.44|42.35|
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|29.35||29.42|29.94|29.38|29.33|29.34|29.21|29.42|29.42|29.18|28.97|28.87|28.96|28.97|28.98|28.57|28.41|28.23|28.22|27.95|27.75|27.63|27.01|27.38|27.51|27.52|27.47|27.37|27.34|27.15|27.15|26.99|26.98|26.99||27.02|26.76|26.67|26.41|26.46|26.39|26.6|26.71|26.73|26.53|26.38|26.11|26.08|26.2|26.16|26.43|26.53|26.53|26.79|26.73|26.7|26.52|26.69|26.91||26.58|26.74|26.63|26.92|26.81|27.04|27.08|27.2|27.2||27.01|26.98|26.97|26.96||26.81|26.72|26.54|26.28|26.28|26.3|26.29|26.06|26.24|26.08|26.19|26.2|26.26|26.22|26.19|26.23|26.21|26.12|25.69|25.47|25.12||25.31|25.37|25.5|25.8|25.82|26.02|26.21|26.12|26.12|25.88|25.72|25.99|25.71|25.67|25.82|25.59|25.6|26.03|26.03|25.98|25.72|25.76|25.76|26.15|26.02|26.61|25.27|25.24|25.24|25.14|25.29|25.3|25.18|24.88|24.56|24.49|24.21|24.74|25|25.02|24.86|24.72|24.53|24.51|24.4|25.49|25.45|24.95|24.97|24.64|24.6|24.31|24.18|24.46|24.96|25.1|24.56||24.76|25.32|25.18|24.82|24.52|24.05|24.52|24.46|24.21|23.92|23.7|23.77|24.17|24.12|23.98|23.94|23.85|23.26|23.4|23.99|24.27|24.08|24.1|24.14|24.7|24.69|24.94|24.97|25.21|25.45|25.37|25.4|25.47|25.32|25.37|25.56|25.52|25.52|25.62|25.46|25.57|25.65|25.57|25.5||25.41|25.26|25.03|25.05|24.95|24.82|24.89|25.05|25.11|24.97|24.99|24.61|24.72|24.75|24.71|24.63|24.93|24.69|24.77|24.51|24.54|24.82|25.11|25.01||25|25.4|25.54|25.62|25.59|25.79|25.84|25.81|25.79|25.93|25.95|25.72|25.53|25.32|25.24|25.3|25.33|25.36|25.31|25.23|25.06|25.05|25|24.8|24.72|
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|64.1||65.11|64.77|65.49|65.66|64.96|64.61|65.34|65.5|65.89|64.9|63.61|64.27|63.24|63.67|63.98|63.67|62.75|62.44|61.23|61.12|60.5|59.9|60.59|61|59.7|59.91|59.83|59.83|59.91|60|59.55|58.64|58.84||58.99|58.53|58.73|57.74|57.75|57.06|57.59|57.9|58.02|58.25|58.6|58.59|58.52|57.8|57.09|57.24|57.41|57.29|56.78|56.52|56.61|55.47|55.31|53.95||54.02|54.06|53.86|53.29|51.9|52.15|52.97|53.13|54.09||53.8|53.91|53.08|53.14||52.93|52.68|53.8|54.61|54.46|55.48|57.04|57.9|59.05|58.45|58.92|58.27|58.87|59.94|60.2|59.22|58.8|58|55.91|55.7|54.14||54.41|55.71|55.39|55.96|57.13|58.43|58.29|58.61|59.02|57.64|57.79|58.97|58.37|58.64|59.62|58.78|58.37|61.26|61.9|61.38|58.9|58.62|58.65|58.4|57.53|58.25|58|58.28|58.83|57.49|58.29|57.63|57.4|56.98|55.35|54.9|54.43|53.87|53.99|55.01|56.3|54.83|52.01|50.93|52.09|55.74|55.5|54.97|55.26|53.4|51.84|51|50.02|51.62|53.23|52.23|50.84||52.64|54.06|54.5|54.35|53|51.92|51.49|51.09|50.47|49.37|49.41|52.38|55.36|55.77|55.42|55.14|54.88|53.83|55|55.68|57.97|59.04|59.66|59.73|60.03|59.75|60.37|61|61.72|61.66|61.76|62.04|61.71|61.6|60.69|60.97|61.5|61.41|61.55|62.28|63.57|63.66|62.16|62.09||60.91|60.49|60.08|60.98|57.82|57.21|55.71|55.71|55.33|54.03|54.46|55.4|56.71|57.45|56.29|56.21|56.5|56.35|57|55.94|56.16|57.36|57.69|57.56||57.75|57.15|56.82|56.78|56.93|57.66|57.05|56.98|56.76|57|57|56.75|56.97|57.21|55.9|55.45|55.65|56.48|57.5|58.21|57.87|57.24|57.08|56.93|56.99|
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|55.31||57.6|62.25|63.98|64.1|63.85|63.45|64.22|64.39|63.97|62.72|62.29|62.95|62.97|64.29|64.37|64.82|64.67|64.76|63.76|63.03|61.78|60.49|60.15|61.15|61.87|63.18|63.27|63.41|63.79|64.26|63.56|62.73|62.13||61.61|61.5|60.8|60.82|61.11|60.77|61.31|60.49|60.45|60.41|60.85|59.94|59.92|59.55|59.13|58.69|58.74|58.51|58.34|58.35|57.84|58.12|58.23|58.25||57.98|58.94|58.66|58.43|57.81|51.94|53.87|54.35|54.79||53.28|52.69|52.31|52.73||52.49|52.41|51.62|50.91|50.47|50.8|50.17|49.71|51.83|50.46|51.91|50.96|51.48|51.76|51.73|51|51.39|50.27|47.38|46.21|43.51||43.59|44.52|44.57|45.56|46.36|47.67|46.83|46.14|46.23|44.75|44.63|46.03|46.02|46.72|47.52|45.7|45.99|47.96|50.01|49.86|46.09|45.93|46.53|44.77|44.57|45.43|45.72|45.46|45.86|45.51|46|44.33|43.38|44.15|43.84|40.47|38.1|35.57|37|37.83|38.64|39.13|37.71|37.53|37.89|41.32|42.85|42.74|44.22|44.35|44.26|42.69|41.28|42.82|44.22|44.24|42.43||43.76|46.66|46.96|46.81|46.71|45.31|45.16|44.47|42.78|42.37|42.39|41.97|44.19|44.15|44.42|42.98|42.49|41.08|41.73|42.34|44.37|46.41|47.39|48.52|49.53|48.81|49.89|50.34|51.5|52.06|51.94|51.84|51.1|51.42|52.02|52.85|54.41|55.3|54.98|55.87|56.69|56.77|55.88|56||56.17|56.09|55.9|56.52|55.66|56.12|55.4|57.4|58.27|57.09|56.7|56.71|56.9|57.51|56.62|56.58|57.24|57.48|57.64|57.71|58|58.83|60.94|61||60.12|59.02|58.92|59.05|58.91|60.16|60.35|59.98|59.12|59.7|60.45|60.7|60.76|59.36|58.45|58.15|58.22|58.55|59|59.54|59.15|58.53|58.37|58.52|58.54|
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|89.85||90.45|90.04|90.01|89.77|88.93|88.82|90.79|91.05|90.4|89.17|89.72|89.65|89.35|88.85|89.5|89.46|89.41|88.55|87.91|87.76|87.29|87.14|87.28|87.36|87.06|86.39|86.19|86.09|84.74|85.71|85.56|86|86.23||87.49|86.3|80.22|79.88|80.39|80.05|80.31|79.07|77.35|76.97|77.21|77.05|77.55|77.07|76.97|75.59|76.49|76|75.34|75.04|75.44|76.33|73.63|72.45||72.02|72.3|72.49|72.36|71.9|72.06|71.42|71.1|71.6||70.53|71.14|71.69|71.35||70.45|70.89|69.18|69.32|68.5|68.64|68.17|67.86|70.03|70.08|70.77|70.63|70.31|70.54|70.55|69.47|70.17|69.24|67.85|69.1|67.53||67.3|67.55|67.92|68.52|67.8|68.09|69|70.03|70.81|71|68.03|67.89|66.66|66.02|66.19|65.52|65.56|66.09|66.93|66.61|64|63.9|64.11|63.42|62.67|62.23|61.93|61.23|60.78|60.36|61.55|61.11|61.06|60.05|59.6|58.94|58.59|58.52|59.5|60.48|60.94|61.65|61.02|60.24|59.94|62.17|63.15|63|63.59|62.73|62.12|61.31|60.41|61.38|61.7|60.98|59.88||59.91|61.32|61.25|60.69|60.24|59.33|60.11|59.2|58.74|58.72|58.33|57.1|56.92|56.23|56.39|56.14|57|51.42|51.91|52.07|53.39|53.94|54.52|54.94|55.44|55.44|55.77|57.43|57.69|57.06|56.05|55.19|55.56|55.99|55.41|56.73|57.6|58.73|59.06|59.16|60|59.67|58.82|59.26||59.65|58.91|58.25|58.54|58.47|59.34|59.08|59.37|59.26|59.25|59.5|58.74|58.19|57.55|58.92|58.5|58.55|58.67|59.13|59.91|60.47|61.06|62.14|62.39||62.75|62.75|62.75|63.08|63.45|64.12|65|70.66|69.93|71.92|72.32|69.83|69.19|66.44|65.83|66.6|66.55|66.55|66.13|65.57|66.03|66.23|66.81|66.45|66.32|
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|112.5||113.61|114.92|115.22|114.51|112.27|111.5|112.68|113.77|113.22|111.1|111.55|113.18|112.64|114.39|113.25|113.88|112.35|112.07|109.3|110.1|107.63|106.38|105.96|107.8|108.39|108.24|107.75|107.65|107.78|107.44|106.37|106.84|108.39||107.85|107.01|106.4|105.82|107.23|106.66|107.92|108.64|107.97|108.15|107.74|104.95|103.88|101.43|101.59|102.7|104.06|102.03|101.88|102.27|101.83|102.44|99.54|100.16||99|101.19|102.27|102.51|101.57|99.02|98.66|98.41|99.95||97.07|97.07|96.95|97.86||96.87|96.53|95.2|94.75|92.56|92.98|92.08|91.06|94.39|93.88|96.49|96.21|97.93|98.79|99.78|97.17|94.36|94.72|88.65|88.58|83.78||85.36|86.85|88.39|91.1|92.52|93.56|93.38|92.91|93.16|93.28|92.2|95.66|94.09|93.84|94.78|92.36|91|95.22|98.75|100.41|90.23|90.25|90.55|88.42|86.56|87.41|87.5|84.91|86.44|85.77|88.49|85.28|83.86|81.03|80.38|79.05|77.79|78.43|81.28|83.46|85.81|88.72|82.99|81.34|79.87|85.54|87.27|86.46|88.55|87.63|86.09|83.69|81.81|84.41|85.1|85.99|80.54||83.99|87.87|89.2|88.86|88.21|85.1|85.77|84.38|81.65|81.27|80.88|81.71|88.72|88.98|90.08|88.71|87.89|87.35|88.21|88.42|93.92|98.77|100.07|103.16|106.67|105.66|106.14|106.4|108.41|103.41|104.45|103.77|100.58|100.48|99.64|100.5|102.94|103.74|103.09|104.23|106.6|109.67|104.98|104.34||104.3|102.01|101.83|99.81|98.02|98.91|98.62|100.21|100.14|97.69|97.72|97.05|97.82|98.37|96.31|96.68|96.77|95.29|95.77|98.73|99.27|100.9|105.7|106.52||105.34|104.02|105.02|104.13|103.93|105.86|105.61|103.2|102.36|104.88|106.33|106.72|107.41|107.58|105.73|106.94|106.05|106.59|108.59|110.69|109.66|111.27|110.83|111.21|105.73|
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|21.98||22.48|22.64|23.23|23.29|23.14|23.16|23.42|23.58|23.47|22.96|23.2|23.82|23.93|24.11|23.93|23.76|23.29|23.04|22.62|22.78|22.82|22.86|23.21|23.65|23.75|24.04|23.97|23.5|23.43|23.88|23.74|23.95|24.27||24.16|24.3|24.52|24.38|24.55|24.23|24.84|24.77|24.95|24.88|25.16|24.34|24.43|24.62|24.3|24.64|24.8|24.6|24.62|24.33|23.99|23.62|22.66|22.09||21.72|22.43|22.14|22.12|21.84|22.45|22.64|22.38|22.62||21.85|21.75|21.7|21.75||21.55|21.3|20.96|20.64|20.68|20.87|21.28|21.18|21.84|21.54|22.01|22.26|22.58|22.59|22.78|22.18|21.74|21.75|20.64|20.57|20.08||20.29|20.55|20.66|21.11|21.85|22.29|22.3|22.29|22.63|22.25|22.48|23.27|22.84|22.76|22.92|22.39|22.07|23.11|23.66|23.99|21.7|21.52|21.9|21.57|20.8|21.18|21.14|20.5|20.84|20.23|20.95|19.64|19.28|19.24|19.2|18.75|18.12|17.65|17.79|17.94|17.56|17.59|16.33|16.23|16.28|17.7|17.94|17.88|18.5|18.12|17.71|17.41|17.1|17.46|17.87|18|17.03||17.99|18.99|19.07|18.62|18.64|17.93|18.59|18.25|17.84|17.79|18.09|18.2|18.95|19|19.09|19.49|19.27|19.39|19.81|20.77|21.48|22.16|22.48|22.75|23.45|23.19|23.69|22.62|22.93|22.98|23.41|23.75|22.82|22.57|22.59|22.77|22.91|23|22.74|22.9|23.39|23.75|23.27|23.7||23.74|23.59|23.14|22.72|22.57|22.61|22.54|23.07|23.18|22.74|22.8|22.64|23.02|23.44|22.7|22.62|22.82|22.75|22.95|23.35|23.59|23.66|23.92|24.25||24.43|24.88|24.84|24.78|24.7|25.24|25.5|26.37|26.96|27.11|27.54|27.45|27.46|27.6|27.61|28.15|27.82|28.09|28.19|28.32|28.57|28.7|27.23|27.12|26.93|
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|31.56||32.16|31.79|32.29|32.26|32.08|31.84|32.52|33.09|32.26|31.68|31.46|32.26|32.29|32.68|32.89|32.84|32.34|32.3|31.94|32.23|31.91|31.23|30.41|31.26|31.75|31.66|31.67|31.26|31.16|31.46|31.21|30.96|31.02||31.56|31.43|31.82|31.64|31.96|31.66|32.43|32.21|32.09|32.12|32.39|31.82|31.76|31.13|30.88|30.71|32.07|31.61|30.74|29.47|29.96|30.26|29.55|28.88||28.04|28.3|28.1|28.19|27.47|26.86|26.69|26|26.45||25.39|25.12|25.28|25.44||25.3|25.05|24.78|24.87|24.28|24.48|24.16|23.92|24.6|24.97|25.37|26.02|26.46|26.71|27.09|27.59|27.45|26.95|25.49|25.66|24.59||25.11|25.83|25.74|26.82|27.57|28.17|27.58|27.04|27.32|26.81|26.92|27.74|27.07|26.5|26.78|26.14|25.79|28.58|29.35|28.89|25.79|26.74|26.98|25.34|24.21|24.18|24.11|23.93|23.99|23.89|24.73|24.39|23.92|23.34|24|23|22.19|22.2|23|23.52|24.1|24.71|23.25|23.04|22.59|25.1|26.1|25.32|26.75|26.62|26.63|25.03|23.98|24.69|25.39|25.67|24.34||25.09|26.71|27.22|26.52|26.36|24.99|24.23|23.69|23.05|23.03|23.43|24.75|26.64|27.27|26.87|26.42|25.01|24.13|24.48|25.69|27.17|27.77|28.12|29.42|30.59|30.66|30.59|31.78|32.94|33.41|33.71|33.82|33.64|33.67|33.44|34.05|34.52|34.82|34.79|35.68|37.01|37.63|37.1|37.18||37.28|37.18|36.57|36.26|35.15|35.28|35.38|35.64|35.98|34.7|34.37|34.15|34.65|35.68|34.61|35|35.13|34.37|34.36|33.97|34.29|34.77|35.6|35.78||35.58|35.47|35.27|35.21|35.62|36.62|37.17|37.07|37.12|37.9|39.57|36.18|36.22|36.28|35.78|36.13|35.72|36.26|36.24|36.3|36.24|36.14|35.83|35.93|35.17|
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|32.59||33.45|32.99|31.41|31.29|30.92|30.01|30.13|30.45|29.2|28.32|28.3|28.65|28.47|28.03|28.38|28.38|28.51|28.5|28.41|28.68|28.78|29.92|29.84|31.3|29.87|29.99|29.59|29.09|28.79|30.09|28.1|27.94|27.55||27.39|27.3|26.93|26.8|27.4|26.97|27.8|27.13|27.01|27.02|27.69|26.79|26.92|25.63|25.34|25.55|25.6|25.45|25.38|25.9|25.84|25.79|25.25|25.42||25.04|25.65|25.49|25.34|24|24.15|24.1|24.11|24.5||23.39|23.33|23.98|24.25||24.37|24.49|24.3|24|23.42|23.88|23.52|23.2|23.64|23.62|24.19|24.17|24.58|24.43|24.05|23.7|23.32|23.32|21.4|21.12|20.55||20.83|21.43|21.55|22.1|22.72|23.21|23.77|23.83|24|23.4|23.29|24.13|23.99|24.24|24.78|24.5|24.2|25.82|26.77|27.16|25.58|24.9|25.24|24.01|23.05|23.91|23.74|23.39|23.5|23.52|24.2|22.68|22.19|22.18|22.03|21.48|20.6|22.14|22.86|23.48|23.74|24.28|23.49|22.25|22.63|24.97|25.1|24.95|25.58|25.16|24.91|24.38|23.64|24.5|25.24|25.56|23.66||24.25|25.62|25.74|25.16|25.06|23.5|24.93|23.58|22.92|22.88|23.29|24.01|25.57|25.34|24.58|23.9|23.58|23.66|23.98|24.69|26.4|28.15|28.22|28.32|29.19|28.99|29.45|29.55|29.57|29.07|29.1|29.27|28.34|28.06|28.24|28.63|29|29.25|29.24|29.6|30.01|30.34|29.69|30.32||30|29.4|29.48|29|28.95|28.87|28.88|29.45|28.85|28.06|28.35|28.34|28.61|29.15|29.19|28.98|28.43|27.75|27.54|27.68|27.9|28.46|28.48|28.95||28.95|28.95|28.75|29.95|30.58|31.24|31.01|31.01|31.4|31.25|31.5|31.4|31.79|29.98|30.88|31.38|31.75|31.8|31.5|31.42|31.93|32.25|32.01|32.27|32.22|
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|83||84.07|84.13|85.66|85.78|85.31|84.76|84.78|85.37|84.47|83.57|83.74|84.72|84.45|85.42|85.34|84.78|84.33|83.96|83.16|83.55|83.35|82.57|82.77|84.59|85.5|84.94|84.73|85.25|85.39|85.43|85.05|84.9|85.46||85.18|84.96|84.39|83.93|84.31|83.67|84.38|83.92|83.45|83.22|83.67|82.93|83.16|82.19|81.72|81.91|82.6|81.55|81.59|84.57|84.75|85.27|84.8|83.97||83.2|83.38|81.31|80.89|80.29|80.29|80.4|80.89|80.56||79.01|78.88|80.09|80.09||79.59|78.71|79.06|78.46|76.95|77.29|76.16|75.43|76.74|75.91|77.48|76.92|77.73|77.51|77.81|77.55|78.04|77.55|74.06|74.14|71.75||72.3|74.06|74.14|75.3|77.09|79.01|79.73|79.91|80.41|78.68|79.36|81.13|80.02|79.7|80.06|79.04|78.69|81.52|83.39|82.72|78.59|78.09|77.2|78.1|78.11|78.8|79.25|77.68|77.98|76.96|77.45|76.96|76.92|75.13|74.41|73.69|70.84|71.35|73.08|74.19|75.32|76.17|72.98|71.12|70.96|75.89|76.86|75.72|76.69|75.85|75.04|73.06|72.65|74.18|76.21|76.38|74.33||74.98|76.73|77.33|76.32|75.22|73.01|72.36|71.79|70.87|71.16|71.64|73.52|76.52|76.23|76.72|76.66|76.12|74.93|74.24|75.46|77.36|78.99|79.95|81.36|83.31|82.97|83.83|84.04|85.14|85.43|87.99|88.45|87.51|87.32|86.9|87.25|88.24|88.35|88.33|88.93|90.05|90.61|89.63|89.49||89.43|88.69|87.82|87.69|86.18|86.39|86.03|86.32|86.04|84.58|84.78|84.36|86.06|86.8|85.86|85.7|86.7|84.4|84.57|83.67|83.93|86.1|87.92|87.96||87.04|85.95|85.79|84.8|83.97|85.14|85.51|84.54|84.01|85.16|85.63|86.04|87.67|87.9|86.92|87|86.55|87.41|87.61|88.75|88.75|88.48|88.02|88.13|87.27|
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|35.88||36.73|37.29|36.58|36.81|37.31|36.96|37.81|37.97|37.95|36.65|36.9|37.15|36.79|37.5|37.62|37.49|37.47|37.48|37.24|36.94|36.37|35.8|35.49|36.4|36.75|36.26|36.94|37.25|37.35|37.42|36.76|37.39|38||38.46|38.56|38.86|38.73|38.89|38.78|39.14|35.59|33.68|34.25|33.7|32.83|32.5|32.55|32.18|32.11|32.59|31.95|31.56|32.05|32.65|33.28|32.57|32.79||33|34.23|34.24|33.34|32.78|32.89|32.94|32.81|33.2||32.41|32.39|32.44|32.56||31.99|31.95|27.56|27.71|27.15|27.21|27.27|27.11|27.91|27.92|28.42|28.07|28.3|29.15|29.75|30.03|29.5|29.3|28.02|28.14|26.81||26.99|27.94|27.64|28.22|29.1|29.54|29.64|30.31|30.22|29.38|29.92|30.47|29.86|29.9|29.45|28.01|27|27.8|28.34|28.5|24.09|24.63|24.7|24.04|23.54|23.83|24.04|24.88|25.07|25.12|23.8|23.75|23.87|23.5|23.22|22.43|20.57|19.93|20.83|21.85|22.27|22.77|21.21|20.96|20.64|22.31|22.51|22.45|22.98|22.84|22.74|21.43|20.96|21.44|22.05|21.65|20.5||21.08|22.28|22.57|22.19|21.67|20.84|20.75|20.87|20.83|20.89|21.27|21.96|23.08|23.12|23.35|22.61|22.55|21.9|22.09|22.46|23.48|23.61|23.69|23.79|24.79|24.6|25.14|30.51|31.07|30.47|30.57|29.59|29.46|29.57|29.72|30.09|30.93|31.54|31.19|31.49|31.91|31.92|31.84|31.49||31.65|31.52|30.88|30.11|29.74|29.88|29.86|30.21|30.12|29.55|29.84|29.69|29.37|30|29.74|30.02|30.48|31.22|32.2|32.95|33.61|33.89|34.41|34.26||33.66|33.34|33.2|33.87|33.73|35.32|32.8|32.65|32.67|33.92|34.57|35.05|34.82|35.04|34.76|35.62|35.83|34.35|34.31|34.75|34.96|35.51|41.19|41.25|40.8|
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|17.89||18.31|18.27|18.29|17.95|18.16|18.17|18.24|18.16|18|17.39|17.64|17.74|17.71|17.77|18.09|18.15|17.57|17.51|17.37|17.5|17.25|17.18|17.25|17.22|17.69|17.68|17.56|17.48|17.39|17.47|17.61|18.23|19.13||19.66|19.32|19.17|19.08|18.94|18.98|19.07|19.23|19.48|19.52|19.88|19.66|19.47|19.09|18.84|18.75|18.66|19.29|18.68|18.64|18.66|18.68|18.5|18.43||18.17|18.33|18.5|18.69|18.88|18.86|18.87|18.68|19.16||19.04|19.01|18.97|19.28||19.11|19.25|19.24|19.13|19.13|19.1|18.5|18.04|17.82|17.66|17.56|17.41|17.67|18|17.99|17.65|18|17.36|16.52|16.12|15.57||15.62|16.01|16.03|16.45|16.64|16.81|17.07|17.39|17.12|17.07|17.22|17.32|17.34|17.41|17.25|16.74|16.67|16.9|17.14|17.21|16.7|16.88|17.33|16.59|16.5|16.14|16.31|16.06|16.12|16.19|15.71|15.49|15.01|14.95|14.52|14.02|13.68|14.13|14.47|14.68|14.79|14.99|14.85|14.61|13.93|14.61|14.99|14.94|15.14|15.22|15.14|14.38|13.59|14.08|14.03|14.15|13.52||14.04|14.57|14.85|14.76|14.67|14|14.03|13.81|13.73|13.75|13.84|13.85|14.6|14.65|14.47|14.36|13.93|13.73|14.04|13.85|14.19|14.55|14.68|15.05|15.87|15.37|15.65|15.78|15.88|15.95|16.46|16.8|16.77|16.71|16.64|16.94|17.28|17.24|16.94|17.27|17.45|17.55|17.65|17.3||17.34|17.41|17.23|17.25|17.14|17.12|17.23|17.04|17.06|16.95|16.62|16.3|16.16|16.48|15.9|15.57|15.61|16|16.14|15.99|16.41|16.54|16.98|17.09||17.01|16.91|17.16|17.16|17.32|17.5|17.5|17.22|17.24|17.37|17.5|17.52|17.43|17.41|17.25|17.33|17.25|16.89|16.64|16.68|16.52|16.17|16.14|15.65|15.36|
00134|32524|/equities/albemarle|SnP500/R1000VALUE|63.15||64.39|64.39|65.46|65.5|64.58|63.84|64.49|65.02|64.39|63.55|63.96|64.77|64.25|64.95|64.99|64.67|64|63.66|63.05|63.6|63.18|61.82|63.38|65.26|67.92|68.26|67.62|67.54|67.34|67.05|66.84|66.61|66.62||67|66.46|65.84|66.01|66.54|66|68.51|67.88|67.85|67.55|67.76|66.62|66.6|64.46|64.05|64|63.89|62.8|63.48|61.05|60.1|61.23|58.52|58.45||56.99|57.7|55.62|55.47|53.91|54.41|53.76|53.72|54.16||52.03|51.57|51.43|52.45||51.33|51.12|49.97|50.54|50.69|50.62|49.34|49.88|51.97|52.29|53.54|54.48|54.88|54.35|54.88|54.76|54.67|54.54|50.25|49.95|47.89||48.46|49.94|50.06|50.82|52.09|53.8|53.01|53.92|54.56|53.16|53.24|55.02|55.25|54.57|54.58|53.84|52.14|54.43|55.9|56.92|53.2|53.06|48.96|46.96|45.72|48.6|49.18|48.66|48.73|47.87|48.41|46.82|46|43.45|43.5|42.94|40.32|41.51|41.85|42.85|44.13|45.58|42.49|41.46|42.05|45.23|47.09|46.25|47.12|47.41|46.7|46.18|45.78|47.25|48.91|49.19|47.03||49.12|51.51|52.27|51.73|51.97|49.71|49.12|48.65|47.36|48.18|49|52.25|56.15|58|59.49|58.53|58|55.23|56.08|54.61|58.75|62.37|63.44|66.82|67.58|67.58|68.4|68.87|68.85|69.03|69.56|70.07|69.08|69.34|68.11|68.25|69.17|69.34|69.55|69.87|70.7|71.21|70.57|70.76||70.56|69.29|68.85|67.32|66.48|67.22|67.45|68.02|67.95|66.01|65.75|66.33|66.45|66.91|65.87|66.59|67.23|65.85|67.3|67.55|68.28|69.31|71.16|71.79||70.78|69.5|69.3|68.62|67.54|69.15|70.12|69.46|67.96|69.48|69.84|69.67|70.85|71.35|69.53|69.82|68.13|68.14|70.18|71.18|70.74|68.88|68.78|69.88|69.74|
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|71.41||72.71|72.96|73.81|73.61|73.28|72.83|72.66|73.19|73.25|72.72|72.75|73.65|73.73|73.91|73.11|72.91|73.63|73.32|72.15|71.77|71.49|71.13|72.04|72.59|72.77|72.55|72.32|71.72|70.86|71.61|71.42|71.95|73.03||73.39|73.22|72.44|72.54|73.64|72.29|73.26|73.75|74.45|74.43|74.35|73.91|73.47|72.63|72.15|73|72.67|71.88|71.84|72.16|71.62|71.55|71.61|70.88||69.73|70.08|70.65|70.16|68.8|69.2|68.8|68.59|70.86||69.86|69.31|69.63|70.26||69.87|70.06|68.52|68.44|66.92|67.01|65.63|65.11|66.86|66.92|68.11|67.92|68.51|67.97|68.7|67.09|66.39|65.69|64.27|64.27|63.49||63.21|64.53|65.54|66.51|67.52|68.38|68.52|67.87|68.87|68.28|68.44|69.81|69.8|68.94|68.65|66.77|65.31|67.44|68.21|68.83|68.71|70|71.07|68.25|66.13|66.7|66.44|64.45|64.58|62.26|62.19|61.54|61.91|62.78|62.15|60.88|60.55|61.3|63.13|62.77|62.5|63.08|61.02|60.45|61.6|66.29|67.01|67.69|69|69.2|68.6|68.44|68.66|72.06|73.11|72.71|69.82||71.16|72.8|73.35|72.58|72.11|69.3|70.27|69.33|68.19|67.9|68.46|70.67|73.42|72.63|72.5|70.5|70.27|70.21|69.17|68.67|73.56|75.79|77.81|81.42|83.09|82.15|82.48|83.7|84.53|84.76|85.33|85.14|84.29|82.83|81.35|81.59|81.18|82.07|82.52|81.19|81.8|82.32|81.56|80.5||79.31|78.25|77.74|77.05|77.41|77.39|78.38|80.38|79.76|78.32|77.66|77.1|77.55|78.09|77.87|77.24|78.58|79.41|79.27|79.46|79.96|80.58|82.65|82.73||81.43|80.86|79.47|78.23|78.38|79.92|80.32|79.7|78.53|78.92|78.41|78.27|79.04|79.34|78.14|76.2|79.51|81.83|82.82|83.08|82.48|81.91|80.63|79.83|78.65|
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|126.83||126.82|127.02|127.34|127.71|127.55|126.98|125.06|126.43|127.08|125.98|126.42|125.94|125.36|124.96|126.56|126.3|124.48|124.6|123.42|123.45|123.46|121.76|121.17|121.96|122.07|122.44|122.44|122.22|122.53|122.11|121.72|121.21|120.2||120.49|120.73|122.62|120.42|119.13|118.09|118|117.57|116.26|116.71|116.05|114.06|111.77|111.79|110.16|110.87|111.74|111.65|110.8|109.28|109.69|110.16|109.87|109.07||106.53|108.62|107.2|105.77|104.35|103.35|103.33|102.72|105.25||104.36|104.7|105.88|106.03||106.34|106.5|105.82|105.42|104.15|103.85|102.75|101.54|104.74|103.51|104.23|103.12|103.72|104.51|107.33|105.24|104.47|102.52|98|96.9|93.89||94.03|95.44|95.67|97.02|100.16|102.69|102.09|102.61|102.7|103.11|101.83|103.54|103.35|103.34|107.18|101.99|101.66|104.79|105.19|105.67|101.45|101.27|102.46|98.5|96.75|95.02|95.55|94.34|94.28|96.88|100.76|97.76|97.4|96.15|95|91.6|89.17|92.57|94.3|95.45|96.45|97.64|94.19|93.37|93.95|100.5|101.05|96.79|96.24|96.75|94.13|92|90.42|91.44|93.22|93.22|90.98||91.05|94.19|94.89|93.62|96.12|90.49|90.05|88.96|87.14|85.73|85.6|87.93|91.83|91.75|91.89|89.75|88.48|85.75|85.11|87.53|92.81|95.95|96.38|98.25|99.82|99.71|99.51|101.41|101.51|100|98.36|100|99.95|98.6|94.91|95.66|98.29|96.96|96.67|97.23|98.02|98.59|96.58|96.09||94.99|94.5|93.46|92.99|91.83|91.93|91.54|93.01|93.08|90.01|88.83|87.89|88.74|88.34|87.35|88.06|89.15|88.24|88.6|90.31|90.6|92.99|94.3|95.27||94.45|92.59|89.81|89.78|90.23|91.74|91|90.75|91.32|92.47|94.06|94.73|93.18|91.95|91.34|91.19|93.98|93.98|96.28|97|95.29|93.4|92.76|91.26|91.17|
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|43.22||43.33|43.38|43.49|43.73|43.76|43.6|43.3|43.24|43.5|42.51|42.58|42.82|42.96|43.12|43.31|43.09|43.72|43.72|43.69|43.45|43.19|43|42.63|42.62|42.8|42.84|43.01|43.43|43.4|43.38|43.2|43.2|43.46||43.34|43.57|43.05|42.8|43.41|44|43.54|43.64|43.48|43.2|43.05|42.93|42.82|42.48|42.34|42.82|43.64|43.06|42.65|43.45|43.1|43.25|43.23|43.37||42.87|43.3|43.45|43.78|43.51|43.65|43.81|43.69|44.57||44.49|44.39|44.27|44.4||44.07|43.73|43.6|42.96|42.4|42.49|42.22|41.86|42.4|41.93|42.12|42.07|43.02|42.46|42.41|42.31|42.44|42.22|41.4|41.39|40.78||40.63|41.25|41.77|42|42.21|42.34|42.44|42.11|42.37|42|42.4|41.95|41.62|41.03|41.46|40.87|40.35|41.22|41.2|41.5|41.05|41.64|41.9|41.47|40.93|41.09|41|40.63|40.59|40.25|39.8|39.47|39.79|39.36|38.75|38.13|37.83|39.13|39.06|39.13|39.26|39.57|38.93|38.66|38.54|40.3|40.82|40.16|40.24|39.84|39.76|39.18|38.55|39.25|40.05|39.74|39.19||39.96|40.78|40.67|40.62|40.39|39.64|40.24|40.12|38.92|38.94|38.46|38.78|39.46|38.87|39.11|37.91|37.95|37.16|36.4|36.26|37.56|39.21|39.25|39.69|39.92|39.6|39.99|40.28|41.01|41.21|41.26|41.53|40.9|40.58|40.81|40.88|41.22|41.55|41.4|41.56|41.85|42.09|41.82|41.48||41.46|40.83|40.46|40.54|40.15|40.19|39.79|40.34|40.66|40.35|39.95|39.72|40|40.17|39.79|39.83|40.07|40.1|40.11|40.15|40.57|41.55|42.14|41.17||40.62|40.49|40.38|40.02|40.24|40.68|40.84|40.69|40.65|40.86|41.14|41.11|40.89|40.9|40.57|40.39|39.84|39.51|39.66|39.6|39.65|39.75|39.4|39.46|38.94|
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|32.5||32.88|32.74|33.43|33.58|33.21|33|33.33|33.21|33.1|32.59|32.54|32.94|33.07|32.95|32.87|32.61|32.66|32.61|31.9|31.75|31.28|31.13|31.34|31.62|31.44|31.6|31.87|31.57|31.46|31.66|31.75|31.67|31.61||31.6|31.2|31.31|31.17|31.49|30.99|31.19|31.12|30.92|30.79|30.75|30.75|29.69|29.38|29.15|29.2|29.39|29.49|29.59|29.91|29.86|29.7|29.47|29.4||29.04|29.33|29.06|28.81|28.26|28.12|27.76|27.79|28.14||27.65|27.6|27.48|27.71||27.63|27.46|27.25|27.1|26.59|26.79|26.61|26.67|26.75|26.69|27.04|27.06|27.39|27.33|27.39|27.25|26.7|26.82|25.76|25.31|25.13||25.13|25.55|25.61|26.03|26.24|26.49|26.78|26.57|26.9|26.39|26.52|26.64|26.42|26.05|26.44|26.58|27.18|27.25|27.71|27.98|27.14|27.11|27.35|26.91|26.49|25.95|25.72|24.88|25.09|24.96|25.48|24.82|24.76|24.62|24.57|24.28|23.69|23.85|24.37|24.65|24.02|24.47|23.58|23.07|22.83|24.35|24.8|24.63|25.28|25.28|25.41|25.46|25.27|25.25|25.84|25.88|24.6||25.59|26.42|26.43|26.25|26.39|24.83|25.67|25.31|25|25.02|25.02|25.04|25.93|26|26.05|26.11|26.07|25.47|25.8|26.19|26.78|27.35|27.78|28.04|28.71|28.04|28.01|28.32|28.51|28.56|28.79|28.91|28.52|28.31|28.84|29.8|30.04|30.41|30.48|30.23|30.6|31.01|30.79|30.98||30.93|30.66|30.47|29.89|29.81|29.75|29.84|30.24|30.39|29.93|30|29.94|29.97|30.39|29.99|30.06|30.33|30.15|30.44|30.7|30.99|31.05|31.24|31.53||31.32|31.31|31.48|31.62|31.82|32.48|32.59|32.47|32.55|32.84|33|33.03|33.5|33.65|33.44|33.79|33.95|34.37|34.4|34.08|34.12|34.11|32.02|32.04|31.96|
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|31.28||31.37|31.34|31.21|31.27|31|30.59|30.6|30.91|30.68|30.49|30.21|30.24|30.22|30.19|30.16|30.03|30.16|30.11|30.71|30.58|30.58|30.17|30.36|30.35|30.05|30.2|30.28|30.03|30.19|29.99|29.75|29.73|29.75||29.75|29.59|29.31|29.3|29.38|29.24|29.44|29|28.97|28.86|28.9|28.61|28.73|28.52|28.5|28.92|28.89|28.73|28.6|28.8|28.78|28.95|28.97|29.19||29|28.98|28.99|29|28.66|28.82|28.91|28.53|28.99||29.81|29.87|29.93|29.97||29.95|30.08|30.4|29.98|29.63|29.47|29.25|28.98|29.25|28.91|28.83|28.9|28.93|28.95|28.66|28.78|29.05|28.72|28.2|27.72|27.45||27.3|27.5|27.52|27.82|27.86|27.9|27.87|27.8|27.99|27.7|27.47|27.68|27.52|27.43|27.52|27.41|27.41|27.85|27.63|27.8|27.29|27.3|27.54|27.63|27.81|27.64|27.81|27.71|27.83|27.74|28.14|27.87|27.8|27.6|26.95|26.76|26.56|27.16|27.27|26.59|26.59|26.71|26.04|25.91|25.84|26.93|27.19|26.98|27.19|26.9|26.77|26.25|26.57|26.91|27.25|27.32|26.85||27.04|27.36|27.41|27.2|26.8|26.39|26.55|26.55|26.45|26.24|26.24|25.91|26.17|25.77|25.74|25.45|25.19|24.97|25.19|25.42|26.06|26.52|26.42|26.43|26.57|26.59|26.45|26.27|26.24|26.3|26.63|26.64|26.92|27.05|26.68|26.86|27.02|27.09|27.07|27.04|26.93|27.09|26.96|26.9||26.55|26.44|26.54|26.52|26.83|26.84|26.87|27.26|27.61|27.39|27.26|27.03|27.3|27.54|27.12|27.57|27.64|27.34|27.46|27.61|27.76|27.92|28.13|28.09||27.99|27.85|28|27.98|28.03|28.01|28.03|27.9|27.82|27.6|27.63|27.37|27.27|27.25|27.16|27.16|26.9|27|27|27|27|26.71|26.71|26.41|26.17|
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|32||32.25|32.38|32.57|32.7|32.58|32.16|32.47|32.47|32.2|31.89|31.82|31.81|31.65|31.64|31.69|31.83|32.25|32.27|32.23|32.02|32.04|32|32.2|32.35|32.19|32.28|32.25|32.09|32.15|32.37|32.38|32.09|32||32.09|31.81|31.38|31.2|31.51|31.43|31.7|31.82|31.87|31.64|31.86|31.86|31.99|31.7|31.57|31.92|32|31.97|31.71|31.98|31.73|32.16|32.37|32.78||32.36|32.55|32.41|32.68|32.33|32.75|32.97|33.03|33.68||33.69|33.65|33.24|33.25||33.05|32.84|32.71|32.2|31.98|32.28|32.3|32.24|32.58|32.21|32.4|32.08|32.24|32.52|32.56|33.87|34.1|33.83|32.55|32.2|31.72||31.68|32.09|32.06|32.49|32.35|32.57|32.79|32.88|33.15|33.21|33.36|33.38|32.88|33.49|32.28|31.94|31.49|32.23|32.5|32.53|31.94|31.9|31.97|31.76|30.97|31.21|30.98|30.79|30.71|29.97|29.97|29.92|30.02|29.66|29.27|28.86|28.95|29.9|30.42|30.72|30.73|30.94|30.63|30.37|29.9|31.25|31.44|30.52|30.51|30.12|29.78|29.46|29.2|29.21|29.79|29.49|29||29.81|30.5|30.33|29.98|29.94|29.35|29.6|29.52|28.88|28.88|28.64|28.65|29.12|28.65|28.35|28.05|28.11|27.17|27.23|27.5|28|28.36|28.58|28.91|29.19|29.18|29.72|29.78|30.11|30.05|29.5|29.48|28.95|28.75|28.8|28.95|29.04|29.11|29.01|28.81|29.09|29.21|29.14|29.25||29.24|28.89|28.74|28.67|28.62|28.33|28.22|28.85|29.1|28.82|28.46|28.29|28.48|28.66|28.64|28.54|28.7|28.91|29.04|28.87|29.27|29.37|29.74|29.92||29.88|29.8|29.64|29.75|29.86|30.14|29.75|29.89|30.1|30.14|29.88|29.85|29.77|29.89|29.28|29.25|29.25|29.53|29.93|29.56|29.35|29.3|29.1|28.92|28.83|
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|57.37||58.2|58.09|58.5|58.33|58.31|58.44|59.26|59.18|58.75|57.53|57.55|57.5|57.24|57.5|57.38|56.76|56.28|54.25|53.24|53.47|53.09|52.41|52.54|53.01|53.58|53.88|53.84|53.97|54.45|53.41|53.03|53.09|52.99||53.31|53.03|52.42|52.17|52.3|52.2|52.6|52.09|52.61|52.12|52.45|51.43|50.94|50.19|49.46|50.28|50.68|50.5|49.6|50.64|50.08|51|50.97|50.45||49.8|49.69|49.08|49.12|48.7|48.97|49.25|48.38|48.96||47.69|47.57|47.8|48.17||47.96|48|48.49|48.1|47.08|47.37|47.72|47.49|48.64|48.26|49.04|49.01|49.39|48.98|49.31|49.02|48.09|48.07|46.26|46.56|45.4||45.69|46.31|46.39|47.1|48.21|49.52|50.39|50.11|50.58|49.94|50.64|51.6|51.33|51.42|51.82|50.86|50.12|52.04|52.21|52.35|50.84|50.3|50.24|48.47|46.29|46.99|47.04|46.15|47.22|46.71|47.65|46.11|45.49|44.89|44.52|43.62|43.56|45.48|46.15|47.8|48.03|48.66|47.62|46.62|48.12|50.35|49.98|49.44|50.18|49.75|49.61|48.09|47.63|49.24|50.53|49.98|48.17||49.23|49.99|49.98|49.06|49.35|48.79|49.28|48.23|46.43|45.46|45.15|44.44|45.9|45.86|45.98|46.74|45.78|45.04|46.13|46.77|48.28|48.41|48.94|49.97|50.61|50.37|51.28|51.26|51.89|52.3|53.03|53.28|52.7|52.62|51.67|52.08|52.42|53.1|53.36|52.86|53.1|53.8|52.86|52.63||52.5|51.82|51.04|49.99|49.78|49.36|49.47|50.15|49.69|49.35|48.76|48.53|47.94|49.14|48.31|48.29|49.01|49.3|49.38|49.33|49.84|50.46|51.33|51.7||51.23|50.91|50.69|51.38|51.26|51.97|51.93|51.1|50.8|50.61|49.99|49.8|50.2|50.46|50.42|50.47|49.96|50|50.09|49.81|49.15|48.57|47.72|47.24|47.5|
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|62.59||63.48|63.04|64|64.03|63.13|62.45|62.38|62.49|62.48|62.15|62.61|63.17|63.66|64|63.58|63.3|63.23|62.28|62.44|62.57|63.23|62.42|62.48|63.07|63.07|63.11|62.69|63.37|63.39|64.39|63.91|63.52|63.47||63|63.15|64.55|64.52|64.38|63.82|64.02|63.85|63.48|63.36|63.77|63.67|63.84|63.63|62.88|63.22|63.08|63.39|62.51|62.09|62.4|62.66|62.48|62.97||62.42|62.51|62.28|61.52|60.59|60.93|60.48|59.83|60.64||60.91|60.72|60.67|60.82||60.44|60.3|60|59.98|59.66|59.41|58.92|58.47|59.05|58.39|58.68|58.89|59.57|59.49|59.68|59.37|59.42|59.61|57.96|57.12|56.22||55.83|56.58|56.49|57.25|57.93|58.13|58.6|58.27|58.42|57.8|58.33|58.58|58.43|57.96|58|57.53|58|56.15|56.82|57.25|56.3|56.93|57.28|56.38|55.77|55.94|56.02|55.81|56.17|55.33|56.33|55.71|56.06|56.27|55.79|55.46|54.06|54.68|54.15|54.88|54.68|55.56|53.59|53.05|53.21|55.86|56.21|55.41|55|54.92|54.75|52.99|52.32|53.13|53.77|53.97|53.19||53.78|54.99|54.89|53.39|52.88|51.95|51.77|51.63|50.81|50.06|49.53|50.15|51.78|51.34|51.78|50.44|50|49.06|49.26|49.15|51.57|53.27|53.78|52.74|53.09|52.76|53.62|52.55|53|53.04|53.32|53.27|53.11|53.18|53.29|53.28|53.39|53.69|53.42|53.27|53.5|54.38|54.38|54.39||54.36|52.62|52.61|52.22|52.08|52.52|52.58|52.17|51.9|50.95|50.67|50.74|51.24|50.91|50.78|50.52|50.48|51.48|52.09|52.52|52.67|54.82|55.52|55.51||55.38|55.26|54.82|54.65|53.56|54|52.57|52.41|52.5|52.99|53.4|53.51|53.94|53.75|53.43|53.74|53.44|52.81|53.28|52.54|52.66|53.14|52.94|51.82|51.35|
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|33.6||34|34.29|34.51|34.44|34.19|34.22|34|34.1|34.05|33.72|33.52|33.6|33.6|33.92|34|34.28|34.4|34.4|34.25|34.02|34.05|34|34|34.15|34.01|34.45|34.34|34.2|34.39|34.15|34.24|33.81|33.91||34.47|34.15|34.23|34.05|34.39|34.32|34.49|34.67|34.37|33.98|34|33.89|33.99|33.94|33.57|33.53|33.49|32.91|32.74|33.13|33.15|32.98|32.48|32.39||32.04|31.97|32.17|31.99|31.93|31.96|31.71|31.63|32.19||32.4|32.24|32.63|32.78||32.19|31.89|31.86|31.6|31.5|31.42|31.13|31.02|31.38|31.22|31.18|31.37|31.54|31.75|31.8|31.72|31.62|31.32|30.73|30.35|30.03||30.2|30.47|30.59|30.66|30.61|30.85|31.12|31.16|31.49|31.25|31.06|31.2|31.2|30.98|31.03|30.49|30.33|30.79|30.54|30.59|30.32|30.8|30.96|30.9|30.97|31.08|30.54|30.28|30.22|29.97|30.23|30.21|30.12|29.77|29.53|29.72|29.5|30.64|30.61|30.83|30.67|31.03|30.32|30|30.16|30.66|30.59|29.68|30.08|30.02|29.81|28.87|28.58|29.4|29.93|29.59|29.26||29.75|30|29.82|29.73|29.52|29.05|29.03|28.85|28|27.73|27.82|28.43|29.25|29.08|29.12|28.98|28.98|28.24|27.87|27.13|27.89|28.41|28.3|28.05|28.44|28.32|28.58|28.95|29.38|29.59|29.75|29.81|29.5|29.36|29.54|29.54|29.9|29.8|29.76|29.99|30.17|30.22|30.02|30.04||30.16|29.94|29.97|29.65|29.31|29.36|29.5|29.51|29.59|29.35|29.22|29.07|29.25|29.36|29|28.7|28.79|28.95|29.17|29.23|29.24|29.7|30.15|30.14||30|29.88|29.9|29.24|29.24|29.58|29.4|29.16|28.94|29.64|29.76|29.8|30.67|30.7|29.71|29.5|29.64|29.55|29.75|29.91|29.41|29.28|29.1|28.71|28.5|
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|54.78||55.95|56.71|57.58|57.94|57.52|57|57.87|58.37|58.25|57.29|56.93|57.91|58.09|58.47|58.68|58.11|57.82|57.65|56.39|56.58|55.43|54.8|54.95|55.78|56.59|56.67|56.37|56.4|56.55|56.96|56.57|56.48|56.78||56.64|56.12|55.5|55.4|55.15|54.22|55.38|55.06|54.93|54.38|53.66|51.65|55.4|53.65|53.74|54.55|55.13|54.54|54.47|55.61|54.99|53.81|52.57|52.54||52.13|52.39|51.93|52.09|51.66|51.67|51.33|51.29|52.35||50.37|50.85|50.19|50.78||50.61|50.4|49.52|49.06|47.2|46.69|45.91|45.4|46.46|46.34|47.33|47.7|48.41|47.35|47.44|47.33|45.82|45.98|43.32|44.77|42.12||42.31|43.31|44.17|44.74|45.26|46.55|47.35|47|47.32|46.58|46.87|48.62|46.97|46.47|47.26|45.5|45.49|47.65|49.03|49.91|43.21|44.09|45.05|43.47|41.86|42.92|43.07|42.77|43.58|42.57|43.68|41.72|41.09|41.26|40.78|39.34|38.4|39.25|40.47|42|42|42.68|41.15|40.41|40.63|43.94|44.74|44.23|45.49|45.08|44.57|43.11|42.07|42.68|43.84|44.05|41.84||43.21|45.8|46.25|45.66|45.6|43.85|44.45|43.66|42.61|40.39|41.78|42.42|45.51|45.42|45.58|45.78|44.98|43.53|44.61|46.58|48.88|50.13|51.33|52.97|55.08|54.52|55.16|53.75|54.78|54.63|55.63|55.63|54.12|53.85|53.8|55.07|56.35|56.78|56.75|57.18|58.36|59.49|58.51|58.21||58.59|58|57.33|56.32|56.08|56.45|56.22|57.27|57.63|57.01|57|56.41|56.95|57.46|56.23|56.91|57.64|56.61|57.55|58.29|59.24|59.31|60.87|61.3||60.7|60.73|61.09|61.33|61.6|63.5|63.67|62.99|61.88|62.83|63.46|63.4|63.68|63.33|62.01|61.7|60.62|61.44|61.76|62.52|62.39|62.4|61.23|62.1|63.54|
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|38.7||38.54|38.79|39.22|39.74|39.76|39.27|39.67|39.7|39.6|39.2|38.74|38.79|38.85|38.68|38.54|38.25|38.51|38.1|38.05|37.95|37.51|36.91|36.8|36.88|37.3|37.62|37.79|37.87|37.84|37.75|37.45|36.84|36.76||37.15|36.99|37.72|37.8|38.05|38.88|39.33|39.52|38.97|39.32|39.72|39.79|39.9|39.68|39|39.65|39.33|39.81|39.75|40.22|40.12|39.46|39.04|38.57||38.54|38.92|38.92|39.16|38.72|38.72|38.49|38.32|38.38||37.44|37.4|37.76|37.79||37.46|37.33|37.3|37.29|36.9|36.99|36.31|35.95|36.5|36.27|36.7|36.62|36.78|36.93|37.56|37.65|37.47|37.56|36.74|37.09|36.51||36.67|37.16|36.99|37.84|38.18|39.07|39.46|39.72|40.07|38.91|38.97|39.8|39.73|39.8|40.48|40.7|40.69|41.96|42.32|42.15|41.12|40.65|40.65|39.72|38.81|38.81|38.69|38.25|38.47|37.98|37.9|37.13|37.19|36.42|36.66|36.91|36.26|37.59|38.29|39.52|39.35|40.03|38.96|38.15|38.21|39.95|40.37|39.58|39.93|39.63|39.58|38.64|38.17|39.36|40.31|40|39.09||39.6|40.37|40|39.53|39.32|38.75|38.48|38.43|38.29|38.24|37.95|38.13|38.95|38.72|38.9|38.34|38|36.33|36.71|36.53|37.28|37.81|38.21|37.89|39.31|38.85|42.07|40.11|40.29|40.58|40.78|39.91|41.93|41.88|41.69|42.36|42.99|42.78|42.84|42.65|42.77|43.47|43.27|42.36||42.13|41.66|41.61|41.45|40.84|41.34|41.38|41.66|41.72|41.43|41.46|41.11|41.43|41.36|41.2|41.47|41.69|41.02|41.03|40.59|40.5|40.81|41.4|41.51||41.41|41.58|41.62|41.36|41.48|41.77|42.14|42.01|42.09|42.45|42.5|42.49|42.5|42.42|42.46|41.85|41.38|41.11|41.58|41.23|41.16|42.5|42.12|41.53|40.97|
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|31.94||32.3|32.49|32.79|32.92|32.57|32.25|32.4|32.66|32.39|31.95|31.93|32.29|32.25|32.61|32.65|32.61|32.58|32.62|32.18|32.23|31.77|31.37|31.19|31.65|32.21|32.25|32.17|31.95|32.13|32.41|32.35|32.54|32.65||33.14|32.87|32.59|32.41|32.39|32.05|32.43|32.41|32.41|32.29|32.34|32.15|32.15|31.6|31.5|31.56|31.83|31.33|30.97|30.91|30.76|31.12|30.39|31.17||30.72|30.58|29.64|29.42|28.91|29.04|29.12|28.62|28.92||28.19|27.93|28.25|28.43||28.11|27.85|27.39|27.4|27.48|27.59|26.95|27.47|28.29|28.19|28.61|28.27|28.52|28.79|29.15|28.96|28.65|28.75|27.39|26.85|25.67||26.05|26.77|26.75|27.19|27.57|28.17|28.36|27.85|28.07|27.1|26.9|27.61|27.16|27.35|27.67|26.33|26.07|26.95|27.53|27.73|26.37|26.58|26.73|25.65|25.35|25.7|25.78|25.42|25.49|25.11|25.45|24.83|24.6|24.17|24.15|23.53|22.58|22.22|22.67|23.65|23.86|24.19|23.73|22.5|23.13|24.98|25.7|25.63|26.05|25.95|25.75|24.89|24.06|25.07|25.37|25.37|24.83||25.13|26.33|26.73|26.21|25.52|24.8|25.05|25|24.59|24.09|24.1|24.51|25.8|25.78|26|25.65|25.62|24.25|24.61|24.2|25.92|26.89|27.29|28.36|28.77|28.57|29.21|30.67|30.83|30.19|29.91|29.91|29.43|29.31|29.16|29.5|30.13|30.13|29.91|30.35|30.51|31.06|30.66|30.5||30.47|30.12|29.68|29.09|28.43|28.85|28.75|28.8|28.51|27.55|27.72|27.76|27.84|28.03|27.85|27.92|28.15|28.15|28.55|28.29|28.57|28.45|29.05|29||28.7|28.34|28.25|28.15|28.08|28.74|29.11|28.76|28.43|29.14|29.57|29.55|30.17|30.09|30|29.92|29.85|29.92|30.36|30.71|30.93|31.08|31.33|31.33|30.88|
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|14.69||14.89|15.07|15.46|15.41|15.03|14.79|14.82|14.96|14.53|14.24|14.21|14.29|14.37|14.47|14.49|14.44|14.55|14.52|14.21|14.3|14.15|14.02|13.81|14.01|14.25|14.19|14.21|14.15|14.14|14.21|14.04|14.18|14.18||14.24|14.12|13.81|13.79|13.82|13.73|13.85|13.82|13.75|13.81|13.88|13.73|13.87|13.74|13.6|13.74|13.84|13.71|13.8|13.88|13.86|13.87|13.56|12.33||12.07|12.09|12.03|12.05|11.85|11.62|11.58|11.55|11.64||11.53|11.48|11.52|11.51||11.45|11.33|11.13|10.96|10.51|10.62|10.63|10.67|11.03|11.1|11.27|11.34|11.38|11.48|11.6|11.56|11.46|11.34|10.78|10.84|10.56||10.67|10.91|11.11|11.46|11.73|11.93|11.99|11.78|11.84|11.59|11.68|12.09|11.97|12.02|12.07|11.98|11.89|12.22|12.49|12.63|11.94|11.73|11.76|11.43|10.59|10.63|11.07|10.96|11.09|10.86|10.98|10.97|11.02|10.74|10.67|10.51|10.27|10.21|10.62|10.93|11.01|11.15|10.71|10.56|10.62|10.93|11.04|10.92|11.38|11.4|11.35|11|10.86|11.07|11.38|11.31|10.86||11.21|11.84|11.95|11.76|11.55|11.18|11.14|11.05|11.04|10.86|10.91|11.05|11.74|11.84|11.81|11.75|11.66|10.94|11.04|10.76|11.24|11.61|11.79|12.07|12.36|12.39|12.43|12.62|12.74|12.77|12.76|12.76|13.28|12.95|12.66|12.7|12.96|13.04|13.13|13.43|13.73|13.94|13.61|13.71||13.72|13.52|13.13|12.93|12.81|12.84|12.89|12.82|12.81|12.57|12.66|12.73|12.79|12.9|12.94|12.93|12.96|12.98|13.13|13.18|13.19|13.36|13.62|13.59||13.52|13.4|13.35|13.5|13.49|13.73|13.88|13.83|13.72|13.88|13.87|13.9|14.34|14.24|14.03|14.08|13.97|13.86|14.05|14.07|14.02|14.02|14.06|14.05|13.73|
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|71.48||72.42|72.53|73.35|73.8|74.73|72.14|70.14|68.69|68.7|66.71|66.74|66.87|67.63|67.75|68.06|67.4|67.53|65.13|64.99|64.99|64.75|64.37|65.42|66.14|66.2|66.43|65.88|66.17|66.54|66.52|66.34|66.72|66.99||66.88|66.37|66.24|65.71|65.06|64.43|65.12|66.01|65.05|65.48|65.66|65.99|66.42|65.59|65.05|65.81|66.94|66.93|71.34|72.52|72.28|72.45|73.09|73.36||72.15|72.79|72.92|72.7|71.27|71.49|68.66|68.22|67.9||66.83|67.47|67.87|68.46||68.13|67.17|65.83|65.6|65.28|65.73|65.38|64.82|66.52|66.56|67.03|68.22|68.91|68.79|70.72|70.7|71.08|70.59|67.64|66.64|64.66||66.27|67.71|67.5|68.99|69.22|69.36|70.45|71.3|71.25|68.79|67.91|69.05|68.21|67.52|68.74|68.5|67.71|70.07|70.53|71.78|70.2|68.71|68.6|67.06|65.4|66.2|64.77|66.92|67.31|66.9|68.25|67.59|67.71|66.5|64.96|64.14|63.2|66.31|66.94|66.76|67.27|67.99|66|64.69|65.06|67.51|68.83|67.42|67.83|67.43|67.32|66.65|63.39|63.11|64.79|64.42|62.28||63.21|65.82|64.99|63.21|62.44|60.83|61.5|60.78|59.54|59.89|60.24|60.38|63.03|62.71|62.32|61.66|61.39|59.85|60.38|60.95|63.05|64.55|64.8|65.6|68.55|68.02|69.19|71.26|74.42|74.58|74.9|75.69|74.28|74.49|75.08|76.96|77.24|77.61|76.86|76.72|78.11|80.08|80.71|80.78||80.9|79.81|79.67|79.42|77.98|77.98|77.86|79.69|79.93|78.76|77.04|76.45|78.03|78.48|76.95|77.44|78|76.06|76.97|76.19|77.42|78.14|78.2|78.47||78.11|77.68|77.65|79.11|79.99|81.69|81.92|81.4|80.6|80.92|81.8|80|79.94|79.97|79.91|78.81|78.59|77.5|77.55|78.2|76.95|76.63|75.74|73.39|72.26|
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|10.84||11.13|11.08|11.2|11.22|11.37|11.3|11.31|11.35|11.26|11.07|11.09|11.34|11.39|11.57|11.48|11.5|11.56|11.49|11.3|11.29|11.22|10.99|11.14|11.37|11.58|11.5|11.68|11.5|11.51|11.75|11.66|11.63|11.77||11.7|11.6|11.62|11.54|11.57|11.56|11.72|11.66|11.53|11.4|11.31|10.94|10.94|10.75|10.75|10.85|10.56|10.55|10.49|10.47|10.58|10.76|10.73|10.77||10.73|10.78|10.69|10.67|10.54|10.55|10.52|10.54|10.41||10.2|10.23|10.24|10.26||10.2|10.05|9.93|9.93|9.8|9.75|9.56|9.6|10.03|9.89|10.07|9.91|10.05|10.13|10.11|9.97|9.84|9.82|9.33|9.29|8.95||8.88|8.92|8.92|9.26|9.4|9.53|9.39|9.46|9.46|9.49|9.47|9.78|9.79|9.82|9.67|9.14|9.02|9.62|9.82|9.93|9.41|9.43|9.6|9.07|8.4|8.47|8.59|8.52|8.67|8.53|8.62|8.38|8.31|8.28|8.27|8.12|7.94|8.15|8.39|8.74|8.88|9.09|8.58|8.68|8.73|9.24|9.33|9.32|9.49|9.34|9.31|9.05|9.02|9.44|9.52|9.53|9.28||9.46|9.96|9.97|9.88|9.78|9.4|9.26|9.14|9|8.86|8.82|8.94|9.41|9.54|9.57|9.44|9.39|9.14|9.31|9.47|9.88|10.09|10.2|10.45|10.55|10.41|10.59|10.74|11.05|11.11|11.19|11.08|11.17|11.18|10.26|10.39|10.55|10.62|10.54|10.64|10.85|11.08|10.87|10.98||10.92|10.69|10.48|10.3|10.3|10.37|10.31|10.36|10.3|10.18|10.17|9.84|9.98|10.12|9.87|9.98|10.06|9.96|10.02|10.26|10|10.14|10.38|10.38||10.12|10.04|9.83|9.9|9.93|10.16|10.29|10.27|10.23|10.32|10.5|10.68|10.85|10.9|10.71|10.66|10.57|10.74|10.9|11.06|11.09|10.97|10.9|10.93|10.7|
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|48.2||48.65|49.09|49.29|49.35|49.17|49.03|49.17|49.09|49.09|48.81|48.65|48.84|49|49.21|49.3|49.17|49.02|48.79|48.4|48.24|47.56|47.39|47.4|47.54|47.41|47.32|47.39|47.52|47.75|48.17|48.2|47.77|47.67||47.88|48.47|48.43|48.56|49|48.99|48.79|48.73|48.16|48.17|49.21|49.51|49.46|48.64|48.05|48.27|47.77|47.52|47.4|47.47|47.69|47.63|46.98|47||46.36|46.89|46.5|46.91|46.49|46.6|46.72|46.78|47.85||47.02|46.91|47.22|47.23||47.18|47.08|46.37|45.84|45.05|45.65|45.55|45.21|45.61|45.97|46.46|46.2|46.45|46.38|46.66|46.55|46.04|46.06|44.81|44.97|44.36||44.07|44.74|45.42|46.35|46.83|47.31|47.69|47.99|48.48|48.02|47.91|48.39|47.47|47.68|47.47|47.29|46.26|47.38|49.86|51.11|50.26|49.69|50.27|49.33|47.44|47.25|46.32|44.94|45.2|44.9|45.28|44.49|44.52|44.33|44.01|43.42|42.3|42.42|42.49|42.29|41.24|42.2|40.78|40.77|41.01|43.2|44.03|43.74|44.12|43.98|43.31|43.67|43.51|44.58|45.78|45.77|44.41||45.84|47.28|47.24|47.04|47.15|46.35|45.82|45.95|45.48|45.23|45.15|45.11|46.79|46.32|46.37|46.26|46.06|45.04|45.51|44.84|46.59|47.21|47.5|47.89|48.76|48.79|50.14|50.94|50.76|50.54|50.87|50.75|49.76|49.05|49.8|50.46|51|51.51|51.74|51.3|51.74|52.17|51.5|51.79||51.73|51.36|50.72|49.93|49.62|49.56|49.37|50.25|50.46|50.19|50|50.38|50.87|51.3|50.7|50.69|51.3|51.46|52.49|52.12|51.8|51.71|52.17|52.16||52|51.99|51.81|51.97|52|52.69|52.75|52.75|53.08|53.33|53.16|53.15|53.24|53.36|52.78|53.12|52.79|53|52.89|53.45|53.09|53.36|52.86|52.9|52.36|
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|95.29||98.08|98.19|100.94|102.12|100.7|99.13|101.25|102.16|103.15|102.86|102.78|106.08|107.38|109.1|109.5|107.82|108.33|108.19|107.42|108.75|107.9|106.45|105.49|107.02|109.3|109.34|110.48|111.31|111.24|112.09|110.98|112.02|110.75||110.19|108.75|108.65|108.11|107.37|105.88|107.5|105.53|104.63|103.01|102.08|100.25|100.4|100.5|98.9|98.45|100.95|99.97|97.92|99|97.1|97.44|96.27|94.95||93.98|96.47|97.97|101.24|98.9|97.54|97.45|96.55|96.59||90.91|90.1|91.31|91.47||91.24|91.08|89.84|89.36|89.3|90.12|90.36|90.41|96.82|95.97|97.81|97.18|98.15|98.42|98.97|100.16|100.95|99.94|94.09|91.77|88.48||91.38|94.77|96.06|100.52|102.77|105.64|104.09|104.51|104.82|102.88|102.59|104.9|101.85|101.13|102.5|98.48|96.42|103.09|105.23|104.06|97.94|96.94|97.49|94.75|91.7|92.04|90.9|91.79|91.38|87.7|89.57|89.18|88.84|87.02|86.42|83.21|78.99|79.63|81.51|85.23|86.04|88.5|85.59|84.57|88.88|95.97|97.59|96.5|98.77|97.98|95.46|95.23|95.33|97.49|100.19|99.76|96.17||99.76|104.72|104.92|103.47|103.32|100.87|101.81|100.73|100.29|100|99.91|101.4|107.31|105.78|106.26|105.38|104.77|102.84|102.83|103.73|112|118.84|120.42|124.05|125.95|125.01|126.49|126.85|129.26|128.89|128.75|128.84|125.93|125.93|123.4|123.67|122.13|123.06|122.55|123.32|125.47|126.64|124.03|125.15||123.89|123.78|122.43|119.85|116.68|118.03|117.6|120.17|119.65|117.68|118.46|117.96|118.95|118.98|118.49|119.58|120.91|121.68|120.08|120.1|120.44|121.99|125.44|125.08||125.19|124.31|124.4|124.13|122.15|124|124.52|124.25|121.68|125.15|125.42|124.34|127.44|128.76|127.91|127.83|125.68|129.01|131.17|133.67|134.13|131.24|127.21|126.23|123.89|
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.81||2.88|2.88|2.89|2.89|2.84|2.79|2.79|2.82|2.79|2.77|2.77|2.81|2.82|2.84|2.8|2.8|2.82|2.82|2.73|2.69|2.66|2.66|2.72|2.72|2.66|2.69|2.69|2.75|2.75|2.74|2.68|2.7|2.74||2.74|2.69|2.67|2.7|2.73|2.72|2.74|2.74|2.68|2.69|2.7|2.67|2.67|2.65|2.63|2.67|2.68|2.63|2.59|2.61|2.56|2.58|2.54|2.5||2.43|2.51|2.47|2.48|2.48|2.5|2.49|2.49|2.54||2.48|2.48|2.47|2.5||2.48|2.49|2.45|2.42|2.36|2.37|2.36|2.29|2.34|2.33|2.37|2.33|2.36|2.35|2.4|2.39|2.35|2.37|2.22|2.29|2.26||2.23|2.28|2.29|2.37|2.42|2.44|2.46|2.51|2.56|2.46|2.48|2.54|2.49|2.48|2.56|2.58|2.6|2.68|2.93|2.92|2.78|2.74|2.76|2.65|2.58|2.58|2.57|2.49|2.52|2.46|2.49|2.43|2.43|2.43|2.42|2.39|2.39|2.39|2.46|2.5|2.56|2.63|2.56|2.54|2.58|2.79|2.84|2.83|2.93|2.9|2.89|2.88|2.85|2.89|2.93|2.9|2.76||2.81|2.88|2.87|2.81|2.79|2.7|2.78|2.73|2.66|2.67|2.7|2.75|2.85|2.83|2.79|2.75|2.73|2.64|2.56|2.57|2.73|2.83|2.85|2.99|3|2.96|2.93|2.97|2.99|3|3.02|3.03|3|2.93|2.89|2.89|2.88|2.94|2.96|2.91|2.93|2.96|2.88|2.84||2.81|2.8|2.78|2.76|2.72|2.73|2.73|2.81|2.83|2.8|2.75|2.73|2.74|2.77|2.74|2.77|2.81|2.81|2.8|2.77|2.78|2.8|2.87|2.88||2.84|2.83|2.8|2.8|2.79|2.83|2.89|2.85|2.81|2.84|2.84|2.84|2.86|2.87|2.8|2.87|2.86|2.86|2.89|2.97|2.98|2.96|2.9|2.92|2.83|
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|26.44||26.8|26.53|26.59|26.6|26.95|27.14|26.85|27.31|26.78|26.03|26.11|26.58|26.38|26.85|26.89|26.91|27.05|26.85|27.05|26.72|26.73|25.86|26.51|27.33|27.21|27.21|27.18|26.95|26.49|26.59|26.3|26.26|27.62||26.38|25.79|24.97|24.7|25.34|25.27|25.14|25.34|25.55|25.78|25.99|24.32|24.03|23.03|23.08|22.95|22.31|21.69|21.67|21.63|21.1|21.08|20.94|21.05||21.21|20.94|20.12|20.1|19.02|19.12|18.8|19.46|19.21||18.13|17.95|18.28|19.17||18.8|18.3|18.16|18.17|17.73|18.01|18.33|17.75|18.28|18.08|18.41|18.38|18.51|18.64|18.35|17.97|17.63|17.97|16.75|17.02|16.6||16.54|17.35|17.78|18.03|18.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|30.91||31.55|31.85|32.17|32.49|31.77|31.37|31.89|32.18|32.36|31.95|31.98|32.04|31.94|31.87|31.94|31.82|32.19|32.22|31.44|31.4|31.44|31.18|31.26|31.82|31.81|31.81|31.78|31.67|31.82|32.05|31.84|31.63|31.54||31.5|31.45|31.54|31.22|31.07|30.73|31.09|30.55|29.9|29.61|29.58|29.44|29.51|29.12|29.96|30|30.34|30.18|29.92|30.1|30.16|29.49|29.25|29.56||29.24|29.22|29.18|29.14|29.21|29.3|29.44|29.43|29.32||28.8|28.83|29.1|29.17||29.22|28.91|28.69|28.45|27.88|28.29|28.07|27.76|28.77|28.89|29.21|29.38|29.68|30.01|30.34|30.5|30.55|30.26|29.21|28.99|28.22||28.09|28.89|28.48|29.16|29.05|29.5|29.78|29.86|29.74|29.2|29.18|29.89|29.41|29.18|29.47|28.7|28.44|29.89|30.41|30.46|29.02|28.8|29.1|28.59|27.83|27.94|28.09|27.6|27.78|27.17|27.47|26.51|26.28|26.2|25.93|25.22|24.67|25.14|25.67|25.8|25.86|26.42|25.54|25.6|26.39|28.22|28.34|28|28.84|28.19|27.72|27.23|27.07|27.31|28|28.11|27.19||28.04|28.74|28.96|28.85|28.86|28.16|28.5|28.45|28.25|28.31|28.13|27.79|28.71|28.27|28.45|27.79|27.94|27.3|27.73|27.87|28.9|29.4|29.77|29.54|30.95|31.15|31.36|31.59|32.05|32.07|32.38|32.41|31.56|30.63|30.2|30.34|30.79|31.13|31|30.84|31.06|31.12|31|31.03||30.89|30.44|30.38|29.78|29.74|29.7|29.95|30.73|30.92|30.66|30.2|29.93|30.07|30.29|29.92|30.04|30.23|30.09|30.47|30.54|30.66|31.18|32.52|33.35||32.28|31.52|31.19|31.27|31.14|31.56|31.9|31.97|31.98|32.31|32.47|32.65|33.24|33.92|34.19|34.44|34.66|35.07|36.15|37.28|37.09|36.64|36.43|36.4|36.08|
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|35.61||36.23|36.18|36.03|35.99|36|35.83|36.03|36.08|35.99|35.44|35.3|35.63|35.75|35.85|36.33|36.32|35.99|35.81|35.5|35.21|34.93|34.47|34.45|34.57|34.63|34.65|34.49|34.46|34.59|34.71|34.72|34.69|34.82||35|35.05|35.12|35.29|35.69|35.3|35.55|35.27|35.33|34.96|34.95|34.8|34.45|33.78|33.51|33.57|33.81|33.56|33.6|33.56|33.31|33.45|33.29|33.25||33.05|33.23|33.12|33.13|33|33|32.86|33.27|33.89||33.72|33.68|33.61|33.99||33.82|33.52|33.29|33|32.79|32.75|32.79|32.56|32.62|32.25|32.59|32.22|32.17|32.08|32.17|31.75|31.35|31.02|30.12|30.28|29.7||29.72|30.14|30.11|30.55|30.95|31.37|31.35|31.18|31.47|30.88|30.7|31.01|30.57|30.56|30.82|30.56|30.56|31.24|31.66|32.11|31.39|31.09|31.48|30.52|29.13|28.73|28.25|27.72|27.82|27.59|27.87|27.66|27.76|27.85|27.35|27.02|26.51|26.68|26.92|26.91|26.9|27.55|27.02|26.75|26.93|28.02|28.58|28.21|28.28|27.9|27.6|27.39|27.17|27.57|27.9|27.78|26.93||27.8|28.52|28.48|28.4|28.34|27.92|27.74|27.51|27.08|26.49|26.44|26.47|27.33|27.1|27.11|27.05|26.98|26.16|26.19|26.24|27.47|28.11|28.43|28.37|28.55|28.24|28.57|28.98|27.84|27.73|27.69|27.68|27.13|27.46|27.8|28.21|28.54|28.83|28.74|28.74|28.9|29.13|28.89|28.77||28.76|28.82|28.48|28.04|28.27|28.33|28.2|28.48|28.5|28.37|28.34|28.36|28.38|28.57|28.37|28.28|28.39|28.55|28.57|28.57|28.56|28.63|28.72|28.96||28.74|28.58|28.23|28.32|28.47|29.09|29.25|29.09|29.12|29.32|29.65|29.72|29.59|29.55|29.39|29.64|29.46|29.62|29.66|29.91|30.2|30.15|30.06|29.84|29.67|
00159|8061|/equities/assurant|SnP500/R1000VALUE|38.99||39.82|40.09|40.75|40.85|40.68|41.03|41.8|41.78|41.49|40.68|40.36|41.1|41|40.4|40.89|42.15|43.1|42.99|42.03|42.06|42.54|42.66|43.07|43.52|43.44|43.63|43.03|43.01|42.96|43.52|43.28|44.41|44.54||44.2|44.12|44|43.87|44.11|43.5|43.37|43.42|43.19|41.68|41.94|42|40.77|39.65|39.51|40.16|39.82|39.51|39.29|39.58|39.36|39.23|39.03|38.57||38.2|38.3|38.76|41.44|40.93|41.46|41.38|41.44|42.06||41.38|41.37|41.37|41.73||41.37|40.8|40.4|39.97|39.75|39.87|39.71|39.43|39.75|39.51|40.1|40.16|40.69|40.2|40.06|39.99|39.31|39.32|37.78|37.16|36.79||36.87|37.63|37.5|38.1|38.11|38.53|38.73|39.14|38.94|38.58|38.7|39.33|38.86|38.83|38.68|38.04|38.14|39.19|39.75|41.31|39.14|39.24|39.81|39.5|38.53|38.71|38.09|37.07|37.31|36.67|37.48|36.93|36.9|36.62|36.67|36.2|35.15|36.32|36.47|36.35|36.23|36.7|35.17|33.94|33.7|35.27|36.44|35.67|36.23|35.34|35.32|34.54|33.79|33.88|34.48|34.43|33.16||34.11|35.26|35.74|35.37|35.47|33.62|34.79|34.4|33.61|33.53|33.42|32.91|33.77|33.92|33.83|33.99|33.93|32.44|32.84|33.66|34.4|34.64|34.89|35.93|36.12|36.52|36.43|35.15|35.34|35.37|35.26|35.02|34.35|34.3|34.15|34.81|35.29|35.56|35.54|35.69|36.07|36.45|36.24|36.6||36.72|36.44|36.18|35.5|35.42|35.25|35.11|35.7|35.62|35.27|35.23|35.03|35.04|35.37|34.75|34.89|35.22|35.13|35.68|35.82|36.3|36.77|37.07|37.5||37.44|37.38|37.27|37.56|37.91|38.29|38.17|38.3|38.61|38.99|38.86|38.8|38.96|38.87|38.81|39.53|39.4|39.99|39.96|39.99|40.11|40.11|38.69|38.55|38.52|
00160|244|/equities/at-t|SnP500/R1000VALUE|30.84||31.16|31.66|31.6|31.59|31.38|31.21|31.57|31.95|31.83|31.72|31.86|31.97|31.83|31.74|31.71|31.65|31.8|31.64|31.52|31.18|31.15|30.97|30.97|31.11|31|30.66|30.64|30.59|30.43|30.49|30.48|30.37|30.4||30.15|30.18|30.07|30.15|30.12|29.97|30.06|30.15|30.15|29.98|30.07|29.91|29.93|29.54|29.38|29.53|29.98|30.24|30.2|30.56|30.52|30.45|30.35|30.47||30.1|30.25|30.03|29.92|29.85|30.09|30.5|30.68|30.54||30.3|30.19|30.16|30.16||29.98|29.82|29.3|29.16|29.06|28.85|29.02|29.19|29.25|29.08|29.1|29.24|29.4|29.32|29.3|29.12|28.95|28.98|28.28|28.11|27.72||28.01|28.43|28.49|28.75|28.85|29.22|29.37|29.32|29.55|29.34|29.25|29.5|29.45|29.23|29.49|29.31|29.11|29.65|29.8|29.67|28.78|28.85|29.14|29.37|29.05|29.35|29.35|29.38|29.43|29.12|29.23|29|29.17|28.73|28.43|28.34|28.38|28.85|29|28.96|29.09|29|28.42|27.95|28.07|28.99|29.18|28.67|28.94|28.65|28.5|28.24|27.92|27.86|28.13|28.13|27.99||28.37|28.7|29.9|29.8|29.47|29.21|29.64|29.5|28.98|28.68|28.62|29.05|29.3|28.91|28.85|28.94|28.68|28.98|28.9|28.91|29.28|29.22|29.53|29.6|30.08|29.34|30.13|30.2|30.1|30.17|30.36|30.74|30.37|30.35|30.18|30.7|30.93|31.09|31.14|30.97|31.29|31.31|31.39|31.78||31.73|31.5|31.38|31.04|30.94|30.79|30.74|31.16|31.34|31.12|30.95|30.46|30.73|30.93|30.84|30.55|30.54|30.53|30.61|30.6|30.87|31.24|31.58|31.65||31.35|31.26|31.23|31.3|31.16|31.77|31.46|31.25|31.27|31.39|31.66|31.79|31.74|31.74|31.42|31.68|31.92|31.91|31.94|31.72|31.8|31.82|31.5|30.99|30.73|
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|384.3||385.09|384.68|385.58|379.17|376.1|376.84|380.35|381.18|380.33|379.32|379.4|378.94|378.66|380.51|379.67|380.52|382.17|382.08|382.06|383.89|386|385.99|385.23|385.61|379.48|378.96|375.58|377.78|367.59|360|360.39|360.4|361.32||361.98|359.12|361.4|360.11|360.41|354.17|354.25|351.93|351.75|352.01|356.8|353.25|353.48|351.22|349.6|349|348.9|348.59|347.6|347.8|350.55|347.48|346.97|346||344.44|343.49|342.59|341.27|340.51|339.23|334.1|327.91|328.49||329.4|329.31|332|331.48||331.17|331.06|331.69|327.09|327.01|330.46|330.04|326|334.63|332.39|332.3|334.2|338.27|343.9|339.44|339|336.33|330.7|324.46|329.28|322.96||320.72|325.05|328.72|331.14|332.63|337.4|338.26|341.89|337.96|331.21|332.88|334|327.6|326.24|326.32|327.62|329.35|328.5|331.64|333.75|333.78|332.92|330.88|331.64|328.61|327.41|327.31|331.43|330|328.76|329.95|332.68|331.83|328.68|323.19|320.37|320|322.02|325.53|337.23|326.31|330.1|327.17|322.62|320.37|329|332.95|333.99|332.93|327|326.47|320.49|316.44|318.79|318.3|317.86|314||312.17|312.75|310.87|310|307.69|302.76|306|304.34|300|297.69|294|289.19|290.48|289.66|289.21|288.94|284.04|281.9|280.44|278.62|280.67|281.46|281.86|284.33|287.36|288.09|288.55|293.33|296.3|296.37|296.61|297.22|298.62|299.21|297.08|298.66|302|300.4|299.6|297.64|298.56|299.45|298.8|298.53||298.19|296.2|293.54|293.52|293.97|293.7|294.27|294.08|292.91|293.15|293.05|290.15|290.52|290.59|291.3|292.23|292.54|289.49|289.39|287.22|290.5|294.12|295.18|299.6||297.81|298.47|298|295.17|277.61|278.21|279|283.67|283.09|287.52|288.5|288.5|288.42|287|285.83|286.99|287|284.49|285|284.57|283.26|284.42|283.93|283.83|284.94|
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|139.59||140.3|140.84|142|141.66|141.69|138.94|138.53|140.27|139.19|138.17|136.23|138.59|139.6|140.09|138.52|139.16|140.57|140.61|139.6|137.98|135.13|134.67|135.16|135.17|132.46|131.26|131.94|133.27|132.96|133.48|130.75|131.95|134.7||134.45|133.35|133.25|134.98|136.14|135.34|136.15|137.69|138.4|139.34|139.98|138.28|138.2|136.12|135.1|135.92|136.1|133.95|131.38|129.97|128.22|128.75|130.85|130.21||126.82|126.98|128.17|129.23|128.94|130.7|130.16|129.44|133.94||132.37|131.48|131.61|133.38||132.8|132.5|130.17|129.86|129.43|131.55|128.94|126.69|125.12|124.56|126.68|124.63|125.04|123.22|125.76|126.54|124.76|125.09|120.35|122.39|120.27||119.03|121.64|121.67|123.36|125.4|127.92|128.75|128.69|129.51|127.01|129.22|131.43|132.23|130.42|129.71|129.4|130.27|134.49|135.41|136.4|128.43|128.12|128.06|124.5|121.69|122.4|121.05|120.66|122.23|120.25|121.98|122.07|121.22|120.55|118.95|116.8|117.41|116.69|118.44|119.32|120.48|121.52|118.76|117.55|117.62|126.76|127.71|128.34|131.24|131.54|133.89|134.71|133.74|136.12|137.93|136.69|135.26||135.2|136.66|136.95|135.61|133.8|130.6|133.81|131.24|128.95|128|128.73|128.58|135.22|133.95|132.79|134.14|133.31|131.68|125.71|121.01|125.14|127.86|129.97|133.57|135.79|134.71|134.78|137.67|138.35|138.95|139.56|139.91|137.73|135.39|132.54|132.95|132.92|135.76|137.23|136.32|137.46|137.85|135.59|134.55||132.9|128.97|128.35|128.13|128.17|128.89|130|132.96|132.78|132.18|130.12|130.6|132|132.71|131.52|132.54|132.88|133.51|133.84|131.27|131.83|131.1|132.72|133.1||130|129.85|128.08|127.06|126.56|129.24|129.35|128.34|127.68|128.21|127.83|127.8|129.14|129.12|127.23|129.14|129.08|127.85|128.24|128.21|128.99|130|126.7|126.36|125.37|
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|29.78||30.07|29.86|30.14|30.33|30.47|30.27|30.48|30.6|29.85|29.19|29.09|29.45|29.76|30.18|30.02|29.85|29.82|29.66|29.39|29.47|28.88|28.74|29.29|29.74|30.49|30.87|31.29|31.11|31.1|31.1|30.95|30.61|30.75||30.29|30.11|29.58|29.83|29.9|29.5|30.03|29.95|29.5|28.86|29.23|29.1|28.85|27.43|28.72|29.39|29.31|28.76|28.88|29.33|29.51|29.49|28.94|29.23||29.52|30.12|29.95|30.15|29.85|30.31|29.54|29.45|30.1||28.82|28.8|28.65|28.73||28.66|28.44|28.05|27.98|27.83|27.99|27.55|27.63|28.49|28.15|28.71|27.6|27.96|27.94|27.38|27.38|27.05|26.22|25.53|25.2|24.73||24.66|25.19|25.62|26.28|26.46|26.99|27.16|26.63|26.2|25.93|25.98|26.76|26.97|26.78|26.98|26.54|26.06|27.26|28.04|28.39|25.66|26.95|27.43|26.41|25.83|26.86|27.2|27.31|27.65|27.07|27.41|27.08|27.15|26.83|26.62|26.49|25.38|25.43|26.34|26.8|26.85|27.35|26.27|25.98|25.4|27.59|28.21|27.53|28.15|27.85|27.53|26.61|26.13|26.68|27.59|27.45|26.59||28.27|29.22|29.51|29.18|28.83|27.45|27.59|27.36|26.53|26.76|26.96|26.75|27.71|27.62|27.74|27.52|27.43|26.58|27.06|29.11|29.55|29.62|30.48|31.34|32.04|31.91|32.05|33.01|33.66|33.54|33.72|33.58|33.05|33.93|38.41|38.45|38.84|38.87|38.74|38.79|39.23|39.64|38.71|38.97||39.21|38.91|38.39|37.96|37.65|37.88|37.81|37.48|37.57|36.89|36.87|36.6|36.95|37.41|36.86|37.1|37.49|37.48|38.6|40.1|40.8|41.59|42.22|42.37||41.78|41.83|41.44|41.32|41.21|42.49|42.6|42.2|41.91|42.23|42.5|42.45|42.76|42.92|42.63|43.1|42.16|42.28|42.38|42.3|42.58|43.2|43.52|43.28|41.96|
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|28.57||29.07|28.9|29.52|29.84|29.38|28.7|29.25|30.2|30.65|31|31.05|32.6|33.71|34.31|34.43|33.44|33.97|33.9|34.07|34.33|34.11|33.44|32.94|34.11|35.43|35.44|35.91|35.75|35.73|36.85|36.57|36.87|36.15||35.02|33.84|33.64|33.51|33.81|33.88|34.96|35.85|36.39|36.33|35.94|35.44|35.03|35.04|34.6|34.61|34.39|33.72|33.4|34.37|34.61|34.8|33.87|34.13||33.66|35.41|36.1|36.89|36.02|35.89|35.6|36.17|35.75||34.06|33.9|34.47|34.93||34.83|34.78|34.15|33.65|32.39|32.51|32.81|33.15|34.54|34.41|35.34|36.1|36.68|38.55|38.97|39.09|38.73|38.1|36.47|36.37|34.82||35.35|36.75|36.89|39.43|40.38|41.68|40.29|40.39|41.41|40.49|40.21|41.49|39.91|39.87|39.79|39.07|37.96|41.71|42.56|43.12|39.67|39.71|39.43|38.74|37.96|39.77|39.05|39.64|39.5|37.37|38.11|37.67|36.69|35.09|35.52|34.19|31.56|32.84|32.99|35.22|36.06|36.92|35.5|35.21|36.22|40.86|41.91|40.65|42.08|41.68|40.93|40.51|40.24|40.7|42.49|42.07|40.22||41.06|43.52|43.16|41.82|41|39.57|39.69|39.13|38.95|39.41|40.5|43.11|44.73|44.67|45.05|43.56|42.95|42.42|42.44|44.07|47.41|49.44|51.51|52.94|54.98|54.15|55.21|55.54|56.42|56.17|55.66|55.64|54.99|54.86|53.65|52.61|52.51|52.56|51.24|51.74|52.39|52.66|51.59|52.11||51.02|50.66|50.4|49.4|47.77|48.94|49.04|50.04|49.67|48.62|48.98|49.56|50.39|50.78|50.81|51.63|52.35|51.4|51.58|51.96|53.39|51.69|51.76|52.59||52.41|52.03|51.67|49.34|48.23|49.57|49.77|49.83|48.41|49.14|49.51|49.25|49.98|50.94|50.73|50.05|49.85|51.01|51.89|54.36|54.89|54.39|55.2|51.6|52.14|
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|21.73||21.82|21.85|21.79|21.59|21.5|21.41|21.25|21.23|20.77|20.57|20.51|20.73|20.77|20.89|20.7|20.36|20.26|20.23|19.94|20.07|20.04|19.77|19.68|19.92|20.05|20.19|20.22|20.11|20.02|20.09|19.99|20.16|20.25||20.25|20.2|20.04|19.97|20.15|19.93|20.05|20.07|20.11|20.02|20.12|20.14|20.32|19.71|19.68|20.02|19.84|18.94|19.02|19.05|19.12|19.18|18.88|18.96||18.85|18.93|18.52|18.64|18.66|18.59|18.23|18.25|18.22||17.97|17.93|17.95|18.03||17.95|17.9|17.73|17.76|17.52|17.61|17.44|17.31|17.43|17.33|17.57|17.51|17.61|17.84|17.84|17.73|17.64|17.58|17.14|17.04|16.73||16.64|16.8|16.9|17.14|17.28|17.44|17.48|17.68|17.81|17.36|17.5|17.82|17.51|17.5|17.46|17.3|17.13|17.85|18.05|18.01|17.5|17.62|17.63|17.5|17.34|17.42|17.26|16.94|17.03|16.82|17.04|16.78|16.67|16.43|16.27|16.04|15.76|15.59|15.84|16.04|16.16|16.4|15.74|15.79|15.99|16.84|17.09|16.93|17.25|17.25|17.29|17.05|16.93|17.16|17.73|17.77|17.45||17.68|18.18|18.25|18|17.88|17.56|17.81|17.71|17.45|17.41|17.48|17.48|18.11|18.12|18.27|18.24|18|17.93|18.18|17.58|17.96|18.13|18.48|19|19.6|19.61|19.45|19.91|19.8|19.8|19.69|19.67|19.44|19.38|19.64|19.72|19.95|20.02|19.87|20.05|20.28|20.13|19.87|19.73||19.61|19.28|19.14|19.04|19.01|18.96|18.93|19.15|19.12|18.98|18.95|18.84|19.02|19.2|19.19|19.32|19.44|19.36|19.55|19.2|19.27|19.45|19.75|19.75||19.61|19.43|19.3|19.41|19.36|19.74|19.77|19.66|19.3|19.52|19.57|19.59|19.62|19.43|19.23|19.17|19.02|18.94|18.88|18.93|18.86|19.11|18.7|18.73|18.51|
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|9.04||9.4|9.36|9.67|9.78|9.64|9.68|9.78|9.9|10.04|9.85|9.77|10.03|9.97|10.1|9.8|9.25|8.9|8.5|8.06|8.19|8.12|8.02|7.79|8.13|8.21|8.17|8.24|8.15|8.05|8.09|8.05|8.13|8.2||8.08|8.13|8.12|8.17|8.31|8.12|8.35|8.15|7.99|7.97|7.89|7.49|7.44|7.19|7.15|7.35|7.5|7.37|7.35|7.37|7.08|7.29|6.8|6.82||6.69|7.02|6.9|6.66|6.37|6.3|6.35|5.88|5.89||5.58|5.48|5.46|5.58||5.63|5.51|5.25|5.22|5.22|5.42|5.37|5.37|5.6|5.6|5.85|5.88|5.92|5.92|5.95|5.88|5.63|5.44|5.28|5.53|5.33||5.31|5.58|5.68|5.89|6.03|6.09|6.24|6.19|6.29|6.33|6.36|6.59|6.59|6.75|6.98|6.74|6.68|7.16|7.43|7.23|6.66|6.67|6.74|6.65|6.48|6.86|6.79|6.28|6.36|6.44|6.74|6.47|6.29|6.33|6.31|5.83|5.76|6.18|6.32|6.45|6.53|6.85|6.6|6.39|6.28|6.97|7.06|7.07|7.39|7.34|7.13|7.18|7.1|7.21|7.44|7.52|7.07||7.45|8.18|8.29|8.39|8.41|7.98|8.8|7.05|6.44|7.22|7.12|7.09|7.59|7.66|7.84|7.71|7.42|7.59|7.66|7.7|9.05|9.46|9.59|9.86|10.05|9.95|9.85|9.94|10.09|10.07|10.27|10.28|10|9.85|9.93|10.18|10.33|10.36|10.4|10.55|10.8|10.96|10.85|11.07||11.14|11.18|11.25|10.92|10.95|10.77|10.77|10.94|10.87|10.66|10.77|10.69|10.67|11.12|11.02|11.03|10.75|10.79|11.05|11.2|11.45|11.42|11.74|11.92||11.78|11.56|11.58|11.51|11.52|11.78|11.89|11.9|11.94|12.11|12.21|12.27|12.43|12.37|12.31|12.45|12.47|12.68|12.71|12.47|12.42|12.45|12.4|12.53|12.6|
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|23.49||24.13|24.36|24.72|24.56|24.14|23.83|24.03|24.69|24.59|24.02|23.88|24.43|24.53|24.7|24.51|24.33|23.57|23.32|22.66|22.64|22.35|21.89|21.91|22.29|22.59|22.83|22.51|22.38|22.11|22.12|22.08|22.14|22.35||22.16|21.99|21.38|21.34|21.73|21.64|22.08|21.96|21.82|22|22.14|21.32|20.72|20.27|20.11|20.31|20.63|21.41|21.6|21.77|21.38|20.91|20.74|22.08||21.68|21.8|21.52|21.4|20.93|20.82|20.96|20.7|20.76||20.1|20.1|19.96|20.25||20.15|20.1|19.63|19.67|19.18|19.43|19.14|18.82|19.28|19.31|19.75|19.81|20.11|20.02|20.04|19.73|19.49|19.49|18.38|18.37|18.16||18.01|18.48|18.69|19.11|19.61|20.25|20.66|21.36|21.84|20.93|21.29|21.99|21.28|21.1|21.4|20.99|20.79|22.06|22.46|22.57|21.25|21.21|21.47|20.79|20.36|20.57|19.87|19.03|19.29|19.18|19.7|19.17|18.85|18.47|18.67|18.46|18.87|18.65|19.18|19.47|19.37|19.93|18.92|18.94|18.85|20.35|20.62|20.65|21.35|21.2|21.1|20.73|20.16|20.28|20.9|20.76|19.68||20.46|21.84|21.13|21.06|20.88|20.29|21.08|20.39|19.5|19.48|19.7|20.44|21.1|21.1|20.9|21.32|20.82|20.71|21.41|22.58|24.18|24.29|24.67|25.07|25.53|25.49|25.53|25.53|25.97|25.82|25.93|25.95|25.01|25.11|24.96|25.21|25.72|25.54|25.38|25.52|26|26.43|26.14|26.01||26.2|25.75|25.53|24.95|25.08|25.49|25.79|26.33|26.36|26.19|26.5|26.36|26.73|27.09|26.85|26.58|26.75|26.57|26.94|26.95|27.18|27.42|28.03|28.36||27.84|27.65|27.6|27.87|28|28.77|28.91|28.76|28.41|28.49|28.56|28.68|28.83|28.93|28.64|28.9|28.78|29|28.94|29.25|28.97|28.79|28.93|28.84|28.48|
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|45.01||45.76|46.17|46.48|45.61|45.48|45.5|46.11|46.83|46.85|45.87|46.03|45.42|44.45|44.14|44.82|44.59|44.6|44.37|43.94|44.09|43.62|43.08|42.93|43.41|43.82|43.62|44.22|44.22|44.1|43.68|43.24|43.14|43.28||43.79|43.2|43.09|42.8|42.85|42.32|42.36|42.2|42.18|41.96|41.61|41.41|39.93|39.32|38.79|39.05|39.62|39.47|39.28|38.95|39.19|39.3|39.2|38.92||38.59|38.24|37.47|37.03|36.81|36.99|37.36|37.34|38.83||38.26|38.41|38.49|38.56||37.75|37.25|36.99|36.69|36.43|36.67|37.17|37.24|38.24|38.06|38.69|39.29|41.59|40.67|40.76|40.69|40.67|39.98|38.62|37.85|36.52||37.28|37.75|38.07|39.14|40.97|41.26|41.69|41.38|41.27|39.87|39.81|40.58|40.24|40.19|40.49|41.36|40.8|41.18|42.45|42.62|40.98|41.01|41.4|40.5|40.03|39.7|39.86|40.55|40.12|40.01|39.96|39.52|39.63|38.88|38.13|37.89|37.33|36.69|37.39|39.11|39.52|40.15|39.72|38|37.06|38.77|39.39|38.58|38|37.44|36.42|36.04|34.83|35.14|35.24|35.31|33.62||34.26|35.62|36.25|36.12|35.37|34.38|34.11|33.61|33.51|32.3|32.1|32.87|33.37|33.11|33|33.01|32.8|31.95|31.76|32.02|34.12|34.21|34.09|35.59|35.74|35.78|35.73|35.93|36.33|37.44|38.25|38.59|38.38|38.23|37.41|37.42|37.86|37.52|37.34|37.88|38.15|38.62|36.99|36.98||36.57|36.3|36.51|36.01|35.33|35|34.8|35.29|35.64|34.19|34.13|33.44|33.69|34.83|33.97|33.87|34.3|33.96|34.78|35.24|35.71|35.69|37.59|37.62||37.51|37.53|36.63|37.27|37.74|38.15|40.03|40.09|39.12|39.31|39.76|39.64|39.54|39.62|39.19|39.07|38.54|39.29|39.02|39|38.67|38.9|38.66|38.6|37.79|
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|32.09||32.39|32.59|32.85|32.76|32.81|32.41|32.86|32.89|32.59|32.36|32.25|32.42|32.38|32.57|32.55|32.52|32.52|32.47|32.12|32.12|32.09|31.28|31.36|31.59|31.69|31.72|31.72|31.72|31.61|31.36|30.83|30.86|30.95||31.01|31|30.96|30.96|30.99|30.88|30.99|31.01|31.05|31.03|31.01|30.8|30.69|30.3|30.19|30.38|30.79|29.56|29.35|28.77|28.67|28.97|28.27|28.39||28|28.24|27.67|27.33|27.37|27.37|27.19|27.45|27.58||27.09|27.09|26.95|27.09||27.19|27.11|26.92|26.64|26.39|26.51|26.65|26.77|27.2|27.34|27.47|27.52|27.8|28.25|28.61|28.67|28.48|28.1|27.02|26.83|26.22||26.25|26.83|27.32|27.96|29.25|29.82|29.76|29.66|29.84|29.31|29.36|29.77|29.63|29.75|29.99|29.82|29.53|30.1|30.29|30.6|30.05|30.04|30.12|29.98|29.62|30.5|30.63|30.31|30.49|30.28|30.68|31|31.12|30.49|30.01|29.73|29.36|30.66|30.96|31.09|30.85|31.1|29.55|29.35|28.98|30.74|31.11|30.39|30.81|30.47|30.23|29.42|28.97|29.53|30.6|30.19|29.42||29.85|30.63|30.76|30.3|30.05|29.34|29.59|29.56|29.28|28.61|28.66|28.98|29.48|29.31|29.46|29.08|28.85|28.28|28.43|28.81|29.52|29.95|30.35|30.95|31.86|31.78|32.38|32.81|33.4|33.78|33.81|33.95|33.32|33.42|33.22|33.45|33.25|33.44|33.05|33.16|33.17|33.29|33.07|32.77||32.76|32.53|32.45|32.08|32.1|32.12|32.08|32.6|32.69|32.6|32.01|31.83|32.11|32.02|31.74|31.79|32.14|31.79|31.85|31.54|31.83|32.03|32.37|32.35||32.32|32.25|32.36|32.43|32.47|32.87|32.79|32.79|32.54|32.5|32.3|32.28|32.19|32.32|32.05|31.62|31.48|31.68|31.73|31.67|31.18|31.25|31.04|30.97|30.74|
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|76.96||77.7|77.98|78.25|78.25|78.03|77.3|78|78|77.67|77.01|77.08|77.24|77.52|78|78.24|78.19|77.9|77.88|77.32|77.54|76.67|75.58|75.86|76.71|76.83|76.44|77.25|77.55|77.27|77.41|76.91|77.38|77.61||77.99|77.72|77.52|76.94|77.04|76.75|77.14|77.45|79.61|80.56|80.09|79.82|79.95|79.65|79.12|79.7|80.25|79.74|78.7|78.27|78.38|78.19|76.63|76.51||75.08|74.99|75.08|74.46|73.49|73.3|73.24|74.33|75.87||75.39|74.73|74.93|75.08||74.48|74.1|73.84|73.14|71.28|71.45|72.1|71.98|72.76|73|73.2|73.52|74.31|74.78|74.88|75.02|75.1|73.99|72.6|72.85|71.38||71.78|72.62|72.33|74.06|74.52|75.49|75.9|74.54|74.63|73.88|73.46|74.79|75.06|73.21|73.3|73.87|77.18|79.54|79.81|79.56|77.87|78.67|78.5|76.43|74.31|74.84|74.27|74.25|74.46|74.17|74.9|74.69|74.71|73.9|73.46|73.37|72.38|73.37|74.59|74.59|76.48|77.4|74.41|74.11|73.74|75.65|76.96|76.84|78|77.92|78.07|76.92|76.54|77.98|80.43|80.09|78.58||80.03|82.18|81.99|81.2|81.23|79.94|80|79.83|79.2|78.44|78.09|78.98|81.62|80.99|81.28|80.66|79.37|78.42|78.83|79.16|80.45|79.88|80.46|82.45|84.16|83.85|83.92|85.17|86.78|86.95|88.84|89.08|88.07|87.99|87.08|88.05|88.13|88.68|88.57|88.95|89.37|89.75|89.5|89.5||89.5|86.66|86.52|86.49|85.59|85.69|85.71|86.91|86.74|86.13|86.08|85.29|86.38|86.55|85.51|86.17|86.66|85.72|85.67|85.65|86.13|87.04|87.67|87.65||87.1|86.77|86.98|87.73|88.16|89.4|89.73|89.48|88.09|88.42|88.86|88.71|89.17|87.76|87.08|87|86.58|86.83|87.09|87.25|86.34|85.93|85.62|84.95|84.13|
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|80.26||81.28|81.46|81.84|82.03|81.81|81.66|81.89|82.47|82.34|81.6|81.09|81.46|81.6|81.62|81.49|81.37|80.89|80.85|79.66|79.5|79.15|78.84|79.04|79.3|78.75|78.92|79.67|80.49|80.48|80.1|79.41|79.59|79.88||79.65|78.98|79.34|79.3|79.61|79.28|79.78|79.89|80|79.93|80.05|79.04|79.66|79.26|78.8|79.73|80.08|79.96|78.78|79.7|79.92|79.59|78.92|78.62||77.95|78.5|78.05|77.5|76.77|77.11|77.12|77.55|78.29||76.85|77|77.41|78.05||77.8|76.9|76.34|76.44|75.33|75.7|76.44|76.1|76.9|77.01|78|77.99|78.9|78.79|78.84|78.9|78.4|79.01|75.87|75.72|73.53||73.91|75.29|74.97|75.62|75.67|76|76.58|76.89|77.13|76.51|77.07|78.4|77.49|78.19|79|77.79|76.85|79.72|80.01|80.58|78.47|76.87|77.72|77.5|76|75.75|75.5|74.32|74.89|74.62|75.33|74.27|74.41|73.74|73.76|73.45|73.55|72.24|72.42|72.74|72.5|74.29|72.49|66.66|67|70|70.77|70.21|71.87|70.89|69.95|69.53|69.25|69.1|70.56|70.86|68.8||70.73|73.21|73.59|73.04|72.83|70.74|71.88|70.83|69.66|69.87|70.54|70.57|73.27|72.25|72.63|73.24|73.1|71.47|73.03|71.23|72.83|73.46|74.13|74.74|75.7|74.99|75.47|75.35|76|76.32|77.46|77.6|76.5|76.29|75.36|76.41|76.69|76.97|76.75|76.34|76.98|77.96|77.27|77.98||78.19|77.5|77.06|76.42|76.38|75.78|75.74|76.49|76.81|76.48|75.88|75.14|74.77|75.8|74.51|74.87|75.42|75.07|75.92|76.15|76.97|77.94|78.89|79.07||78.55|78.72|78.54|78.23|78.33|79.6|79.97|79.69|79.44|80.25|81.1|81.1|81.14|81.35|81.44|81.51|81.39|82.5|82.33|82.44|83.72|83.3|83.06|83.2|82.5|
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|22.16||22.35|23.37|23.3|23.19|23.94|24.83|26.6|26.8|27.04|27.24|26.85|26.65|25.73|25.64|24.99|24.62|24.01|24.21|24.17|24.25|24.07|24.01|23.86|24.15|24.11|24.44|25.02|24.96|24.6|24.68|24.95|25.4|25.62||25.38|25.24|25.04|24.85|24.8|24.65|24.94|25.09|24.77|24.09|24|23.84|23.75|23.97|24.81|24.84|25.33|25.15|24.96|25.12|24.79|24.73|24.57|24.12||24.07|24.35|24.39|24.32|24.04|23.97|23.18|23.04|23.27||22.9|22.58|22.91|22.98||22.69|22.7|22.51|22.67|22.79|22.99|23.24|23.46|25.05|27.73|27.49|27.78|27.53|27.78|27.8|27.04|26.66|27.69|27.27|26.34|25.71||25.5|25.75|26.06|26.98|27.44|27.62|27.38|27.41|27.64|27.37|27.25|26.19|26.83|26.82|26.36|26.31|25.8|26.27|26.63|26.89|26.16|25.9|26.15|25.71|25.15|24.78|24.98|25.09|25.37|25.37|25.64|25.21|24.65|24.81|23.64|22.75|22.22|22.91|23.35|24.41|24.22|25.04|24.63|23.75|23.84|24.47|24.93|24.62|25.43|25.05|23.73|24.07|24.56|24.05|23.8|23.92|22.9||23.87|25.07|25.26|24.85|24.85|24.34|24.61|24.49|24.05|24|24.28|23.53|24.68|24.3|23.96|24.81|24.64|24.23|24.49|24.27|24.91|25.96|26.43|26.5|27.31|27.23|28.28|28.75|29|28.67|28.93|29.03|28.38|28.45|28.7|28.86|29.99|30.75|30.69|30.94|31.3|31.82|31.46|31.64||31.23|31.08|31.38|31.19|31.62|31.65|31.35|31.64|32.01|30.75|30.31|29.97|30.33|30.52|28.48|28.35|28.58|28.29|29.04|30.08|30.5|30.7|31.05|31.34||30.86|30.95|30.79|31.16|30.91|30.98|31.45|31.42|31.56|31.57|31.49|30.98|29.9|29.94|30.21|30.59|30.59|30.64|30.85|31.23|30.53|30.16|30.15|30.11|30|
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|208.21||206.2|206.14|207.27|209.37|204.9|202.22|204.55|208.69|205.2|201.44|200.12|204.27|204.62|206.52|205.72|205.09|206.42|203.01|196.98|197.51|198.97|196.72|194.95|196.82|200.25|200|202.09|199.9|198.4|199.1|198.09|194.6|196.79||196.8|193.21|192.95|192.81|192.71|190.41|190.96|190.65|189.99|190.2|188.69|184.42|185.48|184.88|186|189.05|191.68|188.81|189.25|185.71|186.59|187.8|188.75|190.4||186.92|187.17|184.1|183.6|179.86|180.95|179.92|180.87|185.96||179.43|179.5|177.88|179.77||178.73|176.2|174.46|173.91|170.89|170.89|169.95|168.68|172.34|170.32|173.55|172.89|175.21|176.23|176.5|173.22|170.24|172.53|162.79|160.34|153.77||154.9|157.66|158|161.2|163.16|164.88|168.33|165.19|166|160.76|159.06|163.91|160.24|158.68|160.22|155.99|155.13|166.92|170.8|170.42|155.25|158.23|158.34|155.75|153.51|154|157.76|155.37|159.49|155.53|160.19|155.44|156.72|153|152.19|151.14|147.57|148.7|151.57|152.78|157.72|157.75|150.64|147.88|145.45|156.83|159.42|157.72|161.89|159.46|154.32|153.68|152.05|154.94|158.31|159.02|152.62||161.07|166.4|167.34|168.94|168.29|163.01|167.97|163.73|159.44|156.47|156.04|157.76|164.68|164.81|165.64|168.5|164.52|155.12|156.69|159.74|167.56|172.68|176.71|179.52|181.5|179.58|178.26|184.58|188.73|187.42|189.99|188.58|191.49|183.94|184.24|187.8|186.81|187|188.56|192.45|195.85|199.1|195.78|196.35||196.64|193.28|192.5|189.28|187.42|187.86|187.99|191.41|191.85|189.79|191|189|191.38|193|189.22|191.69|193.15|190.86|191.57|193.98|196.33|201.03|207.42|205.56||201.18|198.22|195.86|194.23|196.2|199.99|199.86|193.75|191.95|195.9|196.67|196|197.15|198.16|197.32|197.56|193.88|197.85|197.61|197.5|198.27|199.34|200.41|199.5|199.99|
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|41.49||42.34|42.27|43.5|42.99|42.39|42.05|43.05|43.58|42.7|42.15|41.88|42.47|42.04|42.72|43.73|43.52|43.35|42.79|42|42.1|41.55|40.31|40.77|42.63|43.49|42.24|42.05|41.66|41.5|41.73|40.4|40.41|40.87||41.42|41.05|40.96|39.88|39.49|38.59|38.72|39.24|39.59|39.95|39.84|38.34|37.98|38.02|37.76|37.53|38.74|38.45|38.02|38.41|37.58|37.92|37.56|37.8||37.02|37.17|36.45|36.37|32.7|33.08|33.34|33.16|33.35||32.19|32.31|32.22|32.57||32.79|32.59|32.28|31.8|31.8|31.91|31.85|32|34.33|34.3|35.06|34.91|35.13|35.27|35.17|34.48|33.94|33.24|31.77|31.81|31||31.25|31.69|31.51|32.59|33.09|33.62|34.02|34.15|34.34|34|34.33|36.91|38.03|38.12|37.96|37.53|37.5|38.84|38.82|38.85|37.22|37.14|37.4|36.44|34.93|35.68|35.77|35.91|35.7|34.91|35.88|34.93|34.47|33.06|32.41|30.8|30.09|30.32|30.9|31.18|31.34|32.08|30.56|30.29|30.89|34.35|34.91|34.91|35.1|35.12|34.45|33.77|33.31|33.66|34.87|35.09|33.94||34.92|36.45|36.73|35.59|35.55|34.55|34.88|34.4|33.4|32.73|33.06|33.33|35.89|35.95|35.73|35.06|34.48|33.58|33.37|33.22|35.84|38.03|38.49|39.69|40.52|40.46|40.84|37.08|37.7|38.22|38.5|38.35|38.23|38.25|38.11|38.88|39.98|39.81|39.77|39.63|40.22|40.99|40.44|40.69||40.75|40.61|40.33|39.52|39.64|39.42|38.27|38.19|38|36.74|36.27|35.41|35.87|35.56|34.48|34.62|34.74|33.98|34.38|34.63|34.94|35.54|36.43|36.35||35.98|35.22|35.12|34.4|34.79|35.65|35.8|35.48|36.43|37.39|38.21|38.45|39.08|39.05|38.88|38.34|37.92|37.79|38.1|38.94|38.66|39.32|39.55|38.97|38.73|
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|95.38||96.94|97.74|98.48|98.91|98.64|97.55|97.73|98.3|98.58|97.96|97.33|98.65|99.14|99.29|99.63|98.77|99.55|99.25|98.2|96.23|96.85|96.6|96.84|96.64|96.45|96.09|95.83|96.41|96.36|97.01|96.65|97.29|98.27||98.78|98.37|97.22|97.67|98.48|98.04|99.71|100.29|100.54|100.72|101.04|99.98|99.44|97.57|96.93|98.05|98.06|97.41|95.58|94.8|93.6|93.75|93.34|93.11||91.97|93.32|93.67|94.26|93.4|93.5|93.65|94.63|96.35||94.32|93.87|94.7|95.84||94.74|94.17|92.42|92.27|90.72|91.07|89.99|88.54|88.49|88.65|89.92|89.4|90.13|89.3|90.34|89.23|89.18|89.5|85.44|86.63|85.09||85.53|87.28|88.03|89.18|89.71|90.78|90.84|91.32|92|90.87|92.8|94.27|93.51|92.79|93.48|93.01|92.52|93.46|93.75|93.3|88.86|88.23|89.16|87.7|85.32|87.58|87.31|86.32|86.87|84.89|85.6|84.88|84.86|83.65|82.24|81.14|81.35|84.35|86.85|87.22|87.5|89.36|87.4|87|87.28|93.61|94.7|95.3|97.34|96.27|94.8|94.95|94.13|96.48|98.09|97.75|96.19||95.97|97.89|97.96|97.62|97.16|94.32|96.51|95.35|94|94.45|95.15|95.31|98.04|97.18|96.95|95.82|95.74|94|91.01|89.12|93.92|95.68|96.88|100.05|102.08|100.96|101.13|103.13|104.09|104.58|105.64|105.7|104.4|103.97|102.26|102.58|102.29|103.15|103.84|102.92|103.82|104.85|103.89|103.26||101.35|99.76|99.11|97.83|97.44|97.94|99.07|101.12|100.14|99.25|97.89|96.31|96.15|96.92|95.94|97.09|98.1|99.05|98.98|98.37|98.58|99.29|101.35|101.49||99.76|99.26|98.11|97.62|97.38|99.71|100.01|99.16|98.1|98.48|97.68|97.72|98.93|99.05|97.65|98.35|98.57|98.44|98.71|98.66|97.96|97.59|95.8|95.26|94.09|
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|5.9||5.91|5.97|6.03|6.04|6.07|6.05|6.28|6.2|6.09|6|6.02|6.06|6.07|6.16|6.12|6|5.99|6.01|6|6.04|5.95|5.8|5.8|6.06|6.13|6.25|6.38|6.41|6.3|6.28|5.99|5.99|6.14||6.09|5.99|5.96|5.96|6.07|5.97|5.96|5.98|6.06|6.02|6.12|5.9|6.19|6.12|6.04|5.99|6.19|6.18|6.02|6.05|6.02|5.96|5.73|5.65||5.56|5.61|5.65|5.61|5.38|5.57|5.38|5.41|5.48||5.39|5.35|5.25|5.3||5.27|5.3|5.24|5.22|5.2|5.25|5.18|5.32|5.41|5.32|5.45|5.62|5.62|5.7|5.79|6|6.1|5.9|5.57|5.47|5.43||5.6|5.46|5.4|5.51|5.61|5.71|5.84|5.9|5.95|5.95|5.99|5.86|5.8|5.84|5.89|5.77|5.74|5.93|5.87|5.7|5.54|5.6|5.52|5.56|5.58|5.86|5.75|5.68|5.72|5.67|5.74|5.73|5.76|5.79|5.7|5.73|5.66|5.94|6.05|6.27|6.23|6.3|5.95|5.77|5.86|6.28|6.41|6.44|6.67|6.57|6.58|6.3|6.24|6.42|6.57|6.5|6.36||6.61|6.9|6.82|6.69|6.65|6.4|6.48|6.36|6.34|6.26|6.33|6.34|6.58|6.5|6.57|6.58|6.43|6.33|6.35|6.44|6.65|6.74|6.81|6.94|7.26|7.32|7.55|6.91|7.13|7.18|7.23|7.09|7.14|7.14|7.06|7.14|7.23|7.39|7.42|7.33|7.19|7.32|7.33|7.22||7.23|7.02|7.04|7.03|6.96|7.03|7.09|7.19|6.96|6.82|6.92|6.98|7.19|6.8|6.81|6.88|6.91|6.87|6.95|6.96|6.97|7.08|7.16|7.18||7.08|6.98|6.94|6.76|6.73|6.9|6.95|6.89|6.84|7.02|6.95|7.01|7.21|7.88|7.74|7.76|7.79|7.81|7.91|7.82|7.51|7.45|7.33|7.38|7.33|
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|33.47||33.71|33.83|33.9|33.93|33.92|33.75|33.85|33.76|33.59|33.03|33.13|33.16|33.22|33.21|33.41|33.57|33.63|33.45|33.08|32.95|32.88|32.53|32.82|32.95|32.72|32.69|32.54|32.64|32.74|32.69|32.41|32.47|33.19||33.26|32.13|31.98|32.03|32.03|31.94|32.13|32.16|32.21|32.38|32.56|32.56|32.6|32.47|32.32|32.54|32.97|32.74|32.56|32.75|32.82|33.61|33.92|34.19||33.92|34.22|34.5|34.71|34.17|34.38|34.25|34.64|35.44||35.44|35.3|35.29|35.31||35.23|35.34|35.29|35.21|34.68|34.5|34.4|33.85|33.68|33.59|33.66|33.66|33.72|33.35|33.19|33.21|33.1|32.73|31.65|31.14|30.37||30.44|30.66|30.63|30.98|30.89|31.24|31.56|31.73|31.95|31.41|31.4|31.75|31.46|31.58|31.8|31.65|31.75|32.08|32.71|33.27|32.54|32.58|32.64|32.79|32.67|32.77|32.78|32.55|33|32.93|33.2|33.08|32.89|32.6|32.55|32.75|32.09|31.93|31.91|31.41|31.39|31.5|31.24|31.16|30.88|31.78|31.64|30.93|30.53|29.96|29.93|29.62|29.45|29.75|30.14|29.97|29.35||29.64|30|29.92|29.3|29.42|28.89|28.89|28.95|28.78|28.64|28.24|28.2|28.72|28.61|28.2|28.17|28.05|27.17|27.14|27.18|27.8|28|28.31|28.98|29.09|28.95|29.35|29.07|29.23|29.51|29.61|29.73|29.11|28.94|28.88|29.16|29.29|29.36|29.11|29.02|29.34|29.41|29.28|29.21||29.15|29|28.64|28.66|29.12|29.32|29.54|28.12|28.11|27.84|27.81|27.62|27.71|27.82|27.68|27.83|28.05|28.05|28.27|28.05|28.04|28.25|28.76|28.76||28.5|28.46|28.32|28.4|28.25|28.54|28.9|28.86|28.7|28.97|28.99|28.96|28.88|28.82|28.8|28.8|28.73|28.79|28.95|28.57|28.39|28.5|28.44|28.17|27.86|
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|21.85||22.1|22.42|22.15|22.19|21.97|21.84|21.89|21.98|21.98|21.39|21.21|21.13|21.01|21.04|21.09|21.16|21.46|21.38|21.15|20.96|21.38|21.06|21.18|21.36|21.46|21.5|21.47|21.38|21.26|21.26|21.2|21.22|21.46||21.45|21.5|21.49|21.59|21.75|21.7|21.77|21.76|21.83|21.92|22.05|21.75|21.66|21.32|21.29|21.52|21.86|21.82|21.66|21.6|21.57|21.51|21.21|21.31||20.7|20.99|21.31|21.04|20.74|20.71|20.75|21.03|21.55||21.28|21.27|21.46|21.47||21.16|20.99|20.92|20.86|20.62|20.72|20.63|20.38|20.76|21.07|21.16|21.27|21.31|21.32|21.33|20.61|20.92|20.89|20.32|20.09|19.49||19.46|19.6|19.6|19.75|19.71|19.96|20.06|19.95|19.96|19.45|19.56|19.89|19.68|19.62|19.7|19.35|19.4|19.92|20.17|20.3|19.72|19.79|20.12|20.07|19.64|19.74|19.53|19.35|19.42|19.19|19.44|19.36|19.29|19.13|18.84|18.23|18.19|18.3|18.56|18.46|18.56|18.68|17.81|17.69|17.36|18.52|18.61|18.2|18.56|18.24|17.98|17.78|17.6|17.97|18.27|18.31|17.96||18.52|19.17|19.35|19.34|19.21|18.95|18.74|18.68|18.72|18.07|18.23|17.95|18.63|18.37|18|17.84|17.05|17.27|17.44|18.17|18.29|18.86|18.76|19.1|19.46|19.4|19.54|19.78|19.82|19.87|20.01|19.81|19.44|19.47|19.33|19.49|19.64|19.79|19.66|19.67|19.91|20.22|20.06|19.97||19.9|19.56|19.45|19.41|19.43|19.36|19.3|19.37|19.52|19.25|19.17|18.81|18.73|18.59|18.45|18.79|18.9|18.44|18.46|18.44|18.43|18.85|18.97|18.99||19.02|18.84|18.78|18.85|18.86|19.13|19.11|19.02|19.03|18.9|19.16|19.12|18.72|18.63|18.51|18.7|18.56|18.59|18.71|18.84|18.89|19.08|19.3|19.28|18.84|
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33.43||33.67|33.78|34.01|33.9|34.04|33.29|33.13|33.5|33.12|32.97|32.88|33.04|33.16|33.16|33.04|33.06|33.07|33|33|32.92|33.06|32.84|33.1|33.2|33.29|33.38|33.63|33.59|33.75|34|33.62|33.14|33.18||33.97|32.25|32|31.82|31.8|31.93|32.1|32.04|31.98|32.28|32.19|31.9|31.9|31.78|31.59|31.68|32.14|31.73|31.72|31.93|31.87|32.39|32.14|32.48||32.58|32.6|32.49|32.44|31.91|31.83|32.73|33.18|33.69||33.58|33.51|33.37|33.4||33.25|33.26|33.5|32.98|33.04|33.23|32.8|32.36|32.77|32.8|32.96|32.98|33|33.08|32.9|32.7|32.78|32.67|32.16|32.21|31.89||31.99|33.2|33.8|33.71|33.64|33.84|33.88|33.71|33.94|33.69|33.73|34.12|34.05|33.29|33.34|33|33.13|33.59|33.66|34|33.65|33.75|33.91|34|33.69|33.83|33.88|33.56|33.58|33.3|33.68|33.64|33.27|33.01|32.83|32.99|32.94|32.95|32.88|32.49|32.6|32.81|31.8|31.5|30.92|31.4|31.47|31.24|31.58|31.48|31.48|30.93|30.79|31.24|31.74|31.68|31.19||32.26|32|31.96|31.82|31.71|31.12|31.42|31.36|30.87|30.5|30.74|31.11|31.41|31.14|31.11|30.73|30.49|30.74|31.08|31.86|32.53|33.09|33.01|32.86|33.22|33.3|33.34|33.59|33.77|33.69|34.06|34.1|34.1|33.93|33.88|34.05|34.47|34.85|35.02|34.18|34.29|34.63|34.62|34.61||34.72|34.83|35.1|34.14|34.11|34.19|33.65|34.29|34.35|34.36|34.45|34.1|33.93|34.12|34.05|34.02|34.29|33.76|33.82|33.78|34.1|34.53|34.69|34.84||34.77|34.71|35.1|35.39|35.34|35.34|35.66|35.35|35.36|35.3|35.27|34.39|33.91|33.86|33.64|33.87|33.6|33.94|33.92|33.94|33.65|33.45|33.43|33.13|32.99|
00181|8250|/equities/capital-one|SnP500/R1000VALUE|54.78||56.22|56.1|56.54|56.95|56.9|56.73|57.3|57.49|57.19|55.86|55.24|56.11|55.35|56.19|55|54.2|53|51.09|49.82|50.38|49.5|48.84|49|49.92|50.43|50.85|51.32|50.62|49.97|49.5|49.5|48.91|49.01||49.59|49.55|50.02|48.17|48.99|48.65|49.25|48.5|48.01|48.93|49.92|47.57|47.04|46.04|45.39|46.21|46.33|45.75|45.72|46.2|46.3|49.63|49.44|49.6||48.97|48.48|48.17|48|46.34|45.9|46.22|44.75|44.14||42.77|42.68|42.65|43.25||43.13|42.94|41.98|43.2|43.56|43.86|45.13|44.93|46|45.52|46.2|45.9|46.52|46.66|47.25|46.1|44.96|44.71|42.05|41.88|40.65||40.32|41.33|41.29|41.94|42.45|43.3|44.3|44.76|45.45|45.29|45.99|46.94|46.54|46.43|46.93|45.6|45.05|46.79|47.19|47.31|44.85|45.48|46.06|43.49|40.59|41.62|41.51|41.85|42.73|42.99|44.26|42.95|41.93|41.67|40.69|39.67|38.99|40.23|40.89|42.13|42.86|45.19|42.99|41.19|41.93|43.22|43.51|43.05|44.04|43.72|44.12|43.58|42.71|43.03|44.28|44.27|41.83||44.04|46.28|46.46|45.84|45.39|44.54|45.56|44.68|42.8|42.71|42.96|42.95|45.37|45.18|46.15|46.12|44.66|43.57|40.88|42.56|43.97|45.31|46.15|47.08|48.36|48.04|48.55|48.69|49.26|49.57|50.05|50.4|49.33|49.2|48.9|49.04|50.7|52.11|52.95|53.37|54.26|54.97|53.18|53.17||52.83|52.6|52.35|51.58|50.89|50.5|50.66|51.25|50.95|50.71|49.81|49.91|48.83|50.63|50.31|50.07|50.71|50.92|51|51.61|52.31|53.29|54.03|54.81||54.32|53.24|52.94|54.25|54.65|56.17|56.26|55.4|54.87|54.02|53.12|53.16|53.87|54.06|53.85|54.63|53.68|54.24|54.95|55.3|55.44|55.64|55.64|54.79|54.49|
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|47.27||48|47.94|47.49|47|46.75|45.98|46.42|47.35|47.75|47.83|50.48|49.25|48.33|47.41|47.97|48.17|48.9|49.93|48.6|50.69|47.64|47.5|47.8|49.75|48.83|46.5|44.15|43.9|44.02|42.2|42.8|42.05|42.11||42.7|43.81|44.97|43|34.87|33.82|34.24|33.33|33.78|33.81|32.82|32|31.74|31.37|29.95|30.13|30.65|30.5|30.25|29.88|29.61|28.8|28.85|28.55||26.56|26.47|26.61|26.63|26.27|26.72|27.06|27.26|27.53||27.35|27.5|27.58|27.33||27.52|27.48|26.78|25.76|25.09|24.8|25.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.05||42.48|42.5|42.98|43.3|43.3|43.13|43.31|43.39|43.36|42.58|41.58|41.51|41.18|41.67|41.95|41.74|41.99|42|42.27|42.5|41.8|41.42|41.4|41.44|41.7|41.84|42.17|42.13|42.12|42.13|41.58|41.48|41.75||41.98|41.83|42.51|42.53|42.4|41.99|42.62|42.66|42.47|42.22|42.82|44.02|43.68|44.49|42.72|42.56|42.19|42.15|42.17|42.76|43.11|42.8|42.57|41.98||41.65|41.86|41.61|41.96|41.47|41.73|41.16|41.47|41.75||40.93|40.68|40.87|41.02||41.03|40.96|40.93|41.15|41.2|41.63|41.23|41.17|41.65|41.59|42.16|41.78|42.18|41.53|42.19|42.62|42.94|42.48|41.82|41.66|40.84||41.18|40.97|41.45|42.6|43.16|44|44.48|44.88|44.94|43.58|43.52|44.35|44.16|44.37|44.67|44.11|43.61|45.08|46.23|45.16|44.95|44.28|44.15|44.21|42.89|42.7|42.4|41.86|42.25|41.57|42.03|41.38|41.33|40.8|40.24|40.71|40.15|42.36|42.81|44.44|44.33|44.6|43.37|42.29|42.14|44.14|44.45|43.45|43.4|41.99|42.05|40.87|40.18|41.33|42.78|42.62|41.31||42.12|43.26|43.04|42.47|42.07|41.27|41.24|41.37|41.07|40.96|40.79|41.05|42.27|41.77|41.62|41.5|40.98|40.6|39.86|39.64|40.91|41.46|42.51|42.91|44.13|44.05|44.49|44.67|45.35|45.91|46.26|46.97|45.83|45.99|46.53|46.58|46.78|47.01|46.78|46.29|46.59|47.06|46.95|46.51||46.41|45.48|45.14|45.02|44.37|44.5|44.39|45.17|45.26|44.51|44.17|43.56|44.13|44.31|43.95|44.31|44.79|44.14|44.45|44.28|44.22|44.6|45.41|45.73||45.55|45.42|45.07|44.75|44.49|45.26|45.68|45.61|44.78|45.08|45.09|45.06|45.4|45.6|45.39|45.49|45.08|44.62|44.52|44.33|43.72|44.61|44.15|43.34|42.96|
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|33||34.48|35.13|34.93|34.99|34.82|34.27|34.87|35.17|34.98|34.33|34.59|34.69|34.65|34.65|34.76|34.57|34.44|34.12|33.92|33.72|33.88|32.75|32.24|32.17|33.15|31.21|31.22|31.11|30.78|30.49|30.51|30.8|30.35||30.3|29.76|29.84|29.75|30.34|30.2|30.43|30.65|30.41|30.57|30.55|30.69|30.84|31.44|31.48|31.81|32.62|32.51|32.75|33.09|33.21|33.48|33.12|33.16||32.9|32.01|31.81|30.94|30.44|30.9|31.03|30.92|31.13||30.95|30.91|30.2|30.35||30.31|29.88|29.9|31.27|31.13|30.54|30.54|30.4|31.38|31.24|31.3|31.26|31.56|31.54|32.01|29.67|29.31|29.44|28.81|28.48|27.44||27.29|27.75|27.44|28.1|28.28|28.76|28.62|28.54|28.9|29.28|29.16|30.21|30.14|30.39|31.22|30.59|29.99|30.55|31.4|31.73|31.34|31.26|31.5|29.62|28.3|28.38|28.29|28.26|28.32|28.28|28.65|28|26.89|26.03|25.08|24.12|24.3|23.94|24.54|24.69|25.6|26.05|25.08|24.58|25.99|28.39|29.18|28.9|29.79|28.77|27.99|27.18|26.78|27.08|27.56|27.61|26.57||27.29|28.06|28.77|27.95|27.59|26.36|27.14|26.76|26.61|26.17|26.7|26.25|27.8|27.82|28.36|28.1|28|27.64|27.33|28.36|29.07|29.77|30.27|31.54|32.35|32.3|33.09|33.08|33.26|32.55|32.58|32.73|32.3|32.49|32.41|32.6|33.19|33.62|33.8|33.92|34.45|34.81|34.1|34||33.84|33.33|33.62|33.26|32.51|32.61|32.99|33.49|30.6|29.5|29.57|28.79|28.39|28.55|27.47|27.03|27.23|27.27|27.75|27.87|28.08|28.82|29.63|29.7||29.62|29.34|29|29.08|29.19|29.91|30.41|30.36|30.61|30.85|31.51|31.69|32|32.21|32.17|33.13|34.9|34.74|34.68|35|34.85|33.6|33.35|33.47|33.49|
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|31.18||30.73|31.23|31.98|32.08|32.37|32.1|32.55|32.93|32.68|32.1|32.12|32.56|32.62|32.88|32.68|32.53|32.38|32.07|31.37|32.08|31.21|30.62|29.76|30.37|30.71|31.09|30.45|30.07|30.02|30.2|30.25|30.7|31.15||31.15|30.71|30.75|30.6|31.14|31.7|32.18|32.13|32.23|32.02|32.27|31.44|31.14|30.25|30.26|30.95|31.32|31.55|31.88|31.72|31.64|32.09|30.59|29.98||34.47|35.23|34.41|33.76|33.12|33.15|33.36|33.35|33.75||32.98|32.92|33.12|33.51||33.43|32.96|33.01|33.04|34.45|33.98|33.3|33.43|34.45|34|34.25|34.1|34.52|34.35|34.65|33.77|33.62|33.6|32.38|32.15|30.9||31.08|31.85|32.33|32.44|31.56|32.56|33.38|33.42|33.78|33.24|33.35|34.55|34.53|34.27|34.61|34.12|33.67|36.02|36.87|37.31|36.15|35.93|36.09|35.29|34.16|34.18|34.67|33.82|34.09|33.78|34.27|33.15|32.95|32.34|31.85|31.1|30.71|30.48|31.47|32.48|32.57|33.09|32.3|32.09|32.29|34.14|35.07|32.47|33.69|33.51|33.45|32.57|31.54|31.15|32.07|31.89|30.55||31.23|32.87|33.63|32.93|33|31.4|31.84|31.75|30.93|30.42|30.4|30.57|31.93|31.75|31.71|31.89|31.24|30.56|31.89|31.23|32.4|31.8|32.42|32.56|33.9|33.86|34.64|36.13|36.74|36.33|36.86|36.58|35.78|35.8|34.95|35.44|35.88|36.61|36.44|36.66|37.47|38.22|38.11|38.69||38.83|37.89|38.28|38.09|37.71|37.9|37.86|37.15|37.35|35.88|35.45|34.91|35.18|35.98|35.75|36.28|36.39|36.65|37.38|37.07|37.48|37.78|38.5|39.05||38.81|38.39|38.49|38.8|39|40.11|40.41|40.24|40.38|40.99|41.47|41.83|40.87|40.91|40.18|41.95|41.37|39.05|38.94|38.67|38.46|39.4|38.52|37.47|37.5|
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|27.21||27.88|27.86|27.94|28.39|28.38|28.47|28.69|29.09|29.28|29.28|28.87|28.75|28.57|28.04|27.91|27.79|27.73|27.57|27.35|27.32|27.25|27.01|27.24|27.52|27.63|27.75|27.51|27.64|27.57|27.66|27.64|27.24|27.29||27.3|27.3|27.29|27.23|28.19|27.82|26.36|26.34|26.53|26.39|26.38|26.04|25.75|25.52|25.4|25.55|25.64|25.5|25.68|25.63|25.64|25.75|25.35|25.62||25.46|25.24|25.12|25.03|25|25.37|25.22|25.67|25.97||25.75|26|26.06|26.16||26.09|25.65|26.21|26.15|25.91|25.77|25.75|25.3|26.05|26.11|26.4|26.12|26.05|26.31|26.65|27.18|26.92|26.72|26.25|26.24|25.55||25.56|25.99|25.87|26.25|26.4|26.89|26.82|26.8|27.06|26.63|26.63|27.88|27.67|26.97|25.99|25.66|25.62|26.11|26.04|26.25|25.55|25.87|25.85|25.75|25.51|25.75|25.74|25.68|26.13|26.15|26.23|25.7|25.33|24.73|24.98|24.94|24.15|24.35|24.97|26.64|26.9|27.36|26.75|26.63|26.76|27.03|27.29|27.22|27.03|26.68|26.74|26.66|26.08|25.86|25.75|25.65|24||24.26|25.06|25.06|24.83|24.86|24.28|23.82|23.6|22.83|23.64|23.11|23.29|23.86|24.02|23.96|23.96|23.76|22.84|23.15|22.51|22.78|22.98|22.77|22.67|23.09|23.02|23.13|23.42|23.69|23.94|23.5|23.61|23.23|22.89|23.04|23.32|23.56|24.01|23.98|24.2|24.78|24.89|24.76|24.72||24.53|24.76|24.22|24.03|24.01|24.05|24.1|24.32|24.25|23.55|23.75|23.61|23.88|24.37|24.45|24.49|24.32|23.99|24.46|25.44|25.49|25.26|25.95|26.27||25.76|25.8|26.34|27.24|27.79|28.2|28.11|28.14|28.17|27.57|27.04|27.21|27.24|26.79|26.78|26.47|26.36|26.74|26.69|26.69|27.07|27.22|26.93|26.89|26.99|
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|18.3||19|19.28|20.07|20.46|20.14|19.79|20.43|20.68|20.81|20.65|20.52|20.89|20.88|21|21.16|20.73|20.85|20.64|19.35|19.47|18.64|18.25|18.38|18.82|19.07|19.05|18.46|18.52|18.65|18.68|18.64|18.75|19.31||19.43|19.18|18.94|18.34|18.2|18.16|18.38|18.57|19.57|19.66|19.61|19.09|19.56|19.7|18.77|19.26|19.39|18.25|18.06|18.12|17.92|17.67|17.36|17.4||17.17|17.82|17.61|16.65|16.18|16.34|16.24|16.1|16.3||15.28|15.19|15.4|15.53||15.52|15.52|15.52|15.2|15.05|15.52|15.21|14.68|15.36|15.28|15.77|16|16.46|17.14|17.71|17.15|17.12|16.85|15.56|15.39|14.99||14.63|14.95|14.93|15.46|15.88|16.26|16.38|16.21|16.48|16.47|16.5|17.01|17.02|17.36|17.98|17.8|17.69|18.67|19.61|17.39|16.37|16.65|17.07|15.33|14.63|15.32|15.48|15.17|15.35|15.26|15.36|14.7|14.28|14.55|14.54|14|13.54|13.79|14.12|14.41|14.15|14.78|13.86|13.7|13.04|14.12|14.6|14.8|15.49|15.27|15.05|14.36|14.13|14.52|15.39|15.51|14.08||14.56|15.32|15.29|14.87|14.88|14.35|15.5|15.21|14.71|14.16|14.8|15.38|16.54|16.72|17.01|17.51|17.26|17.49|17.53|17.81|19.27|20.23|20.92|21.91|22.28|22.04|22.16|23.35|23.7|23.8|23.92|23.79|23.71|23.71|23.24|23.35|23.67|23.94|24.03|25.02|25.63|26.29|25.79|25.43||25.47|25.34|25.34|24.84|23.98|24.44|24.32|24.89|25.02|24.02|24.07|23.46|24.07|24.38|24.65|25.01|25.28|25.36|25.79|25.8|26.13|26.39|26.61|26.87||26.98|27.1|26.77|26.25|26.35|27.09|27.22|27.1|26.12|26.55|26.6|26.56|27.86|27.96|27.47|27.36|27.08|26.56|27.01|27.49|26.8|26.75|28.03|28.91|29.77|
00188|32525|/equities/centene|SnP500/R1000VALUE|11.65||12.74|12.42|12.6|12.4|12.4|12.01|11.95|12|12.1|11.24|11.17|11.21|11.44|11.53|11.63|11.71|11.48|11.52|11.69|11.7|11.6|11.54|11.6|11.72|12.27|12.35|12.35|12.38|12.28|12.26|12.28|12.47|12.54||12.59|12.45|12.5|12.28|12.32|11.99|12.04|11.91|11.57|11.6|11.85|11.67|11.78|11.36|10.99|11.12|10.92|11|11.02|10.96|11.15|11.18|11.22|11.17||11.01|11.03|11.09|11.04|10.91|10.68|10.31|9.96|10.23||10.06|10.12|10.16|10.2||10.01|10.02|10.15|10.07|9.83|9.72|8.95|8.94|9.24|9.28|9.44|9.48|9.61|9.71|9.73|9.77|9.75|9.68|9.23|9.34|9.02||9.18|9.22|9.09|9.13|9.22|9.17|9.14|8.92|8.87|8.71|8.76|8.94|8.83|8.89|8.82|8.74|8.72|9.01|8.94|8.72|8.3|8.18|7.37|7.11|6.98|7.05|6.99|7.09|7.28|7.14|7.14|7.12|7.17|7.07|7.05|6.95|6.8|7.24|7.39|7.64|7.79|7.92|7.63|7.46|7.57|8.03|8.07|7.87|7.85|7.77|7.62|7.56|7.57|7.81|8.01|8.02|7.72||7.88|8.22|8.23|8.01|7.88|7.63|7.69|7.6|7.49|7.36|7.3|7.36|7.79|7.62|7.63|7.48|7.38|6.99|7|7.16|7.54|7.72|7.8|8.27|8.57|8.59|8.95|9.25|9.4|9.18|9.04|9.1|8.9|8.85|8.84|9.03|9.14|9.24|9.18|9.14|9.38|9.84|9.22|9.12||9.01|9|8.96|8.94|8.64|8.62|8.65|8.68|8.6|8.48|8.46|8.43|8.54|8.55|8.39|8.37|8.58|8.52|8.52|8.57|8.74|8.78|8.73|8.83||8.75|8.69|8.62|8.61|8.67|8.91|9.01|8.77|8.63|8.83|8.8|9.29|9.81|8.92|9.01|8.86|8.7|8.93|9.09|9.21|9.1|9|8.98|8.87|8.22|
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|19.51||19.69|19.77|19.96|19.94|19.74|19.35|19.54|19.64|19.55|19.38|19.38|19.26|19.19|19.17|19.27|19.29|19.44|19.48|19.44|19.46|19.48|19.47|19.27|19.45|19.57|19.41|19.68|18.72|18.8|18.92|18.89|19.07|19.13||19.24|19.01|18.94|18.73|19.07|18.92|18.92|18.92|18.97|18.89|19.04|18.75|18.86|18.56|18.4|18.48|18.86|18.76|18.64|18.92|18.82|18.93|19.13|19.38||19.19|19.45|19.57|19.89|19.72|19.84|19.86|20.08|20.35||20.31|20.27|20.46|20.33||20.23|19.98|19.76|19.57|19.39|19.35|19.17|19.26|19.62|19.67|19.87|19.77|19.9|19.91|19.96|19.96|19.95|19.92|19.3|19.15|18.77||18.8|19.11|19.2|19.51|19.51|19.59|19.67|19.56|19.85|19.86|20.04|20.39|20.42|20.41|20.36|21.47|20.59|21.23|21.35|21.39|21.2|21.33|21.39|21.33|21.03|21.12|20.91|20.6|20.38|20.1|20.22|20.38|20.5|20.25|20.13|19.74|19.58|19.92|20.1|20.39|19.42|19.66|19.24|19.07|18.95|20.13|20.45|20.04|20.14|20.08|20.15|19.85|19.54|19.79|20.24|19.61|19.23||19.63|20.14|20.14|19.98|19.91|19.55|19.7|19.72|19.24|19.1|19.07|19.23|19.74|19.41|19.54|19.13|19.36|18.69|18.36|18.35|18.86|19.27|19.43|19.68|19.78|19.86|20.12|20.14|20.14|20.18|20.34|20.36|20.18|19.74|19.41|19.43|19.61|19.61|19.66|19.55|19.75|19.95|19.81|19.8||19.81|19.51|19.39|19.29|19.22|19.22|18.89|19.1|19.11|18.85|18.92|18.79|18.85|18.9|18.9|19.15|18.96|19.13|19.21|19.17|19.32|19.42|19.57|19.37||19.39|19.07|19.08|18.91|18.9|19.09|19.07|18.99|18.84|18.76|18.96|18.95|19.24|19.35|18.92|18.81|18.83|18.71|18.74|18.77|18.62|18.49|18.4|18.3|18.3|
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|37.13||37.99|37.74|37.96|37.66|36.96|36.45|37.58|38.28|38.28|37.86|37.27|37.33|37.44|37.45|37.32|36.8|36.37|36.59|36.5|36.83|36.7|35.52|34.95|37.16|38.4|37.94|38.69|39.1|37.96|37.66|37.89|37.65|37.58||35.89|36.16|36.17|36.44|36.88|36.55|38.47|38.48|37.9|37.7|37.57|37.13|36.94|36.27|35.7|36.33|36.73|36.35|34.57|35.24|35.53|34.29|35.05|34.9||34.54|33.65|33.53|33.34|32.05|32.23|32.28|31.75|30.89||29.46|28.94|29.3|29.31||29.1|28.75|27.78|27.7|26.4|26.45|26.49|26.91|28.28|28.06|28.58|29.19|29.98|29.68|28.71|29.81|29.65|29.56|29.49|29.54|29.06||30.12|30.78|30.31|31.4|32.67|34.24|34.62|34.75|34.72|34|34.58|35.3|35.09|35.39|35.18|34.13|32.77|33.6|34.48|34.3|32.53|32.62|31.98|30.68|29.55|29.83|29.99|29.95|30.39|29.68|29.27|29.6|28.92|28.79|28.59|26.95|24.89|25.82|26.8|30.1|30.67|31.92|30.51|29.79|30.06|33.4|35.19|35.29|35.38|36.19|36.41|36.05|36.45|37.27|37.4|37.72|37.2||36.61|37.25|38.52|38.54|37.74|36.12|35.62|36.08|35.79|34.89|34.09|33.6|34.58|33.99|34|33.77|33.27|31.72|30.06|29.3|30.16|30.71|31.32|31.92|31.93|31.58|32.39|31.91|32.26|32.65|32.42|32.33|31.8|31.47|30.98|30.85|30.77|30.51|30.45|29.54|29.86|29.29|28.96|28.77||28.69|29.06|30.21|29.41|29.04|29.35|28.61|29.59|29.4|27.92|28.92|29.85|30.54|31.01|31.17|31.24|31.1|30|30|30.94|30.4|30.51|30.81|31.68||31.27|30.61|30.69|29.82|29.59|28.9|28.89|28.33|27.18|27.76|27.33|27.42|28.15|28.8|28.63|28.19|26.74|26.69|27.99|28.47|28.5|28.66|28.3|28.27|28.17|
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|64.5||65.5|65.64|66.03|66.37|65.99|65|65.61|65.37|65.29|64.76|64.64|65.09|65.46|66.01|65.86|65.51|66.39|66.66|66.66|66.39|65.93|65.23|65.3|66.27|66.93|67.41|66.97|67.32|67.47|67.98|67.79|66.66|66.38||66.31|66.26|65.6|65.48|64.76|63.6|63.84|64.2|64.29|64.28|65|65.49|65.2|68.94|68.3|69.36|69.89|68.16|67.98|68.23|68.87|68.91|67.33|67.2||66.86|67.03|67.67|68.94|68.15|68.36|67.97|69.7|71.76||70.5|70.13|70.92|71.01||70.11|69.87|68.65|68.32|67.49|68.26|67.34|67.02|68.53|68.08|68.76|68.51|69.22|70.22|69.5|68.89|68.4|68.54|67|66.54|64.25||64.51|65.92|66.05|66.63|67.26|68.31|68.93|69.05|69|68.42|69.05|70.57|69.07|68.91|69.13|68.95|68.74|70.37|71.3|70.82|71.47|75.97|76.76|75|73.94|74.42|74.58|73.42|73.62|72.47|73.35|73.74|73.08|71.84|72.15|70.97|67.97|69.55|68.86|69.48|69.61|70.22|68.22|66.27|66.07|69.15|70.55|70.42|70.71|70.19|70|68.46|66.89|67.18|68.3|68.01|65.54||68.35|71.37|72.19|71.81|70.5|68.11|68.21|67.59|66.71|65.47|64.81|66.05|68.05|68.2|68.81|68.88|67.13|65.04|67.73|68.2|69.52|71.05|72.14|71.74|73.18|73.27|74.3|77|80.93|81.46|80.97|80.33|79.17|79.45|78.44|79.16|80.02|80.5|80.62|80.93|81.83|82.61|81.45|80.94||80.99|79.69|78.58|78.22|76.99|77.71|77.58|78.38|78.2|77.83|77.47|77|77|77.54|76.39|76.38|76.72|76.98|77.48|77.79|78.25|79.21|80.52|80.9||80.42|80.22|79.91|80.18|80.16|81|81.21|80.46|79.63|80.3|80.94|80.82|81.04|81.13|80.43|80.36|80.1|79.74|80.6|80.98|81.53|81.14|80.31|79.71|78.7|
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|14.16||14.5|14.65|14.79|14.61|14.52|14.44|14.98|15.28|15.24|15.06|15.23|15.46|15.48|15.53|15.47|15.4|14.69|14.58|14.24|14.14|14.15|14.02|13.71|13.85|13.94|14|14.07|13.79|13.52|13.55|13.26|12.85|12.92||12.9|12.77|12.44|12.43|12.37|12.36|12.53|12.56|12.5|12.8|12.9|12.29|11.99|11.78|11.71|11.74|12.06|12.65|12.59|12.85|12.83|12.6|12.2|12.59||12.25|12.55|12.5|12.47|12.16|12.14|12.08|11.78|11.85||11.35|11.42|11.58|11.64||11.56|11.5|11.36|11.47|10.97|11.01|11.21|11.2|11.95|11.79|12.07|12.17|12.32|12.29|12.26|12.15|11.98|11.98|11.36|11.36|11.01||11.03|11.01|11.09|11.47|11.71|12.01|12.16|12.31|12.43|12.22|12.37|12.91|12.79|12.77|12.97|12.31|12.04|12.73|13.38|13.47|12.48|12.61|12.78|12.35|12.06|12.29|12.28|12.57|12.98|12.71|12.73|12.37|12.27|12.25|12.05|11.84|11.49|11.41|11.5|11.71|11.7|11.99|11.63|11.44|11.21|11.95|12.08|12.09|12.46|12.28|12.06|11.73|11.47|11.56|11.83|11.85|11.41||11.93|12.45|12.65|12.51|12.59|12.22|12.35|12.28|12.04|11.53|11.91|12.18|12.62|12.54|12.54|12.46|12.32|12.46|12.88|13.44|14.45|14.87|15.03|15|15.26|15.25|15.12|15.15|15.43|15.38|15.66|15.82|15.56|15.25|15.25|15.31|15.55|15.76|15.65|15.58|15.91|16.12|16.38|16.65||16.75|16.58|16.4|16.08|15.94|16.08|16.05|16.41|16.51|16.23|16.15|16.09|16.35|16.53|16.13|16.24|16.36|16.18|16.54|16.88|17|17.29|17.87|18.01||17.59|17.46|17.59|17.36|17.31|17.58|17.8|17.69|17.44|17.63|18.02|18.12|18.46|18.34|18.12|18.3|18.02|18.08|18.21|18.45|18.6|18.63|18.69|18.68|18.65|
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|427.13||424.99|420.91|422.43|421.41|424.84|421.03|424.4|426.57|425.58|417.57|418.81|417.18|414.45|414.23|410.95|408.31|401.52|400.07|401.37|400|399.56|393.48|389.49|396.64|394.79|394.75|392|392.35|390.41|387.99|387.75|386.73|387||385.34|383.06|383.38|379.45|379.91|376.63|377.75|375.25|374.97|374.92|373.2|373.37|371.62|369.72|368.25|368.36|370.35|364.85|361.1|363.32|358.55|359.48|357.75|357.75||355|348.51|347.92|344.34|349.49|352.63|351.98|349.98|350.49||341.81|342|340.5|339.94||335.32|336.15|334.6|332|321.51|321.94|324.5|329.93|340.11|341.28|339.98|339.23|338.1|334.83|338.68|333.33|324.09|321.7|313.82|313.38|304.89||308.75|312.22|308.48|315.9|319.64|326.95|329.11|334.34|333.16|336.95|338.07|342.74|341.61|339.94|338.66|332.99|334.27|347.94|344.98|345.92|339.5|343|342.98|333.5|312.29|319.99|321.06|324.32|321.66|318.98|318.05|315|311.84|298.56|301.22|302.36|302.96|306.6|312.94|324.65|328.35|334.48|329.97|323.83|334.74|343.48|346.78|338.32|318.19|319|319.66|312.18|309.44|309.6|315.85|313.9|310.98||309.93|316|318|313.17|307.57|300.79|299.99|299.98|295.6|286.6|292.43|301.94|317.87|318.83|321.58|320.97|318.66|309.2|304|305.21|317.81|325.88|327|330.59|329.99|327.57|329|329.79|336.88|337.32|336.71|332.43|332|333.71|328.36|326.18|329.69|328.28|323.5|326.46|328.17|329.8|325.76|322.63||316.85|308.55|308.93|305.3|302.72|297|291.55|289.82|285.9|277.25|275.44|277.3|278.78|277.94|275.64|279.02|279.06|283.92|284.87|290.19|291.89|288.69|291.4|295.99||293.99|291.21|285.98|284.43|285.25|281.17|282.61|280.03|275.11|279.88|281.98|278.91|275.9|269.98|268.82|272.46|269.08|261.4|267.76|270|268|267.87|268.9|273.88|276.91|
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|72.55||73.53|73.74|74.34|74.56|73.72|73.19|73.46|74.27|74.16|73.18|73.71|74.27|74.03|73.5|73.4|73.81|73.53|73.05|72.35|71.7|71.95|72|72.82|72.85|72.55|72.88|72.4|73.01|73.12|73.9|73.57|74.12|74.05||73.79|73.43|73.94|73.74|74.07|73.32|73.87|74.24|74.5|73.65|74.26|72.67|72.87|70.11|69.32|70.72|71.79|71.73|71.32|72.69|73.06|71.07|70.11|70.78||69.85|70.47|70.62|71|70.45|70.28|69.9|70.31|71.55||70.85|70.67|70.55|70.81||70.54|69.97|69.33|68.47|67.28|67.54|67.98|67.96|68.98|69.01|69.56|70.33|70.58|70.7|69.93|69.87|69.48|69.66|66.48|66.77|65.35||65.61|66.38|67.28|68.24|68.82|69.82|70.84|71.1|71.62|71.12|71.46|72.86|72.28|72.32|72.8|72.2|71.13|73.35|73.41|73.76|73.24|70.5|71.58|70.34|68.18|66.85|64.52|62.68|63.34|62.69|63.64|63.21|62.71|62.01|61.63|61.26|59.76|61.27|61.77|61.73|61.06|62.52|61.35|60.47|60.14|63.4|64.05|62.68|62.89|62.45|62.01|62.29|61.88|63.49|64.49|64.24|61.67||63.81|64.85|64.83|64.75|64.72|62.68|63.69|63.12|61.97|61.68|61.06|62.72|64.09|63.59|64.21|63.78|64.4|62.26|63.33|62.38|65.13|66.06|67|67.07|67.87|67.33|69.13|68.68|66.5|65.82|66.25|65.64|63.99|64.01|64.41|64.96|65.52|65.72|65.63|65.17|65.74|66.21|65.4|66.28||66.35|66.25|66.14|64.82|65.08|64.57|64.68|65.4|65.24|64.75|65.41|65.12|65.39|66.2|66.23|66.46|66.97|67.32|67.92|68.4|68.71|68.44|69.26|69.23||68.64|67.81|67.96|68.14|68.37|69.27|69.83|69.35|68.67|68.31|68.73|68.58|68.67|68.47|67.5|67.86|67.95|67.77|67.55|67.81|67.82|67.37|66.42|65.75|65.56|
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|24.92||24.92|24.95|24.98|24.95|24.81|24.73|24.7|24.87|24.8|24.7|24.66|24.62|24.5|24.39|24.49|24.54|24.65|24.59|24.56|24.5|24.25|23.91|23.98|24.16|24.23|24.1|24|23.98|23.91|23.98|23.95|23.73|23.75||23.79|23.96|24|23.96|23.99|23.84|23.85|24|23.96|22.93|23.2|23.12|22.99|22.98|22.71|23.05|23.43|23.07|23|23.27|23.5|23.39|23.18|22.88||22.71|22.75|22.72|23.1|23.11|23.14|22.66|22.61|23.02||23.19|23.23|23.15|23.17||23.04|23.07|22.93|22.71|22.72|22.58|22.43|22.19|22.59|22.48|22.5|22.45|22.39|22.34|22.2|22.29|22.36|22.39|22.01|22.01|21.53||21.59|21.77|21.59|21.95|22.05|22.23|22.29|22|22.08|21.95|21.77|21.89|21.86|21.75|21.73|21.74|21.88|22.38|22.48|22.76|22.41|22.34|22.46|22.48|22.11|22.04|22.2|22.58|22.5|22.41|22.5|22.25|22.25|22.47|22.31|21.68|21.43|22.18|22.43|22.51|22.61|23.14|22.26|21.39|21.59|22.33|22.62|22.16|22.09|21.82|21.95|21.38|21.09|21.64|21.59|21.68|21.55||21.57|22.05|21.99|21.92|21.63|21.21|21.19|21.11|21.01|20.68|20.5|20.44|21.11|21.04|21.04|20.93|20.95|20.38|19.96|19.12|19.56|19.81|20.16|20.08|20.3|20.3|20.83|20.91|21.14|21.21|21.28|21.41|21.42|21.35|21.2|21.3|21.11|21.07|21.11|20.69|20.63|20.75|20.68|20.73||20.64|20.38|20.27|20.19|20.41|20.28|20.11|20.73|20.86|20.26|20.2|20.02|20.02|20.15|19.98|20.21|20.26|20|20.3|20.25|20.27|20.66|21.18|21.03||20.72|20.54|20.19|20.54|20.5|20.9|20.9|20.67|20.8|20.8|20.81|20.8|20.64|20.59|19.93|20.57|20.77|20.57|20.41|20.62|20.64|20.52|19.9|19.8|19.95|
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|48.19||49.11|49|49.63|49.61|49.89|49.31|47.8|47.29|46.99|45.97|45.85|46.46|46.99|47.45|47.22|47.05|46.85|46.1|45.17|45.27|44.31|43.75|44.18|44.9|44.66|44.67|44.52|44.7|45.32|45.38|45.16|45.6|46.03||45.32|44.71|44.79|44|43.74|43.72|43.9|43.73|43.35|43.25|44.07|44.46|46.03|45.78|44.95|45.57|46.13|45.91|45.9|46.77|46.54|46.87|47.09|47.5||45.62|45.85|45.95|45.7|43.91|44.34|43.39|43.43|43.48||42.36|42.57|43.58|43.64||43.35|43.16|42.6|42.49|42.72|43.49|43.94|42.84|43.06|42.48|43.25|43.04|43.46|43.67|44.47|44.03|44.43|44.26|42.52|42.3|41.38||41.49|42.5|42.58|42.77|43.47|44|44.43|43.9|44.56|43.29|42.9|43.7|43.15|43.09|43.35|44.16|43.64|46.62|47.15|47.62|45.83|45.82|47.54|45.16|44.31|44.1|43.94|44.58|44.77|44.36|45.27|43.72|43.7|42.81|42.45|41.71|40.79|42.12|43.14|43.44|44.26|45|43.34|42.68|43.06|45.95|46.99|46.25|46.97|46.74|46.54|45.4|43.73|44.83|46.78|46.45|44.72||45.92|47.82|48.16|46.97|46.08|45|45.34|44.88|43.88|42.72|42.9|43.11|44.91|44.64|45.31|44.31|43.33|43.02|43.47|43.94|46.3|47.12|46.65|47.98|50.39|50.28|51.37|51.36|52.27|52.9|52.72|52.95|52.43|51.83|52.18|52.77|52.5|51.79|50.96|51.17|51.89|52.5|52.13|52.29||52.21|51.81|51.55|51.16|49.53|49.48|49.52|50.84|50.83|50.1|49.76|49.54|50.53|50.68|49.6|50.38|50.7|48.54|49.05|49.01|49.82|49.85|50.45|50||49.48|48.81|47.82|48.55|48.78|49.65|49.9|49.66|48.47|49.2|49.31|48.17|47.95|47.6|47.32|47.76|47.74|46.72|46.6|47.67|47.03|47.19|46|45.97|45.4|
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|33.55||34.07|34.51|34.74|34.79|34.74|34.76|35.11|35.2|35.13|34.67|34.65|35.15|35.06|35|35.75|35.75|35.62|35.62|35.03|34.9|34.87|34.64|34.8|35.11|34.58|35.25|35.3|35.44|35.63|35.73|35.68|35.78|35.73||35.53|35.27|34.74|34.62|34.53|34.39|34.12|33.35|33.35|33.03|33.35|33.12|33.19|32.65|32.57|32.79|32.85|32.5|32.3|32.47|32.46|32.12|31.63|31.56||31.07|31.27|31.21|31.15|30.8|30.82|30.67|30.35|30.97||30.5|30.56|30.42|30.52||30.36|30.24|29.94|29.82|29.49|29.94|29.73|29.69|29.76|29.29|29.52|29.49|29.9|29.63|29.33|29.13|29.37|29.47|28.15|28.08|27.57||27.65|27.95|28.18|28.69|28.68|28.78|29.14|29|29.14|28.71|28.63|29.33|29.14|29.14|29.21|28.42|28.27|29.13|30.02|30.24|28.9|28.79|29|28.36|27.34|27.29|26.93|26.35|26.61|26.39|26.65|26.92|26.92|26.92|26.98|26.74|25.88|26.34|26.67|26.64|26.51|26.86|26.08|25.41|25.57|27.12|27.28|26.96|27.81|27.48|27.42|27.21|26.89|27.2|27.74|27.63|26.36||27.14|27.78|27.85|27.52|27.42|26.71|27.25|26.9|26.2|26.24|25.92|25.7|26.61|26.49|26.28|25.92|25.82|24.97|25.29|25.66|26.24|26.57|26.82|26.86|27.55|27.5|28.3|28.09|28.26|28.3|28.48|28.52|27.83|27.77|27.59|28.12|28.28|28.54|28.55|28.6|28.92|29.23|29.07|29.25||29.32|29.1|28.8|28.31|28.27|28.08|28.05|28.45|28.45|28.48|29.01|28.82|28.92|29.15|29.19|29.17|29.22|29.04|29.27|29.28|29.48|29.9|30.17|30.2||30.01|29.93|29.71|30.01|30.17|30.8|31.05|30.91|30.71|30.85|31.04|31.08|31.32|31.31|31.08|31.01|30.97|31.19|31.19|31.6|31.48|32.22|32.4|32.24|32.03|
00198|241|/equities/citigroup|SnP500/R1000VALUE|34.27||35.28|35.89|36.84|37.14|36.8|36.78|37.24|37.72|37.69|37.39|37.5|38.32|38.39|38.4|36.8|36.59|36.1|36.72|34.31|34.89|34.02|33.36|32.95|34|34.48|34.45|34|33.61|33.03|32.98|32.92|33.09|33.53||33.07|32.72|32.7|32.7|33.59|33.2|34.74|34.28|33.37|33.37|33.6|32.34|32.05|30.9|30.53|30.91|30.95|30.15|29.99|30.33|29.64|30.04|29.09|29.97||31|32.09|31.45|30.14|29.38|29.06|29.18|28.38|28.51||26.78|26.81|27.03|27.76||27.93|27.94|26.2|26.15|26.07|26.58|26.9|27.19|27.7|27.9|29.27|29.35|30|29.89|30.14|28.7|27.23|27.5|25.8|25.48|24.51||24.1|25.35|25.66|26.72|27.02|27.89|28.55|29.14|29.63|29.76|30.2|31.55|30.65|30.6|31.1|30.38|30.27|33.2|34.39|34.4|31.87|31.5|31.85|30.7|30.2|31.33|30.53|29.49|28.41|28.64|29.97|28.27|26.5|26.42|26.22|25.09|24.53|25.68|26.5|27.24|27.14|28.32|26.84|25.15|24.99|27.53|27.93|28.08|29.28|28.6|27.73|27.65|26.98|27.8|28.84|29.2|27.92||29.03|31.05|31.54|31.29|31.29|30.25|31.58|28.46|27.34|27.84|28.56|29|30.83|30.71|31.32|31.97|31|31.02|32.91|32.42|35.5|36.99|37.46|38.5|39.38|38.77|38.87|39.41|40.09|40.06|40.5|40.38|39.12|38.18|38.25|40.39|39.87|40.22|40.02|41.4|42.25|42.96|42.22|43||43.06|42|41.53|40.32|40.2|39.71|39.46|40.17|39.38|38.72|38.47|38.34|38.83|39.55|39.48|38.32|37.98|38|38.6|39.6|40.3|40.34|41|41.59||41.06|40.52|40.85|40.69|40.64|41.64|41.62|41.55|41.65|41.98|42.5|42.45|44.19|44.53|45.12|45.8|45.1|45.4|45.7|46|45.9|46|45.3|45.4|45.8|
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|76.89||78.28|78.7|80.35|80.59|79.62|78.84|79.99|80.7|80.5|78.62|78.55|79.06|77.77|78.97|79.39|79.27|79.98|79.75|77.24|76.8|75.35|72.4|73|75.45|76.2|76.72|76.5|75.76|75.77|75.58|73.93|74.05|75.09||75.98|75.93|76.45|74.02|73.92|71.58|72.34|71.49|71.65|69.53|68.98|67.7|66.98|65.56|65.83|66.09|70.35|68.79|70.33|68.72|68.87|70.78|68.14|66.74||67.21|65.74|65.86|64.72|62.79|63.49|64.19|62.77|63.33||61.39|61.48|62.12|62.77||62.34|61.35|61.7|63.49|64.78|66.49|65.35|65.99|69.99|70.43|71.69|71.96|72.9|74.14|74.74|72.72|72.29|71.44|68.84|68.81|66.32||67.94|69.28|69.91|72|75.11|77.74|76.43|76.05|74.65|71.89|72.76|74.49|74.59|74.97|74.78|72.43|72.15|73.98|75.58|78|66.63|66.06|66.58|65.02|64.86|66.35|65|63.5|64.73|62.7|63.64|61.33|58|55.92|56.51|56.13|56.04|54.46|56.99|59.21|58.82|58.97|55.74|53.32|54.6|57.45|57.11|57.51|58.54|58.33|57.39|55.28|54.72|56.45|57.98|58.34|56.33||58.5|61.54|61.61|58.76|57.76|55.97|56.07|55.85|54.46|53.35|53.23|56.3|60.28|61.52|62.6|62.29|62.51|62|61.91|63.27|68.7|69.95|70.93|71.23|72.84|73.4|74.17|73.95|74.86|75.44|75.8|76.19|78.91|77.47|76.47|76.64|76.35|77.54|79.74|82.6|82.98|84|82.71|81.49||81.32|80.02|79.56|80.31|79.41|77.78|77.36|76.96|77.39|74.84|76.98|77.6|81.05|81.95|80.97|81.48|81.79|81.63|82.58|83.96|85.07|86.82|88.49|88.35||87.98|86.5|82.97|83|83.16|85.12|83.72|82.97|81.64|83.66|85.25|84.85|85.85|84.24|82.33|83.1|82.84|81.45|83.03|84.79|85.11|86.95|77.83|78.18|77.88|
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|68.87||69|69.53|70.08|70.09|68.98|68.65|68.71|68.8|68.47|68.24|68.36|68.6|68.18|68.28|68.91|68.88|68.79|68.64|68.29|67.92|67.92|67.82|68.01|68.11|67.88|67.93|67.99|67.88|67.79|68.15|68.41|67.82|68.76||68.88|68.7|68.43|68.53|68.22|68.18|68.6|69.65|69.67|69.71|70.89|69.34|69.6|68.96|68.49|68.84|69.3|68.96|68.93|70.1|70.22|70.3|69.37|69.05||68.15|68.44|67.97|68.06|67.45|67.39|67.3|67.77|67.68||66.92|67.08|67|67||66.75|66.39|65.65|65.51|65.33|65.47|65.46|65.21|65.3|65.08|65.38|65.57|65.59|65.89|65.9|65.64|65.98|65.93|65.2|65.04|64.59||64.21|64.68|64.52|65.25|65.2|65.51|65.85|66.15|65.95|65.86|65.42|66.12|65.98|65.07|65.55|67.46|66.45|67.66|68.05|69.42|68.67|68.13|68.37|69.61|68.38|68.49|68.34|68.2|68.33|66.98|67.5|67.52|67.59|67.6|67.41|66.06|65.37|66.77|67.6|67.84|67.68|68.27|66.49|69.61|66.64|69.1|69.85|69.2|70|68.95|69.13|68.21|67.8|68.59|70.03|70.12|68.59||69.29|70.32|70.95|72.34|68.64|67.37|66.67|66.25|65.84|65.16|65.78|66.08|69.59|70.34|70.8|68.36|68.54|67.07|67.24|66.75|67.68|68.24|70.61|71.14|72.19|72.88|73.77|73.87|73.32|73.57|74.59|74.8|75.44|73.48|73.49|75.1|69.27|70.23|71|71.98|68.36|68.74|68.53|68.44||68.28|67.74|67.63|66.59|66.69|67.39|67.36|68.05|68.22|68.1|67.98|66.91|66.98|67.37|67.06|67.05|67.5|66.97|67.56|67.5|68.17|69.5|70.4|70.49||69.64|69.66|70.36|70.5|70.25|70.74|70.96|70.75|71|70.99|71|70.94|70.05|69.88|69.54|68.95|69|68.1|67.85|70.25|70|69.81|69.34|69.25|69.65|
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|52.52||53.16|53.23|53.61|54.09|53.61|53.73|54.09|54.81|55.01|54.63|54.75|55.97|54.68|53.65|54.03|53.35|50.95|50.31|51.02|50.98|50.9|50.87|51.68|53.28|53.67|53.46|54.16|54.16|53.74|53.82|53.74|53.36|54.11||54.57|54.57|53.55|53.47|53.77|53.71|52.8|52.43|50.93|50.63|50.47|48.9|45.41|44.35|44.33|44.47|44.88|45.08|44.29|44.34|44.19|44.79|42.81|44.08||43.37|42.89|42|42.33|43.26|43.37|44.29|45.18|45.85||45.06|45.53|45.18|45.48||45.39|45.38|45.73|45.83|44.63|44.65|44.49|44.41|45.16|45.45|46.33|46.34|46.94|46.08|47.49|47.73|46.35|45.89|45.25|45.1|44.36||44.51|44.78|45.29|46.15|44.59|46.78|47.8|48.32|49|49.63|50.27|51.44|50.62|50.28|49.65|48.05|49.25|51.53|51.59|51.09|48.95|49.23|49.55|49.08|48.57|48.3|47.95|48.08|48|47.72|48.05|48.55|49.18|49.25|49.09|47.29|46.4|46.51|47.12|48.07|48.28|49.62|48.59|48.1|48.42|49.02|49.54|49.52|50.21|50.16|50.26|48.66|47.85|47.86|48.75|49.14|47.13||48.45|49.61|49.43|49.15|48.6|46.4|47.22|46.72|46.1|44.47|44.94|45.69|47.78|47.78|47.88|48.12|47.76|48.36|48.98|49.14|50.52|51.33|51.9|52.78|54.13|54.09|52.82|52.37|52.74|52.7|52.78|52.93|53.36|53.28|53.66|53.87|53.43|53.91|53.78|53.81|54.42|55.13|54.63|54.76||54.63|53.87|52.97|52.4|52.12|51.57|51.62|52.37|52.14|51.36|51.22|50.79|50.44|50.88|50.23|49.93|49.17|49.3|49.71|50.02|50.77|51.71|52.41|52.86||52.55|52.92|53.74|54.4|54.42|55.12|55.04|54.73|55.05|55.33|54.85|54.79|55.3|54.91|54.63|54.13|52.85|53.6|54.76|54.93|55.77|56.78|57.18|57.11|57.32|
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|22.11||22.16|22.32|22.38|22.35|22.07|21.91|22.02|22.09|22.1|21.92|21.83|21.88|21.84|21.86|21.86|21.89|22.21|22.35|22.18|22.01|21.79|21.62|21.51|21.58|21.49|21.5|21.54|21.72|21.74|21.74|21.96|21.63|21.66||21.79|21.78|21.66|21.64|21.85|21.72|21.83|21.82|22|22.03|22.2|22.14|22.12|21.99|21.96|22.26|22.31|22.17|21.61|21.72|21.49|21.76|21.81|22.09||21.91|21.77|21.77|22.14|21.75|21.87|21.88|22.04|22.4||22.37|22.37|22.3|22.3||22.03|21.85|21.75|21.39|21|20.95|20.87|20.72|20.92|20.73|20.76|20.9|20.96|21.01|21.11|21.24|21.13|20.98|20.48|20.2|19.86||19.91|20.45|20.68|20.97|20.71|20.84|21.03|21.16|21.21|20.85|20.83|21.03|20.76|20.63|20.8|20.58|20.67|21.05|21.16|21.58|21.14|21.11|21.1|21.03|20.77|20.8|20.62|20.53|20.54|20.1|20.17|20.18|20.26|19.99|19.88|19.54|19.31|19.86|19.93|19.94|20.16|20.18|19.87|19.71|19.96|20.58|20.83|20.34|20.43|20.16|19.84|19.41|19.07|19.19|19.57|19.41|19.13||19.38|19.77|19.78|19.64|19.64|19.31|19.6|19.57|19.19|19.17|19.03|19.05|19.22|18.95|18.92|18.69|18.64|18.26|18.03|18.13|18.35|18.65|18.75|19.34|19.59|19.39|19.8|20.02|20.1|20.08|20.02|20.08|19.85|19.67|19.7|19.79|19.95|19.98|19.91|19.92|20.09|20.22|20.13|20.11||20.11|19.84|19.84|19.79|19.68|19.59|19.43|19.82|19.92|19.73|19.71|19.71|19.64|19.64|19.52|19.54|19.7|19.63|19.77|19.75|19.98|19.88|20|19.94||19.86|19.81|19.93|20.06|20.21|20.41|20.34|20.19|20.19|20.37|20.46|20.35|20.36|20.43|20.08|20.16|20.03|20|20.1|20.14|19.86|19.48|19.1|19.53|19.46|
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|48.83||49.14|49.12|49.38|49.23|48.97|48.44|48.27|48.65|48.42|48.16|48.19|48.2|48.03|47.78|47.83|47.84|47.87|47.62|47.31|47.05|46.98|46.77|46.9|46.77|46.64|46.75|46.74|46.52|46.6|46.87|46.95|46.74|46.91||46.92|46.71|46.3|45.95|45.99|45.79|45.9|45.92|45.89|45.88|46.05|45.94|45.88|45.47|45.34|45.45|46.07|44.79|44.2|44.48|44.83|45.24|45.25|44.94||44.33|44.52|44.7|45.08|45.12|45.23|45.23|45.54|46.06||46.55|46.66|46.81|46.92||46.58|46.45|46.5|45.8|45.62|45.52|45.4|45.22|45.3|45.42|45.51|45.63|45.78|45.42|45.49|45.62|45.99|45.82|44.95|44.3|43.7||43.93|44.54|44.12|44.55|44.36|44.88|44.55|44.55|44.7|44.19|44.24|44.8|44.61|44.11|44.39|44.55|44.94|45.8|45.87|45.9|45.63|45.65|46.81|46.96|46.49|46.44|46.41|46.29|46.23|45.84|46.04|45.8|45.96|45.62|45.1|44.81|44.28|44.92|44.99|45.15|45.5|46.43|45.66|44.62|44.62|46.97|47.45|46.77|46.87|46.16|46.11|44.89|44.35|45.07|46|45.91|44.58||44.83|45.41|45.49|45.45|44.9|44.01|44.05|43.74|43.51|43.09|42.93|42.94|43.54|43.43|43.13|42.93|42.57|41.49|41.74|42.41|42.41|42.44|42.29|42.65|42.52|42.65|43.16|43.41|43.75|43.66|44.21|44.72|44.45|44.4|44.45|44.55|44.02|44.38|44.44|44.34|44.38|44.52|44.21|44.34||44.3|43.77|43.45|42.98|42.91|43.26|43.48|44.56|44.68|44.64|44.01|43.37|43.37|43.43|42.77|42.52|42.69|42.21|42.33|42.4|42.5|43.42|43.65|43.79||42.94|42.79|42.62|43.03|43.28|43.49|43.48|43.22|43.26|43.41|43.57|43.73|42.8|42.81|42.59|42.73|42.8|42.93|42.41|42.37|42.5|41.62|40.66|40.41|40.24|
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|31.35||32.08|32.29|32.6|32.49|32.66|32.43|32.65|33|32.76|32.45|32.4|33.3|33.3|33.71|34|33.58|32.33|31.81|30.53|30.75|30.22|29.84|28.83|29.61|30.19|30.4|30|29.62|29.62|29.92|29.78|30.28|31.22||31.43|30.49|30.38|30.12|30.45|30.3|30.73|30.52|30.24|30.5|30.08|28.35|28.3|28.18|28.03|28.2|29.53|30.18|29.72|29.87|30.01|29.65|29.82|29.83||29.55|29.27|28.8|28.99|28.41|28.03|27.73|26.85|26.89||26.02|26.18|26.14|26.37||26.3|26.11|25.33|25.33|24.97|25.59|25.59|25.36|25.97|26.05|26.69|26.28|26.74|26.21|26.21|25.84|25.2|25.24|24.2|24.02|23.4||23.71|24.32|24.54|25.49|25.89|26.43|26.28|26.38|26.63|26.15|26.27|27|26.12|25.79|26.08|25.65|25.45|26.09|26.38|26.46|25.31|25.08|26.13|24.5|23.49|24.65|26.12|25.37|26.12|25.9|27.37|25.58|24.82|25.06|25|23.94|23.51|23.37|23.91|23.96|23.73|24.23|23.46|23|22.6|24.62|25.16|25.21|25.27|25.02|24.74|24.09|22.8|22.82|23.4|23.76|22.94||24.09|25.61|25.71|25.29|25.22|24.28|25.14|24.05|23.43|23.16|23.71|24.01|25.22|25.32|25.45|25.96|25.23|25.93|27.27|28.86|30.3|30.79|31.27|31.72|32.44|32.47|32.93|33.36|33.88|33.83|33.93|34.08|33.12|32.56|32.48|32.84|33.33|33.32|33.34|33.53|34.27|34.8|34.17|35.12||35.79|34.75|34.43|34.14|34.33|34.08|33.95|34.7|34.67|34.65|34.64|34.19|34.28|34.54|33.88|33.95|34.22|34.27|34.46|34.54|34.62|34.77|35.92|36.29||36.07|35.53|35.68|35.9|36.44|37.07|37.41|37.36|37.25|37.12|37.03|37.21|37.41|37.65|37.52|38.05|37.9|38.06|38.17|38.13|37.98|38.02|38.01|37.25|36.5|
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.5||20.68|20.86|20.91|20.75|20.61|20.54|20.47|20.47|20.49|20.37|20.51|20.55|20.54|20.64|20.82|20.68|20.58|20.55|20.52|20.4|20.43|20.38|20.52|20.55|20.45|20.43|20.62|20.77|20.88|21|20.93|20.54|20.77||20.94|20.89|21.04|20.82|20.9|20.76|20.82|20.8|20.85|20.98|21.07|20.97|20.99|20.82|20.78|20.89|21.28|21.21|21.05|21.12|21.1|21.21|21.14|21.09||20.97|21.04|21.03|21|20.74|20.75|20.72|20.64|20.79||20.74|20.74|20.73|20.76||20.72|20.62|20.64|20.53|19.97|20.05|19.97|19.84|20.01|19.98|20.05|19.98|19.94|20.04|20.04|19.87|19.77|19.66|19.15|19.03|18.73||18.75|18.95|18.89|19.03|19.24|19.53|19.45|19.45|19.64|19.83|20.06|20.21|20.09|19.84|19.82|19.8|19.71|19.88|19.83|19.85|19.68|19.74|20.08|20.12|19.88|20.12|20.15|20|20.02|20.04|19.99|19.85|19.7|19.62|19.43|19.14|19.14|18.97|19.13|19.04|19.1|19.28|18.82|18.45|18.49|18.19|18.57|18.45|18.93|18.49|18.68|18.78|18.59|19.1|19.38|19.25|18.71||19.03|19.31|19.21|19.18|19.02|18.67|18.8|18.74|18.61|18.38|18.32|18.35|18.88|18.55|18.38|18.21|18.08|18.03|18.47|18.91|19.07|19.49|19.75|19.81|20.1|20.05|20.2|20.36|20.57|20.7|20.64|20.69|20.68|20.62|20.44|20.52|20.55|20.61|20.62|20.46|20.5|20.62|20.23|20.15||20.15|20.1|20.17|20.12|20.04|19.86|19.95|19.8|19.58|19.43|19.44|19.38|18.92|19.06|19.03|19.03|19.17|18.96|19.18|19.06|19.26|19.71|19.84|19.8||19.59|19.43|19.61|19.83|19.87|19.99|19.94|19.74|19.83|19.88|19.93|19.92|19.76|19.82|19.74|19.9|19.99|20.09|19.33|19.43|19.07|18.96|18.98|18.94|18.78|
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|57.55||58.2|58.51|58.51|58.93|58.37|57.82|58.54|59.08|59.03|58.61|58.7|59.32|59.45|59.68|59.07|59.23|59.54|59.32|59.31|59.46|59.19|59.08|58.48|59.25|59.61|59.64|59.25|59.03|58.58|58.13|57.17|56.79|56.51||56.05|55.61|56.41|56.34|55.58|55.25|55.27|55.21|54.99|54.4|53.87|53.42|53.1|52.73|52.65|53.18|53.74|54.6|54.07|54.16|54.28|54.73|54.68|54.32||54.04|54.66|55.67|56.27|55.68|56.03|56.01|56.48|57.04||55.8|55.58|55.73|55.78||55.22|54.82|53.96|53.36|52.41|52.68|52.85|53.32|54.62|54.43|55.16|55.14|55.56|55.88|56.34|55.74|54.8|54.41|52.21|52.04|51.21||51.65|52.55|52.75|53.35|54.04|54.51|55.27|54.98|55.48|54.75|54.67|55.63|54.79|54|53.95|53.25|52.49|54.04|55.63|56.18|55.25|55.03|55.2|54.89|53.84|53.87|53.36|52.72|52.59|51.31|52.23|51.36|51.15|49.61|49.12|48.8|47.53|47.96|49.28|49.3|49.95|50.28|48.95|48.21|48.27|51.23|52.01|51.24|51.46|51.11|50.98|49.76|48.99|50.13|51.46|51.37|50.18||51.02|52.5|52.41|52.09|51.72|50.33|50.98|50.47|50.1|50.08|49.51|49.95|51.54|51.12|52.03|51.17|50.63|49.68|49.31|51.43|52.79|52.99|54.32|55.21|56|55.42|56.05|56.79|56.95|57.37|57.82|57.94|57.88|58.23|58.27|58.72|61.08|57.41|57.33|57.23|57.9|58.7|58.05|58.31||57.94|57.38|56.8|55.93|55.03|55.79|55.68|56.66|56.53|55.48|55.61|55.07|54.75|55.39|54.96|55.24|55.74|55.1|54.65|55.27|55.65|55.56|56.06|56.5||55.92|55.43|55.22|55.69|54.67|55.75|55.76|55.97|54.77|54.97|54.88|55.19|56.56|57.01|56.5|56.75|55.62|56.92|58.71|60.21|60.22|60.52|61.73|62.13|61.75|
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|57.95||58.47|58.77|58.76|58.74|58.44|58.12|57.99|57.83|57.7|57.29|57.43|57.66|57.69|57.9|58.06|58.85|59.5|59.47|59.27|58.47|58.42|58.33|58.38|58.5|58.5|58.5|58.48|58.64|58.95|58.86|58.09|58.14|58.15||58.18|58.3|58.01|58.12|58.81|59.44|59.51|59.45|59.31|58.96|59.34|59.16|59.39|59.15|58.74|59.9|59.8|59.47|58.58|58.98|58.99|59.34|59.49|59.91||59.22|59.37|59.5|59.79|59.41|59.95|60.19|60.86|62.26||62.74|62.67|62.55|62.54||62.19|61.76|61.88|60.87|60.08|60.15|59.93|59.36|59.63|59.24|59.3|58.96|59.08|59.25|59.46|59.8|59.79|59.47|58.11|58.18|57.38||56.84|57.65|57.87|58.34|58.33|58.64|58.89|59.12|59.73|58.99|59.33|59.37|59.09|58.75|58.9|58.52|57.67|58.5|59.02|59.89|59.02|59.41|59.84|59.77|58.58|58.85|58.35|58.13|57.6|56.85|56.88|57.17|57.22|56.77|56.16|56.57|56.46|57.61|57.74|57.34|56.93|57.43|57.32|57.01|57.15|58.16|58.79|57.41|57.8|57.21|57.03|56.37|55.78|55.85|56.6|56.17|55.85||56.25|56.44|56.54|56.57|56.51|55.92|56.89|56.96|55.41|55.11|54.78|54.45|55.21|54.63|54.83|54.87|54.58|53.52|51.92|53.27|53.88|52.85|52.91|52.78|53.21|52.94|53.34|53.55|53.38|53.51|53.95|54.08|53.55|53.18|53.1|53.34|53.8|54.02|53.97|53.35|53.87|54.13|53.93|53.98||54.12|53.31|53.2|52.98|52.8|52.79|52.39|52.98|53.25|53.07|53.22|52.69|52.41|52.46|52.32|52.33|52.65|52.61|52.63|52.41|52.6|52.78|53.04|53.1||52.99|52.94|52.94|53.13|53.7|54.21|54|53.73|53.71|53.92|54.36|54.31|53.73|53.83|53.18|53.34|52.93|53.12|52.96|52.48|52.14|52|51.7|51.12|50.83|
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|21.55||23|24.87|24.79|24.03|23.92|23.72|23.78|23.9|23.86|23.61|23.39|22.9|22.68|22.83|22.89|22.75|22.87|22.85|22.7|22.48|22.29|21.99|22.12|22.34|22.52|22.68|22.15|21.85|21.68|21.73|21.85|21.95|22.3||22.33|22.07|21.66|21.72|21.78|21.65|21.81|21.97|22|21.99|22.03|21.99|21.79|20.98|20.89|21.04|21.24|21.22|21.05|21.16|21.05|21.02|20.8|21.04||20.98|21.18|21.02|20.7|20.15|19.9|19.89|20.82|21.03||20.9|20.79|21|21.01||20.81|20.76|20.41|19.91|19.78|19.95|19.62|19.5|19.74|19.6|19.86|19.37|19.42|19.56|19.67|19.35|19.47|19.49|18.77|18.54|18.2||18.3|18.79|19.08|19.57|19.87|20.25|20.47|20.56|20.47|19.97|20.2|20.56|20.24|20.07|20.07|20.11|19.91|20.73|20.77|20.76|20.08|19.98|20.27|20.33|20.25|20.35|20.57|20.25|20.55|20.35|20.78|20.84|21.03|20.91|20.8|18.73|18.31|18.15|18.35|18.48|18.44|18.86|18.2|17.9|17.9|18.72|19.3|18.91|19.46|19.27|19.26|18.74|18.56|18.6|19.17|19.27|18.84||19.23|19.79|19.94|20.08|19.87|19.08|19.4|19.45|19.49|19.38|19.31|19.07|19.74|19.46|19.29|19.06|18.74|18.27|18.18|18.14|18.46|19.25|19.54|20.16|20.55|20.62|20.62|20.93|21.27|21.44|21.62|21.49|21|21.02|20.64|20.85|20.93|20.93|20.95|21.25|21.52|21.95|21.87|22||21.86|21.19|21.05|20.91|20.89|21.18|21.32|21.69|21.66|21.26|21.42|21.15|21.43|21.66|21.28|21.28|21.43|21.25|21.51|21.37|21.05|21.64|21.94|21.96||21.8|21.76|21.91|21.87|21.81|22.28|22.75|22.92|22.83|22.81|23.19|23|22.81|22.84|22.43|22.69|22.61|22.9|22.89|22.64|22.49|22.82|22.85|22.75|22.37|
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|82.88||84.11|80.79|81.98|82.41|82.11|81.87|80.51|80.25|80.31|79.46|79.1|78.64|79.38|80.6|80.98|81.14|82.23|80.81|81.28|83.85|79.47|79.06|77.66|78.98|79.8|80.31|80.92|80.91|80.06|79.56|80.29|78.38|78.3||78.75|78.79|75.13|74.88|75.03|74.76|75.3|75.8|76.41|76.63|76.24|75.19|76.43|73.28|72.85|72.32|73.01|72.28|70.88|70.42|70.95|71.29|69.81|71.98||70.9|70.94|71.07|70.17|70.72|71.38|70.5|71.04|72.17||71.45|71.22|70.56|71||70.72|70.85|70.73|70.81|69.22|69.11|67.66|67.17|68.16|68.13|69.78|59.24|59.84|60.47|62.73|62.15|62.28|61.31|60.31|60.51|57.94||58.14|58.01|57.77|58.7|58.85|59.85|65.09|66.91|67.7|67.23|66.79|68.06|67.42|68.72|70.02|69.24|67.82|70.54|72.09|72.28|70.84|70.73|70.7|68.41|67.52|68.65|70.06|73.46|75.31|74.79|76.19|78.43|79.33|78.83|78.54|77.31|75.92|79.26|80.47|81.95|81.45|82.03|80.14|79.56|79.62|83.38|84.2|80.48|80.56|79.37|77.79|75.44|73.76|75.21|76.61|75.99|73.71||74.22|77.75|76.27|76.06|74.77|72.3|71.61|70.5|69.72|67.38|67.89|68.97|72.25|71.72|71.99|71.33|71.66|68.03|68.63|68.62|72.34|74.61|76.23|77.67|77.71|76.72|77.84|78.01|79.24|79.99|80.88|82.21|81.39|81.27|80.6|80.71|81.31|81.81|80.95|80.82|81.59|82.24|81.78|80.5||80.39|79.26|77.54|75.74|76.35|77.62|77.96|77.98|77.7|75.2|73.26|72.72|74.36|75|73.61|74|74.28|74.25|74.41|73.91|75.45|73.85|75.3|75.03||75.07|74.58|73.67|73.59|73.98|75.77|76.23|75.43|75.26|76.09|76.59|76.22|75.49|75.74|75.61|74.8|74.14|74.46|75.39|75.67|75.08|74.59|74.3|74.15|74.28|
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.57||13.69|13.84|14.01|14.06|14.16|14.04|14.27|14.54|14.44|14.05|14|14.12|14.26|14.4|14.37|14.24|14.06|13.93|13.46|13.54|13.44|13.09|12.84|13.02|13.06|13.1|13.37|13.67|13.66|13.87|13.61|13.72|14||13.97|13.9|13.68|13.69|13.78|13.82|13.85|13.93|13.81|13.83|13.63|13.07|13.09|12.88|12.66|12.7|13.09|13.64|14.62|14.55|14.53|14.59|14.42|14.35||14.13|14.46|14.38|14.05|13.79|13.66|13.32|13.25|13.42||13.05|13.14|13.19|13.38||13.38|13.07|12.69|12.97|13.23|13.35|13.32|13.25|13.64|13.59|13.89|14.01|14.08|13.95|13.84|13.68|13.57|13.28|13.66|15.04|14.35||14.25|14.69|14.75|15.28|15.43|15.66|15.75|15.58|15.41|14.71|14.69|14.95|14.83|14.62|14.41|14.29|14.09|15|15.48|15.62|14.94|14.27|14.38|13.75|13.36|13.55|13.67|13.79|13.93|13.62|14|13.95|13.97|13.73|13.51|12.66|11.94|12.24|12.68|12.94|12.97|13.16|12.5|12.55|12.65|13.58|13.62|13.75|14.19|14|13.92|13.79|13.54|14.26|14.78|14.53|14.08||14.52|15.28|15.24|15.06|15.13|14.48|14.62|14.49|14.59|15.04|14.84|14.9|15.24|15.5|15.59|14.62|14.42|14.02|14.38|14.07|14.86|15.15|15.42|15.69|16.15|16.05|16.28|16.45|17.35|17.07|17.15|17.12|17.13|16.86|16.61|16.74|16.99|17.29|17.2|17.64|18.05|18.6|18.44|18.72||18.7|18.16|17.84|17.64|17.56|17.84|17.81|17.84|17.99|18.03|18.2|18.07|18.41|18.74|18.52|18.65|18.86|18.76|19.13|19.12|19.32|19.84|20.15|20.29||19.92|19.79|19.74|19.7|19.72|20.22|20.38|20.51|20.5|21.02|21.06|21.14|21.14|20.96|21.03|20.69|20.46|20.6|20.76|21.15|21.04|21.12|22.05|20.84|20.62|
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|15.84||16.34|15.69|16.02|16.2|15.79|15.78|15.96|16.27|16.49|16.52|16.54|16.84|16.86|17.09|16.84|16.84|17.12|17.07|17.34|17.75|17.64|17.31|16.98|17.28|17.96|18|17.74|17.93|18.07|18|17.75|18.27|19.13||18.57|18.02|17.75|17.61|17.06|16.82|16.89|17.27|17.14|16.85|16.35|16.31|16.35|16.47|16.27|16.73|16.98|16.75|16.07|16.63|15.83|16.95|16.93|16.9||17.13|17.62|19.51|20.34|20.34|20.79|20.78|20.66|19.64||19.31|19.34|19.62|19.72||19.52|19.63|19.39|19.42|18.62|18.57|18.68|18.72|19.92|19.93|20.38|20.51|21.38|21.62|22.22|22.3|22.26|22.16|20.9|20.38|19.32||19.74|20.35|20.18|20.86|21.36|22.09|21.83|21.89|22.5|21.85|20.74|21.16|21.21|21|21|20.44|19.73|19.83|20.37|20.14|17.09|17.6|17.84|17.74|17.45|17.73|17.5|17.84|17.09|16.34|16.73|16.84|16.99|16.61|16.8|16.25|15.33|15.39|16.11|16.48|16.81|17.26|16.25|16.16|17.16|19.27|18.73|18.45|17.91|17.79|17.77|17.57|17.76|18.39|19.32|19.66|18.84||18.74|19.64|19.62|19.37|18.52|18.03|17.88|17.69|17.56|17.36|17.36|17.51|18.43|18.38|18.6|18.33|18.13|17.5|16.62|16.06|17.44|17.98|18.56|19.07|18.99|18.8|19.73|18.25|18.52|18.29|18.09|18.07|17.84|17.79|17.17|17.45|16.26|16.4|16.1|16.36|16.64|17.2|16.82|17.2||16.87|16.78|16.84|16.46|15.7|15.5|15.42|15.86|15.52|15.15|15.4|15.59|14.84|14.75|14.62|14.8|15|15.16|14.24|14.24|14.26|14.23|14.81|15.03||14.86|14.57|14.38|13.7|13.41|13.76|13.98|14.03|13.4|13.59|13.54|13.45|13.96|14.19|13.84|13.52|13.28|13.62|14.01|14.35|14.13|14.39|13.98|13.93|13.72|
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|53.16||53.72|53.01|53.67|53.77|53.68|53.01|53.18|53.68|53.78|53.39|53.27|53.41|53.1|53.24|53.01|53.22|53.4|55.26|55.99|54.53|54.42|52.8|52.9|53.36|53.54|52.88|52.29|52.15|52.06|52.81|52.01|51.48|51.64||51.44|51.04|51.06|49.45|49.67|49.32|49.35|49.26|49.36|49.34|49.56|49.55|49.15|48.91|48.47|49.46|47.23|46.78|46.12|46.56|47.05|46.87|46.04|46.49||46.18|46.47|46.31|46.46|45.76|45.24|45.1|45.21|45.29||44.92|44.68|44.49|44.49||44.54|44.53|44.35|44.36|43.11|43.6|43.58|43.49|43.78|43.19|43.45|43.12|43.54|43.83|43.85|43.7|43.14|42.32|40.87|40.85|40.12||39.73|40.21|40.07|40.91|41.23|41.98|42.27|42.21|42.3|41.71|41.62|42.04|42.09|41.91|42.06|41.2|41.88|42.13|42.47|43.13|43.3|43.48|43.58|43.25|43.26|43.31|43.35|43.28|43.4|42.45|43.2|42.01|42.09|41.85|41.28|40.89|40.18|41.67|41.25|42.28|42.5|43.15|41.68|42.33|42.71|44.08|44.45|43.98|43.9|43.8|43.48|42.25|41.46|42.33|43.2|42.85|42.3||42.99|44.16|43.94|42.52|42.3|41.62|42.01|41.98|41.05|40.87|40.83|40.75|42.02|42.11|42.35|41.59|40.88|40.35|40.63|40.03|41.72|43.5|43.8|43.61|43.91|44.01|44.8|42.3|42.27|42.23|42.43|42.39|42.3|42.47|42.24|42.49|42.79|42.88|42.49|42.37|42.75|43.09|42.99|42.76||42.73|41.04|40.85|40.73|40.67|40.98|40.88|41.31|41.49|40.72|40.64|40.42|40.35|40.44|40.52|40.79|40.54|40.42|40.43|40.63|41.32|41.95|41.47|42.09||42.13|41.48|41.39|41.47|41.19|41.53|41.71|41.48|41.51|41.86|42.54|42.69|42.42|42.37|42.27|42.36|42.23|42.59|43.25|43.13|43.63|44.45|44.49|43.83|43.39|
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|116.84||116.93|117.49|123.34|122.25|120.76|119.82|122.71|124.45|124.35|122.05|121.64|124.63|126.86|129.45|129.51|127.83|124.29|124.5|119.34|121.64|120.34|118.17|117.87|122.08|121.45|122.25|122.78|122.54|122.01|123.55|123.56|123.07|124.69||123.81|123.08|123.18|122.72|122.92|120.37|121.73|119.99|120.05|120.93|120.66|114.75|107.91|107.06|105.89|107.75|110.95|109.34|107.23|106.5|105.5|106.1|101.75|100.94||99.04|99.51|99.25|99.2|96.57|95.03|94.86|92.78|92.75||88.94|89.28|89.58|89.54||89.15|88.87|89.49|90.18|88.18|90.02|88.98|88.51|94.05|93.87|95.49|94.42|95.95|97.54|97.65|98|97.33|96.5|91.09|90.76|87.64||88.7|91.21|92.79|96.12|98.38|100.5|100.02|99.98|99.79|98.7|99.22|101.98|103.69|103.46|103.95|100.32|97.42|101.92|103.54|102.9|96.86|94.96|99.21|94.33|92.6|93.86|94.75|96.1|98.26|95.72|97.71|96.38|94.08|91.57|90.3|88.77|85.5|83.67|84.62|90.09|92.82|94.94|89.65|87.92|88.7|95.58|97.8|97.85|99.73|98|95.7|93.74|88.22|89.98|92.45|91|85.75||88.79|94.35|94.96|91.9|90.53|87.52|88.26|86.85|84.15|84.45|84.46|87.19|94.75|95.46|96.95|96.4|93.39|89.69|91.29|89.69|96.5|100.96|101.8|105.04|108.75|105.85|108.94|110.2|114|107.62|107.58|109.14|108|106.79|104.32|105.76|107.65|107.61|106.31|106.46|107.62|110.15|107.34|107.19||107.84|104.17|101.94|100.7|97.9|100|98.4|99.45|97.64|94.17|94.9|94.76|95.58|97.1|94.81|96.17|97.55|100.93|102.41|101.83|103.18|103.92|105.33|106.88||106.29|106.33|105.75|105.5|105.19|109.24|110.26|108.53|109.6|112.5|113.5|114.69|118.1|118.72|118.55|119.51|117.95|116.84|118.15|121.49|120.54|119.84|119.58|117.4|109.79|
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|44.17||44.72|44.77|45.14|45.19|45|44.5|45.43|45.88|45.72|45.24|44.9|45.12|44.97|45.4|45.49|45.2|45.23|45.27|45.77|45.71|45.36|45.03|45.19|45.34|45.33|45.39|45.36|44.97|44.77|44.22|44.12|44.2|44.5||45|44.56|43.97|43.38|43.44|43.18|43.73|44.09|43.5|43.86|43.98|42.96|43.04|41.99|42.04|42.38|42.53|42.43|42.84|43.15|43.12|43.17|43.11|42.69||42.2|42.4|42.08|42.19|41.86|41.76|41.78|41.85|41.72||41.25|41.35|41.33|41.3||41.24|41.19|40.59|39.97|37.97|37.93|37.61|38.02|38.5|38.28|38.51|38.44|38.5|38.45|38.75|38.81|39.12|39.3|37.84|37.87|37.23||37.52|38.07|38.15|38.62|38.88|39.03|39.25|39.26|39.4|38.95|38.98|39.08|38.35|38.1|37.42|36.09|35.89|36.84|37.36|37.5|36.34|36.1|36|35.55|34.95|35.21|35.27|35.21|35.18|34.79|35.01|34.47|34.56|34.07|33.79|33.43|33.04|33.87|34.18|34.51|35|35.43|34.48|34.51|34.88|36.17|36.34|35.99|37.21|37.18|37.04|36.71|36.84|36.8|37.46|37.03|35.86||36.08|36.37|36.32|36|35.58|34.62|34.9|34.5|33.4|33.1|33.16|33.73|34.76|34.16|34|33.7|33.61|33.08|33.26|33.65|34.5|35.58|36.43|36.96|37.16|36.54|36.84|36.86|37.27|37.31|38|38.82|37.1|37.19|36.75|37.09|37.46|37.68|37.93|37.91|38.15|38.7|38|37.92||38.03|37.64|37.07|36.77|36.72|37.07|37.13|37.98|38.12|37.75|37.64|37.66|37.86|38|37.6|37.7|37.97|37.74|37.67|38.04|38.41|38.6|38.99|39.15||39.5|38.35|38.31|38.33|38.3|38.59|38.59|38.7|38.71|38.45|38.25|38.21|37.73|37.51|37.64|37.28|36.8|36.85|36.75|36.5|36.37|36.37|36.48|36.63|36.22|
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|41.6||41.97|41.99|42.55|42.78|42.48|41.79|41.94|42.03|41.71|41.4|41.41|41.59|41.42|41.78|41.81|41.66|41.61|41.53|40.77|40.65|40.35|39.82|40.03|40.34|40.59|40.38|40.71|40.6|40.6|40.55|40.63|40.4|40.37||39.95|39.76|39.33|39.37|39.5|39.4|39.77|39.78|40|40.15|40.45|40.44|40.62|40.32|39.74|39.87|40.31|40.32|40.09|39.4|39.22|39.25|39.14|38.99||38.33|38.58|38.2|37.8|36.87|36.9|36.86|36.71|37.06||35.96|36.03|36.31|36.36||36.22|36.03|36.48|36.42|35.52|35.67|35.47|34.98|35.15|35.14|35.66|35.66|36.22|36.6|36.74|37|37.14|37.03|35.67|35.3|34.36||34.64|35.24|35.35|36.12|36.48|37.47|37.79|37.69|38.01|37.25|37.12|37.68|37.21|37.09|37.3|37.08|36.39|38.27|38.63|38.02|36.57|36.39|36.68|35.83|34.7|34.42|34.48|34.42|34.79|34.11|34.76|33.61|33.52|32.47|32.36|31.76|31.31|31.86|32.77|33.28|33.7|34.22|32.98|32.82|32.9|35.22|35.46|35.06|35.55|35.28|34.81|33.77|33.05|33.14|33.6|33.54|32.61||33.21|34.84|34.97|34.31|33.56|32.7|32.98|32.83|31.66|31.74|31.65|32.17|33.9|33.87|34.26|33.73|33.29|32.65|32.7|33.02|34.23|34.99|35.63|36.38|37.77|37.51|37.63|37.95|38.99|39.33|39.79|39.84|40.58|40.36|39.9|39.96|40.78|40.98|40.83|41.11|41.39|42.19|41.59|41.37||41.87|40.56|39.82|39.53|38.99|39.56|39.59|40.52|40.26|39.52|39.68|39.4|39.54|39.89|39.22|39.59|39.75|39.47|39.66|39.43|39.66|40.23|41.28|41.71||41.44|40.82|41.04|41.01|40.99|41.83|42.24|41.63|40.84|41.16|41.49|41.24|41.82|41.79|41.53|41.63|41.66|42.12|41.91|42.31|42.51|42.4|42.17|41.32|40.63|
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|44.3||44.82|45.12|46.04|46.25|45.93|45.52|45.88|46.51|46.69|45.85|46.82|47.45|47.17|47.24|47.61|47.52|47.63|47.16|46.46|46.27|46.09|45.43|44.93|45.69|45.01|45.84|46.19|45.81|44.57|44.94|45.32|45.59|46.47||45.89|45.94|44.63|44.12|44.47|44.65|44.32|44.51|44.22|43.87|43.45|42.34|42.23|41.54|41.52|41.58|42.08|41.98|41.48|41.95|42.32|41.62|41.14|41.1||40.05|40.18|40.12|40.05|39.96|40.28|40.82|40.43|41.46||41.06|41.04|41.48|41.63||41.1|40.39|40.06|39.57|39.64|39.78|39.39|39.09|39.49|39.2|39.26|39.17|39.09|39.24|43.18|43.16|42.84|42.72|41.92|41.47|40.35||40.61|40.91|41.17|41.75|42.48|42.99|43.27|42.96|42.75|42.09|42.32|42.75|42.76|42.74|42.65|43.07|43.12|43.74|43.86|44.02|43.09|43.1|43.05|42.46|41.53|42.12|42.16|41.75|42.23|42.36|42.49|41.24|40.65|40.05|39.32|38.99|37.65|39.24|39.9|40.46|41.02|43.52|42.89|41.83|40.18|40.5|41.53|41.57|41.12|40.72|40.78|39.75|39.31|39.56|40.4|40.2|41.57||42.17|43.33|44.05|43.52|42.7|41.38|42.51|42.79|42.43|41.48|41.36|42.62|44.04|43.79|44.18|44.09|44.08|41.93|41.5|42.75|43.89|44.16|44.14|44.66|45.89|46|46.36|47.17|47.88|47.71|48.18|47.97|47.99|48.04|47.44|47.37|47.75|47.75|47.45|47.62|47.8|48.12|47.71|48.08||48.02|44.72|44.72|44.2|43.47|44|43.65|43.89|43.56|42.4|42.72|42.29|42.35|42.78|42.49|42.7|42.75|43.09|43.26|43.92|43.46|44.83|45.21|46||45.92|45.84|46.05|46.25|46.62|46.6|46.67|45.57|45.07|45.13|45.31|44.77|44.04|43.93|43.69|44.54|44.51|43.34|42.49|42.4|42.44|42.76|43.28|43.23|43.06|
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|43.07||43.56|44.23|45.02|45.05|45.21|44.9|44.65|44.44|44.26|43.74|43.84|44.08|43.92|44.45|44.41|44.01|44.03|43.62|43.19|44.49|44.22|43.45|43.27|43.66|43.52|43.49|43.52|43.48|43.44|43.5|43.02|43.08|43.31||44.45|43.01|43.74|42.47|42.16|42.01|42.04|42.06|42.33|42.14|42.03|41.94|42.2|41.33|40.7|40.77|41.56|41.01|40.56|40.29|40.64|39.99|39.5|39.74||39.38|39.52|39.34|39.45|39.12|39.27|38.84|38.73|38.95||38.16|38.03|38.36|38.46||38.25|38.12|37.74|37.41|37.34|37.49|37.2|36.52|37.22|37.26|37.35|37.84|37.91|38.23|39.07|38.87|38.66|38.13|37.78|37.66|36.91||36.41|36.69|36.47|36.8|36.57|37.4|37.11|37.18|37.38|36.95|36.85|37.53|37.58|37.47|37.44|35.37|34.34|36.2|36.46|36.2|34.69|34.49|34.83|34.73|33.69|34|33.27|31.6|32.01|31.98|32.49|32.08|31.76|32.27|32.28|31.48|30.64|31.42|32.61|34.02|35.77|36.41|34.72|34.65|35.65|37.23|37.38|36.73|37.24|37.05|37.08|36.05|35.95|36.49|37.49|37.52|36.21||36.55|37.67|37.53|37.26|37.15|35.98|36.06|35.95|35.87|35.45|35.66|36.18|37.57|37.68|37.49|36.85|36.63|37.08|37.2|39.01|39.7|41.95|40.37|40.56|41.94|42.12|41.73|41.9|42.42|42.86|43.43|43.89|43.44|43.88|43.59|43.78|43.9|44.13|44.06|44.09|44.5|44.88|44.35|44.51||43.73|43.37|42.9|43.05|42.51|43.09|42.35|42.71|42.75|42.55|42.55|42.35|42.03|41.96|41.9|41.94|42.23|41.75|41.73|41.72|42.06|42.27|42.16|42.14||42.05|42.13|41.95|42.35|42.48|43.44|43.55|43.48|43.08|43.02|43.34|43.41|42.97|42.88|42.28|42.75|42.85|43.13|44.5|44.79|44.18|44.1|44.08|44.49|44.16|
00220|261|/equities/deere---co|SnP500/R1000GROWTH|80.58||83.25|81.58|82.5|82.72|81.68|80.67|82.12|83.34|83|81.26|81.29|82.64|82.79|83.84|83.25|82.09|82.03|81.83|80.28|80.9|80.59|79.98|80.67|82.17|83.15|83.75|83.99|84.1|83.84|84.4|84.42|85.03|84.75||84.12|84.26|87.64|89.7|88.97|87.58|88.95|88.75|88.12|88.2|88.98|87.93|87.6|88.19|87.6|88.33|88.89|87.98|86.61|87.9|87.09|87.13|86.22|85.64||84.82|84.85|84.66|84|82.97|82.57|81.75|81.1|79.99||78.22|77.84|78.35|78.83||78.69|78.09|77.38|76.75|74.73|75.5|75.11|75.31|77.81|77.58|78.6|79.47|79.25|79.03|78.97|79.7|79.42|79.3|77.15|76.56|75.5||75.98|72.4|73.15|75.66|77.09|78.52|76.63|76.57|76.64|74.2|74.83|76|76.01|75.87|76.04|75.61|75.3|77.69|78.99|78.75|74.28|74.59|75.01|72.23|69.64|71.03|70.59|71.39|71.56|71.47|72.93|72.37|69.58|67.22|67.22|66.46|63.62|64.73|66.94|69.07|70.32|71.46|68.6|69.12|70.24|76.42|78.29|77.73|79.22|78.98|78.38|77.1|75.82|76.69|79.01|79.48|77.41||79.16|82.22|82.56|80.73|79.06|76.33|76|75.19|72.7|70.97|72.3|71.32|75.49|75.89|76.6|75.92|74.57|70.53|70.98|70.74|74.3|75.91|77.69|79.9|81.14|79.59|80.63|80.38|82.49|82.54|81.48|82.66|81.63|81.46|81.49|82.11|82.91|83.65|83.15|85.2|86.31|87.12|85.14|85.97||84.73|82.95|82.99|82|81.06|81.7|81.84|83|82.44|80.09|80.53|80.84|82.18|82.66|82.14|82.51|82.79|81.2|82.29|82.73|83.65|84.68|85.89|87.15||86.3|85.3|85.14|84.76|83.47|85.95|87.73|86.67|88.1|89.45|90.59|91.18|93.94|94.61|93.54|94.17|93.08|95.5|97.28|98.3|97.55|96.84|97.26|97.78|95.5|
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|10.4||10.64|10.62|10.58|10.08|10.02|10.11|10.28|9.92|9.9|9.69|9.96|9.93|9.63|9.41|9.69|9.83|9.31|9.4|9.53|9.6|9.56|9.6|9.82|9.75|10.09|9.93|10.07|9.92|9.74|9.86|10.04|10.21|10.83||11.05|10.98|11.08|11.15|11.24|11.15|11.15|11.04|11.24|11.28|11.58|11.17|11.01|10.8|10.88|10.58|10.54|10.3|9.49|9.56|9.49|9.47|9.12|8.91||9.01|8.98|8.62|8.39|8.5|8.43|8.35|8.14|8.3||8.16|8.21|8.2|8.4||8.33|8.61|8.81|8.73|9.1|9.13|8.84|8.35|8.57|8.65|8.65|8.6|8.65|8.66|8.72|8.65|8.62|8.21|7.9|7.51|7.3||7.35|7.4|7.28|7.37|7.66|7.95|8.09|8.36|8.01|8.09|8.15|8.36|8.43|8.37|8.41|8.49|8.43|8.53|8.63|8.85|8.65|8.68|8.98|8.8|8.7|8.71|8.8|8.74|8.8|8.74|8.55|8.36|8.11|8.07|7.83|7.53|7.29|7.45|7.87|8.29|8.23|8.49|8.41|8.24|7.97|8.5|8.49|8.4|8.57|8.54|8.55|8.1|7.4|7.51|7.49|7.48|7.24||7.48|7.66|7.81|7.75|7.51|7.15|7.29|7.33|7.33|7.65|7.74|7.49|7.84|7.91|7.41|7.25|7.05|6.89|7.11|6.9|7.28|7.66|7.59|7.85|8.24|7.94|7.82|7.89|8.15|8.09|8.25|8.3|8.38|8.29|8.39|8.67|8.74|8.82|9.02|9.26|9.39|9.41|9.2|9.41||9.38|9.36|9.44|9.75|9.7|9.65|10.13|9.93|9.9|9.75|9.74|9.58|9.46|9.58|9.54|9.39|9.4|9.6|9.53|9.62|9.78|9.92|10.18|10.14||10.27|10.52|11.27|11.26|11.53|11.6|11.5|10.99|11.2|11.12|10.83|11.17|11.1|11.08|11.13|11.35|11.45|10.71|10.62|10.8|10.7|10.13|10.19|10.06|9.24|
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|39.31||39.76|39.98|40.42|40.54|40.32|40.09|40.18|40.18|40.1|39.31|39.16|39.48|39.38|39.96|39.93|39.8|40|39.31|38.78|38.99|38.65|38.3|38.68|39.49|39.33|39.19|39.06|39.19|39.03|38.47|38.44|38.74|39.21||39.43|39.59|39.19|38.85|38.49|37.75|37.95|37.89|38.19|38.19|38.4|38.31|38.36|38.35|37.85|38.38|38.99|39.06|38.47|38.33|38.21|38.5|37.15|36.78||36.38|36.44|35.96|35.68|35.29|35.46|35.52|35.41|36.17||35.45|35.34|35.52|35.76||36|35.94|35.64|35.7|35.17|35.29|35.3|35.3|36.13|35.94|36.41|35.84|36.3|36.22|36.3|36.42|36.57|36.11|34.24|34.27|33.32||33.23|34.07|34.04|34.57|35.25|36.1|36.31|36.37|36.7|35.91|36.18|37.2|36.19|36.15|36.49|36.37|36.49|37.87|38.97|40.37|35.51|35.22|35.05|34.5|33.87|33.44|32.96|33.25|33.3|33.19|33.67|32.72|32.8|31.91|31.75|30.77|30.1|30.6|31.37|32.25|32.8|32.86|31.73|31.53|31.65|33.7|34.26|34.14|34.76|34.4|34.38|33.29|32.42|33.99|35.06|35.11|33.47||34.47|35.68|35.5|35.07|35.19|34.22|33.93|33.74|33.01|32.57|32.46|32.6|33.97|34.02|34.2|33.96|33.57|32.92|33.59|34.4|35.13|36.26|36.74|37.66|38.26|38.45|38|38.52|39.45|39.6|39.67|39.94|39.35|39.5|39.35|39.47|39.65|39.58|39.25|39.06|39.23|39.34|39.02|38.62||38.54|38.2|37.76|37.55|37.39|37.9|38.03|39.7|37.68|36.63|36.62|36.57|36.75|37.1|36.98|37.37|37.55|37.14|37.51|37.67|38.12|38.48|39.32|39.56||39.3|39.12|38.72|38.72|39.1|40.16|40.15|39.68|39.24|39.28|39.15|39|38.83|38.88|38.7|38.68|38.21|37.9|38.03|38.17|38.23|38.74|36.9|36.74|36.24|
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|68.52||70.28|69.68|69.5|70.51|68.78|68.39|68.93|69.99|70.33|70.04|69.5|71.67|72.42|73.6|71.34|70.69|70.29|69.55|69.32|69.86|70.27|70.02|69.26|70.23|71.76|71.71|71.81|72.91|73.41|73.12|72.51|72.86|73.03||73.52|72.71|69.61|65.26|63.9|62.91|64.45|64.25|63.88|62.3|62.51|62.11|62.28|62.91|62.56|62.98|64.22|63.91|62.47|63.34|61.83|62.86|62.1|61.82||60.95|61.95|63.05|64.51|63.61|63.22|63.14|63.82|64.21||60.55|60.18|60.3|60.96||60.86|61.14|60.37|59.42|58.65|59.25|60.33|60.44|63.83|63.15|64.35|63.96|64.71|65.07|65.45|64.15|63.72|63.86|60.22|59.53|57.61||58.81|60.36|60.82|62.4|63.63|65.68|65.02|65.97|66.52|65.31|65.19|67.05|63.91|63.77|64.59|64.12|61.11|64.54|65.8|64.51|60.77|61.54|62.55|62.15|60.78|60.86|59.65|58.8|58.56|57.46|58.79|57.59|56.66|56.09|55.82|54.46|53.72|52.92|55|56.31|57.09|57.98|55.5|54.99|57.44|62.44|63.82|62.73|63.99|63.79|63.15|62.3|61.56|62.73|65.48|64.08|61.65||63.31|66.05|65.88|65.19|63.71|62.18|63.19|62.55|62.45|62.85|63.18|64.48|67.91|67.46|67.43|66.92|66.78|66.4|66.39|65.92|70.49|72.2|74.4|75.84|77.37|76.62|79.33|79.73|81.04|81.37|81.48|81.38|80.07|79.54|77.72|77.7|76.59|76.55|75.93|76.86|78.43|78.97|77.13|77.54||76.37|76.43|76.49|75.25|73.84|75.22|74.85|76.32|75.81|74.19|74.99|75.24|75.89|76.63|76.81|78.14|79.16|78.89|79.3|79.82|80.08|80.71|81.25|81.78||80.95|80.48|80.7|79.68|78.78|80.45|80.5|80.81|79.18|80.56|79.83|79.95|81.93|82.62|82.91|83.15|81.8|83.28|86.16|88.32|87.95|85.98|86.37|86.15|85.96|
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|73.71||73.56|73.97|74.42|74.43|74.04|73.03|73.31|73.6|73.42|72.85|72.17|73.13|72.69|72.81|71.87|72.17|72.76|72.43|72.38|72.43|72.88|72.49|73.04|73.22|73.45|73.29|73.73|71.11|70.95|71.6|71.21|70.02|70.11||70.9|70.43|70.04|69.84|69.83|69.39|70.38|70.51|71.02|71.75|72.29|72.39|72.02|70.96|69.95|70.28|69.87|69.09|68.21|68.5|68.08|67.79|67.7|67.34||67.1|67.13|67.24|67|66.85|67.15|66.13|66.43|68.01||67.44|67.83|67.34|67.41||66.52|66.62|67.43|67.11|66.15|65.68|64.88|63.65|64.13|64.51|65.18|65.16|65.57|65|64.89|64.02|63.72|65.5|63.97|64.02|63.05||62.7|63.94|63.82|65.11|65.09|65.22|64.47|65|64.32|63.4|64.22|64.73|64.02|63.64|63.42|63.26|62.35|63.54|63.33|65.01|62.9|63.35|63.59|60.85|59.55|59.3|59.22|56.93|57.24|56.6|57.5|57.85|58.4|57.08|56.84|55.54|55.68|55.6|55.71|55.23|56.07|56.68|55.27|53.52|53.62|55.84|56.27|56.55|57.23|57.2|57.16|56.89|57.42|59.25|60.14|59.73|57.91||58.93|60.1|60.23|60.23|59.07|57.56|58.48|57.66|56.97|55.4|56.38|56.66|59.08|58.72|58.92|57.95|57.74|56.55|55.57|53.52|56.85|58.11|59.36|60.59|62.01|61.28|62.65|62.9|63.53|63.2|63.55|63.68|63.97|63.47|62.52|62.15|62.31|62.98|63.99|62.85|63.37|64.09|63.69|62.94||62.44|62.26|62.13|61.43|61.4|61.33|62.18|63.2|62.58|62.12|61.12|61.2|62.14|62.37|62.43|64.25|64.11|64.16|63.54|62.5|62.5|61.95|62.36|62.55||61.87|61.66|61.58|61.53|61|61.86|62.88|61.71|60.72|60.62|60.6|60.63|61.07|61.47|60.59|61.52|60.64|60.63|61|61.35|60.64|60.49|59.53|59.25|58.84|
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|32.83||33.17|33.28|33.69|33.97|33.43|33.45|33.71|34|34.1|34.43|33.11|32.28|32.46|33.2|32.5|32.3|32.68|32.1|30.81|31.05|30.6|30.61|30.42|30.61|30.8|30.85|30.69|30.39|30.11|30.27|30.06|30|29.93||30.01|29.61|29.35|28.66|28.69|28.61|28.98|28.99|29.03|28.39|28.32|27.95|28.02|27.68|27.36|27.64|28.09|27.84|27.85|27.81|27.46|27.25|27.22|27.09||26.76|26.39|25.92|25.71|24.65|24.71|24.67|24.48|24.68||24.18|24.2|24.3|24.35||24.49|24.49|24.4|24.35|24.4|24.25|24.34|24.16|24.54|24.55|24.85|24.51|24.63|24.57|24.75|24.81|24.22|23.83|23.26|23.5|23.18||23.17|23.41|23.02|23.08|23.76|24.54|25|24.72|24.89|24.18|24.24|24.83|24.77|24.57|24.63|23.73|23.25|24.45|24.58|24.98|23.56|24.25|24.5|23.16|22.56|23.25|23.23|24.01|24.64|25|25.95|25.12|24.52|24.17|24|23.11|22.95|23.58|23.42|24.46|25.05|26.63|26.04|25.75|26.5|27.16|27.32|26.6|26.79|26.19|26.09|25.25|25.05|24.55|25.03|24.82|23.92||24.72|25.39|25.46|25.22|25.26|24.84|25.65|24.97|24.1|23.67|23.58|23.32|24.44|24.02|24.25|24.43|23.95|22.87|22.63|22.75|23.82|24.64|24.91|25.59|25.93|25.82|26|26.09|26.3|26.31|26.6|26.77|26.21|26|25.91|25.76|26.28|26.86|26.99|27.13|27.22|27.92|27.2|27.01||26.71|26.95|26.9|26.17|25.37|24.84|24.06|24.29|24.23|23.79|23.54|23.5|23.75|23.47|22.8|22.83|23.11|22.93|23.07|23.14|23.43|23.52|24.06|24.17||24.03|23.93|23.73|24.52|24.71|25.68|25.76|25.45|25.32|25.28|24.39|24.23|24.58|24.71|24.62|24.46|24.25|24.68|24.88|25|24.93|24.72|24.85|24.81|24.75|
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|26.08||26.5|26.08|26.21|26.11|25.99|25.26|25.34|25.3|25|24.76|24.69|24.75|24.46|24.64|24.56|24.59|24.78|24.67|24.01|24.21|24.16|23.91|24.18|24.39|24.35|23.92|23.95|23.38|22.93|22.77|22.65|22.84|23.17||23.24|23.81|23.39|23.13|23.15|22.96|23.21|23.38|23.2|22.93|22.86|22.38|22.31|22.18|22.18|22.58|22.88|22.8|22.43|22.59|22.86|22.9|22.48|22.59||22.31|22.26|22.04|21.7|21.27|21.12|20.98|20.98|21.52||21.1|20.97|20.91|20.8||20.74|20.74|20.86|20.89|20.8|20.74|20.92|21.19|21.5|21.31|21.48|21.23|21.49|21.43|21.58|21.37|21.45|21.47|20.83|20.78|20.24||20.45|20.85|20.6|20.95|21.17|21.63|21.87|22.16|22.18|21.82|22.41|23.06|22.61|22.6|22.76|22.53|22.29|22.41|22.01|22.12|21.59|21.95|22.11|21.79|21.12|21.34|21.39|21.36|21.34|20.82|20.9|20.63|20.06|19.83|19.72|19.48|19.31|19.26|19.6|20.7|21.41|21.85|21.31|20.58|20.11|21.02|20.59|20.32|20.89|20.51|20.29|19.7|19.6|20.11|20.68|20.66|20.43||21|21.69|21.69|21.45|20.77|20.21|20.01|19.78|19.28|19|18.98|19.5|20.43|20.32|20.2|20.1|19.74|19.13|19.03|18.76|19.16|19.87|19.71|20.11|20.51|20.56|20.83|20.49|20.51|20.74|21.02|20.94|20.99|21.02|21.18|21.39|21.55|21.6|21.59|21.42|21.6|21.72|21.46|21.62||21.4|21.21|21.12|20.89|20.7|20.76|20.8|21.48|21.52|20.93|20.9|20.55|20.76|20.72|20.7|20.87|21.02|21.1|21.28|21.43|21.72|22.07|22.34|22.5||22.4|22.27|22.26|22.72|22.78|23.19|23.4|23.11|22.51|22.76|22.93|22.99|22.82|22.94|22.89|23.09|22.78|23.02|22.95|23.08|22.74|22.47|21.68|21.41|21.36|
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|23.93||24.15|23.84|23.84|23.7|23.81|23.11|23.12|23.27|23.46|23.29|23.03|23.09|22.62|22.8|22.65|22.64|22.83|22.74|22.16|22.31|22.16|21.83|22.33|22.45|22.25|21.8|21.83|21.35|20.77|20.69|20.5|20.53|20.82||20.86|21.03|20.93|20.75|20.77|20.54|20.55|20.49|20.41|19.91|19.75|19.68|19.77|19.69|19.5|19.93|20.18|20.1|20|20.16|20.37|20.48|20.03|20.19||19.81|19.71|19.34|19.08|18.82|18.72|18.7|18.95|19.32||18.98|18.91|18.95|18.7||18.66|18.61|18.65|18.67|18.49|18.58|18.75|18.82|19.17|18.95|19.07|18.86|19.1|19.1|19.34|19.18|19.02|18.93|18.39|18.55|18.31||18.59|18.83|18.67|18.93|19.16|19.44|19.61|19.74|19.76|19.78|20.25|20.91|20.46|20.21|20.32|20.04|19.82|19.98|19.86|20.16|19.94|20.18|20.46|20.18|19.43|19.51|19.66|19.61|19.71|19.25|19.45|19.17|18.68|18.36|18.21|17.8|17.55|17.52|18|18.69|19.29|19.83|19.49|19.3|18.73|19.55|19.12|18.89|19.48|19.15|18.94|18.38|18.21|18.66|19.2|19.25|19.05||19.51|19.87|19.82|19.47|18.91|18.46|18.09|17.95|17.5|17.25|17.21|17.74|18.59|18.46|18.32|18.09|17.7|17.23|17.02|16.58|17.01|17.36|17.37|17.75|18.18|18.23|18.47|18.23|18.27|18.34|18.55|18.5|18.43|18.5|18.65|18.87|18.91|19.05|19.04|18.79|18.98|19.21|18.88|19.04||18.77|18.45|18.36|18.2|18.07|18.23|18.41|18.88|18.98|18.5|18.5|18.23|18.3|18.27|18.18|18.34|18.48|18.43|18.52|18.7|18.87|19.34|19.52|19.45||19.43|19.38|19.32|19.64|19.77|20.07|20.23|19.9|19.6|19.84|19.96|20.02|19.89|20.09|20.02|20.12|19.77|20.1|20.02|20.19|19.83|19.65|18.93|18.85|18.83|
00228|6364|/equities/dish-network|SnP500/R1000VALUE|32.45||32.97|33|33.47|33.96|33.16|32.59|33.96|33.1|33.25|33.34|35.64|32.76|31.27|31.64|31.91|31.87|31.63|31.59|31.47|31.63|31.54|31.31|29.66|29.76|29.47|30.01|29.39|29.38|29.33|29.59|30.49|29.24|29.24||29.7|29.71|29.34|28.43|28.96|28.56|28.78|28.88|28.69|29.16|29.46|28.75|28.57|28.61|28.5|28.6|29.45|28.9|28.94|29.1|29.99|30|29.35|29.62||28.9|28.96|29.01|29.4|29.07|29.63|29.61|29.5|29.29||28.77|28.54|28.95|28.88||29.3|28.57|27.97|27.6|25.99|26.41|26.87|26.04|26.55|26.04|26.2|26.46|26.89|27.54|27.49|26.45|25.03|25.45|24.18|24.81|24.06||23.9|23.91|24.43|25.16|24.82|24.57|24.36|26.23|25.82|25.24|24.98|24.66|25.15|23.69|24.3|24.4|24.12|24.45|25.44|26.86|26.31|26.37|26.51|26.11|25.78|26.46|26.9|27.62|27.94|27.56|28.47|27.7|27.69|26.58|25.29|25.13|24.89|25.49|25.97|28|28.3|29.21|27.76|27.05|25.68|27.75|28.37|27.59|26.39|26.05|26.15|25.29|24.45|25.07|26.09|25.71|24.34||24.53|25.42|25.06|23.64|23.33|22.4|22.7|22.4|22|22.47|22.57|23|23.97|24.01|23.66|23.53|23.13|22.32|22.63|24.43|27.08|28.69|28.82|29.69|30.36|30.75|31.46|31.96|31.8|31.96|32.34|32.34|32.01|31.47|30.72|31.1|31.99|32.56|31.42|31.83|31.81|31.94|31.25|31.47||31.23|30.84|29.72|29.68|28.85|28.65|28.49|28.8|28.73|27.94|28|27.94|28.19|28.32|28.21|29.1|29.08|28.8|29.09|29.27|29.62|29.87|30.4|30.5||30.14|29.95|29.49|29.74|29.61|30.05|30|30|29.01|29.55|29.3|29.34|29.57|29.85|29.39|29.6|29.49|29.05|29.62|29.95|25.06|24.72|24.61|24.54|24.66|
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|46.86||47.4|46.91|47.5|47.12|46.64|46.45|46.28|46.69|47.45|47.59|46.95|45.78|45.27|45.04|45.33|45.75|44.46|44.08|44.32|44.41|43.38|42.86|43.07|43.33|43.1|43.12|42.44|42.3|41.76|42.17|42.29|42.03|42.93||42.5|42.57|42.72|42.5|43.15|42.9|42.67|42.72|42.61|42.19|42.57|43.07|42.79|42.65|42.8|42.75|43|42.82|41.98|41.58|41.25|41.67|41.5|41.79||41|40.55|40.69|41.08|41.04|41.26|41.4|41.5|41.57||41.48|41.75|41.63|41.67||41.25|41.27|41.03|41.09|41.45|41.15|41.65|41.35|42.1|41.5|40.55|40.44|39.7|40.5|41.25|40.79|41.05|40.6|40.08|39.34|38.89||39.37|40.4|39.44|39.97|39.65|40.44|40.36|39.91|39.88|39.12|39.32|39.52|39.5|39.57|39.41|39.61|39.67|39.92|40.05|40.36|40.71|40.49|40.22|40.27|40.1|40.46|40.26|39.84|39.34|38.92|39.69|39.4|38.47|38.39|38.11|37.87|37.25|37.77|38.39|38.22|38.2|37.92|37.12|36.71|37.54|37.99|38|38.25|38.59|37.5|37.1|36.28|35.74|35.05|35.89|37.13|36.59||36.14|36.79|36.86|36.13|33.79|32.76|33.3|32.92|32.49|32.79|32.62|32.66|34.17|33.96|32.33|31.95|31.91|31.65|31.65|31.03|31.04|31.36|31.18|31.3|31.84|31.87|32.2|32.5|32.98|33.21|33.64|33.72|33.8|33.97|33.18|33.65|33.64|33.64|33.77|33.75|34.17|34.32|34.28|34.48||34.24|34.39|33.6|33.52|33.47|33.66|33.94|34.49|34.7|34.27|33.96|33.44|33.57|33.55|33.06|32.88|32.94|32.51|33.86|32.44|32.18|32.84|33.42|35.09||34.75|34.29|33.31|33.2|34.29|33.67|34.79|34.06|33.92|33.62|33.77|33.72|33.62|33.23|33.09|33|32.77|33.32|33.18|33.09|33.18|33.58|32.99|32.31|32.02|
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|51.3||51.51|51.87|51.6|51.75|51.24|50.82|51.16|51.19|50.94|50.71|50.65|50.77|50.84|50.73|50.66|50.85|51.45|51.47|51.4|50.8|50.7|50.57|50.65|50.92|50.65|50.88|50.94|51.65|51.51|51.5|50.97|50.58|50.71||50.67|50.52|50.27|50.35|50.16|49.91|50.16|50.64|50.61|50.48|50.97|50.83|50.62|50.09|49.64|50.99|51.18|51.23|50.9|51|50.57|50.61|50.85|51.2||50.66|51.4|51.4|51.65|51.57|52.05|52.13|52.62|53.68||53.58|53.59|53.55|53.5||53.19|52.96|52.84|52.25|51.21|51.14|50.99|50.71|51.04|50.74|50.84|50.7|50.8|50.69|51.28|51.49|51.56|51.66|51.15|50.49|49.85||49.82|50.74|51.09|51.4|51.37|51.59|51.78|52.04|52.66|51.72|52.19|52.68|52.48|51.6|51.89|51.53|51.02|52.23|51.85|52.35|51.27|51.49|52.01|52.08|51.46|51.59|50.78|50.64|50.52|50.11|50.94|51.16|51.3|50.73|50.09|49.62|49.86|51.1|51.44|51.42|51.3|51.42|50.78|50.09|49.57|51.06|51.13|49.87|49.97|49.5|48.96|47.84|47.49|47.67|48.73|48.49|47.93||48.29|48.98|49.05|49.01|49.38|48.86|49.81|49.69|49.32|48.94|48.9|49.67|50.67|49.82|49.73|48.59|48.58|47.72|46.82|48.79|48.98|48.69|48.7|48.61|48.86|49.02|49.33|49.47|49.57|49.8|50.15|50.45|49.62|48.83|48.35|48.49|48.56|48.71|48.69|48.36|48.83|49.32|49.1|48.98||49.07|48.36|48.21|47.95|47.87|47.64|47.39|48.06|48.52|48.19|47.87|47.74|47.81|48.1|47.87|48.2|48.17|47.84|47.77|47.12|47.49|47.29|47.82|47.83||47.62|47.45|47.52|48.17|48.15|48.55|48.22|48.38|48.35|48.27|48.34|48.19|47.68|47.76|47.14|47.41|46.96|47.06|47.43|46.73|46.5|46.43|46.14|45.94|45.18|
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|40.9||41.97|42.26|42.96|43.09|42.18|41.72|42.46|42.62|42.5|41.89|41.56|42.29|42.8|43.22|43.12|43.03|43.22|43.25|42.41|42.45|41.89|41.24|41.91|42.57|42.74|43.45|43.41|43.64|43.84|44.4|43.97|44.67|44.69||44.99|44.73|44.54|44.28|44.22|43.27|43.85|43.76|43.52|43.79|44.13|43.35|43.39|42.84|42.48|42.82|42.32|41.51|40.98|40.2|40.63|40.87|40.95|41.03||40.39|40.24|39.81|39.68|38.79|39.2|39.34|39.41|40.09||39.44|39.23|39.5|39.68||39.35|38.85|39.12|38.91|38|38.44|37.55|37.07|38.05|37.87|38.47|38.76|39.15|38.89|38.67|37.82|37.21|37.6|35.81|35.13|34.23||34.39|34.82|35.1|36.26|37.01|37.7|37.99|38.03|37.88|36.59|36.8|38.02|38.19|38.26|38.32|37.26|36.97|38.59|39.43|39.28|37.62|37.37|36.18|36.61|36.02|36.66|36.8|36.03|36.22|35.82|36.66|35.51|35.16|34.15|33.95|32.96|31.86|31.47|31.58|32.35|33.02|33.87|32.5|31.73|32.03|34.23|35.15|34.94|35.89|35.48|35.46|34.68|34.35|35.39|36.52|36.4|36.18||37.53|39.1|39.38|38.61|37.74|36.68|37.19|36.66|35.83|34.56|34.72|35.34|37.32|37.54|38.08|37.15|37.11|36.09|36.16|36.36|37.89|38.99|39.84|40.68|41.27|41.29|41.75|42.92|44.87|45.25|45.12|45.11|45.27|44.91|44.08|44.2|44.83|44.99|45.19|45.74|46.41|46.97|46.57|46.51||46.37|45.68|44.7|44.39|43.39|43.62|43.45|43.5|43.22|42.36|42.34|41.78|41.79|42.44|41.13|41.63|41.88|41.83|42.07|42.15|42.32|43.26|44.85|45.53||44.16|43.1|42.79|42.34|42.25|43.17|43.27|42.78|42.42|43.29|44.12|44.16|44.81|44.83|44.62|44.83|44.45|44.71|45.33|45.96|45.9|45.6|45.49|45.43|45.52|
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|14.76||14.41|14.73|15.02|15.23|15.5|15.75|15.98|16.32|15.69|15.53|15.65|16.05|15.82|16.25|16.45|16.38|16.09|16.05|15.95|15.69|14.65|14.09|13.81|14.13|14.21|14.58|14.54|14.22|14.38|14.34|14.28|14.15|14.5||14.62|14.7|14.77|14.65|14.74|14.47|14.71|14.55|14.53|14.78|14.79|14.25|14.27|14.3|14.23|14.72|14.7|14.55|14.27|14.21|14.1|14.07|14.28|14.12||14.06|14.26|14.16|13.48|13.18|13.56|13.38|13.27|13.27||12.81|12.79|12.36|12.51||12.66|12.85|12.85|12.52|12.2|12.23|12.06|11.91|12.89|12.75|12.69|12.61|12.78|12.8|12.62|12.13|12.06|12|11.5|11.47|11.14||11.16|11.43|11.24|11.44|11.78|11.76|11.43|11.46|11.56|11.7|11.82|12.07|11.73|11.69|11.62|11.39|11.24|11.57|11.76|12|11.44|11.36|11.5|11.13|10.68|11.09|10.81|10.03|10.13|10.25|10.31|9.85|9.65|9.43|9.4|9.23|8.71|9.03|9.3|9.45|9.47|9.78|9.46|9.33|9.44|10.14|9.96|9.66|9.79|9.69|9.69|9.68|9.58|9.74|10.15|10.22|9.87||10.14|10.62|10.95|10.71|10.32|9.85|9.7|9.47|9.1|9.19|9.3|9.52|10|10.08|9.95|9.65|9.64|9.43|9.83|10.27|10.74|11.13|11.52|11.82|12.12|12.28|12.55|11.84|11.99|12.11|12.17|12.19|12.03|11.98|11.49|11.52|11.66|11.78|11.76|11.85|11.98|12.06|11.74|11.85||11.79|11.56|11.81|11.83|11.73|11.79|11.71|11.8|11.48|11.26|11.16|11.2|11.04|11.25|11.01|10.91|11.05|11.08|11.38|11.59|11.77|12.15|12.34|12.18||12.05|11.87|11.76|11.75|11.81|12|11.81|11.68|11.66|11.73|11.64|11.74|11.94|11.96|11.93|12.29|12.32|12.03|12.25|12.56|12.68|12.27|12.3|12.29|12.22|
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|54.68||55.03|55.32|55.43|55.6|55.35|54.95|55.55|55.62|55.53|54.72|54.25|54.73|54.81|55.19|55.11|54.92|56.52|56.49|55.99|55.44|55.05|54.32|54.18|54.47|54.51|54.58|54.44|54.68|54.72|55.06|54.95|54.61|54.59||54.6|54.28|53.55|53.82|54.27|54.24|54.53|54.56|54.47|53.56|54.14|53.72|53.61|53.58|53.47|54.25|54.49|54.1|53.28|53.85|53.63|53.55|53.61|54.08||53.56|53.85|53.85|54.1|53.73|54.02|54.17|54.12|55.04||55.28|55.1|55.21|55.15||54.99|54.37|54.38|53.68|52.35|52.02|51.77|52.27|52.6|52.2|52.32|52.2|52.55|52.97|52.56|52.95|53|52.68|51.16|50.73|49.87||49.74|50.59|50.87|51.38|51.52|52.04|52.37|52.15|52.26|51.49|51.55|52.35|52.13|52.65|52.55|52.39|51.67|52.82|52.4|52.62|51.47|51.79|52.17|52|51.53|51.61|51.15|50.88|50.85|50.37|50.76|50.82|51.02|50.34|49.88|48.95|48.76|49.61|49.77|49.64|49.7|49.96|49.18|48.72|48.86|50.91|52|50.52|50.88|50.09|50.12|49.59|49.2|49.11|50.04|49.56|48.94||49.98|50.81|50.78|50.43|50.28|49.65|50.05|50|48.94|48.23|47.96|48.04|49.07|48.36|48.43|47.85|47.9|46.32|45.88|46.8|47.74|48.38|48.53|49.2|50.39|50.66|51.64|51.08|51.35|51.44|51.63|51.83|50.6|50.1|50.31|50.37|50.17|50.35|50.36|49.97|50.47|50.88|50.7|50.98||50.85|50.11|50.06|50.04|49.56|49.35|48.87|49.56|49.98|49.33|49.48|49.08|49.95|50.15|49.9|49.64|49.84|50.09|50.41|50.24|50.54|50.88|51.58|51.68||51.39|51.11|51.35|51.82|51.89|52.16|51.96|52.14|52.43|52.78|52.72|52.53|52.2|52.16|51.29|51.68|51.3|51.52|51.66|51.17|50.58|50|49.75|49.61|49.53|
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|13.56||13.75|13.8|13.93|13.93|13.98|13.76|13.84|13.93|13.84|13.73|13.84|14.09|14.17|14.26|14.14|13.93|13.96|13.68|13.43|13.46|13.48|13.44|13.43|13.53|13.46|13.48|13.48|13.45|13.41|13.52|13.38|13.32|13.4||13.46|13.39|13.29|13.25|13.33|13.32|13.39|13.56|13.51|13.52|13.58|13.27|13.1|12.99|12.93|13.08|13.06|13.02|12.82|13.14|12.97|12.8|12.63|12.51||12.15|12.19|12.06|11.82|11.73|11.86|11.77|11.77|12.07||11.86|11.78|11.73|11.94||11.74|11.81|11.54|11.56|11.28|11.2|10.98|10.87|11.24|11.13|11.38|11.29|11.33|11.31|11.34|11.27|11.09|11.16|10.56|10.59|10.41||10.19|10.61|10.74|10.91|10.93|11.16|11.18|11.26|11.39|11.22|11.51|11.81|11.9|11.77|11.86|11.74|11.57|12.27|12.09|12.15|11.35|11.33|11.44|10.85|10.28|10.47|10.49|10.09|10.14|9.8|9.9|9.76|9.84|9.95|9.87|9.82|9.81|10.1|10.49|10.44|10.5|10.61|10.16|10.07|10.11|10.86|11.06|11.03|11.16|11.08|10.95|10.79|10.66|11.03|11.33|11.15|10.77||11.08|11.48|11.63|11.45|11.38|10.73|10.89|10.96|10.97|11.15|11.07|11.2|11.67|11.31|11.25|10.68|10.62|10.37|10.36|10.82|11.89|12.37|12.77|13.48|13.77|13.52|13.67|13.86|13.99|14.04|14.06|14.25|14.06|13.69|13.54|13.58|13.57|13.77|13.94|13.95|14.15|14.18|14|13.89||13.87|13.61|13.45|13.14|13.05|13.11|13.16|13.56|13.53|13.25|13.05|12.99|13.06|13.09|13.06|13.29|13.6|13.7|13.81|13.84|13.95|14.17|14.49|14.58||14.23|14.21|13.84|13.78|13.71|13.95|14.13|13.9|13.84|14.03|14.16|14.19|14.51|14.55|14.26|14.4|14.29|14.61|14.94|15.01|14.79|14.83|14.74|14.58|14.66|
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|62.1||63.39|63.63|63.48|63.54|63.08|62.73|63.24|63.27|63.1|62.64|62.67|62.79|63.12|63.42|63.57|63.57|64.35|64.44|64.2|63.59|63.6|63.12|63.3|63.45|63.16|63.18|63.03|63.45|63.45|63.6|63|62.85|62.88||63.81|63.84|64.11|64.59|64.83|64.47|64.38|64.62|64.69|64.17|64.56|64.5|64.53|63.96|63.45|64.38|64.56|64.2|63.75|64.32|63.9|63.96|63.99|64.65||63.99|64.41|64.5|65.04|64.62|64.71|64.97|65.16|66.33||66.36|66.21|66|66||65.76|65.33|65.07|64.29|63.54|63.66|63.18|62.88|63.15|62.37|62.67|62.19|62.4|62.37|62.43|62.4|62.46|62.55|60.88|60.39|59.58||59.52|60.15|60.38|60.99|60.99|61.35|62.79|63.06|63|62.49|62.13|62.76|62.55|62.16|62.55|61.83|61.2|62.01|61.92|62.19|61.2|61.29|61.62|61.71|61.11|61.14|60.69|60.54|59.82|60.81|60.09|60.6|60.78|59.73|59.22|59.1|58.95|60.45|60.63|60.45|60.45|60.15|59.88|59.46|58.65|59.79|59.88|58.8|58.89|58.26|57.72|56.97|56.58|56.16|56.97|56.4|55.98||56.55|56.97|56.88|56.62|56.64|55.95|56.64|56.7|55.77|55.62|55.23|55.26|55.77|55.02|55.29|54.69|54.62|53.07|53.64|54.12|55.02|55.26|55.86|56.46|56.58|56.01|56.28|56.58|56.82|57.06|57.3|57.42|56.76|56.37|56.49|56.88|57.27|57.66|57.69|57.27|57.36|57.45|57.36|57.33||57.27|56.52|56.52|56.04|55.98|56.13|55.84|56.34|56.76|56.55|56.64|56.1|55.74|56.01|55.77|55.23|55.5|55.44|55.59|55.44|55.74|55.89|56.31|56.4||56.16|56.01|56.28|56.7|57.15|57.42|57.75|58.02|58.5|58.22|57.84|57.79|57.21|57.24|56.61|56.7|56.55|56.58|57|56.55|56.16|56.1|55.83|55.68|55.47|
00236|7981|/equities/du-pont|SnP500/R1000VALUE|38.6739||39.3994|39.1966|39.5788|39.6178|39.415|39.1186|39.5788|39.7348|39.5242|39.142|38.83|39.1888|39.2746|39.6412|39.9766|39.7036|39.3292|39.0406|38.2917|38.5335|37.9485|37.4025|37.3869|38.1903|38.3463|38.2683|38.1981|38.2917|38.0889|38.2761|38.3307|38.3853|38.5725||38.3073|37.5507|37.0359|37.4103|37.8939|38.1513|38.7129|38.4165|38.5023|38.4165|38.7597|38.3073|38.4165|38.3541|37.8003|38.1591|38.0499|37.5819|36.8409|36.8097|36.8019|36.6927|36.6771|36.4821||35.9048|35.6708|35.195|35.1248|34.5944|34.337|34.8284|34.883|34.766||34.0094|34.0328|34.3058|34.4384||34.2356|33.9002|33.6427|33.4165|32.9485|32.9875|32.8003|32.5741|33.3463|32.9407|33.7832|35.3588|35.819|35.8736|35.7878|35.5304|35.5382|35.4056|33.7051|33.7363|33.0343||33.3541|34.025|34.0094|34.61|34.9922|35.5538|36.0452|36.0608|36.2402|35.6006|36.2558|36.9891|36.3105|36.1466|36.2792|35.6942|35.4368|36.1544|36.6615|36.4665|34.3682|34.9688|34.2044|33.6583|32.8783|33.2839|33.5413|33.5959|33.4477|32.6131|32.9017|32.4727|32.1139|31.7629|31.2325|30.6084|29.8362|29.8752|30.4992|31.1388|31.6069|32.0671|30.819|30.702|31.9969|34.2668|34.6646|34.532|34.9532|34.5476|34.2122|33.3151|33.5803|34.1498|35.273|35.1716|34.2434||34.9064|36.209|36.2637|35.9594|35.2496|34.3916|34.5944|34.2122|33.6661|33.2839|33.2839|33.9392|35.4602|35.1716|35.4836|35.5616|35.2964|34.7114|34.688|34.7192|36.0764|36.8487|37.4727|38.3073|39.5554|38.6115|39.7504|39.7036|40.1638|40.4056|40.9438|41.053|40.3042|40.273|39.9064|40.1716|40.7566|40.975|40.7488|40.8112|41.092|41.6459|41.3729|40.6786||40.5148|40.3744|39.7036|39.0562|38.6193|38.5179|38.0733|38.5179|38.4867|37.4883|37.2075|36.9657|37.2699|37.5195|37.2543|37.4337|37.7145|37.3791|37.5741|37.5585|37.6053|38.5335|39.4228|39.5632||39.2902|38.7676|38.869|38.6895|38.5491|39.61|40.0156|39.5554|39.3526|39.7348|40.1326|40.1482|41.17|41.5913|41.2715|40.9126|40.6552|41.2168|41.7629|42.2387|42.1451|42.1139|41.3105|41.2402|41.4197|
00237|8054|/equities/comp-science|SnP500/R1000VALUE|10.48||10.72|10.75|11.03|11.02|11.17|11.06|11.34|11.46|11.39|11.21|11.14|11.3|11.37|11.65|11.8|11.71|11.52|11.51|11.62|11.56|11.47|11.37|11.51|11.97|11.73|11.7|11.86|11.86|11.89|11.81|11.77|11.76|12.17||12.24|12.2|12.32|11.94|11.99|11.93|12.18|12.21|9.92|10.1|10.25|10.04|10|9.5|9.52|9.58|9.72|9.62|9.58|9.68|9.57|9.58|9.32|9.09||8.99|9.08|8.99|8.93|8.68|8.91|9.07|8.93|9.02||8.7|8.71|8.89|9.11||9.69|9.59|9.61|9.69|9.54|9.51|9.34|9.14|9.41|9.5|9.57|9.27|9.37|9.37|9.37|9.16|9.05|8.92|8.58|8.7|8.44||8.86|9.05|9.14|9.24|9.42|9.8|9.88|9.56|9.72|10.14|11.04|12.03|11.92|11.89|11.84|11.22|11.17|11.77|11.99|12.07|11.21|11.25|11.29|11.09|10.76|11.01|11.05|11.09|11.21|11.02|11.26|10.99|10.84|10.67|10.56|10.28|9.99|9.86|10.02|10.29|10.24|10.45|9.93|9.59|9.64|10.37|10.61|10.54|10.76|10.52|10.44|10.37|10.18|10.28|10.62|10.64|10.17||10.79|11.23|11.4|11.31|11.09|10.64|10.82|10.82|10.58|10.24|10.23|10.53|11.08|11|10.97|10.83|10.76|11.06|11.66|12.22|12.25|12.1|12.35|12.53|13|12.98|13.05|13.32|13.48|13.55|13.84|13.88|13.61|13.5|13.35|13.45|13.67|13.6|13.59|13.66|13.84|14|14|13.97||14.03|14|13.69|13.67|13.66|13.89|13.83|14.19|14.27|14.08|14.15|14.19|14.34|14.11|13.84|13.84|14.1|13.85|14.03|14.08|14.2|14.49|14.58|14.74||14.68|14.86|16.15|16|16|16.37|16.37|16.37|16.19|16.23|16.38|16.42|16.45|16.42|15.99|16.2|16.12|16.22|16.85|18.74|18.69|18.57|18.44|18.19|18.02|
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|51.82||53.79|52.93|53.38|52.89|51.84|51.3|51.91|52.41|52.42|51.62|51.42|51.8|51.75|52.12|52.44|52|52.52|52.16|52.21|52.56|52.57|51.35|51.4|53.43|54.15|54.62|55.14|55|54.42|54.53|54.19|54.38|54.94||54.96|54.6|54.62|54.31|54.63|54.16|54.83|54.69|54.44|54.5|54.53|52.57|52.74|50.84|50.99|52.37|47.64|47.19|46.25|46.7|46.49|46.59|46.07|46.05||45.93|46.18|45.09|43.43|41.82|41.73|40.23|40.43|40.62||39.52|39.41|39.5|39.68||39.59|39.49|38.75|39.02|36.97|37.56|36.95|36.71|37.74|37.88|38.66|39.32|39.42|39.44|39.72|39.68|39.91|39.67|37.47|37.19|35.97||36.68|37.43|37.17|38.43|39.66|40.95|41.22|40.74|41.15|40.25|40.13|41.71|40.13|40.21|40.38|39.44|39.47|41.28|42.62|40.91|38.08|38.89|38.82|37.54|36.47|37.97|38.16|38.22|38.3|37.35|37.98|37.39|36.87|36.44|36.28|36.14|35.96|34.91|35.14|36.45|36.12|36.87|35.38|34.42|34.45|36.88|37.77|37.81|38.55|38.12|37.84|36.98|36.22|37.28|38.8|39.38|38.27||39.91|41.49|42.26|41.94|41.17|39.92|39.45|39.1|38.76|39.12|39.31|40.19|43.09|42.9|43.19|43.13|42.74|41.81|41.94|41.83|44.49|45.62|46.85|48.57|49.3|49.03|51.59|52.1|52.31|52.55|52.31|52.53|51.43|51.04|50.33|50.55|51.4|51.7|51.51|51.75|52.36|53.31|52.13|52.14||52.13|51.31|50.67|49.74|49.65|49.73|49.6|50.59|50.38|48.42|48.22|48.52|50.02|50.62|50.2|50.69|51.47|50.75|51.13|50.82|50.95|51.79|52.87|53.12||52.57|51.9|51.79|50.85|50.84|52.52|53.09|52.51|51.59|52.66|53.1|53.12|54.03|54.28|53.02|52.33|51.72|52.03|52.67|54.47|55.36|51.95|51.32|51.38|50.75|
00239|8291|/equities/eaton|SnP500/R1000VALUE|47.48||48.56|49.01|50.23|50.29|49.87|49.32|50.22|50.49|50.33|49.47|49.58|50.26|50.66|51.16|51.13|50.67|50.6|50.32|49.13|49.71|49.51|49.16|50.01|51.35|52.15|52.7|53.06|52.57|52.68|52.5|52.16|52.61|52.42||51.4|51.15|51.91|51.94|52.19|51.53|51.9|51.65|51.49|51.5|51.19|49.86|50.15|50.08|49.66|49.99|49.03|49.7|48.84|49.02|49.03|50.2|49.5|49.94||48.82|49.29|48.34|47.78|45.62|45.96|45.76|45.72|45.64||43.98|44.01|44.54|44.7||44.43|44.18|43.83|43.77|42.77|43.34|42.54|42.75|44.35|43.85|44.71|45.33|45.86|46.46|46.64|45.57|45.41|45.26|43.1|42.58|41.42||42.06|43.05|43.35|44.34|44.91|46.16|46.73|46.26|46.25|44.94|45.08|46.1|46.03|46.27|46.46|45.9|45.15|46.67|47.44|47.25|44.33|44.2|44.46|42.38|42.15|42.81|42.66|42.15|43.22|42.11|42.51|40.77|40|39.98|39|37.69|35.83|35.98|36.57|37.82|38.21|38.57|35.94|35.2|35.36|38.82|40|39.96|41.48|41.32|40.84|39.46|38.46|39.32|41|41.28|40.17||41.16|43.07|44.17|43|42.15|40.43|41.27|40.78|39.33|39.58|39.49|40.16|42.93|42.85|42.8|41.95|41.23|40.63|40.78|41.4|43.19|44.46|45.69|47.57|48.98|48.73|49.62|50.47|53.1|53.23|51.64|51.86|51.73|51.59|51.21|51.62|52.47|52.74|52.15|52.02|52.58|53.15|52.35|52.76||52.86|51.71|50.38|49.65|48.48|49.01|49.02|49.07|49|47.62|47.62|47.26|47.09|47.76|46.62|46.65|47.01|47.71|48.58|48.8|49.73|50.78|51.85|51.99||51.53|50.9|50.73|50.37|50.09|51.6|51.75|50.4|51.19|52.5|53.14|53.03|52.43|52.25|52.06|53.15|52.46|52.82|53.1|53.96|54.88|55.64|55.76|55.28|54.4|
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|61.36||61.74|61.82|62.33|62.42|62.07|61.79|61.54|61.77|61.72|60.45|60.16|60.59|60.58|60.46|60.29|59.89|60.32|60.12|59.88|59.87|60.22|59.61|59.48|59.75|60.22|60.37|61.22|61.93|62.86|62.73|62.24|62.05|62.24||62.24|62.16|61.95|61.78|61.72|61.34|61.91|62.1|61.82|61.58|61.65|60.88|61.18|60.79|60.36|60.88|61.42|61.12|61.39|60.82|60.79|60.6|60.62|60.18||59.8|59.88|59.53|59.38|58.56|58.52|58.3|58.36|58.58||58.13|57.7|57.25|57.41||56.95|56.47|56.27|55.6|55.04|55.27|54.65|54.86|55.58|55.62|56.38|55.9|55.55|55.75|56.64|57.25|56.51|57.6|55.71|55.4|53.56||53.15|53.55|53.75|54.58|55.05|55.82|56.01|56.31|56.21|54.91|54.99|56.24|55.71|55.31|55.69|54.56|53.31|54.56|55.6|55.57|53.72|54.63|54.6|53.96|53.47|53.78|53.59|52.81|52.82|52.91|53.38|52.7|51.91|50.98|51.38|50.82|49.76|49.52|49.76|50.39|51.36|51.92|50.3|49.7|49.63|51.48|52.12|51.52|52.5|51.86|51.74|50.48|50.28|51.97|52.95|53.13|51.91||52.34|53.77|53.71|53.08|52.41|50.84|50|49.78|49.06|46.06|45.31|45.77|47.19|47.27|47.68|47.61|47.02|46.62|46.31|47.21|48.66|49.26|49.56|49.85|50.6|50.67|50.68|51.15|52.17|53.1|53.2|53.21|53.5|55.46|55.74|55.75|56.16|56.61|56.2|56.33|56.57|57.19|56.84|56.98||56.82|56.45|55.48|55.07|54.76|54.64|54.52|54.95|54.94|54.33|54.78|55.03|55.18|55.53|54.28|54.46|54.81|54|54.22|54.4|54.3|54.61|55|54.88||54|53.42|53.24|53.27|52.79|52.69|53.24|52.94|52.05|52.7|52.97|52.77|52.67|52.88|52.6|52.7|52.22|52.35|52.62|53|52.93|53|52.78|52.34|52.1|
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|42.8||42.92|42.87|42.9|42.85|42.69|42.56|43.19|43.53|43|42.79|42.76|42.82|42.46|42.77|42.98|43.31|43.88|43.9|43.74|43.05|43.3|43.07|43.1|43.18|43.44|44.5|42.15|42.41|42.44|42.36|42.09|41.93|41.79||41.5|41.52|40.88|40.93|41.21|41.13|41.23|41.08|41.19|41.07|41.41|41.07|41.28|41.24|40.91|41.28|41.71|41|40.27|40.83|40.54|40.52|40.58|41.02||40.58|40.85|40.68|40.74|40.56|40.62|40.83|41.75|41.9||41.57|41.55|41.23|41.56||41.5|40.86|40.74|40.02|39.65|39.75|39.34|39.22|39.72|39.42|39.11|39.23|39.62|39.91|39.34|39.23|39.47|39.33|38.42|38.62|38.1||38.31|39.19|39.49|39.91|40.07|40.41|40.72|40.77|41.16|40.68|40.64|41.16|41.08|41.09|41.24|41.04|40.04|41.17|41.31|41.57|40.18|39.92|39.59|39.59|38.89|39.13|38.75|38.27|38.5|38.03|38.73|38.83|38.75|38.07|37.52|36.4|36.9|38.46|38.77|38.28|38.19|38.57|37.89|37.55|36.76|38.21|38.53|37.73|37.78|37.28|36.84|36.14|35.86|35.74|36.49|36.34|35.71||36.63|37.35|37.35|37.1|36.96|36.22|36.48|36.39|35.7|36.36|36.3|36.24|36.8|36.62|36.25|35.63|35.51|34.82|34.64|35.01|35.76|36.71|37.2|38|38.4|38.45|38.84|39.05|39.18|39.25|39.25|39.17|38.51|38.15|38.42|38.67|38.78|38.98|39.04|38.76|39.14|38.9|38.88|38.92||38.95|38.9|38.82|38.88|39.1|38.99|38.74|39.28|39.46|39.3|39.61|39.34|39.16|39.35|39.29|39.07|39.43|38.9|38.86|38.89|39.11|39.13|39.39|39.64||39.67|39.52|39.71|39.63|39.93|39.97|39.42|39.6|39.65|39.83|39.72|40|40.15|40.02|39.38|39.63|39.15|39.33|39.8|39.62|39.59|39.5|39.27|38.94|38.65|
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|11.94||12.07|12.14|12.32|12.29|12.22|12.23|12.4|12.61|12.62|11.94|12.02|11.89|11.9|11.85|11.94|11.72|11.76|11.64|11.71|11.54|11.58|11.58|11.78|11.94|12.17|12.24|12.29|12.29|12.3|12.47|12.45|12.56|12.67||12.76|12.72|12.67|12.48|12.41|12.34|12.35|12.37|12.33|12.16|12.5|13.56|13.89|13.99|13.15|13.25|13.18|13.2|13.33|13.23|13.16|13.17|13.01|12.39||12.38|12.43|12.44|12.4|12.15|12.16|12.02|12.06|12.18||11.95|11.93|11.83|11.84||11.84|11.97|11.72|11.77|11.33|11.28|11.08|11.15|11.44|11.4|10.92|10.72|10.87|10.93|11.06|11.2|11.23|11|10.71|10.76|10.57||10.56|10.8|10.87|10.76|10.87|11.4|11.77|11.95|11.92|12.2|12.49|12.86|12.83|12.84|12.9|12.61|12.45|12.76|12.73|12.71|12.38|12.67|12.66|12.29|12.04|11.92|11.79|11.84|12.04|11.93|12.05|12.2|12.23|12.17|11.73|11.71|11.66|11.81|12.22|12.08|13.09|13.28|12.79|12.49|12.51|13.12|13.32|12.93|12.91|12.8|12.57|12.29|11.89|12.09|12.49|12.46|12.2||12.31|12.65|12.74|12.48|12.51|12.28|12.21|12.15|11.79|11.56|11.51|11.58|11.66|11.5|11.74|11.74|11.14|10.94|11.05|11.19|11.62|11.88|12|11.78|12|12.07|12.17|12.35|12.54|12.98|13.76|14.42|15.02|15.15|14.99|15.03|15.15|15.21|15.09|15.13|15.15|15.25|15.17|14.9||14.69|14.58|14.33|14.26|14.25|14.19|14.18|14.15|14.09|14.03|14.09|14|14.37|14.35|14.11|14.37|14.44|14.45|14.46|14.43|14.46|14.63|14.86|14.96||14.71|14.7|14.73|14.7|14.71|14.97|15.06|14.94|14.77|14.93|14.92|14.91|14.81|14.88|14.7|14.83|14.53|14.29|14.5|14.62|14.49|14.09|14.01|14.11|14.06|
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|40.32||40.5|40.45|40.59|40.64|40.36|40.09|40.37|40.42|40.4|40.04|39.85|40.13|40.29|40.4|40.44|40.41|40.45|40.22|39.82|39.61|39.28|38.95|39.32|39.55|39.6|39.41|39.5|39.43|39.36|39.17|38.88|38.92|39.4||39.3|38.74|38.75|38.71|39.17|39.42|39.83|39.85|39.67|39.73|39.7|40|40.11|39.84|39.45|39.5|40.02|39.97|39.64|39.87|40.32|40.39|40.37|40.41||40.06|40.26|40.18|40.55|39.94|40.21|40.37|41.85|42.03||41.92|41.66|41.85|41.88||41.71|41.86|41.57|41.18|41.43|41.43|41.37|40.48|40.24|39.4|39.5|39.48|40.13|39.12|37.77|37.89|37.92|37.86|36.56|36.55|35.69||35.96|36.41|36.75|37.04|37.1|37.48|37.8|37.77|37.92|37.81|38.53|39.04|38.4|37.98|38.12|37.71|37.74|38.15|38.36|38.43|37.79|38.2|38.27|38.75|38.86|38.98|38.75|38.38|38.37|38.14|38.1|38.26|38.73|38.25|37.28|37.12|36.73|37.61|37.5|38|37.84|37.65|36.67|36.55|36.7|38.21|38.36|37.66|37.85|37.61|37.54|36.78|36.08|37.1|37.44|36.98|36.38||36.92|37.85|37.68|37.39|36.99|36.18|36.45|36.43|35.95|35.86|35.39|35.35|36.13|35.96|35.85|35.61|35.66|35.6|35.67|36|36.72|36.92|37.47|37.84|38.91|38.56|38.45|38.65|38.63|38.83|39.25|39.78|38.44|38.38|38.37|38.56|38.59|38.01|37.89|37.47|37.81|37.9|37.75|37.7||37.68|37.6|37.53|37.36|37.02|37.26|37.61|37.87|37.9|37.58|37.75|37.29|37.74|37.77|37.39|37.79|37.86|37.38|37.71|37.24|37.35|37.96|38.48|38.5||38.05|38.48|38.51|38.75|38.5|38.83|38.88|39.24|39.21|39.4|39.04|38.92|38.69|38.75|38.71|38.64|38.33|38.28|38.64|37.52|37.46|37.42|37.29|36.92|36.28|
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|50.59||51.42|51.44|52.42|53.01|52.35|51.96|51.79|51.89|51.97|52.2|52.69|52.58|51.71|52.45|52.63|52.05|52.2|51.82|50.52|50.24|49.79|49.29|49.23|50.17|50.45|50.56|50.85|51.01|51.29|51.14|51.84|52.12|52.25||51.77|51.54|51.68|52.89|52.8|52.28|52.96|52.2|52.5|53.78|52.92|52.2|52.49|52.27|51.72|52.23|52.76|52.42|50.67|50.09|49.73|50|49.81|49.95||49.19|49.53|48.4|48.87|48.33|48.21|47.98|48.11|48.69||47.1|46.66|46.55|46.6||46.37|46.99|48.24|49.93|49.24|50.04|49.86|49.74|51.11|51.23|51.78|51.74|52.31|52.41|52.59|52.64|52.31|52.28|49.95|49.53|47.9||48.25|48.96|49.15|50.28|50.59|51.49|51.75|51.63|51.95|51.06|50.86|52.48|51.44|51.76|51.96|50.07|50.61|49.35|50.64|50.7|47.4|47.31|47.79|47.45|46.93|47.84|48.25|47.6|47.62|46.54|47.04|45.82|45.41|44.92|44.52|43.41|42.23|42.2|43.26|44.76|44.78|45.06|43.77|43.01|42.35|45.76|46.27|45.7|46.52|45.91|45.69|44.9|44.09|44.42|45.13|44.79|43.58||44.94|46.74|47.58|46.84|46.89|45.81|46.42|45.87|44.39|43.68|43.84|44.54|46.68|46.81|47.47|46.78|46.28|43.95|44.81|44.77|47.18|47.92|48.6|48.87|50.03|50.05|50.4|52.15|55.09|55.65|56.01|56.54|55.96|55.61|55.36|55.84|56.31|56.8|56.44|56.69|57.67|58.47|57.84|57.62||57.22|56.27|55.23|54.78|54.16|54.25|53.97|53.97|54.01|52.98|53.03|52.59|52.76|52.92|51.85|51.7|52.04|51.79|51.84|51.64|51.58|52.46|54.56|54.75||54.48|54.2|54.32|54.19|54.26|54.66|55|54.23|53.31|53.72|54.53|54.55|55.26|56.52|56.49|56.5|56.08|57.42|59|61.29|60.84|60.28|60.3|60.15|59.17|
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|66.3||67.02|67.4|67.64|68.13|67.41|67.06|67.68|67.97|67.58|67.1|67.03|67.44|67.58|68.32|68.12|68.02|68.84|68.57|68.62|68.2|67.49|66.91|67.09|67.28|67.59|67.58|67.04|67.46|67.39|67.53|67.72|67.88|68.09||68.47|68.85|67.96|68.06|68.13|68.06|68.3|68.29|68.65|69.13|69.93|69.76|69.98|70.63|70.52|71.17|72.08|71.06|70.19|70.88|71.27|71.33|71.38|72.11||71.42|71.84|71.97|72.52|71.77|72.09|72.15|72.57|73.66||73.8|73.8|73.75|73.75||73.63|73.12|72.91|72.3|72|72.01|71.86|71.19|71.97|71.57|71.41|71.99|72.55|72.87|74|71|70.91|70.38|68.28|68.26|67.21||67.23|68.42|68.61|69.1|69.42|70.13|70.06|70.04|70.14|69.34|68.64|68.89|69.42|69.56|69.66|69.46|70|69.67|69.77|70.16|69.21|68.81|68.84|68.5|67.75|67.94|67.16|66.85|66.8|66.31|66.25|66.64|66.71|65.87|64.72|64.7|64.4|66.84|67.3|67.28|67.37|67.9|66.61|65.89|64.49|66.75|67.69|65.53|65.99|64.92|64.07|63.63|62.97|63.41|64.48|64.06|63.08||64.26|65.94|65.44|64.89|64.69|62.74|64.16|64.24|62.96|63|62.62|62.84|64.47|63.49|63.61|63|62.73|61.95|61.31|62.39|63.26|64.6|65.28|66.41|67.38|67.09|68.13|68.75|68.92|68.96|69.07|69.14|67.78|67.26|67.95|67.97|68.15|67.71|67.58|67.57|68.28|68.05|68.6|68.16||68.44|68.4|69.35|69.5|69.41|69.03|68.47|69.31|69.73|69.71|69.74|69.1|69.69|70.05|69.02|68.05|68.22|67.51|67.38|66.71|67.12|67.54|68.12|68.17||68.98|67.31|67.26|67.82|68.71|69.35|69.22|69.14|69.29|69.33|69.94|69.88|69.25|69.43|69.46|69.82|69.32|69.62|69.84|69.86|70.4|70|69.8|69.52|68.96|
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|54.02||55.73|56.2|56.85|57.16|55.74|54.63|55.48|56.27|56.6|56.33|56.57|57.55|58.07|58.98|58.94|58.13|58.48|58.47|57.62|57.88|57.66|56.83|56.41|56.81|58.39|58.51|58.6|58.6|58.9|59.04|58.3|58.76|58.49||59.98|59.41|57.95|56.91|56.83|55.91|56.83|55.84|55.75|55.27|55.06|54.06|53.49|53.13|52.72|52.63|53.75|53.6|52.45|53.31|52.48|53.27|52.91|52.55||51.73|52.35|52.74|53.63|51.53|51.88|51.26|50.99|51.06||49.55|49.09|49.74|49.87||49.56|49.32|49.34|49.59|48.87|48.95|47.78|48.53|51.56|51.13|52.21|52.29|52.15|53.1|52.43|52|52.49|52.2|49.46|48.4|46.42||46.94|48.16|48.33|49.93|50.65|51.7|51.96|52.23|52.02|50.38|50.33|51.12|51.2|51.26|50.3|48.91|43.5|46.75|47.63|47|44.63|45.54|45.91|45.54|44.02|44.59|43.3|42.05|42.03|40.27|41.35|40.24|39.73|39.62|39.45|38.48|37.02|35.12|36.38|38.18|39.4|40.26|38.4|38.59|40.47|44.16|44.77|44.31|45.62|45.2|44.43|43.71|43.08|44.14|45.99|45.42|43.55||45.09|47.08|47.09|46.38|45.84|45.08|45.62|45.02|44.5|45.25|44.88|45.83|48.52|47.85|48.24|48.92|47.14|45.54|45.95|46.9|50.61|48.26|49.66|51.19|52.16|51.68|52.66|53.01|53.94|53.73|53.3|52.95|52.41|52.14|51.3|51.06|49.79|50.55|50.05|50.22|51.31|52.01|51.66|52.49||52.28|52.41|52.08|51.4|50.22|50.2|50.12|51.7|51.59|50.95|51.49|51.77|52.67|53.49|54.28|55.23|55.59|55.43|55.02|56.02|55.9|55.85|55.84|55.09||54.54|53.75|53.96|53.55|52.8|53.97|53.61|53.73|53.09|53.85|53.4|53.45|55.34|55.89|55.95|55.68|52.72|53.88|55.35|56.9|56.77|56.52|56.1|55.88|56.09|
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|26.6||27.11|26.87|26.96|27.21|26.35|26.27|26.86|27.37|27.27|27.05|27.23|27.8|27.95|27.97|27.45|27.41|27.7|27.79|28.32|28.94|28.89|28.26|28.33|28.96|29.39|29.46|29.25|29.63|29.76|29.57|30.42|28.98|28.84||29.47|27.99|27.4|27.03|27.11|27.27|27.61|27.72|27.82|27.68|27.6|27.42|27.77|27.91|27.05|26.66|28.27|27.82|27.21|27.45|26.07|26.56|26.63|26.89||26.71|28.02|29.04|30.34|30.45|30.79|30.73|30.46|30.69||30.04|30.2|30.45|30.66||30.47|30.54|30.45|30.1|29.77|29.68|29.63|29.6|31.22|31.17|31.48|33.09|32.8|33.4|34|33.9|34.23|33.77|32.12|31.32|30.64||30.89|31.51|31.77|32.69|33.37|34.14|34.7|34.79|35.3|34.85|34.7|35.41|34.88|34.82|34.9|34.36|33.83|35.58|36.59|39.79|36.89|37.26|37.32|37.23|36.17|36.52|36.25|35.36|34.34|33.36|32.8|32.36|32.11|31.15|30.98|30.33|29.1|29.26|29.86|31.44|32.68|32.87|31.25|31.68|32.16|35.91|35.19|34.36|33.73|33.52|32.99|32.43|32.5|33.23|34.11|33.82|31.95||31.97|33.8|32.66|31.8|31.05|29.7|30.27|29.88|29.46|29.5|29.57|29.81|31.55|31.13|31.55|30.33|29.75|29.15|28.55|28.46|31.33|32.41|33.53|35.1|35.47|35.02|35.18|33.85|34.21|34.53|34.28|33.72|33.12|32.93|32.2|31.84|30.61|30.07|29.76|29.91|29.69|29.7|29.17|29.58||29.13|28.82|28.7|27.86|27.21|27.33|27.16|27.97|27.76|27.43|27.69|27.79|27.99|28.1|28.63|29.1|29.21|28.4|28.46|28.88|29.23|29.15|29.51|29.53||29.39|28.95|28.73|28.01|27.42|27.92|27.83|28.15|27.3|27.57|27.99|27.66|28.24|28.35|28.31|28.43|27.87|28.67|28.93|29.11|28.66|27.21|26.16|25.79|25.69|
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|43.29||43.88|44.17|44.84|44.87|44.36|43.64|44.2|44.6|44.54|43.95|43.7|43.77|43.77|44.15|44.35|44.21|44.46|44.35|44.51|42.87|42.59|42.03|41.99|42.14|42.5|42.7|42.57|42.5|42.74|42.5|42.5|42.56|42.66||43.04|42.62|42.99|42.94|43.09|43.52|42.57|39.69|39.7|39.85|39.86|39.68|39.73|39.48|39.37|39.49|40.1|39.92|39.55|39.94|39.75|39.93|39.33|39.62||39.06|39.45|39.71|39.6|39|39|38.49|38.79|39.51||39.09|38.84|39.06|39.26||39.09|38.88|38.59|38.77|38.09|38.21|37.94|37.51|37.79|37.68|38.16|37.69|37.53|37.86|37.94|37.48|37.24|37.21|35.47|34.8|33.94||34.13|34.67|34.43|35.39|35.81|36.46|36.9|36.27|36.17|35.7|35.82|36.6|36.04|35.87|35.82|35.11|34.68|35.77|35.91|35.87|34.04|34.2|34.51|33.87|33.49|34.24|34.27|33.89|34.1|33.57|33.79|33.41|33.18|32.32|32.16|31.91|30.97|31.01|31.42|31.82|32.34|32.4|31.19|30.29|30.12|31.74|32.43|31.94|32.61|32.16|31.83|31.06|30.53|31.11|31.86|31.76|30.61||31.71|32.74|32.65|32.26|31.86|31.21|31.04|30.86|30.07|29.48|29.56|29.91|30.9|30.86|31.19|31.1|30.99|30.47|30.85|31.26|32.28|32.93|33.58|34.13|34.83|34.72|35.37|33.89|34.14|34.38|34.81|34.89|34.4|34.29|34.25|34.37|34.6|34.65|34.38|34.59|35.35|35.75|35.43|35.09||35.17|34.85|34.3|34.14|33.96|33.86|33.87|34.42|34.53|34.29|34.62|34.54|34.9|35.24|35.03|35.6|35.67|36.09|36.4|36.46|36.72|37.22|37.8|37.82||37.31|37.22|37.06|37.14|37.15|37.6|37.81|37.56|37.33|37.74|38.06|38.08|38.66|38.8|38.47|39.36|39.15|38.52|38.46|38.39|37.84|37.79|38.05|38.16|37.96|
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|145.96||146.61|146.6|149.99|147.58|148.07|144.37|145.17|141.58|141.4|136.8|135.73|136.28|130.99|132.9|131.82|132.32|131.79|131.04|130.41|130.17|130.53|127.68|126.48|129.66|132.3|132.59|132.76|130.61|129.51|129.08|126.94|126.15|125.13||124.96|129.04|120.98|121.75|121.14|120.64|121.64|120.63|119.92|116.18|116.57|114.23|113.48|112.33|111.52|112.92|113.03|109.55|108.85|108.24|107.8|106.76|106.1|106.64||104.57|104.63|104.14|103.6|101.49|97.66|97.76|93.75|96.88||95.18|94.88|95.16|95.87||95.65|94.9|94.54|95.58|93.17|92.77|92.24|93.87|95.82|95.78|97.09|95.27|95.56|96.42|97.06|95.16|95.1|93.46|91.42|92.67|90.28||91.11|92.73|91.88|93.53|95.81|93.43|92.72|93.59|92.24|87.8|89.56|92.08|89.39|88.89|88.54|88.26|87.48|90.87|94.12|94.98|90.65|91.08|92.37|89.67|88.05|90.24|89.15|90.35|91.01|88.99|88.94|88.98|88.02|85.86|85.1|85.41|82.62|83.26|83.75|84.34|86.82|87.93|84.21|85.6|85.99|88.97|89.35|88.82|89.91|89.32|87.73|87.05|84.31|83.58|86.54|86.07|83.82||85.14|88.16|89.85|89.03|85.87|82.95|82.74|83.44|82.11|79.28|80.5|83.36|87.6|85.62|86.5|85.19|85.4|83.42|83.92|82.86|90.24|91.48|93.12|96.75|98.41|98.07|99.34|92.65|93.64|93.91|94.54|94.94|96.49|94.14|92.01|92.14|94.65|95.68|94.68|96.53|97.71|96.74|95.91|95.16||94.85|94.31|93.85|93.2|92.74|93.44|92.84|93.8|92.76|90.16|90.82|90.34|91.44|91.75|90.55|91.1|91.48|91.17|91.7|92.16|93.13|93.52|94.63|94.29||93.85|92.82|92.73|92.59|92.6|94.25|93.76|92.94|92.37|94.11|94.65|94.63|95.07|94.79|94.26|93.95|93.64|91.72|91.95|93.46|94.82|96.93|89.68|87.38|87.14|
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|51.72||52.38|52.71|53.25|53.2|53.24|52.09|51.67|51.95|51.68|51.35|50.96|51.46|51.74|52.07|51|51.23|51.66|51.61|50.81|50.38|49.9|49.6|49.81|49.73|49.07|48.76|48.83|49.25|49.2|49.33|48.87|49.04|49.72||49.8|49.37|49.19|49.82|50.16|49.87|50.45|50.67|50.77|51.08|51.36|50.69|51.28|50.75|50.3|50.64|50.61|49.34|48.05|47.98|47.43|47.55|47.63|47.53||46.75|46.68|46.88|47.22|47.33|47.96|48.01|47.85|49.49||48.93|48.56|48.79|49.12||49.08|49.17|48.56|48.56|47.71|48.26|47.09|46.86|46.47|45.69|46.39|46.03|46.3|45.73|46.78|46.98|46.57|46.99|45.3|46.22|45.64||45.23|46.11|46.03|46.58|47.94|49.3|50.02|49.96|50.13|48.98|49.71|50.41|50.38|49.71|50.12|49.41|48.76|50.23|50.84|51.15|48.54|48.25|48.98|48.2|46.54|47.35|47|46.34|46.97|45.85|46.28|46.58|46.36|45.6|45.39|44.28|44.4|44.34|45.37|45.75|45.86|46.17|45.64|45.18|43.99|47.48|48.4|48.62|49.86|50.53|50.94|51.21|50.94|52.09|52.64|52.09|50.8||51.4|52.15|52.1|51.58|51.07|49.86|50.88|50.06|49.12|48.9|49.38|50.19|52.28|51.99|51.72|51.21|50.79|49.76|48.59|46.53|49.2|50.45|50.94|51.97|53.02|52.61|52.89|53.78|54.02|54.05|54.15|53.86|53.22|52.78|52.34|52.44|52.36|53.11|53.74|52.91|53.32|53.34|52.73|52.55||52.17|51.21|51.11|50.42|49.98|49.91|49.95|51.28|50.86|50.89|50.54|50.24|50.49|50.88|50.77|51.24|51.84|52.12|51.99|51.34|51.46|51.07|52.3|52.45||51.56|51.37|50.89|50.43|50.65|51.21|51.17|50.82|50.49|50.78|50.51|50.49|50.89|50.89|50.15|50.82|50.7|50.71|50.92|50.93|50.72|50.53|50.39|50.15|49.54|
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|150.63||151.44|151.52|152.21|152|151.54|150.34|149.15|150.42|149.72|148.14|146.56|148.91|149.63|148.33|147.58|147.6|148.84|148.81|147.28|146.92|144.19|143.61|143.7|143.78|141.2|141.41|140.7|141.44|141.3|142.09|140|140.42|142.82||144.04|143.26|142.92|142.87|144.47|144.45|146.6|146.92|147.37|148.77|149.12|147.65|147.29|144.84|143.6|145.53|146.31|144.44|141.94|140.26|139.34|141.81|143.4|144.86||141.78|139.04|140.27|141.7|140.43|141.18|140.87|140.15|145.55||142.73|142.46|143.48|144.97||143.35|142.85|140.81|139.6|138.43|139.24|136.58|134.22|134.41|133.75|135.62|134.37|134.96|132.96|135.59|135.96|134.3|132.87|126.14|127.7|125.2||124.93|127.65|128.95|132.09|134.41|137.06|137.52|137.05|137.92|135.32|137.1|140.43|139.43|138.08|138.41|140.26|143.36|144.43|148.44|147.95|142.08|140.56|140.39|136.08|134.79|135.03|133.05|128.96|128.78|127.07|129.19|128.33|128.72|125.95|123.87|121.19|121.31|121.16|123.15|123.21|124.61|126.62|124.82|124.32|126.27|136.65|139.22|140.67|142.65|142.38|142.25|142.22|140.9|143.99|145.4|144.22|140.28||142.76|144.03|144.18|143.21|141.78|138.91|140.95|138.98|136.44|135.21|135.89|137.05|141.45|140.75|140.67|140.76|140.44|137.22|131.99|126|131.13|135.54|138.88|141.7|142.25|140.82|140.07|142.48|144.06|144.24|143.82|144.25|142.97|141.67|140|140.26|140.67|143.02|144.77|142.51|143.07|143.14|141.81|139.09||137.89|135.51|134.73|133.73|134.6|134.4|134.01|137.59|137.8|137.3|134.79|133.77|134.73|135.75|134.91|136.26|137.21|138.31|137.99|135.82|136.73|135.3|137.53|137.9||135.2|134.66|133.9|132.53|133.06|134.73|135.16|135.37|134.44|134.89|134.39|134.76|136.5|136.84|134.39|134.56|134.96|135.07|136.23|136.79|137.09|137.4|133.92|132.84|131.19|
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|62.41||63.28|62.84|63|62.79|62.72|62.29|62.77|63.21|62.89|62.4|62.72|63.04|62.67|63.48|63.92|63.91|62.38|61.8|60.05|59.09|59.1|58.47|58.35|59.09|58.43|58.91|58.8|58.35|57.89|57.41|57.52|56.7|56.51||56.46|56.41|56.42|55.42|56.52|57.43|57.68|57.47|57.68|57.93|58.34|59.5|59.2|58.56|58.06|58.21|59.55|59.45|58.21|58.6|58.08|58.23|57.87|57.7||56.26|56.23|55.95|56.54|56.07|56.56|57.06|57.03|57.63||57.26|57.08|57.32|57.44||56.78|55.74|55.4|55.15|54.96|54.16|53.43|53.81|55.45|54.76|55.92|56.48|57.15|57.51|59.12|59.49|59.12|59.08|56.46|57.09|54.28||54.34|56.2|55.35|57.09|57.52|58.09|58.19|58.23|58.49|58.53|58.21|58.99|58.87|59.7|60.37|50.67|49.25|50.78|51.4|51.43|48.8|49.41|49.72|48.63|48.27|48.27|48.31|49.34|49.43|48.62|48.88|47.46|47.14|47.16|45.22|44.23|43.77|44|44.69|46.4|48.62|49.8|48.94|47.9|48.66|51.98|53.21|50.9|50.95|50.56|49.22|47.92|47.26|48.23|49.46|48.92|47.66||48.95|49.76|49.55|49.12|49.16|48.16|47.24|46.69|46.06|45.41|45.72|46.6|48.17|48.43|48.19|52.1|49.69|46.97|45.59|46.98|48.28|50.03|51.1|52.81|53.08|52.98|53.21|53.15|53.69|53.81|54.38|54.1|53.56|53.66|52.58|52.87|53.16|53.55|52.49|52.53|53.02|53.47|53.52|53.2||52.86|52.88|53.28|51.62|50.95|50.62|50.34|51.94|51.41|49.7|49.16|48.83|49.59|50.1|48.76|48.27|48.75|48.49|49.05|48.92|49.38|50.53|51.45|51.26||50.9|49.81|49.53|49.81|49.81|51.02|51.44|51.28|50.35|50.29|50.83|50.74|51.12|52|51.5|49.27|48.99|48.13|48.34|48.95|48.6|48.67|47.85|47.53|47.28|
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|93.33||94.16|94.71|94.1|94|93.87|93.6|93.88|93.9|93.97|92.87|92.71|93.68|93.87|93.58|93.56|93.48|93.3|93.12|91.44|91.31|90.49|89.73|89.83|90.38|91.41|89.44|88.47|88.43|88.91|89.77|89.92|90.65|90.73||90.2|90.22|90.57|88.82|89.01|88.17|89.39|88.46|88.27|88.05|88.42|88.73|88.35|85.81|85|86.05|86.65|85.53|85.93|87|86.49|85.29|85.15|85.72||85.8|86.7|86.49|86.57|85.17|84.81|84.11|85.24|85.78||85.45|85.51|85.71|86.45||86.49|82.1|82.07|80.55|80.3|80.62|81.47|81.78|83.49|82.78|83.52|84.65|84.87|85.66|85.38|86.11|87.73|87.74|85.17|87.18|83.95||85.17|86.61|87.46|88.2|87.41|88.49|89.19|91.1|91.09|91.62|92.1|93.31|92.97|92.08|91.8|90.99|90.36|91.39|91.26|91.5|87.26|87.41|88.09|85.13|82.76|81.52|79.43|78.63|78.82|79.63|80.75|81.35|80.54|80.85|80.47|80.04|79.95|79.89|80.43|79.34|79.47|80.32|77.85|77.27|77.54|80.84|80.28|78.6|80.3|79.78|79.61|79.37|78.43|79.58|81.36|81.62|78.75||80.06|81.81|81.61|80.8|81.01|77.98|79.34|79.28|78.15|80.54|80.48|81.29|83.05|82.3|82.61|81.15|81.73|78.35|78.99|77.93|80.59|82.93|83.52|83.74|83.06|82.94|84.73|82.75|82.65|81.83|81.91|82.23|81.21|81.29|81.35|82.79|83.28|83.63|83.65|82.29|83.34|84.39|82.53|81.61||82.22|82.48|82.56|82.06|82.3|80.84|80.86|81.61|82.35|82.85|82.92|83.19|83.35|84.57|84.35|83.88|85.02|86.84|86.89|87.47|88.45|88.81|90.03|89.75||90.74|89.8|88.12|88.52|89.81|90.54|90.98|91.29|89.91|90.45|91.07|90.95|91.12|91.34|90.34|91.12|90.88|91.93|91.83|91.73|92.66|92.77|91.72|91.32|90.31|
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|36.9||37.21|37.22|37.38|37.34|37.4|37.22|37.19|37.31|37.19|36.83|36.45|36.61|36.62|36.62|36.67|36.92|37.64|37.57|37.18|36.92|36.7|36.31|36.47|36.55|36.19|36.29|36.25|35.54|36.04|36.08|35.98|36.33|36.25||36.46|36.37|35.55|34.95|35.46|35.44|35.67|35.63|35.62|35.38|35.48|35.49|35.3|34.81|34.71|35.2|35.28|34.99|34.63|34.62|34.36|34.15|34.2|34.58||34.23|34.39|34.56|35.05|34.83|35.17|35.14|35.68|36.52||36.4|36.3|36.35|35.88||35.79|35.38|35.25|35|35.19|35.15|34.88|34.75|35.08|34.31|34.39|34.18|34.33|34.66|34.83|35|35|34.67|33.92|34.05|33.3||33.34|33.86|34.18|34.59|34.56|34.81|34.99|35.08|35.37|34.36|33.98|34.48|34.94|34.71|34.92|34.56|34.43|34.9|34.87|35.16|33.98|34.06|34.08|33.92|33.61|33.67|33.5|33.39|33.34|32.99|32.8|32.82|32.96|32.48|31.95|31.4|31.88|33.8|34.42|34.27|34.73|34.95|34.29|34.07|33.67|35.13|35.3|34.66|34.91|34.6|34.34|33.75|33.36|33.55|34.24|33.83|33.48||34.32|34.9|34.86|34.67|34.81|34.22|34.42|34.37|33.14|32.75|32.74|32.72|33.67|33.2|33.32|33.18|33.15|32.13|31.99|32.37|32.45|32.97|33.49|34.21|34.37|34.46|34.91|35.05|35.16|35.26|35.36|35.38|34.82|34.62|34.91|34.97|35.34|35.57|35.53|35.07|35.35|35.76|35.69|35.87||35.74|35.36|35.44|35.38|35.07|34.91|34.58|35.16|35.45|35.07|34.83|34.31|34.08|34.19|34|34.08|34.32|34.33|34.26|34.26|34.52|34.94|35.28|35.37||35.3|35.45|35.5|35.66|35.86|36.23|36.47|36.33|36.31|36.16|36.18|36.07|35.75|36.02|35.53|35.75|35.62|35.85|35.99|35.89|35.67|35.51|35.21|35.09|34.69|
00255|6449|/equities/expedia|SnP500/R1000GROWTH|32.54||32.95|33.03|33.62|33.62|33.73|33.37|34.17|34.65|35.57|34.22|34.38|34.2|34.02|34.29|33.74|33.41|32.71|32.64|32.17|32.44|33.03|33.11|33.36|33.54|34.29|34.47|34.24|34.4|33.41|33.38|33.56|33.44|33.32||33.52|34.01|34.12|34.75|34.49|33.67|34.23|34.12|34.07|34.11|34.25|33.23|33.06|32.44|32.07|32.16|31.58|31.59|31.53|31.62|31.41|31.43|31.25|29.71||28.74|29.51|29.7|29.55|29.75|29.91|28.92|29.66|30.19||29.48|29.73|30.4|30.42||30.08|29.32|28.3|26.97|26.57|26.55|26.15|26.26|27.1|26.77|27.11|27.18|27.78|27.28|27.58|27.16|26.8|26.51|26.02|25.46|24.87||24.96|25.25|25.58|26.24|26.24|26.94|26.61|26.32|26.46|26.08|26.13|27|27.22|26.73|26.57|26.38|25.88|25.51|27.24|27.65|26.67|26.94|27.27|26.29|25.97|26.49|26.44|26.48|27.02|26.66|26.9|26.84|26.56|25.73|25.59|24.52|23.75|24.29|25.17|27.28|27.75|27.77|26.85|25.72|26.19|27.6|27.56|27.6|28.17|28.24|28.2|28.21|27.9|28.41|28.9|28.97|28||28.07|29.1|28.91|28.45|27.56|26.5|26.36|26.14|26.04|25.74|25.65|26.74|27.89|27.73|27.95|27.27|27.05|26.52|26.64|26.57|27.81|28.5|28.85|29.78|29.95|30.93|27.95|29.09|29.09|28.74|28.59|28.78|28.6|28.78|28.39|28.86|29.07|29.16|29.07|29|28.85|28.51|28.21|28.17||27.87|27.4|27.09|26.74|26.91|27.06|26.67|27.08|26.68|25.82|25.75|25.71|25.99|26.5|26.04|25.66|25.83|25.59|25.97|26.09|26.39|26.36|26.61|26.47||26.29|25.77|25.83|26.33|26.25|26.42|25.71|25.44|24.1|23.83|24.08|23.82|23.91|24.05|24.01|23.95|23.55|23.65|23.93|24.09|24.09|23.27|23.09|23.05|23.14|
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|46.14||46.91|46.51|46.57|47.04|46.81|46.32|46.67|46.9|46.9|46.52|46.76|47.2|45.81|46.27|46.16|44.73|44.99|44.98|44.35|44.39|43.99|43.67|44.05|44.61|44.48|44.47|43.69|43.22|43.49|44.04|44.07|44.07|44.28||44.89|45|43.81|43.94|43.77|43.11|43.27|43.08|43.35|44.36|44.59|44.54|44.5|44.92|44.7|44.71|45|44.35|44.17|44.73|44.59|44.6|43.36|43.21||42.82|43.21|42.63|43.34|41.85|41.84|41.32|41.5|42.08||41.26|41.18|41.65|41.82||41.07|40.82|40.66|40.92|40.84|41.29|40.94|40.46|41.6|41.34|42.06|42.11|42.5|43.04|43.28|43.24|43.32|43.56|41.66|41.97|40.6||40.89|42.02|42.33|43.23|44.1|45.67|45.61|45.76|45.81|44.88|45.13|45.95|44.41|44.4|44.67|44.25|44.85|46.82|47.49|47.73|45.6|46.29|47.04|45.85|44.65|44.88|44.88|44.37|44.66|44.12|44.88|44.85|44.12|43.16|42.78|41.62|40.15|40.99|41.3|42.69|42.51|42.86|41.4|41.12|41.54|43.91|44.53|44.6|45.3|45.07|44.84|43.58|42|42.86|43.65|43.58|41.99||44.2|46.42|46.93|46.3|45.68|43.94|44.14|43.85|42.72|41.69|41.8|42.5|44.57|44.68|44.64|45.09|44.84|42.78|44.15|44.01|44.92|46.04|47.67|46.37|48.14|48.51|48.5|49.26|50.45|50.81|50.78|50.5|49.6|49.72|49.42|50.05|50.96|51.29|51.73|52.05|52.71|53.22|52.85|52.51||52.49|51.57|50.9|51.15|49.29|48.49|48.58|48.95|48.41|47.8|48.03|47.65|47.01|47.52|47.17|48.28|48.3|48.92|49.44|50.25|51.1|51.94|53.1|52.82||52.8|52.75|52.4|52.53|52.23|53.4|53.53|52.8|52.37|53.09|54.41|54.41|54.89|55.15|54.59|53.88|54.99|53.98|54.59|55|55.3|54.82|54.45|54.11|53.63|
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|28.61||28.85|28.53|29.04|29.2|28.92|28.53|28.52|28.61|28.56|27.92|27.47|27.93|28.04|28.03|27.61|27.25|27.41|27.2|26.96|26.7|26.77|26.67|26.71|26.65|26.7|26.65|26.84|26.9|26.93|26.91|26.88|27.63|26.86||26.93|26.94|26.92|26.85|26.69|26.4|27.35|27.44|27.34|27.1|27.23|26.84|26.43|26.35|25.86|25.92|25.94|25.75|25.5|25.58|25.46|25.04|24.9|24.84||24.51|24.63|24.73|24.9|24.59|24.54|24.4|24.29|24.77||24.5|24.58|24.49|24.59||24.32|24.04|23.85|23.97|23.75|23.71|23.4|23.42|23.81|23.79|24.05|24.06|24.26|24.41|24.68|24.47|24.09|24.14|23.07|22.99|22.6||22.73|23.05|23.1|23.44|23.23|23.72|23.42|22.9|22.94|22.36|22.77|23.12|22.99|22.98|23|22.72|22.72|22.93|23.21|22.97|21.84|21.6|21.71|20.98|20.28|20.45|20.5|19.85|20|19.49|19.71|19.64|19.7|19.67|19.55|19.08|19.13|18.91|19.19|19.51|19.91|20.27|19.67|19.44|19.98|21.16|21.51|21.44|21.6|21.45|21.08|20.88|20.92|21.54|21.91|21.77|21.08||21.31|21.67|21.54|21.17|20.77|20.45|20.99|20.73|20.24|19.81|20.03|20.64|21.28|21.11|21.16|20.54|20.47|19.94|19.64|19.2|20.02|20.96|21.08|21.36|21.63|21.38|21.59|21.96|22.16|22.21|22.25|22.44|22.19|22|21.78|21.78|21.45|21.75|22|21.96|22.1|22.41|22.21|22.02||21.75|21.6|21.25|21|20.78|20.66|20.66|20.91|20.46|20.25|20.07|20.08|20.28|20.34|20.19|20.66|20.97|21.18|21.2|20.91|21.11|21.23|21.81|21.82||21.52|21.48|21.17|21.08|21.1|21.55|21.83|21.65|21.35|21.32|21.28|21.35|21.88|21.87|21.48|21.55|21.53|21.55|21.73|21.78|22.06|22.22|21.72|21.61|21.32|
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|84.36||85.38|85.36|86.78|87.67|86.76|86.13|86.48|87.25|87.25|85.98|85.94|86.59|87.1|87.18|86.89|86.2|86.83|86.93|85.75|85.13|85.47|86.12|86.48|87.09|86.75|87.17|87.49|87.44|87.83|87.47|87.17|87.25|86.78||86.12|85.62|84.92|84.71|84.59|84.1|85.69|86.22|86.44|85.85|85|84.34|84.56|85.34|85.5|86.5|87.71|87.38|87.22|87.94|87.49|87.24|86.5|86.13||84.92|84.92|85.4|86.21|85.64|86|85.95|86.15|86.67||85.29|85.33|85.44|85.63||85.23|84.83|83.34|82|80.46|80.91|80.6|80.17|81.81|81.09|81.75|80.85|81.86|81.64|81.18|80.74|80.35|80.53|77.5|76.51|75.2||75.32|77.1|77.33|78.68|79.43|79.75|79.85|79.75|79.95|79.02|78.92|79.88|79.49|78.61|79|77.59|77.11|80.64|81.99|82.2|81.27|80.49|80.5|80.16|79.11|79.24|79.51|78.49|78.23|76.79|77.66|76.67|76.29|74.52|74|74|73.15|73.09|74.59|74.04|74.3|74.34|71.89|70.11|70.46|74.29|74.98|74.1|74.75|74.06|73.76|71.98|71.89|72.57|74.34|73.65|71.32||72.69|74.86|74.87|74.4|74.22|73|73.92|73.86|73.8|72.16|71.98|72.79|74.75|74.34|74.38|73.1|72.4|70.99|71.87|73.44|75.8|77.13|78.1|79.61|81.18|80.88|82.45|84.25|85.1|85.13|85.41|85.24|83.89|83.76|82.85|83.09|83.11|83.46|83.01|82.11|82.53|82.6|81.66|82.12||82.09|81.41|80.5|79.66|78.48|78.63|78.75|80.67|81.12|79.95|79.95|79.51|79.89|80.82|80.6|80.95|81.68|81.87|81.09|81.19|81.79|82.32|83.65|83.75||83.13|82.57|82.53|82.12|81.01|82.25|82.58|82.27|80.79|81.27|81.77|81.59|82.69|83.76|83.72|84.1|83.99|85.6|86.78|88.13|88|87.5|87.9|87.48|86.5|
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|133.81||136.11|137.88|139.46|137.59|136.46|135.15|135.28|135.93|135.57|132.5|132.87|132.4|131.31|135.84|133.06|134|133.6|132.75|126.34|126.36|126.8|125.57|122.97|127.4|128.51|127.6|128.25|128.67|129.27|130.27|128.82|126.79|127.64||127.98|127.83|129.66|125.89|125.94|125.76|126|127.37|127.81|125|125|122.82|123.45|121.2|121|120.6|124.02|123.5|124.29|122.23|121.5|122.63|109.24|108.76||110.06|111.75|111.85|112.85|112.26|107.12|105.38|105.05|109.95||107.55|107.13|106.54|107.16||106.45|105.81|108.43|110.72|106.52|108.75|107.05|109.5|114.78|113.34|115.18|113.55|115.16|116.21|117.3|113.51|113.21|113.23|105.42|104.74|101.31||102.34|104.43|104.06|107.95|110.72|113.24|113.6|113.1|111.68|108.85|108.59|110.49|109.76|110.33|107.69|105.42|101.98|107.65|107.95|107|103|92.92|93.99|89|87.6|88.88|89.39|89.8|90.22|88.1|88.9|87.64|88.44|86.78|85.81|83.17|77.8|72.35|74.12|77.75|78.69|80.6|77.5|74.87|75.32|80.49|83.92|83.61|86.16|85.1|84.5|80.48|77.6|77.85|80.6|80.1|76.39||78.49|82.44|82.31|79.85|78.81|75.74|76.27|74.74|73.95|71.98|72.81|74.06|81.73|83.23|85.16|83.08|77.55|76.48|78.38|81.28|88.5|93.27|93.7|94.99|96.39|95.58|96.5|98|100.2|100.98|102.45|104|116|118.69|115.2|113.99|115.5|115.08|112.49|117.17|117|119.69|116.75|113.83||113.33|111.8|111.9|111.97|110.25|107.59|107.66|108.4|103.27|98.65|102.32|104.84|107.22|107.55|107.5|109.62|111.4|112|112.61|110.58|111.66|113.45|114.9|114.54||113.22|107.48|104.91|105.5|106.52|109.22|109.35|109.51|106.45|106.98|107.89|106.12|106.29|104.87|103.53|102.99|102.77|101.98|101.36|101.85|102.98|106.45|106.24|106|109.15|
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|96.66||97|97.39|97.69|97.56|97.63|96.49|97.24|97.8|97.64|97.29|96.69|97.94|97.72|98.04|96.83|97.37|98.55|97.73|96.54|96.41|96.99|96.79|96.56|96.72|96.5|96.43|96.2|97.19|97|97.2|96.88|96.17|97.37||97.39|97.43|97.35|97.68|97.84|96.32|96.94|96.95|96.94|96.69|96.42|96.02|95.5|95.35|95.16|95.42|95.27|94.35|93.24|93.16|92.44|92.11|91.69|91.01||90.39|91.71|91.81|91.82|90.42|90.64|90.31|90.8|92.87||91.47|91.5|92.77|92.97||93.18|93.13|91.84|92.42|91.21|91.45|90.39|90.71|90.64|89.35|90.74|89.67|90.28|89.63|89.96|91.38|88.37|88.6|85.84|85.83|84.49||84.74|85.85|86.16|86.65|87.41|88.13|88.18|87.85|88.27|87.32|89.28|90.7|90|89.61|89.11|87.93|88.58|90.13|89.37|90.04|87.04|87.22|87.38|85.19|84.17|84.19|83.79|83.58|83.97|82.99|84.4|84.68|84.98|83.73|83.27|82.97|83.35|83.13|84.38|84.22|84.77|85.57|85|84.49|84.66|85.96|86.02|86.69|88.64|88.12|87.68|87.32|86.85|88.4|89.83|89.46|87.36||88.16|91.01|91.47|90.83|89.07|86.91|87.96|87.77|85.65|85.15|85.49|86.77|88.08|87.42|87.41|87.4|87.54|86.95|83.02|78.84|82.5|83.84|84.69|86.01|89.08|87.43|87.27|88.67|89.76|89.7|90.58|90|89.6|89.08|88.37|88.53|88.81|89.1|89.69|88.93|89.38|89.53|88.65|87.54||86.96|85.98|86.05|84.72|84.43|84.65|85.46|87|86.57|86.32|85.34|84.43|82.83|83.66|82.96|83.26|84.38|84.88|85.08|85.1|85.45|85.89|87.82|87.98||85.66|85.37|85.55|85.03|85.17|86.12|86.62|86.45|86.03|86.03|85.97|86.43|87.39|87.26|87.96|88.75|87.88|87.81|88.14|88|88.2|88.3|86.21|86.4|86.38|
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|89.27||90.62|91.08|92.28|92.85|92.31|91.87|92.23|93.18|93.29|92.52|94.15|96.89|95.26|95.98|95.08|95.04|92.97|92.97|91.93|92.19|91.5|90.18|89.37|90.73|91.68|91.76|91.85|91.91|92.43|92.22|92.3|91.84|93.15||95.84|95.33|95.97|96.98|97.19|95.35|95.26|95.33|95.09|95.6|94.54|93.44|93.24|92.33|92.34|93.48|93.5|92.63|91.2|92.52|92.6|93.52|91.46|90.86||90.5|91.4|90.03|89.4|85.98|86.06|84.49|85.17|85.91||84.51|84.39|84.7|85.41||85.05|85.36|84.31|84.39|85.42|86.37|83.81|79.07|82.41|82.18|83.64|84.43|84.66|83.53|84.22|83.46|82.75|83.2|80.38|80.52|77.38||77.74|79.37|80|82.16|82.01|83.12|83.45|82.37|82.39|80.6|81.49|83.13|82.86|82.21|82.53|81.34|80.63|84.16|85|85.75|82.2|81.86|82.4|79.92|76.82|76.15|76.56|75.55|75.82|74.42|76.13|73.7|73.63|72.46|72.52|70.92|67.91|67.92|69.55|70.81|71.07|71.62|69.82|68.43|70.09|75.32|76.84|76.16|77.92|77.33|77.12|75.46|73.78|75.08|76.2|76.64|73.82||76.49|80.11|80.71|79.33|78.79|75.85|77.44|77|74.79|75|75.77|77.34|81.27|81.7|81.98|81.29|81.3|78.67|79.89|81.91|83.72|85.04|86|86.03|88.05|88.17|90.18|90.34|91.45|92.35|93.62|94.07|92.81|92.24|91.89|93.28|94.98|95.59|95.09|96.75|97.7|98.66|97.07|96.25||96.83|94.95|94.91|94.19|93|93.45|93.45|92.41|89.48|87.86|87.69|87.52|87.29|88|86.15|86.39|86.79|86.9|88.23|90.56|91|92.5|94.39|93.73||92.34|91.9|92.3|92.42|92.69|94.59|94.65|94.21|92.92|94.43|95.5|95.13|96.5|96.24|95.64|96.39|95.99|94.58|94.78|96.89|96.25|95.76|94.99|95.03|94.13|
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|32.36||32.67|33.07|33.67|33.92|33.44|33.24|33.19|33.43|33.36|33.04|33.04|33.02|32.97|32.97|33.06|33|32.29|32.07|31.93|31.9|31.8|31.52|31.46|31.5|31.87|31.98|31.79|31.63|31.41|31.22|31.18|30.95|30.89||31.3|31.51|31.97|31.3|29.08|28.68|28.97|29.02|29.06|29.32|29.4|28.83|28.78|28.67|28.58|28.61|28.49|28.4|28.12|28|27.88|27.77|27.44|27.29||27.03|27.44|27.33|27.55|27.06|26.98|27.2|26.78|27.11||26.71|26.58|26.75|26.84||26.75|26.55|26.08|26.04|25.59|25.74|25.79|25.65|25.78|25.66|25.89|25.93|25.98|25.59|25.76|24.96|24.81|24.1|23.17|23.27|22.89||23.01|23.42|23.51|23.8|24.5|25.09|25.16|25.62|25.83|25.28|25.45|26|25.67|25.39|25.54|25.3|25.52|27.01|27.17|27.47|26.39|26.45|26.5|25.91|25.86|26.32|26.42|26.01|26.2|25.84|25.99|25.77|25.48|25.27|25.2|24.66|24.53|24.57|24.71|25.26|25.23|25.52|24.57|24.3|24.4|26.12|26.5|26.15|26.6|26.18|26.07|25.72|25.54|26.24|26.85|26.83|26.09||27.49|28.39|28.32|28.32|28.06|27.46|27.94|27.81|28|27.28|27.65|27.31|28.31|28.27|28.27|28.21|28.11|27.77|27.98|28.72|29.37|29.09|29.03|29.3|30.45|30.63|30.68|30.22|30.51|30.54|30.72|30.87|30.6|29.95|29.56|29.7|30.1|30.28|30.3|30.73|31.15|31.37|31.07|31.02||31.13|30.91|30.69|30.34|30.32|30.48|30.79|31.4|31.45|31.38|31.36|30.91|31.44|31.69|31.6|31.86|31.81|31.49|31.75|31.5|31.54|31.87|32.26|32.32||31.88|31.5|31.48|31.6|31.68|32.33|32.4|32.16|32.04|32.22|32.58|32.53|32.75|32.77|32.63|33.23|33.04|33.52|33.76|33.4|33.13|33.36|33.4|33.42|33.31|
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|14.49||14.65|14.57|14.66|14.51|14.22|14.17|14.23|14.33|14.31|14.17|14.17|14.66|14.56|14.73|14.6|14.72|14.39|14.22|13.73|13.81|13.56|13.38|13.22|13.6|13.78|13.8|13.8|13.66|13.63|13.92|13.82|13.91|14.1||13.85|13.64|13.54|13.52|13.61|13.44|13.72|13.79|13.72|13.58|13.65|13.36|13.32|13.15|13.13|13.32|13.6|13.58|13.48|13.65|13.34|14.03|13.84|14.16||14.12|13.92|13.83|13.96|13.58|13.56|13.54|13.2|13.22||12.93|12.91|12.73|12.89||13.08|13.06|12.5|12.35|12.13|12.27|12.09|12.05|12.35|12.39|12.58|12.31|12.45|12.58|12.57|12.36|12.1|12.12|11.5|11.44|11.2||11.3|11.54|11.69|12|12.18|12.31|12.03|12.26|12.31|12.12|12.2|12.53|12.29|12.11|12.05|12|11.96|12.43|12.47|12.74|12.11|12|12.14|11.95|11.76|11.26|11.32|11.21|11.61|11.4|11.7|11.03|11.04|11.19|11.13|10.73|10.65|10.38|10.44|10.59|10.54|11.02|10.54|9.86|9.68|10.5|10.73|10.61|10.76|10.8|10.7|10.54|10.08|10.26|10.41|10.48|9.85||10.07|10.72|10.72|10.61|10.55|10.15|10.64|10.14|9.76|9.6|9.81|9.93|10.5|10.34|10.21|10.21|9.93|10.34|10.56|11|11.68|11.97|12.16|12.38|12.91|12.77|12.87|12.91|13.04|13.08|12.86|12.86|12.45|12.27|12.03|12.1|12.29|12.48|12.26|12.41|12.75|13.09|12.84|12.99||13.04|12.85|12.73|12.45|12.45|12.24|12.33|12.69|12.7|12.62|12.64|12.39|12.42|12.6|12.31|12.38|12.41|12.54|12.49|12.41|12.6|12.49|13.02|13.07||12.97|12.82|12.76|12.54|12.7|13.01|13.06|12.92|12.82|12.85|12.79|12.89|13|13|12.98|13.04|13.15|13.46|13.42|13.36|13.53|13.46|13.4|13.08|13.23|
00264|8231|/equities/first-energy|SnP500/R1000VALUE|45.8||46.04|46.43|45.95|45.9|45.8|46.59|45.56|45.45|45.19|44.95|44.69|44.35|44.33|44.64|44.64|44.53|45.09|45.17|45.15|44.76|44.78|44.79|44.75|44.8|44.65|44.51|44.57|43.97|44.16|44.34|44.28|44.01|43.69||43.85|43.78|43.23|43.17|43.26|42.72|43|43.41|43.34|43.48|43.85|45.13|42.7|42.39|42.35|42.74|42.99|42.15|41.89|42.27|41.53|42.05|42.12|42.66||42.18|42.29|42.3|42.67|42.51|42.29|42.26|42.77|44.74||45.09|45.16|45|44.95||44.78|44.5|44.43|43.45|43.87|44.49|44.51|44.56|44.81|44.71|44.84|45.25|45.37|45.24|45.24|45.04|44.88|44.8|43.31|43.14|42.2||42.45|43.56|43.93|44.57|44.81|45.3|45.63|45.27|45.52|45.42|45.46|46|45.7|45.72|45.94|46.1|45.4|45.73|45.54|45.96|45.57|45.55|45.96|45.9|45.41|45.31|44.5|44.57|44.49|44.72|45.43|45.24|45.35|44.69|43.71|44.01|43.69|45.31|45.56|45.55|45.56|45.95|45.5|45.39|44.65|46.33|46.51|45.07|45.48|44.95|44.48|43.62|43.22|43.54|44.3|43.76|42.94||43.57|44.46|44.31|44.05|43.65|42.8|43.73|43.75|42.54|42.47|42.2|42.46|43.45|42.76|42.8|42.33|42.3|40.95|40.89|40.91|41.59|43.32|43.61|44.94|45.02|45.17|45.21|45.46|45.5|45.49|44.48|44.68|43.71|43.18|43.25|43.57|43.91|44.25|44.35|44.27|44.67|44.79|44.37|44.42||44.69|44.25|44.08|43.54|43.56|43.59|43.62|44.35|44.74|44.17|44.14|43.77|43.81|44.19|43.38|43.54|43.94|43.61|43.9|43.63|43.76|44.12|44.56|44.75||44.89|44.41|44.9|44.83|44.74|44.93|45|45.48|45.63|45.8|43.55|43.61|42.8|43.36|41.75|41.95|41.7|42.13|42.1|40.15|40.04|39.89|39.73|39.5|39.05|
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|37.77||38.8|38.69|39.14|39.46|38.79|38.45|39.18|39|38.6|37.95|37.73|38.5|38.97|39.33|39.54|39.35|39.19|39.17|38.98|39.2|38.39|37.75|38.21|38.91|39.38|40.01|40.1|40.03|40.25|40.32|40.82|39.66|39.73||39.97|39.4|39.19|39.06|39.17|38.46|38.5|38.34|38.36|38.42|38.24|37.68|37.98|37|36.3|36.47|36.89|36.33|35.9|36.12|35.82|36.16|35.63|35.9||35.23|35.36|35.42|35.31|34.64|34.43|34.68|34.99|34.84||33.49|33.43|33.62|34.04||34.1|34.24|33.65|33.81|32.9|33.26|32.74|32.74|34.24|33.96|34.69|34.28|34.69|35.21|35.58|34.84|34.58|34.29|32.48|32.07|30.64||30.88|31.42|31.51|32.75|32.8|33.16|33.12|33.07|33.18|32.36|32.39|33.4|33.59|33.39|33.13|31.77|30.72|32.05|33.06|31.18|29.52|29.53|29.9|28.25|27.8|28.61|28.26|28.05|28.65|28.37|29.04|27.88|27.61|26.97|26.78|26.04|24.55|24.92|25.76|27.14|27.51|27.44|25.9|25.46|25.97|28.29|29.3|29.22|30.39|29.94|29.87|29.15|28.54|29.52|30.47|30.26|29.4||30.2|31.73|31.88|31.1|30.43|28.84|29.32|29|28.55|27.97|28.41|29.05|30.6|30.45|30.97|30.41|30.39|29.23|29.34|29.1|31.09|31.61|32.45|33.04|33.88|33.66|34.36|35.5|36.69|36.99|37.24|37.32|36.1|35.94|34.91|35.12|34.98|35.02|35.23|35.91|36.65|37.52|36.89|37.28||37.12|36.78|35.94|35.7|35.07|35.67|35.71|36.59|36.37|35.17|35.57|34.58|34.96|35.59|35.62|36.73|37.07|37.19|37.81|37.95|38.37|39.16|40.39|40.76||40.22|39.29|39.35|39.62|39.26|40.28|40.99|40.89|40.29|41.01|40.56|40.88|41.82|42.07|41.47|41.09|40.64|41.71|42.6|43.1|42.58|44.69|45.12|45.24|44.51|
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|59.2||60.67|60.92|61.5|61.65|60.85|60.22|61.7|62.73|62.67|61.09|59.98|60.77|61.05|62.47|63.33|62.6|62.69|62.56|61.37|61.38|60.52|59.1|59.13|61.91|61.87|61.9|62.32|62.5|63.25|64.06|64.67|61.64|62.2||61.24|60.6|61.22|60.82|60.36|59.78|60.44|59.25|59.18|59.78|60.63|58.3|58.42|56.95|56.38|57.76|58.53|56.94|55.23|56.28|56.56|57.09|55.97|54.88||53.79|54.35|53.27|53.45|52.38|52.46|52.43|52.27|52.62||50.7|50.65|51.13|51.16||50.83|50.69|49.4|49.78|48.78|49.46|49.67|49.69|51.87|51.58|52.81|53.47|54.28|56.16|56.08|55.45|55|54.85|52.49|53.2|50.7||51.7|53.02|52.64|53.61|54.91|56.1|55.59|56.01|56.43|54.71|54.81|56.22|55.72|56.85|58.8|56.17|55.47|58.53|60.13|60.76|57.18|56.99|56.76|54.52|53.02|53.62|53.72|55.27|55.97|55.09|55.93|54.37|53.2|52.3|51.78|50.18|48.89|47.5|48.68|51.1|52.18|53.91|51.18|50.91|51.78|57.55|59.44|59.28|61.07|60.7|59.99|58.7|58|59.3|61|60.42|58.19||58.85|61.5|62.43|61.07|59.65|57.91|58.14|57.68|56.48|56|56.31|58.18|61.61|60.56|60.45|59.15|58.29|56.1|55.11|56.34|60.92|59.26|61.21|63.13|64.98|64.13|65.36|66.2|67.68|68|67.75|67.62|66|65.79|65.24|65.39|65.69|65.88|65.69|66.39|67.1|66.86|65.06|65.65||64.82|65.07|64.02|63.28|62.17|62.44|61.98|63|63.03|61.75|62.26|62.83|63.71|64.04|62.57|62.67|63.55|64.17|64.09|65.47|66.62|67.08|69.04|69.48||68.5|67.48|67.81|66.98|66.21|68.05|69.19|68.82|69.58|70.24|71.31|71.54|72.78|73.18|72.65|72.34|66.85|68.08|68.91|70.62|70.2|68|68.89|70.27|69.7|
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|45.67||46.54|46.2|46.85|46.96|46.02|45.77|45.81|46.05|43.84|43.19|42.92|43.25|43.2|43.69|43.7|43.33|43.49|43.37|42.96|43.33|43|42.25|43.28|43.47|43.56|43.52|43.49|43.51|43.2|42.94|42.9|43.24|42.78||41.92|41.29|40.93|40.35|40.68|40.21|41.21|41.41|40.81|41.02|41.25|40.78|40.84|40.66|40.49|40.4|40.56|40.34|39.87|39.99|39.87|39.9|39.48|40.06||39.19|39.26|38.87|38.84|38.39|38.28|37.95|38.23|38.39||37.63|37.47|37.94|38.13||38.11|37.78|37.7|37.64|36.98|37.08|36.24|35.72|37.14|36.25|36.86|37.01|37.43|37.26|36.94|36.73|36.78|36.37|34.78|34.89|33.84||33.93|34.3|34.34|35.05|35.24|35.94|35.86|36.16|36.49|35.79|35.58|36.77|36.52|36.31|36.45|35.27|34.8|35.38|35.98|36.54|34.07|34.09|33.92|32.95|32.81|33.18|33.49|33.12|33.36|32.64|33.16|32.41|32.16|31.38|31.15|30.18|29.25|30.24|30.89|32.12|32.41|32.91|30.54|30.64|30.66|33.39|33.86|33.38|33.58|33.16|32.84|31.44|30.93|31.33|32.32|32.14|31.15||31.9|33.2|33.3|32.99|32.21|31.46|31.17|30.85|30.43|29.84|29.97|30.64|32.39|32.35|33.04|32.71|32.84|32.25|32.26|33.07|34.5|35.43|36.2|37.58|39.08|38.36|38.82|39.69|40.03|40.13|40.27|40.3|38.69|38.32|37.81|37.9|38.12|38.31|38|38.17|38.56|38.92|38.66|38.43||38.12|37.31|37.22|36.59|36.2|36.27|35.38|35.86|35.63|34.91|34.96|34.95|34.5|34.71|34.22|34.39|34.73|34.22|34.56|34.9|34.96|35.88|36.44|36.75||36.51|36.11|36.12|36.14|35.93|36.59|36.78|36.34|36.12|36.77|36.51|36.53|37.33|37.48|37.2|37.43|36.36|36.57|37.82|38.68|38.59|38.14|38.31|38.42|38.12|
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|31.24||31.7|31.81|31.82|31.42|31.65|31.62|31.79|32.27|32.18|31.17|31.33|30.95|30.54|30.16|30.36|30.47|30.42|30.29|30.28|30.39|30.17|30.03|29.69|29.51|30.06|29.52|29.44|29.17|29.04|29|29.01|28.56|28.5||28.58|28.27|28.36|27.69|27.21|26.95|26.85|27.05|27.13|27.32|27.16|26.79|26.87|26.63|26.55|26.64|26.82|26.71|26.22|26.38|25.99|25.8|25.33|25.13||24.89|24.95|25.05|25.32|25.04|25.12|24.83|24.35|24.55||24.31|24.06|23.89|23.97||23.71|24.39|23.39|23.41|24.22|24.53|24.09|24.32|25.28|25.1|25.28|25|25.1|25.06|25.28|24.74|24.12|23.92|23.21|23.56|21.53||21.71|22.4|22.45|23.69|22.1|22.64|23.02|23.46|23.5|22.31|21.63|22.31|22.37|22.45|22.59|21.98|21.69|22.43|22.97|23.02|22.58|22.58|22.65|22.54|22.14|22.33|21.66|21.76|21.71|21.55|21.66|21.57|21.84|21.89|21.51|20.62|19.73|20.24|21.43|22|22.45|22.82|21.99|21.56|20.23|21.35|22|21.95|22.18|21.94|21.53|20.62|19.79|20.08|20.92|20.86|19.55||19.9|21.15|21.64|21.19|20.79|20.37|20.45|20.09|19.64|18.59|19.13|18.04|19.56|19.4|19.3|19.3|18.86|18.08|18.23|18.34|19.59|20.65|20.95|21.68|22.12|21.86|22.2|22.69|22.99|22.86|23.01|23.3|23.74|23.79|23.4|23.33|23.84|23.74|23.58|24|24.08|24.32|24.04|24.16||24.28|24.25|24.55|24.65|24.29|24.83|24.33|24.42|24.14|23.51|23.05|22.9|23.16|23.17|22.5|22.32|22.45|22.6|23.3|23.67|23.99|24.3|25.17|25.33||24.95|24.87|24.77|25.18|25.5|25.25|22.56|22.62|22.48|22.87|23.16|23|22.74|22.64|22.51|22.27|22.05|21.82|21.7|21.69|21.91|21.99|22.03|21.71|21.34|
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.15||12.44|12.38|12.81|12.51|12.44|12.38|12.22|12.47|12.36|12.23|12.4|12.53|12.47|12.54|12.76|12.89|12.76|12.58|12.45|12.59|12.41|12.16|12.11|12.54|12.8|12.63|12.41|12.21|12.22|12.32|12.3|12.37|12.62||12.73|12.63|12.43|12.44|12.6|12.52|12.76|12.82|12.83|12.85|12.7|12.29|12.61|12.37|12.3|12.39|12.9|12.84|12.72|12.7|12.49|12.58|12.23|12.12||11.95|12.04|12.04|11.92|11.82|11.67|11.5|11.4|11.12||10.67|10.63|10.72|10.86||10.88|10.86|10.62|10.26|10.27|10.28|10.3|10.29|10.92|10.77|10.99|10.99|11.03|11.07|11.29|10.98|10.69|10.48|10.02|10.08|9.84||9.93|10.04|10.01|10.19|10.44|10.7|10.88|11.04|11.06|11.07|11.25|11.55|11.17|11.26|11.26|11.15|11.26|11.78|11.94|12.15|12.06|12.45|12.51|12.18|11.62|11.79|11.8|11.63|11.54|11.33|11.67|11.16|11.1|11.08|10.88|10.47|10.02|9.81|9.9|10.04|10.11|10.23|9.98|9.87|10.03|10.39|10.53|10.5|10.57|10.52|10.38|10.12|10.03|10.18|10.52|10.46|10.16||10.56|11.14|11.17|10.84|10.83|10.41|10.6|10.34|10.2|10.27|10.33|10.58|11.27|11.32|11.24|11.18|11|10.75|10.83|10.3|11.1|11.38|11.79|12.21|12.67|12.28|12.51|12.71|13.29|13.09|13.19|13.17|13.04|13.03|12.91|13.05|13.25|13.28|13.23|13.54|13.74|14.06|13.97|14.02||13.97|13.81|13.36|13.4|13.4|13.45|13.35|13.35|13.38|12.88|12.81|13.03|13.21|13.41|13.11|13.59|13.72|13.85|14.03|13.96|14.06|14.2|14.73|14.75||14.48|14.44|14.5|14.68|14.76|14.94|15|14.99|15.01|15.15|15.13|15.17|15.18|15.03|15.03|15.2|15.13|15.28|15.39|15.51|15.51|15.52|15.69|16|15.42|
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|21.09||21.63|21.51|21.7|22.02|22.32|22.25|22.25|21.95|21.7|21.36|21.32|21.25|21.35|21.6|21.53|21.34|21.59|21.91|21.18|20.98|20.24|19.52|19.12|19.28|19.43|19.5|19.52|19.56|19.55|19.8|19.77|19.46|19.64||19.73|19.66|20.15|19.8|19.53|19.39|19.32|19.14|18.8|19.44|19.83|19.25|19.2|18.66|18.35|18.03|17.98|17.9|17.86|18.04|18.12|18.17|18|18.38||18.35|18.35|18.02|18.11|17.93|18|17.7|17.1|17.36||17.04|16.72|16.65|16.84||16.84|16.53|16.39|15.82|15.92|15.97|16.53|16.05|16.48|16.94|17.09|16.54|16.64|16.69|16.84|16.57|16.8|16.74|16.39|16|15.5||15.44|15.44|15.35|15.69|15.62|15.47|15.72|15.49|16|15.81|15.15|15.53|14.98|15.06|15.5|15.5|14.91|15.26|15.33|15.9|15.33|15.83|16.4|15.49|15.24|15.25|15.25|13.73|13.07|12.77|12.8|12.76|12.44|13|12.98|12.3|13.25|12.68|13.25|13.25|13.7|14.34|12.67|13.4|13.25|14|14.02|13.78|12.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|38.1||38.8|38.14|38.44|38.69|37.78|37.86|38.23|38.46|38.06|37.4|37.44|37.98|37.87|38.31|38.31|38.17|37.98|37.61|36.75|36.89|36.49|35.85|35.3|35.89|36.27|36.35|36.39|36.02|36.1|36.42|35.98|35.82|36.17||36.03|35.75|35.71|35.51|35.81|35.38|35.99|35.75|35.61|35.35|35.42|34.55|34.09|32.91|32.74|32.52|32.79|32.05|31.56|31.51|31.19|31|30.32|29.86||29.35|29.65|29.65|31.06|30.1|30.08|30.12|29.92|30.54||29.41|29.27|29.14|29.37||29.18|29.22|29.04|29.22|28.7|28.77|28.89|29.23|29.89|29.89|30.55|30.18|30.9|30.87|30.82|30.92|30.48|30.72|28.78|29.06|28.27||28.6|29.55|29.69|30.55|31.05|31.84|32.2|32.61|32.98|32.15|32.27|33.42|32.66|32.64|32.57|31.7|31.68|33.04|34.17|33.65|31.65|31.73|32.45|31.5|30.61|31.1|31.42|30.64|31.06|29.92|30.06|29.92|30.39|30.36|30.29|29.86|29.11|28.87|30|30.76|31.02|32.01|30.93|30.45|32.69|35.27|35.93|35.57|36.75|36.56|35.62|34.78|34.4|34.54|35.22|35.22|34.12||35.76|36.59|36.9|36.64|36.32|35.5|36.49|35.67|34.98|34.92|34.5|33.92|35.26|35.35|35.57|35.97|35.64|34.39|35.09|35.13|36.6|37.52|38.07|38.86|39.27|39.2|40.04|40.12|40.65|40.6|41.11|41.07|40.12|39.67|39.54|39.91|40.27|40.52|40.6|41.21|41.68|41.83|41.05|41.14||40.89|40.03|39.55|38.51|38.17|37.9|37.8|38.49|38.71|38.04|38.25|37.7|38.06|38.35|37.51|37.4|37.9|37.68|37.68|37.78|38.07|38.38|39.3|39.56||38.56|38.15|37.76|37.85|37.87|38.79|38.79|38.68|38.52|39.14|39.05|39.07|39.07|39.15|38.79|39.01|38.63|39.18|39.17|39.76|39.39|38.8|38.56|38.48|38.23|
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.75||38.32|37.91|38.97|39.17|37.9|37.46|38.19|39.39|38.98|38.64|39.24|39.92|38.94|39.68|38.74|38.55|38.83|39.11|39.13|39.85|39.47|39.38|39.48|40.99|42.6|43.18|43.94|43.71|43.37|44.45|43.99|44.23|44.28||43.85|44.2|43.01|44.2|45.25|45.09|46.94|46.97|46.19|46.49|46.39|46.49|46.65|46.65|45.95|47.13|48.64|46.04|43.77|43.86|44.05|44.67|44.4|43||42.06|42.41|41.63|40.92|39.07|39.4|39.49|39.74|39.48||36.93|36.35|37.74|38.19||38.4|38.35|37.72|37.47|36.81|37.64|38.07|37.79|39.3|38.64|39.97|39.81|40.53|40.95|40.41|40.1|39.85|39.39|36.59|35.91|34.39||35.06|36.15|36.2|37.39|37.87|38.95|39.66|39.94|39.74|39.56|40.66|41.82|41.11|40.23|40.25|39.95|39.39|41.36|43.19|43.21|39.37|39.18|39.6|36.39|35.46|36.11|35.43|35.96|36.95|35.27|37.1|35.77|35.92|35.48|35.17|34.22|32.11|31.36|31.57|33.13|34.7|36|33.67|32.86|33.28|37.85|40.5|40.27|42.81|42.44|42|41.99|41.75|43.37|45.25|45.26|44.15||45.25|47.55|48.28|46.61|45.59|44.43|44.24|43.25|42.77|43.09|43.9|44.87|47.28|46.28|46.39|46.43|46.17|45.26|44.87|44.72|48.14|49.08|51.52|53.34|54.19|53.47|54.58|55.95|56.41|55.59|55.44|56.31|56.13|56.01|55.58|55.03|55.13|55.52|54.72|53.85|54.88|55.75|53.45|53.62||53.15|53.07|52.27|50.13|48.51|49.32|48.74|49.57|49.05|47.96|48.48|48.34|49.51|50.05|48.97|49.5|50.07|49.4|50.27|50.73|50.17|50.13|51.53|52.35||51.56|50.66|50.17|48.87|47.58|48.85|48.46|48.59|47.24|48.97|49.17|49.06|50.34|51.95|51.76|51.43|50.76|52.7|54.33|55.2|55.27|56.12|55.8|55.76|55.42|
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|26.28||26.85|26.71|26.45|26.75|27|26.31|26.69|26.89|26.89|26.49|26.28|26.34|26.3|26.14|25.5|25.67|25.57|25.48|25.15|25.25|25.19|24.59|24.49|24.67|24.97|26|23.71|23.76|23.17|23.21|23.57|23.11|22.96||22.88|22.69|22.72|22.53|21.77|21.59|21.45|21.66|21.88|21.68|21.86|21.65|19.56|19.19|18.9|19|19.17|19.05|18.66|18.81|19.44|19.67|18.68|18.71||18.39|18.19|18.1|18.24|18.09|18.36|18.51|19.04|18.9||18.74|18.97|19.18|19.1||18.71|18.65|18.55|18.43|18.43|18.72|18.57|18.49|18.99|18.81|18.9|19.1|19.18|19.1|19.25|19.04|18.9|18.76|18.3|18.24|17.95||18.08|18.51|18.69|19.48|19.69|20.11|20.26|20.39|20.41|19.88|20|20.07|20.1|19.89|19.81|19.38|18.89|19.2|19.68|19.63|18.96|18.99|19.13|18.73|18.27|18.19|17.98|17.89|18.03|18.12|18.08|17.83|17.95|17.75|17.36|17|16.75|16.39|16.82|17.26|17.43|17.62|17.26|16.47|16.2|16.8|17.14|17.11|17.5|17.23|16.92|16.67|16.21|16.2|16.31|16.39|15.81||15.92|16.31|17.06|16.83|16.74|16.46|16.57|16.58|16.5|16.32|16.43|16.05|16.84|16.52|16.72|16.72|16.59|16.16|16.33|16.59|16.99|18.53|19.25|19.41|19.52|19.56|20|19.57|19.6|19.67|19.85|19.61|19.43|19.33|19.09|19.03|19.05|18.96|18.95|19.05|19.12|19.37|18.38|18.5||18.3|18.28|18.16|17.95|17.84|18.05|18.05|18.13|18.22|18.19|18.1|17.86|17.89|18.01|17.85|17.93|17.95|17.7|18.23|18.15|18.23|18.77|19.32|19.44||19.24|19.12|19.06|19.31|19.72|19.82|23.37|23.37|23.16|23.14|23.27|23.16|23|23.11|22.64|22.98|23.45|23.73|23.18|23.28|23.35|23.27|23.16|22.91|22.31|
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|45.7||46.79|47.35|47.59|47.51|47.62|47.88|47.95|47.98|48.3|47.75|47.55|47.29|47.25|47.47|47.09|47.8|47.9|47.58|47.99|47.67|47.77|47.15|47.11|47.46|47.47|48.25|47.94|48.19|48.04|48.79|49.31|49.93|45.62||44.73|44.5|44.33|44|44.02|43.62|43.58|43.76|44.02|43.99|44.38|43.53|42.62|41.7|41.32|41.98|41.92|42.01|41.75|42.13|42.73|42.34|41.13|41.29||40.79|41.21|41.5|40.84|39.95|39.66|39.66|39.76|40.37||40.4|40.58|40.16|40.25||40.13|40.18|39.59|39.03|38.49|38.2|37.66|38.25|38.54|38.27|37.98|37.55|37.24|37.46|37.63|37.33|36.8|36.76|35.86|35.31|34.99||34.92|34.96|35.09|35.33|35.45|35.83|35.99|35.12|35.19|35.57|36.17|36.71|36.41|35.88|36.1|37.2|34.39|35.03|35.22|35.7|34.97|35.3|35.9|34.97|34.66|34.71|34.94|34.35|34.2|33.75|34.03|33.7|33.52|32.75|32.74|32.75|32.26|31.96|32.28|32.13|32.4|32.69|32.06|31.13|32.22|33.32|33.72|33.7|34.2|33.79|33.57|33.51|33.37|33.26|33.65|33.03|32.22||32.49|33.77|34.17|33.7|33.59|32.8|32.37|32.54|32.4|31.88|31.16|31.32|32.73|32.28|31.77|31.61|31.28|31.64|32|31.7|32.16|30.76|31.9|32.26|33.04|32.68|32.41|32.7|33.01|32.7|33|32.78|32.15|32.31|32.22|32.42|33.11|33.44|33.54|33.49|33.83|33.97|33.4|33.71||33.72|33.33|32.76|32.22|33.87|33.96|34.03|34.19|34.33|34.09|33.72|33.08|32.8|33.03|33.07|33.89|33.9|33.52|33.5|33.56|33.79|34.29|34.47|34.08||33.48|33.46|33.4|34.2|34.86|35.25|35.35|35.15|34.87|35.08|35.34|35.32|35.49|35.52|35.31|35.44|35.7|36.42|34.01|34.36|34.43|34.73|34.79|34.75|34.67|
00276|39135|/equities/gartner|SnP500/R1000GROWTH|42.71||43.41|43.58|43.34|43.41|43.06|42.96|43.16|43.19|43.17|42.28|42.07|42.39|42.2|42.57|42.65|42|42.04|42.14|41.2|41.06|40.7|39.9|39.65|39.91|40.17|40.5|40.46|40.13|40.5|40.48|40.16|39.64|38.86||39.71|38.66|38.1|38|38|37.81|37.92|37.91|39.66|39.19|39.15|39.09|38.95|38.05|38.09|38.19|38.25|38.06|37.45|37.4|37.03|37.35|36.57|35.75||35.28|35.44|35.18|35.34|34.99|35.05|35.32|34.88|35.6||35.07|34.96|35.37|35.71||35.43|35.35|35.87|36.34|35.86|36.53|35.9|36.03|37.47|36.5|36.73|36.94|37.28|37.61|37.77|38.14|38.16|38.31|37.55|37.52|36.2||36.76|37.14|37.49|37.81|38|38.88|38.99|38.98|39.15|38.61|38.58|39.37|39.3|39.85|40.99|40.38|39.14|39.77|41.09|41|39.18|39.22|39.51|38.13|37.44|38.25|37.79|37.85|38.06|37.82|37.79|36.53|36.08|35.98|35.47|34.98|34.36|35|35.91|36.4|36.88|37.32|36.51|35.59|36.03|37.44|38.23|37.72|36.71|34.6|35.28|34.95|34.43|35.44|35.92|35.62|34.14||34.76|36.29|36.33|36.07|35.64|34.67|34.77|34.43|33.88|33.12|33.38|34.96|36.77|36.31|36.5|36.24|36.13|36.37|36.17|35.13|36.6|37.93|38.26|38.84|37.61|37.07|37.32|37.39|38.37|38.52|38.75|38.94|39.27|39.27|39.09|39.43|40.35|40.42|40.35|41.09|41.33|41.87|41.78|41.27||40.76|40.54|39.85|39.39|39.1|38.76|38.78|39.05|39.28|38|37.75|37.49|37.79|37.33|36.83|36.5|36.74|37.05|37.11|38.06|38.41|38.5|39.26|39.15||38.88|38.43|37.86|37.63|37.72|38.57|39.29|38.59|38.34|38.57|39.54|39.55|39.38|38.85|39.3|40.37|41.31|42.62|42.44|43.27|43.17|43.39|43.02|42.98|42.9|
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|71.1||72.47|72.71|74.05|74.54|73.58|73|73.55|74.05|74.15|72.89|72.36|72.57|72.68|73.23|73.63|73.62|73.29|73.12|71.92|72.29|72.29|71.32|71.97|72.61|73|73.36|73.67|73.15|73.01|73.05|70.78|71.18|71.81||71.04|70.42|70.3|70.23|70.77|70.56|71.82|71.73|71.46|71.2|70.93|70|69.91|69.84|69.82|71.26|71.87|71.76|71.84|72.89|72.66|72.44|71.69|71.83||70.97|71.09|70.19|70.44|68.48|67.76|67.81|68.99|68.57||67.29|67.02|66.88|66.79||66.57|66.36|64.98|65.13|63.89|64.39|64.11|63.76|64.95|64.97|65.28|65.77|66.04|66.34|66.88|67.36|66.95|66.38|64.55|64.35|62.15||62.75|63.82|63.31|64.12|64.83|65.58|66.35|66.38|65.88|63.97|63.89|65.17|64.28|63.53|63.97|62.62|63.2|65.53|66.25|66.17|66.42|66.08|65.91|65.33|63.46|63.25|63.28|62.31|62.74|62.05|63.22|61.79|61.68|60.29|58.97|57.84|57.2|57.72|58.36|59.24|58.95|59.16|57.45|56.69|56.2|59.92|60.65|60.4|61.75|61.44|60.66|60.01|58.95|59.79|61.63|61.85|60.41||62.06|64.66|64.89|64.29|63.05|61.49|61.69|61.12|59.51|58.9|58.86|60.09|62.58|62.5|62.83|62.24|62.34|61.17|62.56|63.72|64.88|65.13|66.5|68.05|68.45|68.63|69.67|71.04|71.09|71.5|71.61|71.92|70.85|70.03|70.13|71.48|72.74|73.68|73.88|74.38|75.05|75.64|75.33|75.81||75.93|74.98|73.99|74.04|73.48|73.2|73|74.05|73.74|72.88|72.55|72.05|71.07|70.82|69.88|70.64|70.94|70.85|71.15|71.11|70.86|72.5|74.14|74.68||71.54|70.61|70.8|71.96|72.77|73.89|74.98|74.3|74.34|74.62|74.99|75.29|74.97|74.8|75.07|74.8|74.59|74.86|74.45|74.25|72.95|72.55|73.64|73.15|72.51|
00278|8193|/equities/general-electric|SnP500/R1000VALUE|148.19||151.57|152.34|153.95|154.65|154.8|153.57|161.49|154.89|154.65|153.11|153.49|156.26|155.42|156.57|156.11|155.34|152.95|151.19|147.57|147.49|146.8|144.96|143.11|145.96|147.19|147.57|148.03|147.57|148.47|148.96|148.96|149.72|149.96||148.57|146.34|146.26|146.76|146.73|146.19|148.8|148.49|147.65|147.26|146.88|145.57|146.57|146.19|145.53|147.11|148.19|147.34|145.03|147.96|147.63|147.57|146.49|146.88||144.88|146.11|145.73|146.49|145.19|144.5|143.03|143.03|142.27||139.04|139.34|138.57|139.96||140.57|139.5|136.65|133.73|131.5|131.42|129.73|128.96|128.58|129.65|130.58|128.04|129.42|130.11|126.89|125.35|123.04|122.35|116.5|117.27|115.5||114.97|117.58|119.12|121.89|123.42|124.96|125.5|125.19|126.65|124.5|124.5|126.81|126.35|127.35|128.35|127.04|125.73|130.81|133.34|134.58|126.96|126.81|128.35|127.12|129.15|129.73|130.58|127.65|128.04|125.42|127.5|124.73|124.12|121.04|119.5|117.89|114.66|118.35|120.96|122.66|123.04|123.58|120.12|117.27|117.04|123.58|126.5|125.12|126.12|123.81|123.35|118.89|117.54|120.73|121.73|121.89|117.58||122.42|126.5|126.81|124.89|123.5|120.58|123.42|121.12|119.5|119.58|120.04|121.35|127.19|125.12|126.19|123.96|122.42|122.19|122.73|124.04|130.35|132.81|134.58|137.5|141.65|139.27|141.96|142.34|146.42|147.19|150.19|148.26|145.42|143.34|141.42|143.65|144.57|144.8|143.5|144.42|146.88|149.57|146.88|148.03||148.11|145.34|143.11|141.8|141.65|141.73|141.42|144.65|145.65|142.73|143.73|143.11|143.56|144.19|142.42|142.42|144.26|143.57|143.8|144.57|146.03|148.26|150.72|151.65||150.57|149.88|148.88|150.11|149.8|153.34|154.18|152.8|151.72|153.72|154.88|155.18|156.95|157.03|154.65|155.72|156.11|158.88|158.8|159.26|159.49|159.72|160.34|156.34|154.95|
00279|263|/equities/general-mills|SnP500/R1000VALUE|38.92||39.37|39.8|39.9|39.71|39.59|39.2|39.17|39.37|39.35|38.92|38.68|38.69|38.84|38.95|39.33|38.71|38.71|38.66|38.66|38.68|38.68|38.56|38.67|38.88|38.39|38.42|38.52|38.11|38.16|38.72|39.3|38.68|38.49||39.26|39.92|40|39.88|39.52|39.09|39.22|39.5|39.81|39.97|40.41|40.24|40.39|40.05|39.97|40.47|40.81|40.66|40.55|40.69|40.88|41.05|41.05|41.06||40.75|40.7|40.49|40.38|40.15|40.54|40.75|40.59|40.7||40.54|40.7|40.69|40.8||40.61|40.53|40.17|39.38|40.01|40.25|40.11|39.95|40.31|40.53|40.54|40.56|40.72|40.62|40.5|40.04|40.06|39.95|39.29|38.9|38.39||38.32|38.63|38.5|39|39.06|39.33|39.67|39.61|39.68|39.3|39.2|39.56|39.42|38.86|39|38.67|38.53|39.18|39.45|39.77|39.1|39.33|39.9|40.01|39.78|39.95|39.93|39.72|39.82|39.65|40.1|40.25|39.34|39|38.22|37.97|38.08|38.61|39.17|39.17|39.64|39.88|39.58|39.2|39.8|39.56|38.03|37.67|38.19|37.91|37.46|37.28|37.49|37.76|38.19|37.62|37.1||37.74|38.18|38.09|37.9|37.55|36.82|37.13|37.08|36.75|36.36|36.59|36.74|37.07|36.83|36.61|36.25|36.15|35.88|36.08|36.56|36.78|37.12|36.71|37.01|37.91|37.65|37.8|37.96|37.89|37.92|37.99|38|37.98|37.92|37.64|37.76|37.67|37.27|37.21|36.93|37|37.25|37.33|37.24||37.4|37.51|37.81|37.5|37.32|37.39|37.65|38.32|38.63|38.4|38.35|37.96|38.14|38.33|38.22|38.09|38.32|38|38.06|38.12|38.18|39.21|39.62|39.78||39.39|39.23|39.45|39.8|39.84|40|39.97|39.91|39.9|39.74|39.77|39.51|39.12|39.1|38.78|38.95|38.75|39.24|39.32|39.1|38.75|38.63|38.58|38.5|38.39|
00280|239|/equities/gen-motors|SnP500/R1000VALUE|24.4||25.18|25.4|27.03|26.91|25.78|25.37|25.48|25.85|25.63|25.32|25.26|25.49|25.42|25.7|26.07|26.58|26.59|26.1|25.71|25.82|25.59|25.21|25.34|26.4|26.75|26.8|26.55|26.53|26.55|26.95|27.26|27.13|27.55||27.68|27.26|25.75|25.45|26|25.52|26.22|26.42|26.62|26.83|26.44|24.69|24.58|24.59|24.57|24.54|25.5|25.01|24.93|25.25|25.11|24.98|24.58|24.68||24.65|24.82|24.64|23.4|23.43|23.03|22.29|21.37|21.18||20.37|20.25|20.13|20.43||20.89|20.85|20.43|19.9|20.23|20.52|20.21|20.01|21|20.9|21.4|21.76|22.11|21.88|21.99|21.73|21.77|21.31|20.85|21.43|20.71||20.69|21.12|21.18|22.18|22.75|23.35|23.53|23.29|23.1|22.85|23.57|25.17|24.15|23.92|24.11|23.73|24.9|26.16|26.55|26.47|25.28|25.19|25.24|24.38|23.18|23.55|23.87|24.19|24.16|23.38|23.97|22.69|22.96|22.93|22.6|22.29|21.46|20.9|20.5|20.97|21.44|21.83|21.44|21.28|20.99|22.7|23.1|23.17|22.77|22.79|22.49|22.33|21.95|22.45|23.13|23.04|21.58||22.55|24.25|24.49|23.74|23.96|23.08|22.74|22.39|22.06|22.72|23.44|24.08|26.09|26.69|26.54|26.5|26.17|25|25.56|25.35|26.46|27.2|27.17|28.09|28.88|28.1|28.9|29|29.7|29.84|30.29|30.02|29.48|29.49|29.65|30.62|30.97|31.3|30.94|31.2|31.7|32.08|31.68|31.36||30.86|30.56|30.79|30.79|30.46|30.3|30.2|30.18|30|29.59|29.06|28.99|29.11|29.49|29.08|29.3|29.58|29.34|29.04|29.41|29.56|30.56|31.7|31.87||31.48|31.1|31.38|31.2|31.16|31.5|31.79|31.62|31.38|31.5|31.54|31.6|31.86|31.64|32.06|32.6|32.68|33.47|33.2|32.5|32.58|32.1|31.79|31.51|31.19|
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|62.6||63.39|63.15|63.72|63.6|62.97|62.79|62.88|62.6|62.22|62.12|62.59|63.13|62.95|63.12|63.46|63.86|63.88|63.61|63|63.21|63.08|62.4|62.5|62.82|62.98|63.18|62.99|62.68|62.58|62.62|62.9|63.34|66.43||66.43|65.61|64.97|65.1|65.29|64.9|64.81|64.77|64.75|65|64.71|64.79|64.44|64.72|64.3|64.78|65.02|64.6|64.63|65.15|65.14|65.38|64.02|63.65||63|63.03|63.12|63.31|62.2|62.32|62.16|62.09|62.51||62.05|62.04|62.14|62.21||61.65|60.59|59.98|59.28|58.97|58.39|57.87|57.94|59.21|58.81|59.24|59.48|59.84|60.96|60.85|60.36|59.64|58.69|56.06|56.09|54.84||55.29|55.86|56.34|57.56|57.86|58.64|58.71|58.69|58.87|58.18|57.91|58.75|58.53|58.72|59|57.56|57.02|58.57|58.93|59.4|57.64|58.16|58.78|57.55|56.24|57.24|56.89|55.3|55.53|54.79|55.31|54.75|54.29|53.12|52.51|51.58|50.7|51.49|52.3|52.76|52.12|52.88|50.9|49.72|49.53|52.33|53.08|53.16|54.68|54.49|54.55|53.55|52.48|53.08|54.47|54.07|53.01||54.42|55.77|55.69|54.9|54.55|52.84|52.71|52.73|52.11|50.66|49.97|49.83|51.15|50.88|50.83|50.37|49.93|48.68|49.25|49.34|50.21|50.74|51.43|52.55|53.72|53.69|53.69|54.46|56.27|56.42|56.68|56.87|57.24|57.22|56.9|57.62|55.8|55.75|55.7|56.93|57.31|57.66|57.06|55.75||55.5|54.49|54.35|53.74|53.04|52.68|52.59|52.62|52.63|51.9|51.67|50.89|50.99|51.25|50.13|50.61|50.96|50.84|51.83|51.85|52.08|52.87|54.73|54.81||54.09|53.82|53.84|54.09|54.07|55.31|55.47|55.49|55.5|55.46|55.99|55.94|55.27|55.3|54.38|54.05|53.55|53.7|53.75|54.24|53.98|53.76|53.1|52.95|52.39|
00282|39277|/equities/global-payments|SnP500/R1000VALUE|22.75||23.11|23.52|23.67|23.48|26.27|26.25|26.65|26.96|26.75|26.41|26.37|26.46|26.36|26.57|26.5|26.52|26.33|26.25|26.16|26.08|25.96|25.56|25.52|25.84|26.04|26.12|26.27|26.14|26.1|26.25|26|26.02|26.11||26.18|26.14|26.15|25.95|26|25.83|26|25.77|25.34|25.36|25.42|25.35|25.27|25.2|25.09|25.34|25.3|25.12|24.36|24.16|24.36|24.58|24.32|23.98||23.7|24.45|24.26|24.11|23.73|23.54|24.12|24.16|24.32||23.8|23.8|23.66|23.74||23.5|23.39|23.21|23.28|22.5|22.59|22.29|22.14|22.59|22.28|22.5|22.41|22.51|22.71|22.93|22.59|22.34|22.14|21.07|21.23|20.82||20.97|21.44|21.52|22.15|22.47|22.89|23.01|23.24|23.57|23.12|23.11|23.57|23.5|23.43|23.59|23.11|22.77|23.44|23.73|23.85|22.25|22.48|22.84|22.4|21.91|21.97|22.06|22.23|22.43|22.21|22.36|21.94|21.59|21.4|21.05|22.39|20.43|20.48|20.55|20.5|20.71|21.03|20.23|20.19|20.57|21.71|22.16|21.84|22.14|22.16|22.12|21.7|21.43|22.02|22.38|22.18|21.54||22.28|23.19|23.11|22.92|22.66|22.11|22.13|22.13|21.57|21.18|21.07|21.7|22.66|22.58|22.75|22.68|22.25|21.62|21.75|22|22.82|23.61|23.68|23.86|24.04|23.94|24.23|24.09|24.38|24.55|25.77|26.38|26.21|25.96|25.54|25.73|25.93|25.7|25.74|25.89|26.15|26.14|25.84|25.73||25.71|25.61|25.47|25|24.88|25.12|25.11|25.26|25.3|24.88|24.68|24.54|24.84|24.97|24.73|25.34|25.5|25.34|25.41|25.39|25.45|25.82|26|26.21||26.11|25.98|25.75|26|26.07|26.68|26.82|26.63|26.06|26.32|26.7|26.68|26.74|26.62|26.2|26.5|26.49|26.62|26.73|26.78|26.84|26.64|26.36|26.29|26.18|
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|32.46||32.87|32.98|33.44|33.69|33.36|33.3|33.6|33.81|33.76|33.14|33.25|33.8|33.69|33.82|34|33.64|33.2|33.01|32.6|32.67|32.57|32.26|32.45|32.82|32.61|32.73|32.8|32.65|32.54|32.77|32.58|32.79|32.93||32.58|32.47|32.35|32.11|32.12|31.54|31.59|31.72|32|31.67|31.78|31.23|31.06|30.53|30.31|30.73|30.47|30.37|30.4|30.63|30.43|29.99|29.72|29.7||29.37|29.41|29.38|29.4|29.07|29.39|29.4|29.1|29.89||29.2|29.27|29|29.23||29.07|28.81|28.55|28.47|28.75|28.47|28.53|28.35|28.86|28.83|28.85|28.79|29.14|29.34|29.01|29.07|28.51|28.5|27.65|27.5|27.07||27.2|27.85|27.74|28.13|28.24|28.49|28.69|28.37|28.56|27.99|27.91|28.43|28.18|27.83|27.76|27.55|27.11|27.97|27.77|28.13|26.74|26.72|27.04|26.73|26|26.19|26.15|25.48|25.76|25.12|25.65|25.18|24.99|24.65|24.48|23.85|23.18|23.67|23.72|23.89|23.86|24.25|23.55|23.24|23.05|24.11|24.49|24.41|25.09|24.78|24.75|24.55|24.15|24.31|24.8|24.87|23.59||24.47|25.49|25.71|25.37|25.36|24.49|25.36|24.97|24.44|24.11|24.17|23.89|24.42|24.6|24.57|24.83|24.71|23.48|23.77|24.08|25.16|25.86|26.19|26.69|27.25|27.35|28.61|27.64|27.77|27.87|28.15|28.32|27.8|27.64|27.6|28.11|28.13|28.24|28.13|28.25|28.81|29.14|28.74|28.87||28.76|28.69|28.4|28.17|28.11|28|27.92|28.28|28.27|28.17|28.13|27.82|28.2|28.4|28.16|28.35|28.42|28.34|28.68|28.75|28.89|29.09|29.39|29.64||29.41|29.22|29.24|29.46|29.48|30.11|30.06|29.89|29.81|29.73|29.71|29.72|29.73|29.68|29.38|29.48|29.36|29.79|29.7|29.99|29.79|29.74|29.56|29.81|29.71|
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|10.84||11.23|11.19|11.49|11.5|11.47|11.45|11.89|12.08|12.08|11.98|12.02|12.17|12.14|12.21|12.44|12.45|12.6|12.38|12.43|12.49|12.51|12.4|12.53|13.09|13.34|13.07|13.01|13.05|13.03|13.3|13.29|13.55|13.78||13.55|13.22|13.49|13.57|14.2|14.02|14.34|14.24|14.13|14.04|13.88|13.44|13.46|13.46|13.4|13.64|13.96|13.71|13.7|13.8|13.78|13.8|13.69|13.92||13.71|14.15|13.87|15.8|15.38|15.27|14.99|14.89|14.82||14.34|14.17|14.22|14.35||14.33|14.15|13.94|13.74|13.71|13.86|13.63|13.42|14.56|14.34|14.69|14.43|14.41|14.44|14.6|14.54|14.13|14.02|13.08|13|12.19||12.25|12.48|12.28|13.13|13.63|14.1|14.01|13.99|14.1|13.73|13.94|14.35|14.42|14.42|14.43|14.08|13.87|14.93|15.47|14.4|13.58|13.52|13.99|13.04|12.17|12.4|12.57|12.27|12.3|11.91|12|11.48|10.99|11|10.76|10.31|9.91|10.22|10.56|10.66|10.69|10.99|10.17|9.94|9.86|10.86|11.1|11.1|11.23|11.34|11.14|10.96|10.89|11.44|11.79|11.73|11.31||11.94|12.51|13.1|12.61|12.54|11.88|12.28|12.12|11.7|11.93|11.83|12.68|13.89|14.08|14.03|13.9|12.8|12.63|12.44|13.11|14.73|15.5|15.63|16.12|16.47|16.27|18.25|17.7|18.1|17.96|18.07|18.1|17.6|17.61|17.95|17.86|17.87|17.76|17.42|17.1|17.28|18.13|18|17.53||17.33|16.97|16.65|16.32|16.23|15.98|15.78|15.86|15.67|15.1|15.04|15.06|15.22|15.39|15.09|15.7|16.51|16.19|16.3|16.61|16.8|17.12|17.7|17.79||17.64|17.52|17.2|17.65|17.42|17.74|17.85|17.48|17.54|18.02|18.19|18.25|18.74|18.83|18.3|18.04|17.88|17.85|17.97|18.27|18.68|16.4|16.44|16.74|16.29|
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16.84||17.07|17.11|17.15|16.84|16.77|16.78|17.07|17.13|17.17|16.85|16.93|17.14|17.16|17.02|16.96|16.75|16.75|16.63|16.31|16.05|16.07|16.05|16.18|16.31|16.49|16.51|16.57|16.72|16.59|16.48|16.22|16.39|16.44||16.43|16.38|16.32|16.42|16.66|16.98|17.18|17.26|17.27|17.19|17.46|17.04|17.18|16.78|16.69|16.97|17.09|17.03|17|17|16.51|16.35|16.36|16.64||16.45|16.44|16.41|16.42|16.35|16.32|16.35|16.34|16.93||16.64|16.33|16.05|16.18||16.1|16|15.63|15.46|15.5|15.5|15.55|15.74|16|15.87|15.98|15.67|15.66|15.63|15.3|15.79|16.18|15.86|15.37|14.94|14.63||14.99|15.26|15.34|15.59|15.67|15.84|15.98|15.82|15.96|15.6|15.67|15.57|15.57|15.34|15.39|15.14|15.14|15.4|15.46|15.52|15.02|15.02|14.98|14.48|14.34|14.58|14.53|14.82|14.99|14.84|15|14.76|14.41|14.04|13.87|13.8|13.53|13.57|13.64|13.86|13.94|14.13|13.77|13.34|13.29|14.15|14.51|14.21|14.37|14.36|13.75|13.31|13.45|13.73|14.07|14.27|13.51||14.8|15.51|15.34|15.16|14.97|14.04|14.47|14.64|14.4|13.59|13.61|13.73|14.24|14.15|14.02|13.82|13.86|13.35|13.33|13.54|14.18|14.34|14.34|14.57|15.06|15|15.16|15.32|15.53|15.54|15.61|15.49|15.36|15.3|15.31|15.53|15.83|15.88|15.85|16.11|16.24|16.46|16.25|16.26||16.41|16.27|16.29|16.27|16.1|16.53|16.11|16.18|16.03|15.66|15.51|15.53|15.86|15.8|15.51|15.79|15.85|15.93|16.14|16.15|16.42|16.32|16.28|16.2||16.04|16.05|16.51|16.81|16.34|16.51|16.61|16.59|16.05|16.03|16.09|15.96|16.13|15.92|17.3|17.53|17.27|17.44|17.47|17.75|17.73|17.83|17.75|17.97|17.9|
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.9||33.2|33.52|33.66|33.78|33.5|32.82|32.8|33.81|33.92|33.77|33.77|34.45|34.84|35.3|34.78|34.41|35.26|35.43|34.88|35.29|35.18|34.54|34.44|36.14|36.73|37.01|37.96|37.98|38.36|39.19|38.8|38.39|37.6||36.49|35.8|36.16|36.2|36.68|36.5|37.23|37.5|37.5|37.4|37.22|36.91|37.37|37.95|36.8|37.74|37.37|36.5|36.69|35.5|37|36.74|35.03|34.87||34.48|35.86|36.29|36.71|35.74|35.12|34.85|35.27|34.73||34.86|33.97|34.46|34.4||33.83|34.05|33.87|33.47|32.02|32.15|31.99|31.37|33.6|33.33|34.27|34.36|35.54|36.73|37.9|37.39|37.07|36.85|34.1|33.61|32.83||33.29|34.78|35.1|37.45|39.08|40.43|39.31|38.75|38.66|37.83|37.56|38.94|38.1|38.18|38.04|36.97|36.43|38.44|39.43|39.62|36.13|35.87|35.56|35.39|34.61|35.26|35.54|36.83|37.44|35.41|36.66|35.85|35.61|34.84|34.83|32.61|30.53|30.31|31.45|33.8|35.01|35.9|33.83|32.86|33.88|38.42|38.69|38.94|40.6|40.47|40|40.38|40.03|41.11|43.08|42.31|40.97||42.49|44.84|45.48|43.87|42.91|42.03|41.29|40.7|40.22|39.75|41.62|43.72|46.99|47.33|47.9|46.28|46|45.31|45.04|45.59|49.08|51.98|53.11|55.04|56|55.18|56.24|56.7|57.53|57.77|57.62|57|55.95|55.41|54.19|53.2|53.07|53.75|53|53.59|54.05|54.55|52.72|52.5||51.38|51.39|50.87|49.07|46.53|47.27|47.23|47.76|47.53|46.55|46.93|47.47|48.19|48.29|48.27|48.69|49.25|48.47|49.17|50.35|51.24|50.67|50.49|51.14||51.18|50.75|50.16|47.99|46.65|47.67|47.3|47.49|45.69|46.56|47.12|47.28|48.08|48.74|48.28|48.03|47.5|47.92|48.65|50.9|50.76|50.94|51.45|51.24|50.77|
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|7.14||7.33|7.44|7.41|7.41|7.48|7.41|7.4|7.45|7.44|7.32|7.37|7.34|7.31|7.32|7.36|7.34|7.24|7.25|7.27|7.19|7.08|6.97|7.03|7.14|7.21|7.3|7.29|7.26|7.13|7.08|7.01|6.94|6.84||6.8|7|6.88|6.8|6.87|6.73|6.81|6.73|6.66|6.33|6.22|6.22|6.25|6.17|6.18|6.11|6.2|6.22|6.24|6.08|6.16|6.28|6.09|5.8||5.81|5.86|5.94|5.94|5.78|5.67|5.64|5.68|5.64||5.54|5.54|5.64|5.64||5.62|5.59|5.58|5.63|5.64|5.68|5.66|5.69|5.8|5.82|5.89|5.81|5.85|5.91|5.95|5.99|5.91|6.24|6.05|6.04|5.88||5.93|6.09|6.11|6.16|6.09|6.18|6.29|6.38|6.4|6.33|6.33|6.49|6.61|6.79|6.96|6.68|6.53|6.78|6.97|7|6.81|6.8|6.81|6.73|6.59|6.68|6.7|6.65|6.79|6.87|7.07|6.92|7.04|6.74|6.62|6.4|6.18|6.38|6.46|6.56|6.66|6.79|6.54|6.48|6.47|6.89|7.06|7.21|7.25|7.09|7|6.86|6.68|6.8|7.04|6.92|6.55||6.82|7.23|7.22|7.11|7.02|6.63|6.75|6.7|6.52|6.25|6.26|6.51|6.97|6.9|6.98|7.07|6.91|6.67|6.5|6.8|7.01|7.38|7.49|7.61|7.77|7.67|7.72|7.78|7.84|7.8|7.85|7.75|8.04|8.34|8.16|8.03|7.98|7.94|7.83|7.71|7.75|7.68|7.58|7.51||7.38|7.25|7.25|7.13|7.08|7.2|7.18|7.37|7.35|7.04|6.89|6.82|6.95|7.04|6.93|6.87|6.94|6.91|7.05|7.1|7.26|7.33|7.64|7.67||7.65|7.63|7.49|7.66|7.64|7.74|7.81|7.86|7.79|7.95|8.13|8.14|8.22|8.11|8.03|8.14|8.11|8.05|8.04|8.16|8.21|8.28|8.13|7.92|7.88|
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|47.73||48.85|48.75|49.71|50.09|49.74|48.77|49.82|50.96|50.71|49.22|49.46|49.82|50.01|49.61|49.66|49.89|50.32|49.39|48.39|46.96|46.53|45.76|46|46.69|47.39|47.59|47.17|47.17|47.19|47.86|47.28|47.12|46.38||46.1|45.96|46.69|46.64|46.62|46.4|46.66|47.19|46.04|45.98|46.18|44.99|44.73|44.27|44.37|44.64|45.63|44.94|43.4|42.06|42.39|42.34|42.05|42.82||42.07|40.78|40.18|40.36|39.9|40.07|39.98|39.87|39.88||39.2|38.83|38.7|39.1||39.22|38.54|37.88|37.79|37.38|37.73|37.62|36.81|38.49|38.2|39.21|38.41|38.75|38.63|39.35|38.23|37.37|36.79|35.78|36.27|35.21||35.02|35.85|35.95|36.76|38.79|40.29|40.23|39.94|39.5|38.53|38.53|39.52|39.21|39.15|39.43|39.29|38.64|39.36|40.92|40.43|38.77|38.82|39.12|37.62|35.38|34.84|34.9|37.81|37.91|36.7|36.98|35.8|34.78|35.25|35.35|34.86|34.54|35.31|35.86|36.6|36.94|36.86|35.05|33.95|34.81|37|37.74|37.37|38.14|37.67|36.95|35.93|34.87|36|36.84|36.68|35.2||36.78|38.89|39.07|38.16|37.49|35.49|35.4|34.86|34.31|33.36|33.98|36.2|37.73|38.08|38.55|38.08|37.91|37.15|37.45|37.87|40.32|41.26|42.05|42.67|44.08|43.56|44.4|45.39|45.89|45.97|46.24|46|45.37|46.88|41.68|42.12|42.69|42.73|41.92|42.8|43.19|44.04|42.85|43.04||42.18|41.14|40.03|39.15|38.5|38.37|38.18|38.33|38.11|37.07|36.96|36.55|36.27|36.51|35.57|36.18|36.54|36.51|37.25|38.24|36.5|36.97|37.25|37.36||36.94|36.84|36.5|36.56|36.68|37.16|37.62|37.35|37.32|37.95|38.23|38.31|38.5|38.75|38.07|38.46|37.37|37.29|37.76|38.11|37.59|37.75|37.99|38.08|38.16|
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|20.62||21.19|21.4|21.95|22.37|21.34|21.15|21.73|22.14|22.04|21.54|21.92|23.29|21.75|22|21.87|21.83|21.15|20.9|20.2|20.37|19.95|19.63|19.97|20.43|20.84|20.97|20.93|20.68|20.58|20.75|20.86|21|21.82||21.77|21.28|20.95|20.2|20.32|20.21|21.1|21.12|19.4|19.34|19.49|18.74|18.41|17.75|17.57|17.66|18.39|18.56|18.73|19.37|18.93|18.66|18.15|18.22||17.89|18.21|18|17.78|16.87|16.75|16.88|16.67|16.95||16.41|16.45|16.36|16.85||16.9|16.68|16.4|16|15.87|16.24|16.73|16.56|17.07|17.12|17.59|18.52|18.82|18.7|18.9|18.4|17.96|17.77|16.72|16.49|15.96||16.13|16.75|16.89|17.57|17.64|18.02|17.96|17.58|17.8|17.46|17.67|18.22|17.96|18.02|18.45|19.34|18.75|19.85|20.72|20.47|18.65|19.02|19.46|19.6|18.86|19.45|18.99|18.29|18.88|18.3|19.08|18.27|18.08|17.99|18.35|17.05|15.91|16.39|16.84|17.14|16.87|17.5|16.74|16.25|16.24|18.24|18.61|18.52|19.35|18.97|18.58|17.59|17.26|17.12|17.83|17.95|16.81||18.03|19.2|19.61|19.45|19.42|17.39|18.08|17.49|17.3|18.35|18.85|19.34|20.64|20.75|20.8|20.79|20.5|19.77|20.41|20.31|21.41|22.19|22.39|22.92|23.81|23.6|23.67|23.62|23.96|23.86|24.3|24.49|24.17|23.9|24.28|25.07|25.71|26.09|25.83|25.91|26.66|27.05|26.55|27.03||27.12|26.46|26.08|25.49|24.91|24.72|24.48|25.06|25.02|24.63|24.85|24.31|24.66|25.21|24.72|24.56|24.83|24.74|25.21|25.55|25.82|26.02|26.52|26.93||26.71|26.59|26.61|26.78|26.89|27.41|27.61|27.59|27.53|28.05|28.09|28.05|28.15|27.79|27.53|27.97|27.86|28.63|29.59|29.27|29|29.1|28.07|27.6|27.41|
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|36.62||37.1|37.24|37.52|37.55|37.49|37.28|37.36|37.7|37.37|36.41|35.98|36.33|36.21|36.44|35.76|35.71|35.77|35.74|35.67|35.25|34.95|34.85|35.58|35.75|35.49|35.71|35.62|35.87|35.57|35.46|35.24|35.64|36.43||36.43|36.09|36.38|36.96|37.63|37.08|36.87|36.55|36.7|36.91|36.11|35.45|35.61|35.38|34.62|35.2|35.4|35.14|34.37|33.98|32.92|33.23|33.19|33.47||33.35|33.4|33.28|33.05|32.59|32.75|32.94|32.57|32.56||32.15|32.17|32.31|32.46||32.61|33.14|33.2|33.31|33.65|34.68|34.43|34.9|36.62|37.01|36.99|37.32|37.2|37.35|37.02|36.47|36.09|35.98|35.51|35.9|34.66||34.78|35.26|35.8|36.18|36.36|37.16|37.43|37.42|37.58|37.16|38.35|38.97|39.01|38.98|39.02|38.6|38.36|38.48|38.72|39.2|37.45|36.91|36.91|35.48|35.05|34.92|34.97|35.26|34.77|35.13|35.22|35.1|34.77|34|33.66|33.63|32.64|33.1|33.78|34.44|35.22|35.89|35.12|34.66|34.38|35.7|35.97|36.01|36.71|37.3|37.42|36.25|36|36.42|36.63|36.35|35.78||37.25|39.03|38.92|38.34|37.9|37.16|38.38|38.2|37.69|37.24|37.27|36.87|38.07|38.16|38.01|37.76|37.35|36.6|35.73|36.87|38.1|38.51|38.81|39.16|39.86|39.82|40.34|40.37|40.6|40.78|40.73|39.83|39.67|39.73|41.3|42.38|42.59|43.56|43.61|44.04|45.21|45.94|46.01|46.01||45.3|44.6|44.8|44.66|44.01|43.99|43.86|44.13|44.5|44.1|44.01|44|43.7|43.88|43.18|43.2|43.61|43.57|44.88|44.44|44.75|45.74|46.53|46||46.61|46.77|46.97|47.5|47.74|47.88|48.05|47.58|47.86|48.1|48.42|48.34|47.93|47.73|47.44|47.87|47.92|47.58|47.15|47.5|46.93|46.59|46.33|46.45|45.67|
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|26.89||27.09|26.87|27.34|26.1|25|24.45|24.7|25.4|25.82|25.25|25.06|25.2|25.13|25.46|25.58|25.9|25.96|25.25|25.53|25.71|25.72|25.79|25.76|26.12|26.19|26.85|27.37|27.1|27.2|26.83|26.3|25.75|25.47||26|25.98|25.36|25.46|28.2|28.2|29|29.3|29.3|28.99|26.5|25.31|25.25|25.45|25.82|26.26|26.87|27.03|26.16|24.8|24.59|24.8|24.54|24.18||24.1|24.1|23.95|22.5|22.68|22.64|21.57|21.5|22.13||22.35|21.39|21.44|21.69||21.91|22.22|21.98|21.8|21.9|21.9|21.28|20.77|21.24|21.28|21.73|22.55|23.19|24.03|24|24.47|24.58|24.73|24.24|24.36|23.99||24.01|25.02|25.5|25.69|25.78|26.75|26.76|26.73|26.86|25.98|25.4|25.59|24.61|23.62|23.42|24.7|25.64|23.73|23.09|22.95|22.7|22.59|23.55|23.38|22.13|22.86|22.88|22.21|22.16|21.21|20.8|19.26|19.28|19.02|18.8|18.84|18.68|20.49|20.31|19.94|19.88|20.37|20|19.84|20.33|20.52|20.19|20.74|21.54|21|19.11|18.07|18.84|19.59|20.15|20.11|18.91||19|20.62|20.41|20|20.44|19.6|20.24|20.24|19.59|19.91|20.05|20.7|22.06|22.41|23.55|21.41|19.87|18.96|19.26|21.67|23.25|24.65|24.9|26.09|27.19|27.15|27.9|28.38|28.38|30.8|34.92|34.56|33.51|33.93|33.07|33.28|33.54|33.67|33.73|33.67|34.01|34.74|34.17|33.47||33.5|33.39|33.3|33.08|32.71|33.31|33.44|33.99|34.36|34.72|34.99|34.8|33.52|34.07|34.15|35|35.37|34.99|34.9|34.28|34.15|35.05|35.27|35.31||35.1|34.91|35|34.64|34.55|35.04|35.23|35.24|34.95|34.6|34.77|34.59|34.79|34.86|34.75|34.5|34.74|33.96|33.88|33.79|32.86|32.99|33|32.07|31.6|
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|35.07||35.39|35.59|36.31|36.25|36.25|36.1|36.33|36.5|36.38|36.17|36.36|37.01|37.14|37.22|37.01|37.11|37.4|37.25|36.42|35.75|36.13|35.97|36.1|36.14|36.41|36.27|36.31|36.41|35.99|36.11|36.07|35.75|36.73||36.82|36.99|36.92|37.92|38.14|38.11|38.92|38.69|38.64|38.21|38.04|38.12|38.67|38.3|37.93|38.29|38.34|37.78|37.71|37.57|37.81|38.06|37.91|38.03||37.43|37.27|37.42|37.49|36.88|37.11|37.02|37.87|38.62||38.22|38.18|38.12|38.14||37.55|37.17|36.51|36.3|35.72|36.1|35.59|35.52|35.36|35.03|35.5|34.93|35.22|34.74|34.81|35.09|35.07|35.22|33.83|33.9|33.41||33.33|33.81|33.87|34.39|34.73|35.09|35.01|35.36|35.55|34.68|34.7|35.32|35.17|35.65|36.05|36.01|35.98|37.21|36.65|36.28|35.01|34.88|35.03|34.75|33.67|33.87|33.63|33.06|33.24|33.01|33.67|33.61|33.86|32.86|32.57|32.14|31.78|32.17|32.59|32.76|32.89|33.47|32.75|32.2|32.2|34.21|34.49|33.92|34.12|33.45|32.8|32.41|32.26|32.83|33.77|33.85|32.41||33.1|33.99|34.02|33.77|33.46|32.55|32.7|32.31|31.51|31.05|30.72|30.88|31.83|31.61|31.71|30.5|30|30.03|29.49|28.56|29.91|30.93|31.5|31.71|32.32|33.57|33.6|34.13|34.17|34.28|34.64|34.77|34.36|34.28|34.07|34.15|34.31|34.45|34.67|34.42|34.8|34.78|34.31|34.19||33.97|33.77|33.77|33.49|33.49|33.37|33.88|34.69|34.48|34.46|34|33.51|33.1|33.12|32.45|32.78|33.36|33.46|33.38|33.62|33.77|34.07|34.47|34.56||33.95|33.8|33.63|33.64|33.66|33.81|33.98|33.92|33.65|33.68|34.23|34.36|34.42|34.63|34.43|35.19|34.95|35.62|36.14|36.42|36.83|37.1|36.46|36.06|35.7|
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|54.54||55|54.44|55.42|55.74|54.63|53.23|54.64|55.36|56.32|55.89|56.28|57.52|58.49|59.66|59.78|59.24|60|60.35|60.88|62.24|61|59.37|58.3|60.43|62.55|62.96|61.61|62.65|62.52|63.23|63.57|63.92|64.2||64|60.42|59.7|59.65|59.52|59.56|60.92|61.72|61.18|61.5|62.88|62.45|63|64.36|60.98|61.26|63.95|63.18|61.62|61.17|61.56|61.77|61.22|59.34||59.89|62.7|64.79|68.6|64.74|63.98|63.27|62.65|62.58||59.3|58.7|59.26|59.57||59.04|58.39|58.82|58.28|56.42|55.88|55.03|56.2|60.04|59.33|60.88|60.02|59.83|60.47|60.56|59.45|58.65|57|54.2|54.32|51.08||52.88|54.69|53.97|55.73|57.44|57|55.64|55.3|56.07|54.46|54.1|56.13|55.58|54.93|54.86|51.95|51.46|56.72|57|57|51.4|50.75|49.83|49.73|47.68|48.64|48.35|48.62|48.79|46.76|47.54|46.38|44.94|42.98|44.3|43.01|39.77|39.93|42.52|45.55|46.41|49|46.41|46.03|46.19|51.4|53.36|53.04|54.57|55.18|54.87|54.33|53.53|54.74|56.98|56.5|53.79||56.3|58.49|58.52|56.98|56.41|54|53.22|52.37|51.88|51.02|52.54|54.7|58.92|59.33|61.52|59.4|59.25|56.86|55.81|54.54|58.9|62.83|65.88|69.15|70.91|71.37|72.52|72.11|73.4|72.77|72.69|72.6|71.55|71.38|70.2|70.11|69.02|69.31|67.88|67.82|68.65|69.73|68.26|67.87||67.54|66.6|64.94|63.37|61.37|61.38|61.36|62.31|61.5|59.56|59.48|59.88|60.76|61.14|60.98|62.34|62.93|62.45|62.48|63.58|64.3|64.49|64.15|63.67||63.38|62.56|62.3|61.12|59.64|61|60.99|60.81|58.55|59.53|60.31|59.58|60.73|61.22|59.8|59.61|59.54|60.7|62.84|66.25|66.57|68.6|70.46|70.42|69.44|
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|75.39||76.16|76.41|76.75|76.78|76.4|76.49|76.74|76.82|76.77|75.43|75.7|76.46|76.75|77.05|76.5|76.41|75.86|75.28|73.98|74.66|73.59|72.49|72.95|73.48|73.92|74.13|75.22|75.52|74.64|75|74.54|74.58|75.23||75.73|75.98|73.48|73.15|72.41|71.31|72.56|72.58|73.35|73.42|73.86|73.21|72.72|71.9|70.93|71.27|70.9|70.63|69.93|70.08|69.51|68.97|68.74|69||67.99|68.09|67.99|67.07|66.28|66.5|66.25|65.73|66.58||65.46|65.02|65.34|65.73||65.24|64.92|64.46|64.79|62.93|63.28|62.42|61.77|63.44|63.54|64.02|63.64|64.51|65.19|65.9|65.56|65.73|64.87|62.86|61.83|60.58||60.87|61.34|62.2|61.85|63|64.43|65.17|65.97|66.45|65.29|67|66.91|66.24|65.48|65.66|66|65.48|70.73|71.13|70.2|67.23|67.23|67.29|66.67|64.69|64.81|63.87|64.12|65.04|64.46|65.11|64.22|62.77|62.02|61.96|62|61.17|63.03|63.62|64.63|66.11|65.95|63.39|62.68|62.71|65.78|66.3|65.12|65.41|64.56|64.63|62.6|61.48|63.51|65.29|65.25|63.08||64.62|66.98|66.83|65.96|65.53|63.88|65.39|65.24|64.13|61.6|61.62|61.93|63.98|63.87|64.17|63.19|63.43|61.42|61.97|63.25|64.43|65.06|65.38|67|67.04|67.32|68.31|68.94|71.88|72.67|73.27|73.7|72.7|72.9|72.88|73.13|74.38|74.51|73.99|74.02|74.82|74.98|74.57|73.3||73.01|72.17|71.42|70.95|70.23|70.65|70.67|71.98|71.94|71.25|70.72|69.89|70.26|70.26|69.73|69.71|70.05|69.24|69.36|69.4|69.98|70.82|72.23|71.82||71.21|70.86|70.72|70.91|71.55|72.66|73.29|73.13|72.13|72.52|73.96|74.09|73.55|73.65|73.15|73.81|73.22|73.19|73.63|74.48|73.61|73.62|72.94|71.97|70.74|
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|60.35||61.29|61.55|61.93|62.06|61.6|61.28|61.28|61.48|61.32|60.69|60.5|60.47|60.38|60.39|60.29|60.55|60.92|60.86|60.62|59.75|60.12|60.05|61|61.54|61.52|61.29|61.03|60.49|60.91|61.17|60.84|60.3|60.8||60.91|60.87|61.04|60.64|60.17|59.91|60.42|60.52|60.87|61.32|61.92|61.87|61.56|62.2|62|61.84|62.18|61.87|61.54|61.86|61.93|62.19|62|62||61.66|62|61.22|61.33|61.39|60.96|61.12|61.33|62.38||62.19|62.26|61.75|61.59||61.36|61.23|60.75|60.11|59.99|59.65|59.72|58.94|59.74|59.28|59.57|58.99|58.45|58.81|58.8|58.19|58.04|57.72|56.29|56.08|55.79||56.15|56.56|56.97|56.61|56.63|56.99|56.9|56.74|57.44|57.12|57.05|57.84|57.61|58.13|58.88|57.77|57.47|57.81|57.96|60.04|60.34|60.7|60.58|60.55|59.99|60.9|60.9|60.77|60.08|59.72|59.7|59.96|59.91|59.41|59.12|58.73|58.17|59.44|59.94|59.65|59.9|60.96|60|59.09|57.85|59.63|59.85|59.3|59.85|59.14|58.34|57.45|56.76|57.39|58.38|57.69|56.89||57.97|58.85|58.91|58.54|57.95|57.37|57.43|58.24|57.56|56.46|55.84|56.17|57.27|56.87|56.79|56.38|56.33|56.05|56.32|56.85|56.72|57.08|57.07|56.38|56.91|57.15|57.55|58.47|59.45|58.9|59.23|57.57|57|56.99|56.86|57.14|57.62|57.64|57.39|57.54|57.96|58.16|57.76|57.5||57.45|57.26|57.22|56.56|56.56|56.02|55.82|56.25|56.4|56.26|56.22|55.92|55.14|55.38|54.81|54.54|54.75|54.73|54.52|54.61|54.84|55.19|55.85|55.73||55.2|54.6|54.66|55.36|55.56|56.19|55.81|56.48|57.24|57.3|57.95|57.73|56.87|56.78|56.31|56.97|56.77|57.69|57.45|57.98|57.95|57.58|57.96|58.2|56.93|
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|57.45||59.05|58.9|59.53|60.2|59.28|58.65|59.5|60.49|60.73|60.05|60.78|61.84|62.59|63.67|63.01|62.65|63.8|63.16|63.25|64.58|65.15|64.67|63.91|65.25|66.35|66.83|66.36|67.47|67.86|67.28|66.39|65.95|67.02||65.8|65.07|65.05|62.45|63.44|62.86|63.45|61.48|62.48|61.17|60.65|58.05|57.09|56.46|55.34|55.63|58.33|60.66|61|62.06|61.35|61.48|59.72|58.21||56.96|58.56|58.38|58.92|57.26|57.59|58.66|59.08|59.11||57.22|56.62|57.45|57.59||56.96|56.87|56.16|55.75|54.32|55.24|55.2|55.8|58.49|57.44|58.76|59.46|60.31|60.99|61.84|60.69|61.13|61.13|58.43|57.42|55.68||57.2|59.48|58.87|61.71|63.1|64.49|64.16|64.96|66.31|64.39|63.13|64.99|64.54|63.9|63.14|61.18|60.22|65.66|65.9|66.49|60.59|60.96|61.32|60.84|59.25|60.05|58.84|58.22|57.55|55.7|57.26|56.67|56.39|55.22|55.04|53.58|52.04|52.45|54.76|56.67|58.29|58.4|54.17|52.32|54.22|60|61.64|61.23|62.33|61.84|61.38|60.08|58.01|59.76|61.75|59.27|56.82||58.57|60.56|59.99|58.59|58.63|56|56.82|56.27|55.43|56.25|56.59|57.07|60.92|60.61|60.24|57.8|57.8|55.91|56.19|58.25|62.88|64.17|66.33|68.91|70.03|69.59|71.63|72.22|74.73|74.87|74.66|74.37|74.56|74.75|72.98|72.99|71.64|72.54|72.41|73.61|74.71|76.45|75.4|77.12||75.59|75.15|73.34|71.56|69.55|70.15|69.97|72.88|72.05|69.26|71.4|71.56|72.57|73.84|73.46|74.41|75.58|75.93|76.45|77.14|78.1|77.64|79.08|80.05||79.5|78.75|78.49|78.44|76.8|78.59|78.47|77.96|75.59|76.6|77.33|77.34|79.15|80.13|80.29|79.95|78.56|79.72|83.04|86.19|86.45|84.78|84.8|80.92|80.89|
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|21.62||22.05|22.16|21.95|21.85|21.89|21.82|21.88|21.68|21.42|21.38|21.36|21.36|21.56|21.74|21.62|21.39|21.56|21.55|21.1|21.35|21.25|20.33|20.27|20.5|20.95|21.13|21.39|21.72|21.66|21.38|21.14|21.15|21.41||21.59|21.42|20.98|20.96|21.05|20.79|20.92|20.84|20.87|21.09|21.29|20.69|20.9|21.06|19.25|19.55|19.45|19.81|19.43|19.47|19.6|19.77|19.32|19.49||19.29|19.29|19|18.92|18.64|18.65|18.37|18.09|18.28||17.79|17.65|17.63|17.66||17.36|17.32|17.07|17.18|17.11|16.91|16.79|16.73|17.23|17.13|17.27|17.26|17.43|17.62|17.75|17.98|17.95|17.62|17.21|16.92|16.31||16.47|17.05|16.7|17.3|17.49|17.98|17.9|17.77|17.88|17.31|17.48|18.6|16.44|16.42|16.18|15.58|15.62|16.62|16.7|16.47|15.8|15.99|16.11|15.52|14.75|15.09|15.09|15.46|15.63|15.35|16.06|15.66|15.44|15.25|15.37|15.17|14.72|15.16|15.56|16|16.58|16.8|15.78|15.62|15.5|16.32|16.8|16.38|16.72|16.61|16.62|16.02|15.79|16.4|16.84|16.76|15.99||16.38|16.94|17.1|16.82|16.72|16.12|16.23|16.25|16.1|16.16|15.96|16.27|17.03|16.9|16.76|16.35|16.02|15.94|16.03|16.8|17.08|17.41|17.59|18.42|18.75|18.65|18.86|19.21|20.15|20.62|20.81|20.9|20.56|20.45|20.3|20.42|20.59|20.51|20.32|20.47|20.55|20.78|20.65|20.46||20.34|20.25|20.03|20.01|20.04|20.31|20.34|20.82|20.49|20.01|19.9|20|20.25|20.37|20.25|20.2|20.26|20.2|20.42|20.45|20.77|20.84|21.66|21.5||21.19|21.14|20.69|20.78|20.88|21.36|21.62|21.56|21.17|21.61|22.01|22.09|22.53|22.6|22.52|22.59|22.5|23.24|23.09|22.49|22.1|22.18|21.97|22|21.85|
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|14.51||14.62|14.71|14.8|14.82|14.82|14.78|14.73|14.73|14.72|14.57|14.53|14.51|14.46|14.48|14.43|14.37|14.53|14.52|14.43|14.38|14.34|14.26|14.28|14.27|14.25|14.25|14.39|14.39|14.42|14.38|14.51|14.57|14.6||14.69|14.62|14.58|14.49|14.59|14.59|14.71|14.62|14.71|14.59|14.71|14.55|14.62|14.56|14.49|14.78|14.88|14.82|14.79|14.72|14.66|14.68|14.66|14.69||14.65|14.74|14.65|14.67|14.56|14.5|14.53|14.6|14.9||14.73|14.77|14.76|14.78||14.75|14.66|14.64|14.52|14.41|14.56|14.47|14.47|14.65|14.74|14.86|14.71|14.81|14.85|14.73|14.94|15.16|15.07|14.73|14.62|14.37||14.37|14.81|14.48|14.8|14.91|15.01|14.98|14.79|14.88|14.72|14.73|15|14.9|14.82|14.91|14.7|14.53|14.96|15.03|15.03|14.59|14.71|14.76|14.76|14.34|14.48|14.57|14.46|14.53|14.44|14.5|14.35|14.29|14.23|14.06|13.73|13.62|13.59|13.84|13.67|13.94|14.11|13.7|13.53|13.45|13.97|14.04|13.91|14.12|13.95|13.96|13.59|13.49|13.61|13.9|13.68|13.42||13.7|13.94|13.89|13.83|13.78|13.41|14.16|14.32|14.18|14.12|14.16|14.14|14.41|14.25|14.11|13.9|13.79|13.67|13.67|13.87|14.11|14.14|14.32|14.38|14.66|14.62|14.79|14.95|15.14|15.21|15.25|15.2|15.01|15.09|14.87|14.89|14.91|14.88|14.81|14.82|14.96|15.21|15.15|15.04||15.04|14.99|14.93|14.75|14.71|14.69|14.62|14.79|14.79|14.62|14.61|14.49|14.44|14.53|14.35|14.4|14.47|14.44|14.3|14.31|14.34|14.64|14.71|14.66||14.52|14.48|14.72|15.11|15.04|15.15|15.18|15.07|14.92|14.93|14.96|14.92|14.67|14.67|14.56|14.7|14.57|14.75|14.7|14.74|14.74|14.63|14.51|14.4|14.21|
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.95||16.23|16.52|16.72|16.54|16.39|16.11|16.46|16.77|16.65|16.25|16.2|16.55|16.54|16.49|16|16.03|16.22|16.19|15.56|15.55|15.39|15.27|15.33|15.56|15.73|15.82|16|15.96|16.19|16.21|16.15|15.96|16.28||16.43|16.33|16.53|16.71|17.06|16.83|17.14|17.19|17.12|17.22|16.87|16.54|16.63|16.47|16.41|16.52|16.78|16.66|16.49|16.31|16.19|15.96|15.86|15.76||15.61|15.83|15.75|15.57|15.13|15.08|14.9|14.85|15.16||14.82|14.74|14.6|14.69||14.6|14.65|14.32|14.26|13.95|14.07|13.98|13.86|14.34|14.09|14.36|14.43|14.54|14.58|14.79|14.53|14.17|14.19|13.34|13.38|13.07||13.03|13.55|13.5|13.77|13.97|14.37|14.29|14.09|14.18|13.79|14.08|14.5|14.66|14.52|14.66|14.36|13.93|14.49|14.63|14.86|13.77|13.73|13.83|13.56|12.75|13|12.98|12.34|12.34|12.03|12.31|11.52|11.46|11.17|10.87|10.65|10.63|11|11.18|11.32|11.53|11.85|11.18|10.68|10.66|11.65|11.84|11.83|12.1|11.84|11.55|11.04|10.73|10.91|11.32|11.39|10.88||11.44|12.02|12.03|11.64|11.28|10.79|11.06|11.11|10.96|11.11|11.34|11.98|12.53|12.46|12.57|12.75|12.73|12.68|12.46|13.26|13.97|14.65|14.85|15.57|16.07|16.04|16.41|16.76|16.96|16.84|16.98|17.39|17.02|16.61|16.75|16.79|17.15|17.46|17.58|17.23|17.42|17.77|17.43|17.55||17.66|17.01|16.7|16.56|16.34|16.29|16.17|16.63|16.47|16.29|16.09|15.98|16.01|16.23|15.95|16.25|16.46|16.64|16.75|16.92|16.94|17.03|17.44|17.69||17.69|17.72|16.98|17|16.97|17.18|17.22|16.96|16.96|17.08|17.2|17.29|17.39|17.49|17.39|17.46|17.35|17.29|17.53|17.85|17.93|18.25|18.15|17.85|17.83|
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|10.59||10.61|10.61|10.92|10.89|10.86|10.72|10.81|10.88|10.86|10.73|10.57|10.96|11.06|11.17|11.15|11.16|11.14|11.19|11.03|11.2|11.23|11.13|11.25|11.45|11.61|11.65|11.92|11.98|12.08|12.3|12.65|13.27|13.49||13.62|13.61|13.42|13.2|13.17|13.16|13.39|13.42|13.24|13.22|13.26|13.1|13.13|12.82|12.73|12.75|12.93|12.96|13.09|13.11|12.79|12.37|12.26|12.2||12.21|12.25|12.11|12.21|12.08|12.08|12.07|12.17|12.18||11.8|11.65|11.68|11.8||11.79|11.8|11.75|11.88|11.84|12.11|12.12|12.15|12.64|12.46|12.91|13.02|12.98|12.91|12.89|12.94|12.91|12.78|12.49|12.09|11.74||12.11|12.15|12.44|12.89|12.65|12.98|12.9|12.58|12.62|12.22|12.35|12.76|12.67|12.25|12.25|11.97|11.84|12.51|12.97|12.46|11.75|11.78|11.88|11.61|11.36|11.58|11.72|11.78|11.96|11.78|11.94|11.82|11.8|11.64|11.38|10.96|10.47|10.54|10.78|11.1|10.89|11.12|10.47|10.27|10.76|11.4|10.48|10.54|10.71|10.6|10.5|10.34|10.26|10.74|11.2|11.04|10.75||11.4|12.01|11.99|11.89|11.87|11.5|11.46|11.49|11.23|11.45|10.9|15.44|14.62|14.97|14.88|14.69|14.27|14.08|14.32|14.48|14.98|15.32|15.67|15.94|16.12|16.29|16.74|16.89|17.12|16.98|16.85|16.51|16.26|16.21|15.94|16.07|16.2|16.25|16.21|16.34|16.54|16.61|16.61|16.8||16.86|16.91|16.16|15.98|16.05|15.99|16.02|16.12|16.19|16.04|16.04|15.94|15.69|16.02|15.97|16.13|16.22|16.23|16.41|16.45|16.52|16.64|16.94|17.03||16.82|16.68|16.41|16.42|16.34|16.5|16.65|16.63|17.1|18.31|18.55|18.7|18.87|18.95|18.78|18.85|18.76|18.67|18.33|18.51|18.46|18.75|18.7|18.6|18.69|
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|90.32||91.46|91.41|92.37|92.55|93.34|93.36|89.26|88.41|87.99|85.99|85.6|85.75|86.91|87.76|87.3|88|88.41|87.13|87.27|88.26|88.08|86.94|87.86|87.93|88.04|88.07|88.95|89.27|91.6|89.09|89.61|91.69|93||89.23|88.1|89.72|89.34|87.23|86.05|85.54|86.4|86.22|87.72|91.6|91.41|93|89.93|88.35|88.82|89.99|90.28|92.15|93.63|94.36|95.45|95.78|96.46||94.76|94.88|94.77|94.99|93.45|94.85|91.76|90.39|89.5||88.4|88.77|90.4|90.95||89.86|88.77|88.05|86.73|85.62|86.33|85.88|86.52|88.23|87.42|87.07|87.16|87.28|87.39|90.76|90|89.38|88.68|86.75|84.61|82.43||83.59|85.16|84.67|86.5|86.2|89.06|89.22|88.6|88.33|87.11|87.15|87.47|88.32|86.89|87.04|86.66|84.36|87.32|81.39|82.81|81.19|80.55|81.49|76.33|74.74|75.59|74.6|75.86|75.19|75.59|75.82|72.5|72.37|71.37|70.89|70.45|68.59|72.72|74.89|77.72|79.51|80.64|79|77.8|76.69|77.71|79.8|79.6|79.53|78.65|78.86|77.01|73.73|74.75|77.34|76.94|74.38||75.96|78.68|78.81|77.26|74.91|73.42|73.74|73.28|71.9|71.46|72.52|72.57|76.05|75.04|75.39|75.45|75.07|72.55|71.9|69.67|71.62|72.82|73.5|75.11|78.76|75.29|76.4|78.37|79.93|80.05|80.28|80.97|80.19|80.61|80.88|81.31|81.95|82.27|81.53|80.16|81.05|84.02|84.32|83.42||83.22|82.31|82.94|82.9|81.29|81.59|81.61|83.4|82|80.37|79.28|78.9|80.18|80.25|79.15|79.88|80.81|78.53|78.11|77.73|79.48|80.78|80.83|80.79||79.78|79.58|78.98|79.32|79.8|80.42|80.38|80.16|78.41|79.24|79.6|78.53|78.77|78.28|77.79|77.28|76.11|75.95|76.38|77.06|77.75|77.48|77.06|77.8|72.75|
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|6.36||6.51|6.55|6.58|6.57|6.46|6.43|6.46|6.44|6.45|6.43|6.43|6.56|6.53|6.58|6.55|6.5|6.27|6.11|5.9|5.89|5.8|5.74|5.67|5.86|5.94|5.98|6.05|6.01|5.94|6.02|6.01|6.04|6.15||6.1|5.93|5.89|5.94|5.98|5.94|6.09|6.05|5.99|5.94|5.9|5.83|5.82|5.77|5.71|5.76|5.97|5.97|5.89|5.97|5.95|6.01|6.04|6.11||5.98|5.97|5.94|5.97|5.88|5.85|5.83|5.74|5.76||5.61|5.65|5.61|5.64||5.67|5.69|5.42|5.29|5.12|5.19|5.22|5.09|5.2|5.2|5.26|5.26|5.32|5.33|5.35|5.33|5.25|5.25|4.92|4.95|4.82||4.81|5.01|5.1|5.18|5.31|5.3|5.25|5.32|5.33|5.27|5.36|5.52|5.36|5.32|5.38|5.33|5.12|5.4|5.51|5.47|5.22|5.19|5.18|4.97|5.01|5.4|5.43|5.19|5.35|5.39|5.59|5.31|5.25|5.3|5.28|4.99|4.91|4.92|4.97|5.03|5.01|5.17|4.99|4.69|4.66|5.05|5.17|5.02|5.17|5.14|5.09|4.86|4.75|4.82|4.96|4.98|4.65||4.8|5.07|5.08|5.11|5.12|4.99|5.18|4.92|4.75|4.74|4.77|4.97|5.26|5.16|5.17|5.25|5.2|5.11|5.29|5.39|5.67|5.84|5.9|5.99|6.16|6.08|6.17|6.1|6.09|6.11|6.17|6.33|6.4|6.26|6.18|6.23|6.25|6.35|6.4|6.45|6.66|6.74|6.64|6.63||6.63|6.6|6.54|6.42|6.34|6.23|6.23|6.43|6.4|6.4|6.47|6.39|6.41|6.39|6.24|6.32|6.41|6.35|6.33|6.18|6.31|6.37|6.58|6.6||6.56|6.45|6.5|6.41|6.39|6.6|6.63|6.58|6.58|6.7|6.65|6.74|6.84|6.8|6.74|6.74|6.77|6.87|6.88|6.83|6.87|6.88|6.79|6.65|6.68|
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|27.61||27.76|27.63|27.72|27.91|27.71|27.22|27.54|27.84|28.25|28.18|28.05|28.05|28.16|28.2|28.35|28.55|28.5|28.47|28.5|28.48|28.07|28.17|27.77|27.95|28.38|28.02|28.1|28.02|28|28.02|28.09|26.83|26.88||27|26.8|26.86|26.85|27|27|26.57|26.29|24.88|24.6|24.53|23.94|23.16|23.21|23.3|23.56|23.8|23.77|23.86|23.78|23.67|23.77|22.95|23.4||23.44|23.03|22.69|22.81|23.14|23.31|23.45|23.84|24.62||24.35|24.37|24.16|24.24||24.03|23.98|24|24.05|23.67|23.78|23.7|23.64|24.12|24.39|24.69|24.8|24.75|24.81|25.16|25.51|25.13|24.38|24.04|23.62|22.92||23.12|23.5|23.24|23.83|24.5|25.24|25.54|25.46|25.6|25.26|25.16|25.46|25.59|25.87|25.75|25.95|25.73|26.46|26.58|26.53|25.38|25.46|26|25.6|24.69|25.03|25.06|24.99|25.1|24.97|25.49|25.1|25.28|24.95|25.14|24.76|24.34|24.24|24.28|24.77|24.8|25.14|24.84|24.69|24.72|25.29|25.1|24.79|25.06|24.76|24.4|23.87|23.55|23.4|23.6|23.45|22.7||22.82|23.6|23.69|23.39|23.29|22.46|22.78|22.54|22.28|21.7|21.47|21.71|22.79|23.1|23.33|23.65|23.65|22.97|22.87|22.17|22.76|23.17|24.11|24.43|24.95|24.99|25.12|25.3|25.58|25.73|25.87|25.7|25.75|25.55|25.57|25.51|25.7|25.6|25.4|25.56|25.78|26.34|25.59|25.83||25.45|25.15|25.17|24.71|24.18|24.05|23.99|24.59|24.47|24.15|23.79|23.86|23.61|23.77|23.39|23.36|23.4|22.79|22.96|23.1|23.5|23.6|24.14|24.13||24.35|24.16|24.34|24.33|24.12|24.72|24.6|24.51|24.67|25.33|24.12|24.18|24.29|24.07|23.86|23.62|23.07|23.4|23.74|24.15|24.13|24.39|24.63|24.7|24.66|
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|58.13||58.83|58.95|59.61|59.7|58.89|58.26|58.76|58.67|57.91|57.26|56.8|57.26|57.1|57.28|57.42|57.22|56.87|56.54|56.49|56.53|56.39|55.92|56.36|56.85|57.29|57.36|57.7|58.07|57.8|57.89|57.66|57.62|57.52||56.71|56.59|56.76|56.45|56.63|57.25|58.81|56.48|56.13|56.51|57.32|56.59|56.67|56.75|56.61|57.14|57.1|56.88|56.59|56.55|56.37|56.09|55.81|55.69||54.68|55.09|54.24|54.25|53.29|53.31|53.08|53.02|53.49||52.91|52.76|53.54|53.56||53.13|52.42|52.57|52.45|52.55|52.9|52.59|52.54|53.56|53.64|54.49|54.2|54.8|54.45|54.57|54.57|54.62|54.31|53.54|53.52|52.1||52.24|53.27|53.14|52.85|53.25|54.04|54.32|54.72|54.89|54.59|54.49|59.04|61.48|61.57|61.84|60.61|60.03|62.39|63.49|63.78|61.02|61.04|60.87|61.24|60.02|60.92|61.23|61.25|61.51|60.18|61.02|60.28|60.25|59.39|59.02|58.62|57.66|57|57.41|58.14|59.23|60.25|57.23|56.54|56.69|59.83|60.57|59.97|60.45|58.97|58.18|56.7|56.01|57.06|57.78|57.3|56.33||56.63|58.27|58.51|58.19|57.52|56.2|55.44|55.9|55.63|54.05|54|54.16|56.42|56.26|56.84|56.5|55.45|55.13|56.74|56.43|58.08|58.8|60.71|62|62.16|61.44|62.31|62.19|62.77|63.35|63.49|63.34|63.48|63.42|63.45|63.73|64.34|64.4|64.14|64.34|65.07|65.24|64.56|64.74||64.83|64.3|63.54|62.81|62.54|62.76|62.55|63.43|63.11|61.9|62|61.43|61.93|62.43|62.04|62|62.22|61.69|61.96|61.51|61.71|63.2|63.99|64.76||64.2|63.34|63.32|63.22|62.89|64.11|64.29|63.75|62.61|63.54|63.87|64.75|65.36|66.29|63.94|63.52|63.05|63.13|63.49|63.97|63.75|63.73|63.82|64.16|63.7|
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|55.73||56.53|56.51|57.19|57.57|57.37|56.88|57.4|58.16|57.99|57.19|56.73|57.37|57.87|58.24|58|57.92|57.11|56.69|55.92|55.85|55.38|54.39|54.86|55.73|55.92|56.25|56.32|56.54|56.74|56.42|56.59|56.71|56.94||56.91|56.54|56.17|56.04|55.99|55.9|56.36|56.24|55.95|55.85|55.66|55|55.45|53.92|53.5|53.14|53.94|53|52|51.74|51.73|51.28|51.33|51.89||49.52|49.66|49.21|48.92|48.05|48.33|48.51|48.41|48.47||47.13|46.99|47.55|48||47.79|47.33|47.87|47.33|46.28|47.09|46.66|46.17|47.33|46.86|47.24|47.2|47.73|47.53|47.25|46.49|45.66|45.6|44.16|44.22|43.11||43.76|44.34|44.42|45.26|45.31|46.31|46.68|47.02|47.18|46.95|47.49|49.66|49.92|49.48|49.62|48.22|47.92|49.3|49.6|49.67|46.63|47.92|48.58|47.38|46.83|47.1|47.26|46.79|46.99|45.9|46.6|44.98|44.99|44.28|43.85|43|41.88|41.7|43|44.19|45.07|46.06|44.12|43.35|42.52|45.38|45.95|45.34|46.29|45.62|45.33|43.65|42.47|43.67|44.89|45.04|43.59||44.6|46.88|47.27|46.71|46.57|45.1|45.15|44.86|43.85|42.67|42.18|42.77|45.47|45.24|45.98|45.43|45.55|44.29|44.49|45.37|47.8|48.22|49.33|49.66|51.2|50.29|51.36|52|54.07|57.6|56.98|57.6|56.92|56.72|56.87|57.09|58.07|58.34|58.15|58.26|58.95|59.27|58.28|57.85||57.71|56.65|55.28|55.24|55.06|55.14|54.97|56.58|55.67|55.09|55.27|54.84|55.21|56|55.11|55.35|55.76|55.88|56.19|56.18|56.52|56.79|57.31|57.76||57.39|57.24|57.17|56.99|56.73|57.74|58.35|57.85|57.4|58.47|58.6|58.44|58.51|58.61|58.6|58.63|58.08|58.51|58.38|58.75|58.79|58.45|57.88|58|54.61|
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|32.11||33.03|32.95|33.3|33.58|33.4|32.93|33.27|33.5|33.35|32.41|32.4|32.57|32.5|32.72|33.04|32.71|32.63|32.51|32.06|31.64|31.52|30.75|30.42|31.55|32.32|32.31|32.31|32.24|32.35|32.73|32.56|32.87|32.88||33.08|32.72|31.78|31.12|31.31|30.34|30.8|31.6|30.24|29.92|30.06|29.24|28.47|28.95|28.79|28.16|28.81|28.64|28.7|27.84|27.27|27.53|27.83|27.56||27.83|28.16|26.78|26.98|26.02|25.99|25.85|25.79|25.75||24.48|24.6|24.88|25.05||25.02|25.08|25.18|25.17|24.68|25.34|24.76|24.56|25.89|26.11|26.64|26.8|26.97|27.14|27.76|27.32|26.9|26.48|25.36|24.77|23.87||24.32|24.83|25.2|25.22|25.01|25.8|25.56|25.18|25.14|24.55|25.11|26.07|26.18|26.11|26.36|26.07|25.03|25.41|25.86|25.59|24.41|23.98|23.81|22.3|23.85|24.56|24.36|24.34|24.42|23.58|24.19|23.1|22.78|22.73|22.44|22.38|22.07|22.59|22.47|26.14|26.58|27.27|26.08|25.07|24.57|26.94|27.22|27.86|29.48|27.87|27.31|26.97|26.15|26.37|27.7|27.6|26.27||26.03|26.82|27.17|26.5|26.1|25.34|24.33|24.07|23.23|22.61|22.78|23.16|24.88|25.45|25.15|24.55|23.61|23.47|24.13|25.26|26.76|27.43|28.25|29.66|30.26|30.06|30.38|31.23|31.9|32|33.05|33.72|36.18|35.63|35.62|36.52|37.17|37.12|36.34|36.46|37.06|37.41|36.89|37.51||37.69|36.45|35.24|34.95|35.16|35.66|35.63|35.94|35.75|34.94|35.39|35.01|34.9|35.24|35.35|35.81|36.02|36.58|37.25|37.76|37.81|38.55|39.68|39.94||39.58|39.24|39.29|38.86|38.7|40.06|40.17|39.44|39.47|40.31|40.66|40.6|41.55|41.76|40.93|40.84|40.31|40.56|40.72|40.66|40.77|40.85|40.72|41.16|40.18|
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|33.77||34.81|34.72|35.09|34.81|34.85|34.76|35.19|35.72|35.53|34.73|34.74|35.28|34.83|35.27|35.43|35.5|35.98|35.79|35.06|35.12|35.07|34.75|34.69|35.41|35.49|34.98|35.49|34.3|33.63|32.84|32.92|32.89|33.31||33.31|33.4|32.82|32.69|32.76|31.45|31.17|30.82|30.99|31.34|31.7|31.79|31.35|31.09|30.83|30.81|31.44|31.41|31.89|32.05|32.06|32.12|31.7|31.5||31.12|31.31|31.12|31.4|30.74|30.83|30.29|29.82|30.06||29.37|29.43|29.22|29.26||28.84|28.74|28.34|28.38|27.84|27.83|27.57|27.31|27.98|27.57|28|28.04|28.45|28.46|28.86|28.49|27.93|28.02|26.83|26.54|25.92||26.01|26.84|27.23|28.24|27.62|28.22|27.99|28.3|28.82|28.27|28.3|28.99|28.48|28.61|28.14|27.24|27.03|28.02|28.53|28.84|26.51|26.36|26.54|25.84|25.42|25.79|25.82|25.49|25.98|25.42|25.58|25.17|24.8|24.39|24.37|23.79|22.9|23.29|23.52|24.76|25.93|26.55|25.23|25.06|25.12|27.21|27.63|27.38|27.91|27.49|26.82|26.64|25.73|26.42|27.59|27.91|27.48||25.54|27.02|27.16|26.77|26.39|25.46|25.62|25.29|24.24|24.16|23.91|24.89|26.08|26.01|25.82|25.67|25.55|25.05|24.48|24.5|26.25|27.48|28.34|28.84|29.88|29.73|31.12|30.15|30.5|30.51|30.44|30.61|29.94|29.49|29.34|29.63|29.96|30.22|29.66|29.64|29.91|30.29|29.85|30.13||30.28|29.54|29.1|28.98|29.14|28.72|28.62|28.68|28.46|27.19|26.79|26.69|27.29|27.68|28.15|28.69|29.18|29.22|30.63|29.58|29.62|30.37|30.82|31.01||30.56|30.32|30.09|30.34|30.31|31.21|31.55|31.3|31.38|31.44|31.9|32.1|32.4|32.54|31.84|31.87|31.27|31.75|31.91|31.96|30.73|31.05|29.93|29.97|29.81|
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|25.54||26.13|26.59|26.76|26.89|26.68|26.22|26.6|26.94|26.84|26.38|26.22|26.52|26.21|26.57|26.43|26.47|26.04|26|25.06|25|24.67|24.31|24.14|24.63|25.04|25.07|25.2|25.11|24.96|25|24.99|24.98|24.96||24.94|24.75|24.21|24.2|24.57|24.38|24.65|24.41|24.32|24.05|23.91|23.3|23.26|22.83|22.86|23.3|23|22.35|22.43|22.59|22.46|22.33|22.01|22.21||21.66|22|21.52|21.75|20.98|21.08|20.61|20.46|21.03||20.2|20.2|20.17|20.35||20.27|19.91|19.81|19.63|19.37|19.5|19.44|19.34|20.34|20.37|20.84|20.81|21.05|20.89|20.93|21|20.35|20.33|19.09|19.28|18.18||18.23|18.71|19.01|19.63|19.74|20.27|20.43|20.29|20.5|19.94|19.64|20.45|20.26|20.29|20.58|19.79|19.36|20.45|21.1|21.33|19.4|19.6|19.81|18.84|18.22|18.54|18.61|18.03|18.34|17.85|18.22|17.13|17.12|17.12|16.88|16.54|15.98|15.62|16.15|16.78|16.76|17.17|16.35|16.08|16.52|18.16|18.38|18.18|18.67|18.41|17.66|16.99|16.66|17.09|17.91|18.06|16.88||17.62|18.47|18.58|18.21|18.13|17.4|18.45|17.81|17.1|16.68|16.85|17.05|18.2|18.49|18.38|18.77|18.38|18.26|18.7|19.33|20.37|21.17|21.46|22.27|22.61|22.55|22.82|22.93|23.52|22.69|22.76|22.71|22.08|21.98|22.12|22.51|22.81|22.96|22.6|23.34|23.66|24.04|23.39|23.55||23.63|23.54|23.42|22.84|22.41|22.76|22.79|23.46|23.61|23.14|23.39|23.22|23.27|23.48|23.23|23.18|23.23|22.94|22.97|23.19|23.45|23.65|24.57|24.7||24.42|24.35|24.17|24.41|24.64|25.09|25.1|24.77|24.6|25.22|25.46|25.25|24.83|24.66|24.45|24.97|24.42|25.24|25.3|25.33|25.07|24.99|24.91|25.07|24.66|
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|10.82||11.05|11.03|11.28|11.37|11.44|11.49|11.68|11.7|11.58|11.78|11.54|11.7|11.88|11.97|11.88|11.88|11.97|12|11.91|11.87|11.79|11.57|11.62|11.7|11.8|11.8|11.89|11.81|11.88|11.67|11.12|10.99|10.95||11|10.94|10.92|10.79|10.89|10.77|10.88|10.94|10.95|10.9|10.87|10.7|10.62|10.67|10.52|10.36|10.56|10.54|10.5|10.58|10.72|10.72|10.8|10.77||10.6|10.62|10.58|10.62|10.53|10.43|10.35|10.22|10.23||9.78|9.74|9.73|9.87||9.69|9.57|9.47|9.49|9.19|9.25|9.21|9.23|9.61|9.49|9.67|9.72|9.73|9.79|10|9.72|9.63|9.42|9|9.01|8.58||8.65|8.95|8.92|9.27|9.44|9.61|9.51|9.57|9.65|9.53|9.52|9.82|9.78|9.79|9.75|9.44|9.44|9.86|10.5|9.03|8.67|8.69|8.86|8.63|8.39|8.22|8.07|7.84|8.11|8.13|8.31|8.11|8.01|7.93|7.86|7.67|7.46|7.21|7.36|7.56|7.95|8.03|7.46|7.32|7.55|8.12|8.36|7.75|8.12|8.04|7.94|7.68|7.47|7.67|8.02|8.01|7.69||8.07|8.67|8.86|8.77|8.67|8.3|8.33|8.36|8.34|8|8.06|8.33|9|8.89|8.92|8.73|8.67|8.13|8.15|8.16|8.91|9.15|9.44|9.71|10.06|10|11.04|12.41|12.55|12.57|12.7|12.55|12.62|12.56|12.08|12.16|12.28|12.55|12.38|12.57|12.76|12.91|12.7|12.87||12.73|12.62|12.32|12.15|11.72|11.7|11.64|11.88|11.82|11.57|11.59|11.57|11.78|11.8|11.76|11.86|12|11.36|11.42|11.48|11.44|11.67|11.89|11.99||12|11.91|11.76|11.79|11.84|12.05|11.95|11.72|11.22|11.46|11.63|11.47|11.37|11.36|11.45|11.52|11.41|11.5|11.52|11.86|11.82|12.39|12.54|12.31|12.38|
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|50.84||52.32|53.34|55|53.92|52.54|52.2|53.99|55.28|56.5|52.93|53.75|54.72|54.5|55.69|56|56.09|55.25|55.24|54.93|54.24|53.55|51.84|51.81|54.47|57.05|54.86|55.5|56|58.05|56.89|57.14|57.88|59.17||61.18|60.5|59.74|59.45|60.59|58.48|54.91|55.67|54.85|56.58|54.52|54.9|54.65|53.02|52.5|53.69|54.67|53.67|53.66|53.77|54.16|55.15|52.33|51.7||49.95|47.5|47.24|47.96|40.26|39.31|38.26|36.1|36.47||35.09|35|35.59|35.83||35.91|36.18|35.31|35.75|35.71|36.55|35.97|36.69|38.41|37.82|38.1|37.5|41.22|40.73|41.9|42.16|41.35|39.49|40.33|41.2|39.42||40.51|41.7|42.21|44.2|46.54|47.2|46.94|47.47|48.62|49|50|52.13|52.27|53|52.27|54.7|51.48|55.72|55.02|52.4|49.08|50.86|51.63|49.07|49.99|53.21|53.91|56.15|57.31|56.19|58|54.5|56.95|58.16|48|46.13|45.24|44.87|45.75|53.5|55.95|57|56.38|57.27|58.68|62.79|64.45|63.23|59.77|60|60|57.11|54.22|56.67|58.14|57.4|54.02||56.55|59.11|59.88|58.76|57.1|53.73|55.09|54.69|53|52.52|53.75|55.35|59.43|60.62|61|63.3|62.46|59.93|58.31|58.98|61.83|62.8|64.68|68.9|62.61|60.64|62.78|64.63|67.16|67.74|67.41|68.59|70.53|70.05|67.64|69.43|71.76|72.75|70.88|73.75|74.82|75.98|75.64|76.07||75.46|73.17|73.09|72.14|69.42|67.96|66.45|66.74|64.83|62.9|64.76|66|68.64|69.61|68.39|68.76|69.75|71.32|72.76|75.97|77.85|75.84|78.59|75.47||76.51|75.16|71.23|69.42|69.45|71.29|70|67.22|64.61|65.79|67.48|68.06|69.84|70.46|68.99|69.42|68.37|70|74.18|70.35|70.43|70.96|69.72|66.86|67.17|
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|23.89||23.83|23.76|24.04|23.92|23.82|23.74|24.05|24.11|23.89|23.67|23.98|24.22|24.2|24.28|24.14|24.09|23.98|24.07|23.88|23.91|24.1|23.94|24.24|25.06|25.59|25.96|25.92|26.17|26.59|25.99|25|25.67|25.7||25.56|25.17|25.34|25.44|25.5|25.49|25.66|25.57|25.56|25.57|25.71|25.76|25.71|25.75|25.6|25.83|26.45|26.3|26.16|26.52|26.62|26.53|26.42|26.39||26.34|26.2|26.38|26.53|26.18|26.17|25.88|25.75|25.86||25.62|25.63|25.63|25.46||25.45|25.56|25.48|25.73|25.31|25|24.62|24.31|24.68|24.59|24.78|24.6|24.83|25.16|25.07|24.96|25.12|25.16|24.71|24.48|23.81||23.81|24.15|24.28|24.69|24.79|24.89|25.02|24.98|24.98|24.71|24.7|25.29|25.07|25.13|25.26|25.26|25.02|25.92|26.07|27.82|27.16|27.45|27.5|27.08|26.64|27.09|26.91|26.68|26.43|25.88|25.85|25.11|25.12|24.83|24.73|25.07|25.11|26.32|26.81|27.16|27.21|27.33|26.44|25.58|26.12|27.86|28.71|28.07|28.2|27.98|27.88|26.82|26.22|26.7|27.14|26.97|26.06||26.42|27.3|27.16|27.07|26.83|26.17|26.47|26.5|26.22|25.29|25.39|25.88|26.82|26.68|26.46|25.95|25.6|24.55|24.22|24.99|25.57|25.63|25.86|26.21|26.49|26.34|27.94|28.22|28.67|28.76|28.86|29.03|28.78|28.66|28.6|29.1|29.5|29.55|29.29|29.24|29.28|29.34|28.92|28.72||28.53|28.21|27.9|27.7|27.58|27.51|27.44|27.58|27.68|27.24|27.25|26.89|26.92|27.2|26.91|26.78|26.92|26.75|26.84|27.04|27.31|27.56|28.01|28.33||28.14|27.92|27.35|27.27|27.3|27.37|27.49|27.41|27.33|27.53|27.18|27.28|27.18|27.07|26.66|26.54|26.52|26.81|26.74|26.65|26.37|26.4|26.51|26.54|26.29|
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|43.1||44.14|44.5|44.9|45|45.47|45.18|46.33|46.63|46.44|45.02|45.53|46.23|46.41|47.13|47.29|47.02|46.54|46.41|45.95|45.75|45.43|45.1|46.05|47.55|47.39|47.35|47.38|47.15|47.33|48.17|47.77|45.45|46.21||46|45.6|46.07|46.27|46.33|46.08|46.56|46.22|46.37|47.07|47.42|46.61|46.4|45.42|44.86|45.58|46|46.44|45.53|45.99|45.49|45.71|44.41|43.88||43.36|43.59|42.02|41.7|41.3|41.35|41.47|41.55|42.05||41|40.94|41.14|41.37||40.91|40.96|40.26|40.66|40.16|40.74|40.63|40.42|42.29|41.84|42.81|42.6|43|43.08|43.1|42.82|41.63|41.8|40.39|40.35|39.06||39.28|40.04|39.98|41.53|41.92|42.62|41.78|38.74|39.32|38.6|38.93|40.01|39.52|40.13|40.86|39.55|38.59|39.92|41.68|41.48|39.06|38.94|38.92|37.98|36.67|37.46|37.66|37.55|38|37.48|37.95|36.8|35.84|35.22|35|34.27|33.5|32.97|34.19|35.19|35.31|35.92|34.52|34|33.81|35.34|36.31|35.85|37.01|36.87|36.49|35.91|35.48|36.02|37.15|37.41|35.44||35.8|37.63|38.04|37.43|36.27|35.48|35.41|35.08|33.78|32.83|33.53|33.84|35.89|35.74|36.1|35.93|35.81|34.98|34.59|35.06|37.11|37.34|38.22|39.18|39.83|39.61|40.13|40.92|43.17|43.41|42.94|43.02|41.91|41.47|41.38|41.56|42.09|42.34|42.33|42.79|43.56|43.96|43.35|43.37||43.54|43.46|42.59|42.08|41.21|42.22|42|42.33|42.07|41.51|41.86|41.55|42.29|42.77|41.68|42.09|42.49|42.4|42.98|43.45|43.99|44.89|46.06|46.06||45.78|45.13|45.05|44.98|45.71|47.14|47.25|46.52|45.99|46.99|47.49|47.93|48.54|48.68|48.13|48.23|47.43|48.27|48.51|50.19|49.79|49.23|50.07|51.79|51.54|
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|55.51||56.09|55.94|55.73|55.55|55.3|55.04|55.14|55.13|54.57|53.83|53.67|54.14|54.03|54.82|54.86|54.93|53.49|53.28|52.75|52.29|51.6|50.67|50.95|51.31|51.33|52.41|51.53|51.57|51.28|51.42|50.97|51.63|51.95||52.49|52.4|52.01|52.29|52.91|52.31|53.02|52.58|52.67|52|52.19|51.82|51.89|51.3|50.88|51.9|49.99|48.93|48.53|48.64|48.98|48.91|48.31|48.05||47.71|47.49|46.55|46.08|45.15|44.85|44.75|45.63|46.33||45.58|45.64|45.72|45.67||45.47|45.5|44.97|45.5|45.25|44.95|43.67|43.43|44.85|44.44|44.82|44.91|45.35|46.17|46.59|46.47|45.82|45.77|44.73|44.15|43.48||43.57|43.98|43.87|43.94|44.29|43.25|43.09|42.98|43.07|41.87|42.08|42.99|42.08|42.64|42.92|42.66|42.33|43.5|43.99|43.93|42.32|42.6|43.5|42.74|41.7|41.89|42.48|42.63|42.33|39.45|40.14|39.1|38.72|38.82|38.42|37.92|37.5|37.69|37.38|38.09|38.65|39.41|37.37|36.5|36.65|37.97|39.62|39.57|40.26|40.68|40.53|39.67|38.19|38.67|39.33|38.91|38.06||39.49|40.66|41.5|41.15|40.56|39.41|39.52|39.38|38.8|37.91|38.17|38.45|40.27|40.47|41.73|41.77|40.46|40.43|40.9|41.3|43.29|43.13|43.64|45.22|45.74|45.72|45.89|45.91|46.98|47.88|47.73|48.2|47.89|48.48|48.26|48.46|48.21|48.72|48.08|48.39|48.78|49.12|48.55|47.83||47.98|47.39|47.23|46.67|46.03|46.8|46.37|46.71|46.18|45.24|45.58|45.38|44.1|44.46|43.49|43.38|43.41|43.35|43.71|44.11|44.29|44.9|46|45.87||45.79|45.57|45.54|45.7|45.55|46.37|47.1|46.58|45.54|46.11|46.28|46.49|47.12|47.06|46.87|47.43|47.85|47.13|47.27|48.23|48.19|48.53|48.09|48|47.44|
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.36||22.99|23.13|23.75|23.97|24.32|24.24|24.74|25.04|25.07|24.81|25.03|25.88|26.04|26.09|25.53|24.96|25.16|25.05|24.69|24.68|24.59|24.52|24.89|25.79|26.15|26.18|26.46|26.77|26.6|26.93|26.81|26.63|26.94||27.04|26.67|26.39|26.87|27.13|26.68|27.05|27.08|26.85|26.92|26.99|26.25|26.12|25.86|25.7|25.91|26.07|25.63|25.18|25.47|25.03|24.88|24.53|23.63||23.43|23.6|23.14|23.04|22.12|22|21.93|22.03|22.06||20.78|20.76|20.9|21.42||21.45|20.95|20.75|20.92|20.29|20.79|20.54|20.32|21.1|20.88|21.3|21.29|21.67|21.92|22.38|22.62|21.49|21.36|19.96|20.17|19.21||19.2|19.63|19.93|20.61|21.03|21.76|22.03|21.75|22.21|21.77|23.15|24.01|23.66|23.4|23.92|23.66|23.62|25.44|26.18|26.23|24.18|24.12|24.52|24.43|23.49|23.35|23.23|23.05|23.21|22.65|22.81|22.07|21.73|21.77|21.66|21.21|20.45|20.95|21.29|21.76|21.88|22.48|21.77|21.96|22.59|25.13|25.54|25.67|26.56|26.35|26.36|25.42|25.03|25.29|26.25|26.35|24.91||25.6|26.98|27.36|27.07|26.77|25.53|26.2|25.5|24.87|24.5|25|25.41|26.86|26.77|26.87|26.56|26.14|25.15|25.13|26.23|28.21|29.58|29.68|30.43|31.39|31.03|30.65|30.82|31.35|31.69|31.86|31.51|30.64|30.38|30.78|31.16|31.62|31.75|31.46|31.86|32.2|32.98|32.38|31.81||31.87|31.32|30.85|30.39|29.92|29.95|29.92|30.49|30.48|30.1|30.45|30.04|30.56|30.79|30.57|30.54|30.65|30.33|30.67|30.94|31.53|31.89|32.3|32.93||32.78|32.42|32.33|32.98|33.03|33.56|34.04|34.08|32.98|33.01|33.43|33.45|34.07|34.09|33.67|33.74|33.3|34.51|34.72|35.6|35.27|35.05|34.77|34.5|34.02|
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|81.06||81.32|81.58|81.97|81.65|81.66|81.09|81.04|80.67|80.73|80.24|79.52|79.55|79.23|78.73|78.29|77.77|76.39|76.34|75.76|75.63|75.7|75.5|76.12|76.48|76.35|76.06|75.6|75.23|74.94|74.8|73.85|72.67|73.23||73.5|72.62|79.96|79.5|79.44|79.06|79.28|79.27|79.69|80.24|80.38|80.11|80|79.12|78.34|79.22|81.07|81.4|81.09|81.25|81.02|81.21|81.08|80.41||79|79.23|78.81|79.07|78.15|77.85|77.84|77.85|79.09||78.81|78.79|78.74|78.98||78.82|78.8|79.24|78.44|77.56|77.35|77.2|76.93|77.2|77.59|77.89|76.79|76.95|76.84|76.41|75.75|76.44|76|74.56|74.59|73.29||73.14|74.31|74.45|74.36|73.9|75.69|75.99|76.91|78.12|77.48|77.73|78.97|79.08|78.95|79.59|78.07|77.53|77.59|77.4|78.29|76.85|77.39|77.36|76.66|75.56|76.02|76.07|75.7|75.74|75.4|74.97|74.25|73.84|73.54|72.41|71.96|71.57|73.4|74.45|75|75.67|76.46|75.08|74.59|73.02|74.44|74.81|74.11|74.57|74.74|73.05|71.76|71|71.27|72.62|72.37|70.61||72.05|72.78|72.4|71.42|70.83|69.54|69.33|69.2|69.11|69.36|69.44|74.4|76.2|75.64|75.96|75.02|75|73.09|72.43|73.67|74.58|75.77|75.82|77|78.61|78.7|79.25|78.99|79.48|80.1|80.26|80|78.73|78.61|76.84|76.47|76.86|77.03|77.08|76.18|76.66|77.1|76.64|76.95||76.95|77.18|76.44|76.25|75.87|76.44|77.17|78.45|78.64|78.46|77.15|76.83|77.55|77.99|77.27|78.2|78.97|77.86|78.2|78.73|78.77|79.42|79.84|79.28||78.44|77.32|77.14|77.73|77.51|78.36|77.26|76.85|77.11|75.5|76.05|76|75.21|75.52|74.71|75.25|74.81|75.81|75.15|75.44|75.46|75.06|75|74.47|73.94|
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|24.86||25.33|25.5|25.7|25.71|25.95|25.81|25.95|24.57|24.5|24.34|24.28|24.4|24.43|24.57|24.62|24.48|24.59|24.28|24.31|24.32|24.13|24.01|23.76|23.85|23.75|23.88|24.05|24.01|24.05|23.68|23.8|23.81|23.59||22.92|22.53|22.6|22.74|22.86|22.68|23.09|23.11|23.19|23.36|23.4|23.39|23.71|23.52|22.75|22.66|23.13|22.99|22.63|22.88|22.88|22.6|22.54|22.67||22.36|22.51|22.45|22.72|22.27|22.16|22.16|22.01|22.1||21.5|21.58|21.5|21.65||21.65|21.43|21.33|21.4|20.73|20.95|20.88|20.88|21.48|21.36|21.65|21.6|21.79|21.84|22.04|22|22.03|21.99|21.4|21.36|20.63||20.64|21.06|21.29|21.46|21.61|22.22|21.2|21.66|21.19|20.84|21.04|21.56|21.3|20.82|21.05|20.92|20.78|21.29|21.6|21.46|20.99|20.85|20.94|20.51|20.27|20.43|20.73|20.31|20.46|20.24|20.59|20.14|19.94|19.66|19.27|18.94|18.5|18.78|19.33|19.34|19.73|20.15|19.97|20.01|19.83|20.82|20.84|21.15|21|19.48|19.17|19|18.46|18.38|18.72|18.74|18.27||18.47|19.31|19.32|19.02|19.01|18.63|18.79|18.51|18.21|17.79|17.91|18.53|19.38|19.13|19.28|18.83|18.89|18.55|18.36|18.63|19.37|19.77|20.06|20.33|20.51|20.57|21.04|21.23|21.73|21.9|21.77|21.93|21.87|21.85|21.77|22.05|22.33|22.38|22.39|22.53|22.82|23.17|22.9|22.86||22.77|22.72|22.47|22.34|21.71|21.57|21.45|21.9|21.83|21.6|21.54|21.49|21.68|21.91|21.48|21.49|21.9|21.79|22.15|21.67|21.94|22.26|22.43|22.62||22.46|22.19|22.12|22.28|22.45|22.87|23.08|23.14|23.01|23.2|23.73|22.8|23.24|23.1|22.87|22.57|22.67|22.54|22.51|22.59|22.43|22.3|22.57|22.56|22.64|
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|21.13||21.52|21.8|22.64|22.89|23.06|22.95|22.73|22.64|21.56|21.29|21.15|21.35|21.3|21.76|21.49|21.38|21.1|21.53|21.48|21.76|21.69|21.62|21.4|22.16|22.56|22.89|23.82|23.86|23.81|24.1|23.79|24.31|24.24||24.48|24.13|25.04|22.8|22.9|23.07|23.43|23.44|23.43|22.8|23.03|21.84|21.89|21.32|21.39|21.89|23.3|23.17|23.36|23.35|23.79|24.21|22.58|21.58||21.13|21.35|21.54|22.74|22.06|20.72|20.96|20.84|21.22||20.72|20.6|20.78|20.99||20.98|20.86|19.7|20.13|18.74|18.84|19.18|19.03|20.08|19.85|20.26|21.29|22.57|23.38|23.71|22.82|23|22.75|21.4|21.29|20.77||21.3|21.95|22.12|23.02|23.92|24.75|24.91|25.35|25.19|24.39|23.99|24.7|23.99|24.05|24.06|23.72|23.78|25.11|25.09|25.61|23.5|23.52|22.62|21.31|20.75|22.19|22.11|21.31|21.66|20.45|20.6|20.75|19.89|19.86|19.49|19.45|17.88|17.72|18.31|19.18|19.76|20.37|19.17|19.37|19.2|20.66|20.5|20.05|20.88|21.95|22.04|22.08|21.77|21.94|22.2|21.75|20.03||20.9|21.91|22.14|22.06|21.93|21.01|21.17|21.18|20.9|20.22|20.29|20.96|22.4|22.39|22.48|22.41|22.57|21.57|21.85|21.73|23.01|23.5|23.65|23.39|23.64|23.93|24.72|25.44|32.17|31.17|31.62|30.67|31.36|31.7|30.75|30.66|31.25|31.74|31.78|32.06|32.3|33.11|31.78|32.29||32.11|31.59|31.23|31.11|30.57|31.3|30.38|30.16|30.43|29.69|29.88|30.65|30.52|30.74|30.92|32.14|32.59|32.4|32.95|32.32|33.25|34.3|36.87|37.03||37.52|37.1|37.09|37.97|38.37|39.49|39.31|39.03|39.01|40.37|40.29|40.19|39.15|38.1|37.62|38.01|38.32|37.54|37.62|38.34|38.7|38.88|39.36|39.95|40.4|
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|72.41||72.94|72.76|73.33|73.46|72.11|71.03|71.97|72.3|71.8|71.59|72.37|73.8|73.08|74.66|74.98|74.29|71.73|71.4|69.28|70.36|70.37|69.39|68.3|69.74|70.91|70.94|69.96|69.82|69.94|69.89|68.15|67.06|67.19||67.89|67.31|70.21|69.92|69.72|69.02|70.57|69.66|69.77|70.28|71.15|69.39|70.72|70.37|70|68.86|68.89|67.57|68.33|74.09|73.76|74.77|72.55|73.27||72.2|73.01|72.96|73.9|71.4|71.12|70.28|70.56|70.08||68.73|68.03|67.82|68.4||68.1|67.17|65.53|65.21|64.87|64.22|62.94|63.52|66.5|65.91|66.55|66.99|67.58|69.49|69.88|69.99|69.03|70.48|68|66.95|63.44||64.24|67.1|67.2|68.41|67.53|68.5|67.86|66.73|67.89|65.37|65.09|67|66.9|66.51|66.12|64.09|63.45|64.69|65.64|65.76|62.07|61.54|61.66|61.08|59.32|59|58.94|57.98|58.73|57.46|59.67|57.81|56.48|56.22|55.99|54.23|51.34|50.93|51.5|52.34|53.23|54.05|50.49|49.45|49.58|52.42|54.78|53.54|55.96|54.51|54.2|53.15|50|51.68|52.67|52.67|50.7||52.04|54.3|57.07|54.82|53.46|50.73|49.57|49.02|48.04|48.07|48.15|51.86|55.08|55.46|56.19|54.89|54.08|53.2|52.36|50.62|53.99|57.42|57.55|59.74|60.89|59.51|60.37|60.82|62.29|62.76|62.17|61.65|59.11|58.34|57.16|57.58|58.69|58.69|58.16|58.88|61|62.78|62.15|60.89||60.87|59.5|58.1|57.63|56.13|56.88|56.09|57.11|56.79|54.37|53.6|53.56|53.06|53.2|53.18|54.93|55.22|55.2|56.16|57.07|57.34|58.18|59.07|59.42||59.17|58.6|57.8|56.04|56|57.59|57.3|56.15|55.13|55.28|56.12|56.06|57.32|57.44|56.98|57.18|56.71|57.3|57.68|58.92|58.61|58.5|56.33|55.69|53.59|
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|53||53.28|53.45|53.79|53.75|53.86|53.5|53.31|53.26|53.19|52.65|52.57|52.7|52.76|52.8|53|52.93|53.01|52.92|53.06|52.47|52.44|51.96|52.12|52.24|52.43|52.64|52.6|52.73|53|53.35|53.45|52.57|52.49||52.75|52.94|53.35|50.39|50.15|50.11|50.43|51.02|50.9|50.85|51.15|51.33|50.05|49.7|49.78|50.25|50.98|51|50.9|51.07|51.23|51.37|51.34|51.28||51.43|51.85|51.63|51.41|50.76|50.77|50.73|50.61|51.12||50.89|50.92|50.9|50.88||50.58|49.98|50.12|49.37|49.2|49.12|49.2|48.98|49.36|49.82|49.98|49.8|50|50.15|50.07|49.32|49.37|49.26|48.52|49.11|48.98||48.83|49.22|49.34|49.6|49.61|49.8|49.91|49.88|49.95|49.8|49.88|50.95|50.48|50.39|50.67|54.12|54.25|54.82|55.11|55.3|54.65|54.86|55.1|55.01|54.93|55.15|55.01|55|54.85|54.31|54.71|54.39|54.15|53.91|53.46|53.53|53.22|53.41|54.01|54.56|54.55|54.66|53.46|52.88|52.58|53.71|54.07|53.65|54.02|53.95|53.05|52.77|53|54.06|54.94|54.47|53.55||54.01|54.73|54.49|54.13|54.17|53.24|53.71|53.51|53.2|53|53.21|53.32|54.2|53.81|53.65|53.22|52.53|52.52|52.6|53.46|53.57|54.4|54.48|55.16|56.16|56.01|56.39|56.11|55.98|56.12|56.03|56|55.64|55.43|55.1|55.53|55.73|55.86|55.82|55.35|55.71|55.78|55.51|55.31||55.43|55.48|55.33|55.19|55.11|54.94|54.32|55.21|55.45|55.39|55.26|54.8|54.79|55.9|55.73|55.69|56.11|55.56|55.57|55.12|55.29|56.6|56.82|57||56.81|56.97|56.4|56.95|57.09|57.45|57.4|57.32|57.51|57.5|57.7|57.67|57.11|57.09|56.76|57.37|57.16|57.03|57.5|57.49|57.42|56.91|56.37|55.86|55.46|
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.17||8.41|8.35|8.49|8.54|8.53|8.49|8.49|8.47|8.5|8.38|8.48|8.71|8.72|8.82|8.68|8.64|8.54|8.36|8.03|8.11|7.95|7.86|7.74|8|8.13|8.24|8.3|8.28|8.2|8.16|8.06|8.07|8.16||8.13|8.01|8.03|8.09|8.1|8|8.2|8.2|8.14|8.24|8.25|7.98|7.96|7.92|7.94|8.05|8.27|8.27|8.27|8.36|8.3|8.36|8.37|8.44||8.34|8.28|8.23|8.15|8.04|8.04|8.08|7.89|8.02||7.78|7.79|7.74|7.79||7.89|7.78|7.54|7.44|7.21|7.3|7.26|7.22|7.35|7.3|7.42|7.35|7.46|7.39|7.49|7.41|7.31|7.32|7.05|6.97|6.85||6.86|6.88|7.07|7.24|7.45|7.51|7.4|7.41|7.52|7.32|7.35|7.57|7.53|7.36|7.43|7.19|7.12|7.36|7.53|7.74|7.31|7.15|7.23|7.05|6.89|6.76|6.75|6.52|6.7|6.69|6.97|6.66|6.47|6.59|6.56|6.18|6.03|6|6.22|6.23|6.07|6.36|6.08|5.89|5.86|6.38|6.47|6.4|6.59|6.6|6.53|6.54|6.38|6.39|6.67|6.64|6.23||6.38|6.69|6.74|6.72|6.76|6.51|6.83|6.54|6.35|6.24|6.29|6.49|6.87|6.8|6.84|6.91|6.79|6.77|6.93|7.23|7.65|7.87|7.97|8.1|8.2|8.12|8.29|8.37|8.42|8.48|8.46|8.47|8.38|8.16|7.95|8.03|8.16|8.23|8.18|8.17|8.35|8.46|8.27|8.37||8.48|8.39|8.31|8.11|8.12|8.12|8.16|8.35|8.35|8.34|8.31|8.16|8.11|8.2|8.08|8.12|8.19|8.08|8.16|8.09|8.21|8.28|8.45|8.56||8.47|8.35|8.43|8.35|8.36|8.61|8.64|8.57|8.54|8.52|8.53|8.58|8.63|8.64|8.56|8.66|8.64|8.8|8.84|8.81|8.79|8.72|8.71|8.58|8.45|
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|71.14||71.32|71.6|71.63|71.73|71.3|70.88|70.85|70.86|70.67|70.51|70.47|70.58|70.43|70.11|69.97|70.06|70.21|70.03|69.28|69|69.01|68.92|69.82|69.75|69.55|69.97|70.07|69.32|68.98|68.86|69.02|68.74|68.76||68.92|68.74|68.56|68.9|69.01|68.74|68.91|69|69.27|69.63|69.71|69.43|69.3|68.84|68.63|69.09|69.42|69.2|69.72|70.84|71.16|71.12|70.98|70.72||69.87|69.91|70.06|70.21|69.88|69.86|70.13|70.44|70.9||70.7|70.98|70.91|70.92||70.69|70.19|70.06|69.67|68.86|68.64|68.43|67.65|67.84|67.28|67.43|67.63|67.86|68.13|68.59|68.79|68.64|68.54|67.06|66.99|66.25||66.21|66.95|66.75|67.7|67.62|68.14|68.53|68.34|68.22|67.65|67.46|68.01|67.3|66.83|66.88|66.61|66.5|67.51|68.13|68.41|67.38|67.64|67.94|70.19|69.19|68.99|69.29|69.2|69.16|68.87|69.28|68.68|68.71|68.47|68.06|67.99|67.6|68.41|68.67|68.38|68.04|68.8|67.9|67.09|66.49|67.94|67.96|67.09|66.98|65.9|66|64.88|64.58|65.03|66.25|65.82|65.52||65.74|66.74|66.51|65.92|65.64|65.12|65.17|65.17|64.49|63.54|63.37|63.01|63.91|63.66|63.45|62.67|62.51|61.83|61.72|61.53|61.73|61.72|61.91|62.39|63.21|63.25|63.76|64.19|65.08|65.11|65.12|65.16|64.61|64.22|64.15|64.4|64.06|64.41|64.44|64.16|63.85|64.21|64.18|64.55||64.2|63.84|63.66|63.02|63.06|63.53|63.41|64.21|64.36|64.14|63.56|63.09|62.86|63.21|62.51|62.65|63.24|63.06|63.61|63.68|63.54|64.77|65.43|65.54||65.13|65.05|65.43|65.64|65.29|65.6|65.64|65.52|65.64|65.59|65.64|65.64|65.09|64.96|64.65|64.57|64.45|64.5|64.19|63.54|63.63|62.97|62.5|62.54|62.2|
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.34||18.69|18.95|19.32|19.31|19.55|19.36|19.54|19.61|19.5|19.32|19.4|19.65|19.64|19.9|19.7|19.59|19.28|19|18.44|18.31|18.46|18.4|18.66|18.91|18.93|18.7|18.6|18.7|18.73|18.77|18.74|18.67|18.82||18.95|18.83|18.62|18.77|18.83|18.51|18.94|18.88|18.78|18.91|18.94|18.57|18.52|18.47|18.32|18.61|19|18.86|18.53|18.33|18.12|17.75|17.59|17.55||17.25|17.53|17.18|16.66|16.73|16.69|16.7|16.58|17.02||16.53|16.61|16.67|16.84||17.08|17.07|16.62|16.72|16.29|16.16|15.87|15.7|15.9|15.83|16.22|16.03|16.21|15.96|15.93|16.03|15.74|15.8|15.18|15.26|15.04||15.13|15.45|15.58|15.8|15.99|16.18|16.24|16.29|16.43|16.64|16.93|17.47|17.57|17.39|17.59|17.41|17.1|17.79|17.93|17.82|17.05|16.91|16.86|16.32|15.6|15.56|15.58|15.42|15.53|15.23|15.4|15.04|15.1|15.14|15.14|14.89|14.81|14.91|15.65|15.79|16.03|16.25|15.65|15.25|15.31|16.6|16.86|16.78|16.95|16.75|16.57|16.48|16.27|16.75|17.23|17.13|16.61||17.23|17.86|17.78|17.42|17.25|16.86|17.13|16.74|16.53|16.67|16.57|16.82|17.64|17.64|17.72|17.53|17.46|16.76|16.31|15.99|16.85|17.66|18.1|18.67|19.32|19.18|19.42|19.94|20.15|20.26|20.31|20.26|19.92|19.76|19.36|19.38|19.3|19.47|19.6|19.34|19.53|19.45|19.11|18.99||18.77|18.82|18.68|18.44|18.35|18.21|18.19|18.45|18.2|18.17|17.74|17.48|17.31|17.46|17.45|17.72|18.19|18.47|18.6|18.73|18.77|18.82|19.47|19.55||19.21|19.11|19.02|18.97|18.96|19.4|19.5|19.33|19.22|19.26|19.25|19.3|19.46|19.69|19.3|19.52|19.48|19.63|19.8|19.8|19.67|19.53|19.02|18.95|18.79|
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|40.12||39.85|39.68|40.25|39.35|39.25|39.2|39.25|38.57|39.24|38.62|37.47|37.4|36.94|37.38|36.94|36.69|36.69|37.17|37.66|37.57|37.03|36.35|36.34|36.59|36.33|35.99|35.96|35.88|34.99|33.5|32.59|32.35|32.62||32.63|32.5|32.65|33|32.67|32.5|32.78|32.07|32.45|32.41|32.3|32.54|32.67|32.96|32.41|32.74|33.54|33.23|33|34.25|33.23|33.15|33.27|33.44||33.08|33.95|33.99|33.84|33.54|33.32|33.94|32.59|32.88||32.25|31.57|31.92|31.87||31.59|30.99|30.88|30.28|29.9|29.88|29.44|29.28|29.89|29.71|30.19|30.51|31|31.57|31.97|31.7|30.61|30.66|29.68|29.71|29||28.55|28.95|28.97|28.98|28.42|28.01|28.12|27.81|28.14|27.65|28.24|28.42|28.57|28.45|28.49|28.5|28.47|29|29.42|30.15|30.5|30.26|30.04|29.22|29.25|28.34|28.67|29.75|27.29|27.13|27.15|27.25|26.96|26.94|26.85|26.7|26.23|25.81|26.25|27.18|27.19|27.36|26.35|25.85|26.4|27.2|26.89|27.3|25.79|25.83|25.29|25.23|24.97|25.36|25.73|25.89|25.44||25.47|26.06|26.34|25.51|25.61|24.93|24.97|24.72|24.54|25.3|25.07|25.99|26.66|26.9|27.3|27.99|27.81|27.08|25.96|25.59|26.79|27.6|27.87|28.17|28.5|28.3|28.24|28.4|27.74|28.39|28.63|28.87|28.93|28.49|28.41|28.63|28.41|28.48|28.37|28.74|29.33|29.45|29.24|29.39||29.28|28.78|28.8|28.67|28.79|29.3|29.59|29.97|29.7|29.67|29.74|29.44|29.65|29.86|29.93|29.85|29.89|29.86|29.97|29.77|29.76|29.38|29.47|29.76||29.18|29.22|29.28|29.06|28.57|28.9|28.34|27.88|27.71|28.48|28.37|28.45|28.63|28.69|28.45|28.41|28.26|28.36|28.89|28.99|29.29|28.95|29.49|29.59|29.81|
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|14.51||14.87|14.95|15.23|15.5|14.92|14.81|14.84|14.88|14.75|14.67|14.28|14.39|14.33|14.5|14.46|14.45|14.53|14.53|14.3|14.32|14.22|14.07|13.96|13.91|14.2|14.55|14.46|14.64|14.73|14.99|15|15.1|15.2||15.15|14.96|14.94|15|15.15|15.15|15.17|15.2|15.11|14.85|15|14.84|14.71|14.21|14.1|13.93|14.12|14.15|13.85|14.29|14.18|14.16|14.02|14.25||14.27|13.99|13.98|13.96|13.65|13.48|13.33|13.46|13.53||13.45|13.6|13.42|13.42||13.25|13.1|12.71|12.78|12.8|12.84|12.65|12.56|12.96|12.9|13|13.28|13.56|13.66|13.68|13.54|13.08|12.83|12.09|11.99|11.59||11.65|11.89|12.02|12.44|13.03|13.12|13.46|13.86|13.68|13.04|13.74|14.58|13.85|13.68|13.87|13.7|13.18|13.82|14.11|13.73|12.92|13.03|13.25|12.73|11.76|12.34|12.33|12.46|12.61|12.2|12.49|11.69|11.24|10.96|10.71|10.53|10.24|10.73|10.74|11.14|10.99|11.44|10.79|11|10.83|11.86|12.21|12.08|12.14|12|11.59|11.24|10.82|11.3|11.69|11.7|11.18||12.01|12.82|12.98|12.54|12.79|12.18|11.99|11.67|11.46|11.49|11.24|11.03|11.52|11.2|11.4|11.39|11.46|11.84|11.97|11.8|12.91|13.29|13.7|14.61|15.33|14.75|15.19|15.65|15.88|16|16.1|15.97|15.47|15.19|15.6|15.95|15.96|15.49|14.96|15.45|15.74|16.38|16.16|16.53||16.7|16.47|16.17|15.88|15.86|15.93|15.96|16.07|15.8|15.57|15.66|15.53|15.77|16.06|16.09|16.11|16.39|16.35|16.51|16.81|17.15|17.32|17.35|17.25||17.17|17.11|17.22|17.23|17|17.3|17.58|17.48|17.28|17.63|17.5|17.38|17.84|17.95|17.92|18|18.11|18.7|18.92|19.16|19.16|18.79|18.5|18.4|18.4|
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|50.01||51.39|52.24|52.1|51.75|50.25|49.81|49.37|49.4|48.75|48.2|48.99|49.12|48.83|49.6|51.1|51.45|51.5|51.49|50.97|50.38|49.23|48.47|48.86|48.35|49.03|49.85|50.27|49.7|49.43|49.79|50.65|52.5|52.68||52.42|52.13|51|51.04|50.45|49.95|50.5|50.44|50.45|49.3|49.25|47.02|46.55|46.44|46.58|46.82|48.06|48.15|47.99|47.61|48.76|48.83|48.22|47.61||47.47|46.54|46.27|46.32|46.73|47.06|47.11|47.97|49.96||49.99|50.5|50.48|50.11||50.01|49.9|49.6|49.33|49.23|49.55|50.31|50.36|51.6|51.46|51.23|51.16|51.19|51.04|50.99|51.5|51.79|53.97|53.03|53.89|52.75||53.16|54.66|54.75|55.59|56.19|56.25|56.23|56.62|56.66|56.53|54.98|56.36|56.63|56.23|56.39|54.56|53.75|53.5|54.74|54.86|53.77|54.1|55.45|54.67|53.73|52.68|52.88|50.79|50.65|50.63|51.02|51.66|52.12|51.37|50.97|50.3|49.81|50.23|50.84|49.49|48.96|49|48.13|46.34|45.43|47.05|47.74|47.5|48.25|47.24|45.82|44.67|44.05|43.61|44.84|45.12|43.63||44.55|46.64|47.33|47.15|47.71|47.34|48|48|47.14|46.07|45.74|45.77|48.45|47.98|47.91|48.73|48.42|45.81|46.59|46.73|48.36|50.04|52.57|54.26|55.21|55.45|56.01|56.13|56.45|56.43|57.1|57.39|56.63|56.77|55.85|56.08|56.2|56.28|56.38|55.2|55.55|56.14|52.15|51.81||51.9|50.9|51.45|50.89|50.43|50.89|51.49|51.55|51.32|51.23|50.96|50.45|50.18|50.8|50.12|50.8|51.45|51.02|51.47|51.1|51.73|52.41|53.2|53.96||54.72|54.43|54.42|55.08|55.1|56.4|56.75|56.56|56.2|55.49|56.27|55.9|53.65|53.11|52.38|53.2|53.64|53.51|53.21|53.52|53.18|53.35|53.56|53.15|52.32|
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.84||11.93|11.93|12.22|12.23|12.15|12.14|12.19|12.21|12.26|12.28|12.12|12.14|12.09|12.18|12.25|12.21|12.17|12.22|12.22|12.23|12.19|12.05|12.11|12.12|12.29|12.39|11.99|11.96|11.98|11.78|11.84|11.95|12||12.05|11.95|11.98|11.94|11.89|11.88|11.93|11.96|12.07|12.1|12.09|12.04|12.02|12.09|12.11|12.33|12.4|12.37|12.2|12.1|12.02|12.11|12.19|12.41||12.12|12.07|12.12|12.29|12.16|12.18|12.17|12.29|12.35||12.21|12.25|12.24|12.29||12.25|12.26|12.31|12.01|12.01|12.02|11.96|11.98|12.09|11.98|12.04|11.86|11.9|11.93|11.94|11.76|11.87|11.59|11.35|11.38|11.13||11.01|11.1|11.12|11.22|11.31|11.51|11.62|11.73|11.73|11.53|11.52|11.63|11.55|11.43|11.35|11.44|11.46|11.71|11.82|11.8|11.59|11.62|11.66|11.54|11.47|11.55|11.41|11.37|11.38|11.47|11.53|11.46|11.46|11.54|11.39|11.08|11.03|11.16|11.18|11.2|11.11|11.22|11.05|11.09|10.94|11.23|11.32|11.24|11.37|11.38|11.12|11.07|10.99|11.14|11.89|11.76|11.44||11.66|11.83|11.82|11.73|11.68|11.39|11.36|11.54|11.43|11.54|11.54|11.75|11.78|11.64|11.47|11.47|11.43|11.28|11.29|11.73|12.12|12.11|12.16|12.31|12.54|12.57|12.6|12.53|12.58|12.55|12.73|12.85|12.93|12.91|12.76|12.75|12.75|12.78|12.7|12.6|12.71|12.81|12.63|12.59||12.55|12.44|12.34|12.22|12.25|12.38|12.38|12.37|12.33|12.07|12.12|12.11|11.7|11.79|11.71|11.9|11.98|11.85|11.8|11.76|11.87|11.98|12.44|12.41||12.36|12.19|12.24|12.32|12.51|12.74|12.74|12.71|12.68|12.58|12.6|12.54|12.31|12.3|12.19|12.22|12.25|12.18|12.12|12.21|12.22|12.29|12.3|12.3|12.27|
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|43.91||44.46|44.84|45.66|45.76|45.42|44.82|44.8|45.21|45.05|44.19|43.85|43.98|44.12|45.1|44.54|44.32|44|43.96|43.9|43.9|43.42|42.91|43.18|43.68|44.39|44.11|44.01|43.61|43.54|43.39|43.04|43|43.11||43.14|42.83|43|42.48|42.57|42.24|42.85|42.8|42.2|41.91|42.18|41.6|41.74|41.33|39.98|40.05|39.25|38.99|38.85|39.76|39.71|39.57|39.16|38.88||38.63|38.71|38.25|38.4|37.8|37.31|36.79|36.65|37.23||36.35|36.52|36.98|37.11||36.91|36.86|35.5|35.5|34.61|34.6|34.74|34.58|35.7|35.35|35.76|35.87|36.17|36.5|36.8|36.41|35.95|35.62|34.33|34.45|33.95||34.25|35.73|36.12|37.04|37.49|38.47|38.5|38.4|38.34|37.62|37.26|38.08|38.03|38.01|38.23|37.33|37.36|38.68|38.98|39.92|37.61|37.73|37.99|37.07|36.38|36.62|36.73|36.59|36.8|36.25|37.14|36.48|36.22|35.86|36.03|35.09|34.3|34.02|35.25|36.08|37.16|37.62|36.34|35.85|36.61|39.38|40.34|40.2|41.09|40.71|40.77|39.79|39.23|39.41|40.15|39.46|38.05||38.65|41.21|40.96|40.42|39.63|37.99|38.06|37.68|37.03|36.13|35.61|35.96|37.66|37.48|37.57|37.07|37.12|35.89|36.62|37.14|38|38.83|41.3|39|40.41|40.35|41.37|42.45|43.06|43.3|43.41|43.38|42.7|42.68|42.52|42.62|43.31|43.52|43.35|44.45|44.55|45.46|44.9|45.26||45.67|45.32|44.86|44.75|44.52|45.03|44.99|45.23|45.59|45.19|44.62|44.79|45.33|45.84|45.61|45.97|46.31|46.06|46.58|46.69|47.46|48.18|49.3|49.44||49|48.77|48.41|49.1|48.79|49.63|49.74|49.37|48.71|48.78|49.18|48.82|49.75|49.56|49.2|48.95|48.54|51.49|53.08|53.39|53.34|53.3|53.33|53.06|52.26|
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|91.99||93.42|93.75|94.33|93.4|91.77|91.5|91.68|92.14|91.93|90.27|91.09|91.35|90.01|90.9|91.39|90.81|90.35|89|89|89.02|89.38|89.08|89.29|89.7|89.71|90.14|90.74|91.18|90.11|89.24|88.55|88.18|88.42||88.57|88.33|88.84|89.74|90.7|90.76|92.2|92.96|92.06|92.94|93.3|92.63|93.12|91.88|90.92|92.07|92.37|92.04|91.94|89.09|88.98|88.89|88.86|88.66||87.25|88.14|87.67|88.8|87.82|87.75|86.93|86.63|87.63||86.84|86.64|87.94|88.15||87.76|86.99|85.2|84.33|83.17|82.65|82.47|82.29|83.49|83.4|84.38|85.26|85.63|86.87|87.59|88.15|87.18|86.08|84.25|82.89|81.28||81.88|81.63|80.29|81.61|82.44|84.21|84.57|84.43|84.18|82.48|82.73|84.88|83.13|82.83|83.18|82.73|82.88|86.49|87.13|85.75|85.25|85.45|83.48|82.8|83.02|83.65|82.92|81.08|80.49|80.35|80.99|79.57|80.44|79.15|78.16|77.95|77.84|78.72|81.45|81.94|83.41|84.31|82.39|79.77|79.51|83.19|83.98|82.38|83.81|83.77|84.03|82.68|82.12|84.83|87.39|86.54|83.12||82.12|84.15|84.58|83.62|83.1|81.13|81.02|80.49|79.56|80.25|80.74|82.05|84.97|84.71|84.87|84.25|83.72|83.3|84.22|85.36|87.16|87.68|88.41|89.33|91.18|91.52|91.1|91.73|92.34|92.74|94.45|96.52|97.72|96.99|95.93|95.87|95.94|97.16|97.81|97.95|98.52|99.76|99.43|98.69||98.5|96.87|95.9|96.01|95.4|95.46|95.93|97.3|97.63|97.84|97.97|96.49|96.64|96.5|96.34|96.21|96.64|96.19|96.82|97.08|97.76|99.59|100.37|100.91||100|98.93|99.02|99.17|99.97|100.89|100.82|100.31|100.94|99.74|100|100|99.08|99.07|98.61|98.08|96.98|96.78|98.15|98.51|96.54|95.99|96.03|95.68|96.25|
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.98||23.2|23.19|23.38|23.25|23.17|23.02|23.1|23.15|22.93|22.54|22.75|23.05|22.99|23.32|23.37|23.23|23.26|23.11|22.86|22.97|22.41|22.34|22.42|22.69|22.32|22.75|22.9|22.89|22.74|22.9|22.38|21.97|22.33||22.27|21.79|21.8|21.61|21.64|21.61|22.02|22.09|23.08|23.47|23.33|22.49|22.19|22.25|22.44|23|23.59|23.41|23.36|23.49|23.58|23.73|23.42|22.96||22.56|22.66|22.6|22.84|22.96|23.14|23.6|23.42|23.73||23.75|23.85|23.85|23.85||23.69|23.49|23.12|22.82|22.29|21.89|21.71|22|22.92|23.02|23.24|23.1|23.29|23.07|23.12|22.87|22.83|22.55|21.48|21.33|20.81||21.04|21.4|21.52|22.15|22.47|22.81|22.75|22.75|22.79|22.25|21.95|22.39|21.98|21.9|21.95|21.69|21.8|22.48|22.89|24.84|24|23.78|23.9|23.1|22.5|22.43|22.35|22.07|22.14|21.82|22.2|21.97|21.5|21.3|21.17|20.52|19.73|19.9|20.35|20.86|21.11|21.43|20.45|20.02|20.02|21.25|21.76|21.49|21.89|21.58|21.55|20.85|20.87|21.34|22.12|22.1|21.24||21.91|22.46|22.26|21.94|21.65|20.84|20.89|20.68|19.88|20.1|19.69|19.57|20.57|20.61|20.73|20.33|20.23|19.44|19.13|19.01|19.67|20.35|20.62|21.05|21.92|22.94|22.91|23.17|23.48|23.7|23.76|23.78|23.68|23.62|23.17|23.42|23.76|24.04|23.92|24.07|24.46|24.92|24.73|24.99||24.92|24.42|24.04|23.44|23.2|23.33|23.34|23.75|23.87|23.79|23.54|23.45|23.54|23.83|23.21|23.91|24.13|24|24.21|24.27|24.65|25.12|25.9|25.96||25.73|25.61|25.61|25.62|25.64|26.33|26.49|26.23|26.14|26.14|26.24|26.16|26.41|26.41|26.24|26.27|25.9|26.39|26.2|26.6|26.95|24.56|24.28|24.16|23.81|
00333|7961|/equities/lennar|SnP500/R1000VALUE|26.03||26.34|26.27|26.33|26.55|26.97|26.99|27.54|27.8|25.95|25.92|25.99|26.46|26.1|26.36|26.61|26.55|26.54|26.29|25.48|25.56|24.66|23.35|22.25|22.82|23.06|23.38|23.34|22.58|22.77|22.62|22.45|22.41|23.19||23.19|23.49|23.93|23.67|23.69|23.23|23.41|23.01|22.78|22.89|23.07|21.68|21.62|22.36|21.84|22.14|22.72|22.7|22.03|22.07|22.35|22.61|22.72|22.04||21.79|22.07|22.15|21.12|20.48|20.57|20.47|19.92|20.25||19.64|19.54|19.1|19.15||19.44|19.85|19.72|19.4|18.82|18.63|18.45|18.36|19.44|19.26|19.35|19.17|19.45|19.27|19.03|18.59|18.37|18.16|16.99|16.9|16.53||16.61|17.05|17.21|17.84|18.3|18.5|17.89|17.81|17.88|17.49|17.37|17.85|17.35|17|16.87|16.39|16.07|16.68|16.9|17.11|16.31|16.56|16.96|16.82|15.94|16.08|15.97|15.02|15.3|15.36|15.39|15|14.73|14.33|14.11|13.71|12.97|13.47|13.82|14|13.59|14.15|13.72|13.43|13.55|14.25|14.51|14.41|13.91|13.71|13.71|13.48|13.34|13.52|14.36|14.15|13.71||13.96|14.72|15.03|14.72|14.12|13.66|13.43|12.95|12.75|12.92|13.24|13.79|14.68|14.77|14.71|14.19|14.01|14.17|14.48|14.95|15.72|16.57|17.01|17.22|17.69|17.68|18.17|17.69|17.96|18.21|18.34|18.43|18.23|18.27|17.44|17.63|17.85|18.09|18.08|18.28|18.54|18.77|18.16|18.44||18.52|18.32|18.28|18.25|18.18|18.22|18.54|18.15|17.69|17.36|17.21|17.29|16.89|17.14|16.66|16.71|17.02|16.82|17.2|17.62|17.94|18.45|18.7|18.73||18.72|18.23|18.1|17.78|17.74|17.73|17.7|17.59|17.25|17.55|17.47|17.66|18.16|18.27|18.19|18.76|18.72|18.22|18.13|18.8|19.03|18.97|18.99|19.06|18.98|
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|25||25.95|25.93|26.49|26.83|26.51|26.34|26.99|27.22|27.06|26.49|26.36|27.33|27.1|27.33|27.54|27.45|26.29|25.62|24.95|25.01|24.57|24.43|24.25|24.86|25.8|25.84|25.52|25.37|25.23|25.29|25.34|25.9|26.05||25.75|25.59|24.59|24.65|24.84|24.2|24.6|24.63|23.94|23.7|24.05|22.68|22.47|21.92|21.61|21.21|22.16|22.81|22.95|23.08|22.7|22.56|22.24|21.71||21.18|21.98|21.72|21.24|20.48|20.45|20.42|20.04|20.45||19.58|19.65|19.41|19.85||19.72|19.21|18.79|18.7|18.83|19.02|19.12|18.8|19.76|19.68|20.34|20.49|20.83|20.98|21.04|21|20.41|20.21|18.9|18.8|18.2||18.23|19.06|19.12|19.7|20.3|20.48|20.18|20.17|20.94|19.86|19.25|20.02|19.44|19.4|20.61|19.16|18.56|20.88|21.88|21.65|19.68|19.77|20.12|19.25|18.49|18.76|18.49|17.96|18.11|17.14|17.8|16.54|16.06|16.29|16.04|15.48|14.74|15.65|16.09|16.68|16.85|17.15|16.07|15.95|15.94|18.15|19.16|18.77|20.03|19.84|18.6|18.42|18.16|18.72|19.35|19.45|18.5||19.78|20.87|21.38|20.75|21|19.5|20.58|19.88|19.3|20.15|20.88|21.03|22.53|22.72|22.83|22.83|22.91|22.18|22.77|23.24|24.39|25.27|26.5|26.32|27.03|26.96|27.07|27.09|27.62|27.4|27.87|28.13|27.45|27.25|27.08|27.51|27.75|28|27.79|28.12|28.65|29.67|28.84|29.06||29.26|28.77|28.17|27.57|27.1|27.16|27.14|27.73|27.83|27.3|27.24|27.03|27.15|27.8|26.61|26.61|26.94|26.85|27.18|27.63|27.83|28.4|29.2|29.35||28.96|28.87|28.7|28.86|28.9|29.7|29.78|29.55|29.61|30.18|30.55|30.46|30.51|30.39|30.07|30.47|30.22|30.95|31.49|31.84|31.66|32.39|30.39|30.21|29.89|
00335|39152|/equities/lkq|SnP500/R1000VALUE|15.28||15.54|15.65|15.86|15.95|15.83|15.8|15.93|15.93|15.96|15.89|15.7|15.85|15.86|15.9|15.84|15.88|15.95|15.91|15.87|15.89|15.73|15.69|15.66|16.09|16.23|16.28|16.2|16.18|16.05|16.35|16.7|16.24|16.48||16.43|16.48|16.15|16|16.11|16.13|16.21|16.4|16.48|16.47|16.51|16.77|16.75|16.45|16.36|16.35|16.45|16.38|16.38|16.34|16.39|16.57|16.07|16.09||15.95|16.11|16.09|16.21|15.71|15.85|15.87|15.58|15.48||15.15|15.17|15.21|15.32||15.14|15.17|15.04|15.14|15.13|14.88|14.59|14.44|15.25|15.03|15.06|14.98|15.09|15.21|15.3|15.14|15.62|15.49|14.67|14.41|13.94||14|14.27|14.27|14.52|14.78|14.96|15|15.01|14.96|14.44|14.47|14.69|14.61|14.57|14.65|14.41|14.28|14.9|15.12|15.1|14.48|14.38|14.63|14.16|13.97|14.21|14.28|14.28|14.36|14.24|14.3|14.12|13.94|14.07|13.65|13.09|12.12|12.17|12.61|12.57|12.64|12.87|12.22|12.03|12.12|12.85|13.15|13.21|13.5|13.53|13.43|12.83|12.59|12.66|12.8|12.75|12.39||12.59|13.05|12.95|12.71|12.53|12.21|12|11.93|11.71|11.61|11.54|11.45|11.96|12.05|12.42|12.27|11.77|11.53|11.64|11.22|11.62|11.86|12.03|12.21|12.48|12.42|13.09|13.32|13.54|13.6|13.36|13.32|13.22|13.14|12.99|13.04|13.37|13.53|13.46|13.59|13.71|13.88|13.66|13.49||13.39|13.16|13.21|13.05|12.86|12.79|12.76|12.87|12.84|12.74|12.82|12.69|12.68|12.69|12.35|12.43|12.48|12.52|12.65|12.56|12.79|12.93|13.35|13.63||13.31|13.14|13.02|13.03|13.06|13.25|13.46|13.34|13.21|13.37|13.38|13.44|13.12|13.08|12.64|13.03|12.63|12.78|12.82|12.87|13.02|12.78|12.13|12.09|12|
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|89.36||90.77|90.95|91.42|91.61|90.16|89.69|91.08|91.09|90.77|89.88|89.66|89.72|89.56|89.69|90.5|90.68|91.01|89.71|89.29|89.12|89|88.07|88.84|89.08|89.05|88.97|89.31|88.86|90|90.15|88.39|88.09|87.9||88.31|87.21|87.92|88.55|88.25|87.72|88.07|87.71|86.64|85.4|84.73|83.7|83.72|82.4|82.13|82.55|82.95|82.27|82.81|82.86|83.44|83.71|82.28|82.1||81.53|81.77|81.13|81.2|80.35|80.41|80.68|81.45|82.99||81.86|81.74|81.78|81.66||81.46|81.03|79.69|78.87|77.69|77.88|77.52|76.87|77.77|77.47|77.7|77.65|78.05|78.49|78.66|79.8|79.49|78.86|77.29|78|76.23||74.57|74.94|74.89|75.72|75.98|77.32|78.14|77.95|77.81|77.4|77.53|78.87|78.42|76.52|76.21|75.29|75.06|77|76.69|78.3|78.94|79.9|78.86|77.4|76.05|76.68|76.42|76.45|77.1|76.59|76.92|76.6|75.81|74.8|73.73|73.77|72.76|73.29|73.4|74.39|74.92|75.23|73.8|74.72|74.21|75.73|76.99|77.04|76.21|75.5|74.5|74.22|72.29|71.98|73|73.18|71.33||72.66|75|74.75|74.57|74.46|73.27|73.75|73.29|71.98|70.77|70.23|69.96|71.66|71.93|70.48|70.35|69.7|69.8|70.99|72.87|73.98|72.96|74.01|75.11|76.11|76.94|77.85|80.58|81.99|79.74|80|80.39|78.8|78.67|78.14|79.46|79.72|80.88|80|80.11|81.03|82.23|81.93|81.63||82.01|81.27|80.62|79.84|79.89|79.81|80.04|80.94|80.95|80.83|81.15|80.35|80|80|79.08|78.01|78.02|77.75|77.72|77.6|76.46|76.39|78.11|78.11||77.54|78.68|78.6|79.33|79.8|80.37|80.83|80.17|80.38|80.52|80.39|80.36|80.2|80.46|80.51|80.8|80.4|80.35|80.17|79.9|79.45|79.33|79.81|79.61|77.86|
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|39.2||39.85|39.92|40.51|40.5|39.88|39.57|39.87|40.05|39.86|39.22|39.14|39.73|40.16|39.78|39.71|39.6|39.47|39.33|38.7|38.72|38.54|38.32|38.55|38.9|39.23|39.43|39.47|39.38|39.41|39.33|39.22|39.03|38.74||38.51|38.1|38.39|38.32|38.49|38.13|38.7|38.57|38.46|38.49|38.61|38.14|37.94|37.55|37.45|37.86|38.38|38.38|38.68|39.03|38.63|38.59|38.38|38.9||38.39|38.55|38.46|38.52|38.05|38.13|38.21|38.43|38.69||37.98|37.96|38.08|38.34||38.22|37.94|37.78|37.53|37.14|37.51|37.88|37.72|38.48|38.16|38.77|38.92|39.29|39.43|39.36|39.01|38.53|38.48|36.96|36.9|36.27||36.54|37.37|37.66|38.36|38.71|39.24|39.44|39.34|39.63|38.97|39.11|39.94|39.48|39.42|39.47|39.41|39.21|40.66|41.4|41.66|39.64|39.49|39.49|38.66|37.56|37.34|37.02|36.38|36.63|36.15|36.39|36.3|36.09|35.67|35.41|35.16|34.19|34.88|35.28|35.58|35.9|36.45|35.47|34.44|34.71|37.08|37.62|37.26|37.93|37.44|37.18|36.63|36.34|36.63|36.96|36.95|35.6||36.48|37.71|37.76|37.3|37.18|36.22|36.64|36.17|35.73|36|36.04|36.15|37.2|37.16|37.09|37.17|36.99|36.29|36.5|37.4|38.22|37.89|38.35|39.08|40.1|40.17|40.3|40.34|40.67|40.86|41.11|41.23|40.65|40.61|40.66|41.04|41.45|41.72|41.66|41.91|42.38|42.64|42.22|42.12||42.29|42.43|42.2|41.75|41.4|41.37|41.41|41.72|41.49|40.94|40.82|40.59|40.85|41.29|40.95|41.03|41.26|41.05|41.25|41.45|41.71|41.62|41.98|42.18||42.15|42.04|41.84|41.73|41.64|42.1|42.26|41.96|41.65|41.93|42.04|41.99|42.1|42.27|41.9|42.24|42.24|42.43|43.21|43.38|44.46|44.13|43.41|43.41|43.38|
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|31.2||31.63|31.33|31.43|31.49|31.57|31.29|31.26|31.49|31.19|30.81|31|31|30.74|30.61|30.66|30.8|30.6|30.33|30.07|29.94|29.44|29|28.09|28.33|28.67|28.59|28.52|27.73|28.06|27.17|27.24|27.67|28.46||27.84|27.58|27.53|27.5|27.46|27.12|27.01|27.04|27.22|27.3|27.29|26.98|27.38|27.41|26.84|27.12|27.01|27.18|26.92|26.46|27.33|27.5|27.57|26.89||26.43|26.68|26.6|26.54|26.38|26.46|26.43|26.51|26.01||25.74|25.75|25.67|25.7||25.63|25.95|26.04|25.76|25.25|25.02|24.75|24.58|24.79|24.84|25.25|25.22|25.24|24.89|24.67|24.38|24.22|25.1|24.39|23.68|23.02||22.71|23.17|23.22|23.46|23.92|24.05|23.56|24|23.75|22.8|22.83|22.8|22.32|21.66|21.65|21.44|20.94|21.43|21.85|22.3|21.92|22.05|22.48|22.2|21.58|21.66|21.71|21.4|21|20.78|20.86|20.87|20.87|20.65|20.26|19.81|19.72|19.54|19.85|20.31|20.5|20.67|19.86|19.87|19.27|20.04|20.45|20.26|20.45|20.04|19.86|19.27|19.14|19.35|19.81|19.76|19.26||19.52|20.25|20.27|20.45|20.56|20.37|20.6|20.38|20.12|19.94|19.96|19.73|20.22|20.18|19.75|19.51|19.34|18.78|19.2|20.08|20.53|20.5|20.63|21.08|21.68|21.79|22.73|22.81|22.92|22.65|22.94|23.25|23|23.01|22.75|23.16|23.55|23.55|23.42|23.45|23.83|24.21|23.57|23.81||23.91|23.63|23.57|23.7|23.4|23.77|23.75|23.64|23.77|23.23|23.01|23.08|22.71|22.82|22.36|22.72|23.18|22.9|23.49|23.29|23.57|23.79|24.16|24.34||24.47|24.47|24.5|24.46|24.57|24.83|25.03|25.1|25.1|25.58|26.07|26.04|26.27|26.31|25.84|26.15|25.98|26.27|26.24|26.6|26.7|26.87|26.79|26.49|26.6|
00339|7965|/equities/centurylink|SnP500/R1000VALUE|38.59||38.54|38.74|38.78|39.04|38.8|38.66|39.1|39.39|39.18|39.3|39.58|39.62|39.2|39.49|39.35|39.3|39.45|39.38|39.06|39.04|38.99|38.82|38.7|39.07|39.3|40.42|40.54|40.53|40.11|39.95|39.63|39.59|39.59||39.64|38.65|38.2|38.14|38.28|38.02|38.06|37.89|37.62|37.43|37.46|37.27|37.86|37.45|37.05|37.32|37.73|37.54|37.31|38|38.04|37.67|37.5|37.2||36.62|36.76|37.05|37.4|37.19|37.32|37.34|37.44|37.84||37.53|37.25|37.24|37.34||37.19|36.99|36.58|36.05|35.65|35.69|35.93|35.61|36.05|35.71|35.99|36.08|36.58|36.4|36.42|36.29|37.4|37.54|36.49|36.66|35.98||36.14|36.95|37.39|37.6|37.46|37.8|37.66|37.83|38.01|37.52|37.27|37.64|36.67|36.47|36.88|35.16|34.88|35.91|36.03|36.02|34.63|34.87|35.43|35.45|34.84|35.31|34.87|34.71|34.7|34.52|34.75|33.61|33.63|33.05|32.47|32.43|32.2|33.29|33.89|34.1|34.29|34.7|34.02|33.45|33.2|34.54|35.18|34.77|34.97|35.08|35|34.78|33.44|33.49|33.94|34.03|33.57||34.47|35.44|36.24|35.55|35.52|34.63|35|34.91|34.52|34.61|34.42|34.74|35.35|34.97|35.1|34.95|34.72|34.08|33.95|33.46|34.42|34.07|35.75|37.55|37.77|37.44|37.83|38.22|38.45|38.44|38.69|38.44|38.07|38.16|38.34|38.82|39.13|39.98|39.6|40|40.7|41.27|41.32|41.14||41.1|40.55|40.31|40|39.63|39.93|39.76|40.35|40.13|39.74|39.92|39.74|39.78|40.19|40.34|40.8|41.12|40.89|40.79|41.24|41.61|42.13|43.3|43.35||43.15|42.97|42.91|43.27|43.23|43.49|43.36|43.04|42.73|42.8|42.62|42.12|41.8|41.4|40.91|41.44|40.88|40.76|40.93|41.45|41.12|40.42|40.5|40.36|39.63|
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|42.89||45.24|44.24|45.06|44.84|43.86|43.25|43.86|44.98|44.09|42.6|43.28|43.81|42.96|42.85|43.25|43.3|42.24|42.29|42.17|43.07|42.86|40.8|40.97|43.43|44.2|43.82|44.33|44.86|44.98|44.22|43.51|43.42|44.28||44.35|44.04|44.3|45.94|46.39|45.91|45.12|45.06|45.03|44.84|44.82|44|43.9|43.12|42.44|41.54|40.9|40.29|40.03|40.07|40|40.87|41.22|40.05||39.07|39.5|38.2|37.22|34.63|34.94|34.58|34.93|33.98||32.87|32.92|33|33.29||33.11|33.49|33.06|33.23|31.73|32.15|31.2|31.72|32.95|32.91|33.53|33.19|33.48|34.08|34.19|33.4|32.67|32.89|30.77|30.25|29.28||29.46|30.27|34.61|35.97|35.22|35.48|36.05|36.96|36.46|35.12|34.49|35.24|35.03|35.26|34.64|33.67|32.51|34.75|35.5|34.08|32.1|32.44|32.36|31.26|27.45|28.03|28.62|29.24|29.79|28.53|29.47|28.58|28.13|27.89|27.62|26.52|26.03|25.54|25.84|28.82|29.68|31.32|29.19|29.52|28.38|31.44|33.52|33.24|34.03|34.22|33.78|32.61|31.51|32.82|34|34.22|32.16||32.69|34.73|35.05|34.49|34.74|32.08|31.29|30.87|30.31|30.43|29.5|30.96|33.38|33.54|35.02|34.54|34.74|32.48|31.85|32.57|35.15|36.6|38.04|40.07|41.93|39.98|38.45|39.09|39.31|39.29|39.65|39.43|38.07|37.7|38.14|38.31|38.97|39.1|38.95|40|40.92|41.35|39.75|40.11||39.59|39.05|39.29|37.7|37.83|38.83|38.1|39.51|38.76|36.87|37.71|38.62|39.59|40.25|39.76|39.94|40.18|39.5|39.49|40.08|40.71|42.98|44.21|43.82||42.74|42.2|42.08|40|39.35|40.83|41.57|41.06|39.22|39.25|41.75|42.33|43.31|42.5|42.29|42.79|43.39|44.53|46.28|48.12|45.36|44.54|44.41|44|43.74|
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|85.99||86.99|87|87.15|87.83|87.15|86.78|87.37|86.81|86.92|85.93|85.35|86.4|86.97|87.13|86.19|85|84.33|83.94|81.35|81.75|80.86|80.06|79.82|80.45|81.41|81.69|82.53|82.32|82.54|82.25|82.23|82.69|83.25||83.29|82|81.7|81.16|81.05|80.1|82.04|81.92|81.83|82.25|82.8|80.98|81.15|80.92|80.18|80.62|82.5|82.28|81.84|82.97|81.97|81.9|81.9|82.51||82.79|81.6|80.68|80.95|79.7|79.92|79.44|78.51|78.72||77.13|76.98|76.94|77.34||77.08|76.89|76.07|75.29|73.1|73.86|72.44|72.14|73.02|72.3|73.47|74.21|75.11|75.89|75.74|74.99|73.32|73.14|69.09|70.28|68.69||69.1|70.51|71.14|71.99|73.17|73.82|73.02|73.36|74.33|72.57|72.31|74.04|72.63|72.64|74.28|74.14|74.35|78|79.33|80.02|76.91|76.26|76.69|75.04|74.27|75.24|77.82|75.36|77.38|76.72|76.78|74.19|73.95|73.45|72.96|70.34|70.03|71|72.18|72.9|73.14|75.04|73.56|69.08|68.64|72.32|73.24|72.93|75|74.64|73.92|74.04|72.97|73.17|75.15|76.12|71.64||73.97|76.37|76.84|76.18|76.89|74.84|77|74.46|72.59|71.47|72.41|72.66|75.24|74.81|74.82|75.99|75.42|73.78|75.72|78.62|81.98|83.97|86.09|87.19|87.8|86.55|87.89|88.51|89.38|89.12|89.17|88.66|88|86.94|85.65|86.48|87.46|88.21|88.29|87.32|88.45|90|88.81|88.75||89.13|88.3|87.77|86.91|87.61|86.72|86.91|88.23|88.4|88.32|88.46|87.77|86.67|87.57|85.51|85.18|86.06|85.81|86.31|85.8|86.38|86.9|88.16|88.65||87.65|87.4|87.47|87.84|88.44|89.19|89.9|89.39|88.04|86.94|88|87.99|87.8|87.77|86.61|87.17|86.88|88.51|88.59|88.52|89|89.56|90.76|87.59|86.56|
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|51.95||52.22|51.93|52.29|52.4|52.42|51.59|51.47|51.7|50.98|50.53|50.69|51.43|51.05|51.19|50.83|50.73|50.39|50.13|49.42|49.73|50.42|50.02|49.48|49.84|49.8|49.46|49.08|49.18|49.15|49.18|48.82|49.36|50.26||50.71|51|50.4|50.24|50.59|50.02|50.31|50.53|50.22|49.84|50.51|49.84|49.72|49.45|49.36|50.08|50.03|49.6|49.06|49.39|49.2|48.45|47.99|47.64||47.18|47.98|47.95|47.33|47.32|47.08|46.48|45.73|46.93||46.42|46.03|46.24|46.3||46.29|46.17|45.56|45.5|44.85|44.75|44.38|44.19|45.01|44.75|45.5|44.96|45.45|45.1|45.24|44.94|44.99|45.26|43.53|43.31|42.44||43.03|43.78|44.16|44.35|44.61|45.41|45.67|45.15|45.62|44.32|45.31|46.16|46.14|45.58|46.27|45.71|45|45.5|45.39|45.57|44.19|43.78|44.09|42.77|40.64|40.38|40.5|39.94|40.38|39.78|40.41|39.59|39.48|39.08|38.77|37.53|36.84|38.65|39.91|40.27|41.5|42.17|40.26|39.97|39.39|42.09|42.71|42.95|43.57|43.14|42.57|41.61|41.18|42.17|42.82|42.58|40.77||41.97|44.41|44.61|43.89|43.45|41.82|43.36|42.69|42.3|42.29|42.62|44.02|45.78|46.22|46.24|45.1|45.48|42.92|41.7|40.37|43.31|44.27|45.58|47.36|48.82|48.19|48.66|48.77|49.33|49.48|49.7|49.89|49.57|49|48.54|48.74|49.04|49.61|49.79|50.28|50.76|50.99|50.12|49.52||49.01|48.68|48.26|47.6|47.17|46.64|46.42|47.18|46.99|46.42|45.92|45.38|45.7|46.24|45.7|46.03|47.42|48.38|47.75|47.91|47.95|48.49|49.02|49.32||48.09|47.72|47.06|47.12|46.74|47.39|47.47|47|46.33|46.82|46.61|46.68|47.06|47.12|46.13|46.54|46.62|46.7|48.02|48.27|47.8|47.81|46.88|46.6|46.2|
00343|8945|/equities/macys|SnP500/R2000VALUE|40.24||41.27|41.05|41.26|40.39|40.24|40.33|40.57|40.74|40.61|40.04|40.55|40.68|39.87|39.7|39.96|39.89|39.93|39.79|39.95|39.83|39.35|38.57|38.24|38.67|38.89|38.88|38.34|37.9|37.47|37.34|37.5|37.9|38.22||36.31|35.53|35.68|35.88|36.07|35.89|36.23|36.28|36|36.16|36.37|35.45|34.16|34.33|34.33|33.95|34.41|35.19|35.32|35.78|35.75|35.91|35.45|34.95||35.21|35.21|35.07|34.87|34.66|34.8|33.98|32.95|33.1||32.68|33|32.98|32.51||32.2|32.35|32.13|31.95|31.34|31.99|31.67|31.41|32.59|32.7|32.95|33.04|33.25|33.2|33.26|33.01|33|32.39|31.12|31.26|29.9||30.22|31.19|31.14|30.73|31.14|31.45|31.25|31.05|31.58|31.39|31.58|32.67|32.4|31.43|31.58|30.95|30.38|31.15|32.12|32.35|31|30.85|31.37|30.24|29.67|30.02|30.37|29.43|29.3|28.77|28.77|28.04|27.88|27.4|26.47|26.64|26.22|26.59|27.2|27.7|27.73|28.07|27.34|25.82|25.58|27.52|27.96|27.65|28.21|27.49|26.5|26.04|25.71|25.79|26.46|26.24|24.98||26.13|27.05|26.94|26.47|26.07|25.12|25.78|25.28|24.31|23.95|23.33|23.87|25.38|25.61|25.85|26.37|25.95|25.67|25.44|26.09|26.64|27.76|28.12|29.01|29.44|29.23|29.66|29.92|30.3|30.29|30.62|30.4|30.37|30.25|29.99|30.23|30.45|30.23|30.1|30.08|30.48|30.58|29.56|30||29.96|29.34|29.13|28.75|28.36|28.84|28.74|28.68|28.36|27.98|27.38|27.45|27.72|28.14|27.45|28|28.47|27.9|28.08|27.76|28.17|28.42|29.18|28.98||29.02|28.69|28.43|29.01|28.91|29.33|30|29.29|28.62|28.57|28.84|28.84|28.88|26.59|26.3|26.82|26.88|25.55|25.02|24.44|24.27|24.74|24.99|24.51|24.2|
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|30.49||31.02|31.51|32.32|32.44|32|31.79|32.16|32.81|32.86|32.68|32.85|33.75|34.13|34.7|34.66|33.82|34.35|34.03|33.74|33.95|33.62|33.08|33.06|33.54|34.27|34.46|34.89|35.49|35.22|35.4|34.99|34.95|34.79||34|33.75|33.21|33.2|33.56|33.16|32.9|33.5|33.27|32.9|32.37|32.18|32.64|31.53|31.05|31.58|32.88|32.65|32.25|32.41|32.28|32.17|32|31.08||30.54|30.96|31.09|31.38|30.85|31.3|31.31|31.21|31.11||29.82|29.35|29.52|29.49||29.22|28.99|28.25|27.66|27.33|27.42|27.61|27.36|28.53|28|28.42|28.31|28.63|28.73|28.85|28.25|28.26|28.1|26.71|26.28|25.12||25.62|26.44|26.41|26.87|27.56|28.37|27.98|28.34|28.49|27.68|27.67|28.29|27.62|27.2|26.9|26.25|25.77|27.51|28.13|28.05|26.48|26.15|26.33|26.01|24.94|25.1|25|24.47|24.55|23.77|23.94|24.09|23.95|23.58|23.22|22.75|21.11|21.41|22.2|22.95|23.4|24.28|23.27|22.56|22.88|24.99|25.57|25.41|25.92|25.74|24.95|25.04|24.89|25.43|26.72|26.54|25.08||26.15|27.47|27.29|26.68|26.57|25.97|26.03|26.19|25.99|26.42|25.96|26.41|28.24|27.59|27.57|27.13|26.8|26.33|25.64|25.1|26.71|27.18|28.63|30.43|31.43|31.12|31.66|32.09|32.67|32.83|32.07|32.05|31.79|31.87|31.59|31.8|32.06|32.29|31.87|32.37|32.97|33.6|34.97|34.39||33.28|32.02|31.67|31.26|29.98|31.43|31.39|32.37|31.94|31.02|31.41|31.49|31.26|31.8|30.85|30.91|31.4|31.41|31.6|31.56|31.76|32.17|32.47|32.9||32.92|32.56|32.31|31.87|30.78|31.6|31.73|31.45|30.49|31.18|31.38|31.29|31.74|31.97|31.75|31|30.91|31.68|32.3|32.98|32.85|32.02|32.14|32.1|32.81|
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|21.39||21.46|21.33|21.78|21.84|22|21.74|21.96|22.7|22.68|22.18|21.85|22.01|22.16|22.48|22.2|22.21|22.18|22.16|21.95|22|21.91|21.63|21.36|21.44|21.55|21.41|21.22|21.3|21.57|22|22.17|22.21|22.02||22.25|22.25|22.5|22.34|22.31|22.39|22.62|22.71|22.5|22.52|22.14|21.5|21.74|19.38|18.82|19.03|19.5|19.43|19.52|19|18.89|18.05|17.92|16.98||16.65|16.66|16.54|15.94|15.85|16.02|16.57|16.95|17.48||16.75|16.68|16.92|16.99||16.79|16.7|16.42|16.48|16.41|16.62|16.64|16.92|17.45|17.3|17.45|17.29|17.3|17.39|17.73|17.39|17.16|17.27|16.8|17.09|16.36||16.71|16.77|16.65|16.48|16.66|17.53|18.66|18.82|19.59|18.95|19.5|19.72|19.52|19.36|19.77|19.21|19.06|18.5|18.81|18.86|17.48|17.32|19.23|18.84|18.33|18.53|18.27|18.24|18.1|16.94|17.07|16.8|16.73|16.99|16.68|15.89|14.4|13.9|13.96|14.93|15.32|15.91|15.18|15.16|15.7|17.23|17.11|17.28|17.84|18.48|17.66|18.31|18.44|18.89|19.07|18.46|17.7||18.5|19.11|18.73|18.19|18.18|18.38|18.45|18.02|17.35|18|18.34|19.25|19.98|19.72|19.82|19.56|19.3|18.42|18.2|18|19.61|20.36|22.7|22.45|22.69|22.3|21.47|21.65|21.86|21.06|20.41|20.12|19.97|19.97|19.8|19.73|20.01|20.62|20.5|20.39|21.3|21.63|21.12|21.5||23.71|21|20.48|20|18.98|19.57|19.5||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|32.06||32.33|32.67|32.89|32.96|32.95|32.93|33.14|33.07|33.04|32.6|32.74|33.05|32.84|32.99|33.4|33.31|33.06|32.72|32.33|32.33|32.26|31.81|31.56|31.95|32|32.05|31.77|31.64|31.78|32.09|32.13|32.27|32.33||32.24|31.73|31.97|32.2|32.47|32.33|32.65|32.67|32.72|32.37|32.55|32.22|32.49|31.94|31.68|31.94|31.8|31.54|31.42|31.62|31.64|31.62|31.49|31.86||31.41|31.48|31.31|31.07|31.08|31.33|31.33|31.85|32.26||32|32|31.84|31.95||31.74|31.38|31.26|31.1|30.71|30.89|31|30.9|30.92|30.85|31.13|30.87|31.19|30.8|30.95|30.87|30.5|30.23|28.99|29|28.68||28.43|29.01|29.07|29.48|29.85|30.64|31.02|30.88|31.05|30.64|30.91|31.39|30.85|30.7|31.28|31.22|30.48|31.42|31.54|31.93|30.84|30.35|30.92|30.36|29.05|28.69|28.57|28.14|28.32|28.21|27.9|27.45|27.6|27.53|27.3|27.37|26.8|26.96|26.98|27.45|27.47|27.84|27.26|26.79|26.74|28.2|28.53|28.36|28.9|28.71|28.72|28.57|28.47|29.12|29.8|29.83|28.85||29.15|29.93|29.84|29.69|29.74|29.3|29.03|28.8|28.03|28|28.01|28.16|28.63|28.54|28.62|28.82|28.77|28.21|28.45|28.56|29.04|29.45|29.66|29.11|29.78|29.74|29.76|30.41|29.76|29.67|30.1|30.25|29.77|29.58|29.86|30.3|30.82|31.04|30.8|30.97|31.35|31.53|31.47|31.57||31.57|31.4|30.99|30.45|30.15|30.15|30.1|30.57|30.67|29.96|29.98|29.93|30.06|30.31|29.98|29.88|30.19|30.42|30.67|30.52|30.36|30.5|30.85|31.07||30.89|30.79|30.45|30.11|30.16|30.64|30.57|30.34|30.33|30.23|30.13|30.15|30.09|29.99|29.81|30.25|30.33|31.1|30.8|30.79|30.38|30.49|30|29.86|29.87|
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|84.47||85.66|85.22|85.94|86.09|86.72|86.02|87.89|88.59|88.69|87.88|88.01|89.13|88.55|89.61|89.54|89.84|89.56|89.31|87.81|87.6|86.77|84.79|85.23|86.4|86.14|87.85|87.73|87.53|88.38|88.73|88.35|88.18|89.8||90.57|89.82|89.38|88.54|88.19|88.05|88.36|87.08|88.02|85.82|84.92|84.3|84.09|83.28|82.56|82.09|82.41|81.82|80.31|81.14|81.66|81.12|80.58|79.49||78.97|78.16|76.06|76.19|76.04|75.85|77.52|76.15|79.49||75.83|75.18|75.92|76.33||76.11|77.72|76.78|76.75|77.29|75.46|73.87|73.96|76.32|79.48|74.1|74.84|76.31|76.8|77.99|77.84|80.24|78.31|73.9|73.83|72.03||72.92|75.16|75.52|76.18|76.86|77.14|76.43|76.05|76.22|75.27|74.7|76.63|74.37|74.48|74.95|73.67|72.58|74|76.18|76.83|72.85|72.98|73.29|71.08|69.93|69.89|71.08|70.08|70.91|70.24|70.64|68.99|68.44|68.22|67.36|65.02|63.79|63.78|64.79|66.48|66.38|68.45|65.86|63.94|62.56|64.34|67.09|67.29|69.86|69.33|69.14|68.2|66.84|68.72|70.55|71.12|70.97||68.63|71.95|72.66|71.68|70.4|67.06|67.95|67.76|65.85|63.52|62.89|65.25|69.07|68.63|68.3|66.42|65.67|65.14|68.66|67.7|69.72|70.54|72.19|73.37|76.64|76.19|77.21|78.47|78.69|79.69|79.71|79.43|77.89|77.74|77.59|77.87|79.72|79.91|78.84|78.77|80.39|81.68|82.65|81.72||82.02|80.55|81.17|80.74|80.31|81.46|81.24|81.99|82.64|82|81.11|81.04|81.65|82.9|79.93|80.4|81.06|81.13|81.85|81.84|82.99|84.57|85.66|85.75||84.68|83.28|84.65|85.51|85.89|86.89|87.38|86.97|87.32|87.2|87.14|87.66|88.31|88.47|87.36|88.53|88.7|89.66|90.98|92|92.2|92.37|92.22|92.05|91.05|
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.06||11.36|11.35|11.7|11.87|12.22|12.01|12.19|12.67|12.3|12.04|12.32|12.61|12.03|12.16|12.11|12.12|11.4|11.36|10.72|10.89|10.56|10.21|10.12|10.35|10.52|10.63|10.66|10.66|10.5|10.49|10.55|10.48|10.77||10.83|10.62|10.41|10.77|11.68|11.4|11.55|11.32|11.33|11.39|11.38|11.11|11.02|10.87|10.86|10.88|11.46|11.12|10.8|11.2|11.3|11.4|11.14|10.8||10.64|10.69|10.8|10.37|10.16|10.21|10.37|9.92|9.81||9.39|9.41|8.99|9.02||9.08|9.08|8.86|8.66|8.23|8.06|7.82|7.82|8.42|8.15|8.28|8.27|8.41|8.45|8.42|8.39|8.47|8.44|8.01|7.9|7.56||7.66|7.78|7.8|8.18|8.46|8.7|8.55|8.43|8.64|8.12|8.24|8.59|8.31|8.31|8.35|8.17|8.17|8.76|9.02|9.19|8.7|8.7|8.28|7.93|7.66|7.73|7.81|7.45|7.44|7.1|7.21|7|6.98|6.95|6.88|6.83|6.48|6.38|6.54|6.71|6.64|6.9|6.38|6.42|6.17|6.68|6.9|6.86|7.16|7.18|7.08|6.83|6.82|7.01|7.22|7.29|6.92||7.25|7.9|8.09|7.87|7.78|7.22|7.15|7.08|6.83|6.86|7|7.41|7.83|7.77|7.76|7.62|7.49|7.33|7.43|7.97|8.37|8.74|8.97|9.25|9.4|9.49|9.64|9.73|10.18|10.29|10.2|10.31|10.21|10.24|10|10.02|10.22|10.39|10.36|10.35|10.49|10.77|10.75|10.92||10.99|10.88|10.78|10.7|10.67|10.91|10.86|11.03|10.95|10.77|10.69|10.67|10.6|10.9|10.56|10.73|10.92|11|11.43|11.72|12.07|12.34|12.55|12.68||12.65|12.57|12.56|12.65|12.56|12.56|12.16|11.88|11.58|11.65|11.89|11.87|11.94|11.96|11.79|11.87|11.87|11.75|11.87|11.96|12.08|11.97|11.82|11.84|11.85|
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|44.29||44.22|43.65|44.06|43.43|42.87|42.83|43.47|43.59|43.76|42.64|42.13|42.3|42.39|42.81|42.14|42.3|42.61|42.33|42.36|42.11|41.89|41.5|41.21|41.93|41.95|42.33|42.86|42.6|42.21|41.88|40.78|40.85|40.08||39.7|39.59|39.97|39.66|40|39.7|40.18|39.52|39.45|39.3|39.13|38.42|36.12|35.87|35.24|35.17|35.49|34.99|34.46|34.39|35|35.6|35.45|34.7||34.6|34.48|34.56|35.13|34.78|35.4|35.56|36.67|37.86||37.82|37.84|37.69|38.13||37.81|37.66|37.45|37.42|36.8|36.59|36.8|36.71|37.49|37.53|37.93|37.81|37.5|37.5|38.34|38.5|38.2|37.47|36.15|36|35.16||35.47|35.84|35.68|36.2|36.68|36.98|37.35|37.32|37.04|36.27|36.64|36.9|36.59|36.9|36.8|36.48|34.1|35.6|35.5|34.96|33.3|33.98|34.11|33.36|32.94|34.01|34.15|34.22|34.49|33.91|33.74|33.32|32.58|31.93|31.89|31.38|30.87|32.4|32.42|33.78|34|34.2|34.4|33.81|33.8|35.65|36.19|35.2|35.2|34.96|33.87|32.89|32.55|33.76|34.51|33.93|32.33||32.66|33.52|33.58|33.18|33.4|32.7|32.95|32.98|32.25|30.87|31.03|32|33.75|33.8|33.85|33.27|33|32.12|32.28|32.23|33.09|33.56|34.04|30.94|31.16|30.69|31.21|31.35|31.86|31.87|31.57|31.49|31.28|31.28|30.95|30.93|31.1|31|30.95|31.34|31.74|32.23|31.75|31.77||31.56|30.98|30.98|27.9|27.41|27.42|27.31|27.63|27.54|27.07|27.24|27.05|27.57|27.5|26.92|27.16|27.31|27.26|27.71|27.77|28.27|28.58|28.78|28.86||28.63|28.36|27.55|27.32|27.56|28.48|28.48|28.29|28.22|28.22|28.27|28.27|28.2|28.16|27.93|27.77|28.2|28.31|28.68|28|27.59|27.58|27.62|27.81|27.4|
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|33.73||34.07|34.25|34.56|34.23|34.37|34.07|34.45|34.62|34.48|33.82|33.7|33.55|33.62|33.7|33.46|33.48|33.58|33.65|33.54|33.4|33.16|32.56|33.13|33.1|32.89|32.95|32.7|32.69|32.47|32.39|32.47|32.2|32.29||32.74|32.79|32.69|32.54|32.59|32.21|32.23|32.15|32.21|31.76|31.75|31.36|31.69|31.48|29.71|29.74|29.75|29.63|29.16|29.09|28.71|28.76|28.82|28.56||28.89|29.12|29.14|28.93|28.57|28.5|28.5|28.3|28.99||28.07|27.97|27.9|28.11||28.14|28.17|28.06|28.01|27.86|28.18|28.03|28.06|28.85|28.68|28.91|28.98|29.21|29.29|29.3|28.96|28.94|29.12|28.44|28.36|27.74||27.85|28.27|28.09|28.49|28.24|28.64|28.94|28.97|29.2|28.67|28.81|29.21|29.08|28.95|29.13|28.81|28.47|28.61|29.16|29.4|28.6|28.15|28.46|27.71|27.47|27.53|27.47|27.59|27.69|28.07|28.17|27.85|27.86|27.08|26.66|26.43|25.61|26.24|26.5|26.83|27.11|27.11|26.07|25.98|26.22|27.17|27.29|27.08|27.23|26.98|26.88|26.63|26.22|26.6|27.28|27.16|26.44||26.52|27.25|27.49|27.47|26.43|25.75|25.63|25.5|25|24.34|24.25|24.39|25.3|25.1|24.84|24.6|24.36|24|24.21|24.35|25.1|25.71|25.75|26.19|26.85|26.76|27.12|27.3|27.26|27.19|27.09|27|27.14|27.23|27.49|28.49|27.12|27.5|27.4|27.38|27.94|28.15|28.17|28.1||28|27.5|27.61|27.37|27|26.99|26.98|27.25|27.2|26.85|26.33|26.01|25.99|25.94|25.69|25.51|25.55|25.6|25.92|25.78|26|26.29|26.76|26.4||26.3|26.35|26.52|26.47|26.48|26.97|27.05|26.87|26.78|26.55|26.83|26.9|26.99|26.92|26.85|26.95|26.8|26.76|26.82|26.92|27.09|27.14|26.99|26.82|26.81|
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|27||27.25|27.37|27.55|27.61|27.32|27.18|27.24|27.27|26.53|26.12|26.08|25.98|25.98|26|26.13|25.86|25.9|25.91|25.73|25.57|25.5|25.39|25.45|25.5|25.5|25.35|25.43|25.47|25.29|25.18|25.11|25.18|25.41||25.44|25.3|25.34|25.28|25.41|25.26|25.39|25.39|25.51|25.69|25.86|25.82|25.66|25.43|25.38|25.49|25.79|25.96|25.73|25.85|26.01|26.11|25.99|25.93||25.68|25.71|25.62|25.59|25.41|25.24|25.29|25.27|25.53||25.41|25.4|25.29|25.42||25.23|25.16|25.12|24.84|24.58|24.82|24.72|24.5|24.7|24.87|24.96|24.68|24.76|24.8|24.71|24.51|24.56|24.62|24.06|24.11|23.72||23.62|23.83|24.06|24.33|24.49|24.82|24.76|24.75|24.87|24.48|24.64|25.05|25|24.95|25|24.34|24.28|24.74|24.83|24.89|24.62|24.73|24.91|24.92|24.32|24.75|24.59|23.95|23.77|23.7|23.89|23.73|23.7|23.53|23.36|23.22|23.1|23.09|23.56|23.45|24.16|24.33|23.97|23.47|22.91|23.42|23.64|23.33|23.79|23.46|23.32|22.95|22.77|23.23|23.79|23.93|23.3||23.61|24.05|23.99|23.82|23.59|22.95|23.01|23.05|22.98|22.55|22.71|23.02|23.61|23.3|23.31|23.01|23.04|22.66|22.64|23.05|23.45|23.82|23.9|24.17|24.54|24.51|24.8|24.91|25.12|25.14|25.25|25.21|24.99|24.89|24.59|24.71|24.8|24.84|24.71|24.59|24.84|25.02|24.86|25||24.96|25.63|25.57|25.5|25.27|25.18|25.01|25.34|25.34|25.22|25.02|24.77|24.66|24.74|24.45|24.47|24.57|24.47|24.49|24.3|24.35|24.89|25.07|25.12||24.97|24.8|24.98|25.07|25.05|25.25|25.25|25.18|25.16|25.02|25.18|25.16|24.79|24.76|24.55|24.75|24.61|24.71|24.64|24.66|24.62|24.52|24.37|24.25|24.07|
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|88.03||88.12|88.33|88.92|88.81|88.91|88.68|88.84|88.6|87.83|86.92|86.67|87.35|87.27|87.72|88.02|87.47|87.67|87.13|87.04|87.08|85.9|83.2|82.55|82.88|83.93|84.06|83.9|82.9|82.33|82.18|81.44|81.86|82.68||82.86|81.32|82.11|82.41|81.87|81.91|82.79|82.95|82.75|82.33|82.69|82.74|82.94|83.29|79.12|79.86|79.09|77.95|76.84|77.46|77.17|76.12|77.17|78.4||77.89|79.16|79.38|80.84|79.9|78.76|78.69|79.8|79.84||78.52|78.4|79.06|79.27||78.91|78.64|78.83|79.13|78.23|78.99|77.88|78.68|80.3|79.62|80.18|80.69|81.24|81.51|81.78|82.18|82.26|81.36|79.18|78.87|77.49||77.89|79.08|79.39|80.95|81.13|82.16|83.17|83.03|83.64|82.22|81.41|82.25|82.09|82.05|82.24|82.42|80.85|84.18|85.29|85.7|82.87|77.72|77.42|75.9|73.43|74.31|74.09|73.61|74.59|73.93|74.19|73.64|73.17|71.08|70.23|71.23|70.13|73.21|74.31|76.87|76.6|77.43|74.89|74.04|73.83|77.9|78.48|77.11|76.93|76.38|76.78|74.57|74.21|76.98|79.44|78.91|76.86||78.95|81.5|80.33|78.93|78.19|76.95|76.41|76.07|75.75|75.28|75.34|75.8|78.82|78.55|79.69|79.93|80.82|75.46|76.26|74.44|76.57|77.35|78.24|79.56|81.56|83|81.42|81.42|81.36|82.17|82.61|82.62|82.65|82.23|82.4|83.35|83.99|83.89|84.11|83.86|84.59|84.96|84.67|84.4||84.4|83.8|83.54|83.38|82.46|82.07|82.63|83.9|84.01|83.2|83.33|83.32|84.51|84.84|83.88|84.64|85.59|84.33|85.1|84.71|84.46|85.14|85.89|85.97||85.07|85|84.5|84.23|84.45|86.72|87.32|87.1|84.85|85.37|85.09|85.08|85.97|85.82|84.99|84.4|83.5|82.97|83.82|83.42|83.23|84.68|84.28|83.54|83.22|
00353|7857|/equities/medtronic|SnP500/R1000VALUE|38.04||38.26|39|39.69|39.8|39.37|39.43|39.67|40.37|40|39.08|38.98|39.57|39.72|39.68|39.75|39.44|38.89|38.77|37.94|37.95|38.29|37.84|37.68|38.09|38.19|38.22|38.56|38.8|38.41|38.2|38.2|38.67|39.45||40|39.71|39.74|40.28|40.53|39.78|40.61|40.59|40.78|40.6|40.25|39.93|39.74|39.34|39.22|39.58|40.16|40.1|39.75|39.82|39.98|39.59|39.19|39.57||38.77|39.26|39.22|39.92|39.32|39.2|38.58|38.54|39.23||38.66|38.47|37.83|37.94||37.94|37.69|36.95|36.25|35.89|35.69|36.09|35.67|36.08|35.8|36.1|36.17|36.4|36.24|36.69|37.67|37.49|36.87|35.22|34.95|34.16||34.71|34.99|33.61|34.33|34.26|35.06|35.14|35.01|35.37|34.82|34.57|35.25|35.07|34.65|34.93|34.1|34.23|35.07|35.54|35.2|34.17|34.77|34.77|34.65|33.83|34.21|33.19|33.23|33.24|32.84|33.46|33.66|33.64|33.2|32.77|32.3|32.18|33.4|34.21|34.55|34.65|35.08|33.78|33.36|33.58|35.12|35.12|34.53|35.03|34.7|34.7|34.01|33.66|34.37|35.38|35.42|34.33||34.63|35.62|35.33|34.78|34.8|34.44|34.61|34.29|33.1|31.89|31.97|32.05|33.27|32.5|32.04|31.56|31.5|31.31|32.01|33.19|33.94|34.06|34.42|34.62|36.36|36.28|36.43|36.28|36.62|36.93|37.5|37.52|37.16|37.11|37|37.89|37.85|38.1|38.03|37.76|38.16|38.34|38.15|38.73||39.19|38.72|38.99|39.17|38.85|38.56|38.45|38.77|39.09|38.72|38.97|38.85|38.68|38.62|38.33|38.82|39.07|38.87|39.23|39.16|39.47|39.96|40.81|40.75||40.54|40.55|40.83|41.05|41.85|42.82|43.33|43.25|42.69|42.37|42.5|42.5|43|42.79|42.6|43.16|42.75|42.53|42.48|42.52|42.2|42|41.9|41.38|40.81|
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|31.97||32.84|33.13|33.94|34.12|33.47|33.29|33.76|34.34|34.43|33.61|34.02|34.97|34.69|35.06|34.92|34.26|34.31|35.24|34.22|34.5|34.33|33.93|33.87|34.88|34.78|34.94|34.74|34.32|34.1|34.13|34.13|34.59|34.94||34.7|34.46|34.3|33.33|33.73|32.91|33.85|34.06|33.77|33.62|33.83|32.48|32.53|32.37|32.05|31.82|32.19|32.92|33|33.26|32.51|32.48|31.8|32.06||31.47|32.44|31.94|31.04|29.88|29.84|29.68|28.86|28.98||27.95|28.09|28.01|28.33||27.79|27.76|27.14|27.17|27.08|27.52|27.91|27.82|28.37|27.99|28.53|29.01|29.6|29.59|30.03|28.76|28.12|28.14|26.19|26.35|25.58||25.95|27.05|26.89|27.61|28.52|29.22|28.97|29.33|29.77|29.35|29.42|30.6|30.4|31.15|31.36|30.93|30.29|32.35|33.32|32.38|29.77|30.39|31.19|29.99|28.67|29.09|29.23|28.49|28.96|29.37|28.78|27.97|27.09|27.62|27.35|26.18|24.59|25.32|25.8|26.65|26.48|27.14|25.5|24.41|25.25|27.93|28.6|28.55|29.79|29.02|28.31|27.49|27.08|26.81|27.81|28.07|26.57||28.2|29.97|30.26|29.65|29.81|28.45|29.94|29.1|28.2|28.69|29.08|29.01|30.75|30.6|30.78|30.64|30.4|30.29|31.15|32.13|33.52|34.86|35.54|36.31|37.41|36.96|36.05|36.47|37.04|36.99|37.48|38.19|36.65|36.39|36.8|37.54|37.68|37.86|37.93|38.49|39.01|39.49|38.92|39.57||39.71|39.25|38.84|37.51|36.98|36.85|36.94|37.49|37.35|36.39|36.19|35.92|36.46|37.45|36.74|36.99|37.3|37.04|37.47|37.31|37.53|38.38|39.25|39.61||39.3|38.88|39.15|39.01|39.04|40.32|40.3|39.89|39.53|39.84|40.28|40.33|40.81|40.48|40.07|40.6|40.89|41.44|41.81|41.97|41.7|41.57|40.5|40.07|39.56|
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|179.55||182.47|184.35|186.25|186.57|186.43|183.35|190|190.02|189.33|183.5|183.29|185.34|184.89|185.15|184.76|181.91|180.93|180.8|180.24|181.13|178.59|175.55|174.93|181.96|183.91|184|182.85|186.46|184.68|183.33|181.46|180.45|179.96||181.73|181.82|182.85|181.87|183.45|182.69|186.3|186.39|182.53|183.44|185.28|180.9|179.73|177.8|177.03|177.18|177.11|176.5|177.26|173.31|172|173.45|171.36|169.68||163.69|164.09|163|162.97|157.18|157.59|154.34|153.13|154.36||148.78|148.28|149.63|151.56||150.85|151.26|149.95|149.84|148.95|149.59|148.35|149.46|153.86|155.64|158.46|157|159.75|162.33|164.88|160.99|161.15|160.74|153.75|155.29|151||150.81|153.94|151.54|157.58|159.92|163.31|163.7|167.59|163.87|161.5|163.89|168.5|164.4|165.27|155.49|151.59|152.52|157.14|159.67|159.15|154.41|156.62|154.2|148.9|142.92|141.66|141.73|142.61|143.72|142.63|146.34|140.96|138.64|140.55|142.92|139.66|135.67|142.23|144.57|146.07|149.11|152.74|143.87|140.74|139.72|152.38|156.81|153.07|158.78|157.65|155.95|150.65|148.45|157.44|159.59|159.29|152.72||156.19|161.65|159.98|157.67|158.16|151.41|149.92|147.87|145.12|141.67|141.94|145.84|151.86|154.71|155.56|154.2|149.58|145.37|141.18|138.15|143.87|146.01|147.71|149.53|156.36|160.88|155.6|160.11|162.28|165.03|168.55|169.31|164.82|163.26|163.98|164.2|167|168.3|166.82|171.01|173.5|176|174.52|173.65||174.45|171.96|167.43|166.78|161.85|161.94|162.41|163.86|164.4|160.33|161.51|161.6|160.44|161.47|160.18|161.24|161.62|159.33|159.1|159.5|160.73|163.07|167.75|168.84||166.43|164.92|163.64|165.7|166.62|171.3|172.98|171.87|172.07|175.01|176.48|176.62|179.08|179.07|175.8|182.57|186.83|190.13|192.58|193.56|188.38|184.56|183.76|182.32|176.68|
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|13.59||13.84|13.89|13.97|13.99|14.07|14.06|14.65|14.8|14.61|14.3|14.34|14.53|14.32|14.69|14.8|14.79|14.42|14.39|13.88|13.95|13.99|13.66|13.14|13.81|14.2|14.02|14.1|14.04|14.1|14.39|14.29|14.14|14.85||14.94|14.8|14.82|14.69|14.73|14.71|14.58|14.28|14.12|14.34|14.55|13.94|13.71|13.3|13.33|13.31|13.49|13.2|13.21|13.24|12.92|12.94|12.75|12.63||12.4|12.22|12|11.69|11.46|11.22|11.25|11.14|11.27||10.43|10.34|10.42|10.57||9.98|9.55|9.54|9.44|9.45|9.5|9.45|9.57|10.1|9.92|10.28|10.57|10.49|10.48|10.5|10.43|10.33|10.32|9.85|9.88|9.52||9.74|9.78|9.63|9.97|10.18|10.43|10.41|10.54|10.35|10.27|10.68|11.15|11.04|10.95|11.22|11.74|11.44|12.05|12.41|11.93|11|10.92|10.93|10.35|10.21|10.47|10.58|10.3|10.48|10.33|10.52|9.98|9.73|9.77|9.51|8.82|8.76|9.34|9.88|10.53|10.97|11.18|10.66|10.48|10.5|11.43|11.57|11|10.85|10.76|10.82|10.76|10.42|10.8|11.1|10.9|10.37||10.69|11.44|11.53|11.32|11.16|10.38|10.65|10.28|9.4|9.92|10.1|10.6|11.97|12.07|12.08|11.95|11.42|11.12|12.07|12.11|13.18|14.19|14.31|15.25|15.74|15.42|15.74|16.05|15.91|15.97|15.98|15.79|15.65|15.75|14.86|14.95|15.07|15.07|14.78|15.25|15.03|14.99|13.97|13.79||13.88|13.4|13.28|13.14|12.61|12.7|12.5|12.53|12.48|12.04|12.4|12.76|12.89|13.08|13.18|12.94|13.14|13.53|14.09|14.35|14.49|14.86|15.19|15.65||15.8|15.78|15.72|15.15|15.18|15.66|15.54|15.15|14.57|14.94|14.98|14.7|15.15|14.97|14.95|14.77|14.49|14.49|13.03|13.14|12.79|12.94|12.99|13.13|13.44|
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|67.3||67.96|67.85|67.92|67.94|67.11|65.97|65.69|65.84|65.56|64.75|64.51|65.7|65.78|65.77|64.94|65.15|65.5|65.05|64.62|64.8|63.41|63.41|63.46|63.6|62.81|62.96|62.99|63.48|63.53|63.28|62.96|62.54|63.26||63.29|63.15|62.96|64.13|65.25|65.24|64.82|64.93|65.4|64.57|65.63|64.75|64.74|64.23|63.98|64.21|63.76|62.96|62.04|61.86|61|60.37|59.48|59.49||58.78|60.86|60.95|62.1|62.73|63.32|63.19|62.63|64.04||63.62|63.14|63.43|63.59||63.12|63.44|62.5|62.09|60.6|60.6|59.84|58.41|57.55|56.74|57.59|58.27|58.59|58.16|58.87|58.72|57.41|57.43|56.41|56.93|56.61||56.86|57.76|57.66|58.59|59.56|60.39|60.48|60.96|61.45|60.23|61.35|61.82|62|62.02|62.33|62.31|62.13|62.92|63.04|63.28|60.53|59.84|60.7|59.29|59.12|59.87|59.89|59.19|60.01|58.95|59.81|60.96|61.16|60.39|60.14|59.38|59.48|60.32|61.79|61.77|63.2|63.92|62.61|61.99|61.96|66.02|67.38|68.35|69.5|69.6|69.47|68.91|67.75|69.22|70.5|69.93|68.24||69.51|71.21|71.8|70.96|70.38|68.01|70.39|69.53|68.23|67.15|66.54|67.08|68.81|68.64|68.56|67.53|67.07|66.33|63.9|61.19|65.28|67.86|69.52|70.81|71.84|70.83|70.9|72.07|72.61|73.04|73.36|73.2|72.37|72.15|70.86|71.13|70.46|70.72|71.9|70.93|71.24|71.12|70.12|69.25||68.89|67.81|67.18|66.44|66.08|65.85|65.95|68.01|68.12|67.8|67.21|66.56|66.47|66.65|66.09|66.75|67.4|67.74|67.84|67.42|67.27|67.25|68.4|68.62||67.4|67.23|66.03|65.63|65.72|66.71|67.2|66.73|66.28|66.45|66.87|66.94|68.28|68.44|67.7|68.25|67.49|66.97|67.2|67.25|67.15|67.37|66.59|66.33|65.34|
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|65.23||67|67.03|67.27|66.77|67.2|66.51|67.87|67.28|66.22|65.47|65.94|66.87|66.68|67.1|67.3|67.44|66.83|66.62|64.76|64.45|62.86|61.15|61.64|63.08|63.33|65.68|64.29|63.66|63.9|64.95|65.24|66.35|68.16||68.07|66.79|67.65|66.84|66.99|66.54|66.48|66.35|66.65|66.95|66.92|64.24|63.93|62.84|62.81|63.72|64.24|64|64.06|64.29|65.11|65.5|66|66.07||62.81|63.47|63.41|60.62|59.98|60.14|60.1|60|61.44||60.93|61.1|61.17|61.3||60.49|60.62|57.41|56.64|55.72|55.28|53.8|53.45|56.4|56.51|57.65|57.06|57.87|56.71|57.5|56.06|55.93|54.76|51.95|51.87|50.5||50.44|51.58|51.88|53.29|53.39|54.26|54.09|54.97|55.31|52.87|53.07|54.49|53.8|54.03|53.11|52.67|51.92|53.81|55.5|57.06|55.52|55.1|56.06|54.38|52.31|52.1|51.4|50.25|50.1|49.35|50.76|49.99|49.94|48.24|47.91|46.31|44.29|43.09|44.22|45.49|45.54|45.97|43.21|41.71|41.13|43.38|45.14|45.38|45.97|46.65|46.63|44.96|43.69|44.72|48.11|49.2|47.63||48.39|50.55|50.66|49.86|49.02|46.13|45.61|45.2|43.96|43.48|43.94|44.64|47.87|47.44|47.18|46.28|45.93|44.83|45.83|47.01|52.8|50.01|50.9|51.89|52.83|52.63|53.1|53.71|54.86|55.37|56.4|57.79|57.47|57.33|55.96|56.58|56.77|56.61|56.53|56.07|57.37|61|61.03|61.47||61.69|60.56|60.22|59.69|60.18|60.79|60.8|60.2|60.58|59.55|58.53|59.06|59.99|62.07|60.28|60.83|61.44|60.65|61.69|62.95|64.16|65.7|66.55|66.65||66.15|65.63|64.97|65.26|65.58|66.55|67.81|67.25|66.59|67.47|68.14|68.03|68.53|68.86|68.59|68.6|63.99|62|62.55|61.94|60.54|60.77|60.38|59.67|60.34|
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|41.29||41.62|42.95|45.92|45.77|45.35|45.17|45.33|45.41|44.74|43.99|43.51|43.23|43.29|43.36|43.19|43.01|43.19|43.01|42.85|42.86|42.73|42.32|43.25|43.81|43.86|43.9|44.18|44.2|44.08|44.54|44.52|44.94|45.57||45.6|45.99|44.54|44.02|43.8|43.69|43.94|44.04|44.09|43.91|44.17|43.99|44.03|42.94|42.83|43.12|43.44|43.11|43.69|44.17|44.1|43.8|43.83|44.45||44.61|45.05|44.88|44.84|43.88|43.7|43.43|43.62|44.17||43.88|43.83|44.08|44.14||44.06|43.6|43.44|43.1|42.82|42.74|42.02|41|41.71|41.25|41.49|41.26|41.58|41.5|41.03|40.57|40.64|40.6|39.55|38.87|38.36||38.47|38.94|39.15|39.79|39.79|40.61|41|40.79|41.02|40.09|39.84|40.19|39.7|39.47|39.52|40.64|41.7|43|43.05|42.78|42|41.8|41.96|41.71|41.49|41.86|42.33|41.91|42.27|41.95|42.32|42.12|42.17|41.59|41.22|40.12|39.55|39.8|40.13|40.3|40.99|41.13|39.82|39.58|39.92|42.35|42.92|42.43|43.17|42.92|42.49|41.9|41.79|42.22|42.98|42.98|42.37||43.03|43.93|43.95|43.69|43.34|43.08|43.32|43.3|43.36|43.69|43.96|43.6|44.65|44.54|44.37|43.5|42.91|42.46|43.04|42.29|43.07|44.05|44.41|44.46|45.48|45.38|45.72|45.96|46.13|46.38|46.72|46.5|45.62|44.83|44.65|44.95|44.94|44.18|43.81|44.28|44.77|45.34|45.17|45.5||45.4|45.02|45.04|44.5|44.84|45.25|45.12|45.41|45.13|45.11|44.73|44.43|44.66|44.82|44.4|44.72|44.78|44.62|44.52|44.41|44.8|46|46.62|47.06||46.9|46.12|46.09|46.34|46.25|46.62|46.46|46.35|46.3|46.19|46.27|45.85|46.26|46.22|45.85|45.11|45.11|45.54|47.42|48.88|49.01|49.34|49.58|48.81|48.12|
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|41.63||42.41|42.91|43.05|42.42|42.18|41.64|42.24|42.49|42.55|41.71|41.79|41.98|41.99|42.47|42.67|42.04|41.89|41.55|40.08|39.11|38.58|37.65|38.57|38.89|39.46|39.29|39.06|39.24|39.33|39.35|39.18|39.03|38.69||38.95|38.61|38.86|38.75|38.9|38.67|38.57|38.49|39.14|38.74|38.83|38.03|38.02|37.36|37.46|38.11|38.78|38.38|36.99|37.09|36.83|36.67|35.6|36.68||36.58|36.75|36.29|36.63|36.08|35.98|35.69|35.14|35.43||34.08|34.18|34.24|34.47||34.6|34.31|33.81|33.85|32.96|32.95|33.36|33.55|34.95|35.2|35.56|35.27|35.44|35.55|36.04|35.44|34.94|34.79|32.58|33.03|31.77||32.53|33.63|32.89|33.14|33.12|34.07|34.74|34.82|35.11|35|34.9|35.83|35.67|35.61|35.74|35.26|35.37|36.07|36.84|37.15|34.02|32.5|32.94|31.69|32.04|32.79|32.53|32.18|32.24|31.75|32.5|31.79|31.68|31.77|31.57|31.03|30.69|30.79|30.98|31.64|31.96|32.26|31.16|30.43|31.24|33.2|33.65|32.94|32.9|32.46|32.07|30.57|29.5|29.64|30.7|30.39|29.11||30.03|31.18|31.49|30.95|30.87|30.18|31.02|30|28.5|27.81|28.19|30.23|31.87|32.27|32.7|32.46|31.96|30.91|31.72|31.79|34.12|35.26|35.71|35.64|36.09|36.02|35.79|38.47|37.73|37.83|37.4|37.55|36.84|36.79|36.23|36.54|36.94|37.11|37.64|38.91|39.51|40.28|39.48|39||39.06|38.47|37.99|37.83|37.37|37.72|37.67|38.32|38.19|37.29|38.28|39.53|41.51|41.82|41.9|41.6|41.93|39.47|39.54|39.37|39.73|39.86|39.92|39.92||39.25|39.01|38.2|38.01|38.36|39.15|39.14|38.87|38.5|38.5|38.43|38.07|38.51|38.63|38.37|38.59|38.29|39.06|39.36|39.48|39.22|38.94|39.65|36.06|35.95|
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|18.16||18.87|19.09|19.82|20.05|19.9|20.15|20.89|21.17|21.19|20.45|19.92|20.48|20.7|20.5|19.75|19.54|19.3|19.11|18.4|18.55|18.34|17.97|17.82|18.78|19.42|19.32|19.11|19.03|18.83|19.03|18.98|19.26|19.53||19.54|19.26|19.35|19.28|20.09|19.99|20.7|20.44|20.48|20.55|20.5|19.74|20.09|18.68|18.8|18.66|18.88|18.25|18.26|18.67|18.42|18.6|17.4|16.99||16.85|17.32|17.14|16.96|16.45|16.25|16.4|16.08|16.29||15.29|15.3|15.38|15.8||16.03|15.95|14.98|14.9|15.03|15.46|15.66|15.39|16.55|15.81|16.83|17.38|17.5|16.74|16.62|15.9|14.9|14.82|13.67|14.35|13.62||13.33|13.85|13.86|14.46|14.94|15.75|16.16|16.34|16.53|16.32|16.52|17.37|16.98|16.87|17.75|17.04|16.78|18.66|19.67|19.57|17.04|16.97|17.42|17.2|16.77|17.72|16.94|15.39|15.44|15.59|16.29|15.95|15.44|15.48|15.53|14.78|14.01|14.05|14.48|15.16|15.06|15.83|14.61|13.86|13.32|15.23|15.5|15.95|16.93|16.64|15.87|15.85|15.18|15.74|16.27|16.4|15.49||16.57|17.55|17.73|17.42|17.35|16.9|17.88|16.38|16.02|16.54|16.67|16.34|17.62|17.86|17.96|18.89|18.45|17.89|18.4|19.81|20.39|20.85|21.46|22.23|22.86|22.77|23.06|23.32|23.88|23.61|24|24.46|21.89|21.07|20.94|21.4|21.62|21.7|21.85|22.16|22.7|23.1|23.09|23.72||23.78|23.5|23.44|22.71|22.63|22.41|22.43|23.07|22.77|22.73|22.92|22.47|22.84|23.54|23.39|22.97|22.66|22.48|22.81|23.03|23.43|23.4|24.05|24.49||24.14|23.63|23.67|23.74|24.01|24.45|24.53|24.53|24.34|24.5|24.54|24.79|25.3|25.68|25.27|25.67|25.4|25.96|26.22|26.49|26.25|25.94|25.92|26.06|26.45|
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|52.49||54.36|54.68|55.92|55.94|56.2|57.35|58.58|59.8|58.8|58.28|57.44|58.57|58.74|58.22|57.74|55.73|56.07|55.74|55.6|55.97|56.05|55.73|55.7|57.81|58.32|58.57|59.75|59.75|59.11|59.55|59.6|59.59|57.92||55.99|56.07|55.37|55.35|55.34|55.49|56.59|56.92|57.45|57.85|57.95|58.1|57.59|56.89|56.51|56.96|56.7|56.23|55.06|55.36|55.15|54.71|55.78|56.12||55.72|55.15|55.25|55.25|53.24|53.82|55.25|52.45|52.8||50.93|50.44|52.34|52.71||52.49|51.9|50.27|50.05|48.64|48.3|48.07|49.06|50.9|50.26|50.78|53.51|53.99|53.92|52.18|53.58|54.28|52.99|51.27|51.19|50.14||51.83|53.29|53.73|53.7|56.51|55.82|57.07|58.56|57.93|57.18|58.58|60.35|59.13|58.74|57.54|57.78|57.34|61.04|62.65|62.53|59.69|60.1|59.82|59.49|55.39|55.52|55.85|56.83|57.29|56.15|57|56.59|53.98|53.83|53.95|52.43|49.23|50.27|53.14|56.98|60.22|61.9|58.9|60.58|62.55|66.6|69.02|70.23|71.47|71.72|71.68|70.6|71.75|71.15|72.35|71.89|70.44||70.25|71.64|73.97|74|73.38|71|68.2|67.49|65.73|65.21|66.29|64.56|67.36|66.16|66.54|66.31|65.57|61.99|60.96|61.81|66.26|69.26|70.43|71.56|72.75|71.07|72.39|72|73.14|74.31|74|70.99|69.55|69.97|66.88|67.19|68.08|68.28|67.92|68.89|70.69|70.23|69|69.62||67.95|67.98|68.59|65.41|65.42|64.65|63.44|64.9|64.45|60.97|62.9|65.11|66.79|68.1|68.95|69.39|69.2|66.85|67.65|69.88|69.5|70|71.48|72.07||70.75|69.16|69|68.16|67.33|66.5|68.81|69.51|68.93|69.26|68.94|68.54|70.6|72.63|72.49|72.43|72.95|71.85|73.33|75.42|75.55|76.22|76.63|77.08|77.48|
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|49.41||50.15|50.57|51.22|51.01|50.97|50.69|51.18|51.65|51.59|50.75|50.35|50.6|50.48|50.74|50.84|50.59|50.67|51.11|50.86|52.09|52.78|51.73|51.88|50.73|51|50.25|50.21|50.25|50.33|49.75|49.76|50.25|50.68||51.06|49.31|48.68|48.22|48.06|47.57|47.97|47.2|47.22|46.94|47.26|46.51|47.01|46.52|46.45|45.95|45.37|47.86|47.86|47.99|47.98|48.05|47.5|47.24||46.57|46.56|46.49|46.77|46.55|46.92|46.78|46.54|47.41||46.7|46.94|47.44|47.41||47.18|46.93|46.66|47.06|46.64|46.69|46.11|46.21|46.86|46.73|47.18|47.15|47.09|47.03|47.22|47|46.79|46.99|45.5|45.41|44.06||44.15|44.82|45.37|46.43|46.1|46.52|46.64|46.75|46.28|45.33|44.98|45.98|46|46.22|46.63|45.97|45.66|47.56|47.75|47.24|46.11|46.29|46.8|46|44.97|45.19|45.49|45.24|45.05|44.84|45.41|44.8|44.72|44.38|44.29|43.13|42.21|42.49|42.5|43.3|43.26|43.34|42.19|42.18|42.31|44.59|45|44.79|44.9|43.88|43.04|41.47|40.86|41.47|41.94|41.84|39.98||41.19|42.77|42.66|42.12|41.18|40.68|40.83|40.48|40|39.43|39.46|39.62|40.87|40.66|40.62|40.36|40.28|40.33|40.54|41.19|42.35|42.57|43.31|44.04|45.2|45.97|47.49|45.62|45.94|45.68|44.81|44.51|44.26|44.25|43.89|44.21|44.55|44.51|43.72|44.72|45.49|45.85|45.8|46.42||46.51|46.34|46.2|46.2|45.99|45.7|45.78|46.51|46.58|45.72|46.08|45.61|45.69|46.17|45.71|45.64|46.03|46.47|47|46.83|46.89|47.39|47.91|47.9||47.62|47|46.94|46.88|46.41|47.2|47.26|47.14|46.66|46.94|47.45|47.5|47.39|47.21|46.64|46.53|45.69|45.37|45.78|46.49|46.6|47.64|43.68|44.47|44.5|
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|25.48||25.69|25.59|25.96|26.12|26.08|26.27|26.75|27.34|27.19|26.84|26.96|26.93|26.87|26.99|26.95|26.84|26.85|26.73|26.22|26.38|25.99|25.67|25.98|26.3|26.46|26.72|26.99|26.83|26.9|26.8|26.4|26.57|26.88||26.87|26.93|26.49|26.39|26.47|26.02|26.33|26.25|25.82|25.36|25.19|25.14|25.48|25.49|25.75|26.05|26.27|25.94|25.75|25.61|25.48|25.32|24.85|25.15||24.84|25.24|25.19|25.25|24.66|24.9|24.72|24.8|25.27||24.7|24.7|24.66|24.9||24.7|24.71|24.48|24.56|24.26|24.52|24.53|24.36|25.13|25.22|25.63|25.47|25.89|26.32|26.5|26.5|26.25|26.29|25.47|25.43|24.84||24.91|25.36|25.37|25.86|25.85|26.3|26.81|26.57|26.67|25.83|25.57|26.12|25.73|25.41|25.63|24.98|25.25|25.46|26|26|25.25|25.62|25.87|25.48|25.29|25.54|25.19|25.52|25.8|25.56|25.96|25.46|25.19|24.65|24.5|24.13|23.01|23.73|23.77|24.69|24.88|25.99|25.06|24.46|24.22|24.99|25.27|25.05|25.78|25.22|24.2|23.77|22.84|23.01|23.59|23.66|21.96||22.93|23.87|24.06|23.66|23.47|22.9|23.43|23.12|22.38|21.81|22.1|22.16|23.5|23.69|23.72|24.14|23.95|22.64|22.63|22.69|23.49|23.2|23.64|24.02|24.47|24.52|24.36|24.7|24.31|24.25|24.2|24|23.66|23.5|23.57|23.78|24.02|24.25|24.35|25|25.46|26|26.11|26.32||26.19|25.44|25.15|24.06|23.75|23.57|23.82|24.46|24.36|23.92|24.01|23.93|24.04|24.29|23.96|24.12|24.31|23.83|24.15|24.21|24.42|24.79|25.37|25.68||25.7|24.82|25.03|25.16|25.28|26.09|26.41|26.19|26.35|28.08|27.36|27.21|27.58|27.55|27.38|27|26.77|26.87|27.23|27.5|27.36|27.58|27.61|27.65|27.78|
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|43.29||44.73|45.22|46.8|45.23|45|45.25|46.35|46.52|46.45|45.75|45.9|46.34|45.9|44.64|43.6|43.49|43.76|43.59|42.94|43.18|42.08|41.79|41.89|43.5|43.83|43.42|44|44.14|43.64|43.96|43.44|43.5|43.35||43.17|43.1|40.25|39.18|39.69|41|41.28|40|40.08|40.38|41.15|39.68|39.73|37.85|37.53|37.83|38.3|37.87|38|37.59|37.66|37.67|34.75|34.22||34.29|35.04|35.25|35.83|35.66|35.52|35.48|36.01|37.44||36.87|36.38|36.46|36.77||36.74|36.41|36|36.24|35.94|37.13|37.66|37.89|38.97|37.58|38.23|37.74|37.92|37.89|38.25|37.46|37.22|36.91|36.04|35.74|34.77||35.07|35.3|35.04|35.92|36.89|41.85|42.48|42.51|42.78|42.85|42.89|44.49|43.06|42.86|42.08|40.75|40.46|41.9|42.01|42.48|39.01|38.99|39.6|38.99|38.63|39.57|39.93|38.99|39.69|39.11|39.19|39.35|38.89|38.22|37.61|36.58|34.92|34.89|34.7|35.78|36.18|36.93|35.83|35.48|35.38|37.33|36.93|37.6|38.69|38.35|37.32|37.02|36.36|36.58|37.3|36.47|35.4||36.85|38.25|38.3|37.68|37.55|36.91|38.29|38.13|37.88|36.99|36.87|35.92|43.47|44.1|44.99|44.13|43.31|42.77|41.76|41.17|43.65|45.31|46.15|46.06|48.24|48.32|49.1|49.74|50.51|51.04|51.53|50.58|52.09|51.99|50.86|50.78|51.7|52.75|52.7|53.94|53.67|54.18|54.25|54.32||54.57|53.3|51.03|51.23|50.63|51.07|51.31|51.5|51.16|49.92|50.81|51.21|51.85|50.14|49.12|50.27|50.35|50.77|51.66|51.69|52.99|54.09|55.08|55.88||55.46|56.49|52.29|52.87|53.1|54.48|54.47|54.03|53.3|54.08|54.74|54.98|55.18|54.37|53.63|53.63|52.66|52.2|52.28|52.6|52.75|52.64|52.68|52.88|52.88|
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|17.25||17.62|17.84|18.08|18.08|18.02|17.91|18.1|18.34|18.36|18.14|18.08|18.23|18.3|18.6|18.84|18.79|19.05|18.48|18|18.02|17.99|17.54|17.79|18.14|18.46|18.76|18.65|18.44|18.46|18.65|18.79|18.99|19.49||19.44|19.13|19.1|18.94|19|19.1|19.35|19.19|19.23|18.93|18.86|18.61|18.84|18.8|18.81|18.95|17.43|17.39|17.12|17.4|17.57|17.6|17.2|17.44||17.32|17.46|17.38|17.33|17.2|17.09|16.71|16.39|16.63||16.45|16.47|16.05|16.2||16.13|16|15.82|15.43|15.26|15.28|15.12|15.08|15.77|15.5|15.76|15.58|15.74|15.38|15.47|15.34|15.34|15.53|15.15|14.75|14.46||14.68|14.89|15.04|15.34|15.82|16.18|16.23|16.34|16.53|15.97|15.85|16.09|15.94|15.93|16.07|15.93|15.6|15.5|15.98|14.06|13.62|13.56|13.67|13.47|13.24|13.29|13.36|13.07|13.17|12.87|13|12.6|12.57|12.38|12.3|12.01|11.7|11.81|12|12.36|12.29|12.49|11.79|11.86|11.86|12.6|13.18|13.04|13.22|13.27|13.37|13.02|12.86|13.21|13.74|13.81|13.18||13.58|14.03|13.94|13.65|13.75|13.64|13.5|13.37|12.97|12.86|12.81|12.71|13.61|13.68|13.96|13.96|12.99|12.21|12.55|12.97|13.59|14.25|14.5|15.09|15.79|15.94|14.93|15.04|15.2|15.23|15.36|15.68|15.65|15.47|15.29|15.38|15.46|15.6|15.55|15.81|15.99|16.13|16|16.19||16.27|15.89|15.71|15.59|15.87|15.95|15.45|15.58|15.38|15.16|14.87|14.67|14.8|14.81|14.81|14.78|14.78|14.52|14.62|15.08|15.25|17.37|17.86|17.86||17.84|17.64|17.49|17.7|17.81|18.31|18.42|18.33|18.44|18.67|18.77|18.7|18.81|18.8|18.67|18.98|18.99|18.67|18.68|19.13|19.61|19.81|19.77|19.28|19.28|
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|47.4||47.79|48.31|50.88|51.13|50.44|50.09|51.32|52.3|52.83|52.6|51.56|52.8|52.69|53.02|52.77|53.64|53.15|54.39|55.52|56.43|55.85|55.89|55.88|57.59|58.02|59.17|60.91|60.64|61.08|62.64|62.86|61.75|60.22||59.46|59.18|58.92|58.1|58.53|58.45|59.9|59.95|60.06|59.65|60.49|60.98|60.48|60.78|60.29|60.29|60.09|59.16|57.39|58.52|58.69|58.82|59.29|62||62.36|63.05|61.86|61.56|60.82|61.11|60.93|61.09|60.8||59.6|59.04|59.92|60.58||60.39|61.08|61.47|61.43|61.15|61.66|60.88|61.32|64.35|63.93|65.57|65.78|66.32|66.13|66.3|67.48|67.71|67.32|64.83|64.26|63.32||63.81|65.18|64.04|65.01|66.07|67.43|68.53|69.23|69.36|68.12|70.66|70.59|70.53|67.76|67.85|66.37|65.41|66.22|67.07|65.32|64.98|64.14|62.52|61.83|61.16|63.9|64.28|65.75|65.25|62.72|63.49|63.67|63.75|63.05|62.56|61.69|61.18|63.99|63.96|61.42|63.05|64.92|63.02|61.95|64.2|68.52|69.52|65.73|64.18|62.75|62.92|63.24|63.16|64.99|64.77|62.28|64.17||63.07|61.63|62.1|61.92|61.08|60.66|59.61|59.97|60.84|62|59.33|58.49|58.41|58.49|57.69|56.35|57.11|55.61|54.09|55.96|55.14|56.29|56.64|55.47|54.77|56.03|57.58|57.65|57.65|58.12|57.5|57.22|56.81|56.92|57.56|56.23|55.93|56.09|54.56|53.82|54.25|54.24|53.66|53.53||52.47|52.79|52.78|51.6|51.52|52.87|52.73|53.31|52.15|50.98|50.85|51.5|52.18|51.42|51.33|51.41|51.94|51.5|52.61|53.53|54.13|54.67|55.32|55.48||55.5|54.72|54.88|54.3|54.08|53.48|53.05|52.94|52.54|52.95|52.84|52.62|53.32|53.55|53.58|54.46|55.47|55.49|56.52|57.06|57.95|58.16|57.73|56.48|58.16|
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|19.461||19.8|20.088|20.43|20.27|20.07|19.81|20.39|20.635|20.44|20.1|20.16|20.29|20.24|20.59|20.45|20.67|20.33|20.31|20.12|20.31|20.06|19.81|19.61|20.08|20.43|20.41|20.8|20.37|20.27|20.34|20.26|20.26|20.38||20.34|19.99|20.05|20.12|20.15|19.92|20.31|20.31|20.31|20.2|19.99|19.83|19.95|19.81|19.65|19.6|19.63|19.61|19.77|19.84|20|20.06|19.67|19.38||19.12|19.2|19.09|19.09|18.7|18.87|18.79|18.7|18.81||18.3|18.24|18.2|18.29||18.22|18.16|18.11|17.86|17.77|17.97|17.83|17.73|18.12|17.86|18.01|18.04|18.24|18.36|18.38|18.22|18.02|17.86|17.11|17.01|16.48||16.51|16.8|16.68|17.11|17.41|17.56|17.83|17.52|17.79|17.29|17.47|17.87|17.58|17.48|17.98|17.4|17.35|18.02|18.19|18.24|17.42|17.57|17.69|17.4|17.16|17.35|17.36|17.24|17.52|17.27|17.38|17.13|17.01|16.51|16.12|16.06|15.64|15.79|15.93|16.47|16.69|16.9|16.38|16.29|16.12|16.9|17.39|17.06|17.13|16.59|16.51|16.66|16.33|16.56|16.84|16.88|16.51||16.9|17.42|17.66|17.47|17.49|17.16|17.31|17.06|16.56|16.09|16.36|16.57|17.47|17.73|17.2|17.09|16.93|14.92|14.91|14.74|15.36|15.73|16.13|16.54|16.67|16.59|16.92|16.7|16.7|16.77|16.93|17.18|16.85|16.49|15.64|16.2|16.65|16.95|16.59|16.8|17.65|18.27|18.18|18.63||18.43|18.2|17.99|17.65|17.55|17.38|17.19|17.56|17.37|16.94|17.02|16.94|16.92|17.19|17.13|17.31|17.52|17.4|17.76|17.86|18.06|18.31|18.88|18.94||18.74|18.5|18.08|18.04|18.1|18.56|18.84|18.38|18.04|18.2|18.34|18.3|18.58|18.74|18.59|18.77|18.54|18.91|19.02|19.01|19.05|19.08|18.91|18.88|18.86|
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|19.461||19.8|20.088|20.43|20.27|20.07|19.81|20.39|20.635|20.2|19.84|19.89|20.02|19.98|20.33|20.2|20.37|20.02|19.96|19.84|20.02|19.74|19.49|19.28|19.73|20.02|20.02|20.36|19.95|19.69|19.84|19.67|19.6|19.73||19.65|19.12|19.26|19.41|19.48|19.22|19.63|19.74|19.7|19.56|19.33|19.25|19.34|19.31|19.13|18.95|18.98|18.98|19.2|19.3|19.7|19.74|19.42|19.09||18.82|18.95|18.86|18.83|18.42|18.62|18.52|18.38|18.49||17.95|17.9|17.76|17.81||17.62|17.47|17.44|17.23|17.15|17.43|17.38|17.3|17.72|17.51|17.67|17.61|17.85|17.99|17.99|17.91|17.69|17.45|16.77|16.65|16.22||16.24|16.49|16.38|16.74|16.94|17.26|17.56|17.12|17.31|16.88|16.88|17.26|17.02|16.88|17.45|17.06|16.99|17.7|17.93|17.98|17.17|17.34|17.45|17.2|17.01|17.24|17.23|17.17|17.49|17.23|17.36|17.06|16.93|16.44|15.98|15.99|15.54|15.71|15.85|16.41|16.67|16.9|16.36|16.23|16.04|16.81|17.33|17.01|17.02|16.49|16.4|16.52|16.18|16.41|16.66|16.7|16.38||16.73|17.27|17.5|17.3|17.33|16.99|17.24|16.88|16.4|15.85|16.24|16.41|17.27|17.56|16.91|16.76|16.51|14.55|14.55|14.34|14.9|15.27|15.65|16.02|16.16|16.11|16.45|16.18|16.22|16.33|16.45|16.63|16.37|16.02|15.26|15.8|16.13|16.49|16|16.24|17.16|17.8|17.7|18.2||18.06|17.76|17.58|17.2|17.04|16.8|16.63|16.91|16.73|16.27|16.35|16.36|16.34|16.49|16.49|16.71|16.9||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.69||15.74|15.65|15.52|15.53|15.27|15.16|15.27|15.3|15.25|15.14|15.09|15.15|15.13|15.16|15.07|15.09|15.26|15.24|15.22|15.07|15|14.95|14.92|15|14.99|15.02|15.03|15.24|15.25|15.22|15.1|15.18|15.14||15.18|15.19|15.14|15.1|15.12|15.11|15.11|15.11|15.11|15.08|15.15|15.12|15.09|15.01|15.09|15.01|15.06|15.03|14.84|14.94|14.83|14.92|14.9|14.97||14.85|14.89|14.84|14.87|14.81|14.88|14.92|14.77|15.29||15.3|15.29|15.24|15.22||15.09|14.98|14.98|14.73|14.5|14.56|14.52|14.38|14.49|14.38|14.39|14.31|14.32|14.3|14.24|14.09|13.99|13.91|13.65|13.49|13.23||13.32|13.56|13.82|13.95|13.99|14.05|13.97|13.97|14.05|13.9|13.94|14.11|14.17|14.22|14.42|14.19|14.02|14.27|14.46|14.52|14.08|13.97|14.04|13.99|13.81|13.89|13.81|13.78|13.79|13.69|13.78|13.75|13.78|13.64|13.45|13.35|13.26|13.65|13.69|13.67|13.75|13.91|13.61|13.62|13.61|14.06|14.09|13.74|13.86|13.68|13.58|13.54|13.53|13.57|13.78|13.95|13.78||14.02|14.26|14.21|14.17|14.08|13.88|14.04|14.03|13.78|13.78|13.68|13.68|13.93|13.73|13.72|13.36|13.24|12.94|13.01|13.15|13.3|13.52|13.61|13.82|13.95|14.02|14.26|14.34|14.45|14.46|14.5|14.53|14.3|14.23|14.2|14.28|14.39|14.41|14.41|14.33|14.46|14.54|14.51|14.52||14.56|14.37|14.35|14.31|14.26|14.25|14.14|14.24|14.31|14.27|14.25|14.07|14.06|14.09|14.01|14.01|13.98|13.93|14.02|13.95|13.94|14.19|14.38|14.49||14.37|14.3|14.34|14.43|14.47|14.63|14.71|14.65|14.68|14.74|14.74|14.73|14.62|14.64|14.43|14.47|14.35|14.41|14.36|14.24|14.22|14.25|14.07|14.02|13.92|
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|29.66||29.95|30.12|30.29|30.25|30.22|29.75|30.29|30.51|30.62|30.45|30.5|30.82|31.1|30.5|30.45|30.2|29.99|29.82|29.6|29.75|29.75|29.57|29.42|29.67|29.58|29.56|29.57|29.42|28.91|27.92|28|28.28|28.55||28.52|28.49|28.37|27.57|28.68|28.62|28.66|28.67|28.73|29.95|30.27|29.35|29.37|29.35|29.18|29.41|29.48|28.86|28.97|29.04|28.66|29.65|29.47|29.8||29.17|29.75|29.74|30.04|29.44|29.6|29.49|29.63|30.5||29.99|30.06|29.87|29.8||30.11|29.94|29.97|29.48|28.71|28.39|28.07|28.46|29.03|28.84|28.79|28.94|28.95|29.8|30.45|29.98|29.65|29.45|29.17|29.32|28.76||29.08|29.55|28.94|29|30.11|30.7|31.45|30.96|30.37|30.02|30|30.44|30.46|29.5|29.03|29.15|28.9|29.74|30.26|30.34|28.56|28.92|29.12|29.25|28.82|28.47|28.69|28.22|28.44|28.08|27.84|27.48|27.78|27.74|27.7|26.93|25.51|26.53|26.89|28.01|28.31|27.81|26.98|26.69|27.88|28.72|28.34|28.59|28.34|27.88|27.76|27.88|28.27|29.15|29.28|29.5|29.13||29.55|29.89|29.87|29.68|29.68|28.85|27.85|28.23|27.87|27.85|27.57|28.08|28.79|28.2|28.01|27.79|27.64|27.41|27.06|27.44|28.53|28.99|29.15|30|30.48|30.14|31.83|30.65|30.57|31.09|31.35|30.74|31|31.34|31.12|31.48|30.44|31.12|30.36|30.51|31.01|31.8|31.2|30.95||31.29|31.68|30.72|30.08|30.15|30.78|30.93|30.5|30.74|30.25|31.17|29.9|31.16|31.2|31.27|31.43|31.55|31.85|32.06|31.79|31.96|32.11|31.68|33||31.83|31.2|31.86|31.75|32.02|32.07|32.15|32.33|32.62|31.47|30.72|30.52|30.5|30.85|30.78|30.13|29.83|29.58|29.95|30.15|30.1|31.5|29.11|28.74|29.06|
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.6||9.63|9.59|9.7|9.72|9.65|9.54|9.46|9.53|9.55|9.47|9.44|9.4|9.31|9.36|9.41|9.42|9.55|9.62|9.59|9.49|9.41|9.31|9.29|9.34|9.42|9.44|9.49|9.39|9.29|9.32|9.29|9.41|9.42||9.64|9.13|9.03|9.01|9.11|9.1|9.25|9.25|9.19|9.04|9.08|9.19|9.25|9.06|8.98|9.16|9.21|9.11|9.01|9.06|9.01|9.21|9.23|9.23||9.17|8.87|8.95|9.1|9.05|9.08|9.1|9.23|9.45||9.42|9.39|9.34|9.31||9.23|9.16|9.13|9.01|8.92|8.87|8.77|8.77|8.83|8.71|8.77|8.76|8.85|8.94|9.05|9.02|9.03|9.01|8.7|8.59|8.46||8.42|8.58|8.58|8.71|8.71|8.7|8.71|8.79|8.84|8.68|8.68|8.81|8.76|8.76|8.73|8.61|8.54|8.83|8.98|8.92|9.03|8.99|9.02|9|8.89|9.04|8.96|8.76|8.7|8.58|8.59|8.7|8.76|8.58|8.53|8.43|8.33|8.45|8.56|8.57|8.68|8.59|8.41|8.35|8.32|8.87|9|8.76|8.81|8.76|8.67|8.39|8.31|8.39|8.56|8.43|8.23||8.3|8.45|8.45|8.37|8.28|8.11|8.22|8.22|8.05|8.09|7.98|8.03|8.2|8.04|8.02|7.91|7.87|7.7|7.52|7.58|7.85|8.1|8.13|8.17|8.01|7.99|8.05|8.08|8.3|8.28|8.37|8.4|8.32|8.15|8.02|8.05|8.05|8.04|8|8.04|8.1|8.12|8.07|8.1||8.11|7.97|7.92|7.84|7.77|7.69|7.57|7.66|7.72|7.69|7.69|7.63|7.63|7.69|7.64|7.67|7.73|7.68|7.73|7.74|7.77|7.86|7.97|8.01||8|7.95|7.93|7.92|7.95|8.08|8.09|8|7.98|8.01|8.12|8.06|8|7.98|7.75|7.77|7.78|7.85|7.81|7.68|7.66|7.64|7.62|7.65|7.57|
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|52.15||52.99|51.93|52.76|52.6|52.32|51.85|51.78|51.98|51.8|51.27|51.76|51.78|51.25|51.18|51.7|51.47|51.34|51.31|50.72|50.66|50.35|49.82|49.67|50.19|50.51|50.29|51.06|50.39|50.45|49.96|50.14|49.56|49.84||48.97|48.86|48.09|47.62|47.72|47.69|47.88|47.85|47.73|46.8|47.15|46.7|46.69|46.72|46.32|45.52|46.11|46.41|46.6|47.39|47.22|47.28|46.51|46.24||46.02|46.04|46.28|46.61|46.64|46.88|47.47|47.05|47.32||46.89|47.26|46.93|46.94||46.57|46.69|46.37|45.8|44.65|45.22|44.67|44.5|45.66|45.4|45.13|45.31|44.32|45.01|45.78|44.97|44.34|43.14|42.3|43|42.09||42.56|43.48|43.61|44.18|45.09|46.07|46.36|46.44|46.25|46.75|47.42|48.32|47.51|47.62|47.75|47.85|47.39|47.93|48.88|49.58|48.31|48.79|49.82|48.19|47.93|48.65|49.13|47.89|47.62|47.55|48.08|46.99|47.45|46.45|45.74|45.24|45.35|44.5|43.76|44.86|45.1|45.99|45|42.67|42.85|44.73|45.69|45.12|44.88|44.05|43.57|43.27|42.54|42.24|43.33|43.11|40.95||41.14|42.92|43.6|42.9|41.81|39.81|39.26|38.42|37.31|35.95|36.18|37.42|40.78|41.41|41.87|42.96|40.37|39.18|38.89|40.38|41.51|43.96|44.65|46.28|47.52|47.59|47.44|47.32|47.9|47.99|48.41|48.7|48.55|48.43|47.06|47.12|47.16|47.1|46.88|46.74|46.93|47.54|45.3|45.5||45.11|43.89|43.8|43.24|42.59|42.92|42.93|43.32|43.09|41.97|41.5|41.12|41.13|41.51|39.99|39.77|40.25|39.8|40.62|40.92|41.61|42.71|43.71|43.96||43.86|43.36|42.86|43.03|42.89|43.18|43.42|43.48|43.45|44.66|45.99|46.08|46.16|45.21|44.45|45.07|44.97|45.4|45.27|44.94|44.98|44.88|45.35|45.47|44.45|
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|67.29||68.06|67.26|66.98|67.5|66.8|66.24|66.43|66.45|66.25|65.26|66.56|67.5|68.02|69.04|69.39|68.99|67.06|67.09|66.77|67.25|67.11|66.41|66.8|68.75|69.37|69.34|69.84|71|71.35|70.36|69.41|69.39|68.95||69.35|68.89|70.95|71.22|72.39|72.16|73.09|72.72|72.64|73.16|74|72.84|73.46|73.8|73.72|74.86|75.81|75.41|75.8|77.69|78.22|78.09|76.68|77.23||77.49|78.5|78.29|78|76.64|76.28|76.35|75.17|74.75||73.36|72.93|73.13|73.23||72.97|72.34|71.84|71.24|70.77|70.99|71.04|71.06|73.79|73.56|74.07|74.52|75.26|76.08|76.49|75.98|75.45|76|74.23|73.2|71.2||71.05|72.38|72.74|73.66|73.74|75.48|75.87|75.64|76.2|74.18|72.95|74.45|74.18|73.69|74.07|74.82|73.82|75.07|75.5|75.86|70.55|70.05|71.11|70.98|69.24|69.07|69.14|68.06|68.29|67.68|68.49|68.31|67.48|66.04|65.48|63.58|61.92|61.49|62.64|63.48|63.73|64.58|62.73|61.9|62.58|66.46|69.51|69.13|70.79|69.79|68.72|67.17|64.82|66.12|67.09|66.92|65.08||65.92|68.61|68.69|68|66.56|65.22|66.31|65.55|64.5|64.64|65.24|66.48|69.25|69.14|69.4|69.47|68.85|68.9|68.08|67.41|70.42|71.65|72.88|75.09|76.66|76.12|77.89|78.4|76.31|76.88|76.89|77.1|75.44|74.69|73.85|74.36|75.35|75.49|74.71|74.97|76.36|77.2|76.81|76.8||77.08|75.82|74.34|73.15|72.41|72.6|72.49|73.98|73.47|72|71.34|71.33|72.01|72.6|71.18|71.57|71.86|71.07|71.72|71.32|71.2|72.18|73.5|73.47||73|72.11|72.43|72.03|71.93|72.69|73.29|72.24|71.68|72.16|73.2|73.31|74.24|74.47|73.43|73.5|73.03|74.08|74.83|75|74.96|74.36|68.82|68.49|67.13|
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|46.78||47.23|47.58|47.95|48.02|47.57|47.24|47.88|48.15|48.11|47.35|47.18|47.82|47.72|47.8|47.5|47.49|45.96|45.67|44.64|44.59|44.07|43.72|44|44.72|45.25|45.07|44.83|44.61|44.48|44.14|43.88|43.71|44.17||44.22|43.92|43.73|43.58|43.99|43.85|44.36|44.28|44.3|44.29|44.25|42.58|42.54|41.62|41.6|41.83|42.67|43.47|43.17|43.34|43.1|42.32|41.86|42.72||42.17|42.58|42.3|42.2|41.43|41.1|41.13|40.77|41.2||40.03|40.11|40.53|40.97||40.82|40.72|39.7|39.65|39.23|39.93|39.86|39.59|39.7|39.52|39.91|40.23|40.68|40.2|39.49|38.56|37.62|37.69|35.78|36.41|35.69||35.79|36.7|36.83|37.49|38.02|38.77|39.3|40|40.16|39.25|39.72|40.88|40.11|40.17|40.66|40.04|39.64|41.5|42.28|42.7|40.25|40.27|41|39.99|38.83|39.71|39.06|37.44|37.45|37.82|38.6|37.53|37.46|37.32|36.8|36.56|36.05|35.17|35.73|36.02|35.87|36.69|35.11|34.95|34.31|35.97|36.11|36.52|37.52|37.34|37.01|36.48|35.97|36.52|37.29|37.42|36.08||37.33|38.86|39.01|38.82|38.83|37.67|38.66|37.5|36.52|35.66|35.94|36.24|37.63|37.72|37.64|38.11|37.49|38.14|39.1|41.22|41.84|43.02|43.49|44.51|45.74|45.13|45.49|45.47|45.86|45.8|46|45.87|45.61|43.84|44.16|44.75|45.59|46|45.83|45.49|46.21|46.98|46.16|46.42||46.63|46.34|46.3|45.53|45.66|45.72|45.83|46.77|46.95|46.77|46.96|46.9|47.14|48|47.43|47.2|47.5|46.9|47.37|47.37|47.73|47.94|48.53|49.06||48.69|48.87|48.74|48.78|48.73|49.52|49.75|49.53|49.14|48.82|48.99|48.84|49.32|49.35|48.55|49.19|49.2|49.51|49.49|50.2|50.05|49.92|49.87|49.7|49.42|
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|60.3||61.21|61.64|62.33|62.18|61.52|60.98|61.28|61.75|61.62|61.22|61.12|61.31|61.6|62.31|62.23|62.01|62.11|61.66|60.77|60.58|60.85|60.08|59.96|60.04|60.24|60.42|60.28|60.05|60.57|60.78|59.8|60.34|60.38||60.2|59.85|60.29|60.21|60.39|59.9|60.65|60.68|59.91|58.82|58.99|58.94|60.19|58.64|58.48|59.15|59.66|59.81|60.16|61.86|61.52|61.57|60.3|60.05||59.44|59.88|58.73|58.9|58.19|58.22|58.26|58.81|59.56||59.15|58.96|58.87|58.97||58.5|58|57.36|56.95|56.36|56.23|55.83|55.59|56.68|56.44|56.69|56.81|57.08|57.9|58.18|57.84|58|57.35|55.52|55.43|54.22||53.8|54.86|55.92|57.33|58.24|59.56|59.83|59.46|59.67|58.57|57.96|58.64|58.3|57.35|57.53|56.23|56.44|58.71|58.04|57.97|56.85|57.2|56.78|55.82|54.47|54.73|54.71|54.47|55.42|54.98|55.83|55.12|54.72|53.45|52.32|52.12|51.76|52.63|53.35|53.94|54.17|54.44|52.48|52.1|51.69|53.95|54.52|54.2|55.34|54.28|53.66|52.94|52.42|52.4|53.45|53.25|51.77||52.71|55.2|55.39|54.76|53.97|52.46|52.75|52.83|51.48|50.63|50.23|51.58|53.86|54.12|53.37|52.2|52.45|52.6|53.36|55.12|56.51|56.83|57.67|59.6|60.17|61.18|62.38|65.25|65.62|65.42|65.45|65.89|65.89|64.78|64.63|65.72|66.83|67.25|67.36|67.84|68|69.74|70.61|70.56||70.5|69.9|69.23|68.17|67.21|66.67|66.34|67.31|66.92|65.83|65.72|64.83|64.54|64.65|63.74|63.47|64.05|63.51|64.05|63.86|64.11|64.19|65.17|65.49||64.95|64.55|65.39|65.79|65.46|65.05|65.39|64.97|65.17|65.03|65.66|65.72|65.4|65.36|65.26|65.15|64.75|65.55|65.29|64.28|63.83|63.2|64|62.69|61.75|
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|14.58||14.76|14.85|15.1|15.18|15.08|14.87|14.95|15.09|15.03|14.74|14.68|14.8|14.78|14.87|14.73|14.66|14.65|14.65|14.39|14.33|14.15|13.95|13.96|14.28|14.41|14.51|14.52|14.49|14.49|14.58|14.49|14.56|14.66||14.57|14.65|14.56|14.47|14.48|14.38|14.54|14.29|14.23|14.17|14.27|14.22|14.09|13.87|13.77|13.85|13.84|13.83|13.62|13.68|13.6|13.53|13.35|13.27||12.96|13.22|13.11|12.84|12.74|12.84|12.74|12.79|13.03||12.66|12.7|12.8|12.81||12.71|12.53|12.54|12.74|12.59|12.67|12.57|12.62|12.97|12.92|13.09|13.07|13.11|13.42|13.46|13.23|13.22|13.19|12.97|12.95|12.64||12.7|12.87|12.92|13.12|13.42|13.97|13.93|13.85|13.82|13.57|13.8|14.13|13.79|13.72|13.76|13.48|13.59|14.35|14.5|15.14|15.2|15.14|15.15|14.88|14.63|14.68|14.68|14.43|14.49|14.39|14.46|14.35|14.19|13.99|13.8|13.37|13.01|13.31|13.57|13.98|14.11|14.02|13.59|13.28|13.33|14.17|14.22|14.07|14.22|13.98|13.73|13.19|13.09|13.24|13.43|13.46|12.99||13.45|13.97|13.94|13.73|13.57|13.27|13.3|13.2|13.05|12.74|12.98|13.26|13.75|13.7|13.69|13.73|13.6|13.44|13.64|13.64|14.28|14.5|15.02|15.38|15.54|15.73|15.95|15.31|15.46|15.5|15.39|15.44|15.63|15.74|15.25|15.38|15.63|15.77|15.7|15.8|15.94|16.1|15.96|15.97||16.01|15.92|15.8|15.8|15.44|15.33|15.27|15.34|15.4|15.15|15.22|15.08|15.03|15.08|14.98|15.14|15.29|15.25|15.15|14.99|15.09|15.43|15.82|15.8||15.65|15.67|15.45|15.37|15.49|15.84|15.94|16.02|15.89|16.17|16.34|16.5|15.76|15.82|15.75|15.86|15.88|15.88|15.84|15.94|15.93|15.96|15.91|15.71|15.49|
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|71.57||73.35|72.05|73.55|73.42|71.97|71.28|70.91|72.36|73.77|73.14|72.15|73.41|73.94|75.29|75.95|72.86|74.08|73.91|73.41|74.61|73.92|72.29|70.67|73.8|76.32|76.05|76.51|77.26|77.28|78.25|78.57|79.05|76.79||77.41|76.28|75.68|75.67|75.25|75.33|75.12|74.8|75.01|75.43|74.08|69.95|67.81|68.61|68.83|70.2|70.7|69.81|68.51|68.65|68.94|68.47|68.2|67.32||66.1|67.1|66.82|66.89|64.8|64.6|63.87|64.66|64.53||61.89|61.5|61.99|62.27||61.99|61.85|61.19|61|59.42|59.51|60.68|61.68|65.5|65.05|66.55|66.17|66.1|66.69|66.13|65.87|65.5|64.91|62.26|60.38|58.99||58.25|59.61|59.95|62.42|63.59|65.92|64.3|63.72|64.31|62.37|63.12|65.74|65.29|65.64|65.82|63.59|62.74|67.37|68.36|68.54|63.27|64.12|61.86|60.48|59.28|60.07|59.98|59.49|59.93|57.07|58.25|57.34|55.89|54.27|53.7|49.69|47.61|47.43|47.68|50.04|50.68|52.59|49.76|48.87|50.4|55.55|57.99|57.79|59.93|59.9|59.35|57.99|57.14|58.6|60.31|59.57|57.45||58.24|60.26|61.63|60.97|60.05|58.03|59.16|58.06|57.42|56.75|57.61|59.35|63.3|63.36|63.94|61.17|60.58|60.1|59.89|60.23|64.61|68.82|70.51|72.79|74.15|73.17|74.11|74.06|78.14|75.13|75.11|73.66|72.19|72.21|71.12|71.06|70.83|71.47|70.14|71.41|72.46|73.81|72.6|72.61||70.6|70.65|69.46|67.43|64.1|65|64.87|66.2|65|63.39|63.75|63.8|64.68|65.08|64.55|65.11|66.3|65.07|65.26|66.4|66.61|65.96|65.48|66.69||66.69|65.59|65.89|61.73|60.61|61.79|61.64|62.02|60.64|62.23|62.46|62.25|63.92|64.96|64.04|64.16|63.29|65.18|67.35|70.12|70.23|70.28|72.58|72.68|71.85|
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|15.06||15.55|15.78|15.66|15.69|15.85|16.08|16.56|16.71|16.96|16.89|16.82|16.99|16.52|16.78|16.77|16.63|16.9|16.73|16.83|16.87|16.86|16.78|17.15|17.31|17.5|17.4|17.47|17.66|17.79|17.99|17.76|17.82|17.88||17.55|17.4|17.2|17.1|17.66|17.34|17.18|17.23|17.16|17.2|17.3|16.92|16.99|17.1|16.88|17|17.4|17.39|16.61|17.2|16.51|17.29|17.42|17.94||17.77|17.84|17.6|18|17.7|18.13|18.11|18.03|18.46||18.32|18.29|18.59|18.71||18.76|18.75|18.75|18.68|18.4|18.52|18.44|18.39|18.87|18.79|18.98|19.32|19.69|19.47|19.71|19.82|19.85|19.7|19.17|19.46|19.01||19.69|20.18|20.34|21.01|21.06|21.28|21.64|22.04|22.07|22.13|22.04|22.61|22.1|21.65|22.46|21.11|21.02|21.66|21.92|22.16|21.27|21.4|21.67|21.63|20.99|21.41|21.11|21.16|21.25|20.95|21.23|21.04|20.92|20.92|21.11|20.55|19.61|21.14|21.61|21.78|21.97|22.42|22.12|22.3|21.88|23.1|23.62|23.08|24.12|23.88|23.49|23.21|22.96|23.45|24.06|23.62|22.81||23.32|23.84|23.56|22.78|22.69|22.06|22.47|22.34|21.81|21.93|21.96|21.86|23.04|22.8|22.97|23.01|22.74|21.5|21.54|22.53|23.03|24.35|23.78|24.47|24.81|24.85|25.22|25.17|25.33|25.66|25.02|24.97|24.99|24.8|24.29|24.46|24.6|24.42|23.91|23.93|24.23|24.27|24.17|24.81||24.89|24.64|24.34|24.04|23.08|23.43|23.26|23.78|23.89|23.65|23.58|23.33|23.77|23.93|23.83|24.16|24.31|24.25|24.3|24.32|24.1|24.41|24.85|24.96||24.84|24.77|24.84|24.98|25.11|25.54|24.94|24.84|24.93|24.89|24.84|24.87|25.05|25.14|24.42|24.37|24.2|24.18|24.31|24.3|24.24|23.94|23.93|23.41|22.81|
00382|8128|/equities/nucor|SnP500/R1000VALUE|41.51||42.57|42.44|43.45|43.99|43.38|42.81|43.08|44.16|43.78|43.43|43.08|43.91|44.33|45.2|44.76|43.91|44.59|43.65|42.72|42.8|41.95|41.55|41.88|43.47|44.05|44.15|44.25|44.37|44.21|44.08|43.65|44.16|45.18||44.38|44.14|43.63|43.96|44.89|44.81|45.75|45.66|45.62|45.42|45.74|45.13|45.35|44.99|44.85|44.78|44.6|44.11|43.3|43.19|43.19|43.12|42.77|42.5||41.87|42.45|42.26|41.8|41.49|41.2|40.99|41.05|41.18||39.85|39.89|40.26|40.73||40.46|40.33|39.99|39.99|39.33|39.5|39.32|39.31|40.59|39.92|40.8|40.8|41.34|41.57|41.25|41.18|39.77|39.45|37.3|37.37|36.02||36.76|37.67|37.69|38.66|39.16|39.72|39.78|39.62|39.98|38.77|38.76|39.6|39.56|39.23|38.75|38.37|37.88|38.79|39.42|39.84|37.5|37.6|37.69|37.06|36.07|35.55|35.85|35.73|36.15|35.6|36.14|35.01|34.38|34.2|34.03|33.11|31.62|31.98|32.49|32.98|33.37|34.42|32.8|32.2|32.04|34.28|34.86|34.53|35.37|35.19|34.5|33.82|33.23|33.98|34.68|34.77|33.53||34.68|36.35|36.61|36.38|35.75|34.39|34.41|34.01|32.62|32.48|32.75|33.14|34.71|34.85|34.8|34.77|34.31|33.69|33.96|34.31|35.91|36.72|37.7|38.44|39.6|39.28|39.54|39.62|40.57|41|41.36|40.82|40.15|39.57|39.59|39.53|40.2|40.5|40.13|40.28|41.17|41.7|41.18|41.49||41.65|41.35|40.74|39.71|39.56|40.33|40.15|40.87|40.43|40|39.92|40.23|41.55|40.92|40.17|40.54|39.96|40.11|40.6|40.74|41.03|41.17|42.06|42.63||42.42|42.11|42.11|42.53|41.72|42.87|43.29|43.05|43.16|43.77|44.4|44.5|44.84|45.17|45.2|45.48|45.46|46.15|46.11|47|47|46.75|46.53|46.51|45.7|
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|88.33||91.27|91.68|93.51|94.23|91.84|90.68|93.57|95.81|95.29|94.06|92.7|94.48|96.43|97.81|96.77|95.67|96.32|95.91|96.55|97.66|97.38|96.85|97.66|100.17|100.44|101.12|101.98|102.33|100.58|100.58|100.49|99.76|100.95||100.67|100.32|100.38|100.63|99.92|98.61|101.26|101.32|100.96|99.76|98.67|95.75|96.67|96.51|95.85|97.33|99.43|99.6|97.34|98.24|96.49|97.13|96.88|96.14||93.66|95.69|93.52|95.37|93.46|93.08|93.24|93.38|93.88||90.52|90.05|91.64|91.76||91.06|90.57|89.54|88.72|85.84|85.81|86.56|87.22|90.36|88.73|90.78|92.24|93.04|94.44|95.9|94.27|95.15|95.06|89.4|87.53|85.41||86.77|89.13|89.53|91.77|93.75|96.77|95.47|95.49|96.59|95.3|95.15|97.5|95.61|93.94|91.48|89.73|88.33|91.99|94.37|93.25|83.86|83.98|84.57|83.69|81.9|82.91|82.18|82.28|81.98|78.63|80.04|79.14|78.37|76.29|76.3|73|70.53|68.81|70.76|74.2|75.62|77.75|74.03|70.75|70.9|77.49|80.51|79.61|81.58|81.14|80.37|77.7|77.14|79.25|81.78|81.12|79.46||81.03|85.08|85|83.01|81.69|79.21|80.7|79.9|79.34|80.31|80.31|81.86|86.8|84.94|85.73|83.15|82.46|81.08|81.17|82.26|86.54|88.77|91.23|93.59|95.86|95.48|97.63|98.34|102.7|103.69|103.82|104.63|102.91|103.21|101.26|101.25|100.68|100.42|99.7|101.6|102.76|103.49|102.63|103.12||101.46|100.37|99.21|96.88|95.49|95.83|95.38|98.87|99.26|98.44|99.8|99.73|99.9|101.11|100.4|100.24|100.64|99.74|99.04|100.27|100.95|100.67|103.71|104.55||103.74|101.2|100.53|98.82|95.85|97|98.66|99.61|98.5|99.28|99.54|100.04|102.35|103.35|103.98|105.03|104.6|106.93|110.47|113.08|109.88|101.14|99.28|98.89|96.47|
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|48.73||49.6|49.67|49.99|50|50.66|50.31|50.99|51.38|51|50.34|50.37|50.15|50.03|50.27|50.06|49.89|49.41|49.18|48.77|49.07|49.01|48.07|48.31|48.55|48.94|49.66|49.64|49|48.74|49.24|48.9|48.8|48.78||48.57|48.22|48.32|48.99|48.09|47.58|47.93|47.63|47.6|47.59|47.33|46.78|46.87|46.56|46.31|46.68|47.01|46.77|46.42|46.81|47.83|47.96|47.2|47.15||46.54|45.9|45.29|45.47|44.32|44.44|44.46|44.84|45.63||44.69|44.32|44.07|44.46||44.23|43.63|42.74|42.62|41.7|42.38|42.7|43.25|44.19|44.13|44.73|44.61|44.74|44.7|45|44.48|44.11|43.23|41.72|41.62|40.63||40.78|41.5|41.31|42.21|42.65|43.57|44.03|44.09|44.51|43.87|43.63|44.74|44.55|44.37|44.5|43.91|43.8|44.92|45.46|45.65|43.8|43.93|44.16|43.56|42.46|42.64|42.52|42.13|42.27|41.36|41.75|40.6|40.16|39.64|39.1|38.84|38.16|37.23|37.79|39.03|39.2|39.65|37.98|36.6|36.83|39.02|40.05|39.07|40.35|40.34|39.97|39.01|38.22|38.44|39.51|39.62|38.46||39.47|40.82|40.93|40.56|40.01|39.48|39.58|39.65|38.63|37.96|38.6|39.69|41.63|41.77|41.43|41.26|40.47|41.4|41.99|41.56|43.84|44.7|45.39|46.11|47.1|47.66|47.82|47.58|48.19|48.4|48.75|49|48.66|49.55|47.72|47.59|48.02|48.29|48|48.43|48.65|49.19|48.68|49||48.85|48.29|47.49|46.95|46.28|46.65|46.55|46.82|46.98|45.92|45.81|45.2|45.76|46.1|45.73|46.02|46.63|45.24|45.48|46.19|46.26|46.63|46.74|47.2||46.97|46.92|46.6|46.96|47.22|48.37|48.66|48.3|47.44|48.05|48.61|48.5|48.05|48.04|47.84|48.78|48.58|48.98|49.09|49.61|49.54|49.63|49.61|49.2|49.15|
00385|13858|/equities/oneok|SnP500/R1000VALUE|35.48||35.6|35.66|35.88|35.95|35.99|35.89|36.14|36.2|36.37|36.09|35.86|36.27|36.33|36.66|36.62|36.82|37.33|37.29|37.21|36.7|36.34|36.16|36.25|36.46|36.41|36.34|36.31|36.5|36.67|36.95|36.89|36.79|36.5||36.85|36.19|35.66|35.78|35.84|35.6|35.99|36.21|36.23|35.83|35.81|36.03|36.14|36.73|37.04|38.3|38.72|38.47|38.56|38.94|38.89|39.11|39.05|39.23||38.94|38.92|38.77|38.69|38.26|38.3|38.55|38.42|38.58||38.16|38.07|38.04|38.16||37.97|37.74|37.5|37.09|36.63|36.5|36.38|35.92|36.66|36.38|36.65|36.13|36.51|36.71|36.92|36.84|36.77|36.62|35.39|35.23|34.41||34.26|34.72|34.64|35.15|35.01|35.02|35.19|34.55|34.47|33.91|33.78|34.18|34.08|34.01|33.83|33.76|32.83|33.67|33.71|33.83|32.77|32.62|32.75|32.24|31.78|32.21|31.94|31.43|31.17|30.82|31.27|31.02|31.21|30.3|29.54|28.97|28.19|29.38|29.5|30.12|29.87|30.05|28.75|28.33|28.57|29.9|30.39|29.87|30.46|29.98|29.82|29.39|28.99|29.72|30.58|30.45|29.62||30.54|31.56|31.47|31.25|31.08|30.16|30.09|29.95|29.49|29.47|29.44|29.41|30.42|30.03|30.06|29.43|29.33|28.32|27.81|27.45|28.6|29.84|31.2|31.93|32.26|32.19|32.36|32.66|33.02|33.18|33.39|33.35|32.85|32.9|32.48|32.71|32.72|32.7|32.59|32.6|32.96|33.32|33.08|33.28||33.04|32.63|32.42|32.31|32.68|32.29|31.71|31.73|31.49|30.94|30.5|30.34|30.44|30.55|30.44|30.48|30.68|30.33|30.41|30.47|30.81|30.9|31.17|31.13||30.88|30.73|30.94|30.82|30.77|31.14|31.12|31|30.36|30.51|30.7|30.5|30.97|31.1|30.91|30.46|29.82|29.7|30.6|30.75|30.64|30.35|30.09|30.01|29.42|
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|29.25||29.63|29.48|29.7|29.68|29.49|29.58|29.55|29.52|29.19|28.89|29.33|31.15|30.14|29.89|30.16|30.13|30.16|30.23|29.92|30.29|30.44|30.28|30.39|30.42|30.25|29.97|29.44|29.39|29.38|29.54|28.88|29.08|28.98||29.03|29|28.35|28.45|28.67|28.64|28.9|28.99|29|29.07|29.22|29.25|28.94|28.74|28.69|28.63|28.84|28.64|28.74|28.91|28.95|28.8|28.45|27.88||27.37|27.26|27.1|27.6|27.12|27.15|26.9|26.23|26.66||25.88|25.84|25.76|26.2||26.08|25.87|25.99|29.49|29.44|30.07|30.2|30.75|31.9|31.4|31.85|31.5|31.81|32.11|32.24|32.05|31.78|31.46|30.16|30.06|29.33||29.59|29.92|30.35|30.89|32|33.06|33.16|32.51|32.76|32.03|32.84|33.76|32.92|32.88|33.15|32.64|32.2|33.37|33.8|33.81|32.76|32.95|32.92|32.25|31.75|32.18|32|31.75|31.86|31.3|31.55|31.2|31.03|30.34|30.1|29.59|28.77|29.01|29.74|30.62|30.41|30.58|29.79|29.08|29.03|30.96|29.36|29.24|29.3|29|28.58|27.79|26.77|26.61|27.53|27.63|26.82||27.45|28.67|28.61|28.04|27.96|26.83|27.05|26.73|26.21|25.62|25.6|26.49|28.05|27.96|27.86|27.83|28.04|27.51|27.6|28.04|29.42|29.87|30.35|30.4|31.21|31.19|31.15|31.84|32.52|32.44|32.66|32.75|32.6|32.67|31.94|32.26|33.1|33.29|33.48|33.66|33.95|34.13|33.25|33.14||33.2|32.94|32.68|32.37|31.83|31.71|32.55|32.58|32.71|31.99|31.81|31.27|31.98|32.2|31.85|31.65|31.93|31.85|32.3|32.58|32.76|32.88|34.3|34.23||33.85|33.59|33.38|33.42|33.74|34.6|34.57|34.23|34.29|35.09|35.92|35.75|35.7|35.66|35.45|35.56|35.37|36.17|36.5|36.44|36.05|35.35|35.29|35.28|34.86|
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|29.09||29.64|29.54|29.79|29.8|29.96|29.71|29.81|29.98|30|29.66|29.54|29.84|29.89|30.09|29.98|29.91|30.06|30.37|30.22|30.61|30.5|29.87|29.5|29.98|30.02|29.95|30.06|29.21|29.14|29.32|29.41|29.37|29.95||29.7|29.8|29.84|29.51|29.62|29.19|29.31|29.26|29.3|29.02|29.25|28.67|28.92|28.55|28.46|28.52|28.36|28.39|28.26|27|26.85|26.7|26.18|26.6||26.45|26.55|26.71|26.61|26.15|25.94|25.6|25.27|25.92||25.3|25.31|25.25|25.27||25.03|24.89|24.55|24.76|24.38|24.68|24.42|24.09|24.81|24.59|24.95|25.15|25.46|25.89|26.25|26|26.16|26.31|25.55|25.31|24.72||24.74|25.48|25.42|25.65|25.87|26.41|26.26|26.52|26.79|26.27|26.27|26.91|26.48|26.5|26.29|26.14|25.62|26.56|26.92|27.16|26.18|26.22|26.58|26.05|25.46|25.63|25.76|25.51|25.91|25.4|25.55|25.49|25.39|25|24.59|23.81|22.97|23.66|24.17|25.02|25.67|25.94|24.88|24.67|24.91|26.68|27.14|26.87|27.15|26.7|26.3|25.98|25.58|25.71|26.12|25.95|25.37||25.08|25.56|25.7|25.22|24.74|23.93|24.32|24.03|23.34|23.43|22.92|23.43|24.3|24.16|23.81|23.54|23.23|22.7|22.58|22.78|23.82|25.38|26.09|26.56|27.02|26.82|27.1|27.28|27.77|27.85|28.15|28.42|27.84|28.32|27.74|27.77|28.12|28.45|28.25|28.55|28.83|29.19|28.81|28.75||28.88|28.05|27.74|27.65|27.62|27.4|27.31|27.47|27.69|26.82|27.29|27.42|29.01|29.25|28.77|29.01|29.13|28.56|28.87|27.26|27.57|28.45|29.17|29.1||28.88|28.65|28.57|28.52|28.62|29.12|29.2|29.08|29.07|29.28|29.88|29.76|29.27|29.36|28.8|28.67|28.41|28.28|28.51|28.74|28.59|28.63|28.23|27.95|27.89|
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|82.87||83.85|84.67|86.1|86.34|85.43|84.76|86.03|87.31|87.31|85.95|86.33|88.27|89.01|90.18|91|90.88|90.11|89.94|89.21|89.2|87.97|86.67|86.92|88.77|89.66|90.68|91.47|90.69|90.68|91|90.65|90.44|91||89.92|89.55|89.41|89.69|90.37|87.59|88.53|88.27|88.37|87.42|85.8|82.97|82.98|82.12|81.72|81.82|82.71|82.68|81.9|82|82|86.6|85.11|84.6||82.79|83.2|81.95|81.33|79.03|79.41|79.25|79.24|79.76||77.1|77.32|78.1|78.55||77.47|76.76|76.2|76.74|75.99|77.9|77.18|77.76|81|80.24|81.43|81.76|83.84|84.59|84.62|84.61|84.07|82.85|80.62|79.93|76.48||77.43|79.69|79.9|82.26|83.16|85.34|85.84|84.9|84.93|83.13|81.9|84.3|84.7|84.84|84.63|81.25|80.35|82.87|84.49|85.2|79.16|79.22|80.37|78.7|77.5|79.5|78.17|74.99|73.95|72.57|73.75|72.18|70.24|67|67.48|65.21|63.14|64.13|64.75|67.69|66.29|67.08|63.62|63.7|62.75|67.79|69.97|69.88|71.77|70.76|70.36|68.23|66.22|68.97|70.74|70.53|68.27||70.9|74.17|74.87|71.88|70.89|67.91|68.56|67.95|65.68|65.93|66.64|67.05|71.06|70.73|71.21|69.82|67.76|65.69|67.11|66.98|69.49|70.77|72.47|74.73|80.64|79.77|80.51|84.01|87.91|88.72|88.36|89.23|87.94|87.85|87.24|87.61|87.28|87.72|87.31|88.09|89.37|91.34|90.66|91.8||92.01|90.59|88.02|87.49|86.24|86.48|86.16|87.77|86.28|85.55|87.18|87.21|87.91|89.1|87.24|87.27|88.32|87.06|88.15|87.48|87.42|87.98|88.77|90.6||89.93|88.23|88.48|86.39|85.21|87.87|88.32|87.3|87.36|88.26|88.77|88.76|89.94|90.34|90.18|90.38|90.67|92.53|95.25|95.24|95.25|94.67|96.71|99.4|97|
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|32.56||33.04|33.19|33.61|33.57|33.5|33.06|33.11|32.78|32.58|31.89|32.02|32.16|32.32|32.49|32.49|32.32|32.11|31.53|31.18|31.12|31.01|30.74|30.71|31.31|31.68|32|32.44|32.49|32.29|32.5|33.36|33.21|33.46||33.51|33.28|32.64|32.53|32.13|32.01|32.3|32.44|32.45|32.5|32.88|32.54|32.68|32.49|32.02|32.27|32.26|32.36|32.09|31.86|31.57|31.26|30.95|30.92||30.96|31.1|30.48|29.93|29.67|29.7|29.45|29.9|30.18||29.85|30|29.96|29.98||29.6|29.5|29.09|29.32|28.65|28.86|29.12|28.67|29.24|29.22|29.57|29.93|30.24|30.48|30.77|30.95|30.9|30.23|29.41|29.11|28.67||28.3|28.84|29.41|29.67|29.92|30.39|30.4|30.24|30.61|30.21|30.44|31|30.39|30.24|30.35|30.14|30.2|32.12|32.66|32.5|31.23|31.16|31.21|30.3|29.13|29.31|29.17|29.13|29.34|29.19|29.74|29.66|29.55|28.89|28.75|28.52|28|28.59|29.38|29.71|29.99|30.18|28.5|28.17|27.94|28.65|28.62|28.09|28.39|28.25|28.31|27.45|27.24|28.01|28.9|28.69|27.79||28.69|29.58|29.47|28.96|28.56|27.27|29.6|29.96|29.11|28.37|28.38|28.67|29.42|29.48|29.6|29.1|28.86|28.11|28.43|28.81|29.64|29.09|29.65|30.08|31.07|31|31.11|31.69|32.47|32.66|32.8|32.88|32.57|32.36|32.76|32.98|33.46|33.63|33.32|33.25|33.91|34.09|34.07|33.78||33.81|32.96|32.72|32.59|32.15|32.17|32.2|32.73|32.81|32.17|32.31|32.11|32.62|32.77|32.35|32.62|32.67|32.12|32.49|32.76|33.16|33.91|34.61|35.1||35.16|35.4|35.34|35.49|35.47|36.29|36.93|36.75|36.43|36.07|35.99|35.99|35.91|35.99|35.56|35.26|35.11|35.29|35.43|35.62|34.8|34.66|34.27|34.02|33.98|
00390|32370|/equities/pentair|SnP500/R1000VALUE|30.33||30.97|31.16|31.7|31.96|32.11|31.78|32.75|27.11|26.81|26.3|26.3|26.63|26.71|26.94|26.93|26.86|26.77|26.69|26.18|26.1|25.72|25.31|25.36|25.73|26.04|26.24|26.36|26.36|26.52|26.45|26.27|26.32|26.66||26.5|26.32|26.23|26.08|25.99|25.72|26.01|25.97|25.95|25.69|25.98|25.67|25.54|25.14|25.03|24.89|25.17|25.06|25.01|25.37|25.29|25.38|24.99|25.01||24.55|24.75|24.57|24.26|23.97|23.87|23.9|23.31|23.23||22.65|22.58|22.58|22.65||22.52|22.39|22.46|22.66|22.57|22.97|23.05|23.47|24.64|24.38|24.78|24.67|24.9|25.18|25.31|25.26|25.64|25.55|24.46|24.42|23.53||23.92|24.34|24.42|25.01|25.16|25.93|25.75|25.34|25.4|24.69|24.56|25.16|24.89|24.88|24.92|23.83|23.68|24.73|25.02|25.67|25.22|25.11|25.22|24.39|23.95|24.07|24.07|24.36|24.54|24.15|24.56|23.94|23.78|23.45|23.19|22.63|21.99|21.86|22.01|22.42|22.89|23.09|21.9|21.64|21.64|22.55|23.11|22.93|23.25|23|22.68|21.97|21.33|21.76|22.42|22.48|21.61||22.13|23.25|23.83|23.44|23.26|22.23|22.42|22.17|21.56|20.98|21.09|21.31|22.48|22.38|22.6|22.27|22.17|21.45|21.48|22.09|23.16|23.56|23.95|24.67|25.2|25.12|25.58|26.09|27.1|27.65|27.51|27.65|27.53|27.36|27.12|27.24|27.79|27.94|27.83|27.87|28.24|28.49|27.9|27.97||27.79|27.3|26.68|26.46|26.3|26.46|26.32|26.36|26.28|25.75|25.52|25.39|25.41|25.6|25.11|25.24|25.5|25.22|25.53|25.77|26.14|26.43|27.19|27.19||26.86|26.49|26.53|26.03|25.97|26.57|26.75|26.5|26.26|26.63|26.91|26.85|26.83|26.96|26.69|26.69|26.55|26.8|27.2|27.24|27.09|26.83|26.77|27.05|26.21|
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|12.97||13.24|13.4|13.5|13.38|13.25|13.34|13.4|13.42|13.42|13.3|13.25|13.44|13.58|13.51|13.43|13.31|13.01|12.91|12.6|12.6|12.58|12.49|12.52|12.7|12.78|12.78|12.74|12.76|12.64|12.55|12.53|12.85|12.88||12.89|12.71|12.71|12.64|12.67|12.56|12.66|12.61|12.57|12.58|12.59|12.41|12.44|12.62|12.55|12.77|12.84|12.92|12.85|13.02|13.3|13.47|13.5|13.79||13.71|13.58|13.44|13.52|13.65|13.46|13.35|13.17|13.2||12.96|12.93|12.87|12.86||12.86|12.83|12.54|12.49|12.48|12.66|12.51|12.41|12.66|12.6|12.57|12.63|12.72|12.67|12.8|12.64|12.54|12.48|12|12.23|11.88||11.91|12.1|12.16|12.49|12.63|12.76|12.72|12.76|12.88|12.71|12.7|12.89|12.56|12.46|12.59|12.45|12.56|12.99|13.07|13.03|12.39|12.36|12.4|12.45|12.34|12.44|12.43|12.05|12.3|12.26|12.41|12.15|12.01|11.96|11.9|11.6|11.55|11.74|11.69|11.83|11.89|11.99|11.72|11.59|11.48|12.25|12.43|12.32|12.39|12.46|12.54|12.26|12.01|11.81|11.97|11.81|11.26||11.52|11.93|11.8|11.63|11.47|11.04|11.48|11.13|10.89|10.86|10.91|11.03|11.49|11.5|11.52|11.47|11.36|11.19|11.39|11.58|12.11|12.45|12.51|12.5|12.85|12.74|12.85|13.15|13.3|13.31|13.72|13.64|13.62|13.49|13.54|13.65|13.86|13.96|13.71|13.6|13.7|13.83|13.75|13.66||13.6|13.55|13.33|13.16|12.96|12.98|13|13.12|13.19|13.17|13.09|12.94|12.84|13.01|12.95|12.82|12.82|12.83|12.96|12.83|13|13.1|13.33|13.36||13.24|13.29|13.32|13.36|13.42|13.58|13.53|13.45|13.4|13.39|13.3|13.43|13.61|13.61|13.58|13.67|13.74|13.81|13.81|13.75|13.7|13.64|13.53|13.49|13.4|
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.99||27.45|27.63|28.23|28.16|27.81|27.68|27.96|28|27.85|27.36|27.28|27.29|27.3|27.53|27.6|27.71|27.31|27.25|26.87|26.85|26.64|26.44|26.41|26.93|27.24|27.27|27.39|27.3|27.27|27.34|26.87|26.99|27.09||27.12|26.89|26.78|26.17|26.23|26.19|26.52|26.32|26.41|26.3|27.41|25.26|25.08|24.2|23.94|24.1|24.36|24.32|23.94|23.7|23.53|23.71|23.18|22.89||22.36|22.42|22.05|21.88|21.36|21.15|20.63|20.7|20.78||20.15|20.02|20.01|20.05||19.95|19.78|19.45|19.4|18.88|18.85|18.87|18.1|18.77|18.74|19|19.13|19.33|19.2|19.43|19.16|19.14|18.94|18.28|18.23|17.72||17.83|18.43|18.53|18.98|19.23|19.57|19.72|19.64|19.75|19.76|19.97|20.44|20.12|20.26|20.69|20.11|20.33|21.43|21.67|20.86|19.76|20.18|20.11|19.66|19|19.06|19.16|19.14|19.25|18.9|19.27|18.77|18.74|19.31|19.6|19.28|19.39|19.3|19.63|19.59|20|20.61|19.64|19.5|19.09|20.49|21.07|20.74|21.31|21.38|21.37|20.59|20.35|20.81|22|22.25|21.4||21.94|22.98|23.22|22.89|22.79|21.93|22.06|21.93|21.63|21.46|21.39|21.91|22.87|22.78|22.99|22.82|22.51|22.82|22.39|22.27|22.82|22.5|22.98|23.8|24.72|24.62|25|25.74|26.39|26.75|26.91|26.97|26.44|26.48|26.2|26.33|26.63|26.76|26.53|27.07|27.29|27.78|27.51|27.44||27.47|27.11|26.96|26.75|26.25|26.34|26.23|26.56|26.58|26.07|26.18|25.91|26.32|26.29|26.18|26.51|26.71|26.39|26.39|26.4|26.76|27.32|27.74|28||27.82|27.63|27.47|27.45|27.56|28.27|28.5|28.27|28.11|28.43|28.6|28.47|28.28|28.39|28.1|28.75|28.13|28.34|28.44|28.63|28.45|28.05|27.86|27.67|27.11|
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|104.55||105.83|105.3|105.72|105.38|104.5|102.99|102.97|104.09|104.47|103.61|103.64|103.09|102.27|102.95|102.23|104.03|104.52|105.21|104.97|105.95|106.66|105.32|104.77|108.49|107.17|107.24|103.99|104.61|98.47|96.72|96.15|95.38|95.18||95.99|94.81|95.03|95.17|95.69|93.46|94.44|94.99|98.65|95.06|95.45|94.95|97.23|95.89|95.56|96.52|99.21|99.12|99.23|100.75|100.02|100.6|99.84|98.74||97.57|98.98|99.23|100.37|96.95|96.9|96.43|97.47|99.28||99.63|99.5|101.03|102.38||101.43|104.69|102.64|101.63|99.18|99.35|97.58|96.95|99.95|99.09|100.22|99.92|99.96|101.47|101.93|100.89|99.15|99.62|97.93|95.49|90.03||91.18|90.64|90.31|91.79|92.5|93.89|94.27|92.94|92.24|91.15|91.42|92.02|89.94|89.28|91.33|90.7|90.09|91.48|92.49|96.5|99.91|101.45|101.41|97.95|97.66|98.51|98.59|99.31|98.75|97.97|99.43|99.49|99.61|97.38|97.33|95.44|92.98|96.92|99.18|99.16|100.49|100.98|95.81|95.46|94.49|98.92|99.53|97.15|96.89|94.67|93.97|91.06|90.53|93.74|95.42|93.69|91.76||92.64|95.79|96.87|97.28|94.1|92.7|93.64|94|90.73|88.32|86.74|87.46|91.09|90.38|90.5|89.81|89.53|86.07|85.44|80.44|84.8|86.79|88.34|89.68|91.08|91.79|92.45|93.63|93.98|94.41|94.41|94.6|94.09|93.38|92.2|93.18|93.49|93.69|91.06|90.7|91.41|91.94|91.99|90.24||89.39|88.03|87.54|86.99|86.26|86.9|87.17|88.11|88.38|86.06|84.82|84.32|84.45|85.17|83.81|84.44|85.15|85.48|85.65|84.31|86.18|85.77|85.73|85.63||85.35|84.78|83.21|83.39|84.55|87.13|87.64|86.89|85.43|86.46|88.32|87.62|88.02|87.98|88.39|87.9|86.46|89.49|89.39|90.88|90.98|92.29|91.94|90.16|89.23|
00394|7989|/equities/pfizer|SnP500/R1000VALUE|21.07||21.2|21.28|21.48|21.55|21.58|21.28|21.41|21.61|21.1|20.83|20.72|20.84|20.85|20.82|20.95|20.85|20.95|20.89|20.51|20.61|20.45|20.47|20.43|20.46|20.38|20.52|20.24|20.17|20.26|20.23|20.27|20.31|20.21||20.36|20.27|20.25|20.31|20.31|19.96|20.14|19.98|20|20.08|20.14|20.2|20.41|20.66|20.46|20.48|20.67|20.62|20.54|20.85|20.9|20.77|20.85|21.02||20.81|20.85|20.83|20.85|20.7|20.65|20.59|20.81|20.85||20.71|20.63|20.67|20.76||20.69|20.62|20.6|20.42|20.29|20.26|20.14|19.94|19.87|19.48|19.59|19.47|19.56|19.36|19.12|19.14|19.16|19.03|18.47|18.11|17.67||17.81|18.12|18.37|18.61|18.65|18.9|18.96|18.87|19.1|18.94|18.73|19.05|19.07|18.84|18.9|18.67|18.72|18.72|18.88|18.91|18.31|18.32|18.39|18.2|17.96|18.06|18.13|18.15|18.07|17.88|18.09|17.92|17.94|17.75|17.3|17.08|16.67|16.95|17.11|17.17|17.03|17.15|16.86|16.78|16.79|17.31|17.41|17.18|17.67|17.56|17.64|17.44|17.33|17.65|18.13|18.04|17.74||17.95|18.15|18.13|18|17.96|17.37|17.34|17.46|17.34|17.22|17.03|17.23|17.63|17.48|17.43|17.16|17.07|17.06|16.7|16.72|16.8|17.02|17.22|17.98|18.45|18.48|18.6|18.6|18.86|18.95|19.12|19.15|18.96|18.99|18.65|18.9|18.97|19.15|19.15|19.13|19.23|19.66|19.86|19.72||19.68|19.68|19.65|19.54|19.21|19.53|19.87|19.41|19.43|19.22|19.37|19.23|19.35|19.65|19.55|19.58|19.8|19.78|19.88|19.87|19.96|20.03|20.33|20.33||19.95|19.89|19.77|19.61|19.57|19.94|20.17|20.09|20.11|20.03|19.9|19.89|19.76|19.87|19.66|19.56|19.59|19.59|19.91|20.1|19.96|19.77|19.67|19.27|19.12|
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|42.71||43.22|43.45|43.5|43.7|43.43|43.02|43.31|43.96|43.8|43.59|43.55|43.8|43.74|43.7|43.39|43.42|43.71|43.63|43.27|42.85|42.36|42|41.94|42.04|42.24|42.12|41.94|41.9|41.92|41.9|42|42.27|42.62||42.68|42.62|41.68|41.64|41.53|41.44|41.69|41.78|41.33|41.42|41.44|41.17|41.23|40.76|40.78|41.25|41.38|41.18|40.5|40.89|40.76|41.45|41.8|42.27||41.54|41.92|41.76|41.56|41.08|41.18|41.09|41.01|41.52||41.58|41.47|41.24|41.8||41.6|41.29|41.16|40.43|40.16|40.25|39.68|39.12|38.97|38.23|38.29|38.3|38.56|38.92|38.74|38.7|38.83|38.99|38.42|38.1|37.51||37.4|38.25|38.68|39.13|39.28|39.77|40.11|40.38|40.55|40.28|40.33|40.57|40.8|40.91|41.31|42.62|42.38|43.4|43.3|43.47|42.65|42.74|42.83|43.17|42.84|43.25|43.19|42.67|42.61|42.37|42.52|43.11|43.56|43.3|43.22|41.64|41.43|42.63|42.85|42.89|43.71|43.82|43.45|43.44|42.6|43.43|43.48|42.42|42.67|41.65|41.24|40.65|40.62|41.38|41.97|41.39|40.74||41.67|42.54|42.48|42.23|42.17|41.57|42.4|42.47|41.58|41.75|41.57|41.39|41.31|40.68|40.86|40.5|40.41|40.01|40.13|42|42.33|40.87|40.56|41.35|41.89|41.85|42.38|42.67|43.02|43.07|43.31|43.34|42.53|41.93|42.2|42.2|42.56|42.75|42.74|42.25|42.44|42.94|42.64|42.62||42.7|42.07|41.67|41.6|42.19|42.39|41.73|42.16|42.49|42.46|42.45|42.17|41.95|42.04|41.9|41.99|42.13|42.22|42.51|42.46|42.66|43.05|43.44|43.42||43.21|43.07|43.05|43.22|44.41|45.06|45.48|45.88|45.97|46.09|46.66|46.58|46.3|46.32|45.81|46.51|46.71|45.61|46.71|46.5|46.47|46.44|46.29|46.02|45.71|
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|88.7||89.25|90.1|89.02|89.62|88.86|87|87.59|88.51|88.51|87.15|87.14|86.7|86.66|86.6|86.17|85.9|85.76|85.76|85.56|85.23|85.16|84.39|85.42|85.43|84.73|84.33|84.3|83.95|83.36|83.08|82.36|82.77|82.68||82.66|82.31|82.05|81.65|81.89|80.48|80.99|77.91|77.98|77.18|76.8|76.02|76.08|75.21|75.23|76.73|77.15|76.93|75.2|75.1|74.62|74.52|75.81|77.47||77.41|77.12|77.85|77.9|77.26|77.81|78.67|78.5|79.96||79.25|79.19|79.15|79.42||78.9|78.55|78.29|76.82|76.81|76.63|76.29|76.47|76.54|75.86|75.89|75.58|75.88|75.84|77.03|76.44|77|76.4|75.45|73.15|72.24||71.62|72.58|72.53|73.29|73.46|73.17|71.75|71.67|72.12|71.21|70.32|71.32|70.58|70.86|70.96|70.17|69.31|72.01|72.49|72.47|70.83|69.4|70.28|70.37|69.11|67.09|67.06|68.06|67.4|66.75|66.65|66.45|66.39|65.57|64.6|63.72|62.99|63.29|64.15|64.78|65.01|65.54|64.69|64.74|65.77|68.83|69.17|68.57|69.27|68.49|68.32|66.46|66.06|68.24|68.98|68.96|67.92||69.33|70.07|70.64|70.51|70.68|69.54|70.25|70.58|70.3|70.54|70.78|68.88|69.72|68.48|68.33|66.81|66.23|67.17|67.56|69.17|69.76|69.37|70|70.89|71.66|71.99|72.74|72.56|72.5|72.32|72.26|71.76|68.5|68.72|67.44|67.07|66.9|67.53|68.8|69.65|69.45|69.38|68.59|68.16||67.14|66.81|66.61|66.17|66.16|66.16|66.36|67.83|68.9|69.41|69|68.03|68.74|69.51|67.83|68.08|68.61|68.32|68.62|68.99|69.65|70.99|71.75|71.75||70.73|70.67|69.71|70.09|69.8|70.68|70.77|69.4|68.73|68.7|69.08|68.25|68.58|68.49|69|69.39|69.45|69.83|69.63|69.92|69.79|69.22|67.59|68.09|67.91|
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|46.95||47.68|47.95|48.22|48.3|47.98|47.69|47.99|47.99|47.76|47.28|47.2|47.26|47.07|47.32|47.06|47.3|48.13|48.22|48.14|47.54|47.19|46.84|46.44|46.59|46.86|47.14|47.41|47.6|47.69|47.99|47.65|47.73|48.04||48.21|48.17|47.76|47.49|47.83|47.92|48.17|48.21|48.38|47.54|48.06|47.91|47.78|47.77|47.93|48.49|48.86|48.34|47.51|48.01|47.78|47.84|47.84|48.24||47.66|47.79|47.85|48.12|47.59|47.71|47.76|48.05|48.86||48.75|48.75|48.78|48.87||48.65|48.05|47.94|47.36|46.83|46.91|46.45|45.98|46.65|46.36|46.38|46.2|46.61|46.83|47.21|47.5|47.73|47.45|46.24|45.77|44.98||45.1|46.2|46.23|46.5|46.3|46.52|46.56|46.76|46.92|46.3|46.24|46.71|46.37|46.35|46.74|46.37|45.46|46.15|46.5|47.36|46.03|46.14|46.38|46.45|45.71|45.97|45.28|44.75|44.81|44.36|44.48|44.19|44.31|43.68|43.14|42.48|42.36|43.29|43.51|43.32|43.35|44|43.53|43.28|42.9|44.68|45.08|43.97|44.31|43.8|43.63|42.81|42.28|42.8|43.68|43.41|42.97||43.64|44.47|44.49|44.18|44.04|43.28|43.55|43.52|42.53|42.34|42.05|42.09|42.93|42.35|42.32|41.7|41.98|39.9|39.66|40|40.2|41.04|41.74|42.04|42.77|42.75|42.89|43.68|44.1|44.36|44.64|44.78|44.21|43.93|43.78|44.03|44.56|44.83|44.74|44.46|44.87|45.14|45.11|45.11||45.15|44.61|44.55|44.6|44.2|44.16|43.83|44.46|44.74|44.17|44.14|43.7|43.68|43.79|43.31|43.34|43.67|43.72|43.91|43.63|44.09|44.61|45.22|45.27||45.35|45.06|44.97|45.08|45.27|45.64|45.47|45.57|45.56|45.43|45.62|45.64|45.15|45.13|44.37|44.48|44.23|44.24|44.22|43.88|43.47|43.01|43.3|43.08|42.96|
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|108.08||111.34|110.48|112.54|113.51|112.58|105.39|106.56|107.18|105.14|102.8|103.14|106.1|109.84|111.42|110.57|107.63|108.88|108.06|108.64|109.8|108.15|106.21|105.14|108.15|111.51|112.13|113.41|114.18|115.49|117.91|114.95|114.96|115||119.19|115.14|115.23|112.31|112.31|109.19|110.71|112.41|108.48|106.84|105.88|104.66|100.29|99.78|97.78|99.5|102.49|101.82|98.8|100.5|100.78|101.69|100.17|99.8||97.82|98.62|97.58|98.83|95.01|96.29|95.63|93.67|93.32||90.07|89.07|90.29|90.64||89.63|89.56|87.65|86.45|84.27|84.85|85.56|85.79|90.71|89.67|91.71|92.53|93.93|95.15|95.38|95|95.69|94.99|90.2|88.81|85.18||86.45|89.78|89.26|92.39|94.41|97.1|94.5|93.53|93.79|93.5|88.82|89.05|94.25|94.05|94.8|91.25|82.85|86.97|89.33|89.43|85.31|84.03|84.8|83.26|80.57|81.86|79.85|76.17|75.53|70.3|70.95|72.09|72|71.23|70.71|68.4|65.49|65.64|67.89|70.9|73.41|73.99|70.45|68.84|71.27|78.44|79.52|78.6|80.74|79.19|76.55|74.35|73.06|75.08|77.93|77.19|73.25||76.68|79.78|79.91|77.12|76.31|74.37|76.34|74.65|73.83|74.66|74.9|76.19|81.28|79.94|80.86|78.51|78.66|77.22|76.34|75.77|82.8|85.99|89.61|93.84|94.91|94.24|96.05|97.12|98.88|99.57|99.64|99.54|98.55|97.77|94.93|95.35|88.37|88.98|88.8|90.15|92.19|93.32|91.35|92||90.43|90.41|89.48|87.5|85.5|86.05|86.03|87.72|87.54|84.75|85.68|85.49|85.46|86.33|86.82|88.18|89.23|89.47|89.4|91.35|92.53|92.76|94.89|93.48||92.23|91.72|92.07|92.24|89.63|91.72|92.9|93|90.48|92.78|94.16|94.44|94.72|95.86|94.62|91.12|91.52|95.75|100.22|103.32|102.42|101.38|101.38|100.83|101.46|
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|63.11||64.24|64.6|64.79|64.85|64.49|64.07|64.79|64.16|63.99|63.39|63.12|63.8|63.68|64.25|63.67|63.22|62.26|62|59.56|59.69|58.87|58.15|58.12|59.55|60.71|60.69|60.14|59.68|59.68|60|59.92|61.2|61.85||61.32|60.71|60.18|59.94|60.28|59.76|61|60.98|61.22|61.95|62.3|60.14|60.52|59.92|59.21|59.38|60.72|59.93|59.74|60.78|59.84|59.81|60.17|62.87||61.8|62.13|61.73|61.75|60.52|60.04|60.25|59.56|59.58||58.41|58.36|58.37|58.6||58.7|58.3|57|56.44|55.65|55.53|55.09|54.65|55.34|55.43|56.1|56.01|56.25|55.33|55.65|54.81|54|54.35|51.56|50.82|50.09||49.88|51.13|51.96|52.96|53.74|54.42|54.01|53.61|54.34|53.12|53.51|54.7|53.81|52.92|53.73|53.19|52.78|55.51|56.08|56.78|54.45|54.35|55.52|54.46|53.24|53.7|51.9|50.8|52.12|51.77|52.86|50.5|50.3|49.72|49.39|47.65|46.69|48.72|49.18|49.8|50.16|50.94|49.57|47.34|47.39|50.63|51.16|50.44|52.23|51.33|50.42|49.44|48.21|47.72|48.62|49.12|46.07||47.64|50.23|50.75|49.69|49.33|47.19|48.99|46.87|45.02|44.42|45.38|46.21|48.19|47.33|47.91|48.95|48.32|47.9|49.35|51.96|52.5|53.44|53.86|54.81|55.07|54.74|55.32|55.74|56.49|56.61|56.97|56.96|56.6|56.39|56.71|57.98|58.31|59.13|59.09|59.46|60.1|60.9|60.29|61.21||61.04|59.65|59.07|58.22|58.04|57.07|57.09|57.09|56.95|57.69|59.18|59.96|59.48|60.24|59.5|59.63|59.55|60.17|60.24|59.88|60.25|60.61|62.32|63.22||62.7|61.89|61.34|61.48|61.55|63.15|63.19|63.04|62.76|62.56|63.19|63.38|64.19|63.53|62.54|63.53|63.67|64.25|64.23|63.15|62.56|62.67|62.47|62.1|61.87|
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|47.82||49.27|47.52|48.69|48.9|48.2|47.91|48.2|48.17|47.71|47.09|46.81|47.33|47.09|47.38|47.26|46.98|47.3|47.21|46.81|46.82|46.7|45.47|45.48|46.15|46.7|46.49|46.57|46.84|46.59|46.28|46.25|46.58|46.15||46.23|45.76|45.31|45.69|45.91|45.58|46.04|45.85|45.7|45.47|45.78|45.49|45.81|45|44.8|44.76|45.45|44.84|44.3|44.5|44.6|44.7|44.99|44.52||44.01|44.05|43.3|43.33|42.48|42.47|42.32|42.84|43.14||42.12|42.03|42.12|42.22||41.77|41.33|41.12|40.69|40.72|41.06|40.8|40.67|42.03|41.48|42.17|42.27|42.73|43.12|43.52|43.49|43.89|43.9|42.03|41.62|40.2||40.33|41.3|41.23|42.12|42.77|43.41|43.99|44.05|44.29|43.48|43.6|44.79|44.68|44.4|44.48|43.67|43.32|44.04|45|44.98|42.7|42.33|42.42|41.88|40.47|40.5|40.59|39.95|39.91|38.96|39.22|38.41|38.33|37.33|36.91|36.55|35.38|35.78|36.09|37.07|37.42|38.08|36.25|35.3|35.62|38.81|39.56|39|39.38|38.86|38.47|37.45|36.73|36.98|37.71|37.52|36.63||37.01|38.58|38.82|38.47|37.76|36.34|36.37|36|35.57|35.4|35.62|36.62|38.39|38.01|38.34|38.14|37.88|37.94|38.76|38.3|39.8|40.76|41.38|42.09|42.85|42.45|43.19|43.27|44.26|44.85|45.29|45.83|44.84|44.95|44.74|44.88|45.12|45.47|45.34|45.59|46.12|46.92|46.7|45.88||46.01|45.49|44.7|44.23|43.75|43.7|43.54|44.3|43.95|42.87|42.63|42.34|42.48|42.94|42.28|42.54|42.88|42.62|43.13|42.71|42.64|43.81|44.32|44.47||44.15|43.83|43.83|43.77|43.5|44.45|45.04|44.62|44.26|44.85|45.02|45.02|45.9|46.16|45.81|45.95|45.68|46.24|47.2|47.74|47.37|47.16|47.15|47.34|47.5|
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|25.77||25.87|26.06|26.3|26.39|26.23|26.01|26.2|26.23|25.92|25.88|25.8|25.87|26.03|26.38|26.29|26.17|26.43|26.5|26.48|26.24|26.13|25.99|26.47|26.53|26.61|26.63|26.6|26.79|26.91|26.86|26.64|26.64|26.49||26.53|26.52|26.04|25.91|26.53|26.48|25.79|25.81|25.77|25.59|25.78|25.87|25.92|25.81|25.72|26.16|26.33|26.23|25.75|25.93|25.79|26.14|26.13|26.29||26.09|26.25|26.64|26.9|26.73|26.68|26.71|26.93|27.7||27.68|27.72|27.7|27.66||27.7|27.44|27.29|26.69|26.81|27.09|26.99|26.87|27.03|26.97|27.06|27.17|27.38|27.85|27.89|27.81|27.94|27.85|27.15|27.04|26.67||26.79|27.35|27.31|27.44|27.35|27.67|27.78|28.02|28.07|27.92|27.96|27.94|27.7|27.66|28.08|27.52|27.2|27.59|27.6|27.63|27.21|27.09|27.46|27.3|27.04|27.09|26.79|26.51|26.67|26.42|26.66|26.67|26.57|26.26|25.92|25.74|25.72|26.59|26.8|27.03|27.09|27.19|26.78|26.74|26.53|27.35|27.47|26.69|26.91|26.51|26.36|26.07|25.99|26.09|26.5|26.45|26.6||26.59|26.96|26.84|26.44|26.42|25.83|26.18|26.1|25.64|25.72|25.53|25.4|25.56|25.16|24.84|24.52|24.56|24.48|24.5|24.57|25.1|25.5|25.64|25.92|26.12|26.28|26.66|26.62|26.49|26.42|26.09|26.13|25.81|25.65|25.76|25.8|25.97|26.07|26.02|25.83|26.03|26.15|26.15|25.95||26.01|25.94|25.97|25.77|25.38|25.47|25.27|25.45|25.73|25.3|25.45|25.28|25.39|25.38|25.26|25.23|25.32|25.51|25.98|25.77|25.9|25.99|26.17|26.19||25.98|25.88|25.89|26.12|26.18|26.33|26.23|26.18|26.17|26|26.07|26.03|25.92|25.92|25.61|25.93|25.61|25.62|25.83|25.75|25.57|25.52|25.5|25.21|25.1|
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|28.65||29.37|29.24|29.83|29.96|29.6|29.2|29.55|29.84|29.71|29.23|29|29.11|29.14|29.46|29.71|29.67|28.79|28.2|27.27|27.32|26.96|26.73|27.33|27.77|27.94|28.16|27.94|27.68|27.76|28.09|28.04|27.49|27.83||27.52|27.36|26.83|26.47|26.82|26.6|27.19|26.99|27.08|27.41|28.32|27.89|28.07|27.69|27.49|27.66|27.58|27.33|27.42|27.66|27.23|27.01|26.94|26.65||26.27|26.46|26.14|26.13|24.89|24.94|25.19|25.11|25.76||24.83|24.84|24.76|25.11||25.01|24.93|24.68|24.45|23.68|23.79|23.92|23.71|24.22|24.13|24.73|25.12|25.7|25.72|25.51|25.24|24.72|24.15|22.83|22.55|22||22.37|23.16|23.46|23.93|23.64|23.9|24.34|24.15|24.47|23.87|24.17|25.31|25.11|25.18|25.59|25.11|25.04|26.46|27.82|28.76|26.44|26.27|26.78|26.18|25.25|25.7|25.61|24.79|25.28|24.74|25.41|24.48|24.14|23.81|23.76|23.07|22.22|22.99|23.46|24.19|24.33|24.82|23.96|23.23|23.1|24.89|25.34|24.9|26.16|25.75|25.34|24.2|23.46|23.81|24.57|24.57|22.73||24.15|25.63|25.78|25.25|25.21|24.01|24.71|24.02|23.43|22.36|22.82|22.93|24.17|23.98|24.1|24.46|24.5|23.51|24.2|25.03|26.84|27.81|28.05|28.79|28.16|28.03|28.1|28.28|28.77|28.82|29.32|29.43|28.81|28.34|28.27|28.7|29.2|29.56|29.34|29.65|30.35|30.87|30.18|30.79||31|30.73|30.32|29.84|29.52|29.53|29.54|30.2|30.12|29.57|29.15|28.57|29.11|29.46|28.57|28.71|29.26|29.36|29.67|30.02|30.35|30.5|31.18|31.61||31.41|31.09|31.19|31.53|31.41|31.87|31.92|31.86|31.25|31.43|32.1|32.01|31.99|32.1|31.7|31.82|31.71|31.9|32.59|35|33.8|33.45|32.86|32.24|31.97|
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.04||22.24|22.24|22.38|22.47|22.32|22.14|22.43|22.26|22.21|21.93|21.73|21.96|21.99|21.96|22.07|22.05|22.02|21.73|20.99|20.82|20.55|20.43|20.82|20.92|20.73|20.71|20.78|20.78|20.69|20.77|20.68|20.75|20.72||20.75|20.71|20.91|20.91|20.87|20.59|20.61|20.49|20.47|20.46|20.49|20.13|20.04|19.6|19.44|19.69|19.85|19.78|19.57|20.01|19.99|19.98|19.18|19.05||18.77|19.05|18.89|18.95|18.84|18.97|18.67|18.55|19.16||18.83|18.79|18.72|18.74||18.56|18.3|18.26|18.14|17.99|18.27|18.09|18.09|17.51|17.53|17.76|17.73|17.97|18.17|18.29|18.09|18.08|18.14|17.3|17.35|17.11||17.26|17.48|17.57|17.89|18.19|18.61|18.77|18.84|18.9|18.67|18.66|18.5|18|17.86|18.07|18.03|18.09|18.49|18.81|18.94|18.38|17.91|18|17.86|17.51|17.71|17.57|17.25|17.72|17.63|18.08|17.97|18.08|17.88|17.8|17.52|17.15|17.21|17.35|17.45|17.25|17.36|16.88|16.56|16.54|17.35|17.55|17.4|17.63|17.77|17.73|17.61|17.5|17.65|17.92|17.78|17.27||17.99|18.48|18.47|18.14|18.13|17.69|18.06|17.92|17.5|17.21|17.29|17.21|17.81|17.91|17.94|18.01|17.87|17.31|17.67|17.7|18.07|18.31|18.5|18.66|19.03|19.06|19.18|19.39|19.51|19.51|19.64|19.61|19.39|19.38|19.18|19.37|20.15|20.28|20.33|20.47|20.59|20.79|20.59|20.58||20.63|20.59|20.45|20.22|20.08|19.84|19.75|20.04|20.16|19.77|19.57|19.25|19.38|19.63|19.36|19.51|19.69|19.72|20.04|20.14|20.33|20.41|20.79|20.93||20.72|20.52|20.64|20.87|20.73|20.98|20.92|20.45|20.37|20.47|20.65|20.65|20.82|20.84|20.82|20.98|20.91|21.03|21.05|21.19|21.07|21.07|20.72|20.24|20.33|
00405|7923|/equities/prologis|SnP500/R1000VALUE|35.08||35.78|35.93|36.17|36.41|36.03|35.38|35.39|35.74|35.72|35.29|35.12|35.55|35.34|35.54|35.33|35.25|35.08|34.96|34.22|34.22|34.17|34.23|34.3|34.47|34.22|33.87|33.86|34|33.95|34.05|33.66|33.77|34||34.1|33.88|33.88|33.86|33.84|33.96|34.24|34.73|33.31|33.25|33.42|32.84|32.55|31.95|32.21|32.6|32.98|32.6|32.18|31.86|31.78|31.38|31.15|30.93||29.81|30.08|29.68|29.52|28.89|29|29.38|29.14|29.85||28.86|28.77|29.05|29.24||29.11|29.25|28.42|28.27|27.73|27.95|27.41|27.34|28.17|28.34|28.9|28.64|28.93|28.58|28.79|28.34|27.73|27.87|26.36|26.36|25.81||25.42|26.3|27.14|27.8|28.32|28.66|28.39|28.32|28.51|28.15|28.82|29.95|29.76|29.39|29.36|29.27|29|30.56|30.01|30.32|28.19|28.45|28.83|27.62|26.46|27.13|27.14|25.77|25.8|25.04|25.4|24.67|24.75|24.91|24.53|23.67|23.62|24.54|25.63|25.68|26.39|26.92|26.08|25.6|26.17|28.32|28.61|28.13|28.33|27.49|26.69|26.01|25.73|26.59|27.29|27.15|25.83||27.13|27.68|27.44|26.93|26.47|25.19|26.23|26.39|26.4|27.5|28.05|28.35|29.97|29.3|29.48|28.32|28.36|28.13|27.67|28.26|30.35|31.98|33.45|34.29|36.21|35.73|35.91|35.77|35.87|35.8|35.87|36.18|35.28|35.11|34.84|34.91|35.1|35.94|36.37|36.54|36.89|37.46|36.25|36.96||36.5|36|35.43|34.49|34.63|34.63|34.13|34.66|34.9|34.09|33.78|33.65|33.38|33.65|32.93|32.82|33.9|34.5|34.38|34.34|34.04|36.2|37.07|37.44||36.77|36.29|35.53|35.2|35.13|35.73|35.88|35.32|34.85|35.16|35.5|35.53|36.61|36.68|35.66|36.39|36.22|36.27|36.61|37.05|36.9|37.06|36.66|36.78|36.44|
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|61.39||62.91|63.17|64.4|64.73|63.5|62.87|63.83|64.49|64.16|63.27|63.56|65.17|64.76|64.5|64.58|63.55|62.59|63.11|61.88|62.6|61.97|60.94|60.49|62.15|62.12|62.69|62.03|61.42|60.82|61.57|61.32|61.59|61.74||61.5|60.92|60.62|60.14|60.51|59.2|61.23|60.78|60.68|60|59.97|58.59|58.86|58.2|57.6|57.51|58.35|58.13|58.37|58.73|57.96|57.31|56.31|55.96||55.51|55.17|54.48|53.8|53.03|53.41|52.96|51.7|52.09||50.41|50.55|50.64|51||50.98|50.59|49.48|49.44|48.4|48.75|48.74|48.23|49.68|49.43|50.99|50.88|52|51.83|52.45|51.48|50.52|50.76|47.59|47.25|45.98||46.35|48.33|48.26|49.65|52.24|53.36|54.07|54.3|54.59|53.48|52.64|54.82|53.38|52.57|53.26|53.89|53.23|56.01|57.49|57.95|53.87|53.93|54.67|53.25|51.99|52.14|52.14|50.37|51.94|51.09|51.83|50|48.81|48.8|48.41|47.18|45.41|46.87|48|48.06|47.88|48.52|46.26|44.52|44.94|49.6|50.57|50.16|51.84|50.7|49.18|47.78|46.8|47.23|48.72|48.78|45.8||47.7|50.48|50.71|50.01|50.26|48.11|50.03|48.72|47.42|48.18|48.79|49.03|51.58|52.5|52.52|52.84|52.47|51.57|52.63|53.78|56.06|58.03|57.48|58.25|59.62|59.57|59.04|59.92|60.84|60.47|61.79|62.2|60.91|60.4|60.56|61.41|62.26|62.77|62.99|63.76|64.52|65.3|64.16|64.53||64.88|63.81|63.18|62.08|60.9|60.44|60.49|61.29|60.98|60.21|59.48|58.89|59.85|61.07|59.74|59.84|60.48|60.1|60.34|61.3|61.87|62.07|63.55|64.18||64.06|63.75|62.7|62.77|63.14|64.79|64.7|63.99|63.5|64.12|64.13|64|64.96|64.5|64.35|64.41|63.34|63.5|63.81|64.08|63.53|63.65|61.89|61.98|61.73|
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|29.65||30.14|30.38|30.68|30.75|30.63|30.28|30.39|30.35|30|30|29.84|29.87|29.85|30.32|30.18|30.36|30.55|30.64|30.55|30.75|30.63|30.44|30.9|31.1|31.16|31.1|30.98|30.69|30.72|30.61|30.94|31.12|31.39||31.6|31.41|30.88|30.78|30.74|30.51|30.9|30.92|30.71|30.25|30.32|30.41|30.48|30.45|30.3|31.13|31.35|30.99|30.74|30.92|30.51|30.59|30.8|31.3||31.1|31.37|31.6|31.96|31.94|32.11|32.05|32.02|33.25||33.22|32.96|32.8|32.84||32.71|32.25|31.68|31.3|31.64|32.01|31.9|31.68|31.94|31.7|31.79|32.07|32.25|32.85|32.78|32.88|33|33|32.15|31.95|31.44||31.62|32.29|32.44|32.82|32.85|33.22|33.59|34.05|34.32|34|33.77|34.22|34.17|34.12|34.49|33.83|33.47|34.2|34.45|34.96|34.44|34.39|34.42|34.17|33.55|33.61|33.31|33.36|33.09|32.74|32.99|32.84|32.88|32.83|32.57|32.02|32.31|33.55|34.06|34.2|34.33|34.59|34.02|33.68|33.36|35.03|35.48|34.44|34.58|34.1|33.96|33.24|32.67|32.91|33.56|33.3|32.94||33.34|34.22|34.19|33.87|33.77|33.25|33.51|33.46|32.31|32.41|32.07|32.17|32.87|32.47|32.41|31.48|31.24|29.96|29.84|30.25|30.73|31.53|32.32|32.6|33.05|33.06|33.21|33.33|33.48|33.31|32.87|32.75|32.13|31.9|31.81|32.09|32.11|32.43|32.37|32.2|32.66|32.86|32.81|32.89||32.96|32.68|32.37|32.15|32.02|32.03|31.61|32.04|32.06|31.74|31.8|31.74|31.87|32.03|32.4|32.01|32.19|32.21|32.49|32.52|32.73|33|33.52|33.65||33.5|33.45|33.65|33.94|34.12|34.22|34.2|33.96|33.91|33.83|33.94|33.82|33.29|33.1|32.55|32.62|32.46|32.42|32.8|32.49|32.2|32.23|31.88|31.3|31|
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|136.34||136.8|137.84|138.79|138.93|138.53|137.66|137.66|138.21|138.88|137.53|136.1|137.83|137.46|137.64|136.56|134|133.26|133.08|131.5|131.4|131.44|132|132.9|133.67|134|134.47|135.88|136.75|136.67|139.76|138.41|137.64|139.08||139.78|139.77|139.1|139.78|140.37|138.35|140.21|139.93|139.58|140.97|141.48|139.77|140.14|138.98|137.22|137.96|137.52|136.22|136.06|136.32|136.21|136.24|136.46|136.72||134.96|134.01|134.4|134.67|133.23|134.27|133.18|135|138.46||136.17|135.74|135.71|136.67||134.63|133.79|131.71|131.15|129.79|129.53|128.32|127.8|128.73|128.45|130.63|129.65|130.57|129.69|131.44|131.73|131.56|132.06|127|126.36|124.48||123.75|125.31|124.01|125.42|125.21|126.23|126.06|125.22|126.65|124.84|125.23|126.97|125.85|126.04|128.43|128.69|129.36|131.61|131.63|132.2|125.12|123.97|123.24|119.73|116.37|117.57|117.86|115.58|115.24|114.51|115.48|114.18|114.65|112.42|112.03|110.59|110.22|111.91|113.77|115.34|116.39|117.41|114.84|114.7|116.49|121.94|122.26|121.85|123.69|123.24|122.51|120.93|120.73|123.46|124.81|123.72|119.12||121.49|124.39|124.19|124.26|123.28|120.21|121.47|120.55|119.5|116.4|117.31|118.95|123.06|121.78|119.95|120.5|119.6|115.2|113.33|108.76|112.72|116.77|117.42|119.1|121.2|120.04|120.8|122.47|123.07|123.54|123.68|123.48|121.27|120.18|119.05|119.49|119.13|120.19|121.18|119.3|119.5|119.24|118.31|117.57||116.06|114.36|113.65|112.1|111.67|111.22|110.19|112.85|112.77|112.83|112.38|111.47|111.4|112.27|112.54|114.67|116.37|116.85|116.95|116.3|116.39|116.3|117.98|118.38||116.19|116.29|115.25|114.68|115.23|117.27|118.3|117.9|117.42|117.23|117.92|119.35|119.73|120|117.87|118|117.5|116.63|117.59|118.17|118.63|118.88|116.71|115.75|114.5|
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.25||8.54|8.56|8.68|8.81|9.37|9.33|9.48|9.35|9.09|9.01|9.28|9.55|9.27|9.53|9.69|9.65|9.59|9.48|9.26|9.32|8.96|8.54|8.27|8.6|8.75|8.99|8.92|8.53|8.69|8.87|8.74|8.73|9.05||9.03|8.95|9.31|9.1|9.12|9.06|9.08|8.69|8.53|8.52|8.41|7.84|7.9|7.86|7.69|7.93|8.31|8.03|7.8|7.75|8.12|8.15|8.11|7.77||7.66|7.77|7.75|7.6|7.3|7.28|7.08|6.58|6.75||6.42|6.33|6.06|6.12||6.3|6.38|6.35|6.18|5.88|5.96|5.84|5.94|6.34|6.3|6.37|6.41|6.5|6.59|6.5|6.31|6.22|6.11|5.8|5.67|5.4||5.32|5.5|5.4|5.54|5.69|5.78|5.6|5.72|5.8|5.69|5.79|6.04|5.77|5.62|5.54|5.3|5.12|5.43|5.57|5.5|5.08|5.12|5.27|5.04|4.71|4.7|4.55|4.39|4.45|4.55|4.5|4.32|4.23|4.1|4.13|3.98|3.65|3.93|4.09|4.24|4.22|4.35|4.15|4.16|4.19|4.65|4.67|4.46|4.55|4.55|4.46|4.32|4.32|4.42|4.71|4.58|4.29||4.52|4.88|5.13|5.16|4.7|4.73|4.29|3.82|3.79|4.05|4.16|4.51|4.92|4.91|4.84|4.66|4.52|4.58|4.83|5.08|5.94|6|6.31|6.69|7.03|7.06|7.36|7.28|7.29|7.36|7.38|7.42|7.22|7.25|7.09|7.17|7.37|7.5|7.46|7.69|7.81|7.86|7.7|7.81||7.83|7.73|7.97|7.89|7.72|7.67|7.8|7.76|7.47|7.35|7.24|7.26|7.23|7.3|7.06|7.06|7.22|7.27|7.51|7.79|7.88|8.13|8.38|8.44||8.24|7.88|7.64|7.7|7.78|7.81|7.68|7.71|7.69|7.7|7.68|7.69|7.83|8|7.96|8.17|8.22|8.01|7.96|8.19|8.35|8.44|8|7.88|7.92|
00410|32533|/equities/pvh|SnP500/R1000VALUE|91.23||92.81|92.06|92.41|92.04|90.91|89.9|92.4|90.96|92.13|90.32|90.61|90.11|89.87|89.97|90.64|89.49|89.48|89.01|87.65|87|85.57|83.86|84.29|85.34|86|86.72|85.07|83.55|83.8|82.59|82.68|82.7|83.5||82.9|82.94|82.9|82.51|82.41|81.46|81.74|82.95|79.73|78.61|78.74|76.92|77.77|77.77|77.18|77.28|77.96|77.99|78.37|77.48|77.27|77.4|76.38|76.37||77.09|76.54|74.4|74.25|74.76|73.93|73.27|73.87|72.51||71.27|71.18|71.07|71.76||70.27|69.46|68.62|69.5|69.82|69.9|68.98|68.5|71.99|71.48|72.3|72.71|74.45|75.4|75.25|74.14|68.35|70.12|68.08|68.99|65.41||65.53|66.41|64.79|67.4|68.9|69.52|70.9|71.27|71.6|70.38|71.31|74.01|74.66|74.95|76.04|75.91|74.75|75.1|74.84|73.67|72.03|73.29|74.03|70.36|67.82|66.8|67.09|67.34|67.96|66.73|68.77|64.72|64.65|62.68|61.71|59.92|57.51|59.64|61.4|65.26|66.91|66.97|64.38|63.21|62.47|66.39|67.1|66.79|66.58|65.98|65.8|63.87|63.41|64.41|64.96|64.33|61.5||65.05|68.74|68.94|65.24|64.77|61.59|60.98|59.68|56.82|54.19|55.69|58.83|63.84|63.97|66|65.03|63.97|63.01|60.97|65.07|67.21|68.36|69.62|70.82|73.16|72.19|73.48|73.68|74.89|74.74|75.36|75.86|75.15|75.59|74.19|74.04|73.32|71.12|68.58|70.08|70.11|71.38|69.49|68.62||67.12|66.27|65.97|65.94|65.51|65.81|65.47|64.65|65.31|63.89|63.13|62.81|63.4|64.66|64.23|63.33|63.81|63.88|64.6|65.07|66.32|66.87|68.46|67.89||67.97|66.42|64.06|65.77|66.21|68.47|69.33|68.4|68.5|69.81|70.69|70.48|70|70.29|69.19|70.34|70.4|68.45|69.67|70.88|71.48|71.81|71.57|70.15|69.82|
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|18||18.52|18.8|19.48|19.84|20.08|19.76|20|20|19.96|19.44|19.64|19.84|19.72|19.8|19.2|19|19.2|19|18.76|18.88|18.88|18.36|18.52|18.8|19.36|19.52|20.04|20.24|20.16|20|20|20.26|20.16||20.52|20.4|20.3|20.48|20.7|21.04|21.76|21.8|21.5|21.52|21.8|20.6|20.52|20.68|20.56|20.4|19.92|20.12|20.04|20.68|20.68|19.88|19.8|19.04||19|19.16|19.04|18.4|18.16|18.72|22.6|22.12|22.76||21.96|21.96|22.52|22.72||22.44|22.44|21.7|21.64|21|21.24|21.36|21.2|22.28|22.12|22.64|23.4|24.84|25.68|26.12|25.64|25.44|25.04|23.24|23.92|23.56||24.16|25.4|26.16|27.04|28.16|28.8|28.08|28.32|28.4|28.12|28.76|29.28|29.4|29.32|28.6|28.6|28.76|29.84|31|31.56|31.2|30.12|30.2|29.12|28.52|29.16|29.36|29.08|30|29|27.92|28.32|27.72|26.76|26.6|26.18|25.84|26.16|26.74|27.4|27.8|28.36|27.8|27.84|28.04|29.64|28.36|28.4|28.28|27.52|26.64|25.28|24.04|24.52|25.12|24.16|23.36||24.48|25.36|25.72|25.5|24.64|22.16|22.6|22.32|22|20.92|21.24|22.2|23.16|23.44|23.72|24.08|23.96|24.52|23.08|23.52|25.04|26.48|26.96|27|27.92|27.4|27.48|27.72|25.96|25.88|26.08|24.92|24.88|24|24.04|24.44|25.32|25.48|25.82|26.68|26.44|26.48|25.52|25.68||25.6|24.76|23.72|23.76|23.8|23.96|23.88|23.68|22.68|21.6|22|22|22.72|22.96|22.84|23.32|23.64|23.68|23.88|23.72|24.32|24.4|25.16|25.2||24.72|24.36|24.44|23.8|23.56|24.28|24.52|24.4|23.96|24.8|25.48|24.44|24.44|24.6|24.6|24.92|24.76|25.48|25.64|26.92|26.8|26.6|26.8|25.44|25.04|
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.45||22.01|21.68|21.12|21.18|21.21|20.99|21.46|21.82|21.83|21.45|21.29|21.61|21.6|21.92|22.15|21.9|21.96|21.8|21.73|21.67|21.48|21.26|21.08|21.29|21.19|21.34|21.35|21.48|21.5|21.45|21.56|22.27|21.99||22.06|22.03|22.35|22.21|22.15|22.31|22.53|22.51|22.55|22.46|22.47|22.22|22.26|21.99|21.83|21.78|21.78|21.58|20.98|21.7|21.67|21.81|21.94|22.35||22.06|22.21|22.2|22.3|21.93|21.92|21.96|21.68|22.19||21.76|21.77|21.76|21.95||21.89|21.83|21.17|21.47|21.2|20.96|20.36|20.2|20.88|20.71|21.02|20.7|21.14|21.08|21.33|21.12|21.19|20.61|19.89|19.98|19.16||19.15|19.38|19.21|19.59|19.96|20.29|19.33|19.06|19.22|20.14|20.34|21.19|21.97|22.1|22.5|22.48|20.47|21.49|21.76|21.83|20.86|20.68|20.96|20.45|19.82|20.18|20.31|19.96|20.13|19.94|20.32|19.77|19.95|19.85|19.81|19.05|18.08|18.72|19.34|19.44|19.56|19.96|19.36|19.13|18.55|19.75|19.43|19.14|19.04|18.95|18.82|18.34|17.87|18.34|18.65|18.68|18.1||18.47|19.52|19.4|19.32|18.6|18.47|17.69|17.51|16.97|16.72|16.9|17.04|18.2|18.2|18.16|18.01|18.16|17.24|17.12|17.11|17.71|18.58|19.09|17.76|18.95|18.7|19.15|19.41|19.7|19.85|19.92|19.89|19.49|19.39|19.21|19.14|19.97|20.13|20.1|20.2|20.55|20.97|20.72|20.62||20.57|20.57|20.35|19.96|19.78|19.9|19.85|19.7|19.28|18.95|19.02|19.07|19.11|19.08|18.9|18.99|19.07|19.07|19.09|19.11|19.39|19.64|19.77|19.79||19.75|19.44|19.5|19.58|19.58|19.93|19.72|19.51|19.61|19.79|19.81|19.85|19.8|19.86|19.8|19.91|19.52|20.25|21.5|21.86|21.71|21.41|21.04|21.05|21.17|
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|60.43||61.23|61.52|62.01|62.32|61.49|61.35|60.96|60.93|60.67|60.18|60.44|60.35|60.01|60.23|60.12|59.96|59.42|58.78|58.93|59.14|58.56|57.79|57.73|58.15|58.23|58.26|58.56|58.69|58.18|57.45|57.56|57.66|57.61||57.81|57.59|57.29|57.6|57.99|57.57|58.15|58.54|58.4|58.49|58.73|58.18|58.66|58.75|58.86|59.15|59.76|61.47|60.8|57.14|57.7|57.8|57.65|57.95||56.99|57.46|57.53|58.68|58.3|58.28|57.55|57.97|58.99||58.4|58.33|59.22|59.39||59.28|59.3|58.31|57.77|57|56.91|56.71|56.5|56.77|56.87|57.38|57.81|58.05|58.13|59.37|59.44|58.98|58.68|56.88|56.09|55.33||55.74|56.23|54.83|55.35|55.54|56.35|57.47|57.63|57.99|57.6|56.51|57.8|57.13|55.89|56.31|55.7|55.61|57.15|57.78|57.1|56.81|58.75|51.19|49.93|49.29|50.11|49.96|48.56|48.58|48.11|48.85|48.44|47.8|47.48|47.43|47.93|47.41|49.3|50.84|50.72|50.61|51.02|49.72|48.14|48.51|50.14|50.04|48.86|49.16|49.89|49.95|49.56|48.9|49.22|50.81|50.93|49.36||49.72|50.66|50.39|49.7|49.61|48.31|48.78|48.46|47.61|47.29|47.82|47.84|49.53|49.24|49|48.31|47.98|48.34|48.79|50.14|51.79|51.29|51.3|52.27|54.68|54.81|54.92|55.49|56.36|56.71|57.35|57.47|58.09|58.65|58.17|58.33|58.28|58.9|59.14|59.22|60.21|60.8|60.52|59.83||59.87|59.56|59.49|59.61|59.68|60.36|60.5|61.21|60.91|61.14|61|60.23|59.75|59.75|59.31|58.87|58.95|58.39|58.2|58.11|58.4|58.56|58.36|58.42||57.64|57.41|57.66|57.86|57.76|58.31|58.55|58.43|57.97|57.75|58.13|57.89|57.2|57.37|56.89|57|56.28|56.38|56.37|57.16|56.44|56.03|56.32|55.95|56.08|
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|177.17||179|175|177.3|176.73|176.35|175.1|176.33|177.26|177.54|175.98|176.73|177.95|179.04|177.99|178.5|178.72|182.48|180.17|178.93|177.38|174.7|172.74|174.39|177.95|178.19|178.31|176.1|175.14|176.25|173.71|173.85|172.9|174.97||176.73|176.47|176|174.87|174.49|174.1|175.98|178.47|158|157.81|156.87|156|154.66|153.12|151.39|152.38|152.94|152.47|151.99|147.9|147.82|147.1|146.03|145.65||145.24|144.64|145.44|147.69|147.5|141.8|142.55|144.21|141.72||139.25|139.46|141.05|141.84||139.35|137.31|137.38|138.5|140.49|141.94|140.92|140.64|146.54|146.1|147.99|150|151.51|152|151.6|148.08|143.99|146.85|143.57|146.75|142.05||142.91|143.68|144.01|149.72|152.59|154.94|157.06|157.57|156.67|153.47|151.82|160.4|159.23|158.42|158.75|160.55|158.95|164.55|162.98|161.43|155.87|156.89|159.37|150.77|146.7|148.24|149.53|148.55|148.75|146.29|146.51|144.46|145.68|143.66|141.69|133.4|132.14|132.28|137.21|145.93|147.48|152.39|147.38|147.15|145.1|153.28|154.62|151.7|148.49|148.54|145.16|139|135.83|138.54|139.76|136.93|131.27||135.29|139.18|139.73|136.67|135.73|132.15|134.16|132.94|130.63|124.6|129.73|129.62|138.99|141.71|140.91|139.09|132.38|132.3|120.28|123.9|125.51|128.67|129.67|134.87|136.92|135.93|137.73|137.31|138.5|139.6|140.22|141.37|138.71|138|136.16|135.54|135.51|135.87|135.11|137.2|138.5|140.29|137.08|136.13||134.57|133.59|132.54|130.03|127.25|128.51|128.18|129.46|128.1|127.12|124.65|122.4|121.75|122.77|122.92|121.51|122.81|121.88|123.45|123.3|124.59|123.5|127.35|127.86||126.6|118.55|122.2|133.42|130.18|135.55|136.5|134.02|132.38|134.15|135.74|134.66|133.73|133.23|130.45|131.45|130.46|129.1|129.92|132.4|131.84|132.43|132.62|132.73|134.14|
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|57.17||59.12|58.1|58.73|59.37|58.38|57.47|58.38|59.42|59.55|59.29|61.45|62.71|62.76|64|62.55|62.33|62.5|62.7|63.5|64.96|64.7|63.46|62.77|63.7|64.53|64.94|64.19|64.29|65.12|66.95|66.44|68.5|66.63||65.92|63.84|64.25|63.64|63.66|63.23|63.93|62.75|62.49|60.98|59.39|60.14|59.06|58.55|58.06|57.66|60.05|60.12|58.49|59.26|54.85|56.64|56.52|54.95||54.83|55.86|57.33|59.68|60.86|61.97|62.01|61.57|63.97||63.28|62.85|63.36|63.72||63.82|63.95|62.61|62.76|61.14|61.45|60.75|61.03|66.04|67.42|68.53|69.39|70.71|71.28|72.13|72.35|73|73.74|69.51|67.41|65||66.72|68.24|68.6|70.25|72.72|72.67|71.71|72.37|73|71.57|69.46|71.41|72.86|72.39|72.22|70.89|69.62|71.82|73.5|72.49|73.46|74.28|74.74|74.43|73|74.02|74.93|74.05|72.49|69.35|64.88|63.83|63.87|61.44|61.97|60.8|57.1|57.96|60.41|61.8|64.79|65.4|60.53|65.6|73.09|77.24|67.1|70.45|63.74|64.14|63.6|63.71|63.15|64.8|66.92|66.09|64.08||64.61|66.61|66.71|65.82|62.88|59.89|61.97|60.51|59.21|59.47|59.76|60.46|64.21|64.81|62.55|61.92|60.73|57.98|56.75|55.36|61.17|62.98|65|67.33|66.61|66.18|66.45|65.3|65.34|64.42|64.63|64.33|63.89|63.96|61.6|61.99|56.18|56.78|55.78|55.37|56.5|58.3|57.5|57.1||56.47|56|55.5|53.85|52.21|52.75|52.85|54.67|53.86|52.55|52.89|52.72|52.42|52.57|53.18|54.15|54.57|54.55|53.92|54.48|55.28|54.33|56|56.67||56.81|55.65|55.54|54.78|54.47|54.42|53.1|53.5|52.1|53.04|52.54|52.8|54.17|54.62|54.06|53.96|53.65|54.61|55.99|57.53|56.64|55.39|54.01|53.9|54.23|
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|23.49||24.01|24.19|24.53|24.57|24.49|24.43|25.01|25.33|25.45|24.97|24.89|25.05|25.01|25.03|24.9|24.91|24.66|24.65|23.75|23.78|23.35|23.19|23.12|23.76|24.25|24.16|23.69|23.56|23.67|23.77|23.7|23.53|23.82||23.77|23.37|23.29|23.25|23.4|23.32|23.75|23.63|23.79|23.85|24.13|23.77|23.91|23.39|23.11|23.03|23.03|23.05|22.95|23.47|23.25|23.33|22.02|21.91||21.78|22.41|23.19|22.98|22.37|22.02|22.03|21.56|21.58||20.9|20.95|20.81|20.95||20.59|20.6|20.34|20.33|19.91|19.9|19.77|19.48|20.27|20.05|20.54|20.5|20.87|20.77|20.61|20.37|19.86|19.93|18.93|18.57|17.67||17.99|18.67|18.76|19.22|19.43|19.91|20.17|20.09|20.33|19.99|20.28|21.23|20.85|20.79|21.11|20.12|19.89|20.79|21.18|21.58|19.94|20.51|20.91|19.98|19.51|19.18|19.16|18.55|18.88|18.69|19.22|18.67|18.48|18.45|18.3|17.7|17.51|17.5|17.99|18.37|18.37|18.97|18.07|17.62|17.18|17.97|18.46|18.33|18.73|18.49|18.1|17.77|17.25|17.43|18.02|18.29|17.34||17.63|18.73|19.1|18.69|18.66|17.85|18.32|17.74|17.15|16.83|17.09|17.41|18.47|18.49|18.59|18.48|18.27|18.1|18.58|18.67|20|20.85|21.17|21.27|21.58|21.46|21.93|22.66|22.97|22.67|22.89|22.72|21.83|21.61|21.03|21.12|21.87|22.14|21.96|22.01|22.17|22.37|21.92|21.8||21.83|21.49|21.48|21.01|21.04|21.48|21.46|22.15|22.05|21.77|21.91|21.91|22.11|22.17|21.83|21.86|22.13|22.21|22.07|22.23|22.55|22.91|23.73|23.83||23.51|23.29|23.18|22.97|22.96|23.44|23.48|23.38|22.67|23.11|23.57|23.68|23.63|23.67|23.66|24.21|24.24|24.61|24.98|25.19|25.07|25.15|25.07|25.07|25.08|
00417|8235|/equities/united-tech|SnP500/R1000VALUE|47.67||48.46|48.42|49.02|49.29|49.11|48.59|49.11|49.25|49.26|48.54|48.61|49.26|49.6|50.56|51.53|51.61|51.25|51.15|49.68|49.49|49.54|48.88|48.77|49.66|49.92|49.8|49.73|49.42|49.62|49.86|49.92|49.72|49.92||49.66|49.15|49.95|49.93|50.25|49.25|49.73|48.28|47.47|47.66|48.07|47.56|47.41|46.45|45.79|45.93|46.51|46.39|45.89|45.73|45.87|45.92|45.92|46.14||45.26|45.72|45.4|45.03|43.94|43.95|44.07|44.38|44.61||43.63|43.57|43.69|43.99||43.79|43.55|44.18|44.04|43.22|43.83|43.66|43.76|44.8|44.68|45.17|44.9|45.2|45.42|46.07|46.19|45.5|45.37|43.58|43.4|42.47||42.72|43.62|44.14|45.07|45.66|46.54|47.07|47.03|47.4|46.08|45.8|46.6|46.21|46.1|46.39|45.65|44.98|46.7|47.14|47.17|45.33|45.03|45.36|44.73|44.03|44.11|44.19|43.98|44.15|44.19|44.24|43.65|43.5|42.69|41.89|41.25|41.1|41.83|42.46|43.23|43.81|44.15|42.3|41.13|41.58|45.76|45.39|44.76|44.97|44.65|44.09|42.9|42.01|42.43|43.32|43.04|41.68||42.4|44.4|44.45|43.84|43.66|42.49|42.84|42.22|41.25|40.79|40.73|41.3|43.02|43.58|43.47|42.8|41.67|41.42|42.27|43.26|44.86|46.26|46.89|48.45|49.44|49.39|49.76|50.49|51.46|51.83|52.44|52.49|51.7|52.82|51.98|52.26|52.59|52.69|52.76|53.04|53.66|54.16|53.44|53.42||53.4|52.88|51.46|51.07|50.59|50.29|50.25|50.85|50.78|50.65|50.29|49.92|49.51|49.79|49.09|49.46|49.85|49.33|49.63|49.57|49.32|49.87|51.63|51.78||51.17|51.07|51.15|50.91|51.03|51.97|52.29|51.59|52.43|52.64|53.1|52.91|53.19|53.15|53.19|53.41|52.81|53.28|53.37|53.48|52.97|52.75|51.97|52.17|51.37|
00418|39285|/equities/realty-income|SnP500/R1000VALUE|37.33||37.86|38.84|38.98|39.1|39.03|38.79|38.95|38.9|38.58|38.37|38.1|38.24|38.23|38.22|38.03|38|38.19|38.04|37.52|37.15|37.35|37.27|37.18|37.18|36.96|37.07|37|36.86|37.15|37.35|36.94|36.7|36.92||36.92|37.04|36.83|36.91|37.23|37.19|37.64|37.49|37.4|37.3|37.35|37.06|36.9|36.65|36.45|36.67|36.6|36.33|35.97|35.92|35.65|36.08|36.25|36.04||35.67|35.66|35.71|35.47|35.03|35.21|35.06|34.82|35.64||35.62|35.33|35.55|35.76||35.38|35.24|34.98|34.73|34.75|34.58|34.39|34.03|34.05|33.92|33.99|33.8|33.95|33.55|33.66|33.74|33.73|33.92|33.29|33.4|33||33.08|33.36|33.42|33.72|33.94|34.03|33.5|33.31|33.37|33.25|33.47|33.87|33.82|33.65|33.79|33.45|33.44|33.95|33.98|34.1|33.66|33.85|33.93|33.26|32.82|33.08|33|32.45|32.49|32.05|31.87|31.85|31.9|31.95|31.79|31.68|31.79|32.35|33.33|34.08|34.04|34.11|33.9|33.63|33.71|33.93|34.87|34.78|34.95|34.89|34.88|34.5|34.04|34.61|34.82|34.49|33.46||33.91|34.59|34.91|34.79|34.64|33.79|34.37|34.02|33.32|32.65|32.67|32.64|33|32.81|32.93|32.57|32.62|31.82|31.44|29.52|30.86|31.48|31.65|32.43|33.92|32.66|33.22|34.07|34.28|34.39|34.62|34.59|34.37|34.14|34|34.1|34.23|34.71|34.82|34.78|34.98|35.03|34.72|34.18||34.04|33.84|33.72|33.4|33.34|33.25|33.27|33.8|33.9|33.73|33.56|33.11|32.96|33.02|32.64|33.26|33.84|34.04|34.16|34.33|34.4|34.42|35.24|35.22||35.05|35.04|34.9|35.02|35.09|35.46|35.53|35.35|35|35.12|35.31|35.31|35.45|35.53|35.36|35.84|35.74|35.65|35.82|35.96|36.25|36.35|36.02|35.92|35.74|
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|43.52||44.16|44.4|44.61|44.71|44.76|44.53|44.56|44.69|44.73|44.46|44.29|44.74|44.78|44.68|44.38|43.65|43.56|43.28|42.19|42.2|42.99|42.72|42.88|43.15|43.34|43.18|43.21|42.97|42.93|43.28|43.04|42.91|43.51||43.34|43.11|42.78|42.74|42.89|42.93|43.39|43.26|43.44|43.49|43.39|42.27|41.8|42.07|41.52|41.9|41.5|40.98|40.98|40.69|40.34|40.5|40.03|39.77||39.32|39.29|38.79|38.04|37.61|37.4|37.34|37.33|38.72||38.37|38.05|37.83|38||37.98|38.05|37.09|37.24|36.46|36.33|35.91|35.83|36.18|36.2|36.91|37.78|38.19|37.64|37.7|37.72|37.24|37.17|36|35.94|35.45||35.43|36.1|36.67|37.14|37.48|37.96|37.9|37.63|38.37|38.25|39.14|39.75|40.28|39.9|40.3|39.69|40.09|41.64|41.38|41.06|39.34|39.28|38.92|37.75|36.6|36.48|36.63|35.69|36.08|35.68|36.33|36.05|36.07|36.02|35.71|35.05|35.02|35.29|36.3|36.64|36.98|37.4|35.96|35.36|35.75|38.15|38.79|38.9|39.52|38.72|38.51|38.08|37.69|39.06|39.96|39.95|39.18||40.03|41.55|42.43|42.06|41.93|40.35|41.07|40.59|39.76|39.65|39.48|39.84|40.89|40.21|39.93|39.84|39.9|38.77|37.05|36.67|38.99|41.55|42.65|44.12|45.69|45.17|45.83|46.53|47.09|46.88|47.44|47.9|47.72|47.3|46.51|46.56|46.85|47.16|47.21|46.7|47.08|46.88|46.1|45.54||45.06|44.26|44.1|43.22|42.98|43.01|42.98|43.88|43.31|43.15|42.66|42.1|41.86|42.15|42.05|42.73|43.72|44.1|44.22|44.16|44.31|45|46.23|46.65||46.03|45.91|45.59|45.05|45.1|46.08|46.25|46.19|45.3|45.55|45.58|45.58|46|46.13|45.64|46.46|46.23|47.26|47.41|47.51|47.27|47.06|46.07|45.85|45.12|
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|6.33||6.51|6.61|6.65|6.63|6.59|6.53|6.63|6.69|6.61|6.45|6.54|6.63|6.48|6.52|6.69|6.58|6.24|5.82|5.77|5.86|5.92|5.88|5.85|5.97|6|5.91|5.92|5.92|5.85|5.94|6.03|5.95|6.08||6.05|5.91|5.85|5.74|5.8|5.73|5.7|5.63|5.62|5.63|5.68|5.46|5.37|5.25|5.24|5.32|5.42|5.46|5.24|4.99|4.93|4.99|4.94|4.89||4.87|4.78|4.84|4.73|4.69|4.56|4.59|4.34|4.46||4.34|4.36|4.38|4.4||4.45|4.45|4.24|4.12|4|4.08|4.07|4.05|4.19|4.06|4.12|4.13|4.19|4.28|4.42|4.39|4.14|4.11|3.76|3.92|3.81||3.85|4.07|4.05|4.12|4.18|4.2|4.07|4.17|4.31|4.25|4.28|4.46|4.17|4.07|4.08|3.91|3.85|4.19|4.31|4.27|3.88|3.94|3.97|3.81|3.74|3.95|3.9|3.64|3.81|3.78|3.94|3.67|3.62|3.69|3.7|3.35|3.2|3.33|3.5|3.62|3.63|3.76|3.62|3.58|3.55|3.82|3.88|3.94|4.01|3.93|3.97|4.06|4.1|4.19|4.41|4.39|4.05||4.25|4.64|4.63|4.55|4.45|4.18|4.5|4.21|4.03|4.08|4.25|4.35|4.68|4.58|4.55|4.68|4.55|4.68|4.79|5.05|5.51|5.71|5.79|5.91|6.24|6.2|6.25|6.4|6.53|6.27|6.23|6.29|6.09|5.92|6|6.01|6.02|6.09|6.11|6.08|6.21|6.2|6.13|6.27||6.39|6.24|6.17|6|6.05|6.19|6.18|6.46|6.31|6.27|6.44|6.18|6.2|6.34|6.11|6.18|6.2|6.24|6.22|6.35|6.55|6.64|7.02|7.12||7.05|6.96|6.87|6.86|6.96|7.13|7.17|7.25|7.26|7.26|7.17|7.21|7.2|7.24|7.18|7.19|7.33|7.39|7.37|7.41|7.45|7.45|7.4|7.37|7.2|
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30.82||30.75|30.57|30.9|31|30.62|30.32|30.6|30.74|30.59|30.36|30.4|30.4|30.45|30.67|30.73|30.66|30.92|30.76|30.75|30.69|30.08|29.74|29.85|29.87|29.95|30.1|29.95|29.78|29.98|29.92|29.94|29.9|29.86||29.89|29.79|30.35|30.49|30.49|30.2|30.2|29.99|29.9|30.05|30.11|30.1|30.14|29.31|29.08|29.04|29|28.63|28.41|28.44|28.18|27.96|27.67|28.1||28|28.19|27.55|28.12|28|27.94|27.81|27.55|28.17||27.6|27.75|28.17|28.17||27.87|27.61|27|27.16|27|27.08|27.26|27.12|27.63|27.61|27.69|27.25|27.44|27.37|27.26|27.54|27.61|27.64|26.88|26.71|26.12||26.12|26.49|26.55|26.95|26.9|27.34|27.48|27.64|27.73|27.67|27.67|28.03|28.08|28.26|28.41|28.18|28.13|29.16|29.95|30.01|29.87|29.79|29.57|28.98|28.57|28.8|28.73|29|29.01|28.53|29.07|28.64|28.85|28.51|28.12|27.76|27.35|28.19|28.66|28.4|29.08|29.12|28.33|27.85|27.04|28.42|29.09|28.5|29.12|29.32|29.14|28.74|28.33|28.8|29.36|29.47|28.91||29.63|30.52|30.71|30.58|30.59|29.91|29.87|29.69|28.92|28.2|27.78|27.48|28.44|28.03|28.09|27.21|26.65|26.29|26.28|26.56|27.36|27.88|28.37|28.8|29.44|29.76|29.43|29.73|30.08|30.17|30.61|30.86|30.31|30.11|29.71|29.79|30.41|30.45|30.58|30.93|31.34|31.73|31.33|31.28||31.24|31.04|30.97|30.84|30.71|31.1|31.12|31.29|31.04|30.9|30.61|30.4|30.13|30.43|30.18|30.16|30.37|30.25|30.55|30.67|30.81|31.35|31.58|31.86||31.75|31.54|31.54|32.16|31.95|32.87|33.1|32.93|32.44|32.57|32.57|32.51|32.17|32.09|31.95|32.15|31.8|32|32.06|32.1|31.92|31|30.67|30.41|29.91|
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|30.47||30.8|31.42|31.66|31.41|31.33|31.09|31.1|32|32|31.8|31.5|31.9|32.03|32.12|31.93|31.64|31.5|31|30.3|30.19|29.91|29.42|29.5|30.28|30.2|29.96|29.8|29.67|29.53|29.42|29.05|29.3|29.36||29.58|29.47|29.89|29.59|29.96|29.81|29.95|29.77|29.74|29.59|29.66|29.44|29.51|29.43|29.65|30.8|27.74|27.45|27.03|26.73|26.17|26.6|26.07|26.38||25.95|26.47|26.5|26.14|25.02|25.07|24.9|25.44|26.12||25.65|25.38|25.34|25.46||25.54|25.63|25.46|25.51|24.81|24.89|24.32|23.76|24.83|24.96|25.22|25.39|25.51|25.63|26.18|26.2|26.14|26.28|25.83|25.96|25.16||25.41|25.94|26.24|27.03|27.54|27.98|28.11|27.96|28.31|28.37|28.85|29.61|29.43|29.46|29.13|28.45|28.1|28.78|29.19|28.73|27.54|28.88|31.99|31.2|30.32|30.52|30.55|30.56|30.78|30.41|30.64|30.26|30.35|30.21|29.97|28.63|27.77|28.69|29.29|29.54|29.61|29.98|28.78|28.78|28.37|29.15|29.6|29.3|29.8|29.62|29.75|29.45|28.73|29.77|30.4|30.43|29.57||30.61|31.56|31.24|30.57|30.28|29.61|29.81|29.85|29.29|28.5|28.24|28.5|29.57|29.35|29.38|28.96|28.49|27.63|27.29|27.71|29.16|29.11|29.49|29.98|30.65|30.55|30.68|31.3|31.57|31.77|32.18|32.21|32.5|32.51|32.86|33.26|35.32|32.48|30.83|30.44|30.74|31.01|31.12|31.04||31.03|31.36|30.75|30.35|30.17|30.35|30.4|31.63|31.94|31.5|31.36|30.74|31.3|31.36|30.69|30.99|31.09|31.07|31.28|31.75|31.84|31.55|32.3|32.35||32.54|32.07|31.44|31.42|30.94|31.72|31.95|31.86|31.46|31.55|32.3|32.48|32.5|32.51|32.39|32.5|31.99|32.05|32|32.11|32.39|33.89|33.92|33.73|33.44|
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|29.22||29.98|30.32|30.84|30.83|30.44|30.22|30.79|31|30.99|30.45|30.27|30.81|30.76|31|30.79|30.79|30.49|30.25|29.66|29.56|29.07|28.48|27.97|28.35|28.78|29.07|29.06|29.1|29.11|29.19|29.18|29.25|29.58||29.63|29.46|29.62|29.47|29.6|29.52|29.77|29.83|29.73|29.73|30|28.71|28.96|28.23|27.87|28.81|30.51|30.35|29.73|30.31|30.3|30.14|29.32|28.98||28.7|28.93|28.8|29.02|28.68|28.58|28.73|28.56|29.37||28.63|28.38|28.49|28.56||28.71|28.5|27.7|27.59|27.34|27.5|27.03|27.1|28.74|27.83|28.43|27.55|27.57|27.95|28.1|27.41|26.72|26.6|25.08|24.94|24.27||24.7|25.07|25.11|26.24|26.56|27.07|26.9|26.82|27.02|26.4|26.04|26.9|26.87|27.09|27.27|26.67|26.45|26.98|27.5|27.65|27.96|26.29|26.29|25.77|24.71|25.05|25.14|25.55|25.78|24.52|24.48|24|23.93|23.54|23|22.64|21.92|21.41|21.58|22.09|21.69|22.02|21|20.44|20.46|22.1|22.85|22.35|22.86|22.65|22.19|21.5|21.05|21.74|22.72|22.91|22.18||22.83|24.39|24.45|24.13|23.47|22.71|23.08|22.78|22.47|22.43|21.86|21.93|23.46|23.35|23.63|23.46|23.58|22.87|23.54|23.7|25.44|25.38|25.97|26.81|27.68|27.48|27.59|28.03|29.11|29.31|29.92|30.16|26|25.77|25.28|25.46|25.96|26.23|26.07|26.57|27.42|27.89|27.24|27.51||27.74|27.07|26.77|26.54|26.29|26.61|26.58|26.74|26.97|26.61|26.11|25.92|25.94|26.26|25.95|26.12|26.47|26.64|26.89|26.72|26.98|27.1|27.43|27.88||27.85|27.8|27.49|27.34|27.43|27.83|28.5|28.26|27.76|28.33|29.15|29.13|29.14|29.13|28.95|29.64|29.52|29.98|30.16|30.61|30.53|30.58|30.88|31.27|31.78|
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|78.17||79.34|78.5|80.01|80.67|80.5|79.97|80.92|82.18|81.58|80.61|81.05|81.77|82.95|84.03|84.5|84.54|84.71|84.64|83.17|81.28|80.91|79.12|78.33|80.27|81.59|81.82|81.46|81.64|82.14|82.91|81.89|83.3|83.85||82.35|81.48|80.33|80.99|81.23|80.85|82.22|82.06|81.58|81.91|81.86|80.3|80.52|79.43|78.08|78.19|80.84|81.11|81.94|82.06|81.7|82.65|82.07|81.15||80.15|79.7|78.28|75.24|73.46|75.68|76.28|77|77.47||74|73.54|74.55|74.74||74.48|74.61|75.09|75.45|73.81|74.39|73.57|75.04|77.25|76.92|77.73|77.21|78.01|77.81|76.27|75|75.08|76.16|72.36|71.38|67.79||68.24|70.03|69.79|72.03|72.52|73.87|74.89|75|75.57|73.68|72.95|76.49|70.69|71.28|71.86|69.28|66.84|70.14|71.62|71.38|66.53|67.84|69.07|66.65|64.43|65.39|65.97|65.7|66.11|63.63|65.36|62.19|61.98|61.69|61.44|59.85|57.93|56.28|57.46|58.88|58.64|60.02|55.03|52.99|52.21|56.86|59.33|59.04|60.88|60.84|59.74|58.83|57.29|57.97|58.84|59.46|57.63||60.96|64.91|64.78|62.78|61.37|60.38|60|59.07|57.49|55.29|56.59|59.72|64.33|64.55|65.98|64.96|63.1|61.05|60.91|61.6|67.01|69.79|71.23|72.05|74|72.65|80.19|80.33|83.09|83.44|83.81|84.34|83.31|83.2|81.37|81.63|84.02|84.75|85.66|86.4|87.85|89.79|88.23|89.03||89.71|87.76|86.32|84.02|81.62|81.97|81.82|82.49|82.18|80.07|80.58|78.93|79.57|80.88|78.75|78.77|80.08|80.85|81.66|81.85|82.41|83.44|83.86|84.74||84.22|83.32|82.8|82.15|82.34|83.69|84.84|84.84|82.14|83.61|84.15|84.59|86.17|86.52|85.68|86.37|85.38|84.63|86.92|88.75|89.02|89.78|92.43|98.19|95.46|
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|97.38||98.41|98.6|99.33|99.81|99.81|99.1|100.49|101.02|101.06|99.89|99.3|99.99|99.81|99.59|99.79|99.38|99.52|98|95.83|95.74|94.44|93.33|92.46|93.82|93.87|93.61|93.97|94.49|94.91|95.35|95.21|95.73|95.53||95.16|94.59|94.61|94.22|94.3|93.31|94.53|94.99|94.75|94.56|95.25|95.88|96.91|95.22|94.52|95.06|96|95.5|95.05|95.23|95.09|95.1|93.62|93.77||92.82|92.84|92.44|91.98|90.54|90.29|89.6|88.42|89.13||87.59|87.48|88.67|88.92||88.5|87.8|87.16|87.09|84.26|84.08|82.54|82.29|84.11|83.81|84.83|84.66|84.57|85.4|85.79|86.13|85.76|86.18|83.58|83.29|80.66||80.8|81.98|82.35|84.16|84.86|86.4|87.08|85.95|85.67|83.35|83.19|85.25|84.2|83.8|84.49|81.49|80.1|82.67|83.33|82.8|79.92|79.28|79.46|77.88|77.24|77.9|77.9|77.81|78.5|76.83|78.46|76.58|75.95|74.24|73.52|72.11|70.11|69.03|72.1|73.78|72.69|72.89|70.77|70.53|69.1|73.77|75.43|75.12|76.79|76.11|73.79|73.61|71.03|73.18|75.16|74.9|72.62||74.21|77.85|77.75|76.08|75.02|72.67|71.82|70.78|68.65|67.61|68.46|68.58|72.12|73.14|73.96|72.81|72.53|70.68|71.44|72.14|76.29|78.19|79.36|80.36|82.65|82.26|83.62|85.65|87.41|87.96|84.5|84.17|83|82.12|81.84|82.21|83.02|82.73|82|82.85|83.84|85.14|84.26|83.97||83.98|83.8|83.23|82.31|81.21|81.79|82.13|82.4|82.29|80.67|80.54|79.7|79.55|80.33|79.09|79.56|80.17|80.22|80.28|80.44|80.9|81.39|83.55|83.96||83.17|82.55|82.46|82.55|82.51|83.68|83.91|83.4|83.06|83.25|84.38|84.32|84.97|84.89|84.14|85.74|85.04|86|86.35|87.28|87.15|87.14|86.71|88.56|86.63|
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|28.16||28.1|28.52|29.4|29.45|29.61|29.38|30.22|30.5|30.4|29.47|29.93|30.52|30.62|30.94|30.71|30.01|29.36|29.2|28.35|28.88|28.14|27.55|26.91|27.89|28.7|29.03|29.18|28.52|28.26|28.99|29.2|29.94|30.88||31.19|30.69|30.66|30.44|31.1|31.15|31.79|31.96|31.47|30.79|30.78|29.36|28.38|27.58|27.27|28.16|28.58|28.51|28.69|28.7|28.11|28.32|27.84|28.06||29.02|29.66|28.76|27.04|25.8|26.28|26.25|26.27|26.43||25.26|25.31|25.68|26.27||25.81|25.22|24.83|25.1|26.5|26.24|25.63|26.03|27.19|26.87|27.34|27.18|27.58|28.31|28.83|28.04|27.92|27.76|25.25|25.29|23.73||24.92|26.11|26.14|26.44|26.57|26.38|27.04|27.55|27.88|27.16|27.54|29.21|29.4|29.1|29.29|28.63|28.08|30.34|30.99|30.98|29.51|29.25|29.45|27.91|26.91|26.64|27.04|26.02|26.59|25.64|25.55|23.71|23.33|22.36|22.13|21.62|21.11|21.51|22.12|23.41|23.37|23.72|22.67|22.86|23.51|25.61|26.25|24.56|25.39|25.22|24.63|24.15|23.55|24.48|25.29|25.36|23.97||24.36|26.48|26.55|26.39|25.85|24.37|24.05|23.93|23.32|23.56|23.75|24.07|25.75|26.35|26.62|26.24|25.84|24.96|25.73|25.42|28.74|27.97|29.33|30.23|31.6|31.42|33.63|36.28|37.23|36.67|36.76|36.73|36.18|35.84|34.73|35|35.94|36.4|35.77|36.85|37.84|38.83|38.77|39.43||39.42|37.95|38.12|37.7|36.96|37.05|37.19|37.5|37.84|35.7|35.23|34.46|33.94|34.68|33.67|34.28|34.48|35.45|37.16|37.56|37.67|37.83|38.65|39.14||38.26|38.16|38.17|38.8|39.43|40.41|40.97|40.69|40.29|41.42|41.26|41.46|40.86|40.72|40.63|42.1|42.11|39.98|40.02|40.47|40.5|42.3|40.19|39.28|38.55|
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|48.75||49|49.02|49.07|48.73|48.6|47.63|47.6|47.69|47.67|47.26|47.17|47.38|47.32|47.4|47.63|47.02|47.43|47.22|46.87|46.79|46.47|45.96|46.23|46.6|46.52|46.8|46.83|46.98|46.84|46.31|46|46|46.04||46.34|46.42|45.74|45.81|46.23|45.59|46.12|46.13|46.07|46.23|46.56|46.15|46.32|47.55|46.75|47.39|47.6|47.5|46.63|46.82|46.74|46.66|46.06|46.7||46.13|46.61|47.57|47.85|46.5|46.06|46|45.64|46.26||45.77|45.43|45.53|45.76||45.2|44.47|43.8|43.6|42.95|43.06|42.87|42.67|44.03|43.58|43.52|42.72|42.45|43.75|44.4|43.55|43.16|43.19|41.65|41.69|41.21||43.01|44.01|43.74|43.42|43.74|44.35|44.05|43.02|43.52|43|42.38|43.53|42.63|42.56|42.52|42.57|42.1|43.25|44.43|44.84|43.99|44.57|45.09|45.2|43.17|44.45|44.58|44.63|45.15|44.41|44.58|43.83|43.35|42.55|41.93|41.44|41.11|41.87|41.82|43.8|44.26|44.56|43.26|43.13|42.93|45.32|46.99|45.81|45.65|44.77|43.89|41.58|40.44|40.25|41.33|41.27|40.33||41.18|42.77|42.89|42.49|42.43|40.92|42.1|41.36|38.69|37.82|38.05|38.84|40.23|39.06|39.11|38.15|37.43|36.93|37.95|40.5|43.8|44.56|44.7|45.47|42.11|42.54|44.05|44.22|44.31|44.13|44.29|44.86|43.29|43.3|42.25|42.39|43.02|43.11|42.07|42.16|42.51|43.24|42.72|42.57||42.45|41.98|41.44|40.59|40.35|40.15|40.12|40.79|40.74|40.26|41.32|41.29|41.67|41.9|41.1|41.29|41.52|41.4|41.88|41.26|41.42|41.73|42.37|42.78||42.54|42.43|42.53|42.37|42.61|43.5|43.44|43.29|42.49|42.5|42.31|42.2|41.96|42.38|41.75|41.56|41.01|40.77|40.7|40.77|40.65|40.3|39.59|39.77|39.7|
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|51.26||50.66|50|50.25|51.18|51.51|50.66|50.73|50.95|50.88|50.9|51.11|50.67|51.42|50.47|50.44|50.19|50.39|50.07|50.01|49.93|49.47|48.58|47.66|47.86|47.38|47.25|47.7|47.78|47.11|47.25|47.19|47.06|47.28||46.51|46.65|45.75|45.42|45.74|45.45|45.7|45.46|45.58|45.6|46.05|46.12|45.98|46.06|45.69|46.56|45.5|45.27|44.91|45.45|45.72|45.61|45.2|44.99||44.91|44.88|44.44|44.44|43.7|43.42|43.13|43.2|43.62||43.03|43|42.98|43.12||42.5|42.5|42.34|41.71|40.33|40.34|40.28|40.34|41.03|40.49|40.82|40.98|41.37|41.8|41.78|41.37|41.17|40.89|39.56|38.98|38.11||37.95|38.52|38.69|39.42|39.39|39.62|39.65|39.67|39.85|39.02|39.12|39.8|39.82|40.17|40.25|39.48|39.49|38.47|38.91|39.16|38.89|39.19|39.35|38.69|38.26|37.85|37.49|37.47|37.35|36.55|37.05|35.3|35.64|35.62|35.26|34.7|33.53|35.01|35.19|36.15|36.4|36.96|35.94|36.74|37.35|38.39|38.7|38.18|37.81|37.73|37.45|36.73|36.5|37.35|37.91|37.94|37.16||38.28|38.83|38.86|36.46|36.46|35.8|36.13|36.11|35.7|34.61|34.79|35.57|36.03|35.87|35.79|34.78|34.13|33.97|34.35|35.06|36.61|38.5|39.06|38.29|38.6|38.27|38.88|37.88|38.15|38.07|38.33|38.42|37.99|37.86|38.16|38.47|39.23|39.73|39.62|39.44|39.83|40.13|39.52|39.35||39.37|38.4|38.79|38.64|38.7|38.72|38.6|38.5|37.63|37.03|37.23|36.94|36.9|37.3|37.2|37.28|37.34|37.53|37.89|38.26|38.68|39.09|39.37|39.47||39.72|39.4|39.33|39.78|39.39|39.46|39.28|39.05|38.64|39.06|39.15|39.21|39.47|39.48|39.18|38.69|38.37|38.06|38.79|38.93|39.57|40.25|40.22|40.33|40.34|
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|68.65||69.4|69.59|70.65|71.09|70.42|70.46|70.7|72.36|73.84|73.51|73.11|75.17|76.24|77.43|77.04|75.06|74.8|74.9|75.76|76.76|76.34|74.93|74.08|76.88|78.32|78.89|79.42|79.54|79.67|80.5|80.4|80.78|79.77||78.67|78.29|78.17|77.98|78.41|78.04|78.94|79.87|79.69|79.74|78.7|77.45|77.15|76.95|76.28|77.49|77.75|76.52|74.59|74.8|75.75|73|70.66|69.74||69.15|71.49|70.6|71.06|68.96|68.73|69.07|70.44|70.89||68.54|67.74|69|69.56||69.14|68.4|68.62|68.58|67.42|67.95|68.48|69.51|73.76|72.99|74.56|75.35|76.1|77.65|77.39|76.72|76.05|75.5|71.33|69.87|67.81||68.36|70.49|70.65|72.76|74.97|76.87|76.63|76.63|77.15|74.88|74.69|77.05|76.47|76.73|76.2|72.98|72.43|75.49|76.93|76.56|70.34|70.52|69.95|69.28|68.81|70.93|70.4|69.93|70.99|67.58|68.62|68.04|66.08|64.08|64.25|62.1|59.32|59.95|61.25|62.68|63.95|66.18|63.39|62.22|63.2|69.45|71.45|71.29|75.25|74.59|73.89|72.8|72.41|74.12|76.74|76.89|74.5||75.35|79.54|79.29|78.02|77.37|75.41|77.23|76.4|76.17|75.49|75.66|77.27|81.33|80.26|80.64|79.08|78.8|78|77.78|79.34|82.85|85.54|87.66|90.9|92.22|91.54|92.73|93.79|94.96|95.53|94.44|91.02|89.55|88.99|88.04|88.2|87.63|88.65|87.97|88.9|90.29|90.89|89.27|88.73||87.74|86.79|86.4|84.61|81.27|83.2|83.21|84.79|84.18|82.73|82.94|83.41|85.24|85.15|84.49|85.52|86.52|84.58|84.59|85.48|86.15|84.75|86.14|86.34||86.48|85.43|84.77|84.52|82.42|84.32|84.6|84.41|82.66|83.66|84.25|84.07|84.27|85.24|84.03|85.13|85.4|85.89|87.93|90.92|90|89.74|90.13|89.74|89.78|
00430|8940|/equities/seagate-technology|SnP500|26.72||26.8|27.64|28.2|28|27.3|27.14|27.85|28|28.07|28.04|27.98|26.93|26.67|26.88|27.03|27.52|28.3|28.18|28.34|28.63|28.56|27.7|27.6|27.79|27.75|27.4|27.46|27.14|27.7|27.78|27.4|26.79|27.12||27.3|27.3|26.77|26.74|26.5|26.45|27.3|27.29|27.15|26.63|26.68|26.31|26.15|21.23|21|21|20|19.9|20.02|20.02|20.09|19.95|19.79|19.8||19.67|19.5|18.71|18.83|18.45|18.44|18.27|16.83|16.91||16.5|15.87|16.07|16.16||16.17|16.36|16|15.89|15.62|15.55|15.84|15.73|16.5|16.4|16.28|16.38|16.4|16.71|16.71|17.45|17.7|17.23|17.2|16.4|15.7||16.31|16.36|16.31|16.73|17.19|17.65|17.86|17.83|18.2|17.65|17.84|18.3|18.6|18.5|17.71|17.08|16.49|16.54|16.61|16.89|16.95|16.3|15.89|15.54|12.26|12.81|12.22|11.78|12|11.91|11.71|11.61|11.18|10.93|10.75|10.26|9.69|10.24|10.61|11.37|11.59|11.96|11.28|10.83|10.92|11.62|11.81|11.89|12.11|12.16|12.12|11.46|11.47|11.48|11.61|11.37|10.62||11.05|11.72|11.9|11.76|11.69|11.17|11.28|11.06|10.8|10.38|10.6|11.3|12.24|12.25|12.14|12.03|11.72|11.6|11.49|11.78|12.5|12.74|13.2|13.85|14.25|14.31|14.51|14.75|15|14.84|15.03|14.69|17.17|17|16.8|17.03|17.11|16.95|16.8|16.87|16.95|17|16.51|16.29||16.37|16.17|15.65|15.59|15.47|15.72|15.82|15.36|14.94|14.51|14.86|14.97|15.74|15.92|15.44|15.45|15.59|15.81|15.83|15.94|16.28|16.45|16.86|16.85||16.82|16.75|16.84|17.19|16.92|17.01|16.92|17.05|16.86|17.2|17.23|17.59|17.81|17.87|17.68|17.6|17.43|17.46|17.67|17.9|17.83|17.94|18.15|18.35|18.22|
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|19.16||19.89|20.08|20.08|19.63|19.6|19.54|19.74|19.81|19.87|19.64|19.9|19.97|20.12|20.37|20.45|20.1|19.99|19.81|19.5|19.71|19.81|19.77|19.63|19.72|19.85|19.91|19.87|20.01|20.09|20.09|20.13|20.59|21.24||21.09|20.75|19.8|19.61|20.37|21.11|21.5|20.52|20.65|20.64|20.77|20.32|20.42|20.07|19.69|20.15|20.3|20.14|19.94|19.63|19.34|19.41|19.25|19.23||18.06|18.1|17.62|17.86|17.57|17.62|17.47|17.55|17.67||17.27|17.13|17.06|17.12||17.18|17.06|17.01|17.43|17.5|17.62|17.36|17.33|18.02|18.05|18.32|18.64|18.8|18.42|18.34|17.99|17.75|17.62|16.96|17.01|16.58||16.65|17.03|16.72|17.16|17.36|17.79|17.92|18.31|18.27|17.78|17.99|18.32|17.86|17.8|18.07|17.98|17.71|18.25|18.47|18.65|17.7|17.89|17.94|17.42|17.12|17.4|17.36|17.43|17.79|17.66|17.79|17.19|16.96|16.98|16.92|16.55|16.42|16.8|17.32|17.74|18.21|18.54|17.88|17.56|17.69|18.51|18.9|18.88|19.27|19.15|18.54|18|17.57|17.83|18.18|18.19|17.7||17.92|18.45|18.63|18.32|17.49|17.04|18.08|17.79|17.47|17.84|17.76|18.32|19.21|19.07|19|18.73|18.68|18.8|19.14|19.41|20.18|20.46|20.68|21.32|21.72|21.58|21.99|22.47|22.72|22.93|23.1|23.08|22.58|22.65|23.02|23.29|23.54|23.95|24.25|23.32|23.63|23.99|23.76|23.92||24.11|23.84|23.64|23.4|22.87|22.64|22.62|23.02|23.11|23.16|23.2|23.19|23.49|23.74|23.53|23.95|24.05|23.11|23.17|22.8|22.73|24.06|27.55|25.7||25.49|25.4|25.31|25.54|25.56|26|26.11|25.81|25.75|25.96|26.16|26.16|26.22|26.21|25.91|25.98|25.78|25.77|25.83|25.95|25.96|25.95|26.35|26.77|26.42|
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|62.5||62.49|62.32|62.47|61.42|60.36|59.42|59.15|59.26|58.84|58.4|58.42|59.01|58.94|58.95|59.29|59.34|59.95|60.08|59.82|59.2|58.7|58.42|58.79|59|59.35|59.61|59.74|59|58.43|58.13|58.18|58.61|58.56||58.62|58.21|58.06|57.57|58.15|57.99|58.41|58.56|58.71|58.11|58.34|58.15|58.08|57.64|57.49|58.15|58.42|57.27|56.25|56.59|56.39|55.7|56.14|56.5||55.46|55.83|56.04|56.36|56.06|56|55.82|55.45|55.7||55.61|55.37|55.17|55.08||54.97|54.48|54.52|53.15|53.24|53.41|53.01|52.96|53.35|52.44|52.69|52.85|53.3|53.82|53.71|53.68|53.62|53.21|51.87|51.96|51.29||51.14|52.08|52.77|53.44|52.82|53.43|53.53|53.76|54.01|53.62|53.68|54.37|53.86|53.8|53.98|53.62|53.17|54.41|54.81|55.58|54.56|54.34|54.72|54.54|53.7|53.75|53.17|52.59|52.35|51.93|51.99|51.94|52|51.48|51.04|50.12|49.81|51.83|52.33|51.64|51.91|51.62|50.83|50.35|50.46|53.26|53.76|52.79|53.38|52.32|51.95|51.01|50.42|51.27|52.52|52.19|50.89||52.08|53.01|52.66|52.47|52.13|51.36|51.54|51.42|50.07|49.58|49.49|49.46|50.24|49.6|49.58|48.47|48.46|47.03|47.76|48.27|48.78|49.54|49.79|50.73|51.14|51.14|51.48|51.86|52.15|52.3|52.87|52.92|52.12|52.02|52.01|52.17|52.41|52.4|52.47|52.42|52.94|53.68|53.32|53.61||53.51|52.92|52.41|52.47|52.39|52.39|52.18|52.94|53.79|53.45|53.51|53.17|52.99|53.1|52.77|53.11|53.34|53.09|53.19|53.25|53.71|53.93|55.12|55.19||54.89|54.64|54.83|54.85|55.12|55.59|55.33|55.04|55.22|55.21|55.47|55.23|55.38|55.97|55.06|55.33|54.87|55.48|55.88|55.47|55.17|55.22|54.97|54.41|53.91|
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|38.06||38.15|36.67|36.63|36.68|36.64|36.43|36.65|36.93|36.55|35.96|35.84|35.86|35.8|35.96|36.08|35.97|35.81|35.92|36.01|35.47|35.5|35.52|34.46|34.56|34.54|34.54|34.44|34.5|34.52|33.73|33.66|33.62|33.8||33.49|33.33|33.32|33.33|33.16|32.97|33.24|33.1|33.07|32.66|32.88|32.63|32.69|32.93|32.42|32.83|33.2|32.13|31.92|32.01|32.42|32.65|32.17|32.08||31.88|32.13|31.99|31.77|31.17|30.99|30.92|30.77|31.1||29.93|29.92|30.14|30.14||30.06|29.62|29.2|29|28.54|28.49|28.05|28.16|28.63|28.69|28.97|28.82|28.83|29|28.97|28.79|28.89|28.95|28.32|28.44|28.05||28.1|28.59|28.14|28.29|28.34|28.76|28.83|28.86|29.08|28.83|28.84|29.1|28.94|28.82|28.73|27.88|27.61|27.92|28.35|28.02|27.99|28.82|27.31|27.49|26.58|26.46|26.62|26.67|26.78|26.62|27|26.88|27.13|26.83|26.93|26.45|25.32|25.11|25.49|25.95|25.85|26.08|25.5|24.15|23.72|24.83|25.06|24.99|25.34|25.6|25.76|24.77|24.48|24.54|24.88|24.79|24.17||24.63|25.25|25.41|25.24|25.15|24.66|24.79|24.62|24.23|23.97|23.91|24.07|24.94|25.07|25.4|25.36|24.76|24.24|24.45|24.74|25.17|25.04|25.2|25.66|25.83|26|26.12|26.22|26.55|26.72|27.13|27.59|28.44|28.41|28.04|27.8|28.23|28.21|28.14|28.19|28.37|28.83|28.55|28.5||28.63|28|27.89|27.89|27.8|28.26|28.29|27.85|27.83|27.75|27.98|27.38|27.36|27.61|27.39|27.47|27.6|27.63|27.95|28.1|28.23|28.77|29.27|29.29||28.76|28.1|28.01|28.52|28.54|28.91|28.95|28.72|28.77|28.82|28.81|28.77|28.53|28.64|28.16|28.27|28.07|27.98|27.75|27.77|27.7|27.61|27.57|27.9|27.98|
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|47.32||48.72|48.34|48.47|48.05|48.82|48.85|49.66|50.38|50.61|49.65|50.83|51.44|50.63|49.67|49.53|49.82|50.04|49.56|49.06|49.29|48.52|47.53|47.56|48.31|48.39|48.38|47.93|48.08|48.4|48.44|48.27|47.74|47.56||48.26|47.31|47|46.74|45.88|45.12|45.02|45.44|46.11|46.75|47.2|46.67|47.14|46.43|46.36|47.23|47.67|47.57|47.23|47.42|47.28|47.17|45.33|45.27||44.95|45.13|45.4|45|47.33|47.1|47.2|46.61|46.36||44.36|44.03|44.03|44.04||43.66|44.49|44.09|43.4|44.49|44.66|42.92|42.49|44.54|44.5|45.82|45.36|45.77|45.45|45.96|45.4|45.56|44.85|43.44|43.72|42.88||43.17|46.14|44.52|44.94|44.37|45.28|45.62|45.08|45.82|45.9|45.34|46.08|42.84|42.81|43.14|43.08|43.07|44.04|45.5|45.2|42.9|42.55|42.95|41.84|40.06|39.71|39.81|39.77|39.89|40.25|40.45|40.05|39.98|39.66|39.34|38.23|36.67|34.62|34.47|34.65|35.39|36.17|34.63|33.46|34.17|36.89|37.24|37|37.64|38.03|38.08|37.03|35.78|37.3|38.52|38.77|37.66||38.17|39.25|40.12|39.54|38.7|37.98|38.61|35.33|33.88|33.33|32.76|33.94|35.28|35.12|35.11|35.1|34.47|33.18|33.87|34.43|36.82|38.97|40.16|41.81|43.49|43.26|44.11|44.74|45.64|45.65|45.93|45.76|45.84|45.9|45.36|46.32|46.64|47.04|46.64|46.66|47.37|48.3|47.8|47.94||47.72|47.49|46.65|45.56|44.51|44.15|44.34|44.07|44|42.79|42.04|42.08|43.08|43.57|43.03|43.8|44.27|43.3|44.49|44.34|44.69|45.5|46.26|46.38||46.17|46.39|43.78|42.76|42.6|42.97|43.66|43.37|43.09|43.37|43.59|43.43|43.05|43.1|42.51|41.35|41.35|42.17|43.02|44.27|44.03|43.93|44.04|44.05|44.4|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|136.87||137.66|137.66|138.34|138.29|137.59|136.25|136.45|137.29|136.42|135.74|134.7|136.23|135.4|135.39|133.63|133.41|133.41|133.17|131.59|129.03|130.04|130.06|129.93|130.18|129.31|128.39|129.51|129.37|129.05|129.13|127.67|128.11|130.03||130.2|129.94|128.84|128.35|129.24|129.24|130.03|129.88|129.65|130.24|131.28|129.49|129.18|128.09|127.88|128.82|129.08|127.74|125.74|124.69|124.01|123.67|121.52|121.29||119.34|120.99|120.61|120.86|119.91|120.56|121.4|121.38|124.38||122.89|122.7|123.66|124.03||122.52|121.75|120.2|119.94|117.48|117.5|115.9|114.71|115.83|115.87|117.58|116.06|117.23|115.97|117|117.53|116.75|117.17|112.35|112.93|111.45||110.99|112.98|114.63|116.13|116.69|118.84|119.71|119.46|120.57|119.59|120.82|123.36|122.86|121.46|122.12|120.8|121.62|122.08|121.76|122.32|116.83|115.9|115.89|113.54|109.95|110.71|110.62|108.72|109.26|107.51|109.52|107.64|107.82|106.67|105.98|103.96|104.46|105.49|106.62|106.71|107.74|109.29|106.87|106.65|106.05|112.98|113.93|112.86|113.54|112|110.3|109.64|109.22|111.1|112.82|112.34|109.97||109.52|111.83|110.92|110.32|110.32|108.49|110.67|109.02|106.9|105.91|107|108.19|111.77|110.77|109.17|110|109.61|106.29|104.58|100.93|105.62|107.68|109.04|112.43|115.34|113.45|114.48|114.98|116.1|113.91|114.77|114.65|113.76|113.21|111.56|111.72|111.88|112.92|113.65|113.02|114.1|114.42|113.19|112.35||111.59|109.61|109.02|107.49|107.16|106.25|106.07|108.69|108.94|108.51|107.39|106.17|106.05|106.73|105.67|106.75|108.51|108.86|109.4|108.64|109.17|109.31|110.93|111.04||109.53|109.14|108.11|107.91|107.03|109.37|110.23|109.71|108.8|109.78|109.71|110.01|110.45|110.43|109.26|109.5|109.16|109.44|110.2|109.09|108.91|108.82|106.94|105.87|105.64|
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|73.73||75.4|76.83|77.95|78.14|78.16|77.13|77.67|77.79|77.89|77.17|76.91|78.92|79.03|79.3|79.06|79.56|79.61|79.35|77.62|77.35|77.46|77.18|76.74|77.45|76.99|76.93|76.5|76.35|75.92|75.94|76.45|75.36|75.93||76.36|76.5|76.04|75.75|76.29|75.69|76.31|77.38|76.94|77.57|77.89|76|74.88|74.99|73.75|74.23|75.48|75|74.13|75.02|74.38|72.96|72.01|72.04||70.75|71.27|72.37|71.79|70.04|70.15|69.5|68.54|70.04||67.91|66.9|66.7|67.46||66.72|66.78|66.1|66.57|66.11|66.03|64.82|64.36|66.62|67.04|68.51|67.79|68.46|68.13|68.42|66.67|65.53|66.16|62.81|62.91|62.29||62.92|64.19|64.95|66|66.48|67.27|68.21|68.4|69.61|67.88|69.26|71.01|69.84|68.7|68.76|68.51|68.04|71.13|71.7|71.89|67.89|67.34|68.47|65.21|63.42|63.48|63.53|62.01|62.8|61.18|62.05|61.45|60.37|59.78|59.52|58.45|58.57|59.14|61.14|62.5|63.82|64.9|62.06|61.3|62.38|69|70.55|70.68|72.11|71.04|68.79|66.9|66.1|69.37|71.59|71.72|69.54||72.25|73.04|72.38|70.52|69.55|65.82|67.73|66.71|66.73|67.72|68.97|70.71|73.68|74|75.01|75.13|75.65|75.09|71.14|68.29|74.59|76.86|78.33|79.75|83.28|82.75|83.58|86.05|86.91|88.05|87.73|87.73|87.53|86.41|85.14|84.93|86.6|88.3|86.86|86.29|87.44|87.92|86.92|86.27||85.16|83.71|83.23|83.15|83.14|83.28|83.72|86.24|85.37|84.63|82.47|82.28|82.68|82.77|81.24|82.29|84.92|86.79|87.17|86.57|87.17|88.28|90|90.06||88.43|87.45|85.94|85.5|85.22|85.81|86.57|86.2|84.24|84.84|84.48|84.37|85.05|85.36|83.29|84.15|83.75|82.99|83.79|83.47|83.15|84.8|81.02|80.36|80.04|
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|59.32||60.42|60.31|61.36|61.73|61.82|61.22|61.97|62.05|61.86|60.79|60.34|60.76|60.97|61.75|62.38|62.2|61.68|61.3|60.78|60.79|60.65|59.23|59.59|60.41|61.1|62.03|62.06|61.67|61.37|61.55|61.62|61.7|62.44||62.6|62.01|62.22|62.13|62.42|61|61.02|60.19|60.17|60|59.97|58.65|57.72|56.78|56.2|56.9|56.4|56.25|55.05|54.98|54.58|54.54|53.88|53.91||53.67|54.2|53.85|53.52|52.49|52.29|51.92|51.39|51.88||51.18|51.1|51.81|51.93||52.18|53.04|51.99|51.48|50.25|50.35|49.83|50|51.54|50.86|51.56|51.57|51.93|52.2|52.53|52.64|51.93|51.36|49.88|49.69|48.75||49.47|50.57|51.49|53.02|54.24|55.53|56.18|56.21|56.1|54.65|55|56.22|55.23|55.12|55.58|53.16|52.64|54.48|55.32|55.65|52.63|52.75|53.28|51.93|49.65|50.16|49.63|49.37|49.46|48.56|49.17|48|47.56|46.58|46.37|45.37|44.23|44.54|45.42|47.6|47.69|48.29|45.76|45.6|46.14|49.8|51.41|51.13|52.54|51.94|51.55|49.75|49.03|51.26|52.07|51.76|49.85||51.47|53.44|53.16|52.22|51.75|49.63|50.36|49.62|48.48|46.97|47.38|48.21|51.14|51.03|51.32|50.34|49.74|48.75|49.7|51.22|53.62|54.29|55.09|56.68|57.58|57.5|57.98|59.16|60.25|60.81|62.22|62.95|62.6|62.52|61.65|61.9|62.83|63.02|62.94|62.92|63.66|64.36|63.42|63.74||63.68|62.94|61.73|61.15|60.63|60.77|60.61|60.39|59.82|58.34|57.98|57.01|56.59|57.08|56|56.6|57.25|56.81|57.38|57.2|57.55|59.1|60.49|60.63||60.27|59.79|59.99|59.83|59.89|61.09|61.34|60.23|59.29|60.02|61|60.8|61.06|61.17|60.55|61.2|60.76|61.02|61.5|62.22|62.14|62.28|62.47|62.51|61.84|
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.9||45.08|45.25|45.26|45.14|44.93|44.9|44.87|45|44.63|44.27|44.16|44.19|44.03|44.42|44.86|45.03|45.47|45.49|45.5|45.16|44.9|44.7|44.76|44.3|44.49|44.53|44.48|44.73|44.66|44.66|44.3|44.25|44.4||44.62|44.47|44.53|44.59|44.78|44.77|44.7|44.7|44.66|44.49|44.56|44.93|45.68|45.56|45.12|45.31|45.35|45.25|45.17|45.41|45.3|45.45|45.48|45.64||45.31|45.16|45.1|45.09|45|45|45.1|45.48|46.06||46.68|46.65|46.69|46.55||46.12|45.89|45.93|45.45|44.8|44.9|44.77|44.46|44.55|44.5|44.66|44.4|44.7|44.92|44.39|44.22|44.28|43.93|43.41|43.04|42.59||42.55|43.1|43.17|43.39|43.32|43.51|43.56|43.93|43.94|43.66|43.72|43.97|43.68|43.28|43.39|43.5|43.25|43.45|43.7|43.82|43.39|43.48|43.95|43.94|43.4|43.48|43.1|42.98|42.84|42.68|42.9|42.93|42.96|42.55|42.06|41.89|42|42.85|42.99|42.87|42.8|42.86|42.74|42.54|42.32|43|43.09|42.55|42.65|42.1|41.98|41.57|41.38|41.13|41.57|41.41|41.25||41.25|41.4|41.41|41.3|41.3|40.92|41.2|41.3|40.63|40.41|40.33|40.52|40.85|40.34|40.43|39.73|39.69|38.79|38.66|40.05|39.96|39.98|39.68|39.79|39.92|39.73|39.99|40.81|40.39|40.48|40.85|40.87|40.45|40.37|40.17|40.3|40.42|40.57|40.51|40.31|40.41|40.84|40.78|40.79||40.76|40.41|40.3|40.24|39.92|39.79|39.42|39.82|40.05|40|40.1|39.79|39.83|39.88|39.81|39.57|39.65|39.67|39.67|39.62|39.61|39.76|40.11|40.09||40.08|39.96|40.09|40.22|40.46|40.82|40.87|40.6|40.7|40.68|40.56|40.46|40.08|39.94|39.75|39.6|39.49|39.75|39.31|39.19|39.05|38.87|38.99|38.75|38.6|
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|8.3||8.47|8.5|8.34|8.33|8.41|8.44|8.47|8.36|8.35|8.26|8.31|8.43|8.43|8.44|8.53|8.5|8.43|8.42|8.4|8.6|8.56|8.67|8.79|8.91|9.11|9.1|9.05|8.95|8.88|8.94|9.04|9.15|9.47||9.72|9.64|9.7|9.71|9.78|9.75|9.79|9.75|9.82|9.99|10.05|9.84|9.8|9.59|9.57|9.67|9.78|9.63|9.3|9.46|9.56|9.37|9.17|9.04||8.99|9|8.91|8.72|8.68|8.7|8.64|8.61|8.76||8.64|8.62|8.54|8.6||8.58|8.5|8.53|8.65|8.71|8.71|8.47|8.37|8.53|8.49|8.55|8.49|8.64|8.58|8.6|8.48|8.49|8.43|8.01|7.94|7.66||7.6|7.79|7.8|7.93|8.1|8.25|8.24|8.33|8.27|8.32|8.33|8.55|8.62|8.6|8.63|8.6|8.62|8.71|8.89|8.97|8.84|9|9.18|9.23|9.28|8.89|8.91|8.72|8.69|8.62|8.39|8.2|7.97|7.98|7.89|7.61|7.55|8.02|8.56|8.72|8.7|8.93|8.73|8.4|8.22|8.59|8.83|8.85|8.98|8.65|8.62|8.43|8.02|8.29|8.34|8.44|8.26||8.38|8.73|8.82|8.67|8.7|8.27|8.31|8.22|8.02|8.2|8.28|8.32|8.66|8.7|8.62|8.51|8.38|8.38|8.45|8.4|9.13|9.54|9.65|9.73|10.17|10.02|10.08|10.15|10.37|10.4|10.55|10.61|10.68|10.62|10.71|10.83|10.95|11.07|11.04|11.28|11.52|11.61|11.55|11.6||11.65|11.6|11.53|11.43|11.46|11.4|11.47|11.21|11.18|11.2|11.02|10.92|11.03|11.18|11.15|11.1|11.15|11.44|11.42|11.58|11.66|11.71|11.92|11.93||11.92|11.9|12.04|12.18|12.28|12.4|12.44|12.3|12.3|12.25|12.14|12.2|12.18|12.25|12.19|12.16|11.94|11.66|11.61|11.97|11.94|11.85|11.82|11.82|11.66|
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|77.22||77.91|77.43|78.13|78.72|78.67|77.97|79.06|79.88|79.47|78.5|78.5|80.03|79.61|80.36|81.9|81.59|81.64|80.9|77.9|77.7|76.71|75.84|74.9|75.82|76.89|77.47|77.4|76.63|75.59|75.48|75.41|75.4|76.27||75.95|75.15|76|75.75|75.72|75.18|75.51|75.38|74.93|74.66|73.96|71.65|72.22|71.32|71.77|72.52|72.58|72.4|70.51|71.82|71.23|73.05|73.29|72.69||72.75|72.73|72.12|72.82|71.03|71.18|70.96|70.9|70.98||68.34|68.43|68.16|69||68.58|68.25|67.61|66.36|64|64.38|64.07|64.86|65.83|64.97|65.08|65.79|66.79|67.3|67.52|66.33|66.28|65.53|64.3|63.13|61.09||62.16|63.37|62.8|65.18|66.25|68.02|68.25|68.04|68.32|65.76|66.04|67.79|66.72|67.2|66.48|64.34|63.16|65.65|66.83|66.83|63.56|62.52|63.35|63.38|60.7|61.43|61.98|58.35|58.32|57.87|58.48|56.4|56.07|55.6|55.28|54.09|52.26|50.29|50.6|52.81|53.45|54.87|51.92|50.63|49.81|54.26|55.74|55.91|57.66|57.63|57.67|55.25|54.93|57.31|58.79|59.25|57.71||59.44|62.59|63.18|62.54|62.17|60.14|60.25|59.78|58.81|57.65|58.4|59.15|61.99|62.71|63.04|61.56|60.69|58.57|59.93|61.07|63.33|64.34|65.03|65.48|66.6|66.18|66.97|67.52|68.92|70.67|70.11|70.16|69.44|69.96|70.03|69.74|71.3|71.8|72.38|73.77|74.57|75.67|74.2|74.19||74.53|72.08|70.29|70.05|71.01|71.12|71.07|70.04|70.19|68.93|69.33|68.64|68.5|68.85|67.89|68.73|69.28|69.55|70.15|69.25|69.81|71.55|73.81|74.48||74.43|74.13|72.34|73.67|74.32|75.79|76.39|75.41|73.78|74.77|75.02|75.27|75.69|75.81|74.34|75.62|74.7|72.8|72.84|73.14|74.79|75.81|75.97|78.19|76.79|
00441|7967|/equities/state-street|SnP500/R1000VALUE|44.01||44.93|45.41|45.93|46.13|45.52|45.13|45.61|46.41|46.69|45.81|45.62|46.09|46.11|46.48|47.2|46.21|44.92|44.06|42.12|42.34|41.98|41.51|41.59|41.98|42.6|42.83|43|42.3|41.65|41.1|40.95|39.98|40.51||40.44|40.41|39.86|40.28|41.22|40.97|42.05|41.84|41.78|42.18|42.81|41.16|40.37|39.24|39.03|39.32|40.16|41.31|41.55|41.92|41.58|41.19|41|43.9||43.51|43.67|43.17|43.31|41.99|41.95|41.88|41.52|42.59||40.79|40.84|41.25|41.75||41.41|41.3|40.72|40.7|40.38|40.63|39.9|39.72|40.61|40.34|41.28|41|41.53|40.59|40.96|40.8|39.51|39.73|37.29|37.54|36.99||37|37.73|37.98|38.92|39.99|41.06|41.37|41.2|41.45|40.39|40.63|41.86|40.62|40.2|40.93|41.27|39.98|41.57|42.2|42.24|39.57|39.27|39.57|39.1|38.58|38.35|37.55|35.39|34.12|33.77|34.2|33.31|33.24|33|32.84|32.79|32.13|31.98|32.87|33.47|33.62|34.38|32.3|31.64|31.52|33.11|33.51|33.76|35.2|34.48|33.68|33.05|32.5|33.26|34.13|34.26|32.71||34|35.76|35.97|35.37|35.34|34.39|35.85|34.43|33.07|32.79|33.26|33.5|35.19|35.11|35.54|36.67|36.22|34.93|36.28|38.89|39.54|40.44|40.92|41.43|42.33|41.91|42.42|42.26|42.89|42.85|43.42|43.86|42.99|42.39|43.67|44.54|45.14|45.68|45.23|46|46.37|46.94|46.2|45.79||46.03|45.38|45.24|44.56|44.48|44.18|44.28|44.54|44.34|43.65|43.85|43.42|43.92|44.34|43.24|43.18|43.49|42.74|43.42|43.56|43.93|44.22|45.52|45.9||45.41|45.63|45.45|45.9|46.25|47.36|47.64|47.14|46.41|46.38|46.68|46.66|47.29|47.25|46.72|46.74|46.29|46.79|46.85|47.09|46.61|46.74|47.1|47|46.24|
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|85.14||85.62|84.7|84.55|84.45|84.81|84.95|85.45|86.23|86.11|86.11|85.49|85.78|86.63|87.43|87.04|86.98|88|88.4|88.21|88.2|86.93|85.76|86.41|86.71|87.64|86.95|87.01|88.31|88.37|89.91|89.3|88.43|88.52||88.42|87.85|88|88.05|86.24|84.99|85.33|84.84|85.98|87.16|88.1|86.11|85.39|84.23|83.09|83.94|84.67|84.9|84.67|84.66|84.8|84.29|84.06|84.77||84.72|83.91|80.92|80.39|78.14|77.7|77.04|77.31|80.34||78.75|78.86|78.95|78.94||78.6|79.1|78.68|79|77.7|78.03|77.55|77.61|79.95|79.19|79.59|79.1|80.13|81.18|81.45|81.53|81.89|81.06|78.69|78.73|77.43||77.1|77.69|77.44|78.2|78|78.85|79.8|79.69|79.89|79.46|80|82.54|81.49|81.83|82.69|82.05|82.99|85.34|88.38|89.48|85.73|86|85.94|84.08|83.09|85.18|85.36|85.1|84.82|83.66|84.67|83.8|83.74|81.88|81.22|80.6|80.35|81.24|81.61|83.09|85.14|85.19|83.52|80.76|80.99|84.5|85.54|83.65|84.97|84.3|84.12|81.94|81.05|83|84.35|84.31|82.78||84.49|87.99|88.85|87.83|87.38|84.46|85.26|84.67|83.65|81.74|80.82|79.72|82.14|80.85|81.61|80.2|80.1|78.01|78.72|77.84|80.25|81.53|82.78|81.88|83|83.61|87.97|91.33|91.84|92.18|92.82|93.53|92.07|92.11|90.46|90.93|92.01|92.74|91.79|92.31|92.94|93.95|92.57|92.1||91.25|89.34|88.5|87.82|87.05|87.44|87.53|88.5|87.38|87.51|87.51|85.83|85.57|86|85.88|85.89|86.37|85.74|86.29|86.37|86.72|88.17|89.09|89.22||89.65|89.49|88.19|88.86|90.31|92.75|93.36|92.95|92.2|92.49|93.93|93.76|92.19|92.13|91.41|91.29|89.84|89.93|90.91|91.98|91.95|94.91|94.63|95.71|94.49|
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|54.33||55.03|55.28|55.78|55.87|55.59|55.21|55.46|55.75|55.54|54.61|54.67|55.02|54.99|55.28|55.25|55.07|54.29|53.41|53.2|53.66|52.89|52.23|52.42|53.31|53.47|54|54.69|55.04|55.07|54.81|54.28|53.66|53.89||54.25|53.73|54.08|53.77|54.17|53.76|54.3|55.53|55.57|55.9|55.66|55.4|55.74|55.81|55.06|55.04|55.87|55.27|53.5|53.12|53.37|53.18|52.5|52.74||52.33|52.96|53.1|52.5|51.92|52.06|51.32|51.28|51.23||50.25|49.67|49.88|50.1||50.06|49.72|48.67|48.09|46.9|47|47.1|47.06|47.37|47.55|48.19|48.17|48.44|49.23|49.31|50|49.71|48.88|47.26|47.18|46.11||45.96|46.79|47.4|48.22|48.82|49.79|49.75|49.63|49.73|48.5|48.73|49.91|49.07|48.81|48.82|47.94|47.55|49.41|50.07|50.54|48.76|49.71|50.14|49.75|49.81|50.05|49.54|49.96|50.75|50.37|51.15|50.52|49.41|48.39|47.95|47.7|46.82|47.4|48.38|49.44|49.37|50.13|47.31|46.36|46.7|48.72|49.75|48.76|50.16|49.63|49.3|47.74|46.88|48.16|49.68|49.82|47.88||48.08|49.41|49.64|48|48.4|46.73|47.4|47.1|46.22|45.27|45.7|46.66|49.13|49.04|49.56|48.85|48.11|48.42|49.05|49.73|50.79|51.85|52.18|53.08|54.67|54.76|54.7|55.46|56.29|56.57|57.68|57.68|59.04|59.36|58.26|58.84|59.49|60.08|59.68|59.72|60.2|60.64|60.38|60.09||60.35|58.8|58.91|58.74|58.19|58.44|58.42|58.67|58.55|58.13|58.42|58.45|59|59.27|58.86|58.94|59.3|59.25|59.85|60.26|60.57|61.39|62.14|62.45||62.6|62.35|62.84|63.14|63.21|64.24|64.27|64.15|63.86|64.61|63.65|63.26|62.47|61.1|60.25|60.46|60.37|59.49|59.49|59.39|59.35|59.27|58.56|58.5|58.5|
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|29.31||29.59|29.58|29.84|30.09|29.97|29.81|29.98|30.08|30.02|29.92|29.93|29.99|29.84|29.65|29.77|30.16|30.29|30.23|30.29|29.93|29.8|29.57|29.47|29.54|29.4|29.48|29.52|29.37|29.26|29.54|29.49|29.47|29.6||29.67|29.27|29.34|29.33|29.42|29.46|29.62|29.5|29.63|30.61|31.18|30.71|30.54|30.29|30.21|30.5|30.64|30.47|30.41|30.32|30.3|30.09|29.91|30.09||29.47|29.4|29.26|29.4|29|29.04|29.05|29.16|29.89||29.48|29.51|29.59|29.62||29.46|29.33|29.26|29.16|29.22|29.22|29.28|29.2|29.5|29.42|29.58|29.37|29.43|29.39|29.52|29.38|28.87|28.61|28.09|28|27.23||27.29|27.61|27.6|27.86|27.63|27.99|27.95|27.85|27.91|27.77|27.83|28.17|27.9|27.85|27.88|27.8|27.34|27.97|28.01|27.88|26.96|27|27.05|26.95|26.39|26.66|26.82|26.68|26.7|26.53|26.61|26.15|26.24|26.04|25.78|25.49|25.59|26.3|26.41|26.7|26.71|26.83|26.36|25.9|26.17|27.19|27.43|27.21|27.7|27.5|27.54|26.99|26.81|26.78|27.27|27.35|26.99||27.75|28.19|28.11|28|27.95|27.3|27.43|27.3|27.24|27.41|27.5|27.63|28.17|28.1|29.08|29.64|29.04|28.78|29.19|29.37|29.7|29.7|30.02|30.15|30.77|30.99|31.18|31.18|31.43|31.2|31.59|31.57|31.33|31.22|30.79|31.07|31.29|31.54|31.47|31.39|31.43|31.73|31.39|31.5||31.42|31.31|31.16|31|30.91|31.14|31.11|31.37|31.36|31.42|31.02|30.86|30.75|30.92|30.69|30.74|31.01|30.72|31.12|31.13|31.24|31.74|32.16|32.21||32.2|31.98|32.08|32.4|32.5|32.53|32.72|32.72|32.47|32.16|31.99|32.29|31.61|31.74|32.76|28.89|29.03|29.37|29.28|29.29|29.32|29.45|29.69|29.47|29.06|
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|62.48||63.45|63.66|64.19|64.39|64.03|63|63.59|63.65|63.56|62.8|62.67|63.52|63.07|63.3|63.61|63.42|62.65|62.44|61.87|61.89|60.66|59.54|59.28|60|60.72|60.91|60.43|60.32|59.95|60.4|60.1|60.52|61.47||61.42|60.71|59.23|58.58|58.78|57.86|58.15|57.57|57.34|57.93|57.9|57.65|57.46|57.25|57.89|59.36|60.63|59.66|59.22|58.93|58.86|59.05|58.42|58.47||57.64|58.23|58.12|59.28|57.9|57.74|56.99|56.3|57.63||56.19|56.07|56.17|56.6||56.11|56.02|55.71|55.18|53.4|53.68|53.66|53.81|55.39|55.38|56.75|57.56|58.1|56.87|57.88|57.65|55.47|55.51|52.28|51.53|49.34||49.25|50.29|50.44|51.75|52.43|53.54|53.7|53.16|53.2|51.5|51.46|53.16|51.9|51.63|51.94|50.47|50.27|54.21|55.61|55.84|50.53|51.42|54.79|53.58|51.94|52.89|53.04|52.09|53.26|51.78|53.1|50.89|50.57|49.7|49.23|48.23|47.31|46.86|48.01|48.78|48.84|49.82|47.13|46.75|46.33|50.39|51.21|50.92|52.06|51.73|50.45|49.53|48.62|49.5|50.4|50.51|48.24||50.09|52.4|52.89|52.02|51.71|50.09|51|49.69|48.2|47.07|47.47|48|50.5|50.6|50.88|51.85|51.22|50.06|50.89|50.04|51.9|53.69|54.27|55.4|56.55|56.2|56.27|58.51|59.56|59.09|59.3|59.42|57.17|56.95|56.7|57.5|57.83|58.92|58.27|58.77|59.65|60.73|59.56|59.76||59.65|58.96|57.94|57.3|56.44|55.85|55.78|57.4|57.8|56.36|56.42|55.7|56.18|56.71|55.88|56.26|56.92|57.07|57.83|57.56|58.28|58.68|60.23|61.92||61.25|60.85|60.97|60.98|60.74|62.15|62.54|62.01|60.83|61.28|61.39|61.32|61.75|61.9|61.17|62.36|62.06|61.64|62.25|63.08|63.11|63.39|63.39|62.49|62.57|
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|75.66||76.07|76.24|78.29|79|78.08|77.43|78.62|79.7|79.42|78.42|78.77|79.24|78.36|77.75|78.99|78.53|79.18|78.87|78.25|77.58|78.22|74.41|75.53|76.99|77.3|76.8|76.02|75.65|76.49|75.77|74.59|74.99|75.65||76.09|75.52|76.7|76.25|75.12|74.68|74.47|74.21|73|72.71|72.69|71.47|71.5|70.16|68.85|69.22|70|69.47|69.23|64.92|65.45|65.49|64.6|62.92||62.1|61.39|62.01|62.75|63.64|62.94|62.01|61.98|61.92||62.05|61.63|62.04|62.16||61.24|60.3|59.9|58.89|58.51|59.61|59.85|60|62.13|61.84|62.62|62.89|63.15|63.78|63.77|63.98|63.06|63.2|61.28|62.39|59.21||59.58|60.47|60.1|62|63|64.32|64.99|65.5|64.49|63.76|64.12|65.57|65.44|65.34|65.74|64.82|64.28|66.53|66.54|65.48|63.33|64|63.35|61|59.54|61.12|61.38|62.46|62.33|60.96|62.53|59.81|60.26|57.5|56.81|53.47|52.89|53.5|54.09|58.94|59.22|60.9|57.6|56.91|55.82|60.35|61.05|60.49|60|59.95|57.94|57.18|54.9|55.22|56.43|55.57|53.25||54.01|57.68|57.16|56.14|55.93|54.97|53.4|52.75|51.28|48.55|48.38|49.28|53.01|54.2|55.25|55.05|53.65|55.03|53.68|55.31|58.58|61.16|61.98|64.21|66.89|65.28|65.62|66.14|66.59|66.69|67.41|68.13|67.56|67.62|66.04|66.08|66.3|67.3|66.86|67.11|66.85|69.2|67.64|66.97||66.14|64.2|62.46|60.69|59.81|60.12|60.95|61.45|61.75|60.74|60.4|58.81|59.92|59.95|59.99|60.16|60.36|59.86|61|61.31|62.03|62.52|63.73|64.43||64|63.87|60.87|60.22|59.33|60.44|60.65|59.96|59.2|60.27|61.44|61.24|60.87|61.19|60.5|59.95|59.77|59.8|59.37|60.45|60.3|60.63|58.85|57.32|57.65|
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|57.7||58.59|57.97|58.43|58.45|58.52|58.04|58.76|58.84|58.95|58.4|57.94|58.41|58.28|58.5|58.95|58.85|58.79|58.55|58.09|57.8|57.39|56.68|56.69|56.86|56.9|56.91|56.92|56.09|55.43|55.46|54.82|53.15|53.19||52.71|52.09|52.41|52.55|52.59|52.44|52.79|52.6|52.54|52.36|52.7|52.89|51.54|51.1|50.52|50.79|51.29|51.26|50.75|50.62|51.11|50.9|49.9|50.14||50.22|49.96|49.1|48.86|49.02|49.56|48.78|51.23|51.91||51.74|52.07|52.34|52.22||51.72|52.02|52.09|52.05|52.44|52.58|53.01|52.82|53.64|53.64|53.9|54.3|54.19|53.89|53.47|53.35|53.19|53.25|52.72|52.56|51.87||52.22|53.01|52.78|53.22|53.75|54.99|53.57|53.02|53.13|52.28|52.36|53.14|52.87|52.35|52.65|54.15|53.31|55.4|55.55|56|55.47|54.9|55.17|54.65|53.82|53.97|54|53.2|53.32|53.04|53.59|53.19|52.71|52.35|52.42|49.85|49.54|49.2|49.89|50.96|51.3|51.75|50.77|49.68|51.3|52.93|53.13|52.98|53.39|51.87|51.82|51.07|50.35|50.52|51.41|50.58|49.41||50.64|52.24|52|51.39|51.4|51.16|51.28|51.43|50.69|50.7|50.91|50.84|52.26|49.68|48.72|48.88|47.93|48.4|49|48.13|48.86|49.85|49.85|50.81|51.68|51.83|50.97|50.78|51.35|51.52|51.88|52|51.49|51.35|51|51.12|51.1|51.31|51.46|51.2|51.44|52.13|48.77|48.05||47.97|46.91|47.06|47.31|46.54|47.63|47.65|47.57|47.78|47.33|47.27|46.97|47.06|47.49|46.87|47.14|47.5|47.07|47.96|47.57|47.97|48.78|49.63|49.77||49.62|49.55|49.51|49.8|49.83|50.1|50.39|51.56|50.85|51.38|52.12|51.94|51.24|50.61|50.47|50.85|50.91|49.49|49.34|49.46|49.77|50.85|50.78|50.05|49.96|
00449|19701|/equities/te-connectivity|SnP500|34.89||35.58|36.06|37.06|37.2|37.54|36.24|36.98|37.37|37.1|36.66|36.61|36.83|37.07|37.5|37.44|36.87|36.39|36.34|36.2|36.23|35.59|35.22|35.48|36.64|37.44|37.69|37.03|36.26|36.28|36.25|35.83|36.07|36.25||36.11|35.55|35.27|35.15|35.5|35.27|35.57|35.4|35.34|35.18|35.44|34.68|34.9|34.25|34.03|34.7|34.94|34.85|36.36|36.39|36.64|36.97|36.64|35.18||34.72|34.83|34.42|34.2|32.97|32.36|31.97|31.8|31.8||31.16|31.16|31.14|31.45||31.4|31.32|31.09|31.21|30.69|31.01|30.71|31.25|32.32|32.5|33.14|33.06|33.23|32.86|32.65|32.38|31.81|31.81|31.3|31.19|30.96||31.04|32.14|32.42|33.76|34.21|34.98|34.82|34.79|34.82|34.4|34.75|35.85|35.45|35.55|35.88|35.77|35.35|36.18|37.14|37.2|34.97|34.63|35.01|34.18|33.49|34.01|34.76|34.49|34.4|33.89|33.67|30.88|30.79|30.36|29.89|29.04|28.3|28.44|28.79|29.86|29.64|29.35|28.38|28.03|27.96|29.09|29.59|29.46|30.1|30.28|29.86|29.01|28.33|28.83|29.82|29.86|28.83||30.23|31.11|31.63|31.44|31.1|29.74|30.11|29.66|29.06|28.96|28.98|30.05|31.29|31.57|31.64|30.96|30.6|29.36|29.25|29.73|31.27|32.3|32.9|33.43|34.94|34.74|35.72|36.25|36.7|36.79|36.62|36.74|38.4|35.56|34.94|35.59|36.4|36.53|36.55|37.66|37.96|38.52|38.45|38.17||38.19|37.13|36.29|35.48|34.92|34.68|34.63|35.15|35.21|34.33|34.17|34.46|35.15|35.62|35.47|35.44|35.62|35.88|36.88|36.48|36.27|37.04|37|36.87||36.67|36.26|35.76|36.58|36.51|37.3|36.74|36.35|36.58|37.17|37.66|37.75|38|38.06|37.26|37.34|36.75|35.96|36.33|36.28|36|35.88|35.55|35.3|35.34|
00450|13843|/equities/fmc-technologies-inc|SnP500|48.74||49.74|50.27|50.76|51.03|50.51|50.9|49.14|49.72|49.59|48.82|49.15|50.43|51.6|52.48|52.84|52.1|51.93|51.86|51.73|52.47|51.88|51.19|50.39|50.88|51.41|51.32|51.79|51.84|51.95|52.73|52.23|52.05|51.85||52.18|51.55|52.58|54.55|55.19|54.32|54.29|54.77|54.43|54.33|53.47|53.25|52.76|52.82|52.18|53.52|55|54.16|52.72|53.36|53.92|54.09|52.57|52.66||52.77|53.23|52.57|53|52.03|52.2|51.84|52.72|54.07||52.5|52.39|52.68|52.74||52.67|52.87|51.77|51.37|50.07|49.5|48.63|48.91|51.05|51|52.05|51.79|53.35|54.27|54.88|54.3|53.34|52.7|50.16|48.85|47.05||46.58|48.61|48.31|49.04|49.52|50.2|49.12|47.61|47.85|46.78|46.99|47.92|47.51|47.5|47.59|45.71|44.74|46.53|47.19|47.32|44.62|46.23|45.84|44.17|43.36|43.83|43.75|43.36|43.71|42.51|43.04|43.28|42.49|40.9|40.4|38.95|37.6|37.62|38.58|41.31|40.81|42.02|39.98|40.3|40.52|43.68|44.24|43.6|44.3|44.16|43.8|43.21|42.59|43.28|44.64|43.83|42.46||42.9|45.3|45.72|44.53|43.51|42.4|42.76|42.08|41.72|40.16|39.53|39.87|42.16|42.14|43.13|41.25|41.1|39.34|39.16|39.48|41.24|42.95|44|45.48|46.45|45.85|46.87|46.01|45.62|46.39|46.28|45.42|45.19|45.15|44.19|44.33|44.25|44.83|44.32|44.62|45.31|45.89|45.19|45.44||44.67|45.16|44.66|42.62|40.58|40.71|40.47|41.65|41.25|40.49|40.88|40.82|41.44|41.59|41.3|42.07|42.67|42.41|42.6|43.7|44.2|44.18|44.77|44.94||45.03|44.41|43.73|42.95|41.66|42.65|42.43|42.65|42.09|42.5|42.74|42.34|43.44|44.02|43.19|43.58|43.75|45.19|46.16|47.17|46.58|46.88|46.88|48.31|47.62|
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|27.18||28.4|28.61|29.18|29.08|28.2|28.11|27.76|27.98|27.92|27.3|26.71|27.11|27.22|27.62|27.83|27.75|27.78|27.7|27.16|27.17|26.75|26.23|25.92|27|27.79|27.92|27.99|27.83|27.67|28.06|27.92|27.89|28.08||28.15|27.88|28.1|28.29|28.07|27.01|27.29|27.2|26.5|26.12|26.07|25.87|25.96|25.84|25.67|25.49|25.04|25.12|22.02|22.28|21.7|22.01|21.71|22.12||21.47|21.5|22|20.26|19.18|19.21|19.18|19.04|19.25||18.63|18.39|18.67|18.88||18.78|18.73|18.48|18.43|17.91|17.89|17.37|17.44|18.24|18.12|18.28|18.69|18.94|19.32|19.54|19.71|19.66|19.68|18.87|18.74|17.72||17.75|18.16|18.16|18.54|18.36|18.87|18.86|19.06|18.92|18.51|18.27|18.81|18.56|18.8|19|19.26|19.17|20.04|20.33|20.41|19.23|19.36|19.7|19.11|18.65|19.24|18.79|18.55|18.54|18.28|18.58|18.58|18.81|18.72|18.5|18.08|17.57|18.24|18.2|18.78|19.31|19.01|18.03|17.26|16.61|17.98|17.97|18.2|19.23|17.72|17.03|15.89|15.45|15.54|15.94|15.69|15.26||16.07|17.09|17.04|16.87|16.49|15.75|16.05|15.77|15.21|15.65|15.78|16.09|17.18|17.17|17.49|17.39|17.23|17.21|17.47|18.2|19.29|20.28|21.15|22.34|23.44|23.42|23.9|24.52|24.82|25.03|25.05|25.17|24.69|22.35|21.84|22.1|22.43|22.55|22.23|22.87|23.34|23.61|22.94|23.87||24.15|23.76|23.27|22.83|22.54|22.96|22.96|22.99|22.97|22.22|21.98|21.93|21.73|21.9|21.35|21.35|21.52|21.67|22.04|22.08|22.39|22.7|22.85|23.04||22.57|22.51|22.81|22.44|22.79|23.42|23.92|24.14|24.16|24.61|24.92|24.87|25.07|25.25|25.21|25.32|25.27|25.43|25.7|26.31|26.37|26.08|25.99|26.35|25.76|
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.88||13.11|13.24|13.25|13.12|13.13|13.06|13.2|13.18|13.14|13.02|13.05|13.21|13.17|13.24|13.28|13.19|13.44|13.4|13.3|13.34|13.29|13.1|13.28|13.47|13.62|13.72|13.6|13.75|13.82|13.89|14.01|13.84|13.8||13.85|13.84|13.55|13.48|13.37|12.92|13.09|12.97|12.94|12.9|13.15|13.06|13.05|12.87|12.79|12.98|13.15|13.14|12.91|13.13|13.06|12.94|12.9|12.9||12.67|12.74|12.7|12.76|12.51|12.38|12.38|12.2|12.21||11.96|11.95|11.94|11.97||11.92|11.84|11.69|11.76|11.7|11.75|11.85|11.7|11.93|11.88|11.9|12|12.12|12.19|12.2|12.21|12.23|12.11|11.77|11.62|11.25||11.22|11.51|11.61|11.81|11.68|11.92|11.88|11.79|11.78|11.67|11.8|12.14|11.96|12.11|11.67|11.42|11.21|11.5|11.7|11.7|11.25|11.16|11.39|11.2|10.86|10.97|10.82|10.52|10.65|10.46|10.58|10.46|10.48|10.22|10.22|9.79|9.44|9.85|10.12|10.28|10.31|10.44|10.1|10.14|10.02|10.84|11.07|10.98|11.15|10.89|10.71|10.51|10.41|10.59|10.98|10.98|10.56||10.5|10.92|10.94|10.89|10.88|10.47|10.76|10.69|10.47|10.62|10.5|10.65|11.23|11.02|11.04|10.78|10.56|9.91|9.95|10.48|11.15|11.51|11.79|12.13|12.43|12.55|12.73|12.84|12.9|12.95|12.81|12.8|12.67|12.56|12.47|12.67|12.8|12.84|12.83|12.89|13.07|13.2|13|13.16||12.98|12.76|12.68|12.58|12.22|12.29|12.23|12.54|12.53|12.41|12.41|12.33|12.31|12.52|12.47|12.4|12.44|12.46|12.45|12.47|12.53|12.72|13|12.98||12.82|12.86|12.82|12.63|12.87|13.17|12.93|12.74|12.52|12.58|12.7|12.85|13.11|13.24|13.2|13.23|13.24|13.23|13.39|13.42|13.35|13.23|13.06|12.99|12.98|
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|55.08||55.97|55.89|56.61|56.71|56.79|56.25|57.51|58.37|58.18|56.81|56.7|57.32|57.72|58.17|58.21|58.15|57.85|57.62|56.42|56.76|56.2|55.68|55.99|57.16|57.47|57.37|57.57|57.33|56.68|56.68|56.59|55.99|56.77||57.08|56.74|56.27|55.87|56.22|55.64|56.44|56.12|56.1|56.37|56.39|55.4|55.32|53.39|52.92|52.9|53.6|54.09|53.37|51.91|51.69|52|51.33|50.2||49.91|49.99|49.99|49.39|47.9|47.74|46.64|47.34|47.17||45.32|45.05|45.53|45.84||45.86|45.83|45.07|45.11|44.52|44.5|44.28|44.74|45.6|45.48|45.8|46.71|47.28|47.38|47.41|47.63|47.7|47.84|46.44|45.8|45.24||44.97|45.66|45.46|46.71|48.26|49.2|49.51|49.23|49.32|49.1|49.7|50.51|49.61|50.04|50.48|49.89|49.94|50.9|51.74|51.26|50.92|54.9|54.6|53.71|52.03|52.5|52.79|53.06|55|54.28|55.26|54.01|53|51.39|53.69|53|50.6|51.13|52.08|52.03|52.83|53.03|51.48|51.37|50.04|54.02|54.97|53.51|55.26|54.95|54.01|52.31|51.15|52.02|54.02|54.22|52.19||53.5|55.84|55.7|55.1|54.9|53.56|54|53.7|52.16|51.75|51.77|53.01|54.98|54.87|55.07|54.12|53.28|51.52|52.42|52.66|55.83|56.11|56.72|58.02|60.72|60.98|61.56|61.97|63.2|64.82|65.22|65.3|63.85|63.76|63.45|63.36|63.08|63.16|63.35|64.22|64.96|65.68|65.45|65.18||65.03|64.73|64.67|64.59|63.49|63.44|63.56|64.4|64.19|62.88|62.41|61.9|62.93|63.55|62.99|63.3|63.87|62.73|63.64|63.2|63.54|64.17|65.5|65.86||65.41|65.68|64.65|64.66|65.08|65.55|65.82|63.29|62.07|62.65|62.4|61.9|61.58|61.38|60.83|60.83|60.45|60.94|61.45|61.72|60.37|60.21|60.25|58.9|56.9|
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|20.11||20.31|19.86|19.94|20|19.86|19.66|19.8|19.83|19.7|19.45|19.49|19.51|19.25|19.07|19.12|19.14|19.16|19.16|19.16|19.22|18.94|18.61|18.7|18.76|18.6|18.57|18.54|18.5|18.44|18.05|18.16|17.77|17.65||17.52|17.23|17.36|17.25|17.29|17.18|17.3|17.47|17.34|17.3|17.34|17.23|17.25|17.05|16.98|17.02|17.11|17.02|16.83|16.7|16.87|16.77|16.75|16.61||16.41|16.43|16.42|16.55|16.46|16.74|16.64|16.13|16.31||16.35|16.36|16.38|16.38||16.33|16.11|15.9|15.81|15.63|15.82|15.71|15.75|15.92|15.75|15.85|15.84|15.95|15.97|15.89|15.79|15.78|15.5|15.18|15.06|14.86||14.83|14.89|14.84|14.97|15.12|15.38|15.36|15.43|15.38|15.03|15.04|15.26|15.22|15.27|15.3|15.07|15.03|15.12|15.3|15.32|14.73|14.98|15|14.97|14.68|14.62|14.49|14.54|14.48|14.6|14.61|14.54|14.46|14.26|13.93|14.16|13.87|13.97|14.23|14.59|14.65|14.69|14.49|14.22|14.26|14.56|14.93|14.37|14.4|13.9|13.48|13.26|13.12|13.25|13.34|13.28|13.04||13.2|13.6|14|13.86|13.81|13.74|14.14|13.94|13.79|13.45|13.38|13.38|13.96|13.91|13.6|13.52|13.41|13.1|13.35|13.1|13.33|13.38|13.44|13.72|13.9|14.02|13.96|13.98|14.08|13.99|14.12|14.2|14.1|14.01|13.81|13.82|13.89|13.96|13.92|13.98|13.84|13.95|13.55|13.49||13.32|13.34|13.16|12.89|12.6|12.78|12.88|12.89|12.78|12.66|12.67|12.48|12.52|12.5|12.46|12.59|12.71|12.64|12.84|12.82|12.84|12.9|13.29|13.44||13.49|13.47|13.26|13.51|13.32|13.19|13.18|13.31|13.31|13.7|13.73|13.68|13.46|13.44|13.36|13.46|13.42|13.47|13.47|13.47|13.5|13.44|13.37|13.4|13.17|
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|46.54||46.75|46.41|46.61|46.27|45.99|45.69|46.09|46.37|45.5|43.81|44.03|44.48|43.5|43.37|43.75|43.98|44.14|44.16|44.05|43.97|44|43.83|43.29|43.45|43.92|44.19|43.6|44.33|43.98|42.55|42.57|41.95|42.23||42.02|42.44|42.5|42.27|42.4|41.7|42.15|42.74|43.56|41.03|40.83|41.25|40.92|41.25|40.7|40.48|40.88|40.55|40.41|40.65|40.43|40.99|40.66|40.28||40.56|40.28|37|36.43|35.6|35.39|34.91|35.02|35.7||35.76|36.04|36.4|36.16||35.73|36.24|36.3|36.48|36.87|36.48|36.09|36.17|37.62|37.42|37.74|37.24|37.35|37.15|37.32|36.62|36.51|37.41|35.16|35.69|35.25||35.87|36.3|36.09|36.49|37.51|39.11|37.88|37.7|37.42|36.24|36.62|36.87|37.21|36.45|36.69|36.52|35.96|36.19|36.99|37.26|36.55|36.88|36.98|36.77|36.29|34.03|34.38|34.97|33.98|33.99|33.49|33.31|33.95|33.37|32.7|31.73|31.61|31.16|33.2|34.2|34.19|34.8|33.9|33.45|33.23|34.22|35.05|34.98|34.83|34.24|34.49|33.95|33.15|32.45|32.1|31.31|30||30.34|31.62|31.05|30.84|30.5|29.87|30.07|29.5|28.86|27.52|27.98|28.38|29.81|29.65|29.85|29.69|29.5|29.16|28.88|28.27|31|31.77|31.96|32.91|33.31|33.19|33.65|33.97|34.02|34.22|34.23|34.25|35.45|35.95|34.66|34.91|35.47|35.65|35.27|35.73|36.02|36.55|36.3|35.91||34.01|33.85|33.87|34.1|33.2|33.31|33.19|32.9|32.49|31.78|31|30.55|30.7|30.73|30.25|30.14|30.89|30.07|30.48|30.07|30.94|31.23|31.87|32||31.5|31.05|30.42|30.47|30.5|30.06|30.41|30.36|30.21|31.45|31.63|31.55|30.96|30.93|30.34|30.55|29.84|30.05|29.95|31.21|31.21|31.05|30.81|30.8|30.5|
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|75.56||76.53|76.46|77.17|77.25|76.62|75.68|76.56|76.95|77.5|75.74|75.86|75.42|74.45|75.18|75.77|75.9|76.03|75.76|75.46|75.35|75.31|74.26|74.66|76.28|77.13|78.45|79.25|77.96|79.65|78.29|76.97|77.27|76.6||76.8|76.71|77.05|77.54|77.91|76.32|77.66|76.63|75.15|71.48|70.93|70.56|70.8|68.91|67.06|66.68|67.65|67.19|66.77|67.31|63.95|64.46|64.35|64.87||64.28|64.82|64.75|65.19|64.37|64.45|62.61|61.7|64.85||63.33|63.37|64.51|64.85||64.58|64.2|63.69|64.02|63.58|63.02|62.7|62.34|63.89|63.5|64.06|62.51|63.08|63.74|64.48|64.72|64.25|63.32|61.49|61.68|60.59||60.55|61.38|61.37|62.38|67.35|64.59|64.79|65.37|64.6|64.29|64.7|64.86|61.93|61.84|62.16|60.41|60.49|62.28|61.38|61.71|61.29|60.95|60.48|58|56.44|58.41|57.98|57.64|57.63|56.63|56.64|56.25|55.87|55.26|53.76|52.82|50.97|53.99|53.9|55.6|56.91|57.91|56.38|55.99|55.44|59.27|60.96|61.16|60.71|59.5|59.39|57.71|56.23|58.62|59.77|60|57.81||59.72|61.05|60.3|59.96|59.91|57.7|57.62|57.2|57.06|57.56|57.68|59.41|59.81|59.52|58.49|57.74|57.46|55.13|55.64|52.71|53.96|57.41|58.3|58.82|59.89|59.61|59.77|59.66|60.63|60.97|61.14|61.35|60.45|59.98|59.31|60.25|60.59|60.8|60.66|61.41|61.52|62.31|62.11|61.75||61.68|59.87|58.55|58.5|57.41|56.83|56.74|58.08|57.31|56.36|55.13|54.08|54.05|54.11|52.68|52.78|52.86|52.8|53.24|53.23|53.25|53.7|53.97|53.76||52.88|52.36|52.56|53.07|53.34|54.67|55.64|55.07|54.28|54.63|55.06|55.04|54.78|55.07|54.78|55.01|54.37|54.1|54.49|55.28|54.61|53.45|53|52.86|52.59|
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|20.9||21.22|21.06|21.41|21.4|21.21|20.44|20.55|20.85|20.54|20.28|20.4|20.47|20.43|20.59|20.64|20.83|20.87|20.86|20.39|19.97|19.93|19.71|19.82|20.11|20.27|20.22|20.1|20.1|19.9|19.97|19.76|19.9|20.04||19.88|19.64|19.84|19.94|20.07|20.02|20.16|19.6|18.72|18.75|18.78|18.39|18.4|18.19|18.15|18.17|18.6|18.38|18.3|18.09|18.03|18.05|17.83|17.91||17.86|17.87|17.61|17.61|17.35|17.06|16.89|16.82|17.56||17.31|17.22|17.14|17.23||16.96|16.58|16.5|16.34|16.01|15.87|15.71|15.76|16.22|16.1|16.36|16.13|16.2|16.41|16.52|16.52|16.2|16.09|15.58|15.51|15.08||15.06|15.24|15.17|15.46|15.51|15.71|15.73|15.79|15.66|15.06|15.24|15.55|15.47|15.4|15.4|15.25|15|15.74|16|15.98|15.01|14.69|14.66|14|13.89|14.18|14.32|14.11|14.18|14.06|14.23|13.89|13.95|13.34|13.19|12.94|12.73|13.04|13.4|13.88|14.05|14.39|13.87|13.77|13.75|14.66|14.89|14.65|14.55|14.4|14.3|13.85|13.47|13.63|14.09|14.04|13.53||14.1|14.85|14.79|14.47|14.2|13.59|13.78|13.63|13.06|12.91|12.89|13.06|13.87|13.9|13.97|13.87|13.46|12.73|12.43|12.56|13.92|14.7|15.01|15.65|15.84|15.82|16.17|16.25|15.51|15.5|15.63|15.55|15.23|15.22|15.02|15.09|15.26|15.57|15.43|15.59|15.79|16.12|15.8|15.87||15.93|15.34|15.24|15.11|14.62|14.68|14.65|14.88|14.84|14.59|14.37|14.22|14.46|14.59|14.36|14.5|14.57|14.95|15.27|15.25|15.32|15.46|15.68|15.9||15.8|15.68|15.21|15.24|15.34|15.6|15.55|15.41|15.19|15.41|15.65|15.57|15.55|15.52|15.28|15.48|15.34|15.48|15.79|16.02|15.71|15.5|15.69|15.03|14.94|
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|58.47||59.42|59.44|59.54|59.75|59.39|58.75|58.92|59.03|59.07|58.36|58.4|59.02|59.48|59.56|59.98|59.36|59.17|58.47|57.86|57.62|57.27|57.04|58.17|58.62|58.08|58.85|58.69|58.82|58.84|59.29|59.5|59.81|59.99||60|59.71|59.64|59.19|59.97|59.65|60.28|59.89|60|59.78|60.13|59.42|59.57|58.79|58.32|58.58|59.7|59.2|59.9|61.61|61.62|60.45|60|60.31||59.46|60.37|60.05|60.28|59.88|59.73|59.36|59.07|60.32||59.68|59.82|59.66|59.89||59.65|59.67|59.27|58.34|57.72|57.55|57.17|56.52|56.84|55.94|56.2|56.05|56.11|55.8|55.23|55.67|56.38|56.32|54.29|54.44|53.93||53.81|54.76|55.9|56.44|56.79|57.28|57.74|58.47|58.57|57.6|58.03|59.22|58.62|58.56|58.66|57.75|58.23|59.09|59.62|59.63|57.7|57.4|58|57.35|54.76|55.09|51.77|50.77|51.33|50.94|51.95|51.17|51.1|50.67|50.23|49.65|48.21|49.01|49.74|49.99|49.92|50.45|48.36|47.44|48.13|50.41|51.54|50.23|50.7|49.84|49.39|49.2|48.96|48.99|50.03|50.23|48.63||49.65|50.73|50.97|50.57|50.95|48.58|49.77|49.91|49.43|50.51|50.63|51.03|52.58|52.52|52.27|51.92|52.03|50.98|51.69|52.11|54.15|54.06|54.25|55.07|55.58|55.58|56.47|56.75|57.17|57.04|58.05|57.81|57.33|57.24|57.54|58.31|58.83|59.05|59.02|58.75|58.73|59.36|59.02|59.5||59.27|58.67|58.69|57.65|57.55|57.12|57.28|58.25|58.28|57.85|58.2|58.08|58.29|59.18|59.32|60.46|61.34|60.96|61.68|61.64|61.76|61.36|62.25|62.18||61.8|61.76|61.55|61.67|62|63.11|63|63.04|63.03|63.11|63.88|63.92|64.09|63.9|63.54|64.17|63.99|63.92|64.12|63.79|63.32|63.37|62.27|61.85|62.08|
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|35.83||36.93|36.8|37.59|37.78|36.86|35.18|35.73|36.05|34.5|33.36|33.76|34.4|34.29|34.15|34.92|32.54|31|30.99|31.06|31.35|31.79|31.66|31.8|32.41|33.09|32.88|32.43|33.49|32.08|32|30.69|30.95|30.74||30.94|30.65|30.1|28.79|30.13|30.89|29.85|34.97|35.48|35.75|35.93|35.6|35.17|33.04|31.84|31.46|31.94|32.33|30.75|30.79|30.49|30.89|29.43|29.8||29.77|29.17|28.22|28.24|26.77|26.02|25.82|26.09|27.35||25.55|25.66|25.98|26.1||27.14|27.6|30|30.62|29.46|29.92|29.1|28.19|28.53|28.28|28|27.78|27.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|30.88||31.37|31.56|31.66|31.47|31.8|31.62|31.91|31.64|31.39|30.98|30.91|31.35|31.56|31.68|31.38|31.17|30.65|30.43|29.38|29.64|29.29|28.79|28.69|29.2|29.42|29.55|29.59|29.85|30.08|29.88|29.88|29.98|30.37||30.36|30.28|29.73|29.58|29.73|29.5|29.81|29.77|29.68|28.98|29.23|28.14|28.15|27.65|27.24|27.2|27.88|27.82|27.75|27.79|27.49|27.64|27.42|27.61||27.28|27.06|26.75|26.87|26.48|26.17|26.47|25.96|26.14||25.3|25.48|25.44|25.55||25.48|25.51|24.74|24.66|24.18|24.29|23.84|23.49|23.77|23.45|23.85|23.63|23.95|23.82|23.96|23.76|23.15|23.16|21.99|22.29|21.47||21.68|22.22|22.31|22.88|23.34|23.62|23.5|23.46|23.68|23.31|23.68|24.25|23.61|23.65|23.92|23.41|23.23|24.02|24.03|24.28|23.4|23.38|23.87|23.16|22.62|23.21|23.08|22.3|22.97|22.73|23.26|22.72|22|22.01|21.9|21.11|21|21.69|21.77|22.11|22.19|22.87|22.07|20.95|20.88|22.33|22.51|22.2|22.88|22.48|22.24|21.96|21.31|21.61|22.07|22.23|20.92||21.34|22.34|22.37|21.95|21.73|20.97|21.68|20.54|19.8|19.81|20|20.34|21.25|21.15|21.2|21.67|21.3|21.69|22.23|22.97|24.12|24.45|24.61|25.5|26.09|25.89|26.03|26.35|26.34|26.13|26.25|26.42|25.67|25.37|25.19|25.46|25.84|26.17|25.97|25.77|26.5|27.34|26.98|27.27||27.34|26.85|26.57|25.96|25.98|25.71|25.67|26.25|26.44|26.3|26.51|26.3|26.13|26.51|26.19|25.97|26.08|25.83|26.16|26.05|26.42|26.43|27.4|27.54||27.43|26.91|26.74|26.22|26.56|27.24|27.29|27.1|27.09|26.82|27.18|27.22|27.2|27.19|27.03|27.02|26.85|26.98|26.92|27.08|26.91|26.69|26.25|26.03|26.08|
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|18.61||19.04|19.04|19.48|19.54|19.33|19.38|19.59|19.71|19.7|19.57|19.45|19.65|19.74|19.94|19.94|19.85|19.99|19.99|19.88|19.96|19.85|19.61|19.49|19.49|19.7|19.13|19.21|19.33|19.25|19.13|18.91|18.88|19.03||19.25|19.15|18.99|19.07|19.17|19.02|19.28|19.26|19.33|19.28|19.83|18.71|18.81|18.9|18.84|18.91|19.23|18.9|19.19|19.29|19.45|19.68|19.55|20.12||19.91|20.32|20.23|20.45|20.39|20.58|20.39|20.4|20.98||20.9|21.06|20.89|21||20.98|20.95|20.88|20.53|20.53|20.66|20.59|20.12|20.5|20.48|20.74|20.43|20.44|20.5|20.49|20.5|20.49|20.31|19.94|19.75|19.47||19.43|19.62|19.58|19.74|19.73|19.95|19.93|19.9|19.7|19.39|19.45|19.74|19.47|19.4|19.48|19.26|19.22|19.59|19.6|19.68|18.98|18.95|19.03|19|18.65|18.8|18.89|18.41|18.57|18.35|18.65|18.34|17.84|17.67|17.52|17.38|17.12|17.4|17.85|17.34|17.46|17.56|16.92|16.62|16.39|17.12|17.24|17.32|17.58|17.5|17.2|16.95|16.74|17.06|17.43|17.2|16.87||17.36|17.73|17.63|17.54|17.57|17.08|17.55|17.45|17.22|16.99|17.12|17.34|17.8|17.68|17.66|17.33|17.15|16.83|16.76|16.82|16.64|17.18|17.34|17.41|17.77|17.83|17.77|18.07|18.25|18.24|18.57|18.69|18.43|18.42|18.42|18.52|18.83|18.73|18.78|18.6|18.98|19.43|19.46|19.58||19.7|19.63|19.45|19.16|19.02|19.04|18.76|18.52|18.5|18.32|18.37|18.14|17.96|18.14|17.76|17.55|17.64|17.63|17.64|17.8|18.06|18.83|19.05|19.02||18.59|18.54|18.51|18.77|18.7|18.87|18.56|18.55|18.6|18.58|18.88|18.98|18.25|18.43|18.77|19.47|19.43|19.98|20.12|19.96|19.95|19.8|19.75|19.54|19.45|
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|31.2||31.52|31.51|31.66|31.81|31.68|31.57|31.91|32.02|32.23|31.72|31.52|31.91|31.85|32.18|31.89|31.79|31.48|31.07|29.72|29.88|29.27|28.77|28.73|29.13|29.79|29.77|29.62|29.37|29.41|29.16|29.15|29.14|29.53||29.41|29.17|29.14|29.24|29.25|29.15|29.67|29.74|29.58|29.22|29.26|28.89|28.92|28.39|28.12|28.06|28.86|28.71|28.55|28.86|28.85|29.13|29.3|29.42||29.27|28.78|28.44|28.55|28.32|28.08|28.31|27.71|27.92||27.37|27.36|27.35|27.58||27.54|27.45|26.87|26.72|26.18|26.43|26.29|26.18|26.35|26.1|26.36|26.4|26.5|26.42|26.3|26.14|25.79|25.97|24.99|24.87|24.44||24.36|24.92|25.12|25.43|25.99|26.12|25.63|25.8|26.16|25.72|25.79|26.37|25.91|25.63|25.83|25.49|25.23|26.23|26.3|26.64|25.64|25.4|25.81|25.46|25|25.18|24.85|24.22|24.89|24.61|25.32|24.39|24.45|24.14|24.04|23.55|23.33|23.91|24.14|24.35|24.28|25.01|24.41|23.43|23.05|24.11|24.55|24.15|24.4|24.05|23.81|23.08|22.37|22.74|23.16|22.7|21.3||22.23|23.33|23.48|23.25|23.17|22.7|23.37|22.3|21.51|21.21|21.56|21.75|22.65|22.68|22.75|23.32|22.76|22.84|23.43|23.65|24.67|25.06|25.29|25.86|26.36|26.33|26.47|26.8|27.03|27.05|27.13|27.17|26.47|25.17|24.69|24.82|25.31|25.52|25.24|25.11|25.38|25.79|25.59|26.04||26.19|25.61|25.37|24.89|24.65|24.33|24.36|24.85|24.82|24.74|24.65|24.45|24.32|24.69|24.45|24.51|24.6|24.34|24.46|24.69|24.85|24.97|25.5|25.75||25.59|25.05|25.08|25.09|25.15|25.87|25.84|25.77|25.63|25.41|25.41|25.44|25.57|25.71|25.32|25.49|25.55|25.89|25.96|26.06|25.85|25.68|25.69|25.29|25.33|
00463|32535|/equities/udr|SnP500/R1000VALUE|26.17||26.63|26.69|27.03|27.02|26.8|26.25|25.77|25.89|25.82|25.74|25.5|26.09|26.21|26.07|25.82|25.99|26.27|26.17|25.95|25.67|25.63|25.56|25.66|25.77|25.34|25.26|25.26|25.54|25.55|25.52|25.2|25.3|25.76||25.86|25.82|25.63|25.68|25.78|25.76|26.04|25.91|26.09|26.5|26.47|26.18|26.25|26.09|25.9|26.06|26|25.63|25.07|24.76|24.68|24.97|24.94|24.75||24.11|24.51|24.58|24.7|24.64|25.03|25.24|25.15|25.87||25.47|25.36|25.29|25.36||25.32|25.39|25.08|25.06|24.75|24.78|24.28|23.73|23.79|23.62|24.07|23.72|23.86|23.42|23.91|23.86|23.54|23.56|22.93|23.13|22.81||22.76|23.11|23.18|23.63|24.2|24.59|24.75|24.83|25.01|24.53|24.83|25.27|25.57|24.73|25.05|25|24.72|25.15|25.49|25.67|24.09|23.93|24|23.46|22.94|23.17|23.03|22.73|23.02|22.55|22.8|22.71|22.84|22.74|22.34|21.9|21.94|22.29|22.72|22.97|23.32|23.72|23.37|23.05|23.76|25.69|26.17|26.35|26.74|26.54|26.4|26.25|25.98|26.63|26.98|26.83|25.84||26.21|26.88|26.76|26.44|26.28|25.78|26.36|25.81|25.1|24.65|24.61|24.95|25.52|25.2|24.94|24.95|24.83|24.02|23.44|23.07|24.43|25.28|25.59|26.37|26.69|26.42|26.49|26.92|27.18|27.26|27.16|27.15|26.76|26.58|26.1|25.99|25.91|26.05|25.92|25.45|25.67|25.91|25.75|25.42||25.21|24.76|24.65|24.5|24.26|24.29|24.52|25.08|25.12|25.03|24.68|24.67|24.79|24.95|24.74|24.91|25.17|25.23|25.27|25.04|25.24|25.39|26.1|26.11||25.72|25.67|25.33|25.14|25.14|25.4|25.59|25.45|25.24|25.4|25.38|25.42|25.72|25.88|25.48|25.93|25.94|25.78|26.12|26.46|26.12|26.18|25.44|25.35|24.99|
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|94.48||95.44|95.24|95.62|94.42|93.58|93.17|93.93|94.73|94.73|93.78|93.88|92.33|91.01|89.63|90|90.9|90.28|90|89.89|92|90.36|88.68|86.9|87.93|85.62|85.91|83.9|84.16|84.11|83.44|84.02|82.9|83.56||84.46|84.46|84.48|83|82.36|81.18|81.5|81.25|80.09|78.88|78.5|78.31|77.06|77.86|77.6|77.68|79.64|79.14|77.45|77.75|77.76|77.83|75.83|74.95||73.67|72|73.78|70.75|70.65|70.92|71.43|67.47|67.35||65.27|65.06|65.49|66.32||66.34|66.39|67.64|67.47|68|68.2|68.43|70.14|73.75|73.54|74.34|73.26|74.19|74.09|75.7|74.79|70.49|71.24|69.93|69.38|65.98||66.86|67.4|66.88|70.98|71.71|74.38|72.98|73.4|73.49|73.46|73|75.45|75.69|75|72.12|72.49|71.7|68.79|69|70.07|70.19|71.2|71.74|70.38|70.02|72.89|69.31|69.61|69.96|69.54|70.68|69.38|69.7|67.9|68|67.7|63.02|64.05|65.58|68.99|71.19|71.87|69.24|68|67.61|71.85|73.91|74|70.5|70.5|70.63|71.41|71.26|68.7|60.2|57.25|55.59||57.24|59.66|59.91|59.56|59.45|56.66|55.97|54.51|52.79|50.5|52.41|51.67|56.37|57.44|60.94|60.57|57.93|55.64|55.51|53.16|57.35|61.99|62.72|63.89|65.75|63.48|63.91|64.66|65.96|66.66|66.44|67.14|66.43|66.13|64.2|64.33|65.79|66.33|65.65|68.44|68.74|68.8|67.21|67.03||65.35|65.27|64.89|64.53|64.85|63.05|62.83|62.69|62.39|59.01|57.96|58.2|59.4|59.35|58.22|57.19|57.25|56.83|50.5|52.1|51.61|53.93|56.7|57.17||55.29|55.17|53.18|52.76|52.88|53.28|54.1|53.95|53.19|56|56.87|55.95|55.25|55.44|54.82|55.7|54.22|53.54|53.36|53.97|53.37|53.22|53.08|53.17|53.89|
00465|13959|/equities/under-armour|SnP500/R1000VALUE|12.33||12.44|12.4|12.69|12.53|12.4|12.19|12.63|12.81|12.83|12.62|12.73|12.71|12.52|12.49|12.44|12.65|12.8|12.63|12.37|12.33|12.06|11.83|11.71|12.03|11.96|11.92|11.61|11.48|11.33|11.15|10.81|10.78|10.92||11.17|11.08|11.22|10.94|10.69|10.65|10.7|10.77|10.51|10.51|10.4|10.2|10.35|10.39|10.02|10.01|9.98|10.05|9.91|9.93|9.55|9.6|9.6|10.15||10.13|10.06|9.79|9.78|9.7|9.68|9.46|9.48|9.69||9.47|9.42|9.53|9.69||9.48|9.28|9.39|9.61|9.67|9.72|9.81|9.7|10.35|10.52|10.71|10.67|10.7|10.83|10.87|10.96|10.64|10.72|10.31|10.29|9.9||9.94|9.92|9.91|10.25|10.54|10.77|10.82|10.99|10.85|10.59|10.71|10.95|11.05|11.07|11.11|11.08|10.81|11.29|11.11|11.13|10.81|10.78|10.02|9.55|9.33|9.51|9.54|9.88|9.71|9.73|10.02|9.84|9.67|9.48|9.37|8.99|8.83|8.75|9.09|9.66|9.82|10.14|9.86|9.68|9.23|9.99|10.36|10.27|10.43|9.98|9.87|9.28|8.99|9.03|9.4|9.2|8.84||8.91|9.37|9.47|9.45|9.2|8.74|8.23|8.22|8.19|7.39|7.5|7.41|8.36|8.45|8.53|8.32|8.26|8.12|7.93|7.89|8.62|8.95|9.09|9.51|9.77|9.66|9.79|9.77|10.61|10.29|10.45|10.71|10.65|10.68|10.12|10.16|10.31|10.42|10.22|10.33|10.3|10.53|10.49|10.52||10.28|10.07|10.22|10.03|9.72|9.66|9.52|9.67|9.65|9.31|9.02|8.9|8.99|9.03|8.85|8.66|8.46|8.34|8.54|8.64|8.91|8.76|8.67|8.56||8.57|8.48|8.34|8.44|8.46|8.7|8.75|8.73|8.38|8.63|8.86|8.94|8.9|8.72|8.62|8.68|8.55|8.46|8.62|8.86|9.08|9.33|9.09|9.74|10.33|
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|53.67||54.66|54.58|54.73|55.03|54.24|53.84|55.27|55.85|55.74|55.27|55.68|56.35|56.24|56.84|57.44|57.16|55.24|55.27|54.38|54.89|54.8|54.33|53.61|55.68|56.06|56|56.4|56.55|56.97|56.85|56.06|56.33|56.09||55.67|55|57.05|56.86|56.66|56|57.37|57.86|57.53|58.05|58.35|57.84|58.7|57.84|57.49|57.61|57.91|56.95|55.92|56.72|56.78|57.41|55.66|55.59||55.11|56.24|56.2|56.26|54.81|54.3|54.37|54.59|54.55||53.3|52.77|52.99|53.13||53.01|52.52|51.56|50.83|50.45|50.52|50.2|49.92|51.5|50.77|51.05|51.11|51.55|52.58|52.99|52.39|51.83|51.78|50.35|49.48|48.45||48.73|49.62|50.53|51.33|51.07|52.08|52.02|51.6|51.59|50.42|50.09|51.27|51.55|50.72|50.91|49.77|49.52|50.73|51.48|51.9|49.25|48.41|49.06|48.5|47.99|46.41|46.66|45.78|46|45.6|47.21|46.75|46|45.02|45.16|43.42|41.88|41.52|42.14|42.75|43.16|43.66|42.01|41.85|41.69|44.04|45.28|45.19|46.13|45.67|45.02|43.88|42.48|43.79|44.86|45|44.35||44.96|46.85|47.23|46.73|45.44|44.98|44.95|44.58|44.23|44|43.65|44.62|46.65|46.82|47.44|47.05|46.68|46.03|46.02|45.44|47.16|48.73|49.21|50.69|51.81|51.65|52.15|52.02|52.41|53|52.38|52.49|50.84|50.99|50.35|50.62|51.3|51.78|51.2|51.73|52.93|53.95|53.8|53.32||53.52|52.8|52.11|50.97|50.39|50.87|50.84|51.71|51.84|51.09|50.25|50.16|50.72|51.04|50.74|50.59|50.86|50.53|50.71|50.86|50.98|51.49|52.59|52.5||52.08|51.77|51.44|51.22|50.9|51.56|52.17|51.2|50.6|51.03|51.49|51.6|52.19|52.38|51.49|51.77|51.14|51.88|52.04|52.07|51.91|51.58|51|50.02|48.59|
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|21.49||21.74|22.03|22.35|21.73|22.11|22.54|22.19|21.1|21.03|20.56|21.05|21.03|21.17|20.62|20.49|20.83|19.81|20|20.17|20.24|19.99|20.49|20.95|21|21.59|21.03|21.06|20.69|20.63|21.17|21.09|21.71|23.11||23.98|23.75|23.8|23.95|24.05|24.02|24.2|24.27|24.68|24.78|25.84|24.19|23.4|23.18|23.48|23.4|22.44|20.86|19.68|19.5|19.58|19.28|18.55|18.6||18.7|18.89|18.08|18.05|18.35|18.55|18.59|19.2|19.27||18.94|19.18|19.29|20.03||20|20.48|20.98|20.9|21.39|21.45|20.88|20.15|20.99|20.98|20.72|20.44|20.85|20.3|20.08|19.87|19.7|18.06|17.97|16.86|16.31||15.98|16.5|16.41|16.92|17.13|17.79|18.31|18.66|18.07|18.05|18.07|18.86|18.87|18.8|19.12|19.28|19.17|19.81|20.01|20.83|20.6|20.77|21.25|20.87|20.72|20.51|20.86|21.06|21.2|21.44|20.55|19.99|19.48|20.05|19.59|19.12|17.97|19.28|20.34|21.15|21.15|21.89|21.5|20.74|19.91|21.49|21.06|20.97|20.66|20.47|20.39|19.48|18.07|18.88|18.61|18.59|17.77||18.52|18.81|19.08|19.05|18.79|17.95|17.74|17.7|17.42|18.26|18.73|18.45|19.14|19.25|18.61|18.4|18.04|18.05|18.48|17.02|17.53|18.19|18.22|18.13|18.68|18.16|18.27|18.75|19.11|19.84|20.51|20.98|20.92|20.72|20.69|21.38|21.89|22.01|22.32|22.75|22.89|22.57|22.85|23.02||23.28|23.21|23.35|23.48|23.55|23.59|25.6|24.67|24.88|24.56|24.06|22.9|22.83|23.1|22.74|22.46|22.3|22.89|22.48|22.94|23.42|23.75|24.45|24.43||24.91|25.18|26.5|26.39|26.68|26.77|26.84|26.24|26.61|26.69|25.81|26.24|26.15|26.34|25.59|26.19|26.28|24.48|24|23.91|23.25|22.99|23.3|22.74|22.08|
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|79.57||80.25|80.37|80.79|80.97|80.8|80.04|80.42|81|80.84|80.25|80.44|80.74|80.72|81.79|79.13|78.98|78.44|78.43|77.79|77.42|76.89|76.16|76.22|76.57|77|77.26|77.1|77.09|77.14|76.78|76.79|76.57|77.09||77.29|76.86|77.33|77.22|77.26|76.76|77.03|77.3|77.55|77.04|77.34|77.16|77.18|76.93|76.41|76.51|76.39|75.75|75.09|75.49|75.61|75.58|75.14|74.75||74.27|74.96|74.76|74.74|73.5|73.94|73.5|74.37|74.92||73.75|73.63|73.54|73.81||73.48|73.43|72.92|72.78|72.31|72.4|72.24|71.4|72.45|71.89|72.64|73.3|73.66|72.25|72.44|72.09|71.73|71.8|69.12|68.78|67.15||67.57|68.75|68.38|69.47|69.81|70.22|71.05|70.78|71.3|70.33|70.18|71.67|70.74|70.19|70.8|70|69.69|71.22|72.04|72|70.2|70|71.64|70.71|69.76|69.71|69.93|69.2|69.29|68.4|69.32|68.15|67.86|67|66.63|65.87|64.17|64.16|64.69|64.68|64.5|65.19|63.32|62.53|63.36|66.1|67.3|66|66.77|67.49|67.45|65.26|63.94|64.78|65.77|65.41|64.7||66.2|68.42|68.54|67.7|66.95|64.94|65.19|65.07|63.93|63.16|63.08|63.31|66.06|65.61|65.96|65.74|65.95|63.97|64.21|65.75|66.97|66.81|67.48|67.4|69.86|69.68|70.6|71.18|72.39|74.39|74.67|74.99|73.74|73.52|73|73.65|74.02|74.15|74.07|74.16|74.95|75.8|74.98|74||74.12|73.18|72.48|72.28|71.61|71.49|71.53|71.75|70.87|69.77|69.83|69.58|69.3|69.59|68.88|69.29|69.71|69.81|70.54|71.17|71.76|72.99|73.68|73.83||73.42|73.3|73.04|73.58|73.65|74.39|74.65|74.06|73.74|74.3|74.71|74.43|74.95|74.71|74.06|74.95|74.93|75.24|75.24|75.58|75.34|74.99|74.65|75|74.09|
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|41.66||43.67|44.27|45.08|44.41|43.5|43.12|42.6|42.38|42.27|41.69|42.02|42.77|41.8|42.6|43.42|43.58|42.99|43.21|42.82|44.12|43.29|42.62|42.04|43.08|43.31|43.22|42.85|43.37|43.93|44.1|42.1|41.25|41.11||41.7|41.53|42.12|41.39|41.5|40.69|41.9|41.77|41.55|41.38|41.09|39|39.24|38.6|38.51|38.5|38.62|34.96|34.44|35.15|34.81|35.41|35.03|32.1||31.34|31.74|31.59|32.21|30.17|30.08|30.01|29.97|30.42||30.14|30|30.3|30.42||30.5|30.73|30.58|30|29|28|26.5|26.31|27.86|27.4|28.08|28.26|27.65|28|28.76|28.76|28.65|28.23|26.14|26.21|24.73||24.83|25.64|25.26|25.85|26.71|27.32|26.84|26.57|26.6|26.2|25.3|25.48|24.68|24.88|24.81|23.8|23.58|24.11|24.94|25.29|24.25|24.79|25.23|24.76|24.54|24.4|21.19|21.43|22.01|21.14|21.2|20.93|20.97|20.55|20.23|19.07|17.78|17.3|17.53|18.03|18.21|18.5|17.08|16.36|16.45|18.08|19.12|18.66|18.73|18.25|17.84|16.7|16.02|16.52|17.44|17.75|15.68||16.14|17.25|17.46|17.2|17.24|16.39|15.34|14.82|14.32|13.65|14.58|15.78|17.45|17.72|17.68|17.19|16.44|15.44|16.29|17.37|18.92|20|21.02|22.35|23.63|23.35|24.31|24.9|25.61|26.32|26.93|25.81|25.68|23.23|23.02|23.51|24.3|24.87|25.19|25.59|26.27|27.21|25.81|26.8||26.89|25.63|24.58|24.42|23.45|24.11|23.99|24.8|24.63|23.51|23.9|23.65|24.48|24.22|22.89|22.77|23.34|23.71|24.44|24.91|25.38|25.98|27.25|27.43||26.25|25.5|25.34|24.97|24.73|25.5|26|25.89|25.87|26.51|26.92|27.09|28.02|28.28|27.75|28.57|28.15|28.39|29.21|29.87|29.53|29.56|29.74|29.95|29.76|
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|42.12||42.95|43.13|43.22|42.7|42.22|41.95|42.78|43.65|43.49|42.51|42.59|43.11|43.95|44.73|44.63|44.31|43.64|43.65|43.64|44.23|43.93|43.6|43.27|44.17|44.63|45.08|45.31|45.25|44.34|44.62|43.56|42.37|41.8||42.71|42.86|43.15|43.23|43.38|42.43|41.88|42.15|41.94|43.07|42.45|42.01|42.45|41.96|41.85|41.94|42.14|42.11|40.59|37.81|37.57|37.89|37.1|37.5||37.5|38.92|38.8|39.18|39.49|39.53|38.18|37.72|39.37||38.99|38.43|38.97|39.12||38.83|38.87|37.76|37.64|37.44|38.35|37.56|36.98|37.62|37.41|38.41|39.89|40.1|40.67|41.1|41.36|41.02|40.23|38.97|38.63|37.82||38.12|39|39.75|40.38|40.53|41.79|42.56|42.94|42.93|42.14|42.44|43.1|42.3|41.38|41.73|41.15|39.69|41.4|42.05|39.19|38.7|38.74|38.98|38.3|37.5|38.34|38.11|38.69|38.75|37.33|36.56|34.86|34.93|34.12|33.74|32.81|33.05|33.98|35.58|35.13|36.22|36.92|35.8|35.39|34.79|37|37.58|37.93|38.84|37.99|37.57|37.75|37.51|39.29|41.11|40.85|38.59||40.07|42.27|42.04|41.39|39.8|38.14|38.75|38.26|36.91|36.97|37.35|38.32|40.14|39.97|40.07|38.67|38.78|38.61|38.51|41.05|43.15|44.9|45.68|48.11|49.59|50.36|52.54|52.27|53.18|52.47|53.61|53.28|52.15|53.07|52.5|52.57|53.55|54.16|53.69|54.44|54.09|55.42|54.48|53.45||53.75|52.19|51.83|51.55|51.23|53.23|53.33|53.74|53.98|52.87|52.46|52.19|53.01|53.33|53.17|52.47|52.93|51.54|52.4|53.09|54.55|55.41|54.55|55.7||55.3|54.19|54.04|53.77|53.33|53.86|54.46|54.35|53.97|54.5|55.26|55.68|56.3|56.46|56.06|54.95|54.79|53.94|54.27|54.91|54.95|55.22|56.31|49.45|48.08|
00472|8174|/equities/unum-group|SnP500/R1000VALUE|23.78||24.23|24.36|24.6|24.77|24.63|24.51|24.71|24.61|24.37|23.99|24.04|24.46|24.44|24.64|24.81|24.68|24.33|24.24|23.81|23.87|23.55|23.23|23.33|23.55|23.71|23.42|23.6|23.46|23.33|23.37|23.4|23.45|23.5||23.12|22.95|22.84|22.55|22.66|22.45|23.08|23.25|23.18|23.83|23.79|23.21|23.23|23.09|22.9|23.05|23.23|23.31|23.37|23.1|22.81|22.96|22.53|22.68||22.25|22.38|21.95|21.89|21.23|21.88|21.77|21.66|21.73||21.26|21.34|21.26|21.45||21.34|21.15|20.92|20.5|20.73|20.78|20.72|20.59|21.31|21.2|21.7|22.11|22.43|22.29|22.61|22.61|22.39|22.63|21.6|21.55|21.04||21.26|21.66|21.5|21.88|22.07|22.38|22.55|22.32|22.61|22.06|22.05|22.55|22.02|21.94|22.36|22.28|23.71|24.33|24.64|25|24.32|24.17|24.72|24.51|23.92|24.17|24.18|23.67|23.96|23.63|23.89|23.2|22.9|22.6|22.47|21.79|20.99|21.22|21.52|21.58|21.68|22.16|21.52|21.01|20.94|22.27|22.72|22.65|23.47|23.12|22.81|22.78|22.35|22.52|23.02|22.94|22.12||22.96|23.74|23.88|23.62|23.6|23.1|23.65|23.26|22.92|22.34|22.4|22.34|23.35|23.28|23.36|23.47|23.24|22.19|22.45|22.65|23.45|24.22|24.48|24.39|24.76|24.63|24.92|25|25.59|25.43|25.72|26.08|25.47|25.42|25.34|25.65|25.98|26.04|25.72|25.74|26.09|26.41|26.05|25.9||25.97|25.69|25.34|24.96|24.73|24.82|24.8|25.44|25.67|25.22|25.21|24.68|25.21|25.62|25.02|25.08|25.2|25.02|25.34|25.4|25.64|25.75|26.22|26.42||26.27|26.2|26.05|26.35|26.46|26.96|26.95|26.38|26.29|26.51|26.71|26.7|26.73|26.66|26.41|26.48|26.32|26.92|26.52|26.7|26.52|26.47|26.17|26.03|25.84|
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|22.87||23.22|23.71|24.02|24.24|24.65|24.71|25.29|25.45|24.91|24.6|24.57|25.28|25.22|25.73|26.12|25.76|26.11|26.03|26.04|26.2|25.66|24.84|23.23|23.79|24.48|23.72|22.93|22.7|22.53|23.62|23.6|23.47|23.56||23.37|23.43|22.89|22.71|22.87|23.1|23.18|23.46|23.19|22.78|22.54|22.11|22.54|22.67|22.33|22.36|22.64|22.7|22.24|21.7|21.47|21.28|21.19|20.16||19.39|19.29|18.74|18.47|18.72|18.67|18.2|19.23|19.54||19.35|19.03|19.5|19.56||19.38|19.45|19.26|19.08|18.82|19.08|18.99|18.74|19.23|19.16|19.43|19.83|20.4|20.78|21.14|21.21|20.59|20.84|19.82|19.6|18.87||19.09|19.62|19.81|20.46|20.96|22.08|22.9|22.65|23.91|23.88|24.08|24.15|23.93|23.56|23.38|23.03|22.61|23.98|24.46|24.53|23.46|20.69|21.94|22.05|21.45|21.66|21.59|21.56|21.58|20.76|20.61|20.03|19.29|18.84|18.73|18.05|16.4|16.41|16.9|17.52|17.83|18.28|17.57|17.33|17.63|19.4|19.88|19.87|20.63|20.54|20.4|20.6|20.75|21.08|21.78|20.46|19.86||20.36|20.99|21.25|20.25|19.85|19.17|19|18.78|18.48|17.92|17.95|18.13|19.7|19.47|19.75|19.45|19.29|18.54|18.35|17.89|19.85|20.88|21.61|22.85|23.34|23.04|23.56|24.18|24.51|24.75|24.61|24.66|23.69|23.5|22.98|23.2|23.61|23.84|23.38|23.53|23.94|24.09|23.44|23.51||23.67|23.41|23.02|22.59|21.77|22.72|22.66|23.21|22.81|22.23|22.49|22.56|22.95|23.35|23.19|23.13|23.57|23.6|23.67|24.09|24.38|24.87|25.25|25.19||24.82|24.32|24.21|24.27|23.71|24.26|24.52|24.48|24.14|24.7|24.92|24.57|25.99|26.21|25.35|25.14|24.44|24.83|25.57|26.12|25.93|25.96|26.14|26.99|26.81|
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|48.4||48.81|49.18|50.11|50.28|50.31|49.78|49.92|50.22|49.96|49.33|49.54|50.1|50.01|50.15|50.14|50.08|50.17|50.06|48.98|48.73|48.92|48.89|49.55|49.63|49.55|49.1|49.17|49.31|49.09|49.31|49.7|49.18|50.03||50.9|50.89|51.02|51.17|51.32|50.9|51.39|51.4|51.51|51.37|51.57|51.39|51.52|51.08|50.97|51.56|51.51|50.66|50.12|49.78|49.27|49.08|48.84|48.76||48.12|47.97|47.81|47.61|47.1|47.26|47.16|47.16|49.32||48.7|48.52|48.48|48.51||48.03|47.8|47.16|47.19|46.42|47.02|46.35|45.43|45.45|46.09|46.83|46.34|46.61|46.14|45.38|45.6|45.93|46.18|44.31|44.56|44.14||43.96|44.73|45.2|45.8|46.05|46.97|46.69|47.14|47.45|46.53|47.14|47.96|48.14|47.92|48.41|47.75|47.89|49.54|49.1|48.1|47.15|46.68|47.36|46.53|45.22|45.27|44.91|44.1|44.42|43.42|44.53|44.41|44.73|43.61|42.94|42.7|42.22|43.54|43.78|44.1|44.61|45.18|43.76|42.99|43.66|46.7|47.21|46.56|47.06|45.65|45.03|44.84|44.65|46.38|47.67|47.49|45.38||45.66|46.89|46.91|46.35|46.04|44.6|45.4|44.97|44|42.85|42.48|42.3|43.5|43.48|43.34|42.13|41.87|41.24|41.65|40.85|42.87|44.32|44.93|45.79|46.42|47.41|47.8|48.13|48.48|48.39|48.69|48.51|47.59|47.13|46.75|46.86|47.12|47.37|47.58|47.18|47.47|47.82|47.41|47.55||47.31|47.01|47.12|47.13|46.46|46.57|46.65|47.27|47.04|46.65|46.28|46.1|45.91|46.13|45.24|46.17|46.7|46.79|47.45|47.63|47.89|48.55|49.14|49.32||48.61|48.26|48.07|48.08|47.8|48.07|48.47|48.39|47.85|47.8|48.68|48.46|48.83|48.02|47.88|48.94|48.99|49.51|49.63|49.49|49.65|49.85|49.34|49.25|48.87|
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|35.18||35.66|35.15|35.34|35.29|35.24|34.98|35.53|35.89|35.73|35.2|35.17|35.26|35.11|34.93|35.26|34.8|34.96|34.96|34.71|34.7|34.66|34.28|34.47|34.73|34.77|34.82|34.71|34.97|35.3|34.49|34.22|34.24|34.65||35.17|35.02|34.5|33.81|33.6|33.47|33.53|33.39|31.97|31.46|31.53|30.94|31.31|31.16|30.97|31.01|31.63|31.62|31.47|31.9|31.61|31.65|31.47|31.32||31.31|31.35|31.52|31.88|31.78|31.85|31.87|31.9|31.29||30.28|30.44|30.87|30.79||30.38|30.3|30.44|31.01|30.92|30.99|30.94|31.02|32.46|31.93|32.21|32.84|32.67|32.94|33.41|33.26|32.84|32.8|31.74|31.65|30.14||30.39|30.47|30.81|31.43|31.76|32.12|32.29|32.17|32.35|31.37|31.42|32.18|32.43|33.14|33.26|32.76|32.38|33.53|33.08|32.9|32.44|32.34|32.86|31.53|31.07|31.13|31.49|31.48|31.53|31.01|31.68|31.44|31.45|31.12|30.36|29.81|29.1|29.24|29.69|30.57|31.03|31.25|30|29.76|28.37|29.9|30.52|29.94|29.56|29.47|29.14|28.13|27.15|27.47|28.22|27.37|26.46||26.81|27.95|28.19|27.74|27.53|26.86|26.87|26.71|26.26|25.16|25.53|25.33|26.73|26.58|26.69|26.36|26.06|25.65|25.74|25.98|26.36|26.71|27|27.5|27.77|27.75|27.83|27.58|28|28.3|28.52|30.9|27.29|27.17|26.81|26.86|27.18|27.55|27.5|26.95|26.67|26.77|26.28|26.35||26.25|25.82|25.46|25.16|25|24.86|24.63|24.98|25.16|24.83|24.56|23.81|23.93|24.23|24.59|22.05|22.11|21.9|22.39|22.42|22.75|22.99|23.64|23.52||23.31|23.13|22.59|23.15|23.07|23.91|24.08|23.92|23.79|23.87|24.13|24.12|23.71|23.73|23.69|23.87|23.76|23.44|23.76|24.02|24.53|25.62|25.35|24.72|24.98|
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|47.03||47.4|46.67|47.45|47.58|47.77|47.37|48|47.85|47.26|47.05|47.15|47.7|48.16|48.5|47.69|47.6|48.14|48.14|47.98|49.1|48.62|48.14|48.17|48.57|48.76|49|48.34|47.4|47.35|47.93|47.81|48.6|48.97||49.23|49|49.33|49.29|49.74|49.3|49.77|49.5|48.95|48.82|48.38|48.07|48|48.47|48.31|48.15|48.62|48.83|48.12|48.08|48.75|48.84|48.18|48.16||47.7|47.99|47.42|47.4|47.46|47.55|47.05|46.12|46.69||46.27|46.02|45.45|45.81||45.55|44.99|43.86|43.94|43.3|43.66|43.35|42.78|43.66|43.7|44.53|43.82|44.51|43.36|43.64|43.73|45.63|44.78|43.12|43.57|42.23||43.01|43.73|44.31|44.96|46.12|45.53|45.59|45.43|45.74|44.03|41.54|42.48|42.37|41.22|43.55|43.38|42.92|44.59|45.8|46.08|44.48|43.73|44.49|43.93|42.92|43.7|43.66|43.16|43.44|42.81|44.12|44.53|42.77|40.81|40.49|39.26|38.47|38.55|40.71|41.81|42.23|42.63|41.3|41.2|44.67|47.64|47.72|47.29|47.57|46.37|45.97|45.14|43.95|45.25|46.26|46.42|45.07||46.72|48.52|49.13|47.94|47.33|45.72|45.24|44.87|44.22|42.7|42.22|44.25|45.84|45.71|46.5|46.99|46.67|44.91|44.06|44.33|46.4|46.08|47.3|48.01|49.05|49.13|49.43|50.39|51.02|50.91|51.41|51.31|50.59|50.5|50.39|50.97|50.87|51.14|50.92|51.65|52.26|52.67|52.18|52.18||51.98|51.76|50.69|50.27|49.06|48.02|48.06|48.91|49.03|48.06|47.98|47.76|48.02|48.2|48.16|49.13|49.17|48.82|49.66|49.91|50.09|50.72|51.24|50.81||50.21|50.13|50.31|50.28|50.89|51.87|51.56|51.12|49.69|50.05|50.9|50.97|51.51|51.93|51.32|51.08|50.72|51.28|51.45|51.5|51.42|51|48.87|48.65|48.45|
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|22.29||23.18|23.41|23.55|23.63|23.49|23.25|23.35|23.45|23.34|23.1|23.16|23.09|22.98|22.93|23.08|23.13|23.2|23.14|23|23.02|22.77|22.49|22.57|23.21|23.68|23.71|23.6|23.32|23.36|23.86|23.78|23.85|23.88||23.66|23.66|23.6|23.82|23.05|22.89|23.07|22.91|22.56|22.43|22.47|22.04|22.34|21.21|21.04|21.38|21.5|21.43|21.49|21.93|21.87|22.04|21.91|22.05||22.25|22.35|22.35|22.21|21.75|21.73|21.67|22.12|22.32||21.78|21.84|21.77|21.84||21.84|21.66|21.48|21.49|21.03|21.07|20.37|20.16|20.56|20.65|20.05|19.89|20.13|20.14|20.35|19.94|19.86|19.53|18.68|18.27|17.66||18.1|18.06|17.84|18.15|18.22|18.64|18.78|18.7|18.81|18.44|19.28|19.11|18.69|18.84|18.98|19.12|19.33|20.13|20.39|20.52|19.87|18.78|18.63|18.05|17.68|17.73|17.68|17.9|18.03|18.01|18.24|18.13|17.96|17.73|17.6|16.91|16.18|17.07|17.54|18.29|18.58|18.95|18.67|18.6|18.95|20.41|20.61|20.41|20.88|20.8|20.35|20.54|19.56|19.54|19.83|19.85|19.49||19.96|20.96|20.88|20.47|20.06|19.41|18.84|18.75|18.4|18.32|18.52|19.49|20.15|20.09|19.86|19.53|19.04|18.36|18.64|19.03|19.56|20.32|21.08|22.15|23.15|23.25|23.4|23.54|23.76|23.91|23.94|23.85|23.69|23.7|23.54|23.95|24.31|24.4|24.6|24.78|25|25|24.9|24.91||24.99|24.9|24.2|23.76|23.33|23.37|22.99|23.65|22.9|22.66|22.46|22.29|22.47|22.67|22.3|22.53|22.63|22.62|22.71|22.8|23.1|23.27|23.6|23.65||23.44|23.08|23.32|23.61|23.62|24.21|24.1|23.95|23.72|24.09|24.23|24.13|24.2|24.26|24.05|24.23|24.23|24.28|24.68|25.24|25.07|25.21|25.46|25.35|25.04|
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|57.74||59.01|59.57|60.07|60.18|59.98|59.44|59.81|60.12|59.98|59.56|59.91|60.5|60.69|60.77|59.64|59.53|59.19|59.21|57.71|57.27|57.51|57.66|57.51|57.96|58.4|58.87|58.72|59.86|60.07|60.25|60.11|60.16|60.54||60.77|60.83|60.09|60.29|60.49|59.89|61.09|61.22|61.29|61.22|61.15|59.53|58.52|57.61|57.1|57.88|58.64|58.42|57.99|57.56|57.31|57.22|56.91|57.59||56.68|56.59|56.51|56.21|55.05|55.02|54.65|55.06|56.48||55.14|54.77|54.74|55.1||55|54.98|54.24|54.54|52.89|53.27|52.57|51.76|52.17|52.43|53.14|53.19|53.64|53.16|53.47|53.4|53.03|53.04|51.54|52.12|51.22||51.23|52.35|52.82|54.17|54.99|55.79|56.24|56.48|56.99|57.31|58.17|59.67|57.89|58.4|58.84|57.91|58.1|59.93|59.09|59.23|57.12|57.17|57.52|55.86|54.53|54.69|55.33|54.01|54.28|53.13|53.54|52.91|52.75|52.35|52.28|51.74|51.69|53.25|55.54|56.2|57|57.51|56.41|56.25|55.93|59.36|59.99|60.54|62.03|61.48|60.46|60.26|59.27|60.72|61.86|61.82|60.03||60.43|61.58|61.38|60.79|59.88|58.3|59.11|58.3|57.4|57.51|57.82|59.05|61.01|60.67|60.71|59.8|59.52|57.75|56.58|55.97|60.06|61.32|62.4|65.43|67.6|66.83|67.22|68.66|69.05|69.5|70.22|69.39|68.09|66.85|66.3|66.56|66.54|67.54|68.3|68.05|68.73|68.96|68.21|68.11||67.57|66.66|66.5|65.68|65.32|64.98|65.34|67.02|66.69|66.45|65.83|65.56|65.58|66.15|65.71|66.36|67.58|68.1|68.3|67.75|68.04|68.19|69.88|69.97||68.79|68.74|68.13|67.77|67.85|69.2|69.32|68.8|68.18|68.31|67.97|67.92|68.47|68.61|67.68|67.7|67.35|68.66|69.62|69.5|68.85|69.15|67.72|67.16|66.68|
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42.3||43.06|42.83|43.17|43.3|43.08|42.54|44.37|44.7|44.77|44.4|44.79|45.87|45.56|46.21|46.19|46.16|46.3|46.21|46.25|46.31|45.05|44|43.5|43.95|44.22|45.22|45.63|46|46.35|46.8|46.77|46.77|48.09||48.07|47.76|47.43|47.24|47.62|47.35|47.54|46.14|46.25|45.24|45.28|44.71|44.77|44.19|43.9|43.69|43.65|43.5|42.38|42.66|43.12|41.85|41.83|41.44||40.72|40.61|40.59|40.25|40|39.98|39.94|39.9|40.53||39.55|39.53|39.66|39.85||39.58|39.44|39.77|39.15|39.93|40.21|39.59|38.62|39.9|45|34.41|34.08|34.7|35.1|34|34.11|33.04|32.49|30.95|30.75|30.41||30.62|31.98|31.87|32.44|32.75|32.37|32.49|30.93|30.94|30.3|30.3|31.47|31.02|31.17|31.3|31.95|30.98|33.14|34.6|34.91|31.79|32.04|32.11|30.95|30.5|31.2|31.03|32.1|32.24|31.55|31.82|31.21|29.96|29.63|29.24|28.75|27.51|27.58|28.68|29.99|30.44|31.76|29.86|30.21|29.41|31.23|32.11|32.56|34.22|33.88|33.76|33.45|32.49|34.22|35.15|35.88|36.7||34.32|35.83|36.08|35.27|35.98|34.73|34|33.73|31.9|30.33|30.35|31.56|33.73|33.43|32.86|31.47|31.19|31.76|33.41|33.65|34.4|34.54|33.1|32.94|34.75|34.51|34.72|35.34|36|36.32|36.11|36.36|35.87|35.7|35.64|36.17|36.99|37.59|37.65|37.58|39.25|39.99|39.71|39.87||39.9|39|38.82|38.85|38.5|38.85|38.66|39.67|39.91|39.19|39.08|38.37|38.52|39.22|37.8|37.28|37.71|37.54|38.05|37.71|38.39|39.33|40.28|40.53||39.9|39.17|39.63|39.97|39.96|40.58|41.1|40.84|40.7|40.98|40.77|41.13|41.6|41.91|41.06|42.53|43.75|45.02|45.89|45.84|45.31|44.44|44.36|44.25|44.04|
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|35.1||35.17|35.06|35.18|35.35|35.12|34.93|35.41|35.48|35.41|35|35.01|35.14|34.83|34.97|34.95|34.9|35.04|35.07|35.18|35.1|34.94|34.56|35.01|35.15|35.27|35.4|35.18|35.38|35.48|35.76|35.52|35.25|35.29||34.82|34.71|35.59|35.58|35.64|35.24|35.44|35.4|35.37|35.53|35.5|35.25|35.19|34.98|34.8|34.9|35|34.69|34.4|34.37|34|33.85|33.75|33.99||33.78|33.84|33.33|33.66|33.13|33.14|32.7|32.88|33.45||32.87|32.85|32.98|33||32.9|32.8|32.1|31.9|31.5|31.21|32.03|31.85|32.27|31.85|31.85|31.28|31.61|31.74|31.67|31.67|31.5|31.32|30.59|30.72|30.68||30.77|30.79|30.74|31.31|31.14|31.55|31.36|31.72|31.93|31.54|31.46|31.69|31.68|31.61|31.86|31.95|32.46|33.55|34.16|35.52|34.83|34.33|34.55|33.92|33.36|33.35|33.35|32.85|33.11|32.96|33.61|33.49|33.75|33.48|33.09|32.72|32.03|33.05|33.13|32.47|32.89|33.08|32.1|31.05|29.57|31.11|31.98|31.58|32.47|32.29|32.12|31.37|30.95|31.14|31.62|31.53|30.89||32.03|33|33.83|33.75|33.93|32.76|33.46|33.2|32.13|30.35|29.87|30.43|31.27|30.8|31.41|31.11|31.16|29.78|29.93|30.23|30.79|30.99|31.25|31.7|31.8|32.56|35.03|35.74|36.02|36.15|36.6|36.85|36.51|36.22|36.07|36.3|36.71|36.92|36.87|37.42|37.78|38.06|37.85|37.78||37.68|37.36|37.29|36.94|36.93|37.23|37.1|37.6|37.54|37.55|36.95|36.58|36.7|36.93|36.7|36.78|37|37.32|37.76|37.93|38.2|38.48|38.9|38.89||38.94|38.49|38.42|38.55|38.57|39.19|39.43|39.11|38.73|38.86|39.15|39.12|39.1|39.03|38.95|39.31|38.88|39.46|39.47|39.69|39.6|39.69|39.54|39.31|38.63|
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|90.47||92.03|93.27|94.38|94.47|92.96|92.52|93.73|94.42|94.1|91.55|91.99|92.88|93.17|93.01|93.42|93.18|92.86|92.47|91.12|91.71|90|88.14|88.58|89.54|90.56|90.58|90.59|91.09|89.61|89.25|88.43|88.57|89.15||89.71|89.54|89.17|88.88|88.57|87.84|88.75|89.23|89.3|89.58|90.1|89.05|88.63|87.5|86.5|87.72|88|88.54|86.99|80.79|79.19|79.71|77.8|78.45||76.8|76.87|75.44|75.49|74.61|74.56|74.35|75.86|76.82||74.61|74.37|74.71|75.27||75.03|75.02|74.43|74.26|73.12|72.9|73.19|72.38|74.21|74.82|75.94|78.96|79.99|80.57|81.99|81.67|81.06|80.7|76.19|76.4|73.49||73.78|75.67|74.83|77.22|78.41|79.72|80.32|80.56|80.21|78.84|79.87|81.59|79.5|79.32|79.99|78.15|79.44|81.65|82.45|81.51|79.44|83.29|83.68|80.87|77.84|77.1|77.05|77.05|78.07|77.09|79.16|78.54|76.51|76.99|79.15|77.18|75.49|75.47|77.11|78.59|80.47|81.28|76.79|75.67|75|81.75|84.51|81.21|83.94|81.87|80.83|78.04|75.62|76.36|78.35|78.99|76.2||77.43|81.01|81.61|81.13|80.52|78.36|78.41|77.46|75.78|74.12|74.03|76.32|79.15|80.18|81.22|79.85|76.93|76.14|77.09|76.5|80.12|81.69|83.2|86.26|88.65|88.88|89.06|88.35|90.76|97.67|99.13|99.37|96.6|96.14|93.79|93.87|95.1|95.35|95.37|97.22|98.55|99.03|98.14|98.03||97.67|96.96|95.7|94.33|92.95|93.42|93.23|94.97|94.58|92.75|93.04|91.67|93.25|93.51|92.85|93.77|94.58|93.73|94.55|94.26|95.15|96.48|98.35|98.75||98.68|98.27|98.38|97.66|97.85|99.53|99.94|98.46|97.03|98.04|99.9|98.71|98.14|98.12|98|98.19|97.62|97.59|98.13|99.52|98.22|98.56|99.1|100|90.9|
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|35.16||35.21|35.29|35.41|35.47|35.28|35.09|35.31|35.29|35.15|34.61|34.51|34.55|34.5|34.61|34.6|34.76|35.31|35.35|35.22|34.94|34.76|34.45|34.31|34.28|34.34|34.29|34.28|34.51|34.37|34.51|34.46|34.38|34.5||34.61|34.66|34.49|34.33|34.46|34.36|34.77|34.95|35.05|34.73|34.72|34.62|34.35|34.21|34.26|34.54|34.93|34.63|34.07|34.35|34.41|34.18|34.32|34.8||34.21|34.41|34.49|34.72|34.56|34.81|34.79|34.61|35.35||35.38|35.33|35.24|35.2||34.89|34.79|34.55|34.23|33.85|33.61|33.36|33|33.29|33|33.13|32.91|33.07|33.3|33.51|33.63|33.55|33.22|32.49|32.51|31.96||31.74|32.25|32.46|32.81|32.68|33.01|32.97|33.23|33.16|32.67|32.58|33.2|33|32.81|32.83|32.49|32.13|32.71|33.43|33.63|32.75|33.17|33.35|32.92|32.61|32.61|32.11|31.99|31.88|31.72|31.76|31.87|32.01|31.83|31.72|30.74|30.84|31.73|31.76|31.63|31.47|31.5|31.48|31.23|30.91|32.25|32.49|31.72|32|31.68|31.45|31.07|30.73|31.01|31.65|31.41|30.83||31.31|31.78|31.72|31.56|31.52|31.13|31.75|31.59|31.02|30.64|30.57|30.58|31|30.66|30.67|30.37|30.2|29.22|28.83|29.6|29.79|30.06|30.2|30.63|30.9|30.86|31.68|31.32|31.57|31.8|31.92|32.05|31.67|31.4|31.29|31.36|31.51|31.7|31.7|31.41|31.83|31.84|31.72|31.8||31.86|31.47|31.41|31.33|31.02|31.01|30.8|31.26|31.52|31.41|31.25|31|30.96|31.04|30.97|30.87|31.17|31.13|31.02|30.82|30.94|31.08|31.39|31.33||31.29|31.22|31.37|31.3|31.39|31.63|31.79|31.73|31.77|31.84|31.89|31.71|31.47|31.8|31.37|31.81|31.82|31.87|31.7|31.39|31.24|31.11|30.84|30.65|30.26|
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|33.73||34.02|34.29|34.54|34.59|34.18|34.42|34.47|34.47|34.39|33.69|33.8|34.52|34.51|34.59|34.13|34.08|33.45|33.58|31.65|31.9|31.49|30.74|30.56|31.16|31.72|31.75|31.9|31.46|31.13|30.66|30.68|30.91|31.47||31.13|30.47|30.72|30.53|30.75|30.4|30.85|30.63|30.49|30.51|30.71|30.1|30.09|29.5|29.33|29.75|30.42|30.41|30.65|31.04|30.57|30.44|30.29|30.69||29.64|29.94|29.68|29.8|29.38|29.08|29.58|28.69|28.52||27.78|27.83|27.72|27.89||27.97|27.35|26.89|26.69|26.2|26.11|26.31|26.2|26.58|26.68|27.01|26.84|27.21|26.88|26.94|26.47|25.86|25.95|24.44|24.58|23.76||23.7|24.45|24.46|25.07|25.27|25.57|25.47|25.57|25.75|25.43|26.05|26.63|25.57|25.77|25.9|25.44|25.61|26.66|27.36|27.5|26.09|26.2|26.74|26.48|25.91|26.18|26.2|25.4|26.79|26.58|27.54|26.32|26.14|25.52|25.46|24.7|24.27|24.49|25.07|25.27|25.33|26|24.89|23.91|23.41|25.15|25.17|24.56|25.41|25.22|24.96|24.91|24.15|24.28|24.83|25.02|24.04||24.62|26.23|26.2|25.61|25.45|24.88|25.88|24.81|23.95|24.12|23.95|24.45|25.23|24.93|25.06|25.23|24.72|24.3|24.86|25.54|26.39|27.09|27.41|27.81|28.44|28.52|28.96|29.05|29.27|29.04|29.43|29.63|29.18|28.64|27.25|27.53|27.8|28.1|27.92|28.01|28.4|28.94|28.18|28.56||28.75|28.3|28.13|27.7|27.69|27.42|27.24|27.92|27.56|27.32|27.47|26.96|26.8|27.62|27.03|26.55|26.37|26.18|26.6|26.75|27.33|27.35|28.36|28.57||28.48|27.83|27.91|27.73|27.93|28.61|29.08|28.94|28.76|28.34|28.4|28.28|28.62|28.58|28.47|28.59|28.81|29.55|29.53|29.36|29.42|29.37|29.38|28.9|28.8|
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|53.48||53.65|54.32|55.04|54.95|55|54.84|54.9|55.18|54.63|54.35|54.15|54.92|55.14|55.2|54.85|54.56|55.27|55.33|54.9|54.45|54.47|54.25|54.93|55.13|54.93|54.98|54.58|54.89|54.76|54.51|54.39|53.74|54.84||55.77|56.75|56.9|57.1|57.33|57.06|57.66|57.44|57.44|57.05|57.26|57.62|57.55|57.29|57.24|57.43|57.48|56.7|55.57|55.36|55.21|55.98|55.74|56.14||55.59|55.78|55.56|55.7|54.51|54.48|54.37|54.75|55.76||55.17|54.69|54.73|54.87||54.03|53.72|52.85|52.62|52.12|52.04|51.49|51.14|50.98|50.46|50.9|50.02|50.37|50.08|50.28|50.24|50|50.23|48.95|49.29|48.34||47.85|48.53|48.45|49.27|49.79|50.42|50.41|50.94|51.19|50.57|50.49|51.22|50.48|50.58|53.77|52.99|52.26|53.88|53.62|53.05|51.28|50.86|50.94|49.93|48.42|48.47|48.28|48.07|48.23|47.51|48.24|47.91|48.21|47.46|47.27|46.98|46.59|47.26|48.35|48.69|48.86|49.34|48|47.01|47.73|50.96|51.49|50.8|51.22|50.14|49.83|49.57|49.31|50.51|51.53|51.3|49.78||49.87|51.1|51.31|50.88|50.08|48.66|48.98|48.5|47.64|46.98|46.85|47.34|48.43|48.16|47.82|46.32|46.12|45.45|44.94|44.46|47.05|49.49|48.55|48.55|51.13|52.88|53.2|54|54.24|54.25|54.63|54.38|53.71|53.35|52.57|52.6|52.36|52.94|53.2|53.17|53.56|53.84|53.37|52.98||52.8|52.98|53|52.47|52.51|52.35|52.65|53.77|53.48|53.34|52.33|51.86|51.36|51.66|50.72|51.33|51.73|51.83|51.83|51.99|52.2|52.59|53.04|53.2||52.33|52.22|51.9|52.04|51.58|51.83|51.78|51.66|51.14|51.19|51.58|51.91|51.45|51.59|51.65|52.48|53.15|53.84|54.26|54.17|54.87|55.21|54.82|54.21|53.63|
00485|8117|/equities/western-digital|SnP500/R1000VALUE|40.32||40.77|41.36|42.17|42.03|42.36|42.52|42.8|43.09|42.81|42.77|42.4|39.68|39.25|38.65|38.99|40|40.5|40.33|40.32|40.51|39.04|37.97|37.93|39.06|40.79|40.09|40.92|39.68|39.78|40.21|39.88|40.28|40.73||40.7|40.7|39.5|39.37|39.08|38.81|39.86|40.58|39.23|38.74|38.73|38.08|38.5|37.19|36.94|37.22|37.59|37.46|37.85|34.99|34.67|34.35|33.82|33.96||33.86|33.92|33.47|34.64|34.02|34.03|33.48|31.36|31.66||31.33|31.16|31.68|32.06||32.14|32.1|31.7|32.2|31.35|31.67|31.14|31.08|32.2|32.34|32.78|32.17|32.04|32.24|32.6|33.4|29.36|29.22|27.99|26.88|25.74||26.48|26.05|26.53|26.64|26.8|27.56|25.76|26.74|26.81|26.42|27.31|28.08|28.07|28.39|28.59|27.6|26.86|27.68|27.68|28.96|28.31|27.16|27.36|26.75|26.37|26.77|27.32|27.08|29.25|28.92|29.26|29.48|28.15|27.73|27.93|27.18|25.4|25.68|26.47|27.63|28.32|28.96|27.84|26.6|26.85|28.84|29.52|29.61|30.44|30.21|30|29.46|29.22|29.11|28.96|28.67|27.48||28.28|29.92|30.03|29.82|29.11|28.38|28.32|27.95|27.59|27.32|27.8|28.73|31.36|31.56|31.47|31.32|30.96|30.12|30.42|29.94|31.7|32.65|33.18|34.42|35.37|35.42|36.04|36.34|37.2|37.9|38.27|36.03|38.38|37.99|37.39|37.52|37.79|37.86|37.51|38.1|38.69|39.02|37.73|36.86||36.75|36.95|35.98|35.63|35.3|37.01|37.09|35.29|35.19|33.92|34.58|34.79|35.75|35.57|34.28|34.3|34.02|34.11|34.65|34.91|35.39|35.41|36.79|36.65||36.06|36|36.29|36.62|36.03|36.76|37.01|37.14|36.39|37.58|38.34|38.86|39.18|38.97|38.44|38.82|38.22|38.73|39.5|40.2|40.24|40.39|40.44|41.25|41.21|
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.78||18.2|17.97|18.18|18.2|18|17.9|18.13|18.3|18.23|17.97|17.86|17.81|17.97|18.07|18.16|18.18|18.25|18.12|17.89|17.73|17.54|17.32|17.15|17.33|17.5|17.64|17.91|17.99|18|17.95|18.09|18.03|18.03||18|17.81|17.76|17.74|17.85|17.72|17.85|18.4|19.82|19.54|19.75|19.3|19.3|19.15|19.09|19.24|19.54|19.57|19.24|19.17|19.2|19.15|18.87|19.06||18.89|19|18.81|18.84|18.42|18.41|18.41|18.57|18.81||18.48|18.47|18.44|18.45||18.47|18.4|18.29|18.32|17.94|18.09|17.54|17.41|18|18|18.18|17.9|17.91|17.91|17.93|17.68|17.49|17.47|16.85|16.76|16.43||16.52|16.68|16.42|16.34|16.61|16.95|17.13|17.29|17.42|17.29|17.37|17.68|17.46|17.45|17.58|17.37|17.29|17.84|18.16|18.1|17.49|17.52|17.6|17.19|16.8|16.99|17.12|16.86|16.75|16.57|16.8|16.55|16.38|16.04|15.71|15.31|15.14|15.52|15.68|16.15|16.22|16.17|15.54|15.29|15.74|16.63|16.84|16.39|16.73|16.65|16.49|16.06|15.8|16.16|16.31|16.16|15.8||16.3|16.76|16.68|16.58|16.54|16.35|16.8|16.7|16.52|16.21|16.37|16.6|17.22|17.11|17.16|17.41|17.38|17.07|16.87|17.5|18.12|18.68|18.96|19.17|19.57|19.57|19.67|20.3|20.54|19.37|19.57|19.55|19.44|19.43|19.18|19.16|19.4|19.41|19.48|19.68|19.88|19.79|19.59|20.13||20.29|20.17|19.92|19.7|19.46|19.51|19.5|19.89|20.04|19.94|19.91|19.75|19.96|20.14|19.93|19.97|20.03|20.08|20.27|20.01|20.17|20.4|20.55|20.65||20.55|20.52|20.71|20.48|20.39|20.82|20.84|20.78|20.67|20.8|21.06|21.07|21.2|21.05|21.03|21.05|20.85|21.05|21.23|21.49|21.6|21.51|21.36|21.88|21.47|
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.29||21.63|21.76|22.23|22.19|22.06|21.93|22.09|22.3|22.12|21.98|21.89|22.35|22.29|22.36|22.25|22.18|22.12|22.09|21.67|21.71|21.05|20.76|21.12|21.44|21.31|21.3|21.21|21.21|21.41|21.3|20.91|20.79|20.87||20.72|20.58|20.1|20.48|20.64|20.24|20.67|20.57|20.68|21.14|21.3|20.3|20.25|20.37|20.35|20.57|20.74|20.34|20.02|20.69|21.08|21.12|20.56|20.84||20.36|19.95|19.76|19.45|19.12|19.27|19.05|19.14|19.4||19.04|18.91|18.78|18.63||18.33|18.37|17.93|17.37|16.75|16.97|16.73|16.61|17.01|17.02|17.29|17.14|17.32|17.19|17.25|17.1|16.79|16.81|16.03|16.09|15.75||15.71|16|16.21|16.44|16.52|16.81|16.75|16.88|17.1|16.81|17.13|17.53|17.42|17.43|17.65|17.59|17.68|18.56|18.33|18.17|17.28|17.44|17.58|17.09|16.66|16.93|16.96|17.25|17.21|16.87|17.24|16.97|16.96|16.59|16.48|16.15|15.99|15.84|16|16.42|16.69|16.92|16.18|16.05|16.57|17.66|17.91|17.65|17.83|17.65|17.53|16.97|16.89|17.26|17.71|17.6|17.09||17.7|18.1|18.12|17.79|17.49|17.06|16.88|16.57|16.17|16.14|16.44|16.66|17.25|17.26|17.25|17.15|17.02|17.04|17.15|17.59|18.48|18.81|18.99|19.46|20.13|20.58|20.38|20.72|21.31|22.04|22.27|22.21|22.23|22.25|21.65|21.79|22.14|22.41|22.07|21.96|22.32|22.62|22.2|22.3||22.35|21.99|21.33|20.9|20.93|20.99|20.89|21.41|21.17|20.58|20.64|20.37|20.45|20.89|20.63|21.04|21.25|21.42|21.99|21.04|20.92|21.13|21.54|21.55||21.49|22.11|21.93|21.62|21.55|21.97|22.37|22.24|22.08|22.55|22.13|22.19|22.46|22.63|22.37|22.5|22.46|22.56|22.75|23.13|23.91|24.01|23.83|23.2|22.67|
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|74.55||75.45|74.63|76.32|77.04|76.94|76.36|77.16|78.82|78.38|77.14|77.38|78.08|77.86|78.81|79.36|78.92|79.39|78.18|75.73|75.85|73.69|74.09|73.14|74.66|75|76.52|76.83|78.04|76.78|72.35|71.35|71.07|72.26||72.5|70.91|73.09|72.26|72.25|70.24|70.22|71.33|70.93|71.57|69.14|64.94|65.25|54.69|54.6|54.85|55.25|55.12|54.71|55.1|55.23|56.29|54.13|52.33||52.05|52.14|52.48|52.35|50.93|50.32|50.39|49.29|49.66||47.88|47.42|48|50.34||51.68|50.79|49.38|48.26|47.18|47.25|47.74|47.95|50.41|49.46|49.98|49.68|50.3|50.01|50.68|50.81|49.85|49.32|47.4|48.3|47.11||47.65|48.68|49.9|50.98|52.06|53.22|53.78|54.85|54.76|54.12|53.05|53.46|52.47|51.75|51.69|51.44|50.71|51.92|54.6|62|59.3|58.78|59.5|57.41|55.85|56.1|55.52|57.56|58.19|57.74|59.58|56.24|55.74|56.63|55.62|54.25|52.04|50.46|51.5|52.72|53.62|54.89|52.42|50.85|49.12|52.35|54.06|53.37|55.85|54.89|54.9|54|52.94|54.02|56.6|57.19|56.55||59.97|62.85|64.39|63.56|62.4|59.59|58.86|58.55|57.16|57.9|58.43|58.47|63.09|63.27|63.96|64.02|62.2|59.77|60.25|64.65|67.06|66|67|67.29|70.25|70.21|72.22|72.28|72.5|72.56|73.63|74.64|75.9|75.57|76.97|77.02|78.51|79.8|79.5|80.48|81.44|82.71|81.52|82.75||82.99|81.52|80.77|79.96|77.55|78.23|77.9|78.23|78.22|77.81|76.3|75.35|74.25|75.66|74.16|74.52|75.12|75.03|75.76|76.88|79.81|82.72|84.06|83.94||82.99|82.58|82.36|81.39|81.47|82.71|84.8|84.21|85.65|86.79|88|85.83|84.51|84.88|84.61|85.72|84.81|84.56|86.1|86.98|87.66|89.13|92|87.9|88|
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|31.2||31.69|31.45|31.44|31.17|31.44|30.65|31.03|31.15|30.84|30.45|30.74|31.36|32.09|30.52|30.5|30.21|30.41|30.25|29.93|30.22|30|29.83|30.13|30.46|30.48|30.55|30|29.3|29.47|29.46|29.32|29.72|29.58||29.37|29.06|29.38|29.6|29.6|29.14|29.35|29.41|29.36|29.69|29.78|29.31|29.6|29.02|28.71|28.82|29.68|29.47|29.1|29.23|28.94|29.29|29.14|28.69||28.27|28.39|28.24|28.48|27.81|27.73|27.75|26.99|27.92||27.04|26.63|26.89|26.95||26.71|26.37|26.19|26.02|25.49|25.33|25.35|25.49|26.04|25.69|26.03|26.24|26.51|26.7|26.92|26.86|26.81|26.54|25.52|25.56|24.45||24.42|24.9|24.7|25.1|25.18|25.71|25.67|25.54|25.71|25.28|25.39|25.69|25.7|25.76|25.41|25.8|24.55|25.21|25.57|25.64|24.73|24.86|25|24.7|24.46|24.5|23.89|23.57|22.36|21.96|22.21|21.67|21.55|20.98|21.02|20.28|19.28|20.06|20.41|21.17|21.48|22.19|21.44|20.62|20.86|23.08|22.57|22.49|22.53|22.58|22.42|21.62|21.26|21.64|22.03|22.11|20.88||21.51|22.46|22.52|22.1|21.63|20.78|21.35|20.95|20.97|20.96|21.04|22.3|23.64|23.46|23.54|23.01|22.91|22.9|22.08|21.64|22.76|24.22|24.8|25.87|26.22|26.24|26.35|27.08|25.24|25.33|25.42|25.42|25.09|25.12|24.81|24.89|24.06|23.77|23.49|23.89|24.61|25.09|25|25.16||25.18|24.73|24.62|24.32|23.8|24.15|23.9|24.28|24.02|23.34|23.42|23.78|23.97|24.37|24.16|24.4|24.59|24.59|24.76|24.86|25.13|25.29|25.78|25.91||25.49|25.32|25.6|25.37|25|25.44|25.27|25.23|24.47|24.89|25.28|25.22|25.95|26.07|25.89|25.73|25.54|26.11|26.63|27.33|27.22|26.92|26.82|26.65|26.24|
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|92.9||92.9|93.033|93.31|93.483|93.43|93.006|93.748|93.748|93.828|93.43|93.192|92.98|95.099|95.285|95.968|95.735|95.417|93.748|93.536|93.457|93.112|92.636|93.934|94.119|94.357|95.232|95.39|94.914|94.649|94.728|94.437|93.033|91.364||91.338|93.006|94.781|103.364|104.635|104.265|104.715|104.53|103.761|105.006|105.404|105.563|105.404|104.053|102.914|103.232|104.265|103.417|103.165|101.881|102.331|105.165|102.967|102.94||102.516|103.232|103.457|103.523|103.496|104.106|104.053|102.967|104.106||103.258|103.073|103.179|104.238||103.364|103.174|103.311|102.781|100.927|100.9|101.139|100.688|101.112|100.662|101.218|101.112|101.033|100.132|99.973|96.768|94.596|93.934|92.847|93.271|91.894||91.285|93.006|92.98|95.232|95.576|95.894|97.006|97.616|98.649|96.953|96.265|97.616|95.655|96.132|97.589|97.059|96.159|97.563|97.364|101.404|98.808|100.265|107.814|104.238|100.556|98.993|97.377|95.814|97.669|97.987|95.47|94.649|96.291|94.516|93.854|92.9|91.867|92.477|91.761|92.026|92.477|93.708|90.596|89.987|90.357|94.357|96.53|95.867|96.079|95.417|95.338|95.735|95.523|98.861|100.636|100.609|98.675||101.589|104.847|103.708|102.304|102.702|101.987|99.841|98.013|96.609|97.218|96.715|96.636|100.318|99.338|99.205|98.225|97.589|95.041|94.967|97.377|101.245|105.828|106.49|107.337|109.377|108.45|108.026|108.715|106.569|105.775|105.907|105.404|104.688|104.98|105.934|107.814|108.98|110.914|110.198|109.828|110.967|111.814|109.96|109.51||109.96|109.112|107.775|105.483|105.881|105.589|105.483|107.02|107.152|106.887|108.132|108.874|109.536|110.834|110.039|110.41|111.205|111.258|112.371|111.92|112.132|111.443|111.232|109.96||109.351|108|106.728|104.927|105.245|106.622|107.179|106.781|106.649|108.424|109.245|108.344|109.218|108.106|107.867|108.318|108|110.914|110.808|110.728|110.066|110.41|108.821|109.009|107.39|
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|214.79||217.9|218.34|219.96|219.07|218.29|217.79|218.88|221.84|218.27|215.42|214.07|216|212.68|214.09|216.45|216.77|217.09|216.62|214.69|213|209.28|207.42|207.72|209.33|208.33|209.59|210|212|210.92|208.57|208.07|207.65|209.9||209.9|209.43|209.89|209.9|209.57|200.45|202|202.24|204.17|203.65|203.5|196.63|194.25|195.51|194.37|194.11|195.18|199.36|204.62|204.37|202.94|203.44|202.3|201.23||197.05|195|193.51|193.49|192.09|191|190.54|188.18|191.47||189.7|190.59|192.67|193.21||189.43|187.33|187.72|186.84|183.5|182.84|179.98|181.01|185.92|185|187.12|185.63|186.08|188.65|189.17|191.84|189.04|187.47|178.06|177.71|172.1||173.21|176.11|175.55|177.38|177.04|179.11|179.97|179.94|180.3|176.83|178.16|181.72|178.99|179.05|179.5|175.23|172.97|175.95|174.93|177.77|170.64|171.45|172.33|168|165.73|167.51|167.42|157.98|160.96|157.65|160.88|155.13|155.07|153.67|152.63|152.03|149.56|148.27|153.55|158.65|161.41|162.98|158.45|155.49|155.28|161.32|163.98|161|165.55|162.44|161.97|158.82|151.88|152.58|154.62|153.54|149.19||150.38|155.71|156.85|151.35|148.75|143.13|141.91|141.1|138.22|134.09|134.59|133.6|138.67|139.95|139.43|137.36|135.53|131.15|133.44|136.74|141.88|140.89|143.78|146.99|149.76|149.62|152.93|150.61|154.48|155.92|156.72|157.89|157.65|156.82|157.58|158.36|160.68|161.01|159.53|160.12|160.95|161.21|159.71|159||158.46|154.68|152.55|151.54|149.18|149.46|149.35|149.58|148.76|146.26|145.79|144.55|145.5|146.97|143.5|143.16|143.94|143.45|144.99|144.23|144.66|146.12|151.18|151.16||150.18|149.75|148.75|149.79|149.9|151.47|152.45|151.8|150.1|151.26|153.6|152.04|150.88|151.03|149.05|149.62|148.63|149.62|150.75|151.85|152.24|151.11|150.4|149.9|149.47|
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|122.06||123.41|122.22|124.11|124.69|123.59|122.47|125.97|127.39|128.11|124.41|126.8|126.89|125.65|127.64|125.97|125.8|123.56|123.26|119.69|121.05|121.34|120.45|117.9|124.95|129.47|120.48|117.02|114.4|114.83|116.68|115.35|117.32|118.72||112.14|110.24|110.09|109.22|110.59|111.52|112.59|111.96|111.76|112.17|114.47|117.97|116.04|114.89|113.83|117.18|120.37|118.32|116.5|116.76|114.99|116.28|114.44|111.01||107.74|108.33|109.52|106.73|105.46|108.57|108.83|111.32|113.07||109.61|108.27|111.07|111.76||107.47|106.09|105.84|105.19|106.09|104.74|102.81|102.02|107.89|107.38|109.25|112.13|111.86|115.11|118.07|118.64|118.8|117.78|112.29|113.22|107.19||109.85|111.48|113.29|120.23|121.91|124.06|125.97|125.95|122.79|122.55|124.71|127.64|129.2|131.3|131.77|133.48|127.88|134.67|138.85|135.11|125.61|124.99|124.94|122.6|122.45|136.02|135.34|134.99|131.64|134.66|137.1|137.63|136.48|134.61|129.59|117.47|116.2|112.64|121.82|136.19|139.61|141.02|137.16|139.27|140.12|152.81|157.53|155.87|149.08|147.34|148.83|148.17|151.23|149.23|151.67|149.98|145.9||146.26|153.98|152.77|150.83|143.67|137.95|138.12|137.9|134.99|132.67|135.56|139.55|146.86|145.9|146.13|143.27|139.73|138.54|136.63|134.36|140.93|146.47|148.4|151.43|154.55|151.6|156.06|160.74|161.04|161.12|162.97|160.63|159.34|168.52|161.42|158.87|155.95|156.01|155.75|156.83|157.94|155.43|150.52|147.88||146.99|142.45|138.66|136.66|132.02|130.07|129.78|133.21|133.59|129.87|130.34|128.37|130.04|130.69|130.3|131.67|132.51|134.53|139.64|141.34|142.46|143.95|146.28|145.59||144.02|142.35|140.51|140.37|139.95|143.67|145.12|143.99|139.88|143.82|146|145.01|148.16|146.67|143.44|143.91|142.95|142.27|145.01|148.12|145.67|143.86|144.13|144.25|145.24|
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|7.87||7.92|8.05|8.2|8.15|8.18|8.2|8.35|8.43|8.4|8.25|8.28|8.3|8.3|8.43|8.43|8.48|8.55|8.42|8.3|8.32|8.26|8.14|8.27|8.35|8.43|8.43|8.42|8.44|8.43|8.42|8.39|8.25|8.35||8.44|8.39|8.5|8.39|8.02|7.97|8.07|8.03|8.01|8.01|8|7.86|7.85|7.8|7.84|7.92|7.99|8.67|8.75|8.84|8.84|8.83|8.52|8.17||8.12|8.24|8.21|8.16|8.18|8.19|8.18|8.21|8.3||8.02|7.99|8.16|8.27||8.29|8.24|8.11|8.08|7.99|8.04|7.99|7.94|8.16|8.04|8.19|8.3|8.4|8.4|8.38|8.41|8.23|8.17|7.72|7.89|7.75||7.65|7.86|7.84|8.02|8.11|8.2|8.2|8.21|8.39|8.29|8.32|8.55|8.47|8.46|8.38|8.17|8.09|8.46|8.58|8.65|8.3|8.31|8.02|7.84|7.65|7.74|7.75|7.65|7.74|7.56|7.57|7.56|7.55|7.3|7.28|7.18|7.02|7.08|7.26|7.55|7.57|7.81|7.44|7.27|7.38|7.81|7.97|7.96|8.06|7.95|7.93|7.75|7.53|7.74|8.06|8.05|7.84||8.01|8.42|8.47|8.12|8.08|7.75|7.91|7.87|7.63|7.51|7.74|8.05|8.41|8.26|8.27|8.15|8.11|8.15|8.17|8.36|8.72|8.81|8.97|9.07|9.53|9.55|9.66|9.77|9.96|10.04|10.4|10.41|10.24|10.24|10.01|10.14|10.3|10.36|10.28|10.52|10.68|10.83|10.63|10.71||10.77|10.49|10.3|10.09|10|10.09|10.09|10.17|10.03|10.08|9.91|9.78|9.81|9.96|9.78|9.55|9.65|9.58|9.86|10.01|10.06|10.1|10.27|10.21||10.16|10.03|9.87|10.03|10.07|10.27|10.34|10.28|10.16|10.28|10.38|10.4|10.48|10.55|10.38|10.37|10.29|10.21|10.3|10.2|10.18|10.23|10.25|10.17|10.31|
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|27.55||28.23|27.94|28.55|28.35|27.86|27.81|28.11|28.02|27.86|27.37|27.37|27.56|27.92|28.5|28.87|28.84|28.48|28.44|27.63|27.36|26.7|26.3|26.02|26.7|26.95|27.32|26.95|27.24|27.4|27.94|27.83|28.06|28.12||27.63|27.32|27.11|27.21|27.35|27.13|27.4|27.39|27.35|27.12|27.08|26.99|26.85|26.25|25.96|25.98|26.85|26.63|26.21|26.6|26.68|27.29|27.04|26.28||25.68|26.14|26.26|25.7|25.42|25.62|25.81|26.07|26.43||25.99|26.46|25.76|25.05||25.16|25.65|25.03|24.72|24.86|24.94|24.06|23.6|24.45|24.19|24.46|24.55|24.83|25.07|25.15|25.48|24.36|24.2|23.6|24.18|23.45||23.75|26.14|23.81|24.14|24.19|24.6|24.36|24.1|24.09|24.71|25|25.34|25.48|26.59|27.07|27.4|28.28|26.74|25.82|25.95|26.09|26.08|25.85|25.75|25.03|25.35|25.36|25.8|25.49|24.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|50.49||50.85|50.75|51.07|51.14|51.35|50.63|51.07|51.62|51.39|50.92|51.14|50.48|50.63|49.67|49.57|49.64|49.86|49.41|48.78|48.59|48.36|47.91|47.55|47.9|47.75|47.92|47.85|47.45|47.35|47.35|47.41|47.45|47.39||47.08|46.64|46.34|46.34|46.78|46.9|46.79|47.24|47.31|46.07|46.56|46.19|46.31|46.16|45.9|45.31|45.3|45.19|44.84|45.01|45.62|45.29|45.3|44.94||44.09|44.26|44.32|43.47|43.07|43.13|42.78|42.78|43.07||42.85|42.99|42.71|42.77||42.45|42.09|42.21|42.14|41.81|41.81|41.75|42.18|42.55|42.46|42.11|42.39|41.78|41.34|41.16|40.9|40.65|40.63|39.56|39.37|38.35||38.99|39.78|38.64|38.88|39.33|39.85|40.01|40.12|40.23|39.73|39.99|40.11|39.37|39.24|38.92|38.36|38.3|39.2|39.36|39.47|38.74|38.77|38.7|38.76|37.72|37.75|37.99|37.38|38|38.1|37.98|37.35|36.79|35.82|35.6|36.1|35.64|35.99|36.83|38.47|39.22|39.35|37.93|37.46|37.23|39.47|40.05|39.54|39.04|38.85|38.86|37.76|37.46|37.9|38.86|38.67|37.83||38.4|39.1|39.4|39.1|38.83|38.13|38.48|38.17|37.12|36.77|36.29|36.23|37.14|37.08|37.36|37.61|37.5|35.9|36.25|36.23|36.79|36.69|36.74|37.8|38.39|38.28|38.44|38.51|38.97|39.15|39.55|39.44|39.65|39.69|40.02|40.79|41.53|40.66|40.09|40.32|40|40.27|40.73|40.96||41.01|39.94|40.23|39.84|39.29|39.32|39.39|40|40.09|39.58|39.76|39.37|39.13|38.97|38.3|38.6|38.85|39.18|39.4|39.53|39.35|39.28|39.83|40.25||40.56|40.41|40.3|40.32|40.38|40.97|40.83|40.02|39.32|39.45|39.67|39.5|39.51|39.83|39.11|39.02|38.79|38.84|38.85|38.81|38.73|38.29|37.64|38.33|38.54|
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|64.31||64.81|65.14|65.78|65.77|64.33|63.52|64.33|64.81|64.65|63.69|63.48|64.01|64.14|64.53|64.29|63.9|63.48|63.12|61.73|61.8|61.22|60.54|60.05|60.53|60.5|60.93|61.5|62.02|62.29|62.36|61.55|61.44|61.97||62|61.66|62|61.8|61.74|60.86|62.44|63.02|62.5|62.78|62.67|61.57|61.58|61.6|61.2|60.92|61.89|58.07|56.7|56.42|56.24|56.47|55.7|56.22||55.19|55.42|55.5|55.79|54.5|54.31|53.97|53.92|54.84||54.06|53.5|53.6|53.72||53.44|53.1|52.06|50.94|49.3|48.41|48.48|47.72|48.85|48.94|49.48|48.86|49.49|50.03|50.61|51.59|51.65|50.59|48.73|48.89|48.05||48.02|48.68|48.45|50.48|51.12|51.81|52.49|52.55|52.77|52.34|53.27|54.12|52.9|52.37|52.79|52.33|52.43|54.08|54.85|55.06|54.42|54.79|55.43|54.65|53.4|53.7|53.09|52.86|54|53.59|54.75|54.13|54.13|53.65|53.05|52.23|51.64|53.51|55.34|55.77|56.56|57.42|55.54|53.65|53.71|57.45|58.17|56.78|57.35|57.06|56.43|55.16|53.72|56.3|57.72|57.36|54.96||55.64|57.58|57.25|56.12|55.62|54.35|54|53.62|53|52.05|51.87|51.67|53.81|53.46|53.82|53.47|53.29|53.85|54.73|56.58|58.16|58.17|57.73|58.4|60.44|60.57|61.1|62.19|62.21|62.67|64.63|65.24|64.18|63.61|63.5|64.12|64.56|64.88|63.95|63.82|65.14|66.03|64.88|64.97||65.25|63.28|63.1|63.02|62.31|62.12|62.07|63.24|63.69|62.4|63.12|63.14|63.99|64.24|63.65|64.04|64.42|64.45|65.45|65.74|65.9|66.62|68.06|68.64||68.38|68.03|67.28|67.27|67.31|68.42|69|69.11|68.89|69|69.87|69.75|69.93|69.74|68.03|68.14|67.36|66.29|66.28|66.67|66.75|66.67|63.32|62.93|62.43|
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|20.77||21.27|21.42|21.52|21.55|21.89|21.75|22.01|22.09|22.15|21.79|21.93|22.46|22.4|22.81|22.61|22.49|21.82|19.79|19.06|19.2|18.73|18.65|18.35|18.88|19|19.35|19.52|19.46|19.12|19.07|19.05|19.53|19.98||20.11|19.32|18.8|18.49|18.72|18.45|18.78|18.66|18.47|18.2|18.14|17.38|17.21|16.94|16.85|16.98|17.69|17.66|17.55|19.02|18.9|19|18.99|18.85||18.56|18.68|18.51|18.41|17.97|17.78|17.88|17.23|17.35||16.43|16.53|16.44|16.53||16.44|16.28|15.62|15.51|15.25|15.42|15.1|15.25|15.51|15.33|15.82|15.9|16.26|16.78|16.99|16.52|16.09|16.13|15.21|15.39|15.04||15.17|15.72|15.96|16.43|16.84|17.4|16.78|16.9|17.12|16.87|17.09|17.62|17.25|17.26|17.57|17.37|17.19|17.99|18.33|18.51|17.21|17.46|18.06|17.18|16.79|17.33|17.13|16.59|17.26|17.18|17.85|16.72|16.16|15.95|15.9|14.88|14.75|14.75|14.84|15.44|15.67|16.44|15.82|15.17|15.08|16.41|16.73|17.17|17.49|17.47|17.18|16.95|16.59|16.68|17.01|17.11|16||16.56|17.53|17.6|17.32|17.26|16.4|17.52|16.33|15.68|15.6|15.98|16.55|17.32|17.33|17.38|17.85|17.32|17.57|18.21|19.11|19.84|20.68|21.09|21.88|22.25|22.16|22.46|22.82|23.43|23.51|23.5|23.59|23.21|22.81|23.22|23.24|24.03|24.34|24.39|24.14|24.59|24.71|24.18|24.46||24.49|24.16|24.16|23.15|22.96|22.84|22.84|23.44|23.61|23.21|23.25|22.6|22.48|22.84|22.33|22.22|22.28|22.18|22.42|22.8|23.39|23.15|23.72|23.98||23.77|23.23|23.28|23.31|23.3|23.73|23.91|23.99|23.67|23.48|23.64|24.1|24.36|24.34|24.02|24.27|24.33|24.45|24.7|24.63|24.6|24.6|24.59|24.45|24.2|
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|14.96||15.22|15.51|15.54|15.75|15.78|15.39|15.52|15.66|15.41|15.29|15.35|15.37|15.25|15.36|15.18|15.05|15.07|15.13|15.01|14.95|14.96|14.78|14.7|15|15.22|15.58|15.48|15.59|15.65|15.68|15.4|15.55|15.69||15.84|15.72|15.47|15.76|16.01|16.2|16.38|16.39|16.59|16.57|16.92|16.6|16.49|15.69|15.65|15.47|15.69|15.93|15.86|15.69|15.68|15.53|15.37|15.31||15.07|15.45|15.4|15.54|15.19|14.65|14.37|14.35|14.54||13.86|13.88|14.02|14.19||14.45|14.27|14.08|13.76|13.93|14.29|14.21|13.91|13.93|13.83|14.12|14.45|14.93|14.65|15.17|14.7|14.21|13.48|12.79|13.09|12.52||12.57|12.92|13.02|13.45|13.66|13.8|14.21|14.57|14.13|13.53|13.93|14.61|14.07|14.03|14.12|14.04|13.98|14.7|15.04|15.44|13.99|13.83|14.12|14.17|13.42|13.81|13.7|13.28|13.79|13.71|14.24|13.48|13.42|13.06|13.13|12.26|11.76|11.82|12.18|12.46|12.63|13.18|12.51|12.05|12.16|13|13.3|13.41|13.79|13.7|13.23|12.61|12.1|12.4|12.9|12.92|12.33||12.97|13.68|13.61|13.2|12.83|12.2|12.67|12.26|11.79|12.14|12.31|12.89|13.66|13.63|13.59|13.13|12.93|12.91|12.8|12.74|13.72|14.82|15.55|16.05|16.72|16.64|17.14|17.32|17.41|17.41|17.44|16.84|16.08|15.51|15.54|15.86|16.17|16.14|16.28|16.42|16.68|16.99|16.64|16.98||17.16|16.51|16.2|16.1|16.02|16.19|15.98|16.33|16.39|16.27|16.71|16.54|16.65|16.72|16.39|16.4|16.5|15.99|16.03|16.09|16.36|16.57|17.1|16.92||16.76|16.62|16.67|16.51|16.46|16.92|16.94|16.87|16.59|17.02|17.37|17.38|18.03|18.01|17.8|17.72|17.78|18.47|18.58|18.72|18.76|19.04|19.25|19.2|19.04|
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|28.1||28.52|28.34|28.68|28.82|28.1|27.47|27.25|27.87|27.68|27.03|27|27.56|27.39|27.81|27.42|27.91|27.86|27.81|27.27|26.84|26.64|26.62|26.14|27.12|27.9|27.88|27.47|27.66|27.16|27.09|26.53|26.65|26.6||26.38|26.37|26.8|26.72|26.44|25.96|26.42|25.34|25.1|25.42|25.97|26|25.76|23.13|22.75|23.17|23.15|23.05|22.95|22.98|23.19|22.94|22.3|22.08||21.23|21.34|21.29|20.52|20.5|20.61|20.38|20.6|22.24||21.86|21.96|21.6|21.22||21.05|20.69|21.21|22.07|22.24|22.68|22.68|23.28|24.19|24.5|24.87|24|24.49|25.18|26.6|24.88|24.18|24.18|23.67|24.18|23.09||23.45|23.75|24|24.8|25.64|26.2|25.98|25.1|25.24|25.47|24|24.33|24.79|24.99|25.33|23|22.69|23.32|23.33|21.92|21.1|21.5|19.34|18.54|18.76|19.69|19.82|19.78|19.96|18.6|18.55|18.47|18.64|18.29|17.98|17.25|16.91|17.09|17.35|17.48|17.57|17.99|17.6|16.69|17.47|18.15|18.69|18.61|18.98|18.99|19|17.6|17.68|18.34|18.85|19|18.25||19|19.6|19.46|19.29|19.27|18.61|18.21|18.68|18.55|18.26|19.01|20.14|21.79|20.59|20.93|19.97|19.69|18.89|19.22|19.38|21.15|21.43|21.09|21.22|20.8|20.73|20.33|20.4|20.79|21.32|21.47|22|22.39|27.36|27.37|27.43|27.8|27.96|27.31|27.87|28.21|28.56|28.22|28.17||27.64|27.34|27.19|26.75|26.36|26.27|25.18|25.36|25|22.86|23.56|23.34|22.92|23.43|23.3|23.89|24.23|24.42|24.27|24.24|23.93|25.25|25.4|24.42||24.25|24.2|23.99|23.63|23.92|24.38|24.73|23.72|23.84|23.9|23.96|23.68|23.66|23.93|23.91|23.75|23.55|22.64|23.5|24.61|24.5|24.25|20.88|20.98|20.48|
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|36.83||37.19|37.59|37.78|37.74|37.41|37.24|37.43|37.72|37.73|37.21|37.42|37.91|37.79|37.98|38.17|38.11|37.76|37.69|36.79|36.75|36.26|34.98|34.78|35.26|35.73|35.63|36.3|35.91|35.41|34.62|34.55|35.06|34.58||34.81|34.67|35.14|34.89|35.19|35.29|35.34|34.91|34.77|35|34.5|33.62|33.56|32.81|32.82|33.05|32.79|32.53|32.36|32.71|32.8|32.9|32.55|33.41||33.33|33.75|33.62|33.86|33.47|33.28|32.76|32.74|33.89||33.11|32.91|33.4|33.65||33.45|33.09|33.13|33.45|32.92|33.25|32.49|32.74|33.65|33.19|33.4|33.26|33.79|34.18|34.56|34.54|34.05|33.87|32.68|32.51|31.75||31.89|32.18|32.15|33.13|33.31|34.04|34.4|34.27|34.49|35.03|34.34|35.06|34.65|34.06|34.16|33.2|32.61|34.35|34.3|34.53|32.9|33.36|33.5|32.72|32.2|32.36|32.44|32.55|32.99|32.66|32.5|30.99|30.75|31.01|30.44|29.91|28.91|30.19|31.42|32.32|32.45|33.02|31.62|29.9|29.46|31.23|31.73|32.11|32.78|33.07|33.45|32.56|32.18|32.55|33.36|33.42|31.82||33.67|34.78|34.95|35.06|35.24|33.82|33.63|33.79|33.15|32.15|32.61|32.98|34.87|34.96|35.14|34.02|34.04|33.5|33.7|32.66|34.42|35.1|35.17|36.03|35.89|36.46|36.16|36.91|37.76|38.09|38.09|38.38|37.56|37.43|37.08|37.4|38.24|38.27|37.98|38.4|38.92|39.02|38.72|38.06||38.08|38.13|38.18|38.02|37.68|37.46|37.57|38.34|38.47|37.66|38.25|38.17|37.9|38.04|37.51|37.14|36.99|36.58|36.82|36.58|36.91|37.29|37.64|37.77||37.08|36.85|36.69|36.42|36.44|36.97|37.33|37.15|36.52|37.2|38.1|38|38.09|38.09|37.85|38.62|37.01|35.79|35.36|35.77|35.7|35.69|35.34|34.68|34.31|
00515|32341|/equities/epam-systems-inc|R1000GROWTH|21.43||21.4|21.86|22.23|21.99|20.7|20.8|21.05|21.25|17.38|17.35|17.32|17.75|17.5|17.92|17.26|17.13|16.35|16.48|15.4|15.59|15.53|15.34|15.27|15.15|15.7|15.35|14.15|13.84|13.84|13.93|14|14.22|14.34||13.99|13.7|14.07|13.79|14.42|14.03|14.22|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|31.52||32.09|31.99|32.41|32.29|32.41|31.95|32.17|32.49|32.64|31.93|31.99|32.39|32.28|32.49|32.77|32.87|32.05|32.05|31.97|31.65|30.87|30.09|30.49|30.36|30.25|30.33|29.49|29.63|29.75|29.88|29.64|29.34|30.09||30.13|29.87|29.51|29.65|30.11|29.45|29.49|29.58|29.76|29.79|30|29.79|29.5|28.48|28.23|28.1|28.09|27.78|27.49|27.33|27.58|27.74|27.21|27.25||27.02|27.21|27.05|26.41|26.17|26.55|26.72|27.25|27.84||27.43|27.59|27.69|27.73||27.54|27.47|27.25|27.11|26.71|26.64|25.99|25.82|26.83|26.34|26.73|26.07|26.57|26.67|26.46|25.99|25.76|26.15|25|24.81|23.87||24.13|24.85|24.99|25.69|25.9|26.27|26.31|25.91|25.77|25.27|25.02|25.22|25.17|24.98|25.01|24.51|24.06|24.95|25.32|25.74|23.91|23.87|24.13|23.28|22.85|22.79|22.88|22.7|22.87|22.14|22.31|21.81|21.39|21.25|21.03|20.56|20.22|19.88|19.7|20.17|20.73|20.99|19.8|19.6|19.51|21.03|22.28|21.93|22.21|22.09|22.1|21.32|20.4|20.91|21.69|21.15|20.36||20.99|21.81|22.47|21.83|21.34|20.36|20.46|20.3|20.01|19.51|19.36|20.05|21.12|21.41|21.92|21.81|20.95|20.5|20.58|21|22.33|22.84|23.19|24.53|25.19|24.89|25.29|24.37|24.7|25.07|25.25|25.63|25.25|25.34|25.37|25.56|26.07|26.2|25.9|26.27|26.35|26.75|26.66|25.51||25.53|25.12|24.57|24.37|24.03|24.49|24.3|24.66|24.32|23.8|23.94|23.67|23.67|23.85|23.27|23.22|23.77|23.07|23.4|23.19|23.41|23.99|24.83|25.03||24.92|24.75|24.19|24.28|24.34|24.34|24.41|24.11|23.93|24.33|24.59|25.03|25.17|25.25|25.02|25.2|25.07|24.88|24.83|25.16|25.45|25.41|25.65|23.52|23.04|
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|7.89||7.55|7.77|7.8|8.2|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|39.9||40.75|40.95|41.68|41.79|41.81|41.78|41.83|41.88|41.46|40.78|40.67|40.79|40.77|41.48|41.2|41.41|41.13|40.95|40.04|39.48|39|38.14|37.86|38.37|38.54|38.93|38.71|38.77|38.83|38.76|38.57|38.09|38.76||39.15|39.52|39.23|39.55|39.95|39.5|39.88|39.85|39.71|39.43|39.64|39.94|40|38.1|37.98|37.93|37.82|37.68|37.5|38.07|37.63|37.46|36.54|35.64||35.14|35.55|35.69|35.61|35.42|35.52|35.64|35.72|36.65||36.15|36.07|36.71|36.9||36.57|36.62|36.11|36.81|37.17|37.67|36.8|36.4|37.77|37.63|38.22|38.27|38.42|38.07|38.48|38.35|38.48|37.87|35.78|35.82|35.03||35.03|35.52|36.52|37.2|37.87|38.36|38.1|37.77|37.72|36.7|37.22|37.56|36.56|36.44|36.46|35.48|35.13|36.33|37.45|37.49|35.65|35.55|35.56|34.98|34.16|34.74|34.58|34.78|34.82|34.46|34.72|34.28|33.91|33.88|33.81|32.93|31.48|31.6|31.5|31.51|31.59|32.09|29.83|28.97|29.91|31.69|31.19|31.5|32.44|32.55|33.25|33.78|33.01|33.7|34.38|34.3|33.32||34.59|36.36|36.36|35.62|35.25|34.12|34.48|34.25|33.63|33.05|32.9|33.65|35.45|35.12|34.97|34.52|34.14|32.59|32.37|34.2|37.98|38.51|38.81|39.78|40.45|40.44|41.18|41.38|42.32|43.07|42.88|42.85|42.99|42.89|42.19|41.83|42.23|42.82|42.3|42.97|43.34|43.61|43.13|43.03||42.91|42.67|41.89|41.43|40.66|41.18|41.12|41.14|40.81|40.34|41.11|41.15|41.22|41.31|40.59|41.04|41.34|41.64|41.67|41.61|42.12|43.01|44.53|44.5||43.49|43.28|42.21|42.2|41.72|42.68|42.66|42.36|41.53|41.84|42.84|43.18|43.03|43.09|42.17|42.45|42.47|43.24|40.51|41.29|39.35|39|38.75|38.68|38.44|
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|20.38||20.74|21.12|21.54|21.48|21.5|21.43|21.45|21.5|21.39|20.82|20.64|20.89|20.93|20.99|20.93|20.84|20.95|20.92|20.66|20.87|20.34|20.11|20.27|20.88|20.84|21.2|21.16|21.21|21.26|21.45|21.44|21.34|21.5||21.48|21.35|20.66|20.56|20.63|20.47|21|20.93|20.91|21.07|21.21|20.82|20.8|20.3|20.26|20.38|20.39|20.39|20.07|20|19.96|19.89|19.58|19.37||19.27|19.5|19.4|19.32|19.13|19.04|19.09|19.05|19.55||19.05|19.03|18.98|19.05||18.77|18.75|18.59|18.46|18.38|18.29|18.34|18.28|18.71|18.54|18.79|18.86|19.07|19.09|19.27|19.45|19.33|19.32|18.66|18.45|18.01||18.35|18.66|18.65|18.97|19.1|19.48|19.52|19.52|19.64|19.4|19.52|19.84|19.54|19.52|19.64|19.07|19.32|20.14|20.75|20.64|19.59|19.81|19.88|19.36|18.86|19.1|18.95|19.02|19.32|19.07|19.23|19.14|19.07|18.93|19.03|19.2|18.8|18.7|18.96|18.85|19.38|19.61|19.04|18.98|18.88|19.6|20.08|19.86|20.19|20.07|20.24|19.48|19.09|19.12|19.74|19.79|19.19||19.86|20.49|20.21|20.25|20.45|19.84|20.2|20.18|20.05|19.75|19.66|19.69|20.63|20.74|20.95|21.1|21.07|21.11|21.41|21.39|21.3|21.17|21.2|21.67|22.16|22.04|22.2|22.36|23.03|23.17|23.28|23.23|22.96|23.09|22.88|23.27|23.11|23.22|22.83|22.67|22.76|22.84|22.55|22.37||22.27|21.93|21.81|21.68|21.66|21.29|21.31|21.71|21.77|21.55|21.75|21.68|21.75|22|21.77|21.83|22.09|21.95|22.11|22.05|22.21|22.65|23.23|23.26||22.93|22.68|22.53|22.66|22.67|23.12|23.34|23.25|23.21|23.45|23.81|23.74|23.77|23.73|23.46|23.55|23.57|23.65|23.76|23.78|23.98|23.75|23.2|23.07|22.64|
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|23.35||23.71|23.78|24.56|24.68|24.71|24.84|24.93|25.13|25.1|24.74|25|25.36|25.43|25.66|26|26.31|26.23|26.2|26.1|26.02|25.6|24.98|24.76|25|25.1|25.74|26.23|26.76|26.79|27.18|27.25|27.32|27.53||27.31|25.87|26.5|30.34|29.61|28.91|29.62|29.32|29.04|29.19|29.13|29.25|29.64|29.6|29.99|30.04|30.25|30.45|29.7|29.89|29.75|30.46|30.12|30.5||29.72|30.01|29.45|29.18|28.7|27.8|28.03|28.1|28.82||28.57|28.8|28.44|28.64||28.56|29.06|28.88|28.37|28.6|28.5|27.77|27.18|28.58|28.3|27.81|27|26.74|26|25.93|25.36|25.18|25.11|24.13|24.04|22.86||23.57|23.99|24.23|24.05|24.01|24.27|24.65|25.62|25.46|25.42|25.28|25.27|24.28|24.99|25.35|24|24.26|23.44|22.58|22.5|21.46|21.58|21.9|21.43|21.31|21.89|21.56|21.44|21.48|21.25|21.18|21.46|21.37|21.25|21|19.96|19.77|19.13|18.88|18.48|18.43|18.9|18.61|16.24|16.79|18.52|18.62|18.69|18.95|18.97|19|18.93|18.76|19.12|19.27|19.5|19.59||19.91|20.84|20.65|20.58|21.41|20.38|19.5|19.35|18.81|17.4|17.41|18.23|19.43|19.46|19.6|18.58|18.54|17.55|18.07|19.31|19.17|18.59|18.67|18.62|18.7|18.77|19.05|19.27|20.31|20.64|20.74|20.89|20.33|19.86|19.74|19.9|19.83|19.81|19.4|19.61|20.16|19.65|19.54|19.61||19.79|19.5|19.41|19.67|19.31|19.24|19.39|18.98|18.66|18.25|18.1|18.06|18.25|18.17|18.34|18.12|17.98|18.14|18.13|17.79|17.69|17.96|18.48|18.51||18.15|18.5|18.53|18.09|18.24|18.66|18.69|18.6|18.12|18.15|18.77|18.89|18.99|19.06|19.01|19.04|19.05|20.36|20.85|20.95|21.1|20.7|20.44|20.62|20.57|
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|19.46||19.76|19.15|19.89|19.99|19.9|19.64|19.68|19.91|19.66|19.28|18.99|19.35|19.22|19.58|19.25|19.21|19.29|18.66|18.31|18.2|17.71|17.67|17.79|18.52|18.98|18.98|19.27|19.84|19.73|19.15|18.57|17.89|18.46||18.64|18.56|17.8|17.63|17.64|18.73|16.96|16.66|16.52|17.02|17.19|16.92|17.19|16.65|16.59|16.8|17.27|17.08|17.41|17.65|17.66|16.8|16.73|15.65||15.59|15.72|15.71|15.8|15.68|15.34|15.32|15.3|15.53||15.42|15.45|15.56|15.61||15.54|15.33|14.66|14.55|14.49|14.26|13.73|13.69|13.89|13.99|14.17|14.5|14.16|13.61|13.28|12.64|12.44|12.07|11.54|11.51|11.18||11.26|11.74|11.75|12.14|12.93|13.06|12.85|12.61|12.67|12.25|12.53|12.99|12.56|12.5|12.28|12.04|12.26|12.74|12.83|13.42|12.38|12.23|12.2|11.6|11.37|11.73|11.74|11.94|11.96|11.79|11.25|11.13|11.14|10.99|10.82|10.76|10.34|10.27|10.67|10.77|11.26|11.45|11.19|11.1|10.95|11.8|12.31|12.58|12.86|12.82|12.69|12.07|11.64|11.48|11.98|11.71|11.31||11.85|12.8|12.8|12.81|12.8|12.5|12.48|12.55|12.49|11.77|11.8|12.27|12.66|12.65|12.59|12.59|12.6|12.32|12.33|13|13.75|13.96|15.16|13.35|13.81|13.81|13.9|14.19|14.35|13.89|14|13.71|13.72|13.98|13.75|14.06|14.34|14.4|14.68|14.98|15.28|15.54|15.47|15.5||15.64|15.56|15.25|15.26|15.17|15.19|15.09|14.68|14.81|14.5|14.84|15.11|15.28|15.45|15.23|15.49|16.22|16.31|16.37|16.29|16.68|16.83|17.17|17.31||17.07|16.73|16.34|16.5|16.38|16.96|16.84|16.72|16.37|16.8|17.03|16.64|16.41|16.4|16.4|16.55|16.49|16.4|16.85|17.22|18.56|16.21|16.09|16|15.44|
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|68.91||69.41|69.71|70.94|69.68|70.57|70.15|70.12|69.74|69.63|68.43|67.4|67.36|66.96|67.81|67.4|66.73|65.64|65.35|63.23|63.2|61.75|61.36|59.09|59.37|60.69|60.88|61.46|60.84|60.65|60.97|61|59.28|59.85||60.5|60.39|58.95|58.8|58.76|57.98|58.29|58.16|58.62|58.96|59.57|57.69|57.65|60.39|60.5|60.7|60.48|60.28|60.34|60.84|61.39|63.12|62.45|62.91||62.28|62.31|62.09|62.43|62.78|63.3|64.54|66.02|68.32||67.31|67.53|66.62|67.12||67.75|68.46|68.49|68.62|65.52|65.12|63.88|64.59|66.37|66.44|67.27|66.87|66.19|67.3|67.91|67.84|68|66.64|64.38|63.47|59.16||59.16|60.61|61.92|63.15|63.55|64.58|64.49|63.42|63.4|62.73|63.33|64.85|64.25|63.91|64.09|62.22|61.26|62.6|64.41|64.3|58.43|57.63|58|56.12|54.85|56.54|56.2|55.23|55.89|54.82|54.73|53.66|52.84|53.05|52.37|53.62|52.22|52.45|52.61|53.49|53.99|55.08|51.54|51.14|51.59|54.58|55.82|54.13|54.5|53.76|52.81|51.34|50.05|50.33|51.74|51.61|48.86||49.84|52.07|51.23|50.5|50.4|48.49|49.62|49.77|48.95|49.43|48.67|49.73|51.95|52.09|51.32|49.51|48.67|49.26|54.3|55.84|57.39|56.78|58.03|59.41|60.39|59.45|59.48|58.56|58.22|58.12|58.36|58.16|57.44|57.31|56.49|57.67|58.58|58.74|58.45|58.65|58.92|59.79|59.85|59.92||59.38|60.3|58.27|58|57.44|57.53|57.52|58.16|58.4|58.09|58.53|58.5|58.42|58.9|58.58|59.32|59.3|58.99|59.72|60.15|59.55|61.57|63.04|64.25||64.1|62.86|63.38|64.96|66.47|68.58|69.24|69.13|69.96|71.35|73.43|72.85|70.76|71.25|69.56|69.09|68.94|69.07|68.25|69.18|68.2|66.09|61.45|60.7|60.76|
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|16.74||16.5|15.94|16.15|15.79|14.98|14.57|15.12|15.48|15.44|14.6|15|15.4|15.43|15.99|15.96|16.32|15.5|16.16|16.36|16.5|16.73|16.16|15.51|16.82|17.07|16.73|15.47|15.79|16.25|14.3|13.99|14.16|14.48||14.48|14.78|14.73|15.32|15.44|14.16|14.64|12.88|13.22|13.28|12.9|13.1|12.88|12.96|12.9|12.87|12.29|12.14|11.55|11.4|11.21|11.01|10.72|10.03||9.98|9.7|9.11|8.93|9.15|9.78|9.31|8.85|8.97||8.8|8.93|8.99|8.52||8.63|8.59|8.43|8.42|8.44|8.44|8.55|8.75|10.21|10.43|9.6|9.4|9.6|9.95|10.14|10.19|10.09|10.48|10.26|10.79|10.72||11.63|12.86|11.69|11.74|11.79|11.94|11.32|11.92|10.61|10.96|10.91|11|11.99|11.56|12|11.84|12.13|12.56|12.03|10.97|10.95|6.41|6.43|6.13|6.06|6.19|6.05|6.25|5.79|5.65|5.34|5.04|5.11|4.84|4.74|4.57|4.33|5.09|5.25|5.69|5.79|5.75|5.45|5.6|6.19|7|7.28|7.29|7.56|7.49|7.38|7.33|7.24|7.49|7.68|7.68|7.15||7.53|7.82|7.95|7.98|7.83|7.46|7.64|7.61|7.44|7.56|7.74|7.66|8.55|8.62|8.75|8.03|7.72|7.79|7.44|7.55|8.95|9.7|10.26|10.58|10.7|10.38|10.55|10.4|10.86|11.35|10.82|10.75|10.4|9.94|10.5|10|9.29|9.45|9.33|9.43|9.6|9.89|9.52|9.44||9.3|9.25|8.8|8.48|8.09|8.37|8.56|9.24|8.29|8.42|8.11|8.57|8.7|8.85|9.1|9.3|9.54|10.13|10.26|10.74|10.85|10.88|11.25|11.88||12.09|11.65|11.22|12.09|12.81|11.11|7.84|7.85|7.89|8.05|8.07|8.11|7.84|7.91|8.14|8.48|8.23|8.4|8.65|9.08|9.3|8.79|8.79|8.78|8.82|
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.1||16.42|16.5|16.99|17.05|16.9|16.79|17.19|17.39|17.32|16.85|16.88|17.03|16.95|17.15|17.14|16.89|16.77|16.65|16.26|16.26|16.08|15.75|15.25|16.15|16.48|16.61|16.82|16.99|16.78|16.65|16.62|16.58|17.04||17.49|17.46|17.03|16.83|16.78|16.74|16.94|17|16.68|16.87|17.13|16.95|16.84|16.77|16.7|17|17.5|16.33|16.49|16.24|16.16|16.15|15.97|15.22||14.98|15.25|15.22|15.15|14.99|14.78|14.66|14.31|14.03||13.72|13.54|13.71|13.84||13.76|13.82|13.53|13.63|13.34|13.33|13.36|13.26|13.85|13.86|14.18|13.66|13.69|13.77|13.69|13.71|13.64|13.49|12.27|12.22|12.03||12.24|13|13.03|13.73|14.22|14.6|14.59|14.38|14.34|14.02|14.19|14.59|14.53|14.74|14.61|14.14|13.92|14.9|15.05|14.7|13.88|14.06|14.36|13.82|13.51|13.08|12.94|12.88|13.17|13.04|13.21|12.5|12.67|12.47|12.15|11.71|11.19|11.17|11.41|11.55|11.86|12.14|11.55|11.65|11.4|12.34|12.65|12.6|12.82|12.9|12.76|12.27|11.84|11.88|12.3|12.06|11.31||11.76|12.27|12.49|12.37|12.33|11.89|11.62|11.65|11.62|11.27|11.38|11.53|12.26|12.34|12.47|12.19|11.99|11.74|11.86|11.74|12.53|12.7|13.01|13.37|13.87|13.76|14.01|14.24|14.57|14.54|14.73|14.34|14.11|14.01|13.66|13.74|14.08|14.12|14.25|14.89|14.96|15.3|14.95|15.17||15.2|14.92|14.64|14.51|14.38|14.34|14.37|14.35|14.2|13.92|14.08|14.25|14.39|14.45|14.27|14.59|14.78|14.76|15.11|15.06|15.4|15.77|15.97|16.01||15.68|15.55|15.58|15.71|15.64|16.04|16.09|15.93|15.78|16.33|16.47|16.35|16.62|16.75|16.57|16.3|16.43|16.17|16.03|16.21|16.22|17.04|18.42|18.34|17.98|
00536|16924|/equities/plug-power|R1000GROWTH|1.26||1.27|1.34|1.3|1.34|1.35|1.34|1.36|1.43|1.47|1.4|1.59|1.73|1.79|1.8|1.81|1.81|1.82|1.82|1.81|1.92|2.1|2.12|2.12|2.14|2.18|2.28|2.32|2.42|2.45|2.5|2.58|2.6|2.39||2.34|2.36|2.39|2.25|2.3|2.34|2.38|2.42|2.42|2.09|2.04|2.02|2|2.05|2.09|2.05|2.05|2.01|2.01|2|2.01|1.99|1.97|1.99||2.01|2.03|2.02|1.89|1.97|2|2.03|2.02|2.08||2.07|2.05|2.13|2.14||2.17|2.12|2.08|2.14|2.14|2.15|2.16|2.19|2.28|2.24|2.28|2.4|2.39|2.26|2.34|2.35|2.3|2.28|2.34|2.23|2.09||2.12|2.2|2.28|2.44|2.46|2.57|2.57|2.69|2.71|2.46|2.28|2.23|2.29|2.33|2.36|2.3|2.23|2.35|2.32|2.27|2.21|2.27|2.33|2.31|2.2|1.97|1.97|2.02|1.96|1.9|1.93|1.83|1.85|1.92|1.87|1.83|1.75|1.8|1.85|1.84|1.9|1.95|1.8|1.77|1.94|2.05|1.97|1.95|2.18|1.85|1.8|1.8|1.76|1.76|1.89|1.77|1.75||1.8|1.85|1.83|1.74|1.77|1.74|1.78|1.75|1.62|1.63|1.69|1.74|1.96|1.84|1.84|1.68|1.63|1.51|1.64|1.88|1.98|2.14|2.24|2.31|2.42|2.36|2.21|2.32|2.38|2.35|2.39|2.45|2.63|2.32|2.31|2.34|2.32|2.25|2.14|2.18|2.24|2.3|2.33|2.34||2.35|2.34|2.34|2.4|2.36|2.35|2.29|2.46|2.42|2.36|2.35|2.31|2.28|2.32|2.35|2.34|2.25|2.2|2.32|2.35|2.4|2.43|2.49|2.45||2.34|2.4|2.47|3.26|3.9|5.87|4.9|5.22|5.31|5.55|5.5|5.6|5.7|5.4|5.2|5.23|5.4|5.6|5.7|6|5.85|6.17|6.2|6.09|5.55|
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|24.91||25.63|25.56|25.84|26.05|25.91|25.55|25.81|25.99|25.87|25.14|25.13|25.27|25.21|25.38|25.63|25.37|25.32|25.22|24.87|24.54|24.46|23.86|23.6|24.47|25.08|25.06|25.06|25.01|25.1|25.39|25.26|25.5|25.51||25.66|25.38|24.65|24.14|24.29|23.53|23.89|24.52|23.46|23.21|23.32|22.69|22.08|22.46|22.33|21.85|22.35|22.22|22.26|21.6|21.16|21.35|21.59|21.38||21.59|21.84|20.78|20.93|20.18|20.17|20.05|20.01|19.97||18.99|19.08|19.3|19.43||19.41|19.45|19.53|19.53|19.14|19.66|19.21|19.05|20.09|20.25|20.67|20.79|20.92|21.06|21.53|21.19|20.87|20.54|19.68|19.22|18.52||18.87|19.26|19.55|19.56|19.4|20.02|19.82|19.53|19.5|19.04|19.48|20.22|20.31|20.25|20.45|20.22|19.42|19.71|20.06|19.86|18.94|18.61|18.47|17.3|18.5|19.05|18.9|18.88|18.95|18.3|18.77|17.92|17.67|17.63|17.41|17.36|17.12|17.53|17.44|20.28|20.62|21.16|20.23|19.45|19.06|20.9|21.11|21.61|22.87|21.62|21.19|20.92|20.28|20.46|21.49|21.41|20.38||20.2|20.8|21.08|20.56|20.25|19.66|18.87|18.67|18.02|17.54|17.67|17.97|19.3|19.74|19.51|19.04|18.31|18.21|18.72|19.6|20.76|21.28|21.92|23.01|23.47|23.32|23.56|24.23|24.74|24.82|25.64|26.16|28.07|27.64|27.63|28.33|28.83|28.8|28.19|28.28|28.75|29.03|28.62|29.1||29.24|28.28|27.34|27.11|27.28|27.66|27.64|27.88|27.73|27.11|27.45|27.16|27.08|27.34|27.42|27.78|27.94|28.38|28.9|29.29|29.33|29.9|30.78|30.99||30.7|30.44|30.48|30.15|30.03|31.08|31.16|30.6|30.62|31.27|31.54|31.5|32.23|32.4|31.75|31.68|31.27|31.46|31.59|31.55|31.63|31.69|31.59|31.93|31.17|
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|36.35||37.01|37.08|38|37.75|38.13|37.86|38.18|38.19|37.97|36.59|36.47|36.74|36.77|37.05|36.76|36.66|36.41|36.42|36.13|36.29|35.88|35.23|35.69|36.04|36.78|37.23|37.27|38.42|37.69|38.36|38.5|37.88|37.83||38.11|37.14|34.91|34.7|35.33|34.54|34.96|35.31|35.05|35.1|36.02|35.05|35.03|34.19|34.02|34.42|34.93|34.5|33.99|33.55|33.53|33.5|33.02|32.73||32.63|33.03|32.68|31.98|31.05|31|30.83|30.38|30.85||30.46|30.72|30.64|30.75||30.11|29.72|29.55|29.24|29.04|28.75|28.94|28.82|29.97|29.6|29.71|30|30.24|30.5|30.8|30.64|31.57|31.1|30|29.75|27.92||28.22|28.56|28.27|28.62|28.25|29.27|29.31|29.02|29.06|28.52|29.2|29.66|29.47|29.76|29.98|29.15|28.96|29.64|30.14|30.03|29.6|29.88|30.1|29.8|29.86|29.55|29.22|29.5|29.76|29.43|29.6|29.8|29.23|28.39|28.13|27.46|26.81|26.05|27|27.47|27.64|27.95|26.14|25.93|26.4|27.72|28.34|27.93|27.86|27.45|26.91|25.8|24.66|24.89|25.46|25.46|24.58||25.21|26.48|26.81|26.36|26.59|25.43|25.75|25.91|25.3|24.49|24.32|24.69|25.74|25.82|25.27|24.9|24.78|25.66|25|25.13|25.96|27.32|27.64|27.02|26.94|26.99|26.8|27.1|27.41|27.91|28.04|28.85|29.96|29.49|28.74|28.8|29.45|29.34|29.44|29.96|30.34|30.63|30.68|30.8||30.73|29.98|29.88|29.9|29.34|29.06|28.73|28.92|28.71|28.1|28.19|27.81|27.72|28.11|27.01|26.82|27.47|27.31|28.07|27.93|28.19|28.48|30.19|30.26||29.98|29.41|29.15|29.32|29.27|29.83|29.97|29.54|29.9|30.54|31.07|30.99|30.71|30.59|30.13|30.8|29.94|29.75|29.96|30.49|30.47|30.19|29.66|29.58|29.24|
00543|16942|/equities/insulet-corp|R1000GROWTH|17.94||18.7|19.18|19.47|19.66|19.71|19.57|19.91|19.76|19.39|19.17|19.45|19.67|19.7|20|20.2|20.18|19.56|19.38|19.45|19.89|19.68|19.33|19.27|19.43|19.73|19.82|20.67|20.65|20.52|20.53|20.26|19.95|20.33||20.97|21|20.52|20.32|20.3|20.4|19.97|19.65|19.93|19.95|20.01|19.87|19.67|19.71|19.73|19.92|20.02|19.8|19.61|19.93|20.16|19.84|19.54|19.65||19.32|19.08|19.06|18.45|18.86|19.09|19.17|19.19|19.5||19|19.33|18.69|18.69||18.88|18.87|18.58|18.23|17.91|17.99|18.14|18.53|18.74|18.6|18.61|18.56|18.84|19.14|19.1|18.83|18.47|19.06|18.1|18.21|17.52||17.56|17.83|17.55|18.13|18.02|18.51|18.88|18.47|18.56|17.34|17.44|17.65|17.14|17.19|15.85|15.57|16.19|16.55|16.82|16.24|15.77|16.5|16.54|16.03|15.8|16.07|15.67|15.37|15.38|15.48|15.78|15.7|15.79|16.04|16.19|16.16|14.98|15.18|16|16.58|16.45|16.45|15.7|15.34|15.43|16.4|16.85|17.34|17.47|17.2|17.16|17.01|17.22|17.44|17.78|17.51|17.12||17.35|18.13|17.69|17.44|17.14|16.63|17.41|17.39|17.22|17.05|17.02|17.39|18.13|17.95|18.02|17.25|16.55|16.38|16.5|16.69|17.75|18.71|19.1|19.43|19.92|20.24|20.12|20.51|21.15|21.73|22.81|22.69|22.4|22.14|22.15|22.37|22.61|22.97|22.77|22.84|23.01|23.33|22.61|22.81||22.58|22.33|22.1|21.58|21.15|20.72|19.99|20.75|20.52|19.72|19.36|19.02|19.32|19.5|19.15|18.71|18.85|18.81|18.94|18.96|19.74|20.8|21.12|21.6||21.6|21.03|21|20.73|21.18|21.55|21.57|21.3|20.61|21.27|21.03|21.06|20.8|21.2|20.7|20.67|20.6|21.09|21.87|21.93|21.7|21.59|21.52|21.92|21.71|
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|10.54||10.72|10.82|11.22|11.37|11.55|11.36|11.64|11.58|11.64|11.43|11.35|11.65|11.99|12.12|12.17|12.16|12.07|12.05|12.32|12.35|12.24|12.05|12.57|12.67|13.66|13.73|13.73|13.66|13.75|13.71|12.82|12.04|12.44||12.67|12.87|12.99|11.73|12.43|12.79|13.11|13.15|13.1|13.25|13.23|12.65|12.13|11.7|11.27|11.17|10.99|10.97|10.76|10.66|10.66|10.35|10.46|10.57||10.16|10.34|9.29|9.11|8.92|8.83|8.75|8.98|8.75||8.42|8.24|8.14|8.25||8.23|8.24|8.16|7.93|7.93|8.06|7.92|7.37|7.37|7.26|7.16|7.19|7.12|7.04|7.02|7|7.06|7.14|6.87|6.87|6.66||6.7|7.07|7.29|7.33|7|6.92|7.13|7.25|7.43|7.44|7.7|7.97|7.98|8|8.16|8.28|8.04|8.38|8.62|8.52|7.88|7.9|7.84|7.68|7.42|7.65|7.59|7.47|7.53|7.15|7.05|6.85|6.7|6.59|6.58|6.7|6.5|6.7|6.77|6.82|6.9|6.98|6.87|6.96|6.92|7.1|7.23|7.46|7.5|7.48|7.5|7.29|6.76|6.62|6.93|6.87|6.63||6.8|7|7.31|7.22|7.21|6.88|7.05|7.18|6.86|6.93|6.86|7.02|7.41|7.75|7.37|7.28|7.11|7.23|7.33|7.5|7.88|8.49|9.08|9.84|9.78|9.48|9.54|9.59|9.73|9.83|10.25|10.2|9.87|9.95|10.21|10.37|10.21|10.09|9.78|9.46|9.47|9.45|9.4|9.37||9.4|9.39|9.38|9.36|9.24|9.1|9.11|9.2|9.11|9.09|9.45|9.4|9.23|9.39|9.34|9.3|9.6|9.71|9.76|9.97|10.08|10.36|10.59|10.51||10.3|9.95|9.87|9.66|9.9|10.09|10.02|10.03|10.01|10.4|10.57|10.24|10.13|10|9.97|10.09|9.71|9.89|10.06|10.48|10.58|10.02|9.91|9.76|9.64|
00545|13978|/equities/entegris-inc.|R1000GROWTH|8.87||9.08|9.21|9.45|9.52|9.45|9.39|9.58|9.73|9.74|9.56|9.41|9.55|9.57|9.51|9.54|9.55|9.59|9.6|9.37|9.24|9.19|8.88|8.73|9.04|9.17|9.3|9.26|9.28|9.26|9.3|9.24|9.45|9.49||9.64|9.57|9.56|9.54|9.56|9.68|9.87|9.95|9.86|9.97|10.18|10|10.08|9.65|9.63|9.85|9.93|9.81|9.74|9.9|10.01|10.04|9.85|9.04||8.95|9.02|8.99|9.1|9.08|8.87|8.88|8.77|9.06||8.87|8.85|8.82|8.91||8.82|8.86|8.64|8.62|8.49|8.34|8.13|8.3|8.86|8.79|8.84|8.63|8.72|8.79|8.79|8.72|8.55|8.46|8.07|8.11|7.84||8|8.18|8.29|8.5|8.82|9.08|9.07|9.18|9.17|8.84|8.91|9.2|8.9|8.98|9|8.88|8.84|9.03|9.07|8.75|8.32|8.31|8.41|7.97|7.82|8.07|8.04|8.09|8.23|8.2|8|7.57|7.58|7.31|7.21|7.04|6.77|6.58|6.71|7.05|7.37|7.55|7.18|7.08|6.95|7.47|7.78|7.8|7.87|7.92|7.7|7.61|7.39|7.27|7.59|7.34|6.85||7.2|7.66|7.9|7.75|7.55|7.16|7.21|7.11|7.05|6.93|7|7.02|7.66|7.85|7.98|8.05|8.14|8.17|7.79|7.56|7.97|8.26|8.38|8.74|8.91|8.7|8.95|9|9.26|9.17|9.5|8.57|8.58|8.6|8.43|8.63|8.78|8.94|9.4|9.99|9.91|10.45|10.31|10.58||10.5|10.27|10.17|10.2|10.13|10.03|9.78|9.83|9.55|9.28|9.28|9.2|9.41|9.19|9.04|9.1|8.93|8.92|9.05|8.85|8.83|9.01|9.26|9.18||9|8.92|8.73|8.65|8.71|8.9|8.96|8.9|8.76|9.02|9.16|9.15|9.12|9.11|8.99|8.96|8.8|8.6|8.65|8.71|8.68|8.7|8.66|8.84|8.94|
00546|17327|/equities/techne-corp|R1000GROWTH|68.35||69.79|70.05|70.66|70.63|70.78|70.13|70.8|70.59|70.36|69.01|68.77|69.57|70.01|70.47|70.27|70.24|71|70.66|70.82|70.68|70.32|69.49|70.06|71.13|71.31|72.06|72.2|72.13|71.78|71.69|71.35|70.86|71.26||71.27|70.51|69.57|68.89|68.66|67.83|67.88|67.84|67.72|66.24|67.38|67.07|67.48|68.88|70.27|71.1|71.97|71.84|71.73|70.9|71.02|70.62|69.2|69.4||68.93|69.07|68.69|68.81|68.59|68.6|68.4|68.21|69.57||68.75|67.99|68.58|69.35||68.75|68.8|68.72|68.76|68.71|67.66|65.91|65.24|65.75|65.68|66.31|66.27|66.48|67.1|67.41|67.78|67.97|67.54|65.49|65.63|62.87||64.28|65.2|64.83|65.45|66.42|67.87|67.57|67.67|68.44|67.25|69.66|70.4|69.66|69.92|69.73|68.12|68.28|70.02|70.91|72.2|70.82|72.68|73.55|72.79|71.07|71.02|69.56|70.59|70.96|70.2|70.21|69.58|69.72|70.51|70.67|69.84|67.54|68.75|69.68|69.64|71.75|71.25|69.48|69.01|68.04|72.05|72.71|71.78|73.5|74.24|73.52|71|69.62|71.51|72.67|72.38|70.45||71.81|73.75|73.37|72.34|71.97|71|72.95|72.12|71.85|70.27|70.09|70.94|74.11|73.45|73.89|72.98|72.1|71.75|73.07|72.03|73.82|75.45|76.66|80.17|76.63|76.39|78.02|79|79.99|80.59|81.76|81.74|81.84|81.63|82.16|82.28|82.69|82.61|82.35|83.97|84.49|86.43|85.53|85.59||84.06|83.82|83.23|83.31|82.17|80.7|79.01|79.81|80.01|78.39|78.25|78.08|79.32|79.08|78.21|79.08|80.01|79.58|79.95|79.7|80.47|80.75|82.13|82.36||81.9|81.47|81.05|81.04|80.95|81.75|81.65|81.28|81.31|80|80.29|80.34|79.95|79.87|79|79.1|78.45|80.2|80.34|78.49|77.99|77.38|77.16|77.68|75.74|
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|39.06||39.61|39.5|39.92|39.15|39|38.85|38.82|39.03|38.97|37.9|37.74|37.97|37.65|38.11|38.18|37.69|37.78|38.21|38.26|37.93|37.61|37.61|37.52|37.61|38.12|38.33|38.71|39.17|39.16|39.43|39.03|36.95|36.9||37.05|36.81|37.17|37.18|37.35|37.39|38|37.39|36.69|36.85|36.79|36.21|35.9|35.54|35.27|35.4|35.4|34.82|34.59|35.11|34.83|34.75|33.84|34||33.45|33.13|32.59|32.01|32.08|32.38|31.5|30.48|31.41||30.59|30.72|30.62|30.8||30.36|30.36|30.55|30.65|30.37|30.32|29.99|30.46|31.67|31.64|32.27|30.82|31.13|31.36|31.59|31.67|32.06|32.1|30.27|30.33|29.37||30.2|30.74|30.97|31.51|31.99|32.41|32.58|32.76|32.66|31.96|31.87|32.06|31.99|32.53|32.93|31.86|31.44|32|32.94|32.8|28.73|29.12|29.42|28.59|28.15|28.99|28.95|28.3|28.34|27.88|27.91|27.37|26.76|26.7|26.99|27.33|26.36|25.62|25.93|25.82|25.78|25.78|24.8|24.21|24.3|25.52|25.61|25.52|25.55|25.45|25.39|24.93|24.59|24.73|24.82|24.37|23.79||25.28|25.65|25.5|25.08|24.2|23.65|23.9|24.37|23.65|23.26|23.51|24.19|25.41|24.88|24.97|24.41|23.98|24.47|24.34|25.21|25.98|25.77|25.99|26.64|26.38|25.94|25.83|25.64|25.99|26.35|26.74|26.79|27.14|27.02|26.52|26.52|26.97|27.1|26.83|26.95|27.24|27.56|27.3|27.24||27.11|27.14|27.07|27.03|26.72|26.46|26.33|25.64|25.46|24.6|24.29|24.47|24.43|24.63|24.54|24.48|24.56|24.65|25|25.12|25.17|25.48|25.44|25.42||24.69|24.58|24.57|24.2|24.52|24.91|24.82|24.5|24.3|24.65|24.98|24.99|24.76|24.72|24.37|24.48|24.64|24.57|24.63|25.19|24.96|24.59|24.17|23.95|23.91|
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|23.23||23.67|23.94|24.34|24.46|24.2|24.06|24.48|24.65|24.69|24.43|24.28|24.3|24.3|24.62|24.58|24.64|24.55|24.57|24.24|24.44|24.21|23.94|24.02|24.11|24.48|24.55|24.91|24.87|24.94|24.87|24.75|24.59|24.46||24.49|24.49|24.37|24.29|24.43|24.24|24.29|24.43|24.63|24.6|24.7|24.71|24.58|24.2|24.1|24.19|24.19|24.07|23.95|24.19|24|23.81|23.7|23.3||23.14|23.36|23.33|23.1|22.87|22.81|22.69|22.69|22.78||22.62|22.52|22.51|22.71||22.7|22.62|22.28|22.27|22.42|22.36|22.42|22.34|22.7|22.51|22.73|22.39|22.44|22.45|22.75|22.79|22.69|22.57|21.92|21.8|21.25||21.34|21.7|21.82|22.1|22.01|22.5|22.17|22.02|22.31|21.91|22.09|22.83|22.66|22.62|23.14|22.13|21.89|22.62|22.87|23.02|22.23|22.2|22.24|21.34|21.2|21.46|21.52|21.56|21.82|21.63|21.59|21.21|20.96|20.66|20.49|19.97|19.92|20.26|20.74|20.76|20.97|21.38|20.55|20.16|20.23|21.06|21.35|21.06|21.22|21.08|20.72|20.25|20.12|20.52|20.97|21.04|20.52||20.71|21.36|21.13|20.83|20.92|20.35|20.6|20.57|20.36|20.1|20.27|20.59|21.47|21.5|21.73|21.89|21.13|20.76|20.82|21.07|22.18|22.51|22.7|23.12|23.32|23.4|23.52|23.53|23.79|23.79|23.93|24|23.85|23.81|23.83|23.89|24.29|24.43|24.2|24.36|24.59|24.84|24.66|24.43||24.45|24.21|23.97|23.71|23.72|23.52|23.5|23.7|23.27|22.99|22.96|22.08|22.52|22.72|22|22.39|22.64|22.97|22.78|22.92|22.89|23.24|22.97|23||22.88|22.82|22.69|22.54|22.5|22.96|22.77|22.62|22.46|22.72|22.84|22.95|23.16|23.5|23.44|23.24|23.29|23.3|23.31|23.42|23.53|23.61|23.43|23.25|22.91|
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|35.8||36.28|36.56|37.1|36.88|36.54|36.02|36.66|36.51|36.32|35.39|35.35|35.74|36.44|36.88|37.28|37.07|37.23|37.19|37.23|37.31|36.48|35.63|35.35|35.81|35.67|35.98|35.97|36.02|36.44|36.29|35.76|35.49|35.89||36.35|36.34|35.64|37.09|34.56|34.57|35.24|34.87|35.19|35.18|35.59|34.8|34.58|33.95|33.7|33.73|33.36|34|33.46|33.75|33.03|33.11|32.96|32.99||32.23|31.49|32.5|34.05|27.91|27.95|27.63|27.79|28.24||27.47|27.24|27.5|27.7||27.75|27.63|27.1|27.15|26.96|26.87|26.62|27|27.5|27.43|28.07|28.27|29.02|29.03|28.47|28.77|28.66|28.54|28|28.22|27.69||28.08|28.36|28.16|29.14|29.08|29.48|29.82|29.83|30.08|29.51|29.8|30.5|29.7|29.64|30.31|30.53|31.92|33.37|33.65|33.15|31.69|31.54|31.54|29.87|29.11|29.33|29.13|29.7|29.55|29.38|30|29.32|29.24|29.25|29.13|29.08|27.97|29.52|29.16|29.23|29.74|30.43|29.91|29.92|29.69|30.65|30.96|30.88|31.96|31.95|31.92|31.21|30.61|31.91|32.32|32.3|31.65||32.67|33.64|34.2|34.01|34.21|33.34|33.14|33.13|32.98|32.18|32.21|32.99|34.31|34.34|33.25|31.49|31.24|31.11|31.15|32.17|34.75|35.56|38.68|38.79|39.96|39.69|40.27|40.92|42.1|42.14|42.06|41.78|41.34|41.48|41.53|41.9|42.13|41.22|41.1|41.52|42.04|42.2|41.85|41.39||41.32|40.85|40.74|40.35|39.6|39.95|39.86|40.07|39.75|39.37|39.5|39.38|39.44|39.44|39.08|39.26|39.31|40.07|39.33|37.81|37.93|38.19|38.69|38.79||38.76|38.61|38.21|38.16|38.27|39.07|39.48|39.42|39.34|39.81|40.39|40.3|40.67|40.78|40.77|40.98|40.94|42.11|42.12|42.84|42.48|42.59|42.34|42.25|41.9|
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|21.43||21.7|21.95|22.55|22.52|22.41|22.35|23.06|23.49|23.8|23.05|23.24|23.19|22.56|22.58|22.73|22.26|22.41|22.48|22.15|21.96|21.51|20.89|20.11|20.44|21|21.25|21.79|22|22.17|22.2|21.79|21.64|22.51||23.29|23.7|24.25|24.16|24.74|23.29|23.85|23.67|23.5|23.23|21.92|20.23|19.09|18.83|17.67|18.19|18.5|18.4|18.08|18.58|19|18.97|18.23|18.35||18.49|18.37|18.37|18.62|18.41|18.49|18.45|18.5|19.09||18.61|18.49|18.43|18.61||18.69|18.69|18.25|18.93|19.04|20.35|20.38|20.36|21.5|20.99|21.17|20.69|20.73|20.6|20.48|20.3|20.14|20.25|19.17|18.46|17.76||17.9|18.22|18.24|18.99|19.27|19.7|19.47|19.53|19.48|18.99|19.08|19.38|18.86|20|17.85|14.72|15.18|15.53|15.86|15.55|13.95|12.86|12.51|11.96|11.85|11.97|11.95|12.34|12.33|12.25|12.48|12.1|12.26|11.75|11.72|11.8|11.19|11.06|11.41|11.52|11.6|11.77|10.88|10.89|11.33|11.65|11.92|12.09|12.18|11.91|11.47|10.99|10.9|11.14|11.68|11.74|11.64||12.36|12.61|12.61|12.25|12.2|11.71|12.33|12.21|12.2|12.17|11.99|12.5|12.6|12.35|12.72|11.72|11.02|11.02|11.52|11.41|12.27|15.35|15.28|15.95|16.78|16.72|16.57|16.26|16.5|16.76|17.33|17.32|17.09|17.13|16.45|16.71|16.65|17.28|16.53|16.5|17.09|17.37|17.02|16.86||16.83|16.59|16.5|15.95|16.54|16.37|16.33|16.79|17.17|17.06|16.5|16.34|16.51|16.69|16.62|16.89|17.15|17.18|17.23|17.25|17.55|18.27|18.76|18.96||18.9|19.19|18.96|18.53|17.94|18.05|18.15|18.49|17.9|17.8|18.11|17.77|17.62|17.79|17.46|17.15|17.08|16.95|17.39|17.58|17.52|16.62|16.85|16.92|16.6|
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|98.51||99.62|99.8|100.93|100.93|99.62|98.61|99.75|100.34|100.19|98.81|98.7|99.44|99.13|99.76|99.54|99.13|98.7|99.99|91.91|90.38|88.59|87.53|86.54|86.81|88.52|88.4|89.27|89.45|89.36|91.02|91.05|90.21|90.04||90.65|90.46|91.31|90.97|92.92|92.38|93.05|92.88|93.19|91.41|91.74|90.13|90.43|89.71|90.57|91.48|92.36|92.07|93.28|93.14|92.44|92.37|89.42|88.96||88.08|89.16|88.65|88.09|87.14|87.96|88.6|88.28|89.73||88.15|88.38|88.75|89.38||88.86|87.6|88.79|89.03|88.08|88.4|88.62|89.28|95.5|95.18|95.52|94.16|94.79|95.42|95.32|94.32|93.83|93.26|91.42|90.89|88.69||89.22|90.53|90.67|92.61|94.97|98.06|99|98.07|98.69|97.5|98.24|100.21|99.6|99.52|100.02|97.17|97.76|101.36|101.11|106.06|98.85|98.75|98.71|96.49|93.72|95.5|95.83|95.23|97.15|96.54|95.68|94.3|94.14|93.43|92.84|90.87|90.09|89.73|91.75|93.45|94.23|94.24|92.2|90.73|90.25|92.61|94.99|89.29|87.82|87.71|87.31|84.97|83.56|84.26|85.57|85.45|82.98||86.02|88.75|90.18|88.56|87.07|84.79|84.07|84.43|83.3|81.31|82.35|83.82|86.84|86.47|86.57|84.92|84.44|82.99|83.91|84.31|87.52|88.91|89.93|92.38|93.47|92.98|93.33|94.56|95.73|96.39|96.47|96.54|96.83|96.34|94.62|95.6|98.72|99.54|99.71|100.68|101.98|104.33|103.36|103.55||103.4|103.17|102.51|101.21|99.86|100.04|99.9|101.57|101.07|99.07|99.48|98.63|99.44|100.5|104.85|105.81|106.15|106.05|107.51|107.57|107.74|108.63|111|110.91||108.97|107.7|107.29|106.63|106.58|108.83|108.92|108.5|107.23|109.38|111.83|112.4|111.84|111.81|109.4|108.37|106.97|107|108.01|109.77|110.19|109|108.63|107.4|106.42|
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.9||3.98|3.94|3.99|3.99|4.06|4.08|4.09|4.06|4|3.91|3.88|3.87|3.82|3.85|3.81|3.76|3.71|3.65|3.44|3.48|3.42|3.32|3.35|3.43|3.43|3.5|3.56|3.5|3.35|3.42|3.41|3.33|3.42||3.38|3.32|3.29|3.32|3.37|3.29|3.32|3.35|3.3|3.25|3.31|3.28|3.24|3.19|3.14|3.16|3.16|3.17|3.13|3.16|3.16|3.16|2.95|2.93||2.88|2.92|2.94|2.94|2.92|2.93|2.93|2.92|2.96||2.96|2.93|2.9|2.94||2.94|2.97|2.97|2.9|2.86|2.88|2.81|2.79|2.88|2.81|2.82|2.81|2.83|2.85|2.85|2.85|2.84|2.81|2.69|2.69|2.56||2.63|2.65|2.69|2.68|2.68|2.68|2.69|2.61|2.61|2.58|2.54|2.58|2.52|2.51|2.61|2.4|2.35|2.46|2.17|2.23|2.13|2.18|2.22|2.08|2.04|2.06|2.02|2.07|2.1|2.11|2.12|2.17|2.09|2.14|2.23|2.12|2.02|2.02|2.13|2.2|2.21|2.27|2.15|2.16|2.2|2.31|2.35|2.32|2.43|2.38|2.33|2.35|2.32|2.38|2.42|2.39|2.25||2.3|2.35|2.3|2.27|2.29|2.14|2.2|2.21|2.16|2.07|2.12|2.09|2.19|2.22|2.24|2.27|2.25|2.2|2.13|2.18|2.18|2.25|2.29|2.46|2.62|2.69|2.68|2.64|2.69|2.75|2.78|2.72|2.67|2.66|2.53|2.56|2.56|2.58|2.61|3.06|3.15|3.25|3.15|3.1||3.11|3.11|3.07|3.04|3.17|3.38|3.35|3.35|3.33|3.31|3.3|3.34|3.34|3.37|3.24|3.28|3.37|3.35|3.42|3.44|3.55|3.75|3.83|3.83||3.68|3.62|3.62|3.55|3.6|3.67|3.73|3.76|3.51|3.66|3.76|3.77|3.79|3.8|3.75|3.79|3.79|3.74|3.88|4.02|4.11|4.1|4.12|4.15|4.13|
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|36.89||37.51|37.49|37.64|37.73|37.95|37.61|37.81|37.81|37.79|37.12|37.25|36.35|36.5|36.68|36.13|35.86|36.85|37.06|36|35.93|35.84|35.19|35.08|34.78|34.91|34.23|33.95|33.82|33.53|33.75|34.17|31.27|32.43||33.41|33.25|32.84|33.22|33.55|32.42|32.65|33.39|33.39|34.13|35.42|34.86|33.82|31.64|31.26|31.23|31.85|31.54|31.19|31.77|31.77|31.85|31.58|31.27||30.94|31.08|32.01|32.23|31.85|31.41|31.12|30.02|31.4||30.53|30.93|30.7|29.73||29.92|30.05|30.21|31.59|29.15|28.93|28.64|27.56|29.19|28.67|28.73|28.81|29.23|29.47|29.18|29.88|29.36|28.95|28.08|27.94|26.94||27.38|27.18|27.15|27.62|27.91|28.58|29.05|28.17|28.5|28.25|29.44|29.79|28.94|29.61|31.45|29.05|29.77|29.79|30.5|30.28|28.34|27.23|27.45|27.2|26.52|27.34|27.32|27.66|28.29|27.7|28.04|27.53|27.21|26.97|27.04|26.08|26.49|26.48|26.5|27.06|27.64|28.73|27.77|27.44|27.35|27.52|28.15|28|28.29|30.33|30.19|30.86|29.73|29.76|30.83|30.33|28.78||29.37|30.08|30.28|30.95|30.84|29.76|29.94|29.64|29.48|27.49|27.6|27.72|30.25|24.62|24.84|24.86|25.16|24.74|25.23|26.06|27|27.21|27.13|26.72|27|26.2|26|26.15|25.59|25.86|25.85|26.12|26.06|25.81|25.6|25.95|25.83|26|25.55|25.97|26.11|26.25|25.85|25.62||25.38|25.33|25.16|25.14|24.61|24.19|24.14|24.09|23.73|23.1|23.49|23.03|23.11|22.39|22.36|22.7|22.65|22.28|22.7|23.07|22.94|23.32|24.08|24||22.99|22.81|22.61|22.24|22.16|21.64|21.28|21.12|22.12|22.1|22.06|22.1|22.11|22.35|22.05|22.6|22.49|22.95|23.05|23.84|24.5|24.36|24.3|24.45|24.28|
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|10.27||10.47|10.35|10.79|11.15|11.24|11.06|10.78|10.28|10.25|9.84|9.75|9.86|10|10.11|10.16|10.21|10.24|10.05|9.69|9.52|9.27|9.15|9.27|9.57|9.88|9.75|9.72|9.5|9.32|9.46|9.36|8.99|9.34||9.42|9.33|9.2|9.12|9.23|9.24|9.36|9.54|9.6|9.6|9.73|9.57|9.6|9.36|9.36|9.4|9.36|9.27|9.03|9.13|9.09|9.47|9.65|9.79||9.59|9.57|9|9.04|8.86|8.48|8.36|8.14|8.32||8.19|8.16|8.29|8.19||8.16|8.15|8.15|8.18|8.21|8.14|8.12|8.08|8.13|8.03|8.08|8.23|8.24|8.21|8.6|8.7|8.77|8.5|8.16|8.04|7.63||8|8.08|7.95|7.97|8.39|8.84|8.28|8.19|8.2|8.04|8.12|8.22|8.13|8.16|8.38|8.02|7.88|8.12|8.21|8.32|7.96|8.07|8.3|8.03|7.88|7.98|7.88|8.15|8.3|8.15|8.15|7.93|7.83|7.39|7.15|7.01|6.7|6.79|6.89|6.92|7.21|7.28|6.85|6.87|6.97|7.5|8.06|8.17|8.58|8.53|8.28|8.01|7.83|8.12|8.24|8.08|7.53||7.75|7.95|7.9|7.9|7.8|7.33|7.63|7.74|7.61|7.49|7.36|7.38|7.82|7.79|7.48|6.59|6.44|6.51|6.63|6.93|7.13|7.37|7.7|8.72|8.86|8.73|8.76|8.71|8.94|9.35|9.22|8.88|8.66|8.63|8.29|8.49|8.7|8.8|9.03|9.13|9.45|9.21|8.97|8.79||8.6|8.65|8.65|8.56|8.25|8.24|8.11|8.11|7.96|7.9|7.78|7.53|7.78|7.47|7.39|7.46|7.35|7.22|7.3|7.16|7.26|7.47|7.54|7.5||7.26|7.23|7.11|7.25|7.34|7.27|7.39|7.23|7.22|7.19|7.36|7.44|7.73|7.8|7.59|7.65|7.49|7.72|8.07|8.28|8.05|7.71|7.56|7.7|7.75|
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|42.51||42.68|42.82|43.59|43.59|44.7|44.38|44.86|45.87|45.77|44.8|44.91|45.37|45.28|45.8|46|46.3|46.64|46.75|45.7|45.85|45|44.76|43.67|41.63|41.95|42.73|42.35|42.23|42.89|42.99|42.45|41.8|41.95||42|41.77|42.99|42.7|43.74|44.12|44.47|44.27|44.35|44.55|45.8|44.32|44.15|43.93|43.54|44.22|45.45|45.67|45.2|45.06|46.01|44.25|41.54|40.92||40.66|40.53|40.1|41.6|39.72|39.51|38.9|40.12|43.54||42.79|42.93|44.59|45.27||45.34|44.04|44.12|44.32|44.06|44.25|43.58|42.89|45.14|45.47|46.96|45.5|45.87|45.99|46.65|46.32|45.7|45.77|43.51|43.18|40.16||41.2|42.25|41.85|42.96|44.13|44.6|44.73|44.6|44.85|43.08|43.87|45.18|44.91|45.33|45.78|44.9|43.53|45.9|48.13|47.91|44.75|45.01|45.56|44.11|41.79|42.13|41.73|41.41|41.28|40.84|41.52|41.23|41.27|40.08|39.86|39.18|39.04|38.1|40.28|41.92|40.49|40.97|39.85|37.51|38.42|40.95|40.66|38.4|38.84|38.35|37.85|36.32|35.73|36.55|38.54|38.37|36.7||38.62|40.91|40.91|40.56|40.27|37.55|38.59|38.62|37.5|35.91|36.4|37.88|40.74|40.8|41.27|40.86|40.59|39.87|40.04|40.79|43.34|43.96|44.29|45.22|46.45|45.89|45.92|45.85|46.32|46.48|46.56|45.95|45.62|45.88|44.89|45.05|45.28|45.92|45.76|46|46.69|47.59|46.98|47.31||47.23|46.41|46.03|45.41|44.65|45.25|44.94|45.65|45.7|45.41|45.25|45.08|45.22|45.39|44.11|45.07|46.11|43.69|44.74|45.86|45.97|46.75|48.47|48.65||48.62|48.4|47.26|46.62|45.97|46.17|46.56|46.03|45.48|46.15|47.55|47.9|49.75|50.24|47.34|48.36|48.25|47.94|49.15|49.26|49.19|49.05|48.77|48.37|48.26|
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|20.65||21.02|21.36|21.91|21.76|21.66|21.5|21.89|22.19|22.2|21.5|21.56|22.2|21.93|22|21.78|21.72|21.78|21.76|21.34|21.27|20.6|20.46|20.92|21.25|21.48|21.75|21.65|21.56|21.43|21.43|21.48|21.41|21.34||21.89|21.79|22.07|22.11|22.4|21.23|21.8|22.05|21.95|22.1|22.33|21.58|21.62|20.95|20.93|20.93|20.55|20.57|20.65|20.6|20.66|20.75|20.62|20.61||20.05|20.3|20.27|20.42|19.74|19.36|18.95|18.56|18.5||18.5|18.33|18.25|18.34||17.96|18|17.84|18|17.89|17.73|17.64|17.54|18.28|18.2|18.56|17.35|17.5|17.91|17.86|17.6|17.88|17.84|16.38|16.27|15.68||16.05|16.64|16.67|17.08|17.34|17.85|18.2|17.8|17.73|17.43|17.39|17.93|17.59|17.63|17.61|17.12|16.75|17.3|17.63|17.5|16.46|16.66|16.88|16.34|15.77|16.07|16|15.93|16|15.63|15.62|14.79|14.85|14.81|14.86|14.56|13.8|13.66|14.05|14.35|14.95|15.1|14.29|14.03|13.55|14.71|14.82|14.86|15.14|14.98|15.14|14.44|14.26|14.81|15.42|15.26|14.78||15.47|16.32|17.66|18.22|17.8|16.98|16.65|16.52|16.11|15.45|15.35|15.73|16.73|16.73|16.5|16.14|15.86|15.56|15.97|16.29|17.02|17.8|18.23|18.75|17.48|17.21|17.23|17.7|18.27|18.3|18.32|18.45|18.21|18.2|17.49|17.55|17.58|17.66|17.74|18.05|18.23|18.34|18.04|18.11||18.07|17.73|17.35|17.3|16.98|17.43|16.79|17.2|17.25|16.6|16.81|16.73|16.83|16.96|16.73|16.83|16.82|16.82|17.18|17.39|17.23|17.5|17.84|17.68||17.14|16.66|16.14|16|16.12|16.73|16.91|16.77|16.82|17.36|17.93|18.12|17.91|17.93|17.71|17.89|17.96|17.99|18.45|15.85|15.74|15.5|15.54|15.71|15.09|
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.35||6.27|6.45|6.41|6.2|6|5.99|5.75|5.44|5.12|5.1|5.13|4.83|4.76|4.82|4.89|4.92|4.81|4.84|4.85|5.03|5.12|4.78|4.75|4.75|4.7|4.65|4.41|4.41|4.45|4.33|4.3|4.31|4.35||4.3|4.13|4.05|4.21|4.25|4.25|4.25|4.2|4.21|4.15|4.15|4.09|4.08|4.01|4.04|3.95|3.99|3.91|3.57|3.61|3.62|3.64|3.63|3.6||3.6|3.6|3.58|3.58|3.49|3.5|3.52|3.51|3.58||3.55|3.55|3.54|3.52||3.51|3.48|3.39|3.34|3.32|3.3|3.34|3.31|3.36|3.28|3.34|3.32|3.33|3.31|3.35|3.33|3.34|3.38|3.39|3.35|3.25||3.31|3.32|3.34|3.35|3.4|3.41|3.43|3.36|3.46|3.39|3.37|3.41|3.41|3.4|3.35|3.37|3.45|3.46|3.72|3.26|3.22|3.23|3.24|3.24|3.23|3.24|3.22|3.23|3.24|3.23|3.35|3.28|3.19|3.29|3.32|3.27|3.4|3.27|3.27|3.27|3.25|3.33|3.29|3.29|3.37|3.36|3.33|3.32|3.3|3.36|3.4|3.36|3.38|3.41|3.33|3.34|3.31||3.36|3.38|3.32|3.3|3.32|3.32|3.33|3.35|3.32|3.35|3.36|3.35|3.41|3.51|3.6|3.56|3.48|3.48|3.47|3.45|3.51|3.45|3.47|3.49|3.58|3.59|3.73|3.77|3.77|3.76|3.72|3.7|3.7|3.71|3.78|3.74|3.74|3.74|3.63|3.58|3.53|3.51|3.55|3.67||3.7|3.71|3.63|3.63|3.59|3.65|3.7|3.57|3.61|3.57|3.67|3.6|3.65|3.62|3.89|3.7|3.74|3.8|3.75|3.79|3.8|3.82|3.9|3.93||3.92|3.74|3.76|3.78|3.8|3.83|3.87|3.72|3.76|3.83|3.93|3.91|3.84|3.92|4|4.04|4|4.03|4.03|4.05|4.04|4.06|4.01|3.99|4.07|
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|12.43||12.65|12.57|12.85|12.73|12.67|12.81|12.66|12.67|12.68|12.54|12.83|12.72|12.74|12.76|12.85|12.64|12.67|12.51|12.53|12.45|12.29|12.43|12.21|12.32|12.29|12.3|12.26|12.31|12.39|12.44|12.49|12.53|12.38||12.85|12.98|13.08|12.86|12.95|13.23|13.51|13.25|13.53|13.05|13.07|13.07|13.3|13.16|13.17|13.26|13|13.19|13.13|13.39|13.31|12.96|12.66|12.56||12.1|12.1|12.18|12.15|12.22|12.22|11.89|11.53|11.63||10.85|10.96|10.93|10.8||10.77|10.77|10.7|10.65|10.66|11.14|11.26|11.47|11.71|11.72|12.01|11.87|12.22|12.27|12.42|11.5|11.07|11.09|10.8|10.37|9.88||10.1|10.23|10.57|11|11.35|11.42|11.26|11.5|11.88|12.24|12.14|12.27|12.19|11.58|11.69|11.52|11.33|11.7|11.65|11.62|10.8|10.28|10.32|9.93|9.66|9.67|9.55|9.54|9.6|9.45|9.57|9.39|9.42|9.09|9.1|9.17|8.76|9.18|9.15|8.97|8.93|9.44|9.46|9.05|9.76|10.3|10.48|10.4|10.49|10.42|10.48|10.08|9.93|10.27|10.36|11.02|10.71||11.12|11.36|11.58|11.27|11.3|11.36|11.67|11.71|11.74|12.23|12.3|12.31|12.82|12.42|12.06|12.21|11.92|12.41|13.32|12.36|13.44|14.83|15.19|15.41|15.68|15.19|14.85|15.19|15.25|15.23|14.86|14.8|14.3|14.19|14.44|14.68|14.64|14.67|14.77|14.85|15.1|15|14.86|15.07||15.06|15.09|15.45|14.91|14.2|14.15|14.23|14.38|14.24|13.97|13.99|14.02|14.2|14.01|13.8|14.39|14.81|14.9|15.27|15.63|15.7|15.69|15.82|15.89||16.16|15.7|15.48|15.7|15.72|15.8|15.73|15.89|15.64|16.17|16.3|16.52|16.39|16.39|16.22|15.88|15.81|16.03|16.03|15.99|15.9|15.97|15.9|15.94|15.95|
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|8.45||8.59|8.63|9.03|9.03|9.04|8.87|9.1|9.31|9.21|9.01|9.18|9.23|9.21|9.26|9.18|9.1|9.16|8.91|8.84|8.83|8.78|8.64|8.52|8.74|9.13|9.15|9.3|9.17|9.11|9.21|9.14|9.28|9.44||9.59|9.54|9.47|9.44|9.53|9.51|9.85|9.36|9.29|9.2|9.28|9.07|9.02|8.94|8.82|8.92|9.14|9.08|9.12|8.99|8.99|9.17|8.99|8.23||8.25|8.42|8.38|8.5|8.5|8.17|8.07|7.92|7.98||7.8|7.73|7.71|7.83||7.62|7.49|7.31|7.33|7.48|7.5|7.31|7.26|7.95|8.05|8.2|8.18|8.23|8.23|8.28|8.17|8.04|7.58|7.21|7.31|7.16||7.4|8.41|7.52|7.71|8.12|8.38|8.07|7.84|7.82|7.57|7.65|7.96|7.89|8.11|8|7.37|7.3|7.76|7.85|8|7.42|7.17|7.06|6.92|6.86|7.74|8.11|8.18|8.29|8.01|7.52|7.51|7.33|7.28|7.35|7.31|7.02|7.12|7.41|7.69|7.83|8.04|7.7|7.63|7.6|8.05|8.19|8.13|8.37|8.42|7.97|7.55|7.37|7.26|7.41|7.19|6.82||7.1|7.37|7.52|7.49|7.49|7.24|7.22|7.28|7.33|6.93|7.11|7.05|7.63|7.78|7.9|7.82|7.72|7.47|7.35|7.21|7.8|8.2|8.58|8.66|8.91|8.83|9.1|9.19|9.41|9.24|9.39|9.19|9.41|9.29|9.28|9.37|9.72|9.53|9.74|10.46|10.52|10.64|10.67|10.68||10.77|10.52|10.33|10.3|10.29|10.24|10.17|10.15|10.01|9.73|9.99|10.08|10.3|10.28|10.23|10.51|10.84|10.57|10.7|10.65|10.84|11.03|11.25|11.25||11.12|11|10.87|11.09|11.1|11.55|11.73|11.75|11.45|11.8|11.82|11.85|11.8|11.8|11.51|11.49|11.58|10.51|10.65|10.6|10.55|10.36|10.44|10.39|10.18|
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|37.89||38.34|38.94|38.68|38.4|38.43|38.26|38.39|38.47|38|37.3|37.49|37.93|37.64|37.49|37.2|37.12|36.9|36.66|36.12|36.34|35.08|34.58|34.17|34.04|34.41|34.62|34.23|34|33.42|32.96|33.05|32.89|33.2||33.36|33.01|32.58|32.97|33.04|32.25|33.05|36.15|36.36|35.37|35.16|34.05|33.85|33.12|32.92|33.37|33.63|34.27|34.24|34.67|34.87|34.66|34|33.82||33.42|33.16|33|32.21|31.85|31|30.88|30.69|30.91||30.59|30.46|30.07|29.91||29.71|29.44|29.01|29.28|28.65|28.48|28.27|28.2|29.05|29.08|29.51|29.35|29.6|29.75|30.43|30.56|30.01|30|28.91|28.5|27.65||27.99|28.32|28.79|28.72|29.09|29.27|29.08|29.83|28.84|28.79|29.09|29.97|29.09|29.33|29.65|29.29|28.79|29.28|29.16|28.83|28.47|28.05|27.93|27.27|26.95|27.28|27.33|27.46|27.34|27.63|28.09|27|26.9|26.45|26.54|26.72|26.45|25.62|25.71|26.05|26.49|26.79|25.52|25.07|25|26.28|25.82|25.75|26.79|26.67|26.05|26.12|25.21|26.43|26.9|27.14|26.84||28.5|29.35|29.44|29.55|28.51|28.03|29.64|29.38|29.24|27.81|26.98|26.81|27.44|27.06|28.09|27.99|27.47|28.12|29.32|30.77|31.99|32.89|33.04|33.6|33.63|33.53|34.01|34.16|34.45|33.79|33.7|33.46|33.46|33.69|33.15|33.69|33.73|33.99|33.73|33.58|34.35|35.1|35.15|34.56||34.62|34.71|34.72|34.15|34.57|33.8|34.98|35|35.24|35.05|34.75|34.49|34.45|35.03|34.93|35.76|36.04|37.04|36.71|36.39|36.04|36.04|35.96|36||35.7|35.15|34.56|34.66|34.18|34.96|35.07|35.19|35.54|36.11|36.64|36.52|36.94|36.74|36.87|37.15|36.85|37.04|37.06|37.15|37.5|36.22|36.59|35.28|34.82|
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|22.08||22.11|22.26|22.74|22.65|22.82|23.66|23.76|23.97|24.08|23.76|25.77|24.75|24.31|24.15|23.9|23.81|23.94|24.07|24.05|24.12|24.37|23.96|23.99|24.55|24.27|23.86|23.43|23.4|23.26|23.32|23.58|23.48|23.75||23.31|23.18|23.05|23|23.06|23.61|24.58|25.86|23.77|23.66|23.8|23.53|23.7|23.83|24.18|24.61|24.83|25|24.84|24.87|25|24.89|24.06|23.81||24|24.5|24.5|24.31|24.7|25.23|25.28|24.18|24.59||24.35|24.37|24.16|24||24.02|24.07|23.68|23.52|23.49|23.92|24.01|24.02|24.64|24.75|24.31|23.84|23.97|23.63|23.71|23.85|23.51|23.42|23.24|22.49|22.03||22.36|22.74|22.94|22.8|22.84|23.26|24.51|24.84|25.45|25.19|25.5|25.7|25.78|25.89|25.86|25.39|25.3|26.14|26.66|26.05|25.79|26.04|25.58|25.9|25.12|25.01|25.18|25.17|25.48|25.65|26.07|24.96|25.02|24.64|24.19|23.98|23.79|23.23|23.86|24.25|24.36|24.52|23.63|22.93|23.22|24.27|24.5|24.46|25.08|24.64|24.12|23.42|23.28|23.42|23.41|23.33|22.94||22.85|23.96|24.05|23.97|23.1|23.01|23.62|23.45|22.58|21.97|22.93|21.43|21.52|21.48|21.03|21.48|21.74|21.19|21.39|21.78|22.44|22.69|23.12|23.36|23.82|23.71|23.92|23.76|23.96|23.81|23.64|23.5|24.06|23.97|23.71|23.98|24.42|24.99|25.42|26.75|27.05|27.8|27.45|27.45||27.02|26.7|26.78|26.43|26.2|26.36|26.51|27.38|27.54|26.8|26.57|26.36|26.43|26.52|26.5|26.53|26.65|26.36|26.7|27.02|27.17|27.82|28.02|28.48||28.23|27.91|27.98|28.66|28.05|28.22|27.42|26.8|26.58|26.73|27.69|25.99|25.87|25.89|25.62|26.17|26.14|26.11|26.14|26.47|26.08|26.49|26.6|26.62|26.57|
00572|8280|/equities/las-vegas-sands|R1000GROWTH|60.85||58.86|58.37|58.84|58.75|57.99|58.07|59.23|59.59|59.11|57.75|58.82|58.23|58.45|59.85|57.73|57.7|56.21|56.23|55.71|55.78|55.49|54.29|53.6|56.55|57.89|57.2|56|55|53.76|53.82|53.67|53.83|53.84||54|53.26|53|52.16|51.69|52.44|53.3|52.14|51.9|52.35|51.96|51.87|50.39|49.87|49.65|49.73|50.68|49.87|48.23|48.04|47|47.5|47.07|46.87||46.25|45.65|44.99|43.82|42.78|43.2|43.71|44.24|44.66||43|43.1|44.07|44.3||43.57|43.42|43.14|42.73|42.63|42.2|41.69|41.57|43.68|43.5|44.36|45.19|45.83|46.28|46.84|47.29|47.15|46.74|45.45|45.33|43.31||43.98|44.65|44.74|46.59|47.53|47.97|48.19|48.1|46.42|46.31|47.36|48.17|48.47|49|48.82|49.25|48.04|48.5|49.44|45.8|43.66|44.23|44.48|42.49|43.03|45.87|45.65|45.7|45.36|44.87|45.64|45.75|44.78|42.95|42|40.25|39.2|38.92|40.1|44.73|45.5|46|44.74|45.78|47.04|50.2|50.49|49.5|47.95|47.96|48.5|48.08|47.56|47.79|48.45|48.03|45.94||46.09|47.54|47.7|47.6|45.99|43.92|44.29|43.93|42.94|42.61|42.63|42.82|45.23|45.09|45.33|44.18|43.3|41.1|40.23|40.31|44.25|46.5|46.88|48.5|48.75|47.59|47.92|48.47|46.55|46.6|47.02|46.71|45.45|45.49|45.43|45.21|45.06|45.29|44.49|45.98|46.08|45.67|44.09|44.35||44.05|42.57|42.6|42.29|40.5|40.02|39.59|39.99|39.3|38.3|39.07|39.43|39.95|39.92|39.5|39.64|40.54|40.81|41.09|42.68|42.76|42.63|43.22|42.2||41.99|41.9|41.1|40.55|41.11|42.39|42.4|42.15|41.69|43.27|43.93|43.95|44.88|43.55|43.73|44.12|43.47|44.08|47.79|48.25|47.08|47.05|46.59|46.35|46.37|
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|15.59||15.74|15.42|15.6|15.14|14.75|14.64|14.3|13.25|13.05|12.62|12.61|13.25|13.2|13.34|13.29|13.479|12.88|11.15|11.05|11.15|11.28|11.266|11.25|11.5|11.33|11.57|11.87|11|10.62|11.5|12.23|12.82|12.76||13.239|13.48|13.19|13.48|14.8|15.35|17.3|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|35.87||36.42|36.75|37.2|37.23|36.58|36.46|36.33|36.49|36.8|36.82|37.63|40.86|40.88|42.21|40.34|40.16|40.36|40.11|39.94|40.28|40.05|39.92|38.8|38.83|38.83|38.97|39.8|38.98|33.69|33.52|33.75|33.59|33.84||33.49|33.17|32.99|32.74|32.71|33.04|33.35|33.6|33.45|33.76|33.91|33.13|32.93|32.84|32.85|32.41|32.67|32.5|31.99|32|32.68|33|33.27|34.22||34.16|34.64|34.45|34.35|33.76|33.62|33.84|33.9|34.75||34.34|34.53|34.38|34.23||33.93|34.01|33.72|33.65|33.72|33.72|33.63|34.96|35.3|34.98|35|34.75|33.6|33.48|33.75|34.05|33.66|32.95|32.05|31.44|31||31.53|31.99|31.96|32.55|32.6|33.25|33.7|33|32.75|32.41|32.27|33|32.72|32.13|32.06|32.25|32.04|32.61|32.62|33|32.5|32.52|33|32.25|31.24|31.18|30.27|28.46|28.49|28.11|28.46|28.09|27.91|27.64|27.63|26.99|26.84|27.28|28.02|27.88|28.99|29.54|28.62|28.48|28.23|29.74|29.45|28.98|28.3|27.93|27.76|27.17|27.2|27.61|28.27|27.82|27.38||27.33|28.45|28.44|28.43|27.56|27.19|27.41|27.41|26.44|25.79|25.74|26.12|26.19|26.23|26.4|26.34|26.06|26.59|25.05|25.22|25.97|26.8|26.87|27|27.15|27.19|27.48|27.78|28.74|26.19|26.08|26.15|26.01|26.05|25.5|25.82|26.26|26.17|26.18|26.26|26.16|26.15|26.02|26||26.04|25.68|25.85|25.86|25.33|25|24.84|24.82|24.65|24.13|24.08|24.07|24.17|24.13|23.47|23.54|23.69|23.9|24.09|24.37|24.38|24.78|24.97|25.05||24.98|24.76|24.8|24.55|24.58|24.61|24.79|24.38|23.94|23.73|23.61|23.14|22.95|22.81|22.04|22.15|21.43|19.28|18.98|18.75|18.81|18.75|18.62|18.61|18.32|
00575|16932|/equities/ptc|R1000GROWTH|21.09||22.72|28.09|28.95|28.52|28.36|28.13|28.55|28.71|28.5|27.68|27.63|27.94|27.96|28.25|28.39|28.34|28.43|28.37|27.94|27.3|26.52|26.22|26.3|26.82|27.57|27.91|27.28|26.85|26.68|27|26.77|26.79|26.96||27.49|27.49|27.75|27.69|27.73|27.16|27.05|27.25|26.45|26.17|26.03|26|25.84|25.34|25.79|26.58|26.48|21.65|21.5|21.43|21.25|20.93|20.26|19.83||19.43|19.35|19.17|19.02|18.49|18.35|18.63|18.6|18.96||18.48|18.5|18.83|18.96||18.85|19.01|19.65|19.9|20.12|20.67|19.77|19.76|20.73|20.73|21.14|20.81|20.86|21.24|21.45|21.04|20.92|20.85|20.07|19.98|19.21||19.53|20.11|20.22|20.69|20.86|21.5|21.4|21.38|21.59|21.08|21.47|22.08|21.48|21.5|21.62|20.57|20.69|21.5|21.88|23.32|18.41|18.43|18.69|18.12|17.7|18.03|18.12|18.15|18.19|17.59|17.8|17.25|17.3|16.84|16.53|16.05|15.4|15.58|16.1|16.08|16.21|16.38|15.54|15.31|15.42|16.53|16.95|16.91|17.57|17.92|17.42|16.62|16.2|16.47|17.13|17.18|16.56||17.4|18.27|18.44|18|18.04|17.22|17.75|17.68|17.44|16.98|17.27|17.48|17.97|18.1|18.23|18.11|18.18|17.99|18.12|18.35|19.48|19.87|20.18|20.61|21.04|21.04|21.53|22.59|22.15|22.2|22.15|22.54|22.36|22.51|22.34|22.43|23.27|23.5|23.23|23.53|23.73|24|23.58|23.28||23.2|23.69|23.7|23.71|23.28|22.96|22.98|22.34|22.33|21.97|21.84|21.71|21.75|21.84|21.43|21.55|21.72|21.7|22.02|21.98|22.23|22.74|23.46|23.29||22.98|22.8|22.43|22.49|22.61|23.08|23.39|23.31|22.71|22.83|23.29|23.31|23.37|23.3|22.91|23.09|23.05|23.22|23.41|24.27|24.36|24.61|24.32|24.07|24|
00576|16770|/equities/novavax|R1000GROWTH|25||25.4|25.4|25.8|25.8|26|26|27|27.2|27.4|27|26.8|27.2|27.4|27.6|28|28|28.2|28.8|28.4|26.4|26.2|25.6|25.6|26.348|27|26.2|27.4|27|27.6|27.8|27.8|27.8|28.6||28.8|28.4|28.186|27.73|29.2|28.4|29.4|29.42|30|30.2|30.2|30.4|31.8|30.6|31|29.6|27.8|28.2|28.4|30.6|27|27.4|26.6|27||26.8|28.2|27.4|29.4|29.8|29.6|28.4|28.2|28.6||25.6|25.6|25.2|26||26.2|26.2|26.4|26.4|26.6|26.8|27.6|27.4|28.6|30.4|29|30|30|31.8|30.4|29.8|28.6|27.6|26.2|27|26.2||26.8|27.6|27.8|27.8|29|29.4|30.2|30|30.998|31.2|31.2|31.8|31.4|31.4|31|31.6|31.6|33.8|34.8|34|32.4|33.2|33.6|32.8|32.8|33.6|33|33.8|34.6|35.6|34.1|32|31|31.6|31.2|31.2|30|32.8|33.2|32.2|31.4|32.8|31.4|30.4|30|32|35|34|34.2|35|33.6|35|34.8|36.8|37.8|36.6|36||37.4|37.2|41.8|40.8|34|28.4|29.2|28.8|26.2|26.6|26|27|28|28.8|29.1|30|27.6|26.6|27.4|28.4|33.006|34.6|36|37.8|38.5|37.6|38.4|40.6|41.4|42.4|43|42.6|42.6|42.6|39.8|40|40|40.6|39.6|39.8|39.6|39.4|38|40||41.6|41.198|41|40.8|40.6|40.4|40.2|40.4|41.4|41|41.2|41|42.6|43|44.4|43.4|43.8|43.6|44.6|44.8|46|47|47.81|49||47.3|47.5|47.5|48.2|48.3|49|49|50|48.8|47.4|48.6|48|47|47.4|48.526|47.2|47|49|50.6|52.2|52.2|52|51|51|50.6|
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|37.34||38.35|37.83|38.25|38.1|37.94|38.09|39.06|39.43|39.05|38.77|39.06|39.54|38.73|38.09|37.14|37.15|37.08|36.82|36.55|36.62|37.39|38.22|37.66|38.84|39.24|39.44|39.38|39.75|39.88|39.29|38.67|37.78|38.65||38.19|37.7|37.89|37.6|37.13|36.93|37.29|37.33|36.81|37.12|37.33|36.86|36.26|36.11|35.71|35.24|35.19|35.01|34.97|35.04|35.21|35.31|35.09|34.05||34.11|34.76|39.22|38.99|38.46|38.57|38.16|38.35|38.34||38.81|38.62|38|38.16||38.07|38.2|38.56|38.59|38.38|37.88|37.63|37.87|39.5|39.15|39.57|39.08|39.12|39.39|39.98|39.82|38.78|38.11|36.28|36.61|35.49||35.75|37.03|37.06|37.46|38.75|38.47|38.93|38.67|38.46|37.68|37.8|38.38|38.09|38.03|38.3|38.35|37.74|38.44|39.56|40.07|38.62|38.37|39.4|37.75|36.64|36.63|36.58|36.69|36.73|35.76|33.91|32.46|32.84|31.8|31.38|30.67|30.31|31.63|32.2|33.03|33.46|33.93|32.42|31.59|31.82|33.23|33.94|33.85|34.35|33.83|33.85|33.09|31.71|31.69|32.15|32.77|31.1||31.9|33.55|33.65|33.79|33.68|32.88|31.76|31.09|29.82|30.14|29.67|29.31|31.41|31.63|32.14|32.62|32.47|31.34|31.41|31.95|33.4|34.64|34.8|35.82|37.42|37.28|37.83|38.83|39.23|39.05|39.14|39.08|39.09|38.69|38.11|38.28|39.9|38.25|37.92|38.14|38.24|38.53|37.09|36.63||36.79|37.21|36.54|37|37.96|37.75|37.78|38.03|37.96|35.96|35.51|36|36.5|36.97|37.09|36.98|37.3|37.45|38.43|38.01|38.76|38.78|39.69|40.19||40.27|40.14|39.55|39.6|39.48|40.98|42.79|43.6|43.66|44.43|45.14|44.96|45.48|45.42|43.31|44|43.52|42.85|42.87|43.89|43.63|43.42|42.94|42.74|42.16|
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|14.48||14.71|14.59|15.11|14.85|14.72|14.72|14.89|14.98|15.19|15.03|15.04|15.12|14.85|14.95|14.77|14.76|14.84|14.85|15.1|15.25|15.09|14.98|15.06|15.22|15.48|15.89|15.82|15.82|15.8|15.78|15.72|15.56|15.48||15.44|15.42|15.42|15.4|15.29|15.23|15.24|15.42|15.21|15.23|15.44|15.38|15.36|15.24|15.18|15.13|15.03|14.99|14.95|14.89|15.01|15.26|15.13|15.08||15.08|15.09|15.1|14.96|14.89|14.71|14.89|15.01|15.19||14.93|14.9|14.89|15.14||15.4|15.27|15.6|15.03|14.46|14.69|14.42|14.2|14.73|14.46|14.3|13.67|13.77|13.71|13.72|13.38|12.71|12.17|11.87|12.11|11.97||12.1|12.36|12.35|12.87|13.15|13.42|13.57|13.58|13.65|13.74|13.94|14.03|14.04|14.01|14.02|13.62|13.24|13.73|13.95|14.01|13.74|13.77|13.94|13.71|13.68|13.73|13.79|14.16|14.23|14.06|14.37|14.07|13.9|13.69|13.57|12.89|12.64|12.67|12.91|12.77|12.4|12.55|12.01|11.97|12.19|12.97|13.09|12.9|13.03|13.23|12.94|12.72|13.06|13.13|13.1|13.16|12.92||13.56|13.36|13.94|14.01|14.51|14.54|13.89|13.82|13.6|13.88|13.85|13.9|14.15|13.69|13.68|13.87|13.94|14.17|14.11|14.21|14.53|14.99|15.13|15.55|16.04|15.75|16.41|16.37|16.56|16.27|16.44|16.58|15.94|16.43|16.09|17.2|17.08|17.08|16.73|16.54|16.65|16.37|16.25|16.34||16.44|16.47|16.47|16.5|16.37|16.51|16.51|16.5|16.04|15.77|15.79|15.19|15.29|15.51|15.41|15.36|15.4|15.36|15.78|15.31|15.35|15.4|15.53|15.66||15.55|15.66|15.83|16.14|16.25|16.4|16.44|16.44|16.43|16.75|16.91|16.91|17.05|16.9|16.79|16.76|16.61|16.76|16.71|16.72|16.58|16.44|16.44|16.58|16.49|
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|735.6||739.3|737.4|734.2|726.9|741.1|743.1|745.3|747.1|735.2|731|738.2|740|734|747.9|749|745.8|743.9|743.2|725.5|725.8|706.2|696.7|682.2|691.3|691.4|699.4|701.3|695.4|694.2|702.9|701.8|708.5|718.1||718.2|720|727.5|726.9|722.5|710.5|726.9|724|725|734.1|736.5|718|721.8|708.5|702.2|705.6|729.8|755.3|741.5|748.7|759.1|757|753.6|731.7||728.7|720.6|720|717.4|717.3|720.9|718.7|707.3|712.1||689.7|686.8|671|676.3||676.7|678.8|675.5|660.7|657.8|656.9|643.7|644.9|670|673.7|677.5|676.6|688.5|689.3|692.2|673.9|677.8|678.7|652.2|637|631.4||638|644|628.5|636.5|650.1|647.5|640|643.8|647.3|640.8|636|646.9|640|634.1|642|637.6|638|650.9|660|661.2|641.9|651.5|657.5|651.6|649.9|666.5|659|633.2|638.5|640|637.5|633.2|631|616.3|602.8|606.3|588.9|606|614.4|620|627.4|636|618.4|610.5|614.9|634|652|644|632.5|633|636.2|624.8|616.2|630.9|634.6|632.3|627.5||643.1|650.7|654.7|637.5|625.5|624.7|621.1|611.2|603.4|602.8|598.7|612.5|631.4|630.3|615.9|603.3|595.1|590.8|605.9|625.7|635.8|649.8|666.2|683|693|690.6|696.2|696|702.2|708.6|712.8|722|714.6|713.9|708.9|729.8|736.6|732.5|732.1|742.6|750.4|760.4|751.5|747.5||747|731.8|732.5|727.8|732|735.6|735.2|739.8|736.7|722.5|728.2|718.7|712|713.6|712|711|715|724.9|730.8|733|735|739.2|743.4|750.7||749.9|742.7|735.7|733.6|737.6|740.1|736|736.5|730.5|733.9|727.5|731.4|739|739.3|738.5|743|749.6|740.9|742.4|747|740.7|737|739.3|723.9|724|
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|22.6||23.2|23.44|23.98|24.28|23.74|23.61|23.44|23.46|23.37|22.19|21.97|22.05|21.91|22.11|22.09|21.78|21.44|21.76|22.18|22.47|22.05|21.88|22.01|22.14|22.53|22.38|22.75|22.86|22.72|22.97|22.59|21.64|22.17||22.7|22.57|22.97|22.08|21.8|21.54|22.25|22.48|22.59|22.89|22.85|22.27|22.15|22.02|21.9|21.93|22|21.94|21.02|21.15|20.48|20.46|19.89|20.32||20.14|20.08|19.25|19.1|18.92|18.75|18.48|18.91|19.23||18.82|18.31|18.21|18.3||18.44|18.35|18.37|19.07|19.25|19.4|19.58|19.59|20.38|20.81|20.52|20.55|20.67|20.71|20.91|21.15|20.92|20.77|19.54|19.34|19.04||18.17|18.48|19.11|20.52|21.43|22.01|22.25|22.47|22.51|22.18|22.15|22.15|21.94|21.49|21.62|21.45|21.41|20.75|20.41|20.51|20.28|23.04|22.93|22.57|22.21|22.88|22.55|22.68|22.42|22.81|23.15|22.78|22.79|22.68|22.7|22.82|22.16|21.97|22.19|22.15|23.04|23.15|22.24|21.57|21.39|22.3|23.05|23.18|23.23|23.32|23.21|23.05|23.04|23.7|24.14|24.09|22.89||23.9|24.99|25.02|24.66|24.53|24.03|23.68|23.69|22.79|22.83|22.65|23.02|23.3|23.15|23.54|23.39|23.47|24.32|25.01|23.92|24.37|25.49|26.39|27.13|27.98|28.15|28.51|28.78|29.16|29.51|30.83|31.16|30.91|31|30.75|30.63|30.42|30.34|29.77|29.82|30.41|31.02|30.87|30.41||30.58|29.89|29.77|29.8|29.7|30.46|30.37|30.89|31.17|30.59|30.23|29.85|30.06|28.95|28.62|28.6|28.8|28.8|29.04|29.35|29.68|30.08|30.8|30.73||30.54|29.95|29.61|29.3|29.39|30.05|30.35|30.33|30.52|31|31.9|31.68|32.17|32.53|32.27|31.69|31.73|33.93|34.45|35.15|34.86|34.93|34.62|34.73|34.7|
00588|6509|/equities/taser-intl|R1000GROWTH|4.1||4.2|4.28|4.43|4.41|4.47|4.44|4.65|4.65|4.5|4.56|4.59|4.25|4.08|4.09|4.1|4.08|4.14|4.14|4.1|4.12|4.05|4.04|4.07|4.09|4.27|4.35|4.22|4.21|4.16|4.32|4.49|4.56|4.6||4.5|4.45|4.58|4.77|4.87|4.92|4.94|4.9|4.95|4.97|5.01|5.05|4.96|4.77|4.79|4.73|4.84|4.84|4.89|4.98|5.11|5.31|5.29|5.32||5.18|5.23|5.2|5.27|5.17|5.2|5.19|5.33|5.34||5.38|5.47|5.48|5.44||5.63|5.75|5.75|5.8|5.95|5.79|5.83|5.85|6.21|6.28|6.39|6.33|6.44|6.49|6.23|6.27|6.22|6.08|5.95|5.95|5.8||5.96|6.11|5.91|5.89|5.86|5.85|5.83|5.87|5.56|5.53|5.5|5.65|5.55|5.5|5.49|5.18|5.04|5.04|5|5.02|4.92|4.9|4.93|4.81|4.7|4.7|4.73|4.68|4.75|4.59|4.67|4.65|4.57|4.53|4.45|4.33|4.28|4.45|4.47|4.5|4.54|4.56|4.47|4.5|4.32|4.49|4.54|4.58|4.59|4.56|4.54|4.47|4.33|4.38|4.46|4.47|4.34||4.29|4.53|4.6|4.52|4.5|4.34|4.29|4.27|4.14|3.94|3.92|4.05|4.14|4.1|4|3.91|3.93|3.9|3.89|4.02|4.16|4.26|4.29|4.34|4.28|4.28|4.17|4.18|4.23|4.25|4.28|4.32|4.28|4.29|4.26|4.32|4.39|4.43|4.49|4.49|4.52|4.54|4.53|4.58||4.58|4.55|4.5|4.53|4.4|4.38|4.38|4.31|4.32|4.29|4.33|4.32|4.37|4.49|4.36|4.35|4.34|4.41|4.49|4.52|4.49|4.57|4.54|4.64||4.72|4.6|4.54|4.5|4.57|4.55|4.56|4.55|4.56|4.59|4.68|4.68|4.66|4.68|4.54|4.46|4.42|4.41|4.41|4.47|4.5|4.47|4.47|4.5|4.44|
00589|17606|/equities/zillow|R1000GROWTH|38.99||38.5|37.92|38.34|38.22|35.65|35.24|33.65|34.22|34.49|33.86|33.56|34|33.73|34|33.75|33.33|32.89|32.2|31.08|30.5|31.29|30.52|29.22|31.29|31.24|32.45|33.03|31.73|30.79|30.61|29.67|31.13|31.98||34.71|36.6|34.92|34.24|33.42|32.99|32.67|32.4|32.25|32.24|32|30.74|30.09|30|29|29.64|27|27.34|28.36|29.64|27.94|27.97|27.85|28.24||27.99|27.95|26.25|24.87|23.1|23.42|23.06|23.26|23.1||22.97|23.44|23.68|23.44||23.5|23.45|23.4|23.3|23.02|24.47|23.84|22.55|24.49|24.49|24.88|25.25|24.7|23.39|23.26|22.73|22.35|23|23|23.86|23.14||23.04|24.12|25.62|28.49|29.47|29.45|29.66|30.66|31.09|30.89|31.46|32.95|33|33.48|33.41|27.9|28.94|30.56|31.49|31.83|29.25|27.63|28.3|28.5|26.8|29.83|28.95|27.71|27.81|25.75|26.51|26.51|26.2|26.45|26.15|25.5|25.83|27.93|28.24|29.3|29.3|28.18|28|28.45|28.44|28.29|29.82|29.93|30.95|34.75|37.45|37.5|37.49|37.13|36.12|36.49|34.65||36|37.99|37.69|36.45|33.8|32|34.13|26.95|24.55|24.77|24.54|24.6|24.25|25.49|26.97|27.54|28.32|28|28.23|27|29.24|29.66|28.62|30.3|32.96|33|34.94|36.42|36.6|35.8|35.25|39|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|20.04||20.29|20.35|21.06|20.75|20.95|20.84|20.94|21.15|21.17|20.49|20.88|21.3|21.17|21.51|21.64|21.5|21.74|21.54|20.89|20.93|20.44|20.04|20.09|20.55|20.9|21.16|21.03|21.25|21.32|21.45|21.5|21.41|21.59||21.79|21.87|21.77|21.47|21.28|21.18|21.21|20.93|20.55|20.6|20.67|20.68|21|18.67|18.31|18.21|18.07|17.99|17.63|17.9|17.82|17.8|17.87|17.45||17.13|17.14|16.99|17.12|16.67|16.84|16.85|17|17.83||17.52|17.49|17.63|17.76||17.54|17.69|17.91|17.96|17.8|17.64|17.5|17.4|18.36|18.51|18.7|18.33|18.34|18.27|18.25|18.2|18.02|17.86|17.13|17.13|16.24||16.36|17|16.99|17.58|17.81|18.1|18.13|18.3|18.28|17.49|17.98|18.73|18.38|17.99|18.18|18.3|17.65|17.64|18.41|18.47|17.42|17.57|17.71|16.93|16.81|17.28|17.19|17.18|17.06|16.89|16.94|17.01|16.71|16.21|15.9|15.86|15.6|15.51|15.65|16.34|16.56|16.71|16.15|16.2|16.47|17.62|17.83|17.8|17.66|17.52|16.92|16.71|16.08|16.38|16.85|16.71|16.22||16.32|16.99|17.08|17.75|17.89|17|16.53|17.15|13.92|13.92|13.64|13.31|14.22|14.52|14.69|14.5|14.57|14.66|14.73|14.44|14.74|15.45|15.64|15.7|15.89|15.68|15.75|15.84|16.03|16.36|16.44|16.39|16.43|16.47|16.47|16.57|16.91|16.93|16.84|17.12|17.22|17.53|17.32|17.33||17.36|17.48|17.09|16.88|16.05|15.84|15.73|15.86|15.51|15.37|15.56|15.61|15.6|15.66|15.51|15.6|15.93|15.84|16.03|16.2|16.33|16.57|16.75|16.61||16.52|16.54|16.52|16.34|16.78|16.93|17.14|16.78|16.5|16.61|16.87|16.75|16.94|16.99|16.3|15.9|15.64|15.69|14.64|15.04|15.12|15.2|15.13|15.01|15|
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|17.65||18|17.94|17.92|17.9|17.91|17.9|17.89|17.93|17.95|17.75|17.8|17.85|17.78|17.88|17.98|18|17.93|17.68|17.3|17.29|17.19|16.94|16.91|16.91|17.04|17.16|17.02|16.85|16.59|16.31|16.84|16.21|15.89||15.47|15.68|15.88|15.97|16.04|16.02|16.11|16.18|16.2|16.35|16.44|16.26|16.16|16.18|16.09|16.3|16.31|16.25|15.92|16.1|16.06|16.16|16.11|16.57||16.2|16.17|16.18|16.22|15.88|15.9|15.86|15.67|15.55||15.44|15.48|15.5|15.59||15.54|15.51|15.41|15.13|15.03|14.84|14.57|14.39|14.6|14.46|14.54|14.44|14.23|14.66|14.46|14.41|14.35|14.12|13.62|13.54|13.19||13.42|13.56|13.74|14.02|14.2|14.55|14.62|14.7|14.66|14.36|14.41|14.59|14.1|14.11|14.16|13.71|13.38|13.73|13.88|14.14|13.49|13.46|13.58|13.22|13.09|13.31|13.42|13.15|13.26|12.96|13.11|13.04|12.85|12.71|12.66|12.39|12.12|12.3|12.57|12.76|12.95|13.23|12.69|12.59|12.51|13.2|13.45|13.37|13.69|13.51|13.52|13.07|12.8|12.94|13.43|13.53|13.1||13.26|13.78|13.79|13.69|13.38|13.07|13.12|12.41|12.15|12.04|12.42|12.44|12.72|12.59|12.3|12.27|12.28|12.09|12.18|12.67|13.01|13.12|13.27|13.61|13.8|13.53|13.89|14.25|14.45|14.51|14.51|14.55|14.43|14.43|14.39|14.58|15.08|15.2|15.13|15.3|15.47|15.66|15.52|15.44||15.54|15.27|15.12|15.02|15.04|15.11|15.07|15.05|15|14.77|14.83|14.71|15.07|15.29|15.05|15.09|15.29|15.04|15.19|15.14|15.24|15.53|15.94|15.99||15.89|15.88|15.96|15.98|16.11|16.59|16.97|15.8|16.05|16.21|16.42|16.4|16.5|16.55|16.4|16.7|16.62|16.75|16.94|17.11|16.99|16.92|16.79|16.76|16.89|
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|42.39||42.6|42.63|44.26|44.47|44.29|43.71|43.62|44.25|44.35|43.42|43.23|43.22|43.17|43.56|43.28|43.15|43.23|43|42.23|42.01|41.4|40.31|40.04|40.55|40.7|41.27|41|40.7|40.87|40.89|40.9|40.65|40.5||40.47|40.25|39.78|39.25|39.72|38.98|39.2|39.38|39.45|38.99|39.1|38.52|38.12|37.13|36.66|38.04|39.44|39.54|38.75|38.22|38.38|37.95|37|37.7||37.31|37.2|37.13|36.9|36.1|36.43|36.36|36.36|37.66||36.56|37.08|36.77|36.99||37|36.93|36.94|37.24|37.31|37.38|36.58|35.94|37.83|37.31|38.49|36.95|37.52|37.22|37.64|37.14|36.72|36.48|34.96|34.83|33.35||33.77|34.5|34.24|34.75|34.24|35.15|35.41|34.89|35.84|34.88|34.91|35.14|33.78|34.45|34.35|27.24|26.8|28.04|29.07|29.47|27.41|27.14|27.14|26.82|26.11|26.35|26.3|25.74|25.99|25.22|25.74|24.78|24.22|23.94|23.6|23.1|21.7|22|22.75|22.97|23.22|23.37|22.43|21.93|21.86|23.57|23.93|24.11|25.65|25.29|25.19|24.63|23.58|23.8|25|25.13|23.92||24.68|25.91|26.18|26.18|26.49|25.74|26.6|26.17|25.71|25.28|25.45|25.99|26.97|26.56|26.45|25.97|25.88|25.82|26.12|27.12|28.37|30.59|29.54|30.08|30.23|30.15|29.78|29.45|30.04|30.35|30.42|30.72|30.46|30.17|30.05|30.22|30.53|30.63|30.23|30.43|30.8|31.04|30.66|30.47||30.6|30.84|30.21|29.98|29.59|29.47|29.61|29.83|30|29.34|28.87|28.5|28.91|29|28.75|28.64|28.95|29.13|29.01|28.52|28.52|28.94|29.29|29.43||29.16|29.09|28.97|28.86|28.92|28.98|29.09|29.19|29.03|29.22|29.39|29.52|30.05|29.91|29.25|29.28|29.3|29.22|29.48|30.06|30.09|29.94|29.75|29.73|29.62|
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|93.99||94.66|95.04|95.53|95.69|94.5|93.7|92.21|91.97|92|90.52|90.99|91.34|88.61|89.3|90.85|90.56|87.94|87.48|83.63|84.17|84.31|83.57|82.07|83.97|84.73|84.72|84.06|84.37|83.9|84.53|82.95|82.26|82.97||83|82.6|82.19|81.41|80.58|79.08|79.29|79.38|80|79.92|79.5|78.82|77.75|76.53|76.63|77.05|78.5|77.54|77.62|73.82|73.49|73.1|71.27|72.27||71.08|73.73|73.27|72.11|70.75|70.05|68.82|68.58|71.33||70.01|70.4|71.14|72.27||69.86|67.92|68.19|71.16|71.93|71.8|73.88|75.09|79.43|78.88|81.06|80.58|80.93|81.79|82.24|81.34|81.1|80.89|78.45|78.09|75.69||76.68|78.95|79.34|81|83.83|86.35|86.4|86.71|83.74|81.83|82.43|83.89|83.45|83.75|83.47|81.7|80.84|82.49|83.45|83.45|80.89|81.16|81.41|80.8|80.16|80.16|81.14|78.45|78.3|75.55|76.17|75.39|75.6|74.77|74.13|71.51|68.05|67.51|69.41|71.64|72.23|75.8|73.22|71.3|71.54|76.43|77.53|76.56|78.83|78.7|78.97|75.88|74.72|74.73|77.63|76.5|73.55||75.02|78.78|79.38|76.33|73.54|70.58|69.47|69.04|68.12|66.37|67.85|69.72|76.68|78.81|78.79|76.09|75.78|73.87|73.28|71.43|75.8|78.99|80.69|82.53|85.22|84.16|85.82|87.26|89.38|89.82|89.26|88.75|92.57|88.23|85.98|85.29|85.91|86.12|85.76|87.05|87.3|87.62|86.64|84.15||83.35|83.99|81.14|83.06|81.4|79.67|79.77|80.03|78.61|76.21|76.86|76.29|79.06|80.18|78.73|79.26|78.97|78.12|78.92|79.67|81.25|81.82|85.35|82||81.87|81.98|80.96|79.53|78.49|80.46|78.2|77.91|76.13|77.67|79.75|79|77.87|78.2|78.12|78.13|78|77.29|77.66|80.07|79.83|80.51|79.86|81.64|82.4|
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|30.96||31.93|32.34|32.63|32.85|32.54|32.19|32.82|33.37|33.55|33.32|33.21|33.11|33.7|33.18|32.85|32.65|32.74|32.36|31.55|31.64|31.59|31.24|31.75|32.49|32.91|33.37|33.59|33.44|32.99|32.64|34.19|33.8|31.94||31.66|31.67|32.15|32.6|32.36|32.28|32.11|31.02|30.59|30.38|30.2|28.94|28.94|29.65|30.2|30.83|31.3|31.24|30.68|29.75|30.15|30.23|29.65|30.2||29.83|29.94|29.86|28.53|27.96|27.95|27.84|28.3|28.55||27.59|27.65|27.06|27.22||26.99|27.3|25.61|25.23|24.5|24.47|24.08|23.67|24.3|23.99|24.48|24.73|25.16|25.22|25.95|24.9|24.68|24.32|23.54|24.3|22.85||22.69|23.55|23.77|24.51|24.6|25.03|25.14|24.92|25.65|25.07|25.02|25.87|25.87|26|26.48|21.28|21.86|23.13|22.76|23.17|22.29|21.47|21.23|19.63|19.01|19.67|19.01|18.92|19.49|19.49|19.74|19.25|19.75|19.18|18.89|18.35|18.11|17.31|17.73|18.58|18.81|19.49|18.1|17.5|18|19.56|19.95|19.63|19.47|19.38|19.06|18.94|18.63|19.54|20.23|20.29|19.65||20.8|21.14|21.55|21.41|21.27|20.51|20.22|20.22|19.49|19.1|19.73|20.1|21.26|21.04|21.16|20.24|20.21|19.83|20.26|20.3|22.54|23|25|25.38|25.86|25.88|25.96|26.62|26.93|26.97|27.39|26.92|26.23|26.15|26.39|26.32|26.85|26.89|27.17|27.36|27.83|28.39|28.28|28.96||28.88|27.77|27.69|27.34|26.52|26.89|26.69|27.71|27.7|27.32|27.41|27.16|27.27|27.64|27.02|27.19|27.67|27.54|27.63|28.61|28.46|28.84|29.62|29.41||29.22|29.19|28.94|29.24|29.25|30.04|30.84|30.26|29.72|29.91|30.05|30.25|30.09|30.13|30.17|30.38|29.74|33|32.06|33.36|33.29|33.39|33.67|33.6|33.09|
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|15.23||15.59|15.94|16.41|16.14|15.5|15.48|15.97|15.91|15.74|15.5|15.15|15.62|15.74|15.94|15.84|15.72|15.77|15.74|15.71|15.77|15.67|15.45|15.65|15.96|16.14|16.21|16.3|16.26|16.29|16.3|16.17|16.2|15.87||15.78|15.78|15.55|15.43|15.22|15.03|15.24|15.15|15.2|15.19|15.16|14.86|14.78|14.29|14.24|14.32|14.41|14.23|13.87|13.68|13.64|13.68|13.52|13.7||13.27|13.34|13.37|13.26|13.25|13.25|12.8|12.6|12.76||12.55|12.55|12.39|12.67||12.58|12.55|12.33|12.34|12.47|12.47|12.43|12.21|12.49|12.79|13.11|12.84|12.71|12.67|13.02|13.13|13.16|12.56|12.26|12.25|11.85||11.97|12.25|12.16|12.7|13.61|14.03|13.93|13.8|13.75|13.47|13.69|13.87|13.8|13.8|13.94|13.97|14.05|14.64|14.6|15.7|15.13|15.65|15.32|14.08|13.39|13.65|13.41|13.89|13.92|13.86|14.35|13.85|13.85|13.45|13.88|13.53|12.94|13.67|13.78|13.92|14.21|14.42|13.66|13.62|13.54|14.29|14.92|14.21|14.38|14.17|14.02|13.51|12.93|13.04|13.51|13.55|12.98||13.51|14.47|14.5|14.58|14.47|13.79|13.79|13.61|13.31|13.43|13.27|13.94|14.42|14.67|14.75|14.58|13.92|13.52|13.87|13.38|13.94|15|16.34|16.94|17.54|17.67|18.25|19.41|20.02|20.49|20.61|20.64|19.9|19.74|19.55|19.66|19.94|20.11|19.91|20.75|20.84|21.3|21.16|20.99||20.85|20.6|19.94|19.62|19.07|18.94|18.69|19.04|18.77|18.06|18.37|18.47|18.83|18.94|18.58|18.84|18.15|17.79|18.04|18.28|18.54|19.08|19.64|19.72||19.2|19.07|19|18.87|18.8|19.45|19.55|19.35|19.33|19.7|19.96|19.79|19.61|19.62|19.75|19.32|18.98|19.21|19.59|20.03|20.43|21.26|21.44|21.36|20.3|
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|7.66||7.84|7.9|8.09|8.03|8|8.18|8.16|8.53|9.15|9.13|9.13|9.08|8.93|9.18|9|8.52|8.29|8.12|8.12|8.1|8.09|7.76|7.79|7.8|8.09|8.13|8.06|8.07|8.21|8.22|8.24|8.4|8.76||8.92|8.96|8.82|8.78|8.88|8.62|9.12|9.51|9.68|9.74|9.98|9.85|9.69|9.43|9.25|8.8|8.52|8.32|8.21|8.27|8.19|8.5|8.67|8.73||8.71|8.77|8.63|8.43|8.37|8.46|8.36|8.51|8.92||8.75|8.65|8.57|8.6||8.33|8.34|8.24|8.19|8.06|7.92|7.88|7.64|7.68|7.49|7.5|7.33|7.28|7.1|7.08|6.87|6.65|6.55|6.22|6.31|6.13||6.17|6.37|6.24|6.36|6.57|6.78|6.78|6.92|6.98|7.06|7.2|7.53|7.32|7.56|7.45|7.44|7.29|6.46|6.75|6.71|6.3|6.34|6.4|6.29|6.24|6.32|6.35|6.4|6.49|6.49|6.04|5.89|5.73|5.71|5.83|5.95|5.9|6.07|6.19|6|6.08|6.07|5.85|5.9|5.73|5.99|6.06|6|6.1|6.11|6.15|6.13|5.93|5.85|6.22|6.08|5.84||6|6.23|6.23|6.1|6.14|6.09|5.95|5.99|5.97|6.06|6.1|6.05|6.28|6.27|6.29|6.07|6.01|6.05|6.25|6.53|6.9|7.11|7.31|7.61|8.03|8.04|8.15|7.99|8.2|8.33|8.3|8.21|8.03|8|8.04|8.1|8.15|8.25|8.28|8.35|8.44|8.44|8.34|8.12||8.14|8.2|7.89|7.89|7.7|7.64|7.71|7.53|7.6|7.45|7.49|7.31|7.41|7.46|7.28|7.49|7.54|7.62|7.74|7.83|7.89|8.02|8.36|8.6||7.44|7.28|7.08|7.05|7.13|7.25|7.38|7.35|7.4|7.55|7.81|7.76|7.65|7.65|7.49|7.41|7.53|7.87|7.79|7.79|7.89|7.89|7.79|7.79|7.7|
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|58.42||59.16|59.46|59.3|56.81|57.52|57.21|57.34|57.91|58.2|57.5|57.7|58.09|57.36|57.66|55.77|57.57|58.25|57.8|52.9|53.51|52.15|51.32|51.18|51.45|52.37|53|53.86|54.97|54.47|55.99|56.79|56.27|57.99||58.13|57.9|57|57.05|57.31|56.38|56.84|57.15|57.49|58.1|60|59.34|58.35|57.42|55.25|55.31|55.51|55.97|54.99|54.92|54.16|53.1|52.61|51.9||51.98|52.51|51.8|52.22|51.1|51.52|51.16|51.21|52.4||53.3|52.16|51.16|52.16||50.74|51.39|51.3|49.94|49.75|49.36|49.11|48.07|49.39|49.15|49.4|49.07|50|50.95|50.9|49.85|49|48.67|46.49|45.49|44.2||44.3|44.46|43.97|44.06|44.23|44.97|45.39|46.32|45.78|44.56|46.05|47|47|47.37|47.79|47.1|47.88|48.99|50.52|49.73|45.16|44.35|44.35|43.5|42.69|43.78|43.79|43.39|43.84|43.26|43.43|42.37|42|41.38|41.38|41|40.71|39.65|39.38|39.18|40.27|41.35|39|38.6|38.33|39.94|40.5|40.57|40.78|40.47|41.07|40.31|40.25|40.61|41.92|42.3|41.45||42.4|44.04|45|44.61|44|42.25|42.54|42.75|42.57|42.69|41.72|42.51|43.56|43.11|43.38|43.14|43.58|43.97|44.88|44.56|44.7|45.19|45.66|45.9|45.39|44.33|44.47|42.56|43.87|43.36|43.79|44.06|44|44.21|44.63|45.04|45.62|46.05|45.81|46.05|46.46|46.95|46|45.91||45.6|45.74|45.18|44.99|43.81|43.5|43.47|44.76|44.88|44.22|43.71|43.21|42.58|42.18|41.92|41.6|42.33|41.91|42.57|42.81|43.51|43.51|44.61|43.73||43|43.82|42.71|42.96|43.34|43.79|44.51|44|44.27|45.17|46.45|46.29|44.67|44.06|40.96|41.07|41.03|40.75|41.1|41.4|41.99|41.37|41.09|41.21|41.21|
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|17.89||18.11|18.03|18.01|17.97|17.75|17.5|17.66|17.69|17.34|17.08|17.08|17.3|17.37|17.56|17.56|17.43|17.33|17.39|17.13|17.12|16.85|16.53|16.72|17.05|17.32|17.35|17.34|17.22|17.2|17.18|17.09|16.81|16.75||16.67|16.63|16.67|16.61|16.69|16.23|16.22|16.34|16.31|16.47|16.36|16.16|16.17|15.61|14.92|14.65|14.8|14.73|14.57|14.62|14.7|14.7|14.36|14.16||13.98|14.04|14.12|13.56|13.48|13.83|13.97|13.88|13.98||13.83|13.77|13.57|13.66||13.46|13.41|13.2|13.26|12.94|12.88|13.29|13.22|14.04|13.9|14.18|14.2|14.34|14.49|14.59|14.52|14.4|14.36|13.74|13.52|12.96||13.47|13.69|13.55|13.95|14.29|14.62|14.6|14.74|14.81|14.58|14.79|15.07|14.83|14.87|14.83|14.33|14.11|14.65|14.75|14.89|13.62|13.49|13.54|13.17|12.93|13.18|13.23|12.93|12.99|12.82|13.01|12.75|12.69|12.31|12.02|11.97|11.79|11.5|11.64|12.03|12.14|12.36|11.79|11.51|11.34|12.14|12.64|12.67|12.85|12.73|12.71|12.33|11.87|12.42|12.78|12.76|12.22||12.68|13.27|13.6|13.31|13.06|12.38|12.43|12.57|12.27|11.79|12.02|12.24|13.1|13.16|13.28|13.07|12.95|12.42|12.51|12.66|13.22|13.62|13.86|14.47|14.88|14.9|15.15|16.35|16.86|16.9|16.94|16.99|16.95|16.84|16.62|16.74|17.12|17.37|17.36|17.7|17.87|18.14|17.94|17.72||17.26|17|16.84|16.6|16.46|16.55|16.46|16.74|16.76|16.43|16.22|16.15|16.17|16.34|16.07|16.27|16.48|16.59|16.41|16.59|16.72|16.91|16.87|16.86||16.59|16.49|16.36|16.27|16.33|16.8|16.72|16.37|16.26|16.56|16.65|16.53|16.63|16.6|16.42|16.38|16.31|16.51|16.64|16.7|16.96|17.37|15.75|15.74|15.48|
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|44.43||45.44|45.38|45.9|46.08|45.52|45.13|45.77|45.89|45.83|45.22|46.39|46.31|46.74|47.35|47.47|47.87|47.71|47.5|47.13|47.41|46.72|45.75|45.73|46.27|46.83|46.88|46.91|46.75|46.76|46.96|46.91|47.12|46.89||47.75|45.59|45.93|45.86|45.82|44.9|45.57|45.78|45.74|45.6|45.59|44.46|44.39|43.5|43.29|43.01|42.83|42.54|42.32|42.74|42.68|42.5|42.05|42.37||41.47|41.61|41.24|41.05|40.65|40.05|40.05|39.95|40.43||39.43|39.65|39.58|39.73||39.54|39.45|39.19|39.26|38.6|38.54|37.52|37.15|38.76|38.34|38.93|39.31|39.65|39.98|40.1|39.58|39.85|39.6|37.65|37.4|36.06||36.41|36.91|37.55|38.08|38.3|39.02|38.78|37.86|38.41|37.27|37.34|38.03|37.65|37.5|38|35.96|35.99|37.53|37.74|38.24|36.19|36.06|36.13|34.01|33.2|33.55|33.99|33.92|33.92|33.41|33.5|32.72|32.11|31.16|31|30.1|29.29|29.51|30.06|30.83|31.81|32.41|30.54|30.02|30.38|33.1|34.47|34.13|33.28|33.14|32.78|31.6|30.79|31.79|32.47|32.35|31.27||32.67|34.39|34.67|33.82|33.63|32.72|32.5|32.17|31.33|30.91|31.14|31.34|32.88|32.81|32.88|33.01|32.56|30.33|30.11|30.75|32.52|33.01|33.69|34.23|35.2|34.57|35.63|36.67|38.3|38.55|38.8|39.18|36.08|35.98|35.62|35.62|36.35|36.8|36.74|37.15|37.64|37.8|37.36|36.93||36.75|35.94|35.34|34.31|33.99|34.38|34.34|34.59|34.55|34.66|35.55|35.37|35.71|36.07|35.62|35.62|35.98|35.9|36.43|36.7|37.05|37.46|38.46|37.38||36.99|36.58|36.36|36.67|37.27|38.36|37.73|37.25|37.08|37.78|38.08|38.09|38.47|38.58|38.38|38.67|37.77|38.56|39.23|39.62|39.45|39.54|39.11|39.45|38.05|
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|17.19||17.43|17.52|17.59|17.57|17.45|17.16|17.17|17.21|17.25|17.16|17.16|17.32|17.31|17.34|17.2|17.1|17.25|17.24|17|16.98|17.11|17.12|17.17|17.12|16.88|16.88|16.83|16.86|16.97|16.95|16.92|16.83|17.07||17.32|17.27|17.02|17.06|17.07|16.87|17.08|17.07|17.18|17.37|17.5|17.94|17.72|17.73|17.6|17.61|17.28|17.13|17.22|16.87|16.68|16.74|16.87|16.89||16.73|16.77|16.87|16.92|16.86|16.87|16.85|16.85|17.14||16.78|16.67|16.61|16.73||16.66|16.72|16.49|16.38|16.38|16.41|16.02|15.74|15.89|15.91|16.05|15.86|15.94|15.93|15.97|15.92|15.56|15.49|15.14|15.24|15.19||15.05|15.35|15.34|15.57|15.73|15.9|15.91|15.94|16.11|16.04|16.3|16.75|16.82|16.64|16.77|16.68|16.7|16.65|16.52|16.62|16.09|16.21|16.31|15.8|15.31|16.02|15.89|15.98|16.21|16.06|16.16|16.06|16.12|15.91|15.85|15.78|15.83|15.84|15.94|15.9|16.61|16.75|16.76|16.63|16.73|17.98|18.32|18.16|18.11|17.85|17.75|17.63|17.33|17.68|17.75|17.59|17.03||17.33|17.48|17.25|16.97|16.84|16.27|16.5|16.25|15.89|15.73|15.71|15.91|16.36|16.25|16.18|15.83|15.8|15.22|15.34|15.16|15.62|16.09|16.1|16.25|16.38|16.34|16.41|16.81|16.91|17.02|17.09|17.11|16.91|16.73|16.43|16.45|16.48|16.77|16.92|16.7|16.66|16.73|16.62|16.29||16|15.77|15.77|15.72|15.76|15.81|16.04|16.23|16.23|16.17|16.07|15.63|15.43|15.7|15.77|15.58|15.66|15.69|15.51|15.69|15.82|15.77|15.09|14.74||14.57|14.53|14.52|14.53|14.54|14.74|14.85|14.76|14.71|14.79|14.82|14.81|14.99|15.01|14.76|14.9|14.95|14.85|14.98|15.02|15.16|15.06|14.92|14.97|14.67|
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|21.39||21.61|21.27|21.65|21.39|21.19|21.11|21.24|21.33|21.21|20.66|20.6|20.82|20.74|21.04|20.91|20.98|20.95|20.9|20.65|20.77|20.39|20.05|19.61|20.18|20.39|20.39|19.95|19.77|19.57|19.6|19.63|18.67|18.78||18.84|18.61|18.99|18.6|18.52|17.88|17.95|17.85|17.88|18.14|17.89|17.15|17.34|17.45|17.38|17.61|17.33|17.31|15.66|15.54|15.66|15.81|15.19|14.89||14.82|14.98|14.96|14.62|14.69|14.86|14.87|14.01|13.98||13.44|13.5|13.3|13.5||13.62|13.78|13.03|13.21|13.36|13.29|12.87|12.96|13.43|13.3|13.25|13.27|13.38|13.9|14.02|14.39|14.04|14.19|13.32|13.62|13.33||14.08|14.17|14.88|15.81|16.38|16.61|16.82|17.04|16.93|16.75|16.69|17|17.43|17.55|17.49|17.1|16.71|18|17.59|17.88|17.21|17.29|17.57|17|16.33|15.79|15.84|16.03|15.88|15.62|15.82|15.37|15.12|14.48|14.15|13.41|12.79|13.25|13.69|14.57|15|15.26|14.61|14.3|14.49|15.49|15.87|16.07|16.15|15.99|15.92|15.39|14.62|14.55|15.29|14.84|14.17||14.27|14.84|15.08|14.8|14.6|14.01|13.73|13.77|13.37|13.24|13.8|13.85|15.29|15.38|15.45|14.91|14.71|14.61|14.63|15.22|16.29|17.43|17.95|17.93|18.35|18.12|18.35|18.7|16.77|16.95|17.11|17.24|17.22|16.98|16.59|16.59|16.79|16.96|16.72|17.28|17.33|17.93|17.5|17.43||17.08|17.15|17.26|16.85|16.51|16.71|16.56|16.46|16.41|15.94|15.35|15.1|15.36|15.29|15.04|15.12|15.24|14.41|14.71|15.03|15.34|15.84|16.29|16.35||16.28|16.23|16.08|15.88|15.75|16.3|16.58|16.33|15.84|15.99|16.18|16.05|16.05|16.05|15.86|15.66|15.43|15.21|15.51|15.79|15.79|15.73|15.51|15.49|15.63|
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|48.1||47.86|47.12|46.85|46.65|45.54|45.85|45.21|45.54|45.5|44.81|43.93|43.65|43.75|44.49|45.21|44.76|44.97|44.83|44.76|44.83|44.45|43.46|42.75|43.03|43.29|43.87|43.24|43.48|44.04|43.78|43.76|43.27|43.18||43|42.9|43|43.4|43.66|43.55|43.28|43.28|43.04|42.37|42.47|42.43|42.84|42.32|41.09|42.2|41.6|41.55|41.9|42.19|41.31|40.71|40.04|40.39||39.89|40.15|41.07|40.94|40.29|39.73|39.38|39.34|39.74||39.14|39.18|39.83|40.22||40.16|40.36|39.23|39.49|39.34|39.27|38.86|39.43|40.03|39.66|39.44|41.33|41.35|41.68|41.94|40.4|39.15|39.04|39.23|40.88|39.54||39.09|39.54|38.77|41.24|41.4|41.89|42.22|41.84|42.02|41.12|41.17|41.26|39.82|38.78|39.15|39.79|39.36|39.72|40.4|40.36|40|39.07|39.39|38.52|38.71|38.55|38.78|39.16|40.07|38.92|38.71|38.72|38.4|37.36|36.67|35.67|34.33|35.4|36.14|36.79|36.89|36.94|35.74|36.07|38.05|38.65|39.5|39.86|40.35|40.64|40.64|40.03|39.66|39.63|40.02|40|38.38||39.17|40.91|41.03|41.02|41.18|41.31|41.1|41.18|41.49|41.67|42.32|42.23|42.61|42.72|42.46|41.76|40.4|40|40.27|38.96|41.94|42.82|43.29|44.41|44.14|43.76|43.04|43.4|44.37|44.62|44.56|44.59|44.34|44.19|43.55|44.55|45.07|44.77|44.79|45.2|44.99|45.17|45.31|45.19||44.34|43.83|43.73|42.85|42.23|43.14|43.42|44.76|45.36|45.67|45.68|46.14|45.47|44.83|44.73|47.44|47.37|47.12|46.14|46.08|47.06|46.25|46.49|44.83||44.83|44.83|44.83|44.83|44.83|44.73|44.96|45.18|45.53|46.2|46.36|46.41|46.22|47.03|45.66|44.01|43.85|45.78|46.19|46.6|46.22|46.93|46.93|47.43|47.59|
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|5.93||6.04|6.05|6.16|6.17|6.22|6.17|6.19|6.21|6.2|6.07|6.05|6.09|6.1|6.15|6.18|6.12|6.16|6.18|6.11|6.13|5.99|5.9|5.93|5.78|5.82|5.93|6.02|6.03|6.07|6.14|6.12|5.99|6.06||6.15|6.18|6.15|6.17|6.2|6.14|6.22|6.3|6.34|6.43|6.51|6.34|6.35|6.29|6.27|6.35|6.64|6.68|6.62|6.56|6.61|6.56|6.46|6.51||6.4|6.39|6.4|6.41|6.39|6.42|6.44|6.47|6.62||6.53|6.52|6.49|6.52||6.51|6.52|6.49|6.48|6.4|6.49|6.36|6.25|6.49|6.36|6.41|6.29|6.4|6.53|6.55|6.51|6.5|6.45|6.03|6|5.78||5.81|5.93|6|6.15|6.21|6.28|6.26|6.23|6.28|6.22|6.31|6.48|6.42|6.47|6.51|6.24|6.26|6.53|6.79|6.89|6.31|6.14|6.21|6.1|5.91|6.08|5.99|5.93|5.98|5.87|5.93|5.79|5.73|5.65|5.61|5.58|5.43|5.59|5.57|5.56|5.73|5.82|5.59|5.42|5.45|5.71|5.86|5.8|5.94|5.91|5.94|5.8|5.7|5.82|5.98|5.92|5.73||5.92|6.2|6.18|6.14|6.04|5.55|5.62|5.56|5.33|5.07|5.08|5.16|5.34|5.31|5.33|5.32|5.28|5.17|5.24|5.28|5.54|5.46|5.49|5.51|5.61|5.59|5.65|5.78|5.97|6.05|6.11|6.2|6.06|6.04|6.01|6.03|6.16|6.17|6.15|6.15|6.19|6.26|6.13|6.06||6.02|5.97|5.9|5.87|5.8|5.75|5.72|5.8|5.82|5.69|5.65|5.59|5.57|5.62|5.57|5.56|5.59|5.59|5.62|5.59|5.63|5.72|5.84|5.84||5.76|5.72|5.68|5.68|5.7|5.83|5.88|5.8|5.8|5.88|5.99|5.99|5.97|5.98|5.89|5.91|5.87|5.96|6.02|6.13|6.15|6.07|6.04|6.03|5.85|
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|27.86||28.04|28.63|29.75|29.74|29.92|29.73|30.33|30.61|30.33|29.76|29.28|29.88|30|29.91|29.97|29.97|29.3|29.18|29.14|29.37|29.15|28.76|28.64|29.38|30.34|30.9|30.88|31.07|31.32|31.65|31.65|31.6|31.87||32.15|31.94|32.05|31.84|32.13|31.36|31.95|32.2|32.2|32.16|32.72|34.99|31.77|30.69|30.67|30.74|30.64|30.47|30.12|30.03|29.77|29.9|29.69|29.43||29.22|29.27|28.99|28.83|28.5|28.3|28.1|28.26|28.99||28.68|28.71|28.67|28.89||28.52|28.55|28.13|28.37|27.66|27.51|26.96|26.48|27.19|27.47|28.18|27.98|27.83|27.84|27.08|26.93|26.92|26.88|25.41|24.35|23.72||24.22|25.19|25.23|26.22|26.55|27.17|27.28|28.04|28.24|27.08|27.63|28.37|27.29|27.56|27.23|26.72|26.58|27.26|27.71|27.78|26.18|26.05|26.43|25.36|24.78|25.09|24.99|24.54|24.96|24.72|24.35|23.69|23.96|23.7|23.24|23.06|22.36|21.88|22.37|22.8|22.83|23.36|22.11|22.36|22.26|23.15|23.97|24.15|25.14|25.02|24.48|23.84|22.86|22.99|23.84|23.91|22.21||22.68|23.6|23.99|24.09|24.36|23.33|24.35|23.85|23.3|22.73|22.28|22.5|23.49|23.73|23.87|23.91|23.72|23.09|24.66|23.75|24.72|24.65|24.87|25.4|25.47|25.32|25.76|26.07|26.41|26.58|27.19|27.75|25.73|25.67|25.25|25.46|25.25|25.61|26|26.3|26.24|26.72|26.5|26.99||26.98|26.46|25.89|25.55|25.39|25.4|25.3|24.94|24.7|24.34|24.08|24.1|24.24|25|24.62|24.6|24.67|25.02|24.9|25|25.18|25.58|26.31|26.31||26|25.96|26.14|25.61|25.7|26.06|26.31|26.36|25.96|26.69|27.2|26.98|27.29|27.59|27.03|26.98|26.46|26.71|26.67|28.49|28.8|28.96|28.92|28.87|29.06|
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|49.69||50.9|51.3|51.65|51.48|51.41|51.31|51.54|52.22|51.21|50.03|49.64|49.8|49.78|50.03|50.34|50.11|48.44|46.78|46.01|45.52|45.15|44.44|44.17|44.5|44.38|44.66|44.75|44.98|45.06|45.45|45.03|45.18|46.36||46.1|45.1|46.09|46.03|47.22|47.71|48.54|50.31|50.27|46.37|45.97|45.21|45.17|45.04|44.91|45.22|45.3|44.99|44.71|45.04|45.33|45.09|44.84|46.03||45.83|46.01|45.62|45.53|45.06|44.88|44.82|44.74|44.73||44.45|44.07|43.47|43.46||43.83|43.99|42.25|41.99|41.64|41.35|41.27|41.51|41.95|41.9|42.29|42.49|42.92|42.28|42.75|42.7|42.45|41.43|40.23|40.29|39.45||39.46|39.98|40.17|39.99|40.3|40.45|40.51|40.67|41.32|41.34|40.31|42.78|44.53|44.93|45.16|44.45|44.98|46.59|47.61|47.78|46.35|45.81|46.09|45.53|44.29|44|43.46|41.99|42.91|43.33|43.79|42.38|43.4|44.95|44.63|44|43.34|42.05|42.89|42.94|42.97|43.81|42.74|41.45|40.76|42.65|43.83|44.08|44.63|44.95|45.4|44.79|44.94|45.27|45.57|45.33|44.06||44.51|46.09|46.3|45.95|46.11|44.93|44.64|44.24|43.84|43.7|42.98|42.13|43.09|42.73|42.82|42.17|40.9|40.09|40.26|41.05|43.93|44.93|45.47|47.04|47.88|47.78|48.46|48.45|47.97|47.61|47.26|47.45|47.23|47.04|48.38|48.13|48.87|49.02|48.92|48.62|48.79|48.79|47.77|48.75||48.74|49.05|49.17|48.48|48.42|48.82|48.51|48.4|48.38|47.95|46.86|46.39|47.59|49.53|49.05|49.15|49.56|49.64|50.19|50.78|52.41|53.48|54.19|55.25||55.78|54.75|53.92|53.61|53.9|54.56|54.7|53.79|54.51|55.13|55.91|56.37|56.75|56.96|56|55.2|54.66|54.71|54.95|53.56|54.17|54.69|54.57|54.35|54.25|
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|35.59||36.7|36.03|37.05|37.17|36.84|36.09|37.32|37.76|38.18|37.3|37.75|38.38|40|40.85|41.77|42.2|41.66|42.15|40.11|40.24|40.95|38.22|37.93|40.62|41.92|41.48|44.44|46.27|45.97|45.9|45|45.96|44.05||45.1|44.25|44.16|43.81|47.5|48|46.79|47.75|46.82|47.8|48.07|47.02|46.32|42.76|43.08|44.8|43.15|41.51|40.74|40.85|40.84|41.18|41.24|42.59||42.74|42.62|42.22|40.47|39.5|37.89|34.97|34.14|36.9||37.39|36.16|35.49|35.13||35.37|35.24|35.49|34.94|35.25|34.95|35.47|36.85|39.9|39.88|41.7|41.44|42.22|42.6|43|41.37|41.99|40.33|40.19|42.55|41.55||42.55|45.23|47.5|54.37|53.32|55.23|53.76|52.34|53.28|51.38|55.25|49.9|51.35|52.86|45.34|46|45.85|47.96|50.14|50.49|49.64|51.45|52.43|49.74|48.7|51.18|51.27|51.41|51.39|48.73|49.32|50.28|45.98|47.47|46.9|45.6|44.25|48.88|51.51|52.28|53.8|55.89|52.27|53|52.97|56.22|60.28|59.06|55.73|57.78|59.25|58.85|52.4|51.74|53.32|53.7|50.82||50.95|51.79|52.47|54|54.71|52.14|53.42|41.79|44.07|35.69|29.49|30.57|34.63|35.59|36|33.07|31.22|29.29|29.8|25.87|28.28|28.74|28.57|29.62|31.51|30.5|31.12|32.2|32.85|33.93|32.95|32.88|30.25|30.38|30.26|31.03|32.43|32.37|33.69|35.58|36.89|38.3|37.52|36.42||35.5|36.1|36.95|36.14|34.35|34.25|34.28|34.87|36.36|34.35|34.76|36.21|36.58|36.88|37|37.41|37.37|37.89|38.48|41.44|42.47|45.43|47.76|48.14||47.33|47.72|47.1|44.61|45.33|47.34|47.35|47.12|45|46.45|48.18|47.84|48.19|51.8|56.87|55.95|52.94|53.01|54.58|56.67|55.79|56.45|55.84|56.88|57.24|
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|23.96||24.48|24.84|25.66|25.53|25.4|25.24|25.71|25.88|25.88|25.76|25.69|26.72|26.92|27.4|27.1|27.03|27.35|26.99|26.31|26.33|25.64|25.3|25.15|25.73|26.21|26.45|26.5|26.38|25.98|26.26|26.08|26.13|26.2||26.27|25.91|25.54|25.08|25.21|24.77|24.98|24|23.93|24.02|24.17|23.38|23.67|22.79|22.6|22.81|23.21|23.74|23.24|23.3|23.35|23.48|22.5|21.83||21.36|21.5|21.58|21.57|21.38|21|20.83|20.31|20.33||20.07|19.95|20|20.2||19.99|19.86|19.64|20.38|19.64|20.01|19.82|19.76|20.62|20.32|20.73|20.68|20.81|21.26|21.39|20.92|20.55|20.28|19.32|19.24|18.63||19.82|20.41|20.53|20.59|20.88|21.29|21.34|20.96|21.05|20.58|20.38|21.19|20.74|20.73|20.67|20.21|20.3|21.02|21.49|21.22|20.31|20.43|20.71|19.99|19.7|20.02|20.22|19.95|20.5|20.35|20.64|20.01|20.32|19.1|18.94|18.81|18.04|18.49|18.54|19.22|19.3|17.78|16.75|16.39|16.48|17.62|17.74|17.62|17.72|17.75|17.76|16.83|16.06|16.36|16.91|16.9|16.05||16.51|17.12|17.32|17.08|16.51|15.6|15.59|15.07|14.91|14.62|14.75|15.11|16.65|16.87|16.68|16.55|16.55|15.52|15.61|15.13|15.99|16.8|17.22|17.59|18.67|18.63|19.19|19.85|20.21|20.1|20.44|20.04|20.14|20.1|19.77|19.84|20.35|20.58|20.2|21.05|21.37|21.49|21.05|20.77||20.9|20.26|19.96|19.66|19.55|19.22|19.26|20.2|18.97|18.4|18.76|19.05|19.45|19.93|19.37|19.46|19.69|19.87|20.26|20.13|20.5|20.85|21.5|21.68||21.26|20.93|20.55|20.93|20.75|20.87|21.03|21.07|21.03|21.87|21.92|21.81|21.87|21.8|21.53|21.07|20.93|20.29|20.39|20.33|20.4|20.95|21|20.88|20.49|
00631|15506|/equities/sarepta|R1000GROWTH|6.6||6.54|6.84|6.96|7.8|9.3|9.06|9.48|9.84|9.84|9.36|8.82|9.36|9.24|9|8.64|8.22|8.1|7.08|6.84|6.48|6.24|6.24|6.234|6.36|6.66|6.42|6.78|7.2|6.48|6.3|6.24|6.42|6.36||6.66|6.54|6.78|6.9|6.84|7.14|7.38|6.96|7.02|6.66|6.12|5.7|5.64|5.475|5.911|5.688|5.697|5.52|5.28|5.46|5.22|5.4|5.52|5.94||5.699|5.7|5.58|5.819|5.445|5.19|4.62|4.53|4.53||4.56|4.619|4.62|4.883||4.98|4.908|4.5|3.78|3.54|3.66|3.6|3.78|4.678|4.44|4.32|4.32|4.26|4.44|4.26|4.38|4.422|4.44|4.482|4.436|4.32||4.71|5.039|5.1|5.28|5.4|5.46|5.28|5.16|5.16|5.07|5.399|5.52|5.52|5.991|5.88|5.879|5.82|6.12|6.12|6.18|5.88|5.76|5.687|5.568|5.28|5.37|5.37|5.52|5.64|6.6|6.66|6.3|6.18|6.299|6.3|6.42|6.3|6.668|6.96|6.6|6.84|6.96|7.02|7.02|6.9|7.86|7.86|7.8|8.1|7.44|7.32|7.32|7.32|7.8|7.98|7.02|6.72||6.84|7.56|7.68|7.62|7.32|6.96|7.14|7.02|7.08|6.84|7.14|7.56|7.86|7.62|7.5|7.2|7.2|7.654|7.56|7.32|7.799|8.34|8.58|9|9.24|8.94|9.3|9.72|9.96|9.96|9.84|10.08|10.08|9.84|9.66|9.75|9.9|9.96|9.84|10.08|10.2|9.96|9.9|8.94||8.82|8.82|8.94|8.82|8.4|8.404|8.28|8.64|8.46|8.46|8.46|8.58|8.58|8.52|8.58|8.76|9.42|9.66|9.6|10.02|9.9|10.08|9.78|9.96||9.9|9.78|9.69|10.05|10.14|10.5|10.56|10.56|10.8|10.92|11.22|11.22|11.16|11.28|10.92|10.86|10.38|10.44|10.86|11.1|11.28|10.98|10.5|10.5|10.5|
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|26.13||27.7|26.34|26.52|26.69|26.45|26.33|26.31|26.1|25.65|25.33|25.23|25.47|25.35|25.44|25.61|25.5|25.48|25.41|25.11|24.82|24.6|24.4|24.13|24.38|24.35|24.27|24.73|25.19|25.19|25.5|25.39|25.43|25.7||25.67|25.89|25.85|25.89|25.9|25.67|25.89|25.88|25.9|25.76|25.89|25.6|25.56|25.11|24.94|25.01|25.15|24.89|24.5|24.99|25|24.94|24.49|24.53||24.16|24.06|23.69|23.93|23.66|23.63|24.49|25.06|25.18||24.83|24.72|24.6|24.8||24.61|24.42|23.96|23.97|23.76|23.77|23.27|23.2|23.87|23.45|24|23.7|24.03|23.77|24.08|23.87|23.83|23.62|22.57|22.41|21.77||22.22|22.83|22.52|22.98|23.22|23.69|23.32|23.5|23.77|23.3|23.16|23.77|23.51|23.56|23.37|22.7|22.26|22.92|23.36|23.42|22.15|22.08|22.19|21.75|21.23|21.39|21.48|21.19|21.34|21.02|21.38|21.03|20.96|20.84|20.62|20.77|18.79|19.1|19.23|19.09|19.06|19.39|18.44|17.81|17.98|18.96|19.3|19.09|19.43|19.29|19.18|18.48|18.11|18.73|19.28|19.29|18.54||19.04|20.3|21.17|20.77|20.63|19.71|19.68|19.52|19.11|18.94|19.13|19.36|20.29|20.1|20.19|19.96|19.68|18.74|18.66|19.22|19.79|20.19|20.48|21.05|21.41|21.53|21.96|22.05|22.87|23.15|22.69|22.75|22.53|22.44|22.43|22.46|22.98|23.11|23.23|23.42|23.62|23.8|23.44|23.44||23.47|23.14|23|22.81|22.57|22.82|22.66|22.84|22.6|22.16|21.91|21.89|22.17|22.19|21.93|22.12|22.15|22.22|22.35|22.43|22.75|23.28|23.67|23.56||23.4|23.31|23.28|23.24|23.18|23.41|23.54|23.34|23.21|23.34|23.26|23.16|23.29|23.35|23.16|23.34|23.17|23.47|23.67|23.75|23.71|23.5|23.5|23.38|23.13|
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12||12.08|12.08|12.65|12.37|12.45|12.39|12.35|12.46|12.44|12.21|12.13|12.27|12.21|12.43|12.13|12.26|12.29|12.33|12.29|12.27|12.04|11.77|11.81|11.83|12.03|12.19|12.36|12.44|12.18|12.22|12.09|12.26|12.38||12.49|12.38|12.25|12.18|12.43|12.39|11.36|11.3|11.19|11.1|11.1|11.03|10.96|11|11.15|10.95|11.07|11.02|10.98|10.96|11.03|11.02|10.85|10.93||10.78|11.03|11.06|10.59|10.41|10.46|10.42|10.52|10.8||10.54|10.6|10.66|10.81||10.59|10.75|10.5|10.5|10.39|10.32|10.13|10.06|10.43|10.4|10.5|10.14|10.3|10.29|10.21|10.12|9.73|9.57|8.95|8.99|9.08||9.3|9.83|9.87|10.16|10.09|10.44|10.24|10.14|10.35|10.18|10.54|10.71|10.75|10.99|11.05|10.44|10.09|10.63|10.78|10.84|9.84|9.77|9.8|9.3|9.22|9.5|9.51|9.39|9.56|9.45|9.2|8.64|8.63|8.4|8.43|8.55|8.4|8.26|8.45|8.59|8.34|8.5|8.35|8.31|8.28|8.76|9.09|9.08|9.34|9.28|9.28|8.83|8.49|8.68|9|8.95|8.56||8.9|9.63|9.7|9.58|9.69|9.01|9.13|9.27|9.09|9.01|8.8|8.92|9.56|9.57|9.71|9.55|9.62|9.17|8.99|9.42|9.9|9.11|9.38|9.57|9.84|9.69|10.02|10.17|10.66|10.81|10.86|10.62|10.51|10.41|10.08|10.27|10.29|10.3|10.75|11.12|11.24|11.66|11.15|11.15||11.27|10.87|10.84|10.68|10.6|10.68|10.61|10.51|10.54|10.31|10.47|10.71|10.76|10.98|10.72|10.62|10.53|10.91|10.96|11.06|10.99|11.25|11.43|11.4||11.22|11.3|11.22|11.55|11.15|11.49|11.82|11.79|11.57|11.78|12.15|12.14|12.44|12.49|12.24|12.38|12.3|12.13|12|12.37|12.4|12.51|12.6|12.47|12.75|
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|44.58||46.01|45.44|46.84|46.99|46.88|45.88|45.24|45.71|46.04|44.54|45.05|45.98|46.71|47.68|48.74|47.68|47.54|47.56|46.34|46.52|46.22|45.61|45.56|48.43|48.88|48.55|48.73|48.98|49.05|48.91|49.92|51.29|52.54||52.59|52.36|50.94|50.69|50.97|50.55|52.2|51.99|52.27|52.23|51.92|51.19|50.81|49.37|50.17|50.08|49.51|49.46|48.09|48.27|48.6|49.43|50|47.55||46.88|47.89|46|45.75|44.92|45.71|46.1|46.8|46.49||44.88|44.42|44.6|44.6||44.35|44.15|43.43|43.58|42.89|42.7|42.97|42.64|44.18|43.18|44.34|44.7|45.68|46.54|46.96|46.95|46.8|47|43.01|43.51|40.84||41.08|41.7|41.2|41.4|42.95|43.61|43.94|44.32|44.38|43.74|43.73|45.11|44.38|44.38|44.11|42.89|42.36|45.01|46.35|45.95|42.68|43.47|42.33|39.94|37.63|39.17|40.02|40.58|41.22|39.51|40.43|38.76|38.52|38.09|36.95|33.96|31.83|33.45|35|38.45|39.7|41.16|38.08|37.17|37.37|43.04|43.89|43.89|44.49|44.58|43.91|43.13|41.48|42.45|43.86|43.66|42.54||45.04|48|47.85|46.35|45.59|43.85|42.47|41.7|40.3|40.01|40.35|40.97|44.93|45.32|45.38|44.19|42.83|41.77|42.12|42.21|46|48.62|51.25|54.45|56.94|55.63|55.97|56.78|57.29|57.64|58.07|58.68|54.71|54.25|53.6|53.62|54.58|54.6|53.95|53.92|54.65|56.65|54.92|55.1||54.1|53.88|53.54|52.1|50.68|51.63|51.16|51.58|51.13|49.32|48.57|49.51|49.43|48.52|47.3|47.64|47.77|47.75|48.62|49.1|49.48|50.76|52.33|52.2||51.01|49.51|49.68|49.09|49.45|50.68|51.4|50.86|50.04|52.23|51.85|51.69|52.47|52.92|49.99|50.24|49.5|48.26|49.58|50.51|50.1|49.76|49.5|51|48.78|
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|16.81||17.55|17.57|17.56|17.59|16.89|16.57|17.01|17.19|17.01|16.99|17.39|17.02|17.11|17.07|16.9|17.56|16.62|15.37|16.28|16.15|16.27|17.6|17.85|18.6|18.49|17.91|16.89|16.48|16.22|15.77|15.59|15.32|14.63||15.16|15|14.75|14.3|14.2|13.7|13.06|12|11.79|11.68|11.65|11.64|11.67|11.52|11.53|11.53|11.71|11.69|11.65|11.91|11.54|11.55|11.69|11.72||11.6|11.75|11.94|11.91|11.97|11.85|11.76|11.8|12.5||12.6|12.72|12.35|12.5||12.49|12.25|12.2|11.84|12.15|12|11.99|11.66|11.9|11.69|11.56|11.6|12.11|11.77|11.33|10.7|10.5|10.2|10.17|9.89|9.16||9.34|9.48|9.48|9.74|9.92|10.07|9.99|10.5|10.66|10.61|10.71|10.98|12.03|12.51|12.67|12.78|12.56|12.8|12.54|11.88|11.62|11.44|11.23|10.88|10.35|9.44|9.48|9.13|9.3|9.03|9.1|8.81|7.87|7.72|7.69|7.93|7.09|7.81|7.77|8.34|8.66|9.12|8.67|8.41|8.98|9.43|9.72|9.96|10.2|10.17|10.94|10.84|11.25|11.93|12.13|12.19|12.05||12.46|12.8|12.32|12.2|12.36|12.2|12.56|11.72|11.76|11.2|11.52|11.24|11.84|12.24|12.8|13.4|13.36|13.2|12|12|12.96|13.52|15.24|15.8|16.76|15.96|15.96|15.8|16.52|16.76|17.52|17.4|15.48|14.32|13.84|13.96|14|14.32|14.28|15.8|15.8|14.64|12.84|13.32||12.96|12.88|12.96|13.56|13.08|13.12|13.08|13.92|13.44|12.2|11.4|12.08|12.52|10.24|8.84|8.76|8.76|8.64|8.8|8.72|8.84|9.04|9.08|8.96||8.88|8.92|8.92|8.84|8.88|8.92|9|9|9.08|9.08|9.46|9.56|9.52|9.48|9.28|9.2|9.52|8.92|9.24|9.64|9.48|9.52|9.16|9.28|9.32|
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|8.77||8.91|8.51|9.02|8.66|8.68|8.62|8.75|8.86|8.77|8.64|8.81|9.03|9.07|9.14|9.2|9.14|9|8.97|8.32|8.28|8.22|8.09|8.08|8.17|8.35|8.45|8.33|8.23|8.23|8.19|8.21|8.12|8.33||8.51|8.51|8.23|8.18|8.33|8.21|8.41|8.36|8.43|8.45|8.51|8.32|8.23|8.05|7.96|8.14|8.28|8.25|8.13|8.23|8.15|7.75|7.58|7.56||7.41|7.41|7.4|7.49|7.2|6.94|7|6.69|6.59||6.3|6.25|6.22|6.23||6.27|6.3|6.17|6|6.03|6.15|5.94|5.98|6.25|6.31|6.4|6.47|6.66|6.61|6.61|6.52|6.28|6.3|5.83|5.74|5.74||5.82|6|6.04|6.21|6.33|6.4|6.34|6.31|6.43|6.34|6.4|6.57|6.47|6.64|6.73|6.43|6.38|6.65|6.83|6.87|6.41|6.32|6.35|6.1|5.98|6.04|6.03|5.94|6|5.95|6.04|5.81|5.81|5.72|5.82|5.74|5.68|5.64|5.57|5.54|5.35|5.53|5.28|5.1|4.78|5.1|5.39|5.59|5.69|5.46|5.41|5.4|5.31|5.59|5.78|5.78|5.44||5.72|6.14|6.14|6.2|6.1|5.71|5.99|5.89|5.68|5.7|5.7|5.9|6.22|6.21|6.27|6.35|6.33|6.26|6.31|6.91|7.06|7.26|7.33|7.26|7.14|7.07|7.09|7.19|7.24|7.35|7.55|7.01|6.86|6.82|6.78|6.98|7.13|7.27|7.21|7.26|7.39|7.6|7.29|7.27||7.3|7.14|6.94|6.83|6.91|6.77|6.81|6.98|6.97|6.88|6.89|6.85|6.77|6.8|6.74|6.77|6.79|6.94|6.96|6.99|6.99|7.19|7.35|7.4||7.42|7.38|7.3|7.38|7.43|7.68|7.84|7.77|7.82|7.78|7.96|8|7.96|7.96|7.87|7.94|7.94|8.06|8.24|8.3|8.29|8.31|8.33|8.25|7.89|
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|61.36||62.3|62.54|63.1|63.24|63.25|62.62|62.49|62.32|62.32|61.18|61.21|61.38|61.25|61.37|60.89|60.73|60.54|60.49|60.03|59.98|59.96|59.41|59.86|60.08|60.11|60.06|60.03|59.79|59.97|60.1|60.42|61.12|61.26||61.84|62|61.9|61.34|61.39|61.01|61.18|60.96|61.06|61.24|60.89|60.42|60.42|59.87|59.7|60|60.09|59.52|59.5|59.56|59.61|59.58|59.45|59.25||59.31|59.68|59.5|59.96|59.64|59.56|58.88|59.38|60.12||60.01|60.3|60|60.4||60.18|59.75|59.11|59.18|58.92|58.33|58.66|58.67|59.94|59.38|59.16|59.47|59.62|59.94|60.19|60|60.34|60.25|59.16|59|57.84||58|57.83|58|58.53|58.85|59.73|59.84|59.99|60.16|59.12|59.24|60.17|59.45|58.89|59.32|58.86|58.38|60.47|61.59|61.26|59.77|59.89|60.08|59.42|58.98|59.76|59.82|59.06|59.89|59.5|60.1|60.05|59.53|58.28|58.04|56.89|55.74|57.24|57.81|57.65|58.1|58.47|56.74|56.4|56.25|59.06|59.69|59.36|59.27|58.74|58.35|57.51|56.51|57.65|58.31|58.35|56.69||57.62|60.25|60.13|60.16|60.1|58.51|58.21|58.08|56.71|55.54|55.26|55.68|58|57.45|57.85|57.23|56.3|55.5|55.82|55.13|58.06|58.52|59.66|60.83|62.97|62.69|62.99|61.12|61.82|62.24|62.49|62.87|62.42|62.18|60.71|60.96|62.11|62.8|61.97|63.15|63.48|64|62.98|62.29||62|60.95|60.91|60.32|59.99|59.69|59.8|60.45|60.05|59.38|59.31|59.02|58.86|58.99|58.77|58.35|58.49|58.08|58.47|58.22|58.7|59.39|60.18|60.69||60.5|59.64|59.38|59.84|59.56|60.05|60|59.74|59.3|57.9|58.25|58.32|58.35|58.2|57.46|57.49|57.58|57.95|58.01|58.17|58.26|59.02|60.94|60.75|60.27|
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|56.37||57.06|57.21|57.79|57.8|57.3|57.15|57.04|57.01|57.01|56.53|56.53|57.22|56.26|57.14|56.86|57.4|55.81|55.69|55.21|55.09|54.32|53.42|53.29|53.45|53.67|54.54|53.06|52.79|52.36|52.56|52.02|51.8|52.4||53.06|52.87|51.6|51.64|51.71|51.06|51.62|51.06|51.1|51.48|51.66|51.91|51.09|50.24|50.08|50.52|50.73|49.82|49|48.62|48.51|48.61|48.38|48.09||47.78|48.15|47.97|47.25|46.24|46.45|46.78|46.61|47.86||47.47|47.48|47.44|47.69||47.14|47.47|47.2|46.97|46.65|46.48|46.03|46.02|46.96|46.23|46.17|45.63|45.9|45.81|46.33|45.36|45.58|45.32|43.8|43.73|42.97||43.32|44.05|44.58|45.12|45.56|45.45|45.61|45|44.97|44.43|44.17|44.51|44.1|44.71|44.46|43.76|43.4|44.45|45|45.5|44.14|44.38|45.33|43.82|42.88|44.07|43.7|43.91|43.58|42.57|43.13|42.28|41.58|41.05|40.81|41.18|40.51|39.66|39.71|40.23|40.22|40.64|38.75|37.96|37.14|39.36|40.93|40.67|41.12|41.06|41.03|39.86|38.61|39.27|39.87|39.69|38.19||39.3|40.34|40.62|40.22|39.77|38.66|38.46|38.45|37.65|37.16|37.99|37.4|39.23|39.5|40.27|40.11|39.41|39.97|40.56|40.14|41.45|41.73|41.99|43.33|44.63|44.61|45.63|45.61|46.56|47.07|46.76|48.64|45.88|45.61|45.73|45.81|46.5|46.7|46.44|46.59|46.98|48.17|47.48|46.7||46.51|45.82|45.18|44.72|44.45|44.86|44.55|45.24|45.14|44.52|44.53|44.66|44.35|44.39|42.8|42.86|43.23|42.92|43.19|43.98|44.15|45.23|46.44|46.75||47.01|46.2|45.46|45.28|45.31|46.08|46.48|46.14|44.85|45.38|46.26|46.1|46.59|46.28|46.02|46.74|46.88|46.5|46.48|46.75|47.09|47.3|47.25|47.31|46.55|
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|25.18||25.58|26.24|26.79|26.85|25.7|25.4|25.67|26.2|26.2|26.02|26.5|26.65|26.27|26.75|26.3|26.37|26.59|26.73|25.98|26.11|26.5|26.57|26.49|27.2|27.37|26.51|26.56|26.31|25.81|25.84|25.62|25.59|26.79||27.11|27.09|28.23|28|27.55|27.05|31.15|29.39|29.7|29.89|29.96|29.56|29.52|29.01|28.4|28.07|28.23|29.11|28.22|29.29|29.14|29.61|29.29|29.78||29.39|28.95|29.02|28.61|27.52|26.95|26.77|26.02|26.12||25.39|25.36|25.76|25.8||25.76|25.57|25.82|25.64|24.86|24.95|24.18|24.38|25.07|24.33|24.81|24.52|24.54|25.07|25.13|24.7|24.7|24.58|23.56|23.6|22.97||23.86|23.8|23.52|24.88|25.62|26.23|26.16|26.01|26|26.05|25.96|26.63|26.17|26.64|26.81|26.34|25.98|26.69|26.84|26.97|26.01|25.98|26.23|25.64|24.1|24.57|23.62|24.29|24.34|23.45|22.69|22.11|22.24|22.1|21.96|20.33|20.23|20.36|21.2|21.09|21.38|21.3|19.99|18.99|18.72|19.7|19.7|19.38|19.6|19.34|19.05|18.25|17.66|17.42|17.88|17.93|17.52||18.06|18.72|19.03|18.47|18.2|17.5|17.33|17.48|17.34|17.02|17.12|17.46|18.33|18.43|18.63|18.3|18.16|18.68|16.78|17.12|18.24|19.01|19.28|19.93|20.33|20.26|20.6|21.41|21.78|21.68|21.93|21.77|21.9|21.67|21.24|21.46|21.63|21.64|21.57|22.17|22.4|22.35|22.2|21.94||21.52|21.71|21.48|21|20.63|20.72|20.74|20.73|20.57|20.23|20.29|20.57|20.68|20.95|20.71|20.62|20.53|20.52|20.65|20.93|20.91|21.35|21.91|21.98||21.89|22|21.66|21.26|21.35|21.9|21.93|21.86|21.98|22.35|22.2|22.46|22.18|22.06|22.93|20.33|20.23|20.35|20.44|20.88|20.81|20.93|20.85|20.61|20.22|
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|8.96||9.09|9.15|9.41|9.46|9.48|9.45|9.85|10|9.8|9.44|9.28|9.4|9.43|9.55|9.43|9.38|9.39|9.46|9.46|9.5|9.39|9.25|9.21|9.37|9.52|9.46|9.65|9.87|9.96|10.13|10.66|10.77|10.62||10.8|10.7|10.81|10.89|10.96|10.74|10.76|10.79|10.94|10.94|10.99|10.63|10.6|10.48|10.31|10.51|10.62|10.61|10.61|10.79|10.9|10.74|10.17|10.19||10.4|10.45|10.23|10.12|9.85|9.82|9.63|9.47|9.28||8.39|8.46|8.67|8.7||8.67|8.38|8.31|8.33|8.4|8.32|8.3|8.3|8.57|8.57|8.65|8.74|8.75|8.97|9.29|9.07|8.88|8.97|8.68|8.6|8.37||8.54|8.79|8.91|9.25|8.89|8.37|8.49|8.68|8.54|8.3|8.46|8.77|8.91|9.37|9.75|9.46|9.3|9.86|9.88|9.58|9.04|9.2|9.35|8.98|8.65|9.1|9.11|8.98|9.34|9.01|9.11|8.82|8.64|8.46|8.23|7.92|7.71|8.11|8.16|8.55|8.68|8.85|8.44|8.46|8.32|8.19|8.51|8.44|8.95|8.64|8.55|8.39|8.19|8.56|8.95|8.9|8.44||9.02|9.48|9.37|9.19|9.01|8.56|8.83|8.71|8.6|8.86|8.76|9.06|9.83|9.79|9.63|9.59|9.59|9.6|10.52|9.3|9.95|10.48|10.83|11.16|11.4|11.22|11.2|11.42|11.61|11.74|11.71|11.65|11.48|11.44|11.41|11.61|11.78|11.89|11.78|11.91|12.12|12.44|11.68|11.79||11.79|11.52|11.27|11.3|11.08|11.03|11|11.25|11.27|11|10.77|10.9|11|10.91|10.91|11.14|10.5|10.39|10.62|10.86|11.07|11.3|11.5|11.59||11.1|11.12|11.31|11.01|11.01|11.2|11.31|10.83|10.13|10.44|10.68|10.77|10.86|10.8|10.78|11.1|10.96|11.03|11.03|11.15|11.2|11.25|10.79|10.57|10.24|
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|11.76||11.96|11.9|12.13|12.03|12.15|12.08|12.12|12.24|12.34|12.04|12.13|12.3|12.18|12.28|12.42|12.54|12.54|12.47|12.33|12.32|12.11|12.11|12.21|12.28|11.79|11.83|11.83|11.81|11.85|11.86|11.82|11.64|11.65||11.65|11.66|11.66|11.81|11.62|11.63|11.6|11.62|11.63|11.64|11.78|11.88|11.62|11.04|10.88|10.95|10.94|10.85|10.74|10.65|10.72|10.66|10.65|10.62||10.14|10.2|10.35|10.37|10.1|10|10.12|10.07|10.33||10.3|10.31|10.61|10.62||10.61|10.54|11.12|11.18|11.21|11.21|11.21|11.08|11.52|11.4|11.43|11.43|11.6|11.65|11.55|11.32|11.32|11.31|11.11|11.1|10.7||10.69|10.86|10.97|11.25|11.31|11.29|11.32|11.31|11.17|11.08|11.03|11.14|11.01|10.9|10.83|10.51|10.61|10.69|10.73|10.69|10.27|10.27|10.37|10.34|10.28|10.44|9.87|9.38|9.36|9.28|9.46|9.22|9.07|8.91|8.8|8.54|8.46|8.34|8.66|8.67|8.86|8.96|8.88|8.57|8.49|8.9|9.06|9.05|9.3|9.23|9.09|8.9|8.59|8.53|8.77|8.71|8.46||8.82|9.12|8.94|8.87|8.88|8.76|8.65|8.66|8.48|8.07|8.2|8.37|8.8|8.71|8.78|8.65|8.61|8.49|8.53|8.74|8.95|9.3|9.28|9.43|9.4|9.49|9.46|9.3|9.45|9.45|9.48|9.68|9.93|8.76|8.63|8.65|8.86|8.93|8.83|8.93|9.02|9.14|8.95|8.82||8.72|8.7|8.56|8.57|8.49|8.47|8.47|8.56|8.59|8.4|8.44|8.47|8.5|8.62|8.52|8.57|8.68|8.57|8.67|8.6|8.72|8.79|8.97|8.99||8.93|8.89|8.87|8.91|8.86|9.04|9.06|9.05|8.97|9.13|9.27|9.24|9.19|9.21|9.09|8.94|8.9|8.97|8.99|9.08|9.08|8.97|8.93|8.96|8.97|
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|23.64||24|23.77|24|24|23.82|23.99|23.91|24|24.21|24|24.03|24.55|24.74|24.2|23.01|23.07|22.91|22.38|22.41|22.66|22.98|22.88|22.75|22.8|22.39|22.22|21.94|22.24|22.18|21.6|21.46|21.5|21.73||21.71|21.86|22.1|21.94|21.87|21.29|21.39|21.34|21.21|21.02|21.13|20.67|20.55|20.3|20.26|20.32|20.14|20.15|19.89|19.6|19.7|19.41|19.46|19.31||18.93|18.99|18.99|18.9|18.68|18.73|18.55|18.46|18.53||18.37|18.09|18.1|18.25||18.38|18.06|17.92|18.04|18.1|18.1|17.46|17.21|17.45|17.43|17.65|17.23|17.33|17|16.9|16.77|16.78|16.85|16.59|16.6|15.89||16.06|16.52|16.35|16.6|16.6|16.59|16.7|16.35|16.57|16.28|16.96|17.25|17.03|17.25|17.18|16.27|16.24|16.69|16.5|16.4|15.44|15.54|15.53|15.29|14.72|14.81|14.86|14.51|14.65|14.57|14.65|14.3|14.31|14.34|14.43|14.58|14.82|14.54|15|15.01|15.54|15.42|14.38|14.24|14.75|15.53|15.52|15.84|16.23|15.68|15.56|15.33|15.36|15.67|16|15.85|15.27||15.76|16.22|16.11|16|16.04|15.92|16.31|16.38|16.04|15.6|15.42|16.25|16.59|16.68|16.62|16.34|16.28|15.59|15.26|15.3|16.18|16.55|16.37|17.16|16.95|16.89|17.13|17.7|17.96|17.82|17.44|17.54|17.54|17.54|17.49|17.53|17.5|17.48|17.52|17.3|17.62|17.7|17.36|16.73||16.71|16.5|16.42|16.43|16.69|16.81|16.27|16.45|16.29|16.25|16.2|16.23|16.36|16.55|16.62|16.89|17.1|16.93|16.95|17.03|17.17|17.08|17.65|17.76||17.13|16.93|17|16.86|16.73|16.82|16.82|16.87|17.31|16.79|16.85|16.8|16.49|16.35|15.93|15.74|15.79|16.14|16.17|16|15.86|15.78|15.44|15.86|15.38|
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|55.81||57.49|57.72|59.4|59.48|59|58.88|59.25|59.7|59.84|58.63|57.76|58.51|58.76|59.83|59.19|58.71|58.33|58.47|56.9|57.01|55.5|55.15|55.2|55.39|56.73|56.9|57.46|57.65|57.76|57.95|56.8|55.93|56.08||55.96|55.89|55.54|55.99|56.37|56.65|57.87|57.9|57.77|57.86|57.86|57.5|57.46|56|56.43|57.19|59.81|57.89|58.08|59.6|59.86|59.8|58|57.18||56.65|57.31|56.89|54.5|52.78|53.06|53.2|54.88|54.91||53.58|53.86|54.84|54.82||53.4|53.46|52.46|52.53|52.05|52.11|52.46|52.95|54.19|53.51|54.34|52.97|53.34|52.69|52.92|51.99|51.64|50.82|48.15|48.3|46.7||47.94|48.41|48.69|50.2|51.17|52.73|52.9|52.41|52.47|51.02|52.47|53.6|52.93|53.48|54.2|49.8|49.91|52.28|54|53.45|48.95|50.03|50.71|48.43|47.47|48.94|49.35|48.74|49.09|48.32|48.79|47.82|45.71|45.15|45.33|45.18|43.49|43.35|44.43|44|46.17|47.04|44.31|43.24|43.95|45.96|46|45.24|44|43.53|43.93|42.68|41.63|41.21|42.16|41.81|40.5||42.96|45.03|44.65|43.73|43.12|41.72|41.8|43|41.52|41.4|40.6|43.63|45.82|46.9|47.15|46.6|45.63|43.59|44.62|44.51|45.98|47.68|48.11|48.47|48.63|50.29|53.8|57.31|58.25|58.31|58.18|57.44|54.98|54.99|53.86|54.91|56.74|56.51|57.81|58.97|59.51|59.74|59.09|57.2||56.15|55.39|54.33|53.59|52.32|52.1|51.66|53.28|52.67|50.9|50.49|50.25|51.48|51.58|50.76|51|51|51|52.42|52.42|53.9|54.17|56.67|56.7||55.64|54.27|54.46|55.5|55.87|56.9|56.25|55.35|55.51|56.85|58.62|58.55|60.1|60.3|59.61|60.35|61.81|65.6|62.66|63.46|64.32|63.91|61.87|59.33|57.25|
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|13.85||14.11|14.15|14.45|14.49|14.7|14.47|14.52|14.73|14.72|14.26|14.18|14.32|14.21|14.47|14.38|14.23|14.1|13.48|13.25|13.19|12.66|12.75|12.79|12.7|12.82|13.13|13.3|14.49|13.25|12.02|11.71|11.82|11.7||11.7|11.56|12.41|11.69|11.62|11.59|12.2|12.09|11.93|11.8|11.95|11.64|11.59|10.58|10.48|10.17|9.9|9.68|9.81|9.95|9.92|9.94|10.02|10.38||10.23|10.5|10.41|10.61|10.93|10.92|10.77|11.25|11.42||11.04|10.89|11.11|11.32||11.57|11.59|10.56|10.62|10.55|10.75|10.94|10.4|10.6|10.56|11.18|11.74|11.54|12.02|12.5|12.45|12.11|11.93|10.87|10.8|10.35||10.41|11.07|12.06|12.07|11.64|11.89|12.04|12.79|12.8|11.85|11.32|11.5|10.62|9.74|10.18|10.29|11.43|13.94|14.32|14.4|14.74|13.84|13.86|13.31|13.33|13.85|13.97|14.21|14.29|13.82|14.46|13.2|12.55|12.69|12.76|12.46|12.51|14.65|15.12|15|14.48|14.97|14.2|14.09|13.39|14.61|15.26|16.02|16.6|16.35|16.09|16.05|15.77|16.44|17.76|18.2|15.31||16.14|17.23|17.31|17.2|17.02|16.22|16.16|16.03|15.77|16.1|15.61|16.21|17.43|17.23|17.21|17.23|17.05|17.39|17.56|19.83|20.58|21.94|22.74|23.91|25.39|26.21|26.34|27.06|27.28|27.2|26.59|26.45|26.1|26.1|26.89|27.08|27.44|27.5|27.43|27.01|27.46|27.76|27.49|27.34||27.34|27.01|26.44|26.03|25.71|26.21|25.84|26.64|26.44|27.35|27.82|27.64|27.88|27.83|26.93|27.96|28.37|27.53|28.62|29.88|30.59|31.04|31.34|31.33||31.33|31.09|30.47|31|32.06|33.23|33.31|32.24|32.39|32.55|33|33.07|33.57|33.73|32.72|33.51|33.65|34.08|34.22|34.42|33.89|35.59|35.5|34.33|33.9|
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|37.11||37.39|37.36|37.5|37.65|37.71|37.48|37.84|37.88|38.18|37.56|37.28|37.39|37.28|37.5|37.37|37.43|37.87|37.9|37.57|37.78|37.79|37.4|37.16|37.61|37.36|37.69|38.09|38.18|38.15|38.02|37.3|37.39|38.57||35.78|35.53|35.75|35.88|36.5|36.75|37.21|37.08|37.33|37.52|37.59|36.67|37.04|37.31|37.19|37.74|37.1|37.08|37.02|37.1|36.97|36.89|36.56|36.05||35.87|36.17|36.12|36.84|37.29|37.36|38.08|39.15|39.01||38.71|38.97|39.24|39.45||39.37|39.19|38.11|37.8|37.54|37.41|36.89|36.81|37.58|37.54|37.84|37.27|37.26|37.05|37.09|36.82|36.41|36.13|35.24|35.14|33.93||33.65|33.88|34.44|34.76|34.73|35.16|35.45|35.33|35.5|34.65|35.04|35.62|35.36|35.53|35.5|35.38|35.04|36.66|36.83|35.46|35|34.65|34.78|33.75|33.22|33.64|33.84|33.34|34|33.79|33.78|33.85|33.53|32.92|32.81|30.77|30.01|30.18|30.94|30.78|30.96|31.14|30.17|29.75|29.36|30.47|31.24|30.86|30.98|30.93|30.35|29.56|29.03|29.16|29.79|29.77|29.28||29.7|31.34|31.4|31.14|30.82|29.62|30.15|29.87|29.16|28.27|28.24|28.13|29.19|28.82|28.6|28.49|27.7|27.47|28.01|27.49|28.72|28.83|29.09|30.39|30.79|30.73|31.31|31.89|32.11|32.29|32.5|32.55|32.29|32.22|32.36|32.43|32.98|33.47|33.52|33.71|34.35|34.86|34.31|34.44||34.51|33.75|33.66|33.84|32.84|33.26|33.17|33.2|33.28|32.74|32.64|32.51|33.15|33.43|33.11|33.19|33.03|33.42|33.73|34.28|34.49|35.06|35.75|36||36.11|35.82|35.07|35.38|35.41|35.95|36.07|35.98|36.15|36.67|36.78|36.84|37.21|37.08|36.66|37.15|37.1|37.02|37.6|37.46|39.5|41.42|40.16|39.95|40|
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5||5.16|5.02|5.25|5.26|5.32|5.53|5.79|5.9|5.88|5.57|5.65|5.66|5.67|5.79|5.68|5.47|5.36|5.33|5.31|5.54|5.58|5.36|5.39|5.64|5.74|5.81|5.99|6.06|6.08|5.84|5.79|5.65|5.88||5.99|5.99|5.98|6.24|6.29|6.27|6.25|6.48|6.53|6.5|6.57|6.01|5.66|5.39|5.7|5.93|5.42|5.02|4.95|5.08|5.27|5.01|5.03|5.07||5.04|5.18|5.14|4.9|4.88|4.85|4.73|4.69|4.94||4.84|4.87|5|5.12||4.76|4.76|4.66|4.4|4.33|4.35|4.18|4.22|4.43|4.42|4.48|4.35|4.28|4.22|4.28|4.42|4.65|4.64|4.2|4.17|4.05||4.1|4.29|4.17|4.23|4.35|4.35|4.3|4.44|4.46|4.46|4.44|4.32|4.3|4.49|4.62|4.86|4.95|8.25|7.84|7.83|7.5|7.63|7.53|6|5.6|5.87|5.93|6.04|6.01|5.69|5.77|5.84|5.94|5.89|5.97|5.69|5.51|5.55|5.71|5.84|6.18|6.33|6.33|6.27|6.43|6.5|7.02|7.09|7.22|7.4|7.74|7.4|7.14|7.27|7.52|7.41|6.78||7.17|7.71|7.87|7.55|7.1|6.45|6.4|6.43|6.27|6.43|6.33|6.78|7|7.06|7.14|6.97|6.89|6.94|7.03|6.38|7.08|7.55|7.76|8.12|8.1|8|8.09|7.86|8.12|8.56|8.75|8.77|8.82|8.88|8.95|8.96|8.93|9.12|9|9.11|9.19|9.24|9.2|9.23||9.22|9.24|9.24|9.09|9.05|8.9|8.93|9.2|9.42|9.34|9.61|9.48|9.42|9.37|9.28|9.43|9.9|9.78|10.17|10.28|11.15|11.34|11.68|11.63||11.37|11.21|11|11.27|11.22|11.74|12.01|11.72|11.2|11.34|11.19|11.05|10.94|11.16|11.1|11.01|11|11.66|11.94|12.29|12.44|12.4|12.61|12.59|12.24|
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|51.04||52.41|52.05|52.89|52.4|50.66|50.41|50.59|50.76|50.56|49.62|49.58|50.2|50.5|51.03|51|50.77|51.19|51.17|49.09|49.6|48.63|48.08|48.4|49.36|49.36|49.68|50.12|49.98|49.89|50.15|50.2|50.47|50.99||49.3|48.48|47.77|48.35|49.04|48.3|49|48.65|49.02|49.78|49.74|49.17|50|48.61|48.26|48.57|49.51|49.19|48.53|48.92|48.59|49.86|47.57|48.17||48.13|47.84|47.82|47.96|46.91|47.2|46.67|46.2|46.22||45.19|44.83|44.87|45.18||44.97|44.78|43.87|44.15|43.62|43.35|41.83|42.59|44.33|43.35|44.02|43.04|43.61|44.51|45.37|44.55|44.96|45.33|43.06|42.76|40.38||41.69|42.3|42.28|43.46|43.88|44.65|44.82|44.05|43.99|43.64|42.84|43.98|42.75|42.29|42.48|41.48|41.23|43.1|43.99|44.6|42.33|41.53|40.09|39.62|38.86|39.1|39.34|38.55|39.02|38.11|39.25|38.23|37.54|36.18|35.86|34.49|33.36|32.35|32.69|33.34|33.5|34.46|32.01|32.04|32.34|35.15|36.63|36.42|38.61|38.35|38.03|36.45|35.18|35.87|36.7|36.73|35.9||37.6|39.73|39.71|39.03|39.03|36.77|36.51|36.26|35.32|34.26|34.77|35.88|38.24|37.81|37.67|36.84|36.18|35.75|36.48|36.08|37.31|40.18|40.88|42.82|44.04|44.18|44.6|45.12|46.17|48.9|49.43|49.73|48.8|48.9|48.07|47.49|47.6|48.05|48.2|49.1|49.82|50.35|49.84|50.4||50.15|49.61|48.55|48.14|47.81|47.79|47.75|49.06|48.91|47.43|46.92|46.37|46.04|46.53|45.87|46.18|45.51|45|45.34|45.21|45.64|46.36|48.68|48.99||48.41|48.3|47.76|47.33|47.46|48.49|49.19|48.87|48.52|49.23|49.72|49.91|50.51|50.6|50.2|49.85|49.39|49.24|50.15|50.26|49.66|49.04|48.94|48.23|43.57|
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|71.97||73.64|73.14|75.6|74.78|73.34|73.18|73.74|73.96|73.8|70.87|67.23|68.11|67.43|68.2|68.37|68.5|68.7|68.52|67.87|67.57|67.17|66.25|65.18|66.72|68.87|70.31|67|66.67|66.62|67.75|68.7|67.14|68.25||68.64|68.93|69.96|69.88|69.88|68.58|68.46|69.29|68.89|68.4|67.75|66.23|66.21|65.37|64.68|64.66|65.46|65.86|62.91|61.62|62.66|63.18|62.25|61.24||59.8|59.79|61.34|62.12|60.79|59|57.65|55.71|57.4||57.38|57.33|57.03|57.28||56.88|56.09|55.44|55.19|56.85|59.05|58.78|59|62.84|61.48|60.16|60.16|60.95|62.43|63.06|62.75|61.98|61.94|59.18|59.47|57.29||58.2|58.98|59.16|61.49|62.78|64|64.88|63.72|64.13|63.54|63.67|65.44|65.29|65.18|65.77|63.91|62.04|65.86|64.12|65.61|62.59|59.7|60.09|57.44|56.3|56.36|57.21|60.49|60.12|59.49|58.74|57.15|56.54|54.75|53.7|52.39|50.24|51.78|51.2|53.17|54.5|54.81|53.19|51.3|52.08|55.24|56.79|56.94|57.11|56.65|56.5|55.44|52.63|53.55|54.43|54.62|51.69||52.49|55.26|56.74|55.6|53.34|52|51.97|51.33|50.38|49|48.84|49.29|52.33|52.52|50.84|50.2|48.27|47.87|48.67|49.99|53.42|55.59|56.02|58.98|60.42|59.76|60.22|60.27|60.62|61.1|61.5|60.42|59.72|60.99|57.45|57.57|57.49|58.6|58.26|59.69|59.98|61.26|60.13|58.27||57.52|56.52|55.93|55.67|54.62|54.37|54.01|54.23|54.94|52.37|51.15|50.47|51.44|51.25|50.17|51.28|51.95|51.53|52.09|52.39|52.87|53.72|55.17|55.38||52.68|52.17|51.81|51.49|51.74|52.67|52.58|52.22|51.13|51.8|52.59|52.9|52.27|52.59|52.51|52.95|52.62|52.57|52.77|53.51|53|53.19|53.3|53.05|53.62|
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|67.5||68.39|69.02|70.63|69.46|69.25|68.37|68.95|69.7|69.54|68.9|68.52|68.47|68.4|69.2|69|68.6|67.87|67.37|66.65|66.75|66.49|65.79|64.81|66.77|68.49|67.18|67.02|66.59|66.3|65.65|64.05|64.84|62.83||63.38|62.84|62.84|62.32|62.72|63.58|64.97|58.06|58.04|56.91|57.88|54.83|55.06|54.2|53.59|53.59|54.48|54.16|53.8|53.15|53.67|52.99|51.44|50.17||48.97|48.51|48.5|49.23|48.86|49.22|49.5|49.92|50.48||49.54|49.64|49.67|49.76||49.06|48.6|47.98|50.69|50.23|49.9|49.74|49.51|51.88|52.2|52.88|53.03|52.44|53.82|54.95|54.9|54.97|54.41|51.66|51.7|50.31||50.82|51.88|52.18|54.57|55.87|57.1|57.08|56.91|56.64|56.2|57.43|57.9|57.23|57.52|58.83|58.43|58.89|61.47|62.62|61.32|56.85|56.79|56.8|56.58|57.81|59.19|59.51|58.98|59.42|58.1|57.95|57.52|56.16|55.34|55.45|52.7|52.62|53.1|55.47|57.47|57.99|58.05|55.78|53.51|52.25|54.58|54.33|52.88|52.59|51.64|51.67|49.23|49.18|49.82|51.47|50.9|50.01||50.35|52.41|52.88|51.9|50.33|49.07|49.69|48.99|48.22|45.94|45.23|50.22|54.79|55.86|56.02|55.16|54|53.23|53.97|53.03|55.49|58.37|54.6|55.98|55.94|55.37|55.42|56.14|57.05|57.36|58.14|57.74|59.46|59.93|57.55|58.49|59.76|59.35|59.33|60.62|61.99|62.71|61.85|61.96||60.93|60.4|60|59.87|58.23|58.67|58.07|58.18|58.25|57.02|56.81|55.6|55.67|55.6|54.15|53.52|54.2|54.87|55.11|53.78|54.18|55.15|56.27|55.96||55.8|55.14|54.58|56.5|54.91|55.89|55.25|54.33|53.69|53.52|54.45|54.49|54.79|54.76|54.05|54.66|54.39|54.91|55.61|56.58|56.11|55.15|55.13|54.46|54.08|
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|15.36||15.54|15.52|15.67|15.46|15.62|15.67|16.03|16.15|16.12|15.81|16.15|16.13|16.06|16.23|16.13|15.97|15.88|16|15.99|15.9|15.65|15.58|15.57|15.66|15.6|15.69|15.65|15.73|15.77|15.76|15.61|15.55|15.5||15.62|15.75|15.98|16.02|16.11|16.29|16.35|16.21|16.37|16.35|16.99|15.89|15.81|15.69|15.64|15.69|15.51|15.5|15.48|15.2|15.66|15.32|15.3|14.98||14.51|14.58|14.59|15.07|14.95|14.98|14.86|14.1|14.05||13.64|13.55|13.79|13.82||13.84|13.66|13.78|13.94|13.75|14.01|13.91|13.8|14.37|14.18|14.21|14.17|14.22|14.53|14.27|14.05|14.04|14.15|13.95|14.01|13.53||13.42|13.66|13.43|13.75|13.68|14.16|14.41|15|14.86|15.11|16.24|15.9|15.9|16.09|15.95|15.78|15.57|15.99|16.27|15.93|15.51|15.71|14.47|14.21|14|14.4|14.36|14.1|14.44|14.41|14.61|14.45|14.55|14.14|14.1|13.28|12.44|12.95|13.1|13.28|13.41|13.6|13.22|12.95|13.04|13.88|14.04|13.93|14.02|14.15|14.13|13.84|13.61|13.55|13.7|13.09|12.68||12.76|13.54|13.65|13.53|12.76|12.19|11.92|11.9|11.79|11.43|11.32|11.35|11.74|11.88|12.02|11.6|11.44|11.53|12|11.99|12.65|12.94|13.11|13.53|13.62|13.59|13.72|14.08|14.14|14.17|14.32|14.5|14.45|14.67|14.37|14.58|14.89|14.99|14.92|15.26|15.44|15.77|15.63|15.7||15.47|15.62|15.58|15.33|15.39|15.3|15.3|14.96|15|14.71|14.75|14.67|14.99|15.3|15.58|15.76|15.84|16|16.07|16.23|16.4|16.58|16.53|16.65||16.67|17.21|17.12|16.57|16.77|17.25|17.58|17.28|17.5|16.19|16.62|16.17|16.2|16.39|15.91|15.84|15.94|15.99|16.08|16.38|16.59|16.34|16.54|15.78|15.57|
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|64.44||64.74|64.93|65.54|65.29|65.7|65.17|64.95|65.27|66.23|65.58|65.11|65.64|63.62|64.71|64.43|64.81|64.24|64.36|62.8|63.42|62.02|60.73|61.36|60.97|61.84|63.14|63.75|63.96|63.9|63.82|63.62|62.18|61.78||61.97|61.79|61.84|61.74|61.54|60.97|62.16|62.13|59.21|59.02|58.87|57.53|56.41|55.2|56.35|57.02|56.8|56.42|56.35|55.62|56.58|56.92|56.39|55.06||55.08|56.08|55.84|55.61|54.57|54.38|54.51|54.5|55.95||54.66|55.62|56.23|56.3||55.47|54.84|54.26|54.19|53.31|53.83|54.03|53.77|55.03|53.78|54.38|53|53.38|53.54|54.51|53.05|53.3|52.48|49.66|49.51|47.6||48.24|48.91|48.72|49.65|50.02|50.92|50.99|50.43|51.02|49.56|49.7|51.02|50.24|50.36|51.04|50.42|45.97|48.08|49.1|48.63|45.18|45.54|46.23|44.15|43.69|45|45.74|44.34|44.92|44.36|44.91|43.6|42.69|41.83|41.11|41.1|39.5|38.08|38.9|39.62|39.94|40.95|39.13|38.5|38.32|41.04|42.16|41.86|43|42.1|41.18|39.68|38.48|39.56|40.93|40.67|39.33||41.43|43.19|43.12|42.14|41.07|39.91|40.95|40.56|39.68|39.83|40.47|41.1|44.03|44.06|44.65|43.38|43.14|43.16|43.09|45.04|46.16|47.96|47.65|49.97|50.08|49.73|50.2|50.16|51.18|51.68|51.9|52.71|52.33|52.45|51.52|52.39|53.06|53.44|52.71|53.43|53.87|54.77|53.58|53.52||52.96|52.18|51.34|50.41|49.28|50.03|49.84|50.04|49.56|47.87|48.19|48.12|48.6|49.26|48.78|49.58|50.07|50.33|50.17|50.27|50.77|52.23|54.13|53.96||53.07|52.54|51.86|52.1|52.65|54.23|54.71|54.69|53.75|54.85|56.35|56.37|56.85|57.13|56.45|55.02|55.38|56.4|56.11|56.52|56.5|56.07|55.38|54.85|54.57|
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|38.87||39.25|39.32|39.35|39.21|39.74|39.7|39.85|39.98|40|39.42|39.1|38.98|38.91|38.78|39.02|39.12|37.06|37.7|37.27|37.25|36.97|36.54|36.73|37.15|37.59|37.69|37.25|37.16|37.17|37.5|37.24|36.7|36.62||36.99|36.5|36.37|36.22|36.66|36.78|37|35.75|35.43|35.33|34.75|34.54|34.5|34.2|33.99|34.14|34.04|34|33.88|33.73|33.25|33.25|33|33.45||32.48|32.53|32.53|32.07|31.65|31.61|31.46|30.77|30.62||29.93|29.7|29.6|29.76||29.5|29.57|29.5|29.61|29.16|29.41|29.65|30.4|29.75|29.07|29.3|29.05|28.92|29.11|28.99|28.95|28.49|28.5|27.79|27.62|27.26||27.57|28.06|28.07|28.38|28.97|29.2|29|29.11|29.73|29.17|27.76|28.28|28.06|28.14|28.29|28|28|28.32|28.29|28.5|28.23|28.12|28.24|28|27.84|28|27.82|27.84|28.23|28.32|28.5|28.22|28.27|28.09|28.05|27.89|27.38|26.8|26.6|27.27|27.24|27.39|26.8|26.64|26.49|27.82|28.78|29.21|29.2|28.86|28.5|28.29|27.93|27.96|28.02|28.14|27.93||28.26|28.5|28.49|28.49|28.5|28|28|27.95|26.83|26.36|25.67|26.49|27.81|26.85|27.11|27.5|27.96|29.03|28.87|29.55|30.35|29.17|29.3|29.74|30.04|29.86|29.64|29.37|29.4|29.32|29.59|29.82|29.93|30|29.64|30.11|30.33|30.33|30.1|30.08|29.86|30.25|30.15|29.73||29.7|29.71|29.98|30.13|30.02|30.25|30.23|30.31|30.39|30.36|30.46|30.15|30.32|30.75|30.25|30.04|30.28|30.68|31.6|31.82|32.7|33.14|33.66|34.03||33.9|34.01|34.54|35.07|35.26|36.21|36.08|35.02|37.77|36.17|35.41|33.75|33.72|34.22|33.51|34.99|34.92|34.18|36.16|37.88|38|36.87|34.83|34.75|34.49|
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|4||4.23|4.39|4.35|4.34|4.21|3.85|3.68|3.74|3.82|3.85|3.78|3.88|3.87|3.95|4.1|3.65|3.65|3.59|3.75|3.63|3.6|3.55|3.4|3.45|3.59|3.6|3.63|3.65|3.6|3.55|3.72|3.31|3.58||3.76|3.85|4.08|4.11|4.22|4.51|4.2|4.12|4.03|4.06|4.09|3.87|3.9|4.1|4|3.86|3.98|3.99|3.99|4.49|3.99|3.39|3.45|3.66||3.65|3.68|3.7|4|4.96|4.08|4.2|4.25|4.37||4.2|4.21|4.36|4.5||4.5|5.24|5|5.26|4.76|4.78|4.89|4.86|4.83|4.94|5.09|5.18|5.03|5.19|5.4|5.27|5.14|6.6|7.15|6.85|7.27||7.51|7.32|7.61|8.02|7.98|8.2|8.15|8.19|8.24|7.91|8.68|8.98|8.67|8.8|8.8|8.7|8.68|8.99|8.91|8.68|7.75|7.6|7.75|7.48|5.99|5.97|5.49|5.7|5.88|5.36|5.07|5.25|5.31|5.69|5.65|5.77|6.42|7.5|8.12|7.99|8.16|8.36|8.25|8.09|8.25|8.2|8.18|8.12|8.64|8.25|8.15|8.51|8.25|8.74|8.75|8.56|8.75||8.51|8.6|8.13|8.3|8.35|8.27|8.68|8.55|8.48|8.05|8.73|8.58|8.56|8.59|8.6|8.29|8.45|8.59|8.75|8.95|9.05|9.01|9.02|9.34|9.05|9.1|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|18.89||18.68|18.73|19.34|19.7|19.23|19.14|19.05|19.4|19.32|18.75|18.74|19.17|19.05|19.55|19.23|19.38|18.95|18.89|18.75|18.93|18.57|18.29|18.38|18.38|18.5|19.32|14.38|14.39|14.47|14.59|14.63|14.77|14.96||15.01|15.03|15.16|15.05|14.97|14.8|14.88|14.57|14.48|14.71|14.59|14.43|14.33|14.27|14.48|14.57|14.68|14.54|14.18|14.03|13.87|13.55|13.23|13.47||13.54|13.82|13.91|13.98|13.74|14.14|14.19|14.68|15.32||15.02|14.79|14.94|15.06||14.95|14.77|14.62|14.65|15.07|15.71|15.35|15.52|16.29|16.23|16.5|15.7|15.68|15.78|15.63|14.99|14.7|14.47|14.45|14.26|13.88||14.25|14.67|14.68|15.04|15.12|15.03|14.7|14.75|15.19|15.71|20.27|20.34|19.87|19.8|19.26|18.59|18.62|19.37|19.37|19.36|18.3|18.45|18.71|18.05|17.49|17.61|17.52|17.66|18.05|16.64|16.66|16.32|16.07|15.91|15.54|15.57|14.78|15.4|15.98|17.31|17.8|18.16|18.19|18.25|17.76|18.65|18.82|18.83|18.89|18.82|18.36|17.73|17.36|17.88|18.48|18.62|18.02||19.07|20.63|20.36|20.32|19.51|18.64|18.88|18.68|18.39|19.04|20.49|20.88|22.33|22.66|22.51|21.89|21.95|22.37|17.82|18.21|19.17|19.65|19.41|19.94|20.82|20.47|20.67|21.37|21.82|22.06|22.25|22.46|22.75|22.52|22.51|23.02|23.77|23.23|22.53|23.43|23.51|23.5|23.3|23.46||23.5|23.57|22.9|22.68|21.82|21.61|21.16|20.87|20.65|19.48|19.25|18.66|18.54|18.57|18.2|18.09|18.18|18.16|18.23|18.18|18.13|18.45|18.61|18.77||18.59|18.5|18.41|18.41|18.35|18.59|18.64|18.64|18.8|19.05|19.5|19.96|20.75|18.64|17.66|17.93|18.16|18.65|18.73|19.71|18.95|18.94|18.69|18.75|18.88|
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|106||103.76|105.17|107.18|106.94|107.15|106.33|104.82|106.58|106.45|103.87|100.99|100.1|100.08|100.73|101.33|101.68|102|102.18|102.53|102.37|100.62|98.45|97.88|97.14|97.17|96.53|97.08|98.14|99.01|100.43|103.99|105.85|101.82||101.63|101.5|101.67|101.21|102|101.99|103.12|103.5|103.76|105.62|108.16|102.62|100.71|100.32|100.31|101.02|100.34|100.42|99.91|100.4|100.27|100.7|101.41|103.23||103.24|101.94|101.68|103.79|103.2|104.12|101.68|105.77|109.78||110.22|111.4|113.02|115.49||110.57|110.42|107|106.97|104.9|104.06|103.08|102.22|102.7|102.87|104.78|101.46|103.5|104.23|104.67|105.08|101.73|100|98.88|98.57|95.96||97.24|96.06|94.55|97.57|97.77|99.5|99.5|99.5|99.81|99|99.43|100|99.17|99.49|100|99.9|88.41|89.35|89.91|89.77|87.38|86.59|88.04|86.36|85.96|85.99|85.8|86.34|85.79|84.2|84.41|83.56|84.65|83.92|82.18|80|75.64|73.85|74.4|74.75|75.69|75.47|74.48|74.93|74.1|77.26|77.51|76.91|79.92|79.14|78.37|78.81|79.98|79.16|80.97|81.36|79.24||79.49|81.68|82.25|82.57|81|79.3|82.58|84.62|84.03|81.98|84.18|83.38|86.3|85.94|86.89|86.52|87.75|86.99|88.34|86.24|87.72|88.63|87.53|89.46|91.42|90.52|90.98|91.43|92.48|92.31|92.69|91.96|91.23|91.14|90|90.55|91.25|90.9|89.95|90.13|90.73|91.25|90.53|90.73||90.37|90.44|90.68|90.5|89.98|89.06|88.03|88.19|88.62|86.28|85.15|84.92|84.52|84.84|83.1|83.58|84.77|83.87|84.35|83.9|83.01|83.62|85.11|84.19||83.88|82.18|81.3|80.62|80.89|82.59|83.79|83.42|83.47|84.54|86.46|85.23|85.18|84.79|83.35|83.08|87.77|92.72|92.45|94.8|94.96|94.97|94.99|93.83|92.44|
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.52||8.62|8.73|8.95|8.93|9.21|9.27|9.27|9.2|9.2|8.59|8.6|8.71|8.6|8.73|8.67|8.42|8.38|8.33|8.34|8.37|8.48|8.42|8.82|9.05|8.98|9.25|9.28|8.82|8.84|8.93|8.79|8.43|8.79||8.78|8.73|8.48|8.66|8.62|8.56|8.67|8.8|8.86|8.82|8.95|8.6|8.41|8.33|8.28|8.34|8.21|8.15|7.87|8|8.03|8.07|8.04|7.93||7.61|7.67|7.45|7.45|7.45|7.49|7.51|7.42|7.48||7.25|7.17|7.03|7.1||7.02|7.12|7.08|7|6.94|6.9|6.92|6.98|7.21|7.11|7.2|7.11|7.17|7.23|7.38|7.41|7.4|7.42|7.03|6.98|6.86||6.79|6.73|6.62|6.89|6.91|7.08|7.08|7.09|7.14|7.26|7.58|8.13|8.3|8.26|8.21|8.04|8.23|8.59|8.67|8.56|8.05|7.9|7.86|7.84|7.7|7.86|7.78|7.76|7.84|7.77|7.73|7.52|7.49|7.41|7.19|6.9|6.76|6.83|6.96|6.92|7.31|7.45|7.25|7.16|6.88|7.01|7.05|7.05|7.25|7.2|7.26|7.12|7.07|7.23|7.51|7.42|7.09||7.24|7.61|7.67|7.56|7.44|7.2|7.24|7.29|7.31|7.24|7.07|7.03|7.29|7.34|7.3|6.86|6.9|7.23|7.53|7.83|8.1|8.08|8.23|8.61|8.83|8.72|8.69|8.66|8.72|8.78|8.89|8.88|8.83|8.92|9.2|9.25|9.36|9.35|9.29|9.3|9.35|9.34|9.05|9.27||9.31|9.37|9.28|9.34|9.14|9.06|8.94|8.99|8.8|8.75|8.94|8.98|9.08|9.15|9.1|9.07|9.01|9.07|9.09|8.83|8.86|9|9.17|9.24||9.31|9.05|8.94|8.9|8.65|8.77|8.97|8.86|8.89|9|9.22|9.08|9.04|8.85|8.75|9.09|9.03|9.2|9.23|9.49|9.43|9.38|9.3|9.12|8.79|
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|20.59||21.12|20.7|21.34|21.32|21.03|20.84|20.83|20.47|20.11|19.67|19.43|19.62|18.43|18.75|18.09|18.02|18.02|18.14|18.1|18.49|18.09|17.84|18|18.12|18.81|19.38|19.55|19.56|19.53|19.6|19.74|19.84|20.53||19.06|19|19.17|19.33|19.41|19.18|19.11|19.33|19.26|19.33|20.01|19.55|18.72|18.57|18.71|18.84|18.78|18.7|18.57|18.81|19.24|19.32|19.19|18.98||19.05|19.44|19.45|19.48|19.02|19.26|19.47|19.33|19.3||18.73|18.62|18.5|18.65||18.42|18.34|17.96|17.85|17.19|17.04|16.7|16.97|17.84|17.6|17.99|17.81|17.91|18.01|18.01|17.9|18.13|18.02|16.72|16.57|16.03||16.34|17|17.34|17.26|17.61|18.08|18.13|18.46|18.49|18.19|18.42|19|18.73|18.7|19|18.98|18.71|19.79|20.56|20.37|19.31|18.36|18.7|17.84|17.34|17.57|17.58|17.37|17.56|17.33|17.44|16.53|16.32|16.1|16.05|15.87|15.29|15.83|16.08|16.31|16.72|16.79|16.13|16.59|16.33|17.27|17.33|17.27|17.64|16.98|16.57|15.82|15.65|16.04|16.45|16.47|15.73||16.08|16.49|16.33|16.29|16.17|15.94|15.13|15.12|14.42|14.16|14.33|14.64|15.39|15.43|15.47|15.55|15.41|15.5|16|17.33|17.38|17.22|17.26|17.28|17.32|17.24|17.08|16.9|16.5|16.27|16.12|16.03|15.99|15.78|15.7|15.78|15.78|15.52|15.36|15.73|15.85|16.08|15.94|15.8||15.77|15.62|15.45|15.38|15.18|15.3|15.49|15.97|15.81|15.5|16|16.3|16.19|16.41|16.26|16.49|16.43|16.07|16.39|16.56|16.72|17.11|17.25|17.32||17.03|16.88|16.52|16.55|17.15|17.46|17.58|17.66|17.7|18.05|18.44|18.48|18.76|18.89|18.69|19.19|18.8|19.04|18.87|18.99|19.14|18.96|18.87|18.92|18.36|
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|77.14||77.69|77.15|77.1|77.98|78.37|78|78.26|78.04|77.85|76.82|76.63|77.02|77.14|78.13|78.44|78.49|78.18|78.07|77.15|76.6|76.44|75.18|75.42|75.71|76.31|76.57|76.94|77.04|77.62|77.73|77.39|77.39|77.75||77.93|78.1|78.24|78.44|79.22|78.95|78.92|78.98|80.63|78.79|78.92|77.69|77.15|77.17|76.72|75.83|75.51|75.63|75.44|76.02|76.37|76.15|75.53|76.35||75.72|75.78|75.67|76.5|76.56|76.38|77.88|76.82|78.61||78.88|78.18|78.12|78||77.75|77.61|77.58|77.23|76.5|76.64|77.56|76.69|77.28|76.77|76.77|75.85|75.84|76.3|76.43|76.43|75.56|73.79|71.7|72.91|71.3||72.45|73.45|73.33|76.46|75.93|76.85|77.55|77.35|77.81|78.36|77.51|78.49|78.57|79.83|79.3|78.95|78.5|80.46|80.42|81.41|78.58|79.23|79.2|77.7|76.33|77|75.99|75.2|75.09|74.49|74.47|74.42|74.37|73.99|73.49|72.86|71.99|71.96|72.84|71.78|71.62|72.04|69.23|69.49|71.85|72.59|73.6|72.79|73.5|73.76|73.71|73.3|72.67|73.44|74.66|74.13|70.84||73.11|73.88|74.13|73.96|73.99|72.48|73.49|72.97|71.54|72.16|70.76|70.26|72.77|71.74|71.83|71.13|70.99|69.04|69.17|68.02|70.41|71.55|75.25|73.56|74.6|74.26|74.28|74.43|75.71|75.01|75.01|74.81|74.31|74.31|74.04|73.9|75.25|73.98|74|74.43|74.48|74.46|71.73|71.19||70.76|70.82|70.38|69.39|68.94|68.22|67.45|68.19|67.98|67.54|68.38|68.55|68.91|69.63|68.74|69.17|69.31|69.72|69.89|69.45|70.1|70.38|71.78|71.5||71.23|71.44|70.55|71.17|71.64|72.41|72.24|71.79|70.96|71.57|72.01|72.24|71.89|71.9|71.58|71.92|70.61|71.6|72.22|72.69|72.49|72.44|71.74|71.44|71.55|
00676|958830|/equities/zillow-group-inc|R1000GROWTH|12.16||12.01|11.83|11.96|11.92|11.12|10.99|10.49|10.67|10.76|10.56|10.47|10.6|10.52|10.6|10.52|10.39|10.26|10.04|9.69|9.51|9.76|9.52|9.11|9.76|9.74|10.12|10.3|9.89|9.6|9.55|9.25|9.71|9.97||10.82|11.41|10.89|10.68|10.42|10.29|10.19|10.1|10.06|10.05|9.98|9.59|9.38|9.36|9.04|9.24|8.42|8.53|8.84|9.24|8.71|8.72|8.68|8.81||8.73|8.72|8.19|7.76|7.2|7.3|7.19|7.25|7.2||7.16|7.31|7.38|7.31||7.33|7.31|7.3|7.27|7.18|7.63|7.43|7.03|7.64|7.64|7.76|7.87|7.7|7.29|7.25|7.09|6.97|7.17|7.17|7.44|7.22||7.18|7.52|7.99|8.88|9.19|9.18|9.25|9.56|9.7|9.63|9.81|10.28|10.29|10.44|10.42|8.7|9.02|9.53|9.82|9.93|9.12|8.62|8.83|8.89|8.36|9.3|9.03|8.64|8.67|8.03|8.27|8.27|8.17|8.25|8.15|7.95|8.05|8.71|8.81|9.14|9.14|8.79|8.73|8.87|8.87|8.82|9.3|9.33|9.65|10.84|11.68|11.69|11.69|11.58|11.26|11.38|10.81||11.23|11.85|11.75|11.37|10.54|9.98|10.64|8.4|7.66|7.72|7.65|7.67|7.56|7.95|8.41|8.59|8.83|8.73|8.8|8.42|9.12|9.25|8.92|9.45|10.28|10.29|10.9|11.36|11.41|11.16|10.99|12.16|18.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.97||5.02|5.09|5.08|5.03|5.01|4.97|5.01|5.06|5.05|5|5.07|5.13|5.1|5.1|5.1|4.93|4.89|4.86|4.89|4.89|4.86|4.83|4.87|4.98|5.04|5.17|5.22|5.2|5.08|5.12|5.12|5.18|5.24||5.24|5.21|5.21|5.22|5.33|5.22|5.15|5.05|5.03|4.99|4.93|4.82|4.77|5.08|5.18|5.27|5.29|5.3|5.28|5.29|5.37|5.42|5.4|5.4||5.39|5.4|5.44|5.49|5.46|5.48|5.44|5.31|5.5||5.4|5.42|5.4|5.42||5.42|5.39|5.29|5.14|5.18|5.24|5.22|5.14|5.27|5.25|5.3|5.4|5.41|5.32|5.21|5.27|5.14|4.97|4.88|5.06|4.93||5.05|5.14|5.15|5.23|5.44|5.47|5.45|5.39|5.29|5.31|5.39|5.58|5.55|5.54|5.48|5.22|5.14|5.13|5.18|5.26|5.03|4.92|4.76|4.68|4.76|4.82|4.83|4.81|4.77|4.82|4.74|4.66|4.67|4.73|4.68|4.56|4.47|4.68|4.76|4.96|5.04|5.15|5.01|4.96|4.94|5.14|5.18|4.93|5.02|5.02|5.02|4.95|4.89|4.9|5.05|5.05|4.91||4.97|5.15|4.99|4.98|5|4.82|4.94|4.92|4.83|4.75|4.79|4.82|5.01|5.09|5.11|5.07|5.09|4.69|4.78|4.8|5.01|5.17|5.19|5.32|5.34|5.33|5.35|5.39|5.49|5.56|5.57|5.49|5.42|5.42|5.36|5.37|5.44|5.5|5.51|5.49|5.58|5.62|5.45|5.21||5.2|5.12|5.11|5.06|5.07|5.12|5.09|5.12|5.14|5.09|5.02|4.94|4.91|4.89|4.82|4.63|4.58|4.62|4.71|4.8|4.82|4.94|5.03|5.05||4.97|4.95|4.95|4.96|4.99|5.04|4.98|4.89|4.9|4.93|5.03|5.06|5.03|5.09|4.94|4.96|4.97|4.99|4.87|4.85|4.83|4.82|4.81|4.79|4.75|
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|17.95||18.31|18.35|18.61|18.76|18.75|18.73|18.94|19.08|19.17|18.99|19.05|19.28|19.99|19.46|19.31|19.68|19.88|19.85|19.58|19.46|19.13|18.99|18.83|19.31|19.57|20.89|18.82|18.91|18.79|18.97|18.89|18.85|18.95||18.91|18.7|18.59|18.79|19.15|19.12|18.94|18.83|18.64|18.73|18.39|18.19|18.23|18.25|18.27|18.28|17.97|17.8|17.75|18.17|18.12|18.11|17.75|17.55||17.32|17.33|17.19|17.1|16.91|17.27|17.39|17.18|17.75||17.43|17.49|17.82|17.86||17.88|17.85|17.5|17.09|16.99|16.61|15.94|15.43|15.87|15.96|16.08|16.26|16.46|16.31|16.4|16.59|16.34|17.8|16.59|16.34|15.71||15.68|15.91|16.21|16.54|16.83|17.06|17.04|16.92|17.02|17.05|17.45|17.82|16.3|16.29|16.11|15.82|15.74|16.57|16.95|16.69|16.1|16.13|16.64|15.73|15.66|15.74|15.68|16.09|16.51|16.48|16.69|15.74|15.47|15.66|15.39|15.07|14.68|14.38|14.87|15.12|15.38|15.63|14.25|14.18|14.1|14.63|15.25|15.12|15.23|15.17|14.99|14.65|14.23|14.94|15.34|15.33|14.78||15.44|16.52|16.89|16.47|16.13|15.61|15.49|15.4|15.14|15.31|15.38|15.84|16.54|16.49|16.39|15.96|15.71|15.24|15.61|16.19|16.69|16.99|17.42|18.23|18.23|18.01|18.04|18.32|18.82|19.2|19.43|19.6|18.81|18.16|17.88|18.48|19.14|19.28|19.28|19.51|19.7|19.71|19.24|19.81||20.03|19.89|19.94|19.91|20.16|20.54|20.46|20.77|20.49|20.08|20.25|20.11|19.62|19.74|19.74|19.66|19.98|19.78|19.82|19.81|19.93|20.19|20.26|20.35||20.51|19.62|19.62|19.55|19.53|19.89|20.56|20.42|20.04|20.46|20.86|20.99|21.6|21.9|22.55|22.83|22.88|22.4|22.83|22.85|22.56|22.72|22.83|22.88|22.5|
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|37.52||37.4|37.29|37.72|37.47|37.45|37.32|37.04|37.15|37|36.56|36.71|37.25|37.09|37.21|37.25|37.49|37.49|37.54|37.51|37.43|36.88|36.73|36.6|36.87|37.61|37.64|37.15|36.9|37|37.31|37.02|37.75|37.72||37.99|38.07|38.6|38.15|38.16|38.23|37.95|38.06|37.83|37.29|37.14|36.99|37.06|36.2|36.26|37.08|37.24|37.18|36.99|37.28|37.44|37|37.01|37.4||37.19|37.21|37.41|37.56|37.33|37.86|37.51|37.64|37.83||37.44|37.42|37.63|37.66||37.87|37.08|37.34|36.9|37.32|37.17|36.91|36.62|37.07|37.24|37.6|37.36|37.48|37.6|37.78|37.99|37.91|37.79|37.04|37|36.27||35.96|36.08|36.33|36.6|36.74|36.64|36.82|36.98|36.75|36.2|36.27|36.63|36.09|36.17|36.16|35.9|35.92|36.54|36.75|37.07|36.83|37.51|36.66|36.11|34.99|34.24|33.77|33.61|33.54|33.21|33.05|33.31|33.29|33.4|33.43|33.27|32.97|32.84|32.93|32.55|32.43|32.6|32.02|31.62|31.68|33.06|33.49|33.28|33.8|33.54|33.45|33.46|32.67|32.91|33.66|33.66|32.93||33.7|34.1|33.94|33.93|34|32.7|33.16|32.72|32.75|33.16|32.95|33.54|34.02|33.89|34.08|33.25|33.33|31.98|32.26|32.47|33.26|33.07|33.31|34|34.05|34.22|34.25|34.61|34.79|33.3|32.95|32.8|32.5|32.5|32.62|32.95|33.49|33.59|33.11|32.88|33.09|33.08|32.67|32.68||32.69|32.8|32.41|32.72|32.7|32.32|32.34|32.78|32.78|32.9|33.01|32.99|33|33.38|33.05|33.08|33.26|33.4|33.68|33.67|34.02|33.87|34.05|34||34.04|33.62|33.59|34.31|34.4|34.8|34.63|34.53|34.4|34.59|35.12|34.85|34.23|34.26|34.25|34.3|34.22|34.24|34.4|34.77|34.69|34.88|34.49|35.2|34.11|
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|12.25||12.2|12.7|12.9|13.15|13.15|12.9|13.05|13.27|13.55|13.52|14.22|14.48|13.39|13.39|13.06|13.34|13.7|13.98|14.32|14.04|14|14.47|14.08|14.38|15.91|14.62|13.61|13.49|13.26|13.06|13|13.07|13.39||12.99|12.42|13.24|14.55|13.75|13.48|13.9|13.77|13.4|14|14.44|12.91|10.65|10.64|10.51|10.25|9.73|10|9.9|9.19|9.19|8.75|9.2|9.4||8.99|8.46|8.57|8.59|8.61|8.99|9.15|9.49|9.64||9.43|9.57|9.82|9.82||9.47|9.65|9.57|9.38|9.6|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.09||20.55|20.52|21.1|21.01|20.81|20.8|20.89|21|20.91|20.49|20.63|20.91|21.15|21.53|21.43|21.22|20.95|20.71|20.83|20.78|20.46|20.23|20.32|20.44|20.64|20.61|21.08|21.13|21.25|21.15|20.32|20.26|20.45||20.73|20.73|20.45|20.4|20.1|19.44|20.22|20.34|20.29|20.2|20.34|19.99|20.02|19.91|19.75|20.06|20.3|20.25|19.46|18.78|18.21|17.82|17.74|17.66||17.57|17.86|17.82|17.74|17.64|17.53|17.25|17.68|17.8||17.8|17.7|17.75|17.7||17.75|17.6|17.27|17.02|16.68|16.89|16.25|15.98|16.38|16.69|17.08|17.39|17.53|17.61|17.82|18.02|18.14|17.3|16.48|16.55|16.33||16.69|17.25|17.17|17.11|17.51|18.15|18.86|19.18|19.55|18.85|18.44|19.02|18.26|18.43|18.56|17.87|17.52|18.25|19.05|18.75|17.93|17.88|17.68|17.24|16.61|16.97|16.96|16.59|16.75|16.01|15.72|15.15|15.13|14.97|14.95|14.9|14.54|14.92|15.29|15.28|15.59|15.74|15.53|15.53|15.57|17.04|18.11|20.48|20.98|20.55|20.36|19.92|19.72|20.36|21.3|21.4|20.44||21.11|21.83|21.62|21.2|20.41|19.42|19.64|19.34|19.2|19.13|19.3|19.54|20.53|20.04|20.01|19.83|19.64|18.86|18.28|19.32|20.73|21.17|21.8|22.99|24.96|24.71|25.38|24.8|25.12|25.3|25.58|25.64|24.56|24.46|24.1|25.08|25.82|26.01|26.03|26.09|26.55|27.16|26.9|26.84||26.92|26.36|26.16|25.9|25.08|25.3|25.21|25.7|26.03|25.85|25.64|25.51|25.59|25.93|25.43|26.18|26.69|26.12|26.24|26.7|27.31|27.75|28.1|28.5||28.14|27.96|27.46|27.44|27.27|27.83|28.36|28.17|27.81|28.12|27.66|27.82|27.54|27.65|27.25|26.5|26.37|26.1|25.8|25.92|26.18|25.02|24.79|24.32|24.07|
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|12.9||12.69|12.76|12.87|12.98|13.19|13.16|13.17|13.31|13.3|13.17|13.24|13.34|13.52|13.66|13.61|13.64|13.69|13.55|13.46|13.38|13.34|13.16|12.92|12.91|13.09|13.16|13.22|13.16|13.19|13.37|13.52|13.56|13.62||13.58|13.52|13.51|13.42|13.49|13.21|13.29|13.31|13.24|13.32|13.51|13.05|13.03|12.6|12.33|12.35|12.27|12.3|12.46|12.69|12.71|12.3|12.12|12.35||12.42|12.53|12.5|12.61|12.42|13.08|12.54|12.74|13.21||12.93|12.97|13.03|13.05||12.97|13.11|13.14|13.07|12.79|13.57|13.1|13.06|13.41|13.31|13.47|13.16|13.43|13.52|13.39|13.31|13.32|13.31|12.6|12.54|12.02||12.08|12.53|12.87|12.98|13.34|13.52|13.65|13.6|13.53|13.25|13.16|13.35|13.18|13.17|13.25|12.87|12.51|13.13|13.09|13.24|12.16|12.11|11.92|11.53|11.27|11.27|11.18|11.14|11.39|11.52|11.62|11.57|11.51|11.37|11.44|11.34|10.7|11.11|11.17|11.63|11.57|11.63|10.92|10.65|10.65|11.01|11.15|11.2|11.59|11.41|11.37|11.34|11.23|11.63|12.24|12.16|11.96||12.27|12.96|12.94|12.91|12.81|12.78|12.63|11.89|11.63|10.56|10.55|10.89|11.2|11.23|11.33|10.98|10.92|10.83|10.97|10.68|11.28|11.75|11.9|12.23|12.24|12.2|12.4|12.8|13.09|13.26|13.43|13.52|13.31|13.23|12.82|13.01|13.21|13.36|13.35|13.38|13.56|13.47|13.47|13.31||13.15|12.93|12.81|12.75|12.59|12.73|12.76|12.8|12.8|12.47|12.65|12.44|12.42|12.45|12.09|12.23|12.43|12.44|12.54|12.66|12.6|12.72|13.14|13.11||13.15|13.03|13.42|12.09|12.13|12.1|12.05|11.94|11.98|12.04|12.32|12.27|12.11|12.13|11.79|11.47|11.12|11.24|11.45|11.59|11.64|11.41|11.46|11.58|11.45|
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|33.01||34.05|33.73|34.87|35.05|34.72|34.3|35.05|36|35.7|35.09|34.65|35.46|35.55|35.68|35.72|35|34.72|34.63|34.09|34.44|34|33.27|33.14|34.16|34.35|34.23|34.51|34.8|34.3|34.12|34.1|34.34|35.1||35|34.5|34.02|33.97|34.4|34.03|34.57|34.14|34.3|34|34.45|34|34|33.7|33.48|33.7|33.92|33.77|33.43|33.45|33.4|33.18|33.16|33||32.28|32.57|31.59|31.68|30.52|30.4|30.26|29.99|29.97||28.86|28.76|28.7|29.11||28.89|28.1|27.33|27.04|26.48|26.44|25.95|25.94|26.82|26.73|27.24|27.6|27.97|28.42|28.5|28.12|27.77|27.74|26.08|25.91|25||25.03|25.39|25.46|26.52|27.06|27.6|27.86|28.29|28.34|27.9|27.94|28.72|28.37|28.46|28.73|28.45|27.64|28.8|29.3|29.56|27.32|27.9|28.03|27.45|26.9|27.78|28|27.68|27.73|26.93|27.71|27|26.4|25.75|25.34|24.68|22.84|22.87|23.53|24.73|25.54|26.5|24.51|24|25.03|27.45|28.09|27.87|28.5|27.75|27.36|26.52|25.95|26.55|27.06|27.18|26.22||27.14|28.69|29.19|28.5|28.35|27.03|27.1|26.88|26.37|27.02|27.36|28.65|30.04|30.05|30.08|30.14|30|29.42|29.41|29.3|31.05|33|33.86|35.34|36.19|35.65|36.32|36.9|36.21|36.28|35.85|35.97|35.28|34.87|35.01|35.04|34.86|34.5|34.56|35.8|36.63|37.3|36.6|36.52||36.43|36.09|35.99|35.46|35.34|35.9|35.68|36.4|36.19|35.09|35.16|35.27|35.14|35.78|35.3|35.39|35.44|35.28|35.52|35.34|35.46|35.78|36.12|36.5||36.16|36.08|36.53|36.18|35.75|36.82|37.75|37.1|37.54|38.86|39.35|39.19|40.52|41.05|40.09|40.25|40.26|40.75|41.32|42.23|41.11|41.4|40.15|40.3|39.6|
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|444.5||445.79|452|449.71|453.5|449.11|451.9|451.85|426.52|426.7|419.55|418.98|421.93|424.85|424.74|429.6|429.12|428.6|428.32|422.34|420.74|424.86|416.94|410|408.62|411.6|411.9|410.81|409.42|409.8|409.95|407.17|409|409.5||408.73|409|412.37|409.77|412.85|408.56|409.96|406.78|407.9|408.7|409.29|405|406.72|403.14|402.41|403.85|407.89|409.64|410.99|411.92|409.97|410.49|408.96|408.79||405.72|409.56|408.29|410.77|412.4|420|411.95|413.34|419.05||419.1|417.8|414.39|416.3||411.65|409.95|409.27|409.77|406|407.33|408.61|408.01|409.91|408|408.8|405.51|407.16|402.28|400.99|400.78|399.89|401.47|388.13|391.75|385.82||385.25|390.88|393.89|398.12|397.98|399.85|397.73|396.88|397.12|394.9|394.66|397.37|396.71|393.35|392.71|388.61|385.47|390.83|397.25|399.95|391.84|389.82|389.55|385.87|374|373.91|370.4|365.28|366|368.89|370.44|372.25|373.97|369.6|371.75|369.34|365.9|361.03|366.24|365.91|367.13|370|362.15|352.15|358.39|377.58|382|382.77|392.5|396.02|394.52|388|384.7|389.61|396.18|394.98|383.94||390.85|395|397.69|397.88|395.75|384.35|390.96|388.16|384.97|384.72|381.32|379.4|386.43|385.8|387.91|385.48|379.63|373.14|379.16|377.85|388.02|392.3|391.13|396.34|403|401.85|395.34|400.41|399|401.97|403.21|401.96|394.42|392.2|391.8|395|397.95|400.57|399.56|397.26|401.38|403.04|402.76|401.77||402.21|399.99|399.18|397|397.44|393.47|392.05|396.3|394.17|391.05|395.94|398.31|398|403.04|409.75|406.92|408.43|410.08|411.09|411.17|413.22|414.4|415.99|414.97||413.82|413.5|416.56|417.9|415.96|418.74|420|418.96|416.75|417.05|414.93|415|408.45|408.04|408.02|414.91|412|415.49|415.5|418.39|418.56|419.89|417.98|415|414|
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|75.04||75.58|75.94|76.27|76.53|76.5|75.65|75.03|75.04|74.96|74.11|73.95|74.75|74.76|74.85|74.81|75.22|75.52|75.11|73.84|73.32|72.83|72.26|72.88|73.19|72.28|72.59|72.62|73.18|73.48|73.52|73.74|74|73.78||73.37|73.27|73.15|72.89|73.82|73.96|75.54|79.11|75.75|75.21|75.27|75.04|74.68|73.35|72.5|73.5|76.37|72.35|72.64|73.67|73.88|73.35|73.22|73.74||73.2|73.89|73.53|73.89|73.58|74.05|73|73.35|75.7||74.64|74.96|75|75.16||74.68|73.6|73.49|73.1|72.86|72.51|72.2|72.13|72.34|72.79|73.24|73.03|73.49|73.24|73.37|73.36|73.2|73.47|71.64|71.73|70.67||68.88|69.83|70.38|70.17|69.91|70.5|70.39|70.86|71.2|70.38|70.4|70.67|69.04|69.07|69.26|69.13|67.42|68.95|68.5|69.33|67.95|68.99|69.51|68.17|65.9|64.2|62.43|63.16|63.94|63.93|64.55|65.46|65.2|64.04|63.89|63.63|63.45|63.74|64.72|63.84|64.2|65.01|63.28|62.89|63.65|65.85|66.2|65.72|66.73|67.06|67.29|66.95|65.51|66.35|67.65|66.77|64.7||64.88|66.31|65.76|65.23|65.13|62.2|62.14|62.05|61.41|62.26|62.71|62.94|64.8|64.45|64.27|63.96|64.01|62.56|62.95|63.79|66.35|67.02|68.12|68.43|70.45|70.09|71.42|72.17|72.3|70.68|70.54|70.29|69.71|69.39|69.93|70.63|70.8|71.37|70.63|70.85|71.37|70.82|69.58|70.49||70.6|70.29|70.02|69.75|69.67|69.45|69.44|70.64|70.97|70.66|70.67|70.75|70.53|71.46|70.65|71.48|71.79|71.15|71.08|71.38|72.02|72.03|72.41|72.81||72.94|72.4|71.47|72.03|72.44|73.93|71.92|70.87|70.46|70.88|70.37|70.17|69.76|69.54|69.22|70.56|70.15|70.06|70.39|70.77|71.29|71.25|71.01|70|69.72|
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|33.53||33.88|33.86|34.39|34.48|34.51|34.47|34.65|34.71|34.57|34|33.96|34.09|33.92|34.31|34.16|34.48|34.6|34.51|33.93|34.13|33.91|33.55|33.1|33.4|33.74|34.08|33.98|33.97|33.76|34.09|34.06|33.62|34||34.67|34.85|35|34.94|34.76|34.58|35.09|35.22|35.07|35.29|35.37|34.84|34.59|34.66|34.55|34.59|34.67|34.5|34.34|34.04|34|34|33.88|33.5||32.95|33.21|33.14|33.14|33|33.14|33.02|33.68|34.49||34.13|34.05|34.5|34.44||34.06|34.13|33.96|34.06|33.73|33.64|33.05|32.66|33.7|33.47|33.97|33.33|33.66|33.45|33.79|33.38|33.39|33.21|31.91|31.7|30.76||31.25|31.84|31.96|32.6|32.99|33.4|33.53|33.49|33.6|32.72|32.81|33.33|33.1|32.8|33.06|31.68|32.13|33.06|33.6|33.73|32.26|32.49|32.66|31.84|31.29|31.54|31.53|31.38|31.58|31.05|31.11|30.45|30.57|30.23|29.93|29.56|28.95|29.14|29.44|29.2|29.61|29.78|29.19|28.58|28.49|29.6|30.07|29.76|29.81|29.74|29.86|29.12|28.5|28.57|29.1|28.96|28.17||28.87|29.59|29.52|29.4|29.17|28.32|28.08|28.02|27.69|26.75|26.57|27.69|29.06|27.73|27.5|27.38|27.09|25.93|26.48|26.33|26.7|27.03|27.43|28.5|29.21|29.23|29.37|29.57|30.26|30.43|30.68|30.61|30.38|30.34|30.27|30.47|30.89|30.93|30.64|30.67|30.88|31.15|30.77|30.51||30.5|30.17|29.96|29.85|29.72|29.58|29.54|29.71|29.86|29.21|29.3|29.11|29.3|29.48|29.35|29.29|29.49|29.5|29.89|29.98|30.22|30.55|31.66|31.28||30.95|30.67|30.33|30.44|30.47|31.11|31.58|31.31|31.33|31.71|32.12|32.18|32.23|32.07|31.61|31.94|31.87|32|33.71|34.13|34.06|34|33.77|33.85|33.75|
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|32.83||33.44|33.71|34|34.13|34.1|33.67|34.06|34.28|34.18|33.52|33.74|34.26|34.26|34.58|34.58|34.58|33.87|33.44|33.91|31.96|31.78|31.38|31.26|31.52|32.34|33.46|33.27|33.58|33.59|33.58|33.33|33.26|33.23||33.01|32.95|32.59|32.55|32.33|32.02|32.14|32.3|32.43|32.66|33.3|32.92|32.81|32.36|31.78|32.41|32.36|32.2|31.81|32.12|32.68|32.91|32.26|31.84||31.34|31.48|31.65|31.63|31.38|31.61|31.5|31.85|32.48||31.65|32.13|32.53|32.67||32.5|32.57|32.45|32.42|31.94|32.13|31.24|30.86|32.14|31.95|32.2|31.77|31.93|31.14|31.55|31.09|30.57|30.43|28.73|28.82|27.81||28.46|29.04|29.79|30.19|30.16|31.06|30.71|29.77|30.53|29.67|29.58|29.14|29.14|29.38|29.11|28.51|27.82|28.59|29.96|30.3|27.54|27.52|27.31|26.66|26.28|26.18|26.13|25.94|26.3|26.14|26.62|25.52|25.33|24.63|24.63|25.15|24.81|23.97|24.23|24.3|24.7|25.59|24.35|23.62|23.09|24.42|25.06|25.01|24.92|25|25.12|24.29|23.74|24.35|25.44|25.43|24.81||25.78|27.32|28.35|27.98|27.65|25.77|25.74|25.59|25.21|24.24|24|24.67|26.12|26.12|26.16|25.81|25.37|24.53|25.02|25.25|26.21|27.32|27.67|28.56|28.45|28.35|28.49|28.76|29.87|30.18|30.58|30.6|30.44|30.04|29.93|31.07|31.26|31.56|31.57|32|32.32|32.58|32.17|32.07||32.08|31.67|31.12|31.27|31.57|30.68|30.48|30.75|30.93|29.82|29.69|28.84|27.98|28|27.28|27.13|27.44|27.3|27.62|27.8|27.97|28.33|28.62|28.94||28.78|28.73|28.68|28.14|27.25|27.46|27.99|27.64|27.63|28.72|29.91|29.85|30.82|30.82|30.57|30|30.05|30.04|29.73|30.07|30.31|30.29|30|30.42|29.74|
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|23.09||23.7|23.79|24.08|23.89|24.8|24.82|25.29|24.83|24.07|24.03|24.03|24.57|24.22|25.07|25|24.94|24.87|24.67|24.45|24.6|23.61|22.81|22.44|23.2|23.41|23.83|23.96|22.92|23.11|23.1|23.18|23.74|24.22||24.02|23.69|24.12|24.07|24|23.57|23.87|23.45|23.67|23.79|23.95|22.77|22.52|22.48|22.31|22.64|23.44|23.33|22.66|23.18|23|23.36|23.68|23.11||23.23|23.24|23.3|22.51|21.92|22.28|22.12|21.64|21.31||20.76|20.69|20.13|20.32||20.58|20.85|20.8|20.57|19.93|19.94|19.69|19.41|20.8|20.61|20.89|20.81|21.22|21.44|21.11|20.58|20.52|20.33|19.19|19.25|19.16||18.99|19.61|19.05|19.28|19.77|19.81|19.31|19.05|18.96|18.81|19.11|19.49|18.21|17.75|17.74|17.71|17.31|17.84|18.36|18.9|18.27|18.43|18.6|18.23|17.14|17.55|17.35|15.61|15.92|15.99|16.09|15.67|15.75|15.47|15.38|15.13|14.03|14.54|14.64|14.97|15.08|15.44|14.83|14.67|14.83|16.08|16.3|15.92|16.16|16.06|16.07|15.9|15.83|16.07|16.7|16.63|16.25||16.45|17.27|17.77|17.32|16.92|16.2|15.8|15.55|15.04|15.42|15.56|16.29|17.08|17.19|16.86|16.41|16.31|16.41|16.98|17.51|18.51|19.08|19.47|19.9|20.31|20.35|20.7|20.5|20.89|21.14|21.25|21.39|21.36|21.43|20.7|20.88|21.24|21.16|21.07|21.12|21.33|21.59|21.18|21.06||21.18|20.93|21.18|21.21|20.93|20.95|21.08|20.9|20.68|20.29|20.09|20.25|20.21|20.6|19.97|20.17|20.3|20.2|20.5|21.03|21.16|21.47|21.8|21.93||21.39|21.01|21.44|20.56|20.69|20.84|20.71|20.54|20.32|20.3|20.22|20.38|20.74|20.62|20.28|20.79|20.8|20.48|20.75|21.16|21.06|20.85|20.41|20.35|20.42|
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|61.31||62|62.34|63.06|61.9|61.68|61.91|62.04|61.92|60.68|59.43|59.34|59.88|60.3|60.61|60.73|60.44|59.75|59.81|59.64|60.22|58.82|58.35|58.49|59.06|58.71|59.2|60.2|60.35|60.19|60.66|60.93|62.8|63.13||63.89|63.91|63.48|62.92|62.53|62.03|62.07|62.34|62.53|62.7|62.86|62.1|62.31|61.94|61.51|61.63|61.53|61.33|61.02|60.79|60.26|60.44|61.09|61.13||61.12|61.4|61.37|60.93|60.85|60.93|61.17|61.35|62.21||61.75|61.99|61.86|62.17||62.22|62.11|61.56|61.37|60.84|60.57|59.95|58.92|60.06|59.68|60.34|59.66|60.39|60.67|60.89|61.63|61.68|61.37|59.3|58.91|57.69||58.33|58.92|59.22|60.31|60.12|61.03|59.95|59.69|59.79|59.72|59.86|61.03|60.55|60.34|60.77|59.46|58.72|60.87|60.99|60.17|59|58.84|58.81|57.86|55.87|56.28|56.31|55.89|56.56|55.88|56.96|56.34|55.91|55.09|54.86|54.32|53.41|54.12|54.92|54.98|55.49|56.19|53.9|53.14|52.98|55.25|56.68|55.87|56.96|56.56|56.65|54.71|53.75|55.34|56.76|57.07|54.93||56.25|58.63|57.8|56.68|56.43|53.7|53.79|53|51.82|51.27|50.64|51.45|53.85|53|52.88|52.22|51.81|51.96|52.49|52.09|54.11|56.47|57.61|59.24|60.61|61.17|62.24|64.56|61.35|62.52|63.17|63.03|62.52|62.15|61.8|62.02|63.04|63.26|62.76|62.29|62.72|63.31|62.93|62.4||62.44|61.37|60.73|60.12|60.05|60|59.97|61|60.89|60.45|60.57|60.35|60.63|60.99|59.7|59.91|60.05|59.2|59.37|58.75|58.91|61.4|61.98|62.31||61.77|61.48|61.07|60.93|61.81|62.92|63.15|62.78|62.58|63.17|63.21|63.5|64.05|63.75|63.18|63.13|62.55|63.27|63.15|63.18|63.03|62.94|62.83|62.25|61|
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|24.06||24.51|25.14|25.22|24.8|24.01|24.04|24.08|24.15|24.15|23.66|24.16|25.18|25.2|25|24.93|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|27.48||35.16|34.93|35.37|35.18|33.88|33.81|34.26|34.26|33.97|32.95|32.61|32.66|33.24|33.53|32.97|33.21|33.01|33.29|33.43|33.55|33.81|33.01|32.99|33.36|33.36|33.96|34.41|34.18|34.76|35.92|34.06|35.75|35.84||36.78|36.83|35.99|35.04|34.93|33.79|34.51|34.13|32.96|32|31.96|31.73|31.66|31.05|30.11|29.73|29.79|28.99|28.54|27.86|27.89|28.07|28.45|28.46||27.46|27.41|26.9|27|26.64|25.55|23.92|22.63|22.93||22.78|22.76|23.08|23.26||23.47|22.5|26.31|22.6|21.96|22.03|21.35|20.86|21.33|21.37|21.67|21.69|21.83|22.06|22.14|22.22|22.1|21.98|20.91|20.79|19.9||20.2|20.83|20.65|21.33|21.38|21.72|22.05|22.05|22|21.31|21.31|21.72|21.39|21.47|21.3|20.98|20.99|21.66|21.55|21.28|20.27|18.42|17.77|16.57|15.91|16.21|15.95|16.08|16.33|16.04|16.24|16.09|15.82|15.57|15.55|15.31|14.92|15.48|16.12|16.21|16.26|16.65|16.1|15.46|15.53|16.59|17.09|17.03|16.94|17.05|17|16.97|17.06|17.74|18.63|18.75|17.94||18.49|19.68|19.55|19.37|19.09|18.55|18.85|18.41|18.14|18.25|18.48|18.39|19.07|18.85|18.82|18.39|18.17|17.47|17.58|18|18.91|19.29|20.75|23.91|23.63|23.26|23.67|23.91|24.41|24.35|26.13|26.98|26.78|26.59|26.97|27.28|27.8|27.96|27.88|27.42|27.52|28.21|27.88|27.8||27.82|27.3|27.15|27|26.23|26.16|26.3|26.86|27|26.5|25.92|25.98|26.37|26.11|26.02|26|26.68|26.13|26.03|26.23|26.7|26.79|27.11|27.18||26.98|26.55|26.34|26.5|26.63|27.33|28|27.13|27.03|27.47|27.53|27.6|28.81|28.78|28.44|28.53|28.23|28.09|28.63|29.03|28.95|28.62|28|27.98|27.55|
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|30.39||31|30.96|31.65|31.71|31.93|31.71|32.06|32.21|32.23|31.49|31.69|32.04|32.01|32.3|32.38|32.17|32|31.89|31.47|31.85|30.95|30.81|30.94|31.07|31.58|31.76|32.08|32.27|32.3|32.26|32.33|31.79|32.1||32.03|31.87|31.77|31.95|32.02|31.44|31.47|31.58|30.96|30.64|30.43|30.33|30.35|30.53|30.23|30.08|29.72|29.85|29.37|30.04|29.65|29.24|29.1|28.9||28.42|28.35|28.48|28.97|29.95|30.15|29.94|30.11|30.87||30.16|29.96|30|30.01||29.89|29.61|29.24|28.94|28.6|29.07|28.8|28.56|29.49|29.46|29.99|30.01|30.31|30.62|30.69|30.57|30.44|30.2|29|28.96|27.75||27.72|28.21|28.36|29.03|29.35|29.95|29.93|29.78|29.91|29.09|29|29.7|29.18|29.04|29.02|30.01|30.28|32.24|32.68|32.39|30.77|30.99|31.27|29.91|28.98|29.76|29.64|30.11|30.6|29.4|29.88|29.5|29.28|29.25|29.42|30.35|29.53|29.56|30.39|29.5|30.73|31.27|29.53|28.58|28.36|29.87|30.82|30.11|31.35|31.14|31.19|30.47|29.87|30.17|31.01|30.91|30.09||31.11|32.6|32.53|32.17|31.74|30.24|30.71|30.53|30.15|29.36|29.5|29.83|31.2|30.95|30.88|30.55|30.38|29.52|30.06|30.64|31.32|31.76|32.47|34.37|35.3|35.07|35.24|36.04|36.41|36.59|36.76|36.64|36.53|36.65|36.04|36.24|36.45|36.48|36.29|35.93|36.24|36.55|36.18|35.84||35.89|35.17|35.02|34.87|34.67|34.29|34.25|34.14|34.24|34.06|34.24|34.15|34.37|34.96|34.59|34.83|34.79|34.65|34.62|34.53|34.74|35.47|36.12|36.14||35.36|35.19|34.65|34.81|35.39|36.02|36.47|35.98|35.59|36.09|36.47|36.48|36.26|36.42|36.19|36.57|36.06|35.9|36.28|36.31|36.12|35.89|35.76|35.47|34.54|
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|52.82||53.76|54.2|54.93|55.08|55.07|54.91|55.4|55.78|54.99|54.12|54.59|55.62|56.64|56.99|56.35|56.16|56.46|56.32|55|55.78|55.11|54.02|54.33|54.9|55.81|55.84|55.4|55.08|55.28|59|51.98|52.79|52.96||52.9|52.3|51.46|50.77|50.58|50.06|50.65|49.35|49.03|48.53|47.96|46.69|46.68|46.16|45.82|46.14|46.58|46.01|45.77|45.57|45.1|45.18|43.94|43.32||42.28|42.59|42.34|42.13|42.18|42.21|42.35|41.75|42.71||41.66|41.52|41.29|41.67||42.13|41.55|41.34|41.95|40.54|41.78|44.31|46.03|47.63|46.73|47.71|47.71|48.49|48.96|48.57|47.69|47.52|47.07|44.5|44.17|42.86||42.72|43.55|43.21|44.12|45.05|46.03|45.71|45.67|45.87|45.04|46.06|47.14|47.89|47.81|47.79|46.73|46.18|47.77|48.22|48.7|45.61|46.19|46.34|44.5|44.46|45.15|45.88|45.11|45.36|45.06|45.34|43.28|42.59|41.81|41.14|40.99|40.49|39.9|40.84|41.4|42.56|43.46|40.99|40.25|40.49|43.34|44.44|44.65|45.13|44.87|44.49|42.71|40.87|42.36|42.88|42.96|41.02||42.89|44.61|45.25|44.46|44.03|41.81|41.35|40.75|40.07|40.42|41.13|43.68|45.21|45.34|45.32|44.86|43.66|41.48|41.8|42.39|45.26|47.16|48.66|50.78|51.79|51.47|53.5|54.98|56.93|56.78|56.36|56.49|56.25|55.34|54.75|55.49|56.85|57.01|57.06|58.14|58.91|59.07|57.52|56.42||56.33|55.39|54.34|53.61|52.37|52.25|52|52.47|52.09|51|51.64|51.24|51.5|51.62|49.65|50.41|51.18|50.96|51.32|51.16|51.45|51.32|52.71|52.04||51.03|50.42|50.14|50.51|50.8|52.94|54.65|52.35|51.12|52.25|52.83|52.72|53.24|53.96|53.78|53.74|53.45|54.6|56.44|58.01|57.61|56.04|55.8|55.91|55.15|
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|40.54||41|41.11|41.84|42.27|43.08|50.25|50.43|50.34|51.81|49.36|49.41|49.63|49.68|49.68|48.95|49.71|49.68|50.17|46.55|45.45|44.2|43.44|43.46|44.81|44.83|44.92|45.45|43.76|43.86|44.19|44.3|44.21|44.68||44.17|43.7|42.84|43|43.23|42.95|43.29|42.98|43.04|43.17|43.45|42.28|42.01|41.17|40.84|41.41|42.42|41.93|41.12|41.81|42.26|42.57|42.22|41.96||40.93|41.5|42.22|41.56|40.95|41.1|40.32|39.74|39.8||38.22|38.03|37.58|37.97||38.39|38.32|37.45|36.28|35.29|35.15|34.82|35.85|37.09|36.6|37.31|36.92|37.48|36.86|37.32|36.14|35.36|35.26|33.89|34.17|33.68||34.33|34.48|33.85|34.28|34.84|35.44|34.99|34.8|35.12|33.85|34.2|35.26|35.2|35.19|35.19|34.55|35.75|38.78|39.37|39.83|38.15|38.48|38.96|37.46|36.62|36.3|35.72|35.27|35.44|33.78|34.36|33.81|33.88|33.29|32.85|32.33|31.13|30.08|30.76|31.78|32.35|33.34|32.24|30.8|30.15|32.26|33.6|33.32|33.76|34.16|33.66|32.87|32.43|32.67|33.31|33.76|32.61||33.96|35.95|35.47|35|34.59|33.31|33.33|32.76|31.88|31.24|31.9|32.29|33.95|33.59|33.1|31.91|30.87|29.9|30.65|29.27|30.24|30.31|30.78|32.69|34.45|34.73|35.31|35.53|36.62|36.95|37.31|37.54|37.27|37.16|37.81|39.06|39.48|39.82|39.65|40.29|40.78|42.19|41.7|41.02||40.79|39.59|39.05|38.76|38.67|39.57|39.11|39.29|39.61|39.09|38.83|38.49|39.33|39.61|38.6|38.48|39|38.67|39.41|39.97|40.44|41.43|41.67|41.62||41.88|41.14|40.69|40.2|39.74|40.44|40.83|40.45|40.11|41.28|41.92|41.22|40.64|40.78|40.09|40.73|40.08|40.52|40.69|41.49|39.21|38.93|38.98|39.16|38.81|
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||31.69|31.74|32.29|31.81|31.73|32.36|32.63|32.1|31.22|30.28|31.23|33.27|32.25|32.36|33.58|33.49|33.07|32.87|31.75|31.46|31.88|30.71|30.68|31.82|31.94|32.83|32.34|31.9|32.02|33|32.82|32.72|33.53||33.48|33.15|32.36|32.18|32.66|32.34|33.17|32.89|33.24|32.82|32.32|30.56|30.57|30.47|30.5|30.52|31.27|30.6|30.1|29.53|29.33|29.58|29.07|28.19||27.86|28.02|28.15|28.12|27.8|27.96|27.52|27.62|28.15||27.08|27.01|26.48|26.52||26.67|26.1|25.29|24.82|24.47|23.77|23.21|23|23.81|23.65|23.72|23.45|23.72|23.63|24.06|24.06|24.59|24.12|23.39|24.44|23.57||23.92|24.51|24.9|25.34|25.88|26.39|26.29|25.89|26.33|25.64|25.38|26.97|26.57|25.79|26.24|24.75|25.35|27.97|28.58|28.35|26.67|26.59|27.04|26.73|25.41|25.81|25.8|25.45|25.99|26.12|26.34|25.94|26.02|25.82|25.11|24.55|23.37|23.21|23.57|24.18|21.1|22.36|21.08|20.27|19.27|20.45|21.28|21.16|22.39|22.73|22.07|21.59|19.81|20.48|20.96|20.79|19.64||20.17|22.02|22.49|21.8|22.02|20.54|20.9|20.68|19.79|19.35|19.45|19.28|20.53|20.46|21.26|20.28|19.66|18.42|18.92|18.88|20.05|20.3|21.48|24.01|24.64|24.63|24.77|25.43|25.92|26.21|26.8|26.52|26.36|26.15|26.8|26.99|27.83|28.06|27.45|28.03|28.41|28.9|28.59|28.6||28.49|28.69|28.06|27.86|28|28.31|28.15|28.08|28.45|27.8|27.61|28.12|28.78|29.29|28.72|29.6|30.3|30.37|30.7|30.43|30.53|30.5|31.71|31.85||31.08|30.96|30.88|30.76|30.52|31.76|31.87|31.37|31.37|31.66|33.21|32.25|30.69|30.4|29.67|29.94|30.56|30.12|30.5|30.79|30.67|30.68|30.73|31.19|30.91|
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|63.17||64.19|64.28|65.45|65.74|66.4|66.35|66.05|67.15|67.05|65.97|66.64|67.49|68.01|69.12|69.19|69.1|67.96|67.84|67.15|67.52|66.15|65.14|66.51|67.23|68.02|68.25|68.71|69.3|69.64|69.95|69.5|70.49|70.99||70|69.52|69.83|69.63|69.54|68.73|69.45|68.93|69.31|62.86|62.94|59.75|58.66|57.81|57.46|56.81|57.21|56.86|57.09|57.21|57.05|57.01|54.86|56.04||56.01|56.61|55.95|55.81|54.6|54.39|53.2|52.36|53.01||51.8|51.57|51.62|51.72||51.07|50.54|50.04|49.89|48.92|49.41|49.02|49.59|50.89|50.44|50.88|50.87|51.21|52.21|52.19|52.33|53.1|52.68|50.81|50.54|48.52||48.24|49.16|49.2|50.39|50.84|51.33|51.47|51.26|52.09|51.92|52.67|55.47|56|55.83|56.4|53.93|53.6|56.18|56.5|54.87|50.26|50.97|52.22|49.33|48.77|50.19|50.31|51.18|51.53|51.12|52.1|49.42|50.02|49.53|49.25|47.59|44.98|45.89|48.26|49.9|51.13|52.91|50.68|50.94|51|56.1|58.33|58.63|59.75|59.53|59.32|58|56.98|57.76|58.33|58.21|55.43||56.97|59.69|59.15|57.52|56.28|54.15|53.59|53.13|50.57|51.19|52.15|52.06|55.16|55.17|55.47|54.42|53.28|52.53|53.6|53.61|57.7|58.28|58.86|60.79|61.65|61.08|62.75|64.03|68.16|69.14|68.75|68.88|68.57|68.56|67.18|67.36|68.09|68.55|67.9|68.32|68.82|70.1|68.72|68.84||69.4|67.38|65.86|65.14|64.49|64.53|64.3|64.89|64.99|64.62|65.22|64.65|65.95|66.78|65.42|66.23|66.57|65.88|66.47|66.68|66.91|67.1|69.29|69.26||68.75|68.29|67.3|68.73|70.76|71.93|72.21|71.54|70.99|72.26|73.61|72.93|73.33|73.63|72.85|73.86|73.02|73.45|75.15|76.45|76.02|74.67|74.09|74.65|72.5|
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|13.84||14.44|14.46|14.87|15.12|14.82|14.61|14.53|14.9|14.9|14.68|14.7|15.35|15.35|15.78|15.24|15|15.12|14.77|14.6|14.55|14.36|14.22|14.37|14.99|15.29|15.21|15.26|15.1|14.92|14.97|14.83|15.59|15.83||15.58|15.45|15.17|15.2|15.51|15.86|16.15|16.27|16.36|16.48|16.66|16.29|16.48|16.3|16.13|16.16|16.39|16.31|15.48|15.7|15.22|15.25|15.23|14.89||14.84|15|15|15|14.64|14.54|14.46|14.58|14.11||13.32|13.25|13.35|13.49||13.43|13.29|12.94|12.94|12.68|12.82|12.45|12.55|13.09|13.06|13.32|13.38|13.58|13.7|13.9|13.71|13.32|13.33|12.32|12.3|11.66||12.01|12.32|12.38|13|13.52|13.78|13.8|13.66|13.71|13.35|13.38|13.9|13.76|13.58|13.25|12.71|12.38|13.35|13.65|13.45|12.53|12.41|12.6|12.12|11.83|11.53|11.57|11.49|11.6|11.29|11.48|11.02|10.92|11.07|11.07|10.87|10.18|10.04|10.24|10.61|10.93|11.41|10.78|10.83|11.01|11.8|12.27|12.18|12.47|12.54|12.09|11.7|11.35|11.53|11.97|12.11|11.59||12.1|12.84|13|12.83|12.79|11.94|11.82|11.7|11.7|11.95|12.03|12.29|12.83|12.92|13.05|13.01|12.81|12.71|12.75|13.1|14.19|14.76|15.31|15.75|15.94|15.76|15.77|15.97|16.26|16.49|16.55|16.5|16.25|16.19|15.73|15.82|16.11|16.35|16.09|16.04|16.3|16.53|16.28|16.39||16.44|16.43|16.49|15.92|15.82|15.94|15.82|16.01|15.8|15.35|15.48|15.94|16.32|16.25|16.19|16.53|16.37|16.33|16.49|16.65|16.7|16.93|17.12|17.33||17.15|16.81|16.84|17|16.73|17.09|17.36|17.36|17.3|17.63|17.43|17.5|17.17|17.25|17.1|17.42|17.49|17.77|18.06|18.25|18.26|18.75|18.95|18.96|18.71|
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|8.24||8.56|8.74|8.88|8.96|8.92|8.96|9.01|9.05|9.02|8.86|8.8|8.83|8.82|8.83|8.84|8.92|9|8.98|9.05|9.08|8.94|8.88|9.07|9.14|9.35|9.43|9.43|9.41|9.23|9.45|9.55|9.65|9.75||9.82|9.79|9.85|9.82|9.79|9.74|9.8|9.83|9.82|9.95|9.95|9.7|9.72|9.64|9.69|9.72|9.71|9.71|9.7|9.73|9.63|9.6|9.59|9.75||9.73|9.75|9.87|9.89|9.73|9.74|9.56|9.5|9.6||9.39|9.4|9.33|9.49||9.5|9.66|9.7|9.77|9.75|9.82|9.83|9.95|10.2|10.36|10.53|10.46|10.8|10.48|10.09|9.91|9.73|9.68|9.38|9.55|9.31||9.3|9.47|9.58|9.77|9.92|10.04|10.07|10.15|10.3|10.35|10.41|10.56|10.56|10.7|10.7|10.4|10.52|10.64|10.7|10.73|10.58|10.67|10.76|10.62|10.17|10.22|10.12|9.98|10.02|10|10|9.83|9.69|9.64|9.64|9.6|9.52|9.09|9.39|9.4|9.42|9.6|9.35|9.18|9|9.16|9.36|9.3|9.34|9.37|9.28|9.14|9.07|9.19|9.39|9.35|8.93||9.36|9.71|9.69|9.67|9.6|9.15|9.46|9.32|9.05|9.07|9.09|9.4|9.58|9.54|9.6|9.68|9.7|9.88|9.89|9.64|9.89|10|9.75|9.96|10.18|10.15|10.04|10.08|10.2|10.24|10.31|10.33|10.14|10|9.9|9.95|9.87|9.87|9.85|9.9|9.89|9.98|9.77|9.8||9.81|9.7|9.62|9.66|9.85|9.74|9.76|9.87|9.61|9.62|9.73|9.54|9.32|9.39|9.28|9.62|9.71|10.03|10.08|10.24|10.19|10.22|10.4|10.48||10.41|10.22|10.08|10.23|10.26|10.35|10.31|10.35|10.48|10.38|10.34|10.35|10.5|10.54|10.72|10.91|10.85|10.85|10.81|10.95|10.89|11.49|11.57|11.62|11.48|
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|16.51||16.27|16.49|16.7|16.8|17.2|17.03|17.31|17.58|17.52|17.05|17.07|17.31|17.51|17.75|17.56|18.04|18.04|17.92|17.72|17.68|17.43|17.41|17.5|17.81|18.01|18.11|18.21|18.24|18.41|18.69|18.99|19.18|19.21||19.41|19.25|19.29|19.19|19.34|19.02|19.2|19.23|19.14|19.23|19.53|19|18.94|18.28|17.97|17.96|17.91|17.94|18.15|18.6|18.77|18.14|17.86|18.12||18.33|18.46|18.44|18.62|18.39|18.42|18.43|18.64|19.62||19.16|19.22|19.45|19.51||19.24|19.45|19.3|19.21|18.69|20.19|19.24|19.15|19.62|19.29|19.63|19.27|19.49|19.71|19.55|19.42|19.43|19.35|18.39|18.29|17.55||17.84|18.37|18.61|18.91|19.37|19.69|19.85|19.84|19.7|19.31|19.15|19.51|19.15|19.19|19.3|18.68|18.39|19.14|19.36|19.35|18.02|18.03|18.08|17.58|17.23|17.53|17.37|17.33|17.71|17.52|17.82|17.78|17.65|17.5|17.46|17.16|15.8|16.24|16.29|16.7|16.69|16.64|15.64|15.38|15.51|16.05|16.09|16.08|16.74|16.46|16.44|16.16|15.96|16.47|17.24|17.21|16.92||17.3|18.23|18.12|18.1|17.98|17.92|17.85|16.83|16.34|14.91|14.9|15.28|15.79|15.94|16.04|15.62|15.47|15.43|15.7|15.45|15.85|16.57|16.85|17.21|17.27|17.18|17.37|17.92|18.3|18.49|18.68|18.81|18.54|18.38|17.93|18.1|18.42|18.55|18.58|18.77|18.89|18.89|18.66|18.42||18.31|17.95|17.78|17.77|17.6|17.83|17.92|18.01|18.2|17.58|17.65|17.35|17.37|17.39|16.84|16.77|17.05|17.04|17.1|17.23|17.3|17.36|17.9|17.91||17.68|17.64|18.22|16.53|16.56|16.53|16.47|16.33|16.3|16.36|16.68|16.57|16.38|16.37|16.04|15.78|15.1|15.21|15.58|15.8|15.78|15.53|15.5|15.75|15.48|
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||21.64|21.69|21.95|21.88|21.92|21.8|21.98|22.19|21.41|21.01|21.09|21.31|21.45|21.64|21.54|21.51|21.29|21.44|21.41|21.61|21.21|20.95|20.87|21.43|21.83|21.78|21.99|21.87|21.93|21.92|21.71|21.93|21.92||22|22.11|22.12|22|21.99|21.17|21.55|21.55|21.49|19.03|19.2|19.2|19.17|18.78|18.42|18.36|18.17|18.04|17.88|17.99|17.88|17.88|17.18|16.71||16.73|16.83|16.82|16.91|16.83|16.85|16.8|16.89|17.12||16.69|16.52|16.47|16.72||16.73|16.6|16.32|16.47|16.26|16.61|16.46|16.27|16.9|16.86|17.19|17.08|17.25|17.51|17.74|17.88|17.62|17.49|16.9|16.96|16.64||16.77|17.07|17.07|17.56|18.5|19.02|19.05|18.86|18.93|18.67|19.01|19.47|19.62|19.75|19.5|18.85|18.5|19.69|20.48|20|19|18.85|19.03|18.55|18.13|18.28|18.35|18.44|18.68|18.32|18.59|18.51|18.38|17.95|17.73|17.27|16.49|17.01|17.44|17.89|18.15|18.49|17.48|17.14|17.12|18.33|18.75|18.3|18.64|18.47|18.25|17.39|16.69|17.02|17.55|16.71|15.95||16.83|17.57|17.41|16.97|16.91|16.31|16.62|16.44|16.07|15.77|15.76|16.63|17.6|17.79|17.7|17.24|17.25|16.73|16.67|17.14|18.12|18.72|19.07|19.77|20.29|20.3|20.75|20.71|20.74|20.87|20.97|19.5|19.2|19.27|19.01|19.1|19.17|18.77|19.84|19.24|19.5|19.61|19.24|19.25||19.23|19|18.98|18.78|18.35|18.49|18.47|18.5|18.38|17.92|18.12|18.18|18.25|18.36|18.37|18.18|18.38|18.36|18.57|18.95|19.02|19.32|19.7|19.56||19.38|19.3|19.17|19.25|19.32|19.72|19.7|19.44|19.26|19.6|19.86|19.95|20.04|19.98|19.67|19.69|19.64|19.49|19.63|20.02|20|19.5|19.33|19.32|19.26|
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|62.64||63.52|63.38|64.18|64.09|63.8|63.48|63.95|63.83|63.79|62.11|62.48|62.8|62.78|63.48|63.33|61.91|62.3|62.24|61.74|62.26|61.04|60.93|61.39|61.77|62.24|62.45|62.75|62.91|62.63|62.56|62.65|62.77|63.34||64.32|66|62.7|58.69|57.91|57.96|58.96|58.77|58.14|58.5|59.26|58.32|57.64|57.3|56.76|57.62|58.31|58.07|58.08|58.06|56.81|55.65|55.1|54.49||53.86|53.73|53.7|53.97|53.64|52.25|51.54|52.59|52.55||52.01|52.12|52.45|52.65||52.51|52.59|51.43|50.88|50.81|50.75|50.45|49.66|50.62|50.05|50.77|51.02|51.31|53.33|54.02|55.01|54.82|53.88|51.7|51.61|50.2||50.28|50.51|50.42|50.45|51.8|55.9|57.89|57.85|58.42|58.09|58.54|59.49|59.38|57.91|58.74|58.23|58.68|60.51|61.02|60.57|58.06|54.11|54.12|52.78|52.04|53.27|53.5|53.4|53.7|53.9|54.46|53.51|52.94|54|55.7|55.89|55.28|55.28|56.43|55.22|55.42|55.95|52.68|52.33|51.75|56.11|57.69|57.57|58.26|58.41|58.58|57.54|56.14|56.54|58.11|58.1|55.68||56.57|59.05|59.24|58.68|59|56.7|57.4|57.27|57.07|55.42|55.07|55.19|56.65|56.62|57.06|56.72|56.57|53.94|54.52|56.3|56.19|58.19|57.83|58.53|61.3|60.86|60.6|63.47|64.4|64.75|66.45|66.5|65.91|65.99|65.07|65.46|66.48|67.29|67.05|66.69|67.05|67.43|66.54|66.67||66.47|65.76|65.51|65.62|65.22|64.94|64.96|66.16|66.51|65.97|65.38|65.24|66.2|65.69|65.29|65.56|66.6|66.2|66.6|66.21|66.67|67.11|67.55|67.63||67.07|66.88|66.58|66.66|67.44|68.68|69.38|69.57|68.95|69.91|71.39|71.41|71.79|72.25|72.02|72.13|71.61|70.18|69.75|69.79|70.79|70.79|70.5|71.52|67.33|
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|30.93||31.56|32.9|33.1|32.5|32.22|31.74|32.67|33.74|33.97|31.32|29.33|28.83|28.14|27.18|27.26|27.33|27.21|26.88|26.65|25.9|25.69|25.66|25.1|25.91|26.72|26.66|28.22|28.97|28.68|27.7|27.45|25.39|25.5||25.01|24.76|24.86|24.83|25.5|25.23|25|23.85|24.29|25.45|27.23|25.73|24.55|25.3|24.42|22.73|21.75|20.48|20.79|20.78|20.1|21.92|22.2|22.81||22.74|22.25|21.45|20.04|19.33|18.54|18.39|18.77|18.95||18.5|18.83|18.82|19.5||20.03|19.67|20|20.93|20.95|21.08|21.45|21.06|21.14|20.29|20.57|20.43|19.99|20.25|20.65|20.4|20.27|19.83|19.65|20.32|20.5||20.98|20.62|22.3|23.04|22.26|20.26|19.95|20.63|21.5|19.35|19|19.33|19.75|20.27|21.15|21.2|20.94|21.25|20.39|20|20.2|20.43|21.5|19.8|18.3|19.42|19|18.95|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.31||5.47|5.57|5.67|5.62|5.65|5.61|5.52|5.56|5.66|5.52|5.53|5.63|5.64|5.75|5.71|5.76|5.73|5.76|5.58|5.58|5.48|5.32|5.32|5.42|5.43|5.47|5.5|5.51|5.47|5.51|5.5|5.39|5.44||5.47|5.46|5.25|5.18|5.24|5.15|5.16|5.14|5.17|5.2|5.24|5.18|5.17|5.06|5.13|5.1|5.18|5.02|5.02|4.88|4.9|4.9|4.88|4.88||4.81|4.9|4.77|4.81|4.75|4.7|4.63|4.56|4.5||4.29|4.24|4.27|4.29||4.33|4.39|4.28|4.29|4.41|4.34|4.18|4.13|4.27|4.28|4.37|4.26|4.35|4.41|4.41|4.42|4.46|4.46|4.32|4.29|4.1||4.1|4.21|4.33|4.44|4.46|4.51|4.48|4.57|4.57|4.33|4.5|4.59|4.45|4.51|4.57|4.41|4.28|4.62|4.59|4.7|4.32|4.19|4.19|4|3.88|4.07|4.13|4.01|4.02|3.93|3.95|3.91|3.72|3.69|3.63|3.53|3.51|3.62|3.68|3.77|3.92|3.97|3.63|3.6|3.61|3.83|3.97|3.97|4.19|4.02|3.95|3.87|3.85|3.87|4.04|4.04|3.91||4.07|4.39|4.23|4.23|4.29|3.98|4.38|4.25|4.07|3.97|3.99|4.24|4.5|4.5|4.43|4.33|4.16|4.03|4.11|4.25|4.61|4.7|4.82|4.96|5.05|5.04|5|5.17|5.23|5.23|5.25|5.27|5.22|5.24|5.23|5.35|5.41|5.45|5.37|5.41|5.5|5.57|5.52|5.51||5.61|5.5|5.49|5.45|5.38|5.36|5.32|5.35|5.43|5.01|5.19|5.18|5.24|5.4|5.24|5.22|5.29|5.2|5.26|5.08|5.13|5.27|5.48|5.5||5.36|5.31|5.35|5.25|5.29|5.4|5.51|5.36|5.36|5.45|5.81|5.82|5.77|5.76|5.81|5.87|5.66|5.52|5.5|5.53|5.52|5.46|5.54|5.37|5.31|
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|40.27||40.52|40.73|41.49|41.87|42.3|42.11|42.15|42.47|42.22|40.95|40.6|41.06|41.15|41.59|40.72|40.28|39.73|39.24|38.35|38.81|37.84|37.24|37|37.14|37.91|38.09|38.13|37.86|37.92|38.12|37.95|37.29|37.26||37.59|37.08|34.9|35.06|35.31|35.31|36.11|35.97|35.47|35.57|35.91|35.11|35.14|34.53|33.58|34.45|34.98|34.78|34.96|34.83|34.61|34.75|34.13|33.98||33.7|33.92|33.88|34.09|34.05|33.98|33.95|33.83|34.53||33.77|33.88|34.07|34.17||34.12|34.49|34.3|34.61|34.43|34.01|32.85|32.67|34.3|33.67|34.59|34.18|34.98|35.25|35.35|35.18|35.51|35.26|33.07|33.14|31.56||32.21|32.78|32.84|33.31|33.16|34.36|34.51|34.64|34.62|33.33|34.35|35.01|34.28|34.15|34.79|33.47|32.77|34.59|35.53|35.74|31.54|31.66|31.96|30.34|28.52|29.35|29.52|29|29.37|29.1|29.2|29.05|28.76|28.84|28.77|28.1|27.48|27.33|28.38|28.39|29.35|30.08|28.2|27.53|27.3|29.78|30.93|30.64|31.73|30.58|30.8|29.06|28.07|28.19|28.94|29.08|27.99||29.36|31.61|31.56|30.68|30.51|28.37|29.02|28.57|27.61|26.84|27.08|27.36|29.38|28.89|29.35|28.62|28.99|29.5|30.18|29.88|31.39|32.37|32.91|33.55|34.85|34.83|34.45|33.85|34.83|35.31|35.89|36.21|35.81|35.83|35.73|36.35|36.95|37.28|37.34|37.68|38.36|39.15|38.78|38.4||38.36|37.61|37.06|36.7|36.29|36.1|36.02|36.63|36.37|35.88|35.8|34.81|34.46|34.69|33.43|33.88|34.25|33.92|34.39|34.39|35.24|36.07|37.49|37.58||36.78|36.05|35.69|35.92|36.56|37.75|39.8|37.75|37.09|38.1|39.13|39.26|39.23|39.17|38.8|38.82|38.48|39.28|40.2|40.91|39.98|36.32|36.24|36.44|35.99|
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37.29||37.68|37.74|37.53|37.53|37.05|36.96|37.01|37.15|37.11|36.58|37.05|37.83|37.79|38.13|37.67|37.41|37.28|36.98|36.36|36.57|36.8|36.62|36.32|36.5|37.01|37.35|37.25|37.06|36.75|36.96|36.72|37.26|37.3||37.77|37.61|37.29|37.18|37.93|37.52|37.9|37.57|37.3|36.74|36.56|35.73|37.04|36.34|36.21|36.82|36.83|35.49|35.29|35.07|34.81|35.07|34.4|34.56||34.13|34.46|34.44|34.34|34.33|34.5|34.3|34.19|34.15||33.86|33.98|34.34|34.44||34.73|34.33|33.68|33.79|33.44|33.84|33.39|32.65|32.66|32.4|32.82|32.85|33.04|33.91|33.12|32.75|32.83|32.74|31.95|31.29|30.59||30.76|30.79|30.93|31.8|32.47|32.63|32.8|33.25|33.46|32.87|33.09|33.87|33.73|33.81|33.61|33.27|33.23|34.48|34.81|34.86|33.15|33.42|33.43|33.57|33.23|33.99|32.72|33|33.27|32.89|33.15|32.53|32.09|31.2|30.56|30.17|30.15|30.7|31.33|31.52|31.54|31.92|30.7|30.55|30.71|32.06|31.87|31.66|32.66|32.13|32.19|32.24|32.1|33.28|34.23|34.38|33.8||34.38|35.61|35.86|35.6|34.94|33.76|34.15|34.09|33.6|34.31|34.47|35.05|35.96|35.89|35.81|35.67|35.48|35.99|36.38|35.56|36.63|36.91|37.48|38.4|39.03|38.52|38.75|38.69|38.99|39.04|39.07|38.7|39.2|37.47|37.79|38.1|38.27|38.89|38.15|39.06|39.05|39.62|39.46|39.4||39.63|38.97|38.86|38.47|38.53|38.35|38.03|38.1|38.01|37.21|37.36|37.46|38.17|38.8|38.35|38.76|39.16|38.77|39.19|38.49|38.75|39.72|40.65|40.61||40.38|40.44|40.1|40.24|40.51|41.25|41.35|41.22|40.82|41.08|41.48|41.58|40.95|40.83|39.54|39.62|39.56|39.59|38.15|37.73|37.43|37.5|37.74|37.72|38.9|
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|21.2||21.41|21.74|21.52|21.59|21.36|21.13|21.25||21.28|20.81|20.64|20.53|20.42|20.48|20.44|20.5|20.82|20.77|20.44|20.39|20.69|20.4|20.6|20.63|20.68|20.86|20.8|20.7|20.65|20.54|20.6|20.63|20.78||20.82|20.95|20.99|21.02|21.08|20.99|21.21|21.1|21.24|21.38|21.45|21.29|21.14|20.79|20.77|21|21.22|21.33|21.01|21.02|21.03|20.93|20.67|20.63||20.29|20.61|20.67|20.69|20.2|20.34|20.35|20.72|20.93||20.74|20.7|20.85|21.06||20.56|20.4|20.34|20.38|20.28|20.17|20.14|19.88|20.27|20.65|20.68|20.67|20.77|20.74|20.83|20.23|20.35|20.28|19.72|19.62|19.03||18.97|19.13|19.1|19.2|19.3|19.48|19.58|19.4|19.43|18.99|19.1|19.46|18.98|19.1|19.22|18.89|19.06|19.33|19.46|19.68|19.15|19.26|19.71|19.8|19.15|19.52|19.26|18.85|18.96|18.69|18.85|18.86|18.75|18.68|18.5|17.79|17.7|17.78|17.92|17.96|18.14|18.26|17.49|17.41|17.21|18.28|18.35|17.94|18.3|18.28|17.97|17.79|17.6|17.83|18.15|18.17|17.71||18.19|18.55|18.65|18.82|18.81|18.38|18.24|18.31|18.31|17.67|17.67|17.52|18.15|17.89|17.65|17.42|16.61|16.95|17.18|17.35|17.69|18.3|18.26|18.37|18.83|18.71|18.82|19.09|19.12|19.2|19.36|19.05|18.76|18.88|18.75|18.88|19.04|19.05|18.91|18.96|19.16|19.4|19.34|19.34||19.23|18.83|18.79|18.71|18.74|18.72|18.66|18.8|18.82|18.7|18.64|18.38|18.31|18.16|18.15|18.25|18.33|18.16|18.09|18.11|18.1|18.31|18.47|18.38||18.39|18.31|18.13|18.31|18.34|18.68|18.64|18.61|18.58||18.58|18.72|18.3|18.26|18.11|18.17|18.14|18.14|18.57|18.46|18.44|18.62|18.87|18.87|18.47|
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|64.52||65.5|63.03|64.41|63.65|63.8|64.16|66.22|68.13|68.36|66.75|68.47|69.25|67.47|68.65|68.58|68.39|70.68|70.52|69.09|69.63|69.98|75.21|75.96|79.53|80.88|79.09|76.29|76.59|79.07|81|91.14|89.29|91.52||92.27|90.18|86.75|81.43|83.46|85.68|89.25|87.47|87.65|87.88|86.87|86.58|85.39|82.01|82.95|83.62|83.9|83.26|81.41|84.19|87|85.74|85.1|86||86.86|88.69|90|86.88|85.68|84.2|84.06|80.28|78.97||78.7|82.09|86.99|88.15||87.04|89.07|90.55|91.93|90.71|90.87|88.75|99.47|103.18|102.73|104.36|102.18|105.87|107.75|109.36|108.94|108.4|109.98|107.28|104.83|100.42||101.39|101.95|99.44|102.13|103.93|107.87|108.96|109.79|108.38|108.37|110.89|113.84|116.07|115.67|114.88|114.37|114.88|118.9|117.94|107.78|106.48|107.3|107.55|104.38|102.37|104.69|103.46|107.99|108.38|107.97|109.9|105.53|104.34|102.55|101.42|97.32|94.99|94.5|98.33|101.65|102.15|105|101.65|100.51|96.9|102.27|103.52|103.19|100.97|100.35|99.95|97.43|92.63|92.59|94.42|90.7|87.21||88.04|92.4|92.66|89.99|88.97|85|84.95|85.15|80.5|77.18|79.77|80.99|90.32|92.98|94.59|93.67|88.5|86.74|85.6|90.1|97.01|103.75|105.15|105.83|101.87|99.48|95.13|96.28|97.17|96.82|97.49|97.75|96.49|95.43|93.94|93.39|95|95.96|93.61|94.97|95.34|95.33|91.29|91||90.05|88.61|89.5|87.8|86.38|85.25|85.23|84.85|84.2|81.31|80.99|80.91|81.87|81.5|80.3|80.85|81.19|83.55|84.06|84.91|87.77|89.06|92.5|93.64||92.38|91.02|90.81|90.13|88.16|90.7|91.53|90.56|89.7|92.73|90.35|90.81|90.18|90.42|90.15|91.31|90.06|86.45|85.35|85.65|89.67|97|96.86|96.44|96.72|
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|24.08||24.75|24.7|25.05|24.97|24.95|24.62|25.03|25.62|25.51|24.86|24.79|24.97|25.05|25.48|25.54|25.61|25.88|25.66|25.68|26|25.44|23.86|23.59|23.99|24.06|24.27|24.23|24.09|24.08|24.19|23.84|23.9|24.2||24.6|24.69|24.69|24.84|24.82|24.55|24.36|23.96|23.97|23.64|23.84|23.58|23.87|22.86|22.55|22.79|23|23.04|22.95|23.36|23.46|23.51|22.73|23.19||23.08|23.31|22.98|23.07|22.49|22.18|22.17|21.31|21.48||21|21.07|20.87|21.17||21.25|21.22|20.59|20.57|20.07|19.49|19.36|19.5|20.09|19.66|19.9|19.8|19.98|20.09|20.37|20.26|20.07|19.85|18.93|19.11|18.36||18.43|18.84|18.91|19.32|19.6|19.98|20.15|20.14|19.38|19|18.99|19.34|19.23|19.76|19.3|17.07|16.57|17.36|17.65|17.82|16.93|16.45|16.48|16.32|16.04|16.01|16.05|16.51|16.91|16.8|17.29|17|17.11|16.87|16.6|16.17|15.27|16.04|16.64|17.14|16.66|16.78|16.06|15.3|15.27|16.37|16.63|16.61|16.89|16.8|16.58|16.06|15.6|15.62|16.33|16.39|15.36||16.08|17.09|17.09|16.67|16.41|15.64|15.77|15.47|15.08|15.07|15.16|15.32|15.89|16.14|15.98|15.3|14.77|15.72|16.12|16.19|18.24|19|19.76|20.4|20.88|20.83|21.03|21.16|21.6|21.92|22.4|22.43|22.26|20.63|20.27|20.55|20.93|20.88|20.93|21.39|21.83|22.22|21.98|22.3||22.68|22.1|21.28|20.75|20.74|21.08|21.13|21.79|22.02|21.87|21.69|21.79|21.74|21.75|21.54|21.39|21.41|21.11|21.36|21.46|21.47|21.75|22.09|22.08||21.79|21.73|21.91|21.84|22.19|22.89|23.3|22.97|22.92|22.91|23.52|23.6|23.63|23.79|23.59|23.9|24.38|24.59|25.15|24.81|24.6|24.04|24.5|24.26|24|
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|22.97||23.07|22.87|23.37|23.37|23.65|23.57|23.63|23.84|23.95|23.64|23.27|23.25|23.25|23.49|23.59|23.63|23.38|23.55|23.49|23.37|23.02|22.75|22.96|23.11|22.89|23.02|23.1|23.11|23.18|23.25|23.22|23.43|23.75||23.6|23.36|24.52|23.8|23.9|23.58|23.64|22.05|22.03|22.25|22.12|22.02|22.26|22.02|21.97|22.08|22.07|21.84|21.48|21.48|21.36|21.34|21.03|21.18||20.95|21.01|21|20.81|20.65|20.59|20.61|20.82|21.42||20.71|20.82|20.75|20.63||20.7|20.45|20.46|19.75|19.36|19.41|19.12|18.82|19.25|19.11|19.32|19.34|19.57|19.65|19.62|19.87|19.65|19.12|18.47|18.54|18.32||18.13|18.09|17.93|18.21|18.18|18.36|18.43|18.64|18.55|18.22|18.19|18.65|18.42|18.56|18.7|18.88|17.9|18.35|18.46|18|16.65|16.77|16.43|15.5|14.74|14.82|14.6|14.75|14.86|14.76|14.95|14.79|14.7|14.39|14.31|13.44|13.26|13.82|14.69|15.45|15.51|15.49|14.94|14.75|15.19|15.56|16.07|16|16.54|16.29|16.57|15.7|15.27|15.61|16.14|16.27|15.57||16.17|17.08|17.2|17.21|17.5|16.95|17.18|16.86|16.24|15.87|16.45|15.77|16.14|16.3|16.72|16.87|16.67|16.14|16.2|16.61|16.2|16.73|17.08|17.43|17.84|17.84|17.95|18.41|18.75|18.64|17.95|18.19|17.8|17.86|17.55|17.91|18.48|18.75|18.74|19.37|19.75|20|19.67|19.7||19.25|18.99|19.3|19.09|18.46|19.04|18.74|18.91|18.7|18.77|18.36|18.12|18.27|18.48|18.52|18.68|18.81|19.09|19.07|19.4|19.58|19.91|20.05|20.12||19.3|18.69|18.61|18.98|19|19.12|19.45|19.76|19.87|19.39|19.41|19.41|19.54|19.33|19.13|18.97|18.66|18.09|18.09|17.81|17.32|17.57|17.62|17.61|17.73|
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|7.9||7.91|8|8.16|8.1|8.13|8.07|8.43|8.52|8.27|8.06|7.98|8.15|8.26|8.48|8.38|8.38|8.33|8.37|8|7.99|7.89|7.71|7.67|7.92|8.16|8.2|8.2|8.2|8.29|8.46|8.33|8.63|9.59||9.61|9.26|9.22|9.11|9.34|9.12|9.17|9.43|9.45|9.75|9.75|9.34|9.07|8.98|8.92|8.98|9.36|9.29|9.28|9.25|8.85|9.05|8.93|8.34||8.06|7.87|7.62|7.2|6.99|7.03|7.47|7.68|7.8||7.61|7.61|7.69|7.79||6.98|6.93|6.7|6.51|6.49|6.31|6.15|6.09|6.22|6.22|6.41|6.64|6.75|6.71|6.81|6.88|6.85|6.7|5.97|5.9|5.74||5.85|6.07|6.13|6.42|6.5|6.66|6.62|6.63|6.57|6.55|6.68|7.13|6.95|6.88|6.98|6.49|6.48|6.67|6.96|6.93|6.8|7.02|6.57|6.22|6.18|6.48|6.36|6.26|6.29|6.13|6.32|6.04|5.91|5.8|5.75|5.13|4.74|5|5.1|5.39|5.58|5.69|5.34|5.41|5.4|5.75|5.97|5.9|6.19|5.95|5.88|5.8|5.63|5.75|6.18|5.99|5.53||5.87|6.44|6.64|6.49|5.96|5.56|5.74|5.53|5.24|5.61|5.6|5.93|6.34|6.35|6.46|6.55|6.4|6.21|6.3|6.68|7.45|7.75|8.1|8.64|9.1|8.97|9.15|9.81|9.65|9.49|9.38|9.3|8.99|8.85|8.93|8.91|9.12|9.23|9.02|9.4|9.35|9.27|9.05|9.26||9.3|8.88|8.67|8.52|8.38|8.38|8.37|8.47|8.25|8.11|8.02|8.04|8|8.06|7.9|7.94|8.05|8.41|8.51|9|9.07|9.22|9.48|9.57||9.62|9.56|9.27|9.26|9.34|9.63|9.83|9.74|9.72|10.06|10.38|10.38|10.33|10.15|10.22|9.9|9.92|9.74|9.73|9.2|9.04|9.08|9.12|8.98|9.13|
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|115||113||102|113|115|114|112|117|125|135|119|109|108|105|104|118|118|106|115|115|115|115|105|117|117|110|115|119|117|119||120|114||120|115||119|115|120|117|100||105|105|105|99|105|105|105|115|115|117|115|108|115|106|105||115|117|108|108|99|92|98|98|100||100|91|100|99||103|86|108|100|100|105|101|105|100|110|102|112|112|110|117|117|117|122|120|120|||125|125|121|131|135|125|135|139|136|136|136|136|136|137|140|124|125|126|126|128|113|106|112|110|109|109|100|105|110|101|105|113|105|105|108|114|112|112|120|82|85|91|88|97|96|98|98||98|100|93|93|95|96|92|102|101||101|101|101|104|106|103|105|105|113||124|108|121|125|127|128|124|125|120|118|121|131|145|145|145|141|145|145|150|154|153|150|145|145|140|140|134|133|140|143|145|148|148|145||148|150|144|154|159|141|144|144|116|124|131|141|146|146|149|160|156|160|165|160|151|149|149|140||145|145|145|143|143|139|138|135|131|130|126|126|126|125||123|126|121|121|127|127||126|115|117|
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|320.93||323.09|324.02|323.09|322.15|320.42|319.29|320.52|321.7|321.53|318.12|316.64|320.99|319.79|318.82|323.28|326.14|317.53|318.74|319.26|318.12|311.09|312.72|312.59|317.53|316.56|312.37|314.22|310.79|307.91|305.24|291.1|293.8|292.03||290.59|292.05|293.24|295.32|296.46|295.08|296.32|294.35|294.9|291.4|292.06|287.41|285.55|279.43|277.01|277.49|276.66|276.38|276.37|276.61|275.52|275.67|275.83|275.4||278.41|276.54|275.96|276.11|275.62|275.62|275.11|275.58|277.09||276.25|275.73|275.02|276.88||278.08|276.83|276.86|276.87|276.15|275.71|275.15|276.41|275.27|273.76|276|274.39|275.57|275.19|276.22|274.2|280.01|278.14|278.41|276.69|270.21||275.19|285.03|296.42|304.9|303.07|301.95|302.95|308.73|311.18|309.42|308.23|308.87|307.43|308.69|308.05|303.31|303.05|306.95|308.42|308.15|302.37|297.07|296.9|293.83|284.69|284.78|282.48|278.94|281.07|278.74|278.74|275.61|276.59|279.41|278.38|278.68|279.25|282.56|282.99|278.03|277.29|284.45|281.98|277.7|277.54|277.67|280.17|277.39|279.04|278.87|280.07|273.89|274.71|280.66|284.93|286.56|276.87||283.78|287.17|288.2|287.7|289.33|288.09|287.95|287.7|286.05|288.16|287.69|287.94|288.94|289.66|290.52|291.55|289.98|292.9|294.14|298.1|305.94|317.53|318.65|319.25|320.42|317.57|318.74|320.31|318.01|317.53|318.01|319.01|317.53|318.35|319.53|322.78|323.26|323.09|321.41|321.57|321.94|321.87|325.19|321.77||323.09|320.9|321.56|317.05|316.57|316.87|317.09|316.07|316.97|315.35|315.91|316.08|317.06|318.27|315.29|316.86|316.09|315.57|315.42|316.67|316.9|318.18|322.88|321.71||322.24|317.78|317.12|315.39|314.7|315.81|316.55|316|316.23|316.36|316.57|316.57|318.01|320.43|322.67|321.86|319.61|323.13|322.19|319.76|316.63|317.53|317.97|322.27|323.67|
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|25.31||25.97|25.63|26.27|26.3|26.01|25.79|26.5|27|26.57|25.59|25.68|26.13|26.35|26.27|27|26.7|25.2|24.76|24.24|24.07|23.52|22.88|22.55|23.09|23.3|24.05|24.82|24.67|24.13|24.34|23.86|23.7|24.53||24.66|24.52|24.05|23.79|23.9|23.03|22.98|23.58|23.36|23.45|23.81|22.7|22.32|21.44|21.03|21.18|23.31|21.81|21.62|21.22|20.97|20.6|20.35|20.56||20.38|19.86|19.64|19.51|19|19|19.01|18.66|18.83||18.42|18.2|18.22|18.36||18.31|17.81|16.99|16.97|17.03|17.04|16.95|16.71|17.87|17.57|17.84|18.07|18.49|18.63|19|18.62|18.75|18.63|17.17|16.75|15.79||16.1|16.53|16.45|16.71|16.92|17.59|17.3|17.19|17.61|17.27|16.76|17.55|17.45|17.5|17.65|17.5|17.25|17.98|19.25|21.15|18.95|19.12|19.31|18.13|17.74|18.06|18.21|17.99|18.33|18.32|18.14|17.48|17.21|16.55|16.26|15.69|14.88|14.14|14.59|15.3|15.67|16.23|14.93|14.55|14.21|14.96|15.21|15.26|15.89|15.43|15.12|14.83|14.53|14.69|16.1|15.99|14.77||15.23|16.16|16.8|16.58|16.19|14.81|14.96|14.87|14.51|14.2|14.51|15.4|16.64|16.93|17.1|16.75|16.57|15.83|16.37|17.4|18.69|19.62|20.22|21.55|22.5|22.04|22.99|21.26|21.39|21.61|19.97|19.73|19.27|19.09|19.16|19.19|19.87|20|20|20.41|20.83|21.46|21.32|21.4||21.49|20.67|20.25|19.68|19.36|19.66|19.5|19.34|19.43|18.44|18.14|18.29|18.14|18.75|17.54|17.87|18.21|18.07|18.99|19.45|19.67|20.18|21.93|21.7||21.75|21.39|20.79|20.55|20.79|21.46|21.64|21.74|21.31|22.01|22.5|22.53|22.93|23|22.91|23.47|23.64|22.61|23.15|23.59|25.24|27.28|26.86|27.38|27.7|
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|35.12||35.49|35.61|35.82|36.09|36.16|36|36.22|36.29|35.7|35.23|35.38|35.88|35.93|36.41|36.74|36.77|36.77|36.73|36.66|36.74|36.16|35.97|36.03|36.61|36.92|37.22|37.34|37.33|37.48|37.15|37.45|37.56|38.79||38.81|38.6|38.89|38.73|38.55|37.74|38.1|38.3|38.27|38.31|38.25|37.42|37.02|36.74|36.63|36|36.08|35.74|35.55|35.92|36.09|36.52|36.23|36.12||35.58|35.62|35.28|34.99|34.7|34.54|34.59|34.45|34.97||34.59|34.62|34.34|34.6||34.26|34.47|34.2|34.62|34.58|34.33|34.02|33.92|34.95|34.49|35.36|34.26|34.63|34.7|34.34|34.39|34.72|34.32|32.62|32.31|31.53||32.11|32.55|32.73|33.3|33.99|34.81|34.47|33.91|33.92|33.18|33.26|33.84|33.5|33.36|32.97|31.9|31.55|32.49|32.78|33.33|32|31.5|31.86|30.96|30.36|30.7|30.7|30.32|30.55|30|30|29.61|29.21|28.95|28.68|28.25|27.69|27.9|27.96|28.44|28.62|29.27|28.25|27.82|27.68|28.91|29.43|29.18|29.69|29.25|29.22|28.45|27.7|28.45|29.09|29|27.93||28.49|29.82|30.27|29.7|29.43|26.86|26.84|26.45|25.86|25.23|25.42|25.75|27.15|27.07|27.43|27.16|26.76|25.64|25.72|25.02|26.44|26.84|27.2|27.79|28.14|27.94|28.54|29.27|30.16|30.3|30.21|30.25|30.08|30.16|29.67|29.77|30.11|30.27|30.25|30.67|30.98|31.44|31.18|30.98||30.97|30.61|30.12|29.79|29.53|29.45|29.11|29.28|29.04|28.26|27.95|27.8|27.9|28.09|27.66|27.73|27.93|27.84|28.18|28.28|28.64|29|29.91|29.86||29.54|29.21|29.05|29.46|29.86|31.52|30.6|30.11|30.01|30.59|30.63|30.55|30.53|30.69|30.43|30.61|30.15|30.27|30.51|30.78|30.8|30.43|30.28|30.26|29.61|
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.21||27.24|26.75|27.21|26.95|26.74|26.58|26.7|26.75|26.54|25.58|25.63|25.84|25.69|25.48|25.68|25.93|25.74|25.74|25.21|25.25|24.66|24.45|24.48|25.08|25.5|24.96|25.07|25.39|23.66|24.05|24.23|27.51|25.77||25.98|25.71|26.55|26.49|26.96|26.12|25.28|24.85|24.92|25.62|24.98|23.66|23.02|23.42|23.48|23.5|23.53|22.88|23.56|23.53|23.66|23.86|23.94|23.03||22.36|21.59|21.52|22.2|21.71|21.94|21.89|22.09|22.74||22.37|22.62|22.75|22.69||22.7|23.06|23.14|23.1|23|23.3|23.13|22.59|24.85|24.47|24.62|23.82|24.01|24.33|24.67|24.37|23.21|22.46|21.09|21.39|19.99||20.57|21.1|21.39|22.15|21.94|22.02|22.37|21.5|21.19|20.15|20.48|21.74|21.29|20.96|21.98|21.81|21.18|21.33|22.87|23.23|22|20.81|20.91|19.89|18.52|18.79|18.48|18.92|18.96|18.75|18.26|17.79|17.4|17.46|17.19|16.74|16.51|14.43|14.72|15.28|15.53|16.21|15.52|15.25|15.06|16.63|17.73|17.52|17.72|17.45|16.97|16.01|14.8|15.79|17|17.47|16.85||17.69|19.03|19.34|18.75|18.49|17.69|18.34|18.53|17.49|16.71|16.48|16.61|17.98|18.06|19.09|18.24|18.15|18.01|17.6|18.22|19.02|20.19|20.14|21.02|21.29|21.03|21.8|23.84|22.17|22.23|21.8|21.2|21.18|21.04|20.2|20.21|21.11|21.22|20.25|20.02|20.26|20.39|19.76|19.67||19.96|19.88|20.31|20.13|19.55|19.47|18.88|18.48|18.17|17.71|17.66|17.6|17.64|17.79|17.75|17.67|17.71|17.76|18.21|17.1|17.32|17.47|18.61|18.49||18.34|17.68|17.35|17.56|17.39|17.15|17.4|17.27|16.53|16.9|17.77|17.7|17.65|17.77|17.15|18.65|17.29|17.44|18.12|19.09|18.27|17.88|17.79|15.25|15.32|
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.12||12.37|12.54|12.14|11.97|11.99|11.95|11.94|11.95|11.97|11.81|11.89|12.04|12.18|12.12|12.21|12.25|12.1|12.08|11.98|12.04|11.93|11.86|11.96|12.01|11.98|12.05|11.94|11.94|11.97|12.03|12.13|12.06|12.16||12.26|12.16|12.22|12.38|12.5|12.4|12.46|12.35|12.37|12.37|11.96|11.84|11.71|11.59|11.51|11.59|11.69|11.62|11.71|11.62|11.57|11.5|11.46|11.52||11.46|11.63|11.59|11.53|11.3|11.29|11.22|11.38|11.58||11.36|11.32|11.23|11.31||11.31|11.21|11.15|11.16|11.02|11.17|11.01|10.93|11.02|10.95|10.93|10.71|10.76|10.76|10.82|10.73|10.55|10.43|10.06|10.15|9.96||10.03|10.27|10.4|10.57|10.71|10.79|10.94|11.02|11.11|10.95|10.93|11.11|10.99|11|11.11|10.98|10.95|11.28|11.34|11.65|11.17|11.09|11.16|10.75|10.32|10.04|9.91|9.25|9.38|9.28|9.24|9.15|9.14|9.15|9.09|9.01|8.88|8.96|9.05|9.23|9.29|9.42|9.08|8.8|8.9|9.35|9.51|9.39|9.61|9.6|9.69|9.73|9.72|9.9|10.12|10.14|9.92||10.25|10.62|10.61|10.55|10.52|10.29|10.19|10.14|9.97|9.82|9.83|9.8|10.08|9.99|9.98|9.95|9.91|9.56|9.64|10.01|10.55|10.66|10.75|10.89|11.01|10.97|11.15|11.23|11.15|11.03|11.02|11.02|11.13|11.52|12.19|12.46|12.66|12.76|12.75|12.85|12.99|13.05|12.94|12.94||12.95|12.94|12.77|12.68|12.68|12.82|12.81|12.95|12.93|12.63|12.66|12.64|12.66|12.79|12.63|12.7|12.8|12.87|12.99|13.01|13.04|13.02|13.19|13.2||13.08|13.04|12.97|12.87|12.86|13.1|13.22|13.14|13.01|13.05|12.94|12.86|12.81|12.81|12.79|12.78|12.75|12.71|12.78|12.98|12.93|12.88|12.65|12.57|12.73|
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|44.54||45.7|45.38|46.67|46.99|46.37|45.85|47.56|48.09|48.5|47.8|47.47|48.66|49.92|51.03|50.89|49.96|49.69|49.69|48.51|48.6|48.06|47.58|47.91|49.02|50.43|51.02|51.94|51.39|51.14|52.03|51.36|52.62|52.2||50.49|50.21|51.2|51.73|51.49|50.6|52.19|52.18|52.33|52.43|52.13|50.74|50.57|51.08|50.6|51.6|52.32|51.68|50.06|50.52|50.17|50.3|49.52|50.07||48.61|48.9|48.92|48.97|47.76|46.81|45.69|44.74|43.83||42.21|41.96|41.65|41.84||41.35|41.31|40.87|41.07|39.74|41.44|41.13|41.56|43.25|43.26|44.1|44.88|44.53|45.12|45.36|45.27|44.91|44.85|42.77|42.85|40.95||41.84|42.47|42.49|43.89|45.71|46.35|45.95|45.74|46.12|45.13|45.2|45.86|45.28|45.23|44.33|43.1|42.46|43.74|45.05|45.17|42.44|41.2|40.73|39.58|37.93|38.47|38.17|38.42|38.84|37.42|38.44|37.19|35.9|35.07|34.24|33.41|31.62|33.45|34.57|37.08|38.56|39.31|37.27|36.68|37.26|40.39|41.71|41.66|43.11|44.18|43.46|41.31|39.93|40.89|42.47|42.42|40.73||40.82|42.87|43.28|42.31|40.86|37.94|38.06|37.67|36.52|35.58|36.42|36.63|39.72|40.09|40.09|39.71|38.78|37.64|38.42|37.52|40.68|42.64|44.05|46.36|47.58|47.02|49.3|50.19|49.76|50.06|47.74|47.65|47.49|47.54|46.98|47.91|49.49|49.26|48.91|50.7|51.63|50.22|48.85|49.17||49.22|48.25|47.96|46.24|45.72|45.61|45.42|47.26|46.33|44.9|45.15|45.99|46.38|46.74|46.67|46.78|47.35|47.09|47.89|48.29|49.12|49.57|50.28|51.06||50.45|50.04|48.67|47.5|48.05|49.51|50.75|50.14|49.1|50.63|51.33|53.05|55.06|55|54.62|54.57|53.62|54.98|56.47|57.71|56.42|56.72|56.34|58.28|53.75|
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|4.34||4.27|4.33|4.36|4.28|4.37|4.29|4.41|4.68|4.78|4.72|4.73|4.77|4.69|4.67|4.55|4.51|4.5|4.47|4.27|4.21|4.09|4.16|4.25|4.29|4.28|4.31|4.35|4.35|4.28|4.26|4.24|4.27|4.46||4.52|4.81|4.9|4.81|4.73|4.72|4.77|4.75|4.69|4.61|4.37|4.24|4.12|4.1|4.19|4.15|4.3|4.29|4.19|4.14|4.09|4.05|4.12|4.45||4.54|4.38|4.38|4.16|3.9|4.05|4.22|4.24|4.2||4.12|4.15|4.28|4.29||4.26|4.26|4.21|4.13|4.13|4.16|4.05|4.1|4.26|4.18|4.27|4.27|4.38|4.38|4.43|4.44|4.52|4.68|4.42|4.33|4.19||4.15|4.06|4.06|4.19|4.16|4.3|4.42|4.63|4.69|4.62|4.78|4.83|4.79|4.85|4.87|4.94|4.92|4.83|4.68|5.14|4.83|4.88|4.94|4.75|4.62|4.73|4.71|4.71|4.93|5.03|5.09|4.97|4.99|4.97|4.91|4.7|4.6|4.67|5.02|5.16|5.21|5.56|5.32|5.22|4.99|5.49|5.72|5.73|5.74|5.66|5.59|5.41|5.3|5.2|5.38|5.26|5||5.15|5.56|5.65|5.62|5.61|5.37|5.46|5.5|5.16|5.05|5|5.07|5.35|5.37|5.36|5.2|5.16|5.04|4.93|4.81|5.09|5.28|5.4|5.46|5.73|5.67|5.96|5.07|5|4.9|4.88|4.89|4.8|4.72|4.72|4.76|4.89|4.9|4.89|4.94|5|5.03|4.84|4.92||4.92|4.86|4.94|4.81|4.65|4.66|4.75|4.87|4.94|4.88|4.77|4.75|4.76|4.81|4.83|4.7|4.71|5.02|5.22|5.35|5.47|5.63|5.86|5.95||5.99|5.96|5.92|5.96|6.01|6.09|6.12|6.08|6.03|6.14|6.18|6.16|6.39|6.14|6.21|6.22|6.18|6.25|6.24|6.4|6.38|6.48|6.91|6.85|6.91|
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.3||21.95|21.8|22.24|22.2|22.07|21.88|22.01|22.15|22.03|21.5|21.05|21.6|21.66|21.89|21.95|21.81|22|21.97|21.86|22.17|21.64|21.21|21.12|21.37|21.83|21.6|21.75|21.8|21.75|21.62|21.54|21.47|21.59||21.44|21.48|21.88|21.9|22.29|22.13|22.5|22.83|22.98|23.04|23.11|22.74|22.67|23.46|22.69|22.81|22.4|22.36|22.23|22.44|22.25|21.96|21.96|21.76||22.62|21.08|20.96|21.06|20.98|20.86|20.45|20.22|20.33||19.92|19.85|20.18|20.34||20.29|20.23|19.93|19.75|19.67|19.65|19.32|19.29|19.92|19.5|19.54|18.92|19.13|19.48|19.78|19.57|19.32|19.04|18.2|18.97|18.21||18.13|18.86|18.91|19.25|19.55|19.86|19.65|19.5|19.44|19.03|19.21|19.76|19.81|19.67|19.37|18.9|18.85|19.31|20.19|21.75|20.86|20.81|20.98|20.26|19.59|20.15|20.12|20.22|20.39|19.83|20.09|19.58|19.35|19.31|19.06|18.68|18.05|18.36|18.49|18.65|19.46|19.98|19.3|18.76|18.33|19.56|20|19.62|19.89|19.96|19.94|19.22|18.31|18.83|19.32|19.21|18.74||19.2|20.27|20.3|20.15|19.86|18.9|19.22|18.71|18.38|18.76|18.78|18.98|20.1|20.09|20.19|19.7|19.61|19.09|19.04|19.15|19.94|19.94|20.27|20.99|21.6|21.33|21.45|21.44|21.78|21.59|22.09|23.36|23.13|22.76|22.47|22.65|23.38|23.77|23.47|23.43|23.82|24.09|23.45|23.36||23.08|22.81|22.64|22.22|22.09|22.14|22.01|22.13|22.19|21.58|21.6|21.58|21.91|22.2|21.73|21.97|22.12|21.84|22|22.21|22.94|23.38|24.1|24.16||23.73|23.45|23.12|22.72|22.71|23.41|23.7|23.25|23.1|23.87|24.21|24.4|25.03|25.36|25.09|25.06|24.95|25.21|26.12|26.35|27.16|26.52|26.64|26.45|26.13|
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|17.11||17.45|17.51|17.74|17.72|17.72|17.57|17.8|17.95|18.22|17.8|17.63|17.76|17.69|17.97|17.91|17.88|17.92|17.99|17.5|17.32|17.34|17.05|16.76|17|17.27|17.67|16.65|16.64|16.65|16.49|16.38|16.1|15.99||15.95|15.79|16.08|16.04|16.07|16.17|16.21|16.08|16.09|16.08|16.09|16.06|15.77|15.46|15.28|15.14|15|14.66|14.25|14.2|14.26|14.21|13.98|14.13||13.9|13.95|13.94|13.73|13.47|13.5|13.4|13.47|13.84||13.35|13.27|13.29|13.36||13.38|13.4|13.29|12.93|12.71|12.72|12.5|12.58|13.49|13.73|14.01|13.97|14.15|14.17|14.46|14.55|14.57|14.38|13.39|13.35|13.17||13.63|13.92|13.77|14.12|14.35|14.46|14.6|14.07|13.67|13.64|13.91|14.49|14.26|14.26|14.32|14.09|13.92|14.32|14.86|14.91|13.98|13.78|13.85|13.37|12.99|13.1|13.09|13.03|13.26|13.03|13.38|13.1|13.08|13.11|13|12.49|12.02|12.77|13.06|13.14|13.61|13.99|13.17|12.97|13.74|15.11|15.66|15.73|15.9|16.03|16.22|15.91|15.18|16.13|16.74|16.8|16.11||16.62|17|17|17.17|16.2|15.52|15.94|15.59|15.36|14.94|15.11|15.41|16.55|15.82|16.08|15.63|16.01|14.83|14.82|15.24|15.97|16.51|16.83|17.02|17.35|17.05|17.38|17.81|18.2|18.54|18.6|18.72|18.1|18.09|17.27|17.34|17.94|18|17.78|17.42|17.52|17.34|17.3|17.41||17.23|18.54|18.54|18.02|18|18.06|17.69|18.16|17.92|17.25|17.99|18.67|18.91|18.83|18.72|18.83|18.1|18.06|18.21|18.53|18.75|19|19.62|19.37||19.1|18.34|18.03|17.93|17.88|18.16|17.87|17.89|17.66|18.09|17.39|15.84|15.93|15.97|15.74|15.42|14.96|15.13|15.63|16.24|16.28|16.26|16.09|15.72|15.39|
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|31.09||32.2|32.17|32.85|32.95|32.78|32.4|33|33.37|32.91|32.3|32.33|32.68|32.17|32.66|32.87|32.67|32.93|33.46|30.98|30.86|30.22|28.98|28.66|30.02|30.53|30.24|30.95|31.09|31.12|29.11|29.29|29.22|31.7||30.33|30.15|29.2|29.38|29.93|29.5|30.07|30.77|30.5|30.23|29.96|29.98|30|29.29|28.66|28.7|29|29|28.7|28.45|28.39|28.36|28.89|28.25||27.82|26.22|24.2|23.05|21.86|21.5|21.45|21.09|20.88||20.52|20.09|20.14|20.28||20.07|19.82|19.8|19.93|19.57|19.95|19.73|19.56|20.22|20.18|20.66|20.98|21.34|21.41|21.35|21.14|21.14|21.15|20|20.27|19.4||19.84|20.48|20.39|21.48|21.82|21.92|22.07|22.11|22|20.86|20.32|20.18|19.91|20.11|20.34|19.83|20.09|21.45|21.64|21.7|19.87|19.36|19.5|18.93|18.34|19.32|19.7|19.52|19.62|19|19.43|19.56|19.23|18.78|18.55|17.97|17.18|17.5|17.81|18.87|19.6|19.98|18.82|18.69|19.34|20.87|21.47|21.25|21.77|21.92|21.48|21.15|20.38|21.21|22.2|21.69|20.61||21.4|23.2|23.19|22.48|22.32|21.23|20.98|20.86|20.49|19.68|19.94|20.1|21.61|21.49|21.73|21.8|20.82|20.64|20.32|20.16|22.24|23.18|23.8|26.84|26.42|25.94|25.61|25.7|26.37|26.56|26.89|27.25|26.18|26.07|25.7|25.7|26.04|26.14|25.96|26.86|27.34|27.71|27.09|26.9||26.46|26.39|26.55|26.04|26.11|26.19|26.05|26.5|26.16|24.7|25.22|25.55|26.25|26.86|25.89|26|26.34|26.56|27.09|27.05|27.15|27.89|28.18|28.77||28.6|28.57|27.71|26.45|26.23|27.66|28.2|27.62|27.07|28.98|29.65|29.21|30.31|30.64|30.28|30.59|29.97|30.16|32.91|33.88|33.19|32.95|33.45|33.75|32.63|
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.6||9.78|9.74|9.88|9.87|9.9|9.89|10.12|10.16|10.16|10.1|10.16|10.15|10.01|10.05|9.86|9.87|9.86|9.84|9.86|9.89|9.82|9.69|9.6|9.65|9.77|9.81|9.73|9.73|9.72|9.65|9.58|9.49|9.57||9.49|9.48|9.63|9.46|9.46|9.42|9.46|9.51|9.5|9.46|9.41|9.3|9.41|9.35|9.38|9.47|9.35|9.22|9.12|9.32|9.37|9.41|9.26|9.26||9.22|9.24|9.13|9.13|8.95|8.76|8.78|8.63|8.8||8.7|8.66|8.74|8.78||8.63|8.5|8.44|8.39|8.25|8.17|8.12|7.96|8.21|8.18|8.19|8.23|8.34|8.51|8.59|8.54|8.41|8.4|8.07|8.09|7.76||7.81|7.89|7.85|7.98|7.85|7.83|7.83|7.86|7.88|7.81|7.9|8.07|8.11|8.28|8.28|8.21|8.1|8.31|8.46|8.59|8.4|8.49|8.63|8.52|9.38|9.23|9.32|8.87|8.82|8.67|8.87|8.66|8.66|8.36|8.26|8.07|7.73|7.7|7.8|7.92|8.13|8.32|8.03|7.92|7.86|8.24|8.43|8.36|8.41|8.47|8.44|8.31|8.24|8.38|8.69|8.68|8.42||8.72|9.07|9.14|9.08|8.75|8.41|8.7|8.58|8.4|8.49|8.25|8.32|8.81|8.92|8.85|8.59|8.43|8.09|8.16|8.41|8.7|8.95|9.18|9.39|9.64|9.58|9.71|9.74|9.86|9.92|10.01|9.89|9.32|9.18|9.04|9.11|9.31|9.37|9.21|9.33|9.43|9.49|9.36|9.39||9.3|9.21|9.2|9.18|8.96|9.01|8.96|9.05|9.01|8.69|8.5|8.66|8.62|8.65|8.53|8.52|8.54|8.59|8.63|8.72|8.82|8.92|9.13|9.19||9.2|9.12|9.11|8.78|8.75|8.87|8.91|8.92|8.68|8.81|8.97|8.94|8.87|8.86|8.64|8.87|8.85|8.79|8.92|9.06|9.11|9.15|9.1|9.13|9.15|
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|5.98||6.16|6.26|6.47|6.48|6.49|6.46|6.44|6.53|6.54|6.42|6.31|6.36|6.32|6.53|6.58|6.54|6.29|6.17|5.95|5.51|5.5|5.48|5.17|5.26|5.33|5.49|5.56|5.7|5.57|5.56|5.48|5.15|5||4.9|4.69|4.46|4.49|4.54|4.57|4.81|4.87|4.87|4.83|4.6|4.65|4.66|4.68|4.72|4.91|5.06|4.99|4.9|5.01|4.96|5.08|5.07|5.11||5.12|5.06|4.77|4.77|4.59|4.6|4.61|4.57|5.02||5.06|5.07|5|5.03||5.08|5.15|5.15|5.23|5.16|5.11|5.1|5.09|5.17|5.26|5.39|5.08|5.27|5.12|5.09|5.01|4.9|4.94|5|4.64|4.39||4.36|4.52|4.43|4.35|4.48|4.64|4.46|4.61|4.57|4.48|4.56|4.85|4.84|4.85|4.76|4.64|4.39|4.38|4.43|4.5|4.29|4.33|4.45|4.09|3.95|3.99|3.98|3.74|3.74|3.42|3.46|3.48|3.52|3.75|3.71|3.55|3.37|3.71|3.78|3.38|3.25|3.44|3.21|3.08|2.94|3.24|3.29|3.28|3.12|3.06|2.94|2.93|2.79|2.87|3|3.06|2.79||2.87|3.03|3.17|3.02|2.84|2.66|2.66|2.73|2.71|2.62|2.68|2.72|2.93|3.04|3.12|3.01|2.93|2.87|2.81|2.98|3.38|3.59|3.69|3.94|4.19|4.44|4.47|4.58|4.56|4.57|4.6|4.75|4.34|4.34|4.27|4.31|4.33|4.32|4.36|4.31|4.27|4.31|4.2|4.49||4.6|4.73|4.49|4.37|4.42|4.94|4.6|4.63|4.05|3.82|3.95|3.91|3.77|3.76|3.6|3.56|3.66|3.55|3.57|3.6|3.66|4.12|4.25|4.22||4.25|4.25|4.52|4.63|4.79|4.87|4.88|4.84|4.95|4.73|4.75|4.71|4.68|4.62|4.76|4.77|4.68|4.7|4.79|5|5.38|5.81|5.86|5.9|5.91|
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|34.64||34.93|35.21|35.3|35.35|34.97|35|35.81|36|36.05|35.48|35.59|35.84|35.86|36|35.38|35.7|34.98|34.95|34.76|35.17|33.67|33.3|33.24|33.69|34.01|33.87|33.75|33.6|33.47|33.47|33.65|33.7|31.45||30.32|30.25|29.91|30.32|30.34|29.5|29.93|30|29.84|29.6|29.48|29.12|29.08|29.09|28.77|28.98|29.15|28.87|28.48|28.96|29|29.14|28.82|28.86||28.27|27.77|27.75|27.27|26.45|26.21|25.95|26.44|26.68||26.34|26.33|26.48|26.44||25.89|26.4|26.3|26.43|26.05|26.23|26.04|26.05|27.17|27.52|27.75|27.7|27.82|28.73|28.61|28.43|28.28|28.5|27.33|27.43|26.91||26.91|27.23|28.04|28.75|28.55|29.59|29.1|28.75|28.86|28.96|29.2|29.62|30.14|30.2|30.47|29.89|30.15|31.7|30.96|29.61|29.16|28.86|28.96|28.66|28.21|28.75|28.47|28.98|29|28.17|28.29|27.59|27.05|27.07|26.73|25.64|25.08|26.97|27.93|29.58|29.64|30|28.87|27.43|27.69|29.43|29.77|28.91|29.25|28.75|28.35|27.75|26.78|28.49|28.86|28.55|27.8||27.96|28.76|28.75|28.22|28.12|27.27|27.73|27.23|26.42|25.15|26|26.66|27.82|28.15|28.59|28.16|28.14|27.73|28.44|28.18|29.67|30.27|30.57|31.68|28.55|28.25|28.52|29.44|29.98|29.43|29.55|29.18|29.47|29.27|28.67|29.08|29.55|29.81|29.11|29.5|29.68|30.49|29.86|30.07||29.2|29|29.36|28.78|27.87|27.68|27.61|27.57|27.68|26.81|26.82|27.27|27.58|27.49|27.62|27|27.36|27.37|27.61|27.94|28.16|28.68|28.19|28.25||27.38|27.18|26.75|26.41|26.31|26.35|26.89|27.3|26.24|26.71|26.96|26.95|27.12|27.11|26.67|26.37|26.13|25.43|26.08|23.16|22.55|22.5|22.58|22.02|21.6|
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|15.93||16.15|16.23|16.53|16.47|16.47|16.4|16.68|16.8|16.12|15.9|15.65|15.64|15.78|16|16.16|16.13|15.99|16|15.8|15.75|15.49|15.4|15.58|15.84|16.22|16.17|16.15|16.05|16.14|16.27|16.17|15.85|15.82||16|16|15.85|15.72|15.75|15.62|15.77|16|16.3|15.63|15.68|15.47|15.22|15.71|15.02|15.49|15.44|15.36|15.18|15.24|15.35|15.3|15.16|14.95||14.59|14.9|14.65|14.76|14.7|14.66|14.68|14.75|15.24||14.97|14.85|14.87|14.9||15.06|15.18|15.2|15.29|15.01|14.76|14.58|14.56|14.98|14.97|15.05|15.23|15.5|15.46|15.48|15.57|15.5|15.68|15.3|15.31|14.99||15.22|15.48|15.4|15.67|15.92|16.14|16.28|16.26|16.39|16.2|16.25|17|17.04|17.07|16.47|16.1|16.04|16.24|16.8|16.54|16.19|16.07|16.21|15.82|15.7|15.88|15.75|15.73|15.89|15.56|15.62|15.44|15.28|15.15|15|14.74|14.46|14.43|14.62|15|15.37|15.63|15.18|14.98|15.46|15.94|16.15|16.08|16.51|16.39|16.11|15.96|15.87|15.78|15.86|15.82|15.6||16.19|16.7|16.82|16.93|16.19|15.95|16.42|16.42|15.86|15.63|15.62|15.42|16.34|16.11|16.05|16.18|15.89|15.97|16.15|16.11|16.41|16.89|17.46|16.71|16.78|16.77|16.95|16.98|17.26|17.47|17.6|17.66|17.85|17.88|17.59|17.78|17.78|17.7|17.49|17.61|17.79|18.16|17.86|17.56||17.42|17.31|17.39|17.26|16.62|16.45|16.38|16.55|16.24|15.75|15.66|15.67|15.85|15.91|15.68|15.35|15.38|15.75|15.29|15.56|15.84|16.02|16.18|16.2||16.02|16.11|16.31|16.38|16.41|16.86|17.1|17.14|16.93|17.38|17.33|17.34|17.97|17.47|16.61|16.58|16.23|16.36|16.18|16.2|16.12|16.05|16.15|15.71|15.49|
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|98.75||99.7|98.66|100.78|101.81|101.97|101.66|103.06|106.7|107.09|104.9|104.49|102.94|103.42|102.84|100.95|99.71|99.87|100|99.09|99.12|95.8|93.91|94.84|95.47|95.74|97.06|97.73|99.16|99.11|99.98|100.75|98.65|95.94||96.99|96.55|95.33|95.5|95|94.07|94.8|94.32|93.49|92.49|95.8|86.65|87.91|85.05|83.3|83.28|82.58|82.5|81.74|82.97|83.68|83.7|81.77|80.83||81.08|81.29|81.82|81.62|79.62|79.48|79.25|80.91|84.11||83.03|83.01|84.87|84.94||85.99|85.1|84.96|85.56|86.43|86.5|86.38|90.58|93.1|92.89|92.78|87.85|87.83|87.41|86.96|86.54|82.94|82.01|76.92|77.66|74.42||75.79|77.91|78.82|79.72|80.15|81.56|82.87|81.64|79.23|78|78.24|79.17|76.73|76.53|77.5|73.48|68.84|71.56|72.69|73.52|67.17|67.2|68.13|65.05|63.43|64.72|64.79|65.31|66.27|68.8|70.13|70.24|68.64|67.88|67.69|67.16|65.7|65.1|65.38|64.74|66.58|66.32|64.55|63.63|59.91|62.19|64.57|64.47|66.02|67.74|67.56|66.02|65.68|65.18|67.17|67.48|65.79||67.35|70.73|69.49|68.58|68.39|66.02|68.15|67.58|66.48|68.02|68.99|71.03|72.96|72.04|72.97|72.86|72|73.33|73.77|74.95|75.72|76.15|77.37|82.08|80.92|80.04|80.35|80.76|83.11|84.14|84.5|84.62|83.02|82.29|82.77|83.94|84.13|83.99|84.31|84.77|85.25|86.06|85.46|85.98||86.87|84.5|81|80.71|79.77|80.3|80.3|80.69|80.64|79.67|79.3|78.98|78.98|78.21|77.76|77.37|77.51|77.47|77.57|76.96|76.64|77.29|79.92|80.16||78.77|77.57|77|78.2|78.88|76.63|76.99|76.79|76.95|78.45|79.77|81.13|79.11|78.39|77.76|78.45|79|79.75|81.75|82.29|81.25|78.43|79.08|79.37|77.58|
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|8.05||8.17|8.42|8.76|8.72|8.87|8.81|8.85|8.93|8.9|8.59|8.5|8.69|8.83|8.9|8.78|8.62|8.78|8.79|8.52|8.45|8.09|8.04|8.01|8.18|8.41|8.74|8.86|8.9|8.96|9.19|9.23|9|9.17||9.18|9.2|8.79|8.71|8.75|8.58|8.8|8.9|8.9|8.92|8.91|8.55|8.54|8.42|8.41|8.37|8.33|8.2|8.14|7.76|7.81|7.48|7.17|7.15||6.89|7.14|7|6.96|6.86|6.87|6.85|6.76|6.8||6.7|6.74|6.77|6.75||6.86|6.91|6.8|6.69|6.62|6.85|6.82|6.73|6.89|6.9|7|6.93|7.01|7.03|6.94|6.92|6.98|6.98|6.48|6.52|6.43||6.53|6.66|6.69|6.75|6.65|6.62|6.56|6.5|6.57|6.5|6.61|6.78|6.8|6.93|7.05|7.04|6.73|7.25|7.6|7.66|7.19|7.2|7.26|7.01|6.95|7.15|7.18|6.84|6.9|6.81|6.8|6.39|6.09|6.01|5.98|6.02|5.95|5.96|6.04|6|6.1|6.19|6.1|6.1|6.1|6.4|6.55|6.84|6.57|6.54|6.38|6.31|6.24|6.14|6.25|6.3|6.09||6.23|6.53|6.79|6.52|6.54|6.43|6.65|6.53|6.51|6.5|6.57|6.95|6.78|6.89|6.93|6.74|6.73|6.9|7|7.24|7.77|7.47|7.55|7.61|7.84|7.73|7.67|7.9|8.3|8.35|8.5|8.5|8.5|8.5|8.44|8.51|8.51|8.5|8.5|8.5|8.5|8.55|8.48|8.45||8.48|8.4|8.5|8.49|8.49|8.39|8.35|8.5|8.65|8.79|8.84|8.72|8.41|8.5|8.47|8.55|8.7|8.6|8.54|8.49|8.58|8.9|9.17|9.23||9.08|9.08|8.99|8.85|9|9.14|9.32|9.16|9.18|9.21|9.4|9.43|9.38|9.37|9.18|9.29|9.34|9.3|9.32|9.4|9.44|9.32|9.44|9.73|9.46|
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|42.06||43.19|43.37|43.99|44|43.13|42.44|43.56|44|45.09|44.38|43.55|44.16|44.31|45.4|45.09|44.45|45.43|44.51|44.44|45.23|45|44.56|43.74|44.98|46.3|46.49|46.8|47.22|47.92|47.98|48.59|46.5|45.38||45.39|44.56|41.78|41.56|39.3|38.52|39.77|41.99|40.97|40.7|40.48|40.73|41|41.22|40.48|41.25|41.88|41.48|37.2|37.5|37.71|38.72|38.6|38.16||36.4|37.34|37.68|38.75|37.6|38.15|38.24|37.12|34.99||33.98|33.87|34.52|34.85||34.73|34.41|33.8|33.44|32.54|32.06|31.93|32.99|34.54|34.12|34.98|35.15|35.74|36.09|36.49|35.57|35.75|35.34|33.28|32.84|31.68||32.17|33.41|33.14|34.35|35.44|36.15|34.41|34.24|34.15|33.45|33.05|33.19|33.47|33.15|32.72|30.61|29.86|31.48|31.92|31.32|30.27|30.75|30.51|30.09|29.59|29.96|29.77|29.88|28.61|26.99|27.33|26.71|26.67|25.89|25.04|24.49|23.22|24.2|25.16|25.66|26.48|26.96|25|24.9|25.35|28.16|27.89|27.7|28.43|27.7|27.2|26.12|25.43|26.19|26.73|26.75|25.71||26.92|28.58|29.16|28.5|27.81|26.7|26.96|26.39|25.89|27.49|27.68|28.55|30.18|29.91|29.77|29.2|28.79|27.36|26.24|26.27|29.16|31.77|32.94|34.33|35|34.41|34.69|35.3|35.77|35.88|35.66|35.64|35.19|34.95|34.52|34.55|33.86|33.69|33.3|33.34|34.12|34.25|33.51|33.84||33|32.69|32.4|31.54|30.52|30.93|30.85|31.31|31.27|30.18|30.23|30.15|30.77|30.98|30.45|30.66|31.2|30.82|30.75|31.05|31.76|32.17|33.22|34.1||33.45|32.7|32.7|31.79|30.7|31.68|31.96|31.81|30.57|30.52|30.25|30.41|31.64|32|31.55|31.85|31.88|32.75|33.48|34.81|34.53|34.05|34.49|34.4|34.69|
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|8.87||9.08|9.14|9.44|9.43|9.76|9.7|10.01|10.17|9.88|9.66|9.76|10.1|9.99|10.18|10.14|9.84|9.6|9.55|8.96|8.78|8.31|7.94|8|8.26|8.21|8.35|8.48|8.32|8.19|7.93|7.99|7.95|8.19||8.15|8.24|8.07|8.11|8.25|8.25|8.27|8.12|8.74|9.02|9.27|8.89|8.88|9.31|9.24|9.26|9.42|9.47|9.43|9.43|9.5|9.7|9.05|9.01||8.78|8.76|8.79|8.32|8.22|8.55|8.59|8.33|8.4||8.25|8.24|7.99|8.1||8.17|8.15|7.93|7.86|7.58|7.82|7.57|7.32|7.94|7.71|7.9|7.72|7.83|7.75|8.1|8.15|8.25|8|7.11|6.93|6.62||6.69|7.09|7.1|7.31|7.5|7.45|7.07|6.89|6.84|6.7|6.71|6.92|6.76|6.77|6.72|6.52|6.6|6.9|7.29|7.33|6.67|6.93|6.99|6.68|6.42|6.46|6.31|6.3|6.36|6.01|5.88|5.45|5.49|5.53|5.47|5.35|5.03|5.16|5.55|5.73|5.99|6.14|5.62|5.41|5.53|5.94|6.11|6.1|6.22|6.2|6.2|6.14|6.03|6.21|6.59|6.52|6.12||6.27|6.74|6.88|6.8|6.71|6.39|6.39|6.18|5.98|6.18|6.14|6.44|6.91|6.96|6.85|6.65|6.57|6.3|6.31|6.4|6.82|6.95|7.15|7.35|7.82|7.8|7.93|7.98|8.1|8.24|8.25|8.3|8.3|8.25|8.13|8.25|8.45|8.51|8.31|8.41|8.52|8.56|8.4|8.45||8.41|8.24|8.12|8.12|8.3|8.18|8.09|8.19|8.03|7.77|7.59|7.61|7.58|7.67|7.43|7.43|7.48|7.53|7.85|7.85|7.97|8.15|8.38|8.38||8.3|8.25|8.23|8.12|8.05|8.3|8.33|8.29|8.38|8.61|8.72|8.8|8.78|8.84|8.85|9.11|9|9|9.1|9.41|9.41|9.39|9.25|9.46|9.55|
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|14.42||14.56|14.84|14.98|14.49|14.7|14.91|14.98|15.05|15.05|14.84|14.7|15.12|15.37|15.05|14.91|14.98|14.49|13.86|14|14.14|13.86|13.79|14.35|15.33|15.05|15.54|15.05|14.56|14.35|14.35|14.28|14.35|14.07||14.18|13.65|13.65|13.58|13.72|13.51|13.79|14.14|13.72|13.3|13.23|12.67|12.39|12.39|12.25|12.39|12.6|12.67|12.25|11.97|11.69|11.97|11.41|11.34||11.34|11.62|11.62|11.83|11.69|11.48|11.97|11.06|10.92||10.26|10.15|10.08|10.22||10.22|10.08|9.8|9.87|10.08|10.22|9.8|9.38|9.66|9.87|9.87|10.08|10.01|10.5|10.78|10.64|10.64|10.43|9.8|10.5|10.08||10.64|10.99|11.28|11.76|11.2|11.2|10.71|10.71|10.71|10.57|10.71|10.78|10.43|10.5|10.5|10.22|10.43|10.78|10.92|11.13|9.87|9.45|9.52|9.45|9.21|9.66|9.45|9.24|9.38|9.31|9.03|8.47|8.47|8.47|8.05|7.49|7.35|7.84|8.05|8.05|8.19|8.4|7.98|8.54|8.89|9.38|9.45|9.66|10.01|9.87|9.66|9.38|9.39|9.66|10.15|10.15|9.45||9.61|10.36|10.5|10.36|10.29|9.45|10.29|10.08|9.8|10.01|10.22|9.87|10.57|10.15|9.94|9.73|9.31|9.24|9.9|10.5|12.11|12.71|12.46|13.02|13.3|13.23|14.07|13.79|13.93|14.35|14.7|14.14|14.11|14.35|14.63|14.7|14.84|14.84|14.7|14.49|14.7|14.98|14.63|15.26||15.4|14.77|14.7|14.42|14.98|15.19|15.68|16.2|16.59|16.38|16.24|15.05|15.33|15.47|14.91|15.19|15.12|15.12|15.47|15.68|16.03|16.24|16.66|16.8||16.94|16.87|16.8|16.66|16.73|16.87|17.08|17.08|16.87|16.87|17.01|17.08|17.5|17.43|17.15|17.5|17.57|17.99|17.64|18.06|17.71|17.64|17.85|18.2|18.55|
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|23.39||23.55|23.41|23.57|23.71|23.99|23.78|24.06|24.14|24.41|24.16|24.32|24.52|24.55|24.68|24.7|24.77|25.12|25.08|24.79|24.77|24.38|24.25|24.45|24.62|24.95|25.24|25.21|25.45|25.38|25.71|24.93|24.62|24.84||25.11|25|25.09|24.86|24.84|25|24.88|25.12|25.11|25.41|25.62|23.98|23.66|23.38|23.55|24|24.27|24.29|23.98|23.34|23.5|23.05|22.74|22.73||22.8|22.52|22.58|22.55|22.46|22.25|22.43|23.05|23.55||23.52|23.29|23.25|23.43||23.37|23.41|23.32|23.62|23.49|23.48|24.21|24.12|25.25|25.48|26.18|26.3|27.07|27.38|26.86|25.74|25.44|25.4|24.05|24.15|23.34||23.38|23.75|24.16|25.41|26.09|26.15|26.29|26.93|26.95|26.29|26.71|27.45|27.46|27.26|27.96|27.48|27.09|27.46|27.93|28.16|28.09|29.45|26.48|25.09|24.39|24.45|24.55|24.53|25.09|24.89|24.75|24.64|24.53|23.89|23.68|23.11|21.94|23.57|24.46|25|25.98|26.38|25.25|24.84|24.45|26.24|27.48|26.77|27.11|26.57|26.53|25.51|24.73|25.18|25.97|25.5|24.47||25.41|26.74|26.52|26.18|26.12|24.94|25.83|25.3|24.73|24.08|24.45|25.17|26.68|26.94|27.55|27.48|27.12|26.78|26.57|26.83|27.33|30|29.02|29.27|29.74|30.49|31.4|31.31|31.47|31.52|31.63|31.51|31.35|31.46|31.7|31.95|32|32.19|31.8|32.3|32.45|33.13|32.59|32.38||32.58|32.04|31.59|31.58|31.27|31.31|31.2|31.17|31.63|30.98|30.51|29.95|29.88|30.16|30.2|29.64|29.91|30.17|30.88|30.61|31.12|31.83|32.81|33.23||32.84|32.69|32.19|32.8|32.76|33.75|34.01|33.58|33.73|34.48|35.02|35.26|35.16|35.32|34.9|34.63|34.54|34.23|34.06|33.53|34.92|32.12|32.05|31.29|31.14|
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|7.84||7.82|8.12|8.39|8.4|8.58|8.5|8.6|8.92|8.85|8.75|8.49|8.64|8.7|8.65|8.66|8.61|8.7|8.77|8.7|8.7|8.5|8.6|8.23|8.32|8.44|8.46|8.37|8.49|8.69|8.47|8.51|8.37|8.44||8.41|8.32|8.29|8.37|8.46|8.5|8.6|8.54|8.61|8.51|8.53|8.58|8.55|8.56|8.63|8.6|8.64|8.6|8.7|8.81|8.75|8.89|8.85|8.68||8.63|8.49|8.47|8.52|8.44|8.42|8.21|8.13|8.31||7.84|8.14|8.25|8.34||8.26|8.55|8.34|7.88|7.78|7.86|7.76|7.8|7.98|7.96|8.16|7.89|7.89|7.92|8.07|8.08|8|8.16|7.77|7.79|7.65||8|8.51|9.09|9.21|9.23|9.26|9.31|9.34|9.4|9.41|9.57|9.49|9.22|9.42|9.38|9.21|8.97|9.18|9.34|9.35|9|9.6|9|8.83|8.19|8.89|8.69|8.57|8.81|8.71|8.35|7.7|7.96|7.04|7.22|6.97|6.83|6.76|7.03|6.78|6.71|6.75|6.73|6.52|6.5|6.82|6.52|6.57|6.51|6.51|6.54|6.31|6.24|6.36|6.39|6.25|5.94||6|6.21|6.6|6.62|6.61|6.2|6.49|6.36|6.7|6.7|6.88|7.04|7.54|7.57|8.06|8.12|7.52|7.45|7.48|7.36|7.79|8.29|8.42|8.41|9.15|8.95|9.23|9.36|9.73|9.66|9.6|9.46|10.28|7.49|7.4|7.72|8.11|8.22|8.13|8.7|8.61|8.66|8.68|8.45||8.59|8.35|8.74|8.78|8.56|8.94|8.41|7.78|7.89|7.46|7.55|7.85|7.4|6.88|6.82|6.95|7.03|6.8|6.89|6.75|6.78|6.97|7.08|7.21||7.13|7.07|7.21|7.03|7.09|7.2|7.29|7.23|7.26|7.7|7.91|7.84|8.35|8.29|8.41|8.41|8.49|8.48|8.64|8.78|8.39|8.06|7.92|7.91|7.57|
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|62.93||64.13|64.29|64.65|64.79|65.29|65.42|66.52|67.49|67.47|66.46|65.68|66.76|66.96|67.22|67.06|66.82|66.17|65.81|62.82|62.98|61.6|60.16|59.72|59.63|60.45|61.16|61|61.05|61.06|60.94|60.62|60.16|60.96||61.34|61.21|60|59.18|58.6|58.01|59.59|59.6|59.23|58.77|59.8|59.71|60.15|58.25|57.3|57.49|55.33|55.42|53.79|55|55.1|55.73|55.29|54.59||54.54|55.68|55.36|55.64|53.39|52.48|52.36|49.71|50.35||48.11|48.12|48.28|48.39||48.68|49.13|47.1|46.81|45.67|46.67|45.74|45.8|47.79|46.8|47.61|46.92|47.6|47.4|47.96|47.06|47.2|47.13|43.48|43.4|42.47||42.77|43.49|43.49|44.65|45.66|46.56|46.09|46.32|46.7|45.92|46.53|48.03|46.96|47.57|47.5|46.4|45.84|47.47|48.5|49.15|46.07|46.58|47.37|47.1|42.2|42.44|42.11|40.94|42.42|42.07|43.05|41.8|40.76|40.39|40.5|38.77|36.84|37.21|38.4|38.83|38.46|39.23|37.77|36.8|36.87|41.06|42.11|42.67|44.67|44.85|44.4|43.79|42.8|43.65|45.08|45.27|42.95||43.53|46.41|46.59|46.02|46|44.62|46.76|44.79|43.71|41.32|42.89|44.66|46.69|46.68|46.86|46.16|46.04|47.58|48.74|51.66|56.92|59.34|59.53|60.55|61.65|61.29|61.95|62.66|62.72|62.85|63.4|62.09|61.18|60.13|59.44|60.56|60.9|61.03|60.99|60.66|61.08|61.63|60.87|60.92||60.76|60.3|59.72|58.59|58.13|57.71|57.61|58.46|58.25|57.5|57.48|56.73|56.73|57.31|56.26|56.3|56.64|57.32|57.3|56.8|57.08|57.72|59.35|59.66||59.44|58.81|58.92|58.19|58.33|59.25|59.13|58.8|58.44|58.77|59.52|59.83|59.75|60|59.75|59.99|59.71|59.92|60.45|60.66|60.73|60.59|60.41|60.32|60.1|
00792|20751|/equities/first-republic-bank|R1000VALUE|32.4||32.72|33.11|33.52|33.21|33.26|33.58|33.68|33.07|32.48|32|32.05|32.03|32.04|32.01|31.84|31.98|31.68|31.44|30.86|30.78|30.2|30.18|29.93|30.07|30.21|30.34|30.33|30.7|32.14|32.15|32.34|32.38|32.78||32.82|32.15|31.43|31.22|31.34|31.16|31.64|31.5|31.54|31.22|31.01|30.49|30.57|30.1|29.98|30.07|30.59|30.78|30.37|30.9|31.24|31.46|31.41|32.7||31.96|31.66|31.7|31.7|31.35|31.25|31.39|31.35|31.4||30.98|31.05|31.4|31.49||31|31.11|30.01|30.16|29.97|29.82|29.83|29.6|29.56|29.24|29.34|29.23|29.52|29.54|30|29.08|28.61|29.31|28.74|28.73|28||28.64|28.92|28.63|29.09|29.27|29.3|28.17|28.59|28.45|28.51|28.9|29|28.81|28.46|28.55|27.93|27.61|28.54|29.19|29.43|28.29|27.32|27.45|26.58|25.63|26.56|26.51|25.38|25.73|25.75|26.18|25.24|25.05|24.88|24.67|24.37|24.17|23.06|23.83|23.71|24.59|25.07|24.12|24.17|23.99|24.88|25.05|25.28|25.34|25.4|25.35|25.68|24.87|24.34|24.79|25.14|24.21||24.54|25.43|25.77|25.4|25.24|24.69|26.23|25.18|24.58|24.68|24.59|25.46|25.89|26.34|26.18|26.31|26.26|26.21|26.5|26.82|27.33|27.87|28.06|28.53|28.69|28.54|29.04|29.1|29.37|29.22|29.23|29.38|29.69|29.31|29.76|29.99|30.58|30.73|30.72|30.21|30.5|30.85|31.09|31.25||31.8|32.6|31.72|31.82|33.23|34.12|34.53|34.75|34.45|34.33|34.6|33.96|33.9|34.29|33.98|33.96|34|34.3|34.1|33.47|32.94|32.67|32.42|34.44||34.64|31.85|31.84|31.78|31.05|31.59|31.8|32.16|31.93|31.98|32.33|31.76|31.89|32.05|31.64|31.33|31.64|31.45|31.73|31.88|31.68|31.65|32.02|32.37|31.09|
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|42.52||43.2|43.28|44.1|43.66|43.5|43.32|43.44|43.5|43.5|43.17|43.18|43.53|43.55|43.9|43.26|43.33|43.7|43.69|43.53|43.24|42.58|42.21|42.37|42.29|41.74|41.78|41.72|41.62|41.5|41.03|40.73|40.72|41.05||40.96|40.81|40.43|40.8|40.87|40.6|40.99|40.96|40.89|41.58|41.59|41.34|41.25|40.29|40.41|40.87|40.45|39.72|38.82|38.5|38.02|38.02|38.24|37.95||37.9|37.2|36.71|36.99|37.86|37.98|37.56|37.27|37.96||36.81|36.68|37.01|37.39||37.22|37.04|36.67|36.04|35.5|35.47|34.61|34.03|34.22|35.02|34.53|34.32|34.63|34.92|35.73|35.54|35.7|35.78|34.65|34.71|34.08||34.4|35.25|35.82|36.27|36.88|37.3|37.25|37.57|37.71|37.4|37.85|38.35|38.19|38.26|38.36|38.26|38.29|38.64|39.15|39.45|37.8|38.11|38.39|38.05|37.03|37.23|37.08|36.73|36.79|36.67|37.1|36.28|37.19|36.94|36.41|36.33|36.41|35.6|36.42|36.4|37.48|38.03|36.47|36.13|36.6|39.25|39.83|39.72|40|39|38.7|38.33|37.51|37.75|38.7|38.47|37.15||37.57|38.81|38.66|38.41|38.06|36.61|37.43|36.85|35.73|36.12|36.12|36.43|37.89|37.6|36.99|35.93|35.96|35.53|34.56|34.18|36|37.74|37.35|38.13|38.75|38.52|38.4|38.65|38.9|39.09|39.41|39.47|38.99|38.76|38.1|38.37|38.05|38.67|38.78|38.5|38.52|39.35|38.82|38.52||38.1|37.86|37.41|37.2|37.3|37.49|37.4|38.31|38.34|38|37.84|37.02|36.64|37.07|36.74|37.6|38.39|38.58|38.63|38.53|38.55|38.53|39.92|40.21||38.82|38.69|38.81|38.61|38.58|39|39.31|39.09|38.89|39.01|38.9|38.69|39.05|39.05|38.16|38.21|38.24|37.86|38.25|38.66|38.95|38.94|38.03|37.97|37.33|
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|26.45||27.15|27.16|27.47|27.41|27.61|27.3|27.77|27.79|27.5|27.12|27.1|27.43|27.16|27.5|27.37|27.3|26.49|26.52|25.55|25.55|25.22|24.52|24.59|24.77|25.3|25.36|25.5|25.75|25.62|25.86|25.82|25.86|25.97||26|25.99|25.98|25.96|25.95|25.7|25.8|25.59|25.82|25.65|26.25|24.11|23.85|23.74|23.37|23.34|22.99|22.5|22.53|22.3|22.49|22.53|21.9|22||21.75|21.99|21.62|21.53|20.91|20.46|20.5|20.77|21.5||21.88|22|22.35|22.5||22.52|22.52|22.41|22.5|21.88|21.62|21.62|22.07|22.22|22.14|22.44|22.36|22.5|22.16|22.5|22.09|21.7|21.55|20.31|20.12|19.55||20.34|20.53|20.89|21.62|21.8|21.8|21.69|21.38|21.64|21.16|21.12|21.64|21.18|21.34|21.83|20.94|20.19|20.6|20.75|21.07|19.68|20.09|20.02|18.81|18.42|18.8|18.89|18.84|19.09|18.91|19.22|18.91|18.81|18.28|18.12|17.61|16.8|17|17.18|17.78|18.38|18.59|17.25|17.07|17.14|17.8|18.18|18.14|18.75|18.75|18.68|18.02|17.79|18.16|18.49|18.59|17.86||18.64|19.78|19.11|18.82|18.76|17.93|17.57|17.54|17.38|16.93|17.06|17.7|18.55|18.65|18.75|18.71|18.62|17.92|18.16|18.14|19.18|19.27|20.07|17.42|18.12|17.99|18.25|18.85|19.05|19|19|19.14|19.38|19.23|19.36|19.32|19.8|20.11|19.96|20.45|20.56|20.98|20.68|20.55||20.48|19.88|19.52|18.98|18.66|19.2|19.2|19.27|19.23|18.94|19.26|19.23|19.4|19.73|19.43|19.91|20.22|20.49|20.7|20.9|21.23|21.3|21.95|21.91||21.77|21.64|21.29|21.14|21.36|21.86|21.87|21.55|21.08|21.73|22.14|22.06|22.26|22.3|22.41|22.44|22.75|21.48|23.3|23.55|24.35|25.84|25.84|26.02|25.69|
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|60.57||62.17|62.59|63.26|63.55|63.68|63.08|63.05|63.83|63.2|61.8|60.45|60.82|60.96|62.2|61.49|59.05|59.15|58.99|58.81|59.12|57.91|57.21|57.64|58.26|59.77|60.44|61.2|61.43|61.32|61.47|61.11|60.91|62.29||62.13|60.98|60.27|60.31|60.19|59.88|60.44|60.27|59.9|58.99|59.61|58|58.2|56.91|56.4|56.51|56.5|57.71|56.75|57.1|56.8|56.75|56.67|56.44||56.06|56.13|56.14|56.34|55.93|55.84|55.89|56.05|56.66||56.18|56.5|56.82|57.1||57.01|57.24|56.38|55.8|53.78|53.92|53.33|53.4|55.48|54.22|55.28|54.56|54.97|55.74|55.86|56.35|57.05|56.68|53.46|53.26|51.79||51.56|52.8|53.18|54.26|54.53|55.96|56.64|56.06|55.95|54.79|54.79|56.15|55.06|55.07|55.34|53.89|53.65|55|58.68|60.91|57.04|57.18|57.64|55.48|54.38|55.1|55.07|54.23|54.87|54.33|54.82|53.24|52.63|52.65|52.13|50.87|49.79|49.64|50.16|50.73|50.25|51.19|48.12|47.77|47.01|51.19|52.59|52.77|53.59|52.34|51.92|51.57|50.59|50.95|52.32|52.31|51.31||52.87|55.46|55.37|54.8|53.98|52.13|52.99|52.28|50.74|49.2|49.12|49.8|51.68|51.27|51.54|51.01|50.07|49.25|50.32|52|53.04|52.71|53.36|54.55|54.76|55|53.81|50.63|51.42|51.82|51.91|51.98|51.04|50.32|49.38|49.83|50.33|50.5|49.93|50|51|51.68|50.82|50.89||51.19|50.45|50.1|49.34|48.92|48.3|48.12|49.39|49.04|48.03|48.09|47.63|47.32|47.2|44.6|44.73|44.59|46|47.35|47.2|47.42|47.93|48.97|49.2||48.66|48.43|48.51|48.04|48.18|49.25|49.44|49.05|48.7|49.25|49.81|49.95|49.82|50.04|49.45|49.6|49.65|50.2|50.55|51.02|51.14|49.77|50.92|47.87|47.72|
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|63.39||64.15|63.95|64.17|63.89|64.23|63.89|64.69|65.1|64.99|63.71|63.93|65.1|65.23|65.98|65.57|64.51|63.46|63.16|61.96|62.19|60.57|59.92|59.26|60|60|60.7|60.2|60.02|60.45|60.2|59.41|59.78|60.16||59.79|59.72|59.24|58.78|58.79|57.94|59.03|59.35|59.7|59.26|59.99|59.12|59.28|58.79|58.7|58.93|60.13|60.62|62.14|62.35|62.72|62.72|62.25|63.85||62.75|62.88|62.83|64.28|62.9|61.83|61.69|60.96|62.05||61.16|61.41|61.64|61.98||61.51|61.3|60.2|59.81|58.94|59.33|58.1|57.56|58.93|58.82|59.3|58.18|59.04|59.87|59.89|59.48|58.44|58.46|54.55|54.47|52.56||53.2|54.14|54.59|55.87|56.75|57.27|57.62|57.78|58.08|57.13|57.11|58.31|58|57.62|58.74|57.2|56.99|56.82|57.62|58.25|54.16|53.11|53.9|52.35|50.74|50.48|50|51.15|52.25|52.45|53.23|51.99|51.8|51.98|52.05|50.99|49.35|47.83|49.08|49.75|50.16|50.95|49.05|47.83|47.29|50.95|52.68|52.77|54.16|53.89|53.68|52.77|51.42|52.75|55.62|56.19|52.73||54.13|56.41|55.96|55.12|54.59|52.81|53.9|53.03|51.61|49|49.88|52.08|54.08|54.53|54.36|55.39|55.21|56.29|56.61|56.39|56.99|58.98|59.34|59.76|60.25|59.39|59.18|60.33|61.02|60.62|61.05|61.54|60.79|59.5|58.14|58.3|58.43|58.68|58.3|57.74|57.95|58.19|57.61|58.58||58.33|57.31|56.63|56.02|56.69|56.03|56|55.78|55.8|55.8|55.25|54.71|54.01|54.44|54.21|54.46|54.85|54.54|55|54.75|55.06|55.33|56.98|56.92||56|55.64|55.25|55.08|54.92|55.71|56.12|55.73|55.4|55.26|55.6|55.77|55.66|55.91|55.41|56.01|56.47|57.21|57.78|58.4|58.65|58.36|58.66|58.43|57.4|
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|41.15||42.37|42.49|42.5|42.75|42.46|42.24|42.32|41.98|41.87|41.24|41.15|41.99|42.29|42.79|42.93|42.86|42.75|42.81|41.74|41.83|41.07|40.55|40.5|41.09|41.79|42.28|42.69|42.68|42.72|42.9|42.89|42.99|42.96||42.99|42.98|43.15|42.84|42.5|41.98|42.57|42.4|42.41|42.73|42.88|41.8|41.58|40.6|40.12|40.2|40.25|39.99|39.59|40.2|39.99|40.32|39.75|39.58||38.87|38.98|38.77|38.76|38.28|38.13|38.11|37.53|38.14||37.27|37.05|36.28|36.65||36.59|36.48|36.29|36.65|36.27|36.68|35.92|35.99|37.17|36.96|38.36|37.02|37.36|37.23|37.4|36.85|36.79|36.48|34.69|34.64|33.6||33.71|34.42|34.37|34.91|35.16|36.05|35.91|35.82|36.03|35.35|35.51|36.41|36.22|36.31|36.72|35.62|34.9|36.17|36.61|37.12|35.83|35.84|36.14|34.72|38.28|35.85|36.2|34.74|35.02|34.6|34.35|33.19|32.8|33.65|33.75|32.85|31.71|31.4|32.27|33.23|33.69|34|31.92|31.26|31.22|34.18|34.96|34.62|35.3|35.13|34.92|33.73|33.24|34.31|35.14|35.16|34.34||35.66|37.52|38.1|37.19|36.57|35.58|35.79|35.44|34.31|33.69|34.45|34.8|37.02|37.28|37.59|37.27|37.16|35.84|36.25|36.96|38.91|39.78|40.63|41.86|41.97|41.93|42.53|43.17|44.48|45.17|45.13|46.76|46.93|46.38|44.12|44.29|45.42|45.35|45.44|46.41|46.9|47.28|46.77|46.48||46.39|46.16|45.25|44.4|43.83|44.42|44.24|44.86|44.17|43.35|43.11|42.9|43.09|43.58|42.77|42.67|43.03|43|42.89|42.92|43.33|43.97|45.4|45.34||44.92|44.2|44.22|44.17|44.24|44.85|45.52|44.8|44.24|44.93|45.98|45.91|46.18|46.24|46.28|45.91|45.31|45.98|46.64|47.37|47.1|46.91|47.29|47.5|47.07|
00805|17251|/equities/ss-c-technologies|R1000VALUE|22.86||23.13|23.56|23.69|23.72|23.5|23.38|23.5|23.42|23.61|23.21|23.12|23.14|23.26|23.24|22.5|22.31|21.31|21.1|21.07|20.67|20.4|20.34|20.37|20.62|21.13|21.38|21.04|20.73|20.62|19.74|19.55|19.5|19.03||18.96|18.95|18.94|18.9|19.23|19.15|19.23|19.18|19.08|19.07|19.33|19.09|19.16|19.04|19.05|19.18|19.05|19.19|19|19.05|19.16|19.07|19.09|18.75||18.77|19.06|18.69|18.5|18.13|18.18|18.32|18.12|18.49||18.27|18.23|18.16|18.42||18.44|18.53|18.3|18.34|17.94|17.76|17.06|16.57|16.57|16.31|16.5|16.22|16.32|16.4|16.23|16.12|16.11|16.1|15.48|15.5|15.28||15.63|16.12|16.01|16.13|16.24|16.61|16.45|16.56|16.57|16.3|16.33|16.96|16.25|16.38|16.45|16.02|15.41|16.31|16.67|17.36|15.64|15.52|16.2|15.24|14.97|15.23|15.33|16.89|15.21|14.96|14.94|14.72|14.68|14.68|14.79|14.75|14.23|14.22|14.74|14.96|14.38|14.48|14.07|13.88|14.15|15.05|15.45|15.65|16.03|16|15.96|15.87|15.71|15.47|15.83|15.94|15.39||16.09|16.85|16.55|16.2|16.12|15.61|15.85|15.87|15.47|15.66|15.86|16.49|17.48|17.47|17.47|17.2|17.33|17.03|17.43|18.16|18.53|18.72|19.1|18.62|19.5|18.79|19.02|19.15|19.53|19.62|20.22|20.37|20.4|20.5|20.09|20.13|20.21|20.27|20.49|21.26|21.49|21.34|20.69|20.25||20.07|19.96|19.65|19.48|19.26|19.23|19.17|19.11|19.09|19.11|19.02|19.34|18.97|19.19|18.84|18.71|19|19.11|19.25|19.32|19.56|19.37|19.81|19.57||19.41|19.33|19.2|19.2|19.32|19.7|19.9|19.89|19.54|19.8|19.98|20.41|20.68|20.73|20.68|20.6|20.32|20.46|20.19|20.41|20.58|20.19|20.1|20.32|20.28|
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|37.03||37.66|37.65|38.13|38.34|38.13|37.1|37.98|38.54|38.4|37.98|37.97|38.58|38.78|39.54|39.06|38.4|38.38|38.33|38.21|37.99|37.33|36.76|36.81|37.74|37.95|38.27|38.43|38.5|38.16|37.62|37.72|37.46|35.59||35.64|35.77|35.66|35.51|35.58|35.17|35.52|35.46|35.55|35.35|35.75|35.31|35.34|34.85|36.28|36.36|36.47|36.19|35.69|36.36|36.69|37.54|36.35|35.87||35.58|36.12|36.12|36.19|35.77|35.28|35.23|34.59|36.2||35.04|34.74|34.58|34.77||34.73|34.19|33.99|33.71|34.09|33.9|33.09|34.66|34.47|34.01|34.67|34.35|34.62|34.99|35.55|34.85|34.53|34.13|32.34|32.11|31.3||31.68|32.36|32.83|33.89|33.88|34.46|34.26|34.05|34.27|33.5|33.67|34.38|34.16|33.91|33.84|33.7|33.53|34.37|34.91|35.31|33.95|34|32.21|30.75|29.59|30.28|30.23|29.59|29.8|29.33|30.12|29.32|29.14|28.79|28.74|27.85|26.66|26.67|27.52|27.83|28.47|29.39|27.68|27.13|27.5|28.83|30.07|29.88|30.75|30.43|30.17|29.14|28.32|29.05|29.61|29.49|28.56||29.43|30.62|31.41|30.91|30.32|29.16|28.69|28.39|27.77|27.06|27.34|27.14|28.7|28.72|29.09|29.12|28.88|28.05|28.02|27.98|29.8|30.89|31.49|32.93|32.9|32.6|33.56|34.93|35.61|33.76|33.45|33.47|32.99|32.7|31.72|31.66|32.37|32.75|32.65|34.03|34.44|34.63|34.17|33.93||33.76|33.17|32.79|32.83|32.34|32.59|32.91|32.95|32.93|32.03|31.73|31.48|32.13|32.27|31.71|32.16|32.38|32.58|32.55|32.41|32.77|33.17|33.83|33.8||33.45|33.17|32.94|32.66|32.78|33.62|33.99|33.61|33.1|33.5|34.34|34.34|34.84|35.07|34.83|34.9|34.66|35.47|35.61|36.08|35.87|36.22|35.77|35.73|34.91|
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|61.84||62.16|62.43|62.92|62.83|62.82|61.66|60.97|61.58|61.04|60.51|60.12|61.41|61.74|61.2|60.85|61.16|61.7|61.55|61.08|60.36|59.99|60.27|60.43|60.43|59.53|59.59|59.13|59.6|59.44|59.92|59.01|59.57|60.24||60.38|60.38|60.31|60.56|60.82|60.39|60.71|61.32|61.79|62.44|62.75|62.01|62.05|61.52|61.17|61.71|61.21|60.37|59.19|58.61|58.22|58.19|57.97|57.92||57.19|56.81|58.6|58.83|58.55|59.07|59.09|58.6|60.81||59.89|59.38|59.33|59.56||59.18|58.99|58.02|58.08|56.7|56.48|55.56|54.53|54.88|54.37|55.36|55.33|55.78|55.11|55.7|55.99|55|55.03|52.68|53.72|53.1||53.15|54.11|54.48|55.4|56.66|57.76|58.13|57.98|57.92|56.81|57.69|58.65|58.65|57.57|57.77|57.87|57.09|58.32|58.69|58.96|56.33|56.49|57.27|55.56|54.09|54.14|53.95|53.67|54.27|53.37|54.27|54.45|54.7|53.99|53.67|53.35|53.17|53.15|54.07|54.25|54.46|54.79|53.97|53.46|54.29|57.46|59.05|59.91|60.92|62.58|63.12|62.98|62.36|63.89|65.06|64.51|62.15||62.98|63.95|63.91|63.55|62.92|61.32|63.29|62.11|61.29|60.3|60.82|62.08|64.34|64.06|63.85|62.79|62.59|60.85|58.91|56.72|59.84|61.56|62.58|64.69|64.95|63.97|64.38|65.43|65.99|65.93|66.11|65.87|65.09|64.6|63.76|63.8|62.82|63.89|64.7|63.63|64.09|64.85|63.34|62.93||61.94|60.82|60.88|60.67|60.97|60.67|60.6|62.57|62.18|62.12|61.2|61.22|61.4|61.69|61.37|61.76|62.13|62.22|61.94|61.06|61.31|60.3|61|61.16||60.24|60.13|59.49|59.1|58.7|59.74|60.36|59.55|58.88|59.36|58.99|59.06|59.47|59.58|59|60.47|60.53|59.87|60.74|60.52|60.61|59.73|58.48|58.43|57.09|
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|111.99||113.33|116|118|103.48|104.34|103.29|103.74|104.27|103.75|102|102.55|103.65|104.97|106.28|104.52|104.16|104.52|104.75|104.14|104.93|103.95|102.56|101.31|103.31|103.16|103.54|103.31|103.49|102.44|102.27|104.53|102.86|103.87||104.49|105.64|104.27|104.29|104.54|103.33|105.17|105.07|104.91|105.07|106.91|104.95|105.38|104.34|104.53|105.13|105.75|104.98|101.66|99.55|100.1|101.37|99.98|100.41||99.27|101.79|101.61|98.85|97.96|98.69|99.25|98.06|98.49||96.77|96.41|96|97.29||96.19|96.93|96.85|97.69|99.02|97.84|91.71|90.28|91.48|90.66|91.44|91.83|93.89|93.65|94.9|94.44|95.72|98.71|92.52|94.33|91||92.12|93.44|94.59|96.28|96.89|98.56|99.35|100.84|101.5|100.22|100.8|102.68|100.49|98.11|98.8|96.99|97.37|101.01|103.19|103.22|99.72|101.38|101.56|98.56|95.55|94.66|94.72|94.43|95.37|95.07|95.96|94.15|94.73|94.56|94.99|94.65|92.76|91.3|92.73|91.8|96.06|96.96|90.75|90.22|88.2|93.01|95.94|96.74|98.41|98.67|98.24|93.95|92.33|95.25|99.1|99.45|96.62||100.3|101.99|102.25|101.5|102.22|99.33|100.5|100.9|99.15|98.68|98.39|100.35|102.85|101.9|103.18|101.72|99.08|99.41|100.73|99.58|103.22|101.29|102.61|107.29|109.71|109.65|110.82|113.76|116.13|117.26|118.41|118.84|117.18|118.04|118.29|118.77|120|120.65|119.7|120.37|121.8|122.39|121.99|122.04||121.81|120.36|120.52|120.19|118.73|118|118.17|118.73|118.89|117.96|118.5|118.52|118.52|118.8|118.43|120.04|121.16|120.67|120.68|121.93|123.98|123.37|124.6|124.62||124.02|123.64|123.62|123|122.83|124.87|126.73|125.29|126.32|126.98|124.85|125|124.93|124.78|124.34|124.12|123.89|126.88|126.89|125.7|126.26|124.5|123.49|123.26|121.18|
00810|13972|/equities/cree-inc.|R1000VALUE|29.07||29.93|30.49|31.86|31.7|32.61|31.49|31.97|31.87|31.74|31.32|31.2|31.8|31.79|32.75|31.18|30.84|29.45|29.25|29.84|29.95|29.12|28.45|28.29|30|30.7|31.07|31.26|31.45|29.17|29.98|30.22|31|31.35||31.5|30.48|29.15|27.5|28.39|29.6|29.99|29.16|28.48|28.47|28.65|27.75|26.75|26.13|26.29|26.89|27.24|26.66|26.85|27.48|27.36|26.45|24.49|23.88||23.67|23.92|23.41|23.44|23.49|22.9|22.5|22.06|22.8||22.14|21.87|22|22.15||22.27|22.1|21.56|21|22|22.56|23.72|22.5|23.5|23.33|23.97|24.98|25.99|26.02|25.3|25.15|25.13|25.48|25|25.18|24.58||25.15|26.7|26.5|28.23|29.44|30.46|29.99|29.59|29.75|29.19|30.28|31.23|30.97|31.34|27.96|27.05|26.62|27.62|27.87|28.26|25.68|25.73|26.15|24.98|24.92|26.75|27.97|28.9|29.99|29.56|29.03|28.13|28.39|28.77|26.56|26.09|25.12|25.9|27.25|28.49|29.8|30.12|29.25|29.33|31.09|34.11|33.51|33.82|33.98|34.42|34.23|32.64|32.13|32.58|33.38|32.27|30.29||31.1|32.59|33.04|32.33|31.5|29.77|29.97|30.66|30.7|31.22|32.36|32.69|36.14|36.64|37.3|37.2|37.18|36|29.51|28.66|31.19|32.6|33.08|34.2|33.72|33.75|34.44|32.44|33.12|33.43|33.88|33|32.25|31.24|31.18|31.17|31.91|31.87|31.95|32.23|32.5|33.89|32.83|33.9||34.75|33.75|33.95|34.9|34.08|34.58|34.63|33.87|34.36|34.27|36.17|36.61|37.44|39.08|39.72|39|38.72|39.42|40.15|41|42.01|42.62|44.12|44.83||43.75|41.85|41.69|43.61|42.42|43.4|42.72|42.38|40.61|42.85|42.96|43.33|41.06|39.57|39.81|40|39.97|40.07|40.36|41.14|40.95|40.86|41.28|40.52|40.65|
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|33.41||33.67|33.37|34.11|34.3|34.54|34.49|35.58|35.41|35.6|34.75|35.06|34.71|35.19|35.98|34.81|34.56|34.23|34.59|34.59|34.75|35.03|34.45|34.36|35.47|35.93|36.12|36.38|36.27|36.35|35.48|35.9|35.86|36.19||37.17|38.31|38.4|38.63|38.95|37.92|38.32|38.44|38.41|38.66|38.21|38.11|37.81|35.84|35.74|35.91|35.91|35.72|35.54|35.5|35.75|36.05|36.1|36.04||35.4|36.38|36.91|37.47|37.82|36.66|35.94|35.42|35.6||34.76|34.12|33.81|33.81||33.91|33.98|33.66|33.3|32.62|31.67|32.58|32.52|33.55|33.48|33.83|33.49|33.55|33.97|34.89|35.47|35.16|34.63|33.88|33.72|32.49||32.71|33.2|31.4|30.73|31.23|31.64|32|32.08|32.05|31.31|31.63|32.64|33.35|33.25|32.91|33.25|33.77|35.28|35.56|34|32.68|33.09|33.74|33.73|33.09|33.15|33.26|33.54|34.15|33.75|34.06|33.73|34.5|33.83|33.5|32.68|31.67|32.1|32.46|32.15|33.48|31.35|31.05|31.05|30.34|31.93|31.98|31.87|31.06|31.19|31.03|30.71|29.92|29.74|30.12|29.03|28.93||28.9|29.96|30.1|29.66|28.96|28.08|28.3|28.14|27.86|27.48|27.76|27.33|28.13|27.89|27.82|27.5|26.91|26.42|25.68|25.67|27.39|28.79|29.45|30.78|31.89|31.68|29.82|30.15|30.38|30.41|30.86|30.42|30.45|30.49|29.69|29.92|30.06|29.34|29|28.72|29|28.88|28.16|27.88||27.9|27.37|26.99|26.42|25.71|25.76|25.86|26.09|25.99|25.81|25.79|25.93|26.52|26.24|26.34|27.05|27.33|27.81|27.59|28|28.39|28.53|28.56|28.64||28|27.67|27.01|26.17|25.9|26.23|26.37|26.23|26.15|26.66|26.89|26.54|26.35|26.02|25.71|25.65|26.04|26.68|27.44|27.42|26.98|26.79|26.83|26.45|26.72|
00813|29737|/equities/westar-energy|R1000VALUE|27.55||27.98|28.11|28.17|28.17|28|27.97|28|28.16|28.1|27.59|27.49|27.59|27.57|27.77|27.72|27.65|28.19|28.11|28.05|27.89|27.71|27.57|27.75|27.9|27.75|27.75|27.93|28.17|28.13|28.01|27.96|27.96|28.07||28.19|28.22|28.25|28.25|28.59|28.59|28.69|28.81|28.9|28.81|28.79|28.75|28.67|28.75|28.64|29.04|29.13|28.79|28.21|28.49|28.28|28.5|28.46|28.66||28.39|28.71|28.7|28.77|28.29|28.3|28.32|28.49|29.13||29.05|28.98|28.89|28.87||28.57|28.34|28.26|27.8|27.55|27.52|27.34|27.22|27.45|27.16|27.18|27.19|27.3|27.67|27.71|27.77|27.8|27.63|26.99|26.61|26.15||26.33|26.91|27.01|27.22|27.2|27.36|27.4|27.52|27.56|27.31|27.14|27.5|27.5|27.55|27.84|27.49|27.11|27.61|27.6|27.73|27.48|27.46|27.68|27.64|27.38|27.41|27.11|26.87|26.98|26.79|26.79|26.79|26.89|26.68|26.45|25.98|25.74|26.64|26.84|26.97|26.9|27|26.6|26.45|26.49|26.86|26.98|26.35|26.47|26.17|26.1|25.59|25.21|25.35|25.75|25.62|25.69||26.26|26.76|26.73|26.45|26.23|25.71|26.12|25.98|25.47|25.39|25.35|25.25|25.82|25.58|25.41|25.2|25.17|24.35|24.23|23.94|24.75|25.48|25.75|25.82|26.09|26.01|26.32|26.55|26.66|26.79|26.83|26.85|26.54|26.39|26.55|26.62|26.93|27.11|27.09|27.01|27.14|27.29|27.24|27.19||27.21|26.98|26.89|26.81|26.56|26.5|26.33|26.7|26.88|26.74|26.64|26.36|26.34|26.45|26.4|26.29|26.49|26.46|26.47|26.54|26.7|26.96|27.28|27.19||27.1|26.98|27|27.3|27.41|27.67|27.78|27.98|27.91|27.95|27.95|27.93|27.59|27.61|27.25|27.41|27.2|27.25|27.44|27.35|27.23|27.18|26.95|26.58|26.44|
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|46.48||46.93|46.93|47.29|47.29|46.62|46.62|46.8|49.61|49.24|48.91|46.37|46.33|46.31|46.4|46.41|46.74|46.91|46.9|46.85|47.29|47.38|45.18|45.86|45.86|45.55|46.43|46.98|47.09|47.37|47.26|47.17|47.55|49.31||45.49|45.6|46.4|45.72|45.58|44.31|44.52|44.32|43.7|44.65|45.41|43.67|43.16|42.43|42.77|43.23|42.93|42.39|42.31|42.54|42.44|42.84|42.24|43.92||43.82|43.6|42.62|42.33|42.29|42.36|42.6|42.29|41.94||41.66|43.28|43.89|44.63||44.41|43.37|42.28|42.29|41.63|41.88|42|41.56|41.92|42.36|42.38|42.41|41.42|40.21|39.77|39.41|39.38|39.59|39.22|39.93|38.62||38.98|39.83|39.78|40.23|40.13|40.25|40.74|40.61|40.99|40.33|40.68|41.42|41.42|41.01|41.25|41.36|39.33|40.38|41.46|41.79|41.72|40.18|40.29|39.59|39.22|39.38|39.55|39.55|39.43|38.86|38.98|38.2|37.78|37.23|37.26|36.68|35.35|37.12|37.01|37.88|38.13|39.33|38.77|38.85|38.44|39.5|39.16|39.18|39.17|39.24|39.17|38.93|39.14|38.8|39.29|39.53|38.79||39.81|40.97|41.77|40.97|41.4|40.51|39.88|39.84|38.99|39.34|38.99|39.43|39.92|39.13|39.18|38.84|38.93|36.93|36.94|35.87|36.48|39.29|38.58|38.78|39.5|38.58|39.56|40.38|40.43|42.12|42.33|42.65|41.4|40.63|40.63|40.93|40.68|39.93|40.08|40.11|40.42|40.53|40.1|40.31||41.08|41.18|40.81|40.71|41.75|39.77|39.19|39.78|39.66|38.93|37.04|36.93|36.97|37.26|36.85|37.29|37.62|37.49|37.48|36.94|37.74|38.11|38.29|38.53||37.92|37.17|36.6|36.32|36.44|36.61|36.44|35.97|35.87|35.9|36.2|36.27|36.29|36.12|35.77|35.79|35.79|35.76|35.88|36.09|35.89|35.67|35.79|35.59|35.59|
00816|39241|/equities/fidelity-national-financial|R1000VALUE|10.74||10.82|10.82|10.8|10.79|10.76|10.74|10.72|10.7|10.57|10.34|10.33|10.43|10.4|10.45|10.67|10.59|10.64|10.72|10.54|10.62|10.57|10.35|10.43|10.47|10.41|10.58|10.39|10.47|10.49|10.46|10.41|10.49|10.47||10.5|10.62|10.6|10.52|10.66|10.63|10.92|10.92|10.96|10.86|11|10.96|10.96|10.85|10.8|10.89|10.86|10.78|10.59|10.53|10.5|10.38|10.03|9.91||9.83|9.85|9.74|9.65|9.71|9.75|9.77|9.49|9.64||9.59|9.64|9.67|9.77||9.58|9.49|9.48|9.36|9.42|9.35|9.3|9.27|9.48|9.44|9.57|9.48|9.57|9.58|9.63|9.59|9.55|9.42|9.1|9.03|8.94||8.94|8.99|8.95|9.05|9.1|9.18|9.24|9.16|9.24|9.1|9.24|9.27|9.14|9.13|9.08|9|9.17|9.29|9.35|9.49|9.17|9.16|9.21|9.02|9.15|9.46|9.44|9.26|9.35|9.33|9.43|9.21|9.24|9.13|9.11|9.01|8.89|9.08|9.23|9.18|9.21|9.37|9.24|9.27|9.44|9.59|9.67|9.59|9.73|9.77|9.77|9.75|9.68|10.13|10.34|10.12|9.87||10.09|10.23|10.17|10.18|9.77|9.52|9.72|9.71|9.58|9.62|9.54|9.68|9.72|9.65|9.67|9.76|9.76|9.42|9.3|9.21|9.35|9.47|9.56|9.74|9.82|9.78|9.95|9.85|9.98|9.45|9.52|9.58|9.54|9.51|9.33|9.26|9.4|9.36|9.31|9.19|9.24|9.4|9.67|9.52||9.51|9.43|9.42|9.28|9.27|9.17|9.22|9.31|9.21|9.08|9.05|9|8.96|9.03|9.05|9.06|9.18|9.2|9.31|9.31|9.39|9.42|9.58|9.49||9.39|9.33|9.26|9.29|9.28|9.39|9.48|9.46|9.37|9.4|9.39|9.39|9.36|9.27|9.19|9.18|9.15|9.13|9.16|9.25|9.27|9.02|9.01|8.92|8.87|
00817|15572|/equities/builders-firstsou|R1000VALUE|3.87||3.96|3.99|4.25|4.34|4.42|4.39|4.52|4.55|4.41|4.18|4.41|4.47|4.29|4.2|4.12|3.96|3.64|3.54|3.36|3.39|3.3|3.2|3.24|3.2|3.21|3.15|3.21|3.2|3.17|3.23|2.99|2.91|3.05||3.16|2.99|3.01|3.03|3.11|3.06|3.12|3.2|3.16|3.07|3.08|2.85|2.74|2.62|2.54|2.53|2.62|2.73|2.69|2.55|2.6|2.7|2.7|2.75||2.4|2.41|2.45|2.2|2.19|2.18|2.09|2.08|2.1||2.05|2.06|1.99|2.05||2.06|2.06|2.08|1.94|1.87|1.8|1.86|1.88|1.98|1.98|1.94|1.94|1.96|1.89|1.92|1.7|1.56|1.55|1.51|1.44|1.42||1.46|1.51|1.5|1.5|1.5|1.5|1.5|1.51|1.49|1.44|1.45|1.49|1.5|1.5|1.56|1.54|1.57|1.73|1.85|1.83|1.65|1.6|1.55|1.5|1.42|1.5|1.46|1.52|1.52|1.46|1.42|1.48|1.51|1.34|1.34|1.34|1.26|1.27|1.4|1.49|1.54|1.54|1.51|1.47|1.55|1.65|1.71|1.68|1.77|1.78|1.74|1.78|1.77|1.75|1.84|1.88|1.75||1.84|1.97|2.12|2.22|2.12|1.94|1.96|1.97|1.89|1.82|1.84|1.88|1.99|1.89|1.85|1.81|1.82|2.4|1.98|1.86|1.97|2.07|2.1|2.23|2.35|2.5|2.52|2.57|2.57|2.58|2.52|2.39|2.35|2.34|2.46|2.28|2.25|2.19|2.15|2.15|2.38|2.5|2.36|2.18||2.19|2.18|2.19|2.18|2.16|2.15|2.14|2.19|2.2|2.22|2.2|2.21|2.15|2.15|2.08|2.28|2.26|2.25|2.24|2.28|2.32|2.31|2.5|2.44||2.31|2.24|2.18|2.15|2.18|2.34|2.33|2.28|2.3|2.48|2.49|2.5|2.57|2.63|2.46|2.45|2.46|2.56|2.6|2.69|2.69|2.67|2.7|2.73|2.85|
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|80.29||82.1|82.4|84.05|84.7|83.77|83.17|84.67|85.4|85.36|84.29|84.45|86.44|86.1|87.35|87.52|86.86|86.83|86.65|83.82|83.91|83.06|80.85|80.85|83.06|84.04|84.37|82.23|81.45|80.97|82.47|82.96|82.22|83.93||84.09|83.49|82.48|82.06|82.86|82.31|82.52|82.54|83.48|82.66|81.94|80.71|80.54|81.81|74.88|75.83|76.72|74.87|73.21|73.72|72.54|71.55|69.69|68.37||67.06|68.08|67.5|66.45|65|65.26|64.6|63.65|66.03||62.04|60.86|60.6|61.43||61.27|61.77|60.71|59.97|59.45|60.62|59.73|58.54|60.99|62.06|62.06|62.15|63.45|64.87|66.18|64.41|64.94|64.63|59.38|59.84|58.44||57.93|58.81|58.18|59.33|61.15|62.32|61.99|61.39|62.55|61.12|63.42|65.93|66.49|66.28|71.89|65.01|63.68|68.39|72.05|66.1|63.27|64.02|64|59.17|56.69|58.48|59.22|59.15|59.38|59.85|58.58|56.7|56.24|55.23|55.47|53.44|50.65|51.39|54.63|55.75|56.99|59.3|55.13|53.2|52.5|57.23|58.86|60.03|62.98|63.02|60.66|60.94|60.18|60.04|63.81|64.18|61.45||63.35|67.66|68.85|67.7|68.05|63.85|65.47|64.78|63.47|63.19|64.75|67.99|70.51|70.53|70.25|69.3|69.59|70.47|64.96|68.14|74.21|76.49|79.69|82.78|86.53|85.51|87.53|92.41|92.77|93.94|94.5|93.7|92.31|92.42|91|91.25|93.95|94.47|93.73|96.05|97.77|99.89|98|96.66||95.28|96.31|95.83|93.63|92.91|93.2|92.63|94.79|93.77|92.2|90.12|89.65|91.44|91.82|90.18|92.08|92.57|94.26|95.94|94.41|94.52|95.19|97.58|97.15||96.81|93.28|92.88|93.77|95.31|97.89|96.93|96.2|94.39|95.04|96.42|97|99.6|101.36|100.31|101.63|101.25|99.07|101.95|103.56|102.91|102.25|103.86|107.77|107.48|
00819|19696|/equities/leidos-holdings|R1000VALUE|25.41||26|26.29|26.74|26.84|26.86|26.88|27.08|27.38|27.77|26.92|27.53|28.68|26.9|26.98|26.64|26.62|25.95|25.79|25.53|25.59|25.41|24.88|24.76|25.02|24.84|24.78|25.08|25.18|25.26|25.77|25.93|26.35|26.33||26.33|26.15|25.83|25.55|25.85|25.76|26.01|25.89|25.65|25.85|26.29|26.5|26.59|26.05|25.59|26.12|26.41|26.37|26.27|26.41|26.72|26.78|26.6|26.76||26.41|26.56|26.41|26.21|25.4|25.34|25.53|25.45|25.61||24.94|24.88|24.84|25.04||25.14|25.08|24.98|24.8|24.74|24.94|24.8|24.6|25.2|25.1|25.43|25.99|26.29|24.9|25.08|24.84|24.62|24.33|23.43|23.71|23.16||23.06|23.42|23.79|24.4|24.7|25.32|25.24|25.22|25.45|25.26|25.75|26.33|25.75|25.77|25.65|24.62|24.88|25.59|25.95|25.93|25.61|25.67|25.85|25.87|25.32|25.63|25.79|25.79|25.83|25.55|25.89|25.2|25.16|24.96|24.68|24.09|23.51|23.75|24.5|24.73|24.94|25.22|24.74|24.42|24.84|26.21|26.33|26.27|26.62|26.27|26.25|25.95|25.65|26.29|26.74|26.96|26.52||26.46|27.55|30.66|30.13|29.95|29.3|29.38|29.12|28.68|28.05|28.18|28.47|29.49|29.38|29.32|29.22|29.28|28.9|29.14|29.99|30.68|30.84|31.23|31.79|32.66|32.68|32.86|33.14|33.52|33.69|33.79|33.85|33.52|33.34|33.26|33.42|33.62|33.52|33.52|33.54|33.77|33.97|33.42|33.34||34.39|34.31|34.21|34.01|33.85|33.64|33.6|33.89|33.75|33.46|33.34|32.94|32.84|33.08|33.16|33.34|33.54|33.34|33.83|34.09|35.4|34.94|35.46|35.46||35.12|35.14|34.98|35.1|35.14|35.52|35.46|35.38|35.02|35.38|35.5|35.38|35.28|35.54|35.26|35.3|35.24|35.44|35.3|35.4|35.4|35.64|35.44|35.24|34.88|
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|67.74||68.66|68.37|69.72|69.79|68.49|67.31|67.6|68.14|68.4|67.52|67.93|68.36|68.35|68.42|68.44|68.03|67.99|67.74|66.89|67.02|67.06|65.99|66.18|67.48|67.61|67.73|68.27|67.49|67.63|68|68|67.4|67.26||66.75|66.39|66.53|65.82|64.21|64|63.65|59.79|58.75|58.15|58.21|58.07|58.37|57.42|57.81|58.41|59.87|59.35|58.5|58.83|58.68|59.15|58.64|59.51||59.2|59.73|58.8|59.33|58.76|58.72|58.86|59.08|59.19||57.37|57.34|57.89|58.15||58.35|58.24|57.63|57.62|57|57.69|58.32|58.65|60.8|61.06|62.01|62.41|63.16|62.94|63.42|63.8|63.18|62.56|61.27|61.12|59.61||59.47|60.48|60.14|61.54|62.62|62.97|63.29|62.99|62.75|62.46|62.11|62.33|61.97|61.51|62.07|62.23|61.46|62.22|63.03|63.16|59.8|58.83|59.15|58.44|56.92|57.46|57.2|58.8|59.36|57.99|58.66|57.83|57.52|58.01|58|57.46|55.99|57.81|59.26|60.38|60.51|61.87|57.16|57.08|58.62|62.86|63.84|63.58|64.95|63.84|63.48|62.36|62.62|63.2|65.07|65.35|62.76||64.04|65|65.09|64.5|64.49|62.3|62.02|62.22|62.04|62|61.67|62.06|64.21|63.32|63.26|62.14|62.37|60.51|60.51|62.13|64.32|67.01|68.24|68.62|69.75|69.3|73.22|71.92|73.02|73.16|73.49|73.33|71.73|70.62|69.78|70.24|70.89|70.49|70.03|70.68|71.32|71.82|70.69|70.75||69.79|69.21|69.12|67.33|67.05|66.6|66.14|67.39|67.18|65.73|66.6|66.71|67.11|67.86|67.66|68.66|69.52|69.38|70.77|72.07|72.96|74.03|74.63|74.5||74.04|72.84|72.5|72.56|73.01|74|74.41|74.51|73.73|74.31|73.06|72.5|73.42|73.99|73.99|73.91|74.29|75.13|74.94|75.95|75.5|76.12|75.49|75.05|74.51|
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|8.97||9.15|9.15|9.29|9.34|9.34|9.26|9.41|9.65|9.74|9.63|9.51|9.63|9.65|9.75|9.63|9.55|9.58|9.6|9.62|9.64|9.54|9.49|9.54|9.6|9.78|9.84|9.88|9.92|9.9|9.95|9.93|9.8|9.85||9.81|9.83|9.89|9.92|9.96|9.98|9.94|9.97|9.95|9.92|9.86|9.89|10.34|10.83|10.7|10.74|10.67|10.54|10.44|10.46|10.36|10.35|10.26|10.16||10.03|10.13|10.14|10.08|9.97|10.13|10.04|10.04|10.25||10.03|10.1|10.12|10.18||10.06|9.95|9.83|9.63|9.59|9.59|9.42|9.4|9.46|9.34|9.46|9.51|9.53|9.53|9.75|9.75|9.58|9.6|9.32|9.3|9.22||9.19|9.46|9.6|9.75|9.8|9.92|9.94|9.92|9.99|9.93|10.04|10.05|10.06|10.03|10.15|10.05|10.07|10.25|10.5|10.48|9.81|9.9|10.04|9.77|9.48|9.63|9.64|9.54|9.62|9.51|9.56|9.32|9.37|9.35|9.32|9.24|9.24|9.03|9.29|9.39|9.58|9.74|9.32|9.29|9.53|10.04|10.26|10.2|10.33|10.22|10.17|10.15|10.32|10.59|10.79|10.69|10.17||10.38|10.74|10.87|10.81|10.62|10.2|10.42|10.28|10.11|10.03|9.96|10.04|10.41|10.33|10.43|10.19|10.11|9.85|9.78|9.79|10.63|11.09|11.24|11.52|11.95|11.79|11.95|12.31|12.45|12.49|12.56|12.65|12.3|12.25|12.13|12.17|12.08|12.2|12.29|12.19|12.29|12.17|11.95|11.73||11.68|11.58|11.57|11.55|11.52|11.49|11.48|11.73|11.69|11.57|11.46|11.4|11.48|11.55|11.65|11.6|11.87|11.99|11.96|11.86|11.97|12.14|12.39|12.36||12.2|12.07|11.93|11.75|11.72|11.85|11.82|11.71|11.55|11.7|12.04|12.02|11.93|11.86|11.62|11.99|12.02|12.25|12.38|12.45|12.38|12.3|12.09|12.06|11.97|
00823|24321|/equities/targa-resources-inc|R1000VALUE|45.34||45.99|45.53|45.66|45.92|45.7|44.91|45.59|46.26|46.04|45.53|45.12|45.73|46.02|46.63|45.47|44.88|45.76|45.73|45.05|45.06|45.31|45.06|44.48|44.8|44.48|44.99|45.5|47.18|48.28|46.2|45.76|44.06|44.59||43.88|43.48|43.4|43.42|43.41|43.29|44.18|44.16|43.99|43.71|43.6|43.04|42.42|41.68|41.69|42.54|41.55|41.31|41.3|41.78|41.77|42.12|42.11|41.68||40.72|40.27|40.09|40.48|40.42|41.31|41.26|41.07|41.75||40.96|41.12|41.12|41.1||40.11|40.74|40.21|39.94|39.32|39.43|38.6|38.58|40.29|38.59|38.88|38.37|38.86|38.71|38.84|37.72|35.43|34.65|33.66|33.59|33.62||33.01|33.53|33.18|34.02|34.09|34.63|34.27|34.44|34.95|34.18|34.16|34.94|34.5|34.31|34.23|34.06|33.37|33.99|34.42|36.77|33.3|33.08|33.38|33.05|33.29|33.74|33|32.78|32.24|32|32.2|32.37|31.35|30.74|30|29.79|28.93|30.06|30.14|30.88|30.9|31.07|30.63|30.3|30.73|32.16|32.54|32.09|31.77|31.96|31.95|31.58|30.57|30.53|31.04|30.91|30.57||30.63|30.76|30.58|29.92|30|29.64|29.46|29.98|29.19|31.24|30.54|31.2|32.45|32.36|33.68|33.31|33.11|32.13|30.19|33.5|31.57|33.41|33.86|34.41|34.91|34.11|34.58|33.85|33.79|34.73|34.65|34.9|34.04|34.19|34.18|34.29|33.76|33.41|33.63|34.23|34.35|34|33.04|33.37||33.32|33.88|33.5|32.78|31.9|31.67|31.47|31.57|31.42|30.96|30.93|31.26|32.23|32.72|33.44|33.67|33.89|33|32.89|33.42|33.5|34.21|34.97|35.47||34.59|33.72|33.74|32.68|32.6|32.77|32.59|32.56|32.81|33.3|33.41|33.59|34.39|35.16|35.01|34.21|33.84|34.53|34.69|35.22|35.8|36.04|36.02|35.71|34.96|
00824|20844|/equities/atmos-energy-corp|R1000VALUE|31.26||31.76|31.75|31.82|31.95|31.6|31.22|31.2|31.21|31.19|30.8|30.62|30.73|30.9|31.04|30.9|31.16|31.53|31.46|31.35|31.28|31.06|30.9|31.07|31.23|31.05|31.09|31.23|31.46|31.65|32.01|32.11|32.23|32.16||32.08|31.98|31.73|31.88|32.15|32.05|32.66|32.77|33.05|32.81|33.02|32.88|32.68|32.47|32.32|32.97|33.04|32.64|32.54|32.93|32.66|32.58|32.49|32.7||32.56|32.61|32.56|32.6|32.83|32.95|33.01|33.48|33.83||33.93|33.74|33.78|33.66||33.38|33.23|33.12|33.05|33|33.02|32.61|32.12|32.85|32.75|32.95|32.88|33.21|33.4|33.35|33.38|34.63|34.39|33.35|33.26|32.83||32.97|33.9|34.73|35.09|35.05|35.42|35.18|35.28|35.4|35.52|35.39|35.55|35.32|35.19|34.93|34.3|34.05|34.92|35.12|35.26|33.86|34.09|34.02|33.73|33.42|33.83|33.52|33.2|33.41|33.15|32.98|32.55|32.79|32.78|32.51|32.12|31.26|32.61|33.32|32.95|32.17|32.29|31.7|31.33|31.91|33.63|34.31|33.69|33.96|33.86|33.72|33.28|33.1|34.25|34.83|33.93|33.04||34.06|34.31|33.63|33.5|33.1|32.36|33.45|33.28|32.2|32.36|32.2|32.22|32.83|32.45|32.22|31.6|31.48|30.99|30.98|30.42|32.27|33.38|33.75|34.15|33.97|33.7|33.91|34.05|34.32|34.42|34.37|34.35|33.93|33.52|33.9|33.93|34.08|34.09|33.92|33.88|33.98|34.24|34.06|33.93||33.85|33.33|33.2|32.76|32.64|32.54|32.31|32.44|32.36|32.3|32.09|31.71|31.66|31.83|31.7|31.75|31.86|32|32.01|31.97|32.12|32.96|33.43|33.49||33.22|33.09|33.05|33.25|33.5|33.97|33.86|33.57|33.71|33.92|34.36|34.48|34.97|35.08|34.66|34.54|34.24|34.57|34.89|35.01|34.94|34.77|34.42|34.16|33.52|
00825|13569|/equities/first-solar-inc|R1000VALUE|20.92||22|23.05|24.35|25.16|25.47|25.32|26.23|26.85|26.99|26.98|27.35|27.43|28.62|29.63|29.37|28.14|28.45|27.42|27.97|27.88|26.89|28.25|28.53|30.07|30.76|32.55|34.01|37.18|36.35|37.93|38.99|42.05|43.48||45.2|39.8|40.33|40.01|44.77|46.79|50.2|47.36|47.99|47.28|46.24|45.58|43.78|45.48|47.1|46.27|41.75|38.96|38.42|39.63|39.61|44.16|43.74|41.34||41.24|42.44|43.49|38.95|37.18|35.8|35.89|35.57|36.64||33.84|33.03|33.5|34.69||35.96|34.59|33.05|33.3|33.35|32.19|33.66|37.3|45.25|45.39|46.5|48.16|51.89|47.95|49.17|49.47|48.38|47.92|45.33|44.56|41.63||42.99|43.9|44.5|46.44|47.3|45.87|45.27|46.28|46.63|46|46.87|48.89|49.6|52.7|48.99|50.1|48.07|52.2|54.81|55.28|52.44|58.61|60.99|55.12|53.26|56.3|56.65|55.22|59.13|57|57.95|60|61.68|65.2|67.72|63.25|63.3|63.75|66.64|66.98|72.33|76|73.49|72.49|72.38|79.59|84.14|84.82|90.91|93.64|92|91.81|86.81|87.99|91.09|90.33|89.82||95.33|99.5|103|102.81|103.6|101.55|98.46|95.84|95.36|91.82|95.35|98|101.95|105.25|106.81|105.54|103.92|107.99|102.3|101.39|111.69|113.92|116.35|117.93|123.86|119.36|119.79|119.98|122.29|124|126.14|125.25|124.54|125.94|124.38|125.06|125.32|127.01|126.84|130.98|132.78|134.21|133.2|133.21||133.48|142.22|129.6|124.66|117.7|121.65|122.69|125.09|126|125.76|122.99|118.93|119.56|120.5|120.25|119.44|117.43|117.75|118.59|119.49|120.56|122.27|125.83|128.95||121.8|120.49|124.29|126.61|125.26|128.75|131.88|130.44|126.98|127.03|131.74|132.29|128.93|130.48|131.54|132.65|130.95|129.7|136.9|140.87|145.16|139.64|139.84|137.92|137.59|
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|15.3||15.6|15.81|16.23|16.11|15.72|15.44|15.55|15.59|15.78|15|15.02|15.1|15.03|15.29|15.06|15.13|14.78|14.98|15.14|15.16|15.11|14.79|14.87|15.26|15.41|15.42|15.6|15.74|15.87|16.22|15.88|15.49|15.7||15.74|15.71|15.41|15.31|15.42|15.41|15.71|15.93|15.86|15.92|16.14|16.02|16.04|16.51|16.33|16.48|16.73|16.95|15.77|15.69|15.63|15.74|15.45|15.26||15.12|15.2|15.13|15.03|14.63|14.65|14.59|14.57|14.26||13.94|13.86|13.69|13.63||13.74|13.77|13.43|13.65|13.52|13.75|13.85|13.99|14.16|14.15|14.54|14.64|14.9|14.95|15.07|14.93|15|14.92|14.2|14.01|13.57||13.66|13.75|13.63|13.97|14.25|14.36|14.34|14.44|14.6|14.23|14.41|14.69|13.9|13.85|13.96|13.43|13.57|14.31|14.66|14.37|13.8|13.83|13.77|13.4|12.98|13.06|12.85|13.21|13.45|13.3|13.52|13.26|13.13|13.02|13.43|13.25|13.42|13.79|14.19|14.76|14.71|14.52|13.9|13.52|13.62|14.34|14.29|14.28|14.57|14.41|14.26|13.98|13.86|14.2|14.7|14.9|14.51||14.93|15.48|15.67|15.58|15.41|15.12|15.4|15.43|14.93|14.91|14.75|14.71|15.59|15.64|15.78|15.19|14.95|14.88|15.49|16.28|16.15|15.78|16.37|16.57|17.11|17.03|17.12|17.4|17.49|17.95|17.97|18.21|17.96|18.07|17.94|18.29|18.44|18.45|18.44|18.79|19.27|19.28|19.41|19.73||19.16|19.18|18.9|19.04|18.73|19.23|19.12|19.22|19.41|19.2|19.31|19.4|19.78|19.88|19.65|19.25|19.35|19.32|19.49|19.5|19.59|19.62|19.72|19.92||19.52|19.47|19.42|19.59|19.65|20.23|20.43|20.16|20.3|20.7|20.96|20.95|21.12|21.3|21.42|21.74|21.69|22.18|21.74|21.74|21.51|21.75|21|20.88|20.59|
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|15.82||15.74|15.85|15.92|15.92|15.94|15.75|15.73|16.38|16.43|16.33|16.31|16.53|16.18|16.23|16.26|16.28|16.39|16.4|16.32|16.22|16.35|16.48|16.54|16.61|16.56|16.67|16.77|16.78|16.78|16.71|16.65|16.73|16.68||16.69|16.63|16.6|16.62|16.66|16.59|16.6|16.93|17.18|17.2|17.14|17|16.9|16.92|16.92|16.97|16.98|16.72|16.56|16.61|16.6|16.49|16.5|16.54||16.43|16.38|16.3|16.28|16.19|16.25|16.15|16.2|16.14||16.07|16.13|16.4|16.49||16.97|16.96|16.8|16.64|16.49|16.37|16.34|16.31|16.34|16.23|16.24|16.4|16.37|16.38|16.45|16.38|16.19|16.08|15.88|16.07|15.95||16|16.03|16.14|16.31|16.51|16.66|16.29|16.42|16.39|16.43|16.57|16.56|16.53|16.42|16.45|16.58|16.91|17.12|17.09|17|16.69|16.7|16.41|16.09|16.16|16.09|16.04|16.15|16.12|15.9|16.04|16.04|15.99|16.13|16.07|15.83|15.79|16.75|16.91|16.9|16.95|17.56|17.63|17.69|17.9|18.15|18.28|18.24|17.96|18.07|18.05|17.94|17.95|17.87|17.73|17.63|17.51||17.5|17.98|18.17|18.18|17.9|17.77|17.88|18.17|18.27|18.1|18.19|18.36|18.45|18.38|18.38|18.11|18.04|17.96|17.89|17.25|17.79|17.9|17.94|17.7|17.71|17.27|17.47|17.56|17.7|17.92|18.05|18.07|18.02|17.94|17.95|17.96|18.18|18.25|18.15|18.58|18.58|18.56|18.42|18.35||18.25|18.1|18.06|18.14|18.74|18.79|18.77|18.72|18.65|18.55|18.48|18.44|18.5|18.42|18.35|18.38|18.53|18.54|18.36|18.32|18.28|18.2|18.16|18.15||18.12|18.05|17.99|18.05|18.07|18.04|17.98|17.89|17.86|17.83|17.81|17.93|17.95|18.08|18.07|18|18.01|17.93|17.93|17.89|17.85|17.87|17.8|17.75|17.64|
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|33.26||33.48|33.61|34.28|34.2|34.69|34.22|35.5|35.89|35.98|34.97|34.32|35.05|35.13|35.69|35.42|35.43|35.79|35.87|35.61|35.83|35.66|34.89|35.37|35.06|35.74|35.4|34.99|34.93|34.98|34.69|34.26|34.11|33.94||33.88|33.52|33.47|33.24|33.72|33.03|33.7|33.84|34.1|34.2|34.8|34.55|34.47|34.22|33.61|34.07|35.8|38.5|37.32|37.5|37.51|36.94|36.46|37.14||35.48|35.78|35.74|36|36.13|35.8|35.34|35.03|34.75||34.26|34.29|34.17|34.61||34|33.98|32.37|31.87|31.83|31.6|31.18|30.77|31.65|31.1|31.49|31.16|31.73|32.03|32.16|31.9|31.24|31|30.12|29.84|28.79||29.22|30.09|30.25|30.78|31.13|31.11|31.2|30.99|31.55|31.02|31.22|32.18|31.75|31.62|31.09|30.19|29.93|31.12|32.07|30.17|29.4|29|28.97|28.5|27.38|27.87|27.99|27.71|28.08|27.59|27.74|27.1|26.99|27|27|26.4|26.11|25.15|24.89|25.49|26.83|27.01|26.04|25.31|25.49|27.95|27.98|27.44|27.7|27.03|26.66|26.53|26.18|26.54|26.92|26.41|25.56||26.16|27.67|28|27.99|27.4|25.95|26.43|26.17|25.74|24.74|25.18|25.92|26.61|26.78|26.82|26.31|25.95|25.56|25.25|25.42|26.4|25.54|25.9|27.87|28.12|27.05|28.29|28.29|28.66|28.84|29.35|29.04|28.7|28.59|27.85|28.06|28.19|28.03|28.3|28.58|29.1|29.45|28.01|28||27.95|27.16|26.76|26.48|25.76|25.57|25.45|25.49|25.19|23.58|23.74|23.37|24.17|24.31|24.21|23.99|24.07|23.84|24.38|24.31|24.51|24.83|25.51|25.74||25.15|24.95|24.33|24.65|24.3|25.41|25.85|25.65|25.47|26.31|26.6|26.56|27.39|27.56|26.77|26.44|26.28|26.85|26.98|28.62|28.53|27.27|27.13|27.02|26.27|
00831|16037|/equities/east-west-bancorp|R1000VALUE|22.73||23.26|23.25|23.31|23.26|23.54|23.6|23.75|23.72|23.76|23.51|23.79|24.11|24.15|24.19|24.39|24.38|23.86|23.61|22.63|22.56|22.44|21.63|21.89|22.39|22.76|23.06|22.42|22.39|22.36|22.22|22.15|22.29|22.75||22.79|22.77|22.37|22.27|22.45|22.22|22.47|22.41|22.45|22.48|22.66|22.43|22.55|22.33|22.03|22.09|22.45|22.59|22.39|22.25|22.69|21.99|21.77|21.75||21.5|21.47|21.42|21.93|21.57|20.81|20.73|20.31|20.39||20|19.98|19.85|19.95||19.95|19.96|19.46|19.25|18.93|19.19|18.7|18.76|19.08|18.9|19.4|19.39|19.66|19.78|19.97|19.77|19.49|19.57|18.53|19.03|18.19||18.48|18.8|18.75|19.27|19.48|19.79|19.62|19.64|19.79|19.57|19.75|20.19|19.98|19.98|20.14|19.63|19.25|19.9|19.93|20.13|19.18|18.81|18.89|18.07|17.49|16.98|16.86|16.35|16.63|16.28|16.71|16.27|16.16|15.95|15.92|15.13|15|15.24|15.57|15.51|15.51|16.04|15.5|14.98|14.9|16.09|16.53|16.58|17.12|17.08|17.02|16.64|15.96|16.02|16.25|16.2|15.43||15.71|16.87|16.95|16.84|16.73|16.17|16.99|16.27|15.79|15.29|15.67|16.04|16.79|16.6|16.62|16.99|16.78|16.58|17.04|17.17|18.42|19.15|19.26|19.57|19.54|18.65|19.15|19.57|19.83|19.99|20.27|20.45|19.76|19.47|19.38|19.58|20.24|20.43|20.41|20.39|20.52|20.65|20.41|20.52||20.54|20.3|20.04|19.8|19.68|19.42|19.41|19.64|19.54|19.5|19.37|18.98|18.73|18.9|18.31|18.44|18.61|18.62|18.64|18.6|19.02|19.1|20.07|20.19||19.93|19.75|19.51|19.63|20.25|20.9|21.06|20.81|20.89|20.95|20.77|20.84|21.42|21.43|21.25|21.36|21.33|21.42|21.6|21.56|21.52|21.56|22.45|22.38|21.9|
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|76.7||78.24|79.77|79.95|80.71|78.87|77.93|78.3|78.6|78.96|78.04|77.14|78.38|78.32|79.01|79.5|79.3|79.49|79.39|78.68|78.1|76.79|75.64|75.59|76.38|76.02|75.98|76.28|75.74|75.68|76.74|77.59|77.75|77.34||76.62|76.23|75.87|75.55|75.68|75|75.47|74.73|74.95|73.59|74.07|73.13|72.89|73.43|74.44|73.37|73.88|72.63|70.54|70.29|70.75|70.99|70.33|70.39||69.89|70.5|70.57|70|69.04|68.71|68.33|68.3|69.5||67.46|67.85|66.97|67.26||66.75|66.83|64.71|65.19|64.92|63.75|62.95|62.82|65.21|64.82|65.63|64.71|65.56|66.13|66|65.2|65.75|65.55|62.42|61.99|59.86||60.31|61.74|62.29|63.1|63.69|64.34|64.4|64.27|64.27|62.9|63.18|64.03|62.81|62.02|62.08|59.64|59.13|61.17|62.75|63.46|60.73|60.95|61.16|58.72|57.2|56.18|56.28|55.51|58.77|54.4|55.07|53.78|53.06|52.19|51.6|50.54|48.84|49.93|51.45|52.7|53.3|53.34|50.76|51.13|50.63|54.98|56.97|56.82|58.11|58.49|59|56.3|54.95|56.54|57.29|57.61|55.78||57.23|59.99|60.18|58|57.4|55.06|54.64|53.89|52.5|50.53|51.12|52.01|53.94|54|54.62|53.94|52.63|51.68|52.04|52.25|55.27|56.79|57.49|58.96|60.64|60.1|61.98|64|65.6|66.74|66.54|66.03|64.58|64.05|63.48|63.61|64.82|65.44|64.97|65.71|66.3|67.1|66.28|66.59||66.52|65.47|64.33|63.31|62.57|63.16|63.08|64.81|65.23|63.45|63.27|63.04|64.48|65.18|63.8|64.01|64.6|64.77|64.95|64.44|65.2|65.91|66.47|66.48||65.59|65.31|64.21|64.39|64.6|66.23|67.13|66.56|65.95|66.77|68.69|68.53|68.67|68.92|67.58|67.98|67.34|68.61|69.33|70.67|70.73|70.77|70.24|70.05|70.58|
00834|39220|/equities/wr-berkley-corp|R1000VALUE|22.1||22.31|22.52|22.41|22.33|22.31|22.19|22.26|22.1|21.97|21.66|21.82|22.1|22.11|22.43|21.97|21.93|22.14|22.12|21.79|21.64|21.46|21.32|21.58|21.74|21.8|22.04|21.99|21.95|22.09|22.21|22.14|22.2|22.25||22.33|22.42|22.3|22.36|22.38|22.14|22.16|22.09|22.19|22.23|22.25|22.15|22.18|21.27|21.18|21.33|21.41|21.4|21.23|21.45|21.33|21.23|21.16|21.08||21.12|21.41|21.32|21.37|21.21|21.28|20.93|20.83|21.27||21.07|21.07|21.16|21.24||20.84|20.86|20.78|20.64|20.37|20.43|20.3|20.21|20.22|20.22|20.45|20.33|20.42|20.47|20.57|20.52|20.7|20.8|20.2|20.63|20.21||20.13|20.42|20.41|20.69|20.83|21.24|21.44|21.57|21.73|21.41|21.58|21.77|21.42|21.39|21.39|21.08|21.11|21.5|21.53|21.97|20.66|20.5|20.54|20.07|19.34|19.19|18.6|18.44|18.49|18.27|17.9|18.01|18.09|18.43|18.42|18.24|18.04|18.26|18.41|18.03|18.16|18.32|18.04|17.32|17.18|17.75|18.18|17.99|18.32|18.39|18.32|18.25|18.08|18.21|18.59|18.63|18.24||18.57|19.02|18.99|18.89|18.73|18.23|18.41|18.22|17.94|17.93|18.01|17.92|18.15|18.14|18.15|18.01|18.07|17.57|17.74|17.65|18.38|18.62|18.58|18.79|19.02|18.96|19.45|19.92|20.27|19.84|19.82|19.79|19.41|19.23|19.13|19.35|19.63|19.85|19.86|19.91|20.11|20.11|20.03|20.07||20.05|19.9|19.75|19.56|19.51|19.23|19.26|19.62|19.74|19.79|19.79|19.65|19.62|19.83|19.58|19.6|19.84|19.89|20.07|19.93|20.13|19.98|20.26|20.19||20.01|19.81|19.65|19.86|19.94|20.24|20.22|20.13|19.79|19.87|19.96|19.97|19.77|19.8|19.71|19.74|19.61|19.75|19.77|19.95|19.94|19.8|19.7|19.68|19.5|
00835|21198|/equities/cubesmart|R1000VALUE|11.94||12.12|12.27|12.39|12.26|11.96|11.94|12.09|12.18|12.18|12|11.84|11.97|11.9|11.99|11.95|11.86|11.87|11.77|11.55|11.61|11.39|11.33|11.38|11.37|11.38|11.41|11.44|11.57|11.57|11.73|11.81|11.89|11.84||11.92|11.86|11.75|11.68|11.63|11.54|11.73|11.8|11.72|11.73|11.79|11.57|11.57|11.41|11.38|11.45|11.49|11.4|11.4|11.47|11.05|11.02|10.96|10.85||10.7|10.8|10.81|10.59|10.48|10.65|10.59|10.49|10.98||10.77|10.71|10.67|10.75||10.7|10.64|10.49|10.58|10.42|10.38|10.14|10.02|10.35|10.17|10.24|10.18|10.26|10.2|10.01|10.03|9.95|10.03|9.6|9.46|9.36||9.31|9.42|9.54|9.69|9.66|9.71|9.64|9.61|9.79|9.51|9.54|9.88|9.86|9.75|9.9|9.84|9.75|9.95|9.96|9.76|9.3|9.27|9.85|9.58|9.11|9.14|9.14|8.9|9.1|8.82|8.74|8.4|8.42|8.33|8.34|8.14|8.24|8.52|8.73|9.01|8.9|8.98|8.83|8.82|9.15|9.68|9.9|10.24|10.13|10.07|9.96|9.98|9.89|10.2|10.4|10.38|10.15||10.41|10.83|10.85|10.78|10.67|10.4|10.56|10.48|10.04|9.76|9.67|10.06|10.43|10.39|10.28|9.83|9.84|9.62|9.47|9.53|10.3|10.21|10.41|10.69|10.79|10.71|10.74|10.93|11.07|11.1|11.17|11.29|11.06|10.86|10.67|10.66|10.58|10.7|10.8|10.7|10.85|11|10.95|10.83||10.81|10.57|10.53|10.51|10.39|10.44|10.42|10.5|10.3|10.22|10.22|10.2|10.19|10.17|10.19|10.5|10.71|10.79|10.89|10.82|10.86|10.99|11.3|11.28||11.11|10.98|10.94|10.89|10.77|11.15|11.3|11.14|11.05|10.98|11.08|11.12|11.39|11.4|11.12|11.3|11.25|11.25|11.35|11.48|11.45|11.37|11.15|11.32|11|
00836|39258|/equities/service-corporation-international|R1000VALUE|11||11.18|11.19|11.12|11.28|11.37|11.31|11.33|11.32|11.24|11.05|11.05|11.11|11.08|11.18|11.36|11.18|11.32|11.29|11.22|11.34|11.27|11.04|11|11.17|11.4|11.47|11.4|11.41|11.33|11.34|11.29|11.35|11.43||11.39|11.35|11.3|11.17|11.3|11.16|11.24|11.24|11.28|11.2|11.37|11.47|11.42|11.32|11.17|11.3|11.33|11.24|11.13|11.08|10.92|11.03|10.96|11.16||11.02|11.02|11.03|10.94|10.75|10.73|10.62|10.74|10.91||10.72|10.81|10.82|10.87||10.62|10.5|10.36|9.99|9.84|9.88|9.84|9.8|10.11|10.05|10.25|10.25|10.32|10.31|10.37|10.3|10.38|10.25|9.85|9.7|9.42||9.6|9.78|9.84|10.03|10.14|10.24|10.37|10.35|10.41|10.22|10.24|10.58|10.4|10.32|10.16|9.86|9.88|10.36|10.5|10.74|10.34|10.26|10.24|10.17|9.93|10.1|10.07|10.06|10.13|10|10.02|9.82|9.73|9.68|9.59|9.4|9.15|9.33|9.54|9.67|9.81|10.02|9.61|9.49|9.35|9.72|10.08|9.92|10.08|9.99|10.02|9.76|9.57|9.7|10.03|10.06|9.62||9.87|10.43|10.44|10.25|10.11|9.7|9.9|9.86|9.63|9.44|9.47|9.41|9.85|9.86|9.81|9.66|9.6|9.44|9.17|9.25|9.89|10.22|10.34|10.51|10.62|10.56|10.86|11.17|11.39|11.62|11.63|11.58|11.46|11.34|11.24|11.35|11.62|11.71|11.68|11.83|11.97|12.12|12.07|11.99||12.04|11.75|11.61|11.51|11.36|11.4|11.39|11.5|11.46|11.03|11.06|11.05|11.13|11.12|11.05|11.03|11.25|11.16|11.24|11.17|11.35|11.42|11.59|11.54||11.55|11.39|11.42|11.42|11.43|11.73|11.79|11.6|11.33|11.54|11.75|11.75|11.67|11.75|11.64|11.72|11.62|11.71|11.85|11.95|11.87|11.95|11.92|11.76|11.61|
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|53.43||55.53|55.51|56.93|57.7|57.23|56.58|56.35|57.1|56.72|55.93|55.47|57.37|57.58|58.58|57.45|56.53|55.94|55.42|54.6|54.98|54.18|53.46|53.04|54.69|55.76|55.23|55|55.12|54.79|55.76|55.21|57.1|57.7||56.37|56.2|54.33|54.11|54.26|54.08|54.87|55.43|55.4|55.89|56.54|55.55|55.07|54.95|54.34|55.37|56.06|56.05|54.47|55.48|55.91|57.3|55.97|54.96||53.74|54.71|54.07|54.5|53.55|53.08|52.36|51.79|51.47||48.99|48.99|49.15|49.95||49.88|49.86|48.91|49.13|47.98|47.96|46.78|46.34|48.41|48.28|49.48|49.71|50.55|50.45|50.92|49.71|49.8|49.14|44.89|44.93|42.63||43.26|44.08|44.08|44.63|45.29|45.9|46.69|45.75|45.81|43.74|44.19|46.32|46.28|45.86|45.05|44.14|43.11|45.15|46.69|46.7|41.83|41.96|42.81|40.93|39.53|39.62|39.8|39.59|40.06|39.51|39.98|38.47|37.99|37.71|37.59|36.16|33.32|34.27|34.96|36.33|37.6|38.69|35.48|34.8|35.23|37.98|39.91|39.76|41.46|41.17|40.89|39.94|39.05|39.6|40.41|40.55|38.69||40.43|41.88|43.65|41.41|40.94|39.11|39.02|38.58|38.01|38.61|38.85|38.98|41.45|41.64|41.48|41.34|40.79|40.75|39.7|41.22|44.19|45.1|46.04|47|47.89|47.35|48.76|49.01|50.15|50.61|50.57|50.38|49.72|49.7|49.42|49.2|49.42|50|49|49.06|49.64|49.79|49.25|49.89||50.14|50.22|50|48.97|48.2|48.96|48.67|49.14|49.06|47.87|47.73|48.15|48.57|48.42|48.02|48.22|47.53|47.2|47.92|47.96|48.95|50.48|51.38|52.12||51.34|50.85|51.2|51.65|50.96|52.01|52.6|52.36|51.84|52.78|52.24|52.8|54.57|54.84|54.4|54.14|54.1|55.17|55.55|56.88|57.02|57.97|56.98|56.84|56.84|
00838|39140|/equities/lear|R1000VALUE|44.92||45.92|46.34|47.38|47.35|46.92|46.57|46.72|47.03|47.2|46.58|46.41|46.81|47.1|47.26|48.25|46.3|46.25|45.37|45.69|45.97|45.36|44.7|44.73|46.29|46.94|46.49|46.16|46.19|46.59|47.59|45.86|45.69|46.31||46.74|47.29|45.54|45.09|45.62|45.26|45.43|45.37|45.67|45.84|45.69|43.74|43.32|42.19|41.83|42.38|43.45|42.78|42.56|43.18|43.6|43.52|42.8|42.62||41.95|42.45|41.93|42.12|42.77|42.93|42.1|41.64|41.28||40.14|39.97|40.23|40.58||40.67|39.93|38.11|37.28|37.03|37.02|36.7|36.79|39.59|40.15|41.35|41.43|41.71|42.56|43.22|42.34|42.1|42.09|41.33|42.02|40.4||40.35|40.23|39.99|41.7|41.87|43|43.26|43.63|44.19|43.14|43.54|45.3|45.44|46.05|46.45|46.19|46.2|47.47|48.37|50.18|49.49|49.24|49.47|49.38|47|48|48.8|48.46|48.63|47.39|48.9|47.85|46.74|46.3|45.36|44.21|43.38|43.44|43.78|44.37|43.5|43.7|41.08|40.54|40.07|43.69|45.56|45.29|45.57|45.75|44.6|43.08|42.48|43.83|44.49|44.82|43.41||44.66|47.61|48.13|47.1|46.74|44.27|44.5|44.05|42.08|42.62|41.67|42.55|46.12|46.18|46.88|46.55|45.19|43.91|43.76|42.89|44.87|46.39|47.16|48.58|50.39|49.07|49.34|50.54|51.8|52.22|53.2|52.95|51.67|51.57|52.23|53.49|54.09|54.23|53.25|53.95|54.21|54.9|53.19|53.85||54.09|54.79|54.59|52.44|51.7|51.05|50.26|51.5|50.49|48.6|48.92|48.88|49.93|50.76|48.76|48.93|49.53|49.74|50.37|50.57|50.05|50|50.6|51.19||50.47|49.77|49.82|49.04|49.73|50.28|50.57|49.26|50.53|51.27|51.87|52|52.08|52.15|52.37|52.23|51.65|51.5|52.28|52.72|52.59|50.26|50.16|49.71|49|
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|10.66||10.68|10.65|10.81|10.84|10.8|10.69|10.82|11.12|11.09|10.78|10.85|10.85|10.85|10.98|10.98|10.82|10.8|10.75|10.63|10.61|10.48|10.22|10.12|10.21|10.38|10.44|10.08|10.09|9.93|9.98|9.99|10.16|10.08||10.19|10.08|10.05|9.74|9.82|9.94|10.03|9.99|9.96|9.94|10.16|10.21|10.45|9.49|9.47|9.22|9.27|9.3|9.32|9.27|9.2|9.37|9.28|9.25||9.25|9.22|9.06|9.16|9.2|9.3|9.15|9.26|9.38||9.32|9.31|9.36|9.43||9.31|9.27|9.17|9.16|9.12|9.07|8.86|8.86|9.05|9.07|9.19|9.28|9.5|9.49|9.48|9.33|9.22|9.15|8.93|8.89|8.63||8.65|8.74|8.87|9.08|9.07|9.26|9.2|9.09|9.1|9.03|9.21|9.39|9.56|9.53|9.5|8.82|8.85|9.12|8.99|9.13|9.09|9.22|9.28|9.02|8.94|9.12|9.14|9.16|9.29|9.1|9.15|8.87|8.72|8.52|8.37|8.25|8.23|8.67|8.87|8.83|8.99|9.09|8.88|8.79|8.92|9.27|9.37|9.28|9.1|9.15|8.82|8.8|8.62|8.69|8.7|8.67|8.49||8.54|8.77|8.72|8.68|8.57|8.32|8.18|8.07|8|7.69|7.76|7.82|8.08|8.31|8.51|8.35|8.27|8.09|8.09|8.22|8.43|8.76|8.83|9.1|9.16|9.15|9.45|9.54|8.33|8.38|8.32|8.21|8.26|8.23|8.07|8.2|8.26|8.37|8.3|8.48|8.43|8.46|8.52|8.58||8.33|8.36|8.25|8.13|8|8|8.12|8.31|8.19|7.96|7.92|7.68|7.84|7.79|7.71|7.7|7.77|7.86|7.84|7.87|7.97|8.06|8.18|8.02||7.71|7.67|7.62|7.72|7.79|7.86|7.68|7.54|7.5|7.59|7.73|7.79|7.84|7.89|7.76|7.85|7.77|7.86|7.97|8.04|8.04|7.64|7.61|7.53|7.06|
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|32.91||33.5|33.88|34.17|34.08|33.79|33.86|34|34.01|35.02|35.37|35.71|36.11|35.38|35.94|36.13|35.68|35.26|35.22|34.98|34.99|34.25|33.92|33.82|34.15|34.61|34.68|35.2|35.44|35.56|35.72|35.65|35.79|35.98||35.99|35.75|35.34|35.15|35.41|34.96|34.66|34.68|34.55|34.81|35.04|34.17|34.15|33.62|33.45|33.36|32.75|31.69|30.88|31|30.97|31.01|30.04|30.6||30.16|30.68|31.62|34.55|34.17|34.1|34.01|34.72|34.6||34.18|34.02|34.26|34.57||34.16|33.65|33.28|33.33|32.66|32.62|32.5|32.09|33.34|32.9|33.82|33.02|33.32|32.83|32.32|31.99|31.91|31.71|31.18|31.04|29.79||30.11|30.37|30.9|31.93|32.37|33.37|33.34|33.75|33.86|33.18|34.08|34.75|33.72|33.8|34.32|33.41|32.72|34.77|35.03|35.11|33.6|33.89|33.87|32.31|31.67|32.01|31.48|31.76|32.28|32.53|33.31|32.95|32.5|32.16|31.78|31.36|30.25|30.17|30.85|30.85|31.41|31.91|30.24|29.98|29.04|30.85|31.61|31.09|31.11|31.02|29.57|28.3|27.68|28.07|28.97|28.99|28.17||29.6|30.92|30.82|30.21|29.85|28.98|29.57|29.45|29.04|29.05|29.07|29.27|31.36|30.97|31.01|30.29|29.85|29.95|30.58|31.46|32.89|33.67|34.04|35.38|37.45|38.05|39.5|44.55|45.89|46.27|46.64|47.22|48.8|45.12|44.92|45.39|46.4|46.17|45.72|46.87|47.43|47.89|47.71|47.36||47.5|46.49|46.2|46|45.6|45.92|46.02|46.36|46.09|45.02|45.51|45.62|45.71|45.61|45.16|45.79|46.65|46.1|46.25|45.05|45.93|46.57|47.19|45.8||45.76|45.51|45.31|45.33|45.41|46.38|47|46.5|45.75|46.16|45.27|45.26|46.05|46.08|46.1|45.82|45.25|45.33|45.26|45.84|45.05|45.51|41.44|41.4|41.32|
00842|29655|/equities/guidewire-software-inc|R1000VALUE|30.28||31.71|29.36|29.7|30.89|32.92|32.64|35.5|35.86|38.13|34.03|32.01|32.8|32.74|33.8|32.75|32.91|32.85|25.65|22.73|22.75|22.2|22.08|22.42|23.29|23.16|23.35|23.15|23.25|23.6|24.07|24.25|25.05|22.98||22.81|22.96|23.01|23.29|23.38|22.71|21.75|22|21.04|20.61|21.78|20|19.1|18.5|18.45|17.9|17.9|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.66||17.9|17.94|18.03|18.03|17.93|17.89|17.94|17.96|17.92|17.74|17.51|17.65|17.69|17.74|17.66|17.75|17.91|17.99|17.9|17.85|17.66|17.6|17.7|17.78|17.75|17.73|17.87|18.06|18.1|18.14|18.2|17.82|17.84||17.96|17.94|17.81|17.9|17.98|17.79|18.06|18.06|18.05|17.91|17.98|17.88|17.86|17.72|17.64|17.67|17.69|17.44|17.42|17.55|17.4|17.42|17.31|17.22||17.07|17.14|17.04|17.08|17.22|17.29|17.31|17.46|17.94||17.92|17.85|17.94|17.93||17.68|17.59|17.51|17.56|17.35|17.44|17.3|17.14|17.46|17.27|17.38|17.38|17.7|17.78|17.8|17.7|17.7|17.66|17.32|17.15|16.85||16.89|17.19|17.2|17.46|17.57|17.7|17.68|17.88|18.02|17.74|17.74|18.02|17.99|17.94|17.94|17.89|17.58|17.93|17.89|17.95|17.54|17.73|17.8|17.64|17.44|17.54|17.34|17.22|17.42|17.34|17.14|17.23|17.23|17.18|17.08|16.91|16.75|17.35|17.66|17.42|17.23|17.49|16.99|16.79|16.94|17.24|17.66|17.42|17.69|17.58|17.46|17.02|16.89|17.38|17.64|17.49|17.19||17.56|17.88|17.98|17.94|17.84|17.32|17.52|17.44|17.22|17.1|17.13|17.29|17.86|17.61|17.66|17.79|17.63|17.1|17.02|16.4|17.2|17.46|17.45|17.14|17.08|17.1|17.23|17.38|17.65|17.78|17.92|17.97|17.82|17.62|17.71|17.74|18.05|18.14|17.99|18.06|18|18.19|18.06|17.91||17.9|17.64|17.56|17.44|17.32|17.23|17.17|17.29|17.32|17.34|17.36|17.37|17.35|17.45|17.3|17.26|17.27|17.2|17.28|17.36|17.54|17.74|18.18|18.22||18.01|17.87|17.71|17.81|17.91|18.21|18.13|17.98|18.11|18.22|18.52|18.62|18.6|18.62|18.31|18.38|18.03|18.17|18.3|18.21|18.06|18.02|17.89|17.73|17.54|
00844|39165|/equities/lennox-international|R1000VALUE|38.15||39.59|39.37|40.31|40.48|40.4|40.19|39.92|40.42|40.11|39.54|39.47|40.6|41.48|42.12|42.5|42.77|42.81|42.42|41.12|41.3|39.9|38.91|39.09|40.07|40.4|39.72|39.67|39.26|39.63|39.92|40.08|39.72|39.91||39.97|39.76|39.53|39.54|39.98|39.24|39.36|39.49|39.56|39.78|39.97|39.03|36.96|37.34|37.28|37.87|38.5|38.18|37.49|38.12|37.84|38.47|38.47|38.57||37.98|38.54|38.2|37.98|36.12|35.79|35.75|35.55|35.28||34.39|34.25|33.42|34.06||34.26|34.65|34.22|34|33.32|33.58|32.82|34.06|35.2|34.47|34.82|34.56|34.93|34.88|35.11|34.06|33.74|33.14|30.84|30.77|29.82||30.44|31.03|31.14|31.48|31.78|32.53|33.16|33.39|33.32|32.36|32.6|33.65|33.44|33.4|33.32|32.28|31.84|33.62|34.34|34.55|32.93|34.93|30.11|28.7|28.98|29.57|29.58|29.46|29.81|29.86|30.11|29.09|29.03|28.37|28.5|27.17|26.24|27.36|28.1|29.46|29.75|30.42|28.62|27.15|26.6|29.14|30.29|30.2|31.77|31.28|30.74|30.17|29.29|29.66|30.49|30.64|29.04||29.8|31.78|31.98|31.48|31.58|30.31|30.25|30.11|29.58|28.44|28.7|29.82|31.65|31.91|32.13|32.1|31.88|31.69|32.24|33.07|34.41|34.32|35.33|36.35|37.63|37.11|35.9|37.13|40.1|42.09|42.55|43.52|42.85|42.22|42.16|42.9|44.36|44.14|42.94|42.31|43.16|43.48|43.37|43.62||43.7|43.56|43.61|43|43.03|43.38|43.23|43.29|43.26|43.15|43.63|43.32|43.94|44.54|43.89|43.62|43.4|43.47|44.72|45.25|44.8|45.43|46.61|46.93||46.77|46.71|46.6|46.52|46.38|47.05|47.91|47.97|47.91|48.45|49.35|49.42|49.34|49.6|49.65|50.44|49.48|48.53|48.76|49.22|49.07|48.99|49.99|51.62|53.45|
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|33.29||33.47|33.37|33.94|33.88|33.39|33.26|33.42|33.43|33.26|32.65|32.3|32.55|32.59|32.85|32.48|32.62|32.6|32.53|31.83|31.95|31.56|31.81|32.03|31.88|31.97|32.19|32.52|32.81|32.75|33|32.77|32.57|32.83||32.62|32.47|32.25|32.37|32.51|32.17|32.67|32.83|32.52|32.75|32.42|31.91|31.9|31.07|30.59|30.63|30.54|30.27|30.33|30.21|30.08|30.04|29.78|29.67||29.33|29.46|29.45|29.8|29.8|29.79|29.67|28.97|29.22||29|28.95|29.23|29.29||28.77|28.7|28.23|28.09|27.57|27.45|27.12|26.71|27.11|26.83|27.11|26.98|27.03|27.12|27.52|27.8|27.7|27.83|26.98|26.98|26.61||26.57|27.01|27.22|27.71|27.85|28.11|28.01|27.65|27.82|27.23|28.02|28.57|28.69|28.65|28.99|29.29|29.18|29.85|29.88|29.99|27.99|28.01|28.12|27.19|26.41|26.67|26.69|26.53|26.86|26.34|26.48|25.89|26.44|26.31|26.53|26.5|26.38|25.07|25.45|25.25|25.23|25.63|25.03|24.83|24.99|26.2|26.46|26.31|26.59|26.8|26.67|26.11|25.82|26.45|26.75|26.71|25.69||26.42|27.31|27.19|26.49|26.42|25.68|26.86|26.57|26.07|25.17|25.63|26.24|26.84|26.66|26.66|26.59|27|25.73|24.7|25.23|26.06|27.43|26.54|27.13|27.32|27.11|27.29|27.88|28.08|28.1|28.14|28.24|28.03|27.98|27.87|27.92|28.21|28.46|28.66|28.17|28.43|28.6|28.38|28.09||27.89|27.53|27.26|26.95|26.7|26.49|26.41|26.89|26.88|26.69|26.61|26.49|26.03|26.17|26.12|26.65|27.2|27.31|27.37|27.06|27.23|27.37|28.14|28.04||27.91|27.75|27.3|26.96|26.94|27.67|28|27.86|27.93|27.86|27.83|27.76|28.28|28.41|28.03|28.33|28.39|28.33|29.03|28.79|28.75|28.67|27.89|27.81|27.33|
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|66.7||69.09|69.04|70.72|71.18|71.06|70.38|69.59|71.52|71.17|70.65|69.59|71.5|71.14|73.2|72.21|71.87|70.92|64.62|64.51|64.73|61.54|60.47|60.57|63.29|64.49|65.03|65.55|66.59|67.27|68.45|66.05|66.24|67.75||68.52|68.71|70.08|70.86|73.99|74.72|76.87|77.21|76.55|74.97|75.47|74.02|73.47|72.87|72.66|73.37|78.39|76.54|73.56|72.86|72.41|72.57|71.51|71.57||70.42|71.17|70.17|68.93|66.86|67.38|66.41|67.51|66.17||62.86|62.34|64.71|65.82||65.57|65.65|64.32|63.62|64.01|65|63.81|64.13|68.1|67.29|69.54|70.52|71.5|72.94|71.41|70.64|69.53|67.44|63.97|63.82|60.93||62.55|65.76|65.86|68.71|71.67|72.98|73.94|70.09|70.17|67.86|68.96|71.18|72.44|72.07|71.04|69.85|68.16|70.89|73.29|71.02|62.98|63.07|63.96|60.53|59.2|60.32|61.45|64.41|65.11|62.56|64.62|61.73|60.41|59.15|58.85|57.4|53.27|52.12|52.85|57.4|60.4|62.86|59.84|58.58|57.96|68.71|75.43|75.66|79.68|79.43|79.42|77.65|76.79|79.11|81.3|80.99|75.11||80.06|83.09|85.14|82.24|80.75|76.54|75.65|74.63|72.1|69.92|70.97|72.16|77.13|76.42|78.89|77.9|74.56|74.01|73.28|73.13|81.02|83.92|86.22|89.31|91.26|90.21|90.96|95.9|98.03|99.01|100.25|100.38|101.4|101.12|98.05|97.42|97.72|98.37|95.12|96.18|96.93|96.9|94.43|94.71||93.4|92.55|90.49|89.22|87.45|86.82|86.15|85.49|84.63|81.9|82.58|83.41|85.22|86.41|85.63|85.87|85.54|86.99|87.05|88.29|87.92|88.77|90.07|90.72||89.69|88.36|87.45|86.82|84.4|87.72|89.46|89.13|86.48|88.51|87.44|87.76|88.45|91.65|91.96|90.21|89.77|90.22|92.19|94.54|96.46|98.2|97.94|98.26|97.92|
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|14.87||15.25|15.2|15.77|15.76|15.95|15.82|15.99|16.04|16.04|15.91|15.85|15.97|16|16.09|15.82|15.43|15.43|15.37|15.07|15.08|14.6|14.62|14.76|14.94|15.15|15.6|15.94|16.22|16.22|15.78|15.73|15.17|15.65||15.83|15.62|15.55|16.26|16.45|16.66|17.04|16.94|16.74|16.98|17.25|16.86|16.85|16.56|16.3|16.32|16.17|16.25|16.38|16.32|16.23|16.43|16.16|15.86||15.87|15.87|15.77|15.91|15.49|15.48|15.42|15.57|16.14||15.78|15.67|15.87|15.6||15.34|15.38|15.09|15.08|14.8|14.59|14.27|14.4|14.8|14.83|15.15|14.84|14.86|14.7|14.79|15|15.04|14.92|14.1|13.93|13.52||13.85|14.27|14.21|14.5|14.41|14.77|14.66|14.88|15.03|14.7|15.11|15.55|15.32|15.52|16.24|15.87|15.62|16.26|16.84|16.72|15.31|15.5|15.55|14.94|14.46|14.88|14.96|15.12|15.24|14.96|15.09|15.15|15.17|15.37|15.31|15.07|14.8|14.89|15.09|15.49|15.29|14.96|13.99|13.89|14.5|14.68|15.05|15.01|15.12|15.16|15.18|14.97|14.92|15.42|15.92|15.9|14.97||15.2|15.97|16.58|16.57|16.15|15.65|15.82|15.7|15.41|15.35|15.61|15.54|16|16.06|16.25|15.88|15.94|15.06|15.6|16.19|16.52|16.33|16.5|16.42|15.13|15.16|15.5|15.88|16.25|16.52|16.58|16.76|16.53|16.28|16.34|16.35|16.74|16.89|16.82|17|17.14|17.22|17.17|17.16||17.11|17.15|17.21|17.16|17.39|17.61|17.49|17.44|17|16.57|16.64|16.84|16.89|16.89|16.54|16.55|16.5|16.41|16.62|16.55|16.49|16.8|17.25|17.54||17.44|17.15|16.79|16.74|16.7|17.02|17.17|17.14|16.99|17.12|17.49|17.38|17.71|17.71|17.47|17.82|17.82|18.2|17.59|17.4|17.29|17.24|17.29|17.33|17.67|
00851|24357|/equities/watsco-inc|R1000VALUE|73.91||74.49|74.48|74.61|74.21|74.57|73.97|73.62|74.11|73.78|72.94|72.65|73.45|73.93|75.47|75.47|74.79|75.64|72.85|72.13|71.27|71.14|70.72|71.41|72.17|73.04|72.66|72.98|72.68|73.33|73.2|73.07|72.83|73.59||73.53|73.58|74.13|72.28|72.2|71.25|71.64|71.23|71.59|72.23|72.59|71.16|70.41|69.97|69.77|70.09|70.71|69.85|68.89|68.32|68.41|68.85|67.47|68.89||68|68.9|68.75|68.25|67.75|68.16|68.08|67.2|70.43||66.4|66.24|66.7|67.25||66.56|66.9|66.9|66.62|65.33|64.47|62.8|63.33|66|65.27|65.98|65.49|65.32|65.22|65.24|63.44|63.76|65|62.05|61.12|59.19||59.76|61.3|62.27|63.31|63.76|64.95|64.28|63.46|63.54|62.47|62.51|63.72|62.93|63.1|63.46|61.17|61.28|63.32|63.96|64.36|60.86|60.9|60.5|57.45|59.34|60.45|59.7|58.34|59.68|59.63|60.4|59.46|58.18|57.15|57.34|55.44|54.59|52.75|52.87|54.31|55.76|57.15|54.47|53.79|53.57|56|57.62|57.06|58.58|59.23|58.94|57.44|55.97|56.75|58.11|58.05|56.72||57.83|60.57|61.29|60.43|59.85|57.82|57.51|57.01|56.09|55.08|54.54|54.81|57.76|57.71|57.49|57.01|56.7|55.52|56.12|56.83|57.02|57.5|58|59.24|59.98|59.9|59.74|59.95|60.64|63|64.1|64.99|65|64.84|63.53|65.15|66.65|66.65|67.06|68.15|68.98|69.5|67.94|68.86||69.19|68.19|67.34|66.84|66.42|66.89|66.33|66.35|65.92|64.24|63.99|64.03|64.08|64.66|63.22|62.76|63.08|62.84|62.64|63.04|63.66|64.64|67.37|67.07||65.55|65.4|64.71|65.99|66|66.59|67.64|67.2|67.08|67.73|69.22|68.99|69.92|70.13|70.28|69.67|68.94|69.68|70.78|71.34|71.38|71.5|71.43|71.86|72.38|
00852|39217|/equities/american-financial-group|R1000VALUE|28.54||29.02|29.13|29.17|29.34|29.36|29.25|29.32|29.37|29.21|28.83|28.78|29.07|29.12|29.04|29|29.04|29.01|29.06|28.48|28.45|28.41|28.27|28.35|28.39|28.29|28.53|28.52|28.51|28.66|28.9|28.88|28.9|29.02||28.72|28.43|28.38|28.47|28.61|28.3|28.41|28.39|28.5|28.54|28.64|28.64|28.57|27.96|27.87|28.09|28.23|28.12|28.24|28.58|28.34|28.13|27.94|28.15||27.92|28.27|28.19|28.43|28.09|28.25|28.01|28.14|28.38||28.1|28.08|28.27|28.26||28.12|27.98|27.89|27.6|27.25|27.51|27.41|27.18|27.5|27.22|27.67|27.53|27.81|27.47|27.6|27.29|27.08|27.88|26.32|26.38|26.1||25.93|26.46|26.4|26.79|26.82|27.12|27.38|27.27|27.5|27.09|27.1|27.55|27.08|27.14|27.2|26.78|26.63|27.51|27.68|27.9|27.2|27.05|27.56|26.58|25.87|25.63|25.35|24.82|24.78|24.78|25.11|24.97|24.92|24.74|24.8|24.44|23.53|23.79|23.98|23.98|23.98|24.25|23.39|22.98|23.03|24.37|24.97|24.66|25.03|24.78|24.7|24.27|23.94|24.29|24.82|24.6|23.72||24.38|25.23|25.3|25.26|25.35|24.34|24.86|24.51|24.02|24.04|23.98|24.28|24.95|24.98|24.96|24.75|24.52|24.12|24.23|24.23|25.2|25.63|26.31|27.06|26.02|25.78|25.95|25.93|26.21|26.32|26.32|26.43|26.1|26.59|25.79|26.13|26.43|26.61|26.65|26.79|27.02|27.17|27.01|27.08||27.06|27.14|27.01|26.53|26.4|26.13|26.15|26.61|26.48|26.25|26.25|26|26.03|26.34|25.97|25.98|26.07|25.82|26.06|26.1|26.39|26.52|26.91|26.96||26.76|26.49|26.25|26.27|26.25|26.76|26.83|26.7|26.45|26.62|26.75|26.74|26.77|26.7|26.5|26.67|26.5|27|26.97|27.04|27.05|26.98|26.52|26.31|26.22|
00853|254|/equities/alcoa|R1000VALUE|29.16||29.67|29.97|30.54|30.72|30.45|30.25|30.18|30.93|30.9|30.78|30.57|31.35|31.5|32.25|31.86|31.14|31.14|31.08|29.88|29.97|29.49|28.8|29.04|30.51|30.96|30.9|31.5|31.32|31.23|31.71|31.45|31.44|31.5||31.17|30.9|30.9|30.81|31.35|31.38|32.34|32.76|32.28|32.28|32.37|31.41|30.99|31.38|31.26|31.41|32.22|31.5|30.9|30.96|30.62|30.7|30.09|30.09||29.61|29.91|29.01|29.55|28.44|27.75|28.44|28.5|27.81||25.95|26.01|26.34|26.82||26.91|26.97|26.88|26.7|26.43|26.91|27.3|27.48|28.38|28.5|29.04|29.61|29.85|30.09|30.33|30.24|29.94|30.06|28.56|28.7|27.24||27.45|28.56|28.75|29.58|30.3|30.82|31.37|31.89|31.95|31.23|31.52|32.58|33.06|32.97|32.79|32.34|32.15|34.02|34.99|34.44|31.32|31.68|31.98|30.69|30.09|30.3|30.6|30.99|31.26|30.45|30.91|31.32|30.36|30.72|30|28.38|27.48|28.29|30|30.84|31.62|32.64|31.35|30.93|31.41|34.02|34.88|35.25|36.27|36.04|35.55|35.15|35.1|35.7|37.02|36.81|35.52||36.81|38.65|38.79|37.35|37.29|35.88|36|35.64|35.04|35.37|35.25|35.79|37.74|37.56|37.8|37.74|37.32|36.27|36.72|37.17|39.81|42.36|42.87|44.31|45.45|44.79|45.65|46.23|47.16|47.35|47.55|47.4|47.04|46.47|46.08|46.78|47.79|48.12|48.3|48.48|49.17|49.8|49.17|49.26||49.08|48.45|47.88|47.01|46.17|46.65|45.9|46.8|46.26|44.55|44.7|45.38|45.81|46.5|46.32|46.8|46.86|47.21|48.09|47.91|48.3|49.29|50.01|50.49||49.65|49.38|49.11|48.9|48.27|50.07|50.85|50.16|50.82|51.87|51.6|51.84|52.41|52.86|52.74|52.11|52.52|53.31|53.88|52.41|51.36|51.72|51.6|51.18|50.94|
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|15.17||15.86|15.67|16.67|16.75|16.36|16.06|16.65|17.08|17.31|17.14|17.11|17.43|17.17|17.8|17.35|16.86|16.58|16.6|16.32|16.19|15.76|15.29|15.79|16.31|16.6|16.75|16.89|16.82|16.97|17.08|17.1|16.97|17.33||17.43|17.36|17.39|17.5|17.18|16.71|16.85|16.88|16.85|16.89|17|16.86|16.69|16.1|15.99|16.06|15.49|15.56|13.93|14.03|14.63|14.75|13.89|14.14||13.94|14.39|14.1|13.92|13.19|13.32|13.19|12.61|12.03||11.51|11.4|11.83|11.89||12|11.78|11.67|11.88|12.29|12.11|12.03|12.04|13.1|12.89|13.19|12.93|13.08|13.01|13.11|12.17|11.81|11.85|10.85|11.13|10.58||10.57|11.14|11.28|11.96|12.5|12.92|12.97|13|12.96|12.01|12.06|12.63|12.78|12.6|12.65|12.22|12.1|12.9|13.35|13.39|12.58|13.07|13.53|13.13|12.76|11.83|11.97|11.5|12.07|11.5|11.64|11.08|10.42|10.07|9.33|8.78|8.38|8.88|9.46|9.57|9.82|9.94|9.5|9.33|9.99|11.04|12.01|11.96|12.13|11.92|11.44|11.53|11.1|11.46|11.28|11.21|10.81||11.36|12.29|12.88|12.43|11.85|11.68|12.28|11.18|9.86|9.89|10.07|11.06|12.08|12.49|13.01|12.01|11.15|11.5|12.1|12.57|13.1|13.65|13.93|15.42|16.07|15.82|16.17|16.36|16.78|17.11|17.31|18.97|18.49|18.69|19.14|19.28|19.54|19.46|19.17|19.49|19.75|19.94|19.58|19.39||19.37|18.96|18.92|18.76|18.51|18.83|18.47|18.83|18.9|18.69|18.65|18.68|18.43|18.06|17.57|17.51|17.07|16.65|16.67|17.21|17.61|18.26|18.92|19.33||18.92|18.83|18.9|18.89|18.76|19.24|19.11|19.03|18.75|18.64|19.14|19.01|19.38|19.42|19.61|19.93|19.97|20.28|20.09|20|19.72|19.86|20.43|20.56|20.63|
00856|39189|/equities/amdocs|R1000VALUE|31.37||31.55|31.68|31.93|31.84|31.9|31.73|31.52|31.52|31.47|31.1|31.09|31.23|31.14|31.38|31.18|31.02|30.89|30.93|30.8|30.85|30.8|30.4|30.56|30.64|30.83|30.91|30.82|30.82|30.9|30.89|30.89|30.89|30.86||30.9|30.87|30.76|30.48|30.52|30.38|30.48|30.49|30.21|30.11|30.19|30|29.9|29.71|29.71|29.78|29.82|29.81|29.61|29.76|29.42|29.35|29.37|29.55||28.97|28.95|28.9|29.07|28.82|28.77|28.68|28.55|29.13||28.65|28.46|28.82|28.73||28.45|28.4|27.94|27.94|27.76|28.12|28.07|27.84|28.18|27.95|28.04|28.08|28.23|28.72|29|29|28.66|28.34|27.94|28.14|27.9||27.93|28.38|28.59|28.99|29.16|29.48|29.77|29.7|30.34|30.31|30.07|30.1|30.31|30.45|30.74|29.68|29.33|30.46|30.9|31.06|30.49|30.15|30.49|30.15|29.82|29.97|30.09|29.84|29.83|29.11|29.4|29|28.62|28.35|27.86|27.41|26.76|27.34|27.39|28.15|28|28.27|27.59|27.33|27.33|28.41|28.66|27.99|28.53|28.29|28.27|27.51|26.98|27.31|27.22|27.17|26.38||26.6|27.51|28.18|28|27.58|26.91|27.08|26.87|26.48|26.63|26.62|26.88|27.86|27.61|27.86|27.91|27.93|27.52|27.58|28.05|29.33|30.06|30.51|31.14|32|31.98|31.95|31.51|31.74|31.67|31.8|31.95|31.58|31.44|30.75|30.76|31|30.74|30.55|30.59|30.8|31.23|30.99|30.76||30.49|30.5|30.4|30.16|29.94|29.98|29.83|29.76|29.28|28.72|29.41|29.36|29.18|29.34|28.98|29.09|29.42|29.29|29.49|29.61|29.73|30.18|30.45|30.49||30.46|30.39|30.22|30.12|30.09|30.25|30.19|29.92|29.48|29.72|29.87|29.98|30.03|29.93|29.67|30.06|29.92|30.28|30.55|30.82|31|30.54|30.66|30.97|30.69|
00857|39169|/equities/aecom-technology|R1000VALUE|21.78||22.41|22.55|22.9|22.85|22.87|22.66|23.07|23.27|23.25|22.82|22.88|23.37|23.35|23.58|23.54|23.44|23.17|22.91|22.81|22.95|22.67|22.6|22.72|23.11|23.83|23.89|24|24|24.05|24.24|24.15|23.97|24.28||23.69|23.52|23.41|23.3|23.41|23.07|23.08|22.74|22.54|22.91|23.22|23.67|23.77|23.38|23.27|23.48|23.4|23.19|22.81|22.75|22.69|22.74|22.45|22.31||22.29|22.42|22.24|21.9|21.42|21.36|21.1|20.97|21.11||20.72|20.45|20.5|20.66||20.5|20.5|20.4|20.07|19.94|20.02|19.69|19.85|20.52|20.79|21.01|21.08|21.39|21.63|21.66|21.77|21.79|21.49|20.9|20.73|20.12||20.2|20.64|20.78|21.14|21.28|21.6|21.39|20.86|20.9|20.45|20.6|21.3|21.25|21.25|21.46|20.93|20.73|21.31|21.89|22.03|20.58|20.56|20.83|19.96|19.44|19.55|19.74|19.31|19.74|19.48|19.85|19.18|18.9|18.89|18.77|18.27|17.39|17.74|18.16|18.56|18.8|18.9|18.49|18.3|18.45|19.6|20.42|20.4|21.36|21.86|21.81|21.43|20.79|21.23|22|22|21.22||21.5|22.77|22.95|22.61|22.4|21.62|21.33|21.14|20.04|19.3|19.55|19.45|20.54|19.98|20.18|19.87|19.82|20.09|19.18|20.06|21.84|23.23|23.75|24.52|25.14|25.09|25.45|26.03|26.41|26.76|26.61|26.73|26.43|26.43|26.28|26.31|26.7|26.94|27.05|27.5|28|28.25|27.82|27.67||27.74|27.5|27.07|26.97|26.74|26.93|26.96|27.6|27.25|27.41|27.87|27.79|27.85|28.07|27.56|27.53|27.9|27.66|27.7|27.54|27.85|28.21|28.9|28.7||28.35|28|27.65|27.7|27.51|28.1|28.3|28|28.23|28.21|28.5|28.65|28.62|28.58|28.22|28.4|28.05|27.33|27.43|27.46|27.31|26.96|26.97|27.27|27.05|
00858|6446|/equities/ciena|R1000VALUE|15.8||16.25|16.72|16.67|16.54|16.63|16.36|16.59|16.84|16.13|15.88|16.05|15.97|16.01|16.19|16.07|16.05|15.7|15.68|15.15|15.22|14.95|14.75|13.78|14.4|15|15.23|15.56|15.58|15.78|16.19|15.63|15.59|16.45||17.39|17.27|17.21|16.98|16.69|16.6|16.7|16.99|16.29|15.99|15.53|15.15|15.01|14.96|14.87|15.19|15.84|15.15|15.19|15.43|15.42|15.63|15.15|14.75||14.8|14.68|14.37|14.19|14.24|13.78|13.21|12.27|12.85||12.43|12.21|12.13|12.28||12.19|12.14|11.5|11.77|10.96|11.2|11.02|11.24|11.97|12.09|12.3|13.12|12|11.9|12.28|12.44|12.56|12.12|11.7|11.73|11.28||11.49|12.25|12.69|13.13|13.6|13.82|14.17|14.08|13.74|13.36|13.28|13.7|13.83|13.76|13.98|14.2|13.46|13.52|13.88|13.57|12.58|13.67|13.83|13.1|12.48|12.17|12.44|12.41|12.49|11.96|12.25|12.23|12.14|12.08|12.03|11.49|10.77|11.22|11.71|11.98|12.47|12.62|11.62|11.55|11.55|12.93|13.09|12.78|13.64|14.21|14.34|13.99|12.9|13.26|13.95|13.91|13.5||14.54|14.89|12.89|12.82|12.21|11.01|11.19|11.28|11.26|11.19|11.45|11.82|12.94|13.14|13.32|13.49|13.21|12.1|12.09|12.29|13.84|14.46|14.58|15.09|15.92|15.84|16.25|16.83|17.91|17.54|17.83|17.31|16.7|16.28|16.23|16.31|16.77|17.19|17.24|17.62|17.71|18.07|17.95|18.78||18.68|18.79|18.66|18.45|18.19|18.62|18.62|18.25|17.61|17.07|17.55|17.74|18.87|19.06|19.44|19.47|20.4|21.61|24.61|25.1|25.55|26.2|27.27|26.98||26.62|26.38|26.2|25.95|26.25|26.48|26.36|25.85|25.95|27.06|27.74|27.58|28.14|28.04|27.16|28.09|28.33|27.72|27.73|28.44|28.78|28|27.91|27.95|27.94|
00859|39146|/equities/ugi|R1000VALUE|18.26||18.67|18.69|18.59|18.67|18.35|18.31|18.4|18.41|18.33|18.26|18.19|18.28|18.43|18.52|18.53|18.54|18.73|18.8|18.77|18.83|18.71|18.55|18.69|18.84|18.97|19.19|19.11|19.29|19.35|19.47|20.17|18.94|18.67||18.5|18.53|18.27|18.21|18.29|18.16|18.43|18.47|18.53|18.55|18.49|18.28|18.24|17.96|17.86|18.34|18.37|18.33|18.84|19.08|18.85|18.75|18.71|18.89||18.77|18.87|18.97|19.01|18.99|19.17|19.21|19.51|19.89||19.89|19.77|19.59|19.65||19.54|19.57|19.47|19.23|18.99|18.95|18.74|18.49|18.77|18.95|19.19|19.05|19.21|19.22|19.45|19.37|20.15|20.09|19.6|19.3|19||18.97|19.37|19.4|19.81|19.83|19.92|19.76|19.7|19.63|19.05|19.02|19.49|19.73|19.75|19.93|19.61|18.93|19.45|19.51|19.51|18.87|18.87|18.96|18.71|18.31|18.67|18.73|18.79|18.49|17.93|18.32|17.95|17.91|18.41|17.72|17.26|16.8|17.67|17.94|17.99|18.3|18.45|17.95|17.77|18.17|19.17|19.55|19.11|19.45|19.38|19.4|19.04|19.08|19.49|19.85|19.73|19.19||20.02|20.05|19.95|19.69|19.57|19.23|19.31|19.22|18.43|18.5|18.43|18.68|19.35|19.13|19.15|19|19.11|18.51|18.49|18.13|18.97|19.74|19.77|20.24|20.33|20.35|20.43|20.79|21.25|21.33|21.53|21.57|21.21|20.97|21.15|21.29|21.53|21.56|21.5|21.53|21.59|21.79|21.68|21.69||21.65|21.33|21.27|21.19|21.02|21.03|20.85|21.07|21.01|20.85|20.72|20.47|20.54|20.66|20.53|20.66|20.75|21.11|20.81|20.93|21.18|21.75|22.08|21.86||21.62|21.49|21.45|21.35|21.49|21.83|21.72|21.55|21.41|21.59|21.7|21.7|21.83|21.88|21.73|21.82|21.51|21.72|22.06|22.35|22.28|22.17|21.99|21.87|21.55|
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|34.49||35.05|34.9|35.42|35.85|36.45|35.75|36.35|37.13|36.6|36.06|36.9|37.71|36.61|38|37.32|37.07|36.56|36.03|34.5|33.84|33.33|31.73|30.84|31.39|31.43|32.1|32.39|32.41|32.61|31.76|32.09|32.17|32.5||32.15|31.07|32.22|33.85|34.56|34.49|35.25|34.53|35.01|34.98|34.77|34.17|34.21|34.33|34.4|34.87|35.77|34.98|34.04|33.8|33.86|34.25|33.24|32.15||32.1|32.21|32.4|33.17|32.04|31.83|31.38|30.37|30.23||29.31|29.26|28.12|28.42||28.43|28.54|28.09|27.66|26.51|26.08|25.51|26.02|27.4|27.8|28.16|29.19|29.39|29.56|29.86|29.63|29.6|28.75|27.16|27.63|26.43||26.34|27.43|27.61|28.5|28.83|29.62|29.7|29.18|29.26|28.76|28.84|29.96|29.77|29.08|28.65|28.22|27.68|29.13|29.75|31.29|27.37|25.8|26.28|25.54|25.16|25.56|25.05|24.46|24.52|23.56|23.05|23.21|22.76|23.83|23.63|22.56|21.53|21.93|22.2|23.17|23.52|24.34|23.13|22.75|22.73|25.25|26.53|26.57|27.25|27.01|26.58|26.12|26.04|26.53|27.5|27.68|26.61||27.12|29.55|29.43|29.1|28.61|28.02|27.71|27.24|25.91|25.6|26.06|27.2|29|29.7|29.46|28.89|27.98|26.87|27.88|27.61|29.73|31.1|34.35|36.2|36.16|35.9|36.07|35.86|36.29|36.96|36.04|36.1|36.08|36.12|35.68|36.2|36.62|36.91|36.74|37.04|37.87|38.03|38.14|38.94||38.34|37.96|37.36|37.15|36.87|37.57|37.33|37.97|37.87|37.28|37.05|36.64|36.95|37.31|36.54|36.85|36.8|36.72|37.08|36.82|37.17|37.86|38.13|38.62||37.06|35.85|36.04|35.03|35|35.76|35.32|35.01|34.4|35.57|36.43|36.9|36.71|36.88|36.81|37.05|36.94|36.85|37.05|38.17|38.38|38.87|38.39|37.61|37.89|
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|32.55||33.22|33.88|34.51|34.56|33.77|33.49|33.67|34.38|34.61|33.85|33.16|33.89|34.02|34.92|35.33|35.17|34.06|34|32.37|32.25|32.21|31.94|31.99|33.13|33.37|33.2|33.13|33.17|33.45|33.71|32.45|31.73|32.01||32.48|32.46|32.24|31.99|32.08|32.3|32.82|31.9|31.33|31.32|31.18|31.07|31.27|29.5|29.51|29.68|29.71|29.52|29.64|29.55|29.78|29.75|29.07|27.59||27.32|27.88|27.56|27.25|26.25|26.76|26.73|26.74|26.94||26.64|26.49|26.84|26.89||27.22|27.33|26.93|27.2|26.41|26.78|27.42|28.33|29.6|30.49|31.09|31.53|32|31.94|31.79|31.75|31.33|31.53|30.38|30.24|28.86||29.08|29.43|28.93|30.64|30.89|31.46|31.6|31.59|31.6|30.74|30.75|30.63|30.46|30.73|31.01|30.98|30.21|30.36|31.19|31.39|29.61|29.87|30.36|29.95|29.51|29.39|30.25|29.44|30.26|28.75|29.21|29.13|29.01|28.15|27.69|26.26|25.41|26.38|28.71|28.92|29.68|30.06|29.11|29.7|30.04|31.67|32.65|32.46|32.51|32.93|32.62|31.26|29.71|31.36|31.7|31.91|30.84||31.34|32.74|33.11|32.9|32.79|32.38|31|30.56|29.89|29.39|30.15|32.2|33.59|33.26|33.85|34.16|32.22|31.03|31.7|32.52|33.06|33.81|34.27|34.92|36.39|36.23|36.63|36.82|37.77|38.14|38.18|37.62|37.89|37.78|37.14|37.2|37.8|37.9|37.21|38.27|39.18|39.63|39.39|39.1||38.79|38.27|37.8|38|37.03|36.4|36.25|36.11|35.24|34.32|34.34|33.44|35.13|34|33.95|35|35.59|35.91|36.24|36.11|35.99|36.1|36.86|36.35||36|35.62|35.22|35.11|35.6|35.99|35.97|35.29|34.53|34.9|35.05|35.2|35.44|35.09|34.68|34.78|34.64|35|35.23|35.55|35.9|35.56|35.07|33.66|33.55|
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.03||10.37|10.57|10.61|10.5|10.56|10.51|10.69|10.73|10.74|10.51|10.76|10.93|10.88|10.99|10.8|10.76|10.62|10.41|10.15|10.15|9.68|9.48|9.29|9.56|9.56|9.65|9.63|9.48|9.45|9.53|9.51|9.62|9.74||9.72|9.61|9.6|9.55|9.53|9.41|9.56|9.47|9.27|9.46|9.44|9.1|9.08|8.84|8.79|8.83|9.21|9.36|9.16|9.31|9.09|9|8.95|8.85||8.73|8.88|8.82|8.87|8.64|8.55|8.64|8.35|8.38||8.02|8.04|8.02|8.22||8.33|8.33|7.83|7.76|7.48|7.65|7.57|7.56|7.72|7.72|7.94|7.65|7.72|7.78|7.88|7.84|7.65|7.71|7.28|7.03|6.9||6.81|7.11|7.2|7.36|7.27|7.3|7.29|7.35|7.52|7.24|7.26|7.5|7.34|7.14|7.2|6.91|6.86|7.21|7.31|7.38|6.98|7.09|7.24|7.05|6.83|6.79|6.76|6.43|6.71|6.65|6.86|6.54|6.42|6.38|6.39|6.12|5.97|6.11|6.26|6.36|6.4|6.78|6.53|6.23|6.18|6.59|6.67|6.65|6.84|6.8|6.53|6.53|6.3|6.43|6.7|6.82|6.27||6.59|7.1|7.19|7.24|7.29|6.88|7.22|6.8|6.58|6.6|6.67|6.77|7.08|7.17|7.22|7.19|7.06|7.43|7.56|8.02|8.63|8.77|8.81|8.85|9.15|9.08|9.14|9.34|9.53|9.51|9.69|9.66|9.5|9.46|9.57|10.19|9.79|9.85|9.65|9.44|9.44|9.64|9.42|9.67||9.74|9.57|9.57|9.62|9.66|9.88|9.93|10.12|10.18|10.21|10.28|9.94|9.97|10.09|9.95|9.65|9.75|9.84|10.02|10.05|10.23|10.14|10.51|10.61||10.52|10.46|10.42|10.39|10.35|10.53|10.6|10.61|10.61|10.46|10.45|10.61|10.75|10.75|10.99|11.15|11.22|11.25|11.2|11.04|10.97|10.86|10.89|10.81|10.62|
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|22.42||22.85|23.12|23.33|23.22|23.04|22.79|23.15|23.15|23.04|22.86|22.59|22.73|22.81|23.14|23.12|23.14|23.1|23.04|22.98|23.37|23.12|22.94|23.19|23.82|24.79|25.59|25.17|23.49|23.45|23.63|23.6|23.14|23||22.75|22.55|22.51|22.42|22.82|22.69|22.72|22.77|22.79|22.64|22.63|22.3|22.22|21.8|21.75|21.79|21.67|21.57|21.34|22|22.27|22.34|22|22.23||21.84|22.39|21.69|20.86|20.59|20.35|20.23|20.13|19.88||19.73|19.69|20.09|20.2||20.2|20.22|19.89|19.86|19.49|19.53|19.31|19.2|19.91|19.83|20.04|19.74|19.98|20.19|20.27|20.23|20.31|20.34|20.1|20.05|19.37||19.32|19.63|19.68|19.85|19.91|19.96|20.29|20.16|20.05|19.49|19.43|20|20.43|20.62|20.76|20.21|18.84|15.75|14.95|14.91|14.83|14.88|14.92|14.81|14.68|15.02|15.01|15.08|15.15|15.21|15.53|14.78|14.71|14.94|14.64|14.16|13.8|14.13|14.34|14.67|14.75|14.7|14.24|14.01|13.71|14.64|14.94|14.78|14.94|14.87|14.79|14.45|14.28|14.48|14.9|14.96|14.63||15.08|15.78|15.89|15.52|15.24|14.84|14.85|14.77|14.49|14.54|14.68|14.99|15.67|15.62|15.66|15.42|15.41|15.37|15.74|15.95|16.38|16.64|16.95|17.49|17.88|18.08|18.38|18.5|18.75|18.85|18.83|18.88|18.73|18.65|18.65|18.91|19.05|19.32|19.12|19.43|19.7|19.84|19.69|19.8||19.94|19.61|19.29|19.13|18.85|18.9|18.94|19.26|19.21|19.01|18.68|18.58|18.52|18.6|18.34|18.44|18.6|18.36|18.56|18.58|18.66|18.88|19.14|19.18||19.01|18.96|18.89|18.92|19.01|19.08|19.01|18.85|18.87|19.09|19.26|19.26|19.39|19.4|19.31|19.48|19.32|19.02|19.04|19.19|19.81|19.76|19.7|19.69|19.53|
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|12.29||12.26|12.38|12.7|12.64|12.4|12.37|12.46|12.52|12.47|12.38|12.49|12.71|12.65|12.79|12.84|12.81|12.65|12.62|12.45|12.37|12.15|11.89|12.09|12.32|12.51|12.29|12.4|14.35|13.27|13.35|13.09|13.28|13.37||13.3|13.2|12.95|12.92|13.14|13.02|13.26|13.47|13.48|13.44|13.59|13.61|13.76|14.72|15.11|15.32|15.62|15.38|15.41|15.68|15.58|15.7|15.48|15.55||15.29|15.35|15.24|15.37|15.12|15.27|15.26|14.94|15.3||14.89|14.97|14.78|14.96||15.03|14.63|14.23|14.13|14.02|14.13|13.88|14.11|15.22|14.97|15.3|15.41|15.54|15.71|16.11|15.74|15.36|14.76|13.88|13.8|13.37||13.46|13.58|13.6|14.05|14.13|14.4|14.55|14.64|14.66|14.31|14.38|14.87|14.82|15|15.11|14.84|14.72|15.53|15.43|15.62|14.98|15|15.06|14.97|14.3|14.5|14.4|14.21|14.08|13.65|13.81|13.49|13.41|13.5|13.26|12.99|12.4|12.35|12.46|12.56|12.8|13.04|12.08|11.89|11.67|12.71|13.25|13.14|13.27|13.25|12.81|12.38|12.15|12.57|12.91|12.87|12.35||12.64|13.18|13.49|13.26|13.32|12.74|12.65|12.53|12.24|11.86|11.67|11.86|12.62|12.7|12.94|12.72|12.5|12.01|12.08|11.9|12.82|13.17|13.4|13.99|14.68|14.42|14.8|15.04|15.3|15.55|15.54|15.43|15.3|15.23|15.24|15.38|15.75|15.72|15.36|15.54|15.71|15.87|15.6|15.5||15.42|15.31|15.28|14.92|14.95|14.88|14.76|14.77|14.76|14.15|14.03|13.75|13.93|13.93|13.3|13.4|13.55|13.29|13.48|13.8|14.07|14.41|14.88|14.88||14.68|14.59|14.57|14.65|14.89|15.25|15.29|15.16|15.3|15.55|16.01|15.95|16.1|16|15.77|15.88|15.62|15.86|15.86|15.8|15.87|15.5|15.38|15.16|15.12|
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|44.72||45.36|46.82|47.56|47.58|47.69|47.84|48.92|49.13|48.7|48.23|48.27|48.63|48.29|48.81|48.23|47.67|47.46|47.07|47.18|47.23|46.94|45.76|46.52|48.18|48.71|48.81|49|48.55|48.34|48.3|47.67|47.98|48.18||48.82|49.17|48.48|47.99|50.1|49.59|49.6|50.29|50.39|51.12|50.69|50.78|49.98|49.71|49.9|49.16|49.23|49.01|49.16|49.73|49.34|48.76|48.55|47.67||47.95|48.66|48.81|49.17|49.57|49.22|48.56|48.05|48.65||48.09|47.62|47.05|47.06||46.67|46.23|45.32|44.59|44.25|43.38|42.35|41.61|42.43|42.2|42.68|41.92|42.35|42.66|42.6|42.2|41.66|40.91|39.83|40.03|39.98||40.54|40.88|40.97|41.73|41.84|42.38|42.37|42.35|42.6|43.6|43.17|43.75|43.27|42.8|42.28|42.5|43.15|44.8|44.94|43.97|42.24|42.41|42.36|41.66|40.67|40.55|40.29|40.28|40.22|39.78|40.74|40.29|38.07|38.45|38.26|38|37.54|38.01|37.75|38.34|39.59|39.6|40.6|40.78|40.48|42.59|43.46|43.4|44.71|44.4|44.69|44.26|43.5|44.27|44.96|44.54|43.11||42.76|43.15|43.48|42.97|40.99|40.25|40.37|41.4|48.91|49.99|50.24|50.22|51.98|51.85|51.57|51.84|51.68|51.15|50.98|51.1|52.51|54.51|55.59|57.48|58|57.88|59.4|55.99|56.28|56.58|56.95|56.52|56.33|56.91|56.22|56.55|56.43|55.7|55.33|55.08|55.98|56.06|55.47|55.72||55.99|55.61|55.02|54.86|53.96|54.81|54.58|54.54|54.42|54.76|55.54|55.56|56.52|56.45|57.48|59.37|59.49|59.63|59.94|60.35|62.99|63.68|65.33|65.37||65.81|65.27|65.45|64.96|65.14|66.43|65.88|65.8|66|67.35|67.86|67.68|67.49|66.82|66.52|66.8|67.21|68.54|68.3|69.01|67.69|70.38|70.74|70.74|70.09|
00872|39170|/equities/arrow-electronics|R1000VALUE|39.99||41.17|41.12|42.22|42.42|42.4|42.14|42.44|42.88|42.58|41.68|41.82|42.17|42.12|42.33|42|42.06|41.98|41.61|41.1|41.42|40.86|40.09|39.47|40.5|40.96|40.69|41.34|41.02|40.66|40.74|39.98|40.09|40.5||40.99|41.03|41.01|40.6|41|40.73|41.27|41.28|41.7|42.1|42.84|43.39|42.92|41.88|41.44|41.87|41.87|41.43|41.34|41.81|41.81|41.45|41.39|38.17||37.66|37.98|38.1|38.05|37.49|37.07|36.77|37.52|39.07||37.53|37.56|37.48|37.74||37.24|36.86|35.65|35.88|34.97|35.07|34.47|34.2|35.61|35.47|36.33|36.87|37.37|37.65|38.66|38.1|37|36.59|34.74|34.51|33.52||33.93|35.12|35.42|36.71|36.83|37.24|37.19|35.69|36.05|34.82|35.54|36.45|36.25|36.78|36.38|35.2|35.76|36.99|37.71|37.94|37.56|34.26|34.13|32.84|31.52|32.37|32.76|33.07|33.3|32.13|32.16|31.33|31.67|30.81|29.88|29.2|27.67|27.63|28.91|29.87|30.53|31.17|29.14|29.08|28.81|31.16|31.68|31.69|32.47|32.01|31.43|29.97|29.83|30.21|30.96|30.87|29.27||30.41|31.98|32.34|32.17|32.6|31.03|30.78|30.58|29.97|30|30.28|30.99|32.17|32.69|32.73|32.17|31.47|30.81|30|29.41|31.64|32.77|33.23|34.04|35.27|35.23|35.53|36.77|38.02|37.8|37.74|37.62|37.5|37.13|36.73|37.52|37.73|37.87|37.94|39.18|40.59|41.85|41.41|42.14||42|41.65|39.69|38.31|37.99|38.05|38.05|37.93|38.02|37.07|37.73|38.22|39.47|40.05|39.54|39.77|40.29|40.69|41.15|41.46|41.73|43.15|44.69|44.66||43.91|43.75|43.23|43.9|44.42|46.02|46.63|46.35|44.45|45.96|46.84|46.85|46.73|46.49|45.35|45.44|45.76|45.47|45.78|46.23|46.3|46.82|47.5|44.75|43.5|
00873|20979|/equities/aptargroup-inc|R1000VALUE|54.36||54.88|54.94|55.36|55.49|55|55|55|54.93|54.92|54.33|54.04|54.52|54.69|54.96|54.87|54.92|54.62|54.42|53.72|53.9|53.48|52.7|52.75|53.47|53.24|53.1|53.14|53.44|53.47|53.6|53.26|52.77|53.07||53.14|53.33|52.83|52.42|53.57|53.27|53.76|53.6|53.82|53.68|53.8|53.71|53.62|52.58|52.37|52.55|52.45|51.83|51.72|51.8|52.16|52.37|52.23|52.12||51.75|52|52.04|52.41|52.25|52.3|52.39|52.55|53.44||52.77|52.8|52.58|52.87||52.73|52.56|52.29|52.35|51.66|51.34|49.93|49.71|50.8|50.36|51.02|50.7|50.82|51.25|51.9|51.65|51.75|50.83|49|48.22|47.33||47.66|48.07|47.67|48.23|48.59|49.16|48.82|48.6|48.9|48.31|47.68|48.71|48.77|48.9|49|47.32|47.49|49.24|49.69|49.85|49.24|49.62|49.78|48.84|47.97|48.69|48.81|48.62|48.72|48.44|49.06|47.78|47.49|46.88|46.76|45.76|44.76|45.12|46.33|46.53|47.96|48.47|47.06|46.32|46.29|48.01|49.14|48.69|50.08|49.71|49.76|48.59|48.25|48.51|48.98|48.56|47.8||48.95|50.97|51.12|50.57|50.22|48.56|48.7|48.37|47.85|47.82|47.09|46.59|48.36|48.63|48.42|48.25|47.88|47.04|47.58|46.96|48.69|49.12|49.89|51.26|51.66|51.17|51.75|52.39|53.16|53.24|53.24|53.68|53.45|53.79|52.4|52.88|53.57|54.1|53.74|53.9|54.29|54.66|54.25|53.34||53.34|52.45|52.25|51.8|51.42|50.98|50.89|51.42|51.42|50.83|51.3|50.85|51.6|51.94|51.78|51.1|51.32|50.99|51.2|51.37|51.71|52.36|53.48|53.45||52.44|52.05|52.17|51.83|51.8|53.3|53.8|53.57|52.61|53.29|53|52.53|52.55|53.08|52.45|51.96|52.04|52.64|52.77|53.02|52.75|52.57|52.16|52.09|51.3|
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|45.04||45.17|45.34|46.06|46|45.41|44.81|45.14|45.65|45.45|45.07|44.48|44.82|44.56|44.81|44.55|44.52|44.46|44.53|43.81|44.04|43.68|43.6|43.75|43.85|43.65|43.57|42.86|42.9|42.88|42.85|42.62|42.24|43.05||43.03|42.95|42.26|42.35|42.48|42.18|42.5|42.22|41.92|42.1|42.14|40.91|41.19|40.77|40.9|41.25|40.7|40.21|39.87|39.31|38.88|39.03|38.46|38.35||37.94|38.07|38.22|38.24|37.69|37.76|37.56|37.25|38.28||37.6|37.31|37.19|37.92||37.49|37.07|36.6|36.7|36.08|35.82|35.51|35.01|35.6|35.14|35.67|35.29|35.6|35.05|35.04|35.07|35.17|35.22|33.84|33.97|33.64||34.1|34.88|34.88|35.38|35.75|36.29|36.12|36.49|36.72|35.93|36.1|36.99|36.83|36.4|36.06|35.8|35.28|35.95|35.96|36.12|34.64|34.61|35.11|34.08|32.72|33.22|33.19|32.31|32.55|31.67|32|31.27|31.56|30.94|30.66|30.47|30.53|30.85|31.36|31.62|31.53|32.36|31.11|30.68|31.13|33.64|34.05|33.97|34.24|33.57|33.09|32.72|32.39|33.39|34.44|34.38|33.15||33.6|34.96|35.11|34.88|34.79|33.66|35.06|34.67|34.16|34.41|34.57|34.22|35.05|34.82|34.43|34.01|33.88|32.72|32.11|32.21|34.12|35.44|36.46|37.67|38.23|37.6|38.05|39.04|40.04|40.58|40.61|40.34|40.34|39.83|38.81|38.62|38.69|39.3|39.86|39.45|39.97|40.28|39.64|39.33||39.27|38.52|38.34|37.61|37.7|37.65|37.74|38.6|38.49|38.31|37.94|37.87|37.91|38.23|37.91|38.4|38.71|39.25|39.57|39.63|39.62|39.81|40.35|40.41||39.7|39.65|39.18|38.92|38.79|39.35|39.48|39.19|39.39|39.57|39.24|39.17|39.99|40.05|39.93|40.68|40.6|40.31|40.82|41.31|40.96|40.74|40.08|40.08|39.83|
00876|15358|/equities/american-capital-agency|R1000VALUE|30.1||30.09|30.13|30.16|29.94|29.55|29.35|29.47|29.59|29.55|29.43|29.55|29.59|29.42|29.45|29.57|29.56|29.8|29.94|29.91|29.63|29.55|30.43|30.23|30.37|31.17|30.89|30.87|30.8|30.7|30.8|30.7|30.82|30.73||30.5|30.91|30.88|30.75|30.5|30.22|29.93|29.77|29.96|29.8|29.7|29.48|29.46|29.36|29.2|29.38|29.45|29.37|29.24|29.17|29|28.74|28.54|28.48||28.35|28.33|28.25|28.35|28.43|28.43|28.38|28.39|28.3||28.3|28.38|28.4|28.4||28.3|28.44|28.43|28.2|29.21|29.13|29.08|29.06|29.12|28.98|28.91|28.95|28.95|28.95|28.73|28.71|28.68|28.69|28.3|28.17|27.93||28.08|28.25|27.99|28.18|28.25|28.36|28.11|28.1|28.19|28.08|28.44|28.5|28.13|27.9|27.84|27.65|27.69|27.78|27.85|27.65|28.79|28.89|28.58|27.88|27.79|27.9|27.8|27.6|27.65|27.41|27.39|27.22|27.26|27.2|27.19|26.59|26.38|27.29|27.4|27.65|27.6|27.8|27.74|27.9|28.02|27.91|29.67|29.61|29.9|29.85|29.65|29.13|28.99|28.49|28.15|28.15|27.69||27.88|28.49|29.08|28.97|28.61|28.16|28.57|28.9|29.05|29.28|29.05|29.69|29.99|29.96|29.77|29.47|29.3|29.32|29.79|28.2|28.82|29.05|29.13|29.09|29.32|28.01|28.65|29.2|28.99|29.34|29.74|29.7|29.71|29.49|29.22|29.29|29.64|29.82|29.92|30.16|30.3|30.34|30.27|29.98||29.74|29.29|29|28.89|29|28.84|28.86|29.16|28.83|30.3|30.41|30.47|30.48|30.5|30.42|30.6|30.76|30.74|30.65|30.46|30.45|30.4|30.38|30.37||30.3|30.22|30.15|30.15|30.12|30.07|29.95|29.75|29.62|29.72|29.85|29.81|29.84|29.84|29.59|29.65|29.57|29.32|29.22|29.28|29.12|29.01|29.05|29.11|28.83|
00877|39257|/equities/national-retail|R1000VALUE|27||27.16|27.28|27.5|27.48|27.48|27.33|27.28|27.41|27.42|27.05|26.85|26.91|26.82|27.01|26.72|26.68|27.11|27.05|26.55|26.66|26.81|26.73|26.75|26.74|26.85|26.83|27.1|26.98|27.1|26.96|26.88|26.77|26.85||26.72|26.75|26.87|27|27.21|27.24|27.64|27.81|27.68|27.5|27.45|27.24|27.29|27.4|27.27|27.29|27.43|27.21|27.06|26.86|26.84|26.99|26.74|26.74||26.64|26.79|26.82|27.43|26.7|26.99|26.89|27|26.99||27|26.64|26.64|26.79||26.46|26.44|26.11|26.06|26.04|25.97|25.44|24.93|25.34|25.45|25.74|25.9|26.14|26.04|25.59|25.91|26.26|26.5|26.57|26.46|26.27||26.4|26.68|26.55|26.74|26.66|26.76|26.6|26.36|26.55|26.45|27.08|27.14|27.25|26.98|27.19|27.02|27.07|27.54|27.46|27.46|27.06|26.97|27.14|26.72|26.72|26.69|26.42|26|26.01|26.02|26.46|26.6|26.67|26.79|26.67|26.82|26.87|27.22|27.3|27.02|27.1|27.1|26.78|26.23|26.12|27.03|27|26.94|26.8|26.55|26.53|26.74|26.54|26.78|27.04|26.6|26.86||27.13|27.61|27.32|26.9|26.62|25.8|25.7|25.56|25.02|24.59|24.62|24.58|24.87|24.81|24.85|24.35|24.41|24.14|24.15|23.92|24.42|24.55|24.81|25.07|25.4|25.15|25.35|25.68|26.01|26.12|26.35|26.3|26.18|26.06|25.87|25.81|25.92|25.72|25.71|25.49|25.65|25.71|25.4|24.98||24.98|24.69|24.61|24.42|24.46|24.5|24.46|24.84|24.66|24.41|24.27|24.17|23.98|24.23|24.09|24.32|24.69|24.76|25.14|25.1|25.15|25.25|25.83|25.89||25.73|25.74|25.67|25.88|25.8|26.17|26.22|26.07|25.95|25.97|26.13|26.18|26.31|26.37|26.09|26.65|26.69|26.56|26.61|26.5|26.5|26.49|26.16|26.42|26.26|
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|49.97||49.61|49.09|49.75|49.5|48.75|47.95|48.97|49.3|49.06|48.24|47.42|47.7|46.47|46.54|47.1|47.09|47.97|48.28|48.99|49.06|49.99|49.3|49.68|52.25|52.05|52.73|53.1|52.1|51.59|51.69|50.23|47.81|47.69||49.56|49.79|50.93|50.5|50.12|49.08|50.3|51.36|50.86|51|48.55|48.62|48.9|47.18|50.46|48.79|46.75|46.94|47|47.9|46.77|48.09|48.17|47.82||47.77|48.77|48.79|49.14|48.8|46.65|41.76|41.75|39.47||38.97|38.78|39.4|39.4||39.24|38.48|37.64|37.69|37.47|37.22|36.4|36.45|36.86|36.94|37.4|38.5|39.79|40.79|40.84|39.95|39.5|39.62|37.18|37.31|36.77||37.67|38.3|38.18|38.46|39.17|39.84|40.06|38.62|37.69|35.74|36.19|35.48|35.46|37.66|38.34|40.78|38.84|40|40.41|40.25|38.78|38.94|40.29|39.63|38.41|40.89|42.95|44.67|44.32|44.18|45.81|44.68|44.34|42.83|41.63|41.5|39.77|42.67|43.47|44.95|45.9|46.62|44.33|44.51|45.16|47.88|47.88|44.14|45|43.71|43.84|43.39|43.7|43.49|44.53|44.45|41.77||43.21|43.36|44.05|42.66|40.47|38.07|38|37.91|37.61|35.44|36.24|37.19|39.97|40.42|41.37|41.88|40.04|39|36.35|35.16|36.76|38.96|39.89|42.19|43.6|41.76|36.28|36.6|38.05|38.54|39.08|38.29|39.08|38.74|37.51|38|37.41|36.06|35|35.55|35.64|35.96|35.98|36.47||34.88|33.44|32.97|32.46|32.29|32.24|32.18|31.62|30.99|29.74|29.5|29.13|29.08|27.95|27.65|27.32|27.66|28.16|28.5|28.86|29.19|29.62|29.68|29.87||28.41|27.99|27.2|27.39|27.16|27.94|28.02|28.22|27.5|28.3|29.55|30.06|30.39|30.47|30.51|30.45|30.75|33.24|32.45|33.18|32.26|32.85|33.7|34.42|34.08|
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|49.15||49.37|49|48.69|48.42|48.43|48.2|49.13|49.66|49.72|49.97|48.61|48.94|47.86|47.78|48.04|47.96|48.46|48.23|47.98|47.8|47.63|47.7|47.42|46.11|46.85|45.49|45.3|45.47|45.4|45.72|45.54|44.99|45.04||45.59|45.33|45.35|44.92|44.74|44.23|44.06|44.14|43.73|42.88|42.52|41.8|42.25|42.14|41.27|41.54|42.3|42.5|41.77|41.46|41.13|41.36|41.27|40.58||40.87|41.15|36.66|36.45|35.92|35.03|35.44|36.38|37.64||37.21|37.31|37.31|36.95||36.6|36.92|36.74|36.86|36.6|36.54|36.2|36.12|38.2|38.41|39.02|39.17|39.59|40|40.3|39.94|39.7|40.07|38.79|39.45|38.14||39.59|40.29|39.99|40.33|40.85|42.11|41.97|40.38|40.8|39.32|39.29|40.29|39.98|39.73|40.02|39.84|39.09|39.9|40.06|40|38.81|38.95|39.77|39.27|37.6|37.84|37.48|37.2|37.24|36.98|36.3|35.45|35.76|35.02|34.79|33.53|33.45|33.55|35.02|36.91|37.48|38.24|36.76|35.36|33.44|35.57|35.79|35.14|35.48|35.21|35.06|34.59|33|33.48|34.27|34.35|33.05||33.54|36|36.23|35.53|35|33.78|34.09|33.65|33.11|32.14|31.54|31.5|33.93|33.09|33.09|32.26|31.52|31.04|31.54|32.04|33.83|35.14|35.5|37.05|37.71|37.33|38.13|39.22|39.9|39.89|39.81|39.97|40.1|40.08|39.94|40.05|40.45|40.85|39.48|38.35|38.94|40.8|39.82|39.55||39.56|38.99|39.32|38.63|37.75|38.08|38.02|37.43|37.44|36.91|36.55|36.73|36.86|37.07|36.53|36.61|36.88|36.63|37.08|37.39|37.72|38.51|39.79|40.59||40.47|39.82|38.56|39.14|39.15|39.54|39.03|39.59|39.98|42.25|42.97|42.87|42.49|42.06|40.75|41.38|41.36|41.24|40.56|41.21|40.99|41.41|42.13|42.44|41.75|
00882|8130|/equities/new-york-times|R1000VALUE|6.47||6.69|6.67|6.79|6.83|6.86|6.77|6.91|7.03|7.04|6.86|6.79|6.93|6.93|6.97|6.86|6.79|6.62|6.62|6.7|6.69|6.63|6.61|6.67|6.77|6.75|6.76|7|7.03|7.15|7.31|7.32|7.2|7.3||7.35|7.37|7.33|7.39|7.48|7.4|7.52|7.63|7.56|7.74|7.88|7.8|7.67|7.62|7.92|8.02|8.38|8|7.96|7.88|7.96|8.06|8.11|8.21||8.13|8|7.85|7.88|7.83|7.81|7.84|7.8|8.01||7.8|7.82|7.8|7.8||7.83|7.88|7.8|7.7|7.51|7.74|7.64|7.55|8.02|7.81|7.82|7.85|8.06|7.94|8.14|7.78|7.54|7.31|6.76|6.87|6.75||6.91|7|7.07|7.28|7.19|7.28|7.23|7.19|7.27|7.07|7.2|7.48|7.52|7.52|7.72|7.57|7.49|7.8|7.9|7.99|7.39|7.4|7.58|7.39|7.2|6.95|6.97|6.97|7.16|6.86|7|6.81|6.83|6.87|6.79|6.11|6.07|5.93|6.01|6.15|6.16|6.37|5.92|5.89|6.05|6.7|7.04|7.11|7.52|7.42|7.43|7.31|7.15|7.38|7.7|7.7|7.42||7.8|8.37|8.46|8.36|8.19|7.37|7.41|7.4|7.05|6.9|6.99|7.13|7.6|7.58|7.68|7.7|7.6|7.42|7.66|7.55|7.89|8.14|8.28|8.53|8.78|8.78|8.91|8.97|9.1|9.06|9.1|9.73|9.02|8.65|8.74|8.7|8.97|9.07|8.97|8.86|9.24|9.25|9.01|8.99||8.87|8.74|8.57|8.51|8.37|8.19|8.14|8.39|8.52|8.21|8.2|7.94|7.89|8.07|7.95|8.15|8.22|8.17|8.36|8.27|8.47|7.9|8.08|8.04||7.86|7.85|7.68|7.65|7.68|7.9|7.98|7.87|7.34|7.5|7.71|7.8|8.01|7.94|8.02|8.46|8.42|8.1|8.11|8.29|8.44|8.66|8.65|8.74|8.9|
00883|15668|/equities/commerce-bancshar|R1000VALUE|24.24||24.7|24.96|25.1|25.17|25.07|25.03|25.12|24.96|24.98|24.7|24.79|25.23|25.23|25.34|25.17|24.86|24.83|24.77|24.29|24.19|23.67|23.43|23.66|23.91|23.96|23.99|24.16|24.34|24.35|24.22|24.22|24.21|24.4||24.43|24.28|23.9|23.78|23.72|23.76|23.99|23.99|24.08|24.39|24.56|24.34|24.33|24.26|24.26|24.42|25.08|24.97|24.9|25.23|25.04|25|24.89|24.92||24.42|24.5|24.42|24.48|24.1|23.8|23.92|23.69|24.05||23.68|23.69|23.67|23.64||23.74|23.69|23.18|23.05|22.86|23.18|22.67|22.6|23.03|22.87|23.2|22.95|23.08|23.14|23.39|23.14|22.89|22.87|21.89|22.25|21.64||21.98|22.3|22.55|22.6|22.53|22.82|22.6|22.79|22.88|22.72|22.84|23.32|22.88|22.66|22.83|22.6|22.53|23.19|23.43|23.52|22.79|22.76|22.84|22.55|22.01|22.25|22.11|21.29|21.47|22.22|22.8|21.97|21.75|21.72|21.58|21.24|20.98|20.74|20.97|20.98|21.08|21.29|20.86|20.16|20.11|21.39|21.78|21.64|22.28|22.24|22.22|21.86|21.47|21.87|22.2|22.24|21.52||22.29|23.21|23.33|23.31|23.11|22.43|23.25|22.38|21.79|21.36|21.43|21.52|22.33|21.96|22.14|22.17|22.08|21.8|22.07|22.22|23.12|23.64|23.66|24.05|24.3|24.09|24.38|24.89|25.19|25.2|25.48|25.48|25.48|25.15|25.05|25.21|25.57|25.73|25.31|25.28|25.58|25.73|25.56|25.52||25.5|25.33|25.05|24.47|24.68|24.46|24.44|24.66|24.45|24.44|24.38|24.25|24.04|24.19|23.95|24.05|24.12|24.05|24.34|24.22|24.31|24.34|25|25.03||24.67|24.54|24.88|25.01|25|25.31|25.67|25.32|24.96|24.81|25.14|25.22|25.28|25.2|24.91|25.13|25|25.22|25.23|25.11|24.92|24.84|24.91|24.56|24.47|
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|11.95||12.19|12.34|12.59|12.56|12.39|12.17|12.15|12.22|12.23|11.9|11.94|12.22|12.35|12.49|12.38|12.32|12.25|12.16|11.98|12.18|12.02|11.95|12|12|11.97|12|12.12|12.09|12.06|12.17|12.2|11.87|12.16||12.22|12.13|11.93|11.97|12|11.94|12.08|12.07|12|12.1|11.96|11.86|11.74|11.57|11.56|11.72|11.64|11.57|11.24|11.16|11.05|11.05|11.01|10.81||10.68|10.93|10.87|10.72|10.36|10.58|10.59|10.65|10.77||10.31|10.13|10.22|10.25||10.26|10.36|9.95|10|9.78|9.83|9.54|9.28|9.72|9.72|10|10.01|10.1|10.04|10.03|9.68|9.51|9.51|9.07|9.14|8.91||9.01|9.39|9.23|9.43|9.44|9.66|9.53|9.47|9.59|9.62|9.76|10.05|10.1|10|10.09|9.86|9.64|10.08|10.27|10.5|9.84|9.7|9.81|9.32|8.97|9.33|9.29|8.91|8.95|8.64|8.95|8.48|8.17|8.07|8.02|7.92|7.89|8.29|8.22|8.36|8.56|8.83|8.38|8.29|8.43|9.07|9.36|9.3|9.17|8.7|8.59|8.44|8.39|8.49|8.88|8.75|8.51||8.86|9.57|9.46|9.06|8.75|8.3|8.8|8.8|8.68|8.51|8.64|8.98|9.65|9.61|9.63|9.21|9.28|9.41|9.36|9.22|9.96|10.7|10.9|11.89|12.1|11.98|12.12|12.12|12.17|12.19|12.27|12.24|11.99|11.73|11.79|11.83|11.89|12.06|12.12|12.1|12.24|12.24|12.1|12||11.77|11.48|11.36|11.15|11.01|11.04|11.09|11.33|11.26|11.19|11.09|10.81|10.71|10.93|11.2|10.91|11.24|11.51|11.61|11.82|11.81|11.99|12.11|12.58||12.27|12.11|11.95|11.85|11.76|11.93|11.96|11.7|11.59|11.91|12.1|12.02|12.43|12.44|12.2|12.26|12.03|12.1|12.61|12.65|12.55|12.58|12.5|12.6|12.68|
00885|39274|/equities/first-american-financial-corp|R1000VALUE|16.56||16.75|16.8|16.92|16.87|16.96|16.9|16.09|16.01|16.03|15.82|15.51|15.71|15.75|15.91|16.05|16.33|16.66|16.66|16.31|16.16|15.86|15.63|15.86|16.07|16.17|16.07|16|15.98|15.76|15.39|15.26|15.32|15.07||15.08|15.36|14.85|14.79|14.88|14.77|14.87|14.89|14.98|15.21|15.32|15.21|15.1|14.97|14.89|15.17|15.02|14.79|14.11|14.19|14.03|13.67|13.48|13.5||13.12|13.25|13.3|13.43|13.13|13.15|13.05|12.9|13.11||12.78|12.82|13.11|13.04||13.11|13.03|12.89|12.74|12.53|12.61|12.45|12.45|12.75|12.58|12.72|12.41|12.51|12.45|11.68|11.49|11.61|11.62|10.88|10.93|10.78||11.23|11.51|11.31|11.64|11.65|11.93|11.87|11.82|11.97|11.73|11.51|11.7|11.82|11.79|11.87|11.78|11.87|12.27|12.57|13.45|13.19|13.61|13.72|13.56|13.4|13.48|13.35|13|12.99|12.89|12.87|12.4|12.24|12.67|12.71|12.44|12.26|12.95|13.38|13.31|13.44|13.68|13.37|13.25|13.37|13.93|14.36|14.56|15.08|14.77|14.62|14.33|14.2|14.71|15.18|15|14.58||15.18|15.56|15.5|15.64|15.34|14.69|15.1|15.07|14.79|14.59|14.44|14.45|14.41|14.09|13.92|14.09|14.06|14.41|14.18|14.24|14.8|15.38|15.64|16.06|16.3|16.13|16.36|15.92|16.01|15.65|15.87|15.89|15.53|15.45|15.19|15.29|15.51|15.64|15.51|15.63|15.75|16.03|16.03|15.91||15.9|15.95|15.95|15.68|15.72|15.38|15.17|15.31|15.2|14.98|14.91|14.92|15.09|15.28|15.08|15.26|15.51|15.37|15.25|15.02|15.25|15.58|16.09|16.23||16.07|15.92|15.9|16.15|16.08|16.05|16.08|15.93|15.62|15.94|16.11|16.02|15.95|15.93|15.67|15.49|15.3|15.33|15.47|15.65|15.85|15.91|16.05|16.17|16.01|
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|22.3||23|23.57|24.04|23.4|23.66|23.45|23.23|23.39|22.99|22.24|22.62|23.22|23.47|24.08|23.97|23.77|23.71|23.48|22.84|23.05|22.67|22.52|22.47|22.98|23.48|23.6|23.92|23.9|24.23|24.86|24.69|25.17|25.38||24.7|24.57|24.06|24.06|25.67|25.49|26.07|26.08|26.07|26.3|26.33|25.87|25.65|26.34|25.29|25.42|25.74|24.99|24.89|25.09|24.96|25.09|24.74|25||24.53|24.52|24.39|24.57|23.89|23.32|23.13|23.01|22.91||21.47|21.56|22.15|22.62||22.92|22.74|22.08|22.41|21.58|22|21.33|20.32|21.55|21.19|21.53|21.28|21.4|21.32|21.65|21.58|21|20.88|19.68|19.52|18.57||19.23|19.87|20.45|21.25|21.56|22.25|22.09|22.34|22.26|21.42|21.82|22.02|21.15|22.68|20.47|20.75|20.84|21.7|22.34|22.33|20.29|20.31|20.49|20.01|19|19.53|19.47|19.16|19.48|18.43|18.79|18.44|17.72|17.39|17.37|16.25|15.26|15.88|16.25|17.03|17.51|18.2|17|16.84|16.73|18.71|19.47|19.53|20.57|20.3|19.94|18.41|17.84|18.03|19.04|19.09|18.05||18.67|19.82|20.16|19.71|19.59|18.43|18.46|18.21|17.29|16.63|16.66|17.36|18.5|18.92|19|18.52|18.35|18.04|19.27|20.49|21.85|23.02|23.98|24.62|25.21|24.9|25.82|29.81|30.47|30.73|30.76|30.96|30.64|30.7|30.68|31.28|31.64|31.93|31.71|31.99|32.32|32.9|32.75|33.04||33.78|29.02|28.43|28.27|27.97|27.98|27.73|27.67|27.29|26.52|26.45|25.89|26.15|26.54|26.25|26.52|26.69|26.6|26.79|26.54|27.02|27.33|27.76|28.09||27.91|27.49|27.45|27.51|27.9|28.6|28.95|29.03|29.13|29.64|30.34|30.2|30.64|30.76|30.76|31.11|30.9|31.22|31.27|31.94|32.12|35|35.53|35.55|35.11|
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|57.86||58.87|59.5|59.5|59.87|59.64|59.42|59.95|59.97|59.7|58.34|58.16|58.77|59.22|58.8|59.15|58.87|58.51|58.34|56.84|56.38|55.84|55.67|56.02|56.77|57.24|57.65|57.89|57.11|57.37|57.86|57.7|57.96|57.92||57.43|57.3|57.25|56.56|56.51|56.26|56.61|57.14|56.89|56.45|56.46|56.28|56.73|55.99|56.36|56.55|57.08|56.69|56.44|56.27|55.36|55.04|54.42|54.23||53.48|54.04|53.54|53.46|52.02|52.76|52.88|53|53.84||52.46|52.55|52.74|52.68||52.55|51.71|51.3|50.65|51.36|50.83|49.82|49.47|50.58|50.64|51.6|51.2|51.85|51.88|51.55|51.35|51.57|51.85|50.24|50.45|49.36||49.47|50.7|49.93|51.36|51.96|52.39|52.69|52.56|52.83|52.12|52.56|53.66|53.32|52.34|52.38|51.55|51.18|53.43|54.79|55.51|53.43|52.98|54.19|53.29|51.65|51.82|51.75|51.06|51.23|50.68|51.15|50.89|50.37|50|49.87|48.4|47.72|46.65|47.6|47.81|48.19|48.85|47.12|46.28|46.11|50.41|51.56|51.05|52.65|53.09|53.32|51.62|50.33|51.3|52.1|51.89|49.63||51.03|53.87|53.99|53.32|53.33|50.6|51.46|50.91|49.88|49.85|50.22|50.51|52.23|51.88|51.64|52.02|52.45|50.22|50.67|50.73|52.7|54.69|56.02|56.91|58.85|58.85|59.7|60.14|62|62.22|62.51|62.95|61.61|61.37|60.6|61.73|62.3|62.48|61.78|62.91|64.32|63.86|63.14|62.59||62.18|61.29|61.07|60.57|60.47|60.26|60.06|60.8|61.03|60.94|60.62|60.56|60.3|61|59.93|59.85|60.25|60.37|61.36|61.6|62.17|62.4|63.73|63.59||62.55|62.07|61.79|61.99|62.1|63.09|63.1|62.74|62.14|62.69|62.87|63.14|63.32|63.38|62.92|63.11|62.82|63.63|63.6|63.44|63.5|63.21|61.99|63.73|60.53|
00890|20664|/equities/stifel-financial-corp|R1000VALUE|24.69||25.03|25.31|25.68|25.77|25.47|25.69|26.17|26.53|26.54|25.88|25.08|25.58|25.76|26|25.39|25.27|25.03|25.02|24.24|24.35|23.81|23.55|24.03|24.33|25.16|25.32|25.43|25.77|25.67|25.63|25.67|25.95|26.01||26.56|26.49|24.59|24.59|24.73|24.77|25.32|25.34|25.53|25.57|25.51|24.45|24.63|24.41|24.51|24.77|24.27|24.4|24.62|24.94|24.9|24.21|22.41|22.69||21.95|22.37|22.54|22.69|22.59|22.22|22.05|22.27|22.49||21.69|21.77|21.53|21.71||21.57|21.52|20.75|20.83|20.21|20.16|19.81|19.59|20.81|20.65|21.11|21.24|21.36|21.34|21.27|21.52|21.13|21.47|20.93|20.67|19.83||20.07|20.72|20.63|21.8|21.32|20.95|21.19|20.82|20.75|20.77|20.87|21.43|21.1|21.26|21.49|20.77|20.73|21.99|22.47|23|20.93|21.16|21.32|20.38|19.65|19.97|20.12|19.8|20.2|20.07|20.48|19.73|19.41|19.12|19.01|18.22|17.77|17.89|18.48|18.8|18.47|18.86|17.78|17.65|17.31|18.35|18.89|18.85|19.73|19.75|19.73|19.35|18.55|18.63|19.46|19.66|18.65||18.87|20.16|20.47|20.48|20.42|19.87|19.81|19.31|18.91|18.71|18.75|19.11|20.24|19.87|20.09|19.98|19.59|18.7|20.36|21.66|23.17|24.49|24.76|25.45|25.81|25.45|25.66|26.65|26.75|26.73|26.96|26.6|25|24.65|24.82|24.81|25.16|25.2|24.78|24.79|24.99|24.54|24.15|24.33||24.31|24.05|23.85|23.93|24.05|24.26|24.8|25.82|24.46|23.79|23.99|24.11|24.43|24.73|24.17|24.84|25.09|24.53|25.1|25.57|25.11|25.57|26.8|26.87||26.31|25.89|25.89|26.17|26.64|27.01|26.97|26.83|26.55|27.05|28.29|28.29|28.46|29.36|29.41|29.33|29.38|29.8|29.91|30.49|31.1|30.84|31.02|31.29|30.45|
00891|16937|/equities/pinnacle-financial|R1000VALUE|17.37||17.72|18.29|18.55|18.6|18.55|18.5|18.49|18.35|18.25|17.87|18.01|18.32|18.24|18.49|18.27|18.08|17.93|17.75|17.42|17.45|17|16.84|16.74|16.85|16.83|17.06|17.21|17.03|16.85|17.07|17.06|17.16|17.35||17.44|17.35|17.5|17.36|17.37|17.1|17.25|17.46|17.39|17.39|17.68|17.5|17.34|17|16.74|16.85|17.26|17.38|17.03|17|16.95|16.31|16.13|16.35||16.08|16.18|16.08|16.32|15.9|15.8|15.74|15.82|16.83||16.46|16.54|16.8|16.65||16.75|16.79|16.44|16|15.31|15.4|15.18|15.27|15.75|15.56|15.79|15.56|15.86|15.78|15.62|15.2|15.14|15.21|14.23|14.1|13.85||14.11|14.39|14.65|14.79|14.93|15.1|14.95|15.2|15.21|14.94|15.08|15.49|15.36|15.39|15.5|15.27|14.94|15.3|15.61|15.73|15.23|15.08|15.19|14.86|14.49|13.87|12.97|12.47|12.86|12.39|12.52|12.46|12|11.95|11.99|11.65|11.64|11.1|11.42|11.51|11.42|11.86|11.01|10.81|10.83|11.35|11.19|11.6|11.67|11.48|11.17|11.34|10.87|10.89|11.14|11.24|11||13.23|12.95|12.74|12.65|12.5|11.7|12.41|11.71|11.41|11.61|12.02|12.42|13.12|13.17|13.16|13.05|12.93|13.45|13.52|13.95|14.41|15.03|15.24|15.47|15.62|15.27|15.16|15.55|16.08|16.25|16.26|16.2|15.79|15.22|15.28|15.43|15.96|15.85|15.71|15.66|15.81|16.2|15.82|15.67||15.89|15.71|15.61|15.46|15.54|15.23|15.34|15.72|15.56|15.44|15.53|14.81|14.52|14.76|14.55|14.5|14.43|14.38|14.48|14.41|14.75|15.11|15.61|15.51||15.33|15.27|15.32|15.22|15.4|15.6|15.64|15.58|15.6|15.52|15.85|15.94|15.74|16.02|15.68|15.88|15.7|15.77|16.35|16.34|16.23|16.12|15.58|15.59|15.64|
00892|16499|/equities/littelfuse|R1000VALUE|60.12||61.2|61.95|64.77|64.99|63.55|62.17|62.32|62.16|60.95|58.85|57.95|58.81|58.5|59.24|58.46|57.69|57.46|56.9|55.65|55.6|54.65|54.26|52.91|53.41|53.52|54.5|54.66|54.95|54.72|55.05|55|54.58|55.35||55.01|54.82|53.8|53.81|54.9|54.45|56.43|57.41|56.44|54.2|54.48|52.71|51.85|51.53|51.21|52.51|52.2|51.53|50.65|51.23|51|50.54|50.18|48.28||47.81|47.88|47.33|44.79|44.58|44.6|44.39|44.72|45.49||43.88|44.1|44.08|44.23||43.31|43.75|42.86|42.96|43.11|43.54|43.42|43.59|45.97|46.01|46.52|46.5|47.06|47.67|46.76|46.43|46.85|46.77|44.62|44.69|43.19||44.71|45.69|45.31|47.01|47.44|48.74|49.19|49.2|49.2|47.76|48.46|50|49.95|50.49|50.22|47.66|48.66|50.65|52.52|52.61|48.25|47.99|48.37|46.13|44.7|45.58|45.65|46.19|47.07|45.89|46|45.77|45.44|44.39|43.74|41.8|39.94|41.48|41.88|41.63|42.32|42.85|40.87|40.5|40.12|42.14|43.02|42.99|44.42|44.64|44.76|43.63|43.07|43.84|45.35|44.83|43.35||45.33|46.8|48|47.54|47.92|45.72|46.84|46.55|45.07|43.49|44.25|44.53|45.35|45.42|46|42.68|41.21|41.34|42.01|42.06|43.25|44.67|50.15|52.62|51.97|52.13|53.02|55.2|56.47|56.76|56.33|55.89|55.36|55.58|55.62|55.99|57.18|57.71|58.71|60.16|61.29|62.04|61.73|62.5||60.85|59.28|58.36|57.44|56.2|56.43|55.91|56.79|56.89|55.49|55.45|55.46|55.73|56.13|55.78|56.75|56.95|57.19|57.73|58.73|58.48|59.7|60.22|60.5||60.15|60.37|59.4|59.38|60.03|60.51|60.52|60.78|60.09|60.99|61.5|61.5|61.5|61.95|60.7|62.22|64.28|64.29|65.5|66.38|63.03|62.23|61.32|61.55|60.58|
00893|39216|/equities/american-campus|R1000VALUE|44.64||44.9|45.45|45.75|45.19|44.88|44.65|44.19|44.53|44.2|43.58|43.57|44.25|44.23|44.16|43.78|43.72|43.98|44|42.84|42.77|42.39|42.11|41.8|41.83|41.5|41.47|41.25|41.34|41.4|41.26|40.92|40.65|41.55||41.75|42.37|43.35|43.05|43.26|43.49|44.07|44.22|44.18|43.92|43.88|43.36|43.22|43.01|42.82|42.95|42.68|42.2|41.97|42.02|41.62|41.59|41.19|41.27||41.37|41.76|42.13|42.2|41.76|42|42.14|41.9|43.32||42.5|42.44|42.3|42.63||41.81|41.58|41.24|41.09|40.84|40.63|39.94|39.56|39.6|39.38|40.07|39.77|39.98|39.8|40.12|39.93|39.5|39.37|38.22|38.32|37.89||37.81|38.72|38.68|39.28|39.3|41.29|39.28|38.79|38.73|38.38|39.68|40.26|40.01|39.63|39.79|39.5|38.91|39.4|39.57|39.78|39.81|40|39.91|39.39|38.77|39.15|39.2|38.85|39.13|38.8|39.39|38.74|38.86|37.74|37.46|37.67|37.84|37.98|38.18|38.1|38.64|38.58|37.55|37.24|37.24|39.14|39.65|39.77|39.88|41.09|39.2|38.98|38.75|39.26|39.8|39.17|38.15||38.64|39.17|39.07|38.88|38.61|38.15|37.99|37.59|36.26|36|36.1|36.75|37.6|37.51|37.24|37.72|37.67|37.06|35.65|34.71|35.28|36.31|36.59|37.33|37.85|37.24|37.48|37.63|37.85|37.92|37.95|38.15|37.71|37.2|36.5|36.63|36.47|37.16|37.46|37.03|37.33|37.37|36.84|36.39||36.14|35.93|35.54|35.17|35.01|34.98|34.88|35.49|35.23|34.97|34.48|34.71|34.5|34.81|34.65|34.61|34.92|35.06|35.04|34.68|34.73|34.78|35.37|35.53||34.75|34.66|34.32|34.91|34.27|34.64|34.88|34.85|34.28|34.3|34.55|34.86|35.75|35.14|34.89|35.29|35.26|35.02|35.31|35.47|35.34|35.69|35.93|34.63|34.17|
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|39.76||40.12|40.8|40.3|40.36|40.46|41.23|41.55|38.56|38.19|37.75|37.46|37.89|38.08|38.31|38|37.58|37.44|37.94|37.91|37.46|36.51|36.49|36.22|36.55|36.45|36.44|36.3|36.1|36.18|36.61|36.45|36.37|36.49||36.55|36.6|36.87|36.81|36.95|37.24|38.26|38.15|38.39|38.57|38.99|39.26|38.84|37.71|37.33|37.44|36.77|35.15|34.17|34.15|33.99|34.69|34.74|34.25||33.72|34.2|34.53|32.85|32.66|32.34|32.14|32.34|32.98||32.14|32.09|32.44|32.73||32.53|32.6|32.51|32.5|32.24|31.72|31.37|31.07|30.81|30.64|31.1|31.56|31.63|31.77|31.75|32|31.95|31.92|31.18|30.89|29.72||29.59|29.87|30.71|31.03|31.01|31.54|31.84|30.83|31.43|32.6|29.82|30.26|29.87|29.86|29.85|29|29.24|30.1|29.93|29.82|29.65|29.12|28.77|27.79|26.89|26.72|26.89|26.83|26.57|25.69|25.71|25.44|24.63|24.39|23.87|23.47|23.38|24.26|25.21|25.15|26.16|27.05|27.34|27.44|27.49|28.01|28.44|28.48|28.81|28.68|28.83|28.19|27.2|27.25|28.64|29.21|27.86||29.34|30.55|31.24|30.9|30.99|30.43|30.83|30.87|29.44|29.47|29.41|29.37|29.74|29.63|28.71|29.06|28.38|29.35|30.25|30.66|31.83|32.16|32.68|33.34|33.66|34.1|34.58|35.22|35.78|34.52|34.04|33.65|33.71|33.33|33.57|33.66|34.09|34.53|34.66|35.02|35.28|35.52|36|34.94||35.08|35.05|35.35|35.72|35.95|35.98|36.12|36.69|36.45|36.42|36.43|36.44|36.35|36.75|36.74|36.86|37.41|37.11|36.53|36.13|36.04|36.24|36.57|37.38||36.9|36.64|37.1|37.86|38.15|38.37|38.68|38.65|38.88|38.89|38.61|38.9|39.5|40.34|39.85|40.15|41.2|40.67|41.09|41.19|40.17|40.24|40.2|39.71|39.41|
00896|15649|/equities/caseys-general|R1000VALUE|54.01||55.37|55.79|56.6|56.03|56.43|56.09|56.44|56.28|55.37|54.38|53.62|53.58|53.19|53.19|53.2|52.95|52.8|52.86|52.66|52.42|51.23|50.77|51.45|51.41|52.2|52.55|52.21|52.29|52.24|53.45|53.67|52.9|54.41||54.57|53.74|53.66|53.88|53.88|52.98|53.13|53.22|53.27|53.52|53.84|52.82|51.58|51.6|51.93|52.8|53.32|53.34|53.1|53.43|53.42|54.09|54.15|53.12||52.14|52.69|52.62|52.97|52.68|52.11|52|51.35|52.84||52|51.93|51.62|52.27||52.38|52.3|51.8|50.85|49.25|49|48.43|48|49|50.02|49.74|50.62|52.98|53.13|53.82|53.53|54.22|53.41|50.8|50.65|49.42||50.22|51.23|51.09|51.23|51.94|52.53|52.87|52.04|52.08|51.42|51.85|51.99|51.14|50.17|50.34|49.92|49.99|50.04|50.39|50.8|48.39|47.56|48.41|48.5|47.75|48.1|47.37|46.55|46.73|47.09|47.5|45.77|45.9|46.21|45.95|45.78|45.41|45.02|44.91|45.89|46.4|46.97|45.82|44.65|44.81|46.69|47.91|47.22|47.89|47.68|47.37|47.06|45.35|42.95|43.88|45.89|44.18||44.42|45.49|46|45.41|45.37|42.5|42.46|41.91|41.37|40.95|41.09|41.34|42.82|42.29|42.38|43.61|43.19|41.59|42.73|44.13|45.57|46.04|45.6|44.8|45.67|45.3|45.49|45.93|46.31|46.76|46.9|47.43|46.97|47.02|46.11|46.05|46.07|46.23|44.99|44.53|44.51|44.8|44.1|44.28||44.34|44.15|44.19|44.12|44.03|44.67|44.7|44.92|45.75|45.58|45.4|44.39|44.76|44.01|41.45|40.84|41.03|40.47|40.87|39.86|39.92|40.08|41.56|41.46||40.98|40.85|40.21|39.92|39.94|39.7|39.87|40.08|40.16|39.78|40.12|40.19|39.66|39.69|38.87|39.28|39.24|38.84|38.58|39.03|39.5|39.35|39.62|39.38|39.15|
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|57.26||57.98|58.3|58.72|59.11|59|58.86|59.06|59.05|59.25|58.74|58.6|59.23|59.43|60.5|61.11|60.01|60.21|59.92|58.18|58.26|57.32|56.73|56.4|56.79|57.14|57.3|57.29|57.23|57.77|57.49|57.38|57.74|58||58|57.68|56.91|56.53|57.19|57.11|57.2|57.1|56.93|57.42|57.79|56.91|56.86|56.15|56.59|56.97|57.99|57.92|57.22|57.93|57.59|57.44|56.96|57.05||56.47|56.11|55.8|56.24|55.74|55.18|55.28|54.59|54.34||53.48|53.51|53.49|53.46||53.28|53.15|52.01|52.7|52.11|52.44|51.64|51.26|52.01|51.63|52.28|51.4|51.84|51.22|51.43|51.1|50.32|50.61|47.89|48.66|47.75||48.41|49.45|49.53|49.93|50.39|50.88|50.62|50.62|51.31|50.68|50.58|51.18|50.32|49.94|49.89|48.92|48.99|50.17|50.86|50.79|49.07|49.16|49.45|48.77|47.74|48.26|48.22|46.82|48.02|47.92|49|48.33|48.05|48.29|48.19|47.28|47.01|46.37|47.25|47.15|47.86|48.48|47.19|45.47|45.23|47.8|48.8|48.62|50.04|49.67|49.04|48.84|47.7|48.17|49.1|49.1|47.53||49.04|51.18|51.53|50.95|51.03|49.54|50.91|49.41|48.33|47.33|48.13|49.03|50.7|50.97|51.59|51.31|51.13|49.16|50|51.13|52.54|53.63|54|54.18|54.53|54.09|54.95|57.13|56.03|55.93|56.08|56.15|55.46|55.02|55.15|55.63|56.45|56.64|56.59|56.46|57.12|57.61|57.25|57.67||57.63|57.31|56.78|56.02|56.1|55.73|55.83|56.76|56.85|56.86|56.9|56.42|55.56|55.95|55.57|55.33|55.7|55.53|55.61|55.38|55.65|57.04|58.26|58.28||57.24|57.2|57.44|57.91|58.68|59.45|59.45|59.13|58.82|58.31|58.99|58.99|59.38|58.95|58.54|59.74|59.43|59.68|59.49|59.36|59.48|59.64|59.95|60.59|59.96|
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|16.71||16.77|16.87|16.98|16.98|16.95|16.9|16.97|17.57|17.54|17.36|17.43|17.41|17.39|17.41|17.3|17.13|17.11|17.11|16.96|17.01|16.89|16.69|16.91|16.93|16.85|16.14|16.31|16.43|16.42|16.25|16.12|16.13|16.26||16.38|16.32|16.22|16.19|16.3|16.17|16.2|16.13|16.04|15.92|16.07|15.98|16.04|16|15.9|15.9|15.86|15.73|15.67|15.66|15.55|15.49|15.45|15.54||15.42|15.47|15.46|15.27|15.15|15.25|15.23|15.32|15.34||15.12|14.96|15.05|15.38||15.41|15.58|15.49|15.48|15.45|15.42|15.26|15.2|15.25|15.03|15.05|14.93|15.03|14.91|14.81|14.41|14.52|14.47|14.46|14.51|14.41||14.57|14.67|14.72|14.79|14.82|15|15.04|15.12|15.34|15.25|15.22|15.34|15.33|15.36|15.38|15.29|15.25|15.37|15.52|15.51|14.96|15.01|15.16|14.88|14.69|14.83|14.64|14.3|14.44|14.42|14.43|14.25|14.21|14.03|13.92|13.7|13.53|14.05|14.04|14.23|14.45|14.91|14.47|14.26|14.09|14.64|14.85|14.83|14.97|14.8|14.67|14.51|14.38|14.51|14.82|14.82|14.17||14.44|14.96|15.08|14.9|14.82|14.21|14.51|14.44|14.29|14.38|14.57|14.86|15.38|15.34|15.36|15.1|15.22|14.89|15.25|14.75|15.14|15.53|15.64|15.84|15.92|15.9|16.05|16.19|16.37|16.42|16.61|16.88|16.72|16.59|16.61|16.61|16.78|16.85|16.91|17.03|17.13|17.05|16.8|16.77||16.76|16.65|16.47|16.25|16.49|16.89|16.75|16.88|16.71|16.67|16.49|16.38|16.3|16.62|16.42|16.51|16.47|16.36|16.8|17.02|17.2|17.31|17.56|17.58||17.5|17.33|17.27|17.35|17.37|17.48|17.5|17.44|17.4|17.42|17.52|17.58|17.66|18.5|18.35|18.44|18.38|18.33|18.35|18.42|18.43|18.25|18.26|18.21|17.95|
00902|39242|/equities/old-republic-international|R1000VALUE|9.22||9.32|9.31|9.24|9.29|9.28|9.27|9.32|9.37|9.37|9.22|9.15|9.38|9.39|9.49|9.63|9.64|9.69|9.7|9.6|9.51|9.48|9.55|9.6|9.69|9.69|9.52|9.54|9.34|9.39|9.34|9.15|9.3|9.3||9.24|9.17|9.13|9.09|9.15|9.04|9.11|9.11|9.04|8.98|9.05|8.92|8.83|8.63|8.52|8.54|8.37|8.22|8.2|8.23|8.26|8|7.83|7.91||8.01|8.05|8.03|8.06|8.07|8.15|8.05|8.04|8.21||8.12|8.12|8.16|8.29||8.34|8.32|8.25|8.14|8.17|8.27|8.21|8.24|8.22|8.07|8.05|7.87|7.96|7.97|8.02|8.12|7.03|7.13|6.69|6.58|6.36||6.31|6.5|6.57|6.75|6.92|7.04|7.14|7.31|7.28|7.28|7.44|7.62|7.51|7.49|7.6|7.5|7.61|7.79|8.28|9.07|8.78|8.78|8.85|8.65|8.53|8.44|8.29|8.15|8.24|8.28|8.43|8.12|8.11|8.11|8.08|7.9|7.7|7.8|7.91|7.83|8.01|8.14|7.76|7.69|7.82|8.27|8.43|8.34|8.57|8.53|8.37|8.3|8.13|8.14|8.36|8.29|7.91||8.17|8.46|8.81|8.69|8.64|8.14|8.27|8.24|8.11|8.31|8.23|8.41|8.68|8.82|8.85|8.72|8.69|8.49|8.65|8.38|8.61|8.79|8.81|8.93|9.17|9.28|9.36|9.35|9.41|9.36|9.7|9.73|9.74|9.79|10.01|10.07|10.22|10.38|10.39|10.46|10.52|10.56|10.46|10.44||10.4|10.29|10.2|10.13|10.13|10.22|10.24|10.34|10.38|10.34|10.43|10.48|10.56|10.53|10.4|10.33|10.38|10.43|10.43|10.4|10.44|10.46|10.64|10.9||10.85|10.84|10.85|11.04|11.09|11.21|11.3|11.26|11|11.04|10.88|10.87|10.9|10.88|10.86|10.86|10.96|11.11|11.1|11.04|11.1|11.27|11.37|11.3|11.19|
00903|8185|/equities/us-steel-corp|R1000VALUE|27.99||29.34|29.09|30.29|30.66|29.95|29.47|29.22|30.28|30.4|30.48|30.86|31.57|31.42|32.05|30.13|30.19|29.57|28.35|27.3|27.14|26.08|25.65|25.61|27.66|27.92|28.15|28.16|28.5|28.22|28.73|28.23|28.52|29.36||29.1|28.85|28.11|28.95|30|30.26|31.17|32.12|32.25|32.15|32.52|31.98|31.82|30.66|29.33|30.18|31.23|30.66|29.12|28.64|28.05|28.92|28.32|28.04||28.11|28.86|28.95|27.77|27.74|28.2|28.3|28.73|28.48||26.5|25.84|26.35|26.79||26.25|26.19|25.24|25.2|26.03|26.2|26.3|26.09|26.9|26.73|27.73|28.28|28.42|28.69|29.23|28.65|27.41|27.35|24.43|24.34|22.94||23.95|24.92|25.14|26.36|27.8|27.49|27.46|26.82|26.33|26.22|26.76|28.28|28.46|28.49|26.96|26.07|25.14|27.03|28.09|25.17|23.06|24.47|24.78|23.75|22.85|23.65|23.91|24.5|24.84|24.21|24.74|23.65|23.26|23.38|23.42|22.55|21.48|22.38|22.95|23.89|24.12|24.97|23.28|23.07|23.72|26.45|27.47|27.49|28.58|28.84|28.5|28.04|27.44|28.55|30.14|30.19|27.45||28.11|30.16|31.24|30.33|30.06|27.77|27.88|27.29|27.26|27.36|27.88|28.94|30.88|31.45|32.04|31.58|30.87|30.32|30.27|31.98|35.06|36.37|38.14|39.73|41.04|40.53|40.88|41.21|42.86|44.71|45|44.85|43.69|42.95|43.36|43.28|44.26|44.75|43.8|44.42|45.31|46.16|46.6|47.33||47.04|46.68|46.34|43.32|42.27|43.47|43.12|43.3|42.49|41.84|42.13|42.49|43.8|43.35|43.52|43.85|43.28|43.08|43.48|43.84|44.03|45|45.85|46.36||46.05|45.55|45.18|45.09|44.44|45.54|46.29|46|45.29|45.96|45.7|46.2|46.89|47.38|47.1|47.07|46.89|47.48|47.97|47.92|48.27|47.96|49.34|51.64|52.23|
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|44.79||45.06|45.75|46.32|46.28|46.76|46.56|47|46.91|47.19|46.11|46.31|47.18|47.33|47.66|47.11|46.78|46.82|46.73|44.78|44.77|43.67|43.59|43.25|43.76|44.36|45.12|43.86|43.87|44.04|41.57|41.81|41.93|42.13||42|41.53|40.66|40.38|40.74|40.63|41.9|41.87|41.59|42.2|42.58|42.48|42.17|41.61|41.49|41.41|42.4|42.25|42.41|42.45|42.43|42|42.12|42.45||42.11|42.66|42.68|43.08|42.41|41.62|41.91|41.15|42.85||41|41.1|41.19|41.55||41.43|41.74|39.77|39.32|38.71|39.62|38.72|38.46|39.88|39.53|39.87|40.04|40.6|40.52|40.51|39.91|39.71|39.99|37.02|37.15|36.67||36.88|37.92|37.49|38|38.18|38.73|38.46|38.24|38.76|38.06|38.6|39.54|38.43|38.89|39.14|38.02|37.69|39.5|40.25|40.31|37.5|38.2|38.61|38|36.03|36.55|36.5|35.86|37.27|37.01|37.89|36.44|35.95|36|35.91|34.58|33.84|33.3|33.77|33.95|34.32|34.92|33.63|33.41|32.88|34.62|35.75|35.81|36.62|36.59|36.59|36.23|35.4|35.75|36.71|36.68|34.96||36.08|38.06|37.98|37.48|37.68|36.06|37.5|36.97|35.93|34.82|35.66|36.24|37.38|37.53|37.88|38.35|38.32|40.56|39.63|39.45|40.5|41.24|41.39|41.9|42.19|41.64|41.92|42.79|43.95|44.45|46.5|46.87|45.46|44.9|44.67|44.85|45.66|45.83|45.51|44.9|45.62|45.86|45.27|44.75||44.73|44.13|43.9|43.48|43.49|43.06|42.97|43.88|44.04|43.68|43.41|42.99|42.86|43.12|42.33|42.17|42.26|42.29|42.02|41.74|42.01|42.87|43.76|43.82||43.58|43.16|43.17|43.12|44|44.67|44.62|44.41|44.59|44.32|44.52|44.28|44.71|44.7|44.11|45.68|44.86|46|46.3|46.29|46.53|46.55|46.75|45.99|45.09|
00905|13992|/equities/royal-gold-inc.|R1000VALUE|62.58||63.22|65.66|67.49|67.49|65.29|64.39|64.98|65.13|64.67|64.81|63.75|65.46|63.89|64.48|64.55|65.46|66.18|67.41|66.85|67.6|67.47|67.32|66.49|69.21|70.4|70.79|72.47|72.56|71.92|72.66|72.45|71.93|71.62||72.12|71.96|71.2|71.21|71.09|70.45|71.85|72.7|73.28|73.9|76.86|78.32|77.75|77.92|76.9|75.55|76.93|71.86|68.06|68.6|68.5|68.48|68.67|69.33||68.48|69.95|69.1|72.61|70.6|70.45|69.47|70.52|69.92||68.49|67|68.89|69.77||70.4|69.55|70.39|70.07|70.31|70.71|71.64|72.79|77.05|76.99|78.85|79.52|81.42|81.56|80.8|81.38|81.69|81.55|78.53|78.25|75.56||76.72|77.51|74.86|78.8|80.23|81.24|80.93|81.41|81.58|79.81|81.98|82.7|81.95|79.56|78.61|74.4|72.83|72.33|73.53|72.23|70.99|70.61|67.92|64.57|63.64|65.73|66.14|66.76|66.32|65.43|66.58|66.28|65.6|65.14|64.8|64.24|63.15|65.95|66.09|66.82|70.23|73|70.92|74.61|78.61|83.87|82.57|81.24|80.79|80.66|82.5|83|82|83.69|82.77|79.32|82.98||79.71|77.29|77.97|78.22|75.56|74.83|72.51|71.7|72.72|73.78|70.4|69.57|69.98|69.79|69.96|68.73|70.41|69.88|68.73|69.15|68.81|70.86|70.59|68.1|66|64.64|64.94|66.09|65.93|67.29|66.13|65.3|65.56|66.45|66.62|64.43|64.64|65.05|62.64|61.27|61.35|61.8|60.35|59.25||58.36|59.33|58.99|58.12|57.45|58.25|58.04|59.16|58.11|56.77|57.3|56.89|58|57.97|57.74|58.27|59.12|59.57|60.5|61.13|60.58|62|62.12|62.18||62.33|61.5|61.96|60.7|60.61|60.3|59.9|59.5|58|58.02|58.5|58.36|59.34|59.83|59.47|59.28|58.59|59.62|60.19|61.81|61.69|62.01|60.63|59.5|61.54|
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|26.04||26.29|26.65|26.82|27.02|26.86|26.68|26.62|26.65|26.61|26.32|26.11|26.41|26.36|26.79|26.66|26.48|26.7|26.59|26.47|26.37|26.18|26.1|25.97|26.14|26.21|26.34|26.29|26.47|26.7|26.98|26.34|26.2|26.5||27.23|26.83|26.4|26.41|26.69|26.5|26.78|26.89|26.91|26.72|26.84|26.89|26.88|26.5|26.77|27.16|27.32|27.51|27.75|28.18|27.89|27.84|27.82|28.04||27.8|28|28.07|28.14|28|27.93|28.09|28.02|28.77||28.59|28.45|28.5|28.43||28.11|28.11|28.02|27.78|27.27|27.11|26.68|26.54|26.88|26.29|26.35|26.19|26.28|26.44|26.52|26.56|26.59|26.5|25.45|25.39|24.89||25.05|25.34|25.43|25.76|25.92|26.1|26.18|26.25|26.41|26.06|26.11|26.52|26.44|26.41|26.32|25.88|25.41|26.25|26.41|26.81|25.98|26.06|26.27|26.11|25.7|25.75|25.61|25.05|25|24.33|24.61|24.55|24.75|24.57|24.36|23.87|23.59|24.37|24.16|23.82|24.05|24.24|23.77|23.5|23.48|24.69|25.22|24.77|25|24.79|24.66|24.31|23.99|24.34|24.86|24.64|23.93||24.5|25.23|25.32|25.18|24.98|24.55|24.7|24.51|23.84|23.44|23.37|23.51|24.2|23.78|23.82|23.5|23.33|22.45|21.87|22.14|23.55|25.12|24.84|25.12|25.55|25.33|25.54|25.47|25.79|25.95|26.01|26.07|25.57|25.28|25.18|25.18|25.38|25.39|25.41|25.57|25.7|25.91|25.76|25.73||25.54|25.25|25.18|25.04|24.7|24.73|24.48|24.87|24.82|24.57|24.45|24.31|24.28|24.36|24.21|24.39|24.65|24.62|24.48|24.67|24.84|25.11|25.59|25.61||25.57|25.43|25.27|25.24|25.4|25.88|25.9|25.54|25.3|25.54|25.8|25.81|25.82|25.96|25.61|25.78|25.93|26.47|26.66|26.66|26.59|26.58|26.39|26.22|26.29|
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|28.8||28.86|28.54|28.36|28.69|28.82|28.38|28.55|29.19|29|28.03|26.64|26.62|26.74|26.96|27.75|27.5|26.85|26.88|27|27.04|27.18|26.61|26.04|26.09|25.88|26|25.07|24.75|24.23|23.9|23.38|23.12|23.17||22.9|22.94|22.72|22.62|23.05|23.17|23.34|23|22.45|22.65|22.79|22.73|22.04|21.07|21.01|20.17|20.14|19.45|19.43|18.99|19.42|19.59|18.99|18.99||18.24|18.88|18.79|18.58|18.1|17.87|18|17.79|18.31||17.34|17.19|17.19|17.25||17.65|18.51|18.5|18.65|18.89|18.69|18.75|18.74|18.66|18.13|18.25|17.42|17.95|18.18|17.25|16.24|16.18|16.51|17.08|18|17.87||18.2|18.24|17.35|17.4|17.35|17.4|17.65|17.75|18|17.65|17.6|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|14.54||15|14.91|15.23|15.08|14.42|14.18|14.68|14.93|14.58|14.45|14.32|14.5|14.39|14.25|14.24|14.26|14.26|14.1|14.05|14.46|13.8|12.99|13.14|13.84|14.37|13.89|14.39|14.6|14.12|13.81|13.66|13.59|13.88||14.06|14.18|13.34|13.43|13.51|13.41|13.75|13.86|13.79|13.85|14.07|13.72|13.64|12.77|12.74|12.85|12.3|12.13|12.02|11.95|11.51|11.48|11.24|11.26||11.7|11.08|10.76|10.32|10.03|9.99|9.9|10.01|10.49||10.09|9.85|10.15|10.19||9.87|9.8|9.74|9.79|9.94|9.89|9.78|9.69|10.15|10.19|10.28|10.6|10.84|10.79|11.37|11.41|11.18|10.95|10.18|10.15|9.74||10.08|10.43|10.63|11.09|11.24|11.58|11.71|11.85|12.04|12.03|12.21|12.66|12.63|12.73|12.87|12.77|11.5|12.68|13.07|12.5|11.36|11.14|11.17|10.34|10.12|10.28|10.37|10.38|10.4|10.3|10.37|10.07|10.1|10.31|9.56|9.34|9.2|9.5|10.28|10.18|10.57|10.97|10.67|10.75|10.62|12.04|12.56|12.55|12.6|12.5|12.43|12.35|11.97|12.28|12.86|12.74|12.18||12.5|13.17|13.62|13.36|13.19|12.36|12.47|12.27|12.01|12.28|12.43|12.99|14.1|14.24|14.39|14.28|13.9|13.17|13.15|12.51|13.87|16.4|18.33|19.1|19.92|19.24|19.51|20.1|20.16|19.96|20.26|20.23|20.08|19.38|19.33|19.34|19.44|19.75|19.56|19.7|19.99|20.36|19.92|19.73||19.38|18.9|18.66|18.61|18.09|17.76|17.86|18|17.83|17.06|17.37|17.65|17.87|17.89|17.91|17.97|17.88|17.98|18.16|18.28|18.29|18.7|19.01|19.32||19.36|18.91|18.85|18.63|18.6|19.01|19.3|19.23|18.91|19.39|19.51|20.23|20.92|21.37|20.98|20.79|20.95|20.17|20.88|21.52|20.91|20.84|20.55|20.81|20|
00911|17148|/equities/sei-investments|R1000VALUE|20.61||20.99|20.98|21.12|21.24|20.95|20.93|21.18|21.38|21.36|21.11|21.19|21.43|21.3|21.5|21.58|21.51|20.99|20.86|20.2|20.25|20.1|19.92|19.6|19.89|20|20.13|19.99|19.93|19.88|19.95|19.71|19.73|19.95||19.9|19.88|19.6|19.56|19.67|19.66|19.54|19.59|19.69|19.52|19.59|19.05|18.89|18.4|18.21|18.43|18.36|18.25|18.79|18.94|18.79|18.69|18.52|18.38||18.18|18.46|18.34|18.24|17.86|17.84|17.57|17.62|17.87||17.42|17.26|17.49|17.53||17.34|17.42|16.78|16.84|16.53|16.49|16.16|16.06|16.34|16.55|16.82|16.61|16.8|16.95|17.05|17.04|16.92|16.81|15.99|16.01|15.38||15.46|15.51|15.65|16.11|16.2|16.36|16.54|16.39|16.42|16.33|16.4|16.87|16.71|16.61|16.49|16.02|15.96|16.86|17.02|17.07|16.23|16.25|16.41|15.77|15.37|16.36|15.63|16.98|15.78|15.6|15.87|15.47|15.49|15.25|15.19|15.09|14.79|15.49|15.82|16.14|16.21|16.44|15.55|15.27|15.1|16.12|16.4|16.16|17.01|16.96|16.75|16.33|15.99|16.16|16.57|16.77|16.12||16.95|17.33|17.5|17.21|17.1|16.62|16.92|16.58|16.33|16.3|16.45|16.64|17.43|17.38|17.5|17.73|17.63|16.89|17.19|17.51|18.31|19.02|19.44|19.53|20.15|19.94|20.1|20.23|20.46|20.59|20.63|20.88|21.42|21.49|21.8|22.19|22.29|22.17|22.04|22.55|22.81|22.91|22.66|23||23.12|22.62|22.13|21.75|21.49|21.72|21.66|22.11|22.06|21.71|21.85|21.8|22.24|22.32|21.67|21.77|21.95|22.12|22.25|22.25|22.49|23.02|24.82|23.74||23.19|23.04|22.94|22.67|22.8|23.28|23.46|23.32|23.03|23.07|23.17|23.17|22.93|23.04|22.65|22.68|22.54|22.5|22.46|22.57|22.41|22.43|23.19|23.18|23.11|
00912|17585|/equities/woodward|R1000VALUE|41.85||42.13|42.31|43.15|43.34|43.25|42.82|43.61|44.2|43.98|42.86|42.33|43.38|43.95|44.82|44.44|44.53|44.28|43.9|42.68|43.51|43.15|42.01|42.91|43.17|44.23|44.99|45.2|45.06|45.3|45.47|45.15|45.14|45.05||45|45|44.98|44.8|45.02|44.56|44.99|44.7|44.65|45.3|46|44.63|44.12|43.07|42.52|43.02|42.9|43.08|45.8|44.39|44.3|44.73|44.15|44.43||43.9|43.99|44.14|44.42|43.22|43.07|43.47|42.48|42.9||41.8|41.77|41.68|42.08||41.47|41.3|40.97|40.97|39.8|39.93|39|38.88|40.85|40.54|41.5|40.67|41.05|41.29|41.38|40.94|42.03|42.34|39.01|39.38|37.33||37.75|38.27|38.62|39.5|40.06|40.78|41.26|35.82|35.97|35.5|35|35.93|35.77|35.69|35.9|33.84|34.35|34.66|35.61|36.31|32.94|33.1|33.39|31.91|31.17|32.41|32.65|32.25|32.24|31.8|31.85|31.23|30.8|30.76|30.49|29.95|28.5|28.15|28.65|29.5|30.87|30.95|28.68|27.95|27.77|29.57|30.85|30.5|30.89|30.63|30.25|29.16|28.24|29.35|30.36|30.1|29.39||30.14|32.68|33.07|32.39|31.8|30.27|30.1|29.79|28.93|27.68|27.96|28.75|30.29|30.7|30.93|30.27|29.85|29.29|27.69|29.37|31.32|32.45|33.09|34.55|35.43|34.93|35.54|35.92|37.2|36.76|36.9|36.33|35.77|35.75|35.7|35.78|36.05|36.24|35.99|36.69|36.88|36.76|35.89|35.69||35.93|35.13|34.48|34.19|33.29|33.1|32.69|33.38|32.96|32.36|32.45|32.3|31.97|32.04|31.51|31.71|32.09|31.74|31.94|32.45|33.24|33.8|35.64|35.25||34.75|34.41|34.22|34.18|34.17|35.46|36|35.24|35.24|36.08|36.67|36.61|36.83|37.24|36.35|36.04|35.83|36.65|37.32|37.35|37.18|37.57|37.5|37.53|34.25|
00913|17440|/equities/amerco|R1000VALUE|101.18||101.87|100.75|103.72|104.47|105.55|105.01|106.73|108.3|109.99|106.22|104.95|105.71|106.54|110.43|111.32|112.14|109.47|112.12|109.91|109.21|107.31|106.13|102.63|102.05|101.32|103.38|105.53|105.21|104.69|106.08|105.19|104.41|107.68||108.53|107.79|106.5|110.78|113.88|115.43|123.5|101.64|100.64|100.82|99.85|97.66|97.41|95.86|97.31|98.75|98.51|98.89|96.13|94.72|94.35|93.79|93.44|93.62||93.27|93.89|92.7|92.51|91.61|92.81|93|90.71|90.83||88.55|87.39|86.9|87.69||88.11|87.17|85.93|84.17|82.67|83.43|82.27|80.98|82.42|81.47|81.75|80.04|78.64|79.13|78.71|77.82|76.97|76.47|72.86|71.96|69.95||72.01|73.69|74.33|75.98|76.35|78.31|78.79|79.17|80.28|79.75|79.26|80.93|79.69|80.08|81.56|75.09|71.41|76.53|79.86|79.22|71.97|71.9|72.97|69.94|68.76|70.87|71.15|70.19|70.82|70.22|70.42|66.79|65.84|64.86|64.06|62.27|62.48|61.97|62.46|62.36|64.07|65.6|62.49|60.99|62.81|64.42|66.38|65.43|68.39|67.88|67.44|66.08|65.34|66.05|66.68|67.13|65||68.46|72.92|74.54|73.47|72.83|70.4|70.5|70.96|69.37|68.36|68.7|71.37|73.95|73.77|75.22|76.7|76.51|73.35|75.82|76.33|81.54|86.74|88.61|89.34|91.29|89.85|88.98|90.5|90.78|91.92|92.82|93.6|92.82|92.85|91.58|92.69|92.04|92.14|90.74|93.39|94.4|94.74|94.98|94.76||95.21|94.28|94.31|94.07|93.57|94.08|93.28|94.26|94.77|93.9|94.96|94.13|88.42|89.21|90.8|92.55|93.78|84.78|84.44|83.89|84.56|85.37|89.42|89.99||85.95|84.7|85.73|87.95|87.8|88.62|89.94|88.53|90.73|92.47|95.8|94.34|96.01|96.73|96.43|97.59|97.64|98.33|98.38|100.38|101.19|98.74|99.64|96.58|95.96|
00914|39245|/equities/omega-healthcare|R1000VALUE|20.85||21.26|21.31|21.51|21.54|21.55|21.31|21.43|21.63|21.55|21.25|21.13|21.25|21.28|21.39|21.21|21.16|21.51|21.37|20.92|20.79|20.59|20.54|20.68|20.67|20.6|20.8|20.76|21.14|21.06|21.38|21.49|21.38|21.8||21.78|21.9|21.75|21.85|22.22|21.99|22.23|22.05|22.08|21.53|21.36|21.28|21.1|21.02|21|20.98|20.97|20.85|20.7|20.99|21|21|20.62|20.53||20|20|20.02|20.13|19.75|19.78|19.74|19.64|19.99||19.84|19.68|19.76|19.87||19.72|19.68|19.51|19.21|19.11|19.24|18.9|18.47|18.61|18.61|18.88|18.29|18.35|18.1|18.09|17.84|18|17.94|16.92|16.91|16.54||16.51|17.04|17.27|17.49|17.41|17.81|17.65|17.72|17.9|17.79|17.93|18.16|18|17.94|18.23|18.29|18.3|18|18.19|18.26|17.82|17.9|18.12|17.53|16.92|17.06|17.02|17.06|17.28|16.72|16.92|16.26|16.47|16.5|16.41|16.05|15.84|15.88|16.47|16.76|17.6|18.01|17.44|16.94|16.95|18.32|18.71|18.54|18.79|18.52|18.1|17.96|17.81|18.16|18.52|18.36|17.61||17.79|18.29|18.32|17.94|17.72|17.36|17.76|17.61|17.32|17.15|17.12|17.39|17.76|17.72|17.75|17.47|17.46|17|16.34|15.53|16.67|17.13|17.52|17.85|18.68|19.71|20.21|21.24|21.31|21.25|21.32|21.42|21.4|21.26|21.24|21.29|21.57|21.83|21.93|21.81|22.05|21.87|21.67|21.35||21.39|21.08|21.04|20.69|20.65|20.71|20.78|21.25|21.12|21.07|20.86|20.66|20.32|20|19.5|19.6|20.05|20.09|20.13|20.21|20.24|20.8|21.39|21.35||21.19|20.98|20.75|20.85|20.91|21|21.22|21.1|20.98|21.22|21.5|21.57|21.39|21.37|21.48|21.81|21.97|22.64|22.89|23.11|24.07|24.3|24.15|24.46|24.13|
00915|20749|/equities/eagle-materials-inc|R1000VALUE|33.95||34.21|34.07|34.8|34.77|35.87|35.48|35.6|35.93|35.35|35.46|35.81|37.18|35.11|35.98|35.44|35.62|35.5|35.43|33.16|33.43|32.35|31.59|31.35|30.85|31.44|32.22|32.31|32.88|32.25|32.77|32.49|32.15|33.44||33.8|33.57|33.98|32.94|33.12|33.23|33.66|33.29|33.33|33.21|32.52|32.2|29.78|29.61|29.25|29.74|30.16|29.99|29.54|29.95|30.43|30.51|30.35|30.08||29.63|30.28|29.68|28.51|28|27.65|27.64|26.51|26.73||25.82|25.79|25.95|26.12||25.9|25.95|25.04|24.6|23.91|24.13|23.18|23.27|24.27|24.74|23.77|23.85|24.45|24.58|24.58|24.11|23.46|23.36|21.65|21.46|20.48||21.13|22.3|22.54|23|22.72|22.39|21.29|21.03|21.44|20.54|20.67|21.39|21.1|20.84|21.09|20.66|20.26|21.1|21.86|22.09|19.32|19.31|19.24|18.71|18.16|18.44|18.52|17.45|17.89|17.7|17.94|17.38|17.37|17.93|17.91|17.78|17.38|16.98|17.1|17.27|17.45|17.76|16.94|16.33|16.28|17.59|17.98|18.14|19.06|18.99|18.76|18.66|18.07|18.52|19.58|19.66|18.68||18.72|19.93|20.26|20.14|19.24|17.97|18.21|17.83|17.46|17.82|18.04|18.44|19.27|19.09|19.3|18.78|18.66|18.45|19.92|21.38|22.39|23.01|23.46|24.58|25.47|25.21|24.75|25.1|25.27|25.02|25.22|25.47|24.72|24.75|24.33|24.69|25.2|25.47|25.68|26.49|27.88|28.75|28.17|28.35||28.47|27.91|27.95|27.92|27.76|28.15|27.66|28.48|28.11|27.52|27.5|26.69|27.19|27.08|26.57|26.79|27.3|27.8|27.87|27.76|28.16|28.45|28.73|28.82||28.46|28.05|28.34|28.19|27.4|27.85|27.78|27.49|27.02|27.04|27.17|27.3|27.39|27.49|27.52|28.48|28.34|28.75|29.68|29.84|29.3|29.2|29.24|29.45|29.34|
00916|20565|/equities/caci-international-inc|R1000VALUE|60.77||61.48|62.02|63.01|63.02|62.86|62.47|62.63|62.98|63.11|61.91|61.72|62.53|61.93|62.7|62.49|62.2|61.43|61.49|60.99|62.2|59.61|59.07|59.21|59.41|59.72|60.1|59.84|60.08|60.55|60.27|59.6|59.7|59.76||59.8|59.62|60.01|59.47|59.71|59|60.07|59.37|59.23|59.64|60.38|60|59.22|59.22|59.12|59.3|59.45|59.15|58.44|58.17|59.2|59.08|58.65|58.14||57.44|57.08|56.69|56.49|55.78|56.03|56.19|56.91|57.15||56.2|55.86|57.02|57.06||56.78|56.8|55.94|56.23|56.07|56.19|55.95|55.9|57.31|57.26|57.41|56.79|57.29|57.27|57.8|57.22|56.96|56.45|55.26|54.54|52.77||52.49|53.61|53.96|54.79|55.44|56.05|56.46|57.05|57.72|56.28|56.14|57.54|58.04|58.34|59.45|54.64|54.1|55.7|55.9|55.85|54.6|54.43|54.2|53.78|53.27|53.9|54.14|54.01|54.64|53.76|54.5|52.75|52.48|52.28|52.15|50.51|49.98|49.71|50.78|50.9|51.08|51.64|49.08|48.25|48.18|51.8|52.5|51.67|52.6|52.15|51.96|50.9|50.04|50.51|52.26|52.15|50.09||51.25|54.75|56.14|55.7|54.83|52.51|53.7|53.44|52.31|51.02|50.57|49.95|50.56|50.13|50.25|50.27|50.41|49.4|49.83|51.12|52.68|52.85|53.76|55.84|60|59.56|60.04|60.71|60.96|61.76|61.98|62.85|62.68|62.89|63.44|64.54|64.68|64.71|64.63|65.37|65.67|66.49|66.41|65.62||65.3|64.21|63.08|62.84|64.27|63.8|63.23|64.21|64.4|63.12|62.58|61.04|61.14|61.65|60.49|60.44|61.1|60.6|60.86|60.3|60.89|62.33|63.92|63.9||62.74|61.61|60.75|61.53|61.79|62.79|62.85|62.73|61.57|62.43|63.49|63.17|63.49|63.36|61.79|62.1|62.2|60.25|61.28|61.39|61.32|61.15|60.85|60.77|60.38|
00917|39324|/equities/popular-inc|R1000VALUE|20.2||21.2|21.4|21.2|20.6|20.6|20.7|20.95|21.3|21.5|21|21.4|22.3|22.8|23|23.2|22|22.5|21.1|19.6|19.7|18.9|18.8|18.55|18.9|19|19.4|19.3|18.9|19.1|17.9|17.5|17|17.1||17.2|16.7|17|16.95|17.3|17.7|18.7|18.7|18.2|17.8|17.5|16.2|16.5|16.1|16.5|17|17.5|17.2|16.5|16.6|15.9|15.9|15.6|15.5||15.1|15.7|15.7|15.95|15.3|15.1|15.5|15.1|15.11||14.8|13.8|13.8|13.8||13.9|13.9|13.5|12.3|12.3|12.9|12.7|12.7|13|13.6|13.4|13.4|13.8|14.6|15.6|15.7|15|14.9|14.6|14.7|14.5||14.1|14.2|14.3|15.1|15.4|15.6|16.2|16.9|17.2|17.7|18|18.8|17.95|17.7|18|17.8|18.2|19.3|19.6|19|18.2|18.9|18.5|18.8|17.8|16.8|18.2|17.7|17.7|16.7|16|15.9|15.3|15.7|14.9|14.5|13.6|15.4|16.35|15.5|16.5|18|14.7|14.3|14.5|16.5|16.81|17.2|18.2|18|17.6|17.8|18|18.36|19.2|19.4|19.6||20.2|21.4|21.6|20.6|20.7|20|20.7|20.3|19.8|20.7|20.8|21.1|22.1|21.8|21.15|21.4|21.5|22|22.6|22.2|23.4|24.1|24.4|24.75|24.9|24.1|23.4|23.8|23.7|24.4|25.6|26.3|26|25.7|25.6|26.1|26.43|26.7|26.6|27.4|27.9|28.6|28.5|27.6||27.9|27.6|27.9|26.5|27.1|27.41|27.5|27.5|28.2|28.3|29.2|29|28.5|28.5|28|27.8|27.65|27.9|27.35|27.9|28.4|27.9|29|29.2||28.75|28.6|28.2|28.31|29.1|29.8|30.6|30.6|30.2|30|30.6|30.8|31.8|31.55|31.2|31.4|31.5|32.2|32.1|32.3|32.1|31.4|32|32.4|33|
00918|39240|/equities/ingredion-inc|R1000VALUE|57.48||58.11|58.14|58.31|58.87|57.78|57.16|56.96|57.47|57.71|56.78|56.46|56.13|55.17|56.17|56.5|56.6|56.99|57.1|57.72|57.51|56.78|56.67|57.27|57.62|58.23|58.38|58.02|57.04|57.4|57.48|57.4|57.64|57.59||57.49|57.46|58.1|57.57|58.1|57.56|57.6|56.66|56.23|56.59|56.92|56.98|56.56|55.91|55.59|55.4|56|55.64|55.02|55.33|54.95|54.94|54.83|53.79||53.06|53.51|53.01|53.46|52.58|52.29|52.45|51.86|53.56||52.76|52.72|52.45|53.25||52.83|52.41|51.94|51.19|49.61|49.47|49.55|49.32|50.46|50.82|51.63|51.28|51.95|52.01|52.35|52.61|52.98|52.36|50.76|51.03|50.27||50.73|51.67|51.45|51.87|52.48|53.03|52.96|52.56|52.22|51.09|51.01|52.33|51.51|51.65|51.95|49.21|48.46|49.07|50.08|53.12|45.71|45.91|46.31|45.51|44.48|45.27|45.38|44.3|44.5|43.51|44.05|42.37|41.87|41.32|40.95|40.12|38.88|39.29|39.93|40.38|41.28|42.33|40.29|40.21|41.29|44.86|46.36|46.04|46.76|46.3|46.29|44.61|44.17|45.71|47.4|47.06|45.19||46.64|47.43|47.42|48.08|47.83|46.39|46.41|46.84|46.82|46.03|46.18|46.07|47.87|47.35|47.73|45.67|45.35|44.49|44.36|46.07|46.93|50.09|51.41|52.32|52.31|51.41|53.56|57.45|58.27|58.96|59.5|59.43|58|57.75|56.21|56.21|57.63|57.08|56.7|56.73|56.97|57.64|57.3|57.35||56.34|56.3|56.49|55.17|54.41|54.31|54.14|55.01|54.99|53.8|54.48|54.87|55.48|55.95|55.15|55.51|55.97|54.94|55.54|55.07|55.37|56.26|57|57.45||56.74|56.16|55.62|56.51|54.99|54.81|54.5|53.91|53.54|54.38|55.02|54.77|55.16|55.59|55.25|54.76|54.08|55.26|56.62|57.91|55.29|54.91|54.47|55|54.3|
00919|21040|/equities/primerica-inc|R1000VALUE|25.65||26.11|26.14|26.57|26.02|25.63|25.79|26.02|26.1|26.15|25.63|25.58|25.81|25.94|26|25.87|25.75|25.52|25.25|24.83|24.96|24.86|24.96|25.03|25.15|25.24|25.23|25.36|25.2|25.15|25.23|25.35|25.55|25.76||25.49|25.32|25.3|25.09|25.14|24.74|24.94|25.06|25.3|25.11|25.24|25.05|25|24.87|25.01|24.7|24.7|24.89|25.15|25.38|25.15|25.2|25.08|24.84||24.5|24.76|24.64|24.28|23.93|23.87|23.84|23.58|23.75||23.55|23.75|23.57|23.7||23.6|23.5|22.98|22.36|22.29|22.29|21.98|21.99|22.78|23.28|23.65|23.62|23.85|23.47|23.33|23.37|23.17|23.13|22.67|22.56|22.11||22.3|23.02|22.96|23.15|23.46|23.49|23.57|23.34|23.44|23.21|23.29|23.58|23.27|23.11|23.23|23.24|22.38|23.1|23.18|22.89|22.26|22.04|22.29|21.93|21.45|21.4|21.3|21.33|21.52|21.17|21.82|21.27|21.17|21.24|21.29|21.63|21.69|21.8|21.89|21.86|21.36|21.66|20.9|20.49|20.5|20.25|20.26|20.1|20.77|20.66|20.3|19.66|19.63|19.69|20.02|20.06|19.35||20.09|21|21.01|20.9|21.06|20.47|21.24|21.21|20.47|20.02|19.92|19.9|20.23|20.36|20.84|20.68|20.42|20.2|20.76|21.48|22.35|22.35|22.22|21.78|21.82|21.71|21.65|21.53|21.75|21.62|21.71|21.74|21.4|21.43|21.31|21.52|21.78|22.13|21.72|21.8|22.15|22.45|22.16|22.01||22.1|22.23|21.9|21.78|21.12|20.87|20.82|21.04|20.87|20.43|20.9|20.62|20.73|21.09|20.97|21.14|20.87|20.29|20.27|20.42|20.45|20.89|21.4|21.5||21.19|21.29|20.97|21.35|21.78|22.17|22.07|21.76|21.56|21.92|22.53|22.52|22.65|22.59|22.49|22.59|22.6|23.35|23.12|23.21|23.7|23.72|23.52|23|22.82|
00920|29665|/equities/post-holdings|R1000VALUE|32.51||32.87|33.2|34.25|34.35|33.74|32.34|32.39|32.51|31.82|31.06|30.49|30.38|30.32|30.98|31.15|30.07|31.13|31|30.74|31.07|30.47|30.7|31.36|32|31.58|31.59|31.9|31.62|31.9|31.45|31.63|30.82|30.9||30.99|31.36|31.93|30.64|28.01|26.7|27.45|26.19|26.89|27.74|28.07|28.19|28|27.35|26.95|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|22.67||22.68|22.9|23.17|23.14|22.85|22.58|22.66|23.04|22.69|22.41|22.33|22.59|22.6|22.81|22.7|22.37|22.38|22.37|21.93|21.97|22.05|21.98|21.89|21.86|21.57|21.39|21.25|21.13|21.12|21.32|21.13|21.14|21.52||21.61|21.36|21.13|21.26|21.38|21.22|21.5|21.5|21.53|21.63|21.58|21.18|21.29|20.95|20.84|21.08|21.11|20.76|20.58|20.49|20.28|20.53|20.36|20.26||19.86|19.93|19.87|20.23|19.23|19.18|19.02|18.74|18.87||18.67|18.52|18.55|18.87||18.7|18.69|18.35|18.42|18.32|18.29|18.01|17.89|18.29|18.07|18.37|18.17|18.34|18.17|18.41|18.17|18|18|17.58|17.71|17.52||17.44|17.68|17.77|18.12|18.28|18.49|18.43|18.66|18.93|18.47|18.77|19.11|19.09|19.03|19.46|19.32|19.24|19.86|19.69|19.73|18.95|18.96|19.09|18.5|17.96|18.06|18.1|17.75|17.94|17.52|17.88|17.55|17.54|17.43|17.32|16.81|16.79|17.14|17.76|17.89|17.81|17.89|17.28|16.86|17.15|18.08|18.2|18.09|18.29|17.93|17.6|17.45|17.3|18.05|18.36|18.19|17.32||17.55|18.05|18.22|17.94|17.96|17.59|18.08|17.88|17.69|18.08|18.28|18.33|19.04|18.94|18.96|18.7|18.42|18.04|17.29|17.08|18.09|18.71|19.5|19.84|20.41|20.02|20.1|20.58|20.94|20.92|20.74|20.58|20.17|19.78|19.5|19.58|19.8|20.17|20.51|20.31|20.57|20.77|20.58|20.44||20.32|19.99|19.86|19.66|19.56|19.61|19.68|20.2|20.02|19.88|19.76|19.54|19.78|20.04|19.72|20|20.3|20.57|20.6|20.54|20.64|20.77|21.01|21.08||20.68|20.53|20.37|20.08|20|20.6|20.67|20.43|20.22|20.37|20.13|20.04|20.2|20.25|19.9|20.25|20.31|20.56|20.9|21.07|20.98|20.87|20.48|20.3|20.09|
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|16.83||17.16|17.27|17.49|17.49|17.19|17.13|17.35|17.44|17.41|17.01|17.12|17.12|17.24|17.24|16.93|16.85|16.93|16.89|16.61|16.65|16.5|16.17|16.1|16.3|15.96|16.03|16.03|16.1|16.09|16.28|16.14|16.11|15.9||15.76|15.67|15.9|15.81|15.95|15.65|15.41|15.25|15.4|15.28|15.38|15.3|15.3|15.24|15.25|15.36|15.61|15.95|15.99|16.06|15.64|15.31|15.29|15.34||15.25|15.39|15.26|15.37|15.27|15.26|15.22|15.34|15.37||15.08|15.13|15.2|15.16||15.12|15.07|15.03|14.98|14.81|14.71|14.79|14.94|15.15|15.06|15.19|15.09|15.21|15.2|15.22|15.22|14.87|14.95|14.65|14.58|14.29||14.3|14.44|14.48|14.68|14.69|14.93|15.1|15.06|15.16|15|14.85|15.12|15.02|15.31|15.39|15.2|15.56|16.42|15.27|15.37|14.88|14.93|14.92|15.15|14.18|14.33|14.25|14.34|14.55|14.42|14.07|13.79|13.85|14.07|14.13|13.98|13.67|13.99|14.24|14.54|14.77|14.86|14.57|14.36|14.38|14.62|14.59|14.5|14.71|14.66|14.6|14.56|14.4|14.38|14.68|14.69|14.42||14.58|15.05|15.08|15|15.02|14.8|15.37|15.28|15.02|14.96|14.89|14.92|15.28|15.17|15.23|15.04|14.98|14.64|14.67|14.43|14.99|15.14|15.11|15.3|15.34|15.23|15.27|15.17|15.27|15.29|15.88|15.85|15.7|15.64|15.4|15.44|15.53|15.8|15.69|15.75|15.8|16.13|16.2|16.12||15.96|15.86|15.78|15.64|15.49|15.92|16.04|16.32|16.41|16.45|16.2|16.12|16.01|15.96|15.97|16.18|16.42|16.12|16.29|16.39|16.44|16.66|17.2|17.35||17.21|16.87|16.61|16.61|16.74|16.97|17.06|16.96|17.11|17.3|17.6|17.55|17.6|17.67|17.45|17.58|17.48|17.45|17.45|17.72|17.61|17.58|17.6|17.43|16.79|
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|15.62||15.81|15.95|16.13|16|15.72|15.76|15.87|15.89|15.93|15.61|15.64|15.97|16|16|15.68|15.73|15.82|15.68|15.37|15.28|14.84|14.68|14.65|14.84|14.86|15.06|14.8|14.8|14.82|14.81|14.88|14.79|14.94||14.99|14.84|14.61|14.74|14.7|14.47|14.6|14.73|14.65|14.63|14.63|14.29|14.35|14.11|14.05|14.29|14.7|14.71|14.77|15.02|15.01|15.15|15.16|15.62||15.59|15.62|15.44|15.54|15.47|15.26|15.39|15.19|15.36||15.23|15.4|15.41|15.41||15.12|15.13|14.95|14.81|14.62|14.46|14.09|14.03|14.11|13.98|13.98|13.81|14|13.93|13.99|14.09|14.05|14.18|13.44|13.47|13.33||13.29|13.32|13.39|13.46|13.5|13.51|13.54|13.31|13.29|13.04|13.13|13.29|13.15|12.79|12.97|12.51|12.45|12.65|12.71|12.93|12.35|12.28|12.34|12.2|12.08|12.2|12.01|11.92|12.32|12.1|11.77|11.41|11.22|11.05|11.06|11.1|11.23|10.64|10.62|10.85|10.88|10.94|10.68|10.23|10.12|10.62|10.71|10.77|11.14|11.1|11.04|10.71|10.76|10.85|11.09|11.18|10.76||11.21|11.53|11.43|11.24|11.06|10.84|11.36|11.32|11.05|11.35|11.13|11.23|11.5|11.6|11.64|11.72|11.64|12.31|12.62|12.86|13.01|13.26|13.29|13.3|13.21|12.99|12.92|13.17|13.42|13.5|13.55|13.57|13.44|13.26|13.14|13.18|13.24|13.34|13.09|13.22|13.41|13.86|13.48|13.35||13.22|13.03|13.03|12.91|12.82|12.64|12.69|12.63|12.62|12.33|12.37|12.27|12.24|12.36|12.19|12.04|11.88|11.93|12.03|11.98|12|12.02|12.22|12.15||12.03|11.9|11.89|11.86|11.85|11.9|12.01|12.01|12.02|12.03|12.13|12.12|12.13|12.18|11.98|11.93|11.91|11.95|11.9|11.61|11.2|11.21|11.23|11.21|11.13|
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|22.01||22.31|22.38|22.53|22.66|22.46|22.34|22.41|22.37|22.43|22.2|22.05|22.18|22.26|22.35|22.37|22.31|22.48|22.5|22.5|22.21|22.1|21.79|21.75|22.02|21.92|21.95|22|22.15|22.13|22.25|21.89|21.72|21.78||21.76|21.78|21.56|21.64|21.97|21.7|21.83|21.67|21.69|21.6|21.65|21.75|21.75|21.55|21.43|21.73|21.77|21.68|21.73|21.83|21.66|21.68|21.66|21.65||21.74|21.94|21.87|21.6|21.41|21.57|21.67|21.55|21.84||21.7|21.62|21.55|21.58||21.43|21.33|21.25|21.11|21|21.06|20.78|20.81|21.37|20.79|20.91|20.69|20.9|21.17|21.59|21.93|22.19|21.47|20.6|20.49|20.07||20|20.27|20.52|20.71|20.81|21.13|20.71|20.59|20.64|20.61|20.53|20.89|20.99|21.07|21.17|21.13|20.52|21.05|21.38|21.7|20.98|20.98|21.1|21|20.66|20.78|20.8|20.34|20.53|20.25|20.38|20.06|20.07|19.67|19.68|19.44|19.03|19.39|19.56|19.82|19.86|20.02|19.37|19.29|19.32|20.44|20.99|20.64|21.09|20.82|20.65|20.22|20|20.45|20.88|20.8|20.14||20.91|21.63|21.5|21.3|21.14|20.67|20.97|20.92|20.82|20.29|20.25|20.18|20.74|20.52|20.53|20.13|20.24|19.72|19.47|19.69|20.27|20.8|21.14|21.98|21.94|21.74|22.08|22.25|22.54|22.7|22.69|22.75|22.38|22.32|22.05|22.24|22.27|22.57|22.44|22.77|23.05|23.28|23.07|23.23||23.09|22.63|22.49|22.26|22.31|22.09|21.93|22.29|22.22|21.93|22.18|22.2|22.31|22.51|22.29|22.31|22.44|22.48|22.56|22.81|22.79|23.18|23.78|23.72||23.44|23.27|22.99|22.99|22.96|23.36|23.62|23.54|23.2|23.38|23.56|23.49|23.81|24|23.51|23.41|23.27|23.71|23.87|24.05|23.9|23.88|23.98|23.98|23.48|
00928|20726|/equities/sonoco-products-comp|R1000VALUE|32.82||33.52|33.55|33.8|33.7|33.58|33.38|33.67|34|34.08|33.62|33.66|33.99|34.1|34.26|34.19|34.1|33.95|33.9|34.2|34.83|34.53|33.78|33.41|33.54|33.79|33.84|32.99|32.98|33.1|33.03|33.11|32.34|32.79||32.92|32.95|32.66|33.09|33.4|33.3|33.66|33.06|32.68|32.56|32.75|32.02|32.07|31.62|31.45|31.55|31.83|31.68|31.54|32.03|32.65|33.85|33.34|33.59||33.3|33.46|33.58|33.79|33.04|33.12|32.99|33|33.62||33.43|33.19|33.43|33.64||33.31|33.22|33.04|33.45|33|32.97|32.47|32.29|32.86|32.31|32.64|32.09|32.5|32.51|32.89|32.83|32.85|32.64|31.66|31.52|30.92||30.82|31.37|30.98|31.01|31.3|31.7|32.03|32.13|32.69|32.48|31.99|32.71|32.3|32.3|31.97|31.38|30.87|31.89|32.52|33|31.01|31.19|31.24|30.32|30.36|31.52|30.88|30.58|30.97|30.44|30.75|29.93|29.62|29.06|29.02|28.45|27.76|28.21|29.17|29.5|29.97|30.24|30|30.39|30.39|31.53|32.04|31.68|32.5|32.19|31.97|31.31|31.13|31.34|32.12|31.87|31.26||31.25|31.65|31.86|31.04|30.83|29.47|29.54|29.24|28.52|28.92|28.63|29.09|30.04|30.06|30.07|29.69|29.38|28.92|29.22|29.49|30.51|31.32|31.62|31.96|32.57|32.29|32.52|32.54|32.88|32.83|33.26|33.55|34.04|33.83|34.22|34.28|34.87|35.28|35.18|35.23|35.37|36.05|35.95|36.02||36.24|35.78|35.58|35.19|34.64|34.23|33.91|34.11|33.84|33.51|33.43|33.27|34.06|34.29|34.53|34.01|34.2|33.74|33.95|33.59|33.93|34.54|35.61|35.42||35.05|34.89|34.66|35.02|34.93|35.47|35.66|35.24|35.32|35.59|35.74|35.68|35.5|35.63|35.01|35.13|34.93|34.86|34.85|34.8|34.86|35.07|34.97|34.71|34.83|
00929|39133|/equities/colfax|R1000VALUE|32.71||33.63|34.64|35.43|35.56|35.49|35.17|36.17|35.99|35.25|33.65|33.53|35|34.9|35.75|35.68|35.58|35.61|35.44|35.24|35.13|34.63|33.52|33.05|33.75|33.94|34.53|35.08|34.52|35.29|35.59|35.91|37.64|36.33||36.33|36.21|35.63|35.13|35.25|34.28|34.4|34.11|33.25|34.07|33.45|31.74|31.56|31.61|31.96|32.53|31.8|31.98|32.57|33.81|32.92|34.12|33.41|33.12||33.75|33.19|32.5|32.25|30.64|29.9|28.95|28.4|29.27||28.82|28.37|29.06|29.6||29.63|29.62|30.33|30.42|30.09|30.22|30.9|29.93|30.96|31.24|31.73|31.63|32|31.9|31.45|31|29.8|29.54|29.07|29.63|28.2||29.15|29.88|28.64|29.71|30.88|32.69|30.47|28|28.1|28.15|27.83|28.76|28.1|27.81|27.86|25.1|24.87|26.09|25.9|24|21.28|20.73|20.85|20.99|20.4|20.97|21.16|21.36|21.72|21.57|22.11|21.99|22.13|21.95|21.8|20.69|19.98|20.1|21.65|21.88|22.3|23.06|22.2|22.38|23.38|24.02|24.48|24.32|23.51|22.14|22.24|22.01|22.22|23.52|24.27|24.55|23.33||24.62|25.89|25.59|25.2|24.63|23.97|24.48|24.19|23.32|22.39|22.46|23.53|24.82|25.16|25.56|25.8|25.75|25.4|25.21|25.62|25.55|26.88|27.64|28.75|28.32|27.81|24.67|25.09|26.06|26.11|26.25|26.66|26.35|26.23|25.33|25.42|25.82|25.88|25.64|26.02|26.24|26.26|25.94|26||25.34|25.07|25.07|24.5|23.75|23.81|23.67|23.75|23.79|23.42|23.83|23.22|22.95|23.11|23.29|24|23.88|23.14|22.43|22.1|22.06|22.14|22.89|22.55||22.02|21.83|21.38|21.11|20.82|21.55|21.84|21.7|21.39|22.03|22.25|22.39|22.48|22.64|21.49|21.49|21.45|21.1|22.5|22.07|22.02|22.04|22.3|22.56|22.11|
00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.06||21.51|21.65|21.97|21.97|21.68|21.5|21.54|21.85|21.71|21.03|21.34|21.85|21.77|21.85|21.34|21.2|21.4|21.26|20.81|20.64|20.61|20.84|21.03|21.12|20.84|21.15|21.2|21.17|21.23|21.2|21.29|20.86|21.34||21.15|21.26|21.4|21.46|21.63|21.32|21.49|21.85|21.8|22.05|21.97|21.49|21.23|20.86|20.84|21.09|20.98|20.75|20.38|20.3|19.99|19.85|19.79|19.54||19.23|19.31|19.26|18.92|18.52|18.55|18.58|18.49|18.75||18.3|18.3|18.46|18.62||18.51|18.49|17.67|17.53|17.67|17.45|16.91|16.77|17.34|17.08|17.24|17.31|17.5|17.14|16.88|16.97|16.97|16.88|16.04|15.9|15.58||15.98|16.69|16.94|17.5|17.79|18.18|18.17|18.46|18.41|18.3|18.8|19.26|19.34|18.89|19.28|18.22|18.35|18.82|19.09|18.97|17.84|17.7|17.82|17.36|16.71|16.94|16.83|16.46|16.77|16.54|16.77|16.32|16.21|16.52|16.43|16.18|16.29|16.66|17.17|17.08|17.45|17.93|17.25|16.94|16.8|17.93|18.3|18.44|18.86|18.55|18.35|18.41|18.13|18.75|19.37|19.34|18.44||19.14|20.5|20.55|20.21|20.05|19.06|19.88|19.81|19.57|19.48|19.54|20.13|21.16|21.15|21.09|20.53|20.38|19.42|19.26|19.99|21.57|23.18|23.01|24.14|24.59|24.14|24.28|25.04|25.25|25.52|25.77|25.66|25.3|25.16|24.37|24.56|24.93|25.24|25.49|25.38|25.69|25.95|25.49|25.07||24.82|24.28|23.94|23.72|23.41|23.26|23.43|23.86|23.86|23.8|23.74|23.6|23.45|23.86|23.77|24.11|24.42|24.39|24.48|24.31|24.56|24.76|24.79|24.79||24.56|24.2|23.91|23.66|23.74|24.17|24.34|24.11|23.97|24.14|24.56|24.59|24.82|25.69|24.31|24.45|24.53|25.27|25.35|25.66|25.47|25.3|24.79|24.87|24.14|
00931|16700|/equities/national-instrume|R1000VALUE|26.99||27.63|28|28.61|28.77|28.98|28.27|28.39|28.37|28.27|27.48|27.41|27.8|27.57|27.96|27.85|27.67|27.58|27.58|27.44|27.46|26.51|25.89|25.83|26.33|26.81|26.98|27.21|27.23|27.4|27.6|27.45|27.17|27.14||27.46|27.47|26.94|27.04|27.36|27.2|27.32|27.45|27.35|27.49|27.5|27.06|27.03|27.3|27.15|27.44|27.51|27.61|27.66|27.59|27.71|27.07|26.61|26.43||25.87|25.75|25.74|25.94|25.61|25.02|24.66|25.24|26.79||26.25|26.22|25.88|25.96||25.6|25.66|25.47|25.82|25.41|25.36|25.1|25.09|26.31|26.39|26.48|26.55|26.77|26.84|27.11|26.58|26.59|26.46|25.23|25.06|24.56||24.93|25.79|26.36|27.12|27.23|27.32|27.1|27.01|26.83|26.39|26.98|27.73|27.37|27.51|27.41|26.54|26.36|27.73|28.58|28.32|26.61|26.3|26.62|25.6|24.86|25.52|25.6|25.35|25.65|25.25|25.33|24.62|24.15|24.2|24.05|23.9|22.97|23.06|23.41|23.56|24.27|24.83|23.69|23.42|23.84|25.27|26.05|25.97|26.7|26.68|26.99|25.04|24.33|24.71|24.7|24.64|23.83||24.56|25.73|26.09|26.03|26.42|24.25|23.96|23.89|23.65|23.11|23.22|23.73|24.85|24.92|25.19|24.24|24.02|23.05|24.07|23.3|25.27|25.74|25.83|25.49|26.27|26.24|28.02|28.63|29.03|29.18|29.23|29.09|29.42|29.16|29.2|29.48|29.91|30.2|30.07|30.49|30.69|31.29|30.95|30.75||30.56|30.07|29.78|29.26|28.44|28.55|28.43|28.42|28.7|27.76|28.24|28.19|28.35|28.39|27.71|27.85|27.98|27.83|28.02|27.93|28.13|28.73|29.38|29.23||29.11|28.84|28.49|29.1|28.89|29.62|29.83|29.32|29.15|29.7|30.23|30.15|29.47|29.43|29.56|30.65|29.61|30.01|30.43|30.61|31.34|32.47|32.71|32.58|31.79|
00932|20632|/equities/evercore-partners-inc|R1000VALUE|26.73||28.17|28.47|28.86|29.15|29.72|29.88|30.09|29.97|29.63|28.96|28.86|29.17|29.11|29.26|29.63|28.91|28.41|28.08|27.51|27.53|27|27.5|27.46|27.6|27.75|27.79|28.22|28.1|28.32|28.37|28.54|28.53|29||28.88|28.65|28.15|28.26|28.48|28.47|28.73|29.03|29.41|29.58|29.95|29.5|29.41|28.46|28.69|28.85|28.84|28.37|28.62|28.84|28.55|27.65|26.35|26.47||26.67|27.5|27.66|27.97|27.33|27.39|27.39|27.28|27.63||26.85|26.77|27.29|27.53||27.47|27.29|26.33|26.87|26.84|27.29|27|26.85|27.98|27.28|27.95|27.95|28.3|28.38|28.22|28.14|27.66|27.74|26.02|25.95|24.32||24.88|25.65|25.83|26.13|26.59|27.59|28|28|28.12|27.52|28.04|28.81|28.29|28.29|28.42|27.72|27.59|28.24|29.24|29.33|24.45|24.35|24.53|24.33|24.16|24.79|24.78|24.64|24.53|24.69|24.93|24.87|25.05|24.9|24.54|23.86|22.84|22.94|23.45|23.58|24.31|24.94|23.61|23.39|22.84|23.43|24.2|24.17|24.52|24.78|25.08|24.26|23.74|24.2|25.37|25.67|23.92||25.27|26.33|26.59|26.03|25.56|24.82|25.14|24.62|23.81|23.39|23.41|23|23.73|23.5|23.19|22.2|22.05|22.74|23.41|23.93|25.22|26.04|26.36|27.96|28.89|29.18|30.17|30.85|31.34|31.64|32.05|32|31|30.72|31.49|31.89|32.24|32.48|31.97|32.63|33.3|33.42|33.52|33.66||33.88|33.46|33.51|33.07|33|32.97|33.33|33.83|33.34|33.25|33.73|33.12|34.12|34.55|35.84|35.16|35.6|34.94|34.68|35.22|35.56|36.11|36.99|37.01||36.24|35.79|36.25|35.77|35.63|35.71|36.59|37.26|36.87|37.13|36.6|36.49|36.3|36.45|36.02|36.5|36.32|36.15|36.36|36.43|34.99|34.51|34.17|34.3|34.2|
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.48||13.78|13.96|13.88|13.9|14.03|13.76|13.85|13.78|13.78|13.67|13.71|13.89|13.97|14.04|13.99|13.7|13.33|13.26|13.07|13.08|13.12|13.03|13|13.12|13.12|13.14|13.24|13.18|13.07|12.94|12.92|12.97|13||12.95|12.82|12.54|12.43|12.62|12.57|12.74|12.72|12.63|12.74|12.95|13|12.9|12.95|12.84|12.74|12.97|13.12|13.16|13.3|13.24|13.28|13.16|13.45||13.34|13.39|13.27|13.4|13.27|13.3|13.09|12.85|12.73||12.44|12.4|12.38|12.42||12.46|12.37|12.16|12.05|12.07|12.2|12.15|12.07|12.22|12.01|12.11|11.84|11.83|11.98|12.06|12.02|12.01|12.04|11.62|11.77|11.48||11.54|11.77|11.94|12.05|12.19|12.24|12.19|12.24|12.38|12.49|12.79|13.06|12.81|12.76|12.95|13.07|13.06|13.57|13.65|13.56|12.9|12.75|12.7|12.44|12.35|12.96|12.96|12.63|12.91|12.76|12.99|12.5|12.53|12.55|12.55|12.24|11.9|11.98|12.29|12.35|12.29|12.64|12.35|12.08|11.8|12.73|12.84|12.88|13.01|13.05|13.01|12.61|12.45|12.13|12.28|12.35|12.08||12.41|12.91|13.05|13.04|13|12.54|12.88|12.52|12.23|12.4|12.48|12.71|13.19|13.23|13.04|13.04|12.85|12.32|12.43|12.46|12.87|13.06|13.28|13.65|13.75|13.69|13.84|14.1|14.31|14.39|14.93|15.08|15.18|15|15.07|15.15|15.34|15.44|15.27|15.29|15.48|15.67|15.5|15.56||15.57|15.1|15.06|14.93|14.98|15.16|15.42|15.71|15.89|16.1|16.06|15.83|15.64|15.76|15.62|15.6|15.59|15.75|15.82|15.87|15.9|15.96|16.17|16.29||16.22|16.1|16.28|16.37|16.48|16.47|16.48|16.47|16.4|16.46|16.51|16.54|16.48|16.33|16.25|16.44|16.46|16.58|16.77|16.69|16.7|16.68|16.59|16.36|16.26|
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|45.4||46.3|46.98|48.28|48.23|47.54|46.96|47.12|47.5|47.37|46.61|45.81|46.64|46.55|47.29|47.36|47.27|45.85|45.37|44.57|44.68|43.78|42.63|42.12|43.41|44.04|44.99|44.82|44.62|44.97|45.75|45.03|45.19|45.56||45.84|45.61|45.47|45.11|45.8|45.74|46.75|47.02|46.97|46.84|46.88|45.93|46.68|41.37|41.13|42.2|43.37|42.93|42.33|42.01|41.97|41.65|40.71|39.28||38.03|38.41|37.79|38.11|37.55|37.73|37.65|37.53|37.8||36.1|35.83|36.53|36.79||36.61|36.31|35.12|35.48|35.49|35.76|35.4|34.68|36.58|36.63|37.62|37.23|37.87|38.23|39.08|38.49|36.98|36.91|34.55|34.54|33.3||34.05|34.25|34.85|36.28|36.98|38.14|39|39.09|39.03|40.18|39.3|42.14|42.99|43.25|43.42|42|42.02|44.83|46.47|47.2|43.18|43.3|43.5|41.98|40.57|40.76|40.9|41.3|41.7|40.63|40.78|39.07|39.27|37.6|37.41|36.96|34.98|34.09|34.42|35.16|35.63|36.9|34.01|33.49|33.5|36.45|37.38|36.26|37.63|37.52|36.58|35.93|34.57|36.12|37.39|37.26|36.32||38.54|40.86|41.16|40.36|39.46|38.49|39.48|38.95|38.03|37.65|37.48|39.51|41.99|42.09|42.48|41.78|41.31|40.53|41.87|42.56|44.67|45.1|46.03|48.6|51.17|51.16|51.7|52.29|53.08|53.65|55.07|56.64|53.51|52.74|52.76|53.37|54.39|55.49|54.97|56.27|57.37|58.64|56.47|55.92||55.66|54.21|53.62|53.52|52.89|53.56|53.3|54.49|54.89|53.55|53.66|53.79|54.93|55.8|54.99|55.45|56.22|56.76|57.1|57.53|58.19|59.1|61.08|61.22||60.54|60.64|60.53|60.75|61.03|62.57|64.01|63.42|63.09|63.65|63.85|64.54|64.81|66|65.06|65.3|64.88|67.15|66.69|67.47|66.77|66.58|66.83|67.48|68|
00936|20812|/equities/dolby-laboratories|R1000VALUE|37.23||37.94|38.13|38.33|38.23|38.49|38.36|38.9|39.16|38.95|38.28|38.09|38.58|39.04|39.5|39.23|39.35|39.13|39.06|38.41|38.68|37.85|36.79|36.67|37.92|38.58|38.76|39.42|39.45|39.2|39.57|38.91|39.69|39.59||39.65|39.42|38.22|37.44|38.2|38.17|38.92|38.74|38.34|38.12|38.81|38.64|38.76|36.44|36.31|36.58|37.19|36.77|37.18|37.35|35.57|34.79|33.22|33.44||33.19|33.48|33.2|32.72|31.96|31.38|30.99|31.37|31.89||30.83|30.95|31.09|31.42||31.56|31.6|31.24|31.48|31.69|32.01|32.22|32.19|32.98|32.64|33.15|32.5|32.68|32.46|33.95|33.73|33.17|32.92|31.49|31.5|30.3||30.43|31.11|30.87|32.41|27.88|28.35|28.12|29.2|29.81|29.23|30.35|31.63|30.96|30.76|30.52|29.99|29.2|30.71|31.4|31.38|29.73|29.69|29.96|28.71|28.83|28.79|28.69|29.2|29.79|29.46|29.84|29.91|29.77|29.25|29.1|27.94|27.31|27.25|28.34|29.4|30.14|30.58|28.88|28.29|28.21|30.35|31.03|31.32|32.31|32.16|32.2|31.88|31.54|32.57|33.6|33.72|32.11||32.47|33.92|34.5|34.14|34.4|34.08|33.16|33|32.99|33.2|33.06|33.17|33.95|33.48|33.5|33.38|33.03|32.67|32.01|30.82|32.5|40.76|40.97|41.89|43.21|42.92|43.62|44.49|45.36|44.67|44.86|44.27|43.67|42.83|42.24|42.23|42.04|41.95|41.43|41.25|41.41|41.75|41.95|43.08||43.29|42.8|42.28|42.27|42.21|42.72|42.79|42.79|42.9|42.79|43.79|43.7|44.1|44.5|44.28|44.65|44.59|44.79|44.82|45.62|45.9|46.52|47.05|47.26||47|46.41|47.14|47.82|47.99|49.2|49.32|49.5|48.63|48.56|50.1|50.11|50.15|50.22|49.82|50.1|51.28|50.25|50.64|50.86|50.15|50.22|49.9|49.78|49.15|
00937|16859|/equities/pacwest-bancorp|R1000VALUE|23.7||23.96|24.43|24.71|24.51|24.75|24.53|24.33|24.15|24.37|24|23.83|24.2|24.26|24.69|24.79|24.64|24.05|23.63|22.71|22.89|22.21|21.57|21.4|21.62|22.15|22.48|22.33|22.33|22.36|22.45|23.2|23.29|23.52||23.61|23.41|22.47|22.42|22.6|22.09|22.26|22.32|22.12|22.1|22.49|22.06|21.98|21.69|21.59|21.75|22.26|22.27|21.99|21.99|21.96|21.3|21.05|21.01||20.55|20.88|21.25|21.75|21|20.9|21.09|20.64|20.47||19.31|19.18|19.01|19.04||19.32|19.56|19.15|18.98|19.07|19.08|18.34|18.37|18.9|18.55|18.96|18.61|19|19.4|19.76|19.6|18.86|18.8|17.69|17.5|16.96||17.3|17.79|18.1|18.32|18.42|18.78|18.66|18.71|18.92|18.76|18.87|19.18|18.33|18.16|18.29|17.49|17.23|18.12|18.23|18.93|18|18.28|18.23|17.41|16.19|15.86|15.78|15.45|15.84|15.83|16.3|15.48|15.1|15.12|15.14|14.66|13.76|14.17|14.83|14.93|15.46|15.62|15.18|14.69|14.7|15.28|15.68|15.82|16.72|16.56|16.31|15.99|15.74|15.57|15.9|16.05|15.26||15.29|16.15|16.22|16.12|16.13|15.72|17.03|16.06|15.46|15.05|14.99|15.85|16.47|16.34|16.47|17|16.73|16.78|17.13|18.24|18.71|19.39|19.68|19.66|20.09|20|20.26|20.54|20.71|20.89|21|21.07|20.86|20.57|19.84|19.8|20.5|20.58|20.37|20.58|21.17|21.34|20.96|20.66||20.92|20.62|20.13|19.93|20.17|19.87|19.86|20.41|20.45|20.54|20.39|19.81|19.84|20.2|20|19.64|19.62|19.63|19.82|19.95|20.33|20.59|21.14|21.33||21.08|21.08|20.94|20.99|21.19|21.58|21.67|21.44|21.46|21.3|21.76|21.88|21.92|21.9|21.58|22.27|22.59|22.95|23.05|23.09|23.28|23.31|23.27|23.24|23.04|
00938|8089|/equities/slm-corporation|R1000VALUE|5.44||5.55|5.62|5.67|5.7|5.71|5.68|5.73|5.82|5.91|5.8|5.81|5.92|5.92|5.94|5.84|5.82|6.03|5.96|5.84|5.85|5.79|5.74|5.68|5.75|5.83|5.85|5.8|5.84|5.83|5.87|5.85|5.84|5.87||5.79|5.73|5.79|5.76|5.75|5.7|5.73|5.69|5.72|5.71|5.73|5.57|5.58|5.44|5.41|5.51|5.4|5.28|5.25|5.26|5.27|5.39|5.26|5||4.9|5|4.96|5|5|5.03|4.94|4.9|4.99||4.87|4.86|4.88|4.95||4.96|4.91|4.87|4.87|4.85|4.96|4.8|4.66|4.69|4.63|4.69|4.74|4.82|4.7|4.62|4.67|4.59|4.6|4.41|4.43|4.37||4.41|4.56|4.58|4.72|4.88|5.03|5.01|5.03|5.1|4.97|4.97|5.14|5.1|5.12|5.05|4.92|4.78|4.91|4.95|5.01|4.7|4.93|5.19|5.02|4.88|4.97|4.93|4.81|4.92|4.85|5.07|4.89|4.79|4.71|4.65|4.39|4.22|4.43|4.58|4.62|4.64|4.71|4.54|4.47|4.58|4.79|4.82|4.82|4.87|4.91|4.92|4.73|4.67|4.73|4.8|4.81|4.5||4.67|4.9|4.94|4.95|5.02|4.9|5.1|5.08|4.94|4.78|4.72|4.74|4.99|5.08|5.09|5.27|5.15|4.99|4.89|4.9|5.25|5.39|5.46|5.6|5.67|5.64|5.69|5.73|5.83|5.92|6.07|6.07|5.85|5.82|5.75|5.82|5.87|5.88|5.91|6|5.99|6.11|6.05|6.1||6.08|6.11|6.11|6.07|6.02|5.99|5.95|5.97|5.98|5.86|5.74|5.7|5.63|5.7|5.71|5.68|5.74|5.83|5.88|5.91|5.96|6.03|6.05|6.11||6.02|5.96|5.73|5.76|5.79|5.93|5.92|5.83|5.81|5.83|5.8|5.87|6.02|6|5.92|5.99|5.9|5.98|6|5.98|5.95|5.91|5.91|5.9|5.83|
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|16.1||16.05|16.25|16.83|16.77|16.5|16.45|16.14|16.32|16.12|15.84|16.28|16.25|16.05|16.49|16.5|16.36|15.29|15.12|14.86|15.36|14.27|14|14.17|14.59|13.85|14.08|14.07|14.13|14.23|14.12|14.25|14.75|15.02||14.09|13.71|13.46|13.25|13.35|13.44|13.5|13.49|13.15|13|12.9|12.72|12.54|12.63|11.84|11.46|11.18|11.16|11.34|11.6|11.66|12.13|11.7|11.44||11.48|11.75|11.5|11.55|11.3|11.81|9.95|10.05|9.97||9.97|9.85|9.85|10||10.08|9.97|9.89|10.5|10.1|9.5|9.32|8.01|8.54|8.1|8.07|8.48|8.47|8.74|8|8.38|8.71|8.65|8.67|8.9|9.1||9.19|9.25|9.35|9.25|9.33|9.4|9.42|9.5|9.44|9.15|9.3|9.3|9.49|9.5|10|9.25|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|33.98||34.88|35.03|35.85|35|34.8|34.68|35.38|35.89|36.04|35.48|35.33|35.6|35.33|35.18|35.51|35.09|34.75|34.22|34.34|34.82|34.63|33.99|33.65|34.37|34.59|34.5|34.47|34.79|34.53|34.8|35.17|35.29|35.35||35.26|34.9|35.49|35.9|36.54|36.72|37.11|37.34|37.26|37.34|37.15|36.48|36.57|36.51|36.5|36.78|38.27|36.57|36.29|36.21|35.9|35.66|35.55|34.57||34.49|34.61|34.46|34.71|34.35|34.31|34.13|35.48|37.55||37.39|37.55|36.88|37.1||37.26|37.3|36.92|36|36.18|36.39|36.37|36.06|37.39|36.8|36.99|36.86|36.46|36.88|37.59|36.91|36.87|36.62|35.7|35.98|34.42||34.63|35.05|33.9|33.84|33.1|33.85|34.28|34.05|34.4|35.79|34.84|36.44|36.62|37.06|39.52|38.48|38.72|40.11|40.27|41.51|40.12|40.78|40.92|39.32|38.15|38|37.79|37.89|37.96|37.69|38|36.59|36.67|35.7|35|34.36|33.38|32.79|34.03|34.78|34.69|35.64|35.04|33.57|34.52|36.71|37.65|37.59|38.82|39.58|40.17|39.51|38.53|39.53|40.68|40.46|39.22||40.19|41.09|41.15|41.55|41.14|39.35|39.45|39.53|38.74|36.87|36.24|34.97|36.13|35.84|36.84|35.93|34.98|33.99|35.46|35.24|35.76|35.53|36.24|38.54|37.99|38.06|38.76|39.75|40.18|39.77|39.3|39.39|39.02|39.14|39.45|39.29|39.64|39.92|40.22|39.21|40|40.16|37.86|37.38||37.19|36.99|37.3|36.57|35.34|34.78|35.03|35.74|34.68|34|33.27|31.95|32.26|32.57|33.64|33.97|34.22|33.89|34.01|33.69|33.79|34.7|35.17|35.1||34.75|34.26|33.97|33.59|33.28|33.79|33.91|33.72|33.45|33.65|34.43|34.31|34.5|34.48|34.25|34.9|34.98|34.5|34.12|34.08|34.32|34.51|33.47|34.22|34.56|
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|17.73||18.25|18.15|18.46|18.53|18.81|18.55|19.03|19.45|19.24|18.71|18.28|18.67|18.47|19.02|19.03|18.85|19|19.01|18.63|18.49|18.29|18.27|18.31|18.97|20.05|20.08|18.03|18.34|18.52|18.3|18.11|18.07|18.41||18|18|17.97|18.15|18.17|18.32|18.38|18.23|18.03|17.93|17.97|17.46|17.19|16.79|16.54|16.41|16.54|16.65|16.64|18.1|18.55|18.62|18.65|18.85||18.54|18.49|18.26|18.03|17.86|17.87|17.85|17.54|18.05||17.69|17.59|17.62|17.67||17.68|17.45|16.63|16.38|15.71|16.5|14.6|14.38|15.68|15.54|15.97|15.99|16.15|16.26|16.65|16.63|16.16|16.46|16.03|16.3|15.92||16.1|16.35|16.28|16.62|16.72|17.1|17.02|17.1|17.48|16.59|16.38|16.9|18.13|18.39|22.13|21.59|21.24|22.72|22.07|22.26|21.1|21.08|21.25|20.55|20.5|20.49|20.94|20.27|20.65|19.95|19.69|19.47|20|19.96|20.23|19.35|18.61|18.01|18.64|18.83|19.07|19.42|18.52|17.51|18.27|19.47|20.16|20.23|20.55|20.68|20.87|20.21|19.7|20.54|21.21|21.22|20.34||20.93|22.49|22.25|21.64|21.74|20.61|20.39|20|19.11|18.44|18.39|18.01|19.26|19.57|19.72|19.37|18.76|17.54|17.89|17.71|18.92|20.35|20.74|21.02|21.54|21.24|21.69|21.73|22.11|22.38|22.22|22.2|21.84|21.99|21.14|20.72|21.24|21.08|20.44|20.99|21.2|21.31|20.79|20.33||20.36|19.85|19.41|19.28|18.69|18.91|18.84|18.89|18.72|18.26|17.96|17.77|18.21|18.53|18.23|18.19|18.48|18.79|19.36|18.93|19.53|19.94|21.03|21.05||20.63|20.3|20.14|20.67|20.84|22.01|22.19|21.88|21.63|21.53|21.81|21.9|21.86|22.09|21.82|21.65|21.5|21.48|21.93|23|22.8|22.63|22.65|23.17|23.17|
00944|7860|/equities/ashland-inc|R1000VALUE|29.48||30.55|30.73|30.96|30.63|30.16|29.98|30.55|30.67|30.55|30.09|29.73|30.32|30.57|30.92|31.14|30.93|30.34|30.01|30.26|30.44|30.23|29.63|29.77|30.84|31.59|31.52|31.59|31.36|31.39|30.95|31|31.06|31.9||31.8|31.37|31.4|31.5|31.75|31.78|32.31|32.36|32.16|32.22|32.41|31.73|31.56|31.27|31.22|31.8|31.8|31.46|31.33|30.27|30.27|30.23|29.97|29.58||29.09|29.32|29.13|29.48|29.32|29.36|28.92|29.21|28.87||28.22|28.33|28.33|28.56||28.44|28.38|27.43|27.38|27.19|27.51|27.02|26.39|27.19|27.42|27.88|28.11|28.41|28.29|28.63|27.67|27.6|27.32|24.66|24.93|24.22||24.52|25.44|25.29|26.16|27.15|28|27.01|25.75|26.29|25.93|25.57|27.08|26.37|26.48|26.61|26.01|25.42|26.7|27.36|27.04|25.4|25.07|25.15|24.05|23.31|24.15|23.86|23.67|23.93|23.28|23.97|23.13|22.91|22.5|21.99|21.72|21.42|21.98|22.18|22.68|23.25|23.99|22.78|22.56|22.64|24.69|25.35|25.08|25.81|25.6|25.31|24.1|23.67|24.24|24.85|24.77|23.74||24.83|26.07|26.45|25.87|25.45|24.68|24.91|24.66|23.67|24.05|24.31|25.17|27.1|26.72|26.75|26.31|25.9|25.41|25.62|25.6|27.04|27.93|28.36|29.76|30.6|30.42|31.75|31.37|32.07|32.25|32|32.47|32.16|31.28|30.88|30.97|31.19|31.28|31.16|31.58|32.15|32.76|32.58|32.37||32.45|31.77|31.26|31.04|30.61|31.01|31|31.43|31.2|30.78|29.88|29.86|30.79|30.94|30.47|30.77|30.93|30.89|31.21|31.95|32.61|33.2|33.05|33.98||30.09|29.82|29.86|29.84|29.49|29.99|30.19|29.79|29.65|30.34|30.65|30.38|30.83|31.05|30.61|30.62|30|30.05|30.15|30.57|30.56|30.5|31.28|31.28|28.17|
00945|29718|/equities/valmont-industries-inc|R1000VALUE|116.48||117.97|117.64|118.34|118.98|118.99|117.5|117.97|118.7|118|115.13|113.83|115.38|115.62|117.63|117.44|117.23|116.63|117.11|114.2|114.41|113.28|109.44|108.02|110.41|112.74|113.17|112.18|111.42|111.44|112.52|113.42|113.88|114.5||110.69|111.7|114.55|110.09|110.25|106.74|107.69|108.4|107.44|107.6|108.51|106.43|106.89|107.36|106.71|103.99|105.87|105.21|102.68|102.22|101.92|101.45|98.66|98.39||97.41|98.33|97.59|97.75|95.13|94.96|95.25|93.5|94.18||91.97|91.92|92.24|93.13||93.44|93.45|90.59|88.75|86.39|85.61|82.74|82.35|85.38|85.38|86.79|85.26|86.18|87.3|87.86|87.2|86.65|85.18|80.53|81.22|78.19||79.85|81.57|81.59|83.15|84.14|84.36|84.48|84.45|85.7|84|83.36|85.79|85.2|86.18|86.45|84.58|84.47|87.19|89.07|89.87|87.32|87.23|87.78|84.93|83.75|86.19|87.33|87.75|89.44|90.74|90.87|90.69|89.93|88.07|87.16|83.43|80.2|78.83|80.09|83.37|85.19|87.87|84.04|82.81|83.8|90.2|92.4|91.44|92.75|92.67|92.71|88.06|85.95|88|90.74|90.59|86.49||88.66|93.81|95.97|92.87|91.18|88.13|88.82|86.9|84.2|81.39|83.03|86|90.71|90.43|91.01|90.21|89.17|86.64|86.86|88.49|92.06|93.6|94.96|97.67|99.45|98.06|100.25|102.74|105.36|106.26|106.32|106.27|107|107.91|111.76|110.86|103.54|103.78|102.78|104.91|104.78|104.82|102.26|101.84||98.38|97.3|96.63|94.06|91.68|91.44|90.92|91.47|90.2|89.85|90.49|92.46|93.49|94.65|94.1|94.76|95.88|95.31|96.35|96.54|97.86|99.03|100.2|101.4||100.13|98.62|97.54|96.71|96.29|98.61|99.57|98.05|98.01|99.83|100.71|101.45|102.78|103.51|103.15|102.59|102.3|103.24|104.99|106.55|106|105.97|105.26|106.55|104.8|
00946|24313|/equities/webster-financial-corp|R1000VALUE|21.71||22.05|22.53|22.78|22.94|23|22.84|22.84|22.76|23.01|22.8|22.55|23.18|23.26|23.94|23.5|23.37|23.1|22.88|22.24|22.67|22.05|21.59|21.5|21.81|22.09|22.37|23.05|22.92|22.96|23|23.07|23.69|23.9||23.89|23.6|23.08|23.11|23.3|22.94|23.41|23.25|23.12|22.94|22.95|22.19|21.8|21.43|21.44|21.77|22.1|22.03|21.51|21.33|21.09|21.34|21.53|21.83||21.3|21.41|21.13|21.48|21.14|21.19|21.23|21.48|21.34||20.65|20.63|20.44|20.64||20.45|20.5|20.01|19.85|19.69|19.99|19.24|19.17|19.2|18.92|19.21|19.38|19.59|20.04|20.22|19.98|19.8|19.72|18.21|18.17|17.59||17.79|18.36|18.48|18.89|19.56|19.7|19.44|19.4|19.62|19.16|19.5|19.88|19.53|19.49|19.86|19.58|19.71|20.49|21|21.23|20|19.74|19.87|19.33|19.04|18.81|18.73|17.67|19.72|18.43|18.62|17.84|17.52|17.44|17.38|16.82|16.29|15.81|15.79|15.87|16.02|16.79|15.88|15.71|15.44|16.76|17.37|17.38|18.2|17.88|17.67|16.93|16.33|16.28|16.92|17.02|16.14||16.92|18.2|18.29|18.16|18.04|16.68|18.02|16.84|16.34|16.15|16.32|16.64|17.63|17.44|17.4|17.49|17.27|16.61|17.14|17.93|19.27|20.03|20.33|20.71|20.88|20.69|21|21.25|21.61|21.78|22.33|22.42|21.9|21.74|21.38|21.13|21.13|21.26|20.94|21.12|21.67|21.99|21.36|21.6||21.68|21.23|20.99|20.64|20.33|20.23|20.18|20.65|20.63|20.6|20.44|20.23|20.29|20.57|19.72|19.76|19.93|19.84|20.05|19.82|20.37|20.03|20.8|20.87||20.35|20.09|20.18|20.45|20.88|21.4|21.25|20.99|20.95|20.84|21.2|21.23|21.4|21.63|21.08|20.98|20.73|21.27|21.42|21.65|21.65|21.69|21.74|21.71|21.49|
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|46.76||48.17|48.46|48.68|48.66|48.45|47.91|48.55|49.54|50.16|49.73|49.18|49.72|49.98|50.63|50.32|49.92|51.1|51.06|51.26|51.26|50.26|48.75|48.24|49.06|51.52|50.97|50.9|50.75|50.7|50.64|49.94|49.11|49.22||48.89|47.62|47.88|47.71|48.76|48.31|49.46|49.92|50.13|50.25|51.16|51.54|50.91|50.97|50.59|50.74|52.33|52.02|50.48|51.13|48.97|50.38|50.27|49.99||49.35|50.29|53.57|54.2|53.53|54.8|55.26|55.7|56.97||56.48|56.25|56.34|56.65||56.01|55.92|56.02|56.51|56.24|56.37|56.11|56.67|58.98|59.06|59.75|59.21|59.59|59.85|60.14|59.14|59|59.08|56.48|55.86|54.16||55.5|57.02|58.16|59.14|59.78|60.32|60.21|59.43|59.71|59.6|59.55|60.98|61.7|63.25|64.19|62.37|62.24|62.45|63.44|64.11|59.5|59.44|60.03|58.26|56.88|57.55|57.46|56.18|55.6|54.88|54.29|54|54.5|53.46|51.54|49.86|48.02|49.09|50.68|51.67|53.24|54.46|52.97|52.4|56.05|57.5|58.55|58.54|60.43|60.22|60.29|58.88|57.99|62.05|63.23|62.13|60.13||61.45|62.82|62.85|61.91|61.28|58.13|58.95|58.24|56.64|56.86|57.18|58.8|61.32|60.92|61.34|60.1|59.83|58.97|58.09|57.4|65.08|69.13|70.39|72.8|73.75|73.04|73.61|74.02|74.15|74.59|73.96|73.11|72.46|72.39|70.55|71.54|72.04|71.83|71.69|71.21|72.49|75.98|75.39|75.05||74.32|73.35|72.83|72.05|70.85|70.73|70.24|71.02|70.93|69.72|70.27|69.21|68.5|68.48|67.71|67.6|68.3|68.39|68.36|68.91|69.29|69.42|72.37|72.1||71|70.07|70.26|69.45|68.4|69.54|69.7|69.17|69.17|70.76|71.79|72.99|74.4|74.76|74.33|72.61|70|71.24|72.42|73.82|73.55|73.09|73.77|73.8|73.28|
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|35.71||36.54|36.66|37.39|37.37|37.62|37.35|37.75|38.24|38.14|37.11|36.66|37.2|37.49|37.93|37.99|37.85|37.98|37.96|37.56|37.74|37.17|36.49|37.02|37.2|37.81|38.22|38.12|38.16|38.07|38.21|37.85|37.96|38.23||37.94|37.67|40|41.91|39.51|38.93|39.52|39.62|39.38|39.26|39.71|38.9|38.41|37.7|37.66|36.97|37.64|37.5|37.28|37.9|37.6|37.6|37.23|37.3||37.52|37.54|37.11|37.69|37.05|36.43|36.14|36.14|36.29||35.88|35.92|35.96|35.99||36|35.8|35.5|35.2|34.55|34.19|33.7|33.24|34.25|33.68|34.31|33.24|33.85|33.74|33.35|33.1|33.1|32.96|31.07|30.17|29.57||30.38|31.21|31.83|32.68|32.72|33.32|33.1|32.73|32.73|31.97|32.18|33.06|32.84|32.95|33.08|32.05|31.9|33.65|33.48|33.31|31.78|31.76|31.74|31.12|30.55|31.38|31.4|30.93|31.11|30.81|31.19|30.95|30.88|30.63|30.22|29.45|28.85|29.13|29.5|29.73|29.12|29.2|27.48|27.03|26.32|28.97|29.61|29.45|29.98|29.54|29.3|28.26|27.75|28.22|29.13|29.01|28.45||29.76|31.28|31.12|30.6|30.29|29.03|29.47|29.11|28.35|27.83|27.72|27.46|28.62|28.56|28.76|28.7|28.78|28.59|28.9|29.72|30.34|30.6|31.06|31.71|32.24|32.78|30.79|31.65|32.22|32.71|32.85|32.9|32.41|32.13|31.75|32.26|32.61|32.75|32.38|32.79|32.94|32.95|33.04|33.15||33.13|32.44|31.71|31.72|31.37|31.55|31.49|32.1|32.22|31.87|31.85|31.83|32.01|32.31|31.74|31.81|32.38|32.76|33.1|32.65|32.48|33.03|34.08|34.43||33.89|33.58|33.6|33.81|33.89|35.06|35.37|35.01|34.57|34.57|34.5|34.27|33.77|33.71|33.22|33.38|33.27|33.69|33.75|34.04|35.57|33.57|33.65|33.82|33.14|
00950|39290|/equities/rayonier-inc|R1000VALUE|32.21||32.24|32.42|32.75|32.75|32.74|32.38|32.61|32.83|32.96|32.62|32.41|32.71|32.82|33.09|32.96|33.24|33.68|33.86|33.65|33.19|33.18|33.01|32.85|32.95|32.74|32.87|33.19|33.07|32.95|32.97|32.9|32.97|33.07||32.98|33.18|33.41|33.63|33.6|33.48|33.53|33.32|33.27|33.76|33.8|33.91|34.19|33.72|33.64|34.09|34.47|34.16|34.44|34.92|34.94|35|34.33|34.16||33.69|33.47|33.51|33.59|33.27|33.29|33.11|32.93|33.44||33.31|33.05|32.81|32.91||32.46|32.21|31.74|31.2|30.9|30.87|30.32|29.87|30.66|30.44|30.65|30.6|30.81|31.08|30.4|30.15|29.93|29.95|28.84|28.91|28.73||28.88|29.26|29.68|30.04|30.51|30.99|30.85|30.68|30.76|30.37|30.91|31.34|31.27|30.95|31.07|30.63|30.57|31.35|31.21|31.14|30.18|30.62|30.59|30.15|29.51|29.73|29.66|28.99|29.31|28.76|29.02|28.7|28.81|28.36|28.01|27.73|27.39|27.46|27.73|27.66|28.31|28.56|27.83|27.64|28.25|29.68|30.24|29.93|29.99|29.57|29.59|29.45|29.33|29.7|30.03|29.65|29.5||30.01|30.96|30.99|30.77|30.67|29.84|30.26|30.09|29.84|29.12|28.94|28.87|29.63|29.43|29.39|29.33|29.32|29.06|28.51|28.18|29.08|29.71|29.94|30.98|31.92|31.98|32.29|32.66|32.91|33.08|32.74|32.77|32.57|32.42|32.35|32.46|32.98|33.11|33.13|33.02|33.19|33.38|33.29|33.07||32.72|32.13|31.75|31.42|31.33|31.09|31.16|31.47|31.36|31.04|30.91|30.66|30.73|30.98|30.78|31.17|31.79|32.16|32.66|32.38|32.57|32.63|32.73|32.57||32.07|32.03|32.38|32.63|32.68|33.02|32.98|32.78|32.39|32.82|32.78|32.88|32.69|32.63|32.33|32.5|32.31|32.54|32.72|32.61|32.87|32.78|32.27|32.28|30.67|
00951|8319|/equities/mgic-inv|R1000VALUE|4.73||4.99|5.03|5.11|5.13|5.12|5|5.01|5.13|5.07|4.92|4.88|5.15|5.03|5.09|4.97|5.01|4.86|4.75|4.66|4.72|4.46|4.38|4.41|4.42|4.5|4.56|4.74|4.84|4.83|4.79|4.86|5.03|5.06||4.81|4.76|4.5|4.58|4.49|4.57|4.91|4.57|4.6|4.49|4.43|4.07|4.1|4.01|4.17|4.14|4.17|4.14|4.18|4.27|4.29|4.29|4.21|4.3||4.61|4.51|4.37|4.25|3.98|4.07|4.44|3.86|3.7||3.76|3.75|3.77|3.87||3.9|3.99|3.59|3.62|3.64|3.61|3.57|3.57|3.86|3.72|3.92|3.87|3.62|3.54|3.59|3.3|3.21|2.9|2.89|2.86|2.6||2.46|2.63|2.78|2.86|2.94|2.98|2.96|3.01|3.1|3.32|3.17|3.35|3.08|2.64|2.67|2.6|2.74|2.7|2.96|2.77|2.4|2.44|2.3|2.35|2.54|2.61|2.44|2.37|2.44|2.44|2.5|2.47|2.45|2.32|2.19|1.85|1.7|1.86|1.93|2.02|2.1|2.16|1.96|2.03|2.14|2.42|2.45|2.4|2.58|2.58|2.51|2.49|2.52|2.67|2.87|2.91|2.36||2.31|2.67|2.94|2.97|3.02|2.54|2.5|2.19|1.76|2.05|1.98|2|2.15|2.21|2.28|2.47|2.49|2.34|2.5|3.03|3.62|3.87|4.17|4.15|4.11|4.15|4.38|4.5|4.55|4.33|4.19|4.4|4.51|4.82|5.6|6.13|6.41|6.56|6.6|6.5|6.69|6.82|6.82|6.18||6.14|6.05|5.98|5.92|5.98|6.21|6.31|6.64|6.59|6.46|6.54|6.51|6.45|6.38|6.15|6.24|6.05|7.18|7.62|7.6|7.93|7.8|8.12|8.18||7.93|7.77|7.58|7.56|7.6|7.77|7.92|7.97|7.99|8.25|8.32|8.42|8.7|8.59|8.32|8.57|8.54|8.79|8.77|9.08|8.73|8.65|8.66|8.69|8.43|
00952|20853|/equities/clean-harbors-inc|R1000VALUE|65.85||66.51|66.72|67.47|67.72|67.98|68.03|68.91|69.9|69.75|68.48|68.54|68.86|68.66|69.5|69.43|69.31|70.48|70.06|70.01|69.97|69.55|67.25|66.89|67.19|66.91|67.83|68.28|69|69.26|70.9|70.64|71.63|66.3||65.99|65.35|65.58|65.63|65.66|64.16|65.14|64.86|65.35|66.91|67.6|65.83|65.23|64.83|64.38|64.93|66.14|65.64|65.75|64.2|63.86|63.23|61.75|63.3||63.23|64.86|64.56|65.08|63.95|63.79|63.55|62.99|65.32||64.23|64.16|64.46|64.68||64.22|63.52|62.25|62.27|61.7|60.82|59.2|58.27|60.7|60.45|60.97|60.75|61.31|61.84|61.73|60.72|61.23|59.99|57.65|57.58|54.88||55.33|55.8|56.2|57.13|57.41|58.93|57.54|57.12|57.36|57.93|57.98|58.72|57.42|57.81|59.25|60.25|57.71|58.82|59.56|60.45|57.25|57.04|56.76|54.22|54|55.47|55.93|55.38|55.52|54|53.72|52.79|51.67|51.45|50.93|49.6|49.41|52.44|52.41|53.13|54.16|54.59|53.01|51.97|51.85|55.53|57.3|55.45|56.81|55.95|56.3|54.63|53.52|51.99|52.58|52.75|51.52||52.53|54.47|54.69|54.94|55.17|52.72|52.38|51.96|49.65|48.05|47.87|49.85|51.31|51.01|52.38|51.8|50.35|49.09|49.47|52|54.5|57.5|59.35|53.64|53.94|53.6|54.75|55.67|56.37|56.3|56.6|57.05|56.2|56.08|54.4|54.36|55.62|55.73|54.17|54.23|54.58|55.15|54.74|53.58||52.73|51.94|51.41|51.29|50.2|50.05|49.59|49.58|48.91|48.3|48.28|47.74|48.23|48.65|48.47|49.17|49.47|49.77|49.41|48.4|49.33|49.78|51.55|50.59||50.12|49.43|49.03|48.78|49.54|50.74|52.01|50.49|49.61|50.6|51.82|51.8|51.67|51.85|51.55|52.28|51.51|53.16|49.33|49.81|49.63|48.74|48.68|49.42|49.11|
00953|21120|/equities/idacorp-inc|R1000VALUE|40.57||41|41.2|41.46|41.55|41.37|41.15|41.11|41.27|40.94|40.42|40.6|40.85|40.89|40.98|40.94|40.92|41.57|41.55|41.47|41.3|40.74|40.35|40.14|40.31|40.38|40.8|41.09|41.25|41.36|41.54|41.5|42.02|42.16||42.14|42.21|41.79|41.75|42.25|42.02|42.26|42.08|42.03|42.13|42.58|42.66|42.85|42.37|42.11|42.48|42.65|42.24|41.53|41.84|41.74|42.13|42.1|42.27||41.85|41.99|41.87|41.94|41.34|41.41|41.69|41.81|42.89||42.66|42.56|42.52|42.66||42.37|42.31|42|41.77|41.43|41.63|41.3|40.89|41.79|40.68|40.89|40.9|41.2|41.2|41.3|41.36|41.42|41.02|39.79|39.42|38.79||38.83|39.62|39.91|40.4|40.75|41.03|41.12|41.22|41.53|40.66|40.49|40.98|40.51|41.17|41.67|40.29|39.98|40.98|41.6|41.97|40.45|40.38|40.5|40.7|40.03|40.52|40.33|39.87|40|39.66|39.94|39.55|39.79|39.34|39.1|38.73|38.61|38.87|38.49|38.38|38.14|38.39|37.98|37.67|37.91|39.6|39.98|39.19|39.07|37.98|37.27|36.69|36.17|36.32|36.89|36.75|36.14||37.04|38.44|38.5|38.43|37.98|36.88|37.5|37.23|36.39|36.48|36.5|36.81|37.6|37.19|37.33|37.07|36.97|36.29|36.41|36.74|37.59|37.76|38.33|39.28|39.74|39.61|39.86|40|40.4|40.56|40.69|40.71|40.23|39.85|39.85|39.98|40.32|40.54|40.39|40|40.36|40.47|40.13|40.07||40.17|39.62|39.39|39.45|39.2|39.01|38.58|38.94|39.14|39.07|39.04|38.75|38.65|38.83|38.51|38.35|38.69|38.7|38.8|39.02|39.05|39.27|39.5|39.41||39.06|38.88|38.89|38.71|39.05|39.51|39.73|39.49|39.44|39.6|40.18|40.15|39.84|40.38|39.64|39.68|39.25|39.13|39.17|39.3|39.35|39.39|39.1|38.79|38.27|
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|23.51||23.7|23.93|24.27|24.33|24.14|24.45|24.9|25.19|25.1|24.54|25.11|25.34|25.33|25.1|24.32|24.35|24.51|24.56|24.67|25.07|24.19|24.08|24.38|24.82|24.8|25.28|24.92|25.13|25.02|25.4|25.66|26.24|26.05||26.47|26.4|25.53|25.52|25.62|25.59|25.98|25.84|25.58|25.62|25.52|25.64|26.04|25.41|25.41|25.42|25.77|25.83|25.02|25.12|25.01|24.97|25.03|25.21||25.03|25.05|25|24.62|23.75|23.75|23.75|23.95|24||23.71|23.7|23.94|23.89||23.86|23.93|23.95|23.71|22.96|23|23.19|22.82|23.6|23.37|23.35|23.47|23.54|23.57|23.54|23.25|23.11|22.94|22.17|22.63|22.4||22.18|22.1|22.9|22.74|22.3|22.82|22.9|23.31|23.28|23.12|23.33|23.37|23.12|23.08|23.4|23.06|22.68|22.79|23.29|23.06|22.36|22.3|22.56|22.28|21|20.95|20.23|19.56|19.9|19.24|19.14|19.07|19.21|19.17|19.1|18.62|17.93|19.18|21.08|21.43|21.34|21.93|20.39|19.94|20.17|20.03|20.59|20.12|20.55|20.95|21.24|21.12|21.46|22.07|21.73|22|21.84||22.94|22.94|22.97|22.82|22.92|22.06|22.11|22.07|21.99|22.05|21.44|22.48|22.89|22.55|23.24|24.79|21.81|20.9|21.18|22.1|22.62|23.19|23.59|24.3|24.67|24.73|25|24.93|25.15|24.99|24.98|25.03|25.01|25.01|24.67|24.81|24.82|24.6|24.9|25|25.07|25.36|25.03|25.11||25.08|24.61|25.12|24.92|24.1|25.05|25.65|26|26.22|26.04|26.08|26.08|26.34|26.45|26.08|25|25.2|25.1|25.96|26.56|27.38|28.34|28.75|28.83||28.61|28.66|28.82|28.83|29.65|29.94|29.63|29.15|29.1|29.08|28.97|28.73|28.22|27.8|27.43|26.82|26.71|27.06|27.57|27.75|27.89|28.41|28.77|28.92|29.05|
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|34.53||35.29|35.64|36.03|36.16|36.08|35.78|36.31|36.13|36.57|35.94|35.82|36.3|36.25|36.57|35.78|35.49|35.49|35.67|34.22|34.59|34.03|33.59|33.35|34.08|34.12|34.51|34.34|34.23|34.27|33.91|34.17|34.01|34.33||34.36|34.16|33.64|32.08|31.96|31.6|32.03|32.47|32|32.05|32.25|31.59|31.54|31.08|31.08|31.25|31.8|31.97|31.58|31.68|31.73|32.43|31.55|32.26||31.48|31.73|31.51|31.61|30.78|30.65|30.96|29.59|29.53||28.55|28.71|28.87|28.92||28.96|29.33|28.31|28|27.72|27.75|27.63|27.41|28|27.94|28.4|28.68|29.09|28.87|29.09|28.95|28.36|27.82|26.52|26.84|26.25||26.75|27.5|27.43|28.11|27.73|28.16|28.26|29.21|29.48|28.57|29.1|30|29.61|29.51|29.68|28.94|28.48|29.75|30.24|30.34|29.87|29.73|29.85|29.59|29.18|29.54|29.31|27.98|28.91|29.01|29.88|28.34|28.05|28.32|27.88|27.08|26.75|26.42|27.02|27.6|28.22|28.41|27.43|27.19|26.69|28.78|29.27|29.7|30.34|29.95|29.83|29.46|29.13|29.78|30.6|30.64|29.05||30.18|31.94|31.72|31.42|31.47|30.16|31.88|29.87|28.85|28.57|27.91|28.44|29.44|28.64|28.77|28.89|28.79|31.85|29.64|32.09|32.6|33.36|33.54|34.05|34.42|34.44|34.34|34.23|34.86|34.83|34.82|34.85|34.42|34.39|34.4|34.6|34.87|34.58|34.73|33.31|33.02|33.46|32.78|32.85||32.81|32.21|31.75|31.66|31.88|31.31|31.55|32.08|32.27|32.14|32.56|31.57|31.11|31.45|31.01|31|30.89|30.99|31.11|31.01|31.22|31.57|32.48|32.65||32.68|32.64|32.91|32.84|32.83|33.69|33.82|33.74|33.71|33.52|34.47|34.42|34.33|33.95|33.79|34.1|33.97|33.94|34.29|34.12|34.3|34.4|34.19|34.44|34.65|
00958|21119|/equities/hexcel-corp|R1000VALUE|24.66||24.79|24.78|25.05|24.92|24.3|24.07|24.63|25.15|25.07|24.58|24.26|24.69|24.68|25.14|25.01|24.68|24.89|24.97|24.48|24.43|24.29|24.04|23.78|24.24|25.15|25.51|25.67|25.28|25.41|25.9|25.74|25.99|26.01||25.86|26|26.38|26.65|26.97|26.67|26.91|26.71|26.49|26.21|26.62|26.35|26.19|25.35|25.4|25.85|25.94|26.27|25.63|25.59|25.63|25.78|25.5|25.33||25.74|25.71|25.95|26.07|25.11|25|24.9|24.67|25||24.73|25.07|25.31|25.42||25.1|25|24.69|24.61|24.13|23.86|23.51|24.02|25.06|24.58|24.89|24.6|24.66|24.58|24.78|25.05|25.09|24.94|23.68|23.78|22.66||22.74|23.54|23.66|23.97|24.65|25.28|25.18|25.09|24.44|24.18|24.51|24.99|24.89|24.87|24.95|24.63|24.43|25.5|26.04|26.44|25.51|26.48|25.62|24.93|24.13|24.4|24.38|24|24.31|23.57|23.68|23.88|23.4|23.04|22.11|21.86|21.52|22.55|22.73|22.38|22.42|22.18|21.26|20.14|20.57|22.29|22.29|21.98|22.53|22|21.67|21.13|20.65|21.15|22.05|22.23|21.05||22.13|23.27|23.59|23.08|22.05|20.99|21.08|20.79|20.39|19.9|19.94|20.72|21.62|21.26|21.36|20.91|20.58|19.47|19.52|20.32|21.4|22.27|22.77|23.75|24.35|24.06|24.46|24.1|25.68|24.09|24.26|24.39|23.91|23.3|22.46|22.13|22.47|22.83|22.57|22.68|22.96|23.23|22.78|22.87||22.39|22.06|21.61|21.32|21.2|21.19|21.21|21.42|20.97|20.4|20.25|20.08|20.27|20.08|19.5|19.4|19.69|19.89|20.07|19.97|19.7|20.04|20.8|21.09||20.83|20.63|20.64|20.91|21.13|21.72|21.92|21.51|21.46|21.97|22|22|21.95|21.93|21.72|21.24|21.05|20.79|21.17|21.73|21.66|20.86|21.06|22.08|19.71|
00959|21155|/equities/crane-comp|R1000VALUE|47.2||48.47|48.59|49.24|49.02|48.78|47.82|48.02|48.24|48.11|47|47.18|47.78|47.99|48.6|48.82|48.87|48.47|48.44|47.94|48.39|47.89|46.89|47.51|48.27|48.9|49|49.02|49.36|49.65|49.89|50|50.32|50.69||50.86|49.98|49.84|49.74|49.66|49|49.81|49.99|50|49.65|50|49.79|49.85|49.11|48.54|48.38|48.71|48.27|48.44|50.94|51.48|51.46|50.33|50.13||49.35|49.78|50.1|49.83|48.74|48.28|48.45|48.16|48.21||47.18|47.07|46.88|47||46.37|46.46|46.22|46.29|45.95|46.12|45.45|45.42|47.45|46.81|47.81|47.48|47.88|48.14|48.69|48.1|48.36|48.49|46.24|45.96|44.29||44.49|46|45.1|46.1|46.57|47.94|47.28|46.38|46.58|45.24|45.49|46.68|46.22|46.13|45.87|44.43|44.26|45.33|45.61|46.58|44.75|44.95|44.08|42.52|41.71|42|41.84|40.97|41.46|40.82|41.07|39.53|39.01|39.26|39.11|38.23|36.26|36.07|36.59|37.23|37.87|38.54|36.99|36.35|36.4|39.33|40.6|40.34|41.63|41.4|40.83|39.34|38.63|39.56|40.67|40.77|39.41||40.62|42.69|43.39|42.47|42.19|40.64|40.82|40.23|39.23|37.83|38.17|38.51|40.67|40.45|40.48|39.73|39.55|38.76|38.57|39.29|41.98|43.6|44.64|46.32|46.93|46.76|47.96|49.3|52.38|50.76|49.69|49.57|49|48.61|47.96|48.47|49.25|49.63|49.67|50.38|50.96|51.49|50.68|50.84||50.87|49.98|49.33|48.47|47.19|48.29|47.98|49.11|48.89|47.79|47.29|46.67|47.33|47.53|46.48|46.99|47.32|47.19|47.62|47.21|47.6|48.24|49.25|49.24||48.78|47.96|47.63|46.96|46.87|47.91|48.36|47.83|47.07|47.88|48.54|48.41|48.39|48.68|48.35|48.46|48.35|48.89|49.92|50.29|50.17|50.04|50|50.19|49.82|
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|176.92||177.95|180.42|182.63|182.84|183.84|184.68|185.43|186.42|187.72|183.33|183.28|183.15|182.8|183|180.85|179.69|178.32|176.27|171.29|170.25|170|169.86|171.96|176.25|178.94|178.86|178|179.47|178.84|178.06|178.55|179.38|179.11||181.64|180.25|180.12|180.5|181.85|180.02|181.84|183.86|184.93|184.94|185|180.27|180.49|178|178.4|178.16|180.2|180.73|182.23|181.07|182.48|183.09|183.53|184.88||185|186.77|184.87|184.87|180|177.84|180|179.64|180.81||177.06|178.19|176.87|178.4||179.56|180.25|178.51|175.99|172.16|174.69|173.58|170.95|174.29|173.88|174.35|173.5|173.45|173.41|172.83|172.95|171.29|171.66|162.41|163.79|160||160.25|163.71|164.3|166.15|170.89|173.19|168.03|171.74|173.72|171|168.98|173.65|166.07|165.79|167.23|164.47|161.68|168.6|170.4|170.45|164.01|163.8|164.44|160.45|157.94|159.23|159.32|154.87|156.56|157.04|157.91|153.75|150|155|154.75|151|147.45|146.32|147|148.99|150.26|152.59|145.95|142.59|143.84|151.24|152.24|154.67|159.79|156.86|156.26|155.27|152.47|154.07|160.98|159.39|149.98||161|160.38|160.62|159.4|159.83|154.79|156.64|155|153.48|147.43|149.77|153.49|156.75|157.13|155.6|153.4|153.36|154.83|157.44|164.8|169.01|174.3|176.39|177.68|182.07|183.47|183.18|183|186.26|186.69|187.3|188.55|185.7|185.75|184.3|185.89|187.62|189.11|189.89|186.85|190.95|191.26|190.67|191.66||190.17|188.12|187.31|183.4|186.08|182.74|184.61|186.61|186.57|184.39|185.36|183.1|182.29|180.71|182.21|183.73|186.32|184.35|187.35|187.46|189.01|189.6|194.2|195.88||191.93|190.78|191.15|193.76|196.97|196.77|198.2|198.39|197.67|197.79|196.52|198.87|199.89|198.64|199|200.55|200.11|200.56|201.35|201.61|200.7|201.19|201.66|203.94|199.8|
00962|39282|/equities/hollyfrontier-co|R1000VALUE|29.78||30.64|31.06|30.73|30.68|30.58|30.17|31.24|31.97|32.57|32.54|32.54|33.67|33.61|34.17|33.77|33.48|34.08|34.19|33.73|33.91|33.31|31.96|31.53|32.12|31.75|31.78|31.3|31.03|31.97|33.17|33.37|33.46|32.57||32.58|33.48|32.45|32.12|32.15|31.96|32.89|32.37|31.4|30.92|30.75|29.7|28.64|28.28|28.16|28.17|27.78|27.67|27.04|27.12|26.72|26.54|26.51|26.22||25.84|25.47|24.9|24.86|25.15|25.26|24.55|24.68|23.82||22.05|21.85|22.51|22.27||21.89|21.78|21.39|21.31|21.09|21.75|20.9|20.65|21.13|21.25|21.59|21.81|22.09|22.58|23.58|23.5|22.3|22.35|21.42|21.56|20.97||22.4|23.13|23.35|23.14|23.69|24.76|26.83|26.55|28.95|29.38|30.07|31.77|32.11|31.46|30.99|29.83|29.1|29.63|30.38|30.45|28.7|28.92|32.17|31.84|31.44|32.61|32.56|32.83|32.66|30.19|29.92|29.64|29.1|28.19|28.16|26.29|24.74|25.63|25.02|26.14|27.42|28.05|26.78|25.9|26.87|29.44|30.62|30.72|31.38|32.19|31.23|33.1|32.65|34.25|35.85|35.74|32.87||32.75|33.95|34.7|34.38|33.96|33.27|32.83|32.56|31.35|31.39|32.34|31.91|34.27|34.18|34.39|34.05|33.48|33.14|31.41|30.76|33.1|33.7|34.48|36.48|36.38|35.43|34.52|34.65|35.64|35.97|34.7|35.02|35.16|34.89|33.54|33.77|34.4|34.16|34.2|34.7|35.37|35.4|34.23|36.49||33.7|32.77|32.54|31.54|29.32|30.84|30.72|32.01|31.89|30.35|30.03|29.78|30.31|30.29|29.52|28.32|27.35|27.71|28|27.9|28.03|28.79|29.7|29.53||29.49|28.96|29.08|29.21|28.44|28.57|28.44|28.25|26.9|27.49|27.43|27.32|28.6|28.88|28.14|26.73|25.82|25.5|26.61|27.43|27.49|27.58|27.88|29.5|30|
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|14.02||14.03|14.06|14.2|13.83|13.71|13.65|13.61|13.73|13.67|13.51|13.55|13.58|13.54|13.43|13.47|13.4|13.26|13.31|13.24|13.11|13.11|13.07|13.19|13.21|13.05|13.11|12.93|13|13.01|13.02|13.04|12.82|12.89||12.75|12.72|12.66|12.52|12.66|12.81|13.07|12.95|13.01|13.06|13.03|13.01|13.01|13.09|13.19|13.33|13.42|13.34|13.28|13.38|13.49|13.59|13.37|13.42||12.86|12.87|12.69|12.61|12.44|12.57|12.53|12.59|12.83||12.73|12.7|12.77|12.81||12.74|12.74|12.75|12.66|12.75|12.77|12.75|12.73|13.01|12.99|13.05|13.03|13.08|13.12|13.18|13.2|13.23|13.25|13.14|13.25|12.99||13.13|13.31|13.34|13.62|13.58|13.83|13.95|13.79|13.95|13.81|13.93|14.06|13.96|13.81|13.79|13.57|13.49|13.77|13.36|13.4|13.25|13.35|13.37|13.23|13.12|13.22|13.18|13.25|13.37|13.25|13.27|13.25|13.23|13.29|13.19|13.01|12.8|13.03|13.13|13.07|12.97|13.11|12.63|12.56|12.45|12.39|12.33|12.27|12.52|12.47|12.46|12.39|12.27|12.44|12.59|12.57|12.47||12.65|13|12.75|12.77|12.65|12.38|12.46|12.59|12.62|12.48|12.52|12.77|13.33|14.33|14.37|13.83|13.87|13.96|13.96|13.98|14.17|14.5|14.55|14.79|14.81|14.68|15.06|15.1|15.21|15.32|15.42|15.39|15.31|15.35|15.29|15.33|15.31|15.31|15.27|15.13|15.24|15.28|15.08|14.99||14.84|14.91|14.81|14.71|14.66|14.51|14.27|14.48|14.51|14.41|14.32|14.19|14.24|14.28|14.25|14.29|14.31|14.22|14.25|14.22|14.22|14.78|14.85|14.83||14.72|14.62|14.51|14.48|14.34|14.26|14.86|13.95|13.95|13.89|13.79|13.89|13.49|13.52|13.4|13.62|13.5|13.68|13.71|13.64|13.61|13.54|13.53|13.36|13.06|
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|12.9||13.24|13.5|13.72|13.66|13.86|13.71|13.78|13.75|13.76|13.41|13.28|13.51|13.48|13.52|13.51|13.24|12.99|12.89|12.37|12.24|12.13|11.96|12.1|12.3|12.44|12.65|12.68|12.72|12.76|12.91|12.96|12.99|12.93||12.98|12.96|12.74|12.85|12.81|12.68|12.99|13.05|13.13|12.99|13.19|12.84|12.61|12.32|12.35|12.32|12.94|12.93|12.91|12.92|12.8|12.99|12.9|13||12.9|12.98|12.99|13.38|13.14|12.74|12.73|12.71|12.89||12.58|12.69|12.62|12.7||12.64|12.77|12.59|12.41|12.4|12.51|12.38|12.47|12.82|12.59|12.69|12.65|12.83|12.78|12.76|12.72|12.55|12.5|11.79|12.05|11.62||11.57|11.83|11.95|12.05|12.31|12.34|12.2|12.34|12.36|12.2|12.22|12.5|12.16|11.97|12.1|11.66|11.45|11.82|11.92|11.93|11.19|11.18|11.24|11.02|10.42|10.14|10.16|10.28|10.11|10.06|10.39|10|9.85|9.89|9.78|9.44|9.37|8.96|9.02|8.9|8.76|8.93|8.56|8.5|8.62|9.43|9.66|9.67|9.97|9.95|9.81|9.75|9.19|9.3|9.65|9.7|9.2||9.48|9.89|9.83|9.8|9.8|9.48|9.99|9.47|9.12|9.33|9.41|9.58|10.02|10.03|9.94|10.19|10.08|10.36|10.4|11.05|11.38|11.42|11.47|11.43|11.55|11.46|11.61|11.8|11.99|12.06|12.03|12.07|11.73|11.66|11.72|11.73|11.89|11.91|11.83|11.8|11.94|12.03|11.78|11.68||11.78|11.64|11.49|11.26|11.27|11.28|11.28|11.57|11.64|11.69|11.58|11.43|11.26|11.4|11.18|11.24|11.32|11.31|11.46|11.34|11.46|11.62|11.95|12||11.84|11.64|11.56|11.51|11.51|11.82|11.76|11.7|11.53|11.37|11.6|11.66|11.55|11.54|11.39|11.55|11.47|11.55|11.58|11.68|11.9|11.9|11.95|12.1|11.8|
00968|21140|/equities/synnex-corp|R1000VALUE|18.75||19.09|19.03|19.53|19.42|19.21|19.05|19.54|22.17|22.04|21.54|21.3|21.49|21.29|21.58|21.37|21.36|21.36|21.16|21.02|21.03|20.86|20.8|20.63|20.84|21.09|20.84|20.95|20.94|20.88|20.58|20.31|20.16|20.35||20.29|19.97|20.02|19.9|19.64|19.2|19.27|19.17|19.04|19.18|19.14|18.84|18.6|18.24|18.03|17.89|18.09|18.11|18.13|18.01|18.09|18.03|17.96|17.63||17.49|17.59|17.56|16.09|15.86|15.77|15.65|15.56|15.75||15.38|15.32|15.18|15.26||15.13|15.15|14.88|14.91|14.75|14.69|14.52|14.41|14.94|14.77|15.06|14.86|15.03|14.82|14.94|14.97|14.84|14.73|14.23|14.3|13.94||14.15|14.51|14.62|14.7|14.85|15.16|15.13|14.94|14.93|14.64|14.77|14.98|14.93|15.03|14.87|14.3|14.25|14.65|14.83|14.82|14.33|14.27|14.27|13.95|13.7|13.84|13.88|14.12|14.29|13.95|14.06|13.88|13.84|13.83|13.78|13.77|13.13|13.28|13.98|14.15|14.35|12.7|12.42|12.29|12.26|12.86|13.24|13.23|13.3|13.01|13.01|12.58|12.47|12.62|12.96|12.97|12.53||12.83|13.36|13.38|13.32|13.22|12.59|12.58|12.49|12.28|11.95|12.15|12.36|12.82|12.92|12.97|12.75|12.43|12.41|12.39|12.89|13.25|13.73|13.9|14.2|14.34|14.21|14.42|14.65|15.08|15.23|15.27|15.21|14.94|15.14|15.05|15.22|15.54|15.66|15.61|15.66|15.74|15.9|15.62|15.74||16.06|15.91|15.52|15.77|15.57|15.83|15.75|15.73|15.72|15.33|15.46|15.33|15.3|15.41|15.24|15.41|15.47|15.55|15.68|15.72|15.85|16.1|16.47|16.59||16.46|16.39|16.42|16.3|16.32|16.81|17.1|16.94|16.55|16.99|17.27|16.94|16.74|16.82|16.38|16.38|16.34|16.29|16.55|16.9|16.87|16.89|16.99|16.86|16.28|
00969|13943|/equities/lazard-ltd|R1000VALUE|24.45||25.02|25.9|26.16|25.94|25.68|25.81|26.32|26.61|26.75|26.43|26.56|26.89|27.15|27.5|27.1|27.16|27.7|27.71|27.25|27.44|27.48|26.9|26.5|27.06|27.34|27.61|27.56|27.59|27.39|27.49|27.1|26.86|27.06||26.73|25.97|24.92|24.5|24.82|24.47|24.67|24.47|24.73|25.39|26.09|26.6|26.57|25.91|25.06|25.43|25.24|24.87|24.84|25.07|24.93|25.14|23.94|23.78||23.97|24.5|25.03|26.57|24.78|24.56|24.05|24.16|24.26||23.3|23.13|23.24|23.51||23.4|23.11|21.89|21.28|21.39|20.99|20.43|20.18|20.93|21.17|21.91|22.27|22.64|22.49|23.26|23.2|23.17|23.08|21.55|21.4|20.63||20.58|21.4|21.39|21.79|21.98|22.29|22.53|22.8|23.3|23.17|23.56|24.57|25.12|24.96|25.48|24.21|23.8|24.9|25.41|27.77|22.3|22.43|22.85|22.62|21.55|21.64|21.73|21.59|22.41|21.86|22.6|21.22|21.14|20.99|20.86|20.13|19.03|19.15|19.59|20.66|21.82|22.19|21.65|21.34|21.01|22.44|22.95|22.77|23.53|23.34|22.88|22.04|21.79|22.38|24.02|24.48|23.69||24.7|26.03|26.74|26.38|26.17|24.74|26.2|24.82|24.12|24.04|24.66|25.01|26.22|26.15|25.93|25.76|25.69|25.83|26.18|25.78|27.54|29.09|28.87|29.47|30.52|30.66|32|32.05|32.49|32.48|32.88|32.63|31.72|30.36|30.15|30.54|30.68|30.65|31.11|32.25|32.57|32.83|33.05|33.77||33.87|33.65|33.12|32.35|32.12|33.23|33.16|33.95|33.98|33.5|33|32.42|32.39|32.66|32.5|32.32|32.35|32.11|32.46|32.6|33.01|33.61|34.61|35.32||34.87|34.17|34.46|33.52|33.98|34.72|34.55|34.77|35.24|35.8|35.62|35.6|35.6|36.03|35.64|36.11|36.2|37.11|37.44|37.25|36.6|36.69|36.98|37.11|37.49|
00970|6403|/equities/jet-blue|R1000VALUE|4.83||4.94|4.93|4.93|4.94|5.05|5.03|5.27|5.21|5.21|5.1|5.2|5.19|5.22|5.22|5.39|5.37|5.15|5.11|4.99|5.05|5.07|5.01|5.08|5.09|5.29|5.25|5.24|5.22|5.17|5.08|5.19|5.34|5.81||6.04|5.98|5.92|5.95|5.95|5.95|6.02|6.03|6.15|6.3|6.32|6.12|6.08|5.97|5.96|5.86|5.88|5.74|5.53|5.52|5.58|5.54|5.45|5.43||5.63|5.7|5.87|5.93|5.54|5.48|5.42|5.24|5.4||5.29|5.28|5.33|5.36||5.36|5.45|5.44|5.36|5.64|5.65|5.27|5.2|5.14|5.15|5.07|4.93|4.99|4.78|4.75|4.47|4.46|4.17|4.08|3.68|3.57||3.54|3.63|3.68|3.78|3.95|3.95|4.07|4.22|4.22|4.23|4.28|4.35|4.39|4.42|4.47|4.43|4.43|4.55|4.66|4.7|4.49|4.54|4.6|4.5|4.47|4.6|4.74|4.66|4.63|4.61|4.54|4.31|4.02|3.97|3.88|3.88|3.78|4.13|4.29|4.28|4.28|4.52|4.43|4.29|4.26|4.5|4.55|4.49|4.59|4.54|4.49|4.38|4.16|4.17|4.18|4.19|4.06||4.22|4.43|4.46|4.42|4.37|4.07|4.34|4.28|4.16|4.29|4.3|4.32|4.49|4.58|4.5|4.28|4.18|4.23|4.32|4.21|4.42|4.5|4.56|4.7|4.99|4.82|4.76|4.85|5.34|5.45|5.52|5.57|5.59|5.56|5.6|5.65|5.8|5.95|5.91|6.04|6.09|6.13|6.01|6.16||6.26|6.19|6.19|6.21|6.2|6.15|6.29|6.2|6.15|6.06|5.96|5.8|5.72|5.8|5.71|5.62|5.63|5.66|5.71|5.72|5.85|5.93|6.15|6.13||6.12|5.95|6.05|6.14|6.22|6.34|6.36|6.31|6.38|6.2|6.04|5.99|5.97|5.97|5.93|6.07|6.12|5.91|5.82|5.8|5.75|5.64|5.64|5.6|5.53|
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.56||37.79|37.87|38.17|38.04|38|37.97|38.26|38.71|38.71|38.21|38.3|38.92|39.18|39.61|39.32|39.43|39.45|38.9|38.73|38.81|39.73|39.61|39.6|39.8|39.66|40.25|40.95|41.65|42.11|43.24|43.65|44.07|43.45||43.26|42.99|42.32|42.29|42.9|42.89|43.43|43.81|43.86|44.29|45|44|43.53|43|43.2|43.5|42.98|42.42|42.28|42.37|42.29|42.35|42.1|42.34||42.06|42.53|42.62|42.82|42.98|43.27|43.06|42.99|43.27||42.75|43.06|43.45|43.78||43.79|43.77|43.2|43.09|42.92|42.64|42.66|42.28|43.71|43.28|43.31|42.9|43.52|43.64|43.97|44.09|43.81|43.35|42.1|42.12|40.42||41.31|41.58|41.51|41.77|42.46|42.92|43.2|43.32|43.24|41.81|42.01|42.73|42.5|42.76|42.67|42.58|38.96|40.01|40.96|40.63|39.6|40.03|40.28|39.79|39.1|39.97|40|39.87|39.66|39.34|38.99|38.55|38.03|37.34|37.24|36.82|36.44|36.78|37.39|37.73|37.87|38.49|36.94|35.96|35.5|35.53|35.6|35.22|35.84|35.65|35.47|34.56|34.19|35.35|35.64|35.39|34.75||35.59|36.51|36.99|37.05|37.39|36.84|36.53|36.31|35.28|35.48|34.67|35.06|36.06|36.04|36.04|35.68|35.33|35.35|35.3|35.8|36.5|36.39|36.01|36.53|36.68|36.86|36.81|37.26|37.7|38.12|37.77|37.7|37.38|37.36|37.45|37.59|38.01|38.14|37.7|38.35|39.36|38.04|37.82|37.96||38.13|38.38|37.9|37.6|36.64|36.88|36.82|37.28|37.1|36.43|36.89|37.06|37.44|37.6|37.17|36.79|37.16|37.37|37.52|37.37|37.11|37.78|38.2|38.28||37.98|37.53|37.27|37.65|37.82|38.3|38.35|37.92|37.72|37.83|37.98|37.86|37.86|38.03|37.56|37.78|38.65|40.82|40.66|40.42|40.37|39.97|38.94|38.67|38.47|
00972|39265|/equities/highwoods-properties|R1000VALUE|32.65||32.83|33.03|33.19|33.13|32.9|32.59|32.47|32.66|32.5|32.12|31.93|32.35|32.33|32.33|32.4|32.02|31.9|31.66|31.07|31.2|31.26|31.3|31.6|31.69|31.78|31.7|32.02|31.8|31.91|31.99|31.98|31.93|32.39||32.28|32.17|32.06|32.49|32.92|32.78|33.12|33.17|33.18|33.36|33.33|33.07|33.07|32.63|32.56|32.94|33.04|32.63|32.22|32.23|31.74|31.58|31.42|30.75||30.32|30.47|30.44|30.15|29.67|29.92|29.72|29.49|30.23||29.76|29.68|29.72|29.82||29.77|30.21|29.66|29.61|28.99|29.18|28.45|28.25|28.43|28.18|28.76|28.44|28.79|28.65|28.75|28.65|28.51|28.47|27.18|27.07|26.72||26.93|27.61|28.1|28.64|28.92|29.43|29.51|29.6|29.81|29.08|29.75|30.75|30.68|30.53|30.7|30.3|30.34|30.93|31.76|31.59|30.11|30.03|30.36|29.29|28.42|28.7|28.72|28.11|28.39|27.7|27.87|27.31|27.35|27.42|27.09|26.99|26.94|27.86|28.31|28.27|28.21|28.52|27.53|26.84|27.24|29.55|30.09|30.42|30.91|30.58|30.54|30.28|30.32|31.38|31.97|31.67|30.46||31.15|32.33|32.55|32.35|32.12|31.3|30.79|30.44|29.78|30.34|30.35|31.1|31.8|31.33|31.02|30.19|30.19|30.01|29.34|28.84|30.57|31.73|32.83|33.79|34.59|33.95|33.85|34.04|34.49|34.52|34.51|34.38|34.01|33.57|33.39|33.37|33.49|34.13|34.42|34.07|34.51|34.49|33.96|33.42||33.42|32.91|32.87|32.26|32.38|32.13|32.26|33.28|32.64|32.51|32.06|31.88|32.08|32.26|32.46|33.24|33.74|33.94|34.16|34.11|34.26|34.84|35.5|35.54||34.99|34.66|34.28|34.09|34.14|35.02|35.32|35.35|35.13|35.13|35.34|35.43|35.91|35.8|35.27|35.93|35.86|36|36.45|36.85|36.91|36.42|36.02|35.6|35.06|
00973|17009|/equities/quidel-corp|R1000VALUE|18.19||18.65|18.68|19.37|18.92|18.5|18.41|18.46|18.43|17.99|17.83|17.76|16.75|16.59|16.7|16.37|16.24|16.18|16.31|16.25|16.41|15.96|15.69|15.29|15.26|15.46|15.78|14.63|14.6|14.58|14.6|14.39|14.83|15.06||14.91|14.78|15|15.06|15.24|14.87|15.08|15.25|14.53|14.91|14.77|14.92|14.61|14.75|14.87|14.99|14.83|14.96|15.12|15.02|15.13|15.35|15.76|16.03||15.98|16.16|15.96|15.53|15.59|15.58|15.75|15.62|15.69||15.35|15.5|15.67|15.79||15.71|15.91|15.78|15.9|16.18|16.27|16.06|16.63|17.75|17.73|18.04|17.83|18.09|17.75|17.92|18.36|18.24|18.49|17.3|17.13|16.75||17.05|16.93|16.86|17.09|17.06|17.49|17.22|17.38|17.48|17.18|17.44|17.91|17.88|18.13|18.32|17.92|17.73|18.59|19.09|19.04|18.16|16.55|16.62|16.5|16.19|16.61|16.51|16.37|16.75|16.69|16.61|16.98|17.1|17.18|17.17|17.21|16.92|16.68|16.52|16.26|16.13|16.22|15.76|15.71|14.92|15.68|15.25|15.36|15.54|15.78|15.68|14.97|14.62|14.93|15|14.97|14.02||14.16|15.42|15.52|15.28|15.16|14.54|14.64|14.61|14.33|13.85|13.6|13.52|14|13.79|13.76|13.54|13.59|13.95|13.31|14.99|14.19|13.86|15.13|14.81|15.05|15.11|14.91|15.4|15.56|15.66|16.11|15.94|15.92|15.83|15.79|15.84|15.97|15.97|15.99|15.89|16.1|16.21|15.96|15.9||15.43|15.34|15.1|14.99|14.92|14.9|14.96|15.29|15.41|15.27|15.42|15.44|15.6|15.77|16|16.3|15.69|15.2|15.27|14.65|15.32|15.21|15.53|15.4||15.31|15.18|15.06|15.1|14.83|14.71|14.84|14.74|14.46|14.58|14.7|14.65|14.55|14.64|14.37|14.54|14.16|13.91|13.43|13.47|13.94|12.41|12.35|12.35|12.16|
00974|16317|/equities/integra-lifescien|R1000VALUE|30.36||30.88|31.76|32.04|31.66|31.85|31.85|32.38|32.6|32.66|31.87|31.52|31.83|31.71|31.95|32.52|31.96|31.76|31.64|31.23|31.03|30.29|30|29.7|30.19|30.33|29.08|28.83|28.78|28.43|28.63|28.73|28.21|28.68||28.99|28.89|28.07|27.57|27.63|27.43|28.19|27.89|28.12|28.22|28.08|27.48|27.38|27.03|27.21|26.43|25.58|25.22|23.49|23.59|23.43|23.27|22.72|22.95||22.55|22.3|21.56|21.78|22.45|25.31|27.86|28.81|28.9||28.14|28.25|28.58|28.74||28.55|28.74|28.38|28.54|28.29|28.24|28.04|28|28.94|28.7|29.21|28.96|29.22|29.43|29.3|29.21|29.47|29.04|27.44|27.45|26.71||27.04|27.26|26.95|27.5|27.84|28.46|28.47|28.32|28.53|28.06|28.03|28.65|27.48|26.83|26.64|28.5|28.62|33.38|34.76|34.37|33.95|34.45|34.79|34|33.52|34.41|34.2|34.65|35.07|34.35|34.42|33.57|32.71|32.68|32.76|31.99|31.28|32.61|33.25|33.19|33.66|34.28|33.24|33.32|33.06|34.26|34.65|34.2|34.84|34.9|35.12|33.71|33.61|33.62|35.08|35.17|33.84||34.84|36.86|36.73|36.18|36.24|34.99|36|35.51|34.78|33.98|34.03|35.05|36.69|36.42|36.56|36.24|36.01|36.16|36.47|38.1|38.43|38.6|38.91|39.76|41.36|41.52|43.08|42.09|42.75|42.72|43.49|43.11|43.39|43.34|42.9|43.27|43.3|43.23|42.2|42.86|42.94|43.39|43.09|43.62||43.41|43.22|43.06|42.74|42.34|42.63|42.67|43.75|43.53|43.19|42.63|42.38|42.55|42.32|41.92|42.24|42.97|42.98|43.18|42.96|43.96|45.23|46.34|46.59||46.55|46.5|46.46|45.98|45.54|46.29|46.45|46.28|45.99|46.21|46.97|46.84|47.35|47.82|47.38|46.78|46.7|47.14|47.11|47.58|47.53|47.55|46.32|45.87|45.16|
00975|16329|/equities/icu-medical|R1000VALUE|49.48||50.14|49.9|50.43|50.25|49.84|49.58|49.64|49.34|49.1|48.33|48.35|48.83|48.81|49.15|48.26|47.5|47.17|47.09|46.85|47.7|46.84|46.05|45.77|45.83|46.18|46.48|46.15|45.65|45.74|46.21|46.59|46.73|47.23||46.77|46.54|46.36|46.8|46.98|46.38|46.81|46.8|46.89|47.2|47.1|46.73|46.86|46.79|46.45|46.5|45.08|44.61|44.64|44.68|44.96|44.93|44.61|44.8||44.69|44.96|45.1|45.26|45.21|45.29|45.29|45.18|45.67||45.75|45.6|45.41|45.46||45.18|45.5|44.95|44.8|44.93|44.49|44|43.45|44.19|43.78|44.42|43.74|44.07|44.5|44.62|44.88|44.42|44.01|41.68|41.43|40.83||41.66|42.38|43.02|43.42|43.19|43.22|43|42.3|42.26|41.53|41.92|42.4|42.12|40.18|40.42|39.51|39.08|39.94|40.73|40.54|39.66|39.94|40.52|40.41|39.95|39.96|39.29|39.19|39.95|39.93|40|39.25|38.7|38.58|38.3|38.25|38.39|37.22|37.76|37.79|38.09|38.55|37.4|37.03|36.77|38.38|39.6|39.37|39.98|39.64|39.53|39.01|38.63|39.02|40.13|40.04|39.61||40.47|41.86|41.76|40.81|40.38|39.98|40.45|39.94|39.13|39.13|38.82|38.72|40.05|40.02|41.05|40.24|39.77|39.52|40|40.87|41.95|42.65|42.64|42.95|43.03|42.68|42.47|42.07|42.47|42.87|44.29|44.45|43.94|45.35|45.76|45.98|45.99|45.3|45.25|44.55|44.97|45.19|44.97|44.64||44.49|43.93|43.66|42.95|42.76|42.8|42.65|42.81|42.61|41.93|42.08|42.11|41.99|42.27|42.35|42.17|42.58|42.13|42.38|41.9|42.46|42.78|43.4|43.45||42.67|42.64|42.53|42.68|43|43.64|43.27|42.66|42.8|43.6|44.67|44.78|44.64|45|44.5|44.77|44.42|44.54|44.93|45.13|45.23|45.23|45.29|45.37|45.08|
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|49.41||50.2|49.67|49.99|49.99|50.21|49.39|49.12|49.06|48.67|48|48.26|48.52|48.45|48.3|48.67|48.69|49.1|49.12|49|49.29|48.03|47.72|47.93|48.47|49.18|50.02|49.75|44.59|44.6|43.87|43.55|42.98|43.67||44.18|43.72|43.63|42.88|43.1|43.01|43.08|43.23|42.68|42.96|43.17|42.7|42.65|42.06|41.67|41.73|42.1|42|41.93|41.08|41.66|41.66|41.46|41.05||41.27|40.84|41.59|41.85|40.65|40.63|40.61|40.41|40.62||40.1|39.86|40|39.85||39.03|39.14|39.17|39.46|40.07|40.06|39.8|39.31|41.2|40.96|40.87|40.55|40.65|41.7|40.24|40.16|40.29|40.1|39.26|39.19|37.57||37.52|37.9|38.18|38.13|38.27|37.67|37.89|37.63|38.02|36.5|36.78|37.52|37.15|37.71|38.48|38.57|38|39.24|40.16|39.76|35.96|36.01|35.84|34.99|34.45|35.08|35.2|35.09|35.06|34.99|34.75|34.45|35.3|33.84|32.85|33.29|33.02|31.19|31.87|32.18|31.87|32.24|31.13|30.44|30.54|31.98|32.66|32.86|32.92|32.39|31.8|31.63|30.78|30.74|30.94|30.7|29.33||30.32|31.33|31.58|31.74|31.02|29.5|29.61|29.58|29.12|28.63|28.73|29.48|30.75|30.73|31.6|32.08|32.03|29.9|30.19|30.03|30.77|32.49|32.67|32.7|33.97|33.96|34.5|33.01|33.51|33.53|33.64|33.55|33.71|33.74|32.68|32.4|31.6|31.32|31.24|31.63|31.65|32.3|31.49|31.5||31.55|31.26|30.85|30.93|30.64|31.25|31.23|31.17|31.03|30.31|30.26|29.97|29.98|30.02|29.77|29.7|29.94|29.7|30.08|29.81|30.3|30.72|31.71|32.35||32.01|32.88|32.5|28.73|28.62|29.71|30.03|30.05|29.78|30.26|30.58|30.32|29.71|29.09|29.06|29.56|29.35|29.51|29.75|30.85|31.06|32.43|32.56|31.61|30.96|
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|23.26||23.38|23.49|24.12|24.1|24.09|23.89|24.41|24.69|24.85|24.54|24.49|24.55|24.27|24.5|24.72|24.65|24.39|24.02|23.93|24.09|23.55|22.99|22.54|23.49|23.93|24.14|23.99|23.82|23.33|23.32|22.28|22.08|22.18||21.6|21.29|21.35|21.17|21.19|21.12|21.71|22|21.64|20.97|21.15|20.98|20.83|20.92|20.88|21.73|22.41|23|21.97|21.99|21.62|21.32|20.92|20.64||19.87|20.42|20.6|19.76|16.99|16.64|16.43|16.17|16.57||16.18|16.2|16.31|16.36||16.18|16.1|15.84|15.9|15.32|15.4|15.8|15.74|16.56|16.4|16.82|17.03|16.85|16.98|17.25|17|16.49|16.3|15.6|15.06|14.57||15.09|15.75|15.85|16.43|16.8|17.49|16.99|16.91|17.2|16.5|16.76|17.54|17.55|17.66|17.23|16.77|16.46|17.22|17.85|17.32|16.4|15.38|15.45|14.62|14.69|17.76|18.19|18.28|18.35|17.66|17.27|17.13|17.3|16.85|16.1|15.49|14.82|14.92|15.72|15.99|16.11|16.32|15.9|15.74|15.79|16.6|16.21|15.99|15.88|15.88|15.69|14.69|14.65|14.59|15.04|14.86|14.19||14.55|15.38|15.61|15.41|15.29|14.49|14.65|14.41|14.1|13.59|13.65|13.76|14.95|15|15.1|14.54|14.19|13.72|13.63|13.4|14.83|15.1|15.4|15.52|15.8|15.4|15.68|15.84|16.2|16.21|16.38|17.05|18.51|17.17|16.69|16.48|16.65|16.86|16.06|16.4|16.2|16.77|16.54|17.17||16.98|16|15.59|15.38|14.71|14.84|14.64|14.35|14.4|13.7|14.09|13.95|14.2|14.22|14.15|14.24|14.49|15.08|15.5|15.72|15.97|16.17|16.44|16.49||16.6|16.24|16.21|15.98|16.03|16.08|16.17|16.34|16.17|16.35|17.68|16.46|16.56|16.39|16.49|16.55|16.49|16.37|16.41|16.72|16.79|16.65|17.08|16.98|16.33|
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|35.95||37.21|36.69|37.29|37.11|37.02|36.63|37.52|38.05|37.98|36.91|37.02|38.27|38.45|38.99|39.28|39.1|38.3|37.91|37.64|37.84|37.02|36.55|36.51|37.77|38.33|39|38.21|37.87|37.94|38.22|38.3|38.64|38.79||38.42|38.02|38.55|38.3|38.26|37.28|37.1|37.11|37.16|37.21|37.54|36.26|35.96|35.37|34.97|36.09|35.12|34.65|34.21|34.07|33.32|33.86|32.96|32.98||32.21|32.45|32.21|31.47|30.1|29.25|29.03|28.94|29.08||27.95|27.95|28.02|28.12||27.79|27.55|27.36|27.75|27.22|27.69|26.77|27.32|28.97|30.06|29.61|30.19|30.74|31.06|30.98|30.6|30.47|30.42|28.55|28.56|27.22||27.85|28.61|28.89|29.95|30.63|31.66|31.7|31.41|32.21|30.95|31.14|31.58|31.62|31.75|31.99|30.57|29.93|31.05|31.99|32.53|30.29|29.83|30.44|29.42|28.42|28.69|29.1|28.99|28.63|27.78|28.33|27.44|26.88|26.01|26.03|24.89|23.94|23.63|23.78|23.93|24.36|25.12|23.64|23.79|23.8|25.71|27.14|26.63|27.18|27.32|26.7|25.48|25.04|25.99|26.69|26.49|25.15||26.51|28.28|28.83|27.52|27.38|25.85|26.41|25.8|24.82|24.72|25.07|25.77|27.69|28.33|28.2|27.89|27.58|26.63|25.76|26.63|28.56|29.62|30.22|30.85|32.15|32.13|34.26|33.69|34.7|35.02|35.11|35.46|35.17|34.99|34.54|34.97|35.89|36.07|36.37|36.84|37.21|37.84|37.62|37.77||37.23|36.31|35.33|34.62|34.27|35|34.87|35.35|35.01|34.01|33.89|33.65|33.83|34.14|33.43|34.35|34.67|34.92|35.62|35.42|35.9|36.44|37.07|37.5||37.12|35.98|35.37|35.21|35.1|35.92|36.49|36.11|36.55|37.37|38.46|38.22|38.64|38.71|38.41|38.14|37.98|38.94|40.25|40.76|40.78|40.36|40.21|41.39|38.32|
00981|8087|/equities/ryder-system-inc|R1000VALUE|52.54||53.7|53.73|53.99|54.28|53.48|52.94|53.17|53.86|55.37|54.28|54.43|54.95|55.16|55.8|55.95|55.86|54.85|54.98|53.76|53.88|53.27|52.34|52.16|53.18|54.29|54.75|53.65|52.55|52.58|53.25|53.04|53.08|53.75||54.65|53.98|54.34|54.81|55|54.3|54.29|53.97|53.53|52.89|53.59|54.68|57.63|57.33|57.07|57.34|57.32|56.12|54.92|55.85|56.55|56.96|56.09|55.74||55.5|56.99|56.28|56.38|54.96|55.19|55.18|54.51|55.08||53.53|53.55|53.81|54.31||53.75|53.66|52.91|52.17|51.54|51.84|50.95|51.62|53.4|52.67|53.28|53.09|53.5|53.76|54.35|53.19|52.53|52.42|49.3|48.86|47.63||48.91|50.35|50.64|52.33|52.48|53.89|53.87|53.49|53.23|50.71|50.83|51.85|51.66|51.6|51.73|51.07|50.16|52.07|52.37|51.99|49.24|48.1|48.81|47.73|46.36|45.97|45.99|44.92|45.11|43.95|43.94|41.62|41.07|40.35|39.65|38.82|37.51|37.86|38.84|39.86|40.87|41.62|39.5|39.39|39.85|43.4|45.13|45.02|46.16|46.41|45.71|44.12|43|44.16|45.23|45.11|43.15||45.48|47.63|48|46.97|45.79|44.45|43.99|43.06|42.07|42.1|42.76|44.14|46.81|46.64|47.1|47.28|46.27|45.54|45.12|47.27|49.97|51.56|53.12|55.63|57.54|56.67|59.81|60.38|58.18|59.16|58.77|59.59|58.77|57.81|56.94|57.05|57.44|57.66|57.7|57.89|58.26|59.53|58.06|58.5||59.25|57.04|55.4|54.54|53.62|54.32|53.91|54.46|54.04|52.76|52.27|51.26|51.53|52.08|51.72|51.37|51.75|50.82|51.6|52.15|52.92|53.79|54.9|55.23||55.06|55|54.47|54.47|54.34|55.19|55.62|55.26|54.72|55.3|55.67|53.56|53.84|53.65|53.04|53.5|53.31|53.69|53.72|54.24|54.16|54.68|53.65|53.8|51.55|
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|37.62||38.43|38.37|38.68|38.64|39.28|38.85|39.12|38.9|38.74|38.05|38.05|38.49|38.62|38.71|38.77|38.8|38.66|38.78|38.33|38.11|37.75|37.6|37.86|38.18|38.54|38.92|38.66|38.53|38.87|39.22|38.86|39.19|39.18||39.16|39.05|38.39|38.01|38.43|37.76|38.34|35.89|35.77|35.17|35.53|35.11|35.15|34.83|34.66|34.63|34.84|34.35|34.51|34.99|34.78|34.36|34.08|33.96||33.96|34.26|33.73|33.62|32.76|32.87|32.76|33.02|33.49||33.1|33.16|33.32|33.36||33.14|33.06|32.87|32.26|32.11|32.48|32.46|32.7|32.85|32.65|33.25|33.22|33.43|33.26|33.68|33.7|33.86|34.55|33.24|33.31|32.75||33.06|34.1|34.49|34.98|34.74|35.24|35.36|35.27|35.72|35.31|35.57|36.22|35.88|36.02|37.4|35.47|35.22|36.53|36.84|37.22|35.28|35.15|35.2|33.89|33.04|32.96|32.46|32.19|32.58|33.74|34.42|34.19|34.05|33.98|34.08|33.83|33.38|33.58|34.08|34.14|33.7|34.21|33.07|32.5|32.66|34.08|34.35|34.16|34.35|33.9|33.87|33.29|32.65|33.19|33.53|33.52|31.95||32.57|33.64|33.8|33.54|33.21|31.78|33.28|32.92|31.74|31.61|31.86|32.07|32.99|32.59|32.8|32.59|32.41|30.65|31.14|31.99|32.64|33.08|33.34|33.78|34.4|34.21|34.31|34.67|34.91|35.02|35.28|35.39|35|34.6|34.87|35.26|35.55|35.96|35.91|35.34|35.5|35.55|35.41|35.72||35.85|35.55|35.24|34.73|34.7|34.36|34.51|34.85|34.99|34.94|35.7|35.67|36.3|36.67|36.59|36.85|37.15|37.36|37.51|37.48|37.81|37.88|38.77|39.02||38.94|38.09|37.75|38.84|39.49|39.9|39.66|39.27|39.46|39.69|40.14|40.13|39.99|40.14|39.95|40.02|39.82|40.4|41.06|39.98|39.82|39.78|39.63|39.38|39.19|
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|25.13||25.36|25.59|25.6|25.49|25.49|25.44|25.47|25.46|25.49|25.16|25.18|25.37|25.51|25.61|25.39|25.49|25.86|25.73|25.59|25.45|25.3|25.14|25.18|25.28|25.16|25.3|25.23|25.4|25.45|25.54|25.48|25.5|25.53||25.68|25.71|26.32|26.3|26.26|26.31|26.45|26.32|26.39|26.15|26.15|26|26.09|26.01|25.87|26.05|26.11|25.92|25.61|25.73|25.53|25.79|25.81|25.95||25.98|26.01|26.13|26.39|26.02|26.08|26.08|26.12|26.79||26.73|26.67|26.6|26.65||26.57|26.4|26.25|25.99|26.03|26.11|26.24|26.06|26.3|25.79|26.15|26.17|25.87|26.03|26.09|26.02|26.08|25.91|25.17|25.06|24.41||24.72|25.3|25.45|25.74|25.97|26.6|26.48|26.58|26.65|26.2|26.36|26.75|26.68|26.79|26.45|25.48|25.09|25.7|25.72|25.91|25.34|25.49|25.62|25.43|25.13|25.27|25.09|25.14|25.1|24.9|24.88|24.86|24.89|24.75|24.56|24.07|23.75|24.49|24.67|24.4|24.54|24.72|24.67|24.67|23.77|24.65|24.95|24.58|24.79|24.48|24.32|24|23.5|23.48|23.82|23.29|22.88||23.49|24.17|24.23|24.17|24.12|23.56|23.88|23.82|23.15|23.17|22.97|23|23.55|23.25|23.36|22.85|22.88|22.09|21.95|22.39|22.86|23.06|23.27|23.52|23.7|23.74|24.11|24.43|24.71|24.86|24.89|24.93|24.59|24.04|24.13|24.23|24.46|24.6|24.56|24.56|24.73|24.76|24.67|24.6||24.55|24.14|24.13|23.75|23.69|23.68|23.54|23.82|24.03|23.98|23.8|23.72|23.97|23.96|23.63|23.62|23.87|23.86|23.93|23.94|24.17|24.46|24.89|24.91||24.69|24.54|24.59|25.03|25.48|25.72|25.7|25.73|26|26.14|26.35|26.28|26.23|26.38|26.16|26.19|25.8|25.98|26.06|25.78|25.55|25.53|25.47|25.21|24.8|
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|32.31||32.5|32.5|33.12|33.12|32.5|32|32|31.56|31.44|30.76|32|31.25|31.69|31.01|31.01|31.01|30.57|30.08|29.15|29.02|28.15|27.6|28.22|28.71|28.65|29.08|29.21|29.08|29.46|29.7|29.7|29.95|30.39||31.01|30.7|30.57|30.32|30.63|30.39|30.44|30.26|30.68|30.63|31.07|29.89|30.14|30.2|30.45|30.45|30.38|30.82|30.94|31.56|31.25|32.5|29.77|32.19||29.64|29.58|28.03|26.05|25.61|25.55|25.55|25.49|25.74||25.43|25.55|25.55|25.74||25.92|26.29|26.23|26.6|26.98|27.66|27.47|27.33|27.6|28.58|29.15|29.15|29.46|29.64|29.77|29.89|29.46|30.32|29.21|29.08|28.28||27.16|27.47|27.53|27.97|28.96|29.95|30.01|31.25|31.19|31.19|31.01|31.32|31.25|31.63|31.63|31.38|31.81|32.48|33.18|32.19|31.5|31.75|31.81|31.94|31.5|33.18|32.68|36.03|33.05|32.56|32.68|31.63|31.07|31.56|31.44|30.76|30.57|31.63|32.19|32.5|32.87|33.49|31.75|29.77|27.41|28.53|29.39|29.08|29.08|28.96|28.46|27.41|27.41|27.47|27.72|27.91|27.1||27.97|29.15|30.01|29.08|29.02|27.91|27.91|28.65|28.22|28.46|29.46|31.25|32.68|31.94|31.19|29.52|28.03|26.67|28.15|30.01|31.13|32.12|32.06|32.56|33.43|33.18|33.98|35.1|35.22|35.22|35.22|35.29|35.66|35.47|35.72|36.09|37.21|37.02|37.33|37.58|38.45|38.57|38.08|37.77||37.95|38.94|38.88|38.51|38.32|38.01|38.08|37.7|37.58|37.21|36.77|36.65|36.77|36.71|36.77|37.21|37.21|37.39|37.58|37.64|38.26|38.94|39.5|40.18||39.25|38.76|39.19|40.18|39.25|39.01|39.25|38.94|39.5|39.94|40.93|40.12|40.49|39.81|40.06|40.31|39.81|39.32|38.63|38.7|38.01|37.7|37.64|37.7|36.46|
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|15||15.15|15.16|15.3|15.35|15.2|15.31|15.6|15.72|15.84|15.51|15.52|15.48|15.42|15.58|15.27|15.21|15.47|15.39|15.29|15.37|15.4|15.33|15.25|15.3|15.12|15.52|15.7|15.6|15.53|15.66|15.64|15.68|15.75||15.88|15.84|15.79|15.86|16.1|15.92|15.9|16.02|16.13|16.01|15.95|15.71|15.89|15.44|15.13|15.04|15.13|15.23|15.24|14.86|14.64|14.42|14.31|14.07||13.92|14.24|14.28|14.22|13.92|13.85|13.79|14.05|14.63||14.29|13.71|13.65|13.85||13.87|14.04|13.74|13.64|13.31|13.3|13.56|13.31|13.47|13.41|13.53|13.49|13.64|13.39|13.45|13.06|13|12.85|11.93|12.18|12.07||12.21|12.52|12.4|12.47|12.51|12.56|12.57|12.63|12.76|12.78|12.56|12.91|12.81|12.89|13.09|13.04|13.23|13.53|13.48|13.48|12.96|13.32|13.5|13.01|12.53|12.55|12.67|12.3|12.4|12.15|12.28|12.04|12.02|11.99|11.98|12.04|12.08|11.92|11.91|11.73|12.11|12.22|11.87|11.84|12|12.77|12.94|13.16|13.36|12.9|12.94|12.9|12.83|13.32|13.44|13.48|13.24||13.38|14.07|14.23|14.12|14.18|13.39|13.58|13.5|13.41|13.5|13.69|13.94|14.07|13.73|13.76|13.3|13.57|13.35|13.59|13.96|14.84|15.09|15.27|15.17|15.46|15.28|15.26|15.39|15.42|15.43|15.55|15.7|15.66|15.69|15.74|15.75|15.85|15.88|15.88|15.98|16.26|16.48|15.98|15.7||15.68|15.73|15.74|15.98|15.99|15.99|15.56|16.05|15.83|15.68|15.69|15.39|15.17|15.21|15.27|15.39|15.46|15.88|15.78|15.4|15.31|15.64|16.08|16.28||16.09|16.03|16.04|15.82|15.64|15.8|15.83|15.75|15.57|15.7|15.45|15.65|15.62|15.78|15.28|15.39|15.19|15.07|15.07|15.03|15.07|15.15|14.71|14.44|14.29|
00988|39259|/equities/axis-capital|R1000VALUE|33.61||33.81|33.83|33.7|33.35|33.5|33.37|33.52|33.51|33.43|32.73|32.42|32.99|33.33|33.17|32.98|33.03|33.15|33.09|32.48|32.23|32.64|31.6|31.63|31.96|31.5|31.55|31.15|31.6|31.73|32.4|32.3|33.03|33.02||32.89|32.99|33.06|32.62|32.51|32.76|32.93|33|32.5|31.67|31.73|31.67|31.51|30.97|30.94|31.55|31.4|30.79|30.8|31.42|31.44|31.24|31.18|31.44||31.33|31.73|31.6|31.44|31.38|31.36|31.22|31.57|32.53||32.26|32.36|32.61|32.99||32.78|32.25|31.56|31.47|31.24|31.23|31.1|30.52|30.46|31.01|31.28|31.18|31.3|31.1|31.41|31.47|32.01|31.94|30.63|30.76|30.11||29.77|30.43|30.61|31.15|31.16|31.61|31.65|31.9|32.14|31.75|32.11|32.52|31.7|31.38|31.51|31.4|31.51|31.6|31.72|32.07|31.2|31.02|31.23|30.05|28.24|27.34|26.2|26.23|26.44|26.27|26.86|26.89|26.96|26.76|26.75|26.53|26.35|26.29|26.35|26.06|26.27|26.56|25.74|25.56|26.04|27.14|27.59|27.44|27.86|27.7|27.68|27.65|27.15|27.76|28.37|28.44|27.35||28.05|28.93|28.97|28.9|28.8|26.82|27.86|28|27.67|28.16|28.44|28.75|29.59|29.48|29.6|29.39|29.34|29.14|29.2|28.94|30.37|31.54|31.37|31.68|32.4|31.92|32.27|32.33|32.32|32.07|31.97|31.93|31.3|31.29|30.98|31.07|31.24|31.05|30.99|30.61|30.97|31.28|30.91|31.14||31.23|31.46|31.37|31.11|30.96|31.02|31.14|31.05|31.21|30.79|31.06|31.18|31.3|31.78|31.78|31.74|31.91|32.12|32.51|32.66|32.97|32.75|33.31|32.94||32.75|32.74|33.09|32.88|33.05|33.4|33.48|33.39|33.63|33.94|34.04|34.15|34.26|34.4|34.46|34.88|34.69|34.8|34.89|35.53|35.89|36.1|35.9|35.76|35.45|
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|41.21||41.92|42.16|42.89|43.02|42.87|42.63|43.17|43.06|42.18|41.77|41.74|42.05|41.34|41.49|41.45|40.7|41.24|42.14|41.35|41.72|41.23|40.81|40.73|41.09|41.7|41.83|42.25|42.27|42.37|42.65|42.08|42.26|43.09||43.43|44.49|43.51|43.42|43.6|43.01|43.48|43.56|43.64|44.1|44.36|43.03|43.46|42.7|42.15|42.4|41.42|41.05|40.97|41.04|40.44|40.19|39.72|39.96||39.46|39.95|39.59|40.93|39.48|38.95|38.7|38.46|38.69||38.25|38.02|38.52|38.46||38.73|37.84|36.51|36.23|35.77|35.5|35.11|34.46|35.6|35.73|36.6|36.08|36.43|36.51|36.62|36.12|35.81|35.74|34.71|34.52|32.72||32.85|34|34.51|35.28|35.7|35.98|35.95|36.14|36.47|35.29|35.8|37.18|37.25|37.7|38.31|39.24|36.58|37.5|38.18|38.25|36.67|35.79|36.15|35.28|34.04|34.44|34.79|33.76|34.08|33.34|33.86|32.62|32.9|32.64|32.36|32.24|31.24|31.57|31.95|32.89|32.7|33.52|33.04|32.49|32.53|34.85|35.75|34.9|35.61|34.57|33.63|32.06|31.17|31.78|33.01|33.2|31.63||33.06|35.44|35.72|34.81|34.88|33.37|33.46|32.98|31.77|32.12|31.82|32.87|34.17|34.48|34.89|34.98|34.68|34.55|34.26|36.06|37.3|36.61|37.65|41.7|39.7|39.35|40.23|40.81|41.58|41.62|41.58|41.92|40.22|40|39.99|40.04|41.18|41.63|41.75|42.18|42.84|43.43|42.77|42.61||42.43|40.87|41|40.22|39.66|39.76|39.65|40.26|40.42|39.55|39.73|39.33|39.7|39.99|39.62|40.01|40.14|40.81|41.35|41.93|42.45|43.64|44.79|45.72||45.65|44.97|44.36|44.86|44.75|45.33|45.59|45.42|44.43|44.55|44.93|44.85|44.75|44.87|44.37|44.77|43.94|43.5|44.19|44.97|44.6|44.86|45.01|44.53|44.37|
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.73||11.96|12.16|12.36|12.35|12.38|12.3|12.46|12.39|12.43|12.21|12.2|12.42|12.39|12.5|12.47|12.35|12.29|12.15|11.94|11.94|11.66|11.51|11.5|11.71|11.82|12|12.03|12.06|12.21|12.18|12.13|12.13|12.27||12.35|12.24|12.01|11.92|12.02|12|12.25|12.28|12.22|12.22|12.27|12.12|12.07|11.85|11.75|11.63|11.91|11.96|12.3|12.56|12.45|12.5|12.49|12.5||12.34|12.33|12.25|12.33|12.25|12.07|12.2|11.84|11.72||11.38|11.4|11.45|11.48||11.37|11.5|11.19|11.2|11.14|11.24|10.93|10.95|11.2|11.06|11.13|11|11.14|11|11|10.96|10.69|10.66|10.11|10.36|10.13||10.13|10.46|10.63|10.87|10.86|10.85|10.76|10.78|10.82|10.66|10.68|10.95|10.8|10.65|10.74|10.29|10.08|10.39|10.45|10.51|10.12|10.05|10.14|9.99|9.78|9.75|9.7|9.22|9.47|9.42|9.68|9.4|9.27|9.13|9.1|9|8.93|8.72|8.68|8.61|8.7|8.86|8.53|8.32|8.34|8.77|9|8.94|9.23|9.1|8.98|8.89|8.6|8.57|8.9|8.93|8.29||8.57|9.02|9.1|8.98|9.11|8.78|9.16|8.8|8.59|8.51|8.74|8.71|9.16|9.12|9.17|9.27|9.2|8.81|9.04|9.3|9.64|9.93|10.07|10.1|10.24|10.08|9.96|10.17|10.28|10.3|10.38|10.44|10.35|10.22|10.1|10.26|10.45|10.45|10.28|10.3|10.48|10.73|10.57|10.53||10.54|10.4|10.4|10.4|10.36|10.21|10.24|10.36|10.26|10.15|10.06|10.09|10.41|10.49|10.28|10.32|10.36|10.33|10.23|10.24|10.37|10.42|10.56|10.55||10.28|10.29|10.3|10.35|10.45|10.65|10.68|10.57|10.58|10.71|11.11|11.11|11.22|11.48|11.36|11.5|11.02|10.99|11.09|11.04|11.01|11|10.89|10.59|10.37|
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|45.82||46.98|47.28|47.57|47.18|46.54|46.31|46.5|47.4|47.21|46.63|46.02|46.78|46.67|46.99|46.38|46.32|46.7|46.48|45.82|45.83|45.81|45.68|45.69|45.73|45.79|46.01|46.2|45.89|45.65|45.73|42.85|42.31|42.82||42.96|43.16|43.15|43.65|44.19|43.93|44.43|44.84|45.05|45.29|45.81|45.88|45.5|44.83|44.6|44.75|44.73|44.05|43.99|44.57|44.25|43.66|43.74|43.77||43.26|44|44.5|44.71|44.11|44.27|43.99|44.19|44.89||44.44|44.35|44.41|45.37||45|44.98|44.63|44.09|43.26|43.09|42.71|42.65|43.51|43.15|43.66|44.17|44.36|44.55|44.69|44.85|44.57|44.76|42.84|42.95|42.21||42.95|43.9|44.29|44.68|45.06|45.24|44.7|45.13|45.49|45.03|45.84|46.48|46.1|45.67|45.98|45.57|44.83|45.84|45.69|45.33|42.89|42.74|42.9|41.68|40.28|40.26|40.05|38.87|39.22|38.82|39.35|39.44|39.83|38.93|38.94|38.57|38.7|39.26|40|39.98|39.67|41.06|39.97|39.39|39.14|41.19|41.89|41.66|42.29|41.44|40.89|40.44|39.79|40.9|41.74|41.54|39.66||40.61|42.2|42.8|42.45|41.87|40.02|40.91|40.49|39.61|39.32|39.51|40.09|41.77|41.61|41.87|41.47|41.62|40.22|39.26|39.75|41.45|42.95|43.68|45.57|47.63|46.91|48.16|48.71|49.27|49.41|50.12|50.44|49.89|49.46|48.77|48.62|48.75|49.4|49.85|49.46|49.48|49.67|48.99|48.54||47.98|46.95|46.63|46.02|46.37|46.27|46.54|47.62|46.89|46.5|45.74|45.9|45.39|45.84|45.23|46.01|46.75|46.98|47.37|47.4|47.25|47.78|48.9|48.83||48.61|48.29|47.55|47.67|47.3|48|48.59|48.08|47.56|47.64|48.25|48.23|48.12|48.14|47.16|47.26|47.15|47.12|47.91|47.95|47.9|47.91|47.69|47.8|47.03|
00993|6489|/equities/liberty-media-inter|R1000VALUE|14.24||14.4|14.3|14.46|14.45|14.56|14.48|14.69|14.86|14.76|14.48|14.49|14.58|14.6|14.71|14.72|14.45|14.34|14.35|14.15|14.18|14.19|14.12|13.98|14.04|14.2|14.19|14.21|14.18|14.12|13.99|14.31|13.63|13.69||13.81|13.81|13.79|13.76|13.94|13.67|13.74|13.73|13.82|13.67|13.75|13.15|13.14|13.07|12.97|12.91|12.83|12.56|12.61|12.77|12.91|13.02|13.04|13.13||12.83|12.86|13.02|12.8|12.7|12.84|12.81|12.56|12.54||12.35|12.26|12.3|12.38||12.42|12.41|12.26|12.05|11.75|11.86|11.75|11.68|12.1|11.93|12.13|12.03|12.08|12.17|12.2|12.16|12.38|12.23|11.99|11.85|11.62||11.57|11.77|11.86|12.18|12.28|12.02|12.06|11.98|11.97|11.84|12.17|12.51|12.5|12.41|12.32|12.21|12.3|12.68|12.57|12.53|12.16|11.96|11.81|11.61|11.35|11.64|11.6|11.77|11.78|11.81|11.83|11.74|11.64|11.54|11.72|11.09|10.6|11.38|11.4|12.04|12.26|12.27|12.12|12.36|12.53|13.13|12.08|12.15|12.35|12.18|12.41|12.08|11.93|11.91|12.02|11.73|11.39||11.73|12.19|12.01|12.02|11.84|11.46|11.39|11.26|10.96|10.71|10.66|11.46|11.45|11.36|11.42|11.33|11.08|10.84|10.94|10.36|10.97|11.55|11.77|12.17|12.5|12.4|12.5|12.61|12.7|12.77|12.78|12.76|12.49|12.62|12.92|13.04|13.39|13.35|13.26|13.22|13.33|13.44|13.08|12.99||12.94|12.61|12.55|12.29|12.17|12.23|12.26|12.45|12.01|11.79|12.22|12.31|12.55|12.76|12.74|12.9|13.13|13.22|13.32|13.31|13.48|13.68|13.76|13.82||13.61|13.28|13.07|13.26|13.22|13.49|13.52|13.26|13.18|13.41|13.59|13.68|13.87|13.99|13.91|13.89|13.4|13.39|13.5|13.64|13.64|12.66|12.55|12.5|12.48|
00994|21188|/equities/avnet-inc|R1000VALUE|34.95||35.98|35.74|36.49|36.7|36.73|36.37|36.83|37.03|36.88|36.14|36.36|36.79|36.73|36.38|36.29|36.32|36.33|36.04|35.6|35.83|35.56|34.85|34.64|35.6|36.34|36.27|36.23|35.83|35.89|36.36|36.08|36.12|36.38||36.59|36.39|36.81|36.12|36.34|36.36|36.62|36.61|36|36.26|36.57|35.92|35.81|35.6|34.9|35.17|34.18|33.88|33.8|33.99|34.39|34.23|34.1|31.92||31.79|32.3|32.54|32.32|32.05|31.97|31.5|31.4|31.96||31.35|31.62|31.36|31.71||31.43|31.14|30.23|30.37|29.33|29.26|29.16|29.43|30.72|30.29|30.87|31.3|31.5|31.26|31.45|30.2|30.06|29.84|28.49|28.39|27.67||27.81|28.74|28.73|29.87|30.34|31.01|31.25|30.89|31.1|30.16|30.66|31.44|30.91|31.3|31.48|30.36|29.94|31.24|32.6|32.5|31.16|30.48|30.65|30.12|28.74|29.48|29.82|30.34|30.61|29.68|29.72|29.64|29.55|28.68|28|27.61|26.17|25.91|26.92|28.12|28.11|28.81|27.51|26.44|26.36|28.06|28.07|27.98|28.5|28.23|27.38|25.9|25.15|25.93|26.49|26.3|24.6||25.73|26.8|26.67|26.99|27.24|26.24|26.52|26.24|25.83|25.6|25.82|26.5|28.34|28.69|28.62|28.36|28.25|27.78|25.51|25.83|26.85|27.92|28.26|29.27|29.84|29.58|29.41|29.22|29.92|29.95|30.24|29.99|29.72|29.68|29.64|30.19|30.75|30.78|30.86|32.16|32.47|32.88|32.3|32.67||32.62|32.17|31.32|30.82|30.77|31.02|31.05|30.95|30.88|30.09|30.64|31.03|31.46|31.85|31.5|31.77|32.3|32.46|32.85|33.2|33.29|35|36.36|36.23||35.56|35.31|34.96|35.46|35.86|36.9|37.65|37.37|36.4|37.5|37.95|38|37.5|37.49|36.94|37.07|36.8|37|37.18|37.34|36.79|37.1|36.82|35.63|35.16|
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|69.86||71.68|72.41|73.33|72.87|72.86|72.63|72.95|72.58|72.56|71.53|71.72|72.58|71.79|72.07|72.75|73.01|73.06|72.92|71.67|71.79|71.08|70.03|69.41|69.87|69.62|69.31|69.39|69.75|69.73|70.52|69.93|70.33|70.52||70.21|70.17|69.66|69.63|69.46|67.95|67.87|67.49|67.43|67.42|67.49|66.76|66.89|66.12|65.75|66.54|67.94|66.25|66.84|66.64|66.57|66.65|66.64|65.57||64.46|63.73|63.28|64.32|63.42|63.46|63.78|63.19|63.49||62.67|62.54|61.65|61.61||61.85|61.41|61.02|60.62|59.71|59.33|57.7|57.27|59.72|59.16|59.72|58.55|58.9|59.51|60.21|61.37|60.87|60.18|56.7|55.87|54.33||55.46|55.74|56.59|57.31|57.88|58.76|59.47|59.67|60.47|59.09|59.1|60.42|59.61|59.75|59.97|58.72|58.62|60.3|61.64|61.65|60.9|59.97|59.82|57.8|56.95|57.02|57.23|56.39|56.35|55.45|56.2|55.68|55.2|53.62|52.96|52.17|50.69|49.43|49.75|49.76|50.49|51.07|50.08|49.64|49.85|52.48|54.02|53.7|54.25|54.29|53.67|51.84|50.79|51.92|52.3|52.54|50.94||52.02|54.09|54.13|53.22|52.78|51.34|52.01|51.38|50.61|49.06|49.22|49.87|51.65|51.41|51.24|50.91|49.26|46.62|47.23|46.97|49.18|51.02|52.41|53.09|54.11|53.92|55.13|55.79|56.94|57.43|57.71|57.91|57.28|57.13|57.16|58.15|59.72|60.17|59.51|59.66|60.61|62.15|60.51|60.28||60.45|58.8|59.14|58.07|56.77|57.17|56.71|57.23|57.27|56.5|56.26|55.97|57.23|57.55|56.38|56.92|57.17|57.67|58.09|58.36|58.55|58.88|60.21|60.38||60.11|59.98|59.53|59.1|58.67|60.33|61.2|60.9|60.91|61.19|61.63|61.45|61.81|62|61.56|61.73|61.59|61.5|62.06|62.64|63.42|62.47|62.36|61.94|62.09|
00997|17517|/equities/viasat|R1000VALUE|48.5||48.17|48.05|48.74|48.4|48.35|47.73|47.81|47.89|47.3|47.4|46.34|47.05|47.06|47.9|46.36|45.62|46.25|46|45.3|45.98|45.93|44.94|45.3|45.88|46.38|46.64|46.78|46.37|46.41|46.93|46.67|45.51|46.09||46.01|46.14|45.91|45.38|46.1|45.56|45.68|46|48.46|49.58|49.8|49.2|49|47.63|47.08|47.37|47.88|47.63|48|47.87|47.87|47.96|47.88|48.23||47.84|48.07|47.76|47.14|45.88|45.8|45.91|46.88|47.82||47.25|47.3|47.7|47.69||48.18|48.1|46.99|47.26|47.69|47.49|46.72|47.65|49.16|47.94|48.08|46.85|47.74|48.1|48.28|48.58|48.24|47.58|45.62|44.97|43.73||43.95|44.94|44.94|46.21|47.15|47.9|47.25|45.96|46|44.99|45.48|45.3|43.8|44.17|44.28|42.55|42.15|43.47|44.73|44.47|41.38|41.71|41.74|40.54|39.97|38.81|38.9|37.93|38.34|37.74|37.8|36.92|36.99|35.96|36.08|35.31|34.45|33.76|35|35.69|36.79|37.57|35.09|34.33|34.02|35.93|35.98|35.77|36.88|36.42|36.08|35.66|34.7|34.92|35.83|35.4|33.32||35.42|36.41|36.51|36.55|35.65|34.08|34.12|33.74|32.9|32.47|33.09|33.86|35.4|35.08|35.26|35.12|34.81|34.8|34.8|36.46|40.95|43.53|43.83|45.1|45.69|45.33|45.09|45.73|46.17|45.74|46.08|44.04|43.32|43.32|42.23|42.46|43.69|43.82|43.56|43.94|44.19|44.58|44.45|44.26||44|43.45|43.12|42.71|42.23|42.89|42.59|42.63|42.19|41.04|41.02|40.95|40.8|40.84|40.22|40.43|41.04|41.53|42.13|42.4|42.92|43.68|44.29|44.31||44.47|43.59|42.57|42.38|42.43|43.9|43.66|44.2|41.28|41.77|42.19|42.82|41.43|41.46|40.78|40.5|40.05|39.68|39.76|40.04|40.42|39.64|39.63|39.3|39.37|
00998|39272|/equities/assured-guaranty|R1000VALUE|15.33||15.79|15.74|16.49|16.58|16.6|16.65|16.76|16.83|16.69|16.41|16.45|17|18.85|19.02|19.03|19.04|18.86|18.82|17.76|17.45|17.11|16.83|17.22|17.42|17.42|17.12|17.95|17.4|17.61|17.84|17.88|18|18||17.61|17.45|17.46|17.5|17.71|17.53|17.67|17.01|16.85|16.47|16.48|16.04|15.92|15.64|15.56|15.67|15.75|15.71|15.67|15.91|16.12|15.82|15.4|16||16|15.61|15.23|14.96|14.36|14.45|14.53|14.3|13.57||13.28|13.48|14.03|14.19||13.98|13.94|13.31|13.24|13.2|13.3|13.41|13.32|13.67|13.18|13.42|13.17|13.17|12.87|12.69|11.35|11.68|9.76|9.5|9.6|9.35||9.49|9.71|10.03|10.08|10.59|10.79|11.32|11.47|11.8|12.29|12.35|12.71|12.45|12.5|12.67|12.39|12.35|13.18|13.88|14.15|13.48|13.53|13.57|12.88|12.49|12.53|12.44|12.04|12.77|12.17|12.26|11.76|11.55|11.47|11.5|10.99|10.53|11.03|11.36|11.39|11.49|11.55|10.35|10.37|10.09|10.91|11.19|11.4|11.59|11.67|11.4|11.29|11.32|11.94|12.95|13|12.56||13.12|13.99|14.1|14.01|14.16|13.74|14.3|12.14|11.85|11.96|11.96|11.79|12.75|12.16|12.04|11.84|11.52|10.39|10.93|11.66|12.6|13.61|14|14.16|14.43|14.32|14.51|14.44|14.64|14.85|15.02|15.11|15.15|15.28|16.09|16.5|16.63|16.76|16.66|16.65|16.8|16.99|16.95|16.79||16.84|16.33|16.2|15.33|15.61|15.86|15.53|15.88|15.95|15.7|15.61|15.7|15.6|15.81|15.19|14.88|15.26|15.57|15.9|16.48|16.77|17|17.23|17.05||16.7|16.67|16.47|16.56|16.74|16.82|16.97|17.05|17.07|17.25|16.86|16.28|16.15|16.97|16.78|16.98|16.79|16.82|16.86|17.22|17.09|17.68|17.12|17.28|17.35|
00999|20757|/equities/howard-hughes-corp|R1000VALUE|64.91||65.12|65.06|65.19|65.37|64.4|64.27|64.69|64.61|63.74|62.95|63.22|63.49|64.16|64.69|65.34|65.09|65.63|65.58|64.3|63.29|61.77|58.93|58.59|58.8|58.9|59.44|55.92|55.92|56.16|55.6|54.93|55.08|55.5||55.74|55.57|53.36|52.4|52.4|51.58|52.25|52.1|51.17|51.8|51.94|52.1|52.55|52.7|52.22|52.99|51.13|49.61|47.21|47.44|47.5|47.89|48.2|48.46||48.28|48.66|48.21|47.73|46.76|46.84|45.67|45.11|45.25||44.98|44.73|44.99|45.52||44.65|44.86|44.19|44.5|45.06|46.17|46.62|47.79|48.75|48.66|48.47|49.17|49.67|48.14|47.24|45.58|46.13|46.23|45.7|45.69|45||45.03|45.42|45.14|44.99|45.77|46.55|46.84|47.38|47.87|46.67|46.88|47.38|47.29|47.52|46.91|46.6|47|48.79|49.49|49.4|47.22|47.74|48.13|46.56|45.14|45.65|46.43|45.28|44.97|43.7|44|43.73|43.83|42.52|41.66|39.49|38.35|41.74|44.57|45.09|43.93|45|43.58|42.91|44.5|47.35|48|47.71|47.56|48.32|48.84|48.02|47.7|50.31|51.36|50.18|49.66||50.46|54.08|54.17|53.47|53.2|51.45|53.98|53.2|53.06|52.01|52.13|53.83|55.96|57.77|55.85|57.08|56.85|56.76|50.51|51.72|54.25|54.89|55.93|59.27|61.53|61.38|61.99|62.68|62.85|62.85|63.82|63.23|61.57|62.21|61.8|61.96|62.06|63.94|63.69|63.81|64.99|65.15|66.31|66.42||65.58|65.41|64.53|63.63|64.32|64.85|64.62|65.93|65.96|65.43|67.03|66.83|69.2|70.37|72.16|73.5|74.3|74.01|74.65|73.82|74.21|74.07|76.25|76.83||74.73|73.1|71.69|69.53|68.07|67.75|67.63|67.34|67.04|67.47|67.41|67.5|70.14|69.32|68.25|66.17|65.83|66.18|65.48|65.65|65.14|64.8|65.02|64.74|64.19|
01000|21125|/equities/kemper-corp|R1000VALUE|29.9||30.28|30.38|30.33|30.4|30.66|30.46|30.81|30.97|30.99|30.47|30.23|30.39|30.44|30.35|30.32|30.35|30.39|30.34|29.43|29.31|29.2|28.82|28.76|29|28.84|28.98|29.24|29.06|29.13|29.14|29|28.68|28.75||28.75|28.68|28.22|28.07|28.57|28.44|28.67|28.99|28.73|28.86|29.4|30.66|30.7|29.99|29.95|29.8|30.41|30.34|30.65|30.74|30.55|30.47|30.1|30||29.99|30|29.77|29.3|28.82|29.06|29.11|29.22|29.99||29.65|29.71|29.47|29.67||29.5|29.29|28.98|28.63|28.5|28.09|27.91|27.67|28.08|28.08|28.32|27.92|28.32|27.93|27.82|27.59|27.4|27.56|26.16|26.05|25.28||25.47|26.07|26.15|26.55|26.85|27.28|27.36|27.17|27.21|26.6|26.79|27.57|27.36|27.39|27.54|26.61|26.46|27.71|28.03|28.41|27.21|27.14|27.46|26.75|26.05|26.2|25.96|25.36|25.83|25.73|26.3|25.79|25.72|25.55|25.47|24.95|24.32|24.24|24.75|25.18|24.96|25.2|23.71|23.08|23.68|25.37|26|25.74|26.62|26.25|25.72|24.92|24.03|24.38|25.23|25.16|24.12||24.85|25.85|25.94|25.73|25.85|26.3|27.5|25.81|25.25|24.95|25.23|25.32|26.07|26.25|26.26|26.33|26.08|25.74|26.37|25.02|26.13|27.28|27.94|28.26|28.73|28.44|28.29|28.5|28.78|28.74|28.9|28.9|28.48|28.32|28.32|29.2|29.82|30|29.55|29.5|29.88|30.11|29.65|29.89||30.01|29.96|30.03|29.96|29.9|29.33|29.38|29.41|29.5|29.27|29.14|28.8|28.69|28.97|28.4|28.43|28.43|28.25|28.61|28.94|29.16|29.2|29.87|30.26||30.15|29.86|29.56|29.77|30.35|30.98|30.8|30.34|29.91|29.9|29.96|30.07|29.92|30.25|29.95|30.05|30.32|30.75|30.44|30.45|30.47|30.54|30.42|30.06|30|
01001|21168|/equities/kirby-corp|R1000VALUE|64.62||65.53|66|66.34|66.98|66.34|66.25|66.75|66.95|67.68|67.11|67.86|68.33|68.76|69.82|69.85|70.05|70.38|70.61|69.03|69.28|68.9|68.49|67.71|68.47|69.61|69.81|68.91|68.63|68.74|69.2|68.27|67.79|67.82||67.77|66.56|66.25|66.58|66.8|66.47|67.73|67.18|67.36|67.25|68.64|68.06|68|67.86|67.53|68.49|68.77|68.11|68.7|70.06|70.22|70|68.49|68.04||67.04|67|66.9|68.06|67.33|67.47|66.95|67.06|69.29||66.36|66.26|66.09|66.27||66.12|66.28|65.44|65.22|64.99|64.56|62.97|63.42|65.28|64.49|65.05|65.2|65.46|65.23|64.88|64.13|64.35|64.42|63.45|62.7|61.21||61.42|62.38|62.41|63.77|64.01|65.09|65.46|64.04|64.04|63.52|63.01|64.95|64|63.76|63.98|62.15|60.83|63.33|63.51|65.2|59.26|59.03|59.58|59.02|57.95|58.7|58.17|57.68|58.01|57.86|57.19|56.71|55.48|55.64|56|54.5|52.6|52.5|54.03|55.25|56.04|55.87|54.03|53.15|53.36|56.58|59.67|58|57.79|57.69|57.48|56.68|54.8|54.91|55.17|55.06|51.64||53.99|55.21|56.5|55.85|55.18|52.84|53.1|53.06|51.89|51.02|51.58|52.29|54.72|54.4|53.69|52.88|52.97|52.45|52.01|51.07|54.41|56.17|57.02|59.12|60|58.88|59.5|57.85|59.17|59.49|59.05|59.02|58.5|58.46|58.4|58.47|59.87|58.48|58.25|58.06|58.5|58.95|58.78|58.54||58.48|57.34|56.78|55.95|55.9|55.88|55.74|56.5|56.37|55.67|56.03|55.6|52.41|52.58|52.03|52.98|53.1|53.55|53.93|54.43|54.91|56.51|57.45|57.47||56.45|55.56|55.26|55.14|55.02|54.4|54.09|53.43|53.21|54.27|55|55|55.18|55.85|55.25|55.15|55.21|55.85|57.02|57.22|57.21|58.25|56.87|57.27|56.45|
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|15.35||15.53|15.51|15.91|15.87|15.77|15.73|15.75|16.36|16.32|15.99|16.11|16.46|16.55|16.53|16.23|16.18|16.33|16.01|15.92|15.77|15.27|15.25|15.33|15.29|15.26|15.26|15.23|15.06|15.04|15.05|15.1|15.2|15.21||15.3|15.24|15.25|15.23|15.25|15.19|15.38|15.38|15.32|15.27|15.38|14.92|14.95|14.59|14.47|14.6|14.69|14.64|14.3|14.42|14.29|14.12|13.95|13.94||13.8|13.72|13.78|13.39|13.08|13.16|13.05|12.93|13.08||12.88|12.9|12.72|12.98||13.5|14.81|17.18|16.5|16.67|17.03|16.7|16.59|17.05|17.15|17.37|17.45|17.73|17.65|17.85|17.45|17.3|17.58|17.24|17.01|16.29||16.47|16.89|16.56|16.58|16.45|16.69|16.47|16.18|16.02|15.88|15.92|15.92|15.49|15.54|15.76|15.82|15.89|17.05|17.02|17.57|17.13|17.27|17.53|17.09|17.19|17.29|17.31|17.58|17.56|17.37|17.85|17.42|17.31|16.88|16.67|16.81|18.61|18.93|18.7|19.38|19.82|21.68|20.41|19.84|19.58|20.26|20.82|20.62|21.14|20.89|20.96|20.4|20.02|20.24|20.87|20.67|19.77||20.37|21.6|21.63|21.32|21.3|20.21|20.34|20.27|19.66|18.81|18.89|19.02|20.2|20.14|20.27|19.65|19.65|19.47|19.78|20.77|21.55|22.14|22.13|22.34|22.66|22.59|22.78|22.62|23.1|23.38|23.4|23.45|23.25|23.21|23.18|23.3|23.58|23.53|23.37|23.19|23.53|24.32|24.15|24||24.45|24.43|24.5|24.84|24.7|24.07|24.04|24.16|24.36|24|23.57|23.29|23.5|23.48|22.83|22.76|23|22.96|23.26|22.97|23.18|23.75|24.67|24||23.85|23.52|23.12|23.04|23|23.39|23.74|23.51|23.41|23.68|24.37|24.43|24.3|24.44|24.12|24.25|24|23.94|24.38|24.39|24.75|24.65|24.6|24.27|24.06|
01005|15591|/equities/bok-financial-corp|R1000VALUE|54.57||55.23|56.39|56.72|56.6|56.57|56.53|57.12|57.34|57.61|56.73|56.62|57.36|57.3|57.81|58|56.69|56.15|55.8|54.94|55.05|54.05|53.7|53.12|53.72|54.06|54.24|54.23|54.22|54.33|53.96|54.01|54|54.2||54.13|53.96|52.96|52.94|53.13|53.37|53.47|53.52|53.83|54.45|54.42|53.74|54.73|56.48|56.2|56.6|58.16|58.04|58|58.95|58.95|58.53|58.2|59||59.18|58.87|59.06|59.59|57.96|57.16|57.19|55.79|56.36||55.46|55.83|56.31|56.36||56.25|56.47|55.22|55.38|55.45|56.12|55.01|54.28|55.22|55.43|55.97|54.9|55.18|54.99|55.53|55.5|54.69|54.94|53.3|53.16|52.14||52.84|52.15|52.69|53.43|53.83|54.22|54.12|53.74|54.15|53.56|53.5|54.62|54.09|52.94|53.48|52.42|51.23|53.05|53.67|52.55|50.66|50.51|50.97|49.87|49.68|49.91|50.01|48.38|49.79|50.27|50.76|49.1|48.41|49.17|48.81|48.54|47.97|47.49|47.92|48|47.8|48.13|46.68|45.41|44.84|47.32|48.01|48.57|49.48|49.05|48.61|48.9|47.35|47.22|48.29|48.41|46.15||47.39|49.41|49.47|49.51|49.56|47.99|49.64|48.11|46.18|46.06|45.06|46|47.9|48.44|52.94|47.79|47.21|46.33|47.73|49.22|51|52.71|53.48|54.07|54.97|54.8|54.66|54.72|55.17|55.28|55.35|55.46|54.89|54.26|53.83|54.62|55.63|55.69|55.71|55.23|55.53|56|55.51|55.73||55.8|54.77|54.16|53.45|52.89|52.3|52.98|53.79|53.71|53.25|52.94|52.16|51.78|52.24|51.57|51.58|51.58|51.42|51.99|52.01|52.38|52.8|52.99|53.11||52.62|52.36|52.53|52.14|52.69|53.39|53.66|53.61|53.52|53.3|53.85|53.85|53.55|53.84|53.23|53.98|53.8|54.22|54.52|54.2|54|54.25|53.15|52.09|51.16|
01006|13979|/equities/hain-celestial-group|R1000VALUE|22.16||22.75|23|23.25|22.38|22.34|22.07|22.41|22.31|22.2|21.7|21.43|21.84|21.8|21.89|21.48|21.48|21.5|21.5|20.73|20.7|20.41|20.29|20.54|20.66|20.89|21.01|20.45|20.21|20.25|20.54|20.5|20.2|20.18||20.06|20.18|20.28|20.09|20.28|20.17|20.57|20.71|21.06|21.16|20.81|20.65|19.43|19.47|19.29|18.78|18.79|18.74|18.65|18.72|18.66|18.62|18.34|18.11||17.74|17.76|17.7|17.86|17.73|17.64|17.6|18.1|18.82||18.88|18.88|18.87|18.88||18.82|19.1|19.09|18.91|18.68|18.68|18.44|18.34|18.48|18.1|18.39|18.06|18.11|18.32|18.75|18.51|18.64|19.23|18.7|18.58|17.93||18.3|18.37|17.82|17.76|17.81|17.95|17.77|17.37|17.07|16.77|16.95|16.99|16.7|16.82|16.95|16.66|16.59|17.08|17.41|17.35|16.64|16.54|16|16|15.74|16.14|15.79|15.63|15.68|15.52|15.64|15.59|15.75|15.17|15.09|14.7|14.6|15.18|15.47|15.38|15.63|15.85|15.59|15.6|15.8|16.11|16.2|15.99|16.34|16.41|16.3|16.11|15.82|16.12|16.15|16.04|15.47||15.68|16|16.3|16.18|16.14|15.9|16.15|16.16|15.47|14.83|14.91|15.02|15.87|15.13|15.02|14.64|14.42|14.18|14.14|14.74|15.06|15.85|15.81|16.33|16.48|16.23|16.41|16.32|16.54|16.71|16.88|16.81|16.92|16.92|16.64|16.72|16.73|16.72|16.64|16.61|16.82|17.21|17.2|17.36||16.92|16.75|16.67|16.45|16.05|16.27|16.29|17|16.38|16.07|15.89|15.65|15.74|15.89|15.67|16.23|16.38|16.72|16.91|17.14|17.3|17.85|18.05|18.62||18.1|17.3|17.02|16.95|16.98|17.04|16.96|16.97|16.72|16.96|17.46|17.34|17.59|17.56|17.2|17.57|17.75|18.37|16.7|17.14|17.13|16.75|16.73|16.72|16.66|
01007|16532|/equities/grand-canyon-educ|R1000VALUE|16.94||17.25|17.56|18.14|18.46|18.1|18.01|18.13|18.03|18.32|17.84|18|17.85|17.75|17.93|17.75|17.64|17.89|17.4|17.3|17.52|17.05|17.09|17.44|17.08|17.26|17.41|17.7|18.05|18.6|18.55|17.85|18.3|18.43||18.17|18|17.76|17.86|17.99|17.83|17.51|17.2|17.27|17.24|17.25|17.66|17.17|17|17.02|17.27|17.52|17.5|17.29|17.25|17.25|18.49|18.1|18.47||18.14|17.78|17.75|17.26|16.83|16.14|16.09|16.09|16.3||16.04|16.03|16.1|16.21||16.05|16.19|15.9|15.45|15.27|15.03|14.55|14.66|14.94|14.82|14.89|15.2|15.3|15.13|15.26|15.44|15.4|15.52|14.86|15.15|14.81||14.99|15.21|15.3|15.59|15.87|16.44|16.39|16.74|16.92|16.52|16.94|17.28|15.91|16.05|15.98|15.97|16.28|17.07|17.35|17.26|16.52|16.73|16.87|16.43|16|16.39|15.94|16.53|17.1|17.1|17.35|16.54|16.5|16.47|16.34|16.59|15.55|16.17|16.57|16.73|16.7|16.86|15.7|15.73|15.87|16.37|16.53|16.69|16.71|16.47|16.27|15.57|15.27|15.46|15.51|15.25|14.75||14.99|15.81|16|15.82|15.79|15.3|15.61|15.4|15.23|15.79|15.52|15.3|15.84|16.01|16|16.2|16.3|16|16.26|16.49|17.99|14.97|14.97|15|15.6|15.47|15.56|15.57|15.78|15.6|15.67|15.51|15.29|15.29|15|15.17|15.31|15.19|14.48|14.4|14.74|15.06|14.34|14.6||14.7|14.28|14.2|14.07|13.65|13.8|13.81|13.42|13.26|13.09|13.41|13.53|14.13|13.28|13.2|13.24|13.55|13.41|13.76|13.96|13.93|15.15|12.99|13.19||13.06|13.11|13.23|12.9|12.56|13.04|14|13.56|13.84|13.99|14.27|14.2|14.3|14.72|14.57|13.85|14.16|14.48|14.7|14.48|14.73|14.66|14.59|14.3|13.95|
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|510.72||509.89|508.2|511.42|512.12|505.63|506.93|515.77|518.8|511.63|505.4|499.49|499.79|499.6|499.9|498.98|499.68|499.8|499.8|498.11|499|498|498.5|497.92|498.42|498.14|498.63|498.01|498|499.98|499.25|504.03|486.31|484.45||483|478.99|477.75|467.49|472.01|474.91|475.91|473.29|473|474|472.97|458.48|455.02|455.18|460.87|458|455.4|447.84|449.63|450.69|452.13|455.35|450.5|456.95||460.72|462.84|460|459.98|453.25|452|454.25|457.5|457.5||453.79|452|452.53|452.7||449.5|448.42|445.21|441.4|430.86|433.73|440.25|440.71|438.94|439.59|440|440|438.48|436|437.99|427|425|424.4|416.7|419.25|413.2||416.5|422.92|424.64|425.1|424.13|424.3|423|429.97|431|429.99|427.8|429.67|431.35|428.95|431.05|424.55|422.1|432.88|434|435.85|419.48|422.99|424|420.75|415.96|418.31|422|421.95|422.19|411.77|406.7|405.86|407.36|408.45|412.45|414.45|414.74|407.38|406.26|405.95|401.93|410.47|405.94|398.16|395.71|405.15|410.32|404.5|413.38|410.48|403.75|396|395.98|393.07|394|396.14|393.39||396.02|402.32|404.26|401.76|404.82|398.82|403|405.96|402.86|415.74|409.39|406.62|414.26|411.07|413.84|421.55|411.56|411.9|413.39|404.93|407.55|421.29|428.33|438.25|427.95|427.62|426|426.15|427.08|427.62|430.65|431.32|429.24|426.71|422.39|419|418.69|418.75|417.61|419.06|418.52|420.12|420.11|429||430.5|428.25|423.73|407.78|406.97|405.99|407.79|401.7|400|398.31|408.02|404.98|402.8|406.12|403.69|403.72|403.79|403.56|402.69|404|407.29|407.88|413.98|409.84||410.61|404.93|394.43|400|395.94|399.75|396.72|397.69|346.57|352.01|352|350.44|354.27|354.44|354.4|364.57|360.76|350.78|353.28|358.57|361.39|360.42|359.25|366.21|367.99|
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|25.94||26.34|26.1|25.98|24.92|25.23|25.04|25.2|25.28|25.28|24.47|24.55|24.75|24.56|24.75|25.35|25.9|25.15|24.41|24.36|24.43|24.16|23.99|24.11|24.47|24.86|24.68|24.91|24.89|24.62|24.52|24.35|23.97|24.27||24.47|24.19|25|24.78|24.24|23.93|24.3|24.45|24.45|24.3|24.03|23.39|23.37|23.14|23.1|23.28|22.88|22.47|22.5|22.2|22.2|22.3|22.15|21.26||21.13|20.21|20|20.13|19.33|19.14|19.18|19.63|20||19.42|19.37|19.44|19.62||19.55|19.83|19.53|19.52|19.99|20.25|19.93|19.8|20.85|20.74|21.04|20.69|21.16|20.87|21.04|20.65|20.75|20.3|19.15|19.24|18.53||19.46|19.82|19.59|20.16|20.29|20.9|20.9|21.09|21.27|20.62|21.01|21.95|21.71|21.65|22.45|22.18|20.25|20.98|21.77|22.01|21.04|21.23|21.26|20.21|19.15|19.2|19|19.11|19.6|19.11|19.15|18.62|18.53|18.28|18.05|17.65|17.09|15.99|16.34|16.86|17.16|17.65|16.29|16.08|16.18|17.97|18.73|18.7|19.28|18.93|18.85|18.77|17.7|17.66|18.61|18.64|17.16||17.52|18.44|18.35|18.09|17.83|17.08|17.49|17.3|16.83|16.53|16.84|16.83|17.98|17.97|18.25|18.23|18.25|17.94|18.46|19.1|19.67|20.09|20.61|21.66|22.45|22.57|23.15|23.75|24|23.33|23.43|23.63|23.56|23.56|23.46|23.62|23.55|23.65|23.36|23.21|23.47|23.94|22.66|22.94||23.1|22.99|22.82|22.35|21.98|21.79|21.7|21.63|20.89|19.95|19.57|19.36|19.62|19.8|20.07|20.03|20.46|20.04|20.6|20|20.16|20.22|20.94|20.79||20.32|20.13|20.16|20.1|20.07|20.88|21.36|21.23|21.31|21.59|22.25|22.46|22.08|22.16|21.87|22.11|22.09|22|22.09|22.6|23.24|23.1|20.8|20.42|20.49|
01010|17188|/equities/silgan-holdings|R1000VALUE|22.06||22.2|22.2|22.29|22.36|22.3|22.18|22.25|22.23|22.23|22.15|22.09|22.27|22.4|22.4|22.26|22.23|21.95|21.93|21.6|21.94|21.8|21.51|21.57|21.67|21.52|21.57|21.57|21.51|21.59|21.77|21.66|21.74|21.77||21.77|21.73|21.61|21.93|21.77|21.71|21.92|21.93|21.76|21.68|21.56|22|21.75|21.06|20.84|20.5|20.35|20.18|20.34|20.18|20.23|20.41|20.02|20.23||20.79|20.21|19.8|19.68|19.5|19.55|19.5|19.54|19.75||19.38|19.25|19.16|19.23||19.17|19.07|19.13|19.09|19.28|19.04|18.98|18.81|19.16|19.01|19.11|18.9|19.09|19.7|19.75|19.5|19.53|19.5|19.09|19.02|18.37||18.48|18.52|18.57|18.79|19.05|19.34|19.3|19.45|19.72|19.25|19.4|19.6|19.37|19.31|19.09|18.62|18.58|19.4|19.36|19.84|19.14|19.04|19.07|19.23|19.05|19.23|19.33|19.21|19.39|19.05|19.21|19.16|18.93|18.73|18.39|18.33|18.02|18.27|18.58|18.53|18.61|18.75|18.14|17.63|17.58|18.25|18.59|18.5|19.07|19.07|18.89|18.65|18.38|18.62|18.79|18.61|18.45||18.68|19.21|19.2|18.95|18.72|18.53|18.93|18.81|18.42|18.62|18.41|18.44|18.95|18.83|19.34|19.23|18.69|18.5|18.39|19.21|18.75|18.64|18.88|19.5|19.73|19.44|19.39|20.02|19.8|19.82|19.89|19.91|19.86|19.82|19.92|20.1|20.29|20.46|20.5|20.77|20.82|21.2|21.03|20.89||20.7|20.64|20.36|20.29|20.24|20.18|20.07|20.25|20.22|19.89|20.41|19.96|20.32|20.54|20.96|22.09|22.29|22.12|22.33|22.02|22.27|22.27|22.58|22.45||22.21|21.88|21.71|21.76|21.89|22.43|22.81|22.66|22.22|21.93|22.63|22.43|22.64|22.64|22.48|22.86|22.68|23.07|23.16|23.09|22.95|22.77|22.93|23.23|23.16|
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|47.58||48.27|48.51|48.62|48.55|48.73|48.7|48.75|48.25|48.43|47.88|47.71|48.48|48.49|48.66|48.51|48.43|48.06|47.74|46.7|46.64|45.76|45.31|45.24|45.82|46.39|46.74|46.47|46.65|46.84|47.37|47.35|47.12|47.6||47.35|47.81|47.12|46.52|46.77|46.77|47.4|47.66|47.34|47.15|47.28|46.91|46.69|46.33|46.06|46.21|46.95|47.15|46.92|47.6|47.77|47.8|47.41|47.47||46.99|46.8|46.82|47.32|46.7|45.7|45.93|45.25|45.83||44.91|45.12|44.78|44.87||44.82|45.13|43.88|43.57|43.04|43.41|42.64|42.52|43.07|42.62|43.26|42.59|43.11|42.75|43.3|43|42.48|42.57|40.49|40.49|40.24||40.63|41.16|41.76|42.34|42.66|42.88|42.52|42.59|42.91|42.25|42.42|43.31|43.03|42.79|42.93|42.05|41.92|43.25|43.55|43.87|41.41|41.26|41.98|40.53|39.74|39.35|39.24|37.97|38.55|38.46|39.46|38.53|37.84|38.23|38.11|37.47|37.17|36.78|37.07|36.98|37.46|38.24|37.02|36.32|36.16|38.94|39.55|39.65|40.81|40.38|39.95|39.76|39|39.27|39.93|39.97|38.13||39.58|41.71|41.98|41.15|40.9|40.81|41.58|40.53|39.73|38.43|39.3|40.3|41.72|41.27|41.29|41.63|41.23|41.17|41.48|42.76|44.08|44.41|44.51|44.9|45.2|44.96|45.23|45.94|46.35|47.06|46.46|46.47|45.86|45.49|45.45|45.74|46.7|46.71|46.46|46.04|46.48|47.01|46.78|46.91||47.1|46.8|46.55|45.87|46.04|45.78|45.73|46.55|46.38|46.27|46.27|45.76|45.61|45.88|45.77|46.01|46.12|45.93|45.93|45.94|46.32|46.27|47.29|47.5||47.11|46.63|47.4|47.68|48.01|48.36|48.43|48.28|48.07|48.09|48.7|48.64|49.08|49.26|48.73|48.98|48.65|48.95|49.16|49.18|49.02|49.08|49|49.2|48.25|
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|13.11||13.47|13.46|14.08|13.93|13.42|13.49|13.58|13.88|13.71|13.12|13.11|13.61|13.55|13.69|13.83|13.76|14.03|14.05|13.91|14.04|13.72|13.62|13.8|14.03|14.41|14.86|14.95|14.98|14.85|14.94|14.85|14.77|14.99||14.96|14.8|14.19|14.17|14.49|14.31|14.67|14.69|14.62|14.46|14.72|14.05|14|13.56|13.48|13.52|13.66|13.98|15.24|15.05|14.67|14.3|14.12|13.77||13.41|13.59|13.58|14.13|14|14.08|13.68|13.9|14.02||13.82|13.98|13.92|13.84||13.69|13.56|13.28|13.09|12.92|13.22|13.19|13.08|13.43|13.15|13.3|12.92|13.06|13.25|13.84|13.56|13.82|13.79|12.67|12.92|12.7||13.09|13.61|13.83|14.6|14.05|14.46|14.27|14.08|14.13|13.79|14.51|14.67|14.64|14.97|14.81|14.35|14.7|15.08|15.88|15.8|15.26|14.19|14.32|13.92|13.84|14.17|14.26|13.92|14.13|13.75|13.91|13.51|13.4|13.63|13.36|12.7|12.63|11.91|11.74|11.77|12.12|12.43|12.07|12.06|12.39|12.98|13.22|13.28|13.5|13.5|13.61|13.39|13.17|13.14|13.65|13.49|13.03||13.67|14.32|14.4|14.36|14.37|13.94|14.19|14.42|14.2|13.71|13.86|14.57|15.32|15.34|15.39|15.21|15.3|15.71|16|16.44|16.9|17.05|17.24|16.8|17.17|17.05|17.19|17.44|17.79|17.68|17.88|17.87|18.06|18.04|17.85|18.42|18.67|18.81|18.72|18.94|19.14|19.4|19.3|19.3||19.08|18.73|18.46|18.19|17.83|17.91|17.72|17.89|17.83|17.59|17.77|17.77|17.99|18.08|18.14|18.07|18.43|18.43|18.71|18.64|18.88|19.25|19.09|19.14||19.15|18.93|18.81|18.31|18.38|18.74|18.89|18.59|18.49|18.85|19.32|19.3|19.32|19.38|19.17|19.45|19.36|19.19|19.03|19.44|19.46|19.28|20.3|21.53|21.22|
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|7.6||7.84|7.77|7.84|7.91|8.29|8.25|8.5|8.39|8.12|7.66|7.62|7.65|7.67|7.75|7.69|7.64|7.66|7.72|7.67|7.75|7.66|7.59|7.71|7.8|7.9|7.46|7.8|6.92|7.01|7.03|6.93|6.76|7.1||7.08|7.1|7.03|7.08|7.11|6.93|7.35|7.35|7.41|7.4|7.26|6.99|6.89|6.48|6.41|6.17|6.24|6.21|6.07|6.16|6.15|6.54|6.43|6.52||6.77|6.32|6.31|6.23|5.95|5.79|5.83|5.8|5.88||5.67|5.6|5.5|5.48||5.53|5.5|5.42|5.39|5.39|5.4|5.35|5.29|5.49|5.37|5.33|5.5|5.13|5.17|5.19|5.01|5.04|5.14|4.83|4.66|4.25||4.31|4.36|4.3|4.43|4.44|4.38|4.55|4.8|4.68|4.65|4.66|4.76|4.86|4.81|5.16|5.5|5.42|5.64|5.7|5.55|5.26|5.25|5.23|5.01|4.67|4.77|4.86|5.02|5.19|5.15|5.22|4.92|4.86|4.8|4.8|4.9|4.72|4.88|5.02|5.18|5.33|5.45|5.24|5.13|5.22|5.52|5.22|5.21|5.38|5.33|5.28|5.21|5.23|5.39|5.55|5.57|5.42||5.53|5.85|5.97|5.94|5.91|5.65|5.65|5.6|5.33|5.28|5.27|5.13|5.46|5.58|5.65|5.68|5.59|5.89|5.76|5.54|5.49|5.93|6.19|6.38|6.73|6.54|6.55|6.86|7.22|7.3|7.5|7.57|7.5|7.5|7.64|7.7|7.59|7.51|7.42|7.46|7.6|7.74|7.41|7.45||7.45|7.27|7.34|7.4|7.49|7.6|7.62|7.91|7.95|7.95|7.95|8.06|7.86|7.73|7.9|8.09|8.23|8.2|8.97|9.12|9.3|9.46|9.68|9.71||9.49|9.51|9.2|9.28|9.45|9.65|10.02|9.99|10.06|10.39|10.62|10.44|10.5|10.42|10.26|10.25|10.15|10.22|10.36|10.83|10.4|10.4|10.04|10|9.91|
01020|20918|/equities/copa-holdings-sa|R1000VALUE|81.32||82.45|82.17|81.89|79.91|80.29|80|80.31|79.5|78.93|75.01|76.34|77.7|76.64|75.02|76.91|76.37|76.29|75.64|73.18|73.33|73.28|72.01|73.3|73.75|73.58|73.37|72.74|71.35|70.89|71.72|71.69|72.29|76.97||77.8|74.52|75.91|73.85|73.72|72.45|71.14|70.92|71.61|71.59|72.02|69.98|69.7|68.39|67.3|67.49|66.84|66.08|65.5|65.22|65.37|65.33|64.76|65.45||65.36|64.75|64.5|63.64|62.08|61.66|61.22|61.45|59.81||60.23|60.3|60.81|60.31||60.9|60.49|60.11|60.64|61.27|61.04|59.96|59.28|62.07|62.25|64.49|65.11|65.65|64.88|64.93|65.45|66.89|65.54|63.84|61.81|59.25||60.57|61.6|62.53|63.26|63.21|64.23|64.24|64.58|65.14|66.35|69.64|71.97|71.98|71.73|71.99|69.16|68.71|70.22|71.06|71.37|70.5|70.4|70.93|68.63|67.01|67.5|67.35|67.75|67.9|67.38|66.32|63.1|63.56|64.51|63.75|62.46|58.96|62.37|64.04|65.28|64.36|65.68|64.13|62.98|65.64|70.87|71.35|70.46|71.14|71.57|72.86|70.97|68.55|68.14|68.25|68.69|66.85||67.84|69.99|69.63|66.61|66.05|63.6|65.57|65.19|64.42|63.18|64.57|65.85|67.96|66.84|66.51|64.36|63.78|62.43|63.47|63.6|64.29|68.31|65.04|65.79|67.25|66.15|66.84|67.77|68.34|67.76|68.14|67.91|68.9|68.69|68.98|69.46|69.46|69.87|70.24|70.56|70.49|69|68.58|68.17||68.21|68.44|67.66|67.29|65.89|66.7|67.04|67.26|67.09|66.1|65.12|63.65|62.91|63.49|62.28|62.82|62.94|62.63|62.58|61.43|62.03|62.73|62.54|63.05||62.47|62.18|62.59|62.91|62.55|63.67|64.01|64.29|63.4|64.08|64.59|64.4|64.89|65|67.84|64.82|62.14|58.01|57.55|58.43|58.2|57.21|57.1|57.23|55.99|
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|188.65||192.52|191.57|194.13|193.72|189.59|189.65|190.21|191.18|190.79|186.77|185|186.85|187.59|188.3|186.24|186.25|181.29|180.96|180.44|182.65|180.08|177.66|177.21|180.36|185.41|188.48|185.15|185.55|185.93|185.44|184.75|186.03|188.68||189.93|192.18|189|195.44|196.87|196.05|200.5|199.45|196.83|194.56|199.75|206.97|220.85|219.09|218.67|219.63|219.14|215.9|218.06|216.16|216.34|214.06|211.55|213.99||211.75|211.79|209.14|205.27|200.74|200.8|201.31|202.38|204.42||202.21|201.39|200.86|203.08||204.92|204.91|200.75|199|195.71|198.85|193.7|192.26|199.7|199.36|201.63|198.65|202.16|203.99|202|200.28|203.09|197.92|184|182.36|177.69||180.9|182.76|183.15|187.23|189.4|195.45|196.49|195.63|196.77|190.73|191.4|197.19|191.47|192.03|193.67|192.1|192.34|203.11|200.03|198.38|182.78|182.88|182.73|176.28|171.84|173.44|167.5|166.69|168.17|166.09|169.59|167.56|165|162.27|160.24|155.39|151.49|155.63|156.52|156.63|160.11|164.16|159.14|157.32|157.45|166.87|168.67|167.68|168|169.37|164.87|160.09|159.76|161.39|165.05|165.43|158.49||162.87|169.84|171.57|169.78|168.16|162.24|159.2|157.1|152.92|149.87|150|148.76|157.89|158.39|160.35|157.53|156.6|149.88|149.73|149.06|153.77|165.49|162.9|163.26|166.6|165.52|166.55|169.19|173.03|174.93|174.63|174.26|168.93|172.71|171.56|174.17|175.35|176.7|175.64|176.79|179.39|180.39|175.97|175.31||177.14|171.92|170.12|168.52|167.62|166.91|165.76|164.38|162.25|159.61|157.46|156.48|160.08|162.37|158.01|159.8|161.24|160.22|162.71|165.25|166.2|171.24|174.22|175.74||174.09|172.51|171.56|169.5|171.19|175|176.16|176.38|174.03|177.76|180|180.73|182.12|183.95|182.05|182.71|184.93|186.2|187.07|190.76|185.87|185.34|183.12|183.13|180.63|
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|21.28||21.7|21.6|21.67|21.76|22|21.98|22.56|22.74|21.15|21.13|21.25|21.73|21.31|21.53|21.57|21.64|21.67|21.41|20.76|20.78|19.8|18.78|17.96|18.29|18.4|18.72|18.62|18.08|18.14|18.12|17.89|17.9|18.7||18.49|18.76|19.25|19.1|18.97|18.54|18.74|18.4|18.27|18.61|18.71|17.39|17.37|17.88|17.66|17.81|18.05|18.06|17.53|17.86|18.09|18.54|18.18|17.55||17.34|17.37|17.35|16.59|16.06|16.16|16.13|15.71|15.88||15.33|15.25|14.77|15.08||15.31|15.51|15.44|15.31|14.8|14.54|14.38|14.32|14.89|14.79|14.99|14.72|14.99|14.68|14.65|13.97|13.83|13.79|12.77|12.82|12.47||12.51|12.79|12.96|13.55|13.89|14.08|13.63|13.44|13.46|13.2|13.21|13.65|13.13|12.72|12.52|12.25|12.17|12.7|12.87|13.97|12.44|12.65|12.96|12.77|12.04|12.07|12.1|11.13|11.33|11.41|11.36|11.02|10.82|10.44|10.32|9.96|9.48|10.09|10.23|10.44|10.1|10.59|10.27|10.04|10.14|10.77|10.86|10.82|10.35|10.4|10.31|10|9.92|10.22|10.78|10.66|10.32||10.58|11.22|11.42|11.1|10.66|10.25|10.14|9.69|9.57|9.69|9.95|10.42|11.27|11.25|11.17|10.81|10.68|10.93|11.09|11.58|12.31|12.94|13.35|13.56|13.95|13.97|14.35|14.08|14.41|14.64|14.71|14.68|14.67|14.63|14.03|14.27|14.43|14.54|14.55|14.73|14.9|15.16|14.66|14.65||14.84|14.68|14.78|14.69|14.63|14.75|14.95|14.63|14.25|14|13.91|13.83|13.63|13.79|13.39|13.19|13.52|13.34|13.88|14.34|14.35|14.78|15.09|15.16||15.03|14.66|14.47|14.23|14.19|14.22|14.17|14.11|13.81|13.97|13.97|14.12|14.54|14.71|14.61|14.92|14.9|14.56|14.47|15.05|15.15|15|15.02|15.09|15.07|
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|87.78||89.17|88.39|90.24|90.56|88.52|87.27|89.06|89.59|89.68|88.34|87.65|88.2|88.3|88.78|87.95|89.08|90|90.03|90.54|90.28|87.79|86.83|87.3|89.54|90.7|91.64|90.48|89.2|88.98|88.43|87.76|87|88.25||87.69|87.94|88|85.92|85.61|85.8|86.05|85.48|84.12|85|84.5|84.3|84.4|82.47|81.78|82.57|83.57|83.85|84.2|83.74|85.06|85.87|85.56|85.29||83.87|83.3|82.22|82.87|82.28|82.46|82.64|80.22|79.25||78.25|78.17|77.44|77.42||78|77.31|77.34|76.83|76.99|75.71|74.87|75.77|76.11|74.86|75.98|77.31|77.74|76.73|78.3|78.37|76.68|78.12|104.34|77.51|75.17||75.04|75.59|76.92|79.39|80.41|80.84|80|80.42|79.67|77.86|78.01|78.76|76.43|75.4|75.09|74.98|75.44|78.62|78.51|79.55|77.77|77.54|77.99|75.66|74.21|76.25|77.31|78.1|77.32|75.29|74.34|72.7|69.85|67.44|65.77|63.98|62.82|66.49|67.32|71.19|71.88|72.95|70.09|69.32|71.51|73.45|73.01|72.61|72.73|72.65|72.61|69.34|66.04|67.8|69.44|69.43|66.49||68.42|71.59|72.34|70.68|69.31|66.88|66.59|65.93|64.13|67.97|67.49|71.23|73.75|73.9|73.16|72.12|70.62|68.34|69.16|69.22|75.21|77.6|78.93|83|82.06|80.59|82.99|83.3|84.82|86.37|86.75|86.62|86.37|86.29|86.61|86.86|87.87|87.85|85.99|87.99|87.47|87.78|85.16|86.73||87.32|87.56|82.98|81.76|80.85|81.95|81.75|82.89|82.13|77.98|78.45|79.57|80.07|81.24|82.4|83.91|84.06|86.19|87.1|88.73|89.69|91.42|91.26|92.53||91.75|91.21|92.1|90.53|89.11|88.94|89.71|88.1|85.16|85.78|87.59|88.34|89.99|89.87|87.98|87.75|85.47|84.28|83.5|83.58|82.39|80.88|79.51|78.6|78.79|
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|43.66||44.24|44.22|44.16|44.02|43.96|44.03|44.09|43.97|44.2|43.54|43.76|44.09|44.29|44.25|44.93|44.97|44.41|44.43|44.78|44.39|44.16|43.89|43.93|44.04|43.52|43.74|43.17|43.31|43.92|43.91|43.8|44.08|44.13||44.01|43.8|43.76|44.09|44.09|43.67|43.81|44.18|44.1|44.87|45.03|44.81|44.7|44.3|44.21|44.61|45.2|44.61|44.41|45.1|44.77|44.54|44.23|44.43||44.01|44.28|44.53|45.06|44.61|44.91|44.7|45.59|46.76||46|46.19|46.19|46.14||45.74|45.38|45.4|45.28|45.07|45.65|45.59|45.65|45.95|46.28|46.61|45.4|45.24|45.06|45.1|44.97|44.82|45|42.86|42.45|41.76||42.03|42.43|42.38|42.82|42.93|43.23|43.19|43.14|43.51|43.15|43.14|43.88|43.25|43.57|43.83|42.96|42.74|45.95|44.84|45.17|43.18|42.93|43.05|41.56|40.78|41.01|40.9|39.74|39.99|39.79|40.16|39.77|40.02|40.07|39.92|39.67|38.88|39.32|39.19|38.74|38.79|38.82|37.38|36.63|36.89|38.33|39.08|38.47|39.12|38.86|38.85|39.01|38.4|38.77|39.5|39.24|37.95||38.92|39.86|39.97|39.55|39.38|37.69|38.47|38.19|37.64|37.23|36.85|37.19|38.08|38.05|38.06|37.95|38.01|35.95|36.4|36.41|37.1|37.72|37.77|39.32|39.63|37.29|37.57|37.97|38.25|38.59|39.17|39.02|38.48|38.4|38.6|38.8|39.19|39.56|39.5|39.37|39.7|40.43|40.05|40.05||40.05|39.85|39.96|39.43|39.36|39.02|39|39.25|39.28|39.23|39.25|39.1|39.04|39.44|39.58|39.7|39.83|39.96|40.17|40.28|40.5|40.65|41.69|41.92||41.49|41.14|41.01|40.94|41.21|41.78|41.57|41.28|40.9|41.08|41.59|41.68|41.15|41.09|40.91|41.15|41|41.2|41.13|41.46|39.95|40.15|39.51|39.06|38.62|
01033|20805|/equities/cna-financial-corp|R1000VALUE|21.05||21.3|21.19|21.44|21.5|21.32|21.35|21.63|21.59|21.51|21.18|21.24|21.52|21.43|21.45|21.56|21.53|21.41|21.39|20.86|20.83|20.57|20.46|20.69|20.82|20.6|20.66|20.75|20.66|20.71|20.86|20.76|20.94|20.85||20.88|20.72|20.59|20.64|20.93|20.74|21.03|21.06|20.87|21.34|21.1|20.57|20.46|20.13|20.25|20.62|20.28|20.22|20.34|20.59|20.41|20.1|19.91|20.16||19.82|20.07|19.9|19.67|19.55|19.62|19.47|19.39|19.73||19.53|19.45|19.57|19.68||19.55|19.48|19.49|19.09|19.1|19.11|19.07|18.94|19.07|18.85|19.13|18.82|19.05|19.13|19.11|19.17|18.95|18.94|18.32|18.29|17.74||17.82|18.2|18.26|18.73|19.02|19.33|19.53|19.52|19.58|19.26|19.14|19.54|19.18|19.26|19.43|19.12|19|19.69|19.19|19.05|18.38|18.27|18.57|18.18|17.66|17.54|17.3|16.83|17.03|16.9|17.25|17.19|17.14|17.06|16.93|16.64|16.29|16.43|16.54|16.55|16.59|16.89|16.39|16.01|16.08|17.2|17.5|17.32|17.83|17.56|17.4|17.38|17.03|16.78|17.07|17.16|16.42||17.06|17.77|17.8|17.45|17.59|16.8|17.01|16.85|16.39|16.28|16.33|16.69|17.27|17.17|17.22|17.32|17.26|16.87|17.12|17.32|17.98|18.18|18.46|18.85|20.35|19.99|20.01|20.2|20.27|20.29|20.48|20.64|20.2|20.11|20.1|20.54|20.79|20.87|20.9|20.87|21.06|21.3|21.12|21.33||21.3|21.57|21.66|21.19|21.16|20.85|20.85|21.18|21.17|20.98|21.03|20.84|21.03|21.17|20.89|21.09|21.23|21.28|21.32|21.4|21.6|21.71|22.24|22.09||21.82|21.74|21.69|21.83|21.85|22.18|22.21|22.05|21.88|22.18|22.21|22.18|22.38|22.51|22.58|22.51|22.16|22.3|22.35|22.81|22.46|22.46|21.94|21.77|21.61|
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|9.51||9.63|9.66|9.7|9.55|9.51|9.54|9.6|9.63|9.64|9.75|9.62|9.75|9.75|9.74|9.7|9.65|9.64|9.61|9.37|9.38|9.43|9.3|9.25|9.38|9.47|9.48|9.42|9.36|9.37|9.37|9.39|9.43|9.44||9.4|9.38|9.38|9.32|9.36|9.33|9.41|9.44|9.45|9.49|9.49|9.31|9.25|9.13|9.11|9.18|9.28|9.28|9.29|9.37|9.31|9.37|9.36|9.48||9.43|9.5|9.47|9.44|9.35|9.37|9.3|9.19|9.11||9.03|9.03|8.99|9.02||8.97|8.98|8.9|8.82|8.74|8.97|8.93|8.97|9.19|9.37|9.16|9.2|9.34|9.45|9.7|9.57|9.39|9.31|9.08|9.05|8.9||8.92|9.05|8.94|9.12|9.26|9.15|9.12|9.34|9.35|9.16|9.18|9.28|9.23|9.2|9.21|8.99|9.09|9.35|9.28|9.21|8.87|8.98|9.03|9.03|8.8|9.05|9.04|8.76|8.95|8.92|9.04|8.96|8.8|8.79|8.79|8.57|8.48|8.33|8.32|8.32|8.23|8.36|8.23|8.05|7.87|8.3|8.5|8.49|8.63|8.59|8.63|8.55|8.42|8.49|8.67|8.71|8.39||8.55|8.95|9|9.03|9|8.64|8.89|8.79|8.61|8.58|8.51|8.73|8.94|8.96|8.93|8.99|8.97|8.9|9.08|9.2|9.58|9.57|9.3|9.45|9.57|9.61|9.65|9.72|9.75|9.82|9.86|9.95|9.98|9.94|9.91|10|10.17|10.11|9.85|10|10.05|10.04|9.95|9.9||9.9|9.69|9.49|9.34|9.43|9.51|9.58|9.8|9.81|9.82|9.75|9.69|9.55|9.61|9.52|9.61|9.77|9.77|9.88|9.97|10.01|10.08|10.23|10.28||10.14|10.07|9.97|10.14|10.11|10.26|10.52|10.55|10.47|10.53|10.6|10.66|10.62|10.6|10.52|10.41|10.55|10.78|10.96|11.07|10.88|10.88|10.95|10.8|10.75|
01038|24426|/equities/seaboard-corp|R1000VALUE|1900||1918|1920|1959|1982|1992.7|1996|2038|2050|2020|1982|2020.2|2020|1994|1962|1949|1955|1960|1944|1950|1908|1916|1909|1900|1914|1900|1962|1980.1|1986|1985|2002|2001.2|2004|2030||2037|2000|1980|1990|2014.6|2053.3|2079|2075|2087.8|2080|2069|2000|1978|1965|1970|1972|1945|1953|1930|1935|1940|1933|1960|1930.8||1885.3|1910|1935|1960|1955|1973.5|2015|2117|2170||2064.8999|2070|2075|2116||2121|2080|2080|2100|2116.1001|2097.8|2058|2058.3999|2005|1998|2030|1960|2060|2056|2048.3999|1980.7|2030|2009.7|1899.9|2003.3|1920||1911.7|2010|2079|2160|2075|2133|2165|2190|2180|2064.8|2090|2166|2110|2229.8999|2208|2170|2170|2244|2330|2315|2100|2128|2144.5|2105|2090|2100|2075|1985|2010|1925|1910|1850|1843|1792.5|1775|1723|1775|1882|1948|1980|1979.5|1985|1950|1964|2002|2136.2|2150|2180|2255|2235|2180|2095|2050|2038.9|2165|2195|2079.8999||2200|2289|2370.2|2340|2349.8999|2285|2380|2419.8999|2370|2301|2250|2285|2420|2449|2465|2529.7|2572|2595|2600|2590|2645.8|2693|2685.8|2629|2660|2670|2649|2652|2675|2690|2705|2704|2618.5|2579|2520|2494|2470|2476|2479.3999|2464.5|2495|2470|2435|2414||2421.2|2422|2420|2411|2358|2382.2|2334.7|2420|2423|2398|2383|2325|2330|2306|2300.5|2305|2319|2280|2234|2240|2281.6001|2321.3|2355|2370||2370|2361|2390|2420|2448|2390|2363.1001|2328|2335|2389.3999|2397|2385|2372.2|2340|2332|2325|2350|2385|2388|2400|2395|2388|2389|2411|2383.6001|
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|20.41||21.1|21.01|21.49|21.27|21.32|20.83|21.37|22.4|21.35|20.93|21.12|20.6|19.64|19.54|19.66|19.73|19.75|19.6|19.19|19.01|19.31|19.28|19.36|20.31|20.72|20.59|19.99|19.77|20|19.41|20.7|20.47|21||21.52|21.54|21|20.21|20.25|20.37|21.34|20.89|20.43|20.48|20.6|20.06|20.21|19.28|19.32|19.45|19.71|19.64|19.35|18.88|18.78|19|19.18|18.5||18.72|19|18.76|15.97|15.53|15.78|15.95|16.1|15.57||15.18|15.21|16.03|15.89||15.88|15.26|15.33|15.53|15.03|15|14.7|15.15|16.04|15.8|16.19|15.94|16|16.29|16.5|15.92|15.93|15.71|16|15.72|15.01||15.48|15.81|15.85|16.46|16.68|17.38|17.66|17.53|16.9|16.91|17.3|17.78|17.9|17.96|18.13|18.49|18.22|18.06|17.35|17.23|16.72|16.87|17.03|15.49|15.72|17.08|17.45|27.42|27.68|26.95|27.33|26.94|27.11|26.68|25.98|24.41|23.3|24.24|25.35|27.2|28.25|29.5|28.43|27.65|26.95|28.58|29.23|28.89|28.5|27.96|27.86|26.4|25.94|26.53|27.12|27.18|25.97||26.5|28.49|28.89|28.68|28.3|27.2|27.73|27.65|26.68|24.38|25.84|26.46|28.69|29.48|29.75|29.69|29.25|28.31|28.1|27.5|28.97|30.28|30.99|31.82|32.47|31.7|31.21|27.96|28.27|29|28.55|27.96|27.45|27.16|26.64|26.52|26.85|26.83|26.51|27.5|27.55|28.28|27.96|27.38||26.61|25.99|26.04|25.95|25.88|25.6|25.25|25.17|25.09|24.69|24.34|24.46|23.03|22.9|22.45|21.85|21.98|22|22.1|21.85|22.14|22.37|22.96|23.47||23|22.11|21.72|21.68|21.32|22.05|22.3|22.1|21.65|22.21|22.62|22.59|22.75|22.72|21.91|21.49|21.12|20.64|20.17|20.73|20.84|21.59|21.19|21.33|21.03|
01046|17404|/equities/tetra-tech|R2000GROWTH|25.95||26.14|26.29|26.87|26.9|26.49|26.35|26.17|26.17|25.99|25.36|24.9|24.88|24.73|25|24.17|24.2|24.29|24.3|24.62|24.65|24.3|23.8|23.95|24.02|24.47|24.87|25.5|26.07|25.35|24.98|25.05|25.1|25||24.93|24.9|24.96|24.86|24.61|24.6|25.06|24.59|24.87|24.88|24.92|23.74|23.78|23.3|23.08|23.08|22.91|23.05|22.86|22.5|22.47|22.1|21.77|22.37||22.04|22.23|22.15|22.29|22.08|22.22|21.87|21.86|22.17||21.96|21.99|22.01|22.15||22.58|22.57|21.86|21.57|21.31|21.85|21.41|21.3|22.22|22.07|22.09|22.2|22.48|22.62|22.31|22.48|22.48|22.48|21.38|21.33|20.82||20.98|21.56|21.93|22.38|22.42|22.86|22.87|22.44|22.76|22.85|21.82|22.31|21.89|22.16|22.5|21.8|21.72|22.48|23.3|23.38|22.14|22.16|22.37|21.26|20.78|20.92|20.76|20.85|21|20.5|20.32|19.79|19.7|19.29|19.12|19.12|18.64|18.78|19.15|19.12|19.6|20.14|19.53|19.36|18.7|19.2|19.65|19.29|19.77|19.65|19.49|18.77|18.6|19.01|19.35|19.23|18.62||19.2|20.03|20.31|20.32|20.12|19.28|19.63|19.45|19.04|18.91|18.78|19.13|19.85|19.83|19.92|19.57|19.52|19.72|19.34|20.4|21.58|22.61|21.05|22.13|22.31|22.36|22.2|22.45|22.86|23.03|23.27|23.17|22.5|22.25|21.97|22.31|22.67|23|22.69|23.5|23.81|23.37|23.14|23.21||23|22.61|22.81|22.79|22.77|22.69|22.21|22.7|22.69|22.39|22.26|22.22|21.96|22.12|21.93|22.08|22.2|22.24|22.47|22.7|23.2|23.82|24.2|24.34||24.23|23.95|23.82|23.81|23.71|23.91|24.26|24.09|23.97|24.23|24.47|24.44|24.59|24.78|23.98|23.65|23.06|23.09|23.54|23.87|23.7|23.44|23.34|23.51|23.53|
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.08||6.17|6.31|6.56|6.6|6.55|6.48|6.45|6.54|6.58|6.42|6.43|6.53|6.46|6.36|6.41|6.45|6.39|6.33|6.27|6.36|6.42|6.12|6.16|6.36|6.61|6.67|6.89|6.82|6.72|6.79|6.69|6.62|6.75||6.82|6.82|6.84|6.78|6.89|6.92|7.05|7.04|6.93|7.02|7.01|6.95|7.01|6.92|6.9|7.1|6.76|6.76|6.81|6.83|6.88|7.12|6.95|6.61||6.64|6.68|6.23|6.2|6.23|6.17|6.11|6.14|6.2||6.01|6.01|6.07|6.16||6.08|6.11|5.89|6|5.95|5.99|5.93|5.95|6.29|6.28|6.47|6.98|7.04|6.96|7.17|7.17|7.04|6.9|6.65|6.62|6.26||6.37|6.58|6.58|6.69|6.58|6.85|6.79|6.79|6.75|6.28|6.46|6.66|6.56|6.58|6.51|6.28|6.28|6.45|6.61|6.8|6.51|6.47|6.56|6.38|5.88|6.04|6.09|6.02|6.05|5.93|5.99|5.89|5.84|5.58|5.54|5.51|5.24|5.29|5.4|5.5|5.76|5.83|5.44|5.39|5.35|5.65|5.69|5.57|5.83|5.76|5.96|5.49|5.41|5.42|5.5|5.4|5.23||5.55|5.7|5.83|5.99|5.96|5.7|5.64|5.7|5.6|5.41|5.33|5.27|5.42|5.47|5.5|5.45|5.28|5.12|5.36|5.46|5.75|5.89|6|6.1|6.35|6.33|6.29|6.49|6.57|6.64|6.78|6.11|6.31|6.19|6.08|6.2|6.21|6.24|6.33|6.5|6.76|6.74|6.64|6.79||6.83|6.6|6.53|6.52|6.44|6.4|6.34|6.27|6.29|6.11|6.14|6.14|6.16|6.25|6.13|6.21|6.25|6.26|6.32|6.28|6.27|6.42|6.59|6.6||6.46|6.48|6.37|6.6|6.72|6.89|7.03|6.99|6.79|7.06|7.19|7.03|7.05|7.04|6.84|6.94|6.92|6.96|7|7.08|6.85|6.89|7.09|6.96|6.77|
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|41.24||41.69|42.1|42.83|43.42|43.99|43.79|43.77|44.06|44.07|43.14|43.41|44.33|42.74|42.99|42.34|42.73|42.35|42.4|42.05|41.88|42.36|41.9|42.05|43.34|45|45.33|45.61|46.15|46.05|46.54|46.64|46.6|46.17||46.36|46.07|45.27|44.85|45.54|45.58|45.94|45.69|45.44|45.46|45.5|45|44.62|44.89|44.97|45.79|47.62|48.5|47.3|45.59|45.49|45.5|44.89|43.11||43.81|44.44|44.45|44.47|44.41|44.65|44.23|43.89|44.7||44.04|44.12|43.94|44.57||44.27|44.45|42.92|42.97|42.61|42.42|41.24|41.46|42.63|42.65|43.45|43.66|42.94|43.05|43.31|43.47|43.61|43.45|41.68|41.95|41.05||41.24|41.83|42.46|43.37|43.61|45.1|44.32|43.44|43.79|42.47|42.4|42.77|42.98|43.18|42.02|42|41.96|43.53|44.22|44.7|41.7|37.15|36.69|34.9|34.21|34.88|35.22|35.45|35.8|35.75|35.04|34.91|34.77|34.35|34.06|34.18|33.39|33.73|34.05|35.62|35.89|36.66|35.56|35.25|35.12|36.88|37.22|36.8|37.16|36.65|36.31|35.44|34.31|33.58|33.85|33.39|31.95||33|34.8|35.68|35.45|35.01|33.46|34.15|34.05|34.03|32.9|32.63|32.64|34.22|34.22|34.21|33.93|33.6|33.12|32.34|32.59|34.47|34.92|35.51|35.71|36.01|35.89|36.61|36.23|36.65|37.78|42|40.97|41.11|40.93|39.44|39.65|40.33|40.65|41.29|42.08|42.12|42.88|42.22|42.3||41.85|41.86|39.98|39.62|39.25|39.91|39.77|39.48|39.41|38.98|38.72|39.05|39.5|39.99|39.82|39.79|39.6|39.52|39.92|40.24|41.06|41.86|42.98|43.15||42.97|42.61|42.99|43.76|43.92|44.64|45.24|45.52|44.14|44.37|43.9|43.78|43.33|43.22|42.92|43.42|42|41.83|42.21|43.51|43.9|43.6|46.28|44.15|43.27|
01051|17108|/equities/saia|R2000GROWTH|11.39||11.55|11.52|11.8|11.62|11.51|11.47|11.56|11.57|11.61|11.51|11.51|11.61|11.78|12|11.32|11.33|11.17|11.13|11.07|11.05|10.89|10.63|10.72|10.81|11.05|11.23|11.17|11.19|10.97|11.25|11.21|10.94|11.27||11.28|11.31|11.25|11.24|11.33|11.16|11.27|11.33|11.17|11.31|11.17|11.23|10.87|10.07|9.97|9.93|9.87|9.83|9.65|9.63|9.76|9.77|9.4|9.59||9.58|9.66|9.41|9.25|9.21|9.18|8.99|8.87|9.01||8.53|8.61|8.53|8.66||8.96|9.07|8.89|8.89|8.61|8.68|8.71|8.33|8.55|8.4|8.39|8.59|8.79|8.37|8.31|7.99|7.87|7.92|7.62|7.35|7.28||7.62|8.11|8.2|8.29|8.28|8.61|8.67|8.71|8.7|8.59|8.7|8.97|8.87|8.99|9.17|9.12|9.02|9.77|10.12|9.87|10|8.77|9.11|8.69|8.59|8.73|8.83|8.86|8.93|8.58|8.61|7.93|7.91|7.49|7.53|7.55|7.27|7.05|7.15|7.25|6.95|7.16|6.85|6.81|6.63|7.45|8.2|8.25|8.36|8.23|7.97|7.53|7.28|7.53|7.83|7.75|7.65||7.77|8.05|8.02|8.05|8.13|7.81|7.89|7.89|7.76|7.83|8.11|8.27|8.51|8.54|8.89|8.86|8.66|8.48|8.63|8.91|9.42|9.52|9.81|10.3|10.27|10.31|10.49|10.9|11|11.18|11.37|11.73|12.17|12.24|12.16|12.21|12.05|12.07|11.95|11.93|12.01|12.01|11.55|11.31||11.46|11.61|11.76|11.25|10.84|10.47|10.32|10.11|10.31|10.05|10.04|10.05|9.67|9.57|9.47|9.75|9.73|9.8|10.03|9.83|10.03|10.09|10.53|10.61||10.55|10.59|10.39|10.57|10.7|10.95|10.95|10.75|10.65|10.9|11.31|11.57|11.61|11.61|11.32|11.33|11.49|11.17|11.1|11.09|11.23|11.11|10.79|10.56|10.26|
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|49.65||50.12|50.19|51.1|50.73|50.3|49.98|50.03|50.12|50.01|49.29|49.29|49.67|49.91|50.13|49.71|50.35|50.39|50.03|49.55|49.52|49.08|49.34|49.4|49.3|49.25|49.5|48.97|49.22|49.21|49.43|49.62|49.23|50.42||50.94|50.56|49.44|50.02|49.98|49.56|50.42|50.4|49.4|49.43|49.34|49.12|49.15|47.85|47.89|48.22|48.13|47.49|46.98|46.52|46.21|46.05|45.74|45.28||44.59|45.11|45.2|44.9|44.3|44.81|44.62|44.19|44.6||44.18|43.99|44.01|44.46||43.84|44.28|43.49|43.04|42.55|42.32|41.52|40.98|41.65|41.35|41.74|41.99|42.54|42.78|43|42.75|42.5|42.63|40.61|40.91|39.92||40.29|41.02|41.34|41.98|42.42|42.81|43|43.14|43.58|43.13|44.04|44.74|44.54|44.35|44.54|44.1|43.5|44.25|45|44.89|42.77|42.67|42.98|41.22|39.49|40.15|39.84|38.8|38.41|37.45|37.95|37.27|37.33|37.64|37.57|37.49|37.42|38.67|39.51|39.36|40.57|41.07|39.76|39.52|39.94|41.36|41.97|41.47|41.67|40.59|39.99|40.38|39.52|40.13|40.3|40.29|38.81||39.82|40.78|40.53|39.93|39.56|38.2|38.41|37.94|37.41|37.37|37.85|38.91|39.98|40.21|40.01|39.3|38.96|38.24|38.22|38.46|40.18|41.79|42.54|44.04|45.34|44.66|45.32|46.07|46.68|46.58|46.44|45.54|44.62|44.15|43.94|44.06|44.32|44.82|45.41|44.78|45.17|45.8|45.15|44.52||43.75|42.81|42.55|42.38|41.69|41.77|42.03|43.24|42.72|42.8|43.47|42.38|42.03|42.63|42.54|43.44|44.08|44.4|44.54|44.89|45|45.66|46.91|46.97||46.16|46|45.51|45.35|45.4|45.76|46.09|45.86|45.6|45.82|45.97|46|46.23|46.25|45.5|46.09|45.83|45.61|46.15|46.41|46.33|46.27|45.3|45.29|44.89|
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.6||||4.75|4.7|4.7|4.7|4.4|4.75|4.5|4.7|4.65|4.75|4.9|4.95|4.5|4.4|4.4|4.4|4.25|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75||3.75||3.75|3.85|4.3||4.25|4.25|4.35|4.25|4|3.75|3.75|3.75|4|4|3.75|3.45|3.25|3.35|3.25|3.25|3.2||3.25|3.35|3.5|3.45|3.5|3.75||3.25|3.4|3.75|3.5|3.5|3.75|4|3.75|3.25||3.4|3.25|3.5|3.4||3.1|||3.1||3.15|3.15|3|2.95||3||3.15|3.15||||3.1||2.95|3.15||3|3||||3.25||3.25|3.25|||3.25|3.15|3.15|3.15||3.15||3.25|2.9|3.2|2.9|3.25|3.25|3.25|3|3.25|3.25|3.15|2.95|3|3.25|3|3.15|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.15|3.25|3.1|3|3.1|3.15|3.23|3.3|3.25|3.25|3.3|3.4|3.35|3.4|3.25||3.25|3.25|3.25|3.17|3|3.23|3.05|3.1|3.5|3.25|3.35|3.45|3.45|3.5|3.7|3.75|3.65|3.25|3.35|3.45|3.6|3.6|3.6|3.7|3.75|3.75|3.9|4|4.25|3.5|3.15|3.6|3.65|3.25|3|3.4|3.25|3.75|3.25|3.25|2.95|2.45|2.45|2.5||2.35|2.35|2.3|2.35|2.33|2.3|2.35|2.3|2.3|2.3|2.3|2.35|2.35|2.45|2.4|3.2|2.35|2.35|2.25|2.25|2.45|2.35|2.35|2.3||2.3|2.4|2.2|2.25|1.95|1.95|2.1|1.75|1.93|2.2|2.15|2.35|||2.4|2.4|||2.4|2.4|2.45|2.6|2.35|2.35|2.35|
01054|17159|/equities/scientific-games|R2000GROWTH|11.78||12.07|12.13|12.29|12.02|11.76|11.72|11.74|11.83|11.9|11.58|11.29|11.13|11.18|11.27|11.12|11.2|11.18|11.12|10.76|10.77|10.46|10.29|10.22|10.46|10.55|10.59|11.79|12.5|12.17|12.35|12.32|12.46|12.8||12.76|12.64|12.57|12.7|12.87|12.67|12.67|12.9|13.07|13.05|13.08|12.32|11.89|11.48|11.66|11.75|11.59|11.58|11.73|11.69|11.94|12.06|11.79|11.5||11.55|11.5|11.3|11.44|10.85|10.53|10.41|10.04|10.3||9.82|9.67|9.8|9.51||8.24|8.19|8.19|8.06|8.15|8.41|8.64|8.61|9.19|9.1|9.15|8.55|8.56|8.54|8.67|8.54|8.67|8.65|8.28|8.36|7.88||7.99|8.11|8.09|8.28|8.27|8.56|8.43|8.74|8.82|8.51|8.62|8.84|8.97|8.96|8.97|8.85|8.63|8.9|9.35|9.19|8.7|8.86|8.84|8.46|8.29|8.36|8.25|8.28|8.37|8.08|8.12|7.69|7.79|7.54|7.44|7.25|6.99|7.21|7.62|8|8.01|8|7.31|7.18|7.35|7.68|7.78|7.79|8.15|8.19|8.1|8.15|7.92|8.42|8.58|8.51|8.18||8.72|9.12|9.19|8.9|8.73|8.19|8.26|8.26|8.31|8.29|8.36|8.73|9.38|8.99|8.67|8.5|8.37|8.2|9.17|7.7|8.33|9.07|8.77|9.17|9.38|9.31|9.4|9.4|9.5|9.6|9.85|9.77|9.74|9.89|9.99|10.15|10.25|10.34|10.17|10.25|10.37|10.59|10.5|10.42||10.56|10.44|10.23|9.92|9.95|10.01|9.72|10.01|9.95|9.69|9.63|9.86|9.3|9.12|8.82|9.02|9.1|9.31|9.17|9.49|9.55|9.82|9.91|10.07||10.04|9.86|9.82|9.59|9.58|9.9|10|9.93|9.95|10.34|10.46|10.47|10.28|10.78|10.65|10.83|10.41|10.32|10.42|10.75|10.68|10.51|10.42|10.21|9.92|
01055|16806|/equities/omnicell|R2000GROWTH|14.7||14.86|15|15.42|15.51|15.5|15.43|15.54|15.62|15.66|15.13|14.94|14.88|14.56|15.03|14.71|14.86|15.05|15.12|14.92|15.02|14.86|14.42|14.51|14.65|14.88|15.13|15.52|15.53|15.53|15.8|15.51|15.94|16.5||16.34|16.45|16.12|16.14|16.25|16.37|16.83|16.8|16.75|16.64|16.51|15.7|15.77|15.51|15.15|16.45|16.79|16.79|17.35|17.34|17.28|17.33|17.24|17.47||17.55|17.94|17.86|17.53|17|17|16.91|16.74|17.06||17.01|17.15|17.1|17.19||17.1|17.11|16.96|17.12|16.94|17|16.63|16.78|17.07|17.45|16.87|16.9|17.04|17.02|17.35|16.84|16.38|16.22|14.88|14.73|14.43||14.46|14.72|14.83|15.21|15.46|15.8|15.79|15.58|15.65|15.35|15.72|16|15.75|15.6|15.72|14.79|14.87|15.23|17|17.07|15.96|15.92|16|15.51|15.23|15.45|15.37|15.09|15.28|15.08|15.15|14.87|14.64|14.29|14.25|14.3|13.98|14.04|14.26|14.41|14.99|14.98|14.3|14.35|14.61|15.4|15.77|16.02|16.25|16.15|16.31|15.66|15.27|15.12|15.4|15.04|14.41||14.83|15.86|15.81|15.78|15.69|14.98|15.25|15.1|14.9|14.45|14.31|14.38|14.81|14.87|14.62|14.39|14.51|13.88|14.31|14.78|16.2|16.66|16.75|17|17.43|18.15|16.46|16.56|16.7|16.7|16.67|16.67|16.67|16.74|16.79|16.99|17.12|17.15|16.89|16.65|16.8|17|16.4|16.53||16.12|15.59|14.9|14.86|14.84|14.99|15|15.21|15.36|15.29|15.42|15.3|14.8|14.36|13.51|13.86|14.04|14.08|14.12|14.21|14.63|15.38|15.72|15.43||15.25|15.24|15|14.94|15.02|15.15|15.25|15.12|15.1|15.09|15.39|15.44|15.29|15.29|15|15.16|15.42|15.59|15.97|15.64|15.54|15.52|15.3|15.34|15.12|
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|34.15||34.97|35.43|36.4|36.73|36.66|36.21|35.43|35.88|36.13|35.55|36.21|36.51|36.34|36.8|36.65|36.91|37.08|37.1|37.09|37.22|37.12|36.88|36.58|37.25|37.5|37.62|38.62|39.89|39.12|38.67|38.53|38.09|38.2||38.12|37.82|38|37.93|38.05|37.84|39.05|39.1|39|38.29|38.5|39.03|39.28|38.82|37.61|37.81|34.59|34.45|34.11|33.66|33|33.36|33.19|33.98||33.25|33.76|31.94|32.48|32.78|32.23|32.28|30.73|31.24||30.74|30.59|30.25|30.5||30.56|30.73|30.75|30.25|31.2|31.33|31.42|31.92|33|33.7|33.94|34.11|34.22|32.83|32.98|32.78|32.91|32.54|31.49|31.9|31.45||31.78|32.5|32.9|33.81|33.87|34.31|34.08|33.56|33.73|32.73|33.18|34.47|34.64|34.94|34.2|33.41|33.49|34.38|34.68|34.93|33.48|33.35|32.76|32.88|28.46|28.87|28.95|29|29.1|28.88|28.84|29.92|27.54|26.96|26.42|25.69|24.69|24.3|25.27|23.76|23.81|23.98|23.31|23.07|22.87|23.98|24.54|25.5|25.82|25.85|26.1|25.27|25.22|24.51|24.71|24.31|23.4||24.14|25.01|25.73|26.06|26.21|25.46|25.57|25.62|25.03|23.95|23.56|24|24.52|24.66|24.83|25|24.8|24.4|24.29|23.5|24.16|25.34|25.3|25.37|25.53|25.42|24.77|24.97|25.42|25.61|24.92|24.46|24.75|24.72|24.58|24.71|24.93|25.04|25|25.7|25.68|26.15|26.01|25.9||26.05|25.84|25.17|24.99|25.12|26.18|26.41|26.22|26.24|26.23|26.99|27.4|27.36|27.12|26.77|26.85|27.02|26.88|27.19|27.38|27.26|27.61|28.05|28.34||28.23|28.25|28.09|28.57|29.01|29.35|30.22|30.3|29.56|29.36|29.5|29.58|29.24|29.2|28.73|28.84|28.39|28.19|28.29|28.72|29.12|29.2|28.66|28.21|28.41|
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|6.68||6.7|6.98|7.25|7.31|6.4|6.17|6.09|6.1|6.07|6.17|6|6.03|6.01|6.14|6.14|6.03|5.98|5.94|5.74|5.61|5.51|5.43|5.42|5.4|5.41|5.4|5.59|5.5|5.29|5.22|5.16|5.22|5.33||5.19|5.2|5.2|5.29|5.32|5.36|5.34|5.35|5.2|5.16|5.2|5.21|5.24|4.99|4.9|5.09|5.14|5.2|5.38|5.39|5.39|5.39|5.39|5.4||5.4|5.39|5.51|5.48|5.39|5.44|5.25|5.25|4.24||4.23|4.25|4.21|4.25||4.28|4.25|4.25|4.19|4.29|4.68|4.8|4.89|5|4.95|5.06|5.23|5.23|5.17|5.25|5.45|6.4|6.49|5.76|5.45|5.14||5|5.12|5.5|6.77|6.38|6.89|6.92|6.96|8.2|11.9|5.8|5.8|6|6|5.9|5.89|5.65|5.6|5.4|5.7|5.7|5.7|5.5|4.7|4.6|4.5|4.4|4.4|4.4|4.2|4.25|4.3|4.3|4.2|4|4.1|4.1|3.79|4|4.08|4.1|4.4|4.6|4.69|4.7|4.8|4.8|4.7|4.9|4.9|4.9|5|5|5|5.3|5.5|5.2||5.59|5.7|5.5|5.52|5.45|5.2|4.89|4.5|4.9|4.61|4.55|4.89|5|4.9|5|5.08|4.8|4.5|4.9|5|5.5|5.5|5.69|6.25|5.8|5.3|5.32|5.4|5.5|5.4|5.4|5.29|5.3|5.3|5.38|5.13|5.5|6.4|6.9|5.9|5.9|5.8|5.5|5.3||5.4|5.2|5.4|5.5|5.5|5.4|4.64|4.59|4.6|4.67|4.95|5.2|5.2|5.3|5.3|5.5|5.5|5.5|5.4|5.47|5.8|5.6|5.6|5.8||5.6|5.7|5.7|5.7|5.8|5.8|5.75|5.8|5.9|6|6.2|6.3|6.32|6.5|6.2|5.9|6.1|5.9|6|6.2|6.2|6.2|6.1|6.1|6.37|
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|36.06||36.84|37.3|38.49|38.67|37.56|37.58|37.83|38.28|38.22|37.59|37.47|37.9|37.96|38.21|38.26|38.35|38.82|38.5|38.23|38.03|37.43|37.07|36.57|36.1|37.24|37.72|38.2|38.76|39.22|39.26|39.38|38.51|39.19||39.41|39.13|38.44|37.7|38.32|38.32|38.75|38.69|38.59|39.38|39.98|37.14|36.9|36.44|36.41|36.7|37.19|37.45|37.96|37.84|37.05|36.06|36.5|33.35||33.79|34.33|34.25|34.29|34.08|33.58|33.45|33.81|34.06||33.7|33.44|33.89|34.28||33.95|34.42|33.65|33.95|33.64|33.49|33.83|33.85|35.52|35.29|35.57|36.4|36.75|36.49|36.46|36.25|35.86|35.16|33.73|33.98|32.64||33.42|34.18|34.87|35.72|36.05|36.93|37.09|36.91|36.79|36.06|35.99|36.77|36.71|37.04|36.67|35.59|35.31|36.46|36.88|37|34.86|34.95|35.16|33.59|32.92|34.25|34.42|34.48|34.88|34.54|33.51|32.96|33.33|32.69|32.65|33.13|32.27|31.56|31.74|32.78|33.13|33.52|32.1|31.7|31.82|33.29|33.79|34.33|35.78|35.54|35.5|33.75|32.88|32.6|33.32|31.43|29.98||30.75|32.57|33.27|33|32.83|31.49|32.37|32.42|32.19|30.85|30.2|30.63|32.05|32.52|32.74|33.4|33.48|31.9|31.59|31.03|31.58|32.55|33.28|35.61|35.85|36|36.5|37.8|38.5|38.58|38.62|37.35|37.69|37.67|36.37|36.72|37.61|37.55|38.42|39.31|39.48|39.75|38.81|39.5||39.61|38.71|38.42|38.16|37.46|37.11|36.89|36.03|36.02|35.16|35.34|35.48|35.99|36.39|36.41|36.48|36.64|36.53|36.63|37.25|37.46|37.6|37.31|36.86||36.4|35.58|35.15|35.98|37.05|37.4|37.93|38.68|37.8|38.59|39.16|38.79|38.73|38.49|38.09|38.07|37.78|38.01|40.7|40.83|40.86|39.9|39.88|39.9|38.87|
01070|17416|/equities/texas-roadhouse|R2000GROWTH|16.3||16.56|16.54|16.73|16.9|16.96|17.03|16.91|17.22|17.25|16.8|16.82|16.8|16.79|16.89|16.87|16.98|16.63|16.64|16.8|16.87|16.5|16.45|16.57|16.7|16.57|16.82|17.02|17.12|16.95|17.32|17.48|17.83|16.83||16.6|16.37|16.07|15.87|16.04|16|16.2|16.46|16.21|16.11|16.31|15.74|15.61|15.41|15.44|15.43|15.42|15.34|15.4|15.56|15.95|15.93|15.97|15.45||15.64|15.49|15.46|15.46|15.38|15.37|15.21|15.04|15.2||15.01|15|15.11|15.23||15.19|15.05|14.6|14.45|14.57|14.48|14.36|14.19|14.71|14.46|14.78|14.72|14.74|14.62|14.61|14.16|13.94|13.49|13.01|12.97|12.71||12.98|13.19|13.29|13.57|13.82|14.19|14.32|14.33|14.33|14.28|14.26|14.58|14.51|14.43|14.37|14.48|14.31|14.6|15.05|15.13|14.47|14.26|14.39|13.64|13.41|13.61|13.63|13.89|14.03|14.04|13.94|13.59|13.44|13.3|13.11|13.56|13.13|13.18|13.6|14.19|13.93|14.58|14.36|13.95|13.84|14.03|14.49|14.38|14.63|14.46|14.38|13.86|13.63|13.8|14.2|14.13|13.77||13.94|14.6|14.42|14.23|14.06|13.52|13.87|13.74|13.58|13.57|13.64|14.22|14.43|14.58|14.65|14.66|14.59|14.33|14.1|14.97|15.46|15.61|15.84|15.7|16.73|16.65|16.88|17.24|17.56|17.65|17.77|17.75|18.02|18.09|18.07|18.22|18.35|18.32|18.21|18.4|18.36|18.37|18.34|18.29||18.14|17.93|17.79|17.79|17.51|17.47|17.46|17.1|16.94|16.62|16.34|16.29|16.47|16.46|16.13|16.19|16.09|16.32|16.56|16.57|16.72|16.92|17.3|17.49||17.08|16.98|16.56|16.7|16.86|16.87|16.84|16.5|16.42|16.52|16.73|16.83|16.69|16.28|16.26|16.66|16.44|15.67|15.98|16.31|16.4|16.36|16.55|16.7|16.5|
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|17.14||17.58|17.75|18.09|17.95|18.18|17.89|18|17.93|17.93|17.45|17.5|17.93|18.01|18.25|18.3|17.77|17.75|17.6|17.1|17.18|16.92|16.91|16.86|17.07|17.3|17.47|17.45|17.45|17.46|17.56|17.59|17.5|17.75||17.93|17.84|17.52|17.67|17.7|17.57|17.99|18.23|18.39|18.39|18.62|18.14|17.79|17.15|17.14|17.23|17.71|17.66|17.57|17.66|17.68|17.38|17.36|17.6||17.48|17.47|17.47|17.68|17.38|17.32|17.43|17.19|17.27||16.99|17.03|17|17.09||17.02|17.05|16.84|16.56|16.5|16.5|16.29|15.95|16.35|16.2|16.48|16.21|16.46|16.48|16.5|16.45|16.43|16.52|15.3|15.24|15.06||15.23|15.54|15.78|15.97|15.96|16.19|16.16|16.02|16.13|15.75|15.95|16.49|16.05|16.33|16.38|15.85|15.82|16.89|16.93|16.8|16.07|15.71|15.75|15.4|14.96|15.2|15|14.49|14.61|14.55|14.88|14.23|14.2|14.15|14.17|14.03|13.94|13.29|13.43|13.46|13.72|13.92|13.46|13.17|12.96|13.4|13.78|13.84|14.6|14.44|14.39|13.98|13.66|13.88|14.39|14.38|13.77||14.3|14.89|14.94|14.88|14.95|14.33|14.87|14.52|14.36|14.16|14.36|14.81|15.12|15.1|15.39|15.15|15.01|15.57|15.81|15.54|15.82|15.85|15.95|16.06|16.29|16.12|16.02|16.11|16.36|16.57|17.45|16.91|16.71|16.59|16.48|16.82|17.07|17.28|17.2|17.04|17.27|17.56|17.37|17.32||17.38|17.45|17.23|17.05|17.05|16.82|16.77|17.12|17.07|17.02|16.89|16.62|16.73|16.53|16.43|16.63|16.75|16.86|16.88|16.92|16.91|17.11|17.66|17.66||17.52|17.28|17.32|17.42|18.19|18.29|18.22|18.33|18.07|18.01|18.17|18.3|18.31|18.4|18.01|18.04|18.03|18.29|18.53|18.58|18.57|18.49|18.37|18.05|17.28|
01073|16219|/equities/gsi-group|R2000GROWTH|11.97||11.75|11.85|12.25|12.3|12.1|12.12|12.25|12.38|12.25|12.23|12.09|12.03|11.9|12.01|11.75|11.7|11.59|11.66|11.59|11.75|11.57|11.48|11.36|11.66|11.64|11.91|11.79|11.86|12|11.99|12|11.74|11.93||12|12.01|11.95|11.93|11.95|11.73|11.77|11.99|12|12|12.01|11.93|11.9|11.8|11.77|11.86|11.88|11.72|11.5|11.5|11.49|11.37|11.03|11.02||11.02|11.09|11.1|11.18|11|10.95|11.07|11|10.87||10.26|10.25|10.25|10.27||10.26|10.25|10.24|10.01|10|10.23|10.28|10.11|10.43|10.41|10.62|11.05|11.05|11.18|11.1|11.16|11.1|11.15|10.88|10.87|10.58||10.72|10.78|10.67|10.79|10.73|10.5|9.58|9.48|9.56|9.41|9.63|9.89|9.54|9.54|9.79|9.73|9.44|10.08|10.46|10.58|10.02|9.62|9.64|9.19|8.85|8.9|8.95|8.99|9.14|8.83|8.97|8.15|8.06|8.18|8.06|7.9|7.89|7.85|8.01|8.29|8.4|8.7|8.72|8.66|8.95|9.56|9.46|9.32|9.52|9.24|8.51|8.56|8.39|8.75|9.22|9.25|9.01||9.22|9.6|9.55|9.59|9.63|9.55|9.65|9.73|9.73|9.77|9.5|10.2|10.42|10.54|10.85|10.65|9.89|9.06|9.31|9.8|10.15|10.18|10.72|11.11|11.34|11.32|11.41|11.68|11.84|11.85|12|12.22|12.13|12.16|11.98|12.08|12.74|12.26|12.11|12.43|12.67|12.8|12.59|12.59||12.2|12.2|12.18|11.86|11.78|11.96|11.8|12.09|11.88|11.57|11.54|11.95|12.07|12.08|12.04|12.07|11.71|11.59|11.78|11.82|11.72|11.86|12.05|12.25||12.2|11.75|11.79|11.76|11.78|11.65|11.74|11.84|11.99|11.38|11.78|11.8|11.71|11.65|11.63|11.88|11.58|11.5|11.4|11.5|11.58|11.49|11.33|11.22|11.09|
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|23.89||24.14|24.14|24.67|24.84|24.71|24.68|24.72|25|25|24.46|24.02|24.27|24.43|24.83|24.23|24.29|24.52|24.49|24.27|24.14|23.37|23.13|23.21|23.63|23.91|24.48|24.64|24.62|23.89|23.73|23.86|23.71|24.37||24.48|24.38|24.76|24.38|24.23|24.05|24.36|25.19|25.8|26.65|26.66|25.5|25.43|24.67|24.82|24.84|24.44|24.23|23.96|23.58|23.66|23.72|23.88|23.92||24.02|24.31|24.34|24.36|23.67|23.74|23.29|23.47|23.79||23.64|23.56|23.75|23.87||23.78|23.93|23.88|23.93|23.58|23.25|22.71|22.55|23.6|23.38|23.71|23.82|24.18|24.17|24.07|23.91|24|23.74|22.48|22.58|22.14||22.38|23.05|23.51|23.82|24.13|24.22|24.57|24.07|24.1|23.59|24.07|24.66|24.16|24.41|24.84|24.18|23.96|24.68|25.59|25.55|23.37|23|23.5|23.47|23|22.5|22.67|22.62|22.68|22.62|22.61|22.32|21.84|21.52|21.55|21.48|21.04|21.09|21.42|21.07|21.5|21.77|20.79|20.39|20.25|20.86|21.2|21.2|21.28|21.22|21.3|20.46|20.28|20.64|21.05|20.97|20.66||20.92|21.58|21.2|21.04|20.42|19.79|19.89|19.92|19.75|19.08|19.34|18.98|19.51|19.76|20.09|20.25|20.16|21.14|20.61|20.46|20.36|20.59|20.86|21.12|21.19|21.33|21.68|22.09|22.5|22.88|23.96|23.77|22.7|22.68|22.46|22.5|22.86|23|22.75|22.53|22.7|22.88|22.34|22.23||22.22|21.91|21.94|21.98|21.65|20.91|20.9|21.42|21.47|21.17|21.34|21.22|21|21.14|20.89|20.95|21.06|20.84|20.91|21|21.39|21.34|21.55|21.48||20.83|20.48|20.32|20.36|20.57|20.81|20.77|20.73|20.57|20.67|20.82|20.82|21.12|21.27|20.86|21.23|21.3|21.57|21.06|21.68|21.59|21.25|21.19|21.5|22.08|
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|22.5||23.07|23.23|24.24|24.11|23.91|23.5|24.06|24.63|24.59|23.7|23.5|23.96|24.03|24.5|24.34|23.97|23.68|23.84|23.26|23.26|22.91|22.42|22.48|22.7|23.2|23.63|23.64|23.6|23.7|23.83|23.63|23.48|23.69||23.64|23.55|23.49|23.34|23.63|23.6|23.89|23.9|24|24.08|24.4|23.99|23.68|23.16|23.15|23.54|23.53|23.3|22.96|22.36|22.16|22.06|21.54|20.94||20.57|20.4|19.84|19.5|18.9|18.64|18.69|18.75|19.13||18.68|18.6|18.6|18.8||18.52|18.6|18.61|18.7|17.56|17.76|17.38|17.32|17.98|17.82|18|18.29|18.61|18.84|19.25|19.7|19.75|19.58|18.19|18.04|17.19||17.88|18.4|18.58|19.55|19.5|19.78|19.77|19.59|19.85|19.7|20|20.47|20.39|20.28|20.33|19.38|18.87|19.39|20|19.71|19.17|18.1|19.89|19.56|19.65|20.82|21.01|20.94|21.2|20.21|20.64|19.6|18.91|18.58|18.59|18.46|17.82|17.65|18.52|18.73|18.96|19.13|18.22|17.75|17.72|18.45|19.21|19.35|19.48|19.29|19.2|19.03|18.35|18.6|19.49|19.36|18.56||19.53|20.28|20|19.85|19.95|19.26|19.37|19.52|18.66|18.1|18.5|18.87|19.79|20.26|20.6|20.29|19.97|18.81|19.18|20.09|22.63|22.32|22.61|22.7|25.75|25.29|25.62|27.49|27.81|27.84|27.7|27.62|27.18|27.03|26.67|27.16|27.47|27.55|27.04|27.59|27.94|28.39|27.36|26.87||25.99|25.91|25.56|25.15|25.59|24.84|24.8|25.86|25.44|24.67|24.55|24.5|25.16|25.11|24.1|24.44|25.05|25.21|25.98|26.8|27.38|27.88|28.44|29.42||29.49|28.73|28.07|27.49|27.73|28.21|28.02|28.27|26.41|27.22|27.94|28.03|28.75|28.75|28.27|28.15|28.24|28.42|28.69|28.95|29.21|29.55|29.65|29.96|24.09|
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|10.96||11.12|11.17|11.26|11.05|11.18|11.19|11.36|11.42|11.38|10.85|10.67|10.7|10.62|10.61|10.32|10.32|10.34|10.33|10.25|10.61|10.59|10.53|10.89|11.04|11.2|11.16|10.61|10.66|10.79|10.43|10.44|10.17|10.51||10.59|10.57|10.77|11.04|11.15|10.88|11|11.21|11.25|11.37|11.44|11.5|11.39|11.11|11.24|11.33|11.3|11.17|10.83|10.98|11.09|11.34|11.72|11.4||10.67|10.68|10.49|10.5|10.44|10.5|10.64|10.86|10.92||10.77|10.77|10.8|11||11.12|11.09|11.08|11.1|11.65|11.79|11.7|11.53|11.39|11.16|11.1|10.92|11.17|11.19|10.79|9.98|10|9.98|9.6|8.98|8.62||8.92|8.96|8.9|9.2|9.08|9.24|8.72|8.8|8.88|8.91|9.23|9.45|9.31|9.47|9.48|9.29|9.02|9.36|9.57|9.23|8.8|9.82|10.03|9.72|9.63|9.57|9.09|9.22|9.49|9.27|8.96|8.11|8.25|8.02|8|8.08|7.8|7.88|8.06|8.15|8.28|8.42|8.2|8.24|8.1|8.47|8.59|8.32|8.58|9.05|8.46|8.08|7.8|7.96|8.1|8.24|8.12||7.99|8.43|8.25|8.36|8.73|8.32|7.9|7.8|7.2|7.24|7.08|6.74|6.79|6.99|6.99|6.76|6.94|5.8|5.79|5.75|5.71|5.86|5.73|4.81|4.76|4.88|5.01|5.04|5.15|5.37|5.45|5.45|5.45|5.47|5.42|5.45|5.43|5.44|5.44|5.43|5.41|5.44|5.43|5.41||5.39|5.36|5.4|5.36|5.3|5.27|5.13|5.4|5.39|5.32|5.43|5.39|5.37|5.44|5.32|5.28|5.4|5.4|5.52|5.53|5.64|5.87|5.95|5.94||5.81|5.62|5.34|5.54|5.71|5.68|5.67|5.58|5.42|5.69|5.76|5.72|5.66|5.74|5.6|5.49|5.49|5.67|5.53|5.56|5.6|5.55|5.55|5.62|5.44|
01079|16678|/equities/microstrategy-inc|R2000GROWTH|143.88||145.6|146.31|147.99|143.7|142.5|139.33|141.37|141.65|142.77|139.98|140.69|142.45|134.73|135.85|132.61|133.02|137.27|137.21|134.12|134.2|133.09|131.45|130.83|135.5|140|142.75|137.93|138.55|139.58|140.34|139|137.21|138.33||130|129.23|125.94|124.78|125.33|126.93|126.77|124.99|125.22|126.01|127.92|125.47|122.17|117|121.51|115.1|115.37|113.24|111.93|116|115.4|112.25|109.26|108.27||106.27|106.83|106.56|108.32|108.1|108.6|108.81|111.46|114.52||111.5|109.41|107.37|108.29||108.06|107.5|106.51|109.65|109.91|110.57|109.3|115.69|122.5|120.81|121.87|123.76|123.91|127.19|130.95|124.47|124.92|124.85|119.29|118.25|113.87||118.94|122.54|125|128.57|131.81|134.69|134.53|129.75|130.33|126.53|119.21|120.36|117.24|118.3|118.72|118.25|121|142.42|143.98|141.61|138.13|137.65|139.85|134.95|132.85|134.29|134.26|137.37|139|129.04|126.09|123.86|118.88|119.26|119.08|118.25|112.97|115.45|119.54|120.53|122.85|124.87|118.85|115.64|115|118.59|120.77|121.92|122|119.62|120.62|114.97|108.2|108.72|113.19|115.41|109.71||116.32|123.77|125.49|122.86|121.92|115.19|122.97|116.92|113.69|111.18|111.18|116.9|126.1|127.81|127.43|124.79|120.33|120.51|123.52|127.69|139.33|147.34|148.12|162.1|164.05|160.75|164.78|168.01|172.45|173.49|173.89|175.8|177.4|178.58|169.98|176.45|172|165.22|161.93|165.53|165.71|167.5|167.44|168.55||167|164.82|164.06|162.98|161.21|162.63|159.29|151.45|145.43|142.3|144.9|144.71|144.51|144.56|144.93|142.58|143.63|142.25|143.79|145.2|144.24|149.66|151.97|149.4||145.84|136.86|137.4|137.22|137.16|140.91|141.26|134.18|132.71|136.19|138.63|139.66|137.96|137.1|136.4|138.36|139.97|140.71|140.78|144|141.35|140.93|140.84|131.6|132.42|
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|26.95||27.15|27.72|28.44|28.82|29.27|29.7|30.12|30.72|30.79|30.48|30.33|30.42|30.46|30.79|30.24|30.12|30.37|30.43|30.49|30.44|30.1|30.05|29.89|29.91|30.09|30.21|30.46|30.99|30.8|30.36|30.26|30.26|30.39||30.63|30.57|30.15|29.67|29.56|29.28|29.77|29.87|29.43|29.29|29.51|28.5|28.15|27.46|27.49|28.72|28.16|28.02|27.82|27.96|28.08|28.25|27.87|27.95||28|28.37|28.25|28.95|28.7|29.18|28.86|28.68|29.13||28.35|28.35|28.29|28.4||28.13|28.07|27.74|27.7|26.92|26.53|26.49|26.59|26.75|27.08|27.36|27.6|26.83|27.32|27.78|27.7|27.32|27.93|27.43|27.81|27.12||27.48|28.36|28.97|29.25|29.25|29.62|29.51|29.11|29.12|28.42|28.59|29.34|29.76|30.05|30.11|30.44|30.32|31.33|31.59|31.45|29.7|30.48|30.92|29.98|29.47|30.2|29.9|29.96|30.12|29.47|29.32|28.77|28.75|28.96|29.05|28.45|27.62|26.63|27.84|28.61|29.48|30|29.75|30.04|29.93|30.59|31.71|31.47|32.67|32.1|32.09|31.63|30.69|31.45|32.29|31.79|30.86||31.57|32.5|32.32|32.64|30.86|29.45|30.68|30.43|29.65|28.62|28.44|28.12|29.09|29.15|29.45|29.2|28.99|28.95|29.43|31.01|30.47|30.43|31.72|27.01|27.03|27.23|27.38|27.94|28.28|28.49|28.46|28.62|28.57|28.63|28.45|28.62|29|29.24|29|28.97|28.97|29.31|28.94|28.74||28.64|28.32|27.78|27.75|27.57|27.72|27.87|28.26|28.4|28.08|28.21|28.43|28.35|28.42|28|28.02|28.46|28.49|28.51|28.62|28.66|28.95|29|29.01||28.61|28.29|28.2|28.14|28.21|28.6|28.65|28.4|28.15|28.88|29.27|29.49|29.72|29.97|29.5|30.04|29.28|29.23|29.49|29.57|29.75|29.62|29.57|29.65|29.81|
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|18.05||18.62|18.58|18.93|18.2|17.86|17.83|17.61|17.76|18.05|17.24|17.42|18.25|14.29|14.34|14.05|13.72|13.78|13.75|13.66|13.68|13.69|13.51|13.83|14.05|14.32|14.5|14.14|14.2|14.32|14.08|13.95|13.95|14.34||14.06|14|13.95|13.94|12.39|12.06|12.15|12.17|12.25|12.43|12.28|12.1|12.1|11.42|11.5|11.79|12.19|11.99|12.18|11.49|11.33|11.28|11.26|11.29||11.28|11.33|11.4|11.3|11.17|11.23|11.16|11.16|11.65||11.55|11.54|11.68|11.81||11.81|11.94|11.55|10.99|10.88|10.76|10.63|10.62|10.9|10.57|10.69|10.36|10.77|10.77|10.72|10.62|10.4|10.93|10.09|10.07|10.05||10.4|10.7|10.59|10.93|10.67|11.05|11.03|11.05|11.1|10.88|10.66|11.02|10.67|10.58|10.76|10.5|10.74|11.21|11.9|11.02|10.32|10.43|10.52|9.99|9.86|9.87|9.72|9.28|9.47|9|9.05|8.98|8.87|8.68|8.5|8.81|8.01|7.28|7.31|7.38|7.48|7.52|7.32|7.03|6.83|7.3|7.47|7.55|7.64|7.54|7.52|7.3|6.98|6.91|7.05|7.17|7.24||7.07|7.71|7.71|7.39|7.5|7.39|7.69|7.59|7.53|7.51|7.66|7.98|8.58|8.54|8.84|8.6|8.76|8.71|9.03|9.62|10.58|11|10.11|10.13|10.59|10.46|10.38|10.67|10.97|11.16|11.25|10.79|9.87|10|9.79|10.07|10.13|10.36|10.34|10.3|10.61|10.94|10.77|10.63||10.36|9.86|9.67|9.8|9.8|9.42|9.43|9.84|9.86|9.62|9.48|9.47|9.56|9.78|9.49|9.52|9.5|9.8|9.9|10.12|10.49|10.83|11.25|11.35||11.08|10.54|9.87|9.86|10.08|10.24|10.41|10.3|10.31|10.69|10.9|10.93|11.01|11.42|11.07|10.78|11.02|10.89|11|11.2|11.67|9.21|9.26|9.14|9.4|
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|24.64||24.66|25.16|26.13|26.8|26.99|26.97|27.44|27.53|27.29|26.91|26.33|26.33|26.46|26.62|26.15|26.18|26.88|27.07|26.49|26.76|25.79|25.19|25.09|25.33|25.49|25.58|26.2|26.35|26.2|26|25.51|24.86|25.2||24.95|24.96|25.02|25.06|25.51|26.8|27.95|28.1|28.05|27.94|28.02|27.33|26.85|25.62|25.16|24.96|24.4|24.53|24.59|24.93|25.11|25.59|25.75|25.87||25.18|25.19|24.6|24.24|23.96|24.22|24.82|25.35|26.47||26.77|26.93|27|27.07||27|27.55|27.89|26.47|26.86|26|25.94|25.93|26.77|25.39|25.09|24.86|24.63|24.07|23.99|23.83|23.9|24.59|22.47|22.23|21.74||22.34|22.93|22.81|23.07|23.11|22.93|22.97|22.4|21.91|21.98|21.22|21.1|21.11|20.6|20.6|20.12|19.5|19.8|20.16|20|18.92|18.91|19.17|19.34|19.08|19.63|19.49|19.63|19.51|19.12|19.26|18.34|18.12|17.37|17.35|17.1|16.19|16.49|17.25|17.07|17.4|17.52|16|15.98|16.67|17.6|17.72|17.97|17.98|17.9|17.8|17.31|17.11|17.59|18.5|18.78|18||18.21|18.31|18.15|18.27|18.41|17.68|17.7|17.41|17.05|16.95|17.82|17.84|17.85|17.9|17.86|17.95|18.17|17.84|18.05|18.13|18.3|18.69|18.59|18.47|18.4|18.82|18.99|18.68|18.58|18.63|18.73|18.78|18.41|18.4|18.37|18.48|18.49|18.46|18.31|18.35|18.46|18.41|18.04|17.91||18.02|18.09|17.2|17.18|16.86|16.7|16.43|16.24|16.16|16.14|16.5|16.5|16.09|16.28|16.49|16.42|17.8|18|18.15|17.69|16.82|16.44|17.16|16.72||16.7|16.93|16.97|16.62|16.83|16.87|17.14|17.02|16.78|17.08|17.39|17.55|17.02|17.16|17.16|17.38|17.9|18.5|17.97|17.6|17|16.17|15.68|15.64|15.04|
01085|17203|/equities/semtech-corp|R2000GROWTH|27.19||27.57|27.99|28.65|28.67|28.94|28.59|29|29.15|29.26|28.83|28.99|29.03|28.8|28.7|28.5|28.42|28.09|27.78|27.52|27.35|27.31|28.25|27.71|28.09|28.96|29.21|29.5|29.79|29.67|29.36|29.36|29.41|29.74||29.72|29.6|29.19|28.92|29.82|29.1|29.58|29.63|29.77|30.07|30.46|29.91|29.49|29.1|29.07|29.13|29.36|29.36|29.4|27.18|27.23|27.07|27.08|25.73||25.62|25.99|26.08|26.13|25.94|25.63|25.7|25.29|26.23||25.1|25.15|25.23|25.5||25.47|25.45|24.37|24|23.45|23.48|23.02|22.8|23.52|23.2|23.71|23.66|23.91|24.19|24.57|24.57|24.95|23.21|22.03|22.06|21.26||21.34|22.04|22.49|23.31|23.79|24.8|24.27|24.08|24.28|23.65|23.97|24.7|24.78|24.86|24.65|23.75|23.74|24.98|25.97|26.23|24.26|24.4|24.5|23.47|23.11|23.83|23.95|23.85|24.07|24.04|23.43|23.73|23.38|23.06|22.58|22.45|22.17|21.23|22.04|22.26|23.52|23.72|22.78|22.55|22.5|23.62|24.07|24.03|24.68|24.44|24.38|23.05|22.54|22.53|22.28|21.94|21.14||21.25|21.77|21.98|22.82|23.01|21.8|21.29|20.78|20.75|19.99|20|20.27|21.48|21.28|21.39|21.45|21.48|21|21.17|20.67|21.81|22.99|22.62|23.09|23.92|23.53|24.19|25.05|25.16|25.49|25.9|25.36|25.61|25.49|25.24|25.47|26.33|26.78|27.29|27.89|27.94|28.33|27.87|27.7||27.66|27.48|26.74|26.43|25.96|26.24|25.95|25.25|25.37|24.91|25.09|25.19|25.78|25.92|26.01|26.38|26.83|26.91|27.73|27.17|27.41|27.63|28.7|28.66||28.71|29.47|27.51|27.59|28.08|28.47|29.18|29.27|28.06|28.25|28.57|28.4|28|28.28|28.09|28.13|28|27.35|28.08|28.33|28.29|27.98|28.02|28.2|27.74|
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|33.4||34.15|33.66|34.51|34.25|34.88|34.91|35.11|35.1|34.98|33.94|33.78|33.89|33.67|33.72|33.89|33.9|33.99|33.98|33.85|33.98|33.75|33.08|32.75|32.65|33.15|33.35|33.4|33.78|33.6|33.47|33.43|33.6|33.6||33.65|33.39|33.24|33.54|33.74|33.4|33.85|33.86|34|34.18|34.22|34.01|33.85|32.58|32.7|32.83|32.77|32.79|32.54|32.5|32.28|32.28|32.17|32.1||31.96|32|32.35|32.63|32.5|32.69|32.81|31.87|31.92||31.44|31.57|30.87|30.98||30.76|30.74|30.49|30.22|29.51|30.34|29.71|29.34|29.98|29.81|30.55|30.39|31.04|31.47|30.18|29.68|29.85|29.9|28.55|28.37|27.78||27.49|27.71|28|28.21|28.52|28.85|28.8|29.31|29.31|27.9|28.84|29.31|28.76|29.29|29.66|28.79|29.01|29.87|30.4|30.51|28.98|29.26|29.6|28.71|28|27.98|27.79|26.47|26.88|26.49|27.3|26.68|26.29|26.38|26.61|28.21|27.58|25.57|26.33|26.06|26.28|26.53|25.58|25.16|25.46|26.91|27.65|27.43|27.83|27.77|27.97|26.96|27.01|27.83|28.63|28.71|28.25||29.06|30.62|31.36|31.32|30.98|29.67|29.57|29.87|29.43|28|28.52|28.89|30.19|29.91|30.26|29.56|28.9|29.27|29.33|29.87|32.84|32.4|32.75|33|32.95|32.51|32.84|33.18|33.84|33.64|34.59|34.74|34.13|34.07|33.82|34|34.38|34.2|34.28|34.91|36.25|36.75|35.71|35.39||35.29|34.79|34.3|33.88|33.17|33.34|33.27|33.13|33.19|32.06|32.05|31.94|32.18|32.9|31.98|30.79|31.03|30.83|31.04|30.54|30.91|31.43|32.38|32.55||32.12|31.44|31.59|31.79|31|32.18|32|31.79|32.28|32.89|33.37|33.36|33.62|33.63|30.01|30.48|30|30.58|31.46|31.63|31.41|31.69|31.83|31.25|30.29|
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|12.48||12.63|12.77|13.05|13.01|13.1|13.05|13.5|13.5|12.85|12.04|12.16|12.25|12.29|12.35|12.29|12.23|12.15|11.78|11.72|11.4|11.7|11.24|11.27|11.36|11.61|11.72|11.92|11.84|11.85|11.78|11.66|11.51|11.8||11.95|11.81|11.8|11.69|11.44|11.24|11.35|11.45|11.47|11.58|11.62|11.6|11.28|10.99|10.65|10.5|10.65|10.52|10.4|10.88|10.85|10.8|10.65|10.36||10|10.2|10.1|9.63|9.44|9.41|9.44|9.54|10||9.58|9.63|9.74|9.75||9.74|9.82|9.66|9.52|9.58|9.44|9.37|9.55|9.79|9.6|9.8|9.37|9.48|9.51|9.55|9.69|9.51|9.5|9.06|8.93|8.27||8.34|8.23|8.16|8.55|8.61|8.31|8.29|8.27|8.24|8.39|8.71|8.93|8.58|8.51|8.54|8.41|8.37|8.61|9|9.04|8.53|8.45|8.59|8.35|7.75|7.4|7.6|6.36|6.18|6.28|6.36|6.38|6.42|6.38|6.34|6.18|6.06|6.27|6.4|6.3|6.33|6.5|6.21|6.48|6.2|6.4|6.54|6.42|6.69|6.67|6.73|6.34|6.15|6.33|6.69|6.55|6.37||6.6|6.96|7.05|7|7.05|6.77|6.98|6.85|6.72|6.62|6.62|6.39|6.66|6.67|6.7|6.47|6.39|6.26|6.15|6.25|6.9|6.46|6.73|7.11|7.07|6.96|7.04|7.15|7.07|7.14|7.33|7.36|7.34|7.33|7.15|7.19|7.23|7.25|7.2|7.13|7.15|7.21|7.18|7.12||7.07|6.95|7.04|6.98|6.68|6.71|6.69|6.74|6.78|6.6|6.69|6.61|6.47|6.57|6.38|6.25|6.22|6.22|6.31|6.26|6.32|6.42|6.74|6.86||6.85|6.66|6.6|6.36|6.43|6.45|6.56|6.63|6.6|6.84|6.91|6.88|7|6.7|6.59|6.56|6.26|6.44|6.53|6.8|6.75|6.75|6.63|6.65|6.51|
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|34.18||35.26|35.63|35.78|35.97|36.1|35.97|36.46|37.42|38|36.71|36.54|37.4|36.94|37.64|37.86|37.23|37.42|37.23|36.3|36.4|36.14|35.42|36.47|37.13|37.41|37.44|37.14|37.2|36.98|37.71|36.43|33.44|34.26||33.54|33.42|33.39|33.42|34.03|33.71|33.94|33.74|33.57|33.9|34.02|33.6|33.73|32.46|32.09|32.69|33.4|33.08|31.86|32.43|32.21|32.58|32.16|32.33||32.04|31.36|29.85|29.53|29.03|29.15|28.3|28.44|28.96||28.08|27.72|28.23|28.62||28.7|28.42|26.92|26.52|25.64|25.66|25.13|25.46|26.8|26.71|27.45|27.82|28.31|28.76|29.29|29.4|29.3|28.94|27.39|26.74|25.67||26.4|27.09|27.19|28.5|29.04|29.14|28.94|28.75|28.83|27.18|27.46|28.18|27.57|27.77|28.18|27.96|27.47|28.51|29.22|30.17|29.7|29.2|29.4|28.26|27.34|28.27|28.6|28.35|28.71|28|27.89|27.02|26.62|26.24|26.12|24.81|23.12|23.92|24.99|25.87|26.18|26.81|24.99|24.82|25.75|27.59|28.83|28.76|29.61|29.72|29.6|28.58|28.23|28.96|30.07|30.1|28.83||29.01|30.52|31.09|30.86|29.79|28.67|28.13|27.88|27.01|26.3|27.2|27.94|29.86|30.41|30.7|29.95|30|29.27|28.65|29.35|31.94|33.02|34.12|35.65|36.5|35.98|37.08|37.8|38.75|39.12|39.3|39.3|38.22|37.47|37.03|37.17|37.85|37.93|37.46|37.79|38.49|39.34|38.58|38.21||38.06|37.89|37.38|37.12|36.34|36.52|36.03|36.44|35.74|34.68|35.67|35.61|36.08|36.38|35.69|36.28|36.66|36.72|36.78|37.15|37.63|37.6|37.58|37.76||37.71|36.52|36.17|36.09|34.95|36|36.12|35.68|35.49|36.27|37.49|37.61|38|38|37.61|37.85|36.65|37.8|37.91|38.67|38.72|38.67|36.92|37.66|37.42|
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.64||1.68|1.7|1.7|1.73|1.7|1.65|1.65|1.72|1.72|1.65|1.7|1.7|1.72|1.72|1.7|1.75|1.75|1.78|1.78|1.73|1.73|1.66|1.65|1.71|1.8|1.8|1.68|1.75|1.75|1.7|1.8|1.75|1.84||1.81|1.82|1.77|1.75|1.79||1.71|1.65|1.62|1.7|1.76|1.75|1.76|1.75|1.79|1.8|1.73|1.64|1.65|1.6|1.65|1.68|1.63|1.69||1.55|1.5|1.5|1.43|1.43|1.43|1.43|1.42|1.42||1.42|1.42|1.41|1.42||1.4|1.45|1.47|1.47|1.47|1.49|1.49|1.5|1.5|1.5|1.5|1.48|1.48|1.45|1.35|1.4|1.45|1.38|1.36|1.38|||1.49|1.46|1.48|1.43|1.35|1.42|1.42|1.42|1.35|1.45|1.48|1.49|1.84|1.34|1.35|1.34|1.33|1.34|1.34|1.3|1.25|1.25|1.22|1.35|1.25|1.35|1.25|1.14|1.11|1.17|1.25|1.15|1.07|1.09|1.05|1.09|1.09|1.05|1.05|1.05|1.103|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.25|1.14|1.1|1.14|1.2|1.2||1.2|1.25|||1.32||1.15|1.15|1.15|1.2|1.17|1.2|1.28|1.11|1.29|1.29||1.2|1.19|1.19|1.18|1.25|1.3|1.3|1.3|1.4|1.4|1.45|1.45|1.45|1.44|1.35|1.45|1.39|1.45|1.5|1.4|1.45|1.4|1.36|1.35|1.36|1.36|1.35|1.36||1.45||1.3|1.3|1.35|1.35|1.25|1.31|1.31|1.31|1.31|1.31|1.31|1.35|1.35||1.35|1.37|1.4|1.5|1.42|1.5|1.4|1.5|1.42|1.5||1.5|1.45|1.5||1.37|1.45|1.48|1.48|1.4|1.49|1.48|1.48|1.45|1.45|1.37|1.45||1.4|1.48|1.48|1.48|1.4|1.37|1.44|1.44|
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.45||0.321|0.449|0.449|0.45|0.4|0.4|0.4|0.4|0.4|0.4|0.45|0.45|0.45|0.3|0.294|0.29|0.29|0.29||0.25|0.29|0.29|0.29|0.24|0.29|0.295|0.25|0.295|0.295|0.295|0.27|0.23|0.3||0.23|||0.3|0.3|0.2599|0.24|0.24|0.3|0.29|0.29|0.29|0.29|0.29|0.29||0.3|0.29|0.29|0.28|0.2|0.215|0.28|0.28||0.28|0.28|0.28|0.28|0.25||0.28|0.26|0.29||0.29|0.225|0.29|0.29||0.21|0.29|0.29|0.29|0.29|0.29|0.29|0.23|0.23|0.29|0.25|0.25|0.25|0.28|0.28|0.28|0.3|0.25|0.29||||0.23|0.3|0.25|0.25|0.299|0.3|0.3|0.295|0.3|0.3|0.25|0.25|0.3|0.28|0.28|0.2799|0.27|0.2799|0.28|0.25|0.28|0.28|0.28|0.27||0.27|0.28|0.28|0.28|0.25|0.24|0.27||0.28|0.19|0.17|0.28|0.28|0.2|0.3|0.22|0.22|0.2||0.22|0.22|0.3|0.3|0.22|0.22|0.22|0.22|0.22|0.25|0.25|0.25|0.26||0.31|0.35|0.35|0.28|0.23|0.23|0.23|0.23|0.23|0.23|0.2|0.23|0.23|0.23|0.2|0.23|0.23|0.23|0.23|0.3|0.3|0.29|0.34|0.34|0.34|0.31|0.34|0.34|0.36|0.31|0.3|0.36|0.36|0.36||0.36|||0.37|0.37|0.32|0.33|0.37|0.37||0.34|0.33||0.33|0.33|0.32|0.32|0.25|0.32|0.24|0.28|0.26|0.315|0.315|0.3|0.28|0.26|0.25|0.32|0.32|0.2501|0.32|0.31|0.31||0.265|0.28|0.31|0.34|0.34|0.3|0.3|0.34|0.34|0.34|0.34|0.28|0.29|0.29|0.34|0.29|0.29|0.27|0.29|0.29|0.3|0.3|0.36|0.36|0.38|
01094|21128|/equities/maximus-inc|R2000GROWTH|20.15||20.45|20.49|20.87|20.67|20.71|20.62|20.75|20.99|21|20.51|20.7|21.04|21.21|21.45|21.38|21.27|21.34|21.36|20.77|20.93|20.57|20.41|20.62|20.62|20.75|21.07|21.11|21.25|21.41|21.51|21.59|21.72|21.98||21.95|21.93|22.12|22.29|22.4|22.26|22.55|22.7|22.6|22.66|23.39|22.99|23.06|22.59|22.71|22.95|22.84|22.82|22.74|22.37|22.18|22.14|22.32|22.64||22.29|22.44|22.25|22.27|21.86|21.89|21.75|21.11|21.19||20.82|20.82|20.84|20.86||20.64|20.77|20.59|20.6|20.36|20.57|20.31|20.24|20.98|20.84|21|20.86|20.99|21.2|21.24|21.14|21.02|21.07|20.07|19.64|19.16||19.35|19.64|19.8|20.27|20.57|20.91|21.09|21.36|21.19|21.11|20.55|20.64|20.39|20.41|20.61|20.32|20.08|20.48|20.68|20.7|19.59|19.6|19.68|18.91|18.5|18.88|19.03|19.14|19.3|18.83|18.62|18.32|18.32|18.23|18.07|17.96|17.98|17.52|17.73|17.93|17.22|17.41|16.43|16.08|16|16.87|17.28|17.19|17.56|17.34|17.28|17.02|17.01|17.55|18.05|17.95|17.7||18.52|18.84|18.76|18.73|18.67|18.46|18.88|19.16|19|18.7|18.79|18.78|19.4|19.39|19.64|19.34|19.52|19.34|19.88|19.88|19.66|19.78|19.34|19.66|19.51|19.55|19.56|19.94|20.17|20.38|20.48|20.48|20.77|20.91|20.46|20.67|20.87|20.98|20.88|21.05|21.16|21.39|21.04|21.04||20.95|20.8|20.7|20.54|20.25|20.23|20.08|20.27|20.22|19.78|19.74|19.45|19.52|19.45|19.02|19.2|19.36|19.33|19.67|19.98|20.1|20.51|20.94|20.95||20.62|20.41|20.27|20.33|20.45|20.76|21.18|20.43|20.45|20.82|21.09|21.15|21.28|21.27|20.99|20.19|20.45|19.46|19.71|20.07|20.08|20.14|20.12|20.19|19.85|
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|29.51||29.96|30.42|31.34|31.22|30.49|30.3|30.13|29.88|29.39|29.06|29.2|29.77|29.68|29.88|29.99|29.23|29.15|29.11|28.8|28.62|27.35|26.99|27.39|27.71|28|28.2|29.45|30.64|35.57|35.81|35.65|35.69|36.42||36.47|36.26|35.96|35.6|35.97|35.65|36.92|37.04|37.45|37.99|38.84|38.03|38.38|38.27|37.82|37.95|38.84|39.13|39.23|39.21|39.84|40.38|40.6|40.81||41.32|41.93|41.71|41.8|41.4|41.15|40.85|40.91|41.44||41.83|42.84|42.17|41.8||41.49|41.53|41.31|40.74|40.78|40.5|39.67|39.97|41.49|41.43|42.21|42.05|42.46|42.15|42.12|41.83|41.83|41.51|39.56|39.64|38.03||38.99|39.36|39.61|40.1|40.66|41.3|41.48|41.18|41.28|40.29|40.31|41.34|41|40.99|41.51|39.37|36.34|37.1|37.69|37.31|36.73|36.09|36.53|35.75|35.03|36.21|36.45|37.43|37.51|37.85|38.59|38.05|37.59|36.54|36.44|37.31|36.97|37.91|39.35|40.15|40.62|41.25|39.02|38.8|38.55|40.85|41.5|41|41.25|40.93|40.53|39.8|39.05|39.4|40.95|40.31|39.47||40.87|42.33|42|42.15|41.93|40.17|40|40.07|39.37|37.83|37.3|37.34|38.76|39.06|39.99|38.96|38.64|38.38|38.67|38.99|40.24|43.2|43.84|44.76|45.46|43.78|43.9|44.15|44.93|45.15|46.08|46.34|47.23|46.99|45.89|45.38|44.19|44.94|44.5|44.13|44.42|44.56|44.27|44.72||44.73|43.86|43.3|43.25|42.21|41.53|41.33|42.26|41.97|40.93|40.25|40.45|40.84|41.66|40.55|40.4|40.65|40.08|40.33|40.35|40.28|41.79|42.95|43.2||42.44|41.96|41.79|40.99|41.11|41.75|42.01|41.37|41.12|41.31|41.72|41.81|41.42|41.29|40.3|39.85|40.19|38.83|39.6|40.17|40.1|39.65|40.08|40.29|39.44|
01100|15371|/equities/alkermes-plc|R2000GROWTH|18.45||18.84|18.53|18.64|18.63|18.7|18.49|18.17|17.27|17.13|16.59|16.59|16.43|16.72|16.95|17.03|17.15|17.4|17.46|17.46|17.49|17.61|17.47|17.3|17.34|17.63|17.88|17.99|17.72|17.41|17.61|17.7|17.7|18.46||18.57|18.76|18.74|18.69|18.76|18.33|19.05|19.38|19.47|19.57|19.53|19.18|19.09|18.99|19.87|19.27|19.28|19.13|17.95|18.1|18.26|18.73|18.69|18.62||18.24|18.4|18.2|18.16|17.48|17.06|17.27|17.67|17.86||17.58|17.76|17.77|17.92||17.62|17.65|17.2|16.8|16.06|15.94|15.71|15.44|15.94|15.79|15.93|15.77|15.86|15.98|15.65|15.61|15.59|15.32|14.71|14.55|14.31||14.97|15.13|15.02|15.44|15.68|16.02|16.24|16.05|15.97|16.07|16.12|16.16|16.06|16.73|17.38|17.52|17.29|18.03|18.1|17.84|17.22|17.17|17.2|17.2|16.72|16.7|16.54|16.4|16.54|15.78|15.7|15.46|15.37|14.96|14.96|14.69|14.56|15.3|15.51|16.01|16.2|16.41|16.23|15.66|15.55|16.47|16.88|16.49|16.74|16.56|16.57|16.25|16.38|16.73|17.44|17.25|16.57||17.08|17.7|17.67|17.52|16.37|15.96|15.98|15.97|15.56|15.24|14.85|14.49|14.97|14.85|14.97|14.73|14.66|15.81|14.89|15.56|15.78|16.03|16.59|17.56|17.39|17.41|17.91|18|18.34|18.5|18.95|19.07|18.95|19.22|19.48|19.36|19.62|19.88|19.59|19.52|20|19.41|18.96|19.05||19.07|18.64|17.98|18|17.81|17.75|17.64|17.63|17.7|17.48|16.87|16.92|17.16|17.32|17.45|17.9|18.08|18.23|18.25|18.03|17.99|18.15|18.3|18.35||18.18|18.06|17.96|18.28|18.1|18.77|18.19|18.12|18.19|18.09|18.05|17.05|16.43|16.17|15.45|14.71|14.32|14.5|14.7|14.76|14.75|14.45|14|14.07|13.91|
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|6.11||6.26|6.38|6.63|6.43|6.35|6.22|6.18|6.18|6.23|5.92|5.72|5.73|5.63|5.81|5.63|5.58|5.39|5.18|5.14|5.29|5.1|4.99|5.07|5.16|5.45|5.51|5.55|5.58|5.57|5.65|5.67|5.6|5.85||5.82|5.75|5.51|5.52|5.56|5.56|5.61|5.55|5.58|5.63|5.7|5.47|5.48|5.19|4.82|5|4.98|4.89|4.82|4.98|4.3|4.15|4.08|4.11||4.08|4.15|4.1|4.1|4.02|4.15|4.16|4.2|4.56||4.59|4.56|4.59|4.58||4.6|4.6|4.63|4.67|4.71|4.63|4.48|4.41|4.65|4.52|4.5|4.46|4.5|4.58|4.65|4.54|4.58|4.64|4.18|4.31|4.16||4.34|4.64|4.68|4.88|4.91|4.99|5.05|5.01|5.09|5.04|5|5.11|5|5.27|5.19|4.83|4.66|5.04|5.25|5.19|4.6|4.49|4.55|4.29|4.18|4.37|4.35|4.43|4.39|4.14|4.31|4.22|4.12|4.14|4.19|4.16|4.16|4.02|4.13|4.17|4.29|4.52|4.27|4.19|4.23|4.6|4.73|4.88|5.06|5.04|5|4.95|4.71|4.75|5|5.15|4.73||5.17|5.64|5.69|5.58|5.51|5.23|5.38|5.4|5.24|5.19|5.32|5.43|5.62|5.56|5.66|5.63|5.63|5.92|5.99|6.46|7.02|7.63|7.72|8.17|8.23|8.16|8.5|8.57|8.66|8.71|8.72|8.54|8.31|8.31|8.13|8.12|8.41|8.43|8.28|8.3|8.59|8.75|8.59|8.51||8.51|8.42|8.52|8.56|8.32|8.34|8.39|8.5|8.54|8.39|8.51|8.51|8.47|8.43|8.27|8.31|8.53|8.48|8.55|8.63|8.63|8.67|8.73|8.7||8.63|8.53|8.36|8.17|8.24|8.45|8.59|8.48|8.43|8.66|8.89|8.92|8.94|9|9.03|9.33|8.6|8.59|8.64|8.75|8.75|8.48|8.44|8.52|8.23|
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|16.08||16.35|16.35|16.49|16.39|16.24|16.17|16.29|16.38|16.31|16.04|15.95|16.15|16.25|16.3|16.13|15.79|15.28|15.23|15.28|15.64|15.76|16.7|16.98|17.18|17.45|17.65|17.73|17.76|17.8|17.96|17.99|18.2|18.16||17.95|17.85|17.68|17.7|17.7|17.38|17.55|17.72|17.6|17.58|17.62|17.32|17.18|16.57|16.56|16.63|16.68|16.65|16.4|16.65|16.65|17.02|16.96|16.8||16.6|16.73|16.65|16.55|16.44|16.55|16.38|16.26|16.13||15.63|15.56|15.83|15.86||15.88|16.03|15.89|15.8|15.66|15.62|15.3|15.48|16.29|16.11|16.41|16.14|16.34|16.45|16.31|16.62|16.71|16.48|15.5|15.42|14.94||15.14|15.49|15.27|15.63|15.98|16.36|16.34|16.26|16.41|16.16|16.18|16.57|16.3|16.25|16.48|17.57|15.94|16.78|17.17|17.55|16.27|15.85|16.13|15.59|15.13|15.59|15.51|15.09|15.31|15.35|15.48|15.45|15.3|15.08|15|14.77|14.53|14.44|14.93|14.69|15.06|15.25|14.43|14.13|13.86|14.63|15.19|15.16|15.51|15.35|15.18|14.88|14.66|15.34|15.66|15.57|14.78||15.21|16.09|16.08|15.88|15.66|14.92|14.97|14.84|14.64|14.47|14.68|14.65|15.4|15.34|15.48|15.1|15.12|15.35|15.46|14.99|15.43|15.82|17.31|17.53|17.88|17.76|18.02|18.35|18.51|19.04|19.19|19.32|19.14|19.49|19.17|19.14|19.62|19.61|19.03|19.02|19.37|19.73|19.48|19.68||19.73|19.36|18.9|18.52|18.3|17.97|17.9|18.49|18.45|18.2|18.5|18.24|18.03|18.21|17.93|18.13|18.35|18.4|18.57|18.72|18.79|19.1|19.55|19.69||19.78|19.38|19.34|19.19|19.12|19.17|19.4|19.26|19.09|19.41|20.08|20.35|20.53|21|19.84|19.99|19.92|19.92|20.1|20.37|20.3|20.24|20.2|20|19.39|
01105|29662|/equities/matador-resources-co|R2000GROWTH|11.3||11.45|11.67|11.74|11.52|11.15|11.11|11.3|11.39|11.3|11.51|11.64|11.92|11.9|12.05|11.97|11.98|11.97|11.64|11.71|11.61|11.37|11.14|11.39|11.66|11.96|12.06|12.33|12.02|12.1|12.13|12.13|11.95|11.92||11.86|11.95|11.9|11.88|11.9|11.89|12|12|12.04|11.98|12|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|30.97||31.65|31.59|32.5|32.35|32.91|32.71|33.13|33.34|33.01|31.97|31.68|32.28|32.18|32.86|32.86|32.82|32.67|32.67|31.92|31.89|30.69|29.51|29.55|29.89|30.27|30.59|30.91|31.09|31.13|32.02|32.08|31.78|32.79||32.61|32.52|32.34|32.63|32.77|32.03|32.82|32.91|33.85|34.13|35.06|34.33|33.58|33.03|33.04|33.26|33.63|33.63|33.37|33.24|33.92|34.64|34.48|34.49||34.31|34.59|34.56|34.55|34.07|34.38|34.41|33.85|34.84||34.14|34.31|33.71|33.95||34.28|35.23|35.09|34.49|33.47|33.9|33.34|33.24|34.48|33.98|34.57|34.17|34.61|34.36|34.48|33.59|33.05|33.1|30.77|30.79|29.75||29.79|30.65|30.57|31.19|31.52|32.1|32|31.26|31.43|30.62|30.76|31.5|30.74|30.9|31.17|30.03|29.94|31|31.89|32.25|30.59|30.81|31.38|30.38|29.93|30.79|29.87|29.44|29.74|29.14|29.49|28.81|28.47|28.25|28.18|27.67|26.7|25.37|25.99|26.1|26.13|26.59|25.72|25.7|24.75|25.36|26.13|25.99|27.39|27.57|27.76|27.49|26.53|26.63|27.59|27.53|26.32||26.88|28.9|28.99|28.73|28.31|26.53|26.51|26.04|25.3|24.7|24.91|25.42|26.49|26.8|27.01|26.54|26.73|25.94|26.11|26.98|28.02|28.25|28.6|28.69|28.99|28.54|27.11|27.52|28.14|28.54|28.74|28.87|28.48|28.53|28.17|28.61|29.28|29.41|29.3|29.72|30.13|30.57|30.43|30.36||30.55|29.95|29.65|29.59|29.59|29.75|29.68|30.06|30.38|30.11|30.39|29.65|29.38|30.04|29.69|28.34|28.36|27.94|28.12|27.93|27.9|28.25|27.9|28.03||27.66|27.41|27.08|26.98|26.69|27.31|27.25|27|27.05|27.42|26.95|27|26.55|26.62|26.36|26.81|27.61|27.55|27.66|28.16|29.3|27.9|27.99|28.46|28.2|
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|13.74||13.94|14|14.39|14.37|14.33|14.2|14.31|14.32|14.27|13.9|13.77|13.95|13.85|14.01|13.77|13.72|13.55|13.61|13.73|13.79|13.55|13.33|13.37|13.6|13.93|14.16|14.16|14.05|14.16|14.32|14.22|14.18|14.29||14.53|14.69|14.44|14.24|14.2|14.06|14.13|14.24|14.17|13.8|13.93|13.48|13.43|13.12|13.08|13|13.01|12.98|12.82|12.67|12.71|12.7|12.62|12.55||12.27|12.39|12.21|12.15|12.06|12.15|12.14|12.23|12.2||11.9|11.83|11.98|12.05||12.13|12.08|11.72|11.76|11.67|11.54|11.28|11.37|11.93|11.71|11.91|11.81|12|12.17|12.44|11.62|11.61|11.47|10.66|10.75|10.39||10.56|10.84|11.37|11.92|12.22|12.56|12.55|12.16|12.25|12|11.77|12.02|11.83|11.81|11.94|12.03|12.4|12.21|12.73|12.62|11.71|11.72|11.93|11.49|11.22|11.55|11.63|11.42|11.58|11.07|11.23|10.89|10.91|10.69|10.6|10.66|10.57|10.33|10.45|10.55|10.33|10.42|9.68|9.59|9.53|9.91|10.31|10.49|10.5|10.48|10.42|10.39|10.15|10.2|10.44|10.62|10.37||11.03|11.65|11.84|11.81|11.68|11.23|11.49|11.41|11.27|11.18|11.23|11.54|11.96|11.99|11.9|11.67|11.69|11.32|11.45|11.64|12.18|12.4|12.59|13.6|14.77|13.65|13.96|14.1|14.18|14.23|14.54|14.55|14.19|14.1|14.07|14.27|14.57|14.57|14.49|14.53|14.86|14.91|14.26|14.18||14.07|13.73|13.7|13.6|13.49|13.73|13.73|13.88|13.97|13.73|13.65|13.66|13.8|13.86|13.65|13.7|13.94|13.8|13.74|13.61|13.81|14.27|14.48|14.55||14.18|14.15|13.98|14|14.1|14.25|14.29|14.28|14.24|14.33|14.55|14.57|14.59|14.67|14.44|14.74|14.77|14.79|14.92|14.96|14.04|13.99|13.85|13.86|13.73|
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|15.2||15.25|15.04|15.38|15.32|15.14|14.96|15|15.4|15.47|15.25|15.24|15.37|15.28|15.5|15.22|15.15|15.21|15.17|14.94|15|14.75|14.49|14.05|14.47|14.73|14.82|14.56|14.36|14.64|14.82|14.89|14.32|14.09||14.18|14.26|14.86|14.88|14.99|14.79|14.9|14.72|14.56|14.68|14.61|14.01|14.02|14|13.88|14.08|14.1|13.73|13.43|13.12|13.06|13.3|12.99|13||13.1|13.15|12.99|12.83|12.36|12.4|12.26|12.34|12.15||11.79|11.78|11.88|11.54||11.5|11.44|11.23|11.25|11.4|11.38|11|11.07|11.54|11.43|11.6|11.85|12.03|12.06|12.18|11.89|11.51|11.31|10.74|10.68|10.39||10.54|10.81|10.73|11.17|11.53|11.78|11.96|11.84|12.27|11.81|11.75|12.22|11.97|11.96|11.53|11.75|11.27|12|12.37|12.06|11.17|11.32|11.55|10.99|10.67|11.24|10.85|11.01|11.02|10.86|10.75|10.48|10.11|9.83|9.48|9.08|8.68|9|9.21|9.77|9.68|10.01|9.41|9.28|9.52|10.56|11.2|11.24|11.53|11.67|11.58|10.28|9.93|10.16|10.4|10.54|10.06||10.77|11.46|11.41|11.1|10.87|10.08|10.25|10.01|9.57|10.15|10.43|10.74|11.52|11.54|11.56|11.24|11|10.55|10.8|11.58|12.45|13.05|13.73|13.84|14.5|14.31|14.8|15.21|15.45|15.55|15.82|15.98|15.9|15.37|15.01|15|15.33|15.5|15.74|16.03|16.28|16.87|16.51|16.38||16.37|16.03|15.75|15.64|15.35|15.38|15.31|15.65|15.62|15.41|15.57|15.23|15.51|15.97|14.29|14.55|14.65|14.78|15.1|15.35|15.67|15.76|16.2|16.38||16.15|16.08|15.8|16.15|15.84|16.12|16.34|16.23|15.95|16.51|17|16.95|16.72|16.84|17.64|17.17|16.91|17.17|17.1|17.43|17.25|17.29|17.47|17.26|17.2|
01112|21036|/equities/maxlinear-inc|R2000GROWTH|5.35||5.42|5.37|5.47|5.54|5.6|5.59|5.61|5.73|5.78|5.68|5.72|5.88|5.94|6.04|6|6.05|6.07|6.06|6.01|6|5.73|5.71|5.67|5.7|6.05|5.92|5.77|5.84|5.84|5.6|5.68|5.47|5.61||5.55|5.61|5.73|5.77|5.82|5.8|6|6.23|6.27|6.25|6.15|6.2|6.07|6.01|5.96|6.01|6.36|6.4|6.32|6.3|6.38|6.2|5.55|5.24||5.21|5.25|5.3|5.31|5|5|5.02|4.94|5||4.88|4.59|4.61|4.56||4.49|4.31|4.27|4.38|4.48|4.61|4.65|4.58|4.79|4.99|5|4.9|5.01|5.14|5.15|5.09|4.86|4.85|4.82|5.04|4.83||5|4.8|4.92|5.01|5.13|5.35|5.42|5.09|5.16|5.23|5.15|5.24|5.46|5.56|5.7|5.73|5.6|6.18|6.41|6.28|5.46|5.36|5.64|5.62|5.53|5.77|5.9|6.1|6.17|6.11|6.15|6.11|5.95|5.95|5.93|5.71|5.96|6.4|6.73|6.58|6.87|6.73|6.72|6.72|6.49|6.55|6.71|6.68|7.01|6.55|6.62|6.52|6.49|5.78|6.1|5.99|5.58||5.36|5.82|6.05|6.12|6.04|5.61|5.71|5.7|5.6|5.44|5.42|5.57|5.8|5.62|5.77|5.27|5.18|5.81|5.07|5.77|5.97|5.8|6.02|6.17|6.69|6.86|7.01|7.14|7.29|7.29|7.53|7.4|7.35|7.48|7.41|7.62|7.91|8.09|8.53|8.53|8.66|8.87|8.91|9.09||9.26|8.76|8.7|8.57|8.56|8.58|8.5|8.87|9|9.04|9.26|9.25|9.22|9.42|9.37|9.27|9.17|9.36|9.53|9.22|9.19|9.28|9.42|9.43||9.06|9.03|9|9.04|9.05|9.06|9.09|9.05|9|9|9.07|9|9.12|9.12|9.05|9.32|9.04|8.89|9.15|9.68|9.6|8.04|8.15|8.18|8.12|
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|33.07||33.98|33.68|34.58|34.67|35.82|35.3|35.13|35.69|35.02|34.22|34.89|35.42|35.08|35.62|35.28|35.2|34.64|34.33|33.11|32.66|32.63|30.49|30.49|30.85|31.78|32.91|33.21|33.53|33.39|34.28|34.04|34.45|36.1||37.33|37.6|33.33|33.07|33.11|33.21|33.93|34.12|34.42|34.86|35.5|34.02|33.24|32.04|32.14|32.7|32.94|32.47|33.08|33.63|34|34.3|34.09|33.49||33.13|33.5|33.4|32.5|31.15|31.52|32|32|32.29||31.68|31.58|31.06|31.56||31.38|31.75|31.03|30.5|28.38|29.46|29.08|28.76|30|29.48|28.71|28.79|30|29.48|29.2|28.39|28.07|27.96|25.72|25.76|25.75||25.46|26.39|26.34|26.32|27.06|28.37|27.99|27.82|27.58|26.72|27.11|27.87|27.79|27.82|27.47|26.72|26.94|29.41|29.76|29.29|28.02|28.32|28.37|26.91|25.83|25.93|25.8|25.05|25.48|25.76|26.26|25.4|25.32|25.79|25.38|26.18|25.57|24.55|25.44|25.91|26.35|26.58|24.58|24.56|24.97|25.8|26.59|26.93|28.75|28.4|28.38|27.87|27.08|27.45|29.18|28.53|27.02||28.28|31.05|31.45|31.48|31.07|28.71|29.08|28.66|27.49|26.47|26|26.14|27.96|28.12|28.23|27.21|26.88|26.79|26.54|27.67|28.19|27.03|27.45|28.95|29.96|29.75|30.01|30.97|31.41|31.7|31.77|31.81|31.55|31.95|30.84|30.22|29.73|24.67|24.3|24.38|24.6|24.98|24.61|24.63||24.66|24.02|24.25|24.19|26.01|27.37|26.8|28.15|28|27.76|28.24|27.47|27.3|27.55|27.08|26.3|26.54|26.66|26.75|27.16|27.42|28.57|29|29.29||29.1|29.2|29.19|29.3|28.5|29.81|30.26|30.09|30.67|30.85|32.18|31.62|31.91|32.32|31.66|32.24|32.11|32.45|32.61|32.96|33.37|33.81|33.53|33.43|33.55|
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|25.5||26.03|26.16|26.67|26.5|26.69|26.67|26.76|27.17|25.89|24.91|24.45|24.81|24.73|24.88|24.18|23.91|23.66|23.29|23.19|23.54|23.05|22.78|22.95|22.77|23|23.39|23.95|24.15|24.67|23.87|23.47|23.09|23.92||23.83|23.95|23.26|23.22|23.23|22.43|22.57|22.57|22.81|23.3|23.08|22.66|22.51|21.9|21.59|21.95|21.81|21.79|21.37|21.54|21.68|21.84|21.3|21.15||20.74|20.81|20.69|20.8|20.67|20.74|20.97|21.24|21.23||20.7|20.77|20.67|20.81||20.94|20.94|22.23|22.88|23.07|23.33|23.33|23.3|23.94|23.73|24|23.4|23.96|24.27|24.19|24.39|24.09|23.49|22.43|22.59|22.55||23.33|23.97|24.31|24.99|25.56|26.01|26|26.23|26.3|25.43|25.35|25.99|25.55|25.69|26.03|25.55|25.58|26.99|27.39|26.64|24.91|25.28|25.83|25.05|24.33|24.97|25.07|25.29|25.28|25.04|24.6|23.8|23.43|23.11|22.87|22.83|22.37|23.03|23.37|23.55|23.65|22.75|23.79|23.18|22.85|23.23|23.11|22.99|22.32|22.45|22.4|21.77|21.77|22.16|23.39|23.44|22.55||23.14|23.98|23.66|23.6|24.19|23.08|23.73|23.47|23.44|22.57|22.93|23.81|25.27|24.85|24.95|24.35|24.53|25.17|25.25|25.83|25.21|26.1|26.05|27.12|28|27.64|27.65|28.45|29.99|31.52|31.37|31.38|30.95|30.93|30.69|31.28|31.52|31.59|31.46|31.65|31.95|31.69|31.54|31.2||30.6|30.25|30.28|29.95|28.83|28.76|28.77|28.62|28.38|28.09|28.09|28.01|27.77|27.94|28.09|28.19|28.3|28.23|28.4|28.69|28.76|29|30.34|29.94||28.82|28.72|28.31|28.12|28.35|28.7|29.1|27.61|27.03|27.61|27.05|27.26|27.24|27.31|26.36|26.62|26.55|27.01|28.07|28.3|28.3|28.49|27.83|27.83|27.01|
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|12.43||12.72|12.62|12.92|13|12.84|12.9|12.75|12.85|12.84|12.7|12.66|12.85|12.7|12.66|12.25|12.09|12.08|12.1|12.06|12.26|12.5|11.88|11.8|11.89|12.28|12.72|12.95|12.71|12.53|13|13|12.43|12.6||12.65|12.66|12.18|11.9|11.79|11.88|12.2|12.52|12.57|13|13.05|12.6|12.25|11.86|11.94|12|12.04|12.13|12.04|12.4|12.48|12.44|12.61|12.48||12.03|12.15|12.25|12.3|11.73|11.83|11.85|12|12.24||12.16|12.33|12.04|12.04||12.05|11.71|11.64|11.22|11|10.92|10.67|10.74|10.5|10.36|10.66|10.27|10.5|10.63|10.69|10.8|10.6|10.5|10.82|10.9|10.68||10.88|11.29|11.33|11.59|11.68|11.81|12.19|11.83|11.87|11.4|11.47|11.66|11.26|11.71|11.86|10.9|11.39|12|12.27|12|11.83|11.31|11.48|10.85|10.67|11.33|11.4|10.85|10.98|11.25|11.4|10.82|10.23|10.36|10.62|10.99|10.78|9.92|10.19|10.17|11.29|11.41|10.66|10.62|10.06|11.16|11.46|11.5|11.81|11.89|11.98|11.73|11.64|11.07|11.48|11.76|11.28||11.94|12|12.06|12.01|11.91|11.69|11.76|11.67|11.54|11.9|11.73|11.73|12.12|12.02|12.14|12.22|12.37|12.91|13.13|12.95|13.1|13.51|13.81|13.98|14.25|14.25|14.26|14.11|13.96|14.15|14.24|14.25|14.4|14.45|14.42|14.55|14.54|14.76|14.79|14.8|14.9|15|15|14.92||14.9|14.98|15|14.95|14.59|14.22|13.47|13.57|13.87|13.19|13.4|13.5|13.86|14.05|13.78|13.25|13.21|13.33|13.5|13.5|13.68|14.04|14.85|15.05||15.02|15.02|15.09|15.07|15.09|15.04|15.03|15|15.02|14.35|14.46|14.18|14.15|14.18|14.15|13.83|13.39|13.45|13.44|13.46|13.5|13.53|13.29|13.35|13.22|
01126|15761|/equities/conmed-corp|R2000GROWTH|29.82||30.45|30.21|30.46|30.3|30.34|30.25|30.69|30.56|30.66|29.79|29.71|29.88|29.75|29.93|29.72|29.66|29.52|29.42|29.89|30|29.51|29.32|29.36|29.42|30.26|30.44|30.5|30.35|29.99|30.23|30.16|29.97|30.19||30.41|30.61|31.93|29.47|29.48|29.23|30.25|30.67|30.69|30.6|30.71|29.91|30.09|29.78|29.46|29.5|29.37|29.2|28.9|28.75|28.57|28.26|27.94|27.58||27.38|27.13|26.94|27.12|26.91|26.78|26.53|27.16|26.34||26.09|25.82|26.05|26.15||25.98|26.05|25.74|25.26|25.02|25.19|25.08|24.88|25.75|25.65|26.09|25.7|26.24|26.31|26.53|26.74|26.4|26.4|25.5|25.6|24.84||25.51|25.68|25.82|26.19|26.28|26.56|26.6|26.89|27.83|27.35|27.75|28.29|27.11|26.54|26.71|25.85|26.03|26.48|26.6|27.07|26.56|26.44|26.61|26.07|26.1|26.19|25.8|25.58|26.03|25.39|24.89|24.51|24.64|24.26|24.16|23.93|23.27|23.19|23.73|23.74|23.42|23.28|22.17|21.9|21.51|22.81|23.63|23.44|23.75|23.64|23.36|22.59|21.96|22.52|23.03|23.23|22.53||24.76|23.76|23.96|23.82|24.21|23.49|23.32|23.6|23.22|22.68|22.31|22.41|23.57|23.45|23.86|23.32|23.02|22.91|23.37|24.17|24.91|26|25.98|26.13|26.49|26.37|26.38|27.1|27.91|28.17|28.52|28.6|27.96|27.56|27.21|27.57|28.12|28.02|27.99|28.46|28.91|29.73|29.55|29.53||29.28|28.52|28.02|28.1|27.46|27.33|27.02|27.59|27.79|27.51|27.19|26.75|26.23|26.46|26.4|26.65|27.08|26.92|26.91|26.87|27.48|27.63|28.4|28.39||27.96|27.93|27.61|28.19|28.37|29.14|28.99|28.47|27.97|28.26|29.03|29.14|29.11|29.06|28.55|28.56|28.35|28.66|28.85|28.48|29.14|28.37|28.72|28.3|28.15|
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|30.59||31.15|30.98|31.53|31.33|31.32|30.94|31.15|31.91|31.73|31.13|31.21|31.94|31.89|32.14|31.69|31.16|31.19|31.11|30.32|30.25|29.77|29.16|29.18|29.42|29.99|30.3|30.25|30.24|30.28|29.83|29.4|29.54|29.96||30.34|29.37|29.98|29.8|29.95|29.8|30|29.99|30.25|29.63|29.94|28.94|28.98|28.55|28.46|28.53|28.96|28.96|28.87|28.83|28.83|28.43|27.41|26.54||26.67|26.7|26.44|26.23|26|25.67|25.22|25.13|25.62||24.72|24.43|24.86|25.13||24.35|23.69|23|22.48|22.41|22.55|22.14|22.44|23.69|23.54|23.93|24.02|24.49|23.93|24.15|23.14|21.79|21.27|20.18|20.7|19.69||19.93|21.1|21.27|21.66|22.08|22.54|22.54|22.7|22.91|21.88|22.03|22.91|22.21|22.09|21.32|21.59|21.98|23.96|24.92|24.9|23.23|23|23.23|21.73|21.12|21.19|21.45|21.11|21.43|21.4|21.41|20.85|20.77|19.98|19.84|19.09|19.13|19.28|20.07|20.38|20.7|21.25|19.59|19.24|19.63|21.25|22.66|22.52|22.91|23.07|22.62|22.37|21.91|22.62|23.52|23.53|22.73||23.8|25.46|25.77|25.83|25.93|24.22|25.07|24.82|23.8|23.33|23.23|24.88|26.75|26.92|27.74|28.61|27.69|24.91|24.61|24.72|25.73|27.22|27.62|29.73|29.87|29.8|30.4|31.28|31.56|31.6|31.95|32.1|31.12|31.31|31.11|31.13|31.35|31.91|31.12|30.94|31.44|32.37|31.42|31.44||31.6|30.19|30.76|30.66|29.72|30.42|30.25|30.59|30.64|29.08|29.15|28.97|29.1|29.32|28.96|29.17|28.96|29.48|30.44|30.37|30.61|31.49|32.1|32.41||31.79|30.75|29.83|30.25|30.52|31.91|31.84|31.14|30.77|31.81|32.35|32.48|32.47|32.49|32.55|33.07|33.01|33.84|35.17|36.2|36.26|36.62|36.41|36.03|35.53|
01128|16502|/equities/lhc-group|R2000GROWTH|17.92||18.33|18.54|18.87|18.78|18.78|18.76|18.77|18.84|18.77|18.55|18.71|19.36|19.56|20.19|19.9|19.83|20.26|18.41|18.33|18.34|18.39|18.53|18.59|18.64|19.2|19.83|17.55|17.65|17.6|17.49|17.65|17.63|17.29||17.63|17.58|18.44|17.43|15.58|15.7|16.11|16.6|16.16|16.33|16.4|15.71|15.51|14.96|14.77|14.87|14.95|14.76|14.35|14.35|14.29|14.1|13.63|13.85||13.69|13.85|13.7|13.39|13.8|13.85|13.89|13.02|13.01||13.04|13|13.52|13.6||13.7|13.75|13.26|13.25|13.01|13|13.03|12.69|13.12|13.05|13.15|13.96|14.15|14.05|14.49|14.4|14.1|13.95|12.89|13.05|13.31||13.34|13.93|14.3|14.32|14.32|14.48|14.35|14.44|14.79|14.25|14.49|14.51|14.37|14.41|15.7|15.67|15.56|16.05|16.79|16.95|19.05|18.8|18.9|17.63|17.32|18.1|18.06|17.86|18.16|17.67|17.76|17.04|16.64|16.74|16.63|15.9|15.01|16.85|17.15|16.93|17.01|17.34|16.43|16.5|16.28|17.53|18.19|18|18.78|18.52|18.71|18.37|18.15|19.02|19.65|19.76|18.27||18.89|20.23|20.31|20.28|20.17|19.5|19.86|19.52|18.58|18.31|18.13|18.45|19.3|19.3|19.03|18.45|18.17|19.28|18.84|20.22|21.23|24.53|21.16|21.06|22.68|22.86|23.03|23.35|23.35|22.28|22.41|22.36|22.04|22.19|22.91|23.7|23.95|23.92|23.61|23.7|24.05|24.26|24.34|23.97||23.9|23.12|22.68|22.85|22.92|22.84|22.83|23.19|22.96|23.03|24.65|24.42|25.28|25.12|23.97|24.33|24.82|24.46|25.53|25.76|25.96|26.59|27.05|27.11||27.21|27.18|26.66|26.68|26.83|27.54|27.67|27.06|27.04|27.24|28.22|27.96|28.36|28.17|27.76|29.04|29.56|30.26|30.38|30.54|30.12|30.39|30.04|29.3|28.73|
01129|17001|/equities/papa-johns-international|R2000GROWTH|18.75||18.81|18.68|18.83|18.93|19.18|19.07|19.11|19.07|19.02|18.61|18.66|18.67|18.57|18.74|18.82|18.59|18.89|18.68|18.68|18.68|18.56|18.57|18.53|18.65|18.52|18.8|18.79|18.59|18.49|18.48|18.95|20.3|20.41||20.23|20.14|19.98|19.91|19.93|19.54|19.71|20.04|20.11|20.21|20.28|19.93|19.86|19.65|19.61|19.52|19.7|19.68|19.57|19.63|19.59|19.48|19.5|19.43||19.31|19.33|19.26|19.27|19.18|19.27|19.16|18.98|19.27||19.12|19.23|19.18|19.21||19.03|19|18.95|18.71|18.81|18.55|18.5|18.36|18.8|18.91|19.24|18.66|18.74|18.54|18.84|19.25|19.16|19.46|19.09|18.92|18.07||18.11|18.48|18.25|18.2|17.92|18.01|18.17|18.36|18.29|18.16|17.98|18.11|17.91|18.05|18.32|18.37|16.95|17.14|17.54|17.68|17.13|17.07|17.18|16.98|16.36|16.37|16.5|16.27|16.32|16.27|16.16|15.88|15.65|15.46|15.54|15.77|15.59|15.52|15.75|15.71|15.71|16.05|15.54|15.11|14.46|14.85|15.19|15.03|15.08|14.97|14.85|14.44|14.26|14.32|14.71|14.56|14.33||14.65|15.04|14.93|14.88|14.87|14.52|14.57|14.76|14.48|14.13|14.12|14.26|14.38|14.23|14.27|14.35|14.41|14.54|14.57|14.89|15.12|15.44|15.48|15.65|15.94|15.73|15.82|15.64|15.81|15.84|15.8|15.85|15.85|15.98|15.86|15.85|16|16.01|16.1|16.02|16.07|16.21|16.13|16.5||17.05|16.68|16.55|16.56|16.32|16.28|16.3|16.49|16.47|16.29|16.39|16.25|16.17|16.25|16.13|16.11|16.32|16.56|16.64|16.46|16.42|16.59|16.64|17.09||17.2|17.38|17.11|16.93|17.04|17.02|17|16.8|16.2|16.34|16.45|16.48|16.5|16.41|16.08|16.2|16.16|15.85|15.01|15.1|15.22|15.11|15.15|15.16|15.12|
01130|16008|/equities/the-ensign-group|R2000GROWTH|7.32||7.45|7.32|7.52|7.55|7.45|7.42|7.38|7.5|7.52|7.41|7.46|7.49|7.42|7.54|7.42|7.44|7.5|7.53|7.51|7.61|7.53|7.57|7.61|7.53|7.49|7.67|7.85|8.11|8.02|8.08|7.84|7.78|7.77||7.62|7.42|7.26|7.28|7.33|7.36|7.48|7.5|7.53|7.66|7.66|7.52|7.54|7.29|7.13|7.18|7.19|7.12|7.05|6.93|6.93|6.95|6.9|6.81||6.7|6.75|6.78|6.82|6.89|6.85|6.74|6.74|6.89||6.76|6.71|6.83|7.05||7.15|7.13|7|6.98|6.95|6.99|6.83|6.64|6.96|6.9|6.85|6.71|6.82|6.87|6.86|6.59|6.61|6.47|6.13|6.32|6.23||6.22|6.33|6.27|6.33|6.39|6.57|6.59|6.55|6.65|6.42|6.54|6.64|6.43|6.67|6.75|6.39|6.16|6.33|6.33|6.43|6.22|6.3|6.33|6.17|6.22|6.44|6.32|6.43|6.5|6.27|6.18|6.21|6.17|6.01|6.11|6.18|6.03|6.33|6.43|6.39|6.45|6.58|6.16|5.96|5.79|5.84|5.89|5.83|5.82|5.8|5.79|5.74|5.59|5.82|6.24|6.2|5.96||6.01|6.38|6.4|6.4|6.39|6.23|6.37|6.37|6.29|6.26|6.12|6.08|6.3|6.39|6.25|5.97|5.95|5.83|5.96|5.83|6.09|6.12|6.07|6.03|6.95|7.77|7.68|7.82|7.85|7.9|7.95|8|8.36|8.23|8.11|8.61|8.66|8.73|8.73|8.59|8.82|8.91|8.74|8.41||8.3|8.55|8.77|8.84|8.91|8.9|8.91|8.85|8.89|8.83|8.8|8.73|8.73|8.67|8.49|8.28|8.19|8.05|8.18|8.05|7.98|8.09|8.17|8.18||8.1|8.03|8.09|8.01|7.96|8.04|8.04|8.03|7.94|7.76|7.72|7.67|7.68|7.68|7.69|7.85|7.89|7.82|7.77|7.82|8.17|8.68|8.89|8.96|8.87|
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|5.33||5.58|5.6|5.32|5.32|5.33|5.37|5.57|5.95|5.97|5.61|5.65|5.65|5.53|5.8|5.45|5.46|5.32|5.3|5.34|5.48|5.43|5.43|5.82|6.31|6.25|6.99|6.58|6.7|6.68|6.75|6.85|6.77|6.85||6.86|6.64|6.86|7.1|7.12|7.18|7.28|7.25|7.15|7.07|7.19|6.97|6.98|6.97|7.04|7.06|7.06|6.95|6.87|7.03|7|6.95|6.92|6.85||6.9|7|7.06|7.2|7.21|7.18|7.49|7.8|7.94||7.85|7.79|7.93|8||7.83|7.83|7.9|7.94|8|8|8.11|7.99|8.15|8.1|8.22|8|8.05|7.97|8.36|8.55|8.44|8.29|8.08|8.36|8.12||8.2|8.27|8.1|8.18|8.32|8.47|8.66|8.48|8.4|8.24|8.29|8.28|8.33|8.37|8.44|8.18|8.18|9.11|9.59|9.9|10.15|10.42|10.81|10.48|10.24|10.4|10.51|10.48|10.37|10.24|10.3|9.98|9.79|9.66|9.71|9.94|9.64|9.42|9.76|9.8|10|10.39|9.98|9.59|9.44|9.98|10.15|10.18|10.26|10.31|10.33|10.03|9.85|9.9|10.52|10.5|9.88||9.99|10.66|10.93|10.95|11.01|10.34|10.51|10.51|10.25|10.37|10.21|10.31|10.72|10.66|10.78|10.78|10.79|10.6|10.77|10.99|11.76|11.85|12.03|12.64|12.87|13.33|14.67|15.36|15.55|15.49|15.59|15.72|15.72|15.87|15.76|15.86|15.72|15.84|15.84|15.67|15.8|15.93|15.54|15.43||15.46|15.28|15|14.92|14.94|14.98|14.78|14.59|14.73|14.52|14.76|14.65|14.59|14.43|13.85|13.92|14.05|14.13|14.3|14.39|14.45|14.63|14.48|14.54||14.44|14.14|13.95|13.81|13.86|13.9|14.09|14.13|13.87|13.92|14.23|14.33|13.97|13.98|13.78|13.88|13.91|13.78|13.93|14.16|14.93|14.98|14.97|15.01|15|
01133|16954|/equities/perficient|R2000GROWTH|11.97||12.09|12.01|12.26|12.22|12.54|12.5|12.3|12.7|12.8|12.37|12.31|12.43|12.49|12.74|12.38|12.31|12.45|12.47|12.57|12.8|12.43|12.19|11.98|12.04|12.37|12.43|12.2|12.18|12.17|12.22|12.12|12.27|12.7||12.74|12.59|12.38|12.38|12.48|11.94|12.09|12.19|12|12.04|12.31|11.8|11.37|11.31|11.28|11.27|11.2|11.14|11.24|11.38|11.65|11.6|11.51|11.1||10.78|10.83|10.77|10.73|10.73|10.71|10.73|10.56|10.62||10.31|10.25|10.12|10.28||9.93|9.98|9.64|9.51|8.85|8.55|8.15|8.07|8.02|7.87|7.86|8.19|8.36|8.51|8.56|8.61|8.68|8.69|8.5|8.6|8.36||8.53|8.9|9.13|9.24|9.66|9.89|9.9|9.9|9.98|9.82|9.99|10.11|10.01|10.01|9.99|9.74|9.34|9.78|10.03|10.09|8.9|9.04|9.24|8.96|8.91|9.27|9.4|9.5|9.46|9|8.67|8.04|7.73|7.68|7.61|7.35|7.22|7.42|7.57|7.71|7.9|7.89|7.67|7.67|7.72|8.15|8.02|8.08|8.15|8.15|8.01|7.89|7.81|8.18|8.47|8.57|8.35||8.75|8.98|8.95|8.63|8.66|8.44|8.58|8.79|8.65|7.96|8.02|8.18|8.84|8.85|8.62|8.3|8.32|8.3|8.31|9.07|9.68|9.87|9.73|10.01|10.15|10.11|10.56|10.82|10.95|10.83|10.8|10.94|10.86|10.88|10.72|10.89|10.83|11.1|11|10.89|11.02|11.31|11.13|10.86||10.66|10.34|10.16|9.92|9.58|9.87|9.76|9.6|9.54|9.73|10.09|10|10.18|10.41|10.51|10.62|10.67|10.58|10.44|10.78|11|11.16|11.28|11.25||10.61|10.5|10.57|11.02|10.89|10.8|10.94|10.91|11.29|11.73|11.72|11.6|11.54|11.71|11.79|11.77|12.06|12.02|12.37|12.55|12.54|12.45|12.55|12.76|12.61|
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|27.29||27.35|27.39|27.74|27.74|27.54|27.51|27.51|27.53|27.5|27.5|27.46|27.5|27.75|27.88|27.79|27.75|27.74|27.76|27.48|27.63|27.7|27.37|27.4|27.41|27.91|28.6|28.85|26.76|26.93|26.6|26.81|26.46|26.11||26.1|25.96|25.5|25.3|24.89|24.75|24.79|24.87|24.9|24.93|24.87|24.93|25.06|24.42|24.2|24.32|24.31|23.8|22.86|22.93|23.19|23.7|23.88|24.29||22.94|23.02|22.61|22.51|22.2|22.23|22.81|22.72|22.98||22.6|22.76|22.93|23.09||23.13|23.14|23.1|23.47|23.18|23.63|23.2|23.32|24.16|23.98|24.52|24.3|24.7|24.87|24.95|24.95|25.15|26.63|25.76|26.08|25.43||25.65|25.71|25.7|26.17|26.28|26.81|26.75|26.6|26.84|26.27|26.05|26.46|26.53|26.69|25.99|26.13|25.99|26.51|26.99|26.94|26.74|26.18|26.77|26.3|25.87|26.25|26.2|25.38|25.37|24.99|25.23|24.23|23.98|23.41|23.2|23.13|23.2|22.24|22.25|22.83|22.96|22.93|22.47|22.8|22.75|22.85|23.04|22.9|22.95|22.99|23.05|23.75|25.25|25.27|26.42|26.55|25.62||26.05|26.31|26.15|26.12|25.62|24.83|25.71|25.85|24.93|24.06|23.8|24.13|24.5|24.68|24.41|24.74|25.1|25.97|25.91|26|26.31|26.46|26|25.46|23.71|23.7|23.27|23.83|24.2|24|23.95|24|23.52|23.22|22.54|22.65|22.94|23.14|23.26|23.39|23.57|23.82|23.48|23.68||23.7|23.54|23.17|23.31|22.96|23.15|23.42|23.27|22.95|22.18|22.61|22.59|22.46|22.39|21.92|22.16|22.4|22.54|23.04|23.23|23.28|23.43|23.83|24.4||24.2|24.1|24.17|24.21|24.63|24.48|24.75|24.4|24.75|24.28|24.55|24.62|24.2|24.2|24.2|24.5|24.36|24.74|24.25|20.78|21|20.56|20.47|20.14|19.53|
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|28.54||28.96|29|29.15|29.14|29.31|29.16|29.33|29.17|29.13|28.52|28.32|28.61|28.59|28.59|28.5|28.75|29.03|28.99|28.79|28.85|27.98|27.94|28.13|28.08|28.16|28.39|28.68|28.73|28.79|28.85|28.64|28.88|28.95||29.2|28.81|28.84|29.14|29.24|29.08|29.33|29.47|29.49|29.48|29.5|29.34|29.28|29.1|29.02|29.15|30.02|30.01|29.9|30.02|30|29.53|29.67|29.94||29.72|29.92|29.89|30.2|29.98|29.89|29.67|29.55|29.97||29.79|29.8|29.89|29.97||29.81|29.96|29.73|29.66|28.83|29.32|29.18|28.85|29.04|28.68|28.47|28.24|28.08|28.13|28.02|27.96|28.44|28.56|27.59|27.78|29.37||29.05|29.01|28.89|29.18|28.78|29.08|29.14|28.95|28.81|28.44|28.75|28.89|28.64|28.64|28.85|28.2|28.05|28.72|28.77|28.93|28.21|28.27|28.45|28.58|28.09|28.68|28.47|27.98|28.06|27.76|27.89|27.47|27.4|27.49|27.26|26.83|26.29|26.02|26|25.34|25.31|25.54|24.9|24.62|24.8|25.89|25.9|25.5|25.96|25.81|25.86|25.48|24.85|25.23|25.84|25.72|24.69||25.13|25.73|25.64|25.4|25.32|24.31|24.88|24.82|24.25|24.08|24.18|24.61|24.91|24.83|24.94|25.36|25.26|24.35|24.28|24.37|24.33|24.86|24.92|25.41|25.68|25.68|26.19|26.41|26.6|26.69|26.78|26.56|25.05|25.14|25.15|25.29|25.47|25.63|25.56|25.49|25.71|26|25.64|25.32||25.17|25.03|24.76|24.65|24.68|24.29|24.29|24.35|24.36|24.27|24.22|24.19|23.99|23.98|23.95|23.96|23.98|23.95|23.95|23.69|23.67|23.81|24.26|24.35||24.14|23.99|23.91|24.14|24.34|24.45|24.33|24.18|24.08|24.14|24.38|24.31|24.14|24.15|23.98|23.96|23.98|23.98|23.77|23.91|23.93|23.86|23.75|23.67|23.58|
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|6.75||7.31|7.31|7.31|7.31|6.75|7.31|8.44|10.4||6.19||5.62||5.62|||8.44|7.88|9|10.41|10.41|11.14|8.44||11.25|9.56|9.68|12.82|9.56|9.56|11.82|14.62|24.19||25.31|17.44|32.06|33.19|36.56|22.5|50.62|19.69|19.69|19.69|||2.53|||||||||3.38||||||2.08|2.02|||||||1.69|1.74|14.06|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||3.38|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|||6.19||||||6.19|6.19|||6.75|6.75|||||||6.75|8.44||8.44||8.44||||8.44|||||||||||9.56||14.06|50.62|||||||14.06||7.31|||||55.12|16.88|84.38|28.69|9.56|5.62||||18.28||||16.88|18.28|16.88||16.88|15.47|22.5||22.5|22.5|22.5|22.5||36.56|36.56|47.81|42.19||38.81||38.81|36.84||41.91|41.91||36.84|41.91|||36.56|39.38|47.81||41.91|39.38|41.91|41.91||30.94||32.34|41.91|30.94|42.19|42.19||45|42.19||42.19|47.81|47.81|47.81|
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|24.1||24.24|24.77|25.02|25.11|25|24.91|25.3|25.84|25.7|24.89|25.03|25.4|25.59|26.07|25.73|25.78|25.83|25.64|25.59|26.25|25.3|24.21|24.55|25.16|25.56|25.38|25.77|26.05|25.86|26.45|26.65|26.78|26.56||26.81|26.79|26.59|26.8|26.88|26.58|26.86|26.79|26.73|26.8|26.8|26.3|25.98|25.38|25.23|25.15|24.94|24.8|24.8|24.75|24.65|24.64|24.36|24.55||24.51|24.65|24.3|24.22|23.66|23.86|23.35|22.96|22.89||22.3|21.91|22.36|22.73||22.02|22.5|22.05|22.07|21.66|21.45|21.34|21.6|22.43|22.71|22.88|22.69|23.03|23.18|23.46|23.52|23.5|23.55|21.95|22.05|21.39||21.91|22.62|23.11|23.45|23.8|24.07|24.25|23.84|24|23.68|23.99|24.64|24.43|25.25|26.09|25.48|22.96|23.64|24.32|24.45|22.89|23.03|23.02|22.04|21.42|21.91|22.08|21.17|21.65|21.03|20.69|20.08|19.92|19.51|19.45|19.25|18.64|18.53|18.68|18.75|18.71|18.89|17.59|16.98|17.11|18.48|19.3|19.29|19.73|19.62|19.59|19.45|19.27|19.64|20.32|20.36|19.77||20.39|21.84|21.84|21.71|21.68|20.53|20.93|21|20.36|19.86|20.14|21.02|22.14|21.96|22.09|21.6|21.57|20.73|21.05|21.43|21.79|22.19|23.14|22.65|22.5|21.94|22.2|22.38|23.32|23.52|23.48|23.5|23.34|23.29|23.1|23.57|23.68|23.8|23.96|24.66|24.95|25.59|24.5|24.02||24.04|23.65|23.13|22.85|22.74|22.73|22.17|22.34|22.34|21.89|21.87|21.52|21.5|21.85|21.48|21.14|21.39|21.25|21.48|21.66|21.59|21.57|22.2|22.25||21.92|21.62|21.44|22.04|22.23|22.25|22.37|21.93|21.61|21.8|22.16|22.16|22.1|22.19|22|21.63|21.69|22.79|22.16|22.7|22.66|22.77|22.77|22.95|22.17|
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|14.15||14.65|14.56|14.74|14.7|14.47|14.31|14.13|14.29|14.13|13.95|13.84|14.14|14.13|14.33|13.75|13.6|13.37|13.3|12.91|12.87|12.84|12.64|12.67|12.9|13.14|13.24|13.45|13.37|13.33|13.6|13.42|13.63|13.74||13.6|13.58|13.66|14.25|14.37|14.12|14.33|14.48|14.29|14.23|14.24|13.94|13.85|13.75|13.57|13.94|14.15|13.35|13.02|12.99|12.95|13.03|12.92|12.77||12.68|12.81|12.8|12.89|12.64|12.52|12.29|12.38|12.02||11.46|11.42|11.65|11.63||11.57|11.56|11.53|11.51|11.57|11.63|11.49|11.35|11.77|11.52|11.79|11.55|11.63|11.65|11.58|11.5|11.37|11.26|10.21|10.14|9.6||9.94|10.28|10.26|10.51|10.76|11.12|11.14|11.02|10.96|10.62|10.76|11|11.04|10.92|11.09|10.85|10.63|11.41|11.7|11.7|10.51|10.54|10.72|10.03|9.14|9.2|9.33|9.58|9.56|9.51|9.63|9.33|9.15|9.12|8.96|8.83|8.48|8.95|9.08|9.19|9.37|9.81|9.34|9.59|9.65|10.29|10.72|10.64|11.46|11.38|11.35|11.14|10.86|11.2|11.5|11.78|11.12||11.81|12.59|12.5|12.49|12.2|11.52|11.47|11.38|11.24|11.33|11.71|11.72|12.33|12.45|12.6|12.65|12.68|12.5|12.76|13.51|14.37|14.99|15.26|15.54|15.6|15.47|15.6|16.01|15.41|15.5|15.3|15.14|15.18|15.13|15|15.14|15.08|15.15|14.94|14.88|15.12|15.23|14.87|15.03||15.04|15|14.55|14.28|14.13|14.18|14.22|14.43|14.51|14.05|14.33|14.37|14.52|14.74|14.62|14.78|14.98|15.05|15.3|15.22|15.35|15.45|15.7|15.86||15.77|15.61|15.62|15.38|15.46|16.17|16.42|16.4|16|16.42|16.58|16.68|16.4|16.5|16.21|16.43|16.44|16.76|16.8|17.06|17.08|17|17.01|17.05|16.59|
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|6.37||6.47|6.31|6.36|6.37|6.36|6.33|6.6|6.65|6.65|6.36|6.34|6.43|6.42|6.38|6.34|6.4|6.43|6.4|6.3|6.34|6.31|6.31|6.31|6.33|6.48|6.69|6.77|6.88|6.74|6.74|6.78|6.77|6.81||6.9|6.94|6.95|6.9|7|6.99|7.13|7.12|7.15|7.15|7.09|6.99|6.99|6.97|6.98|6.93|7.03|7.03|6.98|6.96|6.99|7.05|7.1|7.02||6.84|6.95|6.93|6.82|6.48|6.5|6.5|6.66|6.75||6.49|6.45|6.59|6.72||6.7|6.73|6.5|6.3|6.29|6.36|6.4|6.32|6.47|6.41|6.5|6.7|6.5|6.45|6.25|6.16|6.13|6.22|6.01|6.01|5.69||5.7|5.76|6.06|6.07|6.09|6.25|6.2|6.19|6.26|6.12|6.31|6.43|6.3|6.36|6.43|6.34|6.21|6.45|6.75|6.9|6.6|6.59|6.2|6.15|6.04|6.1|6.21|5.97|6.03|5.99|5.93|5.86|5.7|5.73|5.75|5.73|5.56|5.55|5.44|5.5|5.72|5.82|5.58|5.45|5.55|6.11|6.11|6.03|6.08|5.99|6.01|5.67|5.8|5.91|6.25|6.2|5.92||5.99|6.1|5.85|5.97|5.57|5.23|5.38|5.34|5.19|4.96|5|5.07|5.5|5.57|5.75|5.56|5.33|4.98|5.48|5.22|5.86|5.86|6.04|6.36|6.41|6.29|6.24|6.34|6.45|6.5|6.56|6.68|6.49|6.59|6.45|6.43|6.6|6.62|6.51|6.66|6.8|6.75|6.47|6.31||6.18|6.22|6.19|6.15|5.98|5.47|5.34|5.54|5.49|5.6|5.76|5.75|5.98|6.11|5.64|5.66|5.75|5.88|6.09|5.95|6.02|6.18|6.36|6.37||6.22|6.22|6.14|6.11|6.25|6.45|6.28|6.16|6.15|6.34|6.34|6.37|6.61|6.65|6.58|6.8|6.54|6.76|6.99|6.99|6.8|6.67|6.74|6.82|6.99|
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|2.13||2.17|2.21|2.27|2.25|2.23|2.18|2.22|2.25|2.27|2.22|2.28|2.295|2.33|2.32|2.34|2.36|2.25|2.19|2.21|2.26|2.28|2.23|2.25|2.32|2.37|2.41|2.52|2.5|2.49|2.5|2.49|2.55|2.54||2.47|2.5|2.5|2.93|3.16|3.13|2.96|2.78|2.61|2.625|2.61|2.55|2.55|2.55|2.41|2.4|2.37|2.35|2.34|2.36|2.37|2.38|2.38|2.43||2.515|2.44|2.37|2.36|2.405|2.42|2.49|2.57|2.6||2.5|2.52|2.53|2.54||2.5|2.47|2.37|2.33|2.37|2.37|2.23|2.37|2.43|2.44|2.46|2.48|2.53|2.65|2.69|2.59|2.57|2.59|2.42|2.49|2.315||2.4|2.53|2.62|2.68|2.75|2.81|2.79|2.87|2.8|2.8|2.79|2.84|2.78|2.8|2.79|2.79|3.28|3.42|3.5|3.52|3.3|3.21|3.19|3.04|2.95|2.93|2.93|2.92|2.95|2.9|2.95|2.94|2.76|2.89|2.76|2.61|2.6|2.66|2.74|2.79|2.85|2.925|2.85|2.86|2.74|2.97|3.1|3.07|3.2|3.25|3.19|3.08|3.09|3.15|3.32|3.32|3.24||3.39|3.62|3.67|3.599|3.49|3.31|3.29|3.15|3.14|2.94|2.95|3.15|3.32|3.29|3.33|3.31|3.16|3.19|3.29|3.05|3.4|3.569|3.88|4|4.12|4.09|4.13|4.16|4.2|4.21|4.25|4.22|4.2|4.35|4.44|4.61|4.72|4.74|4.73|4.78|4.82|4.75|4.69|4.7||4.55|4.71|4.79|4.74|4.49|4.5|4.44|4.37|4.25|4.2|4.13|4.17|4.3|4.28|4.38|4.43|4.45|4.47|4.6|4.79|4.8|4.78|4.83|4.82||4.67|4.785|4.71|4.65|4.6|4.81|4.88|4.7|4.64|4.72|4.85|4.87|4.79|4.84|4.79|4.94|4.98|5.39|5.23|5.25|5.23|5.26|5.3|5.28|5.2|
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|71.09||72.69|73.08|74.78|73.33|74.33|73.66|75.25|75.19|75.25|73.93|73.75|75.44|75.3|76.36|75|73.9|73.38|73.75|74.14|73.9|72.29|69.66|68.48|68.86|70.38|70.36|70.26|70.94|66.19|68.44|66.29|62.75|63.19||62.36|61.87|61.3|61.62|60.32|58.18|58.75|58.19|60.25|61.72|61.66|60.27|59.96|57.19|57.14|58.27|58.23|56.61|56.89|58.6|61.59|63.19|61.55|60.88||60.13|60.17|58.5|58.95|57.28|57.34|57.23|57.97|57.39||54.43|55.89|56.02|56.27||56.16|56.43|57.45|57.6|57.11|56.26|56.17|58|62.2|62|63.74|61.42|62.01|62.63|62.08|62.42|62.94|61.5|58.6|57.7|54.69||55.38|57.27|56.32|58.56|61.81|63.6|62.4|60.47|59.49|57.59|58.12|59.81|59.86|60|59.99|57.27|56.64|58.47|58.6|59.95|57.12|55.21|56.12|53.19|50.87|53.49|53.07|52.99|53.74|52.1|52.11|50.1|48.94|47.47|46.77|42.85|39.65|42.75|45.66|48.5|48.98|50.25|47.15|48.58|49.49|54.7|56.88|56.8|53.62|53.58|52.5|50.15|47.85|48.95|51.58|51.05|45.97||46.19|48.61|49.61|49.2|47.35|43.95|44.23|43.46|42.16|40.7|42.32|43.5|46.59|47.56|48.41|48.57|48.19|45.74|46.21|44|47.99|52.46|53.2|53.91|55.5|53.42|57.12|62.15|60.67|60.91|60.99|61.36|61.43|61.52|58.53|58.99|58.24|57.69|55.83|58.32|59.54|59.51|57.89|58.67||58.06|55.06|54.37|54.3|50.22|51.49|48.51|48.9|47.83|44.76|47.08|45.49|46.71|46.37|46.15|45.97|46.35|47.04|47.65|47.87|48.57|48.48|48.87|49.4||49.2|48.17|45.89|45.88|45.45|47.17|45.65|44.56|43.28|44.75|44.75|45.75|48.89|49.5|48.52|48.64|49.78|51.49|46.75|49.44|49.2|49.39|48.52|49.65|50.16|
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|40.07||40.78|40.96|41.76|41.79|41.8|41.53|41.72|41.81|41.51|40.68|40.45|40.94|41.07|41.43|41.31|41.13|41.78|41.81|41.31|40.85|39.88|39.7|39.72|39.61|40.13|40.57|40.93|41.27|41.51|41.47|41.6|41.7|42||41.92|41.86|42.01|41.31|41.59|40.95|41.39|41.37|41.19|41.57|41.18|40.02|39.34|38.98|38.54|38.36|37.9|39.34|39.77|38.9|38.58|38.55|38.19|38.37||37.42|37.24|36.81|37.52|36.72|36.56|36.03|35.68|36.34||36.07|36.01|35.3|35.52||35.4|35.65|35.24|35.03|34.38|34.32|33.7|33.47|34.94|34.37|34.98|34.24|34.57|35.02|35.15|34.96|34.92|34.54|32.63|32.68|31.68||32.28|32.68|32.6|33.13|33.73|34.62|34.63|34.2|34.48|33.47|33.58|34.6|34.17|34.52|34.63|33.5|33.48|34.4|34.29|34.42|32.81|33.55|32.11|31|31.16|31.46|31.38|30.37|30.64|29.84|30.16|29.83|29.34|29.16|29.09|28.57|28.05|27.67|28.14|28.73|29.11|29.72|28.27|27.9|27.94|29.34|30|29.61|29.91|29.69|29.54|28.61|27.91|28.04|28.76|28.71|27.81||28.72|31.05|30.87|30.6|30.29|29.07|29.45|29.17|28.5|27.38|27.27|27.45|28.69|28.65|28.39|27.48|27.39|27|27.3|29.07|30.21|30.84|31.36|32.45|32.87|32.24|33.06|33.92|34.96|35.32|35.31|35.32|35.19|35.17|35.1|35.29|36.09|36.2|35.79|36.25|36.2|36.77|36.19|36.24||36.3|35.71|35.15|35.05|34.7|34.75|34.61|34.73|34.77|34.49|34.33|34.21|34.13|34.5|33.35|33.43|33.78|33.72|33.98|33.84|34.11|34.61|35.55|35.65||35.33|34.94|34.73|34.63|35.57|35.18|35.43|35.3|35.22|35.27|35.46|35.31|35.41|35.58|35.42|34.86|34.62|34.94|35.22|35.67|35.43|35.49|35.57|36.01|35.14|
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.32||28.35|28.74|28.9|27.71|27.45|27.22|27.55|28.39|28.24|26.67|26.82|27.15|26.91|26.77|27.81|27.81|27.75|27.56|27.2|27.6|27.13|26.51|26.5|26.86|27.49|27.13|26.77|26.38|25.71|25.88|25.44|25.36|26.09||26.12|26.38|26.7|27.2|25.32|24.77|24.67|24.89|24.8|24.66|24.85|24.08|23.65|23.46|23.48|23.48|23.49|23.31|23.5|23.56|23.58|23.69|23.73|23.1||23.31|22.62|22.62|22.89|22.59|22.09|21.7|21.84|22.19||21.73|21.47|21.16|21.05||20.91|20.98|20.5|19.93|20.15|20.31|20.3|20.3|21.33|21.22|21.11|20.44|20.65|20.72|20.75|20.31|20.02|19.76|19.15|19.24|18.49||18.73|19.11|19.06|19.15|19.13|19.24|19.27|18.98|19|18.58|18.34|18.61|18.6|18.59|18.97|19|18.65|19.26|19.67|20.19|20.72|20.46|20.7|20.12|19.6|19.84|19.77|19.59|19.56|19.55|19.75|19.22|19.15|18.77|18.39|18.05|17.64|16.68|17.51|17.86|18.14|18.5|17.13|16.81|17.07|18.25|18.67|18.61|19.21|19.93|20.05|19.43|18.39|18.76|19.31|18.98|17.34||17.69|19.25|19.45|19.01|18.61|17.83|18.26|17.96|17.31|16.92|17.4|16.97|18.39|18.07|18.27|18.67|18.67|18.55|19.24|19.4|20.48|21.12|21.5|21.57|22|21.88|21.98|21.82|21.48|20.4|20.41|20.13|20|20|19.52|19.52|19.64|19.71|19.11|19.53|19.7|19.49|19.04|18.83||18.91|18.71|18.91|18.56|18.09|17.66|17.42|17.84|17.76|17.31|16.39|15.86|15.77|16.04|15.59|15.75|15.91|15.49|16.04|15.73|16.08|16.21|16.78|16.81||16.85|16.88|16.77|16.46|16.03|16.51|16.93|16.64|16.34|16.71|17.35|17.28|17.08|17.41|16.83|17.04|16.94|16.83|17.05|17.39|17.59|17.18|17.17|18.12|18.34|
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|36.74||37.37|37.91|39.75|39.85|39.24|38.95|39.48|40.07|40.47|39.66|39.54|39.86|39.72|39.95|40|39.73|40.15|39.22|36.63|36.57|36.42|34.86|34.2|35.39|38|52.42|52.17|51.75|51.54|51.07|51.05|51.4|52.08||52.09|51.86|52.3|52.3|51.85|51.23|52.46|52.88|53.04|52.59|53.15|52.96|52.23|51.25|51.23|50.58|50.45|50.3|50.3|50.4|50.21|50.2|50.21|50||50.12|50.24|50.01|49.93|49.47|48.95|48.46|48.01|48.9||48.55|48.45|48.21|48.23||47.85|47.52|47.01|47.2|47.08|47.31|46.51|46.45|50.7|40.37|41.12|41.44|42.32|42.1|41.48|41.38|42.1|41.8|40.32|39.86|39.84||39.78|40.35|40.56|41.36|41.97|43.38|42.47|43.13|42.63|41.05|41.02|41.69|40.34|40.42|40.3|38.64|38.49|38.98|40.18|39.47|37.96|38.74|38.7|37.14|36.43|37.33|37.83|38.05|38.51|38.41|38.28|36.95|38.61|38|37.81|36|35.55|34.91|35.38|36.1|36.76|37.33|35.92|35.59|35.75|37.42|38.58|38.84|39.93|39.59|39.48|38.32|37.43|37.73|38.46|38|37.01||38.08|40.4|40.43|40.68|40.91|39.31|40.25|40.54|40.22|39.01|38.46|37.93|39.3|39.49|39.84|39.68|39.86|38.85|39.39|38.73|39.58|39.41|39.17|39.18|39.5|39.21|40.17|41.79|44.34|45.27|45.63|44.61|44.94|45.07|43.29|43.66|43.59|44.16|44.73|46.48|47.91|48.25|47.19|48.55||48.07|46.74|45.67|45.31|45.32|44.88|44.89|44.28|44.08|43.72|44.62|46.25|46.84|47.48|47.06|47.41|48.26|48.99|48.82|48.59|48.83|49.02|50.17|50.44||50.19|49.31|48.94|48.83|48.97|49.93|50.31|49.88|49.24|50.14|50.78|51.05|50.85|50.7|49.05|49.83|49.01|49.27|49.06|49|48.96|49.57|50.91|50.16|49.66|
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|28.8||29.28|28.97|29.33|29.04|29.15|28.8|29.47|30.19|30.21|29.23|29.41|29.44|29.56|29.59|29.6|29.51|29.56|29.47|29.47|29.15|28.71|28.39|28.95|29.22|30.03|30.47|29.03|29|29.04|28.57|28.63|28.34|29.28||29.17|29.13|29.12|28.91|27.39|26.8|27.59|27.52|27.72|27.61|27.54|27.45|27.86|27.91|27.43|27.27|27.49|27.01|26.26|26.17|26.59|26.43|25.35|25.48||25.05|24.73|24.73|23.66|23.08|23.45|23.6|23.99|24.06||23.49|23.51|23.93|24||23.33|23.45|23.01|23.17|22.8|22.62|22.19|22.82|23.91|23.62|24.03|23.97|24.3|24.47|24.4|24.15|24.02|23.96|23.09|22.56|21.48||21.7|21.96|22.21|23.11|23.29|24.01|24.41|24.52|23.94|23.26|23.57|23.95|24.25|25.01|25.5|25.39|26.28|25.27|25.13|24.93|23.94|23.9|23.93|23.25|21.83|22.05|21.8|22.59|23.15|23.05|23.16|22.87|22.74|22.36|21.9|21.89|21.1|20.96|21.5|22.08|23.13|23.88|22.88|22.42|22.4|23.38|24.3|24.27|23.89|23.46|23.7|22.71|21.86|22.69|23.61|23.27|22.28||22.89|24.37|24.65|24.41|24.17|23.42|23.75|24.09|22.57|21.32|21.4|22.01|23.57|24.05|24.53|24.52|24.29|23.59|23.29|23.59|24.44|26.19|25.96|27.31|26.33|25.6|26.39|25.79|26.52|26.73|27.09|27.52|27.61|27.44|27.23|27.21|27.14|27.04|26.99|26.97|27.09|27.22|26.5|26.16||25.73|25.11|24.93|24.82|23.77|24.37|24.01|24.32|24.24|23.63|23.53|23.14|23.25|23.29|23.13|22.74|22.97|23.09|23.07|23.08|23.58|24.15|25.91|25.78||25.34|25.25|24.08|23.81|23.54|24.1|24.23|24.08|23.82|24.4|24.96|25.02|24.77|24.88|24.4|24.2|23.72|23.29|23.63|24|23.86|23.62|23.48|23.07|22.7|
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|17.17||17.31|17.32|17.91|17.91|17.34|17.43|17.8|18|17.94|17.96|17.89|18.09|17.73|17.78|16.75|16.44|16.44|16.4|16.3|15.82|16.04|16.11|16.58|16.66|16.69|16.74|16.72|16.97|16.75|16.91|16.7|16.77|17.34||16.97|17.03|16.93|16.86|16.5|16.4|16.54|16.46|16.13|16.25|16.54|15.87|15.59|15.5|15.31|15.22|15.15|15.1|15.26|15.16|15.33|15.3|15.09|14.79||14.7|14.9|14.93|14.78|14.83|15.11|14.98|15|15||14.87|14.92|14.98|14.99||15.17|15.86|15.57|15.4|15.02|15.06|14.83|14.59|15.15|15.05|15.23|15.16|15.38|15.5|15.52|15.56|15.37|15.48|15.09|15|14.93||15.13|15.43|15.14|15.09|15.22|15.05|15.09|14.44|14.27|13.83|13.89|13.6|13.41|13.87|13.9|13.66|13.49|14.14|14.1|13.94|13.46|13.38|13.21|13.27|13.14|13.16|13.47|13.47|13.72|13.65|13.23|12.79|12.91|12.48|12.33|12.43|12.71|12.5|12.23|12.41|11.96|11.89|11.57|11.57|11.55|11.35|11.83|11.79|12.2|12.25|12.39|12.31|11.62|11.88|12.48|12.55|12.24||12.66|13.4|13.71|13.31|13.67|12.83|12.6|12.54|12.62|12.82|12.95|13.85|13.81|13.39|13.51|13.41|13.09|14.3|13.3|13.15|13.47|13.94|14.32|14.65|15.07|14.76|14.47|14.43|14.8|14.99|15.35|15.46|15.63|16.03|16.24|16.51|17.04|17.04|17.03|16.75|16.85|17|16.89|17.57||17.75|17.49|17.5|16.92|16.88|16.94|16.65|17|16.86|16.58|16.64|16.62|16.56|16.46|16.55|16.5|16.96|17.47|16.84|16.69|17.34|17.97|18.54|18.86||18.15|17.96|17.79|18.07|18.23|17.5|17.62|17.27|16.67|16.25|16.15|16.31|16.8|16.75|16.75|16.03|16|16.06|16.31|16.47|16.63|16.52|16.54|16.46|16.17|
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|7.34||7.38|7.48|7.84|7.9|7.97|8.19|8.31|8.44|8.45|8.3|8.06|8.13|8.35|8.43|8.41|8.46|8.58|8.72|8.77|8.88|8.51|8.24|8.27|8.37|8.44|8.52|8.62|8.54|8.47|8.87|8.19|8.05|7.97||8|8.01|8.36|8.4|8.53|8.48|8.57|8.6|8.58|8.6|8.69|8.45|8.66|8.37|8.33|8.44|8.34|8.31|8.2|8.21|8.24|8.16|8.15|8.19||8.14|8.27|8.34|8.68|8.79|8.8|8.8|8.8|8.82||8.56|8.62|8.85|8.91||8.97|9.12|9.16|9|8.9|8.84|8.72|8.4|8.71|8.53|8.6|8.62|8.72|8.77|8.8|8.93|8.85|8.68|8.14|8.01|7.76||7.7|7.88|7.95|7.98|8.06|8.27|8.43|8.6|8.71|8.51|8.51|8.83|8.76|8.65|8.71|8.65|8.58|8.96|9.02|8.82|8.73|8.92|9.15|9.08|8.78|8.91|9|8.47|8.72|8.49|8.44|8.11|7.81|7.6|7.33|6.94|6.61|6.85|7|7|6.69|6.8|6.44|6.24|6.41|6.56|7.2|7.32|7.55|7.46|7.36|7.23|7.17|6.84|7.13|7.11|6.81||6.97|7.52|7.29|6.99|6.8|6.6|6.69|6.53|6.33|6.35|6.4|6.48|6.71|6.71|6.61|6.28|6.38|6.17|6.07|6.4|6.76|7.07|7.39|7.77|7.95|8.12|8.24|8.25|8.41|8.67|8.61|8.65|8.74|8.71|8.72|8.77|8.89|8.99|8.95|8.93|9.08|9.27|9.18|8.94||9|9.05|9.22|9.34|9.14|9.25|9.31|9.6|9.66|9.58|9.39|9.34|9.16|9.23|9.15|9.24|9.29|9.24|9.1|9.04|9.19|9.36|9.5|9.5||9.3|9.47|9.31|9.19|9.19|9.48|9.29|9.22|9.15|9.05|9.07|9.1|8.86|8.9|8.86|9.23|8.77|8.77|8.83|8.95|9|9.07|9.46|8.51|8.21|
01161|15323|/equities/aci-worldwide|R2000GROWTH|13.19||13.38|13.45|13.61|13.61|13.67|13.57|13.92|14|13.91|13.48|13.23|13.51|13.36|13.39|13.25|13.27|13.31|13.29|13.12|13.2|12.95|12.73|12.63|12.7|13|13.18|12.91|13.22|13.23|13.47|13.12|12.73|12.25||12.11|12.1|12.17|12.14|11.99|12.24|12.05|11.98|11.94|12.18|11.83|10.86|10.7|10.34|10.45|10.65|10.51|10.53|10.42|10.46|10.47|10.18|10.01|9.66||9.46|9.68|9.64|9.72|9.8|9.79|9.79|9.62|9.84||9.73|9.87|9.91|10||9.87|9.76|10.11|10.09|9.84|9.88|9.56|9.67|10.05|10.04|10.09|9.74|9.99|10.15|10.14|10.21|10.14|10.09|9.67|9.66|9.38||9.79|9.94|10.02|10.14|10.37|10.49|10.5|10.38|10.28|10.15|10.3|10.63|10.47|10.44|10.45|10.26|10.19|10.34|10.55|10.43|9.83|9.79|9.72|9.65|9.54|9.67|9.55|9.54|9.62|9.58|9.69|9.34|9.28|9.09|9.09|9.05|9.04|9.17|9.52|9.54|9.64|9.65|9.41|9.19|9.41|9.93|10.09|10.12|10.12|10.02|9.93|9.14|8.99|9.14|9.56|9.39|9.22||9.65|10.07|10.15|10.18|10.19|9.84|9.8|9.72|9.65|9.61|9.83|9.93|10.49|10.42|10.5|10.22|10.22|10.09|10.3|10.61|11.15|11.56|11.68|12.22|12.21|12.19|12.28|12.64|12.58|11.94|12.05|12.08|12.12|12.03|11.87|11.97|12.01|12.1|11.94|11.96|12.03|12.02|11.78|11.49||11.62|11.55|11.13|11.04|10.69|10.54|10.41|10.32|10.15|9.76|9.86|9.87|9.9|9.95|9.81|9.95|10.03|10.05|10.15|10.15|10.58|10.46|10.77|10.8||10.77|10.62|10.58|10.34|10.37|10.52|10.52|10.45|10.25|10.51|10.77|10.77|10.74|10.67|10.52|10.53|10.54|10.53|10.82|11.13|11.17|10.85|10.57|10.64|10.64|
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|17.04||17.38|17.59|17.77|17.47|17.6|17.49|17.56|17.92|17.76|17.17|17.2|16.93|16.93|16.58|16.71|16.79|16.81|16.72|16.37|16.21|16.43|15.8|14.66|14.79|14.9|14.99|14.84|14.71|14.37|14.29|14.36|14.28|14.57||14.57|14.4|14.58|13.73|13.9|13.87|13.8|14.06|14.05|14.01|14.39|14.35|14.58|14.32|14.09|14.02|14.17|14.15|13.95|13.97|14.23|13.8|13.36|13.2||13.08|13.15|13.2|13.32|13.52|13.67|13.75|15.84|15.87||15.42|15.39|15.28|15.39||15.07|15.06|14.88|14.64|14.58|14.85|14.83|14.75|14.96|14.85|14.92|14.87|14.63|14.69|14.9|14.36|14.15|14.97|13.59|13.72|13.15||13.17|13.67|13.62|13.86|14.04|14.32|13.82|13.8|13.9|13.81|13.9|14.18|14.14|14.03|14.2|13.33|13.18|13.44|13.68|13.73|13.42|13.39|13.53|13.03|12.74|12.83|12.85|12.79|12.88|12.72|12.69|12.53|12.38|12.29|12.2|12.3|11.93|11.81|12.1|12.32|12.4|12.6|12.54|11.34|11.26|11.4|11.55|11.48|11.69|11.66|11.11|11.1|10.86|10.94|11.03|10.94|10.47||10.76|11.17|11.15|10.95|10.93|10.48|10.87|10.85|11.63|11.32|11.35|11.48|11.92|11.96|12.06|12.09|11.99|11.73|11.51|11.74|12.23|12.65|12.98|13.1|13.29|13.3|13.4|13.75|13.86|14.14|14.19|14.18|13.79|13.83|13.75|13.71|13.77|13.99|13.86|13.79|13.9|14.32|13.24|13.06||13.05|12.98|12.97|12.74|12.65|12.84|12.97|13.06|13.04|12.83|12.8|12.64|12.85|12.96|12.94|12.89|12.96|12.79|12.89|12.97|12.91|12.92|13.23|13.26||13.17|13.21|13.56|13.86|13.69|14.11|14.71|14.71|14.61|15.12|15.11|15.02|14.89|14.65|14.71|14.97|15.6|15.76|15.68|15.83|15.99|15.85|15.91|16.05|16.08|
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|8.48||8.63|8.61|8.72|8.78|8.8|8.86|9.04|9.3|9.31|9.18|9.23|9.25|9.39|9.5|9.37|9.1|9|9.01|8.95|8.89|8.95|8.81|8.27|7.52|7.63|7.81|7.9|8.1|8.11|7.97|7.96|8.01|8.19||8.16|8.23|8.03|8.26|8.31|8.27|8.39|8.35|8.4|8.29|8.26|8.15|8.07|8.07|8.05|8.1|7.94|7.82|7.75|7.65|7.75|7.76|7.68|7.64||7.6|7.6|7.46|7.47|7.3|7.26|7.31|7.64|7.9||7.74|7.62|7.71|7.7||7.52|7.51|7.51|7.61|7.58|7.62|7.74|7.81|7.93|7.65|7.58|7.57|7.54|7.45|7.46|7.29|7.08|7.2|7.21|6.99|6.79||6.95|7.2|7.3|7.44|7.44|7.54|7.54|7.14|7.18|7.18|7.28|7.79|6.46|6.46|6.52|6.46|6.37|6.58|6.66|6.74|6.4|6.3|6.33|5.85|5.74|5.89|5.9|5.99|6.1|6.11|6.15|6.01|6.05|6.03|6.02|6.34|6.43|6.29|6.47|6.53|6.68|6.81|6.85|6.79|6.81|7.02|7.16|7.01|7.19|7.22|7.21|7.07|6.97|7.26|7.62|7.55|7.28||7.33|7.59|7.53|7.42|7.38|7.21|7.55|7.54|7.43|7.61|7.45|7.73|7.86|7.79|7.75|7.48|7.41|7.76|7.56|7.85|8.25|8.4|8.46|8.42|8.67|8.61|8.61|8.69|8.73|8.76|8.97|8.82|8.48|8.46|8.42|8.59|8.76|8.8|8.81|8.78|8.93|9|8.83|8.73||8.74|8.69|8.56|8.55|8.4|8.35|8.48|8.64|8.51|8.42|8.41|8.46|8.46|8.55|8.44|8.46|8.54|8.61|8.55|8.61|8.83|8.69|8.93|8.93||8.99|8.89|8.8|8.83|8.77|8.9|8.99|8.75|8.63|8.64|8.72|8.64|8.46|8.74|8.42|8.08|8|7.88|7.88|7.92|7.92|8|7.85|7.88|7.86|
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|12.25||12.57|12.58|13.06|13.14|13.31|13.26|13.49|13.48|13.37|13.25|13.18|13.2|13.22|13.25|13.05|12.93|13.15|12.91|12.33|12.39|12.28|12.03|11.68|11.86|12.13|12.31|12.36|12.46|12.43|12.58|12.64|12.73|12.45||11.6|11.34|11.05|11.04|11.04|10.93|10.85|10.77|10.69|10.93|11.2|11.2|11.08|11.4|11.29|11.28|11.2|11.06|11.01|11|11.18|11.5|11.3|11.33||11.6|11.68|11.39|11.39|11.4|11.16|11.18|11.32|11.13||11.03|11.06|11.05|11.09||11.02|11.05|10.99|10.8|10.61|10.39|10.27|10.11|10.45|10.14|10.44|10.4|10.49|10.49|10.33|10.14|10.08|9.98|9.13|9.11|8.68||8.8|9.06|8.91|9.08|9.25|9.64|9.41|9.57|9.6|9.14|9.2|9.41|9.15|9.32|9.04|9.39|9.21|9.93|10.26|10.28|9.64|9.46|9.5|9.17|8.89|9.18|9.18|9.44|9.87|9.84|9.66|9.23|9.32|9.14|8.97|9.03|8.85|8.46|8.97|9.47|9.73|9.39|9.14|9.33|9.22|9.95|10.12|10.41|10.78|10.69|10.44|9.97|9.48|9.62|9.94|9.78|9.15||9.46|10.17|10.45|10.46|10.4|9.83|9.67|9.91|9.85|9.49|9.42|9.36|10.03|9.97|9.95|9.72|9.52|9.39|9.29|9.47|9.7|10.06|10.18|10.58|10.89|11.01|11.1|11.29|11.64|12.4|12.69|12.73|12.56|12.59|12.61|12.95|13.16|13.1|13.2|13.41|13.65|13.65|13.24|14.02||15.07|14.9|14.57|14.38|13.94|14.1|13.76|13.81|13.88|13.84|14.09|14.17|14.2|14.45|14.13|14.16|14.5|14.41|14.52|14.47|14.58|14.92|15|14.87||14.75|14.7|14.73|14.82|14.67|14.83|15.05|14.97|14.4|14.54|15.04|15.14|15.43|15.5|15.26|15.09|14.92|15.17|15.56|14.23|14.42|14.52|14.66|14.66|14.63|
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|12.33||12.45|12.51|12.63|12.66|12.54|12.43|12.48|12.76|12.78|12.39|12.23|12.25|12.26|12.1|12|11.99|11.94|11.88|11.87|11.81|11.57|11.29|11|11.1|11.58|11.67|11.65|11.78|11.94|11.36|11.24|11.69|11.66||11.55|11.47|11.53|11.42|11.4|11.46|11.61|11.73|11.71|11.63|11.74|11.5|11.38|11.17|11.25|11.31|11.33|11.27|11.33|11.47|11.17|11.24|11.01|10.65||10.68|10.84|10.78|10.5|10.48|10.35|9.79|9.64|9.74||9.42|9.42|9.72|9.58||9.44|9.45|9.25|9.27|8.98|9.08|9|8.74|9.3|9.26|9.52|9.49|9.49|9.6|9.73|9.49|9.17|9.14|8.61|8.83|8.74||9.14|9.58|9.79|10.02|10.31|10.69|10.95|11.1|10.7|9.89|9.57|9.89|9.8|9.92|9.88|9.67|9.54|9.95|10.54|10.6|10.11|10.21|9.79|9.3|9.04|9.17|9.04|8.97|9.16|8.97|9.13|8.67|8.73|8.61|8.33|8.1|7.73|7.56|7.9|8.02|8.56|8.72|8.29|8.33|8.27|8.73|8.92|8.93|9.26|9.29|9.29|8.86|8.59|8.56|8.8|8.71|8.01||8.31|8.79|9.16|9.22|9.19|8.7|8.71|8.8|8.73|8.21|8.35|8.28|8.86|8.89|8.97|8.98|8.93|8.55|8.38|8.58|9.11|9.17|9.05|9.17|9.74|9.41|9.83|9.74|10.01|10.17|10.44|9.9|10.1|10.11|9.51|9.75|10.03|10|10.59|11.22|11.64|11.9|11.48|11.67||11.53|11.22|10.88|10.93|11|11.24|10.89|10.97|10.97|10.39|10.55|10.65|11.07|11.14|10.71|10.67|11.12|11.14|11.37|11.65|11.53|11.84|12.1|12.18||11.89|11.71|11.78|11.78|11.8|12.1|12.18|12.25|11.98|12.48|12.55|12.72|12.38|12.7|12.53|12.04|11.62|10.78|10.53|9.18|9.06|9.07|9.12|9.06|8.76|
01171|16371|/equities/insmed|R2000GROWTH|3.49||3.66|3.71|3.73|3.76|3.71|3.71|3.81|3.92|3.9|3.73|3.82|3.87|3.91|3.92|4|3.98|4.08|4.08|4.04|4.06|4.01|4.02|4.08|4.08|4.24|4.32|4.465|4.56|4.574|4.62|4.55|4.56|4.62||4.68|4.68|4.57|4.76|4.92|5.025|5.3|5.2|5.25|5.39|5.38|5.135|4.9|4.9|4.9|4.95|4.98|5.04|5.06|5.05|5.5|3.85|3.69|3.62||3.5|3.44|3.41|3.33|3.27|3.27|3.19|3.18|3.15||3.17|3.14|3.14|3.2||3.2|3.18|3.08|3.07|3.22|3.22|3.373|3.38|3.35|3.21|3.23|3.34|3.3|3.35|3.32|3.25|3.25|3.23|2.891|2.84|2.76||2.78|2.892|2.91|3|3.04|3.07|3.06|3.07|3.16|3.18|3.47|3.3|3.48|3.5|3.54|3.49|3.46|3.69|3.94|3.871|3.55|3.629|3.59|3.44|3.39|3.5|3.49|3.49|3.34|3.544|3.7|3.46|3.14|4.84|4.85|4.81|4.42|5.05|5.15|5.05|5.15|5.229|4.95|4.68|4.57|4.995|4.99|5.01|5.22|4.5|4.45|4.35|4.37|4.34|4.89|4.73|4.26||4.45|4.9|5.13|4.88|4.98|4.512|4.37|4.539|4.31|3.99|4.05|4.27|4.48|4.66|4.77|4.88|4.87|3.99|3.89|3.88|4.37|5.04|5.51|6.73|11.5|11.49|11.46|11.52|11.6|11.705|11.77|11.87|12|12|11.73|12.04|12.13|12.62|12.32|12.22|12.29|12.443|12.16|12.47||12.35|12.17|12.56|12.79|11.88|12.18|11.84|12.18|11.95|12.34|12.13|12.15|12.57|13.5|13.25|12.89|10.1|10.2|10.46|10.49|10.5|10.42|10.658|10.74||10.67|10.65|10.47|9.97|9.2|9.1|8.72|8.46|8.38|8.394|8.44|8.56|8.37|8.71|8.75|8.257|8.3|8.59|8.82|8.95|9.03|8.952|8.93|8.85|9.6|
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|25.29||25.7|25.58|26.28|26.25|25.8|25.63|25.53|25.94|25.31|24.57|25.25|25.93|25.97|26.57|26.34|26.34|27.22|26.61|25.52|26.02|25.22|24.8|24.78|24.91|25.58|26.21|26.31|26.67|26.67|27.24|26.97|27.36|27.77||28.11|28.1|27.65|26.93|27.05|25.13|25.23|25.44|25.06|25.47|25.84|25.55|24.74|24.5|24.52|24.48|24.15|23.42|23.48|23.38|23.21|23.46|23.34|23.39||23.27|23.43|23.49|23.65|23.41|23.61|23.51|23.19|23.64||23.54|23.36|23.54|23.54||23.54|23.54|23.29|23|22.67|22.53|21.65|21.35|21.68|21.27|21.61|21.01|21.41|20.95|21.29|20.99|20.61|20.74|19.8|19.69|19.16||19.38|19.91|20.18|20.67|21.16|21.86|21.99|21.94|22.01|21.51|21.4|21.93|21.41|21.56|21.61|22.24|22.24|23.33|24.35|24.27|22.54|22.26|22.34|21.36|20.69|21.18|21.02|20.51|21.53|21.36|21.22|20.99|20.62|20.57|20.81|20.41|20.35|19.11|19.45|19|18.86|19.55|18.31|18.3|17.97|18.32|18.67|18.56|19|18.85|18.5|17.78|17.73|17.91|18.81|18.7|17.95||17.5|19|18.97|19.01|19.11|17.85|17.92|17.89|17.43|17.14|17.11|17.15|17.85|18.14|18.56|18.68|18.73|17.77|18.18|17.44|18.12|17.78|18.49|18.71|19.86|19.92|20.64|20.6|21.67|22.2|22.63|22.8|22.2|22.18|21.9|21.99|22.38|23.03|23.17|23.65|23.55|24.1|23.5|23.45||23.65|23.13|22.79|22.39|22.06|22.09|21.98|22.28|22.44|22.16|22.38|22.61|22.89|23.17|22.54|23.06|23.18|23.2|23.36|23.36|23.79|24.1|24.97|24.62||24.11|23.65|23.89|23.63|23.92|24.42|24.6|23.76|23.96|24.11|24.5|24.6|23.74|23.64|23.34|22.76|22.69|22.17|22.51|22.73|22.56|21.99|22.02|21.6|20.85|
01175|15574|/equities/blackbaud|R2000GROWTH|32.51||33.01|33.05|33.93|33.81|33.68|33.56|33.96|33.89|34|33.08|32.61|32.91|32.5|32.85|32.77|32.64|32.75|32.78|32.35|32.18|31.7|30.98|30.88|30.99|31.38|31.74|32.39|32.73|33|33.36|32.96|32.2|31.88||32.23|32.2|31.92|31.99|32.23|31.98|32.6|32.71|32.62|32.6|32.65|31.82|31.52|31.04|30.88|30.98|31.03|30.4|30.14|30.48|30.4|30.32|30.02|30||29.35|29.92|29.22|29.15|28.41|28.53|28.76|28.41|29.1||28.07|28.22|28.39|28.65||28.51|28.5|29|29|28.68|29|28.62|28.62|29.78|29.68|30.36|29.55|29.98|30.18|30.18|30.32|29.85|29.57|27.88|27.83|26.29||26.92|27.6|27.92|28.55|28.97|29.43|29.41|29.31|29.5|28.71|29|29.82|29.37|29.25|29.49|28.24|28.03|28.7|29.3|28.99|26.58|27.02|27.15|26.03|25.58|26.5|26.17|25.78|26.02|25.6|25.46|24.78|24.58|23.91|23.75|23.26|22.79|22.44|23.27|23.63|24.21|24.67|23.51|23.01|23.03|24.32|24.85|24.91|24.96|24.72|24.64|23.77|23.37|23.73|24.59|24.54|23.61||24.5|25.42|25.48|25.28|25.07|24.02|23.94|23.99|23.75|22.98|23.4|23.85|24.42|24.59|24.97|24.92|24.81|24.99|25.45|27.18|28.99|24.66|24.93|25.49|25.78|25.73|25.91|26.04|26.79|26.76|27.11|27.25|27.42|27.36|27.23|27.52|28.06|28.31|28.14|28.47|28.79|29.1|28.5|28.4||28.07|27.88|27.68|27.47|27.08|26.92|26.88|27.07|27.33|26.28|26.1|26.24|26.43|26.66|26.34|26.9|27.11|26.65|26.96|27.01|27.65|27.98|28.16|28.15||27.7|27.45|27.22|27.48|27.78|28.3|28.73|28.74|28.32|28.88|29.57|30.04|30.39|30.3|27.12|26.8|27.07|27.02|27.44|27.82|27.91|27.57|27.46|27.25|26.74|
01176|31051|/equities/m-a-com-holding|R2000GROWTH|21.76||21.74|21.66|22|22.25|21.35|21.16|21.6|22.25|21.48|21.49|21.5|21.5|22.43|22.38|21.96|21.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|22.38||22.7|23.58|24.1|24.05|24.5|24.82|25.55|25.67|25.46|24.53|24.72|25.07|25.36|25.75|25.58|25.37|25.58|25.53|25.58|25.8|25.09|24.8|25.24|25.58|25.74|25.53|25.43|25.3|24.98|24.89|24.65|24.27|24.21||23.99|23.78|24.21|24.68|24.75|24.27|24.46|24.79|24.75|24.82|24.84|28.91|29.64|28.55|28.11|28.71|28.84|28.67|28.15|28.24|27.99|27.85|27.44|27.69||27.64|27.76|27.64|27.09|26.94|26.95|27.05|27.37|27.69||27.2|27.21|26.93|27.15||26.68|26.81|26.3|26.22|25.71|26.39|25.28|24.56|25.6|25.02|25.43|25.11|25.93|25.96|25.81|25.55|25.21|24.64|23.53|23.47|22.94||23.86|24.5|25.24|26.02|26.74|27.5|27.27|27.01|27.35|26.5|26.81|27.7|27.37|27.48|27.9|27.55|27.16|28.59|29.52|31.37|28.42|28.44|28.82|27.58|26.64|27.36|27.32|26.94|27.25|26.46|26.92|25.86|25.54|25.69|25.5|24.15|23.8|23.79|24.05|24.42|24.9|25.92|24.57|24.02|23.88|25.08|26.17|25.8|26.4|26|25.88|25.2|23.89|23.83|23.91|24.24|23.54||24.42|25.91|26.53|25.78|25.84|24.25|24.43|23.99|23.14|22.91|23.03|23.27|24.86|25.06|25.11|24.76|24.76|24.28|24.99|25.79|26.98|28.61|29.21|30.37|30.31|30.3|30.3|29.85|31.34|31.51|31.52|31.38|30.87|30.65|30.42|30.34|30.36|30.87|30.83|31.09|31.31|31.91|31.11|30.67||30.74|30.1|29.65|29.52|28.83|28.49|28.37|28.49|28.1|27.72|27.68|27.56|28.1|28.29|28.08|27.88|28.05|27.74|27.87|27.82|28.69|29.37|29.87|29.79||29.15|28.49|28.14|27.86|28.22|29.18|29.56|29.15|29.01|29.99|30.9|30.71|30.61|30.84|30.64|31.1|31.05|31.05|31.18|33.28|33.46|34.11|34.46|34.45|33.77|
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|8.88||9.24|9.28|9.81|9.97|10.22|10.18|10.27|10.38|9.94|9.71|9.62|9.8|9.99|9.88|10.04|9.92|9.98|10.16|10.4|10.42|10.03|9.98|10.15|10.18|10.5|10.6|10.8|10.8|10.45|10.64|10.6|10.02|10.03||10.14|10.14|10.37|10.84|11.03|11.1|11.38|11.68|11.8|11.95|12.12|11.93|11.65|11.94|12.13|11.96|11.5|11.45|11.37|11.42|11.59|11.61|11.45|11.37||11.31|11.35|11.4|11.32|11.31|11.65|11.61|11.8|11.78||11.27|11.35|11.61|11.62||11.72|11.8|11.8|11.65|11.3|11.6|10.65|10.46|10.08|10.28|10.54|10.55|10.8|10.68|10.13|9.99|10.05|10.15|9.35|9.53|8.91||9.49|9.66|10.11|10.15|10.15|10.44|10.03|10.06|10.12|10.18|10.56|10.65|10.26|10.48|10.88|10.86|11.16|11.81|12.06|12.42|10.16|10.17|12.17|12.09|12.06|12.1|12.15|12.17|12.24|11.4|11.49|10.88|10.34|10.43|10.55|10.74|10|10.28|10.09|10.33|10.64|11|10.36|10.29|10.6|10.89|10.94|11|10.47|10.64|10.55|9.84|10.19|10.04|10.65|10.44|9.61||9.86|10.42|10.3|10.27|10.39|10.29|10.97|11.46|10.84|10.52|10.51|10.47|11.22|11.25|10.54|9.69|9.16|9.7|11.2|10.69|11.23|11.73|11.84|12.17|12.21|12.17|12.22|13.15|13.53|13.97|13.79|13.73|13.65|13.96|13.79|13.85|13.97|14|14.4|14.51|14.5|14.5|13.83|13.51||13.07|13.13|13.45|13.56|13.03|12.72|12.31|12.92|12.81|12.74|13.34|13.47|13.74|14.49|14.5|14.41|14.5|14.84|14.5|14.5|14.46|14.5|14.37|14.33||14.32|14.38|14.3|14.2|14|14.18|14.23|14.54|14.43|14.24|13.69|13.75|13.6|13.61|13.6|13.59|13.55|12.39|13.59|13.6|13.54|13.3|13.46|12.93|12.61|
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|16.25||16.81|16.95|17.38|17.29|16.99|17.09|17.29|17.57|17.44|17|17.11|17.04|16.88|17.05|17.04|17.08|17.18|17.21|16.75|16.52|16.37|16.2|15.45|15.34|15.6|15.54|16.53|16.21|16.12|15.33|14.95|15.09|15.1||15.13|15.36|15.59|15.35|12.76|12.93|12.97|12.79|12.69|12.86|12.94|12.35|12.12|12.04|12.34|12.48|12.4|12.41|12.32|12.37|12.49|12.57|12.5|12.61||12.73|12.95|12.97|12.53|12.31|12.32|12.17|12.64|12.99||12.8|12.95|12.95|13.03||13.03|12.98|12.9|12.95|13.14|13.35|13.13|13.38|13.5|13.3|13.48|13.04|13.13|13.15|13.18|12.77|12.84|12.64|11.97|12.02|11.32||11.56|11.88|12.07|12.4|12.64|12.9|12.96|13.02|13.09|13|13.02|13.5|13.52|13.74|12.41|12.4|12.53|12.84|13.07|13.19|12.57|12.4|12.59|11.76|11.7|11.83|11.91|11.54|11.39|11.05|10.8|10.65|10.55|10.1|10.1|10|9.9|10.08|10.5|10.88|10.89|11.12|11.19|11.1|11.41|11.76|11.98|11.77|11.85|11.67|11.45|11.1|10.75|10.84|11.3|11.29|10.97||11.2|11.94|11.85|11.43|11.31|10.9|11.12|11.49|11.38|11.25|11.19|11.17|12|12.03|12.26|12.12|11.78|11.63|11.29|11.5|11.79|11.98|12|12.3|12.44|12.55|12.65|12.62|12.7|12.89|13.16|13.25|13.35|13.12|12.79|12.96|13.25|13.21|13.23|14.15|14.5|14.78|14.95|14.89||14.46|14.21|13.77|13.57|12.97|13|12.79|12.74|12.55|11.95|12.06|12.22|11.92|11.89|11.48|11.31|11.33|11.43|11.48|11.53|11.74|11.86|11.9|11.87||11.21|11.07|10.94|10.87|10.74|11.09|11.1|11.06|10.6|11.02|11.12|11.15|11.21|11.37|11.21|11.22|11.13|11.37|12.53|13.41|13.44|13.19|13.16|13.2|13.3|
01184|21089|/equities/skyline-corp|R2000GROWTH|6.84||7.22|7.38|7.62|7.64|7.61|7.44|7.42|7.42|7.33|7.09|7.09|7.34|7.76|7.88|8|7.84|7.73|7.47|7.37|7.35|7.02|7.04|7.09|7.04|7.55|8|8.18|8.05|7.97|8.16|8.09|7.63|7.63||7.56|7.44|7.54|7.46|6.88|6.84|7.03|6.95|6.66|6.62|6.62|6.18|6.26|6.39|6.77|6.91|6.91|6.83|6.25|6.12|5.86|5.62|5.39|5.29||5.19|5.11|5.03|4.9|4.64|4.72|4.61|4.59|4.74||4.26|4.24|4.21|4.42||4.4|4.69|4.55|4.77|4.75|5.33|5.76|5.85|6.31|6.66|6.88|6.39|6.11|5.73|5.67|5.59|5.64|5.7|5.24|5.27|5.29||6.2|6.03|6.21|6.53|6.76|6.95|6.86|6.86|6.76|6.73|6.9|6.87|6.84|6.88|6.83|6.58|6.53|6.84|7.06|6.95|6.75|6.86|7.08|7.29|6.94|7.02|7.08|7.29|7.19|7.33|7.42|7.16|8.92|9.75|9.98|10.1|10.61|9.51|9.56|9.25|9.45|9.61|8.99|9.14|9.17|9.48|9.78|9.88|10.24|9.79|9.34|9.54|8.96|9.74|10.39|10.32|9.57||9.8|10.78|10.93|10.69|10.38|10.01|10.26|9.83|9.29|9.51|9.76|10.1|10.48|10.39|9.92|10.46|10.53|10.72|11.52|12.95|14.1|14.52|14.32|14.65|14.33|13.51|14.16|14.51|15.03|15.57|16.8|17.23|17.14|16.74|15.93|16.05|16.73|17.21|16.29|16.37|17.07|17.55|17.38|17.38||17.6|17.55|16.99|16.87|16.59|16.13|16.07|14.51|14.54|14.07|14.78|14.81|15.21|14.76|14.75|15.55|15.98|16.41|16.82|16.87|16.54|17.21|17.89|17.98||17.57|17.34|17.43|16.7|16.86|17.35|17.78|17.88|17.69|17.77|18.31|18.38|18.68|18.65|18.31|18.82|18.75|19.06|18.99|19.34|19.3|19.35|19.8|19.91|19.12|
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|29.16||30.29|30.195|30.86|31.14|30.86|30.54|31.64|32.31|32.935|32.555|33.15|33.82|34.39|35|34.77|33.77|34.16|33.72|33.58|34.25|33.94|32.72|32.55|33.36|34.27|34.09|33.52|34|35.89|35.8|35.4|35.54|35.98||35.94|35.83|34.97|34.28|34.17|33.84|34.28|33.11|32.57|31.82|31.49|31.62|31.46|32.15|32.28|32.15|32.67|32.69|32.29|32.7|29.47|29.82|29.7|29.69||29.58|30.095|31.97|33.66|33.56|33.8|33.7|33.52|32.88||32.345|32.43|32.8|33.17||33.64|33.9|32.88|33.79|33.42|33.53|34.13|34.54|36.13|36.19|36.95|37.04|37.56|38.265|38.53|38.5|38.99|38.15|37.25|36.92|35.84||36.8|38.12|38.35|39.43|40.38|41.64|42|42.07|42.69|41.89|41.4|42.3|43|42.79|42.81|42.11|41.31|43.7|44.36|44.33|41.82|41.05|41.42|40.62|40.36|40.25|40.58|39.37|39.03|37.76|37.26|36|35.72|35.7|35.75|35.45|33.75|33.55|34.15|35.374|36.65|37.36|35.88|35.149|37.12|40.1|39.9|39.99|39.43|38.92|38.71|37.04|36.17|37.05|38.47|37.7|36.41||37.18|38.68|38.57|38.33|38.18|36.98|38.11|37.7|37.4|37.11|37.15|37.83|40.34|39.96|39.93|39.42|38.62|37.4|36.55|36.39|40.92|41.75|42.49|44.45|45.325|46.91|48.78|48.4|49.14|49.25|49.04|48.905|48.4|48.31|48|47.62|44.02|44.56|43.64|43.5|44.43|44.73|44.08|44.37||43.89|43.18|42.89|41.82|40.92|41.51|41.71|42.74|42.32|41.6|41.82|41.69|41.97|42.23|42.5|43.06|43.91|44.23|43.83|43.87|43.89|42.76|43.74|44.23||43.9|43.51|43.73|43.62|42.87|43.18|42.59|42.89|41.98|42.26|41.6|41.7|42.87|43.19|42.82|43.4|42.84|43|43.74|44.69|44.36|43.07|42.3|41.24|40.88|
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|38.6||39.08|39.13|40.37|40.54|39.89|39.17|39.36|40.39|40.07|38.96|38.51|39.03|38.94|39.58|38.71|38.64|39.25|38.5|38.2|37.74|39.32|39.61|39|39.54|40.56|42.27|43.23|43.48|43.46|43.63|43.55|43.62|44.36||44.04|44.34|43.57|44.28|45.16|45.22|46.7|46.82|47.06|47.12|48.15|46.32|45.77|44.92|44.81|44.18|43.84|43.29|42.76|42.21|42|41.73|41.62|42.81||42.72|43.18|42.5|42.4|41.35|40.99|40.53|40.44|40.7||39.3|39.62|39.84|40||39.94|40.56|39.84|39.41|38.49|38.6|37.11|36.7|39.08|38.4|39.71|39.66|40.49|40.55|40.87|39.74|39.6|38.97|34.55|34.56|33.16||35.01|35.85|36.2|37.15|37.84|38.01|37.74|37.35|37.87|36.43|36.73|38.27|37.82|37.55|38.49|35.19|34.38|36.36|38.5|38.66|34.53|32.81|33.36|31.19|30.05|31.02|31.33|31.18|31.27|30.4|31.52|30.18|29.65|28.62|28.22|27.12|28.01|26.56|27.72|27.52|28.54|29.47|27.63|28.12|27.04|28.78|29.42|29.12|30.23|30.07|29.95|28.95|28.27|29.44|31.2|31|30.13||31.44|33.59|33.45|33.45|32.75|30.65|31|30.7|30.13|30.22|30.2|31.82|33.46|33.2|33.4|32.65|32.22|30.61|31.52|33.3|34.97|36.97|39.02|40.73|41.49|40.91|40.65|41.37|42.61|43.46|43.76|43.88|43.21|43.2|43.15|43.69|44.84|44.98|44.8|43.97|44.45|44.5|43.7|43.73||43.68|43.11|42.4|42.2|41.9|41.04|41.07|41.62|41.69|40.65|40.49|40.18|40.21|40.95|39.94|40.54|41.28|41.2|41.44|42.06|42.14|42.76|43.62|43.7||43.42|42.54|41.71|40.74|40.86|42.17|41.64|41.57|41.77|41.17|41.1|40.99|41.58|41.8|41.45|41.73|41.83|43.23|44.24|45.54|45.7|46.02|45.35|43.91|42.24|
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|37.23||38.05|38.09|39.48|39.75|39.03|39.09|38.86|38.81|38.86|38.14|38.26|39.16|39.36|40|39.37|39.27|39.22|38.9|38.14|37.59|37|35.73|35.87|36.61|37.55|37.75|39.35|39.31|39.43|39.56|39.74|40.05|41.12||41.24|42.29|41.2|41.1|41.38|40.92|41.79|41.76|41.83|41.99|41.47|40.01|40.06|38.59|38.39|38.51|39.08|38.91|38.1|39.01|39.08|38.45|37.27|36.28||35.88|36.29|35.52|34.95|35.05|35.44|34.85|37.91|38.58||37.49|37.76|37.9|38.25||38.63|38.82|39.15|38.76|39.5|40.88|39.41|39.46|40.44|40.2|41.49|40.73|41.07|41.35|41.94|40.27|39.92|40.21|37.82|37.84|36.63||37.23|38.7|38.58|40.25|39.83|40.78|41.32|41.07|41.73|41|40.86|42.06|41.93|41.97|42.5|40.51|40|45.33|45.25|45.22|43.4|43.39|44.59|41.77|41.09|41.67|41.64|42.05|42.86|41.81|42.25|41.81|41.73|41.73|41.57|40.51|40.34|39.43|40.19|41.98|43.64|45.01|43.35|43.74|43.94|47.24|48.43|48.33|50.38|49.5|48.69|47.84|47.21|48.39|49.23|48.74|46.84||48.72|51.19|50.91|50.68|50.07|46.78|47.44|47.16|45.92|44.44|45.34|45.8|49.27|47.96|48.53|47.62|47.93|47.52|48.63|48.76|50.61|51.95|52.44|51|49.3|49.08|49.56|49.22|49.35|49.44|49.36|49.15|48.6|48.36|47.66|47.85|47.84|47.93|47.64|47.79|48.32|48.99|47.9|48.01||46.55|46.33|46.06|45.79|45.76|45.77|45.93|45.94|46.08|45.16|45.21|44.87|44.03|44.9|43.43|43.7|44.75|44.62|45.2|45.13|45.34|46|46.97|46.97||47.1|46.18|45.62|45.74|45.7|46.7|47.73|47.75|46.41|47.6|47.98|47.98|46.96|47.18|46.37|47.64|48|47.44|47.18|42.69|41.81|41.77|42.15|42.73|41.64|
01189|50936|/equities/cryoport-inc|R2000GROWTH|7.56||7.992|7.8|7.8|7.92|8.28|8.16|8.64|8.64|8.16|8.76|8.52|8.52|8.64|8.52|9|8.52|8.4|8.52|8.52|9||9.36|9.36|9.36|9.12|9.6|9.6|9.6|9.48|9.6|9.24|10.2|8.4||8.88|8.4|8.88|8.52|8.4|8.16|8.4|8.76|8.4|8.64|8.628|8.76|8.4|8.88|8.64|8.88|9|8.76|9.6|9.12|9.72|10.2|10.2|9.84||10.2|10.2|10.8|9.24||9|8.64|8.64|8.58||8.64|8.64|9|9||9|8.64|8.64|8.52|9|9|9.48|9.72|9.84|9.84|9.84|9.84|9.6|9.84|9.6|10.08|10.44|9.96|10.08|10.8|10.08||10.668|9.84|10.668|10.668|10.68|10.8|11.04|11.4|11.4|11.16|11.4|12.12|14.88||12.24|12.96|12.6|12.48|13.2|13.08|13.08|13.2|12.96|13.08|13.2|13.44|13.56|12.84|13.08|12.72|13.68|13.56|13.68|13.68|13.2|13.2|12.72|13.8|14.04|13.92|14.28|14.52|14.64|14.76|15|15.48|17.88|16.8|16.2|15.6|14.88|14.4|13.8|13.8|14.4|14.4|13.2||13.08|13.2|13.2|13.2|12.96|12|12.24|12.96|12.6|13.2|12.6|13.2|13.2|13.32|13.44|13.68|13.08||13.08|13.32|14.16|14.4|15|16.8|15.6|15.12|15.6|15.72|16.8|16.56|17.4|16.56|17.16|16.8|17.28|17.76|18.12|17.88|18.84|20.76|18.6|18|15.6|14.76||14.76|14.4|14.04|14.4|14.16|11.976|11.28|11.28|11.04|10.8|10.92|11.16|11.28|11.4|11.4|10.8|11.16|11.16|11.16|11.04|11.04|11.04|11.04|10.8||11.4|11.4|11.16|11.16|11.16|11.04|11.64|12|12|12|12|11.88|11.64|11.04|10.8|11.28|11.7|11.16|12|12|15.72|16.08|16.32|16.2|16.68|
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|50.63||51.92|52.28|53.32|52.96|53.1|53.26|53.46|54.13|54.06|53.35|53.31|53.19|53.42|53.65|53.88|53.81|53.89|54.34|53.04|52.59|50.33|50.3|50.67|51.48|51.51|50.55|50.12|49.88|49.62|48.83|49.09|48.85|48.39||49.13|48.78|48.7|47.78|47.77|47.43|47.41|48.35|49.11|48.85|49.44|50.07|51.03|50.87|51.21|51.16|51.64|51.63|51.22|51.25|51.47|52.22|51.08|50||49.27|50.97|48.06|49.58|48.72|48.12|47.75|48.67|50.23||50.38|50.29|48|47.93||47.3|49.31|49.32|51.08|52.17|52.54|51.07|49.93|51.87|51.45|51.93|50.71|51.26|51.2|50.87|50.82|51.32|52.05|51|50.64|50.46||49.99|51.33|51.17|50.99|51.09|51.92|50.76|51.15|51.12|49.52|49.04|48.85|48.86|49.99|50.18|48.81|48.66|50.87|51.99|50.64|49.44|49.88|49.88|49.11|48.43|48.94|49.09|48.84|49.04|47.27|47.67|47.39|46.54|46.51|46.57|46.94|47.06|47.68|47.58|45.91|45.26|45.71|43.24|42.59|41.49|41.84|41.79|41.89|42.47|43.56|41.08|40.1|39.66|39.34|39.96|40.52|38.46||38.75|39.21|39.88|39.3|39.45|40.7|42.07|40.76|39.88|40.47|41.46|42.06|42.76|42.61|43.04|43.37|42.52|43.27|42.63|44.4|43.94|45.62|45.91|46.08|46.74|45.97|44.4|45.19|46.06|46.35|46.47|46.5|46.53|45.85|45.2|45.4|46.45|46.03|46.13|45.73|46.62|47.4|46.76|46.93||47.38|48.19|47.02|47.37|47.41|47.7|46.93|45.25|44.45|44.51|44.87|45.08|42.74|42.8|41.97|40.97|41|40.76|41.17|41.21|41.83|43.22|43.51|44.42||43.68|43.7|44.55|46.94|46.69|47|46.83|47.05|47.51|47.49|47.53|47.54|47.11|48.14|48.17|48.84|47.48|47.16|46.83|47.33|47.79|47.31|47.3|47.11|46.42|
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|37.46||37.74|37.97|38.28|38.27|38.47|38.29|38.33|39.5|37.42|35.6|35.6|35.72|35.36|35.19|34.72|34.69|34.43|34.93|34.89|35.04|34.52|33.73|34.06|34.9|36.3|36.14|36.43|36.69|36.57|36.37|35.74|35.24|35.82||35.73|35.4|35.62|35.5|35.47|35.14|34.96|35.25|34.87|34.95|34.61|34.72|34.53|35.88|37.87|37.54|38.32|38|37.6|37.57|36.59|36.97|36.77|36.26||36.52|36.63|36.46|36.81|36.55|36.97|37.05|37.15|38.09||37.82|37.73|38.26|38.17||37.87|38|37.69|37.41|35.96|35.58|35.6|34.91|36.75|36.47|37|35.88|36.2|36.58|36.67|36.52|36.6|35.98|34.62|34.36|33.47||34.26|34.78|34.83|35.67|35.94|36.7|37.37|36.28|36.38|36.01|36.55|36|35.55|35.44|35.57|34.8|34.72|34.89|35.28|35.7|33.57|34.79|32.47|31.5|30.57|31.25|31.02|31.13|31.24|30.94|31.05|30.57|30.35|29.46|28.94|28.36|27.86|27.51|27.98|28.06|28.23|28.63|28.08|27.49|27.54|28.82|29.24|28.91|29.57|29.38|29.03|28.34|27.6|27.28|28.16|28|25.95||26.99|28.62|28.49|28|27.57|27.03|26.45|26.19|25.19|24.07|24.13|23.99|24.71|24.66|24.74|24.3|24.31|23.26|23.06|24.32|25.07|25.93|26.06|26.73|27.5|27.31|27.51|27.62|28.32|30.15|31.31|31.46|31.08|31.09|31.01|30.57|31.24|31.62|31.7|31.84|31.84|32.22|31.32|31.33||31.2|30.82|30.92|30.18|29.65|29.36|29.24|29.83|29.67|29.32|29.01|28.44|28.99|29.18|28.78|28.82|29.05|29.57|29.88|30.63|30.92|31.43|32.47|32.49||32.27|31.76|31.57|31.47|31.58|31.95|32.32|32.32|31.43|31.49|32.18|32.15|31.54|31.55|30.87|31.31|31.07|31.42|31.43|30.84|30.73|30.76|30.54|32.26|34.52|
01193|15676|/equities/cogent-communications|R2000GROWTH|18.84||19.28|19.28|19.35|18.86|19.14|19.12|19.58|19.92|19.84|19.09|19.01|19.21|19.19|19.93|18.7|18.63|18.44|18.49|18.43|18.48|18.48|18.1|17.89|18.2|18.67|18.77|18.57|18.64|18.3|17.63|17.58|18.03|18.08||18.21|18.05|18.01|18.02|18.13|17.57|17.03|17.4|16.98|16.57|16.28|16.03|15.68|15.27|15.51|15.79|14.77|15.11|15.21|15.72|17.96|19.02|19.19|18.51||17.78|17.81|17.49|17.03|16.77|16.96|16.6|16.72|16.98||16.66|16.6|16.56|16.85||16.8|17.07|16.82|16.95|16.91|16.77|17.08|17.24|17.46|17.56|17.02|16.42|16.59|16.64|16.81|16.8|16.83|16.75|15.6|15.14|14.45||14.69|15.24|15.35|15.98|16.25|16.1|16.13|16.11|16.16|15.93|16.13|16.46|16.73|16.41|15.97|15.51|15.57|15.92|16.09|15.75|15.23|15.54|15.74|15.23|14.95|15.03|15.17|14.9|15.3|15.03|15.03|14.51|14.23|14.04|14.04|13.74|13.48|13.55|13.75|14.33|14.47|14.75|14.41|14.41|13.89|14.74|14.56|14.33|14.51|13.37|13.35|13.11|12.65|12.76|13.15|13.24|12.86||13.61|14.14|14.54|14.61|14.09|13.72|13.42|13.49|13.21|13.17|13.35|13.56|14.04|14.47|14.66|14.31|14.3|13.7|13.35|14.91|14.9|15.08|15.04|15.25|15.4|15.07|15.23|15.53|15.74|15.85|15.97|16.06|16.37|16.43|16.4|16.54|17.14|17.33|16.89|17.44|17.58|17.71|17.47|17.04||17|16.81|16.96|16.68|16.65|16.15|15.52|15.55|15.6|15.33|15.55|15.65|15.26|15.21|14.77|14.78|14.88|14.78|14.89|14.99|15.13|15.29|16.19|15.4||15|14.87|14.28|14.31|13.74|14.13|14.28|14.32|13.89|14.3|14.71|14.65|14.91|14.83|14.55|14.72|14.44|14.08|14.4|14.42|14.28|14.16|14.28|13.94|13.69|
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|10.17||10.49|10.78|11.33|11.25|11.35|11.28|11.19|11.37|11.23|10.83|10.52|10.87|10.89|11.21|10.95|10.86|10.79|10.75|10.48|10.53|10.21|10.13|10.15|10.39|10.96|11.55|11.88|11.94|12.12|12.3|12.36|12.08|12.29||12.18|12.18|12.23|12.35|12.48|12.64|12.82|12.79|12.91|12.95|13.05|12.88|12.65|12.42|12.42|12.31|12.19|11.99|11.77|11.81|11.77|11.57|11.37|11.17||11.3|11.44|11.21|11.03|10.97|11.03|11.06|11.02|11.16||10.84|10.95|11.03|11.12||11.12|11.3|11.05|10.76|10.68|10.82|10.35|10.5|11.33|11.02|11.31|10.97|11.15|11.01|11|10.81|10.6|10.5|9.64|9.52|9.13||9.45|9.85|9.69|9.89|9.81|9.98|9.74|9.66|9.68|9.7|9.97|10.33|10.81|12|11.83|11.15|10.86|11.16|11.59|11.31|10.25|10.22|10.31|9.89|9.66|9.95|10|10.1|10.18|10.02|10.22|9.91|9.73|9.46|9.5|9.07|8.9|8.42|8.78|8.86|8.97|9.26|8.85|8.83|8.69|9.32|9.72|9.79|10.15|10.04|9.91|9.64|9.47|9.6|9.7|9.72|9.15||9.3|9.74|9.93|9.87|9.7|9.38|9.44|9.33|9.17|9.24|9.11|9.43|10.02|9.96|10.06|9.9|9.92|9.82|10.1|10.58|11.36|11.94|12.53|10.48|10.7|10.47|10.42|10.51|10.72|10.73|10.96|11.01|10.84|10.87|10.67|10.77|10.81|10.95|10.87|10.91|11.12|11.3|11.01|10.97||10.91|10.68|10.5|10.49|10.52|10.59|10.56|10.43|10.42|10.25|10.3|10.26|10.28|10.34|10.18|10.27|10.39|10.42|10.58|10.58|10.42|10.43|10.41|10.52||10.57|10.54|10.37|10.71|10.83|10.98|11.08|10.95|11.1|11.13|11.23|11.33|11.16|11.29|10.83|11.3|11.39|11.65|11.98|12.22|12.33|12.02|12.19|12.39|12.13|
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|21.92||22.24|22.58|23.36|23.49|23.66|23.64|24.15|24.71|24.56|23.97|24.15|24.44|24.38|24.85|24.59|24.57|24.64|24.18|23.83|23.8|22.65|22.55|22.72|23.37|24.61|25.1|25.37|25.64|25.55|25.65|25.54|25.47|26.24||26.87|26.61|26.4|25.84|25.89|25.8|26.48|26.62|26.48|27.13|27.57|26.99|26.67|25.97|25.8|25.99|26.15|24.95|24.85|24.67|24.41|24.37|23.76|22.26||22.14|22.34|22.31|22.7|22.48|21.85|21.97|21.93|22.27||21.87|22.2|21.9|22.33||21.92|22.18|21.2|21.14|20.07|20.04|20.2|19.95|20.86|20.77|21.02|21.32|21.5|21.41|21.34|21.4|21.01|20.56|19.42|19.35|19.13||19.63|19.95|20.25|20.96|21.2|22.17|21.65|21.82|21.84|20.77|23.39|24.25|23.89|23.7|23.41|22.28|22.15|22.62|23.07|23.01|21.51|21.18|21.26|20.74|19.95|21.27|21.25|20.67|20.86|20.38|19.2|19.21|19.3|19.38|19|18.64|18.18|18.11|18.75|19.22|19.11|19.41|18.2|18.09|17.74|19|18.9|18.86|19.22|19.15|18.44|18.59|18.53|18.91|19.45|19.19|18.2||19.24|20.26|20.49|20.65|20.11|19.22|18.87|18.89|18.77|18.41|18.33|19.62|20.34|20.11|20.54|20.34|20.4|20.31|19.78|19.91|20.83|21.73|22.07|23.47|23.99|23.92|24.23|24.61|25.61|25.77|26.13|26.07|25.67|25.75|24.93|24.64|24.55|24.9|25.68|26.75|26.99|27.03|26.83|26.98||26.72|26.25|26.2|25.87|25.17|25.3|25.14|25.19|24.51|23.69|24.18|24.24|24.23|24.13|23.42|25|27.74|28.14|28.37|27.95|28.48|28.89|29.5|29.56||29.62|29.34|29.15|29.34|29.36|30.11|30.74|30.35|29.53|30.26|30.7|30.94|31.25|32.91|33.8|33.09|32.66|32.29|34.42|34.67|34.47|34.43|34.15|34.22|33.21|
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|7.87||8.11|8.05|8.37|8.39|8.1|8.16|8.2|8.37|8.43|8.16|8.17|8.28|8.37|8.48|8|7.92|8.17|8.17|8.05|8.15|7.9|7.91|7.9|8.16|8.31|8.3|8.46|8.7|8.68|9.28|9.4|9.04|9.33||9.57|9.49|9.36|9.42|9.52|9.43|9.59|9.89|9.99|10.42|10.42|9.66|9.44|9.1|9.27|8.37|8.33|8.35|8.11|8.05|8.03|8.08|8.08|8.1||8.14|8.15|8.01|8.08|7.86|7.96|8.05|8.27|8.28||8.12|8.07|8.15|8.22||8.42|8.49|8.3|8.39|8.14|8.04|7.82|7.88|8.33|8.2|8.25|8.24|8.53|8.52|8.35|8.01|8|8.05|7.61|7.59|7.33||7.71|8.15|8.4|8.61|8.78|8.88|8.79|9.19|9.11|8.88|8.8|9.11|8.85|9.19|9.27|9.25|9.2|9.47|9.45|10.22|10|10.53|10.66|10.28|9.96|10.56|10.69|10.2|10.45|10.25|10.22|9.79|9.75|10.09|10.16|9.89|9.48|8.93|9.18|9.28|9.53|9.78|8.89|8.77|8.9|9.55|10.2|10.1|10.69|10.51|10.85|9.86|9.61|9.95|10.26|10.3|9.95||10.53|11.48|11.37|11.27|11.17|10.52|10.55|10.48|10.29|10.44|10.33|10.87|11.22|11.05|11.07|10.97|11.2|10.97|11.67|11.89|12.52|13.15|13.54|14.29|14.74|14.3|14.57|14.86|15.15|15.26|15.32|15.54|15.56|15.7|15.3|15.58|15.88|16.09|15.96|16.19|16.44|16.67|16.42|16.57||16.74|16.2|16.08|16.1|15.75|15.67|15.74|15.94|16.04|15.21|15.7|15.67|15.83|15.91|15.7|15.72|15.83|15.67|15.86|15.85|15.66|15.9|16.63|16.63||16.45|16.4|16.01|16.07|16.06|16.37|16.63|16.58|16.35|16.37|16.63|16.72|16.71|16.77|16.31|16.38|16.08|16.2|16.23|16.77|17.05|16.86|16.86|17.15|16.68|
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|54.83||55.52|55.43|56.09|55.44|55.74|55.36|55.63|55.53|55.61|54.64|55.76|55.78|55.79|56.1|56.18|56.18|56.12|55.65|55.54|55.49|54.38|54.18|54.02|53.97|54.86|55.3|55.34|54.95|54.79|55.29|55.44|57.42|58.78||54.79|53.5|53.16|52.1|52.91|52.49|52.86|52.99|53.05|53.13|53.92|52.72|52.42|52.24|51.76|51.54|51.85|51.57|51.47|52.68|52.76|52.58|52.45|52.53||52.01|51.76|51.53|51.37|50.75|50.32|49.95|50.56|50.61||50.05|50.11|50.14|50.51||49.84|49.87|49.44|48.7|49.06|48.92|48.98|49.16|49.43|49.01|49.06|49.04|48.93|48.61|48.65|50.03|47.28|46.69|45.63|44.92|43.85||44.15|44.39|45.26|44.85|45.41|45.43|45.79|44.65|44.79|44.1|44.2|45.12|44.72|42.47|42.18|41.93|42.1|42.32|43.06|42.99|40.73|40.6|40.62|39.46|39.42|39.94|40.22|40.82|41.47|41.62|41.97|41.18|41.14|40.61|40.18|40.14|39.75|39.85|40.51|41.44|41.53|42|41.23|40.88|40.83|40.28|41.77|41.3|41.71|42.03|41.22|40.67|39.12|39.02|40.19|40.1|39.76||40.09|41.9|41.71|41.72|42.05|40.76|41.16|41.49|40.83|40.05|39.69|40.27|41.41|40.67|41.08|41.19|41.22|40.22|40.31|40.75|41.59|42.5|43.14|43.84|44.94|44.38|44.5|45.59|45.9|45.89|46.72|46.44|47.3|47.4|46.74|47.49|48.23|48.66|48.36|47.86|48.19|48.75|48.54|49.13||49.19|48.69|49.14|48.89|48.14|47.99|47.9|47.15|47.64|47.64|47.37|47|46.18|47.43|44.05|43.64|43.8|44.13|44.57|44.73|44.6|44.98|46.49|47.24||46.84|46.81|46.38|48.84|52.85|52.08|52.14|51.37|51.41|51.67|52.49|52.53|50.97|50.8|50.78|51.54|51.39|49.76|49.45|50.51|50.58|50.18|50.23|49.85|49.74|
01202|39150|/equities/visteon|R2000GROWTH|28.9||30.05|30.27|30.85|30.64|30.76|30.56|31.16|31.69|31.78|31.5|31.33|31.49|31.37|31.35|31.71|31.57|31.68|31.04|31.27|31.03|30.39|30.57|31.15|32.35|32.89|32.37|31.66|31.3|31.26|31.56|31.53|31.55|32.26||33.02|31.46|30.77|29.99|30.22|30.1|30.32|30.69|30.41|30.52|30.5|29.17|28.67|28.34|28.08|28.1|28.64|28.48|28.4|28.68|28.77|29.12|28.96|29.25||28.77|29.21|30.7|31.2|30.57|30.68|29.96|30.03|30.31||29.54|28.49|28.55|28.86||28.6|28.48|27.8|27.8|29.22|29.07|28.96|29.63|31.75|32.04|32.76|32.69|33.05|32.99|33.34|33.31|33.21|32.93|30.58|30.89|29.94||30.02|30.32|30.92|32.12|33.17|33.82|33.73|33.86|33.8|33.76|32.73|33.94|33.75|33.87|33.76|32.53|31.55|32.8|33.68|29.77|29.01|29.3|29.74|28.69|28.08|28.39|28.57|29.05|29.06|28.38|28.87|28.37|27.61|27.18|27.22|26.05|24.22|25.21|25.76|25.89|26.75|27.4|25.7|25.27|25.41|28.19|28.49|28.12|27.87|28|27.17|26.83|26.94|28.34|29.3|29.25|28.08||28.49|29.63|30.76|29.78|29.26|27.97|27.27|27.11|26.47|26.52|26.85|28.56|30.09|30.41|30.74|30|29.32|29.04|29.79|30.27|32.32|36.13|34.62|35.72|37.05|36.96|38.06|39.06|39.71|39.66|39.53|39.32|38.84|39.03|39.31|39.46|39.56|39.4|39.1|39.95|40.1|40.72|40.83|40.53||40.29|39.73|38.71|38.36|37.93|38.69|38.29|38.84|39|38.4|37.87|37.91|36.19|35.36|35.08|35.14|35.43|36.2|35.76|35.78|35.34|35.24|35.6|36.07||35.89|35.68|35.79|36.27|35.84|36.18|36.43|35.44|35.63|36.85|37.74|38.23|41.13|39.73|39.12|39.25|39.1|39.73|39.99|40.1|39.38|39.04|39.24|39.39|39.15|
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.57||7.89|8.14|8.39|8.38|8.43|8.3|8.5|8.53|8.17|7.93|8.04|8.16|8.07|8.22|8.12|8.07|7.96|7.91|7.78|7.81|7.56|7.47|7.23|7.61|7.74|7.75|7.97|8.01|8.04|8.13|8.08|8.29|8.55||8.62|8.36|8.3|8.06|8.1|8.11|7.93|7.87|7.59|7.24|7.11|7.73|7.5|7.39|7.35|7.48|7.93|7.75|7.73|7.68|7.67|7.52|7.19|6.78||6.66|6.65|6.65|6.75|6.57|6.34|6.44|6.11|6.31||6.02|6|6.08|6.08||6|5.94|5.61|5.65|5.48|5.55|5.63|5.71|6.12|6.05|6.16|6.31|6.07|6.13|6.41|6.46|6.32|6.25|5.93|5.97|5.68||5.87|5.99|6.11|6.48|6.76|6.95|6.86|6.92|6.81|6.82|6.95|7.21|7.03|7.07|7.19|7.25|6.7|7.08|7.23|6.94|6.09|6.28|6.38|6.1|5.92|6.1|6.16|6.17|6.23|6.17|6.38|6.17|6.02|5.83|5.92|5.63|5.43|5.63|5.94|6.29|6.63|6.85|6.72|6.67|6.84|7.59|7.74|7.54|7.71|7.81|7.81|7.47|7.25|7.37|7.75|7.62|7.17||7.71|7.67|7.9|7.75|7.02|6.45|6.24|6.24|6.16|5.94|6|6.65|6.91|6.98|7.04|6.78|6.57|6.15|6.16|6.22|6.83|7.19|7.33|7.52|7.78|7.66|7.91|8.32|8.66|8.63|8.83|8.47|8.47|8.49|8.47|8.51|8.71|8.81|8.74|9.09|9.2|9.56|9.45|9.68||9.72|9.52|9.36|9.64|9.36|9.51|9.48|9.38|9.4|9.08|9.02|9.14|9.7|9.86|9.78|9.93|9.97|10.15|10.6|10.6|10.8|11.07|11.8|11.58||11.52|11.34|11.25|11.23|11.35|11.78|11.75|11.69|11.48|12.13|12.53|12.36|12.68|12.59|12.31|12.59|12.74|11.5|12.06|12.13|11.9|12.16|11.94|11.33|11.54|
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|16||16.6|16.62|17.15|16.6|15.88|15.78|15.77|15.99|16.24|16.57|15.6|15.89|15.43|15.69|15.64|15.63|15.35|14.66|14.82|14.95|15.07|14.97|14.72|15.2|15.37|15.67|16.02|16.57|16.69|16.67|17.18|14.13|14.3||14.5|14.36|14|13.91|13.93|13.69|13.97|13.99|14.26|14.46|14.24|13.41|13.25|13|12.99|12.96|13.13|12.73|12.64|12.87|12.33|11.85|11.68|11.66||11.63|11.5|11.45|10.81|10.87|11|10.9|10.35|10.43||9.71|9.83|10.15|10.27||10.03|10.19|9.98|10.15|9.93|9.99|9.91|10.05|10.79|10.63|10.89|10.47|10.42|10.49|10.55|10.59|10.41|10.72|10.41|10.62|9.99||10.1|10.74|11.33|11.63|11.66|11.53|11.19|11.58|11.4|11|10.92|11.27|11.43|11.73|11.47|10.83|10.61|11.48|10.87|13.33|12.99|12.47|12.61|11.69|11.3|11.58|11.55|11.43|11.67|11.67|11.85|11.63|11.16|11.03|10.82|10.67|10.05|9.51|9.65|10.25|10.87|11.07|10.57|10.05|9.99|10.85|11.31|11.23|11.8|11.79|11.91|11.39|10.94|11.47|11.97|12.05|10.69||11.37|12.32|12.73|12.55|12.15|11.47|11.68|11.58|11.31|10.61|10.77|11.15|12.25|12.67|12.99|12.41|12|11.21|11.49|11.33|12.63|13.32|13.59|14.09|14.83|14.93|15.26|16.87|17.49|17.9|18.19|17.98|17.56|17.27|15.77|15.82|15.98|15.77|15.2|15.05|14.96|14.89|14.12|14.17||13.57|13.19|12.8|12.67|12.59|12.93|12.87|12.69|12.59|12|12.19|12.21|12.13|12.36|12.33|12.06|12.01|12.06|12.17|12.47|12.59|12.85|13.37|13.36||13.25|13.31|12.33|12.47|11.93|12.15|12.73|12.55|12.48|12.56|13.16|13.2|13.32|13.59|13.4|13.78|13.5|13.17|13.19|13.99|14.57|16.37|17.74|17.94|17.75|
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|45.94||45|45.05|45.57|45.51|46.06|45.78|45.64|46.25|46.14|44.91|44.5|44.58|44.45|44.87|44.7|44.89|45.41|45.38|44.14|43.65|42.88|43.1|43.02|42.67|43.08|43.45|43.64|43.85|43.35|44.04|44.09|44.09|44.02||45|44.94|44.26|43.93|44.22|43.77|44.18|44.47|44.21|43.6|45.05|45.02|45.04|43.94|43.52|43.55|43.76|43.54|42.99|43.12|43.28|42.22|41.89|41.31||40.43|40.57|40.36|40.94|41.56|40.18|40.34|40.76|41.24||41.35|41.13|41.62|41.99||41.47|41.88|41.7|41.2|40.85|40.95|40.36|40.19|40.83|40.32|40.71|40.46|40.78|40.63|40.77|41.01|41.38|41.51|39.48|39.32|38.7||39.02|39.9|40.82|41.57|41.91|42.4|42.48|42.93|43.24|42.82|43.28|43.77|43.56|43.6|43.96|43.31|43.33|44.54|45.14|46.24|45.51|46.8|47.29|45.88|45.14|45.34|45.7|44.14|44.68|43.43|43.42|42.3|41.67|41.57|41.48|41.38|40.76|40.41|40.78|40.72|40.66|41.19|39.33|37.48|36.85|38.33|39.23|39.22|39.33|39.61|39.73|38.4|38.49|38.91|40.35|40.11|39.08||39.94|41.48|41.8|41.75|41.33|40.59|40.75|40.72|40.56|40.12|39.39|39.8|41.04|41.22|41.41|41.69|41.71|41.28|41.62|41.51|42.74|43.46|43.38|43.65|44.38|44.1|44.51|44.5|46.24|46.66|47.97|47.79|46.95|46.84|46|46|45.61|46.36|46.31|45.31|44.58|41.85|41.06|40.9||40.12|39.7|39.7|39.47|39.6|39.73|40.17|41.99|42.04|41.41|41.05|40.31|39.89|40.34|39.82|40.14|40.39|40.34|40.96|40.91|40.77|41.51|42.34|42.41||41.62|41.24|40.66|40.72|40.91|41.12|40.97|40.75|41.32|41.57|42.27|42.47|41.99|41.93|41.14|41|40.87|40.83|41.25|41.6|41.82|41.4|41.26|41.1|40.59|
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|22.36||23.25|22.93|23.54|23.21|23.14|22.82|23.65|24.17|24.75|24.24|23.99|24.94|25.1|25.98|26.2|26.09|25.17|24.41|23.97|24.43|23.48|23.63|22.54|24.37|25.31|25.98|26.15|26.07|25.98|26.27|25.97|26.71|26.77||25.79|25.75|24.22|23.75|23.73|22.85|23.35|22.74|23.09|23.3|22.96|22.14|21.96|20.85|20.72|21.11|22.43|21.15|19.38|19.15|18.74|18.9|18.05|17.5||17.1|17.14|16.38|15.56|15.31|15.27|15.22|14.93|15.02||13.71|13.18|13.31|13.58||14.08|14.15|13.66|13.59|12.97|13.45|13.28|13.78|15.39|15.76|16.14|16.69|16.71|16.87|17.42|16.79|16.57|15.46|14.04|14|13.17||13.9|14.46|14.7|15.48|16.3|17.03|16.7|16.63|16.94|16.13|16.48|17.23|17.23|17.08|17.18|16.6|16.35|17.46|18.04|18.51|15.08|14.74|15.03|14.15|13.71|14.07|13.64|13.65|13.67|13.44|13.33|12.96|12.6|12.36|12.07|11.24|10.5|10.5|10.94|11.61|12.05|12.46|11.38|10.95|11.56|12.91|13.7|13.63|14.36|14.48|13.97|13.53|13.83|14.24|15|14.82|14.49||15.13|16.38|16.72|16.6|15.77|15.02|14.93|14.69|14.22|14.34|14.68|15.27|16.71|17.35|17.68|17.45|17|16.55|16.98|17.74|19.22|19.25|20.04|21.74|23|22.51|22.59|23.22|24.12|24.74|24.4|26.2|27.45|26.63|26.78|26.91|27.39|27.28|26.6|27.26|28.37|29.59|29.43|29.7||29.87|28.72|27.5|27.07|26.32|26.99|26.81|27.84|27.4|26.51|26.65|26.6|26.23|26.56|25.26|25.55|26.13|26.23|26.51|27.11|27.52|28.59|29.91|29.95||29.2|28.49|28.06|28.69|28.56|29.64|30.15|29.95|29.96|31.35|32.15|31.81|32.09|32.61|32.69|32.53|32.08|33|34.02|35.71|35.13|34.98|35.45|35.5|34.96|
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.1||12.06|12.18|12.58|12.64|12.71|12.52|12.42|12.37|12.5|12.05|12.04|12.37|12.47|12.7|12.46|12.49|12.67|12.73|12.7|12.85|12.59|12.5|12.47|12.7|12.74|12.69|12.75|12.73|12.75|12.54|13.59|13.65|13.82||13.92|13.93|13.91|13.64|13.89|13.5|13.8|14.14|14.38|14.52|14.41|14.38|14.4|14.22|14.16|14.17|13.92|13.87|13.66|13.65|13.72|13.46|13.52|13.31||13.04|12.97|12.59|12.92|13.26|13.48|13.56|13.85|13.73||13.55|13.67|13.79|13.89||13.79|14|13.75|13.7|13.75|13.88|13.75|13.49|13.65|13.4|13.55|13.07|13.17|13.09|13.35|13.82|13.85|13.99|13.36|13.38|12.98||13.16|13.46|13.31|13.66|13.75|13.62|13.53|13.47|13.52|13.52|13.56|13.87|13.59|13.38|13.43|13.21|13.2|13.68|14.13|14.24|13.59|13.35|13.59|13.31|13.09|13.32|13.02|12.96|13.2|13.05|13.17|13.12|13.24|13.33|13.44|13.19|13.19|13.35|13.56|14.18|14.41|14.39|13.78|13.82|13.75|14.54|14.63|14.74|14.63|14.1|13.84|13.53|13.19|13.52|14.13|14.39|13.87||14.5|14.85|14.7|14.75|14.6|14.48|13.93|13.77|13.49|13.55|13.4|13.65|14.22|14.07|14.1|13.89|13.89|14.77|14.57|14.42|14.82|15.05|15.28|15.62|15.89|15.83|15.61|16|16.29|17.04|18.21|18.62|17.96|18.02|17.75|17.95|18.18|18.25|18.29|18.31|18.53|19.19|19.23|18.69||18.28|18.05|18.08|18.04|17.78|17.87|17.72|18.09|18.16|18.3|18.1|18.59|18.48|19.06|18.94|18.8|19.24|19.49|19.16|18.85|19|19.48|19.59|19.65||19.01|18.73|18.43|17.79|18.06|18.68|18.75|18.73|18.89|19.11|19.16|18.94|19.51|19.72|19.94|18.91|18.89|18.7|18.79|18.84|18.93|19.18|19.21|19.25|19.36|
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|17.08||17.4|17.72|18.15|18.46|18.11|18.08|18.58|19.54|19.53|18.44|17.98|18.28|18.68|19.01|19.34|19.39|18.8|18.85|17.9|17.42|16.69|16.3|17.02|18.2|18.97|19.2|18.28|19.04|18.59|18.58|18.6|18.18|18.19||18.53|18.79|19.26|19.33|19.13|19.21|20.5|20.71|21.04|18.1|18.45|17.72|17.31|16.74|16.97|17.38|17.87|17.45|17.29|16.92|16.82|16.95|16.79|16.62||16.23|16.13|15.82|15.89|15.34|15|15.27|15|14.91||14.1|14.2|15|15.3||15.07|14.69|16.08|13.89|14.04|14.11|14|13.79|14.04|13.85|14.01|14.22|14.29|14.41|14.5|14.5|14.26|14.51|14|13.98|13.45||13.77|14.32|14.38|14.48|14.32|14.5|14.17|14|14.34|14.16|14.15|16.14|14.21|14.22|14.67|13.66|12.31|12.6|13.07|13.26|12.5|15.38|16.02|16.25|15.75|16.98|17.26|18.02|18.35|18.73|19.72|20.22|20.47|20.23|20.08|19.5|18.86|18.81|19.77|20.26|20.67|21.09|19.54|19.13|18.97|19.21|19.51|18.28|18.5|18.49|18.54|16.62|16.76|16.47|16.88|16.83|16.25||16.58|17.28|17.3|17.64|17.58|16.99|17.05|16.93|16.41|15.45|15.02|15.68|18.03|18.74|15.61|15.36|15.05|15.75|15.38|14.03|15.2|15.36|15.11|14.97|15.61|15.73|16.82|17.21|18.14|18.92|18.73|18.64|18.57|18.87|18.84|19.77|19.86|20.59|21.32|22.7|23.96|24.13|24|24.27||24.36|25.38|24.98|24.5|23.83|22.26|21.15|21.39|20.94|19.98|19.49|20.09|21.08|21.3|20.1|20.15|20.78|20.68|21|22.19|22.48|22.95|24.08|24.33||24.03|24.17|23.15|24.07|24.2|24.37|24.28|23.68|23.57|24.83|25.49|25.77|25.71|25.9|25.55|24.51|24.13|23.42|23.54|23.45|23.08|22.92|22.99|21.56|21.57|
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|63.1||63.42|63.28|63.66|63.75|63.39|62.9|62.73|62.66|62.73|62.02|61.59|62.13|62.15|62.68|61.74|61.57|62.22|62.16|61.05|61.61|60.91|61.02|61.7|61.61|61.21|61.29|61.34|61.97|61.94|61.94|62.29|62.86|62.84||63.09|63|61.94|61.64|62.04|62.08|62.17|62.35|62.29|62.4|62.13|61.79|61.46|60.39|60.05|60.45|60.35|59.26|59.4|58.52|58.33|58.08|57.59|56.77||56.56|57.87|56.1|55.8|55.53|55.44|55.28|54.97|55.93||54.95|54.37|54.19|54.45||54.69|54.95|54.31|53.92|52.98|53.06|51.98|51.45|52.97|51.68|52.91|53.57|54.43|53.28|52.5|51.87|51.77|50.99|48.94|48.93|48.76||48.9|49.95|50.14|51|50.74|51.76|51.74|52.07|52.41|51.4|52.29|53.32|52.67|52.33|52.79|50.91|51.7|52.4|51.91|52.05|49.06|48.62|49.11|47.73|47.34|47.97|47.97|46.57|47.1|46.9|47.03|45.95|46.03|46.73|46.64|47.3|47.55|48.08|49.02|48.97|49.98|50.43|48.71|47.41|47.8|50.19|51.26|50.91|51.75|51.2|50.99|50.72|50.82|51.62|52.52|52.39|49.67||51.32|53.1|53.01|52.92|52.79|51.62|52.87|52.3|51.35|50.3|50.32|50.89|51.64|51.47|51.3|50.56|50.99|50.41|49.7|50.12|52.02|53.93|54.35|54.84|55.5|55.19|55.51|56.07|56.93|57.05|57.48|57.12|56.52|56.04|55.52|55.83|55.53|55.86|56.28|55.34|55.68|55.91|54.93|54.55||54.42|53.6|53.38|52.65|52.36|52.11|52.19|53.01|52.61|52.18|52.11|51.13|51.5|51.74|51.84|53.57|54.3|54.41|54.99|55.26|55.48|55.24|55.55|55.8||55.21|55.09|54.75|55.29|55.29|56.35|56.91|56.56|55.6|55.66|56.53|56.56|56.89|57.13|56.82|57.24|57.85|58.61|58.61|59.04|58.57|58.6|57.77|57.71|57.24|
01218|21153|/equities/cabot-corp|R2000GROWTH|41.49||42.48|42.12|43.15|43.59|43.76|42.78|43.08|43.61|43.47|42.93|42.27|42.99|42.84|43.65|43.49|43.22|43.3|43.26|43|42.89|40.91|39.77|39.18|40.21|41.29|41.66|42.55|41.49|41.54|41.32|41.19|41.22|41.43||41.48|41.06|40.79|40.46|40.95|40.47|41.39|42|41.5|41.69|42.57|41.37|37.69|36.83|36.44|36.25|36.34|35.94|35.98|35.27|34.92|34.97|34.4|34.51||34.18|34.37|33.65|33.92|33.19|33.07|32.94|33.41|33.57||32.39|32.33|32.6|32.77||33|32.94|32.68|33|32.31|32.24|31.88|31.56|33.28|32.93|33.66|33.74|34.14|33.99|34.35|33.78|33.56|33.18|30.51|31.29|30.25||30.4|31.2|31.53|31.76|32.47|33.36|33.5|33|33.42|31.77|31.18|32.06|31.25|31.41|31.46|30.59|31.05|31.04|32.03|31.61|29.65|29.14|29.15|28.22|27.49|27.95|28.05|27.48|27.62|26.54|26.83|26.31|25.98|26.34|26.06|25.25|24.89|24.61|25.67|26.51|27.02|27.3|25.37|25.81|27.54|30.32|31.45|32.08|33.56|33.97|34.04|33.91|33.33|33.31|33.82|33.83|32.64||33.64|34.88|35.22|34.44|34.01|32.25|31.87|31.66|30.65|30.49|30.46|31.62|33.79|33.66|34.2|33.67|33.13|32.47|32.92|33.03|35.33|36.76|37.24|38.56|39.92|39.5|40.43|43.3|41.27|41.83|41.99|42.28|41.46|40.71|40.51|40.78|42.14|43.42|41.5|41.9|42.36|43|42.65|41.93||40.92|40.11|39.48|39.22|38.9|39.11|39.1|39.76|39.49|38.5|37.98|38.16|38.49|38.93|38.76|38.99|39.11|39.3|39.62|39.88|40.21|41.36|42.34|42.81||42.25|41.26|41.2|41.22|41.36|42.42|43.15|42.38|41.19|42.24|42.5|42.48|43|43.33|42.92|42.81|42.66|44.27|44.51|45.38|45.8|46.07|48.77|48|47.3|
01219|15302|/equities/aaon|R2000GROWTH|8.66||8.82|8.84|9.02|9.28|9.18|9.19|9.47|9.56|9.71|9.52|9.11|9.36|9.17|9.48|9.08|8.99|8.89|8.53|8.32|8.33|8.12|8.06|8.23|8.26|8.38|8.47|8.64|8.78|8.72|8.92|8.92|8.45|8.61||8.6|8.56|8.63|8.85|8.66|8.81|9.04|9.34|9.54|9.71|9.8|9.75|9.49|9.09|9.29|9.33|9.07|9.08|8.94|8.92|8.92|8.98|8.97|9.03||8.97|9.03|8.99|9.18|9.02|9.13|9.04|9.43|9.47||9.31|9.27|9.57|9.82||9.84|9.89|9.98|9.63|9.51|9.79|9.63|9.3|9.56|9.5|9.65|9.48|9.73|9.85|9.85|9.62|9.84|9.84|9.12|9.18|8.52||8.72|9.08|9.33|9.5|9.51|10|9.79|9.84|9.92|9.76|9.8|10.16|9.91|10.05|9.94|9.53|9.34|9.81|10.19|10.21|8.91|8.8|8.88|8.59|8.45|8.83|8.84|8.57|8.66|8.33|8.4|8.1|8.12|8.11|8.04|7.66|7.49|7.26|7.31|7.36|7.64|7.94|7.44|7.24|7.08|7.16|7.53|7.6|8.34|7.83|7.56|7.38|7.2|7.63|7.67|7.56|7.2||7.64|7.88|7.9|7.82|7.73|7.29|7.43|7.48|7.24|7.48|7.44|8.03|8.63|8.67|8.7|8.86|9|8.81|8.83|8.74|9|9.84|10.18|10.19|10.22|10.15|10.54|10.16|10.36|10.62|10.67|10.77|10.6|10.59|10.46|10.54|10.65|10.57|10.19|10.12|10.31|10.41|10.1|9.94||9.96|9.9|10.35|9.88|9.81|9.7|9.71|10.07|10.15|10.08|10.42|9.81|9.57|9.5|9.38|9.36|9.52|9.61|9.75|9.49|9.5|9.75|10.06|9.99||9.81|9.78|9.51|9.78|9.69|9.73|9.97|9.75|9.71|9.7|9.95|10|9.8|9.75|9.56|9.66|9.78|9.56|9.68|9.78|9.78|10.05|9.85|9.88|9.8|
01220|20913|/equities/badger-meter-inc|R2000GROWTH|17.04||17.14|16.92|17.3|17.39|17.25|17.23|17.22|17.33|17.27|16.79|16.54|16.61|16.23|16.57|16.39|16.5|16.52|16.37|16.25|16.11|15.68|15.46|15.46|15.57|15.95|16.7|16.82|16.73|16.9|17.24|17.34|17.16|17.21||17.22|17.2|16.85|16.64|16.79|16.57|16.55|16.49|16.71|17.52|17.33|17|16.88|16.31|16.2|16.21|16.35|16.41|16.27|16.43|16.45|16.55|16.29|16.1||15.91|16.03|15.76|15.86|15.39|15.4|15.33|15.17|15.34||15.11|15.37|15.05|15.02||15.07|14.94|14.56|14.46|14.26|14.05|13.77|13.91|14.5|14.44|14.76|14.68|14.86|15.05|15.45|15.54|15.62|15.55|14.54|14.48|14.18||14.54|14.94|15.34|15.55|15.79|16.14|16.19|16.23|15.85|15.74|15.97|16.64|16.61|16.61|16.73|16.11|16.06|16.68|17|17.05|15.98|15.64|15.3|14.36|13.99|14.64|15.11|17.36|17.7|17.18|17.31|16.45|16.11|15.8|15.64|15.48|15.25|14.77|14.84|15.38|16.43|16.9|16.11|15.85|15.78|16.88|17.43|17.48|17.69|17.49|17.32|16.61|16.29|16.67|17.13|17.02|16.73||17.01|17.75|18.2|17.96|17.65|16.71|16.91|17.12|16.87|16.43|16.52|16.48|17.31|17.43|17.5|16.98|17|17.13|17.2|17.77|18.18|18.68|18.57|18.27|18.44|18.45|18.5|18.91|19.41|19.5|19.77|20.41|18.99|18.71|18.49|18.59|18.82|18.8|18.5|18.66|19.08|19.35|18.82|18.84||18.81|18.52|18.31|18.39|18.59|18.5|18.34|18.84|18.75|18.4|18.43|18.27|18.09|18.32|17.96|18.23|18.41|18.28|18.61|18.84|18.7|18.41|18.68|18.86||18.84|18.2|18.32|18.13|18.18|18.6|18.39|18.04|17.9|18.1|18.41|18.39|18.34|18.59|18.54|18.51|18.45|18.95|18.84|19.07|19.18|18.86|18.32|18.36|18.14|
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.61||16.89|17|17.25|17.21|17.12|16.97|17.15|17.37|17.22|16.73|16.6|16.6|16.62|16.78|16.68|16.69|16.41|16.44|15.82|15.77|15.58|15.05|15|15.66|15.59|15.14|15.15|14.99|15.24|15.33|15.21|14.89|15.11||14.92|15.08|15.29|15.31|15.73|15.66|15.86|16|15.93|15.65|16.45|16.37|16.22|16|15.93|16.34|16.2|16|16.52|16.82|16.95|17.14|17.03|17.67||17.67|18.1|17.38|17.3|17.37|17.42|17.39|17.49|17.6||17.31|17.24|17.38|17.55||16.59|16.2|16.04|15.9|15.95|16.16|16.09|16.13|16.92|16.55|16.78|16.88|17.36|17.76|17.68|17.23|17.13|17.37|16.88|16.76|16.51||16.45|16.84|16.69|16.98|17.11|17.41|17.68|17.59|17.47|17.45|18.17|17.82|17.75|17.91|17.82|17.5|17.4|17.77|18.01|17.95|16.69|16.99|17.22|16.28|15.98|16.42|16.47|16.29|16.44|16.28|16.52|16.18|16.26|15.77|15.54|14.67|14.58|14.64|14.99|15.16|15.15|15.24|14.41|13.83|14.32|15.3|15.45|15.34|15.34|15.36|15.03|14.68|14.11|14.57|15.03|14.83|14.37||14.9|15.59|15.78|15.67|15.42|14.74|14.62|14.84|14.44|14.45|14.41|15.17|15.92|15.92|15.94|15.78|15.89|15.37|15|15.78|16.65|17.53|17.85|18.38|18.95|19.08|19.13|19.05|18.38|18.54|18.42|18.58|18.24|18.13|17.93|18.26|18.52|18.49|18.29|18.87|18.3|18.21|18.06|17.99||18.02|17.72|17.7|17.54|17.12|17.04|16.96|17.15|16.99|16.65|16.6|16.6|16.68|16.62|16.18|16|16.08|16.21|16.35|16.8|16.94|17.26|17.45|17.47||17.44|17.43|17.58|17.7|17.83|18.02|18.12|18.25|18.02|18.43|18.56|18.54|18.63|18.45|18.08|17.97|17.88|17.64|17.52|17.9|17.81|17.83|17.77|17.95|18.4|
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|23.96||24.53|24.77|25.86|26.09|25.73|25.53|27.6|27.32|27.54|26.35|26.93|27.46|27.65|28.52|28.19|28.25|28.15|28.79|29.07|29.46|28.82|28.53|28.7|29.68|30.48|32.1|32.42|32.38|32.55|31.67|31.7|31.7|31.82||31.77|31.84|29.21|28.99|29.28|29.11|29.62|30.08|29.61|29.8|29.83|29.15|28.7|27.65|27.61|26.99|27.08|27.02|26.84|26.6|26.64|26.91|26.16|25.78||25.15|24.98|24.05|23.83|23.4|23.49|23.83|23.69|23.94||23.02|22.72|23.33|23.33||23.44|24.06|23.36|23.45|22.86|22.59|21.45|21.45|23.17|22.52|23.09|23.64|24.11|24.05|23.61|23.77|24.56|24.39|22.25|22.71|21.69||22.02|22.61|23.32|23.51|24.19|24.8|25.07|24.92|25.52|24.96|24.89|25.72|28.36|28.74|29.02|27.41|27.35|28.97|29.97|29.98|27.77|27.24|27.65|26.28|25.47|26.2|26.12|24.66|25.03|24.03|24.28|23.55|23.17|22.26|21.86|21.4|20.76|20.52|22.1|22.5|23.58|24.55|22.66|22.84|21.99|23.45|24.39|24.34|24.74|25.34|25.33|24.07|23.87|24.8|26.26|25.91|25.1||27.08|29|29.61|29.14|27.72|26.62|25.58|25.21|24.02|22.48|22.47|22.92|24.29|24.57|25.17|25.41|25.21|24.77|24.15|23.95|26.08|26.8|27.01|28.23|28.95|28.63|29.06|30.08|31.05|31.6|32.3|32.35|32.57|32.48|31.52|32.01|31.67|32.05|31.32|31.73|32.35|32.38|31.38|31.15||31.48|30.95|30.63|30.47|29.86|29.09|28.89|29.19|28.82|28.06|28.28|28.04|27.99|28.55|27.71|27.88|28.12|28.01|28.44|28.6|29.23|30.14|31.27|31.4||31.29|30.37|29.89|29.75|30.12|31.6|32.03|31.04|30.95|30.89|30.95|31.42|33.69|35.04|30.56|29.33|29.36|30.19|30.25|30.21|30.09|29.87|29.01|28.86|28.06|
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|39.64||40.31|40.74|41.59|41.48|42.15|42.01|42.38|42.35|41.62|40.67|40.11|40.98|41.41|42|41.7|41.91|41.27|40.73|40.12|40.35|39.36|38.41|38.83|39.13|39.7|40.34|40.63|40.07|39.87|39.84|39.95|40.77|41.2||40.19|40|39.87|39.92|39.93|39.31|39.96|40.12|40.52|40.56|40.64|39.74|39.36|38.65|38.59|38.32|37.75|37.51|37.18|37.55|37.92|38.21|38|37.8||37.27|37.64|37.34|37.55|36.85|36.57|36.53|35.93|35.5||34.75|34.53|35|35.51||35.41|35.76|35.52|36.39|34.96|35.51|34.68|34.52|36.46|35.82|36.6|36.68|37.08|37.1|37.29|37|38.19|38.27|34.79|34.8|34.2||34.56|35.55|34.98|35.94|36.2|37.04|36.82|36.69|36.85|36.11|35.64|36.38|35.86|35.94|37.03|31.22|31.09|32.4|33.15|33.2|30.93|31.11|31.51|30.52|29.4|29.92|30|29.44|29.81|29.23|29.27|28.21|27.77|26.9|26.86|26.76|26.53|26.95|27.27|27.77|28.03|28.65|27|26.69|26.47|28.04|28.98|28.63|29.27|29.05|28.9|27.85|27.46|26.52|27.52|27.36|26.46||27.31|28.72|29.91|29.52|29.27|27.47|28.07|27.48|26.68|25.35|25.76|26.47|28.01|27.96|28.48|28.16|28.09|27.6|28.4|28.99|30|31.08|33.32|33.78|33.83|34.01|33.66|34.23|35.58|36.02|35.98|36.44|36.44|36.37|36.36|36.57|36.74|36.76|36.57|36.34|36.55|36.95|36.25|36.2||36.37|35.53|34.72|34.47|33.85|33.87|33.55|33.77|33.69|33.48|33.34|32.88|32.87|33.11|32.56|32.67|32.96|32.84|33.02|33.3|33.47|33.81|34.93|35.19||34.79|34.44|34.26|34.41|34.51|35.07|35.39|35.2|35.46|35.93|36.37|36.31|36.54|36.73|36.56|36.79|36.65|37.09|38.65|38.96|38.93|38.88|38.98|39.04|38.16|
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|43.59||44.82|45.14|45.63|45.5|45.75|45.63|45.22|44.91|44.67|44.29|43.96|44.37|44.5|45.01|47.05|47.14|46.78|46.46|46.08|46.25|45.29|44.41|44.3|45.06|45.83|46.24|45.8|46.27|45.51|45.74|46.29|46.93|47.88||48.52|50.35|41.26|41.23|42.23|41.9|42.91|41.77|41.81|41.13|40|39.06|39.33|40|39.98|40.28|40.05|39.5|39.33|39.48|39.35|39.57|38.68|39.09||39.32|39.36|39.37|39.04|37.82|37.3|36.79|37.44|37.98||36.74|36.81|36|35.8||35.77|35.33|34.55|35.02|35.5|35.66|36|35.32|36.19|36.1|36.74|36.72|37.32|37.5|36.82|36.36|35.71|35.47|34.22|34.25|32.38||33.35|34.32|34.54|36.19|36.75|37.7|37.22|37.28|37.42|37|37.5|38.95|38.44|38.79|38.59|37.93|37.27|38.31|37.58|38.99|37.45|34.01|33.98|31.96|31.44|32.25|33.78|34.71|33.9|34.97|33.15|31.89|32.21|32.44|32.62|32.07|29.98|29.77|31.17|32.65|34.8|35.98|34.43|33.21|32.95|35.29|36.89|36.85|38.29|38.48|37.96|37.19|35.95|36.95|38.05|38.3|36.29||37.62|39.94|40.9|40.21|39.8|37.95|37.64|37.47|37.02|35.88|35.85|37.82|40.45|40.67|40.82|40|39.91|38.47|39.11|39.85|41.58|43.1|43.29|43.4|43.88|43.81|47.31|48.73|49.64|49.71|49.37|49|47.85|47.3|46.95|46.58|47.7|48.1|48.75|48.75|48.96|49.43|49.53|49.71||49.13|48.62|47.59|47.09|47.28|47.9|47.67|48.48|48.22|47.79|47.97|47.84|48.38|48.78|48.49|49.08|49.5|49.74|49.94|50.05|50.27|51.12|51.67|51.56||52.19|53.8|53.45|53.38|53.8|54.6|54.4|53.58|54.57|55.59|55.26|54.57|53.97|53.96|53.31|53.78|53.88|54.03|54.3|54.8|54.71|55.13|55.3|55.57|54.73|
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|7.63||8.07|8.4|8.87|8.65|8.67|8.73|9.31|9.28|9.17|8.59|8.65|8.94|8.95|9.18|9.17|9.5|9.43|9.43|9.8|9.63|9.26|9.28|9.4|9.58|9.8|9.6|9.92|10.14|10.18|10.8|10.75|10.79|11.62||11.85|11.9|11.9|11.77|12.16|12.15|12.21|11.75|8.93|8.77|8.94|8.14|8.12|8.17|8.19|8.39|8.58|8.65|8.53|8.45|8.24|7.97|7.55|7.18||7.19|7.34|7.35|7.21|7.13|7.07|6.52|6.41|6.87||6.54|6.06|6.26|6.32||6.35|6.17|6.02|6.15|5.97|6.5|6.53|6.52|7.05|6.99|7.03|7.23|7.52|7.96|8.32|8.44|9|9.17|8.09|7.55|7.57||8.14|8.2|8.22|9.01|9.29|9.5|9.1|9.2|9.21|9.14|9.47|9.88|9.4|9.76|9.51|9.47|9.15|9.13|9.57|8.44|6.89|7|7.14|7.9|8.74|9|9.13|9|9.09|9.07|9.07|9.17|9.19|8.57|8.54|8.55|7.82|7.74|8.09|8.43|8.46|9.66|10.63|10.58|10.58|11.41|11.64|11.75|12.47|12.76|12.62|12.24|12.26|12.16|13.05|12.89|12.61||13.7|14.9|14.98|15.12|14.39|13.48|14.19|14.02|13.31|13.47|13.91|14.99|15.78|15.93|16.21|16.29|15.93|14.8|14.51|14.86|15.69|16.84|17.32|18.08|18.8|18.51|18.44|19.25|19.94|20.55|22.47|22.08|21.77|21.71|21.15|21.42|21.39|22.11|21.06|21.46|21.78|22.09|21.93|21.72||21.52|21.87|21.99|21.85|21.18|21.02|20.57|20.96|20.95|19.55|19.64|20.44|20.76|20.62|20.79|20.3|20.39|19.84|20.15|20.72|20.81|20.78|21.53|21.99||21.9|21.3|21.71|21.2|21.38|22.14|22.97|22.97|22.03|22.27|22.53|22.78|21.94|22.43|22.48|22|20.96|20.92|21.41|22.14|22.13|20.21|20.04|19.8|19.5|
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|61.8||62.33|62.93|63.93|64.25|64.38|64.14|64.14|64.3|64.01|63.05|62.67|62.56|62.72|62.95|62.87|62.97|63.98|63.55|63.08|62.82|61.9|61.74|61.8|62.03|62.36|62.79|63.29|63.59|64.21|66.32|66.24|65.61|65.41||65.78|65.76|65.48|65.12|65.62|65.22|66.29|66.5|67.01|66.98|67.95|67.53|67.11|67.94|67.07|67.03|67.01|67.2|67.11|67.44|67.27|67.32|67.06|67.1||66.8|66.73|66.61|67.34|66.54|66.37|66.34|66.68|68.53||68.08|67.92|67.75|68.1||67.55|68.27|68.56|68.97|68.9|68.44|67.58|65.94|67.33|66.86|67.79|66.3|67.05|67.43|67.2|66.64|67.78|67.56|65.26|64.66|61.34||62.77|63.87|63.77|65.02|66.35|67.59|66.6|65.96|66.22|65.2|64.75|65.5|64.07|63.9|64.16|63.15|64.04|64.63|65.29|66.35|63.19|62.65|63.15|62.22|60.79|61.33|61.17|60.88|62.21|61.07|61.23|60.73|60.64|60.64|59.99|59.59|59.53|59.99|59.34|58.4|59.21|59.96|58.38|57.61|56.4|57.92|58.59|57.78|58.78|58.5|58.03|56.76|57.16|57.08|58.39|58.21|56||57.33|58.91|59.29|58.34|57.1|55.46|55.73|55.53|54.88|55.02|53.02|54.66|56.62|56.25|56.9|56.46|56.65|54.98|55.52|54.96|55.31|56.45|56.83|57.39|58.01|57.77|58.32|59.45|59.67|59.8|60.55|61.05|60.26|59.94|59.94|60.32|60.64|60.88|61.41|60.62|61.01|60.71|59.86|59.14||59.08|58.9|59.44|58.46|58.4|57.71|57.2|58.26|57.79|57.68|57.38|56.76|55.99|56.37|55.8|55.21|55.28|55.04|55.04|55.06|55.2|56.35|57.92|58.52||58.34|57.97|57.63|58.41|58.47|58.96|59.36|58.61|59.04|59.25|60.06|60.15|59.03|58.98|58.44|58.88|58.15|58.14|57.74|58.56|60.06|60.48|61.96|61.86|60.07|
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|50.16||50.69|50.61|51.18|50.43|50|49.57|51.59|52.67|52.63|51.69|51.52|52.08|51.1|51.52|51.53|52.14|52.7|51.88|51.68|52.12|52.12|51.24|50.81|51.45|52.47|53.43|53.07|53.98|53.82|52.72|54.86|55.22|54.93||54.97|54.7|54.6|54.15|54.32|53.88|55.16|53|52.09|51.42|52.8|52.7|51.73|48.48|48.66|48.84|49.98|49.94|48.92|48.64|48.73|48.43|47.42|47.11||46.38|46.7|47.49|47.37|46.47|45.61|45.27|43.63|44.39||43.49|43.6|43.37|43.55||41.49|42|46.23|47.24|47.36|47.59|45.49|46.42|48.94|48.9|49.47|48.82|49.13|50.68|50.9|50|49.95|49.87|48.14|47.72|44.6||44.64|46.11|45.83|47.35|49.45|50|50|49.02|47.95|47.14|47.43|47.81|46.71|47.36|46.31|45.75|45|44.02|44.8|44.74|42.75|42.9|42.99|40.62|40.53|41.89|41.9|41.71|42|41.96|41.45|41.18|40.38|39.54|38.36|37.02|36.4|37.49|38.84|40.23|39.88|41|38.68|36.55|36.75|38.5|36.79|36.71|36.11|36.2|35.89|34.51|32.39|32.78|34.34|35|32.6||33.95|35|35.03|34.82|34.59|33.56|34.63|33.54|32.83|32.64|32.93|36.6|39.24|40.95|41.75|41.74|41.7|40.05|40.31|39.98|41.63|42.88|43.17|43.18|39.73|39.21|39.75|40.83|41.67|42.23|42.11|43.21|45|45.39|44.3|44.08|44.37|44.52|44.5|46.15|46.44|47.56|47.06|46.74||45|44.9|43.88|43.94|42.76|41.72|41.56|42.04|41.6|39.97|37.7|37.35|38.21|39.07|39.32|39.92|39.68|40.3|40.72|40.65|40.92|41.54|42.3|41.97||41.19|38.84|38.26|38.63|38.36|39.15|39.36|38.92|37.88|39.26|39.51|39.77|39.33|40.99|36.97|37.36|37.5|38.18|39.72|39.68|39.73|39.29|38.61|38.26|38.07|
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|24.68||25.08|24.96|25.66|25.63|25.67|25.52|25.66|25.43|24.89|23.73|23.45|23.63|23.62|23.75|23.6|23.82|24.12|24|22.89|23.3|22.52|22.59|22.55|22.37|23.21|23.82|23.41|23.39|23.39|23.57|23.67|23|23.98||23.25|23.2|23.24|23.41|23.7|23.45|23.73|23.73|23.86|23.79|24.02|22.84|22.4|21.87|21.75|21.84|21.65|21.6|22|21.34|20.93|20.3|19.93|19.9||19.95|20.11|19.52|19.47|18.81|18.93|18.88|18.7|19.1||18.76|18.92|18.98|19.07||19.25|19.74|19.5|19.38|18.73|19.01|19.18|19.32|20.05|19.85|20.27|19.23|19.45|19.32|19.34|19.4|19.29|19.43|18.84|19.23|18.6||19.11|19.2|19.21|19.24|18.75|19|19.02|19|18.8|18.28|18.39|19.05|19.05|19.02|19.34|19.06|18.9|19.64|19.4|19.7|18.88|18.56|18.68|17.38|17.34|17.8|18.13|19.23|19.64|19.43|19.34|18.89|18.48|18.02|18.06|17.48|17.14|17.29|17.39|16.86|16.81|17.34|15.73|14.68|14.39|14.99|15.31|15.39|15.97|15.39|15.56|14.56|14.2|14.26|14.47|14.54|14.08||15.02|16.39|16.83|16.75|17.02|16.34|16.2|16.37|15.95|14.47|14.69|16.18|16.48|16.65|16.86|16.55|16.91|16.14|16.88|16.85|17.55|18.1|17.94|17.98|18.2|18.17|18.77|19.46|20.25|20.85|20.86|20.96|21.2|21.22|20.88|21.06|21.4|21.5|20.98|20.79|20.8|20.89|20.7|20.62||20.48|19.84|19.88|19.66|19.11|19.02|18.94|18.8|18.7|17.67|17.8|18.07|18.64|18.94|18.2|18.33|18.73|18.37|18.64|18.63|18.61|19|18.89|18.95||18.68|18.3|17.93|17.43|17.43|17.59|17.8|17.55|17.13|17.91|19|18.88|18.86|19.11|18.93|18.91|18.86|18.93|18.95|19.5|19.78|19.52|19.54|20.25|19.84|
01236|16769|/equities/nuvasive|R2000GROWTH|15.71||16.07|16.37|16.78|17.07|17.16|17.06|17.59|17.89|17.56|16.62|16.82|17.27|17.22|17.44|16.97|16.88|15.92|15.61|15.7|15.91|15.64|15.17|15.1|15.52|15.8|16.09|16.27|16.24|15.78|15.37|15.35|15.84|16.42||16.61|16.64|16.26|15.85|16.28|15.78|16.41|16.86|17.26|17.38|17.48|17.23|16.91|15.94|15.68|15.87|16.5|17.16|13.94|14.5|14.78|14.43|14.22|14.56||13.88|14.72|14.4|12.31|11.56|11.73|11.7|12.72|13.04||12.68|12.53|12.55|12.65||12.72|12.55|12.25|11.79|11.59|11.84|12.25|12.25|12.83|12.94|13.17|13.75|14.04|14.66|14.55|14.32|14.18|13.83|13.12|13.09|12.62||12.89|13.35|13.96|14.44|14.55|15|15.07|15.2|15.3|14.96|15.04|15.28|15.25|15.3|14.47|14.64|14.72|15.15|16.8|18.21|17.43|17.86|18.06|17.8|17.39|17.51|17.49|17.53|17.69|17.17|17.56|17.38|17.19|17.39|17.4|17.1|16.25|17.01|18.83|19.87|20.62|20.78|20.24|19.57|18.89|21.16|21.92|21.83|22.5|22.22|21.69|21.09|20.85|21.82|23.23|23.28|21.75||22.46|24.42|24.37|23.04|22.78|21.59|21.8|21.79|21.51|21.9|22.06|22.7|23.97|24.14|24.97|24.23|23.24|23.42|23.74|24.77|25.78|26.53|27.38|27.98|29.34|29.5|30.15|30.16|31.75|33.28|33.58|34.01|32.56|32.89|31.41|31.84|32.48|32.67|32.74|33.85|34.32|34.64|34.13|33.78||33.45|33.16|33.5|32.52|31.89|32.32|32.38|33.23|34.82|33.84|34.63|34.89|34.91|34.88|33.94|34.27|33.15|33.54|34.27|33.77|33.41|33.57|33.76|33.98||33.96|32.57|31.63|31.14|30.59|31.11|31.61|31.5|31.72|31.78|32.41|32.39|33|33.17|32.48|32.35|32.15|30.95|31.03|31.12|31.15|30.54|29.38|28.17|27.87|
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|5.1||5.2|5.13|5.16|5.26|5.45|5.36|5.66|5.74|5.72|5.41|5.37|5.5|5.6|5.76|5.82|5.82|6.05|5.89|5.96|5.78|5.6|5.49|5.64|5.87|5.98|6.15|6.08|6.27|6.43|6.13|6.1|6.11|6.36||6.59|6.63|6.81|7.18|7.29|6.71|6.94|6.94|7.09|6.97|7|6.88|6.88|6.65|6.62|6.61|6.77|6.7|6.44|6.32|6.27|6.34|6.11|5.77||5.14|4.72|3.6|3.98|3.93|3.94|3.78|3.72|3.58||3.55|3.39|3.32|3.32||3.35|3.34|3.16|3.3|3.38|3.41|3.38|3.28|3.32|3.8|3.49|3.49|3.59|3.46|3.45|3.24|3.34|2.93|2.52|2.59|2.32||2.54|2.83|2.83|2.8|2.78|2.78|2.84|2.93|2.86|2.93|3.01|3.15|3.22|3.23|3.3|3.52|3.24|3.49|3.78|3.75|3.39|3.51|3.52|3.53|3.61|3.72|3.87|3.94|4.1|4.09|4.28|4.02|4.07|4.02|4.05|4.09|3.95|3.88|3.9|3.75|3.89|3.9|3.76|3.8|3.8|3.82|4.02|4.18|4.55|4.55|4.36|3.87|3.9|3.9|3.98|4.11|3.98||4.29|4.58|4.71|4.49|4.47|4.32|4.18|4.17|4.13|4.29|4.13|3.93|4.23|4.41|4.48|4.41|4.39|4.49|5.43|5.88|6.05|6.3|6.39|6.38|6.99|6.99|6.87|6.91|7.16|7.39|7.37|7.41|7.64|7.64|7.55|7.57|8|7.72|7.43|7.48|7.4|7.3|6.99|7.01||6.35|6.06|6.07|6.13|5.98|6.02|6.16|6.3|6.32|6.24|6.21|6.4|6.76|6.91|8.12|7.99|7.98|7.94|8|8|7.74|7.86|7.65|7.88||7.75|7.55|7.56|7.64|7.29|7.24|7.27|7.27|7.1|6.88|6.92|6.45|6.86|7.06|7.38|7.37|7.5|7.48|7.45|7.34|7.46|7.44|7.38|7.33|7.39|
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|35.95||36.58|36.59|37.12|36.96|37.07|37.13|37.39|36.22|35.94|35.26|35.05|35.48|35.11|35.71|35.56|35.26|34.94|35.13|34.3|34.45|34|33.71|34|33.96|34.1|34.12|34.39|33.02|32.39|33.22|33.25|33.42|34.31||34.99|34.86|35.25|35.27|35.84|35.5|36.77|36.07|36.99|36.93|37|35.99|35.8|35.01|34.6|34.84|35.19|35.03|35.2|36.49|36.09|36.12|35.11|34.95||34.99|35.32|35.23|35.29|34.6|33.99|33.16|33.12|33.32||32.75|33.14|33.09|33.18||32.83|33.49|33.39|33.15|33.14|33.08|32.55|31.64|33.03|32.21|32.22|33|32.91|32.76|32.3|31.83|31.94|32.11|30.79|30.7|29.64||30.12|31.13|32.14|33.17|33.37|33.79|33.78|33.95|33.96|33.37|33.12|34|32.87|32.71|32.97|32.26|32.59|33.4|34.19|34.08|31.59|31.14|31|30.08|29.45|30.65|30.84|29.66|30.19|29.49|29.81|29.18|28.39|27.7|27.53|27.5|26.27|25.99|26.17|26.35|27.28|28.05|25.98|25.39|26.16|28.9|29.79|29.01|29.62|30.21|30.03|29.25|28.29|27.61|28.11|27.7|26.48||27.97|29|29.04|28.88|28.37|27.33|26.11|26.02|25.58|24.79|24.99|25.44|26.7|26.94|27.43|27.44|27.45|26|26.85|28.43|29.49|30.25|30.25|30.89|31.37|31.64|32.49|32.46|33.05|33.21|33.94|33.91|34.28|34.08|33.74|34.13|35.01|35.46|35.14|36.11|35.75|36.32|35.69|34.75||34.8|33.87|33.6|33.36|32.91|33.18|33.14|33.13|32.56|32.54|32.7|32.68|32.74|33.03|33.01|33.17|33.43|33.71|33.93|33.85|34.15|34.51|35.13|35.53||34.87|34.62|34.06|33.84|33.66|34.2|34.14|33.24|33.8|31.99|32.35|32.3|32.78|32.84|32.48|32.77|33.02|32.36|32.84|33.77|33.98|33.72|34.14|34.36|34|
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.61||18.84|18.95|18.91|18.79|19.23|19.43|19.98|20.12|20.17|19.79|19.73|19.6|19.54|19.7|19.66|19.62|19.61|19.62|19.36|19.26|18.8|18.62|19.17|19.41|19.36|19.5|19.39|19.15|19.16|19.17|19.33|19.28|19.49||19.95|19.74|19.68|19.54|19.7|19.82|20.01|20.05|20.28|20.33|20.38|19.93|20.09|19.7|19.47|19.14|19.33|19.36|18.62|18.82|18.76|18.57|18.17|18.2||18.28|18.5|18.23|17.84|17.63|17.5|17.57|17.41|18.2||18.1|17.93|18.35|18.5||18.18|18.11|18.06|18.16|17.88|17.98|17.59|17.26|18.32|18.01|18.35|18.43|18.59|18.62|18.09|18.15|18.43|18.46|17.66|17.55|16.96||17.02|17.39|17.38|17.89|18.07|18.43|18.64|18.55|18.66|18.05|18.38|18.8|18.86|18.62|18.66|18.43|18.59|19.49|19.25|18.93|18.27|18.45|18.6|18.11|17.84|18.31|18.5|18.71|19.13|18.89|19.1|19.02|19.23|19.08|19.2|18.24|18.05|18.14|17.65|18.02|18.43|18.82|18.36|17.88|17.75|18.79|19.74|19.56|19.26|18.8|18.91|18.05|17.59|17.89|18.27|17.83|17.12||17.64|18.5|18.36|18.18|18.21|17.58|17.52|17.35|16.81|15.93|16.25|16.67|17.61|17.75|17.95|17.85|17.73|17.2|17.3|17.66|18.05|18.52|18.59|18.91|19.23|19.11|19.41|19.39|19.69|19.91|20.18|20.33|20.19|20.18|20|19.88|20.32|20.43|19.95|21.41|21.38|21.68|21.38|21.38||21.39|20.89|20.75|20.84|20.54|20.37|20.2|20.4|20.34|20.1|19.8|19.65|19.73|19.84|19.68|18.73|18.58|18.37|18.42|18.37|18.61|19.09|19.85|19.73||19.5|19.25|19.02|19.17|19.27|19.63|19.68|19.41|19.18|19.39|19.9|19.82|19.52|19.45|19.3|19.37|19.21|19.48|19.62|20|20.05|20.05|19.98|19.7|19.54|
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|5.43||5.2|5.25|5.64|5.62|5.63|5.63|5.59|5.73|5.82|5.69|5.62|5.76|5.79|5.81|5.71|5.57|5.56|5.48|5.24|5.22|5.14|5.13|5.17|5.36|5.43|5.39|5.3|5.24|5.21|5.21|5.2|5.26|5.39||5.34|5.38|5.35|5.38|5.37|5.45|5.91|5.44|5.4|5.29|5.41|5.32|5.28|5.36|5.19|5.27|5.4|5.39|5.3|5.49|5.48|5.21|5|4.99||5.08|5.15|5.24|5.32|5.27|5.23|5.29|5.21|5.24||5.11|5.12|5.14|5.1||5.13|4.97|4.84|4.84|4.86|5|5.22|5.42|5.73|5.65|5.67|5.5|5.67|5.74|5.81|5.99|5.92|5.93|5.78|5.74|5.67||5.81|5.9|6.03|6.25|6.44|6.71|6.51|6.41|6.44|6.28|6.33|6.47|6.55|6.59|6.28|6.25|6.07|6.05|6.35|6.58|6.25|6.33|6.42|6.24|6.12|6.27|6.29|6.29|6.62|6.54|6.74|6.66|6.86|6.88|6.8|6.87|6.64|6.39|6.45|6.53|6.56|6.92|6.66|6.63|6.64|7.07|7.01|7.3|7.49|7.62|7.58|7.56|7.31|7.35|7.59|7.6|7.41||7.64|8.04|8.35|8.32|8.34|8.06|8.1|8.26|8.28|8.03|7.84|8.01|8.35|8.34|8.42|8.48|8.49|8.91|8.23|8.48|8.84|8.95|9.05|9.2|9.36|9.26|9.59|9.79|9.72|9.66|9.5|9.3|9.37|9.31|8.94|8.99|9.03|9.04|9.05|9.37|9.42|9.28|9.29|9.31||9.37|9.1|9.22|9.05|8.92|8.93|8.89|8.86|8.94|8.74|9|9.04|9.07|9.16|9.03|9.09|9.1|9.49|9.37|9.33|9.43|9.56|9.88|9.92||9.64|9.62|9.5|9.36|9.45|9.65|10.05|10|9.84|10.07|10.45|10.4|10.64|10.47|10|10.17|9.99|10.15|10.3|10.47|10.61|10.77|11.05|11|10.09|
01243|15369|/equities/allegiant-travel|R2000GROWTH|56.51||58.3|57.56|54.39|52.54|53.03|52.92|52.83|52.24|51.86|49.64|49.46|49.3|49.23|49.1|49.33|49.44|48.47|48.18|47.54|47.53|46.81|46.14|46.48|46.57|47.78|48.14|48.3|47.56|46.69|47.47|47.99|48.64|53.63||53.98|52.74|51.74|51.46|51.71|51.4|51.7|51.99|52.8|52.98|55.01|53.96|53.73|52.62|53.04|53.19|52.71|52.74|51.42|51.51|52.28|51.51|50.5|50.79||50.58|50.86|51.2|51.6|52.24|52.48|51.77|51.62|52.3||51.75|52.1|51.71|52.13||52.55|52.73|52.6|52.53|52.32|52.19|51.03|49.35|50.2|49.69|49.53|49.88|50.7|50.38|50.28|49.97|50.99|49.64|47.92|47.03|45.96||46.7|47.59|48.06|48.29|48.19|48.96|49.63|51.43|50.73|48.84|49.58|50.27|50.69|51.13|51.29|50.55|49.89|50.11|50.59|52.56|50.53|50.11|50.02|48.64|48.09|48.15|48.51|48.52|48.09|47.8|47.52|47.19|46.61|47.51|46.7|45.73|45.33|46.03|45.43|45.73|45.39|46.85|46.01|45.14|43.88|45.18|45.82|45.61|45.26|45.17|46.33|45.69|43.42|44.11|44.72|44.8|43.17||43.97|44.76|45.85|45.82|45.29|43.23|43.09|43.69|43.35|42.63|42.69|41.83|42.79|43.51|43.79|43.6|42.45|43.14|43.35|40.87|41.46|40.24|39.69|40.67|41.26|41.1|41.26|41.41|42.12|42.07|43.36|43.56|44.57|43.83|42.32|44.37|45.45|46.08|46.08|46.35|47.33|46.99|47.31|47.55||47.52|47.49|47.9|47.15|46.07|44.69|43.21|42.9|43.52|43.38|42.19|42.25|41.58|42.32|41.46|41.12|41.28|41.96|40.77|40.97|41.48|41.72|43.91|44.13||44.33|43.94|44.65|45.19|45.08|44.51|45.7|44.66|44.27|43.89|43.81|43.84|43.99|43.66|44.09|45.1|45.16|43.33|42.89|43.18|43.44|41.27|41.12|40.67|39.51|
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|6.24||6.37|6.35|6.46|6.55|6.47|6.29|6.15|6.2|6.28|5.88|5.88|5.88|5.87|5.96|5.83|5.87|5.77|5.73|5.61|5.64|5.43|5.4|5.42|5.41|5.41|5.41|5.5|5.3|5.26|5.23|5.16|5.08|5.22||5.25|5.21|5.22|5.18|5.2|5.15|5.22|5.04|5.45|5.43|5.54|5.34|5.36|5.05|5.05|5.07|5.04|5.07|5.14|5.07|5.03|4.97|4.87|4.98||4.98|4.97|5.04|5.04|4.97|4.94|4.88|4.97|5.04||4.93|4.86|4.89|4.99||4.98|4.98|5.07|4.97|5.01|5.01|4.97|4.88|5.07|4.99|5.06|5|5.19|5.16|5.06|5.09|5.02|4.9|4.71|4.73|4.35||4.29|4.32|4.5|4.42|4.51|4.58|4.54|4.49|4.49|4.51|4.46|4.59|4.55|4.54|4.57|4.42|4.33|4.5|4.65|4.69|4.47|4.45|4.48|4.25|4.1|4.2|4.26|4.07|4.14|4.11|4.15|4.05|4.02|3.98|3.97|3.93|3.88|4.09|4.17|3.78|3.74|3.78|3.6|3.59|3.52|3.71|3.65|3.69|3.73|3.7|3.69|3.69|3.63|3.75|3.83|3.82|3.65||3.76|4.06|4.08|3.96|3.86|3.74|3.87|3.83|3.75|3.76|3.88|3.96|4.38|4.21|4.27|4.2|4.21|4.26|4.36|4.36|4.59|4.78|4.91|5.14|5.24|5.24|5.24|5.32|5.43|5.53|5.63|5.63|5.61|5.56|5.6|5.75|5.93|5.92|5.86|5.74|5.77|5.79|5.81|5.79||5.86|5.87|5.86|5.86|5.79|5.77|5.8|5.83|5.79|5.64|5.65|5.55|5.56|5.53|5.38|5.42|5.4|5.35|5.47|5.44|5.43|5.61|5.77|5.66||5.49|5.47|5.46|5.49|5.46|5.61|5.7|5.65|5.72|5.87|5.89|5.88|5.86|5.8|5.69|5.8|5.72|5.72|5.79|5.97|6.02|6.15|5.89|5.88|5.81|
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|25.58||26.4|27|28.4|27.8|29.27|29.78|31.96|27.75|24.88|23.25|23.32|24.1|23.47|23.93|22.17|23.29|23.35|24.4|22.49|20.1|20.39|20.63|20.5|24.86|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|5.56||5.67|5.63|5.9|5.93|5.74|5.64|5.54|5.63|5.53|5.38|5.51|5.67|5.72|5.94|5.93|5.77|5.8|4.6|4.43|4.46|4.34|4.35|4.43|4.43|4.67|4.75|4.84|4.84|4.85|4.86|4.58|4.56|4.6||4.63|4.61|4.51|4.54|4.56|4.62|4.72|4.79|4.72|4.71|4.67|4.49|4.39|4.25|4.22|4.26|4.3|4.31|4.27|4.24|4.27|4.13|4.04|4.08||4.11|4.16|4.16|3.95|4.1|4.19|4.16|4.23|4.34||4.19|4.19|4.19|4.26||4.33|4.31|4.26|4.42|4.47|4.38|4.26|4.13|4.23|4.19|4.2|4.12|4.15|4.14|4|3.84|3.73|3.93|3.81|3.69|3.66||3.78|3.81|3.9|4|4|4.12|4.05|4.07|4.1|4.12|4.25|4.42|4.35|4.15|4.3|4.49|4.63|4.95|5.21|5.18|4.66|4.75|4.74|4.6|4.45|4.59|4.55|4.46|4.53|4.5|4.62|4.62|4.66|4.73|4.76|4.68|4.58|4.54|4.63|4.65|4.75|5.03|4.66|4.54|4.68|4.87|5.13|5.11|5.39|5.25|5.25|4.96|4.69|4.78|4.98|4.99|4.78||5.07|5.57|5.75|5.67|5.44|5.03|5.2|5.11|4.85|4.66|4.6|4.69|5.05|4.99|5.11|5.04|5.06|5.14|5.18|5.39|5.83|5.91|5.54|5.81|6.01|5.83|5.93|6.04|6.19|6.29|6.38|6.38|6.24|6.24|6.33|6.31|6.38|6.41|6.41|6.54|6.71|6.76|6.76|6.79||6.78|6.57|6.5|6.51|6.47|6.32|6.29|6.38|6.34|6.08|6.03|6|5.98|6.05|5.91|5.95|6.01|5.87|6.02|6|6.05|6.18|6.56|6.57||6.44|6.36|6.23|6.32|6.29|6.39|6.47|6.39|6.43|6.53|6.74|6.64|6.79|6.89|6.62|6.79|6.62|6.68|6.79|6.96|6.92|6.91|6.7|6.69|6.52|
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|6.96||6.96|7.14|6.96|7.02|7.02|6.96|7.08|7.02|7.08|7.086|7.2|7.14|7.38|7.2|7.38|7.74|7.259|7.38|7.44|7.26|7.23|7.47|6.9|6.42|6.48|6.54|6.599|6.42|6.48|6.48|6.45|6.24|6.54||6.45|6.72|6.84|7.02|7.2|7.14|7.32|7.08|6.6|6.54|6.6|6.48|6.48|6.36|6.24|6.126|6.24|6.36|6.36|6.3|6.3|6.3|6|6.06||6.06|6.06|6.06|6.12|6.24|6.18|6|5.94|6||5.94|6.24|6.24|6.12||6.24|6.06|6.06|6.06|6|6.06|6.06|6.12|6.06|6.12|6.12|6.18|6.18|6.12|6.24|6.24|6.18|6.12|6.06|6.3|6||6.12|6.3|6.3|6.78|7.14|7.5|7.02|7.08|7.08|7.08|7.08|7.03|7.2|7.02|7.08|6.96|7.2|7.08|7.5|7.68|6.9|7.063|7.2|7.44|7.62|7.74|7.5|7.32|7.62|8.04|7.32|6.84|6.78|6.9|6.783|6.9|6.96|7.02|7.02|7.02|7.26|7.74|7.02|7.08|7.02|7.74|7.8|8.04|8.16|8.7|7.32|6.96|6.84|6.84|7.14|6.9|6.72||6.78|7.02|7.08|6.96|7.14|6.72|6.6|6.54|6.96|6.42|6.42|6.24|6.57|6.36|6.42|6.48|6.42|6.42|6.24|6.42|7.32|7.74|7.8|7.86|7.8|7.68|7.68|7.8|7.86|7.92|7.981|8.1|7.98|7.74|7.8|8.22|8.04|8.1|7.62|7.32|7.38|7.32|7.44|7.488||7.44|7.5|7.5|7.434|7.32|7.5|7.08|7.08|7.32|6.96|7.08|6.93|6.96|7.14|7.2|7.44|7.44|7.62|8.04|8.28|8.46|8.4|8.94|9.06||8.88|8.22|8.28|8.4|8.34|8.459|8.7|8.64|8.76|9.54|9.12|8.88|9|8.82|8.4|8.4|8.7|8.754|8.88|9.06|9.06|9.12|9.06|9.18|9.24|
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|23.51||24.02|24.03|24.29|24.31|24.43|24.44|24.51|24.48|24.65|23.83|23.05|23.97|24.05|24.58|24.49|23.7|23.71|23.84|22.92|23.33|22.4|22.13|22.02|22.13|22.4|22.97|22.37|22.49|22.21|23.5|24.79|25.55|25.65||25.8|25.68|25.11|25.45|25.98|25.91|25.91|25.53|25.59|26|26|24.74|24.73|24.69|24.52|24.65|24.2|24.62|24.37|24.55|24.72|24.75|24.51|24.09||23.5|23.53|22.65|22.74|22.46|22.58|22.64|22.6|23.5||22.93|23.14|22.47|22.62||22.61|23|23.05|23.5|22.54|23.09|22.41|22.11|23.38|21.97|22.62|21.89|22.25|21.73|21.57|20.9|20.56|20.73|18.95|19.14|18.51||19.38|20.05|20.42|21.11|21.66|22.37|22.21|22.29|22.39|21.49|21.67|22.38|21.93|21.84|22.29|21.01|21.2|22.21|23.03|22.82|19.47|19.56|19.3|17.82|17.45|17.41|17.21|17.99|18.16|18.41|18.52|18|17.83|17.35|17.93|19.08|18.98|18.09|18.44|18.1|17.72|18.43|17.39|17.91|18.08|19.72|21.35|21.35|21.45|21.35|21.58|21.26|20.76|21.13|21.93|21.5|20.55||21.77|23.41|24.62|24.25|23.98|22.74|22.5|22.77|22.31|20.71|21.08|21.42|22.78|22.67|22.7|21.95|21.48|20.96|21.48|21.66|22.28|23.58|23.85|24.89|26.59|27.26|29.77|31.89|32.78|33.59|34.94|34.88|33.81|33.45|32.14|32.47|32.62|32.74|32.48|32.4|32.6|31.99|31.72|32.31||32.35|31.71|29.82|29.44|29.42|29.29|28.85|28.99|28.48|27.53|27.1|27.16|27.29|27.57|27.39|26.99|27.7|27.6|28.3|28.44|28.93|28.82|29.24|29.73||29.49|29.25|27.84|28.28|28.74|29.67|30.4|30.06|30.23|30.73|31.93|31.99|31.69|31.78|31.18|31.26|30.98|31.14|31.93|32.12|31.62|32.99|28.33|28.76|27.83|
01258|21050|/equities/ameresco-inc|R2000GROWTH|13.59||13.95|13.9|13.93|13.71|13.81|13.77|14.07|14.22|14.35|14.21|14.18|14.27|14.12|14.29|14.44|14.29|14.09|14|13.78|13.59|13.2|13.07|13.22|13.5|13.85|14.3|14.73|14.12|13.94|14|14|14.14|14.28||14.26|14.37|13.95|14.09|14.16|14.14|14.29|14.31|14.35|14.47|13.9|13.5|13.6|13.18|13.03|13.19|13.3|13.41|13.4|13.3|13.31|13.35|13.48|13.51||13.68|13.67|13.62|13.55|13.38|14|14|13.93|14.25||13.74|13.19|13.34|13.54||13.64|13.61|13.05|13|12.75|12.39|12.09|12.86|12.89|12.72|12.88|12.87|13.31|12.99|12.45|11.96|11.78|11.9|11.25|11.1|10.9||11|11.08|11.06|11.15|11.16|11.15|11.18|10.94|10.95|10.48|10.88|11.31|11.2|11.3|11.44|11.13|10.55|11.36|11.87|11.9|10.62|10.64|10.78|10.27|10.07|10.43|10.52|10.54|10.54|10.49|10.45|10.08|10|9.85|9.83|9.68|9.47|10.15|10.35|10.25|10.48|10.83|10.31|10.23|10.39|10.99|11.12|11.05|11.74|11.83|11.63|11.56|11.48|11.72|12.01|12.1|11.56||11.24|11.76|11.81|11.92|12|11.08|11.23|11.6|11.55|10.86|10.48|10.73|10.91|11.25|11.24|10.5|10.83|11.7|11.5|10.95|12.34|13.05|13.34|13.64|13.94|13.64|13.79|13.98|14.22|14.42|14.59|14.64|14.68|14.73|14.55|14.56|14.99|15.12|14.95|14.54|14.91|15.11|14.87|14.72||14.88|14.3|14.45|14.36|14.12|14.25|13.77|13.84|13.37|13.56|13.68|13.57|14|13.6|13.43|12.89|12.72|13.1|13.19|13.77|14.24|14.54|14.8|15.04||15.03|15.32|15.27|14.96|15|15.25|15.41|15.33|14.77|15.17|15.3|15.47|15.6|15.82|15.59|16.15|16.4|16.89|16.64|16.59|16.85|17.09|16.65|16.5|16.69|
01259|15986|/equities/8x8-inc|R2000GROWTH|4.08||4.12|4.12|4.15|4.28|4.33|4.1|4.06|4.1|4.06|3.98|3.94|4.02|3.95|4.03|4.07|3.99|4|4.25|4.68|4.73|4.66|4.45|4.34|4.4|4.36|4.35|4.35|4.42|4.4|4.41|4.41|4.45|4.58||4.6|4.55|4.49|4.52|4.5|4.55|4.6|4.62|4.5|4.52|4.49|4.5|4.49|4.49|4.44|4.5|4.55|4.39|4.29|4.25|4.32|4.44|3.45|3.55||3.45|3.43|3.43|3.35|3.29|3.35|3.36|3.44|3.45||3.49|3.54|3.62|3.67||3.71|3.6|3.64|3.7|3.69|3.69|3.82|3.67|3.88|3.85|3.89|3.85|3.84|3.92|3.93|3.78|3.72|3.7|3.64|3.66|3.49||3.54|3.67|3.65|3.84|3.92|3.91|3.98|4.02|4.03|4.12|4.12|4.25|3.98|3.75|3.81|3.8|3.72|3.82|3.89|4.01|3.85|3.77|4.03|4.01|4.29|4.67|4.59|4.59|4.67|4.48|4.47|4.27|4.27|4.32|4.28|4.21|4.09|4.13|4.34|4.27|4.36|4.45|4.41|4.31|4.41|4.78|4.95|4.88|4.79|4.79|4.8|4.79|4.4|4.51|4.71|4.63|4.54||4.3|4.5|4.62|4.61|4.61|4.26|3.95|3.87|3.46|3.35|3.39|3.47|3.69|3.74|3.82|3.75|3.59|3.59|3.6|3.32|3.7|3.86|3.93|3.97|4.1|4.03|4.1|4.02|4.29|4.58|4.79|5.09|5.27|4.97|4.69|4.72|4.9|4.97|5.2|5.44|5.25|5.18|4.92|4.94||4.99|4.97|4.68|4.61|4.38|4.26|4.28|4.24|4.17|3.9|3.85|3.74|3.64|3.9|3.82|3.57|3.52|3.97|3.8|3.38|3.45|3.42|3.53|3.54||3.54|3.6|3.22|3.16|2.94|2.98|2.98|2.93|2.96|2.99|3.09|3.09|3.1|3.3|3.04|3.02|2.99|3.09|3.12|3.15|3.15|3.13|3.13|3.15|3.08|
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|72.69||73.36|74.83|75.72|75.48|75.18|74.38|73.89|73.72|75.2|74.78|75.56|75.89|76.06|77.06|77.53|77.35|77.56|77.61|76.64|76.31|76.75|76.02|75.34|75.65|76.08|76.7|77.34|77.3|77.33|78.04|78.23|78.14|78.64||79.3|79.06|78.05|76.76|76.76|76.54|77|76.67|76.92|75.98|76.94|77.38|78.87|78.43|78.41|79.59|80.1|79.87|79.33|79.08|79|78.74|78.57|77.78||77.27|78.21|78.69|79.16|78.09|78.53|78.54|79.12|79.98||78|77.93|77.9|77.75||76.74|75.98|74.92|75.18|74.51|75.17|74.36|73.39|74.31|73.89|74.23|73.96|74.62|73.72|73.86|73.28|73.17|72.66|71.11|71|69.17||68.42|69.33|69.63|70.25|70.7|70.72|71.17|71.76|71.8|70.1|70.77|71.61|70.32|70.86|73.3|73.05|73.27|75.5|76.29|76.8|75.36|75.48|75.41|75.53|74.12|73.74|73.28|73.71|74.29|72.83|72.13|69.52|69.9|68.95|68.53|67.6|67.03|66.15|68.97|70.49|71.66|73|69.15|68.66|67.5|71.16|72.45|71.94|72.6|71.8|70.93|69.86|69.62|71.65|73.14|72.97|71.93||73.44|76.58|76.87|76.68|77.03|76.61|76.08|75.09|73.53|71.94|71.85|73.62|76.25|76.52|77|76.88|77.11|73.09|75.01|76.98|78.38|78.68|80.02|81.75|81.6|81.53|82.23|84.94|79.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.62||15.88|16.01|16.35|16.45|16.29|15.97|16.1|16.04|16.4|16.21|16.28|16.78|16.67|16.52|17.53|17.74|17.28|17.25|16.92|15.51|14.78|14.52|14.72|14.81|15.26|15.42|15|14.97|15.22|15.31|15.39|15.43|15.49||15.81|15.64|14.99|15.12|15.49|15.5|15.62|15.85|15.85|15.81|15.9|15.73|15.65|15.53|15.67|15.48|15.4|15.54|15.4|15.14|15.03|15.12|14.66|15.27||14.96|15.33|15.16|15.66|14.75|14.41|14.2|14.42|14.63||14.51|14.24|14.14|14.4||14.6|14.63|14.63|15.05|15.28|15.38|15.47|15.72|16.19|15.92|16.26|16.14|16.44|16.59|16.63|15.95|16.09|16.13|15.71|15.75|15.15||15.35|15.47|15.45|15.73|15.66|15.8|15.66|15.56|15.84|15.52|15.07|15.78|13.56|13.76|14.1|14.75|15.15|16.44|15.66|15.55|14.87|14.58|14.93|14.46|14.49|14.65|14.67|14.56|14.51|14.1|14.42|14.28|14.06|13.62|13.2|13.14|12.81|13.21|13.26|12.99|13.24|13.71|12.74|12.37|12.27|13.18|13.41|13.4|13.17|12.99|13.14|12.6|12.4|12.61|13.21|13.18|12.8||12.82|13.66|13.66|13.3|13.4|12.94|13.25|13.02|12.79|12.96|13.23|13.29|13.82|13.52|13.64|13.48|12.96|13.24|14.45|15.23|15.46|15.81|16.27|17.13|17.5|16.89|17|16.79|17.63|17.98|17.74|17.56|17.51|17.7|17.77|18.14|18.15|18.04|17.8|17.64|17.9|18.18|17.87|17.58||17.67|17.62|17.24|16.57|16.52|16.27|16|15.78|15.87|15.38|15.39|15.6|15.57|15.75|15.53|15.46|15.71|15.75|16.25|16.15|16.32|16.31|16.87|16.85||16.59|15.99|15.68|15.94|16.04|16.28|16.6|16.54|16.59|17.15|17.33|17.35|17.31|17.64|17.38|17.46|17.47|17.35|17.41|17.21|17.56|16.4|15.21|14.85|14.23|
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|16.08||16.21|16.22|16.32|16.38|16.4|16.35|16.46|16.64|16.58|16.4|16.47|16.58|16.48|16.51|16.52|16.7|16.68|16.71|16.62|16.64|16.44|16.34|16.63|16.6|16.26|16.38|16.42|16.55|16.6|16.66|16.64|16.63|16.59||16.78|16.67|16.85|16.71|16.48|16.2|16.39|15.07|15|14.67|14.78|14.82|14.75|14.32|14.21|14.28|14.1|13.98|13.91|13.66|13.7|13.9|14.13|14.1||14.14|14.32|14.23|14.07|13.8|13.74|13.64|13.68|14||13.7|13.29|13.28|13.42||13.39|13.29|13.16|13.34|13.33|13.49|13.69|13.94|14.4|14.38|14.5|14.46|14.64|14.78|14.96|14.97|14.96|14.97|14.36|14.19|13.95||14.05|14.16|14.22|14.33|14.3|14.59|14.61|14.62|14.78|14.6|14.61|14.69|14.41|14.48|14.65|14.47|14.47|15.03|15.4|15.56|15.12|15.04|15.09|15.2|14.61|14.82|14.76|14.7|14.78|14.47|14.59|14.26|14.28|14.41|14.34|13.91|13.84|15.15|15.35|15.48|15.58|15.75|15.35|14.6|14.01|14.81|15.3|15.24|15.55|15.55|15.55|15.54|15.48|15.79|16.12|16.16|15.75||15.96|16.51|16.55|16.41|16.34|15.71|16|15.91|15.48|15.35|15.33|15.34|15.92|15.73|15.8|15.36|15.16|14.82|14.93|15.32|16|16.53|16.88|17.18|17.54|17.32|17.36|17.5|17.66|17.63|17.67|17.72|16.93|17.02|17.14|16.87|16.74|16.86|16.84|16.94|17.09|17.1|16.93|16.86||16.77|16.59|16.46|16.28|16.18|16.36|16.34|16.6|16.55|16.34|16.49|16.44|16.47|16.48|16.36|16.22|16.29|16.2|16.28|16.61|16.61|16.77|16.99|16.97||16.75|16.57|16.41|16.62|16.45|16.79|16.99|16.98|17.03|16.8|17.04|16.96|16.86|16.87|16.81|16.92|16.63|16.93|17.17|17.23|17.24|17.24|17.06|17.05|16.89|
01273|17405|/equities/techtarget|R2000GROWTH|7.14||7.09|7.03|7.03|7.09|7.1|7.08|7.26|7.45|7.46|7.23|7.03|7.1|7.17|7.3|7.06|7.08|7.11|7.12|7.1|7.27|7|7.02|7.08|7.06|7.01|7.03|7.03|7.08|7.09|7.26|7.25|7.02|7.06||7.15|7.12|7.18|7.22|7.34|7.48|7.63|7.71|7.7|7.83|7.88|7.64|7.31|7.11|7.09|6.98|6.96|6.79|6.75|6.75|6.7|6.57|6.54|6.44||6.48|6.5|6.3|6.34|6.19|6.17|6.22|6.29|6.37||5.99|6.05|6.19|6.45||6.52|6.64|6.86|6.91|6.79|7.07|6.7|6.52|6.45|6.5|6.79|6.53|6.62|6.52|6.45|6.19|5.54|5.45|5.55|5.75|5.56||5.65|5.94|5.99|5.91|6.05|6.05|6.1|6.07|6.27|6.35|6.66|6.8|6.09|6.16|6.52|6.78|7.32|7.52|7.49|7.33|6.82|6.65|6.66|6.57|6.34|6.42|6.38|6.58|6.82|6.55|6.62|6.13|6|5.89|5.92|6.04|6|5.98|5.95|5.9|6.02|6.05|5.94|5.98|5.81|6.08|6.18|5.99|6.17|6.25|6.29|6.15|5.77|5.81|6.04|6|5.85||6.3|6.55|6.53|6.66|6.55|6.29|6.35|6.42|6.32|6.33|6.17|6.31|6.44|6.4|6.51|6.49|6.01|6.55|6.34|5.82|6.38|6.57|6.7|6.94|6.74|6.95|7.26|7.33|7.43|7.47|7.51|7.7|7.72|7.69|7.87|7.76|7.6|7.74|7.59|7.65|7.61|7.84|7.56|7.55||7.67|7.67|7.67|7.65|7.64|7.37|7.17|7.1|7.15|7|6.91|6.84|6.66|6.82|6.6|6.67|6.7|6.79|6.75|6.92|7.08|7.42|8.08|8.08||7.6|7.6|7.78|7.65|7.7|8.04|7.97|8.12|8.05|8.32|8.45|8.58|8.63|8.67|8.39|8.06|7.85|7.99|8.22|8.7|8.74|8.4|8.46|8.67|8.4|
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||1.06|1.06|0.27|0.3|0.3|0.25|0.24|0.24||0.25||0.25|0.24|0.25||0.26|0.28|0.28||0.24|||0.24|0.26||0.27||0.29||0.29|0.29|0.28|0.28||0.28|0.28|0.28|0.27|0.28|0.3|0.3|0.28|0.29|0.29||0.29|0.29|0.32|0.34|0.32|0.34||0.33|0.32|0.35|0.32|0.32|0.33|0.33|0.3|0.32|0.31|0.33|0.33||0.33||0.34||0.34||0.25|||0.27|0.29|0.29|0.29|0.3|||||||||||0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.39|0.38|0.38|0.38|0.37|0.35|0.37|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|83.19||82.08|83.63|86.88|87.46|87|87|82.95|82|81.84|80.14|79.93|80.74|81.13|82|82.21|82.42|82.38|82.38|81.12|80.22|78.44|77.58|76.65|78.86|80.7|81.97|81.93|82.45|81.98|80.81|80.77|80.32|79.88||80.31|79.6|80.86|80.89|81.4|81.05|83.05|83.21|82.55|83.44|83.5|83.19|81.42|80.29|79.99|80.53|80.69|80.14|80.21|80.13|80.49|80|79.58|81||81.93|82.99|83|83.5|77.77|77.56|77.87|78|77.5||78.28|77.79|78.7|78.56||76.62|76.59|75.91|76.22|74.17|74.06|74.58|74.03|76.81|76.3|77.32|76.05|75.47|74.46|75.52|75.11|75.74|79.48|74.4|74.5|71.79||72.4|72.46|71.64|72|71.03|71.75|71.5|70.81|69.5|66.72|65.68|65.58|63.5|63.27|63.94|59.79|59.3|64.77|66.19|64.34|57.52|59.02|59.74|57.52|56.66|57.23|57.59|58.07|61.17|60.49|59.84|58.67|58|56.89|56.93|55.01|53.74|55.14|56.72|56.31|57.59|58.38|54.66|52.99|54.43|57.6|57.75|57.48|58.51|57.77|57.99|57.09|57.52|56.68|58.7|59.55|58.05||61.57|61.75|61.8|62.64|65|63.1|62.97|63.43|60.92|58.05|56.46|58.61|62.03|64.26|64.3|64.72|63.38|63.5|63.96|65.2|74.23|79.3|79.5|80.24|80.95|80.32|79.15|79.6|79.85|80.6|78.49|78.17|76.88|75.78|72.59|71.26|71.5|71.93|71.13|71|70.72|69|66.63|66.05||64.89|61.21|60.8|59.99|59.35|58.67|57.92|59.09|58.64|57.64|58.43|59.02|58.56|59|57.64|57.17|57.2|57.68|57.88|57.61|58.19|54.52|55.52|55.89||54.5|54.01|53.61|54.89|55.46|55.99|56.37|56|56.22|57.29|58.61|58.84|61.6|61.4|59.63|57.98|56|54.51|54.94|52.61|54.12|54.39|54.65|55.15|54.25|
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|34.05||34.51|35.02|35.75|35.63|35.41|35.24|35.2|35.3|35.23|34.84|34.35|34.47|34.38|34.62|34.08|33.9|33.8|33.62|33.34|33.72|32.91|32.48|32.53|32.84|33.26|33.66|34.26|34.2|34.29|34.15|34.08|33.8|33.91||33.79|33.73|33.38|33.47|33.64|33.24|33.48|33.64|33.68|33.8|34.48|34|33.7|32.85|34.01|33.2|32.77|32.65|32.7|33.06|32.92|32.75|32.05|31.95||31.36|31.45|31.27|31.3|31.11|31.16|31.17|31.39|31.61||30.97|30.86|30.73|30.92||30.66|30.77|30.48|30.3|29.72|29.71|29.59|29.16|29.76|29.37|29.47|29.16|29.5|29.93|30.11|30.07|30.04|29.62|28.69|28.54|28.05||28.27|28.77|28.93|29.52|29.7|29.99|30|29.84|30.05|29.3|29.38|30.02|29.66|29.97|29.92|29.92|30|31|33.05|32.41|31.25|31.04|30.82|30.43|30|30.38|30.23|29.95|30.32|29.71|29.81|29.93|29.78|29.81|29.82|29.95|29.81|29.54|29.77|29.61|30.04|30.45|29.61|29.51|28.46|29.66|30.16|29.95|30.55|30.33|30.45|29.86|29.86|30.36|31.26|30.95|29.98||30.46|31.65|31.45|31.27|31.46|30.45|31.22|31.29|30.85|29.91|29.71|29.5|30.15|30.14|30.51|30.11|29.81|28.39|29.08|29.64|29.79|30.25|30.21|29.68|32|32.84|33.2|33.55|33.91|34.44|34.88|34.73|34.18|34.2|34.02|34.5|34.77|34.39|34.29|34.05|34.15|34.2|33.7|33.3||32.98|32.2|32.17|32.27|31.85|31.57|31.59|32.2|32.33|32.12|32.2|32.03|32.23|32.55|32.49|32.75|32.96|32.8|33.09|33.17|33.24|33.31|33.77|33.88||33.62|33.45|33.24|33.26|33.2|33.57|33.78|33.84|33.53|33.84|34.35|34.45|34.18|34.15|33.88|33.96|33.92|33.98|34.34|34.57|35.2|34.84|34.3|34.21|33.74|
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|27.96||27.65|27.21|27.72|27.52|26.84|25.96|26.06|26.44|26.75|26.43|26.54|26.85|26.9|27|26.94|26.69|26.27|26.14|26.29|26.24|26.14|26.11|26.33|26.34|27.04|28.35|28.94|28.66|28.51|28.65|28.4|28.12|28.79||29.11|28.55|28.99|28.49|28.75|28.23|29.19|29.07|28.9|29.18|29.13|28.76|28.68|28.45|28.76|28.87|28.11|26.57|26.58|26.49|26.59|26.45|25.94|25.75||25.74|25.74|25.76|25.37|25.37|25.33|25.29|25.37|25.35||24.59|24.76|24.43|24.84||24.31|24.28|23.73|23.44|23.1|23.13|22.82|22.37|23.41|23.43|23.92|24.62|24.89|24.93|24.08|23.13|22.8|22.88|21.92|21.82|21.5||20.94|21.76|21.97|23.08|22.86|22.91|22.89|23.45|23.54|22.43|22.27|23.35|23|22.98|23.04|22.29|22.21|22.97|23.83|22.93|20.97|21.07|21.44|20.61|21.42|22.48|22.71|22.09|22.28|22.1|22.67|22.45|23.26|23.36|23.04|23.17|22.9|24.27|25.64|26.77|27.63|28.55|27.15|27.3|26.83|29|30.41|30.12|31.57|31.17|30.56|29.69|29|29.4|30.21|30.25|29.27||30.6|33.33|32.92|32.36|31.79|30.36|31.16|30.85|30.04|28.78|29.14|29.61|31.59|31.48|32.31|31.61|31.5|29.72|28.9|28.01|30.06|30.54|31.7|33.42|33.87|33.12|33.37|33.33|33.57|33.52|33.98|34.13|30.89|30.2|28.95|28.78|28.65|29.09|28.63|28.8|29.7|30.17|29|28.68||28.22|28.2|28.12|27.92|26.97|26.73|26.5|27.1|27.13|26.2|25.71|24.84|24.42|24.48|23.91|24.13|24.28|24.3|24.43|24.44|24.68|24.46|25.23|25.62||24.87|24.33|23.83|23.74|23.92|24.69|24.72|24.49|24.43|24.94|25.64|25.71|26.16|26.39|25.7|25.63|25.39|25.3|25.69|26.4|26.34|25.51|25.19|25.12|24.98|
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.16||3.35|3.54|3.75|3.65|3.54|3.5|3.68|3.91|3.99|3.95|3.75|3.86|3.89|3.7|3.5|3.54|3.65|3.71|3.64|3.85|3.7|3.92|3.76|3.88|4|4.25|4.299|4.42|4.48|4.45|4.5|4.269|4.66||5.11|5.16|4.97|4.96|5.27|4.58|4.75|4.85|5.09|4.93|4.98|4.68|4.64|4.71|4.38|4.45|4.67|4.8|4|3.55|3.56|3.6|3.6|3.7||3.7|3.74|3.16|3.07|3.13|3.02|3.01|3.019|2.98||2.88|2.66|2.71|2.781||2.87|2.9|2.62|2.5|2.51|2.62|2.71|2.6|2.67|2.65|2.72|2.72|2.71|2.65|2.775|2.95|2.84|2.86|2.71|2.68|2.61||2.64|2.71|2.729|3.05|3.18|3.35|3.4|3.64|3.66|3.79|3.75|3.8|3.869|3.82|4.1|4.04|3.82|4|4.17|4.15|3.9|3.9|4.06|3.98|3.56|3.95|3.89|3.84|3.99|3.9|3.98|3.31|3.33|3.53|3.5|3.28|2.97|3.19|3.59|3.63|4.02|4.16|4.14|4.258|4.14|5.23|5.79|5.99|6.08|6.12|6.04|5.99|5.78|6.13|6.28|6.35|6.08||6.26|7.11|7.65|7.5|6.82|6.04|6.37|6.39|6.13|6.05|5.77|5.83|6.14|6.06|6.25|6.5|6.06|6.25|6.17|6.65|9|10.67|11.05|11.37|11.36|11.12|11.27|11.55|12.09|12.02|12.13|12.02|11.62|11.4|11.1|11.27|11.75|11.88|12.178|12.15|12.18|12.38|12.26|12.1||12|11.76|11.75|11.77|12.03|11.36|10.88|11.35|11.58|11.61|11.73|11.74|11.87|11.81|11.7|11.49|11.65|11.65|11.5|11.72|11.6|11.52|12.05|12.25||12.18|12.02|11.75|11.98|11.74|12.09|12.09|11.71|11.91|12.25|11.43|11.75|11.25|11.69|10.85|10.88|10.98|11.27|11.15|12|12.39|12.39|12.15|12.3|12.53|
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|22.12||21.84|21.68|22.4|22.4|21.5|21.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|35.04||34.08|35.04|35.04|34.56|35.04|34.56|34.56|35.04|35.52|36|37.44|37.44|37.44|39.36|38.88|35.04|37.4352|38.4|39.36|38.4048|36|39.36|40.32|39.84|40.32|45.12|49.44|52.32|40.8|38.88|36.48|32.16|33.2448||34.56|35.5152|34.56|36.24|37.44|39.84|39.0384|39.456|38.88|39.36|40.32|39.312|43.1616|42.24|43.2|46.56|45.12|46.3824|46.56|46.56|46.08|46.08|46.56|47.04||47.04|47.04|47.04|47.04|47.04|45.6|47.04|47.04|48||48|49.44|54.24|60||65.28|68.64|67.68|71.52|69.6|77.28|75.84|77.76|79.2|81.6|85.92|91.152|90.72|95.5152|97.92|96|102.72|105.12|102.24|110.88|105.6||105.6|105.6|105.6|105.6048|105.6|106.56|105.6|105.6|105.6|105.6|105.6|106.08|167.52|115.2|114.24|115.2|112.8|112.8|119.52|115.2|112.8|119.52|125.28|130.08|129.6|139.2|131.52|130.56|136.32|136.32|133.92|139.68|139.2|138.72|139.2|142.08|139.2|144|144.48|142.56|145.44|160.32|151.2|148.8|153.216|168|170.4|170.16|168|165.6|168.048|162.72|162.72|163.2|165.1152|172.8|172.8||176.6352|177.12|182.4|180.96|167.04|150.912|142.08|138.24|124.8|124.0608|129.6|129.12|129.12|124.8|127.2|128.64|126.72|117.6|124.8|124.8|139.2|151.68|161.76|161.76|165.6|166.272|163.2|170.4|172.8|168.024|177.576|181.32|175.2|168|153|153.6|156.48|160.8|158.4|166.8|170.4|172.44|175.176|177.6||170.4|158.4|163.2|172.8|165.6|182.4|168|168.48|168|168|170.376|170.4|160.8|158.4|166.8|172.656|168|160.8|172.8|172.8|168|179.088|182.4|184.8||185.928|184.8|180|187.2|180|180|180|186.648|180|187.176|187.2|192.072|196.8|174.72|168|170.424|159.84|160.8|163.2|168|168|160.8|165.6|163.2|163.2|
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|18.46||18.48|17.65|18.33|18.21|17.97|17.61|17.47|17.46|17.77|17.07|16.88|16.72|17|17.12|16.63|16.52|16.77|16.78|16.58|16.34|16.2|15.77|15.79|16.3|16.81|16.71|16.85|16.7|16.58|16.49|16.43|16.83|17.37||17.73|17.78|17.82|17.68|17.97|17.44|17.18|16.95|16.87|16.62|16.89|16.52|16.64|16.7|16.92|16.67|16.14|15.88|15.78|16.03|16.38|16.23|16.01|16.22||15.83|16.07|15.89|15.69|15.39|15.94|15.27|14.94|15.08||13.95|14.2|14.86|15||15.2|15.26|14.9|14.82|14.73|14.83|14.88|14.45|14.99|14.54|14.75|14.18|14.29|14.31|14.52|13.93|14.08|13.95|13.63|13.73|13.38||13.52|13.98|14.11|14.41|14.72|15.17|15.33|15.61|15.8|15.6|15.32|15.35|14.96|16.02|15.6|16.17|16.34|17.14|17.53|17.33|16.9|17.12|17.45|16.98|16.93|16.87|16.7|16.99|17.5|17.53|17.6|17.15|17.06|16.35|16.31|16.78|16.62|16.6|17.2|17.51|17.47|17.85|17.31|16.77|16.42|17.26|17.28|17.06|17.43|17.06|16.79|16.25|15.69|16.07|16.2|15.95|14.6||15.29|16.57|16.83|16.51|16.15|15.61|15.99|15.95|15.74|16.1|15.83|15.94|17.05|17.26|17.59|17.72|17.86|17.27|17.13|16.94|17.23|19|19.16|20.34|19.96|19.53|20.4|20.69|20.67|21.01|21.43|21.16|21.31|21.49|21.92|23.47|24.63|24.81|23.93|23.62|23.61|24.05|23.66|24.29||24.13|23.8|23.37|23.33|22.92|23.5|23.12|23.41|23.55|22.44|22.59|22.37|22.69|23.08|22.63|23.04|23.49|24.86|25.49|26.13|26.07|26.28|27.11|26.75||26.48|26.46|25.34|25.13|24.59|24.77|24.9|24.75|24.71|24.66|24.97|24.83|24.31|24.1|20.46|20.25|19.83|19.65|19.92|20|20.05|19.94|19.62|19.62|18.28|
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|10.74||10.85|10.98|11.2|11.66|11.66|11.31|11.78|11.92|11.77|11.69|11.08|11.28|11.46|11.97|12.01|11.95|11.6|11.33|11.32|11.65|10.78|10.61|10.7|10.63|10.74|10.86|11|11.33|11.3|10.73|10.59|10.48|10.72||10.73|10.56|10.97|10.94|10.57|10.33|10.6|10.64|10.42|10.88|11.18|11.01|11.09|11.21|10.86|10.17|9.3|9.17|8.81|8.94|8.85|8.84|8.92|8.37||8.1|8.2|8.48|8.14|8.25|8.97|8.72|8.86|8.93||8.9|8.78|8.97|8.8||8.59|8.72|8.4|8.37|8.7|8.41|8.28|8.29|8.4|8.6|8.69|8.3|9.04|9.42|8.4|8|7.92|7.32|7.39|7.27|7.46||7.67|7.71|7.48|7.41|7.63|7.82|6.96|7.18|7.49|7.53|7.5|8.31|9.06|8|8.33|9.37|9.77|11.05|11.1|12.1|10.92|10.42|10.31|9.7|9.58|9.56|9.55|10.03|10.09|10.25|9.96|10.08|9.64|9.86|9.89|9.92|9.98|10|10.09|9.99|10.31|10.98|10.66|10.51|10.21|10.99|11.07|10.8|10.64|9.71|9.93|9.62|8.63|8.71|8.85|8.44|7.96||7.6|7.7|8.54|8.9|8.8|8.78|8.94|9.04|9.13|9.35|9.33|9.03|9.26|9.13|9.23|9.35|9.27|10.25|9.61|10.16|10.45|10.37|10.5|10.79|10.45|10.84|10.75|11.34|11.67|11.91|11.9|11.96|11.81|12|11.54|12.41|12|11.89|11.65|11.85|12|11.9|12.09|12.16||12.13|12.1|12.22|12.12|12.69|12.89|12.56|12.75|11.84|11.34|11|11.59|11.7|12.22|13.48|12.89|13.2|13.19|13.45|13.91|14.25|14.33|14.3|14.75||14.92|15.34|15.26|13.86|12.18|11.17|10.95|10.7|10.58|10.59|10.72|10.83|10.74|10.9|10.95|11.37|10.59|11.17|11.3|10.57|10.84|11.36|10.39|9.39|8.65|
01285|16956|/equities/progress-software|R2000GROWTH|23.24||23.83|23.75|24.25|24.16|24.03|23.82|24.5|24.76|24.7|24.22|23.98|24.35|24.15|24.61|24.08|24.11|23.94|23.99|23.45|23.46|22.74|22.56|22.76|23.12|23.61|23.75|23.57|23.42|23.77|23.8|23.62|23.76|24.18||23.95|23.81|23.65|23.51|23.99|23.54|23.71|23.75|23.72|23.63|24|23.17|23.52|23.84|23.48|22.44|22.38|22.24|21.59|20.96|20.85|20.35|19.24|19.6||18.78|18.61|18.51|18.38|18.29|18.24|18.35|18.99|20.18||19.58|19.44|19.67|19.72||19.52|19.68|20.22|20.39|20.39|20.89|20.91|20.93|21.57|21.27|21.7|21.29|21.46|21.38|21.49|21.24|20.76|20.83|19.43|20.98|18.88||19.43|20.3|20.57|21.09|21.17|21.68|21.32|21.47|21.53|21.18|21.3|21.72|21.93|22.14|22.09|21.19|20.74|21.84|22.45|22.4|21.18|21.62|21.87|20.9|20.47|21.07|21.4|20.71|21|20.62|20.8|20.23|20.12|20.06|20.08|19.52|18.86|17.72|18.04|18.37|18.54|19.77|19.41|18.75|18.76|19.63|19.8|20.08|20.65|20.36|20.16|18.97|18.63|18.76|19.53|19.52|18.55||20.1|21.14|21.28|21.12|20.8|19.96|20.05|20.05|19.6|19.52|19.54|20.3|21.04|20.91|21.07|20.46|20.39|20.38|20.59|21.53|22.74|22.75|23.27|24.04|24.58|24.58|24.74|25.11|25.6|25.7|25.95|25.85|25.68|25.75|25.38|25.5|26.23|26.19|25.94|26.06|26.26|26.28|25.53|25.41||25.31|24.57|23.73|23.34|23.41|23.5|23.59|24.08|24.31|23.53|23.58|23.34|23.21|23.25|23.08|23.32|23.29|22.97|22.92|24.16|26.41|26.28|27.23|27.41||27.39|27.12|27.04|27.45|27.83|28.35|28.43|28.18|27.76|28.54|29.05|29.17|28.63|28.69|28.12|28.25|28.54|28.61|28.73|29.65|29.82|29.75|29.75|29.63|29.72|
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|70.82||71.44|71.35|71.99|72.3|72.3|72.01|71.03|71.08|70.1|69.87|70.94|71.64|71.36|72.52|72.62|72.35|72.92|73.2|72.16|72.96|71.99|70.89|70.6|71.08|72.08|72.96|73.23|72.99|73.45|73.86|73.29|72.88|72.35||71.85|71.76|72.14|71.32|72.13|72.47|75.43|77.22|73.23|73.88|74.14|74.44|74.95|73.87|73.92|74.78|74.85|74.46|73.47|73.06|72.49|72.5|72.37|72.67||71.12|71.59|70.23|70.16|69.37|69.08|69.56|71.19|71.07||69.18|69.03|70.23|71.12||71.62|71.7|72.65|73.4|73.25|72.76|70.69|70.39|73.37|74.05|73.97|75.24|75.22|76.26|76.29|77.07|77.23|76.71|73.09|72.87|70.43||71.35|73.05|73.8|75|75.8|77.62|77.71|77.5|78.3|78.19|77.45|79.61|78.66|78.24|77.98|76.59|77.02|78.74|80.24|81.36|75.87|76.56|76.27|72.96|70.8|73.43|73.83|72.99|73.56|72.47|73.33|73.5|72.3|71.52|71.35|70.14|68.69|66.86|67.55|68.24|71.3|72.98|70.66|68.14|69.47|72.17|73.87|73.87|76.05|76.79|77.21|73.86|71.94|72.71|73.96|74.29|73.25||74.44|75.98|76.61|76.04|76.62|74.36|75.75|74.79|74.1|73.04|74.64|76.31|80.68|80.11|80.35|78.26|76.81|75.39|75.57|72.04|74.25|74.3|76.24|77.78|79|82|83.79|84.08|85.15|86.07|86.14|86.01|84.8|85.69|84.46|84.32|86.07|87.43|85.53|86.6|88.08|88.5|87.81|87.23||86.89|86.58|85.67|84.14|83.16|84.23|84.4|85.61|85.71|85.59|86.46|86.49|87.32|87.67|87.27|88.66|88.64|89.41|89.33|90.42|91.14|92.87|93.75|93.02||92.11|91.15|91.49|91.43|90.72|91.48|93.65|93.19|92.18|93.79|93.42|93.06|93.75|94.1|93.65|93.78|93.92|95.08|96|97.7|97.92|98.1|95.3|96.12|95.88|
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|25.12||25.57|25.58|26.03|26.02|26.63|26.4|27.11|27.22|26.89|25.62|25.32|25.17|25.11|25.68|25.67|25.58|25.79|25.43|24.81|25|24.13|23.75|23.4|23.43|23.57|24.03|24.32|24.12|23.86|23.98|24.03|23.43|24.23||24.25|24.08|23.73|24.1|24.18|23.74|25|23.95|23.68|24.59|24.58|23.65|23.27|23.32|23.62|23.73|23.33|23.19|22.65|22.69|22.57|22.85|22.33|22.23||22.11|22.44|22.15|22.05|21.45|21.37|21.57|20.67|21||20.35|20.59|20.79|20.98||20.61|20.52|20.15|19.9|19.22|19|18.41|18.15|18.87|18.81|19|19.19|19.46|19.49|19.5|19.4|19.84|19.66|19.75|19.62|18.64||18.39|18.49|18.62|19.14|19.48|19.59|19.73|19.62|19.74|18.65|18.49|18.9|18.85|18.61|18.82|18.08|18.25|18.57|18.68|18.55|17.65|17.62|17.85|17.06|16.73|17.24|17.37|17.19|17.46|17.52|17.38|16.93|16.86|17.09|17.46|16.48|16.54|16.12|16.3|16.88|16.89|16.83|16.4|16|17|17.83|18.45|18.15|18.85|18.99|18.71|18.14|17.75|17.9|18.38|18.27|17.58||17.67|18.7|19.43|19.12|19.07|18.31|18.66|17.2|16.35|15.34|15.58|15.7|16.48|16.24|16.28|16.13|15.85|16.41|17.98|19.01|18.54|19.49|20.51|20.75|21.59|21.6|21.54|21.35|21.62|22.13|22.7|22.82|22.78|22.28|21.51|21.88|22.08|22.02|21.81|22.3|23.06|23.54|23.42|23.35||23.42|22.92|22.86|22.81|22.55|22.64|22.41|23.31|22.67|21.85|21.64|21.32|21.89|21.55|20.31|20.36|20.56|20.24|20.58|20.73|21.17|21.23|21.94|21.96||21.72|21.42|21.15|21.3|21|21.44|20.61|20.21|19.83|19.89|20.31|20.39|20.53|20.44|20.61|21.07|20.82|21.44|21.76|22.4|22.7|22.82|22.28|22.01|21.82|
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|7.23||7.43|7.77|7.97|8.04|7.72|7.71|7.9|8.11|8.21|8.12|8.05|7.99|7.91|8.12|8.18|8.2|8.28|8.17|8.11|8.45|8.16|7.59|7.89|7.97|8.39|8.53|8.47|8.62|8.5|8.72|8.78|8.71|8.85||9|9|8.97|9.35|7.92|7.92|8.1|8.09|7.9|8.1|8.14|7.9|7.57|7.47|7.5|7.57|7.95|7.9|7.66|7.72|7.72|7.41|7.11|7.15||6.95|6.96|7.19|6.16|6.05|6.02|5.98|5.93|6.59||6.17|6.08|6.19|6.3||6.28|6.27|6.22|6.28|6.03|6.06|6.09|6.15|6.33|6.34|6.47|6.41|6.57|6.61|6.11|5.99|5.8|5.66|5.05|5.03|4.64||5.06|5.14|5.1|5.29|5.4|5.69|5.67|5.58|5.67|5.32|5.51|5.68|5.7|5.74|5.74|5.61|5.51|5.65|5.92|5.93|5.24|4.65|5.28|5.08|4.96|5.41|5.47|5.25|5.2|5.15|5.11|4.73|4.63|4.45|4.44|4.42|4.17|4.42|4.5|4.92|4.76|4.58|4.16|4.05|4.15|4.64|5|5.12|5.13|5.12|5.07|4.8|4.72|4.75|5.15|5.16|5||5.24|5.79|5.82|5.73|5.81|5.46|5.41|5.39|5.22|5.09|5.15|5.45|5.72|5.75|5.88|5.86|5.8|6.65|6.4|6.55|6.78|6.99|7.05|7.08|7.08|7.11|7.2|7.14|7.79|8.31|8.28|7.96|8.11|8.11|8.02|8.5|8.44|8.56|8.96|9.2|9.54|10.02|9.78|9.5||9.39|9.11|8.66|8.62|8.73|8.62|8.64|8.68|8.74|8.44|8.7|8.52|8.81|8.9|9.07|9|9|9.48|9.55|9.31|9.48|9.92|10.11|10.35||10.29|10.43|9.92|10.21|10.22|10.67|10.94|11.05|10.68|11.14|11.43|11.6|11.66|11.78|11.38|11.28|11.17|11.22|11.22|11.53|11.76|11.7|11.93|12.54|10.34|
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|11.54||11.54|11.98|11.49|11.49|11.42|11.5|11.5|11.8|11.8|11.66|11.76|11.79|11.82|12.07|12|12.07|12.11|12.05|11.99|12.25|12.17|11.05|11.03|10.99|10.2|9.84|10.04|9.98|9.5|9.48|8.78|8.65|8.58||8.48|8.2|8.37|8.15|8.1|8.1|8.14|8.05|8.13|7.99|7.98|7.93|7.94|7.94|7.85|7.82|7.97|7.74|7.7|7.69|7.7|7.5|7.35|7.38||7.25|7.29|7.2|7.25|7.22|7.21|7.23|7.3|7.4||7.4|7.06|7|7||7.17|7.15|7.05|7.06|7.09|7.12|7|6.91|7.1|6.97|7.05|6.93|7|7.09|7.1|7.05|6.95|7.05|6.93|6.98|6.96||6.99|7.27|7.91|8.14|8.08|7.77|7.62|7.75|7.47|7.06|7.2|7.5|7.65|7.65||8|7.98|8.05|8|8.1|8.04|8.05|8.1|8.09|8.1||8.1|8.36|8.24|8.2|8.24|8.25|8.25|8.22|8.39|8.43|8.43|8.64|8.58|8.66|8.64|8.77|8.67|8.57|8.59|8.94|8.92|8.95|9.07|9.08|9.09|9.03|9.01|9.04|9.06|9.14|9||9.16|9.22|9.32|9.29|9.24|9.03|8.94|8.85|8.63|8.68|8.64|9|9.28|9.36|9.47|9.22|9.58|9.94|9.95|9.52|9.57|9.96|10.17|9.97|10.15|10.24|10.25|10.28|9.9|9.9|9.85|9.92|9.68|9.75|9.64|9.66|9.71|9.84|9.95|9.98|9.68|9.79|9.95|9.6||9.75|9.79|9.85|9.83|10|10.03|9.95|10.04|9.9|9.5|9.55|9.47|9.42|9.69|9.11|9.1|9.27|9.27|9.22|9.29|9.39|9.44|9.6|9.69||9.38|9.33|9.23|9.33|9.25|9.19|8.77|8.7|8.69|8.7|8.94|8.79|8.74|8.3|8.24|8.24|8.53|7|6.89|6.85|6.78|6.8|6.4|6.4|6.31|
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|9.33||9.61|10.25|10.49|10.3|10.07|10|10.02|10.09|10.07|9.68|9.76|10.21|10.22|10.44|10.41|10.65|9.1|9.03|8.82|8.79|8.5|8.42|8.45|8.74|9.1|9.19|9.25|9.26|9.4|9.89|9.8|9.91|10.24||10.33|10.16|10.25|10.46|10.51|9.81|10|10.39|10.38|10.33|9.89|9.4|9.29|9.37|9.31|9.31|9.55|9.33|9.16|8.95|8.8|8.66|8.43|8.06||8.14|8.19|8|7.71|7.61|7.64|7.67|7.61|7.65||7.48|7.74|7.71|7.91||7.81|7.75|7.41|7.18|7.03|6.98|6.89|6.81|7.15|6.97|7.01|6.79|6.8|6.71|6.6|6.53|6.47|6.5|6.41|6.48|6.2||6.36|6.68|6.74|6.97|7.05|7.12|7.18|7.27|7.25|7.17|7.27|7.52|7.56|7.51|7.72|7.7|8|8.55|8.91|8.95|8.37|8.3|8.51|7.87|7.73|7.88|7.7|7.68|7.57|8.72|7.75|7.34|7.5|7.65|7.81|7.58|7.65|8.09|7.34|7.18|7.03|7.43|7.12|6.64|6.75|7.06|7.39|7.38|7.66|7.63|7.65|6.94|6.83|6.9|7.33|7.29|6.9||7.22|8.04|8.17|8.09|7.78|7.26|7.26|7.32|7.15|6.66|6.64|6.7|7.15|7.31|7.45|7.21|7.24|7.14|7.18|7.15|7.49|7.87|7.95|8.4|8.7|8.69|8.59|8.58|9|9.25|9.36|9.43|9.3|9.2|9.36|9.49|9.46|9.49|9.28|9.34|9.64|9.89|9.76|9.84||9.91|9.74|9.78|9.5|9.4|9.38|9.2|8.9|9.03|8.67|9.05|9.9|11.16|11.26|10.57|10.72|10.87|10.88|11.22|11.09|11.06|11.05|11.45|11.73||11.66|11.64|11.63|11.95|12.1|12.4|12.4|12.13|12.47|12.3|12.83|12.84|12.5|12.27|12.06|12.2|12.17|12.14|12.13|12.49|12.6|12.62|12.69|12.78|12.65|
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|33.68||34.29|34.39|35.48|35.39|35.65|35.44|35.88|36.23|36.01|35.63|35.14|35.89|36.2|36.92|36.56|36.73|36.99|36.56|35.69|35.79|34.97|35.1|34.6|35|35.46|35.68|36.5|36.82|37.05|36.85|36.6|37.11|37.3||37.7|38|37.4|37.05|37.08|37.06|37.1|37.08|37.77|38.21|38.37|37.55|37.53|36.72|37|36.65|37.19|37.2|37.72|37.35|37.38|38.5|33.57|33.02||33.5|33.79|33.07|32.47|32.15|31.36|30.57|27.98|28.31||27.94|28.02|28.28|28.34||28.16|28.43|27.83|28.16|28|28.43|27.68|27.71|28.83|28.81|29.03|28.47|28.68|27.19|27.25|27.64|27.39|27.3|25.48|25.19|23.93||24.09|24.56|24.17|24.51|24.89|25.06|25.47|25.5|25.61|26.27|26.02|26.77|26.23|26.28|26.36|25.46|25.33|26.31|26.46|26.47|28.1|28.74|28.68|28.39|27.16|27.64|27.97|27.14|27.38|26.72|26.97|27.02|26.79|26.75|26.08|24.98|23.69|22.99|23.46|23.82|24.73|25.11|22.92|23.18|23.1|24.15|25.5|26.76|27.11|26.87|27.08|25.28|24.51|24.97|26.08|25.57|24.46||25.89|27.17|27.41|27.16|26.48|25.31|25.93|25.52|25.45|25.47|25.58|25.7|26.82|26.97|27.04|26.75|26.86|26.32|26.27|27.62|28.8|28.99|29.26|29.5|30.45|29.77|29.77|30.42|30.61|30.62|30.61|30.85|34|33.22|32.17|32.55|33.42|33.29|34.12|34.72|34.88|34.99|34.56|35.03||35.27|35.12|34.45|33.74|32.91|32.44|32.2|32.53|31.93|31.05|31.61|31.18|31.77|32.37|32.2|33.6|35.05|35.26|36.23|35.67|35.99|36.43|37.42|37.85||37.84|37.26|37.26|36.78|36.58|37.66|37.12|36.79|36.31|36.99|37.35|37.46|37.37|37.61|37|36.31|35.88|36.08|36.68|37|36.93|36.73|37.06|37|37.7|
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|51.15||51.8|51.9|52.76|52.74|52.76|52.45|52.45|52.79|52.49|51.43|50.66|51.79|51|51.66|51.1|50.95|51.45|51.44|51.14|50.92|50.22|49.71|49.77|49.8|50.12|50.78|50.75|50.91|50.9|51.74|51.92|50.94|51.28||51.53|51.58|51.37|51.85|52.05|51.97|52.18|52.34|52.71|52.77|53.71|52.62|51.89|51.16|50.73|50.85|50.21|50.28|50.22|52.55|52.75|52.47|51.84|51.97||52.44|52.47|52.49|52.84|52.69|52.93|52.71|53.17|54.17||53.78|53.83|53.27|53.98||53.38|54.25|54|53.27|53|53.17|52.67|52.04|53.51|53.5|54.2|53.19|54.03|54.53|52.43|51.92|52.92|51.97|48.88|48.48|47.14||48.22|49.05|50.14|50.65|51.09|51.59|51|50.6|50.42|49.93|50.46|51.05|50.49|50.88|51.84|52.84|50.95|52.47|53.93|53.36|49.79|49.74|50.02|49.65|49.05|50.22|50.17|49.67|50|49.23|49.29|48.97|49.65|49.63|48.28|48.35|48.05|48.94|49.71|49.57|50.48|51.06|47.84|48.35|47.47|48.26|49|48.95|50|49.34|49.3|48.28|47.95|48.46|49.39|49.08|47.7||49.22|50.77|51.48|51.45|50.71|49.31|50.9|50.61|49.93|49.28|48.48|48.87|49.06|48.8|49.09|48.14|47.9|45.63|47.13|48.85|49.05|50.82|50.83|51.88|53.15|51.85|53.9|54.02|55.58|51.3|51.92|51.89|50.72|50.93|50.87|51.14|51.3|51.45|51.57|51.25|51.77|52.4|51.43|51.02||51.02|49.98|49.56|49.28|49.25|49.1|48.96|49.38|49.41|48.25|48.57|48.05|47.47|47.66|47.33|47.72|48.87|48.85|48.8|49.34|49.24|50.77|51.47|51.7||50.77|50.2|49.72|50.2|50.64|51.55|51.89|51.82|52.28|52.24|53.03|53.44|51.68|51.84|50.34|50.8|50.81|50.85|50.59|51.73|50.98|50|49.14|47.96|48.09|
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.76||1.9|2|2.09|2.19|2.23|2.19|2.23|2.23|2.25|2.27|2.3|2.27|2.22|1.92|1.95|2|2.025|2.06|1.72|1.65|1.61|1.58|1.57|1.6|1.67|1.687|1.74|1.79|1.79|1.85|1.75|1.75|1.79||1.86|1.87|1.87|1.88|1.88|1.81|1.82|1.81|1.869|1.84|1.8|1.75|1.63|1.62|1.63|1.63|1.63|1.6|1.45|1.55|1.56|1.62|1.56|1.32||1.33|1.35|1.34|1.32|1.25|1.18|1.1|1.12|1.15||1.139|1.15|1.15|1.23||1.34|1.35|1.32|1.32|1.14|1.07|1.04|1.02|1.06|1.05|1.07|1.079|1.11|1.07|1.05|0.99|1|1.03|0.98|1.029|1.01||1.03|1.04|1.04|1.08|1.1|1.1|1.11|1.12|1.18|1.2|1.22|1.23|1.29|1.18|1.18|1.2|1.22|1.24|1.2|1.2|1.14|1.17|1.17|1.15|1.145|1.14|1.1|1.18|1.14|1.1|1.06|1.01|1.01|1.02|1.1|1.07|1|1.08|1.16|1.23|1.271|1.42|1.25|1.26|1.25|1.29|1.38|1.42|1.38|1.41|1.43|1.43|1.46|1.33|1.4|1.34|1.37||1.34|1.409|1.43|1.43|1.43|1.28|1.29|1.33|1.33|1.4|1.4|1.49|1.52|1.5|1.49|1.42|1.37|1.45|1.54|1.56|1.54|1.61|1.62|1.66|1.69|1.64|1.69|1.69|1.73|1.77|1.7|1.69|1.697|1.7|1.72|1.732|1.75|1.78|1.7|1.84|1.87|1.9|1.9|1.83||1.75|1.704|1.69|1.61|1.611|1.62|1.62|1.68|1.69|1.64|1.66|1.77|1.87|1.79|1.8|1.78|1.69|1.69|1.74|1.88|2|1.94|1.97|2.01||2.06|2.05|1.91|1.92|2.02|2.07|2.12|2.06|2.224|2.24|2.38|2.38|2.38|2.54|2.52|2.45|2.54|2.66|2.84|2.93|3|3.09|2.94|3.3|2.77|
01304|15947|/equities/dynavax-tech|R2000GROWTH|51.2||52.4|49.9|51.4|50.9|50.8|49.4|48.9|47.9|47.4|46.9|47.1|47.4|46.62|47.7|45.8|44|43.5|43.6|42.6|42.6|42.1|41.5|42.1|41.5|43.9|44.9|42.55|40.7|41.3|41.6|41.1|40.92|41.6||42.6|42.6|42|42.4|42.7|41.9|42.9|43.7|43.5|44.8|43.8|42.1|36.9|35.8|35.9|36|35.9|35.3|34.6|34.6|36|36.9|37|37||37.75|38.3|36.81|36.3|36|33.78|33.4|33.2|33.9||33.5|33.4|33.3|33.6||33.3|33.5|33.9|32.3|31.6|30.9|31.7|31.3|32.3|32|32.2|31.5|33.4|33.5|33.5|32.5|33|31.2|30.3|30.7|30.1||29.7|29.6|29.9|29.8|30.2|29.8|28|28.39|28.4|28.2|29.3|28.8|29.3|29.3|28.1|26.25|26.6|28.7|30.3|29.8|28.5|29|29.1|28.3|27.8|25.8|24.1|23.9|24.6|24.5|22.5|22.3|20|19.5|19.2|19.6|19|19.4|19.5|19.7|20.3|20.55|19.8|19.61|20.2|21.5|22.2|23.8|24.3|21.6|21.8|21.9|22.02|22.2|23.4|23.8|23||23.12|24.4|24.7|24.5|23.3|22.6|23.2|22.6|22.1|21.3|22.6|23.8|25.7|25.9|26.1|24.8|25|25.4|24.9|24.5|26.6|27.8|30.1|31.5|30.7|28.5|31|26|26.2|25.4|26.3|27.7|28.3|31.6|30.7|31|31.5|30.9|30.9|31.1|29.7|29.8|28.4|28.2||27.6|28|28.4|28.1|28.2|27.5|27.2|25.6|25.8|26.6|25.8|25.8|25.8|26|25.5|25.3|26|25.8|26.8|25.9|27.4|25.9|27.6|29.2||29.4|27|25.1|25.5|25.8|26.1|25.8|25.9|25.9|27.3|27.5|27.3|27.3|26.5|26|26.5|27|27|27.35|28.2|28.1|27.5|27.2|27.8|27.9|
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|29.45||29.77|30.07|30.64|30.75|30.62|30.48|30.5|30.88|30.87|30.07|30.17|30.47|30.36|30.65|30.77|30.48|30.29|30.2|30.41|30.54|29.83|29.3|29.4|29.49|29.91|30.34|30.65|30.65|30.62|30.81|30.5|30.53|30.74||30.99|30.6|30.42|30.49|30.51|29.99|30.17|30.24|30.79|31.47|31.49|31.04|31.14|31.12|30.51|30.43|30.79|30.76|30.37|29.85|29.82|29.51|28.56|28.46||28.51|28.59|28.7|27.9|28.09|28.04|27.89|28|28.34||28.11|28.2|28.15|28.25||28.32|28.28|28.15|28.29|28.01|28.4|28.18|27.8|28.61|28.55|28.9|29.37|29.63|30.43|30.71|30.85|31.06|30.81|29.5|29.31|28.57||28.52|28.99|28.95|29.46|29.78|30.5|30.28|30.98|31.06|30.23|30.47|31.02|30.63|30.15|30.23|29.73|29.4|30.65|31.08|30.84|30.3|32|31.57|31.36|30.29|30.64|30.71|30.41|30.92|30.37|30.16|29.8|29.82|29.47|29.3|29.33|28.87|28.68|29.2|29.5|30.25|30.67|29.34|29.01|28.53|29.83|30.43|29.78|30.24|29.6|29.7|28.66|28.25|28.7|29.51|29.51|28.75||29.31|30.06|29.78|29.44|29.5|28.59|29.04|28.75|28.48|27.81|27.97|27.87|29.32|29.17|29.45|29.77|29.98|28.01|28.26|28.58|29.02|30|30.01|30.42|30.97|30.84|30.43|30.69|32.96|34.12|34.94|35|34.63|34.55|34.33|34.64|35.11|35.17|35.05|35.09|35.37|35.71|35.55|35.09||35.01|34.57|34.35|34.05|33.46|33.61|33.55|33.68|33.79|33.52|33.44|33.25|32.94|33.06|32.77|33.26|33.63|33.25|33.41|33.27|33.31|33.88|34.61|34.64||34.41|34.03|34.02|33.82|33.96|34.7|35.15|34.93|34.56|34.95|35.46|35.23|35.14|35.01|34.64|34.27|34.15|34.36|34.42|34.5|34.51|34.36|34.51|33.85|33.92|
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|3.7||3.86|3.94|4.12|4.22|4.27|4.24|4.44|4.56|4.66|4.52|4.58|4.79|5.13|5.21|5.13|4.88|4.87|4.88|4.83|4.81|4.73|4.44|4.57|4.87|5.01|5.03|5.11|5.21|5.07|5.26|5.35|5.66|5.74||6.25|4.96|5.05|5.05|5.4|5.48|5.73|5.01|5.38|5.49|5.21|4.92|4.74|4.85|4.85|4.75|4.69|4.58|4.52|4.83|4.79|5.17|5.03|5.12||5.13|5.13|4.94|4.43|4.45|4.42|4.35|4.35|4.31||4.1|3.92|3.95|3.94||4.58|3.87|3.7|3.63|3.47|3.57|3.59|3.97|4.35|4.38|4.38|4.37|4.83|5|5.01|5.14|5.06|5.19|4.86|4.58|4.57||4.62|4.57|4.77|4.91|5.63|5.33|5.09|5.36|5.51|5.69|5.93|6.06|5.91|6.02|6.48|6.24|6.35|6.87|7.17|7.08|6.61|6.57|6.71|6.09|5.98|6.4|6.28|5.89|5.89|5.68|5.85|5.51|5.59|5.6|5.62|5.11|4.9|5.47|5.64|6.47|6.98|6.25|6.12|6.15|6.22|6.76|7.46|7.37|8.01|8.12|8.19|8.4|7.94|8.22|8.9|8.94|8.25||8.71|9.36|9.63|9.47|9.4|9.25|9.23|9.46|9.42|9.55|9.45|10.12|10.48|10.42|10.48|10.58|10.48|10.92|10.67|10.99|11.54|11.97|12.28|12.71|13.04|12.9|12.85|13.31|13.72|14.47|14.74|14.82|14.92|15.05|14.87|15.22|15.29|13.55|13.12|13.13|13.11|13.26|13.08|13.06||12.96|12.75|12.19|11.86|11.39|11.4|11.49|11.69|11.65|10.91|11.2|11.58|11.79|13.83|13.99|13.95|14|13.98|13.81|13.83|13.87|13.85|13.89|13.88||13.76|13.67|13.75|13.85|13.85|13.95|13.99|13.94|13.84|13.91|14.02|14.15|14.1|14.18|14.11|14.08|14.23|14.14|14.14|14.21|14.8|10.7|10.45|10.48|10.46|
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|43.4||41.4|40|40.4|40.4|41.2|40.8|39.8|39.6|39|39|38.8|39.6|40.2|41.8|42.34|42.22|42.2|43.4|45.8|54.4|37.002|38.2|37.4|37.6|37.6|37.2|36.4|37|37.174|36.38|37.2|38|36.8||38|37|37.6|37.4|38.2|38|38.802|40|39.654|40.4|40.4|41|40.34|40.2|41.2|42.2|41|39.8|40.2|41|43|43|39.4|39.8||37.4|37.4|37.6|37.68|37.8|38.8|37.4|37.4|37.4||37|37.2|37|37.4||37.2|37.8|38|38|38.6|38.28|40.2|41|41.8|42|42.4|42.8|43.6|45|44|43.6|43.42|45|45.6|45.8|43.798||44.2|44.8|44.6|48|50.8|51.6|52|58.2|56.8|53.8|54.2|53.8|53.4|53.8|53.8|52.6|50.2|52|53.4|52.2|53|53.8|51.4|48.35|47.6|48.2|48|48|48.4|48.8|48.8|47.4|47.38|46.4|44.42|44.8|45|45.2|45.78|47.4|48.4|49.4|47.8|47|50.198|52.4|51.8|54.6|54.8|52.6|50|49|49.4|51|51.4|51.6|51.6||53|53|53.6|52.8|53|49.8|50.2|50.4|51|53|52.2|52.2|53.39|53|52.8|49|45.6|47|51.8|45|49|51.2|52|55.4|55.8|51.59|53.6|56|59.8|58.8|58.6|57|55.4|56.7|54.88|54.4|55.4|55|54|56|56.2|55.6|55|55.2||55.8|55.6|56.8|55.6|53.8|56|54|53.6|52.4|51.2|50.2|50.6|51.6|52.8|58|60.8|60.8|59.4|58.8|61.602|62.8|63.792|69.4|67||62.2|62.4|58.8|58.4|57|56.6|59|60.4|61.2|56.8|55.8|55|55.8|55.6|55|54.6|55.564|55.8|56.8|57.6|56.6|54|52.8|53.8|55.598|
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|25.55||25.94|26.17|27.18|27.4|28.1|27.8|28.18|28.91|28.77|28|27.73|27.77|27.24|27.78|27.92|27.74|26.95|27.19|27.22|26.59|25.75|25.51|25.36|25.6|26.13|26.09|26.15|26.33|26.45|26.47|26.22|25.7|26.09||26.2|25.9|25.5|25.55|25.74|25.85|28.81|38.33|37.24|37.24|37.54|36.42|35.56|33.48|33.33|32.98|33.45|33.25|32.54|32.86|32.63|32.09|31.54|30.98||31.34|31.78|32.01|31.75|31.14|31.18|30.5|29.69|30.78||30.51|30.58|31.27|31.06||30.68|31.45|31.26|31.11|30.89|31.19|30.54|31|32.99|32.6|33|32.58|32.99|33.34|33.32|33|32.63|31.88|30.11|30.1|28.26||29.25|30.41|29.6|30.23|31.23|32.64|32.36|33.14|33.18|32.39|32.92|34.36|34.08|33.74|34|33.67|32.99|34.62|34.3|35.99|34|29.97|30.39|29.74|28.78|29.91|29.48|29.83|29.68|29.19|29.45|28.49|28.1|28.34|28.36|28.35|26.53|25.49|25.65|25.23|25.47|25.96|24.82|24.44|24.74|26.57|27.7|27.79|27.34|27.24|27.29|26.71|26.3|26.22|27.13|27.31|26.24||27.9|28.35|28.7|28.16|27.5|26.13|25.99|26.66|26.42|27.15|27.2|28.51|30.14|28.4|28.49|27.64|26.87|26.37|25.99|27.37|29.14|31.56|32.01|34.39|36|35.5|36.48|37.98|36.53|36.79|36.88|36.65|35.89|35.69|34.91|36.1|36.53|35.93|35.66|37.18|37.69|37.95|37.37|36.37||35.98|35.49|34.96|34.43|34.07|32.86|32.58|31.74|31.13|30.71|30.85|30.68|31.13|31.58|31.39|31.37|31.64|31.34|32.18|32|32.21|33.12|33.56|33.67||32.96|32.58|31.85|31.77|32.72|31.33|31.19|31|30.95|33.05|34.12|34.2|34.48|34.63|34.08|34.72|34.27|32.99|34.71|35.49|36|36.5|37.99|39|36.88|
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|19.06||19.54|19.46|19.83|19.86|19.75|19.51|19.25|19.41|19.4|19.1|18.99|19.36|19.52|19.89|19.85|19.7|19.76|19.76|19.17|19.17|18.95|18.42|17.94|19.04|19.01|18.89|18.86|18.98|19.12|19.33|19.2|19.45|19.67||19.88|19.48|19.13|19.08|19.27|19.02|18.88|18.49|18.48|18.65|18.71|17.94|18.05|17.83|17.68|17.59|17.73|17.69|17.91|17.09|17.2|17.26|16.81|16.78||16.54|16.69|16.71|16.92|16.58|16.62|16.38|16.02|15.94||15.37|15.32|15.28|15.36||15.51|15.28|15.09|15.06|14.64|14.72|14.7|15.02|15.8|15.47|15.83|15.78|15.9|15.96|16.32|16.09|16.04|16.22|15.25|15.14|14.67||14.79|15.03|14.76|15.19|15.2|15.71|15.07|15.01|14.88|14.68|14.89|15.37|15.45|15.46|15.02|14.9|13.47|14.21|14.64|14.49|13.55|13.86|14.07|13.53|13.21|13.36|13.13|13.24|13.43|13.07|13.33|12.82|12.57|12.16|11.96|11.64|11.21|11.38|11.89|12.43|12.62|13.15|11.89|11.91|12.07|12.57|13.23|13.18|13.69|13.52|13.28|13.14|13.08|13.48|13.63|13.66|12.93||13.48|14.53|14.7|14.33|14.05|13.29|13.48|13.18|12.99|13.07|12.99|13.47|14.33|14.4|14.61|14.49|14.29|13.93|14.16|13.95|14.95|15.71|16.8|18.83|19.25|19.1|19.34|19.96|20.81|21.09|21.01|21.04|20.94|20.68|20.42|20.51|21.01|21.08|21|21.25|21.43|21.69|21.41|21.5||21.56|21.05|20.46|20.22|19.92|20.14|20.05|20.08|20.07|19.79|19.38|19.21|18.93|19.05|18.83|19.02|19.25|19.24|19.6|19.66|19.97|20.28|20.84|20.88||20.59|20.06|20.05|20.02|20.04|20.59|20.85|20.72|20.47|20.75|20.88|20.86|21.15|21.13|21.03|20.92|21.17|21.62|21.73|21.94|21.9|21.59|21.25|21.15|20.92|
01310|15680|/equities/codexis|R2000GROWTH|3.66||3.81|3.8|3.82|3.79|3.77|3.83|3.75|3.82|3.83|3.75|3.81|4.05|4.11|4.16|4.1|3.94|3.94|3.92|3.85|3.77|3.7|3.62|3.79|3.95|4.03|4.04|4.08|4.09|4.06|4.11|4|3.94|4.3||4.72|4.75|4.62|4.771|4.96|4.98|5.4|5.71|6.08|6.1|6.12|5.88|5.78|5.99|5.84|5.85|5.53|5.54|5.59|5.36|5.36|5.48|5.48|5.45||5.43|5.52|5.42|5.52|5.215|5.27|5.24|5.52|5.52||5.37|5.35|5.57|5.75||5.87|5.95|5.54|5.45|5.394|5.39|5.53|5.59|5.7|5.8|5.8|5.98|6.26|6.2|6.02|5.88|6.01|4.86|4.63|4.79|4.54||4.68|4.76|4.865|4.573|4.95|5.06|5.07|5.28|5.2|5.2|5.17|5.29|5.24|5.42|5.7|5.7|4.6|4.99|5.37|5.41|5.04|4.96|4.98|4.83|4.88|4.93|4.94|4.93|5|4.84|4.95|4.87|4.59|4.64|4.6|4.47|4.56|4.69|4.75|4.86|5.06|5.14|4.68|4.62|4.86|5.14|5.22|5.32|5.46|5.86|5.15|5.17|5.28|5.44|5.75|5.72|5.55||6.16|6.56|6.78|6.67|6.34|5.99|5.91|5.91|5.84|5.9|5.96|6.25|6.42|6.48|6.59|6.41|6.03|6.4|6.88|7.04|7.666|8.05|8.32|8.96|9.08|9.2|8.72|8.86|9.1|9.25|9.42|9.5|9.45|9.41|9.24|9.541|9.66|9.73|9.79|9.89|10.165|10.25|10.04|9.93||9.95|9.69|9.65|9.71|9.73|9.71|10.07|9.61|9.55|10.21|10.515|10.56|10.5|10.62|10.81|10.51|10.75|10.64|10.73|10.66|10.74|10.56|10.93|10.98||10.91|10.82|10.45|10.3|10.17|10.37|9.03|9.03|9.192|9.76|10.09|9.72|9.7|9.87|9.6|10.47|10.4|10.53|10.38|10.78|10.6|10.61|10.66|10.98|10.56|
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|36.84||37.37|37.76|38.4|38.39|38.36|37.99|37.6|37.8|37.85|36.36|36.51|37.06|37.07|37.6|37.26|37.08|36.99|36.9|36.95|37.18|36.57|36.21|36|36.36|36.85|37.39|37.96|38.15|38.07|38.21|38.05|37.9|38.75||38.7|38.55|38.12|38.22|38.37|38.09|38.9|39.46|40.4|41|41.08|41|40.71|39.98|40.06|39.85|40.04|40.1|39.85|40.36|40.29|39.99|39.6|39.22||38.79|39.1|38.61|38.86|38.34|38.54|38.29|38.67|39.11||38.47|38.63|38.76|39.1||38.69|38.51|38.21|38.07|37.95|37.48|36.58|35.45|36.95|36.53|37.22|36.73|37.14|37.47|38.13|37.89|38.06|37.78|35.44|35.36|34.22||34.54|35.14|34.99|35.69|36.35|37.15|37.14|36.98|37.35|36.51|36.82|37.54|37.13|37.51|37.75|36.53|36.35|37.89|38.81|38.53|36.04|36.75|37.22|37.74|34.89|35.55|35.72|35.76|35.9|35.5|35.57|35.25|34.73|34.42|34.27|33.59|33.22|33.14|33.54|34.02|35.05|35.54|33.72|33.62|33.74|35.19|35.88|35.39|35.62|35.16|35.03|34.3|33.44|34.17|34.95|34.97|34.06||35.4|36.9|36.66|36.43|36.08|34.5|34.51|33.98|33.36|32.76|33.04|33.35|34.67|34.47|34.73|34.39|33.94|32.41|32.7|33.6|34.46|35.84|36.3|37.15|37.75|37.29|37.83|38.38|39.07|39.58|39.69|39.18|38.29|38.26|37.91|38.01|38.56|38.85|38.54|38.58|38.86|38.8|38.25|37.92||37.99|37.22|37.24|37.08|36.72|36.85|36.69|37.11|36.98|36.3|35.91|35.66|35.72|36.12|35.46|35.7|35.63|35.42|35.77|35.9|36.51|37.55|38.44|38.07||37.72|37.27|36.88|36.76|36.92|37.55|37.81|37.36|37.3|37.72|38|38.23|37.85|38.05|37.37|37.24|36.77|37.23|37.52|38|38.15|38|37.81|37.75|36.99|
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|29.55||30.66|30.89|31.71|31.56|31.17|30.04|30.57|31.4|31.35|31.16|30.35|31.13|31.71|32.56|31.76|31.54|31.68|31.36|30.92|31.31|30.99|30.68|30.36|31.35|32.55|32.98|33.48|34.99|35.26|35.01|34.6|33.33|33.52||33.09|32.88|32.26|32.31|31.11|29.64|30.76|31.44|31.56|32.05|32.09|31.9|32.33|34.26|33|33.08|35|34.88|33.1|33.63|32.79|34.81|35.46|34.4||31.78|32.37|32.06|32.55|31.87|32.81|32.93|33.48|31||29.5|29.62|29.55|29.63||29.65|29.97|29.74|29.02|28.39|28.73|28.17|28.41|30.5|29.65|30.38|30.92|31.2|31.44|31.46|31.37|30.52|31.04|28.93|28.77|26.92||28.42|29.01|28.7|29.66|30.88|32|31.15|31.2|31.39|30.78|30.45|32.3|31.68|31.97|31.92|29.74|29.04|31.07|31.56|33.65|32.6|32.91|33|32.2|31.14|32.64|31.54|29.65|27.63|25.9|25.73|24.57|24.07|23.51|23.34|22.27|20.91|22.29|22.99|25.07|25.15|25.27|23.61|24.1|24.75|27.98|28.16|27.57|28.5|27.64|26.87|25.51|24.7|25.26|26.73|26.39|24.76||26.1|26.99|26.8|26.62|25.74|24.58|24.95|24.71|24.35|24.97|25.24|24.47|26.82|26.43|27.6|26.86|26.42|24.67|23.01|23.24|26.48|28.02|29.19|30.77|30.76|29.81|30.39|31.04|32.17|32.79|32.93|32.81|32.23|32.2|31.16|31.1|29.99|29.75|29.17|30|30.73|31.3|30.38|31.06||29.8|30.45|29.76|29.02|28.09|27.44|27.39|28.19|28.04|26.92|26.91|27.1|27.26|27.5|27.63|27.63|28.17|27.9|26.86|27.09|27.93|28.9|30.27|31.14||31.19|30.59|29.7|30.51|29.3|29.95|29.07|28.4|27.07|27.05|27.16|26.94|28.6|29.01|28.78|27.99|27.53|28.95|30.04|31.06|30.98|30.93|31.6|32.16|31.66|
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|22.68||23.08|23.08|23.27|23.59|23.67|23.55|23.97|24.2|23.85|23.51|23.79|24.28|24.42|24.87|24.52|24.59|24.62|24.62|24.08|24.26|23.87|23.01|23.31|23.79|24.26|24.4|24.46|24.64|24.7|24.99|24.5|24.66|25||24.29|24.15|24.22|24.24|24.76|24.53|24.93|25|24.87|24.76|25.03|24.59|24.86|24.78|24.53|24.77|25.46|23.25|23.58|23.46|23.4|23.69|23.01|22.44||22.21|22.43|21.77|21.84|21.47|21.44|20.86|20.88|20.44||19.45|18.97|18.74|19.04||19.19|19.17|18.53|18.53|18.53|18.84|18.61|18.7|19.67|19.96|20.48|20.42|20.79|20.76|20.52|20.21|19.91|19.68|18.42|18.35|17.84||18|18.59|18.88|19.74|20.32|20.65|20.8|20.93|20.78|20.07|20.57|21.23|20.94|21.03|20.59|20.18|19.86|20.79|21.37|21.5|19.72|19.81|19.96|19.26|18.9|18.84|18.64|18.1|18.84|18.13|16.88|16.19|16.68|16.4|16.3|15.77|14.68|15.36|15.82|16.67|17.23|17.51|16.24|16.2|16.39|17.74|18.28|18.07|18.88|18.63|18.53|17.89|17.07|17.07|18.02|18.07|17.42||17.94|19.06|19.68|18.99|18.45|17.45|17.7|17.5|16.84|16.99|17.28|17.66|18.88|18.82|18.6|18.45|18.01|18.32|18.9|19.88|21.19|21.6|22.07|23.14|23.6|23.57|25.84|26.59|26.94|26.92|26.87|26.71|25.99|25.29|25.71|25.65|26.13|26.24|26.28|26.26|26.45|27.07|26.76|26.38||26.19|25.85|25.42|25.45|25.46|25.94|25.56|26.09|25.75|25.56|25.66|25.53|27.45|29.83|29.69|30.1|30.44|30.26|30.74|30.57|30.75|31.42|32.16|32.13||31.67|31.29|31.4|31.42|31.61|32.48|32.74|32.4|32.43|32.99|33.32|33.2|33.09|32.87|32.29|32.11|31.56|31.83|31.7|30.82|29.85|30.86|30.94|30.66|30.15|
01315|17021|/equities/raven-industries|R2000GROWTH|30.26||30.96|31.12|31.66|31.93|30.64|30.23|30.8|31.57|31.2|30.11|30.05|30.36|30.5|30.78|30.83|30.75|31.75|32.5|30.91|30.91|30.02|30.04|30.13|30.36|31.24|32.05|33.1|33.78|33.44|33.92|33.98|33.48|34.2||33.94|33.94|33.29|33.51|33.73|33.27|34.45|34.47|34.59|34.85|35.56|34.53|34.08|32.8|32.61|32.81|32.87|32.69|32.87|33.05|33.19|32.73|32.7|33.2||32.74|32.97|32.41|33.64|34.65|34.12|32.85|32.43|32.05||31.43|31.46|31.39|31.48||31.7|31.96|32.45|32.83|30.52|30.34|29.54|29.14|29.95|29.75|30.59|29.93|30.2|30.42|30.71|30.45|30.09|30.16|27.9|27.35|26.02||27.88|29.5|30.12|30.75|31.3|31.75|31.45|30.5|30.69|29.94|30.66|31.43|30.57|31|31.43|30.2|30.07|30.96|31.71|32.44|30.46|30.45|30.99|30.12|29.43|30.47|30.57|30.54|30.75|29.09|29.32|27.73|27.43|26.36|25.97|25.2|24.28|24.59|25.23|24.86|25.75|26.76|25.27|24.98|24.36|25.86|26.21|26.23|26.43|26.22|26.23|24.95|24.45|24.5|25.84|25.88|25.07||26.2|27.59|27.86|27.91|27.53|26.55|27.46|27.36|26.57|24.66|23.52|23.88|24.8|24.91|25.1|24.46|24.5|24.16|25.7|26.41|25.78|26.05|26.28|26.81|26.89|26.54|26.45|27.27|27.95|28.65|28.7|28.49|28.38|28.68|27.68|28.22|28.38|28.63|28.74|29.09|29.49|29.8|29|28.59||28.63|28.22|27.68|27.61|27.35|27.38|27.02|27.26|27.09|26.41|26.55|26.11|25.8|26|25.27|25.76|26.05|25.43|25.59|25.5|26.01|26.59|28|28||27.71|27.38|27.32|27.12|27.34|28.02|28.4|26.04|25.47|25.89|26.98|26.64|27.13|27.3|26.88|26.72|27.18|26.45|26.59|27.25|27.32|26.73|26.66|27|26.6|
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.64||7.91|8.02|8.17|8.05|7.83|7.76|7.73|7.14|7.15|6.64|6.62|6.73|6.68|6.7|6.73|6.71|6.92|6.88|6.6|6.64|6.64|6.6|5.6|5.67|5.58|5.68|5.65|5.68|5.76|5.69|5.65|5.63|5.7||5.68|5.57|5.46|5.45|5.5|5.39|5.47|5.55|5.49|5.54|5.63|5.47|5.43|5.46|5.46|5.5|5.57|5.6|5.46|5.56|5.44|5.47|5.42|5.32||5.21|5.25|5.25|4.92|4.82|4.73|4.75|4.65|4.67||4.53|4.56|4.64|4.65||4.7|4.8|4.77|4.68|4.54|4.82|4.69|4.77|4.9|4.66|4.7|4.52|4.59|4.46|4.55|4.49|4.52|4.58|4.37|4.17|4.21||4.03|4.25|4.33|4.12|3.87|3.48|3.43|3.2|3.26|3.32|3.34|3.42|3.32|3.21|3.06|3.02|2.98|3.08|3.05|3.13|2.92|2.77|2.79|2.87|2.8|2.83|2.89|2.85|2.9|2.94|2.94|2.87|2.73|2.59|2.58|2.52|2.5|2.57|2.65|2.69|2.79|2.85|2.79|2.65|2.67|2.76|2.88|2.87|2.9|2.91|2.9|2.77|2.69|2.75|2.9|2.79|2.64||2.83|2.98|3|2.94|2.9|2.83|2.83|2.86|2.64|2.78|2.7|2.82|3|3.02|3.07|3.05|3.07|2.9|2.81|2.66|2.66|2.68|2.71|2.86|2.86|2.85|2.87|2.99|3.01|3.03|3.06|3.09|3.12|3.08|3.05|3.1|3.18|3.23|3.21|3.14|3.2|3.26|3.21|3.21||3.25|3.23|3.08|3.1|3.05|3.1|3.09|3.08|2.95|2.91|2.8|2.7|2.8|2.78|2.78|2.86|2.88|2.96|3.08|3.11|3.15|3.19|3.22|3.25||3.27|3.2|3.19|3.23|3.19|3.25|3.27|3.2|3.11|3.19|3.23|3.24|3.26|3.31|3.22|3.25|3.26|3.25|3.24|3.33|3.34|3.3|3.23|3.21|3.12|
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|16.32||16.08|16.92|18.12|18.72|19.2|19.68|18.96|19.2|19.178|19.08|19.68|21.36|21.36|22.2|23.16|23.4|21.36|20.76|21.12|18|17.88|17.64|17.16|17.52|17.641|18.48|18.12|18.96|19.32|20.52|20.856|21.48|18.24||16.8|16.56|16.2|15.48|15.12|14.76|15.12|14.88|13.68|12.36|12.48|12.72|12.12|11.988|12.12|12.24|12|12|11.963|12.12|12.12|11.76|11.539|11.52||11.88|12.36|12.12|11.849|11.76|11.387|11.04|11.148|11.04||10.764|10.8|11.015|11.16||11.52|11.34|11.153|11.34|11.132|11.515|11.76|11.28|13.068|13.44|11.4|11.16|11.16|11.67|11.64|11.396|11.16|11.16|11.1|10.8|10.56||10.559|10.44|10.784|11.279|11.52|11.64|12.48|12.24|12.36|12.36|12.6|12.72|12.36|12.36|12.48|12.48|12.48|13.08|13.32|12.84|12.12|12.36|12.36|12.36|11.939|12|12.12|12.24|12.24|12.36|12.6|12.12|11.88|11.988|11.64|11.28|11.4|11.04|11.27|11.515|12.6|12.72|12.6|12.48|12.72|13.68|14.28|14.28|15.48|15.6|15.24|14.88|14.4|15.24|16.68|15.96|13.68||13.56|14.64|14.76|14.76|14.76|14.04|14.52|14.4|13.2|13.68|14.16|13.56|14.52|14.76|14.501|14.16|13.92|13.2|14.291|13.282|15.12|15.6|15.84|16.201|17.04|16.212|16.68|16.32|17.16|17.4|17.76|17.64|17.52|17.28|15.6|16.08|16.68|16.8|17.04|16.8|17.52|17.88|17.16|17.28||16.08|15.96|16.68|16.68|17.52|17.52|17.76|17.76|17.646|17.52|17.76|17.76|17.76|17.88|17.64|17.658|18.72|19.92|21.36|21.96|22.44|22.32|23.04|23.598||17.982|18.12|17.4|18.24|18.72|19.32|20.04|19.8|19.44|19.68|19.68|19.08|19.2|19.2|19.08|18.84|19.56|20.4|21.84|21|20.76|21.24|21.36|21.48|20.64|
01324|15502|/equities/aerovironment|R2000GROWTH|25.85||26.19|26.5|26.7|27.07|27.32|27.02|27|27.1|27.82|27.25|26.79|26.87|27.4|27.6|27.72|27.51|27.5|27.3|26.68|26.6|26.47|27.11|27.95|27.89|28.84|29.12|28.81|28.44|28.73|28.99|28.82|28.93|29.37||28.83|28.67|28.71|29.04|30.76|30.94|31.75|31.87|30.98|31.76|29.01|28.57|28.43|28.1|28.34|28.91|29.36|28.99|29.18|29.7|29.78|29.88|29.74|29.8||30.09|30.65|30.59|30.69|30.52|30.2|30.09|30.52|32||32.08|32.1|31.87|32.13||32.13|32.34|31.89|31.5|32.02|32.08|31.23|30.99|32.1|31.87|32.47|31.45|33|32.28|32.67|31.4|30.99|30.91|30.38|30.45|29.6||30.27|30.98|30.97|31.82|32.22|33.24|33.2|32.11|32.33|32.18|32.46|33.1|32.72|32.57|33.01|32.39|31.95|33.87|34.28|34.07|33|32.9|32.73|32.1|31.17|30.95|29.9|29.78|30.4|30.38|30.48|30.35|30.89|30.59|29.76|29.34|28.61|28.58|28.85|28.98|29.52|30.16|28.79|27.33|27.65|29.33|30.11|29.92|30.2|29.99|29.4|29.22|28.55|28.21|29.76|30.46|28.49||29.3|30.15|29.4|28.95|29.18|27.92|28.52|28.41|27.14|25.99|25.39|26.3|27.37|28.84|27.08|26.65|26.45|26.2|26.69|27.61|28.67|30|29.93|29.15|29.25|28.93|29|30.34|30.79|31.25|31.94|32.18|31.79|31.67|32.1|32.63|34.54|35.53|35.06|36|36.49|36.37|35.4|35.2||35.72|35.57|35.6|35.96|34.5|34.92|34.25|35|29.89|28.72|28|29.06|29.3|29.52|29.3|29.5|29.32|29.51|29.9|29.6|29.81|30.63|30.66|30.45||29.88|29.31|29.26|29.43|29.79|30.13|29.82|29.44|28.95|29.08|29.2|29.34|29.94|30.23|30.07|29.19|29.43|29.34|29.56|29.43|28.7|28.63|28.8|29.27|28.52|
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|21.92||23.5|21.86|22.97|23.25|24.48|24.91|24.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|22.76||23.45|23.46|23.7|23.57|23.69|23.5|23.52|23.82|23.78|23.3|22.79|23.33|23.17|23.79|23.79|23.78|23.66|23.6|22.76|22.79|22.61|22.16|21.86|22.05|22|21.65|23.3|22.29|22.78|23.27|23.24|23.11|23.01||23.23|23.06|23.69|23.23|23.43|23.36|23.64|23.76|23.46|23.72|23.76|23.47|22.83|21.97|22|22.27|21.61|21.6|21.45|21.62|21.44|21.74|21.42|21.43||21.72|22.72|21.95|21.83|21.24|21.27|21.22|21.62|21.85||21.39|21.29|21.16|21.29||21.49|21.51|20.31|20.2|20.34|20.41|20.04|20.04|20.52|20.35|20.77|20.49|20.8|20.67|20.69|20.19|20.27|20.11|19.14|19.18|18.45||18.71|20.15|19.77|20.42|20.48|20.75|20.52|19.9|19.88|19.03|19.02|19.86|19.7|19.58|20.42|19.91|19.18|20.08|20.95|20.5|18.6|18.76|19.16|18.34|17.67|17.23|17.85|17.55|17.98|17.74|17.7|17.2|16.71|16.55|16.86|16.18|15.99|15.51|16.09|16.33|16.44|17.03|16.49|16.51|17.2|18.62|18.54|18.6|18.73|18.51|18.14|18.02|17.91|17.64|18.37|18.62|17.7||17.71|18.4|18.85|18.84|18.43|17.51|16.85|16.15|13.86|13.1|12.89|13.33|14.14|13.96|13.75|13.73|13.7|13.45|13.84|14.59|15.39|15.99|16.87|17.51|17.35|17.36|17.2|17.82|18.34|18.58|18.55|18.78|17.58|17.6|17.21|17.29|17.32|17.59|17.1|17.41|17.68|17.51|17.34|16.75||16.71|16.4|16|15.65|15.33|15.46|15.37|15.87|15.8|15.28|15.3|14.99|15.25|15.08|14.68|14.86|14.94|15|15.43|15.82|16.09|16.57|17.17|17.17||16.99|16.81|17|14.54|14.61|14.94|15.17|14.94|14.79|14.99|15.19|15.17|15.29|15.47|15.03|14.96|14.84|14.66|14.73|15.02|15.02|14.59|14.67|14.81|14.88|
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|27.47||27.78|27.66|28.01|27.96|27.77|27.87|28.03|28.43|28.57|28.2|28.92|29.31|29.06|28.96|29.08|29.02|29.07|28.96|28.97|29.1|28.71|27.76|27.47|27.93|27.62|27.93|28.01|27.8|27|27|27.28|27.72|28.6||28.46|28.53|27.72|26.89|27.47|27.39|27.5|27.66|27.91|27.7|27.75|26.76|26.82|26.52|26.69|26.36|26.42|26.87|25.94|27.94|27.97|27.59|27.59|27.16||27.07|26.95|27.07|27.04|26.89|26.75|26.7|26.87|27.25||27.01|27.2|27.23|27.35||27.2|26.59|26.21|25.25|24.97|24.75|24.72|24.39|24.61|23.84|24.16|24.45|24.56|23.99|24.56|24.36|24.32|24.08|23.14|22.84|22.13||22.43|22.79|22.94|23.41|23.55|23.93|23.7|23.02|23.08|22.76|22.94|23.11|22.95|23.1|23.16|22.97|22.82|23.77|23.44|23.69|24.5|23.75|24.05|22.73|22.43|22.28|22.4|22.38|22.66|22.6|22.79|21.96|22.09|21.49|21.31|21.6|20.79|20.95|21.79|22.18|22.31|23.45|22.57|21.84|21.32|22|22.58|21.98|21.64|21.68|21.81|20.57|20.2|20.85|21.27|21.45|21.38||21.99|22.69|23.42|23.15|23.15|22.68|23.45|23.59|23.39|23.06|23.21|22.91|24.19|24.54|24.51|24.29|23.96|22.46|21.67|22.11|22.69|22.95|23.32|23.78|24.34|24.14|24.63|25.23|25.66|25.94|26.01|25.35|25.65|25.94|25.63|25.62|26.42|26.6|26.44|26.8|26.57|26.71|26.23|26.28||26.49|24.74|24.77|24.63|24.62|24.99|24.91|24.68|24.42|24.06|24.03|23.59|23.92|24.09|23.84|23.58|23.76|23.9|24.34|24.45|24.61|25.1|25.59|26.09||26.02|25.81|25.22|25.81|26.03|26.01|26.11|25.3|25.06|25.23|25.57|25.37|25.09|25.01|24.38|25.23|24.82|23.99|24.17|24.32|24.46|24.73|25.67|25.24|25.04|
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|62.87||62.87|62.96|63.29|63.3|63.37|62.99|62.94|63.1|63.47|62.68|62.42|62.73|62.84|63.27|63.17|63.27|65|64.85|64.55|64|64.86|64.37|64.51|64.89|65.27|65.25|64.99|64.95|64.95|64.87|64.74|64.51|64.49||64.97|64.75|64.06|64.39|64.09|64.66|64.7|64.62|63.99|63.93|63.98|61.9|61.97|61.48|61.52|61.99|60.7|60.52|60.29|59.7|59|58.78|58.77|58.51||58.25|58.16|57.64|58.2|57.52|58.19|58.37|58.72|59.19||59.81|56.84|56.75|56.92||56.99|56.65|55.9|55.35|55.76|54.59|54.45|54.76|55.42|54.96|55.39|54.37|55.39|55.66|55.07|54.99|55.5|56|54.31|54.1|52.78||53.99|54.74|55.15|56.2|55.15|55.22|55.18|54.76|55.32|56.01|56.52|57.8|57.35|57.57|57.99|56.82|56|57.18|58.48|58.79|57.14|57.37|57.81|57.1|56.88|57.35|57.35|57.35|57.74|56.5|56.91|54.39|53.89|53.76|53.41|52.96|53.46|56.36|56.64|56.09|55.99|56.94|56.55|56.71|56.21|55.91|55.79|55.87|57.1|56.15|56|55.79|55.76|55.78|56.5|55.3|54.76||55.98|56.93|57.65|57.4|59.14|59.34|59.66|59.73|59.25|59.54|60.41|60.27|60.83|60.65|61.76|62.33|62.99|64.49|64.36|64.31|65.5|66.25|66.62|65.91|65.76|64.87|64.43|63.85|64.41|64.52|65.68|65.09|65|64.47|65.25|66.05|67.48|67.96|68.9|68.74|69.28|69.9|69.92|67.67||69.44|68|67.99|67.7|67.74|68.44|69.23|69.95|69.95|69.47|69.95|68.94|67.93|68.05|67.79|68.08|68.39|69.43|68.98|68.27|68.8|69.09|68.03|69||68.99|68.84|68.78|69|69.39|69.57|69.62|69.22|69|69.49|69.5|69.5|70.21|70.34|68.86|67.85|67.61|68.81|70|70.6|71.76|70.6|72.14|72.55|71.62|
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|7.62||7.7|7.69|7.63|7.6|7.63|7.63|7.73|7.74|7.59|7.4|7.48|7.39|7.37|7.35|7.38|7.39|7.23|7.44|7.62|7.57|7.6|7.68|7.32|7.48|7.49|7.65|7.74|8|8|8.25|7.13|7.1|7.14||7.09|7.08|7.1|7.02|7.15|7.13|7.24|6.75|6.2|6.25|6.2|6.25|6.16|5.95|5.68|5.68|5.73|5.72|5.63|5.71|5.72|5.74|5.94|5.94||5.94|5.88|5.76|5.7|5.9|5.93|5.95|5.53|5.6||5.6|5.56|5.6|5.55||5.54|5.4|5.4|5.39|5.39|5.48|5.55|5.62|5.65|5.89|5.7|5.9|5.95|5.99|5.81|5.5|5.48|5.5|5.44|5.24|5.25||5.2|5.09|5.16|5.18|5.14|5.18|5.09|5.1|5.14|4.93|5.05|5.06|5.13|5.15|5.16|5.16|5.48|5.57|5|5.15|5|5.24|5.31|5.28|4.99|4.99|5|5|5.06|5.17|5.19|5.2|5.1|4.99|4.95|4.89|5.09|5.23|5|5.4|5.43|5.49|5.25|5.2|5.49|5.48|5.25|5.21|5.18|5.13|5.26|5.4|5.75|5.24|5.12|5.14|5.45||5.39|5.5|5.34|5.42|5.4|5.4|5.33|5.27|5.25|5.48|5.66|5.74|5.64|5.6|5.5|5.55|5.38|5.42|5.36|5.66|5.86|5.97|6|5.84|5.95|5.68|5.95|5.77|5.88|5.93|5.9|5.79|5.91|5.7|5.75|5.85|5.91|5.6|5.61|5.74|5.67|5.58|5.5|5.35||5.21|5.29|5.3|5.12|5|4.86|4.89|5.02|5.09|5|5.09|4.98|5.01|5.05|5.12|5.33|5.49|5.45|5.46|5.64|5.79|5.85|5.85|5.75||5.73|5.71|5.71|5.78|5.97|6.24|6.2|6.29|6.3|6.39|7|5.55|5.22|5.26|5.2|5.1|5.2|5.32|5.38|5.31|5.4|5.45|5.5|5.5|5.55|
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|29.25||29.44|29.56|29.9|29.98|29.81|29.71|30.12|30.5|30.49|30|30.78|31.26|31.15|31.42|31.43|31.58|31.1|31|30.93|31|30.88|30.52|29.75|30|29.95|30.13|30.05|29.75|29.41|29.47|29.68|30.73|32.47||32.13|31.56|31.55|31.13|31.42|31.39|31.4|31.25|31.05|31.19|31.26|30.58|30.25|30.29|30.14|29.98|30.03|29.79|29.34|30.15|30.33|30.06|29.88|29.5||29.91|29.54|29.35|29.74|29.56|29.62|29.55|29.54|29.99||29.78|29.72|29.47|29.53||29.3|28.9|28.5|27.91|27.82|28.16|28.49|27.54|28.57|28.21|28.55|28.79|28.87|28.77|29.49|29.1|28.75|28.36|27.99|27.12|26.62||26.85|26.98|26.47|26.82|27.29|27.49|27.65|27.59|27.85|27.26|27.64|27.85|27.53|27.68|27.85|28.51|28.14|28.55|28.93|29.07|28.57|28.33|28.43|27.35|26.66|27.12|27.38|26.94|27.4|27.21|26.98|26.57|26.28|26.02|25.86|25.66|25.04|24.78|25.93|26.51|27.5|28.2|27.5|26.71|25.54|26.64|27.63|27.49|27.94|27.78|27.65|26.76|26.15|26.34|27.17|26.79|26.66||27.01|27.84|28.32|27.94|27.94|26.98|27.78|27.8|27.92|27.22|27.02|27.1|27.63|27.58|27.82|27.82|27.75|26.35|26|26.35|27.74|28.37|28.33|28.65|29.23|29.21|29.97|30.69|31.54|31.14|31.24|32.02|33.62|33.8|33.21|33.2|33.61|33.74|33.36|33.34|33.52|34.07|33.4|33.4||32.95|31.89|32|31.8|31.48|31.11|30.97|30.6|30.53|30.22|30.35|30.37|30.81|30.86|30.88|30.34|30.22|29.85|30.21|30.4|30.4|30.94|32.23|32.06||32.3|32.04|30.9|31.02|31.46|31.68|31.92|30.95|30.46|30.82|31.31|31.3|31.13|30.95|30.77|31.32|30.92|29.64|29.31|29.63|29.66|29.8|30.09|29.83|29.77|
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|13.43||13.86|13.95|14.04|13.71|13.34|13.46|13.98|13.91|13.69|13.34|13.3|13.43|13.61|13.88|14.07|14.11|13.75|13.56|13.74|13.7|13.39|13.36|13.3|13.73|14.12|13.93|14.31|14.59|14.72|15|14.8|14.21|14.97||15.03|15.03|15.49|15.54|15.89|15.92|15.16|14.69|14.74|14.95|15.02|15.18|15.67|15.17|14.87|14.29|14.24|14.39|13.79|13.59|13.21|13.25|12.67|12.3||12.13|11.83|11.38|11.42|11.19|11.93|12.12|11.82|12.28||12.14|12.02|11.9|12.11||12.18|12.15|11.9|12.05|11.82|12.09|12.08|12.12|12.23|12.11|12.35|12.13|12.35|12.44|12.39|12.24|12.48|12.2|11.79|11.77|11.26||12.04|12.36|12.18|12.39|12.5|12.84|12.5|12.17|12.24|12.09|13.43|13.78|13.85|14.1|14.34|13.76|13.68|13.88|14.3|14.35|13.11|12.94|12.5|12.06|11.52|12.22|12.27|12.48|12.47|12.05|11.71|11.02|11.07|10.97|11.01|11.01|10.98|10.96|11.06|11.59|11.72|12.1|12.3|12.05|11.29|12.42|12.7|12.44|12.94|12.95|12.67|12.55|12.5|12.44|12.76|13.08|11.69||12.27|12.83|13.02|13|13.07|13.01|13.18|13.32|13.19|12.84|12.42|13.03|13.27|13.04|13.15|12.96|12.98|14.68|13.36|13.7|14.66|15.33|15.59|15.5|15.43|15.08|15.16|14.94|15.19|15.56|15.4|15.23|15.47|15.59|15.9|15.98|15.99|16.18|16.11|16.03|16.19|16.29|16.38|16.49||16.41|16.04|16.43|16.5|16.3|16.46|16.34|16.47|16.07|16|16.25|15.85|15.85|16.14|15.23|15|15.02|15|15.03|15.07|15.13|15.14|15.33|15.19||15.1|15.1|15.09|14.96|15.03|15.15|15.08|15.08|15.03|15.19|15.34|15.43|15.26|15.08|14.96|14.49|14.57|14.32|14.48|14.71|15.04|15.05|14.96|15.49|15.42|
01341|15324|/equities/axcelis-tech|R2000GROWTH|1.564||1.63|1.65|1.75|1.76|1.73|1.71|1.78|1.84|1.84|1.8|1.79|1.81|1.79|1.77|1.67|1.67|1.65|1.64|1.64|1.65|1.66|1.64|1.58|1.66|1.7|1.72|1.74|1.77|1.73|1.77|1.77|1.77|1.84||1.83|1.69|1.7|1.79|1.75|1.73|1.75|1.84|1.89|1.85|1.9|1.88|1.87|1.87|1.86|1.89|1.94|2.04|1.79|1.8|1.83|1.87|1.75|1.67||1.61|1.68|1.62|1.67|1.72|1.71|1.59|1.4|1.4||1.36|1.37|1.38|1.38||1.41|1.39|1.29|1.25|1.29|1.32|1.3|1.28|1.31|1.33|1.36|1.37|1.385|1.39|1.41|1.35|1.3|1.29|1.19|1.19|1.14||1.17|1.21|1.23|1.29|1.29|1.36|1.36|1.42|1.41|1.38|1.41|1.455|1.454|1.49|1.42|1.45|1.41|1.49|1.55|1.48|1.41|1.3|1.3|1.307|1.25|1.26|1.3|1.33|1.34|1.31|1.3|1.25|1.23|1.23|1.21|1.19|1.15|1.2|1.21|1.21|1.23|1.24|1.24|1.24|1.28|1.32|1.38|1.4|1.431|1.44|1.42|1.41|1.33|1.33|1.37|1.34|1.325||1.36|1.4|1.48|1.5|1.5|1.43|1.39|1.39|1.36|1.36|1.36|1.38|1.49|1.53|1.5|1.42|1.4|1.38|1.39|1.41|1.59|1.55|1.625|1.68|1.72|1.76|1.78|1.801|1.94|1.83|1.76|1.74|1.71|1.66|1.62|1.65|1.66|1.73|1.72|1.85|1.87|1.93|1.8|1.805||1.69|1.69|1.72|1.78|1.72|1.75|1.63|1.71|1.7|1.61|1.61|1.67|1.67|1.64|1.66|1.689|1.72|1.71|1.77|1.85|1.865|1.9|1.871|1.83||1.79|1.74|1.72|1.74|1.76|1.82|1.86|1.89|1.88|1.93|1.98|1.97|1.96|2|2.02|2.04|2.03|2.07|1.86|1.95|1.89|2.08|2.59|2.59|2.52|
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|22||22.43|22.71|23.04|23.09|23.29|23.17|23.24|23.13|23.1|22.99|23.01|23.2|23.2|23.32|23.3|23.34|23.72|23.84|23.53|23.53|23.19|22.93|23.05|23.11|23.03|23.28|23.41|23.53|23.55|23.51|23.22|23.29|23.81||23.94|23.83|23.67|23.69|23.85|23.73|23.92|23.88|23.62|23.73|24.18|23.94|24.01|23.71|23.51|23.68|23.73|23.59|23.47|23.5|23.5|22.84|22.71|22.71||22.48|22.6|22.54|22.64|22.5|22.6|22.62|22.56|22.9||22.64|22.61|22.74|22.82||22.47|22.6|22.41|22.24|22.17|21.62|21.35|21.12|22.2|21.83|22.26|22.26|22.45|22.46|22.56|22.6|22.77|22.78|22.46|21.21|20.07||20.36|20.96|21|21.33|21.45|22.11|22.1|21.58|21.53|21.11|21.52|22.05|21.99|21.64|21.55|20.66|21.04|21.54|21.99|21.85|21.16|21.18|21.5|20.91|19.99|20.25|20.39|20.52|20.52|19.84|19.86|19.34|19|19.02|18.81|18.28|18.21|18.41|18.81|18.88|18.76|19.1|18.5|18.36|18.24|19.1|19.38|19.31|19.77|19.63|19.56|19.42|18.88|19.16|19.9|19.92|19.23||19.61|20.61|20.75|20.88|20.54|19.88|20.37|20.22|19.78|19.52|19.68|19.65|20.31|20.36|20.23|19.54|19.45|19.52|19.64|20.14|20.73|21.24|21.36|21.85|22.03|22.04|22.14|22.32|22.63|22.91|23.13|23.21|23|23.02|23.04|23.16|23.49|23.81|23.75|23.6|23.94|24.2|24.15|24.14||24.16|23.8|23.53|23.2|22.7|23.2|23.25|23.4|23.18|23|22.76|22.52|22.48|22.71|22.71|22.7|22.96|23.08|22.21|22.08|22.61|22.71|22.8|22.8||22.55|22.4|22.46|22.42|22.38|22.85|22.89|22.72|22.63|22.5|22.82|22.8|22.65|22.7|22.5|22.52|23.29|22.7|22.75|23|22.97|23.07|23.11|22.84|22.55|
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|58.5||61.2|62.6|64.5|64.5|64.2|63.3|64.9|68|69.3|68.2|68.4|70|71.2|73.49|72.5|74.6|69.26|68.7|68.8|69.8|67.3|66.2|67.5|70.2|73.9|74.8|75|75.5|76.9|78.3|76.8|76.9|78.5||79.5|78.7|71.6|70.5|69.5|67.2|68.3|68.5|67.79|67.8|67.1|62.4|61.4|60.99|60.1|59.5|61.5|60|59|57.5|57.05|57.9|56.1|55||54.2|54.4|55.9|56.5|55.3|56.8|56.6|54.5|54.4||51.2|51.7|52.5|52.7||53.7|54|52.8|50.5|48.2|47.7|47.9|46.8|48.6|47.6|49.2|50.2|50.9|52|52.5|52.5|53.8|53.7|50.4|48.4|45.1||46.5|48.6|48.1|51.5|52.8|54.9|54.5|54.8|56.25|55.55|56.1|57.8|58.2|58.1|59.9|49.1|47.7|50|51.1|51.7|46.7|46.9|47|45.9|45.2|46.9|46.3|47|43|40|39.7|37.2|37.7|37.2|37.5|35.7|35.6|38.3|39.7|41.8|43.6|45.3|43.4|45.4|49|54.7|56.8|57|55.6|54|53.4|51.4|51.6|54.5|57.1|56|53.2||55.1|58.3|60.4|59.3|59.2|56.8|57.6|56.6|56|55.9|58.6|58.4|62.2|62|63.4|61.7|60|58|57.1|54.9|62.7|65.4|68.7|71.8|72.04|71|71.9|73.1|74.49|75.5|77.2|77.3|75.5|73.7|70.4|70.9|71.5|72.1|71|71.3|72.1|73|71.7|71.5||70.9|71|69.6|66.8|64.4|65.47|65.2|66.7|65|63.9|65.8|63|63.58|64.3|65.7|66.6|67.25|65.3|64.9|66.9|68.2|69|71.4|72.3||72.8|70.9|68|68.8|67.9|68.7|69.1|69|68.5|70.7|70.9|71.1|76.5|77|62.8|62.5|63|65.4|67.5|69.7|69.5|67.2|68.1|68.6|67.3|
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|6.5||6.79|7.99|8.5|8.87|8.1|8.1|8.1|7.84|7.43|7.13|7.23|7.17|7.1|6.99|6.55|6.29|6.38|6.42|5.95|5.33|4.99|4.43|4.46|4.33|4.28|4.15|4.17|4.21|4.36|4.5|4.31|4.33|4.19||4.15|3.91|3.85|3.9|4|3.93|3.83|3.99|4.02|4.15|4.49|4.08|4.1|3.99|3.6|3.9|4.23|4.56|4.56|4.57|4.22|4.5|4.11|4||3.6|3.27|3.27|3.11|3.13|2.99|3|2.97|2.97||3.16|3.13|2.97|2.67||2.43|2.43|2.47|2.5|2.41|2.39|2.43|2.43|2.54|2.65|2.65|2.39|2.54|2.47|2.27|2.33|1.81|1.84|1.69|1.73|1.73||1.71|1.78|1.71|1.84|1.75|1.6|1.57|1.79|1.75|1.79|1.8|1.77|1.63|1.67|1.45||1.35|1.34|1.57|1.56|1.23|1.2|1.13|1.19|1.11|1.2|1.19|1.29|1.26|1.27|1.29|1.29|1.2|1.2|1.29||1.23|1.24|1.24|1.25|1.23|1.26|1.25|1.29|1.29|1.27|1.3|1.37|1.4|1.35|1.35|1.33|1.33|1.33|1.33|1.39|1.34||1.39|1.33|1.34||1.34||1.34|1.3|1.36|1.36|1.38|1.38|1.44|1.39|1.4|1.35|1.39|1.48|1.57|1.41|1.47|1.56|1.53|1.53|1.5|1.53|1.34|1.43|1.4|1.42|1.42||1.41|1.42|1.45|1.49|1.5|1.51||1.49||1.51|1.42|||1.39|1.39|1.39|1.39|1.37|1.43|1.44|1.44|1.46|1.37|1.46|1.4|1.43|1.39|1.44|1.43|1.46|1.45|1.46|1.5|1.49|1.72||1.5||1.49|1.58|1.51|1.65|1.61|1.59|1.48|1.43|1.42||1.57|1.55|1.58|1.5|1.51|1.61|1.61|1.61|1.85|1.83|1.6|1.6|1.61|1.75|1.75|
01349|17403|/equities/teletech-holdings|R2000GROWTH|15.82||16.18|16.46|16.81|16.58|16.25|16.17|16.28|16.69|16.72|16.12|16.14|16.44|16.31|16.65|16.77|16.59|16.19|16.17|15.97|16.05|15.61|15.51|15.67|15.74|16.11|16.11|16.21|17.81|17.87|17.75|17.66|17.49|17.47||17.65|17.55|17.2|17.24|17.28|17.15|17.51|17.49|17.68|17.88|18.23|17.81|17.59|17.03|17.08|17.14|17.31|17.13|16.96|16.69|16.26|16.05|15.63|15.63||16.02|16.07|16.14|16.21|16.02|16.11|16.05|16.17|16.69||16.52|16.45|16.79|16.96||16.46|16.38|16.16|16.25|15.99|16.02|15.92|15.95|16.65|16.66|16.69|16.8|17.22|17.5|18|17.91|17.78|17.61|17.07|16.96|16.54||16.76|17.16|17.53|17.83|17.44|17.45|17.39|17.41|17.57|17.28|17.11|17.74|17.6|17.52|17.17|17.02|16.97|17.94|18.66|18.47|17.33|17.21|17.41|16.81|16.34|16.77|16.88|16.56|16.78|16.54|16.85|16.58|16.39|16.26|16.16|15.9|15.41|15.36|15.43|15.35|15.61|15.93|15.05|14.79|14.82|16|16.72|16.58|16.91|16.7|16.79|16.39|16.23|16.21|16.49|16.5|16.25||17.08|17.9|17.81|17.6|17.24|16.72|16.86|17.08|16.81|16.38|16.34|16.67|17.15|17|16.93|16.7|16.53|17.27|17.73|18.34|18.65|18.43|18.87|19.96|20.14|20.12|20.34|20.83|21.4|21.65|21.47|21.7|21.64|21.66|21.58|21.67|22.06|22.1|22.24|22.27|22.39|22.29|21.76|21.6||21.33|21.14|20.88|20.92|20.91|20.39|20.25|20.15|20.15|19.5|19.33|19.13|19.18|19.4|19.16|18.95|19.39|18.8|18.5|18.41|18.26|18.1|18.2|18.29||18.29|18.07|18.25|18.25|18.61|18.87|18.9|19.05|19.06|19.37|19.43|19.55|19.75|19.75|19.48|19.76|19.88|20.53|20.21|19.94|20.22|20.04|20.19|19.98|19.95|
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|0.5||0.5052|0.54|0.5699|0.57|0.5798|0.5255|0.56|0.58|0.58|0.61|0.6104|0.5795|0.58|0.59|0.6057|0.61|0.66|0.65|0.7|0.8895|0.95|0.9298|0.93|1.01|0.96|0.98|0.9598|0.9698|0.97|0.9797|0.95|0.98|0.9798||0.97|0.96|0.97|1.01|1.02|1.03|1.07|1.14|1.12|1.04|1.05|1.01|1.01|1.01|1.02|1.02|1.05|1.09|1.04|1.051|0.95|0.94|0.93|0.93||0.9208|0.94|0.96|0.97|0.98|0.96|0.99|0.9903|1.05||1.08|1.1|1.0396|1.05||1.04|0.99|0.94|0.97|0.99|0.99|1.04|1.07|1.16|1.35|1.19|1.18|1.25|1.53|1|0.99|1|0.98|0.95|0.94|0.9189||0.95|1.02|0.92|0.94|0.9462|1.0099|1.02|1.03|1.04|1.02|1.02|1.07|1.09|1.09|1.04|1.04|1.04|1.09|1.14|1.1301|1.08|1.1002|1.13|1.129|1.1301|1.18|1.1|1.07|1.07|1.07|1.1|1.09|1.13|1.14|1.16|1.11|1.06|1.11|1.13|1.14|1.17|1.16|1.26|1.18|1.17|1.25|1.28|1.29|1.3|1.26|1.28|1.27|1.29|1.3|1.32|1.33|1.27||1.37|1.4564|1.5|1.57|1.47|1.42|1.43|1.88|1.33|1.33|1.32|1.48|1.5|1.7|1.4|1.33|1.28|1.33|1.33|1.4|1.48|1.6199|1.66|1.74|1.78|1.79|1.78|1.76|1.81|1.81|1.83|1.9|1.85|1.85|1.93|2.05|2.26|2.27|2.03|2.03|2|1.99|1.88|1.88||1.89|1.89|1.88|1.88|1.84|1.82|1.75|1.8|1.8|1.87|1.86|1.87|1.94|1.86|1.83|1.9|1.86|1.9406|1.99|2.0699|2.1|2.11|2.13|2.16||2.13|2.139|2.11|2.17|2.201|2.27|2.4|2.25|2.25|2.34|2.46|2.32|2.33|2.35|2.34|2.36|2.31|2.42|2.43|2.484|2.54|2.55|2.53|2.5899|2.39|
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.1||3.98|3.97|4.1|4.05|4|4|4.02|4.01|4|4.05|4.06|4.03|4.01|4.05|4.11|4.12|4.13|4.17|4.01|4.05|4|4.04|4.01|4.07|4.1|4.07|4.05|4.19|4.35|4.41|4.23|4.52|4.9||3.1|3.26|2.81|2.84|2.84|3.05|3.31|3.47|3.47|3.39|3.45|3.42|3.67|3.47|3.43|3.55|3.55|3.55|3.5|3.4|3.36|3.42|3.405|3.171||3.17|3.04|3.01|3.24|3.52|3.48|3.47|3.52|3.58||3.47|3.48|3.46|3.5||3.5|3.567|3.57|3.56|3.5|3.48|3.579|3.49|3.49|3.36|3.32|3.24|3.32|3.33|3.25|3.219|3.23|3.21|3.111|3.16|3.09||3.34|3.32|3.32|3.46|3.48|3.529|3.48|3.46|3.46|3.38|3.49|3.29|3.16|3.26|3.29|3.24|3.219|3.26|3.45|3.56|3.15|3.14|3.17|3.14|3.099|3.21|3.25|3.22|3.23|3.21|3.25|3.2|3.11|3.1|3.1|3.1|3.06|3.07|3.2|3.2|3.11|3.02|2.93|2.89|2.74|3.05|3.13|3.15|3.21|3.07|3.07|3.06|2.93|2.98|3.05|3.05|2.8||2.79|2.84|2.96|2.96|2.905|2.82|3|2.97|2.91|2.9|2.84|2.83|2.91|2.9|2.97|2.95|3|2.89|2.89|3.01|3.35|3.22|3.38|3.52|3.63|3.63|3.702|3.84|3.85|3.84|3.94|3.881|3.85|3.85|3.83|3.88|3.91|3.95|3.97|3.9|3.99|4.015|3.995|4||4|4.25|4.49|4.61|4.62|4.63|4.5|4.54|4.48|4.455|4.52|4.5|4.45|4.5|4.41|4.38|4.49|4.39|4.61|4.75|5.07|4.95|4.96|4.96||4.79|4.63|4.53|4.37|4.39|4.49|4.45|4.4|4.32|4.37|4.41|4.42|4.35|4.31|4.22|4.18|4.11|4.32|4.35|4.44|4.48|4.43|4.39|4.45|4.41|
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|15.04||15.5|15.98|16.6|16.35|15.83|15.73|16.04|16.62|16.73|16.14|16.07|16.27|16.14|16.4|16.38|16.21|16.48|16.31|16.38|16.48|15.8|15.45|15.66|16.22|16.55|16.4|16.5|16.42|16.51|16.53|16.26|16.09|16.76||16.75|16.64|16.26|16.04|16.4|15.41|15.67|15.94|15.83|15.93|16.07|15.35|15.22|15.06|14.72|14.94|15.27|15.19|15.24|14.89|14.71|14.97|14.63|14.99||14.79|14.94|14.7|14.58|13.45|13.24|13.01|12.86|12.84||12.2|12.14|12.06|12.08||12.07|11.83|11.6|11.21|11.26|11.6|11.27|11.33|12.05|12.08|12.37|12.46|12.62|12.82|12.89|12.71|12.62|12.58|12.08|12.15|11.8||12.07|12.24|12.07|12.75|13.37|13.89|14.05|14.27|14.25|13.8|13.72|14.38|14.29|14.34|14.43|13.95|13.94|14.76|15.45|15.21|14.17|14.3|14.34|13.67|13|13.43|13.48|13.38|13.42|12.84|13.18|12.82|12.5|12.46|12.17|11.76|10.85|10.83|11.07|11.23|11.18|11.75|10.74|10.69|10.82|12|12.63|12.7|13.11|12.91|12.75|12.18|11.76|12.2|12.87|12.72|12.19||12.44|12.96|13.44|12.86|12.8|11.96|11.79|11.8|11.47|11.87|12.24|12.87|13.99|14.19|14.31|14.21|13.81|12.58|12.37|12.78|14.01|15.19|15.99|16.56|17.23|17.02|17.88|17.65|18.24|18.54|18.57|18.57|18.83|18.94|18.47|18.59|18.82|18.72|18.47|18.47|18.74|19|18.72|18.67||18.75|18.61|18.6|18.04|17.72|17.28|17.01|17.17|16.9|16.23|16.27|16.33|16.96|17.13|16.89|16.91|17.27|17.29|17.15|17.35|17.18|17.48|18.16|18.43||18.1|17.63|17.37|17.39|17.42|17.7|17.84|17.56|17.47|17.97|17.98|18.16|18.54|18.49|18.32|18.48|18.05|18.04|17.67|18.42|18.62|18.63|18.85|18.96|18.38|
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.07||18.49|18.37|18.53|18.53|18.32|18.32|18.51|18.65|18.69|18.49|18.14|18.39|18.52|18.7|18.54|18.63|19|19|18.84|18.8|18.64|18.66|18.57|18.54|18.46|18.64|18.83|18.71|18.66|18.7|18.94|18.59|18.68||18.75|18.87|18.48|18.52|18.75|18.69|18.95|18.91|18.75|18.7|18.75|18.68|18.5|18.16|17.86|18.14|18.2|17.93|17.82|17.89|17.86|17.7|17.7|17.77||17.29|17.36|17.38|17.3|17.36|17.25|17.28|17.57|17.7||17.73|17.7|17.84|17.86||17.68|17.55|17.6|17.6|17.55|17.36|17.38|17.38|17.66|17.49|17.45|17.66|17.88|17.95|18.06|17.9|17.93|17.68|17.33|17.14|17.11||17.41|17.84|17.98|18.14|18.07|17.99|17.75|17.75|17.7|17.6|17.69|17.69|17.73|17.64|17.7|17.54|17.39|17.61|17.67|17.66|17.41|17.7|17.72|17.67|17.59|17.67|17.56|17.51|17.61|17.6|17.49|17.47|17.45|17.3|17.25|17.39|16.97|16.89|17.18|16.83|16.8|17.15|16.69|16.7|16.43|16.88|17.16|17|17.25|17.28|17.15|16.82|16.7|16.88|17.26|17.31|17.14||17.54|17.75|17.75|17.73|17.64|17.31|17.64|17.62|17.29|17.14|17.19|17.28|17.59|17.41|17.58|17.32|17.54|17.34|17.36|16.76|17.18|17.28|17.14|17.34|17.23|17.25|17.11|17.25|17.36|17.54|17.61|17.65|17.43|17.48|17.48|17.65|17.78|17.84|17.64|17.68|17.74|17.88|17.59|17.57||17.59|17.41|17.31|17.34|17.18|17.11|16.93|17.02|17.01|17.05|16.94|16.95|16.76|16.82|16.84|16.83|16.84|16.99|16.9|16.93|16.88|17.11|17.32|17.4||17.59|17.12|16.87|16.64|16.61|16.64|16.86|16.75|16.73|16.77|17.12|17.04|17.12|17.07|17.07|17.4|17.19|17.41|17.43|17.58|17.57|17.48|17.46|17.38|17.27|
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|18.75||||19.12|||||14.75|12.75|12.5|||11.25||10.25||11.25|||||||||||||||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|4||3.25||3.75|||||||||||||||||||||||||||||||||||||||||||||5.75||||||5.75|||||||||5.75|||5.75||5.75||||||5.75|||||5.75|||||||||||7||7|||||7|||7.5|7.5|||||||||||||||||||7.5|||||||||||||7.5|7.5||7.5|||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|25.63||25.79|25.62|25.66|25.43|25.07|25.03|25.27|25.21|25.21|24.5|24.48|24.61|24.49|24.58|24.94|25.07|25.28|25.24|25.61|25.63|25.03|24.53|24.28|24.42|24.31|24.18|23.91|23.66|23.5|23.55|23.88|23.61|23.8||23.69|23.44|23.57|23.21|23.53|22.92|22.15|21.7|21.15|22.05|22.14|21.99|20.84|20.72|20.89|20.86|20.73|20.51|20.33|20.33|20.53|20.61|20.42|20.36||20.35|20.28|20.09|20.61|20.55|20.75|20.74|20.99|21.48||21.33|21.36|21.7|21.62||21.58|21.85|21.67|21.22|21|20.83|20.1|19.78|20.42|20.51|20.78|20.2|20.12|20.11|20.27|20.17|20.38|20.11|19.42|19.75|19.45||19.39|19.34|19.3|19.63|20.27|20.94|20.43|20.55|20.47|20.18|20.16|20.39|19.91|19.73|19.82|19.5|19.25|19.36|19.72|19.94|19.31|19.2|19.56|18.98|18.1|18.25|18.05|18.09|17.77|17.83|17.09|16.73|17.7|17.35|17.32|17.16|16.81|16.92|16.89|17.09|17.22|17.56|17.05|16.61|17.15|17.98|18.25|17.96|17.87|17.58|17.64|17.5|17.09|17.24|17.33|17.47|17.28||17.13|17.4|17.48|17.25|17.11|16.5|16.58|16.47|16.04|15.34|15.66|15.85|16.7|16.7|17.13|17.2|17.14|16.82|16.75|16.75|17.01|16.12|16.68|17.12|17.5|17.28|17.6|17.71|18.03|18|18.1|18.25|18.03|18|17.47|17.73|17.86|17.94|17.88|18.17|18.13|18.62|17.97|17.79||17.48|17.18|17.32|17.29|17.15|17.26|17.32|17.8|17.48|16.96|16.9|16.35|16.36|16.47|15.99|16.04|16.27|16.08|16.42|16.44|16.52|16.75|16.75|16.83||16.8|16.68|16.07|16|16.08|16.4|16.61|16.37|15.97|16.34|16.73|16.38|16|15.94|15.85|16.16|15.3|14.9|14.64|14.98|15|14.84|14.73|14.73|14.28|
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.24||6.36|6.39|6.61|6.63|6.53|6.44|6.41|6.71|6.69|6.38|6.35|6.61|6.28|6.47|6.48|6.53|6.53|6.98|7.26|7.24|7.14|6.99|7.02|7.47|7.52|7.61|7.84|7.8|7.88|8|8.1|8.21|7.92||7.94|7.91|8.03|7.9|7.84|7.77|7.81|8.07|8.2|8.35|8.52|8.62|9.47|9.67|9.61|9.76|9.17|8.92|8.65|8.55|8.5|8.14|8.09|8.45||8.21|8.63|8.33|8.38|8.21|8.26|8.2|8.35|8.29||7.73|7.52|7.67|7.85||7.99|8|8.09|8.06|8.26|8.38|8.25|8.44|9.77|9.48|9.84|9.72|9.97|10.04|10.03|10.37|10.44|10.62|9.86|9.75|9.11||9.28|9.7|9.69|10.4|10.2|10.37|8.02|8.28|8.53|8.18|8.41|8.69|8.94|8.84|8.81|8.79|8.38|8.49|8.57|8.07|7.61|7.55|7.17|6.97|6.98|7.31|7.4|6.82|6.83|6.77|6.76|6.48|6.38|6.56|6.41|6.2|5.73|6.02|6.13|6.34|6.44|7.07|6.61|6.44|6.67|7.54|7.66|7.41|7.44|7.67|7.9|7.91|8.29|8.8|9.93|9.78|10.42||9.9|9.38|9.47|9.47|9.1|9.02|8.7|8.55|8.97|9.12|9|9.18|9.25|9.21|9.18|9|9.16|9.44|8.6|8.55|8.66|9.57|9.66|9.68|9.53|9.11|9.24|9.58|9.4|9.44|9.48|9.27|9.35|9.58|9.49|9.15|9.52|9.68|9.14|9.02|9.28|9.34|9.34|9.2||8.28|8.43|8.39|8.23|8.07|8.2|8.23|8.57|8.28|7.98|8.06|8.2|8.6|8.58|8.73|8.89|9.34|9.94|10.12|10.29|10.28|10.35|10.47|10.51||10.44|10.27|10.38|10.27|9.62|9.66|9.43|9.47|9.33|9.54|9.73|9.61|10|10.07|10.13|10.17|10.64|10.82|10.88|11.45|11.75|12.16|11.94|11.65|12.1|
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|22.99||23.26|22.01|22.08|22.19|22.29|22.23|22.46|22.83|22.85|22.32|22.01|22.28|22.16|22.18|21.97|21.73|21.85|21.82|22.1|22.01|21.8|21.5|21.02|21.13|20.88|21.28|21.15|21.12|21.1|21.42|21.13|21.22|21.5||21.47|21.06|21.1|20.8|20.98|19.87|20.25|20.44|20.32|20.37|20.77|20.28|20.32|19.97|20.06|20.31|20.22|20.05|19.95|20.05|19.82|19.67|19.21|19.44||19.21|19.05|19.01|18.86|18.62|18.56|18.45|18.71|18.91||18.57|18.66|19.11|19.56||19.58|19.43|19.31|18.93|19.17|19.16|18.93|19.01|19.76|20.28|20.5|20.22|20.37|20.57|20.35|20.3|19.97|19.95|19.16|19.15|18.84||19.29|19.57|19.46|19.79|19.87|20.11|20.05|20.04|20.1|19.99|19.96|20.69|20.53|21|20.65|20.63|20.57|20.9|21|20.49|19.82|19.83|19.91|19.7|19.52|20.22|20.48|20.26|20.21|20.1|20.46|19.82|19.56|19.26|18.94|18.97|18.7|19.17|19.3|19.67|19.87|20.25|20.17|20|19.5|20.33|20.77|20.55|20.86|20.53|20.45|20.18|19.92|20.26|21.03|21.06|20.38||20.6|21.22|21.25|21.08|20.99|20.21|20.36|20.1|19.76|19.81|20|19.5|20.19|19.73|20.09|20.2|19.83|19.22|19.2|18.34|18.84|18.89|19.06|19.41|19.79|19.66|19.7|20.07|20.17|20.29|20.48|20.24|19.75|19.79|19.68|19.89|20.27|20.39|20.01|20.03|20.13|20.31|20.32|20.8||21.25|20.89|20.72|20.45|20.15|20.14|20.14|20|19.95|20.09|20.17|19.95|19.64|19.66|19.14|19.47|19.39|19.48|19.53|19.97|20.47|20.71|21.69|22.09||21.87|21.65|21.75|21.79|21.67|21.92|21.72|21.09|20.95|20.95|20.77|20.79|20.8|20.8|21.58|21.6|21.72|20.35|20.37|20.61|20.4|20.28|20.21|19.52|19.19|
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.03||1.02|1.08|1.07|||1|1.05|1|1|1|1.04|1.05|1||1.06|0.99|1.03|1.02|1.08|1.19|1.15|1.22|1.15|1.35|1.27|1.23|1.29|1.3|1.34|0.99|0.8|0.75|0.75||0.74|0.7|0.7|0.7|0.75|0.75||0.79||0.7|0.8||0.8||||0.8|||0.8||0.9||0.9||0.75||0.75|0.9|||0.88||0.9||0.98||0.78|0.9|||0.89||0.99|1|1|1|1|1.01|||1.01||1.04|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|1.08|1.24||1.3|1.36|1.28|1.35|1.35|1.35|1.4|1.4|1.36|1.37|1.37|1.25|1.25|1.25|1.18|1.15|1.1|1.15||1.15|1.1||1|1.1|1.14|1.14|1.12|1.13|1.13||1.13||1.13||1.15|1.03|1.15||1.15|1.23|1.02|1.15|1.15||||1.25|1.15|1.15|1.38|1.37||1.38||1.35||1.38||1.15||1.15|1.38|1.4|1.4|1.45|1.45|1.44|1.44|1.35|1.31|1.45||1.57|1.6|1.58|1.6|1.49|1.6|1.47|1.49|1.49|1.45|1.4|1.6|1.35|1.3|1.2|1.15||1.15|1.15|1.14|1.14|1.14|1.14||1.05|1.01|1.05|1.05||1.05||1.06|1.1|1.1|1.06|1.14|1.14|1.14||1.14|1.14||1.14|1.14|1.14|1.14||1.05|1.05|1.15|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|15.82||15.95|15.67|15.91|15.9|15.58|15.52|15.88|16.15|15.89|15.46|15.01|15.4|15.57|15.93|15.88|15.95|16.11|16.18|16.21|16.25|16.1|16.07|15.96|16.15|16.73|16.96|17.06|17.14|17.44|17.37|17.34|17.27|17.4||17.69|17.62|17.02|16.9|17.35|16.89|17.31|17.17|17.24|17.53|17.76|17.52|17.23|16.94|17.15|17.36|17.38|17.46|16.54|16.38|16.34|16.47|16.22|16.17||15.23|15.44|15.58|15.9|15.4|15.24|15.35|15.86|15.85||15.55|15.48|15.42|15.66||15.65|15.53|16.26|17.97|18.29|18.64|18.14|18.3|18.68|18.46|18.5|18.25|18.31|18.02|18.26|17.84|17.45|16.99|14.83|14.74|14.69||15.45|15.84|16.38|16.8|17.44|18.08|18.1|18.73|19.46|19.48|19.13|19.14|18.17|18.02|17.7|17.48|17.71|18.94|19.63|19.27|18.1|18.07|18.27|17.33|16.32|16.76|16.56|17.37|17.38|16.94|16.95|16.12|15.69|15.41|15.31|15.92|15.73|15.44|15.55|15.49|16.01|16.24|15.61|15.35|14.8|15.76|16.12|15.61|15.51|15.13|14.57|14.26|14.55|14.46|15.26|15.01|14.84||15.36|16.51|17.19|17.42|16.91|16.43|17.05|16.82|16.58|16.33|16.25|16.94|17.05|17.04|16.69|15.87|15.94|17.49|18.3|19.07|19.71|19.9|20.03|19.94|20.05|19.89|19.84|20.63|21.63|22.47|22.73|22.81|22.88|22.75|22.77|23.41|24.22|24.48|23.96|23.9|23.95|23.95|23.88|23.69||23.21|22.75|22.21|22.04|21.96|21.92|21.67|21.91|22.29|22.78|23.04|22.94|22.29|22.49|21.93|21.57|21.35|21.25|21.28|21.51|21.35|21.75|22.08|22.95||22.45|22.08|22.2|20.55|20.57|20.95|20.97|21.32|20.93|20.73|20.61|19.98|18.98|18.6|18.37|18.6|18.78|18.87|19.06|18.92|18.95|18.7|18.5|18.31|18.04|
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|3.86||3.9|3.89|3.82|3.89|3.694|3.61|3.61|3.64|3.67|3.6|3.64|3.64|3.67|3.77|3.81|3.84|3.94|3.965|3.96|3.96|3.74|3.67|3.69|3.68|3.68|3.78|3.85|3.82|3.91|3.91|3.84|3.9|4.04||4.09|4.09|4.15|4.218|4.23|4.23|4.25|4.16|4.24|4.3|4.35|4.33|4.44|4.47|4.42|4.53|4.5|4.46|4.38|4.33|4.2|4.08|4.02|3.88||3.75|3.77|3.8|3.77|3.73|3.95|3.84|3.9|3.95||3.86|3.73|3.8|3.87||3.82|3.87|3.9|3.9|3.8|3.92|3.96|3.94|3.97|3.75|3.75|3.7|3.77|3.71|3.88|3.89|3.93|3.88|3.66|3.73|3.76||3.94|4.01|4.07|4.07|4.18|4.29|4.35|4.45|4.45|4.31|4.47|4.64|4.47|4.51|4.67|4.83|4.84|4.53|4.6|4.64|4.51|4.5|4.52|4.51|4.4|4.48|4.54|4.49|4.515|4.51|4.49|4.76|4.61|4.44|4.56|4.79|4.87|5.07|5.06|5.09|5.49|5.53|5.17|4.99|4.83|4.91|4.93|5|5.11|5.07|5.13|4.93|4.7|4.72|4.84|4.94|4.74||4.7|4.87|5.06|4.73|4.74|4.842|4.69|4.7|4.65|4.66|4.74|4.66|4.89|4.91|4.97|4.86|4.78|4.71|4.87|4.3|4.51|4.79|4.88|4.83|4.9|4.91|4.97|4.87|5.05|4.891|5.06|5.02|4.77|4.7|4.7|4.64|4.79|4.73|4.56|4.61|4.7|4.72|4.77|4.26||4.08|3.96|4.06|4.16|4.1|5.96|9.55|9.3|9.26|9.06|8.85|9.03|9.07|9.26|9.39|9.62|9.86|9.9|10|10.05|10.18|10.45|10.06|10.23||9.51|9.53|9.55|9.6|9.349|9.17|9.17|9.03|9.04|9.175|9.138|9.05|8.83|8.91|8.58|8.72|8.77|9.16|9.64|9.726|9.56|9.56|9.4|9.22|9.22|
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|20.38||20.6|20.59|20.82|20.92|20.07|20.32|20.45|20.82|20.78|20.48|20.29|20.48|20.48|20.91|21|21.88|22.23|22.26|22.32|22.63|22.5|22.17|22.38|22.41|22.62|23.23|23.8|23.91|23.88|24.52|24.58|24.7|24.67||24.73|24.31|23.9|24.14|24.28|24.23|24.65|24.75|25.2|25.46|25.69|24.87|25|25.2|27.11|26.74|25.8|25.16|25.07|24.5|24.37|25.57|25.5|26.25||26.15|26.3|26.24|26.36|26.05|26.21|25.8|26.05|26.41||26.39|26.4|25.64|25.72||25.42|25.51|25.13|24.71|24.07|23|21.91|22.05|22.23|22.11|22.43|22.93|23.3|23.43|24.07|24.01|24.14|23.95|22.3|22.34|22.2||22.69|23.14|23.72|24.21|24.29|24.82|25|25.5|25.68|25.67|25.84|26.3|26.14|26.11|26.57|25.91|25.75|26.64|27.32|27.23|25.35|25.3|25.54|24.75|24.43|25.01|25|24.94|24.95|24.61|24.48|24.22|23.67|23|22.84|22.59|22.22|21.86|22.15|21.92|22.02|22.39|21.77|21.68|21.32|21.8|22.64|22.43|22.75|22.42|22.5|22.07|21.75|21.52|22.36|22.45|22.31||22.59|23.18|23.14|23.25|23.18|21.68|21.9|21.91|21.65|21.33|20.48|20.73|21.73|21.86|21.86|22.16|22.11|22.36|23.03|22.14|22.79|22.98|22.94|23.73|23.48|23.46|24.2|24.14|24.82|24.82|24.95|24.95|25.05|25.19|25.36|25.22|25.55|25.77|25.2|24.98|24.77|24.82|24.83|24.12||24.27|24.07|24.27|23.62|23.43|23.15|23.14|23.67|23.27|23.12|23.39|23.07|22.62|22.05|22.37|22.6|22.8|23.16|23.45|24.49|25.1|25.04|26.43|26.5||26.2|26.18|25.2|24.95|25.18|25.14|25.18|24.94|24.53|24.67|24.83|24.8|24.75|24.64|24.18|24.55|24.7|25.43|25.55|26.02|26.07|25.99|25.91|25.9|25.54|
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|17.61||17.96|18.46|18.64|19.24|19.04|19.1|19.26|19.59|19.48|19.27|19.62|20.01|19.9|20.39|20.34|19.9|20.19|19.67|18.9|19.45|18.15|16.34|16.15|16.15|16.15|16.38|16.48|16.45|16.17|16.23|16.1|16.39|16.52||16.6|16.64|16.51|16.69|16.6|16.44|16.72|16.92|16.61|16.84|16.89|16.47|16.85|16.35|16.66|17.53|17.71|17.3|17.06|17.29|17.75|17.75|16.91|17.1||17.46|17.28|16.1|14.99|14.79|14.98|14.93|14.97|15.68||14.75|15.11|15.42|15.39||15.26|15.26|15.17|15.1|15.1|15.22|15.11|15.49|16.46|14.37|14.58|14.9|14.93|14.59|14.92|14.96|14.56|14.4|14.15|14.65|13.31||13.73|14.43|14.52|15.06|14.98|14.84|15.48|15.73|15.69|14.55|14.46|14.79|13.64|13.8|14.12|14.17|14.72|15.35|15.54|15.59|14.82|14.64|14.81|14.85|14.97|15.52|15.44|15.49|15.75|15.64|15.51|15.4|16.03|15.6|15.52|15.29|15.23|15.54|15.45|15.59|15.81|16.11|15.99|15.8|16.16|16.89|17.21|17.76|18.7|17.24|17.12|17.16|17.22|17.75|18.18|18.34|17.24||17.96|18.62|18.81|18.55|18.49|17.2|17.9|17.39|17.27|16.41|16.36|19.28|17.73|18.2|18.43|18.07|18|17.38|16.88|16.69|17.83|17.65|17.76|17.86|17.99|17.85|17.97|18.04|18.25|18.17|18.45|18.78|18.14|18.14|18.38|18.58|18.89|19.05|18.86|19.18|19.28|19.83|19.55|20.39||20.98|21.33|20.96|20.38|20.54|20.34|20.19|19.38|19.31|19.36|19.41|19.08|19.11|19.09|18.96|19.24|19.49|19.85|20.21|20.23|20.5|21.29|21.71|22.15||22.08|22.42|21.99|22.25|22.74|23.53|24.12|24.16|24.4|24.55|24.99|25.01|25.44|25.74|25.49|26|26.27|25.92|26.34|26.48|26.49|26.3|26.2|25.84|25.63|
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|46.28||47.24|47.27|47.34|47.27|47.96|46.04|46.43|47.42|46.96|46.64|45|45.34|46.88|48.25|48.31|48.49|49.46|50.09|49.9|49.74|46.88|46.64|44.99|46.2|44.32|45.57|47.52|47.9|47.26|47.29|47.25|47.58|50.89||52.37|53.46|53.6|53.27|53.14|53.15|53.17|53.86|54|54.1|54.11|47.5|47.8|46.67|46.69|46.88|46.75|46.99|45.02|44.2|44.12|43.78|42.8|42.04||41.67|41.67|40.89|40.69|40.2|40.11|41.09|40.83|41.13||40.18|40.1|40.66|41.49||42.55|42.62|41.29|40.01|38.53|40.13|39.09|39.66|43.16|42.89|44.19|43.69|43.45|40.74|40.5|40.64|40.6|41.61|40|40.18|40.06||42|43.43|44.7|46.29|47.12|47.61|47.96|47.17|47.5|46.52|47.49|47.27|46.74|47.25|46.65|45.37|44.06|45.86|47.02|46.54|39.9|39.9|39.89|37.98|36.52|37.05|37.87|37.2|37.31|36.96|37.25|36.72|37|37|37|37.08|36.99|35.19|35.22|35.42|36.29|37.16|35.79|35.95|35.11|37.06|37.2|37.2|37.26|37.6|36.13|35.8|34.2|35.06|35.58|36.31|34.3||34.66|36.82|37.14|35.96|35.85|33.19|32.11|31.63|30.75|30.6|30.56|31.26|32.53|33.38|32.6|33.08|33.69|37.28|36.56|40.5|43.95|43.87|43.53|43.39|43.58|43.43|42.86|41.11|41.07|41.59|42.37|42.31|42.61|43.25|41.68|41.86|44.84|46.34|45.79|46.49|46.58|47.86|47.85|47.63||46.81|45.3|44.73|44.57|43.38|42.87|42.39|41.37|40.72|37.27|36.51|36.12|37.55|37.45|38.04|38.68|39.14|40.82|40.94|40.02|40.72|41.8|43.13|43.16||42.99|43.15|42.41|40.57|40.17|41.75|41.74|41.2|41.14|41|41.91|42.1|42.7|42.69|43.12|44.19|43.3|43.17|44.72|46.78|47.16|47.02|47.26|47.47|46.31|
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|29.68||30.27|30.34|31.36|29.78|29.74|29.2|29.88|30|29.89|29.43|29.15|28.69|28.65|28.09|28.3|28.45|28.53|28.65|30.1|29.68|28.96|28.29|28.34|28.8|28.79|28.96|29.23|29.75|29.8|29.82|29.46|30|29.12||29.15|27.6|27.56|27.25|27.31|27.35|28|27.35|27.2|27.79|28.28|26.74|26.89|26.87|26.85|27.24|27.51|27.7|26.62|25.82|26.03|26.4|25.18|25.43||25.24|24.65|24.66|30.25|28.93|28.09|28.12|28.67|28.65||27.79|27.65|27.75|27.73||27.56|27.39|27.24|27.14|26.96|27.28|27.43|27.81|29.54|26.53|26.6|26.79|27.34|27.74|27.72|27.75|27.7|27.06|26.34|26.59|25.5||25.58|26.26|26.23|26.38|26.83|27.26|27.37|26.99|26.91|26.76|26.43|27.56|27.28|26.96|26.9|27.28|27.17|28.05|28.2|29.73|26.5|26.59|26.77|25.16|23.79|23.72|23.7|23.99|24.26|24.23|24.89|23.69|24.01|24.31|24.13|24.03|22.7|22.62|23.21|23.87|24.18|24.68|24.25|23.5|23.3|24.63|24.93|24.84|25.6|25.56|25.62|25.2|25.02|24.97|25.64|25.37|26.02||26.21|26.52|26.61|26.05|25.6|25|25.78|26.45|27.27|27.26|26.88|26.71|28.04|28.05|30.21|30.39|28.71|28.28|28.37|28.96|29.99|31.05|31.63|32|32.9|32.97|33.03|33.9|33.59|32.77|32.77|32.62|32.01|31.83|31.68|31.6|31.93|32.46|31.93|32.1|32.43|33.56|31.44|29.18||29.07|28.54|28.82|28.81|28.61|29.29|29.32|29.28|29.37|29.16|28.91|29|29.2|29.58|29.15|29.33|29.26|29.05|29.39|29.43|29.65|30.32|30.51|30.72||30.52|30.36|30.92|31.68|31.75|32.22|32.73|32.96|33.48|32.89|33.2|33.3|33.09|32.98|31.5|31.97|32.16|32.62|32.26|32.01|32|32.5|33.67|32.67|31.97|
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|4.98||5.12|5.2|5.3|5.25|5.15|5.22|5.44|5.47|5.14|4.96|4.93|5.03|4.94|4.86|4.51|4.48|4.35|4.03|3.94|4|4|3.82|3.73|3.83|3.85|3.9|3.94|3.94|4.05|3.99|4.5|4.58|4.9||5.15|5.19|4.97|5.1|5.24|5.17|5.25|5.25|5.27|5.34|5.66|5.47|5|4.84|4.5|4.55|4.49|4.07|4.04|4.1|4.23|4.02|4.05|3.97||3.19|3.15|3.15|3.19|3.2|3.2|3.03|2.82|2.85||2.64|2.65|2.65|2.75||2.89|2.9|2.82|2.83|2.92|2.92|2.83|2.85|2.82|2.88|2.9|2.82|2.88|2.92|2.95|3.04|2.83|2.68|2.49|2.48|2.42||2.61|2.81|2.98|2.83|2.84|3|2.79|2.83|2.86|2.88|3|3.08|2.95|3.08|3.12|3.07|3.12|3.25|3.28|3.19|2.95|2.9|2.84|2.57|2.51|2.61|2.63|2.62|2.62|2.54|2.51|2.51|2.45|2.44|2.44|2.37|2.32|2.34|2.41|2.62|2.65|2.65|2.56|2.56|2.65|2.88|2.93|2.83|2.79|2.74|2.73|2.71|2.73|2.8|3.02|3.08|2.81||2.93|3.17|3.16|3.14|3.1|2.88|2.86|2.82|2.7|2.73|2.73|2.75|2.99|2.95|2.93|2.74|2.79|2.6|2.67|2.62|3.09|3.37|3.55|3.65|3.63|3.64|3.67|3.62|3.67|3.68|3.69|3.67|3.5|3.7|3.71|3.88|3.75|3.65|3.66|3.66|3.7|3.73|3.69|3.55||3.59|3.62|3.65|3.69|3.62|3.6|3.31|3.33|3.37|3.25|3.27|3.2|3.19|3.25|3.35|3.31|3.4|3.54|3.54|3.61|3.71|3.73|3.7|3.8||3.8|3.59|3.54|3.6|3.56|3.6|3.38|3.4|3.94|4|4.12|4.33|3.96|3.94|4|4.07|4.05|4.12|4.15|4.29|4.3|4.16|4.18|4.23|4.07|
01382|20773|/equities/par-technology-corp|R2000GROWTH|5.05||5.04|5.04|5.09|4.97|4.94|4.9|4.94|4.95|4.92|4.99|5.09|5.09|5.1|5.1|4.98|4.9|4.95|5.09|5.02|4.93|5.01|5.03|4.98|5.09|5.08|5.09|5.14|5.11|5.09|5.04|5.09|5.08|5.09||5.1|5|5.04|5.08|5.18|5.11|5.1|5.12|5.12|4.79|4.77|4.74|4.77|4.75|4.64|4.68|4.78|4.79|4.82|4.65|4.62|4.5|4.48|4.45||4.26|4.25|4.24|4.25|4.25|4.23|4.4|3.98|4.1||4.03|3.75|3.7|3.65||3.56|3.58|3.54|3.6|3.52|3.62|3.66|3.69|3.71|3.71|3.71|3.7|3.75|3.88|3.91|3.91|3.99|3.97|3.95|3.94|3.9||3.96|3.97|4|3.98|3.98|4|3.92|3.95|3.95|4|3.94|3.94|3.79|3.72|3.75|3.73|3.74|3.68|3.68|3.7|3.53|3.59|3.56|3.54|3.61|3.68|3.66|3.68|3.68|3.65|3.73|3.7|3.62|3.55|3.43|3.4|3.33|3.37|3.35|3.31|3.25|3.25|3.15|3.22|3.35|3.44|3.43|3.44|3.42|3.43|3.4|3.4|3.41|3.4|3.45|3.47|3.58||3.51|3.66|3.67|3.67|3.68|3.65|3.63|3.79|3.43|3.48|3.41|3.59|3.78|3.68|3.81|3.62|3.76|3.53|3.55|3.69|3.8|3.81|3.84|3.86|3.91|3.89|3.9|3.93|3.81|3.81|3.78|3.79|3.75|3.73|3.74|3.78|3.82|3.83|3.79|3.8|3.86|3.84|3.91|3.88||3.89|3.84|3.86|3.94|3.97|3.99|3.98|4|3.96|3.85|3.82|3.76|3.77|3.86|3.89|3.86|3.95|3.94|3.96|4|4.12|4.13|4.15|4.11||4.19|4.21|4.23|4.22|4.2|4.21|4.24|4.28|4.39|4.35|4.38|4.33|4.31|4.33|4.29|4.25|4.19|4.06|4.23|4.22|4.34|4.72|4.99|4.97|4.97|
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|37||38.94|39.58|40.53|39.05|39.27|39.75|39.97|40.5|40.44|39.81|39.99|40.69|40.28|40.44|40.39|40.19|39.48|38.34|38.49|38.35|37.78|38.2|38.95|40.22|40.93|41.36|40.93|40.95|41.06|41.21|41.4|40.57|41.23||39.96|40.01|39.99|40.5|40.66|40.85|40.82|41.92|41.49|39.96|40.99|38.97|38.61|36.39|38.17|35.21|33.9|31.27|30.9|30.6|30.96|30.72|29.58|30.39||30.36|29.65|30.04|31.13|31.33|31.58|31.14|31.81|32.37||31.23|31.41|32.05|32.02||31.66|31.53|30.91|31.12|32.82|32.76|32.36|33|34.53|33.85|34.07|34.07|33.52|34.11|34.41|33.26|33.27|33.72|32.2|32.32|31.68||32.26|32.9|33.16|33.81|33.9|33.8|34.2|34.98|34.64|34.05|34.93|36.13|36.07|36.23|36.09|35.62|34.96|37.12|36|33.5|31.3|31.52|31.97|30.53|29.39|29.62|29.17|28.95|31.35|30.86|30.86|32.05|30.14|30.37|28.01|26.84|26.5|27.3|27.79|28.14|27.78|27.77|26.76|27.02|26.79|27.3|27.27|27.49|27.77|28.52|28.9|28.82|28.48|28.5|28.88|28.71|27.35||28.37|29.64|29.72|29.56|29.6|28.5|28.18|28.15|27.67|26.8|27.12|26.85|28.31|28.63|28.65|28.67|28.42|28.96|28.99|27.96|29.3|29.98|30.08|28.31|28.08|30|43.68|43.38|45.02|45.43|46.08|46.26|46.1|46.31|45.64|46.14|47.07|47.58|47.75|48.35|49.42|49.97|48.81|49.34||48.88|47.96|47.55|47.15|47.32|46.96|47.05|47.27|47.06|46.91|46.97|46.66|46.75|47.81|47.12|46|46.87|47.37|48.03|48.43|49.13|49.14|49.24|49.43||49.32|48.68|48.07|48.73|48.68|50.1|50.46|50.22|50.71|52.59|52.88|52.94|53.56|54.27|54|54.29|54.22|54.97|54.98|56.25|55.06|55.5|54.58|55|55.33|
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|47.26||47.45|47.12|46.73|45.63|44.39|43|43.25|43.94|43.9|42.71|42.46|42.63|42.91|43.99|43.48|42.86|43.07|42.91|41.92|42.25|41.54|41.18|40.3|40.5|41.31|41.56|42.81|43.12|43.3|43.85|43.96|43.98|43.76||42.44|42|41.5|41.43|42|41.16|41.9|41.42|40.64|40.38|40.1|39.32|39.25|38.62|38.18|38.46|38.55|38.09|38.15|38.48|38.49|38.43|38.43|39.27||38.79|38.95|38.91|39|39.43|40.71|40.89|40.38|40.72||39.63|39.61|39.64|39.96||39.79|40.14|39.89|39.46|39.95|39.99|39.09|38.72|40.46|40.05|41.34|40.89|41.39|41.69|41.49|41.48|42.2|42|39.18|39.3|38.4||38.48|39.15|39.25|40.08|40.76|41.5|40.57|39.77|40.24|39.37|38.92|40.74|40.81|40.88|41.55|39.89|38.89|39.92|40.83|41.31|38.4|38.25|40.55|38.75|38.15|39|38.76|39.1|38.83|37.49|37.96|37.49|36.93|37|37.01|36.51|35.75|35.66|37.29|38.86|38.58|39.94|37.24|35.85|35.22|38.09|39.85|39.61|40.82|40.77|40.71|39.16|38.18|39.63|41.49|41.4|40.36||42.07|44.64|44.75|44.19|43.39|41.01|41.69|41.45|40.1|38.48|38.27|38.63|40.19|38.56|39.1|38.21|38.09|37.72|38.21|39.02|40|41.85|42.23|44.31|43.81|44.77|44.88|40|41.28|42.87|42.84|42.92|42.15|41.91|40.33|41.08|41.91|41.87|41.25|41.06|41.75|41.92|41.32|41.4||41.16|40|39.77|39.8|39.19|38.81|38.94|39.14|39.35|38.5|38.37|37.3|35.62|34.87|34.53|35.61|36.4|35.74|35.64|36.12|36.43|37.45|38.58|38.66||38.12|37.7|38.26|37.79|38.21|39.8|39.46|39.05|38.39|39.13|39.99|40.05|39.52|40.05|39.91|40.32|40.05|40.7|41.29|41.46|41.17|40.75|40.92|41.5|40.56|
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|31.47||32.3|32.2|32.75|32.75|32.74|32.65|33.78|34.75|34.81|34.26|33.2|33.59|33.31|34.03|34|33.77|34.14|34.09|33.42|33.46|32.81|32.43|32.95|32.9|33.68|33.53|34.37|33.99|34.83|34.36|34.4|34.25|34.49||34.25|34.17|35|34.85|34.5|33.99|34.35|34.59|34.35|34.54|34.76|33.08|32.78|31.59|31.13|31.24|31.99|32.39|32.54|32.91|32.09|31.89|31.62|32.08||31.86|32.73|32.59|32.43|32.27|32.44|32.35|32.77|33.74||32.78|32.77|33.04|33.14||33|32.93|32.76|32|31.5|31.39|31.13|30.54|31.36|30.87|31.24|30.98|31.33|30.84|31.08|30.35|30.17|29.02|27.69|28.1|28.09||27.38|27.8|27.67|27.55|27.75|28.41|28.31|27.96|28.05|27.08|27.04|27.76|27.46|27.05|27.47|27.49|27.16|27.67|28.25|29|30.13|25.63|25.75|24.18|23.75|24.11|24.15|24.17|24.53|24.4|24.64|24.45|24.24|23.96|23.79|23.71|23.35|22.91|23.07|23.11|23.37|23.77|22.78|22.69|22.08|23.1|23.74|24.02|24.69|24.48|24.48|24.25|23.69|23.82|24.68|24.8|23.65||24.52|25.98|25.93|25.44|25.44|24.26|24.72|24.68|24.09|24.36|24.66|25.22|26.46|26.34|26.35|25.66|25.59|25.23|25.62|26.38|27.32|28.08|28.34|29.3|30.1|30.67|29.53|29.7|30.15|29.3|29.7|29.92|29.99|29.94|29.77|30.12|30.7|31|31.02|31.32|31.62|32.09|31.43|31.6||31.91|31.43|31.41|30.99|30.83|31.43|31.34|32.09|31.87|31.5|30.73|30.44|29.88|29.9|29.83|29.99|30.24|29.93|29.98|30.03|30.06|31.02|31.76|31.98||31.61|31.34|31.08|31.36|31.66|32.39|32.52|32|32.2|32.55|32.45|32.39|32.45|32.56|32.37|32.99|33.2|32.93|32.98|33.63|33.6|34.14|35.56|36.1|35.42|
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|12.7||13.44|13.47|13.7|13.51|13.32|13.03|13.26|13.7|13.97|13.44|12.96|13.34|13.72|14.1|14.01|13.16|13.38|13.49|13.16|13.32|13.29|13.58|13.53|13.99|14.13|14.38|14.02|14.15|14.51|14.24|14.3|14.27|14.69||14.69|14.42|14.46|14.79|14.82|15.13|14.14|14.19|13.52|13.67|14.06|13.07|13.06|12.86|12.72|12.78|12.78|12.92|12.88|13.28|13.55|14.05|13.75|14.41||14|14.5|14.22|14.6|13.93|14.05|14.06|13.39|12.8||12.38|12.3|12.36|12.47||12.67|12.69|12.47|12.3|12.34|12.56|11.73|11.42|11.74|11.95|12.2|12.42|12.83|13.07|13.12|13.72|13.61|13.68|13.25|13.39|12.54||12.8|13.2|12.85|13.1|13.33|13.63|13.53|13.58|14.11|13.97|13.83|13.78|14.17|14.55|15.17|15.73|15.16|15.97|16.31|16.55|16.24|15.96|16|15.56|15.58|15.52|14.8|13.71|12.89|12.19|12.08|11.83|11.96|11.11|11.12|10.81|10.62|11.75|11.87|12.49|12.67|12.83|12.07|12.58|12.75|13.17|13.51|13.49|13.49|13.15|12.95|12.51|12.45|13.05|13.41|13.62|13.05||13.52|13.84|14|14.16|14.22|13.19|13.67|13.72|12.69|12.5|12.6|12.67|13.13|12.83|12.53|12.13|12.25|12.41|12.66|12.77|13.83|14.61|14.92|15.22|15.46|15.36|15.58|15.11|15.28|15.52|16.03|16.19|16.24|16.16|16.59|17.17|16.99|16.93|16.86|17.14|17.31|17.4|17.38|17.23||17.21|17.09|17.56|17.35|17.63|17.8|18.25|18.55|18.4|18.82|18.7|18.33|18.72|18.67|18.79|18.73|18.74|18.44|18.2|19.25|19.09|19.03|19.25|19.44||19.45|18.66|18.77|18.9|18.9|19|19.04|18.5|18.19|18.64|18.3|18.24|19.7|||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|18.52||19.18|19.5|20.1|19.5|19.31|19.1|19.29|19.69|20.17|19.77|20.2|20.71|20.79|21|20.3|20.51|20.09|20.6|20.07|20.14|20.3|20.16|20|20.07|20.63|20.24|17.94|18.22|18.25|18.48|18.81|18.9|18.49||18.89|18.81|19.2|19.28|19.58|18.64|19.64|19.44|18.07|18.05|18.31|18.05|17.88|17.62|17.41|17.5|17.32|16.77|16.45|16.15|15.9|16.39|16.36|15.96||15.22|15.44|15.14|14.9|13.96|14.04|14.05|14|14.04||13.74|13.9|13.96|14.27||14.33|14.85|14.22|14.16|13.65|13.94|12.5|12.55|13.4|13.49|13.77|12.72|12.77|13.56|13.83|13.5|13.02|12.72|11.79|11.85|11.22||11.36|11.92|12.32|12.7|13.07|13.95|13.8|13.41|13.61|13.19|12.99|13.55|12.35|12.29|13.1|10.86|10.78|12.16|12.49|12.58|11.1|11.32|11.45|11.33|10.89|10.74|9.5|9.53|9.78|9.33|9.56|9.51|9.3|9|9.19|8.78|8.01|8.33|8.55|8.69|9.04|9.21|8.47|7.87|7.63|8.09|9.4|9.37|9.6|9.8|9.85|9.47|9.09|9.51|10.08|10.1|9.11||9.71|10.34|10.81|10.71|10.6|9.79|9.43|9.42|9.53|8.73|8.92|9.59|10.62|10.67|10.96|10.44|10.04|9.69|9.45|10.22|11.29|12.77|11.16|11.95|12.38|12.47|12.57|12.93|13.19|13.73|13.85|12.7|12.55|12.45|12.63|13.03|13.83|14.29|13.87|14.16|14.61|14.91|14.5|14.75||14.75|14.13|13.25|13.18|12.99|13.14|13.82|13.79|13.83|13.04|13|13.06|13.17|13.21|12.91|13.06|12.81|12.95|13.21|13.23|13.41|14.2|14.52|14.55||14.13|14.1|13.88|13.49|13.91|14.23|14.4|14.15|14.01|14.56|15.18|15.2|16.36|16.42|16.25|16.34|17.3|18.32|19.02|20.02|20.15|20.15|20.37|20.39|19.96|
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|5.57||5.73|5.66|5.91|5.96|6.19|6.05|6.21|6.34|6.37|6.23|6.39|6.38|6.18|6.29|6.2|6.08|6.2|6.19|5.87|5.82|5.54|5.46|5.56|5.64|5.8|5.98|6.37|7|6.9|7.03|6.85|6.9|7.2||7.18|7.02|7.1|6.98|7.06|7.1|7.25|7.31|7.25|7.32|7.5|7.33|7.14|6.84|6.66|7.11|6.67|6.57|6.42|6.5|6.39|6.6|6.48|6.29||6.19|6.15|5.87|5.48|5.17|5.14|5.09|5.11|5.19||4.92|4.95|4.96|5.08||5.09|5.03|4.88|4.94|4.54|4.68|4.82|4.78|5.1|5.24|5.4|5.59|5.71|5.83|6|5.99|5.92|5.81|5.4|5.27|5.09||5.23|5.67|5.88|6.17|6.41|6.65|6.74|6.94|6.94|6.76|7.02|7.27|7.34|7.36|7.3|7|7.09|6.65|6.78|6.9|6.57|6.63|6.72|6.28|6.09|6.41|6.57|6.93|6.95|6.75|6.96|6.73|6.61|6.61|6.42|6.1|5.99|6.21|6.35|6.49|6.65|6.96|6.61|6.57|6.55|7.52|7.99|7.93|8.23|8.03|7.72|7.41|7.15|7.49|7.87|7.76|7.66||8.05|8.73|8.84|8.62|8.62|7.95|8.11|8.02|7.82|8.25|8.29|8.71|9.36|9.43|9.52|9.17|8.06|7.97|8.25|8.97|9.77|9.81|10.33|11.33|13.99|13.27|13.63|13.78|13.89|14.15|14.2|14.25|14.15|14.28|14.08|13.89|13.65|13.74|13.35|13.72|14.01|14.22|13.88|14.01||14|13.49|13.05|12.83|12.88|13.01|12.92|13.34|13.23|12.64|12.44|12.85|12.84|13.01|12.79|12.45|12.49|12.41|12.67|12.77|12.68|13.01|13.04|13.79||12.63|12.95|12.27|12.16|12.03|12.56|12.64|12.36|12.12|12.64|13.31|13.4|13.75|13.91|13.77|14.02|13.68|13.86|14.6|15.29|15.17|16.57|16.73|16.41|15.76|
01396|6404|/equities/spartan-motors|R2000GROWTH|5.05||5.07|5.09|5.43|5.38|5.41|5.42|5.5|5.54|5.45|5.43|5.52|5.64|5.59|5.65|5.63|5.62|5.66|5.67|5.55|5.61|5.53|5.65|5.73|5.9|5.88|5.93|5.78|5.71|5.73|5.9|5.93|5.92|5.97||5.98|5.9|5.89|6.31|6.4|6.33|6.36|6.35|6.46|6.56|6.67|6.51|6.52|6.13|6.07|6.07|6|6.09|5.67|5.4|5.37|5.37|5.32|5.15||5.15|5.18|5.1|5.12|5.11|5.14|5.1|5.07|5.06||4.92|4.97|5.06|5.09||5.11|5.11|5.06|5.02|5.01|5.03|5.02|5.02|5.06|5.03|5.04|4.98|5.02|5.02|5.01|4.95|4.98|5|4.73|4.69|4.53||4.79|4.77|4.98|5.03|5.07|5.05|4.99|4.97|4.98|4.83|4.84|5.05|5.11|5.15|5.2|4.96|4.82|5.1|5.24|5.11|5.03|4.76|4.84|4.67|4.57|4.7|4.76|4.71|4.72|4.55|4.62|4.57|4.52|4.6|4.49|4.53|4.41|4.29|4.41|4.45|4.49|4.7|4.49|4.38|4.13|4.42|4.51|4.52|4.74|4.73|4.78|4.46|4.37|4.52|4.64|4.67|4.45||4.4|4.75|4.81|4.77|4.75|4.39|4.64|4.61|4.29|4.31|4.33|4.5|4.82|4.84|5.12|4.9|4.66|4.44|4.6|4.56|4.82|4.83|4.81|5.3|5.22|4.72|4.91|5.22|5.68|5.57|5.75|5.75|5.73|5.82|5.95|6|5.8|5.9|5.8|5.66|5.76|5.79|5.54|5.64||5.62|5.43|5.37|4.97|5.1|5.25|5.21|5.56|4.43|4.31|4.3|4.34|4.42|4.47|4.45|4.53|4.53|4.7|4.66|4.55|4.71|4.66|4.84|4.94||4.86|4.85|4.87|4.94|4.86|5.2|5.29|5.33|5.5|5.68|5.92|5.98|6.01|6.06|6.03|6.06|6.1|6.17|6.37|6.77|6.83|6.76|6.77|6.8|6.49|
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|18.18||18.98|19.06|19.68|19.22|18.5|18.54|18.7|18.96|19.08|18.58|19.01|19.22|19.91|20.19|20.2|19.91|19.75|19.52|19.58|20.08|19.89|19.94|19.86|20.22|20.63|20.97|21.19|21.02|21.15|21.07|20.66|19.86|17.55||17.41|17.36|17.14|16.99|16.82|16.66|16.6|16.52|16.44|17.19|16.51|15.68|15.94|15.93|15.74|15.96|15.98|15.97|15.24|14.58|14.42|14.39|14.05|14.07||14.15|14.87|14.78|15.06|15.15|15.31|14.52|14.27|14.72||14.4|14.08|14.26|14.28||14.21|14.26|13.71|13.89|13.95|14.21|13.91|14.02|14.66|14.47|14.98|15.5|15.6|15.84|16.34|16.61|16.7|16.38|15.45|15.25|14.53||14.7|15.5|15.89|16.57|16.4|17.15|17.6|18.04|17.67|16.8|16.7|17.14|16.39|16.06|16.22|16.09|15.05|14.95|15.19|15.23|16.86|16.76|16.42|15.47|15.01|15.6|15.9|16.22|16.37|15.4|15.3|14.73|14.46|13.89|13.74|13.05|13.05|13.62|14.11|14.26|14.31|14.77|14.08|13.92|13.78|15.02|15.27|15.18|15.56|15.45|15.01|14.95|14.75|15.18|15.71|15.78|15.08||15.85|17.06|17.66|17.55|17.04|16|16.25|16.14|15.98|16.73|16.59|16.8|17.75|17.49|17.42|16.91|16.82|16.06|16.74|17.92|18.78|19.47|20.04|21.29|21.72|22.74|21.14|21.34|21.45|21.54|22.36|22.37|21.8|21.98|20.92|21.01|21.54|21.71|21.55|21.51|21.74|22.55|21.55|21.71||21.64|21.5|20.87|20.96|20.26|20.72|20.67|21.63|21.8|20.83|20.79|21.32|21.63|21.85|21.43|21.37|21.84|21.36|21.48|21.97|22.75|23.18|23.74|23.86||23.86|23.59|23.69|23.58|23.4|23.5|23.66|23.55|24.09|24.32|24.4|24.7|25.57|25.97|25.6|25.23|25.02|24.48|24.66|25.43|25.73|26.54|26.1|25.52|25.62|
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|63.61||65.38|66.29|67.2|67.47|66.79|66.88|68.92|68.74|70.13|66.1|64.14|64.83|65.03|65.43|65.34|63.99|63.12|62.67|61.71|62.9|61.54|60.24|61.42|63.15|64.89|66.25|67.27|65.62|65.72|65.6|65.33|65.24|65.36||65.13|64.41|63.88|62.9|63.36|61.21|63.94|64.36|64.41|64.36|66.58|64.02|64.31|62.52|62.19|62.21|63.55|63.13|60.31|60.96|60.75|61.4|59.77|58.09||56.5|57.07|57.31|56.78|56.06|56.08|56.22|55.96|56.99||55.71|55.43|55.96|55.94||55.98|54.98|56.7|54.19|51.18|52.33|51.6|51.34|54.55|53.3|54.16|54.87|55.19|56.2|57.25|57.48|57.42|56.66|52.46|52.21|51.04||53.17|53.83|54.68|56.29|58.33|60.97|60.47|60.48|61.02|59.75|59.4|61.7|60.79|61.07|61|57.9|57.08|59.64|61.31|62.64|58.59|58.65|58.25|54.43|54.4|56.04|56.7|57.71|58.6|59.59|61.18|58.75|56.78|54.99|55.98|54.35|52.99|54.05|56.85|56.68|58.49|59.42|56.55|53.05|52.33|57.33|61.1|60.89|62.2|61.8|61.16|60.18|58.63|58.72|61.21|61.4|59.32||59.65|63.4|64.24|63.27|61.52|57.77|58.39|57.31|56.21|52.89|52.95|52.37|56.13|57.71|59.22|58.33|57.01|54.15|55.11|53.71|58.66|60.6|62.21|63.59|65.3|64.09|65.95|68|70.5|71.02|70.59|70.36|69.4|70.78|70.71|70.98|71.86|72.09|70.81|71.86|72.73|73.03|71.65|71.75||70.97|70.14|70.98|66|63.57|63.21|62.38|63|62.46|59.77|62.12|60.72|60.61|61.86|60.53|61.12|62.62|61.53|62.51|64.38|64.87|64.99|66.73|67.11||67.29|66.15|64.78|64.39|63.48|64.6|66.47|65.44|63.21|64.3|65.46|65.77|66.81|67.86|65.25|66.32|65.44|67.78|72.4|73.75|73.78|73.03|73.19|73.64|74.99|
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|3.26||3.37|3.37|3.53|3.31|3.384|3.3|3.33|3.44|3.38|3.325|3.36|3.52|3.58|3.64|3.54|3.28|3.44|3.56|3.49|3.53|3.25|2.95|2.92|2.89|2.97|3.03|3.1|3.1|3.17|3.29|2.9|2.69|2.54||2.55|2.47|2.48|2.48|2.51|2.551|2.7|2.7|2.68|2.65|2.75|2.7|2.65|2.54|2.46|2.42|2.25|2.17|2.14|2.16|2.13|1.97|2|2.05||2|2.06|2.065|2.071|2.08|2.1|2.13|2.16|2.17||2.16|2.12|2.18|2.17||2.21|2.32|2.21|2.26|2.22|2.22|2.26|2.26|2.27|2.21|2.3|2.42|2.43|2.42|2.4|2.35|2.37|2.43|2.29|2.29|2.15||2.26|2.29|2.27|2.33|2.32|2.39|2.4|2.46|2.51|2.56|2.65|2.79|2.42|2.58|2.65|2.58|2.52|2.61|2.64|2.65|2.41|2.32|2.27|2.21|2.25|2.35|2.32|2.32|2.37|2.36|2.36|2.32|2.31|2.25|2.32|2.16|2.22|2.48|2.53|2.48|2.54|2.64|2.44|2.44|2.599|2.93|3.03|2.89|2.84|2.74|2.68|2.68|2.72|2.85|2.94|3|2.87||3.11|3.19|3.01|2.91|2.73|2.6|2.53|2.65|2.587|2.68|2.47|2.62|2.809|2.96|2.94|3.06|2.98|3.14|3.13|2.699|2.97|3.24|3.46|3.67|3.88|3.78|3.58|3.56|3.51|3.63|3.88|3.92|3.95|3.87|4.1|4.19|4.35|4.388|4.49|4.44|4.42|4.55|4.58|4.43||4.45|4.47|4.59|4.56|4.31|4.26|4.23|4.4|4.37|4.34|4.46|4.69|4.71|4.74|4.97|4.92|4.83|4.54|4.38|4.44|4.66|4.96|4.8|5.06||5.19|5.14|4.95|4.94|4.9|4.92|4.94|4.93|4.54|4.62|4.44|4.29|4.31|4.33|4.33|4.17|3.99|4|3.87|3.73|3.92|3.73|3.785|3.63|3.62|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.12||10.96|10.8|11.12|10.8808|10.4|10.788|10.96|11.0672|11.44|11.4|10.8|11.04|11.12|11.36|10.4|10.8|9.6008|9.7584|9.76|10|9.6|9.68|9.6|10.16|10.464|10.48|11.12|10.96|11.36|11.36|11.28|11.44|11.36||11.04|10.4|11.92|9.84|10.32|9.36|9.36|9.84|9.44|8|7.8408|7.6808|7.516|7.4792|7.8408|8.16|7.6|7.6|7.68|7.9752|8|7.8392|7.872|8.08||8.08|8.16|8.16|8.2768|8.32|8.32|8.4|8.16|8||8|8.16|8.4|8.32||8.4|7.92|8|8.16|8.16|8.16|8.56|8.88|9.2|9.36|9.1128|9.1232|9.12|9.28|9.0784|9.2|9.2|9.44|9.12|9.36|9.28||9.2|9.2|8.96|9.44|9.6|9.76|9.12|9.2|9.52|9.44|9.3872|8.8|9.2|8.96|8.48|8.64|8.32|8.4|8.4|8.56|8.72|8.88|8.8|9.84|8.96|9.28|9.68|9.92|9.68|9.76|9.92|9.92|8.96|9.44|9.76|9.76|9.12|9.76|9.8408|10.24|10.56|11.6|10.72|10.96|11.984|12.48|12.6408|12.8|13.5192|13.76|12.56|12.48|12.16|12.248|12.4008|12.4|12.2408||12.32|12.48|12.4272|12.32|12.56|12.16|12.72|12.16|11.1872|11.2|11.0408|11.36|11.6|11.04|11.12|10.96|10.4776|10.16|10.24|10.72|11.36|12.48|12.8008|14|14.56|14.56|14.48|14.64|15.1208|14.8008|14.72|14.72|15.12|15.04|14.08|14|14|14|13.92|14.16|14.16|13.6008|13.36|13.44||13.44|13.44|13.28|13.68|12.4|13.04|13.12|12.8808|13.28|13.28|13.3216|14.24|14.24|13.76|14.0008|14|14.24|14.16|12.96|13.36|13.448|12.56|12.8|14.8||14.8|14.24|14|14.16|14.72|14.88|14.88|15.576|15.36|15.6|16.32|16.48|16.8008|17.12|17.36|17.92|18.72|19.12|19.36|19.36|19.12|19.28|19.216|19.44|19.44|
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|7.48||7.82|7.89|8.3|8.25|8.25|8.17|8.32|8.65|8.74|8.48|8.35|8.46|7.62|7.86|7.83|7.7|7.82|7.55|7.28|7.34|7.05|6.85|6.85|7.06|7.46|7.6|7.77|7.64|7.67|7.93|7.74|7.81|8.08||8.11|8.09|8.16|7.99|8.09|7.86|8.2|8.03|8.19|8.04|7.6|6.77|6.73|6.54|6.68|6.8|7.25|6.94|6.86|6.61|6.52|6.39|6.21|6.79||6.62|6.83|6.77|6.48|6.21|5.99|5.95|5.99|5.99||5.36|5.38|5.79|5.81||5.86|5.75|5.45|5.52|5.43|5.51|5.34|5.3|5.75|5.61|5.79|5.97|6.06|6.13|6.39|6.47|6.23|5.97|5.66|5.54|5.16||5.25|5.34|5.1|5.74|6.37|6.72|8|8.37|8.51|8.18|8.35|8.99|8.95|8.98|9.2|9.15|9.2|9.93|10.31|10.18|9.15|9.2|9.16|8.31|8.27|8.6|8.59|8.9|9.16|9.16|9.41|9.04|8.87|8.69|8.35|7.78|6.87|7.17|7.6|7.69|7.32|7.51|6.97|6.98|6.97|7.94|8.21|8.26|8.57|8.39|7.89|7.34|6.96|7.19|7.76|7.69|7.42||7.89|8.56|9.04|8.82|8.66|7.86|8.16|7.98|7.61|7.7|8.03|8.75|9.56|9.53|9.55|9.4|9.25|9.02|9.03|9.21|10.35|11.47|11.92|13.46|13.92|13.87|14.38|14.5|15.06|15.19|15.27|15.23|15.81|15.73|15.69|16.07|16.11|16.47|16.5|16.78|17.06|17.33|16.66|16.34||16.43|16.26|15.83|15.22|15.01|15.31|15.12|15.17|14.94|14.36|14.65|14.46|14.39|14.61|14.63|14.73|14.64|14.63|14.96|15.31|15.55|15.95|16.54|16.63||16.45|16.11|15.8|15.87|16.22|16.92|17.11|16.79|16.77|17.1|17.43|17.45|17.72|17.83|17.5|17.62|17.28|17.46|18.36|17.58|17.74|17.21|17.03|17.05|16.82|
01404|20987|/equities/dineequity-inc|R2000GROWTH|47.2||48.45|48.57|49.73|49.93|50.6|51.04|52.19|53.81|53.75|52.69|53.43|52.72|52.38|52.85|53.53|53.49|53.19|52.8|51.74|52.77|51.29|50.55|50.13|51.74|53.75|54.74|54.01|52.53|51.92|52.36|52.48|52|50.92||50.08|49.92|49.58|49.97|50.42|50.11|50.96|51.44|51.49|51.91|52.18|49.87|48.46|48.16|48.09|48.61|48.28|47.96|46.78|46.73|46.74|46.31|46.32|47.51||46.82|47|46.96|43.85|41.96|41.95|41.39|41.67|43.6||42.75|42.92|43.6|43.64||43.31|43.53|43.22|42.62|43.57|43.29|42.68|42.38|44.65|44.51|45.87|45.8|46.07|45.98|47.2|47.23|47.17|47.7|45.15|44.9|43.16||43.35|43.66|44.12|45.42|45.33|45.95|45.95|44.87|45.04|43.69|44.12|44.71|44.38|44.22|45|46.75|46.17|48.8|49.04|49.64|46.52|45.57|46|44.52|43.44|44.14|44.24|43.77|43.52|42.96|41.76|41.67|40.91|39.72|39.44|39.62|38.47|39.06|40.07|41.4|42.82|44.62|42.36|39.99|37.98|40.44|42.75|41.82|42.09|42.14|41.79|39.94|38.73|37.55|38.75|38.64|37.64||39.14|42.14|42.94|42.77|42.35|41.19|41.5|42.28|41.47|39.92|40.58|40.95|42.06|42.28|42.37|41.12|40.38|39.55|39.72|41.6|43.3|47.16|47.2|50.77|53.85|52.85|52.71|53.77|55.27|55.37|56.37|56.09|55.82|56.35|55.08|55.26|54.67|54.97|55.6|54.91|55.08|55.93|54.32|54.44||54.34|52.33|52.25|52.08|51.24|50.75|50.26|50.42|50.5|49.9|49.99|50.4|49.28|49.88|48.86|47.82|48.04|49.16|50|51.31|51.99|53|56.21|54.88||54.51|54.75|53.86|54.66|54.92|54.44|54.39|54.65|53.76|55.39|56.04|56.78|55.48|55|54.95|55.84|55.7|54.73|54.64|50.58|50.1|50.67|50.87|51.35|51.37|
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.35||7.59|7.46|7.78|8.14|8.3|8.17|8.23|8.32|8.04|7.75|7.82|7.84|7.82|7.93|7.96|7.9|8.07|7.82|7.9|7.95|7.99|7.7|7.65|7.84|8.04|8.09|8.26|8.24|8.32|8.29|8.2|8.38|8.6||8.56|8.56|8.53|7.94|7.98|7.94|8.1|8.1|8.18|8.25|8.9|7.34|7.28|7.4|7.39|7.5|7.49|7.44|7.41|7.58|7.63|7.74|7.62|7.4||7.26|7.2|7.23|7.23|6.98|6.6|6.45|6.53|6.56||6.32|6.25|6.34|6.45||6.4|6.4|6.4|6.46|6.5|6.57|6.41|6.57|6.9|6.89|6.91|6.88|6.95|7.15|7.19|7.07|6.95|6.9|6.58|6.6|6.26||6.37|6.62|6.83|7.14|7.16|7.18|7.18|7.3|7.25|7.13|7.26|7.38|7.4|7.4|7.42|7.3|7.18|7.57|7.75|7.58|7.16|7.4|7.45|7.5|7.17|7.93|8.03|8.18|8.33|8.28|8.56|8.61|8.3|8.24|8.17|7.93|7.57|7.77|8.01|8.23|8.53|8.61|8|7.9|7.77|8.28|8.42|8.21|8.7|8.97|8.45|8.1|7.69|7.63|7.77|7.66|7.04||7.24|7.7|7.85|7.82|7.71|7.31|7.44|7.38|7.09|6.9|7|6.54|6.92|7.05|7.15|6.94|6.9|6.86|6.52|6.6|6.93|7.1|7.25|7.45|7.18|6.66|6.74|7.02|7.12|7.13|7.33|7.3|7.14|6.71|6.48|6.56|6.78|6.87|6.99|7.27|7.49|7.6|7.24|7.04||7.09|6.95|6.84|6.86|6.85|6.7|6.59|6.56|6.5|6.14|6.12|6.17|6.26|6.31|6.24|6.31|6.4|6.52|6.64|6.74|6.77|6.92|7.13|7.18||7.13|7|6.99|7.02|7.15|7.28|7.35|7.25|7.38|7.59|7.69|7.66|7.78|7.86|7.67|7.79|7.74|7.57|7.64|7.89|8.25|8.2|8.45|8.39|8.29|
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|23.1||23.87|23.31|23.71|23.55|23.35|23.31|23.23|23.39|22.88|21.95|21.34|21.51|21.12|21.57|20.9|20.7|20.47|20.55|19.94|20.25|20.77|19.76|19.09|19.24|19.25|19.39|19.98|20.29|20.45|20.64|20.65|21.28|21.13||21.36|21.16|20.28|20.58|20.74|20.84|21.51|21.26|21.59|22.18|22.04|21.55|21.71|20.69|20.69|20.8|20.6|20.83|20.67|20.2|20.36|20.29|20.05|19.7||19.16|19.33|19.21|19.34|20.05|20.12|20.22|20.31|20.44||19.96|19.86|19.45|19.49||19.48|19.4|19.27|18.98|19.05|19.22|19.24|18.98|18.8|18.73|19.12|18.38|18.69|18.72|18.91|19.07|19.58|19.73|19.41|19.34|18.59||18.52|19.18|19.54|19.36|19.45|19.2|19.2|19.1|19.3|18.82|18.8|18.75|18.66|18.47|18.85|19.58|19.52|20.07|20.81|20.77|20.24|20.32|20.71|19.91|19.8|21.27|21.13|19.81|20.8|20.11|20.54|20.41|20.64|19.69|19.4|18.94|18.6|18.64|19.24|18.86|18.85|19.32|18.78|18.22|18.38|18.61|18.68|18.94|19.3|19.6|19.54|18.15|17.83|17.97|18.56|18.1|17.7||18.77|20.37|20.99|20.95|21.57|20.56|21.37|21.11|20.25|19.34|19.63|19.65|20|21|21.16|20.46|20.45|20.21|20.75|20.68|22.21|23.88|23.56|23.38|24.36|24.29|24.13|23.63|23.11|24.22|24.15|24.24|24.32|24.24|24.62|24.8|25.12|25.17|24.93|25.37|26.01|26.23|25.55|24.88||24.83|24.98|24.19|24.57|24.85|24.33|24.2|24.78|24.97|24.06|23.98|23.97|24.42|24.38|24|23.49|23.18|23.28|23.08|23.35|23.82|24.15|25.77|26.06||25.56|25.3|25.38|25.24|25.48|25.79|24.62|24.54|24.6|24.69|24.74|24.81|24.95|24.75|23.33|23.89|24.26|23.42|24.09|24.59|24.95|24.91|25|25.09|24.22|
01409|15830|/equities/cardiovascular|R2000GROWTH|8.86||8.94|9.33|9.55|9.6|9.52|9.5|9.61|9.68|9.47|9.4|9.13|9.24|9.23|9.56|9.3|9.28|9.4|9.36|9.19|9.4|9.09|9.1|9.16|9.15|9.25|9.16|9.22|9.55|9.52|9.6|9.44|9.23|9.4||9.39|9.45|8.81|9.07|8.99|9|9.13|9.29|9.96|10.04|10.1|9.54|9.56|9.43|9.59|9.81|9.86|9.85|9.86|10.14|10.1|10.12|10.01|10.38||10.41|10.44|10.49|10.5|10.47|10.5|10.54|10.35|10.24||10.18|9.97|10.07|10.24||10|10|10|9.82|9.62|9.39|8.82|8.73|9.15|9.17|9.36|9.51|9.67|9.73|9.83|10.04|10.33|10.45|10.34|10.21|9.65||9.58|9.59|9.34|9.41|9.86|9.74|9.64|9.66|9.69|9.47|9.96|10.07|10.01|9.07|8.69|8.36|8.28|8.45|8.67|8.65|8.35|8.84|8.56|8.32|8.17|7.98|7.72|7.93|8.14|8.55|8.64|8.25|7.68|9.47|10.33|10.35|10.34|11.39|12.09|12.06|12.32|12.41|11.83|11.91|12.59|12.81|13.12|13.19|13.2|13.28|13.71|13.68|13.41|13.23|13.48|13.64|13.29||13.17|13.41|14.15|14.31|14.35|13.94|13.98|13.84|13.34|12.5|12.78|13.52|13.9|14.02|14.17|14.45|14.41|14.26|14.7|14.64|15.35|14.05|13.89|13.98|15.49|15.25|15.26|15.05|15.8|16.14|16.25|15.51|15.44|15.5|15.13|14.62|14.99|15.24|15.1|15.03|15.45|15.5|15.5|15.72||15.49|14.86|14.75|14.88|14.07|14.44|14|14.1|14.2|14.07|13.5|13.36|13.46|13.69|13.79|13.87|14.5|14.11|13.92|13.97|14.1|14.61|15.11|15.31||15.52|15.72|15|15.04|14.69|14.93|14.16|13.45|13.19|13.48|13.5|13.29|12.74|12.72|11.75|11.36|11.53|11.61|11.72|11.79|11.66|11.66|11.78|11.59|11.39|
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||||||||||||0.07||||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|0.06|0.1|||||0.07||||||0.07||0.07|||||0.06||||||||0.07||||||||0.13|0.06||0.06|0.06||||||||0.06|0.06|||||||||||||||||||0.03|0.04||0.03||0.03|||||0.06||0.04|||0.04|0.09||0.03|0.06|0.04|0.04|0.04|||0.04|||0.04||||0.03||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|11.43||11.69|11.54|11.67|11.72|11.6|11.58|11.6|12.24|12.3|11.96|11.96|12.03|12.03|12.03|11.83|11.71|12.23|12.12|11.75|11.76|11.14|10.95|10.7|10.8|10.99|11.49|11.88|12.09|12.4|12.59|12.52|12.18|12.63||12.66|12.55|12.21|12.31|12.43|12.72|12.72|12.74|12.53|12.69|12.83|13.34|14.16|13.25|13.23|13.42|13.42|13.25|13.23|13.25|13.05|12.8|12.3|12.25||12.34|12.54|12.27|12.01|11.85|11.99|12.01|11.98|12.01||11.62|11.88|11.82|11.97||12.14|12.42|12.05|12|11.83|11.62|11.44|11.33|11.2|10.92|11.17|11.03|11.1|11.1|10.91|10.75|10.6|10.16|9.54|9.46|9.16||9.55|9.95|10.33|10.6|10.49|10.95|10.78|10.98|11.15|10.83|10.94|11.24|11.13|11.28|11.43|11.06|11.02|11.4|12.11|11.97|11.57|11.49|11.89|12.36|12.42|11.7|11.77|11.58|11.72|11.38|11.24|10.64|10.78|10.48|10.48|10.91|11.49|10.18|10.31|10.15|10.69|11.07|10.32|10.13|10.3|10.99|10.81|11.02|11.4|11.34|11.38|10.75|10.71|10.84|11.29|11.2|10.85||11.14|11.21|11.28|11.48|11.48|11.11|11.54|11.7|11.69|10.81|10.7|10.95|11.12|11.26|11.39|11.38|11.44|11.59|11.77|12.49|12.46|12.44|12.62|12.59|12.76|12.63|12.88|13.53|13.48|13.43|13.53|13.63|13.6|13.65|13.16|13.19|13.19|13.2|12.99|13.16|13.09|13.5|13.19|13.47||13.35|13.17|13.13|12.89|12.8|12.65|12.65|12.72|12.89|12.21|12.2|12.32|12.39|12.46|12.34|12.48|12.57|12.49|12.55|12.52|12.8|12.86|13.27|13.29||13.26|13.23|13.09|13.02|13.24|13.57|14.08|14.18|13.9|14.29|14.71|14.85|14.78|14.96|14.92|14.8|14.54|14.35|14.2|14.52|14.56|14.08|14.07|14.2|13.99|
01412|16100|/equities/national-beverage|R2000GROWTH|15.59||15.75|15.86|16.38|16.21|16.42|16.21|16.16|16.32|16.29|15.96|15.86|15.93|16.04|16.08|15.88|15.77|15.89|15.99|15.95|16.29|16.23|15.93|15.76|15.75|16.07|16.24|16.53|16.49|16.55|16.67|16.7|16.53|16.81||16.8|16.92|16.67|16.72|16.81|16.63|16.65|16.76|16.85|16.9|17.03|16.98|16.99|16.9|16.76|16.8|16.74|16.93|16.6|16.35|16.22|15.99|15.94|16.03||16.33|16.31|16.37|16.58|16.64|15.83|15.88|16.11|16.47||16.2|16.12|16.2|16.28||16.26|16.54|16.77|16.77|16.67|16.67|16.61|16.55|16.7|16.8|17.02|17.19|17.39|17.35|17.2|17.04|16.95|16.77|16.68|16.72|16.45||16.46|16.62|16.91|16.99|16.98|17.09|17.05|17.05|17.15|17.09|16.94|17.1|17.15|17.15|17.23|16.88|16.7|17.72|17.76|17.3|16.84|16.95|17.13|16.68|16.55|16.65|16.61|16.62|16.52|16.34|16.36|16.16|16.13|16.25|16.2|16.05|16.03|15.7|15.35|15.56|15.92|16.14|15.89|15.57|15.38|16.09|16.18|16.19|16.33|16.34|16.19|16.11|15.95|15.93|16.64|16.3|16.04||16.02|16.44|16.6|16.57|16.29|15.81|16|16.09|16.25|15.44|15.61|15.27|15.64|15|15.21|15.13|14.74|14.83|15.16|15.73|15.75|15.27|15.3|15.39|15.3|15|15.07|15.03|15.21|15.3|15.31|15.3|15.46|15.45|15.4|15.5|15.52|15.52|15.45|14.93|15.02|15.15|15.06|14.74||14.86|14.9|14.99|15.04|14.79|14.42|14.36|14.47|14.15|13.89|13.98|13.73|13.68|13.74|13.75|13.79|13.89|13.82|13.74|13.8|13.97|13.89|14.19|14.16||13.92|13.83|13.85|14|14.1|14.06|14.12|14.09|14.03|14.05|14.1|14.15|14.58|14.32|13.92|13.76|13.84|13.95|13.76|14.06|14.15|14.69|13.88|13.65|13.6|
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|29.93||30.14|29.89|30.39|30.55|30.4|29.83|30.18|30.82|30.93|30|29.16|29.29|29.23|28.85|27.98|27.91|27.9|28|27.45|27.68|27.05|26.98|26.86|26.88|26.85|27.4|27.65|27.42|27.54|28.71|28.95|30.26|29.84||29.9|29.67|28.58|28.69|29.14|29.11|29.56|29.55|29.73|29.7|30.37|29.39|29.46|29.56|29.24|29.48|29.15|29.25|28.99|29.1|29.34|29.7|29.46|28.48||28.15|28.25|28.36|28.24|28.02|28.21|28.11|27.49|27.98||27.59|27.36|27.89|28.39||28.09|28.28|28.3|28.35|28.54|28.5|27.87|27.34|27.9|27.66|28.08|27.63|27.97|28.09|28.23|27.94|28.67|29.2|27.44|27.2|26.79||27.38|27.98|27.67|27.56|27.33|28|26.49|25.95|25.94|24.95|25.13|25.67|25.18|24.95|25.29|23.78|23.36|24.48|25.74|26.13|24.4|24.27|23.92|22.83|22.23|22.05|21.71|22.62|22.98|22.59|23.06|22.27|21.43|21.06|20.99|21.11|21.48|21.14|21.29|21.14|20.89|21.83|21.27|21.56|21.74|23.14|23.43|23.5|23.76|23.19|23.37|22.04|21.93|21.97|22.45|22.37|21.39||21.99|23.18|23.9|23.91|23.95|22.78|22.97|23.45|22.98|21.47|21.43|21.65|23.36|23|22.89|22.93|22.96|23.32|23.99|24.51|24.79|25.05|24.46|23.86|24.49|24.02|23.09|23.12|23.13|23.17|23.29|23.33|22.85|22.67|22.12|22.29|22.84|23.56|23.99|24.11|24.3|24.45|23.99|23.77||24.12|23.8|23.22|22.95|22.43|21.96|21.73|22|22.42|21.88|21.71|22.07|21.98|22.64|22.12|22.19|23.01|23.68|24.2|24.46|25.08|25.18|25.55|25.67||25.1|24.89|24.83|24.44|24.38|24.7|25.73|25.6|25.8|26.8|27.48|27.45|27.26|27.5|26.77|27.54|28.05|28.35|28.24|28.74|28.71|28.39|28.2|28.26|28.1|
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|17.71||18.3|18.77|19.77|19.94|20.19|20.19|20.34|20.96|20.84|20.31|20.29|20.58|20.73|21.37|21.74|20.21|19.58|18.71|18.99|18.93|17.89|17.88|18.26|18.85|19.38|19.38|19.44|19.15|19.26|19.16|19.33|19.82|20.22||20.48|20.32|19.5|18.95|19.41|19.3|19.56|19.37|18.83|18.42|18.41|18.19|19.43|20.98|20.43|20.48|21|20.82|20.04|20.2|20.5|20.22|19.69|19.44||19.24|19.72|19.76|19.56|19.44|19.61|19.79|19.89|20.46||19.82|19.88|20.16|20.26||20.29|20.44|20.75|21|20.75|21.12|21.76|22.76|24.09|24.07|24.53|24.25|24.71|25.27|25.24|24.77|24.28|24.19|23.02|22.55|21.95||22.56|23.63|24.13|24.95|25.11|25.66|25.79|25.99|26.16|25.73|25.84|26.68|26.45|26.51|26.46|26.07|25.51|27.06|27.43|27.4|27.13|26.72|20.22|19.43|18.84|19.16|19.17|19.4|19.34|19.08|18.99|18.18|17.67|17.11|17.01|16.29|15.04|15.54|16.49|17.24|17.08|17.3|16.4|15.95|15.69|16.67|16.92|16.75|17.13|16.98|16.67|16.27|15.91|16.33|16.64|16.55|15.73||16.8|17.87|17.95|17.66|17.3|16.78|17.29|17.2|16.65|16.42|16.55|17.7|18.79|18.67|18.8|18.73|18.56|17.85|17.79|18.76|19.74|20.32|20.73|21.8|21.58|21.06|21.56|22.14|24.26|25.88|26.5|26.21|26.1|26.07|25.37|25.35|25.5|25.43|25.25|26.1|26.43|26.86|26.25|26.86||26.33|25.92|25.34|24.98|24.59|25.21|25.01|25.94|25.8|24.64|24.71|24.87|25.1|25.1|24.88|25.27|25.55|25.62|25.9|26.4|26.67|27.44|27.98|28.17||27.79|27.5|27.4|27.33|27.34|28.01|28.41|28.17|28.04|28.69|29.56|29.22|29.51|29.5|28.24|28.5|27.61|28.54|28.8|29.98|29.75|28.69|28.66|30.5|33.14|
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|15.03||15.24|15.4|15.4|15.39|15.02|14.94|14.83|15.01|14.99|14.63|14.53|14.95|14.84|14.99|14.73|14.77|14.66|14.64|14.63|14.68|14.86|14.27|14.07|14.15|14.2|14.49|14.38|14.23|14.29|14.28|14.22|14.28|14.31||14.17|14.32|14.24|14.13|14.3|14.23|14.43|14.56|13.33|13.49|13.43|13.02|13|12.73|12.71|12.67|13.08|13.03|13|13.1|13|13.01|13|13||12.93|13.01|13.01|13|12.85|12.78|12.75|12.67|12.87||12.54|12.5|12.43|12.49||12.44|12.43|12.28|11.59|11.47|11.57|11.43|11.5|12.15|12.03|12.25|11.99|12.17|12.27|12.47|12.51|12.42|12.38|11.1|10.89|10.68||11.29|11.85|12.11|12.16|12.13|12.16|12.35|12.81|13.02|12.4|11.51|11.85|12|12.36|12.99|13.99|12.39|13.47|13.82|14.11|12.72|12.57|12.68|12.32|12.2|12.59|12.76|13.11|12.98|11.74|11.9|11.5|11.52|11.59|11.48|11.63|10.5|10.14|10.14|10.14|10.12|10.24|9.38|9.08|8.9|9.58|9.99|10|10.25|10.03|9.69|9.55|9.51|9.54|10.12|10.11|10.32||9.78|10.55|10.81|10.53|10.58|9.95|9.77|9.74|9.3|9.13|8.95|9.32|9.58|9.64|9.53|8.98|9.05|9.05|9|8.9|8.98|8.98|10.5|13.64|14.11|14.08|14.41|14.32|14.94|15.04|14.83|14.88|13.85|13.94|13.56|13.51|13.34|13.54|13.42|13.48|14.04|14.14|13.47|13.61||13.54|13.24|13.22|13.2|13.07|13.38|13.33|13.41|13.6|13.23|13.2|12.73|12.5|12.78|12.67|12.89|13.05|13.09|13.29|13.21|13.2|13.36|13.59|13.64||13.75|13.29|13.6|13.07|13.35|12.95|13.24|13.01|12.89|13.51|14.19|14.2|14.38|14.4|14.27|14.56|14.48|14.62|15.37|15.7|15.75|15.66|15.98|16.12|16.1|
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.4|||1.4|1.26|1.4|||1.4|1.4|1.4|||1.4|1.4|1.54|1.54|1.26||1.26|1.3|1.23|1.05||1.26|1.26|1.12|1.39||1.12|||1.54|1.68|1.68||3.08|1.4|1.54|0.84|0.84|||0.84|1.05|0.84|0.84|1.26|0.91||||0.91||1.12|1.26|1.27|||1.4||0.98|0.63||1.4||1.26|1.4||||1.4||0.84|0.84||||0.7|1.23|0.98||1.12|1.12|1.4|1.4|1.26|1.26|1.26|1.12|0.77||0.84|||0.98||||0.98||1.12|0.7||||||||0.63|0.63|||0.63|1.26|1.26|0.91||||||0.84||0.63||0.91|0.28|||0.98|0.98||0.98|1.12|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||0.91|1.26|0.91|0.91||0.98|1.26|0.92|0.92|1.12|1.12|1.12|1.12|1.12||1.12|1.4|||||1.19||1.19||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|1.33||1.33|1.01|1.26|1.26||1.01|1.01|1.26|1.4|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|39.9||40.97|40.99|41.89|41.77|42.35|42.43|43.26|43.81|43.48|42.76|42.87|43.41|43.17|43.08|44.28|44.09|44.37|44.86|44.63|44.57|45.65|45.35|45.97|46.38|47.39|47.17|47.1|46.84|46.99|47.08|47.44|47.2|47.62||47.58|46.87|46.05|45.5|44.88|44.6|44.85|45.45|45.05|44.77|44.85|43.69|43|43.45|42.73|42.69|42.45|42.43|40.9|39.74|39.99|39.89|39.69|39.47||39.07|38.73|38.98|39.34|38.57|38.71|38.89|39.01|39.98||39.32|39.6|40.02|40.23||40.2|40.72|40.65|40|39.96|40.54|40.09|40.24|41.1|40.07|39.38|39.21|39.32|40.15|40.34|39.81|39.97|41.45|39.39|38.29|37.05||37.38|37.99|37.84|37.99|37.53|38.23|38.44|38.2|38.3|37.08|37.27|37.89|37.92|37.99|38.48|38.27|37.33|37.54|37.98|37.9|36.4|37.08|37.32|36.67|35.89|34.94|34.6|35.3|35.38|35.42|35.8|35.43|35.23|35.86|35.27|35.07|34.64|33.49|33.86|34.59|35.31|36.16|35.47|35.7|36.87|38.12|38.82|38.8|38.83|39.18|39.48|38.8|37.57|38.05|38.87|38.65|37.92||38.52|39.55|41.25|41.39|39.95|38.19|36.42|36.4|35.36|34.94|35.67|36.34|37.22|36.62|36.5|35.67|35.23|36.39|35.65|34.68|35.27|35.48|35.55|36|36.45|35.87|35.54|35.75|36.57|36.6|36.4|38.27|37.51|37.71|37.16|37.13|37.45|37.23|36.96|37.75|38.15|38.48|37.8|37.7||37.76|37.38|37.15|36.77|35.32|34.2|34.05|33.9|33.49|32.83|32.27|31.85|31.65|31.71|31.06|30.69|31.3|31.04|31.71|31.59|31.83|31.77|32.27|32.37||32.25|32.04|31.94|31.95|32.11|32.01|32.5|32.5|32.78|30.02|31.3|31.38|31.06|31.14|30.75|31.14|30.18|29.42|29.66|30.45|30.73|30.97|30.56|30.3|31.59|
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.89||5.87|5.9|5.93|5.94|5.95|5.91|5.95|5.94|5.91|5.83|5.82|5.87|5.88|5.88|5.86|5.83|5.81|5.79|5.71|5.71|5.7|5.63|5.58|5.61|5.65|5.74|5.81|5.82|5.79|5.87|5.84|5.87|5.98||5.99|5.92|5.9|5.87|5.95|5.94|5.99|6.04|6.05|6.05|6.1|5.92|5.86|5.83|5.85|5.83|5.81|5.84|5.78|5.85|5.84|5.74|5.74|5.71||5.64|5.61|5.53|5.5|5.39|5.4|5.4|5.39|5.47||5.36|5.41|5.45|5.44||5.35|5.35|5.29|5.27|5.17|5.33|5.19|5.2|5.3|5.2|5.28|5.27|5.36|5.41|5.36|5.33|5.33|5.35|5.24|5.21|5.08||5.04|5.1|5.15|5.21|5.26|5.29|5.3|5.26|5.3|5.24|5.35|5.47|5.45|5.49|5.56|5.38|5.37|5.52|5.63|5.66|5.39|5.38|5.42|5.24|5.21|5.46|5.45|5.3|5.39|5.33|5.37|5.17|5.15|5.17|5.17|5.07|5.08|5.04|5.06|5.07|5.07|5.04|4.88|4.85|4.87|5.13|5.33|5.33|5.39|5.37|5.36|5.27|5.21|5.26|5.37|5.38|5.24||5.35|5.63|5.7|5.65|5.66|5.55|5.63|5.6|5.54|5.39|5.3|5.25|5.33|5.31|5.35|5.32|5.28|5.24|5.28|5.42|5.49|5.52|5.55|5.54|5.48|5.42|5.32|5.38|5.42|5.44|5.5|5.52|5.53|5.49|5.51|5.52|5.6|5.62|5.6|5.6|5.66|5.73|5.65|5.61||5.64|5.56|5.53|5.49|5.48|5.45|5.42|5.47|5.56|5.54|5.56|5.49|5.47|5.49|5.48|5.52|5.5|5.48|5.51|5.52|5.54|5.57|5.8|5.85||5.72|5.68|5.72|5.7|5.75|5.81|5.84|5.8|5.69|5.67|5.75|5.76|5.79|5.79|5.72|5.79|5.79|5.85|5.86|5.89|5.89|5.63|5.67|5.7|5.57|
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|28.26||28.79|29.15|29.68|29.69|29.57|29.33|29.72|29.94|29.85|29.17|29.45|29.97|28.89|29.26|29.42|29.48|29.48|28.97|28.48|28.65|27.94|27.51|27.7|27.77|28.35|28.55|28.9|28.79|28.8|28.94|28.41|28.64|28.79||28.74|28.49|28.3|28.12|28.22|27.43|27.46|27.83|27.82|27.42|27.42|26.51|26.32|25.52|25.48|25.06|24.99|24.89|24.36|24.58|24.84|24.99|24.8|24.65||24.17|24.28|23.63|23.44|23.16|23.59|23.58|23.4|23.49||23.05|23.28|23.13|23.1||23|23|23.98|21.21|20.8|21.27|21.11|21.13|22.42|22.12|22.66|22.58|23.05|23.08|23.5|22.99|23|23.12|21.87|21.68|21.08||20.84|21.14|21.38|21.94|22.66|23.09|22.99|23.15|23.28|23.05|23.27|24.09|23.97|24.04|23.94|22.27|22.03|23.16|23.92|23.79|22.16|22.07|22.27|21.46|21.23|21.59|21.52|21.75|22|21.99|22.43|21.83|21.38|21.29|21.32|20.82|19.88|19.87|20.64|21.17|20.89|20.2|19.01|18.67|18.67|20.16|20.54|20.29|20.41|20.27|20.05|19.19|18.54|19.18|19.35|19.37|18.56||19.08|20.33|20.56|20.21|20.02|19.09|19.51|19.23|18.68|18.38|18.19|19.07|20.35|20.43|20.63|20.37|19.94|19.45|19.73|19.87|21.93|22.92|23.42|24.36|25.18|25.02|25.14|25.86|26.27|26.54|26.84|26.85|26.62|26.61|26.3|26.15|26.74|27.03|26.91|27.3|27.6|27.65|27.1|27.39||27.4|27|26.57|26.16|25.85|26.23|26.06|26.13|26.12|25.03|24.97|24.5|23.02|23.18|23.04|22.79|23.07|22.89|23.26|23.32|23.89|24.31|25.13|25.3||25.03|24.76|24.54|24.45|24.52|25.19|25.29|24.97|25.62|25.8|26.41|26.38|27.05|27.26|26.72|26.78|26.79|27.37|27.69|28.03|27.94|27.77|27.66|27.71|27.76|
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|47.88||48.73|48.9|50.24|48.55|46.75|45.77|46.24|47.46|47.82|45.88|45.48|40.46|40.82|41.58|41.95|41.32|40.62|40.61|41.15|41.28|41.01|39.78|39.76|40.38|40.42|40.01|40.7|41.32|41.5|42.02|42.96|44.01|43.62||42.05|41.62|41.65|41.23|41.66|39.89|40.15|40.71|40.92|41.83|40.6|40.07|37.96|37.95|37.95|37.7|37.71|37.57|36.42|36.63|36.9|37.58|37.61|37.61||37.01|34.03|34.05|34.88|34.51|33.93|33.66|32.18|32.57||32.1|32.15|32.39|32.44||32.52|32.71|32.51|31.17|31.16|31.75|31.33|30.99|32.95|32.36|32.66|30.55|30.76|30.41|29.99|29.26|30.87|30.58|29.69|29.69|29.09||29.85|30.28|29.8|30.08|30.64|30.94|30.82|30.66|30.94|30.48|30.81|31.95|31.06|31.04|30.71|28.8|28.2|29.32|29.92|29.77|28.33|27.85|27.62|28.06|27.75|28.27|28.12|27.71|28.28|28.28|28.24|27.54|27.2|27.15|26.97|26.11|25.57|25.42|25.57|28|29.84|30.69|29.73|29.07|28.63|29.96|29.66|29.51|29.76|30.1|30.25|29.58|28.58|29.6|29.91|30.29|29.6||29.92|31.01|34.74|33.88|32.17|31|29.9|29.77|28.99|29.23|28.28|27.34|27.54|27.48|27.45|27.27|27.26|25.81|24.9|25.51|26.14|26.37|26.34|26.3|26.55|25.98|28.83|23.11|23.67|22.89|22.46|22.25|21.98|21.89|21.86|22.04|22.23|22.34|22.16|22.02|22.27|22.33|22.23|21.56||20.98|20.92|20.63|20.25|19.85|19.48|19.3|18.56|18.39|18.39|18.4|18.35|18.22|18.48|18.38|18.62|19.1|19.26|19.63|19.47|19.62|20.03|20.72|20.76||20.55|20.44|19.97|19.89|19.73|19.97|20.4|20.2|20.28|20.56|20.89|20.96|21.34|21.55|21.55|21.63|21.86|22.19|22.27|22.56|22.68|22.16|20.37|19.8|19.8|
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|39.19||40.42|40.22|42.05|42.34|41.33|40.81|41.84|42.8|42.69|42.45|42.01|43.97|43.68|44.6|43.8|42.93|42.4|41.83|41.81|41.94|41.44|40.78|41.24|43.67|44.76|44.96|44.62|44.27|44.28|44.92|44.17|45.2|45.93||45.99|45.78|45.32|45.84|46.43|46.58|48.19|49|48.99|48.46|48.58|47.65|47.08|46.77|46.53|47.4|50.93|50.34|50.96|51.69|51.91|53|50.18|50.4||49.2|50.5|50.31|50.08|48.87|48.45|48.33|50.34|50.85||48.36|48.35|48.66|49.4||48.75|48.91|46.64|46.35|45.03|45.43|44.96|44.1|47.29|47.77|49.13|49.25|49.79|50.64|51.25|50.84|51.1|50.32|46.75|46.68|44.42||44.72|46.38|46.46|47.95|49.22|50.63|50.42|51|50.35|48.31|48.13|50.31|50.25|49.92|48.56|46.99|46.47|48.8|50.5|48.75|44.22|42.84|44.06|40.67|38.88|39.96|40.29|40.7|41.57|40.42|40.68|39.63|39.54|38.73|38.32|35.68|33.22|37.23|37.99|41.03|42.28|43.86|39|38.5|40.26|45.2|47.29|47.06|48.18|48.27|46.96|45.95|44.65|45.67|47.38|47.53|45.1||47.37|50.73|50.82|49.39|48.83|46.39|46.78|46.08|45.16|44.39|45.12|45.97|49.06|49.11|49.62|49.24|48.27|46.47|46.45|47.4|50.6|52.36|54.24|55.98|59.95|58.66|61.18|62.61|65.02|66.3|66.18|66.39|64.9|65.19|65.85|66.32|63.15|62.73|61.29|61.44|61.65|62.46|62.69|63.42||63.61|64.66|65.52|61.8|60.16|61.66|60.89|62.15|62.55|60.2|59.6|61.26|62.21|62.26|61.99|62.36|62.85|61.55|63.23|63.78|65.37|66.7|67.11|67.86||67.88|66.9|66.42|65.74|64.2|65.44|67.1|67.19|68.53|69.68|70.94|71.75|71.95|72.22|71.54|70.99|71.35|70.41|71.29|72.68|72.43|72.93|73.53|72.35|70.88|
01427|16687|/equities/microvision|R2000GROWTH|2.7||2.74|2.89|3.08|3.12|2.85|2.79|3.13|3.09|3.12|3.06|3.08|3.22|3.19|3.39|3.35|3.412|3.36|3.05|3.08|3.65|3.44|2.41|2.5|2.87|3.1|3.26|3.426|3.59|3.92|4.27|3.91|4.52|4.67||4.96|4.88|5.2|5.358|5.28|4.32|4.32|4.48|4.63|4.439|4.158|3.36|3.2|3.36|3.305|3.216|3.44|3.16|3.039|3.04|3.08|3.08|3.2|3.2||3.192|2.92|3.184|3.36|3.44|3.52|3.28|3.123|3.04||2.944|3.04|3.048|3.08||3.12|3.192|3.2|3.16|3.28|3.356|3.519|3.04|3.198|3.192|3.28|3.6|3.518|3.634|3.76|3.64|3.752|3.747|3.84|3.84|3.76||3.6|3.677|3.6|3.76|3.84|4|4.003|4.2|4.96|5.36|5.6|5.759|5.902|5.903|5.904|5.92|5.843|6.401|6.8|6.44|6.234|6.4|6.4|6.2|6.08|6.24|6.4|6.24|6.04|5.988|6.4|6|6|5.6|5.52|5.264|5.28|5.44|5.758|6|6|6|6.4|6.24|6.401|6.88|7.2|7.52|8|8.08|8.24|8.56|8.32|7.28|7.44|7.36|7.2||7.2|7.44|7.44|7.44|7.698|7.68|7.76|7.76|7.76|7.76|7.76|8.24|8.32|8.4|8.4|8|7.841|7.52|7.52|7.2|8.08|8.08|8.24|8.56|9.12|8.72|9.6|9.2|9.36|9.52|9.84|11.04|10|10|10|10.48|9.36|9.44|9.2|9.2|9.68|9.84|9.92|9.92||9.76|10|10|9.76|9.6|9.68|9.52|9.52|9.76|9.84|9.84|8.96|9.28|9.76|9.2|9.28|9.36|9.92|10|10.24|10.24|12.4|10.16|10.48||10.32|10.32|10.239|9.841|10|10.24|10.32|10.16|10.32|10.32|10.72|10.72|10.72|10.8|10.88|11.12|11.44|11.76|12.88|13.76|12.56|11.92|12|12.32|11.6|
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|16.9||17.3|17.62|17.68|17.87|18.32|18.14|18.1|18.08|17.87|17.6|17.76|17.97|17.87|18.15|18.24|18.34|18.98|19|19.06|19.65|21.9|19.67|20.01|20.28|20.77|21.02|21.25|21.66|22.95|23.5|23.47|22.9|22.91||22.62|22.7|22.37|21.72|21.64|21.43|21.75|22.11|21.96|22.1|22.48|21.33|20.85|20.14|20.06|20.41|19.93|19.88|19.25|19.39|19.54|19.96|20.37|20.63||20.5|20.63|20.87|21.11|20.67|19.94|19.55|19.53|19.74||19.3|19.31|19.5|19.68||19.74|19.59|19.27|19.15|18.64|18.62|18.27|17.41|17.61|17.4|17.26|17.33|17.53|18.06|18|17.84|17.66|17.59|16.55|16.48|16.42||16.84|17.71|17.66|17.91|18.29|19.1|19.13|19.16|19.59|19.22|19.09|19.53|19.74|20.09|20.52|20.09|19.36|19.86|21.46|21.81|19.42|19.57|19.72|19.64|19.28|19.88|20.13|19.61|19.9|19.54|19.69|19.4|18.74|19.22|19.2|18.84|18.06|17.85|18.03|18.11|17.55|17.32|17|16.79|17.43|18.7|19.13|19.33|19.92|19.71|19.62|18.9|18.98|19.04|19.73|19.75|19.27||21.58|21.2|21.09|21.07|21.38|21.25|20.07|19.69|19.32|18.43|18.25|19.1|19.92|20.04|20.03|20.25|19.93|21|20.16|21.15|22.41|23.19|24|25.38|25.48|24.55|24.83|25.23|26.15|26.3|26.27|26.3|26.06|25.98|25.39|24.96|25.25|24.79|23.67|23.9|24|23.95|23.34|23.76||23.77|23.44|22.93|22.7|22.72|22.61|22.39|22.37|22.11|22.12|21.83|21.73|21.66|21.84|21.32|21.47|21.59|21.51|21.55|21.77|22.11|22|22.77|23.17||22.69|22.73|22.2|22.54|22.44|23.01|23.65|23.42|23.76|24.24|24.94|25.78|26.27|26.54|25.14|24.73|24.76|24.14|24.98|25.33|25.12|25.34|25.69|25.69|25.25|
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|17.81||18.12|18.25|18.94|18.9|18.88|18.77|18.72|18.99|18.92|18.64|18.4|18.5|18.5|18.57|18.33|17.98|17.81|17.78|17.75|17.7|17.41|17|16.99|17.51|18.24|18.33|18.3|18.3|18.31|18.7|18.88|18.89|19.12||19.7|19.49|19.72|19.67|19.72|19.47|20.6|20.94|20.98|20.72|20.99|20.86|20.88|20.4|20.05|20.62|20.2|19.99|19.82|19.48|19.33|18.38|18.32|18.24||17.99|18|18.01|18.43|18.38|18.6|18.41|18.08|18.85||18.46|18.18|17.91|17.96||18.07|18|17.82|17.47|17.61|17.7|17.98|17.34|17.95|17.56|17.95|17.94|18.01|17.91|17.54|17.29|16.67|17.01|16.62|16.47|15.64||16.24|16.55|16.7|17.44|17.66|18.09|17.63|17.52|17.53|16.88|17.09|17.37|17.23|17.43|17.5|17.05|16.97|17.11|17.27|18.98|17.84|17.72|17.94|17.41|16.77|17|17|17.53|17.73|17.48|17.39|16.43|16.31|16.15|15.97|15.57|14.95|14.43|15.5|15.5|15.51|15.89|15.43|15.42|15.33|15.99|16.07|16.18|16.23|16.25|16.11|15.4|15.29|15.21|15.27|15.05|14.21||15.09|16.02|16.36|16.17|16.44|15.58|15.92|16.07|15.76|15.24|15.42|15.72|16.89|16.39|16.38|16.33|16.38|15.72|14.97|15.01|15.27|15.38|15.78|16.34|17.25|17.5|17.57|18.29|19.04|19|19.34|18.7|18.61|18.78|18.94|19.35|19|19.06|19.5|20.45|20.66|21.56|19.93|20||20.01|19.27|19.49|19.4|18.33|16.9|16.91|17.4|17.05|16.41|17.04|17.15|17.42|17.76|16.97|16.89|17.24|17.45|16.74|15.98|16.12|16.6|16.69|15.84||15.9|15.89|15.35|15.47|15.53|15.79|15.98|16.14|15.57|16.09|16.4|16.39|16.32|16.07|15.86|15.69|15.7|16.11|15.88|16.35|17.78|17.44|17.08|16.86|16.56|
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.24||18.41|18.34|19.09|19.11|18.91|18.77|18.61|18.84|18.8|18.41|18.31|18.38|18.48|18.6|18.3|18.64|19.02|19.12|18.87|18.96|18.02|18.11|18.71|18.66|18.57|18.77|19.25|19.18|19.18|19.25|19.25|19.48|19.41||19.16|19.14|18.72|19.1|19.44|18.82|18.9|18.5|18.25|18.08|18.12|17.89|17.6|17.46|17.48|17.46|17.27|17.18|16.96|16.82|16.89|16.86|16.64|16.33||16.02|15.9|15.87|16.05|15.89|15.99|15.96|16.1|15.85||15.26|15.46|15.35|15.59||15.39|15.44|15.27|15.25|15.43|15.45|15.89|15.04|15.49|15.61|15.95|16.2|16.43|16.54|16.84|16.48|17.02|17.09|16.59|16.55|15.89||16.12|16.5|17.09|17.38|17.45|17.52|17.58|17.43|17.55|17.27|17.5|17.94|17.59|17.57|17.52|17.3|17.34|17.5|17.5|17.39|17.1|15.8|15.99|15.72|15.13|15.25|15.3|15.21|15.36|15.41|15.55|14.53|14.37|14.23|14.39|14.14|13.8|13.99|13.99|14.37|14.17|14.07|13.43|13.07|13.13|13.74|13.81|13.88|13.98|13.78|13.57|13.36|13.36|13.14|13.07|13.13|12.47||12.99|12.9|13.24|13.19|13.11|13.11|12.84|12.85|12.8|12.26|12.21|12.52|12.98|13.41|13.53|13.6|13.61|13.27|13.65|13.96|14.22|14.36|14.04|14.34|14.19|14.25|14.35|15.63|16.1|15.81|15.82|15.91|15.86|15.89|15.78|16.14|16.5|16.48|16.22|16.07|16.38|16.48|16.68|16.84||16.87|17.22|14.6|14.34|14.38|14.2|14.25|13.95|14.11|14.26|14.59|14.12|13.57|13.73|13.64|13.66|13.8|14.03|14.22|14.13|14.09|14.29|14.79|14.97||15.23|14.99|14.89|15.14|14.99|15.05|15.27|15.62|14.54|14.49|15.75|16.3|16.5|17.82|18.9|18.8|18.47|18.32|18.35|18.62|19.14|19.25|19.25|17.96|17.47|
01432|6508|/equities/extreme-networks|R2000GROWTH|3.82||3.83|3.79|3.87|3.85|3.91|3.91|3.93|3.99|3.98|3.94|3.87|3.9|3.89|3.88|3.8|3.82|3.82|3.82|3.78|3.82|3.77|3.79|3.8|3.77|3.81|3.77|3.76|3.78|3.68|3.63|3.62|3.52|3.64||3.46|3.45|3.44|3.44|3.43|3.37|3.35|3.33|3.29|3.3|3.38|3.37|3.29|3.35|3.25|3.25|3.27|3.15|3.04|3.1|3.08|3.1|3.06|3.09||3.07|3.08|3.07|3.04|3.02|3.01|3.02|3.02|3.04||2.96|2.93|2.95|2.95||2.9|2.89|2.95|2.95|2.93|2.96|2.93|2.89|2.99|3|3.03|3|3.02|3.02|3.07|3.01|2.99|3.06|2.99|2.99|2.81||2.97|3|3.02|3.05|3.04|3.07|3.02|3.03|3.07|3.06|3.04|3.09|3.05|3.04|3.2|3.02|2.89|3.1|3.15|3.21|3.06|3|3|2.84|2.85|2.95|3|2.97|3.02|3.04|3.03|2.95|2.83|2.76|2.73|2.75|2.71|2.71|2.72|2.71|2.78|2.93|2.75|2.65|2.65|2.7|2.81|2.85|2.87|2.84|2.81|2.74|2.74|2.75|2.84|2.83|2.74||2.75|2.86|2.92|2.9|2.95|2.94|2.9|2.92|2.87|2.79|2.82|2.88|3|3|3.03|3.02|2.94|2.84|2.89|3.01|3.24|3.27|3.35|3.47|3.48|3.43|3.54|3.52|3.55|3.59|3.57|3.62|3.63|3.61|3.55|3.67|3.46|3.47|3.45|3.44|3.48|3.37|3.26|3.23||3.25|3.24|3.19|3.17|3.17|3.14|3.14|3.21|3.16|3.16|3.16|3.18|3.19|3.24|3.18|3.13|3.14|3.13|3.15|3.22|3.19|3.26|3.31|3.32||3.33|3.2|3.14|3.18|3.19|3.21|3.25|3.23|3.18|3.25|3.28|3.3|3.29|3.28|3.19|3.27|3.21|3.16|3.23|3.24|3.18|3.25|3.33|3.24|3.13|
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|5.4||5.2|5|5.36|5.4|5|5|5.08|5.24|5.6|5.4|5.56|5.32|5.4|5.68|5.8|5.92|6|6.32|7.08|7|7|7.36|6.96|7.4|7.4|7|7.24|7.76|7.68|7.56|7.68|7.56|7.96||7.96|7.96|8.36|7.4|7.2|7.2|7|6.76|7|7.08|7.2|7.4|7.4|6.8|6.6|6.28|6.8|6.2|6.6|6.6|6.2|6|6.8|7.12||7.8|7.8|6.4|6.32|6|6|6|6|6||5.16|5.2|5.68|5.2||5.4|5.48|5.2|5|5.08|5.36|5.4|5|5.2|5.32|5.4|5.68|6.4|6.12|5.6|5.56|4.88|5.2|5|5.4|5.4||5.6|6|6.2|6.6|6.56|6.52|6.6|7.08|6.4|6.32|6.72|6.32|6.32|6.68|7|7.2|7.76|7.8|7.96|7.8|6.6|7.56|7.6|10|7.4|7|6.48|6.08|7|6.4|6.4|6.48|6.12|6.12|6|6.12|6.6|8.2|7.8|6.36|6.56|6.96|6.6|7|7.8|8.2|9.2|9.36|9.28|8|7.76|6.48|6.64|6.88|7|7.96|8||7.96|7.52|7.2|7.36|7.28|7.36|7.28|7.64|7.8|8.4|8.8|8.4|8.8|8.96|9.28|9.24|9|8.8|8.2|8.36|8.6|9.8|8.4|9.2|9.6|9.96|10|10.04|9.92|10|10.12|10.12|10.12|10.12|10.12|10|10.4|9.8|9.8|10|10.2|10.56|9.68|11.12||11.8|10.6|11|11|10.92|11.08|11|11.16|11.16|11|11.2|11.2|11.4|12|12.36|12.28|12.8|12.72|12.88|12.88|12.8|13.28|13.28|13.2||13.2|13.08|13|12.84|12.6|12.44|11.32|12.64|12.2|12.4|12.48|12.6|12.96|12.88|12.8|12.6|12.68|12.8|12.68|12.8|12.6|12.8|13|13.16|12.84|
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|18.69||18.46|18.3|18.83|18.78|18.8|18.93|18.82|19.01|19.4|18.54|18.48|18.65|18.44|18.75|18.65|18.63|18.8|18.96|18.98|18.59|18.47|18.25|18.22|18.09|18.22|18.48|18.37|18.8|18.41|19|18.99|18.65|18.98||19.37|19.36|19.02|19.91|20.64|20.25|18.05|18.04|18.1|18.21|18.51|17.1|16.72|16.7|16.83|17.03|16.83|17.02|16.63|16.94|16.87|16.82|16.76|15.65||15.6|15.33|15.15|15.07|14.96|15.03|14.84|15.15|15.43||15.39|15.26|15.37|15.52||15.4|15.83|16.93|17.17|16.9|17.33|16.51|16.54|17.34|17.09|17.06|16.78|16.93|17.14|17.42|16.71|16.61|16.21|15.17|15.14|13.79||14.38|15.05|15.14|15.88|16.36|16.93|16.61|16.51|16.56|15.97|16.23|16.54|16.32|16.67|15.76|15.07|15.53|16.07|16.44|16.31|15.25|16.22|16.39|15.54|14.78|15.34|15.43|16.14|16.36|15.74|15.57|15.02|15|14.87|14.78|14.37|14.02|13.15|13.52|13.41|13.29|13.45|12.97|13.16|13.12|14.19|14.9|14.97|15.07|15.28|15.17|15.13|15.09|14.96|16.26|16.19|14.88||15.54|16.24|15.93|15.88|15.72|13.55|13.28|13.25|12.28|11.67|12.03|12.1|13.44|13.57|13.79|13.74|14.03|13.49|13.62|14.84|15.22|16.34|16.03|16.48|16.64|16.5|16.6|16.43|16.91|17.46|17.81|18.14|18.2|18.27|16.9|16.81|17.42|17.54|17.29|17.45|17.6|17.68|17.53|17.33||17.51|17.73|17.75|17.91|17.4|17.28|17.25|17.15|17.14|16.18|17.18|17.06|16.81|16.88|16.23|15.95|16.13|15.88|16.27|17.68|16|16.26|16.74|17.33||17.32|17.31|17.05|16.94|17.28|17.84|18|18|17.37|17.75|18.52|19.57|19.73|19.08|18.29|17.92|15.17|15.33|15.58|15.84|15.76|14.84|14.89|15.24|15.3|
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|30.89||31.49|31.69|32.18|32.54|32.35|32.26|32.74|32.99|33.29|32.83|32.81|32.97|32.87|33.04|32.2|32.25|32.31|32.36|31.68|32.1|31.27|31.26|31.52|31.67|32.42|33.35|32.84|33|33.11|33.17|32.61|32.14|32.44||32.18|31.92|31.77|31.92|32.05|32.45|32.33|32.59|32.73|33.09|33.33|32.84|32.73|31.99|31.88|31.82|31.46|31.46|31.46|30.93|30.83|30.82|30.75|30.61||30.05|29.88|29.98|29.8|29.37|31.13|29.55|29.31|29.78||29.3|29.47|29.49|29.65||29.3|29.44|29|28.72|28|28.19|27.6|27.32|28.2|27.99|28.2|27.6|28.12|28.1|28.16|28.09|28.14|28.15|26.41|26.25|25.96||26.81|27.04|26.76|27.23|27.77|28.13|28|27.74|27.56|27.12|27.74|28.06|28|28.38|27|25.97|26.47|27.02|27.57|27.18|26.32|26.34|26.78|25.72|25.21|25.94|25.85|25.96|26.03|25.71|25.84|25.32|24.92|24.69|24.53|24.59|24.11|24.22|24.75|24.04|24.29|24.9|23.49|23.26|23.23|24.27|24.38|24.29|24.62|24.56|24.64|24.15|23.86|23.8|23.91|23.74|22.65||23.49|24.7|24.6|24.58|24.68|23.87|24.82|24.78|24.43|23.95|24.25|24.95|25.97|25.93|26.04|26.02|26.03|25.9|26.46|27.63|27.61|26.2|25.92|26.12|26.37|26.24|26.15|26.5|27.5|27.68|27.95|28.12|27.61|27.97|28.53|28.4|28.66|28.64|28.77|28.51|28.74|29.08|28.5|28.78||28.9|28.16|28.19|28.17|27.58|27.56|27.41|27.44|27.57|27.64|27.46|27.03|26.68|26.81|26.35|26.34|26.69|26.38|26.29|26.15|26.57|27.06|28.17|28.07||27.95|27.57|27.29|27.36|27.21|27.33|27.81|27.35|27.19|28.02|28.66|28.56|27.94|27.77|27.12|28.17|27.43|27.45|28.22|28.5|28.73|28.5|28.18|28.3|27.6|
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|31.31||32.05|33.42|33.8|33.19|33.21|33.11|33.04|33.4|33.74|33.15|33.17|33.15|32.98|33|33.24|33.21|33.76|33.92|33.68|33.78|33.2|32.48|32.05|32.39|32.72|33.24|30.96|30.6|30.09|29.95|30.39|30.78|31.12||31.19|30.8|30.86|30.54|30.23|30.09|30.77|30.86|30.67|30.51|30.56|30.86|29.95|29.7|29.51|29.57|29.49|29.48|29.21|28.75|29.2|29.33|29.16|28.55||28.42|28.11|28.16|28.54|28.36|28.8|29.05|27.69|28.47||28.15|28.12|27.71|27.8||27.62|27.67|27.35|27.48|26.88|26.78|26.38|26.34|27.48|27.17|27.62|27.6|27.98|27.94|28.57|28.45|28.01|27.14|25.83|26.18|25.57||25.79|26.2|26.29|27.7|28.15|29.41|29.71|30|29.84|29.17|29.75|30.49|31.08|30.97|31.19|30.09|29.84|30.93|31.04|31.13|29.31|29.29|29.69|28.58|27.82|28.44|28.15|28.47|28.23|28.25|29|30.71|30.53|30.14|30.21|28.53|27.01|27.02|27.03|27.83|27.81|28.01|27.18|26.27|25.88|27.24|27.67|26.9|27.26|27.15|27.05|26.39|25.27|25.08|25.58|25.72|25.09||26.71|27.48|28.22|27.45|26.8|26|26.21|26.13|25.51|24.37|24.47|24.26|26.51|26.38|26.55|26.65|26.69|26.51|25.9|26.98|27.52|27.81|29.75|30.29|30.67|30.33|30.53|31.52|31.46|31.27|31.55|31.61|31.59|31.65|30.99|30.72|31.26|31.27|30.6|30.91|31.25|31.65|30.51|29.75||29.53|30.07|29.85|29.46|28.5|28.91|28.88|29.23|29.04|28.28|27.78|27.64|27.98|27.73|27.07|27.2|27.41|27.28|27.85|28.26|28.84|28.71|29.06|28.97||28.26|27.73|27.24|27.31|27.35|27.91|30.15|32.54|31.7|31.95|31.86|31.44|31.19|31.07|30.49|31.44|31.7|31.29|31.42|31.06|31.41|31.46|31.34|31.28|31.07|
01444|16918|/equities/the-childrens-place|R2000GROWTH|51.8||52.46|52.75|53.6|52.82|52.4|52.43|52.41|53.46|53.26|52.13|52.01|52.15|52.03|50.92|52.12|51.89|52.83|52.79|52.06|52.16|52.1|52.75|53.16|53.98|52.97|53.12|52.58|51.39|50.25|49.11|49.29|48.53|48.22||48.81|49.08|49.1|50|51.21|51.44|51.57|52.16|51.5|50.77|50.94|50.39|50.49|50.34|50.59|50.74|51.52|51.47|51.17|50.64|50.62|51.36|51.12|50.33||50.54|49.42|51.12|50.07|49.43|49.35|50.22|54.05|54.3||53.95|54.53|54.71|54.73||54|54.24|54.68|54.36|55.65|56.72|56.05|56.13|57.55|57.04|56.57|55.96|55.69|55.16|54.7|54.76|54.78|54.91|53.75|54.4|52.95||53.8|55.05|54.08|53.92|52.96|46.45|47.44|48.19|47.91|46.61|47.59|48.36|47.34|47.81|48.37|47.9|47.68|47.8|49|49.36|47.34|47.53|47.6|46.36|45.63|45.83|45.83|46.6|46.84|47.88|49.64|49.27|49.3|49.96|49|49.92|48.81|47.77|48.49|48.43|48.11|48.58|46.84|45.32|44.01|46.04|47.3|47.34|46.82|45.96|45.87|44.58|42.85|42.26|43.12|43.16|40.7||41.24|43.22|43.34|42.62|41.6|40.84|40.65|40.51|40.05|39.9|40.78|42.11|42.15|41.65|41.67|42.55|41.33|40.97|39.53|40.97|42.63|44.97|46.29|47.9|49.34|48.68|48.86|49.61|49.93|49.56|49.51|49.71|48.99|48.42|47.22|46.84|47.49|47.59|47.04|47.77|47.64|48.35|46.29|45.7||45.66|45|45.11|45.29|44.65|45.02|45.16|46.03|46.27|45.8|45.77|45.87|45.2|46.26|45.58|45.71|45.86|46.51|47.25|46.84|47.8|48.74|50.24|51.01||50.89|50.36|51.14|52.03|51.39|53.12|54.3|54.6|54.63|55.13|55.9|55.39|54.2|54.1|53.2|52.77|53.54|53.61|53.18|53.59|54.36|54.66|55.8|55.38|55.25|
01445|52609|/equities/car-charging-group|R2000GROWTH|78.5||86|87.5|85|90|94.5|77.5||82.5|89.5|86|91.5|92|88|100|97.5|100|100|100|100|102.5|100|101|100|94|104|102.5|95|95|100|102.5|92.5|100|100.5||92.5|72|72|75|75.5|75|80|80|82.5|80||79.5|80|80.5|78.5||80|80|81|82.5|85|85|87.5|86.5||85|86|76.5|77.5|90|86|86|85.5|84||69|80|80|85||85|84|90|91|87.5|80|85|90|92.5|99|110|67.5|69.5|70|70|70|70|70|65|70|||68|72|62.5|62.5|60|61|65.5|67.5|74||75|75||75|85|83.5|84.5|84.5|84|84.5|83|82.5|80.5|80.5|82|85|88.5|89|92|90|82.5|80|75|72.5|50.5||53|66.5|60|60.5|77.5|77|62.5|62|62|62|62.5|57.5||62.5|62.5|62.5|60|70|59.5|62.5|64||62.5|67|71.5||65|60.5|82.5|75|74.5|74|85|92.5|92.5|92.5|100|100|110|77|77|75.5|80|82|82|82.5|84|85|92|99.5|99.5|85|92.5|99.5|92.5|113|100||119|120||140|132.5|137.5||145||111|139.5|137.5|132.5|130|132.5|132.5|132|134|144.5|137.5|137|140|144.5|144.5|140|142.5|135|148.5|142.5|142.5|131|145|152.5||141|145|150|155|151|144.5|150|150|147.5|124.5|122|125|130.5|130.5|181.5|172.5|140.5|175|169|190|175|190|190|190|312|
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|33.8||34.63|35.1|35.54|35.44|35.49|35.32|35.38|35.83|36.61|35.68|34.85|35.64|35.87|36.38|35.45|35.16|35.69|35.73|34.59|34.96|34.45|33.83|34.24|34.38|34.46|34.91|34.45|34.18|33.34|33.84|33.96|33.99|33.58||33.49|33.5|32.94|32.81|32.88|32.59|33.17|33.2|33.5|33.44|33.36|33|32.97|32|31.84|31.97|33.09|32.52|32.23|32.98|32.88|32.36|32.21|32.22||32.03|32.41|32.41|33.23|32.72|31.9|31.8|31.74|32.32||30.86|30.88|30.37|30.56||30.39|30.98|29.75|29.45|29.57|29.26|28.36|28.32|29.61|28.81|29.26|29.24|29.91|30.4|30.2|29.25|28.8|28.87|27.21|26.96|26.43||27.06|27.5|27.81|28.16|28.22|28.89|28.3|27.94|27.89|27.25|27.71|28.11|27.54|27.64|28.07|27.66|27.75|28.98|28.81|28.91|27.5|27.28|27.26|26.97|27.33|27.68|27.5|26.15|26.65|26.24|26.91|25.71|25.49|25.33|25.46|24.73|24.35|23.32|23.57|23.8|23.86|24.38|23.23|22.84|22.12|23.87|24.63|24.77|26.08|25.49|25.34|24.58|23.54|23.93|24.65|24.8|23.47||24.87|26.03|25.8|25.47|24.89|23.61|25.58|24.44|23.76|22.95|23.35|24|25.23|24.73|24.81|25.03|24.6|24.2|24.64|25.7|26.88|27.39|27.59|27.84|27.96|27.44|27.57|27.73|28.24|28.7|29.2|29.48|26.99|26.99|26.46|26.91|26.7|26.92|26.58|26.62|26.95|27|26.6|26.5||26.29|26.02|25.85|25.66|25.8|25.52|25.6|26.11|26.04|25.45|25.84|25.09|24.64|24.82|24.56|24.57|24.68|24.98|24.69|24.64|24.65|24.86|25.1|25.07||24.8|24.62|24.34|24.32|24.66|24.92|25|24.74|24.72|24.57|25.01|24.99|25.59|25.69|25.04|25.5|25.33|25.27|25.42|25.91|26.03|26|26|26.14|25.69|
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|21.69||22.19|22.51|23.14|22.69|23.02|22.54|22.72|22.23|22.48|21.7|21.84|22|21.91|21.86|21.81|21.57|21.69|21.5|21.2|21.45|21|20.85|20.69|20.74|21.08|21.48|21.96|22|22.2|22.19|22|22.22|22.59||22.19|22.24|22.32|22.49|19.1|18.89|19.37|19.47|19.45|19.45|19.62|19.44|19.01|18.57|18.4|18.46|18.55|18.47|18.45|18.58|18.55|18.66|18.61|18.22||18.16|18.26|17.62|17.65|17.19|16.75|16.7|16.19|16.44||15.68|15.77|15.54|15.75||15.55|15.66|15.5|15.56|15.62|15.65|15.22|15.03|15.71|15.68|16.09|15.89|16.03|16.09|15.49|15.44|15.49|14.68|14.07|14.13|13.73||14.35|14.97|15.31|15.52|15.81|16.85|16.4|16.41|16.46|16.49|17.24|17.85|18.05|18.38|18.31|17.11|16.75|17.58|18.25|18.04|16.45|16.56|16.73|15.95|15.49|15.73|15.77|16.12|16.29|15.98|15.91|15.93|15.92|16.04|15.99|15.44|15.37|15.32|15.75|15.87|16.12|16.45|15.93|15.65|15.5|16.24|16.72|16.74|17.47|17.33|17.46|17.09|17.47|17.86|18.65|18.66|17.75||18.65|19.43|19.34|19.49|19.57|18.46|17.87|17.97|17.35|16.53|16.15|16.34|17.05|17.11|17.09|16.53|16.31|16.2|17|16.7|18.84|19.33|16.6|16.86|17.35|16.85|17.03|17.82|18.46|18.59|18.58|18.55|18.43|18.54|18.39|18.55|18.85|18.76|18.68|18.83|18.91|19.42|18.98|18.68||18|17.78|17.35|16.7|16.63|16.71|16.48|16.62|16.52|16.4|16.24|16.18|16.14|16.05|16|16.06|16.21|16.05|16.18|16.2|16.4|16.54|17.05|16.79||16.19|15.95|15.67|15.76|15.9|16.61|17.05|16.99|16.79|17.19|17.95|18.03|17.63|17.76|17.25|16.88|17|16.66|16.7|17.31|17.42|17.53|17.48|17.58|17.44|
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|20.73||21.04|21|21.48|21.37|21.28|21.13|21.44|22.16|22.1|21.68|21.29|21.76|21.89|22.15|22.02|21.9|21.69|21.74|21.37|21.43|21.17|20.97|21.01|21.09|21.08|21.73|21.88|21.55|21.5|21.73|21.78|21.77|21.88||21.69|21.72|21.91|22.04|22.26|22.14|22.5|23.01|22.64|21.64|21.9|21.04|20.97|20.72|20.56|20.76|20.44|20.24|20|19.69|19.57|19.46|19.38|19.35||19.13|19.24|18.9|18.71|18.24|18.35|18.37|18.39|18.52||18.08|18.13|18.22|18.15||18|18.24|18.09|18.03|17.88|17.96|17.28|17.23|18.1|18.01|18.38|17.85|18.15|18.32|18.2|18.51|18.08|17.61|16.98|17.15|16.81||17.17|17.72|17.82|18.21|18.73|19|19.16|19.19|19.21|18.68|19.1|19.64|19.62|19.59|19.5|18.95|18.55|19.09|19.54|19.38|17.79|19.84|21.38|20.73|20.53|20.7|20.79|20.44|20.74|20.31|20.54|20.32|19.58|19.2|19.15|18.73|18.13|17.93|18.39|18.77|19.54|20.08|18.75|18.6|19.08|20.29|21.05|20.89|21.04|21.01|20.8|20.41|20.05|20.57|21.14|20.66|19.97||20.67|21.8|22.02|21.64|21.34|20.35|19.91|19.6|18.73|18.38|18.02|18.21|18.88|19.1|19.31|18.86|18.9|17.91|17.95|17.69|18.22|17.98|17.89|17.48|17.54|17.35|17.82|18.71|20.47|21.11|21.2|21.23|21.34|21.28|20.98|21.34|21.21|21.15|21.21|20.78|20.04|19.85|19.09|18.8||17.8|17.51|17.43|17.14|16.99|16.96|16.87|17.07|16.96|16.83|16.72|16.61|16.49|16.6|16.33|16.39|16.54|16.59|16.46|16.4|16.44|16.66|17.12|17.22||16.84|16.39|16.43|16.34|16.4|16.83|17.15|17.01|16.83|17.18|17.6|17.58|17.71|17.85|17.56|17.36|17.48|18.02|18.17|18.25|18.37|18.52|18.08|18.22|16.41|
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|22.45||22.66|23.12|24.25|24.78|24.18|23.79|23.98|24.56|24.58|24.41|23.74|24.67|24.45|24.86|24.7|25.04|25.99|26.44|26.38|27.24|26.41|26.3|25.94|27.51|28.55|29.2|30.88|30.25|28.61|29.37|29.68|29.49|29.28||28.4|28.24|27.56|27.2|27.49|27.53|28.82|28.82|28.68|28.63|28.76|28.89|28.54|29.25|28.88|29.14|29.08|28.49|26.83|27.24|26.73|26.95|26.66|26.46||26.04|26.78|26.62|26.81|25.99|26.22|26.18|26.1|25.62||24.6|24.05|25.04|25.39||25.67|25.59|25.95|26|25.35|25.66|25.55|26.09|28.3|28.23|29.35|29.04|29.29|29.19|29.48|29.69|29.34|29.27|27.31|27.3|26.34||26.65|27.68|26.99|28.38|28.79|29.75|29.62|29.41|29.77|28.45|29.32|29.85|29.78|27.44|27.25|26.27|25.6|26.24|27.14|26.77|24.89|24.49|23.5|22.56|22.08|22.78|22.99|23.76|23.99|23.27|23.78|23.02|23|22.85|22.46|21.73|20.69|22|22.35|22.49|23.7|24.68|23.57|23.2|25.72|28.7|28.13|27.73|28.02|27.84|28.67|28.92|29.44|30.61|30.99|30.12|29.87||29.65|28.94|29.24|29.07|28.62|28|27.66|26.84|27.21|27.36|27|25.76|27.39|27.38|27.48|25.94|26|25.58|24.65|23.99|25.84|28.35|29.47|29.2|28.43|27.69|27.74|29.2|28.78|29.13|28.81|28.54|28.45|28.51|29.28|28.33|27.53|27|25.9|25.62|25.96|26.09|25.77|25.15||24|24.73|24.8|24.08|23.71|24.32|24.23|25.28|24.72|23.84|23.63|23.39|24.32|24.38|24.15|24.3|24.93|24.84|25.55|26.24|25.75|26.78|27.58|27.9||27.38|26.2|26.83|26.71|25.46|25.8|25.79|26.13|25.54|26.26|26.14|26.34|26.72|27.23|28.49|28.6|28.69|29.04|29.94|32.06|32.09|33.1|32.53|31.85|32.39|
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|35.82||36.41|37.1|37.18|37.34|37.59|37.58|37.59|37.8|37.73|37.3|37.44|37.51|37.52|37.93|37.84|37.57|37.49|37.41|36.83|36.93|36.33|35.57|35.37|36.05|36.66|37.37|37.59|37.75|37.84|37.8|37.18|37.37|37.64||37.69|37.63|37.23|37.02|37.33|36.54|36.7|36.43|35.95|36.3|36.31|35.76|36.7|36|35.68|35.84|35.99|36|35.73|35.76|35.3|35.67|34.85|34.63||34.12|35.06|35.31|35.27|35.13|35|34.94|35.33|36.48||36.29|36.09|35.94|35.8||35.29|35.2|34.37|34.04|33.03|33.36|32.83|32.24|33.1|32.95|33.46|33.5|33.91|34.28|34.3|34.41|34.45|33.95|33.16|33.27|32.57||32.77|33.12|33.3|33.89|34.33|34.74|34.91|35.18|35.09|34.58|34.66|35.08|34.25|33.9|34.53|34.05|34.81|33.63|33.81|33.67|32.75|33.22|33.23|32|31.91|31.93|31.86|32.47|32.58|32.45|32.88|32.12|31.4|31.11|32.09|31.7|31.37|31.46|32.32|32.7|32.7|32.98|31.65|31.18|31.32|32.89|32.87|32.66|33.02|33.1|32.9|31.68|31.5|32.07|33.1|33.05|31.88||32.54|33.38|33.72|33.08|33.01|31.57|32.45|32.27|32.12|31.38|31.41|31.95|33.31|33.33|33.12|32.71|32.47|31.93|31.84|31.77|32.91|33.23|33.41|33.9|34.34|34.5|34.73|35.53|36.01|36.16|36.41|36.59|36.02|36.11|36|36.44|36.9|37.27|37.35|36.59|36.86|36.98|36.93|36.75||36.83|36.64|36.65|36.2|35.88|35.78|35.83|36.22|36.27|35.69|35.58|35.02|35.46|35.48|35.06|34.93|35.22|36.09|35.49|35.57|35.89|36.67|37.37|37.58||36.94|36.65|36.59|36.61|37.09|37.73|37.5|37.45|37.12|37.41|37.6|37.49|37.27|37.36|36.91|37.05|36.49|36.67|37.05|36.04|35.63|35.29|34.88|34.08|33.5|
01460|15691|/equities/cerus-corp|R2000GROWTH|3.742||3.95|3.96|4.13|4.12|4.08|4.08|4.24|4.2|4.28|4.21|4.28|4.45|4.53|4.27|4.17|4.04|4.01|3.82|3.79|3.85|3.75|3.77|3.69|3.66|3.78|3.9|4.09|3.67|3.65|3.75|3.65|3.73|3.66||3.605|3.42|3.27|3.29|3.27|3.25|3.24|3.23|3.21|3.21|3.32|3.25|2.91|2.88|2.89|2.91|2.91|2.92|2.9|2.86|2.89|2.9|2.96|3.03||3.01|3.08|3.1|3.07|2.87|2.83|2.86|2.86|2.87||2.83|2.85|2.86|2.87||2.89|2.88|2.96|3|3.04|3.05|3.05|3.06|3.13|3.09|3.12|3.125|3.15|3.15|3.05|3.01|2.97|2.99|2.9|2.88|2.91||3|3.05|3.03|3.11|2.97|2.94|2.87|2.82|2.89|2.99|2.88|2.92|2.94|2.97|3.01|2.91|2.64|2.7|2.74|2.77|2.8|2.745|2.68|2.68|2.62|2.57|2.62|2.54|2.435|2.18|2.24|2.2|2.29|2.32|2.34|2.325|2.2|2.15|2.19|2.15|2.19|2.2|2.18|2.105|2.11|2.14|2.15|2.12|2.17|2.12|2.1|2.05|2.02|2.06|2.11|2.14|2.04||2.058|2.16|2.17|2.11|2.17|2.1|2.14|2.11|2.1|2.07|2.09|2.18|2.2|2.11|2.19|2.17|2.19|2.23|2.22|2.23|2.39|2.52|2.72|2.79|2.84|2.8|2.89|2.89|2.93|2.94|2.95|2.94|2.95|2.93|2.92|2.91|2.955|2.97|2.95|2.93|2.95|2.96|2.96|3.015||3.07|3.05|2.97|2.95|2.98|3|2.9|2.87|2.87|2.84|2.86|2.84|2.81|2.81|2.74|2.81|2.87|2.83|2.84|2.88|2.94|2.91|2.97|3||2.96|2.93|2.91|2.94|3|3.07|3.02|3.03|3.03|3.08|2.98|3|3.06|3.16|3.09|2.79|2.83|2.8|2.91|2.98|3|2.92|2.92|2.95|2.93|
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|3.503||3.543|3.543|3.454|3.513|3.464|3.464|3.523|3.543|3.444|3.365|3.149|3.277|3.356|3.444|3.543|3.641|3.739|3.641|3.936||3.985|3.985|4.015||3.936|3.907|3.936|3.985|3.956|3.946|3.976|4.015|3.946||3.808||3.956|3.985|4.064|4.035|3.976|4.035||3.907|4.103|4.172||4.182|4.172|4.231|4.231|4.231|4.202|4.222|4.261|3.946|3.936|4.035||3.916|3.936|3.926|3.916|3.857|3.739|3.739|3.739|3.739||3.759|3.71|3.789|3.68||3.11|3.08|3.09|2.952|2.942|2.844|2.844|2.873|2.962|3.051|3.159|3.1|3.11|3.198|3.297|3.444|3.434|3.641|3.72|3.71|3.68||3.739|3.562|3.739|3.926|3.818|3.916|3.838|3.916||3.916|3.936|4.133||3.808|3.69|3.68|3.493|3.505|3.592|3.621|3.503|3.493|3.247||3.159|3.169|3.159|3.474|3.07|3.051|3.051|3.159|2.805|2.864|2.814|2.706||2.834|2.932|3.001||3.08|2.991|3.188|3.247|3.247|3.247|3.07|3.277|3.238|3.326|3.444|3.247|3.592|3.641|3.602|3.71||3.936|3.936|3.916|4.084|4.103||4.035|3.848|3.848|3.936|4.044|4.222|4.3|3.838|3.828|3.877|3.877|3.877|3.798|3.749|3.739|3.72|3.739|3.739|3.739|3.808|3.789|3.789|3.808|3.769|3.779|3.807|||3.543|3.543|3.592|3.611|3.661|3.592|3.592|3.592|3.592|3.602||3.562|3.503|3.503|3.503|3.444|3.415|3.424|3.385|3.444||3.444|3.503|3.543|3.592|3.523|3.533|3.543|3.543|3.621|3.641|3.661||3.67|3.611||3.543|3.444|3.444|3.424|3.434|3.523|3.533|3.543|3.385|3.434|3.611|3.789|3.67|3.7||3.798|3.71|3.655|3.838|3.838|3.867|3.838|3.838||3.946|
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||6.21|6.15|6.14|6.05|6.1|6.06|5.66|5.74|6.03|5.99|6.04|6.02|5.84|5.8|5.98|5.96|6|6.01|5.86|5.88|5.8|5.71|5.79|5.88|5.92|5.9|6.02|6.08|5.87|5.71|5.55|5.3|5.51||5.55|5.54|5.5|5.5|5.45|5.33|5.35|5.37|5.41|5.26|5.23|5.07|5.09|5|4.94|5|5.05|5.05|4.92|4.95|4.96|5.14|4.95|4.84||4.81|4.77|4.81|4.97|4.96|4.84|4.91|4.9|5.07||4.97|5.06|5.04|5.05||4.92|4.98|4.94|4.94|4.83|5|4.75|4.59|4.84|4.75|4.9|4.58|4.56|4.53|4.68|4.59|4.57|3.89|3.6|3.66|3.37||3.5|3.54|3.56|3.68|3.78|3.8|3.79|3.68|3.64|3.46|3.4|3.51|3.54|3.53|3.55|3.55|3.59|3.63|3.86|4.01|3.59|3.71|3.75|3.56|3.27|3.3|3.25|3.18|3.15|3.05|3|2.89|2.74|2.77|2.89|2.88|2.7|2.64|2.82|2.95|3|3.11|3|2.88|2.87|2.97|3|2.95|3.06|3.05|2.83|2.63|2.5|2.7|2.81|2.9|2.76||2.9|3.24|3.25|3.13|3.08|3.02|3.08|3.09|3.03|2.79|2.84|2.9|3.05|3.07|3.14|3.12|3.15|3.11|3.21|3.46|3.73|3.92|4.02|4.12|4.2|4.26|4.37|4.46|4.6|4.54|4.55|4.55|4.46|4.48|4.5|4.43|4.5|4.49|4.47|4.46|4.5|4.54|4.39|4.24||4.24|4.19|4.2|4.14|3.96|4.04|4.08|4.09|4.13|4.14|4.11|3.94|3.89|3.87|3.99|4.06|4.11|4.14|4.36|4.28|4.52|4.62|4.11|4.14||3.98|3.91|3.87|4.1|4.39|4.05|4.21|4.22|4.21|4.23|4.4|4.39|4.54|4.49|4.28|4.41|4.43|4.48|4.5|4.62|4.78|4.81|4.8|4.81|4.76|
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|10.26||10.38|10.66|11.09|11.13|11.09|11.19|11.32|11.74|11.65|11.19|11.12|11.33|11.32|11.18|10.95|10.77|10.99|11|11.07|11.07|10.83|10.65|10.55|10.62|10.79|11.12|11.5|11.67|11.74|11.95|11.78|11.81|11.98||12.08|12.14|12.1|12.11|11.88|11.66|12.64|12.44|10.66|10.72|10.8|10.16|9.92|9.95|10|10.01|9.82|9.76|9.85|9.85|9.82|9.77|9.41|9.17||9.33|9.62|9.59|9.68|9.23|8.97|8.78|8.85|8.78||8.64|8.75|8.98|9.05||8.94|9.04|8.77|8.44|8.1|7.96|7.57|7.51|7.8|7.77|7.79|7.76|7.8|7.82|8.04|7.78|7.89|7.98|7.26|7.08|6.82||6.95|7.11|7.14|7.14|7.14|7.3|7.27|7.08|7.16|7.12|7.07|7.21|6.76|6.59|6.42|6.24|6.14|6.37|7.06|8.33|7.5|7.5|7.61|7.35|7.4|7.84|8|8.4|8.55|8.64|8.59|8.3|8.45|8.59|8.59|8.33|7.79|7.87|8.19|8.42|8.79|9.12|8.55|8.51|8.84|9.16|9.2|9.26|9.44|9.34|9.29|8.83|8.65|8.83|9.4|9.42|9.15||9.5|10.07|10.14|10.1|10.05|9.62|9.86|9.92|9.95|9.98|10.01|10.32|10.92|11.15|11.14|10.99|11.08|11.5|11.5|11.26|12|12.56|12.85|13.12|13.22|13.4|13.23|13.28|13.49|13.92|16.2|19|20.28|20.38|20.18|20.25|20.24|20.38|19.17|19.68|19.71|19.97|19.52|19.6||19.48|18.88|18.49|18.32|18.45|18.38|18.14|17.83|18|17.91|17.66|17.67|17.57|17.57|16.67|16.69|16.89|16.64|16.63|16.67|16.6|16.96|17.54|17.55||17.41|17.25|17.2|17.19|17.04|17.29|17.52|17.28|17.12|17.22|17.91|18.08|18.03|18|17.87|17.61|17.83|18.09|18.54|18.63|18.67|18.55|18.84|19.14|19.27|
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|6.32||6.52|6.47|6.61|6.53|6.11|5.99|6.05|6.08|6.11|6.09|6.14|5.41|5.28|5.3|5.35|5.38|5.4|5.39|5.36|5.45|4.35|4.23|4.19|4.13|4.09|4.11|4.14|4.19|4.2|4.22|4.14|4.21|4.25||4.06|4.08|4.08|4.09|4.11|4.03|4.06|4.04|4.1|4.11|4.12|4.04|4.01|3.97|3.93|3.99|3.92|3.84|3.76|3.66|3.72|3.8|3.75|3.76||3.74|3.63|3.64|3.72|3.66|3.65|3.64|3.55|3.46||3.46|3.41|3.45|3.45||3.45|3.4|3.26|3.11|3.05|3.13|3.03|2.91|3.02|3.08|3|2.6|2.46|2.4|2.32|2.33|2.37|2.37|2.27|2.33|2.23||2.29|2.33|2.31|2.36|2.37|2.4|2.42|2.38|2.4|2.36|2.37|2.4|2.38|2.36|2.36|2.33|2.33|2.33|2.42|2.38|2.3|2.3|2.34|2.27|2.25|2.26|2.24|2.26|2.28|2.25|2.3|2.3|2.29|2.36|2.04|2.07|2.04|1.94|1.98|2|2.09|2.11|2.04|2.04|2.01|2.08|2.14|2.14|2.17|2.2|2.2|2.11|2.15|2.2|2.41|2.46|2.38||2.46|2.52|2.58|2.53|2.4|2.27|2.26|2.28|2.25|2.22|2.2|2.22|2.24|2.2|2.23|2.27|2.3|2.6|2.3|2.32|2.35|2.44|2.48|2.53|2.6|2.6|2.69|2.57|2.68|2.69|2.7|2.73|2.73|2.73|2.72|2.77|2.79|2.82|2.79|2.76|2.8|2.76|2.67|2.65||2.62|2.33|2.29|2.27|2.15|2.18|2.19|2.24|2.21|2.27|2.34|2.38|2.4|2.41|2.44|2.43|2.44|2.49|2.51|2.53|2.6|2.63|2.67|2.67||2.69|2.67|2.66|2.66|2.68|2.68|2.67|2.67|2.67|2.7|2.73|2.73|2.73|2.73|2.71|2.73|2.73|2.74|2.8|2.8|2.78|2.74|2.76|2.7|2.68|
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|55.29||56.25|55.69|55.78|55.42|55.5|55.18|55.35|55.72|55.68|54|53.98|53.79|53.24|52.99|52.75|52.99|52.81|52.18|51.54|52|52|51.74|51.04|50.64|52.09|51.74|49.99|50.15|50.5|49.77|50.31|49.16|50.34||50.17|49.56|50|49.4|48.8|48.37|48.97|49.44|49.43|48.88|49.04|49.22|49.04|49.05|48.51|49.11|49.78|49.87|48.96|48.94|48.87|48.81|47.95|47.26||47.12|47.42|46.42|46.68|46.47|45.29|44.48|44.45|46.08||45.69|45.01|45|45.29||45.5|46.86|46.75|46.16|45.07|45.65|44.5|44.32|47.22|46.81|47.02|46.46|46.88|46.87|46.96|46.07|46.38|46.35|44.43|44.81|43.03||44.2|44.85|44.67|45.9|44.07|44|44.2|44.74|44.49|42.74|43.52|44.75|43.75|43.34|42.84|42.13|42.26|42.5|43.24|42.73|39.6|39.09|39.98|39.38|38|38.16|37.66|38.36|38.98|38.37|38.57|37.9|37.32|37.77|37.48|36.15|34.68|34.7|35.2|35.45|36.99|37.43|35.94|34.93|34.37|35.8|36.56|36.4|36.44|35.83|35.79|35.02|33.99|33.93|35.37|35.18|35.16||35.92|38.18|38.61|38.35|37.7|36.92|37.8|36.68|36.69|35.46|36.02|34.55|36.69|35.96|36.25|36|35.39|36.65|35.86|35.02|37.47|38.15|38.29|39.29|39.91|39.84|40|40.58|41.11|41.56|41.79|41.83|41.11|41.37|40.73|41.58|42.07|42.11|41.49|42.27|42.47|43|41.87|41.74||41.65|40.74|40.55|40.03|39.82|40.16|40.27|39.9|39.93|39.23|38.4|38.46|39.52|39.85|39.14|39.1|39.76|39.53|40.27|39.71|39.23|40.09|41.49|41.67||41.56|41.3|39.81|40.14|40.34|40.29|38.17|37.98|37.41|38.3|38.94|38.59|38.6|38.39|37.41|37.68|36.97|36.72|37.6|38.08|38.13|38.33|38.01|37.48|36.78|
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|||1.25||1.3|1.15|1.15|1.15|1.02|1.02|||1.2||1.25||1.25|1.3|1.35||1.25|1.4|1.25|1.25||1.45||1.6|1.6|1.5|1.65|1.55|1.5|1.55|1.75||1.6|1.5||1.5|1.5|1.73|1.6|1.85|1.85|1.85|2.05||1.72|1.55|1.35||0.96|1.01|0.95|0.93|0.95|0.9||0.87||0.94|0.93|0.93|1.05|1.05|1.01|1.05|1.1|1.3||1.33|||0.99||0.99|0.9|1.02|1.04|1.09|1.1|1.22|1.21|1.4|1.26|1.45|1.45|1.19|1.45|1.75|1.9|1.95|2.15|2.2|2.53|||2.67||2.75|2.9|3|3|3.1||3.2|3.29|3.25|3.3|3.3|3.4|3.44|3.5||3.25|3.4||3||3|||3.4||3.45|3.15|3.39|3.4|3.5|3.45|3.55|3.45|3.3|3.34||3.4|3.1|||||3.3|||||||3.45||||||||3.5||3.55|3.55|3.5|3.42|||3.42|3.45|3.45||||3.05|3.45|||3.2|3.55||3.35||3.4|||3.3||3.5|3.55|3.25|3.35||3.5|3.58|3.55||||||||||3.5|3.4|3.4|||3.7|3.8|3.9|3.85||||3.8||3.75|3.26|3.54|4|3.7|3.95||3.95|4|||4||4|3.9||3.65|3.65|3.85|3.75|3.65|3.7|3.9|3.7|||3.7|3.75|3.85||4|3.91|3.9|3.9||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|63.46||64.93|65.01|66|66.29|66.19|65.47|66.29|66.45|66.04|65.2|65.13|66.27|66.21|67.2|67.28|67.34|67.33|66.99|65.98|66.07|64.45|63.45|62.86|64.06|64.49|64.24|63.5|65.18|65.43|65.07|65.32|65.69|66.65||66.15|64.5|65.59|64.6|65.76|65.65|66.5|66.36|66.63|67.22|67.33|64.47|64.91|63.9|63.81|65.31|66.01|60.29|60|59.13|59.2|59.4|58.84|58.89||58.38|59.08|57.05|57.06|55.86|55.26|54.57|54.54|54.6||53.67|53.73|53.78|54.14||54.33|53.93|52.42|51.73|49.81|49.91|49.74|50.16|52.32|51.23|51.73|51.75|52.3|52.47|53.12|52.41|52|50.97|48.35|47.86|46.12||46.62|48.23|49.21|49.4|50.42|51.3|50.01|50.69|50.93|49.5|49.49|50.3|49.94|50.35|49.68|47.9|47.95|49.52|50.18|50.74|47.53|47.96|47.66|45.23|44.04|41.84|41.72|40.63|41.46|39.63|40.52|38.71|37.75|36.55|36.29|35.74|33.5|33.68|35.17|37.33|38.8|40.02|36.99|36.86|38.05|42.15|43.15|42.87|43.76|43.75|43.23|40.43|39.1|39.96|42.01|42.33|40.66||41.68|44.04|44.45|43.44|42.23|40.51|40.35|39.53|38.44|37.84|38.45|38.96|41.67|42.38|42.68|42.45|41.95|38.08|39.39|41.88|43.91|46|48.02|50.79|51.89|51.57|52.89|54.86|56.73|56.99|57.34|55.75|53.42|53.34|51.64|52.34|53.56|53.92|53.19|54.04|54.99|56.31|55.86|55.82||56.13|54.4|52.39|52.19|51.88|53.07|52.67|54.2|54.31|52.92|53.08|52.43|52.53|53.22|51.18|51.35|51.76|51.17|51.9|52.45|53.14|53.7|55.92|55.64||54.83|54.11|53.21|53.11|52.82|53.9|53.96|53.97|54.59|55.55|56.05|57.33|58.5|59.08|58.3|58.47|57.95|59.66|61.06|62.3|62.32|61.74|61.17|61.53|61.72|
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|21.79||22.49|22.4|22.94|23.03|23.4|23.32|23.54|23.73|23.32|22.44|22.2|22.8|22.7|23|23.07|23.05|23.34|23.56|23.74|24.39|23.63|22.55|22.3|24.19|25.17|24.93|25.83|25.85|26.09|26.34|26.15|26.1|26.5||27|27|26.48|26.62|27.2|26.78|27.18|27.41|27.28|28.41|28.58|27.33|27.12|29|28.69|28.94|28.98|29.65|28.73|28.32|28.86|29.13|28.19|28.43||27.75|28.79|29.49|29.96|29.98|30.35|30.67|30.19|31.8||30.35|30.17|29.85|29.74||29.54|29.12|29.02|29.41|28.67|28.3|27.4|27.48|28.27|27.88|29.1|27.68|27.98|29.07|29.45|29.29|29.45|28.85|28.05|28.11|27.38||28.1|29.06|30.19|31.01|30.96|31.63|30.89|30.54|30.55|30.33|30.95|31.92|32|32|31.71|30.98|30.53|34|34.5|34.41|28.35|28.11|28.41|26.63|25.93|27.04|26.81|27.73|28.21|27.5|27.08|26.83|26.91|26.31|26|25.58|24.21|24.59|24.98|25.37|26.33|26.8|26.07|26.4|25.94|28.31|28.87|29.11|29.18|28.94|29.19|27.32|26.87|26.74|27.29|26.69|25.95||25.98|27.07|27.85|28.29|28.44|27.55|26.99|26.96|26.49|25.32|25.66|25.31|27.04|27.25|27.42|27.57|27.68|26.62|25.29|24.72|26.49|27.95|28.28|29.41|31.46|31.6|31.48|32.4|33.24|30.73|30.8|30.41|29.96|29.64|29.37|29.79|30.19|30|29.86|31.46|32.63|33.26|32.61|32||30.88|31.07|30.16|30.75|30.44|30.44|30.06|32.45|28.34|27.7|30.05|30.37|31.08|31.71|30.74|31.1|31.62|31.46|31.85|31.9|32.98|33.48|34.5|35.6||34.34|33.85|33.1|31.93|31.95|31.51|30.89|29.93|29.11|30.8|31.7|31.77|31.5|31.3|30.06|30.32|29.62|30.1|30.35|30.97|31.16|31.95|31.55|31.25|29.9|
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|8||8|8.4|8.7|8.2|7.8|8|7.7|8.6|8.6|6.5|6.4|6.6|6.6|6.8|6.9|6.8|6.7|6.8|6.7|6.7|6.7|6.7|6.8|6.8|6.8|6.6|6.8|6.4|6.8|6.4|6.4|6.8|6.8||6.8|7|7|7|7|6.8|6.8|6.8|6.8|6.6|7|5.6|5.6|5.6|5.6|5.5|5.4|5.4|5.6|5.6|5.6|5.4|5.2|5.4||5.2|5|5|5|5|5|4.8|4.6|4.6||4.6|4|3.8|4.1||4.1|4.1|4.1|4.4|4.7|4.7|4.7|4.8|4.8|4.7|5|5|5|5|5|5|5|5|5.2|4.8|4.6||4.8|4.8|5|5|5|5|5|5.1|5.2|5|5|5.2|5.28|5|5|5|5|5.1|5.2|5.2|5.2|5.2|5.2|5.2|5.4|5.4|5|5.2|5|5.58|5.2|5.6|5.6|5.6|5.6|5.16|5.2|5.2|5.2|5.2|5|5|5|5.2|5.2|5.2|5.2|5.2|5|5.8|5.89|5.89|5.9|5.9|5.8|5.8|5.8||5.8|5.8|5.98|5.6|5.8|5.8|6|5.8|5.4|5.4|5.8|5.8|5.8|6|6|6.2|6|6.2|6|5.3|7|7|7.4|7.4|7.4|7.4|6.78|7|5.58|5.58|5.58|5.6|5.4|5.4|5.18|5.4|5.2|5.2|5.38|5.4|5.4|5.5|5.4|5.6||5.6|5|5.9|5.6|5|3.6|3.58|3.2|3.58|3.58|2.4|2.4|2.8|2.8|2.8|2.6|2.6|2.8|3|3|3.4|3|3.1|3.1||3.5|3.34|3.4|3.6|3.4|4|3.96|4|3.96|3.7|4|4.2|4.2|4.2|4.5|4.4|4.48|4.58|4.8|5|4.8|4.6|4.6|4.8|4.4|
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|210.95||213.1|214.91|212|211.91|210.21|212.74|215.08|222|223|216.53|213.7|209.5|207.51|207.5|208.65|208.95|209.11|211.41|215.27|211.8|211.33|211.32|204.44|201.99|201.64|207.1|210.21|212.88|212.91|215.4|217|246|254.36||249.12|252.87|252.36|255.59|260|259.58|260.3|261.59|261.98|260.98|259.01|251.47|250|245|243.71|244.69|244.81|242.35|241.09|242.83|240.34|239.22|240.79|241.2||241.64|243.71|241.77|241.65|241.65|241.7|240.45|240.39|241.95||242.68|242.49|239.83|242.4||243.86|242.64|242.59|242.63|241.9|243.78|242.99|239.5|244.3|241.2|243.33|234.9|237.64|238.58|239.65|238.72|243.21|242.82|235.98|232.47|230.52||228.66|230.44|226.98|230.41|232.88|233.88|232.88|231.59|233.4|229.87|227.98|230.44|224.21|220.7|223.5|225.84|226.89|226.97|228.39|230.81|226.93|229.95|229.37|227.81|226.25|223.85|226.88|226.94|227.99|226.47|225|219.67|217.94|217.79|218.31|216.11|214.95|208.96|208.7|207.6|210.36|211.81|203.31|196.46|197.58|198.5|202.45|202.47|210.73|210.68|208.95|202.4|199.45|201.89|208.39|207.51|206.35||209.57|214.9|218.98|214.99|213.5|206.92|203.51|203.56|202.28|194.51|193.22|193.21|196|198.88|202.16|205.8|203.1|200.51|203|203.99|199.96|197.91|198.63|199.88|200.7|202.99|205.5|207.71|212.31|213.16|213.81|217.18|219.06|218.69|213.4|211.38|205.55|204.65|200.74|202.74|204.34|204.4|202.88|199.31||198.61|198.79|199.88|200.56|196.17|190.32|187.42|190.63|190.64|187.2|184.43|183.45|180.65|177.82|177.32|175|176.77|175.24|176.31|174.8|183.88|180.87|184.64|185||183.87|182.81|178.37|176.18|176.46|177|176.94|176.59|172.79|172.88|173.61|173.13|173.47|171.9|167.5|168.63|167.23|168.06|172|173.5|173.33|172.71|170.23|169.79|168.5|
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|13.55||12.4|12.45|12.8|13.25|13.675|13.5||14.4|14.1|13.5|13.625|14.65|14.1|15.5|14.35|15.5|15.525|15.95|16.5|16.7|16.35|16.75|16.5|18.25|18.25|18.265|18.2|18.9|18.7|18.1|17.525|16|16.35||16.9|16.85|15.55|16.3|16.8|16.23|16.9||17.3||17|17.125|17.5||17|17|17|17.3|17.5|17.725|19.05|19.35|16.3|17.375||15.05|14.96|15|15|15.4|15.2|15|14.05|14.95||14.1|15.2|15|15||15.575|15.93|15.125|15.3|13.6|14.97|15.23|14.94|16.105|16.45|16.7|15.455|15.58|15.825|16.675|16.48||16.775|15.8|15.455|15.085||15.825|16.415|17.38|18.27|18.5||18.885|19.45|19.04|17.825|18.93||19.805|19.95||20.28|19.725|21.49|23.125|20.445|15.7|15|15.175|14.87|12.94|13.86|13.235|13.6|13.025|13.92|13.535|12.9||13.375||13.15|12.075|12.63|12.275|13.605|13.83|14.965|14.335|12.45|12.45|13.78|14.38|15|15.565|15.25|15.65|15.66|15.315|15.805|15.415|16.075|15.55||16.51|16.15|17.4|16.615|17.15|15.705|15.51|16.485|15.925|16|16.485|16.64|16.85|16.29|17.305|17.26|17.175|16.92|17.1|16.96|18.4|18.985|20.015|19.65||19.58|20.3|20.95|20.925|21.7|21.855|20.5|20.35|21.04|20.585|22.975|22.675|19.825|19.875|20.445||21.65|21.235|21.085|||18.685|18.805|18.825|18.775|18.86|19.135|19.555|19.24|18.515|17.875|17|17.24|18.085|18.925|18.9|19.25|20|19.975|20.69|20.855|21.275|21.51|22||22.505|20.39|20.49|21.215||21.1|22.23|20.835|19.7|21.58|21.995|21.795|23.3|24.21|25.32|22.505|23.07|24.41|24.77|24.065|25.45|26.33|26.05|26.485|26.975|
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|13.04||13.25|13.52|13.89|13.85|13.86|13.77|13.75|13.85|13.87|13.47|13.21|13.3|13.22|13.39|13.38|13.65|13.5|13.6|13.27|13.11|13.02|12.94|12.88|13.19|13.13|13.27|13.42|13.57|13.6|13.68|13.71|13.77|13.79||13.68|13.62|13.45|13.5|13.48|13.52|13.8|13.82|13.91|14.08|14.1|13.71|13.81|13.67|13.61|13.79|13.67|13.6|13.64|13.45|13.5|13.84|14.3|14.49||14.14|14.2|14.21|14.17|14.5|14.7|14.63|14.61|14.93||14.74|14.66|14.77|14.91||14.95|14.95|14.97|14.75|14.71|14.76|15|15.06|15.19|15.1|15.2|15.06|15.25|15.23|14.98|14.84|14.8|15.57|14.96|14.65|14.26||14.16|14.35|14.37|14.4|14.51|14.79|14.8|14.92|15|14.63|14.66|15.05|15.35|15.39|15.54|15.48|14.86|15.2|14.88|14.89|14|13.77|14|13.39|13.2|13.37|13.4|13.28|13.6|13.65|13.69|13.68|13.27|13.64|13.78|13.47|13.33|13.28|13.4|13.41|13.48|13.76|13.22|13.07|12.9|13.46|14.03|13.96|14.09|14.5|14.36|14|13.65|13.63|13.5|13.62|13.69||13.71|14.5|14.65|14.29|14.19|14|14.21|14.29|14.02|13.43|13.13|13.41|13.49|13.37|13.51|13.66|13.64|13.59|14.15|14.41|14.75|14.71|15|15.51|15.65|15.25|14.97|15.01|15.27|15.42|15.59|15.66|15.66|16.03|16.02|16.05|16.14|16.12|16.04|16.01|16.02|16.27|16.17|16.1||16|15.82|15.36|15.08|15.17|15.17|15.38|15.5|15.5|15.43|15.17|15.21|15.25|15.4|15.46|15.27|15.35|15.94|14.71|14.64|14.97|15.15|15.5|15.9||15.31|15.4|15.39|15.36|15.4|15.22|15.28|15.27|15.16|16.4|16.22|16.25|16.12|16.68|15.92|14.44|14.47|14.67|15.21|15.5|15.5|15.46|15.47|15.48|15.17|
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.79||5.8|5.777|5.84|5.91|6|5.98|5.74|5.818|5.88|5.78|5.8|5.84|5.84|5.67|5.65||5.8|5.8|5.828|5.6|5.67|5.7|5.76|5.85|5.64|5.45|5.6|5.68|5.63|5.647|5.69|5.66|5.63||5.64|5.67|5.54|5.52|5.5|5.57||5.74|5.81|5.82|5.7|5.76|5.85|5.8|5.83|5.72|5.8|5.747|5.8|5.8|5.79|5.84|5.8|5.82||5.87|5.98|6.12|6.2|5.93|5.79|5.79|5.75|5.93||5.92|5.82|5.7|5.76||5.95|5.99|6|5.8|5.51|5.45|5.425|5.45|5.5|5.5|5.5|5.45|5.45|5.5|5.457|5.48|5.5|5.54|5.55|5.6|5.48||5.55|5.58|5.6|5.6|5.6|5.6|5.6|5.76|5.73|5.7|5.7|5.7|5.7|5.69|5.74|5.74|5.68|5.89|6|5.93|5.98||5.92|6|5.86|5.95|5.95|5.68|5.85|5.83|5.88|6.04|6.17|6.431|6.5|6.463|6.42|6.53|6.61|6.73|6.93|6.93|6.82|7.14|6.87|6.88|6.91|6.84|7|7|6.94|6.88|6.87|6.89|6.84|7|6.97||7.1|6.97|7.05|6.96|7.08|6.94|6.9|6.98|6.77|6.6|6.6|6.73|6.64|6.68|6.71|6.702|6.67|6.78|6.84|6.8|6.97|6.99|6.63|6.73|6.68|6.825|7.01|7.1|7.19|7.19|7.32|7.44|7.23|7.3|7.44|7.5|7.39|7.43|7.2|7.25|7.15|7.045|7.04|7.04||7.05|7.07|7.07|7.15|7.1|7.15|7.05|7.04|7.07|7.02|7.02|7.01|6.98|7.01|7.1|7.01|7.02|7.02|6.985|7.02|7.01|7.04|7.1|7.096||7.15|7.11|7.15|7.13|7.11|7.19|7.16|7.099|7.09|7.14|7.03|7.03|7.03|7.1|7.04|6.9|6.9|7|7.02|7.02|6.87|6.78|6.78|6.7|6.69|
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|12.75||13.11|12.9|13.17|13.29|13.31|13.4|13.52|13.74|13.89|13.9|13.62|13.8|13.85|13.9|13.9|13.83|14.08|14.01|13.94|13.75|13.35|12.93|12.94|12.97|13.51|13.84|14.04|14.01|13.96|14.12|14.05|14.03|14.1||14.15|14|13.98|14.06|14.24|14|14.12|14.04|14|14.09|14.21|13.9|13.86|12.95|13.2|13.2|12.69|12.56|12.62|12.54|12.5|12.45|12.16|11.83||11.71|12.04|12.1|11.93|11.62|11.72|11.4|11.36|11.22||10.68|10.72|10.78|10.76||10.97|10.89|10.86|11.23|10.77|11.07|11.22|11.26|11.01|11.26|11.41|11.24|11.08|11.29|11.59|11.29|11.23|11.5|11.25|11.5|11.8||12.02|12.28|11.94|12.28|12.17|12.44|12.48|12.02|12|11.71|12.4|12.1|11.75|11.99|11.86|11.7|11.9|12.1|12.48|12.46|11.75|11.83|11.84|11.61|11.35|11.34|11.48|11.48|11.4|11.3|11.49|11.15|10.9|10.71|10.85|11.22|11.13|10.73|10.7|10.78|11.48|11.4|11.47|10.95|10.49|11.04|11.16|11.35|11.23|11.31|11.08|10.86|11.22|11.18|11.34|11.26|11.3||11.73|11.54|11.52|11.32|11.49|12.32|10.59|10.87|10.48|10.27|10.13|10.38|10.79|10.88|10.92|11|10.98|10.74|10.97|10.75|10.82|10.86|10.64|10.7|10.87|10.88|10.75|10.98|10.9|11|11|11.04|11.15|11.07|10.88|11|10.85|10.97|11.04|10.74|10.85|10.76|10.9|10.39||10.44|10.61|10.69|10.87|10.85|11.05|10.28|10.56|10.21|10.2|10.2|9.65|10.19|10.11|9.97|9.54|9.71|10.16|11|10.43|10.58|10.98|11.09|11||11|10.8|10.82|10.85|11|11.24|11.05|10.99|10.79|10.92|11.07|11.11|11.23|11.01|10.71|10.69|10.88|11.02|11.09|11.21|11.29|11.3|11.23|11.2|11.23|
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.32||4.44|4.49|4.72|4.78|4.63|4.56|4.59|4.72|4.74|4.65|4.55|4.72|4.63|4.7|4.65|4.68|4.84|4.92|5.03|4.99|4.9|4.8|4.8|5.03|5.08|5.17|5.54|5.39|5.46|5.5|5.54|5.57|5.7||5.21|5.09|5.05|5.07|5.17|5.13|5.36|5.4|5.38|5.43|5.44|5.45|5.4|5.52|5.36|5.32|5.19|5.04|4.81|4.86|4.85|4.85|4.85|4.94||4.74|4.88|5.07|5.99|5.77|5.85|5.88|5.97|5.77||5.34|5.24|5.39|5.47||5.56|5.62|5.74|5.67|5.51|5.61|5.64|5.95|6.5|6.32|6.53|6.55|6.6|6.61|6.18|6.39|6.27|6.19|5.69|5.7|5.52||5.64|5.86|5.83|6.16|6.42|6.59|6.63|6.72|6.71|6.5|6.78|7|6.83|6.59|6.59|6.34|6.22|6.42|6.64|6.44|5.95|5.84|5.77|5.55|5.45|5.72|5.79|5.95|5.99|5.89|6.04|5.84|5.69|5.79|5.72|5.48|5.23|5.54|5.63|5.68|6.06|6.24|5.9|5.93|6.71|7.38|7.36|7.19|7.31|7.46|7.59|7.77|7.92|8.09|8.1|7.88|8.07||8.02|7.75|7.89|7.97|7.75|7.7|7.45|7.35|7.56|7.62|7.43|7.32|7.33|7.51|7.57|7.38|7.47|7.47|7.27|7.24|7.67|8.38|8.38|8.29|8|7.92|7.99|8.45|8.57|8.65|8.46|8.35|8.36|8.5|8.47|8.28|8.55|8.49|7.94|8.04|8.17|8.28|8.1|8||7.72|7.79|7.74|7.47|7.31|7.55|7.49|7.65|7.43|7.14|7.24|7.24|7.42|7.48|7.42|7.49|7.64|7.78|7.87|7.99|8.05|8.31|8.46|8.64||8.61|8.43|8.47|8.29|8.13|8.16|8.19|8.29|8.1|8.35|8.33|8.34|8.53|8.82|8.65|8.4|8.28|8.51|8.85|9.41|9.46|9.62|9.53|9.2|9.65|
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|43.82||44.6|45.25|45.97|46.08|45.52|45.11|45.74|45.59|45.89|44.37|44.01|44.65|45.06|46.51|46.22|45.73|45.52|45.4|45.25|45.26|43.7|43.32|43.91|43.87|44.73|45.6|45.9|45.67|45.89|45.88|46.1|45.9|46.41||46.49|46.21|45.32|44.95|45.33|45|46|46|45.58|45.61|45.95|44.64|44.68|44.32|44.28|44.24|43.55|43.55|42.98|43.38|43.34|43.11|42.86|43.53||42.6|42.81|42.59|42.69|41.04|41.64|41.4|41.29|42.44||41.41|41.44|41.71|42.06||42.23|42.05|40.87|40.73|39.79|40.29|39.47|39.75|41.62|40.99|42.22|41.44|41.64|42.6|41.8|41.53|41.15|41.36|38.58|38.88|36.12||36.75|38.08|38.02|39.23|39.9|40.71|40.14|39.07|39.28|38.67|39.9|40.73|40.12|40.55|40.62|38.84|39.81|40.37|41|41.01|39.14|38.97|39.31|38.16|36.94|37.76|37.74|37.76|38.52|38.39|38.27|37.24|37.03|36.63|36.64|36.3|34.84|33.41|34.13|34|35.22|35.35|32.9|32.72|32.19|34.46|35.15|33.88|34.07|33.91|33.45|31.5|30.78|30.82|31.87|31.66|31.05||32.87|34.64|35.18|34.92|34.34|33.33|33.86|34.02|33.45|30.96|31.63|32.39|33.64|33.59|34.05|33.85|33.34|33.43|33.78|31.2|34.7|36.08|35.19|37.21|37.15|37.12|37.56|38.67|39.04|39.27|39.23|38.79|37.96|38.5|37.86|38.17|38.53|38.56|37.89|37.4|37.91|38.2|37.52|37.99||37.52|36.74|36.97|37|36.58|36.81|36.75|37.41|37.56|37.23|37.53|37.04|37.23|37.34|37.33|37.55|37.85|37.74|37.75|37.98|37.9|38.27|38.91|39.22||39.45|39.48|36.88|35.8|35.67|36.68|36.87|36.58|36.6|36.48|37.07|37.35|37.06|37.27|36.97|37.07|36.76|38.01|38.38|38.14|38.29|37.22|36.39|35.6|34.56|
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|20.92||21.6|21.86|22.2|21.88|21.56|21.2|21.84|22.36|22.36|21.48|22.04|21.72|22.12|22.52|22.76|22.74|22.16|21.96|21.8|22.48|22.56|22.16|21.88|23.16|23.08|23.04|23.16|23|23.12|23.6|22.88|22.6|22.92||23.04|23.32|23|23.24|23.44|23.02|23.64|23.8|23.76|24.2|24.08|22.08|22.12|21.84|21.76|22|22.36|22.2|21.48|20.7|20.68|20.97|20.32|20.64||20.76|21|21.04|20.88|20.56|20.6|19.12|19.8|20.92||20.8|20.16|20.24|20.16||20.04|19.92|19.56|18.96|18.36|18.8|18.12|17.8|18.4|18.12|18.12|18.36|18.64|19|19.04|19.12|19.24|18.68|18|17.52|16.94||17.04|17.44|17.68|18.4|19.52|20.16|20.66|20.96|21|20.68|20.44|20.76|19.92|20.02|20.32|20|20.48|20.24|20.8|21.21|21|20.92|20.12|19.6|18.68|18.3|18.16|18.14|18.36|18.28|18.84|18.4|18|17.76|17.4|16.12|15.36|16.3|17.1|17.02|17.24|17.64|17.32|17.08|17|17.96|18.88|18.68|19.32|19.44|18.56|18.72|19.4|20.6|21.72|21.84|20.52||20.64|21.8|22.32|21.68|21.6|20.68|20.84|20.56|19.32|19.24|19.32|19.96|20.8|20.6|20.36|20.56|19.92|19.2|19.44|20.04|20.4|20.74|20.84|22.08|22.76|23.36|23.2|23.48|24.04|24.28|25.28|25.4|24.6|24.64|24.2|24.32|24.8|24.94|24.64|25.12|25.8|26.16|26.08|26.16||26.16|25.2|24.96|24.8|24.4|25.12|25.28|25.76|26|25.92|25.84|25.24|25.16|24.8|24.16|24.44|24.8|24.64|24.88|25.04|25.36|25.52|25.64|25.88||25.72|25.6|25.52|25.32|25.4|25.68|26|25.72|25.68|25.64|25.96|26|26.52|26.76|26.24|26.44|26.04|26.52|26.8|26.96|27.8|27.84|27.8|28|27.68|
01505|24359|/equities/viad-corp|R2000GROWTH|16.17||16.43|16.67|16.92|16.8|16.77|16.73|16.85|17.34|17.37|16.64|15.7|16.07|16.08|16.22|15.79|15.81|16.14|16.16|16.07|16.46|15.96|15.8|15.87|16.05|16.5|16.88|17.67|18.31|20.09|17.44|17.38|17.02|17.36||17.33|17.26|17.08|17.45|17.29|17.37|17.85|18.15|18.34|18.86|19.02|18.07|17.69|17.38|17.25|17.34|16.96|16.86|16.51|16.69|16.76|16.49|16.36|16.19||16.25|16.39|16.04|15.95|15.85|15.78|15.72|15.54|15.65||15.16|15.21|15.23|15.29||15.06|15.14|14.74|15.14|15.08|14.97|15.07|15.15|16.09|15.84|16.25|15.66|15.95|15.99|16.01|15.98|16|15.94|14.93|14.99|14.93||15.37|16.06|16.51|17.11|17.14|17.68|17.68|17.29|17.29|16.83|17.61|17.91|17.44|17.82|18.18|17.53|17.98|18.43|19.01|18.94|16.64|16.37|16.79|16.26|15.71|16.53|16.5|16.57|16.83|16.31|16.5|16.42|15.96|15.71|15.65|15.87|15.57|14.76|15.06|15.15|15.31|15.63|15.44|15.49|15.3|16.27|16.79|16.71|16.9|16.93|16.96|16.17|15.74|15.7|16.45|16.78|15.49||17.03|17.98|17.93|17.62|17.48|16.16|16.54|16.52|16.03|15.41|14.99|14.82|15.45|15.21|15.25|15.32|15.39|15.06|16.16|16.15|16.25|16.96|16.8|17.5|18.13|18.06|18.35|18.36|19.07|19.41|19.7|19.48|19.11|19.06|18.8|18.73|18.86|19.02|18.88|18.97|19.28|19.69|19.41|19.52||19.65|19.13|18.73|18.65|18.5|18.58|18.69|19.34|18.91|17.97|17.73|17.89|17.3|17.38|17.23|17.62|17.91|17.78|18.11|18.03|18.69|19.82|19.85|19.52||18.33|18.28|18.45|18.65|17.95|18.75|19.22|19.16|19|19.58|20.39|20.44|21.54|21.73|20.49|20.88|20.63|20.62|20.59|21.36|22.25|20.43|20.37|20.49|19.85|
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|3.7||3.8|3.76|3.88|3.83|3.72|3.74|3.78|3.8|3.84|3.88|3.88|4.06|4.04|4.02|4.04|4|4.08|4.08|4.01|4.04|4.04|4.02|4.04|4.04|4.06|4.06|4.08|4.08|4.08|4.1|4.06|4.12|4.08||4.14|4.08|4.1|4.1|4.04|4.1|4.1|4.2|4.22|4.2|4.26|4.3|4.13|4.18|4.14|4.16|4.22|4.2|4.26|4.48|3.84|3.84|3.86|3.8||3.72|3.8|3.878|3.9|3.9|3.82|3.78|4.02|3.819||3.8|3.7|3.78|3.94||3.88|3.7|3.9|3.84|3.96|3.88|3.9|3.96|4|4|4.04|3.98|4.2|4.16|4.28|4.24|4.34|4.34|4.3|4.3|4.34||4.32|4.4|4.3|4.38|4.38|4.32|4.26|4.3|4.38|4.4|4.364|4.4|4.42|4.42|4.42|4.42|4.38|4.2|4.28|4.44|4.22|4.42|4.4|4.5|4.5|4.58|4.58|4.4|4.4|4.638|4.78|4.68|4.56|4.8|4.858|4.52|4.52|4.82|4.88|4.72|4.82|4.9|5.1|5.08|4.98|5|5.02|4.9|5|4.8|4.82|4.8|4.78|4.84|5.04|5.04|4.92||4.76|4.86|5.04|5.14|5|5.14|5.28|5.68|4.76|4.8|4.7|4.62|4.7|4.7|4.64|4.58|4.46|4.58|4.3|4.268|4.6|4.62|4.684|4.56|4.6|4.36|4.5|4.4|4.4|4.26|4.38|4.32|4.36|4.28|4.48|4.42|4.5|4.58|4.48|4.58|4.66|4.62|4.66|4.669||4.56|4.72|4.5|4.44|4.34|4.42|4.5|4.46|4.344|4.48|4.44|4.36|4.14|4.24|4.26|4.38|4.38|4.36|4.27|4.36|4.5|4.7|4.62|4.84||4.8|4.6|4.58|4.42|4.48|4.6|4.6|4.6|4.56|4.82|4.82|5.037|4.8|4.62|4.6|4.76|4.52|4.58|4.54|4.6|4.6|4.6|4.72|4.74|4.84|
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.64||11.6|11.68|11.81|11.25|11.13|11.1|11.33|10.73|10.74|10.24|10.18|10.18|10.21|10.24|10.26|10.35|10.32|10.34|10.22|10.28|10.18|10.16|10.18|10.35|10.17|10.2|10.28|10.33|11.35|10.4|10.37|10.42|10.6||10.62|10.55|10.36|10.56|10.71|10.93|11.05|11.06|10.76|10.79|10.75|10.65|10.53|10.33|10.11|10.11|10.05|10.04|9.83|9.79|9.7|9.57|9.32|9.31||9.37|9.47|9.48|9.59|9.53|9.53|9.52|9.61|9.7||9.38|9.21|9.32|9.3||9.29|9.25|9.19|9.14|9.13|9.06|9.12|9.06|9.15|9.2|9.32|9.24|9.33|9.4|9.33|9.25|9.29|9.21|9.21|9.27|9.19||9.42|9.55|9.69|9.53|9.61|9.55|9.5|9.49|9.73|9.97|10.25|10.38|10.09|10.05|10.06|10.13|9.9|10.28|10.45|10.5|9.85|9.85|9.97|9.8|9.6|9.8|9.66|9.57|9.7|9.7|9.73|9.66|9.54|9.32|9.3|9.29|9.35|9.21|9.13|9.1|9.18|9.35|9.32|9.14|9.25|9.64|9.9|9.89|9.98|9.48|9.42|9.44|9.44|9.32|9.31|9.23|9.13||9.08|9.34|9.5|9.57|9.5|9.45|9.56|9.57|9.48|9.2|9.42|9.62|9.73|9.67|9.71|9.66|9.72|10.36|10.51|10.47|10.5|10.52|10.58|10.86|10.83|10.88|10.95|11.49|11.03|11.32|11.33|11.3|11.1|11.1|10.83|10.93|10.95|10.92|11.11|11.25|11.39|11.4|11.32|11.16||10.81|10.75|10.52|10.5|10.5|10.5|10.36|10.37|10.4|10.37|10.3|10.26|10.1|10.1|10.07|10.06|10.09|10.04|10.04|10.01|10.09|9.89|10.04|10.09||9.95|9.94|9.92|10.09|10.14|10.17|10.25|10.22|10.05|10.09|10.22|10.27|10.45|10.35|10.22|10.22|10.28|10.25|10.3|10.35|10.35|10.35|10.31|10.35|10.25|
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|56.52||57.17|56.24|56.95|58.68|59.22|59.03|61.03|62|62.02|60.67|60.32|60.32|59.6|59.56|59.44|59.6|59.94|59.96|58.81|58.73|57.87|57.79|57.23|57.72|57.99|58.03|58.91|56.03|53.47|54.23|54.08|54.24|54.61||54.72|54.56|53.6|54.1|54.28|53.8|54.3|53.67|53.4|53.03|53.3|53.98|50.74|51|51|50.84|50|49.83|48.69|48.9|49.7|49.62|48.68|48.3||47.6|47.79|46.69|47.91|47.4|48.2|48.5|49.13|49.8||48.69|48.72|48|48||47.55|49.36|49.05|48.43|47.88|48.36|47.61|48.15|49.52|48.92|49.4|48.94|49.13|49.52|48.58|47.85|48.19|47.79|46.29|47.35|45.66||45.99|46.81|46.52|47.68|47.61|49.43|49.4|49.69|50|48.63|48.99|50.64|51.67|51.65|51.32|50.97|49.95|51|50.55|49.96|49.16|48.7|46.39|45.99|44.22|44.08|44.01|44.93|45.03|43.53|43.64|42.18|41.48|41.14|40.71|40.59|40.37|40.88|41.19|43.48|43.82|44.46|44.86|44.3|44.31|46.72|46.93|44.94|45|43.99|43.6|43.07|41.72|42.27|43.31|43.12|40.98||41.02|42.42|43.79|42.73|40|38.83|39.26|38.62|37.55|36.51|37.14|37.53|38.78|39|39.89|39.83|39.69|38.29|38.45|39|39.88|40.76|40.84|41|38.46|38.04|38.85|39.89|40.77|40.7|40.44|40.35|40.86|40.5|40.37|40|39.96|39.49|39.22|39.78|39.93|39.5|38.68|38.46||38|37.93|37.49|37.39|37.04|36.79|36.59|38.12|38.43|37.27|36.72|36.76|36.8|36.88|35.87|35.93|36.16|36.3|37.16|37|37.9|38.75|39.35|39.17||38.33|37.66|37.34|37.57|37.24|37.89|38.08|37.99|37.96|38.08|38.7|38.74|38.67|37.87|37.37|36.22|36.3|36.54|33.61|32.62|32.16|31.56|31.68|30.67|29.91|
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.11||4.16|4.28|4.41|4.4|4.54|4.52|4.57|4.65|4.66|4.54|4.5299|4.67|4.69|4.86|4.94|4.78|4.64|4.62|4.61|4.51|4.41|4.409|4.39|4.48|4.65|4.83|5.23|5.09|5.12|5.251|5.21|5.25|5.41||5.65|5.64|5.74|5.68|5.31|5.23|5.44|5.39|5.32|5.2|5|5.08|4.91|4.761|4.73|4.83|4.81|4.75|4.79|4.79|4.84|4.79|4.69|4.7||4.68|4.62|4.6|4.39|4.5|4.46|5.15|4.91|4.9||4.73|4.78|4.78|4.86||5.09|5.1499|5.08|5.13|4.9|4.85|4.86|4.8|4.9|4.94|4.87|4.71|4.115|4.19|4.2|4.12|4.18|4.28|4.06|4.2|4.01||4.44|4.45|4|3.85|3.56|3.46|3.55|3.38|3.45|3.51|3.61|3.79|3.6|3.79|3.8|3.54|3.66|3.86|3.97|4|3.77|3.83|3.86|3.41|3.46|3.33|3.25|3.47|3.45|3.26|3.17|3.13|3.24|3.34|3.33|3.25|3.25|3.38|3.5|3.57|3.71|3.72|3.69|3.56|3.63|3.8599|4.08|4.13|4.14|4.18|3.93|3.84|3.9|3.88|4.09|4.12|3.95||4.01|4.43|4.47|4.44|4.35|3.97|4.06|4.1|4.1|4.22|4.02|3.93|4.13|4.16|4.32|4.38|4.2|4.09|4|4.0471|4.55|4.44|4.65|4.84|4.82|4.69|4.73|4.71|4.8|4.86|4.95|4.94|4.82|4.96|5.08|5|5.06|5|5.1|5.06|5.13|5.19|5.222|5.1||5.23|5.03|4.89|4.67|5.07|4.93|4.52|4.63|4.75|4.64|4.84|4.79|4.72|4.96|4.92|5.1|5.3|5.37|5.56|5.7|5.61|5.22|5.74|5.95||5.98|5.62|5.56|5.51|5.61|5.772|6.01|6.02|6.04|6.0828|6.1|6.1101|6.18|6.03|5.98|6.02|5.8|6.06|6.06|6.21|6.15|6.19|6.27|6.23|6.07|
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.61||4.71|4.96|5.15|5.19|5.01|4.98|5.38|5.4|5.14|4.76|4.73|4.8|4.77|4.92|4.74|4.75|4.82|4.87|4.99|5.04|5.24|4.99|4.98|5.15|5.39|5.45|5.67|5.83|5.63|5.7|5.65|5.89|5.54||5.36|4.28|4.35|4.4|4.45|4.36|4.83|4.81|4.55|4.62|4.82|4.58|4.5|3.54|3.36|3.36|3.26|3.15|3.19|3.18|3.25|3.32|3.36|3.37||3.35|3.34|3.32|3.29|3.22|3.05|2.99|2.97|2.97||2.9|2.8|2.76|2.72||2.85|2.81|2.79|2.79|2.87|2.79|2.87|2.74|2.82|2.75|2.78|2.79|2.86|2.98|3.06|3.13|3.15|3.03|2.56|2.59|2.49||2.63|2.72|2.68|2.91|2.98|3.12|3.18|3.25|3.29|3.17|3.16|3.05|3|3.03|3.14|3.15|3.36|3.37|3.29|3.32|3.18|3.4|3.51|3.35|3.4|3.5|3.5|3.33|3.45|3.42|3.4|3.34|3.4|3.34|3.51|3.57|3.3|3.71|4.57|5|4.99|5.11|4.99|5.21|5.12|5.66|5.68|6.16|6.15|6|6.04|6|5.9|6.11|5.85|5.4|5.38||5.3|5.61|5.55|5.43|5.14|4.98|5.05|5.09|4.99|4.86|4.82|5.04|5.36|5.25|5|4.82|4.98|4.72|4.75|4.32|4.62|4.96|5.03|5.56|5.57|5.55|5.69|5.84|6|6.09|6.24|6.3|6.08|6.16|5.97|6.01|5.92|6|5.97|6.15|6.47|6.7|6.4|6.12||6.04|6.27|6.3|6.43|6.42|6.05|5.8|5.84|5.89|5.7|5.78|5.83|5.85|6.14|6.23|6.28|6.52|6.29|6.57|6.67|6.74|6.75|7.15|7.24||6.66|6.58|6.45|6.5|6.49|6.26|6.31|6.28|6.26|6.58|6.94|6.95|6.9|7.05|7|7|7.04|7.1|7.5|7.59|7.53|7.7|7.86|7.79|7.72|
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.66||0.75|0.72|0.7686|0.76|0.7195|0.7309|0.7496|0.7633|0.7601|0.7598|0.76|0.7599|0.7899|0.78|0.8|0.79|0.8|0.83|0.849|0.8416|0.8|0.79|0.76|0.7836|0.85|0.8741|0.864|0.835|0.86|0.85|0.85|0.8749|0.91||0.873|0.84|0.8494|0.89|0.845|0.755|0.7499|0.72|0.7|0.7198|0.7287|0.67|0.69|0.67|0.621|0.65|0.62|0.6095|0.598|0.588|0.5795|0.5799|0.5768|0.6094||0.62|0.6095|0.604|0.61|0.5889|0.62|0.62|0.6|0.5915||0.54|0.525|0.52|0.55||0.53|0.53|0.5585|0.527|0.5199|0.517|0.4975|0.4899|0.5|0.528|0.5|0.53|0.49|0.494|0.439|0.422|0.4378|0.45|0.423|0.446|0.45||0.44|0.4599|0.4092|0.4455|0.425|0.4119|0.424|0.4784|0.51|0.509|0.56|0.64|0.65|0.6482|0.6395|0.646|0.71|0.7302|0.74|0.7301|0.6493|0.62|0.643|0.59|0.53|0.527|0.527|0.5004|0.51|0.51|0.49|0.49|0.45|0.4703|0.5|0.5|0.411|0.41|0.4101|0.4193|0.4314|0.47|0.4358|0.47|0.48|0.5099|0.51|0.59|0.592|0.609|0.5927|0.6|0.6296|0.74|0.73|0.75|0.711||0.8078|0.8768|0.88|0.88|0.84|0.69|0.66|0.66|0.66|0.66|0.63|0.7|0.789|0.75|0.75|0.69|0.748|0.8|0.761|0.6501|0.9|0.95|0.98|0.9897|1.05|1.09|1.13|1.15|1.2|1.2|1.21|1.19|1.16|1.16|1.15|1.17|1.19|1.21|1.17|1.17|1.23|1.23|1.23|1.23||1.26|1.27|1.26|1.25|1.25|1.3|1.23|1.27|1.24|1.24|1.23|1.2|1.21|1.19|1.11|1.07|1.12|1.13|1.13|1.14|1.13|1.14|1.2099|1.21||1.16|1.15|1.13|1.1501|1.2|1.2099|1.21|1.19|1.16|1.21|1.2|1.2|1.21|1.2|1.2|1.28|1.24|1.22|1.27|1.3|1.3|1.3|1.31|1.28|1.23|
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.31||3.39|3.39|3.61|3.98|3.94|4|3.95|4.08|3.9772|3.74|3.85|3.91|3.92|4.03|3.94|3.98|4.15|4.19|4.02|3.84|3.81|3.81|3.91|3.95|3.97|3.99|3.99|4|4.135|4.25|4.25|4.39|4.44||4.25|4.23|3.94|3.99|3.99|4|4.07|4|3.94|3.99|4.06|4.08|4|3.98|4.1|4.12|4.2|4.07|3.87|3.95|3.87|3.85|3.68|3.73||3.4692|3.29|3.1|3.09|3.09|3.1297|3.1|3.1|3.1||3.06|2.97|2.96|3.04||3.05|3.25|3.22|3.34|3.09|3.005|3|3.12|3.2|3.16|3.17|3.17|3.14|3.08|3.06|2.99|3.02|3.05|2.84|2.88|2.77||2.78|2.92|2.9|3.11|3.12|3.1201|3.15|3.26|3.25|3.22|3.21|3.24|3.27|3.38|3.41|3.38|3.33|3.49|3.51|3.53|3.29|3.2|3.2|3.17|3.18|3.4|3.29|3.2|3.25|3|2.98|2.9201|2.85|2.75|2.75|2.66|2.65|2.74|2.83|2.85|2.91|2.9|3.07|3|3.1|3.15|3.5|3.23|3.39|3.39|3.48|3.4|3.195|3.28|3.45|3.3|3.24||3.45|3.6|3.6|3.5|3.35|3.28|3.29|3.3|3.32|3.36|3.28|3.33|3.34|3.18|3.22|3|2.99|2.95|2.91|2.89|3.1|3.24|3.44|3.47|3.52|3.51|3.56|3.63|3.7|3.74|3.77|3.7001|3.74|3.86|3.83|3.78|3.65|3.42|3.3|3.43|3.49|3.51|3.37|3.3||3.11|3.16|3.14|3.05|3.12|3.29|3.24|3.25|3.15|3.12|3.06|3|3.06|3.22|3.04|3.05|3.13|3.09|3.16|3.26|3.39|3.15|3.15|3.29||3.52|3.24|2.92|2.92|2.87|3|2.84|2.89|3.02|3.1|3.23|3.22|3.37|3.38|3.3|3.33|3.27|3.45|3.55|3.58|3.59|3.73|3.85|4|3.94|
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.93||9.33|9.16|9.37|9.42|9.55|9.61|9.68|9.79|9.79|9.45|9.58|9.59|9.57|9.51|9.53|9.54|9.45|9.52|9.3|9.41|9.39|10.13|10.46|10.6|10.9|11.25|11.22|11.18|10.9|11.3|10.69|10.61|10.98||10.84|10.55|10.46|10.37|10.48|10.49|10.61|10.64|10.55|10.49|10.44|9.8|9.75|9.74|9.77|9.72|9.49|9.46|9.29|9.2|9.19|9.13|8.92|8.57||8.71|8.72|8.75|8.67|8.41|8.69|8.75|8.89|9.18||9.05|9.04|9.18|9.18||8.94|9.09|9.02|8.99|9.13|9.18|8.74|8.8|9.2|9.13|9.16|8.94|9.1|8.99|8.97|8.77|8.8|8.39|8.16|8.2|7.89||8.04|8.5|8.57|9.03|9.1|9.2|9.22|9|8.85|8.45|8.53|9.1|8.94|8.95|9.12|9.07|9.09|9.28|9.46|9.65|8.85|8.91|8.95|8.29|8.09|8.31|8.1|8.25|8.25|8.1|8.28|8.05|7.98|7.79|7.74|7.56|7.41|7.37|7.28|7.51|7.45|7.68|6.99|6.51|6.44|7.03|7.52|7.45|7.69|7.51|7.47|7.34|7.21|7.43|7.9|7.93|7.43||7.71|8.33|8.54|8.37|8.3|8.09|7.17|8.07|7.71|7.46|7.35|7.62|8.34|8.23|8.43|8.64|8.39|8.29|8.75|8.97|9.24|9.43|9.62|10.11|10.31|10.21|10.62|11.15|11.25|11.42|10.94|11.09|10.96|11.1|10.85|10.94|10.84|10.86|10.74|11.02|11.04|11.13|10.51|10.88||10.89|10.91|11|10.89|10.66|10.4|10.46|10.59|10.54|10.41|10.19|9.96|9.84|10.17|9.55|9.39|9.39|9.38|9.4|9.42|9.88|9.78|10.36|10.55||10.24|10.85|11.22|10.95|11.03|11.37|11.53|11.39|11.13|11.4|11.8|11.82|12|11.95|11.77|11.96|11.98|12|12.3|12.79|13.17|13|13.07|12.83|12.41|
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|2.18||2.21|2.18|2.25|2.32|2.37|2.38|2.34|2.32|2.28|2.26|2.25|2.35|2.38|2.4|2.28|2.33|2.38|2.44|2.45|2.42|2.39|2.3|2.21|2.21|2.27|2.27|2.4|2.49|2.5|2.45|2.47|2.44|2.48||2.48|2.48|2.45|2.51|2.52|2.5|2.55|2.55|2.575|2.563|2.59|2.41|2.5|2.62|2.65|2.69|2.7|2.69|2.64|2.65|2.65|2.61|2.61|2.63||2.61|2.61|2.57|2.61|2.54|2.6|2.61|2.62|2.7||2.78|2.84|2.71|2.6||2.61|2.58|2.78|2.8|2.71|2.89|2.86|2.81|2.93|2.91|2.913|2.68|2.77|2.8|2.81|2.67|2.86|2.92|2.55|2.57|2.371||2.4|2.72|2.52|2.53|2.54|2.54|2.55|2.64|2.69|2.79|2.87|3.01|3.015|3.02|3.23|3.17|3.13|3.29|3.5|3.44|3.12|3.13|3.16|3.01|3|3.08|3.14|3.09|3.15|3.08|3|2.99|3|2.95|3|3.025|2.96|3.01|3.1|3.15|3.09|3.12|3.12|2.88|2.72|2.78|2.63|2.59|2.63|2.67|2.75|2.61|2.57|2.51|2.57|2.52|2.48||2.59|2.59|2.92|2.9|2.78|2.64|2.59|2.65|2.68|2.43|2.25|2.28|2.34|2.36|2.45|2.41|2.46|2.56|2.56|2.72|2.89|3.01|3.04|3.03|3.09|3.07|3.145|3.05|3.08|3.05|3.19|3.25|3.29|3.22|3.25|3.06|3.17|3.16|3.05|3.16|3.28|3.3|3.25|3.3||3.3|3.33|3.37|3.4|3.095|3.09|2.93|2.91|2.9|2.87|2.9|2.92|2.87|2.78|2.645|2.53|2.54|2.52|2.55|2.575|2.62|2.67|2.8|2.79||2.79|2.74|2.739|2.82|2.96|3.02|3.06|3.02|2.9|2.89|3.1|3.08|3|3|2.79|2.86|2.97|2.97|3.02|3.15|3.21|3.23|3.25|3.25|3.19|
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.94||2.9|3.03|3.04|3.04|3.04|3.01|3.02|3.08|3.13|3.05|3.05|3.04|3.08|3.09|3.08|3|2.968|2.95|2.98|2.83|2.8|2.8|2.799|2.8|2.82|2.815|2.809|2.83|2.776|2.82|2.93|2.94|2.97||3.05|3.04|3.06|3.09|3.05|3.1|3.08|2.95|2.92|2.95|3.01|2.93|2.93|2.96|2.97|2.93|3.09|2.78|2.75|2.645|2.67|2.62|2.56|2.5||2.49|2.52|2.5|2.45|2.28|2.37|2.3|2.35|2.37||2.24|2.22|2.23|2.27||2.29|2.26|2.3|2.29|2.33|2.36|2.29|2.32|2.38|2.36|2.42|2.39|2.38|2.39|2.38|2.39|2.4|2.43|2.35|2.43|2.27||2.34|2.47|2.46|2.53|2.55|2.62|2.69|2.75|2.69|2.66|2.74|2.79|2.71|2.77|2.81|2.78|2.83|2.91|2.91|2.95|2.73|2.73|2.76|2.71|2.67|2.65|2.65|2.71|2.68|2.6|2.62|2.49|2.48|2.41|2.35|2.37|2.28|2.36|2.5|2.49|2.59|2.7|2.49|2.45|2.42|2.61|2.7|2.5|2.6|2.5|2.5|2.43|2.4|2.43|2.49|2.49|2.28||2.39|2.51|2.69|2.92|2.83|2.5|2.68|2.58|2.52|2.455|2.48|2.54|2.75|2.74|2.73|2.59|2.64|2.7|2.53|2.73|2.97|3.21|3.24|3.28|3.19|3.099|3.15|3.08|3.2|3.21|3.28|3.3|3.21|3.15|3.07|3.17|3.22|3.24|3.28|3.339|3.42|3.3|3.26|3.21||3.14|3.15|3.18|3.08|2.93|2.93|2.86|2.81|2.82|2.59|2.58|2.41|2.52|2.47|2.53|2.65|2.66|2.72|2.78|2.76|2.8|3|3.07|3.12||3.15|2.94|2.96|2.87|2.8|2.85|2.92|3|3.11|3.21|3.24|3.11|3.11|3.12|3.08|3.16|3.15|3.241|3.21|3.35|3.4|3.42|3.59|3.65|3.71|
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|35.18||34.29|34.69|35.15|35.25|35.92|35.82|35.94|36.49|36.51|36.1|35.46|35.85|36.29|36.6|36.99|36.95|37.82|37.95|38.43|38.7|38.08|37.11|37.39|38.14|39.18|39.43|39.3|39.75|40.34|41.08|40.89|39.44|40.17||39.47|39.17|37.99|38.5|37.45|37.46|37.5|37.58|38.91|40.8|40.03|39.37|39.5|38|38.39|38.07|36.6|36.28|38|45.97|46.75|46.56|44.48|43.14||42.49|42.95|43.33|43.91|43.23|42.68|43.4|43.44|44.42||44.19|44.5|44.69|43.93||43.56|41.75|41.25|40.4|39.96|40.61|40.66|42.3|41.53|41.9|42.72|43.16|43.34|44.28|44.13|44.55|44.85|43.97|43.36|43.01|42.49||42.49|44.58|46.46|49|50.49|51.4|49.46|48.67|45.92|44.85|44.76|44.78|45.52|46.28|45.2|44.08|44.44|44.93|45.3|48|48.46|49.28|51.04|49.01|49.51|47.77|48.2|48.8|49.43|49.64|52.09|52.6|49.45|49.5|49.87|49.99|48.89|47|49.17|55.33|56.7|54.14|58.86|58.64|57.5|62.07|64|63.82|64.77|65|64.73|67.4|66.75|67.51|69.84|70.88|67.96||69.86|72.83|73.74|73.25|71.58|70|70.3|69.48|68.22|65.63|66.73|68.4|71.87|66.59|67.38|76.99|73.75|74.82|71.92|67.4|68.97|72.09|72.33|68.91|69.11|70.2|73.8|74.99|75.14|73.39|77.75|82.5|70|53.89|43.1|43.45|44.35|44.63|43.93|45.32|46.17|47.74|46.17|47.41||47.74|41.09|40.67|40.55|39.62|39.22|38.67|37.74|37.37|36.04|35.53|35.4|36.12|36.44|36.3|36.25|36.94|36.99|37.62|38.33|39.41|41|43.04|43.06||43.01|43.48|42.43|42.57|42.38|43.67|43.86|43.48|45.09|45.33|45.89|45.73|45.25|46.43|46.05|45.79|45.48|45|45.75|46.19|48.32|48.14|47.75|46.4|45.84|
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.1||8.86|9.06|9.25|9.22|9.25|9.24|9.2|9.48|9.6|9.35|9.32|9.39|9.35|9.43|9.26|9.27|9.32|9.44|8.45|8.44|8.06|8.1|8.2|8.3|8.22|8.39|8.42|8.41|8.49|8.4|8.38|8.3|8.25||7.89|7.76|7.41|7.42|7.46|7.32|8.84|8.92|8.86|8.88|8.94|8.7|8.45|8.33|8.41|8.5|8.5|8.44|8.4|8.46|8.51|8.47|8.33|8.37||8.55|8.69|8.31|8.13|7.92|7.99|8.14|8.15|8.2||8.15|8.07|7.94|8.02||7.97|8.08|7.78|7.8|7.8|7.89|7.97|7.88|8.25|8.16|8.28|8.33|8.5|8.39|8.37|8.2|8.12|8.15|7.79|7.82|7.5||7.61|8.13|8.41|8.83|8.78|8.95|8.94|8.92|8.84|8.39|8.38|8.4|8.65|8.87|8.9|8.59|8.49|8.91|9|9|8.95|8.83|8.96|8.64|8.4|8.88|8.76|8.85|8.89|8.67|8.73|8.31|8.19|7.94|8.02|7.9|7.57|7.11|7.35|7.51|8|8.23|8.01|7.89|8.64|9.08|9.25|9.2|9.18|9.13|9|8.99|8.55|8.69|9|8.75|8.25||8.66|9.2|9.48|9.54|9.5|9.11|8.87|8.7|8.49|8.37|8.02|8.19|8.72|8.63|8.42|7.62|7.6|7.1|8.22|8.64|9.38|9.57|9.62|9.8|9.89|9.59|9.56|9.61|9.75|9.9|9.73|10|9.85|9.8|9.67|9.69|9.79|9.44|9.02|8.8|8.65|8.61|9.06|8.48||8.43|8.38|8.51|8.62|8.39|8.47|8.16|8.5|8.53|8.05|8.19|7.91|8.03|7.96|7.72|7.62|7.97|8.18|8.19|7.65|8.1|8.2|7.11|7.44||4.86|4.75|4.82|4.78|4.73|4.74|4.8|4.84|4.82|5.11|5.19|5.21|5.31|5.45|5.06|5.09|5.26|5.03|5.06|5.23|5.29|5.26|5.19|5.32|5.15|
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|26.89||27.54|28.05|28.38|28.07|27.56|27.43|27.64|27.5|27.84|27.55|28.09|28.25|28.25|27.68|28.34|28.43|28.08|28.17|27.91|27.97|27.68|27.25|27.23|27.68|28.41|28.5|28.53|28.26|28.05|27.21|27.34|26.88|27.21||26.84|26.46|26.09|25.61|25.75|25.61|25.86|26.07|25.86|25.64|25.32|25.49|25.48|25.07|24.92|24.86|25.02|25|24.71|24.39|24.41|24.55|24.25|23.98||23.4|23.64|24|24.23|21.5|22.05|23.14|21.3|22.59||22.3|22.4|22.38|22.54||22.34|22.38|22.3|22.98|22.66|23.05|22.77|22.89|24.27|24.2|24.39|23.99|24.21|24.03|23.6|23.43|22.93|22.97|22.55|22.84|22||22.45|23.36|22.93|22.66|22.96|24.5|24.96|25.24|25.77|24.72|24.54|25.66|26.52|26.56|26.66|26.64|26.31|26.62|27.04|27.46|26.43|26.52|26.91|26.39|25.77|26|25.37|25.77|25.77|25.66|25.81|25.36|25.93|25.49|24.89|24.5|23.79|23.35|24.16|24.33|24.19|24.8|23.86|22.61|22.57|23.41|24.21|24.18|23.59|24.21|24.13|23.25|22.79|22.61|23.71|23.59|22.46||22.55|23.59|24.17|24.48|23.67|22.57|22.21|21.38|20.97|19.4|20|21.12|22.39|22.56|23.04|23.05|23.5|23.67|23.8|23.45|24.64|26.39|26.73|27.09|27.7|27|27.27|27.13|27.66|27.43|27.9|27.95|27.77|27.73|27.06|27.3|27.27|27.77|26.98|27.61|27.51|27.53|26.29|26.23||25.95|25.82|25.64|25.46|25.02|25.46|25.5|25.15|25.11|24.27|24.01|23.91|24.14|24.45|23.72|23.98|24.09|23.55|23.95|23.82|24.34|24.68|25.26|26.54||25.84|25.38|25.45|25.66|21.91|22.37|22.25|22.15|22.29|22.37|22.69|22.48|22.75|22.61|22.42|22.5|22.89|23.46|23.88|24.39|23.95|24.14|23.95|23.18|22.98|
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|36.61||37.74|37.83|39.28|38.29|37.65|37.11|37.78|38.36|38.67|37.67|38.24|39.1|38.76|39.78|39.8|39.72|40.02|39.9|38.65|39.64|38.32|37.58|36.9|39.04|39.48|39.25|39.57|39.54|38.62|39.87|39.42|39.48|39.96||39.91|40.69|38.19|37.62|37.84|37.06|37.64|38.56|38.48|38.8|38|34.84|32.79|32.66|32.95|32.65|32.67|32.09|31.09|31.22|30.52|30.32|30.21|31.13||31.03|31.53|32.88|34.06|32.19|31.76|31.53|31.47|31.9||30.03|30.18|29.34|29.82||30.21|29.25|28.51|27.8|27.4|27.25|27.39|27.44|29.2|28.8|29.41|29.43|30.01|30.27|30.84|29.58|29.09|28.97|26.33|26.66|25.62||26.25|26.91|26.42|28.21|29.54|30.39|30.7|31.26|31.96|31.14|31.64|32.89|32.86|33.24|33.62|32.25|31.88|34.19|36.08|36.96|34.73|35.28|35.71|34|31.97|33.05|33.19|32.76|32.83|31.76|32.37|31.43|30.57|29.75|28.97|27.9|26.11|26.06|27.05|27.66|27.88|29.04|26.41|26.25|26.52|29.82|31.45|31.59|31.84|32|30.74|29.63|28.86|30.13|31.32|31.32|29.62||30.93|33.22|34.1|32.75|32.56|30.39|30.82|30.44|29.5|30.25|31.25|32.82|35.34|35.25|35.18|34.98|33.99|31.54|31.81|33.47|35.88|38.01|39.8|41.31|41.73|41.26|42.02|42.18|42.83|43.41|44.14|43.61|43.56|43.67|43.5|43.8|44.26|44.33|44.33|45|45.6|46.49|45.45|45.75||45.53|44.91|44.26|43.6|42.65|42.37|41.54|41.3|40.55|38.34|38.26|38.1|38.92|39.15|38.81|39.68|40.3|39.92|40.4|40.63|40.06|40.94|41.73|41.8||41.52|40.6|40.57|40.49|40.21|41.62|42|41.72|41.15|42.32|43.37|43.5|44.22|44.49|43.79|44.04|43.99|44.29|46.8|46.56|46.48|45.74|45.21|44.22|43.87|
01533|16627|/equities/mitek-systems|R2000GROWTH|7.13||8.09|8.49|8.74|11.98|12.13|12.3|12.84|12.97|12.79|11.67|11.67|11.63|11.7|12.38|12.23|12.19|12.8|12.3|12.4|12.51|12.8|12.06|12.08|11.75|11.78|11.2|11.24|11.75|12.09|11.82|11.02|11.49|11.6||11.6|11.67|11|10.99|11.09|11|11.32|10.93|8.99|9.07|8.85|8.69|8.85|9.01|8.96|8.85|9.17|9.15|9.19|8.97|9|9.3|8.84|9.3||9.22|8.96|8.11|7.55|7.42|7.61|7.36|7.27|7.67||7.57|7.59|7.48|8.07||8.14|8.01|7.75|7.81|7.32|7.5|7.72|7.88|8.38|8.4|8.67|8.68|8.66|7.56|7.63|7.78|7.76|7.5|7.14|7.85|7.5||7.82|8.19|7.82|7.99|8.34|9.08|9.17|9.56|9.75|8.94|9.23|9.67|9.87|10.15|10.35|10.35|10.05|10.51|10.45|11.6|11.42|11.68|12.5|11.91|11.07|12.2|12.22|12.12|11.91|10.8|10.47|10.26|10.45|9.78|9.8|9.77|9.41|9.21|9.55|10.41|10.8|10.43|10.6|10.28|10.61|10.64|11.36|11.18|11.66|11.99|12.46|12.14|12.23|12.93|13.11|13.1|12.83||12.2|12.35|11.29|9.99|9.39|8.96|8.34|8.39|8.46|9|8.74|9.49|9.15|9.68|9.6|9.49|9.47|8.21|8.6|7.74|9.03|9.89|10.18|9.99|9.86|9.48|9.27|9.12|9.49|9.87|10.09|10.05|9.5|8.78|8.5|8.9|9.5|8.4|8.57|8.3|8.39|7.9|7.57|7.55||7.45|7.4|7.35|6.82|6.65|6.83|6.85|6.6|6.51|6.2|6.15|6.15|6.39|6.55|6.65|6.8|6.69|6.89|7|6.8|6.9|7.05|7.24|7.1||7.09|7.1|7.01|7.13|7.27|7.35|7.45|7.24|6.6|6.4|6.64|6.55|6.3|6.5|6.55|5.65|5.8|5.7|5.8|5.8|5.8|5.71|5.87|5.97|5.8|
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|11.53||11.66|11.76|12.15|12.2|11.71|11.76|11.95|12.23|12.23|12.05|12.23|12.42|12.3|12.29|12.35|12.18|12.25|12.15|12.2|12.15|11.58|12.15|12.13|12.41|12.63|12.46|12.29|12.62|12.35|12.52|12.39|12.59|12.84||12.71|12.69|12.47|12.34|12.28|12|12.39|12.42|12.58|12.33|12.51|12.29|12.01|11.78|11.7|11.73|11.91|11.74|11.32|11.39|11.56|11.65|11.19|11.39||11.48|11.7|11.31|11.31|11.06|11.35|11.33|11.15|11.21||10.95|10.89|10.92|11.04||10.83|10.91|10.91|10.46|10.62|10.47|10.25|9.89|10.83|10.35|10.74|10.58|10.55|9.66|9.74|9.35|9.23|9.39|8.52|8.38|8.03||8.22|8.69|8.64|9.1|9.17|9.24|8.82|8.85|9.01|9.1|9.19|9.5|9.38|9.4|9.46|9.3|9.29|9.39|9.56|9.69|9.28|9.38|9.56|9.19|8.8|9.26|9.34|8.77|8.8|8.64|8.8|8.43|8.35|8.35|8.4|8.1|7.94|7.62|7.96|8.15|8.45|8.79|7.74|7.71|8|8.58|8.97|8.97|9.47|9.05|8.59|8.44|8.57|8.99|9.5|9.5|8.81||9.03|9.71|10.03|9.78|9.46|8.8|9.08|9.29|8.92|8.18|8.04|8.68|9.24|9.31|9.46|9.59|9.66|9|9.15|8.98|9.98|10.57|10.74|11.09|11.52|11.45|11.54|11.06|11.5|11.94|11.7|11.82|11.49|11.34|11.4|11.54|11.94|11.75|11.74|11.53|11.84|12|11.8|11.84||11.91|11.54|11.61|11.23|11.19|11.13|11.07|11.75|11.99|11.46|11.7|11.47|10.96|11.26|10.87|10.67|10.75|10.77|10.28|10.24|10.45|10.59|10.89|11.08||11.08|10.81|10.55|10.82|10.95|11.44|11.54|11.56|11.81|12.04|12.24|12.33|12.37|12.4|11.94|12.14|12.21|12.5|12.64|12.71|12.57|12.35|12.46|12.56|12.29|
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|6.45||6.59|6.94|7.15|7.41|6.85|6.82|6|6.13|6.2|5.88|5.95|6.03|6.28|6.29|5.31|5.54|5.74|5.07|4.9|4.43|4.92|4.72|3.85|3.49|3.32|3.25|3.28|3.3|3.35|3.28|3|3.08|3.02||3.1|3.2|3.3|3.51|3.58|3.67|3.72|3.49|2.94|2.93|2.9|2.88|2.88|2.85|2.88|2.83|2.83|2.54|2.44|2.46|2.48|2.5|2.53|2.56||2.5|2.58|2.54|2.4|2.45|2.5|2.29|2.16|2.29||2.05|2.15|2.13|2.2||2.24|2.23|2.28|2.27|2.3|2.24|2.22|2.32|2.33|2.37|2.4|2.45|2.45|2.47|2.45|2.5|2.53|2.47|2.39|2.5|2.53||2.63|2.62|2.59|2.69|2.68|2.72|2.7|2.61|2.54|2.57|2.56|2.62|2.65|2.75|2.77|2.8|2.76|2.83|2.81|2.82|2.88|2.89|2.99|3.02|2.98|3.35|4.43|2.85|2.88|2.88|2.9|2.93|3.15|3.05|3.1|3.1|2.64|2.93|3.59|3.6|3.84|3.87|4.05|3.48|3.6|4.08|4.14|4.02|3.6|3.48|3.42|3.54|3.54|3.15|3.18|3.18|3.24||3.3|3.18|3.21|3.18|3.18|3.12|3.12|3.18|3.18|3.3|3.42|3.39|3.56|3.42|3.56|3.47|3.6|3.6|3.54|3.6|3.96|4.26|4.62|4.83|4.97|4.92|4.8|4.8|4.8|4.81|4.92|4.8|4.74|4.79|4.68|4.67|4.8|4.77|4.79|4.94|5.03|5.09|5.1|5.1||4.86|4.74|4.92|4.8|4.8|4.91|4.92|4.92|4.91|4.8|4.92|4.92|5.15|5.04|5.1|5.03|5.16|5.33|5.58|6.24|6.72|5.82|5.82|5.63||5.61|5.64|5.64|5.7|5.81|5.99|6.24|5.76|5.7|5.82|5.88|5.76|5.82|5.82|5.93|5.64|5.51|5.73|5.91|5.76|5.82|5.79|5.94|5.64|5.75|
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|5.4||5.4|5.2|5.44|5.44|5|4.96|4.92|4.72|4.76|4.68|4.6|4.56|4.36|4.28|4.2|4.2|4.28|4.32|3.84|3.86|3.84|3.82|3.8|3.836|3.82|3.8|3.84|3.8|3.64|3.56|3.56|3.6|3.6||3.56|3.56|3.16|3.12|3.08|3.08|3.084|3.08|3.12|3.12|3.09|3.09|3.09|3.09|3.08|3.08|3.09|3.08|3.08|3.04|3.06|3.04|3.04|3.09||3.086|3.04|3.04|3.05|3.075|3.08|3.04|3.04|3.039||3.036|3.04|3.023|3.02||3.04|3.04|3.016|3.022|3.004|3.06|3|3.042|3.08|3.016|3.001|3.08|3.079|3.04|3.04|3|3|3.02|3.02|3.02|3.02||3.04|3.04|3.04|3.04|3.08|3.08|3.072|3.079|3.04|3.08|3.04|3.08|3.08|3.08|3.12|3.08|3.04|3.12|3.068|3.12|3.08|3.04|3.16|3.121|3.12|3.12|3.12|3.077|3.08|3.08|3.08|3.04|3.024|3.024|3.02|3.024|3.02|3.04|3.038|3.038|3.04|3.04|3.04|3.04|2.98|2.936|2.98|2.96|3.04|3.08|3.04|3.04|3.077|3.08|3.08|3.08|3.08||3.08|2.96|3|3|2.92|2.96|2.96|2.96|3|3|3|3|3.038|3|2.96|3.08|3.04|3.08|3.12|3.08|3.28|3.2|3.22|3.28|3.28|3.28|3.28|3.16|3.088|3.16|3.07|3.045|3.08|3.12|3.2|3.16|3.08|3.08|3.12|3.2|3.2|3.2|3.2|3.28||3.4|3.32|3.244|3.48|3.48|3.32|3.08|3.075|3.08|3.08|3.04|3.08|3.08|3.08|3.08|3.12|3.12|3.122|3.156|3.16|3.2|3.184|3.146|3.2||3.16|3.16|3.152|3.2|3.24|3.28|3.28|3.28|3.24|3.28|3.32|3.32|3.36|3.36|3.279|3.32|3.32|3.32|3.24|3.32|3.352|3.4|3.2|3.28|3.28|
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|4.43||4.43|4.47|4.5|4.49|4.49|4.48|4.5|4.36|4.55|4.45|4.52|4.62|4.69|4.69|4.55|4.4|4|4.03|4.08|4.09|4.05|4.05|4.03|4.14|4.08|4.09|4.18|4.1|4.05|4|4.1|4.36|4.36||4.29|4.3|4.13|3.8|3.67|3.17|3.24|3.29|3.24|3.37|3.49|3.39|3.18|3.16|3.16|3.18|3.18|3.15|3.15|3.16|3.15|3.15|3.09|3.08||3.05|3.01|3.07|3.05|3.07|3.05|3.06|3.02|3.02||3|3.02|3.06|3.05||3.07|3.07|3.08|3.1|3.01|3.05|3.05|3.1|3.08|3.08|3.04|3.04|3.08|3.16|3.11|3.12|3.1|3.14|3.14|3.2|3.12||3.15|3.12|3.19|3.2|3.17|3.14|3.15|3.12|3.11|3.08|3.12|3.12|3.16|3.15|3.11|3.12|3.12|3.11|3.1|3.12|3.13|3.1|3.14|3.15|3.1|3.04|3.05|3.06|3.09|3.09|3.05|3.03|3.03|3.05|3.04|3.05|3.05|3.11|3.15|3.19|3.18|3.16|3.25|3.21|3.18|3.21|3.2|3.12|3.23|3.22|3.24|3.23|3.15|3.15|3.13|3.24|3.24||3.25|3.28|3.28|3.23|3.29|3.25|3.19|3.16|3.14|3.1|3.09|3.1|3.11|3.15|3.15|3.16|3.16|3.19|3.16|3.25|3.47|3.5|3.5|3.49|3.48|3.33|3.35|3.42|3.45|3.39|3.28|3.36|3.23|3.15|3.24|3.25|3.25|2.99|2.98|2.96|2.97|2.94|2.98|2.9||2.91|2.9|2.94|3|3.03|3.05|2.85|3.01|3.05|3.03|2.95|2.96|2.95|2.99|2.84|2.96|2.86|2.85|2.88|2.89|2.91|2.9|2.91|2.9||2.88|2.9|2.9|3|3|3.17|3.14|2.97|2.69|2.77|2.75|2.8|2.89|2.9|2.96|2.95|2.99|3.05|3.14|3.17|3.17|3.17|3.15|3.15|3.24|
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|19.57||20.17|20.88|21.45|21.5|21.44|21.39|21.94|22.89|22.82|22.14|21.47|21.97|22.46|23.2|22.13|22.14|22.45|22.47|22.36|22.05|20.93|21.03|21.04|21.38|22.54|22.97|23.38|23.57|23.46|24.51|24.53|24.23|24.53||24.5|24.35|24.09|24.24|24.24|23|23.43|23.81|23.42|23.91|24.35|23.28|22.92|22.26|22.04|22.5|22.44|22.32|22.22|21.92|21.9|21.76|21.04|21.41||21.21|21.5|20.79|20.87|20.46|20.65|20.73|20.43|20.68||20.27|20.19|20.41|20.77||20.63|20.76|20.45|20.24|19.9|20.06|20.05|20.11|21.57|21.25|21.89|21.56|22.11|22.64|22.22|21.84|21.69|21.45|18.96|19.75|18.97||19.87|20.44|21|22.24|23.5|23.32|23.52|23.16|23.3|23.58|23.52|24.1|23.97|23.35|23.86|22.71|21.56|22.59|23.37|23.79|21.98|21.85|22|21.32|20.77|21.49|21.65|21.66|21.88|20.87|20.94|19.62|19.57|18.49|18.52|17.99|16.94|16.28|16.37|16.2|16.41|16.64|15.49|15.39|15.81|17.07|18.13|18.25|18.55|18.57|18.74|18.21|18.05|18.2|19.28|19.19|18.13||19.06|20.51|21.07|20.7|19.91|18.88|19.03|18.91|18.64|19.85|18.89|19.57|20.7|20.51|20.89|20.66|20.37|20.49|20.74|22.62|23|24.29|24.49|21.11|21.68|21.68|22.13|21.62|22.64|22.73|23.11|22.9|22.93|23|22.3|22.4|22.5|22.73|22.55|22.78|23.92|24.13|23.35|23.2||23.27|22.7|21.93|21.5|21.56|21.81|21.73|22.07|22.05|21.67|22.09|21.5|21.31|21.26|20.7|20.98|20.77|20.49|20.97|20.8|21.04|21.39|22.6|22.83||22.48|21.98|21.79|21.89|21.63|21.97|22.05|22.17|21.59|22.4|23|23.54|25.42|25.48|24.55|24.66|24.97|25.3|26.19|26.6|27.65|28.19|28.05|28.43|27.77|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|18.61||18.8|18.99|19.44|19.44|20.32|20.32|20.58|20.56|19.97|20.06|19.77|20.3|20.03|20.37|20.34|20.25|19.88|19.76|19.3|19.43|18.58|17.96|17.74|18.31|18.31|18.91|18.73|18.2|18.3|18.81|18.88|18.95|19.78||19.75|19.79|20.19|19.48|19.63|18.99|19.29|19.1|19.35|19.42|19|17.11|15.43|15.62|15.79|15.97|16.43|16.24|15.63|15.88|16.2|16.43|16.3|15.72||15.51|15.58|15.63|14.99|14.7|14.72|14.53|13.85|14.21||13.71|13.56|13.18|13.36||13.55|13.73|13.61|13.18|12.84|12.97|12.84|12.61|13.43|13.48|13.81|14.14|14.5|14.53|14.43|13.9|13.68|13.59|13.09|13.34|12.89||13.2|13.59|13.76|13.99|14.43|14.6|13.87|13.95|13.61|13.39|13.84|14.46|13.9|14.26|16.23|16.7|16.49|17.31|17.52|17.72|16.78|16.78|17.18|16.93|15.99|16.14|16.1|14.81|15.05|14.83|14.9|14.23|13.99|13.51|13.41|13.12|12.47|12.68|13.22|13.49|13.5|14.16|13.65|13.19|13.25|14.25|14.25|13.55|13.68|13.68|13.7|13.5|13.38|13.63|14.45|14.45|13.99||14.18|14.92|15.25|15.28|14.71|14.17|13.51|12.87|13.04|13.01|13.22|13.31|14.23|14.25|14.15|13.39|13.25|12.88|13.38|13.87|15.32|15.96|16.25|16.83|17.34|17.47|17.89|17.66|18.1|18.45|18.69|18.81|18.26|18.39|17.95|18.69|18.96|19.38|19.21|19.38|19.59|19.82|19.24|19.51||19.52|18.96|19.56|19.38|19.6|19.76|19.62|19.77|19.52|19.31|19.21|18.92|18.72|19.15|18.72|18.88|18.98|18.73|18.9|19.14|19.34|19.72|20.34|20.61||20.53|20.06|19.75|19.6|19.82|20.04|19.68|19.2|18.83|19.1|19.07|19.26|19.48|20.56|21.05|21.55|21.26|21.46|21.92|22.11|22.29|22.02|21.8|21.79|21.51|
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|5.38||5.39|5.5|5.69|5.71|5.61|5.66|5.68|5.84|5.9|5.81|5.82|5.96|5.98|6.35|6.35|6.31|6.35|6.76|6.12|6.07|6.09|6.19|6.06|5.72|5.89|6.18|6.41|6.37|6.45|6.54|6.57|6.62|6.75||6.65|6.69|6.49|6.47|6.45|6.58|6.67|6.67|6.64|6.63|6.73|6.28|6.12|6.1|6.16|6.24|6.5|6|6|5.25|5.19|4.93|4.94|4.97||4.96|4.98|5|5.02|5.15|5.32|5.27|5.19|5.2||5.1|5.17|5.39|5.06||5.07|4.99|4.96|4.86|4.71|5|5.09|5.09|4.78|4.9|4.89|5.09|5.23|5.3|5.3|5.16|5.12|5|4.87|5.07|4.81||4.87|4.99|5.07|5.32|5.38|5.69|5.42|5.55|5.5|5.61|5.68|5.72|5.95|5.97|6.01|6.01|6.74|6.76|6.96|6.87|6.39|6.41|6.5|6.11|5.89|5.97|5.93|6.01|6.15|5.92|5.49|5.09|4.99|4.98|5.02|5.46|5.41|5.15|5.5|5.93|5.9|6.02|5.91|5.79|5.86|6.11|6.26|6.55|6.8|7.07|6.89|6.38|6.28|6.39|6.41|6.47|7.11||7.03|7.2|6.22|6.2|6.15|6.02|6.19|6.21|6|6.09|5.93|6.36|6.53|6.51|6.54|6.63|6.69|6.69|6.69|7.35|7.55|7.83|7.94|7.94|7.96|7.89|7.91|7.84|8.02|8.19|8.17|8|8.14|8.19|8.17|8.13|8.6|8.6|8.58|8.62|8.64|8.78|8.76|8.82||8.86|8.75|8.87|8.88|8.6|8.25|7.78|7.88|7.9|7.86|8.05|8.03|8.03|8.12|7.83|7.87|7.86|7.9|8|7.92|8.41|7.94|8.1|8.18||8.19|8.14|7.91|7.91|8.07|8.08|8.26|8.22|8.08|8.03|8.39|8.4|8.64|8.67|8|8.34|8.18|8.63|8.35|8.73|8.8|8.55|8.48|8.25|8.06|
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|10.04||10.22|10.47|10.67|10.58|10.61|10.52|10.51|10.79|10.55|10.19|9.9|10.03|10.07|10.26|10.12|10.23|10.5|10.58|10.5|10.2|10.28|10.13|10.17|10.25|10.37|10.64|10.63|10.66|10.71|10.74|10.77|10.81|10.94||11.01|10.99|10.87|10.94|11.13|11|11.06|11.1|11.13|11.32|11.41|11.17|11.02|10.96|10.96|10.99|10.99|10.99|11.03|11.1|11.11|11.01|10.88|10.94||10.82|10.87|10.78|10.59|10.64|10.69|10.75|10.82|10.8||10.38|10.44|10.44|10.63||10.52|10.62|10.55|10.25|10.2|10.1|10.05|10.05|10.06|10.02|9.99|9.88|10.06|9.99|9.81|9.64|9.49|9.67|9.01|9.18|8.82||9.09|9.13|9.29|9.39|9.4|9.89|9.91|9.66|9.72|9.77|10.14|10.17|10.15|10.4|10.33|10.3|10.2|10.71|10.84|10.59|10.1|9.7|9.73|10.13|9.5|10.1|10.2|10.16|10.47|10.49|10.7|10.55|10.63|11.05|10.95|11|10.3|9.68|10.25|9.83|10.03|10.03|9.59|9.33|9.19|10.15|10.5|10.24|10.14|10.29|10.26|10.12|10.22|10.15|9.99|9.74|9.5||9.87|10.82|10.5|10.45|10.08|9.45|9.74|9.94|9.89|9.72|10.05|10.04|10.52|10.51|10.6|9.61|9.64|10.29|10.5|10.88|11.09|11.38|11.35|11.34|11.62|11.6|11.36|11.63|11.63|11.67|11.75|11.67|10.75|10.68|10.45|10.33|10.32|10.35|10.33|10.39|10.56|10.86|10.3|10.18||10.44|10.45|10.83|10.88|10.13|10.1|9.67|9.8|10.03|9.76|9.67|9.5|9.49|9.44|9.43|9.58|9.49|9.35|9.21|9.23|9.32|9.15|9.32|9.6||9.74|9.69|9.43|9.36|9.64|9.67|9.74|9.71|10.02|10.3|10.3|10.3|10.53|10.49|10.27|10.63|10.76|10.94|11.19|11.48|11.75|11.51|11.4|11.24|11.02|
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|14.59||14.9|14.99|15.48|15.37|15.7|15.43|15.6|15.75|15.8|15.64|15.74|15.85|15.91|16.15|16|16.24|16.35|16.28|16.01|16.2|15.97|15.86|16.01|16.11|16.08|16.29|16.41|16.35|16.4|16.4|16.5|16.52|16.35||16.28|16.24|15.96|15.92|16.02|16|16.28|17.04|17.35|17.05|17.21|16.64|16.54|16.34|16.32|16.32|16.23|15.95|15.89|15.84|15.9|15.96|15.85|15.89||15.68|15.8|15.6|15.51|15.16|15.03|15.15|15.14|15.16||14.94|14.58|14.81|14.98||14.97|14.85|14.73|14.82|14.68|14.73|14.69|14.76|15.16|14.97|15.15|15.25|15.36|15.37|15.47|15.32|15.25|15.17|14.36|14.48|14.1||14.24|14.47|14.74|14.81|14.96|15.24|15.23|15.12|15.25|14.95|15.17|15.53|15.05|15.02|14.9|14.48|14.08|14.44|14.96|14.7|14.15|14.45|14.3|13.92|13.87|14.13|14.13|14.15|14.15|13.85|14.02|13.64|13.1|13.06|13.1|12.95|12.55|12.9|13.08|13.16|13.35|13.51|13.11|12.96|12.93|13.62|13.55|13.74|14.05|13.77|13.6|13.31|12.88|13.02|13.33|13.21|12.67||13.09|13.54|13.55|13.24|13.05|12.94|13.32|13.55|13.23|13.3|13.5|13.61|14.07|13.98|13.81|14.27|14.16|14.06|14.34|15.32|15.83|15.89|16.21|17.83|17.91|17.97|18.11|18.3|18.55|18.7|18.82|18.92|18.68|18.7|18.45|18.62|18.89|18.91|18.96|18.97|19.18|19.6|19.3|18.81||18.73|18.67|18.41|18.39|18.34|18.28|18.26|18.32|18.4|18.06|18.09|18.22|18.16|18.29|18.16|18.5|18.79|18.5|18.69|18.93|18.71|19.25|19.1|19.09||18.93|18.93|18.78|18.75|19.07|19.39|19.44|19.44|19.27|19.59|19.71|19.73|19.74|20|19.51|19.99|20.18|20.63|21.54|21.59|21.26|20.95|20.87|20.66|20.5|
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.01||4.06|4|4.09|4.11|4.21|4.19|4.24|4.37|4.36|4.19|4.18|4.24|4.25|4.33|4.39|4.4|4.27|4.28|4.25|4.32|4.18|4.17|4.14|4.15|4.2|4.26|4.22|4.24|4.19|4.22|4.24|4.18|4.25||4.28|4.26|4.46|4.51|4.53|4.46|4.54|4.55|4.55|4.46|4.51|4.46|4.47|4.33|4.19|4.31|4.3|4.2|4.2|4.25|4.32|4.27|4.17|4.01||4.03|4.02|4.01|4.04|3.88|3.94|3.91|3.9|3.88||3.87|3.91|3.96|3.97||4|4.04|4|4.07|3.96|3.87|3.71|3.56|3.56|3.34|3.41|3.53|3.51|3.68|3.78|3.55|3.54|3.41|3.25|3.32|3.21||3.31|3.35|3.41|3.49|3.49|3.54|3.56|3.54|3.59|3.55|3.58|3.66|3.74|3.69|3.78|3.66|3.65|3.63|3.63|3.63|3.49|3.5|3.53|3.52|3.45|3.49|3.49|3.56|3.69|3.79|3.87|3.78|3.59|3.55|3.5|3.49|3.44|3.31|3.62|3.56|3.64|3.66|3.54|3.46|3.34|3.57|3.64|3.64|3.66|3.66|3.68|3.6|3.53|3.55|3.73|3.75|3.61||3.69|3.85|3.8|3.77|3.8|3.71|3.8|3.8|3.75|3.59|3.58|3.67|3.79|3.8|3.9|3.94|3.86|3.75|3.89|4.12|4.37|4.28|4.25|3.85|4|3.86|4|4.13|4.17|4.23|4.3|4.33|4.18|4.09|4.06|4.11|4.17|4.17|3.92|3.9|3.91|3.9|3.86|3.92||3.94|3.93|3.93|3.91|3.91|3.96|3.92|3.96|3.96|3.95|3.96|3.91|3.93|3.92|3.87|3.91|3.93|3.95|4|3.97|3.97|4.02|4.07|4.1||4.09|4.09|3.92|3.93|3.98|4.03|4.03|4.01|3.94|4|4.03|4.03|4.03|4.03|4.03|4.03|4.01|4.05|4.17|4.14|4.12|4.11|4.12|4.11|4.11|
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|20.4||21.19|21.52|21.77|21.64|21.62|21.6|22.07|22.08|21.56|20.7|20.61|20.7|20.65|20.67|20.6|20.61|20.8|20.98|20.62|20.8|20.5|20.47|20.37|20.37|20.17|20.27|19.8|19.87|20|20.37|20.45|20.17|20.51||20.57|20.5|20.56|20.5|20.69|20.87|21.2|20.89|19.25|19.4|19.58|19|19.39|18.79|18.54|18.58|18.29|18.2|17.89|17.81|17.83|17.72|17.69|17.77||17.64|17.77|17.76|17.74|17.67|17.64|17.54|17.74|18.06||17.97|18.04|18.02|18.17||18.11|18.44|18.31|18.14|17.51|17.73|17.83|18.18|18.84|18.47|18.53|18.48|18.73|18.85|18.74|18.25|18.09|18.08|17.36|17.28|16.82||17.13|17.42|17.62|17.93|17.83|17.96|18.02|17.94|18.03|17.64|17.75|18.04|17.9|17.89|18.04|17.55|17.34|17.63|17.85|18.04|17.47|17.78|17.75|17.5|17.2|17.54|17.19|17.33|17.47|17.6|18.09|17.55|17|17.05|17.25|17.39|16.5|16.35|16.5|16.3|16.63|17|16.41|15.78|15.57|16.35|16.64|16.45|16.74|16.25|16.01|15.46|15.16|15.28|15.6|15.54|15.2||15.41|16|15.91|15.32|15.1|14.34|14.32|14.2|13.98|13.61|13.63|13.72|14.29|14.22|14.32|14.17|14.37|13.35|13.39|14|14.68|14.58|14.65|15.2|15.99|15.71|15.69|15.88|16.42|16.55|16.82|16.97|16.71|16.66|16.77|16.81|16.9|17.52|17.6|17.3|17.38|17.64|17.24|17.01||16.94|16.35|16.49|16.5|16.2|16.07|15.89|16.1|16.27|16.19|16.26|16.1|15.96|16.07|15.86|15.77|15.94|16.12|16.37|16.24|16.41|16.75|17.03|17.07||16.82|16.69|16.8|17.14|17.39|17.62|17.89|17.44|17.29|17.54|17.92|17.86|17.85|17.75|17.42|17.5|17.56|17.54|17.45|17.79|17.78|17.62|17.36|17.29|17.28|
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.19||2.33|2.34|2.42|2.42|2.42|2.42|2.42|2.3|2.23|2.2|2.14|2.2|2.23|2.2|2.14|2.105|2.1|2.1|2.09|2.09|2.01|1.94|1.9|1.89|1.96|1.99|2|2.01|2.02|2.07|1.96|1.96|2.07||2.1|2.01|2|2.04|2.07|1.99|2.17|2.18|2.18|1.9825|1.96|1.8625|1.88|1.86|1.86|1.86|1.87|1.88|1.85|1.89|1.87|1.89|1.87|1.92||1.94|1.95|1.93|1.82|1.77|1.77|1.78|1.8|1.84||1.74|1.79|1.82|1.86||1.829|1.83|1.69|1.59|1.64|1.66|1.65|1.6|1.63|1.63|1.66|1.72|1.86|1.96|1.98|1.95|2.04|2.06|1.95|1.98|1.86||1.93|1.98|1.98|2.06|2.06|2.06|2.0008|2|2.01|1.99|2.04|2.11|2.05|2.16|2.2|2.13|2.094|2.28|2.33|2.42|2.27|2.2601|2.23|2.22|2.15|2.24|2.25|2.23|2.3|2.24|2.28|2.33|2.35|2.36|2.37|2.3|2.08|2.16|2.24|2.41|2.51|2.53|2.61|2.59|2.549|2.57|2.59|2.61|2.66|2.6|2.59|2.61|2.37|2.48|2.7|2.6|2.47||2.56|2.82|2.78|2.7|2.55|2.44|2.4381|2.35|2.26|2.3284|2.43|2.46|2.59|2.54|2.6001|2.51|2.49|2.44|2.33|2.55|2.68|2.85|2.83|2.97|3|2.95|3.075|3.06|3.24|3.38|3.675|3.56|3.48|3.56|3.61|3.65|3.64|3.67|3.71|3.67|3.849|3.87|3.78|3.59||3.54|3.5401|3.62|3.57|3.59|3.63|3.62|3.71|3.57|3.46|3.59|3.51|3.45|3.55|3.6|3.56|3.47|3.529|3.5|3.48|3.63|3.72|3.84|3.91||3.81|3.61|3.61|3.6|3.53|3.58|3.66|3.62|3.4|3.41|3.4|3.35|3.3|3.29|3.09|3.05|3.09|3.01|3.2|3.3|3.28|3.32|3.13|3.13|3.11|
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.08||14.41|14.67|14.87|14.84|14.89|14.85|14.98|14.89|14.86|14.49|14.49|14.91|14.99|15.3|15.36|14.99|14.72|14.56|13.97|13.95|13.67|13.48|13.4|13.6|13.59|13.7|13.77|13.72|13.67|13.83|13.84|13.96|14.2||14.34|14.4|14.25|14.19|14.34|14.21|14.44|14.58|14.48|14.46|14.63|14.06|13.92|13.82|13.55|13.14|12.88|13.06|12.79|12.96|12.85|13.18|13.07|13.01||12.83|12.91|12.95|13.15|12.89|12.63|12.74|12.26|12.37||12.05|12.04|12.02|12||12.05|12.15|11.78|11.68|11.65|11.92|11.48|11.36|11.77|11.5|11.76|11.9|12.07|11.97|11.96|11.99|11.72|11.82|10.97|10.91|10.73||10.88|11.23|11.43|11.57|11.95|11.94|11.76|11.75|11.91|11.63|11.91|12.19|12|11.97|11.94|11.48|11.26|11.56|12.11|12.43|11.57|11.51|11.6|11.41|11.07|11.02|11.01|10.76|10.96|10.86|11.07|10.68|10.9|10.42|10.29|10.03|9.83|9.3|9.54|9.55|9.67|9.77|9.4|9.21|9.16|9.86|10.08|10.29|10.43|10.33|10.32|10.11|10.25|10.33|10.76|10.82|10.26||10.66|11.4|11.35|11.37|11.46|10.98|11.67|11.21|10.76|10.39|10.56|10.99|11.42|11.33|11.44|11.64|11.52|11.31|11.22|12.11|12.48|12.66|12.78|12.76|13.09|12.98|12.76|12.6|12.77|12.85|12.96|13.04|12.77|12.64|12.58|13.01|13.18|13.16|12.99|13.03|13.22|13.57|13.14|13.34||13.46|13.23|13.14|12.9|12.92|12.89|12.8|13.18|13.31|13.15|13.19|13.17|13.04|13.21|13.1|13.16|13.22|13.55|13.5|13.36|13.42|13.49|13.88|14.07||14.01|13.91|13.87|13.82|13.98|14.29|14.3|14.33|14.18|14.25|14.57|14.59|14.55|14.62|14.39|14.65|14.49|14.59|14.67|14.8|14.81|14.84|14.72|14.75|14.49|
01555|15852|/equities/cutera|R2000GROWTH|8.42||8.53|8.62|8.63|8.76|8.8|9.05|9.22|9.34|9.24|9.01|9.02|9.14|9.17|9.26|9.05|9.29|9.52|9.48|9.47|9.63|9.63|9.57|9.33|9.43|9.81|9.67|9.9|9.7|9.38|9.51|9.4|9.44|9.43||9.4|9.27|9.08|8.6|7.92|7.68|7.8|8.01|8.33|8.31|8.19|8.11|7.95|7.84|7.87|7.95|8.01|8.2|8.3|8.63|8.68|8.84|8.87|8.65||8.66|8.6|8.04|7.92|7.5|7.48|7.41|7.42|7.77||7.68|7.5|7.49|7.19||7.29|7.34|7.21|7.25|7.21|7.03|7.06|7.1|7.23|7.2|7.23|7.38|7.43|7.52|7.71|8.11|7.98|8.04|7.95|7.91|7.77||7.76|7.77|7.72|7.79|7.7|7.7|7.75|7.7|7.68|7.57|7.51|7.73|7.26|7.3|7.33|7.18|7.1|7.2|7.17|7.36|7.36|7.4|7.39|7.18|7.12|7.31|7.38|7.33|7.34|7.29|7.25|7.25|7.27|7.16|7.25|7.42|7.1|7.23|7.29|7.65|7.68|7.69|7.35|7.21|7.14|7.44|7.54|7.68|8.1|8.09|8|8|7.91|8.24|7.86|8.03|7.92||7.55|7.94|8|8.03|8.03|7.8|7.93|7.6|7.5|7.61|7.56|8.35|8.1|8.15|8.08|8.06|7.88|7.98|8.27|8.38|8.54|8.8|8.75|8.8|8.29|8.4|8.44|8.33|8.46|8.56|8.8|8.67|8.45|8.52|8.5|8.65|8.68|8.73|8.68|8.73|8.77|8.74|8.77|8.6||8.57|8.59|8.55|8.54|8.63|8.53|8.38|8.1|8.12|7.88|8|7.99|8.02|7.91|7.69|7.81|8.05|8.18|8.4|8.48|8.85|8.95|9.12|9.15||8.76|8.7|8.69|8.82|9.1|9.43|9.7|9.43|9.36|9.18|9.29|9.34|9.04|9.09|8.7|8.73|8.8|8.73|8.75|8.94|9.11|8.61|8.8|8.95|8.87|
01556|17245|/equities/surmodics|R2000GROWTH|14.58||14.85|15.1|15.72|15.78|15.86|15.72|15.7|16.13|16.15|15.73|15.73|15.63|15.69|15.67|14.99|14.72|14.68|14.6|14.67|14.93|14.51|14.5|14.41|14.36|14.29|14.55|14.56|14.71|14.68|14.85|14.64|14.11|14.37||14.4|14.36|14.18|14.16|14.35|14.23|14.45|14.33|14.15|14.31|15.36|15.04|14.67|14.68|14.69|14.82|14.71|14.75|14.68|14.76|14.82|14.94|14.85|15||14.66|14.95|14.9|14.72|14.69|14.83|14.89|14.87|15||15|15|14.84|14.87||14.88|14.95|14.95|14.98|14.21|13.78|13.34|13.19|13.39|13|12.71|12.41|12.46|12.64|12.39|12.77|12.57|12.44|12.08|12.16|11.92||11.97|11.95|12|12.12|12.24|11.96|12.08|12.1|12.07|11.37|11.86|11.79|11.06|11.63|11.35|11|10.99|10.86|11.13|10.85|10.2|10.13|10.27|10|9.26|9.27|9.1|9.07|9.27|9.09|9.17|9.27|9.5|9.3|9.48|9.45|9.16|9.24|9.46|9.27|9.36|9.65|9.43|9.32|9.34|9.92|10.04|10.36|10.42|10.13|9.74|9.33|9.85|10.22|10.74|10.9|9.88||10.26|10.8|10.9|10.89|10.63|10.09|10.52|10.46|10.44|10.47|10.46|10.48|10.86|10.9|11.27|11.45|11.25|11.44|11.57|11.28|11.59|12.95|10.49|10.63|11.02|11.25|11.66|11.57|11.78|11.86|11.73|11.81|11.95|11.9|11.76|11.92|12.2|12.29|11.53|11.42|11.7|11.7|11.44|11.44||11.3|11.21|11.13|11.24|11.32|11.09|11.18|11.57|11.7|11.72|11.82|11.8|12.23|13.35|13.3|13.45|13.78|13.37|13.69|13.78|14.2|14.23|14.67|14.88||14.84|14.87|15.11|15.25|14.98|15.13|15.32|15.25|15.24|15.5|15.47|15.4|15.21|15.27|15|14.92|15.28|15.32|15.41|15.44|15.5|15.11|12.3|12.27|12.2|
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|20.22||20.66|20.83|20.96|20.62|20.93|20.75|20.79|21.02|20.86|20.16|20.17|20.44|20.27|20.67|20.15|20.06|21.48|20.16|19.83|20.25|19.91|19.35|18.99|19.02|18.99|19.73|18.41|18.09|18.14|18.24|18.05|17.71|17.95||17.97|17.86|17.96|18.35|18.4|18.48|18.71|18.43|18.63|18.88|19.13|18.72|18.42|17.8|17.63|17.68|17.45|17.4|17.45|17.38|17.54|17.4|17.31|17.36||17.25|17.28|17.24|17.42|17.79|17.99|18.24|18.49|18.78||18.19|18.65|18.89|19||18.89|18.71|18.59|18.43|18.35|18.02|18.08|17.88|17.4|17.4|17.76|17.77|18.11|18.18|17.68|17.95|18.3|18.12|16.59|17.09|16.68||17.31|17.65|17.57|17.79|17.84|18|18.1|17.66|17.85|17.32|17.61|18.04|17.69|17.89|18.44|17.82|17.42|18.11|18.12|18.06|16.89|17.3|17.54|17.45|17.17|17.5|17.73|17.3|17.67|17.42|17.22|16.98|16.65|16.56|16.64|16.54|16.25|15.98|16.14|15.91|16.26|16.33|16|15.61|15.13|15.88|15.79|16.02|16.38|16.39|16.43|16.15|15.5|15.5|15.81|15.81|15.2||15.86|16.43|16.46|16.42|16.35|15.68|15.86|16.04|15.73|15.43|15.47|15.41|16.59|16.48|16.01|15.83|15.92|15.86|16.66|16.35|16.89|16.81|16.97|16.91|16.77|16.79|16.62|16.73|16.76|16.89|17.09|16.87|16.78|16.88|16.64|16.85|16.99|16.88|16.61|16.68|16.66|16.85|16.58|16.32||16.16|16.09|16.27|15.91|15.62|15.53|15.25|15.46|15.03|15.08|15.29|15.25|15.37|15.56|15.17|15.21|15.19|15.17|15.39|15.85|15.75|15.98|16.53|17.28||16.81|16.88|16.28|16.54|17.01|17.06|17.15|16.99|17.17|16.73|16.97|16.95|16.89|17.05|16.85|16.92|17.1|17.13|16.68|17.5|17.76|17.7|17.37|17.42|17.03|
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|5.17||5.3|5.35|5.5|5.42|5.26|5.18|5.43|5.49|5.54|5.42|5.58|5.73|5.69|5.75|5.82|5.83|5.8|5.45|4.75|4.72|4.59|4.6|4.72|4.79|4.83|5.11|5.11|4.94|4.9|5.04|5.02|5.02|5.09||5.19|5.19|4.99|4.96|4.99|4.92|4.99|5.12|5.14|5.31|5.37|5.27|5.14|5.14|5.14|5.27|5.23|5.28|5.28|5.4|5.42|5.5|5.45|5.35||5.33|5.3|5.37|5.45|5.17|5.04|5.04|5.29|5.43||5.24|5.08|5.2|5.24||5.2|5.34|5.33|5.44|5.45|5.48|5.64|5.95|7.09|7.36|7.31|7.37|7.52|7.57|7.58|7.49|7.31|7.24|6.56|6.69|6.5||6.75|7.13|7.18|7.32|7.35|7.43|7.36|7.66|7.77|7.84|7.88|7.9|7.49|7.55|7.76|7.44|6.78|6.77|6.57|6.41|6.18|6.15|6.22|6.12|6.07|5.99|5.92|5.83|5.75|5.75|5.79|5.53|5.84|6.23|6.71|6.4|6.39|6.48|6.64|6.62|6.67|6.7|6.3|6.39|6.19|6.68|6.87|6.79|6.85|6.72|6.7|6.62|6.48|6.44|6.62|6.65|6.53||6.54|6.91|6.87|6.79|6.69|6.27|6.42|6.58|6.29|6.12|6.17|6.23|6.61|6.87|6.98|6.7|6.69|6.52|6.7|6.63|7.16|7.32|7.44|7.68|7.75|7.72|7.95|7.8|7.97|8.06|8.19|8.2|8.25|8.28|8.42|8.49|8.65|8.63|8.59|8.61|8.64|8.87|8.75|8.64||8.76|8.51|8.9|8.45|8.29|8.53|8.46|8.45|8.29|7.84|8|7.81|8.02|8.25|8.22|8.44|8.51|8.65|8.95|8.94|9.08|9.12|9.23|9.27||9.18|8.98|8.87|8.65|8.55|8.58|8.44|8.42|8.36|8.64|8.81|8.98|9.23|9.32|9.19|8.56|8.48|8.58|8.85|9.12|9.11|9.04|8.88|9.13|9.2|
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.07||10.31|10.64|10.83|10.83|10.96|10.93|10.89|10.94|9.99|9.76|9.79|9.98|9.68|9.81|9.71|9.78|9.79|9.78|9.55|9.59|9.27|8.68|8.58|8.85|9.13|9.23|9.24|9.25|9.12|9.5|9.84|10.13|10.37||10.14|10.52|9.95|9.37|9.55|9.33|9.25|9.29|9.31|9.4|9.28|9.33|8.77|8.48|8.32|8.33|8.45|8.45|8.28|8.2|8.2|8.12|7.98|8.04||7.87|7.84|7.77|7.87|6.96|6.59|6.65|6.7|6.83||6.58|6.62|6.65|6.85||6.83|6.61|7.06|7.29|7.45|7.5|7.46|7.63|8.11|8|8.18|7.96|8.09|8.13|8.44|8.39|8.4|8.5|8.04|8.1|7.4||7.39|7.6|7.85|8.08|8.35|8.69|8.52|8.78|8.15|8.13|8.13|8.38|8.6|8.64|8.8|8.54|8.25|8.9|9|8.14|6.41|6.05|6.12|6.02|5.84|5.98|6.04|5.82|5.98|6.02|6.13|6|6.14|6.15|5.75|5.44|5.37|5.2|5.2|5.23|5.46|5.5|5.3|5.28|5.2|5.23|5.37|5.48|5.7|5.67|5.58|5.55|5.43|5.61|5.88|6.6|6.8||7.25|7.22|7.24|7.27|7.98|7.99|8.08|8.14|8.04|7.58|7.57|7.8|8.13|7.98|8.06|8.07|7.95|8|7.96|8.27|8.92|9.14|9.41|10.04|10.06|9.86|10.1|10.61|12.06|13.08|13.18|13.3|13.46|13.49|13|13.05|13.28|13.45|13.89|14.07|12.91|13.21|12.95|12.83||12.71|12.51|12.63|12.57|11.92|12.04|12.04|12.1|12.16|11.9|11.72|11.43|11.07|11.17|10.69|11.02|11.24|11.14|11.35|11.49|12.4|11.9|12|12||10.85|10.63|10.47|10.24|10.27|10.6|10.72|10.64|10.54|10.96|11.62|11.64|11.36|11.46|11.03|11.35|11.41|11.57|12.3|12.34|12.75|12.92|13.01|13.17|13.5|
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|3.06||3.42|3.39|3.55|3.6|3.73|3.7|3.7|3.73|3.8|3.57|3.63|3.667|3.77|3.61|3.66|3.7|3.68|3.7|3.63|3.77|3.88|3.74|3.88|4.07|4.36|5.009|4.96|4.98|4.95|5.07|4.94|4.87|4.8||4.44|4.44|4.51|4.5|4.6|4.67|4.88|4.94|4.96|5.03|5.17|5.09|5.11|5.1|5.11|5.19|5.3|5.4|5.18|5.16|5.085|5.03|4.89|4.76||4.73|4.78|4.81|4.78|4.82|4.77|4.57|4.58|4.63||4.5|4.55|4.7|4.76||4.82|4.88|4.9|4.93|5.037|5.09|5.01|4.86|4.95|4.95|4.99|4.66|4.697|4.76|4.81|4.74|4.23|4.11|4.04|4.1|3.93||4.22|4.2|4.21|4.05|4.007|4.02|4.05|4.01|4.05|4.05|4.854|5.17|5.13|5.21|5.44|5.4|5.55|5.85|6.09|6.04|6.05|6.07|6|5.93|6.15|6.4|5.58|5.8|5.87|5.67|5.73|5.42|5.4|5.44|5.36|5.33|5.22|5|5.31|5.03|4.9|4.755|4.37|4.32|4.43|4.7|4.84|4.82|4.9|4.94|5.24|5.37|5.46|5.82|6.1|6|5.75||5.94|6.45|6.62|6.54|6.57|6.56|6.28|6.37|6.11|5.95|6.1|6.19|6.79|6.52|6.54|6.2|6.25|6.82|7.04|7.219|7.49|7.18|7.46|7.5|7.5|7.5|7.5|7.26|7.33|7.435|7.63|7.68|7.64|7.62|7.76|7.88|7.9|7.99|8|7.79|7.87|7.77|7.71|7.666||7.69|7.71|7.71|7.69|7.75|7.42|7.2|7.28|7.46|7.26|7.34|7.34|7.26|7.29|7.31|7.1|7.175|7.25|7.25|7.19|7.3|7.61|7.62|7.55||7.236|7.13|7.1|7.08|7.17|7.3|7.44|7.38|7.28|7.14|7.15|7.04|7.16|7.26|7.16|7.39|7.3|7.45|8|8.25|7.84|7.82|7.71|7.94|7.83|
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|11.4||11.46|11.58|11.7|11.4|11.22|11.28|11.22|11.46|11.22|11.28|11.16|10.98|11.04|11.041|11.16|11.101|11.52|11.1|11.22|11.34|11.34|10.98|11.04|11.22|11.34|11.76|12|12.18|11.34|11.28|10.86|10.848|11.04||11.1|11.04|11.28|11.4|11.4|11.34|11.58|11.7|11.7|11.76|11.34|11.28|11.34|11.1|11.22|11.04|11.04|10.98|10.86|10.86|10.74|10.68|10.62|10.861||10.92|11.1|11.1|11.1|11.22|11.34|11.28|11.52|11.52||11.34|11.52|11.34|11.64||12.18|11.88|11.94|11.7|11.52|11.7|11.52|11.58|11.34|11.1|11.1|10.92|11.04|11.22|10.98|10.919|10.86|11.34|11.28|11.22|11.16||11.4|11.46|11.52|11.64|11.46|11.4|11.52|11.82|11.7|11.94|11.34|12.42|11.641|11.4|11.34|11.46|11.46|11.28|11.52|11.4|11.28|11.28|11.34|11.46|11.34|11.94|11.34|10.92|11.04|11.049|11.1|10.74|10.74|10.68|10.92|11.28|9.96|10.32|10.56|10.62|10.8|10.86|10.8|10.62|10.62|10.98|11.28|11.1|11.58|11.64|11.58|10.92|10.74|10.92|11.58|11.46|11.22||11.28|11.34|11.82|11.58|11.7|10.98|11.4|11.16|10.86|10.98|10.68|10.86|10.92|10.8|11.04|11.16|11.101|11.34|11.34|10.68|11.4|11.43|11.76|11.94|12|11.88|11.88|12.18|12.24|12.42|12.6|11.76|11.4|11.7|26.1|34.2|34.92|34.59|33.78|32.7|34.02|32.94|31.92|32.52||32.82|33.12|32.4|32.46|32.88|31.44|31.44|30.54|30.6|29.58|29.88|29.82|29.7|29.46|31.14|30|29.94|31.44|31.44|31.02|31.2|31.56|33.24|33||32.88|33.045|32.88|32.97|31.62|32.58|32.88|33.24|33.42|33.48|34.74|34.56|35.22|35.16|34.98|35.04|34.68|34.8|34.62|34.86|34.86|34.8|34.5|34.44|33.78|
01567|17460|/equities/usa-technologies|R2000GROWTH|1.37||1.42|1.4|1.42|1.45|1.32|1.33|1.22|1.18|1.17|1.1|1.13|1.15|1.11|1.1|1.09|1.09|1.11|1.12|1.03|0.98|0.99|0.96|1|1.03|1.04|1.04|1.06|1.06|1.04|1.08|1.1|1.1|1.1||1.13|1.18|1.16|1.08|1.07|1.06|1.14|1.16|1.2|1.1|1.08|1.1|1.14|1.18|1.21|1.14|1.16|1.17|1.16|1.16|1.13|1.16|1.14|1.23||1.19|1.25|1.23|1.24|1.1|1.12|1.1|1.13|1.15||1.15|1.1|1.1|1.13||1.13|1.13|1.04|1.09|1.05|1.08|1.1|1.08|1.15|1.04|1.08|1.09|1.15|1.15|1.23|1.13|1.14|1.15|1.18|1.25|1.23||1.23|1.26|1.25|1.38|1.4|1.27|1.25|1.35|1.4|1.44|1.43|1.46|1.42|1.44|1.45|1.47|1.44|1.49|1.54|1.59|1.58|1.67|1.7|1.6|1.49|1.6|1.2|1.18|1.26|1.34|1.44|1.41|1.38|1.37|1.4|1.28|1.26|1.3|1.29|1.48|1.8|1.79|1.85|1.88|1.89|1.99|1.95|2|2.47|2.43|2.4|2.38|2.4|2.28|2.16|2|1.83||1.89|2|1.97|1.92|1.87|1.73|1.75|1.71|1.72|1.78|1.79|1.83|1.98|1.99|1.77|1.76|1.72|1.72|1.72|1.7|1.94|1.99|2.03|2.16|2.1|2.07|2.18|2.32|2.15|1.9|2|2.07|2.1|2.18|2.17|2.19|2.2|2.19|2.19|2.28|2.28|2.35|2.29|2.3||2.26|2.3|2.32|2.3|2.35|2.4|2.36|2.34|2.35|2.21|2.31|2.3|2.3|2.35|2.29|2.25|2.24|2.43|2.37|2.2|2.2|2.25|2.35|2.4||2.54|2.62|2.47|2.22|2.26|2.26|2.29|2.26|2.17|2.25|2.3|2.26|2.39|2.49|2.69|2.59|2.67|2.68|2.77|3.09|3.45|3.74|3.38|3.59|3.04|
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|10.22||10.19|9.99|9.86|9.75|9.67|9.44|9.47|9.59|9.59|9.41|9.2|9.31|9.44|9.59|9.53|9.5|9.41|9.37|9.18|9.29|9.36|9.12|9.18|9.32|9.45|9.79|9.72|9.63|9.75|9.67|9.7|9.56|9.57||9.52|9.49|9.49|9.32|9.55|9.41|9.53|9.65|9.74|9.88|10.12|9.99|9.84|9.63|9.56|9.65|9.69|9.65|9.68|9.64|9.54|9.14|9.07|8.84||8.79|8.81|8.83|8.8|8.73|8.59|8.71|8.74|8.79||8.42|8.56|8.52|8.74||8.6|8.72|8.6|8.31|8.38|8.58|8.22|8.2|8.31|8.44|8.45|8.74|8.84|8.75|8.97|8.86|8.99|8.9|8.33|8.3|8.24||8.12|8.37|8.43|8.52|8.82|8.84|8.96|8.96|9|8.78|8.82|9.12|9.11|9.17|9.18|8.94|8.63|9.12|9.44|9.4|8.73|8.53|8.72|8.48|8.53|8.67|8.7|8.68|9.09|8.61|8.89|8.61|8.39|8.4|8.25|8.14|7.78|7.4|7.41|7.48|7.38|7.54|7.25|7|7.09|7.49|7.59|7.49|7.63|7.58|7.49|7.48|7.43|7.25|7.51|7.54|7.37||7.7|8.11|7.97|8.13|8.24|7.85|7.84|7.81|7.59|7.49|7.39|7.66|7.82|7.92|7.71|7.49|7.61|7.89|7.67|7.83|7.9|8.23|8.57|8.76|8.85|8.82|8.99|9.31|9.64|9.86|10.15|10.18|10.27|10.3|10.33|10.26|10.53|10.66|10.34|10.13|10.33|10.59|10.48|10.35||10.38|10.27|10.32|10.25|10.15|9.91|10.02|10.08|10.25|10.3|10.15|9.23|9.16|9.33|9.29|9.28|9.65|9.73|10.06|10.07|10.04|10.12|10.13|10.09||10.03|9.93|9.86|9.93|10.1|10.22|10.32|10.29|10.6|10.61|10.8|10.94|10.96|10.97|10.82|11.29|11.04|10.1|10.12|10.04|10.24|10.18|10.12|10.18|9.93|
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|21.5||21.96|21.84|22.4|22.23|22.22|22.12|22.09|22.47|22.43|21.61|21.98|22.65|22.84|23.08|22.61|22.13|22.05|21.73|21.47|21.45|20.74|20.47|20.36|20.53|20.9|21.09|21.09|20.78|20.68|20.63|20.75|20.75|20.85||21.05|21.27|21.51|22.08|22.26|22.23|22.14|21.12|21|21.15|21.4|20.6|20.42|19.71|19.3|19.07|19.15|19.13|19.25|19.4|19.72|19.52|18.97|18.62||18.37|18.8|18.84|18.4|18.44|18.46|18.18|18.66|19.22||18.76|18.58|18.45|18.5||18.43|18.53|18.08|18.12|17.54|17.78|17.48|16.64|16.69|16.6|16.64|16.2|16.26|16.39|16.33|16|16|16.17|15.49|15.69|15.1||15.57|15.8|16.3|16.75|16.95|17.07|16.91|17.1|17|16.8|17.05|17.47|17.21|17.34|17.65|17.31|17.22|17.79|18.25|18.99|21.93|22.13|22.18|21.18|21.08|21.44|21.39|20.96|21.26|20.68|20.63|20.05|19.53|19.18|19.17|19.16|19.19|18.94|19.16|18.93|18.86|18.92|17.73|17.17|17.04|18.29|18.6|18.5|18.57|18.45|18.47|18.11|17.9|18.2|19.29|19.37|18.24||18.87|19.23|19.37|19.18|18.67|18.69|19|19.13|18.77|18.48|18.62|19.33|20.56|20.46|20.59|19.89|19.31|18.55|18.13|19.24|19.94|19.92|19.78|20.74|21.27|21.33|22.59|23.07|23.58|24.16|24.5|24.75|24.6|24.67|24.76|25.05|25.84|26.41|26.22|26|26.31|26.46|25.9|25.67||25.24|25.01|24.77|24.75|24.94|24.98|25.13|25.41|25.78|25.31|25.4|24.74|24.37|24.46|25.14|24.69|24.68|24.09|24.2|24.04|24.35|24.54|25.14|25.27||25.3|25.24|24.52|24.85|24.97|25.74|26.43|26.26|26.02|26.49|27.46|27.38|27.73|27.9|27.23|27.54|26.84|26.5|26.77|27.48|27.24|27.04|27.29|27.44|26.71|
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.62||8.55|8.7|8.98|8.99|8.69|8.7|8.86|9.01|9.08|8.98|9.22|9.35|9.35|9.4|9.38|9.44|9.48|9.5|9.53|9.62|9.6|9.54|9.43|9.59|9.6|9.4|8.78|8.9|8.9|9|9|8.86|8.87||8.97|8.96|8.67|8.97|9.02|8.93|8.94|8.86|9.01|9.15|9.27|9.33|9.34|9.07|9|9.17|9.12|9.22|9.25|9.39|9.54|9.65|9.58|9.7||9.74|9.84|9.77|9.81|9.78|9.77|9.74|9.75|9.68||9.53|9.6|9.5|9.52||9.39|9.35|9.39|9.4|9.1|9.1|8.96|8.88|8.97|8.87|9|9.05|9.1|9|9.1|8.95|8.56|8.46|8|7.88|7.67||8.12|8.35|8.48|8.5|8.63|8.9|8.99|8.91|9.01|8.71|8.5|8.5|8.27|8.28|8.27|8.04|7.89|8.11|8.2|8.29|8.15|8.24|8.21|8.04|7.84|7.99|8.07|8|8|7.77|7.85|7.77|7.57|7.59|7.55|7.54|7.49|7.36|7.59|7.49|7.59|7.61|7.45|7.29|7.33|7.33|7.91|7.95|7.84|7.77|7.65|7.62|7.36|7.31|7.77|7.54|7.35||7.88|8.26|8.3|7.69|7.78|7.24|7.16|7.14|6.82|6.36|6.38|6.27|6.72|6.96|7.27|6.88|6.92|7.57|8.26|7.84|8.39|8.52|8.62|8.67|8.72|8.56|8.52|8.49|8.71|8.72|8.76|8.94|8.9|8.86|8.53|8.67|8.95|8.9|8.7|8.76|8.73|8.77|8.69|8.9||8.67|8.4|8.24|8|7.99|7.9|7.84|8.06|7.9|7.7|7.8|7.63|7.62|7.67|7.58|7.59|7.67|7.51|7.49|7.35|7.29|7.35|7.68|7.74||7.59|7.49|7.09|7.22|7.39|7.56|7.65|7.65|7.45|7.63|7.64|7.6|7.45|7.45|7.24|7.33|7.34|7.5|7.64|7.78|7.8|7.77|7.67|7.76|7.67|
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|3.48||3.6|4.26|4.08|3.96|3.26|3.48|3.52|3.84|3.48|3.36|3.36|3.48|3.48|3.59|3.59|3.6|3.48|3.48|3.6|||4.08|3.84|3.84|3.41|3.72|3.6|3.6|3.96|4.08|3.96|3.84|3.96||4.08|3.72|3.72|3.84|3.84|3.84|3.62|3.9|3.84|4.44|4.32|3.84|3.96|4.08|4.44|4.56|4.32|3.84|3.84|3.6|3.6|3.48|3.66|3.66|||3.72|3.84|3.96|3.6|3.36|3.36|3.31|3.36||3.36|3.48|3.24|3.48||3.6|3.36|3.36|3.48|3.6|3.72|3.48|3.48|3.54|3.72|3.72||3.72|3.84|3.84|3.6|3.84|3.6|3.6|4.08|4.08||3.48|3.9|4.08|4.08|4.14|4.14|4.32|4.32|4.56|4.38|4.56|4.56|4.68|4.68|4.56|4.5|4.2|4.2|4.32|4.56|4.2|4.32|4.68|4.8|4.8|4.9|4.9|5.04|4.9|4.8|4.81|5.1|5.04|5.28|5.04|5.04|4.56|4.38|4.2|4.2|3.84|3.9|3.84|3.37|3.6|3.6|3.6|3.54|3.54|3.24|3.36|3.36|3.35|3.35|3.35||3.36|||3.48|3.48|3.48|3.24|3.12||3.24|3.24||3.24|3.42|3.48|3.48|3.48|3.6|3.72|3.12|3.12|3.12|3.84|3.6|3.6|3.6|3.84|3.48|3.72|3.84|3.72|3.66|3.6||3.72|3.6|3.9|3.83|3.83|3.47||3.83|3.72|3.72||3.84|||3.5|3.72|3.84|3.72|3.72|3.72|3.66|3.66|3.84|3.96|3.61|4.08|3.96|3.95|3.96|3.6|4.07|3.6|4.07|4.07|4.07|4.08|3.96||4.08|4.2|4.2|4.2|3.72|3.9||3.9|3.9|3.96|3.96|3.6|3.96|3.96|3.84|3.84|3.84|3.6|3.84||3.84|3.84|3.84|3.96|3.96|
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|3.06||3.08|3.03|3.05|3.1|3.13|3.14|3.103|3.15|3.14|3.1|3.121|3.09|3.04|3.01|2.99|2.96|2.93|2.88|2.852|2.86|2.82|2.77|2.76|2.79|2.74|2.72|2.69|2.69|2.69|2.65|2.609|2.559|2.55||2.53|2.54|2.56|2.54|2.899|2.91|2.8|2.8|2.92|2.874|2.93|2.91|2.94|2.94|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.76|2.59|2.5||2.44|2.39|2.42|2.53|2.45|2.4|2.48|2.59|2.64||2.5|2.57|2.13|2.17||2.17|2.17|2.18|2.2|2.2|2.2|2.184|2.23|2.21|2.26|2.24|2.24|2.29|2.32|2.34|2.34|2.25|2.26|2.2|2.19|2.19||2.2|2.19|2.22|2.39|2.08|2.27|2.28|2.15|2.22|2.21|2.21|2.18|2.295|2.14|2.33|2.25|2.43|2.08|2.12|2.07|2.1|2.15|2.1|2.15|2.15|2.15|2.11|2.21|2.253|2.306|2.2|2.2|2.277|2.18|2.16|2.17|2.2|2.43|2.44|2.54|2.43|2.45|2.56|2.35|2.42|2.6|2.64|2.68|2.71|2.6|2.75|2.8|2.75|2.64|2.549|2.66|2.56||2.68|2.67|2.7|2.64|2.66|2.538|2.6|2.647|2.7|2.73|2.73|2.74|2.77|2.73|2.75|2.63|2.45|2.619|2.5|2.55|2.57|2.59|2.58|2.54|2.6|2.7|2.72|2.58|2.6|2.69|2.75|2.73|2.75|2.774|2.76|2.81|2.86|2.9|2.81|2.81|2.82|2.875|2.9|2.96||2.93|3|3.02|3|3.01|3|2.85|2.85|2.82|2.79|2.73|2.73|2.73|2.75|2.74|2.53|2.41|2.3|2.38|2.39|2.39|2.48|2.44|2.35||2.32|2.28|2.35|2.42|2.33|2.3|2.33|2.3|2.34|2.3|2.24|2.22|2.21|2.2|2.21|2.218|2.218|2.2|2.277|2.27|2.21|2.279|2.28|2.39|2.33|
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|26.28||26.85|26.43|26.83|27.01|27.34|27.25|27.49|28|28|27.61|27.05|27.08|27.45|27.68|27.16|27.17|27.14|27.25|27.21|27.52|27.21|27.32|26.9|27.05|27.59|28|28.5|29.53|30.24|27.95|27.91|28.3|28.44||28.58|28.53|28.41|28.31|28.33|28.3|28.41|28.41|28.05|28.11|28.52|27.66|27.51|27.67|27.92|27.79|27.75|27.85|27.89|27.94|27.86|27.98|27.99|27.19||27.18|27.4|26.82|27.18|26.98|26.57|25.98|25.96|26.16||26.57|25.9|26.19|26.31||26.55|27.17|26.55|26.24|26.18|26.22|25.78|25.7|26|26.05|26.35|25.72|25.98|26.02|26.26|26.48|26.5|26.58|26.07|25.82|24.45||24.75|25.08|25.08|25.38|25.1|24.63|24.55|24.55|24.38|23.85|23.76|24.39|22.97|22.66|22.8|22.75|22.65|23.04|23.52|23.8|21.93|21.97|22.04|21.61|21.43|22.13|19.8|19.85|20.23|19.86|20.01|20.18|20.16|20.56|21.36|21.41|20.92|20.47|20.78|21.12|21.21|21|20.06|19.64|19.46|20.08|20.33|20.31|20.84|20.31|20.28|19.63|19.3|19.36|19.43|19.75|19.18||19.38|20.17|20.74|20.7|20.46|19.51|19.81|19.98|19.93|19.04|19.24|19.33|19.86|19.92|20.11|20.09|20.17|19.87|19.92|19.79|19.77|20.13|20.28|20.4|21|20.93|20.83|20.88|21.55|21.88|21.93|21.83|21.74|21.98|21.39|21.74|21.99|21.98|21.87|21.88|22.23|22.46|22.15|21.85||21.71|21.11|20.86|20.85|20.84|21.14|20.93|21.44|21.32|21.5|21.11|20.97|20.44|20.68|21.34|20.72|20.88|21.12|21.42|21.08|21.05|21.96|22|22.2||21.59|20.74|19.59|20.2|20.2|20.35|20.54|20.5|20.2|21.15|22|21.97|21.29|20.84|19.97|19.59|19.75|20.19|20.02|21.05|21.31|21|21.05|21.22|20.86|
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|18.41||18.55|18.57|18.88|18.99|18.99|18.85|18.93|18.98|18.86|18.57|18.3|18.45|18.46|18.69|18.45|18.39|18.79|18.9|18.74|18.53|18.38|18.33|18.47|18.48|18.59|18.65|18.77|18.96|18.98|18.94|18.97|18.79|18.99||19.08|19.06|18.86|18.76|18.82|19.04|19.1|19.18|19.2|19.3|19.6|19.22|19.23|19.03|19.08|18.99|19.01|18.97|18.89|18.72|18.81|18.78|18.78|18.7||18.69|18.68|18.8|18.69|18.68|18.79|18.73|18.99|18.99||18.95|19.07|18.9|18.8||18.89|18.85|18.73|18.6|18.56|18.58|18.49|18.17|18.44|18.18|18.39|18.19|18.66|18.81|18.64|18.58|18.65|18.56|18.03|18.11|17.75||17.86|18.24|18.24|18.32|18.49|18.69|18.66|18.59|18.68|18.69|18.82|19.09|18.93|19.03|19.05|18.99|18.78|19.07|19.35|19.44|18.29|18.21|18.29|17.87|17.74|18.06|17.92|18.2|18.22|18.13|18.1|18.04|17.9|17.78|17.8|17.83|17.86|17.34|17.43|17.14|17.24|17.53|17.25|17.28|17.37|17.52|17.74|17.77|17.92|17.89|17.94|17.63|17.9|17.54|18.07|18.02|17.94||17.89|18.32|18.63|18.72|18.5|18.19|18|17.97|17.68|17.61|17.71|17.88|18.26|18.07|18.23|18.31|18.43|18.44|18.6|18.51|18.99|18.9|18.55|18.61|18.54|18.75|18.72|18.79|18.92|18.77|19.06|19.13|18.95|19.08|18.88|19|19|19.08|19.07|18.8|19.02|19.19|19.05|18.92||18.8|18.6|18.48|18.48|18.49|18.43|18.32|18.85|19.05|19.01|18.99|18.43|18.25|18.38|18.27|18.29|18.49|18.69|18.52|17.99|18.23|18.16|18.83|18.89||18.44|18.35|18.16|18.03|17.98|18.2|18.34|18.32|18.45|18.73|19|18.79|18.99|19.1|18.48|18.35|18.33|18.25|18.59|19|19.16|18.93|18.69|18.74|18.69|
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|10.79||10.79|10.6|10.91|10.93|10.58|10.44|10.39|10.49|10.49|10.12|9.8|10.02|10.02|10.03|9.77|9.65|9.96|10|10.1|10.48|10.23|10.09|10.02|10.21|10.5|10.69|11.01|11|11.05|11.11|11.16|11.19|11.18||11.38|11.37|11.16|11.07|10.7|10.7|10.7|10.36|10.61|10.74|10.31|10.04|9.97|9.97|9.99|10|9.99|10.03|10.01|10.05|10.01|9.99|10|10.18||10.15|10.19|10.02|10.05|9.98|10.04|10|9.98|10.05||9.62|9.76|9.93|10.07||10.25|10.24|10|10.11|9.9|9.99|9.5|9.44|9.56|9.58|9.48|9.69|9.72|9.67|9.59|9.3|9.32|9.31|9.11|8.99|8.97||8.98|9.49|9.2|9.38|9.59|9.58|9.14|8.77|8.82|8.98|8.99|9.9|11.15|11.29|11.35|11.37|11.43|11.81|12.39|12.02|11.07|11.29|11.33|11.54|11.53|11.75|11.77|12.06|12.64|12.29|12|11.87|11.5|11.37|11.65|11.65|10.87|10.51|10.69|11.24|11.68|11.8|11.39|10.97|10.68|10.66|10.84|10.83|11.29|11.69|11.8|11.31|10.99|10.92|11.24|11.36|11.41||11.18|12.12|12.48|12.49|11.03|10.81|11.19|11.25|11.36|11.76|11.77|11.9|12.72|13.04|13.49|13.34|13.48|11.94|11.64|11.26|12.02|12.05|12.05|12.41|12.76|12.8|12.75|12.81|12.83|12.91|12.98|12.97|12.91|12.97|12.6|12.74|13.46|13.34|13.2|13.1|13.5|13.8|13.08|13.11||13.24|13.1|12.81|12.38|12.55|12.68|12.43|12.5|12.1|11.69|11.97|11.63|11.61|11.43|11.34|11.24|11.33|12.25|14.79|15.23|15.46|16.36|15.58|15.7||15.84|15.28|15|15.04|14.78|15.35|15.72|15.75|16.08|16.33|16.79|17.16|17.97|17.95|18.66|19.71|20.4|18.8|19.12|19.06|18.21|18.19|18.14|18.44|18.6|
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|48.99||49.96|50.34|51.23|51.19|51|49.57|50.86|50.75|50.89|47.73|47.92|48.48|48.1|48.76|50|50.22|50.14|50.12|50.42|50.38|49.54|48.85|48.68|49.01|49.17|49.96|50.66|50.41|50.6|50.93|51.18|51.68|53.22||52.92|54|54.15|53.67|53.5|53.16|53.94|53.42|53.51|54.11|54.46|51.85|51|50.1|49.13|49|48.13|47.8|46.05|45.92|45.74|45.5|45.62|45.54||45.78|46.23|46.61|47.05|46.32|46.35|45.52|44.68|46.13||46.43|46.03|46.29|46.39||46.18|46.35|46.09|45.8|46.17|45.9|45.14|45.31|47.34|47.04|47.94|48.33|48.32|48.17|48.96|48.83|48.57|48.5|47.84|46.07|45.27||46.11|46.92|47.23|49.24|48.88|49.55|50.19|50.73|51.4|51.38|52|52.7|52.83|53|53.08|53.39|53.27|53.43|53.97|53.88|53.85|53.96|53.88|51.1|49.37|49.26|48.8|48.82|49|48.85|48.75|48.52|48.12|47.35|46.74|45.48|44.52|44.43|45.65|46.83|48.17|49.81|47.07|45.55|44.48|46.14|47.76|47.15|46.25|45.68|45.23|42.64|41.8|43.29|44.04|44.14|43.74||45.08|46.49|46.32|44.76|43.81|43.54|43.52|43.49|42.67|41.95|42.03|44|44.56|44.85|44.98|44.09|43.91|43.31|42.79|43.52|45.7|46.77|46.15|46.48|47.12|47.01|47.48|48.29|49.75|49.77|54.98|54.35|55.37|55.28|54.58|55.26|56.64|55.67|54.53|54.65|54.47|55.49|55.31|55.06||53.8|52.72|52.44|51.36|50|49.24|48.74|48.64|48.3|47.44|48.24|47.23|47.4|47.61|46.68|47.41|46.67|46.84|47.29|47.8|49.06|49.91|51.63|51.68||50.85|49.79|49.46|50.57|50.08|49.96|50.79|49.43|47.95|48.17|48.97|48.92|47.95|47.78|47.99|47.99|47.9|46.58|46.68|47.85|47.45|47.12|46.81|47.26|47.89|
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.26||5.27|5.47|5.55|5.54|5.39|5.34|5.36|5.35|5.42|5.27|5.17|5.2|5.2|5.33|5.4|5.5|5.63|5.56|5.37|5.47|5.32|5.28|5.58|5.61|5.56|5.67|5.62|5.61|5.62|5.79|5.42|5.41|5.71||5.98|6|5.62|5.73|5.8|5.74|5.87|5.9|5.94|5.85|6.02|5.84|5.57|5.46|5.48|5.44|5.52|5.5|5.34|5.32|5.35|5.33|5.3|5.16||5.35|5.4|5.37|5.31|5.23|5.03|4.98|4.98|4.98||4.88|4.94|4.95|4.97||4.99|4.93|4.89|4.85|4.73|4.74|4.46|4.38|4.44|4.35|4.45|4.5|4.63|4.61|4.57|4.52|4.47|4.34|4.14|4.32|4.12||4.32|4.39|4.41|4.59|4.66|4.78|4.88|4.75|4.8|4.72|4.82|5|4.86|4.9|4.99|4.68|4.71|4.89|5.02|4.92|4.82|4.88|4.92|4.74|4.69|4.75|4.78|4.7|4.74|4.56|4.6|4.47|4.49|4.58|4.57|4.52|4.5|4.48|4.6|4.63|4.7|4.65|4.63|4.67|4.67|4.82|4.92|4.96|5.03|5.03|5.08|4.97|4.96|4.9|4.98|5|4.8||4.95|5.14|5.23|5.25|5.31|5.07|5.21|5.19|5.16|5.15|5.19|5.35|5.52|5.41|5.35|5.34|5.35|5.34|5.44|5.46|5.42|5.66|5.64|5.73|5.89|5.78|5.98|5.66|5.78|5.75|5.93|5.94|5.96|5.97|5.88|5.99|6|6|5.92|5.85|5.9|5.98|5.85|5.73||5.64|5.6|5.58|5.56|5.55|5.56|5.37|5.41|5.46|5.35|5.37|5.46|5.35|5.41|5.43|5.54|5.64|5.54|5.5|5.3|5.43|5.52|5.61|5.75||5.75|5.6|5.47|5.26|5.29|5.4|5.55|5.52|5.37|5.55|5.77|5.75|5.72|5.62|5.51|5.46|5.48|5.57|5.72|5.88|6.01|5.75|5.8|5.74|5.48|
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|38.73||38.87|39.52|39.99|39.99|39.81|39.58|39.9|40.16|39.25|39|38.78|39.22|39.23|39.27|38.81|38.82|39.27|39.32|39.1|38.86|39.08|38.97|38.64|38.86|38.07|38.17|38.53|38.7|38.88|39.38|39.18|39.13|39.87||39.89|39.75|39.5|39.42|39.74|39.4|40.29|40.65|40.69|40.93|41|40.72|40.2|40.18|40.11|40.2|40.12|40.01|39.98|39.77|39.78|39.54|39.42|39.17||39.1|39.5|39.35|39.08|38.88|39.32|38.72|39.11|39.72||39.65|39.56|39.5|39.76||39.15|39.27|39.11|38.49|38.2|38.2|37.06|37.6|37.87|38.1|38|37.35|37.62|37.51|37.22|36.95|36.81|36.95|34.83|34.9|34.61||34.84|35.64|36.1|36.27|36.47|37.15|37.31|36.39|36.19|36.96|38.25|38.56|38.54|38.59|38.69|37.72|37.56|39.07|39.41|39.05|37.25|37.41|37.69|36.5|35.25|35.3|35.55|35.76|36.18|35.41|35.4|34.6|34.47|34.79|34.71|35.29|35.06|34.15|34.88|34.42|34.52|35.48|34.32|33.69|33.77|34.61|35.71|35.65|36.52|35.74|36.08|35.6|35.68|36.01|36.94|36.83|35.93||36.7|37.75|37.67|37.54|37.28|35.75|36.38|36.57|35.75|35|34.72|35.8|36.76|36.15|35.93|35.93|35.84|36.75|36.64|35.78|37.95|39.35|39.52|40.25|41.56|41.28|41.44|42.7|42.95|43|42.95|42.54|42.16|41.37|41.52|41.41|41.49|42.28|42.5|41.94|42.29|42.73|42.24|41.44||41|40.41|39.94|39.6|39.92|39.63|40.12|41|40.8|40.29|40.42|39.92|40|39.94|40.57|41.01|41.58|41.89|42.09|41.87|42.18|42.21|43.5|43.4||42.97|42.49|42.58|42.06|42|42.4|42.66|42.54|42.59|42.6|43.32|43.34|43.28|43.33|42.67|43.22|43.29|43.05|43.37|43.85|43.76|43.51|43.99|42.9|42.8|
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|10.74||11.21|11.39|11.7|11.56|11.83|11.69|12.11|12.5|12.5|12.02|11.93|12.06|11.98|12.05|12.1|12.03|12.22|12.38|11.99|11.5|11.66|11.49|11.23|11.06|11.38|11.31|10.96|10.67|10.55|10.72|10.77|10.54|10.89||10.99|10.99|10.75|10.57|10.49|10.51|10.27|10.01|10.16|10.19|10.22|9.79|9.7|9.39|9.39|9.35|9.75|9.82|10.26|9.64|9.5|9.54|8.8|8.74||8.7|8.62|8.79|8.87|8.86|8.73|8.58|9.14|9.09||8.88|8.57|8.54|8.6||8.69|8.22|8.11|8.15|8.16|8.25|8.34|8.52|8.44|8.44|8.4|8.38|8.57|8.7|8.8|8.81|8.87|9.24|9.03|9.19|9.31||9.83|10.74|10.55|10.44|10.69|11.02|11.04|11|11.1|11.12|11.58|11.78|11.86|12.12|11.76|12.26|12.12|12.62|12.67|12.7|12.25|13.24|13.37|13.02|12.75|12.75|12.94|12.84|12.8|12.73|12.94|12.36|12.13|12.45|12.55|12.49|12.02|11.84|12.31|12.32|12.84|13.11|12.39|12.21|11.79|11.97|11.89|11.95|12.2|11.55|11.38|10.92|10.34|10.46|11.15|11.17|11.04||11.37|11.77|12.26|12.11|12.28|11.91|11.83|11.95|11.61|11.44|11.35|11.93|12.22|12.87|12.8|12.77|12.68|12.77|12.81|13.27|13.97|14.18|14.68|14.07|14.42|14.19|14.13|14.08|14.1|13.93|13.97|14.02|14.04|16.08|15.76|16.17|16.6|16.77|16.63|16.53|16.52|16.38|15.51|15.57||15.83|15.33|15.9|16.05|16.03|15.91|15.97|15.81|15.7|14.96|15.23|15.32|15.4|15.71|15.14|15.89|16.05|16.16|16.39|16.24|16.37|16.46|16.8|16.94||16.92|16.72|16.99|16.84|16.98|17.06|17.15|18.5|21.79|22.1|22.31|22.36|22.35|22.26|21.85|21.84|21.96|21.55|21.92|22.38|22.96|22.92|22.92|22.63|22.24|
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|31.13||31.59|32.46|32.18|31.88|30.95|30.85|31.19|31.34|31.35|30.17|29.59|29.53|29.95|30.78|30.6|30.3|30.07|30.18|30.19|30.55|30.16|29.79|30.06|30.78|31.43|31.52|31.51|31.44|31.1|30.45|30.31|29.93|30.81||30.79|31.12|31.96|30.39|31.34|30.72|31.79|31.95|32.13|32.26|32.69|33.17|33.03|32.55|32.14|32.35|31.65|31.46|31.09|31.02|30.78|30.6|30.5|30.72||30.33|30.35|29.59|29.46|29.12|29.31|30.29|28.73|29||28.27|28.62|28.56|28.6||28.71|29.03|28.79|29.12|29.24|29.32|29.05|29.01|30.28|30.05|30.09|29.64|30.01|29.83|29.87|29.81|29.59|29.12|27.52|27.72|27.28||27.44|28.2|28.48|29.27|30.04|30.24|30.28|30.38|30.65|29.97|30.12|31.15|31.06|30.96|30.87|30.39|29.65|31.3|32.1|31.21|29.42|28.88|28.95|27.8|27.13|27.82|28.18|28.3|28.48|27.77|27.63|26.98|26.46|25.38|25.24|24.35|23.66|24.95|25.36|25.33|26.66|26.8|25.21|25.42|24.47|28.29|28.41|27.71|28|27.43|26.21|25.95|25.8|25.28|26.65|26.49|25.04||25.64|27.44|27.75|27.46|27.17|25.28|24.59|24.86|24.36|22.63|23.34|24.5|25.2|25.54|26.12|25.92|25.38|24.8|24.45|24.2|26.49|29.44|31.54|32.74|32.67|32.16|32.9|33.65|34.23|34.85|34.69|35.16|34.3|33.5|33.86|34.07|34.71|35.04|34.63|35.08|35.85|36.18|35.24|35.05||34.94|33.92|33.49|32.63|32.5|32.34|32.33|32.6|32.82|31.32|33.42|33.75|33.7|33.95|33.85|33.61|33.59|32.6|32.88|32.81|32.95|33.19|34.22|34.24||33.25|32.67|31.97|31.86|31.6|32.29|32.71|32.71|31.79|32.92|32.8|33.18|32.69|34.5|35.13|34.24|33.32|33.61|35.8|38.24|38.15|36.29|35.81|35.97|36.44|
01596|21106|/equities/diebold-inc|R2000GROWTH|38.37||39.1|39.05|39.71|39.52|39.04|38.95|39.73|40.38|40.04|39.21|38.81|39.05|39.24|39.55|39.16|39.24|39.5|39.44|39.26|39.34|38.78|38.22|38.03|38.75|39.22|39.4|39.53|39.1|39|38.58|38.53|39.01|38.85||38.78|38.34|38.66|38.81|39.72|34.8|35.39|34.9|34.97|33.49|33.38|32.99|32.79|31.98|31.8|31.59|32.32|32.09|32.14|32.07|31.77|32.11|31.35|30.95||30.49|30.53|30.41|30.51|30.23|30.17|30.1|30.14|30.89||30.67|30.43|30.65|30.6||30.45|30.19|29.8|29.92|29.44|29.1|29.08|29.84|30.84|30.34|31.04|31.01|30.84|30.44|30.62|30.38|30.46|30.35|29.25|29.25|28.57||29.07|29.92|30.7|31.45|32.24|32.79|33.2|32.17|32.49|32.02|32.65|33.58|33.36|33.31|33.28|32.06|31.77|32.91|33.3|33.59|32.37|31.76|31.69|30.74|29.69|29.98|30.25|30.22|30.08|29.46|29.84|29.4|29.85|29.47|29.26|28.8|27.12|27.91|28.56|28.81|29.23|29.93|27.82|27.15|26.95|28.34|29.05|28.98|29.28|28.85|28.89|27.91|27.31|28.05|28.67|28.17|27.32||28.39|29.23|28.98|28.62|28.05|27.09|27.34|26.98|26.64|26.02|25.96|26.18|27.78|28.14|28.12|27.88|27.67|26.65|26.27|26.68|27.61|28.44|28.89|30.04|30.78|30.38|31.57|33.89|33.08|33.06|32.95|32.52|31.64|31.48|31.27|31.53|31.84|32.06|32.05|32.31|32.5|32.94|31.81|31.88||31.71|31.32|30.84|30.52|30.36|30.78|30.66|31.04|30.8|30.01|29.85|29.73|30.01|30.14|30.11|30.48|30.98|31.18|31.35|31.5|31.86|32.74|33.37|33.06||32.5|32.25|31.99|32.11|32.45|33.18|33.25|32.81|32.7|33.02|33.64|33.68|33.35|33.74|33.46|33.24|33.16|33.09|33.39|33.95|34.3|34.18|35.55|37.12|36.66|
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|6.86||7.1|7.21|7.46|7.42|7.54|7.55|7.57|7.64|7.61|7.44|7.72|7.83|7.85|8|7.78|7.73|7.76|7.72|7.9|7.85|7.25|7.11|7.28|7.42|7.92|8.11|8.22|8.22|8.36|8.49|8|7.87|7.58||7.46|7.43|8.06|7.97|8|7.93|7.95|8.02|8.13|8.47|8.45|8.16|8.03|7.65|7.69|7.73|7.77|7.73|7.45|7.17|7.14|7.35|7.43|7.62||7.46|7.58|7.67|7.64|7.39|7.31|7.21|7.46|7.24||6.99|6.81|6.63|6.7||6.63|6.63|7.28|7|6.79|6.69|6.71|6.47|6.91|6.84|6.92|7.32|6.52|6.63|6.71|6.77|6.78|6.53|6|6.09|6.1||6.23|6.47|6.44|6.69|6.75|6.89|6.96|6.92|6.99|6.91|7.03|7.2|7.03|6.97|7.3|7.19|7.09|7.34|6.99|6.72|6.6|6.67|11.2|10.69|10.38|10.78|10.82|10.65|10.71|10.59|10.79|10.44|10.24|10.03|9.95|9.72|9.45|9.87|10.3|10.66|10.83|10.9|10.56|10.49|10.22|11.44|11.82|11.73|12.13|12.03|12.07|11.58|11.51|11.85|12.26|12.29|11.75||12.31|13.29|12.97|12.86|12.77|12.07|12.23|12.18|12.25|11.64|11.59|11.83|12.06|12.09|12.47|12.25|12.33|11.59|12|12.48|13.47|13.84|13.88|14.36|15.21|15.21|15.67|15.46|15.5|15.36|16.61|17.62|17.16|17.11|17.16|17.54|16.24|16.18|16.24|16.28|16.41|16.39|16.07|16.13||15.96|15.23|15.1|14.99|14.87|14.95|15.05|15.19|15.09|15.01|14.99|14.94|15.55|15.07|15.17|15.24|15.7|15.87|16.02|15.78|15.82|16.2|16.42|16.43||16.2|16.17|16.1|16.12|16|16.23|16.57|16.49|16.45|16.88|16.94|16.63|16.88|16.9|16.53|16.42|16.26|16.32|17|17.07|17.26|16.59|15.83|15.83|14.17|
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|32.1||32.66|32.74|33.23|33.2|33.48|33.4|31.88|31.95|31.76|31.27|30.82|31.19|31.17|31.63|31.56|31.42|31.13|31.26|30.94|31.06|30.45|30.04|30.14|29.59|30.59|30.79|31.02|31.62|30.83|30.89|30.81|30.73|30.98||30.95|30.81|30.04|30.04|29.85|29.42|30.07|30|29.93|30.08|30.42|29.66|29.47|28.8|28.61|28.89|28.46|28.25|27.26|27.48|27.27|26.35|26.28|25.9||24.91|24.93|24.4|24.62|24.09|24.05|23.66|23.64|24.13||23.39|23.2|23.1|23.25||23.06|24.09|23.71|23.55|23.14|23.04|22.46|21.68|22.23|21.91|22.34|22.51|22.98|22.98|23.08|23.2|23.5|23.09|21.99|21.73|21.1||21.06|21.65|21.74|22.18|22.13|22.51|22.44|22.31|22.37|21.88|21.87|22.57|22.27|22.24|22.21|21.53|21.43|22.15|23.5|23.48|20.99|21.17|21.26|20.49|19.81|19.74|19.96|19.73|19.89|19.42|19.49|18.88|18.85|18.71|18.79|18.53|18.22|18.39|18.65|18.96|19.3|20.01|18.65|18.38|19.2|20.46|20.79|20.6|21.31|21.18|21.01|20.47|20.17|20.45|20.97|20.94|20.34||21.17|22.46|22.45|22|21.84|20.59|20.84|20.63|20.22|20.14|20.28|20.39|21.53|21.7|22.02|21.6|21.65|20.93|21.37|21.21|21.94|22.26|22.42|23.01|23.24|23.04|23.37|23.55|23.88|24.16|24.37|24.08|24.04|24.17|24.47|24.79|25.16|24.77|24.63|24.74|25.02|25.41|25|24.95||24.77|24.45|24.49|24.48|24.17|23.88|23.93|22.32|22.31|21.8|21.98|21.97|21.9|21.43|21.35|21.2|21.29|21.04|21.06|21.17|21.34|21.85|22.32|22.98||21.84|21.54|21.5|21.39|21.42|21.52|21.44|21.27|21.1|21.48|21.92|21.83|21.95|22.11|21.75|21.86|21.74|21.7|21.75|22.01|21.98|21.86|21.82|21.5|21.54|
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|14.99||15|15.31|15.63|15.78|15.8|15.93|15.91|15.83|15.81|15.66|15.6|15.77|15.7|15.64|15.62|15.81|15.94|15.84|15.9|15.88|15.46|15.27|15.12|15.19|15.39|15.48|15.47|15.43|15.28|15.17|15.24|15.06|15||15.2|15.21|15.1|15.29|15.43|15.3|15.43|15.59|15.63|15.5|15.65|15.9|15.14|15.34|15.11|15.26|15.35|15.04|14.99|14.87|14.98|14.89|15|14.96||14.96|14.94|14.95|15.18|14.55|14.18|14.39|14.38|14.36||13.87|14.14|14.06|13.88||14.2|14.1|14.14|14.06|13.84|13.44|13.62|13.54|12.85|12.57|12.61|12.49|12.59|12.78|12.29|11.66|11.7|11.75|11.31|11.66|11.19||11.21|11.71|12.15|12.5|12.77|12.9|12.85|12.79|12.94|12.63|12.71|13.03|12.72|12.79|13|12.88|12.7|12.78|12.98|13.14|12.51|12.45|12.37|12.14|11.96|11.63|11.79|12.55|12.62|12.04|12.19|11.25|10.75|11.32|11.11|11.5|10.92|10.74|10.8|10.63|10.22|10.3|9.95|9.52|9.45|9.07|8.91|8.9|8.86|8.92|8.95|8.91|8.89|9.21|10.02|10.35|10.27||10.52|10.81|10.76|10.99|11.11|10.74|10.86|10.8|10.62|10.47|10.45|10.71|10.92|11.25|11.38|11|11.17|11.81|11.58|11.99|12.15|12|12.14|12.13|12.15|11.92|11.54|12.33|12.42|12.11|12.43|12.53|12.59|12.59|12.7|12.83|12.84|12.65|12.68|12.86|12.78|13.43|13.51|13.29||12.77|12.72|12.74|12.47|12.56|12.24|12|12.82|12.95|13.12|13.41|13.14|12.9|13.06|13.15|13.32|13.16|13.05|13.17|13.14|13.47|13.55|14.04|13.63||13.41|13.38|13.37|13.58|13.31|13.59|13.81|14.17|14.35|14.84|14.84|15.06|15.03|15.09|14.28|14.45|14.22|14.33|14.34|14.75|15|15.04|14.57|14.78|14.76|
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.42||8.39|8.63|8.62|8.4|8.32|8.11|8.42|8.73|8.84|8.39|8.21|8.05|7.95|7.55|7.32|7.41|7.4|7.41|7.59|7.55|7.01|6.94|6.8|7.05|6.99|7.02|7.1|7.15|7.11|7.3|7.26|7.59|7.79||7.11|6.46|6.73|6.54|6.66|6.32|6.32|6.17|6.19|6.25|6.22|5.57|5.7|5.83|6.21|6.27|6.27|6.24|6.21|6.38|6.31|6.27|6.29|6.17||6.17|6.18|6.15|6.12|6.07|6.07|6.07|6.02|6.02||5.98|5.99|5.95|6.02||6.02|5.99|6.04|5.96|5.88|5.85|5.73|5.67|5.93|5.93|6.21|6.17|6.29|6.39|6.57|6.52|6.45|6.38|6.24|6.17|6||6.04|6.26|6.17|6.66|7.09|7.4|7.46|7.65|7.72|7.84|8.04|8.12|7.91|7.84|7.69|7.59|7.6|7.53|7.52|7.28|6.94|6.38|6.36|6.34|6.3|6.31|6.34|6.5|6.28|6.41|6.31|5.97|5.97|5.97|5.96|5.91|5.93|6.96|7.87|8.14|8.21|8.15|8.04|8.04|8.01|8.58|8.73|8.77|8.64|8.65|8.66|8.44|8.01|8.29|8.67|8.88|8.85||8.86|9.12|9.28|9.3|9.48|9.08|8.51|7.96|7.98|7.82|7.76|7.83|8.01|7.95|8.15|8.01|7.68|7.79|8|8|7.15|7.73|7.87|7.97|8.12|7.94|8.05|8.2|8.39|8.01|8.05|8.15|7.65|7.56|7.26|7.01|6.91|7.15|6.34|6.44|6.52|6.57|6.47|6.5||6.38|6.32|6.22|6.14|6.22|6.22|6.17|6.17|6.22|6.22|6.19|6.32|6.38|6.47|6.41|6.29|6.12|5.98|6.08|6.37|6.4|6.39|6.42|6.37||6.22|6.4|6.51|6.5|6.43|6.45|6.52|6.23|6.13|6.34|6.47|6.68|6.69|6.72|6.91|6.69|6.77|6.81|6.97|7.16|6.99|6.98|6.69|6.62|6.38|
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|57.28||57.3|58.04|59.29|59.45|58.86|58.6|58.87|58.42|58.02|56.98|56.64|57.3|56.38|55.86|55.3|55.31|55.41|54.42|54|54.64|53.91|53.41|54.8|55.99|57.44|57.55|57.98|59.1|59.37|58.99|58.7|58.01|57.9||59.66|59.16|58.91|59.22|58.79|54.83|56.73|56.76|56.16|56.22|56.42|56.27|55.81|55.49|56.6|58.41|57.49|56.5|55.63|54.27|54.86|56.5|57.3|53.68||52.17|53.96|53.26|49.57|48.74|47.38|46.34|46.62|47.38||46.75|46.52|46.81|47.12||45.76|46.3|45.92|45.93|46|45.59|45.6|45.76|48.63|48.22|48.67|48.22|49.1|49.45|49.2|48.59|48.53|48.89|45.49|44.61|43.05||44.46|45.55|45.43|46.85|47.07|48|47.67|46.19|46.21|45.21|45.35|46.04|45.14|44.99|45.32|41.76|40.71|42.74|43.07|43.49|38.99|40.71|41.01|39.96|37.9|39.48|40.3|39.81|40.37|38.97|38.83|36.5|34.77|34|35|34.88|33.65|31.95|32.08|32.69|34.19|34.07|34.78|34.61|35.08|37.86|39.13|38.51|37.51|37.93|38.35|36.8|36.02|37.11|38.17|37.64|36.27||36.77|38.91|39.56|39|39.03|36.86|37.5|37.06|36.04|34.28|34|34.69|36.18|38.09|40.51|38.04|37.56|36.12|36.02|36.01|37.91|39.38|40.43|41.15|41.39|41.15|42.99|44.5|45.71|45.81|46.25|46.73|45.98|47.29|46.08|46.93|48.6|48.59|46.97|48|48.35|48.93|47.22|45.79||44.35|44.33|44.67|44.6|43.67|42.7|40.98|40.97|40.75|39.34|38.02|38.78|39.48|40.11|39.16|39.9|40.48|42.08|42.73|43.61|43.94|44.8|45.42|44.86||44.92|44.8|43.22|43.2|42.17|43.94|43.18|41|39.75|40.84|41.9|42.1|42.37|42.24|43.2|43.74|39.93|42.27|42.53|43.96|44.01|42.86|43.02|43.5|41.77|
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|23.51||24.14|24.47|25.34|25.48|25.54|25.47|25.95|26.11|26.16|25.61|24.9|24.83|24.97|24.94|24.68|24.57|24.95|24.92|24.57|24.23|23.92|22.74|22.43|22.82|23.26|23.98|24.79|25.25|25.21|25.53|25.14|25|24.92||25.07|27.93|20.85|20.64|21.21|21.28|22.1|22.18|22.29|23.37|23.68|22.9|22.91|22.09|21.81|21.9|22.3|22.2|21.46|20.92|20.9|20.55|20.49|20.11||19.82|20.15|20.37|20.73|20.34|20.41|20.84|21.09|21.23||19.92|19.91|19.78|20.48||21.28|21.46|21.46|20.87|20.09|20.81|20.67|20.29|19.73|19.71|20|19.83|20.19|20.14|20.44|20.1|20.43|20.42|18.07|17.45|17.35||18.05|19.19|19.89|20.51|20.8|21.86|22.23|22.45|22.36|21.36|20.73|20.78|20.95|20.93|20.6|20.27|19.88|20.02|23.01|23.28|23.38|23.11|24.02|22.88|22.32|22.81|22.67|22.15|22.67|22.08|22.43|21.32|20.86|20.7|20.61|20.77|21.19|20.05|20.83|21.2|21.72|22.18|21.37|20.63|20.77|21.43|22.12|21.74|21.61|21.07|21.04|20.74|20.7|21.73|22.06|22.18|23.35||23.33|24.73|24.39|24.14|23.87|23.17|24.06|23.63|23.62|23.92|23.79|25.97|26.56|26.3|25.99|24.4|24.73|25.84|26.93|27.35|27.82|27.09|27.11|28.3|28.63|27.47|27.94|26.97|27.75|28.34|28.91|29.13|29.2|29.02|27.19|27.68|28.09|28.88|29.52|29.03|29.8|29.46|28.61|28.18||28.14|27.34|27.52|26.97|26.33|26.47|26.52|28.24|28.44|28.38|27.82|28.44|27.69|28.13|28.09|28.53|28.83|27.7|27.44|27.09|27.24|27.59|28.15|28.06||27.27|27.29|26.92|26.42|25.91|25.9|25.88|25.62|25.7|26.01|26.84|26.97|27.99|27.87|27.38|28.63|28.8|28.17|28.09|29.58|28.47|29.8|26.12|25.86|25.67|
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|9.25||9.35|9.34|9.48|9.5|9.57|9.49|9.69|9.9|9.81|9.76|9.73|9.98|10|10.03|9.9|9.89|9.9|10.05|9.53|9.57|9.36|9.09|8.89|8.99|8.77|8.56|8.48|8.57|8.61|8.33|8.19|8.35|8.44||8.45|8.2|8.34|8.33|8.41|8.26|8.36|8.31|8.25|8.25|8.18|8.1|8.14|8.03|8.06|8.06|8.11|8.04|8.05|8.04|8.09|8|8.1|8.06||8.02|8.03|7.88|7.7|7.69|7.62|7.44|7.59|7.66||7.61|7.34|7.39|7.44||7.53|7.5|7.3|7.53|7.48|7.69|7.67|7.59|7.79|7.74|7.94|7.66|7.76|7.82|7.65|7.65|7.76|7.66|7.29|7.25|7.01||7.09|7.28|7.31|7.35|7.43|7.55|7.53|7.71|7.88|8.15|8.6|8.75|8.81|8.76|8.9|8.52|8.7|8.85|9.05|9|8.28|8.35|8.2|8.2|8.1|8.18|8.25|8.32|8.31|8.41|8.23|7.87|7.36|7.08|7|6.9|6.38|6.65|6.83|7.06|7.15|7.51|7.25|7.17|7.04|7.31|7.54|7.64|7.9|7.95|7.83|7.1|7.36|7.18|7.75|7.75|7||7.2|7.83|7.91|8.05|8.13|7.9|7.94|8.06|7.98|7.43|7.5|7.33|7.7|7.84|7.88|7.75|7.93|7.92|8.69|8.64|8.87|8.87|9.01|8.85|8.96|8.78|8.81|9.02|9.2|9.34|9.19|9.22|9.15|9.23|9.03|9.11|9.11|9.03|8.61|8.52|8.57|8.59|8.21|8.05||8.02|7.97|8.18|8.16|8.05|7.6|7.7|7.74|7.38|7.48|7.54|7.67|7.86|7.97|7.94|7.98|8.01|8|8.1|8|8.03|8.26|8.5|8.33||8.3|8.3|8.35|8.41|8.1|7.99|7.85|7.75|7.75|7.73|7.79|7.79|7.74|7.75|7.62|6.96|6.97|7.01|6.99|7|6.85|6.75|6.85|6.95|6.98|
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.3||5.45|5.51|5.6|5.6|5.63|5.43|5.52|5.56|5.67|5.48|5.55|5.55|5.63|5.6|5.65|5.54|5.59|5.67|5.62|5.61|5.63|5.7|5.49|5.82|5.8|5.84|5.93|5.96|5.96|5.99|6|6.05|6.09||5.95|6|6.03|5.99|5.89|6|6.08|6.11|6.05|5.9|5.93|5.99|6.15|5.98|6.18|6.14|7|7.33|7|6.77|6.75|6.67|6.66|6.73||6.67|6.71|6.8|6.8|7.1|7.15|7.21|7.46|7.79||7.75|7.45|7.69|7.44||6.55|6.5|6.3|6.61|6.35|5.83|5.75|5.76|5.86|5.84|5.77|5.86|5.92|5.99|6.01|6.06|6.09|6|5.96|6.15|5.96||6.08|6.07|6.23|6.42|6.64|6.81|6.89|6.6|6.05|6.1|5.58|5.8|5.98|5.78|5.71|5.55|5.39|5.78|5.74|5.84|5.41|5.34|5.85|5.71|5.38|5.49|5.33|5.56|5.79|5.74|5.82|5.75|5.93|5.85|5.89|5.99|5.9|5.86|6.08|6.43|6.51|6.58|6.66|6.68|6.64|7.02|7.16|7.23|7.3|7.32|7.35|7.25|7.25|7.22|7.44|7.29|7.01||7.51|7.53|7.47|7.42|7.05|6.5|6.68|6.74|6.79|6.63|6.63|6.87|7.18|7.22|7.25|7|7.13|6.68|6.75|6.78|7.71|8.1|8.15|8.25|8.34|8.22|8.35|7.98|7.99|7.52|7.34|7.45|7.41|7.4|7|7.12|7.48|7.53|7.74|7.65|7.71|7.76|7.5|7.48||7.54|7.25|7.25|7.35|7|6.71|6.67|6.67|6.67|6.55|6.76|6.82|6.81|6.9|6.69|6.66|6.67|6.6|6.81|6.98|7|6.72|6.84|6.8||6.68|6.22|6.18|6.12|6.05|6.29|6.23|6.12|6.14|6.5|6.61|6.6|6.84|6.7|6.19|6.18|5.93|5.94|5.96|6.08|6.01|6.09|5.43|5.47|5.4|
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|28.24||28.26|28.05|28.59|28.47|28.74|28.56|28.52|28.63|29.55|28.73|28.19|28.58|28.87|29.02|28.24|28.45|28.9|28.96|28.64|28.41|28.47|28.12|27.61|27.47|27.49|28.07|29.27|29.14|28.56|29.05|29.46|29.3|29.74||29.52|29.4|29.92|30.77|30.89|30.25|31.46|31.26|31.44|31.73|32.1|30.52|29.91|27|27.51|27.55|28.25|28.8|28.21|26.61|26.69|26.31|25.8|25.43||25.39|25.1|25.04|25.46|25.64|25.25|25.27|25.44|25.67||23.89|24.45|24.65|24.91||24.78|24.84|24.79|25.64|25.73|26.46|25.5|25.24|25.3|25.15|25.35|25.03|25.26|25.02|25.73|25.6|25.8|26.19|25.5|25.86|24.62||25.14|26.39|27.21|27.6|28.04|28.99|27.29|27.38|27.38|27.57|27.62|27.94|27.89|28.37|28.9|28.03|27|27.31|27.24|25.98|26.5|27|27.28|26.86|26.97|29.31|27.37|28.72|28.88|27.74|27.87|26.05|26.81|27|26.5|26.24|25|25.12|27.29|28.58|28.76|28.99|28.61|28.65|28.82|30.26|31.46|31.86|32.5|32.2|31.52|30.98|30.91|34.2|33.36|33.39|32.39||33.29|34.42|35.09|35.24|34.83|33.92|34.55|34.68|34.5|33.24|33.09|37.4|37.32|37.2|37.23|35.98|36|37.11|38.86|39.7|40.49|41.37|41.37|41.74|41.2|40.4|40.68|40.38|41.7|43.82|43.24|39.5|38.97|38.96|38.6|38.87|39.06|39.3|39.44|38.35|37.84|38.39|38.15|36.5||36.55|35.15|35.1|35.47|34.17|33|30.92|30.39|30.5|30.64|30.57|30.39|29.64|29.27|28.8|29.41|28.47|28.44|28.46|28.39|28.73|28.48|29.87|29.89||29.45|29|28.94|28.14|28.78|29.4|30.34|29.96|29.74|31.6|33.84|31.07|28.16|27.41|26.46|26.68|26.57|26.69|27.03|27.07|27.2|27.17|26.99|27|25.83|
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|26.7||27.05|27.39|27.88|27.88|28.1|27.77|27.97|28.69|28.5|27.56|27.38|28.82|28.37|28.81|28.6|28.48|28.25|28.18|27.89|27.93|27.4|27.23|27.44|27.8|28.25|28.3|28.37|28.12|28.24|28.05|28.08|30.29|30.29||30.21|30.12|29.99|30.02|30.25|29.92|30.38|30.51|30.54|30.91|30.86|30.02|29.8|28.96|28.69|28.97|28.98|28.96|28.71|28.81|28.82|28.62|28.24|28.22||28.3|28.64|28.52|28.68|28.23|27.63|27.46|27.49|27.66||27.12|26.91|26.84|26.9||26.88|27.01|26.43|25.9|25.73|25.72|24.93|24.9|25.81|25.45|26.04|25.05|25.63|25.93|25.83|25.82|25.91|25.69|24.6|24.45|23.87||23.67|24.08|24.24|24.59|24.34|25.08|24.92|24.75|25.17|24.45|24.23|24.66|24.58|25.22|25.62|25.01|24.57|25.6|25.88|25.4|23.13|23.19|23.33|23.15|22.68|23.13|23.35|22.97|23.19|22.72|23.13|22.35|22.17|21.82|21.8|21.26|20.92|20.55|20.75|20.98|20.74|21.09|19.6|18.95|19.12|20.39|20.79|20.75|21.51|21.51|21.65|21.06|20.65|20.91|21.87|21.83|20.83||21.74|22.97|23.63|23.31|23.07|22.34|21.86|21.89|21.67|21.35|21.85|22.59|23.96|23.93|24.04|24.17|24.07|23.51|24.14|24.63|25.82|26.49|26.75|27.79|28.41|28.24|28.49|28.27|28.89|29.19|28.88|29|29.02|29.17|29.21|29.86|30.18|30.44|30.22|30.16|30.48|30.86|30.25|29.95||29.95|29.37|28.77|28.57|28.54|28.88|28.79|29.05|29.01|28.69|28.83|28.87|28.78|29.05|28.54|28.78|29.11|29.15|29.41|29.35|29.46|29.87|30.55|30.69||30.47|29.83|29.87|29.74|29.73|30.43|30.79|30.38|30.35|30.81|31.92|31.88|31.84|31.88|31.43|31.68|31.49|31.34|31.26|31.22|31.23|31.2|30.87|30.68|30.22|
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.46||13.87|14.13|14.69|14.48|15.87|13.84|14.46|14.55|14.49|14.02|14.02|14.05|13.99|14.16|13.79|13.48|13.39|13.2|13.37|13.57|13.28|12.98|13.75|13.84|13.82|13.92|13.97|14.1|14.07|14.05|13.83|13.69|14.1||14.2|14.14|13.76|13.75|13.82|13.71|14.42|14.69|14.77|14.66|14.8|14.56|14.36|14.39|14.1|13.95|12.99|13.03|13.24|13.66|13.56|12.94|12.89|12.65||12.29|12.33|11.9|12.11|11.99|11.97|11.86|11.7|12.13||11.86|11.98|12.21|12.27||12.41|12.48|12.24|12.02|11.96|11.63|11.4|11.5|12.18|12|12.12|11.72|12.03|12.51|12.57|12.65|12.48|12.15|11.83|11.99|11.05||11.41|11.71|11.6|11.89|12.27|12.95|12.67|12.95|12.85|12.82|12.88|13.39|13.36|13.5|13.7|13.52|13.77|13.89|14.1|14.63|14.12|14.14|14.11|13.73|13.63|13.14|13.31|13.49|13.52|12.67|12.49|11.79|11.48|11.07|10.86|10.71|10.75|11.27|11.49|12|11.89|12.06|11.4|10.4|10.5|10.57|10.57|10.56|10.7|10.73|10.8|10.68|10.71|11.04|11.36|11.21|10.53||11.14|11.45|11.25|11.2|11|10.39|10.64|10.66|10.66|10.61|10.56|10.59|11.33|11.41|11.55|10.93|10.88|10.73|10.56|10.34|11|12.13|12.59|13.33|13.88|13.8|14.07|13.88|14.47|15.05|15.31|15.38|15.41|15.86|16.2|15.44|15.45|15.15|14.63|14.35|14.25|13.85|13.37|12.4||12.46|12.31|12.25|12.24|11.94|11.94|11.9|11.92|11.98|12|11.86|11.47|11.39|11.31|11.63|11.85|11.99|11.94|11.98|11.72|12.01|12.2|12.22|12.38||12.35|12.37|12.15|12.22|12.27|12.24|13.2|13.11|12.8|12.99|13.47|13.5|13.44|13.48|13.36|13.54|13.08|13.46|13.72|14.1|13.6|13.54|13.24|12.98|13.18|
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|7.31||7.45|7.53|7.66|7.61|7.74|7.65|7.7|7.66|7.6|7.33|7.35|7.3|7.3|7.3|7.15|7.11|7.1|7.09|6.93|6.85|6.33|6.22|6.14|6.2|6.4|6.35|6.4|6.37|6.36|6.44|6.38|6.3|6.42||6.31|6.3|6.26|6.22|6.29|6.26|6.19|6.28|6.3|6.4|6.5|6.5|6.33|6.45|6.43|6.5|6.5|6.35|6.31|6.35|6.29|6.37|6.19|6.09||6.08|6.06|5.46|5.47|5.44|5.49|5.49|5.44|5.33||5.15|5.34|5.5|5.53||5.54|5.55|5.45|5.51|5.59|5.32|5.1|5.04|5.23|5.17|5.13|4.94|4.98|4.88|4.95|4.87|4.96|4.98|4.67|4.82|4.57||4.75|4.84|4.89|5.04|5.05|5.15|5.1|5.13|5.22|5.19|5.24|5.42|5.18|5|5.02|4.92|4.8|4.85|4.94|5|4.87|4.74|4.75|4.59|4.54|4.71|4.74|4.88|4.96|4.91|4.88|4.82|4.96|4.39|4.32|4.39|4.32|4.36|4.49|4.8|4.93|4.96|4.85|4.7|4.64|4.8|4.95|4.99|4.97|4.96|4.93|4.9|4.85|4.79|4.91|4.93|4.61||4.9|5.27|5.41|5.11|5.1|4.91|5.01|4.9|4.84|4.68|4.68|4.86|5.15|5.11|5.16|5.13|5.15|5.14|5.2|5.28|5.57|5.78|5.86|5.91|5.99|5.77|6.31|6.36|6.5|6.49|6.57|6.64|6.63|6.76|6.76|6.97|7.1|7.09|6.63|6.71|6.45|6.6|6.62|6.33||5.88|5.65|5.63|5.75|5.64|5.55|5.53|5.63|5.53|5.78|5.87|5.65|5.67|5.74|5.7|5.33|5.3|5.19|5.25|5.2|5.15|5.25|5.4|5.38||5.27|5.19|5.07|5.03|5.09|5.08|5.16|5.07|5.03|4.98|5.1|5.1|5.01|5.01|4.97|5|5.02|5.03|4.94|5.01|5.15|5.05|5.13|5.18|5.05|
01616|16533|/equities/loral-space-and-c|R2000GROWTH|65.8||67.9|79.51|80.43|81.73|82.46|82.48|79.78|79.68|79.32|78.19|77.9|78.1|77.42|78.44|77.33|76.55|77.04|76.64|76.01|76.1|74.8|73.64|74.16|74.27|74.8|74.86|72.19|70.82|70.8|71.01|70.9|71.68|70.25||70.5|69.77|68.75|69.17|69.17|69.42|69.96|70.44|70.62|70.37|70.35|70.5|70|69.44|68.77|69.45|69|68.91|68.25|66.99|66.78|66.52|66.55|66.16||65.44|65.84|65.97|65.2|64.78|64.37|64.59|65|65.9||64.95|64.38|63.57|63.12||62.22|64.58|62.99|63|62.22|62.29|62.88|62.95|63.75|63.25|63.91|62.98|64.52|64.9|64.89|63.3|62.4|62.35|60.83|61.97|60.04||60.41|60.33|60.5|60.9|59.75|60.37|59.99|60|58.29|58.57|58.51|59.64|59.2|60.92|61.75|61.29|60.09|61.19|61.25|60.88|58.62|58|58|55.14|54.5|55.79|55.45|56.24|56.88|56.65|57.32|56.11|55.4|53.1|53.48|52.7|51.01|51.68|52.09|52.2|53.6|54.9|52.74|52.95|53.18|56.32|57.77|58.22|59.71|58.75|58.27|57.01|55.55|56.39|58.07|57.57|54.96||57.3|57.5|57.29|56.72|56.1|54.07|54.75|54.33|53.3|53.25|53.72|55.27|56.75|56.94|57.16|56.11|53.65|51.26|50.6|54.35|57.2|61.78|64.71|64.66|66.37|65.7|66.17|68.2|68.63|68.71|69.4|69.63|68.82|68.81|67.65|67.86|69.78|68.77|69.59|70.51|71.08|72.11|70.68|71.1||70.91|69.75|69.8|68.71|69.41|66.66|65.8|66.86|65.87|64.58|66.21|65.22|64.8|65.94|63.91|63.95|64.56|65.8|65.32|65.59|66.07|66.48|66.65|66.7||65.57|65|66.8|64.72|65.32|66.02|67.45|66.9|66.14|67.18|69.03|67.69|68.8|70.13|69.71|69.87|70.65|69.01|69.51|70.09|70.36|70.41|71.34|71.99|72.07|
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.36||1.39|1.34|1.35|1.33|1.32|1.33|1.34|1.34|1.29|1.252|1.25|1.26|1.25|1.23|1.25|1.25|1.2|1.19|1.17|1.19||1.24|1.24|1.22|1.18|1.18|1.18|1.15|1.2|1.26|1.28|1.2|1.2||1.25|1.27|1.27|1.27|1.27|1.3|1.3|1.23|1.31|1.32|1.26|1.26|1.32|1.387|1.44|1.25|1.23|1.22|1.25|1.21|1.25||1.31|1.32||1.25|1.3|1.32|1.316|1.37|1.36|1.37|1.389|1.34||1.33|1.35|1.37|1.47||1.73|1.39|1.341|1.6|1.54|1.59|1.61|1.44|1.55|1.55|1.52|1.5|1.5|1.54||1.53|1.47|1.5|1.5|1.68|1.36||1.37|1.43|1.45|1.45||1.36|1.4|1.46|1.336|1.37|1.48|1.35|1.477|1.49|1.417|1.39|1.36|1.4|1.36|1.48|1.32|1.35|1.411|1.36|1.46|1.432|1.32|1.42|1.35|1.359|1.37|1.37||1.22|1.32|1.36|1.48|1.27|1.42|1.6|1.44|1.49|1.55|1.55|1.63|1.62|1.65|1.61|1.65|1.63|1.54||1.61|1.581|1.629||1.57||1.58|1.63|1.64|1.65|1.63|1.59|1.524|1.54|1.55||1.6|1.6|1.669|1.6|1.64|1.61|1.57|1.67|1.74|1.8|1.91|1.871|1.96|1.98|1.8|1.84|1.84|1.86|1.91|1.87|1.92|1.98|1.925|1.84|2.15|1.85|1.942|1.87|1.91|1.98|1.92|1.91|1.964|2.02||2|2.032|1.96|1.99|1.97|2|1.98|1.95|2|1.99|2.08|1.99|2.01|2.06|2.05|2.08|2.1|2.06|2.1|2.1|2.08|2.11|2.1|2.15||2.12|2|2|2|2.03|2.09|2|2.099|2.141|2.24|2.19|2.45|1.99|1.91|2.01|2.25|2.4|2.4|2.46|2.59|2.77|2.83|2.74|2.701|2.75|
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|44.41||45.19|45.36|45.53|45.85|44.28|44.29|45.79|46|46|46.12|46.36|46.16|45.21|45.86|46.14|46.49|46.36|45.86|45.88|45.88|45.28|44.45|44.52|44.72|45.74|45.41|47|47.42|46.67|47|46.71|46.07|48.24||46.4|45.65|40.58|39.97|40.28|39.54|39.47|39.15|39.55|39.66|39.86|38.68|38.12|39.14|40.22|39.96|39.36|39.17|39.26|39.58|40.01|40.16|40.53|41.13||40.4|40.86|40.3|40.14|40.1|40.35|39.8|38.94|39.85||40.48|40.66|40.49|40.31||40|40.14|40.44|40.49|40.68|40.73|40.03|39.64|39.68|39.44|39.47|38.21|38.59|38.38|38.88|37.99|37.39|35.95|35.05|35.27|34.28||34.85|35.61|35.77|36.85|33.21|33.61|33.74|32.95|33.06|32.39|33.55|34.22|34.42|35.11|35.25|34.07|34.25|34.49|35|35.05|33.51|32.65|32.67|31.82|30.16|30.76|30.55|31.88|31.78|31.13|31.4|30.36|29.92|29.32|28.48|28.6|28.47|29.01|29.57|29.36|30.36|31.41|29.85|30.09|29.33|29.52|30.42|30.25|30.31|30.9|31.24|30.15|29.3|29.29|30.01|29.65|28.74||29.04|30.22|30.63|30.77|30.43|30.05|30.26|30.2|30.04|30.27|31.23|32.04|32.75|32.37|32.92|32.8|32.99|32.02|32.46|32.17|33.09|33.95|34.09|34.42|34.59|34.1|34.56|36.5|37.06|37.34|37.34|37.5|37.44|37.4|36.8|36.73|35.51|35.15|34.74|35.26|35.5|35.46|34.44|34.14||33.88|33.55|33.68|33.48|31.67|31.4|31.12|30.63|30.08|29.5|29.07|29.07|29.07|29.07|28.21|28.57|28.87|28.56|28.44|28.44|27.21|27.82|28.25|28.43||27.72|24.65|24.4|24.08|24.09|24.6|24.79|24.77|24.91|25.45|25.65|25.68|24.69|24.64|24.7|24.93|25.2|25.01|24.99|24.91|24.7|24.73|24.9|25.1|24.3|
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.25||6.08|4.88||4.88|5.25|5.25|5.25|5.25|6.3|5.25||5.55||5.62||5.55|6|6.45|6.45|6.75|6.75|5.55||5.62|6.75|5.55||6.75|5.63|6|6.75|6.75|6||5.63|6.75|6|6.75|7.2|6.75|6.75|6.08|5.25|5.62|||7.2|5.62|5.25||4.05||5.62|5.62|5.25|4.88||5.62||4.8|4.8|4.72||5.17|3.6||3.52|3.67|||3.67||||3.75|3.75|4.12|4.42|4.42|3.75|3.38|3.75|3.75|4.42||4.5||4.5|4.88|||4.12|4.42|3.52|3.75||4.5|4.72|4.88|5.7|5.55|5.62|5.25|5.25|5.62|6||6||6.67||6.67||6.75|6.75|6.75|6.38|6.38|6.38|6.38|5.62|4.42|3.75|3.9|4.5|3.75||4.12|3.9|3.9|||3.01|3.75||4.42|4.5|4.5|4.5|4.42|4.5|4.95|4.95|4.88|||4.51||4.66||6|5.25||||5.92|5.92|5.92|6|5.62|6|6|6|6|6.19|6|6|6|6.37|6.37|5.81|5.81|5.62|6.08|6.08|6.38|6.75|6.75|6.75|6.75|6.3|6.53|6.75|7.12|6.75|6.38|6.75|6.75|6.45|7.12|6.75|7.42|6.38|6.38|7.88|7.5|7.5|7.12||7.12|7.12|6.38|8.62|7.5|||7.5|7.5||6.9|7.5|8.25|8.32|8.85|7.5|8.47|8.81|8.55|8.4|7.5|6.75|6.75|6.15||6|6.67|6|6|6|6.67|6.67|6|6|5.55|5.62|5.62||6.56|6.75|6.94|7.35|7.5|7.5|7.12||7.12|7.12|6.75|6.75|
01621|24424|/equities/antares-pharma|R2000GROWTH|3.19||3.26|3.28|3.28|3.28|3.35|3.24|3.32|3.36|3.45|3.28|3.08|3.23|3.17|2.97|2.86|2.82|2.95|2.92|2.8|3|2.97|2.76|2.71|2.75|2.64|2.61|2.61|2.64|2.72|2.73|2.74|2.72|2.67||2.59|2.51|2.61|2.6|2.65|2.66|2.79|2.79|2.8|2.78|2.69|2.71|2.71|2.63|2.68|2.46|2.48|2.45|2.27|2.23|2.25|2.28|2.26|2.29||2.22|2.24|2.25|2.3|2.15|2.16|2.13|2.18|2.25||2.24|2.31|2.28|1.99||1.98|1.86|1.85|1.89|1.83|1.81|1.9|2.59|2.78|2.74|2.69|2.84|2.83|2.85|2.88|2.74|2.62|2.65|2.63|2.63|2.6||2.58|2.69|2.65|2.85|2.7|2.62|2.41|2.34|2.33|2.37|2.4|2.4|2.38|2.3|2.31|2.289|2.26|2.3|2.32|2.35|2.26|2.3|2.3|2.25|2.23|2.27|2.26|2.32|2.33|2.33|2.33|2.28|2.23|2.23|2.29|2.31|2.32|2.32|2.36|2.33|2.42|2.48|2.44|2.29|2.271|2.38|2.42|2.4|2.39|2.3|2.32|2.31|2.32|2.32|2.35|2.36|2.3||2.42|2.499|2.52|2.49|2.46|2.38|2.43|2.4|2.35|2.28|2.26|2.24|2.29|2.22|2.23|2.16|2.13|2.04|2.04|2.02|2.12|2.29|2.35|2.48|2.43|2.36|2.4|2.47|2.53|2.59|2.65|2.52|2.42|2.38|2.34|2.39|2.46|2.5|2.44|2.49|2.41|2.44|2.31|2.31||2.32|2.23|2.22|2.14|2.15|2.17|1.98|2.02|2|2|2|2.01|2.02|2.02|2.13|2.17|2.11|1.97|1.98|1.87|1.83|1.86|1.92|1.89||1.84|1.83|1.83|1.78|1.74|1.75|1.75|1.7|1.68|1.75|1.75|1.84|1.85|1.85|1.8|1.74|1.77|1.78|1.84|1.94|1.92|1.8|1.74|1.69|1.64|
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|5.23||5.35|5.34|5.3|5.12|5|4.76|4.91|4.85|4.8|5.06|5.05|4.98|4.75|4.74|4.62|4.47|4.56|4.6|4.26|4.37|4.15|4.25|4.24|4.29|3.89|3.72|3.73|3.74|3.71|3.68|3.69|3.52|3.64||3.6|3.6|3.6|3.65|3.75|3.75|3.71|3.75|3.66|3.73|3.82|3.65|3.7||3.81|3.82|3.83|3.87|3.65|3.65|3.63|3.75|3.89|3.34||3.27|3.3|3.4|3.49|3.5|3.73|3.71|3.73|3.89||3.65|3.6|3.51|3.5||3.42|3.5|3.6|3.6|3.59|3.6|3.7|3.73|3.64|3.59|3.69|3.86|3.65|3.75|3.77|3.76|3.79|3.8|3.83|3.81|3.96||3.99|3.99|3.99|4|4|4|4|4|4|3.99|3.97|4|4.06|4|3.93|3.91|3.9|3.9|3.9|4|3.85|3.75|3.94|3.99|3.92|3.98|3.9|4|4.06|4.04|4.04|3.96|4|4|4.12|4.08|3.74|4.15|4.09|4.1|4.1|4.24|4.1|4.1|4.08|4.3|4.63|4.69|4.77|4.99|5|5|5|4.9|4.86|5.08|5.04||5|5.19|5.01|4.82|4.84|4.82|4.77|4.82|4.75|4.75|4.84|4.73|4.85|4.83|4.92|4.92|4.63|4.77|4.59|4.3|5|5.73|5.58|5.78|6.38|5.93|5.99|6.07|6.2|6.16|6.1|6.15|6.2|6.17|6.13|6.19|6.19|6.17|6.1|6.19|6.05|6.12|5.99|5.89||5.68|5.56|5.4|5.44|5.32|5.26|5.39|5.53|5.41|5.6|5.64|5.78|5.7|5.9|5.73|5.69|5.79|5.6|5.91|5.76|6|5.88|5.66|5.77||5.5|5.61|5.7|5.85|5.91|6.1|6.09|6|5.9|5.95|5.99|6|6.03|6.02|5.96|5.7|5.88|5.89|6.05|6.16|6.02|6.13|6.03|6.05|6.11|
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|8.38||8.63|8.67|8.92|8.95|9.29|9.22|9.69|10.08|10.53|11.1|11.33|11.97|11.9|13.02|13.12|13.06|12.63|12.39|12.2|12.27|11.87|11.2|11.04|11.42|11.49|11.67|11.83|11.6|11.7|12.03|11.84|11.85|12.39||12.47|12.65|12.91|12.57|12.58|12.06|12.15|11|10.87|10.83|11.05|9.87|9.7|9.65|9.65|10|10.23|9.96|9.39|9.5|9.63|9.98|9.78|9.15||9.06|8.99|9.24|7.83|7.5|7.43|7.2|6.93|7.1||6.8|6.77|6.53|6.69||7.03|7.24|8|7.79|7.39|7.55|7.34|7.15|7.73|7.96|8.2|8.2|8.28|8.3|8.39|8.04|7.7|7.54|6.93|7.14|6.88||6.95|7.16|7.2|7.49|7.78|7.93|7.6|7.6|7.65|7.42|7.29|7.6|7.25|7.17|7.04|6.98|6.77|7.37|7.7|7.93|7.55|7.78|8|7.61|7.21|7.61|7.12|6.67|6.98|6.86|6.9|6.58|6.5|6.44|6.37|6.16|5.62|5.85|6.02|6.1|6.01|6.35|5.99|6.12|5.99|6.68|6.57|6.27|6.46|6.28|6.18|5.79|5.7|6.05|6.33|6.49|5.99||6.3|6.78|6.93|6.94|6.33|5.97|5.81|5.46|5.52|5.84|6.1|6.46|6.95|7.08|6.78|6.72|6.6|6.84|7.02|6.95|7.63|7.92|8.2|8.37|8.67|8.6|9.02|9.05|9.16|9.36|9.56|9.63|9.55|9.59|9.41|9.65|9.72|9.98|10.03|9.67|9.79|9.97|9.91|10.07||10.47|9.98|11.65|12.04|12.17|12.05|12.04|12.18|11.8|11.75|11.4|11.43|11.13|11.26|10.76|10.73|11.05|11.05|11.29|11.48|11.74|11.89|12.27|12.34||12.32|11.95|11.61|11.54|11.61|11.58|11.37|11.38|11.13|11.33|11.3|11.49|11.57|11.57|11.89|12.28|12.17|11.68|11.74|11.94|12.04|12.15|12.09|11.77|11.72|
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|376.89||386.49|392.68|395.34|401.5|393.88|393.35|399.79|402.5|403.85|398.57|397|399.95|396.8|400.48|399.54|395.86|400|399.93|391.28|390.84|386.01|380.91|372.99|375.9|378|382.95|390.62|400.11|401|401.55|403.5|400.75|400.18||403|401.05|407.09|406.98|407.03|405.2|410.61|408.83|410|408.94|413.5|404.49|400|391.5|390|393.6|385.99|382|377.05|378.99|373.51|372.71|368.48|369.5||365.61|370.04|363.84|363.98|357.26|367|366.31|370.58|381||374.94|374.12|370.89|376.64||379.96|384.94|382.52|385.11|366.87|358.66|359.56|357.03|359.2|373.21|380.08|376.61|383.58|389.55|385.17|390.34|395.67|397.25|368.72|371.5|363.7||379.67|388.85|394.92|403|400.23|414.64|416.46|409.14|420.96|399.67|413.81|424.37|411.99|406.72|403.86|410|428.8|454.5|460.31|458.91|410|404|408.85|385.97|377|380|383|365.44|378.87|384.74|396.48|389.35|392.39|374.99|374.84|366.63|361.82|361.01|365|372|369.01|380.37|369.89|367.77|367.98|385|408.96|413.93|415.34|411.12|412.85|395.99|400.98|408|410|407.72|382.26||400.28|436.95|432.9|434.93|432.5|423.11|414|419.2|411.75|397|392.28|397|409.75|410|411.41|400.99|403.71|381.03|378.33|373.99|382.99|386.52|379.41|397.12|400.99|404|410|422.99|434|447|448.91|443.99|429|422.9|417.97|417.99|413.5|414.01|419|424|421.62|424|410.08|407.2||406|397.55|394.67|393.7|384.55|383.23|383.36|393.61|394.5|382.41|386.8|381|389.07|400.65|399|398.96|396.41|392.34|386.55|381.6|382.96|389.16|392.32|397.98||383.21|385.25|387.3|394.31|385.39|400.99|404.39|409.65|426.46|437.18|446.91|446.28|449.96|454|445.18|445.46|442.62|445.62|449.74|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|57.68||59.17|58.11|59.84|59.93|59.6|59.33|61.19|62.17|63.05|62.33|62.66|63.25|62.99|64.27|63.06|61.39|60.79|61.07|59.99|61.35|60.23|60.22|60.86|63|64.28|64.61|64.75|64.97|65.08|64.34|63.95|64.78|64.67||64.85|64.5|64.59|64.5|64|62.89|63.85|64.13|63.47|63.73|63.89|63.8|63.27|62.85|62.62|63.11|62.65|62.44|60.61|61.02|59.26|59.66|59.43|59.61||59.14|59.8|59.47|60.53|60.12|60|60.73|61.19|61.42||59.85|59.3|60.18|60.42||60.23|61.45|60.54|60.16|59.93|59.85|58.61|58.47|62.38|61.2|62.25|62.81|64.36|64.55|64.1|63.75|63.52|63|61|60.82|58.2||59.57|61|60.51|60.88|63.54|65.97|65.16|65.02|64.93|64.75|65.99|66.7|66.48|65.77|65.4|63.66|63.99|68.31|69.75|69.45|63.89|62.6|62.3|60.1|59.67|61.08|60.44|59.61|59.8|60|60.74|59.71|59|56.9|57.1|57.28|57.97|55.64|56.6|57.6|58.44|59.44|56.95|55.65|54.98|57.81|59.08|59.76|61.68|60.96|60.3|59.34|58.11|58.42|62.26|61.88|58.28||58.94|61.08|63.38|62.78|60.67|58.4|60.23|58.04|57.48|57.6|56.33|57.44|65.66|62.51|63.64|64.15|61.42|61.5|59.95|61.34|62.71|63.5|61.35|63.21|65.08|64.1|65.46|65.08|66.68|67.25|66.84|66.3|65.89|64.98|64|64.44|64.5|63.79|62.73|61.7|62.73|63.59|62.27|62||60.01|58.89|58.99|57.11|56.29|56.5|56.46|56.13|56.42|56.48|56.8|56.95|58.42|58.62|57.29|57.64|58.68|58.95|58.8|59.75|60.3|60.82|61.9|62.72||63.25|62.86|62.74|61.71|60.74|61.88|62|61.07|59.69|59.94|60.34|60.72|59.22|59.31|58.55|59.12|58.27|59.44|60.15|62|62|60.87|62.34|61.18|61.47|
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|14.27||14.91|14.92|15.75|15.69|15.79|15.65|15.52|15.86|15.69|15.09|15.07|15.44|15.63|16.17|15.34|15.31|15.09|14.99|14.49|14.88|14.57|13.76|13.5|14.26|14.15|14.37|14.25|14.41|14.74|16.5|16.08|15.76|16.2||15.85|15.98|15.85|16.03|16.3|16.26|16.56|16.71|16.96|17.44|17.42|16.87|16.26|15.74|15.72|15.71|16.1|16.06|15.83|15.59|15.73|15.59|15.49|15.93||15.49|15.64|15.49|15.14|14.75|14.57|14.58|14.53|14.72||14.52|14.35|14.45|14.77||14.39|14.31|14.06|14.04|14.09|14.24|14.25|13.96|14.69|14.35|14.61|14.18|14.45|14.32|14.58|14.25|13.7|13.88|12.79|12.33|11.65||12.31|12.73|12.92|13.4|13.25|13.53|13.16|12.98|13.29|12.77|12.97|13.05|12.74|12.6|12.63|11.4|11.12|11.64|11.79|11.83|10.4|10.55|10.58|10.13|10.05|10.34|10.46|10.19|10.3|9.91|9.99|9.59|9.39|9.51|9.45|9.03|8.87|8.57|8.61|8.63|8.85|9.28|8.64|8.54|8.43|9.29|9.66|9.52|9.99|9.92|9.94|9.47|9.06|8.98|9.35|9.3|8.51||8.49|9.1|9.19|8.97|8.86|8.5|8.32|8.41|8.1|7.88|8|7.85|8.37|8.52|8.43|9.65|8.97|10.35|8.83|9.16|9.47|10.03|10.21|10.47|10.5|10.48|10.42|10.43|10.74|10.92|11.22|11.36|11.27|11.03|11.06|11.08|10.73|11.13|11.1|11.36|11.5|11.66|11.5|11.54||11.63|11.38|10.94|10.91|10.98|11.09|10.97|11.26|11.44|11.43|11.49|11.32|11.16|11.63|11.05|11.25|11.63|11.69|12.2|12.24|12.56|13.14|13.1|13.7||13.03|12.92|12.61|12.33|12.28|12.82|13.14|13.13|13.38|13.78|14.02|14.02|14|14.12|13.57|13.89|13.49|11.39|11.7|11.72|12.05|12.23|12.5|12.67|12.16|
01632|16120|/equities/forrester-research|R2000GROWTH|32.14||32.65|32.19|32.49|32.64|32.7|32.74|33.14|33.49|33.29|32.14|31.94|32.07|32.1|32.49|32.24|32.33|32.66|32.72|32.68|33.26|32.39|32.02|32.19|32.42|32.25|32.66|33.22|33.08|33.22|33.72|33.2|32.46|32.77||32.94|32.8|32.9|32.87|32.8|33.25|34.36|35.6|36.13|36.05|36.15|35.85|36|35.01|34.98|35.15|35.15|34.98|34.96|35.17|35.23|35|34.97|34.77||34.66|34.72|34.65|34.9|34.45|34.62|34.64|34.31|34.53||34.45|34.49|34.35|34.07||34.48|34.52|34.11|33.95|33.72|33.31|33.11|32.46|33.15|32.82|33.43|32.64|32.5|32.7|32|31.95|32.22|32.59|32.35|32.2|31.87||31.95|32.08|32.72|33.07|33.55|34.19|34.77|34.77|34.89|34.66|35.2|35.93|35.52|35.73|36.16|35.82|35.45|36.4|37.06|39.77|37.1|36.86|36.72|35.85|35.5|35.62|36.03|35.57|36|35.7|35.2|33.73|33.42|33.99|34.01|33.96|33.1|33.13|33.25|33.39|33.69|34.4|33.3|32.99|32.65|33.27|33.73|33.31|33.88|33.55|33.35|32.5|32.04|32.77|33.68|33.11|32.36||32.91|34.16|33.92|33.81|33.52|32.69|33.3|33.52|32.92|32.05|31.9|32.15|32.95|32.83|32.75|32.63|32.78|33.4|33.64|33.67|33.08|32.58|32.82|32.21|31.98|32.33|31.66|32.1|32.37|32.72|33.03|33.77|32.96|33.19|33.13|33.4|33.87|34.04|34.07|33.98|33.57|33.49|33.49|33.73||33.1|33.13|33.25|33.14|33.88|33.97|34.08|34.73|34.84|34.6|35.39|35|35.02|35.13|35.25|35.36|35.59|35.76|36.09|36.11|36.3|36.83|37.87|38.18||37.53|37.39|37.25|37.11|37.27|37.73|37.54|37.63|37.22|37.47|37.98|38|38.33|38.42|37.63|38.23|37.6|38.12|38.77|39.71|39.86|40|38.6|38.27|37.57|
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|9.51||9.43|9.5|9.73|9.84|10.07|10.13|10.15|10.39|10.43|10.12|10.04|10.14|10.06|9.75|9.45|9.5|9.5|9.5|9.57|9.54|9.5|9.62|9.71|9.69|9.94|10.14|10.44|10.33|10.47|10.7|10.67|10.65|10.69||10.7|10.7|10.44|10.22|10.25|10.19|10.07|10.29|10.36|10.27|10.34|9.6|9.6|9.47|9.08|9.1|9.1|8.2|8.14|8.05|8.04|8|8|7.89||7.94|7.92|7.86|7.57|7.5|7.54|7.61|7.95|8.05||7.31|7.29|7.49|7.67||7.75|7.91|7.7|7.73|7.79|7.65|7.84|7.82|8.03|8.31|8.5|8.53|8.73|8.9|9.05|8.89|8.8|9.1|8.95|8.94|8.77||8.91|9.07|9.65|9.71|9.33|9.5|9.05|9|9.05|8.9|8.93|9.05|8.95|8.9|9.01|8.7|8.45|8.62|9.23|9.14|8.3|7.85|7.85|7.8|7.8|8.24|8.4|8.32|8.41|8.17|8|7.99|7.66|7.65|7.88|8.1|8.22|8.24|8.35|8.16|8.31|8.28|8|8.15|7.99|8.15|8.25|8.28|8.51|8.48|8.37|7.9|8.06|8.11|8.41|8.55|8.4||8.35|8.99|9.18|8.82|8.71|8.62|8.44|8.58|8.43|8.11|8.22|8.35|8.68|8.88|9|9.4|9.26|10.01|10.09|10.04|10.74|11.25|11.47|11.24|11.42|11.29|11.42|11.23|11.88|11.8|11.93|12|11.99|12|12|12.8|13|13|13|13.17|13.18|13.28|13.28|13.25||13.36|13.26|13.09|13.38|13.49|13.67|13.31|13.15|13.23|12.99|13.1|13.22|13.36|13.52|13.52|13.63|13.72|13.73|13.41|13.57|13.3|13.43|13.89|13.98||13.84|13.67|13.65|13.67|14.04|13.88|14.2|14.06|13.89|13.91|13.9|13.94|14|13.77|13.67|13.73|13.84|13.96|13.96|14.3|14.36|13.92|13.85|13.7|13.49|
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|50.81||49.89|47.16|45.43|45|46.41|46.14|47.61|48.03|48.34|46.8|46.45|47|47.88|45.93|44.82|46.14|46.85|46.73|44.49|45.18|44.04|43.07|41.89|43.64|43.85|43.7|44.12|44.5|44.7|44.8|43.49|43.12|43.27||42.41|42.39|43.77|43.61|42.87|40.4|39.25|39.48|39.97|40.96|40.4|39.48|36.19|35.31|35.76|35.02|35.5|35.24|35.24|35.8|36.42|36.66|36.85|37.48||36.89|38.45|40.15|40.26|38.57|38.1|37.73|37.37|38.79||37.44|37.24|37.39|37.36||36.35|37.4|38.06|38.45|38.99|38.78|37.59|37.06|38.88|37.5|37.89|38.08|39.76|37.14|35.54|35.56|35.66|34.81|33.5|33.69|31.66||31.55|31.84|31.15|32.04|32.15|33.28|32.14|30.54|30.34|28.38|29.79|30.38|30.8|31.45|32.23|31.33|31.45|33.46|33.26|33.5|31.48|31.25|31.76|31.26|30.9|32.59|32.85|33.37|31.78|31.7|32|31.72|33.43|33.26|32.29|31.85|30.14|33.41|34.62|35.43|36.12|31.61|30.6|30.07|29.68|31.38|32.6|33.18|33.51|32.71|32.43|31.01|30.62|31.4|31.62|31.99|31.85||31.26|31.83|24.81|24.47|23.61|22.62|22.95|22.4|22|21.01|21.4|21.96|23.01|23.06|23.32|22.87|24.02|24.5|23.36|25.69|27.71|28.28|28.58|28.09|25.04|24.84|25.1|25.39|25.82|26.1|26|26.17|26.18|25.79|25.2|25.58|25.82|26.45|25.3|25|25.08|25.42|24.79|23.73||23.53|23.84|23.75|23.55|23.48|23.48|23.21|23.04|23.15|22.59|22.2|21.42|21.35|21.18|21.2|21.89|21.98|21.5|21.62|21.94|21.74|21.14|21.12|21.76||21.15|21.12|19.96|19.37|19.5|19.57|19.6|19.52|19.36|19.46|20.01|20.03|20.66|20.87|19.59|20.04|20.19|18.97|19.36|19.62|19.65|19.79|19.8|20|19.26|
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.56||5.65|5.73|5.91|6.05|5.53|5.61|5.78|5.98|6.22|6.13|6.07|6.06|6.09|6.28|6.24|6.2|6.36|6.52|6.65|6.78|7.17|6|6.07|6.3|6.41|6.45|6.48|6.39|6.25|6.36|6.29|6.47|6.88||6.78|6.49|6.72|6.8|6.98|6.92|7.06|7.32|7.46|7.79|7.75|7.32|7.15|6.97|6.87|6.61|6.82|6.81|6.85|7.06|6.76|6.64|6.39|6.31||6.39|6.38|6.22|6.29|6.16|6.07|6.23|6.39|6.5||6.11|6.16|6.26|6.41||6.25|6.41|6.11|6.25|6.09|6.14|5.8|5.69|5.93|6.01|6.07|6.19|6.39|5.85|5.88|5.98|6.24|5.22|5.25|4.94|4.74||5.14|5.48|5.31|5.46|5.4|5.48|5.51|5.78|5.8|5.82|5.7|5.7|5.69|6.24|6.35|6.28|6.25|6.57|6.96|7.05|6.5|6.62|6.67|6.5|6.56|6.85|6.87|6.9|7.25|7|7|7.08|6.5|6.33|6.3|6.42|6.21|6.79|7.26|7.7|7.95|8.16|7.87|7.74|7.83|8.31|8.73|8.81|8.88|8.78|8.64|8.46|8.42|8.67|9.14|9.13|8.71||9.15|9.64|9.71|9.71|9.66|9.16|9.32|9.2|8.67|8.65|8.25|8.52|9.05|9.05|9|8.74|8.69|8.88|8.92|8.79|10.02|10.19|10.46|10.72|11.09|10.95|10.54|10.78|10.98|11.19|11.44|11.56|11.68|11.72|11.5|11.76|11.99|12.14|12.08|12.23|12.3|12.42|12.2|12.24||12.42|12.31|11.9|11.83|11.78|11.86|11.9|11.86|11.92|11.19|11.2|11.15|11.07|11.15|10.95|10.65|10.68|10.85|11.05|11.2|11.43|11.81|12.18|12.25||12.2|12.04|12.14|12.17|12.17|12.22|12.37|12.44|12.49|13.12|13.33|13.43|13.47|13.56|13.37|13.32|13.55|13.8|13.84|14|13.78|13.65|13.67|13.94|13.62|
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|43.59||44.41|43.65|44.16|45.47|44.97|44.42|44.47|44.59|45.29|45.15|45.39|45.38|44.59|44.66|44.13|45.25|46.69|46.37|46.11|45.98|44.89|44.95|45.19|45.73|46.2|46.22|46|45.96|46.45|45.76|45.37|44.67|45.34||45.69|44.65|43.3|43.54|42.87|43|43.1|42.91|42.71|42.26|42.68|43.45|43.45|43.47|42.14|42.98|42.33|42.03|42.29|41.79|42.26|44.34|40.24|39.95||39.8|39.94|39.35|39.3|38.62|38.75|38.47|37.84|38||37.68|37.37|37.35|37.34||37.15|37.2|37.09|37.87|37.24|36.59|36.57|36.3|36.35|36.3|36.59|36.23|36.34|35.61|35.6|36.08|36.65|36.93|35.94|35.49|34.47||35.49|36.98|37.43|37.99|37.35|36.96|37.58|37.67|37.55|35.01|32.8|33.37|33.83|33.81|33.72|33.14|32.26|33.17|34.23|34.92|33.99|34.35|34.68|34.5|34.66|34.85|34.05|33.01|32.99|32.08|33.1|33.92|34.36|33.89|33.14|31.85|32.32|32.16|33.95|34.92|35.05|35.87|34.99|35.08|35.01|36.73|36.75|36.92|36.96|36.9|36.56|34.42|33.17|33.38|36.68|34.14|34.45||35.52|37.49|38.9|36.75|35.27|34.44|34.87|34.26|33.97|34.54|34.44|33.66|34.68|34.71|35.04|34.7|36.06|31.38|33|34.35|35.67|36.33|37.71|38.98|37.99|37.6|37.69|38.28|38.1|39.12|38.66|39.14|37.42|37.45|37.34|37.78|37.63|37.12|37.62|37.9|39.16|40.23|39.89|39.5||40.24|44.21|40.73|39.98|36.22|36.38|35.97|35.54|38.45|35.8|35.5|35.49|||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.81||1.81|1.75|1.75|1.77|1.81|1.8|1.81|1.79|1.8|1.76|1.75|1.79|1.81|1.8|1.8|1.85|1.86|1.84|1.79|1.74|1.66|1.68|1.62|1.69|1.68|1.72|1.63|1.7|1.72|1.72|1.89|1.88|1.94||1.96|1.89|1.81|1.85|1.85|1.82|1.83|1.79|1.68|1.56|1.49|1.42|1.39|1.34|1.31|1.32|1.32|1.39|1.27|1.28|1.26|1.21|1.21|1.09||1.09|1.15|1.13|1.14|1.15|1.14|1.12|1.08|1.06||1.05|1.08|1|1.03||1.05|1.03|1.04|1.06|1.06|1.05|1.07|1.1|1.15|1.17|1.16|1.16|1.23|1.38|1.3|1.31|1.29|1.3|1.32|1.29|1.26||1.2|1.22|1.28|1.28|1.25|1.29|1.42|1.44|1.39|1.37|1.46|1.46|1.45|1.34|1.32|1.26|1.39|1.45|1.45|1.6||1.39|1.4|1.33|1.29|1.35|1.35|1.35|1.29|1.3|1.31|1.42|1.43|1.38|1.32|1.17|1.16|1.26|1.32|1.33|1.4|1.39|1.49|1.48|1.69|1.75|1.7|1.68|1.7|1.67|1.71|1.68|1.68|1.84|1.71|1.73|1.76||1.79|1.77|1.85|1.88|1.88|1.96|2.12|1.94|1.94|1.86|1.85|1.77|1.86|1.97|1.9|1.9|1.9|1.86|1.85|1.87|1.84|1.92|1.97|1.97|1.88|1.88|1.95|1.98|1.99|1.97|1.95|1.96|1.97|1.91|1.9|1.86|1.84|1.87|1.84|1.82|1.84|1.84|1.81|1.82||1.81|1.83|1.88|1.93|1.97|1.96|1.95|1.8|2.09|2.16|2.16|1.97|2.09|1.99|2.22|2.33|2.27|2.31|2.41|2.26|2.27|2.25|2.41|2.46||2.4|2.4|2.4|2.4|2.27|2.29|2.45|2.32|2.27|2.35|2.47|2.44|2.48|2.47|2.38|2.36|2.4|2.41|2.5|2.5|2.5|2.49|2.45|2.44|2.42|
01642|41289|/equities/axogen-inc|R2000GROWTH|2.65|||2.7|2.85|2.85|2.7|2.85|2.75|2.75|2.75|2.73|2.75|2.75|2.7|2.81|2.77|2.94|||2.9|2.9|2.95|2.87|2.87|2.87|2.9|2.9|2.86||||3||2.85||2.85||2.9||2.9|2.99|||3.24|3|3.2|3|3.25||3.3|3.3|3.39|3.49|3.35|3.2|3.45|3.45|3.4|3.35||3.1|3.29|3.29|3.1|2.99|2.8|2.75||2.6||2.7|2.7||3.05|||2.95|2.6||2.6||2.6|2.6|2.6||2.85|2.55|2.68|2.7|2.7|2.75|2.7|3.05|2.7||2.95|||2.88|3.1|2.85|2.99|2.7|2.7|3.05|3.2|2.99|3.05|3||2.8|2.99|3|2.85|2.84|2.85|||2.82|2.6|2.94|2.6|3|||3.5|3.1|2.89|||2.5|2.75|2.99|2.5|2.71|2.75|2.75|2.25|2.3||2|||2.4|2.45|2.35|2.15|2.35|||2.15|2.15||2.15|||||2.05|2.05|2.05||2|2.15|2.2|2.25|2.25||2.3|2.35||||||2.35|||2.35|2.35|2.4|2.45||||2.5|2.4|2.51|2.5|2.5|2.4|2.37|2.36|2.31|3|2.51|3||2.6||2.51|3|3|3|3|3.24|2.5||||2.5|2.5|2.4|2.5|2.75|2.88|3.1||3.35||3.25|3.1|3.1|||3.3|3.31|3.37|3.37|3.25|3.25|3.25|3.12|3.12|3.12|3.39|3.19|3|3|2.95|2.84||2.55|2.5|2.6|2.6||2.75||2.7|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|26.48||27.39|27.98|28.94|29.37|29.1|28.61|28.15|28.88|29.03|28.5|28|28.85|28.49|29.27|28.29|28.03|28.15|28.28|28.08|28.75|27.15|26.64|27.35|28.3|29.56|30.41|30.98|31.69|31.4|31.8|31.57|32.31|32.53||31.48|31.41|30.49|30.22|30.48|30.32|31.54|31.92|32.63|32.23|32.91|31.52|31.47|29.93|29.28|29.26|29.71|29.32|27.94|27.8|27.08|27.02|26.72|26.5||26.6|27.19|26.98|27.39|25.94|26.05|25.64|26.43|26.62||24.8|24.53|24.86|25.42||25.45|25.73|25.17|25.34|23.76|24.5|24.2|23.85|24.89|25.18|26.12|24.79|25.01|25.6|25.83|25.14|24.6|24.6|22.16|21.41|20.2||20.88|21.91|22.95|23.8|24.4|25.26|25.35|25.23|25.56|24.39|24.76|25.66|25.88|26.22|26.58|25.96|25.83|28.45|30.15|28.68|26.78|27.1|27.61|26.27|26.03|27.54|27.84|27.35|27.58|26.87|26.94|26.15|25.12|24.97|24.72|24.7|23.65|23.85|23.42|23.61|24.12|25.1|23.12|22.99|23.24|25.17|26.09|25.7|27.57|27.38|27.22|26.53|27.04|27.69|28.21|28.66|27.54||28.95|29.03|28.98|28.71|28.44|28.01|28.32|28.07|27.5|28|28.62|28.99|30.5|31.46|31.92|31.94|32.06|31.56|31.66|30.11|32.88|34.35|34.75|37.4|39.45|40.55|42.05|41.21|41.5|41.66|41.66|41.96|41.44|41.43|40.25|40.13|40.48|40.63|38.87|38.21|38.81|39.68|38.35|38.15||37.64|37.13|36.12|35.49|34.89|35.47|34.6|35.13|35.28|34.41|35.64|36.13|37.06|37.13|36.37|36|36.88|37.04|38.1|38.58|39.21|40.58|39.62|39.72||38.38|37.53|37|36.51|35.79|36.87|38.31|38.19|37.49|38.92|38.92|39.53|39.94|40.31|40.02|38.89|39.48|40.07|41.56|42|42.8|44|41.23|41.23|40.2|
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|7.92||8.04|8.25|8.3|8.19|8.32|8.35|8.39|8.42|8.54|8.33|8.32|8.47|8.55|8.67|8.59|8.7|8.85|8.95|9.08|9.18|8.97|9.29|9.45|9.81|9.97|10.08|10.2|10.2|10.24|10.4|10.3|9.95|9.64||9.92|9.96|9.83|9.84|9.81|9.59|9.71|10.03|10.4|10.57|10.6|10.49|10.22|9.86|9.81|9.74|9.21|8.59|8.17|8.41|8.61|8.6|8.5|8.4||8.38|8.42|8.19|8.12|8.15|8.24|8.2|8.24|8.25||7.98|8.08|8.17|8.2||8.18|8.14|7.9|7.54|7.42|7.57|7.6|7.41|7.54|7.54|7.74|7.6|7.74|7.84|7.94|7.81|7.69|7.63|7.42|7.37|6.83||7.09|7.18|7.28|7.4|7.13|7.25|7.42|7.52|7.52|7.38|7.46|7.63|7.53|7.7|7.73|7.41|7.91|8.36|8.41|8.77|8.13|8.21|8.23|7.91|7.89|8.23|8.24|8.2|8.22|8.06|8|8|7.87|7.83|7.94|7.86|7.48|7.53|7.69|7.4|7.39|7.51|7.21|7.4|7.62|8.1|8.07|7.8|8.05|7.83|7.72|7.66|7.46|7.7|7.98|7.87|7.18||7.38|7.99|8.11|8.05|7.94|7.6|7.46|7.46|7.48|7.8|7.62|7.51|7.71|7.34|7.49|7.3|7.44|7.54|7.62|7.63|7.93|8.25|8.43|8.78|9.02|8.84|8.95|9.24|9.46|9.77|9.98|9.58|9.62|9.63|10.19|10.15|10.07|10.1|10.21|9.89|9.97|9.93|9.39|9.35||9.32|9.41|9.4|9.12|8.75|8.57|8.61|8.67|8.5|8.33|8.25|8.22|8.07|8.08|8.04|8.04|8.07|8.12|8.22|8.1|8.11|8.23|8.39|8.52||8.9|8.97|8.57|8.2|8.36|8.46|8.47|8.4|8.12|8.24|8.43|8.4|8.23|8.32|8.4|8.24|8.41|8.53|9.08|9.22|9.34|9|8.54|8.51|7.92|
01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.38||9.64|9.55|9.63|9.73|9.4|9.24|9.24|9.31|9.55|8.97|8.76|8.85|8.79|8.85|8.85|8.95|8.92|8.8|8.83|9.02|9.16|9.18|9.1|9.18|9.43|9.48|9.56|9.5|9.61|9.63|9.67|9.64|9.66||9.7|9.87|10.26|10.37|10.32|10.04|10.07|10.34|10.5|10.4|10.48|10.24|10.45|10.48|10.3|10.29|10.22|9.74|9.59|9.6|9.45|9.33|9.02|8.86||8.84|8.84|8.85|8.94|8.85|8.88|8.86|8.62|8.71||8.6|8.65|8.76|8.83||8.82|8.86|8.85|8.94|8.85|8.82|8.6|8.38|8.44|8.44|8.25|7.92|7.95|7.97|7.92|7.9|7.88|7.89|7.65|7.67|7.6||7.55|7.66|7.69|7.54|7.54|7.7|7.72|7.8|7.75|7.58|7.68|7.77|7.83|7.8|7.94|7.86|7.8|7.95|7.98|7.79|7.75|7.22|7.3|7.15|7.06|7.24|7.33|7.56|7.94|7.84|8.18|7.43|6.76|6.52|6.5|6.39|6.84|6.64|6.74|6.89|6.96|6.84|6.4|6.49|6.66|6.9|6.88|6.92|7.04|7.09|7|7.1|7|6.9|6.96|7.16|6.96||7.07|7.16|7.28|7.4|7.37|7.36|7.6|7.54|7.28|7.37|7.17|7.57|7.89|7.94|8.06|7.87|7.54|7.37|7.3|7.5|7.92|8.02|8.19|8.27|8.4|8.35|8.26|8.28|8.45|8.51|8.7|8.74|8.94|8.84|8.53|8.63|8.79|8.98|8.75|8.9|9.25|9.25|9.03|8.94||8.7|8.45|8.14|7.96|7.87|7.96|7.98|8.1|8.12|8.06|8.04|8.12|8.02|8.13|8.15|8.15|8.09|8.1|8.31|8.85|9.09|9.36|9.7|10||9.74|9.69|9.84|10|10.02|10.07|10.16|10.13|10.04|10.19|10.48|10.51|11.05|10.5|10.35|10.16|10.14|10.34|10.29|10.66|10.55|10.55|10.6|10.74|10.82|
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|93.8||95.26|96.65|99.95|99.75|99.95|100.25|101.25|103.3|104.5|102.8|103.85|105.25|104.85|106.45|102.65|100.51|101.15|100.1|99.45|100.05|99.92|98.35|99.05|102.25|102.91|103.1|102.85|100.5|99.19|99.75|100.4|99.7|102.45||106.25|102.1|97.85|97.4|96.9|96.35|98.35|100.55|102.15|101.9|100.4|99.95|96.7|97.15|97.5|99.45|103.25|104.25|94.4|94.65|87.9|88.55|89|87.75||89.05|90.75|92|95.5|95.6|95.35|96.55|97.1|96.5||92.8|92.88|93.8|94.8||94.55|94.7|94.4|92.55|92.05|92.1|91.9|91.4|94.55|94.15|96.75|100.45|102.4|100.8|103.1|101.75|101|100.75|97.05|93.4|90.25||92.7|95.56|95.1|98.2|96.7|100.14|99.1|101.6|102.45|102.75|104|107.3|107.45|107.2|107.92|104.1|103.85|111.8|112.55|112.55|105.35|105.35|106.3|104.65|101.8|104|103.7|104.15|105.15|101.85|103.5|98.1|99.75|100|99.55|96.05|94.35|95.1|97.2|101|103.67|107.47|101.75|101.85|103.15|114.6|116.7|116|120.6|120.1|118.53|116.1|115.05|117.55|121.55|121.8|120.4||126|128.75|128|125.05|125.55|122.95|127.25|126.85|123.5|121.75|121.9|125.25|131.75|130.5|132.1|132.6|131.5|126.45|122.5|124.09|134|140.5|141.2|146.05|149.45|148.05|150|151.35|153.15|152.55|156.5|161.15|157.8|155.4|154.2|154.2|153.3|154.05|152.25|151.5|152.95|155.65|154.85|156.9||154.55|154.25|152.7|149.1|146.45|146.15|146.25|149.2|149.55|152.25|155.05|155.75|159.8|161.8|162.05|164.77|165.85|166.25|165.75|166.8|168.7|167.95|171.65|174.25||171.45|170.75|171.35|167.45|165.85|169.45|165.9|165.3|162.95|165.45|164.9|164.85|164.5|165.45|164.65|165.25|162.7|164.35|168.4|170.7|168.8|165.9|162.85|161.85|163.56|
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|22.32||23.15|23.21|23.72|23.86|23.75|23.6|23.81|24.02|23.71|23.06|23.09|23.42|24.06|24.48|23.96|23.69|23.71|23.01|22.44|22.29|21.92|21.71|21.04|21.96|22.43|22.64|22.67|22.71|22.74|22.71|23.38|23.43|23.68||24|23.92|23.48|23.49|23.59|23.53|23.86|24.04|23.9|23.82|23.96|23.02|22.96|22.4|22.67|23.15|21.51|20.5|20.16|20.41|20.3|20.39|20.21|20.74||20.59|20.61|20.57|20.69|20.48|20.56|20.81|21.2|21.66||20.89|20.65|20.66|20.76||20.9|21.19|20.54|21.13|20.55|20.83|20.07|20.2|20.91|20.65|20.81|21.12|21.51|21.02|21.11|21.1|21.05|20.78|19.77|19.85|19.38||19.85|20.18|20.05|20.75|21.38|21.97|22.03|21.74|22.06|21.84|23.47|24.09|23.9|24|23.78|23.08|22.52|23.83|24.39|24.96|22.61|22.78|23.41|22.39|22.23|22.88|22.81|22.81|22.95|22.64|22.64|22.12|22.06|21.54|21.25|20.58|19.94|19.18|19.88|20.31|20.87|21.44|20.15|19.87|20.15|21.84|22.76|22.65|23.48|23.15|22.97|22.09|21.8|22.4|22.86|22.71|21.58||22.16|23.08|23.4|22.87|22.57|21.48|21.66|21.39|20.93|20.85|20.92|21.46|22.72|22.93|22.69|22.5|22.11|22.2|21.71|21.77|23.96|25.08|25.82|26.99|27.86|27.94|30.27|31.09|31.96|32.36|31.77|31.53|31.42|31.47|32.14|32.65|31.95|32.44|32.61|33.22|33.66|34.07|33.73|33.53||33.47|33|32.21|31.71|31.19|31.6|31.48|31.61|31.57|30.7|30.6|30.13|30.26|30.3|30.13|30.38|30.7|31.42|31.92|32.08|32.36|32.84|33.63|33.59||33.13|32.88|32.51|32.43|32.45|33.42|33.88|33.55|33.24|33.85|34.16|34.07|34.38|34.77|34.67|34.9|34.54|35.18|35.92|36.02|35.88|36.05|35.26|35.1|34.58|
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|8.19||8.26|8.26|8.63|8.56|8.34|8.39|8.65|8.74|8.75|8.35|8.11|8.2|8.25|8.2|7.94|7.95|7.95|7.83|7.39|7.4|7.38|7.35|7.33|7.46|7.73|8.24|8.59|8.49|8.49|8.77|8.52|8.59|8.7||8.63|8.26|8.34|8.2|8.32|8.18|8.26|8.7|8.78|9.02|9.28|8.98|8.25|8.55|8.5|8.66|8.31|8.07|8.12|8.04|7.84|7.97|7.9|8.08||7.83|7.99|6.98|6.98|6.87|6.55|6.59|6.75|6.85||6.64|6.7|6.81|6.79||6.75|6.8|6.54|6.38|6.47|6.49|6.25|6.1|6.09|5.97|6.1|6.12|6.25|6.3|6.45|6.39|6.55|6.38|5.88|6.09|5.68||5.91|6.08|6.1|6.23|6.2|6.29|6.1|6.21|6.26|6.24|6.19|6.35|6.21|6.5|6.84|7.48|7.99|8.43|8.43|8.49|7.85|7.79|7.72|7.35|7.13|7.38|7.49|7.49|7.57|7.38|7.48|7.45|7.1|6.82|6.72|6.92|6.78|6.67|6.84|6.83|6.77|6.7|6.36|6.07|5.93|6.2|6.38|6.46|6.65|6.63|6.37|6.12|6.15|6.16|6.45|6.51|6.34||6.57|6.88|7.32|7.1|7.03|6.6|6.92|6.98|6.79|6.31|6.69|6.88|7.42|7.34|7.59|7.54|7.59|7.54|8.33|7.81|8.2|8.84|8.94|9.13|9.34|9.23|9.42|9.36|9.67|9.65|9.63|9.47|9.22|9.25|8.93|9.1|9.11|9.17|9.02|9|9|9.49|9.29|9.19||9.24|8.77|8.58|8.53|8.65|8.49|8.25|8.42|8.38|8.18|7.99|7.78|7.79|7.97|7.83|7.9|8.14|8.21|8|8.16|8.29|8.25|8.53|8.69||8.55|8.43|8.12|8.47|8.48|8.71|8.89|8.9|9.3|9.43|9.62|9.56|9.61|9.65|9.44|9.45|9.4|9.67|9.5|9.65|9.95|10.05|10.27|10.63|9.95|
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|20.57||21.21|21.45|21.81|21.71|21.95|21.95|22.31|22.53|22.61|22|21.49|17.93|17.76|17.78|17.84|17.87|17.87|17.97|18.04|18.17|17.64|17.5|17.72|17.76|17.75|17.98|18.17|18.13|17.8|18.17|18.31|17.96|18.21||17.99|17.51|17.46|17.33|17.45|16.91|17.19|17.19|17.19|17.22|17.47|17.53|17.57|16.92|17.14|17.31|17.4|17.38|17.17|17.63|17.17|17.01|16.93|16.06||15.95|16|16|16.07|16.21|16.27|16.65|17.12|17.83||17.36|17.45|17.53|17.61||17.61|17.63|17.33|16.95|16.15|16.11|15.87|15.51|15.87|15.61|15.97|15.83|16.11|15.79|15.92|15.69|15.88|15.89|14.9|14.95|14.41||14.27|14.13|14.13|15.65|16.25|16.85|17.01|17.64|17.8|17.57|17.87|18.25|18.05|18.18|18.66|18.53|18.21|18.65|19.04|18.84|17.91|18.09|17.99|17.05|16.88|17.32|17.29|17.31|17.63|16.84|17.27|16.82|17.13|17.11|17.21|16.95|15.61|16.01|16.71|16.67|16.53|16.91|16.11|15.56|15.33|15.75|16.3|16.07|16.22|16.19|16.15|15.5|16.38|15.77|16.4|16.31|16.04||16.83|17.25|17.39|17.45|17.61|17.78|18.48|18.72|18.89|18.2|18|18.29|19.26|19.68|19.66|19.41|19.07|18.46|18.49|19.21|20.33|20.68|21.18|21.68|21.83|21.35|21.44|21.53|21.77|22.03|22.5|22.7|22.44|22.49|21.69|22.07|22.02|22.27|22.07|21.67|21.57|21.66|21|20.89||20.95|20.5|20.42|20.51|20.27|20.4|20|19.56|19.59|19.11|18.89|18.64|18.65|18.66|18.3|18.12|17.77|17.59|17.83|17.55|17.83|17.88|18.31|18.33||18.2|18.29|17.76|17.67|17.29|17.43|17.95|17.94|17.97|17.96|18.31|18.29|18.42|18.45|17.91|18.25|18.19|18.05|18.97|19.41|19.65|19.52|19.33|19.33|19.23|
01655|16389|/equities/impax-laboratorie|R2000GROWTH|24.29||24.93|24.86|25.18|25.03|25|24.17|24.49|24.49|24.46|23.85|23.74|23.56|23.62|23.81|23.71|23.85|23.44|23.26|23.39|23.48|23.83|23.48|22.81|23.14|23.32|23.69|23.75|24.74|23.49|23.83|23.48|22.77|23.29||24.29|24.37|23.97|23.71|23.05|22|22.11|22.47|22.38|22.4|23.23|22.33|20.93|19.41|19.25|19.11|19.14|19.25|19.79|19.9|20.55|20.4|20.05|20.59||20.44|20.04|20.07|20.88|21.68|20.31|20.42|20.85|20.88||20.6|20.61|20.71|20.79||20.43|20.51|20.37|19.92|19.55|19.12|17.99|18.22|19.24|19.23|19.4|19.66|19.77|19.89|19.77|19.84|20.02|20.24|19.45|19.33|17.86||17.99|18.27|17.44|17.21|17.35|17.08|17.24|17.25|17.48|17.3|17.5|17.91|17.86|17.95|18.14|18.68|19|18.97|19.16|19.7|18.69|19.12|19.11|18.28|18.7|19.3|19.46|19.67|19.86|19.61|19.89|20.09|19.9|19.76|19.68|18.95|18.45|18.15|18.69|19.27|19.55|19.96|19.8|20.14|20.48|21.35|21.19|20.51|20.02|19.33|19.15|18.54|18.75|18.86|19.37|19.12|18.71||19.25|20.02|20.07|19.68|19.73|19.08|18.78|18.53|17.64|18.08|18.2|18.11|19.29|19.28|19.55|16.95|16.67|15.63|15.91|17.2|18.53|19.8|20.49|21.72|21.46|21.42|21.39|20.45|20.72|21.03|21.44|21.27|21.62|21.73|21.74|21.58|21.5|21.32|21.03|21.08|21.38|21.61|21.74|21.93||22.07|21.93|21.65|20.95|20.85|20.66|20.83|20.89|20.74|20.84|21.15|21.09|21.53|21.21|21.09|21.21|22.11|22.88|23.79|25.19|26.33|26.66|27.07|27.07||27.26|26.95|26.97|26.81|26.86|27.2|27.32|27.17|26.91|27.45|28.3|28.11|28.67|28.75|28.26|28.38|28.5|27.92|28.01|27.98|27.76|27.9|27.56|27.43|26.74|
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8.88||9.03|9.07|9.42|9.58|9.7|9.5|9.61|9.77|9.85|9.05|8.84|8.94|8.97|8.99|8.97|8.96|9.19|9.25|9.14|9.47|8.99|8.7|8.33|8.35|8.83|8.91|9.5|9.25|9.29|9.36|9.05|9.03|8.93||9.17|9.18|9.67|9.61|9.7|9.55|9.82|9.86|9.82|9.85|9.97|9.75|9.44|9.43|9.31|9.4|9.45|9.45|9.2|8.7|8.75|8.38|8.26|8.27||8.25|8.26|8.25|8.34|8.68|8.94|8.85|8.82|8.88||8.75|8.62|8.83|9.08||9.21|9.22|9.46|9.6|9.94|9.75|9.57|9.2|8.98|9.26|9.61|9.69|9.92|9.89|9.86|9.51|9.49|9.37|8.44|8.85|8.37||9.09|9.44|9.55|9.44|9.42|9.14|9.26|9.06|9.2|9.07|9.17|9.4|9.29|9.52|9.73|9.53|9.23|9.73|9.93|10|9.3|9.15|9.12|8.75|8.83|9.1|9.2|9.01|9.21|9.06|9.14|8.78|8.42|8.52|8.39|8.3|8.44|7.48|7.91|7.86|7.99|8.19|7.85|7.17|6.83|7.2|7.44|7.51|7.62|7.74|7.74|7.66|7.55|8.1|8.62|9.18|8.6||8.99|9.75|9.75|9.8|9.83|9.3|9.34|9.32|9.2|8.73|8.76|9.04|9.53|9.5|9.88|10.18|10.26|10.74|10.91|11.18|11.11|11.73|11.16|11.55|11.57|11.2|10.59|11.07|11.55|11.89|12.03|12.15|11.85|11.68|11.34|11.46|11.58|11.6|11.54|11.3|11.36|11.22|10.78|10.42||9.94|9.71|9.75|9.53|9.42|8.8|8.22|8.61|8.49|8.45|8.18|7.94|7.76|7.91|7.86|7.97|8.09|7.98|8.22|8.31|8.61|8.76|9.48|9.17||8.75|8.62|8.3|8.21|8.25|8.51|8.06|7.95|7.97|8.16|8.37|8.44|8.55|8.5|8.17|8.3|8.33|8.38|8.95|9.25|9.25|9.13|9.12|9.08|8.81|
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|13.95||14.47|14.46|14.85|14.85|14.64|14.5|14.5|14.71|14.55|13.63|13.61|13.86|13.93|13.89|13.93|13.86|13.89|13.88|13.57|13.33|13.09|12.75|12.86|13.12|13.42|13.59|13.97|14.07|14.07|14.35|14.37|14.31|14.83||15.13|14.78|14.68|14.71|14.8|14.74|15.3|15.47|15.46|15.33|15.48|15.04|14.88|14.64|14.38|14.55|14.46|14.21|14.16|14.29|14.29|14.39|14.3|13.75||13.6|12.76|12.53|12.19|12|11.99|12.01|12.1|12.06||11.75|11.6|11.64|11.73||11.58|11.65|11.62|11.5|11.2|11.09|10.6|10.66|11.24|11|11.26|11.04|11.17|11.22|11.24|10.93|10.91|10.77|10.06|10.36|10.02||10.04|10.6|10.85|11.06|11.08|11.3|11.36|11.33|11.52|11.15|11.02|11.24|11.32|11.48|11.58|11.4|11.16|11.58|11.76|11.69|10.84|12.07|12.25|11.82|11.29|11.5|11.64|11.37|11.51|11.3|11.55|11.18|11.2|11.19|11.09|10.76|11.06|10.63|11.08|11.28|11.48|11.77|10.67|10.26|10.38|11.3|11.58|11.6|11.95|12.14|12.11|11.76|11.66|11.62|11.98|11.88|11.35||11.98|12.85|12.77|12.74|12.62|12.02|12.08|11.96|11.78|12.09|12.11|12.52|13.38|13.62|13.59|13.42|13.12|12.54|12.5|13.15|13.96|14.57|14.69|15.82|16.09|15.7|15.95|15.99|16.34|16.61|16.43|16.52|16.15|15.83|16.09|16.35|16.44|16.54|16|15.98|16.03|16.43|16.3|16.08||15.8|15.51|15.31|15.18|14.99|14.88|14.84|14.94|14.96|14.57|14.7|14.5|14.56|14.68|14.29|14.16|14.21|14.08|14.3|14.4|14.78|15.03|15.23|15.45||14.84|14.5|14.48|14.49|14.16|14.46|14.63|14.37|14.11|14.29|14.74|14.75|14.92|14.74|14.59|14.88|14.54|15.33|14.22|14.62|14.5|14.48|14.41|14.37|14.03|
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.23||40.44|40.57|41.08|41|40.79|40.61|40.68|40.44|40.35|40.04|39.67|40|40.21|40.11|39.15|38.98|37.61|37.49|37.35|37.6|38.12|37.89|38.12|38.08|38|38.1|38.36|38.32|38.01|38.01|38.09|38.25|38.42||38.59|38.77|37.63|37.64|37.6|36.94|36.87|36.65|36.52|36.46|36.71|36.25|36.25|35.85|35.77|35.54|34.9|34.69|34.47|34.5|34.52|34.66|34.43|34.49||34.56|34.64|34.83|34.12|34.38|34.48|34.95|35.56|36.2||35.86|35.79|35.97|36.25||36.56|36.97|36.21|35.97|35.51|35.31|34.6|34.47|35.06|34.71|38.86|34.76|35.19|35.26|35.05|35|35.01|35|33.54|33.52|33.01||33.36|33.4|33.61|33.92|33.84|34.38|34.45|34.39|34.57|33.87|34.57|35.26|35.03|35.04|35.43|35.05|35.89|36.41|36.92|36.94|35.41|35.4|35.74|35.19|34.66|35.1|35.3|35.43|35.59|35.03|35.85|35.87|36.13|36.02|35.95|37.17|36.77|34.2|34.56|34.45|34.53|34.05|33.2|32.34|31.87|33.64|34.18|34.3|34.91|34.15|33.95|33.81|33.39|34.14|35|34.98|33.77||34.49|35.71|35.96|35.98|35.66|34.03|34.71|34.69|34.19|34.41|34.35|35.11|35.87|35.91|36.03|35.8|36.08|35.92|36.5|36.53|38.15|38.9|38.75|39.5|40|40|40.53|41.07|41.16|40.94|41.22|41.72|41.15|40.42|40|40.09|39.97|40.73|41.18|40.61|40.8|41.36|40.26|39.91||40.08|39.52|39.37|38.69|38.74|38.44|38.19|38.65|39.13|39.43|39.25|38.95|37.83|37.84|37.56|38.08|38.46|38.6|38.9|38.89|39.27|39.73|39.99|40||39.97|40.14|40.06|40.66|40.99|41.53|41.88|41.96|41.77|41.95|41.97|41.93|42.52|42.81|42.7|42.46|43.08|43.43|43.94|44.32|44.33|43.61|43.02|42.59|42.59|
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|30.37||31.35|32.15|33.56|33.45|33.81|33.52|33.77|34.52|34.3|32.74|32.94|33.6|33.81|34.06|34.1|34.11|33.62|33.25|33.17|33.67|33.15|32.43|32.87|33.3|33.48|33.78|34.79|35.23|35.52|38.53|39.75|41.26|42.04||41.44|40.68|40.42|41.19|41.55|41.01|42.05|42.38|42.64|42.55|42.79|40.34|38.82|38.72|38.49|38.79|39.12|39.07|39.03|39.42|39.56|40.03|39.4|38.88||38.23|38.68|38.12|37.98|36.99|36.78|36.64|36.9|37.15||36|35.73|35.72|36.01||35.87|36.01|35.58|35.3|34.45|33.77|32.95|32.47|32.87|32.05|32.52|32.27|32.73|32.6|32.94|33.09|32.83|32.54|30.06|30.02|28.18||29.05|30.01|30.7|31.93|33.06|34.25|34.12|33.86|33.77|32.42|32.96|34.07|35.32|34|35.94|34.63|34.25|36.11|37.54|37.46|34.2|34.31|34.7|32.6|33.7|34.39|34.42|32.68|32.95|32.75|34.02|33.4|32.26|32.95|32.87|32.2|31.56|30.22|30.47|30.35|31.18|31.14|28.92|28.51|28.49|30.15|31.49|31.41|33.07|32.52|32.14|30.48|29.56|29.91|31.51|31.51|30.47||31.71|34.95|35.38|34.35|33.74|31.15|31.11|31.15|30.35|29.72|29.15|29.66|30.57|30.28|30.07|29.49|28.47|27.45|29.97|34.95|37.95|39.02|43.64|44.18|44.08|43.7|43.73|43.76|44.48|44.91|44.07|44.61|43.94|43.93|43.68|44.08|44.1|43.99|43.63|43.6|44.24|45.06|44.46|44.58||44.31|43.13|41.87|41.47|41.15|41|40.62|40.76|40.97|40.04|39.99|39.83|39.26|39.73|38.48|38.44|39.18|39.5|39.63|39.49|40.32|43.14|44.79|44.31||42.9|42.38|42.28|42.18|42.49|43.3|43.72|43.45|42.51|42.82|43.66|43.65|43.48|43.68|42.88|42.7|43.65|44.6|45.15|45.59|45.63|45.6|45.89|46.35|45.69|
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|11.25||11.3|11.42|12.3|12.12|11.94|11.44|11.63|12|11.99|11.72|11.65|11.85|11.54|11.74|11.8|11.82|11.86|11.74|11.55|11.71|11.59|11.28|11.22|11.46|11.91|12.03|12.28|12.36|12.34|12.35|12.18|12.61|12.92||13.08|13|12.54|12.46|12.5|12.34|12.6|12.65|12.69|12.79|12.72|12.49|12.32|12.25|12.15|12.52|12.59|12.5|12.27|11.97|11.39|11.37|11.17|11.4||11.62|11.73|11.8|11.58|11.56|11.71|11.12|10.89|10.66||10.1|10.03|10.02|9.99||9.88|9.69|9.6|9.38|9.34|9.18|8.82|8.49|9.42|9.22|9.19|9.42|9.02|9.11|9.24|9|8.85|8.77|8.38|8.23|7.82||7.79|7.96|7.95|8.57|8.71|9.21|9.12|9.16|8.88|8.77|9.05|9.34|9.3|9.37|9.5|9.35|9.43|10.13|10.13|10.16|9.37|9.41|9.56|9.19|9.01|9.39|9.39|9.35|9.32|8.87|9.09|8.86|8.65|8.87|8.65|8.29|7.71|7.75|7.96|8.06|8.13|8.59|7.76|7.4|7.32|8.07|8.46|8.47|8.62|8.63|8.54|8.16|7.79|8.1|8.63|8.85|8.29||8.77|9.35|9.67|9.35|9.16|8.35|8.68|8.48|8.14|8.26|8.55|9.01|9.72|9.84|9.85|9.63|9.55|9.47|9.37|9.11|9.98|10.55|10.89|11.68|12.11|11.79|10.94|11.31|11.62|11.86|12.07|11.81|11.6|11.4|11.48|11.49|11.54|11.36|11.27|11.44|11.71|11.98|11.38|11.18||11.56|11.69|11.64|11.08|10.97|11.04|10.85|11.11|10.86|10.41|10.25|10.24|10.3|10.39|10.15|10.18|10.24|10.32|10.51|10.72|10.78|10.88|11.55|11.56||11.35|11.18|11.23|11.02|10.98|11.24|11.44|11.37|11.29|11.59|11.71|11.75|12.21|12.23|12.05|12.1|12|12|12.26|12.96|13.44|12.62|12.59|12.7|12.3|
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.16||1.15||1.12|1.18|1.15|1.19|1.19|1.21|1.2|1.2|1.2|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.25|1.25|1.3|1.29|1.35|1.3|1.25|1.25|1.25|1.28|1.28|1.28|1.28||1.35|1.33|1.35|1.35|1.32|1.35|1.35|1.4|1.4|1.4|1.3|1.25|1.22|1.15|1.12|1.15|1.15|1.15|1.2||1.17|1.19|1.18|1.19||1.19|1.25|1.37|1.25|1.25|1.2|1.25|1.29|1.25||1.13|1.09|1.08|1.13||1.08|1.08|1.08|1.12|1.12|1.1|1.12|1.1|1.1|1.12|1.12|1.05|1.05|1.05|1.05|1.1|1.12|1.12|1.1|1.05|1.05||1.04|1.05|1.12|1.12|1.12|1.12||1.15||1.2|1.15|1.17|1.17|1.1|1.1|1.1||1.1|1.1|1.2|1.15|1.2|1.15|1.2|1.2|1.2||1.2|1.4|1.2|1.25|1.19|1.1|1.1|1.1|1.1||1.1|1.09||1|1||1.05|1.05|1.04|1.05|||1.05|1.05|1.05|1.05|1.08|1.1|1.1|1.09||1.09|1.09|1.18||1.14|1.05|1.1|1.1|1.08|1.15|1.15|1.18||1.2|1.25|1.25|1.25|1.15|1.15|1.25|1.15|1.18|1.18|1.2|1.2|1.15|1.2|1.25|1.28|1.34|1.35|1.35|1.35|1.35|1.34|1.3|1.36|1.35|1.39|1.45|1.4|1.35|1.3|1.1|||1.08|1.1|1.09|1.09|1.08|1.04|1.2|1.05|1|1.05|1.1|1.15|1.05||1.07|1.04|0.95||||1.02|0.99||||0.99|||0.95||1.04||1.04|1.04|1.08||1.06|1.08|1.08|1|0.98|0.98|0.98|1.04|1.04|1.04|1.1|1.12|1.12|
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|13.03||13.58|13.25|13.99|13.55|13.26|13|12.75|12.75|12.75|12.51||||12.5|12.27||12.25|12||11.89|11.3|11.34|11.39|11.47|11.7|11.82|11.9|11.9||11.83|11.89|11.75|11.5||12|11.5|11.21|11.5|11.67|11.72|11.53|11.6|11.65|11.5|11.48|11.75|11.99|12|11.84|11.6|11.5||11.5|11.35|11.38||11.39|11.39||11.25|11.25||11.4|11.25|11.3|11.25||11.45||11.8|11.12|11.1|11.59||11.55||11.33|11.74|11.8|11.6|||11.55|12|11.26|||11.35|11.57|11.89|11.85|11.93|11.75|11.84|11.62||11.74|12.19|12.43|12.47|12.74|12.15|12.27|12.5|13|12.6|12.62|12.57|12.61|12.75|12.95|12.5|12.25|12.45|12.25|12.09|12.5|11.9|12.44|12.04|||11.75|12.1|12.19|12.45|11.64|11.75|12.45|11.75|12.01||11.16|11.72|11.45||11.92|11.78|11.3|11.06|11.12|11.45|11.81|11.67|12|12.76|12.17|11.83|12|11.95|11.95|11.99|11.56||11.99|11.9|11.9|11.73|11.82|11.36|11|11|11.32|11|10.95|11.77|11.57|11.57|11.57|11.28|11.12|10.79|11.61|11.94||11.1|11.98|11.75|12|11.93||11.9|11.6|12|11.22|11|10.86|||10.75|10.75|10.25|9.76|10.01|10.25|9.96|9.95|||10.25|10.96|9.95|10.37|10.31|10.25|10.22||10.03|9.95|10.29|9.81|9.75|9.75|10.19|||10.27||10.25|10.3||10.99|10.99||10.5|10.05|10|9.88|9.8|9.83||||9.65|9.7|||10.33|10.3||9.93||9.88|10.05|10.05|9.99|9.97||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|1.25||||||||1.375|||||||||||||||||||1.75|1.05||||||||||2.25|||2.25|||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.29||21.43|21.61|21.77|21.42|22|20.26|20.5|20.55|20.61|20.51|20.51|20.81|20.95|21.23|21|21.2|21.32|21.29|21.07|21.18|21.08|21.25|21.38|21.74|21.75|21.75|22|21.8|22|21.94|21.5|22|22.25||21|20.5|20.49|19.9|18.11|18.5|18.7|18.68|19||18.89|18.22|18.08|17.96|17.96|17.96|18.49|18.9|||16.26||16.74|15.83||16.5||16.23|16.08|15.8|15.65|16.23|15.78|17.21||16.67|15.19|15.54|15.88||15.62|15.64|15.64|15.6|14.51|14.31|14.3|14.31|14.77|14.6|15.11|15.02|15|15|14.25|14.82|15|15|15.71|14.8||||14.71|15.28|15.55|||14.86||15.43|16.05|14.85|15.1|14.61|15.15|14.8|15.1|15.1|15.15|15.05|15.15|||||14.73|15.1|15.37|17.76||16.49|15.5|||15.61|15.98|16.74|17.15|17.18|18.88|18.23|17.9|18.5|17.99|18|18.26|18.8|19.84|18.77|18.94|19|19.01|19.29|18.49|18.69|18|19.15|18.21||18.32|18.79|19.27|19.18|19.45|19.4|19.69|18.2|18.55|18.81|18.75|18.31|19.12|19.14|19.25|19.1|19.33|18.5|19.52|19.99|20.03|22.01|22.99|25.99|22.69|21.76|21|20.33|20.15|20.54|20.8|21.54|22|21.53|19.75|18.95|19.15|19.39|18.82|18.94|19.32|19.44|19.3|19.46||19.19|19.05|19.1|19|19.44|18.74|14.85|14.34|14.22|15.29|14.28|14.2|14.99|15.64|15.5|15.18|15.12|15|16.36|17.56|18.18||15.02|15.48||13.88|13.4|13.4|13.48|13.5|13.43|13.65|13.79|13.7|13.75|13.7|13.85|14|15.27|14.49|14.35|14.32|14.88|14.5|14.75|14.58|14.75|15.57|15.05|15.29|
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|22.95||23.56|23.55|23.82|23.78|23.22|23.07|23.34|23.98|23.98|23.58|23.51|23.8|23.96|24.09|23.69|23.67|24.25|24.29|23.64|23.7|23.16|22.96|22.85|23.36|23.97|24.32|24.66|24.75|25.3|25.56|25.49|25.25|25.28||25.29|24.93|24.51|24.66|24.88|24.44|25.21|26.22|25.9|25.33|25.59|25.05|24.55|24.23|24.03|24.28|24.31|24.28|24.03|23.79|23.89|24.17|24.02|24.44||24.21|24.17|23.9|23.46|23.6|23.59|23.51|23.54|24.12||23.56|23.72|24.14|24.38||24.2|24.23|24.16|24.68|24.03|24|23.68|23.33|24.6|24.47|25.2|24.95|25.95|25.92|26|25.14|24.92|24.4|22.69|22.96|21.71||21.87|22.5|22.51|23.25|23.43|23.7|23.54|23.17|23.54|22.88|23.3|23.77|23.36|23.66|23.59|22.32|22.25|23.07|23.43|22.81|21.45|21.37|21.55|20.6|20.23|20.83|21.07|20.84|21.13|20.72|21.11|20.48|19.76|19.6|19.47|18.99|18.64|18.61|19.14|19.37|19.34|19.65|18.21|18.53|18.34|19.38|20.06|20.02|20.54|20.25|20.05|19.08|18.73|19.12|20.21|20.24|19.6||20.47|21.99|22.21|21.93|22.03|20.89|21.27|20.84|20.13|19.6|19.14|19.82|20.89|20.92|20.76|20.5|20.59|20.18|21.89|22.08|22.26|23.42|23.9|26.19|26.96|27.13|27.12|26.87|27.41|27.58|27.43|27.46|26.25|26.27|26.93|27.26|27.5|27.56|27.5|27.4|27.69|27.77|27.19|27.4||27.04|26.47|25.62|25.1|24.83|25.33|25.16|25.9|25.64|24.79|24.94|24.82|25|24.99|24.45|24.58|24.93|24.64|25.07|25.33|25.6|26.56|27.7|27.61||27.17|26.58|26.15|26.32|26.57|27.23|27.41|27.3|27.1|27.66|28.08|27.95|27.87|27.95|26.73|25.63|26.13|25.03|25.19|25.42|25.91|25.77|25.36|25.17|24.54|
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|11.33||11.33|11.28|11.22|11.17|11.17|11.01|10.96|10.86|10.59|10.54|10.5|10.5|10.31|10.35|10.27|10.44|10.51|10.44|10.28|9.87|9.92|9.79|9.44|9.61|9.55|9.44|9.39|9.44|9.43|9.44|9.59|9.51|9.81||9.65|9.61|9.63|9.63|9.47|9|9|8.93|9.07|9.04|8.95|9.65|8.91|8.78|8.6|8.83|9|8.93|8.47|8.21|8.03|7.92|7.98|8.11||7.65|7.52|7.42|7.29|6.71|6.78|6.73|6.99|6.74||6.63|6.64|6.53|6.37||6.65|6.49|6.39|6.45|6.54|6.56|6.58|6.58|6.61|6.71|6.8|6.96|6.82|6.81|6.98|6.95|6.89|6.94|6.85|7.19|6.93||7.15|7.33|7.36|7.39|7.46|7.46|7.45|7.48|7.46|7.55|7.62|7.65|7.68|7.66|7.69|7.68|7.64|7.55|7.48|7.81|7.57|7.24|7.37|7.2|7.21|7.22|7.36|7.54|7.48|7.38|7.4|7.26|7.03|7.03|6.98|7.02|7.01|7.01|7.01|7.02|6.84|7|6.81|6.92|6.97|7.15|7.2|7.21|7.24|7.18|7.11|7.1|6.71|6.8|6.97|7.07|7.07||7.26|7.42|7.43|7.43|7.61|7.46|8.03|5.81|5.87|6.3|6.36|6.49|6.59|6.8|7.02|6.94|6.95|7.03|7.16|7.1|7.5|7.51|7.46|7.44|7.46|7.49|7.47|7.49|7.52|7.34|7.37|7.3|7.3|7.25|7.31|7.37|7.37|7.36|7.36|7.36|7.36|7.36|7.36|7.42||7.4|7.58|7.63|7.66|7.68|7.25|7.36|7.57|7.76|7.68|7.65|7.3|7.14|7.26|7.32|7.36|7.42|7.52|7.73|7.93|8.36|8.01|8.46|8.5||8.29|8.1|8.03|8.09|8.19|8.41|8.5|8.46|8.41|8.47|8.76|8.75|8.67|8.65|8.46|8.33|8.57|9.21|9.46|9.72|10.31|10.3|10.25|10.15|10.15|
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.95||4.82|4.86|4.93|4.93|5.04|5.09|5.07|5.01|4.68|4.6|4.62|4.74|4.57|4.62|4.62|4.63|4.65|4.73|4.6|4.7|4.6|4.52|4.35|4.47|4.6|4.62|4.69|4.82|4.64|4.57|4.58|4.62|4.65||4.81|4.96|4.99|4.8|4.85|4.97|5.22|5.6|5.5|5.22|5.05|5.05|5.1|5.09|5.65|5.18|5.15|5.06|4.88|4.8|4.8|4.78|4.68|4.6||4.56|4.61|4.56|4.5|4.47|4.57|4.55|4.59|4.8||4.72|4.68|4.69|4.66||4.5|4.49|4.39|4.11|4.13|4.15|4.02|4|4|3.9|3.8|3.68|3.7|3.71|3.75|3.7|3.7|3.64|3.3|3.34|3.2||3.3|3.47|3.47|3.64|3.73|3.78|3.8|3.83|3.85|3.92|3.93|3.79|3.75|3.75|3.75|3.64|3.65|3.76|3.79|3.79|3.69|3.68|3.7|3.56|3.48|3.58|3.56|3.44|3.45|3.35|3.37|3.43|3.3|3.26|3.29|3.28|3.2|3.16|3.24|3.19|3.32|3.35|3.23|3.13|3.26|3.24|3.28|3.3|3.3|3.42|3.4|3.26|3.16|3.02|3.21|3.19|3.06||3.02|3.27|3.4|3.25|3.24|3.01|3.1|3.05|3.01|3.01|3.04|2.99|3.21|3.25|3.33|3.18|3.22|3.23|3.28|2.98|3.27|3.51|3.4|3.56|3.71|3.6|3.73|3.92|4|4.16|4.3|3.99|4|4.01|3.93|4.03|3.99|4|3.92|4.02|4.03|3.72|3.67|3.65||3.64|3.58|3.59|3.62|3.67|3.59|3.33|3.39|3.45|3.35|3.24|3.24|3.28|3.29|3.33|3.53|3.63|3.62|3.64|3.69|3.71|3.61|3.76|3.77||3.62|3.61|3.61|3.55|3.55|3.65|3.77|3.72|3.67|3.73|3.89|3.98|3.79|3.79|3.81|3.9|3.74|3.8|3.83|4.16|4.28|4.42|4.39|4.36|4.13|
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|5.8||5.65|||5.5|5.3|5.45||5.8|6.4|6.4||6.25|6.25|6.4|6.45|6.75|6.516|8.9|6.25|6.2|5.801|6.2|6.25||4.899|4.65|4.45||4.05||||3.7|||||4.225|||||3.3|3.299||||3.006|||||||3.25|3.45|2.85|2.9|||||3.15||||2.8|3||2.7||2.66|2.9|||2.75|2.75|3.15||3.25|3.45|3.45|3.65|||||3.411||3.5|||||3.5||||3.456|3.3|3.744|3.5|3.5|||||3.95||3.5|3.9||4|3.95|3.75|4.35|||4.35|||4.5|4.5||||||||4.35||||||||||||||4.4||||||5.2|4.75||||4.8|4.85|4.7|||||||||4.15||5.026|5|5.55|5.55||||5.65||5.75|5.75||||||5.725|||5.5|1.1||||5.8|6|5.85||5.2|5.7|||5.95|5.05||5.101|5.25|5.176||||5.6|5.55|||5.95|5.95|||||6||5.6|||||||5.55||||5.55|5.95|6.15||6.1|5.55|6.05|6.15||||||6|5.55|6.1|6.1|
01685|15744|/equities/clovis-oncology|R2000GROWTH|19.2||19.65|20.3|23.97|25.18|25.64|25.69|26|26.44|26.86|26.5|25.86|27.55|24.88|24.98|23.08|22.71|22.76|22.15|22.57|23.38|22.8|23.92|23.98|24.93|24.82|25.2|25.35|24.88|24.98|24.77|23.8|24.3|24.06||24.27|23.86|24.11|22.6|23.18|24.59|25.5|26.23|27.29|24.49|24.07|21.27|20.59|19.09|19.24|19.78|19.16|19|19.33|19.8|20|20|17.72|14.75||14.83|14.58|14.76|14.98|14.61|15|14.99|14.82|14.87||14.45|14.34|14.19|14.34||14.85|14.19|14.82|13.07|12.61|13.27|12.7|13.03|13.21|13.26|11.9|12.4|12.7|12.45|13.05|12.98|13.24|13.49|13|14|13.42||12.55|12.59|12.59|12.77|12.7|13.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|38.69||39.61|40.31|40.79|40.82|40.58|39.98|39.89|40.48|40.55|38.89|38.43|38.57|38.73|39.17|38.66|38.36|38.53|38.5|37.79|38.27|37.29|36.81|37.28|37.39|38.1|38.46|38.16|37.76|38|38.29|38.26|38.08|38.11||38.42|38.23|38|37.79|38.15|37.48|37.82|37.83|38.18|38.32|38.5|38.54|38.92|37.84|38.08|38.37|39.16|39.52|39.34|38.87|38.34|37.08|36.52|36.98||36.56|36.62|36.36|36.57|36.13|36.07|35.27|35.78|36.75||36.12|36.06|35.9|36.15||35.57|35.82|35.24|35.32|34.37|34.93|34.13|34.29|35.95|35.35|35.87|35.25|35.57|35.56|35.63|34.99|34.73|34.73|33.7|33.74|32.81||32.89|33.71|34.01|34.63|34.65|34.83|34.97|34.6|34.45|33.48|33.28|34.16|33.53|33.27|33.71|33.75|33.07|34.23|34.88|34.28|32.04|32.59|32.78|32.27|31.69|32.08|32.15|32.41|32.63|32.17|32.39|31.72|31.91|31.03|30.99|30.04|29.8|28.73|29.46|30.15|30.84|31.28|29.56|29.36|29.02|30.51|31.05|31.09|31.64|32|31.47|30.79|29.6|30.23|31.64|30.92|29.74||30.78|32.17|32.96|32.61|32.29|31.58|32.82|32.8|32.68|31.79|31.72|32.74|34.1|33.75|33.78|32.82|32.7|32|32.85|33.79|35.19|35.88|36.52|36.77|34.87|34.88|35.47|35.68|36.52|36.9|36.82|36.83|36.3|36.32|36.08|36.13|36.71|37.39|37.18|37.86|38.3|38.87|37.51|37.12||37.17|36.9|36.61|36.32|35.28|35.23|35.21|35.41|35.42|34.93|35.02|34.9|35.19|35.7|35.21|34.98|35.26|35.08|35.49|35.51|35.42|36.09|36.85|36.59||36.08|35.94|35.94|35.48|35.43|36.61|36.74|36.59|36.74|37.48|38.06|38.12|39|39.23|37.85|36.85|36.7|35.17|36.87|37.59|37.36|36.47|36.2|35.81|34.99|
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.3||6.42|6.17|6.28|6.25|5.99|5.88|6.21|6.21|5.93|5.21|5.25|4.84|4.84|4.84|4.84|4.81|4.82|4.84|4.85|4.89|4.86|4.84|4.79|4.83|4.82|4.88|4.88|4.86|4.86|4.9|4.92|4.76|3.95||3.95|3.95|3.97|4|4.04|4.04|4.09|4.1|4.02|4.05|4.1|4|4.05|3.92|3.99|4|4|4|3.85|3.81|3.78|3.69|3.69|3.73||3.78|3.62|3.64|3.67|3.63|3.71|3.78|3.88|3.9||3.84|3.88|3.86|3.79||3.82|3.92|3.92|3.97|3.84|3.74|3.63|3.5|3.45|3.43|3.52|3.35|3.48|3.7|3.67|3.85|3.86|3.83|3.52|3.52|3.37||3.45|3.57|3.64|3.67|3.8|3.78|3.77|3.88|3.88|3.81|3.78|3.93|4.12|4.4|4.48|4.22|4.14|4.25|4.55|4.7|4.34|4.19|4.22|4.05|3.98|4.17|4.21|4.25|4.31|4|4|3.82|3.75|3.84|3.85|3.8|3.8|3.83|3.75|3.7|3.9|3.94|3.77|3.75|3.59|3.84|3.84|3.88|3.83|3.93|3.95|3.71|3.52|3.6|3.77|3.74|3.58||3.56|3.9|3.88|3.81|3.86|3.75|3.95|3.95|3.88|3.82|3.73|3.54|3.72|3.75|3.82|3.7|3.66|3.88|3.96|3.64|3.92|4.08|4.28|4.27|4.45|4.46|4.62|4.9|4.91|4.93|4.96|5|5|5|4.88|5.03|5.11|5.11|5.05|5.15|5.16|5.24|5.19|5.2||5.11|5.1|5.1|5.11|5.16|5.11|4.98|4.95|5|4.94|4.95|4.86|4.93|4.95|4.9|4.96|4.93|5.02|5.01|5.05|5.1|5.12|5.21|4.97||4.83|4.75|4.56|4.59|4.65|4.75|4.65|4.38|4.39|4.78|4.88|4.81|4.69|4.6|4.27|3.87|3.94|4.08|4.1|4.36|4.4|4.36|4.28|4.39|4.12|
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|29.3||29.58|29.8|30.07|29.99|29.85|29.63|29.95|30.06|29.74|29.45|29.52|29.81|29.63|29.65|29.7|29.62|29.59|30.06|29.57|29.37|29.32|29.32|29.52|29.35|29.33|29.38|29.25|28.97|28.88|29.22|29.23|28.92|29.21||29.21|29|29.16|29.27|29.46|29.41|29.68|29.62|29.71|29.92|30.08|29.79|29.75|29.53|29.43|29.58|29.43|29.29|29.07|28.88|28.51|28.46|28.09|28.23||28.17|28.57|28.81|29.39|29.42|29.68|29.46|29.32|29.97||29.81|29.75|29.65|29.96||29.62|29.63|29.13|29.23|28.93|28.66|28.21|28.02|28.29|28.05|28.23|27.81|27.99|28.21|28.44|28.44|28.36|28.22|27.04|27.05|26.65||26.84|27.3|27.5|27.83|27.89|28.47|28.35|27.99|28.23|27.87|28.15|28.56|28.7|28.43|28.55|28.21|27.95|28.28|28.31|28.36|28.09|28.01|28.09|27.7|27.1|27.64|27.6|27.02|27.38|26.7|27.02|26.72|26.76|26.32|26.14|25.75|25.79|25.96|26.46|26.53|26.98|27.53|26.66|26.42|26.27|27.5|27.96|27.66|27.98|27.59|27.26|27|26.82|27.41|28.01|27.7|27.12||27.29|28.07|28.11|27.94|27.28|26.58|27.12|26.71|26.2|26.12|25.96|26.05|26.9|26.91|26.81|26.38|26.25|26.36|24.89|23.77|25.46|26.19|26.53|27.18|27.74|27.32|27.75|28.25|28.67|28.68|28.81|28.73|28.43|28.29|27.85|27.85|27.87|28.09|28.14|28.2|28.41|28.52|28.03|27.91||27.19|26.9|26.7|26.43|26.74|26.7|26.76|27.29|27.09|26.98|26.55|26.31|26.1|26.21|25.65|26.17|26.75|26.82|26.81|26.81|26.98|27.06|27.47|27.4||26.86|26.66|26.77|26.62|26.59|27.13|27.26|27.17|27.08|27.24|27.53|27.73|27.78|27.87|27.8|27.86|27.73|27.5|27.52|27.57|27.55|27.71|27.34|26.66|26.22|
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.14||13.5|13.83|13.4|13.09|12.81|12.36|12.13|12.15|11.97|12.14|11.93|11.92|11.95|11.92|11.97|11.97|12|11.97|12.02|12.31|11.83|11.73|11.75|11.81|12.05|12.31|12.71|12.53|12.47|12.68|12.66|12.3|12.13||12|11.73|12.23|12.09|12.35|12.18|12.28|12.25|12.44|12.67|12.87|12.79|12.58|12.63|12.58|12.15|12.32|12.72|13.11|13.67|11.36|11.1|11|10.98||10.85|10.72|10.64|10.8|10.55|10.54|10.51|10.41|10.98||10.44|10.29|10.23|10.25||10.32|10.18|10.15|10.13|10.04|10.15|9.93|9.85|10.2|10.06|9.87|9.64|9.42|9.35|9.34|9.4|9.5|9.38|9.28|9.24|9.14||9.19|9.21|9.37|9.51|9.54|9.72|9.75|9.75|9.78|9.74|9.78|9.97|9.99|10.04|10.02|9.94|9.92|10.22|10.75|10.57|10.29|10.41|10.2|9.49|9.42|9.45|9.42|9.77|9.65|9.49|9.48|9.43|9.45|9.63|9.73|9.33|9.2|9.32|9.35|9.24|9.42|9.56|9.5|9.22|9.1|9.72|9.94|9.83|10.05|10.31|10.16|9.75|9.7|9.91|10.21|10|9.69||9.88|10.27|10.4|10.72|10.41|10.06|10.39|10.27|10.12|10.15|10.04|10.15|10.13|10.02|10.09|10.27|10.31|10.1|10.61|10.29|10.88|11.01|10.89|11.22|11.44|11.19|11.49|11.48|11.48|11.46|11.36|11.44|11.33|11.1|11.4|11.68|11.93|12.12|12.15|12.01|12.49|12.15|11.82|12.02||11.98|12.04|12.04|12|11.94|12.16|12.04|12.03|12.03|12.04|12.1|12.1|12.29|12.36|11.91|12.01|12.06|12.25|12.48|12.05|12.3|12.5|12.75|12.89||12.71|12.67|12.8|12.81|13.04|13.24|13.17|13.06|12.96|12.94|12.96|13.25|13.22|13.18|14.77|14.94|14.94|14.92|14.8|15.22|15.23|15.23|15.08|14.9|14.76|
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|37.4||37.55|37.16|37.28|37.41|39.37|38.5|38.36|38.9|38.38|36.45|36.16|37.07|37.24|37.89|37.91|37.76|37.78|37.5|36.03|36.24|35.41|35.3|36.37|36.77|38.34|39.28|40.46|41.05|41.7|41.28|41.16|40.87|41.53||41.23|41.81|40.87|41.19|41.62|41.03|41.17|41.48|41.43|42.67|42.93|40.96|40.85|40.22|40.44|40.98|40.89|40.7|40.6|40.04|40.19|39.53|39.96|39.44||39.55|40.35|39|38.35|37.47|37.62|36.26|37.24|37.76||37.49|36.38|37.6|37.51||38.34|38.85|38.89|37.99|36.74|36.71|36.17|36.94|38.4|38.96|39.54|39.02|39.2|39.53|38.29|39.51|39.45|39.7|36.25|36.06|35.27||36.54|36.87|37.72|38.98|39.26|40.27|40.12|39.6|39.66|39.14|40.59|40.89|39.92|40.24|40.8|38.68|37.45|38.93|40.49|40|38.99|38.79|38.06|36.86|36.57|37.59|37.91|39.8|39.8|38.9|36.59|35.71|33.75|33.56|33.69|33.75|33.4|32.19|33.12|35.46|34.27|34.77|32.37|32.29|32.48|34.72|35.8|35.53|36|35.97|35.79|34.96|33.75|34.46|35.65|35.6|33.23||34.55|36.27|36.8|36.83|36.99|35.4|36.05|35.85|35.16|34.28|33.21|33.1|34.23|34.14|34.1|33.87|33.22|32.21|32.99|33.09|34.38|33.95|34.68|35.11|35.67|34.72|35.25|35.84|37.43|38.15|38.21|38.66|38.29|38.45|37.15|36.99|37.88|37.81|37.52|37.3|37.93|38|36.7|37.76||37.33|36.52|36.13|36.14|35.18|35.42|35.6|36.46|37.24|36.11|35.31|34.97|34.47|35|34.38|35.2|35.82|37.06|37.57|38|39.07|39.89|43.3|43.64||42.7|42.68|42.87|42.59|42.69|43.3|43.33|42.24|43.1|44.16|44.8|45.66|45.93|46.41|46.25|46.72|46.84|46.92|46.1|47.29|47.48|46.85|46.38|45.03|44.65|
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|8.1||8|8.09|8.1|8.1|8.12|8.25|8.25|8.12|8.15|8.16|8.1|8.2|8.15|8.32|8.35|8.29|8.2|8.05|7.9|7.87|7.9|7.6|7.59|7.59|7.5|7.59|7.59|7.54|7.53|7.56|7.49|7.44|7.6||7.59|7.71|7.6|7.57|7.41|7.58|7.6|7.59|7.61|7.6|7.72|7.7|7.6|7.59|7.67|7.69|7.7|7.8|7.3|6.75|6.75|6.79|6.78|6.7||6.6|6.59|6.65|6.37|6.4|6.45|6.5|6.45|6.45||6.58|6.3||6.24|||6.3|6.25|6.3|6.22|6.2|6.2|6.28|6.35|6.4|6.4|6.45|6.48|6.45|6.53|6.52|6.55|6.6|6.45|6.69|6.45||6.45|6.58|6.74|6.78|6.69|7.01|7.01|7.09|7.12|7.1|6.94|7|6.64|6.64|6.53|6.64|6.39|6.61|6.48|6.45||6.46|6.5|6.44|6.29|5.8|5.84|5.85|5.9|5.87|5.9|5.88|5.86|5.8|5.78|5.8|5.89|5.93|6.02|6.15|5.96|6.05|6.04|5.86|6.02|6.12|6.2|6.1|6.19|6.29|6.21|6.16|6.23|6.26|6.33|6.47|6.3||6.45|6.4|6.44||6.45|6.12|6.2|6.22|6.33|6.45|6.44|6.51|6.48|6.5|6.5|6.55|6.64|6.57|6.5|6.56|6.72|6.7|6.81|6.81|6.81|6.6|6.6|6.61|6.46|6.49|6.49|6.45|6.46|6.5|6.51|6.77|6.5|6.58|6.55|6.6|6.6|6.51|6.49|6.65||6.45|6.45|6.5|6.46|6.5|6.55|6.6|6.55|6.55|6.55|6.4|6.35|6.45|6.64|6.64|6.7|6.84|6.81|6.88|6.8|6.83|6.92|6.94|6.9||6.97|6.98|6.98|7.05|7.09|7.03|7.05|7.05|7|7|7|7|7|7.01|7|7|7|7.07|7.17|7.1|7.05|7.2|6.83|6.9|6.9|
01700|15438|/equities/accuray-incorped|R2000GROWTH|7||7.24|7.3|7.28|7.26|7.16|7.1|7.26|7.45|7.43|7.04|6.96|6.99|6.84|7.03|6.95|6.85|6.88|6.66|6.64|6.85|6.71|6.48|6.4|6.49|6.75|6.93|7.17|7|7.07|7.09|7.15|7.16|7.28||7.4|7.55|7.5|7.5|7.6|7.31|7.6|6.3|6.27|6.3|6.29|6.3|6.14|5.68|5.37|5.35|5.54|5.36|5.29|5.32|5.42|5.38|5.14|5.15||4.73|4.6|4.65|4.73|4.49|4.47|4.46|4.5|4.55||4.28|4.19|4.25|4.39||4.44|4.52|4.47|4.44|4.3|4.27|4.2|4.02|4.1|4.12|4.23|4.1|4.15|4.36|4.48|4.27|4.08|4.02|3.7|3.9|3.7||3.89|4.03|4.08|4.21|4.24|4.13|4.09|4.17|4.15|4.09|4.15|4.26|4.04|4.03|4.06|3.98|3.93|4.15|4.26|4.34|4.07|4.15|4.08|3.98|3.65|3.77|3.83|4.05|3.99|3.95|3.97|3.94|3.83|3.96|4.07|3.98|3.89|4.02|4.28|4.37|4.18|4.39|4.14|4.12|3.9|4.11|4.99|5.12|5.3|5.39|4.82|4.45|4.34|4.45|4.67|4.61|4.5||4.77|5.02|5.01|5.08|4.98|4.83|4.8|4.82|4.81|4.64|5.27|5.04|5.42|5.38|5.52|5.11|5.05|5.32|5.55|5.75|6.1|6.49|6.51|6.86|7|7.07|7.12|7.44|8.15|8.59|8.73|8.73|8.61|8.64|8.5|8.54|8.58|8.7|8.66|8.51|8.55|8.36|8.39|8.23||8.19|8.01|7.89|7.95|7.75|7.97|7.83|7.79|7.84|8.01|8.09|8.06|7.93|7.66|7.58|7.5|7.47|6.82|7.04|7.2|7.35|7.41|7.5|7.74||7.62|7.48|7.29|7.33|7.41|7.69|7.71|7.7|7.74|7.83|7.9|7.96|8.12|8.15|8.31|8.68|8.97|9.04|9.07|8.99|9|9.04|8.86|8.91|8.91|
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|5.82||5.94|5.96|6.2|6.25|6.29|6.31|6.45|6.45|6.5|6.27|6.35|6.5|6.51|6.59|6.39|6.4|6.42|6.4|6.39|6.44|6.32|6.22|6.13|6.23|6.44|6.56|6.73|6.74|6.69|6.47|6.44|6.58|6.69||6.77|6.78|6.66|6.52|6.34|6.45|6.27|6.2|6.08|6.06|6.15|6.04|5.96|5.8|5.78|5.77|5.73|5.65|5.66|5.56|5.39|5.32|5.17|5||4.94|4.95|4.92|4.93|4.84|4.72|4.62|4.66|4.67||4.42|4.47|4.52|4.55||4.58|4.5|4.33|4.34|4.22|4.24|4.2|4.24|4.41|4.61|4.63|4.74|4.77|4.72|4.74|4.65|4.57|4.46|4.35|4.36|4.32||4.39|4.58|4.59|4.71|4.82|4.93|4.87|5|5.03|4.88|4.93|5.09|5.11|5.12|4.98|4.85|4.81|4.9|4.81|5.17|4.94|4.91|5.05|4.84|4.82|4.85|4.86|4.82|5|4.89|4.95|4.87|4.77|4.79|4.79|4.65|4.54|4.48|4.67|4.81|5.09|5.15|4.87|4.89|4.73|4.78|4.79|4.74|4.8|4.86|4.83|4.7|4.5|4.38|4.53|4.44|4.11||4.23|4.42|4.49|4.33|4.2|4.01|4.08|4.09|4.08|4.05|4.03|4.15|4.27|4.3|4.31|4.4|4.4|4.45|4.54|4.5|4.94|5.07|5.24|5.32|5.5|5.5|5.46|5.74|5.84|5.86|5.92|5.68|5.62|5.57|5.57|5.63|5.8|5.83|6.04|6.31|6.42|6.59|6.06|6.24||6.27|6.25|6.18|6.1|6|6.06|6.07|5.92|5.94|5.72|5.81|5.86|5.98|6.05|5.9|5.94|6|5.97|6.1|6.11|6.13|6.26|6.43|6.48||6.4|6.32|6.36|6.4|6.38|6.67|6.82|6.83|6.7|6.83|6.94|7|6.89|6.88|6.77|6.85|6.76|6.58|6.63|6.76|6.88|6.75|6.79|6.73|6.59|
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.89||2.922|2.89|2.94|2.91|3.03|3.02|3.01|3.08|3.04|2.96|3.01|3.01|2.99|2.96|3.028|3.06|3.08|3.1|2.99|3.01|2.99|3|2.97|2.95|3.01|3.03|3.1|3.11|3.04|3.01|2.92|3.01|3.3||3.24|3.27|3.19|3.25|3.25|3.29|3.4|3.39|3.408|3.41|3.4|3.29|3.19|3.16|3.16|3.18|3.2|3.18|3.14|3.18|3.1|3.05|3.03|3.01||3.009|3.04|3.04|3.02|3|3.04|2.98|2.98|3||2.93|2.91|2.96|2.98||2.95|2.96|2.95|3|2.88|2.895|2.84|2.81|2.88|2.76|2.73|2.65|2.7|2.79|2.825|2.74|2.79|2.83|2.73|2.72|2.6||2.65|2.715|2.73|2.82|2.78|2.8|2.8|2.82|2.81|2.71|2.67|2.73|2.67|2.72|2.74|2.67|2.49|2.6|2.61|2.67|2.78|2.87|2.85|2.86|2.85|2.89|2.89|2.89|2.9|2.87|2.86|2.82|2.83|2.889|2.82|2.7|2.56|2.63|2.84|3.06|3.12|3.2|3.075|3|3.07|3.24|3.33|3.33|3.31|3.32|3.32|3.29|3.13|3.22|3.35|3.31|3.18||3.3|3.47|3.42|3.4|3.39|3.24|3.29|3.33|3.29|3.1|3.15|3.18|3.4|3.42|3.45|3.47|3.43|3.42|3.43|3.37|3.62|3.73|3.78|3.94|3.99|3.9|3.935|4|3.97|3.99|4.03|4.05|4.04|4|3.949|3.99|4.09|4.12|4.03|4.048|4.14|4.21|4.15|4.09||3.89|3.85|3.9|3.89|3.84|3.77|3.65|3.71|3.66|3.48|3.48|3.53|3.505|3.54|3.46|3.48|3.48|3.48|3.51|3.6|3.65|3.73|3.83|3.93||3.85|3.73|3.52|3.52|3.35|3.5|3.49|3.37|3.28|3.46|3.54|3.55|3.52|3.51|3.37|3.31|3.23|3.13|3.26|3.4|3.37|3.44|3.69|3.82|3.83|
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|5.51||5.65|5.54|5.67|5.66|5.62|5.58|5.65|5.78|5.81|5.46|5.41|5.55|5.58|5.63|5.37|5.33|5.33|5.33|5.18|5.25|5.07|5.06|5.1|5.13|5.18|5.17|5.11|5.12|5.12|5.27|5.26|5.48|5.5||5.42|5.37|5.28|5.27|5.33|5.33|5.4|5.42|5.48|5.22|5.33|5.06|5.09|4.96|4.79|4.92|4.91|5.1|5.28|5.3|5.47|5.41|5.36|5.46||5.46|5.55|5.33|5.38|5.38|5.43|5.39|5.49|5.5||5.28|5.39|5.36|5.3||5.39|5.54|5.53|5.63|5.79|5.63|5.56|5.46|5.62|5.55|5.59|5.46|5.59|5.68|5.5|5.58|5.57|5.59|4.97|5.05|4.83||5.05|5.25|5.4|5.5|5.58|5.83|5.83|6.01|6.02|5.9|6.11|6.43|6.47|6.68|6.69|6.39|6.58|6.95|7.26|7.25|6.34|6.25|6.47|6.21|5.96|6.28|6.2|6.28|6.39|6.31|6.36|5.78|5.62|5.64|5.93|6.09|6.24|5.83|5.75|5.6|5.67|5.88|5.74|5.83|5.61|6.04|6.18|6.29|6.42|6.22|6.17|6.09|6|6.24|6.55|6.54|6.29||6.87|7.45|6.89|6.83|6.89|6.65|7.13|7.18|6.89|6.47|6.45|6.68|6.99|6.96|7.04|7.03|7.11|7.27|8|7.55|7.79|8.01|7.81|7.77|8.05|8|8.11|8.21|8.44|8.63|8.73|8.75|8.46|8.49|8.48|8.52|8.59|8.66|8.69|8.6|8.75|8.96|8.59|8.52||8.62|8.54|8.49|8.49|8.44|8.69|8.65|8.88|9.03|8.96|8.99|8.85|8.45|8.4|8.3|8.24|8.4|8.37|8.44|8.36|8.68|8.77|9.17|9.12||8.69|8.54|8.35|8.23|8.49|8.75|8.72|8.63|8.38|8.64|8.74|8.8|9.05|8.96|8.62|8.59|8.57|8.8|8.98|9.37|9.46|9.38|9.12|9.14|8.9|
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|2.719||2.72|2.72|2.72|2.744|2.71|2.75|2.74|2.8|2.79|2.799|2.85|2.79|2.87|2.87|2.92|2.8|2.94|2.63|2.49|2.5|2.49|2.46|2.66|2.76|2.78|2.95|3|3.02|3.05|3.413|2.92|2.79|2.93||2.87|2.78|2.701|2.87|2.9|3|2.94|3.05|3.19|3.34|3.32|3.27|3.52|3.05|3.08|3.08|3|3|2.99|3|2.87|2.9|2.85|2.82||2.8|2.78|2.75|2.8|2.75|2.5|2.44|2.35|2.23||2.21|2.26|2.2|2.25||2.45|2.58|2.6|2.56|2.611|2.75|2.53|2.599|2.7|2.7|2.66|2.5|2.44|2.41|2.25|2.39|2.15|2.11|2.11|2.15|2.179||2.3|2.373|2.38|2.15|2.25|2.27|2.29|2.35|2.48|2.462|2.48|2.479|2.64|2.75|2.68|2.75|2.74|2.6|2.63|2.74|2.68|2.79|2.76|2.73|2.59|2.589|2.73|2.78|2.85|2.86|2.99|3|3|2.919|2.98|2.98|3.06|2.96|2.94|3.05|3.07|3.23|3.4|3.44|3.66|3.119|2.89|2.825|2.83|2.819|2.829|2.78|2.79|2.79|2.79|2.78|2.76||2.817|2.75|2.81|2.78|2.83|2.82|2.72|2.75|2.6|2.74|2.74|2.81|2.89|2.75|2.69|2.5|2.43|2.61|2.56|2.302|2.35|2.4|2.4|2.5|2.62|2.627|2.69|2.604|2.63|2.64|2.64|2.61|2.63|2.62|2.43|2.405|2.4|2.48|2.51|2.61|2.629|2.65|2.65|2.639||2.6|2.7|2.76|2.8|2.8|2.8|2.8|2.89|2.88|2.91|3|2.75|2.75|2.9|2.884|2.91|3.06|2.98|2.92|2.84|3.28|2.84|2.95|2.95||3.03|2.99|2.99|3.06|3.06|3.1|3.05|2.91|2.81|3.24|3.25|3.35|3.15|3.1|3.1|3.25|3.04|3.005|3.1|3.16|3.22|3.08|3.06|3.049|3.03|
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|23.4||23.3|24.6|25.5|26.8|27|27.15|26.6|27.6|27.8|27.7|27.8|27.6|27.7|28.4|27.7|27.7|27.5|28.7|26.9|26.6|25.4|24|24.4|25.3|25.6|25|27.1|23.4|20.9|20.81|21.7|21.9|21.2||20.3|20.4|20.23|20|21|20.4|20.3|20.15|20.5|20.9|19.69|18.9|18.1|18.29|18.71|19.3|19.2|19|19.6|20.5|20.2|20.3|20|20.1||19|19|17.8|15.8|15|15.4|15.4|15.5|15.3||15.3|14.8|14.6|14.7||14.5|14.2|14|13.7|13.2|14.2|14.4|14.8|15.7|15.5|15|14.5|15|14.7|14.8|14.9|14.5|14.8|15.8|16.4|16||16.4|18|18.27|18.8|19|18.9|18.6|18.4|18.3|18|17.2|16.6|16.6|16.8|17.1|17.3|16.2|15.9|16.4|17.2|17.1|16.3|15.7|14|13.6|14.2|14.8|13.4|13.5|13.6|13.9|14|13.8|14.1|13.6|13.35|13.5|14.4|15.6|15.7|15.4|15.7|16.3|16.9|15.9|16.5|17.3|17.9|18.9|16.9|16.8|16.8|17.3|17.97|18.1|18.2|18||19|20.8|21.5|21.8|19.5|18.3|18|17.7|17.5|18|19.9|19.2|20|20.1|20.9|20.5|20.5|20|19.7|19.6|19.2|21.2|22.03|24|24|23.39|22.29|22.3|22|22.01|22.8|21.8|21.7|21.6|21.8|21.8|22.3|23.3|22.6|22.6|22.4|22.6|22.4|22.7||23.1|24|24.7|24.6|27|29|24.2|25.9|24.23|24.39|25.25|25.75|26.69|26.43|25.16|27.37|27.37|27.8|28.82|28.3|29.24|28.98|29.66|29.58||29.41|28.9|28.82|28.05|27.96|27.8|28.05|27.88|27.88|28.82|30.18|30.18|29.84|30.34|30.09|29.92|30.43|30.68|30.94|31.2|31.45|31.28|31.62|32.13|32.17|
01716|16798|/equities/omega-flex|R2000GROWTH|12.05||12.11|12.16|12.23|12.3|12.48|12.33|12.32|12.43|12.33|13.18|14.09|13.8|12.49|12.82|13.06|13.06|12.95|13.05|12.8|12.97|12.55|12.71|12.91|13.58|14.65|15.04|15.37|15.42|15.86|16.03|16|15.43|15.7||15.74|15.75|15.73|15.57|15.7|15.72|16.03|15.58|15.72|16.47|16.03|15.51|15.17|15.12|15.09|15.19|15.18|14.38|14.24|14|14.44|14.6|14.57|14.25||14.31|14.17|14.14|13.9|14.09|13.74|13.77|13.64|13.47||13.33|13.15|13.19|13.44||13.2|13.18|13.16|13.2|12.77|12.87|13.19|13.09|12.73|12.68|12.72|12.65|12.83|12.86|12.97|13.18|12.45|12.7|11.55|11.98|11.89||12.83|12.67|12.73|12.95|13.3|12.72|12.63|12.5|12.21|12.25|12.26|12.26|12.03|12.24|11.94|12.5|12.63|12.28|12.55|12.64|11.74|11.51|11.54|11.05|10.58|11.17|11.87|12.15|12.26|12.37|12.71|12.71|12.79|12.52|12.83|12.92|12.92|12.47|12.67|12.73|12.63|12.92|12.78|12.33|12.26|12.47|12.86|13.27|13.78|12.63|12.68|12.38|12.44|12.33|12.94|13.2|13.56||13.85|12.97|12.78|12.9|12.91|12.73|13.11|12.94|12.73|12.62|12.3|12.5|12.4|13.07|12.95|12.27|12.58|12.86|13.2|12.83|12.83|12.93|12.95|12.91|12.34|12.37|12.39|12.54|12.66|12.77|12.64|12.77|12.67|12.83|12.99|12.96|12.83|13.33|13.5|14.24|14.18|13.9|12.74|12.63||13|13.23|13.33|13.34|13.01|12.43|12.25|12.44|12.47|12.64|12.8|12.69|13|13.11|13.11|12.66|12.66|12.26|12.33|12.32|12.26|12.28|12.53|12.71||12.69|12.68|12.73|12.83|13.08|13.34|13.18|13.33|13.27|13.2|13.2|13.33|13.29|13.33|13.33|13.25|13.33|13.29|13.28|13.3|13.31|13.2|13.66|13.17|13.35|
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|10.77||10.72|10.94|10.94|11.12|11.11|10.9|10.88|10.95|10.95|10.95|10.75|11.15|11.37|11.4|12.21|12.236|11.4|11.5|11.39|11.5|11.99|11.8|11.16|11.7|11.7|11.7|11.7|11.85|11.82|11.53|11.85|11.44|11.61||11.75|11.75|11.543|11.57|11.63|10.9|11.11|11.18|11.15|11.18|11.15|11.2|11.19|11.15|11.4|11.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.51||32.53|32.84|33.22|33.16|32.57|32.27|32.4|32.53|32.66|32.23|32.45|32.67|32.57|32.35|31.88|32.22|30.85|30.81|30.2|30.18|29.61|29.25|29.07|29.79|29.32|29.44|29.65|28.91|29.52|30.63|31.2|29.67|29.33||28.08|28.09|28.59|28.54|29.13|28.95|30.16|29.69|29.49|29.34|29.15|28.83|28.31|28.3|29.53|29.81|29.81|29.72|28.99|28.8|28.73|28.94|28.71|28.68||28.35|28.34|28.11|28.87|28.72|29.03|28.67|29.1|29.96||29.75|29.83|30.38|30.45||30.5|30.09|29.93|29.81|29.16|29.27|28.6|28.56|29.51|29.01|29.49|28.56|28.66|28.86|30|29.43|29.47|29.54|28.09|28.19|26.49||27.28|27.3|26.51|27.01|26.95|27.56|27.75|27.79|27.93|27.56|25.69|25.58|25.29|25.15|25.3|25.02|24.41|25.04|25.39|25.05|23.24|23.14|22.97|22.82|22.33|22.64|22.72|22.4|22.49|22.43|22.61|22.66|22.77|23.07|22.85|22.15|21.51|22.51|23.32|23.5|23.7|24.12|23.76|23.95|23.81|24.75|26.02|26.12|26.53|26.45|26.32|25.24|24.64|24.41|25.35|25.33|24.65||25.71|27.27|26.97|26.99|26.82|25.47|25.94|26.26|25.93|26.18|26.01|25.93|26.59|26.48|26.95|27.39|27.12|26.69|26.33|26.52|26.12|27.32|26.16|27.21|28|27.73|28.07|28.48|29.01|29.33|29.23|29.31|29.02|28.37|27.69|28.09|28.8|28.29|28.26|28.69|28.94|29.32|28.99|28.85||28.33|28.26|27.91|27.49|26.93|27.04|26.84|26.93|26.77|25.73|25.83|25.93|26.26|26.71|25.55|25.67|26.11|26.79|27.21|27.32|27.67|28.23|28.94|29.95||29.33|28.75|28.57|28.02|28.09|28.79|29.53|29.15|28.19|28.77|29.46|29.24|30.36|31.2|31.11|31.01|31.11|32.58|32.65|33.29|33.3|32.84|33.15|33.12|32.74|
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.61||0.62||0.62|0.62|0.62|0.59||0.59||0.59||0.59|0.58|0.619||0.62|0.62|||0.6|0.35|0.5||0.55|0.59||0.55|0.35||0.405|0.62|0.401|0.62||||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|0.51|0.51|0.3||0.4|0.4|0.4|0.42||0.42|0.4|0.37|0.55||0.85|0.89|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|1|1.34|0.7||||||0.6||0.59|0.6|0.65||0.58|0.585|||0.58|0.64|0.52|0.55|0.55|0.6|0.6|0.6|0.7|0.65|0.7|0.82|0.8|0.85||0.85|0.8|0.65|0.68|0.81|1.05|1.05|||||||1.2|1.2|1.1||||1.09||1.09||1.1||||1.19|1.19|1.19|1.19|1.02||1.15|1.2|1.15|1.15|1.1|1.15||1.27|1.3|1.2||1.25||1.25|1.25|1.25|1.25||1.25|1.25|||1.2||1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.25||1.29|1.3|1.3|1.25||1.25|1.25|1.25|1.22|1.22||1.11|1.16|1.16|1.21|1.25|1.25|1.25|1.25|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|14.22||14.75|15.23|15.48|16.57|18.98|18.23|18.76|18.5|17.49|17.08|17.27|17.92|18.16|18.32|18.08|18.32|17.37|17.23|17.44|17.58|17.6|18.58|18.54|19.21|19.88|19.89|20.18|20.5|19.73|19.8|19.7|19.87|20.63||20.51|20.47|19.83|19.86|21.07|21.39|22.47|25.84|24.35|24.9|24.75|24.22|21.66|20.42|20.44|20.24|20.26|20.57|20.91|21.36|21.21|21.99|21|19.88||19.33|19.66|19.76|19.39|18.6|17.97|18.66|19.23|21||21.66|22.91|23.45|23.59||22.98|23.05|23.25|22.9|23.37|25.15|23.5|23.2|24.5|23.34|23.49|22.9|21.67|19.51|19.48|20.82|18.99|17.74|16.44|17.75|17.64||20|24.75|26.9|26.25|24.95|24.3|24.74|24.16|25|24.96|24.56|26.21|27.78|31.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|4.5||4.55|4.6|4.24|4.34|4.3|4.57|4.77|5.09|4.49|3.95|3.16|3.1||2.98|2.84|2.84|2.8|2.77|2.61|2.7|2.73|2.75|2.56|2.76||2.78|2.54|2.54||2.6|2.56|2.61|2.61||2.41|2.41|2.41|2.56|2.61|2.197|2.41|2.566|2.507|2.63|2.4|2.36|2.42|2.57|2.67|2.49|2.55|2.64|2.647|2.65||2.76|2.55|2.45||2.36|2.43|2.449|1.98|1.96|1.911|1.9|1.94|1.85||1.93|2.03|2|2.247||2.22|2.12|2.15|2.25|2.03|2.02|2.074|2.01|2.16|2.44|2.25|2.16|2.25|2.2|2.31|2.46|2.5|2.62|2.7|2.75|2.8|||2.77|2.64|2.8|2.82|2.83|2.83|2.73|3.29|2.6|2.45|2.22|2.29|2.45|2.35|2.36|2.36|2.44|2.345|2.41|2.35|2.3|2.29|2.19|2.2|2.16|2.35|2.29|2.24|2.16|2.218|2.13|2.19|2.1|2.045|2.04|2.1|2.01|2.025|2.045|2.1|2.1|2.1|2.15|2.013|2.396||2.23|2.45|2.5|2.71|2.67|2.68|2.5|2.87|2.95|2.92||2.83|2.89|2.74|2.8|2.77|2.67|2.92|3.017|2.81|2.99|3.01|3.08|3.1|3.111|3.11|3.11||3.01|3.03|3.25|3.32|3.67|3.33|3.24|3.32|3.51|3.33|3.23|3.5|3.29|3.26|3.25|3.258|3.25|3.32|3.3|3.367|3.395|3.39|3.46|3.4|3.42|3.33|3.26||3.23|3.25|3.3|3.33||3.31|||3.313|3.32|3.35|3.293||3.31|3.29|3.3|3.32|3.22|3.3|3.264|3.23|3.27|3.284|3.288||3.25|3.32|3.27|3.29|3.22|3.23|3.25|3.31|3.35|3.42|3.4|3.46|3.32|3.3|3.32|3.44|3.22|3.49|3.47|3.35|3.35|3.54|3.548|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|16.53||17.09|16.32|16.64|16.66|16.32|16.38|16.87|17.04|17.4|17.13|17.28|17.55|18.04|18.42|18.5|18.5|18|18.21|18.32|18.29|18.11|18.34|18.24|18.44|19|18.81|18.92|19.3|18.86|18.95|18.94|18.74|19.11||19.3|19.38|19.14|17.91|18.02|17.73|17.95|18|17.66|17.48|17.43|17.18|17.12|16.94|17.16|17.33|17.4|17.44|17.57|17.43|17.33|17.1|16.96|16.61||16.8|16.7|16.38|16.17|16.23|16.15|15.91|16.3|16.6||16.55|16.52|16.7|16.81||16.86|16.85|16.8|17.08|16.95|17.13|17.1|16.91|17.1|16.82|16.55|16.74|16.71|16.74|16.43|15.83|15.72|15.75|15.7|15.81|15.58||15.76|15.86|15.87|16.08|16.14|16.25|16.2|16.09|16.12|15.86|15.96|16.11|15.93|15.89|16.04|15.96|15.95|15.46|15.5|15.37|14.71|14.84|14.92|14.98|14.38|14.2|14.48|14.57|14.74|14.05|13.8|13.34|13.35|13.68|13.7|13.07|12.73|13.33|13.89|13.33|13.14|13.5|13.2|13.34|13.46|13.34|13.71|13.48|13.63|13.61|13.93|13.5|13.17|13|13.32|13.09|13.02||13.52|14.3|14.06|14.22|14.27|13.67|13.76|13.76|13.49|12.71|12.81|13.55|14.22|14.42|14.39|14.13|14|13.99|13.91|13.58|14.3|14.63|14.86|15.01|15.16|15.3|15.34|15.44|15.86|15.97|15.83|15.8|15.85|16.78|16.99|17.3|17.41|17.21|17.03|17.04|17.73|18.47|18.53|18.08||18.2|17.95|17.84|17.05|16.85|16.87|17.06|17.35|17.02|16.23|15.57|15.05|14.82|14.68|14.46|14.39|14.56|14.48|14.67|14.74|14.83|15.02|15.06|14.99||14.73|14.7|14.52|14.75|14.79|14.66|14.56|14.67|14.89|14.96|15|15.04|15.11|15.07|14.64|14.89|15.4|14.08|14.03|14.08|14|13.9|13.9|13.91|13.66|
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|5.39||5.5|5.85|5.88|5.95|6.07|6|5.53|5.53|5.34|5.38|5.39|5.33|5.46|5.44|5.55|5.51|5.53|5.26|5.4|5.77|5.84|5.95|5.75|5.91|6|5.75|5.55|4.95|4.84|4.72|4.54|4.66|4.58||4.4|4.44|4.45|4.31|4.27|4.09|4.09|4.06|4.04|4.05|4.09|4.09|4.08|4.09|4.06|4.11|4.11|4.04|4.11|3.98|3.97|3.94|3.87|4.01||3.98|4.19|4.15|4.12|4.12|4.1|4.15|4.21|3.89||3.82|3.89|3.9|4.05||4.02|3.9|3.78|3.87|4.06|4.23|4.26|4.23|4.35|4.3|4.24|4.28|4.22|4.29|4.25|4.01|3.91|3.65|3.63|3.69|3.59||3.6|3.6|3.47|3.2|3.15|3.2|3.1|3.19|3.25|3.19|3.17|3.18|3.16|3.19|3.08|3.15|3.13|3.13|3.14|3.23|3.17|3.11|3.23|3.24|3.24|3.17|3.14|3.16|3.24|3.1|3.11|3.1|3|2.96|2.85|2.86|2.75|2.85|2.88|3|3|2.96|2.99|2.96|2.84|2.88|2.84|2.75|2.81|2.71|2.69|2.65|2.65|2.64|2.82|2.94|2.95||2.98|3.14|3.2|3.25|3.26|3.05|3.01|3.01|3.01|2.96|3|2.88|3.06|3.03|3.18|3.17|2.72|2.62|2.53|2.42|2.61|2.73|3|3.35|3.39|3.12|2.96|2.8|2.67|2.33|2.33|2.36|2.31|2.3|2.33|2.44|2.43|2.51|2.52|2.46|2.47|2.56|2.45|2.49||2.5|2.46|2.5|2.52|2.62|2.73|2.76|2.81|2.84|2.85|2.86|2.82|2.91|3.18|3.2|3.16|3.16|3.33|3.3|3.43|3.41|3.5|3.65|3.65||3.65|3.68|3.53|3.45|3.46|3.57|3.6|3.53|3.59|3.84|3.74|3.75|4.03|4.09|4.11|3.89|3.92|4.04|4.04|4.32|4.32|4.29|4.21|4.46|4.52|
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|3.85||4.02|3.99|4.06|4.06|4.2|4.09|4.07|4.07|3.82|3.81|3.58|3.55|3.55|3.66|3.51|3.49|3.534|3.63|3.49|3.41|3.39|3.53|3.43|3.42|3.53|3.66|3.718|3.71|3.71|3.76|3.74|3.71|3.83||3.915|3.86|3.8|3.825|3.83|3.877|3.951|3.975|3.98|3.99|4.02|4|4|3.92|3.9|3.87|3.89|3.81|3.93|3.98|3.99|4|3.98|3.97||4.01|4.07|4.01|4|3.975|3.98|4|4.01|4.02||3.97|3.95|4.03|4.06||4.05|4.07|4.03|4.02|3.942|4.15|4.06|3.99|4.09|4.06|4.03|3.887|3.84|3.85|3.811|3.74|3.665|3.53|3.36|3.4|3.39||3.64|3.727|3.86|3.955|3.95|4.15|4.06|4.02|4|3.95|4.18|4.24|4.08|4.137|4.15|3.91|3.96|4.14|4.13|4.1|3.96|4.03|4.09|3.87|3.75|3.94|3.99|4.08|4.1|3.95|3.93|3.76|3.66|3.63|3.63|3.73|3.79|3.5|3.57|3.61|3.71|3.77|3.62|3.51|3.54|3.68|3.75|3.77|3.79|3.71|3.66|3.59|3.53|3.54|3.72|3.72|3.52||3.64|3.89|3.84|3.78|3.78|3.61|3.67|3.75|3.77|3.6|3.53|3.76|3.78|3.82|3.84|3.805|3.83|3.85|3.9|3.851|4.1|4.3|4.35|4.41|4.38|4.41|4.62|4.62|4.69|4.68|4.79|4.76|4.65|4.61|4.5|4.49|4.56|4.64|4.55|4.62|4.71|4.73|4.73|4.73||4.75|4.77|4.75|4.79|4.85|4.95|4.94|4.99|5.02|4.84|4.85|4.89|4.86|4.88|4.81|4.8|4.9|4.94|4.945|4.97|4.965|5.03|5.18|5.22||4.99|4.88|4.76|4.93|4.85|4.84|4.92|4.87|4.749|4.83|4.93|4.91|4.865|4.885|4.75|4.57|4.56|4.66|4.66|4.83|4.94|4.88|4.83|4.8|4.505|
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.89||2.99|3.03|2.95|2.93|2.95|3.15|3.14|3.1|3.169|3.19|3.03|3.04|3.01|2.96|2.98|2.86|2.85|2.87|2.82|2.85|2.84|2.94|2.83|2.88|2.94|2.91|2.95|2.9|2.9|2.9|2.9|2.98|2.9||2.81|2.78|2.77|2.81|2.81|2.75|2.79|2.64|2.6|2.58|2.57|2.55|2.6|2.58|2.59|2.54|2.6|2.59|2.58|2.59|2.65|2.65|2.66|2.65||2.63|2.6|2.699|2.769|2.8|2.8|2.79|2.75|2.79||2.59|2.54|2.5|2.5||2.45|2.41|2.4|2.31|2.31|2.33|2.4|2.4|2.4|2.4|2.5|2.56|2.5|2.56|2.51|2.5|2.47|2.5|2.51|2.6|2.47||2.51|2.56|2.66|2.7|2.74|2.75|2.721|2.77|2.77|2.78|2.75|2.71|2.59|2.52|2.522|2.5|2.55|2.55|2.55|2.45|2.34|2.36|2.51|2.5|2.55|2.57|2.57|2.6|2.654|2.71|2.75|2.54|2.5|2.34|2.38|2.33|2.4|2.563|2.62|2.637|2.61|2.69|2.659|2.7|2.75|2.79|2.79|2.8|2.8|2.8|2.81|2.8|2.8|2.8|2.8|2.8|2.8||2.8|2.82|2.9|2.95|2.9|2.89|2.8|2.81|2.72|2.74|2.65|2.78|2.83|2.86|2.78|2.7|2.57|2.739|2.48|2.7|2.75|2.75|2.83|2.89|3|2.92|2.894|2.94|2.86|2.92|2.92|2.98|2.91|2.71|2.76|2.76|2.75|2.72|2.62|2.67|2.75|2.74|2.69|2.8||2.82|2.83|2.8|2.862|2.81|2.88|2.806|2.99|3.42|2.8|2.91|2.75|2.74|2.72|2.73|2.85|2.74|2.74|2.79|2.87|2.94|2.94|2.92|2.95||2.95|3|2.97|2.969|2.92|2.963|3.12|3.19|3.02|3.04|3.12|3|2.97|3.02|3|3.02|3.03|3|3.03|3.03|3|3|3.06|3.1|3.17|
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|13.13||13.28|13.12|13.09|12.78|12.75|12.59|12.75|13.05|13.04|12.59|12.67|12.98|13.02|13.16|13.27|13.08|12.95|12.97|12.89|12.86|12.86|12.14|11.76|11.83|11.99|12.44|12.82|12.9|12.69|12.82|12.77|12.25|12.54||12.64|12.63|12.7|12.75|12.49|12.4|12.36|12.38|12.29|12.18|12.28|12.07|12.08|12.09|11.96|12.03|12.06|12.09|12.1|11.98|12.12|12.11|12.15|12.5||12.31|12.37|12.51|12|12|12.13|11.93|12.16|12.74||13.24|12.38|12.55|12.57||12.63|13.05|12.76|12.33|12.04|12.1|12.12|12.15|12.02|12.06|12.42|12.45|12.29|12.54|12.55|12.4|12.66|12.74|11.75|11.72|11.46||11.94|12.32|12.46|12.59|13|13.21|12.71|12.76|12.8|12.6|12.8|13.01|12.76|13.08|13.2|12.94|12.55|13.01|13.79|13.79|13.52|13.64|13.36|13.39|12.11|12.35|12.48|12.61|12.73|12.74|12.5|12.36|12.34|11.63|11.76|11.46|11.27|11.67|11.71|11.24|11.43|11.48|10.92|10.87|11.12|11.29|11.55|11.48|11.75|11.83|11.73|11.48|11.58|11.47|11.48|11.5|11.2||11.44|11.76|11.92|11.76|12.08|11.88|12.01|12.08|12.06|11.88|11.95|12.1|12.33|12.33|12.47|12.15|12.12|12.3|12.53|13|13.09|13.51|13.36|13.17|13.04|13.19|13.25|13.16|13.21|13.06|13.18|13.2|13.31|13.31|12.96|13.4|13.37|13.34|13.53|13.41|13.47|13.45|13.42|13.32||13.26|13.5|13.42|13.33|13.45|13.63|13.03|13.29|13.16|12.75|12.56|12.5|12.45|12.52|12.83|12.91|13.11|13.14|13.45|13.07|13.08|13.11|13.87|14.05||13.43|13.22|13.13|13.25|13.17|13.27|13.15|13.04|12.56|12.39|12.48|12.18|12.03|12.08|12.01|12.1|11.93|11.5|11.86|12.09|12|11.9|11.97|11.77|11.54|
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|11.28||11.38|11.34|11.49|11.34|11.28|11.01|11.11|11.32|11.3|11.14|11.27|11.52|11.48|11.54|11.32|11.31|11.91|11.9|11.86|11.93|11.84|11.77|11.78|12.03|12.35|12.97|12.98|13.26|13.36|13.64|13.51|13.27|13.44||13.57|13.37|13.59|13.6|13.72|13.49|13.32|13.11|13.02|13.02|13.11|12.5|12.26|11.82|11.88|11.97|11.78|11.74|11.53|11.34|11.34|11.26|11.06|10.96||10.9|10.96|10.98|10.96|11.02|11.17|11.19|11.04|11.32||10.92|10.95|11.15|11.15||11.03|11.1|11.13|11.63|10.91|10.61|10.38|10.26|10.59|10.7|10.6|10.4|10.38|10.26|10.12|9.78|9.79|9.65|8.73|8.74|8.65||8.92|9.2|9.15|9.44|9.32|9.49|9.5|9.47|9.48|9.31|9.24|9.56|9.57|9.73|9.81|9.39|9.57|10.08|10.42|10.43|9.63|9.55|9.66|9.26|8.9|8.8|8.81|9.08|9.15|8.9|8.98|8.77|8.66|8.83|8.78|8.81|8.39|8.54|8.5|8.63|8.71|8.78|8.32|8.05|8.07|8.66|8.73|8.68|8.67|8.75|8.65|8.68|8.69|8.43|8.56|8.64|8.43||8.47|9|9.07|9.23|9.15|9|9.24|9.19|8.93|8.63|8.7|8.9|9.24|9.24|9.24|9.16|9.11|9.12|9.33|9.51|9.82|10.75|10.81|11.05|10.86|10.86|10.85|10.87|11|10.97|11.19|11.18|10.77|10.8|10.58|10.63|10.64|10.63|10.48|10.28|10.28|10.2|9.84|9.83||9.91|9.84|9.84|9.87|9.77|9.76|9.61|9.53|9.58|9.36|9.21|8.99|8.77|8.83|8.58|8.61|8.73|8.6|8.75|8.81|8.9|9.13|9.46|9.87||9.46|9.35|9.27|9.2|9.32|9.69|9.7|9.68|9.68|9.52|9.76|10.02|10.05|8.62|8.45|8.29|8.31|8.45|8.48|8.51|8.52|8.47|8.5|8.52|8.45|
01753|32540|/equities/brightcove|R2000GROWTH|21.74||22.15|22.14|23.46|24.9|25.5|25.25|25.43|22.49|22.95|20.99|20.92|19.88|20.66|22|22.26|19.9|18.08|16.99|16.86|16.29|15.62|15.5|16.02|16.35|17.8|16.87|15.07|15.29|15.1|15.33|15.2|15.5|15.15||15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|2.3752||2.378|2.3984|2.4396|2.46|2.3996|2.4|2.4772|2.56|2.6|2.6|2.4188|2.4192|2.44|2.44|2.44|2.5|2.44|2.438|2.44|2.44|2.4728|2.4712|2.4|2.5|2.5596|2.64|2.66|2.72|2.72|2.72|2.7|2.76|2.84||2.8|2.8668|2.96|2.8|2.756|2.6|2.8776|2.594|2.5036|2.52|2.5192|2.538|2.4796|2.518|2.48|2.48|2.48|2.4756|2.48|2.6|2.6|2.6|2.52|2.6||2.48|2.48|2.516|2.44|2.44|2.624|2.52|2.4796|2.6392||2.78|2.4|2.538|2.6||2.72|2.5956|2.5996|2.64|2.658|2.76|2.656|2.76|2.8|2.796|2.72|2.666|2.7196|2.52|2.56|2.5996|2.68|2.68|2.68|2.72|2.7316||2.776|2.84|2.88|2.9196|2.9196|2.9|2.8724|2.88|2.88|2.88|2.92|2.9596|3.0796|3.1996|3.1996|3.2|3.48|3.32|3.4|3.36|3.24|3.28|3.26|3.156|3.1972|2.96|2.92|2.936|2.9396|2.9516|2.9596|2.74|2.8|2.796|2.756|2.64|2.4796|2.38|2.4|2.6396|2.92|3.96|4.44|4.54|4.64|4.72|4.88|4.88|5|5|5|5|4.8|4.8|4.8|4.8|4.76||4.8796|5.08|5.2|4.96|5.04|4.88|4.88|4.52|4.48|4.6|4.64|4.72|5.08|5|5|5.32|4.9|4.76|5.08|4.96|6.32|6.76|6.9604|7.36|7.72|7.44|7.44|7.6|7.6404|7.8|7.84|7.96|7.96|8|8.2004|8.28|8.3008|8.36|8.52|8.16|8|8|7.56|7.36||7.48|7.8|7.84|7.48|7.38|7.28|6.8|7.0552|7.08|7.2|7.2|7.8|7.28|7.32|7.64|8.16|8.32|8.44|8.48|8.64|8.52|8.52|8.24|8.36||8.28|8.2804|8.28|8.4|8.4|8.4|8.32|8.48|8.4|8.96|8.64|8.4404|8.56|8.64|8.6|8.64|8.4|8.72|8.9596|9|9|9.12|9.2|9.12|8.84|
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|5.12||5.18|4.67|5.1|5.4|5.9|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|7.6||7.37|7.39|7.37|7.4|7.3|7.39|7.48|7.49|7.5|7.26|7.48|7.45|7.48|7.9|7.89|7.65|7.7|7.8|7.75|7.65|7.7|7.24|7.29|7.3|7.18|7.2|7.16|7.25|7.28|7.23|7.18|7.34|7.38||7.48|6.25|6.27|6.25|6.2|6.05|6.04|6.15|6.15|6.09|6.07|5.98|6.05|6.1|6|6|6.01|5.97|5.56|5.84|5.75|5.85|5.85|5.8||5.8|5.87|5.85|5.8|5.56|5.69|5.66|5.73|5.73||5.65|5.43|5.4|5.35||5.5|5.5|5.59|5.5|5.6|5.6|5.6|5.7|5.8|5.83|5.9|6|6.15|6.23|6.08|6.15|6.4|6.36|5.99|5.9|5.82||5.7|5.75|5.91|5.76|5.92|5.95|5.96|5.82|5.79|5.99|5.89|5.98|5.8|5.99|5.75|5.13|5.2|5.26|5.25|5.25|5.24|5.1|5.16|5.03|5.02|5.05|5.03|5.04|4.99|4.99|4.92|4.91|4.92|5|5.11|4.8|5.02|5.01|5|5.17|5.1|5.17|5.18|5.2|4.98|5.18|5.25|5.29|5.25|5.29|5.25|5.19|5.3|5.3|5.3|5.32|5.44||5.29|5.42|5.42|5.6|5.29|5.29|5.25|5.3|5.3|5.18|5.42|5.42|5.38|5.41|5.41|5.28|5.35|5.31|5.35|5.5|5.76|5.89|5.58|5.35|5.36|5.37|5.15|5.28|5.21|5.21|5.05|5.28|5.51|5.68|5.71|5.97|5.94|5.8|5.85|5.93|5.8|5.8|5.83|5.84||5.66|5.88|5.75|5.75|5.9|5.53|5.11|5.13|4.98|5.23|5.45|5.33|5.41|5.79|5.74|5.95|5.59|5.55|5.99|6.31|6.6|6.64|6.7|6.75||6.8|6.94|6.63|6.66|6.7|6.72|6.95|6.75|7.15|7.3|7.5|7.48|7.25|7.68|7.55|7.42|7.7|7.75|7.45|7.05|7|6.8|7|7|7|
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.21||17.36|17.23|17.39|17.5|17.91|17.83|17.79|17.79|17.74|17.44|17.27|17.4|17.47|17.59|17.45|17.35|17.53|17.49|17.34|17.32|17.29|17.24|17.26|17.24|17.39|17.47|17.81|17.97|18.26|18.43|18.21|18.14|18.12||18.09|18.07|18.06|18|18.07|18|18.17|18.25|18.31|18.36|18.17|17.96|17.96|17.91|17.98|17.9|18|18|17.89|17.72|17.7|17.51|17.45|17.62||17.45|17.7|17.7|17.55|17.64|17.69|17.71|17.84|17.96||17.69|17.56|17.5|17.56||17.59|17.58|17.56|17.45|17.38|17.43|17.49|17.54|17.29|17.23|17.58|17.15|17.73|17.97|17.9|17.77|17.75|17.93|17.33|17.06|16.72||16.95|17.14|17.08|17.12|17.18|17.19|17.25|16.98|17.08|16.9|17.2|17.41|17.08|17.48|17.54|17.06|16.89|17.35|17.93|18|17.14|17.1|17.14|16.85|16.73|16.9|16.9|16.87|16.86|16.76|16.65|16.75|16.76|16.76|16.77|16.8|16.8|16.45|16.45|16.46|16.58|16.87|16.78|16.68|16.63|16.83|16.93|16.93|17.21|17.02|17.02|16.88|16.82|16.77|17.15|17.44|16.97||17.53|17.89|18.1|18.07|18.14|17.99|17.93|17.92|17.7|17.36|17.15|17.01|17.5|17.29|17.32|17.67|17.76|17.2|17.3|17.03|17.1|17.24|17.16|17.12|17.25|17.16|17.16|17.46|17.64|17.84|17.94|17.94|17.7|17.76|17.41|17.54|17.48|17.54|17.46|17.19|17.18|17|16.88|16.79||16.65|16.62|16.75|16.62|16.64|17.2|17.14|17.18|17.23|17.23|16.88|16.83|16.84|16.92|16.82|16.9|16.93|16.92|16.98|16.88|16.91|17.15|17.6|17.66||17.4|17.3|17.08|16.91|17|16.88|16.89|16.76|16.8|17.09|17.48|17.38|17.38|17.38|17.23|17.22|17.29|17.5|17.33|17.68|17.72|17.5|17.44|17.41|17.41|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|21.99||22.39|22.06|22.41|22.31|22.39|22.24|22.08|22.11|22.21|21.5|21.51|21.88|21.75|22.15|21.89|21.84|21.66|21.52|21.04|21.15|20.87|20.55|20.27|20.46|20.44|20.69|21.95|22.55|22.77|22.64|22.35|21.97|21.92||22.15|21.71|21.92|22.36|22.6|22.86|23.19|23.53|23.25|23.33|23.95|23.08|22.88|22.09|22.2|22.59|22.81|22.66|22.59|22.74|22.61|22.42|22.22|22.24||22.08|22.31|22.2|22.34|22.33|22.16|22.09|22.88|22.66||22.39|22.46|22.61|22.68||22.52|22.5|22|22.39|22.06|21.67|21.35|21.37|22.22|21.45|21.36|21|21.41|21.84|21.75|21.07|21.2|21.41|19.68|19.84|18.71||19.06|19.33|19.55|19.84|19.81|20.61|21.02|20.66|20.78|20.11|20.72|21.16|20.78|20.79|20.49|20.39|19.87|20.86|21.87|22.09|20.59|20.31|18.66|17.64|17.42|17.72|17.67|17.48|17.57|17.06|17.88|17.54|18.14|17.88|17.89|18.18|18.09|16.72|17.09|17.19|17.15|17.57|16.74|16.89|16.77|17.78|18.48|18.14|19.05|18.94|18.61|18.68|18.63|18.36|19.1|19.12|18.6||20|20.99|21.21|20.91|20.73|19.93|21.13|20.7|20.37|20.61|20.53|21.5|22.68|23.05|22.77|22.58|22.41|22.88|23.38|24.68|25.4|25.49|26.16|26.77|27.09|26.96|26.72|27.1|27.6|23.91|23.96|23.84|23.55|23.65|23.49|23.53|23.65|23.76|23.93|23.82|23.79|24.11|23.27|23.15||23.02|22.67|22.19|22.11|21.92|21.9|21.66|21.8|22.12|21.73|22.17|22.03|22.2|21.81|21.25|21.41|20.2|20.47|20.74|20.46|20.53|20.74|20.98|20.97||20.72|19.93|19.53|19.63|19.69|19.5|19.84|19.69|19.45|19.99|20.34|20.66|20.81|20.96|20.96|21.41|21.61|22.01|22.77|23.61|23.54|23.78|24.31|24.21|25.12|
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|18.59||18.37|18.58|18.86|18.89|18.8|18.75|18.87|18.87|18.76|18.61|18.4|18.46|18.48|18.6|18.66|18.6|18.76|18.78|18.9|18.88|19|18.98|18.79|18.62|18.48|18.31|18.44|18.42|18.19|18.22|17.85|18|18.05||18.05|18.06|18.31|18.95|18.99|18.83|19.04|19.23|17.88|17.81|17.97|17.8|17.9|17.81|17.76|17.85|17.95|17.8|17.77|17.76|17.86|17.53|17.49|17.5||17.43|17.43|17.38|17.29|16.95|16.88|16.89|16.81|16.9||16.79|16.82|16.88|16.9||16.83|16.85|16.85|16.85|16.84|16.84|16.76|16.67|16.84|16.67|16.81|16.7|16.79|16.75|16.9|16.7|16.25|16.28|15.91|15.97|15.8||16.07|16.14|16.3|16.57|16.61|16.78|16.9|16.83|17.31|17.25|17.18|17.3|17.21|17.25|17.33|17.3|17.31|17.44|17.7|17.76|17.4|17.33|17.49|17.2|16.8|16.9|16.67|16.5|16.45|16.23|16.25|15.85|15.74|15.89|15.78|15.79|16.06|16.1|16.37|16.38|16.31|16.5|16.08|16.5|16.38|16.8|17.08|17.15|17.45|17.16|16.83|16.78|16.41|16.67|16.9|17|16.53||16.77|17.11|17.13|16.88|16.85|16.41|16.54|16.9|16.84|16.58|16.59|16.7|17.1|16.97|16.69|16.44|16.79|16.81|17.08|16.9|17.26|17.13|16.19|16.28|16.66|16.08|16.23|16.67|16.69|16.72|16.85|16.74|16.45|16.39|16.31|16.45|16.69|16.9|16.95|16.99|17.05|17.08|16.91|16.89||16.91|16.73|16.53|16.34|16.35|16.41|16.49|16.75|16.77|16.66|16.82|16.95|16.86|16.98|16.88|16.89|16.82|16.97|17.14|17.15|17.17|17.13|17.12|17.22||17.11|17.15|17.3|17.47|17.59|17.69|17.58|17.58|17.35|17.56|17.77|17.84|18.5|18.36|18.21|18.17|18.33|18.73|18.41|18.54|18.39|18.26|18.33|18.37|18.3|
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|4.51||4.39|4.5|4.5|4.48|4.5|4.49|4.5|4.5|4.6|4.6|4.65|4.75|4.85|5|5.25|4.65|4.75|4.75|4.5|4.5|4.4|4.4|4.5|4.25|4.5|4.65|4.685|4.475|4.25|4.25|4|4.74|4.25||4.25|4.45|3.9|4.1|4.175|4.45|4.4|4|4.3|4.3|4.5|4.5|4.75|4.65|4.825|4.5|4.8|4.9|4.225|4.85|4.875|4.975|4.975|5||5.05|5|5.5|5.8|5.25|5.15|4.75|4.5|4||3.5|3.5|3.5|3||3|3||3.1|2.8|3.15|3.2|3|3.075|3.15|3.25|3.25|3.15|3.3|3.5|3.75|3.75|3.75|3.65|3.745|||3.725|3.45|3.725|3.75|3.1|3.1|3.25|3.25|3.75|3.75||3.7|3.75|3.4|3.1|||3.15|3.15||3.15|3.1|3.15|3|3.2|3.15|3.2|3.2|3.2|3|3|3.087|3.087|3.25|3.25|3.25|3.25|3.25|3.75|3.75|3.75|3.7|3.7|3.8|3.8|3.249|3.1|3.255|3.5|3.7|3.75|4.5|4.8|4.5|5|5.05|5.25||5.7|6.2|6.2|6.2|6.2|6.25|5.75|6|6.25|5.75|6|6.5|6.5|6.75|6.5|6.25|6.5|6.25|6.25|6.35|6.55|6.7|6.75|6.75|6.65|6.65|6.6|6.75|6.6|6.6|6.15|6.2|5.75|5.75|5|5|4.75|4.95|5|4.5||4.95|4.75|4.75||4.95|4.6|4.575|4.575|4.59|4.59|4.59|4.6|4.585|5|4.545|4.545|4.45|4.5|4.5|4.5|4.7|4.75|5|4.25|4.25|4|4.25|4.25||4.25|4|3.9|3.6|3.6|3.01|3.5|3.45|3.6|3.6|3.6|3.6|3.6|3.6|3.65|3.3|3.7|3.3||4|3.7|3.75|3.65|3.65|3.75|
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|2.65||2.7|2.72|2.86|2.61|2.45|2.36|2.34|2.34|2.25|2.2|2.13|2.12|2.2|2.222|2.22|2.25|2.24|2.22|2.365|2.38|2.33|2.36|2.35|2.34|2.361|2.32|2.26|2.44|2.25|2.31|2.38|2.4|2.38||2.38|2.55|2.05|2.1|2.08|2.12|2.12|2.12|2.13|2.1|2.1|2.08|2.07|2.13|2.12|2.11|2.17|2.19|2.1|2.15|2.16|2.18|2.169|2.2||2.27|2.43|1.9|1.75|1.93|2.05|0.84|0.87|0.91||0.85|1.03|0.83|0.87||0.93|0.94|0.981|1.02|1.02|1.02|1.02|1.026|1.05|1.12|1.08|1.08|1.08|1.08|1.08|1.07|1.05|1.09|1.06|1.03|0.988||0.99|0.979|1|0.992|1.01|1.03|1.04|1.07|1.03|0.99|1.01|0.95|0.92|0.93|0.95|0.949|0.95|0.963|0.98|1.01|1.011|1.05|1.05|1.03|1.03|1.04|1.14|1.15|1.13|1.09|1.05|1.05|1.02|1.1|1.05|1.19|1.03|1.14|1.26|1.5|3.15|3.16|3.1|3.15|3.17|3.14|3.14|3.2|3.21|3.24|3.27|3.27|3.19|3.3|3.41|3.29|3.4||3.37|3.4|3.4|3.45|3.45|3.48|3.4|3.55|3.37|3.49|3.13|3.29|3.38|3.45|3.6|3.358|3.39|3.61|3.46|3.51|3.81|3.91|3.885|3.94|3.96|3.89|3.87|4.02|4.04|4.05|3.97|3.74|3.7|3.6|3.69|3.69|3.72|3.74|3.7|3.597|3.59|3.32|3.32|3.32||3.34|3.3|3.32|3.44|3.46|3.509|3.5|3.52|3.5|3.53|3.54|3.5|3.59|3.49|3.57|3.59|3.62|3.55|3.61|3.63|3.65|3.6|3.56|3.48||3.39|3.35|3.32|3.31|3.36|3.39|3.59|3.5|3.58|3.58|3.659|3.6|3.619|3.65|3.66|3.79|3.78|3.75|3.7|3.72|3.78|3.829|3.93|4|3.75|
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|17.22||17.49|17.58|17.84|17.74|17.91|17.9|18.13|18.25|18.21|18.19|18.25|18.23|18.1|18.21|18.39|18.39|18.63|18.55|18.44|17.95|17.73|17.72|17.89|18.03|18.38|18.27|18.28|18.1|18.16|18.08|17.89|18.04|18.1||17.87|18.05|18.31|18.53|18.72|19.54|19.64|19.64|19.56|19.32|19.38|19.31|19.26|19.41|19.4|19.51|19.64|19.44|19.52|19.57|19.51|19.59|19.54|19.58||19.38|19.37|19.35|19.32|19.1|19.14|18.99|18.84|19.12||18.65|18.61|18.66|18.7||18.7|18.54|18.45|18.6|18.59|18.67|18.4|18.48|19|18.89|18.91|18.99|18.99|19.11|19|18.96|18.7|18.63|17.94|17.85|17.63||17.78|18.04|18.25|18.68|18.8|19.16|19.48|19.5|19.53|19.45|19.8|20.46|20.3|19.96|19.77|20.19|20.36|20.52|20.82|21.2|20.76|20.7|20.74|20.29|20.01|20.28|20.37|20.39|20.39|20.03|20.2|20.1|20.15|20.14|20.09|19.75|19.31|19.07|19.47|19.63|20.01|20.3|19.46|18.83|18.91|19.95|20.42|20.21|20.59|20.34|20.26|19.66|19.22|19.38|19.7|19.73|19.13||19.49|20.47|20.53|20.14|20.03|19.26|19.56|19.45|18.9|18.74|18.55|18.75|19.45|19.41|19.53|19.28|19.28|18.95|19.38|19.7|20.26|20.51|20.77|21.09|21.76|21.87|22.06|22.13|22.3|22.42|22.63|22.57|22.52|22.27|22.12|22.2|22.65|22.58|22.7|22.73|23.15|23.47|23.2|23.3||23.37|23.11|22.85|22.38|22.3|22.7|22.68|22.86|22.79|22.59|22.8|22.6|22.69|22.89|22.74|22.86|22.93|23.13|23.35|23.32|23.46|23.75|23.93|23.94||23.89|23.8|24.08|24.43|24.49|24.86|24.88|24.72|24.48|24.74|24.8|24.86|24.75|25.03|24.78|25.08|24.97|24.83|24.92|25.02|26.35|26.36|26.2|26.04|25.75|
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|9.76||9.94|9.9|10.39|9.99|10.1|10.15|10.01|10.16|9.99|9.86|10.24|10.32|10.2|9.94|10.21|10.39|10.79|10.88|8.36|8.38|8.71|8.73|8.36|8.14|8.03|7.34|7.04|7.05|6.44|6.49|6.58|6.69|6.93||6.75|6.68|6.44|6.27|6.41|6.4|6.44|6.5|6.46|5.97|5.94|6.06|5.78|5.71|5.89|5.92|5.7|5.8|5.64|5.59|5.67|5.75|5.8|6.22||5.66|5.71|5.61|6|4.63|4.13|4.04|4.04|4.1||4.03|4.05|4.05|4.05||4.1|4.05|3.96|4.02|4.05|4.06|4.1|4.1|4.09|4.07|4.06|4.03|4.04|4.05|4.15|4|4|4|3.41|3.44|3.31||3.44|3.39|3.56|3.62|3.62|3.81|3.94|3.96|3.93|3.98|3.97|3.99|4|3.95|3.93|4|4.03|3.96|3.95|4.03|3.98|4.06|3.96|3.95|3.86|3.92|3.94|4.04|4.03|4.07|4.11|4.15|4.15|4.05|4.04|4|4.04|4.06|4.26|4.09|4.12|4.13|4|3.9|4.05|4.3|4.35|3.88|3.88|3.78|3.78|3.78|3.84|3.87|4.04|3.92|3.91||3.96|3.95|4|4|4|3.69|3.66|3.59|3.55|3.55|4|3.84|3.65|3.54|3.49|3.3|3.46|3.83|3.69|3.56|3.69|3.75|3.9|4.03|4.06|4.06|4.04|4.1|4.06|4.13|4.2|4.19|4.2|4.18|4.1|4.18|4.23|4.3|4.29|4.16|4.37|4.17|4.37|4.07||4.16|4.33|4.32|4.48|4.56|4.8|4.99|4.3|4.14|4.11|4.2|4.15|4.13|4.23|4.25|4.27|4.38|4.42|4.55|4.64|4.59|4.64|4.69|4.73||4.73|4.71|4.64|4.6|4.42|4.68|4.77|4.87|5.04|4.98|5.11|5.19|5.14|5.18|5.03|4.98|4.94|4.82|5|5.29|5.5|5.39|5.26|5.17|5.21|
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|33.88||34.8|34.98|35.8|35.63|35.24|35.21|35.21|35.86|36|35.2|35.27|35.81|35.68|36.15|35.99|35.77|35.5|35.5|34.92|35.24|34.51|33.77|33.63|34.5|34.5|34.44|34.83|34.15|34.29|34.33|34.51|34.83|35||35.02|34.72|35.38|34.58|34.32|33.65|33.69|32.01|31.15|30.72|30.98|30.42|30.12|29.58|29.34|29.52|29.47|29.4|28.92|28.99|28.45|28.36|28.04|28||28.25|28.52|28.21|28.15|27.25|27.11|26.89|27.28|27.33||26.24|26.06|26.29|26.41||25.9|25.67|25.16|24.7|24.62|24.58|24.33|24.69|26.97|26.79|26.69|25.44|25.72|25.5|26.06|24.85|24.56|24.21|23.36|23.58|22.68||23.48|24|24.53|25.39|25.94|26.74|26.82|25.96|27.25|26.85|23.08|23.76|23.26|23.68|23.99|22.85|22.61|23.53|24.55|24.27|22|20.58|20.3|20.04|19.96|20.5|20.71|20.75|21.13|21.05|21.18|21.08|20.82|20.55|20.37|19.7|19.17|20.16|21.06|21.39|21.31|21.88|21.18|20.87|20.34|21.32|22.46|22.66|23.15|23.08|22.69|21.83|21.23|21.25|22|22.16|21.02||21.16|22.66|23.03|22.76|22.74|21.85|22.19|21.87|21.35|20.97|21.07|22.38|22.14|22.26|22.71|21.64|21.7|23.79|24.42|24.81|26.85|28.55|29.57|31.08|32.73|32.45|33.15|34.28|35.03|35.56|35.6|35.76|35.95|35.99|36.21|36.21|36.48|34.84|34.19|34.73|35.1|35.69|35.2|35.37||35.46|34.5|33.92|33.5|32.38|32.7|32.38|33.04|32.46|31.62|31.91|31.92|31.7|32.33|32.03|32.1|32.52|32.57|33.38|33.78|33.64|33.98|35.88|35.82||35.41|34.87|34.7|34.98|34.77|35.47|36.51|36.32|35.85|36.71|37.65|37.63|36.83|36.95|36.84|36.48|36.2|36.01|36.79|38.03|38.1|38.28|38.49|37.92|36.72|
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.54||11.87|11.8|12.08|12.22|12.3|12.19|12.18|12.35|12.33|11.97|11.98|12.29|12.3|12.86|12.18|12.15|12.13|12.07|11.79|11.79|11.69|11.63|11.6|12.17|12.64|12.81|12.65|12.56|12.56|12.67|12.57|12.86|13.2||13.4|13.11|13.08|13|13.15|13.06|13.34|13.52|12.47|12.87|12.99|12.76|12.72|12.46|12.35|12.43|12.33|12.11|12.13|11.92|11.93|12.04|11.59|10.55||10.47|10.52|10.52|10.44|10.27|9.88|9.59|9.44|9.48||9.16|9.1|9.3|9.31||9.15|8.96|8.93|8.98|8.82|9.12|9.21|9.11|9.49|9.31|9.51|9.54|9.66|10.03|10.11|9.95|9.94|9.96|9.04|8.94|8.85||9.01|9.38|9.44|9.89|10.25|10.64|10.82|10.96|10.94|10.84|11.12|11.59|11.1|11.19|10.97|10.74|10.36|11.16|11.6|11.56|10.84|10.62|10.86|10.03|9.71|9.98|10.17|10.15|10.5|10.39|10.21|9.37|9.51|9.3|9.28|8.94|8.58|8.56|8.77|9.13|9.35|9.65|9.21|9.07|9.28|9.97|10.5|10.52|11.01|11.32|11.25|10.86|10.86|10.88|11.16|11.4|10.6||11.05|11.59|11.91|11.7|11.61|11.02|10.96|10.84|10.67|10.3|10.54|10.6|11.62|11.68|11.79|11.58|11.48|10.88|10.86|11.22|12.32|12.88|13.12|14.08|14.2|13.92|14.07|14.35|15.07|15.28|15.34|15.1|14.98|14.99|14.88|14.94|15.08|15.17|15.21|15.69|15.97|16.29|16.01|15.85||15.74|15.21|15.05|14.95|14.64|14.66|14.67|14.61|14.62|14.13|14.2|14.38|14.66|14.63|14.53|14.64|14.81|15.01|15.13|15.12|15.32|15.64|15.96|16.09||15.92|15.85|15.47|15.59|16.04|16.45|16.73|16.78|16.92|17.9|18.02|17.94|17.8|17.75|17.02|17.04|16.89|17.15|18.06|19.36|19.11|19.11|19.05|18.8|18.65|
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.44||5.48|5.51|5.59|5.6|5.52|5.45|5.63|5.69|5.58|5.42|5.35|5.48|5.5|5.47|5.35|5.34|5.23|5.25|5.23|5.25|5.14|5.02|4.95|4.94|5.07|5.21|5.26|5.33|5.45|5.59|5.49|5.37|5.35||5.37|5.17|5.05|5.19|5.3|5.41|5.44|5.44|5.44|5.43|5.39|5.3|5.3|5.29|5.25|5.24|5.15|5.15|5.12|5.16|5.17|5|4.99|4.99||4.99|4.93|4.79|4.97|4.97|4.98|4.88|4.77|4.72||4.52|4.55|4.55|4.62||4.72|4.75|4.84|4.84|4.84|4.78|4.85|4.85|4.58|4.66|4.64|4.62|4.72|4.75|4.6|4.53|4.5|4.5|4.11|4.08|3.99||4.15|4.24|4.4|4.44|4.47|4.52|4.58|4.61|4.6|4.52|4.63|4.6|4.46|4.67|4.66|4.37|4.43|4.83|4.87|4.9|4.59|4.58|4.61|4.46|4.44|4.55|4.61|4.55|4.55|4.64|4.68|4.46|4.44|4.4|4.28|4.25|4.19|4.15|4.3|4.12|4.39|4.47|4.13|4.12|4.05|4.08|4.15|4.09|4.17|4.18|4.18|4.08|4.11|4.08|4.11|4.2|4.21||4.3|4.44|4.52|4.53|4.56|4.38|4.65|4.61|4.47|4.32|4.32|4.25|4.43|4.43|4.43|4.48|4.39|4.59|4.58|4.55|4.57|4.67|4.56|4.58|4.68|4.66|4.74|4.72|4.82|4.86|4.93|5|4.92|4.95|4.96|5.05|5.05|5.05|5.02|4.98|5.01|5.03|5.02|5.03||5.05|5.06|5.05|5.05|4.96|4.98|4.96|4.95|5|5|5.12|5.09|5.08|5.11|5.09|5.16|5.11|5.03|5.05|4.98|4.96|5.04|5.06|5.08||5.04|5.04|5.02|5.03|5|5.06|5.07|5.07|5.08|5|5.03|5.07|5.11|5.1|4.83|4.8|4.56|4.71|4.76|4.76|4.88|4.95|4.96|4.95|4.79|
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|112.25||117|127.45|130|130|132.18|119.97|125|126.25|135|141.25|163.5|152.5|117.25|112.25|109.75|110.75|105|96.3|95|93.33|93.72|90.1|90|90.75|93.92|97.5|99.62|98.9|96.25|96.95|95.25|95|99.75||100|100.3|102.35|101.35|102.78|104.97|110|107.17|117.5|104.88|87.5|86.5|87.5|89.75|86.47|90|98|109.88|121.5|119.3|110|122.5|120|110||95|86.25|80|75|74.95|75|75|76|76||72.5|74.97|74.97|77.5||77.5|76.62|77.35|77.5|77.5|77.47|77.5|79.4|84.75|82.5|83.75|85|81.12|87.47|77.5|78.1|78.28|81.88|83.75|82.6|86.25||87.5|89.9|89|90.17|94.62|95|96.67|97.5|97.5|90.7|93.4|94.97|94.97|97.5|98.75|100|92.5|97.47|98.75|106|103.25|100|82.47|73.75|72.5|73.75|73.75|92.08|74.97|92.08|72.47|71.25|74.75|77.5|75.5|77.5|80|92.38|92.75|95|92.5|93.75|94.97|100|97.33|98.72|97.5|98.72|99.95|98.75|99.72|99.75|100|100|101.62|99.72|100.25||102.47|102.45|100|101.25|100.25|102.28|100|100.62|104.38|100|100.38|105|112.5|107.47|102.5|100.62|100|100|101.25|109.95|122|122|127.47|127.5|128.75|125|125|126.55|128|129.5|130|129.97|126.25|141.25|126|125|130|127.47|125|126.88|127.5|127.5|128.75|128.75||127.5|127.5|130|132.5|130|131.12|132.5|131.2|137.5|127.88|136.25|135.8|135|137.5|140.53|140|142.5|145|146.18|149.5|150|151.25|153.75|152.5||152.5|160|147.5|152.28|152.5|159.88|157.5|160.95|172.5|175|175|169.95|172.5|180|177.1|182.35|177.5|167.5|175|175|175|175.5|170.4|177.47|177.5|
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|3.18||3.259|3.21|3.55|3.59|3.41|3.67|3.58|3.7|3.63|2.7|2.67|2.78|2.8|2.78|2.78|2.82|2.92|2.96|2.96|2.96|2.88|2.84|2.85|2.8|3.1|3.19|3.07|3.01|3.07|3.169|3.14|3.17|3.26||3.23|3.23|3.35|3.53|3.58|3.68|3.89|3.81|3.71|3.78|3.75|3.67|3.53|3.48|3.44|3.32|3.148|3.15|3.16|3.21|3.26|2.97|2.66|2.7||2.69|2.75|2.82|2.73|2.76|2.9|2.93|2.98|2.74||2.52|2.34|2.34|2.47||2.5|2.5|2.28|2.19|2.23|2.26|2.39|2.44|2.53|2.74|2.54|2|2.05|2.06|2.08|2.1|2.1|2.15|2.16|2.09|2.017||2.19|2.39|2.47|2.65|2.62|2.66|2.719|2.77|3.05|3.04|3|3.14|3.2|3.25|3.28|3.2|3.215|3.3|3.35|3.25|3.16|3.21|3.25|3.219|3.18|3.348|3.38|3.55|3.52|3.35|3.44|3.33|3.21|3.35|3.39|3.58|3.48|3.4|3.31|3.33|3|2.94|3.1|3.2|4.73|5.1|5.15|5.36|5.22|5.06|5.12|5.09|4.98|5.12|5.337|5.39|5.01||5.49|5.9|5.88|5.88|5.74|5.44|5.83|5.859|5.32|5.28|5.35|5.6|5.99|6.1|6.1|6|5.67|5.47|5.51|5.53|6.44|6.55|6.805|7.06|7.71|7.67|7.98|8.05|8.16|8.23|8.58|8.599|8.57|8.81|8.85|9.03|9.267|9.55|9.38|9.25|9.55|9.83|9.88|9.95||9.92|10.29|10.9|11.6|11.2|11.12|11.09|11.328|11.38|10.899|11.405|11.65|11.2|11.65|12.6|12.54|12.49|12.59|12.83|13.097|13.38|13.408|14|14.49||14.73|14.08|13.47|13.21|13.334|13.7|14.209|14.43|14.49|15.4|14.48|14.59|14.16|14.04|14.09|14.379|14.1|15.29|13.1|13.75|14.1|13.78|13.64|13.68|13.67|
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.68||27.13|27.58|28.38|28.32|28.49|28.27|28.76|28.89|29.12|28.64|28.51|28.79|28.76|29.5|29.37|29.46|29.9|29.57|29.05|29.29|28.46|27.76|27.84|28.85|29.75|29.8|29.55|29.33|29.42|29.67|29.42|28.75|28.76||28.98|29.11|28.79|28.48|28.54|27.27|27.75|28.13|28.3|28.59|28.61|27.95|27.99|27.5|27.5|27.62|27.81|27.6|27.86|27.28|27.51|27.13|26.57|26.11||26.2|25.43|24.73|24.91|23.56|23.36|23.51|23.43|23.8||23.31|23|22.99|22.98||22.97|22.85|22.98|22.73|22.14|22.14|21.68|21.09|22|21.7|21.9|21.85|22|22.5|22.85|23.05|23|22.56|21.29|21.25|20.34||21.11|21.53|21.4|21.78|22.26|22.87|22.79|22.81|22.87|22.49|23.03|23.7|23.55|24.33|24.58|24.07|23.98|24.56|25.01|25.41|22.77|23.25|23.56|22.38|21.89|22.5|22.76|22.7|23|22.34|22.77|22.01|21.66|21.35|21.39|21.39|21.12|20.3|21.09|21|20.79|20.77|19.25|18.9|19.45|21.25|21.71|21.82|22.15|22.2|22.19|21.52|21.23|21.5|22.31|22.31|21.89||22.56|23.53|23.77|23.39|23.33|22.84|22.9|23|22.75|22.12|22.09|22.34|22.49|22.44|23.5|22.87|20.88|21.26|20.84|21.72|22.56|23.27|23.54|23.87|23.69|23.71|24.01|24.47|25.11|25.05|25.1|25.16|25.36|25.22|24.81|24.94|25.38|25.57|25.55|26.04|26.08|26.57|25.94|25.51||25.16|24.79|24.53|24.43|23.92|23.64|23.63|23.34|23.1|22.11|22.44|22.38|22.61|22.76|22.33|22.62|22.82|23.31|23.62|23.69|24.57|25.12|26|26.01||24.8|24.61|24.95|24.54|24.83|25.39|25.41|25.63|25.32|25.6|25.89|25.86|25.69|25.75|25.25|25.39|25.37|25.74|26.3|28.26|27.98|24.99|24.74|24.93|24.29|
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|18.99||19.34|19.42|20.06|20.05|19.4|18.62|18.65|18.71|18.7|17.92|17.54|17.69|17.57|16.98|17.01|17|16.83|16.8|16.37|16.31|15.9|15.89|15.87|15.85|16.62|16.77|17.6|17.89|17.61|18.1|17.94|18.03|18.12||18.19|18.16|18.11|18.3|18.32|18.19|18.39|18.38|18.43|18.54|18.83|17.24|17.2|17.95|18.62|18.78|19.26|19.22|18.96|18.45|18.43|18.5|17.52|16.96||16.43|16.86|16.52|15.97|15.56|15.88|15.88|15.75|15.89||15.75|15.82|15.83|15.81||16|16.21|16.04|16|16|16.04|16.21|16|16.2|16.24|16|15.71|16.09|16.19|16.25|16.73|17.51|16.49|14.94|14.8|14.36||15|15.57|15.58|16.23|15.97|15.56|16.24|17.19|17.18|16.96|18.06|18.28|18.46|18.69|18.59|18.49|18.73|19.24|18.75|19|19.99|19.01|18.75|18.74|18.5|18.62|18.75|17.37|17.35|17.61|18.48|17.45|17.16|17.62|17.5|17.08|16.3|16.14|16.08|16.05|16.49|16.36|15.65|15.99|16.5|15.58|15.85|15.92|16.03|15.73|15.73|15.45|15.72|16.46|17.46|17.57|16.15||15.43|16.07|16.5|16.16|15.91|15.83|15.99|15.88|15.7|15.33|15.96|15.94|15.98|16.16|16.3|16.1|15.64|17.3|17.3|16.65|19.09|19.94|19.27|18.75|18.52|18.28|17.78|19.35|20.25|20.75|20.82|21|20.14|20.12|20.36|20.45|20.92|20.94|20.65|20.65|20.98|21|20.14|19.46||17.98|17.97|16.11|16.19|16.15|15.88|15.75|15.75|15.75|15.75|15.73|15.02|15.58|15.55|15.56|15.75|15.66|15.75|15.76|15.47|15.69|15.66|16.05|16||15.63|15.62|15.71|15.74|15.67|15.94|15.83|15.62|15.22|15.84|16.36|16.66|16.9|17.22|17.21|16.87|16.68|16.2|16.53|16.75|16.59|16.24|16.15|15.65|15.75|
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.05||3.04|3|3.15|2.95|2.92|2.932|2.97|3.03|3.05|2.97|2.97|2.99|3.04|3.08|3.04|3.08|3.09|3.1|3.1|3.2|3.2|3.2|3.11|3.18|3.249|3.31|3.37|3.59|3.46|3.2|2.92|2.9|2.95||2.88|2.905|2.98|3.1|3.1|3.03|3.05|3.07|3.06|3.06|3|2.97|2.82|2.85|2.85|2.77|2.78|2.79|2.79|2.81|2.77|2.776|2.762|2.78||2.77|2.75|2.68|2.6|2.64|2.63|2.64|2.63|2.65||2.73|2.565|2.62|2.7||2.802|2.79|2.64|2.58|2.52|2.55|2.6|2.511|2.56|2.57|2.55|2.54|2.55|2.641|2.64|2.64|2.64|2.75|2.62|2.659|2.57||2.58|2.63|2.67|2.68|2.74|2.74|2.77|2.85|2.85|2.89|2.83|2.9|2.91|2.96|2.94|3.1|2.87|2.975|2.92|2.84|2.79|2.66|2.72|2.59|2.69|2.72|2.76|2.8|2.8|2.84|2.81|2.83|2.82|2.81|2.84|2.78|2.66|2.93|2.86|2.91|2.97|2.98|2.89|2.9|2.91|2.87|2.88|2.83|2.95|2.93|2.92|2.85|3.11|3.22|3.24|3.25|3.22||3.34|3.42|3.43|3.44|3.4|3.1|2.99|2.94|2.86|2.86|2.89|2.808|3.04|3.09|3.03|2.919|2.6|2.6|2.78|2.748|3.3|2.99|3.08|3.13|3.3|3.26|3.3|3.33|3.36|3.36|3.38|3.38|3.349|3.34|3.34|3.38|3.44|3.4|3.32|3.45|3.36|3.34|3.27|3.36||3.35|3.25|3.07|3.23|3.369|3.32|3.33|3.39|3.32|3.61|3.68|3.68|3.82|3.8|3.78|3.83|3.92|3.7|3.77|3.82|3.903|3.89|3.97|4||3.95|3.97|3.89|3.94|3.91|3.94|3.96|3.962|3.99|3.94|4.07|4.02|4.11|4.09|4.17|4.14|4.11|4.09|4.01|4.15|4.12|4.15|4.14|4.17|4.15|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3.23||3.13|3.05|3.14|3.24|3.22|3.25|3.09|3.47|3.19|2.44|2.1|2.05|1.97|1.82|1.78|1.83|1.83|1.83|1.8|1.75|1.78|1.76|1.8|1.85|1.86|1.84|1.89|1.95|1.92|1.87|2.11|1.95|1.88||1.9|1.92|1.97|2.02|2.04|2|2.06|2.1|2.12|2.05|1.94|1.91|1.98|1.84|1.81|1.61|1.61|1.61|1.64|1.65|1.66|1.68|1.67|1.7||1.67|1.72|1.73|1.86|1.67|1.71|1.9|2.04|1.96||1.9|1.96|2|2||2.01|2.07|2.08|2.1|2.12|2.15|2.02|2.15|2.36|2.25|2.62|1.92|1.93|1.98|1.94|1.69|1.66|1.6|1.44|1.43|1.29||1.33|1.36|1.36|1.4|1.4|1.41|1.41|1.45|1.44|1.4|1.42|1.44|1.4|1.45|1.46|1.41|1.4|1.44|1.45|1.47|1.41|1.45|1.43|1.42|1.43|1.43|1.44|1.44|1.48|1.5|1.52|1.46|1.39|1.38|1.42|1.4|1.39|1.47|1.48|1.49|1.49|1.55|1.57|1.55|1.5|1.66|1.51|1.57|1.68|1.52|1.4|1.4|1.29|1.29|1.34|1.31|1.28||1.28|1.31|1.35|1.34|1.33|1.31|1.32|1.31|1.33|1.38|1.37|1.37|1.4|1.39|1.41|1.35|1.35|1.46|1.45|1.35|1.45|1.62|1.65|1.7|1.65|1.64|1.65|1.65|1.75|1.67|1.58|1.5|1.43|1.4|1.44|1.45|1.48|1.48|1.47|1.58|1.53|1.45|1.37|1.39||1.37|1.36|1.35|1.35|1.33|1.34|1.34|1.37|1.38|1.43|1.42|1.36|1.32|1.32|1.34|1.27|1.28|1.3|1.34|1.4|1.4|1.46|1.47|1.46||1.5|1.68|1.41|1.47|1.46|1.4|1.3|1.3|1.3|1.29|1.32|1.3|1.37|1.36|1.35|1.34|1.35|1.4|1.39|1.42|1.41|1.41|1.47|1.49|1.28|
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|24.47||24.84|25.16|25.32|25.26|25.53|25.37|25.86|25.88|26|25.66|25.47|25.65|25.51|25.75|25.73|25.92|25.72|25.68|25.52|25.53|25.13|24.89|24.81|25.09|24.83|24.74|24.77|25.02|25.13|25.3|25.25|25.31|25.58||25.78|25.71|25.64|25.66|25.77|25.6|25.97|25.85|25.83|25.63|26.04|26.04|26.67|26.19|25.93|26.35|26.13|26|25.49|25.64|25.77|25.81|25.49|25.3||25.17|25.07|24.99|25.08|24.7|24.68|24.42|24.52|24.76||24.45|24.41|24.42|24.43||24.51|24.68|24.36|23.89|23.95|23.64|23.06|23.03|23.96|23.84|24.18|24.04|24.38|24.46|24.77|23.93|23.57|23.46|22.67|22.55|22.69||22.68|23.02|23.58|24.03|24.2|24.44|24.74|24.5|24.44|23.95|24.13|24.52|24.08|23.94|24.12|23.65|23.42|24.25|24.44|24.59|23.33|23.52|23.76|23.7|23.28|23.06|23.52|23.24|23.35|22.7|22.87|22.49|22.18|21.94|21.68|21.81|21.38|21.58|21.36|21.72|21.94|22.24|21.16|20.83|21.36|22.59|23.6|23.44|23.81|23.9|23.7|23.15|22.71|23|23.52|23.28|22.21||22.92|23.77|24.16|23.75|23.67|23.01|23.01|22.75|22.17|21.27|21.2|21.37|22.53|22.51|23.23|23.23|22.78|22.15|22.28|21.92|22.51|22.23|22.55|23.6|23.99|23.85|24.19|24.17|24.93|25.2|25.4|25.94|25|25.26|25.39|25.42|25.8|25.8|25.56|25.74|26.37|26.51|26.08|25.67||25.52|25.24|24.94|25.02|24.52|24.87|24.68|24.87|24.92|24.47|24.61|24.65|24.37|24.58|24.26|24.21|24.32|24.21|24.19|24.32|24.35|24.76|25.34|25.35||25.1|24.93|24.79|24.67|24.6|25.16|25.35|25.16|24.71|24.84|25.37|25.52|26.31|26.23|26.11|26.55|26.63|25.99|25.74|26.28|26.46|26.35|26.38|26.44|26.66|
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16.34||16.37|15.81|15.67|15.33|14.84|14.67|14.61|14.59|14.5|14.32|14.15|14.19|13.71|13.94|13.85|13.87|14.12|14.07|13.89|14.05|13.71|13.61|13.53|13.37|13.38|13.74|13.96|13.78|13.8|14|13.99|14.05|14.39||14.5|14.96|13.78|13.69|13.66|13.6|13.94|14.16|13.86|13.84|13.97|13.71|13.62|13.36|13.28|13.57|13.37|13.4|13.13|13.12|13.07|12.91|12.8|12.84||12.59|12.64|12.63|12.57|12.55|12.7|12.73|12.74|12.76||12.87|12.87|13.13|13.36||13.2|13.2|13.08|12.94|13.09|13.26|13.09|12.71|13.04|12.93|13.13|12.67|12.88|12.76|12.55|12.36|12.23|12.35|11.28|11.31|11.25||11.56|12.19|12.33|12.34|12.88|13.56|13.66|13.38|13.35|13.04|13.07|13.24|13|12.86|12.79|12.43|12.09|12.42|12.4|12.56|12.06|12.03|12.19|12.16|12.05|12.04|12.05|11.88|12|11.82|11.85|11.55|11.48|11.18|11.17|10.86|10.57|10.36|10.5|10.4|10.58|10.72|10.25|10.18|10.08|10.96|11.36|11.27|11.41|11.32|11.18|10.95|10.73|10.96|11.29|11.13|10.62||10.92|11.16|11.03|10.94|10.84|10.13|10.11|10.12|9.84|9.92|10.08|10.49|10.99|10.92|11.1|10.79|11|10.93|11.07|11.52|11.69|11.82|11.95|12.08|12.17|12.15|11.96|12.09|12.18|12.26|12.25|12.29|11.78|11.69|11.81|11.89|11.89|11.91|11.64|11.39|11.35|11.39|11.01|10.83||10.89|10.35|10.36|10.42|10.27|10.15|10.17|10.42|10.42|10.37|10.32|10.22|9.87|9.93|10.03|10.06|10.34|10.16|10.22|9.91|9.91|10.21|10.47|10.53||10.34|10.23|10.1|10.07|10.14|10.27|10.13|10.09|10.22|10.51|10.75|10.77|10.71|10.74|10.71|10.73|10.72|10.61|10.84|11.01|10.9|10.94|11|10.64|10.23|
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|5.09||5.22|5.29|5.38|5.37|4.9|4.83|4.82|4.97|5.01|4.97|5.02|5.03|5.06|5.04|4.93|4.93|4.89|4.88|4.84|4.78|4.75|4.59|4.79|4.51|4.52|4.44|4.34|4.32|4.24|4.21|4.19|4.2|4.19||4.2|4.22|4.19|4.22|4.32|4.43|4.49|4.5|4.52|4.63|4.56|4.57|4.65|4.75|4.77|4.72|4.77|4.74|4.7|4.59|4.66|4.68|4.75|4.76||4.79|4.55|4.45|4.42|4.42|4.35|4.37|4.3|4.39||4.28|4.31|4.37|4.28||4.9|5.14|4.79|4.88|4.74|4.8|4.79|4.23|4.38|4.33|4.41|4.61|4.7|4.73|4.23|4.2|4.2|4.21|4.2|4.27|4.25||4.2|4.34|4.33|4.4|4.41|4.49|3.92|3.92|3.9|3.59|3.6|3.67|3.68|3.67|3.66|3.66|3.65|3.73|3.74|3.84|3.84|3.84|3.85|3.67|3.6|3.74|3.75|3.64|3.69|3.6|3.65|3.4|3.2|3.18|3.18|3.14|3.14|3.21|3.28|2.93|2.74|2.8|2.69|2.74|2.95|2.96|3.01|3.1|3.16|3.15|3.04|3.04|3.03|3.06|3.09|3.07|2.99||2.99|3.07|3.13|3.14|3.07|3.01|3|3|3.03|3.13|3.04|2.97|3.05|3|3.02|3.06|3|3.12|3.17|3.05|3.54|3.64|3.71|3.71|3.82|3.8|3.81|3.9|3.92|3.97|3.83|3.73|3.85|3.8|3.9|3.85|3.9|3.97|3.9|3.93|3.88|3.98|3.75|3.75||3.79|3.11|3.02|3.05|3.06|3.12|3.13|3.11|3.08|3.15|3.15|3.16|3.17|3.25|3.22|3.25|3.24|3.25|3.28|3.26|3.3|3.35|3.27|3.36||3.3|3.2|3.13|3.13|3.2|3.22|3.1|3.06|3.2|3.21|3.27|3.17|3.03|3.05|3.04|3.12|3.11|3.09|3.07|3.18|3.34|3.22|3.2|3.15|3.21|
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|16.41||16.4|16.27|16.48|16.38|16.42|16.37|16.28|16.43|16.34|16.03|16.06|16.18|16.18|16.26|16.23|16.31|16.27|16.3|16.15|16.4|16|15.88|15.64|15.64|15.64|15.46|15.42|15.89|15.89|16.31|16.38|16.62|17||17.24|16.09|16.19|15.93|15.94|15.85|16.12|16.15|16.31|16.45|16.5|16.49|16.25|16.36|16|15.98|15.76|15.67|15.57|15.55|15.44|15.55|15.39|15.25||15.25|15.18|15.2|15.32|15.02|14.95|14.65|14.57|15.31||14.91|14.33|14.98|15.23||15.14|15.15|15.25|15.26|15.33|15.1|15.14|15.19|15.73|15.41|15.29|15.28|15.3|15.44|15.43|15.49|15.45|15.32|15.25|15.2|14.81||14.86|15.07|15.08|15.24|15.07|15.09|15.17|14.93|15.05|14.79|15.04|15.25|15.09|15.14|15.25|15.07|14.98|15.13|15.25|15.09|14.43|15.15|15.13|14.76|14.45|14.35|14.37|14.07|14.41|14.35|14.32|14.24|14.05|13.82|13.83|13.84|13.81|13.75|14.1|14.01|13.93|13.9|13.6|13.38|13.11|13.52|13.68|13.66|13.71|13.55|13.2|12.82|12.54|12.49|12.69|12.67|12.38||12.64|12.86|12.9|12.84|12.87|12.75|12.93|13|12.88|12.96|13|12.94|13.23|13.15|13.34|13.25|12.93|12.69|12.78|12.96|13.22|13.03|13.03|13.27|13.21|13.04|13.43|13.43|13.08|12.93|13.21|13.08|12.81|12.68|12.57|12.78|12.92|12.99|13.2|13.41|13.69|13.69|13.44|13.29||13.58|13.81|13.82|13.47|13.37|13.39|13.23|13.3|13.28|13.13|13.13|13.23|13.71|13.02|12.84|13.01|13.1|13.21|13.27|13.31|13.43|13.48|13.48|13.38||13.23|13.01|12.91|12.98|13.07|13.27|13.28|13.18|12.96|13.14|13.37|13.44|13.24|13.29|13.1|13.08|12.97|13.26|13.24|13.81|13.81|13.66|13.64|13.32|12.61|
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|15.41||15.61|15.33|15.96|15.82|15.56|15.69|15.98|16.22|16.27|16.16|16.15|16.28|16.32|16.34|16.35|16.44|16.33|16.4|16.1|16.14|15.26|16.2|15.62|15.56|15.51|15.66|15.57|15.64|15.12|15.39|15.53|15.28|15.42||15.74|15.44|15.54|15.85|15.96|15.49|15.91|16|15.85|16.06|16.28|15.89|14.74|14.18|13.66|13.52|13.67|13.83|13.71|13.68|13.69|13.99|13.75|13.63||13.54|13.3|13.34|13.21|13.12|13.15|13.15|12.85|12.95||12.77|12.71|12.79|12.94||12.41|12.36|12.22|12.29|12.27|11.8|11.29|11.02|11.58|11.43|11.63|11.7|11.91|12.05|12.03|11.93|11.85|11.8|11.31|11.39|11.54||11.52|11.8|11.97|12.74|12.72|12.53|12.49|12.6|12.22|11.92|12.21|12.26|11.86|11.58|11.04|10.68|10.49|10.73|10.97|10.95|10.62|10.52|10.68|10.37|9.69|9.72|9.79|9.72|10.03|9.88|9.91|9.9|9.67|9.45|9.15|9.24|9|8.67|9.05|9.18|9|9.32|9.05|8.97|8.49|8.91|9.17|9.13|9.37|9.2|9.25|9.23|9.15|8.65|9.11|9.09|8.95||8.62|9.17|9.13|9.27|9.34|8.86|8.66|8.7|8.44|8.65|8.55|8.16|8.7|8.83|8.83|8.95|8.79|8.66|9|9.27|9.58|9.98|10.13|10.01|10.28|10.49|10.65|10.52|10.76|10.61|10.9|10.8|11.03|10.85|10.76|10.83|10.97|11.14|11.28|11.49|11.71|11.74|11.35|11.52||11.66|11.35|11.54|11.5|11.72|11.69|11.67|11.86|11.98|11.7|11.48|11.21|11.38|11.52|11.11|11.13|11.18|11.25|11.44|11.49|11.42|11.73|12.37|12.46||12.4|12.36|12.65|12.55|12.42|12.84|14.19|14.1|14.15|14.53|14.94|15.05|15.24|15.32|15.1|15.28|15.06|14.24|14.25|14.3|14.33|14.47|14.56|14.54|14.21|
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|12.3||12.39|12.45|12.81|12.87|12.93|13.17|13.33|13.43|13.37|13.17|13.09|13.33|13.32|13.52|13.79|13.7|13.62|13.52|13.16|13.03|12.64|12.06|12.04|12.168|11.96|12.209|11.97|12.06|11.99|12.19|12.22|12.04|12.31||12.5|12.445|12.35|12.27|12.37|12.52|12.68|12.85|13|13|13.01|13.02|12.6|12.54|12.31|12.28|12.34|12.37|12.41|12.39|12.25|12.38|12.35|12.2||11.88|11.92|11.81|11.68|11.95|11.19|11.21|11.35|11.45||11.72|11.95|11.69|11.89||11.45|11.47|11.24|11.22|10.66|10.33|10.19|10.09|10.2|10.03|9.98|9.785|9.83|9.89|9.86|9.7|9.66|9.73|9.45|9.22|8.47||8.48|8.6|8.59|8.67|8.73|8.89|8.93|8.91|8.86|8.73|8.83|8.97|8.65|8.6|8.81|8.69|8.66|8.94|8.95|9.32|8.97|9.07|9.04|8.98|8.78|9.24|9.09|9.02|9.1|8.98|8.95|8.81|8.7|8.65|8.63|8.68|8.58|8.44|8.6|8.65|8.71|8.88|8.69|8.77|8.89|9.25|9.45|9.81|9.85|9.7|9.6|9.34|9.32|9.39|9.7|9.7|9.16||9.4|9.7|9.65|9.64|9.68|9.32|9.47|9.47|9.34|9.03|9.19|9.2|9.45|9.42|9.39|9.2|9.28|9.109|9.41|9.45|9.43|9.44|9.5|9.57|9.73|9.715|9.23|9.31|9.43|9.6|9.48|9.52|9.48|9.5|9.41|9.38|9.48|9.5|9.44|9.42|9.45|9.535|9.44|9.36||9.26|9.14|9.12|9.065|8.88|8.95|8.92|8.97|9.02|8.87|8.85|8.92|8.97|8.97|8.75|8.84|8.91|9.11|9.02|9.07|9.14|9.18|9.3|9.38||9.22|9.09|9.15|8.97|9.08|9.265|9.22|8.97|8.85|9.09|9.35|9.41|9.4|9.4|9.15|8.97|8.96|9.02|9.07|9.15|9.41|9.838|8.94|8.82|8.61|
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.29||5.44|5.43|5.62|5.64|5.53|5.4|5.54|5.56|5.44|5.22|5.25|5.25|5.22|5.25|5.19|5.08|5.17|5.15|5.08|4.99|4.89|4.84|4.76|4.7|4.71|4.98|4.98|5.06|5.03|5.07|5.03|5.03|5.19||5.22|5.2|5.21|5.37|5.56|5.44|5.54|5.7|5.75|5.77|5.73|5.71|5.62|5.6|5.75|5.71|5.32|5.15|5.17|5.15|5.19|5.32|5.25|5.27||5.12|5.16|5.18|4.57|4.36|4.31|4.32|4.32|4.55||4.47|4.37|4.38|4.4||4.27|4.45|4.55|4.54|4.59|4.53|4.43|4.37|4.56|4.71|4.75|4.85|4.94|4.94|4.99|5.13|5.17|5.21|4.8|4.92|4.83||4.79|4.82|4.47|4.73|4.75|4.89|4.91|4.95|4.89|4.44|4.52|4.56|4.79|4.89|4.97|4.9|4.89|5.07|5.23|4.81|4.52|4.52|4.41|4.21|4.16|4.42|4.46|4.63|4.72|4.58|4.46|4.47|4.48|4.3|4.28|4.19|3.95|4.39|4.54|4.64|4.9|4.93|4.77|4.74|4.62|4.88|4.91|4.91|5.05|5.06|5.08|5.13|5.15|5.11|5.46|5.51|5.15||5.37|5.77|5.9|5.59|5.54|5.25|5.27|5.25|5.09|5.03|4.96|5.01|5.19|5.26|5.23|5.23|5.15|5.65|5.46|5.24|5.21|5.08|5.25|5.38|5.74|5.5|5.68|5.72|5.81|5.87|5.94|5.97|5.94|5.95|5.97|5.98|5.99|6|6|5.95|6.03|6.04|6.01|6.25||6.21|6.14|6.05|6.06|6.06|6.15|6.15|6.22|6.17|6.06|6.11|6.11|6.01|6.25|6.24|6.3|6.46|6.53|6.67|7.05|7.16|7.02|7.11|7.15||6.8|6.6|6.64|6.51|6.57|6.75|7.1|6.93|6.84|6.59|6.89|6.75|6.83|6.92|6.78|7|7.17|7.31|7.81|7.85|7.73|7.19|7.25|6.68|6.43|
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|35.81||36.21|36.74|37.46|37.74|37.95|37.77|37.8|37.5|37.62|36.61|36.96|37.41|37.47|37.98|37.6|37.51|37|36.08|35.27|35.25|35.16|34.68|34.65|35.11|35.03|35.4|34.86|34.9|34.94|35.2|35.12|35.46|36.18||35.06|34.5|33.84|33.33|33.93|34.1|33.84|33.36|32.86|32.76|32.84|32.31|31.92|31.08|31.16|31.59|31.38|31.75|31.41|31.45|31|30.95|30.87|30.93||30.99|29.49|29.33|30.08|30.15|29.08|29.08|28.37|28.5||28.62|28.74|28.77|28.94||29.27|29.31|29.59|28.79|28.58|28.79|28.36|27.96|28.66|28.39|28.8|28.3|28.31|28.18|28.74|28.4|27.36|26.75|25.19|25|25.33||25.85|26.41|26.26|26.79|27.38|27.76|28.29|27.51|27.75|26.85|26.49|27.51|26.9|27.35|25.07|24.55|24.88|25.84|26.25|26.35|25.32|25.2|25.47|24.47|24|25.12|24.38|23.92|24.46|23.98|24.22|23.81|23.1|22.95|23.16|22.96|22.59|24.29|25.01|25.4|25.75|27.26|25.46|25.24|24.98|26.43|28.17|27.56|27.4|27.89|28.72|28.8|28.36|29.42|30.16|30.74|30.51||31.25|32.28|32.6|32.27|31.79|30.46|31.11|31.07|30.62|30.32|30.58|30.65|33.16|35.05|35.69|37.59|34.09|32.64|32.61|33.43|33.8|32.97|33.75|34.86|35.11|34.79|35.79|36.78|37.28|37.3|37.9|39.32|37.61|37.67|37.5|37.11|38.12|37.98|37.56|37.36|37.57|38.46|38.17|37.91||37.17|37.37|37.45|37.07|35.11|34.95|34.75|35.27|34.93|33.89|34.3|34.3|34.35|34.52|34.51|35.03|35.53|35.79|36.2|36.43|37.12|37.86|38.45|38.58||37.86|37.42|35.4|35.93|36.37|35.75|28.67|28.85|28.52|28.65|28.82|29.76|29.42|28.44|27.93|28.37|28|27.61|27.38|27.39|27.74|27.61|27.81|27.83|28.06|
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.36||1.39|||1.32|1.3||1.3|1.32|1.35|1.39|1.39|1.37|1.35|1.37|1.35|1.43|1.31|1.36|1.39||1.4|1.33|1.39|||1.43||1.41|1.32|1.3|1.35|1.37|1.37||1.39|1.44|1.44||1.46|||1.48||1.36|1.36|1.43|1.39||1.51|1.49||1.49|1.46|1.51|1.51|1.46||1.36||1.37|1.46||1.43|1.32|1.37||1.42|1.44||1.44|1.37|1.42||||1.37|1.4|1.49|1.51|1.62|1.33|1.34|1.42|1.6||1.55|1.45|1.45|1.55|1.62|1.55||1.53||1.63||1.6||1.62|1.57|||1.53|1.69|||1.42||1.52||||1.56|1.59|1.72|1.62|1.52||1.51|1.31||1.39|1.4||||1.36|1.3||1.26||||||1.39|||||1.44|1.45|1.48||1.53||1.5||1.47|1.5|1.46|1.5|||1.49||1.7|1.63|1.54||1.59|1.66|1.75|1.69|1.61|1.69|1.78|1.73|1.64|1.21|1.19|1.38|||||1.33|1.37|1.38|1.41|1.36|1.32|1.55|1.58|1.55|1.48|1.49|1.2|1.27|1.43|||1.49|1.47|1.47|1.53|1.55|||1.31|1.21|1.3|1.13||1.19|1.14|1.17|1.19|1.24|1.55|1.56|1.28|1.38|1.3|1.37|1.34|1.31|1.33|1.35|1.46|1.46|1.37|1.53|||1.49|1.46|1.44|1.51|1.52|1.45|1.44|1.4|1.42|1.48|1.51|1.52|1.52|1.58|1.61|1.62|1.63|1.67|1.69|1.72|1.7||1.67|1.82|
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|5.76||5.94|5.52|5.58|4.68|4.68|4.74|4.5|4.92|4.32|4.38|4.44|4.68|4.56|4.2|4.32|4.366|4.494|4.659|5.308|5.402|6.78|5.64|6|5.34|5.4|5.58|5.46|5.334|5.35|5.481|5.52|5.578|5.64||5.863|5.64|5.46|5.791|6.001|6.3|6.419|7.02|7.26|6.9|6.6|6.78|6.531|6.84|7.2|7.2|7.676|6.3|6.24|6.36|6.54|6.06|6.3|6.246||6.24|6.36|6.48|6.719|6.6|6.712|6.6|6.66|6.935||6.84|6.99|6.6|6.882||6.96|7.224|7.62|10.44|6.9|6.9|7.247|6.837|7.312|6.6|6.9|7.32|7.02|6.24|6.3|6.36|6.416|6.54|6.841|7.32|7.359||7.5|7.8|7.32|7.86|7.68|7.846|7.86|8.1|8.16|8.1|8.16|8.28|8.28|8.7|7.92|7.98|8.1|8.1|8.46|10.5|8.46|8.04|8.1|8.64|8.52|8.7|8.174|8.412|8.34|8.04|8.28|8.28|8.581|8.34|8.64|9.3|8.399|9.48|9.12|9.6|11.1|9.48|8.205|8.28|8.622|9.54|8.64|8.7|8.46|8.525|9.18|9.12|9.3|10.05|11.88|8.94|8.94||9.36|9.54|9.239|9.419|9.6|9.3|9.6|9.6|9.06|9.78|9.42|9.18|12.42|15.36|8.652|9.373|9.3|9.84|10.2|10.92|13.2|10.38|11.34|12.72|13.44|14.16|16.5|19.68|7.32|7.5|7.5|6.892|6.96|7.02|7.14|7.076|7.199|6.78|6.839|6.719|7.44|7.56|7.191|6.54||6.54|7.2|7.44|6.18|6.18|6.06|5.76|6.3|6.3|6.41|6.84|7.32|7.5|7.68|7.62|7.86|7.98|8.1|8.819|8.94|8.04|7.98|8.04|8.1||8.039|8.04|8.099|7.8|7.8|8.16|7.92|8.82|8.7|8.82|9|8.82|8.52|9|8.459|7.68|7.8|8.94|8.881|9.48|10.5|9|8.879|8.94|9.18|
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|51.83||52.36|52.57|53.2|53.69|53.28|53.09|54.07|54.5|54.63|52.39|52.23|52.51|52.33|51.85|52.01|52.27|55.25|55.5|54.72|54.58|53.92|52.8|52.37|51.12|53.55|54.2|55.05|55.16|56|56.4|56.12|55.93|56.79||57.03|55.93|56.05|56.33|56.49|55.18|56.31|56.78|57.91|58.46|58.3|57.09|55.44|54.68|55.45|54.71|54.43|54.3|54.32|54.5|54.46|54.5|55.85|55.32||54.85|54.75|55.16|54.88|55.37|55.71|55.66|56.13|56.5||57.02|57.94|57.7|57.8||58|58.57|58.39|58.75|55.6|55.99|56.15|55.86|56.71|56.99|58.56|57.33|58.15|58.33|58.7|57.98|58.46|58.75|55.99|55.39|55.52||55.29|55.1|55.26|55.58|56.48|59.44|58.33|59.8|59.25|58.19|57.53|56.69|54.98|55.48|55.36|55.76|55.88|56.1|57.45|57.62|56.22|55.86|56.9|57.37|60.27|68.05|67.86|68.22|68.93|68.63|68.3|67.3|66.41|66.5|64.4|63.91|62.2|60.36|63.45|63.82|64.58|65.78|62.01|61.85|62.12|65.39|67.14|67.25|68.89|69.04|69.46|68.45|66|67.47|69|68.05|67.61||67.51|67.7|66.49|65.99|65.51|63.5|64.25|64|62.23|58.87|59.15|57.66|58.17|58.59|58.71|58.01|58.34|56.65|56.1|55.74|56.38|55.88|56.19|55.69|56.03|55.95|56.01|56.29|58.12|58.4|60|59.97|60.99|60.19|57.02|56.8|58.89|59|59|59.99|59.77|59.98|59|59.11||58.71|58.93|57.97|57.09|56.74|56.83|56.79|55.86|54.94|53.38|53.28|53.57|54.88|55.39|55.43|56.65|57.4|56.42|56.84|56.84|57.73|58.32|60.99|61.08||59.38|59.66|59.53|59.84|60.7|62.55|61.76|60.45|60.39|60.56|60.7|61|60.45|60.71|58.93|58.87|56.73|56.97|57.85|59.54|59.04|59|58.97|59.29|57.88|
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|1.95|1.97|1.94|1.91|1.9|1.89|1.89|1.92|1.87|1.94|2.01|2.3|2.07|2.02|2.02|2|2|2.02|2.04|2.02|2.01|2|2.08|2.02|1.9||1.92|1.84|1.77||1.8|1.8|1.75|1.75|1.78|1.73|1.83|1.89|1.9|1.96|2|1.96|2|2.01|1.99|2.02|1.99|1.96|1.92|1.96|1.96|1.97|1.82|1.78||1.8|1.74|1.87|1.85|1.79|1.78|1.77|1.67|1.63||1.63|1.64|1.64|1.66||1.66|1.65|1.66|1.71||1.66|1.65|1.68|1.76|1.78|1.8|1.83|1.84|1.8|1.85|1.92|1.99|1.9|1.8|1.75|||1.52|1.78|1.77|1.85|1.34|1.25|1.26|1.21|1.2|1.25|1.23|1.3|1.3|1.25|1.05|1|0.96|0.94|0.94|0.95|0.94|0.95|0.95|0.95|0.94|0.96|0.94|0.94|0.93|0.95|0.97|0.92||0.92|0.95|1|1.04|0.99|0.95|0.97|1.06|1.05|1|1.1|1.18|1.23|1.3|1.35|1.4|1.45|1.48|1.5|1.48|1.53||1.51|1.57||1.55|1.54|1.54||1.53|1.54|1.56|1.52|1.46|1.46|1.5|1.57|1.63|1.63|1.7|1.72|1.73|1.66|1.63|1.8|1.78||1.8|1.76|1.81|1.82|1.8|1.92|1.94|2.05|2.03|2.02|2.05|2.09|2.13|2.16|||2.13|2.15|2.15|2.16|2.15|||2.14|2.16|2.14|2.17|2.17|2.17|2.15|2.17|2.17|2.2|2.19|2.2|2.2|2.17|2.22|2.2|2.21|2.2|2.2|2.18|2.2|2.25||2.3||2.25|2.35|2.35|2.3|2.37|2.42|2.45|2.54||2.62|2.63|2.65|2.71|2.68|2.7|2.61|2.55|2.62|2.62|2.67|2.7|2.65|2.65|2.7|2.65|
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|9.15||9.41|9.6|9.79|9.8|9.57|9.47|9.574|9.63|9.6|9.45|9.18|9.38|9.549|9.8|9.51|9.48|9.81|9.785|9.68|9.61|9.24|9.03|8.88|9.09|9.26|9.3|9.84|10.23|10.36|10.59|10.51|10.45|10.59||10.49|10.22|10.2|10.2|10.28|10.32|10.61|10.66|10.53|10.53|10.39|9.92|9.65|9.62|9.49|9.61|9.87|9.79|9.55|9.45|9.54|9.62|9.45|9.12||9.08|9.46|9.68|9.71|9.48|9.64|9.73|9.84|9.97||9.53|9.47|9.3|9.4||9.36|9.37|9.099|9.02|8.64|8.61|8.26|8.53|9.16|9.08|9.36|9.41|9.49|9.56|9.58|9.69|9.41|9.2|8.46|8.44|7.775||7.97|8.38|8.63|9.09|9.31|9.52|9.24|9.32|9.49|9.21|9.18|9.5|9.83|10.09|9.75|9.51|9.36|10|10.53|10.35|9.83|9.4|9.3|9.22|9.01|9.48|9.52|8.91|8.84|8.47|8.6|8.41|8.09|8.01|7.95|7.74|7.61|7.73|8.14|8.49|8.848|9.15|8.62|8.64|8.48|9.89|10.17|10.06|10.97|10.77|10.48|10.04|9.7|9.99|10.28|10.15|9.34||9.65|10.46|10.49|10.39|10.29|9.735|10.07|9.875|9.76|9.41|9.76|9.91|10.4|10.53|10.7|10.44|10.16|9.61|9.29|9.85|10.85|11.7|12.35|12.92|13.18|12.88|13.01|12.7|13.05|13.18|13.32|13.45|13.22|13.09|12.58|12.49|12.57|12.64|12.33|12.79|13.08|13.15|12.87|13.15||13.08|13.02|12.82|12.75|12.04|12.486|12.33|12.66|12.45|12.19|12.17|12.3|12.31|12.3|12.38|12.46|12.64|12.62|12.73|13.09|13.22|13.42|13.83|14.16||13.85|13.46|13.04|13.13|12.81|13.14|13.41|13.32|13.09|13.462|13.83|13.94|14.31|14.47|14.5|14.47|13.12|13.51|14.1|15.1|15.05|14.88|14.65|14.83|14.61|
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|7.8|||9.1|9.1|10.01|9.1|9.75|10.4|10.27|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|4.33||4.43|4.43|4.38|4.29|4.37|4.37|4.4|4.38|4.37|4.28|4.28|4.27|4.31|4.31|4.18|4.19|4.17|4.16|4.16|4.22|4.22|4.12|4.04|4.05|4.14|4.2|4.14|4.2|4.2|4.16|4.18|4.2|4.2||4.2|4.21|4.2|4.21|4.21|4.21|4.24|4.24|4.23|4.37|4.25|4.23|4.24|4.21|4.2|4.18|4.16|4.16|4.13|4.15|4.12|4.1|4.11|4.15||4.12|4.16|4.15|4.23|4.21|4.2|4.18|4.18|4.16||4.07|4.06|4.07|4.06||4.06|4.07|4.06|4.06|4.06|4.04|4.04|4.03|4.05|4.05|4.07|4.05|4.09|4.12|4.17|4.17|4.08|4.12|4.04|4.07|4.01||4.06|4.1|4.12|4.17|4.14|4.17|4.1|3.98|3.94|3.92|3.88|3.97|3.73|3.71|3.75|3.77|3.77|3.86|3.87|3.85|3.62|3.75|3.75|3.73|3.62|3.7|3.67|3.62|3.7|3.65|3.65|3.54|3.47|3.37|3.37|3.46|3.48|3.39|3.4|3.39|3.36|3.36|3.24|3.2|3.24|3.37|3.45|3.49|3.49|3.43|3.42|3.37|3.29|3.4|3.53|3.54|3.5||3.65|3.73|3.72|3.69|3.6|3.5|3.62|3.58|3.51|3.31|3.33|3.42|3.49|3.61|3.62|3.75|3.73|3.37|3.31|3.49|3.44|3.5|3.48|3.61|3.56|3.5|3.49|3.52|3.62|3.69|3.77|3.77|3.75|3.76|3.75|3.77|3.77|3.77|3.79|3.79|3.8|3.8|3.7|3.7||3.72|3.71|3.76|3.72|3.71|3.75|3.79|3.71|3.71|3.56|3.79|3.76|3.54|3.58|3.56|3.51|3.61|3.6|3.65|3.66|3.75|3.76|3.77|3.79||3.81|3.81|3.87|3.95|3.99|4.04|4.03|4.08|4.11|4.06|4.1|4.09|4.11|4.18|4.11|4.18|4.17|3.93|4.12|4.21|4.22|4.2|4.04|3.96|3.94|
01833|52674|/equities/chromadex-corp|R2000GROWTH|0.71||0.68|0.69|0.729|0.74|0.68|0.665|0.648|0.64|0.675|0.7|0.72|0.7295|0.73|0.75|0.76|0.77|0.759|0.755|0.78|0.78|0.75|0.75|0.64|0.695|0.65|0.66|0.7|0.71|0.74|0.75|0.75|0.79|0.81||0.83|0.86|0.89|0.9|0.93|0.93|0.98|0.968|0.94|0.9|0.85|0.87|0.89|1.08|1.17|1.07|1.05|1.1|1.14|1.22|1.17|1.09|1.18|0.97||0.95|0.925|0.89|0.799|0.61|0.65|0.62|0.61|0.6||0.55|0.55|0.58|0.58||0.6|0.61|0.62|0.64|0.65|0.64|0.67|0.66|0.665|0.63|0.65|0.6|0.69|0.7|0.73|0.81|0.85|0.87|0.9|0.89|||0.9|0.9|0.92|1.07|1.01|1.01|0.95|0.99|1.08|1.17|1.15|1.05|1|1.05|1.08|0.92|0.92|0.9|0.85|0.88|0.9||0.88|0.9|0.89|0.91|0.91|0.91|0.92|0.91|0.85|0.75|0.779|0.7149|0.7398|0.7449|0.88|0.92|0.94|0.94|0.94|0.949|0.95|0.95|1.01|1.02|1.01|1.02|1.02|1.05|1|1.04|1.05|1.05|1.1|1.18|1.08||1.14|1.14|1.25|1.22|1.2|1.22|1.16|1.18|1.21|1.2|1.11|1.23|1.2|1.25|1.25|1.25|1.25|1.3|1.3|1.21|1.3|1.41|1.45|1.48|1.54|1.64|1.67|1.72|1.76|1.78|1.8|1.79|1.81|1.83|1.84|1.83|1.8|1.83|1.82|1.8|1.78|1.77|1.74|1.78||1.74|1.7|1.68|1.68|1.67|1.65|1.62|1.65|1.6|1.62|1.63|1.47|1.5|1.5|1.53|1.59|1.53|1.4|1.28|1.28|1.25|1.32|1.39|1.36||1.4|1.43|1.4|1.4|1.42|1.45|1.47|1.5|1.46|1.48|1.5|1.55|1.55|1.58|1.6|1.59|1.61|1.62|1.6|1.59|1.65|1.68|1.62|1.61|1.63|
01834|16552|/equities/luna-innovations|R2000GROWTH|1.73||1.73|1.71|1.72|1.755|1.8|1.7|1.98|1.52|1.5394|1.6499|1.49|1.4599|1.4|1.48|1.53|1.6|1.5001|1.5|1.5|1.621|1.55|1.7|1.6|1.68|1.7|1.79|1.77|1.75|1.65|1.68|1.74|1.8|1.84||1.85|1.8|1.81|1.89|1.8|1.77|1.75|1.73|1.75|1.8|1.78|1.78|1.78|1.78|1.71|1.7|1.68|1.6878|1.732|1.66|1.66|1.65|1.553|1.53||1.48|1.48|1.5|1.6399|1.61|1.73|1.6899|1.78|1.79||1.77|1.73|1.66|1.75||1.65|1.54|1.46|1.49|1.38|1.4899|1.6299|1.25|1.32|1.3075|1.28|1.21|1.27|1.3|1.35|1.38|1.3|1.43|1.487|1.65|1.18||1.22|1.27|1.25|1.25|1.3|1.27|1.18|1.2|1.11|1.11|1.3|1.15|1.135|1.15|1.18|1.17|1.2499|1.2|1.27|1.25|1.17|1.2|1.21|1.18|1.17|1.2899|1.19|1.25|1.29|1.3|1.1393|1.1601|1.12|1.15|1.15|1.149|1.07|1.222|1.24|1.3|1.2999|1.39|1.3923|1.4|1.51|1.52|1.5455|1.58|1.62|1.54|1.53|1.49|1.42|1.61|1.7|1.58|1.58||1.55|1.58|1.56|1.56|1.64|1.5|1.52|1.52|1.52|1.52|1.59|1.58|1.63|1.62|1.62|1.62|1.63|1.58|1.53|1.62|1.74|1.8|1.84|1.84|2.07|2.07|2.14|2.05|1.9|1.91|1.92|1.9099|1.92|2|2|1.8875|1.8995|1.85|1.81|1.82|1.82|1.64|1.64|1.64||1.7|1.69|1.6524|1.69|1.7|1.66|1.68|1.69|1.7399|1.75|1.72|1.75|1.7|1.73|1.75|1.973|2.0118|2.13|2.27|2.14|2.27|2.25|2.27|2.27||2.36|2.38|2.1|2.1001|2.25|2.13|2.24|2.06|2.1|2.11|2.15|2.16|2.24|2.24|2.18|2.16|2.23|2.2099|2.38|2.11|2.0699|2.07|2.1201|2.23|2.23|
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.6415||2.744|2.8939|3.0279|2.9491|2.7911|2.7677|2.7794|2.886|2.819|2.9254|2.8781|3.1383|3.5247|3.6114|2.2394|2.476|2.4996|2.6494|2.6889|2.7756|2.9018|2.9109|3.0673|2.9677|3.091|3.1383|3.1541|3.0673|2.9175|2.7992|2.8466|2.9018|2.9175||2.9333|2.9569|2.9727|3.091|3.2486|3.3512|3.3749|3.3197|3.367|3.4301|3.4222|3.3749|3.3828|3.3512|3.3272|3.3906|3.4931|3.501|3.4853|3.1194|3.1304|3.2487|3.2093|3.1461||3.367|3.296|3.3433|3.3591|3.568|3.6272|3.6035|3.5089|3.6981||3.367|3.1935|3.3197|3.4537||3.4379|3.8559|3.9663|4.2265|3.986|4.3684|5.0543|5.0229|5.6695|5.9928|6.0164|5.8745|5.9139|6.0637|5.7168|5.5196|5.8114|6.0164|6.0637|6.0716|6.2293||6.2608|6.3003|6.3003|6.1426|5.9139|5.9139|5.5906|5.567|5.6143|5.6852|5.7325|5.8272|5.7168|6.5053|5.63|5.5196|5.477|5.6773|5.6379|5.6852|5.3856|5.2752|5.7587|5.906|5.9139|6.1268|6.4659|6.4186|6.7024|6.5053|6.5447|6.6945|6.4895|6.1899|6.2451|6.0637|5.2279|5.3541|5.6379|5.7483|6.1031|6.4659|6.3791|6.5526|6.9942|6.4659|7.2228|7.215|7.3096|7.0967|6.9942|6.5368|6.5053|6.8207|6.5368|6.5841|6.4737||5.7247|6.1355|6.1662|6.111|6.2057|5.8429|6.2213|6.2213|5.8508|4.2344|4.0215|3.9899|3.9426|4.187|4.2501|4.6523|4.6759|4.3999|4.9755|4.6128|4.8731|5.0386|5.0465|5.0465|5.0938|4.9992|4.534|4.5813|4.9598|4.81|5.2121|5.8272|5.8272|6.111|6.2608|6.316|6.3082|6.3476|6.3949|6.4186|6.253|6.2608|6.2687|6.3082||6.2057|6.592|6.316|6.3397|6.5368|6.6551|6.5053|6.5447|6.3397|6.3476|6.6236|6.6945|6.3476|6.5211|6.3082|5.9139|6.1978|6.8286|6.8522|6.8207|6.3318|6.5526|6.6945|6.5448||6.7024|6.8049|6.387|6.4028|6.0085|6.6709|6.2687|6.8995|5.9533|6.3082|5.2437|4.7311|4.81|4.7863|4.81|4.7232|4.81|4.5813|4.9283|4.9283|4.6523|4.6917|4.7232|4.534|4.534|
01836|17278|/equities/stereotaxis|R2000GROWTH|4.1||5.11|5.47|6.2|6.2|6.29|6.38|6.38|6.57|6.47|6.56|6.48|6.56|6.66|6.38|6.84|6.57|6.83|6.83|6.75|6.84|6.48|7.11|7.93|7.66|7.02|7.3|7.2|7.2|7.2|7.39|7.57|7.66|7.56||7.3|7.39|7.66|7.66|7.3|7.66|8.48|8.48|7.57|7.66|7.66|6.75|6.66|6.56|7.11|7.39|7.32|7.39|7.47|7.48|7.52|7.48|7.46|7.66||7.75|7.89|8.1|8.03|7.14|7.44|7.61|7.75|7.93||8.12|7.75|7.75|7.75||7.84|7.84|7.84|7.84|8.66|8.39|8.56|8.39|8.66|8.3|8.67|9.12|9.21|9.71|9.58|9.49|9.94|10.22|9.76|9.76|8.94||9.21|9.49|9.85|10.31|9.76|10.12|10.4|10.49|9.85|9.85|10.4|10.76|12.03|10.67|10.94|10.67|10.67|10.94|11.4|10.4|9.21|9.67|9.67|9.39|9.58|9.76|9.76|10.01|10.58|10.31|10.76|10.31|10.85|10.94|10.94|10.12|10.22|10.76|10.85|11.49|12.22|12.4|11.3|10.94|11.95|12.77|13.04|12.95|13.5|12.86|13.13|13.04|12.77|12.59|13.41|13.49|12.77||12.95|13.22|14.14|10.22|9.85|8.76|9.67|10.03|10.03|8.84|9.21|10.12|10.31|10.76|11.31|10.49|11.4|12.22|14.96|27.26|27.18|28.27|28.37|29.55|30.01|30.01|30.85|31.56|31.65|32.2|32.47|32.38|32.47|32.65|32.2|32.24|31.19|31.92|31.83|31.65|32.47|32.01|31.74|32.47||33.11|33.75|32.74|32.65|33.02|33.02|31.74|32.38|30.1|28.27|28.18|28.18|28.37|28.27|29.09|30.1|29.92|30.46|30.83|30.37|30.92|30.46|31.28|31.92||31.74|31.92|30.55|30.92|31.01|31.37|31.47|31.47|31.28|31.47|31.74|31.92|30.65|31.83|31.56|32.38|32.1|32.29|34.48|36.85|37.3|37.07|36.76|37.12|36.94|
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|53.49||53.85|53.9|54.99|55.06|55.25|54.32|54.4|54.42|55.03|54.37|54.32|55.18|55.27|55.36|54.96|54.08|54.29|56.55|56.65|56.82|57.19|56.62|57|57.44|55.95|55.64|59.44|60.55|60.84|61.65|61.87|61.73|63.59||62.8|62.71|62.78|61.19|60.67|58.34|60.87|61.64|62.36|63.65|67.43|64.85|65.68|66.02|66.07|65.52|64|62.25|61.31|62.28|63.01|59.77|54.92|55.04||55.12|54.94|54.34|54.23|54.07|54.45|54.69|55.08|56.34||54.16|53.97|54.13|54.13||55.11|55.41|54.72|55.04|54.23|54.08|52.12|51.5|50.86|51.12|50.97|49.82|50.83|50.84|51.25|51.41|51.45|51.83|50.53|49.93|47.43||48.65|49.83|49.77|50.22|49.08|49.55|49.42|49.39|48.38|47.78|47.82|48.72|47.48|47.51|47.67|46.93|47.07|47.9|47.77|47.83|46.01|46.51|46.08|45.26|44.9|45.23|45.19|45.9|46.22|46.97|47.58|45.63|45.69|45.27|45.27|45.38|44.66|44.09|46.62|47.63|47.58|47.86|46.18|45.44|45.48|45.51|45.65|45.72|45.27|45.03|44.64|44.53|43.93|44.2|45.93|45.74|44.29||44.77|45.7|44.69|43.86|43.58|43.02|43.39|42.98|41.37|41.7|42.26|42.03|42.8|42.99|43.29|43.39|43.36|43.24|43.25|42.36|43.28|42.92|42.92|42.81|44.71|43.24|43.56|44.75|46.1|46.17|46.22|46.2|45.18|44.34|44.18|44.33|43.09|42.34|40.98|41.05|41.03|41.31|41.31|40.82||41.06|41.21|40.36|39.94|37.87|37.49|36.17|35.71|36.74|35.08|36.06|34.97|35.41|35.85|34.89|34.43|34.66|34.75|34.63|34.15|34.95|35.9|36.32|35.62||35.98|36.3|36.04|36.3|35.85|36.62|37.52|36.64|36.69|37.41|38.27|38.66|38.9|39.01|38.65|40.32|38.33|38.86|39.23|39.97|39.48|39.46|38.42|39.21|38.48|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|10.79||11.4|12.53|12.7|12.76|12.87|12.89|13.09|13.31|13.45|13.46|13.29|13.3|13.3|13.39|13.11|12.9|13.13|13.39|13.24|12.85|12.92|12.95|12.9|13.27|14.04|14.1|14.57|14.85|14.77|14.26|13.91|13.66|13.72||13.98|13.98|14.27|14.39|14.4|14.2|13.98|14.21|14.4|14.49|14.45|14.31|14.23|14.52|14.36|14.62|15.5|15.65|15.46|15.98|15.37|15.8|15.62|15.67||15.89|16|15.99|15.95|15.53|14.79|14.66|14.81|14.98||14.77|14.78|15.13|15.2||14.78|14.94|14.88|15|15.22|14.51|14.11|13.85|14.59|14.15|14.39|15.08|15.09|14.89|14.99|14.45|14.25|13.88|13.64|13.55|13.16||13.4|13.54|13|12.43|12.88|12.74|12.75|12.66|12.07|11.66|11.88|12.1|12.04|11.9|11.94|11.25|11.25|11.46|10.35|9.8|9.25|9.16|9.21|9.09|8.9|9.14|8.81|8.79|8.95|8.7|8.65|8.61|8.55|8.24|8.05|7.97|7.5|7.82|8.01|7.92|8.18|8.2|8.23|8.2|7.97|8.55|8.7|8.71|8.83|8.65|8.63|8.29|7.96|8.38|8.75|8.8|8.23||8.43|8.7|8.87|8.88|8.79|8.36|8.42|8.66|8.6|8.57|8.59|8.7|9.22|9.29|9.3|9.07|8.79|8.8|8.78|8.4|9.59|10.18|10.79|11|11|10.72|11|10.66|10.84|11.18|11.36|11.1|10.84|10.8|11.07|10.75|10.7|10.4|9.8|10|10.05|10.1|10.1|9.98||9.49|9.35|9.26|9.22|8.87|8.51|8.44|8.54|8.67|8.85|9|8.94|9.03|8.84|8.72|8.36|8.63|8.74|8.95|9.18|9.28|9.56|9.84|9.54||9.24|9.1|9.23|9.27|9.3|8.76|8|7.67|7.53|7.72|7.87|7.9|7.77|7.83|8.1|8.43|8.55|9.4|9.76|10.3|10.63|10.5|10|9.59|9.62|
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.94||7.09|7.15|7.24|7.24|7.24|7.2|7.19|7.24|7.27|7.16|7.1|7.16|7.17|7.24|7.11|7.08|7.06|7.06|6.95|6.94|6.83|6.8|6.81|6.93|6.76|6.85|6.99|7.06|7.1|7.23|7.21|7.22|7.15||7.09|6.96|6.85|6.8|6.87|6.95|7.23|7.24|7.24|7.29|7.3|7.23|7.16|6.89|7.07|7.14|7.06|7.06|6.95|6.95|6.94|6.76|6.79|6.86||6.86|6.93|6.88|6.94|6.92|7.06|7.06|7.02|7.01||6.95|6.9|6.89|7.08||7.09|7.1|7.06|6.98|6.85|7.14|7.02|6.99|7.09|7.09|7.16|7.17|7.19|7.19|7.22|7.16|7.16|7.14|7.08|7.02|6.76||6.77|6.9|7.03|7.05|7.03|7.13|7.15|7.1|7.13|7.04|7.14|7.24|7.15|7.12|7.23|7.05|7.03|7.27|7.36|7.35|7.17|7.11|7.21|7.06|6.95|7.08|7.1|6.81|6.9|6.85|6.85|6.72|6.59|6.56|6.55|6.54|6.52|6.49|6.59|6.55|6.53|6.61|6.53|6.58|6.43|6.68|6.5|6.53|6.77|6.74|6.63|6.52|6.14|6.25|6.41|6.36|6.03||6.19|6.5|6.56|6.49|6.53|6.31|6.37|6.46|6.41|5.96|6.08|6.11|6.23|6.19|6.27|6.6|6.36|6.17|6.7|6.95|7|7.1|7.08|6.98|6.93|6.82|6.81|6.82|6.92|6.99|7.04|7.02|7.01|7.01|7.01|7.09|7.2|7.06|6.9|6.84|6.91|6.98|6.83|6.72||6.75|6.69|6.7|6.73|6.75|6.61|6.54|6.85|6.91|6.8|6.75|6.71|6.57|6.59|6.68|6.69|6.7|6.7|6.66|6.64|6.66|6.74|6.85|6.82||6.77|6.74|6.72|6.72|6.72|6.76|6.74|6.71|6.76|6.77|6.98|6.9|6.84|6.85|6.74|6.79|6.85|6.74|6.84|7.05|7.11|6.89|6.94|6.92|6.82|
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|1.16||1.18|1.19|1.21|1.24|1.24|1.24|1.26|1.26|1.24|1.23|1.21|1.25|1.22|1.23|1.25|1.31|1.27|1.22|1.22|1.2|1.18|1.15|1.15|1.16|1.21|1.23|1.26|1.27|1.27|1.31|1.31|1.3|1.33||1.34|1.35|1.23|1.19|1.2|1.24|1.3|1.25|1.22|1.25|1.26|1.3201|1.5|1.44|1.1702|1.15|1.13|1.11|1.11|1.17|1.09|1.08|1.06|1.04||0.94|0.95|0.8975|0.915|0.95|0.887|0.8862|0.9|0.9||0.86|0.87|0.884|0.882||0.916|0.92|0.9179|0.9231|0.88|0.8899|0.9059|0.89|0.94|0.9399|0.95|0.94|0.99|1|1.04|1.0584|1.09|1.09|0.93|0.93|0.9||0.94|0.98|1|1.04|1.08|1.1|1.1|1.105|1.1|1.07|1.11|1.13|1.16|1.19|1.2|1.2|1.24|1.31|1.44|1.37|1.28|1.275|1.25|1.25|1.23|1.05|1.05|1.06|1.07|1.03|1.04|0.95|0.9801|0.91|0.91|0.858|0.8|0.89|0.9622|0.95|1.05|1|0.97|0.97|1.01|1.17|1.2|1.23|1.26|1.18|1.15|1.15|1.09|1.18|1.25|1.23|1.165||1.28|1.3|1.29|1.28|1.29|1.21|1.2|1.22|1.21|1.25|1.27|1.31|1.28|1.27|1.34|1.319|1.255|1.27|1.28|1.28|1.52|1.68|1.68|1.68|1.72|1.68|1.56|1.61|1.64|1.7|1.6801|1.6|1.61|1.58|1.57|1.58|1.66|1.62|1.575|1.66|1.65|1.66|1.67|1.68||1.65|1.62|1.64|1.65|1.67|1.74|1.58|1.6|1.58|1.49|1.54|1.53|1.48|1.47|1.55|1.52|1.49|1.5|1.51|1.55|1.58|1.6099|1.66|1.75||1.8|1.56|1.56|1.54|1.52|1.511|1.56|1.55|1.52|1.56|1.59|1.59|1.66|1.66|1.5901|1.56|1.58|1.65|1.68|1.65|1.63|1.64|1.66|1.7|1.7|
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|3.57||3.6|3.64|3.7|3.685|3.65|3.74|3.76|3.88|3.89|3.84|3.84|3.71|3.84|3.8|3.89|3.83|3.9||3.9|3.9|3.8|3.7|3.8|3.57|3.66||3.75|3.8|3.79|3.77|3.77|3.77|3.87||3.83||3.9|3.8|3.87|3.79|3.8|3.73|3.8|3.8|3.79|3.73|3.79|3.82|3.8|3.85||3.9|3.81|4|4|4.045||3.96||4||4|4.03|4.05|4.1|4.07|4.12|4.1||3.96|4.1|3.99|4.04||4.03|4.03|3.911|4.11||3.912|||3.98|4.01|4.18|4.16||4.02|4.1|4.01|4.01|4.01||4.03|4.15||4.04|4.09||4.07|4|4.13|4.04|4.09|4.07|||||3.85|3.86|3.85|3.85|3.91|3.81|3.95|3.95|3.98|||3.98|3.97|3.99|4|3.95|3.87|3.86||3.91|3.95|3.95||3.85|3.95|3.73|||3.89|3.81|3.84|||3.9|3.75|3.89||3.9|3.88|3.9|||3.95|3.996||4.02|4.06|4.06|3.8|3.89|3.89|3.87|3.93|3.8|3.81|3.9|3.91||||4.09|3.72|3.81|3.8|3.75|3.966|3.95|4.01||3.94|3.98|3.89|3.85|3.95|4.03||4.08||4.03|4.04|4.15|4.08|4.08|4.02|4.08|4.15|4.15|4|3.85||3.83|3.95|4|4|4.01|4.27||4.2|3.91|3.84|3.87|3.89|3.92|3.97|3.91|4|4.14|4|4.1|4.02|4.05|4.05|4.18|4.12||4.08|4.26|4.3|4.3|4.18|4.3|4.3|4.12|4.24|4.26|4.31|4.34|4.15|4.37|4.214|4.17|4.21|4.31|4.4|4.4|4.39|4.31|4.32|4.3|4.39|
01847|15935|/equities/durect-corp|R2000GROWTH|0.79||0.805|0.8|0.83|0.83|0.88|0.851|0.86|0.87|0.87|0.93|0.81|0.8|0.79|0.8|0.85|0.8|0.81|0.81|0.855|0.88|0.92|0.88|0.81|0.84|0.8|0.8|0.79|0.76|0.75|0.78|0.776|0.78|0.82||0.79|0.82|0.82|0.8|0.84|0.85|0.85|0.879|0.9|0.8|0.791|0.795|0.84|0.799|0.8|0.8|0.799|0.8|0.809|0.807|0.8|0.79|0.76|0.781||0.788|0.806|0.78|0.82|0.83|0.889|1.19|1.21|1.23||1.2|1.2|1.2|1.24||1.31|1.23|1.24|1.24|1.3|1.32|1.28|1.3|1.36|1.32|1.31|1.3|1.34|1.34|1.34|1.34|1.4|1.37|1.29|1.35|1.31||1.33|1.38|1.38|1.465|1.42|1.5|1.49|1.501|1.55|1.52|1.61|1.561|1.58|1.6|1.66|1.58|1.62|1.67|1.83|1.85|1.75|1.76|1.79|1.9|1.8|1.76|1.76|1.69|1.65|1.54|1.57|1.575|1.51|1.51|1.53|1.68|1.79|1.59|1.62|1.61|1.61|1.65|1.605|1.585|1.59|1.73|1.74|1.81|1.89|1.84|1.85|1.85|1.65|1.5|1.56|1.56|1.45||1.54|1.68|1.78|1.76|1.82|1.51|1.52|1.56|1.56|1.62|1.6|1.7|1.76|1.75|1.86|1.76|1.69|1.85|1.82|1.9|2.005|2.01|2.09|2.12|2.1|2.12|2.16|2.21|2.16|2.25|2.21|2.28|2.25|2.19|2.14|2.17|2.09|2.11|2.01|2|2.04|2.1|2.05|2.06||2.07|2.06|2.12|2.11|2.03|2.35|3.1|2.95|3|2.97|2.86|2.9|2.96|3.07|3.09|3.17|3.11|3.04|3.01|3.07|3.14|3.27|3.5|3.51||3.24|3.18|3.19|3.26|3.27|3.28|3.3|3.29|3.26|3.35|3.39|3.35|3.38|3.38|3.32|3.28|3.26|3.29|3.67|3.77|3.76|3.68|3.43|3.4|3.45|
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.03||4.38|4.62|4.97|5.16|5.44|5.75|5.9|6|5.765|5.31|5.4|5.39|5.34|5.46|5.48|5.3|5.61|5.714|5.75|5.1|4.97|4.94|4.95|4.91|5.24|5.49|5.73|6.36|6.69|6.15|5.99|5.93|6.18||6.29|6.44|6.81|6.82|7.1|8.3|10.27|9.39|10.23|10.55|10.559|10.21|9.69|9.41|9.84|10|10.3|10.26|10.47|10.54|10.53|10.65|10.89|11.45||11.478|11.54|11.75|11.699|11.63|11.72|11.9|12.29|12.27||11.74|11.72|11.81|10.94||11|11|10.6|10.65|10.47|11.03|11.25|11.22|11.35|11.29|11.33|10.99|10.99|11.4|11.69|11.3|11.19|11.6|10.5|10.61|10.2||11.33|11.27|11.7|11.86|11.99|12.14|12.52|12.5|12.74|13|13.31|13.65|13.96|14.26|15.73|18.27|20.19|20.86|21.47|20.81|18.76|19.21|19.141|18.62|18.589|18.28|18.09|16.745|15.9|16.1|16.82|17.48|17.71|18.2|18.6|18.91|18.8|20.17|20.49|20.51|20.57|20.97|19.97|20.26|19.24|20.72|20.79|20.24|20.39|19.46|19.09|18.94|18.5|19.02|19.56|19.52|19.4||19.57|20.35|20.15|19.88|19.94|18.9|19.09|19.28|19.19|19.82|20.25|19.42|20.28|20.49|20.9|20.49|20.95|20.83|20.73|20.93|22.5|23.05|24.03|24.24|24.15|23.43|24.13|24.67|25.5|25.77|24.99|24.25|24.63|24.98|26.59|26.99|27.23|27.19|27.8|28.6|28.75|28.51|28.57|28.65||28.27|28.65|29.14|29.57|30.78|30.19|29.55|29.64|29.99|29.7|29.66|29.23|29.36|29.25|29.07|29.18|29.19|29.24|29.65|29.75|29.54|29.46|29.89|29.8||30|29.92|28.99|28.28|28.35|28.66|28.05|28.05|27.98|27.48|27.35|26.5|25.9|25.21|25.64|25.9|26.12|27.48|26.99|27|26.76|26.89|26.9|26.8|26.82|
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|23.2||23.4|23.5|23.91|23.65|23.73|23.73|23.89|23.86|23.88|23.41|22.72|23.28|23.09|23.4|23.08|22.98|23.35|23.5|22.72|22.83|22.68|22.08|22.2|22.5|21.99|22.1|22.42|22.29|22.42|22.62|22.68|22.81|23.12||23.4|22.6|21.86|21.99|22|22.29|22.76|22.75|22.65|22.59|22.99|22.47|22.14|22.04|21.95|22.03|21.83|21.49|21.36|21.44|21.44|20.99|20.91|20.92||20.77|20.98|20.94|21.24|20.98|21.18|21.25|21.18|21.2||20.75|20.85|20.74|20.97||21.03|21.1|20.86|20.85|20.65|20.85|20.58|20.45|20.51|20.38|20.81|20.88|21.18|21.14|21.29|21.19|21.16|21.24|20.19|20.39|20.16||20.26|20.31|20.46|20.7|20.78|20.99|20.81|20.64|20.95|20.48|20.75|21.36|20.98|20.74|21.12|20.61|21.5|20.99|21.34|21.36|20.51|20.09|20.29|19.78|19.78|20.77|21.13|20.83|21.09|21.04|21.3|20.5|20.24|20.06|20|19.87|19.9|19.21|19.38|19.22|19.59|19.69|18.99|18.62|18.42|18.88|19.61|19.48|19.57|19.44|19.55|19.38|19.53|19.44|19.97|19.92|19.07||19.44|20.27|20.5|20.63|20.53|19.99|21.4|21|20.68|19.92|20.28|20.28|20.85|20.63|20.76|21.19|21.13|21.46|21.8|22.4|21.97|22.45|22.49|23.09|22.96|23.05|22.93|22.77|23.2|23.37|23.9|23.97|24.25|24.24|23.6|23.71|23.86|23.99|23.66|23.47|23.84|23.89|23.71|23.5||23.68|23.33|23.07|23.09|23.02|23.14|23.05|23.69|23.49|23.32|23.74|23.5|23.11|23.51|23.55|24.04|24.09|24.05|24.1|23.82|24.39|23.79|24.5|24.61||24.24|24.3|24.47|24.05|24.09|24.22|24.41|24.42|24.12|24.18|24.4|24.38|24.2|24.31|24.14|24.45|24.3|24.44|24.36|25.05|25.12|24.86|24.57|24.56|24.27|
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.23||23.52|23.57|24.07|24.05|24.25|24.21|23.99|23.99|23.97|23.56|23.7|23.8|23.81|24|24.18|24.09|23.98|24.05|23.75|23.61|23.4|23.12|22.79|22.98|23.54|23.99|24.25|24.44|23.63|23.62|24.59|23.84|23.86||23.67|23.32|23.47|23.17|23.43|23.22|23.4|23.39|23.43|23.2|23.46|22.64|22.09|21.69|21.64|21.67|21.58|21.42|21.49|21.53|21.69|21.86|21.66|21.96||21.93|22.03|21.93|21.62|21.89|21.98|21.93|21.98|22.67||21.02|21.23|21.18|21.21||21.06|21.18|20.98|20.95|21.17|20.72|20.56|20.45|21.14|20.9|21.1|21.39|21.26|21.24|21.2|20.65|20.48|20.6|20.06|19.98|19.18||19.88|21.05|20.37|20.98|20.75|20.87|20.75|20.82|20.98|20.67|20.72|21.08|20.86|20.58|20.53|20.45|20.48|20.88|21.43|21.21|20.34|20.22|20.31|20.2|19.89|20.13|20.11|20.54|21.39|21.23|21.29|20.67|20.61|20.14|20.07|19.84|19.61|20.2|20.77|20.84|20.76|21.35|20.54|19.93|19.5|20.47|21.31|20.99|20.94|20.78|20.75|20.27|19.84|19.96|20.23|20.21|19.84||20.06|21.06|21.24|21.21|20.99|20.35|20.24|20.16|19.68|19.54|19.19|19.61|20.14|20.13|20.47|20.73|20.66|20.52|20.4|20.51|21.76|22.39|22.2|22.89|23.06|22.9|23.2|23.33|23.9|23.81|23.89|23.91|23.87|23.9|23.54|24.16|24.17|23.8|23.69|23.53|23.53|23.85|23.53|23.61||23.65|23.03|22.67|22.61|22.56|22.55|22.4|22.54|22.52|22.3|22.25|21.69|21.23|21.31|21.02|20.89|20.82|20.86|21.14|21.49|21.25|22.09|22.29|22.75||22.13|22.05|21.73|21.58|21.98|22.72|22.5|21.37|20.45|20.66|21.07|20.81|20.97|20.56|20.35|20.44|20.31|20.52|20.55|20.65|21.22|20.75|20.8|20.49|20.65|
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|102.9||105.8|104.3|107.7|110.6|111.2|109.2|112.4|115.8|118.17|118.7|119.3|123|121.8|125.3|127.5|124.9|118.7|118.1|123.5|122.7|120.6|120.9|120.8|128.9|135|138|140|140.7|141.6|143.9|140.4|142.35|143.7||143.9|142.5|141.1|137.4|144.2|152.3|156.2|156|157|158.1|159.4|156.4|148.35|147.5|146|145.8|149.5|146.2|138.7|146.2|139.4|142.2|139.7|144.3||152.3|159.4|159.9|157.9|154.9|155|155.8|153.2|155.7||146.1|143.2|146.5|149.07||152.7|153.4|148.9|145.8|144.3|145.9|146.2|145.7|152.5|151.2|157.4|156.9|160.6|165.7|168.8|166.8|165.73|164|148.3|146.8|141.4||145|149.6|148.7|153.2|157.6|167.1|169.4|171.9|174.7|173.9|175.5|185.8|185.7|185.3|185.8|179.8|176.7|196.5|203.7|184.5|172.1|174.5|178|169.1|164.2|168.8|171.7|175.6|175.9|168.5|173.3|166.8|164.4|161.1|159.1|158|145|143.1|152.05|158|166.8|175.9|164.2|160.5|154.6|171.5|193.4|193.9|203.5|204.9|199|193.6|194.9|200.1|208.3|204.9|187.5||194.2|205.9|207.4|203.8|202.9|189.9|192.1|188.5|181.6|181.6|182.9|189|207.4|211.5|214.2|210.5|208.55|198.5|196.3|204.5|220|233.2|246.3|255.5|265|260|265.8|272.4|283.9|284|287.6|284.85|280.8|276.7|269.4|265.4|264.9|262.9|260.5|261.8|272.1|275.05|266.8|272.5||271.2|270.45|264.1|258.2|252.8|261|259.3|263.9|260.65|252.5|251.6|254.6|260.1|264.4|262.9|268.6|267.9|270.9|271.5|276.1|276.6|288|299.9|302.9||300|298.3|294.9|298.1|292.4|295.7|296.5|297.1|294.2|298.2|303.5|308.3|312.8|318.7|319.9|319.5|317.6|323.75|339.7|350.6|347.5|340|341.9|347.5|347.5|
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.47||2.5|2.5|2.5|2.5|2.5|2.4|2.4|2.49|2.5|2.5|2.5||2.5|2.44|2.45|2.35|2.45|2.45|2.45|2.45|2.4|2.4|2.4|2.4|2.36|2.33|2.3|2.21|2.2|2.2|2.18|2.15|2.15||2.13|2.12|2.1||2.1|2.1|2.1|2.1|2.05|2.02|2.05|2.05||2|2.05|2.05|2.05|2|1.91|1.95|1.89|1.89|||||1.9|1.9|1.8||1.8|1.75|1.7|1.7||||1.65|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|1.3|1.3||1.2||||||||1.01|||1|1.01|||1||||||||1|||||||||||||||||||||2|2|2|||2.5|2|2||||2.5|3.4|||1.65|1.65|1.4|||1.7|1.7||0.52||2|2||0.8|||||1|1||||||1.1|1.2||1.5|1.5|1.5|||||1.5|3.5||2|1.85|2||||||2.5||||2.5|1.5|1.2|1.23|3.5|2.1|2.1|2||3|3.5||||4|||||||4|4|4|||5||6|5.9|7||||||3.1||||||||||||3||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|75.38||76.84|78.12|79.99|78.17|78.02|78.66|79.53|80.79|79.99|82.91|82.73|81.8|80.59|81.07|81.37|81.78|81.89|81.27|80.43|80.49|79.2|78.3|77.8|78.4|78.94|79.19|78.97|80.36|79.87|80.67|80.16|78.88|78.59||78.03|78.27|77.89|79.97|78.73|75.77|77.41|75.64|75.87|74.22|73.36|75.29|76.73|77.32|75.99|76.82|76.83|76.06|73.06|71.24|72.74|72.03|71.24|70.84||69.84|70.06|71.18|69.67|68.87|69.26|67.57|57.92|56.82||56.35|56.81|57.17|58.04||58.03|58.39|57.53|57.85|57.97|58.96|59.33|58.12|59.85|61.76|60.2|60.71|61.42|62.62|64.35|63.44|60.05|60.02|59.99|60.37|59.3||58.6|61.27|61.4|63.6|66.17|68.83|69.77|69.08|68.5|67.23|69.05|74.74|76.61|75.56|76.26|73.02|72.59|76.31|76.68|77|73.13|73.04|71.79|70.08|67.93|69.81|67.5|68.92|67.58|66.95|69.42|63.78|63.44|60.3|60.85|58.69|57.27|57.88|59.4|60.29|60.21|60.13|57.46|55.23|55|57.49|57.89|57.37|58.8|58.76|58.82|60.33|57.53|58.94|61.38|61.6|59.41||59.86|62.09|62.07|61.76|61.84|60.33|60.45|60.48|59.9|58.8|59.06|61.11|63.29|64.22|61.92|59.71|60.05|60.56|58.85|61.86|68.23|78.96|79.68|79.31|79.2|77.42|76.45|78.25|80.78|80.44|79.88|81.38|80.7|80.11|77.16|75.98|77|77.73|77.33|78|78.64|80.22|79.58|79.44||77.68|76.75|76.33|76.16|74.25|74.13|72.83|74.29|74.88|72.98|71.57|69.75|70.4|70.22|70.43|72.01|72.83|73.13|74.33|76.24|78.32|80.2|80.82|81.1||83.33|86.97|84.11|86.22|85.13|85.35|85.11|82.59|82.81|83.21|83.6|81|80.17|81.83|82.22|75.47|76.3|77.48|76.86|79.36|78.49|78.18|78.49|79.33|78.75|
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|2.54||2.42|2.27|2.25|2.22|2.24|2.21|2.26|2.28|2.31|2.28|2.254|2.18|2.15|2.15|2.2|2.16|2.26|2.23|2.25|2.31|2.36|2.38|2.21|2.21|2.269|2.12|2.12|2.11|2.2|2.25|2.25|2.29|2.46||2.5|2.5|2.6|2.61|2.63|2.65|2.83|2.67|2.671|2.75|2.998|3|2.98|3.25|2.9|2.39|2.33|2.3|2.27|2.17|2.1|2.05|1.89|1.89||1.825|1.85|1.79|1.76|1.72|1.8|1.78|1.86|1.89||1.88|1.91|1.939|1.97||1.99|1.89|1.87|1.87|1.82|1.96|1.97|1.978|1.96|1.91|2|2.07|2|1.98|2.02|2.1|2|1.92|2.045|2.01|2.03||2.08|1.99|2|1.9|2|2.04|2.1|1.95|2.05|2.11|2.11|2.11|2.04|2.009|2.1|2.15|2.14|2.09|2.17|2.39|2.329|2.63|2.84|2.54|1.97|1.91|1.9|1.919|1.91|2.06|2.02|2.06|2.11|2.01|2.1|2.12|2.35|2.3|2.49|2.45|2.45|2.5|2.533|2.6|2.78|2.65|2.71|2.67|2.75|2.78|2.85|2.797|2.813|2.87|2.89|2.82|2.95||2.901|3|3.06|3.04|3.07|3.06|3.07|3.06|3.18|3.15|3.25|3.44|3.4|3.41|3.15|3.09|3.09|3|2.99|2.998|3.14|3.109|3.14|3.12|3.16|3.15|3.22|3.159|3.38|3.42|3.45|3.35|3.15|3.15|3.11|3.15|3.189|3.304|3.3|3.21|3.26|3.34|3.18|3.18||3.057|3.072|3.07|3.1|3.102|3.1|3.07|3.08|3.15|3.07|3.19|3.18|3.28|3.37|3.41|3.46|3.49|3.405|3.27|3.36|3.43|3.44|3.45|3.6||3.67|3.669|3.63|3.65|3.54|3.67|3.88|4|4|3.99|4|3.95|3.91|3.95|3.84|3.88|3.88|3.79|3.61|3.55|3.55|3.74|3.89|3.92|3.739|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|12||12.03|12.1|12.12|12.13|12.05|12.05|11.99|12.02|12.16|11.99|11.99|11.99|11.96|12.02|12.01|12.05|12.3|12.56|12.58|12.52|12.44|12.35|12.43|12.38|12.32|12.37|12.39|12.38|12.54|12.57|12.42|12.36|12.42||12.39|12.33|12.32|12.26|12.25|12.2|12.22|12.1|12.07|11.96|12.02|11.99|11.95|12.14|12.12|11.97|11.91|11.88|11.85|11.86|11.89|11.9|11.95|11.96||11.91|11.91|11.95|12.03|11.99|12.01|12.01|11.97|12.14||12.18|12.18|12.16|12.14||12.15|12.18|12.19|12.05|12|12.1|12.08|12.11|12.07|12.26|12.19|12.14|12.21|12.25|12.3|12.26|12.32|12.26|12.15|12.08|12.16||12.18|11.93|11.89|11.93|11.95|11.92|11.82|11.86|11.87|11.84|11.79|11.9|11.84|11.76|11.86|11.81|11.82|12.03|12.11|12.18|11.96|12.01|11.97|11.86|11.72|11.81|11.88|11.98|12.11|12.03|12.05|12.11|12.13|12.03|11.89|11.82|11.81|11.72|11.87|11.91|12.05|12.01|11.63|11.66|11.49|11.86|11.97|11.88|12.31|12.43|12.31|12.13|11.99|12.15|12.35|12.32|12.18||12.14|12.17|12.18|12.13|12.18|11.98|12.07|12.07|12|12.03|12.05|12.04|12.16|11.88|11.84|11.68|11.6|11.52|11.71|11.27|11.44|11.38|11.3|11.33|11.44|11.38|11.41|11.45|11.47|11.59|11.76|11.81|11.71|11.69|11.6|11.76|11.64|11.53|11.54|11.59|11.66|11.76|11.69|11.67||11.6|11.51|11.55|11.61|11.71|11.73|11.69|11.82|11.9|11.92|11.93|12.02|12.05|12.23|12.11|12.13|12.15|12.11|11.86|11.99|12.08|12.25|12.39|12.42||12.31|12.3|12.29|12.17|12.31|12.32|12.42|12.26|12.13|12.09|12.18|12.13|11.93|11.91|11.77|11.83|11.76|11.72|11.76|11.93|11.86|11.76|11.69|11.6|11.37|
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.34||4.74|4.859|5|4.97|5.13|5.14|5.25|5.28|5.29|5.3|5.3|5.3|5.39|5.51|5.47|5.35|5.44|5.36|5.7|5.72|5.67|5.95|5.65|5.6|4.88|4.82|4.798|4.54|4.44|4.45|4.25|4.37|4.59||4.58|4.02|4.29|3.89|4.05|3.97|4.08|4.09|3.99|4.04|4.07|3.85|3.55|3.52|3.55|3.5|3.08|3.04|3.01|3.33|2.86|2.87|2.87|2.9||2.92|2.95|2.53|2.54|2.55|2.48|2.51|2.46|2.56||2.5|2.4|2.4|2.47||2.53|2.55|2.56|2.51|2.55|2.52|2.54|2.53|2.61|2.75|2.79|2.85|2.87|2.91|2.96|2.96|2.99|2.88|2.72|2.79|2.75||2.76|2.8|2.93|2.85|2.95|3|3.01|3.02|3.03|2.93|3.02|3.14|3.04|3.031|3.1|3.08|3.06|3.17|3.27|3.33|3.09|2.99|3.05|2.88|2.79|2.95|2.87|2.7|2.78|2.79|2.93|2.86|2.63|2.69|2.79|2.99|2.64|2.82|2.84|2.95|2.96|3|2.87|2.83|2.82|2.957|2.96|2.95|3|3.03|2.97|2.91|2.899|2.95|3.06|3.06|2.94||3.08|3.31|3.45|3.46|3.178|2.76|2.76|2.72|2.72|2.62|2.6|2.57|2.7|2.68|2.77|2.69|2.66|2.65|2.67|2.6|2.8|3.15|3.3|3.375|3.52|3.46|3.59|3.78|3.8|3.87|3.944|3.92|3.86|3.96|3.98|3.93|3.93|4.01|3.99|3.97|3.97|3.9|3.96|3.79||3.89|3.86|3.905|3.96|3.88|3.86|3.88|4.03|4.04|4.05|4.07|4.04|4.1|4.29|4.25|3.65|3.32|3.34|3.41|3.45|3.51|3.48|3.51|3.5||3.41|3.41|3.23|3.31|3.35|3.38|3.43|3.36|3.39|3.56|3.59|3.59|3.5|3.54|3.44|3.48|3.45|3.64|3.76|3.92|3.9|3.84|3.81|3.8|3.79|
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|34.72||32.44|34.99|35.45|35.61|34.8|34.12|33.05|34|33.84|32.91|32.74|34|33.5|35.71|35.93|35.33|33.46|32.49|31.8|31.92|30.57|29.75|28.79|28.5|30.94|31.19|31.7|29.28|30.25|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|482||492.8|501.2|498|483.4|472.2|447.4|460|481.6|501.2|513.4|493.4|518.8|513.2|517.6|502.8|501.8|484|477.6|481.4|479.8|469.162|463.8|481.4|502.4|505.584|512.6|515.8|533.8|548.8|539|521.2|534.6|529.2||537.8|558.2|530.2|535.4|527.6|505.8|493.4|497|498|490.6|484|470.4|452|447|447.4|447.8|453.1|442|457.8|456|427|426.4|425.6|434.2||419.2|425|428.2|431|444.6|438.2|445.8|448.8|457.8||446.2|430|439.8|410||396.8|410|401.2|379.8|380.52|410.6|364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.91||13.1|13.69|14.59|14.52|14.3|14.2|14.17|14.52|14.41|13.94|13.8|14.09|14.42|14.74|14.59|14.42|14.45|14.42|14.22|14.23|14.06|13.92|14.66|15.07|16.46|16.75|17.15|17.23|17.34|17.42|17.54|17.09|17.2||17.29|17.24|17.14|17.36|17.66|17.51|17.89|18.12|18.11|18.54|18.94|18.3|17.9|17.69|17.62|17.6|17.69|17.63|17.55|17.55|17.69|17.55|17.48|17.28||17.03|16.94|16.7|16.56|16.34|16.48|16.55|16.39|16.62||16.06|16.12|16.28|16.39||16.26|16.27|16.03|16.03|15.88|15.85|15.34|15.29|15.5|15.2|15.47|15.25|15.25|15.42|15.44|15.36|15.48|15.5|14.35|14.05|13.37||13.83|14.15|14.22|14.6|14.64|14.86|14.77|14.56|14.76|14.4|14.3|14.74|14.65|14.72|14.74|13.66|13.48|14.18|14.6|14.63|13.35|13.1|13.38|12.75|11.97|12.36|12.54|12.16|12.27|12.05|12.2|11.73|11.48|11.31|11.3|11.01|10.89|10.69|11.03|10.81|11.03|11.33|10.79|10.5|10.23|10.97|11.2|11.04|11.52|11.32|11.28|10.7|10.49|10.57|11.05|11.08|10.56||11.29|12.1|12.18|12.01|11.93|11.47|11.71|11.42|11.08|10.75|10.85|11.19|11.73|11.63|11.85|11.51|11.6|11.63|12.03|12.29|12.88|13.18|13.45|13.57|13.67|13.61|13.74|14.2|14.3|14.57|14.49|14.42|14.23|14.16|13.83|14.09|13.92|14|13.81|13.6|13.72|13.84|13.57|13.34||13.39|13.06|12.7|12.57|12.4|12.21|12.14|12.44|12.47|12.2|12.43|12.27|12.26|12.46|12.4|12.68|12.8|12.73|12.93|12.96|13.15|13.25|13.72|13.73||13.16|12.91|12.91|12.85|12.87|13.12|13.24|13.02|12.79|13.07|13.44|13.42|13.64|13.88|13.68|13.89|14.41|15.19|15.28|15.59|15.69|15.49|15.47|15.56|15.45|
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|9.68||9.76|9.75|10.05|10.06|9.77|9.77|9.76|9.8|9.8|9.57|9.54|9.56|9.63|9.65|9.61|9.61|9.62|9.65|9.51|9.6|9.52|9.52|9.5|9.3|9.37|9.48|9.51|9.52|9.54|9.55|9.55|9.54|9.48||9.52|9.47|9.44|9.59|9.62|9.45|9.62|9.65|9.65|9.66|9.69|9.46|9.5|9.34|9.36|9.4|9.33|9.33|9.33|9.34|9.31|9.15|9.17|9.05||9.1|9.23|9.22|9.25|9.27|9.29|9.26|9.3|9.35||9.23|9.28|9.4|9.36||9.36|9.48|9.19|9.21|9.04|9.05|8.95|8.86|8.74|8.76|8.76|8.75|8.83|8.74|8.71|8.59|8.71|8.98|8.89|8.94|8.87||8.91|8.96|8.9|8.87|8.68|8.93|8.22|8.15|8.22|8.24|8.49|8.57|8.42|8.4|8.49|8.35|8.42|8.5|8.56|8.58|8.2|8.22|8.19|8.12|8.05|8.32|8.42|8.42|8.44|8.44|8.36|8.35|8.35|8.28|8.28|8.26|8.28|7.98|8.1|7.98|8.05|8.1|8|7.94|7.91|8.06|8.16|8.07|8.15|7.95|8|7.89|7.85|7.8|8.11|8.15|7.9||7.91|8.19|8.3|8.34|8.34|8.13|8.34|8.3|8.05|7.86|7.84|7.79|7.82|7.86|7.92|7.98|8.04|8.42|8.54|8.15|8.27|8.18|8.24|8.28|8.3|8.34|8.37|8.39|8.49|8.48|8.52|8.5|8.43|8.42|8.41|8.47|8.54|8.58|8.62|8.69|8.74|8.75|8.62|8.62||8.66|8.53|8.52|8.54|8.63|8.7|8.65|8.78|8.87|8.65|8.5|8.51|8.42|8.45|8.45|8.44|8.45|8.44|8.43|8.38|8.45|8.49|8.59|8.6||8.49|8.46|8.35|8.37|8.5|8.4|8.42|8.42|8.41|8.24|8.4|8.39|8.47|8.44|8.3|8.3|8.35|8.3|8.33|8.42|8.44|8.35|8.3|8.29|8.25|
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|32.7||33.41|33.59|34.22|34.16|34.05|33.82|34.11|34.05|34.76|34.35|35|35.56|35.24|35.55|35.6|34.38|34.46|34.1|34.05|34.3|33.99|33.33|34.27|34.5|34.58|34.12|34.46|34.67|34.89|34.47|33.74|33.09|32.51||32.3|31.82|33.66|33.36|31.85|31.34|31.98|32.19|32.1|31.63|32.23|31.82|32.13|32.24|32.2|32.6|32.49|32.05|31.83|31.84|31.7|31.36|30.9|29.88||30.77|30.48|30.34|30.52|30.27|30.3|30|30.1|30.08||29.65|30.06|30.09|30.29||29.88|29.78|29.09|28.47|27.74|27.14|26.04|26|27.12|26.3|26.56|26.34|26.62|26.5|26.55|27.5|27.52|27.19|25.55|25.72|25.44||26.98|27.87|28.44|28.99|28.98|29.12|28.93|29.69|28.62|27.87|27.39|28.23|28.14|29.09|27.82|27.47|27.39|28.04|28.42|28.47|27|26.9|26.91|25.56|25.21|25.55|25|24.52|24.66|24.28|23.22|22.36|22.15|21.99|22.17|22.21|21.91|20.79|21.38|21.92|22.73|22.54|21.5|21.74|21.72|22.01|22.51|22.54|22.9|22.49|22.56|21.69|20.91|21.27|22.35|22.71|22.28||22.87|24.22|24.6|24.48|24.21|23.16|23.41|23.61|23.28|22.94|23.97|25.36|24.74|25.07|25.29|24.2|24.14|23.27|23.94|22.51|23.36|23.96|24.6|25.46|26.34|26.24|26.65|26.1|26.74|27.09|27.34|26.62|26.92|27.37|28.11|28.51|29.71|30.22|30.18|30.22|30.99|31.6|31.44|32.11||32.09|30.9|30.79|30.49|29.19|29.89|30.06|30.1|30.14|29.43|29.4|29.42|29.34|29.31|29.13|29.35|29.69|28.84|29.5|29.4|30|31.48|32.4|32.32||31.56|30.89|30.94|30.48|30.3|31.28|31.82|32.05|31.8|32.82|34.09|33.88|34.56|34.57|33.88|33.73|33.62|33.89|35.05|35.8|35.56|35.54|35.54|35.81|34.9|
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.32||10.71|10.36|10.71|10.73|10.65|10.59|10.38|10.6|10.58|10.14|9.95|10.25|10.21|10.29|10.19|10.24|10.44|10.35|9.76|9.83|9.56|9.45|9.5|9.72|10.09|10.43|10.64|10.66|10.71|10.75|10.75|10.76|10.96||10.94|10.62|10.34|10.39|10.54|10.57|10.92|10.98|11.03|10.97|11.09|10.72|10.61|10.18|10|9.9|10|10|10|9.9|9.91|9.71|9.55|9.72||9.5|9.53|9.51|9.57|9.51|9.6|9.63|9.58|9.63||9.43|9.45|9.66|9.83||9.64|9.75|9.48|9.23|9.2|9.21|8.99|8.65|9.05|8.86|9.06|8.94|9.13|9.03|9.08|8.96|8.84|8.63|8.2|8.27|7.89||7.9|8.2|8.3|8.54|8.8|9.09|9.15|9.06|9.14|9.05|9.09|9.58|9.54|9.5|9.72|9.3|9.05|9.79|10.01|10.08|10.1|10.06|10.25|9.91|9.82|10.24|10.27|10.06|10.1|9.83|9.83|9.44|9.13|8.96|8.99|8.78|8.68|8.24|8.48|8.42|8.74|9.03|8.42|8.4|8.47|9.05|9.36|9.44|9.7|9.65|9.67|9.3|9.1|9.12|9.31|9.26|8.8||9.19|9.8|9.88|10|10|9.47|9.57|9.42|9.41|8.76|8.9|9.1|9.64|9.59|9.69|9.33|9.46|9.27|9.16|9.87|9.86|9.92|10.05|9.91|10.02|10.09|10.06|10.18|10.15|9.85|9.95|9.88|9.86|9.87|9.62|9.81|9.93|10|9.8|9.94|10.04|10.11|9.7|9.86||9.88|9.76|9.42|9.39|9.32|9.29|9.26|9.23|9.18|8.96|8.98|8.94|8.94|9.15|9.16|9.26|9.46|10.24|9.6|9.6|9.66|9.71|10.21|10.25||10.13|10|9.92|9.94|10|10.16|10.33|10.43|10.25|10.9|10.9|10.85|10.71|10.59|10.19|10.2|10.15|10.21|10.65|11.08|11.06|10.8|10.88|11.1|10.82|
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|41.78||42.52|43.09|43.58|43.51|43.45|43.24|43.82|44.51|44.82|43.55|42.95|43.61|43.92|44.41|44.99|45.09|47.38|47.45|46.35|45.57|43.37|42.18|43.05|42.61|42.88|44.11|43.08|43.28|42.79|43.5|43.29|43.4|44.29||44.39|43.91|42.99|42.82|43.16|43.17|43.8|43.86|44.23|43.95|44.48|42.72|42.63|40.86|40.67|40.8|40.88|39.91|38.12|38.18|37.9|36.93|36.54|36.58||35.85|35.59|35.82|35.81|35.03|35.99|36|35.24|36||35.72|36.23|37|37.14||37.02|36.79|36.92|36.61|37.04|37.27|35.52|36.3|37.96|37.34|37.52|37.26|37.67|38.45|38.8|38.38|38.24|37.03|35.92|36.28|35.43||35.68|36.66|36.26|37.91|38.77|40.47|41.02|41.36|41.81|41.29|41.3|40.99|42.09|42.05|42.29|41.12|41.1|42.78|43.15|42.89|41.41|41.89|42.14|42.06|41.31|44.54|43.44|43.6|44.2|43.81|44.94|43.52|43.38|43.12|43.21|41.85|41.2|41.76|43.15|42.95|44.99|45.31|45.15|45.1|48.74|50.79|52.18|51.71|51.73|52.06|51.62|48.89|49.1|48.83|49.13|49.07|48.3||47.17|47.99|48.19|47.34|45.43|43.94|44.71|44.98|43.39|44.07|43.46|44.13|45.66|45.83|47.8|47.13|45.46|43.32|41.44|41.95|43.8|44.29|45.68|46.42|45.47|43.59|42.95|43.24|44.06|44.27|44.38|44.29|42.31|42.66|41.97|42.48|43.36|42.99|42.95|43.57|44.09|44.84|43.99|44.33||42.65|42.75|41.91|41.7|40.22|39.31|39.3|40.16|39.64|39.36|39.86|40.37|40|39.97|39.87|39.84|40.15|39.75|39.72|38.97|39.09|39.22|42.26|42.36||39.98|38.61|38.6|38.59|38.65|39.23|39.31|38.86|38.82|38.78|39.44|39.3|38.9|38.98|38.79|38.59|38.54|38.32|39.17|39.67|39.51|39.82|38.85|38.72|38.56|
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.04||3.04|3.02|3.05|3.05|3.08|3.06|3.17|3.29|3.33|3.14|2.89|2.93|2.93|2.99|3|3.03|3.05|3.08|3.03|3.08|2.99|2.97|2.92|2.99|3.11|3.23|3.15|3.17|3.24|3.21|3.24|3.17|3.23||3.23|3.16|3.17|3.14|3.2|3.17|3.3|3.31|3.25|3.27|3.24|3.17|3.13|3.1|3.12|3.16|3.14|3.14|3.16|3.2|3.2|3.14|3.07|3.05||3.02|3.05|3.05|3.05|3.03|2.99|2.99|3.01|3.04||2.95|2.94|3|3.02||3.06|3.08|3.11|3.15|3.15|3.19|3.12|3.07|3.05|3.04|3.06|3.14|3.21|3.33|3.28|3.23|3.34|3.36|3.17|3.05|2.99||3|3.03|3.05|3.12|3.17|3.2|3.2|3.29|3.21|3.21|3.37|3.43|3.39|3.5|3.49|3.59|3.46|3.61|3.64|3.58|3.5|3.58|3.64|3.66|3.98|3.61|3.65|3.66|3.7|3.73|3.79|3.74|3.58|3.55|3.58|3.55|3.39|3.26|3.29|3.4|3.5|3.59|3.24|3.27|3.35|3.57|3.66|3.69|3.64|3.76|3.51|3.41|3.21|3.42|3.34|3.43|3.2||3.17|3.44|3.47|3.54|3.55|3.33|3.4|3.42|3.41|3.39|3.3|3.33|3.49|3.32|3.33|3.34|3.32|3.47|3.49|3.41|3.46|3.58|3.72|3.96|3.98|3.89|3.96|4.07|4.16|4.28|4.39|4.34|4.35|4.3|4.28|4.36|4.39|4.44|4.43|4.58|4.57|4.36|4.32|4.32||4.24|4.07|4.16|4.18|4.08|4.3|4.18|4.22|4.14|3.97|3.92|4.05|4.1|4.13|4.28|4.17|4.14|4.24|4.27|4.38|4.25|4.27|4.3|4.32||4.21|4.17|4.3|4.38|4.21|3.92|3.76|3.74|3.75|3.83|3.97|3.97|3.96|4.05|4.1|4.14|4.14|4.14|4.3|4.34|4.43|4.67|4.65|4.54|4.57|
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|15.38||15.71|16.23|16.65|16.79|17.16|17.47|18.01|18.38|18.74|18.06|17.86|18.1|18.22|18.2|16.54|16.3|16.41|16.37|16.02|15.93|15.94|15.82|15.48|15.43|14.94|14.99|15|14.94|14.81|14.95|14.96|14.96|15.48||15.53|15.48|15.52|15.86|15.73|15.43|14.53|14.32|14.09|14.16|13.93|13.36|12.85|12.52|12.41|12.41|12.75|12.76|12.64|12.25|12.27|12.22|12.26|12.29||12.11|12.12|12.14|11.92|11.83|11.69|11.73|11.93|12.09||11.96|12.01|12.16|12.22||12.04|12.33|12.25|12.08|12.22|11.87|11.5|11.52|11.97|12.19|12.35|11.9|11.85|11.95|11.94|11.92|11.9|11.75|11.59|11.67|11.06||11.05|11.04|11.19|11.3|11.35|11.51|11.98|12.02|12.2|12.33|12.75|15.91|15.75|15.84|15.77|15.49|14.99|15.38|15.47|15.34|14.41|14.23|14.27|14.48|14.19|14.14|14.12|13.99|14.16|13.82|13.87|13.51|13.53|13.67|13.62|13.66|13.36|13.94|14.24|14.2|14.84|15.33|14.62|15.01|14.6|15.26|15.55|15.14|15.39|15.37|15.53|15.38|15.36|15.5|16.24|15.95|14.1||15.08|15.47|15.88|15.45|15.03|12.68|13.07|13.04|12.26|12.3|12.21|12.09|12.58|12.68|12.5|12.22|11.77|11.28|11.39|11.39|12.49|13.59|13.18|13.66|13.8|13.74|13.56|13.33|13.48|12.44|12.48|12.22|11.99|11.96|11.6|11.65|11.4|11.39|11.61|11.71|11.69|11.68|11.23|12.01||12.19|12.06|12.02|12.02|11.85|11.03|10.84|10.86|10.88|10.81|10.43|10.27|10.22|10.29|10.21|10.06|10.33|10.63|10.54|10.42|10.33|10.36|10.67|10.74||10.72|10.75|10.49|10.46|10.55|10.96|11.1|11.15|11.32|11.77|11.69|11.3|11.51|11.49|11.07|10.99|11|11.19|11.2|11.25|11.35|11.36|10.6|10.81|10.29|
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|54.76||56.09|56.15|56.42|56.86|56.88|56.51|55.23|53.62|52.99|52.03|51.62|52.59|52.6|52.98|52.69|52.51|52.43|51.91|50.98|51.37|50.92|49.72|49.25|49.78|49.34|52.75|52.06|52.28|51.47|51.16|51.12|51.3|51.44||51.44|51.02|51.26|51.29|51.53|50.83|51.03|51.53|51.53|51.15|51.47|50.08|49.91|48.9|49.03|49.3|49.19|48.91|48.85|48.81|49.54|49.99|48.54|47.96||47.05|47.59|47.25|47.3|46.87|46.83|46.81|47.02|47.21||45.83|45.61|45.21|45.65||45.89|45.83|44.89|44.8|44.63|43.77|43.56|43.57|45|45.45|46.37|46.59|46.72|46.66|46.87|46.35|47.31|46.68|43.81|44.27|45.18||45.56|46.05|46.58|47.34|47.92|48.57|48.48|48.58|49.22|48.06|48.41|48.64|47.26|46.08|45.21|44.15|45.36|46.67|47.78|48.15|46.5|46.46|46.71|46.27|45.68|46.3|46.5|46.94|47.24|47.62|47.93|47.25|47.01|46.74|46.34|45.15|43.72|43.41|44.15|44.77|45.38|46.59|44.1|43.95|44.34|47.39|47.69|47.4|48.83|48.91|48.27|46.77|47.36|49.02|50.13|50.56|49.65||50.26|51.75|56.13|55.77|55.9|53.74|54.72|54.1|53.47|52.75|53.08|54.01|55.97|56.01|56.07|55.19|54.86|52.95|52.68|52.87|55.75|56.96|57.96|59.55|61.73|61.4|62.58|63.34|64.33|64.46|64.42|64.16|63.89|63.82|64.5|64.98|65.73|66.22|65.71|65.92|66.58|67.33|66.92|66.26||65.92|65.39|64.85|64.55|65.19|64.94|64.8|65.84|64.69|64.01|64.2|64.12|65.61|67.57|67.36|66.47|67|64.55|65.29|64.22|64.45|65.23|66.4|66.16||65|64.16|63.79|63.86|63.8|64.9|64.81|64.06|63.03|63.22|63.42|63.74|63.37|63.31|62.89|63.34|62.26|62.76|62.63|62.72|62.27|62.63|61.97|63.61|63.54|
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|1.96||1.98|2.04|2.06|2.01|2.15|2.14|2.46|2.09|1.61|1.62|1.76|1.69|1.72|1.73|1.8|1.68|1.86|1.95|2|2.1|2.45|2.87|3.02|1.39|1.4|1.365|1.45|1.37|1.39|1.449|1.42|1.33|1.41||1.44|1.5|1.55|1.59|1.599|1.62|1.669|1.64|1.66|1.66|1.57|1.6|1.55|1.57|1.62|1.63|1.68|1.68|1.66|1.68|1.75|1.7|1.67|1.76||1.73|1.73|1.71|1.54|1.62|1.45|1.43|1.48|1.47||1.19|1.14|1.14|1.13||1.08|1.15|1.18|1.17|1.2|1.28|1.27|1.35|1.4|1.3|1.24|1.27|1.29|1.33|1.315|1.349|1.35|1.34|1.37|1.44|1.39||1.47|1.46|1.54|1.68|1.73|1.85|1.67|1.331|1.42|1.68|1.88|1.96|1.99|1.93|2|2.08|2.06|2.12|2.25|2.25|2.111|2.11|2.319|2.08|2.08|2.08|2.09|2.24|2.19|1.84|1.98|2.018|2.05|2.13|2.21|2.08|2.44|2.889|2.73|2.99|3.1|3.05|3.05|3.08|3.02|3.24|3.36|2.96|3.15|3.06|3.5|2.45|2.39|2.34|2.49|2.55|2.57||2.67|2.81|2.8|2.84|2.75|2.65|2.62|2.62|2.74|2.9|2.849|3.01|3.14|3.08|3.16|2.932|2.8|2.74|3.14|2.834|3.48|4.082|4.25|4.35|4.16|4.08|4.14|4.06|4.12|4.09|4.13|4.36|4.34|3.92|3.99|4|4|3.94|3.83|3.899|3.98|4.18|4.2|4.23||4.15|4.13|3.95|3.93|3.98|3.96|3.79|3.88|4.121|4.11|4.2|4.01|4.16|4.41|4.61|4.69|4.75|5.09|5.33|5.668|5.35|5.21|5.69|5.59||4.98|5.03|5.34|5.65|5.15|5.721|5.09|5.52|5.95|6.1|7.6|5.83|3.578|3.9|4.11|4.06|4.34|4.08|4.17|4.37|4.36|4.39|4.43|4.65|4.71|
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.95||3.62|3.57|3.55|3.62|3.62|3.62|3.65|3.65|3.77|3.75|3.67|4|4.12|4.17|4.25|4.72|3.83|3.75|3.67|3.67|3.73|3.62|3.65|3.73|3.73|3.7|3.75|3.83|3.88|3.77|3.75|3.77|3.73||3.73|3.77|3.88|3.88|3.9|4|4.05|4|3.88|3.88|3.73|3.75|3.88|3.9|3.92|3.88|3.92|3.95|4.17|4.25|3.9|3.98|3.95|3.98||4.08|4.17|4.7|4.25|4.49|4.38|4.17|4.38|4.38||4.2|4.25|4.38|4.24||4.4|4.3|4.5|4.3|3.88|3.58|3.52|3.67|3.55|4|3.62|3.25|3.38|3.38|3.38|3.38|3.45|3.48|3.62|3.62|3.52||3.49|3.55|3.52|3.52|3.62|3.49|3.48|3.58|3.5|3.38|3.45|3.61|3.88|3.75|3.85|3.69|3.98|3.88|3.88|4.05|4.05|4.12|4.22|4.22|4.05|4.25|4.28|4.38|4.22|4.25|4.17|4.22|4.25|4.25|4.2|4.2|4.2|4.2|4.28|4.25|4|4|3.95|3.95|4|4.08|4.22|4.28|4.25|4.22|4.38|4.75|4.42|4.6|4.8|7.47|5.72||5.88|6.25|5.5|5.5|5|4.7|4.5|4.25|4.5|4.5|4.6|4.38|4.5|4.75|5|5|4.5|4.62|4.25|4|4.25|4.75|4.86|4.95|5|4.95|5.25|5.2|5|5.25|5.25|5.35|5.38|5.37|5.42|5.45|5.45|6|5.5|5.75|5.75|5.6|5.47|5.22||5.12|5.12|5.08|5.15|5.17|5.05|5.03|5.08|5.12|5.12|5|5.85|5.75|5.75|5.85|5.85|5.69|5.25|4.97|5.75|5.5|4.99|4.83|4.85||4.75|4.62|5|5.12|5.12|5.25|5.25|5.25|5.5|5.75|5.62|5.95|5.45|5.45|5.45|5.62|5.75|5.75|5.88|5.88|6.38|6.25|5.45|6.13|6.45|
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|14.96||15.08|15.33|15.42|15.45|15.59|15.65|15.73|16.08|16.15|15.56|15.5|15.5|15.5|15.59|15.55|15.94|16.17|16.19|16.15|16.3|16.24|16.12|16.37|16.93|16.77|16.99|16.47|16.57|17.18|17.1|17.22|17.31|17.54||17.48|17.1|16.49|16.36|16.63|16.94|17.41|17.62|17.85|17.71|17.92|17.36|17.44|16.97|17|17.15|17.24|17.24|17|16.99|16.99|16.62|16.48|15.92||15.87|15.87|15.67|15.43|15.32|15.38|15.33|15.77|15.83||15.7|15.34|15.66|15.79||15.82|15.98|16|15.98|16|16.08|16.14|16|15.72|15.52|15.55|16.22|15.85|15.48|15.56|15.27|15.93|15.81|15.32|15.52|15||14.91|15|14.72|15|15|15.03|15.09|15.29|15.24|15.15|14.97|15.16|16|16.81|16.99|16|16.04|16.79|17.79|17.76|16|16.49|16.51|16.18|15.74|15.97|16.17|15.62|16|15.85|16.05|15.75|15.83|15.79|14.97|15.58|15.98|13.99|14.84|14.06|14.42|14.33|13.99|13.98|14.39|15.32|15.94|16.17|16.28|15.98|16.01|15.59|14.76|15.53|16.37|16.19|16.02||16.72|17.34|17.64|17.32|16.97|16.39|16.31|16.12|15.38|15.73|16|16.59|17.07|16.94|17.23|17.25|17.3|16.38|17.92|18.04|18.7|18.4|18.75|18.69|18.68|18.75|19.21|19.52|19.58|19.52|19.42|19.76|19.58|19.75|19.97|20.03|20.09|20.35|20.23|21.18|21.16|21.27|21.06|21.1||20.2|19.81|20.03|19.94|19.47|19.13|18.75|19.26|19.27|19.38|19.78|19.78|19.19|19.15|19|18.42|18.39|18.38|18.45|18.5|18.47|18.5|18.85|19||18.77|18.69|18.5|19.52|20.18|20.7|19.47|19.45|19.38|19.89|19.97|20.16|20.93|20.97|20.92|21.02|21.21|21.59|22.06|22.15|22.53|23.48|23.11|23.07|23|
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|51.31||48.74|44.21|45.11|45.06|45.28|44.85|44.04|44.38|43.06|42.24|43.4|44.51|43.27|43.35|39.59|38.05|37.11|36.47|36.73|37.06|37.15|34.76|34.93|34.8|35.57|35.91|37.07|37.37|36.81|37.07|37.37|36.56|37.36||36.98|36.68|36.81|36.34|36.43|35.91|35.66|34.5|34.72|35.02|35.49|34.85|34.63|34.55|34.8|34.85|35.4|35.23|36|34.89|34.93|34.93|36.71|37.75||37.11|36.34|36.51|35.02|34.67|35.02|34.72|34.93|34.63||33.56|32.84|33.52|33.95||35.02|35.79|31.38|30.36|30.75|30.44|31.34|30.69|31.47|32.58|31.21|29.97|30.14|31.81|34.89|36.77|37.07|30.61|30.7|31.21|31.34||38.69|32.79|31.77|28.9|28.95|28.22|28.73|31.64|33.91|34.29|34.97|36.13|36.43|36.3|37.24|38.05|40.06|39.25|38.71|36.3|35.15|35.06|35.19|33.35|33.22|31.13|32.15|33.56|33.26|33.95|35.91|36.13|34.63|36.68|38.05|38.9|34.67|28.69|30.44|30.57|31.68|29.42|30.27|31.17|29.84|32.75|30.96|25.01|26.77|29.5|14.62|12.83|12.14|11.89|12.4|12.53|12.06||12.57|14.32|14.75|13.21|12.27|12.01|11.93|11.72|11.59|11.8|11.93|12.31|13.21|13.25|13.81|13.43|12.83|12.74|13.08|13.25|14.49|15.05|16.08|17.06|17.7|17.44|17.74|17.87|18.6|19.11|19.03|19.58|19.2|19.54|20.27|21.38|21.68|22.92|37.41|36.51|38.52|41.47|44.08|46.82||47.28|47.67|48.74|45.28|44.98|45.36|43.78|44.64|44.04|44.64|44.5|44.21|44|43.53|41.64|43.1|43.35|46.82|48.87|50.28|49.85|50.79|50.75|50.45||50.15|48.7|46.82|44.29|44.38|44.89|44.04|42.84|43.86|43.57|44.34|44.98|45.36|43.65|41.47|41.17|41.05|41.75|42.33|43.13|43.14|42.76|41.17|41.22|39.46|
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|||3.926||||3.641|3.719|3.6065|3.606||||||||||3.142||||||||||||||||||2.8455||||2.905|||||2.9925|3.05|3.164||||||||||||||3.379|||||||||3.2495||||||||||||3.155|||||||||4.39||||||3.3978|3.3872|3.596||3.77||||||||||||||5.4965||||||||||5.2485||5.248|||4.9915|4.9995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|17.24||17.15|17.21|17.49|17.4|17.6|17.5|17.89|18.02|17.95|17.88|17.77|17.88|17.88|17.99|17.71|17.87|18.1|18.07|17.61|17.41|17.2|17.12|17.37|17.43|17.68|18.02|18.46|18.46|18.43|18.48|18.42|18.27|18.3||18.28|18.3|18.28|18.27|18.51|18.54|18.53|18.59|18.42|18.92|18.82|18.5|18.42|18.37|18.2|18.12|18.12|18.1|18|18|18.19|18|18.01|17.94||17.85|17.92|17.91|17.85|17.82|17.85|17.85|17.73|17.83||17.59|17.39|17.51|17.58||17.35|17.59|17.52|17.59|17.46|17.6|17.63|17.49|17.31|17.43|17.49|17.23|17.4|17.2|17.3|17.13|17.15|17.11|16.55|16.01|15.85||16.33|16.48|16.58|16.88|17.08|17.21|17.38|17.45|17.53|17.02|17.44|17.7|17.19|17.14|17.21|16.75|16.75|17.49|17.75|17.76|16.95|16.92|17.3|16.84|16.4|17.08|17.05|16.93|17.1|16.57|16.52|16.06|15.54|15.18|15.65|15.45|15.89|15.72|16.12|16.06|16.23|16.59|15.76|15.66|15.88|16.35|16.37|16.49|16.51|16.34|16.24|16.24|15.96|15.86|16.5|16.62|15.74||16.19|16.8|16.68|16.62|16.68|16.15|16.43|16.37|16.19|15.88|16.02|16.59|17|17|17.14|16.45|16.34|16.29|16.63|16.47|17.05|17.33|17.25|17.52|17.68|17.75|17.72|17.72|17.7|17.8|17.85|17.85|17.74|17.92|17.8|17.75|17.75|17.65|17.65|17.67|17.67|17.79|17.65|17.64||17.59|17.49|17.53|17.58|17.58|17.6|17.49|17.6|17.55|17.5|17.46|17.31|17.66|17.69|17.74|17.64|18.98|18.76|18.81|18.58|18.74|18.79|19.3|19.3||19.1|19.14|18.71|18.67|18.66|18.73|18.75|18.74|18.67|18.74|19.43|18.75|18.73|18.72|18.52|18.5|18.55|18.4|18.39|18.32|18.35|18.27|18.4|18.55|18.4|
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|20||17.45|14.5|14.9|14.5|14.5|14.5|12.95|12.5|13|12.45||12.2|12.25|12.4|11.25|12.45|11.1|12.45|12.25|12.15|12.05|11.4|11.05|12.1|12.15|12.25|12.45|12.15|12.2|12.2|12.24|12.5|12.25||12.35|12.4|11.5|11.05|11|11|11.2|11|11.2|11|11|11.2|11.45|12.35|12|12|11.7|11.5|12.4|11.95|12|11.95|12|11.9||12|12.45|12.4|11|12.45|10.75|12.5|12.6|11.65||12.75|12|11.75|13.7||13.75|13.75|13.7|13.89|12.5|14|13.95|12|12.5|12.45|13|13|13.65|13.65|13.7|13|14|14.15|14.2|14.25||||15|14.75|14.5|14.5|16.5|15|15|15.5|13|13|12|13|13|13|13|13|13|12.95|12.5|12.5|12.25|12.25|12.38|10.25|10.25|10.2|10|11.5|11.5|12|12|12|11.5|12.25|12.38|12.5|14.95|14.95|13.5|13.75|14.5|15.45|15.5|15.95|16.2|16.2|16.45|16.75|17|17|17|16.9|16|16|17.45|17.5||17.5|15.25|15.25|15|15.5|15.45|15|15.25|15.5|17.5|17|17.5|16|14|13.4|14|14.25|14.75|14.4|14.45|14.15|15|14.5|14|14.75|14.95|14|15|13.95|13.95|13.29|13.35|12.75|13.45|13.95|15.4|16|16.95|17.95|18.2|18.5|18.75|18.5|19.65||19.7|19.5|19.75|18.65|18.4|17.75|18.75|19|18.95|18.95|18.95|20|20|22|22.5|22|23|25.5|26.95|28.45|28.45|28|27.95|28.5||28|27.9|27.45|26|25.5|25.5|26|24.5|24.5|27.25|24.5|25.5|23.5|26|26|26.5|25|24.5|24.5|24.5|25.5|27|27.9|27.95|29|
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|26.24||26.45|26.53|27.12|27.07|27.03|26.94|27.17|26.99|26.98|26.87|27.19|27.9|27.77|28.21|28.08|28.32|28.54|28.72|29.71|30.42|30.05|29.97|31.71|32.49|32.45|32.25|31.95|31.5|31.6|31.76|31.3|31.34|31.37||31.21|30.85|30.5|30.96|31.65|31.59|31.68|30.93|30.37|28.82|28.84|28.7|28.76|29.18|28.98|30.33|32.28|31.1|30.87|30.91|30.54|31.97|30.48|30||29.68|29.81|29.01|29.43|29.4|29.48|29.63|30.43|32.35||31.51|31.66|32.17|32.44||33.11|33.23|33.22|32.76|32.18|31.66|32.59|31.81|32.42|32.13|32.69|33.21|33.59|34.22|35.25|34.6|33.71|33.66|32.33|32.48|30.64||30.11|27.88|28.65|29.42|29.56|30.17|30.78|31.85|31.96|32.97|33.07|34.13|33.65|32.91|32.71|32.89|32.92|34.58|34.63|35.2|33.74|33.19|32.04|31.71|32.19|33.68|34.82|33.82|34.75|34.55|34.83|34.69|33.03|32.8|31|29.82|29.61|31.4|31.93|33.52|33.29|34.66|33.78|34.39|34.52|36.59|36.45|35.53|35.4|35.14|35.5|34.25|32.72|31.78|32.89|32.79|31.45||30.55|33.27|34.92|34.62|34.23|33.43|31.81|32.59|31.51|31.18|30.67|31.06|32.54|32.61|32.82|30.6|30.64|28.13|28.46|29.01|29.96|30.9|31.65|31.46|32.85|33|32.59|32.6|33.44|29.96|30.93|30.75|30.33|30.71|30.72|31.44|34.29|35.24|35.21|35.23|35.22|35.64|35.69|34.29||34.3|34.42|33.4|32.62|32.62|33.08|33.04|33.34|33.17|33.06|34.96|34.24|35.09|35.86|35.62|34.6|34.47|34.25|34.73|35.42|35.77|37.63|38.79|39||39|38.97|38.48|37.92|38.03|40.43|40.63|40.55|39.32|39.95|41.07|40.58|41.33|41.87|39.37|39.8|39.37|41.95|43.12|44.73|49.93|49|47.5|46.17|45.95|
01915|16323|/equities/icad-inc|R2000GROWTH|2.325||2.375|2.45|2.548|2.5|2.549|2.55|2.6|2.598|2.5|2.5|2.5|2.5|2.5|2.65|2.5|2.5|2.499|2.5|2.5|2.499|2.5|2.498|2.5|2.625|2.649|2.65|2.75|2.85|3.05|3.1|2.9|2.796|2.8||2.85|2.85|2.85|2.895|2.874|2.977|3|2.95|2.95|2.918|3|2.836|2.85|2.776|2.95|3|3|2.95|3|3|2.9|2.95|3|3||3.25|3.35|3.437|3.45|3.4|3.45|3.25|3.2|3.1||2.85|2.85|2.75|2.8||2.8|2.95|2.75|2.9|2.701|2.8|3.1|2.95|2.8|3.099|2.949|2.95|2.945|2.999|3.1|3.25|3.3|3.5|3.4|3.59|3.4||3.55|3.75|3.485|3.3|3.65|3.7|3.749|4|3.45|3.25|3.4|3.45|3.5|3.75|3.751|3.65|3.7|3.75|3.65|3.612|3.4|3.498|3.25|3.25|3.2|3.25|3.1|3.05|3.1|3.1|3|3|3|2.95|2.9|2.75|2.5|2.55|2.5|2.55|2.597|2.675|2.902|3.001|3|3.219|3.5|3.5|4|4.15|4.25|3|2.8|2.75|2.75|2.84|2.95||2.95|3|3|3.1|3.25|3.2|3.05|3.05|3|3|3|3|3.1|3.14|3|2.9|2.9|2.99|3.249|3.35|3.7|3.75|3.85|3.85|4.099|4.1|4.981|5.3|5.25|5.75|5.2|5.2|5.1|5.1|5.15|5.15|5.25|5.25|5.15|5.2|5.15|5.15|5.35|5.35||5.3|5.395|5.35|5.4|5.35|5.35|5.25|5.3|5.4|5.15|5.25|5.253|5.2|5.15|5.05|5.15|5.2|5.15|5.2|5.5|5.6|5.65|5.75|5.95||5.6|5.25|5.251|5.45|5.7|5.75|5.75|5.75|5.75|5.85|6.15|6.5|5.95|6.15|6.1|6.1|5.945|6.2|6.201|6.35|6.3|6.3|5.8|6|5.75|
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|26.17||26.62|26.44|26.82|26.99|28.69|28.52|28.95|28.99|27.47|27.09|27.52|28.26|27.99|28.84|29.22|29.32|28.64|28.48|27.74|28.02|26.63|25.46|24.86|25.59|26.13|26.49|26.37|25.46|25.77|26.27|25.98|26.3|27.25||27.3|27.66|28.48|27.89|27.3|27.33|27.96|28.02|28.3|28.64|28.66|26.87|25.38|26.74|27.44|27.75|28.25|27.94|26.38|26.21|26.02|26.09|26.66|26.67||26.89|26.85|27.46|25.76|24.75|24.75|24.33|23.99|24.25||23.46|23.37|22.7|22.99||23.35|23.5|22.93|22.19|21.27|21.86|21.34|21.27|22.78|22.53|22.98|23.01|23.31|23.12|23.04|22.7|22.35|21.84|20.29|20.07|19.34||19.52|19.87|19.13|19.65|20.31|20.42|19.67|19.26|19.34|18.74|18.8|19.42|18.45|18.28|18.16|18.2|17.63|18.51|19.95|19.45|19|18.63|18.99|18.59|17.6|18.27|18.02|16.21|16.57|16.41|16.43|15.94|15.99|16.27|16.28|16.03|15.14|15.33|15.5|15.84|15.72|16.35|15.47|15.29|15.74|17.35|17.6|17.3|17.77|17.46|17.41|16.88|16.6|17.01|18.03|17.8|17.07||17.49|19|19.6|18.98|18.49|17.28|16.74|16.58|15.75|16.14|16.57|16.99|18.25|18.43|18.24|17.91|17.68|17.4|18.07|19.31|21.16|21.51|22.06|22.14|22.42|22.66|21.89|21.5|22.09|22.27|22.36|22.54|22.55|22.62|22.13|22.83|23.73|23.84|23.31|23.6|23.91|23.69|23.22|23.24||23.39|22.7|23.63|23.71|23.12|23.29|22.96|23.16|22.81|22.25|22.17|22.19|21.5|21.84|21.81|22.01|22.44|22.4|23|23.5|23.79|24.17|24.99|25.05||24.78|24.16|23.62|23.55|23.63|23.92|23.77|23.29|22.75|22.97|22.72|22.61|22.45|22.69|22.66|23.22|23.22|22.79|22.99|24.12|24.01|25.64|26.01|25.91|25.79|
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|8.04||8.18|8.36|9.03|9.1|9|8.82|9|9.1|9.1|9.18|10|9.88|8.99|9|9.45|8.47|7.75|7.53|7.47|7.49|7.5|7.55|7.79|7.9|8|7.75|7.65|7.68|8|7.85|7|7|6.89||6.7|6.74|6.94|6.8|6.5|7|7|6.45|6.37|6.38|6.5|6.75|6.99|6.95|6.55|6.62|6.85|6.5|6.54|7.19|7|5.73|5.98|5.7||6|5.25|5.5|6|6|6|6.27|6.36|6.25||6.5|6.25|6.31|6.6||6.55|7|6.95|6.5|6.5|6.7|6.55|7.05|7.2|7.5|7.5|7.3|8|8.5|8.75|9.5|9.5|10|9|10|8.01||10|10||10|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.159||8.028|7.832|9.177|8.524|8.746|8.823|9.138|9.073|8.942|8.745|8.979|8.998|9.334|9.385|9.122|8.798|8.746|8.877|9.138|9.007|9.138|9.268|8.968|10.182|11.357|10.443|10.691|10.417|12.01|10.704|8.681|8.746|8.746||8.55|8.485|8.224|8.378|8.811|9.399|9.522|8.596|8.357|8.746|9.138|9.308|8.877|8.345|8.356|8.472|8.746|8.877|9.138|9.007|8.616|8.355|8.224|9.007||9.138|8.42|8.172|8.224|8.55|9.007|9.2|8.875|9.399||9.438|10.442|10.221|8.485||7.832|7.57|7.832|8.11|7.963|7.767|7.571|7.898|8.195|9.007|9.007|9.791|9.529|9.399|11.07|10.574|9.007|8.224|8.811|10.965|10.443||10.965|11.485|11.749|14.621|14.359|16.187|11.618|8.471|7.702|8.357|7.571|7.834|8.616|7.963|7.18|6.658|6.658|7.439|4.961|3.812|2.872|3.002|3.133|3.002|3.264|3.264|3.264|3.133|3.394|3.394|3.459|3.264|3.264|2.611|2.472|2.472|2.35|2.611|2.611|2.743|2.741|2.871|2.989|3.146|3.459|3.655|3.779|3.779|3.786|3.916|3.916|3.786|3.771|3.766|3.908|3.877|3.955||3.988|4.047|4.047|3.91|3.992|3.916|4.047|4.112|4.176|4.177|4.425|4.177|4.425|4.425|4.308|4.437|4.432|4.308|4.308|4.244|5.122|5.326|5.222|5.214|5.091|5.091|5.22|5.352|5.352|5.352|5.352|5.365|5.158|5.222|5.457|5.744|5.818|5.744|5.744|5.724|5.678|5.744|5.744|5.744||5.744|5.611|5.702|5.874|5.874|6.33|6.266|6.201|6.266|6.527|6.919|6.916|6.932|7.049|7.441|7.366|7.571|7.31|7.571|7.503|7.963|7.963|8.093|8.224||7.911|8.092|8.159|7.702|7.31|7.963|7.57|7.441|7.573|8.185|8.093|9.007|9.399|9.608|9.399|9.529|9.892|10.052|10.182|9.529|9.529|9.66|9.783|9.784|9.791|
01922|21204|/equities/greenhill|R2000GROWTH|43.72||44.39|44.48|44.93|44.39|44.73|44.65|45.49|45.66|45.47|44.42|45.11|45.59|45.62|46.8|46.29|45.73|44.71|44.28|43.58|43.91|43.53|43.29|42.93|43.44|44.51|44.51|46.12|46.25|45.9|45.88|46.03|46.44|47.21||46.87|46.63|45.55|45.88|46.51|46.73|47.06|48.4|48.63|48.48|47.92|47.6|47.56|47.61|49.53|50.71|50.58|44.31|43.26|43.41|43.05|42.44|40.59|40.29||39.93|40.03|39.28|39.09|39.1|38.74|38.01|37.79|38.34||36.54|36.62|36.7|36.69||36.75|37.24|35.88|36.1|36.92|37.2|38.58|38.28|39.7|39.3|40.12|39.78|40.39|40.07|40|39.25|38.53|38.58|36.28|36.45|35.44||35.44|36.95|37.14|37.66|37.79|37.7|38.28|38.43|38.18|37.2|37.56|38.83|39.15|39.28|39.15|37.89|37.72|39.51|40.13|40.74|38.1|37.74|38.29|38.03|38.6|35.94|36.15|33.8|33.94|33.84|34.57|34.15|32.07|31.8|30.71|30.15|29.35|28.6|29.46|30|30.53|31.48|29.47|29.21|28.42|30|30.7|30.84|31.79|32.23|32.93|32.83|32.38|33.05|34.13|34.73|32.47||33.72|35.72|37.16|37.5|36.94|36.28|37.61|36.51|35.11|35.25|35.77|36.74|38.15|38.19|38.62|39.58|39.18|38.54|39.7|39.46|41.1|42.47|42.72|43.88|45.02|45.31|46.18|48.16|48.65|49.04|49.19|48.69|47.26|47.5|51|53.48|53.3|52.75|52.05|53.5|54.97|56.03|55.65|54.89||53.89|54.2|53.94|53.58|53.13|51.95|52.05|53.61|53.93|54.15|53.95|53.48|52.98|54.22|51.73|50.49|50.8|49.13|50.4|51.4|52.37|52.74|55.5|55.68||55.08|54.96|54.91|55.04|55.43|56.06|55.93|56.03|54.77|55.2|55.15|55.54|57.17|58.04|58.12|59.18|58.23|58.51|58.63|59.48|59.56|59.23|59.21|59.59|60.12|
01923|30818|/equities/iteris|R2000GROWTH|1.47||1.48|1.48|1.49|1.51|1.5|1.44|1.46|1.492|1.5|1.5|1.5|1.49|1.47|1.48|1.5|1.49|1.49|1.5|1.5|1.5|1.47|1.48|1.49|1.5|1.51|1.53|1.51|1.49|1.5|1.51|1.48|1.48|1.5||1.5|1.48|1.5|1.49|1.5|1.51|1.5|1.48|1.48|1.48|1.53|1.52|1.53|1.57|1.58|1.5|1.42|1.42|1.4|1.399|1.38|1.4|1.39|1.4||1.38|1.38|1.35|1.35|1.37|1.33|1.358|1.38|1.35||1.31|1.31|1.31|1.31||1.3|1.3|1.25|1.28|1.25|1.3|1.31|1.25|1.26|1.27|1.25|1.28|1.27|1.27|1.27|1.29|1.29|1.29|1.285|1.29|1.27||1.29|1.29|1.3|1.25|1.26|1.29|1.3|1.26|1.3|1.3|1.29|1.3|1.3|1.31|1.31|1.32|1.32|1.38|1.39|1.26|1.25|1.26|1.24|1.24|1.24|1.2|1.2|1.23|1.27|1.27|1.24|1.22|1.18|1.24|1.18|1.14|1.14|1.18|1.18|1.18|1.16|1.15|1.18|1.18|1.18|1.2|1.24|1.2|1.21|1.22|1.24|1.26|1.28|1.27|1.2|1.19|1.2||1.18|1.18|1.19|1.17|1.2|1.2|1.2|1.2|1.2|1.12|1.12|1.13|1.16|1.19|1.17|1.17|1.18|1.11|1.15|1.25|1.29|1.33|1.35|1.33|1.34|1.32|1.32|1.32|1.34|1.33|1.33|1.33|1.31|1.297|1.35|1.34|1.35|1.3|1.3|1.31|1.29|1.3|1.293|1.34||1.34|1.34|1.35|1.35|1.33|1.3|1.31|1.3|1.3|1.29|1.3|1.31|1.3|1.32|1.32|1.32|1.33|1.34|1.33|1.35|1.34|1.35|1.35|1.36||1.37|1.35|1.36|1.37|1.36|1.35|1.37|1.35|1.37|1.39|1.4|1.35|1.35|1.37|1.39|1.4|1.4|1.43|1.4|1.41|1.42|1.41|1.42|1.47|1.41|
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|25.37||25.3|26.54|27.35|27.79|27|26.98|26.3|26.71|27|26.16|25.97|26.36|25.84|26.88|26.99|25.99|26.55|26.04|25.31|24.1|24.17|24.17|24.06|25.35|25.75|26.8|27.34|27.58|27.85|27.85|27.7|28.17|28.39||29|28.85|28.4|28.58|28.99|28.8|29|29|27.74|28|27.49|27.88|28|26.85|26.95|27.18|26.73|27.05|27.05|27.05|26.75|26.54|26.78|26.18||26.75|26.48|26.43|26.75|27.05|26.36|26.4|26.5|26.93||26.65|26.81|26.76|26.93||26.85|26.79|26.78|27.09|26.83|26.97|27|27.05|27.16|27.5|27.97|27.56|27.95|27.72|27.75|27|27.99|28|27.24|27.74|27.09||27.63|27.39|27.69|27.73|27.21|27.93|26.97|25.84|25.96|25.08|25.34|25.62|25.51|26.75|27.63|26.4|26.93|27.99|28|29.06|26.72|26.58|27.09|26.1|27.39|27.81|28.25|28.25|30.99|29.15|26.62|26.3|27.24|24.71|26.09|26.47|27.96|25.44|26.27|25.53|25.3|25.05|25.26|25.63|25.25|24.54|24.47|24.66|26.02|25.81|25.23|24.37|24.1|25.76|26.25|27.12|26.12||26.38|27.49|27.36|26.84|27.04|26.5|26.09|26.98|26.68|26.57|26.89|28.3|28.53|27.89|29.53|30.19|29.92|29.42|28.83|27.1|27.57|27.23|27.64|28.18|28.48|27.91|28.45|28.5|29.09|29.24|30.01|29.25|28.7|29.18|28.41|28.15|28.32|28.1|29.92|32.75|33.14|33.5|33.25|33.07||33.25|32.57|32.32|31.96|30.31|29.59|27.36|27.02|27.2|26.58|26.99|26.98|27.44|27.43|27.46|25.62|26.01|26|25.95|25.82|26.42|26.01|26.88|27.51||25.06|25.23|25.4|25.32|25.64|26.64|26.29|26.56|25.67|26.3|27.05|27|27.5|27.53|27.54|26.44|26.15|26.68|26.8|27.76|28|29.01|29.9|30.18|30.45|
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.96||9.78|9.77|9.97|9.83|9.5|9.48|9.9|10.21|10.34|10.11|9.92|10.21|10.37|10.33|10.05|10.12|10.13|10.01|9.89|9.31|9.25|9.22|9.18|9.61|9.23|9.27|9.95|10.06|10.28|10.39|10.55|10.62|10.59||10.51|10.3|10|10.14|10.28|10.02|10.32|10.27|10.23|10.32|10.49|10.5|10.49|10.23|10.23|10.26|10.28|10.25|10.21|10.1|10.19|10.21|10.14|10.1||10.1|10.19|10.12|9.97|9.79|9.71|9.14|9.12|9.21||9.07|9.07|9.04|9.19||9.21|9.21|9.18|9.2|9.39|10.01|9.94|9.43|10|10.04|10.11|9.88|10.1|9.6|9.5|10.03|10.06|9.91|9.07|9.29|8.83||8.77|8.81|8.8|8.98|9.3|9.4|9.56|9.25|9.39|9.36|9.7|9.97|9.74|9.75|9.87|9.52|9.21|9.87|9.95|9.85|9.27|9.38|9.49|9.38|9.11|9.01|9.12|9.25|9.45|9.21|9.3|8.84|8.49|8.69|8.7|9.38|9.47|8.14|8.51|8.27|8.85|8.96|8.47|8.02|8.02|8.36|8.67|8.54|8.68|8.73|8.65|8.44|8.23|8.52|9.23|9.11|8.63||8.95|9.74|9.75|9.7|9.56|9.19|9.56|9.79|9.48|8.88|9.02|8.23|8.73|8.79|8.99|8.88|9.09|9.44|9.79|9.7|10|9.76|8.88|9.16|9.21|9.09|9.33|9.41|9.73|9.8|9.82|9.8|9.66|9.65|9.56|9.51|9.43|9.74|9.65|9.46|9.73|9.93|9.75|9.59||9.77|9.48|9.38|9.3|9.3|9.52|9.12|9|9.31|8.97|8.99|8.81|8.95|8.76|8.77|8.9|8.82|8.76|8.94|8.8|8.76|8.98|9.1|9.34||9.26|9.34|8.97|8.9|8.99|9.13|9.21|9.36|9.34|9.7|9.79|9.84|10.06|10.05|10.05|10.32|10.1|10.02|10.29|10.79|10.83|10.64|10.59|10.71|10.33|
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|43.49||43.81|44.23|44.99|45.2|45|44.73|44.45|44.88|45.44|44.3|43.94|44.25|44.23|44.91|44|43.43|44.49|44.72|42.55|42.46|42.7|43.38|43.18|43.38|42.83|43.99|46|45|43.69|43.5|43.49|43.58|43.62||43.83|43.45|42.51|44.48|42.48|42.56|43.19|43.38|43.38|43.41|44.48|44.44|44.31|43.59|44.05|44.16|42.38|42.45|42.46|41.75|41.73|41.4|41.2|41.25||40.98|41.16|40.4|39.98|39.94|40.16|40.7|40.91|42.43||40.37|40.38|41.07|41.44||41.19|41.57|41.53|41.83|41.75|41.02|39.3|38.45|39.77|39.35|39.56|40.05|40.62|40.74|40.35|40.25|40.48|40.92|38.06|37.73|36.66||38.28|38.72|39.29|40.15|40.41|40.5|41.8|40.98|41.06|41.38|39.36|40.55|39.49|39.52|39.74|37.76|37.73|39.52|40.4|41.12|37.92|38.62|38.88|37.58|37.84|39.58|37.98|38.8|38.9|37.31|37.52|36.23|34.85|34.36|34.16|34.95|35.01|34.1|34.64|34.73|36.2|36.96|35.16|35.14|34.12|35.64|35.53|35.83|36.35|36.35|35.83|35.53|35.14|35.1|36.59|36.48|35.58||36.34|38.03|38.74|38.46|38.23|36.98|37.4|37.49|37.1|35.85|35.83|37.15|37.01|36.91|37.16|37.17|37.48|36.02|36.59|37.09|37.77|37.96|38.24|39.2|39.94|39.95|41.08|39.91|38.58|38.3|37.93|37.88|37.27|36.84|36.3|36.62|37.49|37.65|37.59|38.06|38.48|38.23|36.95|36.15||36.18|35.49|35.1|34.63|34.61|33.88|33.49|33.37|33.73|33.24|33.81|33.91|33.27|33.03|32.24|32.21|32.37|32.17|32.56|32.68|33.2|33.67|34.04|33.76||33.09|32.48|32.4|32.6|32.39|33.1|32.37|32.25|32.6|33.29|33.52|33.72|33.7|33.94|33.67|34.66|34.65|35|36.1|36.13|36.22|36.15|36.1|36.28|36.06|
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|22.11||22.15|23.9|22.6|24.9|26|25|25|26.45|26|27.9|23|23|24|23|26|24.06|24.9|25|24.9|24.75|24|24.9|23.6|24.9|24|23.5|25|25|22|22.45|24|24.01|24||23.99|23.99|25|25|24|24|25.25|25|24.11|25.3|26|29|29|34.31|22|22.99|24|24|23.25|21|21|23|23|25.99||26|28|27||28.99|29|29|28|28||29.99|26.01|26.99|33||35.01|33.01|35.2|37|36.01|37.04|36.07|37.2|38|39|37.23|39|39|39|41|41|40|41|41|41|41||39.8|40|42|42|41|41.01|42|42|40|40|40|39.95|40|41|49.97|41.45|42|42|41|38|38|38|40|39|38|38|38|38|39|39|38|38|37|40|38|38|38|38|38.02|39.99|40|39.99|39.98|40|42|42|42|43|44|44|44|43.15|42||42|42|42||42|42|44|43|44|42|41|42|42|41.96|44.72|42|45|42|44.25|43|44.62|45|43|43.95|45|43.99|44.5|44.5|45|45|45|45|45|45|46|45|45|45|45|45|45|45|45|45|45|45|43|44.5||46|46|46|46|46|45|44.06|43|47|47|48|45|46|51|43.09|43.5|44|44.5|44.88|45.76|46.69|46|48.88|50||49.9|47|49|47.99|48|48|50|48|48.01|50|49.4|49.4|51|53|52|50.7|48.8|48|50|52|52|53.8|47|47.3|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|21.49||21.5|21.25|21.99|20.4|20.32|20.23|20.47|20.87|21|20.8|20.5|20.97|21.62|20.9|21.04|21.28|21.35|21.5|21.52|21.74|19.52|19.51|20.04|20.02|21.08|22.3|22.64|22.49|22.25|22.01|20.24|20.49|20.38||20.44|20.54|20.82|20.83|20.9|20.96|21.19|20.98|21.3|21.24|21.19|21.01|21.14|21.11|21.9|21.46|21.31|21.16|20.63|20.88|20.58|21.19|20.9|20.97||20|20.43|19.81|19.31|17.63|17.82|18.22|18.38|16.9||16.58|17.29|18.16|18.22||18.37|17.89|19|19.33|17.95|17.83|16.84|16.91|16.39|16.84|17|16.75|16.91|16.45|16.17|16.31|16.42|16.61|14.59|14.69|14.32||15.36|15.26|16.01|16.45|16.49|16.41|15.76|15.2|15.1|14.97|15.32|15.59|15.21|15.16|15.45|15.44|15.98|16.13|16.25|17.48|16.52|16.75|16.74|16.99|17.24|17.84|17.45|17.6|17.72|17.54|17.47|17.64|17.5|18.35|18.16|18.16|17.08|18.46|18.3|20|19.91|19.75|18.57|17.85|18.31|18.21|18.03|18.21|18.48|18.34|17.73|17.56|17.94|18.31|19|19|17.94||16.95|17.01|16.59|16.8|16.81|16.21|16.99|16.99|17.25|16.75|16.93|16.68|16.86|17.02|17.66|17.35|16.8|19.49|19.74|19.6|19.87|19.83|19.92|20.72|20.58|20.21|19.1|19.27|21.26|21.82|21.93|22.17|22.2|22.02|22.13|22.3|22.5|21.85|22|22.12|22.22|22.56|21.72|20.7||19.64|19.31|19.99|19.86|18.53|18.37|18|17.57|17.38|17.37|17.17|17.2|17.48|17.29|17.59|17.69|17.6|17.69|17.64|17.61|17.35|17.32|17|17.39||17.38|17.2|17.29|17.28|17.47|17.58|17.55|17.69|17.96|18.08|17.98|18|18.05|19.08|18.96|17.96|17.33|17.86|17.82|17.57|17.14|16.98|17.21|16.45|16.35|
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|17.89||18.01|18.08|18.21|18.32|18.87|18.75|18.81|19.15|19.33|19.08|18.79|18.94|18.8|19.17|19.32|19.2|19.64|19.64|19.45|19.44|18.85|18.7|19.11|19.38|20.19|20.33|20.65|20.49|20.48|20.54|20.48|20.62|19.84||19.78|19.77|19.34|19.15|19.25|19.02|19.37|19.25|18.82|18.94|18.65|17.97|18.09|18.1|18.13|18.5|18.65|18.58|18.21|18.2|18.5|18.33|17.63|17.14||16.68|16.53|16.67|16.18|15.76|15.75|15.73|15.91|16.09||15.64|15.84|15.65|15.75||15.96|16.09|15.94|15.96|15.38|15.49|15.11|14.87|15.83|15.43|15.74|15.39|15.63|15.51|16.2|16.02|15.83|15.63|14.65|15.1|14.07||14.56|14.95|15.02|15.1|15.26|15.26|15.16|14.81|14.78|14.86|15.15|15.99|15.92|15.83|16.24|15.5|15.5|16.19|16.81|15.72|14.96|14.18|14.3|13.36|12.98|13.2|12.87|13.27|13.14|12.79|13.02|12.61|12.68|12.65|12.58|12.33|12.15|11.87|12.21|12.2|11.47|12.04|11.8|11.44|11.51|12.32|13.52|13.78|14.34|14.28|14.43|13.71|13.13|13.83|14.3|14.05|13.35||13.72|15.14|15.61|15.55|15.41|13.94|13.66|13.23|13.05|13.18|13.63|14.03|15|14.6|14.82|14.91|14.84|14.53|15.18|15.17|15.99|16.27|16.31|17.15|17.94|17.88|18.32|18.59|16.98|17.26|17.64|17.71|17.8|18.05|18.13|18.91|19.75|20.29|20.48|20.43|20.85|20.89|20.29|20.74||21.11|21.09|21.64|21.44|20.68|20.67|20.66|21.7|21.18|20|20.28|20.24|20.25|20.5|20.03|20.55|20.98|20.64|21.17|21.9|22.05|22.57|23.23|23.37||23.25|22.84|22.96|22.49|22.5|22.99|23.49|23.85|22.23|22.9|23.71|24.14|24.22|24.22|23.22|23.14|23.66|23.79|24.74|25.37|25.45|26.39|28.57|27.18|25.97|
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|49.1||51.15|51.09|52.87|52.2|50.53|49.89|51.07|52.03|51.92|52.03|53.1|53.13|53.25|52.6|53.07|53.87|54.1|51.66|51.9|51.14|50.1|48.75|48.91|49.37|48.69|47.9|47.87|48.2|48.52|48.85|48.3|48.43|48.92||48.93|49.03|50.44|44.85|45.39|45.58|45.59|45.68|45.79|44.35|41.22|42.31|47.45|46.93|46.9|47.56|47.21|47.06|46.03|45.25|46.9|48.02|47.55|46.25||45.79|45.82|45.38|45.73|45.7|46.01|46.7|49.01|50.26||49.19|48.9|49.07|49.52||49.77|49.62|48.68|48.55|47.15|47.09|47.17|48.06|50.03|49.92|50.8|49.79|50.34|50.14|50.92|50|48.49|48.71|47.25|47.64|45.29||45.63|46.88|47.08|49.58|49.9|51.5|56.92|57.56|56.99|57.13|57.53|59.1|59.36|59.45|62.18|75.2|75.09|76.33|77.49|76.69|74.38|74.82|73.39|70.87|69.91|70.99|71.73|70.9|71.25|69.91|71.58|68.99|68|66.01|64.85|63.45|60.4|61.56|63.35|68.47|68.39|68|65.62|63.18|64.16|69.01|69.99|69.15|68.82|67.91|67.14|65.93|63.57|64.86|64.86|64.83|60.38||61.93|64.45|66.3|65.28|63.52|59.73|60.55|59.94|59.46|58.31|59.67|62.8|68.99|71.36|71.87|70.58|69.41|67.5|65.96|68.93|71|73.18|70.43|75.1|75.52|73.9|75.46|76.7|77.73|76.95|77.3|78.25|77.35|77.47|74.67|74.11|75.05|74.46|72.79|73.15|73.33|74.93|72.74|71.67||68.84|68.39|67.89|67.11|65.67|67.38|66.97|67.8|68.74|66.76|66.15|65.64|67.19|67.68|66.3|66.7|67.35|69.15|71.48|72.54|74.72|74.38|75.86|77.65||77.09|75.8|74.98|75.25|75.02|74.82|76.17|76.76|73.34|74.66|76.03|76.05|76.43|75.93|74.5|75.28|74.82|72.39|72.41|72.4|71.79|72.61|71.9|71.12|69.87|
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|13.95||13.95|14|14|14|13.99|13.99|13.91|13.91|13.91|13.91|13.85|13.9|13.98|13.87|13.82|13.84|13.75|13.81|13.8|13.91|13.81|13.77|13.74|13.63|13.63|13.63|13.65|13.68|13.65|13.66|13.75|13.38|13.66||13.91|13.87|13.4|13.34|13.32|13.4|13.39|13.4|13.26|13.31|13.25|13.23|13.32|13.26|13.1|13|13.04|13.15|13.24|13.07|13.2|13.2|13.34|13.35||13.41|13.4|13.41|13.14|12.8|12.58|12.74|12.8|12.79||12.82|12.36|12.37|12.39||12.4|12.4|12.4|12.4|12.38|12.2|12.19|12.18|12.19|12.2|12.17|12.12|12.12|12.05|12.25|12.3|12.28|12.04|12.04|12.1|11.95||11.88|11.95|11.92|12.05|12.09|12.01|12|11.93|12.07|12.07|11.89|12|12|12.09|12.15|12.25|12.08|11.97|12|11.84|11.72|11.7|11.61|11.65|11.7|11.74|11.65|11.71|11.74|11.73|11.8|11.74|11.77|11.94|11.79|11.6|11.76|11.72|11.8|11.86|11.79|11.91|11.74|11.79|11.69|11.92|11.92|11.98|12.02|12|11.93|11.99|12.01|12.06|12.04|11.95|11.92||11.91|12.03|12.07|12.01|12.07|12.07|12.07|12.03|11.97|12.23|12.05|11.92|12|11.93|12|12.24|12.25|12.43|12.06|12.19|12.68|12.48|12.76|12.94|12.82|12.77|12.9|12.24|12.58|12.49|12.5|12.43|12.42|12.35|12.35|12.3|12.29|12.28|12.27|12.46|12.44|12.5|12.59|12.5||12.34|12.39|12.3|12.5|12.43|12.7|12.49|12.28|12.32|12.3|12.3|12.24|12.13|12.09|12.09|12.22|12.38|12.32|12.39|12.48|12.51|12.6|12.72|12.5||12.5|12.45|12.25|12.09|12.07|12.21|12.15|12.38|12.25|12.13|12.27|12.2|12.32|12.29|12.28|12.5|12.5|12.58|12.55|12.6|12.7|12.42|12.2|12.2|12.26|
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.98||3|2.91|2.85|2.84|2.84|2.77|2.74|2.92|3.01|3|3.048|3.18|3.21|3.29|3.29|3.37|3.53|3.67|3.52|3.53|3.38|3.34|3.23|3.46|3.49|3.48|3.51|3.6|3.63|3.59|3.46|3.53|3.7||3.78|3.72|3.73|3.59|3.75|3.77|3.94|4.95|5.04|5.06|5.05|5.15|5.13|5.09|5.11|5.12|5.229|5.15|5.16|5.2|5.23|5.228|5.06|5.17||5.13|5.24|5.5|5.75|5.94|5.56|5.49|5.2|5.25||5.35|5.32|5.27|5.68||5.64|5.46|5.24|4.98|5.13|5.032|5.05|5.13|5.4|5.44|5.47|5.4|5.25|5.05|5.14|5.2|4.84|4.49|4.18|4.27|4.31||4.21|4.22|4.49|4.57|4.62|4.65|4.49|4.48|4.49|4.53|4.38|4.4|4.229|4.318|4.27|4.324|4.3|4.491|4.56|4.5|4.32|4.629|4.64|4.53|4.4|4.37|4.313|4.34|4.12|4.05|4.04|4.11|4.12|4.06|4.03|3.69|3.549|3.64|3.79|3.98|3.95|4.04|3.99|4.1|4.2|4.3|4.21|4.14|4.4|4.44|4.41|4.5|4.28|4.42|4.599|4.79|4.74||5.02|4.99|4.99|4.45|4.5|4.3|4.12|4.06|3.99|4.19|4.2|4.4|4.09|4.2|4.48|4.5|4.42|4.03|3.6|3.695|4.35|4.6|4.69|4.74|4.78|4.55|4.7|4.88|4.942|5.08|5.18|5.05|5.13|5.05|4.95|4.94|4.97|4.98|5.03|4.97|5.01|5.08|4.91|4.96||4.98|4.82|4.96|5.16|5.37|5.26|5.2|5.25|5.26|5.06|5.23|5.31|5|4.78|4.71|4.66|4.81|4.98|4.98|5.05|5.05|5.151|5.17|5.19||5.13|5.15|5.16|5.25|5.13|5.16|5.42|5.35|5.39|5.65|5.95|5.87|6.1|6.08|5.88|5.65|5.65|5.57|5.53|5.76|5.85|5.74|5.79|5.95|5.58|
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.64||1.634|1.7|1.71|1.561|1.68|1.67|1.78|1.7|1.72|1.72|1.75|1.69|1.8|1.79|1.8|1.75|1.71|1.77|1.79|1.82|1.98|1.9|1.9|2.02|2.12|2.14|2.05|2|2.03|2.08|2|1.94|1.94||1.92|1.95|1.91|1.941|1.92|1.89|1.92|1.95|1.99|2|2.05|1.92|2.33|1.89|1.93|1.94|1.929|1.94|2.06|2.105|2.1|2.117|2.11|2.14||2.13|2.122|2.17|2.15|2.199|2.26|2.15|2|1.87||1.79|1.85|1.88|1.81||1.824|1.89|1.88|1.89|1.89|1.95|1.94|2|2.26|2.18|2.13|2.28|2.21|2.17|2.42|1.7|1.33|1.31|1.3|1.277|1.28||1.25|1.29|1.26|1.25|1.304|1.29|1.395|1.45|1.45|1.404|1.47|1.46|1.42|1.41|1.434|1.53|1.49|1.55|1.6|1.45|1.43|1.391|1.48|1.48|1.4|1.47|1.5|1.54|1.55|1.58|1.65|1.677|1.705|1.661|1.64|1.61|1.66|1.76|1.795|1.81|1.824|1.876|1.87|1.81|1.89|1.95|1.962|1.972|1.99|2.01|2.09|2.04|2.03|2.12|2.04|2.04|2.1||2.1|2.255|2.26|2.25|2.24|2.15|2.06|1.925|1.96|1.92|1.9|1.95|2.06|2.07|2.166|2.07|2.08|2.14|2.18|2.05|2.45|2.6|2.6|2.74|2.789|2.75|2.78|2.79|2.85|2.818|2.769|2.74|2.722|2.71|2.75|2.79|2.834|2.85|2.85|2.86|2.85|2.79|2.8|2.771||2.7|2.81|2.74|2.75|2.75|2.76|2.68|2.7|2.68|2.7|2.879|2.72|2.68|2.76|2.9|2.78|2.67|2.68|2.74|2.84|2.85|2.92|2.94|2.95||2.94|2.88|2.931|2.79|2.72|2.76|2.85|2.85|2.614|2.75|2.84|2.88|2.92|2.93|2.98|2.92|2.923|2.959|3.02|3|2.88|2.84|2.93|2.93|2.956|
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|12.52||12.72|12.35|12.55|12.5|12.2|12.27|12.37|12.4|12.34|12.02|11.27|10.52|10.36|10.27|10.1|10.08|10.21|9.42|9.23|9|8.88|8.66|8.26|8.39|8.42|8.35|8.21|8.07|7.38|7.13|7.16|6.37|6.36||6.36|6.28|6.13|6.37|6.29|6.44|6.54|6.52|6.79|6.93|6.95|6.49|6.15|6.18|6.05|7.53|10.18|10.03|9.98|10.01|10.01|9.95|9.5|9.18||9.09|9.1|9.07|8.94|8.07|8.06|8.23|9.09|9.12||8.95|9.09|8.95|9.01||9.06|9.1|9.48|9.59|10|9.99|9.97|9.89|9.88|9.9|9.85|9.55|9.78|9.86|9.75|9.55|9.28|9.17|7.94|7.99|7.06||7.5|7.98|8.2|8.71|8.75|8.84|8.74|8.32|8.25|8.14|8.35|8.34|7.98|7.88|8.01|7.69|7.57|7.79|8.28|8.27|7.42|7.32|7.41|7.38|7.33|7.28|7.34|7.1|7.23|7.19|7.22|7.23|7.2|7.09|7.1|7.41|7.41|7.25|7.08|6.79|7.05|7.2|6.78|6.84|6.59|6.84|6.98|7.04|7.06|7.08|7.15|7.07|7.05|7.38|7.86|7.87|7.12||7.27|7.28|7.04|7.21|7.48|7.19|7.67|7.17|7.17|7.17|7.47|7.12|7.27|7.42|7.9|7.8|8.21|8.63|9.13|8.82|9.75|9.95|9.9|9.9|9.52|9|8.67|9.45|9.58|9.96|10.42|10.4|10.1|10|9.25|9.19|9.1|9|8.75|7.99|8.17|8.53|8.5|8.43||8.34|8.3|8.22|8.3|8.02|7.95|7.78|7.8|7.58|7.4|7.15|6.96|6.39|6.73|6.56|6.51|6.66|6.75|6.88|6.77|6.87|6.99|7.3|7.21||7.1|7.01|6.88|6.9|7.02|6.96|6.88|6.98|6.97|7.19|7.02|7.27|7.75|7|6.15|5.85|5.79|5.9|5.87|6.01|6.02|6.01|5.99|5.99|5.97|
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|9.95||9.9|9.69|9.56|9.54|9.45|9.18|9.14|9.25|9.28|9.15|8.96|9.02|9.13|9.24|9.19|9.21|9.1|9.12|8.85|8.98|8.87|8.82|8.85|8.91|8.99|9.1|9.16|9.04|9.09|9|8.98|8.96|8.79||8.74|8.72|8.67|8.76|8.88|8.77|8.8|8.94|8.95|9.24|9.42|9.27|9.1|8.94|8.93|9.03|9.01|9.05|9.07|9.13|9.06|8.77|8.74|8.59||8.51|8.61|8.6|8.59|8.53|8.47|8.5|8.52|8.59||8.2|8.32|8.35|8.56||8.35|8.49|8.4|8.12|8.16|8.39|8.03|8|8.09|8.14|8.27|8.51|8.63|8.57|8.74|8.65|8.74|8.65|8.09|8.09|7.99||7.92|8.08|8.19|8.27|8.6|8.68|8.74|8.74|8.78|8.6|8.63|8.9|8.89|8.91|8.98|8.72|8.48|8.99|9.24|9.19|8.59|8.4|8.52|8.29|8.34|8.48|8.56|8.46|8.56|8.41|8.46|8.28|8.07|8.13|8.04|7.92|7.79|7.17|7.15|7.23|7.13|7.27|7.05|6.91|7|7.38|7.47|7.43|7.63|7.65|7.55|7.56|7.4|7.28|7.49|7.5|7.32||7.63|8.03|7.92|7.99|8.1|7.73|7.69|7.68|7.45|7.28|7.24|7.35|7.62|7.76|7.6|7.35|7.46|6.95|7.4|7.67|8|8.23|8.81|8.9|9.04|9|9.16|9.52|9.85|9.91|10.17|10.3|10.37|10.41|10.45|10.37|10.68|10.78|10.46|10.33|10.52|10.73|10.63|10.52||10.59|10.48|10.41|10.5|10.4|10.08|10.17|10.28|10.38|10.49|10.36|9.37|9.3|9.52|9.34|9.42|9.77|9.99|10.22|10.19|10.21|10.23|10.33|10.22||10.2|10.07|10.07|10.04|10.25|10.36|10.45|10.4|10.65|10.72|10.97|11.06|11.01|11.1|11|11.38|11.08|9.9|9.9|9.81|10|10.1|10.06|10.03|9.76|
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||1.02|1.01|1.01|1.1|1.09|1.09|1|1.004|1.12|1.12|1.25|0.855|0.89|1|1.06|1.13|1.15|1.19|1.212|1.24|1.23|1.233|1.244|1.284|1.27|1.39|1.25|1.25|1.22|1.22|1.26|1.31|1.3||1.34|1.32|1.35|1.31|1.37|1.44|1.45|1.48|1.6|1.73|1.45|1.37|1.336|1.3|1.33|1.34|1.34|1.227|1.25|1.34|1.28|1.35|1.341|1.33||1.29|1.35|1.35|1.4|1.45|1.58|1.429|1.6|1.45||1.27|1.23|1.23|1.33||1.31|1.23|1.27|1.38|1.43|1.6|1.84|2.4|1.34|1.26|1.35|1.43|1.52|1.52|1.53|1.4|1.43|1.46|1.64|1.89|1.84||2.2|2.36|2.24|2.43|2.85|2.91|2.73|2.939|2.88|2.93|2.92|2.98|2.99|2.94|2.94|2.99|2.99|3|3.01|3.01|3.03|3.03|3.06|3.15|3.14|3.2|3.2|3.2|3.2|3.23|3.4|2.88|2.9|2.9|2.88|2.88|2.55|2.69|2.651|3.05|3.05|3.09|2.95|2.96|2.83|2.968|3.2|3.09|3.25|3.18|3.14|3|3|2.99|3.03|3.16|3.01||3.19|3.502|3.45|3.22|3.2|3.09|3.14|3.15|3.13|3.22|3.17|3.25|3.66|3.42|3.73|3.25|2.93|2.81|2.69|2.75|3.08|3.5|3.82|3.93|4.17|4.04|3.95|4.01|4.2|4.25|3.786|3.82|3.91|4.05|4.12|4.07|4.14|4.05|4.05|4.1|4.15|4.186|4.21|4.25||4.3|4.59|4.6|4.62|5.11|5.29|5.14|5.39|4.38|4.73|4.95|5.764|6.04|6.66|7.28|7.8|7.68|6.4|5.7|5.26|5.39|5.49|5.22|5.9||5.45|5.35|5.39|4.67|4.89|4.75|4.55|3.83|3.85|3.91|3.99|3.78|4.03|3.99|3.89|3.65|3.66|3.739|3.832|3.9|4.1|4.1|4.1|3.926|3.58|
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|7.06||7.35|7.4|8.09|8.75|9.07|8.77|8.06|8.24|8.5|7.34|7.3|7.37|7.43|7.61|7.34|7.139|7.5|6.99|7.1|6.73|6.3|4.88|4.93|4.94|5.13|5.28|5.36|5.9|6.18|6.3|6.32|6.14|6.65||3.68|3.87|3.58|3.07|3.28|3.221|3.53|3.58|3.6001|4.08|3.01|1.35|1.4|1.35|1.37|1.41|1.47|1.48|1.46|1.55|1.5599|1.56|1.5334|1.59||1.53|1.6|1.63|1.55|1.58|1.45|1.39|1.39|1.42||1.24|1.32|1.3|1.31||1.3|1.28|1.28|1.28|1.29|1.33|1.31|1.36|1.45|1.4|1.36|1.449|1.55|1.54|1.54|1.56|1.55|1.54|1.47|1.44|1.5||1.45|1.49|1.57|1.68|1.69|1.66|1.6|1.59|1.5901|1.5901|1.6|1.67|1.68|1.55|1.56|1.56|1.56|1.7|1.66|1.68|1.69|1.6|1.6|1.6601|1.79|1.81|1.71|1.6299|1.57|1.568|1.65|1.65|1.65|1.6001|1.65|1.44|1.34|1.44|1.53|1.61|1.7|1.74|1.7395|1.67|1.7|1.77|1.7801|1.8|1.68|1.64|1.639|1.54|1.53|1.56|1.61|1.6|1.55||1.55|1.55|1.55|1.57|1.48|1.44|1.44|1.44|1.43|1.4|1.36|1.32|1.38|1.38|1.4299|1.32|1.3|1.33|1.41|1.44|1.59|1.57|1.67|1.71|1.71|1.76|1.741|1.82|1.94|1.96|2.01|2.1|2.22|2.07|2.05|2.1|1.99|2.04|2.13|2.1|1.88|1.87|1.8|1.76||1.72|1.71|1.71|1.71|1.74|1.75|1.7|1.74|1.68|1.61|1.58|1.55|1.5301|1.64|1.6|1.619|1.61|1.64|1.69|1.78|1.76|1.7401|1.8|1.754||1.78|1.8|1.8|1.84|1.8036|1.88|1.89|1.94|1.95|2.13|2.06|1.87|1.9001|1.9501|1.99|1.925|2|2.1|2.2099|2.1499|2.08|1.91|2.02|1.95|1.97|
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|10.75||10.81|10.97|11.5|11.37|11.5|11.28|11.58|11.99|11.95|11.7|11.38|11.44|11.53|11.82|11.97|11.95|11.99|11.89|11.71|11.71|11.54|11.5|11.34|11.55|11.51|11.66|11.85|11.95|11.99|12.3|12.09|11.93|11.72||11.91|12|12.18|12.34|12.65|12.3|12.47|12.48|12.59|12.73|12.9|12.92|12.87|12.68|13|13.02|13.19|13.17|13|13.13|13.33|13|12.78|12.74||12.75|12.85|12.69|12.93|12.73|12.78|12.58|12.23|11.94||11.51|11.45|11.49|11.66||11.58|11.6|11.44|11.08|10.89|10.75|10.73|10.72|11.35|11.19|11.11|10.97|11.04|11.08|10.7|10.73|10.63|10.34|9.72|9.88|9.09||9.16|9.45|9.4|9.84|10.04|9.86|9.73|9.84|9.97|9.69|9.61|10.09|10.1|10.02|10.86|10.68|9.28|9.84|9.97|9.98|9.72|9.54|9.53|9.18|8.98|9.01|8.95|8.86|9.13|9.03|9.08|8.71|8.7|8.1|8.08|7.98|7.55|7.38|7.44|7.55|7.84|8.15|7.88|7.72|7.86|8.17|8.28|8.21|8.44|8.3|8.37|7.85|7.44|7.31|7.2|7.33|6.95||7.48|8.09|8.1|8.09|8.22|7.63|7.76|7.75|7.53|8.03|8.03|8.05|8.28|7.86|7.88|7.63|7.49|7.46|7.47|7.86|8.85|9.33|10.12|10.34|10.38|10.05|10.18|10.64|10.99|11.14|11.3|11.22|10.66|10.38|10.13|10.46|10.45|10.58|10.51|10.75|10.85|11.01|11.09|11.2||11.29|11.3|11.18|11.02|10.74|10.47|10.51|10.54|10.77|10.06|10.01|10|10.09|10.07|9.73|9.71|9.72|9.48|9.48|9.61|9.63|9.55|9.69|9.66||9.53|9.58|9.62|9.9|10.47|10.54|10.72|10.63|10.09|10.18|10.19|10.29|10.42|10.45|10.61|10.89|10.75|11.43|11.42|11.78|11.65|11.73|11.79|11.43|11.15|
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26.11||26.76|26.87|27.24|27.68|28.26|28.12|28.01|28.13|27.93|27.05|27.03|27.44|27.72|28.72|27.59|27.55|27.68|27.42|26.86|27.18|26.36|25.58|25.8|26.12|25.75|26.32|26.22|26.47|26.38|26.5|26.65|26.36|27.04||26.84|26.81|26.21|26.48|26.47|26.34|27.07|28.12|28.06|28.82|29.24|28|27.99|27.77|27.66|27.99|27.52|27.25|26.39|26.85|26.71|26.55|26.29|26.4||26.38|26.45|26.33|26.33|25.75|25.97|26.26|26.83|27.94||26.73|26.8|27.07|27.32||27.17|27.75|27.34|26.63|25.92|25.98|24.76|24.61|26.39|25.81|26.15|25.28|25.85|26|26.2|26.34|26.69|26.23|23.91|23.56|22.01||22.47|23.33|23.75|24.26|24.45|25.26|25.53|25.25|25.54|24.52|24.67|25.73|25.38|25.35|25.35|24.15|23.62|25.19|26.36|26.55|24.64|24.12|24.65|23.88|23.75|22.89|21.52|21.74|21.96|21.71|21.98|21.41|20.78|20.99|20.94|20.58|19.79|19.58|19.93|19.95|19.91|20.67|19.45|18.41|17.62|18.22|18.55|18.45|18.81|18.63|18.25|17.89|17.24|17.68|18.7|18.83|18.46||19.24|20.74|21.02|20.71|20.53|18.52|18.85|18.56|17.64|16.86|16.97|17.16|18.13|18.61|18.64|18.5|18.18|17.68|18.21|19.81|20.19|20.94|20.63|21.18|21.27|21.09|21.84|22.07|22.49|22.79|23.39|25.33|24.59|24.31|24.26|24.62|25.07|25.7|25.55|25.64|26.32|26.4|25.8|25.76||25.83|25.35|25.36|25.18|25.12|24.65|24.51|24.66|24.97|24.06|24.17|23.37|23.09|23.5|22.82|22.93|23.27|23.15|23.14|23.26|23.7|23.82|24.99|25.02||24.54|24.28|23.87|24|24|24.95|25.64|25.34|25.62|25.98|26.52|26.85|26.78|27.17|26.28|26.89|26.75|26.85|27.47|27.84|27.62|27.67|27.24|26.72|26.94|
01968|30748|/equities/envirostar|R2000GROWTH|||1.04|||||1.05|1.09|1.02|1.11|1.11|1.02|1|1.02|1.03|1.03|1.05|1.02||1.26|1.02|1.03|1.05|1|1.05|1.36|1.02|1.04|1.05|1.12|||1.1||||||1.12|1.14|1.16|1.14|1.02|1.07|1.07||1.04|1.02|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|0.95|0.95||0.98|1.01|1.01|||1.01|1.1|1.12|1.13|1.15|1.12|1.13|1.01|1.01|0.98|0.97|1.01|1.03|0.99|1.09||||1.16||1.16||1.08|1.15|1.05|0.98|0.98|1.02|0.98|1.04|||1.02|1.09||1.09|1.09|1.08|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.12|1.14|1.12|1.12|1.09|1.1|1.08||1.06||1.06|1.07|1.07|1.01|1.03|1.07|1.07|0.98||0.98|1.08|1.01|1.01|0.98||1.01|0.98|0.99|1|||1|0.97|||0.97|0.97|0.97|0.97||0.99|0.98||0.99|0.96|0.99|1.01|0.95|0.97|0.99|1.01|1|1.01|1.01|0.99|0.99|1.01|1.01|1|1.01|0.98|0.98|0.97|0.98|1|0.99|1.02|1.02|0.98||1.02|1.01|0.97|1||1.03|1.05|1.07|1.02|1.04|1.02|0.98|0.96|0.96|0.98|0.97|1.02||1.02|0.99||1|1|0.98|0.99|0.98|1.01|0.98|1.02|||1.03|0.97|0.97|1.02|0.97|0.98|1.02|1.01|1.03|1.03|1|0.98|0.99|0.98|0.98|0.98|1.02|1.03|1.04|1.02|1.02|1.02|1.02|1.06|
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.28||13.3|13.26|13.53|13.93|14.08|13.65|13.79|13.7|13.41|13.34|13.29|13.28|13.09|13.2|12.9|12.75|12.49|12.26|12.23|12.43|11.93|11.72|11.78|12.01|12.18|12.37|12.44|12.41|12.45|12.63|12.72|12.73|12.97||13.17|13.26|12.9|12.89|13.01|12.8|13.47|13.69|13.64|13.71|13.85|13.45|13.47|13.42|13.24|13.3|13.13|13.1|12.77|12.82|12.94|12.66|12.24|11.79||11.57|11.57|11.2|11.25|11.19|11.49|11.48|11.78|12||11.76|11.67|11.62|11.78||11.86|12.42|11.72|11.61|11.55|11.42|11.23|10.91|11.75|11.5|11.79|11.64|12.01|11.96|12.1|11.81|11.77|11.55|10.52|10.82|10.33||10.62|10.82|11.24|11.66|11.65|12.04|12.08|12.34|12.61|12.3|12.35|12.79|12.51|12.57|12.35|12.75|12.82|13.53|13.5|13.26|13.76|14.15|14.38|14.1|13.62|13.96|14.01|13.91|14.21|13.35|13.46|12.95|12.95|12.72|12.56|12.46|12.31|11.95|12.53|12.77|13.04|13.18|12.46|12.09|12.09|12.71|13.78|13.55|13.9|13.69|13.7|12.87|12.61|13.11|14.05|14.93|13.77||14.5|15.84|15.29|14.96|14.98|13.95|13.79|13.71|13.03|13.46|12.85|12.99|13.88|14.17|14.1|13.8|13.36|12.88|13.25|14.17|14.71|14.85|15.18|15.64|16.41|16.52|17.57|18.13|18.5|18.81|18.89|18.76|18.38|18.24|18.38|18.73|19.45|19.71|19.82|20|20.06|20.48|20.19|20.16||19.95|19.5|18.72|18.6|18.55|18.78|18.63|19.22|18.91|18.24|18.24|17.88|18.03|18.24|17.64|17.58|17.79|18.22|17.93|17.98|18.55|19|19.39|19.29||18.98|18.93|18.78|19.1|19.23|19.6|20.23|19.68|19.45|19.09|19.43|19.39|19.51|19.55|19.32|19.84|19.11|18.82|18.82|18.89|19.05|18.95|19.24|19.12|18.88|
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|35.21||35.84|35.78|36.8|36.9|37.33|37.3|37.8|38.37|37.46|36.84|35.83|36.37|35.89|36.54|35.81|35.65|35.59|35.35|34.66|34.67|34.04|33.89|34.44|35.12|35.6|36.09|36.77|36.68|36.61|36.79|36.76|36.94|37.05||36.99|36.77|36.01|36.28|36.62|35.62|35.08|35.55|32.94|32.76|32.58|31.64|31.18|30.16|30.02|29.96|30.06|29.95|29.56|30.1|30.12|29.97|29.8|30.09||29.79|29.85|29.76|29.91|29.67|29.59|29.61|29.47|29.71||29.13|29.05|29|29.2||29.34|29.15|28.82|28.64|28.03|27.67|26.86|26.41|27.19|26.63|26.79|27.17|27.58|27.6|27.87|28.16|27.81|27.29|26.49|26.45|25.85||26.32|26.84|27.31|27.99|29.22|30.05|29.6|29.19|29.86|30.3|29.88|31.17|30.84|31.09|31.36|30.08|29.88|31.24|31.88|31.97|30.09|29.3|29.69|28.89|28.47|29.54|29.88|29.58|30|29.56|30.01|29.25|28.76|27.71|27.48|26.91|26.47|25.56|26.42|27.21|28.04|28.48|26.8|26.29|26.07|28.56|29.7|29.92|31.03|30.71|30.19|29.95|29.26|28.96|29.51|29.45|28.21||29.35|31.12|31.28|31.1|30.69|29.42|29.95|29.77|28.04|26.86|26.8|27.57|28.93|29.2|29.03|28.53|28.33|28.44|28.58|29.25|30.27|31.46|35.39|35.01|35.21|35.06|35.55|35.82|36.74|37.31|37.39|37.73|37.21|37.13|36.64|36.52|37.19|37.83|37.63|37.61|38.06|38.1|37.6|37.84||37.53|36.93|36.18|36.12|35.66|35.35|35.36|35.92|35.62|35.21|35.16|35.12|34.18|34.36|33.79|33.72|33.85|36.35|35.31|35.5|35.77|36.65|37.55|37.6||37.19|36.79|36.05|36.17|36.33|35.89|36.87|36.41|35.78|36.61|37.81|37.97|37.72|37.76|36.75|36.94|36.72|38.31|37.08|37.19|36.91|36.75|36.83|37.04|36.43|
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|15.12||15.4|15.74|16.13|16.23|16.05|15.84|16.09|16.37|16.46|16.1|15.96|16.12|16.1|16.05|15.57|15.77|15.94|15.95|14.82|14.79|14.66|14.63|14.63|14.63|14.66|14.68|16.34|16.51|16.44|16.57|16.55|16.61|16.75||16.75|16.75|16.74|16.8|16.71|16.61|16.84|16.94|16.84|16.64|16.77|15|14.24|13.43|13.42|13.38|13.38|13.38|13.3|13.29|13.3|13.42|13.44|13.46||13.3|13.45|13.3|13.34|13.25|13.71|13.35|14.12|14.31||14.09|13.99|14|14.33||14.42|14.37|14.45|14.63|14.71|13.32|13.15|13.01|12.95|12.96|12.95|12.7|12.98|12.98|12.97|12.88|12.72|12.49|12.15|12.38|12.15||12.75|12.82|12.72|12.77|13.01|13.41|13.4|13.49|13.22|13.5|13.22|13.75|13.34|13.55|13.73|13.99|13.68|14.41|14.72|15.2|13.65|13.34|13.34|12.55|12.1|12.59|12.92|12.86|12.82|12.1|11.8|11.61|11.16|10.57|10.55|10.87|10.96|11|10.88|11.25|11.99|11.92|11.58|11.59|10.59|10.63|10.75|10.8|11.13|11.5|11.45|11.47|10.74|11.01|11.15|11.28|11.35||12.4|12.89|12.92|12.73|12.52|12.29|12.96|12.74|11.77|11.93|12.26|12.74|12.9|13.44|13.26|13.51|13.65|14.5|14.73|12.52|12.86|13.87|13.97|14.61|14.43|14.02|14.11|14.26|14.57|14.75|15|15|15.17|15.11|15.07|15.36|15.5|15.51|15.52|15.53|16.4|16.95|16.86|16.56||16.98|17.21|17.05|17.07|16.8|16.79|16.37|16.11|15.44|15.72|15.84|16.1|16.15|16.73|16.99|17.08|17.09|17.09|17.1|17.1|17.1|16.99|16.72|17.19||17.12|16.93|17.3|17.12|16.71||16.75|17.25|17.41|17.5|17.47|17.22|17.09|17.16|17|16.94|16.83|17.04|17.02|16.84|16.73|16.8|16.79|16.45|15.95|
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|3.39||3.52|3.52|3.6|3.62|3.38|3.33|3.35|3.4|3.44|3.41|3.38|3.47|3.48|3.5|3.43|3.36|3.44|3.4|3.37|3.45|3.57|2.87|2.86|2.96|2.97|3.06|3.07|3.15|3.16|3.22|3.2|3.05|3.03||3.07|3.05|3.11|3.14|3.09|3.03|3.04|2.97|2.98|2.95|2.9|2.85|2.85|2.94|2.85|2.86|2.84|2.82|2.8|2.79|2.86|2.91|2.82|2.77||2.76|2.8|2.79|2.8|2.76|2.78|2.78|2.67|2.54||2.47|2.49|2.42|2.38||2.34|2.35|2.25|2.17|2.18|2.2|2.11|2.12|2.16|2.15|2.16|2.2|2.2|2.23|2.26|2.18|2.25|2.24|2.06|2.14|2.1||2.16|2.19|2.14|2.24|2.22|2.22|2.24|2.37|2.39|2.38|2.47|2.48|2.46|2.45|2.55|2.95|2.8|3.02|3.12|3.15|2.91|2.83|2.84|2.75|2.71|2.75|2.75|2.7|2.84|2.83|2.68|2.65|2.62|2.53|2.56|2.48|2.49|2.49|2.66|2.72|2.84|2.62|2.48|2.43|2.3|2.47|2.47|2.48|2.6|2.5|2.36|2.34|2.28|2.31|2.39|2.44|2.24||2.2|2.41|2.54|2.49|2.49|2.24|2.24|2.23|2.16|2.18|2.14|2.24|2.32|2.31|2.33|2.3|2.27|2.23|2.17|2.18|2.62|2.59|2.95|3.23|3.35|3.35|3.38|3.5|3.57|3.62|3.6|3.64|3.65|3.6|3.69|3.76|3.76|3.8|3.71|3.88|3.93|3.99|3.96|4.03||4.09|4.03|3.88|3.88|3.64|3.69|3.67|3.73|3.85|3.79|3.77|3.77|3.83|3.78|3.71|3.76|3.84|3.86|3.86|3.92|3.97|4.07|4.07|4.28||4.17|4.2|4.18|4.13|4.16|4.34|4.42|4.36|4.34|4.35|4.33|4.33|4.35|4.35|4.3|4.31|4.39|4.54|4.8|4.53|4.45|4.46|4.36|4.42|4.24|
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|7.39||6.99|6.64|6.35|6.3|6.22|6.06|6.36|6.66|6.3|5.94|5.85|5.74|5.7|5.84|5.36|5.32|5.26|5.24|5.09|5.06|5.07|5|4.96|4.99|5.28|5.37|5.78|5.91|5.71|5.85|5.87|5.94|5.86||5.82|5.82|5.8|5.95|6.02|5.99|5.87|5.75|5.39|5.33|5.33|4.94|4.91|4.79|4.83|4.71|4.79|4.7|4.73|4.75|4.83|4.81|4.94|4.78||4.79|4.78|4.76|4.82|4.9|4.85|4.9|4.73|4.54||4.44|4.57|4.75|4.79||4.94|4.81|5.04|4.68|4.84|4.87|4.91|5.06|5.06|4.88|4.92|4.88|4.89|5.05|4.98|4.74|4.91|4.95|4.13|3.95|3.58||3.93|3.94|3.91|3.99|3.95|3.93|3.75|3.61|3.65|3.75|3.9|4.07|4.35|4.37|4.42|4.54|4.25|4.51|4.59|4.55|3.97|4.14|4.23|4.21|4.24|4.25|4.24|4.13|4.14|4.08|4.13|3.83|3.76|3.71|3.65|3.85|3.87|3.44|3.62|3.48|3.67|3.64|3.53|3.4|3.42|3.58|3.59|3.7|3.92|3.99|4.03|3.99|4.05|3.92|4|4.16|4.21||4.48|4.83|5.16|5.2|5.13|5.1|5.31|5.17|5.18|5.36|5.28|5.28|5.4|5.33|5.52|5.77|5.83|5.91|6.17|6.53|6.06|6.1|6.21|6.12|6.05|5.98|6.03|6|5.99|6.06|6.13|6.07|6.06|6.05|5.97|5.93|5.92|5.98|5.92|5.95|5.92|6.09|5.77|5.75||5.75|5.7|5.81|5.72|5.65|5.46|5.38|5.51|5.6|5.37|5.55|5.76|5.7|5.67|5.73|5.56|5.18|5.18|5.3|5.29|5.61|5.69|6.02|6.05||5.96|5.97|6.02|6.05|6.09|6.23|6.09|6.25|6.23|6.56|6.79|6.82|6.96|6.87|6.87|6.71|6.86|7.01|7.17|7.28|7.34|7.43|7.55|7.76|7.71|
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|48.39||48.88|48.37|48.98|48.56|48|47.97|48.31|49.29|49.52|49.29|48.32|49.54|49.5|50.46|49.78|48.58|49.23|49.42|48.59|49.48|47.8|47.23|47.29|47.85|48.86|49.48|50.05|49.71|49.73|50.41|50.94|51.32|50.84||50.86|50.82|50.46|50.36|50.89|51.05|51.37|52.13|52.05|52.81|52.78|52.7|51.88|50.69|50.43|50.52|50.2|50.29|49.35|49.86|49.78|50.26|50.1|49.65||48.9|49.77|49.93|50.2|48.57|48.65|47.58|48.36|48.56||46.44|46.1|46.15|46.49||46.34|46.32|46.55|46.44|43.97|44.63|44.22|44.19|47.07|46.32|47.13|46.23|47.03|48.14|47.56|47.07|47.04|46.91|43.47|43.19|41.24||42.31|43.23|43.6|44.85|46.76|47.01|47.78|47.14|48.34|46.05|47.63|48.62|48.38|47.76|48.03|46.43|46.59|49.21|49.98|50.28|45.88|46.63|46.83|45.19|44.78|46.73|47.32|46.74|47.56|46.67|46.78|46.2|46.3|45.28|46.37|45.66|44.98|44.45|45.33|46.47|49|51.07|47.19|47.04|47.04|49.42|51.39|51.37|52.01|50.77|50.35|50.28|50.22|49.7|50.82|50.91|48.7||50.39|52.64|52.92|51.67|51.23|49.02|50.66|50.13|49.59|49|48.84|49.06|50.69|48.47|47.5|46.21|45.72|50.02|48|48.03|51.93|53.98|54.99|56.4|57.29|56.23|54.49|55.21|56.37|56.52|56.91|56.64|56.5|55.94|55.3|54.56|55.15|54.89|53.98|53.84|54.88|55.37|54.52|55.04||55.76|55.07|54.83|54.07|53.59|53.39|52.03|53.06|51.76|49.47|50.72|50.65|50.6|51.19|50.34|50.14|50.32|50.18|50.23|50.78|50.25|52.67|52.49|52.8||51.49|50.89|50.99|50.65|50.47|50.74|51.95|51.26|50.42|51.16|51.7|51.56|51.53|51.48|50.23|50.35|50.64|50.41|51.97|51.3|50.32|49.75|50.38|49.6|48.24|
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|21.45||21.67|21.92|22.57|22.61|22.6|22.43|22.86|23.2|23.01|22.34|22.41|22.6|22.99|23.57|23.34|23.12|23.27|22.98|22.63|22.94|21.39|21.18|21.77|22.48|22.88|23.05|23.95|24.42|25.06|25.29|25.46|25.43|25.68||25.64|25.49|25.14|25.21|25.4|25.02|25.01|25.96|25.96|26.02|26.17|25.3|24.92|24.08|23.93|24.2|24.11|23.83|23.39|24.05|23.9|23.4|22.42|21.83||21.9|21.75|21.52|21.58|21.15|21.22|21.21|21.4|21.63||21.58|21.06|21.85|21.13||21.28|21.71|21.21|21.01|20.95|20.96|20.92|21.27|22.39|21.98|22.51|21.82|21.79|22.05|21.68|21.59|22.17|22.26|19.9|20.01|19.57||19.83|20.5|20.54|20.89|20.96|21.76|21.01|21.42|20.84|20.56|20.96|21.52|21.09|21.35|21.74|20.63|20.39|21.09|22.26|22.43|21.21|20.93|21.3|20.32|19.91|20.73|20.96|21.5|21.83|20.87|20.86|20.35|19.96|19.61|19.61|19.25|19.31|19.05|19.74|19.92|20.55|20.58|19.23|18.09|17.66|20|21.19|21.12|22.08|22.28|22.36|21.6|20.77|21.14|21.19|20.91|20.05||20.93|22.66|23.39|23.29|23.28|21.68|22.26|22.04|21.52|20.88|20.68|20.01|20.95|21.27|21.74|22.13|21.48|22.42|22.62|23.63|23.24|23.41|24.2|25.89|25.87|25.06|26.12|25.04|26.25|26.51|26.65|26.6|26.73|26.73|26.23|26.26|26.27|26.02|25.69|25.75|26.21|26.7|25.77|25.31||25.44|24.98|24.88|24.54|25.26|25.84|25.43|25.3|25.07|24.09|23.59|23.43|22.79|23.34|23.26|23.54|23.65|23.12|23.45|23.61|23.69|24.34|26.41|26.69||25.56|24.53|24.4|23.95|23.92|24.54|24.86|24.78|24.59|25.74|27.13|26.89|27.74|26.81|25.28|23.99|23.44|24.4|24.57|24.62|24.59|24.52|23.91|23.85|24.19|
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.05||2.04|2.014|2.03|2.03|2.02|1.99|2|2.05|2.05|1.98|1.97|2.03|1.98|2.1|2.14|2.12|2.05|2.04|2.05|2.1|2.08|2.05|2.02|2.02||2.07|2.06|1.97|2.032|2.12|2.05|2.04|2.01||1.95|1.9|1.96|2|2.04|2.04|2.03|2.19|1.95|2|1.9|1.89|1.89|1.91|1.913|1.95||2|1.9|2|||2|1.95||1.888|1.97||1.98|1.99|1.92|2.01|2.02|2.05||2.04|1.9|1.96|1.93||1.97|2.04|1.947|2.04|2|2|2|1.98|1.98|2|2|2|1.99|1.95|2.02|2.08|2.08|2.2|2|2.08|2.03||2.21|2.2|2.15|2.14|2|2|2|2.1|2.09|1.99|1.953|1.99|2.1|1.8|1.79|1.651|1.71|1.8|1.84|1.842|1.83||1.95|1.68|1.77|1.77|1.67|1.8|1.84||2|1.896|1.88|1.98|2|2|2|2|1.93|2|2.11|2||2.05||2.1|2.2||2.2|2.24|2.29|2.2|2.3|2.31|2.32|2.32|2.32|||2.29|2.32|2.42|2.43||2.29|2.43|2.4|2.35|2.3|2.4|2.38|2.4|2.44|2.5|2.25|2.25|2.3|2.45|2.28|2.38|2.44|2.33|2.49||2.461|2.53|2.5|2.439|2.44|2.44|2.53|2.47|2.45|2.4|2.4|2.44|2.48|2.53||2.4|2.4|2.47|||2.51|2.58|2.55|2.5|2.52|2.53|2.54|2.55|2.52|2.51|2.41|2.5|2.51|2.45|2.49|2.41|2.4|2.45|2.66|2.49|2.49|2.51|2.51||2.63|2.38|2.38|2.3|2.31|2.35|2.32|2.35|2.31|2.4|2.286|2.2|2.21|2.35|2.36|2.35|2.34|2.34|2.4|2.33|2.36|2.39|2.37|2.37|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|28.8||16.92|15.12|14.4|16.2|18|18|14.76|18.72|14.76||21.24|21.24|18|21.24|20.88|21.24|21.24|19.8|19.8|21.6|21.96|23.04|19.8|19.8|25.2|29.16|30.6|32.4|32.4|34.2|29.52|28.44|32.04||31.32|32.4|30.6|36|39.24|33.84|64.44|68.4|68.4|100.8|126|144||144|144|129.6|144|144|144|161.64|162|162|144|147.6||147.6|147.6||165.6|172.8|129.6|162|126|136.8||129.6|129.6|126|180||144|158.4|158.4|180|180|180|147.6|205.2|194.4|216|162|208.8|162|216|216|216||180|201.6|205.2|205.2||205.2|208.8|162|180|180|205.2|208.8|216|162|212.4|198|216|144|180|216|215.64|180|216|180|126|144|126|117|108||108|122.4|118.8|108|122.4|115.2|108|108|122.4|126|108|108|126|108|126|118.8|126|108|118.8|126|144|144|144|144|162|144|162|169.2|169.2|169.2|172.8|172.8||172.8|172.8|144|144|162|162|180|172.8|144|172.8|176.4|180|180|180|180|180|180|180|180|216|216|216|208.8|216|234|198|216|205.2|216|216|216|234|216|234|234|234|234|234|234|216|216|234|234|243||243|216|243|243|248.4|248.4|251.28|248.4|251.28|251.28|223.2|252|234|252|252|252|252|237.6|266.4|230.4|255.6|259.2|255.6|255.6||248.04|250.2|234|255.6|248.4|226.8|252|244.8|252|216|234|248.4|266.4|266.4|266.4|255.6|252|252|253.8|262.8|244.8|244.8|259.2|270|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|16.25||16.51|16.65|17.67|17.94|17.23|16.9|17.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.16||1.25||1.28|1.3|1.428|1.25|1.3|1.4|1.179|1.15|1.16|1.17|1.2|1.16|1.24|1.31|1.31||1.34|1.4|1.4|1.3|1.183|1.21|1.23|1.2|1.31|1.27|1.26||1.32|1.38|1.35||1.24|1.29|1.33|1.36|1.407|1.49|1.59|1.59|1.64|1.64|1.62|1.52|1.56|1.65|1.62||1.4|1.36|1.439|1.46|1.29|1.27|1.2|1.45||1.23|1.29|1.22|1.19|1.27|1.17|1.18||1.18||1.18||1.11|1.17||1.213|1.16|1.12|1.12|1.11|1.16||1.16|1.18|1.22|1.16|1.2|1.23|1.15|1.155|1.15|1.18|1.215|1.17|1.2|||1.16|1.2||1.2|1.257|1.26|1.25|1.31|1.26|1.34|1.39|1.37|1.409|||1.39|1.446|1.42||1.45|1.3|||||1.4|||1.37||1.33||1.33|1.3|1.34|1.36|1.33|1.3|1.42|1.5|||1.3|1.33|1.3|1.32|1.4||1.45|1.4||1.41|1.39|1.35|1.35|1.36|1.4||1.36|1.4|1.37|1.37|1.42|1.44||1.34|1.4|1.28|1.32|1.25|1.32|1.28|1.28|1.39|1.4|1.49|1.33|1.41|1.39|1.34|1.35|1.32|1.28|1.32|1.28|1.5|1.5|1.28|1.2|1.18|1.29|1.3|1.324|1.34|1.33|1.37|1.4|1.5|1.53|1.5|1.51|1.56||1.56|1.59|1.46|1.53|1.52|1.399|1.42|1.43|1.45|1.55|1.55|1.5||1.44|1.47|1.48|1.46|1.45|1.47|1.52|1.55|1.55|1.53|1.54||1.56|1.51|1.564|1.59|1.68|1.64|1.58|1.58|1.58|1.48|1.53|1.48|1.46|1.47|1.47|1.47|1.45|1.38|1.37|||1.36|1.39|1.45|1.78|
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|72.26||72.75|67.17|67.64|67.04|67.15|66.82|67.47|68.2|67.25|66.25|66.72|66.53|65.98|66.22|66.3|65.85|65.65|62.61|62.59|62.98|62.99|62|61.8|62.04|61.01|60.47|60.15|60.16|60.34|60.75|60.75|60.02|60.48||59.61|58.5|60.04|59.82|59.82|59.47|61.1|61.86|61.74|62.99|63.23|62.39|62.26|61.63|62.14|62.77|63.32|63.07|63.06|62.27|63.6|63.32|61.94|60.14||59.91|60.28|61.28|60.68|60.22|60.25|60|60|59.2||58.84|58.63|58.16|57.83||57.85|59.12|62.41|62.27|61.81|62.34|61.69|61.14|62.77|62.92|63.38|62.72|63.13|62.57|62.25|61.25|61.03|61.37|60.24|60.66|58.74||59.12|59.67|59.66|60.31|61.59|61.72|61.92|62.13|62.08|62.26|62.98|63.83|62.98|62.13|62.33|62.38|62.5|62.62|62.97|63.3|61.71|62.2|62.71|62|60.65|61.61|61.45|61.69|61.23|60.38|60.57|59.56|59|57.98|57.49|55.8|55.51|57.34|58.98|60.25|60.06|60.12|59.05|58.03|59.19|59.42|60.29|60.41|60.91|60|60|59.59|58.08|57.36|58.23|58.3|56.71||57.1|58.3|57.79|57.94|57.01|55.27|54.71|54.46|53.37|52.02|52.14|52.13|54.55|54.45|55.27|54.48|53.63|51.55|52.64|52.16|53.75|54.15|55.07|57.51|58.97|58.84|58.7|59.56|59.82|59.73|59.89|60.2|59.78|60.15|59.2|59.23|60.25|59.93|59.86|59.85|60.16|60.55|59.49|59.5||59.52|58.62|58.23|58.17|57.11|57.63|57|54.47|54.35|52.8|53.13|53.24|53.89|54.89|53.55|54.28|53.85|52.76|52.98|51.87|52.07|53.15|54.47|54.19||53.97|54.15|54.47|54|54.08|54.88|55.42|55.15|55.16|55.59|56.25|56.31|56.83|56.74|55.86|56.63|56.5|56.52|56.24|56.55|57.11|57.58|57.9|57.54|57.44|
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.46||7.5|7.5|7.5|7.57|7.59|7.57|7.39|7.45|7.37|6.79|6.57|6.34|6.2|6.13|6.14|6.17|6.17|6.21|6.13|6.14|6|5.97|5.92|5.98|5.95|5.99|6|5.95|5.92|5.95|6.01|6.03|6.01||6.05|6|6.03|6.04|6|6.02|6|5.98|5.98|5.95|5.94|5.89|5.96|5.85|5.84|5.93|5.99|6.01|5.98|5.95|5.92|5.97|5.9|5.88||5.9|6.01|6.04|6|5.99|5.7|5.7|5.59|5.67||5.7|5.76|5.73|5.71||5.77|5.9|5.94|5.92|5.88|5.86|5.82|5.54|5.45|5.56|5.59|5.68|5.68|5.7|5.76|5.9|5.86|6.04|5.95|5.89|5.79||5.8|5.89|5.84|5.91|5.92|5.75|5.8|5.85|5.96|5.88|5.81|6|6.05|6.02|6.15|6.08|6.08|6.02|6.16|6.3|6.12|6.1|6.14|6.14|6.06|6.04|6.11|6.1|6.33|6.24|6.2|6.05|6.2|6|6.01|5.99|5.66|6.25|6.03|5.8|5.83|5.9|5.78|5.88|5.99|6.05|6.06|6.14|6.12|6.02|5.9|5.84|5.79|5.95|6.05|6.05|5.75||5.9|5.91|5.95|5.84|5.96|5.45|5.42|5.4|5.35|5.32|5.3|5.22|5.31|5.51|5.44|5.28|5.26|5.44|5.48|5.4|5.49|5.69|5.6|5.87|5.89|5.82|5.77|5.92|5.99|6.06|6.06|5.99|5.7|5.67|5.69|5.75|5.77|5.76|5.66|5.69|5.74|5.79|5.68|5.74||5.7|5.69|5.67|5.64|5.52|5.69|5.68|5.69|5.75|5.63|5.92|6.01|5.79|5.68|5.56|5.5|5.5|5.61|5.62|5.62|5.73|5.9|5.97|6.07||6.05|6.11|6.11|6.25|6.25|6.17|6.17|5.97|5.97|6|6.18|6.18|6.28|6.46|6.53|6.44|6.57|6.51|6.49|6.49|6.46|6.37|6.15|6.18|6.13|
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|60.34||60.66|60.48|62.39|62.61|62.41|62.16|62.55|63.4|64.08|61.92|61.33|61.68|61.05|61.33|61.2|61.37|61.86|61.99|61.4|61.87|60.22|59.67|59.4|59.88|59.63|59.51|59.99|60.33|59.88|53.87|53.96|52.93|53.6||54.48|54.07|54.51|53.66|53.96|53.08|54.97|55.23|55.61|56.9|57|55.83|55.19|54.44|54.08|54.63|56.2|57.51|56.62|56.15|56.5|55.66|54.26|50.95||50.4|50.94|51.05|51.01|51.06|50.56|50.4|50.03|50.5||49.32|49.89|49.41|49.37||48.89|48.99|48.6|48.41|47.15|47.27|46.5|46.09|48.34|47.53|47.56|47.92|47.92|48.05|48.25|49.04|48|47.83|45.06|44.81|43.15||43.89|45.02|44.4|45.44|44.64|46.43|46.82|46.64|46.86|46.88|45.95|47.39|46.97|45.68|45.3|43.83|43|44.81|45.44|45.57|42.96|44.27|44.08|42.45|41.56|43.34|42.8|41.48|41.57|41|40.5|39.35|39.25|37.75|37.35|36.01|35.32|34.59|34.9|34.92|35.16|35.95|34.41|33.51|33.69|36.22|37.64|38.51|36.16|36.12|36.15|35.25|34.63|35.06|36.25|36.61|36.09||38.51|39.69|39.72|39.86|39.35|37.95|36.74|36.78|36.35|35.88|34.94|35.08|36.54|37.21|37.32|37.1|36.76|35.33|35.11|37.37|37.43|38.94|39.14|40.74|42.4|41.76|42.41|43.38|44.02|44.43|45.28|44.59|43.95|43.81|42.95|43.59|44.48|44.04|43.91|44.08|43.86|44.35|43.5|43.26||43.56|43.18|42.23|42.31|42.69|42.28|41.96|41.65|41.5|39.83|39.8|39.29|39.13|38.75|38.75|39.1|39.55|39.6|40.03|40.05|39.94|40.02|40.1|40.03||39.18|39.07|38.51|38.49|38.93|39.64|39.98|40.4|40.43|40.27|40.62|40.65|39.96|40|38.18|38.04|38.07|37.41|38.45|38.86|38.57|38.71|38.25|38.67|36.96|
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|0.1||||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||||||||0.12|0.18|||||||0.18|0.18||||||0.24|||||||||0.24||0.3||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|45.68||46.29|47.27|47.19|47.07|47.03|47.5|47.99|47.99|48.09|47.25|46.73|47.12|46.6|46.6|47.16|47.62|47.66|47.71|47.33|47.03|46.31|45.86|45.98|46.13|46.29|46.83|46.04|45.85|45.62|46.31|46.06|45.87|45.8||46.16|46.07|46.32|46.45|47.94|46.21|49.25|47.99|47.48|47.27|47.38|46.3|45.71|44.32|44.25|44.68|44.3|43.4|43.04|41.95|42.03|42.17|42.18|42.2||41.99|41.96|41.76|41.93|41.13|41.3|40.51|40.25|40.91||40.41|40.09|40.44|40.3||39.9|40.27|40.17|39.24|39.5|38.49|38.04|37.55|38.74|38.01|38.78|36.93|37.46|38.17|38.26|38.51|38.38|38.41|36.32|34.32|33.66||33.74|34.35|34.74|35.23|35.57|37.3|36.31|35.98|36.17|35.28|34.75|35.26|35.62|35.68|36.04|35.95|36|37.43|38.26|38.18|37.19|37.47|37.97|37.59|37.08|38.06|38.05|38.51|38.91|38.65|38.84|38.37|38.68|38.21|37.82|37.93|37.41|37.36|38.25|38.58|39.12|39.14|38.18|37.51|37.27|38.54|39.09|38.8|39.8|39.72|39.42|38.45|37.95|38.3|39.24|39.57|38.14||39.25|41.27|41.62|41.24|40.85|39.05|39.48|39.21|38.71|37.9|37.89|38.69|40.22|40.18|40.29|39.4|38.31|42.2|39.27|40.31|40.77|41.69|41.7|42.24|42.53|42.17|43.17|43.35|44.42|44.68|44.84|45.34|45.27|45.3|44.71|44.98|45.14|45.21|44.41|44.62|44.72|45|44.23|44||43.83|42.87|42.88|42.03|41.83|41.86|41.99|42.53|42.44|41.52|41.82|40.99|40.84|40.89|40.51|40.82|41|40.7|40.94|41.71|42.03|42.91|43.71|44.23||43.92|43.61|42.9|42.52|42.58|42.85|43.74|43.51|42.73|42.88|43.79|43.69|43.14|43.03|42.4|41.88|41.87|41.47|41.12|42.58|43.28|44.24|44.25|44.11|43.74|
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.04||5.18|5.23|5.52|5.54|5.61|5.55|5.66|5.7|5.69|5.48|5.53|5.63|5.56|5.58|5.44|5.63|5.97|6|5.85|5.98|5.91|5.74|5.76|5.98|6.03|6.1|6.2|6.34|6.35|6.4|6.39|6.23|6.38||6.54|6.52|6.4|6.5|6.53|6.52|6.68|6.7|6.69|6.43|6.53|6.54|6.81|6.05|6.08|6.07|5.98|5.92|5.91|5.92|5.69|5.66|5.46|5.29||5.33|5.35|5.35|5.35|5.2|5.14|5|5.09|5.28||5.15|5.17|5.18|5.2||5.22|5.25|5.19|5.2|5.1|5.06|5.14|5.14|5.34|5.26|5.34|5.38|5.45|5.55|5.62|5.55|5.41|5.37|5.01|5.07|4.8||5.06|5.1|5.19|5.43|5.64|5.66|5.67|5.75|5.71|5.5|5.58|5.74|5.64|5.67|5.69|5.55|5.47|5.61|5.85|5.18|4.88|4.91|4.89|4.68|4.49|4.84|4.73|4.74|4.82|4.77|4.8|4.71|4.68|4.51|4.52|4.42|4.3|4.26|4.45|4.62|4.63|4.69|4.54|4.42|4.37|4.69|4.83|4.8|4.95|4.99|4.9|4.7|4.6|4.68|5.03|4.83|4.61||4.75|4.88|4.96|4.94|5.04|4.96|4.99|4.97|5|4.93|5.03|5.14|5.49|5.56|5.59|5.5|5.5|5.29|5.31|5.59|5.69|5.63|5.64|5.65|5.65|5.46|5.91|6.24|6.17|6.2|6.48|7.06|7.12|7.08|6.86|6.95|6.94|7|6.94|7.04|7.24|7.3|7.23|7.45||7.49|7.26|7.19|7.22|7.13|7.32|7.28|7.24|7.19|7|7.12|6.99|6.88|6.94|6.89|7.02|7.05|7.13|7.25|7.28|7.53|7.6|7.82|7.85||8.04|7.93|7.82|7.57|7.54|7.73|7.82|7.74|7.62|7.88|7.82|7.83|8.08|8.03|7.9|8.04|8.13|7.92|8.17|8.31|9.03|9.28|9.4|9.45|9.35|
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|47.17||47.835|48.23|49.66|49.81|50.18|49.59|50.5|50.54|49.75|48.98|48.88|49.62|49.31|48.99|48.74|48.5|48.39|47.99|46.85|46.94|46.05|45.28|44.19|45.61|46.75|47.01|47.05|47.03|45.61|45.84|45.33|45.63|46.09||48.19|47.92|47.34|47.28|47.45|47.44|48.73|48.8|48.26|48.54|49.9|49.49|48.91|47.65|47.38|47.89|49.17|48.33|48.03|46.92|47.14|47.56|45.95|44.78||43.94|44.3|44.39|43.79|43.17|42.01|41.7|41.04|42.05||41.78|41.4|41.56|42.06||41.15|41.17|40.86|40.5|40.17|40.56|42.51|35.42|36.49|36.71|37.33|37.32|37.36|37.24|35.92|36.06|35.11|34.66|32.8|32.81|32.54||32.33|34.02|34.24|34.64|35.31|36.19|35.81|35.91|36.01|34.63|34.86|35.84|35.53|35.74|35.52|34.45|34.24|35.17|35.53|37.12|33.12|33.18|32.39|32.02|31.26|31.86|31.99|31.66|32.1|32.03|31.88|30.89|30.64|30.07|29.09|28.64|27.32|27.59|28.05|29.03|29.57|29.89|28.98|28.99|28.77|29.86|30.19|30.04|30.74|30.41|30.36|29.64|28.66|28.43|28.72|28.24|26.83||27.35|27.94|28.47|28.28|28.49|27.62|27.83|27.64|27.7|26.91|27.3|27.49|29.07|29.7|29.77|30.05|29.86|29.29|28.9|27.95|29.8|30.5|30.96|31.37|31.87|31.34|31.88|32.62|33.3|33|33.12|32.75|32.53|32.39|31.89|31.99|32.06|32.48|34.06|36.88|36.46|37.41|36.33|36.84||36.96|36.29|35.27|35.13|34.57|34.38|34.21|33.73|33.67|33.03|33.55|35.37|35.91|34.41|34.39|34.12|34.39|34.94|35.53|35.64|36.1|36.83|37.11|36.47||35.99|35.93|35.89|36.14|36.26|36.58|36.86|37.01|36.02|37.49|38.39|37.53|36.36|36.12|35.64|36.11|36.05|33.24|31.4|32.19|32.25|33.92|34.98|35.09|34.84|
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|12.39||12.53|13.02|13.65|13.65|13.65|13.51|13.65|13.65|13.72|13.3|13.02|14.07|13.16|13.44|12.74|12.25|12.32|12.18|11.9|12.04|12.04|11.34|11.06|11.41|11.83|12.25|12.53|12.6|12.6|12.88|13.02|12.25|12.74||12.95|12.88|12.81|12.67|12.25|11.97|12.11|12.18|12.11|12.18|11.83|11.55|11.27|10.5|10.85|10.99|10.36|10.5|9.66|9.8|9.94|11.41|11.41|11.48||10.36|10.29|9.835|9.1|8.4|8.61|8.75|8.61|9.24||9.1|8.05|8.47|8.75||8.26|8.19|7.98|7.98|7.28|7.91|7.98|8.19|8.33|8.89|8.89|8.19|8.33|8.47|8.47|8.47|8.33|8.26|7.56|7.77|7.49||7.63|7.98|7.28|7.35|7.35|7.629|7.42|8.05|8.12|7.98|7.98|7.98|7.98|7.98|7.875|7.84|8.4|8.89|9.03|9.17|8.33|8.33|8.47|8.33|8.19|8.4|8.26|8.05|8.19|8.05|7.98|7.35|7.42|7.35|7.35|7.21|7.35|6.51|6.853|6.736|7.14|7.28|7.28|7.14|7.63|8.19|8.47|8.4|9.03|9.03|9.17|9.59|9.03|8.68|8.96|8.96|8.68||9.1|9.94|10.08|10.08|10.08|9.31|9.24|9.415|8.75|8.68|8.82|8.75|9.38|9.31|10.073|9.59|9.59|9.94|10.36|11.13|12.122|12.18|12.32|12.6|12.46|12.81|12.95|12.81|12.88|12.88|12.53|12.25|12.53|12.6|12.25|12.39|12.53|12.25|11.97|12.04|12.18|12.53|12.39|11.9||12.39|12.598|12.6|12.6|12.67|12.74|11.27|10.92|10.99|10.43|11.13|10.85|10.99|11.13|10.64|10.78|10.99|11.27|11.55|11.62|11.76|11.83|11.97|11.62||10.64|10.29|10.29|10.64|10.64|10.99|10.85|10.92|11.27|11.76|11.76|11.69|12.04|11.9|11.62|11.55|11.41|11.55|11.76|11.97|11.97|12.11|11.97|12.25|11.9|
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|15.15||15.41|15.4|15.42|15.31|15.48|15.46|15.58|15.52|15.69|15.58|15.58|15.79|15.74|15.14|15.25|15.23|15.37|15.5|15.46|15.65|15.55|15.26|15.18|15.42|15.49|15.49|15.22|15.29|15.13|15.08|15.08|15.14|13.04||13.12|12.7|12.72|12.45|12.4|12.01|11.66|11.83|11.66|11.69|11.77|11.76|11.8|11.52|11.45|11.49|11.65|11.68|11.74|11.92|11.92|11.85|11.54|11.17||11.27|11.04|10.76|10.8|10.75|10.91|11.11|11.24|11.42||11.29|11.25|11.35|11.17||11.23|10.83|10.69|10.59|10.69|10.59|10.47|10.75|11.04|10.98|10.93|10.75|10.87|10.85|10.89|10.5|10.58|10.65|10.33|10.48|10.28||10.21|10.58|11.73|11.62|11.79|11.92|12.02|12.13|12.37|12.28|12.3|12.58|12.44|12.31|12.49|12.58|12.53|12.82|13.1|13.15|12.98|13.05|12.57|12.5|12.29|12.39|12.28|12.48|12.48|12.32|12.5|12.26|12.44|12.56|12.3|11.79|11.22|11.49|11.92|12.19|12.63|12.93|12.6|12.51|12.59|13.42|13.87|13.73|13.89|13.75|13.66|13.42|13.06|13.24|13.6|13.64|13.07||13.28|14.03|14.38|14.18|13.97|13.56|13.72|13.34|13.26|12.92|12.44|12.64|13.39|12.82|13.52|13.62|13.45|12.84|12.69|12.84|13.59|14.6|14.83|15.26|15.34|15.38|15.83|16|16.2|16.16|16.33|16.5|16.04|16.07|15.51|15.91|16.12|16.03|15.92|16.03|16.12|16.25|15.68|15.62||15.53|15.45|15.59|15.6|15.25|15.51|15.32|14.98|15|14.47|14.57|14.17|14.29|14.3|14.02|13.55|13.62|13.68|14.07|14.39|14.5|14.6|15.2|15.33||15.33|14.96|14.32|14.49|14.53|14.16|14.7|14.65|15.24|15.64|15.45|15.27|15.45|15.05|14.71|14.84|14.9|14.64|14.71|14.72|14.94|15.16|15.18|15.25|15|
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|22.25||22.71|22.67|22.49|22.29|21.77|21.76|21.7|21.71|21.62|20.99|20.6|20.7|20.31|20.34|20|19.88|20|19.96|19.8|19.92|19.4|19.27|18.93|18.95|19.17|19.36|19.3|19.7|19.9|19.88|19.94|19.91|19.9||19.6|19.75|19.65|19.56|19.76|19.41|19.67|19.87|19.93|19.91|19.99|19.74|19.75|19.27|19.2|19.25|19.24|19.25|19.27|19.05|19.18|19.14|18.95|18.93||18.74|18.72|18.53|18.25|18.05|17.99|18.15|18.72|19.26||19|18.81|18.49|18.49||18.5|18.44|18.39|18.2|18.06|17.96|17.67|17.23|17.52|17.48|17.74|17.81|18.3|18.6|18.55|18.5|18.58|18.5|17.66|17.67|16.94||16.91|17.31|17.33|17.67|17.8|18.18|17.84|17.59|17.8|18.09|18.3|18.46|18.35|18.61|18.84|18.49|18.12|18.15|18.4|18.44|17.05|16.93|17.06|16.8|16.51|17.15|17.06|16.89|17.19|16.97|16.91|16.39|16.48|16.47|16.22|16.46|16.46|15.65|15.96|15.94|16.49|16.82|16.06|15.55|15.6|16.13|16.55|16.7|17.06|16.72|16.73|16.46|16.21|16.51|17.15|17.2|16.84||17.59|18.35|18.31|18.25|18.4|17.88|17.48|17.33|16.53|16.36|16.21|15.95|16.68|16.66|16.67|16.5|16.6|16.7|16.99|17.99|18.02|18.48|18.85|17.92|17.16|17.09|17.01|17|17.54|17.65|18.04|18.05|17.92|17.98|17.77|17.57|17.98|18.27|18.47|18.25|18.25|18.31|17.87|17.55||17.46|17.26|17.41|17.41|17.28|17.25|17.12|17.5|17.69|17.88|17.8|16.96|16.85|16.4|15.98|16|16.14|16.02|16.36|16.35|16.52|17|17.54|17.58||17|16.89|16.4|15.82|16.27|16.71|16.8|16.71|16.72|16.79|17.15|17.25|17.32|17.42|17.23|17.44|17.22|17.4|18.5|18.49|18.5|18.06|18|18.25|17.8|
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|14.72||14.1|14.13|14.21|14.47|14.05|13.99|13.9|13.88|13.98|13.99|13.88|13.94|13.93|13.99|13.86|13.86|13.86|13.85|13.79|13.97|13.88|14.03|14.01|21.02|14.27|14.19|13.88|14.2|14.02|13.96|14.16|14.17|14.26||14.21|14.12|14.46|13.96|13.8|14.01|14.05|13.99|13.98|14.48|13.96|13.87|13.92|13.96|13.85|13.83|13.92|13.52|14.19|14.06|14.07|14.1|14.07|14.03||14.03|14.19|14.03|14.27|14.16|13.98|14.13|14.09|13.98||13.97|14|13.9|13.92||13.93|13.93|13.93|13.93|13.93|13.9|13.93|14.01|14.03|13.93|13.96|13.93|13.94|14.03|12.71|12.66|12.66|12.66||12.61|12.54||12.6|12.54|12.53|12.56|12.65|12.64|19.16|12.7|12.71|12.71|12.54|12.74|12.69|12.73|12.74|12.82||18.87|12.66|12.7|12.52|12.67|12.6|12.54||12.68|12.68|12.71|12.71|12.71|12.42|12.31|12.48|12.31|12.5|12.54|12.48|12.52|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.53|12.54|12.54|12.54|12.66|12.54|12.56|12.7|12.39||12.5|||12.56|12.64|12.71|12.67|12.81|12.61|12.43|12.55|12.52|12.54|12.53|12.54|12.38|12.54|12.54|12.85||12.73|12.83|12.86|12.42|12.54|12.54|12.67|12.86|12.57|12.62|12.61|12.67|12.58|12.61|12.61|12.61|12.67|12.87|12.85|12.61|12.63|12.58|12.58|12.82|12.62|12.51|12.87||12.29|12.48|12.53|12.44|12.33|12.25|12.12|12.15|12.13|12.05|12.1|11.86|11.9|12.11|11.75|11.78|11.75|11.77|11.72|11.82|11.93|11.62|11.68|11.68||11.64|11.64|11.65|17.54|11.68||11.68|11.71|11.62|11.59|11.56|11.84|11.72|11.43|11.41|11.37|11.36|11.36|11.43|11.41|11.52|11.5|11.55|11.54|11.55|
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|6.5||6.42|6.56|6.76|6.91|6.36|||6.39|6.72|6.69|6.45|6.36|6.36|6.78|6.36|||||6.07|6.18|6.12|6.35|6.15|6.36|6.36|6.41||6.36|7.29|6.64|6.6|6.19||6.19|8.06|6.47|6.18|6.18|6.18|6.09|6.05|6.14|6.27||6.42|6.42|6.3|6.07|6.06|5.99|5.84||5.98|5.66|5.97|5.77|5.57||5.54||5.7|5.7|5.8|5.79|5.73||5.99||5.97|5.79|5.66|5.66||5.65|5.67|5.78|5.79|5.72||5.79|5.79|5.98|5.83|6.55|5.98||5.99|5.99|5.99|6.05|5.99||5.99|||5.91||6.03|6.11|6.55|5.94||||6.55||||6.53|6.54||6.61||6.42|6.21||6.27|6.25|6.77|6.05|6.11|5.83|5.75||5.17|5.4||||5.42||5.68|5.65|5.7|5.79||5.79|5.78|5.79|5.64|5.74|5.77||5.78|5.79|5.79|5.77|5.99|5.95|||6.2||6.21|6.4||6.43|6.37||6.31|6.28|6.36|6.49|6.53|6.63|6.65|7.23|6.65|6.64|6.65|6.61|6.71|7.08|7.85|7.98|8.24|8.28|8.26|8.46|8.55|8.26|8.1|8.21|8.26|7.93|7.93|8.07|8.26|8.26||8.12|8.35|8.41|8.68|7.44|7.23|7.14||7.44|7.02|6.84|6.86|6.77|6.74|6.74|6.67|6.71|6.29|6.32|6.45|6.69|6.57|6.45||6.61|6.69|6.61|6.61|6.63|6.67||6.71|||6.69|6.61||6.61|||6.74|6.69|6.69||6.53|6.31|||6.43|||||6.6|6.55||6.61|6.39|
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|9.48||9.5|9.61|9.9|9.83|9.88|9.85|9.92|10.44|9.95|9.61|9.59|9.8|9.82|9.5|9.58|9.07|9.51|10.3|9.9|9.84|10.03|10.13|10.02|10.18|10.41|10.52|10.74|10.7|10.51|10.48|10.22|10.31|10.49||10.54|10.53|10.48|10.53|10.51|10.59|10.84|10.58|10.66|10.98|11.16|12.31|12.42|12.12|12.23|12.23|12.2|12.18|12.06|11.6|11.59|11.37|11.04|11.05||11.04|11.01|11.02|11.02|11.03|10.95|10.93|11.24|11.3||11.12|11.18|11.1|11.07||11.11|11.14|11.59|11.8|11.95|11.97|11.44|10.88|11.24|11.12|11.38|12.06|12.23|12.1|12.28|12.1|12.7|12.72|11.4|11.29|11.08||11.32|11.64|11.75|12.02|12.2|12.4|12.51|11.98|11.99|11.84|12.61|13.15|12.7|12.91|13.11|12.43|12.28|13.12|13.29|13.02|12.29|12.48|12.49|12.27|12.08|12.63|12.7|12.28|12.56|12.65|12.6|12|11.41|10.68|10.98|11.05|11.04|11.37|11.63|11.65|11.86|12.35|11.32|11.29|11.16|11.39|11.8|11.91|12.08|12.43|12.53|12.32|11.73|11.96|12.4|12.57|11.84||12.27|12.88|12.9|12.87|12.9|12.08|12.1|12.42|12.11|11.67|12.05|11.92|12.44|12.15|12.33|12.23|11.92|11.62|11.46|12.46|13.16|13.25|13.44|13.61|13.95|12.81|13.02|12.99|13.35|13.52|13.48|13.55|13.47|13.59|13.16|13.3|13.85|13.95|13.85|14.33|14.29|14.6|14.27|13.6||13.83|13.83|13.71|13.62|13.6|13.29|13.3|13.93|14.12|13.79|13.91|13.26|12.96|12.9|12.64|12.45|12.66|12.72|12.75|12.83|12.94|12.73|13.28|13.32||13.32|13.31|13.12|13.01|13.27|13.7|13.28|13.2|13.4|13.37|14.03|14.54|14.33|14.61|14.8|14.93|14.99|14.91|15.48|15.15|15.03|14.88|14.75|14.8|14.73|
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|22.73||22.69|22.42|23.11|23.34|23.3|23.33|23.1|23.41|23.52|23.42|22.76|23.07|23.17|23.23|22.83|23.06|23.49|23.29|21.94|22.01|21.17|20.73|21.17|20.95|21.55|21.81|22.52|22.51|22.79|22.68|22.66|22.53|22.79||22.93|22.9|22.61|22.73|23.14|23.22|24.16|24.51|23.45|24.22|24.25|23.35|23.3|22.06|22.04|22.22|21.8|21.47|21.3|21.55|21.36|21.38|21.2|20.86||20.73|20.67|20.64|20.94|20.66|20.61|20.54|20.78|21.39||20.79|20.91|21.04|21.23||21.32|21.41|21.3|21.46|21.02|21.19|21.2|20.71|21.59|22.42|22.58|22.37|22.66|22.72|23.05|22.7|22.57|22.13|20.07|19.86|19.51||20.13|20.79|21.31|21.98|21.74|22.34|21.97|22.19|22.68|21.98|21.44|21.78|22.1|21|21.5|20.87|21.53|23.07|24.82|24.62|22.23|22.25|22.33|21.3|20.88|21.46|21.37|20.76|20.99|20.53|20.99|20.32|19.88|19.54|19.72|19.42|19.75|18.41|19.14|18.86|20.06|20.61|19.67|18.74|17.96|19.17|20.24|20.78|21.42|21.13|20.97|20.32|19.87|19.95|22.02|21.25|20.21||21.47|22.94|23.62|23.42|23.3|22.29|21.73|21.89|21.25|20.35|20.08|20|20.57|20.4|21|21.89|21.99|21.26|21.82|22.26|23.89|23.16|24.52|23.4|23.19|22.85|22.72|23.26|23.51|23.76|24.1|23.99|23.8|23.7|22.62|22.87|23.85|23.64|23.13|23.39|23.3|23.59|22.36|21.94||21.95|21.69|21.36|21.41|21.23|21.67|21.66|21.95|22|21.35|21.39|21.1|20.81|20.94|20.87|20.8|20.91|20.75|21.15|20.7|20.53|20.96|22.08|21.94||21.61|21.47|21.46|21.91|22.19|22.81|23.17|23.37|23.65|22.47|23.18|23.19|23.02|22.8|20.72|20.64|20.66|21.28|23.17|24.11|24.26|21.51|21.55|21.6|21.64|
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|3.5||3.53|3.54|3.65|3.67|3.57|3.61|3.8|3.84|3.93|3.89|3.84|3.93|3.69|3.75|3.7|3.6|3.7|3.87|3.98|4|4|4|4.05|4.12|4.15|4.16|4.25|4.25|4.25|4.25|4.35|4.35|4.35||4.29|4.32|4.48|4.45|4.4|4.4|4.4|4.48|4.51|4.41|4.46|4.67|4.6|4.42|4.34|4.43|4.41|4.55|4.72|4.79|4.76|4.78|4.79|4.81|4.9|4.85|4.55|4.38|4.12|4.01|3.9|3.93|3.95|3.95||3.95|3.85|3.95|||4|4|4.03|4.05|4|4|3.99|4.24|4.55|4.45|4.45|4.44|4.36|4.48|4.48|4.3|4.26|4.4|4.23|4.44|4.28|4.13|4.37|4.16|4.21|4.47|4.44|4.41|4.3|4.45|4.35|4.48|4.68|4.8|4.45|4|4.01|4.1|4|4.21|3.99|3.99|3.88|3.87|3.83|3.85|3.78|3.9|3.95|4|3.94|3.95|4|3.95||3.89|3.6|3.55|3.65|3.9|3.9|3.99|3.95|4|3.77|3.95|4.05|4.3|4.3|4.4|4.5|4.34|4.07|3.95|3.9|3.8|3.84|3.9|4.1||3.7|3.47|3.49|3.4|3.4|3.36|3.4|3.3|3.45|3.45|3.5|3.5|3.41|3.4|3.2|3.34|3.21|3.14|3.2|3.35|3.4|3.38|3.42|3.35||3.35|3.35|3.3|3.35|3.39|3.4|3.45|3.45|3.45|3.55|3.45|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.29||15.4|15.64|15.76|15.85|15.34|15.24|15.34|15.31|15.3|15.72|15.97|16.79|16.75|17.03|16.4|16.36|16.42|16.07|15.57|15.83|15.83|15.67|15.79|15.82|15.53|15.93|16.12|15.85|16.09|17.19|17.68|17.56|17.55||18.15|17.63|17.69|18.44|17.96|17.65|17.88|17.83|18.39|18.65|19.08|18.22|18.19|17.97|17.98|17.81|17.87|17.85|18.07|18.41|18.41|18.29|18.16|18.06||18.02|18.1|18.14|18.03|17.93|17.8|17.95|17.91|18.8||18.38|18.35|17.99|17.9||18.1|17.96|17.7|17.35|17.13|17.13|16.7|16.71|16.89|16.71|16.97|16.44|16.38|15.58|15.25|14.75|14.32|14.65|13.56|13.59|13.13||13.37|13.93|13.8|13.85|13.63|14.67|14.99|14.93|14.59|14|14.96|15.28|14.93|14.96|15.28|15.57|16.52|16.18|16.25|16.28|14.42|14.12|13.71|13.49|13.09|13.29|13.53|13.21|13.47|13.44|13.96|13.8|13.61|14.31|14.82|14.92|13.67|13.58|13.47|13.38|13.59|13.62|12.81|12.49|12.18|12.58|12.61|12.95|12.75|12.78|12.77|13.79|13.14|13|13.34|14.47|13.87||14.65|15.76|15.67|15.79|16|15.65|15.06|15.21|15.1|13.7|12.79|13.24|13.25|13.2|13.42|13.48|13.83|13.65|13.79|13.92|14.74|14.47|15.78|16|16.29|16.54|16.45|16.41|16|16.83|17.08|17.05|16.42|16.78|15.86|16.27|16.78|16.86|16.59|16.25|16.94|17.07|16.79|16.3||17|17.27|17.35|17.32|17.26|16.45|16.32|16.23|16.46|15.55|15.13|14.75|14.99|14.96|14.66|14.63|14.59|14.79|14.6|14.88|15.64|15.21|16.35|16.4||16.12|16.09|15.96|15.78|15.05|15.04|15.11|15.44|15.64|15.84|15.65|15.74|15.93|15.9|15.95|16.32|16.29|16.27|16.51|16.13|16.05|15.88|15.66|15.52|15.61|
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|11.55||11.74|11.52|11.8|11.8|11.25|11.46|11.79|11.38|11.2|11|10.59|10.3|10.314|10.825|10.36|10.49|10.83|10.88|10.94|11.2|10.98|10.77|10.59|11.19|10.42|10.6|10.33|10.62|10.56|10.71|11.7|11.5|11.06||11.08|11.1|11.13|11.24|11.5|11.15|10.948|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.83||3.81|3.7|3.72|3.75|3.72|3.7|3.61|3.68|3.7|3.75|3.77|3.79|3.84|3.94|3.88|3.95|3.95|3.93|3.99|3.91|3.97|4|4.03|4.07|4.15|4.04|4|3.95|3.85|3.93|3.63|3.76|3.85||3.83|3.75|3.75|3.84|3.85|3.77|3.69|3.77|3.91|3.88|3.94|3.97|3.97|3.79|3.92|4.01|4.03|3.99|3.95|3.75|3.7|3.9|4.01|4.15||4.15|4.2|4.15|4.23|4.24|4.25|4.22|4.22|4.27||4.19|4.24|4.25|4.25||4.23|4.25|4.17|4.26|4.48|4.44|4.24|4.17|4.16|4.17|4.18|4.15|4.07|4.11|4.15|4.12|4.17|4.14|4.1|4.17|4.3||4.54|4.57|4.45|4.21|4.07|4.05|4.14|4.14|4.07|3.99|4.13|4.14|4.15|4.11|4.21|4.2|4.39|4.39|4.26|4.3|4.42|4.54|4.55|4.65|4.66|4.84|4.85|4.75|4.7|4.62|4.66|4.7|4.73|4.69|4.4|4.3|4.45|4.47|4.55|4.98|4.44|4.2|4.02|4.04|4.11|4.26|4.25|4.25|4.3|4.37|4.37|4.27|4.07|4.12|4.07|4.06|3.98||3.97|4.3|4.34|4.09|3.83|3.77|3.64|3.6|3.63|3.63|3.3|3.39|3.5|3.5|3.5|3.49|3.33|3.44|3.51|3.49|3.87|3.95|4|4.08|4.11|4.19|3.95|3.95|3.94|3.61|3.51|3.43|3.45|3.54|3.75|3.84|3.83|3.91|3.9|4.01|4.09|4.13|4.1|4.2||4.25|4.25|4.25|4.21|4.25|4.14|4.14|4.4|4.32|4.1|4.04|4.15|4.16|3.96|4.06|4.15|4|3.82|3.83|3.97|3.98|4|4.16|4.2||4.24|4.32|4.28|4.39|4.46|4.55|4.54|4.4|4.37|4.42|4.46|4.54|4.55|4.44|4.4|4.33|4.44|4.62|4.68|4.73|4.8|5.04|5.5|5.4|5.4|
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|296.25|300|296.25|300|300|300|313.125|288.75|307.5|307.5|318.75|315|318.75||||300||318.75||337.5|318.75|292.5|296.25|262.5|281.25|300||300|262.5|318.75||288.75|292.5|292.5|292.5|281.25|292.5|292.5|||300|300|||296.25|292.5|300||326.25||||337.5|||337.5|337.5|307.5||318.75|281.25|255|258.75|300|225||225|225|206.25|206.25|225|225||225|225|187.5|187.5|187.5|187.5|243.75||281.25|225||243.75|225||168.75|198.75||213.75|225|210||240|225|221.25||221.25|221.25|||221.25|225|206.25||168.75|206.25|||||206.25|206.25||206.25|206.25||225|221.25|243.75|217.5|217.5||||225|||262.5|225|243.75||||243.75||||||262.5|258.75|243.75||262.5||||262.5|262.5|262.5|225|243.75|225|262.5|243.75|281.25|281.25|281.25||262.5|281.25|||||||||318.75||318.75|318.75|318.75|318.75|318.75|281.25|281.25|281.25|300|273.75||262.5|273.75|247.5|281.25|266.25|318.75|236.25|318.75|281.25|||243.75|||270|330||300|300|300|337.5|322.5|318.75||||||371.25|337.5|393.75|412.5|408.75||386.25|356.25||356.25|356.25||337.5|337.5|337.5|356.25|356.25|356.25|243.75|356.25|322.5|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|63.7|61.75|||65|65.65|65.65|65.65|59.8||||58.5|58.5|||55.25|63.7|65|65|52|52||48.75|55.25|60.84|55.25||||42.25|||||42.25||42.25|45.5||||45.5||42.25|42.25|39|39|33.15||30.55|||32.5|48.75|||||39|||||||39|||45.5||29.25|32.5|32.5|32.5|32.5|32.5|||||32.5||43.55||38.35|61.75|||||||42.25|63.7||50.05|63.7||46.8|46.8|61.75||63.05|45.5|63.05|63.7|58.5|65.65|||65.65|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|||58.5||39||||37.05|45.5||37.05||39|45.5|39|39||35.75|35.1|||35.1||32.5|59.8|59.8|33.15|||59.8|59.8||||65|37.7||42.25|43.55|42.25|42.25|||40.95|52|55.25|52|||52|||63.05|||51.35|55.25|45.5||39|32.5|45.5||||46.15|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|11.35||11.99|12.43|12.95|12.77|12.44|12.05|12.26|12.71|12.54|11.85|11.6|11.74|12.02|12.5|12.31|12.27|12.38|12.17|11.68|11.81|11.58|11.29|11.6|12.07|12.32|12.47|12.82|12.99|13.01|13.42|13.43|13.25|13.55||13.32|14|12.58|12.69|13.07|12.4|12.7|12.8|12.88|13.1|13.03|13|13.26|12.81|12.69|12.48|11.86|11.59|11.1|10.72|10.64|10.54|10.6|10.77||10.65|10.75|10.8|10.89|10.42|10.23|9.78|9.46|9.78||9.07|8.95|9.65|9.62||9.68|9.57|9.53|9.46|9.52|9.72|9.55|9.81|11.42|11.2|11.43|11.23|11.45|11.52|11.67|11.35|11.27|11.2|10.37|10.47|9.41||9.57|10.44|10.02|10.74|11.17|11.72|11.55|11.5|11.45|10.72|10.8|11.88|11.56|11.79|11.67|10.87|10.61|11.42|11.19|11.26|9.47|9.67|9.75|9.21|8.7|9.45|9.26|9.17|9.43|9.07|9.35|9.15|8.45|8.43|8.34|7.41|7.49|6.68|6.7|6.81|6.86|6.96|6.33|6.23|6.16|6.93|7.03|7.08|7.41|7.32|6.9|6.44|6.23|6.3|6.86|6.85|6.33||6.74|7.6|7.57|7.33|7.3|6.72|6.88|6.7|6.31|6.16|6.5|7.56|7.85|7.89|8.01|7.78|6.94|7.2|7.25|7.87|8.6|9.11|9.69|10.59|10.95|10.62|11.31|12.5|13.78|13.92|14.2|14.48|14.58|14.24|14.51|14.66|15.01|15.08|14.62|14.62|14.72|14.78|14.3|14.52||14.68|14.31|13.86|13.82|13.65|14.16|13.85|14.32|14.28|13.8|13.89|14.21|14.02|14.33|13.99|13.93|14.07|14.19|14.53|14.97|15.13|14.83|15.69|16.02||15.96|15.36|15.42|14.82|15.04|15.37|15.65|15.72|15.9|16.35|16.65|16.84|16.93|17.3|17.04|16.78|16.7|16.4|16.67|17.39|17.59|17.83|18.08|18.1|17.55|
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.27||2.27|2.36|2.45|2.47|2.48|2.5|2.59|2.57|2.4|2.37|2.38|2.44|2.4|2.4|2.35|2.25|2.23|2.22|2.28|2.27|2.27|2.22|2.269|2.31|2.36|2.4|2.45|2.35|2.27|2.28|2.31|2.26|2.298||2.36|2.37|2.4|2.39|2.45|2.382|2.44|2.48|2.45|2.36|2.27|2.75|2.75|3.2|3.48|3.44|3.42|3.09|2.88|2.94|3.039|2.85|2.76|2.8||2.84|2.82|2.65|2.604|2.58|2.649|2.43|2.52|2.6||2.64|2.63|2.66|2.72||2.79|2.82|2.81|2.82|2.83|2.724|2.77|2.81|2.97|2.96|2.99|3.03|3.03|3.06|3.09|3.12|3.15|3.11|3.12|3.12|3.19||3.25|3.2|3.22|3.3|3.34|3.08|3.06|3.05|3.09|3.05|3.05|3.1|3.07|3.13|3.18|3.26|3.15|3.16|3.29|3.25|3.22|3.05|3.085|3.09|3.06|3.13|3.139|3.399|3.46|3.62|3.58|3.57|3.48|3.64|3.7|3.78|3.79|3.87|3.87|3.89|3.94|3.95|3.87|3.78|3.21|3.4|3.5|3.49|3.53|3.45|3.35|3.31|3.15|3.04|3.28|3.3|3.16||2.95|3.1|3.04|2.87|2.72|2.6|2.67|2.66|2.55|2.63|2.5|2.57|2.67|2.82|2.91|3.15|2.43|2.44|2.47|2.6|2.82|2.98|3.11|3.31|3.45|3.43|3.48|3.47|3.51|3.55|3.61|3.6|3.71|3.7|3.7|3.8|3.84|3.81|3.82|3.9|3.95|3.99|3.8|3.88||3.85|3.88|3.97|4.15|4.3|4.05|4.05|4.1|4.12|4.1|3.92|3.8|3.82|3.93|3.87|3.83|3.85|3.9|3.95|3.96|4.02|4.1|4.1|4.19||4.25|4.24|4.11|3.98|4.03|4.06|4.05|4.04|3.94|4|4.16|4.1|3.94|3.95|4.75|4.47|4.42|4.46|4.51|4.59|4.5|4.5|4.3|3.87|3.76|
02066|40324|/equities/oxis-international-inc|R2000GROWTH|56100||0.03|38250|0.03|49725|0.03|0.03|49725|43350|0.03|43350|0.03|0.03|40800|0.03|35700|36975|49725|49725|33277.5|57375|51000|57375|0.03|63750|44625|57375|0.03|44625|0.03|0.03|0.03|44625|43350|0.03|63750|43350|0.04|63750|43350|0.04|43350|51000|0.04|0.04|51000|42075|51000|38250|51000|0.03|51000|57375|0.03|0.03|0.03|31875|51000|0.03|0.03|0.03|0.03|0.03|51000|0.03|0.03|31875|31875|0.03|0.03|38250|38250|38250|51000||57375|57375|57375|38250|39525|57375|57375|0.03|57375|51000|57375|57375|57375|44625|57375|61200|57375|44625|44625|0.03|44625|0.03|0.03|51000|57375|51000|57375|51000|57375|0.03|62475|0.04|57375|63750|0.04|54187.5|63750|0.04|63750|63750|0.04|63750|52275|63750|63750|0.04|0.04|63750|70125|70125|63750|70125|75225|75225|51000|0.04|47175|57375|62475|38250|60562.5|57375|0.04|44625|57375|63750|0.04|63750|65025|89122.5|0.04|82875|0.04|71400|0.05|89122.5|0.05|89122.5|0.05|0.05|0.05|75225|76500|80962.5|76500|84150|76500|89250|95625|0.05|98685|99450|99960|99960|0.05|95242.5|94605|0.05|95625|0.05|101490|0.06|0.06|125205|0.06|126990|127500|127372.5|121125|121125|110925|110925|117427.5|0.06|97027.5|97027.5|108375|108502.5|126097.5|119850|121125|0.07|126225|115515|0.07|126225|117300|119850|107100|104040|0.07|119850|108502.5|103657.5|103657.5|114750|104550|104550|103402.5|103530|103402.5|114877.5|121125|114750|114750|114750|108375|112200|114750|0.07|103275|0.07|126225|126225|0.07|0.07|126225|146625|0.07|0.08|0.08|127500|124440|124312.5|117937.5|127500|127500|132600|132600|138975|124950|125205|127500|127500|178500|
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|25.09||25.61|25.82|26.41|26.69|26.61|25.97|26.22|26.19|26.19|25.6|25.59|26|25.85|26.1|26.05|26.1|26.19|26.11|25.74|25.75|24.85|24.95|24.67|24.7|25.2|25.97|26.09|25.93|25.87|26.25|25.97|25.53|25.82||26.01|25.99|25.31|25.52|25.61|25.3|25.87|26.21|25.98|26.66|27.22|26.25|26.38|25.87|25.97|25.81|26.4|26.81|27.09|27.32|27.5|26.79|26.6|26.3||26.05|26.18|26.14|26.39|26.16|26.18|26.16|25.93|26.42||26.35|26.47|26.48|26.31||25.89|26.33|25.88|25.92|25.69|25.82|25.22|25.01|25.57|25.35|25.78|25.35|25.64|25.63|25.48|25.45|24.99|24.64|23.15|23.64|23.02||23.37|23.89|24.73|25|24.73|25|24.75|24.33|24.37|24.15|24.37|24.61|24.02|24.44|24.74|24.09|23.97|24.25|24.57|24.5|23.48|23.02|23.48|23.22|22.57|22.89|22.81|22.45|22.55|22.48|22.63|22.1|21.63|21.46|21.46|21|21.52|20.75|21.4|21.28|21.15|21.45|20.68|20.53|20.35|20.55|21.23|21.37|22.64|22.2|22.04|21.62|20.77|20.33|20.87|21.08|20.48||21.13|21.91|22|21.86|21.78|21.57|21.9|21.74|21.31|20.52|20.66|20.82|21.6|21.57|21.69|21.85|21.94|22.41|23.11|23.31|23.6|23.53|23.49|23.62|23.24|23.08|23.26|23.67|23.81|23.79|23.8|23.81|23.64|23.76|23.56|23.64|23.57|23.94|23.67|23.5|23.52|23.57|22.82|22.9||22.75|22.46|22.44|22.4|22.76|22.14|22.02|22.31|22.13|22.21|21.78|21.69|21.5|21.83|21.47|21.3|21.6|21.69|21.67|21.71|21.98|22.35|22.49|22.46||22.45|21.87|21.59|21.47|21.53|22.13|22.28|22.22|22.42|22.43|22.94|22.44|22.31|22.13|21.58|21.69|21.81|21.57|22.34|22|22|21.99|21.88|21.58|22.4|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|37.42||37.76|38.01|38.55|38.68|38.33|38.13|38.28|38.64|38.3|37.17|37.15|37.58|37.66|38.22|37.89|37.62|37.15|37.69|38.01|38.27|37.35|36.39|36.55|37.44|38.77|39.16|39.01|38.77|38.88|39.55|38.74|37.67|38.66||38.31|38.08|37.97|38.29|38.1|38.02|38.51|39.27|39.24|40.1|40.84|39.99|40.32|38.13|39.09|38.88|39.06|38.59|37.8|37.47|37.52|38.49|38.03|37.96||37.63|38.39|38.31|38.59|38.34|38.89|38.78|39.44|39.7||39.06|39.88|39.32|39.95||39.62|39.75|39.59|39.13|38.26|38.53|38.73|36.08|34.81|34.38|34.38|34|34.58|35.4|35.99|35.99|35.55|34.73|33.51|33.56|32.35||32.98|33.59|34.1|34.2|34.29|35.27|35.17|36.42|36.33|36.32|36.53|37.59|37.56|37.29|37.65|35.77|36.11|36.41|38.5|38|35.46|34.67|34.92|34.45|34.22|35.05|35.5|34.4|35.1|34.86|35.17|33.87|33.16|32.39|32.03|31.12|30.91|31.86|31.53|31.51|31.51|31.69|30.52|29.92|30.01|31.34|31.53|31.06|30.68|30.55|31.86|30.12|30.19|30.36|30.55|30.81|30.42||30.57|32.4|32.7|32.47|31.92|30.7|31.18|30.9|29.37|28.84|28.6|29.14|29.99|30.04|29.91|29.36|28.61|31.48|30.1|32.16|32.88|33.1|33.09|32.64|32.89|32.74|34.5|30.88|31.23|31.56|31.29|31|30.59|30.5|29.77|30.23|30.17|30.33|30.07|30.11|31.32|31.29|31.12|30.92||30.71|30.34|30.11|29.84|29.99|31.01|30.27|31.14|31.63|31.26|31.05|30.1|30|29.84|29.08|29.28|29.35|29.87|29.48|28.92|29.09|29.78|30.19|30.35||29.97|29.51|29.67|29.22|29.16|29.39|29.07|28.63|28.37|28.97|29.82|29.77|30.15|30.1|29.4|29.26|28.57|29.06|29.46|29.56|28.88|28.5|28.32|28.56|28.13|
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|40.68||40.31|38.87|40.07|40.57|40.25|40.38|40.77|41.56|42|41.18|40.99|41.57|42.5|42.94|42.47|42.95|44.16|44.2|43.4|43.65|43.01|42.87|44.03|44.9|46.37|46.67|46.91|47|46.85|47.45|46.52|45.1|45.2||43.71|43.44|41.74|42.23|43.22|43.23|45.25|46|45.64|45.57|46.03|45.29|45.4|45|44.92|45.62|46.89|46.19|45.82|46.72|45.8|45.43|45.06|44.89||43.88|44.39|44.1|44.82|44.99|44.87|45.03|45.26|45.46||42.99|42.57|42.78|43.76||44.48|44.35|43.15|43.5|44.66|46.78|45.41|45.29|47.11|47.16|47.88|47.39|48.48|49.35|49.24|48|46.63|47.66|43.93|43.88|41.7||43|44.76|45.12|46.56|48.19|48.43|48.35|47.33|48.55|46.52|47.5|49.38|49.57|49.45|48.96|47.76|46.74|49.85|51.98|50.83|44.62|45.15|45.39|43.42|40.14|41.02|41.22|41.41|41.74|40.99|42.3|40.57|39.92|39.45|39.81|38.99|36.35|36.71|37.14|37.8|39.91|40.81|37.23|36.74|37.9|40.36|42.01|41.86|43.54|43.35|42.91|41.99|40.95|41.57|43.21|43.18|41.74||43.41|46|46.53|45.78|44.59|42.06|42.07|41.35|39.87|40.53|41.63|41.86|44.14|44.97|44.75|43.93|41.98|42.34|43.12|44.87|48.75|49.92|50.74|51.09|51.91|51.11|51.33|53.18|55.03|55.87|56.26|56.25|56.96|57.11|56.33|56.3|57.07|58.22|57.31|57.54|58.17|59.06|57.36|57.73||57.8|57.69|56.73|54.91|53.39|54.15|53.56|54.48|54.34|53.42|53.94|54.29|55.13|55.02|54.73|55.64|55.55|56.34|57.16|57.26|57.59|59.41|59.29|59.68||58.29|57.1|56.5|55.99|55.42|57.12|57.7|56.47|55.77|56.37|56.77|57.65|58.27|58.74|58.66|59.4|58.86|59.69|60.21|62.59|62.59|61.97|60.38|60.27|60.9|
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|47.52||48.76|49.1|50.44|50.8|51.9|50.65|50.32|50.4|50.5|48.84|48.83|48.54|47.45|47.64|48.28|49.41|50.77|50.9|49.49|49.12|47.76|48.13|47.88|49.52|51.93|51.35|51.07|51.53|51.82|51.8|52.47|52.12|52.46||52.64|52.37|52.39|51.8|52.04|51.8|52.2|51.87|50.37|51.41|51.27|51.39|51.5|51.77|50.05|49.55|49.68|49.02|49.26|49.12|49.53|49.05|48.93|48.48||47.74|46.96|45.98|44.96|44.63|44.47|44.44|44.79|46.15||45.94|45.86|45.85|46.66||44.87|44.04|44.07|43.68|42.75|42.23|41.82|41.53|43.33|42.74|42.88|41.69|40.78|40.83|38.26|37.52|38.16|38.2|36.26|36.09|34.44||35.4|36.38|36.57|37.86|39.42|40.62|41.12|41.37|41.67|40.3|39.98|40.78|39.95|40.08|40.21|40.08|39.9|40.07|40.07|39.87|37.65|37.45|38.46|37.83|36.86|37.76|37.58|37.89|38.32|37.46|37.95|38.17|37.49|37.54|37.09|36.23|34.9|35.32|36.47|37.87|38.66|39.64|38.85|38.6|37.71|39.78|40.62|41.04|41.2|40.56|40.73|39.63|37.05|38.07|38.74|37.62|36.48||37.56|39.8|36.18|35.63|34.76|33.18|34.41|35|34.68|33.68|33.72|33.52|35.24|35.74|35.9|35.31|34.46|33.29|34.34|34.91|35.72|38.65|38.94|39.32|39.89|39.53|39.01|38.12|38.44|38|38.82|38.86|37.96|38.28|36.42|36.6|37.22|36.9|35.57|35.74|35.99|37|35.36|35.07||34.34|34|33.91|32.48|33.2|32.76|32.55|32.96|33.38|32.65|32.41|31.06|31.25|31.56|31.29|31.69|32.82|36.06|36.53|36.69|37.03|37.35|37.92|38.7||38.38|38.2|37.91|38.38|38.96|39.37|39.35|38.86|39.12|39.59|39.5|38.1|37.28|37.55|36.41|36.66|35.9|35.76|34.61|34.46|34.45|34.41|34.4|34|33.5|
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|75.94||75.62|71.88|74.46|74.05|73.25|72.22|73.67|73.08|72.28|70.4|70.17|69.92|69.43|69.04|70.77|70.49|70.25|69.72|69.08|68.15|67.49|64.68|64|64.27|65.67|65.66|66.08|67.2|67.85|68.72|69.24|68.53|69.74||70.1|70.54|72.47|72.81|73.44|72.1|72.08|69.85|68.6|66.57|67.99|67.37|67.29|66.88|67.35|67.77|68.77|68.97|67.46|67.88|67.95|66.91|66.63|63.27||61.08|61.42|59.39|60.76|61.47|66.24|70.85|70.33|72.79||70.98|70.75|70.27|70.52||68.83|69.43|70.86|70.75|68.67|67.67|66.7|67.05|68.58|67.19|67.53|66.86|69.58|72.27|71.55|69.35|68.94|67.87|65.83|67.2|64||64.12|64.98|64.83|68.98|68|68.78|68.56|68.62|69.7|76.4|76.02|77.99|75.73|75.71|76.5|75.93|75.82|77.52|78.71|77.76|73.81|76.22|76.67|73.94|71.82|72.72|72.16|72.41|74.74|75.68|75.5|74.76|74.12|72.36|66.51|66.38|61.65|62.57|65.46|67.1|68|68.58|69.2|69.86|70.69|74.28|75.16|74.59|73.93|73.19|73.19|69.76|67.97|67.51|67|66.25|64.24||63.81|68.05|66.66|64.64|62.02|57.77|60.07|59.24|57.35|55.85|54.22|55.02|56.11|56.44|57.98|59.54|58.24|56.88|57.5|57.8|59.37|60.58|62.25|61.47|61.3|58.6|58.74|60.42|61.93|62.27|61.58|60.29|60.25|60.38|60|59.98|60.01|59.88|59.77|58.71|59.95|61.04|54.75|53.93||52.77|51.34|51.82|50.59|48.64|47.59|47.47|47.82|48.26|47.4|45.91|44.89|44.31|44.45|44.45|44.67|44.86|44.8|45.16|45.11|46.1|44.95|46.88|46.91||43.09|42.54|41.6|42.94|43.45|46.08|46.99|46.84|46.51|47.31|47.8|47.78|47.23|46.82|47.02|45.13|42.09|42.04|41.41|42.05|41.87|41.47|41.5|40.33|39.35|
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9||||||||||||||0.9|||||||||||||||||||||||||||0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|30.57||31.19|31.48|31.89|31.72|31.8|31.58|31.9|32.4|32.32|32.55|32.74|32.72|32.57|33.12|33.01|33.59|37.15|36.76|36.98|36.29|35.5|34.47|34.48|35|35.75|35.99|35.29|35.05|34.74|34.55|34.56|34.78|35.46||35.94|35.58|35.28|34.24|34.44|34.43|35.06|34.65|33.5|32.01|31.92|31.94|32.47|30.06|29.4|29.38|29.78|29.67|29.57|29.87|29.88|29.78|28.65|30.05||29.8|29.95|30.47|31|30.11|30.43|30.84|30.86|30.88||30.07|30.23|31.22|30.85||30.34|29.57|29.33|29.88|29.31|29.61|28.71|28.31|28.95|28.41|29.05|29.03|29.37|29.39|29.56|29.34|30.17|28.85|27.95|28.67|26.67||27.08|27.81|28.27|28.43|29.86|30.89|31.69|31.49|31.41|30.45|30.5|32.19|32.25|31.56|32.16|33.06|32.07|34.25|34.75|34.81|32.85|33.29|33.9|31.01|29.9|30.63|31.14|32.18|32.13|31.7|31.73|30.59|30.68|30.68|29.85|28.45|27.93|28.88|29.07|29.82|30.77|31.69|30.6|29|29.86|32.21|33.29|33.06|33.95|33.39|33.15|32.16|31.02|30.48|31.2|31.39|30.33||31.8|34.36|35.3|34.85|34.24|32.36|33.92|33.71|34.2|32.26|31.94|32.43|34.93|34.84|35.13|35.21|35.1|32.97|33.34|33.48|34.7|37.29|37.61|37.61|38.76|38.56|39.14|40.01|40.57|41.18|41.44|41.88|39.94|40.13|39.5|40.1|41.23|41.29|42.2|43.32|44.24|44.89|43.85|43.54||42.47|42.85|42.7|42.2|41.73|42.25|42.71|43.52|43.32|41.92|41.6|41.26|41.67|41.83|40.9|40.7|40.95|41.39|41.95|41.99|43.46|44.55|45.64|45.73||45.43|45.47|40.18|40.59|41.04|43.07|43.69|43.42|43.32|44.12|43.96|43.06|42.7|42.26|41.76|44.19|43.21|42.59|43.14|43.4|43.32|43.22|42.14|41.84|40.54|
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|21.12||21.19|21.17|21.82|22.12|21.6|21.68|22.13|22.19|22.46|21.92|22|22.33|22.53|22.61|22.5|22.5|22.7|22.62|22.26|22.38|22.48|22.69|22.26|22.46|22.8|23.27|23.55|23.59|23.57|23.64|23.51|23.25|23.56||23.7|23.86|23.12|23.34|23.15|22.59|25.5|26.81|27.32|27.34|27|26.84|26.15|25.99|25.75|25.75|25.99|26|25.96|25.99|25.94|25.07|25|24.88||24.85|24.84|24.64|24.9|24.28|24.42|24.29|24.25|24.5||23.87|23.93|24.08|24.27||24.73|24.75|24.07|24.13|23.93|24.89|24.9|24.79|24.88|24.56|24.9|24.72|24.9|25|25.06|24.98|24.98|24.9|23.42|23.48|22.75||23.42|24.15|24.17|24.48|24.85|24.99|24.94|24.71|24.9|24.77|24.98|24.98|24.1|24.57|24.94|24.63|24.15|25|25.05|25.18|24.42|24.29|24.35|23.93|23.8|24.45|24.05|24.13|24.39|23.74|23.67|23.35|22.48|22.29|22.43|22.09|21.83|21.56|21.34|21.78|21.94|23.06|21.52|21.42|21.31|21.55|22.29|21.9|22.27|21.99|22.19|22.2|21.82|21.92|23.2|23.2|21.96||22.24|23.51|24.2|24.25|24.09|23.66|24.73|24.73|23.99|23.36|22.81|23.36|23.6|23.31|23.63|23.93|23.71|23.44|23.24|22.7|22.95|24.48|24.41|23.29|23.31|23.78|24.27|24.05|25.29|25.48|25.3|25.35|25.1|25.23|24.87|25.31|24.88|25.25|24.8|24.84|25.02|25.4|24.5|24.66||24.66|24.4|24.39|24.71|24.48|24.05|24.5|24.25|24.06|23.86|23.9|24.96|24.95|25|24.2|24.71|24.97|25.11|25.17|25.41|25.08|25.42|25.96|26.19||25.99|25.67|25.06|25.1|24.99|26.47|26.92|26.17|26|25.39|26.12|26|25.9|25.81|25.66|26|25.96|25.97|25.67|26.87|26.78|26.53|26.58|26.51|26.67|
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|23.68||24.54|24.04|24.23|23|21.79|21.45|21.4|21.16|21|20.67|20.51|20.33|20.17|20.5|20.09|20.22|20|20.18|19.84|19.66|19.47|18.75|17.9|17.01|16.57|16.73|16.97|17.22|17.37|17.78|17.9|17.37|17.32||16.75|16.5|16.39|16.47|16.04|16.09|16.16|16|15.74|15.81|16|15.88|15.39|15.06|15.07|15.12|15.12|14.97|15.01|15.23|15.15|14.9|14.85|15||14.83|14.99|14.75|14.44|13.85|13.95|13.47|13.89|14.21||13.84|13.88|13.96|14.04||13.92|14.22|14.15|14.36|14.35|14.2|13.35|12.93|13.21|12.74|12.72|12.8|12.92|13.06|13.17|12.97|12.84|12.77|11.92|11.86|11.46||11.34|11.64|11.57|11.79|11.9|12.11|11.97|12|12.1|11.68|11.54|12.32|12.92|13.48|13.2|12.55|12.39|13.05|13.55|13.19|11.87|12.24|12.4|12.16|11.97|12.21|12.06|11.93|12.07|11.7|11.63|11.69|11.61|11.57|11.4|11.47|11.46|11.48|11.39|11.75|11.85|11.82|11.37|11.38|10.85|11.48|11.49|11.49|11.87|12.07|12.01|11.76|11.25|11.21|12.13|12.08|11.64||12.05|12.5|12.05|12.31|12.36|11.39|11.19|11.18|10.77|10.65|10.64|11.58|11.96|12.1|12.19|11.64|11.88|12.36|12.15|12.92|13.27|14.49|13.51|13.91|14.16|13.81|13.99|14.15|14.49|14.77|14.76|14.58|14|14|13.05|13.13|13.5|13.39|12.87|13.24|13.47|14.1|13.99|13.44||13.33|13.27|13.67|14.25|13.79|13.89|13.54|12.27|11.93|11.28|11.67|11.74|11.85|12.32|11.82|11.38|11.5|11.77|12.09|12.19|11.4|11.65|12.2|12.21||12.36|11.2|10.3|10.16|10.12|10.18|10.11|10.07|10.22|10.12|10.12|10.49|10|9.82|9.67|9.93|9.85|9.15|9.14|9.1|8.94|8.75|8.74|8.92|8.62|
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.08||3.13|3.22|3.37|3.35|3.52|3.52|3.43|3.52|3.48|3.4|3.36|3.47|3.33|3.4|3.34|3.28|3.315|3.38|3.34|3.44|3.46|3.47|3.56|3.54|3.63|3.67|3.6|3.32|3.4|3.41|3.62|3.65|3.69||3.62|3.59|3.51|3.49|3.52|3.6|3.44|3.43|3.38|3.489|3.29|3.01|2.98|2.88|2.91|2.95|3.02|3|3|3.0072|3.02|3.09|2.99|3.06||3.05|3.07|3.03|3.0952|3.04|3.13|3.11|3.25|3.3||3.17|3.09|3.13|3.1||3.08|3.15|3.07|3.08|3.09|3.09|3.07|2.87|3.06|3.07|3.08|3.09|3.17|3.24|3.25|3.25|3.218|3.24|3.15|3.04|2.94||3.05|3.18|3.19|3.29|3.33|3.42|3.56|3.46|3.55|3.42|3.58|3.6|3.57|3.54|3.63|3.73|4.25|4.11|4.29|4.42|4.2315|4.3295|4.24|3.87|3.33|3.4|3.35|3.51|3.45|3.27|3.25|3.29|3.3|3.32|3.27|3.28|3.2|3.1|3.26|3.22|3.2897|3.3|3.25|3.2|3.15|3.43|3.41|3.38|3.58|3.49|3.47|3.35|3.32|3.43|3.57|3.45|3.33||3.35|3.43|3.49|3.46|3.43|3.34|3.52|3.65|3.5|3.4|3.275|3.316|3.46|3.49|3.5|3.51|3.54|3.62|3.6694|3.64|4.51|5.03|5.07|5.13|5.47|5.33|5.17|5.2698|5.4312|5.35|5.37|5.39|5.44|5.42|5.46|5.4|5.4092|5.42|5.46|5.58|5.68|5.74|5.5464|5.52||5.53|5.55|5.56|5.52|5.47|5.53|5.53|5.73|5.7|5.7|5.8485|5.73|5.46|5.08|5.17|5.21|5.28|5.4|5.4895|5.38|5.51|5.31|5.39|5.34||5.135|5.08|5.02|5.05|4.955|5.095|5.19|5.1201|5.12|5.22|5.5|5.41|5.61|5.67|5.52|6|5.71|5.9501|6.09|6.29|6.29|6.23|6.14|5.93|5.85|
02087|20704|/equities/marine-products-corp|R2000GROWTH|5.8||5.85|5.67|5.78|5.8|5.85|5.83|5.87|5.98|5.91|5.8|5.74|5.82|5.85|5.92|5.75|5.82|5.94|6.03|6.03|6.03|6.03|5.98|5.93|5.96|5.99|6.1|6.17|6.18|6.15|6.42|6.47|6.2|6.2||6.23|6.3|6.36|6.41|6.49|6.5|6.49|6.58|6.57|6.01|5.95|5.67|5.87|5.97|6.14|6.28|6.54|5.98|5.44|5.23|5.23|5.28|5.18|4.96||4.92|5.05|5.14|5.04|5.09|5.02|5|5.06|5.07||4.89|5.11|5.24|5.19||5.23|5.19|5.37|5.39|5.44|5.38|5.21|5.13|5.25|5.39|5.52|5.43|5.61|5.52|5.51|5.42|5.48|5.82|4.86|4.81|4.49||4.6|4.56|4.65|4.8|4.69|5.03|5.25|4.73|4.67|5.19|4.7|4.91|4.95|5.16|5.23|5.13|5.82|5.73|5.81|5.91|4.93|5.1|5.14|4.88|4.28|4.39|4.46|4.41|4.5|4.44|4.52|4.36|4.24|4.19|4.2|4.12|4.54|3.62|3.65|3.67|4.15|4.07|3.93|3.8|3.7|3.9|3.98|3.96|4.12|4.14|4.15|4.06|4.13|4.03|4.75|5|4.9||5.02|5.43|5.54|5.58|5.64|5.19|5.75|5.82|5.36|5.02|4.9|4.86|5.01|4.92|5.1|4.74|4.41|4.62|4.82|4.88|5.1|5.47|5.56|5.45|5.54|5.32|5.47|5.59|5.56|5.65|5.53|5.55|5.1|5.13|5.32|5.57|5.89|5.97|6.03|6.29|6.43|6.45|6.54|6.53||6.61|6.52|6.55|6.58|6.57|6.74|6.32|5.96|6.05|5.61|5.6|5.51|5.33|5.31|5.26|5.28|5.27|5.25|5.11|5.21|5.7|5.76|6.06|6.1||6.03|6.03|6.1|6.4|6.61|6.83|6.85|6.89|7.51|6.89|6.94|6.96|7.04|7.05|7.02|7.02|7.18|6.93|7.07|7.18|7.2|7.31|7.37|7.35|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|9.65||9.83|9.95|10.2|10.22|10.14|10.21|10.11|10.22|10.24|10.14|9.79|10.14|10.19|10.18|10.1|9.99|10.21|10.2|10.15|9.93|9.56|9.56|9.55|9.62|9.65|9.85|10.25|10.21|10.09|10.25|10.3|9.97|10.2||10.46|10.45|9.88|9.84|9.92|9.89|10.12|10.34|10.29|10.34|10.39|10|10|9.85|9.94|9.94|9.95|9.95|9.91|9.85|9.85|9.43|9.4|9.51||9.34|9.54|9.68|9.85|9.75|9.82|9.75|9.73|9.85||9.73|9.74|9.68|9.72||9.74|9.75|9.73|9.79|9.39|9.37|9.3|9.27|9.27|9.29|9.52|9.39|9.71|9.84|9.79|9.64|9.65|9.65|8.98|9.03|8.71||9.1|9.22|9.4|9.42|9.04|9.25|8.98|9.03|9.21|8.98|9.56|9.66|9.27|9.36|9.48|9.27|9.63|10.04|10.32|10.39|9.62|9.63|9.77|9.65|9.35|9.61|9.66|9.64|9.75|9.79|9.8|9.75|9.25|9.23|9.36|9.4|9.5|8.65|8.58|8.44|8.62|8.67|8.45|8.25|8.22|8.29|8.52|8.73|8.86|8.69|8.75|8.8|8.63|8.39|9.03|8.99|8.77||8.73|9.13|9.13|9.15|9.1|8.99|9|8.85|8.69|8.74|8.37|8.45|8.51|8.74|8.74|8.9|8.99|9.23|9.45|9.32|9.71|9.88|10|9.8|9.95|9.97|9.82|9.36|9.85|9.93|9.93|9.92|9.74|9.71|9.68|9.53|9.48|9.41|9.35|9.19|9.19|9.25|8.85|8.68||8.87|8.89|8.55|8.58|8.32|8.37|7.61|7.79|7.8|7.57|7.73|7.73|7.5|7.66|7.61|7.39|7.5|7.5|7.43|7.28|7.42|7.25|7.77|7.8||7.35|7.32|7.26|7.28|7.19|7.43|7.49|7.49|7.48|7.78|7.8|7.72|7.73|7.95|7.59|7.78|7.78|7.83|7.88|7.85|8|7.96|7.73|7.66|7.46|
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.85||5.85|5.94|5.99|6.02|6|6|6|6|6|5.97|5.9|5.97|5.99|6|6|5.65|5.35|5.32|5.34|5.28|5.25|5.2|5.33|5.36|5.21|5.2|5.29|5.39|5.39|5.44|5.48|5.36|5.65||5.57|5.34|5.5|5.44|5.36|5.31|5.5|6.49|5.95|5.81|5.83|5.37|5.44|5.92|5.58|5.45|5.65|5.68|5.77|6.25|6.1|6.19|6.19|6.38||6.36|6.65|6.87|6.7|6.92|6.99|7.06|7.15|7.46||7.01|7|6.95|7.12||7|6.99|6.87|7.1|6.89|6.39|6.47|6.37|6.06|4.94|4.61|4.53|4.8|4.85|5.21|5.25|5.3|5.49|5.46|5.83|5.89||5.85|5.7|5.71|5.84|6.07|6.03|6.08|5.94|5.56|5.48|7.89|7.87|8.1|8.5|8.77|9|9.36|9.48|9|8.5|8|7.88|7.98|7.18|7.01|7.12|7.29|7.25|7.94|7.19|6.4|5.25|4.78|4.64|4.55|4.44|4.48|4.73|4.73|4.95|5|5|4.75|5.02|5|5|5|5|5|4.79|4.75|4.75|4.75|4.65|4.62|4.25|4.5||4.5|4.35|4.02|4.02|4.02|4.15|3.92|3.75|3.75|3.64|3.64|3.7|3.75||3.67|3.7|3.5|3.71|3.71|3.85|3.85|4|3.8|3.7|4|3.8|3.8|3.93|4|3.95|3.8|3.99|3.9|3.65|3.35|3.38|3.38|2.9|2.9|2.85||2.87||2.9||2.9||2.98||2.9|2.9|2.9|2.9|2.94|2.99|3.19|3.19|3.35|3.15|3.1|3.15|3.39|3.1|3.25|3.18|3.34|3.26|3.55|3.05||3.47|3.99|2.8|2.75|2.8|2.8|2.8|2.87|2.8|2.87|2.88|2.88|2.84|2.81|2.81|2.8|2.8|2.8|2.7|2.8|2.8|2.9|2.76|2.8|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|35.22||35.63|35.6|36.56|36.64|37.83|37.83|37.65|38.08|37.9|37.09|35.93|36.92|37.16|37.45|36.29|36.35|37.27|37.27|36.22|36.36|35.4|35.68|35.34|35.28|34.63|35.42|36.68|36.59|36.35|35.79|36.31|35|36.65||36.86|35.91|36.25|35.93|35.67|36.13|36.53|36.82|37.27|37.91|37.95|36.82|36.65|37.21|36.85|35.8|34.82|33.95|33.57|33.55|33.51|33.31|33.14|33.09||33.22|33.24|33.2|33.22|33.31|33.54|33.52|33.86|34.09||33.08|32.56|32.75|33.13||33.47|33.53|32.97|32.74|32.65|33.38|33.25|32.99|33.55|33.25|33.64|33.28|33.75|34.25|33.03|32.92|32.73|32.19|30.17|29.33|28.36||28.58|29.39|30.49|31.32|32.19|32.46|31.71|31.76|31.9|31.67|32.58|32.99|32.62|33.23|33.63|32.61|32.62|32.78|33.72|34.61|32.52|32.5|32.64|31.72|30.81|31.57|31.65|31.52|31.61|30.79|30.81|30.01|29.09|29.3|28.94|28.34|27.98|26.74|26.4|26.62|27.56|29.25|26.51|25.81|26.12|28.27|28.81|29.16|29.71|29.05|28.98|27.93|27.6|29|29.67|29.54|28.62||29.36|30.47|29.92|30.11|30.02|30.18|30.49|30.45|29.5|29.83|29.4|30.17|29.9|30.48|30.57|30.55|30.79|30.79|32.05|30.72|30.35|30.62|30.45|31.06|31.4|31.26|30.74|30.79|31.48|31.84|31.71|31.46|30.68|30.71|30.51|30.68|30.7|31.36|31.55|31.69|31.96|32.02|31.82|31.6||31.7|31.54|31.07|30.75|30.34|30.72|30.31|30.88|30.95|30.4|30.38|30.37|30.98|30.68|30.33|30.57|31.04|30.91|31.19|31.52|31.97|32.82|32.88|33.06||30.99|30.95|30.67|30.98|31.33|31.97|32.07|32|31.84|32.1|32.42|32.45|31.45|31.57|31.98|31.99|31.85|31.49|32.62|33.06|33.06|32.61|32.6|31.58|30.49|
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||5.21|5.22|5.64|5.61|5.13|5.29|5.1|5.18|5.19|5.1|5.15|5.32|5.26|5.37|5.22|5.23|4.79|4.81|4.85|4.8|4.73|4.6|5.31|5.51|5.8|5.88|6.05|5.93|5.97|6.07|6.05|6.01|6.1||6.14|6.17|6.09|6.06|6.11|6.17|6.27|6.63|6.6|6.72|6.73|6.62|6.67|6.22|6.33|6.38|6.49|6.35|6.21|6.11|6.09|6|5.85|5.57||5.45|5.35|5.03|5.08|5.22|5.21|5.26|5.39|5.76||5.62|5.52|5.5|5.49||5.58|5.62|5.52|5.67|5.76|5.65|5.41|5.31|5.4|5.36|5.39|5.04|5.09|5.22|5.28|5.14|5.19|5.26|5.05|5.26|4.84||5.2|5.22|5.24|5.31|5.46|5.99|5.92|5.4|5.48|5.41|5.53|5.6|5.44|5.35|5.38|5.05|5.01|5.34|5.61|5.74|4.82|4.81|4.92|4.64|4.46|4.67|4.88|4.63|4.75|4.54|4.56|4.47|4.37|4.46|4.41|4.28|4.13|4.28|4.37|4.09|4.3|4.49|4.18|4.1|4.13|4.64|4.73|4.73|5.05|5.1|4.98|4.58|4.47|4.42|4.68|4.66|4.54||4.69|5.16|5.15|5.1|5.24|4.99|5.08|5.12|5.03|4.63|4.56|4.92|4.98|4.95|4.82|4.9|4.93|5.24|5.63|6.28|6.82|7.39|7.17|6.99|7.08|7.03|7.07|7.25|7.52|7.47|7.57|7.66|7.55|7.57|7.47|7.5|7.51|7.53|7.52|7.5|7.81|8|7.84|7.81||7.8|7.65|7.65|7.58|7.59|7.55|7.46|7.15|7.28|7.32|7.4|7.36|7.23|7.42|7.1|7.19|7.65|7.52|7.52|7.53|7.83|7.84|7.86|7.69||7.5|7.5|7.49|7.38|7.47|7.6|7.63|7.67|7.66|7.68|7.76|7.8|7.77|7.84|7.63|7.45|7.43|7.4|7.42|7.49|7.48|7.17|7.05|7.08|6.78|
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|23.54||24.1|24.54|25.01|25.11|25.19|25.13|24.96|25.39|26.24|25.94|26.07|26.48|26.3|26.44|26.13|26.21|26.05|26.2|26.28|26.1|26|25.92|25.82|26.47|26.68|26.04|26.36|25.56|25.29|25.75|25.24|25|25.94||24.11|24.17|25|24.57|22.27|21.49|22.15|23.05|22.56|22.46|22.52|21.73|21.41|21.04|21.13|21.05|21.55|21.36|21.4|21.75|22.17|21.86|21.04|21.5||21.46|21.5|21.33|20.63|20.56|19.19|19.45|19.14|18.9||18.62|19.02|19.45|19.61||19.25|19.4|19.61|20.39|20.48|20.38|19.68|20.21|20.94|21.01|21.39|20.8|21.1|21.84|21.84|19.96|19.91|19.71|19|19.09|18.42||18.18|19.12|18.95|19.72|19.61|19.72|19.35|19.2|19.45|19.05|19.18|19.83|19.9|19.44|19.58|19.41|18.72|20.1|20.5|19.74|17.61|17.54|17.55|16.83|16.3|16.37|16.74|17.45|17.8|17.46|18.18|17.26|17.3|16.89|16.44|16.21|14.46|14.45|15.08|16.83|17|17.4|15.95|16.09|16.19|18.19|18.38|18|18.59|18.88|18.15|17.98|17.5|17.99|18.71|18.45|16.78||16.75|17.69|17.83|17.57|17.97|16.26|16.15|16.13|16.04|15.49|15.38|15.95|17.5|18.24|18.45|18.04|18.07|16.74|16.71|16.1|17.76|18.18|19.16|18.55|20.15|19.9|22.7|24.97|25.72|27.62|28.61|28.35|27.93|28.55|28.78|29.2|29.84|29|28.03|28.3|28.75|30.04|30.57|33.16||32.7|33.05|32.2|31.42|30.12|30.46|29.78|30.31|30.49|29.48|30.8|30.64|31.46|32.31|31.89|33.14|35.05|35.71|36.58|36.89|37.44|37.66|38|37.75||36.93|35.93|34.51|35.97|36.01|36.62|36.95|35.82|36.09|37.13|36.88|35.21|35.4|35.32|35.31|35.35|35.07|34.94|35.7|36.2|35.2|35.19|33.12|33.27|32.8|
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.71||3.74|3.76|3.88|3.74|3.68|3.66|3.69|3.72|3.73|3.7|3.75|3.8|3.78|3.76|3.86|6.64|6.48|6.47|6.42|6.38|6.41|6.29|6.61|6.87|6.66|6.86|6.2|6.15|6.18|5.72|5.73|5.65|5.96||5.85|5.84|5.77|5.65|5.71|5.74|5.82|5.83|5.83|5.77|5.77|5.66|5.7|5.72|5.76|5.88|6.1|5.99|5.9|5.92|5.94|5.95|5.89|5.91||5.87|5.91|5.94|5.98|5.88|5.86|5.84|5.91|6||5.82|5.75|5.67|5.68||5.65|5.58|5.41|5.44|5.28|5.27|5.25|5.24|5.38|5.31|5.4|5.55|5.66|5.6|5.52|5.36|5.3|5.22|5.07|5.09|5.05||5.04|5.14|5.14|5.22|5.27|5.19|5|4.8|4.82|4.84|4.8|4.99|4.93|4.87|4.9|4.67|4.72|5.12|5.19|5.3|5.05|4.99|5.08|4.89|4.79|4.87|4.84|4.82|4.89|4.78|4.76|4.63|4.7|4.62|4.57|4.36|4.28|4.39|4.49|4.74|4.88|5.05|4.79|4.7|4.61|5.07|5.17|5.11|5.18|5.13|5.09|5.06|4.89|4.98|5.18|5.17|4.95||5.1|5.36|5.39|5.41|5.45|5.3|5.29|5.22|5.08|4.87|4.96|5.01|5.33|5.1|5.11|4.88|4.75|4.69|4.7|4.77|5|5.17|5.75|5.36|5.51|5.54|5.69|5.88|5.97|6.06|6.07|5.94|5.88|5.84|5.87|5.89|5.89|5.97|5.96|6.1|6.21|6.31|6.1|6.08||6.08|6.23|6.28|6.18|6|6.03|6.04|6.19|6.23|6.17|6.29|6.3|6.38|6.44|6.4|6.44|6.48|6.48|6.48|6.56|6.58|6.74|6.8|6.83||6.79|6.74|6.7|6.75|6.75|6.83|6.9|6.86|6.79|7|6.95|6.95|6.97|7.1|6.95|6.92|6.48|6.51|6.55|6.37|6.41|6.42|6.39|6.37|6.42|
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.68||18.93|19.17|19.69|19.68|19.45|19.39|19.55|19.39|19.17|18.75|18.27|18.5|18.57|18.69|18.27|18.18|18.34|18.33|18.11|18.16|17.84|17.63|17.54|17.58|18|18.24|18.49|18.45|18.33|18.15|18.35|18.09|18.13||18.04|18.18|18.16|18.25|18.39|18.04|18.25|18.22|18.21|18.67|18.93|18.06|17.9|17.48|17.89|18.47|18.85|18.93|20|20.03|20.23|20.26|19.55|19.6||19.51|19.51|19.5|19.19|19.01|18.87|19|19.17|19.29||19.12|19.05|19.08|19.15||19.03|19|19.21|19.27|18.83|19|18.89|18.7|19.25|19.54|19.24|18.69|18.88|18.9|18.89|19.12|19.17|19.25|18.42|18.5|17.58||17.67|17.9|18.12|18.47|18.82|19.39|19.38|18.63|18.56|18.68|18.27|18.73|18.38|18.17|18.31|17.78|17.86|18.38|18.67|18.29|17.05|17.18|16.9|16.63|16.45|16.98|16.87|16.8|16.89|17.04|17.37|17.38|17.4|17.39|17.43|17.45|16.52|15.79|16.27|16.47|16.91|17.03|16.33|16.43|16.56|17.49|17.91|17.82|17.91|17.58|17.19|17.28|17.35|17.8|18.24|18.24|17.84||18.02|18.79|19.09|19.02|18.88|17.72|18.03|18.05|17.86|17.98|17.73|18.04|18.8|19.1|19.32|19.1|18.7|17.88|18.21|19.13|19.73|20.11|20.37|21.04|22.06|21.71|21.43|21.47|22.16|22.25|22.7|24.73|27.37|27.36|26.57|26.95|26.41|26.34|26.03|25.92|25.88|26.27|25.06|24.69||24.48|24.19|24.18|24.18|24.09|24.12|24.44|24.96|24.68|24.26|24.29|23.97|24.15|24.39|24.15|24.28|24.6|24.36|24.29|24.23|24.06|23.88|23.86|23.87||23.38|23.13|22.94|22.66|22.8|23.45|23.68|23.57|23.72|23.94|24.52|24.48|24.7|24.77|24.13|23.84|23.77|24.23|24.58|24.67|24.99|24.64|24.56|24.75|24.76|
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|18.37||18.74|19.08|19.57|19.28|15.96|16.08|16.41|16.61|16.05|15.71|15.28|15.47|15.67|15.76|15.18|14.85|14.89|15.04|15.07|14.62|14.54|14.12|14.39|14.32|14.83|15.06|15.29|14.95|14.83|14.93|14.94|14.64|14.94||15.64|15.98|14.9|14.72|14.99|13.57|14.49|14.66|14.72|15.08|15.1|15.11|15.06|15.03|15.64|15.26|14.92|14.75|14.64|14.71|14.95|15.19|15.1|15.03||14.68|14.36|14.59|13.61|13.26|16.63|16.36|16.59|18.32||17.98|18.09|17.89|18.07||18.31|18.4|18.63|18.54|18.12|18.25|18.18|18.27|19.12|18.73|19|18.28|18.79|18.97|19.44|19.55|19.37|18.81|17.26|16.92|16.74||17.54|17.83|17.72|18.86|19.32|19.21|19.12|18.79|18.46|18.06|18.61|18.73|18.27|18.58|18.72|17.53|17.63|18.42|19.33|19.16|18.22|18.53|18.55|17.92|16.91|17.37|17.49|17.51|17.53|17.5|17|16.89|16.96|16.98|17|17.13|16.76|16.58|16.84|17.01|17.68|18.04|17.24|16.92|16.65|17.1|17.29|16.52|17.05|16.9|17|16.05|16.15|15.91|16.06|15.17|14.3||14.6|15.7|15.91|15.69|15.38|14.9|14.62|14.86|14.47|14.58|14.94|15.24|16.38|16.04|16.21|15.27|15.43|15.26|15.51|15.43|15.89|15.8|15.77|15.94|17.45|17.93|18.15|18.48|19.36|19.7|20.14|20.19|19.95|20.04|19.52|19.8|20.29|20.46|20.06|19.55|19.83|19.74|18.94|18.55||18.39|18.09|17.87|17.79|17.46|17.71|17.75|17.96|17.94|17.43|18.47|18.77|18.47|18.7|18.5|18.52|18.84|18.85|18.99|19.41|18.87|18.95|21.06|21.18||20.54|20.59|20.08|20.37|20.41|20.86|20.61|20.72|20.68|21.2|21.47|21.35|21.6|21.48|21.63|21.15|20.84|20.84|20.73|22.51|23.32|23.12|23.07|22.5|22.41|
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.09||1.15|1.15|1.15|1.17|1.19|1.2|1.22|1.24|1.16|1.17|1.18|1.24|1.17|1.17|1.16|1.16|1.18|1.2|1.175|1.2|1.16|1.2|1.204|1.27|1.25|1.29|1.27|1.23|1.23|1.23|1.24|1.19|1.251||1.29|1.36|1.36|1.36|1.41|1.42|1.45|1.36|1.38|1.39|1.4|1.404|1.4|1.4|1.45|1.52|1.37|1.04|1.07|1.09|0.98|0.94|0.92|0.94||0.91|0.9|0.9|0.9|0.96|0.95|0.93|0.9|0.9||0.887|0.89|0.9|0.9||0.91|0.9|0.892|0.87|0.86|0.87|0.87|0.86|0.89|0.9|0.87|0.88|0.9|0.88|0.9|0.92|0.94|0.96|1.009|1.01|0.951||0.979|0.97|0.99|0.96|0.97|1|0.998|0.99|1.01|0.99|0.99|0.971|0.91|0.93|0.93|0.92|0.94|0.97|0.97|0.88|0.88|0.85|0.872|0.968|0.9|1.1|1.099|1.05|1.059|1.12|1.18|1.16|1.16|1.17|1.22|1.19|1.03|1.17|1.25|1.27|1.28|1.35|1.301|1.3|1.35|1.392|1.42|1.41|1.5|1.42|1.39|1.34|1.31|1.32|1.35|1.467|1.41||1.48|1.55|1.62|1.49|1.44|1.35|1.5|1.471|1.46|1.56|1.58|1.6|1.72|1.85|1.85|1.83|1.66|1.6|1.52|1.77|1.83|1.91|1.96|2.03|2.1|2.14|2.15|2.15|2.15|2.12|2.15|2.3|2.44|2.39|2.38|2.44|2.36|2.35|2.35|2.41|2.41|2.5|2.46|2.4||2.44|2.41|2.38|2.41|2.28|2.31|2.26|2.239|2.26|2.25|2.25|2.2|2.3|2.3|2.28|2.3|2.325|2.35|2.3|2.31|2.28|2.3|2.29|2.33||2.329|2.28|2.3|2.3|2.31|2.35|2.33|2.34|2.35|2.487|2.55|2.55|2.52|2.5|2.46|2.49|2.5|2.534|2.64|2.74|2.75|2.75|2.87|2.55|2.35|
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.32||15.29|15.35|15.89|15.74|15.47|15.32|15.66|16.09|16.11|15.6|15.59|15.87|15.9|16.2|16.46|16.48|16.25|16.17|15.69|16.26|15.71|15.43|15.34|15.49|16.11|16.17|16.83|16.65|16.63|16.84|16.64|16.89|17||16.95|16.81|16.33|16.53|16.59|16.58|16.93|17.12|17.12|17.09|17.01|16.63|16.32|16.1|16.22|16.62|16.64|16.5|16.25|16.07|16.28|15.83|15.45|15.51||15.29|15.39|15.31|14.98|15.23|16.29|16.31|15.73|16.05||15.43|15.25|15.43|15.51||15.78|15.95|15.68|15.34|15.43|15.24|14.32|14.43|15.19|15.18|15.49|15.52|15.83|15.75|15.81|15.62|15.65|15.23|14.43|14.42|13.89||14.24|14.74|14.69|14.9|14.89|15.24|15.31|15.43|15.37|14.88|15.43|15.24|14.75|14.42|14.45|14.11|12.66|13.54|13.93|13.78|12.69|12.95|13.18|12.45|11.84|12.22|12.35|11.99|12.22|12.15|12.29|11.73|11.43|11.73|11.8|11.57|11.27|10.99|11.45|11.45|11.69|12.15|11.07|10.93|11.09|11.77|12.12|11.85|12.25|12.28|12|11.71|11.55|11.59|12.24|12.19|11.48||11.77|12.74|12.73|12.63|12.49|12.03|12.2|11.91|11.55|11.96|11.82|11.9|12.76|12.83|12.87|12.54|12.63|12.62|13.31|14|15.01|15.2|15.75|16.3|16.87|16.56|16.71|16.58|17.09|17.59|17.38|17.59|17.26|17.14|16.74|17.08|17.44|17.21|16.96|17.27|17.5|17.59|17.16|16.9||16.74|16.59|16.54|16.54|16.47|16.32|16.2|16.79|16.73|16.38|16.47|16.24|16.09|16.12|16.14|16.24|16.7|15.48|16.07|16.37|16.53|16.86|17.92|18.25||17.58|17.48|17.2|17|17.11|17.54|17.7|17.54|17.84|17.91|18.11|18.04|18.18|18.44|18.05|18.42|18.81|19.43|19.58|19.82|19.95|19.81|19.17|19.25|18.98|
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|2.82||2.82|2.75|2.83|2.82|2.84|2.92|3|3.04|2.86|2.68|2.76|2.73|2.75|2.78|2.73|2.87|3.04|3.04|2.69|2.85|2.67|2.73|2.79|2.82|2.85|2.82|2.82|2.75|2.7|2.72|2.73|2.8|2.87||2.88|2.79|2.89|2.77|2.75|2.61|2.74|2.75|2.69|2.59|2.59|2.41|2.47|2.47|2.55|2.33|2.05|1.93|1.94|2.02|1.92|1.91|1.88|1.83||1.83|1.91|1.95|1.99|2.03|2.01|1.93|1.9|1.89||1.75|1.67|1.7|1.72||1.64|1.69|1.72|1.74|1.68|1.66|1.6|1.6|1.71|1.62|1.65|1.68|1.71|1.74|1.8|1.8|1.75|1.76|1.76|1.86|1.78||1.76|1.87|1.89|1.94|1.96|2.05|1.97|1.85|1.86|1.92|1.83|2.16|2.18|2.2|2.2|2.07|2.04|2.04|1.92|1.87|1.81|1.76|1.82|1.82|1.64|1.65|1.64|1.67|1.69|1.6|1.59|1.6|1.58|1.56|1.6|1.56|1.51|1.5|1.6|1.72|1.73|1.84|1.72|1.63|1.62|1.75|1.86|1.87|1.95|1.99|1.9|1.86|1.81|1.85|1.64|1.62|1.55||1.59|1.56|1.57|1.56|1.57|1.48|1.5|1.53|1.46|1.52|1.6|1.58|1.73|1.69|1.7|1.81|1.77|1.67|1.89|2.01|1.92|1.96|2|1.94|1.94|1.94|1.98|1.98|2|2.02|2|2|2.01|2.05|2.02|2.1|2.02|2.05|2.02|2.19|2.24|2.06|1.96|1.95||2.04|2.01|1.95|1.76|1.69|1.7|1.71|1.73|1.7|1.76|1.69|1.75|1.8|1.85|1.88|1.9|1.9|1.96|2.1|2.17|2.13|2.15|2.5|2.64||2.65|2.63|2.7|2.74|2.8|2.95|2.99|2.99|3.14|3.19|3.2|3.14|3.2|3.18|3.02|2.93|2.87|2.88|3.07|3.23|3.45|3.25|3.1|3.1|3.02|
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|9.52||9.76|9.73|10.15|10.15|10.2|10.11|10.71|10.89|10.69|10.06|10.34|10.58|10.47|10.87|10.81|10.2|10.57|10.59|10.44|10.25|10.23|10.29|10|10.2|10.22|10.1|9.97|10|9.91|10.23|10.2|10.2|10.2||10.02|9.98|10.05|10.03|10.72|10.37|10.71|10.86|10.75|10.73|10.63|10.22|9.72|9.54|9.49|9.65|9.5|9.45|9.38|9.34|9.53|9.63|9.56|9.73||9.53|9.37|9.37|9.52|9.25|9.2|8.94|8.69|8.78||8.5|8.6|8.65|8.79||8.82|8.82|8.82|8.8|9.09|9.17|8.85|8.32|8.46|8.34|8.57|8.35|8.52|8.61|8.88|8.81|8.63|8.35|7.03|7.06|6.53||6.64|6.9|7.06|7.37|7.53|7.79|7.75|7.79|7.84|7.7|7.78|8.2|7.87|7.92|8.24|7.63|7.44|8.31|8.59|8.97|7.82|7.5|7.52|7.02|6.78|6.67|6.14|6.17|6.35|6.26|6.5|6.19|6.15|6.04|5.89|5.73|5.75|5.38|5.62|5.79|6.02|6.12|5.65|5.75|5.94|6.69|6.96|7.03|7.43|7.42|7.02|6.49|6.5|6.81|7.25|7.18|7.14||7.55|8|8.31|8.19|8.19|7.6|7.98|7.78|7.53|7.76|7.77|7.99|8.43|8.55|8.53|8.03|7.76|7.66|8.15|8.22|9.74|11.36|11.91|12.48|12.74|12.6|13.02|13.45|14.01|14.07|14.36|14.71|14.65|14.52|14.57|14.86|15.16|15.22|15.26|15.18|15.45|15.33|14.99|15||15.18|14.8|14.78|14.45|13.85|13.62|13.5|13.58|13.53|13.56|13.6|13.63|13.46|13.77|14.05|13.73|13.91|13.9|14.28|14.64|14.87|15.08|15.24|15.42||14.82|14.41|14.06|13.67|13.57|13.86|14.05|14.13|13.69|13.9|14.39|14.46|14.25|14.57|14.47|14.65|14.43|14.75|14.86|15.42|15.44|14.9|14.67|14.95|14.83|
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|2.4|2.5|2.5|2.5|2.5|2.45|2.45|2.5|2.5|2.5|2.5|2.5|2.5|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|2.9|2.8|2.8|2.85|2.5|2.5|2.75|2.5|2.5|2.5||2.8|2.45|2.2|2.35|2.4|2.4||2.25|2.25|2.35|2.45|2.5|2.4|2.7|2.5|2.45||2.45|2|2.2|2.6||2.8|3|3.7|5.15|5.66|5.65|5.6|5.6|3.9|3.65|3.1|3|3|3.3|3.3|3|3.1|3.1|2.8|3|3||3.2|3.59|3.85|4|3.95|3.95|3.95|4.15|4|4|4|4.05|3.5|3.5|4.1|4.1|4.15||4.7|4.4|4|5.05|2.8||4||4.2||4.2|4.2|3.95|3.9|2.65|3.9|3.9|3|3.3|3.5|3.6|3.9|4.5|4.5|4.5|4.5|4.5|4.5|5|5|4.5||4||||4|4.4|||3.2|4|3.8|4.4|4.4|4|3.68|3.8|3.6|3.2|3.2|3.2|4|4|3.92|3.96|3.96|3.4|4|3.28|4.8|4|4|4.4|4|4.48|5.4|5|4.8|5|5|5.2|6|4.4|5.2|4.8|5|5|4.8|5.12|4.8|5.2|5.2|5.2||5.2|5.2|5.2|5.2|5.2|5.8|6|6|5.6|6|6|8|6|6|6|6.4|7.2|7.6|7.2|7.96|7.6||7.2|7.6||7.6|8|7.6|7.6|8|8|8.4|10.4|16.6|24|24|22.4|24|25.2|24|25.2|24|25.2|25.6|24|22|22.4|24|24|24|
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.5||2.2|2.3|||2.5|2.3||2.5|2.5||3|3.3||3.1|3.5|4|3.5|3.5|3.45|4|2.8|3.3|||4|||||3.1|||||4|4|4|3.2|3.8|3.2|3.6||3.5||3.35|3.5|3.8|3.9|3.9|3.9|||3.9|4||3.3||3.3||4.9|3.3|4.9|4|4.9|4.5|3.1|4.9|5.5||4.4|||4.9||4.8|4.8||4.4|4.4|4.5|||4.5|4.9||4.9|4.9||5||3.1|5|||||5|||5||5|5|5|5.5|5.5|||5.5|5.5||5.9|5.9|5.7|5|5|||5|5|||5|5|5|2.5|||||||5|5|5.5|5.2|5.2|4.9|||5.5|5.4|5.5|6.5|7|4.5|5||5|5||4|4||3.5|4|4|4.5|||4.5||4.5|4.5|4.5||||||||4.9|5|||||5||||||4.3|5|5||5|5|5|5.1|5.9|6|||6.9|7||||6.8|||7|7||6.3|7|7.1|7|7.5|8|9|9||8.5|8.95|9||9|9|9.3|||9|9.2|8.7||8.7|8.5|8.9|9|8.9|9.1|9.4|9|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|16.43||16.72|17.2|17.34|17.15|17.28|17.64|17.97|18.04|17.73|17.52|17.38|17.82|18|17.9|17.94|17.8|17.82|17.66|17.45|17.75|17.49|17.34|17.33|17.18|17.99|18.38|19.3|19.3|18.77|18.84|18.62|18.5|18.74||18.8|18.7|18.87|18.97|18.93|18.75|18.97|19|19.03|19.4|19.48|18.97|18.2|18.06|18.2|18|18|18.1|18|17.8|17.75|17.74|17.89|17.91||17.75|18|17.91|17.91|17.77|17.87|17.47|17.54|17.83||16.91|16.81|16.33|16.95||16.71|16.94|17.2|17.36|16.69|17.14|16.92|15.73|16.27|16.3|16.31|16.38|16.92|16.92|16.66|16.74|16.99|16.98|16.1|16.12|15.54||15.94|16.4|16.5|16.72|16.15|17|17.57|17.75|17.31|16.95|17.75|17.72|17.45|17.73|17.73|17.4|17.99|18|18.19|18.01|17.46|17.69|17.6|17.5|17.24|17.5|17.5|17.6|17.58|17.2|17.1|17|16.91|16.32|15.93|15|15|15.82|14.86|15.58|16.66|16.05|15.5|17|15.59|16.92|17.08|17.08|17.22|17.55|17.39|16.93|16.86|17.96|16.97|16.47|16.17||17.64|17.99|18.68|18.31|18.44|17.97|17.96|17.9|18.18|17.4|17.49|17.86|18.72|19.74|19.77|19.96|19.89|18.98|19.27|20.55|20.5|21.72|20.77|20.71|21.16|21.52|22.2|22.76|23.32|23.16|23.74|23.68|23.25|23.03|22.73|22.35|22.75|22.25|22.21|22.47|22.94|23.04|22.82|23||22.65|22.6|22.44|22.9|22.25|23.93|19.59|19.44|19.32|19.32|20|19.6|19.97|19.59|19.9|20.03|19.76|19.83|20.11|20.06|20.47|20.15|20.43|20.3||20|19.72|20.06|19.55|19.82|20.4|20.34|20.25|20.4|20.5|20.71|20.47|20.62|20.63|20|20.79|20.2|20.4|21.45|22.06|22.01|21.87|21.17|21.15|21.14|
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|23.39||23.98|23.86|24.67|24.59|24.35|24.27|24.95|25.55|25.76|24.81|25.1|25.98|25.64|26.11|25.29|24.11|23.09|22.26|23.5|23.32|21.91|21.27|21.2|21.4|21.63|21.8|22.32|22.51|23.01|22.82|22.32|22.26|22||22.17|22.05|22.14|22.25|22.1|22.3|23|24.19|24.28|25.74|23.25|23.67|23.16|22.75|22.77|22.99|22.66|22.29|21.7|21.61|21.44|21.63|20.79|21.32||20.2|19.72|19.69|19.42|19.02|19.31|18.67|18.05|18.89||18.12|17.95|18.17|18.31||18|18.14|19.11|19.76|19.59|21.23|21.78|22.13|28.61|28.83|28.79|28.16|27.83|28.12|27.7|26.69|25.76|25.28|24.37|25.02|24.34||24.66|25.37|25.96|28.78|30.63|31.57|33.52|34.75|34.41|35.22|35.96|36.91|36.87|36.38|36.27|35.1|34.63|36.08|36.99|37|35.1|34.76|34.81|32.5|32.05|32.6|32.18|32.54|32.73|32.25|32.58|32|31.06|29.37|28.88|28.22|26.67|26.16|26.14|26.95|27.34|27.6|26.57|25.98|26.54|27.85|28.62|27.74|27.74|27.38|26.83|26|26.38|27.28|27.6|27.96|26.03||26.32|27.59|27.55|28.35|27.21|26.21|25.92|25.68|25.27|24.61|24.27|26.04|27.17|27.06|27.57|27.09|27.19|26.56|26.97|27.67|29.23|29.96|30.44|32.2|32.75|32.11|32.27|33.52|34.22|34.58|34.8|34.62|34.21|34.46|33.89|34.34|34.79|35|34.83|34.6|35|34.9|34.36|34.2||34.22|33.71|32.96|33.04|32.5|32.49|32.33|32.96|33.28|32.98|32.96|32.69|32.91|32.95|32.95|33.13|33.15|32.98|33.44|33.75|33.87|34.23|34.8|34.8||34.64|34.43|33.89|34.02|33.75|34.8|34.9|35.03|34.78|36.3|37.41|37.1|35.83|36.63|36.92|37.03|36.94|37.98|38.39|39.63|39.74|38.92|38.97|39.62|38.81|
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|22.45||22.99|22.61|27.26|23.6|23.51|22.34|22.68|22.98|22.71|22.07|21.7|21.84|22.7|22.9|23.03|23.75|23.16|23.01|21.9|21.4|21.53|22.19|21.53|21.3|21.01|21.48|21.33|20.39|20.35|20.1|20.02|20.35|20.69||20.58|20.66|20.2|20.06|20.67|20.5|20.97|20.78|20.59|20.6|21.09|20.96|21.32|21.27|20.71|20.58|20.66|20.3|19.31|19.03|19.15|18.95|19.41|17.7||17.28|17.27|17.25|17.71|17.86|17.73|17.99|17.7|18.15||18.02|17.12|17.01|17.04||16.62|16.54|16.47|15.78|16.3|15.98|15.67|15.53|15.81|16.51|16.56|16.17|15.78|16.23|14.96|14.56|14.14|13.58|13.56|13.68|13.78||14.14|14.28|14.19|14.29|14.67|14.19|13.95|13.71|13.86|13.81|13.99|14.52|14.25|14.62|14.83|14.34|14.3|14.61|15.31|14.09|13.44|13.75|14.03|13.79|13.24|13.33|13.37|12.92|13.41|13.31|13.66|13.6|13.44|13.5|13.15|13.16|12.8|12.23|12.27|13.3|13.48|14|14.06|14.37|14.75|14.75|15.28|15.47|15.71|15.25|14.25|14.44|14.65|14.21|14.95|13.82|13.49||13.78|14.5|14.63|14.36|14.07|15.1|16.21|15.16|14.95|15.99|16.18|16.66|16.68|16.55|17|16.81|16.93|17|17.48|17.16|17.86|18.25|18.5|18.03|18|17.75|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.35||9.69|9.87|10.34|10.38|10.52|10.43|10.7|11.55|9.99|9.76|9.88|10.29|10.46|10.68|10.59|10.56|10.15|9.94|9.92|10.15|10.09|10.17|9.77|10.13|10.48|10.67|10.82|10.95|10.92|11.07|10.92|10.82|11.15||11.29|11.06|10.87|10.64|10.69|10.57|10.88|10.94|10.58|9.42|9.43|9.46|9.29|9.07|8.96|9.02|8.98|8.99|8.91|8.83|8.73|8.61|8.51|8.47||8.49|8.99|9|9.09|8.94|8.91|8.93|8.15|8.19||8|8.03|8|8.12||7.98|7.66|6.95|6.9|7.14|7.11|6.76|6.91|7.55|7.49|7.79|7.8|7.81|7.82|7.68|7.66|7.55|7.39|6.93|6.88|6.43||6.59|6.93|6.88|7.22|7.33|7.23|7.33|7.44|7.5|7.21|7.33|7.59|8|7.94|7.58|7.56|6.87|7.06|7.42|7.33|6.7|6.84|6.98|6.7|6.31|6.5|6.5|6.36|6.55|6.25|6.4|6.37|5.78|5.79|5.51|5.08|5.07|4.79|5.1|5.14|5.15|5.39|4.94|4.84|4.92|5.42|5.62|5.67|5.92|5.77|5.29|5.39|5.18|5.45|5.81|5.72|5.3||5.49|5.96|5.98|5.77|5.84|5.4|5.7|5.63|5.3|5.1|4.97|5.18|5.76|5.85|5.87|5.93|5.6|5.11|5.58|5.36|6.2|6.37|6.89|7.42|7.73|7.62|7.9|8.1|8.49|8.74|8.8|8.88|8.77|8.62|8.67|8.8|9.15|9.14|9.02|9.31|9.47|9.78|9.53|9.75||9.76|9.51|9.3|9.27|9.06|9.19|9.14|9.52|9.29|8.91|9.15|9.29|9.35|9.3|9.32|8.92|9.11|8.92|9.12|9.11|9.34|9.55|9.63|9.88||9.69|9.41|9.3|9.18|9.16|9.28|9.49|9.63|9.63|10.06|10.35|10.52|10.49|10.68|10.7|10.5|10.43|11.99|10.94|11.28|11.29|11.24|11.32|11.01|10.64|
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|10.18||10.15|10.19|10.38|10.41|10.57|10.49|10.49|10.65|10.7|10.41|10.67|10.91|11.18|11.39|11.3|11.26|11.23|11.23|10.55|10.73|10.22|10.09|10.65|10.78|10.75|10.96|11.15|11.03|10.96|11|11|11.11|11.11||11.18|11.13|10.99|11.08|11.12|11.23|11.44|11.5|11.31|11.33|11.32|11.22|11.24|11.05|11.13|11.25|11.23|11.55|11.1|10.89|10.74|10.13|9.89|9.65||9.5|9.43|9.35|9.28|9.04|9.17|9.36|9.91|9.93||9.38|9.23|8.78|8.85||8.85|8.83|8.84|8.85|8.83|9|9.06|8.95|9.18|9.01|9.25|8.87|9.02|9.07|9.03|8.93|8.78|8.85|8.54|8.64|8.37||8.44|8.47|8.62|8.7|8.86|9.1|9.11|8.87|9.03|8.7|8.69|9.04|9.04|9.27|9.43|8.9|8.6|8.94|9.27|9.41|8.59|8.4|8.53|8.64|8.96|8.94|9.08|8.66|8.96|8.9|8.93|9.15|8.94|8.7|8.79|8.81|9.46|8.57|8.73|8.64|8.87|9.13|8.08|8.27|8.23|8.5|8.81|8.95|8.99|9.01|9.09|8.46|8.23|8.36|8.57|8.5|8.19||8.31|8.97|9.2|9.29|9.39|8.79|8.65|8.67|8.67|8.28|8.4|8.64|8.98|9.28|9.3|9.22|9.25|9.45|9.67|9.58|9.84|9.53|9.68|9.75|9.78|9.84|9.72|9.8|9.79|9.86|9.98|10.09|9.9|10.01|9.97|10.02|10.2|10.17|10.12|10.11|10.36|10.61|10.6|10.6||10.64|10.7|10.22|10.37|10.22|10.32|10.24|10.5|10.6|10.26|10.3|10.28|10.15|10.24|10.01|10.18|10.52|10.3|10.6|10.56|10.86|10.69|11.43|11.5||11.2|11.01|10.98|11.12|11.07|11.32|11.44|11.38|11.2|11.35|11.66|11.7|11.7|11.67|11.54|11.73|11.92|11.94|12.29|12.7|12.6|12.4|12.28|12.5|12.24|
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2.916||2.962|3.026|3.026|2.98|2.871|2.898|2.871|2.87|2.825|2.843|2.743|2.789|2.734|2.78|2.433|2.379|2.315|2.278|2.278|2.233|2.242|2.315|2.242|2.315|2.26|2.233|2.433|2.069|2.099|2.16|2.078|2.126|2.186||2.186|2.177|2.087|2.151|2.096|2.204|2.169|2.204|2.185|2.267|2.141|2.205|2.242|2.324|2.005|1.978|1.932|1.804|1.795|1.807|1.695|1.686|1.686|1.677||1.659|1.704|1.723|1.795|1.75||1.75|1.722|1.777||1.777|1.814|1.814|1.823||1.891|1.905|1.914|1.914|1.731|1.841|1.914|1.978|1.996|2.133|2.187|2.087|2.133|2.224|2.278|2.087|2.096|2.196|2.178|2.187|2.187||2.16|2.096|2.16|2.16||2.215|2.259|2.26|2.324||2.333|2.451|2.442|2.315|2.424|2.451|2.36|2.423|2.397|2.369|||2.369|2.397|2.442|2.433|2.478|2.451|2.497|2.46|2.497|2.461|2.46|2.461|2.451|2.433|2.369|2.388|2.78|2.415|2.406|2.415|2.415|2.396|2.415|2.388|2.379|2.414|2.479|2.497|2.451|2.505|2.496|2.487|2.442|2.451|2.47||2.406|2.496|2.487|2.506|2.46|2.461|2.506|2.533|2.551|2.497|2.479|2.461|2.515|2.461|2.47|2.479|2.451|2.533|2.46|2.533|2.397|2.388|2.423|2.533|2.477|2.351|2.468|2.424|2.524|2.506|2.461|2.415|2.706|2.397|2.406|2.47|2.461|2.433|2.369|2.41|2.706|2.688|2.415|2.524||2.688|2.105|2.178|2.169|2.369|2.47|2.269|2.224|2.215|2.277|2.242|2.187|2.278|2.26|2.315|2.479|2.269|2.306|2.397|2.379|2.397|2.442|2.515|2.552||2.533|2.552|2.606|2.579|2.57|2.625|2.67|2.697|2.688|2.816|2.798|2.789|2.871|2.898|2.843|2.801|2.852|2.871|2.906|2.916|2.962|2.934|2.934|2.889|2.88|
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|29.04||29.85|30.44|31.35|31.38|31.49|31.31|31.44|31.59|31.04|30.57|31.06|31.23|31.39|31.77|32.06|32.95|31.42|32|32.31|32.84|32.03|31.67|32.31|32.87|33.45|34.49|37.85|37.77|37.56|38.33|38.76|38.95|38.6||38.83|38.48|38.13|37.73|37.68|37.29|37.54|37.66|37.22|36.92|37.09|35.97|35.65|35.67|35.41|35.36|36|35.57|35.33|35.21|34.18|34.12|34.32|32.44||31.47|31.72|30.65|30.2|29.42|29.79|29.69|29.46|31.28||30.56|30.23|30.5|30.87||30.64|30.69|30.08|30.61|28.72|29.25|28.81|28.49|30.84|31.96|32.35|32.28|32.55|33.15|34.09|32.89|33.28|33.08|31.68|31.62|30.66||30.91|31.34|31.94|33.19|33.93|34.78|34.42|34.4|34.16|32.72|33.35|33.84|33.33|33.51|33.48|33.67|33.3|33.88|33.81|33.8|31.51|31.39|31.95|32.56|32.14|32.08|32.19|31.97|32.88|30.39|30.65|30.32|28.94|29.24|29.09|28.3|26.89|27.14|27.35|28.27|29.08|30.04|29.44|29.14|28.47|30.96|32.23|31.61|32.32|32.74|32.18|31.49|29.62|30.06|30.61|30.23|28.52||30.1|31.67|31.21|30.6|30.06|29.01|29.01|28.94|28.86|28.02|27.92|28.62|30.09|30.09|30.08|30.88|30.47|29.14|29.88|29.73|31.05|31.81|32.05|32.22|33.84|34.37|34.66|34.99|35.14|35.46|35.68|35.89|36.01|36.16|35.47|35.81|37.28|40.95|40.39|42.04|42.48|42.57|40.38|40.04||39.48|39.26|39.48|39.31|38.84|38.72|38.75|38.6|38.38|37.95|38.69|38.82|39.4|39.46|38.9|39.29|39.56|39.75|40.33|40.55|41.69|42.18|43.38|42.97||42.63|42.2|41.72|41.52|42.09|42.47|42.34|42.2|41.12|42.23|43.1|43.58|43.28|42.82|42.31|41.92|41.61|41.05|41.86|42.04|42.18|40.54|40.89|40.24|40.07|
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.45||8.67|8.78|9.1|9|8.93|8.77|8.86|9.07|9.1|8.85|8.82|9.05|9.04|9.1|8.96|8.98|9.02|8.98|8.97|8.96|8.5|8.6|8.72|9.04|9.25|9.35|9.46|9.6|9.59|9.83|9.92|9.86|10.18||10.26|10.3|10.4|10.32|10.3|10.23|10.49|10.42|10.34|10.43|10.15|11.33|11.36|11.1|11.08|11.15|11.13|11.03|11.01|10.87|10.91|10.76|10.53|10.87||10.67|10.78|10.65|10.74|10.45|10.33|10.16|9.98|10.14||9.53|9.46|9.38|9.69||9.75|9.8|9.55|9.47|9.6|9.56|9.32|9.43|10.07|9.76|10.17|9.99|10.15|10.15|10.06|9.97|9.92|9.71|8.81|8.8|8.41||8.64|8.89|9.03|9.57|10.07|10.54|10.75|11.18|11.2|11.11|10.87|11.19|11.1|10.7|10.6|10.4|10.23|10.84|11.12|11.49|11.27|11.45|11.65|10.94|10.76|11.14|11.3|11.46|11.65|11.49|11.44|11.03|10.99|10.74|10.62|10.45|10.04|9.4|9.48|9.65|9.85|10.24|9.65|9.68|9.49|9.82|10.21|10.23|10.63|10.54|10.61|9.99|9.87|10.31|10.94|11.08|10.41||10.76|11.75|11.88|11.7|11.4|10.59|10.87|10.56|9.9|10.04|10.45|10.88|12.02|12.1|12.43|12.51|11.27|10.43|10.79|11.31|12.23|13.1|13.32|14.3|15.34|15.07|14.9|14.56|14.86|14.94|15.07|15.04|14.93|15.09|14.8|15.06|15.56|15.55|15.31|15.41|15.79|16.02|15.67|15.84||15.75|15.45|15.49|15.11|14.7|15.07|14.95|14.98|15|14.39|14.53|14.78|14.83|15.11|14.74|15.04|15.17|15.12|15.41|14.69|14.8|15.33|15.98|16.05||15.52|15.44|15.16|15.32|15.09|15.92|15.98|15.71|15.79|16.34|17.03|17.12|17.02|17.15|16.89|17.22|17.04|17.11|17.38|17.93|17.92|17.94|17.69|17.73|17.42|
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|23.38||23.91|23.7|24.5|24.43|23.96|23.6|24.89|25.79|25.87|25.1|25.19|25.68|25.69|26.55|25.65|25.34|24.8|24.71|24.29|24.14|23.6|23.11|22.93|23.44|24.8|25.04|25.33|25.38|25.63|25.61|26.95|26.82|26.21||25.32|25.27|25.24|24.82|25.09|24.92|25.22|25.13|25.02|25.69|25.74|25.18|24.9|24.65|24.41|24.74|25.07|24.98|25.11|25.03|24.71|24.61|24.28|23||22.17|21.51|21.37|21.45|20.46|20.51|20.61|20.18|20.68||19.72|19.03|19.32|19.34||19.34|19.25|18.95|18.9|18.7|19.26|19.21|20.07|21.93|21.67|22.07|23.04|22.22|22.08|22.25|22.44|21.89|21.55|20.23|20.44|19.19||19.38|19.83|20.29|21.47|22.54|23.27|22.72|22.65|22.55|22.2|22.02|22.67|23.06|23.29|22.97|22.9|22.82|23.11|23.36|23.51|22.28|21.66|21.72|19.25|18.02|18.79|18.97|18.91|19.06|18.72|19.35|18.6|17.95|17.48|17.19|16.49|15.39|15.45|16.31|17.22|16.83|18.1|17.13|17.49|18.58|20.95|22.39|22.22|22.77|22.5|22.18|20.68|20.19|20.61|21.57|21.43|20.26||20.45|21.87|22.63|22.38|22.17|19.27|19.74|19.32|18.61|17.35|18.24|19.26|21.4|21.32|21.31|21.13|20.12|18.58|18.33|19.79|22.01|23.19|23.89|24.37|26.64|25.76|27.93|26.21|26.59|26.88|27.12|27.36|27.1|26.68|25.47|25.89|26.22|26.39|25.29|25.75|26.5|27.28|26.33|25.22||25.26|24.31|23.8|23.22|22.91|23.23|23.19|22.82|23.06|21.63|21.73|21.98|22.25|22.8|22.5|22.87|24.34|23.43|23.98|24.6|24.93|26.12|27.31|27.49||26.69|26.38|26.01|26.08|26.61|27.32|28.3|27.95|27.94|28.87|28.68|28.49|29.86|30.21|30.07|30.52|30.68|31.3|31.27|31.42|31.27|30.14|27.71|28|27.82|
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|17.96||18.1|18.21|18.48|18.55|18.65|18.42|18.37|18.28|18.42|17.96|17.92|17.85|17.97|18.1|18.07|18|17.96|17.95|17.98|18.01|17.75|17.5|17.49|17.4|17.56|17.58|17.7|17.82|17.99|18.22|18.08|17.69|17.95||18.04|17.91|17.8|17.77|17.92|17.79|17.75|17.61|17.53|17.6|17.94|17.75|17.76|17.3|17.52|17.87|17.79|16.44|16.3|16.19|16.14|16.06|15.85|15.58||15.34|15.49|15.55|15.99|16.45|16.91|17.01|16.88|17.02||16.79|16.74|16.9|17.05||17.14|17.19|16.86|16.82|16.76|16.79|16.52|16.53|16.53|16.45|16.75|16.24|16.39|16.35|16.39|16.34|16.27|16.6|16|16.03|15.71||15.94|16.26|16.35|16.75|16.91|17.31|17.36|17.06|17.21|16.91|17.09|17.35|17.18|16.94|16.92|16.33|16.28|16.67|16.9|17.12|16.59|16.57|16.79|16.33|16.07|16.38|16.38|16.07|16.14|16.22|16.34|16.07|16.08|16.48|16.33|15.31|14.78|14.52|14.59|14.64|14.78|14.71|13.96|13.43|13.16|13.95|14.42|14.36|14.56|14.47|14.22|13.88|13.66|13.86|14.26|14.29|14||14.41|14.85|15.1|14.98|14.96|14.29|14.65|14.69|14.58|13.94|13.99|14.05|14.96|14.75|13.78|14.05|13.87|13.63|13.65|14.27|14.62|14.53|14.58|15.1|15.06|15.3|15.29|15.24|15.36|15.44|15.51|15.57|15.2|15.04|15.04|15.07|15.26|15.51|15.52|15.67|15.88|15.9|15.58|15.6||15.66|15.4|15.24|15.08|14.9|14.58|14.49|14.36|14.54|14.18|14.36|14.28|14.22|14.4|14.22|14.13|14.1|14.16|14.27|14.39|14.43|14.8|14.93|15.06||14.96|14.93|14.68|14.82|14.85|15.22|15.53|15.59|15.73|16.18|16.3|16.26|16.33|16.47|16.25|16.73|16.71|16.64|17.1|17.05|17.15|16.61|16.77|17.51|17.06|
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|55.65||57.23|56.87|57.33|57.61|57.45|57.3|55.75|54.52|53.37|52.76|53.27|53.43|53.48|54.13|53.98|54|53.34|53.04|51.81|52|52|51.5|50.05|50.4|50.61|53|53.3|53.15|52.27|52.25|52.39|52.04|52.26||52.38|52.24|51.5|52.26|52.72|51.97|52.5|52.5|52.3|52.35|52.5|51.21|50.96|49.85|49.51|49.75|50.18|49.9|49.76|49.5|50.39|50.11|48.65|48.23||47.51|47.79|47.53|47.5|47.25|47.2|46.87|46.9|46.5||45.69|45.33|45.24|45.4||45.78|45.5|44.6|44.59|44.25|44.25|44.02|43.5|44.52|44.91|46.09|45.7|46.05|46.25|47.2|45.61|47.55|47.01|44.2|45.63|45.75||46.34|48.4|47.05|47.91|48|48.32|48.25|48|49|47.9|48|48.27|47.95|46.43|45.5|45.14|45.6|47.42|50.5|48.23|46.6|46.96|47.22|46.97|46.3|46.43|46.7|46.9|47.27|47.1|47.65|47.25|46.8|46.71|46.21|44.8|43.05|43.27|43.9|44.52|45.5|46.13|43.97|44.01|44.88|46.81|47.35|47.38|48.13|55|48.01|47.3|47.7|49.19|49.74|50|49.76||50.24|51|55.25|55.19|54.14|52.48|53.7|53|53.16|52.28|51.84|53.99|54.49|54.65|54.46|54.55|53.1|51.5|51.04|51.76|54.54|55.23|55.72|57.3|58.61|58.45|59.33|60.1|61.22|61.26|61.42|61.06|60.47|60.2|60.12|60.57|61.49|61.9|61.22|61.2|61.95|62.5|62.09|61.15||60.86|60.25|60|59.53|60|60.1|59.84|60.5|59.98|59|59|59.06|60.43|61.7|61.63|61.39|61.95|59.69|60.13|59.56|59.84|60.3|61.55|61.51||60.36|59.69|59.1|59.65|59.75|60.4|60.35|60|59.31|59.5|59.88|59.65|59.33|59.4|58.8|59.57|58.25|58.8|58.59|58.65|58.65|58.6|58.5|58.88|59.04|
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|4.58||4.63|4.65|4.76|4.781|4.86|4.87|4.93|4.98|4.95|4.86|4.949|5.04|5|4.71|4.4|4.21|4.25|4.34|4.429|4.32|4.07|3.89|3.87|4.08|4.36|4.34|4.63|4.909|5.179|5.26|5.23|5.29|5.43||5.629|5.989|5.4|5.28|5.44|5.44|5.6|5.48|5.44|5.44|5.64|5.88|5.16|4.72|4.56|5.087|5.32|4.92|4.92|4.92|4.92|4.92|4.92|4.76||4.84|4.88|4.68|4.52|4.44|4.2|4.32|3.92|3.88||3.56|3.76|4.64|3.6||3.68|3.68|3.6|3.6|3.48|3.6|3.56|3.52|3.851|3.96|3.92|3.96|3.92|4.04|4.12|3.856|3.82|3.824|3.76|3.92|3.72||3.96|4.12|4.12|4.16|4.12|4.084|4.04|4.12|3.96|3.984|4.04|4.12|4.16|4.08|4.12|4.16|3.916|4.32|4.28|4.2|4|4|4.48|4.4|4.36|4.4|4.4|4.4|4.52|4.4|4.44|4.4|4.32|4.32|4.2|4.16|3.96|3.92|4.12|4.76|5.04|5.28|5.1|5.08|5.24|5.84|6.12|5.96|6.48|6.68|6.6|6.28|6|6.16|6.52|6.32|5.96||6.36|6.54|7.056|7.16|7.24|6.52|6.72|6.8|6.74|6.32|6.52|6.8|7.24|7.48|7.54|7.44|7.56|7.6|7.36|6.52|7.52|8.8|9.96|10.6|11.24|10.6|10.72|11.68|11.84|11.96|11.96|12|11.62|11.6|11.6|11.6|11.92|12.22|12.2|12.356|12.4|12.4|12|12.04||11.48|11.4|11|10.48|9.4|9.16|9.04|9.44|9.16|8.8|8.64|9|9.2|9.12|9|8.92|8.84|9.32|9.48|9.92|9.92|10|10.32|10.2||9.76|9.76|9.68|9.72|9.8|10.32|9.96|10|9.52|9.96|10.36|10.56|10.8|10.92|10.52|9.72|10.16|10.04|10.52|10.6|10.6|10.52|9.92|10.04|9.8|
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.83||5.86|5.92|5.92|5.87|5.88|5.78|5.9|5.88|6.05|6.06|5.68|5.73|5.64|5.65|5.69|5.68|5.58|5.7|5.76|5.72|5.75|5.87|5.9|6.2|6.24|6.29|6.33|6.43|6.33|6.46|6.63|6.63|6.6||6.3|6.38|6.4|6.4|6.5|6.5|6.45|6.45|6.45|6.58|6.62|6.5|6.25|6.25|6.58|6.64|6.55|6.55|6.75|6.75|6.75|6.62|6.62|6.6||6.55|6.59|6.59|6.57|6.6|6.65|6.43|6.34|6.33||6.3|6.38|6.34|6.36||6.32|6.35|6.36|6.35|6.38|6.34|6.33|6.42|6.34|6.34|6.3|6.35|6.37|6.42|6.42|6.38|6.36|6.34|6.3|6.2|||6.17|6.17|6.01|12.04|6.12|6.16|6.15|6.15|6.13|6.17||5.96|5.9|6.03|6.08|6.04|6.2|6.2|6.3|6.08|6|6.04|6|6|5.76|5.55|5.62|5.6|5.43|5.39|5.51|5.6|5.76|5.88|6.01|5.75|5.61|5.72|5.74|5.6|5.32|5.4|5.34|5.26|5.45|5.57|5.52|5.62|5.64|5.64|5.72|5.65|5.79|||6.05|6.05||6.08|5.92|5.99|5.73|5.74|5.67|5.75|5.87|5.95|5.67|5.74|5.71||5.51|5.63||5.7|5.44|5.59|6|5.97|5.89|5.93|5.9|5.95|5.99|5.88|5.85|5.88||5.83|5.86|5.62|5.88|5.44|5.59|5.5||5.38|5.42|5.42|5.49||5.49||5.79|5.88|5.51|5.49|5.42|5.54||5.35|5.5|5.29|5.39|5.44||5.61|5.51|5.53||5.55|5.57|5.55|5.65|5.6|5.64|5.64||5.64|5.64|5.65|5.67|5.58|5.63|5.71|5.88|5.86|5.86|5.85|5.75|5.75|5.74|5.67|5.55|5.58|5.62|5.62|5.53||5.78|5.68|5.84|5.87|
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|5.8||5.8|5.83|6.02|6.05|6.05|5.98|6.06|5.94|5.94|5.9|5.9|5.99|5.8|5.95|5.75|5.68|5.93|6|6.06|6.06|5.6|5.63|5.61|5.4|5.3|4.8|4.9|4.83|4.99|4.92|5|4.9|4.9||4.86|4.75|4.71|4.8|4.9|4.93|5|4.95|4.9|4.88||4.83|4.96|4.73|4.74|4.58|4.68||4.65|4.59|4.59|4.48|4.55|4.5||4.6|4.61|4.68|4.65|4.57|4.6|4.66|4.63|4.75||4.43|4.38|4.38|4.6||4.5|4.72|4.45|4.79|4.51|4.5|4.59|4.6|4.46|4.7|4.93|4.96|5.05|5.13|5.15|5.1|5.1|5.13|5.24|5.26|5.25||5.25|5.24|5.28|5.41|5.05|5.12|5.08|5.27|5.33|5.5|5.5|5.5|5.3|5.21|5.09|5.24|5.26|5.6|5.6|5.44|5.25|5.24|5.22|5.2|5.18|5.15|5.27|5.15|5.12|5|5|5.07|5.04|5.06|5|5.02|5.11|5.13|5.17|5.21|5.16|5.2|4.9|4.9|4.99|5|4.88|4.88|5|5|4.99|4.94|4.99|5.16|5.16|5.05|5.1||5.19|5.19|5.34|5.42|5.55|5.55|5.48|5.45|5.7|6.22|5.69|5.34|5.42|4.73|4.68|4.57|4.68|4.91|5.29|5.34|5.83|5.88|5.94|5.85|5.93|5.89|5.8|5.82|5.83|5.88|5.9|5.93|5.81|5.94|5.94|5.94|5.98|5.97|5.94|5.87|5.95|5.98|5.97|5.97||6.02|6.04|6.02|6.1|6.15|6.06|6.07|5.96|5.98|5.97|5.97|6.12|6.16|6|6.39|6.43|5.9|5.8|5.76|5.86|5.86|5.87|5.9|5.81||5.87|5.85|5.83|5.81|5.75|5.91|5.94|5.96|6.04|6.1|6.33|6.15|6.08|5.8|5.8|5.67|5.61|5.6|5.6|5.59|5.58|5.57|5.52|5.56|5.57|
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|46.03||47.35|47.5|47.57|47.58|47|47.49|48.25|49.78|47.02|46.37|46.38|46.28|44.78|45.5|46.1|44.97|45.46|45|45|44.98|44.89|45|45|||45|45.4|45.3|45.66|45|45|44|47.5||48.2|44|44.8|45|45.15|45|43.79|43.48|43.5|42.72|41.25|41|41.25|39.85|41.5|41.5||41.29|40.28|38.49|37.81|37.95|37.6|37.08||37|||37.06|37|37.02|36.2|37|37.05||36.03|36.3|36.84|36.82||37.1|36.35|37.13|36.62|36.81|37.25|36.88|37|37.38|36.68|36.76|36.8|37.67|38.78|37|37|36.62|37|36.2|36.05|36.05||36.12||36.99|37.38|37.48||36.34|36.3|35.7||35.02|35.5|35.64|36|35.97|35.62|35.59|||37||36.5|36.05|36|35.89|35.51|35.2|35.65|35.44||35.59|35.1|35.8|34.55|34.55||34.7|34.55|35.6||34.6|35.09|34.65|33.5|34|34.4||35.19|36.99|36.66|36.43|34.95|34.79||35.08||36.36||35.3|34.76|36.99|34.51||34.27|33.9|34.69|35|34.37|34.37|34.78|35.88|35.95|35.7|36.14|36.61|33.85|35.56|37.01|37.74|38.25|38.31|38.72|38.55|38.54|38.96|38.04|||38.74|38.3|38.53|38.49|38.34|38.78|38.09|38.75|38.09||38.86||39|39.35||39.26|40.68|39.36|39.4|39.35|40.45||40.8||40.16|40.16|39.67|39.57||40.31|40.74|40.73|39.61|40|39.7|40.75|40.59|40|40.12||40.32|40.31|40.75|41|41.2|40.96|40.99|40.96|43.67|40.51|41.49|40.86|39.5|40|39.58|39.28|36.31|35.05|34|34.1|34.22|34.31|34.33|34.31|34.12|
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|7.4||7.43|7.63|7.33|7.67|7.63|7.64|8.03|8.1|8.48|8.37|8.09|7.94|7.77|7.77|7.99|8.52|8.6|8.64|8.82|9.07|8.99|8.87|8.99|9.12|9.11|8.82|8.69|9.19|9.16|9.31|8.91|8.77|8.9||8.96|9.02|8.89|9.13|9.25|9.27|9.47|9.52|9.61|9.64|9.67|8.9|8.97|8.81|8.73|8.85|8.9|8.91|8.91|9.11|8.99|8.99|8.93|8.67||8.67|8.79|8.75|8.65|8.74|8.91|9.07|9.66|9.56||9.1|9.01|9.04|9.04||9|9.03|9.1|8.98|9.2|9.62|9.82|9.49|9.72|9.68|9.84|9.91|10.05|10.1|9.95|9.69|9.67|9.8|9.2|9.41|8.84||8.77|9.12|9.23|9.43|9.39|9.56|9.79|10.08|9.97|10.46|10.51|10.82|10.62|10.61|10.75|10.92|10.85|11.59|11.91|11.79|11.42|11.06|11.77|11.46|11.07|11.22|11.09|10.67|10.95|10.8|10.83|10.74|10.73|10.57|10.92|10.67|9.95|9.75|9.93|9.71|10.07|10.3|10.27|9.93|10.83|10.78|11.45|10.87|10.8|10.76|10.8|10.47|10.06|9.93|10.25|10.34|9.76||10.53|11.42|11.09|10.94|11.34|10.45|9.93|9.91|9.76|8.85|9.01|9.43|10.3|10.47|10.49|10.31|10.09|10.76|10.87|11.71|12.05|12.63|12.78|13.47|13.99|13.33|12.51|12.67|12.75|12.95|12.96|12.3|12|12.01|11.89|11.91|12.3|12.32|12.4|12.57|12.56|12.45|12.33|12.3||12.39|12.2|11.97|11.65|11.59|12.1|12.28|12.2|11.73|11.73|12.01|12.13|12.42|12.44|12.31|11.46|11.33|11.12|11.61|11.41|11.59|12|12.3|12.29||12.29|12.21|12.32|12.49|13.41|12.6|12.67|12.95|11.62|11.5|11.41|11.25|11.09|11.14|10.96|11.01|10.67|10.51|10.8|11.21|11.21|10.92|10.93|11.03|11|
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.84||3.05|3.15|2.95|2.95|3.17|2.5|2.57|2.6|2.59|2.5|2.49|2.6|2.68|2.65|2.55|2.47|2.73|2.63|2.34|2.39|2.55|2.6|2.7|2.07|1.77|1.78|1.77|1.7|1.71|1.7899|1.75|1.75|1.82||1.88|1.85|1.98|1.97|1.7499|1.69|1.65|1.65|1.59|1.55|1.5901|1.44|1.42|1.38|1.38|1.44|1.45|1.39|1.38|1.39|1.3825|1.41|1.34|1.32||1.34|1.35|1.27|1.28|1.27|1.29|1.27|1.3|1.25||1.19|1.2|1.25|1.24||1.24|1.22|1.25|1.25|1.27|1.29|1.26|1.25|1.32|1.34|1.35|1.37|1.4|1.35|1.25|1.25|1.25|1.25|1.209|1.2|1.18||1.23|1.25|1.25|1.28|1.27|1.26|1.3|1.3099|1.29|1.27|1.29|1.31|1.31|1.37|1.41|1.48|1.48|1.39|1.44|1.5|1.46|1.46|1.47|1.4|1.46|1.49|1.39|1.37|1.36|1.45|1.32|1.39|1.39|1.37|1.31|1.24|1.15|1.28|1.3|1.31|1.32|1.39|1.48|1.3|1.29|1.4|1.41|1.45|1.4405|1.46|1.43|1.43|1.3601|1.422|1.49|1.5|1.44||1.51|1.6|1.66|1.58|1.5|1.43|1.5|1.3901|1.33|1.35|1.43|1.51|1.57|1.54|1.63|1.54|1.5801|1.68|1.73|1.66|1.7889|1.88|2.01|2.03|2.03|2.02|2.01|2.02|2.04|2.03|2.05|2.08|2.07|2.02|2.03|2.03|2.04|2.061|2.126|2.14|2.15|2.11|2.11|2.11||2.11|2.09|2.07|2.07|2.14|2.15|2.03|2.05|2.05|2.03|1.98|2.02|2.05|2.09|2.19|2.21|2.24|2.19|2.47|3.02|3.1|3.16|3.01|2.89||2.9|2.9|2.92|2.89|2.83|2.73|2.64|2.68|2.81|2.96|3.04|2.93|2.72|2.63|2.48|2.57|2.62|2.66|2.67|2.79|2.72|2.43|2.33|2.34|2.35|
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|22.57||23.71|24.2|24.86|25.11|24.95|24.57|24.91|24.9|24.66|24.35|24.2|24.19|24.11|24.56|24.59|24.67|25.52|25.5|25.42|25.55|24.81|24.48|25.13|23.84|24.19|23.77|24.07|24.1|23.9|22.78|22.96|22.55|23.18||23.6|23.47|24.16|24.75|24.69|23.96|24.37|24.97|24.66|25.17|24.42|24.2|24.34|23.48|23.34|23.38|23.55|23.06|21.34|22.64|22.08|21.79|21.2|22.02||22.11|22.4|22.85|23.62|23.88|21.87|20.75|20.92|18.79||18.37|18.24|18.79|18.85||18.99|18.98|18.2|18.05|18.14|18.22|17.41|17.32|18.3|18.18|18.49|18.45|19.13|19.85|20.4|20.07|20.26|19.84|19.71|19.37|18.25||18.7|19.82|19.61|21.35|22.27|22.75|22.56|22.47|22.37|21.55|21.89|22.64|22.82|22.74|23.17|22.37|21.27|22.75|23.07|23.21|20.39|20.2|20.2|19.14|18.08|18.54|18.92|19.17|19.16|19.02|19.53|19.71|19.56|20.15|19.38|17.36|15.43|16.07|17.02|17.89|18.7|19.11|17.8|17.99|18.08|19.65|20.29|20.3|20.41|20.44|19.7|20.22|20.12|20.66|21.82|21.71|20.24||21.22|22.16|22.5|22.58|22.23|20.85|21.29|21.33|20.92|20.96|21.19|22.32|24.18|24.39|23.92|23.78|23.46|23.54|22.88|22.69|24.05|27.3|28.89|30.95|31.85|31.13|31.14|30.39|31|31.29|31.88|31.86|31.84|31.62|30.63|30.47|31.03|31.52|30.76|30.87|32.21|34.5|34.04|33.22||32.48|31.85|29.96|29.99|29.15|29.09|28.67|28.05|27.11|25.09|26.05|26.98|28.1|27.46|28|28.29|28.47|27.81|28.71|29.24|29.32|29.72|30.35|30.15||28.88|27.99|28.08|28.53|28.65|29.37|29.29|28.55|27.76|27.34|27.86|29.64|31.2|30.56|30.08|30.11|30.16|33|31.57|31.84|31.26|31.06|31.25|30.5|30.16|
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|22.05||22.51|22.7|23.23|21.5|21.49|21.75|21.99|22.3|22.22|22|22.07|22.45|23.2|24.27|24.25|24.25|24.25|24.65|24.47|23.92|24.2|22.47|22.03|22.15|23.6|24.06|25.1|26.7|25.98|23.69|22.7|22.65|22.73||22|22|21.25|22.16|21.47|17.7|17.75|17.65|17.75|16.78|16.87|17.2|17.22|17.36|17.33|17.38|17.32|17.24|17.25|17.35|17.4|17.4|17.3|17.35||17.45|17.55|17.45|17.45|17.49|16.9|16.2|15.62|15.62||15.49|15.55|15.72|15.72||15.5|15.52|15.52|15.45|15.3||15.64|15.3|15.65|15.44|15.35|14.76|15.1|15|15.1|15|14.84|15.74|15.15|15.51|||15.01|15.1|15.35|15.91|16.37|16.6|14.49|14.62||14.9|14.58|15.15|14.87|14.53|14.47|14.5|14.77|14.9|14.9|15|14.5|14.53|14.9|14.64|14.75|14.7|14.27|13.77|13.18|12.83|12.92|12.6|12.18||12.12|11.8|11.89|12.2|||12.02|12.61|12.2|12.8|13.03|13.3|13.5|13.31|13.6|13.81|13.44|13.23|13.2|13.51|13.52||13.33||13.78||13.92|13.79|13.76|12.88|12.78|13.5|12.98|12.19|12.94|13.67|13.75|13.75|13.78|13.25|11.25|11.48|11.47|12.5|13.39|13.27|13.29|13.61||13.91|13.98|13.88|13.87|13.99|14.35|14.15|14|13.68|13.98|14.4|14.45|14.44|14.43|14.48|14.85||14.75|15.58||15.6|14.7|13.95|13.75|13.51|13.96|13.97|13.96|14|14.42|14.43|13.98|13.53|14.16|13.75|14.4|14.49|15.85|15.4|15.4|15.5|15.55|15.63|15.9|||15.8|15.8|15.77|15.99|16.24|16.24|16.2|16.61|16.45|17.15|16.41|16.62|16.49|16.1|16.25|16.8|16.98|16.7|17|16.75|16.73|16.64|16.65|17.39|
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10.77||11.19|11.25|10.93|10.99|11.65|12|11.53|12.58|11.9|11.9|11.9|11.42|10.31|10.79|10.45|10.83|10.49|10.85|11.03|11.11|11.2|11.4|11.62|11.79|11.59|11.58|11.57|11.89|11.79|11.69|11.9|11.98|11.94||11.73|11.86|11.91|11.8|11.86|11|10.85|10.77|10.56|10.68|10.72|10.74|10.8|10.7|10.54|10.46|10.5|10.68|10.7|10.7|10.7|10.65|10.68|10.7||10.69|10.47|9.93|9.7|9.76|9.88|9.66|9.8|9.75||9.82|9.55|9.55|9.55||9.62|9.55|9.61|9.69|9.4|9.47|9.53|9.27|9.63|9.44||9.61|9.6|9.63|9.68|9.67|9.89|9.99|9.95|9.84|9.97||9.94|10.02|9.63|9.5|10|10.04|9.75|10.29|10.4|10.43|10.47|10.48|10.21|10.65|10.4|10.4|10.39|10.7|10.66|10.76|10.5|10.82|10.3|10.3|10.42|10.73|10.49|10.82|10.85|10.85|10.66|10.51|10|10.19|10.24|9.97|10|10.06|10.09|10.02|10.1|10.2|10.59|10.39|10.62|10.77|10.95|10.81|11|11.04|11.29|10.86|10.99|10.9|11.09|11.2|10.77||10.96|10.96|11.5||10.74|10.52|10.65|10.59|10.4|10.19|10.27|10.12|10.27|9.99|9.99|9.84|9.76|9.8|9.82|9.74|9.62|9.58|9.86|10|9.9|9.9|10|9.75|9.6|9.7|9.78|9.59|10.17|9.73|9.73|10.12|10.19|10.39|10.11|10.09|9.88|10.24|10.17|9.87||10.37|10|10.14|9.88|10.48|10.7|10.25|10.15|10.49|10.35|10.54|10.28|9.61|9.53|9.51|9.5|9.7|10.03|10.47|10.62|11.11|11.03|10.92|10.85||10.55|10.52|10.45|10.35|10.3|10.68|10.7|10.5|10.4|10.44|10.53|10.62|10.82|10.9|10.89|10.93|10.93|11.02|11.18|11.38|11.51|11.25|11.44|11.58|11.48|
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1920||1920|1950|1970|1960|1930|1930|1930|1920|1930||1910|1930|1930|1940|1950|1980|1980|1970|1970|1960|1940|1920|1940|1970|1970|1920|1930|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|55.8||56.96|53.93|56.17|56.92|55.91|55.78|55.51|55.93|53.04|52.09|52.06|52.62|53.03|52.85||52.94|52.96|53.04|53.04|53.04||53.75|53.01|52.95|52.07||51.57|52.3|52.54|54.53|53.88|53.39|53.18||53.34|53.04||||51.67|52.75|51.08||52.88|53.63|53|50.93|51.08|||||50.59|53|53.94|49.87|50.1|50.72||50.09||49.07|48.62|48.38||48.38|48.28|48.53||47.77|47.95||48.12||48.13|48.87|47.1|48.99|48.37|47.53|48.48|47.97|47.23|||47.73|48.5|49.11|47.35|47.35|47.15|48.08|47.81|47.98|45.95||47|46.61|46.67|46.68|47.15|||46.42|46.38||46.56|47.16|45.68|49.12|46.66|46.18|48.06|46.66||46.9||46.66|49.07|46.86|46.91|46.9|46.97|46.9||46.17|46.66|46.01|46.66|46.56|45.68|45.92|46.45|46.17|46.84|46.07||46.9|46.35|46.86|46.49|||46.17|47.42|46|46.43||46.9|46.41||47.14|45.68||47.64|48.08|50.13|51.08|52.15|||||53.04|52.69|54.03|54|52.71|52.71|52.76|53.95|55.11|56.48|54.03|54.02|54.91|54.17|52.2|54.03||54.03|54.03|54.03|52.28|53.04|54.84|53.55|54|54|||54.03|||53.03|53.76|53.93|||53.97|51.99|51.83||52.05|52||52.06|52.06|51.57|51.57|51.57|50.7||51.56|51.53|51.56|51.82|50.9|51.04||||51.2||51.33||51.08|50.54|51.28||51.08|51.28|51.08|51.33|50.88|||52.05|51.08|50.21||52|50.59|50.59|51.96|||51.03||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.29||8.54|8.61|9.11|9.16|9.1|8.92|9.05|9.49|9.45|9.35|9.24|9.54|9.51|9.96|9.69|9.14|9.25|9.2|9.31|9.42|9.06|8.93|9.07|9.85|10.22|10.23|10.37|10.19|10.42|10.77|10.73|10.81|10.86||10.77|10.64|10.54|10.62|10.88|10.92|11.3|11.29|11.07|11.08|11.03|10.88|10.49|10.82|10.84|10.99|11.23|11|10.42|10.48|10.24|10.47|9.88|9.96||9.72|9.89|9.75|9.68|9.25|9.24|9.19|9.26|9.2||8.62|8.48|8.77|8.87||8.94|9|8.71|8.63|8.68|8.83|9.08|9.12|9.92|9.79|10.27|10.32|10.4|10.3|10.19|9.89|9.69|9.63|8.59|8.7|8.31||8.67|9.04|9.26|9.89|10.37|10.94|11.19|11.04|11.25|10.8|10.85|11.73|11.99|11.87|11.73|11.36|10.81|11.71|12.3|11.95|10.47|10.5|10.59|9.79|9.5|9.88|9.95|9.78|10.34|10.1|10.29|9.96|9.56|9.49|9.48|9|8.38|8.63|9.26|9.51|10.15|10.46|9.38|9.42|9.54|10.65|11.29|11.3|11.65|11.54|11.4|11.19|11.1|11.19|11.74|11.75|10.95||11.29|12.28|12.54|12.02|11.89|11.22|11.17|11.09|10.78|10.78|11|10.61|11.34|11.37|11.67|11.47|10.8|10.08|10.17|10.36|11.51|11.75|12.25|12.77|13.4|13.26|13.31|13.94|14.13|14.51|14.58|14.47|14.4|14.58|14.31|14.17|14.95|15.44|15.26|15.63|16.05|16.55|15.96|16.1||16.11|15.84|15.69|15.01|14.58|14.68|14.4|14.94|14.54|14.15|14.45|14.42|14.88|15.02|14.79|14.86|14.6|14.76|15.19|15.34|15.31|15.64|16.11|16.23||16|15.76|15.77|15.85|15.26|15.73|16.1|16.14|16.1|16.54|16.5|16.59|16.92|17.38|17.16|17.3|17.1|18.57|20.26|20.56|20.12|20.38|20.23|20.23|20.16|
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|12.45||12.37|12.41|12.5|12.49|12.49|12.5|12.49|12.5|12.5|12.32|12.3|12.22|12.31|11.54|11.48|11.47|11.33|11.44|11.5|11.57|11.58|11.45|11.28|11.26|11.4|11.58|11.6|11.7|11.74|11.85|11.68|11.91|12||11.93|11.91|11.6|11.6|11.56|11.59|11.6|11.55|11.47|11.59|11.56|11.39|11.34|11.57|11.37|11.53|11.63|11.82|10.73|10.54|10.58|10.59|10.57|10.43||10.26|10.29|10.29|10.33|10.3|10.27|10.27|10.26|10.47||10.4|10.28|10.42|10.59||10.72|10.68|10.66|10.88|10.71|10.7|10.75|10.93|10.99|11.46|12.06|12.35|12.38|12.42|12.49|12.22|12.24|12.01|10.91|10.9|10.64||11.19|11.98|11.78|11.97|12.26|12.54|12.79|13.12|12.81|12.66|12.45|12.71|12.89|12.56|12.69|12.43|12.79|13.4|13.37|13.39|12.98|13.24|13.31|12.8|12.98|12.74|12.6|12.49|12.59|12.5|12.59|12.2|12.19|12.01|12.2|12.05|12.27|12.3|11.8|11.2|11.6|11.89|11.41|11.24|11.05|11.39|12.17|12.08|12.3|12.15|12.1|12.54|12.48|12.43|12.47|12.35|12.27||12.26|12.23|12.49|12.69|12.72|11.94|11.69|11.35|11.28|12.66|10.65|10.67|10.5|10.69|10.69|10.62|10.57|10.82|10.59|11.01|10.86|11.19|11.44|11.77|11.34|11.57|12.62|12.96|13.07|13.16|13.2|13.31|13.32|13.27|13.31|13.39|13.41|13.49|13.48|13.6|13.58|13.71|13.38|13.56||13.53|13.41|13.33|13.62|13.55|14.23|14.02|13.87|14.02|14.11|14.09|14.01|14.2|14.08|14.09|14.28|14.22|14.03|14.13|13.83|13.8|13.96|14.09|14.47||14.33|14.3|13.99|13.79|13.86|13.88|13.82|13.92|13.68|13.77|13.79|13.43|13.56|13.34|13.4|13.42|13.56|13.76|13.95|14.18|14.04|14.12|14.3|14.37|14.3|
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|15||15.3|15.71|15.94|16.29|15.89|15.66|15.59|15.8|16.15|15.81|15.87|15.99|16.56|16.12|16.27|16.55|16.86|16.61|16.41|16.38|15.65|14.63|14.44|14.55|14.5|14.45|14.8|14.97|15|15.01|14.93|14.62|15.49||15.79|15.81|15.74|14.97|14.87|14.66|14.59|14.77|15.05|15.14|15.03|14.78|15.01|15.04|14.87|14.95|15.24|15.41|13.85|13.82|13.53|13.21|12.72|12.94||13|13.24|13.32|13.28|12.97|12.95|13.01|13.23|13.5||13.31|13.4|13.6|13.55||13.55|13.7|13.31|13.5|13.27|13.13|12.84|13.03|12.65|12.59|12.5|12.89|13.12|13.39|13.74|13.75|13.53|14|13.79|13.81|13.95||13.91|14|14.07|14.2|14.35|14.49|14.15|14.06|14.23|13.5|13.6|13.83|13.67|13.76|13.94|13.93|13.88|14.79|14.91|14.95|14.64|14.69|14.94|14.08|13.7|14.17|14.12|14.06|14.52|14.34|14.46|14.23|14.15|14.58|15|14.55|14.36|14.2|14.55|14.72|14.74|14.82|14.75|14.78|14.64|14.75|15|14.7|15|14.64|14.5|14.22|13.79|13.45|13.19|13.29|12.98||13.15|13.5|13.5|13.76|13|13.59|13.13|12.74|12.21|12.49|13.32|13.6|14.38|16.53|15.5|15|14.93|17.06|15.74|16.64|18.87|17.83|18.45|18.21|17.85|17.49|17.48|19.06|19.65|19.73|20.2|19.26|18.53|18.63|18.26|18.49|18.8|19.18|19.26|18.98|19.23|19.96|18.74|17.42||16.81|17.02|17.01|18.24|15.99|15.84|14.92|14.14|14.26|14.39|14.89|14.34|14.22|14.03|14.09|14.1|14.07|13.85|14.16|14.75|14.01|14.7|14.93|15.24||14.73|15.05|14.4|14.19|14.5|14.72|14.61|15.23|15.44|15.82|16.12|15.97|16.56|16.1|16.34|15.99|16.43|16.1|16.31|16.85|16.85|16.09|16.15|16.18|15.89|
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|9.79||10.05|10.13|10.23|10.4|10.49|10.66|10.49|10.57|10.92|10.75|10.66|10.57|11.01|11.27|11.62|10.75|10.23|10.4|10.31|10.66|10.57|10.49|10.31|10.84|11.1|11.36|11.54|11.1|11.1|10.92|10.95|10.57|10.57||10.92|10.75|10.49|10.92|11.01|11.38|11.88|11.89|11.89|11.97|12.06|12.15|13.28|13.11|12.06|12.06|12.24|11.27|11.36|11.27|11.19|11.19|11.27|11.19||11.01|11.01|10.92|10.92|10.84|10.75|10.75|11.01|9.61||9.18|9|9.18|9.26||9.18|9.09|9.09|9.26|8.91|9.18|9.26|9.35|9.61|9.7|9.88|9.26|10.05|10.49|10.92|11.27|11.27|10.66|10.31|10.58|10.31||10.4|10.84|10.84|11.05|11.19|11.19|11.27|11.8|11.8|11.45|11.45|11.61|11.72|11.71|11.8|11.8|11.62|11.89|11.89|11.89|11.89|11.8|12.15|11.97|11.89|11.8|11.89|12.06|12.15|11.89|11.97|12.06|12.15|11.71|12.24|10.81|9.88|10.49|10.92|11.01|11.45|11.89|11.71|11.63|12.15|12.67|13.9|13.9|14.42|14.77|14.77|14.77|14.86|14.86|14.42|14.25|13.9||15.03|14.86|13.46|13.11|13.11|12.82|12.67|12.76|13.11|12.58|12.5|13.28|13.55|13.11|13.55|13.11|13.02|13.28|13.2|12.41|13.37|13.12|13.81|14.42|15.21|13.98|14.51|14.77|15.03|15.29|15.47|15.79|15.91|16.61|15.82|17.48|17.23|17.04|15.73|16.43|16.61|16.17|15.73|15.91||15.29|14.42|12.24|12.06|12.15|12.15|12.58|13.11|12.41|12.4|12.41|12.39|12.67|12.85|13.02|13.63|13.81|13.11|14.33|14.25|14.33|14.77|15.21|16.61||16.95|17.04|15.2|14.68|14.86|15.03|15.47|15.56|14.77|15.64|15.99|15.82|17.3|16.78|16.87|16.43|16.52|17.3|17.39|17.65|17.65|17.57|17.48|17.57|17.65|
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|2.62|||2.8|2.64|2.67|2.65|2.65|2.75|2.58|2.44|2.35|2.38|2.4|2.75|2.3|2.24|2.29|2.38|2.68|2.5|2.42|2.39|2.58|2.74|2.52|2.78|2.91|2.56|2.45|2.45|2.45|2.4|2.449|2.33||2.36|2.34|2.5|2.5|2.44|2.49|2.5|2.15|2.1|2.08|2.23|2.5|2.1|2.2|2.21|2.41|2.42|2.4|2.5|2.55|2.66|2.53|2.45|2.45||2.15|1.95|1.75|1.686|1.65|1.74|1.65|1.62|1.61||1.55|1.58|1.62|1.61||1.65|1.69|1.65|1.6|1.59|1.7|1.67|1.61||1.66|1.69|1.64|1.65|1.7|1.69|1.7|1.61|1.7|1.67|1.6|1.4||1.51|1.604|1.68|1.68|1.73|1.7|1.65|1.68|1.68|1.71|1.69|1.7|1.66|1.7|1.7||1.64|1.7|1.7|1.7|1.7|1.7|1.75|1.75|1.92|1.7|1.78|2.05|1.85|1.8|1.96|1.85|1.86|1.84|1.85|1.84|1.8|1.791|2|1.95|2.01|2.1|2.04|2.05|2.1||2.25|2.082||2|2.14|2.06|2.04|2.01|2.03|2.02|2.006||2.03|2.03|1.95|1.848|1.914|1.95|1.97|1.95|2.25|1.95|1.992|2.34|2.36|2.35|2.31|2.31|2.39|2.37|2.45|1.98|2.21|2.21|2.3|2.33|2.41|2.41|2.41|2.42|2.55|2.6|2.63|2.63|2.46|2.4|2.32|2.397|2.402|2.41|2.38|2.45|2.45|2.52|2.47|2.542||2.45|2.64|2.65|2.6|2.58|2.58|2.58|2.65|2.7|2.72|2.73|2.76|2.97|2.8|2.86|2.88|2.9|3|3.19|3.24|3.21|3.515|3.374|3.4||3.19|2.89|2.9|2.865|2.78|2.89|2.86|2.9|2.9|2.87|2.99|2.82|2.94|2.969|2.97|2.939|3|3.13|3.12|3.094|3.13|3.109|3.14|3.14|3.25|
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|7.5||7|6.88|6.15|6.25|6.75|7|4.87|5|5.75|5.5|5|4.3|4.5|5.5|3.62|3.7|3.55|4.5|3.6|3.7|4|3.75|4|4.75|3.85|3.85|4|4|4.49|4.75|4.25|4.25|4.25||4|4|5|3.75|4|3.5|3.75|3.75|4|3.75|4|4|4|3.61|4|4|3.75|4|3.93|4.75|5||4.25|4.25||4|4.38|4.25|4.5|4.25|4.25|4.5|4.5|5.25||5.7|6|4.7|5||5|5.95|6|4.5|4.95|5|4.34|4.45|4.5|4.5|5|5|4.85|5|6|6.97|10|8.5|7.75|10|9||7|7.5|8.5|9.75||10|11.5|10||10.5|12|11.5|11.5|11|11.5|10.5|10.5|13.5|10.5|11|12|12|12|12|12.5|13|11.5|10.56|12|12||10|10|11.99|12.5|15|13.25|16|16||16|19.5|15|15|14|17|17.5|17.5|16.5|||17.5|16.5|16.5|17.5|19|20.5||20|21.5|21|21.5|20|20|22.5|22.5|23.25|23.25|23.5|23.5|23.5|23.75|24.5|24|22.5|25|24.5|25.5|26|26.5|27|24.75|25|27.5|35|35|36.5|35.5|35|35.5|33|35|37.5|39.5|35.5|35.5|37|39.25|38|34.5|34|35.5||35|36|35|37|40|42.5|40.5|38.75|44|42|42|42.5|35|44|45.5|42.5|47|49|50|47.5||45|45|42.5||42.5|40.5|40|42.5||40|37.5||37.5|41||45|45|45|52.5|52.5|37.5|37.5||37.5|52.5|54.5||70|70|
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|19.02||19.09|19.17|19.56|19.62|19.5|19.96|19.38|19.42|19.45|18.9|18.9|18.88|18.73|18.45|18.34|18.35|18.2|18.08|17.84|17.85|17.84|17.75|17.75|18.35|18.49|17.99|17.57|17.4|17.87|18.21|16.15|15.62|15.61||15.66|15.56|15.68|15.5|15.5|15.49|15.48|15.43|15.39|15.42|15.4|15.17|15.49|15.49|15.46|15.33|15.64|15.25|14.8|15.15|14.95|14.18|14.25|14.52||14.65|14.89|14.84|14.96|15.16|15.48|15.69|15.09|15.1||15.25|15.13|15.2|15.12||15.34|15.11|15.19|15.27|15.28|15.85|15.06|15.11|15.18|15.03|15.34|15.28|15.39|15.55|15.5|15.46|15.59|15.6|15.23|15.19|15.23||15.29|15.2|15.23|15.48|15.52|15.6|15.6|15.9|15.66|15.6|15.18|15.19|15.1|15.7|15.13|14.94|14.95|15.11|15.1|15.09|14.85|14.82|14.85|14.69|14.66|14.78|14.85|14.81|14.95|14.9|14.95|14.85|14.99|14.59|14.55|14.44|13.9|14.84|14.9|15.06|15.12|15.52|15.33|15.87|16.39|16.13|16.59|16.7|16.79|16.51|16.25|16.1|16.02|15.72|16.18|16.25|15.98||16.38|16.66|16.3|16.32|15.55|14.99|15.9|16.16|16.29|16.26|16.51|16.66|17.13|17.38|17.85|17.67|16.94|17.02|16.96|17.38|18.82|19.01|18.59|19.4|19.41|19.04|19.06|18.92|19.25|19.2|19.29|19.39|19.63|19.68|19.09|18.62|18.84|18.88|18.76|18.86|18.82|18.85|18.57|18.76||19.19|19.29|18.48|17.89|17.46|17.55|17.3|17.43|16.94|16.44|16.36|16.55|16.43|16.64|16.3|16.52|16.54|16.26|16.34|16.49|16.5|16.55|16.42|16.16||15.93|16|15.88|15.76|15.73|15.82|15.83|15.64|15.63|16.05|15.61|15.48|16.2|16.19|16.59|16.98|17.12|18.78|19.31|19.54|19.49|19.28|19.59|19.64|18.51|
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|30.48||31.48|31.47|31.74|31.1|31.1|30.99|30.98|30.99|30.75|30.62|30.81|30.88|30.5|30.4|30.15|30.87|30|29.97|30|30.23|30.82|30.22|30.48|30.28|30.5|30.2|30.82|30.34|30.82|30.88|30.65|31|31.42||31.89|29.83|29.99|29.77|29.91|30.32|29.98|30.83|29.7|29.18|29.5|29.07|30|31.9|29.96|29.99|29.38|29.99|29.49|29.4|29.28|29.2|29.14|29.81||29.49|29.5|28.9|28.77|28.3|28|27.4|26.98|27.31||27|26.9|26.75|26.99||27|27|27.07|27.36||26.58|26.3|27.25|27|27.21|27.3|27.19|27.3||26.44|27.4|27.44|27.44|26.71|26.9||||26.32|26.51|26.5|26.61|26.7|27.1|27.19|26.65|27.19|27.11||27.12|27.2|26.84|27.16|26.79|26.04|26.4||26.21|26.41|26.2|26.79|26.75||26.41|26.75||26.8|26.99||26.5|26.6|26.81|25.92|26.03||26.49|26.85|26.15|26.03|26.19|26.98|26.45|26.8|26.25|25.98|26.26|26.84|||26.85|26.44|26.18|26.12|26.02||26.57|26.75|26.8|27||26.83|26.83|26.81|26.5|26.5|26.81|26.51|26.2|25.82|26|25.84|25.97|25.41|25.8|25.8|25.85|26|26.25|26.01|25.31|26.24|25.98|26.22|25.8|25.33|25.04|26.64|26.24|26.32|25.95|25.85|25.97|25.97|25.4|25.71|25.7|26.1|25.3|25.29||26.3|26.44|26.87|27.11|26.51|26.52|26.9|26.7|27.09|26.7|26.9|26.53|27.12|26.78|27.33|27.35|27.55|27.34|27.32|27.22|28.15||28.19|28.11||28.2|28.15||28.04|28.1|28.22|28.03|28.42|28.15|28.03|27.81|27.56|27.81|28.11|27.76|28.28|27.8|28.23|28.47|27.42|28.85|29|28.87|28.85|29.02|
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.26||5.71|6|6.46|6.63|6.8|7|7.11|7.21|7.95|7.94|8.13|8.83|9.58|9.87|8.8|8.45|8.85|8.89|8.54|8.71|8.37|8.21|8.34|8.53|8.98|9.95|10|11.9|11.98|12.33|12.33|12.46|12.69||12.94|12.77|12.99|13.09|13.29|13.4|13.4|13.67|13.47|13.3|13.57|13.15|13.28|12.93|13.34|13.99|14.45|14.8|14.19|14.26|12.7|11.23|10.66|10.98||11.21|11.33|11.95|9.85|9.35|9.8|9.44|9.48|9.75||10.08|10.25|10.45|10.7||9.47|9.49|9.55|9.86|9.91|10.25|10.84|11.07|11.4|11.41|11.25|11.89|12.48|13.29|15.25|12.98|10.29|11.64|11.85|12.75|12.81||13.5|14.85|12|12.45|12.51|13.2|13.14|13.44|13.5|13.95|13.8|14.4|15.75|18|18.3|16.2|16.5|16.8|17.4|18.3|17.7|17.85|16.95|16.8|16.8|17.64|18|18.15|18|18|19.17|18.9|18.03|23.7|19.8|14.55|12.75|15|15|16.44|18.54|19.5|17.82|18|20.61|21.9|22.5|27|84.09|100.23|117|118.47|144|168.3|198|203.7|212.7||227.97|234|245.97|229.5|240|240|240|194.4|189|208.5|213|219|237|237|240|232.8|242.64|270|267|261|261|240|245.34|254.67|285|303|318|306|312|321|369|348|342|372|393|411|378.03|378|387|423|372|375|387|396||390|390|414|480|567|351|296.52|257.55|197.7|192|189|188.79|195|195|220.5|221.97|182.97|190.59|218.7|217.68|228|234|245.7|255||257.7|253.65|253.65|260.25|255|273|309|354|362.97|375.03|378|375|381|375|393|438.03|414|387|432|486|624|651|612|663|591|
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|13.97||13.87|13.6|13.83|13.99|13.9|13.9|13.77|13.78|13.45|13.3|13.45|13.42|13.38|13.41|13.84|12.99|12.81|12.66|12.45|12.06|12.05|11.95|12.02|12.12|12.45|12.12|12.3|12.78|12.8|13.1|13.08|13.17|13.24||12.64|12.93|13.65|13.71|13.71|13.4|13.14|13.24|13.26|13.25|12.92|12.15|12.24|12.22|12.42|12.27|12.26|12.31|12.23|12.36|12.35|12.29|12.32|12.36||12.37|12.36|12.36|12.35|12.38|12.36|11.91|11.91|11.95||11.84|11.85|11.78|11.7||11.58|11.24|11.26|11.05|10.69|11.09|10.72|10.6|10.85|10.64|10.83|10.68|10.62|9.68|9.65|9.56|9.81|10.02|9.7|9.91|9.68||9.85|9.98|10.02|10.04|10.19|10.51|10.64|10.39|10.13|10.14|10.14|10.18|10.32|10.2|9.69|9.58|9.7|9.96|10.56|10.86|10.49|10.68|10.7|10.64|10.5|10.54|10.5|10.78|10.81|10.31|10.43|10.34|10.7|10.16|9.64|9.41|9.06|9.18|9.1|9.18|9.04|9.41|9.42|9.42|9.24|9.69|9.6|9.67|9.78|9.74|9.54|9.49|9.34|9.47|9.7|9.71|9.05||8.95|9.02|9.75|9.74|9.21|8.6|8.57|8.62|8.34|8.66|8.42|8.42|8.83|8.64|8.71|8.49|8.3|8.53|8.95|8.8|9.19|9.08|9.19|9.05|9.14|9.22|9.34|9.19|9.11|9.23|9.27|9.41|9.32|9.28|9.09|9.38|9.15|9.31|9.15|9.17|9.06|9.06|8.63|8.71||8.88|8.9|8.99|9.05|9.13|9.27|9.11|9.1|9.19|9.15|9.55|9.59|9.96|10.14|9.77|10.11|10.14|10.3|10.93|10.82|11.03|10.89|11.01|11.06||10.62|10.54|10.36|10.38|10.47|10.7|10.86|10.82|10.94|11.48|11.64|11.54|11.7|11.93|11.5|11.41|11.72|12.08|12.06|12.5|12.49|12.3|12.5|12.79|12.87|
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|16.56||17|17.37|17.56|17.49|17.25|17.26|17.15|17.25|17.39|16.93|16.75|16.83|16.78|17.06|17.07|17.12|17.43|17.2|17.06|16.77|16.76|15.88|16.27|16.05|16.04|16.25|16.67|16.91|17.08|17.3|17.29|17.27|17.2||17.3|17.44|17.15|16.96|17.06|17.1|17.48|17.55|17.48|17.25|17.8|16.89|16.75|16.39|16.31|16.29|16.25|16.19|16.24|15.95|15.94|15.96|15.95|15.92||15.63|15.17|15.22|15.59|15.6|15.8|15.79|15.86|16.14||15.98|15.95|16.17|16.31||16.4|16.2|16.05|15.85|15.99|15.82|15.73|15.41|16.5|16.23|16.63|16.29|16.58|16.7|16.38|16.06|15.91|16.24|15.34|15.46|14.98||15.23|15.55|15.58|15.7|15.96|16.3|16.81|17|17.29|17.5|19.32|19.64|19.69|19.94|20.29|20|20.02|20.75|21.29|21.16|20.71|20.11|20.59|19.74|19.5|19.5|19.46|19|19|18.42|18.65|18.57|18.34|18.73|18.55|18.1|18.12|17.56|17.95|18.15|17.98|18.63|18.04|17.59|17.92|18.71|19.04|19|19.61|19.5|19.33|18.77|18.1|18.5|19.19|19.38|19.01||19.16|19.88|19.99|20|20.05|19.18|19.32|19.26|18.89|18|17.78|17.72|18.14|18.42|18.2|17.65|17.66|17.7|16.88|16.71|17|16.56|16.66|16.72|16.73|16.54|16.53|16.78|17.23|17.52|17.89|18|18.08|18.04|18|18.03|18.04|18.02|18.05|18.08|18.39|18.43|18.28|18.59||18.91|18.79|18.85|18.51|18.44|18.16|18.29|18.38|18.44|18.1|17.56|17.43|17.39|17.85|17.38|16.08|16.29|16.24|16.52|16.85|16.94|17.14|17.25|17.3||16.82|16.65|16.64|16.89|16.9|16.74|16.67|16.7|16.93|16.96|16.88|17.21|16.47|16.64|16.62|16.79|16.5|15.9|15.97|16.1|15.85|15.36|15.37|15.61|15.35|
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|13.6||13.64|13.62|13.88|13.99|13.74|13.81|13|12.99|12.92|12.7|12.61|12.66|12.66|12.7|12.88|12.5|12.3|12.12|11.89|11.94|11.78|11.7|11.66|11.9|12.01|12.01|12.01|12|11.89|12.15|12.13|12.26|12.38||12.25|12.47|11.77|12|12.1|12.05|12.17|12.05|11.88|11.81|11.86|11.69|11.6|11.13|11.05|11.17|11.2|11.22|10.94|10.9|10.78|10.85|10.06|10.51||10.07|10.39|10.69|9.4|9.25|9.42|9.29|9.18|9.15||9.2|9.25|9.15|9.27||9.07|8.95|8.99|9.07|9|9.11|9.11|9.28|9.18|9.25|9.4|9.32|9.5|9.39|9.5|9.57|9.5|9.75|9.75|9.75|9.71||9.65|9.71|9.81|10.02|10.05|10.04|10|10|9.99|9.98|10|10.04|10.04|10.04|10.22|10.4|10.57|10.92|11.1|11.69|11.98|12|11.95|11.79|11.72|11.87|11.69|11.73|11.75|11.3|11.26|10.84|10.44|10.06|10.38|9.8|9.5|9.91|10|10.72|10.77|10.97|11|11.1|10.87|11.2|11.31|11.48|11.72|11.34|11.13|11.24|11.2|11.44|11.55|11.69|11.65||11.75|11.74|11.86|11.82|11.95|12.07|12.01|11.89|11|11.01|11.15|11.57|12.19|12.06|11.8|11.9|11.4|11.47|11.28|11.2|12.08|13|12.91|13.3|13.35|12.91|13.08|13.46|12.95|12.46|12.71|12.78|12.74|12.3|12.29|12.38|12.55|12.84|12.82|12.93|12.8|12.83|12.72|12.97||12.89|12.51|11.72|11.77|11.78|11.77|11.93|11.87|11.99|11.7|11.37|11.1|11.09|11.1|11.1|11.2|11.27|11.36|11.55|12.04|12.3|12.77|12.63|12.25||12.16|12.25|12.36|12.28|12.53|13.02|13.18|13.18|13.22|13.85|14.02|13.9|14.46|14.61|14.93|15.2|15.14|15.09|15.23|15.23|15.36|15.25|16.3|15.67|15.26|
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|0.465||0.48|0.485|0.497|0.48|0.48|0.461|0.483|0.48|0.499|0.478|0.51|0.511|0.624|0.57|0.57|0.37|0.388|0.41|0.392|0.353|0.352|0.35|0.39|0.39|0.37|0.361|0.35|0.4|0.4|0.42|0.43|0.367|0.36||0.37|0.39|0.395|0.415|0.405|0.439|0.395|0.42|0.43|0.43|0.43|0.43|0.43|0.45|0.4|0.384|0.42|0.42|0.43|0.4|0.431|0.45|0.45|0.494||0.37|0.37|0.37|0.3|0.3|0.32|0.35|0.3|0.26||0.282|0.299|0.25|0.281||0.3|0.3|0.31|0.32|0.38|0.34|0.32|0.35|0.3|0.321|0.33|0.31|0.35|0.37|0.35|0.357|0.31|0.323||0.37|0.35||0.35|0.375|0.3|0.32|0.311|0.26|0.3|0.33|0.34|0.38|0.4|0.44|0.5|0.54|0.749|0.51|0.47|0.42|0.37|0.325|0.33|0.307|0.301|0.311|0.318|0.34|0.31|0.35|0.35|0.36|0.43|0.45|0.39|0.447|0.41|0.47|0.69|0.9|0.91|0.97|0.95||0.97|0.96|1.02|1.06|||1.04||1.02|1.08||1.03|1.1|1.09|1.06||0.93||0.97|0.99|1.04|1.06|1.04|1.04|1.08|1.12|1.12||||1.12|1.08|1.1||1.087|1.1|1.23|1.257|1.27|1.29|||1.3|1.329|1.33|1.34||1.35|1.32|1.48|1.5|1.45||1.47||1.47|1.49|1.5|1.464|1.466||1.48|1.48||1.45|1.45|1.37|1.364|1.51|1.75|1.627|1.65|1.558|1.6|1.64|1.6|1.64|1.68|1.69|1.701|1.63|1.62|1.74||1.71||1.75|1.78|1.76|1.74|1.7|1.72|1.7|1.7|1.72|1.8|1.74|1.85|1.89|1.93|1.98|1.94|2.04|2.04|1.991|1.94|1.89|1.876|1.9|1.91|1.79|
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|14.33||14.52|14.61|15.01|14.99|15.1|14.89|14.9|15.04|15.11|14.98|15.07|15.06|14.98|15.13|15.11|15.05|15.29|15.32|15.38|15.34|15.13|15.07|14.88|15.1|15.1|15.58|15.71|15.83|14.75|14.75|14.26|14.28|14.56||14.67|14.77|14.64|13.66|13.57|13.4|13.91|14.23|14.06|14.04|13.88|13.79|13.94|13.27|13.05|13.2|13.32|13.24|13.24|13.79|13.86|13.07|13.07|12.94||13.08|12.74|12.68|12.75|12.49|12.22|12.07|12.15|12.4||12.07|11.75|12.18|12.43||12.47|12.31|11.99|11.94|11.94|12.01|11.88|12.26|12.57|12.64|12.79|12.66|12.78|13.12|13.26|13.03|12.84|12.68|12.33|12.13|11.79||13.13|11.94|12.11|12.47|12.78|12.95|12.98|13.09|13.12|12.9|12.62|12.94|12.84|12.95|11.85|11.66|11.49|11.76|12.5|12.57|12.41|11.33|11.38|11.33|11.34|11.44|11.49|11.79|12.04|14.96|14.88|15.05|14.99|14.49|14.85|14.52|14.34|15.2|14.5|14.73|14.93|14.76|14.17|13.96|13.73|14.07|13.87|13.66|13.76|13.69|13.73|13.11|12.57|12.77|13.33|13.42|13.11||13.44|13.89|13.93|14.37|13.97|13.29|13.67|13.65|13.59|14.03|14.18|14.25|14.65|14.07|14.01|13.44|13.12|12.84|12.14|13.05|13.63|13.93|14.11|14.33|14.55|14.43|14.95|14.84|14.8|14.75|14.94|14.99|15.11|15.31|14.58|14.83|15.53|15.81|15.69|15.73|15.92|16.08|16.08|16.39||16.46|16.42|16.15|16.1|15.89|16.01|15.83|16.06|16.16|15.89|16.45|16.49|15.99|16.06|15.79|15.96|16.12|16.23|16.6|17.11|17.19|17.21|17.36|17.72||17.59|17.96|17.63|17.42|17|16.91|16.49|16.27|15.67|15.96|16.28|16.32|16.34|16.66|16.32|17.41|17.02|17.21|16.85|17.18|17.26|17.16|16.88|16.83|16.79|
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2.7||2.79|2.75|2.81|2.87|2.81|2.71|2.78|2.93|2.41|2.27|2.34|2.37|2.41|2.49|2.39|2.18|2.04|1.95|1.87|1.93|2.05|1.85|1.95|1.5001|1.53|1.56|1.5687|1.62|1.55|1.5|1.54|1.5|1.56||1.57|1.57|1.56|1.58|1.63|1.6|1.62|1.63|1.74|1.69|1.38|1.41|1.47|1.44|1.42|1.42|1.49|1.59|1.66|1.69|1.67|1.71|1.89|1.74||1.84|1.85|1.6199|1.42|1.42|1.28|1.38|1.25|1.29||1.16|1.17|1.18|1.26||1.24|1.23|1.24|1.16|1.19|1.28|1.32|1.4399|1.49|1.5|1.53|1.51|1.51|1.55|1.6|1.54|1.53|1.57|1.59|1.63|1.5401||1.42|1.47|1.5|1.55|1.5499|1.61|1.63|1.69|1.63|1.65|1.64|1.66|1.67|1.68|1.69|1.7|1.64|1.72|1.73|1.72|1.76|1.72|1.72|1.76|1.72|1.72|1.72|1.72|1.74|1.8|1.8|1.81|1.84|1.84|1.86|1.84|1.6|1.77|1.75|1.82|1.87|1.87|1.85|1.88|1.91|2.06|2.06|2.13|2.27|2.03|1.95|1.95|1.91|1.93|2.03|1.99|1.94||1.95|2.04|2.1|2.0999|2.05|1.9|1.89|1.82|1.86|1.9693|1.96|2.08|2.32|2.41|2.28|2.2|1.49|1.55|1.59|1.635|2.01|2.1|2.12|2.21|2.25|2.21|2.24|2.2901|2.29|2.32|2.32|2.3|2.29|2.29|2.33|2.37|2.45|2.43|2.31|2.37|2.36|2.41|2.379|2.43||2.38|2.38|2.45|2.67|3.12|2.29|2.26|2.35|2.34|2.37|2.39|2.4855|2.6|2.6099|2.85|2.8554|2.87|2.94|2.99|3|3.07|3.08|3.07|3.08||3.05|3.15|3.02|2.95|2.93|3.02|3.1|3.08|3.02|3.15|3.08|3.07|3.12|3.17|3.14|3.15|3.07|2.9099|2.96|3.02|3.01|3.07|3.01|3.07|3.13|
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13||13.05|13.15|13.19|13.13|13.01|13|12.95|12.99|13.25|13.49|13.49|13.5|13.72|14|14.1|14.25|14.27|14.26|14.55|14.71|14.53|14.6|14.69|14.74|14.79|14.75|14.82|14.82|14.82|14.82|14.81|14.5|14.79||14.82|14.81|14.79|14.67|14.44|14|14|14|13.91|13.57|14|14|13.97|13.69|13.83|13.65|13.72|13.5|13.48|13.37|13.36|13.47|13.1|12.87||12.72|12.7|12.39|12.45|12.3|12.44|12.4|12.45|12.25||12.12|12.14|12.01|12.19||12.05|11.78|11.41|11.39|11.31|11.41|11.3|11.16|11.21|11.22|11.29|11.35|11.3|11.55|11.46|11.51|11.6|11.65|11.65|11.76|11.68||11.62|11.65|11.7|11.89|11.88|11.77||11.92|11.9|11.75||11.96|11.99|12.06|11.89||11.87|11.61|11.63|11.56||11.45|11.4|11.07|10.77|10.89|10.8|11.07|11.56|11.35|11.31|10.6|10.66|10.3|10.28|10.63|11.02|11.49|11.37|11.5|11.32|11.66|11.66|11.77|11.8|11.84|11.89|11.98|12.19|12.07|12.57|12.74|12.58|12.72|12.69|12.9|12.99||12.6|12.7|12.55|13.14|13.15|12.79|12.64|12.75|12.39|12.65|12.64|12.75|12.9|12.63|12.73|12.99|13.17|12.75|12.72|12.91|13.19|13.11|13.23|13.43|13.4|13.35|13.35|13.3|13.48|13.48|13.46|13.41|13.61|13.45|13.44|13.78|13.96|13.82|14|13.9|13.89|13.5|13.54|13.4||13.23|13.44|13.31|13.33|13.34|13.34|13.21|13.23|13.07|13.17|13.24|13.04|13.06|13.06|13.02|13.04|13.14|13.05|13.05|13.19|13.05|12.85|12.88|12.94||12.95|13|13.01|13.02|13.03||13.1|13.07|13.07|13.33|13.09|13.13|13.34|13.32|13.3|13.33|13.26|13.25|13.22|13.13|13.25|13.44|13.31|13.16|13.69|
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||2.7|||2.6|3||3|2.8|3|3|3.1|3.2|3.2|3|3.1|3.2||3.6||3.5|||3.4||3.3|3.2|4.5||3.5|3.5|3.5||3.5|||4.4|4.5|3.5|||4.6|3.4|3.3|3|3.27|3.3|3.3|3.25|3.25|3.3||3.3|3.5|3.5|3.5||3.5|3.7||3.5|3.9|3.6|4.8|4.4|4.5||4.5|4||4|3.6|4|4.25||5.2|4.5|6|6.89|8|6.4|5.6|6|6|5|5|4.6|4.9|6||6|4.11|6.5|6|7|6.4||4.6|6.3|6|6|6|6.89|6.99|6.99|6.99||6.5|7|6.99||6.8||7|6.8|7|7|7.5|7.5|7||6.8|6.99|7.1|7.1|7.1|7.5|6.9|7|7|6.9|7|7|7.4|7.49|7.99|||7.88|6.6|7.39|7.4|7.1|7||7.4||7.2||7|7|7.1|7.99||||7.01|7.99|7.5|7.5|7.5|7|7.99|7.99|7|7.2|7.2||7.99|7.01|7.6|8|8|7.9|7.8|7.8|7.75|8.5|8.5|8.98|8.99|||9.25||8.5|8.5|8|8|8|8.5|10|10|10|10.5|10.25|11|11|10.5||10|12.6|17.5|13.5|14|14|14|14|14|14|14|14|14.25|14.25|13.5|14|14|14|14.25|14.9|10|9||9|||9|8.8|8.8||8.8|8.8|9|9|8.98|8.79|8.8|8.99|7.75|8|8|8|8|8|9|9|9|9|9.9|9.5|
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|17.17||17.32|17.09|17.49|17.71|17.9|17.93|17.7|17.8|17.89|17.38|17|16.83|16.99|17|16.65|16.47|16.45|16.55|16.07|16.14|15.8|15.15|15|15.11|15.48|15.59|15.29|15.35|15.34|15.82|15.85|15.95|16.33||16.48|16.19|16.03|15.88|16.1|15.75|15.82|16.11|16.05|16.33|16.71|15.9|16.31|15.99|15.9|15.76|15.21|15.06|15.29|15.32|15.48|15.38|15.2|14.89||14.61|14.4|14.39|14.95|14.64|14.67|14.79|14.96|15.28||14.95|14.91|14.76|14.92||14.99|14.94|14.95|14.99|14.7|14.75|14.36|14.51|15.33|15.19|15.35|15.15|15.32|15.4|15.64|15.82|15.7|15.74|15|15.1|13.87||13.86|14.12|14.09|14.62|14.67|14.98|15.11|14.99|15.13|14.84|14.79|15.03|14.75|14.76|14.77|14.17|14.33|15.86|16.46|16.44|15.26|15.1|15.03|14.63|14.16|14.54|14.38|14.13|14.17|13.35|13.39|12.92|12.88|12.9|12.89|12.62|12.25|12.57|12.62|12.6|12.84|13.3|12.45|12.41|12.48|13.64|13.9|13.72|13.75|12.87|12.45|12.03|12.04|12.27|12.75|12.98|12.35||12.83|13.61|13.82|13.6|13.46|13.39|13.68|13.35|13.24|13.19|13.32|13.86|14.72|14.65|14.81|14.63|14|13.74|14.02|14.59|15.17|15.95|16.07|16.8|17.06|17.28|17.99|17.86|18.24|18.66|19.27|19.32|19.28|19.32|19.12|19.33|19.3|19.14|18.9|19.3|18.82|18.08|17.66|17.49||17.27|17.25|16.91|16.65|16.18|15.86|15.78|16|15.98|15.58|15.4|15.58|15.5|16.11|14.97|15.05|15.29|15.54|16|16.59|16.78|17.13|17.62|17.66||17.55|17.48|17.05|17.5|17.17|17.18|17.4|17.27|16.6|16.81|16.49|16.66|16.67|16.66|16.51|16.66|16.54|16.61|17|17.38|17.75|17.6|16.45|16.47|16.99|
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|8.85||8.99|9.54|9.73|9.83|9.44|9.55|9.7|10.11|10.31|9.96|10|10.07|10.36|10.5|10.61|10.74|10.44|10.3|10.49|10.59|10.29|9.99|10.4|10.54|10.52|10.62|10.93|10.97|10.5|10.52|10.3|10.15|9.93||10|10.11|9.56|10|10.23|10.31|10.7|10.64|10.61|10.76|10.78|10.75|10.36|10.41|10.65|10.74|10.71|10.94|10.77|10.25|10.18|9.85|9.6|9.55||9.45|9.5|9.53|9.48|9.35|9.27|9.33|9.42|9.75||9.71|9.63|9.88|9.7||9.99|10.05|10.43|10.6|10.74|10.68|10|9.42|9.6|9.97|10|9.92|10|10.1|9.2|8.7|8.8|8.63|8.02|8.02|7.67||7.92|8.1|8.7|8.9|9.09|9.32|9.27|9.21|9.59|9.21|9.3|9.41|9.92|10.11|10.24|9.58|9.54|10.45|10.95|11.39|9.86|9.98|10.08|10.15|8.62|8.62|8.65|8.7|8.89|8.64|8.43|8.63|8.07|7.94|8.02|8.47|8.71|8.09|8.67|8.12|8.84|9.14|8.45|8.31|8.19|8.59|9.1|9.97|9.89|9.49|9.42|9.17|9.02|8.46|8.78|9.03|9||10.4|10.92|10.3|9.82|9.72|9.24|9.75|9.68|9.46|8.85|8.91|9.14|9.64|8.97|9.05|9.87|9.9|11.11|11.23|10.42|10.59|10.44|10.3|10.7|11.28|10.89|11.31|11.27|11.9|11.92|12|11.92|11.47|11.32|10.93|11.01|11|10.99|11.09|11.35|11.85|11.97|11.65|11.27||11.21|10.89|10.85|10.85|10.54|10.49|10.42|10.69|10.83|10.83|11.02|10.98|10.99|11|11.01|10.5|11.13|10.86|10.99|10.93|12.04|10.52|10.44|10.75||10.99|10.73|10.87|10.81|10.85|10.97|10.98|10.92|11|11.5|12.06|12.28|12.5|12.45|12.31|12.17|12.1|12.02|12.1|12.51|12.52|12.07|12.08|12.09|12.18|
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|120||122.4|124.8|128.388|132|134.4|134.4|132|129.6|129.6|129.6|134.4|134.28|133.2|138|126|127.188|126|128.4|129.6|126|128.388|126|120|128.4|130.8|130.8|136.8|139.2|144|140.4|141.6|141.6|135.6||115.68|107.4|106.68|110.4|110.4|110.388|120|120|109.2|109.26|110.4|108|105.6|102|102|102|100.8|98.4|102|98.4|98.388|98.4|98.4|96||93.6|94.8|95.964|99|100.8|102|98.16|98.4|91.2||88.8|87.6|91.2|89.988||90|86.388|85.2|85.2|86.304|86.4|85.2|85.8|90|86.52|87.6|87.6|90|88.2|89.976|90|90|92.388|93.6|96|94.8||87.6|93.6|97.14|103.2|103.8|111.6|93.6|87.6|88.8|87.6|89.94|87.6|89.4|86.376|87.6|88.8|87.6|90.936|91.2|91.2|87.6|90|88.8|88.8|86.4|89.484|86.4|88.8|88.8|87.6|102|90|91.2|88.8|90|85.2|86.4|90|90|91.8|91.2|93.6|92.4|90|94.8|97.2|98.4|96|93.6|95.88|95.76|93.6|90|90.612|98.4|93.564|93.6||99.6|104.388|96.12|89.388|88.8|87.6|90.252|86.4|84.012|86.4|86.4|89.94|93.6|96|96|87.6|85.2|87.6|85.224|94.8|92.4|97.2|97.848|102|111.6|98.4|102|99.6|101.664|102.36|109.2|109.2|106.2|108|111|115.2|116.16|111.576|109.68|113.4|117.6|114|102|102.6||92.4|91.62|86.4|85.2|85.2|85.2|90|91.8|84.468|82.8|84|84|81.54|84|85.2|93.6|91.2|93.6|92.4|93|94.8|96|95.58|97.056||96|96|97.2|94.8|99.6|96.012|102|100.8|98.88|98.4|97.368|100.8|104.34|103.08|103.164|105.6|105.972|108.324|118.8|120|120|122.4|119.52|121.2|122.4|
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|58.99||59.88|60.19|61.05|61.01|59.89|59.81|60.33|60.5|59.8|59.75|60.85|61.99|61.72|62.25|61.45|61.1|61.82|61.55|61.31|59.62|59.18|59.15|59.89|60.49|60.47|60.96|61|61.16|61.14|60.67|61.74|60.87|62.44||63.67|63.52|63.91|66.42|66.69|67.03|67.4|66.45|66.38|66.89|67.37|65.92|65.08|62.67|62.96|62.92|63.55|62.89|62.14|61.6|62.5|61.71|61.79|61.85||62.03|62.5|62.71|63.04|61.61|61.67|61.67|62.41|62.24||60.11|59.74|60.04|60.2||60.2|60.6|60.3|60.5|59.5|59.94|57.5|57.25|56.72|56.8|56.8|55.58|56.84|57.5|58.24|54.82|54.61|55.22|52.55|53.14|51.95||52.97|53.25|54|53.81|53.31|53.06|52.85|52.86|52.36|53.5|52.84|53.99|53.49|53.5|54.15|53.18|54.77|55.01|55.5|54.98|49.96|50.69|50.92|50.4|48.25|49.35|50|48.16|48.6|46.99|45.65|44.4|42.92|42.35|42.84|42.78|42.84|40.4|40.4|40.24|40.64|40.89|41.25|39.58|40.25|42.17|41.5|41.53|41.69|41.5|41.04|40.37|40.47|41.58|42.7|42.99|42.77||42.07|41.25|42.98|42.49|41.57|40|40.2|40.2|40.81|40.36|39.51|40.03|41.48|41.34|41.5|41.49|40.49|39.83|40.5|40.74|40.7|40.66|41.3|41.88|41.93|41.95|42.22|42.41|42.74|43|42.96|42.91|41.88|41.96|42|41.8|41.38|41.68|41.37|41.25|41.86|41.95|41.5|41.43||41.96|41.11|41.98|42.25|41.84|40.74|38.76|38.92|38.69|38.23|39.3|38.12|38.34|39.33|38.5|38.49|38.7|38.03|38.3|38.17|38.41|39.73|39.66|39.46||40.05|38.59|37.89|38.1|38.98|39.78|40.14|40.04|39.4|39.81|40.62|40.49|39.96|40.58|40.24|40.21|40.75|41.15|41.36|42.07|41.36|41|40.92|40.04|40.12|
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|13.92||14.02|13.8|14.37|14.33|14.2|14.03|14.19|14.57|14.55|14.47|14.52|14.52|14.41|14.57|14.41|14.17|13.84|13.82|13.67|13.75|13.72|13.69|13.06|13.13|13.17|13.17|13.18|13.3|13.32|13.39|13.09|13.01|13.21||13.09|13.54|14.76|15.09|15.31|15.23|15.37|15.47|15.52|15.09|14.86|14.68|14.8|14.68|14.6|14.65|14.62|14.59|14.19|13.63|13.44|13.63|13.06|12.75||12.6|12.75|12.3|12.02|11.54|11.31|11.17|11.24|11.24||10.86|10.8|11.18|11.38||11.39|11.28|11.15|11.06|11.14|10.99|10.83|10.95|11.59|11.58|11.7|11.8|12.15|12.16|12.5|12.28|11.9|11.85|11.8|11.9|11.69||12.12|12.51|12.6|13.09|13.34|13.81|13.93|13.91|13.85|13.22|13.4|13.91|13.79|13.76|14.2|13.94|13.66|14.55|15.01|15.21|13.35|12.77|13.07|12.29|12.05|12.44|12.37|12.16|12.24|11.85|12.25|11.53|11.4|11.2|10.28|9.89|9.6|9.74|10.07|10.8|11.08|11.35|10.78|10.67|11|12.09|12.7|12.72|13.04|13.01|12.62|11.78|11.89|12.77|12.83|12.79|12.4||12.82|13.39|13.46|13.15|12.65|11.98|11.89|11.77|11.49|12.11|11.9|12.23|13.04|13.12|13.3|13.14|13.07|12.86|12.8|13.15|14.35|15.11|14.55|15.05|15.55|15.79|15.58|16.06|16.16|16.26|16.56|16.25|16|15.95|15.73|16.23|16.44|16.64|16.8|17.32|17.55|17.8|17.34|17.45||17.45|17.24|17.18|17|16.53|16.06|16|16.34|16.46|16.03|16.08|16.4|17.07|17.17|16.23|16.17|16.34|16.39|16.37|16.83|17|17.15|17.71|17.87||17.53|17.22|16.97|17.21|17.12|17.65|17.92|17.8|17.61|18.16|18.53|18.7|19.24|19.1|18.61|18.64|18.65|18.9|18.76|19.08|19.14|19.09|19.37|19.49|19.36|
02266|20787|/equities/stag-industrial-inc|R2000VALUE|13.7||13.98|13.89|14.13|14.15|14.17|13.82|13.99|14.11|14.15|14|13.8|14.07|13.86|13.81|13.62|13.62|13.49|13.65|13.33|13.35|13.44|13.05|13|13.04|12.81|12.75|12.62|12.59|12.5|12.5|12.42|12.38|12.42||12.35|12.39|12.35|12.26|12.3|12.39|12.44|12.51|12.49|12.61|12.59|12.27|12.23|12.24|12.37|12.27|12.29|12.14|12|11.97|11.83|11.98|11.92|12.2||11.75|12.14|11.77|11.83|11.66|11.89|11.98|12.24|11.9||11.87|11.54|11.73|11.95||11.74|11.58|11.44|11.15|11.2|11.49|11.43|11.34|11.14|11.01|11.13|10.96|10.76|10.92|10.86|10.74|10.55|10.74|10.72|10.57|10.35||10.29|10.35|10.46|10.57|10.54|10.6|10.7|10.58|10.7|10.49|10.64|10.76|10.62|10.67|10.8|10.69|10.76|11.05|11.25|11.27|10.75|10.93|11.13|10.74|10.6|10.85|10.9|10.9|11.15|10.88|10.88|10.88|10.43|10.76|10.69|11.06|11.23|10.34|10.73|10.74|10.59|11.28|11.05|10.63|10.49|11.27|11.58|11.81|11.84|11.02|10.7|10.58|10.44|10.56|11.2|11.07|10.49||11.44|10.9|11.06|10.83|11.1|10.6|10.66|10.75|10.53|10.5|10.34|10.7|10.62|10.55|10.25|10.36|10.55|10.35|10.36|10.96|11.21|11.83|12.04|12.47|12.5|12.46|12.43|12.53|12.54|12.65|12.64|12.67|12.49|12.62|12.65|12.63|12.66|12.77|12.81|12.74|12.8|12.8|12.74|12.54||12.35|12.25|12.31|12.38|12.4|12.56|12.7|12.58|12.64|12.29|12.23|12.24|12.17|12.3|12.3|12.3|12.34|12.33|12.46|12.32|12.35|12.7|12.75|12.85||12.75|12.75|12.75|12.78|12.67|12.94|12.82|12.8|12.83|12.9|12.82|12.9|12.9|12.9|12.91|12.91|12.92|12.9|12.98|12.96|12.78|12.62|12.63|12.59|12.2|
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|32.16||32.31|32.73|33.55|33.49|33.5|33.38|33.81|33.48|33.55|32.8|32.09|32.97|32.75|32.79|32.02|31.73|31.92|31.88|30.86|31|30.34|30.06|30.38|30.38|30.73|31.33|31.63|31.74|32.19|33.19|32.75|32.72|33.25||33.25|33.07|32.5|33.19|33.29|32.93|33.13|33.07|33.14|33.38|33.43|32.24|32.16|31.14|30.89|31.5|32.49|32.48|32|32|32|31.45|31.41|31.17||31.24|31.08|30.91|30.83|30.41|29.94|29.99|29.99|29.86||29.38|29.34|29.17|29.35||29.29|29.38|28.9|28.76|28.49|28.66|28.69|27.74|28.09|28.5|29.25|27.94|28.33|28.63|28.78|28.05|28.52|28.54|26.8|26.95|26.6||27.09|27.9|28.42|28.84|29.09|30.03|29.63|29.54|30.04|29.5|30.08|30.5|29.57|29.65|29.95|28.65|29.1|30.52|30.82|30.76|28.31|27.63|27.92|27.46|27.43|28.02|28.29|28.28|28.82|27.98|28.35|27.69|26.83|27.08|27.03|27.42|27.38|25.25|25.82|25.97|26.93|27.65|27.1|26.1|26.14|26.66|26.87|27.28|27.75|27.51|27.68|26.96|26.63|26.33|27.51|27.76|26.98||27.39|28.4|29.19|29.15|29.19|28.19|28.46|28.35|27.53|27.83|28.65|28.19|29.18|29.07|29.12|28.76|28.97|29.54|30.2|30.25|30.43|30.99|31|30.61|30.26|29.35|27.99|28.04|28.47|28.66|28.85|28.86|29.02|29.11|28.45|28.61|28.31|28.6|28.45|28.25|28.34|28.88|28.15|28.81||29.05|28.75|28.04|28.2|28.15|28.54|28.54|29.73|29.1|28.71|28.65|28.89|28.56|28.59|27.71|27.77|28.15|28.19|28.44|29.02|29.38|29.42|31.46|31.26||30.59|29.25|28.95|29.25|29.75|30.21|30.31|30.08|30.28|30.13|30.35|30.4|30.35|30.34|30.2|30.45|30.67|31.79|31.9|32.4|32.27|32.31|32.46|32.44|31.84|
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.114||12.314|12.41|12.495|12.467|12.476|12.433|12.514|12.629|12.59|12.41|12.41|12.552|12.686|12.667|12.476|12.324|12.171|12.133|11.962|11.876|11.819|11.676|11.705|11.905|12.048|12.09|12.019|11.876|11.962|12.048|11.99|11.867|12.076||12.105|12.067|11.686|11.676|11.752|11.657|11.829|11.829|11.867|11.876|11.981|11.657|11.61|11.59|11.571|11.695|12.286|12.419|12.343|12.467|12.438|12.495|12.419|12.486||12.371|12.395|12.276|12.514|12.381|12.267|12.224|12.038|12.171||11.819|11.829|11.657|11.667||11.724|11.752|11.362|11.257|11.276|11.229|11.171|11.086|11.324|11.367|11.448|11.429|11.61|11.533|11.562|11.495|11.333|11.238|10.714|10.724|10.533||10.8|10.886|11.038|11.305|11.448|11.562|11.4|11.448|11.524|11.419|11.533|11.79|11.543|11.429|11.495|11.143|11.314|11.733|11.943|12.219|11.905|11.867|11.962|11.705|11.429|11.295|11.124|10.8|11|10.886|11.057|10.8|10.733|10.762|10.724|10.562|10.438|10.276|10.438|10.457|10.448|10.686|10.343|9.876|9.476|10.19|10.333|10.39|10.781|10.724|10.638|10.586|10.448|10.59|10.79|10.876|10.305||10.686|11.305|11.419|11.181|11.2|10.819|11.295|10.876|10.581|10.39|10.457|10.648|10.971|10.962|11.067|11.124|11.01|10.752|10.981|11.505|11.876|12.143|12.238|12.438|12.771|12.576|13.019|12.971|13.067|13.114|13.171|13.186|13.029|12.905|12.857|12.952|13.229|13.314|13.213|13.21|13.324|13.457|13.276|13.238||13.2|13.105|12.933|12.81|12.8|12.657|12.676|12.819|12.857|12.867|12.771|12.667|12.543|12.743|12.648|12.552|12.514|12.59|12.6|12.571|12.6|12.686|12.905|12.943||12.848|12.743|12.733|12.743|12.838|13.038|13.048|13.029|12.962|12.905|13.048|13.029|13.01|13.01|12.924|13.038|12.971|13.057|13.07|13.088|13.025|13.297|12.925|12.735|12.354|
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|34.28||35.26|36.24|37.63|37.46|38.05|38.059|39.16|39.63|39.55|39.28|38.3|39.4|39.79|40.26|39.71|39.37|39.8|38.96|38.5|38.19|36.59|35.77|36.15|36.74|36.6|36.135|34.911|35.62|35.52|36.93|36.44|36.78|37.37||37.26|36.85|35.78|35.33|35.03|33.98|34.25|32.84|32.18|31.92|32.15|31.64|31.86|32.98|33.72|34.35|33.65|33.09|31.55|31.54|30.54|30.9|30.24|30.82||30.9|32.15|33.16|33.5|32.74|34.15|34.32|35.94|36.19||35.39|35.4|36.51|36.75||37.14|37.18|36.06|35.37|35.68|35.71|34.89|34.85|37.7|37.54|37.77|36.25|37.18|37.45|36|35.82|34.2|33.8|32.03|32.2|30.26||31.8|33.69|32.84|34.18|36.3|36.2|34.55|33.392|34|33.24|30.96|31.8|30.63|30.06|28.02|26.61|24.81|27.68|28.48|28.535|24.97|25.4|25.62|24.54|23.45|23.41|22.29|21.93|21.75|20.01|20.63|20.07|20.14|19.2|18.86|18.71|17.63|19.32|21.13|22.05|22.789|23.28|21.37|21.29|21.94|25.8|25.33|24.57|25.49|25.89|25.91|25.24|25.4|26.89|27.87|27.81|21.85||22.62|24.12|24.33|24.24|24.36|21.76|22.58|22.83|22.87|23.53|23.79|24.66|26.2|27.06|27.35|26.35|26.1|25.21|27.78|28.03|31.95|33.886|34.63|36.77|37.21|37.18|38.31|39.35|39.5|39.41|39.37|39.45|39.1|38.34|36.93|37.61|35.65|35.45|34.46|33.68|33.86|33.31|31.07|31.21||30.64|30.36|30.2|30.05|29.69|30.33|30.21|31.08|31.78|31.29|31.79|31.9|31.4|31.27|32.6|33.6|33.96|34.1|34.4|35.41|35.4|36.06|36.4|36.43||36|35.29|34.77|34.05|34.28|35.53|35.52|32.51|31.91|33.72|33.93|36.58|40.15|38.76|38.37|37.37|36.76|37.96|39|40.99|40.54|39.28|40.03|40.64|40.26|
02272|24322|/equities/terreno-realty-corp|R2000VALUE|13.93||14.3|14.14|14.38|14.49|14.35|14.26|14.21|14.4|14.46|14.36|14.05|14.18|14.26|14.3|14.1|14.14|14.33|14.37|14.28|14.12|14.19|14.17|14.05|14.14|14.16|14.34|14.31|14.13|14.35|14.6|14.37|14.29|14.5||14.52|14.5|14.43|14.4|14.46|14.37|14.57|14.65|14.68|14.69|14.55|14.53|14.54|14.35|14.37|14.5|14.48|14.85|14.27|14.39|13.99|13.99|13.94|13.93||13.8|13.97|13.84|13.93|15.13|15.29|15.26|15.4|15.56||15.18|15.23|15.51|15.65||15.79|15.66|15.6|15.4|14.71|14.46|14.25|13.98|13.12|13.1|13.34|12.97|13.29|13.48|12.99|12.85|12.77|12.88|12.18|12.18|11.7||12.03|12.44|12.45|12.57|12.59|12.75|12.81|12.71|12.49|12.11|12.24|12.54|12.5|12.6|12.6|12.52|12.36|12.7|12.87|13|12.34|12.28|12.34|12.42|12.35|12.59|12.5|12.55|12.7|12.73|12.75|12.68|12.58|12.45|12.49|12.37|12.48|13|13.43|13.51|13.84|14.07|13.95|14.1|13.85|14.16|14.09|14.18|14.22|14.2|14.12|14.18|14.37|14.49|14.97|15.05|14.76||15.1|15.73|15.74|15.69|15.5|15.43|15.59|15.51|15.28|14.81|15.16|15.58|15.82|15.51|15.55|15.62|15.88|15.85|15.95|16.1|16.21|16.4|16.41|16.39|16.72|16.69|16.82|16.88|16.88|16.89|17.02|17.03|17.03|17.01|16.91|17.06|17.02|17.02|16.96|16.96|16.99|17.03|17.01|16.98||17.07|17.01|17.03|17|16.93|17|16.84|17.02|17|17.01|16.96|16.99|16.81|16.92|16.87|16.82|16.91|16.87|17.04|17.04|17.01|17.21|17|17.25||16.86|16.43|16.42|16.53|16.32|16.52|16.53|16.42|16.7|16.97|16.68|16.76|16.96|17|16.83|16.67|16.67|16.61|16.79|16.96|16.98|16.81|16.78|16.87|16.64|
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|40.5||41.16|41.39|41.7|41.99|41.45|41.6|42.05|42.15|42.28|41.85|42.29|42.8|42.96|43.35|43.31|43.2|43|40.84|40.09|39.96|39.75|38.98|39.33|40.19|40.69|41.16|41.26|40.4|40.44|40.78|40.41|40.73|41.5||41.48|41.56|41.46|41.57|42.1|41.94|42.27|41.38|41.11|41.21|40.46|39.26|39.3|39.68|38.16|38.44|38.31|38.21|37.75|38.05|38.14|37.68|36.96|37.22||37.19|37.38|37.21|37.27|36.46|35.68|35.69|35.64|36.21||35.16|35.21|35.4|36.22||36.32|36.44|35.72|34.98|34.97|35.62|34.79|33.99|34.46|34.34|34.61|34.3|34.64|34.51|34.93|34.35|34.06|33.88|32|32.17|30.67||30.59|31.06|31.15|31.95|32.5|32.82|33.4|34.82|35.12|34.52|35|36.14|35.67|35.55|35.6|34.74|34.35|35.71|36.65|37.37|36.34|35.97|36.45|35.67|34.21|34.39|34.58|32.95|33.53|33.21|33.02|31.84|31.43|31.54|31.07|30.18|29.83|30.6|31.09|32.04|32.73|33.46|32.62|32.23|32.11|34.47|34.68|34.36|34.75|34.3|33.74|33.4|32.82|32.95|34.04|34.23|32.65||33.65|35.06|35.15|34.67|34.34|33.58|33.7|32.68|30.9|31.48|31.82|32.5|34.1|35.06|35.69|35.59|35.34|35.06|35.05|33.9|36.38|37.54|38.08|39.37|40.38|40.16|40.92|41.29|41.77|40.01|39.97|40.43|40.22|40.01|40.21|40.94|41.39|41.72|41.77|42.8|43.84|44.66|44.01|44.88||44.81|44.48|44.07|43.42|43.06|42.94|43.1|43.39|43.35|42.99|42.94|42.17|42.61|42.97|42.58|42.79|43.04|42.87|43.56|43.43|43.57|43.73|44.37|44.5||44.33|42.52|41.9|41.27|41.94|42.12|42.27|42.28|42.72|42.92|43|43.07|43.68|43.33|43.38|43.61|43.47|43.28|43.2|42.88|42.5|42.64|42.76|42.66|42.59|
02274|20857|/equities/blackstone-mortgage|R2000VALUE|38.3||38.8|38.9|39.9|40|39.9|40|40.7|38.2|38.01|39|40.59|41.3|41.4|41.8|39.49|38|36|35.9|34.4|34.3|33.7|33.4|33|33.7|34|34.4|34.4|34|33.37|33.3|34.08|35.9|36.9||34.8|34|34.8|36.3|36.5|31.4|29.8|29.4|27.9|27.5|26.4|27|27|28.09|28.9|25.4|25|24.2|24.2|25|24.7|24.7|23.8|24.4||24.4|24.8|23.8|24.8|23.9|24.8|25.4|25.4|23.4||23.4|22.8|22.89|22.6||23.11|23.5|24|22.8|22.8|22.8|23|22.9|23.3|23.3|23|23.3|24.8|25.3|24.8|24.9|24.2|25.6|25.9|27.5|25.3||24.1|24.5|24.98|22.5|22.5|21.9|22|22.1|22.2|22.6|22.5|23.2|22.4|22.2|23.2|24.4|24.4|26.6|25.3|24.6|22.9|24.09|24.6|23|22.9|23.6|23.4|22.34|23|22.8|23.8|22.2|21.9|21.91|22.4|20.6|20.3|22.1|23.44|24.1|24.1|24.6|23.9|23.8|22.3|23.6|25.1|25.4|24.9|24.2|24.3|23.8|23.8|25.7|26.3|27|26.7||28.1|29.68|30.8|28.6|28.5|27.7|26.89|26|25.9|27.3|27|27.81|30|28.9|30.2|32|30.7|28.4|28|29.24|33.6|35|37.2|37.5|38|37.6|38|34.45|34.9|34.9|35.49|35.9|35.9|35.49|38.7|39.5|39.7|40.19|39.2|39.9|40|40|39.7|40.3||39.7|39|39|37.5|37.7|35.87|35.5|36.29|37.7|38.8|32.15|32.7|33.5|34.5|35|34.7|35.2|35.5|36.1|40.5|42.6|43.8|45.1|47.4||47.5|49.34|48.8|46|46.3|45.6|46.3|47.1|47|48.5|46|46.79|51.2|52.5|51.36|47.7|44.4|46.8|48.7|54.8|51.4|47.2|41|40.5|40.8|
02275|20843|/equities/agree-realty-corp|R2000VALUE|22.58||22.61|22.73|22.72|22.83|22.61|22.56|22.92|23.16|23.43|23.13|23.3|23.39|23.34|23.48|23.35|23.58|23.67|24|23.74|23.91|23.62|23.76|23.8|23.86|24.41|24.41|24.43|24.7|24.99|25|25|25.16|25.3||25.33|25.19|25.01|25.08|25.6|25.03|25.49|25.69|25.58|25.5|25.9|25.75|25.55|25.31|25.05|24.85|24.92|25.15|25.54|25.9|25.68|25.66|25.39|24.94||24.73|24.99|24.98|24.71|24.67|24.81|25|24.94|25.24||24.64|24.72|24.56|24.79||25|25.13|25.11|24.75|24.89|24.68|24.71|24.78|24.78|24.5|24.78|24.44|24.84|24.84|24.56|24.25|24.65|24.42|23.83|24.22|23.81||23.59|24.28|24.4|24.18|24.51|24.81|24.67|24.72|24.86|24.47|24.5|24.86|24.44|24.5|24.46|24.16|24.41|24.48|23.95|23.5|23.05|22.48|22.73|22.6|21.87|22.6|21.95|21.88|22.2|22.1|22.42|22.5|22.42|22.58|22.95|22.76|22.8|21.83|22.4|22.12|22.67|22.8|22.36|22.23|21.65|21.69|21.64|21.58|21.5|21.26|20.66|20.62|20.42|20.74|21.18|21.31|20.77||21.5|22.49|22.48|22.49|22.03|21.69|21.6|22.35|21.76|21.65|21.38|21.46|21.94|22.06|21.72|21.17|21.44|20.97|21.25|22.14|21.83|22.52|22.55|22.96|22.96|23.1|22.33|22.25|22.52|22.77|23.4|23.33|22.87|22.84|23|23.47|23.4|23.86|23.6|23.33|23.07|23.05|22.7|22.5||22.45|22.46|22.63|22.78|23.11|22.86|22.84|22.83|22.52|22.58|22.17|22.08|21.76|21.53|21.08|21.13|21.44|21.36|21.63|21.23|21.38|21.87|22.64|22.78||23|23.35|22.82|22.68|22.52|22.9|23.09|23.31|23.45|23.34|23.84|23.8|24.07|24.11|23.59|23.29|23.43|22.66|22.82|23.51|23.56|23.6|23.46|23.59|23.35|
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|21.87||21.91|22.04|22.33|22.24|22.25|22.05|21.96|22.03|22|21.74|21.88|22.52|21.85|21.47|21.03|21|21.24|21.2|20.76|20.75|20.69|20.69|20.68|20.69|20.74|20.81|21.01|20.96|20.88|21.04|21.13|20.72|20.97||21.12|21.19|20.93|20.88|21.14|21.24|21.6|21.58|21.51|21.34|21.57|21.37|21.34|21.09|21.08|21.13|21.11|20.65|20.33|19.95|19.74|19.64|19.45|19.13||19.02|19.24|19.22|19.18|18.93|19.06|19.01|19.09|19.22||18.98|18.83|19.03|19.21||18.7|18.68|18.44|18.16|17.95|18.2|17.85|17.5|17.59|17.53|17.79|18.02|18.09|18.13|17.93|17.89|17.6|17.62|16.97|16.96|16.73||16.65|16.85|17.1|17.34|17.51|17.58|17.49|17.76|17.86|18.01|18.18|18.5|18.74|18.68|18.85|18.51|19.39|19.16|19.26|19.14|18.47|18.75|18.89|18.17|17.69|17.81|17.76|17.67|17.95|17.68|17.9|17.51|17.42|17.31|17.31|17.64|17.63|17.09|17.25|17.3|17.7|17.98|17.38|17|17.27|17.88|18.1|17.8|17.73|17.56|17.33|17.04|16.78|17.14|17.7|17.52|16.94||17.14|17.6|17.89|17.59|17.26|16.46|16.64|16.56|16.44|16.43|16.33|16.71|16.96|16.97|17.07|16.28|16.05|16.08|15.75|17.2|17.95|18.31|18.45|18.79|19.44|19.67|19.89|20.19|20.35|20.4|20.48|20.58|20.48|20.44|20.3|20.31|20.4|20.83|20.94|21.13|21.27|21.29|21.14|21.1||20.77|20.67|20.57|20.42|20.65|20.68|20.89|21.46|21.36|21.07|20.63|20.41|20.34|20.54|20.55|20.8|21.19|21.35|21.12|21.12|21.19|21.46|22.08|22.13||21.94|21.85|21.67|21.5|21.31|21.42|21.48|21.5|21.48|21.78|22.21|22.2|22.29|23|22.54|22.81|22.89|23.06|22.94|23.14|23.15|23.2|23.2|23.21|23.1|
02277|17176|/equities/selective-insurance|R2000VALUE|17.48||17.71|17.74|17.99|17.92|18|17.88|17.91|17.97|18.05|17.68|17.5|17.81|17.8|17.92|17.69|17.63|17.83|17.67|17.31|17.19|17.02|16.94|17.28|17.23|17.22|17.49|17.62|17.85|17.87|17.99|18|17.98|18.17||18.2|18.13|18.07|18.19|18.98|18.35|18.52|18.65|18.76|18.78|19|18.22|18.25|18.09|18|18.07|18.04|17.91|17.91|18.21|18.11|18.09|18.01|17.97||17.99|18.2|18.03|18.03|17.88|18.07|18.07|18.3|18.36||18.15|18.17|18.18|18.22||18.21|18.35|18.05|17.88|17.7|17.52|17.47|17.5|17.32|17.04|17.16|16.88|17.01|16.95|16.76|16.5|16.46|16.53|15.64|15.63|15.36||15.39|15.62|15.79|16.08|16.11|16.3|16.27|16.21|16.31|15.94|16.16|16.55|16.3|16.09|16.02|15.83|15.73|16.31|16.76|16.55|15.81|15.53|15.69|15.2|14.55|14.57|14.1|13.69|13.95|13.92|13.92|13.7|13.8|13.99|13.58|13.45|13.46|13.12|13.56|13.47|13.56|13.75|13.31|13.24|13.05|13.92|14.04|13.86|14.19|14.19|14.16|14.06|13.89|14.18|14.65|14.59|14.21||14.8|15.48|15.33|15.26|15.1|14.23|14.84|14.86|14.47|14.8|14.72|14.77|15.03|14.83|14.86|15.04|15.13|15.69|15.02|15.56|16.12|16.34|16.29|16.45|16.58|16.52|16.68|16.49|16.59|16.65|16.89|16.94|16.81|16.81|16.57|16.79|16.76|16.83|16.79|16.62|16.77|16.96|16.64|16.54||16.57|16.29|16.16|15.99|16.03|15.87|15.77|15.99|16.01|15.93|15.97|15.83|15.74|15.94|15.78|15.64|15.81|15.71|15.91|15.94|16.02|16.16|16.61|17.12||16.46|16.3|16.27|16.62|16.88|17.3|17.17|17.06|17.16|17.37|17.8|17.59|17.67|17.79|17.56|17.94|17.83|17.81|17.99|17.75|17.93|17.96|17.05|17.14|17.14|
02278|17428|/equities/united-bankshares|R2000VALUE|27.69||28.28|28.98|29.26|29.45|29.58|29.61|29.82|29.92|30.16|29.64|29.88|30.49|30.69|30.91|30.75|30.57|30.47|30.45|29.9|30.15|29.73|29.6|29.86|30.01|30.61|30|29.75|29.63|29.67|29.44|29.3|29.02|29.33||29.48|29.31|28.76|29.12|29.16|29.02|29.19|29.38|29.42|29.39|29.48|28.87|28.69|28.02|28.23|28.5|29.49|29.49|29.49|29.48|29.25|29.4|29.3|29.53||29.22|29.67|29.5|29.68|29.49|29.33|29.5|29.11|29.46||29.22|29.29|29|28.98||28.8|28.94|28.53|28.65|28.64|29|28.29|27.99|28.49|28.03|28.35|27.78|28.3|28.4|28.6|28.86|27.64|26.83|25.09|24.63|24.37||24.45|24.89|24.05|24.44|24.59|24.77|24.45|24.17|24.44|24.18|24.15|24.78|24.23|24.11|24.29|23.69|23.58|24.48|24.51|24.53|23.91|24.87|25.3|24.45|23.77|23.44|23.5|22.17|22.3|22.67|23.13|22.38|22.07|22.09|22.04|21.5|21.05|20.69|20.94|20.7|20.94|21.35|20.63|20.24|19.75|20.8|21.37|21.48|21.95|21.98|21.94|21.58|21.06|21.05|21.98|22.2|20.64||21.49|22.74|22.92|22.89|22.74|21.52|22.74|22.06|21.12|20.48|20.5|20.98|21.68|21.54|21.62|22.42|21.83|22.45|22.52|22.89|23.53|23.85|24.01|23.99|24.08|23.88|24.03|24.56|24.92|24.92|25.12|25.16|24.45|23.9|23.71|24.31|24.47|24.57|24.44|24.5|24.75|25.11|24.92|25||25.21|24.72|24.36|24.2|24.23|23.89|23.96|24.12|24.24|24.1|24.28|23.61|23.31|23.54|22.98|22.93|22.91|23.1|23.31|23.16|23.21|23.28|24.48|24.26||24.08|23.79|23.71|23.57|23.9|24.5|24.64|24.46|24.46|24.53|25.22|25.18|25.43|25.33|24.99|25.49|25.55|25.67|25.78|26.33|26.23|26.19|26.04|25.93|25.66|
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|3.8||4.12|4.23|4.4|4.45|4.46|4.46|4.52|4.65|4.63|4.45|4.57|4.68|4.48|4.49|4.48|4.48|4.26|3.97|4|4.02|3.87|3.7|3.6|3.68|3.73|3.8|3.9|3.94|3.91|3.79|4.1|4.2|4.2||3.81|3.63|3.65|3.77|3.63|3.62|3.79|3.47|3.43|3.25|3.15|2.84|2.92|2.78|2.84|2.68|2.95|3.09|3.04|3.2|3.15|3.25|3.07|3.1||3.26|3.15|2.78|2.57|2.51|2.54|2.64|2.37|2.39||2.41|2.29|2.34|2.37||2.25|2.25|2.08|2.11|2.12|2.12|2.17|2.19|2.32|2.34|2.53|2.76|2.59|2.59|2.49|2.47|2.41|2.25|2.41|2.41|2.26||2.16|2.27|2.31|2.44|2.48|2.55|2.54|2.69|2.66|3.1|3.24|3.45|2.99|2.89|2.85|2.78|2.85|2.53|2.66|2.56|2.37|2.42|2.44|2.55|2.73|2.72|2.54|2.41|2.58|2.5|2.6|2.59|2.45|2.43|2.37|2.15|2.11|2.27|2.34|2.41|2.39|2.42|2.34|2.35|2.38|2.72|2.69|2.61|2.89|2.86|2.8|2.89|3.01|3.27|3.49|3.5|3.11||3.11|3.42|3.71|3.56|3.59|3.05|2.88|2.45|2.09|2.42|2.41|2.49|2.7|2.75|2.78|2.79|2.73|2.58|2.57|2.6|3.06|3.37|3.66|3.9|3.34|3.29|3.45|3.58|3.62|3.61|3.44|3.63|3.63|3.63|3.95|4.23|4.43|4.47|4.44|4.64|4.8|4.84|4.65|4.28||4.35|4.31|4.16|3.94|3.9|4.28|4.21|4.32|4.23|4.02|3.97|3.99|3.95|4|3.74|3.84|3.69|4.08|4.35|4.41|4.52|4.65|4.95|5.21||4.9|4.82|4.79|4.67|4.44|4.67|4.75|4.79|5|5.21|5.43|5.56|5.77|5.7|5.6|5.87|6.03|6.11|6.04|6.11|6.05|5.98|5.91|5.87|5.79|
02281|39246|/equities/portland-general|R2000VALUE|24.78||25.01|25.21|25.25|25.27|25.06|24.95|24.98|24.97|24.91|24.64|24.6|24.99|24.91|25.03|25.02|25.09|25.47|25.44|25.33|25.13|24.89|24.75|24.6|24.63|24.65|24.82|24.92|25.01|25.01|25.12|25.08|25.16|25.24||25.36|25.27|25.07|25.14|25.32|25.15|25.35|25.3|25.25|25.28|25.44|25.27|25.22|25.15|25.04|25.28|25.4|25.19|24.75|24.97|24.77|24.91|24.91|25.2||25.01|24.83|24.75|24.78|24.45|24.67|24.78|25.05|25.62||25.49|25.48|25.47|25.54||25.33|25.13|25.12|24.9|24.85|24.89|24.82|24.52|24.75|24.64|24.74|24.79|24.88|24.84|24.95|25.08|25.12|25.13|24.43|24.2|23.76||23.68|24.13|24.16|24.49|24.42|24.62|24.58|25|25.16|24.79|25|25.34|25.24|25.31|25.39|24.96|24.5|24.79|24.78|25.18|24.68|24.73|24.92|24.73|24.29|24.49|24.32|24.23|24.32|24.13|24.1|23.82|23.91|23.54|23.26|23.08|23.02|23.83|24.01|23.86|24.02|24.19|23.69|23.42|23.58|24.34|24.72|24.34|24.7|24.38|24.24|24|23.5|23.45|24.03|23.8|23.32||23.68|24.28|24.41|24.35|24.34|23.58|23.91|23.88|23.47|23.19|22.89|23.18|23.67|23.48|23.67|23.36|23.35|22.32|22.35|23.24|23.72|24.4|24.57|24.86|25.08|24.98|25.18|25.38|25.55|25.63|25.89|25.96|25.73|25.5|25.39|25.48|25.74|25.91|25.88|25.66|25.88|26|25.9|25.66||25.71|25.3|25.29|25.19|25.25|25.33|25.13|25.67|26.05|25.92|25.55|25.29|25.28|25.36|25.18|25.22|25.37|25.28|25.26|25.29|25.45|25.81|26.04|26||25.75|25.52|25.41|25.6|25.73|25.77|25.9|25.77|25.75|25.82|25.83|25.76|25.68|25.71|25.31|25.37|25.29|25|25.2|25|25|25|24.91|24.65|24.39|
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.92||20.36|20.92|21.96|22.16|21.56|21.32|21.36|21.4|21.64|21|20.4|20.56|20.4|20.44|20.4|20.44|20.76|20.64|20.28|20|19.76|19.64|19.64|19.4|19.64|20|20.56|20.84|20.88|21.52|20.88|20.52|22.48||21.72|21.76|22.04|22.28|22.2|21.6|22.2|21.88|21.8|21.8|21.82|21.4|20.96|20.04|19.96|19.92|19.84|19.56|19.52|19.36|19.12|19.24|19.16|19.08||18.96|19.4|19.4|19.68|19.48|18.64|18.56|18.84|19.12||18.48|18.44|18.52|18.84||19.08|19.08|18.56|18.4|18|18|17.76|17.36|17.32|17|17.2|16.88|16.88|16.84|16.9|16.52|16.76|16.92|15.88|15.64|15.52||15.72|16.32|16.52|16.76|16.6|17|16.84|16.44|16.6|16.84|16.6|17.16|16.68|16.84|17|16.36|16.44|16.88|17.12|17.4|15.96|16.6|16.6|15.84|15.24|14.88|15.16|14.92|15.04|14.96|14.92|14.68|14.84|14.8|14.68|14.96|15.36|14.92|15.02|14.96|15.36|15.52|15.04|14.88|14.88|15.68|15.68|15.76|16.2|15.84|16|15.64|15.56|15.64|16.4|16.2|15.92||16.76|17.16|17.17|16.76|16.2|15.48|16.2|16.2|15.72|15.76|15.28|15.88|15.84|15.96|15.92|16.24|15.88|16|16.76|16.2|16.64|17.88|18|18.28|18.52|18.64|19.08|19.04|19.2|19.4|19.84|20|19.56|19.32|19.24|19.64|19.4|19.96|19.84|20|20.08|20.28|20.32|20.24||20.28|19.96|19.4|19.2|19.08|18.72|18.88|19.12|19.04|19.04|19.2|19.16|18.84|20.24|18.6|19.2|19.64|19.6|20.12|19.84|20.12|19.68|20.36|20.48||20.2|20.16|19.58|19.84|20|20.68|20.8|20.36|20.04|20.36|20.8|20.8|20.88|21|20.04|20.32|20.32|20.2|20.88|20.84|20.88|20.72|20.72|20.8|20.56|
02283|17446|/equities/umb-financial-corp|R2000VALUE|44.11||44.57|45.05|45.6|45.49|45.69|45.5|46.02|45.7|45.61|44.65|44.96|45.74|45.68|46.33|46.1|45.65|45.83|44.85|43.54|43.62|43|42|41.78|42.39|42.57|42.72|42.16|42|42.05|41.76|41.9|41.75|42.37||42.2|41.82|41.21|40.85|40.68|40.53|41.1|41.55|41.75|41.99|41.87|40.37|39.87|38.95|38.66|38.81|39.86|40.48|40.8|40.75|40.29|40|39.9|40.97||40.74|40.89|41.43|40.76|40|39.55|39.89|38.53|38.85||37.6|37.84|37.67|37.89||38.06|38.4|37.27|36.73|35.91|35.93|34.88|34.61|35.68|35.5|35.75|35.67|36.21|36.44|36.62|36.69|35.86|36.01|34.67|34.46|33.94||34.68|35.13|35.48|36.07|36.3|37|36.91|36.41|37.06|36.45|37.3|38.53|37.35|37.13|37.52|36.35|36.48|37.9|38.03|37.97|36.5|36.99|36.88|35.75|35.19|36.19|35.73|35.34|35.43|35.84|36.77|35.68|35.08|35.12|35.04|34.14|33.92|32.45|33.43|33.65|34.85|36.04|34.78|34.45|34.42|35.54|36.67|36.32|37.52|37.68|37.47|36.54|35.91|36.09|37.19|37.08|35.29||37|39.07|39.02|39.04|38.58|37.74|39.25|38.38|36.98|35.63|35.69|36.25|37.34|37.54|38.1|37.94|37.27|37.26|38.14|39.12|41.01|41.45|41.51|41.99|42.01|41.68|41.49|43.78|43.27|43.61|44.03|44.13|43.85|43.51|43.23|43.51|44.38|45.12|45.03|44.78|45.81|45.21|43.9|43.63||42.92|41.93|41.79|41.34|41.26|40.27|40.36|40.98|41.21|41.27|41.48|40.96|41.36|41.32|40.74|41.18|41.61|41.65|42.04|41.89|42.19|42.22|42.47|42.74||42.37|42.01|41.88|42.05|42.01|42.3|42.49|42.3|41.94|42.14|42.38|42.19|42.33|42.37|42.08|42.43|42.14|41.95|42.2|42.42|42.69|42.57|42.76|41.64|39.27|
02284|955553|/equities/tegna-inc|R2000VALUE|7.56||7.69|7.75|7.96|8.02|7.9|7.76|7.97|8.14|8.06|7.97|7.94|7.99|7.97|7.96|7.92|7.83|7.73|7.65|7.49|7.51|7.49|7.43|7.71|7.71|7.62|7.71|7.82|7.82|7.88|7.95|7.98|8.33|7.68||7.77|7.71|7.61|7.64|7.65|7.62|7.77|7.83|7.63|7.82|7.66|7.45|7.44|7.35|7.73|7.87|8.1|7.97|7.93|7.96|7.88|7.81|7.78|7.67||7.57|7.68|7.58|7.38|7.15|7.12|7.14|7.14|7.23||6.94|6.92|7.03|7.04||6.98|6.92|6.81|6.82|6.67|6.79|6.75|6.76|6.93|6.82|6.86|6.87|7.41|6.73|6.91|6.14|5.78|5.6|5.45|5.63|5.42||5.39|5.54|5.58|5.7|5.82|5.88|5.87|5.92|6.08|5.81|5.83|6.01|5.85|5.87|6.04|5.87|5.76|6.17|6.27|6.35|6.09|6|6.09|5.72|5.48|5.53|5.58|5.56|5.71|5.61|5.71|5.63|5.59|5.41|5.38|5.38|5.03|4.9|5|5.06|5.01|5.11|4.87|4.7|4.44|4.93|5.12|5.12|5.31|5.17|5.24|5.11|4.89|5.11|5.38|5.45|5.2||5.58|5.95|6.09|6|5.92|5.54|5.5|5.45|5.35|5.33|5.33|5.42|5.68|5.68|5.51|5.34|5.25|5.18|5.35|5.43|5.91|6.02|6.19|6.43|6.6|6.62|6.8|6.95|7.03|7.01|7.04|7.09|6.94|6.98|7.16|7.02|7.02|7.09|7.13|7.18|7.36|7.53|7.41|7.46||7.48|7.38|7.28|7.09|7.03|7.03|7|7.19|7.33|7.08|7.09|6.98|7|7.07|6.95|7.04|7.16|6.98|7.07|7.15|7.3|7.21|7.25|7.34||7.27|7.2|7.26|7.31|7.47|7.55|7.52|7.46|7.43|7.5|7.6|7.61|7.64|7.72|7.78|7.91|7.99|8.02|7.92|8.09|7.86|7.94|7.91|7.89|7.86|
02285|16242|/equities/hancock-holding-c|R2000VALUE|34.83||35.59|35.94|36.22|36.17|36.25|36.06|36.73|36.65|36.35|35.57|35.63|36.14|36.3|36.49|36.26|36.32|36.11|35.86|34.6|34.93|34.27|33.64|33.57|33.95|34.24|34.5|34.35|34.55|34.57|34.47|34.23|34.21|34.48||35.12|35.05|34.28|34.06|34.21|33.77|34.2|34.39|34.47|34.43|34.95|34.17|34.22|33.5|33.13|32.94|34.81|34.85|34.48|34.96|34.71|34.79|34.77|35||34.74|34.61|34.4|34.5|33.85|33.17|33.38|32.65|33.19||32.55|32.59|32.66|32.84||32.58|33.07|31.77|31.63|31.88|31.64|30.58|30.54|31.42|30.99|31.61|30.96|31.36|31|31|30.86|30.59|30.57|28.97|28.54|28.13||28.33|29.04|29.49|30.12|30.54|30.9|30.74|30.73|31.09|30.63|30.99|31.75|31.05|30.61|30.82|30.23|30.11|31.27|31.78|32.47|30.68|32.88|33.72|32.79|32.16|31.45|31|30.01|30.15|29.5|30.11|29.18|28.91|28.78|28.65|28.18|27.68|27.03|28.1|27.89|28.37|28.78|27.71|27.23|26.91|27.98|28.84|29.25|29.63|29.5|29.4|29.39|28.49|29.22|29.65|29.87|27.97||29.14|31.67|31.39|30.33|30.49|29.1|30.49|29.34|28.16|27.24|27.87|28.61|29.54|29.76|29.66|30.07|29.74|29|29.04|31.13|31.68|32.57|32.56|33|33.25|33.09|32.74|32.61|32.82|33.16|32.75|31.3|31.05|30.39|30.05|30.67|30.95|31.16|30.65|30.63|31.31|31.83|31.53|31.64||31.55|31.35|31.43|31.37|31.29|30.99|30.99|31.88|32|32|31.88|31.14|31|31.31|30.91|30.97|31.46|31.96|32.21|32.28|32.41|32.29|32.31|32.43||32.09|31.14|31.11|31.27|31.43|32.09|32.3|32.18|32.07|31.92|32.19|32.21|31.64|31.55|31.82|32.44|32.56|32.52|32.49|32.75|33.41|33.29|33.8|33.51|33.16|
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|16.1||16.54|16.64|16.94|17.09|16.92|16.89|16.55|16.65|16.6|15.72|15.7|16.32|16.39|16.71|16.36|16.31|16.17|16.15|15.71|15.66|15.47|16.05|16.26|16|16.23|16.67|16.43|16.48|16.64|16.73|16.73|16.65|16.91||16.78|16.56|16.66|16.92|17.14|17.07|17.1|17.27|17.2|17.02|17.12|16.96|16.96|17.21|17.26|17.43|17.93|18.08|18.23|18.44|18.49|18.75|18.74|18.62||18.38|18.58|18.32|18.33|18.24|18.32|18.01|17.79|18.1||17.3|17.5|17.5|17.78||17.63|17.62|16.39|16.54|16.05|15.85|15.41|15.43|15.9|15.57|16.05|16.84|17.58|17.77|17.86|17.25|16.88|17|15.5|15.83|14.84||15.63|16.06|16.18|16.6|16.9|17.37|17.45|17.28|17.44|16.29|16.35|16.98|16.87|16.77|16.91|16|15.71|16.97|17.73|17.82|16.19|16.29|16.64|16.31|15.65|15.58|15.56|15.01|15.13|14.66|14.9|14.59|14.39|13.5|13.43|13.5|13.02|12.39|12.67|13.15|13.51|13.92|13.11|12.64|12.84|13.87|14.2|13.85|13.93|13.63|13.61|13.14|12.74|14.55|15.24|15.37|14.68||15.49|16.77|16.33|16.15|16.27|15.53|15.65|15.49|14.59|14.92|15.14|15.78|16.83|16.77|16.58|16.33|16.23|16.99|17.42|18.14|18.84|19.83|20.66|21.49|21.65|21.85|21.94|22.02|22.55|22.56|22.75|22.93|22.37|22.36|22.02|22.28|22.99|23.06|22.78|22.99|23.5|23.98|23.24|22.83||23.01|22.11|21.74|21.78|21.3|21.73|21.64|21.97|23.03|22.09|22.58|23.14|23.75|21.59|20.96|20.81|20.95|20.96|21.02|21.11|21.35|21.44|21.37|21.56||21.1|19.98|19.75|19.31|19.51|19.82|20.13|19.78|19.47|19.83|20.19|20.03|20.11|20.27|19.9|20.15|20.23|20.56|20.97|21.02|20.81|20.56|20.41|20.91|21.22|
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18.28||18.42|18.48|18.95|18.72|18.5|18.6|18.75|18.8|18.81|18.48|18.24|18.31|18.22|18.35|18.45|18.49|18.92|19.01|18.84|18.79|18.66|18.55|18.56|18.61|18.16|18.52|18.2|17.87|18.09|18.37|18.4|18.42|18.48||18.31|18.32|18.27|18.21|18.27|18.09|18.24|18.17|18.17|18.1|18.24|18.25|18.22|17.89|17.72|17.81|17.81|17.71|17.59|17.73|17.71|17.72|17.72|18||17.86|18.19|18.16|18.45|18.11|18.02|18.03|17.8|18.53||18.47|18.41|18.32|18.39||18.16|18.02|17.94|17.72|17.67|17.61|17.64|17.38|17.81|17.89|18.42|18.69|18.86|18.85|19.09|19|18.99|19.17|18.42|18.41|18||18.07|18.27|18.4|18.6|18.7|18.66|18.69|18.49|18.65|18.55|18.54|18.85|18.73|18.65|18.7|18.02|17.78|18.3|18.4|18.7|18.1|18.09|18.08|18.14|17.9|18|17.68|17.39|17.43|17.08|17.13|17.12|17.17|16.81|16.68|16.66|16.58|16.73|16.92|16.92|16.82|16.9|16.93|16.43|13.95|14.94|15.24|14.95|15.09|14.91|14.89|14.55|14.33|14.59|15.01|14.91|14.6||14.91|15.1|15.16|15.19|15.2|14.72|14.97|14.96|14.44|14.7|14.52|14.77|15.15|14.95|15.07|14.36|14.36|13.96|13.83|14.39|14.96|14.72|14.84|15.02|15.2|15.36|16.46|16.34|16.65|16.76|16.78|16.97|16.85|16.81|16.71|16.77|16.9|17.03|16.94|16.94|17.05|17.14|17.01|17||16.98|16.78|16.98|16.86|16.69|16.5|16.2|16.77|17.1|16.88|16.76|16.45|16.18|16.25|15.84|15.85|15.95|15.98|15.94|15.96|16.05|16.16|16.5|16.57||16.4|16.23|16|15.91|15.95|16.03|16.09|15.93|15.92|15.94|15.99|15.87|15.74|15.84|15.5|15.7|15.4|15.57|15.74|15.39|15.41|15.42|14.99|14.94|14.76|
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|33.14||34.07|34.06|34.31|34.29|33.76|33.7|34.04|34.08|33.74|33.4|33.32|33.71|33.48|33.54|33.59|33.82|34.32|34.39|34.26|33.91|33.55|33.17|32.86|32.87|32.98|33.14|33.34|33.37|33.91|34.36|34.47|34.27|34.59||34.58|34.21|34.43|34.46|35.28|35.26|35.5|35.82|35.42|35.51|35.1|34.3|34.31|33.9|34.03|34.45|34.67|34.61|34.03|34.34|34.19|34.11|33.26|33.72||33.49|33.79|34.36|34.55|34|33.9|33.94|33.5|34.12||34.25|34.26|34.33|34.41||33.99|33.75|33.73|33.18|33.09|32.86|32.43|32.27|32.87|32.78|32.88|32.89|33.49|33.31|33.63|33.16|33.17|32.75|31.5|31.1|30.49||30.76|31.49|31.96|32.45|32.78|33.04|32.91|33.46|33.46|32.91|33.2|33.77|33.76|33.67|33.54|33.53|33.4|34.47|34.44|34.33|33.75|33.87|33.87|33.32|32.69|32.83|32.48|32.21|32.24|32.02|32.22|32.25|31.98|31.4|31.19|30.66|30.48|31.02|31.27|31.18|31.51|31.65|30.55|30.28|30.63|31.72|32.22|31.56|31.66|31.42|31.22|30.88|30.09|30.12|30.91|30.6|30.06||30.59|31.07|30.75|30.67|30.51|29.62|29.77|29.8|29.26|29|28.97|28.96|29.95|29.61|30.15|29.91|29.98|28.56|28.24|28.76|29.77|29.34|29.53|29.91|30.21|30.2|30.49|30.84|30.89|30.98|30.99|31.08|30.6|30.28|30.43|30.74|31.08|31.05|30.95|30.21|30.46|30.66|30.57|30.48||30.56|30.34|30.38|30.42|30.2|30.52|30.22|30.57|30.56|30.37|30.61|30.18|29.97|30.06|29.53|29.44|29.3|29.58|29.66|29.89|30.13|30.44|31.06|31.02||30.83|30.62|30.67|30.29|30.58|30.96|30.92|30.97|30.98|31.33|32.06|32.13|33|34.63|34.19|34.48|34.08|34.57|34.83|34.84|34.85|34.8|34.5|33.97|33.45|
02292|20384|/equities/tal-international-group-inc|R2000VALUE|34.86||35.81|35.93|36.41|35.95|35.23|34.91|35.55|35.67|35.67|35.68|35.75|36|35.13|35.62|35.7|35.66|35.38|35.43|35.24|35.2|35.09|34.51|34.37|35.32|35.32|35.48|35.95|37.97|38.52|37.8|37.97|36.32|36.03||36|36.34|36.67|37.05|33.39|33.56|34.65|35.21|34.7|34.04|33.56|33|32.39|32.4|32.11|33.01|33.48|33.32|33.22|33.39|33.33|33.19|32.49|33.09||31.81|31.93|32.25|30.99|30.68|31.16|30.28|29.33|29.12||28.11|27.99|28.2|28.46||28.29|27.98|27.48|26.98|26.41|26.42|25.57|25.67|27.27|25.8|26.18|26.05|26.27|26.61|26.67|25.84|25.54|25.58|24.13|25.41|24.66||25.1|25.75|26.4|27.35|27.62|28.18|28.34|28|27.96|27.07|26.41|27.43|27.31|26.99|27.28|26.69|26.43|27.56|28.07|29.97|29.07|28.76|28.99|27.18|27.05|27.62|27.48|27.04|27.24|27.07|27.22|25.88|25.08|24.39|24.22|24.21|23.92|24.27|24.56|24.9|26.18|26.41|24.61|24.53|24.54|25.98|27.39|27.03|27.83|27.89|28.05|26.91|26.55|27.13|27.9|27.75|26.49||27.03|28.53|29.06|28.89|28.73|27.36|26.79|26.77|26.24|25.42|25.71|26.26|27.58|27.7|27.76|26.91|26.31|25.13|25.06|25.66|26.7|27.68|28.65|29.95|30.47|30.24|30.2|28.72|28.81|29.03|29.16|29.3|30.04|30.15|29.91|31.17|31.46|32.15|32.59|32.46|33.67|34.39|33.61|33.93||34.01|33.24|33.27|32.9|31.4|32.01|31.81|31.75|31.9|30.61|30.04|29.69|29.5|29.5|29|29.61|29.9|29.68|29.78|29.93|30.55|31.51|32.31|32.36||32.41|32.14|32.48|31.93|32.28|32.98|33.24|32.95|32.31|32.62|33.69|34.07|35.28|35.29|33.74|34.1|33.74|33.94|34.49|35.2|35.82|36.87|36.29|35.64|35.32|
02293|32356|/equities/sm-energy-co|R2000VALUE|67.11||68.42|68.65|70.81|71.81|71.55|71.52|73.15|74.47|76.81|75.79|75.83|78|79.13|80.61|80.61|80.61|81.54|79.34|78.56|79.18|78.6|77.57|77.65|78.87|80.9|80.83|82.03|82.67|83.52|84.4|83.76|81|82.94||82.21|81.42|80.54|79.85|78.04|77.22|77.27|76.1|75.74|74.31|73.02|72.88|72.85|73.52|72.67|72.78|75.83|74.98|74.6|75.59|74.71|77.02|75.54|75.26||74.44|78.92|80.81|82.12|79.39|79|78.75|78.1|76.78||74.61|73.24|73.81|74.17||73.53|73.46|72.74|71.88|71.35|70.93|69.98|69.85|75.01|74.71|76.69|77.89|78.78|80.55|81.98|80.58|80.08|80.25|77.25|75.19|72.17||73.74|76.29|76.74|80.59|83.1|87.09|84.23|83.76|85.26|82.86|82|84.39|85.77|84.68|84.31|83.56|79.93|84.93|88.32|88.5|84.03|81.24|81.99|79|75.38|77.55|76.26|72.35|71.57|69.23|69.89|67.96|66.78|65.26|64.81|62.44|59.46|61.12|63.59|67.6|69.86|71.56|66.01|65.94|70.13|77.26|80.82|80.77|80|79.33|77.15|75.69|74.49|76.43|77.45|76.35|73.52||75.07|78.56|77.34|76.38|74.31|71.99|71.31|71.48|70.74|72.52|72.84|77.3|81.89|80.08|80.34|79.12|78.21|76.51|73.5|75.83|80.89|84.27|85.22|85.55|76.75|76.18|77.72|78.24|79.5|79.61|79.54|80.81|79.39|79.12|77.24|78.89|73.83|74.86|73.39|74.34|76.02|76.15|74.01|75.79||74.24|74.03|72.84|66.7|65.17|66.97|66.49|68.04|67.05|63.09|64.51|63.91|65.05|66.92|66.9|67.48|68.55|69.04|68.72|69.66|70.46|69.42|70.24|68.26||68.5|67.13|66.42|64.94|63.57|65.97|65.19|65.2|63.66|65.22|64.72|65.53|67.39|68.16|67.92|67.11|66.39|68.35|73.8|76.55|75.95|75.99|75.71|75.66|74.95|
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|42.28||42.66|42.98|43.52|43.33|43.01|42.85|43|43.11|43.21|42.45|42.4|42.67|42.86|43.25|43.22|43.08|43.64|43.62|43.44|43.38|42.98|42.75|42.94|43.12|42.82|42.93|42.93|42.62|42.71|42.9|42.97|42.68|42.89||42.98|42.84|42.21|42.05|42.38|42.73|42.91|42.87|42.86|42.73|42.87|42.6|42.5|42.24|42.02|42.49|42.49|42.17|41.63|42.17|41.73|41.81|41.75|41.62||40.89|41.4|41.59|42.1|42.07|42.32|42.46|42.73|43.22||43.14|43.2|42.99|42.99||42.6|42.49|42.28|41.96|40.66|40.39|40.33|40.04|40.24|39.24|39.25|39.4|39.71|39.85|40.2|40.7|40.79|40.46|38.87|38.45|37.59||37.74|38.62|38.75|39.17|39.16|39.68|39.56|39.49|39.68|38.98|39.49|39.9|40.26|40.03|40.4|39.68|39.01|40.15|40.23|40.22|38.54|38.63|38.87|38.58|38.25|39.16|38.92|38.6|38.81|38.28|38.49|38.35|37.88|37.52|37.24|36.92|36.28|36.79|37.38|37.02|37.52|37.9|36.91|36.44|35.97|37.62|38.12|36.9|37|35.87|35.81|34.99|34.84|35.81|36.62|36.37|35.6||36.44|37.29|37.21|36.98|36.7|35.76|36.37|36.07|35.23|34.76|34.65|34.97|36.14|35.66|35.65|35.07|35.36|35.41|35.63|34.68|36.68|37.54|37.6|37.81|37.86|37.77|37.39|37.69|38.48|38.67|38.85|38.98|38.72|38.5|38.72|38.79|39.22|39.4|39.13|39.25|39.59|39.92|39.68|39.44||39.44|38.69|38.53|38.21|38.08|37.66|37.44|37.68|37.74|37.56|37.5|37.17|37.45|37.65|37.29|37.24|37.48|37.54|37.7|37.68|37.78|38.45|39.08|39.1||38.82|38.66|38.59|38.69|38.87|39.46|39.7|39.35|39.23|40.09|40.59|39.22|39.75|39.74|39.14|39.27|39.4|39.53|39.83|39.98|39.89|39.8|39.5|39.17|38.75|
02296|8363|/equities/murphy-oil-corp|R2000VALUE|46.31||47.24|47.71|49.1|49.76|48.82|48.33|48.8|49.66|49.86|49.44|49.4|50.3|51.09|51.73|50.87|50.65|51.08|51.1|51.98|53.03|52.49|51.9|51.89|53.83|55.25|55.69|55.83|56.61|55.9|55.93|55.45|54.37|54.68||54.67|54.44|54.35|53.44|52.92|52.42|53.13|53.61|53.56|53.33|52.89|51.92|52.25|52.23|52.48|53.51|55.66|52.56|51.96|53.11|52.44|52.9|52.48|51.76||50.71|51.21|51.21|51.26|49.14|49.23|49.28|49.94|50.39||48.35|48.11|48.96|49.09||49.02|48.66|47.34|45.99|45.56|45.11|45.32|45.63|47.51|46.37|47.34|47.68|48.08|48.17|48.85|48.49|48.52|48.58|46.18|45.52|43.49||43.58|45.14|45.22|46.56|47.27|48.82|48.29|48.02|48.05|47.46|47.2|48.26|48.29|49.07|51.78|48.47|47.44|49.6|50.59|51.16|48.63|48.17|48.37|47.78|46.67|46.47|46.06|45.38|45.32|43.59|44.65|43.73|43.28|42.31|42.01|40.99|38.75|37.87|38.98|39.82|40.48|41.84|40.08|39.45|39.95|43.64|44.77|44.36|45.92|45.38|45.15|44.7|43.32|44.39|45.49|45.64|43.52||45.18|47.05|47.08|44.77|44.53|42.83|43.51|43.35|43.23|43.39|43.73|44.3|46.06|45.72|46.4|45.2|44.82|44.3|44.67|46.29|50.05|51.45|53.52|55.01|56.31|55.95|55.79|58.84|60.18|60.64|60.33|59.53|60.12|56.68|55.81|56.36|56.23|56.32|55.86|55.73|56.65|57.39|57.4|57.93||57.42|56.72|55.81|54.81|54.3|54.69|54.57|56.02|55.74|54.87|55.21|55|55.72|56.58|56.66|56.78|57.04|56.76|57.07|57.64|58.14|58.78|59.63|60.01||59.66|58.92|59.05|58.84|57.56|58.77|58.49|58.38|57.28|58.02|58.16|58.25|60.33|61.49|61.11|61.37|61.89|64.34|65.53|67.28|67.45|66.1|65.87|64.86|65.25|
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6.91||6.94|7|7.1|7.01|6.88|6.82|6.67|6.76|6.8|6.72|6.61|6.68|6.71|6.83|6.82|6.8|6.81|7|7|7.4|6.66|6.55|6.56|6.64|6.48|6.49|6.55|6.58|6.62|6.71|6.6|6.46|6.5||6.65|6.5|6.46|6.66|6.83|6.74|6.72|6.72|6.72|6.68|6.83|6.96|5.97|5.48|5.54|5.49|5.71|5.6|5.42|5.54|5.5|5.5|5.52|5.7||5.46|5.44|5.46|5.35|5.32|5.44|5.42|5.43|5.63||5.47|5.49|5.39|5.41||5.38|5.46|5.54|5.54|5.52|5.64|5.52|5.55|5.68|5.62|5.8|5.97|6.01|6.11|6.2|6.19|6.13|6.32|5.88|5.86|5.47||5.67|5.79|5.63|5.71|5.61|5.72|5.55|5.53|5.64|5.46|5.69|6.38|6.5|6.52|6.62|6.39|6.36|6.76|6.92|6.8|6.6|6.48|6.46|6.36|6.32|6.74|6.57|6.99|7.05|7.03|7.04|6.79|6.81|6.77|6.76|6.25|6.24|6.42|6.67|6.38|6.49|5.91|5.65|5.6|6.01|6.31|6.24|6.15|6.03|5.98|5.98|5.85|5.65|5.83|6.21|6.18|5.8||6.13|6.56|6.61|6.41|6.4|6.12|6.34|6.31|6.15|6.18|6.02|5.97|6.24|6.17|6.02|5.83|5.7|5.78|5.99|5.87|6.3|6.65|7.08|7.21|7.33|7.24|7.29|7.3|7.38|7.29|7.44|7.53|6.87|6.78|6.79|6.82|6.73|6.88|6.81|6.9|6.97|7|6.65|6.59||6.61|6.66|6.73|6.77|6.81|6.74|6.77|7.08|7.23|6.99|6.75|6.83|7.06|7.27|7.2|7.29|7.39|7.43|7.54|7.62|7.79|7.84|7.67|7.66||7.49|7.5|7.42|7.24|7.26|7.78|7.63|7.58|7.6|7.22|7|7.1|7.28|7.4|7.12|6.67|6.5|6.79|6.17|4.7|4.61|4.45|4.41|4.42|4.23|
02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.79||8.96|8.99|9.15|9.09|9.1|9.12|9.15|9.25|9.15|9.04|9.12|9.34|9.32|9.28|9.17|9.15|9.27|9.28|8.93|8.97|8.85|8.79|8.88|8.93|8.9|8.79|8.95|8.98|9|8.94|8.6|8.41|8.55||8.72|8.68|8.59|8.61|8.67|8.66|8.75|8.84|8.88|9|9.2|9.05|8.94|8.64|8.59|8.7|8.7|8.58|8.27|8.33|8.35|8.27|8.04|7.81||7.62|7.67|7.68|7.66|7.57|7.66|7.57|7.62|7.86||7.65|7.6|7.54|7.7||7.61|7.6|7.6|7.59|7.59|7.48|7.33|7.35|7.57|7.45|7.45|7.68|7.76|7.86|7.93|7.72|7.63|7.59|7.27|7.23|6.86||6.9|7.13|7.35|7.53|7.63|7.78|7.71|7.76|7.79|7.73|7.92|8.11|8.02|7.96|8.02|7.73|7.71|7.98|8.14|8.18|7.61|7.62|7.6|7.14|6.84|7.01|7|6.92|6.96|6.86|6.95|6.54|6.46|6.53|6.51|6.48|6.5|6.55|6.75|6.77|6.83|7.12|6.79|6.51|6.65|7.01|7.04|6.98|7.1|6.91|6.92|7|6.8|7.04|7.17|7.12|6.83||7.07|7.44|7.5|7.42|7.38|7.07|7.3|7.37|7.16|7.12|7.16|7.41|8.06|7.68|7.76|7.61|7.56|7.49|7.03|6.93|7.6|7.91|8.2|8.41|8.46|8.47|8.56|8.88|9.04|9.14|9.23|9.28|9.14|9.02|9.02|9.06|9.11|9.23|9.28|9.3|9.59|9.7|9.5|9.4||9.4|9.23|9.16|9.12|9.17|9.11|9.07|9.14|9.12|9.05|9.11|9.12|8.82|8.94|8.87|8.84|8.83|8.91|9.03|9|9.06|9.18|9.48|9.51||9.44|9.43|9.21|9.18|9.23|9.35|9.46|9.44|9.45|9.51|9.5|9.73|9.73|9.8|9.52|9.71|9.67|9.78|10.14|10.09|10.08|9.95|9.79|9.84|9.64|
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.54||14.91|14.76|15.35|15.4|14.87|14.81|15.25|14.8|14.6|14.1|14.15|14.49|14.5|14.7|14.35|14.45|14.46|14.27|13.85|13.77|13.61|13.4|13.37|13.64|13.84|13.65|13.73|13.72|13.71|13.82|13.72|13.78|13.89||13.72|13.58|13.83|13.99|14.39|14.44|14.73|14.92|14.82|14.64|14.73|14.73|14.6|14.81|14.5|14.27|14.42|13.89|13.19|13.01|13.08|13.16|13.47|13.41||13.41|13.9|14.45|15.01|16.48|15.67|14.64|14.51|14.28||14|13.87|13.96|14.09||14.35|14.3|14.08|14.18|14.2|14.15|14.02|14.15|14.4|14.28|14.42|14.4|14.62|14.76|14.27|14.31|14.08|14.5|14.33|14.26|11.82||12.02|12.44|12.5|12.93|13.35|13.62|13.61|13.28|13.41|12.87|13.13|13.66|13.55|13.23|13.07|12.62|12.38|12.93|13.31|13.03|12.01|12.14|12.15|11.57|11.31|11.12|11.16|11.12|11.13|11.03|11.34|10.69|10.25|10.19|10.17|10.13|9.45|9.67|9.81|9.97|10.56|10.86|10.25|10.23|10.29|10.97|11.27|11.32|11.89|11.89|11.68|11.29|10.87|11.05|11.45|11.45|10.77||11.31|11.98|12.1|11.87|11.76|11.15|11.17|11|10.97|11.1|11.18|11.41|12.06|12.08|12.06|11.6|11.45|11.13|11.32|12.03|13.11|13.4|13.75|14.42|14.87|15.04|14.49|14.67|14.79|14.74|14.81|14.8|14.55|14.42|13.82|13.71|13.99|14.22|14.02|14.16|14.32|14.46|14.33|14.51||14.56|14.5|14.45|14.17|14|14.51|14.31|14.48|15.02|13.69|13.8|13.57|14.01|13.92|14.05|14.15|14.07|14.26|14.31|14.34|14.5|14.83|14.92|15.14||15.08|14.98|15.11|15.05|14.78|15.04|15.29|15.42|15.6|15.85|15.92|16.03|16.13|16.25|16.03|16.03|16.05|16.24|16.5|16.81|16.85|17|16.78|16.7|16.57|
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|28.24||28.7|29.01|29.47|29.44|29.22|29.07|29.29|29.21|29.15|28.61|28.84|28.91|28.96|28.99|28.71|28.4|28.08|27.8|27.34|27.44|27.04|26.82|26.64|26.89|27.55|27.89|28.01|27.92|27.86|28.25|28.16|28.26|28.38||28.52|28.5|28.12|28.08|28.19|28.04|28.6|28.73|28.76|28.88|28.95|28.61|28.35|27.62|27.55|27.55|27.98|28.15|28.44|28.55|28.75|28.87|28.67|28.8||28.32|28.53|28.44|28.85|28.59|28.75|28.91|28.5|28.77||28.08|28.26|27.52|27.73||27.7|28|27.3|27.15|27.07|27.17|26.48|26.54|27.12|26.79|27.15|26.87|27.18|27.2|27.2|26.91|26.42|26.44|24.76|24.83|24.54||24.78|25.3|25.33|25.7|25.78|26.06|25.84|25.76|26.1|25.68|26.01|26.6|26.39|26.08|26.23|25.67|25.46|26.13|26.64|26.73|26.41|26|26.25|25.87|25.45|24.97|24.77|24.45|24.81|24.63|25.14|24.53|24.18|24.18|24.15|23.89|23.78|23.13|23.44|23.38|23.53|23.94|23.38|22.76|22.8|23.45|23.97|23.78|24.1|23.94|23.64|23.23|22.89|23.48|24.54|24.82|23.56||24.16|24.99|25.27|24.89|25.08|24.05|25|24.01|23.38|22.64|22.63|22.68|23.51|23.35|23.65|24.16|24.02|23.92|24.36|24.77|25.4|25.62|25.84|25.52|25.6|25.33|24.87|25.17|24.87|24.92|25.21|25.29|25.11|24.9|24.72|24.93|25.31|25.38|25.17|25.03|25.18|25.66|25.22|25.28||25.22|24.89|24.86|24.7|24.86|24.45|24.2|24.75|24.75|24.85|24.57|24.24|23.9|24.22|23.55|23.41|23.68|23.76|23.8|23.65|23.99|24.15|25.01|25.12||24.95|24.5|24.17|24.21|24.28|24.68|24.71|24.53|24.5|24.3|24.83|24.81|24.59|24.64|24.16|24.48|24.57|24.44|24.58|25.11|25.1|25.06|24.75|24.59|24.12|
02303|16287|/equities/home-bancshares|R2000VALUE|13.41||13.51|13.52|13.65|13.62|13.55|13.52|13.53|13.5|13.53|13.23|13.12|13.38|13.33|13.46|13.32|13.19|13.11|12.95|12.78|12.75|12.61|12.57|12.54|12.62|12.59|12.72|12.88|12.81|12.93|12.75|12.79|12.76|13||13.04|12.84|12.86|12.88|12.97|13.03|13.29|13.38|13.46|13.46|13.6|13.4|13.31|13.29|13.25|13.31|13.29|13.27|13.16|13.12|13.15|13.12|13.11|13.03||12.91|13.04|13.07|13.25|13.07|13.18|13.17|13.17|13.37||13.28|13.32|13.13|13.14||12.94|12.91|12.68|12.55|12.31|12.46|12.2|12.26|12.48|12.29|12.54|12.32|12.6|12.6|12.71|12.5|12.47|12.44|11.92|11.96|11.88||11.93|12.24|12.2|12.29|12.2|12.19|12.18|12.04|12.19|12.07|12.26|12.28|12.14|11.82|12.06|11.79|11.62|12.02|12.13|12.24|11.88|11.96|11.92|11.76|11.7|11.55|11.5|11.19|11.37|11.36|11.43|11.1|11.05|11.11|11.02|10.88|10.9|10.81|10.84|10.8|10.87|10.96|10.64|10.42|10.44|10.96|11.27|11.45|11.62|11.6|11.61|11.43|11.25|11.35|11.66|11.74|11.25||11.54|11.85|11.87|11.76|11.7|11.33|11.64|11.65|11.47|11.4|11.59|11.54|11.92|11.64|11.76|11.84|11.7|11.59|11.79|12.02|11.94|12.09|12.02|11.91|11.89|11.88|11.82|11.94|12.26|12.47|12.5|12.5|12.49|12.5|12.26|12.39|12.42|12.4|12.33|12.29|12.41|12.42|12.35|12.17||12.14|11.84|11.95|11.9|11.95|11.94|11.93|12.21|12.35|11.99|11.99|11.93|11.8|11.9|11.8|11.85|11.84|11.8|11.71|11.75|11.73|11.75|12|11.99||11.96|11.78|11.71|11.65|11.56|11.79|11.88|11.87|11.87|11.8|11.91|11.93|11.96|11.97|11.86|11.97|11.95|11.96|12|12.09|12.05|11.97|12|11.95|11.46|
02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.55||12.82|12.78|12.82|12.78|12.87|12.96|13.09|13.54|13.54|13.45|13.41|13.5|13.36|13.32|13.59|13.73|13.82|13.77|13.68|13.63|13.63|13.59|13.5|13.5|13.5|13.54|13.86|13.77|13.86|13.86|13.63|13.5|13.63||13.59|13.59|13.5|13.54|13.5|13.32|13.77|14|14.04|14.27|14.27|14.09|13.82|13.82|13.82|13.82|13.73|13.54|13.36|13.45|13.23|12.64|12.64|12.6||12.64|12.51|12.37|12.1|12.05|12.05|11.92|11.74|11.74||11.49|11.56|11.87|11.99||12.46|12.42|12.28|12.14|12.19|12.17|12.24|12.14|12.24|12.14|12.14|12.19|12.19|12.12|12.01|12.05|12.1|12.05|11.96|11.96|11.78||11.92|11.96|12.05|12.24|12.33|12.51|12.87|11.78|12.05|12.73|12.91|13.05|12.98|13.18|13.27|13.32|13.45|13.77|13.77|13.63|13.41|13.45|13.41|13.41|13.45|13.45|13.18|13.05|12.87|12.87|12.96|12.73|12.51|12.64|12.42|12.01|11.87|12.6|12.96|13.27|13.77|13.77|13.63|13.54|13.54|13.68|13.86|13.82|13.59|13.45|13.27|13.05|12.82|13.14|13.41|13.36|13.18||13.32|13.77|14.18|14.04|13.91|13.59|13.77|14.04|14.09|14|14|14.31|14.81|14.9|14.67|14.45|14.4|14.31|14.31|13.45|13.91|14.27|14.54|14.31|14.54|14.18|14.27|14.54|14.67|14.94|15.12|15.21|15.08|14.72|14.67|14.9|15.26|15.62|15.76|15.8|15.89|15.85|15.85|15.98||16.03|15.85|15.89|15.58|16.03|15.98|16.21|16.34|16.03|15.89|15.67|15.89|16.03|16.16|16.43|16.52|16.61|16.61|16.98|17.25|17.34|17.52|17.79|17.65||17.61|17.38|17.47|17.65|17.83|17.83|17.65|17.47|17.56|17.56|17.65|17.83|18.06|17.97|17.77|17.83|18.1|18.28|18.28|18.38|18.33|18.1|18.01|18.01|17.92|
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|21.68||22.04|22.43|22.75|22.63|22.52|22.38|22.53|22.65|22.7|22.33|22.14|22.29|22.34|22.5|22.39|22.46|22.72|22.8|22.95|23.18|22.97|22.95|23.09|23.19|23.17|23.52|23.64|23.63|23.77|24.07|23.91|23.89|24.05||24.23|24.23|23.82|23.86|24|24.02|24.52|24.67|24.83|24.48|24.54|24.24|24.05|23.93|23.86|24.43|24.48|24.11|24.02|24.13|23.95|24.12|24.09|24.21||24.16|24.38|24.36|24.75|24.73|24.69|24.56|24.88|25.14||25.24|25.09|24.96|25||24.57|24.57|24.44|24.33|24.09|24.08|23.88|23.54|23.8|23.57|23.88|23.64|23.8|23.77|23.64|23.74|23.83|23.89|23.21|23.05|22.58||23.07|23.59|23.57|23.84|23.87|24|23.88|23.9|24|23.59|23.63|23.96|23.85|23.82|23.82|23.55|23.21|23.94|24.2|24.23|23.73|23.75|23.82|23.43|22.72|22.98|22.88|22.65|22.7|22.52|22.62|22.52|22.23|22.25|22.05|21.8|21.43|21.61|21.78|21.78|22.11|22.32|21.48|21.35|21.38|22.45|23|22.65|23.07|22.82|22.82|22.4|22.48|22.91|23.44|23.2|22.73||23.27|23.73|23.71|23.64|23.66|23.07|23.07|23.07|22.61|22.14|22.33|22.25|22.88|22.57|22.55|22.33|22.39|21.92|21.72|21.5|21.86|22.01|22|22.2|21.98|21.92|22|22.3|22.51|22.93|23.14|23.21|22.94|22.93|22.65|22.7|22.91|23.04|22.89|22.75|23.02|23.3|23.2|23||22.82|22.36|22.19|22.14|21.97|21.84|21.66|21.9|21.98|21.82|21.93|21.8|21.82|22|21.95|22.14|22.3|22.5|22.49|22.55|22.48|22.68|23.02|23.07||22.94|22.78|22.75|22.77|22.77|23.09|23.14|22.93|22.68|22.79|22.8|22.66|22.72|22.8|22.45|22.31|22|22.8|21.98|22.07|21.95|21.74|21.49|21.25|21.39|
02306|29658|/equities/matson|R2000VALUE|25.75||25.88|25.93|25.88|25.88|25.74|25.66|25.38|24.97|25|24.73|24.92|24.8|25.06|25.77|26.1|26.02|25.22|25.11|24.66|25.13|24.93|24.29|23.95|24.2|24.65|24.82|24.59|24.33|24.02|23.72|23.35|23.48|23.84||24.1|23.76|23.8|24.84|25.37|25.01|25.22|25.41|25.63|25.66|25.58|25.67|25.46|25.04|24.79|24.89|24.87|24.55|24.13|24.13|24.33|23.89|23.15|22.57||22.46|22.5|22.46|22.53|22.41|22.46|22.17|22.15|22.54||21.88|21.84|21.99|22.23||22.08|22.13|21.79|21.8|21.62|21.72|21.38|21.64|22.51|22.21|22.57|22.57|22.8|23.47|24.01|23.85|20.32|19.98|18.87|18.45|18.12||18.53|18.75|19.33|19.7|20.24|20.91|21.09|20.98|20.87|21.09|21.75|22.47|22.32|22.22|22.28|21.76|21.49|22.49|22.78|22.82|21.67|21.68|21.84|21.54|20.82|21.06|21.03|20.64|21.04|20.69|20.5|20.06|19.55|19.09|19.21|19.08|18.7|19.55|19.92|19.91|20.41|20.92|20.15|19.93|19.91|21.41|22.13|21.95|22.44|22.42|22.41|21.8|21.15|21.72|22.38|22.25|21.15||21.72|22.75|22.76|22.42|21.63|20.68|20.67|20.74|20.34|20.21|20.41|20.47|21.43|21.45|21.75|21.31|21.08|21.07|21.14|22.22|23.57|24.07|24.67|25.42|25.85|25.74|25.84|26.06|26.35|26.59|26.8|26.95|26.76|26.47|26.13|26.35|26.65|26.9|27.06|26.95|27.24|27.22|26.93|26.52||26.48|25.47|25.4|25.18|24.89|25.05|25.01|25.07|24.85|24.5|24.29|24.36|24.36|24.54|23.95|23.93|24.2|24.33|24.52|24.56|24.65|24.88|25.76|25.82||25.75|26.63|26.83|25.99|25.37|25.45|25.49|25.1|24.88|25.1|25.3|25.41|25.25|25.64|25.5|25.86|25.82|27.58|27.68|28.19|28.13|28.47|28.05|27.92|27.82|
02307|20981|/equities/bankunited-inc|R2000VALUE|24.31||24.93|24.97|25.26|25.23|25.13|25.1|25.09|24.85|24.91|24.77|24.74|24.98|24.96|25|24.93|24.6|24.1|24.19|23.59|23.4|22.97|22.75|22.69|22.99|23.27|23.5|23.27|23.45|23.05|23.66|23.92|24.24|23.89||23.82|23.69|23.3|22.96|23.04|23.07|23.34|23.24|23.16|23.66|23.77|23.01|23.11|23.55|23.32|23.68|23.5|23.57|23.49|22.84|22.9|22.74|26.22|26.33||25.79|23.38|23.61|23.59|23.28|23.16|22.81|22.85|22.89||22.22|22.44|23.45|23.48||23.28|22.6|22.35|22.37|22.64|22.34|22.31|22.43|22.77|21.95|22.13|22.2|22.31|22.48|23.03|22.85|22.15|22.2|21.96|21.52|20.72||20.79|21.19|21.13|21.54|22.33|22.62|22.34|22.74|22.93|22.29|22.46|22.83|22.17|22.41|22.46|21.8|21.57|22.34|22.38|22.44|21.27|20.54|20.75|20.37|20.46|20.57|20.35|20.44|21.2|21.24|21.24|21.21|20.95|20.87|19.8|20.25|20.27|20.76|20.97|20.98|21.54|21.84|20.83|20.67|21.5|22.28|22.4|22.41|22.57|22.13|22.48|22.31|22.43|22.68|22.89|23.46|22.9||23.22|23.46|23.58|22.92|22.98|21.89|21.94|21.38|20|20.2|20.89|21.47|22.42|22.55|22.3|22.47|22.09|22.99|23.56|24.4|24.69|24.29|24.87|25.13|25.06|25.05|25|25.84|25.63|25.5|25.99|26.01|25.77|25.68|26.29|26.34|26.52|26.55|26.6|26.46|26.54|26.61|26.67|27.18||27.6|26.92|26.81|27.02|26.57|27.75|27.99|28.5|28.16|28.17|28.31|28.07|27.95|28.15|28.25|28.25|27.92|27.98|27.81|27.78|27.94|28.35|28.5|28.58||27.77|27.43|27.35|27.3|26.96|27.15|27.02|27.1|27.33|27.28|27.85|27.75|27.76|28.12|28.29|28.26|28.23|28.67|28.31|28.1|28.29|28.45|28.76|28.9|29.45|
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|14.05||14.25|14.33|14.73|14.78|14.81|14.65|14.81|14.92|14.81|14.46|14.5|14.77|14.78|14.8|14.9|14.87|14.81|14.86|14.42|14.43|14.31|13.89|13.89|14.05|14.15|14.22|14.25|14.21|14.23|14.23|14.14|14.12|14.12||14.34|14.26|14.05|13.93|13.92|13.72|13.81|13.72|13.75|13.83|14.05|13.79|13.86|13.9|13.8|13.84|13.87|13.84|13.92|13.95|13.87|13.69|13.54|13.62||13.45|13.19|12.85|12.72|12.42|12.46|12.7|12.51|12.85||12.35|12.41|12.66|12.74||12.74|12.65|12.42|12.4|12.44|12.68|12.31|12.3|12.91|12.63|12.79|12.72|12.94|13.11|13.17|12.92|12.89|12.46|11.95|11.94|11.49||11.9|12.24|12.4|12.82|13.08|13.49|13.42|13.24|13.31|12.93|12.87|13.23|13.2|13.24|13.37|12.97|12.91|13.72|14.33|14|12.56|11.92|12.1|11.58|11.31|11.72|11.73|11.8|11.84|11.66|11.85|11.67|11.44|11.2|11.03|10.66|10.53|10.63|10.95|11.1|11.3|11.2|10.55|10.33|10.11|10.72|10.89|10.65|11.09|11.28|11.2|10.61|10.13|10.26|10.4|10.53|9.94||10.6|11.17|11.29|10.69|10.5|9.76|9.78|9.86|9.55|9.69|9.63|10.28|10.96|10.85|10.87|10.76|10.73|11.07|11.56|12.3|12.67|12.99|13.29|13.65|13.85|14.01|14.37|14|12.05|12.41|12.37|12.26|12.12|12.13|12.24|12.75|12.84|13.04|12.84|12.82|13.05|13.18|13|13.19||13.21|13.18|12.89|12.79|12.49|12.26|12.26|12.61|12.57|12.32|12.26|12.09|12.08|12.11|12.2|12.48|12.59|12.7|12.75|12.86|12.91|13.49|13.85|13.82||13.57|13.56|13.59|13.63|13.64|13.9|13.86|13.7|13.73|14.28|14.44|14.47|14.94|14.59|14.38|14.64|14.65|14.5|14.56|14.59|14.6|14.63|14.84|14.62|14.64|
02310|15306|/equities/ameris-bancorp|R2000VALUE|13.01||13.07|13.09|13.39|13.42|13.42|13.33|13.35|13.49|13.45|13.35|13.2|13.29|13.35|13.41|12.84|12.72|12.44|12.3|12.03|12.15|11.96|11.8|11.75|11.74|11.67|11.94|11.77|11.73|11.7|11.37|11.43|11.3|11.41||11.36|11.27|10.93|11.27|11.22|11.14|11.24|11.25|11.29|11.42|11.44|11.2|10.85|10.82|10.79|10.93|10.96|10.99|10.9|10.97|10.99|10.78|10.5|10.6||10.67|10.68|10.67|10.75|10.71|10.74|10.42|10.54|10.7||10.35|10.4|10.32|10.35||10.41|10.38|10.21|10.43|10.3|10.46|10.36|10.3|10.15|10.14|10.38|10.18|10.34|10.49|10.29|10.02|9.97|10.1|9.71|9.61|9.33||9.54|9.69|9.99|10.1|10.19|10.16|10.29|10.18|10.4|10.22|10.53|10.67|10.45|10.42|10.6|10.31|10.1|10.47|10.98|10.6|10.03|9.65|9.91|9.64|9.49|9.72|9.82|9.59|9.71|9.52|9.63|9.52|9.37|9.36|9.37|9.37|9.49|9.07|8.84|8.99|8.93|9.03|8.82|8.69|8.82|9.07|9.06|9.12|9.35|9.31|9.14|9.01|8.68|8.64|9.2|9.09|8.72||8.76|9.3|9.32|9.37|9.32|9|9.4|9.28|9.12|9.27|9.16|9.03|9.08|9.13|9.29|9.11|9.08|9.52|10.01|9.98|10.14|10.19|10.23|10.3|10.28|10.15|10.16|10.14|10.29|10.21|10.3|10.36|9.87|9.75|9.45|9.29|9.29|9.41|9.35|9.05|9.19|9.36|9.11|8.88||8.97|8.93|8.96|8.92|9.04|9.03|8.89|9.22|9.17|9.2|9.27|9.26|8.65|8.72|8.64|8.6|8.79|8.76|8.78|8.82|8.8|8.88|9.29|9.35||8.94|8.85|8.73|8.87|8.94|9.17|9.13|9.1|9.14|9.21|9.36|9.44|9.46|9.48|9.26|9.53|9.5|9.62|9.74|10|9.98|9.97|10.05|10|9.67|
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|30.39||30.83|31.01|31.58|31.59|31.69|31.46|31.55|31.79|31.85|31.44|31.29|31.35|31.42|31.71|31.39|31.56|31.83|31.95|31.12|31.05|30.55|30.4|31.04|31.04|31.28|31.16|31.11|31.22|31.2|31.08|31.02|30.94|31.11||31.41|31.33|31.13|31.3|31.52|31.28|31.49|31.41|31.36|31.23|31.22|30.83|30.99|33.03|33.21|33.5|34.04|33.61|33.6|34.42|34.45|33.75|33.52|33.65||33.32|32.82|32.18|31.74|31.7|31.58|31.52|31.38|31.93||31.62|31.56|31.46|31.54||31.49|31.55|31|30.79|30.13|30.95|30.42|30.34|30.7|30.37|30.79|30.77|30.9|30.69|31.17|32.04|32.08|32.17|30.89|31.02|30.47||30.23|31.45|31.21|31.48|31.94|32.47|32.33|32.47|32.55|32.13|32.55|33.09|32.46|32.34|32.22|31.8|32.18|33.2|34.25|34.48|33.35|32.9|35.48|34.44|34.2|35|34.89|34.2|34.78|34.09|34.41|34.23|34.15|33.72|33.59|32.46|32.05|31.89|32.66|32.46|32.65|32.48|31.27|31.05|31.89|33.18|33.33|32.87|32.95|32.16|32.42|31.04|30.79|31.55|32.34|32.31|31.6||32.62|33.92|33.96|34.04|34.25|33.22|33.79|33.47|32.61|32.57|32.38|32.87|33.93|33.88|34.1|34.35|34.05|33.03|33.05|32|34.33|32.93|33.11|33.39|33.94|33.92|33.97|34.76|35.15|36.18|35.77|35.97|35.7|35.56|35.51|35.5|36.35|36.92|37.02|36.51|36.9|37.3|37.03|36.42||36.21|35.59|35.58|35.56|35.49|35.34|35.16|36|35.59|35.23|35.14|35.06|34.84|35.12|34.47|35.04|35.59|35.83|35.57|34.78|34.98|34.49|35.51|36.5||36.02|35.77|35.86|35.99|36.08|36.61|37.25|37.25|36.96|37.24|37.89|37.94|38.23|38.31|37.2|37.58|37.44|37.95|38.39|38.92|39.15|39.13|39.6|39.95|39|
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.33||13.71|13.89|13.98|13.99|14.19|14.13|14.26|14.2|14.19|14.06|14.2|14.64|14.7|14.73|14.51|14.33|13.95|13.79|13.33|13.35|13.11|13.05|12.91|13.19|13.43|13.44|13.37|13.28|13.27|13.16|13.19|13.34|13.43||13.35|13.33|13.01|12.91|12.96|12.84|13.11|13.09|12.97|13.08|13.13|12.7|12.75|12.67|12.66|12.7|13.05|13.23|13.17|13.18|13|12.57|12.42|12.49||12.35|12.52|12.52|12.79|12.56|12.21|12.2|11.64|11.59||11.26|11.3|11.36|11.4||11.4|11.55|10.86|10.68|10.48|10.56|10.31|10.3|10.49|10.53|10.7|10.65|10.81|10.84|10.79|10.65|10.4|10.4|9.97|10.03|9.88||10.06|10.35|10.71|10.91|11.06|11.03|10.63|10.92|10.99|10.77|10.98|11.26|11.03|11.01|11.22|11.02|10.89|11.43|11.76|11.96|11.47|11.48|11.59|11.2|10.96|11.05|10.93|10.5|10.79|10.63|10.95|10.51|10.31|10.31|10.26|9.95|9.63|9.51|9.59|9.61|9.55|9.7|9.4|9.3|9.02|9.81|10|10.15|10.43|10.38|10.2|10.34|10.01|10.31|10.72|10.88|10.14||10.59|11.15|11.1|10.77|10.95|10.5|10.87|10.5|10.23|10.3|10.37|10.6|11.08|10.93|10.98|11.33|11.25|11.59|11.87|12.38|13.05|13.31|13.46|13.7|13.85|13.78|13.78|13.74|14.05|14.21|13.89|13.77|13.45|13.27|13.32|13.43|13.75|13.86|13.81|13.75|13.91|14.18|13.87|14.14||14.25|14.01|13.67|13.49|13.5|13.48|13.37|13.7|13.56|13.42|13.54|13.3|13.32|13.54|13.25|13.35|13.4|13.44|13.52|13.51|13.64|13.76|14.08|14.12||14|13.95|14.03|14.24|14.35|14.46|14.59|14.45|14.34|14.29|14.43|14.46|14.55|14.54|14.26|14.57|14.46|14.56|14.58|14.69|14.74|14.81|14.7|14.45|14.8|
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|18.4||18.65|18.9|19.58|19.65|19.73|19.59|19.58|19.82|19.88|19.04|19.2|19.63|19.94|20.59|20.3|20.38|20.16|19.7|19.36|19.66|19.25|19.16|19.15|19.49|19.94|20.11|20.08|20.51|20.55|20.18|20.06|19.98|20.24||21.62|20.76|21.87|21.72|22.18|21.87|22.02|21.93|21.86|21.73|21.75|20.87|20.34|19.35|18.73|18.74|19.09|19.19|19.21|19|19.09|19.14|18.59|18.14||18.18|18.45|18.8|18.81|18.84|18.95|19.01|19.16|19.76||18.97|19.18|18.92|19.07||19.29|19.19|18.99|18.42|18.35|18.52|17.76|18.04|18.66|18.16|18.57|18.5|18.81|18.75|18.73|18.29|18.01|17.82|16.26|16.59|15.81||15.63|15.96|16|16.56|16.94|17.48|17.61|16.97|17.17|16.58|17.46|17.62|17.25|16.93|17.01|16.25|15.45|15.17|15.68|15.65|14.32|13.98|14.05|12.99|12.61|13.23|13.08|13.43|13.59|13.22|13.66|13.27|13|12.69|12.72|12.11|11.56|11.65|11.92|12.36|12.63|12.56|11.57|11.25|12.06|12.96|13.68|13.69|14.27|14|13.71|13.29|12.72|12.84|13.08|13.53|13.11||14.44|15.79|16.74|16.31|15.93|14.45|14.72|14.72|14.26|14.57|14.47|15.64|15.76|15.65|15.95|15.99|15.6|15.95|16.43|17|20.15|21.34|21.53|22.38|22.81|22.34|23.1|24.24|25|25.6|25.64|25.64|25.65|25.98|25.48|25.27|25.54|25.26|24.9|25.14|25.5|25.66|24.98|24.61||24.64|24.09|23.58|23.73|23.74|23.92|23.91|24.33|24.07|23.41|23.43|23.07|23.3|23.49|23.12|23.38|23.71|24.09|24.6|24.9|25.04|25.44|26.63|27.48||27.07|26.07|25.26|25.13|25.28|25.11|25.58|25.16|25.5|25.59|26.03|25.74|25.01|25.3|25.26|25.27|25.46|26.46|27.3|26.28|25.47|25.31|26|24.37|24.75|
02316|21205|/equities/gatx-corp|R2000VALUE|40.84||41.11|41.2|41.48|41.8|41.02|40.76|41.85|42.73|42.84|42.14|42.37|42.81|43.37|44.16|44.46|44.58|44.27|44.33|43.58|44.14|43.63|43.14|42.86|43.44|43.74|44.34|44.48|44.28|44.15|43.82|43.19|43.76|43.62||44.47|44|44.28|44.09|44.04|43.46|44.15|43.73|43.46|43.45|43.6|43.57|44.09|43.62|43.57|44.22|44.73|44.13|43.35|43.69|43.25|45.5|44.99|44.99||44.87|44.74|44.81|44.77|43.65|43.86|43.68|43.57|45.14||44.98|44.39|43.88|44.29||44.39|44.39|43.91|43.49|42.76|42.83|41.4|41.49|42.49|41.94|42.61|41.42|42.17|42.09|42.11|41.82|43.12|42.76|39.1|39.14|37.53||38.54|39.49|39.22|40.09|40.91|42.02|42.01|42.25|42.24|40.68|40.57|41.14|40.49|40.58|39.9|38.65|38.68|39.66|39.84|40.44|38.74|38.08|38.22|37.23|36.25|36.28|35.97|35.26|35.31|34.34|34.66|33.66|33.2|32.68|32.56|32.31|31.88|31.8|32.24|32.55|33.7|34.29|31.94|31.36|30.9|34.16|35.84|35.37|36.26|36.36|36.45|34.88|34.28|35.48|35.81|35.86|34.18||34.79|36.76|36.85|36|35.47|33.72|33.45|33.05|32.35|31.76|31.97|32.08|33.87|34.26|34.58|34.74|34.34|33.19|33.06|32.74|34.87|36.43|37.23|39.53|40.3|39.65|39.97|38.07|38.27|38.5|38.32|38.76|37.95|37.3|36.63|36.85|37.85|38.3|37.75|38.1|38.63|39.21|38.6|38.6||38.58|37.36|37.24|36.79|36.43|37.07|37.03|37.96|37.69|37.12|36.71|36.14|36.15|36.46|35.93|36.76|37.02|37|37.02|37.3|37.81|38.36|39.75|39.75||39.3|39.17|38.84|38.62|38.5|39.21|39.4|39.14|39.03|39.56|40.99|40.98|42.11|42.3|41.88|41.91|41.81|42.04|42.63|42.84|42.46|42.42|41.71|41.82|41.08|
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|43.9||45.32|44.6|45.02|45.41|45.03|44.74|44.91|45.05|45.17|44.29|45.24|45.76|46.65|47.05|47.82|47.74|47.03|46.44|45.43|45.68|45.31|44.38|45.23|46.19|47.31|47.22|46.65|46|45.77|46.36|46.01|46.64|46.73||46.73|46.45|46.66|46|45.36|44.8|45.44|45.25|44.99|44.67|44.93|44.1|44.21|44|44.05|43.99|46.21|44|43.49|42.69|42.68|43.72|43.55|43.72||41.47|41.08|40.48|39.9|38.95|39.02|38.85|38.45|38.11||36.57|36.67|36.59|36.89||36.7|36.6|36.32|36.77|36.34|36.99|36.27|36.19|37.64|37.15|37.98|38.26|39.04|39.53|39.23|38.45|38.4|38.4|36.41|36.15|34.53||35.11|36.25|36.5|37.2|37.17|37.67|37.18|39.52|39.99|38.88|39.37|41.15|40.65|40.42|40.77|38.85|38.3|39.88|40.46|40.55|38.71|38.7|39.5|37.16|36.16|36.83|36.39|36.93|37.49|37|37.28|36.05|35.67|34.79|34.43|32.8|31.03|33.29|33.74|34.2|34.69|35.88|33.83|32.66|31.65|34.77|36.04|35.91|36.68|36.81|35.7|33.63|32.89|34.37|34.98|34.67|33.36||34.93|37.31|37.66|36.4|36.06|34.34|34.53|34|32.9|31.91|32.37|32.65|34.92|35.5|35.92|35.34|34.41|33.56|33.2|32.68|34.65|36.23|36.82|38.91|40.13|40.15|42.49|43.22|44.21|44.65|44.86|45.55|45.47|45.66|44.29|44.48|43.78|44.1|43.84|44.29|44.69|45.26|44.17|44.08||43.94|42.24|41.32|40.88|40.32|40.84|40.73|41.26|40|38.8|38.98|38.87|39.61|39.43|38.03|38.76|39.03|39.01|39.18|39.8|40.28|41.12|41.47|42.23||41.9|41.16|40.79|40.39|40.15|40.87|40.92|40.33|40.4|41.04|40.63|40.54|40.94|41.24|40.54|40.53|40.14|41.38|41.86|42.6|42.34|43.48|41.98|41.68|40.75|
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|19.1||19.51|20.1|20.42|20.32|20.89|20.94|21.04|20.92|21.05|20.52|20.37|20.62|20.76|20.92|20.7|20.24|20.2|19.9|19.99|20.26|19.83|19.65|19.62|19.7|19.85|20.33|20.69|19.95|19.91|20|19.44|18.42|18.26||17.94|17.82|17.58|17.47|17.36|17.12|17.17|16.99|16.89|16.78|16.71|16.56|16.5|17.55|17.73|17.94|18.38|18.04|17.7|18.11|17.98|18.03|18.02|17.97||17.97|18.2|18.13|18.07|17.85|18.3|18.55|18.5|18.65||18.11|17.98|18.42|18.48||18.18|18.43|18.2|17.89|17.44|17.23|17.26|17.22|18.07|18.11|18.36|18.33|18.61|18.67|18.57|18.16|18.96|19|18|17.71|17.37||17.52|17.86|18.39|18.97|19.32|19.61|19.2|18.62|18.73|18.49|19.13|19.5|19.35|19.19|19.06|19|18.49|19.32|19.68|19.85|18.98|19.3|19.3|19.18|19.26|19.78|19.54|18.89|19.41|19.16|19.32|18.89|19.13|18.35|18.05|17.21|16.99|16.38|16.58|16.74|16.89|17.66|16.57|15.1|14.78|16.05|16.16|15.63|15.96|16.02|15.59|15.41|14.79|15.11|15.7|15.73|15.36||15.95|17.14|17.18|16.63|16.77|16.19|16.49|16.43|16.03|16.69|16.94|17.15|18.12|17.96|18.14|17.76|17.73|17.31|16.83|17.03|19.2|20.8|20.04|20.69|21.25|21.15|21.23|21.5|21.81|21.9|21.96|22|21.9|21.67|21.91|21.98|21.72|22.09|22.38|22.65|22.91|22.75|22.59|22.71||22.65|22.34|22.47|21.98|21.99|22.22|22.51|23.13|23.13|22.56|22.77|22.76|23.32|22.71|22.27|22.77|23.23|21.29|20.87|21.46|21.45|22|22.05|22.33||22.18|22.23|22.54|22.72|23.09|23.49|23.75|23.62|23.5|23.89|23.58|23.45|22.99|23.03|23.15|22.86|24.13|24.41|24.89|24.93|25.04|25.23|25.25|25.23|25.3|
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.07||25.19|25.73|26.52|26.53|26.17|25.75|26.26|26.17|26.17|25.97|25.83|26.39|26.44|26.77|26.22|26.22|26.43|26.53|26.15|26.62|26.2|25.89|25.61|25.59|26.09|27|26.84|26.88|27.1|27|27.08|26.83|26.96||26.79|27.16|26.6|26.57|26.87|27.6|27.76|28.08|28.18|28.4|28.54|28.18|28.12|27.74|27.74|27.74|27.86|27.8|28|28.04|28.11|28.08|28.08|28.3||28.1|28.46|28.48|28.5|28.42|28.49|28.48|28.32|28.33||27.94|27.95|28.22|28.31||28.18|28.41|28.01|27.92|27.58|27.75|27.26|26.88|27.25|27.12|27.38|27.2|27.5|27.35|26.97|26.7|26.58|26.5|24.8|24.79|23.86||24.32|24.88|24.93|25.18|25.54|25.87|25.81|25.87|26.15|25.54|26.27|26.84|26.09|25.99|26.16|25.36|25.63|26.92|27.04|27.64|25.93|25.89|25.95|25.41|25.09|24.97|25.43|24.22|24.62|24.52|24.64|24|23.4|23.39|23.3|23.4|23.49|22|22.18|21.6|21.81|22.21|21.13|20.3|20.12|20.53|21.1|21.41|22.38|22.24|22.19|21.8|21.51|21.58|22.45|22.57|21.7||22.21|23.26|23.53|23.37|23.6|22.39|23.3|23.05|22.58|22.07|21.84|21.78|22.22|22.33|22.65|23.08|23.14|23.92|25.38|24.19|24.7|25.1|25.04|25.12|25|24.44|24.32|24.9|25.22|25.31|25.63|25.81|25.71|25.73|25.91|26.05|26.55|26.52|26.15|25.98|26.48|26.83|26.5|26.21||26.21|25.71|25.46|25.16|25.12|24.93|24.87|25.48|25.56|25.54|25.58|25.07|24.47|24.64|24.57|24.75|25.03|24.86|25.12|25.34|25.42|25.47|26.52|26.14||25.66|25.4|25.34|25.51|25.8|25.71|26.21|26.12|25.85|25.93|26.41|26.43|26.61|26.62|26.01|26.36|26.19|26.01|26.19|26.44|26.52|26.15|26.13|25.87|25.68|
02323|15651|/equities/cathay-general|R2000VALUE|17.4||17.74|17.95|18.18|18.06|18.07|18|17.96|18.26|18.23|17.75|17.86|18.22|18.19|18.3|18.2|18.12|17.77|17.53|17|16.86|16.35|16.11|16.29|16.53|16.67|16.79|16.71|16.77|16.74|16.87|16.94|16.88|17.16||17.29|17.25|17.26|17.15|17.67|17.69|17.48|17.25|17.31|17.4|17.53|16.85|16.5|16|16.01|16.06|16.13|16|16.6|16.68|16.49|16.12|15.95|15.98||15.94|15.82|15.69|15.84|15.62|15.73|15.74|15.41|15.47||15.17|15.2|15|15.06||15.05|15.12|14.68|14.46|14.19|14.21|13.75|13.61|13.78|13.74|14.05|14.14|14.47|14.65|14.36|14.17|13.91|13.89|12.73|12.72|12.37||12.9|12.57|12.83|13.04|13.24|13.51|13.52|13.59|13.84|13.54|14.1|14.34|13.98|14.08|14.3|14.05|14.02|14.6|15.24|15.28|13.91|13.67|13.56|13.16|12.98|13.15|13.08|13.12|13.26|13.04|13.25|12.95|12.68|12.67|12.6|12.37|11.91|11.51|11.96|12.01|12.06|12.56|11.94|11.81|11.5|12.04|12.47|12.51|12.62|12.38|12.39|12.21|11.87|11.82|12.38|12.45|11.54||12.15|13.17|13.06|13.14|13.21|12.47|13.22|12.66|12.31|11.92|11.99|12.14|12.64|12.63|12.88|11.7|11.73|11.17|11.5|12.77|13.14|13.79|13.93|14.07|14.28|13.9|14.46|14.72|15.2|15.28|15.76|16.1|16.14|15.96|15.89|15.99|16.57|16.76|16.71|16.52|16.99|17.06|16.78|16.78||16.83|16.64|16.43|16.32|16.18|15.8|15.65|16.07|16.04|16.08|15.92|15.44|15.13|15.48|15.24|15.26|15.22|15.21|15.37|15.45|15.52|15.76|16.32|16.32||15.83|15.76|15.79|15.73|15.86|16.01|15.97|15.68|15.69|15.85|16.01|16.05|16.29|16.62|16.41|16.87|16.87|17.13|17.4|17.24|17.34|17.29|17.15|17.13|17.14|
02324|21148|/equities/allete-inc|R2000VALUE|40.7||41.33|41.58|41.82|41.81|41.7|41.56|41.67|41.66|41.56|40.97|41.1|41.34|41.35|41.69|41.68|41.55|42.06|42.3|42.32|41.96|41.55|41.47|41.31|41.39|41.79|41.96|42.08|42.13|42.24|41.98|41.8|41.63|41.67||41.94|41.87|41.4|41.17|41.5|41.82|41.98|42.15|42.18|41.96|42.17|42.04|42.04|41.53|41.3|41.86|41.9|41.72|41.16|41.64|41.49|41.66|41.58|41.6||41.12|41.17|41.25|41.14|40.53|40.53|40.87|41.31|42.49||42.39|42.54|42.37|42.4||41.76|41.6|40.7|40.33|40.28|40.24|40.01|40.12|40.75|40.14|40.22|39.81|39.77|39.84|39.79|40.07|40.1|39.88|38.87|38.46|37.8||37.89|38.53|38.58|39.04|39.03|39.16|38.92|38.86|39.22|38.72|39.31|39.56|38.99|39.02|39.47|39.66|38.97|40.15|40.41|40.77|38.94|39.15|39.43|38.97|38.56|38.93|38.46|38.44|38.55|38.01|37.8|37.49|37.52|37.18|36.94|36.6|36.43|36.88|37.41|37.26|37.47|37.68|37.63|37.05|37.82|39.07|39.57|38.8|39.11|38.42|38.28|37.55|37.17|37.2|38.14|37.72|37.22||38.19|39.31|39.19|39.15|39.12|38.1|38.52|38.31|37.18|37.06|37.07|37.83|38.83|38.48|38.25|37.99|37.98|38.25|38.51|39.2|39.54|40.25|40.34|40.7|40.63|40.71|40.97|41.31|41.77|42.06|42.08|42.1|41.73|41.41|41.18|41.37|41.63|41.7|41.76|41.55|41.86|41.99|41.93|41.83||41.66|41.1|40.88|40.69|40.67|40.69|39.77|39.9|39.79|39.55|39.11|38.74|38.57|38.78|38.53|38.43|38.67|38.66|38.78|38.95|39|39.5|40.12|39.9||39.65|39.44|39.32|39.41|39.73|40.05|40.2|40.2|40.04|40.44|40.72|40.78|40.94|40.99|40.23|40.47|40.27|40.78|40.84|41.05|41.43|40.85|40.73|40.58|39.99|
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|38.86||39.37|39.78|39.94|39.63|39.3|39.1|39.11|39.31|39.54|39.04|38.91|39.67|39.93|40.14|40.27|40.47|41.24|41.31|41.2|41.23|40.71|40.98|41.19|41.35|40.91|41.46|41.83|42.28|42.04|42.21|42.24|42.1|42.31||42.19|42.2|42|42|42.33|42.3|42.62|42.78|42.84|42.67|43|42.76|42.68|41.75|41.79|41.93|41.91|41|40.79|40.82|40.6|40.46|40.41|40.5||40.26|40.34|40.44|40.5|40.4|40.69|40.82|41.02|41.18||41.21|41.22|41.17|41.24||40.8|41.03|40.86|40.23|39.85|39.68|39.75|39.8|40.35|39.82|39.99|39.66|40.71|40.82|40.49|40.25|40.63|40.41|39.5|39.52|39.06||39.29|40.14|40.56|40.72|40.45|40.68|40.63|40.49|40.5|40.05|40|40.35|40.47|40.12|40.32|40.03|39.51|41.14|41.91|42.81|40.35|40.61|40.79|40.31|39.93|40.55|40.15|40.12|40.17|39.84|39.8|39.7|39.64|39.74|39.5|39.2|39.19|39.27|39.47|38.92|39.07|39.37|38.69|38.46|38.14|38.59|39.07|38.45|38.83|38.32|38.29|37.81|37.61|38.44|39.23|39.76|39.05||39.71|40.3|39.8|39.57|39.57|38.24|38.5|38.48|37.5|36.69|36.63|37.06|37.93|37.44|37.3|36.7|36.95|36.6|36.44|36.14|36.6|37.45|37.27|37.8|37.89|37.53|36.9|37.35|37.74|38.28|38.43|38.44|38.06|38|37.8|38|38.39|38.52|38.16|38.23|38.51|38.79|38.78|38.93||38.49|37.88|37.8|37.73|37.7|37.39|37.09|37.09|37.08|36.94|36.4|36.36|36.24|36.53|36.36|36.46|36.56|36.62|37.25|37.02|36.83|37.03|37.65|37.81||37.5|37.45|37.35|37.41|37.57|37.93|37.85|37.99|37.74|38.14|38.6|38.65|38.78|38.95|38.4|38.48|38.25|38.6|38.96|39.11|38.66|38.13|38.14|38|37.53|
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|57.61||58.87|58.6|59.97|57.1|57.24|56.63|56.85|57.35|57.6|55.13|55.26|55.66|55.55|55.99|56.28|56.38|56|55.8|55.11|55.71|54.48|53.59|53.39|54.4|55.66|54.19|53.16|53.1|52.52|52.35|52.69|53.12|54.89||55.37|55|54.6|54.39|54.97|56.83|57.71|57|56.53|56.54|55.54|55.17|55.1|54.8|55.11|55.08|55.2|54.82|54.33|54.82|54.56|54.58|54.95|53||53.08|52.44|51.86|52.07|51.63|51.04|49.91|50.18|51.99||52.16|52.15|52.13|52.12||51.31|51.51|51.13|50.99|50.4|50.09|49.93|49.83|51.22|51.23|51.19|51.03|51.25|50.82|51.57|51.3|50|49.13|46.53|46.09|44.46||45.71|46.5|45.68|46.47|46.55|47.18|47.5|47.55|47.73|46.54|46.04|47.54|47.76|47.17|47.38|47.24|46.74|47.41|48.37|49.12|46.64|47.88|45|43.78|42.2|43.64|41.78|42.49|42.72|41.46|42.01|40.59|39.77|39.12|39.07|38.15|37.06|36.07|36.94|38.05|38.6|39.69|37.24|36.11|35.27|37.78|39.5|38.83|40.1|39.84|40.12|39.72|37.93|38.48|40.74|40.1|39.02||40.24|42.46|42.59|42.25|41.23|39.34|39.75|39.67|38.56|38.14|38.43|38.41|40.2|39.8|40.7|41.45|41.63|40.85|41.34|42.05|43.6|44.58|45.59|47.26|48.14|48.11|49.27|49.82|49.72|42.81|43.7|43.78|43.32|43.56|43.4|43.19|44.04|44.56|44.5|44.33|44.51|44.76|43.59|43.13||42.91|42.18|41.86|41.88|40.47|39.9|39.95|39.01|38.37|37|36.94|37.45|37.42|37.68|36.28|36.24|36.7|36.47|37.34|36.87|37.53|38.29|38.57|39.12||39.21|39.72|38.29|38.06|38.07|39.14|40.02|39.82|40.51|41.07|41.99|41.99|42.13|42.16|41.27|42.23|42.62|41.95|41.9|43.01|44.98|42.71|40.78|42.44|44.51|
02328|8308|/equities/fed-investors|R2000VALUE|20.87||21.13|21.06|21.15|21.39|21.11|21.23|21.52|21.91|21.67|21.43|21.36|21.66|21.74|22.06|21.12|20.36|20.33|20.18|19.29|19|18.5|18.09|18.48|18.93|19.2|19.31|19.39|18.88|18.67|19.85|19.23|18.04|17.72||17.8|17.08|16.91|16.94|16.56|16.43|16.55|16.84|16.71|17.36|17.84|17.05|16.27|16|16.07|17.1|17.51|17.8|17.37|17.31|17.14|17.2|16.65|16.35||16.21|16.33|16.09|16.22|16.08|16.24|15.3|15.06|14.76||14.05|14|13.65|13.87||13.87|13.77|13.53|13.6|13.77|13.79|13.95|13.91|14.14|14.19|14.62|14.64|14.82|15|14.68|14.71|14.7|14.68|14.43|14.51|14.16||14.2|14.73|14.99|15.3|15.45|15.89|15.99|15.93|16.51|16.55|16.8|17.66|17.62|17.7|18.2|17.55|17.62|19.14|20.67|20.1|18.08|18.01|18.1|17.73|16.79|16.9|16.89|16.81|16.83|16.53|16.77|16.7|16.76|17.08|16.94|16.66|16.07|16.35|16.91|16.91|17.5|18.29|17.09|16.07|15.74|15.91|16|16.05|16.46|16.36|16.16|15.62|15.42|15.37|15.87|15.79|15.27||15.81|16.45|16.92|16.73|16.75|15.86|16.13|15.87|15.49|15.5|15.84|15.68|16.43|16.56|16.68|16.61|16.42|16.59|19.82|17.98|18.42|18.92|19.32|19.61|20.13|19.96|20.01|20.15|20.37|20.46|20.62|20.7|20.57|20.47|20.83|21.26|21.5|22.07|22|22.05|22.56|22.66|22.28|22.39||22.42|22.53|22.91|22.25|22.13|22.18|22.13|23.22|23.22|22.77|22.83|22.35|22.57|22.74|22.46|22.59|22.48|22.21|22.42|22.46|22.86|22.9|23.57|23.86||23.68|23.16|23.36|23.49|23.82|24.28|24.29|24.34|24.39|24.49|24.57|24.57|24.5|24.67|24.67|24.89|24.03|24.23|24.05|23.98|24.43|24.48|24.5|24.58|24.18|
02329|7975|/equities/consol-energy|R2000VALUE|28.19||28.8|28.4|29.07|29.27|28.66|28.36|28.36|28.57|28.53|28.43|28.33|29.18|28.88|29.65|28.62|27.37|27.39|27.66|28.02|28.34|27.83|27.75|27.62|28.74|29.39|30.12|30.65|30.62|30.45|30.37|29.84|31.44|31.66||31.49|31.26|30.93|29.95|30.4|30.88|31.19|30.98|31.22|31.46|32.05|31.8|30.56|30.51|30.45|30.61|30.68|30.08|29|29.4|28.03|28.87|28.56|29.41||29.99|30.64|31.03|32.68|32.28|32.4|32.81|32.95|32.87||30.84|30.83|31.5|31.89||32.25|32.11|30.61|30.69|30.98|31.07|31.61|31.42|32.48|32.56|33.45|33.3|33.81|34.46|34.99|34.91|34.73|34.8|31.98|31.64|30.03||30.64|31.75|31.65|33.02|33.2|35|35.26|35.96|36.12|36.2|36.29|37.71|37.78|37.9|37.48|36.07|34.7|37.94|39.12|38.08|35.16|35.3|35.83|34.99|33.96|34.76|34.5|34.51|34.82|32.7|33.11|32.3|31.86|31.33|31.18|30.08|28.73|27.88|29.48|30.5|32.64|33.34|31.11|29.3|31.17|33.55|35.56|35.62|36.45|36.24|35.91|36.22|36.47|36.65|38.27|38.48|36.47||37.67|38.81|38.98|38.27|37.43|36.33|36.38|35.78|35.16|36.32|36.62|37.56|35.92|35.48|35.45|35.18|34.39|33.66|32.77|33.86|37.35|40.5|41.99|43.53|45.52|45.45|45.57|44.76|45.72|45.83|45.75|45.89|45.33|45.63|45.27|43.92|43.05|41.18|40.9|41.39|42.46|42.53|40.91|40.63||40.49|40.95|40.9|40.5|39.57|40.01|39.77|40.54|40.29|38.84|38.83|39.19|39.86|41|41.18|41.75|41.67|41.45|41.84|42.48|42.71|42.64|43.2|43.6||42.63|41.65|41.46|41.2|40.64|41|41.31|41.34|40.5|40.74|39.92|40.51|41.49|42.05|42.12|42.48|42.4|43.71|44.9|46.15|45.93|44.39|42.65|43|42.91|
02330|20139|/equities/california-water-service-group|R2000VALUE|17.83||18.09|18.21|18.46|18.36|18.37|18.31|18.43|18.48|18.42|18.24|18.11|18.25|18.46|18.5|18.42|18.43|18.69|18.68|18.53|18.52|18.29|18.17|18.17|18.21|18.44|19.22|19.25|18.86|18.84|18.91|18.85|18.74|18.83||18.89|18.89|18.65|18.59|18.54|18.7|18.98|18.97|18.93|18.8|18.96|18.88|18.94|18.56|18.35|18.57|18.58|18.38|18.25|18.4|18.36|18.19|18.16|18.19||17.94|18.11|18.03|17.97|17.91|17.88|17.91|18.32|18.51||18.58|18.61|18.72|18.75||18.44|18.24|18.3|18.29|18.26|18.29|18.13|18.03|18.28|17.98|18.13|18.31|18.49|18.56|18.67|18.54|18.61|18.45|18.06|17.96|17.73||17.92|18.28|18.47|18.73|18.9|18.97|18.87|18.63|18.69|18.41|18.48|18.8|18.66|18.69|18.73|18.82|18.7|18.75|19.2|19.16|18.58|18.84|18.73|18.38|18.23|18.41|18.2|18.15|18.3|18.16|17.97|18|18.03|18.05|17.95|17.78|17.67|17.85|17.98|17.71|17.61|17.83|17.32|17.24|17.24|17.84|18.2|17.95|18.28|18.2|18.15|17.73|17.64|17.92|18.44|18.29|18.03||18.42|18.99|18.92|18.87|18.79|18.31|18.54|18.52|18.11|18.03|18.09|18.14|18.63|18.4|18.44|18.44|18.54|18.17|18.36|18.19|18.5|18.75|18.39|18.56|18.44|18.46|18.53|18.8|18.99|19.22|19.24|19.24|19.02|18.99|19.08|19.37|19.35|19.12|18.81|18.82|18.94|18.96|18.79|18.83||18.82|18.85|18.62|18.54|18.47|18.47|18.22|18.31|18.63|18.41|18.31|18.26|18.15|18.23|18.04|17.93|18.05|18.23|18.2|18.23|18.25|18.56|18.9|18.93||18.88|18.68|18.57|18.52|18.59|18.85|18.68|18.59|18.41|18.38|18.66|18.64|18.64|18.74|18.41|18.56|18.52|18.83|18.88|18.99|18.95|18.9|18.77|18.66|18.45|
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.85||6.97|6.87|7.13|7.13|6.96|6.9|7.06|7.16|7.08|6.97|6.97|7.12|7.21|7.29|7.28|7.04|7.15|7.13|7.04|7.11|7.15|6.82|6.47|6.51|6.52|6.64|6.78|6.82|6.71|6.78|6.79|6.74|6.76||6.49|6.41|6.55|6.63|6.55|6.47|6.71|6.77|6.81|6.85|7|6.99|6.87|6.72|6.62|6.69|6.78|6.45|6.21|6.18|6.15|6.25|6.24|5.99||5.94|5.94|5.77|5.71|5.68|5.69|5.66|5.69|5.7||5.56|5.7|5.75|5.75||5.77|5.81|5.68|5.66|5.7|5.7|5.69|5.49|5.7|5.7|5.67|5.61|5.65|5.72|5.8|5.74|5.71|5.66|5.3|5.29|5.17||5.17|5.26|5.22|5.3|5.25|5.36|5.39|5.51|5.56|5.53|5.59|5.7|5.63|5.67|5.78|5.74|5.76|5.93|6.05|6.07|5.66|5.66|5.68|5.66|5.55|5.62|5.63|5.65|5.71|5.68|5.76|5.67|5.62|5.6|5.58|5.41|5.36|5.26|5.36|5.46|5.56|5.76|5.37|5.43|5.66|5.94|6.01|6|5.95|5.83|5.84|5.66|5.6|5.64|5.69|5.64|5.65||5.41|5.66|5.74|5.66|5.67|5.48|5.54|5.58|5.41|5.44|5.42|5.55|5.98|5.99|5.98|5.63|5.6|5.78|5.89|6.28|6.45|6.35|6.38|6.5|6.52|6.42|6.43|6.77|6.57|6.56|6.66|6.73|6.63|6.55|6.59|6.67|6.8|6.89|6.92|6.76|6.62|6.72|6.54|6.45||6.44|6.3|6.4|6.41|6.39|6.44|6.37|6.54|6.58|6.41|6.47|6.43|6.51|6.6|6.49|6.38|6.48|6.52|6.52|6.41|6.53|6.67|6.82|6.86||6.9|6.86|6.75|6.8|6.84|7|7.02|7.07|6.91|7.01|7.05|7.03|7.08|7.08|6.97|7.1|6.98|6.9|7.01|7.2|7.08|7.12|7.1|7.14|7.04|
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|16.21||16.58|16.63|16.92|16.96|16.52|16.49|16.49|16.55|16.43|16.08|15.97|16.09|16.69|16.99|16.9|16.27|16.13|16.3|16.43|16.08|15.78|15.9|15.59|15.47|15.22|15.08|14.77|14.56|14.5|14.84|14.65|14.4|14.63||14.51|14.77|14.73|14.57|14.56|14.46|14.78|14.81|14.63|14.61|14.51|14.4|14.37|14.5|14.46|14.5|14.19|14.19|14.35|14.31|14.51|14.09|13.79|13.55||13.37|13.37|13.36|13.34|13.07|13.03|12.81|12.18|12.34||12.19|12.18|12.23|12.27||11.98|11.84|11.64|11.45|11.11|11.04|10.96|10.84|11.07|11.08|11.05|11.15|11.2|10.82|10.77|10.45|10.64|10.67|10.18|10.42|10.14||10.11|10.33|10.21|10.37|10.43|10.51|10.65|10.69|10.92|11.01|11.29|11.39|11.14|11.25|11.22|10.34|10.4|10.44|10.52|10.4|9.85|9.87|9.85|9.9|9.87|9.94|10.04|9.63|9.78|9.85|9.83|9.67|9.58|9.11|9.18|8.97|9.25|9.6|9.96|10.27|10.52|10.58|10.43|10.36|10.71|11.11|11.47|11.46|11.49|11.32|11.42|11.3|11.14|11.48|11.81|11.68|11.35||11.53|11.82|11.78|11.78|11.81|11.24|11.25|11.29|11.08|10.96|11.07|11.37|11.71|11.84|12.09|12.09|12.09|11.83|11.39|11.49|12.21|12.34|12.32|11.87|12.79|14.52|15.22|15.83|15.12|15.35|15.64|15.58|15.83|16|16.06|16.01|16.45|16.52|16.68|16.93|17.1|17.16|17.25|17.08||16.9|16.83|16.51|16.41|16.37|16.48|16.75|16.85|16.88|16.94|16.99|17.35|16.68|16.86|16.16|16.19|16.24|16.56|16.5|16.77|16.6|17.09|17.56|17.49||17.33|17.14|16.84|17|16.7|16.87|17.11|17.18|16.96|17.05|17.16|17.27|17.35|18.18|17.29|17.72|17.59|17.09|17.09|17.1|18|18.14|17.94|18|17.94|
02333|52734|/equities/wmi-holdings|R2000VALUE|0.8||0.8|0.7|0.79|0.9|1|1.14|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|7.59||7.92|7.9|7.99|7.99|7.99|7.96|8.1|8.21|8.13|7.92|7.89|7.94|7.92|7.97|7.87|7.84|7.79|7.8|7.63|7.74|7.58|7.48|7.51|7.66|7.63|7.75|7.65|7.56|7.59|7.74|7.73|7.52|7.59||7.58|7.5|7.31|7.33|7.34|7.22|7.45|7.43|7.39|7.43|7.42|7.13|6.98|7.02|6.73|6.82|6.93|6.98|7|7.09|6.97|6.79|6.53|6.56||6.4|6.59|6.47|6.38|6.19|6.23|6.28|6.37|6.6||6.42|6.43|6.35|6.45||6.4|6.4|6.31|6.11|6.01|6.07|6.12|6.11|6.4|6.27|6.35|6.42|6.5|6.44|6.4|6.4|6.35|6.32|5.9|5.98|5.87||5.97|6.11|6.06|6.16|6.3|6.39|6.45|6.37|6.48|6.25|6.31|6.46|6.29|6.26|6.37|6.22|6.22|6.5|6.71|6.79|6.17|5.89|5.97|5.85|5.73|5.9|5.84|5.76|5.87|5.74|5.83|5.6|5.49|5.51|5.55|5.41|5.16|5.44|5.68|5.67|5.69|5.91|5.7|5.69|5.74|5.89|6.01|5.96|6.13|6.03|5.96|6.02|5.82|5.9|6.19|6.18|5.8||6.08|6.54|6.6|6.5|6.63|6.15|6.22|6.21|5.94|6|6.17|6.06|6.32|6.19|6.19|6.02|5.85|5.84|5.93|6.57|6.92|7.14|7.22|7.44|7.56|7.46|7.64|7.67|7.86|7.87|7.95|7.87|7.74|7.49|7.42|7.57|7.66|7.7|7.67|7.69|7.81|8.07|8.06|8.07||8.15|7.92|7.75|7.57|7.38|7.48|7.43|7.72|7.63|7.5|7.33|7.36|7.37|7.53|7.28|7.27|7.34|7.31|7.47|7.42|7.49|7.61|7.78|7.87||7.75|7.67|7.59|7.64|7.51|7.76|7.9|7.58|7.68|7.86|7.87|7.92|8.01|7.89|7.84|7.94|7.82|7.95|8.34|8.15|8.13|8.04|7.85|7.96|7.91|
02335|39234|/equities/corporate-office-properties|R2000VALUE|22.02||22.62|22.93|23.42|23.45|23.34|23.39|23.13|23.51|23.69|23.43|23.72|24.29|24.5|24.76|24.87|24.79|24.59|24.26|23.94|24.05|24.11|24.39|24.56|24.77|24.49|24.73|24.64|24.54|24.44|24.32|24.02|24.46|24.72||24.67|24.59|24.55|24.34|24.42|24.1|25.48|25.24|25.11|25.3|25.28|24.93|24.87|24.44|24.08|24.15|23.99|23.71|23.36|23.15|22.97|23.07|22.88|22.81||23.65|23.11|21.74|21.56|21.44|21.5|21.25|21.5|21.99||21.55|21.61|21.75|22.38||22.22|22.46|22.55|22.55|21.84|21.87|21.67|21.6|22|21.71|21.87|21.57|21.73|21.3|21.48|21.16|20.93|20.89|20.01|20.09|19.83||20.01|20.79|21.34|21.88|22.33|22.84|23.09|23.5|23.83|23.8|23.93|24.6|24.57|24.43|24.55|24.09|23.93|25.06|25.55|25.96|24.75|24.68|25.36|23.85|23.16|22.9|23|22.34|22.62|21.97|22.21|21.86|21.76|21.95|21.98|22.25|22.32|21.78|22.44|22.63|23.27|23.98|23.29|23.06|23.44|25.29|25.9|26.09|26.71|26.12|25.74|24.93|24.33|25.03|26.24|26.29|25.11||25.85|26.91|27.13|27.08|27.2|25.95|26.18|25.86|25.55|25.34|25.38|25.64|27.04|27.03|26.89|25.88|25.52|25.42|24.94|25.64|27.28|28.07|28.88|30.58|31.5|31.27|31.67|31.65|31.97|31.84|31.97|32.07|31.64|30.53|30.14|30.1|30.44|31.16|31.43|31.37|31.82|31.97|31.71|31.45||31.63|31.59|31.4|31|31.32|31.42|31.67|32.37|31.95|31.51|31.72|31.64|31.63|31.84|31.74|32.41|32.72|33.18|33.39|33.71|33.97|34.42|35.68|35.65||35.5|35.4|34.77|34.2|34.31|34.46|34.88|34.59|34.57|34.58|34.4|34.51|34.62|34.72|34.4|34.65|34.35|34.76|35.34|35.22|35.87|36.13|36.71|36.79|36.28|
02336|39157|/equities/verint-systems|R2000VALUE|30.63||30.89|31.08|32.24|32.5|32.76|31.95|30.65|30.54|30.37|29.99|29.5|29.51|29.29|29.19|28.65|28.2|28.35|28.49|28.1|28.22|27.73|27.15|27.63|27.84|28.29|28.15|28.54|28.91|28.87|29.34|29.26|29.25|29.26||29.44|29.33|29.58|29.38|29.73|29.98|30.15|29.48|28.39|28.33|28.97|28.5|29.01|28.58|28.75|28.85|29.35|28.86|28.76|28.6|28.25|28.08|28.01|27.6||26.68|27.4|27.74|28.04|27.5|27.57|27.45|28.29|28.36||27.6|27.55|27.72|28.01||28.09|28.28|28.29|28.17|27.95|27.84|27.72|27.46|28.79|28.22|28.34|28.46|28|28.3|28.65|28.48|28.4|29.42|28.35|28.24|26.7||27.38|27.23|27.49|28.11|28.92|29.03|29.19|28.86|28.65|27.53|27.84|28.39|28.36|28.71|28.94|28.47|28.74|31.12|31.63|31.55|29.47|29.29|29.49|28.63|27.79|28.27|28.24|27.73|28.01|27.74|27.99|27.21|26.81|26.16|25.85|25.45|24.54|26.15|27.3|28.76|29.28|29.58|28.34|27.43|27.37|28.64|29.18|29.02|29.65|28.67|28.77|27.82|27.14|27.59|28.4|27.35|26.34||27.15|28.89|29.08|28.54|28.41|26.42|27.03|27.14|26.66|25.33|25.42|26.8|27.79|27.93|28.21|29.05|28.62|27.59|27.8|29.88|30.58|32.48|32.54|33.29|34.33|34.02|34.17|34.54|35.02|35.51|35.76|35.61|36.01|35.72|35.43|35.97|36.28|36.53|37.25|37.92|37.99|37.65|37.45|37.63||37.77|37.24|36.5|36.15|36.05|35.32|35.05|35.1|34.8|34.4|34.61|34.89|34.86|35.24|34.9|34.52|33.63|33.68|33.56|34.75|35.18|34.95|35.46|33.96||33.7|32.96|33.22|33.53|33.75|34.47|34.83|34.7|34.55|35.39|35.45|35.07|35.1|34.98|34.39|34.12|34.27|34.12|34.05|34.1|34.3|34.36|34.25|34.21|34.32|
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|17.52||17.65|17.72|17.84|17.75|17.86|17.74|17.7|17.75|17.75|17.72|17.5|17.44|17.48|17.5|17.55|17.41|17.32|16.84|16.69|16.45|16.64|16.75|16.7|16.82|16.89|16.87|16.67|16.7|16.69|16.99|16.51|16.4|16.78||13.72|13.6|13.61|13.53|13.53|13.42|13.56|13.5|13.51|13.55|13.61|13.4|13.4|13|12.65|12.66|12.58|12.47|12.5|12.57|12.51|12.51|12.1|11.67||11.35|11.58|11.72|11.67|11.31|11.41|11.57|11.45|11.8||11.51|11.61|11.63|11.74||11.42|11.54|11.42|11.62|9.92|9.92|9.8|9.84|10.05|9.82|9.74|9.69|9.86|9.79|10.03|9.93|10|9.91|9.17|9.04|8.77||8.82|8.98|9.29|9.37|9.45|9.63|9.78|9.93|10.21|10.4|10.32|10.63|10.4|10.64|10.79|10.33|10.24|10.8|11.23|11.3|10.82|11.12|11.31|10.94|10.54|10.84|10.83|10.53|10.69|10.34|10.5|10.2|9.72|9.38|9.38|9.23|9.03|9.17|9.4|9.23|9.45|9.65|9.1|8.88|8.93|9.31|9.62|9.68|9.99|9.95|10.01|10.09|9.95|10.06|10.33|10.37|10.1||10.36|10.81|11|10.9|10.71|10.21|10.36|10.34|10.2|9.09|8.96|9.08|9.61|9.91|10.35|9.9|9.88|9.83|10.04|10.72|10.93|11.97|11.83|12.37|12.39|12.3|12.79|13.03|13.27|13.34|13.39|13.42|13.44|13.62|13.38|13.49|13.37|13.41|13.34|13.21|13.3|13.25|13.12|13.17||13.21|12.94|12.84|12.65|12.45|12.19|12.19|12.38|12.44|12.37|12.54|12.45|12.69|12.92|12.53|12.55|12.63|12.9|12.95|12.78|12.56|12.77|12.92|13||12.97|12.8|12.69|12.41|12.47|12.5|12.36|12.32|12.46|12.55|12.6|12.48|11.72|11.71|11.27|11.09|11.18|11.31|11.52|11.66|11.6|11.63|11.62|11.62|11.35|
02338|24348|/equities/unifirst-corp|R2000VALUE|61.2||62|61.96|61.88|61.95|62|61.94|62.98|60.78|60.69|60.03|59.6|60.08|60.02|60.24|60.45|60.34|61.42|61.4|60.23|59.61|59.24|58.64|58.84|59|60.33|60.61|61.05|61.26|61.22|61.43|61.31|61.97|62.06||61.84|61.45|61.87|62.01|62.55|62.09|62.56|62.48|62.35|62.35|62.75|62.11|61.5|60.7|60.25|60.66|61|61.04|61.1|61.65|61.25|61.5|61.56|62.21||62|62|61.61|61.15|61.64|61.4|60.1|59.94|58||57.76|57.96|57.61|58.15||58.03|58.04|57.17|56.13|56.65|56.86|57|57.18|58.31|56.69|57.52|56.58|57.19|58.01|58.17|58|58|57.88|54.98|54.77|52.88||53.15|53.67|54.21|54.77|55.25|55.66|55.65|54.72|54.88|53.25|53.74|55.27|54|54.07|54.78|52.39|51.79|53.47|54.28|54.73|50.73|51.11|51.66|51.81|51.54|52.97|50.06|50.47|50.72|49.74|50.02|48.61|47.71|47.46|46.87|45.91|45.01|46.59|46.97|46.57|46.99|48.15|45.78|45.64|45.33|48.43|49.98|49.98|51.36|51.04|50.39|48.95|47.99|48.69|50.18|49.85|48.58||50.39|52.66|52.23|51.82|51.58|49.04|49.85|49.6|48.42|47.12|47.32|48.51|50.81|50.62|50.54|50.3|50.76|49.71|50.59|53.01|53.89|54.4|54.64|55.05|55.46|55.59|55.89|56.32|57.48|58.23|58.5|59.09|58.12|57.97|57.92|58.41|59.21|59.25|59.42|59.75|60.19|61.22|58.91|58.28||59.16|56.36|55.19|52.94|52.41|51.49|51.61|52.1|52.05|51.31|51.01|51.25|50.54|50.9|50.34|50.58|50.67|50.7|50.64|50.65|51.23|51.61|53.62|53.93||52.89|52.33|51.56|51.31|51.46|51.89|52.18|51.89|51.35|51.4|52.84|52.8|52.56|52.68|51.78|52.44|52.24|52.19|52.33|52.07|51.83|51.67|51.55|51.26|50.73|
02339|20858|/equities/commonwealth-reit|R2000VALUE|13.46||13.69|13.79|13.89|13.82|13.77|13.42|13.52|13.57|13.59|13.44|13.58|13.83|13.76|13.82|13.64|13.55|13.69|13.62|13.33|13.29|13.27|13.48|13.71|13.78|13.88|13.78|13.77|13.84|13.89|14.19|15.06|15.32|15.67||15.46|15.54|15.21|15.14|15.17|15.13|15.11|15.27|15.14|15.17|15.12|14.98|14.87|14.39|14.5|14.47|14.57|14.43|14.13|14.11|14.02|13.88|13.72|13.97||13.83|14.07|13.81|13.7|13.24|13.24|13.13|12.72|12.56||12.41|12.4|12.54|12.61||12.68|12.63|12.21|12.26|12.22|12.3|12.22|12.17|12.25|12.25|12.26|12.12|12.26|12.26|12.3|12.27|12.25|12.36|12.06|12.07|11.96||11.69|11.9|11.95|12.13|12.45|12.56|12.61|12.7|12.85|12.83|12.97|13.47|13.53|13.64|14.02|14.02|13.97|14.34|14.49|14.5|13.97|14.14|14.33|14.02|13.56|13.7|14.04|13.85|13.86|13.53|13.63|13.46|13.52|13.3|13.24|13.21|13.25|13.87|14.2|14.32|14.09|14.3|13.75|13.54|13.57|14.45|14.56|14.36|14.6|14.45|14.34|14.33|14.17|14.67|14.95|15|14.37||14.5|15.09|15.14|15.17|15.19|14.58|14.85|14.56|14.26|14.59|14.8|14.92|15.12|15.08|15.1|14.53|14.35|14.11|13.91|14.07|15.15|16.01|16.74|17.09|17.48|17.38|17.61|17.98|17.97|17.91|17.95|17.71|17.65|17.47|17.42|17.53|17.62|17.73|18.89|18.78|19|19.22|19.36|19.38||19.22|19.05|18.83|18.7|18.76|18.59|18.59|18.78|18.73|18.26|18.23|18.1|18.12|18.18|18.17|18.4|19.15|18.49|18.5|18.65|18.71|18.71|19.09|19.18||18.9|18.87|18.63|18.72|18.76|18.87|19.04|18.88|18.92|19.14|19.2|19.3|19.47|19.45|19.21|19.77|19.99|20.13|20.04|20.11|20.06|20.04|19.74|19.57|19.5|
02340|20795|/equities/abm-industries-inc|R2000VALUE|23.76||24.06|23.9|24.2|24.29|24.61|24.46|24.33|24.55|24.5|23.89|23.3|23.67|23.74|23.93|23.75|23.74|23.75|23.69|23.55|23.56|23.21|22.96|23.04|22.73|23.28|23.37|23.59|23.61|23.75|24.12|23.37|22.94|22.87||23|22.88|22.73|22.62|22.7|22.58|23.03|23.2|23.25|23.24|23.62|22.7|22.4|21.84|21.8|21.9|21.97|21.82|21.83|21.69|21.31|21.16|20.75|21.05||20.87|20.99|20.94|21|20.46|20.49|20.51|20.89|21.35||20.87|20.97|20.95|21.14||21.09|21.22|20.9|21.04|20.93|20.88|20.79|20.82|21.13|20.84|21.44|21.18|21.46|22.03|22.34|22.96|21.89|22.24|21.43|21.28|20.07||20.12|20.48|20.46|20.5|20.74|21|20.97|20.52|20.64|20.5|20.36|20.84|20.1|20.13|20.38|19.66|19.78|20.69|21.46|21.52|20.41|20.22|20.51|19.88|20.03|20.32|20.1|20.59|20.55|20.02|20.27|20.13|20.04|19.91|19.75|19.58|19|19.36|19.94|19.77|20.02|20.37|19.19|18.76|18.32|18.72|19.12|19.01|19.92|19.45|19.38|19.16|19.05|19.48|20.4|20.36|19.49||19.97|20.73|20.68|20.48|20.78|19.87|20.14|20.01|19.62|19.02|19.1|18.82|19.6|19.54|19.61|19.31|19.46|19.26|19.36|20.72|21.36|21.25|21.7|22.42|22.78|22.53|22.8|22.85|23.38|23.57|24.04|24.04|23.72|23.72|23.4|23.5|23.8|23.8|23.84|23.51|23.61|23.89|23.54|23.59||23.68|23.55|23.57|23.18|23.08|23.17|23.26|23.5|23.34|23.2|22.71|22.65|22.25|22.57|22.08|22.22|22.48|23.25|22.53|22.36|22.44|22.71|22.87|22.87||23.36|22.78|22.8|23.04|23.17|23.59|23.91|23.79|23.82|23.98|24.46|24.53|24.09|24.25|24.04|24.34|24.35|24.16|24.07|24.44|24.41|24.37|24.17|24.16|24.15|
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.54||21.83|22.02|22.62|22.51|22.63|22.34|22.41|22.6|22.57|22.01|21.8|22.19|22.1|22.32|22.06|22.02|22.05|21.93|21.81|21.95|21.71|21.6|21.59|21.81|22.4|22.59|23.5|23.39|23.25|24.8|22.88|22.72|22.9||23.17|22.99|22.89|22.74|22.96|22.78|22.93|22.9|22.65|22.75|22.8|22.1|22.01|21.49|21.2|20.79|20.61|20.32|19.76|20.18|20.28|20.13|20.02|20.27||19.91|20.03|20.09|19.98|19.93|20.37|20.27|20.29|20.78||20.41|20.23|20.27|20.44||20.25|20.25|19.86|19.62|19.13|19.03|18.76|19.07|19.34|19.21|19.41|19.68|19.87|19.85|20.31|21.05|20.88|20.16|18.89|18.36|18.08||18.38|18.83|18.86|19.19|19.36|19.82|19.8|19.8|19.96|19.65|19.88|20.33|20.07|20.09|20.28|19.89|20|20.55|20.81|20.39|19.54|19.55|19.75|19.24|18.25|18.57|18.35|18.61|19.02|18.71|18.73|18.51|18.32|18.51|18.42|18.37|18.06|18.2|18.86|19.05|18.45|18.83|17.96|18.09|17.69|18.31|18.74|18.58|18.97|18.69|18.51|18.32|18.2|18.88|19.79|19.79|19.12||19.67|20.59|20.57|20.25|20.43|19.51|20.02|19.83|19.47|19.4|19.13|19.24|20.1|19.97|20.16|19.83|19.87|19.66|20.1|20.56|21.11|21.89|21.9|22.14|22.75|22.83|23.69|23.52|24.06|24.24|24.53|24.64|24.99|24.85|24.98|25.02|25.24|25.34|25.29|25.22|25.51|25.81|25.54|25||24.97|24.55|24.83|24.58|24.51|24.38|24.39|24.68|24.64|24.47|24.13|24.3|24.35|24.58|24.17|24.67|25.01|25.01|25.37|25.32|25.44|25.85|26.38|26.42||26.33|26.23|26.14|25.95|25.89|26.36|26.48|26.06|25.94|26.09|26.32|26.05|25.2|25.28|25.26|24.74|24.8|25.05|24.77|24.86|25.14|23.5|23.49|23.34|23.52|
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.45||22.78|22.88|23.34|23.33|22.84|22.85|23.24|23.35|23.28|23.17|23.75|23.32|23.3|23.17|23.44|23.46|23.33|23.29|22.46|22.21|21.46|21.18|21.45|21.4|21.38|21.84|21.9|21.9|21.93|22.55|22.62|22.7|22.65||22.17|22.29|22.36|22.89|22.94|22.87|23.5|23.5|23.47|23.47|23.47|23.01|23.03|22.3|21.96|22.02|22.35|22.05|21.59|21.1|20.85|20.6|20.35|20.07||19.85|19.79|19.62|19.81|19.61|19.47|19.41|19.55|19.72||19.39|19.61|19.63|19.7||19.63|19.71|19.32|19.27|19.06|19.16|18.74|18.33|19.1|18.72|19.06|18.82|19.04|19.19|18.86|18.55|18.48|18.58|17.94|17.71|17.26||17.37|17.63|18.02|18.64|18.88|19.07|19.19|18.86|19.07|18.52|18.75|19.14|19.2|19.08|19.17|19.14|18.87|19.59|19.5|19.19|17.61|17.76|18.11|17.58|17.12|17.39|16.99|16.22|16.27|15.79|15.94|15.66|15.55|15.6|15.42|15.36|15.41|15.7|15.84|15.67|15.49|15.96|15.02|14.62|14.44|15.21|15.43|15.8|16.15|15.38|14.62|14.37|14.45|14.9|15.66|15.39|14.84||15.4|16.12|16.22|15.96|15.87|14.97|15.37|15.17|14.75|14.75|15.13|15.79|16.48|16.57|16.61|16.14|15.91|15.61|15.89|16.65|17.61|18.37|19.13|19.56|20.1|19.96|20.31|20.22|20.22|20.26|20.5|20.5|20.28|20.3|20.2|20.22|20.25|20.36|20.62|20.29|20.49|20.72|20.69|20.66||20.52|20.32|19.7|19.32|19.48|19.75|19.96|20.48|20.43|19.79|19.87|19.73|19.79|19.73|19.7|19.85|20.25|20.5|20.65|20.55|20.74|21.36|21.73|21.79||21.74|21.64|20.9|20.94|21.01|21.3|21.19|21.04|21|21.03|21.35|21.37|21.29|21.35|20.86|21.38|21.18|21.25|21.45|21.63|21.65|21.65|21.62|21.65|21.65|
02343|20889|/equities/northwestern-corp|R2000VALUE|35.14||35.53|35.74|36.05|36.04|35.67|35.35|35.52|35.54|35.56|34.9|34.78|34.61|34.54|34.74|34.94|34.93|35.42|35.62|35.82|35.56|35.11|35.01|34.89|34.9|34.72|35|35.08|35.4|35.34|35.37|35.28|35.2|35.49||35.78|35.7|35.03|35.15|35.16|35|35.41|35.48|35.38|35.54|35.93|35.89|35.77|35.22|35.06|35.52|35.54|35.18|34.89|35.07|35.18|35.08|35.17|35.68||35.27|35.56|35.43|35.7|35.5|35.69|35.94|35.95|36.39||36.41|36.55|36.61|36.6||36.32|36.19|35.99|35.48|34.88|34.55|34.36|34.11|34.41|34.05|34.3|34.39|34.81|35.23|35.35|36.04|36.28|34.95|33.53|33.13|32.58||32.71|33.42|33.78|34.21|34.07|34.24|34.27|34.8|34.94|34.35|34.3|34.81|34.58|34.65|35.05|34.92|34.31|34.77|35.18|35.51|35.46|34.81|35.09|35|34.17|34.25|33.84|33.59|33.77|33.66|33.25|33.26|33.48|33.28|33|32.3|31.88|32.11|32.66|32.91|32.15|32.3|32.09|31.69|31.91|33.26|33.79|33.05|33.48|32.93|32.79|32.28|32.17|32.78|33.32|33.17|32.75||33.45|34.11|34.17|34.11|33.71|32.79|33.13|33.26|32.29|31.52|31.33|31.53|32.35|32.02|31.89|31.6|31.57|31.52|31.32|31.76|32.33|31.86|31.7|32.19|32.55|32.16|32.54|33.07|33.36|33.62|34.02|34.02|33.77|33.69|33.65|33.69|34.11|34.05|33.52|33.57|33.85|34.1|33.81|33.59||33.65|33.14|33|32.9|32.78|32.61|32.29|32.56|32.66|32.39|32.39|32.08|32.06|32.09|32.05|32.14|32.24|32.12|32.17|32.15|32.18|32.65|33.12|33.07||32.54|32.43|32.29|32.64|32.69|33|33.13|33|33.1|32.8|33.16|33.06|33.11|33.23|32.78|32.74|32.46|32.52|32.92|32.94|32.62|32.48|31.81|31.55|31.01|
02344|16633|/equities/herman-miller|R2000VALUE|21.7||22.22|22.61|22.91|23|23.42|23.2|23.11|23.19|23.02|22.97|23|22.27|22.07|22.4|21.68|21.58|21.73|21.66|21.7|22.33|21.4|20.8|20.94|21.24|21.48|21.86|21.66|21.76|21.68|22.13|22.04|21.52|22||22.54|22.66|22.14|22|22.02|21.84|22.22|22.51|22.51|22.65|23.06|21.88|21.76|21.33|21.24|21.35|21.72|21.48|21.01|20.99|20.72|20.41|19.88|19.32||19.17|19.22|18.76|18.81|18.6|19.24|19.46|19.14|19.63||18.7|18.5|18.64|18.66||18.91|21.28|21.96|21.7|21.43|21.66|20.82|20.1|21.67|21.14|21.64|20.99|21.11|21.53|22.09|22|21.82|21.61|19.97|19.72|19.07||18.87|19.6|20.07|20.68|21.09|22|22.07|21.7|21.52|20.72|21|21.62|21.56|21.59|21.64|20.83|20.39|21.89|23.19|23.54|21.79|21.68|21.97|21.17|20.58|21.46|21.44|21.15|21.64|21.44|21.53|20.55|20.17|20.34|20.34|19.77|18.98|18.37|18.94|19.06|19.99|20.31|18.69|18.13|17.71|17.26|18.05|18.08|18.38|18.35|18.32|18.02|17.67|18.26|19.34|19.4|18.45||18.86|20.44|20.29|20.07|19.93|18.86|19.16|18.65|17.91|17.49|17.6|17.99|19.49|19.38|19.67|20.37|19.84|19.12|19.9|20.99|21.57|22.17|22.39|23.48|23.56|23.33|24.47|24.71|25.78|26.9|26.88|26.73|26.17|26.05|26.1|26.64|27.48|28.14|27.88|28.16|28.57|28.94|28.75|27.73||27.63|27.54|27.63|27.54|27.63|27.34|27.08|24.3|24.32|23.42|23.21|22.63|22.24|22.29|21.89|21.77|22.18|22.22|22.73|23.27|23.67|24.64|25.33|25.15||24.6|24.22|23.53|23|23.38|24.27|24.61|24.3|24.43|24.9|25.66|25.72|25.61|25.85|25.12|25.44|25.22|25.5|25.82|26.35|26.16|25.89|25.58|25.53|25.41|
02345|7890|/equities/piper-jaffray-co|R2000VALUE|24.31||24.94|24.96|25.74|25.86|25.52|25.32|25.57|25.9|25.84|25.45|25.21|25.89|25.84|26.08|25.75|25.59|25.21|24.84|23.77|23.8|22.97|22.74|22.87|23.22|23.8|25.41|23.8|23.41|22.65|22.64|22.3|22.04|22.81||22.73|22.63|22.07|22.23|22.55|22.17|23.01|23.07|22.74|23.18|23.44|22.44|21.98|21.68|21.14|20.68|21.47|23.05|23.8|23.93|23.65|23.27|21.85|21.43||21.46|21.24|20.97|21|20.43|20.19|20.15|19.98|20.18||19.22|19.2|19.24|19.41||19.64|19.68|18.99|18.98|19.29|19.62|19.17|19|19.76|20.17|20.77|20.43|20.77|20.31|20.26|20.39|19.59|19.5|18.62|18.53|17.74||17.74|18.92|19.12|19.37|19.32|19.43|19.67|20|20.14|19.2|19.07|19.8|18.96|18.88|19.74|19.36|19.04|21.1|21.05|20.61|18.23|17.54|17.74|17.35|17.46|18.07|19.29|18.72|18.99|19.17|19.51|18.58|18.37|18.1|18.06|17.71|17.82|17.18|17.85|18.05|18.96|19.69|18.47|18.22|17.93|19.08|19.79|19.8|20.34|20.25|19.82|20.11|19.7|19.73|20.9|21.19|20.15||20.87|22.68|22.6|22.46|22.42|20.87|21.76|21.52|20.76|20.56|20.79|21.45|22.77|22.55|22.93|23.45|23.25|23.12|25.15|24.86|26.32|27.03|27.3|27.77|28.51|28.36|28.62|29.1|29.82|30.1|30.82|30.61|29.76|25.58|25.67|25.77|26.35|26.72|26.2|26.57|27.47|27.78|26.84|27.26||27.53|27.31|26.89|26.92|26.93|27.2|27.11|27.78|27.89|27.93|28|27.87|28.2|28.21|27.95|28.25|28.48|28.93|29.25|29.47|29.87|30.54|31.24|31.75||31.46|30.85|31.11|30.57|30.8|31.24|31.38|31.06|30.36|30.93|32.16|32.68|32.21|32.57|31.84|32.29|32.28|32.8|33.24|33.94|34.11|34.03|33.55|33.77|33.4|
02346|16025|/equities/enstar-group-ltd|R2000VALUE|96.73||97.25|97.76|99.39|99.67|100.83|100.25|100.99|101.5|100.59|98.17|97.04|98.75|99.4|99.5|99.25|97.5|98.47|99.02|98.66|99.25|98.55|98.25|97.85|98.27|98.05|98.25|98.4|98.19|98.45|99.5|99.5|98.29|98.55||98.88|98.65|97.66|97.5|97.89|97.61|99.53|101.7|100.09|99.98|100.7|100.18|100.12|99.9|99.76|100.06|99.47|101.66|98.55|98.15|97.95|97.2|97.25|97.73||97.39|98|98.4|97.55|96.48|97.9|97.83|98.56|99.59||98.55|98.7|98.5|98.7||99.01|99.83|99.83|99.9|99.82|100.46|99.31|99.68|99.25|97.99|99.95|98.5|99.29|100.63|99.85|99.53|100.01|101.26|95.89|95.2|92.28||93.36|95.09|96.07|96.95|98.85|97.56|98|97.76|98.19|97.26|97.13|99.89|97.33|93.85|93.97|91.71|93|97.26|100.48|100|95.77|95.39|94.84|94|94.02|95.07|95.69|97.8|99|98.48|100.13|99.94|98.98|99|97.99|97.65|99.62|96.74|96.22|96.72|99.6|101.7|98.52|97.44|99.61|99.95|100.82|99.61|100.27|97.9|97.45|95.5|94.14|95.26|98.89|98.46|95.34||99.9|104.42|104.81|104.4|105.5|102.24|104.83|102.72|98.94|93.89|94.18|97.64|100.48|100.03|100.32|101.75|101.55|99.74|102.24|100.98|103.04|107.31|107.8|106.25|106.99|106.78|106.96|107.16|107.89|108.8|110|110|108.87|108.3|109.3|108.56|109.65|108.8|105.94|106.48|107.48|107.03|106|106||106.11|105.45|105.99|105.2|104.57|102.86|102.18|100.72|104.21|100.99|101|101.46|101.74|102.64|101.17|100.91|101.41|102.61|103.6|100.86|100.1|100.63|103.8|104.58||104.65|104.24|101.49|98.43|102|101.92|102.04|103.05|102.29|101.99|103.48|103.03|104.83|106.4|106.9|108.13|108.86|112.1|110.86|113.83|114.56|106.82|106.97|104.78|101|
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|9.89||10.26|10.17|10.34|10.579|10.6|10.15|10.382|10.46|10.44|10.43|10.18|10.18|10.23|10.396|10.65|10.59|10.1|10|10|9.78|9.98|9.9|9.8|9.799|9.71|9.859|9.88|10.036|9.81|9.85|9.85|9.41|9.55||9.68|9.84|9.6|9.55|9.51|9.33|9.3|9.28|9.33|9.29|9.429|9.24|9.49|9.26|9.79|9.967|10.04|10|9.86|9.639|10.1|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|13.64||14.14|14.32|14.49|14.51|14.5|14.46|14.64|14.7|14.89|14.45|14.36|14.66|14.65|14.93|14.55|14.58|14.75|14.75|14.39|14.25|13.89|13.62|13.72|13.77|14|14.38|14.4|14.41|14.47|14.39|14.45|14.24|14.65||14.55|14.42|14.11|14.29|14.44|14.35|14.52|14.6|14.63|14.5|14.4|14.31|14.39|13.86|13.9|14.42|14.33|14.54|14.05|13.95|13.88|13.84|13.85|13.82||13.77|13.83|13.8|13.95|13.75|13.73|13.75|13.7|13.78||13.57|13.38|13.53|13.66||13.52|13.79|13.58|13.4|13.25|13.63|13.27|12.95|13.09|13.05|13.2|12.82|13.02|13.15|13.25|13.17|12.99|13.14|12.19|12.12|12.19||12.49|12.76|12.94|12.89|12.93|13.14|13.01|12.97|13|12.71|12.94|13.25|13.05|12.95|13.17|12.64|12.77|13.23|13.72|13.75|12.53|12.47|12.5|11.86|11.69|11.85|11.89|11.52|11.75|11.49|11.56|11.52|11.51|11.56|11.55|11.6|11.69|10.99|11.19|11.1|11.01|11.22|10.75|10.45|10.27|10.62|11.06|11.23|11.42|11.2|11.07|10.67|10.35|10.46|10.78|10.77|10.38||10.65|11.25|11.08|11|10.94|10.55|10.87|10.69|10.53|10.78|10.97|10.98|11.19|10.99|11.22|11.65|11.84|11.78|12.43|12.35|12.29|12.52|12.52|12.45|12.6|12.47|12.53|12.5|12.74|13.18|12.75|12.81|12.64|12.75|12.35|12.62|12.61|12.73|12.67|12.6|12.57|12.82|12.47|12.32||12.49|12.33|12.27|12.39|12.32|12.37|12.61|13.07|13.23|12.98|12.9|12.56|12.46|12.65|12.65|12.41|12.31|12.27|12.47|12.35|12.7|12.44|12.67|12.94||12.74|12.69|12.5|12.44|12.61|12.74|12.69|12.54|12.44|12.09|12.38|12.54|12.36|12.42|12.28|12.33|12.63|12.57|12.54|12.72|12.78|12.87|13.2|12.34|11.57|
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|23.52||23.99|24.14|24.35|24.45|24.3|24.37|24.6|24.76|24.58|24.37|24.5|24.81|24.75|24.91|24.6|24.32|24.07|24.2|23.64|23.52|23.57|23.52|23.66|23.82|23.82|23.66|23.69|23.54|23.49|23.61|23.31|23.38|23.38||23.49|23.31|23.19|23.29|23.43|23.26|23.82|23.85|23.84|24.04|24.14|23.52|23.39|23.11|23.13|23.57|23.82|23.69|23.13|22.98|22.77|22.58|22.42|22.19||22.02|22.35|21.99|21.35|21.16|21.22|21.02|20.57|20.59||20.59|20.34|20.47|20.64||20.54|20.45|19.79|19.83|19.18|19.03|18.8|18.72|19.43|19.17|19.44|19.56|19.61|19.35|19.5|19.46|19.25|19.3|18.19|18.14|17.7||17.88|18.26|18.36|18.77|19.15|19.46|19.55|19.78|20.01|19.61|20.19|20.83|21.02|20.75|20.88|20.82|20.69|21.66|21.96|21.46|20.29|20.11|20.29|19.78|19.1|19.41|19.56|18.64|18.69|18.37|18.85|18.27|18.26|18.34|18.24|17.71|17.66|18.03|18.47|18.74|18.47|18.57|17.76|17.4|17.73|19.27|19.43|19.17|19.27|19.25|18.98|19.03|18.84|19.1|19.69|19.66|19.03||19.58|20.6|20.59|20.27|19.81|18.77|19.05|19.13|19.2|19.69|19.74|20.35|21.23|21.11|21.15|21.11|20.93|20.62|19.79|19.83|21.49|22.32|22.93|23.72|24.56|24.2|24.47|24.8|25.09|25.22|25.01|24.99|24.63|24.37|24.04|24.09|24.27|24.35|24.6|24.27|24.51|24.7|24.12|24.07||23.89|23.39|23.11|22.78|22.4|22.5|22.43|23.15|23.24|23.06|22.93|22.29|22.06|22.45|22.1|22.06|22.43|22.72|22.93|23.06|23|23.16|23.89|23.97||23.87|23.52|23.46|23.61|23.62|24.17|24.15|23.95|23.46|23.94|24|24|24.32|24.33|23.99|24.23|24.05|24.28|24.33|24.66|24.43|24.27|23.92|23.74|23.62|
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|29.44||29.47|29.51|29.77|29.81|29.86|29.97|29.77|29.89|29.84|29.63|29.54|29.68|29.98|30.27|30.35|30.29|30.57|30.62|30.43|30.03|29.64|29.46|29.43|29.48|29.13|29.53|29.65|30.37|30.68|30.89|30.88|30.65|30.89||30.88|30.83|30.74|30.57|30.57|30.55|30.88|30.9|31.08|30.85|31.11|30.74|30.59|31.15|31.29|30.25|30.61|30.11|29.58|29.64|29.51|29.58|29.49|29.81||29.67|29.98|29.97|30.25|30.23|30.21|30.43|31.29|31.49||31.9|31.72|31.49|31.45||31.08|31.31|31.33|30.95|30.59|30.67|30.5|30.21|30.23|29.69|30|29.53|29.75|29.89|29.75|29.91|30.29|29.83|28.83|29.04|28.64||28.36|28.81|28.78|28.98|28.88|29.15|28.72|28.68|28.73|28.46|28.74|29.22|29.04|29.23|29.54|29.12|28.88|29.91|30.73|30.67|29.59|29.21|29.16|28.87|28.44|28.71|28.49|28.21|28.37|28.03|27.99|27.85|28|27.81|27.7|27.39|27.28|27.64|27.73|27.52|27.83|27.87|27.47|27.3|27.08|28.08|28.43|27.95|28.2|27.79|27.63|27.23|27.19|27.07|27.72|27.51|27.23||27.67|28.48|28.34|28.41|28.67|28.13|28.71|28.67|28.13|27.38|27.26|27.23|27.55|27.33|27.21|27.24|27.08|26.29|26.84|27.09|27.29|27.99|27.93|27.88|27.75|27.51|27.51|27.5|27.56|27.81|28.01|28.03|27.78|27.73|27.66|27.79|27.97|28.16|27.98|27.57|27.63|27.69|27.46|27.39||27.35|27.13|27.17|27.21|27.17|27.01|26.74|27.05|27.16|27.04|27.09|26.89|26.8|26.88|26.83|26.64|26.88|26.87|26.92|26.77|26.91|27.15|27.79|27.79||27.43|27.56|27.47|27.49|27.69|28.15|28.09|27.97|28.17|28.09|28.41|28.48|28.26|28.41|27.89|27.58|27.73|27.87|28|28.03|28.1|27.97|27.81|27.67|27.36|
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|25.38||25.66|25.81|26.17|26.13|25.69|25.62|25.56|25.54|25.39|25.05|24.99|25.04|25.07|25.19|25.17|25.31|25.74|25.7|25.82|25.68|25.26|25.01|24.82|24.83|24.82|24.85|24.8|24.93|25.04|25.33|25.31|25.26|25.8||25.66|25.79|25.97|25.95|26.02|25.95|26|25.95|25.95|25.95|26.09|25.92|25.85|25.4|25.4|25.55|25.63|25.28|24.83|24.98|25.19|25.34|25.23|25.42||25.13|25.34|25.46|25.3|25.33|25.48|25.51|25.67|26.18||26.12|26.07|26.31|26.29||26.03|26.08|25.89|25.77|25.59|25.66|25.6|25.37|25.78|25.48|25.51|25.26|25.49|25.65|26.27|25.71|25.27|25.07|24.27|24.27|23.94||23.95|24.32|24.37|24.71|24.55|24.66|24.75|24.74|24.93|24.53|24.6|24.98|25.09|24.91|25.17|24.94|25.26|25.78|26.01|26.35|25.34|25.59|25.74|25.44|24.95|25.26|25.16|24.88|24.97|24.61|24.81|24.82|24.84|24.8|24.73|24.18|23.94|24.31|24.42|24.42|24.33|24.52|23.87|23.38|23.54|24.94|25.11|24.57|24.78|24.59|24.54|24.21|23.95|24.03|24.48|24.31|23.97||24.44|25.5|25.5|25.5|25.46|24.82|24.69|24.5|24.05|23.71|23.68|23.8|24.48|24.18|24.06|23.58|23.62|22.8|22.75|22.84|23.88|24.63|24.91|25.34|25.56|25.44|25.59|25.8|26.17|26.31|26.44|26.53|26.21|25.88|25.77|25.79|26.09|26.19|26.12|26.06|26.34|26.49|26.21|26.07||26.21|25.83|25.5|25.33|25.12|25.1|24.83|25.13|25.24|25.08|24.81|24.46|24.49|24.54|24.31|24.17|24.33|24.34|24.45|24.31|24.4|24.66|25.02|24.98||24.51|24.43|24.48|24.59|25|25.33|25.29|25.06|25.12|25.22|25.46|25.4|25.41|25.5|25.06|24.98|24.42|24.41|24.62|24.54|24.56|24.52|24.21|23.86|23.7|
02356|31168|/equities/domtar-corp|R2000VALUE|95.82||97.15|98.05|99.55|95.18|95.91|94.89|95.9|96.58|96.91|97.17|97.01|97.84|97.84|98.97|99.57|99.86|99.18|98.99|97.68|98.27|99.1|96.45|95.98|97.16|96.72|96.23|96.44|96.21|95.5|95|93.63|94.74|94.76||94.61|94.34|93.38|93.21|93.26|93.03|92.75|93.1|91.98|91|91.43|89.9|89.32|87.53|87.79|87.91|88.92|87.99|89.14|89.01|89.86|89.37|88.29|89.92|90.36|88.66|88.49|88.44|89.28|88.82|89.75|87.65|85.92|85.49||82.88|82.77|82.44|||82.36|82.95|82.47|81.34|81.86|83.02|81.58|78.47|80.34|79.81|79.9|79.64|80.2|81.65|82.02|82.05|80.73|80.63|77.1|76.81|75.99|74.96|76.17|78.88|79.47|80.38|80.51|80.73|81.63|81.25|82.13|82.07|82.9|84.82|84.06|84.11|83.84|81.81|81.45|84.34|84.79|83.85|79.12|80|81.2|78.98|78.08|77.69|78.58|78.01|77.7|76.25|75.88|75.75||76.23|77.58|73.56|70.25|72.23|73.55|75.35|77.26|79.72|76.09|75.88|76.44|79.07|80.52|81.22|82.56|80.89|80.52|78.75|77.6|78.48|77.63|78.19|76.18||76.08|78.25|80.33|79.12|77.77|74.69|74.79|74.63|71.79|71.36|69.54|70.4|74.5|74.92|73.25|70.89|70.65|70.34|69.96|69.09|70.19|72|72.25|75.3||78|82.5|86.32|88.39|88.94|89.81|89.77|89.55|89.43|89.47|90.57|91.84|93.26|92.74|93.25|93.54|95.44|94.94|94.56|93.5||91.83|92.48|93.81|94.29|93.34|93.51|95.05|94.11|91.11|91.9|91.49|92.52|92.83|93.39|93.92|96.37|95|96.4|96.47|97.71|98.79|98.74|100.44|99.98|100|99.62|99.62|99.84||100.85|102.31|101.03|100.6|101.62|101.81|102.14|100.71|100.56|98.73|98.29|92.75|92.55|91|90.68|89.45|90.31|87|87.8|87.89|
02357|20796|/equities/arbor-realty-trust|R2000VALUE|5.05||5.12|5.32|5.48|5.52|5.54|5.76|5.84|5.86|5.81|5.62|5.55|5.59|5.59|5.33|5.36|5.37|5.42|5.33|5.38|5.28|5.33|5.17|4.99|4.93|4.84|4.74|4.74|4.67|4.72|4.75|4.71|4.66|4.68||4.77|4.83|4.78|4.68|4.58|4.54|4.56|4.52|4.48|4.43|4.25|4.21|4.21|4.24|4.29|4.22|4.23|4.24|4.28|4.28|4.31|4.24|4.41|4.16||4.06|4.08|3.93|3.74|3.73|3.58|3.5|3.55|3.58||3.6|3.57|3.64|3.69||3.6|3.55|3.44|3.43|3.51|3.52|3.24|3.29|3.43|3.41|3.3|3.29|3.28|3.3|3.45|3.45|3.45|3.45|3.45|3.53|3.49||3.58|3.62|3.56|3.6|3.67|3.69|3.68|3.68|3.65|3.74|3.8|3.97|3.98|3.5|3.56|3.54|3.53|3.67|3.68|3.67|3.55|3.63|3.58|3.48|3.33|3.31|3.33|3.27|3.35|3.31|3.3|3.3|3.25|3.32|3.33|3.37|3.48|3.66|3.73|3.75|3.72|3.82|3.87|3.85|3.94|4|3.98|4|4.06|4.18|4.19|4.12|4.08|4.17|4.16|4.14|4.02||4.05|4.01|4.21|4.11|3.91|3.77|3.96|4|4.03|3.67|3.75|3.85|3.97|3.94|3.95|3.95|3.85|3.78|3.83|3.94|4.17|4.42|4.91|4.34|4.34|4.38|4.57|4.35|4.43|4.57|4.67|4.59|4.51|4.5|4.44|4.47|4.61|4.59|4.63|4.66|4.7|4.74|4.73|4.74||4.74|4.66|4.73|4.79|4.68|4.63|4.61|4.55|4.42|4.38|4.38|4.47|4.45|4.29|5.16|5.22|5.11|5.03|5.05|5.03|4.96|4.83|5.02|5.04||4.97|4.83|4.97|5.12|4.87|4.94|4.98|5.02|5.01|5.08|5.32|5.41|5.39|5.36|5.22|5.15|5.06|5.07|5.07|5.21|5.28|5.33|5.3|5.33|5.04|
02358|17555|/equities/encore-wire-corp|R2000VALUE|28.49||29.05|30.19|30.16|30.03|30.53|30.25|30.24|30.74|30.59|29.6|29.26|29.8|30.17|30.32|30.27|30.17|30.62|30.33|29.8|29.89|29.36|28.96|29.17|29.36|29.34|29.51|29.99|29.92|29.95|29.94|30.05|29.9|28.79||28.93|28.81|28.25|28.18|28.36|28.14|28.65|28.9|29|28.9|29.52|28.6|28.13|27.47|27.45|27.45|27.41|27.5|27.38|27.02|27.14|26.55|26.47|26.41||26.21|26.49|26.31|26.13|25.95|25.88|25.95|26.3|26.72||26.45|26.43|26.62|26.75||26.74|26.92|26.82|26.49|26.48|26.19|25.79|25.59|26.89|26.57|27.08|26.52|26.84|26.97|27.48|26.33|26.19|25.92|24.75|24.53|23.23||23.86|24.69|24.81|25.52|25.69|26.23|25.96|26.18|26.2|26|26.53|26.82|26.68|26.92|27.23|26.37|26.47|27.39|28.07|27.73|24.43|24|24.25|23.71|23.47|24.45|24.72|23.74|24.09|23.4|23.67|23|22.67|23|22.99|22.91|22.38|21.66|21.37|21.41|21.96|22.62|21.41|21.16|20.72|21.19|21.97|22.06|22.25|22.08|22.06|21.69|21.02|21.28|21.77|21.71|20.8||21.48|22.73|22.6|22.29|22.19|21|21.63|21.97|21.53|21.25|20.62|20.89|21.41|21.41|21.67|21.53|21.46|20.93|21.51|25.79|22.61|22.08|22.24|22.51|22.38|22.26|23.88|24.92|25.48|25.65|25.52|25.51|25.21|25.26|25.17|25.36|25.92|26.04|25.53|25.93|26.15|26.53|26.08|26||26.05|24.29|23.69|23.57|23.69|23.51|23.21|23.32|23.54|23.15|23.5|23.8|23.07|23.4|22.86|23.18|23.56|23.36|23.68|23.56|23.59|24.07|24.43|24.44||24.09|23.73|23.44|23.4|23.5|24.02|25|24.46|24.17|24.83|25.64|25.41|25.78|26.13|25.41|26.67|26.89|26.8|27.24|28.09|28.5|28.22|25.27|25.43|25.23|
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.78||12.88|13.07|13.23|13.23|13.3|13.21|13.29|13.1|13.06|12.88|12.93|13.05|13.09|13.22|13|13.12|12.84|12.82|12.27|12.17|11.79|11.7|11.78|11.95|12.28|12.39|12.4|12.29|12.36|12.38|12.4|12.46|12.46||12.43|12.43|12.18|12.21|12.27|12.19|12.44|12.48|12.55|12.77|12.76|12.28|12.2|12.14|12.26|12.13|12.23|12.25|12.43|12.55|12.48|12.31|12.22|12.35||12.15|12.27|12.29|12.46|12.15|12.15|12.16|11.88|12.08||11.86|11.92|12|12.05||12.05|12.17|11.9|11.87|11.73|11.79|11.6|11.56|11.84|11.67|11.8|11.45|11.62|11.62|11.6|11.45|11.26|11.25|10.57|10.76|10.5||10.7|10.99|11.09|11.29|11.42|11.6|11.45|11.53|11.6|11.59|11.78|12|11.79|11.41|11.58|11.5|11.44|11.88|11.79|11.87|11.41|11.43|11.67|11.45|11.32|11.19|11.11|10.6|11.01|10.92|11.13|10.7|10.64|10.53|10.5|10.2|9.97|9.49|9.75|9.64|9.72|9.85|9.41|9.25|9.09|9.6|9.86|9.85|10.08|10|9.8|9.71|9.31|9.35|9.63|9.69|8.95||9.22|9.84|9.85|9.75|9.85|9.55|10.17|9.61|9.37|9.18|9.05|9.08|9.46|9.49|9.53|9.81|9.72|9.84|10.03|10.67|10.88|10.94|10.99|10.97|11.45|10.27|10.19|10.32|10.5|10.57|10.81|10.89|10.65|10.47|10.56|10.67|10.92|10.98|10.9|10.88|11|11.17|10.82|10.89||10.97|10.81|10.54|10.47|10.52|10.4|10.46|10.77|10.76|10.75|10.81|10.51|10.46|10.59|10.31|10.35|10.4|10.47|10.5|10.45|10.45|10.5|10.8|10.82||10.73|10.63|10.64|10.69|10.76|10.99|11.1|11.05|11.05|10.94|11.19|11.24|11.29|11.36|11.14|11.32|11.4|11.29|11.14|10.77|10.37|10.21|10.34|10.36|10.37|
02360|15776|/equities/columbia-banking|R2000VALUE|21.24||21.79|22.52|22.51|22.43|22.25|22.13|22.23|22.09|22.23|21.8|21.87|22.34|22.36|22.36|21.86|21.61|21.92|21.68|20.58|20.64|20.15|19.86|19.88|20.2|20.78|20.77|20.71|20.83|20.86|21.14|21.16|20.97|21.12||21.06|20.83|20.56|20.57|20.65|20.58|20.92|21.07|20.87|20.64|20.95|20.63|20.59|20.43|20.16|20.31|21.31|20.79|20.47|20.3|20.25|20.23|20.05|20||19.82|20|20.2|20.6|19.9|19.73|19.78|19.33|19.23||18.7|18.73|18.86|18.92||18.79|18.87|18.59|18.19|18.37|18.27|17.72|17.67|18.37|17.99|18.19|17.99|18.09|17.91|17.72|17.42|17.28|17.24|16.36|16.1|16||16.31|16.85|17.1|17.36|17.49|17.71|17.78|17.66|18|17.77|17.73|18.15|17.63|17.8|18.08|17.98|18.18|18.76|18.63|18.26|16.71|16.54|17|16.88|16.35|16.06|16.12|15.42|15.98|15.72|16.17|15.55|15.17|15.27|15.27|14.91|14.56|13.93|14.46|14.46|14.96|15.22|14.65|14.37|14.05|15.27|15.78|15.67|16.14|15.95|15.94|15.55|15.1|14.98|15.52|15.71|14.54||15.13|15.8|15.7|15.65|15.67|14.86|15.7|14.91|14.64|14.67|14.53|14.97|15.48|15.09|15.14|15.18|15.22|15.25|15.22|15.78|16.23|16.74|16.85|17.15|17.2|17.02|17|16.74|16.9|17.04|17.34|17.37|17.2|17.1|16.85|16.95|17.09|17.07|16.83|16.72|17.12|17.32|17.06|16.79||16.7|16.57|16.33|16.21|16.35|16.28|16.51|17.07|17.09|17.06|17.03|16.66|16.5|16.84|16.53|16.62|16.66|16.65|16.76|16.64|16.67|16.81|17.23|17.24||16.99|17.06|17.1|17.01|17.26|17.27|17.62|17.6|17.36|17.44|17.69|17.55|17.93|17.89|17.47|17.8|17.86|18.17|18.13|18.14|18.75|18.33|18.38|18.02|17.52|
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.64||9.8|9.74|10|9.96|9.83|9.62|9.8|9.89|9.9|9.71|9.72|9.82|9.78|9.75|9.72|9.8|9.44|9.47|9.25|9.23|9|8.95|8.96|9.03|9.26|9.26|9.09|9.17|9.23|9.44|9.48|10.05|9.4||9.5|9.48|9.74|9.94|10|9.85|10.09|10.04|9.91|9.78|9.73|9.6|9.52|9.57|9.33|9.36|9.61|9.42|9.27|9.03|8.91|8.85|8.79|8.63||8.49|8.5|8.46|8.59|8.21|8.19|8.14|8.22|8.49||8.18|8.03|7.93|7.96||7.9|7.9|7.66|7.48|7.34|7.34|7.33|7.29|7.6|7.5|7.56|7.76|7.85|7.91|7.96|7.88|7.74|7.62|7.01|6.94|6.86||6.81|7.19|7.39|7.54|7.61|7.78|7.74|7.71|7.76|7.63|7.64|7.7|7.17|7.27|7.12|6.88|6.68|7.13|7.3|7.38|6.66|6.79|6.91|6.53|6.36|6.69|6.75|6.42|6.48|6.26|6.13|5.8|5.61|5.48|5.37|5.28|5.27|5.74|5.83|5.8|5.85|6|5.5|5.4|5.34|5.64|5.73|5.81|5.96|5.86|5.75|5.68|5.57|5.68|5.88|5.94|5.55||5.83|6.1|6.08|5.76|5.64|5.36|5.34|5.21|5.17|5.62|5.87|6.36|6.56|6.47|6.46|6.11|6.1|6.54|6.52|7.27|7.76|8.15|8.3|8.75|9.08|8.93|9.03|9.19|9.3|9.35|9.54|9.55|9.47|9.47|9.48|9.55|9.8|9.93|9.96|9.9|9.96|10.21|9.76|9.77||9.59|9.33|9.22|9.02|8.94|9|9.02|9.12|9.21|9.08|9.01|8.87|8.89|8.98|8.9|9.2|9.65|9.74|9.84|9.88|9.88|9.91|10.24|10.38||10.26|10.2|9.95|9.74|9.58|9.83|9.86|9.76|9.87|9.92|10.06|10.11|10.24|10.33|9.94|10.12|10.14|10.16|10.47|10.54|10.55|10.57|10.55|10.65|10.53|
02362|16361|/equities/independent-bank|R2000VALUE|28.16||28.32|28.7|29.35|29.4|29.25|29.05|29.04|29|29.24|28.42|28.13|28.79|29.12|29.47|28.91|28.75|28.76|28.72|27.81|27.52|26.96|26.79|26.95|27.2|27.74|28.32|28.34|28.36|28.05|28.23|28.26|28.44|28.75||28.71|28.25|27.9|28.1|28.38|28.4|29.29|29.5|29.43|29.23|29.54|28.97|28.69|27.92|27.88|28.08|28.7|28.64|28.67|28.85|29.79|29.35|28.65|28.61||28.61|28.66|28.33|28.6|28.44|28.29|28.3|28.24|28.34||28.06|28.41|27.83|27.91||27.92|28.14|27.9|27.7|27.5|27.29|26.67|26.8|27.5|27.24|27.46|26.81|27.29|27.35|27.32|26.91|26.67|26.17|23.54|23.69|23.49||24.1|24.69|24.69|24.88|25.7|26.1|26.16|25.87|25.89|25.54|26.45|27.08|26.28|26.46|26.47|25.66|25.57|26.68|27.07|27.14|25.62|25.36|25.32|25.04|24.67|25.09|25.02|24.67|25.11|25.25|25.43|24.03|23.67|23.72|23.61|23.05|22.74|21.98|22.6|22.22|22.38|22.93|22.15|21.61|21.42|22.35|23.31|23.16|23.95|23.79|23.65|22.78|22.33|22.58|23.48|23.76|22.69||23|23.98|24.12|24.19|24.03|23|23.53|23.4|22.89|22.25|22.4|22.7|23.54|23.25|23.26|22.81|22.89|22.92|23.48|25.1|26.07|26.42|26.63|26.95|27.07|26.7|26.69|26.85|27.79|27.52|27.57|27.63|26.78|26.69|26.61|27.49|27.9|27.9|27.76|27.54|27.99|28.25|27.46|27.06||26.76|26.52|26.55|26.45|26.52|26.42|26.23|26.99|27.25|27.03|26.97|26.8|27.04|27.21|27.15|27.43|27.6|28.11|28.35|28.25|28.5|28.77|29.3|29.69||29.5|29.5|29.28|29.08|29.07|29.16|29.44|29.25|29.43|29.19|29.71|29.84|29.96|29.99|29.39|29.64|29.61|29.37|29.19|29.47|29.45|29.2|28.85|28.51|27.97|
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|13.53||13.68|13.63|13.7|13.64|13.59|13.5|13.59|14.09|14.16|13.9|13.77|13.92|13.89|13.96|13.77|14.05|14.42|14.43|13.99|14.09|13.68|13.46|13.77|13.81|13.56|13.81|13.91|13.92|13.66|13.95|14.03|14|14.2||14.2|14.26|14.07|14.06|14.19|13.96|14.13|14|14.04|13.99|13.9|13.73|13.67|13.46|13.14|13.04|13.08|13.07|13.08|12.81|12.67|12.57|12.62|12.48||12.09|12.12|11.86|11.24|10.97|10.77|10.92|10.97|11.06||10.64|10.7|10.75|10.86||10.85|11.16|11.14|10.94|10.9|10.98|10.94|10.74|10.73|10.63|10.73|10.94|11|11.02|11.09|11.09|11.08|11.11|10.94|10.99|10.76||10.94|11.1|11.08|11.23|10.85|10.89|10.86|10.92|11.45|11.54|11.05|11.33|12.1|12.23|12.32|12.07|12.29|12.7|12.85|12.69|11.83|11.8|11.65|11.32|11.08|11.43|11.38|11.43|11.58|11.54|11.28|11.15|11.02|11.04|11.07|11.08|11.47|10.68|10.97|11.15|11.28|11.37|11.09|10.68|10.64|11.07|11.14|11.2|11.44|11.4|11.28|11.17|11.09|11.04|11.49|11.3|10.99||11.25|11.65|11.65|11.32|11.29|11|11.4|11.39|11.19|10.78|10.79|10.74|11.05|11|11.07|11.08|11.2|11.23|11.36|11.56|11.71|11.91|11.8|12.04|12.14|12.15|12.19|12.23|12.34|12.35|12.63|12.68|12.44|12.49|12.36|12.42|12.46|12.52|12.32|12.34|12.37|12.4|12.26|12.32||12.32|12.3|12.33|12.35|12.25|12.18|12.08|12.16|12.15|12.03|12.04|11.95|11.95|12|11.97|12.08|12.14|11.91|11.92|11.55|11.62|11.6|11.87|11.51||11.07|11.08|11|10.96|10.99|11.07|11.1|11.03|10.99|11.05|11.07|11.17|11.1|11.23|11.14|11.14|11.16|10.99|11.17|11.45|11.5|11.45|11.25|11.22|11.02|
02364|41188|/equities/tronox-limited|R2000VALUE|35.85||35.8|36|36|37|35|35|35.2|35|34.8|34.6|34.1|34.6|33.8|34.4|34|34.2|34.4|34.4|34.8|34.8|34.9|33.63|33.6|34.45|34.07|33.05|32|31.2|31.2|31.05|31.05|31.2|31||29.5|29.8|30|29.85|30.1|29.9|29.9||30|29.8|29.95|29.45|29.4|28.9|29|29|28|27|26.8|26.9|25|24.8|24.96|25||24.95|25|25|25|25.05|25.2|25.6|25.08|24.9||24.45|24.2|24.4|23.85||24.4|23.4|23.5|23.6|23.4|22.6|22.9|23|22.8|22.4|22.4|22.3|21.05|21.2|22.1|22.45|22.6|22.6|21.8|22.3|||21.8|22.45|22.2|23.2|24.25|25|25.5|25.6|25.8|25|25.1|25.25|24.8|24.8|24.5|25|24.42|25.6|25.6|25.5|24.1|24.05|24.05|23.6|23.4|23.8|24.02|24.6|24.8|23.55|23.6|22.8|23.1|23|20|17.61|15.8|16.04|16.71|18.15|19.45|20.45|22.9|23.85|25.55|26.6|27|26|27|27|27|26.8|26.82|27|27|27|27||27.4|28|28.05|28|28.4|27.5|25.3|25.4|26|26.8|27.1|29.9|29.75|28.4|26|25.4|24.8|24.6|25.8|24.6|29.8|29.2|30.95|32.2|32.9|32.9|33.07|32.05|32.2|32.6|32.8|32.8|32.4|32|31.31|31.45|31.5|31.4|31.2|32|31.7|30.5|28.95|28.8||30|28.1|27.2|26.8|25.5|27|26|26.05|25.9|25|24.6|24.95|26.4|26.4|26.5|26.2|26.4|26.51|27|27.3|27.3|27.2|27.9|27.6||28|27.01|27.05|27.5|27.6|27.45|27.1|26.7|26.8|27.4|27.95|28.35|29.2|29|29|30|29.9|31.6|31|31.1|31.05|31|30.8|30|30|
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|4.35||4.32|4.32|4.37|4.4|4.41|4.38|4.38|4.24|4.17|4.11|4.06|4|4|3.96|4|4.03|4.08|4.1|4.08|3.93|3.98|3.87|3.7|3.89|3.95|3.92|4|3.97|4.01|3.99|4.01|4.01|4||4.04|4.3|4.78|4.76|4.99|4.95|4.51|4.5|4.52|4.47|4.41|4.1|3.85|3.7|3.53|3.51|3.53|3.5|3.52|3.52|3.55|3.53|3.5|3.53||3.52|3.54|3.44|3.57|3.55|3.5|3.52|3.5|3.54||3.51|3.54|3.53|3.51||3.51|3.52|3.63|3.7|3.47|3.66|3.86|3.9|3.95|3.95|3.94|3.91|3.97|4|3.79|3.74|3.55|3.64|3.53|3.55|3.46||3.58|3.59|3.54|3.6|3.58|3.65|3.77|3.56|3.62|3.69|3.85|3.9|3.89|3.86|3.97|3.76|3.89|3.59|3.39|3.46|3.04|3.14|2.97|3.03|3.06|3.04|3.09|3.07|3.05|3.01|3.08|3.01|3.02|2.79|2.79|2.76|2.78|2.8|2.96|3.43|2.88|3|3.02|2.95|2.94|3.01|3.06|3.06|3.08|3.08|3.02|3.05|3.08|3.05|3.26|3.23|3.14||3.13|3.43|3.42|3.41|3.32|3.06|3.2|3.14|2.91|2.89|3.17|3.42|3.52|3.67|3.7|3.65|3.67|3.87|3.96|3.91|4.28|4.32|4.28|4.32|4.47|4.47|4.59|4.56|4.51|4.62|4.64|4.58|4.56|4.65|4.66|4.52|4.48|4.54|4.59|4.59|4.6|4.64|4.55|4.29||4.39|4.51|4.41|4.71|3.88|4.2|4.17|4.11|4.43|4.49|4.35|4.38|4.32|4.4|4.39|4.51|4.75|4.85|4.95|5.04|5.06|5.09|5.05|5.07||5.13|5|4.85|4.56|4.49|4.54|4.53|4.49|4.41|4.45|4.59|4.59|4.56|4.58|4.73|4.9|4.82|4.88|4.85|5|5|5|5|4.97|4.87|
02366|21150|/equities/belden-inc|R2000VALUE|35.6||36.77|37.09|38.34|38.39|38.99|38.67|39.92|40.04|39.82|38.93|38.74|39.62|39.8|40.47|40|39.97|39.95|39.75|39.04|38.95|38.32|37.7|38.27|38.81|40|40.14|40.52|40.39|40.2|40.25|39.65|39.63|39.86||40|39.79|39.8|39.76|39.9|39.85|40.65|41.43|40.95|40.62|40.77|40.04|40.11|40.04|39.94|40.45|39.85|39.74|39.59|39.22|38.99|38.73|38.23|37.9||38.07|37.94|37.88|38.12|37.76|35.77|35.84|35.51|35.4||33.91|33.82|34.32|34.49||34|33.63|32.76|32.7|32.78|33.27|32.77|32.96|34.13|33.73|34.54|34.05|34.32|34.09|33.87|34.03|33.61|33.28|31.91|31.96|30.14||30.98|31.66|31.67|32.53|32.9|33.63|33.57|33.25|33.59|32.33|32.63|33.91|33.57|33.61|33.83|32.35|32.25|33.45|34.72|35.94|30.49|30.68|30.87|29.54|28.7|29.48|29.92|29.43|29.9|28.79|29.19|28.36|28.05|26.83|26.33|25.9|25.36|26.27|27.44|27.89|29.05|29.63|27.9|27.63|27.21|30.13|30.85|30.39|31.29|31.1|30.99|29.96|28.92|29.27|29.97|29.78|28.13||29.18|30.91|30.93|30.59|29.85|29.1|28.58|28|27.83|28.02|28.8|28.68|31.29|31.63|31.84|31.34|31.56|30.25|30.56|30.92|33.07|34.65|35.39|37.12|37.44|38.17|38.26|35.12|36.16|36.44|36.68|36.82|36.83|36.8|36.5|36.7|36.99|37.03|36.08|36.54|36.95|37.87|36.82|37.05||36.64|35.02|34.25|33.67|33.18|33.32|33.1|33.44|33.49|33.06|33.34|32.57|32.46|32.45|31.96|32.43|32.91|33|33.5|33.69|34.12|34.66|35.92|36.18||35.98|36|35.74|35.61|35.91|36.94|37.55|37.33|36.53|37.6|38.52|38.59|38.86|39.1|38.2|38.13|38.38|38.62|39.18|39.42|39.21|39.48|39.33|39.03|38.19|
02367|16145|/equities/fulton-financial|R2000VALUE|10.09||10.32|10.52|10.57|10.53|10.54|10.52|10.62|10.59|10.62|10.42|10.46|10.62|10.75|10.77|10.76|10.55|10.36|10.32|9.92|9.93|9.76|9.62|9.62|9.77|9.88|9.97|9.97|9.92|9.91|9.69|9.72|9.71|9.85||9.85|9.81|9.61|9.59|9.7|9.55|9.77|9.77|9.6|9.92|9.77|9.52|9.38|9.43|9.44|9.5|9.69|9.58|9.4|9.58|9.48|9.67|10.22|10.72||10.58|10.6|10.49|10.52|10.25|10.24|10.31|10.01|10.14||9.87|9.9|9.93|10.02||9.97|10.02|9.6|9.59|9.46|9.62|9.4|9.32|9.48|9.37|9.53|9.44|9.58|9.5|9.63|9.54|9.39|9.35|8.92|8.95|8.71||8.86|8.97|9.1|9.29|9.48|9.46|9.39|9.36|9.41|9.71|9.6|9.83|9.5|9.39|9.48|9.32|9.4|9.77|9.8|10.21|9.76|10.03|10.11|9.76|9.51|9.22|8.87|8.57|8.8|8.61|8.81|8.46|8.39|8.29|8.26|8.06|7.94|7.81|8.02|8.08|8.39|8.49|8.07|7.94|7.87|8.32|8.5|8.55|8.93|8.88|8.8|8.7|8.38|8.52|8.69|8.78|8.32||8.65|9.2|9.21|9.28|9.3|8.69|8.96|8.59|8.28|8.28|8.16|8.22|8.69|8.55|8.48|8.69|8.62|8.96|8.9|9.31|9.71|10.01|10.12|10.13|10.25|10.21|10.29|10.58|10.72|10.84|10.84|10.94|10.85|10.4|10.47|10.6|10.75|10.77|10.78|10.7|10.96|11.24|11.19|11.06||11.01|10.81|10.83|10.72|10.77|10.66|10.69|10.8|10.68|10.7|10.77|10.64|10.56|10.69|10.52|10.53|10.57|10.58|10.69|10.73|10.84|10.86|11.17|11.15||11.07|11.04|11.05|11.05|11.14|11.31|11.33|11.27|11.31|11.32|11.5|11.52|11.52|11.57|11.52|11.61|11.62|11.87|11.78|11.81|11.66|11.48|11.36|11.25|10.96|
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.37||11.52|11.68|11.8|11.8|11.9|11.79|11.9|11.95|11.86|11.62|11.66|11.97|11.48|11.65|11.5|11.38|11.27|11.15|10.86|10.86|10.74|10.54|10.61|10.78|10.94|11.04|11|11.02|11.05|11.2|11.3|11.33|11.42||11.46|11.39|11.15|11.06|11.1|11.05|11.1|11.17|11.18|11.14|11.25|10.97|10.86|10.64|10.56|10.67|10.95|10.99|10.93|11.1|10.98|11.05|11.22|10.93||10.69|10.66|10.63|10.86|10.5|10.38|10.45|10.3|10.46||10.17|10.24|10.12|10.14||10.13|10.25|9.89|9.76|9.64|9.64|9.66|9.68|9.87|9.89|10.12|10.04|10.16|10.14|10.15|10.05|9.94|9.83|9.47|9.46|9.34||9.43|9.64|9.82|9.93|10.01|10.02|9.97|10|10.07|9.88|10.13|10.27|10.04|10.1|10.12|9.93|9.63|10|9.98|10|9.87|9.7|9.96|9.67|9.49|9.18|9.09|8.64|8.72|8.69|8.9|8.61|8.45|8.41|8.43|8.26|8.06|7.8|8.15|8.04|8.19|8.35|8.04|7.72|7.75|8.09|8.34|8.41|8.71|8.59|8.47|8.25|8.13|8.36|8.53|8.57|7.96||8.24|8.82|8.78|8.73|8.63|8.21|8.51|8.31|8.08|7.9|7.97|8|8.36|8.3|8.29|8.43|8.34|8.49|8.53|9.09|9.29|9.6|9.61|9.69|9.8|9.77|9.74|9.76|9.88|9.9|10|9.85|9.53|9.37|9.18|9.26|9.42|9.39|9.3|9.3|9.54|9.65|9.44|9.43||9.49|9.28|9.13|9.07|9|8.98|8.99|9.29|9.09|9|9.05|8.75|8.7|8.66|8.46|8.48|8.47|8.54|8.64|8.52|8.65|8.72|8.98|9.01||8.89|8.86|8.99|9.06|9.13|9.2|9.34|9.24|9.2|9.13|9.25|9.3|9.36|9.48|9.26|9.39|9.52|9.58|9.68|9.78|9.89|9.94|9.84|9.69|9.8|
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.24||12.5|12.54|12.95|12.89|12.89|12.85|12.86|12.95|13|12.75|12.76|13.02|12.84|12.82|12.68|12.53|12.52|12.38|12.2|12.2|11.9|11.78|11.8|11.95|12.04|12.19|12.5|12.37|12.38|12.51|13.09|12.34|12.47||12.33|12.31|12.23|12.15|12.24|11.99|12.15|12.26|12.12|12.04|12.07|11.87|11.87|11.65|11.51|11.58|11.68|11.65|11.42|11.42|11.16|10.99|10.83|10.62||10.45|10.51|10.47|10.53|10.37|10.42|10.41|10.64|10.75||10.48|10.55|10.54|10.59||10.65|10.59|10.48|10.45|10.65|10.62|10.6|10.61|11.17|11.18|11.33|11.39|11.56|11.46|11.38|11.15|11.09|11.07|10.68|10.74|10.7||10.75|11.05|11.14|11.03|11.24|11.38|11.49|11.31|11.49|11.21|11.15|11.52|11.5|11.67|11.82|10.83|10.71|11.1|11.5|11.51|11.01|10.59|10.77|10.56|10.32|10.19|10.18|9.87|9.94|9.78|9.93|9.63|9.53|9.35|9.31|9.07|8.99|8.84|9.11|9.16|9.11|9.19|8.72|8.5|8.51|9.12|9.34|9.36|9.59|9.43|9.39|9.2|9.07|9.34|9.72|9.68|9.25||9.65|10.19|10.31|10.21|10.21|9.66|9.97|9.73|9.5|9.56|9.69|9.8|10.33|10.34|10.33|10.25|10.23|9.82|9.98|10.57|11.03|11.58|11.69|11.83|12.1|11.93|12.06|12.24|12.41|12.61|12.75|12.77|12.54|12.48|12.5|12.61|12.89|12.96|12.84|13|13.05|13.22|13.12|12.99||12.92|12.76|12.68|12.54|12.51|12.47|12.44|12.68|12.43|12.31|12.44|12.37|12.45|12.54|12.3|12.25|12.37|12.23|12.39|12.46|12.54|12.71|12.95|13.1||12.95|12.77|12.54|12.69|12.82|13.02|13.17|13.05|12.88|13.12|13.25|13.25|13.19|13.08|12.88|13.04|13.04|12.91|12.91|12.91|13.04|13.01|12.86|12.82|12.51|
02370|16308|/equities/hub-group|R2000VALUE|35.06||35.57|35.6|36.09|36.1|36.26|36.11|36.25|36.29|36.22|35.53|35.68|36.25|36.42|36.73|36.8|36.64|36.34|36.27|35.75|35.8|35.18|34.51|35.04|35.08|35.7|36.19|36.23|36.58|36.67|36.6|36.48|35.88|35.82||36.22|36.01|35.57|35.76|36|35.08|35.81|35.82|35.68|35.56|36.24|35.05|35.35|34.31|34.33|34.47|34.81|34.65|34.57|34.98|34.92|34.67|33.71|34.13||33.54|34.04|33.3|33.43|32.78|32.97|32.7|33.79|33.55||32.94|33.06|33.19|33.24||33.23|33|32.51|32.47|32.1|31.81|31.23|30.76|31.89|31.22|31.54|31.53|32.06|31.66|31.95|30.78|29.88|30.58|29.93|30.08|29.14||29.82|30.95|30.91|31.54|31.12|31.57|31.08|31.95|32.03|31.39|31.37|32.28|31.52|31.68|32.12|31.22|31.73|31.65|32.61|32.81|32.23|31.55|34.69|34.02|33.24|33.19|33.3|33|33.65|31.51|31.56|30.45|30.04|29.56|29.55|29.01|27.81|28.61|29.04|29.14|29|29.71|28.08|27.49|27.15|28.15|29.42|29.69|30.3|30.6|30.45|29.35|28.44|28.9|29.78|29.57|29.55||30.46|32.19|32.04|31.45|31.37|29.63|29.72|29.23|28.72|28.92|29.09|30.47|31.87|32.27|33.23|32.77|32.42|32.72|32.84|33.35|34.21|34.7|35.07|35.57|35.83|36.51|37.15|37.15|38.21|38.73|38.96|38.96|38.57|38.2|38.32|38.77|39.04|38.9|38.66|39.32|39.94|40.16|38.7|38.51||38.75|37.78|37.72|37.38|36.73|36.94|36.93|37.27|36.95|36.16|36.04|35.81|35.62|36.09|35.25|35.43|35.18|35.18|35.62|36|36.62|37.43|38.35|38.6||37.98|37.64|36.81|36.87|37|37.93|38.23|37.82|36.86|37.93|38.8|39.06|39.62|39.82|39.14|39.35|38.78|39.64|39.34|40.46|40.5|40.42|40.23|40.56|39.95|
02371|17430|/equities/united-community-banks|R2000VALUE|9.13||9.46|9.48|9.72|9.77|10.07|10.03|10.12|10.3|10.3|9.84|9.83|9.94|9.98|9.64|9.41|9.35|9.25|9.36|9.45|9.4|8.94|8.8|8.8|8.9|8.84|9.17|9.1|8.95|9|9.24|9.21|9.06|9.28||9.3|9.27|8.95|9.03|9.13|9.1|9.19|9.25|9.29|9.16|9.2|8.34|8.03|7.74|7.52|7.49|7.39|7.37|7.1|7.05|7.06|7.08|7.11|7.2||7.11|7.11|6.83|6.72|6.57|7.18|7.36|7.26|7.3||7.05|6.97|7.07|7.08||7.07|7.16|6.82|6.7|6.74|6.79|6.79|6.52|6.61|6.61|6.62|6.99|7.15|7.2|7.31|7.18|7.06|7.1|6.67|6.81|6.46||6.61|6.9|6.83|6.84|7.03|7.17|7.08|7.19|7.33|7.25|7.15|7.33|7.31|7.21|7.46|7.45|7.38|7.75|8.2|8.44|8.43|7.87|7.96|7.55|7.56|7.71|7.61|7.93|8.08|8.04|8.53|8.9|8.66|8.71|8.69|8.52|8.46|8.8|8.58|8.84|9.2|9.49|8.77|8.41|8.6|9.24|9.38|9.89|10.26|10.25|10.14|10.15|9.73|9.68|10.23|10.38|9.84||10|10.42|10.52|10.48|10.44|9.43|9.82|10|9.5|9.32|9.14|9.67|9.91|9.73|9.57|9.5|9.59|9.77|10.12|10.06|10.6|10.98|11.1|11.2|11.24|11.1|11|10.56|10.54|10.73|10.9|11|11|10.92|11|11.17|11.02|11.2|11.02|11.21|11.33|11.31|10.9|10.73||10.69|10.68|10.36|10.2|10.11|10.25|10.08|10.4|10.85|10.5|10.75|10.65|10.5|10.75|10.7|10.6|10.7|11|10.9|10.5|10.5|10.35|11.15|11.15||10.75|10.7|10.9|10.85|10.78|11.05|11.25|11.05|11.1|11.1|11.43|11.75|11.9|11.85|11.6|11.65|11.7|12.1|12.8|13.1|12.85|13.7|14.65|13.25|12.85|
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|10450.7002||10685.9697|10759.1201|10917.2803|11006.25|10855.9902|10739.1299|10891.5801|11300.8301|11348.2803|11168.3701|11055.6699|11322.5801|11555.8701|11806.9502|11777.2998|11480.7402|11490.6299|11288.9697|11261.29|11557.9297|11470.8604|11285.0098|11140.6904|11429.3398|11832.6602|11990.8203|11901.8496|12156.8896|12423.79|12647.2002|11895.9199|11277.0996|11417.4805||11035.9004|10899.4902|10701.7803|10654.3301|10312.2998|10383.4805|10672.1299|10648.4004|10195.6602|10003.8799|9829.9004|9972.25|10045.4004|10118.5498|9980.1602|10154.1396|10419.0596|10292.5303|9990.04|9964.3398|9584.75|10278.6904|10183.79|10280.6699||9889.21|10181.8203|10193.5596|10403.6396|10341.96|10480.3496|10247.0596|9952.4805|9800.25||9290.1699|9169.5703|9311.9102|9434.4902||9497.7598|9460.1904|9268.4199|9262.4902|9068.7402|8967.9102|8764.2695|9141.8896|9612.4297|9363.3203|9555.0898|9679.6504|9709.2998|9857.5801|9995.9697|9855.5996|9578.8203|9466.1201|8932.3203|9017.3301|8376.7695||8625.8799|8995.5898|9072.6904|9586.7305|10007.8398|10355.7998|9812.1104|9843.7402|9774.5498|9476.0098|9450.3096|9738.8604|9539.2803|9398.9102|9950.5|9499.7305|9025.2402|9679.6504|9990.04|10071.0996|9256.5596|9539.2803|9511.5996|9191.3096|8863.1201|9137.9297|8432.1299|8335.25|7937.8599|7572.1099|7703.8599|7568.1602|7637.3501|7463.3701|7451.5098|7220.1899|6508.46|6870.2598|7178.6802|7493.0298|7631.4199|7933.9102|7281.48|7425.8101|7759.9302|8681.2402|8835.25|8932.3203|9335.6396|9078.6201|8999.54|8835.4502|8641.6904|8961.9805|9315.8701|9215.04|8825.5596||8916.5|9396.9297|9479.96|9307.96|9209.1104|8971.8604|9090.4902|8888.8301|8728.6797|9046.9902|9120.1396|9355.4102|9950.5|10013.7695|10284.6201|9994|9634.1699|9768.0996|9485.9004|9677.6699|10731.4404|11253.3799|11358.1602|11775.3203|11816.8398|11854.4004|11457.0195|12354.5996|12449.5|12485.0801|12315.0596|12516.7197|12245.8604|11939.4199|11672.5195|11708.0996|11358.1602|11401.6602|11158.4805|11328.5098|11623.0898|12008.6104|11617.1602|11579.5898||11429.3398|11273.1504|11145.6299|10952.8701|10517.9199|10877.7402|10842.1504|11101.1504|11124.8701|10741.3203|10948.9102|11227.6797|11285.0098|11415.5|11538.0801|11854.4004|12336.7998|12382.2803|12421.8203|12787.5703|13010.9805|13127.6299|13330.2695|13698.9902||13317.4199|13072.2695|13277.8799|13101.9199|12593.8203|12912.1299|12783.6201|12698.5996|12332.8496|12692.6699|12548.3496|12552.2998|12878.5195|13042.6104|13036.6797|12716.4004|12740.1201|13018.8896|13242.29|13780.0498|13764.2402|13789.9404|14444.3203|14477.3604|14387.0098|
02373|16846|/equities/otter-tail-corp|R2000VALUE|21.74||21.9|21.98|22.17|22.24|22|22.12|22.31|22.39|22.28|21.64|21.59|21.72|21.81|21.93|21.93|21.84|21.9|21.98|21.87|21.73|21.41|21.28|21.1|21.23|21.24|21.47|21.61|21.86|21.72|21.9|21.91|21.97|22||22|21.86|21.8|21.75|22.04|22.28|22.45|22.48|22.19|22.43|22.56|22.2|22.18|22.46|22.57|22.5|22.34|22.04|22.07|22.25|22.03|21.93|21.93|22.24||22.19|22.33|22.25|22.25|22.33|22.3|22.39|22.44|22.29||22.25|22.25|22.28|22.25||22|22.13|21.88|21.74|21.5|21.41|21.49|21.48|21.94|21.61|21.58|21.53|21.7|21.72|21.63|21.6|21.75|21.69|20.85|20.46|20.05||20.1|20.51|20.71|20.66|20.83|20.83|20.65|20.5|20.59|20.55|20.75|20.68|20.65|20.04|20.08|19.56|19.28|20.04|20.37|20.45|19.95|20.13|20.14|19.64|19.36|19.76|19.68|19.44|19.58|19.22|19.44|19.28|18.96|19.05|18.98|18.55|18.31|18.55|18.91|19.12|19.53|19.8|19.52|19.62|19.34|20|20.34|20.13|20.33|20.15|20.31|20.07|19.71|19.94|20.16|20.1|19.73||20.08|20.77|20.77|20.63|20.65|20.13|20.51|20.56|20.23|20.44|20.34|20.5|21.03|20.9|20.81|20.7|20.6|20.88|21.55|20.29|20.65|20.69|20.83|21|21.02|20.95|21.05|21.25|21.68|21.89|21.99|22.07|21.84|21.78|21.69|21.84|21.71|21.82|21.7|21.62|21.85|21.8|21.5|21.39||21.37|21.12|21.1|21.12|21.07|21.06|20.95|21.21|21.42|21.28|21.29|21.15|20.96|21.08|20.92|20.88|21.13|21.08|21.15|21.18|21.31|21.55|21.89|21.93||21.64|21.51|21.5|21.68|21.79|22.2|22.1|21.95|22.21|22.27|22.68|22.64|22.7|23.05|22.97|23.08|22.93|23.07|23.26|23.48|23.43|23.33|23.21|23.15|22.74|
02374|6455|/equities/rambus-inc|R2000VALUE|6.02||6.07|6.16|6.43|6.48|6.57|6.58|6.75|6.83|6.8|6.64|6.7|6.88|6.84|6.96|6.84|6.76|6.93|6.93|6.77|6.83|6.88|6.74|6.49|6.77|7.1|7.24|7.47|7.57|7.52|7.69|7.69|7.79|8.1||7.94|7.86|7.88|7.94|8.07|8.09|8.29|8.41|7.67|7.6|7.64|7.43|7.45|7.7|7.68|8.59|9.29|9.29|9.06|8.93|8.7|8.98|8.44|8.16||8.22|8.33|8.35|8.34|8.09|8.18|8.18|8.13|8.37||7.75|7.73|7.96|8.17||8.71|7.34|7.2|7.3|7.34|7.36|7.34|7.27|7.54|7.53|7.63|7.76|7.81|7.88|7.96|8|8|7.99|7.94|7.99|7.75||7.95|8.34|8.33|9.45|8.88|18.55|18.18|18.08|18.05|17.76|18.08|18.45|18.42|18.3|18.04|17.75|17.57|17.95|18.07|18.14|17.34|17.47|17.45|16.99|16.54|17.14|16.87|16.66|16.94|16.83|15.89|15.6|15.48|15.49|15.77|15.57|15.26|14.6|14.28|14.43|14.59|14.8|14.25|13.98|13.76|13.75|13.82|13.51|13.6|13.59|13|12.58|11.38|11.34|11.62|11.39|10.97||11.25|11.85|12.05|11.97|11.87|11.3|11.47|11.5|11.35|11|11.02|11.37|12.09|12.22|12.19|11.57|11.23|10.36|10.73|10.78|12.36|13.2|13.48|13.83|14.15|14.36|14.73|14.98|15.33|15.47|15.75|15|14.76|14.61|14.19|14.29|14.41|14.42|14.34|14.6|14.81|15|14.84|14.99||14.97|14.74|14.55|14.4|14.27|14.55|14.54|14.58|14.58|14.64|14.07|14.03|14.4|14.43|13.67|13.82|13.91|14.08|14.08|14.07|13.98|14.35|14.71|14.8||14.69|14.32|14.03|14.08|14.2|14.43|14.44|14.79|14.63|15.48|21.69|19.3|19.26|19.48|19.31|19.36|18.97|18.92|19.41|19.92|20.38|20.39|20.35|20.18|20.4|
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|6.6||6.6|6.64|6.83|6.9|6.62|6.52|6.54|6.63|6.64|6.54|6.52|6.56|6.6|6.6|6.55|6.47|6.57|6.59|6.49|6.5|6.5|6.47|6.37|6.51|6.61|6.63|6.65|6.65|6.67|6.77|6.79|6.73|6.75||6.7|6.89|6.98|6.94|7.05|7.08|7.27|7.34|7.31|7.1|7.17|7.15|7.21|7.12|7.07|7.13|7.1|6.88|6.66|6.7|6.61|6.38|6.36|6.31||6.28|6.3|6.34|6.35|6.33|6.31|6.37|6.47|6.43||6.41|6.5|6.39|6.5||6.59|6.67|6.54|6.38|6.36|6.36|6.24|6.24|6.48|6.47|6.5|6.52|6.51|6.49|6.56|6.54|6.43|6.28|6.15|6.15|6.02||6.15|6.28|6.29|6.25|6.51|6.65|6.74|6.92|6.97|6.95|6.99|7.13|7.25|7.28|7.2|7.03|7.01|7.19|7.25|7.3|7.28|7.21|7.38|7.42|7.39|7.46|7.4|7.41|7.44|7.51|7.57|7.24|7.18|7.08|6.98|6.89|6.84|6.96|6.83|6.96|6.97|7.15|7.08|7.26|7.2|7.4|7.57|7.62|7.59|7.76|7.72|7.8|7.78|7.8|7.9|7.78|7.64||7.87|8.29|8|7.9|7.85|7.5|7.5|7.46|7.48|7.4|7.34|7.62|8.07|7.99|7.97|7.9|7.7|7.66|7.55|7.65|7.97|8.06|8.43|8.27|8.5|8.38|8.5|8.56|8.6|8.57|8.29|8.41|8.37|8.45|8.44|8.49|8.36|8.3|8.28|8.37|8.42|8.51|8.38|8.48||8.6|8.51|8.62|8.29|8.3|8.36|8.01|8.43|8.37|7.92|7.98|7.95|8.01|8.13|7.87|7.95|7.96|8.2|8.42|8.5|8.54|8.58|8.8|8.75||8.65|8.71|8.72|8.75|8.82|8.6|8.54|8.44|8.38|8.3|8.5|8.47|8.48|8.52|8.63|8.75|8.83|8.94|8.94|8.98|9.05|8.65|8.65|8.65|8.74|
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|31.27||32.05|32.22|32.71|32.74|32.74|32.57|33.24|33.42|33.33|32.99|32.62|33.31|33.35|33.86|33.72|33.65|33.8|33.72|33.17|33.17|32.45|31.96|31.87|32.24|33.01|32.97|32.79|32.78|32.86|32.98|32.68|32.42|32.52||33.75|33.99|34.01|33.96|34.13|34.09|34.51|34.73|34.44|34.24|34.94|33.54|33.2|33.87|34.03|34.56|33.91|33.85|33.79|33.86|33.9|33.93|33.4|33.12||32.78|33.25|33.12|32.99|32.57|32.8|33.24|32.57|32.71||32.3|32.22|31.96|32.24||31.86|32.07|31.97|31.99|31.92|32.05|31.25|31.07|32.12|30.91|31.55|31.9|32.35|32.41|32.43|33|30.59|30.1|28.47|28.49|27.58||27.9|28.84|29.88|32.68|29.57|30.17|29.69|30.86|31.02|30.29|30.43|31.32|31.04|31.01|31.1|30.46|30.34|31.29|32.2|32.47|30.5|30.51|30.83|29.79|29.13|29.75|30|29.23|29.62|29.06|29.49|28.99|28.61|28.1|28.08|27.64|27.24|26.99|27.58|27.84|28.46|29.1|27.76|27|26.89|28.11|28.84|28.64|29.43|29.29|29.6|27.88|27.76|26.67|27.94|27.79|26.18||26.94|27.99|27.84|27.48|27.01|25.77|26.87|26.64|26.09|25.63|25.67|26.25|27.4|27.33|27.9|28.13|28.19|27.55|28|27.83|28.5|28.7|29.03|29.87|29.96|29.84|30.35|30.73|31.54|31.87|32.08|32.1|32.64|32.69|32.77|33.03|33.35|33.58|32.99|33.05|33.26|33.51|33.17|33.13||33.01|32.18|31.67|32.1|32.16|31.7|31.7|32.23|31.9|31.3|32.62|32.52|32.45|32.78|32.05|32.56|32.95|33.31|33.85|33.98|34.12|34.35|34.55|34.51||34.1|34.17|34|34.48|34.56|35.28|35.56|35.59|37.7|38.48|38.73|38.59|38.47|38.66|38.11|38.04|37.74|37.81|38.32|38.27|37.81|37.37|37.01|37.03|36.1|
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|9.15||9|8.9|9.2|9.2|9.7|9.6|9.8|10.1|10.2|9.9|10|10.1|10.2|10.3|9.9|10.1|10.6|10.5|10.9|10.5|10.2|9.18|8.37|7.59|7.7|7.6|7.49|7.5|7.63|7.9|7.6|7.48|7.3||7.2|7.2|7.53|7.8|7.7|7.6|8.16|8.4|7.9|7.56|7.7|7.5|7.4|7|6.9|7|6.99|7|7.91|7.61|7.65|7.69|7.4|7||6.9|7.5|6.7|6.1|6.3|6.33|6.4|6.17|5.8||5.2|5.3|5.51|5.9||5.98|5.5|5.2|5.1|5.29|5.3|5.29|5.39|5.66|5.8|6.1|6.3|6.4|6.3|5.99|5.99|5.7|6.45|6.2|6.5|6.39||6.56|7.34|7.49|7.5|7.8|7.3|6.8|6.8|6.9|7.5|7.39|8|8|7.89|7.9|7.8|7.7|7.85|7.85|7.89|8.1|8.09|8.5|8.4|8.6|9.1|7.99|7.5|7.3|6.7|6.75|6.6|6.76|6.19|6.1|5.7|5.5|5.28|5.48|5.3|5.3|5.5|5.39|5|5.45|5.7|6.08|5.79|6.1|5.9|5.44|5.1|5.78|5.89|6.3|6.07|6||6.17|6.29|6.71|6.9|6.64|6.4|6.39|6.3|6.39|6.5|6.6|6.7|7.19|6.5|6.77|6.5|6.2|6.1|6.2|6.25|6.7|7.4|7.8|8|7.8|7.5|9.8|12|12.5|12.6|12.7|12.3|11.9|12|12.2|12.4|12.5|12.5|12.7|12.7|12.8|12.5|12.3|12.4||12.5|12.7|12.8|12.9|12.9|13.4|13.2|13.7|13.8|13.5|13.8|13.8|13|12.9|12.7|12.3|11.8|12.5|12.7|13.5|13.6|14.1|14.4|14.4||14.2|14.3|14.2|13.7|13.6|13.85|14.1|14.1|14.1|14.4|14.7|14.6|14.7|15|14.7|15.1|14.4|14.7|15.1|15.6|15.7|15|14.4|14.65|13.9|
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|12.87||13.57|13.15|13.68|13.68|13.76|13.68|13.57|13.39|13.42|13.13|12.91|13.2|13.31|13.33|13|12.66|12.68|12.7|12.38|12.43|12.25|12.11|12.32|12.47|12.81|12.92|13.12|13.1|13.1|13.44|13.7|13.36|13.61||13.57|13.56|13.75|13.94|13.99|14|14.3|14.32|14.62|14.65|14.63|13.83|13.6|13.03|12.93|13.15|13.55|13.71|13.54|13.94|14|13.82|13.63|13.52||13.59|13.54|13.39|13.3|13|13.18|12.95|12.64|12.6||12.23|12.1|11.85|12.28||12.33|12.28|12.28|12.14|11.73|12.37|12.17|11.7|11.85|11.78|12.06|12.23|12.58|12.47|12.47|12.77|12.23|12.18|11.69|11.81|11.57||12.04|12.38|12.74|12.92|13.12|13.38|13.13|12.78|13|12.96|12.83|13|12.68|12.55|12.86|12.99|13.17|13.53|14.07|13.65|12.52|12.56|12.65|12.74|12.52|12.68|12.57|11.88|12.06|11.78|11.91|11.14|10.95|10.81|10.9|10.81|11.23|10.59|10.77|10.67|10.72|11|10.68|11.26|11.19|11.95|12.29|12.19|12.26|12.32|12.38|12.15|11.43|11.39|11.82|11.73|11.1||11.76|12.06|12.01|11.91|11.8|11.32|11.63|11.5|11.21|11.13|11|11.36|11.67|11.77|11.99|12.36|12.4|12.74|13.02|13.17|13.66|13.26|13.35|13.35|13.77|13.78|13.54|14.43|14.84|14.06|14.34|14.03|13.51|13.56|13.49|14.1|14.33|14.4|14.05|14.42|14.44|14.33|13.99|13.96||13.87|13.41|13.05|12.79|12.73|13|13.09|13.11|13.28|13.19|13|12.75|12.4|12.48|12.37|12.44|12.65|12.76|13.08|13.18|13.1|13.28|14.01|13.93||13.59|13.59|13.53|13.42|13.54|13.74|13.87|13.82|13.87|14.15|14.47|14.45|14.48|14.42|14.33|14.67|14.46|14.58|14.73|15.11|15.42|15.78|15.99|15.93|15.31|
02382|17546|/equities/washington-federa|R2000VALUE|17.1||17.1|16.68|17|16.99|17.01|17|17.03|16.98|17.24|16.97|17.01|17.22|17.22|17.3|17.08|17.09|16.98|16.71|16.43|16.47|16.42|16.26|16.04|16.33|16.29|16.38|16.48|16.42|16.37|16.14|16.12|16.24|16.29||16.04|16.01|16.11|16.01|16.01|16.07|16.31|16.26|16.18|16.2|16.34|16.24|16.04|15.96|15.97|15.85|16|15.8|15.86|15.97|15.68|15.34|15.28|15.25||15.23|15.26|15.37|15|14.85|14.69|14.56|14.54|14.53||14.22|14.1|14.03|14.16||14.09|13.96|13.72|13.63|13.37|13.43|13.18|13.25|13.56|13.31|13.35|13.25|13.4|13.46|13.36|13.39|13.21|13.32|12.98|12.92|12.56||12.84|12.86|13|13.21|13.41|13.66|13.55|13.8|13.92|13.57|13.79|14.07|13.92|13.84|13.97|13.55|13.55|13.91|14.09|13.9|13.28|13.16|13.07|13.14|13.67|13.95|13.97|13.64|13.84|13.64|13.94|13.63|13.57|13.53|13.52|12.95|13.01|13.59|13.56|13.59|13.95|14.04|13.61|13.17|13.45|14.45|14.76|14.71|15.15|15.05|14.97|14.73|14.42|14.54|14.84|14.94|14.03||14.34|15.2|15.1|15.24|15.13|14.7|15.32|14.98|14.51|14.45|14.37|14.55|15.06|15.04|15.24|15.27|15.14|14.74|15.18|15.66|16.38|16.89|16.94|17.05|17.24|17.01|17.15|17.17|17.23|17.34|17.38|17.45|17.32|17.18|17.17|17.25|17.19|16.88|16.64|16.74|16.85|17|16.91|16.74||16.8|16.64|16.64|16.2|15.64|15.79|15.75|16.07|16.17|16.04|15.98|15.82|15.64|15.74|15.62|15.47|15.35|15.16|15.13|15.21|15.52|15.59|15.91|15.9||15.73|15.65|15.59|15.5|15.51|15.68|15.84|15.7|15.59|15.38|15.56|15.42|15.46|15.6|15.49|15.9|15.85|16.03|16.11|16.32|16.12|16.08|16.06|16.08|15.85|
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|11.04||11.14|11.26|11.69|11.7|11.69|11.49|11.39|11.4|11.26|11.14|11.31|11.51|11.51|11.78|11.64|11.59|11.54|11.46|11.17|11.21|11.32|11.05|11.31|11.8|11.84|12.06|12.07|12.2|12.47|12.41|12.29|12.28|12.55||12.49|12.42|12.27|12.29|12.42|12.14|12.25|12.23|12.11|12.11|12.3|11.76|11.7|11|10.98|10.93|10.98|11|11.03|11.08|11|10.29|10.51|10.53||10.44|10.43|10.21|10.1|9.88|9.84|9.87|9.6|9.93||9.52|9.56|9.52|9.64||9.56|9.6|9.24|9.23|9.15|9.24|8.9|8.76|8.97|8.89|9.13|8.87|8.96|8.99|9|8.9|8.65|8.47|7.65|7.65|7.29||7.76|8.08|8.37|8.7|9|8.82|8.78|8.83|8.99|8.69|8.75|9.11|8.3|8.45|8.69|8.7|8.66|8.93|8.94|9.02|8.62|8.56|8.55|8.36|8.37|8.76|8.83|8.46|8.48|8.19|8.22|7.95|8.1|7.82|7.65|7.44|6.69|6.67|7.01|7.23|7.5|7.49|7.02|7.08|6.92|7.36|7.73|7.79|7.92|7.92|7.87|7.88|7.16|7.32|7.88|7.59|6.93||7.3|7.89|7.91|7.8|7.64|7.21|7.46|7.38|7.62|7.68|7.74|8.39|8.75|8.95|8.82|8.73|8.91|8.86|8.76|9.6|10.33|10.77|11.12|11.31|11.79|11.5|11.56|11.72|11.43|9.57|9.65|9.58|9.45|9.43|9.48|9.35|9.54|9.68|9.66|9.86|10|10.22|10.06|10.41||10.51|10.37|10.11|9.87|9.74|9.55|9.48|9.9|9.8|9.43|9.67|9.69|9.84|10.03|9.85|9.82|10.06|10.09|10.36|10.19|10.24|10.49|10.72|10.99||10.97|10.92|10.63|10.75|10.7|11.02|11.36|11.27|11.39|12.04|12.34|12.15|12.09|12.06|11.73|11.92|11.91|11.89|11.95|12.5|11.84|12.01|12.19|12.25|11.59|
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|18.39||18.64|18.73|19.16|19.24|18.64|18.52|18.51|18.59|18.53|18.27|18.21|18.27|18.21|17.52|17.43|17.48|17.52|17.56|17.43|17.44|17.62|17.05|17.15|17.36|17.61|17.89|17.98|18.1|18.28|18.42|18.45|18.2|18.2||18.26|18.28|18.19|18.54|18.74|18.81|19.08|19.05|18.94|18.79|18.74|18.3|18.24|17.97|17.97|17.86|18.24|18.11|17.83|17.41|17.03|17.31|17.23|17.29||17.26|17.38|17.44|17.45|17.19|17.06|17.04|16.89|17.26||17.28|17.16|16.95|17.12||16.81|16.96|17.05|17.28|17.33|17.3|16.59|16.42|16.13|15.88|15.96|16.01|16.32|16.44|16.39|16.19|16.24|16.61|16.3|16.33|16.17||15.78|16.06|16.14|16.59|16.45|17.15|15.6|15.67|15.69|15.38|15.11|15.44|15.02|14.9|15.1|15.04|14.61|14.93|15.17|14.93|14.01|14.03|14.29|13.98|13.6|13.86|13.71|13.5|13.72|13.35|13.37|12.98|12.8|13.09|13.14|13.29|13.47|13.02|12.99|12.93|13.05|13.64|13.27|13.23|13.29|13.71|13.59|13.77|13.79|13.85|13.88|13.36|13.35|13.27|13.85|13.77|13.21||13.28|13.47|13.28|12.91|12.93|12.21|12.62|12.67|12.25|12.53|12.58|13.45|13.89|14.11|14.17|13.96|13.96|13.41|13.66|14.44|15.13|15.81|16.63|17.04|17.28|17.38|17.48|17.37|17.46|17.51|17.52|17.66|17.56|17.64|17.54|17.69|17.56|17.68|17.76|17.69|17.83|17.76|17.85|17.86||17.67|17.46|17.43|17.37|17.48|17.56|17.57|17.97|18.27|18.04|17.7|17.88|17.9|18.14|18.15|18.35|18.33|18.23|18.29|18.3|18.35|18.09|18.17|18.22||18.12|18.16|18.07|18.14|18.03|18.07|18.07|18.07|18.07|18.02|17.97|17.95|17.67|||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|23.52||23.77|23.92|24.35|23.8|23.85|23.61|23.64|23.47|23.94|23.09|23.27|24.36|25.57|25.75|25.38|25.04|24.99|24.97|24.77|24.84|24.68|24.04|24.1|24.45|24.5|24.5|24.5|24.5|24.07|24.08|24.01|23.39|23.93||24.05|23.91|23.58|23.33|23.55|23.35|23.51|24.06|24.18|24.01|24.16|24.25|24.91|23.94|23.26|23.58|23.23|23|22.61|22.45|22.3|22.06|21.41|21.07||20.82|21.15|21.06|21.39|21.34|21.33|20.86|20.9|21.49||21.1|21.14|20.82|21.02||20.56|20.43|20.52|20.66|20.38|19.99|19.64|19.94|20.29|20.26|20.57|20.64|21.16|21.54|21.62|21.55|21.52|21.79|21.19|20.95|19.87||19.88|19.93|19.91|20.1|20.5|20.75|20.73|20.82|20.78|20.66|20.64|21.02|20.71|21.04|21.28|23.96|20.97|21.88|21.99|21.99|20.99|20.65|20.65|20.29|19.51|20|20.11|20.59|20.75|20.68|20.68|20.61|20.22|19.94|19.95|19.62|19.08|18.92|19.04|18.86|19.1|19.18|18.54|18.89|18.86|19.98|20.38|20.21|20.25|20.47|20.19|19.5|18.69|18.9|19.3|19.19|18.57||19.23|20|20.22|20.15|20.29|19.44|19.83|19.62|19.38|19.21|19.39|19.42|20.03|19.62|19.24|18.64|18.46|19.41|19.03|19.19|19.97|20.14|20.61|21.23|21.51|22.22|21.78|21.76|23.15|23.66|23.5|23.86|23.99|23.89|23.74|23.65|23.84|24.21|23.89|23.54|23.38|23.72|23.5|23.25||23.21|23.1|23.1|23.1|23|23.17|23.06|23.19|23.37|22.89|23.22|23.17|24.27|24.59|24.55|24.86|25.11|24.77|24.73|24.94|25.08|25.31|25.4|25.89||25.81|25.45|25.02|24.87|24.74|25.26|25.43|25.09|24.26|24.28|24.71|24.51|24.22|23.95|23.54|22.9|23|24|21.96|21.93|22.06|21.44|20.74|20.63|20.55|
02387|13985|/equities/mantech-international|R2000VALUE|32.98||33.77|34.49|34.76|34.61|34.68|34.48|34.7|35.24|35.27|34.15|34.26|34.69|34.54|34.93|34.28|33.99|33.69|33.9|34.54|34.47|33.32|33.45|33.65|33.63|33.86|34.27|34.6|34.84|35.11|34.95|35.15|36.23|36.37||36.34|36.17|36.05|35.87|36.24|36.04|36.45|36.45|36.39|36.75|37.16|36.55|36.62|35.4|35.08|35.23|35.27|35.13|34.36|34.76|35.42|35.95|35.45|35.31||34.76|34.94|32.9|32.6|32.18|32.22|32.45|32.8|32.82||31.85|31.77|32.23|32.57||32.85|33|32.26|32.4|32.35|32.74|32.18|32.39|33.38|33.1|33.68|33.25|33.32|33.55|33.6|33.7|33.77|33.89|32.2|32.22|31.37||31.65|32.31|32.34|32.85|33.52|33.84|33.79|33.25|33.93|33.15|33.85|34.52|33.8|33.68|33.74|34.18|34.99|36.35|37.83|38.19|36|35.7|35.97|34.89|34.08|35.31|35.02|35.33|35.36|34.82|35.27|33.96|33.76|33.83|33.43|32.95|31.69|31.66|32.19|32.89|32.82|32.7|31.62|30.85|30.65|32.37|33.57|33.39|34.13|34.01|34.04|33.45|32.96|34.13|35.09|34.96|34||35.45|37.51|38.02|37.76|37.41|36.33|37|37.18|35.81|35|34.38|34.83|36.25|36.28|36.33|35.56|35.6|35.55|35.85|35.63|37.8|38.67|39.76|40.23|41.11|41.21|41.78|43.59|44.16|44|44.43|44.39|44.2|44.24|44.22|45.31|46.11|46.26|46.01|45.5|45.64|45.81|45.17|44.76||44.74|44.71|44.99|44.74|44.42|44.34|44.21|44.5|44.45|44.49|43.71|43.66|43.38|43.18|42.66|42.83|43.24|43.14|43.46|43.49|44.13|44.36|45.12|45.16||44.68|44.55|44.16|43.65|43.53|44.47|44.35|44.19|43.74|43.99|44.57|44.64|44.46|44.43|43.53|43.72|43.34|43.5|43.86|44.03|44|45.18|44.55|44.09|43.54|
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.18||32.68|32.7|32.98|33.1|33.1|32.85|32.94|33.41|33.49|32.87|32.42|32.73|32.94|33.22|32.66|32.73|32.78|32.66|32.52|32.73|32.07|31.25|31.22|31.7|32.37|32.79|33.09|33.25|33.39|33.45|33.48|33.44|33.61||33.61|33.6|33.14|33.24|33.84|33.47|34.08|34.13|34.24|34|34.56|32.99|32.96|32.23|32.19|32.54|32.4|32.35|32.2|32.02|31.82|32.33|31.32|31.16||30.55|30.92|30.41|30.52|30.23|30.18|30.13|29.38|29.45||28.83|28.82|28.82|28.95||28.95|28.89|28.59|28.73|28.66|28.63|28|27.75|28.58|28.12|28.38|28.1|28.38|28.72|28.61|28.6|29.02|29.01|27.32|27.3|26.48||26.85|27.61|27.76|28.32|28.55|28.94|28.93|28.66|29|28.35|28.19|28.8|28.77|28.36|28.61|27.73|27.33|28.11|28.83|28.93|26.95|26.79|27.02|26.06|25.64|26.18|26|25.84|26.02|25.81|26.17|25.66|25.76|25.42|25.48|25.41|25.03|24.96|25.35|25.5|26.5|27.07|25.87|25.68|25.31|26.64|26.98|26.72|27.17|26.86|26.59|25.79|25.76|26.09|27.39|28.05|26.48||27.59|29.36|29.93|29.83|29.78|28.78|28.45|28.09|27.45|26.45|26.48|27.26|28.56|28.09|28.16|27.95|27.86|27.52|27.91|28.09|29.39|30.45|31.68|32.71|33.01|33.1|32.72|32.6|33.2|33.7|33.91|33.95|33.52|33.53|33.57|33.51|33.78|34.11|33.78|33.81|34.15|34.77|34.25|33.98||33.89|33.34|32.77|32.55|32.6|32.66|32.41|32.83|32.69|32.31|32.09|32.06|31.93|32.18|32.11|32.19|32.52|32.51|32.71|32.55|32.73|33.38|34.08|34||33.51|32.88|32.62|32.21|32.34|33.02|33.07|32.75|32.69|33.27|33.58|33.69|33.92|34.27|33.65|33.71|33.18|33.4|33.76|34.31|34.19|33.9|33.78|33.68|33.16|
02389|20300|/equities/national-health-investors-inc|R2000VALUE|48.26||48.89|48.8|49.55|49.37|48.9|48.56|49.02|49.65|49.78|49.24|49.41|49.8|49.59|49.5|48.73|48.99|49.29|49.26|48.5|48.08|47.84|47.99|47.83|47.8|47.46|47.84|47.73|47.68|47.65|48.09|48.02|48.01|47.98||47.95|49.24|49.14|49.97|49.95|49.54|50.02|50.18|50.66|51.29|50.95|50.1|50|49.27|48.52|48.46|48.18|47.38|46.85|46.95|46.9|47.11|46.21|45.62||45.28|45.05|45|44.62|43.96|44.29|44.4|44.44|45.18||44.83|44.64|44.85|46.02||45.48|45.56|45.12|44.77|44.66|44.73|44.2|43.73|44.23|43.67|44.02|43.18|43.54|43.16|42.64|42.49|42.1|42.65|41.74|42.14|41.75||41.84|42.55|42.5|43.13|42.88|43.32|43.4|43.22|43.52|43.26|43.95|44.09|43.78|43.69|44.44|43.97|44.26|45.17|45.84|46.16|43.7|43.72|44.22|43.15|42.26|42.46|42.5|41.98|42.58|42.45|42.97|42.66|42.87|43.13|43.11|43.18|43.39|42.89|43.39|42.97|43.64|44.92|44.14|43.7|43.97|46.07|46.83|46.64|47.56|45.85|44.93|44.12|43.7|44.43|45.42|45.06|43.49||44.5|45.9|45.83|45.64|45.59|44.5|44.47|44.41|43.68|42.1|41.97|42.76|43.66|43.52|43.38|42.69|43.26|42.29|42.06|40.51|41.93|42.58|41.83|42.46|45.13|45.59|46|46.44|47.03|47.19|47.82|48.03|47|46.64|45.58|45.7|45.67|46.27|46.65|46.15|46.34|46.57|46|45.43||45.07|44.69|44.78|44.39|44.83|44.98|45.05|45.56|45.24|45.13|44.13|43.9|43.58|44.08|43.81|44.9|45.35|45.53|45.57|45.42|45.59|46.17|47.2|47.13||46.19|45.9|45.49|45.69|45.86|46.67|46.99|46.68|46.78|46.53|47.34|47.3|47.36|47.39|46.63|47.47|48.52|48.5|48.84|49.09|49.21|49.55|48.6|48.48|47.59|
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.3||24.77|25|25.52|25.35|25.2|25.12|25.45|25.62|25.74|25.39|25.36|25.48|25.55|25.59|25.59|25.57|25.98|26.03|26|26|25.72|25.68|25.91|25.97|25.87|25.98|27.2|26.95|27.25|27.39|27.36|27.26|27.42||27.58|27.39|27.25|27.21|27.34|27.33|27.68|27.82|27.87|27.84|28.07|27.59|27.61|27.54|27.32|27.67|27.66|27.42|27.46|27.7|27.44|27.54|27.77|28||27.75|27.95|28.05|28.21|28.18|28.4|28.5|28.5|29||28.86|28.75|28.75|28.75||28.55|28.91|28.48|28.12|27.89|27.77|27.43|27.15|27.68|27.22|27.52|27.39|27.52|27.77|27.77|28.3|28.42|28.14|27.51|27.12|26.55||26.83|27.27|27.38|27.57|27.8|28|27.71|27.94|28.04|27.64|27.59|28.1|28.5|28.5|28.62|27.92|27.79|28.68|28.57|28.8|27.67|27.94|28.16|27.45|26.68|27|26.75|26.41|26.5|26.21|26.25|26|26|25.89|25.7|25.09|24.79|25.14|25.43|25.21|25.41|25.57|25.16|24.6|24.3|25.57|26.14|25.64|25.96|25.41|25.36|24.56|24.44|24.93|25.61|25.38|24.85||25.52|26.06|25.95|25.86|25.82|25.07|25.3|25.17|24.58|24.16|24.1|24.05|24.85|24.79|24.25|23.66|23.73|23.23|23.35|24.11|24.45|25.27|25.18|25.55|25.57|25.48|25.7|26.05|26.49|26.68|26.89|26.86|26.81|26.74|26.93|27.02|27.31|27.35|27.25|27.09|27.55|27.86|27.66|27.71||27.68|27.25|26.93|26.68|26.42|26.14|25.84|25.86|26|25.78|25.92|25.98|25.89|26.05|25.96|26.24|26.53|26.69|26.71|26.65|26.78|27.3|28.02|28.02||27.83|27.67|27.73|27.3|27.38|28|28.09|27.91|27.76|28.06|28.54|28.52|28.52|28.58|28.19|28.16|27.94|28.21|28.39|28.77|28.82|28.56|28.32|28.14|27.75|
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|46.86||47.29|47.17|47.63|47.78|47.83|47.42|47.71|48.11|48.22|47.61|47.74|48.09|47.97|47.76|47.89|48.01|47.49|47.8|47.75|48.08|46.44|44.62|45.11|45.2|45.95|46.2|45.89|45.84|45.96|46.44|45.69|45.62|45.98||46.2|46.19|45.89|45.58|46.18|45.51|45.91|46.15|46.52|47.02|47.35|46.99|46.5|46.1|46.02|46.48|46.58|46.51|45.99|46.26|45.65|44.76|44.56|45.06||44.77|45.25|44.99|45.18|45.62|45.56|45.02|45.37|45.54||44.76|44.56|44.27|44.3||44.16|44.32|44.21|44.68|44.65|45.07|44.45|44.18|46.57|46.21|46.32|46.49|47.41|47.87|48.24|48.26|48.67|48.16|45.84|46.24|45.26||46.04|47.01|47.6|48|49.02|49.43|50|49.79|49.16|48.42|48.15|49.33|48.25|47.29|47.68|47.53|46.95|48.97|50.88|51.21|50.15|50.33|50.99|49.86|49.42|49.85|49.57|49.6|50|49.62|49.66|48.96|48.31|47.06|46.42|45.93|45.24|44.88|44.75|46|46.32|47.2|45.61|44.42|44.32|46.96|48.72|48.48|48.93|48.58|48.54|46.35|45.11|45.23|48.33|48.28|47.38||48.98|49.39|49.06|47.89|47.9|46.32|46.81|46.43|45.47|44.6|45.04|45.81|47.45|47.18|47.16|45.39|44.7|44.05|44.84|45.96|48.94|49.91|50.3|50.57|50.52|50.14|51.02|51.8|52.61|52.53|52.9|53|52.27|52.21|51.77|51.51|52.29|52.22|51.83|51.75|52.25|53.04|52.72|52.65||52.98|52.76|51.79|51.41|50.99|49.76|49.72|50.6|51.03|50.41|50.2|49.97|50|50.03|49.43|49.75|50.04|50.58|50.64|51|51.4|52.26|53|53||52.03|51.38|51.26|51.61|51.6|52.2|52.08|51.79|51.1|50.92|51.45|51.38|51.19|51.32|51|51|50.78|50.87|50.94|50.99|51.51|51.44|50.95|50.54|50.44|
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|49.01||48.97|49.18|50.51|50.65|49.79|49.39|48.99|50.16|50.59|49.06|48.68|50.35|49.37|49.13|48.75|48.27|46.21|46.84|43.86|44.03|44.07|43.36|42.06|42.57|43.47|44.82|43.5|43.83|43|44.6|45.88|45.39|46.18||46.34|45.96|47|50.61|51.18|50.36|51.23|52.13|52.44|51.47|51.28|49.69|49.47|47.93|47.14|47.49|47.46|44.69|43.34|44.55|43.49|43.72|42|41.16||40.74|41.9|41.99|41.69|40.33|39.61|39.5|39.56|39.87||38.63|38.79|39.31|39.44||39.1|38.99|38.95|38.38|38.19|38.63|37.3|36.36|39.77|39.75|40.3|40.3|41.27|40.55|41.54|41.82|42.11|42.27|37.26|38.26|36.46||36.99|38.54|39.74|39.97|39.84|39.72|39.51|38.24|38.67|37.17|37.96|39.03|38.35|39.29|39.36|38.6|38.29|42.02|43.13|43.45|39.62|38.94|40.99|36.95|34.27|35.69|36.38|36.21|35.97|35.65|36.82|35.62|35.22|35.31|35.09|33.4|31.71|34.05|36.3|36.94|38.58|39.29|36.75|37.69|36.85|42.28|46.28|46.3|47.56|47.36|46.81|45.22|44.31|44.94|46.24|46.19|44.88||48.41|50.96|50.3|48.86|47.32|44.45|45.77|44.88|43.84|43.32|42.4|42.44|43.81|44.45|44.72|45.01|44.48|43.95|46.46|46.5|47.99|50.45|53|55.56|52.96|53.72|55.67|55.88|56.4|57.1|56.76|55.44|55.23|55.38|56.73|58.12|59.83|59.06|61.73|63.25|63.5|63.99|61.35|61.15||61.2|60.01|59.83|59.7|59.03|59.19|58.53|60.7|58.47|56.92|57.35|57.3|57.63|58.23|58.27|57.74|58.86|58.94|59.29|60.72|60.39|61.74|63.3|63.47||61.43|61.27|61.22|61.59|63.78|64.26|64.53|62.51|62.13|64.77|65.47|65.12|65.41|65.24|64.26|64.77|63.37|64.74|65.53|69.66|69.87|68.04|68.1|68.37|65.67|
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|14.69||14.95|15.11|15.41|15.38|15.21|15.32|15.43|15.35|15.4|14.75|14.71|14.86|14.77|14.83|14.97|14.9|15.14|15.16|15.11|15.48|14.1|13.83|13.84|14.19|14.58|14.69|14.96|14.73|14.74|15.34|15.38|15.46|15.77||16.13|16.39|16.37|16.15|16.62|16.62|16.86|17.09|17.25|17.32|17.3|16.7|16.43|16.27|16.57|16.63|16.4|16.43|16.19|16.19|16.38|16.39|16.48|16.79||16.62|16.83|16.82|16.8|16.31|16.16|16.2|16.11|16.31||16.22|16.32|16.23|16.52||16.31|16.17|16.12|15.89|15.83|16.03|15.76|15.84|16.5|16.23|16.59|16.39|16.57|16.73|16.86|16.69|16.33|16.15|15.18|15.25|14.74||14.74|15.08|15.14|15.53|15.6|15.95|16.02|16.02|16.23|16.13|16.24|16.74|16.95|17.79|17.64|17.64|17.76|18.23|18.67|18.61|17.83|17.88|18.15|17.86|17.4|17.75|18.04|18.25|18.24|17.74|17.84|17.73|17.59|17.93|17.84|16.15|16.28|16.69|14.86|15.21|15.59|15.54|15.09|14.95|15.07|15.65|16.13|16.05|16.8|16.64|16.57|16.41|16.29|16.48|16.94|16.93|16.01||16.3|17.25|17.34|17|16.91|16.19|16.51|16.44|16.06|16.02|15.9|16.06|16.97|16.91|16.92|16.36|16.45|16.46|16.55|16.79|17.65|17.87|18.84|19.54|19.92|19.63|20.22|20.13|20.14|20.28|20.5|20.56|20.63|20.61|20.54|21.08|21.57|21.4|20.33|20.42|20.69|21.16|21.25|21.3||21.34|21.5|21.5|21.52|21.13|20.87|20.92|21.08|21.5|21.16|21.33|21.71|22.18|22.48|22.43|22.55|23.22|22.86|22.86|22.3|22.58|22.9|23.56|23.85||23.91|24.94|20.3|19.82|20.33|20.87|20.99|21.11|20.98|21.08|21.85|21.8|21.33|21.14|21.58|22.33|22.44|22.4|22.75|22.7|22.73|22.93|22.75|22.92|22.43|
02394|16322|/equities/international-ban|R2000VALUE|20.3||20.86|21.28|21.44|21.49|21.71|21.61|21.89|21.88|21.64|21.15|20.65|21|20.99|21.26|20.99|20.65|20.29|20.1|19.6|19.69|19.1|18.82|18.76|19.07|19.29|19.39|19.28|19.19|19.4|19.45|19.57|19.6|19.8||19.91|19.94|19.68|19.74|19.87|19.69|19.95|19.99|20|20.05|20.1|20|19.83|19.53|19.52|19.67|19.95|19.93|20.01|19.97|19.95|19.95|19.89|19.9||19.63|19.8|19.63|19.7|19.38|19.46|19.73|19.35|19.37||18.65|18.79|18.65|18.8||18.57|18.81|18.28|18.09|18.08|18.39|17.66|17.54|18.16|17.85|18.32|18.12|18.49|18.5|18.57|18.2|17.95|17.89|16.32|16.42|15.91||16.53|16.95|17.36|17.58|17.87|18.19|17.95|18.13|18.21|17.69|17.9|18.45|18.34|18.47|18.81|18.18|18.09|18.77|19.35|19.84|18.53|18.35|18.65|17.97|17.5|17.5|17.5|16.48|16.54|16.49|16.87|16.16|15.86|15.69|15.66|15.36|14.87|13.4|13.9|13.86|13.89|14.31|13.62|13.32|13.19|13.89|14.46|14.46|15.02|14.85|14.71|14.5|14.06|14.26|14.88|14.84|14.01||14.59|15.81|15.88|15.72|15.66|14.68|15.19|15.05|14.54|14.27|14.3|14.39|15.15|15.15|15.4|15.39|15.3|15.1|15.22|15.35|16.03|16.38|16.57|16.96|17|16.96|16.99|16.95|17.31|17.38|17.5|17.56|17.14|16.96|16.72|16.94|17.21|17.44|17.25|17.23|17.4|17.7|17.24|17.22||17.25|16.93|16.81|16.55|16.47|16.29|16.26|16.57|16.66|16.68|16.43|16.07|16.01|16.29|16|16.15|16.33|16.33|16.33|16.3|16.41|16.6|17.14|17.09||16.73|16.27|16.15|16.49|16.65|16.95|17.13|17|16.93|16.9|17.15|17.19|16.79|16.85|16.6|17.01|17.03|17.39|17.48|17.67|17.67|17.67|17.67|17.67|17.35|
02395|16127|/equities/first-merchants-corp|R2000VALUE|11.95||12|12.01|12.19|12.31|12.41|12.34|12.35|12.39|12.22|12|11.94|12.11|11.88|11.93|11.87|11.6|11.54|11.6|11.36|11.42|11.24|11.05|10.92|10.94|11.17|11.42|11.44|11.44|11.43|11.42|11.45|11.38|11.6||11.45|11.35|10.85|10.73|10.65|10.33|10.41|10.34|10.3|10.3|10.3|10|10|9.97|9.95|9.8|9.53|9.5|9.26|9.13|9.23|9.24|9.22|9.07||9.03|9.12|9.18|9.16|9.15|9.25|9.19|8.79|8.75||8.73|8.73|8.9|8.99||9|9.04|9|9|8.97|8.97|8.96|8.57|8.76|8.56|8.72|8.27|8.45|8.44|8.33|8.16|8.05|8.1|7.57|7.71|7.7||7.97|8.23|8.26|8.4|8.5|8.6|8.43|8.32|8.42|8.42|8.61|8.77|8.46|8.42|8.5|8.19|8.03|8.41|8.66|8.57|8.13|8.15|8.07|7.73|7.6|7.78|7.83|7.9|8|7.93|7.91|7.82|7.77|7.57|7.62|7.09|6.97|7.27|7.31|7.34|7.21|7.58|7.09|7.32|7.46|7.48|7.64|7.65|7.67|7.54|7.48|7.45|7.49|7.42|7.3|7.29|7||7.2|7.61|7.66|7.51|7.67|7.5|7.73|7.59|7.32|7|7.17|7.26|7.56|7.4|7.45|7.67|7.5|7.66|7.76|8.23|8.38|8.7|8.85|9.04|9.09|9.09|9.1|9.09|9.14|9.22|9.22|9.3|9.24|9.25|9.26|9.4|9.29|9.19|9.16|9.13|9.15|9.19|9.05|9.01||9.09|8.96|8.91|8.87|8.79|8.71|8.68|8.82|8.91|8.81|8.64|8.57|8.27|8.4|8.05|8.18|8.19|8.17|8.23|8.16|8.18|8.14|8.42|8.57||8.28|8.23|8.41|8.39|8.67|8.68|8.6|8.55|8.61|8.85|9.34|9.36|9.58|9.7|9.5|9.69|9.55|9.5|9.4|9.31|9.4|9.04|8.76|8.77|8.53|
02396|15309|/equities/arkansas-best-corp|R2000VALUE|19.25||19.36|19.34|19.38|19.14|19.27|19.13|19.12|19.23|19.45|19.21|19.21|19.5|19.39|19.29|19.07|19.15|18.79|18.78|18.59|18.59|17.74|17.66|18.02|18.04|18.24|18.4|18.48|18.19|18.59|18.9|18.93|18.86|19.44||19.5|19.3|19.12|19.01|19.34|19.06|19.48|19.04|18.9|19.04|19.2|19.1|19.04|18.54|18.97|20.96|22.79|22.02|21.9|22.07|22.05|21.93|21.39|21.29||21.17|21.27|21.11|21.04|20.53|20.38|20.15|19.89|20.18||19.5|19.28|19.3|19.35||19.44|19.45|18.98|18.78|18.38|18.3|17.8|17.86|19.02|18.91|19.4|19.25|19.44|19.42|19.67|19.39|19.31|19.5|18.23|18.18|17.54||17.94|18.34|18.98|19.42|20.18|20.94|21.37|21.48|21.4|20.39|20.46|20.42|20.32|20.2|20.42|20.23|20.26|20.79|21.89|21.09|19.92|19.2|19.46|18.67|18.32|18.26|18.39|18.26|18.32|17.64|17.72|16.81|16.94|16.93|16.69|16.47|16.31|16.28|17.23|17.71|18.26|18.52|17.8|17.46|17.89|20.12|20.85|20.7|21.33|21.23|20.76|19.96|19.16|19.26|19.39|19.05|18.77||19.59|20.86|21.26|21.09|20.48|19.68|20.81|19.48|18.98|18.96|19.3|19.99|21.42|21.52|21.57|20.75|20.01|20.38|20.79|21.56|22.82|23.7|23.99|25.27|24.57|24.26|24.66|24.53|25.19|25.83|26.04|26.61|26.53|26.38|26.24|26.55|26.69|26.78|26.72|26.36|26.75|27.44|26.99|24.53||24.53|23.82|23.6|23.43|23.15|23.19|22.75|22.84|22.49|22.26|22.36|22.7|22.35|22.38|22|22.2|21.96|21.77|21.76|22.17|22.93|23.56|24.56|24.8||25.18|24.87|24.8|24.68|24.99|25.55|25.22|24.27|24.29|24.24|24.12|24.31|24.4|24.44|24.5|24.3|24.13|22.54|22.6|23.2|23.27|23.21|23.01|23.63|23.88|
02397|17114|/equities/sandy-spring-banc|R2000VALUE|17.8||18.07|18.15|18.62|18.63|18.86|18.85|19.05|19.24|19.14|18.47|18.34|18.67|18.8|19.15|18.72|18.69|18.65|18.53|18.24|18.57|17.98|17.84|18.07|18.16|18.11|18.4|18.43|18.48|18.48|18.61|18.69|18.32|18.93||19.04|18.9|18.57|18.38|18.49|18.62|19.2|19.39|19.33|19.48|19.87|19.48|19.08|18.29|17.63|17.65|18.45|18.45|18.69|18.72|18.6|18.33|18.29|18.34||18.31|18.46|18.33|18.3|18|17.8|17.91|17.78|17.98||17.76|17.93|17.83|17.94||18.3|18.6|18.55|18.78|17.97|18.2|17.97|17.44|17.81|17.47|17.91|17.39|17.74|17.89|17.95|17.74|17.59|17.33|15.95|15.96|15.67||15.81|16.58|16.73|16.91|16.48|16.97|16.65|17.07|17.34|16.88|17.02|17.59|16.99|17|17.57|17.13|17.13|17.53|18.05|18.02|17.42|17.59|17.97|17.38|16.53|16.18|16.29|15.84|16.12|16.34|16.5|16.16|16.02|16.03|16.09|15.86|16|15.02|15.32|15.24|14.82|15.47|14.67|14.4|14.41|15.07|15.91|16.13|16.63|16.18|15.94|15.65|15.17|15.6|15.67|15.68|15.02||15.78|16.82|16.55|16.59|16.63|15.72|16.11|15.6|15.19|15.08|15.08|15.04|15.23|15.11|15.16|15.5|15.49|16.22|16.95|17.66|18.09|17.95|18.08|17.7|18.05|17.9|17.65|17.77|18.34|18.72|19|19.18|18.5|18.31|18.16|18.2|18.46|18.67|18.5|18.65|18.94|19.27|18.26|18.36||18.5|18.25|17.69|17.6|17.71|17.82|18|18.5|18.76|18.99|18.02|17.8|17.63|17.78|17.22|17.5|17.75|17.71|17.8|17.93|17.95|17.93|18.81|18.83||18.01|17.91|17.75|17.76|17.8|18.17|18.73|18.49|17.71|17.43|18.15|18.24|17.93|17.97|17.6|17.82|17.74|17.44|17.71|17.9|17.9|17.8|17.57|17.85|17.38|
02398|8154|/equities/washington-post-co.|R2000VALUE|226.47||227.49|226.57|226.6|227.05|228.43|231.6|235.42|239.21|239.31|235.27|235.04|238.21|239.86|241.08|241.77|241.68|241.58|241.47|236.11|237.87|239.1|237.21|237|238.29|242.24|241.25|240.89|241.38|242.6|244.21|235.28|235.28|240.39||239.84|235.54|232.56|234.1|238.04|235.05|235.31|234.71|233.2|233.41|235.55|235.69|236.41|237.65|239.76|242.78|241.68|241.87|241.12|243.98|244.7|241.05|235.62|239.14||236.75|237.43|237.15|236.58|228.78|227.59|227.17|227.87|233.71||238.03|230.58|230.81|230.44||231.07|228.18|221.27|219.85|215.22|219.57|216.86|214.89|217.19|215.19|211.69|221.25|210.31|215.88|227.6|223.4|221.33|216.85|211.45|211.98|211.09||207.85|210.89|211.36|212.7|215.52|216.74|209.88|208.33|208|205.82|204.54|208.83|206.87|202.59|203.56|204.8|207.12|215.37|218.34|220.87|215.98|212.68|212.65|210.29|206.64|211.25|209.48|210.79|214.19|210.7|212.57|209.23|207.85|202.32|199.01|198.14|193.53|196.86|200.52|197.25|196.84|201.88|198.06|199.3|191.48|201.91|208.4|207.76|212.47|210.92|210.98|208.92|200.44|200.79|199.13|198.37|192.53||199.38|212.68|218.44|215.06|213.96|206.81|209.83|209.28|206.08|206.87|209.05|213.87|224.31|223.4|221.65|219.93|221.24|218.62|217.51|227.27|237.98|234.71|241.53|242.17|253.6|245.31|252.9|260.33|260|258.67|257.67|258.78|255.04|253.48|249.87|251.55|252.96|252.05|248.83|248.66|254.96|256.33|255.58|255.39||256.15|254.07|253.61|253.31|250.92|249.6|250.21|251.8|252.32|254.22|254.37|253.31|256.12|255.28|253.06|255.56|256.62|256.36|257.99|253.1|256.55|274.89|250.98|248.85||250.39|247.52|248.57|250.32|251.48|255.49|254.97|255.37|252.78|253.16|255.71|257.72|258.49|255.58|251.95|258.85|267.94|270.68|271.48|266.83|268.54|266.34|267.04|259.54|258.09|
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|8.1||8.18|8.28|8.47|8.5|8.48|8.45|8.53|8.54|8.53|8.17|8.4|8.56|8.56|8.6|8.69|8.68|8.69|8.69|8.47|8.21|8.01|7.92|7.99|8.03|8.06|8.32|8.43|8.44|8.46|8.64|8.54|8.55|8.55||8.6|8.61|8.58|8.56|8.63|8.61|8.75|8.83|8.86|8.95|9.1|8.94|8.87|8.65|8.65|8.67|8.65|8.65|8.66|8.67|8.66|8.65|8.54|8.58||8.56|8.69|8.66|8.67|8.62|8.63|8.64|8.68|8.61||8.51|8.55|8.57|8.58||8.6|8.6|8.53|8.5|8.41|8.47|8.43|8.32|8.5|8.49|8.53|8.49|8.57|8.54|8.51|8.46|8.55|8.48|8.07|8.08|8||8.14|8.18|8.15|8.22|8.16|8.2|8.11|8.04|8.05|7.95|7.94|8.1|7.97|7.73|7.79|7.81|7.83|8|8.35|8.31|8.02|7.97|8|7.82|7.71|7.71|7.74|7.59|7.68|7.66|7.74|7.66|7.58|7.59|7.59|7.5|7.35|7.34|7.44|7.41|7.46|7.52|7.35|7.33|7.43|7.6|7.9|7.86|7.97|7.91|7.74|7.62|7.63|7.69|7.88|7.89|7.73||7.5|7.82|7.87|7.88|7.9|7.73|7.82|7.93|7.84|7.8|7.78|7.91|8.04|8.08|8.2|8.15|8.18|8.2|8.26|8.03|8.71|8.68|8.78|8.89|8.85|8.82|8.77|8.73|8.77|8.8|8.89|8.9|8.8|8.81|8.89|8.9|8.92|9.01|8.94|8.98|8.95|8.95|8.9|8.9||8.94|8.9|8.94|8.96|8.71|8.74|8.74|8.88|8.87|8.87|9.11|9.21|9.23|9.29|9.3|9.36|9.42|9.46|9.55|9.63|9.65|9.66|9.89|9.87||9.74|9.69|9.76|9.88|9.87|9.86|9.82|9.75|9.79|9.9|10.02|9.98|9.99|9.98|10.03|10.05|9.57|9.54|9.69|9.78|9.72|9.71|9.69|9.72|9.77|
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|27.57||27.53|27.3|27.8|27.78|27.73|27.69|28.01|28.11|28.39|27.9|27.57|27.82|28.09|28.25|28.83|28.24|28.57|28.64|28.36|28.46|27.94|27.78|27.63|27.69|27.14|27.47|28|28.12|28.6|28.69|28.59|28.51|28.67||28.64|28.67|28.33|28.29|28.57|28.43|28.63|28.93|29|28.84|29|28.71|28.9|29.11|28.94|28.98|28.92|28.37|28.53|28.36|28.62|28.94|28.53|28.33||28.11|28.34|28.16|28.54|28.6|28.94|29.14|28.91|29.22||29.51|29.69|29.33|29.3||29.11|29.17|29.31|28.99|28.69|29.09|28.66|28.37|28.81|28.48|28.73|28.46|28.52|28.75|28.91|28.61|29.33|28.77|28.26|28.23|27.48||27.8|28.28|28.4|28.44|28.13|28.39|27.91|27.81|27.98|28.46|28.37|28.59|28.32|28.85|29.1|28.59|28.44|28.51|28.72|28.57|27.97|27.55|27.59|27.55|27.11|27.33|26.98|26.87|27.09|26.97|26.83|26.67|26.79|26.73|26.74|26.86|27.15|27|27.2|26.61|26.67|26.92|26.15|26.14|26.43|26.48|26.88|26.66|26.86|26.39|26.54|26.04|26.04|26.31|26.71|26.81|26.59||26.99|27.61|27.57|27.54|27.65|27.33|27.33|27.53|26.84|26.33|26.22|26.53|27.29|26.95|26.47|26.94|27.04|27.63|27.67|26.63|26.59|26.56|26.47|26.66|26.09|26.11|26.07|26.1|26.24|26.25|26.62|26.62|26.63|26.34|26.32|26.67|26.57|26.73|26.49|26.58|26.67|27.03|27|27.03||27.2|26.77|26.68|26.67|26.61|26.55|26.05|25.93|25.84|25.48|25.77|25.67|25.43|25.59|25.44|25.89|26.11|26.44|26.52|26.09|26.38|26.42|27.07|27.02||26.72|26.73|26.38|26.7|26.91|27.21|27.57|27.38|27.58|27.69|28.13|28.13|27.97|28.11|27.87|27.38|27.37|27.81|28.46|28.64|28.71|28.68|28.76|28.63|27.83|
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|11.12||11.32|11.36|11.53|11.68|11.61|11.42|11.37|11.42|11.39|11.26|11.25|11.44|11.46|11.62|11.48|11.35|11.33|11.22|11.11|11.14|11.07|11.02|11.22|11.21|11.05|10.87|11.03|11.06|11|11.06|11.06|10.95|11.09||11.11|11.11|11.01|11.2|11.53|11.43|11.45|11.44|11.3|11.32|11.21|10.82|10.85|10.66|10.59|10.55|10.53|10.46|10.35|10.48|10.43|10.24|10.15|9.94||9.83|10.02|9.94|9.7|9.58|9.65|9.6|9.49|9.69||9.75|9.66|9.69|9.71||9.63|9.66|9.31|9.29|8.99|8.91|8.63|8.58|8.82|8.69|8.82|8.74|8.82|8.74|8.82|8.78|8.66|8.73|8.36|8.37|8.2||8.28|8.54|8.84|8.95|9.05|9.24|9.28|9.44|9.56|9.44|9.47|9.61|9.43|9.35|9.39|9.08|8.94|9.22|9.29|9.53|8.68|8.73|8.81|8.52|8.15|8.09|8.04|7.57|7.64|7.58|7.74|7.63|7.39|7.47|7.39|7.31|7.24|7.86|8.19|8.19|8.32|8.47|8.17|8.07|8.28|9.06|9.16|9.26|9.5|9.34|8.97|9.03|8.95|9.2|9.39|9.4|9.1||9.37|9.96|10.14|10.05|10.01|9.62|9.9|9.65|9.49|9.75|9.87|9.89|10.37|10.22|10.04|9.97|9.94|9.5|9.15|9.63|10.48|10.94|11.23|11.81|12.18|11.99|12.27|12.07|12.21|12.31|12.39|12.3|12.15|11.91|11.83|11.86|11.91|12.09|12.11|11.95|12.12|12.02|11.87|11.79||11.71|11.67|11.58|11.43|11.18|11.27|11.27|11.55|11.57|11.46|11.41|11.33|11.41|11.52|11.46|11.55|11.71|11.86|11.96|12.02|12.12|12.3|12.72|12.8||12.57|12.35|12.1|12.05|12.08|12.28|12.35|12.21|12.07|12.2|12.28|12.29|12.5|12.51|12.2|12.49|12.36|12.53|12.77|12.84|12.71|12.59|12.42|12.44|12.38|
02403|16617|/equities/magellan-health-s|R2000VALUE|47.85||48.7|48.85|49.48|49.5|49.2|48.67|48.2|47.96|47.97|47.12|46.88|46.68|46.84|47.92|47.77|47.53|47.74|47.62|47.73|47.98|47.52|47.28|47.5|47.6|47.34|47.5|48.62|49.98|49.2|48.97|48.93|48.36|49||49.22|49.05|48.68|48.61|49.19|49.46|49.58|49.29|48.9|48.74|49.89|49.22|49.5|49.42|49.71|50.34|50.2|49.82|49.68|50.27|50.66|50.25|50.42|50.28||49.51|50.31|50.39|49.93|49.59|49.58|49.5|49.22|50.76||49.96|50.12|50.2|50.25||50.41|50.03|49.4|49.2|49.36|48.26|48.23|47.72|49.91|48.12|48.65|49.62|50.08|49.93|50.53|51.44|51|50.71|48.94|49.34|48.31||49.26|50.2|50.64|51.13|51.02|51.75|52.61|52.94|53.3|52.02|51.89|52.88|51.72|51.63|51.7|51.77|51.58|52.38|52.28|56.42|54.96|54.09|54.9|53.69|51.72|52.3|51.43|51.27|51.79|50.92|51.76|51.19|50.65|49.61|49|48.44|47.7|48.72|49.67|48.64|48.32|49.03|47.09|47.09|46.67|48.55|49.01|48.24|48.4|47.79|47.78|47.3|46.17|47.26|48.89|48.42|46.66||48.21|51.01|50.83|49.73|49.13|47.75|48.46|48.75|48.05|46.63|46.19|45.95|47.35|47.02|46.83|45.89|45.27|44.13|44.5|46.77|47.6|48.58|48.75|50.4|53.5|56.6|54.12|54.73|55.45|56.01|56.24|56.4|55.43|55.22|55.21|55.98|56.76|56.25|55.41|55.34|55.86|55.87|55.51|54.93||54.93|54.81|54.06|53.63|52.89|52.73|52.95|54.07|53.73|52.91|53.32|53.26|53.91|54.1|53.31|51.59|51.92|51.63|52.5|52.46|52.43|53|53.05|53.16||52.75|52.04|52.08|51.76|51.47|52.4|52.34|51.84|51.47|51.84|51.83|51.46|51.1|51.34|50.55|50.59|50.52|50.34|51.79|53.1|53.81|52.54|50.82|50.04|48.98|
02404|17572|/equities/wesbanco|R2000VALUE|19.69||19.99|20.23|20.73|20.74|20.81|20.71|20.94|20.85|20.95|20.31|20.11|20.67|20.81|21|20.41|20.4|20.41|20.41|19.92|19.93|19.31|19.05|18.92|19.1|19.47|19.97|19.8|19.79|19.89|20.09|20.06|19.74|19.96||20.12|20.3|19.92|19.94|20.46|20.17|20.74|21|21.28|21.46|21.6|21|20.63|20.26|20.22|20.14|20.56|21.16|21.48|21.7|21.67|21.14|21|21||20.91|21.02|20.78|20.88|20.66|20.56|20.36|20.62|20.56||19.92|20.06|20.45|20.28||20.59|20.84|20.5|19.99|19.84|19.85|19.19|19.24|19.66|19.68|20.15|19.87|20.22|20.37|20.38|19.99|19.78|19.69|17.98|17.91|17.87||18.33|18.96|19.38|19.63|20.19|20.39|20.19|20.14|20.15|19.74|19.9|20.3|20.04|20.11|20.17|19.39|19.59|20.45|21.19|21.1|20.46|20.52|20.85|20.08|19.85|19.93|20|19.28|19.3|18.95|19.2|18.52|18.28|18.25|18.22|17.86|17.92|17.56|17.77|17.56|17.67|18.09|17.66|17.36|17.04|17.83|18.1|18.44|18.79|18.76|18.65|18.63|18.16|18.22|18.48|18.88|18.02||18.5|19.49|19.58|19.37|19.2|18.55|18.82|18.86|18.23|17.94|17.53|17.69|18.2|17.62|17.49|17.96|17.59|18.57|19.17|20.01|20.14|20.47|20.66|20.62|20.78|20.62|20.68|19.99|19.5|19.72|20.04|20.27|19.98|19.74|19.37|19.4|19.75|19.85|19.62|19.91|19.87|20.13|19.76|20.03||20.17|19.74|19.58|19.25|19.37|19.18|19.17|19.5|19.78|19.62|19.66|19.27|19.1|19.12|19.11|18.86|18.84|18.84|19.22|19.15|19.24|19.47|19.74|20.04||19.87|19.6|19.32|19.38|19.52|19.91|19.98|19.94|19.94|19.69|19.93|20.12|20|20|19.56|20.14|20.06|20.18|20.49|20.46|20.45|20.26|19.99|19.8|19.72|
02405|39145|/equities/trinity-industries|R2000VALUE|11.64||11.97|11.96|12.15|12.18|12.05|11.95|12|12.19|12.41|12.16|12.28|12.56|12.53|12.73|12.67|12.6|12.34|12.26|12.26|12.37|12.12|11.9|12|12.29|12.51|12.71|12.89|12.86|12.88|12.98|12.99|12.9|12.92||12.69|12.87|12.41|12.4|12.36|12.1|12.19|12.06|11.92|11.9|11.94|11.86|11.8|11.67|11.44|11.36|11.53|11.53|11.42|11.62|11.76|11.85|11.61|11.67||11.46|11.57|11.37|11.32|10.88|10.89|10.85|10.94|11.46||10.96|11|10.96|11.06||11.07|11|10.78|10.87|10.54|10.51|10.23|9.97|10.59|10.53|10.79|10.68|10.83|10.83|10.87|10.62|10.45|10.29|9.46|9.53|9.08||9.35|9.7|9.92|10.31|10.53|10.8|10.76|10.74|10.95|10.47|10.49|10.8|10.35|10.22|10.22|9.61|9.63|10.1|10.38|10.51|9.97|10.19|10.1|10.06|9.71|9.65|9.75|9.5|9.59|9.2|9.4|9.04|8.92|8.61|8.67|8.21|7.78|7.83|8.12|8.48|8.64|8.86|8.34|8.05|8.08|9.09|9.58|9.58|9.99|9.79|9.73|9.43|9.02|9.21|9.63|9.52|8.83||9.21|9.95|10.12|9.86|9.58|8.98|9.11|8.97|8.05|7.99|8.14|8.43|9.1|9.27|9.34|9.25|9.07|8.88|8.79|8.49|9.21|9.54|9.84|10.7|11.05|10.89|11.41|12.2|12.68|12.64|12.63|12.75|12.55|12.36|12.32|12.37|12.64|12.75|12.92|13.32|13.42|13.44|13.19|13.02||12.96|12.6|12.12|11.92|11.65|11.84|11.74|12.1|11.9|11.46|11.38|11.36|11.37|11.47|11.16|11.36|11.55|11.51|11.47|11.6|11.73|11.93|12.44|12.41||12.19|11.8|11.59|11.47|11.24|11.66|11.89|11.85|11.39|11.75|12|12.04|12.54|12.69|12.21|12.14|12.04|12.42|12.7|13.2|13.08|13.68|13.59|13.61|13.31|
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.88||17.04|17.18|17.37|17.52|17.61|17.54|17.58|17.59|17.44|17.32|17.4|17.63|17.51|17.43|17.24|17.25|17.3|17.28|17.04|17.06|16.9|17.03|17.34|17.38|17.44|17.32|17.42|17.51|17.53|17.53|17.54|17.51|17.54||17.64|17.69|17.55|17.56|18.11|18.23|18.32|18.27|18.4|18.43|18.43|18.39|18.4|18.05|18.03|18.05|18.04|17.85|17.78|17.94|17.75|17.47|17.35|17.26||17.16|17.19|17.34|17.05|16.85|16.99|16.9|16.96|17.15||16.87|16.73|16.86|17.06||17.23|17.14|16.81|16.76|16.68|16.63|16.18|16|15.99|15.88|16.09|16.22|16.3|16.37|16.37|16.21|16.19|16.36|15.83|16.07|15.93||15.95|16.26|16.42|16.56|16.43|16.49|16.47|16.63|16.84|16.62|16.83|17.09|16.88|16.93|17.06|17.04|16.57|16.81|16.95|17.02|16.38|16.46|16.59|16.49|15.95|16.3|16.28|16.28|16.37|16.1|16.08|15.87|15.96|16.09|15.82|15.78|15.8|15.9|16.29|16.19|16.37|16.46|16.05|15.84|16.31|17.47|17.67|17.61|17.89|17.98|17.84|17.77|17.29|17.44|17.81|17.81|17.34||17.89|18.61|18.5|18.35|18.43|18.27|18.66|18.46|18.17|18.1|18.33|18.63|19.21|19.11|19.21|18.97|18.77|18.51|18.33|17.88|18.67|19.07|19.27|19.72|20.36|20.04|20.2|20.45|20.52|20.53|20.61|20.66|20.54|20.38|20.31|20.35|20.22|20.61|20.69|20.61|20.76|20.78|20.63|20.47||20.4|20.11|20.11|19.8|19.8|20.12|20.16|20.58|20.3|20.35|20.08|19.94|19.99|20.18|19.96|19.75|20.14|20.07|20.13|20.13|20.12|19.93|20.19|20.1||19.87|19.97|19.68|19.79|19.84|19.96|19.98|19.94|19.77|19.39|19.46|19.45|19.42|19.48|19.01|19.24|19.45|19.48|19.48|19.49|19.49|19.56|19.5|19.47|19.42|
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.04||17.35|17.51|17.81|17.77|17.49|17.35|17.46|17.41|17.4|16.98|17.07|17.35|17.39|17.6|17.55|17.21|17.2|17.09|17.09|17.27|16.87|16.57|16.37|16.61|16.35|16.73|16.71|17.05|16.97|17|17.11|17.2|17.51||17.51|17.47|17.29|17.3|17.35|17.3|17.87|17.93|17.87|18.19|18.39|18.2|17.96|17.63|17.67|17.86|18.25|18.09|17.93|18.04|18.15|18|17.87|18||17.9|17.94|17.84|17.93|17.55|17.57|17.72|17.23|17.35||17.06|17.05|17.25|17.17||17.01|17.33|16.79|16.69|16.55|16.79|16.16|16.16|16.53|16.24|16.65|16.21|16.45|16.33|16.21|16.17|15.98|15.91|15.24|15.21|15.1||15.3|15.74|15.87|16.08|16.17|16.6|16.33|16.47|16.57|16.21|16.56|16.86|16.7|16.66|16.9|16.4|16.19|16.94|17.2|17.28|16.5|16.8|17.23|16.8|16.37|16.22|16.05|15.61|15.77|16.14|16.5|15.94|15.4|15.57|15.59|15.13|14.79|14.07|14.36|14.32|14.52|14.77|14.1|13.75|13.6|14.75|15.18|15.14|15.73|15.46|15.48|15.4|15.04|15.22|15.7|15.47|14.93||15.28|16.1|16.17|16.83|16.86|16.22|17.05|16.05|15.48|14.65|14.92|14.94|15.47|15.34|15.07|14.98|14.87|15.89|15.59|15.55|15.7|15.78|15.89|16.05|16.19|16.13|15.81|16.25|16.56|16.64|16.78|16.88|16.68|16.55|16.19|16.39|16.71|16.84|16.85|16.63|16.93|17.21|16.9|16.94||17.03|16.75|16.5|16.25|16.25|15.86|15.78|16.2|16.19|16.04|15.98|15.59|15.55|15.83|15.71|15.83|15.84|15.72|15.9|15.97|15.58|15.47|15.97|16.16||16.06|16.06|16.22|16.38|16.52|16.77|16.85|16.74|16.59|16.62|16.87|16.91|16.65|16.56|16.28|16.31|16.42|16.37|16.51|16.6|16.72|17.24|16.8|16.69|16.41|
02410|21172|/equities/moog-inc-a|R2000VALUE|40.48||41.59|42.3|43.75|43.63|43.98|43.87|44.74|44.55|44.12|42.62|42.01|42.48|42.16|43|42.4|42.24|42.6|42.53|41.88|42.24|41.43|41.08|41.53|42.21|44.25|44.78|45|44.91|44.51|44.94|44.67|44.25|44.6||44.38|44|43.71|43.75|44.02|43.72|44.54|44.66|44.8|44.8|45.35|44.54|43.92|42.78|43.17|43.77|43.96|43.95|44.11|44.17|43.94|43.91|43.3|43.2||42.91|43.05|43.02|43.14|42.85|43.1|43.3|44.14|45.53||44.55|44.69|44.5|44.72||44.15|44.23|43.52|43.9|42.64|42.77|42.11|41.54|42.55|41.72|42.24|41.45|42.07|42.92|42.57|42.26|41.91|41.94|39.3|38.84|37.62||38.05|39.08|39.31|39.79|39.98|40.49|40.21|40.45|40.04|39.35|39.25|40.32|38.93|39.01|37.46|36.56|38.26|39.65|40.49|41|37.95|38.24|38.53|37.29|36.28|37.63|37.48|36.99|37.2|36.61|36.61|35.97|35.38|34.87|34.73|34|33.34|33|33.45|33.61|33.6|34.3|33.05|31.91|31.33|33.91|35.1|35.03|35.57|35.12|35.06|34.15|33.74|35.33|36.31|36.5|35.56||38.12|40.28|40.93|40.21|39.8|37.69|37.61|37.5|37.14|37.09|36.75|37.49|39.3|39.02|38.95|37.94|38.07|38.67|39|39.46|41.49|42.33|42.66|43.58|42.5|41.43|41.58|42.15|43.06|43.55|44.69|44.81|43.19|43.34|42.25|42.95|43.84|44.08|44.21|44.69|45|45.45|44.79|44.6||44.65|43.59|43.21|42.96|42.31|41.53|41.55|41.88|41.94|41.13|41.16|40.92|40.93|40.96|40.51|40.8|40.63|40.58|40.98|40.88|40.62|41.25|41.3|41.64||41.38|41.02|40.67|40.4|40.38|40.84|41.09|40.43|40.12|40.89|42.16|42.22|42.35|42.58|42.09|42.39|42.05|42.28|42.94|44.44|44.44|44.04|43.93|43.2|42.81|
02411|17372|/equities/towne-bank|R2000VALUE|13.17||13.11|13.02|13.4|13.38|13.35|13.27|14.2|14.02|13.59|13.23|13.23|13.41|13.35|13.45|13.1|12.91|13.1|13.19|12.96|13.11|12.82|12.8|12.65|12.58|12.62|12.85|13.06|13.17|13.2|13.35|13.59|13.48|13.58||13.54|13.5|13.5|13.54|13.6|13.54|14|14.01|14|14.07|14.13|13.97|13.59|13.06|13.04|13.06|13.06|13.15|12.95|13.05|13.11|12.83|12.8|12.6||12.53|12.43|12.25|12.21|12.21|12.13|12.13|12.22|12.48||12.05|12.14|12.22|12.45||12.42|12.5|12.46|12.38|12.24|12.37|12.33|12.2|12.23|12.27|12.42|12.38|12.59|12.55|12.55|12.14|11.94|12.07|11.24|11.29|11.55||12.04|12.47|12.59|12.43|12.22|12.52|12.15|12.2|12.28|11.84|12.01|12.14|12.05|12.34|12.3|11.94|12.01|12.46|13.03|13.1|12.2|12.4|12.34|12.12|12.3|12.66|12.62|12.57|12.7|12.57|12.53|12.22|12.04|11.68|11.72|11.59|11.65|11.29|11.41|11.08|11.68|11.87|11.33|11.04|10.74|10.75|10.98|10.94|11.28|11.61|11.6|11.41|11.11|11.07|11.39|11.35|11.05||11.86|11.5|11.91|11.89|11.97|11.47|11.82|11.77|11.35|10.98|10.8|10.77|11.1|11.02|11.15|11.35|11.44|11.73|12.14|12.35|12.51|12.33|12.24|12.21|12.93|12.91|12.95|13.09|13.4|13.72|13.86|13.94|13.9|13.98|13.81|13.94|13.94|13.98|13.74|13.84|13.61|13.77|13.13|12.85||12.99|13.06|13.13|13.09|13.09|12.93|12.75|13.25|13.06|12.72|12.78|12.42|12.5|12.62|12.47|12.48|12.72|12.61|12.75|12.72|12.85|12.8|13.35|13.53||13.22|13.06|12.69|12.63|12.66|12.83|13.07|13.01|13.09|13.34|13.71|13.76|13.87|14.01|13.83|13.86|13.88|14.08|15.05|14.36|14.81|14.81|14.63|15.24|14.43|
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|20.63||21.09|21.43|21.7|21.66|22.12|22.08|22.73|23.02|23.23|22.74|23.1|23.41|23.75|24.2|23.82|24.01|23.73|23.63|22.96|23.1|22.47|21.99|22.38|22.78|23.67|24.04|24.06|24.06|24.05|24.05|24.06|24.06|24.53||24.63|24.44|24.66|23.23|24.02|23.92|23.79|23.62|23.45|23.76|23.81|23.33|23.31|23.06|22.88|22.5|22.38|22.04|21.77|21.63|22.11|22.09|21.82|22.16||22.05|22|21.59|21.76|21.39|21.39|21.1|21.32|21.59||21.47|21.27|21.26|21.29||20.95|20.5|20.26|19.61|19.65|19.74|18.89|19.12|19.93|19.8|20|19.52|19.8|19.97|20.05|19.58|19.31|19.8|19.35|19.72|18.89||18.9|18.77|18.32|18.33|18.78|19.51|19.81|19.36|19.46|19.21|19.69|19.85|19.9|19.85|19.79|19.76|19.5|19.99|20|20.16|19.18|19.31|18.76|17.5|17.27|18.01|17.74|17.68|17.64|16.59|16.84|16.26|16.24|15.98|15.69|15.06|14.69|14.4|15.55|15.48|16.14|17.48|15.42|15.07|15.55|16.85|17.58|17.48|18.06|18.18|18.39|17.81|18.19|17.35|17.84|17.91|16.89||17.74|19.21|18.83|18.67|18.62|17.17|17.7|17.5|16.92|16.36|16.04|16.19|16.23|16.51|18.07|16.14|16.2|15.56|16.33|17.14|17.85|18.43|18.9|20.18|20.71|20.28|20.55|21.77|20.59|20.62|20.59|20.65|20.49|20.37|20.15|20.21|20.24|20.2|19.44|19.36|19.2|19.41|19.07|19.45||19.48|19.17|19.14|18.95|18.63|18.57|18.43|18.37|18.44|17.82|17.87|18.08|17.93|18.21|18.05|18.09|18.02|18.22|18.77|18.67|18.5|19.13|20.01|19.99||19.86|19.46|19.44|19.82|19.8|20.07|20.37|20.13|20.11|20.6|21.71|21.19|21.7|21.61|20.88|20.69|20.23|19.86|20.32|21.06|21.2|21.06|20.98|21.06|21.99|
02413|17118|/equities/spirit-airlines|R2000VALUE|21.11||21.31|21.36|21.6|21|20.7|20.02|19.72|19.97|19.96|19.68|19.75|19.77|19.49|19.67|19.93|20.22|20.66|20.29|19.76|19.68|19.24|19.11|19.24|19.34|19.47|19.8|19.9|19.28|18.99|19.43|19.4|19.35|19.96||19.96|19.77|19.81|19.84|19.95|18.36|18.44|18.74|18.99|19.49|19.35|18.12|17.25|17.19|16.57|16.32|16.51|16.74|15.82|15.9|15.6|14.72|14.5|14.59||15.31|15.57|15.6|15.23|15.06|14.65|14.61|15.12|15.7||15.67|15.5|15.63|15.78||15.86|16|15.64|15.66|15.49|15.6|15.8|15.47|15.78|15.88|15.97|15.9|16.15|15.9|16.99|16.63|16.27|16.74|17.22|17.25|16.59||16.52|16.75|16.6|16.58|16.74|17.48|17.02|17.24|16.25|15.74|16.5|16.59|16.7|16.4|16.94|16.49|16.18|17.21|16.98|16.55|15.85|15.8|15.9|14.98|14.91|15|15.38|15.89|16.09|16.27|14.54|14.2|13.44|13.8|13.26|12.83|12.47|12.34|12.73|12.75|12.32|12.63|11.91|11.73|11.68|12.24|12.61|12.6|12.85|12.86|12.41|11.58|11.57|11.56|11.83|12.16|12.16||11.81|12.55|12.23|12.88|12.67|12.15|11.97|11.95|11.66|10.96|11.09|11.85|12.4|12.51|12.18|12.41|12.05|12|11.9|12.4|13.35|13.65|13.3|13.3|13.37|13.27|14|12.76|13.1|13.47|13.83|13.89|14|14.07|14.17|14.43|14.43|14.14|14.23|13.64|13.9|13.31|13.36|12.69||12.47|12.21|12.33|12.31|12|12.1|12.05|12.13|12.11|12|12|12|12.08|12.17|12.17|12.2|12.2|12.2|12.2|12.1|12|12|11.79|11.9||11.6|11.68||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|10.73||10.99|11.02|11.28|11.19|11.37|11.32|11.47|11.55|11.44|11.1|11.15|11.46|11.48|11.5|11.59|11.57|11.59|11.44|11.38|11.44|11.42|11.12|11.26|11.38|11.71|11.63|11.77|11.79|11.76|11.99|12.1|12.4|13||13.43|13.32|13.29|13.31|13.32|13.4|13.47|13.5|13.58|13.99|14.32|13.73|13.26|12.9|12.95|12.91|12.95|13.36|14.02|13.97|14|13.83|13.84|13.43||13.53|13.54|13.35|13.36|13.23|12.99|12.92|13.01|13.02||13.19|12.87|12.87|12.98||12.99|13|12.94|12.87|12.93|12.77|12.5|12.19|12.42|12.44|12.32|12.4|12.64|12.46|12.35|12.26|12.32|12.13|11.71|11.55|11.49||11.79|11.94|11.83|11.97|12.04|12.44|12.25|12.26|12.21|12.14|11.93|12.13|11.9|11.68|11.76|14.22|13.48|13.67|13.9|13.78|13|13.05|13.18|12.81|12.65|12.51|12.6|12.35|12.39|12.42|12.4|12.18|12|11.89|11.7|11.55|11.42|11.73|12.15|12.09|12.06|12.22|11.88|11.5|11.88|12.53|12.62|12.59|12.78|12.79|12.95|12.55|12.1|12.39|12.67|12.76|12.13||12.53|12.95|12.95|12.94|12.96|12.37|12.83|12.9|12.59|12.63|13|13.04|13.18|13.22|13.18|12.83|12.58|12.87|13.16|13.2|13.4|13.69|13.62|13.05|13.13|12.88|12.62|12.6|12.67|12.69|12.87|12.76|12.48|12.96|13.66|15.08|15.26|15.34|15.28|15.32|15.43|15.52|15.45|15.25||15.37|15.23|15.27|15.15|15.22|14.96|14.98|14.99|15|14.87|14.86|14.84|14.7|15.04|14.97|14.94|15.17|15.3|15.28|15.25|15.38|15.34|15.54|15.43||15.38|15.4|15.53|15.66|15.68|15.74|15.79|15.71|15.64|15.56|15.72|15.71|15.91|15.84|15.82|16.05|16.67|16.92|16.87|16.84|16.72|16.45|16.35|16.33|15.93|
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|29.22||29.44|29.56|29.92|29.98|29.9|29.69|29.68|29.74|29.8|29.55|29.51|29.9|29.96|30.1|29.85|29.79|30.05|29.93|29.75|29.88|29.61|29.7|29.92|29.9|29.89|29.91|30|30|29.92|30|29.78|29.72|30.18||30.06|30.51|30.34|30.69|30.77|30.62|30.88|30.96|30.96|30.99|31|30.62|30.56|29.9|29.81|29.89|30|29.7|29.57|29.33|29.07|28.92|28.71|28.58||28.17|28.17|28.14|28|27.79|28.01|27.7|27.69|28.23||27.92|27.7|27.81|27.84||27.63|27.81|27.53|27.32|26.99|27.1|26.74|26.46|26.89|27.04|27.41|27.14|27.41|27.26|27.32|27.43|27.13|27.21|26.52|26.63|26.31||26.56|27.17|27.39|27.85|28.17|28.36|28.28|28.55|28.7|28.47|28.83|29.28|29.18|28.99|29.14|28.9|28.77|29.33|30.79|31.25|30.21|30.39|30.79|29.58|28.78|29.18|29.2|28.66|28.76|28.3|28.48|28.13|28.36|28.52|28.5|28.41|28.5|28.63|28.93|28.76|29.1|29.32|28.34|28.08|27.88|29.42|29.94|30.3|30.69|30.4|29.97|29.94|30.09|30.53|31.05|30.97|29.78||30.19|31.15|31.33|31.28|30.89|30.2|30.56|30.16|29.52|29.14|29.28|29.61|30.47|30.35|30.34|29.75|29.7|29.13|28.1|27.76|29.08|29.97|30.77|31.95|32.49|32.24|32.54|33.17|33.23|33.4|33.79|33.72|33.24|32.95|32.76|33.06|32.71|33.48|33.76|33.48|33.79|34|33.51|33.19||33.14|32.63|32.38|31.96|31.74|31.59|31.86|32.43|32.21|31.89|31.59|31.55|31.61|31.79|31.45|32.67|33.25|33.48|33.69|33.56|34|33.97|34.53|34.54||34.07|33.99|33.6|33.12|32.94|33.37|33.49|33.25|33.2|32.75|32.82|32.63|32.71|32.79|32.02|32.12|32.08|31.9|32.26|32.66|32.61|32.33|31.85|31.66|31.39|
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.74||15.74|15.71|15.78|15.79|15.76|15.69|15.84|16.3|16.25|16.21|16.12|16.06|16.19|16.03|15.94|15.86|15.93|15.79|15.73|15.54|15.45|15.4|15.29|15.25|15.09|15.22|15.37|15.26|15.17|15.25|15.21|15.24|15.25||15.11|15.08|15.2|15.1|15.2|15.01|15.1|15.22|15.25|15.37|15.36|15.1|15.09|14.75|14.83|14.9|14.96|15|14.9|14.75|14.85|14.63|14.13|14||13.83|13.84|13.8|13.55|13.85|13.42|13.28|13.47|13.52||13.2|13.25|13.67|14.03||14.06|14.17|13.96|13.74|13.96|13.98|13.58|13.69|13.69|13.65|13.75|13.71|13.8|13.79|13.7|13.6|13.65|13.89|13.86|13.73|13.43||13.65|13.75|13.78|13.89|13.87|14|13.73|13.94|14|13.96|14.04|14.12|13.79|14.13|14.15|14.02|14.03|14.16|14.5|14.3|13.82|13.79|13.85|13.76|13.5|13.47|13.39|13.22|13.35|13.19|13.31|13|12.93|12.75|12.79|12.94|12.91|13.08|13.55|13.75|13.87|14.56|14.2|14.2|14.14|14.61|14.84|14.96|15.18|14.6|14.5|14.38|14.39|14.55|14.88|14.96|14.48||14.72|15.18|15.36|15.12|15.22|14.69|14.76|14.64|14.63|14.81|15.19|15.35|15.62|15.57|15.5|15.62|15.15|14.99|15.4|14.87|15.78|16.15|15.98|15.91|16.01|15.76|15.91|16.12|16.18|16.08|16.18|16.2|16.01|16.05|15.88|16|16.17|16.23|16.22|16.25|16.38|16.47|16.2|16.25||16.25|16.14|16.1|16.39|16.5|16.5|16.41|16.38|16.34|16.12|16.15|16.07|16.13|16.12|16.05|16.05|16.15|16.19|16.24|16.2|16.25|16.25|16.29|16.33||16.32|16.28|16.2|16.16|16.19|16.23|16.26|16.24|16.12|16.31|16.28|16.12|16.45|16.44|16.4|16.35|16.32|16.31|16.3|16.35|16.39|16.4|16.28|16.29|16.22|
02417|16107|/equities/first-midwest-ban|R2000VALUE|11.75||11.97|12.11|12.25|12.24|12.4|12.32|12.45|12.38|12.36|12.14|12.14|12.61|12.62|12.87|12.61|12.44|12.23|12.14|11.59|11.72|11.32|11.09|11.25|11.39|11.65|11.86|11.78|11.66|11.71|11.64|11.7|11.6|11.81||11.95|11.8|11.43|11.39|11.46|11.34|11.62|11.61|11.58|11.79|11.7|11.32|11.2|10.98|10.88|10.9|10.98|11.06|11.23|11.46|11.25|11.18|11.05|11.21||11.25|11.35|11.29|11.23|11.06|10.77|11.03|10.62|10.8||10.28|10.28|10.24|10.24||10.28|10.31|9.97|9.61|9.43|9.74|9.4|9.46|9.82|9.67|9.89|9.79|9.93|10|10.19|9.84|9.59|9.51|8.65|8.53|8.49||8.52|8.73|8.93|9.14|9.31|9.35|9.19|9.09|9.31|8.97|9.27|9.47|9.35|9.25|9.24|8.82|8.88|9.73|9.99|9.84|9.45|9.53|9.76|9.45|9.18|9.07|9.1|8.65|8.84|8.65|8.91|8.54|8.16|8.31|8.21|7.98|7.89|7.57|7.69|7.81|7.95|8.06|7.81|7.73|7.6|8.09|8.4|8.46|8.8|8.67|8.12|8.17|8.01|8.08|8.29|8.33|7.83||8.31|8.91|8.91|8.85|8.82|8.32|9.07|8.61|8.32|8.09|8.33|8.83|9.11|9.21|9.24|9.44|9.33|10.1|10.17|10.96|11.42|11.73|11.77|11.93|12.13|11.99|12.1|12.16|12.16|12.28|12.48|12.5|12.26|12.15|11.98|12.19|12.45|12.59|12.55|12.48|12.52|12.72|12.42|12.51||12.59|12.32|12.26|12.15|12.19|11.82|11.9|12.37|12.41|12.34|12.31|11.84|11.67|11.85|11.47|11.5|11.55|11.71|11.82|11.81|11.96|12|12.22|12.29||12.27|12.02|12.01|12.09|12.12|12.35|12.39|12.33|12.35|12.48|12.72|12.81|12.89|12.76|12.55|12.9|13.01|13.02|13.48|13.27|13.37|13.47|13.25|12.25|12.09|
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|12.04||12.06|12.06|12.1|12.1|12.1|12.15|12.05|12.07|12.12|12.08|12.05|12.09|12.06|12.1|12.18|12.17|12.01|12.05|12.01|11.95|11.97|11.92|11.84|11.87|11.74|11.76|11.75|11.78|11.75|11.9|12.05|12|12.09||12|12|12.09|12.02|12.1|12.04|12|12.05|11.99|12|12.01|11.91|12|11.86|11.85|11.9|11.99|11.88|11.86|11.85|11.8|11.79|11.77|11.84||11.76|11.82|11.87|11.83|11.84|11.94|11.92|11.89|11.95||11.87|11.85|11.9|11.85||11.89|11.93|11.85|11.7|11.6|11.58|11.5|11.42|11.39|11.35|11.34|11.2|11.34|11.31|11.27|11.29|11.49|11.86|11.62|11.64|11.48||11.64|11.72|11.62|11.66|11.68|11.61|11.6|11.45|11.5|11.42|11.46|11.75|11.5|11.48|11.5|11.47|11.42|11.47|11.37|11.27|11.13|11.12|11.1|11.05|10.95|11.1|11.02|10.95|10.99|10.94|10.96|10.93|10.81|10.79|10.8|10.79|10.81|11.21|11.26|11.26|11.35|11.35|11.23|11.15|11.21|11.2|11.33|11.3|11.3|11.28|11.25|11.11|11.19|11.19|11.38|11.3|11.08||11.04|11.21|11.27|11.22|11.23|11.02|11.25|11.2|11.15|11.17|11.13|11.06|11.14|11.11|11.08|10.85|10.75|10.77|10.75|10.8|11.04|11.13|11.16|11.18|11.34|11.19|11.21|11.24|11.27|11.28|11.28|11.3|11.2|11.15|11|11.03|11.1|11.19|11.15|11.08|11.17|11.2|11.08|11.02||10.88|10.78|10.79|10.76|10.75|10.71|10.76|10.79|10.77|10.75|10.68|10.72|10.68|10.72|10.58|10.66|10.78|10.82|10.85|10.75|10.78|10.81|10.9|10.97||10.86|10.81|10.78|10.82|10.75|10.96|11|10.94|10.69|10.68|10.88|10.93|11.03|11.1|10.93|11.13|11.17|11.32|11.28|11.39|11.44|11.6|11.72|10.95|10.83|
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|15.8||16.24|16.86|17.51|17.62|17.74|17.72|17.46|17.47|17.46|17.21|16.79|17.09|17.08|17.27|17.06|16.92|16.63|16.79|15.93|15.89|15.32|15.13|15.19|15.34|15.76|15.93|16.52|16.55|16.55|16.79|16.85|16.6|16.98||16.93|16.97|16.8|16.87|17.04|16.96|17.13|17.13|17.2|17.16|17.17|16.88|16.63|16.95|17.02|16.97|16.97|16.96|16.97|16.84|16.75|16.75|16.62|16.72||16.69|16.74|16.64|16.65|16.65|16.07|16.1|15.82|15.96||15.62|15.74|15.88|15.98||16.1|16.23|16.37|16.45|16.16|16.4|16.52|16.17|15.61|15.53|15.71|16.08|16.34|16.24|15.83|15.61|15.43|15.41|14.03|14.03|13.83||13.91|14.26|14.37|14.74|15.24|15.48|15.36|15.34|15.56|15.09|15.46|15.82|15.34|15.46|15.73|15.24|15.59|16.26|17.21|17.22|15.83|16.13|16.96|16.76|16.91|16.96|16.97|16.18|16.45|16.3|16.34|15.79|15.52|15.13|15.19|14.65|14.84|14.52|14.9|14.41|13.97|14.43|13.75|13.62|13.13|13.83|14.4|14.38|14.78|14.35|14.25|13.93|13.62|13.56|13.92|14.03|13.65||14.06|15.31|15.42|15.37|15.28|14.56|15.06|14.85|14.54|14.21|14.1|14.01|14.28|14.38|14.42|14.67|14.73|16.24|16.34|14.98|15.67|16.34|16.52|16.42|16.32|16.3|16.18|16.42|16.36|15.66|15.85|15.87|15.69|15.69|15.41|15.42|15.32|15.27|15.06|14.98|15.1|15.36|14.93|14.72||14.82|14.59|14.64|14.81|14.85|14.29|14.27|14.3|14.53|14.03|14.16|14.1|14.23|14.41|14.16|13.64|13.74|13.44|13.51|13.62|14.06|14.02|14.54|14.3||14.16|14.16|14.12|14.24|14.3|14.59|14.86|14.77|14.58|14.58|14.75|14.96|14.98|15.07|14.75|14.85|14.96|15.43|15.6|15.79|15.8|15.74|15.96|15.87|15.21|
02422|8143|/equities/genworth-finl|R2000VALUE|7.85||8.14|8.14|8.44|8.46|8.54|8.59|8.79|8.9|8.87|8.78|8.85|9.16|9.11|9.31|9.49|9.32|9.11|9.08|8.94|8.98|9.1|8.73|8.75|9.01|9.2|9.28|9.29|9.09|9.15|9.38|9.48|9.49|9.68||9.25|9.06|9.01|9.01|9.06|8.92|9.02|9|9|9.19|9.61|8.15|8.07|8.04|7.78|7.9|8.25|8.26|8.29|8.45|8.24|8.33|7.89|7.68||7.61|7.96|7.82|7.33|6.87|7|7.05|6.8|6.99||6.59|6.49|6.42|6.57||6.71|6.34|6.1|6.07|6.32|6.5|6.48|6.38|6.63|6.65|6.81|7.05|6.94|6.89|6.82|6.83|6.6|6.61|6.3|6.23|5.52||5.57|5.85|5.93|6.24|6.4|6.55|6.76|6.94|7.07|6.81|6.91|7.24|7.18|7.38|6.43|6.29|6.1|6.64|6.89|6.99|6.29|6.28|6.41|6.17|5.9|6.27|6.19|5.81|5.9|5.86|6.05|5.75|5.45|5.59|5.52|5.39|5.32|5.83|5.94|6.04|5.7|5.79|5.33|5.17|5.14|5.76|6.05|6|6.31|6.16|6.09|5.98|5.83|6.04|6.46|6.56|6.21||6.48|6.97|7.09|7.02|7.06|6.6|6.88|6.57|6.21|6.54|6.54|6.4|6.73|6.67|6.75|6.81|6.58|6.14|6.44|6.46|7.23|7.68|7.84|8.04|8.47|8.6|8.1|8.45|8.52|8.85|8.95|8.47|9.6|9.54|9.9|9.82|9.83|9.93|10|10.31|10.5|10.71|10.48|10.51||10.59|10.38|10.23|10.06|10.06|10.16|10.22|10.59|10.5|10.24|10.2|10.03|10.22|10.46|10.4|10.44|10.59|10.62|10.68|10.75|10.98|11.12|11.04|11.29||11.18|11.12|11.04|11.08|11.08|11.35|11.38|11.25|11.26|11.48|11.57|11.57|11.71|11.49|11.59|11.9|11.97|12.46|12.55|12.52|12.26|12.41|12.31|12.3|12.11|
02423|278|/equities/office-depot|R2000VALUE|3.2||3.36|3.41|3.44|3.5|3.72|3.69|3.74|3.81|3.79|3.61|3.66|3.69|3.66|3.67|3.54|3.52|3.45|3.41|3.26|3.28|3.22|3.19|3.16|3.26|3.4|3.51|3.59|3.6|3.06|3.1|3.11|3.21|3.34||3.35|3.13|3.16|3.12|3.12|3.11|3.23|3.12|3.06|3.08|3.1|2.9|2.88|2.82|2.92|2.95|2.95|2.87|2.85|2.69|2.64|2.6|2.5|2.35||2.39|2.4|2.36|2.22|2.16|2.19|2.21|2.22|2.24||2.16|2.17|2.27|2.31||2.33|2.3|2.23|2.22|2.17|2.25|2.3|2.3|2.38|2.37|2.42|2.44|2.46|2.44|2.46|2.4|2.3|2.25|2.17|2.14|2.08||2.12|2.21|2.27|2.36|2.47|2.53|2.57|2.55|2.53|2.41|2.42|2.33|2.34|2.34|2.37|2.38|2.28|2.51|2.61|2.65|2.43|2.5|2.6|2.28|2.15|2.2|2.18|2.18|2.23|2.25|2.28|2.24|2.21|2.18|2.14|2.01|1.92|2.11|2.21|2.2|2.26|2.3|2.15|2.12|2.13|2.32|2.39|2.37|2.54|2.52|2.57|2.56|2.37|2.48|2.64|2.61|2.37||2.48|2.64|2.76|2.59|2.54|2.36|2.39|2.34|2.24|2.38|2.38|2.56|2.85|2.75|2.79|2.79|2.74|2.97|3.08|3.12|3.37|3.52|3.62|3.91|4.1|3.81|3.9|3.94|4.05|3.67|3.72|3.74|3.61|3.63|3.76|3.86|4.01|4.07|4.08|4.21|4.34|4.42|4.23|4.33||4.32|4.29|4.35|4.29|4.2|4.28|4.33|4.32|4.22|4.09|3.97|3.91|4.08|3.75|3.46|3.62|3.71|3.6|3.66|3.87|4.08|4.09|4.23|4.26||4.2|4.23|4.25|4.24|4.09|4.19|4.23|4.21|4.46|4.68|4.84|4.68|4.5|4.31|4.32|4.38|4.28|4.32|4.37|4.39|4.47|4.57|4.49|4.4|4.24|
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|15.7||16.12|16.42|17.12|17.16|16.56|16.57|16.69|16.77|16.62|16.33|15.99|16.5|16.74|16.99|16.5|16.2|16|15.97|15.67|15.91|15.09|14.8|14.88|14.93|15.15|15.69|15.75|15.76|15.68|16.25|16.19|16.15|16.48||16.24|16.14|15.95|15.74|15.76|15.54|15.95|16.06|16.11|16.46|16.52|15.94|16.05|16|15.93|15.74|15.58|15.63|15.4|15.47|15.45|15.37|15.47|15.15||15|15.19|15.27|15.71|15.53|15.5|15.75|15.71|15.83||15.3|15.33|15.09|15.04||15.14|15.14|14.99|14.96|14.81|15.1|14.88|14.51|14.55|14.36|14.87|14.79|15.04|15.02|15|14.83|14.73|14.84|13.81|13.85|13.47||13.73|14.06|14.31|14.57|14.71|15.07|14.76|14.92|15.06|14.97|14.98|15.35|15.15|14.93|15.01|14.44|14.56|14.75|15|15.31|14.31|14.17|14.25|13.9|13.85|14.15|14.18|14.01|14.23|13.95|14.2|14.18|13.96|14.08|14.04|14.08|13.84|13.28|13.31|13.48|13.93|14.22|13.64|13.49|13.78|14.1|14.01|13.84|13.97|13.48|13.15|12.78|12.46|12.69|13.11|13.12|12.41||12.99|14.01|14.04|14.09|14.38|13.54|14|13.9|13.63|12.65|12.91|13.03|13.65|13.64|13.65|14|14|14.27|15.03|14.67|14.82|15.37|15.39|15.53|15.49|15.46|15.46|15.36|15.7|15.76|15.88|15.89|15.74|15.6|15.24|15.1|15.23|15.16|15.02|15.03|15.26|15.38|14.99|15.01||15.12|14.7|14.65|14.66|14.8|14.7|14.67|14.96|15.11|14.87|14.9|14.59|14.3|14.31|14.32|14.64|14.93|15|15.11|14.72|14.9|14.75|15.23|15.15||15.02|14.89|14.59|14.64|14.95|15.1|15.31|15.19|15.32|15.3|15.65|15.78|15.85|16.06|15.65|15.52|15.52|15.94|16.12|16.71|16.9|16.9|16.82|17.02|16.74|
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|15.33||15.37|15.51|15.66|15.66|15.53|15.47|15.44|15.54|15.69|15.57|15.54|16.16|16.18|16.2|15.95|15.92|15.92|15.91|15.83|15.82|15.74|15.83|15.89|15.95|15.8|15.74|15.86|15.92|15.91|15.77|15.6|15.24|15.71||15.6|15.33|15.21|15.16|15.22|15.19|15.22|15.16|15.07|15.16|15.39|15.24|15.24|15.19|15.2|15.24|15.24|14.9|14.69|14.69|14.69|14.48|14.42|14.4||14.28|14.22|14.16|14.55|14.29|14.16|14.25|14.22|14.29||14.23|14.19|14.3|14.34||14.37|14.38|14.9|14.66|14.58|14.51|14.43|14.2|14.38|14.19|14.23|14.54|14.7|14.63|14.48|14.46|14.4|14.26|14.1|13.99|13.81||13.68|13.99|14.13|14.26|14.19|14.29|14.31|14.28|14.32|14.17|14.26|14.29|14.13|14.11|14.16|14.06|14.19|14.45|14.48|14.34|14|13.93|14.13|13.81|13.71|13.67|13.67|13.68|13.71|13.62|13.9|13.97|14.03|13.94|13.91|13.49|12.77|13.67|13.61|13.63|13.62|13.76|13.56|13.58|13.71|14.7|15.12|15.1|15.16|15.04|14.75|14.57|14.26|14.35|14.61|14.58|14.31||14.06|14.55|14.8|14.66|14.48|14.14|14.2|14.4|14.54|14.67|14.7|14.86|15.34|15.19|15.09|15.09|15.13|15.12|15.01|14.19|14.83|15.28|15.3|15.42|15.57|15.07|15.3|15.57|15.6|15.73|15.85|15.85|15.77|15.69|15.65|15.8|16.52|16.38|16.53|16.72|16.73|16.85|16.81|16.76||16.59|16.41|16.03|15.95|16.18|16.14|16.12|16.27|16.56|16.49|16.15|16.23|16.41|16.33|16.17|16.27|16.46|16.44|16.26|16.32|16.33|16.38|16.52|16.37||16.26|16.29|16.14|16.53|16.59|16.5|16.59|16.52|16.43|16.41|16.38|16.46|16.3|16.29|16.05|16.17|16.2|16.06|15.92|16.05|16.08|16.05|16.12|16|15.85|
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.17||7.27|7.29|7.38|7.35|7.58|7.56|7.58|7.6|7.58|7.45|7.41|7.45|7.42|7.42|7.36|7.36|7.41|7.41|7.35|7.35|7.41|7.37|7.4|7.44|7.38|7.33|7.5|7.5|7.44|7.45|7.4|7.41|7.42||7.48|7.49|7.51|7.49|7.55|7.5|7.57|7.5|7.48|7.45|7.47|7.41|7.45|7.38|7.28|7.28|7.26|7.16|7.13|7.08|6.99|6.99|6.95|6.99||6.93|7|6.99|6.96|6.84|6.81|6.8|6.81|6.88||6.8|6.79|6.93|7.26||7.24|7.25|7.22|7.09|7.01|6.98|6.94|6.86|6.88|6.81|6.86|6.9|6.96|6.91|6.88|6.92|6.87|6.88|6.57|6.57|6.49||6.47|6.56|6.61|6.68|6.69|6.75|6.73|6.82|6.88|6.83|6.9|6.95|6.85|6.78|6.8|6.82|6.88|6.98|7.07|6.99|6.84|6.82|6.79|6.59|6.53|6.54|6.54|6.53|6.62|6.43|6.5|6.5|6.47|6.51|6.49|6.66|6.58|7.09|7.1|7.11|7.07|7.14|7.02|6.9|6.95|7.19|7.29|7.26|7.28|7.12|7.14|7.12|7|7.08|7.15|7.24|7.2||7.17|7.54|7.62|7.58|7.43|7.28|7.48|7.55|7.5|7.52|7.45|7.58|7.7|7.65|7.65|7.73|7.75|7.62|7.55|7.19|7.34|7.65|7.66|7.75|7.84|7.51|7.64|7.8|7.81|7.82|7.86|7.9|7.9|7.8|7.79|7.83|7.96|8.01|8.07|8.35|8.35|8.35|8.29|8.23||8.2|8.15|8.14|8.13|8.1|8.07|8.05|8.09|8.02|7.97|7.97|8|8|7.99|7.89|7.88|8.14|8.12|8.15|8.16|8.12|8.17|8.23|8.26||8.23|8.23|8.15|8.16|8.16|8.16|8.14|8.11|8.15|8.23|8.24|8.25|8.24|8.23|8.19|8.15|8.15|8.14|8.1|8.04|8.05|8|7.94|7.94|7.77|
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|1.83||1.88|1.9|1.98|1.99|1.94|1.92|1.95|2|2.01|1.97|1.89|1.97|1.98|2|1.99|1.98|2|1.99|1.98|1.99|1.99|2.01|2|2.03|2.09|2.15|2.25|2.25|2.27|2.35|2.18|2.07|2.15||2.18|2.18|2.19|2.2|2.15|2.21|2.33|2.35|2.38|2.39|2.35|2.23|2.21|2.07|2.05|2.07|2.11|2.02|1.89|1.78|1.74|1.66|1.63|1.67||1.65|1.62|1.62|1.63|1.65|1.67|1.76|1.75|1.75||1.68|1.69|1.7|1.71||1.78|1.74|1.72|1.67|1.77|1.8|1.82|1.8|1.75|1.73|1.75|1.73|1.75|1.77|1.74|1.77|1.77|1.73|1.69|1.72|1.75||1.71|1.76|1.77|1.85|1.84|1.92|1.94|1.95|1.91|1.86|1.9|1.99|1.91|1.95|1.98|1.91|1.9|1.98|2.04|2.09|1.8|1.8|1.79|1.74|1.67|1.71|1.72|1.7|1.8|1.71|1.66|1.59|1.54|1.49|1.51|1.5|1.56|1.56|1.64|1.69|1.78|1.77|1.72|1.62|1.61|1.73|1.82|1.81|1.81|1.81|1.81|1.72|1.68|1.71|1.84|1.84|1.69||1.71|1.97|2|2.03|1.95|1.87|1.88|1.89|1.79|1.72|1.72|1.74|1.87|1.94|1.97|1.76|1.74|1.76|2|2.39|2.36|2.35|2.58|2.56|2.52|2.44|2.54|2.55|2.61|2.63|2.74|2.75|2.62|2.64|2.55|2.53|2.62|2.6|2.57|2.56|2.61|2.56|2.52|2.7||2.7|2.65|2.6|2.58|2.55|2.46|2.4|2.42|2.4|2.25|2.29|2.24|2.2|2.24|2.24|2.27|2.37|2.44|2.47|2.52|2.63|2.63|2.67|2.69||2.74|2.7|2.78|2.81|2.85|2.85|2.95|2.67|2.65|2.66|2.69|2.7|2.76|2.64|2.56|2.54|2.54|2.52|2.61|2.83|2.85|2.72|2.75|2.7|2.55|
02434|17386|/equities/trustmark-corp|R2000VALUE|24.26||24.66|24.89|25.37|25.38|25.45|25.35|25.66|25.66|25.81|25.45|24.89|25.25|25.31|25.72|25.25|25.06|24.87|24.63|23.93|24.04|23.52|23.44|23.29|23.58|23.95|24.27|24.24|24.22|24.36|24.26|24.29|24.16|24.49||24.71|24.48|24|24.21|24.44|24|24.32|24.52|24.41|24.47|24.72|24.11|24.21|23.94|23.72|23.95|24.41|25.29|25.7|25.79|25.68|25.6|25.64|25.88||25.49|25.6|25.48|25.87|25.61|25.38|25.5|24.83|25.25||24.57|24.78|24.53|24.53||24.52|24.62|23.74|23.28|23.07|23.31|22.7|22.52|22.99|22.66|22.96|22.6|22.94|23.14|23.09|22.89|22.5|22.37|20.74|20.94|20.65||21.23|21.57|21.78|22.14|22.37|22.76|22.5|22.38|22.62|22.31|22.48|23.06|22.74|22.6|22.77|21.99|21.92|22.89|23.36|23.29|22.48|22.42|22.73|21.95|21.65|21.69|21.87|20.52|20.91|20.74|21.43|20.55|20.11|20.21|20.22|19.47|19.11|18.6|19.05|18.92|19.43|19.57|19.03|18.86|18.47|19.2|19.84|20.03|20.63|20.51|20.17|20.3|19.67|19.93|20.32|20.34|19.56||20.49|21.7|21.62|21.45|21.69|20.71|21.45|20.79|20.25|19.71|20.11|20.03|20.88|20.63|20.68|20.7|20.68|20.25|20.38|20.47|21.18|21.4|21.48|21.81|22.11|22.07|22.34|23.24|23.33|23.42|23.75|23.76|23.33|23.14|22.95|23.08|23.75|23.89|23.76|23.53|23.78|24.05|23.73|23.98||24.14|23.59|23.47|23.21|23.19|22.91|22.89|23.51|23.53|23.52|23.35|22.95|22.97|23.22|22.79|22.91|23.15|23.25|23.42|23.33|23.36|23.57|24.47|23.95||23.61|23.64|23.41|23.35|23.52|23.81|23.9|23.72|23.67|23.58|23.85|23.94|23.71|23.76|23.48|23.66|23.66|23.44|23.5|23.63|23.51|23.4|23.65|23.5|23.36|
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|26.8||27.29|27.1|27.33|26.96|26.58|26.3|26.72|27.06|27.2|26.3|26.17|26.82|27.07|27.45|27.92|27.22|27.14|27.12|27.17|27.2|26.7|26.31|26.29|26.67|27.5|28.07|28.26|28|27.99|28.05|27.89|28.25|28.35||28.14|26.62|26.64|26.58|26.56|26.23|26.81|27|27.13|27|27|26.43|26.07|25.75|25.6|26.02|25.25|25.2|24.61|24.54|24.49|24.66|24.72|24.9||24.65|24.81|24.92|25.07|24.67|24.69|24.77|24.51|24.94||24.67|24.73|24.64|24.65||24.46|24.58|24.51|24.53|24.2|24.08|23.41|23.12|24.36|23.9|24.34|24.2|24.66|25|24.81|24.71|24.87|24.91|23.31|23.12|22.53||22.75|23.43|23.55|24.06|24.18|24.5|24.61|24.67|24.7|24|24.01|24.53|23.93|23.88|23.78|23.62|23.14|24.09|25.15|25|22.68|22.45|22.65|22.57|21.4|21.79|21.83|21.51|22.07|21.63|21.94|21.7|21.33|21.02|20.92|20.27|19.87|19.52|19.83|20.21|20.83|21.41|20.13|19.82|19.5|21.33|22.2|22.14|22.59|22.34|22.48|21.91|21.44|22.19|23.19|22.76|21.51||22.32|22.73|23.65|23.5|23.31|22.02|22.51|22.18|21.36|20.56|20.69|21.01|22.11|22.37|22.7|22.34|22.26|21.4|21.69|21.79|22.66|22.96|23.38|25.08|24.97|24.94|23.66|23.75|24.56|24.78|24.8|25.01|24.9|24.84|24.21|24.32|24.75|24.94|24.75|25.41|25.6|25.82|25.4|25.39||25.16|24.91|24.29|24.07|23.59|23.79|23.69|24.28|23.94|23.48|23.33|22.98|22.75|23.16|22.61|22.38|22.6|22.2|22.43|22.54|22.75|23.31|24.25|24.33||24.01|23.72|23.8|23.51|23.46|24.13|24.47|24.31|24.17|24.69|25.21|25.16|25.8|25.85|25.4|25.26|25|24.84|24.99|24.99|24.99|24.18|23.86|23.58|22.73|
02437|32324|/equities/world-fuel-services|R2000VALUE|42.74||42.53|42.08|42.17|42.02|41.81|41.6|42.15|42.48|42.39|41.33|41.05|42.35|42.47|42.86|42.95|42.75|42.34|42.23|42.24|42.31|41.92|41.31|40.3|40.69|41.54|42.21|42.34|43.41|43.58|47.68|49.15|48.95|48.17||47.5|47.71|47.94|47.77|47.51|46.86|47.87|47.5|47.23|46.99|46.99|46.82|46.32|45.98|45.67|45.66|45.68|45.21|45.36|44.77|44.4|44.3|44.02|43.61||43.58|44.21|44.8|45.37|44.59|43.69|43.76|43.27|43.19||42.82|42.69|42.98|42.94||42.25|42.84|42.52|42.25|41.58|42.21|41.74|41.03|42.63|42.83|42.72|41.79|42.26|42.4|43.12|43.59|43.21|42.95|40.8|40.5|38.66||39.34|39.87|40|40.66|40.75|41.83|42.09|42.07|42.12|40.73|40.9|41.69|41.94|41.73|42.03|41.26|39.33|40.57|41.73|41.87|39.76|39.18|40.05|39.9|38.67|39.72|39.5|38.83|39.01|38.26|38.6|37.89|37.44|36.98|36.95|36.64|35.31|33.1|33.83|34.41|35.27|35.77|34.05|33.89|33.52|35.12|36|35.75|37.08|36.97|36.98|36.48|35.81|35.92|37.37|37.24|35.81||35.76|37.56|38|37.49|36.91|35.3|35.42|35.09|34.28|32.94|32.65|33.58|34.86|35.23|35.86|35.01|34.65|33.88|33.2|35.16|36.61|38.74|40.5|37.76|38.28|37.91|38.27|38.06|38.75|39.14|39.23|39.02|38.45|38.31|37.72|37.99|37.77|37.84|37.33|37.19|37.34|37.75|36.82|36.95||36.71|35.95|35.6|35.1|34.79|35.29|35.1|35.81|35.72|34.8|34.58|34.1|33.84|34.06|33.84|33.67|33.77|34.17|34.6|34.65|34.96|35.52|36.72|36.86||36.82|36.15|35.59|35.49|35.32|35.65|35.89|36.4|35.42|35.75|35.73|35.85|36.06|36.15|35.88|36.18|35.86|38.82|39.52|39.84|40|39.24|38.92|38.99|38.68|
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|23.14||23.45|23.82|24.08|24.23|24.22|24.35|24.5|24.69|24.47|23.7|23.45|23.81|23.79|23.82|23.63|23.54|23.3|23.13|22.86|22.78|22.98|23.08|23.08|23.25|23.29|23.49|23.62|23.51|23.44|23.25|23.2|23.09|23.53||23.56|23.56|23.21|23.43|23.65|23.62|23.78|23.79|23.72|23.38|23.37|22.49|22.48|22.04|22.16|22.62|22.47|22.42|22.55|22.72|22.78|22.71|22.27|22.31||21.89|22.45|21.63|21.38|21.33|22.09|22.19|22.76|23.32||23.49|22.86|22.31|22.54||22.44|22.25|21.79|22|21.61|21.84|22.84|22.34|23.12|23.02|23.24|23.11|23.26|23.46|23.56|23.29|23.5|23.12|22.26|22.16|22.01||22.19|22.93|23.24|23.6|23.78|24.26|24.52|24.29|24.52|23.78|24.17|24.54|24.37|24.42|24.31|23.77|23.12|23.69|23.91|24.27|22.71|22.53|22.98|22.03|21.28|21.9|21.99|21.86|22.33|22.14|22.7|23.33|22.78|22.53|22.13|21.67|21.67|20.86|21.21|21.45|21.23|21.18|20.22|19.97|19.76|21.26|21.91|22.45|22.7|22.88|22.76|22.72|22.57|23.13|23.9|23.98|23.42||23.56|24.45|24.8|24.84|25.08|24.49|24.85|24.59|23.95|23.29|23.33|23.81|24.72|25.02|25.07|24.48|24.65|23.36|24.21|24.51|25.54|26.75|26.85|27.2|27.41|27.33|26.73|26.86|27.15|27.63|27.92|27.92|27.39|27.16|26.42|26.83|27.63|27.93|27.64|28.18|29.4|29.89|29.37|29.5||28.89|28.32|28.13|27.96|28.45|28.37|28.29|28.61|28.77|28.19|27.32|26.76|26.53|26.78|26.4|26.52|26.95|27.01|27.22|27.51|27.96|28.31|28.78|28.87||28.58|28.1|28.07|27.82|27.63|28.65|28.13|27.42|27.34|27.53|28.53|28.55|28.65|28.75|28.56|28.6|28.59|29.17|29.84|30.32|30.19|29.26|28.43|28.41|27.96|
02440|24580|/equities/macdonald|R2000VALUE|44.97||45.29|44.69|44.98|44.67|46.84|44.67|44.92|45.38|45|44.23|43.7|43.9|43.35|42.8|42.34|43.3|43.95|44|43.94|44|44.21|44.21|44.72|44.72|44.23|44.75|45.45|45|44.94|45|44.46|44.45|44.55||44.67|43.87|43.64|43.25|43.58|44.23|44.3|44.27|43.98|44.99|44.85|45|44.5|44.5|43.77|44.1|43.78|44.2|44.23|44.34|44.42|44.75|45.98|46.98|46.76|47.9|48.11|47.47|47.59|47.88|47.36|48.25|48.45|47.78||47.29|46.93|47.78|||47.6|47.99|47.78|47.89|48.2|47.69|48.01|47.79|48.36|47.67|48.67|48.73|48.65|48.08|48.73|48.65|48.95|48.86|49.47|48.66|48.78|49.75|48.3|48.34|47.25|49.99|49.27|48.58|48.44|48.27|47.7|48.27|48.13|47.03|47.61|47.76|46.3|45.97|44.79|45.94|43.66|43.55|43.15|43.09|42.99|43.01|43.76|42.81|42.9|44.29|44.81|45|44.19|44.64||43.1|44|48.88|49.34|48.14|47.99|48.91|49.64|48.73|47.23|47|47.66|47.69|47.95|48.21|48.51|48.27|48.34|47.84|47.34|47.78|48.16|48.44|47.5||47.65|48.45|49|48.49|48.24|48|48.8|48.27|48.68|48.55|48.04|48.54|49.33|49.3|49.89|49.99|49.98|50.36|50.1|49.49|50.41|50.75|51.29|53.34||54.4|54.62|53.47|53.55|53.45|54.1|54.55|54.75|54.84|54.75|55|55.25|55.7|54.17|56.32|55.56|55.59|55.96|55.25|55.35||55.14|54.74|53.45|52.91|53.38|53.58|54.75|54.82|55|55.89|56.69|56.75|56.6|56.5|56.89|56.75|56.88|57.56|57.19|57.26|57.24|57.91|56.79|55.67|56|56.19|56.69|56.5||56.8|56.99|57.13|57.16|57.63|57.92|57.5|57.56|57|57.23|56.5|57.01|58.73|57.71|57.18|57.09|54.99|54.99|55.34|55.8|
02441|955546|/equities/edgewell-personal-care|R2000VALUE|53.9||54.4|55.49|56.15|55.98|55.75|55.16|54.79|54.67|55.76|55.46|56.03|56.28|56.4|57.14|57.49|57.36|57.51|57.55|56.83|56.59|56.91|56.37|55.87|56.1|56.42|56.88|57.35|57.32|57.34|57.87|58.01|57.94|58.31||58.8|58.63|57.88|56.92|56.92|56.76|57.1|56.85|57.04|56.34|57.05|57.38|58.49|58.16|58.14|59.02|59.4|59.23|58.83|58.64|58.58|58.39|58.26|57.68||57.3|58|58.35|58.7|57.91|58.23|58.24|58.67|59.31||57.84|57.79|57.77|57.65||56.91|56.34|55.56|55.75|55.25|55.74|55.14|54.42|55.1|54.79|55.04|54.84|55.33|54.67|54.77|54.34|54.26|53.88|52.73|52.65|51.29||50.74|51.41|51.63|52.09|52.43|52.44|52.78|53.21|53.24|51.98|52.48|53.1|52.15|52.55|54.36|54.17|54.33|55.99|56.57|56.95|55.88|55.97|55.92|56.01|54.96|54.68|54.34|54.66|55.09|54.01|53.49|51.55|51.83|51.13|50.82|50.13|49.71|49.05|51.14|52.27|53.14|54.13|51.28|50.91|50.05|52.77|53.72|53.35|53.84|53.24|52.6|51.8|51.63|53.13|54.24|54.11|53.34||54.46|56.79|57|56.86|57.12|56.81|56.42|55.68|54.53|53.35|53.28|54.59|56.54|56.74|57.1|57.01|57.18|54.2|55.62|57.08|58.12|58.34|59.34|60.62|60.51|60.46|60.98|62.99|58.66|58.83|59.35|59.75|59.25|59.12|58.62|58.25|56.02|56.34|56.58|56.35|56.48|56.62|55.82|55.59||55.17|53.88|53.87|53.06|52.63|52.41|52.33|53.34|53.25|52.43|52.31|51.92|52.15|52.1|52.01|52.83|52.88|53.61|54.94|54.54|55.71|56.14|57.1|57.15||56.48|56.01|56.13|56.57|56.7|57.36|57.2|56.42|56.25|56.74|57.45|57.1|57.06|56.97|56.5|56.66|56.85|56.65|56.45|56.42|56.06|56.55|55.99|53.81|53.38|
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|22.91||23.22|23.38|23.37|23.43|23.39|23.32|23.41|23.67|23.92|23.76|23.91|23.9|23.87|24.55|24.47|24.62|24.88|24.79|24.72|24.86|24.93|24.8|24.87|25.22|25.61|25.61|26.7|27.17|27.4|28.61|28.8|29.14|28.99||28.91|28.72|27.9|27.58|27.43|26.96|26.91|26.94|26.87|27.02|27.12|26.97|26.71|26.56|26.64|27.31|28.32|28.48|26.97|26.8|26.5|26.35|26.04|26.09||25.76|25.84|25.38|25|24.31|24.69|24.29|24.19|24.77||23.96|23.86|23.69|23.92||23.77|23.69|23.33|23.39|23.29|23.41|23.27|22.93|23.52|23.46|23.71|24.07|24.38|24.89|25.06|24.36|24.89|25.14|23.83|22.63|22.08||22.65|23.08|23.17|23.73|23.73|23.81|24|23.92|24.23|23.75|23.58|23.41|22.67|22.28|22.07|21.62|21.11|21.77|22.69|22.82|21.88|21.5|21.57|20.75|20.45|20.71|20.67|20.15|20.52|20.19|20.12|19.62|19.7|19.94|20.06|19.75|19.32|19.87|20.02|20.38|20.43|20.9|19.93|20.09|19.64|21.19|21.87|21.57|22.34|22.28|22.22|21.92|21.55|22.45|23.05|23.01|22.12||22.89|23.76|23.66|23.32|23.07|22.5|22.65|22.52|21.93|21.57|21.53|21.57|22.07|21.87|21.9|21.18|21.26|20.77|20.94|23.16|24.11|25.11|25.34|25.77|26.33|26.18|27.07|27.55|27.97|27.88|27.89|27.99|27.61|27.58|28|28.1|28.74|28.96|28.85|28.98|29.31|29.29|29.14|29.44||29.32|29.12|29.12|28.93|28.56|28.68|28.7|28.59|28.47|28.23|27.98|27.77|27.87|28.42|28.14|28.12|28.32|28.56|28.95|29.11|29.62|30.17|30.23|30.17||30.06|29.69|29.21|29.6|29.63|30.36|30.75|30.81|31.5|31.94|32.41|32.47|32.74|32.97|32.24|31.42|30.82|30.85|30.9|30.99|31.13|31.03|30.96|30.62|30.38|
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|10.17||10.38|10.43|10.68|10.57|10.32|10.16|10.26|10.32|10.26|9.89|9.91|10.09|10.13|10.15|9.94|10.01|10.05|10.08|9.81|9.86|9.74|9.68|9.77|9.87|10.07|9.95|10.37|10.34|10.42|10.48|10.33|10.41|10.57||10.52|10.47|10.44|10.73|10.84|10.74|10.97|11.01|10.97|11|11.01|10.85|10.92|10.61|10.5|10.66|10.95|10.81|10.85|10.89|10.83|10.51|10.33|10.25||10.13|10.19|10.19|10.09|9.81|9.95|9.98|9.89|10.02||9.82|9.78|10.19|10.09||9.89|9.98|9.8|9.76|9.38|9.3|9.11|9.25|9.58|9.37|9.43|9.29|9.46|9.33|9.34|9.28|8.92|9.01|8.65|8.54|8.18||8.27|8.45|8.53|8.8|8.88|9.06|8.96|9.02|9.08|8.79|8.96|9.28|9.32|9.22|9.33|9.06|8.94|9.31|9.5|9.63|8.51|8.47|8.56|8.25|8.03|8.67|8.19|7.93|8.05|7.83|8.04|7.56|7.47|7.44|7.31|7.1|7.02|7.18|7.25|7.25|7.34|7.59|7.15|6.93|6.99|7.49|7.64|7.81|7.94|7.7|7.59|7.33|7.18|7.31|7.65|7.58|7.26||7.43|7.85|7.99|7.81|7.69|7.35|7.64|7.52|7.34|7.42|7.59|8|8.29|8.38|8.41|8.24|8.25|8.07|8.03|8.43|9.07|9.56|9.73|10.12|10.39|10.23|10.26|10.4|10.49|10.39|10.59|10.72|10.62|10.43|10.49|10.57|10.82|11.02|11.04|11.05|11.28|11.5|11.17|11.23||11.07|10.81|10.64|10.46|10.11|10.06|10.09|10.26|10.29|10.15|10.17|9.95|10.03|10.27|10.14|10.43|10.76|10.89|10.92|11.15|11.14|11.19|11.53|11.6||11.4|11.26|10.94|10.86|10.85|10.98|11.02|10.93|10.89|10.99|11.13|11.16|11.28|11.29|11.05|11.17|11.04|11.33|11.93|12.15|12.14|12.16|12.02|11.94|11.91|
02444|16759|/equities/netscout-systems|R2000VALUE|19.93||19.9|20.09|20.38|20.37|20.98|20.95|21.43|21.54|21.77|21.13|21.18|21.34|20.85|20.72|20.66|21.07|21.91|21.82|21.62|21.59|21.16|20.91|20.63|20.98|21.49|21.62|22.27|22.36|22.49|22.25|22.38|21.8|21.83||21.96|21.75|21.41|21.14|22.06|21.24|21.78|21.73|21.41|21.43|21.3|20.85|20.81|20.73|20.7|20.87|20.7|20.61|20.73|21.28|21.55|20.29|17.27|16.57||16.57|16.58|16.92|16.81|17.03|16.96|17|17.49|18.32||17.96|17.95|18.11|18.27||18.42|18.63|18.39|18.49|17.8|17.72|17.2|17.12|17.85|17.58|17.91|17.32|17.67|18.07|18.13|17.15|17.54|17.74|16.91|17.19|16.09||16.24|16.76|16.68|16.85|17.37|17.31|17.25|16.85|17.08|16.46|16.19|16.63|16.63|16.8|17.25|16.55|16.06|17.24|17.71|17.85|17.06|16.96|16.95|16.51|16.68|14.2|13.82|13.55|13.91|13.1|13.07|12.92|13.47|12.99|12.79|12.21|11.42|11.53|11.87|12.13|12.46|12.54|11.98|11.8|12.01|12.48|12.72|12.91|12.95|13|12.67|12.45|12.65|12.67|13.27|13.03|12.52||13.76|14.03|14.43|13.98|13.79|12.75|12.38|12.79|12.61|12.5|12.69|12.88|13.18|13.55|13.39|13.12|13.06|14.47|13.5|13.84|14.1|14.22|14.49|14.79|15.67|15.57|15.68|15.5|15.68|15.53|15.65|16.27|16.26|16.12|15.75|15.9|15.97|17.01|17.09|17.1|16.92|17.02|17.09|18.57||21.25|21.08|21.27|21.02|20.62|20.35|20.3|21.34|21.32|20.19|20.21|20.17|20.3|20.49|20.2|19.77|19.95|20.38|20.51|20.68|21.28|22.62|23.23|23.28||23.37|23.23|22.98|22.9|22.63|23.31|23.64|23.53|23.16|23.39|23.88|23.81|24.42|24.44|23.75|24.03|24.08|24.26|24.59|25.85|26.03|26.67|26.64|26.56|26.61|
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.92||14.22|14.44|14.62|14.56|14.64|14.61|14.73|14.73|14.73|14.4|14.36|14.7|14.71|14.81|14.61|14.55|14.4|14.3|13.82|13.73|13.45|13.36|13.34|13.49|13.44|13.75|13.97|13.94|13.92|14.18|14.15|13.94|14.21||14.07|14.05|13.93|13.97|14.04|14.15|14.43|14.55|14.53|14.65|14.79|14.41|14.15|13.83|13.9|14.54|14.14|14.1|14.02|14.3|14.19|14.04|13.98|14||13.87|13.97|13.88|14.15|14.08|14.31|14.28|13.78|13.74||13.43|13.48|13.42|13.49||13.41|13.48|13.27|13.04|12.85|13.13|12.81|12.77|13.07|12.82|12.97|12.75|12.94|12.98|13.1|12.98|12.9|12.98|12.21|12.17|11.91||11.87|12.15|12.21|12.39|12.45|12.71|12.56|12.41|12.51|12.34|12.54|12.88|12.73|12.68|12.87|12.4|12.62|13.18|13.7|14.03|13.04|13.03|13.24|12.94|12.43|12.28|12.2|11.98|12.05|11.92|12.21|11.73|11.49|11.48|11.46|11.38|11.05|10.73|11.3|11.27|11.46|11.59|11.15|10.9|10.84|11.6|12.02|12.02|12.25|12.19|12.18|11.97|11.66|11.73|11.94|11.95|11.41||11.7|12.49|12.64|12.6|12.59|12.07|12.56|11.99|11.52|11.25|11.33|11.65|12.12|12.12|12.19|12.4|12.34|12.24|12.5|13.11|13.34|13.71|13.74|13.78|13.84|13.82|13.77|14.05|14.3|14.42|14.52|14.58|14.56|14.47|14.18|14.47|14.55|14.58|14.56|14.4|14.75|14.94|14.47|14.44||14.52|14.16|14.07|13.95|13.88|13.7|13.71|13.89|13.78|13.82|13.86|13.56|13.33|13.17|13|13|13.02|13.22|13.28|13.23|13.46|13.71|14.08|14.11||13.83|13.71|13.77|13.78|13.85|14.06|14.16|13.97|13.95|13.97|14.17|14|14.03|13.96|13.88|14.23|14.2|14.15|14.1|14.44|14.63|14.52|14.5|14.37|14.04|
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|22.93||23.2|23.11|23.54|23.6|22.85|22.63|22.89|23.07|23.31|23.05|22.64|22.88|22.83|22.94|22.69|22.59|22.57|22.3|22.05|22.31|22.12|21.67|22.44|22.19|21.74|21.88|22.04|22.31|22.29|22.57|22.37|22.55|22.68||22.53|22.57|21.98|22.02|22.25|22.29|22.7|22.98|23.11|23.01|23.12|22.69|22.71|22.28|22.14|22.3|21.97|21.44|21.63|21.64|21.46|21.5|21.23|20.92||20.71|20.8|20.74|20.64|20.38|20.62|20.62|21.02|21.1||21.12|20.96|20.89|20.79||20.8|21.12|21.18|21.23|20.82|20.84|20.39|20.17|20.39|20.43|20.49|20.35|20.46|20.56|20.98|20.52|20.66|21.1|20.57|20.48|20.36||20.08|20.57|20.73|21.04|21.34|21.66|20.86|20.27|20.67|20.06|20.21|20.94|20.19|20.31|20.23|19.73|19.89|21.07|21.21|21.19|20.2|20.14|20.3|19.66|19.05|18.85|19.18|18.6|18.77|18.61|18.78|17.82|17.78|18.24|17.94|18.07|18.25|17.94|18.29|18.47|18.74|18.87|18.28|18.26|18.49|19.11|19.27|19.3|19.88|19.26|19.52|18.93|18.83|19.28|19.69|19.88|19.4||19.85|20.37|20.37|19.82|19.76|18.88|19.19|19.59|19.31|18.58|19.09|19.5|20.01|19.47|19.73|19.1|18.78|19.11|19.05|19.66|20.9|21.29|21.51|21.94|22.19|22.18|22.45|22.5|22.87|22.65|22.4|22.48|22.45|22.45|22.71|22.82|22.48|22.91|23.21|22.99|23.09|23.25|22.95|22.68||22.7|22.69|22.59|22.52|22.54|22.49|22.11|22.23|22.5|22.24|21.76|22.07|21.81|21.72|21.49|21.7|21.78|21.85|21.93|22.03|21.94|23.34|22.43|22.58||22.13|21.87|21.71|21.47|21.66|22.02|22.21|21.94|22.14|22|22.05|22.05|22.11|22.13|21.9|22.04|22.05|22.08|22.25|22.19|22.18|22.12|22.28|22.05|21.99|
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|58.67||59.18|60.33|60.37|59.56|59.88|59.58|59.72|59.93|58.62|58.02|57.86|58.2|58.22|58.23|59.64|59.48|58.94|59.16|58.17|57.42|56.27|56.25|56.94|57.17|58.24|58.69|58.46|58.56|58.72|58.69|58.79|58.16|57.15||57.84|57.42|58.43|57.56|59.7|59.85|55.59|56.17|56.53|55.62|56.13|56.62|57.09|57.26|56.75|57.02|56.98|57.11|57.1|57.61|56.85|64.17|64.33|64.69||65.41|65.9|64.71|65.02|64.23|64.12|64.4|64.8|66.61||66|65.83|66.31|66.2||65.72|65|64.77|63.78|64.44|64.27|64.62|63.92|65.36|65.61|66.75|65.17|64.69|65.93|66.48|67.25|67.11|65.93|63.62|62.89|60.96||61.95|62.9|62.83|63.29|63.05|63.05|62.26|61.8|61.8|60.41|60.19|61.03|60.93|60.94|62.23|61.73|61.3|62.12|63.45|64.45|62.93|62.54|62.8|61.85|61.55|60.19|59.61|59.72|59.78|59.62|60.11|60.62|61.43|62.92|62.7|62.22|62.36|63.15|63.04|62.54|62.72|62.55|61.07|60.79|60.61|59.14|58.1|57.79|57.74|56.8|56.59|54.99|54.27|54.86|55.2|54.22|53.14||53.77|55.06|55.55|54.97|54.34|52.91|53.19|53.71|53|52.16|52.23|53.89|55.45|55.64|54.85|53.44|53.68|53.34|55.7|58.08|57.05|55.81|52.93|52.18|52.08|52.27|52.64|52.84|53.95|54.47|54.91|54.96|53.21|52.96|52.49|52.72|53.52|53.72|53.92|53.15|53.87|53.85|53.75|54.33||55.1|54.79|55.2|55.29|55.24|54.53|54.34|59.76|60.02|59.03|59.01|57.98|57.44|57.38|56.46|57.1|58.09|57.56|57.91|58.02|58.11|60.26|61.06|60.93||59.99|59.57|58.89|58.6|58.57|58.7|59.41|59.44|59.35|58.3|58.27|58.42|57.5|57.47|57.16|57.47|57.98|60.12|59.62|60.79|61.61|59.99|59.66|59.57|58.99|
02448|24410|/equities/park-national-corp|R2000VALUE|66.48||67.19|68.01|69.29|69.59|69.69|69.5|70.64|70.57|70.92|69.61|69.35|70.21|70.39|70.94|70.8|70.42|70.44|70.95|68.75|68.65|66.56|65.81|66.82|66.71|68.47|69.25|69.93|70.72|71.19|71.35|71.44|71.04|72.18||72.18|71.44|70.94|70.78|70.94|69.95|70.37|70.68|71.58|71.58|71.93|71.44|69.79|69.19|69.4|69.2|70.76|70.66|69.37|69.3|68.96|68.86|68.83|68.46||68.1|68.21|67.96|68.21|67.25|66.35|67.14|66.26|66.22||64.99|65.46|65.48|65.38||65.23|66.09|63.5|62.78|62|61.86|60.74|61.5|62.21|60.47|61.2|60.21|60.82|60.82|60.87|60.12|59.88|60.42|56.78|57.91|56.55||57.29|58.19|58.25|60.03|59.98|59.38|59.02|58.81|58.52|57.39|58.12|59.51|58.95|59.44|59.93|58.17|58.84|60.72|61.05|62.32|58.17|61.16|62.15|61.02|58.09|57.01|57.25|54.32|55.08|55.89|56.8|55.97|54.88|54.28|54.17|53.46|54.57|53.21|53.81|53.89|53.43|53.57|51.79|52.44|50.71|52.09|52.61|52.78|54.39|53.93|53.5|52.83|51.44|52.18|52.77|53.08|51.02||52.37|54.87|54.93|55.56|55.71|54.07|55.91|54.04|53.27|52.23|53.33|53.69|55.39|55.29|55.19|55.82|56.37|58.04|59.19|60.24|61.23|61.79|61.85|61.52|62.32|61.57|61.53|62.21|63.1|63.41|64.29|64.3|63.72|63.5|62.92|63.78|65.03|65.48|64.77|64.59|64.58|65.19|64.4|65.71||65.7|65.8|65.41|65.62|65.14|64.46|64.28|64.96|64.52|64.59|63.63|62.81|63.15|63.53|62.51|62.82|63.17|63.14|63.57|63.14|65.41|66.72|66.67|67.08||66.77|66.21|65.67|65.37|66.17|67.51|67.47|67.32|67.07|67.44|69.2|69.2|68.71|68.46|67.93|68.59|68.2|68.28|68.18|68.74|68.71|68.71|68.32|67.72|67.45|
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|22.07||22.38|22.62|23|22.65|22.87|22.84|23.14|23.37|23.4|22.94|22.87|22.94|22.73|22.79|22.8|22.75|22.83|22.82|22.73|22.85|22.75|22.47|22.62|22.84|23.07|23.44|23.93|24|23.54|23.22|23.13|23.26|23.7||23.89|22.83|23|22.88|22.97|22.88|23.07|22.88|22.74|22.83|23.25|23.22|22.99|22.82|22.76|23.01|23.28|23.44|23.01|23.05|23.7|23.96|23.62|23.94||23.76|23.93|23.65|23.09|23.39|23.54|23.57|23.99|24.6||24.38|24.12|24.27|24.54||24.12|24.64|24.38|23.62|23.6|23.37|23.03|22.8|23.29|22.82|22.99|22.86|23.2|23.5|23.64|22.97|22.62|22.2|21.62|21.72|21.15||21.29|21.8|21.56|21.98|22.57|22.68|22.76|22.69|22.12|21.94|22.1|21.97|21.81|21.71|21.78|21.52|21.16|21.83|19.95|19.82|18.92|18.88|18.6|18.5|18.39|18.5|17.96|17.83|17.82|17.54|17.46|17.43|17.39|17.15|16.85|16.38|16.19|17.15|17.2|17.09|17.37|17.67|16.81|16.95|17.05|17.65|17.9|17.74|17.83|17.69|17.7|17.46|17.36|17.44|17.85|17.59|17.26||17.65|18.49|18.55|18.42|17.8|17.21|17.29|17.3|17.3|17.49|17.5|17.28|17.83|17.85|18.05|17.8|17.79|17.52|17.54|17.3|18.13|18.3|18.59|18.48|19.3|19.16|19.33|20.47|20.56|21.11|21.14|21.25|21.12|21.05|20.44|20.64|20.76|20.83|20.75|20.85|20.97|21|20.83|21.31||20.75|20.93|20.9|21.15|21.29|21.09|20.79|20.9|20.43|19.49|19.5|18.6|18.47|18.59|17.82|17.7|17.74|17.65|18.1|18.29|18.56|18.88|19.25|18.71||18.07|17.93|17.99|17.9|17.95|18.24|18.22|18.08|17.88|18.12|18.17|18.25|18.2|18.07|18.05|18.06|17.82|18|18.1|18.38|18.35|18.2|18.48|18.92|18.88|
02450|17396|/equities/tessera-tech|R2000VALUE|16.51||16.75|16.81|16.86|16.94|17.12|16.95|16.95|17.04|17.17|16.7|16.47|16.62|16.41|16.61|16.4|16.37|16.5|16.21|15.7|15.57|15.14|15.14|15.18|15.6|16.37|16.52|16.68|16.69|16.69|16.6|16.71|16.89|19.47||19.84|19.62|19.66|18.77|18.74|18.75|19.05|19.19|19.28|19.73|20.05|19.29|19.31|19.54|19.45|19.54|18.42|18.36|18.56|18.47|18.43|18.75|18.49|17.9||17.64|17.71|17.74|17.85|18.04|17.57|17.49|17.04|16.71||16.6|16.63|16.37|16.56||16.47|16.6|16.38|16.48|15.83|15.91|15.91|15.63|15.98|16.28|16.31|16.35|16.62|16.95|16.88|16.91|16.84|16.96|16.44|16.33|15.55||16.16|15.6|15.77|16.35|17.05|17.98|14.35|14.6|14.49|14.63|13.96|14.37|14.73|14.69|14.39|13.65|13.4|14.25|14.48|14.55|13.86|14.05|14.29|13.9|13.58|13.65|13.73|13.72|14.17|14.03|13.57|13.36|13.32|13.3|12.96|12.57|12.08|11.72|11.93|12.12|12.63|12.79|12.47|12.55|12.45|12.74|13.22|13.38|13.45|13.15|13.13|12.8|12.51|12.8|13.92|13.93|13.1||13.35|13.99|14.22|14.11|14.15|13.5|13.76|13.86|13.7|13.09|13.28|13.09|13.63|13.28|13.05|12.98|13.07|13.07|13.79|14.59|14.87|14.96|15.39|15.48|15.74|15.91|16.48|16.82|17.13|17.31|17.29|17.07|15.94|15.82|15.37|15.51|15.72|15.7|15.83|15.93|15.8|16.3|16.96|17.01||17.09|16.77|16.46|16|15.88|15.86|15.91|15.92|16.13|15.74|15.66|15.72|15.79|15.87|15.69|15.76|15.89|15.84|16.15|15.98|16.26|16.52|16.96|17.03||17.12|17.08|17.06|17.07|17.52|17.88|18.65|18.81|18.07|18.62|19.01|18.99|18.79|18.87|18.61|18.55|18.59|18.42|19.03|19.52|20.29|18.86|18.9|18.74|18.02|
02451|17121|/equities/seacoast-banking|R2000VALUE|8.7||8.95|9|9.55|9.5|9.3|9.7|9.45|9.55|9.6|9.65|9.425|9.7|9.6|9.7|9.5|9.4|9.4|9.65|9|9|8.95|8.95|8.95|9|9.15|9.35|9.48|9.6|9.65|9.55|9.6|9.3|9.35||9.4|9.4|9.05|8.85|8.75|8.9|8.9|9|9|8.95|8.95|8.6|8.5|8.3|8.4|8.55|8.5|8.5|8.45|8.45|8.5|8.7|8.7|8.55||8.4|8.6|8.6|8.25|8.1|8|8|7.85|7.825||7.6|7.35|7.4|7.4||7.5|7.5|7.35|7.3|7.7|7.7|7.65|7.45|7.45|7.5|7.3|7.45|7.45|7.45|7.35|7.25|7.4|7.45|7|7.1|6.9||7.1|7.15|7.35|7.5|7.45|7.6|7.45|7.6|7.6|7.25|7.4|7.65|8.05|8.1|8.3|7.7|7.65|8.1|8.45|8.45|8.15|8.25|8.25|8.35|8.2|8.101|8|7.9|8|7.9|8|7.75|7.75|7.3|7.3|7|7.2|7.45|7.85|8|7.7|7.85|7.5|7.73|7.35|7.7|7.75|7.95|7.8|7.55|7.5|7.8|7.65|7.8|7.75|7.825|7.475||7.9|8.75|8.75|8.75|8.8|8.75|8.3|8|7.1|6.95|7.1|7.35|7.315|6.55|6.65|6.65|6.7|7.45|6.85|7.35|7.8|7.95|7.95|8.3|8.25|8.18|7.95|7.9|8.2|8.75|8.85|8.8|8.7|8.65|8.45|8.5|8.6|8.6|8.5|8.55|8.6|8.6|8.35|8.35||8.4|7.75|7.75|7.6|7.5|8.05|8.05|8.2|8.3|8.25|8.5|8.4|8.4|8.5|8.725|8.7|8.75|8.65|8.7|8.7|8.8|8.95|9.1|9.5||9.25|9.15|9.15|9.15|9.1|9.15|9.15|9.15|9.3|9.45|9.3|9.25|9.15|8.875|8.7|8.85|8.65|9.15|9.15|9.25|9.35|9.3|9.6|9.2|9.25|
02452|16325|/equities/icf-international|R2000VALUE|24.31||24.82|24.88|26.02|26.12|25.75|25.64|25.4|25.73|25.93|25.2|25.31|25.3|25.58|25.8|25.3|25.35|25.74|25.73|25.72|26.03|25.58|25.15|24.94|25.17|26.2|26.57|27.04|27.35|27.47|27.74|28.04|27.96|27.9||27.57|27.29|27.06|27.38|27.77|27.71|28.29|28.53|28.37|28.64|28.81|29.22|28.96|28.75|28.61|28.93|27.84|27.73|27.05|27.06|27.37|27.5|27.5|27.5||27.81|28|28.27|28|26.55|26.09|26.09|25.76|25.82||24.91|24.99|25.32|25.43||26.79|26.96|27.4|27.55|26.17|26.41|25.43|25.19|26.13|25.67|26.07|26.64|26.97|26.85|27|26.18|26.1|26.05|25.2|25.19|24.13||23.8|24.1|24.6|25.04|24.96|25.15|25.23|24.43|24.53|24.31|24.8|25.35|25.28|25.3|25.5|24.91|22.6|23.85|24.83|24.69|23.57|23.69|24.65|22.48|22.69|21.96|21.98|21.57|21.83|21.7|21.65|20.67|20.43|19.75|19.9|20.1|19.81|19.2|19.17|19.5|19.96|20.44|20.44|20.41|21.45|20.89|21.19|21.04|21.35|21.09|20.83|20.51|20.19|20.25|20.72|20.69|19.78||20.89|21.72|22.99|23.03|24.49|22.22|21.87|21.76|20.81|20.63|20.29|20.63|21.79|21.61|21.63|21.49|21.72|21.97|22.5|24.21|24.17|24.66|25.44|25.61|24.01|23.9|24.1|24.12|24.34|24.46|24.45|24.44|24.27|24.33|24.66|24.79|25.17|25.39|25.14|25.65|25.67|25.72|25.88|25.97||25.84|25.44|25.42|25.42|25.21|25.09|25.21|25.65|25.6|25.52|25.7|25.74|25.31|25.46|24.89|24.74|24.58|24.64|24.79|24.61|24.45|24.99|25.6|25.8||25.57|25.3|25.19|24.52|24.7|25.04|24.97|24.86|24.94|25|25.96|25.66|25.8|26.01|25.93|25.9|24.34|24.09|24.14|24.38|24.52|24.38|24.93|24.68|24.05|
02453|20939|/equities/enpro-industries|R2000VALUE|40.23||41.31|41.28|41.75|41.68|41.49|40.68|41|40.88|40.12|39.1|39.15|39.22|38.41|38.33|38.16|37.69|38.02|37.65|37.29|37.15|36.43|36.27|37.01|37.67|37.99|38.26|38.43|38.31|38.47|38.35|38.41|38.47|38.9||37.99|37.9|37.63|37.54|37.37|38.17|39.42|38.31|37.95|37.83|37.87|36.47|36.03|35.61|35.42|35.56|35.44|35.4|35.29|35.8|36|35.79|35.48|35.1||34.7|34.85|34.59|34.68|34.32|34.5|34.39|33.95|34.2||33.72|33.82|34.57|34.65||34.32|34.12|33.7|33.99|33.64|33.74|33.37|33.4|34.97|34.41|34.95|34.95|35.4|35.65|35.55|35.82|33.6|33.5|32.15|32.22|31.9||32.29|32.8|33.06|33.57|33.57|34.58|34.39|34.38|34.4|33.72|33.77|34.69|35.48|35.48|37.61|34.1|33.93|35.69|35.86|36.06|34.28|33.3|33.64|32.45|31.53|32.2|32.16|32|32.34|32.02|31.83|30.83|30.76|31.04|30.89|30.33|29.81|29.97|30.27|30.63|31.02|31.14|30.09|30.57|30.58|32.87|34.18|34.33|34.7|34.42|34.4|33.62|33.86|35.22|36.79|36.73|35.82||37.01|39.27|39.67|39.04|38.94|37.87|38.37|38.01|37.03|37.11|38.28|38.47|40.14|40.24|40.16|39.86|39.7|39.96|40.56|41.15|42.67|43.49|45.19|46.08|48.94|46.71|47.45|48.17|49.3|49.63|49.74|49.94|49.94|49.86|48.92|49.17|49.5|49.37|49.04|48.95|49.2|49.69|48.98|48.96||49.14|48.46|47.7|47.22|45.48|45.33|45.19|45.97|45.97|45.84|46.12|45.56|45.58|45.62|44.92|44.63|44.85|44.79|45.09|45.12|45.51|45.77|45.87|45.64||44.99|44.55|44.46|43.84|43.66|44.11|44.18|43.73|43.27|43.88|44.26|44.28|44.26|43.99|43.22|44.96|39.91|40.24|40.42|40.71|40.3|39.77|39.76|39.59|39|
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.68||21.91|22.03|22.34|22.34|22.15|22.12|22.31|22.31|22.29|21.99|22|22.25|22.22|22.46|21.87|21.71|21.72|21.8|21.38|21.18|21|20.94|20.99|21.19|21.06|20.98|21.07|21.1|21.18|21.29|21.16|21.18|21.57||21.69|21.55|21.49|21.58|21.63|21.56|21.84|21.69|21.73|21.77|21.71|21.29|21.02|20.71|20.6|20.74|20.81|20.58|20.33|20.06|19.7|19.63|19.57|19.43||19.32|19.5|19.76|19.38|19.19|19.38|19.48|19.64|20.15||19.81|19.73|19.69|20.05||19.86|20.06|19.81|19.71|19.4|19.37|19.06|18.85|19.2|18.87|19.03|18.96|19.14|19.21|19.17|19.49|19.19|19.2|18.41|18.54|18.3||18.43|18.84|18.91|19.13|19.26|19.44|19.44|19.47|19.65|19.3|19.67|20.07|20.06|19.92|20.46|20.21|20.18|20.48|20.37|20.37|19.36|19.34|19.5|18.93|18.52|18.85|18.85|18.3|18.52|18.58|18.85|18.88|18.98|18.67|18.58|18.35|18.33|18.57|18.93|18.93|19.45|19.82|19.29|18.97|19.01|19.97|19.94|20|20.75|20.21|20.13|20.19|20.34|20.69|21.06|20.87|20.32||20.35|20.78|21|21.08|20.92|20.4|20.58|20.48|20.07|19.74|19.9|20.02|20.4|20.42|20.31|19.87|19.92|19.51|18.98|18.59|19.18|19.91|20.1|20.69|20.72|20.7|20.82|20.93|21.2|21.27|21.53|21.76|21.47|21.21|20.88|20.85|20.7|20.9|21.09|20.82|20.98|20.98|20.73|20.47||20.27|19.97|19.88|19.87|19.94|19.98|19.87|20.26|20.21|20.04|19.79|19.34|19.17|19.37|19.14|19.6|19.81|19.94|19.75|19.66|19.65|19.8|20.71|20.27||20.06|19.97|19.79|19.78|19.71|20.14|20.41|20.25|20.16|20.43|20.46|20.35|20.38|20.48|20.07|20.27|20.2|20.45|20.69|20.65|20.57|20.69|20.38|20.2|19.93|
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|6.5||6.5|6.42|6.58|6.63|6.57|6.57|6.56|6.6|6.6|6.57|6.51|6.66|6.7|6.73|6.65|6.6|6.7|6.74|6.72|6.75|6.75|6.75|6.58|6.72|6.75|6.73|6.62|6.61|6.69|6.77|6.79|6.72|6.79||6.72|6.72|6.61|6.58|6.7|6.56|6.52|6.55|6.54|6.55|6.65|6.5|6.47|6.31|6.28|6.24|6.2|6.24|6.24|6.17|6.21|6.17|6.12|6.19||6.13|6.05|6.01|6.02|6.02|6.02|6.02|6.11|6.21||6.14|6.16|6.11|6.18||6.19|6.16|6.09|6.03|6.08|6.1|6.07|6.01|6.11|6.03|6.09|6.05|6.11|6.2|6.11|6.06|6.01|6.12|6.07|6.02|5.52||5.62|5.73|5.79|5.89|5.92|5.92|5.99|5.9|6.01|6.03|6.12|6.33|6.33|6.3|6.1|6.24|6.25|6.5|6.73|6.75|6.6|6.67|6.73|6.79|6.79|6.98|6.97|6.96|7.05|7.03|7.07|6.74|6.56|6.58|6.59|6.56|6.44|6.63|6.72|6.63|6.65|6.8|6.62|6.54|6.43|6.57|6.69|6.63|6.87|6.78|6.78|6.69|6.61|6.63|6.66|6.71|6.62||6.73|6.89|6.93|7.03|7.03|6.94|7.1|7|6.94|6.78|6.76|6.76|6.86|6.83|6.82|6.53|6.56|6.75|6.9|6.92|7.03|7.21|7.47|7.52|7.51|7.51|7.47|7.5|7.29|7.4|7.4|7.53|7.5|7.5|7.42|7.49|7.52|7.6|7.56|7.62|7.66|7.73|7.55|7.55||7.5|7.4|7.38|7.42|7.33|7.36|7.38|7.37|7.43|7.38|7.45|7.46|7.52|7.57|7.45|7.43|7.52|7.49|7.53|7.45|7.44|7.55|7.66|7.75||7.7|7.65|7.5|7.57|7.58|7.61|7.65|7.64|7.5|7.36|7.36|7.35|7.39|7.36|7.2|7.15|7.26|7.23|7.26|7.33|7.36|7.29|7.24|7.34|7.2|
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.5||19.03|19.07|19.75|20|19.27|18.88|18.5|18.79|18.31|18.05|17.86|18.43|18.46|18.82|18.24|17.98|17.97|18.05|17.85|18.21|17.57|17.28|16.91|17.2|17.3|17.5|17.76|17.79|17.88|18.02|17.97|18.2|18.32||17.95|17.83|17.82|17.99|18.21|18.22|18.82|19.1|19|19.23|19.38|18.96|18.82|19|18.89|19.1|19.46|19.33|19.11|19.34|19.03|19.28|19.19|18.9||18.78|18.94|19|18.84|18.22|18|17.75|17.95|17.47||16.58|16.55|17.04|17.15||17.2|17.34|16.83|16.9|16.72|16.49|15.99|16.06|17.11|17.35|17.7|17.64|17.99|18.15|18.01|17.82|17.69|17.62|15.84|15.59|15.03||15.36|15.96|16.05|16.64|17.45|17.69|17.73|17.72|17.94|17.01|17.55|18.16|18|17.97|17.9|17.17|16.93|18.43|18.8|18.54|16.89|16.94|17.07|16.37|15.66|16.16|16.31|16.23|16.32|16.06|16.36|15.83|15.51|15.23|15.32|15.33|14.68|14.4|14.29|14.59|14.97|15.41|14.19|13.72|13.9|14.65|14.88|14.8|15.46|15.27|15|14.55|14.52|14.71|15.32|15.26|14.45||15.22|16.3|16.61|16.75|16.69|16.07|16.11|16.06|15.78|16|16.2|16.29|17.66|17.84|18.16|18.1|17.55|17.07|17.35|17.68|18.79|19.87|20.45|21.02|21.31|21.2|21.55|22.11|22.76|23.32|23.41|23.66|23.11|23|22.77|22.65|22.5|22.86|22.48|22.71|23.26|23.6|23.53|23.75||23.48|23.48|21.42|20.87|20.33|20.23|19.98|20.17|20.03|19.49|19.55|19.59|19.68|19.99|20.03|20.3|20.42|20.48|20.73|20.68|20.94|21.4|21.82|21.86||21.51|21.11|21.1|21.26|20.92|21.42|21.91|21.7|21.14|21.46|21.15|21.32|21.29|21.5|21.15|20.8|20.6|20.68|21.04|21.68|21.7|21.65|21.21|21.19|21.19|
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|32.77||33.09|33.79|34.68|34.61|34.5|34.5|35.6|35.75|35.85|35.17|35.75|36.05|36.21|36.47|36.2|35.76|35.23|35.06|35.48|35.66|34.69|34.76|34.37|34.92|35.75|35.8|36.09|36.28|36.98|37.2|37.08|37.24|37.69||37.83|37.53|38.35|38.56|38.94|38.69|38.91|39|38.87|39.05|40|38.97|39.06|38.45|37.45|38.06|41.07|41.1|40.77|40.77|40.98|41.87|41.61|42.37||41.9|42.34|42.17|42.33|41.51|41.83|39.47|38.92|39.66||38.65|38.51|39.33|38.87||38.64|37.86|36.66|35.53|35.07|34.2|34.02|33.37|34.82|34.7|35.04|35.03|35.3|35.88|36.12|35.82|35.03|34.6|33.87|34.21|33.61||33.8|33.97|34.5|36.47|37.16|38|37.04|36.77|36.91|37.42|37.44|38.42|38.74|38.36|38.65|37.46|38.55|38.67|39.49|39.71|41.91|46.3|46.92|45.39|44.96|46.37|43.06|44.39|44.19|43.01|44.08|42.34|42.09|41.25|40.1|39.94|36.99|37.06|38.07|39.72|40|40.99|39.36|38.13|37.72|40.3|41.21|41.14|42.49|41.75|41.12|41.95|41.23|41.67|42.75|42.98|41.66||41.98|44.5|44.87|44.19|43.48|42.79|42.57|42.1|41.37|40.61|41.23|42.37|45.08|45.38|44.93|48.64|54.2|53.51|54.35|56.83|60.6|61|59.95|61.31|62.79|62.29|64.23|65.21|66.08|66.35|66.24|66.85|66.69|66.17|63.87|63.14|62.65|62.97|62.14|61.92|62.7|63.58|60.88|60.85||61.17|59.41|58.55|58.61|57.52|58.11|58.01|58.61|58.26|56.52|57.59|57.55|58.19|57.9|57.68|58.51|59.41|59.66|60.62|60.23|61.89|62.31|54.74|54.61||54.59|53.98|54.09|54.64|51.87|52.29|53.13|52.73|52.96|53.53|53.98|53.92|53.69|53.66|52.74|53.1|53.35|53.33|53.58|53.4|53.11|54.33|55.52|50.25|49.7|
02463|15520|/equities/banner-corp|R2000VALUE|20.66||21.08|21.49|21.8|22|22.24|22.34|22.7|22.74|22.7|22.45|22.66|22.97|22.85|22.95|22.84|22.65|21.1|20.88|20.56|20.74|20.3|20.21|20.44|20.82|20.89|21.2|20.88|20.43|20.02|20.42|20.5|20.69|20.72||20.88|20.48|20.22|20.15|19.67|19.57|19.9|19.94|20.01|20.1|20.33|20.04|20.11|19.92|19.92|19.99|19.89|19.03|18.52|18.65|18.56|18.5|18.46|18.27||18.25|18.15|18.09|18.1|18.21|17.95|18.06|18.16|17.75||17.45|17.36|17.2|17.14||17.23|17.17|16.99|16.73|16.82|16.81|16.83|16.68|16.85|16.69|16.89|16.7|16.85|16.72|16.97|16.63|16.11|16.22|15.39|15.69|15.47||16|16.54|16.6|16.74|17.06|17.08|17.08|17.71|16.96|16.89|17.12|17.67|17.33|17.46|18.43|18|17.26|18.08|18.35|18.45|17.47|17.12|17.22|17.07|15.86|15.1|15.09|14.67|14.68|14.67|14.68|13.95|13.43|13.46|13.34|12.77|12.9|13.02|13.05|13.46|13.68|13.73|13.23|13.24|13.49|14.38|14.8|14.9|15.47|15.43|15.35|14.88|14.73|15.05|15.31|15.45|14.12||15|15.7|16.08|15.61|15.54|14.45|14.95|14.62|14.03|14.1|14.33|14.56|15.12|14.47|14.41|14.1|13.96|15.37|14.81|15.85|17.51|18.31|18.56|19.04|19.07|18.62|19.07|19.13|19.23|19.15|18.89|19.25|17.81|17.35|17.4|17.25|17.62|18.07|18.1|17.93|18.56|18.7|18.54|18.24||17.96|17.6|17.7|17.88|17.63|17.49|17.99|18.36|18.46|18.19|18.25|18.08|18.08|18.09|18.23|17.24|16.5|16.72|16.76|17.16|18.28|18.8|19.7|19.67||19.04|18.9|18.9|18.76|18.97|19.25|19.53|19.53|19.32|19.81|20.02|19.88|20.23|19.6|18.9|18.76|18.83|18.9|19.6|19.53|19.88|19.11|17.78|17.78|17.08|
02464|21236|/equities/sjw-corp|R2000VALUE|24.15||24.31|24.21|24.42|24.3|24.48|24.44|24.85|24.94|24.9|24.51|24.22|24.27|24.27|24.53|24.23|24.22|24.63|24.75|24.09|24.28|24.03|23.87|23.94|23.92|23.94|24.2|24.14|24.17|24.46|24.61|24.62|23.78|24.06||24.19|24.14|24.11|24.63|24.73|24.5|24.76|24.66|24.41|24.85|24.54|24.31|24|24.23|24.44|23.71|23.43|23.31|23.27|23.37|23.43|23.51|23.32|23.35||23.24|23.48|23.52|23.73|23.65|23.69|23.85|24.14|24.18||23.94|23.95|24.23|24.17||24.34|24.66|24.58|24.18|23.91|24|23.79|23.79|24.13|24.17|24.65|24.32|24.4|24.71|24.79|24.5|24.54|24.71|23.45|23.45|23.08||23.4|23.72|24.07|24.01|23.96|24.1|24.25|24|24.04|23.8|23.52|24.05|23.85|24.08|24.31|23.43|23.08|23.79|24.77|25.26|24.2|24.3|24.37|23.91|23.52|23.84|23.82|23.52|23.79|23.72|23.45|23.4|23.31|23.14|23.15|23.1|22.91|22.31|22.68|22.65|22.53|22.89|22.37|21.95|21.47|22.08|22.24|22.11|22.47|22.29|22.45|22.02|21.79|22.01|22.84|22.6|22.19||22.66|23.54|23.39|23.43|23.09|22.64|23.27|23.18|23.11|22.32|22.2|22.51|23.4|22.46|22.63|22.59|22.91|23.05|23.37|22.8|23.38|23.96|24.1|23.74|23.64|23.53|23.35|23.28|23.99|24.22|24.67|24.67|24.04|24.03|24.12|24.22|24.32|24.54|24.37|24.56|24.8|24.85|24.79|24.64||24.72|24.25|23.54|23.45|23.39|23.44|23.39|23.39|23.41|23.32|23.22|22.99|22.57|22.74|22.7|22.37|22.6|22.45|22.61|22.68|22.52|22.77|23.21|23.29||22.8|22.8|22.64|22.59|22.61|22.49|22.59|22.17|22.25|22.53|23.13|23.13|23.24|23.31|22.68|22.84|22.82|23.13|23.33|23.44|23.53|23.42|23.54|23.72|23.09|
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|14.58||14.57|14.43|14.9|14.78|14.27|13.84|13.86|13.84|13.95|13.95|13.74|13.69|13.87|13.89|13.91|13.97|13.86|13.83|13.28|13.38|13.01|12.83|12.85|13.08|13.38|13.5|13.52|13.74|13.95|13.89|13.96|13.97|14.1||13.99|13.93|13.88|13.88|13.83|13.75|13.81|13.79|13.92|13.94|14.06|14.01|13.96|13.93|13.81|14.01|13.82|13.73|13.35|12.99|13.22|12.88|12.54|12.49||12.51|12.61|12.48|12.26|12.05|12.11|12.01|11.89|11.88||11.77|12.14|12.12|12.16||11.94|11.8|11.5|11.41|11.5|11.47|11.59|11.4|11.14|10.98|11|10.99|10.86|10.84|10.51|10.43|10.46|10.56|10.03|10.14|9.96||10.06|10.21|10.02|10.11|10.25|10.31|10.22|10.2|10.32|10.02|9.96|10.08|10|9.98|10.09|10.32|10.05|10.23|10.3|10.13|9.75|9.82|9.86|9.59|9.49|9.58|9.44|9.16|9.25|9.18|9.25|9.14|8.95|9.02|9.01|8.98|8.94|9|9.15|8.91|8.93|9.13|8.81|8.63|8.54|9.08|9.03|9.03|9.25|9.2|9.22|9.19|9|9.03|9.26|9.32|9.09||9.47|9.6|9.57|9.61|9.55|9.19|9.52|9.7|9.45|9.69|9.75|9.81|10.14|10.14|10.4|10.03|9.77|9.75|9.99|9.97|10.1|10.22|10.32|10.56|10.74|10.78|10.92|10.35|10.31|10.56|10.78|10.78|10.54|10.6|10.77|10.9|10.77|11.05|11.02|10.42|10.45|10.38|10.1|10.13||10.13|10.03|9.93|9.83|9.92|10|9.93|9.94|10.21|9.91|10.07|9.91|9.75|9.71|9.72|9.93|9.93|10.13|10.21|10.13|10.12|10.37|10.51|10.53||10.45|10.43|10.28|10.23|10.28|10.34|10.61|10.54|10.29|10.57|10.51|10.5|10.53|10.44|10.35|10.36|10.3|10.16|10.17|10.34|10.24|10.57|10.91|11.13|10.95|
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|48.83||49.08|49.17|49.08|49.05|48.68|48.66|48.13|47.35|47.4|46.88|47.25|47.03|47.52|48.84|49.47|49.3|47.82|47.61|46.76|47.63|47.27|46.07|45.4|45.9|46.7|47.07|46.63|46.11|45.55|44.93|44.27|44.45|45.19||45.7|45.06|45.14|47.1|48.11|47.43|47.82|48.18|48.56|48.66|48.51|48.64|48.29|47.48|47.02|47.19|47.08|46.53|45.75|45.7|46.13|45.31|43.9|42.8||42.58|42.55|42.3|42.72|42.49|42.53|42.04|42|42.75||41.49|41.4|41.53|42.11||41.88|41.97|41.33|41.32|40.93|41.14|40.39|41.04|42.66|42|42.78|42.8|43.2|44.08|45.53|45.23|38.54|37.89|35.76|34.98|34.31||35.02|35.53|36.65|37.33|38.35|39.64|39.99|39.68|39.57|39.98|41.25|42.62|42.29|42.12|42.22|41.18|40.69|42.57|43.19|43.28|41.1|41.12|41.41|40.82|39.49|39.94|39.81|39.14|39.76|39.22|38.86|37.94|37.08|36.03|36.42|36.19|35.46|37.08|37.77|37.76|38.7|39.66|38.2|37.79|37.76|40.6|41.96|41.62|42.54|42.45|42.44|41.31|40.1|41.14|42.45|42.18|40.09||41.16|43.07|43.08|42.51|40.99|39.14|39.19|39.26|38.58|38.33|38.71|38.81|40.56|40.65|40.81|40.41|39.97|39.95|40.09|42.13|44.31|45.61|46.47|48.21|48.71|48.81|48.98|49.25|49.94|50.4|50.82|51.04|50.75|50.16|49.54|49.79|50.54|51.02|51|51.1|51.66|51.61|51.06|50.22||50.19|48.3|48.16|47.75|47.2|47.4|47.38|47.54|47.13|46.45|46.02|46.19|46.19|46.51|45.35|45.38|45.89|46.14|46.5|46.55|46.74|47.16|48.85|48.97||48.83|50.5|50.88|49.29|48.1|48.26|48.33|47.6|47.19|47.58|47.92|48.13|47.88|48.26|48.34|48.89|48.97|52.14|52.5|53.42|53.35|53.97|53.2|52.95|52.75|
02467|15554|/equities/bgc-partners|R2000VALUE|7.05||7.12|7.24|7.49|7.56|7.48|7.3|7.53|7.55|7.56|7.43|7.44|7.59|7.6|7.54|7.73|7.82|7.84|7.85|7.9|8.04|7.97|7.79|7.73|7.82|7.72|7.12|7.22|7.11|6.95|6.96|6.76|6.77|6.83||6.79|6.64|6.72|6.88|6.96|6.9|6.74|6.57|6.62|6.73|6.76|6.57|6.47|6.37|6.39|6.53|6.46|6.46|6.53|6.61|6.4|6.37|6.3|6.36||6.35|6.33|6.33|6.16|6.13|6.12|6.14|6.08|6.2||5.94|5.82|5.95|5.93||5.91|5.86|5.75|5.78|5.67|5.64|5.86|5.86|6.12|6.1|6.17|6.18|6.24|6.29|6.39|6.37|6.32|6.33|6.1|6.1|5.87||5.9|6.03|6.13|6.33|6.4|6.69|6.8|6.88|6.88|6.73|6.79|7.09|6.87|6.59|6.7|6.7|6.82|7.03|7.03|7.47|6.9|7.09|7.17|6.87|6.75|6.93|7|6.94|7|6.97|7.03|6.93|6.95|6.68|6.56|6.34|6.28|6.17|6.22|6.26|6.53|6.78|6.51|6.35|6.3|6.56|6.73|6.79|6.94|6.86|6.8|6.63|6.49|6.54|6.49|6.47|6.24||6.34|6.74|6.84|6.74|6.61|6.25|6.45|6.44|6.29|6.25|6.39|6.47|6.89|6.87|6.91|6.93|6.68|6.98|6.79|7.11|7.56|7.83|7.88|8.19|8.35|8.39|8.24|8.39|8.49|8.58|8.49|8.4|8.29|8.22|8|8.03|8.29|8.19|8.18|8.03|8.09|8.14|7.87|7.87||7.86|7.75|7.72|7.68|7.68|8.01|7.93|8.09|7.97|7.95|8.14|8.02|8|8.15|8.1|8|8.13|7.59|7.7|7.8|7.85|8.11|8.31|8.42||8.38|8.36|8.15|8.08|8.15|8.14|8.24|8.23|8.33|8.65|8.78|8.79|8.97|9.01|8.9|8.99|9.3|9.5|9.66|9.75|9.71|9.62|9.35|9.41|9.19|
02468|15357|/equities/argo-group-intern|R2000VALUE|19.03||19.33|19.35|19.66|19.8|19.89|20|19.92|19.94|19.73|19.5|19.53|19.57|19.52|19.57|19.54|19.42|19.37|19.39|19.23|19.26|18.74|18.64|18.58|18.47|18.96|19.63|19.78|19.71|19.65|19.51|19.37|19.68|19.92||19.62|19.51|19.67|19.68|19.93|19.65|19.84|20|19.96|19.84|19.85|19.44|19.45|18.93|18.79|18.75|18.72|18.59|18.41|18.56|18.69|18.85|18.9|19.08||19.06|19.31|19.22|19.15|18.68|18.89|18.95|19.3|19.29||19.08|19.04|19|19.21||19.23|19.04|18.96|18.76|19.12|18.99|18.87|19.04|19.19|19.12|20.46|19.23|19.4|19.42|19.16|19.26|19.16|19.31|18.64|18.64|18.56||18.71|18.98|19.4|19.46|19.64|19.85|19.71|19.88|20.08|19.81|19.87|20.44|20.27|20.64|19.74|19.4|19.36|19.96|20.34|20.49|19.74|19.83|20.14|20.01|19.8|20.14|19.73|19.44|19.45|19.34|19.55|19.44|19.21|19.37|19.46|19.42|19.08|18.7|19.17|19.21|19.1|19.17|18.57|17.97|18.02|19.1|18.34|18.12|18.42|18.35|18.03|17.57|17.06|17.04|17.4|17.45|16.7||17.44|18.08|18.12|18.13|18.18|17.58|18.43|18.51|18.13|18.84|18.42|18.72|18.55|18.34|18.35|18.93|18.91|18.53|18.68|18.87|19.57|19.24|19.29|19.51|19.45|19.28|19.47|19.41|19.72|19.59|19.73|19.78|19.6|19.74|19.44|19.51|19.65|19.7|19.66|19.57|19.68|19.98|19.67|19.53||19.62|19.48|19.23|19.06|18.95|18.83|18.89|19.2|19.76|19.8|20.05|19.8|19.73|19.83|19.77|19.49|19.62|19.76|19.66|19.53|19.38|19.46|19.46|19.33||19.11|19|19.02|19.4|19.83|19.8|19.75|19.55|19.63|19.7|20.36|20.36|20.42|20.36|20.12|20.42|20.11|20.09|20.4|20.76|21.04|20.97|20.81|20.78|20.51|
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|26.4||26.7|26.78|26.78|26.7|26.51|26.37|26.39|26.17|25.86|25.44|25.58|25.88|25.82|26|25.7|25.7|25.74|25.61|25.12|25.13|25.01|24.78|24.91|24.93|24.73|24.77|24.83|25.12|25.3|25.19|25.15|25.07|25.32||25.43|25.29|24.71|24.93|25.15|24.81|25.06|25.04|24.9|24.81|24.79|24.68|24.56|24.16|23.95|24.26|24.49|24.26|24.75|24.81|24.79|24.39|24.3|24.33||24.56|24.24|24.16|24.08|23.69|23.79|23.57|23.42|23.73||23.24|23.37|23.27|23.49||23.19|23.08|22.62|22.2|22.37|22.43|22.24|21.72|22.12|21.87|22.22|22.03|21.98|22.09|22.24|22.15|21.91|21.97|20.81|20.52|19.96||20.17|20.46|20.96|21.28|21.48|21.94|22.02|22.06|22.37|22.26|22.71|23.35|24.22|24.32|24.43|23.95|23.77|24.21|24.46|24.46|23.33|23.26|23.46|23.52|22.73|22.94|22.52|22.11|22.26|22.06|22.13|21.61|21.64|21.14|21.03|20.39|20.32|21.05|21.65|22.06|22.78|23.41|22.37|22.03|21.88|23.65|23.94|23.91|24.05|23.7|23.2|22.69|22.32|22.54|22.95|22.81|22.15||22.84|23.38|23.64|23.41|23.23|22.36|22.68|22.29|21.74|21.42|21.44|22.22|22.75|22.71|22.71|22.06|21.83|21.69|21.39|20.76|22.37|23.52|23.86|25.01|25.53|25.13|25.14|25.3|25.54|25.36|25.52|25.47|25.04|24.93|24.61|24.67|24.79|24.98|24.91|24.84|24.92|25.01|25.08|24.78||24.71|24.54|24.3|24.08|23.75|23.75|23.77|24.25|24.19|23.25|23.03|22.86|22.98|22.03|21.73|22.09|22.49|22.82|22.91|23.1|23.24|23.89|24.65|24.52||24.34|24.25|24|24.02|23.92|24.35|24.39|24.08|24.19|24.42|24.37|24.47|24.4|24.27|24.01|23.51|23.34|23.52|23.91|24.12|24.3|24.32|24.17|24.5|24.31|
02470|20780|/equities/istar-financial-inc|R2000VALUE|7.26||7.32|7.46|7.5|7.52|7.41|7.36|7.4|7.66|7.67|7.5|7.49|7.69|7.89|7.7|7.4|7.25|7.35|7.29|7.11|7.28|7.08|7.06|6.93|7.11|7.26|7.21|7.17|7.5|6.97|7|7.01|6.99|7.1||7.13|7.04|7.07|7.23|7.32|7.25|7.4|7.5|7.5|7.53|7.5|7.1|7.11|7.15|7.28|7.81|7.3|7.17|7.11|7.2|7.1|7|6.96|7.03||6.8|6.77|6.56|6.42|6.28|5.93|5.72|5.82|5.83||5.4|5.5|5.6|5.64||5.71|5.7|5.6|5.58|5.6|5.59|5.42|5.44|5.81|5.83|5.94|6.1|6.25|6.6|6.34|5.79|5.55|5.77|5.36|5.47|5.35||5.74|6.03|6.15|6.5|6.61|6.54|6.36|6.28|6.35|6.17|6.21|6.43|6.48|6.6|6.66|6.51|6.71|6.91|7.2|7.39|6.95|6.78|6.79|6.5|6.3|6.56|6.43|6.29|6.35|6.16|6.26|6.16|5.98|5.92|5.89|5.61|5.57|5.98|6.16|6.21|6.33|6.6|6.28|6.18|6.36|6.97|7.06|6.95|7.04|6.86|6.84|6.92|6.44|6.69|7.07|7.02|6.74||7.17|7.38|7.48|7.4|7.1|6.53|6.75|6.62|6.37|6.25|6.24|6.27|6.67|6.87|6.94|6.56|6.28|6.14|6.06|6|6.28|6.63|6.66|7|7.11|7.12|7.47|7.55|7.62|7.58|7.64|7.64|7.61|7.54|7.43|7.83|8|8.06|7.97|8.17|8.29|8.38|8.26|8.42||8.46|8.21|8.04|7.75|7.83|7.7|7.63|7.63|7.66|7.53|7.72|7.62|7.6|7.68|7.54|7.52|7.6|7.6|7.89|7.99|8.21|8.29|8.64|8.67||8.55|8.54|8.45|8.4|8.38|8.51|8.64|8.52|8.37|8.62|8.8|8.77|8.9|9.03|8.94|9.21|9.09|9.39|9.57|9.62|9.73|9.44|9.2|9.32|9.14|
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|15.11||15.38|15.52|15.8|15.89|15.71|15.58|15.82|16|16.06|15.61|15.13|15.41|15.38|16.05|15.51|15.33|15.37|15.45|15.06|15.25|14.95|15.15|14.23|14.12|14.15|14.47|14.95|14.85|14.9|15.24|15.17|14.74|15.23||15.26|15.27|15.04|14.85|15.15|15.02|15.21|15.26|15.49|15.5|15.55|15.43|15.47|15.43|15.15|14.75|14.61|14.45|14.45|14.6|14.55|14.5|14.51|14.55||14.5|14.35|14.31|14.36|13.95|13.95|13.8|13.77|13.75||13.27|13.16|13.05|13.05||13.51|13.34|13.06|13.31|13.23|13.58|13.2|13.03|13.17|13.15|13.27|13.3|13.54|13.68|13.68|13.63|13.64|13.72|13.73|12.73|12.98||12.96|13.18|12.41|12.68|12.42|12.47|12.13|12.12|12.3|12.13|12.3|12.77|12.53|12.32|12.25|12.36|12.41|12.86|13.33|13.24|12.67|12.35|12.27|12.07|11.88|11.79|12|11.67|11.72|11.99|12.15|11.82|11.51|11.29|11.35|11.54|11.36|11.05|11|10.95|11.03|11.13|11.19|11.3|11|11.52|11.65|11.78|11.71|11.32|11.33|11.18|10.77|10.73|10.82|10.82|10.61||11|11.47|11.61|11.73|11.73|11.38|11.73|11.73|11.57|11.09|11.06|11.25|11.26|11.01|11.16|11.45|11.56|11.77|12.08|11.86|12.2|12.59|12.47|12.74|12.5|12.33|12.82|12.92|12.98|13|13.19|13.23|12.49|12.6|12.61|12.66|12.7|12.73|12.54|12.45|12.64|12.72|12.69|12.76||13.02|12.09|12.02|12.2|12.07|11.67|11.58|11.77|11.82|11.53|11.33|11.12|11.24|11.32|11.08|11|11.2|11.23|11.25|11.05|11.35|11.17|11.51|11.64||11.44|11.45|11.37|11.47|11.48|11.63|11.8|11.68|11.59|11.88|12.12|12.25|12.16|12.31|12.15|12.41|12.32|12.35|12.42|12.8|12.82|12.77|12.6|12.56|12.42|
02473|20492|/equities/granite-construction-inc|R2000VALUE|27.97||28.68|28.52|29.31|29.21|29.6|28.84|29.15|29.77|29.53|28.39|28.78|29.51|29.73|29.9|30.2|29.86|29.98|29.82|28.9|29.08|28.39|27.84|28.3|28.49|28.66|29.27|29.06|29.82|30.09|30.49|29.3|27.12|27.48||27.36|27.05|27.15|27.22|27.48|27.21|27.56|27.52|27.42|28.33|28.52|27.68|27.43|27.16|27|27.36|27.65|27.55|27.33|27.55|27.51|27.53|27.27|26.85||26.29|26.33|26.03|26.02|25.61|25.36|25.07|24.62|24.76||23.99|23.89|24.06|24.47||24.45|24.61|24.36|24.28|24.42|24.67|23.87|24.08|24.98|24.64|24.52|24.3|24.8|24.8|25.12|25.09|25.04|24.91|23.23|23.59|22.67||23.15|23.95|24.41|25.18|25.92|26.17|25.57|25.33|25.54|24.77|24.92|25.67|25.68|26.78|26.74|22.55|22.13|23.32|24.17|24.16|22.67|22.59|22.92|21.89|21.97|21.5|21.54|21.32|21.5|21.62|21.89|21.15|21.1|20.63|20.86|20.28|19.3|19.15|19.46|19.68|19.82|20.37|19.13|18.55|18.92|20.39|19.99|20.54|20.92|20.89|21.01|19.92|19.22|20.38|21.15|20.99|19.85||19.35|20.9|21.18|21.05|20.6|18.55|18.64|18.45|17.86|17.74|17.97|18.19|19.45|19.52|19.78|19.48|19.13|18.64|19.31|19.7|20.69|20.76|22.05|23.16|23.89|23.66|23.54|24.11|24.44|24.84|24.83|25.09|24.7|24.62|25|24.98|25.26|25.64|25.15|25.16|25.64|26.08|25.49|25.19||25.17|24.99|24.79|24.93|24.8|24.86|24.67|25.08|25.35|25.33|25.72|25|25.4|25.84|25.03|24.85|25.2|25.24|25.37|25.49|25.82|26.34|27.55|27.75||27.76|26.98|26.57|26.5|27.01|27.57|27.71|27.45|27.43|27.84|28.46|28.75|28.48|28.52|27.38|28.19|28.73|26.59|26.52|27.3|27.53|27.23|26.83|27.35|27.05|
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|6.21||6.24|6.24|6.31|6.23|6.16|6.19|6.2|6.1|6.09|6.07|6.02|6.06|6.04|6.16|6.18|6.16|6.22|6.15|6.06|6.13|6.13|5.98|6.07|6.17|6.2|6.1|6.18|6.25|5.99|6.04|6.06|6.12|6.13||6.18|6.27|6.22|6.19|6.23|6.2|6.18|6.31|6.38|6.35|6.21|6.07|6.12|5.6|5.46|5.26|5.34|5.3|5.32|5.44|5.39|5.36|5.35|5.44||5.39|5.44|5.45|5.42|5.26|5.23|5.23|5.22|5.23||5.21|5.21|5.18|5.26||5.14|5.16|5.12|5.13|5.07|5.05|5.01|5.2|5.15|5.13|5.06|5.03|5.04|5.2|5.24|5.12|4.99|5.36|4.81|4.76|4.58||4.59|4.62|4.58|4.74|4.75|4.8|4.83|4.92|4.89|4.88|4.88|4.99|5.01|4.93|4.94|5.21|5.1|5.24|5.39|5.5|5.29|5.16|5.18|5.04|4.93|4.92|4.96|4.94|4.96|4.87|4.96|4.83|4.94|4.79|4.77|4.69|4.57|4.62|4.69|4.68|4.91|5|4.75|4.72|4.79|5.23|5.25|5.32|5.51|5.48|5.6|5.37|5.19|5.15|5.34|5.35|5.2||5.36|5.62|5.57|5.53|5.51|5.33|5.48|5.46|5.33|5.3|5.3|5.35|5.57|5.66|5.4|5.29|5.36|5.99|6.33|6.27|6.5|6.6|6.74|6.74|6.81|6.74|6.82|6.92|7.05|7.1|7.02|7.07|6.96|6.96|6.97|6.97|7.12|7.21|7.06|7.26|7.35|7.42|7.35|7.43||7.35|7.19|7.08|7.02|6.96|6.93|6.92|6.93|6.95|6.81|6.88|6.83|6.89|7|7.06|7.1|7.06|7.17|7.2|7.22|7.28|7.83|7.95|7.91||7.78|7.6|7.58|7.49|7.48|7.58|7.66|7.66|7.47|7.34|7.35|7.31|7.28|7.28|7.18|7.19|7.18|7.15|7.43|7.41|7.42|7.08|7|6.93|6.91|
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2369.01||2435.96|2436.52|2476.1399|2491.8201|2466.0901|2366.72|2482.8301|2482.8301|2291.74|2170.3799|2088.9299|2119.05|2145.8401|2213.8999|2177.0801|2162.5701|2174.8501|2248.5|2202.75|2138.02|2126.8701|2102.3201|2019.74|2003|2056.79|2104.55|2152.53|2173.1699|2197.1699|2184.8899|2188.24|2115.71|2030.34||1949.4399|1932.7|1899.23|1914.85|1902.5699|1934.9301|2025.3199|1968.41|1905.92|1899.34|1910.38|1895.88|1869.1|1838.97|1792.1|1807.72|1813.3|1729.61|1696.14|1668.24|1636.99|1634.76|1613.5601|1600.17||1586.78|1609.1|1614.6801|1616.91|1611.33|1606.87|1589.01|1510.9|1491.9301||1423.86|1439.47|1488.58|1506.4399||1560|1549.96|1537.6801|1548.84|1528.75|1612.45|1729.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|14.11||14.41|14.78|15|14.62|15.02|14.95|15.06|15.07|15|14.95|14.69|14.92|14.94|14.98|14.64|14.48|14.68|14.65|14.18|14.07|13.74|13.65|13.72|13.66|13.77|13.92|13.99|14.02|14.14|14.33|14.38|14.59|14.63||14.43|14.38|14.48|14.44|14.4|14.35|14.48|14.47|14.26|14.32|14.41|14|14|13.97|13.89|13.99|13.99|14|13.99|14|14|13.69|13.59|13.5||13.5|13.65|13.7|13.84|13.37|13.36|13.41|13.37|13.5||13.22|13|12.95|12.86||12.9|12.9|12.7|12.47|12.4|12.24|12.15|12.33|12.66|12.42|12.52|12.5|12.72|12.55|12.51|12.2|11.99|11.79|11.55|11.5|11.12||11.22|11.26|11.4|11.89|12.09|12.44|12.33|12.65|12.72|12.44|12.77|13|12.5|12.81|12.92|12.75|12.55|13.04|13.5|13.5|13.2|12.82|12.87|12.25|12.07|11.92|11.95|11.82|11.98|11.73|11.84|11.39|11.05|11.15|11.07|11.26|11.4|10.84|11.07|11.12|11.17|11.16|10.42|10.62|10.99|11.19|11.38|11.34|11.72|11.86|11.7|11.46|11.27|11.45|11.66|11.8|11.41||11.59|12.22|12.39|12.4|12.42|12.44|13.55|13.48|12.55|12.35|12.24|12.14|12.24|12.14|11.91|12.09|12.2|12.42|12.38|12.43|13.15|13.57|13.58|13.83|13.58|13.51|13.46|13.76|14.17|14.23|14.25|14.27|14.14|14.16|14.32|14.43|14.42|14.47|14.43|14.61|14.73|14.94|14.63|14.66||14.83|14.91|14.5|14.72|14.77|14.65|14.8|14.68|14.79|14.75|14.24|14.45|13.76|13.9|13.78|13.69|13.55|13.71|13.79|13.68|13.9|13.89|14.12|14.2||13.62|13.45|13.43|13.34|13.38|13.61|13.82|13.81|13.38|13.47|13.65|13.52|13.65|13.64|13.28|13.51|13.58|13.67|13.83|13.9|13.8|13.4|13.48|13.76|13.36|
02478|15982|/equities/enterprise-financial|R2000VALUE|11.26||11.8|11.99|12.26|12.14|12.22|12.02|12.06|12.3|12.21|12.08|11.72|11.96|12.1|12.27|12.23|12.2|12.11|12.18|11.8|11.94|11.54|11.47|11.6|11.44|11.47|11.87|11.87|11.66|11.79|12.03|12.07|11.77|12.17||12.25|12.2|12.15|12.11|12.15|11.74|12.45|12.55|12.61|12.72|12.96|12.78|12.75|12.56|12.62|12.54|14.47|15.6|15.06|15.13|15.07|14.84|14.86|15.05||15|15.18|15.17|15.24|15.16|15.41|15.38|15.4|15.38||15.1|15.16|15.16|15.48||15.64|15.93|15.82|15.82|15.05|15.13|15|14.81|14.81|14.59|14.9|14.77|15|14.99|14.91|14.65|14.55|14.5|13.68|13.75|13.43||13.9|14.25|14.42|14.89|15.2|15.7|15.53|15.62|15.57|15.6|15.59|15.8|15.88|16|16.1|15.47|15.41|15.6|16.45|16.3|15.95|15.68|15.93|15.5|15.33|15.31|15.2|14.69|14.89|14.5|14.49|14.26|14|14|14.08|14.19|14.24|13.98|13.77|13.49|13.65|13.66|13.2|13.25|13.05|13.25|13.92|14.06|14.52|14.45|14.45|13.69|13.69|13.87|14.49|14.5|13.63||14.78|15|15.15|15.15|15.25|14.46|14.39|14.46|14.25|13.77|13.57|13.94|14.05|14.1|13.99|13.85|14|13.95|14|14.25|14.25|14.49|14.38|14.11|14.14|14.05|13.98|13.28|13.6|13.71|14.07|14.33|13.62|13.63|13.44|13.42|13.4|13.47|13.62|13.7|13.74|13.98|13.69|13.41||13.57|13.55|13.85|13.87|13.85|13.34|13.16|13.65|13.49|13.43|13.25|13.12|12.81|12.85|12.74|12.9|13.1|13.16|13.17|12.98|13.14|13.13|14.07|14.4||14.24|13.71|13.46|13.45|13.38|13.4|13.6|13.57|13.67|13.85|14.23|13.83|13.55|13.63|13.36|13.72|13.35|14|14.15|15|15|14.5|14.62|14.26|14.08|
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|16.15||16.52|16.65|16.9|16.75|16.95|17|17.49|17.72|17.8|17.7|17.7|17.94|18|18.23|18|18.1|18.79|18.7|18.96|19.09|19.23|19.12|19.14|19.34|19.57|19.3|19.6|19.45|19.8|19.7|19.7|19.81|20.1||20.5|21.66|21.31|21.11|20.71|20.49|21.39|21.5|20.4|20.44|20.36|19.96|19.84|19.14|18.9|18.98|18.82|18.76|18.84|19.37|19.41|19.17|19.01|18.74||18.66|19.08|19.01|18.92|18.53|18.31|18.35|18.27|19.42||19|18.84|18.72|18.79||18.44|18.13|17.94|18.07|17.67|17.83|17.75|17.77|18.53|18.76|18.95|18.81|19.24|19.56|19.69|19.5|19.5|19.61|19.46|19.47|18.9||19.08|19.34|19.17|19.67|20.19|20.66|20.81|20.86|20.94|20.51|20.71|21.1|21|20.87|19.61|18.89|18.94|19.52|19.71|20.25|20.05|20.1|20.2|19.72|19.07|19.3|19.09|19.28|19.36|19.37|19.18|19|18.64|17.98|17.9|17.75|17.43|18.13|18.7|19.36|19.47|19.66|18.87|18.34|18.49|19.09|19.25|18.7|18.73|18.51|18.55|17.75|17.29|17.81|18.14|17.73|17.09||17.43|18.36|18.48|17.95|17.77|17.4|17.24|16.77|16.09|14.93|15.42|14.98|16|15.62|15.73|15.61|15.54|15.3|15.47|16.21|17.85|18.22|19.98|17.99|18.41|18.25|17.93|18.27|18.71|19.03|19.12|19.05|18.66|18.72|18.62|18.95|19.44|20.5|20|20.21|20.48|20.51|20.28|19.86||19.69|19.67|19.37|19.18|19.12|19.1|19.15|19.73|19.39|18.67|18.82|18.82|18.95|18.94|19.28|19.65|19.77|19.65|19.85|19.81|20.09|20.11|20.28|20.45||20.35|20.32|20.36|19.97|20.01|20.35|20.68|20.49|19.84|20|20.38|20.46|20.61|20.59|20.56|20.86|21.69|21.57|21.69|21.92|21.63|20.84|20.94|21.05|21|
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.67||11|11.23|11.4|11.38|11.21|11.19|11.27|11.15|11.16|10.91|10.93|11.26|11.58|11.59|11.22|11.11|11.15|11|10.5|10.48|10.16|10.09|10.02|10.14|10.21|10.39|10.64|10.6|10.56|10.6|10.58|10.56|10.67||10.73|10.68|10.6|10.85|10.68|10.46|10.7|10.97|10.68|10.94|10.95|10.5|10.35|10.22|10.15|10.26|10.55|10.6|10.61|10.59|10.36|10.25|10.27|10.3||10.24|10.22|10.14|10.4|10.23|10.25|10.3|9.94|9.82||9.5|9.47|9.42|9.46||9.39|9.38|9.01|9.01|8.9|8.98|8.94|8.93|9.2|9.1|9.44|9.27|9.39|9.41|9.57|9.69|10.18|9.7|9.17|8.97|8.65||8.45|8.55|8.72|8.9|8.95|9.02|8.98|8.91|8.99|8.72|8.89|9.08|9.04|8.78|9.05|8.87|8.57|8.7|8.71|8.92|8.62|7.9|6.93|6.77|6.7|6.88|6.89|6.63|6.79|6.75|6.88|6.73|6.6|6.61|6.52|6.38|6.43|6.21|6.32|6.41|6.72|6.52|6.1|6.22|6.15|6.5|6.79|6.81|6.92|6.81|6.81|6.82|6.76|6.93|7.01|7.03|6.61||6.82|7.21|7.17|7.13|7.15|6.77|6.97|6.93|6.78|6.79|6.75|6.76|7.06|6.97|7.05|6.96|6.87|8.48|7.4|7.61|7.84|7.92|8|8.07|8.2|8.08|8.09|8.42|8.64|8.5|8.58|8.58|8.37|8.33|8.27|8.29|8.28|8.36|8.27|8.49|8.53|8.67|8.59|8.4||8.37|8.15|8.05|7.97|7.87|7.86|7.74|7.76|7.76|7.68|7.63|7.3|7.36|7.47|7.34|7.37|7.53|7.57|7.72|8.27|8.39|8.42|8.49|8.58||8.52|8.5|8.56|8.56|8.8|8.75|8.74|8.79|8.83|8.9|9.11|9.25|9.4|9.45|9.43|9.49|9.42|9.65|9.78|10.08|9.85|9.79|9.84|9.53|9.46|
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.67||6.67|6.55|6.58|6.55|6.71|6.67|6.87|6.92|7.07|7.06|7.07|6.96|6.91|6.87|6.73|6.8|6.75|6.69|6.7|6.81|7.09|7.14|7.11|7.12|7.09|7.12|7.11|7.11|7.14|7.14|7.13|7.14|7.14||7.11|7.09|7.08|7.1|7.11|7.08|7.13|7.1|7.09|7.14|7.14|7.1|7.13|7.12|7.13|7.1|7.14|7.13|7.14|7.15|7.15|7|7|7||7.02|7.12|7.1|7.07|7.05|7.04|6.95|7.16|7.3||7.21|7.18|7.23|7.43||7.45|7.27|7.48|7.4|7.48|7.45|7.24|7|6.84|6.83|6.83|6.87|6.88|6.9|6.91|6.89|6.89|7.15|7.15|7.25|7.14||7.1|7.08|7.09|7.11|7.29|7.5|7.16|7.16|7.16|7.2|7.2|7.13|7.05|6.97|7.03|7.04|7.04|7.16|7.12|7.15|7.05|6.87|6.76|6.75|6.75|6.65|6.57|6.48|6.47|6.45|6.5|6.41|6.5|6.49|6.43|6.34|6.48|7.01|7.12|7.15|7.25|7.35|7.29|7.21|7.36|7.4|7.24|7.23|7.25|7.3|7.35|7.37|7.49|7.48|7.49|7.49|7.46||7.45|7.4|7.4|7.4|7.4|7.26|7.33|7.27|7.4|7.12|7.12|7.3|7.4|7.44|7.39|7.19|7.24|7.35|7.03|6.87|7.22|7.3|7.32|7.21|7.24|7.1|7.22|7.27|7.32|7.43|7.49|7.35|7.33|7.44|7.45|7.46|7.49|7.48|7.47|7.49|7.5|7.5|7.5|7.5||7.5|7.48|7.5|7.54|7.98|7.97|7.88|7.6|6.94|6.87|6.7|6.62|6.79|6.8|6.98|7|7.02|7.19|7.43|7.57|7.35|7.35|7.33|7.27||7.15|7.1|7.1|7.05|6.92|6.92|6.9|6.81|6.81|6.82|6.8|6.87|6.85|6.87|6.79|6.66|6.63|6.71|6.75|6.79|6.84|6.78|6.65|6.63|6.79|
02482|17270|/equities/strayer-education|R2000VALUE|93.28||90.43|94.22|95.55|94.6|95.63|95.94|96.35|99.28|101.39|98.96|99.84|100.7|101.01|101.8|101.72|100.23|99.88|100.16|99.79|101.14|97.7|97.37|98|99.75|103.05|103.99|103.52|105|111.35|113.11|112.68|113.55|113.44||112.65|109.67|117.9|118.61|117.63|117.1|118.78|116.96|119.16|119.29|120|118.03|119.16|112.49|110.99|112.46|118.81|118.86|118.58|114.84|113|113.8|113.5|118.47||115.95|113.9|113.56|108.03|98.99|97.18|95|95|99.46||98.01|98.05|98.87|98.34||97.97|94.56|93.78|93.95|95.2|94.05|91.48|91|97.98|97.2|97.9|97.31|99.77|100.04|99.37|98.67|97.84|97.42|92.79|91.67|92.24||94.83|96.85|96.63|98.54|99.51|99.09|97.27|95.44|97.26|91.73|92.17|92.74|93.86|92.75|91|81.89|84.21|87.54|89.5|92.36|89.97|92.1|92.57|89.04|90|90.61|87.78|88.83|91.01|89.96|88.88|86.95|88.49|88.07|84.2|83.21|75.87|77.34|78.8|79.71|84.14|84.85|82.03|80.46|80.25|86.53|87.89|89.21|94.14|93.13|90.92|88.39|86.66|88.02|91.02|91.01|89.15||91.39|95.69|98.61|98.3|95.93|93.98|93.7|94.9|90|90.85|92.41|100.98|104.14|103.7|104.99|105.99|107.6|106.61|107.16|110.48|114.64|118.82|119.26|119.95|122.07|122.52|130|145.29|147.19|145.44|144.22|141.32|140.32|140.53|138.96|141.99|139.21|142.2|139.53|136.65|138.42|142.46|131.15|132||130.59|128.87|126.1|128.21|124.24|127.48|128|127.5|124.75|122.61|125.19|124.92|129.4|130.4|132.31|133.28|134.4|134.39|137.75|144.81|145.64|152.99|122.76|121.58||121.56|122.5|123.5|121|116.32|118.86|121.35|122.25|121.77|124.31|124.64|124.13|122.45|120.6|118.53|122.26|122.37|122.34|125.04|125.66|127.21|129.4|122.07|120.28|121.89|
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.65||11.71|11.85|12.01|11.97|12.08|12.01|12.04|11.99|12.01|11.83|11.79|11.95|11.95|11.95|11.83|11.81|11.7|11.66|11.59|11.63|11.49|11.44|11.5|11.57|11.63|11.77|11.89|11.9|11.9|11.82|11.81|11.74|11.78||11.81|11.65|11.73|11.66|11.74|11.7|11.85|11.81|11.76|11.83|11.94|11.67|11.58|11.49|11.58|11.7|11.64|11.67|11.66|11.83|11.82|11.86|11.71|11.83||11.8|11.83|11.83|11.84|11.78|11.78|11.78|11.72|11.72||11.78|11.68|11.66|11.7||11.69|11.71|11.61|11.51|11.44|11.49|11.32|11.29|11.62|11.44|11.52|11.39|11.48|11.56|11.55|11.5|11.5|11.49|11.04|10.87|10.73||10.72|11.02|11.08|11.27|11.31|11.36|11.36|11.44|11.4|11.19|11.34|11.51|11.36|11.37|11.49|11.37|11.33|11.78|11.86|11.95|11.49|11.61|11.68|11.67|11.4|11.61|11.59|11.5|11.62|11.49|11.63|11.5|11.38|11.39|11.41|11.26|11.2|11.19|11.27|11.47|11.21|11.3|11|10.81|10.86|11.32|11.53|11.52|11.68|11.59|11.47|11.42|11.26|11.12|11.13|11.09|10.73||10.73|11.13|11.18|11.09|11.17|10.88|11.06|10.81|10.48|10.56|10.45|10.48|10.75|10.82|10.91|10.83|10.75|10.68|10.72|11.03|11.26|11.31|11.41|11.34|11.5|11.55|11.29|11.32|11.71|11.84|11.87|11.88|11.78|11.72|11.72|11.95|11.97|12.07|12.01|11.93|12.13|12.34|12.16|11.9||11.95|11.64|11.62|11.69|11.34|11.29|11.25|11.35|11.43|11.46|11.38|11.31|11.18|11.23|11.11|11.16|11.18|11.23|11.25|11.22|11.24|11.34|11.56|11.6||11.4|11.36|11.34|11.38|11.43|11.46|11.5|11.41|11.4|11.36|11.47|11.42|11.45|11.46|11.36|11.47|11.5|11.47|11.58|11.65|11.64|11.56|11.56|11.71|11.5|
02485|15967|/equities/encore-capital-gr|R2000VALUE|21.8||22.19|22.55|22.78|22.8|22.7|22.42|22.47|22.7|22.34|21.35|21.62|22.49|22.08|22.6|22.96|23.19|23.3|23.4|22.43|22.52|22.26|22.39|22.34|22.31|22.42|22.56|23.15|23.11|23.24|24.06|24.02|24.46|24.73||24.75|24.91|24.38|24.31|24.06|23.84|24.02|24.48|24.52|24.36|24.86|24.44|24.35|24.01|24.19|23.5|23.25|23.37|23.24|23.15|23.03|22.65|22.65|22.77||22.48|22.69|22.46|22.14|21.81|22.19|21.91|22.14|22.37||21.62|21.51|21.46|21.53||21.58|21.08|20.79|20.79|20.08|20.22|20.17|20.27|21.58|21.76|22.09|21.7|21.78|21.65|21.94|21.7|21.89|21.96|21.18|21.28|20.3||20.24|20.74|21.69|23.05|23.11|23.28|23.64|23.65|23.75|23.72|23.9|24.23|24.1|24.44|24.35|26.36|26.49|27.5|27.51|28.5|28.01|27.36|27.15|26.33|25.85|26.37|26.29|26.67|26.92|26.55|27|26.15|26.01|25.21|24.35|23.32|22.46|22.13|22.59|23.22|23.2|23.66|23.82|22.43|22.27|23.3|24.42|24.75|24.16|23.85|23.91|23.5|22.86|22.57|22.86|22.88|22.37||22.35|24.17|24.26|23.91|23.28|22.39|22.26|21.92|21.11|20.28|20.45|21.35|21.74|22.42|22.98|22.32|22.21|21.48|21.65|21.95|23.45|25|24.89|27.46|28.64|27.71|27.6|28.38|28.61|28.42|28.59|28.65|27.52|27.3|27.41|27.49|27.92|28.59|28.89|28.62|30.98|31.72|31.58|31.78||31.21|30.98|30.95|30.22|30|30.26|30.36|30.77|30.99|30.02|30.67|30.74|31.95|32.48|32.01|32.97|33|32.19|32.5|32.89|32.8|32.96|33.05|33.16||32.2|32|31.36|31.56|31.56|31.59|31.35|30.97|31.29|30.97|31.26|30.9|31.85|30.34|30.14|30.15|29.95|29.63|29.79|30.17|30.1|30.51|27.91|27.7|27.08|
02486|8029|/equities/m-i-homes-inc|R2000VALUE|12.43||12.49|12.34|12.45|12.39|12.78|12.68|12.95|13.5|12.91|13.05|12.61|12.97|13.06|13.99|13.89|13.85|13.55|13.47|12.99|13.64|12.18|11.92|11.08|11.75|11.83|12.39|12.54|12.19|12.48|12.66|12.56|12.78|13.28||13.37|13.61|13.72|13.45|13.41|13.19|13.2|12.44|12.66|12.95|12.78|12.04|12.32|11.59|11.87|12.09|11.93|11.87|11.35|11.54|11.7|11.7|11.62|10.94||10.7|11.05|11.22|10.1|10.06|10.04|10|9.66|10.04||10.17|10.35|10.07|10.31||10.29|10.48|10.45|10.04|9.67|9.6|9.29|9.6|10.09|10.05|10.22|10|10.06|9.55|9.2|9.28|9.26|9.07|8.08|8.29|8.02||8.07|8.6|8.61|8.78|9.21|9.19|8.9|8.97|9.16|8.62|8.77|8.59|7.75|7.48|7.51|7.47|7.56|8.17|8.41|8.69|7.39|7.29|7.45|6.5|6.01|6|5.76|5.51|5.59|5.8|5.87|5.61|5.58|5.76|5.72|5.79|5.58|6.1|6.15|6.54|6.63|7.02|6.77|6.69|6.76|7.51|7.73|7.62|7.64|7.63|7.71|7.59|7.35|7.23|7.74|7.84|7.22||7.65|8.58|8.48|8.31|8.14|7.76|7.25|7.1|6.62|6.64|6.96|6.97|7.5|7.67|7.33|7.51|7.41|8.14|8.33|9.51|10.22|10.46|10.71|11.02|11.43|11.63|12.09|11.97|12.17|12.39|12.52|12.57|12.44|12.58|12.25|12.97|12.87|13.06|12.73|12.49|12.69|13.05|12.74|12.49||12.65|12.31|12.2|12.07|11.83|11.87|11.65|11.54|11.45|11.5|11.71|11.75|11.7|11.68|11.61|11.8|12.09|11.83|12.21|12.23|12.16|12.3|12.51|12.72||12.66|12.48|12.32|12.15|12.22|12.53|12.51|12.16|12.25|12.71|12.64|12.48|12.7|12.78|12.75|12.8|12.92|12.63|13.14|13.54|13.47|13.84|13.93|14.46|14.14|
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|17.13||17.21|17.16|17.4|17.7|17.35|17.26|17.54|17.95|18.11|18.1|17.96|18.1|18.68|19.05|18.96|18.42|18.87|18.77|18.82|19.29|19.21|19.18|18.94|19.4|19.7|19.74|19.9|20.06|20.2|20.65|20.19|20.39|20.06||20.1|19.12|18.55|17.9|18.34|18.31|19.13|19.2|18.66|18.55|19.17|19.26|19.42|19.36|18.95|18.92|19.43|19.3|19.36|18.67|18.91|19|18.89|19.52||19.59|20.56|21.79|22.14|21.59|21.37|21.38|21.8|21.68||20.36|20.08|20.29|20.6||20.58|20.51|19.9|19.95|19.89|18.94|18.59|19.16|20.28|20.62|21.12|21.2|21.27|21.62|22.27|21.72|21.53|21.13|19.99|20.21|19.23||19.63|20.54|21.3|22.31|22.98|23.9|22.61|22.57|22.71|21.82|21.39|22.18|21.65|21.46|21.44|20.54|20.16|21.65|21.93|22.82|20.98|20.78|20.08|19.6|19.34|19.52|19.46|19.74|19.8|18.83|19.36|18.84|18.62|17.44|17.76|17.6|16.6|16.91|18.45|18.94|18.86|20.02|19.02|18.25|18.9|21.5|22.39|22.25|23.27|23.52|23.41|23.12|22.94|23.62|24.03|23.43|22.74||23.82|24.79|25.24|24.7|24.56|23.84|23.67|23.47|23.18|23.19|24.06|25.54|26.98|27.39|27.62|26.57|26.05|25.23|25.03|25.61|27.7|29.97|30.94|31.96|33.37|32.72|33.94|33.58|33.94|34.07|33.97|33.99|34|34.09|33.67|33.51|32.15|33.04|32.23|32.01|32.52|32.63|32.34|32.5||32.01|31.8|30.23|29.69|28.19|28.85|28.92|29.44|28.75|27.98|28.65|28.78|29.38|29.41|29.96|30.46|30.72|30.6|30.46|30.98|31.53|31.45|31.68|32.42||31.81|30.37|30.15|29.16|27.98|28.37|28.2|27.99|27.32|28.05|28.34|28.27|29.24|29.64|29.28|29.1|28.56|29.3|30.02|31.16|31.79|31.54|31.28|31.38|31|
02489|17316|/equities/the-bancorp|R2000VALUE|10.17||10.34|10.37|10.5|10.49|10.24|10.21|10.24|9.97|9.78|9.75|9.42|9.51|9.54|9.69|9.34|9.03|8.79|8.83|8.8|8.85|8.38|8.2|8.15|8.15|8.32|8.49|8.41|8.45|8.54|8.88|8.86|8.72|8.78||8.5|8.4|8.38|8.35|8.25|8.37|8.5|8.49|8.74|8.93|8.99|8.47|8.31|8.2|8.2|8.09|8.35|8.48|8.74|8.6|8.44|8.65|8.65|8.54||8.46|8.36|8.28|8.09|7.92|7.87|7.46|7.33|7.44||7.42|7.36|7.5|7.61||7.79|7.78|7.64|7.56|7.58|7.63|7.71|7.68|7.79|7.73|7.91|7.9|8.02|8.1|8.1|8|7.99|8.07|7.75|7.95|7.84||8.26|8.41|8.7|8.71|8.88|9|8.93|8.74|8.73|8.74|8.8|8.91|8.51|8.41|8.48|8.27|7.95|8.17|8.27|7.95|7.68|7.61|7.58|7.81|7.75|7.92|7.85|7.9|8|7.6|7.6|7.49|7.57|7.52|7.53|7.49|7.34|7.16|7.33|7.23|7.19|7.41|6.6|6.85|7.02|7.03|7.15|7.31|7.43|7.41|7.34|7.25|7.14|7.2|7.37|7.42|7.11||7.33|7.96|7.94|7.78|7.76|7.43|7.97|7.84|7.61|7.48|7.42|7.56|7.59|7.75|7.82|7.86|8.07|7.71|8.41|8.79|9.19|9.16|9.19|9.08|9.18|9.25|10.19|9.17|9.08|9.45|9.73|9.98|9.99|10.08|9.94|10.02|10|10.12|10.15|10.26|10.48|10.54|10.46|10.64||10.8|10.58|10.23|10.11|10.18|10|9.86|9.86|9.85|9.69|9.7|9.7|9.12|9.22|9.23|9.35|9.46|9.47|9.99|9.28|9.61|9.63|10.05|10.25||10.12|9.9|9.49|9.3|9.58|9.66|9.85|9.71|9.92|9.94|10.11|10.17|10.34|10.32|9.88|9.82|9.95|9.84|9.87|9.96|9.84|9.75|10.05|10|9.68|
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.45||10.56|10.54|10.63|10.59|10.61|10.62|10.66|10.62|10.62|10.62|10.59|10.65|10.7|10.79|10.67|10.66|10.63|10.59|10.51|10.55|10.57|10.57|10.45|10.46|10.47|10.48|10.53|10.51|10.54|10.42|10.48|10.46|10.48||10.46|10.45|10.46|10.42|10.47|10.42|10.34|10.46|10.42|10.39|10.46|10.46|10.41|10.53|10.45|10.32|10.44|10.38|10.35|10.41|10.46|10.48|10.48|10.57||10.52|10.49|10.41|10.54|10.53|10.55|10.5|10.41|10.38||10.31|10.35|10.32|10.35||10.36|10.28|10.24|10.09|10.09|10.07|10.07|10.09|10.16|10.04|10.08|10.02|10.02|10.05|10.14|10.13|10.12|10.09|9.83|9.8|9.68||9.74|9.83|9.83|9.98|9.96|10.02|10.18|10.16|10.23|10.18|10.08|10.22|10.1|10.05|9.93|9.84|10.09|10.03|10|10|9.85|9.88|9.92|9.88|9.83|9.77|9.69|9.59|9.62|9.72|9.85|9.81|9.74|9.65|9.57|9.55|9.54|9.47|9.56|9.6|9.57|9.64|9.48|9.34|9.42|9.65|9.78|9.81|9.93|9.74|9.73|9.69|9.44|9.55|9.56|9.54|9.36||9.41|9.64|9.63|9.68|9.67|9.48|9.73|9.54|9.33|9.69|9.73|9.68|9.89|9.89|9.97|9.99|9.86|9.78|9.89|9.96|10.22|10.4|10.41|10.47|10.53|10.33|10.32|10.4|10.51|10.5|10.59|10.57|10.54|10.44|10.55|10.62|10.59|10.59|10.45|10.47|10.61|10.61|10.6|10.54||10.61|10.51|10.49|10.45|10.5|10.6|10.65|10.73|10.75|10.72|10.66|10.59|10.6|10.63|10.68|10.43|10.54|10.55|10.56|10.47|10.55|10.48|10.58|10.66||10.62|10.55|10.52|10.5|10.5|10.58|10.54|10.61|10.44|10.26|10.23|10.22|10.2|10.06|9.84|9.84|9.88|9.9|9.98|10.09|10.11|10.04|10.04|10.06|9.95|
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.92||9|9.25|9.49|9.43|9.4|9.31|9.43|9.66|9.66|9.36|9.21|9.41|9.2|9.36|9.04|8.92|9.07|9.06|8.98|9.27|9.02|9.02|8.9|9.23|9.48|10.08|9.75|9.79|9.73|9.84|9.82|9.74|9.89||9.9|9.9|9.89|9.93|10.09|9.84|10.07|10.46|10.32|10.78|10.79|10.35|10.28|9.97|9.91|10.15|10.23|10.3|10.54|10.69|10.5|10.37|10.17|9.96||9.62|9.82|9.52|9.4|8.96|8.82|8.74|8.56|8.59||8.58|8.65|8.6|8.68||8.51|8.61|8.46|8.49|8.37|8.59|8.41|8.54|8.28|8.13|8.32|8.88|8.88|8.8|8.9|8.88|8.87|8.96|8.32|8.19|8.09||8.43|8.77|8.95|9.16|8.96|9.13|9.24|9.21|9.2|9.09|9.05|9.46|9.53|9.52|9.64|9.22|9.19|9.61|9.94|9.82|9.2|9.31|9.43|8.86|8.42|8.57|8.65|8.63|8.73|8.59|8.69|8.47|8.36|8.35|8.34|8.3|8.16|7.79|7.82|7.82|7.99|8.32|7.6|7.6|7.49|7.74|8.02|8.11|8.4|8.32|8.26|7.91|7.86|7.93|8.12|8.14|7.93||8.35|9.09|9.9|9.78|9.82|9.38|9.48|9.46|9.19|8.74|8.9|9.13|9.6|9.65|9.8|9.58|9.49|9.42|9.55|9.77|10.12|10.07|10.23|10.53|10.72|10.77|10.85|11.11|11.25|11.22|11.24|10.93|10.93|10.9|10.77|10.73|10.96|10.96|10.87|10.92|11.05|11.11|11|11.42||11.77|11.69|10.77|10.58|10.45|10.33|10.33|10.39|10.33|10.1|10.27|10.18|10.22|10.32|10.12|10.43|10.66|10.53|10.78|10.86|11.16|11.32|12.04|12.05||11.83|11.78|11.48|11.46|11.47|11.92|12.05|12.06|11.8|12.07|12.23|12.29|12.11|12.14|11.83|11.85|11.92|12.13|12.31|12.57|12.5|12.37|12.2|12.34|11.98|
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|27.69||28.25|28.47|28.56|28.47|29.1|28.93|28.69|28.77|28.72|28.53|28.6|29.19|29.33|29.44|28.87|28.95|29.32|29.17|28.46|28.5|28.42|28.69|28.77|28.69|28.78|28.86|28.86|28.78|28.69|28.78|28.58|28.56|28.93||29.01|29.1|28.84|28.98|29.22|29|29.53|29.8|29.54|29.41|29.35|29.22|29.45|28.76|28.78|28.97|29.04|28.77|28.52|28.54|28.23|27.61|27.2|26.75||26.55|26.68|26.81|26.49|26.14|26.26|26.16|26.65|26.99||26.9|26.89|27.1|27.42||27.21|27.71|26.64|26.67|26.09|26.05|25.58|25.57|26.11|25.83|26.27|25.94|26.09|25.93|26.05|25.99|25.34|25.49|24.85|25.27|24.84||24.84|25.28|25.64|25.8|26.47|26.7|26.56|26.54|27.01|26.84|27.33|27.79|27.58|27.49|27.84|27.71|27.55|28.43|28.6|28.91|27.99|28.12|28.52|27.54|26.55|26.87|27.14|27.33|27.72|26.79|27.22|26.83|26.88|26.53|26.37|26.16|26.3|26.42|27.34|27.37|28.22|28.52|27.77|27.63|27.88|29.86|30.41|30.42|30.8|30.49|30.21|29.97|29.69|30.59|31.03|31.17|30.25||30.65|31.26|31.27|31.1|31.26|30.52|31.02|30.63|30.18|30.05|30.29|30.28|31.31|30.98|30.8|30.03|29.97|29.3|28.25|28.37|30.49|31.49|32.07|33.14|33.79|33.45|34.08|34.35|34.67|34.67|34.76|34.77|34.46|34.08|33.59|33.65|33.55|33.63|33.96|33.62|33.89|34.12|33.76|33.23||33.2|33.18|33.04|32.56|32.45|32.5|32.43|33.21|32.82|32.39|31.93|31.85|31.95|32.25|32.07|32.65|33.11|33.53|33.7|34|34.41|34.74|35.4|35.36||34.8|34.63|34.23|33.98|34.07|34.55|34.74|34.51|34.42|34.58|34.88|35|35.26|35.34|34.8|35.59|35.44|35.45|35.54|35.62|35.44|35.96|35.57|35.44|35.14|
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.72||17.83|17.75|18.09|17.99|18.01|17.96|18.03|18.08|18.23|17.87|17.64|17.79|17.91|17.88|17.83|17.83|18.11|18.08|17.68|17.74|17.46|17.46|17.41|17.46|17.58|17.67|17.5|17.49|17.43|17.34|17.35|16.99|17||16.99|16.97|16.97|17.05|17.15|17.09|17.42|17.5|16.3|16.12|16.33|16.22|16.25|15.67|15.52|15.75|15.78|15.61|15.81|15.79|15.79|15.72|15.61|15.45||15.33|15.36|15.29|15.01|14.61|14.43|14.19|14.3|14.33||14.04|14.11|14.07|14.19||14.07|14.05|13.77|13.65|13.36|13.49|13.3|13.5|13.56|13.49|13.71|13.66|13.4|13.1|13.03|12.72|12.41|12.32|12.04|12.04|11.9||11.98|12.23|12.39|12.69|12.75|12.9|13.05|13.26|13.38|13.12|13.55|13.92|13.66|13.59|13.65|13.48|13.27|13.75|13.82|14.31|12.92|12.8|12.69|12.21|11.97|12.31|12.35|11.96|12.16|12.2|12.42|11.91|11.9|11.76|11.8|11.66|11.65|11.59|11.65|11.55|11.35|11.74|11.39|11.34|11.22|11.86|12.19|12.27|12.84|12.52|12.51|12.22|12.07|12.16|12.55|12.54|12.26||12.61|13.41|13.6|13.42|13.47|12.63|13.08|13.06|12.8|13.09|13.01|13.06|13.57|13.77|13.69|13.91|13.99|13.79|14.13|13.97|14.38|14.52|14.68|14.85|14.76|14.62|14.76|14.71|14.89|14.88|15.12|15.24|15.01|15.08|15.07|15.27|15.6|15.73|15.8|15.64|15.87|16.11|15.87|15.9||15.97|15.65|15.52|15.42|15.42|15.18|15.09|15.4|15.27|14.96|15.17|15.14|15.01|15.23|14.97|15.37|15.33|15.43|15.72|15.79|15.82|16.17|16.3|16.36||16.35|16.29|16.27|16.31|16.41|16.79|16.94|16.99|17.06|17.41|17.63|17.65|17.71|17.67|17.33|17.46|17.63|17.76|17.74|17.94|17.96|18.03|18.22|16.68|16.85|
02497|17195|/equities/super-micro-compu|R2000VALUE|17.44||17.59|17.53|17.7|17.63|17.7|17.64|17.58|17.85|17.55|16.98|16.82|16.85|16.85|17.17|16.95|17|17.09|16.98|16.96|17.09|16.83|16.72|16.61|16.7|16.81|16.99|17.33|17.62|17.56|17.58|17.58|17.55|17.8||17.8|17.71|17.2|17.25|17.15|17.07|17.7|17.7|17.5|17.41|17.4|17.15|17.1|17.02|17.08|17.39|17.58|17.7|17.47|17.11|17.4|16.77|16.53|16.71||16.64|16.71|16.06|16.69|16.58|16.46|16.04|15.97|16.3||16.23|16.11|16.03|16.13||15.93|16|15.85|15.67|15.18|15.23|14.87|14.8|15.44|15.25|15.17|14.46|14.58|14.32|14.33|13.96|13.92|13.82|13.42|13.47|13.27||14.12|14.74|14.84|15|15.14|15.73|15.86|15.58|15.71|15.37|15.59|16|15.86|16.07|16.13|15.7|15.71|16.3|16.74|16.77|16.67|15.47|15.47|14.75|14.82|15.45|15.5|15.28|15.34|14.93|14.75|14.54|14.3|14.2|14|13.84|12.98|12.6|13.15|13.21|13.53|13.68|13.39|12.99|12.89|13.31|13.56|13.72|13.71|13.56|13.61|13.05|12.61|13|13.5|13.44|12.62||13.19|14.32|14.12|14.04|13.99|13.23|13.59|13.87|14.03|13.61|14.24|13.5|14.24|14.13|14.24|13.85|13.86|13.16|13.94|13.58|14.36|14.72|14.53|13.79|14.5|14.28|14.48|14.94|15.12|15.18|15.19|15|15.32|15.76|16.05|16.32|16.23|16.09|15.89|16.32|16.41|16.43|16.12|16.18||16.29|16.2|16.29|16.15|16.61|16.66|16.59|16.52|16.27|16.07|16.1|16.07|16.13|15.98|15.66|15.73|15.84|16.12|16.37|16.38|16.66|16.6|16.85|16.88||16.77|16.36|16.44|16.58|16.74|16.99|16.92|16.76|16.33|16.79|16.97|16.99|17.14|16.79|16.48|16.47|16.45|16.65|16.62|17.3|17.06|17.48|18.37|19.3|18.75|
02498|20899|/equities/redwood-trust-inc|R2000VALUE|11.26||11.37|11.5|11.62|11.69|11.34|11.3|11.36|11.49|11.55|11.36|11.24|11.33|11.45|11.61|11.65|11.48|11.34|11.36|11.66|11.85|11.64|11.55|11.68|11.71|11.76|11.78|11.75|12.02|12.11|12.17|12.07|12.13|12.21||12.23|12.15|11.96|11.95|11.94|11.72|11.83|11.85|11.97|12.05|12.12|11.87|11.73|11.83|11.66|11.64|11.69|11.71|11.75|11.5|11.37|11.49|11.51|11.44||11.29|11.1|11.11|11.13|10.9|10.8|10.52|10.34|10.53||10.38|10.36|10.44|10.55||10.69|10.89|10.74|10.52|10.59|10.65|10.66|10.58|10.87|10.92|10.84|10.66|10.76|10.62|10.6|10.58|10.39|10.4|10.27|10.2|9.92||9.93|10.06|10.04|10.34|10.5|10.75|10.84|10.7|10.78|10.68|10.77|10.95|11|11.3|11.54|11.46|11.63|11.79|12.01|12|11.36|11.35|11.44|11.59|11.43|11.55|11.37|11.37|11.48|11.28|11.27|11.2|11.01|11.15|11.15|11.02|11.05|11.26|11.7|11.86|11.9|12.3|12.13|11.97|11.98|12.21|12.29|12.28|12.73|12.6|12.54|12.44|12.18|12.27|12.46|12.53|12.21||12.26|12.57|12.6|12.6|12.43|12.13|12.23|12.47|12.37|12.35|12.34|12.44|12.5|12.5|12.7|12.58|12.43|12.68|12.57|12.73|13.69|14.21|14.24|14.34|14.63|14.57|14.48|14.67|14.85|15|15.11|15.12|15.01|14.8|14.82|14.95|15.15|15.27|15.41|15.31|15.4|15.31|15.14|15.28||15.34|15.15|15|14.86|15.1|15.25|15.28|15.49|15.36|15.31|15.28|15.25|15.14|15.14|14.94|14.86|14.99|15.05|15.09|15.15|15.22|15.19|15.54|15.55||15.35|15.33|15.25|15.33|15.25|15.27|15.29|15.19|15.26|15.36|15.55|15.57|15.63|15.75|15.54|15.72|15.68|15.77|15.89|15.91|15.92|15.76|15.73|15.72|15.46|
02499|16057|/equities/first-bancorp|R2000VALUE|10.2||10.64|10.62|11.12|11.49|11.29|11.24|11.39|11.46|11.3|10.9|10.67|10.88|10.9|10.99|10.48|10.33|10.49|10.45|10.29|10.18|10.08|9.99|10.25|9.72|10.25|10.33|10.68|10.69|10.76|11.13|10.97|11.3|11.37||11.4|11|10.76|11.08|11.15|11.11|11.15|11.24|11.16|11.28|11.4|11.34|11.57|11.75|11.8|11.84|11.75|11.71|11.67|11.72|11.65|11.5|11.5|11.44||11.4|11.43|11.39|11.35|11.23|11.3|11.45|11.3|11.35||11.35|11.35|11.39|11.5||11.48|11.5|11.5|11.55|11.5|11.44|11.47|11.07|11.29|11.16|11.47|11.16|11.54|11.75|11.82|11.35|11.78|11.92|10.17|10.38|10.28||10.34|10.44|10.36|10.46|10.75|11.11|11.06|10.96|10.9|10.36|11.15|11.11|10.52|11.08|11.39|11.35|11.86|13.33|13.5|13.78|12.09|12.29|12.02|11.65|11.45|11.45|11.46|11.4|11.64|11.63|11.78|11.19|10.86|10.79|10.83|11.04|11.12|10.1|10.18|9.97|9.85|9.88|9.8|9.68|9.56|9.76|9.61|9.66|9.94|10.5|10.23|9.87|9.62|9.58|9.85|10.12|9.03||9.31|9.9|10.08|10.19|10.09|9.38|9.6|9.52|9.32|8.45|8.87|9.12|9.45|9.6|9.56|9.63|9.95|9.89|10.39|10.43|10.35|10.32|10.1|10.31|10|10|10|10|10.22|10.29|10.43|10.5|10.5|10.54|10.81|11.11|11.31|11.34|11.47|11.47|11.53|11.87|10.93|10.57||10.56|10.45|10.59|10.86|10.78|10.85|10.8|11.73|11.6|11.02|10.91|10.67|10.54|10.58|10.36|10.37|10.9|10.96|11.14|11.1|11.25|11.47|11.92|11.96||11.77|11.77|11.85|12.23|11.78|12.01|12.25|12.33|12.16|12.26|12.47|12.52|12.87|12.87|12.56|12.81|13|13.21|13.5|14|14.08|13.8|13.77|13.87|13.25|
02500|8215|/equities/big-lots-inc|R2000VALUE|43.23||44.39|44.23|44.29|43.88|43.74|44.1|47.11|47.22|46.66|45.75|45.54|45.81|45.57|45.83|45.74|45.78|45.88|45.9|45.51|45.65|45.09|45|44.45|44.44|44.53|44.76|44.82|44.39|44.16|44.14|43.85|43.97|44.38||44.24|44|44.21|44.08|44.36|44|43.93|44.05|43.92|43.58|43.7|43.1|39.99|39.96|39.92|40.22|41.54|41.49|41.3|41.49|40.27|39.7|39.14|37.91||38|38.03|38.4|38.75|38.45|38.64|38.73|38.77|38.92||38.22|38.34|38.47|38.45||38.25|38.41|38.76|38.2|37|37.09|37.05|36.9|37.65|37.41|37.52|37.44|37.74|37.91|37.43|37.43|40.62|40.69|39.7|38.34|37.24||37.92|39.15|38.79|39.36|40.36|41.01|41.18|41.31|41.51|40.73|41.16|41.81|41.62|41.44|40.66|38.42|37.59|38.5|38|38.44|37.98|38.91|38.44|37.73|37.25|37.16|36.54|35.2|35|34.9|35.28|35.13|34.53|34.56|34.99|34.27|34.06|35.02|35.65|35.3|35.87|36|34.82|33.55|33.03|34.14|34.41|34.01|34.38|33.4|31.92|31.98|31.72|32.28|32.84|33|31.93||32.8|34.19|34.45|33.92|33.74|33.03|33.42|32.55|32.05|31.6|30.72|30.91|32.89|32.4|32.37|31.97|31.65|30.66|30.51|31.52|32.39|32.62|33.25|34.5|35.27|35.15|35.78|36.14|36.44|36.03|36.09|35.73|34.89|34.17|33.77|34.17|34.49|34.42|34.36|34.16|34.49|34.86|33.48|33.88||34|33.26|33.33|33.22|32.89|32.9|32.95|33.2|33.13|32.75|32.57|32.5|32.47|32.75|32.5|32.52|32.96|32.41|32.77|32.54|33.05|33.25|33.48|33.74||32.49|31.83|33.17|33.83|33.88|34.33|34.67|37.81|38.51|38.4|38.89|39.11|39.5|39.68|39.4|39.74|40.46|41.1|41.39|41.42|41.42|41.06|41.13|41.4|41.59|
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.42||21.84|22.14|22.5|22.48|22.49|22.34|22.51|22.56|22.51|21.99|22.12|22.38|22.48|22.71|22.45|22.17|22.18|22.2|21.66|21.81|21.34|21.19|21.22|21.55|21.88|22.82|22.44|22.43|22.7|22.89|22.99|23.1|22.9||22.98|22.81|22.58|22.61|22.76|22.71|23.14|23.42|23.25|23.37|23.5|23|23.02|22.66|22.64|22.93|23.2|23.4|23.41|24.1|23.99|23.69|23.71|23.5||23.17|23.3|23.08|22.97|22.67|22.73|22.81|22.59|22.95||22.48|22.63|22.51|22.56||22.51|22.6|22.23|22|21.99|22|21.56|21.26|21.74|21.34|21.68|21.49|21.76|21.8|21.83|21.54|21.29|21.31|19.94|20.03|19.87||20.11|20.55|20.71|20.95|21.21|21.55|21.82|21.67|21.9|21.65|22.03|22.54|22.1|21.86|22.08|21.34|21.52|22.06|22.36|22.43|20.76|21.48|21.69|21.06|20.54|20.82|20.98|20.45|20.57|20.42|20.59|20.11|19.94|19.9|19.91|19.54|19.34|18.96|18.98|18.9|18.86|19.26|18.53|18.32|17.8|18.81|19.02|19|19.49|19.3|18.91|18.73|18.24|18.51|19.21|19.45|18.59||19.43|20.49|20.46|20.37|20.65|19.82|20.44|20.14|19.49|18.84|18.93|19.25|20.08|19.93|20.25|20.13|20.15|20.24|20.89|21.41|21.76|22.03|22.01|22.24|22.19|22.05|21.73|22.06|22.7|22.84|23.21|23.25|23.03|22.94|22.49|22.7|23.24|23.25|23.09|22.89|22.91|23.1|22.67|22.51||22.69|22.2|22.1|22.21|22.42|22.12|21.8|21.88|22|21.98|21.94|21.53|21.32|21.29|20.96|21.34|21.19|21.68|21.12|21.08|21.14|21.25|22.08|22||21.83|21.63|21.49|21.57|21.74|21.99|22.16|21.99|21.98|21.85|22.32|22.36|22.33|22.35|22|22.25|22.29|22.34|22.47|22.54|22.72|22.62|22.61|22.3|22.08|
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.79||4.82|4.81|4.95|4.86|4.76|4.77|4.87|4.89|4.94|4.93|4.89|4.95|4.92|5.03|5.08|5.07|5.07|5|4.95|4.93|4.84|4.8|4.8|4.86|4.86|5|5.04|5|4.95|4.94|4.96|4.84|5.05||5.12|5.22|5.24|5.21|5.25|5.19|5.27|5.3|5.3|5.3|5.35|5.29|5.32|5.29|5.35|5.3|5.35|5.3|5.19|5.31|5.39|5.53|5.53|5.3||5.1|5.03|5.02|5.05|4.98|4.97|4.95|4.91|4.99||4.9|4.88|4.89|4.87||4.83|4.87|4.89|4.84|4.95|4.96|4.88|4.83|4.95|4.9|4.88|4.97|4.97|5.08|5.17|5.18|5.15|4.96|5|5.06|4.99||4.96|5.04|5.1|5.18|5.4|5.66|5.75|5.85|5.4|5.29|5.24|5.24|5.25|5.2|5.34|5.28|5.31|5.45|5.55|5.43|5.26|5.37|5.41|5.4|5.27|5.46|5.57|5.21|5.34|5.07|4.85|4.58|4.59|4.49|4.49|4.49|4.32|4.39|4.49|4.57|4.68|4.67|4.5|4.49|4.53|4.68|4.73|4.74|4.69|4.6|4.6|4.5|4.45|4.21|4.23|4.17|4.06||4.05|4.17|4.25|4.21|4.16|4.05|3.94|3.91|3.88|3.72|3.72|3.79|3.96|3.94|3.98|3.9|3.9|3.8|3.8|3.89|3.99|4.22|4.27|4.4|4.49|4.38|4.27|4.31|4.46|4.48|4.42|4.35|4.39|4.39|4.35|4.43|4.35|4.14|4.04|4.12|4.08|3.96|3.81|3.73||3.72|3.69|3.63|3.63|3.62|3.48|3.44|3.48|3.45|3.34|3.45|3.46|3.45|3.49|3.47|3.49|3.54|3.56|3.58|3.6|3.61|3.68|3.78|3.79||3.81|3.8|3.75|3.77|3.79|3.82|3.82|3.78|3.75|3.76|3.8|3.83|3.88|3.86|3.85|3.8|3.83|3.9|4|4.12|4.01|4.02|4.05|4.04|3.82|
02505|16632|/equities/mesa-laboratories|R2000VALUE|50.69||50.37|50.45|50.45|50.5|49.43|48.64|49.6|50.48|51.27|51|49.46|48.7|47.99|49.01|56.57|57|58.16|58.73|59.05|59.11|58.2|55.86|55|54.45|54.6|54|53.5|53.35|54.15|52.59|51.77|50.99|51.05||50.75|50.08|50.35|50|49.74|49.23|49.31|49.96|48.07|45.83|46.28|45.5|45.25|44.51|45.08|44.38|44.47|44.05|44.3|44.2|44.22|44.25|44.2|44.2||43.98|44||44.38|44.49|45|42.51|41.27|41.42||41.44|40.85|40.84|40.6||40.6|39.94|40.6|40.61|41.27|40.58|39.99|40.28|40.35|40.08|40.55|39.82|40.4|40.49|41.26|41.72||40.94|40.71|41.06|40.94||41.51|41.91|39.85|39.6|39.32|39.4|39|38.95|39.01|38.5|37.72|37.76|37.1|37.74|37.8||37.73|38|37.75|38.53|34.76|37.69|35.27|36.96|33.95|33.92|35.9|35.75|35.99|35.59|35.94|35.53|36.05|37.1|36|37.98|36.93|35.27|35.95|35.74|37.9|38.63|37.51|36.48|36.34|36.5|35.5|34.95|34.95|34.75|34.74|34.62|34.15|34.54|34.75|34.7|34||34.23|34.19|34.59|34.68|34.74|33.48|34.68|33.6|33.6|33.6|33.62|33.92|34.07|34.22|34.2|34.22|34.24|34.47|34.6|35.02|36.5|35.55|34.95|33.97|34.08|33.84|34|33.96|34.1|35.54|35.72|35.72|35.65|35.75|36.91|35.87|34.5|33.99|33.24|33|32.77|32.94|32.47|32.51||32.51|31.79|31.66|31.24|31.1|31.6|31.91|32.01|32.5|32.06|31.95|32|31.9|31.87|31.35|30.98|30.43|29.37|29.83|29.83|29.99||30.44|30.3||30.77|30.91|30.74|30.23|32.58|31.64|31.8|31.5|31.5|30.83|31.5|31.5|31.25||31.39|31.39|31.13|31.06|31.12|31|30.96|31.1|30.22||30.34|
02506|21107|/equities/deluxe-corp|R2000VALUE|22.49||23.07|23.35|23.95|24.03|23.82|23.7|24.23|24.44|24.53|23.87|23.78|24|24.16|24.49|24.37|24.47|24.63|24.46|24.24|24.49|23.87|23.54|23.79|23.82|24.16|24.98|25.6|25.8|25.78|25.47|25.29|25.52|25.8||25.62|25.83|25.84|25.75|25.83|25.96|25.95|26.39|26.56|26.62|26.9|26.2|26.13|25.99|25.85|25.5|25|23.55|23.49|23.46|23.55|23.59|23.4|23.57||23.6|23.7|23.59|23.59|23.48|23.56|23.46|23.4|23.64||23.05|23.1|22.9|22.99||22.88|23|22.64|22.39|22.45|22.55|21.94|21.49|22.6|22.03|22.66|22.43|22.79|22.7|22.95|22.83|22.86|22.88|21.51|21.21|20.86||20.86|21.55|21.93|22.35|22.42|22.96|23.11|23.76|24.24|23.4|23.75|24.36|24.14|24.12|24.25|23.24|23.54|23.86|24.59|24.83|24.13|23.97|24.57|23.76|23.23|23.46|23.57|22.88|23.16|22.58|22.8|22.4|22.18|21.73|21.29|20.62|20.24|18.99|19.66|19.77|20.16|20.57|19.86|19.75|19.42|21.13|22.09|21.98|22.16|21.75|21.74|21.16|20.42|20.63|21.12|21.12|20.01||20.91|22.17|22.53|22.24|22.06|20.75|21.1|20.73|20.44|19.73|19.95|20.28|21.62|21.57|21.8|20.94|21.1|20.34|20.5|21.29|21.89|22.74|23.02|23.67|24.09|24.27|24.62|23.85|24.57|24.88|24.92|25.01|24.76|24.88|24.75|24.8|25.31|25.5|25.67|26.09|26.48|26.7|26.26|26||25.28|24.87|24.68|24.49|24.2|24.24|24.21|24.22|24.57|23.24|23.09|22.99|22.96|23.14|22.89|22.76|22.9|23.17|23.47|23.59|23.79|24.53|25.79|25.77||25.64|25.37|25.03|25.45|25.76|26.77|27.19|26.94|27.14|27.6|28.21|28.22|27.9|27.77|27.15|27.07|27.08|27.47|27.65|27.68|27.21|27.15|27.33|27|26.97|
02507|21077|/equities/la-z-boy-inc|R2000VALUE|14.91||15.16|15.02|15.34|15|15.28|15.17|15.44|15.31|15.17|14.72|14.66|14.9|14.81|15.15|15.23|15.22|15|15|14.63|14.25|14.06|13.75|13.54|14.01|14.36|14.5|14.77|14.6|14.88|14.98|15|14.69|14.55||14.14|14.05|14.1|14.06|14.3|14|14.09|14.15|14.1|14.23|14.23|14|13.85|13.55|13.63|13.74|13.49|13.39|13.44|13.19|13.39|13.28|13.24|13.14||12.91|12.89|12.35|12.57|12.55|12.24|12.48|12.16|12.46||12.22|12.25|12.05|12.28||11.99|12.17|12.03|11.68|11.58|11.92|11.78|11.52|12.34|12.38|12.45|12.01|12.21|12.05|12.26|12.25|13.85|10.15|9.64|9.88|9.55||9.8|10.24|9.94|10.32|10.52|10.75|10.8|10.51|10.52|10.27|10.35|10.68|10.43|10.21|10.31|10.28|10.06|10.51|10.83|11|10.46|10|10.24|9.32|9.07|9.23|9.22|8.78|9.23|8.98|9.07|8.83|8.7|8.55|8.5|8.03|7.85|7.59|7.93|7.99|8.21|8.6|7.61|7.43|7.31|7.86|8.2|8.02|8.5|8.37|8.37|8.11|7.88|7.92|8.44|8.38|7.94||8.18|9.04|8.98|8.95|8.8|8.17|8.29|7.81|7.7|7.42|7.46|7.5|8.15|8.14|8.28|7.88|7.79|7.68|7.9|7.69|8.23|8.49|8.61|8.88|9.04|8.92|8.85|8.98|9.15|9.37|9.58|9.67|9.32|9.32|9.19|9.32|9.54|9.53|9.7|9.99|10.09|10.36|10.23|10.2||10.15|9.91|9.9|9.79|9.83|9.71|9.75|11.13|11.13|10.65|10.61|10.23|10.28|10.38|9.91|9.75|9.69|9.5|9.39|9.76|10.05|10.58|11.04|11.17||10.9|10.85|10.88|11.01|10.87|11.2|11.33|11.28|11.46|11.41|11.68|11.72|11.7|11.8|11.22|11.31|11.01|11.31|11.53|11.84|11.79|11.36|11.2|11.08|10.93|
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|51.3||51.83|51.53|52.65|53.2|52.84|52.24|52.03|53.31|52.42|51.49|51.2|52.25|52.34|53.49|52.19|51.26|51.92|52.1|51.93|52.05|50.7|49.84|50.42|51.75|53.11|53.23|52.06|51.39|51.39|52.26|52.46|53.6|53.92||54.76|54.13|54.26|55.32|55.59|54.42|55.63|57.18|56.89|56.93|57.04|56.01|55.18|54.93|54.06|55.51|58|56.69|56.35|56.69|55.22|55.83|55.91|56.3||55.35|56.63|56.34|56.01|54.42|53.97|53.96|53.69|54.06||52.11|52.47|52.98|53.69||53.07|53.17|52.79|52.57|51.85|51.82|50.09|48.82|51.85|52.59|52.86|52.38|52.81|53.64|54.22|55.55|55.22|54.17|50.1|49.55|47.62||48.99|50.2|50.5|52.73|53.85|54.28|54.4|54.74|55.2|53.99|54.65|56.91|57.92|57.8|59.04|56.65|56.03|58.78|59.8|60|54.69|54.49|52.79|49.74|48.24|49.83|50.32|48.98|49.69|48.63|49.4|47.92|47.67|46.82|46.44|45.34|43.14|44.59|45.5|48.17|50.1|51.79|47.88|46.85|48.67|53.2|54.56|54.33|54.69|54.69|51.52|50.23|48.21|49|50.45|50.01|46.95||49.03|51.49|52.27|51.11|50.12|47.8|45.62|45.26|44.58|45.16|45.39|46.09|48.84|49.58|50.14|49.37|48.81|47.32|47.33|47.08|51.44|53.66|55.23|57.38|58.64|58.49|59.99|57.1|57.56|57.72|58.03|58.97|58.14|58.18|55.97|55.84|56.21|56.85|56.9|57.1|57.72|58.67|58.14|58.78||58.21|59.04|57.57|56.51|53.74|54.38|53.19|54.06|53.7|53.44|48.8|49.02|49.27|49.94|49.56|50.12|50.33|50.16|51.09|51.63|52.95|53.88|52.69|53.7||52.74|51.62|51.21|51.47|50.38|51.28|52.5|52.35|51.65|53.1|52.6|52.65|52.32|52.95|53.23|50.51|51.23|51.06|52.29|52.19|51.87|51.15|50.4|50.61|45.39|
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.7||2.752|2.8|2.8|2.84|2.708|2.8|2.824|2.696|2.72|2.48|2.56|2.584|2.44|2.4|2.54|2.619|2.68|2.76|2.56|2.6|2.6|2.584|2.68|2.6|2.48|2.32|2.4|2.48|2.48|2.48|2.48|2.68|2.6||2.56|2.412|2.64|2.76|2.84|2.719|2.88|2.88|2.866|2.893|2.92|3.16|3.596|2.768|2.44|2.42|2.24|2.316|2.236|2.072|1.76|1.714|1.8|1.72||1.77|1.788|1.8|1.88|1.86|1.792|1.8|1.823|1.76||1.72|1.74|1.748|1.6||1.596|1.576|1.6|1.6|1.6|1.56|1.58|1.52|1.612|1.6|1.64|1.678|1.68|1.76|1.76|1.8|2.08|2.078|2.08|2.196|2.12||2.2|2.24|2.4|2.36|2.36|2.36|2.472|2.36|2.391|2.36|2.4|2.45|2.52|2.64|2.68|2.68|2.72|2.8|2.784|2.74|2.84|2.766|2.4|2.4|2.4|2.4|2.476|2.48|2.48|2.44|2.48|2.476|2.42|2.512|2.476|2.2|2.06|2.26|2.36|2.4|2.48|2.56|2.552|2.6|2.764|2.916|2.92|2.96|3|3.02|3.12|3.08|2.76|2.76|2.86|2.871|2.767||2.88|2.918|3.08|3.08|2.96|2.76|2.714|2.72|2.68|2.65|2.712|3.08|3.12|3.76|2.8|2.598|2.54|2.56|2.58|2.588|2.596|2.68|2.82|3.2|2.92|2.62|2.64|2.614|2.72|2.72|2.73|2.76|2.88|2.84|2.778|3.08|3.184|3.148|3.19|3.28|3.26|3.26|2.92|2.76||2.511|2.548|2.48|2.672|2.519|2.56|2.405|2.44|2.64|2.521|2.655|2.56|2.711|2.68|2.8|2.96|3.04|3.049|3.152|3.2|3.84|3.32|3.284|3.087||3.112|3.12|3.12|3.24|3.324|3.52|3.6|3.522|3.52|3.675|3.68|3.683|3.8|3.84|3.926|3.736|3.711|3.89|3.8|3.8|3.84|3.84|3.86|3.88|3.924|
02510|16925|/equities/eplus-inc|R2000VALUE|30.53||31.4|31.8|32.27|32.12|32.94|33.15|32.91|33.11|33.47|33.48|33.65|34.12|34.09|34.17|32.99|32.62|32.34|31.95|30.9|31|30.25|29.65|29.64|29.69|31.51|32.98|32.97|32.86|33.24|33.42|32.96|33.01|33.17||33.06|32.98|32.99|33.37|33.49|33.5|34|33.17|33|32.57|31.35|30.73|29.97|28.64|28.75|31.06|31.41|31.28|31.17|30.91|30.75|30.24|29.99|28.44||28.13|27.54|27.1|27.12|27.87|27.85|27.86|27.95|28.75||28.69|28.14|28.54|28.44||28.7|28.22|29.38|29|28.49|28.5|28.5|28.49|28.5|28.64|29.12|28.22|28.32|28.34|28.52|28.23|28.28|27.77|27.01|26.84|26.25||26.99|27.42|27.55|27.92|28.24|29|27.79|27.52|28.06|26.97|28.37|28.49|28.15|28.08|28.27|27.77|27.78|28.1|27.89|27.3|26.84|26.85|26.84|26.42|25.75|26.99|27|27.1|27.41|26.38|25.58|24.68|23.82|23.81|23.96|24.5|24.52|24.47|24.74|24.92|25.08|25.5|24.17|23.47|23.51|23.54|24.68|24.29|25.18|25.27|25.18|24.67|23.14|23.61|24.46|24.23|23.69||23.54|24.94|25.6|25.7|25.44|24.86|25.73|25.45|24.96|23.93|23.88|24.88|25.05|23.39|23.41|24.3|24.85|25.23|28|24.7|26.49|27.99|27.99|27.92|27.81|27.58|27.61|27.24|27.9|27.99|28|28|27.99|27.14|27.06|26.75|27.32|27.4|27.51|27.45|27.45|27.55|27.19|27.27||27.17|27.45|26.05|26.13|25.52|25.08|24|24.35|24.35|23.91|24.14|23.95|23.88|24.19|24.1|24.06|24.25|25.16|25.21|24.65|25|25.38|26.17|26.4||26.29|26.17|26.25|25.36|27.02|26.16|26.3|25.91|26.25|26.53|26.58|26.29|26.27|26.54|26.3|26.75|26.77|27.16|27.37|27.89|27.66|27.51|27.83|27.22|26.96|
02511|32380|/equities/air-transport-service|R2000VALUE|5.33||5.4|5.49|5.76|5.88|5.83|5.83|5.78|5.82|5.83|5.69|5.69|5.78|5.78|5.86|5.86|5.81|5.84|5.84|5.72|5.74|5.68|5.64|5.56|5.64|5.78|5.82|5.77|5.78|5.75|5.77|5.88|5.92|6||5.99|5.99|5.92|5.97|6.08|6.01|6.6|6.77|6.88|6.72|6.8|6.4|6.39|6.09|6.13|5.99|6.01|6|5.89|5.84|5.63|5.05|4.93|4.94||4.92|4.92|4.87|4.85|4.88|4.89|4.86|4.88|4.98||4.8|4.81|4.76|4.81||4.81|4.88|4.8|4.77|4.99|5.03|4.84|4.83|5.11|5.04|5.19|5.18|5.19|5.2|5.2|5.08|4.91|4.88|4.95|4.82|4.61||4.77|4.87|5|5.21|5.39|5.41|5.37|5.42|5.45|5.39|5.57|5.72|5.37|5.22|5.45|5.34|5.4|5.75|5.92|5.67|5.49|5.47|5.37|5.19|4.92|5.08|5.07|5.18|5.26|5.25|5.25|5.07|5|5.07|5.1|4.9|4.64|4.39|4.57|4.68|4.91|5.09|4.71|4.56|4.68|5.03|5.12|5.14|5.24|5.18|5.17|5.07|5.11|5.14|5.18|5.21|5.16||5.31|5.52|5.68|5.71|5.58|5.37|4.99|4.69|4.59|4.62|4.72|4.8|5.12|5.11|5.18|5.2|5.28|5.56|5.31|5.46|5.86|6|4.93|5.12|5.07|5.05|5.09|5.26|5.35|5.62|5.7|6.03|6.03|6.09|6.2|6.46|6.61|6.62|6.78|6.84|6.93|7.04|6.9|7||6.96|6.94|6.79|6.71|6.59|6.57|6.52|6.69|6.44|6.32|6.38|6.51|6.69|6.81|6.81|6.87|6.9|6.89|6.95|6.96|7.04|7.16|7.44|7.7||7.65|7.5|7.4|7.64|7.66|7.75|7.79|7.67|7.66|7.69|7.9|7.98|8.02|7.87|7.83|7.88|7.71|7.83|7.9|8.21|8.23|8.13|8.04|8.05|7.68|
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|||2.7|2.8|||||2.4|2.8||2.8|||2.4|||||||||||||||||||||||||||||||||2.8||2.3|||2.3|||||2.6|2.6|2.406|||||||||||||2.46||2.5||2.46|2.6|2.7||2.9|2.9||||2.6|||2.6||2.6||3|||2.7||||||2.26||2.26|||2.26||2.4|2.4||2.4||2.4|2.4|3|2.36|2.36||2.4|||||2.6||2.4|||2.3|2||||2||||2||2|2.2|2.02|2.2|2.2|2.14|2.4|2.4|2.2|2.3||2.4||2.6|2.6||2.6||2.6||2.8|2.7|2.8|2.3|2.24|2.24|2.3|2.36|2.4|2.4|2.4|2.3|2.2|2.2|2.3|2.6|2.2|1.58|1.6|1.6|3.4|3.6|4|4.2|4.6|5.8||5|6|6|6|6.4|6.2|6.2|7.8|7.4|6.8|6.4|6||||||||6||6||||6|||||||6|6||||||6|6|||6|6.1|||6.1|6.1|||||6.2|7||||7|7|7||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|26.78||27.11|26.99|28.34|28.59|26.76|26.19|26.95|27.36|27.99|27.29|27.2|27.87|27.75|28.23|28.46|28.25|28.31|28.06|28.07|28.2|27.3|25.38|25.76|27.94|29|29.47|29.03|29.13|28.55|30.15|29.44|28.85|29.97||29.47|29.33|28.93|29.34|29.53|28.68|29.67|29.68|30|31.09|30.37|31.17|30.35|28.5|27.96|28.37|27.97|27.68|27.01|26.99|25.43|26.04|25.68|25.93||26.61|26.42|25.97|25.83|25.06|24.41|23.25|22.31|21.65||20.79|20.91|21.65|21.75||21.73|21.85|21.31|21.38|19.93|19.27|18.93|19|20.36|20.72|21.16|21.03|21.1|21.22|21.77|21.61|21.68|21.04|19.09|19|18.02||18.62|19.29|19.42|19.77|20.04|19.93|20.25|20.75|20.94|19.79|19.89|20.3|20.09|20.1|20.11|18.49|19.42|20.28|20.78|20.05|18.14|18.17|18.18|18.43|18.15|18.89|19.01|19.27|19.53|19.2|19.38|19.2|19.31|18.91|18.66|16.72|15.72|16.23|17.1|17.44|18.26|19.29|16.8|16.1|16.58|18.23|19.74|19.75|20.5|20.67|20.61|19.57|20.01|21.21|22.43|22.57|22.23||22.96|24.1|25.13|24.97|24.72|23.22|23.24|23.16|22.69|21.77|22.15|23.64|24.89|25.65|26.62|26.31|26.03|24.64|24.18|22.29|23.3|23.65|29.75|37.13|37.53|36.42|37.22|37.53|38.81|39.69|40.17|40.04|39.3|39.15|38.81|39.65|40.35|40.11|39.08|40.41|41.12|41.84|41.49|41.43||40.21|39.62|39.51|39.45|39.14|39.6|39.53|39.22|37.72|37.41|37.45|37.6|37.56|38.83|38.57|38.61|39.08|39.08|38.99|39.06|38.72|39.17|39.38|39.25||39.18|37.12|37.4|37.63|37.13|37.92|38.5|37.36|35.7|36.84|37.62|38.13|39.78|40.16|39.61|40.23|40.7|45.13|46.18|46.73|46.4|47.89|46.71|46.34|46.85|
02515|16958|/equities/primoris-services|R2000VALUE|15.23||15.87|16.25|16.4|16.25|16.3|16.19|16.57|16.8|16.71|16.5|16.47|16.48|16.37|16.21|16.25|16.25|16.25|16.2|16.15|16.26|16|15.7|15.74|15.89|16.06|16|16|16.5|16.65|16.74|16.68|16.98|17.1||16.96|16.75|16.55|16.68|16.72|16.55|16.64|16.5|16.39|16.64|16.55|16.67|16.5|15.99|16.08|16.1|16.34|15.96|15.65|15.93|15.93|15.9|15.92|15.86||15.51|15.45|15.35|15.41|15.34|15.4|15.35|15.25|15.34||15.2|15.25|15.2|15.25||15.25|15.3|15.2|15.03|14.95|14.91|14.8|14.55|15.16|14.86|14.95|14.92|15.09|15.2|14.79|14.31|14.24|14.5|14.05|13.95|13.32||13.87|14.19|14.3|14.23|14.34|14.33|14.28|14.43|14.5|14.99|14.98|15.9|14.75|14.46|14.36|13.98|13.2|13.96|14.13|13.87|13.35|13.29|13.17|12.82|12.48|12.64|12.77|12.7|12.64|12.05|12.04|11.81|11.56|11.21|11.28|11.2|11.19|10.76|10.69|10.88|10.52|11.03|10.85|10.47|10.39|10.78|11.01|10.98|10.9|11.02|10.88|10.58|10.48|10.95|11.29|11.13|10.44||10.94|11.73|11.58|11.61|11.32|10.44|10.66|10.64|10.44|10.01|10.35|10.32|11.08|11.21|11.38|11|10.9|10.94|11.47|10.64|11.62|11.93|11.77|12.3|12.37|12.27|12.31|12.25|12.68|13.12|13.22|13.45|13.5|13.16|13.08|13.01|13.54|13.72|13.24|13.93|14.4|14.75|14.1|13.86||13.47|13.2|13.23|13.62|13.44|12.72|12.33|12.74|12.61|12.3|12.13|12.29|12.36|12.45|12.27|12.21|12.25|12.25|12.3|12.25|12.27|12.67|12.83|12.97||12.73|12.3|11.97|11.81|11.87|12|11.99|11.55|11.27|10.96|11.3|11.4|11.38|11.4|10.87|11.29|11.4|11.42|11.35|11.86|11.87|11.69|11.77|11.86|11.66|
02516|15740|/equities/clean-energy-fuel|R2000VALUE|19.99||20.75|20.14|20.73|21.88|22.06|21.59|23|23.58|23.74|23.25|23.8|24.75|22.7|22|21.05|20.34|19.93|20.79|21.43|21.36|21.39|20.41|19.47|19.9|19.2|19.43|19.92|20.98|20.71|18.94|18.71|17.65|17.67||17.28|16.77|17.29|17.85|17.52|16.95|16.61|16.73|16.72|16.08|16.12|16.04|15.87|15.06|14.89|15.15|15.13|15.4|15.13|14.4|14.09|14.37|14.27|13.87||13.73|14.1|13.25|13.5|13.46|13.6|13.65|13.48|13.08||12.64|12.73|12.85|12.95||12.88|12.84|12.66|12.5|12|11.9|11.83|11.9|12.67|12.49|12.8|12.99|13.2|13.22|13.4|13.4|13.18|13.1|12.23|12.01|11.45||11.77|12.18|12.22|12.91|13.33|13.78|13.99|11.75|11.47|11.47|11.8|11.93|11.93|11.71|11.8|11.57|11.55|12.5|12.75|12.7|11.73|12.05|12.03|11.8|11.5|11.55|11.5|11.89|11.79|11.38|11.37|11.23|11.09|10.7|10.58|10.37|9.92|11.11|11.5|12.23|12.49|12.68|11.98|11.54|11.8|12.61|13.16|12.97|13.53|13.72|13.68|13.8|13.49|13.89|14.47|13.94|12.26||12.75|13.22|13.8|14.25|14.21|13.77|14|12.88|12.47|12.39|12.2|12.2|12.76|12.7|13.16|12.7|12.53|12.4|12.32|13.22|14.23|14.96|15.73|16.24|16.5|16.14|16.59|16.3|16.68|16.05|15.99|16.13|16.25|16.14|16.07|16.03|17.17|17.21|15.45|13.34|13.34|13.49|13.5|13.78||13.3|13.3|13.4|13.36|12.49|12.75|12.83|12.85|12.91|12.71|12.97|13.09|13.07|13.26|13.12|13.16|13.17|13.35|14.19|14.35|14.5|14.39|14.28|14.7||14.95|14.68|14.3|13.93|13.45|14.15|14.3|13.73|13.55|14.42|14.65|14.75|15.36|15.58|15.77|16.05|15.7|16.2|16.78|17.21|17.27|17.54|17.3|16.69|16.4|
02517|17530|/equities/westamerica-banco|R2000VALUE|47.01||47.74|48.2|48.62|48.49|48.96|48.64|49.07|49.53|48.98|47.91|47.94|48.76|48.97|49.3|49.39|49.3|48.87|48.78|47.31|47.71|46.78|46.31|46.42|46.92|47.53|48.05|48.35|48.15|48.17|48.78|48.51|48.2|48.58||48.84|48.5|48.15|47.57|47.59|47.2|47.59|48.05|47.83|47.96|48.94|47.92|47.74|46.95|46.62|46.37|46.5|46.53|45.53|46.01|45.78|47.89|47.49|47.71||46.87|46.86|46.1|46.62|46.08|45.64|45.69|45.19|45.96||44.36|44.55|44.5|44.56||44.5|44.79|43.54|43.05|42.72|43.32|42.33|41.93|43.27|42.4|43.04|43.12|43.5|43.13|43.69|43.97|45.78|45.94|42.81|42.72|41.7||42.44|43.3|44.11|44.77|45.24|45.82|45.26|45.17|45.68|44.59|46.09|46.73|45.83|45.14|45.28|44.32|44.29|46.07|46.47|46.69|43.82|44.31|44.86|44.01|42.69|43.41|43.36|41.69|42.69|42.14|43.29|41.33|40.75|40.89|40.83|39.72|39.45|38.84|39.67|39.51|40.19|40.59|39.28|38.19|37.88|39.79|40.4|40.98|41.89|41.53|41.18|40.46|39.33|39.83|40.88|40.94|38.75||40.69|42.67|42.52|42.32|42.46|40.8|42.49|40.68|39.37|37.96|38.78|39.46|41.3|40.8|41.18|41.76|41.46|41.96|42.46|44.28|46.2|46.04|46.56|46.5|47.42|47.16|47.29|47.72|48.61|48.63|49.15|49.04|48.25|47.47|47.95|48.78|49.32|49.69|49.59|49.41|50.42|50.52|50.11|50.16||50.21|49.53|49.3|49.06|49|48.26|48.31|49.04|48.85|48.88|48.93|48.41|47.92|48.76|47.92|48.07|48.45|49.18|48.21|47.9|48.11|48.64|50.42|50.47||50.35|50.02|49.42|49.56|49.77|50.42|50.67|50.39|49.96|49.81|50.58|50.79|50.89|50.79|49.94|50.23|50.31|50.57|50.69|50.99|51.06|50.99|50.5|50.27|49.24|
02518|17389|/equities/trimas-corp|R2000VALUE|18.38||18.88|18.68|18.96|19.03|18.36|18|18.69|18.89|19.07|18.33|18.4|18.84|19.13|19.49|19.6|19.85|18.88|18.9|18.88|18.88|18.55|18.08|19.3|18.99|19.73|19.82|20.05|20.14|20.31|18.99|19.08|18.59|18.47||18.9|18.69|18.81|18.82|19.52|18.86|19.17|18.94|18.76|18.71|18.64|18.24|18.07|17.33|17.15|16.93|16.69|16.62|15.77|15.73|15.71|15.58|15.59|15.73||15.68|15.63|15.53|15.37|15.09|15.22|15.16|14.89|14.91||14.36|14.18|14.27|14.35||14.39|14.44|13.97|13.85|13.89|14.15|13.84|14.09|15.03|15.3|15.58|15.74|15.83|15.92|16.16|16.12|15.73|16.36|15.53|15.69|14.66||14.94|15.45|15.85|16.43|16.82|17.05|16.81|16.12|15.62|15.04|15.04|15.89|15.69|15.54|15.39|15.06|16.37|15.95|16.31|16.32|14.44|14.11|14.3|13.52|13.46|13.76|13.66|13.37|13.35|13.15|13.33|12.75|12.51|12.48|12.43|12.42|12.07|12.24|12.45|12.46|12.48|12.98|12|11.31|12.45|13.14|13.77|14.01|14.39|14.12|14.17|14.15|13.43|14.02|14.59|14.33|13.74||14.55|15.5|15.85|15.73|15.27|14.62|14.61|14.55|14.12|14.22|14.54|15.37|16.31|16.56|16.57|15.96|16.01|15.3|15.93|16.3|17.06|17.33|17.76|18.74|19.44|19.49|19.18|19.8|19.72|20.2|20.43|20.57|20.3|20.15|20.15|20.45|21.15|21.03|20.85|20.98|21.17|21.58|20.93|20.71||20.55|19.83|19.43|19.1|18.83|18.68|18.5|18.08|17.84|17.21|16.98|16.69|16.69|16.74|16.37|16.15|16.11|15.99|16.01|15.86|16.01|16.06|16.31|16.98||17.15|16.97|16.93|16.72|16.74|17.14|17.21|16.85|16.88|17.37|17.72|17.84|18|18.24|17.85|17.53|17.69|18.13|18.45|18.66|18.89|19.92|19.31|19.82|19.85|
02519|16171|/equities/gevo|R2000VALUE|56760||58884|57180|59460|57420|58860|61380|60600|61980|62340|59640|57960|57600|54600|56220|55080|57300|59880|59400|56460|59400|55440|48054|45420|49380|54600|62400|66720|55980|57120|56040|56970|58420.1992|59730||60300|61680|67740|63360|62100|54480|57180|59940|60000|60000|60000|57180|54000|53100|52740|52710|50400|49980|44700|43800|40440|39325.8008|38700|37200||36720|37920|37200|36060|35220|38040|39060|39360|38700||38100|34440|34020|34800||36000|36240|35233.1992|37680|38760|39000|43500|37620|38340|38400|41700|40860|41160|38460|38700|38700|37980|39540|37980|36840|32700||36360|39180|43560|44520|46980|48000|46920|47640|46620|47220|46740|46740|46620|45198|47280|47700|48000|49980|52560|50760|46260|46080|46800|49320|48000|48360|48180|48600|49740|50220|51900|53160|46140|46260|40380|39360|37560|35460|35460|38100|39420|46680|44040|40680|45000|50865|53460|53040|54000|56880|54270|53400|54000|57270|61434|60900|60294||61020|65400|64740|64560|65640|65520|65700|68340|70020|70920|70080|70260|74040|76080|74820|64440|73140|80460|90300|81180|90240|93420|93240|101700|101100|100920|101100|103380|109440|111240|112380|110100|112500|108120|106020|107520|108235.2031|107940|100380|104640|106739.3984|107400|108300|99300||98400|94980|97920|100200|91260|90900|88380|86100|89760|95640|101460|101640|102960|105600|102480|100680|101160|100260|102724.7969|104676|108960|111450|115860|119580||119370|118980|118440|120000|121440|122760|123840|120270|120420|123552|121860|121260|121080|116700|119520.6016|122940|116100|123900|125520|125760|118260|119880|122160|123720|124020|
02520|16392|/equities/investors-real-es|R2000VALUE|74.7||74.95|77.9|79|77.99|77.6|77.3|78.4|78.4|77.7|76|76.5|77.45|77.3|78|78.5|78.9|79.9|79.3|77.2|76.5|75|75.1|75.7|75.7|76.3|77.2|77.7|77.2|76.8|77.4|77.1|75.9|76.8||77.1|77|76.1|76.2|76.7|76|77.8|77.4|77.2|77.7|78|77|77.2|74.6|74.8|75.3|75.1|74.1|73.7|73.6|73.5|73.5|73.7|74.3||74|75|75.1|74.2|73.8|74.1|73.8|74.2|74.9||74.7|75.5|76.85|76.8||76.4|76.9|75.9|75.2|75.3|74.5|73|71.1|72.6|72.3|72.9|72.5|72.9|72.5|71.6|71|70.2|72.1|70.4|70.9|70.2||70.7|71.49|72.3|72.6|73.3|73.2|72.5|72.2|72.5|72.4|72.7|73.8|72.8|73|72.8|73.1|73.5|74.6|76.9|77|73.1|74.1|74.6|73.5|72.7|73.5|73.3|73.5|73.4|73.1|73.5|73|73.5|73.9|74.2|74.5|75.1|73|75.2|74.6|75.1|75.1|75.8|75.3|76.1|76|75.77|76|76.2|76.5|76.7|78.6|78.4|74.1|75.4|75.9|75.9||79|78.2|78.8|78.7|77.8|77.4|77.6|77.9|77|78.1|75.6|76.8|77.7|77.5|77.4|76.6|77.1|78.1|77|75.6|78.7|80.5|81.1|81.5|82|81.9|83.2|83.1|83.4|83.6|83.5|84.1|83.6|82.9|83.7|83.5|83.3|84|84.7|83.7|83.8|84.15|83.5|83.1||85.9|87.6|87.4|87.1|86.4|85.9|87|86.9|87.4|87.4|87.3|90.2|92.6|93.5|93|93.5|93.5|94.1|94.4|93.6|93.9|93.9|98|97.5||96.5|95.47|94.9|94.8|94.7|95|95|94.1|93.9|93.9|94.7|94.7|94.7|94.5|93.3|93.4|93.4|93.86|94.2|94.9|94.6|94.5|94.4|94.8|94|
02521|17407|/equities/ttm-technologies|R2000VALUE|10.84||11.01|11.04|11.43|11.47|11.76|11.68|11.85|12.1|12.05|11.83|11.98|12.11|12.09|12.13|11.91|11.86|12.16|12.03|11.92|12.1|11.95|11.79|11.64|11.86|12.24|12.29|12.16|12.64|12.69|12.37|12.22|12.2|12.27||12.46|12.4|12.33|12.4|12.56|12.58|12.95|13.05|13.47|13.66|13.75|13.25|13.06|12.33|12.21|12.39|12.42|12.25|12.11|12.29|12.38|12.55|12.02|11.65||11.4|11.36|10.82|10.77|10.65|11.41|11.57|11.4|11.5||11.24|11.26|11.54|11.6||11.57|11.54|11.53|11.59|11.24|11.21|11.01|10.94|11.46|11.29|11.48|11.35|11.45|11.44|11.45|11.28|11.09|11.13|10.5|10.46|10.12||10.35|10.47|10.59|10.96|11.16|11.35|11.35|11.19|11.3|11|11.25|11.48|11.4|11.46|11.5|10.93|10.88|11.71|11.9|11.81|11.32|11.45|11.58|11.3|10.97|11.22|11.29|11.48|11.52|11|10.92|10.75|10.62|10.38|10.22|9.83|9.22|9.5|9.93|10.3|10.6|10.8|10.09|10.22|10.2|10.91|11.16|11.13|11.52|11.7|11.75|11.11|10.67|10.75|11.15|10.83|10.02||10.61|11.4|11.5|11.29|11.22|10.52|10.8|10.69|10.52|10.31|10.24|10.63|11.28|11.42|11.43|11.1|10.96|10.37|10.3|10.56|11.1|13.7|13.9|13.97|14.25|14.11|14.53|15.29|15.4|15.52|15.63|15.8|15.93|15.64|15.4|15.58|16.01|16.03|15.97|16.25|16.49|16.98|16.5|16.4||16.36|16.1|15.59|15.54|15.2|15.4|15.42|15.38|15.23|14.8|15.05|14.91|15.1|14.3|14.83|13.59|13.94|14.44|14.83|15.25|15.64|15.83|16.52|16.8||16.68|16.57|16|16.38|16.9|17.19|16.92|16.81|16.46|16.96|17.49|17.53|17.8|17.81|16.61|16.8|18.13|17.89|18.49|19.45|19.4|18.9|18.87|19.2|19.15|
02522|15412|/equities/american-national-insurance|R2000VALUE|71.55||71.99|72.29|72.79|72.45|73.52|73.15|73.74|73.99|74.24|73.01|73.42|73.69|73.73|74|73.52|72.86|73.13|73.22|72.07|71.49|71.65|71.32|71.4|71.76|72.26|72.73|72.82|73.48|73.5|73.92|74.53|74.88|76.52||75.77|74.9|74.91|74.97|75.46|75.7|75.05|75.05|74.88|78.08|74.62|74.44|74.25|73.17|72.44|72.65|72.71|72.45|72.25|72.47|71.42|71.54|71.48|71.69||71.45|72.17|71.86|72.32|71.74|72.25|72.4|72.45|74.77||74.69|73.54|72.63|73.05||72.8|73|72.85|71.58|70.94|70.54|70.61|70.92|71.57|71.83|72.41|71.8|72.3|72.42|72.94|71.99|71.68|71.81|72.05|72|70.48||70|71.21|71.81|72.25|71.98|72.4|72.36|72.84|73.41|73.13|72.46|73.2|72.04|71.95|72.37|72.1|72.4|73.26|74.6|75.04|74.31|74.68|74.68|73.35|72.14|72.54|72.03|70.83|71.97|71.45|72.38|71.22|70.87|72.09|71.76|70.46|68.44|70.25|70.48|69.89|71.24|71.07|69.33|67.96|67.59|71.57|72.62|71.33|73.01|73.88|72.43|71.71|71.51|72.66|72.76|73.29|71.39||72.91|75.16|75.25|75.97|76.49|75.35|76.99|75.74|74.51|74.5|75.36|74.15|75.14|74.91|75|76.14|74.9|75.34|77.07|75.94|77.74|77.82|75.91|75.8|77.07|75.85|76.04|75.89|76.37|77.19|77.31|77.41|77.16|76.12|76.07|76.48|78.18|78.25|78.27|78.19|80.52|79.23|78.42|79.01||78.4|77.97|77.89|78.1|77.97|75.65|75.7|76.1|75.89|75.55|76.1|76.36|77.28|77.95|76.39|77.24|77.61|77.49|77.5|77.82|77.7|78.87|79.8|80.48||77.95|77.34|77.77|78.5|79.25|80.45|81.13|79.96|80.17|80.24|80.04|80.3|80.4|80.26|80.3|79.58|79.28|80|79.62|79.88|80|80.33|80.24|79.3|78.1|
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|63.33||64.37|63.57|64.5|64.02|63.35|63.2|63.81|64.5|64.16|62.59|63.38|63.99|63.53|63.18|64.04|64.17|63.74|63.53|64.24|63.24|62.68|62.29|61.59|62.26|61.57|61.48|62.09|61|59.62|59.34|58.88|53.4|52.56||52.1|49.08|48.98|49|49.63|49.24|49.38|50.75|49.52|49.17|48.01|45.25|44.5|45.05|45.77|46.35|46.27|46.03|46.27|46.95|47.33|47.02|46.4|45.95||45.78|46.06|45.84|45.41|45.28|45.66|44.83|44.17|45.82||45.34|45.91|46.21|46.28||45|45.66|45.37|44.72|44.67|44.93|45.16|46.1|47.46|47.22|48.74|48.53|49.15|49.1|48.82|48.3|47.68|47.31|48.8|51|49.39||49.47|49.88|49.89|49.53|50.07|51.45|51.06|50.01|52.99|55.58|54.93|55.6|56.3|55.51|54.42|52.88|51.71|52.27|52.93|53.08|51.38|52.11|52.44|51.07|50.72|51.58|52.05|50.94|50.19|49.19|49.8|48.01|46.56|44.81|44|43.4|43.03|43.92|45.7|47.67|48.74|49.09|46.57|45.4|45.14|48.39|49.48|49.5|48.95|48.25|48.19|47.69|46.04|46|47.12|45.86|44.27||45.61|47.52|48.23|47.63|47.52|45.93|46.13|45.22|42.99|41.46|40.35|41.88|45.16|44.73|44.9|45.23|51.79|49.28|48.94|50.92|54.44|57.5|55.64|57.21|57.58|56.96|57.53|58.47|59.03|59.59|60.36|60.84|61.08|60.53|59.15|59.75|60.62|59.9|58.41|58.26|59.7|60.14|54.47|54.16||53.49|52.53|52.58|52.67|52.01|52.53|52.3|53.15|53.11|52.17|50.91|50.51|50.37|51.11|49.78|50.6|51.62|51.29|53.34|54.79|55.79|56.28|56.33|57.17||57.22|56.37|55.63|53.78|53.49|53.8|54.42|54.06|55.3|56.26|56.76|48.89|49|48.75|48.42|48.89|49.4|46.67|47.12|48.16|48.5|48.47|48.57|47.34|46|
02526|21175|/equities/nelnet-inc|R2000VALUE|25.3||26.02|26.15|26.46|26.64|26.15|26.4|26.54|27.09|27.09|26.58|26.62|26.73|26.78|27.05|26.99|27.01|26.98|26.68|26.46|26.48|26.03|25.84|26.32|26.35|26.1|26.79|27.2|26.01|25.99|26.34|26.36|26.07|26.08||26.04|26|26.07|26|26.21|25.87|26.11|26.21|26.02|26.02|26.2|25.98|25.67|24.76|24.66|24.9|24.9|24.84|24.75|24.82|24.68|24.7|24.5|24.35||24.18|24.35|24.34|24.3|24.36|24.47|24.54|24.77|25.07||24.54|24.64|24.64|24.68||24.72|24.74|24.75|24.73|24.56|24.62|24.34|24.39|24.62|23.85|24.33|24.23|24.49|24.15|24.13|23.57|23.09|22.97|21.92|22.29|21.66||21.52|21.96|21.71|22.29|22.39|22.74|22.61|22.31|22.6|21.78|21.85|21.14|21|21.2|21.53|21.07|21.12|21.75|21.91|21.84|20.52|21.15|21.6|21.12|20.38|21.03|21|20.22|20.53|20.27|20.6|20.5|20.13|19.66|19.57|18.98|18.84|19.18|19.08|19.06|18.85|19.3|18.64|18.25|18.64|19.31|19.41|19.38|19.91|19.72|19.69|18.81|18.54|18.68|19.26|19.15|18.31||18.41|19.39|19.36|19.33|19.69|19.34|19.48|19.28|18.76|18.42|18.37|18.9|19.62|19.37|19.7|19.5|19.5|19.15|19.12|19.37|19.87|20.3|20.37|20.27|20.4|20.36|20.4|20.32|21.02|21.25|21.55|21.64|21.32|21.36|21.38|21.77|22.12|22.4|22.25|22.27|22.59|22.85|22.25|22.12||22.23|22.29|22.11|22|22|21.89|21.76|21.59|21.52|20.92|20.77|20.33|19.9|20.31|20.26|20.64|21.22|21.5|21.67|21.34|21.43|21.42|21.87|22.15||21.45|21.29|21.02|21.05|21.07|21.34|21.53|21.52|21.65|21.71|22.41|22.72|23.3|23.35|22.57|22.8|22.72|23.01|23|23.09|23.31|23.2|23.14|22.99|22.87|
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|45||45.54|45.82|46.08|45.93|45.69|45.45|45.67|45.72|45.73|45.25|44.89|45.18|45.42|45.68|45.79|46.02|46.52|46.43|46.33|46.32|45.79|45.93|45.78|46.11|45.82|46.31|47.05|47.8|48.14|48.68|48.72|48.45|48.63||48.69|48.41|47.99|48.03|48.28|48.14|48.83|48.99|49.37|49.29|49.49|48.75|48.55|47.71|47.54|47.99|48.46|47.39|47.2|47.37|47.36|47.25|47.25|47.69||47.17|47.52|47.55|47.58|47.57|47.77|47.89|48.15|48.83||48.82|48.98|48.64|48.63||48.36|48.34|48.08|47.83|47.61|47.35|47.05|46.55|47.11|46.36|46.85|46.72|47.25|47.66|47.27|46.8|47.2|47.49|46.47|46.06|45.43||45.4|46.12|46.76|47.07|47|47.03|47.06|46.79|46.8|45.87|46|46.66|46.3|46.93|46.71|46.41|46.16|47.5|47.5|47.67|46.36|46.42|46.57|45.89|45.71|46.18|45.96|45.92|45.88|45.7|46|45.91|45.72|45.85|45.71|45.12|44.84|44.46|44.94|44.47|43.91|44.18|42.92|42.49|42.43|43.88|44.79|44.15|45.05|44.63|44.57|43.88|44.13|45.08|45.76|45.38|44.03||44.76|45.7|45.43|45.32|45.3|44.53|44.71|44.65|43.51|42.89|43.05|43.25|44.52|44.17|44.42|44.03|44.55|43.93|43.13|42.59|43.09|44.31|44.66|44.76|44.95|44.98|45.16|45.29|46.14|46.52|46.77|46.76|46.5|46.35|46.06|46.14|46.44|46.37|46.1|45.87|46.17|46.42|45.99|45.98||45.87|45.32|44.99|44.91|45.03|44.99|44.62|44.61|44.91|44.74|44.71|44.5|44.27|44.56|44.3|44.07|44.21|44.34|44.57|44.44|44.2|44.44|45.09|45.39||45.21|45.12|44.93|44.88|44.85|45.36|45.4|45.45|45.38|45.76|46.06|45.89|45.8|45.91|45.35|45.19|45.4|45.62|45.99|46.4|46.32|46.13|45.83|45.91|45.42|
02530|16208|/equities/green-plains-rene|R2000VALUE|10.53||10.74|10.75|10.94|10.95|10.9|10.84|10.89|10.94|11|10.92|10.86|10.89|10.88|10.99|10.92|10.86|10.93|10.95|10.75|10.79|10.67|10.63|10.62|10.7|10.8|10.85|11.91|11.85|11.98|11.69|11.63|11.67|11.6||11.1|10.86|10.62|10.95|11.23|11.61|11.89|12|12|11.67|11.74|11.8|11.87|11.83|11.69|11.65|11.56|11.48|11.43|11.37|11.38|11.25|11.16|11.16||10.95|10.8|10.49|10.42|10.01|9.91|9.93|10.1|10.12||9.95|9.8|9.78|9.89||10.05|10|10.38|10.42|10.3|10.38|10.33|10.2|10.6|10.52|10.66|10.9|10.94|10.88|10.97|11.12|10.62|10.54|9.97|10.34|9.98||10.18|10.48|10.39|10.64|10.68|10.71|10.74|10.54|10.7|10.52|10.29|10.46|10.46|10.53|10.65|10.65|10.6|10.73|11.48|11.1|10.37|10.05|10.01|9.83|9.6|10.02|9.82|10.09|10.04|9.88|9.89|9.8|9.62|9.49|9.55|9.07|8.97|9.57|9.77|9.74|9.66|9.68|9.78|9.78|10.05|10.1|10.38|10.28|10.13|10.16|10.18|9.79|9.49|9.61|10|9.94|9.76||10.26|10.71|10.57|10.54|10.49|9.8|9.93|9.9|9.84|9.93|10.32|10.51|10.78|10.83|10.83|10.67|10.85|10.57|10.63|10.83|11.21|11.75|11.82|11.53|11.33|11.47|12.06|11.32|11.35|11.34|11.44|11.4|11.3|11.48|11.6|11.65|11.65|11.57|11.48|11.79|11.07|11.16|10.86|10.87||11.02|10.84|10.49|10.42|10.8|10.51|10.31|10.55|10.53|10.3|10.77|11.12|10.95|11.03|10.67|10.62|10.64|10.56|11.13|10.85|10.63|10.29|10.45|10.69||10.39|10.4|10.27|10.57|10.61|10.84|10.87|10.98|11.08|11.5|11.55|10.91|11.04|11.15|11.06|11.44|11.8|12.13|12.5|12.55|12.75|12.8|12.78|12.65|12.7|
02531|32314|/equities/oceanerring-international|R2000VALUE|53.77||54.79|54.56|54.94|54.9|54.34|53.22|53.5|54.15|54.24|53.58|52.83|53.6|55.03|55.91|56.02|54.28|54.77|54.44|54.86|55.37|54.72|53.85|53.74|54.43|54.97|55|55.5|55.42|55.93|57.16|56.89|56.34|56.07||56.33|54.66|54.34|54.32|54.34|52.74|53.51|53.05|52.79|52.41|51.37|51.46|50.71|49.23|48.87|48.58|48.43|48.2|47.86|48.11|49.22|48.81|48.09|47.22||46.83|47.89|47.77|48.19|47.69|47.66|47.23|47.28|47.8||46.76|47.04|47.36|47.7||47.44|47.17|46.84|46.83|46.5|45.92|44.57|44.97|48.07|47.65|48.36|47.84|48.09|49.26|49.03|48.45|48.22|47.73|44.54|44.12|43.44||43.17|44.61|44.57|45.36|45.93|46.28|45.22|44.61|44.93|43.76|43.55|44.33|43.69|43.84|43.61|42|41.52|43.15|44.3|45.53|43.68|44.3|44.31|42.85|42.16|42.99|42.66|41.83|42.22|40.17|40.36|39.54|38.77|38.28|37.69|35.69|34.27|35.32|37.11|38.14|38.58|39.85|38.41|38.57|38.23|41.44|42.6|41.73|41.99|42.23|42.22|41.53|41.1|41.71|42.77|42.32|40.93||41.51|43.18|43.61|42.56|42.22|40.11|39.63|39.11|38.2|36.8|37.14|37.69|39.58|39.46|40.21|39.23|38.97|37.4|35.29|35.54|38.05|40.07|41.13|43.05|43.85|43.76|45.04|43.51|44.34|44.5|44.35|44.32|44|44.03|42.99|43.18|43.83|43.82|42.86|42.6|43.06|43.07|42.14|42.09||41.23|40.7|40.29|38.87|37.72|38.02|37.93|38.55|38.05|36.81|36.78|36.55|37.4|37.26|37.77|38.19|38.55|38.38|38.34|38.89|39.31|39.63|40.95|41.06||40.92|40.3|39.93|40.41|39.89|41.05|41.23|40.98|40.11|40.92|40.39|39.41|40.37|40.31|39.62|40.45|39.84|40.9|42|43.99|43.85|45.51|44.23|44.37|44.34|
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|5.96||6.04|6.16|6.23|6.21|6.28|6.23|6.36|6.39|6.53|6.36|6.4|6.6|6.61|6.74|6.62|6.55|6.55|6.51|6.26|6.29|6.1|5.89|5.91|5.99|6.07|6.11|6.1|6.08|6.07|6.1|6.08|6.01|6.02||6.12|5.98|5.78|5.76|5.85|5.77|5.95|6|6|6.02|6.04|5.9|5.78|5.69|5.6|5.62|5.82|5.86|5.89|5.95|5.91|5.89|5.85|6.01||6|6|5.82|5.9|5.82|5.86|5.89|5.64|5.58||5.37|5.42|5.43|5.49||5.43|5.57|5.32|5.19|5.16|5.16|4.9|4.84|5|4.85|4.92|4.83|4.95|4.9|4.93|4.81|4.71|4.68|4.28|4.34|4.19||4.26|4.46|4.57|4.6|4.75|4.8|4.68|4.73|4.79|4.75|4.8|4.95|4.86|4.8|4.79|4.59|4.56|4.75|4.83|4.72|4.49|4.67|4.8|4.64|4.36|4.36|4.33|4.12|4.19|4.11|4.22|3.98|3.93|3.97|3.96|3.8|3.77|3.82|3.82|3.83|3.91|3.97|3.89|3.89|3.96|4.04|4.08|4.1|4.21|4.2|4.22|4.21|4.08|4.17|4.3|4.31|4.04||4.14|4.51|4.63|4.56|4.5|4.36|4.76|4.41|4.22|4.15|4.12|4.15|4.36|4.38|4.41|4.43|4.38|4.43|4.57|4.86|4.99|5.12|5.16|5.16|5.21|5.26|5.26|5.38|5.38|5.36|5.34|5.36|5.34|5.32|5.41|5.53|5.75|5.85|5.73|5.7|5.81|5.98|5.82|5.88||5.9|5.79|5.8|5.76|5.84|5.6|5.56|5.77|5.75|5.75|5.75|5.5|5.36|5.42|5.5|5.3|5.36|5.43|5.58|5.57|5.67|5.7|5.87|5.9||5.84|5.72|5.7|5.73|5.78|5.85|5.9|5.87|5.9|5.92|6|6.07|6.06|6.14|6.01|6.17|6.18|6.19|6.26|6.25|6.29|6.31|6.3|6.3|6.09|
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.03||14.38|14.23|14.6|14.56|14.59|14.56|14.47|14.62|14.79|14.41|14.21|14.56|14.7|14.57|14.46|14.49|14.58|14.51|14.39|14.34|13.82|13.8|13.9|13.82|13.65|14.02|14.24|14.07|14.1|14.39|14.36|14.13|14.21||14.17|14.2|14.24|14.03|14.24|14.25|14.24|14.24|14.13|14.35|14.56|14.06|14|13.75|13.83|13.81|13.84|14|13.9|13.8|13.9|13.91|13.75|13.45||13.51|13.46|13.42|13.45|13.22|13.29|13.3|13.24|13.29||13.32|13.43|13.55|13.69||13.86|13.85|13.75|13.79|13.57|13.66|13.44|13.1|13.1|12.99|13.11|12.88|13.22|13.02|13|13.14|13.14|13.01|12.25|12.39|12.11||12.06|12.3|12.48|12.72|13.01|13.14|13.14|13.28|13.46|13.51|13.64|13.85|13.46|13.3|13.45|12.85|12.93|13.3|13.55|13.4|12.74|12.78|12.99|12.64|12.3|12.81|13.16|12.3|12.51|12.01|12.24|12.11|12.13|12.24|12.35|12.42|14|12.01|11.98|11.85|11.62|11.86|11.63|11.46|11.37|11.77|11.95|11.95|12|12.27|12.39|11.97|11.8|11.66|11.84|11.83|11.41||11.55|12.1|12.25|12.28|12.3|11.91|12.65|12.45|12|11.91|11.88|12.04|12.18|12.1|12.26|12.2|12.43|12.5|12.89|13.51|13.42|13.49|13.63|13.61|13.6|13.55|13.6|13.57|13.59|13.65|13.8|13.95|13.76|13.79|13.7|13.6|13.68|13.87|13.85|13.6|13.69|13.82|13.45|13.57||13.37|12.95|13|13|13.05|13.2|13.3|13.36|13.5|13.39|13.5|13.31|12.9|13.14|12.61|12.69|12.78|12.79|13.08|13.15|13.23|13.22|13.78|13.71||13.68|13.61|13.4|13.51|13.7|13.95|13.84|13.8|13.86|13.99|14.05|13.98|13.93|14.11|14.14|14.57|14.5|14.49|14.5|14.69|14.57|14.37|14.48|14.4|13.66|
02535|16190|/equities/golar-lng-ltd|R2000VALUE|39.56||40.17|40.28|40.52|39.46|38.66|38.32|38.75|39.63|39.85|38.48|38.46|39.48|39.77|40.5|40.7|40.6|40.07|40.26|41.49|41.58|41.74|41.29|41.25|42.67|43.46|43.79|43.56|44.38|45.6|45.12|44.53|44.76|47.36||47.45|47.22|47.44|47.12|44.57|44.34|43.86|42|41.93|42.25|41.56|41.71|41.66|41.54|41.52|41.81|42.19|42.25|41.76|42.94|41.99|42.39|41.31|42.91||44.1|45.42|47.1|47.82|46.64|46.1|45.22|44.94|46||44.88|44.75|44.85|45.21||45.59|45.5|44.97|44.44|43.74|43.89|43.67|42.63|43.79|43.31|44.51|44.77|44.35|44.47|45.1|44.11|43.87|44.02|42.04|41.96|39.74||40.29|41.96|41.97|43.08|44.26|43.6|43.45|43.4|40.98|38.66|39.09|40.51|40.59|40.62|41.34|40.18|40|41.36|41.42|41|39.9|39.04|39.35|39.2|39.06|39.22|36.44|36.34|36.15|34.47|34.91|33.98|33.4|32.54|31.81|30.64|29.9|32|32.94|33|33.57|34.05|32.54|32.58|33.5|36.93|37.26|34.14|33.6|33.65|32.98|32.36|31.43|32.7|33.87|32.8|31.41||33.21|33.76|33.69|33.46|32.04|31.11|32.25|31.23|31.31|30.58|30.78|30.34|33.36|33.11|33.91|33.8|33.66|31.5|30.07|29.95|33.3|35.78|37.39|38.12|39.16|38.56|38.21|38.57|39.77|39.85|39.5|39.66|39.4|39.48|38|38.45|38.23|38.78|38.62|39.1|39.9|38.43|38.21|37.33||36.83|35.13|35.32|33.98|32.91|33|32.81|33.88|32.29|31.23|32.52|31.07|31.14|31.4|31.21|31.1|31.52|31.71|33.2|32.75|33.71|33.49|34.75|34.15||32.78|31.74|31.38|30.11|28.97|30.39|29.75|29.16|28.6|29.17|28.47|28.2|30.44|30.15|30.01|30.05|29.99|30.18|31.84|32.71|32.99|32.85|31.42|31.4|31.62|
02536|15618|/equities/first-busey-corp|R2000VALUE|14.34||14.76|15.06|15.3|15.3|15.03|15|15.21|15.3|15.21|14.79|14.67|15|15.15|15.18|14.73|14.58|14.79|14.79|14.34|14.46|14.34|14.25|14.25|14.13|14.76|14.85|14.94|14.96|15|15.03|15.15|14.76|15.12||15.03|15.27|15|15.06|15.27|15.45|15.6|15.63|15.63|15.78|15.9|15.63|15.54|15.51|15.48|15.6|15.63|15.66|15.87|15.84|15.81|15.72|15.72|15.78||15.6|15.81|15.72|15.72|15.51|15.45|15.42|15.33|15.57||15.21|15.24|15.36|15.51||15.6|15.81|15.84|15.66|15.9|16.14|15.75|15.24|15.66|15.36|15.72|15.6|15.87|16.17|16.38|16.05|15.93|15.78|14.82|14.85|14.64||14.5|14.79|14.94|15.06|15.16|15.18|15.09|15.09|15.21|14.88|15.15|15.45|15.39|15.3|15.51|14.88|15.09|15.9|16.2|16.08|15.09|15.39|15.6|15.21|14.82|15.48|15.54|15|15.27|14.88|15.12|14.64|14.16|14.61|14.49|14.25|14.4|13.44|13.5|13.53|13.98|13.98|13.29|12.9|12.87|13.44|13.59|13.56|13.95|13.98|14.16|13.8|13.65|13.47|13.8|14.01|13.14||14.13|14.85|15.03|14.97|15|14.46|15|14.88|14.76|14.13|14.07|13.89|14.22|13.95|14.04|14.46|14.52|15.3|15.75|15.3|15.54|15.63|15.69|15.57|15.87|15.81|15.75|15.43|15.69|15.66|16.05|16.05|15.9|16.02|15.81|15.93|16.17|15.9|15.75|15.84|15.96|16.08|15.72|15.81||15.99|15.96|16.2|16.2|16.44|15.9|15.63|15.81|15.96|15.99|15.66|15.15|14.97|15.12|14.91|14.76|14.97|14.94|15|14.91|15.18|15.21|15.3|15.75||15.3|15.3|15.3|15.3|15.45|15.54|15.57|15.57|15.39|15.36|15.69|15.66|15.78|15.78|15.5|15.6|15.69|15.75|15.78|16.11|16.11|16.23|15.78|15.75|15.69|
02537|20422|/equities/standex-international-corp|R2000VALUE|41.87||42.36|42.15|42.52|42.24|41.7|40.75|40.66|41.16|41.06|39.72|39.3|39.93|39.65|40.35|39.6|38.98|39.7|39.52|38.39|38.91|37.44|36.81|36.6|36.7|37.72|38.56|39.52|39.81|40.45|41.46|41.59|41.04|41.66||40.96|40.64|41.38|42.43|42.67|41.42|41.6|41.73|42.07|42.72|43.92|41.99|42|40.24|39.59|39.69|39.85|39.44|38.77|39.08|39.25|38.68|38.72|38.1||37.93|37.89|37.32|36.81|36.24|35.96|36.07|36.03|36.02||35.39|35.22|35.65|35.83||35.45|36.07|35.14|34.93|34.95|35.08|33.98|32.9|34.01|33.28|33.72|33.29|33.79|33.31|33|32.31|32.57|32.02|30.71|30.87|29.72||31.16|32.23|32.41|33.5|34.61|35.27|35.74|36.5|36.14|37.52|37.76|38.6|37.88|37.9|38.45|37.42|37.46|39.69|40.43|39.99|37.53|37.42|38|36.95|36.01|36.28|37.52|35.58|36.62|36.2|36.63|35.74|35.31|34.91|34.92|34.5|33.1|31.81|32.72|31.8|31.75|32.54|31.55|31.67|31.62|34.03|36.22|36|36.68|36.42|35.39|34.45|33.1|32.93|33.61|30.46|26.98||27.83|29.99|29.92|29.96|29.39|28.37|28.52|28.25|27.1|26.37|27.21|27.7|28.78|29.02|29.11|28.84|29.13|28.9|29.99|30.27|31.2|32.2|32.68|32.44|32.69|32.59|33.4|33.68|34.41|34.67|34.75|34.85|34.17|34.09|34.3|33.99|34.08|33.82|33.38|32.67|32.6|32.7|31.9|31||30.96|30.76|30.23|30.07|29.9|29.59|30.17|30.88|31.11|30.52|30.88|30.3|30.58|30.95|31.43|31.78|32.49|32.37|32.84|32.55|32.82|32.94|33.54|33.56||33.26|32.91|32.62|32.4|32.69|32.94|33.19|32.68|32.01|33.12|34.67|34.58|34.2|34.34|33.68|34.47|34.71|34.39|35.37|36.56|36.59|36.8|36.93|36.91|35.97|
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|21.23||19.83|19.85|20.51|20.55|20.13|20.03|20.99|21.3|22|21.71|21.98|22.34|22.35|22.9|22.92|22.44|22.55|22.82|23.77|23.8|22.89|22.98|23.73|24.73|25.74|26.04|26.09|26.28|25.5|25.03|24.78|24.76|24.98||25.02|23.93|24.1|24.37|24.6|24.72|25.91|26.09|25.71|25.2|25.59|23.54|22.71|22.75|22.91|23.2|23.64|23.36|22.99|23.8|23.98|24.6|25.02|26.2||25.73|26.62|26.66|26.38|26.1|26.18|24.19|23.57|25.5||24.46|24.4|24.23|24.52||24.94|24.59|23.59|23.22|22.23|22.16|21.12|21.46|23.24|22.6|23|22.93|23.06|23.21|23.7|22.72|22.64|22.22|20.11|19.93|18.76||19.44|20.34|20.27|21.19|22.08|22.59|22.59|23.75|23.79|22.83|22.89|23.7|22.89|22.62|22.9|18.93|18.52|19.45|20.72|20.01|18.26|18.41|18.02|17.76|16.82|17.15|16.1|15.33|15.6|14.65|14.89|14.75|14.8|14.36|13.81|13.3|12.75|12.04|12.64|12.74|13.31|13.87|12.96|12.81|12.91|14.01|14.89|14.86|15.64|15.39|15.15|14.19|14.19|14.83|16.14|16.2|15.06||16.16|17.7|18.23|17.49|17.31|15.77|15.47|15.24|13.85|13.54|13.6|14.38|15.78|16.38|16.52|15.65|15.25|14.84|13.58|15.06|17.22|17.58|18.04|19.31|20.66|20.38|21.04|21.8|22.26|22.62|22.64|22.73|22.08|21.51|20.68|20.95|21.51|21.46|20.83|21.48|22.32|22.14|21.19|20.76||20.93|20.19|19.89|20.77|20.48|20.38|20.08|21.03|20.28|20.19|19.92|20.51|21.23|21.5|21.31|22.03|22.31|21.78|22.81|23.67|24.13|25.11|26.16|26.26||25|24.63|24.17|24.37|23.97|24.55|25.15|24.81|24.93|25.84|26.64|27.13|27.74|27.66|25.55|25.87|25.62|25.29|25.66|27.22|27.43|27.31|27.5|27|26.49|
02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.46||22.81|22.92|23.35|23.38|23.19|22.99|23.29|23.27|23.41|22.75|22.47|22.97|23.1|23.34|22.77|22.49|22.69|22.48|22.28|22.44|22|21.8|21.92|21.82|21.9|22.63|22.5|22.7|22.9|23.45|23.48|23.35|23.48||23.45|23.09|22.31|22.22|22.64|22.99|23.72|23.77|23.77|24.09|24.49|23.88|23.49|23.09|23.15|23|22.91|22.92|22.73|22.95|23.05|23.28|23.24|22.9||22.82|22.9|22.76|22.99|22.88|22.86|22.98|22.84|22.77||22.46|22.5|22.3|22.5||22.34|22.23|21.79|21.82|21.33|21.49|21.22|20.76|21.17|20.91|20.97|20.32|20.67|20.75|20.91|20.65|20.39|20.01|19.14|19.42|18.98||18.9|19.05|19.29|19.48|19.65|19.7|19.6|19.58|19.6|19.25|19.35|19.68|19.48|19.43|19.79|19.78|20.03|20.77|21.26|21.23|20.69|21.53|21.54|20.68|20.65|20.77|20.69|20.88|21.1|20.65|21|20.24|19.82|19.31|19.29|19.78|19.62|18.7|18.7|18.66|18.85|19.28|18.76|17.86|18.01|18.84|19.15|19.36|19.37|19.37|19.36|19.1|18.88|19|19.64|19.8|19.14||19.96|21.55|21.78|21.59|21.66|20.72|21.15|20.83|20.17|19.91|19.43|19.81|20.21|20.08|20.25|20.8|20.78|21.39|21.6|21.9|22.01|22|22|22|22|22|21.94|22.06|22.5|23.19|23.5|24.14|23.23|23.32|23.15|23.15|23.11|23.14|23.03|22.96|22.94|23.07|22.89|22.69||22.57|22.46|22.14|21.99|21.98|21.96|21.56|21.81|21.88|21.77|21.48|21.43|21.37|21.46|21.36|21.14|21.45|21.4|21.34|20.96|21.44|21.77|22.25|22.27||22.35|21.59|21.65|21.76|21.65|21.76|21.69|21.46|21.33|21.37|21.64|21.72|21.6|21.64|21.3|21.7|21.61|21.64|21.71|22.36|22.47|22.48|22.49|22.36|22.25|
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|14.84||14.57|14.38|14.41|14.74|14.81|14.96|14.41|14.39|13.98|13.8|13.33|13.6|13.54|13.87|13.8|13.8|14.09|14.09|13.65|13.51|13.37|12.96|12.79|12.93|13.07|13.26|12.8|12.53|12.67|13.22|13.23|13.16|13.15||13.13|13.14|13.09|13.03|13.26|13.23|13.65|13.7|13.41|13.04|13.01|12.52|12.5|12|11.66|11.66|12.65|12.52|12.46|12.49|12.36|12.35|12.26|11.87||11.5|11.23|10.86|10.97|11.06|11.32|10.98|11.23|11.24||10.89|10.91|10.81|10.82||10.7|10.59|10.48|10.48|10.39|10.35|10.16|9.97|10.11|10.06|10.21|10.11|10.58|10.79|11.25|11.2|10.49|11|10.79|11.08|10.3||10.74|11.27|11.24|11.58|12.39|13.77|14.3|14.81|15.28|14.85|15.22|16.03|16.04|15.51|14.73|14.02|13.85|14.1|14.35|14.57|14.15|14.23|14.77|14.85|14.17|14.61|14.6|14.58|14.66|13.9|13.95|13.45|13|12.31|12.32|11.86|11.52|11.04|11.25|11.88|12.1|12.48|12.03|11.76|11.92|12.94|13.55|13.38|13.53|13.73|13.51|13.37|13.44|13.79|14.35|13.88|13.42||13.54|14.4|14.6|14.23|14.03|13.13|12.73|12.53|12.59|12.96|13.03|12.9|13.9|13.62|13.87|13.56|13.32|12.53|11.65|12.32|13.52|15.13|14.98|15.78|16.15|15.83|15.99|16.15|16.59|16.63|16.66|16.54|16.18|16.16|15.78|16.09|15.85|15.86|15.65|15.38|15.77|15.5|15.23|15.1||15.13|15.07|14.2|14.01|13.59|13.65|13.59|13.8|13.33|12.94|13.16|13.36|13.7|14.08|14.15|13.81|13.68|13.79|13.83|14|14.28|14.08|14.47|14.67||14.56|14.05|14.02|14.05|14.11|14.33|14.38|13.93|13.8|14.15|13.79|13.8|14.29|14.54|13.94|13.26|12.72|12.5|12.85|13.02|12.94|12.89|12.88|13.16|13.28|
02542|21241|/equities/azz-inc|R2000VALUE|25.55||26.16|26.05|26.76|27.09|26.18|26.09|26.22|26.71|26.73|26.1|25.77|26.11|26.47|26.76|26.3|26.16|26.12|26.01|25.74|25.67|25.3|24.98|24.79|25.05|25.68|25.8|25.79|25.63|25.95|25.75|25.8|25.57|25.57||25.15|24.92|24.71|25.11|25.2|25.09|25.24|25.87|25.84|26.22|26.48|25.84|25.61|24.66|24.35|24.25|24|23.84|23.66|24|24.32|24.44|24.36|23.82||23.62|23.82|23.75|23.75|23.14|23.96|23.19|23.08|23.39||23.04|22.93|23.36|23.68||23.02|23.15|23.02|22.95|22.15|22.13|21.55|21.41|22.4|22.17|22.64|22.34|22.7|22.02|22.05|21.54|21.35|21.24|20|20.02|19.79||20.02|20.79|20.84|21.46|21.72|22.04|21.41|20.95|21.14|21.09|21.48|22.14|22.14|22.66|23.21|22.37|22.14|22.75|23.57|23.69|21.89|21.72|21.98|21.12|20.73|21.46|21.48|21.27|21.59|21.14|21.5|21.3|20.92|20.93|20.89|21.13|20.95|20.21|19.85|20.11|20.68|21.45|20.38|20.41|20.1|21.59|21.87|21.92|22.55|22.43|22.59|21.94|21.64|22.06|22.84|23.02|22.11||22.7|23.95|24.29|24.26|24.34|23.14|22.96|22.75|22.14|21.93|21.44|21.61|22.65|22.05|21.63|21.9|21.93|21.52|22.14|21.87|22.87|24.05|24.42|25.44|25.52|25.34|25.34|26|26.19|26.25|26.4|25.86|25.39|25.39|25.15|25.08|25.75|25.92|25.76|25.77|26.02|26.61|26.25|26.65||26.46|23.12|23|22.4|22.06|22.03|21.43|21.87|21.52|20.68|20.79|20.92|21.27|21.39|21.2|21.1|21.1|20.73|20.97|21.13|21.12|21.32|21.99|22.06||21.66|21.36|21.05|21.06|21.18|21.79|21.75|21.7|21.25|21.43|21.83|21.91|21.96|21.98|21.31|21.66|21.46|21.51|21.57|21.95|22.06|21.82|21.8|21.9|21.76|
02543|15746|/equities/columbus-mckinnon|R2000VALUE|15.89||16.2|16.02|16.32|16.49|16.71|16.73|17.45|17.77|17.45|16.86|16.81|17.16|17.43|17.63|17.36|17.37|16.98|16.85|16.36|16.79|16.34|15.98|15.67|16.03|16.9|17.48|17.45|17.46|17.26|17.53|17.68|17.82|17.89||17.97|18.02|17.6|17.61|17.81|17.33|17.43|17.06|17.02|16.69|16.7|16.35|16.28|16.11|15.8|15.49|14|14.22|14.18|13.88|13.63|13.56|13|12.98||12.78|12.92|12.99|13.33|13.12|13.32|13.31|13.33|13.58||12.91|12.92|13.07|13.11||13.08|13.23|13.18|13.25|13.09|13.12|12.87|12.48|13.02|12.85|12.83|12.28|12.54|12.56|12.62|12.46|12.59|12.68|12.14|12.22|11.98||12.81|13.18|13.52|13.76|13.68|14.12|14.03|14.22|14.34|14.37|14.4|14.74|14.35|14.75|14.96|14.28|14.73|15.41|14.77|14.43|13.46|13.14|13.3|13.07|12.68|13.3|13.44|13.57|13.87|12.99|12.87|12.26|12.12|11.82|12.32|12.44|12.09|11.44|11.33|11.42|10.77|11.22|10.5|10.3|10.64|12.16|12.67|12.88|13.41|13.3|12.99|12.71|12.22|12.41|13.03|13.08|12.29||13.12|14.55|14.88|14.41|14.34|13.54|14.12|13.99|13.47|13.18|13.11|13.13|13.97|13.85|14.07|14.06|14.18|14.2|14.33|14.44|15.41|15.87|16.47|16.72|16.74|16.65|16.67|16.69|16.95|17.29|17.24|17.62|17.44|17.55|17.58|17.76|17.91|18|18.05|18.05|18.27|18.32|18.16|18.34||18.41|18.13|17.69|17.44|17.31|17.37|17.33|17.91|18.39|18.33|18.24|18.1|17.86|17.76|17.37|17.71|18.05|17.89|18.35|18.93|18.92|18.98|19.62|19.84||19.53|19.4|19.61|19.6|19.83|20.26|20.07|19.4|18.89|19.7|20.08|20.3|20.44|20.55|20.28|20.03|19.89|19.85|20.28|20.22|20.18|19.94|19.9|19.85|19.34|
02544|17126|/equities/southside-bancshares|R2000VALUE|17.71||17.93|18.21|18.18|18.33|18.33|18.13|18.3|18.33|18.41|18.13|17.87|18.1|18.15|18.37|18.06|17.93|18.03|17.94|17.93|17.92|17.54|17.45|17.25|17.23|17.4|17.67|17.81|17.89|17.84|17.93|18|17.94|18.03||18.07|18.16|17.93|17.89|17.92|17.91|17.73|17.89|17.98|18.01|18.31|17.81|17.76|17.56|17.43|17.19|17.28|17.32|17.36|17.41|17.52|17.36|17.35|17.49||17.44|17.56|17.68|17.76|17.72|17.81|17.6|17.83|18.21||18.01|18.09|18.13|18.1||18.04|18.19|18.04|17.98|17.71|17.84|17.96|18.07|18.31|18.31|18.42|18.38|18.42|18.3|18.32|17.49|17.57|17.73|16.79|16.91|16.54||16.63|16.8|16.85|16.91|17.17|17.18|17.01|16.75|16.76|16.55|16.57|16.84|16.63|16.62|16.81|16.69|16.86|17.07|17.1|17.06|16.48|16.77|17.06|16.77|16.57|16.45|16.43|15.96|16.26|16.16|16.35|15.98|15.69|15.56|15.65|15.6|15.48|15.1|15.46|15.25|15.6|15.88|15.52|15.35|15.16|15.4|15.83|15.83|15.89|15.89|15.89|15.87|15.69|15.55|15.97|16.07|15.66||15.81|16.41|16.48|16.6|16.76|16.41|16.75|16.66|16.31|15.99|15.75|16.13|16.65|16.44|16.49|16.67|16.85|15.91|16.55|16.96|17.07|16.93|16.94|16.74|16.43|16.5|16.53|16.48|16.76|16.81|16.9|16.74|16.61|16.81|16.72|16.77|16.79|16.86|16.68|16.44|16.55|16.93|16.69|16.43||16.57|16.27|16.35|16.31|16.31|15.86|15.78|15.68|15.76|15.55|15.63|15.56|15.42|15.78|15.87|15.76|15.95|15.88|15.88|16.04|16.21|16.15|16.39|16.46||16.42|16.35|16.42|16.3|16.48|16.53|16.84|16.82|16.62|16.73|16.84|16.9|16.95|17.06|16.93|17.1|17.08|17.23|17.4|17.77|18.01|17.98|17.78|17.4|17.25|
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|60.79||62.62|63.05|64.02|64.05|64.02|64.13|65.59|65.8|65.99|64.52|63.24|63.5|63.88|65|65.62|64.92|64.56|64.4|64.09|64.29|63.1|61.1|61.86|62.71|64.16|64.86|65.1|64.68|65.01|65.89|65.72|65.52|65.74||65.84|65.58|66.26|66.75|66.77|65.89|66.56|66.17|64.75|65.62|65.6|65.51|65.68|63.5|60.11|59.97|61.02|60.94|60.57|60.91|59.93|59.65|59.19|60.11||59.97|61.14|61.75|62.1|61.75|61.38|60.37|59.72|60.39||59.51|59.82|60.11|60.9||60.6|60.67|60.01|59.72|58.42|58.49|57.37|56.02|58.69|58.02|58.99|57.7|58.03|58.03|59.33|59.06|59.75|59.5|56.17|55.7|53.75||54.26|55.87|55.85|57.25|57.09|59|58.45|57.22|55.97|55.47|55.1|56|57.73|57.68|57.58|55.02|56.2|58.5|58.38|59.49|56.95|56.92|56.75|53.97|52.35|52.13|52.11|51.12|51.69|51.16|51.31|50.86|49.82|49.17|49.29|49.09|47.14|49.28|50.28|52.51|52.91|53.5|50.63|49.29|46.69|49.98|50.97|51.25|51.61|51.4|51.09|50.21|48.92|49.38|51.2|51.06|49.31||50.75|52.94|53.3|53.23|52.84|50.42|50.5|50.14|49.03|47.39|47.68|47.74|50.47|50.3|50.09|48.86|47.65|47.05|46.82|48.22|49.88|51.31|52.51|54.59|54.82|54.42|50.67|51.88|52.28|53.19|53.48|53.25|52.1|50.92|50.35|50.85|51.69|51.88|50.71|51.06|51.52|51.9|50.78|50.65||50.49|49.95|49.51|49.22|48.81|49.21|48.84|48.76|48.66|48.03|47.84|47.48|47.33|47.62|46.34|46.25|46.67|46.27|46.4|46.25|46.32|46.17|46.97|46.83||46.47|45.97|46.42|45.82|45.85|46.45|48.16|47.9|47.74|48.48|49.22|49.28|49.82|50.47|44.34|44.49|44.03|43.67|44.26|44.22|43.32|42.74|42.63|42.66|42.06|
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10.29||10.099|10.13|10.169|10.13|10.14|10.12|10.34|10.39|10.3|10.1|10.05|10.27|10.3|10.35|10.37|10.45|10.49|10.56|10.087|9.99|9.94|9.8|9.7|9.64|9.68|9.82|9.72|9.87|9.84|9.95|9.92|9.91|10||10|10.03|10.09|10.12|10.13|10.12|10.18|10.15|10.13|10.13|10.24|9.93|9.9|9.9|9.9|9.9|9.88|9.83|9.86|9.9|9.94|9.71|9.972|10||9.97|10|9.99|10|9.99|10|10.03|10|9.95||9.88|9.88|9.89|9.83||9.89|9.9|9.95|9.93|9.87|9.85|9.9|9.88|9.76|9.77|9.9|9.99|10|10|9.96|9.93|9.92|9.96|9.42|9.33|9.1||9.34|9.39|9.641|9.58|9.63|9.78|9.72|9.62|9.695|9.49|9.88|9.88|9.88|9.93|9.95|9.47|9.58|9.7|9.94|9.92|9.5|9.69|9.72|9.75|9.46|9.8|9.88|9.95|10|9.74|9.75|9.75|9.74|9.84|9.86|9.78|9.75|9.63|9.69|9.24|9.54|9.58|9.49|9.03|8.959|9.08|9.39|9.43|9.55|9.55|9.69|9.82|9.34|9.156|9.41|9.48|9.21||9.45|9.96|10|9.74|9.5|9.47|9.5|9.5|9.44|9.46|9.42|9.67|9.66|9.63|9.84|9.71|9.85|9.88|9.98|10.17|10.26|10.44|10.44|10.35|10.34|10.339|10.48|10.3|10.67|10.79|10.805|10.9|10.89|10.93|10.93|10.86|10.81|10.85|10.98|10.92|10.91|10.93|10.88|10.87||10.97|10.45|10.47|10.47|10.35|10.47|10.36|10.4|10.4|10.39|10.39|10.4|10.25|10.28|10.26|10.4|10.4|10.5|10.32|10.3|10.2|10.2|10.2|10.2||10.1|10.05|10.06|10.15|10.02|10.04|10.1|10.11|10.07|10.1|10.04|10.2|9.98|9.95|9.9|9.9|9.75|9.67|9.65|9.74|9.74|9.75|9.84|9.85|9.86|
02548|15638|/equities/cal-maine-foods|R2000VALUE|18.9||19.61|19.56|19.64|19.48|19.67|20.3|20.68|20.59|21.2|21|20.57|20.71|20.7|20.84|20.99|21.12|21.19|21.06|20.79|20.5|20.16|20|19.9|19.91|20|20|19.68|19.66|19.6|19.62|19.64|19.68|19.75||19.7|19.75|19.75|19.7|19.5|19.26|19.52|19.82|19.86|19.8|19.72|19.5|19.49|19.12|18.73|18.87|18.91|18.66|18.55|19|19|18.75|18.6|18.61||18.39|18.45|18.43|18.7|18.51|18.43|18.35|18.52|18.74||18.84|18.45|18.19|18.25||17.25|17.37|17.27|17.07|17.11|17.32|17.18|16.77|17.32|17.32|17.43|17.29|17.21|17.27|17.23|17.07|17.11|16.93|16.27|16.2|15.85||16.11|16.75|16.71|16.86|16.82|17.25|17.41|17.25|17.26|17.02|17.18|17.41|16.89|16.86|17|16.79|16.48|16.93|17.25|17.32|16.61|16.75|16.73|16.57|16.38|16.4|16.4|16.48|16.37|16.27|16.35|16.12|16.1|16.11|16.04|16.23|16|15.89|15.99|15.8|15.96|15.57|15.19|15.57|15.83|16.09|16.51|16.55|16.84|16.68|16.57|16.65|16.48|16.36|16.73|16.34|16.25||16.5|16.41|16.5|16.41|16.23|15.21|15.21|15.24|15.03|14.98|15.02|15.26|15.54|15.68|15.57|15.61|15.59|15.73|16.05|16.08|15.91|16.11|16.33|16.79|17.14|17.2|17.52|17.75|17.93|18.09|17.99|18.27|17.31|16.7|16.26|16.38|16.2|16.3|16.14|16.15|16.31|16.34|16.31|16.3||16.13|16.03|15.87|15.72|15.66|15.2|15.1|15.04|15.25|15.06|15|14.74|14.52|14.4|14.33|14.3|14.33|14.37|14.12|14.26|14.39|14.91|15.09|15.16||14.5|14.32|14.16|14.38|14.15|14.17|14.23|14.12|14.09|14.13|14.21|14.13|14.14|14.14|13.96|14.25|14.08|14.19|14.3|14.5|14.46|14.54|14.6|14.63|14.58|
02549|20869|/equities/getty-realty-corp|R2000VALUE|15.09||14.93|15.04|15.37|15.37|15.35|15.22|14.72|14.8|14.57|14.44|14.15|14.03|13.93|13.94|14.07|15.75|15.74|15.58|15.43|15.54|15.58|15.88|16.19|16.32|16.69|16.82|17.24|16.86|16.95|17.24|17.08|16.98|17.18||17.24|17.22|16.9|17.24|17.33|17.49|17.64|17.65|17.25|17.26|17.34|17.02|16.95|16.57|16.49|16.57|16.42|16.24|16.2|15.84|15.75|15.83|16.03|14.94||14.77|14.85|14.66|14.62|14.5|14.07|13.9|14.16|14.27||13.97|13.72|13.78|13.81||13.84|13.69|13.41|13.08|13.21|13.16|13.23|12.85|12.82|12.9|12.83|12.74|12.9|14.41|15.37|15.2|15.56|15.73|15.63|15.64|15.24||15.21|15.26|15.08|15.27|15.24|14.94|15.01|14.65|14.83|15|15.52|15.88|15.76|15.75|15.64|15.05|15.16|15.88|16.36|16.25|15.27|15.53|15.64|15.35|15.11|15.46|15.46|15.31|15.34|15.3|15.52|14.99|15.15|15.52|15.5|15.1|14.98|13.98|14.63|15.12|15.64|16.01|15.61|15.26|15.42|16.72|16.86|17.04|17.31|17.37|17.38|17.27|17|17.67|18.17|18.07|17.03||17.59|18.57|18.7|18.54|18.5|17.65|18.23|18.04|16.91|16.53|16.53|16.82|17.42|17.29|17.56|17.11|16.79|16.73|18.28|20.84|21.53|21.79|22.08|22.51|23.77|23.45|24.19|24.69|24.92|25.09|25.27|25.37|25.58|25.5|25.47|25.51|25.46|25.65|25.73|25.48|25.64|25.7|25.39|25.14||24.84|24.81|24.98|24.88|25.29|25.19|25.31|25.68|25.78|25.87|25.45|24.9|25.05|24.69|24.47|24.76|24.52|24.53|24.49|24.03|24|24.56|25.48|25.41||25.09|24.87|24.57|24.62|24.67|24.88|24.64|24.14|23.63|24.18|25.07|25.13|25.2|25.32|24.91|24.48|24.28|24.15|24.33|24.97|24.96|24.69|24.57|24.58|24.23|
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|13.62||14.04|13.98|14.11|14.26|14.42|14.3|14.65|14.81|14.5|14.25|14.57|13.54|13.29|13.08|13.6|13.71|13.63|13.24|12.85|12.38|12.18|12.25|12.21|12.45|12.71|12.82|12.73|12.84|12.85|13.22|13.31|13.04|13.19||13.23|12.96|13.02|13.05|13.06|12.84|12.53|12.47|12.19|12|12|11.72|11.96|11.69|11.85|12.03|12.64|12.63|12.49|12.49|12.48|11.53|11.09|11.21||11.19|11.61|11.78|11.61|11.76|12.16|12.61|12.78|12.81||12.72|12.58|12.76|12.79||12.71|12.51|12.29|12.24|12.15|12.36|11.91|11.78|12.41|12.82|12.63|12.66|10.34|9.65|9.6|9.36|9.06|9.5|9.19|9.38|9.17||9.3|9.6|9.79|10.54|10.82|11.19|11.33|11.29|11.46|12.18|12.58|12.99|13.04|13.22|13.74|13.95|14.49|14.33|14.5|14.88|13.5|13.34|13.3|13.12|13.18|13.73|13.95|14.11|14.07|13.72|13.84|13.41|13.23|13.05|12.89|12.35|11.88|11.79|12.05|12.62|12.51|12.5|11.7|11.68|11.37|11.94|12.35|12.07|12.18|12.03|10.94|11.06|12|11.99|12.6|14.38|13.12||14.11|14.44|14.14|13.81|13.6|12.8|12.74|12.55|12.09|11.54|11.4|11.96|12.87|12.74|12.88|12.95|12.63|12.68|12.6|13.04|14.2|14.44|14.56|15.17|15.66|15.55|15.46|15.97|16.13|16.25|16.41|16.67|16.89|16.73|16.75|16.98|17.73|17.77|17.73|18.34|18.77|19.48|18.73|18.34||17.91|17.34|16.98|17.27|17.26|17.39|17.41|18.18|18.12|17.43|17.42|16.99|17.07|17.19|17.18|16.79|17.05|17.29|17.62|19.66|19.91|20.83|21.75|21.63||21.24|20.7|20.77|20.51|20.39|21.43|21.73|21.23|21.3|21.89|22.36|22.29|22.22|22.35|21.97|21.5|21.48|21.14|21.67|22.57|22.61|22.69|22.68|22.27|21.89|
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.56||12|12.08|12.35|12.37|12.37|12.3|12.39|12.38|12.53|12.27|12.22|12.44|12.52|12.59|12.23|12.21|12.35|12.22|11.88|12.03|11.8|11.76|11.71|11.94|12.19|12.16|11.9|11.68|11.69|11.87|11.86|11.73|12.01||12.11|12.18|11.89|11.93|12.05|11.95|12.1|12.09|12.06|12.19|12.18|11.52|11.69|11.95|12.49|12.49|12.63|12.63|12.44|12.53|12.43|12.31|12.22|12.18||12.15|12.42|12.45|12.53|12.34|12.31|12.42|12.4|12.69||12.28|12.43|12.38|12.45||12.4|12.28|11.97|11.96|11.83|11.79|11.65|11.45|11.54|11.4|11.65|11.5|11.71|11.67|11.6|11.52|11.36|11|10.16|10.24|9.94||10|10.27|10.28|10.45|10.37|10.49|10.59|10.7|10.84|10.69|10.67|10.89|10.63|10.56|10.72|10.5|10.54|10.84|11.02|11.01|10.79|11|10.9|10.72|10.7|10.9|10.87|10.61|10.8|10.98|11.12|10.84|10.69|10.49|10.51|10.32|10.16|9.94|9.95|9.95|9.88|10.03|9.62|9.57|9.68|9.92|10.24|10.22|10.56|10.57|10.54|10.35|10.26|10.41|10.58|10.58|10.1||10.44|11.12|11.17|11.11|11.03|10.63|10.97|10.79|10.46|10.43|10.35|10.37|10.81|10.61|10.33|10.72|10.72|10.74|10.97|11.77|12.12|12.41|12.55|12.5|12.67|12.54|12.72|12.73|12.88|12.8|13.2|12.6|12.46|12.4|12.5|12.65|12.79|13|12.98|12.93|13.13|13.15|13.02|13.05||13.07|13|12.29|11.65|11.69|11.77|11.88|12.13|12.36|12.3|12.38|12.06|12.12|12.29|11.98|12.1|12.22|12.02|12.22|12.08|12.07|12.13|12.34|12.38||12.18|12.03|11.78|11.6|11.55|11.61|11.75|11.74|11.62|11.77|12.24|12.3|12.55|12.56|12.3|12.47|12.5|12.53|12.62|12.95|13.07|13.07|13|12.91|12.8|
02552|15895|/equities/dime-community-ba|R2000VALUE|14||14.29|14.55|14.92|14.92|14.82|14.88|15.01|14.92|14.99|14.8|14.65|14.95|14.92|14.96|14.71|14.63|14.75|14.69|14.45|14.33|13.87|13.58|13.58|13.68|13.93|14.13|14.53|14.54|14.5|14.46|14.4|14.15|14.34||14.25|14.49|14.07|14.08|14.2|14.2|14.41|14.5|14.44|14.3|14.52|14.25|14.42|13.94|14|14.27|13.99|14.11|14.05|14.1|13.94|13.88|13.85|13.88||13.95|13.79|13.55|13.74|13.44|13.7|13.56|13.15|13.18||12.7|12.82|12.63|12.68||12.6|12.53|12.3|11.98|11.75|11.96|11.76|11.81|12.12|11.8|11.87|11.77|11.91|11.88|12.13|12|11.89|11.87|11.24|11.27|11.35||11.11|11.37|11.4|11.65|11.81|12|11.97|11.81|11.9|12|11.88|12.18|11.97|11.83|11.74|11.5|11.63|12.18|13.01|13.28|12.39|12.2|12.3|12.14|12|12.13|12.11|11.93|11.9|11.94|11.79|11.46|11.25|11.09|11.1|10.88|10.61|10.51|11.1|10.6|10.63|10.73|10.59|10.33|10.53|10.7|10.78|10.88|11.33|11.24|11.16|11.14|10.99|11.17|11.34|11.38|10.95||11.47|12.24|12.17|12.74|12.18|11.65|11.88|11.7|11.31|11.07|11.05|11.32|11.79|11.69|11.7|11.8|11.55|11.77|12.12|13.2|13.53|13.92|14.01|14.46|14.25|14.2|13.8|14.04|14.36|14.58|14.73|14.96|15.14|15.01|14.44|14.83|14.81|14.83|14.79|14.79|15.12|15.17|14.97|14.99||15|14.56|14.5|14.46|14.44|14.5|14.25|14.19|14.04|13.84|13.8|13.64|13.59|13.42|13.39|13.34|13.65|13.64|13.73|13.7|13.83|13.87|13.97|14.08||13.89|13.64|13.53|13.72|13.75|13.99|14.02|13.92|13.97|14.19|14.59|14.62|14.82|14.96|14.66|15.09|14.97|15.21|15.25|15.57|15.6|15.31|15.08|15.19|14.77|
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|16.49||17.09|17.27|17.63|17.75|17.74|17.15|17.43|17.33|17.45|17.22|16.93|17.52|17.7|17.8|17.24|16.95|16.91|16.9|16.3|16.19|15.68|15.48|15.52|15.72|16.39|16.63|16.52|16.53|16.71|16.98|16.73|16.63|16.9||16.97|16.9|16.66|16.61|16.76|16.47|16.76|16.79|16.47|16.32|16.2|15.88|15.45|15.22|15|15.22|15.5|15.5|15.28|15.08|14.98|14.92|14.88|14.89||14.79|14.84|14.74|14.72|14.54|14.44|14.5|14.55|14.85||14.59|14.53|14.66|14.75||14.69|14.78|14.8|14.64|14.62|14.8|14.7|14.5|14.55|14.66|14.85|14.86|15.24|15.17|14.99|14.82|14.9|15.16|13.05|13.11|13.25||13.97|14.5|14.53|14.68|14.67|15.15|14.75|14.73|14.79|14.44|14.91|15.27|14.82|15.28|15.04|14.35|14.57|15.43|15.66|15.5|13.76|14.24|14.38|13.86|13.9|14.25|14.25|14.01|14.28|14.1|14.28|13.43|13.05|13.45|13.62|13.36|13.95|12.89|12.83|12.59|12.57|12.99|12.49|11.96|12.14|12.54|12.8|12.77|12.9|12.84|12.68|12.5|12.12|12.38|12.94|13.04|12.39||12.68|14|13.93|14.25|13.71|12.97|13.77|13.53|12.98|12.39|12.3|12.62|12.83|12.76|14.07|12.65|12.91|13.54|14|14.6|14.53|14.78|14.89|15.17|15.32|15.49|15.23|15.08|15.5|15.45|15.5|15.5|15.2|15.06|14.8|14.92|15.2|15.53|15.4|15.28|15.28|15.48|15.19|14.7||14.83|14.89|14.51|14.48|14.48|14.37|14.28|14.78|14.92|14.84|14.55|14.17|13.8|14.07|13.95|13.46|13.49|13.47|13.36|13.38|14.15|14.27|14.77|14.89||14.55|14.41|14.5|14.45|14.7|14.72|14.66|14.56|14.59|14.69|15.2|15.29|15.28|15.33|15.14|15.46|15.22|15.61|15.85|16.38|16.38|15.67|15.77|15.42|15.34|
02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.71||31.93|31.94|32.41|32.49|32.2|31.44|31.43|31.56|31.21|30.92|30.56|31|30.84|31.08|30.79|30.8|31.16|31.16|30.59|30.79|30.62|30.67|30.74|30.71|30.74|31.3|32.15|32.12|31.2|31.23|31.31|31.48|31.75||31.96|32.08|31.98|32.19|32.33|32.33|32.7|32.7|32.71|32.86|32.83|32.6|32.46|32|31.76|31.75|31.8|31.7|31.5|31.69|31.79|32.25|32.14|31.97||31.68|32.15|32|31.87|31.52|31.55|31.31|31.07|31.59||31.38|31.22|31.11|31.11||30.74|30.59|30.38|29.92|29.78|29.95|29.5|29.52|29.57|29.27|29.65|29.34|29.61|29.43|29.56|29.3|29.05|28.77|27.62|27.75|27.51||27.54|28.02|28.19|28.57|28.69|29.1|29.11|28.9|29.11|28.46|29.07|29.51|28.96|28.88|29.07|28.36|28.32|28.7|28.83|28.65|27.33|27.4|27.67|26.91|26.42|26.11|26.38|26.21|26.5|26.03|26.13|26.09|26.2|26.22|25.96|25.88|25.87|25.63|25.86|25.83|26.35|26.83|26.21|25.99|26.3|27.64|27.91|27.72|27.91|27.79|27.72|27.24|26.65|27.14|27.17|26.92|26.26||26.4|27.27|27.09|26.75|26.13|25.17|25.32|25.13|24.77|24.24|24.17|24.62|25.1|24.83|24.64|23.93|23.5|23.1|22.75|23.52|24.34|24.95|25.15|25.55|26.9|27.17|27.63|27.58|27.8|28|28.25|28.27|27.94|27.82|27.73|27.85|28.08|28.26|28.46|28.49|28.73|28.87|28.72|28.63||28.28|27.88|27.58|27.42|27.44|27.21|27|27.54|27.47|27.23|27.04|27.16|27.14|27.43|27.54|28.11|28.69|28.88|28.85|28.72|28.85|28.97|29.64|29.63||29.18|29.04|28.96|28.65|28.58|28.87|29.37|29.01|28.75|28.74|29.16|29.15|29.16|29.22|28.97|29.2|28.84|29.4|29.41|29.68|30.16|30|29.76|29.48|29.37|
02556|21218|/equities/aar-corp|R2000VALUE|16.49||17.38|18.19|18.77|18.75|18.64|18.52|18.71|19.13|19.32|19.56|19.97|21.99|22.58|22.75|22.38|22.25|22.08|21.89|22.23|22.28|21.76|21.53|21.69|21.95|22.45|22.58|22.64|22.71|22.62|22.83|23.07|23.32|23.67||23.25|22.74|22.9|22.83|23.04|22.33|22.71|22.87|22.95|22.8|23.14|22.43|22.33|21.28|21.14|21.19|21.22|21.17|21.23|21.63|21.53|21.44|20.87|21||20.87|20.97|20.68|20.46|19.85|19.95|19.75|19.94|20.04||19.51|19.64|19.83|20.14||19.91|19.99|19.66|19.5|18.97|18.82|17.75|17.29|17.42|17.3|17.44|17.53|17.81|17.94|18|18.43|18.48|18.28|17.3|17.2|16.5||16.7|17.3|17.4|17.84|18.35|18.83|19.15|19.12|19.18|18.75|19.14|19.92|19.9|20.35|20.61|19.91|19.19|20.26|20.91|20.96|19.45|19.5|19.77|18.8|17.73|17.95|17.9|18.6|18.82|18.45|18.59|18.42|18.23|18.24|18.24|17.49|16.81|16.92|17.4|17.75|17.93|18.28|17.71|17.5|17.83|19.42|20.41|20.46|22.9|22.75|22.48|22.05|21.49|21.94|22.93|22.93|21.98||22.54|23.95|24.05|23.82|23.42|22.07|22.59|22.49|22.52|22.68|22.69|22.98|24.2|24.3|24.3|23.73|23.55|23.38|23.8|25.24|26.26|27.14|27.92|29.32|29.95|29.54|29.94|29.99|30.75|31.23|31.49|31.66|31.28|30.81|30.19|30.49|30.62|30.57|29.78|30.35|30.64|31|28.86|28.37||27.73|27.18|26.98|26.64|26.28|26.65|26.51|26.81|26.59|26.19|25.97|25.74|25.86|25.9|25.31|25.1|25.28|25.45|25.63|25.5|25.63|25.94|26.35|26.46||26.06|25.91|25.71|25.36|25.5|26|26.15|25.92|25.75|25.84|26.56|26.58|26.45|26.54|26.28|25.97|25.66|25.52|26.02|26.32|26.38|26.01|25.65|25.65|25.61|
02557|21067|/equities/griffon-corp|R2000VALUE|9.53||9.71|9.76|10.19|10.18|10.43|10.39|10.43|10.49|10.43|10.08|10.02|10.25|10.35|10.68|10.8|10.78|10.64|10.49|10.11|9.91|9.43|9.26|9.38|9.55|10.07|10.42|10.61|10.55|10.46|10.79|10.77|10.54|10.78||10.56|10.45|10.11|10.34|10.41|10.08|10.19|10.16|10.12|10.22|10.38|9.99|9.68|9.81|9.82|9.94|10.31|10.23|10.08|10.03|9.98|9.96|9.88|9.7||9.68|9.82|9.47|9.26|8.95|8.89|8.92|8.97|9.14||8.8|8.74|8.75|8.82||8.81|8.82|8.53|8.32|8.53|8.86|8.55|8.5|8.99|8.87|9.02|8.8|8.91|8.95|8.98|8.96|8.99|8.89|8.06|8.12|7.83||8.1|8.33|8.46|8.71|8.35|8.56|8.58|8.91|8.9|8.55|8.68|8.94|8.76|8.91|8.96|8.78|8.76|9.27|9.94|10|9.14|9.26|9.38|8.89|8.74|9.17|9.08|8.73|8.88|8.62|8.71|8.71|8.6|8.34|8.41|8.38|8.36|7.89|8.09|7.98|8.15|8.44|7.88|7.64|7.31|7.95|8.22|8.1|8.77|8.66|8.67|8.22|7.89|7.93|8.28|8.11|7.53||8.02|8.41|8.6|8.42|8.09|7.5|7.69|7.61|7.36|7.06|6.9|7.1|7.37|7.35|7.36|7.23|7.2|7.47|7.41|8.07|8.34|8.29|9.31|9.09|9.18|9.15|9.32|9.41|9.62|9.82|9.44|9.58|9.44|9.37|9.17|9.29|9.43|9.48|9.38|9.38|9.66|9.87|9.79|9.87||9.79|9.69|9.59|9.48|9.45|9.44|9.34|9.54|9.51|9.5|9.66|9.53|9.38|9.71|9.6|9.47|9.44|9.36|9.56|9.58|9.67|9.7|10.07|10.11||9.91|9.75|9.68|9.73|9.78|10.05|10.25|10.16|10.14|10.54|10.87|10.89|11.22|11.26|11.04|11.44|11.59|11.6|11.79|12.13|12.29|12.23|12.08|12.34|12.19|
02558|20180|/equities/government-properties-income-trust|R2000VALUE|23.77||23.88|24.06|24.43|24.34|24.03|23.9|23.88|23.86|23.77|23.47|23.77|24.14|24.16|24.24|23.88|23.74|23.74|23.65|23.74|23.76|23.53|23.46|23.48|23.37|23.25|23.37|23.41|23.62|23.55|23.89|23.59|24.05|23.8||23.77|23.7|23.37|23.61|23.81|23.7|23.98|24.14|24.11|24.35|24.67|24.57|24.5|23.95|23.75|23.51|23.94|23.76|23.71|24.04|23.92|23.81|23.46|23.29||23|23.06|23.06|23.05|22.54|22.51|22.28|22.48|22.96||22.61|22.79|23.04|23.11||23.08|23.04|22.75|22.41|21.95|21.88|21.81|21.72|21.76|21.59|21.9|21.86|21.98|21.91|22.02|21.65|21.65|21.57|20.9|20.94|20.4||20.51|20.9|20.93|21.28|21.47|21.65|21.61|21.7|21.67|21.55|21.91|22.24|22.3|22.26|22.21|22.63|24.09|23.64|23.82|23.83|23|23.44|23.96|23.18|22.66|22.88|22.73|22.22|22.47|22.17|22.3|21.76|21.81|21.76|21.78|21.1|21.24|21.42|21.99|21.84|21.78|21.96|21.12|20.9|21.37|21.62|22.13|22.07|22.41|22.13|21.9|21.56|21.56|22.3|22.34|22.25|21.61||22.24|23.25|23.27|23.1|22.87|22.16|22.52|22.31|21.94|22.09|22.22|22.33|23.01|22.86|22.6|22.42|22.58|22.09|22.09|21.23|22.23|22.86|23.83|24.72|24.92|24.65|24.86|25.07|25.1|25.27|25.29|25.15|25.13|26.17|26.15|26.2|26.23|26.59|26.66|26.57|27.34|27.41|27.58|27.31||27.16|26.98|26.93|26.68|26.34|25.94|25.96|26.35|26.22|25.65|25.18|24.69|24.58|24.62|24.92|25.12|25.21|25.54|25.39|25.54|25.39|25.75|26.26|26.28||26.15|26.11|25.67|25.07|25.14|25.52|25.68|25.51|25.63|25.77|25.95|26.01|26.28|26.42|26.2|26.75|26.91|27.03|27.11|27.28|27.28|27.23|26.97|26.92|26.51|
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|205.1||206.5|209.3|212.7|214|212.1|210.6|211.5|220|222.9|217.4|217.3|222|226.9|224.9|227.2|225.4|230|231.4|233.7|236.6|233.239|230.8|225.7|231.6|234.8|242.7|257|260.7|262.1|258.1|250|244.7|245.8||247.2|244.9|242|237.8|238.5|236.6|245.7|254|257.1|257.2|257|255.4|252.4|259.9|262.7|267.9|280|274.8|264.1|261|264.9|266.5|261.1|254.9||245.4|257.8|255.9|255.8|251.7|254.9|254.499|258.1|253.9||242.3|240.9|243.1|246.5||243.5|244.7|241.4|239.8|230.7|227.9|227.5|234.8|249.1|244.099|251.9|255.7|262.1|262.5|256.7|259.2|253.6|245.8|230.8|222.5|215.03||223|233|230.8|233.79|241.4|250.9|237.3|244.4|235.8|234.8|259.9|277|271.8|267.5|257.5|240.9|234.3|246.5|254.2|250|223.1|226.7|225|224.9|218|224.8|221.6|216|209.7|197|207.59|204.2|206|194.8|195|204.7|209.5|196.2|199.6|206.5|218|224.9|208|210|209.806|241|226.4|226.6|229.4|227.9|217.3|215.4|201.2|202.3|205.7|205.7|192.1||195.5|205.9|212.5|209.8|202|189.693|186.3|185|181.1|185|181.9|183.2|192.9|187.7|198.3|204.8|202.4|193.8|189.8|174.8|197.2|206.2|213.4|226.8|235.4|223.1|230.1|230.7|238|243.1|246.4|250.1|246.4|248.5|240.1|235.5|237.8|240.8|230|230.5|239.9|243.15|232.9|224.6||226.8|233.4|227.3|220|201.8|194.4|191|185.2|182.8|181.4|186.5|194.1|203.594|190.4|190.6|192.9|187.5|192.1|178|178.6|186.2|192|202|208.9||208.5|206.7|200.2|203.1|201|210.25|210.6|207.2|194.2|205.2|207.3|210.1|213.7|223.2|215.2|212.9|206.9|219.9|234.6|239.9|239.7|251.1|255.5|258.1|253|
02560|15475|/equities/astec-industries|R2000VALUE|35.97||37.12|36.54|37.02|37.06|37.01|37.41|37.99|38.37|38.72|37.08|36.9|37.81|37.88|38.53|37.95|37.65|37.55|37.66|37.02|37.49|36.6|36.02|36.46|37.31|38.09|38.93|39.69|39.49|39.67|40.1|40.09|40.29|40.68||36.89|36.85|37.53|37.84|37.65|37.36|37.91|37.99|37.1|37.32|36.5|34.64|34.7|34.21|34.08|34.61|35.16|35.07|34.61|34.41|34.64|35.24|35.06|35.55||35.36|35.83|35.26|35.11|33.72|34.01|34.36|33.94|33.71||32.63|32.71|33.42|33.8||33.87|33.88|33.48|32.77|32.31|32.99|31.71|32.31|34.17|33.71|34.67|33.98|34.41|34.53|33.89|33.7|33.87|33.46|30.48|30.26|30.15||30.82|31.74|31.98|33.34|33.98|35|34.66|34.45|34.5|33.64|34.2|34.79|34.7|34.46|34.57|33.79|33.14|33.93|35|35.68|32.48|34.59|34.68|33.27|32.5|33.9|34.35|34.05|34.55|32.96|32.81|32.13|31.8|30.9|30.86|30.71|30.17|29.72|30.64|30.88|31.81|31.81|30.67|30.53|31.75|32.8|33.79|33.64|34.81|34.23|34.1|32.94|32.95|34.02|35.5|34.06|32.12||32.77|35.23|35.51|34.77|33.95|31.9|32.3|32|31.03|29.96|30.93|31.13|32.7|32.53|32.54|31.8|31.38|30.92|32.2|32.19|33.52|35.07|35.44|37.55|38.23|37.97|38.69|38.38|38.49|38|39.46|39.54|38.24|38.32|38.52|38.73|38.9|39.11|38.41|38.64|39.06|39.42|38.97|38.51||37.83|37.16|36.25|36.15|35.46|35.95|35.39|36.2|36.26|35.6|35|34.96|35.41|35.22|34.65|34.83|34.89|34.63|35.19|35.25|35.91|36.54|37.58|37.65||36.77|36.14|35.89|35.53|35.7|36.27|36.74|36.12|35.69|36.39|37.3|37.33|38.53|38.59|37.66|37.36|37.46|37.92|38.63|39.32|39.97|38.66|38.98|38.85|39.8|
02561|16073|/equities/first-defiance|R2000VALUE|16.67||17.16|16.92|17.44|17.45|17.31|17.28|17.4|17.46|17.44|16.99|16.53|16.85|16.96|17|16.75|16.81|16.94|17.03|16.45|15.76|15.17|15.11|15.34|15.34|15.72|15.94|16.61|16.89|16.9|16.95|16.92|17.16|17.41||17.4|17.44|17.46|17.3|17.38|17.19|17.45|17.49|17.53|17.76|17.74|16.69|16.32|15.8|15.77|16.02|16.09|16.28|16.46|16.02|15.98|15.46|15.28|14.67||14.57|14.72|14.66|15.01|15.33|15.35|15.25|15.07|14.99||14.95|15.01|14.93|15.17||15.21|15.31|15.23|15.39|14.92|14.55|14.25|13.96|13.97|13.9|14.05|14.12|14.34|14.51|14.51|14.5|14.53|14.64|14.29|14.35|14.26||14.72|14.46|14.6|14.7|14.74|14.72|14.64|14.61|14.64|14.23|14.4|14.52|14.56|14.65|14.51|14.09|14.31|14.73|14.62|14.76|14|14.38|14.39|14|13.8|14.17|14.43|14.2|14.5|14.46|14.39|14.39|14.36|14.23|14.21|14.21|13.93|13.85|13.57|13.42|13.67|13.5|13.43|13.54|13.25|13.56|14.24|14.38|14.4|14.4|14.1|13.56|13.5|13.13|13.87|13.5|13.79||13.2|13.94|14.05|13.85|14.14|14|14.6|14.51|13.82|13.29|13.4|13.34|13.34|13.4|13.51|13.72|13.83|14.08|14.49|14.98|14.59|14.9|15|15.11|15.27|15.51|15.02|14.86|14.85|14.46|14.99|14.94|14.69|14.72|14.16|14.21|15.36|15.47|15.23|15.2|15.11|15.29|15.41|15.09||14.9|14.74|14.71|14.81|14.84|14.83|14.73|14.85|14.72|14.35|14.33|14.35|14.25|14.32|14.5|14.74|14.46|14.3|14.39|14.85|14.48|14.25|14.32|14.85||14.5|14.5|14.54|14.55|14.28|14.73|14.96|14.8|14.84|14.83|14.75|15|14.5|14.49|14.49|14|14|14|14|13.76|14|14|13.97|13.99|13.88|
02562|17481|/equities/veeco-instruments|R2000VALUE|27||27.42|28.52|29.51|29.43|29.21|29.01|29.94|31.05|30.99|30.45|30.83|31.22|31.57|33.02|33.7|33.71|30.5|30.33|29.89|29.88|28.49|27.56|27.36|27.95|29.23|29.03|28.08|28.25|28.44|29.54|29.4|29.53|29.98||29.9|28.4|28.94|28.19|28.95|28.46|28.3|28.04|28.68|27.47|27.31|26.36|25.83|24.83|24.7|24.52|24.9|24.86|24.8|26.45|26.57|26.2|24.45|23.54||23.53|23.75|23.55|23.31|23.57|23.07|23.24|21.62|22.07||21.19|21.42|21.5|21.52||21.71|21.94|22.23|22.8|22.46|23.51|22.89|22.45|23.42|23.5|23.94|25.49|25.94|26.29|26.4|26.02|25.4|25.05|23.67|24.28|23.14||23.45|24.15|24.34|25.19|25.56|26.21|27.12|28.62|29.27|28.06|28|29.46|29.77|31.69|26.77|25.71|26.43|28|28.51|29.16|26.29|26.95|27.94|26.7|26.08|26.16|25.66|26.61|28.54|28.01|27.73|27.33|27.78|28.22|27.13|27.5|25.93|25.09|26.74|27.99|30.1|30.86|28.81|28.88|27.88|28.86|30.21|30.33|31.47|33.2|33.83|33.51|32.84|32.69|34.41|34.28|32.65||34.59|36.44|37.5|37.65|37.36|35.75|36.38|36.95|37.47|35.49|34.94|34.14|35.01|37.33|37.93|37.8|37.63|36.92|35.58|35.57|36.19|36.01|37.37|39.63|40.41|39.94|41.38|41.63|43|41.56|42.25|41.15|41.19|41.62|41.29|41.38|43.78|43.43|43.89|44.8|44.94|45.55|47.02|48.25||49.78|49.3|47.99|48.34|47.19|48.22|48.16|50.99|51.14|50.25|52.9|52.31|52.36|52.17|53.45|52.86|52.5|52.75|53.64|53.91|54.65|56.29|57.39|57.67||56.19|54.65|55.13|55|55|55.26|56.05|55.78|53.61|54.14|52.91|52.44|52.28|52.86|51.37|51.48|50.67|51.34|52.49|52.26|51.39|50.94|51|50.24|48.72|
02563|39252|/equities/brookdale-senior-living|R2000VALUE|18.27||18.73|18.87|19.36|19.14|18.87|18.45|18.73|19.11|19.04|18.31|18.76|19.02|19.39|19.78|19.51|18.74|18.56|18.27|17.82|18.09|17.9|17.58|17.77|18.3|18.62|18.84|18.96|19.06|19.07|19.11|19.25|18.8|18.96||19.96|19.07|18.89|18.88|18.74|18.66|19.35|19.39|19.41|19.17|18.88|18.15|18.1|18.13|18.1|18.14|18.19|18|17.84|17.4|17.11|17|16.63|16.13||15.95|16.13|16|15.89|15.97|16.26|16.45|16.88|17.6||17.45|17.54|17.15|16.91||16.73|16.62|15.86|15.14|14.83|15.23|14.76|15.15|15.8|15.77|16.1|16.06|16.32|16.38|16.49|16.08|15.94|15.55|14.7|14.58|14.04||14.06|14.57|14.51|15.06|14.98|15.5|15.64|15.62|16.06|15.65|16.08|16.72|16.52|17.02|16.49|16.07|16|16.89|16.93|16.73|15.95|16.18|16.55|15.43|14.77|15.41|15.15|15.02|15.23|15.07|14.38|13.62|13.49|13.42|13.33|12.96|11.91|12.52|12.96|13.37|13.79|14.18|13.16|13.06|13.38|14.75|15.11|15.26|15.81|15.64|15.5|15.07|14.73|15.31|16.17|16.2|15.03||15.8|16.51|17|16.33|15.86|14.84|14.57|14.48|14.17|14.06|14.3|14.63|15.64|15.93|15.35|15.32|14.45|14.19|15.39|16.69|18.72|19.7|20.2|20.57|21.13|21.73|22.16|22.84|23.27|23.42|23.57|23.26|22.79|22.84|23.51|23.47|24.19|24.57|24.29|24.72|25.01|25.51|25.06|24.58||24.65|24.46|24.28|23.92|23.5|23.86|23.79|24.65|24.31|23.75|23.43|23.23|23.21|23.23|22.94|22.89|23.11|23.23|23.3|23.79|24.07|25.15|25.81|25.88||25.89|25.96|24.89|25|25.17|26.06|26.01|25.81|25.4|26.22|26.92|27.05|27.16|26.96|26.06|26.43|26.39|26.5|27.03|27.38|27.86|27.89|27.16|27.08|26.94|
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|39.78||39.8|40.07|40.64|40.69|40.95|41.24|41.7|42.15|41.84|41.11|40.59|40.99|41.49|41.53|40.68|40.72|41.21|41.39|40.72|40.7|39.7|39.66|40.13|40.16|40.45|41.57|41.97|41.77|41.89|41.82|41.89|41.8|41.77||41.71|41.58|41.43|41.25|41.27|41.13|41.25|41.79|41.28|41.92|41.92|41.41|41.32|42.61|43.13|40.43|41.05|41.01|40.5|40.49|40.55|40.5|40.5|40.57||40.5|40.61|40.72|40.75|40.5|40.3|40.49|40|39.78||39|39|39.32|39.38||39.41|39.53|39.54|39.5|39.78|40.52|40.4|39.81|40.25|39.9|39.7|39.5|40|40.2|40.39|39.76|40.05|40.1|37.75|38.87|38||37.85|38.38|38.93|39.25|39.43|39.5|39.21|39.29|39.41|38.41|38.25|39|39.18|40.23|40.05|38.86|38.8|40.27|40.5|40.49|39|39.5|39.99|39.7|39.13|39.48|39.72|38.85|39.81|38.99|38.89|37.99|37.45|38.01|37.98|37.51|37.9|35.86|35.99|35.5|36.5|36.85|36.18|35.35|34.78|35.59|35.9|36.46|36.61|36.48|36.53|37.15|36.59|36.6|37.43|37.6|36.89||37.84|38.98|39.33|39.35|39.45|38.8|39.5|39.36|38.79|37.99|37.95|37.9|38.59|39.93|39.98|40.1|41.15|40.58|39.85|40.65|40.8|40.55|40.63|40.75|40.7|40.5|40.5|40.24|40.5|40.41|40.71|40.73|40.75|40.5|40.5|40.46|40.6|40.7|40.7|41.25|41.01|39.89|39.42|39.45||39.6|39.25|39.25|39.25|39.25|38.93|38.68|38.74|38.75|38.59|38.5|38.2|37.91|37.75|37.44|37.16|37.29|37.34|37.17|37.18|36.75|37.25|38.61|38.75||38.62|38.49|38.22|38.85|38.98|39.42|39.75|39.75|39.75|39.75|40.5|40.39|40.5|40.37|40.16|40|40|39.89|40.38|40.86|40.95|40.75|40.6|40.65|40.38|
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|34.32||34.65|34.83|35.06|34.93|34.8|34.7|35.06|35.17|35.21|34.68|34.52|34.82|34.9|35.23|35.18|34.87|34.92|34.88|34.65|34.68|34.42|34.1|34.23|34.31|34.2|34.56|34.8|34.84|35.11|35.42|35.07|33.18|33.12||32.66|32.63|32.51|32.51|33.1|33.03|33.07|33.14|33.14|33.07|33.19|32.96|32.84|31.94|31.79|31.68|31.7|31.66|31.68|31.92|32|31.71|31.41|31.64||31.49|32|31.57|31.22|30.91|31.02|30.85|30.83|31.7||31.54|31.61|31.69|31.8||31.18|31.22|31.2|31.22|30.93|31.12|31.09|31.13|31.46|30.91|31.32|30.83|31.02|31.39|31.14|30.95|31.11|31.11|29.69|29.54|29.13||29.16|29.61|29.6|29.83|30.1|30.48|30.49|30.48|30.58|30.1|29.95|30.44|30.34|30.56|30.6|29.73|29.67|30.36|30.56|31.02|30.12|30.38|30.4|30.39|30.15|30.16|29.74|29.87|30.38|30.25|30.3|29.97|30.03|30.26|30.2|30.13|29.5|28.49|28.65|28.21|28.49|28.86|28.11|27.49|27.64|28.13|28.49|28.09|28.48|28.23|28.27|27.85|27.66|28.13|28.42|28.17|27.42||28.05|28.64|28.55|28.62|28.22|27.51|27.82|27.78|27.46|26.93|26.83|26.79|27.24|27.07|27.42|27.63|27.98|28.21|28.44|27.92|27.85|27.96|27.1|27.3|27.43|27.33|27.48|27.85|28.1|28.28|28.37|28.48|28|27.98|27.7|27.98|28.24|28.23|28.16|28.14|28.17|28.35|28.07|27.83||27.84|27.35|27.32|27.32|27.38|27.22|27.11|27.17|27.13|26.78|26.84|26.76|26.78|26.88|26.67|26.61|26.95|26.98|27.06|27.02|26.96|27.27|27.42|27.44||27.27|27.12|27.05|27.16|26.78|27.14|27.22|27.07|26.94|27.02|27.19|27.06|26.61|26.54|26.08|26.18|26.46|26.09|26.11|26.1|26.09|25.81|25.26|25.26|24.78|
02567|15705|/equities/city-holding-comp|R2000VALUE|34.24||34.65|34.91|35.66|35.76|35.58|35.36|35.6|35.71|35.61|34.69|34.82|35.86|35.8|36.35|35.81|35.73|35.82|35.48|34.66|34.85|33.87|33.32|33.25|33.54|34.25|34.93|35.19|35.19|35.4|35.37|35.52|35.59|36.5||36.49|36.25|35.76|35.57|36.13|35.92|36.78|37.2|36.79|36.8|37.5|36.43|36.24|36.12|35.83|35.91|36.89|36.83|36.45|36.45|36.15|35.52|35.65|36.06||36.02|36.15|35.64|36.29|35.75|35.65|35.73|34.97|35.11||34.62|34.92|35.23|35.19||34.99|35.29|34.71|34.25|33.89|33.59|32.86|32.7|33.21|33.11|33.57|33.49|33.67|33.52|33.43|32.53|32.64|32.58|30.63|30.75|30.33||30.85|31.73|31.84|32.25|32.81|33.19|32.63|32.51|32.73|32.06|32.74|33.44|32.6|32.56|32.81|32.53|32.82|33.96|34.54|34.49|33.43|34.15|34.5|33.65|31.89|30.85|30.94|29.2|29.69|29.43|29.95|28.71|28.85|28.73|28.75|27.71|27.55|27.45|27.93|28.12|28.6|28.81|27.72|27.71|27.24|28.52|28.85|28.85|30.05|29.87|29.81|29.26|28.41|28|28.93|28.87|27.98||29.15|30.88|30.55|30.7|30.64|29.75|31.25|30.37|29.66|29.68|29.67|29.71|31.05|30.98|30.9|31.59|31.55|31.24|32.5|31.1|31.84|30.98|31.37|31.26|31.56|31.59|31.2|32.29|32.69|32.94|33.41|33.6|33.15|33.11|32.47|32.78|33.28|33.63|33.51|33.14|33.72|34.3|33.44|33.51||33.59|33.18|32.61|32.47|32.35|31.8|31.89|32.41|32.46|32.51|32.81|31.75|31.14|31.32|30.92|31.1|31.17|31.26|31.33|31.3|31.2|31.43|32.19|32.4||32.26|31.97|31.81|31.94|32.09|32.65|32.9|32.87|32.81|32.88|33.19|33.35|33.42|33.55|33.2|33.9|33.8|33.56|33.65|34.31|34.63|34.22|34.16|34.75|34.48|
02568|15404|/equities/amerisafe|R2000VALUE|23.74||23.76|23.87|24.15|24.06|23.41|23.58|23.55|23.72|23.86|22.91|22.57|22.83|22.82|22.95|22.93|22.68|22.83|22.84|22.59|22.78|22.42|22.34|22.59|22.68|22.87|21.55|21.68|21.75|21.91|22.57|22.77|22.62|22.76||22.76|22.77|22.21|23.19|22.66|22.7|23.23|23.53|23.65|23.65|23.77|23.46|23.39|23.34|23.09|23.39|22.94|22.54|22.26|22.1|22.15|22.03|21.73|21.43||21.26|21.58|21.6|21.78|22.25|22.47|22.28|22.12|22.48||22.33|22.37|22.43|22.47||22.76|22.78|22.78|22.65|22.31|22.5|22.3|21.85|22.07|21.89|22.28|22.31|22.57|22.85|22.61|22.66|23|22.13|21.51|21.48|21.04||21.12|21.2|21.44|21.42|21.67|22.24|22.38|22.23|22.47|22.73|22.75|22.99|22.49|22.6|22.96|23.43|20.92|20.56|20.63|20.71|19.97|19.52|19.8|19.46|19.3|19.21|19.16|18.96|19.11|19.16|19.33|18.99|19.14|18.73|19.23|19.13|18.49|17.7|17.97|18.02|18.12|18.43|18.36|18.36|18.4|18.66|19.13|18.95|19.11|19.05|18.77|18.57|18.49|18.11|18.6|18.53|18.06||18.14|18.84|18.7|18.76|18.88|18.04|18.5|18.28|18.19|18.2|18.02|18.1|18.2|18.07|18.22|18.4|18.82|18.15|18.58|18.53|18.89|19.03|19.55|20.13|20.38|20.55|20.22|20.73|21.1|21.42|21.72|21.83|21.58|21.65|21.67|21.88|21.95|22.09|22.18|22.27|22.83|26.2|22.35|22.1||21.83|21.39|21.06|20.99|20.99|21.19|20.91|21.52|21.74|21.32|21.46|21.17|21.03|21.32|21.38|21.14|21.21|21.16|21.39|21.53|21.9|21.26|21.77|21.92||21.6|21.43|21.2|21.21|21.6|21.76|21.77|21.36|21.19|21.29|21.97|22.07|21.88|21.72|21.14|21.26|21.19|21.35|21.3|21.15|21.15|20.79|20.68|20.73|20.8|
02569|15519|/equities/bancfirst-corp|R2000VALUE|41.68||42.77|43.34|43.7|43.79|44|43.89|44|43.71|43.81|42.6|41.72|42.65|42.39|42.7|41.81|41.49|42|41.95|41|41.18|40.57|40.46|40.07|40.14|40.71|41.24|41.52|41.85|41.5|41.39|41.33|40.72|41.44||41.41|41.3|40.61|40.35|40.77|40.45|41.85|42.18|42.06|42.54|42.68|41.34|41.3|40.39|40|39.87|39.73|39.89|40.56|40.89|40.94|40.75|40.35|39.87||39.61|39.91|39.64|39.88|39.79|39.34|39.27|38.94|38.77||37.67|37.69|37.45|37.42||37.82|37.8|37.57|37.21|36.97|37.3|36.74|36.25|37.05|37.05|37.34|37.18|37.99|37.67|37.45|37.09|37.46|37.14|34.42|34.5|33.65||34.78|35.76|36.56|36.91|36.88|37.46|37.1|37.18|37.65|37|37.76|38.61|38.52|39.32|39.49|38.03|38.84|39.67|40.85|40.5|37.98|38.51|38.82|38.08|36.61|37.88|37.58|37.02|37.89|36.22|36.66|35.99|35.48|35.95|35.99|35.06|35.44|33.41|33.75|32.64|32.75|33.92|32.32|31.91|31.46|33.39|34.04|34.4|35.52|35.4|35.13|34.76|34.22|34.28|35.35|35.48|33.7||34.66|36|35.8|35.9|36.25|35.16|35.26|34.97|33.84|33.02|33.31|33.88|34.31|34.1|34.82|34.97|34.76|34.74|36.38|37.63|38.01|38.68|38.77|39.06|38.69|38.18|38.6|38.84|38.82|39.27|39.2|39.03|39.6|39.84|38.96|39.5|39.68|39.94|39.67|39.34|39.96|39.98|39.59|38.9||38.96|38.95|38.78|38.79|38.93|38.23|37.82|39.4|39.5|38.88|38.28|38.34|37.63|38.27|37.93|37.13|37.6|38.35|38.91|38.56|38.72|38.6|39.93|39.99||38.29|38.31|38.12|38.16|38.26|40.24|40.03|40.16|40.19|40.1|40.88|40.9|40.41|40.22|40.05|40.34|40.2|40.25|40.22|40.34|40.5|40.31|40.42|40.57|39.69|
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|21.45||21.96|22.47|23.3|23.48|22.87|22.78|22.59|22.89|22.59|21.98|22.1|22.63|22.78|22.94|22.75|22.31|22.28|22.41|22.12|21.7|20.8|20.12|20.51|19.95|20.11|20.28|20.37|20.17|20.32|20.62|20.66|20.36|20.94||20.89|20.64|20.3|20.72|20.88|20.87|21.49|21.38|21.5|21.63|21.7|19.98|19.99|19.5|19.86|20.11|19.92|19.78|19.97|19.64|19.56|19.25|19.2|19.25||19.11|19.02|18.72|18.49|18.16|18.22|18.21|18.4|18.88||18.36|18.28|17.97|18.11||18.3|18.47|17.99|17.75|17.74|17.75|17.77|17.49|17.68|17.34|17.71|17.43|17.59|17.5|17.37|17.11|16.84|17|16.51|16.49|16.33||16.95|17.39|17.74|18.44|18.38|18.36|18.98|19.15|19.18|20.08|20.03|20.4|20.12|20.25|20.47|19.6|19.9|20.4|20.35|20.56|19.3|19.47|19.76|19.61|19.48|20.3|20.32|20.08|20.36|19.97|20.07|19.43|19.02|18.71|18.21|18.2|18.22|19.46|19.27|19.42|19.19|19.62|19.66|19.47|18.96|18.74|19.46|19.33|19.6|19.43|19.49|19|18.73|18.39|18.87|18.87|18.15||18.96|20.46|20.55|20.56|20.52|19.78|20.49|19.96|19.28|18.64|18.22|18.16|19.37|18.84|19.05|19.03|18.83|19.3|18.85|19.28|19.58|20.3|20.76|20.49|20.84|20.6|21.04|21.55|21.84|22.1|22.62|22.6|22.24|21.97|22.15|22.47|22.5|22.15|21.47|21.38|22.23|22.87|22.13|22.47||22.93|22.22|22.16|22.44|22.4|21.12|21.09|21.49|20.99|20.3|20.31|20.3|20.24|19.8|19.03|18.6|18.89|18.78|18.57|18.23|18.36|18.56|19|19.1||18.2|17.62|17.41|17.71|17.74|18|18.45|18.19|18.27|18.67|18.68|19.03|20.15|18.72|18.42|18.06|17.99|18.61|18.75|19.31|19.28|18.72|18.44|18.7|18.71|
02571|15409|/equities/american-woodmark|R2000VALUE|18.11||18.17|18.2|18.32|18.56|18.95|19.14|18.94|19.13|18.46|17.85|17.52|17.51|17.14|17.17|16.69|15.64|16.73|16.4|15.89|15.3|14.63|14.01|13.4|14.1|15.12|15.36|15.31|15.55|15.2|15.44|15.35|14|14.22||14.11|14.21|14.02|14.15|14.34|14.08|14.29|14.3|14.31|14.4|14.98|14.3|14.4|14.55|14.7|16.14|16.5|16.41|15.45|14.8|14.96|14.92|14.81|13.69||13.82|13.94|13.96|13.72|13.3|13.28|13.47|13.83|14.48||13.95|13.33|13.41|13.58||13.14|13.18|12.28|12.19|12.06|12.25|12.33|12.7|11.7|11.77|12.08|12.37|12.57|12.68|12.88|12.09|12.8|12.87|11.81|11.97|11.81||12.67|13.48|13.26|13.34|13.11|13.39|13.7|13.63|13.95|13.96|14.01|14.72|14.65|14.62|14.92|16.16|17.99|17.76|18.2|18.35|16.19|16.59|16.38|15.77|15.17|15.61|15.99|15.31|15.31|13.74|13.81|14.21|13.76|13.75|13.81|13.57|15.34|12.71|13.26|13.05|14.1|13.67|12.57|12.21|12.49|12.71|13.29|13.69|14.29|14.25|14.35|13.9|12.99|13.37|14.71|15.02|13.67||14.3|16.35|16.37|16.36|16.3|15.74|15.81|15.62|14.64|14.28|14.16|14.32|14.57|14.64|14.62|14.55|14.82|17.46|19.87|17.21|17.09|17.26|17.31|17.5|17.45|16.65|16.7|16.73|16.88|17.28|17.64|17.76|17.59|17.75|17.82|18.04|17.44|17.52|17.88|17.8|18.27|18.4|17.77|17.77||17.94|17.38|17.74|18.01|17.87|18.21|17.72|18.63|18.33|18.14|18.35|18.08|16.9|17.18|16.78|18.07|18.25|18.43|18.54|19.24|22.51|19.59|20.05|20.28||20.75|20.76|20.02|19.5|19.37|20.1|20.2|20.03|20.24|20.13|20.7|20.81|21|20.94|20.34|20.19|19.7|19.71|19.9|20.44|20.46|20.03|19.85|20.01|19.77|
02572|17107|/equities/safety-insurance|R2000VALUE|40.44||41.32|41.66|42.56|42.7|42.47|42.12|42.35|42.71|42.66|41.92|41.71|42.41|42.47|42.85|41.87|42.05|42.5|42.24|42.11|42.05|42.29|41.75|42.03|42.38|42.81|43.37|43.96|43.74|44.5|44.93|44.78|44.95|45||45|45|44.7|44.48|44.74|44.65|44.95|45|45|45.07|45.71|44.83|43.97|42.19|42.55|43.11|43.22|43.23|43.15|42.87|42.99|42.23|42.07|42.14||41.7|42.19|41.81|41.86|41.21|41.6|41.7|41.91|41.98||40.83|41.67|41.33|41.61||41.96|41.96|41.3|40.83|40.18|40.22|40.07|40.01|40.5|40.29|40.89|40.7|41.21|41.17|41.1|41.51|41.83|41.85|39.98|40.4|39.98||39.94|40.58|41.43|41.76|41.92|42.79|42.49|42.31|42.58|42.4|42.69|43.67|42.77|42.93|43.17|42.08|42.48|43.98|44.61|44.23|43.22|43.31|43.38|42.4|41|40.97|40.62|40.26|40.8|40.53|40.56|40.17|39.78|40.55|40.75|40.47|40.06|38.44|39.1|38.26|38.4|39.11|37.9|37.55|37.77|38.07|38.49|37.38|37.99|38.16|38.06|37.06|36.7|36.94|37.81|38|36.81||37.84|39.14|39.59|39.64|39.44|37.63|38.91|39.28|38.47|38.42|38.54|38.96|39.54|39.4|39.78|39.94|39.7|40.07|40.56|39.62|40.19|40.55|40.45|40.57|40.77|40.64|40.64|41.03|41.3|41.22|42.03|42.08|41.97|41.87|41.94|42.04|42.14|42.08|42.22|42.04|42.77|43|42.76|42.6||42.84|42.47|41.65|41.87|41.82|41.68|41.71|42.29|42.26|42.22|42.2|42.08|42.36|42.8|42.56|42.64|42.94|43.18|43.45|43.07|43.36|43.7|44.7|45.48||45.13|45.2|45.5|45.5|45.34|45.44|45.57|45.36|45.56|45.26|46.55|46.17|45.81|45.65|45.46|45.67|45.51|47.1|46.7|47.04|47.2|47.34|46.53|46.56|46.73|
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|22.33||22.45|22.38|23.06|23.02|22.98|22.78|22.74|22.79|22.68|22.29|22.08|22.54|22.62|23.1|23.08|22.77|22.72|22.8|22.66|22.71|22.6|22.46|22.61|22.53|22.71|22.85|23.1|24.92|25.43|25.34|25.46|25.59|24.84||24.17|24|24.31|24.29|24.58|24.5|25.19|25.16|25.15|24.93|25.11|24.87|24.8|24.7|24.62|24.8|24.79|24.64|24.57|24.69|24.79|24.82|24.81|24.63||24.5|24.68|24.54|24.54|24.58|24.72|24.89|25.33|25.58||25.26|25.24|25.34|25.39||25.33|25.59|25.26|25.07|25.33|25.19|24.88|24.88|25.45|24.96|25.28|24.98|25.34|25.48|25.65|25.41|25.33|25.1|24.49|24.51|24||24.34|25.12|25.13|25.96|26.1|26.28|26.33|25.93|26.17|25.64|25.59|26.11|25.41|25.55|25.41|24.77|25.64|25.94|26.79|26.94|25.42|25.52|25.72|25.66|25.14|25.68|25.3|25.38|25.54|25.2|25.22|24.78|24.61|24.26|23.95|23.12|23.06|23.36|23.78|23.91|23.94|24.07|23.18|23.22|22.86|23.68|23.82|23.6|25.07|24.08|23.98|23.71|23.39|23.4|23.98|23.93|23.07||23.62|24.43|24.31|24.35|24.27|23.85|23.86|24.07|23.65|22.98|22.75|22.62|23.15|22.9|23.22|23.01|23.16|22.57|22.96|22.72|23.08|23.58|23.84|24.9|24.84|24.7|25.11|25.25|25.95|26.47|27.62|27.73|27.46|27.44|27.04|27.38|27.5|27.5|27.29|27.32|27.37|27.35|26.73|27.01||27.02|26.97|26.7|26.57|26.29|25.93|26.17|26.74|26.36|26.19|26.98|26.55|26.56|26.77|26.63|27.15|27.32|26.87|27.03|26.98|27.02|27.43|27.52|27.5||27|26.89|26.72|26.91|26.89|27.19|27.3|27|27.15|27.15|27.25|27.25|26.99|27.06|26.99|27.15|27.15|27.63|28.11|27.16|27.3|27.14|27|26.74|26.57|
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.09||9.2|9.27|9.49|9.45|9.47|9.52|9.59|9.55|9.6|9.47|9.44|9.66|9.66|9.72|9.59|9.52|9.38|9.34|9.11|9.23|9.2|9.06|9.05|9.56|9.21|9.34|9.49|9.41|9.31|9.38|9.38|9.45|9.57||9.51|9.48|9.42|9.32|9.36|9.33|9.47|9.55|9.62|9.75|9.78|9.48|9.5|9.41|9.34|9.45|9.35|9.23|9.29|9.32|9.28|9.07|9.03|8.97||8.92|8.95|8.83|9|8.87|8.8|8.64|8.65|8.65||8.56|8.56|8.47|8.45||8.27|8.23|8.16|8.17|8.08|8.1|7.99|8.03|8.27|8.01|7.99|7.96|8.17|8.32|8.33|8.17|8.09|8.11|7.79|7.72|7.56||7.71|7.84|7.85|7.89|7.93|7.99|7.83|7.58|7.65|7.78|7.97|8.13|7.98|8.08|8.09|8.05|8.21|8.49|8.61|8.74|8.3|8.45|8.56|8.47|8.55|8.52|8.54|8.43|8.44|8.56|8.59|8.39|8.27|8.3|8.3|8.22|8.09|7.9|7.91|7.91|8.03|8.09|7.85|7.7|7.57|8.04|8.26|8.31|8.37|8.26|8.2|8.09|7.91|8|8.37|8.22|7.99||8.2|8.48|8.45|8.33|8.26|7.84|8.52|7.89|7.62|7.63|7.49|7.83|8|7.92|7.82|7.82|7.76|8.17|8.16|8.45|8.49|8.53|8.55|8.6|8.67|8.62|8.66|8.71|8.84|8.97|9.08|9.26|9.36|9.26|9.28|9.43|9.58|9.68|9.65|9.4|9.37|9.39|9.33|9.36||9.43|9.38|9.23|9.19|9.25|9.2|9.15|9.38|9.37|9.27|9.02|8.76|8.61|8.51|8.47|8.5|8.45|8.46|8.5|8.48|8.54|8.65|8.77|8.77||8.72|8.66|8.64|8.7|8.79|9.04|8.91|8.81|8.61|8.58|8.76|8.74|8.9|8.98|8.92|9.16|9.13|9.19|9.22|9.24|9.31|9.29|9.35|9.38|9.43|
02575|24344|/equities/universal-corp|R2000VALUE|45.24||46.03|46.49|47.34|47.83|47.18|47.06|47|47.21|47.4|46.5|46.19|46.79|46.79|47|46.49|46.33|46.98|46.95|47.22|47.11|46.44|45.93|45.95|45.66|46.12|46.88|47.57|47.47|47.56|48.04|48.19|47.65|48.13||47.42|47.74|47.24|47.57|48.06|48.17|48.94|48.76|47.34|47.29|47.5|47.19|46.84|46.11|46.02|46.49|47.34|46.83|45.65|46.18|45.9|45.95|46|46.42||46.33|46.9|46.62|47.02|46.64|46.7|46.1|46.94|47.48||46.52|46.53|46.8|47.03||46.7|46.62|46.56|45.84|45.4|44.35|43.34|42.94|44.21|43.71|44.11|43.91|44.14|43.85|43.72|45.24|47.7|47.49|46.46|45.85|45.06||45.24|45.36|46.05|46.39|46.56|46.63|45.83|44.95|45|44.96|43.81|44|43.38|43.29|43.79|42.35|43.06|43.79|43.85|44.2|42.26|41.92|41.86|41.06|40.22|40.45|40.89|39.74|39.68|39.4|39.74|39.56|38.94|38.55|38.14|39.15|38.23|36.94|37.16|37.83|38.38|38.92|38.31|37.84|37.48|39.19|39.88|40.27|40.81|40.54|40.24|38.95|38.62|39.7|40.57|40.18|39.6||41.47|41.91|41.33|40.83|40.17|38.63|39.48|40.2|39.85|38.32|38.45|37.69|38.49|38.41|38.36|37.73|37.75|36.77|37.34|37.45|37.25|36.15|36.48|36.4|37.19|36.85|36.99|36.71|37.03|37.18|37.56|37.69|36.79|36.73|36.23|36.74|37.11|37.31|37.39|37.94|38.11|38.39|38.4|38.41||38.41|37.73|37.81|37.58|37.81|37.55|37.46|38.15|37.81|37.74|37.93|37.55|37.47|38.04|37.25|37.75|38.27|38.58|39.09|38.95|39.99|41.22|42.28|43.15||43.7|43.53|43.82|44.57|43.58|44.36|44.09|43.63|43.12|43.39|43.98|43.66|43.17|43.39|42.74|43.2|43.04|42.62|43.15|43.69|43.86|43.5|43.47|43.23|42.48|
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|20.65||20.95|21.42|21.94|21.98|21.85|22.02|22.3|22.28|22.46|21.94|21.75|22.35|22.46|22.74|22.33|22.37|22.1|21.84|21.57|21.55|20.97|20.55|20.64|20.98|21.5|21.69|21.63|21.71|21.65|22.01|22.04|21.95|22.46||22.6|22.48|22.2|23.29|22.02|22|22.87|23.04|22.93|23.18|23.34|22.84|22.39|21.88|21.63|21.98|21.87|21.85|21.41|21.25|21.12|20.65|20.56|20.92||20.62|20.78|20.68|20.82|20.42|20.48|20.71|20|20.14||19.77|19.86|19.81|19.95||20.09|20.56|19.99|19.53|19.38|19.83|19.37|19.33|19.75|19.48|19.84|18.87|18.65|18.69|18.48|18.27|18.42|18.46|16.7|17.09|16.82||17.12|17.75|17.88|18.12|18.5|18.9|18.49|18.49|18.83|18.56|18.92|19.38|18.95|18.39|18.8|18.52|18.65|19.34|19.9|20.2|19.55|20|20.4|20.67|19.54|19.1|19.14|18.42|18.76|18.75|19|18.24|17.78|17.74|17.73|17.15|16.76|17.13|16.7|16.67|16.95|17.63|16.94|16.1|15.92|17.04|17.44|17.38|18.08|17.87|17.36|17.2|16.79|16.6|17.33|17.41|16.5||17.49|18.77|18.68|18.75|18.73|17.72|18.84|17.2|16.51|15.96|15.94|16.1|16.68|16.81|17.07|17.45|16.92|18.37|17.94|18.94|19.09|18.97|19.27|19.23|19.23|19.09|18.83|19.3|19.46|18.9|17.78|17.99|17.59|17.38|17.39|17.88|18.35|18.28|18.15|18.54|19.06|19.44|18.79|19.05||19.13|18.64|18.47|18.1|18|17.98|17.79|18|18.01|18|18|17.77|17.57|17.58|17.25|17.19|17.46|17.79|17.98|17.95|18.14|18.08|18.63|18.79||18.77|18.62|18.61|18.71|18.7|18.9|18.91|18.8|18.8|18.77|19.19|19.29|19.27|19.36|19.15|19.32|19.28|19.39|19.72|20.41|20.49|20.44|20.51|21.72|21|
02579|15961|/equities/meridian-intersta|R2000VALUE|5.19||5.25|5.35|5.46|5.51|5.53|5.5|5.55|5.55|5.55|5.52|5.42|5.44|5.51|5.51|5.44|5.39|5.48|5.48|5.45|5.4|5.28|5.32|5.4|5.34|5.36|5.38|5.42|5.43|5.44|5.48|5.48|5.44|5.42||5.45|5.44|5.38|5.38|5.37|5.45|5.51|5.48|5.52|5.51|5.51|5.39|5.39|5.38|5.38|5.38|5.37|5.37|5.39|5.38|5.39|5.38|5.38|5.34||5.35|5.39|5.39|5.24|5.21|5.22|5.24|5.22|5.24||5.15|5.18|5.23|5.21||5.23|5.22|5.23|5.26|5.17|5.23|5.24|5.24|5.14|5.18|5.3|5.29|5.31|5.33|5.31|5.2|5.11|5.31|5.1|5.13|5.04||5.04|5.04|5.06|5.26|5.33|5.29|5.37|5.36|5.37|5.26|5.22|5.35|5.44|5.51|5.55|5.43|5.27|5.51|5.59|5.51|5.31|5.27|5.31|5.22|5.2|5.22|5.22|5.17|5.3|5.11|5.11|4.98|4.87|4.95|5|4.91|4.98|4.5|4.53|4.6|4.74|4.68|4.54|4.51|4.7|4.68|4.82|4.9|4.95|4.97|4.95|4.92|4.85|5|5.07|5.1|4.82||4.97|5.21|5.24|5.26|5.29|5.24|5.31|5.23|5.14|5.03|5.15|5.06|5.2|5.31|5.29|5.26|5.37|5.55|5.57|5.45|5.52|5.59|5.65|5.62|5.56|5.58|5.55|5.57|5.62|5.64|5.68|5.7|5.69|5.69|5.63|5.67|5.62|5.65|5.64|5.59|5.62|5.68|5.69|5.66||5.64|5.63|5.58|5.49|5.26|5.22|5.11|5.15|5.14|5.15|5.24|5.22|5.24|5.29|5.29|5.33|5.4|5.32|5.35|5.37|5.38|5.37|5.44|5.5||5.47|5.46|5.47|5.56|5.53|5.57|5.59|5.54|5.58|5.62|5.61|5.59|5.6|5.64|5.44|5.49|5.46|5.49|5.55|5.69|5.75|5.56|5.58|5.55|5.56|
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|7.75||8.05|8.06|8.2|8.34|8.1|8.04|8.29|8.81|8.99|8.63|8.25|8.67|8.53|8.84|8.74|8.18|8.4|8.38|8.4|8.62|8.57|8.34|8.18|8.61|8.88|8.9|9.22|9.14|9.12|8.83|9.04|7.43|7.67||7.64|7.42|7.51|7.51|7.17|6.59|6.81|6.92|6.82|6.6|6.36|6.04|5.71|5.89|5.83|5.83|5.85|5.79|5.74|5.97|6.13|6.19|6.08|5.62||5.55|5.7|5.69|5.7|5.55|5.72|5.92|6.04|5.96||5.52|5.36|5.59|5.73||5.79|5.8|5.67|5.57|5.41|5.56|5.7|5.84|6.42|6.36|6.54|7|7|7.04|7.23|7.14|7.06|6.94|6.34|6.57|6.14||6.12|6.53|6.47|6.65|7.11|7.43|7.31|7.55|7.63|7.27|7.22|7.5|7.28|7.11|6.99|5.84|5.68|6.17|6.35|6.35|5.64|6.02|5.71|5.75|5.47|5.71|5.64|5.7|5.78|5.51|5.63|5.42|5.53|5.79|5.77|5.68|5.47|5.84|6.06|5.96|5.73|6.02|5.52|5.24|5.78|6.21|6.28|6.32|6.58|6.57|6.49|6.51|6.42|6.77|6.98|6.97|6.48||6.88|7.31|7.22|7.13|6.74|6.3|6.43|6.34|6.25|6.48|6.82|7.32|7.63|7.54|7.38|6.98|6.76|6.97|6.9|7.57|8.53|10.3|10.68|11.07|11.36|11.33|11.3|11.39|11.53|11.62|11.65|11.58|11.58|11.49|11.44|11.46|11.45|11.6|11.6|11.54|11.82|11.9|11.93|12.23||12.19|12.2|12.22|12.12|12.1|12.54|12.6|12.87|12.51|12.11|12.23|12.13|12.42|12.5|12.23|12.29|12.34|12.4|12.04|12.29|12.43|12.64|13.14|13.2||13.08|12.8|12.65|12.32|12.19|12.41|12.42|12.36|12.19|12.41|12.62|12.66|12.9|13.09|12.93|13.22|13.06|13.29|13.27|13.28|13.26|13.24|13.54|13.73|13.74|
02581|13066|/equities/tupperware-brands|R2000VALUE|63.19||63.24|63.06|63.98|64.36|63.8|62.63|62.97|63.37|63.84|63.31|62.78|63.12|63.24|63.68|63.55|63.82|64.99|64.58|63.79|64|63.48|62.09|62|62.84|63.85|63.79|62.99|62.41|62.3|62.98|61.55|61.88|61.86||61.73|61.87|62.07|62.29|62.68|62.52|63.09|62.64|62.59|61.75|61.95|61.99|63.6|64.45|64.2|64.25|62.91|62.44|60.24|60.11|59.38|59.71|58.85|58.22||56.91|56.73|56.6|56.72|56.35|56|56.25|56.17|56.97||57.38|57.33|56.73|56.96||56.12|55.76|55.04|55.25|54.99|54.87|54.98|54.66|56.4|56.14|56.98|57.01|56.81|57.18|58.36|58.12|58|59.45|56.51|55.97|53.65||54.06|54.95|54.76|55.27|55.77|55.79|55.84|55.72|56.34|54.42|54.22|54.75|55.43|56.11|56.67|55.92|55.54|58.47|60.98|61.35|58.92|58.8|58.49|56.86|55.85|56.09|57|57.96|57.72|57.02|57.55|54.99|54.96|54.77|54.52|53.17|52.28|53.38|55.83|57.74|58.83|59.63|57.97|56|56.08|60.75|62.83|62.21|62.26|63.61|63.69|63.11|61.6|65.38|66.94|65.77|64.33||65.05|67.61|66.8|65.78|65.99|65|64.47|64.19|62.9|61.8|63.29|62.6|65.25|65.06|65.22|64.64|64.1|61.12|59.09|55.62|58.29|60.66|61.76|63.08|64.06|63.2|64.64|69.49|71.99|71.31|70.89|70.43|70|70.29|69.65|69.79|69.54|69.98|69.9|70.73|71.45|71.54|70.38|69.9||69.64|67.61|66.5|66.51|66.24|65.99|65.31|67.46|67.76|64.87|62.91|61.75|63.61|64.21|63.02|63.13|63.76|62.96|64.25|64.36|64.13|64.52|66.22|65.91||65.69|64.06|63.43|62.83|62.77|63.4|63.56|62.82|62.85|63.92|65.2|65.87|66.82|66.51|65|64.35|62.81|62.95|63.22|64.02|63.85|63.36|65.84|62.53|61.72|
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|18.28||19.05|18.72|19.02|18.47|18.34|18.42|18.41|18.64|18.5|17.79|17.99|18.19|18.13|17.98|18.2|18.22|18.34|18.29|18.29|18.34|18.04|18.26|18.26|18.72|18.64|18.04|17.88|17.94|16.97|17.16|16.93|17.03|17.34||17.62|17.34|18.11|18|17.73|17.7|17.58|17.49|17.2|17.26|17|16.51|16.19|16.09|16.19|16.37|16.51|16.22|16.2|16.25|16.14|16.22|16.22|15.8||15.59|15.2|15.04|15.25|15.16|14.9|14.76|14.92|15.46||14.99|14.92|15|15||15|15.23|15.09|15|15.2|15.4|15.2|14.92|15.75|15.67|15.66|15.44|15.56|15.47|15.7|15.26|15.21|15.09|14.32|14.19|13.8||14.18|14.53|14.49|14.47|14.72|15.04|15.19|14.76|14.8|14.5|14.56|15.12|15.17|15.23|15.99|16|15.24|15.29|15.67|16.22|15.03|15.42|14.7|13.9|13.53|13.59|13.6|13.34|13.63|13.6|13.83|13.35|13.19|13.1|12.56|12.33|12.01|10.86|11.31|11.69|11.93|12.57|11.58|11.59|11.29|12.14|12.54|12.45|12.75|12.8|12.84|12.52|12.23|12.69|13.57|13.44|12.56||13.15|14.1|14.08|13.76|13.53|12.95|13.31|12.94|12.65|12.38|12.58|12.65|13.72|13.65|14.01|14.12|14.1|13.61|14.16|14.4|14.88|15.14|15.34|16|15.94|15.93|15.8|16.27|16.25|15.86|15.75|15.6|15.29|15.21|14.67|14.78|14.87|14.97|14.75|15|15.21|15.34|15|15||14.97|14.97|14.91|14.7|14.25|14.05|13.89|13.84|13.64|12.84|12.68|12.56|12.38|12.5|12.16|12.19|12.47|12.36|12.93|12.63|13.08|13.21|13.33|13.21||13.29|13.11|12.83|12.79|12.66|13.27|13.68|13.62|13.51|13.8|13.99|13.9|14.26|14.37|13.95|13.74|13.86|13.98|14.1|14.2|14.43|14.39|13.96|13.89|13.66|
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|34.28||34.7|34.62|35.22|34.94|35.39|35.03|35.3|35.44|35.49|35.01|35.09|35.48|35.26|35.47|35.44|35.64|36.37|36.5|36.37|36.49|36.05|35.73|35.35|35.45|35.51|35.65|35.64|35.6|35.15|35.18|35.18|35.17|35.22||35.34|35.62|35.8|35.13|35.52|35.59|36.05|36.27|36.17|35.69|35.16|35.91|35.43|34.83|33.49|33.93|34.56|34.75|34.91|34.4|34.52|33.59|33.38|33.8||33.64|34.12|35.23|35.72|35.09|34.2|33.6|33.7|34.04||33.58|33.51|33.81|34.29||33.99|34.17|33.84|33.72|33.79|33.61|32.94|32.77|34.06|33.61|33.99|33.27|33.6|34.35|34.94|36|35.91|35.61|33.77|35.3|34.1||33.68|34.22|34.27|34.55|34.97|35.71|35.78|35.52|36.02|35.48|35.85|36.69|36.6|36.58|35.68|35.31|35|36|37.27|37.34|35.97|35.94|35.75|29.82|29.67|30.45|30.41|30.17|30.56|30.2|30.36|30.18|30.09|30.35|29.89|29.41|28.71|28.46|29.2|29.89|30.82|31.27|29.45|29.7|29.14|30.52|31.45|30.59|31.11|30.88|30.84|30.48|30.27|30.58|31.18|31.05|30.33||30.48|30.42|30.35|29.34|29.11|28.59|29.48|29.09|27.94|27.32|26.66|27.46|28.5|28.48|28.57|27.78|27.75|26.97|27.54|28.38|29.43|30.62|27.8|28.07|28.35|28.22|28.65|29.09|29.21|28.32|28.37|28.25|28.25|28.47|28.5|28.57|28.7|28.64|28.48|28.51|29|29.37|28.76|28.5||28.63|28.16|27.86|27.5|27.52|26.9|26.64|26.64|26.39|25.8|26.25|25.8|25.61|25.8|25.94|26.13|26.12|26.14|26.14|25.62|25.82|26.07|26.29|26.35||25.66|24.87|24.43|24.34|24.49|24.88|25.3|25.27|25.18|25.66|25.75|25.51|26.23|26.32|25.32|25.21|24.89|25.14|25.45|26.04|26.16|25.84|25.5|25.64|25.04|
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|11.61||11.8|11.91|12.25|12.31|12.38|12.18|12.16|12.35|12.35|12.09|12.03|12.19|12.12|12.14|11.83|11.89|11.8|11.74|11.56|11.56|11.49|11.5|11.55|11.51|11.24|11.25|11.27|11.26|11.29|11.41|11.29|11.35|11.57||11.61|11.59|11.52|11.63|11.67|11.66|11.81|11.89|11.86|11.94|12|11.8|11.76|11.71|11.68|11.67|11.59|11.65|11.49|11.31|11.05|11|10.81|10.65||10.36|10.22|10.16|10.21|10.12|10.06|10.06|10.11|10.31||9.9|9.9|9.95|10||10.02|10.19|9.87|9.74|9.56|9.49|9.41|9.33|9.39|9.17|9.39|9.25|9.41|9.6|9.19|9|8.72|8.51|8.39|8.45|8.29||8.54|8.8|9|9.18|9.26|9.31|9.36|9.52|9.62|9.45|9.52|9.7|9.49|9.51|9.57|9.54|9.62|9.89|10.05|10.05|9.75|9.14|9.09|9|8.61|8.7|8.63|8.35|8.44|8.47|8.54|8.41|8.24|8.24|8.11|8.3|8.29|8.3|8.49|8.52|8.77|8.74|8.57|8.5|8.65|9.19|9.33|9.48|9.58|9.77|9.73|9.73|9.65|9.75|9.88|9.89|9.69||9.95|10.47|10.45|10.4|10.39|10.04|10.26|10.23|9.98|10.19|10.11|10.43|10.72|10.61|10.65|10.61|10.56|10.61|10.77|10.61|11.3|11.83|11.97|12.19|12.36|12.49|12.57|12.73|12.41|12.45|12.53|12.57|12.49|12.54|12.45|12.64|12.61|12.8|12.86|12.74|12.76|12.88|12.65|12.52||12.57|12.42|12.26|12.24|12.2|12.23|12.3|12.63|12.65|12.58|12.53|12.39|12.49|12.56|12.38|12.43|12.57|12.55|12.51|12.42|12.56|12.59|13.14|13.18||13|12.85|12.6|12.56|12.6|12.89|12.94|12.88|12.8|12.86|12.83|12.83|12.9|12.92|12.51|12.48|12.54|12.75|12.96|13|12.95|12.96|13|12.94|12.79|
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|30.83||31.18|31.2|31.94|31.94|32.17|32.04|32.16|32.68|32.89|32.27|31.81|32.02|32|32.5|32.21|32.11|32.45|32.45|31.85|32.13|31.31|30.67|30.62|30.57|30.72|31.24|31.42|31.37|31.54|31.9|31.95|31.81|31.81||32.02|31.95|31.88|32.34|32.7|33.1|33.32|33.58|33.4|33.83|34.36|34.01|34.05|33.4|33.19|33.27|33|32.85|32.26|32.5|32.15|31.9|31.75|31.59||31.55|31.94|31.9|32.04|31.76|32.11|31.96|32.03|32.6||31.75|31.61|31.7|31.88||31.48|31.58|31.37|31.38|31.05|31.27|30.85|30.92|31.99|32.14|32.42|33.59|33.16|33.5|33.58|33.23|33.41|33.18|31.82|32.27|31.67||32.45|32.72|32.66|33.1|33.13|33.53|33.36|33.45|36.12|35.56|35.65|36.61|36.17|36.75|37.16|34.9|34.7|36.05|37.65|37.33|35.24|35.63|36.37|34.99|33.85|34.63|34.2|33.58|34.46|33.71|34.04|33.22|32.63|32.15|32.1|31.96|31.64|31.38|31.34|31.34|31.62|32.27|30.05|30.15|29.84|31.46|31.63|31.17|31.57|31.67|31.55|31.3|30.79|31.03|32.32|32.51|31.3||32.16|33.95|34.16|33.77|33.65|31.59|31.71|31.36|30.57|31.36|31.24|32.04|34.11|34.15|34.12|33.35|33.95|32.43|32.57|33.54|34.45|35.94|35.64|36.21|36.63|36.33|36.39|36.8|37.48|37.58|38.1|38.36|38.27|38.08|37.91|38.33|39.07|39.3|39.24|39.7|40.44|41.08|40.84|40.95||40.79|40.49|39.79|39.49|38.54|38.22|38.22|38.55|38.21|37.83|37.73|37.63|37.63|37.72|37.25|37.28|37.2|36.98|37.13|37.01|37.17|38.17|39.01|39.12||38.26|37.66|37.45|36.94|36.89|37.92|38.32|37.76|37.8|38.37|39.49|39.28|39.3|39.67|39.09|39.26|39.23|39.69|40.29|40.27|40.24|39.38|38.74|38.94|38.25|
02587|15784|/equities/cowen-group|R2000VALUE|2.61||2.7|2.73|2.85|2.76|2.74|2.84|2.86|2.91|2.95|2.85|2.81|2.82|2.8|2.83|2.786|2.8|2.87|2.76|2.73|2.72|2.75|2.71|2.72|2.775|2.89|2.9|2.91|2.93|2.98|2.89|2.84|2.78|2.79||2.84|2.79|2.76|2.84|2.85|2.84|2.9|2.9|2.9|2.957|2.91|2.83|2.82|2.72|2.75|2.78|2.83|2.84|2.8|2.8|2.82|2.93|2.8|2.83||2.8|2.85|2.91|2.86|2.8|2.71|2.66|2.67|2.75||2.61|2.65|2.59|2.58||2.61|2.61|2.5|2.56|2.57|2.63|2.64|2.6|2.7|2.65|2.71|2.74|2.79|2.75|2.75|2.72|2.55|2.59|2.54|2.52|2.5||2.58|2.51|2.58|2.55|2.55|2.68|2.74|2.741|2.78|2.84|2.77|2.86|2.76|2.76|2.84|2.75|2.7|2.81|2.85|2.82|2.73|2.75|2.87|2.89|2.76|2.82|2.86|2.96|3|2.96|2.98|2.93|2.92|2.85|2.77|2.75|2.78|2.71|2.73|2.75|2.98|3.04|2.94|2.89|2.96|3.12|3.19|3.24|3.3|3.34|3.32|3.32|3.14|3.23|3.27|3.28|3.205||3.36|3.56|3.53|3.5|3.49|3.36|3.4|3.4|3.38|3.4|3.42|3.42|3.54|3.52|3.54|3.55|3.47|3.73|3.71|3.8|3.9|3.9|4.045|3.98|4|4.06|4.08|4.04|4.13|4.21|4.28|4.18|3.99|3.96|4|4.03|3.86|3.87|3.85|4.03|3.8|3.94|3.97|4.06||3.95|3.89|3.905|3.87|3.88|3.83|3.7|3.79|3.8|3.76|3.75|3.65|3.67|3.72|3.74|3.89|3.96|3.93|3.99|4.03|4.09|4.12|4.2|4.19||4.16|4.12|4.13|4.11|4.42|4.11|3.98|3.94|3.91|3.96|4.04|4.05|4.06|4.08|4.1|4.09|4|4.03|4.13|4.2|4.2|4.22|4.16|4.19|4.22|
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.37||13.4|13.39|13.59|13.36|13.08|12.92|13.21|13.51|13.8|13.41|13.37|13.54|13.59|13.65|13.63|13.61|13.7|13.6|13.2|13.42|13.13|12.78|12.73|12.88|13.16|13.64|14.01|14.28|14.29|14.24|14.28|14.23|14.37||14.29|14.2|14.1|14.19|14.36|14.32|14.63|14.64|14.75|14.78|14.93|14.69|14.17|14.01|14.27|14.66|14.46|14.36|14.1|14.25|14.57|14.81|15.05|13.84||13.48|13.49|13.14|12.9|12.59|12.58|12.64|12.57|12.84||12.57|12.61|12.6|12.75||12.88|13.08|12.8|12.23|12.34|12.48|12.49|10.64|11.24|11.25|11.42|11.17|11.34|11.31|11.21|10.95|10.63|10.61|10.01|9.99|9.59||9.94|10.07|10.46|10.52|10.66|10.94|10.7|10.92|11.04|10.87|11.12|11.35|11.1|10.99|11|10.51|10.71|11.53|11.54|11.51|10.36|10.22|10.3|10.09|9.99|10.72|10.64|10.25|10.23|10.09|10.24|10.07|9.92|10.05|10.09|10.06|9.64|8.84|9.08|9.12|9.31|9.35|8.67|8.46|8.17|8.52|8.86|9.02|9.46|9.9|9.48|8.76|8.55|8.69|9.12|9.12|8.57||8.97|9.55|9.81|9.69|9.6|8.92|8.86|8.73|8.5|8.72|8.75|8.99|9.56|9.52|9.47|9.67|9.64|9.95|10.19|10.56|10.81|10.91|11.02|11.43|11.69|11.69|11.76|11.94|12.13|12.37|12.36|12.4|12.35|12.46|12.45|12.46|12.29|12.38|12.31|12.57|12.82|13.25|13.13|13.2||13.22|12.82|12.6|12.5|12.37|12.57|12.52|13.45|12.6|12.32|12.39|12.04|11.91|11.82|11.75|11.77|11.95|12|12.09|12.23|12.74|12.98|13.29|13.3||13.11|13.06|12.79|12.8|12.8|13.39|13.51|13.3|13.37|13.52|13.84|14.02|14.04|14.08|13.95|14.12|14.08|14|14.18|14.65|14.67|14.49|14.3|14.39|14.24|
02589|21043|/equities/steelcase-inc|R2000VALUE|9.19||9.44|9.47|9.63|9.73|9.66|9.65|9.71|9.81|9.49|9.41|9.34|9.35|9.34|9.47|9.3|9.13|9.15|9.12|8.81|8.99|8.65|8.39|8.5|8.56|8.74|8.93|9.2|9.28|9.35|9.38|9.37|9.4|9.58||9.82|9.86|9.74|9.67|9.75|9.59|9.65|9.71|9.6|9.66|9.78|9.14|9.1|8.95|8.96|8.86|8.9|8.81|8.64|8.78|8.49|8.3|8.01|7.83||7.81|7.83|7.79|7.74|7.58|7.65|7.65|7.63|7.79||7.53|7.47|7.64|7.67||7.49|8.19|7.81|7.77|7.39|7.17|6.97|6.89|7.27|7.13|7.2|7.37|7.55|7.65|7.77|8.03|8|7.85|7.19|6.87|6.59||6.69|7.05|7.06|7.3|7.36|7.61|7.73|7.46|7.73|7.44|7.45|7.61|7.55|7.45|7.54|7.39|7.09|7.74|8.21|8.34|7.79|8.03|8.15|7.78|7.51|7.85|7.95|7.94|8.09|7.8|7.8|7.59|7.52|7.47|7.47|7.29|6.91|6.82|6.82|6.7|6.54|6.52|6.07|5.76|6.13|7.09|7.4|7.25|7.66|7.59|7.55|7.38|7.33|7.35|7.53|7.69|7.27||7.47|8.3|8.55|8.41|8.24|7.59|7.54|7.43|7.04|6.78|6.88|7.1|7.7|7.87|7.87|7.85|7.87|7.63|7.78|8.17|8.67|9.13|9.28|9.79|10.07|10.07|10.27|10.4|10.65|10.98|11.29|11.26|10.92|10.8|10.68|11.02|11.25|11.19|11.16|11.39|11.63|11.94|11.69|11.54||11.58|11.43|11.44|11.45|11.48|11.4|11.33|10.54|10.74|10.17|10.14|9.91|9.77|10.01|9.72|9.8|9.94|9.95|10.17|10.16|10.32|10.64|10.94|10.96||10.76|10.64|10.52|10.42|10.48|10.77|10.89|10.77|10.96|11.14|11.27|11.27|11.47|11.48|11.21|11.13|11.11|11.26|11.49|11.7|11.62|11.64|11.6|11.59|11.54|
02590|15420|/equities/angiodynamics|R2000VALUE|11.86||12.03|12.4|12.5|12.43|12.37|12.36|12.49|12.71|12.79|12.5|12.62|12.63|12.77|12.93|12.67|12.5|12.57|12.63|12.49|12.66|12.45|12.39|12.43|12.5|12.81|13.21|13.32|13.32|13.31|13.43|13.38|13.43|13.49||13.54|13.67|13.34|13.35|13.03|12.73|13.21|13.56|13.32|13.34|13.47|13.34|13.33|14.8|14.25|14.32|14.09|14.11|13.67|13.35|13.38|13.4|13.41|13.4||13.51|13.64|13.7|13.8|13.91|14.59|14.8|15.02|15.12||15.23|14.98|15.04|15.1||15.31|15.39|15.12|15|14.6|15.01|15.01|14.75|15.05|14.95|14.93|14.85|15|15.07|15.03|15.22|15.26|15.17|14.14|14.13|13.84||13.72|14.04|14.12|14.22|14.19|14.46|14.56|14.99|15.24|14.93|15.12|15.45|15.1|15.09|15.17|15.06|15.08|15.81|16.27|16.39|15.8|15.8|15.79|15.47|15.25|15.68|15.62|15.5|15.58|15.19|15.01|14.7|14.48|14.66|14.29|14.14|13.94|13.2|13.53|13.84|14.03|14.3|13.45|13.13|13.19|13.46|13.9|13.72|14.14|14.1|14.23|13.87|13.52|13.83|14.68|13.94|13.65||14.24|14.63|14.43|14.28|14.36|13.73|14.07|14.23|14.19|13.82|13.8|14.07|14.39|14.26|14.16|14.13|14.31|14.05|14.32|14.02|14.24|13.99|13.77|13.64|13.97|14.19|14.07|14.17|14.41|14.71|15.08|15.17|14.99|15.02|15.57|16|14.64|14.49|14.19|14.51|14.55|14.52|14.22|14.27||14.33|14.37|14.24|14.04|13.84|13.69|13.69|13.81|13.7|13.42|13.22|13.43|13.74|14.2|14.82|15.07|15.41|15.33|15.6|15.41|15.72|15.63|15.78|15.72||15.45|15.41|15.6|15.97|15.81|15.94|16.07|15.95|15.63|15.76|16.43|16.46|16.14|16.1|15.71|15.69|15.66|15.63|15.85|16.45|16.6|16.59|16.4|16.37|15.78|
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.22||8.31|8.26|8.52|8.5|8.52|8.5|8.63|8.65|8.55|8.49|8.35|8.41|8.39|8.54|8.45|8.42|8.14|8.11|8.01|8.03|7.86|7.8|7.89|8.01|8.09|8.26|8.33|8.49|8.42|8.3|8.04|8.03|8.03||7.86|7.79|7.73|7.64|7.69|7.56|7.77|7.85|7.84|7.82|7.75|7.61|7.48|7.27|7.26|7.27|7.25|7.26|7.22|7.26|7.16|7.22|7.09|7.19||7.14|7.2|7.15|7.22|7.26|7.24|7.26|7.22|7.23||7.01|7.03|7.11|7.19||7.17|7.17|7.04|6.85|7.03|6.95|6.81|6.81|7.18|7.12|7.3|7.2|7.32|7.5|7.58|7.41|7.26|7.29|6.82|6.84|6.73||6.87|6.96|7.21|7.38|7.56|7.62|7.67|7.41|7.37|7.26|7.54|7.66|7.26|7.31|7.32|7.07|6.99|7.36|7.36|7.34|6.93|6.77|6.82|6.44|6.2|6.32|6.29|6.21|6.25|6.2|6.12|5.85|5.78|5.76|5.73|5.74|5.79|6.12|6.2|6.25|6.46|6.69|6.26|6.11|5.94|6.49|6.63|6.6|6.82|6.66|6.7|6.34|6.26|6.41|6.83|6.79|6.38||6.84|7.35|7.44|7.34|7.23|6.73|6.93|6.82|6.59|6.29|6.5|6.59|6.9|6.83|6.85|6.77|6.8|6.75|7.04|6.79|6.97|7.06|7.2|7.36|7.48|7.42|7.44|7.38|7.44|7.53|7.51|7.5|7.44|7.41|7.42|7.62|7.94|8.14|8.09|8.08|8.23|8.37|8.32|8.38||8.34|8.31|8.05|7.98|7.85|7.81|7.82|7.78|7.75|7.59|7.28|7.21|7.15|7.03|7|7.17|7.2|7.21|7.33|7.35|7.16|7.26|7.31|7.66||7.67|7.61|7.56|7.65|7.73|7.92|7.87|7.88|7.75|7.85|7.92|7.9|7.85|8.04|8.02|8.06|8.05|7.98|8.06|8.26|8.26|8.21|8.32|8.26|8.15|
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|36.5||35.85|36.1|37.2|38.45|39.25|39|39.45|37.5|36.35|37.25|36.05|39.4|39.55|47.35|38.6|31|28.4|27.35|26.71|26.65|25.65|25.1|25.25|27.35|28.25|28.3|28.7|30.25|30.5|28|27.15|27.5|27.6||25.32|24.7|24.65|24.95|24|24.55|25.45|25.6|25.65|26.35|24.85|25.05|25.9|25.95|26.15|26.05|26.75|25.25|25.3|26.3|24.75|25.5|25.45|25.05||23.1|24.3|22.62|21.27|21.25|21.85|21.95|22.7|23.15||21.85|21.7|22.6|24.9||21|19.85|19.17|19.25|19.65|19.7|18.15|17.05|17.95|17.55|18.8|17.55|20.75|24.35|18.2|15.5|15.7|15.5|14.5|14.9|14.65||14.75|17.15|27.7|29.5|29.8|29.55|30.2|31.75|32.7|30.45|25.9|24.4|23.8|24.6|24.7|24.4|25.6|26.85|28.95|30.75|26.5|25.85|25.9|24.9|24.1|24.95|25.8|26.8|27.4|28|31|25.35|25.1|22.65|22.05|22.1|22.05|24.6|25.4|27.05|26.85|30.1|26.95|27.65|27.35|29.65|30.7|30.4|32.65|33.1|31.7|30.9|30.6|31.65|33.65|33.55|33.25||35.3|38.9|41.9|39.25|35|33.2|34.5|35.3|34.25|35.9|35.9|35.55|38.35|39.05|39.85|39.85|38.55|37.95|39.95|40.45|46|44.15|49.25|52|57.8|58.65|59.25|58.05|58.35|58.3|60.35|59.8|58.05|57.5|58.8|59.8|62.9|63.65|63.25|64.85|68.55|70.6|70.2|73.45||75.8|73.9|74.4|74|76.5|75.55|81.6|86.05|82.25|80.4|79.6|79.9|80.1|85.97|81.8|80.7|81.25|84.3|88.85|87.85|87|90.35|94.15|92.4||89|89.45|89.55|96.85|101.55|103.45|103.9|103.15|103.28|104.9|105.3|104.2|106|107.65|106.45|106.85|105.65|107.25|109.15|110.8|111.65|111.82|113.3|112.82|110|
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|8.13||8.04|7.95|8.15|8.16|7.81|7.84|7.92|7.92|7.96|7.86|7.91|8.09|8.08|7.95|7.62|7.73|8.05|8.25|8.17|8.16|8.24|8.16|8.3|8.68|9.05|9.27|9.9|10.05|10.03|10.16|10.09|9.96|10.04||10.05|10.15|10.01|10.08|10.05|9.97|10.03|9.97|10|10.04|10.14|9.97|9.82|9.48|9.46|9.56|9.5|9.49|9.45|9.54|9.47|9.4|9.17|9.05||9.11|9.31|9.33|9.32|9.31|9.39|9.52|9.7|9.81||9.54|9.52|9.56|9.5||9.46|9.53|9.54|9.62|9.52|9.4|9.28|9.2|9.28|9.16|9.29|9.17|9.35|9.77|9.7|9.54|9.25|8.52|8.13|8.06|8.05||7.92|8|8.35|8.52|8.46|8.83|8.14|8.08|8.15|7.92|8.36|8.36|8.25|8.2|8.17|7.9|7.99|8.16|8.64|8.8|8.26|8.43|8.46|8.3|7.79|8.24|8.2|8.12|8.2|8.34|7.89|7.48|7.11|7.06|7.04|7.05|6.9|7.09|7.32|7.52|7.8|8.12|7.96|7.89|7.97|8.73|9.1|9|9.01|9.06|9.34|8.67|8.53|8.41|8.77|8.55|7.62||8.29|8.47|8.28|7.91|7.74|7.37|7.51|7.6|7.17|7.22|7.47|8.3|8.58|8.74|8.79|8.5|8.67|8.92|9.48|10.43|11.25|10.81|11.12|11.45|11.4|11.42|11.43|11.47|11.4|11.33|11.4|11.29|11.26|10.96|10.9|10.94|10.49|10.76|10.98|11.22|11.36|11.42|11.28|11.4||11.45|11.63|11.57|11.23|11.44|11.3|11.14|11.2|11.27|11.34|11.34|11.3|11.5|11.4|11.25|11.07|11.14|11.27|10.85|10.75|10.88|10.95|11.28|11.47||11.63|11.34|11.05|10.96|10.95|11.02|11.08|11.03|10.72|10.83|11.25|11.29|11.19|11.27|11.3|11.31|11.23|11.14|11.25|11.33|11.34|10.94|10.63|10.63|10.46|
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|29.25||30.62|27.27|27.05|27.28|27.64|27.42|27.03|26.65|26.35|26.2|26.14|26.11|26.3|26.6|26.43|26.24|26.11|25.98|25.98|25.98|25.44|25.33|25.35|25.54|25.48|25.66|25.15|24.81|25.02|23.85|23.83|23.8|24.15||24.32|24.13|23.99|23.8|23.9|24.04|24.29|24.09|23.96|23.83|23.87|23.89|23.92|23.72|23.49|23.69|24.16|23.77|23.5|23.4|23.34|23.31|23.15|22.8||22.46|22.45|22.47|22.3|21.92|21.9|21.06|21.1|21.08||20.62|20.7|20.68|20.87||21.78|22.06|22.02|21.8|21.78|21.78|21.85|21.83|22.54|21.81|21.97|21.35|21.35|21.36|21.49|21.04|21.05|21.52|21.17|21|20.61||20.67|21.1|21.37|21.61|21.65|21.54|21.66|21.79|22.18|21.92|22.35|22.4|22.13|22.08|22.3|21.82|22.19|22.82|23.06|23|22.56|22.62|22.83|22.96|22.3|22.52|22.31|22.59|22.83|22.59|22.95|22.56|22.52|22.74|22.94|22.73|22.44|23.15|23.27|23.38|23.5|23.95|23.6|22.84|22.68|23.14|23.83|23.55|24.06|23.74|23.8|23.35|23.01|23.05|23.04|23.14|22.69||22.82|23.29|23.19|23.01|22.7|21.9|21.7|21.62|21.23|20.72|20.48|20.65|21.64|21.61|20.76|20.57|20.26|19.4|19.46|19.74|20.25|21|21.03|21.67|21.72|21.59|21.8|21.69|22.08|22.05|21.98|22.01|21.72|21.74|21.9|22.21|22.68|22.7|22.48|22.48|22.83|23.13|22.9|22.64||22.89|21.68|21.35|21.21|21.18|21.1|21.12|21.56|21.61|21.45|21.85|22.04|22.66|21.63|21.52|21.54|21.58|21.58|22.04|21.91|22.12|22.38|23.1|23.26||23.32|22.99|22.97|23.31|22.88|23.34|24|24.03|24.47|26.04|26.33|26.43|26.15|25.85|24.97|25.14|25.25|25.11|25.05|25.01|24.9|24.87|24.88|24.84|25.1|
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|17.01||17.36|17.65|18.05|17.97|18.05|17.98|18.13|18.17|18.12|17.72|17.17|17.38|17.52|17.43|17.05|16.96|17.12|17.12|17.08|16.84|16.35|16.17|16.44|16.57|16.91|17.27|17.79|19|18.48|18.54|18.47|18.19|18.21||18.09|18.08|18.1|18.08|18.18|18.13|18.29|18.43|18.52|18.57|18.71|18.47|18.45|18.13|17.83|18.19|18.49|18.4|18.22|18.88|18.72|18.5|18.36|18.09||17.97|18.03|18.2|18.64|18.64|18.77|18.21|18.28|18.65||18.34|18.37|18.46|18.55||18.69|18.48|18.19|17.99|17.82|17.93|17.59|17.42|17.84|17.78|18.08|17.61|17.82|17.94|17.8|17.71|17.72|17.4|16.76|16.41|16.11||16.09|16.48|16.55|16.7|16.89|16.73|16.86|17.21|17.37|17.11|17.43|17.47|17.35|17.39|18.47|16.46|16.27|16.65|16.62|16.73|16.12|16.25|16.3|15.39|15.01|15.11|14.78|14.35|14.4|14.54|14.46|14.23|13.84|13.67|13.77|13.49|13.26|12.93|13.32|13.08|12.7|12.77|12.15|11.96|11.95|12.33|12.49|12.41|12.7|12.64|12.57|12.39|12|11.96|12.21|11.96|11.41||11.68|12.27|12.28|12.24|11.89|11.25|11.63|11.57|11.3|11.79|11.86|12.21|12.34|12.43|12.68|12.93|13.15|12.64|12.92|13.58|14.93|14.84|15.14|15.16|14.98|15.05|14.92|15.13|15.18|14.95|15.09|15.17|15.03|15.02|15.18|15.6|16.17|16.5|16.1|16.1|16.33|16.58|16.74|16.71||17.02|16.98|16.83|16.52|16.61|15.95|15.86|16.15|16.26|15.97|16.33|16.49|16.04|16.1|16.21|16.29|16.37|16.38|16.39|16.24|16.35|16.44|16.61|16.7||16.59|16.44|16.4|16.23|16.19|16.27|16.47|16.5|16.33|16.44|16.75|16.74|16.82|17.02|16.57|17.46|19.52|20.27|20.26|20.48|20.39|20.04|19.87|19.86|19.75|
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|11.5||11.72|11.69|12.01|12.28|11.95|11.95|12.28|12.1|11.98|11.79|11.53|11.76|11.49|11.6|11.68|11.91|12.4|12.57|12|12.13|11.54|11.64|11.6|11.51|12.35|11.84|12.02|12.15|12.26|12.85|12.93|12.35|12.45||12.51|12.51|12.51|12.79|12.95|12.81|13.08|13.2|13.25|13.22|13.34|12.98|12.62|12.18|12.2|12.3|12.47|12.49|12.39|12.48|12.33|12.47|12.11|11.99||12.02|12.61|12.62|12.83|12.25|12.39|12.25|12.39|11.97||10.57|10.7|10.88|11.15||11.4|11.5|11.5|11.5|11.28|11.65|11.81|11.75|12.01|12.18|12|11.89|11.9|11.81|11.76|11.7|11.5|11.53|10.37|10.56|10.55||10.98|11.4|11.65|11.69|12|12|11.71|11.96|11.99|11.38|11.73|11.95|12.41|12.44|12.63|13.47|12.7|12.91|13.36|13.28|12.42|12.44|12.78|12.24|12.55|12.65|12.7|12.7|12.25|12|11.96|11.98|11.9|11.45|12|11.62|12|12.75|11.33|11.37|11.66|11.19|10.54|10.65|10.75|11.51|11.84|11.84|12.04|11.76|11.48|11.53|11.67|11.72|11.79|11.51|11.7||12.21|12.57|12.35|12.63|12.34|12.09|12.44|12.48|11.87|12.29|12.61|12.69|12.77|12.83|12.54|13.13|11.98|12.33|12.33|13.39|12.56|13.55|14.73|14.46|14.78|15|14.89|14.97|15.14|15.2|15.45|15.5|15.31|15.25|15.47|15.5|15.73|15.57|15.71|15.46|15.49|15.49|15.39|15.35||15.48|15.08|15.46|15|14.96|15.28|15.6|16.32|16.33|15.99|16.25|16.2|16.41|16.73|16.7|16.23|16.31|16.15|16.25|15.93|15.73|15.77|16|15.87||15.6|15.35|15.49|14.4|14.28|14.38|14.44|14.74|15.08|15.18|14.87|14.9|14.76|14.78|14.42|14.68|14.14|14.14|14.98|15.55|15.75|16.02|16.18|16.17|16.23|
02600|16151|/equities/german-american-b|R2000VALUE|18.94||19.28|19.72|20.21|20.05|20.17|20.12|20.52|20.87|20.86|20.49|20.48|21.02|21.12|21.4|20.97|21|21|20.95|19.96|19.67|19.1|18.73|18.93|18.97|19.48|19.97|20.51|20.93|21.19|21.47|21.46|21.75|21.93||21.95|21.98|21.75|21.8|21.7|21.63|21.75|21.6|21.6|21.61|21.59|20.85|20.77|20.46|20|19.99|19.93|19.75|19.37|19.31|19.25|18.85|18.88|18.85||18.79|18.78|18.8|18.74|18.67|18.8|18.71|18.93|19.07||18.6|18.71|18.72|19||19.08|19.25|19|18.97|18.49|19|18.92|18.5|18.41|18.32|18.5|18.43|19.49|19.17|18.49|17.87|17.95|18|17.22|17.17|16.9||17.48|17.95|17.78|17.73|17.48|17.75|17.44|17.4|17.44|17.46|17.48|17.85|17.31|17.55|17.53|17.37|17.49|18.03|18.36|17.99|17.25|17.24|17.35|17.13|16.99|17.25|17.47|17.12|17.24|17.25|17.23|17|16.87|16.77|16.8|16.95|16.89|16.4|16.38|16.26|16.61|16.7|16.17|15.89|15.66|16.28|16.77|16.7|16.7|16.27|16.43|15.91|15.28|15.16|15.99|15.7|15.32||15.7|16.24|16.49|16.67|16.72|16.21|16.92|16.96|16.68|15.38|15.3|15.71|16.08|16.13|16.38|16.62|16.66|17.4|17.5|17.13|17.06|17.26|17.15|16.73|16.93|17.01|17.06|17.24|17.4|17.35|17.49|17.49|17.42|17.42|17.24|17.45|17.2|17.23|17.1|16.89|17.07|17.14|16.9|16.74||16.76|16.85|16.97|17.21|17.05|16.7|16.53|16.85|17.09|16.68|16.53|16.25|16.06|16.18|16.29|16.42|16.36|16.59|16.49|16.42|16.88|17.01|17.45|17.58||17.05|16.82|16.82|16.96|17.17|17.04|17|16.98|16.78|17.08|17.26|17.23|17.19|17.14|16.91|17.02|17.1|17.35|17.43|17.5|17.49|17.27|17.31|17.18|16.87|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.99||16.22|16.73|17.38|17.7|17.94|17.98|18.24|18.7|19.21|19.37|18.47|18.76|18.85|19.14|19.44|20.18|20.56|20.74|20.75|20.99|21.1|21.86|23.88|24.46|24.82|25.14|24.12|24.88|25.33|25.75|25.5|25.36|25.91||24.97|24.36|24.31|23.86|23.47|22.32|22.8|23.2|23|22.69|22.96|21.94|21.45|21.32|21.5|21.3|21.49|21.63|21.59|21.5|21.19|21.59|21.64|22.34||22.02|20.73|20.23|20.59|20.44|20.81|20.91|21.35|21.36||20.6|20.87|20.81|20.87||20.75|20.6|20.13|20.08|20|20.36|19.98|19.85|20.51|20.29|20.65|20.28|20.31|20.23|19.98|19.7|19.74|19.55|18.5|18.3|16.8||17.2|18.27|18.75|18.56|19.4|19.77|19.44|19.31|19.14|19|19.1|19.49|18.3|18.21|18.73|18.79|16.12|16|15.99|15.92|15.23|15.27|15.98|15.44|15.26|15.65|15.72|15.71|15.83|15.4|15.62|15.25|14.8|14.77|14.36|14.37|13.96|13.5|13.77|13.58|13.73|13.87|13.05|13.07|13.1|13.74|14.25|14.25|14.4|14.34|14.48|13.34|13.09|13.1|13.17|13.31|12.93||12.9|13.46|13.31|13.16|13.17|11.86|11.92|11.83|11.02|10.91|11.22|11.41|11.99|12.1|12.65|12.32|11.91|11.6|11.87|12|12.36|12.99|13.57|14.24|14.43|14.38|14.8|15.36|15.37|15.7|15.68|15.82|15.8|15.75|15.7|15.84|15.8|15.8|15.67|15.85|16.19|16.34|16.28|15.84||15.66|15.56|15.25|14.97|14.91|14.71|14.34|14.86|14.82|14.01|13.87|13.99|14.18|14.38|14.43|14.99|14.9|14.6|14.63|15|14.41|14.62|15.2|15.12||14.75|14.39|14.24|14.02|13.87|14.15|14.82|14.79|14.86|14.49|14.89|14.83|14.27|14.35|14.25|14.19|14.14|14.35|14|14.4|14.4|14.04|13.9|14.12|13.45|
02602|16667|/equities/marten-transport|R2000VALUE|14.67||14.89|14.74|14.97|15.01|15.17|15.07|15.08|15.07|15.11|14.85|15.12|15.29|15.24|15.42|15.13|15.31|14.97|14.97|14.57|14.58|13.84|13.55|13.6|13.69|14.03|14.26|14.33|14.44|14.43|14.65|14.66|14.75|15.25||15.28|15.22|14.69|15.14|14.97|14.57|14.93|14.9|14.85|14.83|15.12|14.67|14.67|14.66|14.34|14.37|14.38|14.64|12.9|13.09|13.03|12.89|12.74|12.8||12.62|12.63|12.51|12.65|12.43|12.19|12.12|12.24|12.3||12.17|12.19|12.12|12.74||12.48|12.53|12.5|12.47|12.39|12.39|12.07|12|12.5|12.41|12.69|12.57|12.69|12.75|12.79|12.43|12.26|12.33|11.59|11.63|11.32||11.49|12.3|12.45|12.64|11.17|11.41|11.55|11.6|11.6|11.35|11.43|11.69|11.66|11.79|11.93|11.72|11.75|12.01|12.68|12.77|12.07|12.02|12.22|12.04|11.89|12.78|13.2|12.46|12.54|12.07|12.19|12.01|11.71|11.93|11.62|11.56|11.34|11.87|11.95|12.03|11.9|12.02|11.49|11.28|11.29|12.07|12.73|12.68|12.97|12.97|12.94|12.65|12.25|12.21|12.31|12.29|11.98||11.99|12.47|12.53|12.47|12.49|12.31|12.33|12.32|12.25|12.29|12.33|12.35|12.79|12.85|12.75|12.8|12.69|12.54|12.75|13.66|13.89|13.7|13.81|14.07|14.05|13.83|13.83|13.88|14.17|14.41|14.71|14.72|14.69|14.71|14.71|14.87|14.88|14.85|14.81|14.89|14.77|14.91|14.71|14.6||14.63|14.47|14.31|14.36|14.03|14.13|14.33|14.2|14.22|14.03|13.98|13.73|13.53|13.37|13.24|13.39|13.51|13.65|13.67|13.55|13.8|14.02|14.99|15.02||14.69|14.66|14.58|14.44|14.37|14.62|14.89|14.62|14.39|14.49|14.82|14.85|14.91|14.87|14.57|14.75|14.62|14.43|14.55|15|15.07|14.99|14.94|15.09|15.05|
02603|16442|/equities/kaman-corp|R2000VALUE|33.92||34.66|34.84|35.13|35.1|34.79|34.66|35.25|35.73|35.86|34.86|34.42|34.77|34.78|34.83|34.27|34.26|34.38|34.36|33.48|33.74|33.38|32.93|32.83|33.27|33.91|34.5|34.82|34.6|34.77|34.54|34.2|33.65|33.75||33.85|33.69|33.5|33.5|33.86|33.15|33.65|33.53|33.32|33.37|33.59|32.52|32.46|31.32|30.88|31.22|31.67|31.76|31.58|31.55|31.79|31.63|31.2|30.94||30.58|30.61|30.03|29.53|28.42|28.13|27.14|27.97|28.38||27.79|27.74|28.24|28.43||28.54|28.57|28.69|28.34|28.38|28.15|27.99|28.05|29.25|28.89|29.48|29.65|30.17|30.34|30.51|31.16|31.29|31.15|29.55|29.18|28.52||28.98|30.21|30.46|31.54|32.35|33.21|33.34|33.48|33.59|33.54|33.15|33.74|33.32|33.92|33.86|33.14|32.86|33.99|35.05|35.02|32.6|32.97|33.15|31.6|30.71|31.36|31.1|31.06|31.44|30.59|31.09|29.93|29.63|29.75|29.79|29.55|28.2|28.02|28.6|29.15|29.02|29.34|27.88|27.6|28.08|30.42|31.51|31.39|32.21|32.08|31.74|31.14|30.53|31.8|32.78|32.77|32||33.1|34.15|34.74|34.5|33.85|32.31|33.15|33.13|32.78|32.47|32.99|33.73|35.71|35.4|34.32|34.22|33.15|32.9|32.34|32.47|36.07|34.35|35.16|36.09|36.2|35.98|36.51|36.67|37.3|37.58|37.45|37.41|36.52|36.01|35.85|36.64|36.86|37.25|36.74|36.64|36.83|37.7|37.02|36.66||36.62|35.57|34.8|34.55|33.95|34.11|33.84|34.3|34.3|33.73|33.51|32.8|33|33.47|32.63|32.84|32.97|33.51|34.09|33.91|34.41|35.17|36.28|36.1||35.82|35.56|35.21|35|35.37|36.32|36.41|36.27|36.06|37.35|38.26|38.4|37.61|37.76|37.75|36.17|35.92|36.11|36.87|37.3|37.41|37.14|37.19|37.26|36.32|
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5.16||5.25|5.24|5.3|5.26|5.35|5.43|5.44|5.42|5.32|5.25|5.24|5.2|5.18|5.17|5.25|5.3|5.22|5.16|5.2|5.16|5.06|5.1|5.14|5.34|5.47|5.41|5.57|5.44|5.37|5.5|5.63|5.83|6.09||6.17|6.14|6.18|6.22|6.19|6.14|6.27|6.24|6.46|6.59|6.66|6.53|6.81|6.98|6.89|6.85|6.7|6.62|6.28|6.3|6.07|6.03|6|6||5.96|5.99|6|5.95|5.77|5.61|5.86|5.79|5.93||5.85|5.95|5.87|5.99||6.13|6.26|6.22|6.23|6.48|6.41|6.1|5.97|6.15|6.11|6.08|6.2|6.25|6.18|6.09|6.03|6.09|5.96|5.6|5.62|5.41||5.41|5.5|5.55|5.79|5.89|5.95|6|5.81|5.44|5.56|5.59|5.62|5.64|5.68|5.75|5.67|5.49|5.45|5.44|5.5|5.38|5.33|5.44|5.55|5.4|5.6|4.96|4.83|4.9|4.88|4.72|4.52|4.25|4.23|4.19|4.19|4.19|4.24|4.38|4.48|4.49|4.6|4.53|4.43|4.38|4.61|4.62|4.6|4.54|4.4|4.33|4.33|4.14|3.96|3.98|3.97|3.88||4.02|4.2|4.25|4.19|4.27|4.05|4.24|4.17|4.16|4.2|4.19|4.3|4.36|4.15|4.2|4.07|4|4.33|4.16|4.2|4.36|4.32|4.59|4.74|4.84|4.84|4.98|5.2|5.26|5.25|5.3|5.32|5.3|5.42|5.44|5.61|5.78|5.88|5.83|5.9|6.09|5.97|5.8|6.01||5.91|5.97|6.1|6.05|6.05|5.87|5.87|5.74|5.84|5.68|5.66|5.52|5.54|5.63|5.57|5.57|5.58|5.56|5.51|5.56|5.66|5.64|5.56|5.69||5.67|5.56|5.71|5.84|5.91|5.93|6.08|6|6.03|5.99|6.17|6.16|6.24|6.14|6.04|6.23|6.08|5.87|5.88|5.93|6.01|5.9|5.88|5.67|5.62|
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|37.85||38.44|38.57|38.86|38.96|39.18|39|39.29|39.03|39.28|38.1|36.89|36.23|36.71|36.8|36.49|36.09|36.31|36.81|37.18|37.64|37.25|37.09|37.08|37.35|37.71|37.58|37.76|38|38.18|37.16|35.15|34.98|35.59||36.05|36.1|35.8|35.95|36.12|35.6|36.12|36.82|36.56|36.87|38.2|37.96|38.16|37.42|37.59|37.88|37.61|37.49|37.39|37.57|37.92|37.35|37.05|36.99||36.16|36.28|35.09|34.66|34.14|35.2|34.56|35.02|35.47||34.86|34.57|35.07|35.16||35.13|35.39|35.2|35.02|35.27|35.11|35.56|35.08|36.41|36.35|34.31|34.18|34.11|34.38|34.52|34.48|34.89|34.76|33.99|33.76|32.65||32.74|32.73|32.68|33.43|33.37|33.71|33.96|33.67|33.21|32.3|32.27|33.31|32.85|33.76|33.65|32.61|32.25|32.75|33.14|32.76|30.23|28.94|29.28|28.45|28.67|28.99|28.88|29.51|29.71|29.39|29.78|29.54|29.28|29.13|28.98|27.97|27.13|28.2|28.75|28.87|29.29|29.28|27.89|27.5|28.05|29.23|29.78|30.16|30.72|30.62|30.48|29.95|29.6|30.72|31.23|31.3|30.49||31.36|32.05|32.43|31.92|31.87|30.88|31.2|31.04|30.68|30.31|30.35|31.24|32.61|32.91|34.09|34|34.05|34|33.78|33.49|34.4|35.47|35.96|36.82|37.74|37.53|38.11|38.57|38.93|39.99|40.32|40.67|40.3|40.19|40.2|40.54|41.48|41.15|40.66|41.17|41.5|42.07|42.09|40.94||40.78|40.54|39.99|39.23|40.17|39.19|39.18|39.8|39.67|38.63|38.96|38.95|39.27|39.6|39.46|39.55|39.05|40.71|40.89|40.9|41.03|41.81|41.73|41.87||41.55|41.02|40.53|40.59|40.62|41.34|41.61|41.35|41.74|42.34|42.78|42.66|42.79|41.9|41.44|41.23|40.48|40.39|40.19|40.71|40.37|42.37|41.13|40.16|39.53|
02606|16353|/equities/ingles-markets|R2000VALUE|17.15||17.07|16.93|17.5|17.82|17.95|18.12|18.08|18.39|18.5|18|17.96|18|18.12|18.19|18.03|17.99|18.19|18.02|17.92|18.1|17.53|17.37|17.47|17.7|18.08|18.18|18.44|18.36|18.14|17.28|17.38|17.56|17.95||17.81|17.75|17.6|17.64|18|18.01|17.95|17.97|18.17|18.12|18.21|17.82|17.69|17.6|17.94|17.59|17.53|17.64|17.88|17.59|17.43|17.16|17.04|17||16.25|16.29|16.16|15.99|15.78|15.7|15.59|15.69|15.77||15.34|15.27|15.09|15.1||15.15|15.24|15.27|15.34|15.35|15.19|15.23|15.02|15.3|15.29|15.24|15.14|15.27|15.07|15.22|15.16|15.32|15.45|14.46|14.59|14.49||14.47|14.93|15.22|15.27|15.41|15.74|15.57|15.67|15.88|15.79|15.52|15.65|15.74|15.49|15.6|15.65|15.42|15.31|15.29|15.49|15.05|15.23|15.6|15.41|15.24|15.67|15.51|15.35|15.41|15.35|15.4|15.03|14.66|14.44|14.5|14.9|14.94|14.58|14.56|14.61|14.7|15.17|14.9|14.33|14.5|14.61|14.51|14.44|14.59|14.79|14.58|14.45|14.52|14.6|14.65|14.76|14.49||14.74|15.54|15.5|15.63|15.8|14.43|14.89|14.94|15.05|14.43|14.82|14.78|14.9|15.1|14.92|15.02|14.86|15.5|16.23|15.94|16.4|16.8|16.33|16.48|16.4|15.72|16.32|16.45|16.91|16.95|17.01|17.15|17.18|17.18|16.89|16.82|17.05|17.1|17.17|17.26|17.35|17.48|17.17|17.01||17.06|16.63|16.97|16.86|16.42|16.41|16.63|17.1|17.15|17.08|17.17|17.1|16.15|16.19|16.11|16.18|16.31|16.75|17.14|16.58|17.11|17.2|17.88|17.82||17.63|17.65|17.6|18.22|18.6|18.92|18.19|18.14|18.32|18.7|19.04|19.1|19.11|19.1|18.56|18.63|18.72|18.69|18.84|18.96|19.1|19.08|19.14|19.12|18.96|
02607|21094|/equities/trueblue-inc|R2000VALUE|17||17.4|17.49|18.13|18.22|18|17.87|17.69|18.01|18.13|17.5|17.07|17.44|17.41|17.67|17.37|17.38|17.7|17.69|17.58|17.48|16.93|16.48|16.44|16.55|16.93|17.05|16.93|16.98|16.99|16.97|16.99|17|16.87||17.06|16.75|16.78|16.86|17.36|17.17|17.99|17.18|16.96|17.09|17.41|17.37|17.32|16.81|16.63|16.99|17.02|16.66|16.74|17.06|16.84|16.55|16.35|16.21||16.08|16.11|16.05|15.36|14.81|14.87|14.85|14.58|14.53||14|14.03|13.95|14||14.03|14.01|13.65|13.66|13.46|13.23|12.84|12.76|13.38|13.13|13.53|13.26|13.47|13.49|13.6|13.53|13.09|12.87|11.95|11.98|11.63||11.78|12.04|12.1|12.2|12.46|12.85|12.95|13.03|13.08|12.7|12.46|12.98|13.04|13.28|13.4|13.3|12.93|13.62|14.52|14.69|12.91|12.74|12.94|12.69|12.47|12.89|12.78|12.74|13.03|12.49|12.68|12.46|12.29|12.11|11.92|11.64|11.61|11.5|11.84|11.87|11.99|12.16|11.4|11.46|11.71|12.11|12.18|11.79|12.16|12.04|11.95|11.95|11.8|12.47|13.43|13.38|12.91||13.44|14.46|14.66|14.47|14.29|13.74|14|14.05|13.71|12.92|12.98|12.86|13.6|13.69|13.4|12.91|12.78|12.41|12.78|13.46|13.96|14.13|14.33|14.58|15.24|15.47|16.43|14.31|14.65|14.93|15|15.12|14.13|14.13|14.12|14.28|14.62|14.54|14.69|14.73|15.2|15.5|15.08|14.84||14.82|14.62|14.7|14.61|14.58|14.88|14.72|14.75|14.88|14.69|14.54|14.41|14.2|14.2|13.84|13.9|14.16|14.08|14.26|14.08|14.24|14.18|14.58|14.92||14.66|14.65|14.38|13.89|13.81|13.89|14.26|14.07|13.93|14.51|14.69|14.49|14.26|14.34|13.74|13.76|13.78|13.65|14.04|14.34|14.75|16.19|16.3|16.45|15.92|
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.88||7.01|7.05|7.23|7.24|7.56|7.53|7.81|7.82|7.53|7.09|7.17|7.15|7.25|7.42|7.38|7.25|7.21|7.18|7.21|7.3|7.16|7.1|7.17|7.24|7.18|7.22|7.28|7.27|7.3|7.34|7.35|7.23|7.31||7.11|7.07|7|6.96|6.19|6.29|6.42|6.49|6.74|6.79|6.76|6.62|6.58|6.46|6.48|6.51|6.61|6.58|6.52|6.48|6.5|6.37|6.4|6.15||6.09|6.16|6.11|6.16|6.05|5.99|5.95|5.9|5.92||5.58|5.55|5.69|5.79||5.79|5.85|5.65|5.57|5.36|5.54|5.37|5.5|5.75|5.66|5.78|5.96|6.06|6.14|6.07|6.01|6.03|6.05|5.79|5.8|5.61||5.81|6.02|5.96|6.18|6.13|6.23|6|5.84|5.88|5.83|5.76|5.93|5.99|6.03|6.06|6.06|6.06|5.25|5.27|5.09|4.86|4.89|4.97|4.98|4.93|5.02|5.09|5.05|5.11|5.02|5.06|4.97|4.57|4.58|4.55|4.63|4.61|4.26|4.34|4.24|4.22|4.43|4.28|4.37|4.34|4.51|4.63|4.66|4.84|4.91|4.96|4.56|4.63|4.66|4.86|4.91|4.6||4.75|5.14|5.02|4.99|4.99|4.86|4.95|4.9|4.82|4.83|4.98|5.24|5.35|5.23|4.85|4.75|4.71|4.78|4.73|4.65|5.05|5.19|5.66|5.86|6.15|6.07|6.29|6.1|6.34|6.35|6.36|6.33|6.22|6.18|6.06|6.15|6.26|6.29|6.11|6|6.08|6.21|5.72|5.7||5.72|5.62|5.6|5.59|5.37|5.34|5.32|5.55|5.53|5.49|5.63|5.46|5.5|5.56|5.37|5.59|5.6|5.64|5.69|5.87|5.88|5.97|6.19|6.26||6.2|6.2|6.17|6.26|6.31|6.41|6.48|6.37|6.33|6.5|6.61|6.58|6.61|6.7|6.71|6.91|6.95|7.3|7.35|7.52|7.59|7.46|7.35|7.35|7.26|
02610|17531|/equities/washington-trust|R2000VALUE|23.75||23.95|23.87|24.48|24.74|24.58|24.45|24.85|25.2|25.21|24.37|24.05|24.36|24.2|24.49|24.16|24.07|23.65|23.96|23.67|23.81|23.6|23.6|23.96|23.64|23.59|24|23.63|23.57|23.55|24.31|24.24|24.23|24.54||24.79|24.9|24.61|24.74|24.68|24.82|25.41|25.49|25.49|26.25|26.76|25.64|25.64|24.99|24.96|24.63|24.61|24.61|24.18|24.09|24.11|24.19|24.13|24||23.63|23.98|23.85|24.16|23.81|24.33|24.5|24.4|24.42||24|24|24.15|24.25||24.24|24.25|24.21|23.8|23.76|24.09|23.97|23.63|23.6|23.38|23.87|23.86|24.38|24.43|24.34|24|24.03|23.81|22.06|22.17|21.98||22.45|22.75|23.04|23.32|23.21|23.92|23.6|23.54|23.78|23.36|23.54|24.02|23.6|23.65|23.96|23.53|23.4|24.15|24.69|24.72|23.2|23.62|24.15|23.74|22.92|22.78|23.08|22|22.53|22.25|22.61|21.7|21.48|20.77|20.87|21.5|21.31|19.98|20.45|20.58|20.66|21.32|20.41|19.79|19.45|20.27|20.79|20.87|21.29|20.89|20.89|20.76|20.06|20.16|20.6|20.78|20.05||21.71|21.82|21.63|21.63|21.42|20.37|21.14|20.85|20.54|19.53|19.84|20.22|20.92|20.7|20.82|21.24|21.33|22.26|23.12|23.2|23.08|23.48|23.65|23.17|23.02|23.36|22.89|22.95|23.12|23.17|23.31|23.16|23.1|23.02|23.01|23.2|23.09|23.07|23.21|23.18|23.19|23.3|22.95|22.94||23.2|23.2|23.73|23.5|22.75|23.22|23.08|23.4|23.34|23.05|22.89|22.45|22.23|22.37|21.97|22.12|22.45|22.59|22.39|22.19|22.35|22.58|23.26|23.45||22.99|22.76|22.25|22.41|22.71|23.13|23.19|22.72|22.43|22.72|22.8|22.91|22.9|22.79|22.54|23.2|22.97|22.87|23.04|23.98|23.59|23.4|23.24|23.26|22.45|
02611|16488|/equities/lakeland-bancorp|R2000VALUE|8.79||9.22|9.22|9.6|9.66|9.7|9.67|9.75|9.58|9.52|9.26|8.94|9.07|9.1|9.2|8.89|8.89|9.12|9.24|8.69|8.73|8.47|8.22|8.16|8.21|8.23|8.47|8.66|8.63|8.74|9.09|9.07|8.98|9.06||9.06|9.06|8.74|8.84|9.02|9.14|9.45|9.52|9.42|9.43|9.52|9.25|9.26|9.16|9.17|9.15|9.07|9|8.8|8.68|8.65|8.59|8.54|8.34||8.17|8.15|8.12|8.24|8.29|8.39|8.38|8.3|8.2||8.07|8.15|8.2|8.25||8.41|8.39|8.25|8.26|7.96|8.21|8.13|7.99|7.97|7.94|8.18|8.03|8.24|8.29|8.15|7.82|7.93|7.85|7.21|7.24|7.24||7.08|7.53|7.58|7.66|7.75|7.85|7.72|7.85|7.92|7.88|8.07|8.37|8.15|8|8.14|8.03|8.46|8.76|9.01|8.85|7.98|8.06|8.07|7.93|7.72|8.02|8.03|7.78|7.94|7.78|7.88|7.47|7.35|7.65|7.66|7.77|8.04|7.26|7.36|7.28|7.54|7.57|7.36|7.24|7.14|7.17|7.43|7.44|7.83|7.81|7.84|7.58|7.13|7.22|7.32|7.38|6.96||7.16|7.71|8.08|8.05|8.02|7.57|8.15|8.12|8.01|7.73|7.33|7.54|7.82|7.74|7.94|8.1|8.05|8.65|9.06|8.75|8.9|8.91|9.09|8.92|9.18|9.16|8.82|8.87|9.01|9.06|9.09|9.16|9.19|9.22|9.02|9.12|9.71|10.17|10|9.94|9.96|9.98|9.76|9.41||9.52|9.07|9.14|9.17|9.1|9.01|8.87|9.22|9.25|9.24|9.26|9.23|8.77|8.83|8.72|8.67|8.65|8.69|8.76|8.83|9.04|9.09|9.4|9.41||9.36|9.34|9.13|9.09|9.08|9.27|9.32|9.21|9.13|9.41|9.51|9.58|9.43|9.48|9.21|9.21|9.25|9.22|9.3|9.74|9.74|9.71|9.66|9.57|9.26|
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|35.21||35.76|36.23|36.67|36.46|35.8|36.35|36.78|37.16|38.49|38.05|38.04|39.67|37.13|36.5|37.17|40.17|32.58|31.9|31.54|31.61|30.97|30.66|30.57|30.78|31.66|31.77|31.43|31.34|31.53|31.73|31.5|31.62|31.93||32|31.74|31.79|31.6|31.6|31.39|31.56|31.77|31.73|31.71|31.87|30.94|30.34|29.73|29.59|29.19|29.36|29.2|28.71|28.72|28.97|29.61|29.43|29.95||30.18|30.65|30.39|30.44|30|30.28|30.38|30.74|31.55||30.31|30.5|30.66|30.94||30.61|29.32|28.93|27.95|28.41|28.11|27.31|25.79|26.83|26.63|27.07|26.62|27.07|27.57|27.78|27.25|27.23|27.31|25.27|25.44|24.56||25.22|25.37|25.49|26.07|26.41|26.6|26.64|27.06|27.07|26.48|26.7|27.1|26.77|26.81|27.13|26.49|26.6|27.55|29|30|28.95|29.3|29.5|29.09|28.64|29.6|29.83|29.6|29.89|29.53|29.88|29.57|29.25|28.74|28.63|28.54|28.38|28.07|28.82|29|28.85|28.75|28.24|28.58|28.51|27.55|28.6|28.12|27.4|27.32|27.36|26.35|25.57|26.37|27.08|27.26|25.58||26.69|28.19|27.99|27.71|27.5|25.96|27|26.38|25.34|24.58|25.1|25.55|26.52|26.48|26.22|25.96|25.58|25.92|25.26|26.27|26.72|27.6|27.74|28.11|28.89|29.21|29.85|30|30.2|29.66|29.2|29.55|26.72|26.94|26.79|26.99|27.17|27.71|27.75|27.35|28.45|28.05|27.66|27.85||27.54|26.96|26.22|26.01|25.7|25.58|25.54|26.12|26.46|26.14|26.21|25.54|25.48|25.38|25.09|25.34|25.72|26.02|26.29|26.26|26.45|26.64|27.24|27.28||26.71|26.45|26.14|26.3|26.65|26.57|26.58|26.26|26.11|26.54|26.76|26.87|26.66|26.53|25.99|26.11|26.42|26.45|26.14|26.56|26.46|26.39|26.54|26.85|26.82|
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|21.43||21.93|22.06|22.85|22.88|22.89|22.85|22.9|23.2|23|22.35|22.01|22.34|22.25|22.51|21.94|21.46|21.49|21.45|20.45|20.69|20.12|19.83|19.85|19.75|19.93|20.13|20.39|20.62|20.32|20.49|20.52|20.71|20.74||20.75|20.54|20.36|20.2|20.39|20.71|21.29|21.3|21.61|21.32|21.34|20.65|20.45|20.21|20.2|20.48|20.52|20.7|20.46|20.42|20.2|20.15|20.2|20.08||20.05|20.2|20.21|20.31|20.2|20.4|20.35|20.13|20.2||19.66|19.75|19.62|19.76||19.55|19.5|19.5|19.25|19.01|19.36|19.28|19.22|18.95|18.87|19.19|18.86|18.92|18.89|19|18.88|18.69|18.58|17.41|17.41|16.94||17.11|17.56|17.85|18|17.9|17.76|17.47|17.4|17.58|17.36|17.66|18.05|17.83|18.25|18.21|17.64|17.99|18.77|19.22|19.25|18.09|18.09|18.55|17.92|17.48|17.93|18.07|18.2|18.43|17.96|18.16|17.66|17.39|17.17|17.31|17.45|17.96|16.96|17.14|16.62|16.98|17.08|16.65|16.69|17.15|17.5|17.94|18.29|18.5|17.89|18.08|17.71|17.6|17.47|18.14|18.13|17.57||18.18|19.17|19.15|19|18.8|18.34|19.24|19.05|18.6|18.38|18.15|18.6|18.41|18.37|18.34|18.23|18.4|18.7|19.03|19.2|19.5|20.2|20.25|20.65|20.35|20.35|20.07|20.03|20.33|20.62|21.06|21.02|21.05|20.92|20.61|20.75|20.73|20.74|20.72|20.54|20.6|20.57|20.14|20.38||20.48|20.56|20.6|20.6|20.3|20.35|20.05|20.55|20.45|20.05|20.33|19.89|19.75|19.87|20.01|20.13|20.44|20.63|20.59|20.21|20.51|20.47|21.07|21.06||20.69|20.48|20.36|20.58|20.64|20.86|20.7|20.74|20.59|20.66|20.63|20.68|20.95|20.83|20|20.18|19.88|20.18|20.3|20.45|20.42|19.93|20|19.84|20.08|
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|4.74||4.79|4.77|4.81|4.82|4.92|4.9|4.96|5.01|5.04|4.82|4.87|4.98|5.21|5.23|5.14|4.85|4.8|4.67|4.8|4.87|4.56|4.68|4.66|4.59|4.62|4.73|4.78|4.93|4.83|4.87|4.77|4.73|4.77||4.74|4.79|4.84|5.13|5.17|5.26|5.33|5.36|5.44|5.47|5.34|5.12|5.01|5.01|5.06|5.08|5.2|5.01|5.05|5.15|5.19|4.99|4.84|4.81||4.79|4.79|4.62|4.64|4.6|4.61|4.62|4.72|4.84||4.79|4.49|4.55|4.59||4.6|4.48|4.53|4.48|4.54|4.61|4.64|4.6|4.68|4.89|4.93|4.99|5.02|4.93|4.87|4.94|5.01|5.09|4.88|4.98|4.84||5|5.12|5.17|5.31|5.36|5.36|5.49|5.59|5.68|5.65|5.72|5.79|5.81|6.02|6.06|5.94|5.81|5.94|6.02|6.03|5.97|5.91|5.92|5.73|5.63|5.75|5.73|5.72|5.78|5.79|5.62|5.38|5.53|5.57|5.54|5.4|5.33|5.1|5.15|5.2|5.35|5.32|5.25|5.3|5.37|5.66|5.7|5.69|5.74|5.65|5.67|5.61|5.57|5.73|5.81|5.84|5.67||5.9|6.17|6.28|6.12|6|5.93|5.96|5.39|5.38|5.56|5.58|5.53|5.8|5.79|5.95|5.81|5.93|6.05|6.2|6.65|6.98|7.07|7.23|7.25|7.28|7.3|7.32|7.11|7.2|7.24|7.3|7.19|7.18|7.22|7.23|7.27|7.46|7.35|7.31|7.23|7.44|7.57|7.8|7.19||7.29|7.17|7.17|7.09|7.06|7.18|7.21|7.23|7.24|7.08|7.26|7.11|7.03|7.12|7.04|7.11|7.18|7.03|7.17|7.16|7.09|7.23|7.45|7.48||7.44|7.45|7.22|7.37|7.29|7.08|7.2|7.19|7.17|7.43|7.59|7.65|7.94|7.89|7.82|7.93|7.9|8.05|8.05|8.45|8.08|8.04|8.15|8|7.82|
02619|39106|/equities/quality-systems-inc|R2000VALUE|41.6||42.37|43.41|44.19|44.06|44.19|44.01|44.05|44.2|43.8|43.17|43.25|43.59|43.77|44.16|44.5|44.69|44.53|43.73|43.72|44|43.5|42.98|42.85|43.06|43.49|43.28|44.03|44.63|44.49|45|44.7|44.4|44.89||44.94|45|44.96|44.61|44.4|43.73|44.31|44.2|42.58|43.16|42.58|41.76|41.59|40.57|40.3|39.64|40.06|39.93|38.94|39.58|40.25|39.61|38.19|37.83||37.1|37.9|38.3|37.88|37.21|37.02|37.32|37.37|38.23||37.5|37.16|37.26|37.41||36.45|36.2|36.75|36.79|35.57|35.3|34.98|35.21|36.27|35.68|36.27|36.15|36.65|37.24|37.12|36.95|36.26|35.48|34.76|35.32|34.63||34.99|35.46|36.13|37.88|38.6|39.69|39.99|40.62|40.35|40.28|40.04|39.92|39.92|39.87|39.6|38.88|38.91|39.75|41.2|46.35|45.36|46.88|47.28|45.52|44.14|44.73|44.52|45.4|46.37|46.54|47.1|46.78|46.6|44.97|44.84|44.74|45.14|49.22|49.41|49.51|50.2|50.7|48.67|47.15|46.9|48.41|48.53|48.26|48.25|47.98|48.78|47.37|45.47|45.99|47.5|46.48|44.69||45.34|46.48|47.12|46.58|45.56|44.43|42.77|42.5|41.11|40.03|39.47|39.77|41.34|41.01|41.16|40.14|40.19|39.06|41.09|40.23|42.59|44.27|44.91|46.14|46.82|45.73|45.43|44.23|45.05|45.28|45.45|44.95|44.33|44.31|43.23|43.86|44.73|45.11|45.02|45.91|46.09|45.73|46.19|45.22||44.55|43.75|42.93|42.71|41.8|41.38|41.53|41.74|41.25|40.33|40.67|40.24|40.39|39.51|39.8|40.99|41.16|41.05|40.97|41.27|41.94|42.46|42.85|43.09||43.94|44.99|44.66|44.19|44.38|45.16|45.61|44.91|44.48|44.61|45.44|45.34|45.05|45.03|44.74|44.69|45.05|45.5|45.46|45.78|45.05|43.73|43.37|43.39|43.07|
02620|20994|/equities/geo-group-inc|R2000VALUE|12.83||13.07|12.72|12.71|12.78|12.78|12.67|12.47|12.69|12.91|12.62|12.13|11.91|12|12.18|12.23|12|11.83|11.83|11.75|11.69|11.52|11.47|11.55|11.7|12.04|12.09|11.89|11.73|11.65|11.58|11.57|11.67|12.13||12.05|11.96|12.37|12.56|12.73|12.53|12.7|12.53|12.43|12.41|12.43|12.23|12.27|11.9|11.77|11.91|11.77|11.51|11.47|11.51|11.61|11.8|11.6|11.78||11.72|11.76|11.86|11.87|11.59|11.55|11.38|11.41|11.43||11.23|11.25|11.27|11.33||11.45|11.51|11.4|11.4|11.47|11.5|11.51|11.41|11.87|11.71|11.87|11.89|12.11|12.17|12.3|12.22|12.08|11.89|11.56|11.47|11.37||11.26|11.27|11.29|11.53|11.53|11.72|11.68|11.65|11.76|11.73|11.59|11.84|11.8|11.85|11.99|12|11.89|12.42|12.87|12.76|12.25|12.27|12.41|12.37|12.28|12.32|12.32|12.3|12.45|12.25|12.37|12.28|12.34|12.58|12.44|12.27|12.13|12.53|12.84|12.93|13.42|13.69|13.07|12.87|12.8|13.23|13.65|13.42|13.81|13.78|13.85|13.69|13.47|13.59|13.81|14.02|13.77||14.22|14.81|14.61|14.59|14.51|14.14|14.21|14.11|13.79|13.39|13.15|13.33|13.86|13.79|13.59|13.38|13.35|13.03|13.01|12.95|13.11|13.3|13.82|13.99|14.03|13.98|14.09|14.25|14.47|14.39|14.51|14.61|14.64|14.75|14.78|14.84|15.14|15.02|15.12|15.48|15.85|16.19|15.91|15.71||15.68|15.37|15.28|15.2|15.29|15.42|15.27|15.4|15.39|15.29|15.41|15.44|15.85|15.85|15.63|15.56|15.66|15.66|15.76|15.75|15.85|16.03|16.41|16.86||16.75|16.64|16.73|16.56|16.47|16.83|17.08|17.05|16.83|16.9|17.39|17.41|17.25|17.26|16.96|17.27|17.37|17.71|17.65|17.87|17.81|17.7|17.63|17.53|17.46|
02621|20921|/equities/dht-holdings-inc|R2000VALUE|9.84||10.44|10.8|11.76|12|12.24|12.24|12.6|13.08|14.04|12.36|12.24|13.32|14.16|18.36|15.36|14.16|13.8|13.8|12.48|12.6|13.04|12.84|12.36|12.6|13.44|13.68|14.28|14.88|15.36|15.6|15.12|14.64|14.64||14.88|14.88|15.24|16.2|15.36|13.44|13.8|14.04|14.76|15|13.44|13.8|13.8|13.8|13.32|10.8|9.84|9.96|11.04|9.6|9.44|9.48|9.42|9.84||9.86|10.32|9.36|9.6|9.65|9.72|10.2|9.6|9.6||9.23|8.88|8.64|9.6||9.84|10.08|9.84|9.96|9.12|9.43|8.88|8.88|9.12|10.32|11.28|11.52|12.96|12.72|10.2|9.84|10.32|11.16|11.52|12|12.48||12.24|13.08|13.2|13.56|13.68|13.92|14.52|15|15.36|15.24|15.12|16.56|16.2|17.88|18.6|18.95|19.44|19.92|20.04|19.92|20.16|22.08|24.48|22.56|22.56|22.8|23.28|24.12|23.4|22.8|23.16|21.48|21.48|21.96|21.84|22.33|22.92|24|24.96|25.8|27|27.84|27.12|27.48|26.88|29.28|30.48|29.52|30.12|30|30.24|30.6|30.84|32.28|33.98|34.44|34.92||33.96|36.6|36.36|34.68|32.64|32.28|33.12|32.88|33.59|34.44|35.4|35.88|37.32|37.68|38.16|38.76|38.04|37.92|38.64|38.64|40.44|41.04|42.24|43.8|44.28|44.04|44.16|44.52|45.12|46.8|47.39|47.52|46.8|46.68|46.2|45.96|45.48|45.36|45.24|45.42|45.72|46.44|46.44|47.16||47.28|46.92|46.56|46.56|46.56|46.08|45.84|45.96|45.84|45.12|45.96|45.84|45.24|45.36|44.04|44.04|44.04|45|46.2|47.64|47.64|47.64|49.08|49.68||48.84|48.6|49.2|50.04|49.68|50.28|50.16|49.56|49.92|50.28|50.88|50.76|51.6|51|50.4|50.88|50.64|51.36|51.36|52.2|52.2|52.44|52.68|53.76|53.52|
02622|17116|/equities/echostar-corp|R2000VALUE|27.05||27.34|27.68|28.16|28.19|28.58|28.5|29.01|29.23|29.03|28.68|28.64|28.74|28.75|28.91|28.9|28.99|28.92|28.8|28.81|29.33|30.03|29.76|29.63|30.02|30.36|30.37|30.68|30.77|30.9|31|31.2|31.07|32.03||32.18|31.66|32.02|31.93|32|31.48|32|31.12|31|29.51|29.3|27.98|27.28|26.27|25.53|25.59|25.56|25.85|25.51|25.18|24.36|24.36|23.71|23.15||23.42|23.09|22.75|22.4|21.68|21.67|21.86|21.87|21.91||21.31|21.26|21.44|21.46||21.28|21.47|20.77|21.06|21.07|21.29|21.62|22.18|22.74|22.67|23.1|22.77|23.25|23.75|23.74|23.29|22.49|22.18|21.72|21.53|20.85||21.34|21.71|22.27|23.15|23.6|23.75|23.9|23.85|24.22|24.35|24.88|25.71|25.52|26.5|26.34|25.86|25.95|26.66|26.93|27.11|26.46|26.85|26.87|25.27|24.97|25.42|25.46|24.77|24.93|24.86|24.91|23.85|23.72|23.58|23.85|23.84|22.5|22.6|23.1|23.28|23.61|24.19|22.59|22.07|22.36|23.26|23.37|23.51|24.47|24.3|24.42|23.47|23.34|23.67|23.98|24.23|23.6||24.66|24.77|24.9|24.62|24.28|23.3|23.35|23.48|23.39|23.68|23.41|24.31|25.27|25.77|26.11|25.74|26.21|26.71|26.65|27.95|29.83|31.32|32.24|33.71|34.06|34.2|35.06|35.54|36.33|36.83|36.72|36.73|36.81|37.07|36.81|37|37.66|37.4|37.59|38.08|38.47|38.4|37.94|37.39||37.14|36.53|36.5|35.99|35.87|35.47|35.42|35.61|35.66|33.67|33.61|33.02|32.55|32.83|32.78|32.55|32.91|32.48|32.4|33.07|33.34|33.64|33.86|34.31||33.31|32.95|32.54|32.61|33.25|33.63|33.67|33.43|32.51|33.5|34.27|34.29|34.24|34.39|34.5|33.56|33.98|34.12|34.8|36.12|37.55|37.3|37.33|37.38|37.36|
02623|24340|/equities/weis-markets-inc|R2000VALUE|42.71||43.19|43.49|44.48|44.17|44.1|43.83|44.13|44.26|43.96|43.44|43.01|43.41|43.4|43.39|43.21|43.07|43.23|43.21|43.11|43.24|43.24|42.64|42.31|42.52|42.67|43.36|43.9|44.53|44.85|43.28|43.19|43.4|43.79||43.79|43.54|43.36|43.01|43.15|42.68|43.11|43.58|43.64|44.01|44.22|43.44|43.35|42.57|42.7|43.18|43.48|43.63|43.24|41.41|41.38|41.06|40.98|41.4||40.76|40.65|40.35|40.54|40.42|40.35|40.26|40.75|41.03||40.22|40.24|41.25|41.86||41.84|42.01|41.98|41.36|40.88|40.96|40.53|40.39|40.62|40.47|41.14|40.29|40.46|40.7|40.2|40.11|40.15|39.98|38.95|39.11|38.4||38.3|39.21|39.16|39.4|39.31|39.77|39.8|39.68|39.93|39.21|39.53|39.69|39.38|38.74|38.95|39.86|39.97|40.03|40.62|40.82|39.38|39.48|39.89|39.48|39.14|39.71|39.4|39.02|39.26|38.9|38.97|39.08|39.18|39.28|39|38.89|38.35|37.97|38.11|37.73|38.43|38.97|38.39|37.95|37.77|38.4|39.14|39.12|39.87|39.7|39.72|38.84|38.27|38.27|39.07|39.15|37.99||39.12|39.27|39.44|39.37|39.56|38.49|38.52|38.89|38.7|38.65|40.34|38.58|39.05|38.64|38.61|40.2|38.81|39.28|39.52|40.32|40.79|40.82|40.68|40.1|40.55|40.59|40.5|40.65|41.06|41.3|41.51|41.68|41.86|41.88|41.33|41.58|42.01|42.15|42.02|41.77|41.86|42.2|41.31|41.14||41.21|40.83|40.4|40.22|39.89|39.75|39.72|39.88|39.93|39.84|39.63|39.21|38.65|38.89|38.8|38.97|39.1|38.77|38.98|38.51|39.32|39.01|40.08|40.61||40.74|40.44|40.3|40.65|40.97|41.01|41.48|41.18|41.14|41.41|41.82|41.82|40.89|40.71|40.06|40.01|40.02|40.61|40.78|41.45|41.45|41.35|41.56|41.17|40.66|
02624|39250|/equities/invesco-mortgage|R2000VALUE|14.67||14.88|14.87|15.16|15.16|15.21|15.11|15.02|15.34|15.35|15.16|15.12|15.81|15.9|15.92|15.8|15.79|15.46|15.41|15.37|15.34|15.3|15.19|15.27|15.33|15.08|14.98|14.86|14.78|14.77|14.81|14.9|14.17|14.15||13.91|13.68|13.62|13.66|13.64|13.58|13.71|13.75|13.63|13.68|13.81|13.72|13.73|13.58|13.61|13.78|13.63|13.38|13.32|13.11|12.9|12.77|12.38|12.25||12.16|12.2|12.2|12.24|12.21|12.25|12.31|12.34|12.38||12.2|12.08|12.2|12.19||12.19|12.28|12.33|12.33|12.97|12.94|12.9|12.85|12.93|12.56|12.81|13.95|13.93|13.87|13.72|13.58|13.55|13.55|13.12|13.1|12.79||12.9|12.98|12.97|13.1|13.29|13.3|13.23|13.15|13.29|13.35|13.4|13.6|13.42|13.35|13.44|13.33|13.44|13.88|13.92|13.9|13.44|13.47|13.13|12.43|12.32|12.35|12.26|12.41|12.39|12.4|12.62|12.25|12.21|12.32|12.46|12.08|11.76|12.12|12.55|12.66|12.96|13.11|12.7|12.68|13.11|13.58|14.05|14.09|14.13|14.11|14.76|14.52|13.95|14.11|14.27|14.33|14.05||14.21|15.13|15.28|15.29|15.18|14.71|15.19|15.2|15.17|15.11|15.12|15.5|16.85|16.96|16.72|16.24|16.08|15.89|16.08|15.68|16.54|17.07|16.96|17.41|17.69|16.93|17.26|17.83|17.88|18.11|18.3|18.19|18.26|18.22|18.09|18.24|18.7|18.73|18.67|18.93|18.97|19.02|18.86|18.73||18.58|18.2|18.1|18.01|18.16|18.26|18.3|18.39|18.04|18.12|18.12|18.22|18.29|19.17|19.34|19.68|19.52|19.52|19.44|19.45|19.42|19.51|19.67|19.69||19.71|19.65|19.61|19.74|19.76|19.85|19.84|19.56|19.58|19.6|19.81|19.84|20.02|19.89|19.67|19.78|19.77|19.8|19.59|19.61|19.59|19.42|19.34|19.06|18.87|
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|13.69||13.8|14.19|14.69|14.69|14.73|14.4|14.87|14.96|14.8|14.44|14.01|14.2|14.23|14.43|14.3|14.31|14.27|14.34|13.97|13.82|13.9|13.94|13.76|13.72|13.61|14.19|14.57|14.94|14.97|15.05|15.05|14.98|15.18||15.44|16|12.66|12.61|12.8|12.62|12.65|12.67|12.73|12.94|13.18|12.72|12.72|13.08|13.09|13.4|13.12|13.12|13.19|13.49|13.49|13.02|12.9|12.5||12.84|13.24|12.87|12.85|12.87|13.14|13.56|14.33|14.06||13.92|13.93|14.03|14.06||13.57|13.59|13.45|13.29|12.93|12.87|12.76|12.68|13.35|13.12|12.88|12.88|11.99|12.14|12.26|11.88|11.85|12.03|11.07|11.2|10.57||10.69|11.21|11.54|11.59|11.53|11.68|11.51|11.5|11.87|11.98|12.68|13.04|12.88|12.99|13.07|13.06|13.18|13.64|14.05|14.01|13.08|13.42|13.21|12.77|12.56|12.65|12.76|13.05|13.29|13.22|13.3|13.47|13.18|12.85|12.84|13.02|13.12|13.15|13.39|12.85|12.72|13.15|12.9|12.84|12.32|12.94|12.89|12.88|13|12.35|12.4|12.23|12.27|12.6|12.99|12.99|12.82||13.74|14.13|14.73|14.58|14.46|14.13|14.81|14.69|14.79|15.04|15.41|15.08|15.4|15.5|15.5|15.5|16.69|16.48|15.86|16.29|16.36|16.23|16.02|16.69|16.87|16.89|17.36|17.93|17.57|17.77|17.96|18|17.74|17.82|17.26|17.37|17.28|17.29|17.4|17.18|17.26|17.49|17.25|17.54||17.73|17.47|17.04|17|16.98|16.37|16.35|16.8|16.56|16.49|16.3|16.23|15.93|16.3|16.26|16.21|16.27|16.13|16.2|16.22|16.28|16.44|16.61|16.71||16.68|16.56|16.44|16.55|16.51|16.5|16.3|16.2|16.05|16.32|16.33|16.27|16.31|16.19|15.95|16.14|16.45|16.71|16.78|17.15|17.14|17.07|16.81|16.83|16.86|
02627|20570|/equities/comstock-resources-inc|R2000VALUE|75.9||76.3|77.75|81.75|83.35|82.3|81.95|83.7|87.35|88|87.5|83.15|85.4|85.2|88.95|84.3|80.25|78.05|77.35|76.05|80.55|78.2|76.3|78.75|82.2|85.4|85.25|81.78|80.9|78.75|79.95|77.7|77.85|77.25||78.75|76.45|72.2|66.5|65.25|62.05|63.95|63.65|63.85|64.2|59.6|60.45|60.95|65.5|65.5|62.65|68.35|67.85|65.15|67.9|64|68.65|68.7|69.3||71.3|77|83.85|87|86.55|86.55|86|83.35|82.45||78.7|78.5|79.35|80.08||81.75|81.6|79.7|79.15|79.25|81.05|82.65|82.6|90.8|95.1|97.7|100.25|101.05|97.8|84.65|82.75|84.15|83.95|79.65|77.65|75.8||75.95|79.9|80.6|83.25|87.5|92|89.15|90.95|93.65|93.2|94.1|98.7|95.55|93.95|92.05|90.74|86.4|94.6|98.05|99.4|91.9|93.65|95.15|88.6|85.35|88.95|86.05|89.6|89.25|85.25|88.7|86.9|85.6|82.58|83.15|81.1|76.9|77.2|81.45|85.9|89.95|92.45|85.1|83.7|84.7|96.7|98.1|97.75|100|100.1|96.75|92.8|90.95|95.7|99.1|97.9|93.95||96.4|102.55|106.95|105.2|102.6|98.7|104.65|103.15|102.7|107.75|109.4|117.6|126.85|130.9|135.05|130.15|128.65|126.75|120.55|125.8|141.15|146.75|153.95|168.15|163.2|161.6|166.05|163.1|166.35|163.7|163.1|163.51|159.35|159.05|153.55|153.3|145.4|146|143.75|145.95|147.65|149.95|147.1|149.9||146.9|146.7|144.95|139.7|135.65|140.25|139.95|144.75|141.67|139.3|140.6|141.65|143.15|144.3|143.85|145.22|145.7|146.7|146.1|148.4|148.35|147.4|151.6|152.25||149.8|147.9|147.75|146.1|143.65|145.1|137.7|138.65|134.35|137.4|134.45|135.55|141.6|143.8|144.9|145.2|143.55|150.85|165|162.1|162.2|155.28|151.95|152.05|152.35|
02628|17141|/equities/scansource|R2000VALUE|36.04||36.82|37|38.06|37.97|37.88|37.66|37.97|38.38|38.55|37.34|37.18|37.55|37.27|37.7|37.45|37.49|37.74|37.86|37.35|37.5|36.8|36.06|36.06|36.23|36.85|37.7|37.5|37.8|37.92|37.98|37.78|37.48|38.18||38.32|38.16|37.63|37.83|37.99|37.98|38.81|39.12|38.89|39.14|39.74|38.98|38.55|37.75|37.68|38.22|37.52|37.83|37.81|38.04|37.85|37.57|37.44|37.03||36.8|37.14|36.09|36.03|35.86|35.81|35.62|35.56|37.05||36.44|36.21|36.36|36.26||36.29|36.49|35.97|35.59|34.74|34.65|33.65|33.86|34.83|34.63|35.2|34.57|34.99|35.31|35.78|34.96|35.11|35.12|33.11|32.64|31.6||32.24|32.83|32.87|33.7|33.71|34.41|34.37|33.99|34.29|34.04|34.83|35.14|35.45|36.05|35.75|34|34.05|35.56|37.81|38.05|35.64|34.57|35.15|35.1|34.19|35.13|35.06|35.09|35.67|35.1|35.44|35.03|34.59|33.37|32.4|32.41|31.3|30.15|30.47|30.11|30.63|31.08|29.3|28.47|28.88|30.92|31.18|31.09|31.06|30.7|30.8|29.44|28.88|28.85|29.56|29.56|29.93||30.57|31.63|31.64|31.55|31.69|30.41|30.97|30.7|30.1|31.39|30.58|31.42|32.79|32.78|32.77|32.51|31.9|34.46|31.73|33.37|34.69|36.13|36.7|37.03|37.81|37.19|37.24|38.12|39.41|40|39.99|39.85|39|39|38.47|38.81|39.15|39.09|38.75|38.6|39.32|39.8|39.15|38.9||38.49|37.84|37.18|36.89|36.59|36.47|36.3|36.31|35.41|34.58|34.24|33.81|33.5|33.8|33.37|33.56|33.58|33.59|33.45|32.81|33.03|33.9|35.72|35.51||34.83|34.22|33.98|34.33|35.25|36.34|36.89|36.9|36.12|36.25|36.88|37|37.28|37.43|36.76|36.6|36.65|36.49|36.18|36.25|36.92|34.9|34.96|34.92|33.49|
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|35.93||37.02|37.29|38.79|37.62|36.59|37.15|37.05|37.32|37.34|35.95|35.68|35.88|35.77|35.49|35.9|35.9|35.85|35.84|34.9|34.44|32.58|31.27|31.26|31.47|32.9|33.84|31.94|31.37|30.89|31.04|30.71|31.34|31.65||31.7|31.68|31.44|31.03|30.13|29.9|30.07|29.75|29.91|29.96|30.28|30.64|29.88|28.65|28.41|28.84|30.12|29.85|29.58|30.19|30|30.27|30.12|30.75||31.42|31.65|31.79|32.49|31.82|31.83|30.96|26.74|27.99||28.46|28.74|28.16|28.69||28.75|29.53|29.48|28.79|28.56|29.05|28.89|28.63|30.4|30.01|30.04|30|30.1|29.82|30.02|29.33|24.08|23.7|22.37|22.49|21.53||21.93|22.79|22.84|23.32|23.1|23.73|23.6|23.05|23.06|22.4|22.7|23.31|22.75|22.86|23.74|23.86|23.24|23.38|24.35|24.78|23.07|23.4|23.64|22.52|22.38|22.27|21.93|21.73|21.8|22.1|22.44|22|22.48|21.8|22.12|19|17.91|18|18.39|19|19.32|19.72|18.58|18.16|17.28|18.6|19.28|18.99|19.12|19.32|19.14|19.28|18.32|17.93|18.52|18.25|17.57||17.82|18.57|20.14|19.54|19.51|19.02|19.61|19.24|18.96|17.71|17.65|18.03|19.84|19.88|20.45|20.79|20.59|20.11|21|21.4|22.49|23.43|27.23|26.79|27.05|27.11|26.99|27.48|28.06|27.95|28.31|28.17|27.82|28.04|27.16|26.98|27.56|27.91|27.47|28.07|28.73|29.41|26.77|26.49||25.8|25.02|25.77|25.61|24.85|24.81|24.69|25.13|25.07|24.54|24.24|23.92|23.83|23.45|22.8|22.9|23.2|23.94|24.16|24.73|25.93|29.15|30.68|30.79||30.56|30.54|30.35|30.9|29.2|28.96|27.51|27.65|27.7|28.28|29.94|29.64|29.1|29.1|29.05|29.06|28.92|28.81|28.82|28.72|29|29.38|29.31|29.3|28.79|
02631|21115|/equities/genesco-inc|R2000VALUE|73.44||74.32|73.57|74.88|73.75|73.18|72.89|73.3|74.29|74.66|73.61|73.93|74.27|73.96|73.97|73.92|74.09|74.45|75.55|75.42|75.06|73.56|73.52|74.02|75.29|74.91|70.69|68.65|69.34|68.25|67.7|66.43|67.48|69.24||69.34|68.45|69.45|65.27|65.37|64.91|65.17|65.5|64.98|63.95|63.55|63.43|62.44|61.72|61.77|61.95|61.35|61.28|60.71|60.1|59.89|60.25|59.85|60.12||61.58|61.94|62.56|64.42|62.42|64.93|63.4|61.76|63.51||62.8|62.86|63.08|63.87||62.39|64|62.31|60.85|59.7|59.68|58.19|57.77|60.99|60.24|60.89|59.23|59.67|59.96|60.99|60.49|60.52|59.11|57.07|57.81|56.41||57.72|61.25|58.09|58.09|58.63|59.99|60.53|59.06|58.95|57.52|58.01|60.52|60.04|59.56|60.37|60.31|59.92|60|60.7|62.51|59.14|59.82|60.75|58.97|57.66|57.83|57.68|57.96|58.62|57.23|57.37|56.85|56.98|57.11|55.98|55.76|55.23|53.27|54|53.59|53.71|55.44|52.77|51.51|49.38|52.91|55.53|54.83|53.33|53.35|52|50.49|47.49|48.85|51.23|50.76|47.93||48.98|52.91|54.72|50.09|49.79|47.45|48.15|46.78|45.31|43.7|44.27|44.12|48.24|47.51|48.08|49.1|48.35|47.06|44.79|47.52|49.11|51.42|52.25|53.78|53.9|52.66|52.77|54.73|55.57|55.2|54.58|54.75|54.42|54.12|53.86|54.18|54.38|54.64|54.1|56.41|56.51|56.84|53.95|54||53.04|52.9|53.97|53.98|52.51|51.47|51.11|46.61|47.07|45.67|45.44|44.06|43.74|43.86|42.62|42.4|43.22|42.75|43.88|43.22|44.12|44.55|45.22|46||46|47.48|41.58|41.86|41.58|41.91|42.29|41.93|41.36|41.63|42.49|41.53|41.69|41.26|40.68|40.74|40.81|40.34|40.02|40.73|41.13|41.27|41.05|40.61|41.75|
02632|17473|/equities/univest-corp|R2000VALUE|16.42||16.87|16.89|17.24|17.19|17.25|17.29|17.42|17.46|17.42|16.89|16.39|16.73|16.7|17.09|16.5|16.17|16.56|16.57|16|16.19|15.64|15.56|15.33|15.36|15.87|16.26|16.12|16.12|16.2|16.47|16.52|16.54|16.91||16.89|16.59|16.54|16.45|16.57|16.09|16.2|16.38|16.28|16.31|16.3|15.79|15.63|15.22|15.09|15.15|15.1|15.21|15.2|15.57|15.61|15.64|15.6|15.65||15.53|15.65|15.57|15.7|15.55|15.22|15.23|15.15|15.16||14.96|15.05|15|15.09||15.09|15.19|14.99|14.97|14.52|14.85|14.8|14.34|14.5|14.26|14.35|14.3|14.51|14.74|15.14|15.09|15.23|15.15|13.9|13.91|13.63||13.83|14.12|14.08|14.25|14.49|14.65|14.53|14.74|14.89|14.83|15.54|15.65|15.41|15.4|15.5|14.99|15.25|15.93|16.09|16.06|15.13|14.97|15.27|14.98|14.89|15.45|15.69|15.28|15.57|15.39|15.69|14.93|14.7|14.59|14.54|14.27|14.02|13.97|13.87|13.7|13.51|13.59|13.33|12.92|12.8|13.14|13.49|13.64|13.63|13.53|13.45|13.42|12.94|12.92|13.34|13.47|13.3||13.47|14.31|14.61|15|14.95|14.16|15.23|14.9|14.07|13.46|13.33|13.45|13.63|13.5|13.67|13.8|14.14|15.12|15.63|15.73|15.25|15.12|15.07|15.37|15.12|15.12|15.33|15.71|15.9|16.29|16.5|16.5|16.31|16.32|15.94|15.96|16.31|16.21|16.24|16.09|16.48|16.91|16.42|16.15||16.23|15.68|15.79|15.69|15.6|15.75|15.79|16.36|16.45|16.05|16.28|15.96|15.33|15.47|15.35|15.35|15.9|15.85|16|16.25|16.3|16.38|17.18|17.05||16.83|16.02|15.43|15.71|15.56|15.74|15.94|16.01|15.73|16.18|16.23|16.26|16.68|16.49|16.15|16.29|16.35|16.41|16.83|17|16.98|16.72|16.7|16.75|16.75|
02633|24392|/equities/national-healthcare-corp|R2000VALUE|45||46.17|46.12|47.02|47.02|46.32|46.22|45.83|46.44|47.29|45.27|44.95|45.61|45.79|46.68|46.19|45.95|46.5|46.97|46.45|46.51|45.86|45.53|45.39|45.44|45.46|46.22|47.73|47.59|47.5|48.04|47.87|46.72|46.84||46.93|46.61|46.08|46.65|46.89|46.8|47.79|48.08|48.56|48.61|49.06|47.24|47|45.33|45.34|45.68|46.17|45.91|45.96|45.14|45.23|44.87|44|42.94||42.43|42.06|41.93|42.27|42.09|42.64|42.75|43|43.73||41.9|41.5|41.26|41.8||42.11|42.95|42.13|42|42.38|43.27|42.63|42.3|43.91|43.23|43.09|43.4|44.24|44.82|43.91|42.88|42.92|41.73|38.49|38.73|37.11||39.23|40.21|39.94|40.79|42.42|43.42|44.25|42.64|42.34|41.5|42.04|42.75|40.9|40.24|39.69|37.55|37.75|39.29|40.2|40.15|37.29|36.78|37.34|38|36.88|37.4|37.22|36.45|37|36.59|35.32|33.96|34.59|34.58|33.56|34.21|34.71|32.79|33.82|32.97|33.56|34.42|33.38|33.48|33.42|34.63|36.99|37.5|37.89|36.73|34.63|33.41|32.28|32.68|34.1|34.38|32.22||33.45|35.13|35.72|35.4|34.73|33.48|35.57|34.83|34.18|32.96|32.67|32.5|33.81|34.15|34.42|33.5|33.26|34.9|35|34.83|37.8|40.76|40.99|41|44.02|47.72|47.74|48.28|48.64|49.04|49.44|49.72|49.61|49.57|49.6|50|50.09|50.52|50.77|53.08|52|52.18|49.16|49||49.75|49.88|49.22|49.5|49.39|49.71|49.68|49.38|49.11|47.9|47.48|47.85|47.59|47.8|47.5|47.47|48|46.99|48.94|47.23|47.2|47.35|48.1|48||48.09|47.21|47.3|47.26|47.5|47.45|47.45|47.38|47.25|47.07|47.35|47.41|47.14|47.31|45.8|45.45|45.88|45.73|45.62|46.36|47.32|47.59|47.12|46.85|46.5|
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|36.91||38.02|37.74|38.57|38.65|38.88|38.74|39.71|39.66|39.1|38.07|38.33|38.9|38.09|38.22|37.84|38.15|38.94|39|38.94|39.26|38.4|37.96|37.66|37.97|38.67|38.57|39.3|39.02|39.64|39.64|39.61|39.43|39.9||40.14|39.07|38.21|36.8|37.91|38.62|39.7|40.47|42.66|42.91|43.44|40.4|40.19|40.26|40|40.48|41.26|41.32|41.39|40.75|41.16|40.65|39.02|38||38.97|38.54|38.38|39.39|38.13|36.24|35.42|35.46|35.64||34.37|34.44|35.12|35.44||34.91|34.94|36.21|36.51|35.74|35.95|35.3|35.56|37.13|36.98|37.75|37.03|37.4|37.42|38|38.03|38.47|38.46|36.91|36.74|34.19||34.96|35.66|35.32|36.41|36.99|37.79|37.99|37.5|37.82|36.76|37.37|38.47|35.3|35.39|36|35.2|35.75|36.7|35.82|33.39|30.79|31.91|31.98|30.06|29.12|29.91|29.62|30.37|30.39|29.92|30.33|30.14|29.5|29.58|29.33|28.13|25.89|25.97|26.95|27.21|28.42|29.32|27.37|26.47|26.01|28.08|28|27.93|27.58|27.43|26.73|25.78|25.69|26.5|27.33|27.23|26.13||27.17|28.62|28.48|29.14|29.4|27.73|27.32|27.09|27.15|27.66|27.66|28.43|30.4|30.74|30.94|31.01|30.7|29.58|30.19|30.66|32.55|32.67|33.32|33.67|33.65|33.9|37.23|38.73|39.95|40.21|40.57|40.31|40.77|41.17|40.02|40.68|42.16|44.02|43.74|44.34|44.78|45.31|44.44|44.48||43.68|44.03|44.6|44.42|42.29|41.81|40.89|41.48|41.7|40.62|39.79|40.29|40.86|41.28|40.28|40.97|41.66|42.48|42.68|42.98|42.89|42.29|42.84|42.44||41.54|40.72|40.29|38.96|39.67|41.19|41.67|41|39.77|41.2|40.62|40.31|41.49|41.25|41.25|40.22|39.95|39.61|40.75|42.95|43.67|34.09|33.8|33.88|33.15|
02636|17244|/equities/1st-source-corp|R2000VALUE|21.25||21.68|21.99|22.6|22.55|22.96|22.87|23.39|23.42|23.35|22.51|22.55|23|23.1|23.57|22.85|23.13|22.97|23|22.77|23.04|22.3|21.95|21.95|22.22|22.28|23.02|23.1|23.32|23.39|23.51|23.57|23.41|23.82||23.82|23.62|23.61|23.53|23.15|22.63|23.14|23.47|23.71|24.1|24.35|23.95|24.09|23.97|24.21|22.99|23.05|23.34|23.33|23.15|23.79|22.65|22.5|22.64||22.57|22.75|22.64|22.95|22.85|23.01|23.38|23.78|23.73||23.41|23.37|23.33|23.42||23.38|23.43|23.17|23.01|22.5|22.8|22.25|21.8|22.6|22.02|22.72|22.95|23.36|23.35|23.09|22.96|22.89|22.83|21.11|20.95|20.56||21.18|21.7|22.07|22.23|22.2|22.63|22.35|22.72|21.93|21.54|21.97|22.31|21.81|22.03|22.35|21.65|21.72|22.73|23.44|23.69|22.12|22.29|22.54|21.89|21.57|21.97|21.74|20.93|21.27|21.08|21.21|20.82|20.68|20.42|20.36|20.36|19.92|19.27|19.53|19.62|19.54|19.82|19.19|18.71|18.51|19.34|19.58|19.73|20.27|20.37|20.45|19.85|19.32|19.79|20.38|20.42|19.41||19.98|20.8|20.91|20.91|20.89|20.06|20.41|20.4|19.94|19.09|18.94|19.4|19.65|19.5|19.64|19.61|19.9|20.11|20.91|20.46|20.81|21.27|21.41|21.14|21.31|21.17|20.93|21.01|21.81|21.82|21.51|20|19.98|19.95|19.59|19.6|19.97|19.95|19.75|19.59|19.74|19.98|19.15|19.09||19.17|18.86|18.86|18.85|18.85|18.61|18.65|18.99|19.07|18.69|18.26|18.07|18.2|18.25|17.98|17.92|17.8|17.77|18.09|18.23|18.72|18.77|19.05|19.11||18.83|18.59|18.55|18.9|19.08|18.86|18.93|18.56|18.64|18.37|18.61|18.65|18.68|18.73|18.04|18.36|18.55|18.73|18.95|19.39|19.38|19.26|19.39|19.11|18.85|
02637|39243|/equities/senior-housing|R2000VALUE|21.81||22.11|22|21.95|21.97|22.04|21.91|21.82|21.88|21.92|21.87|21.69|21.95|22.02|22.24|22.08|22.04|22.11|22.08|21.63|21.41|21.42|21.57|21.75|21.77|21.62|21.38|21.59|21.81|21.77|21.83|21.74|21.59|21.84||21.9|22.34|22.4|22.63|22.76|22.67|22.75|22.77|22.77|22.84|22.77|22.86|22.81|22.5|22.33|22.34|22.3|22.06|21.95|21.95|21.82|22.12|22.04|21.98||21.76|22.04|22.34|22.59|22.47|22.63|22.37|22.31|22.87||22.74|22.7|22.62|22.71||22.48|22.38|22.14|21.91|21.96|21.95|21.55|21.32|21.36|21.31|21.44|21.49|21.81|21.8|21.89|21.82|21.77|21.72|20.95|21.1|20.83||20.76|20.99|21.18|21.44|21.62|21.79|21.57|21.7|21.77|21.4|21.52|21.7|21.65|21.68|22.09|22.09|22.21|22.57|22.78|23|22.37|22.36|22.48|22.08|21.5|21.61|21.51|21.23|21.63|21.15|21.95|21.64|21.74|21.7|21.6|21.42|21.36|21.64|21.99|21.91|22.48|22.73|22.21|21.89|22.11|23.47|23.9|23.64|23.73|23.22|23.05|22.84|22.76|23.32|23.62|23.49|22.62||23.08|23.67|23.63|23.38|23.01|22.44|22.51|22.23|21.87|21.34|21.34|21.85|22.51|22.44|22.35|21.87|21.72|21.06|20.98|20.32|21.38|22.11|22.5|22.86|23.88|23.72|24|24.11|24.31|24.26|24.41|24.37|24.16|24.02|23.6|23.46|23.42|23.71|23.71|23.35|23.54|23.69|23.68|23.66||23.71|23.49|23.38|23.24|23.43|23.53|23.79|24.17|24.13|23.67|23.14|22.91|22.81|22.84|22.8|23.07|23.42|24.02|23.87|23.77|23.82|23.55|24.11|23.94||23.69|23.38|23.35|23.18|23.34|23.5|23.57|23.35|23.31|23.44|23.67|23.75|23.51|23.6|23.32|23.84|23.78|23.63|23.56|23.76|23.74|24.27|24.18|23.97|23.9|
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.51||17.67|17.62|17.81|17.83|17.75|17.74|17.6|17.75|17.71|17.5|17.08|17.44|17.59|17.6|17.55|17.7|17.7|17.84|17.19|17.25|16.54|16.25|16.28|16.25|16.36|16.72|16.58|16.61|16.7|16.89|16.88|16.94|17.2||17.14|17.1|16.92|17.05|17.07|17|17.28|17.12|17.3|17.15|17.24|16.85|16.44|15.87|15.78|15.64|15.49|15.42|15.36|15.13|15.25|15.21|15.15|15||14.92|15.13|15.17|15.04|14.91|15.01|15.08|15.05|15.31||15.21|14.85|14.85|14.95||14.98|14.99|15.22|15.33|15.08|15.1|14.77|14.75|14.5|14.25|14.24|13.97|13.98|13.99|13.75|13.5|13.38|13.07|11.69|11.96|12.05||12.77|13.17|13.31|13.47|13.5|13.59|13.76|13.59|13.34|12.88|13.5|13.82|13.77|13.75|13.93|13.16|12.93|13.77|14.31|13.95|12.42|12.84|12.85|12.54|12|12.19|12.3|11.84|12.25|12.1|12.3|11.99|11.97|11.82|11.84|11.41|11.17|10.93|11.15|11.15|10.98|11.21|10.76|10.03|9.98|10.49|10.05|10.17|10.29|10.2|9.95|9.82|9.73|10.2|10.68|10.69|10.09||10|10.71|11.24|11.22|11.28|10.49|11.24|10.98|10.48|10.27|10.8|11.5|11.94|11.83|11.94|11.97|12.23|12.88|13|12.1|12|12|12.32|12.1|12.07|12.04|12.12|11.97|11.9|12|12.19|12.33|11.93|11.81|11.38|11.49|11.52|11.58|11.61|11.64|11.64|11.69|11.53|11.54||11.59|11.4|11.48|11.51|11.42|11.63|11.26|11.16|11.36|11.19|11.25|11.11|11.05|11.25|11.03|10.89|11.07|11.42|11.51|11.49|11.91|12.08|12.43|12.46||12.14|12.04|12.16|12.16|12.17|12.78|13.69|13.67|13.63|13.55|13.45|13.5|13.21|13.18|12.83|12.97|13.28|13.48|13.64|13.94|13.68|13.74|13.17|12.63|12.24|
02639|17008|/equities/qcr-holdings|R2000VALUE|11.89||12.14|12.19|11.8|12|12.45|12.2|12.22|12.26|12.1|12|11.5|11.75|11.45|11.09|10.94|10.45|10.24|10.24|10.01|10.08|10.04|10.07|9.98|9.83|9.87|9.99|10.31|10.12|10.3|10.3|10.25|10.33|9.93||9.93|9.75|9.75|9.59||9.67||9.49|9.6|9.8|9.54||9.3|9.99|9|9.05|9.06|9.18||9.15|8.87|8.98||8.91||9.08|9.08|9.08|9.15|9.19|9|8.98|9.07|9.18||9.17|9.09|9.09|9.1||9|8.82|9.06|8.82|8.75|8.75|8.67||8.82|8.82|9|9.02|9.05|9.1|||9.1|9.1|8.99|8.95|8.91||9.01|8.97|9.04|9.02|8.97|8.96|8.95|9.1|9.01|9.01|9.1|9.01|9|9.01|9.09|9.05|9.05|8.9|9.06|9.1||9.23|9.17|8.94|9.01|9.15|9.22|||9.02|9.1|9|9.1|8.94|9.23||8.87|9|8.92||9.17|8.9|8.9|9.1|9.12|9.25|9.33||9.33|9.35|9.29||9.36|8.95||8.98|9.25||9.25|9.37|9.37|9.49|9.44|9.5|9.12|9.04|9.04|9.28|9.1|9.08||9.24|9||8.99||9.4|9.5|9.75|9.62|9.76|9.8|9.8|9.86|9.65|9.8|9.93|9.27|9.17||9.26|9.21|8.92|9|9|9|9|8.91|8.95|8.95|8.95|9.01||9.06|8.92|9.07|9.1|9.25|9.23|9.15||9|9.06|8.95|8.85|8.85|8.95|8.92|9.02|9.05|||8.9|9.01|8.92|9.01|9.13||9.23||9|9.25|9.21|9.33|9.27|9.33|9.47|9.25|9|8.95|8.95||9|8.95|8.75|8.9|8.91|8.6|8.98|8.75|8.98|8.8|8.36|
02640|15959|/equities/ebix-inc|R2000VALUE|22.87||23.01|23.28|23.77|23.49|23.65|23.49|23.86|24.04|24|23.42|23.44|23.86|23.56|23.57|23.53|23.75|24.38|24.77|23.09|22.7|22.16|21.84|21.23|21.97|23.25|23.57|23.82|23.78|23.99|24.25|24.3|24.06|24.6||24.83|25.08|26.15|26.28|26.1|25.93|26.3|26.41|26.5|26.25|26.9|25.51|25.23|25|24.95|24.83|24.6|24.21|24.17|24.48|24.5|24.39|23.62|23.53||23.75|23.45|22.76|22.98|22.7|22.95|22.68|22.83|23.15||22.75|22.81|23.6|23.14||21.4|21.14|21.25|21.23|21.22|21.3|21.38|20.19|21.12|20.74|20.76|21.42|21.37|21.55|21.6|21.34|21.67|21.89|20.79|19.77|19.36||19.35|19.64|18.6|18.49|18.82|18.1|17|16.99|17.48|17.02|17.01|18.24|17.4|17.18|16.79|16.13|16.57|17.59|17.91|17.86|16.68|16.82|16.94|16.63|15.89|16.1|16.15|16.49|16.73|16.39|16.59|15.7|15.25|14.97|15.07|15.5|15.08|14.92|15.21|15.76|15.81|16.1|15.2|14.98|15.49|16.65|17.38|17.47|17.91|17.62|16.93|16.53|16.26|16.83|16.99|16.83|15.76||16.11|16.74|16.72|16.49|16.38|15.78|15.99|16|15.59|16|16.25|16.66|17.48|17.47|17.46|16.87|16.86|16.47|17.47|17|17.93|18.39|18.5|18.79|20.11|19.8|19.94|20.05|20.27|19.67|19.78|20|18.78|18.61|18.93|17.97|18.3|19.54|20.02|20.63|20.8|21.29|19.97|19.67||19.47|20.93|20.8|20.64|20.23|20.81|20.71|20.95|20.64|20.34|20.34|20.38|20.9|20.97|20.51|20.78|20.79|19.42|18.69|18.57|18.59|19.2|19.89|19.85||20.1|19.89|19.72|20.18|20.09|20.55|20.4|20.4|19.99|20.4|20.08|20.32|20.97|22.7|21.9|21.64|21.45|22.08|22.76|22.91|23.03|22.99|23.14|23.15|23.66|
02641|17610|/equities/zogenix|R2000VALUE|16||16.56|16.8|17.2|17.48|17.28|16.72|18|18.24|17.44|15.68|14.64|15.28|15.28|15.92|15.6|16.4|16.56|16.716|17.36|17.6|23.2|22.8|22.72|22.24|20.16|20.4|19.36|19.76|20|20.64|20.32|20.544|20.96||20.64|21.2|21.439|21.36|22|22.56|23.52|22|20.96|21.2|22.56|22.4|21.12|21.28|21.68|21.6|22|20|19.84|20.16|20.639|20.32|20.24|21.12||21.2|21.36|21.72|23.2|24.16|24.32|21.712|20.4|19.36||19.44|17.92|19.2|15.52||14.328|13.2|12.8|12.8|12.32|12.32|12.16|12.8|13.44|13.68|13.84|14.635|14.64|14.16|14.96|15.28|14.96|14.72|14.4|13.6|13.28||14|14|14.24|14.64|14.64|14.88|15.119|15.2|16.006|16.48|17.52|17.6|17.52|17.44|17.6|16.88|16.48|16.8|17.52|16.32|16.136|16.08|16.32|15.92|15.68|16.32|16.24|16.32|16.8|15.599|15.92|15.84|15.6|15.52|16|15.92|15.68|15.28|16.8|16.96|17.2|16.56|16|15.84|15.76|16.639|16.88|16.16|16.72|19.2|23.6|25.8|24.72|24.48|26.64|27.76|27.2||29.12|31.2|29.84|28.48|27.68|27.2|29.52|29.68|29.6|28.4|30|32.48|34.931|33.76|33.892|33.616|34|39.6|39.44|40|40.32|40.72|40.8|40.8|40.88|40.72|40.08|38.24|39.04|40.16|40.4|39.84|39.44|39.92|40.062|40.24|39.92|39.6|38.16|37.04|37.36|38.16|36.48|36.249||36.4|33.12|32.08|30.88|31.44|32.32|33.52|35.36|33.92|30.16|30.16|30.4|31.12|31.04|31.84|30.16|31.04|32.96|32.56|33.673|32.64|33.84|34.48|36.48||37.12|37.077|37.12|30.96|30.253|32.8|31.76|32.88|35.04|38.16|36.639|36.32|37.12|37.44|37.52|38.08|38.16|38.8|38.72|40.48|40.64|37.52|38.4|38.4|38|
02642|20671|/equities/armour-residential-r|R2000VALUE|54.8||55.04|54.88|55.04|54.8|54|53.52|53.6|53.6|53.84|53.52|53.84|53.84|53.2|53.52|54|54.16|54.8|54.88|55.52|55.36|56.96|57.12|57.04|57.2|56.8|56.72|56.64|56.8|56.88|56.88|56.8|56.72|56.72||56.24|56.24|56.32|56.4|56.48|56.88|56.8|56.88|56.48|56.4|56.32|58|58.16|57.68|57.6|57.44|57.28|56.88|56.8|56.8|56.32|56.4|56.56|56.56||56.56|56.56|56.32|56.88|57.76|57.44|57.44|57.36|57.2||56.64|56.4|56.24|56.16||55.76|55.84|56.16|56.08|56.48|56.16|55.52|55.36|55.84|56.8|56.8|56|57.52|57.36|57.28|57.12|57.2|57.12|56.56|56.4|55.84||55.84|56.08|55.52|56|56|56.64|55.6|55.68|56|56.64|58|58.32|58|57.6|57.92|58.16|57.52|58.56|58|57.12|56.16|55.92|55.84|54.64|54.4|54.48|54.56|54.72|54.72|54.72|55.2|56.48|56.72|56.64|55.84|52.56|49.92|54.4|54.8|55.6|55.92|55.6|55.04|55.44|56|57.72|58.16|58.16|58.72|58.56|58.64|58.96|59.92|59.76|59.6|59.36|58.96||58.48|59.68|60.16|59.92|59.68|59.04|59.92|60.32|60.4|59.92|60.4|60.4|60.64|60.4|60.96|60.56|60.72|60.8|60.64|58.56|59.84|60.8|60.8|60.56|60.56|58.24|58.96|58.96|59.52|60|60.64|60.56|60.48|59.84|59.2|59.6|59.92|60.24|61.44|61.64|61.52|61.36|60.88|60.08||59.52|59.04|59.28|59.04|58.96|59.2|59.68|59.92|60.08|59.84|60.64|61.12|61.2|61.2|61.2|62.16|62.24|62|61.28|60.8|60.8|60.8|60|61.84||61.52|61.44|60.88|61.12|61.36|61.44|61.12|60.96|60.96|60.96|61.2|61.52|61.12|61.52|61.2|61.04|61.12|60.8|60.16|59.96|59.52|59.76|59.52|59.2|59.2|
02643|15515|/equities/natus-medical-inc|R2000VALUE|11.39||11.61|11.66|11.93|11.92|12.09|12.08|12.03|12.01|11.88|11.86|11.97|11.99|12.08|12.15|11.97|11.98|11.14|10.71|10.56|10.61|10.16|10.2|10.13|10.19|10.31|10.59|10.99|11.7|11.14|11.28|11.2|11.1|11.37||11.41|11.35|11.32|11.44|11.48|11.4|11.64|11.66|11.52|11.52|11.99|11.66|11.73|11.5|11.45|11.36|11.4|11.34|11.18|10.84|10.75|10.64|10.66|10.67||10.04|10.24|10.22|10.3|10.25|10.34|10.32|10.21|9.94||9.58|9.87|9.51|9.75||9.82|9.84|9.8|9.89|9.77|9.53|9.47|9.12|8.92|8.53|8.39|8.3|8.29|8.34|8.45|8.59|8.5|8.62|8.03|7.87|7.72||7.87|8.08|8.11|8.21|8.3|8.45|8.38|8.37|8.42|8.44|8.55|8.78|8.51|8.41|8.48|8.4|8.43|8.85|9.14|9.21|8.74|8.96|8.95|8.56|8.45|8.62|8.49|8.59|8.67|8.38|8.2|8.04|8.67|9.04|9.21|9.63|9.39|9.67|9.82|10.04|10.4|10.4|9.89|9.85|10.1|10.48|10.69|10.35|10.58|9.74|9.69|9.58|9.87|9.73|10.02|10.06|9.82||10.02|10.56|10.75|10.48|10.44|9.89|10.11|10.11|9.85|9.86|9.92|10.25|10.52|10.48|10.49|10.28|10.21|10.71|10.45|10.86|10.87|10.95|11.07|11.47|11.74|11.63|12|13.27|13.79|13.87|13.96|13.97|13.95|13.83|13.8|13.81|14|14.02|13.76|13.92|14|14.71|15.8|15.33||15.37|15.43|15.48|15.5|15.43|15.49|15.5|15.78|15.86|15.8|16.02|16.07|16.25|16.56|16.35|16.55|16.74|16.49|16.45|16.13|16.25|16.37|16.76|16.97||16.84|16.82|16.69|16.66|16.73|16.79|16.83|16.71|16.7|16.86|17.04|17.21|17.49|17.44|16.87|16.95|17.12|17.39|17.5|17.29|17.34|17.5|17.01|16.74|16.73|
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.07||12.1|12.1|12.09|12.3|12.33|11.88|11.83|11.99|12|11.77|11.77|11.83|11.83|11.84|11.93|11.89|11.92|11.92|11.83|11.91|11.85|11.93|11.7|11.75||11.87|11.79|11.9|11.83|11.83|11.88|11.9|11.78||11.76|11.9|11.93|11.93|11.9|12|12.07|12|12|12.06|12.14|12.1|12.07|12|11.99|12.07|12||11.94|11.99|12|12.03|11.98|11.93||11.73|11.67|11.67|11.67|11.61|17.43|11.67|11.59|11.67||11.55|11.6||17.32||11.76|11.62|11.63|11.65||17.4|11.99|12.03|11.57|12.25|11.44|11.33||11.2|11.27|11.18|11.44|17.04|11.28|11.44|||11.06|11.11|11.11|10.96||10.89||11.02|11.01|10.89|10.93||11.04|10.88|10.95|11.1|11.13|11.28|11.43|11.22|11.13|11.2|11.14|11.15|11.37|11.62|11.42|11.36|11.44|10.92|11.47|11.56||||||11.16|11.78||||11.56||11.57|11.59|11.75|11.76|11.89|11.68|11.89||11.78|11.89|11.89|11.93|11.91||12.18|12.09|17.81|12.03|12.29|18.41|12.43|12.29|12.41|12.21|12.13||12.47||12.64|12.87|12.17|12.05|12.16|12.22|12.41|12.41|12.45|12.36|12.35|12.31|12.19|12.29|12.37|12.44||12.23|12|12.1|11.96|11.96||11.99|12.14|12.09|11.96|11.97|12.15|11.96||11.96|12.13|12.19|12.07|11.91|11.88|11.87|12.09|11.99|12|11.82|12.27|12.16|12.49|12.6|12.44|12.41|12.01|12.01|12.02|12.04|12.09|12.2|12.14||12|12.16|12.24|12|12||12.3|12.04|12.07||12.3|12.06||12.31|12.05||12|12|12.02|12|12|12.09|12.04|12.11|12.22|
02645|20938|/equities/neenah-paper-inc|R2000VALUE|28.86||29.43|29.37|30.47|30.26|30.57|30.25|30.34|30.6|30.36|30.06|30.5|30.99|31.25|31.66|30.67|30.76|30.61|30.87|30.16|30.17|29.87|29.04|28.81|28.99|28.5|29.13|28.97|29|28.6|28.26|27.73|27.84|27.46||26.22|26.02|25.47|25.33|25.33|25.04|25.38|25.2|25.02|24.95|25.56|25.22|24.74|24.27|24.3|24.79|24.48|24.23|23.98|23.95|23.74|23.5|23.2|23.47||23|23.16|23.13|23.25|23.17|23.26|22.71|22.96|23.34||23|23|22.9|22.98||22.45|22.36|21.96|21.86|22|22|21.24|20.73|21.26|20.65|20.53|20.19|19.9|19.75|19.56|18.85|18.9|18.75|17.04|16.52|16.09||16.35|17.41|17.79|18.12|17.79|18.1|18.12|19.07|19.43|19.27|18.94|17.1|17.1|17.08|17.06|16.62|16.17|17.44|17.54|17.46|16.45|16.47|16.8|15.89|15.75|16.23|16.31|16.45|16.58|16.16|16.01|15.63|15.19|14.83|14.79|14.75|14.92|14.58|14.69|14.84|15.37|15.84|14.66|14.48|14.37|15.39|15.83|15.52|15.99|15.96|16.21|16.29|16.05|16.16|16.97|16.86|16.45||16.82|17.56|17.91|17.87|16.63|16.29|17.05|17.08|16.7|17.3|17|17.53|18.45|18.62|19.35|19.83|19.7|19.21|19.82|17.75|18.45|18.49|19.31|20.13|20.61|20.3|20.48|20.71|20.89|21.44|21.55|21.72|21.48|21.38|21.41|22.12|22.45|22.53|22.15|21.96|22.38|22.75|21.84|22||21.97|21.35|21|20.97|21.16|21.8|21.68|21.79|21.21|20.44|20.31|20.33|20.55|21.14|21.26|21.83|22.14|21.96|21.89|22.01|22.19|22.23|23.09|23.19||22.45|22.29|22.12|22.08|22.43|23.04|22.55|22.44|22.49|23.07|23.5|23.37|23.34|23.37|22.71|22.58|22.47|22.65|22.73|23.48|23.66|23.36|22.87|23|22.99|
02646|16262|/equities/heritage-financial-corp|R2000VALUE|13.15||13.55|13.49|13.98|13.98|13.75|13.67|13.74|13.75|13.89|13.78|13.45|13.64|13.68|13.8|13.82|13.78|13.72|13.81|13.3|13.01|12.66|12.59|12.61|12.65|13.25|13.39|13.77|13.89|13.93|13.87|13.89|13.82|14.09||14.13|14.03|13.97|13.98|14.13|14.12|14.13|14.17|14.29|14.2|14.35|14.24|14.01|14.31|14.27|14.09|13.84|13.97|13.65|13.49|13.44|13.2|13|12.81||12.7|13.14|13.09|13.01|12.99|13.11|13.11|13.19|13.2||12.54|12.49|12.76|12.84||13.02|13.08|13.11|12.88|13.24|12.98|12.88|12.56|12.62|12.51|12.6|12.38|12.6|12.49|12.23|12.29|12.13|12.25|11.73|11.67|11.64||11.85|11.91|11.89|11.82|11.81|11.89|11.68|11.61|11.63|11.21|11.75|11.91|11.77|11.73|11.85|11.99|12.14|13.08|13.27|13.37|12.28|12.16|12.48|12.35|11.97|12.6|12.72|12.66|12.83|12.85|12.76|12.17|11.98|11.7|11.71|11.65|11.83|11.1|11.07|11.17|11.6|11.64|11.09|10.84|10.35|11.11|11.51|11.62|11.91|11.65|11.66|11.05|11.07|11.13|11.48|11.55|11.34||11.73|11.72|11.84|11.91|11.83|11.6|12.04|11.91|11.48|10.76|10.88|11.15|11.69|11.82|12.06|12.28|12.26|12.1|12.4|12.52|12.54|12.76|12.81|12.88|12.96|12.84|12.79|12.68|12.61|12.71|12.76|12.79|12.79|12.84|12.77|12.79|12.9|12.86|12.85|12.79|12.8|12.94|12.81|12.8||12.81|12.8|12.86|12.89|12.98|12.81|12.89|12.98|13.01|12.91|13.27|13.03|13|13.04|12.63|12.77|12.86|12.81|12.88|12.61|12.69|12.84|13.53|13.34||13.17|12.76|12.53|12.53|12.64|12.95|13.02|13.13|12.91|12.93|13.16|13.2|13.71|13.75|13.6|13.79|13.73|13.81|14.23|14.54|14.55|14.54|14.64|14.62|14.33|
02647|945638|/equities/ellington-financial-llc|R2000VALUE|19.85||19.5|19.61|19.57|19.62|19.71|19.7|19.85|19.6|19.59|19.61|19.55|19.55|19.53|19.68|19.62|19.62|19.57|19.6|19.66|19.56|19.35|19.37|19.27|19.38|19.4|19.4|19.34|19.53|20.15|19.55|19.56|19.59|19.62||19.62|19.5|19.4|19.43|19.42|19.29|19.45|19.47|19.46|19.44|19.54|19.5|19.47|19.48|19.31|19.5|19.79|19.67|19.64|19.79|19.23|18.82|18.62|18.55||18.64|18.99|18.98|18.83|18.34|18.15|17.67|17.65|17.65||17.2|17.2|17.35|17.17||17.33|17.2|17.4|17.35|17.16|17.24|17.15|17.31|17.36|17.29|17.3|17.17|17.22|17.22|17.29|17.26|17.24|17.25|17.02|17.23|17.05||17.12|17.38|17.41|17.58|17.98|17.98|17.89|17.96|18.15|18.09|18.11|18.22|18.75|18.74|18.46|18.39|18.21|18.57|18.44|18.4|18.17|18|18|17.92|17.91|17.87|17.89|17.85|17.64|17.58|17.98|18.02|18.27|17.52|16.82|16.45|16.39|17.09|17.23|17.28|17.5|17.37|17.11|16.95|17.34|17.71|17.65|17.66|17.73|17.66|17.6|17.51|17.37|17.41|17.39|17.37|17.2||17.38|17.76|17.88|17.75|17.87|17.7|17.77|18.07|18.3|18.5|18.75|19.26|19.33|19.11|19.06|18.6|18.58|18.95|18.5|18.27|19.66|20.44|20.64|20.29|20.2|19.83|19.96|20.15|20.4|20.53|20.61|20.58|20.6|20.72|20.7|20.74|21.09|21.3|21.39|21.49|21.95|21.63|20.96|21.02||21.12|21.09|20.89|20.95|20.91|21.02|21.07|21.13|21.04|21.23|21.26|21.14|21.38|21.57|22.16|22.2|22.15|22.1|22.15|22.08|22.1|21.99|21.98|21.98||21.99|22.31|22.25|22.18|22.21|22.14|21.83|22.18|22.01|22.27|22.47|22.49|22.85|22.81|23.15|22.91|22.75|22.97|23.04|23.2|23.35|23.25|23.09|23.09|23|
02648|17240|/equities/spartan-stores|R2000VALUE|17.83||17.88|17.91|18.41|18.37|18.42|18.47|18.5|18.61|18.55|18.28|17.94|18.08|18.02|18|18.05|18.36|18.58|18.56|18.35|18.14|17.8|17.87|17.79|18.05|17.97|18.24|18.53|18.36|18.32|18.25|18.16|18.06|18.08||18.1|18.1|17.89|17.48|17.9|17.79|18.68|18.68|18.73|18.86|19.24|19.08|18.89|18.88|18.88|19|18.79|18.69|18.32|18.25|18.19|18.11|18|18||17.75|17.83|17.52|17.55|17.78|17.95|18.22|18.97|19.2||18.72|18.82|18.93|18.93||18.95|19.21|18.96|18.6|18.55|18.5|18.3|17.87|18.23|17.96|18.28|18.25|18.5|18.39|18.33|18|18.23|18.07|16.91|16.74|16.66||17.05|17.51|17.42|17.53|17.66|18|17.95|18.24|18.01|17.21|17.55|18.08|17.1|17.3|17.44|16.97|17.03|17.67|17.97|17.9|17.09|17.13|17.3|17.32|17.42|17.08|17.11|16.63|16.89|16.39|16.45|15.84|15.75|15.88|15.95|16.47|16.39|15.72|15.73|15.44|15.72|15.76|15.14|14.92|14.86|15.48|15.59|15.8|16.06|16.14|16.02|15.88|15.49|15.43|15.96|16.42|15.56||15.55|16.57|16.19|16.45|16.75|14.86|15.17|15.13|14.88|14.62|14.6|14.94|15.24|15.36|15.45|15.26|15.31|15.6|15.98|16.88|17.32|17|17.13|16.96|17.85|18.01|19.43|19.95|20.12|20.24|20.4|20.83|20.67|20.71|20.65|20.31|20.55|20.51|20.5|20.88|21.1|21.37|20.76|20.17||19.63|19.57|19.53|19.47|19.28|19.08|19.01|18.78|19.05|18.76|18.2|18.09|18.38|18.15|18.17|18.34|18.35|18.37|18.62|18.59|18.6|19.31|19.05|19.81||17.88|17.41|16.84|16.77|16.86|16.83|16.92|16.67|16.21|16.28|16.85|16.99|16.38|16.41|15.75|15.88|15.8|15.65|15.58|15.63|15.81|15.61|15.38|15.22|15.38|
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|15.62||16.13|16.42|17.09|16.95|16.93|16.74|16.94|17.02|16.99|16.76|16.58|16.87|16.78|17.06|17|17.06|17.24|17.06|16.79|16.87|16.52|16.26|16.38|16.6|17|17.01|17.18|17.36|17.32|17.53|17.31|17.62|17.81||17.91|17.8|17.76|17.64|17.7|17.5|17.92|17.91|17.87|18.14|18.87|18.31|17.95|17.32|17.22|17.41|17.26|17.16|17.15|17.19|17.05|16.92|16.35|15.94||15.66|15.85|15.41|15.27|14.96|14.57|14.42|14.1|14.1||13.82|13.87|14.02|14.08||13.85|13.86|13.35|13.29|13.15|13.28|12.89|12.87|13.53|13.57|13.9|13.6|13.77|13.63|13.62|13.64|13.93|13.86|13|13|12.41||12.53|12.94|13.01|13.27|13.2|13.41|13.45|13.63|13.7|13.56|14.04|14.5|14.06|14.23|14.32|13.73|13.55|14.26|15.07|15.54|14.27|14.6|14.77|14.33|14.07|14.44|14.75|15.16|15.3|14.99|15.09|14.83|14.69|14.34|14.29|14|13.54|13.15|13.62|13.46|13.62|13.89|13.08|12.82|12.5|13.29|13.57|13.61|13.95|13.95|13.9|13.32|12.78|13.1|13.67|13.6|12.47||12.96|13.76|13.89|13.85|13.85|13.03|13.12|13.02|13.34|12.89|13.08|13.17|13.96|14.04|14.25|14.15|14.14|13.61|13.36|14.12|14.41|14.77|14.55|14.58|14.89|15.3|16.16|16.38|16.67|16.59|16.52|16.31|16.22|16.03|15.97|16.11|16.54|16.73|16.73|16.89|16.86|17.04|16.73|17||17.04|16.54|16.49|16.29|15.99|15.81|15.72|15.72|16.25|15.71|15.72|15.62|15.54|15.86|15.6|15.79|16.04|16.01|16.46|16.35|16.47|16.69|17.25|17.35||17.08|16.83|16.33|16.48|16.51|16.98|17.05|16.97|16.89|17.18|17.56|17.61|17.62|17.52|17.25|17.42|17.17|17.01|17.07|17.1|17.71|17.65|17.56|17.6|17.27|
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|13.888||13.819|13.814|13.854|13.834|13.987|13.637|13.829|13.864|14.091|13.8|13.592|13.923|13.958|13.982|14.388|14.812|13.809|13.824|13.711|13.241|12.999|13.007|13.15|13.365|13.365|13.217|13.152|13.152|12.825|12.853|12.764|12.673|12.792||12.535|12.428|12.614|12.357|12.542|12.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||9.22|9.25|9.25|9.25||9.25|9.04||||||8.9|8.9|8.9|8.8||9.07||8.89|8.9|9.24||9.48|9.72|9.68|9.75|9.06|9.98|9.26|9.29|10.99||11.02||8.4|8.3|8.3|8.3|8.5|8.5|8.25|8.15|8.15|8.5|8.1|8|8|8|7.8|8||||7.66||||7.48|7.5|7.49|||8.29|7.7|7.62|7.26||7.62|7.55|7.49|7.57||7.49|7.35|7.3|7.6||7.63|7.63|7.57|||7.57|||7.75|7.8|8.81|8.89||7.47|7.52|||7.62||||7.63|8|7.5|7.64|7.55||8.1|8.5|8.02|8.5||||8.01|||8.1||||8.03||||8.02||8.24||8.46|8.06|8.47|||8.12|8.86|8.57||8.43|||8.45|9.05|10|9.99|||8.52|8.9|8.7|||8.35|8.07||8.53|8.59|8.11|8.26|9.29||||9.9||8.3|8.5|8.99|||9.22|||10|9.5|9.6|9.51|9.1||9.04|9.91|9.03||||9.96|9.03||10|||9.92|||10|||9.5|||9.81|9.93|||9.92|9.51||10||||9.53|10|9.49|9.99|9.92|9.32|10.19|10.27||||10.3|10.29||11|11.07|10.6|10.4|10.2|9.28|9.25|9.49|||8.91||8.51|8.55|8.31|||8.99|8.98|8.99|8.97|8.85|8.75|8.75|8.7|
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|14.52||14.9|14.99|15.33|15.26|15.48|15.43|15.54|15.37|15.35|15.17|15.17|15.37|15.43|15.91|15.7|14.28|13.99|14|13.75|13.35|13.1|12.99|13.2|13.48|13.89|13.95|13.78|13.81|13.88|13.72|13.5|13.52|13.83||13.16|12.55|12.42|12.46|12.26|11.94|12.33|12.21|12.35|12.27|12.14|11.72|11.62|11.48|11.45|11.46|11.45|11.49|11.45|11.49|11.42|11.28|10.98|10.87||10.72|10.6|10.3|10.3|9.88|9.93|9.85|10|10.07||9.37|9.31|9.39|9.49||9.47|9.6|9.23|9.36|9.58|10.05|9.95|9.82|10.52|10.69|11.3|11.87|12.2|12.23|11.54|10.89|10.27|10.14|10.92|11.24|10.57||11.32|13.37|14.34|14.59|14.75|14.93|14.91|14.99|14.95|14.63|14.66|14.68|14.68|14.59|14.46|14.29|14.24|14.59|14.85|14.77|14|14.08|14.14|14.07|13.88|14.27|14.18|14.05|14.24|14|14.23|13.5|12.96|12.79|12.68|12.66|12.57|13.1|13.7|13.46|14.3|14.38|13.77|13.16|13.05|13.97|13.88|14.03|14.7|14.6|14.62|14.31|13.82|13.96|14.47|15.23|15.27||15.44|16.08|16.57|16.12|15.64|14.14|13.74|13.29|13.08|13.18|13.18|13.19|13.8|13.9|14.1|13.52|13.43|12.96|12.82|12.14|13.22|14.2|14.9|15.94|16.33|15.95|16.1|16.25|16.6|16.77|17.02|17.14|16.97|16.9|17.05|17.34|17.82|17.95|17.79|18|18.21|18.4|18.13|18.27||18.3|18.15|17.95|17.59|17.4|17.27|17.3|17.68|17.81|17.61|17.6|17.75|17.32|17.34|17.21|17.22|17.37|17.79|18.34|19.07|19.05|19.03|19.47|19.35||19.25|19|19.11|19.84|20.12|20.15|20.29|20.08|19.75|19.96|20.29|20.29|20.46|20.5|20.18|19.85|19.82|19.81|19.78|20.03|20.04|20.31|20.38|20.37|20.15|
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|66.31||67.38|67.29|68.31|67.43|65.99|65.31|65.89|67.13|67.1|65.91|64.42|66.13|67.5|68.9|69.38|68.66|68.47|68.46|68.48|69.7|68.93|67.64|66.27|68.08|70.83|71.4|71.44|72.31|75.81|77.12|76.7|76.81|76.65||76.72|76.05|75.62|74.91|74.58|73.15|72.37|72.49|72.33|71.9|71.48|69.49|69.22|67.56|67.35|68.54|68.87|68.31|66.99|67.29|68.3|67.93|65.82|64.63||65.57|67.23|68.23|68.56|66.82|66.59|67.05|68.47|68.28||66.6|66.37|66.1|66.5||67.05|67.61|67.18|66.2|65.43|64.66|64.59|65.71|70.96|70.97|72.7|71.59|72.97|74.66|72.96|72.61|72.23|71.28|66.23|64.4|61.19||62.6|64.75|64.32|66.49|68.04|69.71|67.89|67.37|68.49|67.8|67.31|68.7|68.24|68.89|66.61|63.89|63.13|67.19|69.01|69.34|65.47|66.37|66.36|64.9|60.54|62.32|63.85|63.22|63.64|60.98|62.34|59.76|58.26|55.87|55.23|53.96|53.3|54.28|55.17|56.46|58.94|60.94|58.64|57.55|59.51|64.8|66.28|65.85|65.88|64.2|63.38|62.53|62.66|64.57|65.11|64.64|62.48||62.91|65.77|65.6|63.86|62.01|60.32|60.44|59.5|58.46|57.59|58|57.86|61|60.38|61.12|58.24|57.46|55.81|52.37|56.53|62.1|67.13|68.73|71.42|72.18|71.14|71.81|71.87|73.98|75|74.58|73.68|72.6|72.32|71.08|71.15|70.01|70.47|68.4|69.14|70.63|72.07|69.88|70.4||69.13|68.51|67.72|67.02|65.96|66.57|65.81|66.33|65.24|63.46|64.22|64.66|66.82|66.81|66.61|66.96|67.7|67.86|67.75|69.02|70.51|71.98|74.12|75.94||75.01|74.5|75.01|71.92|68.34|70.58|69.56|69.57|67.86|68.84|68.26|68.37|69.4|69.88|68.44|68.24|67.96|71.48|73.82|76.94|77.75|77.42|76.37|76.78|76.39|
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|5.45||5.4|5.4|5.4|5.48|5.56|5.5|5.5|5.45|5.9|5.5|5.5|5.98|5.5|5.5|5.5|6|6|6|5.99|6.1|6.5|6|6.5|6.45|6.49|6.25|6.95|6.55|6.55|6.95|8|7.05|6.5||6.5|6.95|6.99|7|7.75|7.268|7.05|6.825|6.75|6.675|6.75|6.375|6.525|6.6|6.713|6.75|6.375|6|6.15|6.3|5.25|4.5|4.5|4.5||4.5|4.492|4.492|4.5|4.5|4.35|4.5|4.5|4.5||4.5|4.418|4.485|4.485||4.5|4.5|4.5|4.5|4.5|4.875|4.5|4.5|4.8|4.5|5.025|5.025|4.875|4.875|4.875||4.875|5.16|5.16|4.95|4.875||4.875|4.875|4.95|5.1|5.025|5.025|4.875|5.025|5.025|5.025|5.025|5.175|5.1|5.25|5.25|5.205|5.25|5.242|5.175|5.242|5.25|5.25|5.168|5.1|4.875|4.875|4.5|4.95|5.25|5.25|5.25|5.25|5.25|5.25|5.175|4.5|4.125|4.035|4.875|4.575|4.875|5.25|4.875|4.875|4.875|5.25|5.25|5.213|5.138|5.25|5.25|5.25|4.875|4.875|5.1|4.725|5.25||4.725|5.1|5.25|5.625|5.625|5.325|5.55|5.55|5.55|5.625|6.652|6.675|6.675|6.675|6.6|6.6|6.675|6|6.982|6.75|7.05|7.5|8.25|7.5|8.025|7.725|7.875|8.25|8.175|8.1|8.25|8.25|8.25|8.25|8.25|8.062|8.25|8.25|8.25|8.25|8.925|9.3|9|9||8.925|9.6|9.45|7.575|7.05|6.975|7.125|7.125|7.35|8.55|7.35|8.078|10.5|8.475|9|7.875|6.75|8.25|8.4|9|8.85|9|9.15|9||9|9|9.15|9.3|9.225|9.3|9.15|9.6|8.025|6.825|6.75|6.6|6.75|6.75|7.275|6|5.325|5.475|5.625|5.4|5.625|6.188|4.35|4.35|4.125|
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|14.76||15.02|15.13|15.53|15.65|15.43|15.15|15.55|15.9|15.74|15.55|15.5|15.59|15.55|15.53|15.46|15.29|15.09|14.94|14.62|14.67|14.62|14.51|15.05|15.05|14.87|15.06|15.26|15.26|15.39|15.52|15.58|16.26|15||15.16|15.06|14.86|14.92|14.94|14.87|15.16|15.28|14.9|15.27|14.95|14.54|14.53|14.35|15.1|15.37|15.82|15.56|15.49|15.54|15.39|15.25|15.18|14.97||14.77|15|14.8|14.4|13.96|13.89|13.94|13.93|14.11||13.54|13.5|13.73|13.75||13.62|13.5|13.3|13.32|13.02|13.25|13.18|13.19|13.53|13.32|13.39|13.41|14.47|13.13|13.48|11.99|11.29|10.93|10.64|11|10.57||10.53|10.82|10.89|11.13|11.37|11.48|11.46|11.55|11.86|11.34|11.38|11.74|11.41|11.46|11.8|11.46|11.23|12.04|12.25|12.4|11.88|11.72|11.89|11.16|10.7|10.79|10.9|10.85|11.15|10.95|11.14|11|10.91|10.56|10.5|10.51|9.81|9.56|9.76|9.88|9.78|9.97|9.51|9.17|8.66|9.62|10|10|10.37|10.1|10.23|9.98|9.54|9.97|10.5|10.64|10.15||10.9|11.61|11.89|11.72|11.56|10.82|10.73|10.64|10.44|10.4|10.41|10.59|11.09|11.09|10.75|10.43|10.25|10.12|10.45|10.6|11.53|11.75|12.09|12.55|12.89|12.93|13.28|13.56|13.73|13.68|13.75|13.85|13.55|13.62|13.97|13.71|13.7|13.84|13.91|14.01|14.37|14.7|14.47|14.57||14.61|14.41|14.21|13.85|13.72|13.72|13.66|14.04|14.31|13.83|13.84|13.62|13.66|13.8|13.56|13.75|13.97|13.62|13.8|13.95|14.25|14.08|14.16|14.33||14.19|14.06|14.17|14.27|14.59|14.73|14.68|14.56|14.51|14.64|14.84|14.85|14.92|15.08|15.18|15.45|15.6|15.65|15.46|15.8|15.34|15.5|15.45|15.41|15.35|
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|59.43||60.35|60.48|62.86|62.81|63.33|63.33|64.2|65.45|65.44|64.44|64.22|64.83|65.11|66.35|65.17|65.25|66.77|66.6|65.63|65.55|64.24|63.55|64.57|65.56|63.53|64.4|64.6|64.78|64.68|65.16|65.37|65.8|65.43||65.19|65.58|65.59|65.7|66.3|65.97|67.68|68.04|68.64|68.06|68.08|66.95|66.38|64.35|63.99|65.9|66.88|70|72.12|70.49|70.09|70.34|69.61|68.88||68.52|69.21|69.07|69.59|68.14|68.11|68.99|73.61|74.95||74.48|73.81|73.5|73.9||73.01|72.49|72.3|72.24|70.96|70.06|69.2|68.9|69.5|69|69.5|69.11|69.71|69.71|69.48|69.44|69.57|68.7|65.09|65.06|63.98||64.71|64.39|64.82|65.68|66.47|67.31|68|67.99|67.97|67.76|67.52|68.39|68.19|68.79|68.83|68|68.37|68.45|69.82|69.12|62.88|62.59|63.59|62.33|61.07|61.8|61.87|61.64|61.77|61.43|61.55|60.63|59.71|59.55|59.52|57.29|56.73|56.25|57.32|58.81|58.82|59.42|58.37|57.8|61.51|61.55|63.45|64.45|64.86|64.21|63.99|63.9|63.22|63.65|64.77|64.08|63.26||64.02|66|65.95|65.8|64.87|62.84|63.59|62.87|61.63|62.98|63.1|64.27|65.9|64.51|66.46|65.33|64.89|62.18|62.45|62.19|64.44|63.72|64.13|63.77|65.22|64.74|65.16|67.65|67.85|68.64|68.64|70.13|68.56|67.51|66.33|65.85|68.41|68.47|67.57|67.38|67.78|69.31|67.63|68.27||67.82|66.64|66.04|65.47|65.07|63.98|63.54|62.55|64|61.95|61.8|62.05|62.65|63.37|62.99|63.46|64.25|63.91|64.48|64.88|65.17|65.81|66.68|66.91||65.66|64.73|64.33|63.8|62.33|61.99|61.36|62.53|66.82|67.1|67.82|67.99|68.72|68.9|68.1|68.02|68.1|67.64|67.85|68.43|68.33|68.27|67.82|67.49|66.61|
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|9.9||10.01|10.02|10.48|10.53|10.25|10.16|10.11|10.41|10.41|10.26|10.08|10.28|10.01|10.12|9.94|9.72|10.22|10.32|10.12|10.26|9.98|9.95|9.66|9.57|10.06|10.05|10.25|10.07|10.15|10.34|10.34|9.97|10.3||10.31|10.26|10.24|10.46|10.55|10.56|10.71|10.7|10.71|11.75|11.23|10.76|10.69|10.56|10.62|10.55|10.55|10.56|10.44|10.44|10.46|10.44|10.47|10.36||10.31|10.34|10.25|10.34|10.29|10.34|10.3|10.34|10.44||10.24|10.31|10.28|10.33||10.34|10.41|10.42|10.33|10.26|10.19|10.15|10.09|10.19|10.06|10.16|10.11|10.3|10.33|10.31|10.26|10.26|10.26|9.98|9.97|9.82||9.84|10.07|10.04|10.16|10.09|10.21|10.19|10.12|10.19|9.99|9.95|10.16|9.97|10|10.11|10.15|9.81|9.97|10.17|10.34|9.97|9.84|9.94|9.89|9.73|9.68|9.77|9.67|9.8|9.74|9.83|9.73|9.62|9.49|9.55|9.94|9.94|9.62|9.61|9.48|9.56|9.69|9.31|8.97|8.78|9.07|9.29|9.22|9.44|9.44|9.18|8.76|8.67|8.68|9.04|9.13|8.75||8.99|9.71|9.87|9.91|9.94|9.59|9.86|9.8|9.69|9.16|8.97|9.23|9.36|9.28|9.2|9.44|9.37|9.6|9.91|9.48|9.79|9.94|9.98|9.94|9.89|9.84|9.89|9.73|10.04|10.01|10.09|10.11|10.24|10.28|10.09|10.08|10.07|10.09|10.04|10.01|10.04|10.09|10.03|10.04||10.09|10.04|10.04|10.09|10.09|10.09|10.01|9.99|10.04|10.04|10.01|9.97|9.72|9.93|9.71|9.8|9.95|9.78|9.79|9.72|9.63|9.72|10.02|10.09||9.97|9.94|9.82|9.57|9.71|9.87|9.89|9.69|9.72|9.77|10.02|10.06|10.05|10.07|9.65|9.85|9.73|9.64|9.79|10.09|10.16|10.09|9.97|9.93|9.62|
02666|20491|/equities/triple-s-management-corp|R2000VALUE|21.33||21.66|21.61|22.05|22.07|22.18|22.15|22.14|22.49|22.42|21.42|21.03|21.23|21.47|21.82|22.21|22.71|22.68|22.6|22.28|22.36|21.95|21.79|22.14|22.29|23|23.16|23.38|23.77|23.2|23.28|22.86|22.81|22.88||22.8|22.83|22.72|22.58|22.6|22.48|22.7|28.45|21.26|21.29|21.52|21.1|21.14|20.53|20.39|20.41|20.46|20.35|20.35|20.3|20.08|19.87|19.85|19.97||19.73|19.89|19.84|19.78|19.66|19.54|19.28|19.16|19.58||19.35|19.64|19.53|19.66||19.67|19.79|19.35|19.52|19.25|19.19|19.07|19.06|19.64|19.45|19.76|19.8|19.8|19.6|18.99|18.8|18.63|18.69|18.12|18.27|17.09||17.48|18.05|18.23|18.34|18.51|18.73|19.02|18.88|19.1|18.54|18.39|18.64|18.44|18.33|18.2|17.2|17.93|18.39|19.03|19.35|18.85|18.25|18.27|17.59|17.19|17.6|17.34|17.41|17.68|17.45|18.13|18.1|17.72|17.52|17.37|17.32|17.1|17.29|16.17|16.08|16.31|16.49|15.46|15.12|15.14|15.76|15.68|15.67|16.23|16.08|15.86|15.63|15.41|15.35|15.89|15.84|15.31||15.84|16.56|16.3|16.15|15.96|15.7|16.02|16.04|15.75|15.77|16.02|16.18|17.1|17.08|16.92|16.52|16.28|16.23|16.68|17.42|17.71|18.24|19.23|20.39|21.06|20.93|21.33|21.43|22.23|22.39|22.81|23.69|22.95|22.48|22.34|22.53|22.38|22.34|21.79|21.42|21.66|21.82|21.46|21.38||21.19|21.13|21.23|21.21|20.95|20.79|20.9|21.01|20.91|20.12|19.97|19.75|20.06|20.23|19.75|20.24|20.56|20.14|20.59|20.7|21.03|21.17|21.81|20.96||19.89|19.59|19.39|19.56|19.88|20.15|20.15|19.9|19.92|20.03|20.5|20.7|20.51|20.44|20.01|20.32|20.07|20.3|19.7|20.05|20.47|20.45|20.12|20.28|19.6|
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|13.06||13.26|13.4|13.67|13.83|14.28|14.22|14.18|15.18|15.4|14.96|15.43|16.19|15.3|14.5|13.35|13.55|13.91|13.96|13.81|13.86|13.52|13.62|13.74|14.05|14.18|13.98|13.85|14.02|14.46|14.15|13.09|12.75|12.59||12.26|12.18|12.44|11.51|11.75|12.26|11.32|11.13|11.25|10.99|10.7|10.61|10.52|10.27|10.14|10.87|11.28|10.91|9.78|9.59|9.6|9.5|9.16|9.07||8.67|8.83|8.79|8.93|8.71|8.42|8.45|8.43|8.63||8.4|8.08|8.24|8.21||8.27|8.22|8.22|8.44|8.54|8.59|8.49|8.38|8.56|8.57|8.72|8.82|8.87|8.71|8.57|8.56|8.79|8.8|8.52|8.73|8.51||8.51|8.57|8.56|8.64|8.75|8.63|8.72|8.6|8.64|8.61|8.57|8.76|8.84|8.65|8.75|8.5|8.41|8.28|8.08|7.93|7.61|7.46|7.52|7.34|7.2|7.19|7.16|7.33|7.39|7.4|7.25|7.27|7.2|7.03|7|7.09|7.12|7.09|6.98|6.94|6.71|7.06|7.1|7.06|6.98|7.13|7.12|7.1|7.15|7.1|7.02|6.95|7|7|7.1|7.11|7.1||7.16|7.39|7.45|7.58|7.56|7.34|7.49|7.53|7.36|7.23|7.34|7.17|7.18|7.2|7.3|7.01|6.94|6.91|6.62|6.66|6.87|7.05|7.06|7.14|7.16|7.14|7.2|7.13|7.19|7.21|7.08|7.12|7.01|7.03|7.08|7.1|6.9|6.81|6.75|6.65|6.75|6.85|6.83|6.73||6.78|6.68|6.59|6.55|6.61|6.67|6.68|6.58|6.55|6.32|6.38|6.31|6.21|6.38|6.33|6.48|6.45|6.18|6.03|6.07|6.14|6.3|6.36|6.03||6.01|6.01|5.93|5.92|6.02|6.02|5.98|6|6.02|6.12|6.29|6.32|6.33|6.36|6.36|6.38|6.33|6.34|6.35|6.39|6.37|6.45|6.41|6.44|6.32|
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|70.1||71.1|71.5|75|72.7|72.7|73.4|73.8|73.3|75|72.5|72.1|72.5|71.6|72.9|72.5|72|72.6|72.9|70.1|70.2|69.2|69.8|66.5|65|65|65.6|64|64.7|63.4|63.2|63|62.4|64.3||63.44|61.1|60.6|62.4|61.9|60|59.1|58.2|58.3|59|60.3|59.1|59.4|58|56.4|56.8|57.7|57.5|57.7|59.3|58.7|58.2|57.5|55.9||55|55.9|55.5|55.4|54.2|53.1|53|51.5|51.9||49.9|50|51.1|52.8||52.9|52.7|52.1|51.2|52.1|50.1|46.2|47.6|50.1|49.1|50.1|51.6|53.02|54.3|54.2|54.1|54.2|68.9|64|64.2|60.3||62.44|64.3|65.7|68.4|66.9|69|70.3|68.57|69.8|59.1|61.7|63|61.8|64|63.8|61.4|62.1|66.5|67|64.1|58.3|57.8|55.7|55.2|53.7|56|56.3|59.6|59.5|58.1|60.6|61.3|54.4|56.5|57.3|58|57.8|54.5|54|57.3|54.1|55.7|53|53.8|52.5|58.6|58.79|58.6|60.5|60.6|60.55|61|60.5|59.2|63|63.7|62.5||73.3|69.5|69|68.1|68|62.1|64.9|64.3|64|61.1|61.8|62.3|65.9|66.5|66|63.6|64.2|69|72.2|76.8|80.1|76.7|74.7|76.5|76.8|75.64|78.1|79.5|80.7|82.1|84.7|85.4|86.25|86|87.2|87.9|90.5|93.4|96.1|96.7|97.7|99.6|100.1|100.5||100.8|100.3|99.6|99.4|99.1|98.4|96.1|100.4|100.3|97.4|98.9|98.4|95.8|97.1|97.7|98.5|99.3|99.7|101.4|101.7|100.6|101.4|102.4|103.8||103.9|100.8|101.95|105.5|105.4|105.6|106.2|106|105.6|108.5|111|112.7|110.9|111.6|113.1|111.8|111.8|112.7|116|121.8|121|115.5|113.4|109|106.5|
02671|16915|/equities/photronics|R2000VALUE|6.32||6.45|6.54|6.77|6.78|6.78|6.7|6.74|6.86|6.81|6.63|6.65|6.74|6.6|6.6|6.51|6.47|6.55|6.55|6.53|6.55|6.54|6.49|6.36|6.76|7.07|7.15|7.4|7.43|7.37|7.44|7.32|7.27|7.49||7.54|7.49|7.7|7.47|7.56|7.49|7.57|7.43|7.4|7.41|7.5|7.38|7.2|7.08|7.2|7.29|7.34|7.36|7.07|7.2|7.33|7.65|7.35|6.83||6.73|6.83|6.82|6.75|6.56|6.36|6.33|6.32|6.38||6.2|6.16|6.29|6.36||6.51|6.56|6.18|6.15|6.03|6.15|5.97|5.91|6.22|6.5|6.39|6.15|6.19|6.17|6.2|5.95|5.84|5.79|5.4|5.29|5.17||5.22|5.28|5.47|5.75|5.98|6.25|6.06|6.15|6.15|6.03|6.11|6.38|6.22|6.3|6.34|6.22|6.17|6.44|6.79|6.85|6.67|6.72|6.66|6.33|6.28|6.55|6.51|6.65|6.65|6.43|6.06|5.67|5.63|5.52|5.47|5.39|5.12|5.04|5.23|5.5|5.93|6.12|5.8|5.8|5.76|6.22|6.53|6.64|6.72|6.75|6.59|6.09|6.04|6.23|6.48|6.39|6.07||6.23|6.58|6.84|6.81|6.9|6.62|6.82|6.94|6.84|6.91|6.9|7.12|7.59|6.13|6.2|6.32|6.16|5.89|5.93|5.97|6.44|6.52|6.76|7.26|7.93|7.76|7.99|8.18|8.55|8.69|8.75|8.2|8.12|8.03|7.78|7.75|7.81|7.92|8.07|8.25|8.34|8.61|8.41|8.67||8.62|8.48|8.21|8.28|8.15|8.36|8.29|8.28|8.33|8.3|8.5|8.77|8.99|9.2|8.91|8.94|9.35|9.39|9.7|9.6|9.69|9.91|10.13|10.04||9.47|9.63|9.27|9.28|9.34|9.35|9.49|9.62|9.14|8.23|8.35|8.34|8.53|8.53|8.24|8.31|8.34|8.3|8.43|8.75|8.87|9.18|9.34|9.28|8.78|
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|11.98||12.22|12.41|12.98|12.98|12.77|12.79|12.76|13.05|12.76|12.63|12.68|12.83|12.92|13.15|13.01|13.25|12.5|12.38|11.97|12.02|11.66|11.72|11.54|12.01|12.41|12.12|12.46|12.48|12.29|12.4|12.3|12.16|12.2||12.25|12|11.92|11.36|11.4|11.28|11.37|11.3|11.2|11.19|11.16|10.99|10.9|10.81|10.5|9.8|9.85|9.81|9.97|10.12|10|9.9|9.7|9.83||9.63|9.54|9.43|9.51|9.39|9.45|9.62|9.74|9.98||9.9|10|9.91|10.01||9.94|10.01|9.97|10|9.96|9.9|9.96|10|10.2|9.96|10.11|9.8|9.92|9.75|9.59|9.54|9.6|9.56|9.12|9|8.74||8.88|9.39|9.02|9.23|8.88|7.27|7.3|7.28|7.45|7.31|7.1|7.31|7.25|7.25|7.24|7|6.76|7.16|7.25|7.25|6.96|5.98|6|5.68|5.55|5.73|5.74|5.71|5.81|5.58|5.59|5.4|5.33|5.25|5.19|4.98|5.02|4.94|4.97|5.06|5.24|5.34|5.61|5.1|5.02|5.66|5.97|5.95|6.31|6.03|5.93|5.72|5.87|5.98|6.32|6.36|6.05||6.51|7.07|6.94|6.79|6.65|6.22|6.29|6.22|6|5.96|6.11|6.32|6.79|6.8|7.01|7.28|7.07|7.2|7.3|7.55|7.82|8.24|8.19|8.49|8.84|8.81|8.89|8.47|7.33|7.42|7.5|7.67|7.68|7.75|7.8|7.98|7.93|8.04|8.08|8.18|8.3|8.53|8.5|8.3||8.14|7.89|7.75|7.61|7.46|7.67|7.66|7.85|7.98|7.71|7.75|7.59|7.6|7.82|7.17|7.26|7.41|7.5|7.57|7.86|7.97|8.18|8.4|8.3||8.17|8.06|8.22|8.39|8.54|8.79|8.99|9.05|9.28|9.44|9.63|9.74|9.54|9.54|9.44|9.65|9.65|9.66|9.88|9.94|9.85|9.89|9.92|9.88|9.94|
02675|16843|/equities/orasure-tech|R2000VALUE|11.11||11.29|11.44|11.51|11.51|11.58|11.5|11.5|11.6|11.05|10.85|10.96|11.14|10.77|10.71|10.35|10.13|9.84|9.69|9.58|9.73|9.53|9.68|9.68|9.97|10.17|10.35|10.31|10.41|10.7|10.94|10.52|10.28|10.51||10.82|10.84|10.74|10.71|10.72|10.66|11.15|11.25|11.6|11.78|11.5|11.5|11.45|11.22|11.58|11.25|11.2|11.17|11.27|11.57|11.5|11.57|10.95|9.98||9.87|9.97|9.83|9.88|9.89|9.96|9.69|9.55|9.55||9.24|9.31|9.48|9.51||9.37|9.6|9.62|9.54|9.29|9.14|9.05|9.23|9.49|9.31|9.56|9.79|9.85|9.96|9.9|9.67|9.74|9.5|8.59|8.21|8.04||8.35|8.56|8.55|8.67|8.5|8.54|8.45|8.72|8.84|8.8|9|9.13|9|9.18|9.57|9.42|9.28|9.49|9.75|9.67|9.35|9.23|9.35|9.35|9.29|9.21|9.11|9.1|9.17|9.08|9.34|9.27|9.23|9.05|9.04|9.04|8.5|8.18|8.23|8.27|8.27|8.43|7.56|7.48|7.38|7.73|7.9|7.94|7.86|7.62|7.66|7.48|7.29|7.33|7.5|7.32|6.96||6.98|7.56|7.8|7.68|7.82|7.29|7.24|7.22|7.07|6.7|6.98|6.99|7.5|7.6|7.62|7.34|7.35|8.16|7.58|7.68|8|8.53|8.91|9.37|9.36|9.5|9.42|8.91|9.29|9.67|9.9|9.97|9.84|10.1|9.9|9.95|9.85|9.94|9.8|9.88|10.1|10.05|9.39|9.03||8.91|8.58|8.56|8.44|8.41|8.32|8.32|8.29|8.46|8.25|8.34|8.47|8.55|8.65|8.3|8.31|8.37|8.35|8.37|8.34|8.57|8.63|8.58|8.71||8.7|8.56|8.54|8.06|7.87|7.73|7.86|7.44|7.55|7.59|7.79|7.9|7.95|8.14|8.26|8.43|8.46|8.69|8.67|8.88|9|8.85|8.74|8.79|8.54|
02676|16305|/equities/heartland-express|R2000VALUE|14.33||14.54|14.55|14.69|14.68|14.94|14.78|14.97|14.92|14.89|14.68|14.83|15.06|15.02|15.19|15.22|15.28|15.15|15.1|14.91|14.9|14.72|14.45|14.51|14.62|14.82|14.75|14.63|14.78|14.7|14.92|14.86|14.82|14.97||15.17|15.06|15.25|15.04|15.15|15.02|15.09|15.16|15.28|15.32|15.52|15.16|15.09|14.97|14.99|15.06|15.03|14.83|14.73|14.88|14.83|14.63|14.24|14.28||14.2|14.36|14.2|14.24|14.13|14.19|14.61|14.18|14.62||14.58|14.52|14.64|14.6||14.53|14.61|14.46|14.31|14.42|14.19|13.88|13.83|14.07|13.87|13.83|13.78|13.95|14|14.09|13.78|13.72|13.82|13.54|13.41|13.14||13.03|13.3|13.52|13.74|13.73|13.87|14.07|14.15|14.19|13.89|13.87|14.03|13.82|13.75|13.8|13.5|13.35|13.63|13.74|13.71|13.49|14.32|14.55|14.41|14.35|14.52|14.6|14.58|15|14.65|14.69|14.6|14.4|14.42|14.29|14.26|14.11|13.88|13.89|14.03|14.18|14.32|13.84|13.73|13.66|14|14.51|14.45|14.72|14.74|14.76|14.65|14.06|14.03|14.26|14.19|13.9||14.36|15.45|15.52|15.27|15.1|14.61|14.41|14.19|13.87|13.38|13.22|13.42|13.92|14.1|14.27|14.3|13.99|14.34|14.07|14.9|15.02|14.63|14.72|15.28|15.5|15.54|15.33|15.26|15.73|15.81|15.98|16.09|16.01|17|16.87|16.91|17.04|17.09|16.87|17.04|17.2|17.37|17.2|16.93||16.94|16.6|16.41|16.36|16.17|16.25|16.24|16.29|16.17|16.25|16.31|16.12|16.08|16.01|15.86|15.92|15.75|15.54|15.64|15.77|15.83|16.11|16.79|16.71||16.72|16.31|16.31|16.21|16.31|16.5|16.57|16.35|16.17|16.31|16.75|16.79|16.76|16.82|16.89|17.16|17.43|17.19|17.15|17.41|17.4|17.52|17.47|17.44|17.55|
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|28.23||28.71|29.03|29.5|29.64|29.4|29.44|29.59|29.63|29.46|28.55|28.2|28.52|28.67|28.85|28.18|27.87|28.26|28.2|27.67|27.64|27.17|27.03|27.07|27.24|28.04|28.66|28.62|28.78|28.97|28.99|28.95|28.45|28.67||28.73|28.54|28.15|28.22|28.45|28.07|28.75|28.88|29.02|29.36|29.7|29.32|28.82|28.17|27.55|28.14|27.95|28.12|28.15|28.18|28.09|27.53|27.55|27.54||27.32|27.5|27.55|27.63|27.27|27.47|27.71|27.39|27.68||27.25|27.26|27.06|26.9||26.98|26.79|26.59|26.5|26.36|26.55|26.35|26.19|26.32|26.44|26.58|26.32|26.45|26.53|26.14|26|25.75|25.65|24.98|25.29|24.95||25.05|25.6|25.77|25.95|26.02|26.06|25.85|25.56|25.72|25.32|25.57|25.93|25.88|25.56|25.85|25.65|25.35|26|26.05|25.99|25|24.58|24.57|24.24|24.25|24.14|23.64|23.34|23.56|23.55|23.64|23.18|23.02|22.93|23.14|22.36|22.29|21.65|21.89|21.79|21.54|22.15|21.72|21.83|21.6|21.81|22.18|22.88|22.91|22.66|22.75|22.25|22.2|21.91|22.73|22.76|22.54||22.56|23.12|23.58|23.55|23.65|23.17|24.49|23.9|23.32|23.11|23.06|23.18|23.6|23.94|23.46|23.93|23.92|24.53|25|24.73|24.86|24.95|25|25.23|25.15|25|24.87|24.99|25.56|25.81|26.01|26.08|26.08|25.94|25.6|25.65|26.06|26.18|26.2|25.66|25.66|25.86|25.68|25.58||25.68|25.27|25.26|25.32|25.05|24.53|24.54|25.08|25.18|24.91|25.13|24.75|24.28|24.32|24.05|24.29|24.42|24.19|24.38|24.23|24.3|24.58|25.22|25.29||24.65|24.55|24.53|24.36|24.53|24.55|24.65|24.56|24.55|24.5|24.98|24.99|25.06|25.16|24.74|24.93|24.99|25.08|25.4|25.91|26.13|26.05|25.85|25.85|25.54|
02679|16248|/equities/hci|R2000VALUE|12.7||12.62|12.85|12.9|12.87|12.97|12.69|12.29|12.5|12.61|12.68|12.79|12.86|12.29|12.43|12|12|12.38|12.84|13.24|14.14|11.15|11.1|11.14|11.05|11|10.9|10.98|10.9|10.95|10.98|10.9|10.75|10.75||10.75|10.98|11.01|10.88|10.97|10.89|10.89|10.73|10.74|10.5|10.29|10.33|9.91|9.65|9.59|9.63|9.7|9.74|9.72|9.8|9.64|9.9|9.5|9.08||8.45|8.29|8.18|8.2|8.1|8.1|8.1|8.1|8.1||8.1|8.1|8.09|8.1||8.1|8.1|8.1|8.01|8.01|8.02|8.02|8.02|8|7.92|7.95|7.91|7.87|7.95|7.9|8.02|8.01|8|7.99|8.15|8.05||8.1|8.05|8.21|8.05|8.13|8.24|8.19|8.2|8.19|8|7.99|7.77|7.99|7.86|7.55|7.89|7.95|7.99|7.99|8|7.92|7.91|7.81|7.46|7.16|6.94|6.75|6.64|6.51|6.47|6.54|6.78|6.54|6.57|6.66|6.64|6.55|6.91|6.91|6.75|6.74|6.77|6.35|6.46|6.5|6.49|6.34|6.38|6.4|6.25|6.26|6.3|6.3|6.32|6.35|6.35|6.43||6.36|6.35|6.24|6.24|6.29|6.25|6.25|6.22|6.28|6.36|6.34|6.29|6.32|6.49|6.48|6.48|6.4|6.61|6.79|6.8|7|6.9|6.84|6.99|7|6.67|6.73|6.8|6.85|6.7|6.78|6.77|6.86|6.77|6.53|6.67|6.64|6.69|6.64|6.75||6.7|6.75|6.8||7|6.87|6.9|6.86|7|7|6.7|6.7|6.75|6.8|6.76|6.54|6.6|6.82|6.85|6.84|6.9|6.85|6.8|6.72|6.88|7.02|7.17|7.2||7.14|7.27|7.3|7.44|7.46|7.71|7.8|7.95|7.97|7.75|8|8.01|8.03|7.98|8|8|8|8.03|8.05|8.06|7.99|8.04|8|8.06|8.06|
02680|39136|/equities/aarons|R2000VALUE|25.67||26.2|26.07|26.28|26.22|26.07|26|26.23|26.5|26.33|25.83|26.07|26.42|26.3|26.38|26.52|26.49|26.64|26.6|26.39|26.61|26.24|25.98|26.52|27.16|27.48|28.02|28.1|28.03|27.88|28|28.03|28.19|28.57||28.92|28.95|28.47|28.34|29.19|31.78|28.89|28.87|28.78|28.51|29.02|28.35|27.86|28.09|28.28|28.17|27.77|27.73|26.63|26.15|25.87|26.14|25.66|25.21||25.91|26.19|26.5|26.49|26.45|26.81|26.74|26.94|27.37||27.34|27.35|27.21|27.31||27.34|27.14|26.67|26.9|26.53|26.78|26.46|25.94|27.36|27.16|27.52|27.04|27.18|27.13|27.08|26.85|26.56|26.29|24.84|24.8|24.34||24.31|24.5|24.62|24.94|25.29|25.23|25.29|25.42|25.74|25.24|25.3|25.72|26.65|26.85|27|26.79|26|27.11|27.85|28.37|26.72|26.51|29.1|28.47|27.74|27.92|27.72|27.3|27.49|27.09|27.4|26.58|26.63|26.05|25.39|24.92|24.15|25.29|25.88|25.77|26.45|26.8|26.29|25.1|25.36|27.47|27.85|27.51|28.06|27.6|27.65|26.35|25.88|26.41|26.83|26.65|25.81||26.23|26.89|26.93|27|26.97|26.12|25.95|26.18|25.5|24.87|24.17|23.79|25.5|25.6|26.08|26.1|24.7|23.88|24.07|23.52|24.25|24.39|24.66|25.53|25.51|25.71|25.85|25.73|27.2|26.6|26.83|27.46|27.11|27.61|27.64|27.84|28.59|28.43|28.55|29.14|29.34|29.23|29.15|29.06||29.15|28.41|28.49|28.19|27.5|27.53|27.56|27.8|27.13|26.35|26.4|26.02|25.99|25.92|25.56|25.7|26|27.06|27.61|27.5|27.99|28.25|28.42|28.21||28|27.45|27.29|27.32|27.38|27.6|27.72|27.63|27.37|27.46|27.98|28.05|27.97|28|27.98|28.58|27.97|28.88|29.05|29.19|29.23|29.29|29.03|28.98|26.1|
02681|8162|/equities/mbia-inc|R2000VALUE|9.45||9.72|9.75|10.17|10.2|10.04|10.13|10.31|9.89|9.66|9.56|9.61|9.86|10.02|10.28|10.12|10.43|9.93|9.94|9.72|9.74|9.84|9.98|10.16|10.55|10.5|10.91|11.07|11.36|11.38|11.64|11.77|11.85|11.8||11.8|11.73|12|12.11|12.22|12.09|12.29|12.88|12.23|12.59|12.93|13.19|13.04|12.41|12.1|12.23|12.34|12.38|12.34|12.61|12.46|12.7|12.7|12.96||13.1|13.36|13.44|12.9|12.44|12.49|12.37|12.7|13.5||11.66|11.73|11.87|12.32||12.35|12.25|12.04|12|11.92|12.16|12.45|12.14|12.65|11.48|11.34|11.17|11.35|11|11.19|10.8|10.3|9.77|8.31|7.83|7.62||7.62|7.5|7.52|7.58|7.68|7.74|7.81|8.06|8.19|8.56|8.27|8.59|8.74|8.64|8.69|8.53|9|9.19|8.89|9.09|8.6|8.67|8.65|8.32|8.15|8.31|8.21|7.76|7.92|7.97|8.19|8.2|8.12|8.36|8.6|7.95|7.11|7.42|7.48|7.65|7.65|7.97|7.58|7.45|7.63|8.82|8.81|8.53|8.65|8.58|8.18|7.91|7.76|7.78|7.89|8|7.62||7.76|8.06|7.95|7.8|7.73|7.15|7.48|6.76|6.35|6.6|6.52|6.52|6.81|6.94|6.88|7|6.87|7.7|7.15|7.24|7.8|8.38|8.85|9.27|9.44|9.36|9.43|9.37|9.53|9.7|9.98|10.11|10.1|9.9|10.09|10.24|10.36|9.35|9.45|8.92|9.21|9.3|9.05|9.09||9.14|8.8|8.75|7.96|8.35|8.5|8.38|8.48|8.41|8.33|8.2|8.19|8.22|8.46|8.01|8.04|8.14|8.21|8.39|8.69|8.86|8.75|8.84|9.16||9.44|9.28|9.22|8.93|9.01|8.88|9.12|9.28|9.34|9.46|9.73|10.29|9.95|10.09|10.15|10.08|9.65|9.84|10.03|10.48|10.44|10.49|10.61|10.97|10.98|
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|13||13.12|13.47|13.83|13.74|13.81|13.73|13.82|14.01|14.03|14.12|13.78|14.1|14.26|14.48|14.24|13.99|13.89|13.73|13.51|13.46|13.15|13.15|13.1|13.13|13.19|13.31|13.35|13.3|13.33|13.33|13.3|13.13|13.45||13.52|13.45|13.46|13.39|13.54|13.36|13.52|13.51|13.48|13.52|13.62|13.21|13.36|13.4|13.44|13.47|13.2|13.28|13.31|13.49|13.5|13.2|13.13|13.09||12.98|13.03|13.05|13.21|12.99|13.03|13.13|13.1|13.04||12.84|12.95|13.03|13.12||13.1|13.05|12.89|12.9|12.94|12.97|12.89|12.54|12.65|12.37|12.51|12.48|12.62|12.78|12.78|12.85|12.95|12.98|11.95|12.02|11.63||11.86|12.26|12.3|12.38|12.36|12.4|12.2|12.38|12.47|12.39|12.46|12.59|12.3|12.1|12.32|11.91|12.16|12.55|12.93|13.72|12.99|12.96|13.09|12.8|12.59|12.43|12.57|12.13|12.2|12.2|12.34|12.2|11.97|12|12.06|12.07|12.16|11.1|10.89|10.98|10.86|11|10.54|10.5|10.41|10.77|10.99|11.1|11.21|11.17|11.24|11.2|10.91|10.69|10.98|10.98|10.57||11.09|11.53|11.65|11.66|11.72|11.39|11.57|11.44|11.22|11.1|11.23|11.41|11.74|11.73|11.59|11.67|11.67|11.95|11.89|12.58|12.5|12.76|12.74|12.73|12.57|12.52|12.73|13.48|12.66|12.95|13.02|13.04|12.92|12.92|12.77|12.93|13.13|13.16|13.13|13.14|13.21|13.57|13.32|13.21||13.2|13.05|12.98|12.91|12.9|12.8|12.71|12.83|12.79|13.01|12.78|12.67|12.4|12.51|12.48|12.48|12.42|12.38|12.8|12.75|12.76|12.88|13.37|13.43||13.28|13.22|13.23|13.32|13.44|13.63|13.67|13.55|13.69|13.87|14.05|14.14|14.36|14.35|14.29|14.53|14.61|14.55|14.74|14.79|14.81|14.74|14.78|14.9|14.91|
02686|21041|/equities/rite-aid-corp|R2000VALUE|34.8||36.4|34.8|36|35.6|36|36.2|37.4|37.8|36.6|36|37|38.8|39|39.8|40.4|42|42.4|38|37.6|37.2|36.2|34.2|33.2|33.6|33.8|31.4|31.8|32|31.4|32.6|32.2|32|32||32.6|32.4|32.4|32.8|31.6|31.64|32.2|31.8|31.6|30.4|30.8|30|28.2|28|28|28|28.3|28|28|28.4|27.6|27.8|27.6|27||26.8|26.8|26.8|27.4|27|28|26.4|25.8|25.8||25.2|24.8|25|25||24.8|24.6|24.2|24.2|24.4|24.4|24.4|24.2|25|24.8|25|24.2|24.2|24|24.4|24.4|24.6|24.4|24|24|22.8||23|23.4|23.4|24.2|24.6|25.4|26|26.2|27.6|24|24|22.8|22.6|22.6|22.98|23|23.2|23.6|23.8|23.8|21.4|21.6|22|22|21.2|21.4|21.6|21.2|21.2|20.6|20.6|19.8|19.6|20.4|20.4|19.8|19.6|19.8|20.4|21|21.2|21.6|21.6|21.2|21.8|23|23.4|22.8|23.2|23|23.4|23.2|22|22|23|22.4|21||21.6|24|22|21.6|21.4|20.6|21.4|21|20.6|20.8|20.8|21.2|22.2|22|22.2|22.2|22.4|22|22.2|23|24.6|25.2|25.8|26.6|26.8|26.2|26.2|25.6|26.4|26.4|27.4|27.6|27.4|27|25.4|25.8|25.8|26.2|26.5|26|26.4|27.2|27|26.6||27|26.6|25.6|26|25.4|24|23.4|22.6|22.4|22|21.4|21|21.2|21.4|21.2|21.6|21.6|22|22.4|22|22.4|22.4|21.8|21.8||21.8|22.2|22.6|22.8|23|23.4|23.8|23.8|24.2|24.2|25|25.2|25.2|24|23.2|23.4|23.8|23.6|22.8|23.2|23.4|22.8|23|22|20.6|
02687|7996|/equities/manitowoc-co.|R2000VALUE|11.32||11.53|11.59|12|12.05|12|11.89|12|12.35|12.61|12.31|12.38|12.89|12.85|13.39|13.47|13.51|13.31|13.19|12.6|12.66|12.39|12.16|11.99|12.76|13.3|13.77|13.91|13.91|13.86|13.82|13.66|13.97|14.35||14.29|14.07|14.1|14.08|14.23|13.86|14.16|13.85|13.42|13.31|13.39|12.77|12.86|11.6|11.37|11.54|11.6|11.01|10.54|10.54|10.55|10.24|9.85|9.76||9.38|9.47|9.48|9.21|8.93|8.62|8.47|8.48|8.4||7.85|7.67|7.74|7.86||8.11|8.05|7.9|7.84|7.66|7.78|7.78|7.82|8.87|8.99|9.3|9.5|9.58|9.68|9.93|9.87|9.59|9.36|8.3|8.45|7.9||8.13|8.54|8.94|9.38|9.79|10.09|10|10.22|10.45|10.12|10.04|10.38|10.65|10.65|10.25|10.02|9.51|9.71|10.43|10.26|9.05|7.72|7.81|7.29|6.89|7.09|7.1|7.35|7.55|7.14|7.43|7.2|6.84|6.64|6.59|6.11|5.58|5.75|6.1|6.59|6.77|6.94|6.03|6.01|6.12|7.11|7.64|7.66|8.54|8.49|8.17|7.9|7.89|8.1|8.66|8.66|8.08||8.63|9.47|9.91|9.7|9.61|8.61|8.5|8.33|7.91|8.17|8.27|8.51|9.23|9.5|9.68|9.41|9.15|8.66|8.25|8.8|9.87|10.53|10.92|11.61|12.42|12|12.29|13.51|13.41|13.51|13.69|14.33|14.27|14.05|14.07|14.16|14.27|14.24|14.18|14.53|14.93|15.38|14.99|15.26||14.86|14.36|14.08|13.47|13.13|13.75|13.69|13.86|13.56|12.85|13.09|13.2|13.31|13.44|13.27|13.67|14.07|14.07|14.12|14.26|14.58|14.72|15.33|15.83||15.55|15.22|15.13|14.85|14.69|15.33|15.6|15.45|15.14|15.75|16.1|16.33|16.36|16.57|16.6|17.07|16.9|17.51|18.41|19.27|19.11|19.39|19.55|19.64|19.32|
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||||||||||||||||||23|23.45|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|18.5||||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||||18.5||||18.95|18.25|18.05|||||||||||19|18|17.85||||18.5|||||||||||17.95||17.9||||17.8||||||||
02690|15684|/equities/career-education|R2000VALUE|7.28||7.41|7.67|8.16|8.17|8.24|8.22|8.52|8.84|9.03|8.64|8.67|8.69|8.56|8.62|8.58|8.56|8.53|8.39|8.1|8.35|8.17|8.2|8.13|8.19|8.72|8.79|9.13|10.66|11.89|12.41|11.71|11.45|11.92||11.74|11.3|11.37|11.44|11.42|11.43|11.46|11.57|11.59|11.65|11.81|11.38|11.25|10.48|10.62|10.82|10.93|10.84|10.7|10.71|10.49|10.35|9.54|9.7||9.82|9.54|9.18|8.41|8.32|8.02|8.02|8.06|8.22||8.02|7.87|7.8|7.93||7.94|7.46|6.85|6.53|7.07|7.21|7.11|7|7.37|7.36|7.21|7.4|7.46|7.47|7.48|7.41|7.4|7.17|7.01|7.17|7.05||7.12|7.31|7.5|7.83|8.06|8.35|8.4|8.37|7.78|8.13|8.33|8.54|8.48|8.05|8.38|10.8|16.06|16.88|17.46|17.63|17.01|17.59|17.8|16.78|15.89|16.47|15.2|16.23|16.1|16.36|16.7|15.76|15.81|15.42|15.11|14.33|13.25|13.43|13.64|14.09|14.65|15.11|14.25|14.01|13.86|15.29|16.09|16.08|16.93|16.74|16.58|15.91|15.4|15.47|16.12|16.33|15.4||15.79|16.99|17.43|17.39|17.21|16.59|16.3|16.19|15.65|15.42|15.19|15.69|16.77|16.9|16.74|16.57|16.65|16.63|16.87|17.25|18.84|21.56|22.1|22.45|22.9|22.81|24.3|24.63|25.26|24.57|24.59|24.44|24.5|24|23.43|23.18|23.6|23.55|22.8|22.65|22.77|23.5|22.22|21.88||21.7|21.22|20.61|20.52|20.11|20.33|20.34|20.87|20.82|20.36|21.34|21.09|21.8|21.24|21.45|22.17|22.46|23.05|23.83|24.75|24.88|27.6|22.93|22.2||22.11|21.86|22.32|22.23|21.93|22.21|22.35|22.44|22.95|23.05|23.54|23.43|23.12|22.8|22.13|23.31|23.49|22.15|22.51|22.11|22.02|21.97|22.17|21.88|21.66|
02691|16900|/equities/preferred-bank|R2000VALUE|11.75||11.78|11.8|11.97|11.99|11.86|11.99|12|12|12.39|11.91|12.03|12.49|11.46|10.85|10.85|10.78|10.8|10.8|10.85|10.5|10.3|10.15|10.2|10.2|10.2|10.22|10.1|10.14|10.25|10.05|10.25|10.11|10.37||10.2|9.85|9.84|9.78|9.8|9.85|9.9|9.34|9.29|9.32|9.5|8.96|9|8.69|8.22|8.4|8.41|7.72|7.7|7.8|7.75|7.9|7.55|7.97||7.5|7.51|7.5|7.5|7.5|7.59|7.59|7.61|7.7||7.52|7.45|7.65|7.55||7.55|7.61|7.79|7.78|7.65|7.55|7.51|7.54|7.54|7.49|7.8|7.66||7.75|7.81|7.91|7.99|7.58|7.54|7.4|7.42||7.49|7.5|7.38|7.51|7.66|7.78|7.79|8|8|8|8.18|8.18|8.28|8.1|8.29|8.25|8.12|8.1|8.15|7.85|7.79|7.79|7.72|7.79|7.79|7.79|7.79|7.79|7.79|7.8|7.71|7.71|7.75|7.59|7.72|7.41|7.64|7.89|7.94|7.93|7.88|7.51|7.64|7.41|7.84|7.42|7.99|7.98|7.96|7.96|8.29|8.15|8.25|8.29|8.39|8.4|8.45||8.17|8.23|7.99|7.96|7.85||7.89|7.66|7.55|7.38|7.32|7.36|7.62|7.82|7.95|7.77|8.4|8.75|8.75|7.61|8.13|8.69|9|9.23|9.22|9.28|9.5|8.5|8.35|8.16|7.99|8.01|7.45||7.55|7.8|7.76|7.7|7.55|7.47|7.39|7.31|7.15|7.3||7.3|7.47|7.47|7.47|7.47|7.51|7.51|7.51|7.51|7.55|7.55|7.5|7.5|7.5|7.6|7.75|7.65|7.55|7.75|7.6|7.65|7.7|7.75|7.75||7.65|7.75|8|8|8.15|7.9|8.1|8.25|8|8.25|8.45|8.75|9|8.5|8.05|8.35|8.5|8.3|8.14|8.4|8.2|8.25|8.05|7.95|8.1|
02692|15627|/equities/camden-national|R2000VALUE|32.51||35.34|33.8|34.56|35.45|36.64|36.29|36.79|37|37.42|35|35.6|36.41|36.17|37.24|36.06|35.98|36|36|34.54|33.81|33.63|32.69|32.66|32.59|35.04|35.73|35.88|35.98|35.81|35.9|35.78|35.11|35.37||35.5|35.83|34.08|35.6|34.5|35.5|36.44|36.33|36.89|37.11|37.7|36.17|36|35.24|35.08|35|34.87|35|34.22|33.99|33.81|33.25|33.36|33.41||33.8|33.95|34.24|34.22|33.57|33.71|34.34|34.62|34.93||32.9|32.75|33.11|33.57||33.38|33.05|32.93|32.98|32.04|31.5|30.99|30.8|30.64|30.85|30.88|30.55|31.04|31.1|31.63|30.47|30.38|29.71|27.93|27.89|26.89||26.61|27.35|27.66|28.74|29.24|29.63|29.78|29.54|29.75|28.93|30.1|30.34|30.24|30.05|30.45|29.9|29.43|30.37|30.36|30.5|29.75|29.57|29.6|29.69|29.27|29.4|29.5|29.2|29.58|29.12|29.59|29.55|29.42|29.19|29.28|29.03|28.58|28.25|27.89|28.08|28.05|28|26.68|26.04|26.41|27.31|28.29|29.04|28.71|28.66|28.61|28.3|27.97|27.32|27.44|28.22|27.45||27.62|28.65|29.84|29.63|29.85|29.22|29.93|29.79|28.95|28.69|28.21|28.79|28.5|28.59|28.71|30|30.44|30|31.4|31.39|31|32.02|32.2|33.35|32.3|32.1|31.97|32|31.7|31.7|31.85|32.12|32.48|32.7|32.92|33.89|33.76|34.18|34.72|34.94|33.94|34.28|33.2|32.57||33.1|32.88|33.36|33.2|33.23|31.93|31.61|33.29|33.37|32.41|32.1|31.76|32.18|31.91|31.88|32.34|32.57|33.04|33.19|32.08|32.2|32.18|32.8|32.91||32.04|32|31.84|32.48|32.52|33|33.33|33.2|32.77|33.39|34.68|34.67|34.71|34.69|34.29|34.53|34.48|34.17|34.28|34.46|34.6|33.82|33.9|32.75|32.26|
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|37.24||38.06|38.42|40.08|40.35|39.37|38.61|38.4|38.8|38.64|37.39|37.26|38.01|37.7|38.62|37.83|37.06|37.64|37.45|36.61|36.78|35.96|35.54|36.06|36.32|37.53|38.43|38.84|38.2|37.85|38.39|38.82|38.65|39.11||38.94|38|38.58|38.77|39.53|39.46|40.45|40.35|40.2|39.71|40.61|40.58|40.61|38.25|38.2|38.97|39.23|38.88|38.72|37.34|36.96|35.87|35.53|35.85||35.35|35.5|35.13|34.88|33.46|34.8|35.21|35.88|36.26||34.92|34.27|35|35.63||35.02|35.3|34.35|34.41|33.33|33.31|32.39|32.4|33.75|33.78|34.74|34.59|35.07|35.05|35.15|34.8|34.35|33.04|30.26|30.81|29.61||30.36|31.59|32.2|32.7|33.73|34.41|34.16|34.79|35.35|34.76|35.21|36.51|36.31|36.53|36.49|32.1|32.42|34.2|35.41|34.6|30.6|31.1|31.9|29.85|29.53|30.51|30.48|31.46|31.65|31.19|31.62|30.62|29.96|29.38|29.25|28.38|27.94|26.47|26.64|26.88|26.12|26.55|24.78|25.37|26.75|29.25|29.95|29.66|30.5|31.03|30.8|30.1|29.41|30.31|31.32|31.37|29.52||31.46|33.85|34.21|33.97|32.28|29.93|30.48|30.1|29.62|29.54|29.25|29.79|31.64|31.58|32.07|31.34|30.81|29.8|30.53|33.42|34.68|36.86|35.75|37.55|37.32|37.35|37.5|37.74|37.46|37.75|38.58|38.58|37.71|37.48|37|37.23|37.83|37.96|37.37|37.49|38.38|39.23|38.8|38.56||38.53|38.15|37|37|36.66|36.97|36.66|36.58|36.28|35.59|36.52|36.37|37.5|38.18|37.45|37.57|38.04|37.54|37.92|37.89|38.04|39.95|40.37|40.15||39.41|38.52|38.1|38.47|38.81|39.94|40.19|39.66|40.06|40.96|41.75|42.08|42.5|42.75|42.08|42.73|43.56|44.3|44.78|46.14|45.86|45.56|45.66|45.79|45.56|
02694|8284|/equities/nabors-inds|R2000VALUE|835||857.5|855|878|892|880|873|885|938.5|981.5|970|955|989|1028|1053|1050|1032|1020|1019.5|1003|1027.5|1015.5|1004|1012.5|1073|1099.5|1113.25|1111|1113.25|1115.5|1136.5|1109.5|1117.5|1062.99||1055|1020|980.75|959.5|971.5|972.75|985.5|992|988|997|977|961|942|950|936.5|900.5|911.5|895|869.5|870.5|863|870|867.5|897||897|949.5|986|997|979.5|965|943|950.5|957.25||881|884.5|911|917||924|917|893.5|887|850.5|847.5|842|846|891|882.5|906.25|911|928.5|950.5|941.25|914.5|912|901.25|845|850.5|826.5||863|904|912.5|964.5|998|1034.5|1011|1030|1050|1005|994|1032|1006|967.5|945.5|901|882|1002|956.5|956|878.5|814|816.5|783.5|764|777|779|765|771|739.75|757|729|763.5|723|703.5|671.75|617.5|617.5|637.5|683|711|774.5|743|726|748|842|888.5|888|938|926.4|917|887.5|869.5|876|919.5|912.5|861||901.5|943|957.5|930.26|926|894.25|885|867|861.5|855.5|882|916|971|985|1002.5|972|961.5|956|962|1003.5|1133.5|1217.5|1266|1320.5|1357|1334|1371.5|1376.5|1381|1372|1381.5|1365|1349|1348.5|1335.5|1319|1237.5|1246.5|1203.5|1210|1225.5|1257|1244.25|1256.5||1246|1249|1222.5|1204.5|1158.5|1208|1199|1227|1202|1185.5|1263|1269.5|1295|1296|1309.5|1337|1351.5|1328|1330|1376.5|1388|1388|1399.5|1425||1398.5|1396|1403|1368.5|1328|1350.5|1352.5|1342.5|1321|1350|1357|1355|1408|1431.5|1413|1437|1418|1449|1500.5|1542.5|1541.5|1543.5|1620.5|1610|1603.5|
02695|15907|/equities/digi--international|R2000VALUE|10.73||11.01|10.91|11.39|11.46|11.3|11.08|11.05|11.1|11.33|11.14|11.12|11.13|11.17|11.14|10.89|10.71|10.99|10.94|10.68|10.72|10.49|10.37|10.2|10.45|11|11.53|11.9|11.92|11.64|12.03|12.43|12.41|12.57||12.58|12.4|12.06|12.13|12.24|12.16|12.24|12.16|11.9|11.96|12.12|11.78|11.55|11.31|11.3|11.3|11.33|11.31|11.36|11.46|12.14|12.05|11.97|11.95||11.95|12.05|12.03|11.76|11.46|11.56|11.45|11.67|11.81||11.79|11.92|11.67|11.65||11.78|11.74|11.57|11.2|10.63|10.7|10.66|10.57|10.82|10.63|10.6|10.91|11.05|11.18|11.24|11.11|10.94|10.99|10.51|10.65|10.25||10.6|11|11.1|11.11|10.79|11.15|11.19|11.24|11.49|11.37|11.55|11.6|11.59|11.54|12.98|12.79|12.53|12.98|13.05|13.09|14|14.21|14.04|13.77|13.61|14.18|14.12|13.87|14|13.66|13.79|13.72|13.32|12.97|12.35|11.53|11.82|11.46|11.8|11.75|11.76|11.98|11.56|11.78|12.05|12.1|12.28|12.36|12.57|12.5|12.52|12.4|12.3|12.18|12.47|12.78|12.55||12.58|12.98|13.06|13.02|13.09|12.9|13.08|13.1|13.18|12.51|12.65|12.97|13.29|13.24|13.2|12.81|12.72|12.98|13.24|13.46|14.18|14.47|14.79|14.43|14.53|14.39|14.37|14.65|14.92|15.39|15.18|14.75|14.58|14.55|14.03|13.98|14.24|14.37|14.29|14.54|14.5|14.57|14.53|14.69||14.35|13.12|13.15|13.15|13.13|13.4|13.43|13.03|12.93|12.43|12.23|12.23|12.23|12.42|12.09|12.1|12.1|12.04|12.05|12.17|11.88|11.68|11.98|11.82||11.54|11.52|11.49|11.18|11|11.25|11.27|11.38|11.3|11.33|11.57|11.63|11.52|11.55|11.5|11.9|11.89|11.71|11.64|12|12.2|12.13|12.23|12.36|11.58|
02696|16301|/equities/heritage-commerce|R2000VALUE|6.7||6.75|6.71|6.79|6.76|6.46|6.36|6.46|6.38|6.38|6.22|6.24|6.37|6.34|6.55|6.5|6.27|6.04|6.05|5.84|5.94|5.74|5.54|5.58|5.58|5.62|5.48|5.43|5.41|5.4|5.5|5.42|5.34|5.43||5.43|5.41|5.38|5.53|5.44|5.52|5.63|5.62|5.71|5.82|5.82|5.48|5.17|5.01|5.06|5.18|5.22|5.24|5.26|5.26|5.24|5.24|5.16|5.21||5.2|5.2|5.17|5.18|5.09|4.87|4.97|4.75|4.97||4.84|4.86|4.85|4.96||4.98|5.2|5.27|5.26|5|4.94|5|4.97|5.06|5|5|4.92|4.97|5.03|5.05|4.97|4.96|5|4.62|4.63|4.41||4.6|4.61|4.64|4.75|4.73|5|4.81|4.92|4.89|4.75|4.85|5|4.85|4.94|5.05|4.75|4.73|5.19|5.18|5.01|4.5|4.5|4.48|4.23|4.16|4.34|4.4|4.44|4.49|4.37|4.4|4.26|4.14|4.22|4.19|4.18|4.19|4.11|3.98|4.05|4.18|4.27|4.09|4.13|4.17|4.25|4.42|4.85|4.61|4.42|4.44|4.2|4.24|4.28|4.4|4.43|4.43||4.5|4.6|4.57|4.49|4.47|4.19|4.5|4.4|4.3|4.31|4.31|4.52|4.6|4.34|4.34|4.35|4.35|4.7|4.81|4.85|4.9|4.91|5.04|5.05|5|5.07|4.72|4.83|4.91|4.98|5.07|5.11|5.09|5.06|5.12|5.14|4.92|5.1|5.15|5.28|5.18|5.24|5.09|5.12||5.19|5.15|4.95|4.96|4.98|5.14|5.16|5.21|5.21|5.27|5.25|5.25|5.3|5.2|5.37|5.45|5.44|5.38|5.43|5.4|5.38|5.27|5.39|5.5||5.2|5.28|5.19|5.2|5.25|5.3|5.33|5.3|5.3|5.32|5.32|5.3|5.3|5.3|5.35|5.3|5.3|5.3|5.24|5.25|5.29|5.18|5.2|5.08|5.25|
02697|21162|/equities/glatfelter|R2000VALUE|15.49||15.82|15.68|15.98|15.92|16.09|16.01|16.21|16.32|16.3|16.01|15.34|15.58|15.61|15.84|16.03|16.05|16.3|16.36|16.21|16.31|15.96|15.72|15.66|15.66|15.69|15.87|15.84|15.78|15.86|15.85|15.72|15.8|15.99||15.96|15.99|15.7|15.59|15.69|15.57|15.93|16.22|15.96|15.88|15.96|15.68|15.39|14.83|14.86|14.94|14.97|14.91|14.98|14.96|15.08|14.99|14.92|14.95||14.76|14.83|14.48|14.64|14.65|14.75|14.53|14.6|14.83||14.26|14.34|14.45|14.55||14.59|14.56|14.46|14.51|14.37|14.52|14.43|14.34|14.96|14.67|14.68|14.47|14.67|14.77|15.03|14.98|14.89|14.5|13.84|13.88|13.4||13.52|13.95|14.07|14.53|14.54|14.74|14.85|15.08|15.55|15.11|15.16|15.5|15.28|14.84|14.81|14.41|14.64|15.37|15.77|15.79|14.76|14.93|15|14.3|14.25|14.76|14.73|14.6|14.9|14.5|14.77|14.49|14.32|14.07|14.1|14.01|14.13|13.55|13.77|13.66|13.95|14.24|13.55|13.45|12.97|13.22|13.63|13.55|13.76|13.7|13.75|13.66|13.59|13.64|14.21|14.09|13.46||13.76|14.41|14.71|14.5|14.21|13.84|13.89|14.07|13.68|13.33|13.32|13.74|14.35|13.97|14.01|13.6|13.34|12.53|12.82|13.58|13.65|13.64|14.39|15.25|15.34|15.26|15.55|15.51|15.81|15.76|16.03|16|15.7|15.65|15.58|15.68|15.83|16|15.77|15.7|15.94|15.89|15.68|15.7||15.74|15.45|15.51|15.38|15.29|15.22|15.2|15.36|15.19|14.74|14.7|14.59|14.72|14.89|14.84|14.8|14.99|14.65|14.54|14.58|14.72|14.97|15.42|15.44||15.2|14.86|14.72|15|14.94|15.06|15.1|14.93|14.8|14.82|14.98|14.91|14.53|14.67|14.49|14.39|13.98|13.98|13.9|13.77|13.74|13.69|13.44|13.4|13.15|
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|20.41||20.4|21.1|21.79|21.51|21.07|21.21|21.99|22.14|21.73|21|21.07|21.75|21.78|20.91|20.45|19.48|18.85|17.98|17.85|17.15|16.89|16.75|16.65|17.03|17.21|17.09|17.14|17.39|17.57|17.9|17.09|17.1|16.75||18.22|16.97|17|17.32|17.39|17.32|17.7|17.74|17.5|16.45|16.4|16.14|17.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|13.81||13.85|13.91|13.92|13.92|14|13.96|14.08|14.1|14.12|14.1|14.17|15.54|15.1|15.43|15.46|15.05|15.13|14.89|14.76|14.88|14.5|14.49|14.55|14.74|14.98|15.1|14.59|14.59|14.68|14.72|14.7|14.71|14.84||15.04|15.09|15.1|15.59|15.29|15.51|15.69|16|15.29|15.22|15.37|15.22|14.7|14.71|14.95|15.12|15.28|14.98|15.5|15.48|15.73|15.09|15.09|14.7||14.79|15.33|15.28|15.16|15.06|15.02|15.54|14.55|14.66||14.31|14.5|14.39|14.5||14.4|14.26|14.05|14.12|14.1|13.94|13.77|13.59|13.55|13.76|12.99|12.7|12.46|12.7|12.05|11.7|11.86|11.99|11.85|11.98|11.68||11.74|11.78|12|12.13|12.34|12.5|12.55|12.55|12.74|12.62|12.38|12.84|12.86|12.65|12.72|12.65|12.56|12.84|13.09|13.42|12.93|12.69|12.74|12.75|12.11|12.25|12.33|12.34|12.43|12.41|12.34|12.36|11.87|12.43|12.3|11.61|11.48|12.38|12.71|13.04|13.15|13.22|13.16|13.14|13.03|13.64|14|14|14.13|14.19|14.14|14.14|14.38|14.26|14.35|14.64|14.99||15.31|15.75|15.91|15.93|15.94|15.07|15|14.95|14.8|15.07|15.03|15.13|15.25|15.2|15.18|14.64|14.6|14.88|15.1|15.21|15.2|15.74|15.89|16.25|16.64|16.51|16.79|17.34|17.49|17.63|18|17.81|17.58|17.8|16.95|16.76|16.98|17.13|16.82|17.03|17.1|17.23|17.15|17.26||17.27|17.07|16.7|16.61|16.54|16.63|16.56|16.65|16.56|16.38|16.58|16.74|16.49|16.59|16.76|16.97|17.02|17.15|17.12|17.19|17.28|17.35|17.36|17.68||17.15|17.02|17.12|17.19|17.01|17.38|17.2|17.25|17.38|17.33|17.51|17.46|18.1|17|17.07|17.36|17.28|17.29|17.45|17.42|17.38|17.28|17.3|17.45|17.45|
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|32.36||32.72|32.65|33.2|33.33|33.5|33.36|33.31|34.32|34.26|33.97|33.61|34.34|34.19|34.75|34.89|35.08|36.01|35.61|34.87|34.91|34.15|33.89|34.09|34.75|35.18|35.2|36|35.94|36.02|36.14|36.63|37.76|37.94||38.49|38.51|38.06|38.39|38.87|39.29|40.09|40.19|39.5|39.5|40.17|38.12|37.54|37.05|37.16|37.34|37.53|37.94|38.1|37.52|37.39|37.51|37.04|37.18||36.9|36.92|36.15|36.25|35.86|36.28|35.95|36.6|36.9||35.95|36.25|36.8|36.94||35.99|36.26|35.47|35.32|34.62|34.99|33.8|33.85|35.59|35.15|35.82|34.93|35.31|36.04|36.33|36.32|35.78|35.82|34.21|33.74|32.56||32.32|33.05|33.18|33.52|33.64|34.05|34.64|35.29|35.33|34.67|34.74|35.19|34.28|34.77|35.35|33.46|33.28|33.68|35.16|36.68|36.86|37.37|37.54|36.12|35.45|35.88|36.03|36.46|36.57|36.05|36.69|35.9|35.26|35.92|35.75|35.93|35.83|34.79|35.05|34.87|35.72|36.74|35.21|33.78|34.03|35.89|37.09|37.38|37.59|37.12|37.06|36.24|35.52|35.91|37.36|37.05|36.06||36.32|37.51|37.92|37.33|35.72|34.02|34.31|33.69|32.91|34.03|33.74|34.06|36.03|36.09|36.59|35.58|34.81|35.63|35.3|34.77|35.83|37.04|37.58|38.05|38.23|38.85|38.74|33.88|34.02|33.96|34.34|34.34|34.73|34.55|33.77|33.95|33.93|34.3|33.8|33.94|34.32|34.74|34.6|35.34||35.88|34.2|33.24|31.9|32.06|31.77|31.71|31.75|32.2|31.18|31.62|31.64|31.61|32.05|32.12|32.49|33.21|33.15|33.42|33.3|33.66|34.34|34.9|35.12||34.72|34.95|34.92|35.4|35.74|36.92|37.14|37.33|36.87|37.45|37.65|37.43|38.15|38.37|37.57|37.99|38.12|39.01|39.15|39.32|39.58|39.02|38.89|38.74|38.8|
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|7.83||8|8.18|8.59|8.55|8.46|8.4|8.47|8.48|8.43|8.17|8.14|8.16|8.14|8.29|8.11|8.28|8.38|8.38|8.35|8.48|8.28|8.12|8.09|8.12|8.25|8.48|8.2|8.3|8.14|7.75|6.83|6.64|6.74||6.95|6.83|6.61|6.65|6.58|6.55|6.72|6.76|6.71|6.7|6.69|6.54|6.52|6.61|6.65|6.68|6.65|6.5|6.32|6.42|6.45|6.52|6.52|6.6||6.62|6.73|6.61|6.67|6.6|6.68|6.59|6.87|7.13||6.97|6.99|7.12|7.14||7|6.96|6.84|6.83|6.6|6.47|6.45|6.43|6.42|6.32|6.33|6.28|6.35|6.42|6.45|6.33|6.31|6.33|6.2|6.19|5.97||6.04|6.09|6.04|6.18|6.24|6.33|6.01|5.8|5.81|5.56|5.67|5.7|5.75|5.78|5.45|5.26|5.11|5.3|5.28|5.13|4.74|4.69|4.6|4.56|4.45|4.5|4.52|4.2|4.26|4.07|4.05|4.02|4.07|4.16|4.16|4.09|3.92|4.02|4.11|4.05|4.07|4.25|4.13|4.15|4.43|4.88|4.96|5.02|5.15|5.14|4.93|4.72|4.77|4.71|4.88|4.88|4.87||5.02|5.18|5.27|5.3|5.25|5.12|5.28|5.27|5.24|5.04|4.94|4.98|5.13|5.28|5.21|4.93|5.01|5.08|5.27|5.2|5.7|5.93|5.84|5.9|6.05|6|6.15|6.4|6.51|6.53|6.5|6.17|6.07|5.84|5.76|5.79|5.82|5.91|5.87|5.82|5.97|6.08|6.08|6.22||6.24|5.99|6.01|6.02|6|5.77|5.7|5.71|5.73|5.68|5.72|5.71|5.73|5.75|5.72|5.88|6.07|6|6.17|6.13|6.29|6.28|6.4|6.32||6.3|6.22|6.17|6.16|6.2|6.31|6.3|6.35|6.34|6.54|6.53|6.5|6.5|6.49|6.24|6.18|6.19|6.1|6.07|6.4|6.42|6.87|6.77|6.79|6.6|
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|17.52||17.94|17.81|17.95|17.84|18.24|17.91|18.06|17.77|17.3|16.76|16.47|16.82|17.13|17.53|17.49|17.31|17.48|17.16|16.64|16.8|16.23|15.57|15.7|16.76|16.95|17.24|17.64|17.65|18.21|18.59|18.58|18.46|18.78||18.58|18.27|18.06|18.13|18.28|18.11|18.27|18.18|18.1|18.4|18.49|17.87|17.38|16.79|16.7|16.98|17.21|17.05|16.91|17.1|17.2|17.5|17.57|17.11||16.86|17.01|16.74|16.55|16.22|16.31|16.33|15.57|15.78||15.32|15.31|15.01|15.16||15.09|15.02|14.71|14.09|13.22|14.12|13.79|14.17|14.75|14.67|15.24|15.14|15.73|15.7|16|15.44|15.25|15.1|13.87|13.88|13.6||13.89|14.4|14.53|14.74|14.94|15.22|15.14|15.26|15.12|14.51|14.79|15.32|15.25|15.29|15.46|14.47|14.32|15.23|15.86|15.96|14.78|14.83|15.08|14.55|14.19|14.65|14.14|13.25|13.5|13.04|13.12|12.83|12.7|12.4|12.32|11.99|11.48|10.96|11.13|11.59|11.23|11.68|10.74|10.59|10.44|10.92|11.35|11.22|11.78|11.77|11.77|11.52|11.45|11.67|12.26|12.38|11.59||12.07|13.03|13.35|13.49|13.77|12.11|11.12|11.18|10.86|11.03|11.29|11.86|12.66|12.65|12.99|12.23|11.67|11.84|12.29|12.44|13.55|14.23|14.59|15.81|16.04|15.95|16|15.75|16.01|16.31|16.71|16.54|16.37|16.36|16.2|16.58|16.9|16.99|16.89|16.63|16.79|17.05|16.63|16.78||16.66|16.42|16.21|15.74|15.94|16.2|15.99|16.58|16.11|15.85|16.31|16.41|16.48|17.22|17.58|18.13|18.26|18.27|18.43|18.5|18.82|19.12|19.75|19.89||19.63|19.26|18.99|18.69|18.75|19.05|19.31|18.98|19.72|19.82|20.05|19.98|20.02|20.18|20.1|20.25|19.94|20.42|20.72|21.02|21.17|21.12|21.16|21.28|20.8|
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|6.09||6.34|6.35|6.49|6.45|6.61|6.65|6.84|6.84|6.65|6.42|6.322|6.51|6.54|6.52|6.49|6.21|5.38|5.37|5.28|5.2|4.9|4.98|4.92|5.07|5.12|5.3|5.29|5.33|5.39|5.6|5.45|5.49|5.487||5.42|5.455|5.61|5.54|5.41|5.46|5.47|5.48|5.51|5.6|5.8|5.78|5.73|5.38|5.11|5.09|5.03|5.03|5.04|5.18|5.08|5.17|5.05|4.98||4.95|4.98|4.93|5.02|5.09|5|4.87|4.82|4.62||4.27|4.21|4.19|4.3||4.33|4.35|4.14|4.2|4.22|4.25|4.26|4.15|4.308|4.31|4.36|4.45|4.49|4.54|4.73|4.55|4.52|4.64|4.41|4.5|4.36||4.32|4.53|4.47|4.54|4.73|4.84|4.84|4.86|4.79|4.75|4.81|5.07|5.55|5.069|5.25|5.1|4.97|5.09|4.96|4.88|4.75|4.75|4.68|4.75|4.47|4.3|3.99|3.93|3.89|3.88|3.82|3.72|3.61|3.67|3.54|3.28|3.15|3.49|3.72|3.88|3.89|3.895|3.8|3.84|3.989|4.17|4.75|4.33|4.86|4.48|4.5|4.38|4.45|4.6|4.6|4.24|4.15||4.4|4.65|4.86|4.91|4.63|4.2|4.17|4.2|4.02|4.2|4.27|4.39|4.74|4.82|4.79|4.82|4.49|4.4|5|4.48|4.73|4.95|5.07|5.56|5.35|5.4|5.49|5.6|5.74|5.7|5.69|5.55|5.53|5.54|5.5|5.66|5.68|5.65|5.47|5.55|5.66|5.84|5.7|5.68||5.79|5.45|5.36|5.33|5.1|5.05|5.06|5.14|4.77|4.648|5.24|4.878|4.8|4.91|4.74|4.79|4.8|4.89|5.08|5.43|5.49|5.31|5.39|5.45||5.46|5.43|5.45|5.63|5.77|6.32|6.65|6.8|7.68|7.98|8.19|7.92|7.79|7.6|8.4|8.17|7.74|8.02|8.18|8.43|7.89|7.58|7.59|7.68|7.68|
02707|16299|/equities/healthstream|R2000VALUE|23.89||24.22|23.58|23.82|23.7|23.38|23.42|23.86|24.23|24.11|23.72|23.63|24.13|24.15|23.19|23.85|22.78|21.32|21.32|21.39|21.96|21.99|21.59|20.52|20.54|20.74|20.91|21.43|21.89|22.11|22.29|22.71|23.19|17.48||17.43|17.39|17.47|17.66|17.93|17.65|18.03|17.82|17.08|17.85|18.16|18.59|18.77|18.95|18.48|18.56|18.55|18.34|18.03|18.25|18|18.39|18.66|19||18.53|18.56|18.54|17.9|17.59|17.76|17.66|17.9|19.33||18.86|18.94|18.8|18.75||18.86|19.08|19.32|18.49|17.48|16.99|16.85|17.09|17.46|17.3|17.08|16.88|16.97|17.37|17.5|17.22|17.04|17.2|16.5|17.2|16.78||17.75|18.12|18.3|17.76|16.96|16.37|15.39|16.59|16.35|15.92|16.34|16.81|16.02|15.99|16.1|15.57|15.37|15.87|15.75|15.44|14.99|14.97|15.5|15.26|13.48|13.56|13.85|13.93|14.04|13.86|13.63|13.19|13.09|13.47|12.83|12.75|12.65|12.71|13.24|12.54|12.22|12.29|11.97|11.78|11.86|12.5|12.74|12.85|12.76|12.39|12.7|12.55|12.04|12.12|12.37|12.35|11.75||12.51|12.64|12.74|12.5|12.58|12.19|12.12|12.44|11.94|11.67|11.96|11.78|12.28|12.16|12.18|11.23|11.42|10.77|11.09|11.84|12.57|13.24|13.32|13.84|13.91|13.77|14.1|14.1|14.32|13.85|14|14.1|13.88|13.96|13.51|13.59|14.1|14.1|13.94|13.98|14.16|14.85|14.39|14.6||14.31|13.41|13.35|12.87|11.99|11.73|11.74|11.42|12.09|12.19|12.05|12.3|12.5|12.69|12.75|12.68|12.76|13|13.04|13.2|13.02|12.92|12.92|12.93||12.6|13.58|12.68|11.75|11.57|11.69|11.65|11.29|11.31|11.19|11.37|11.36|11.86|11.33|10.61|10.11|10.16|10.17|10.57|10.13|10.27|9.8|9.97|9.88|8.3|
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|36.84||37.35|37.58|37.93|38.03|38.5|38.1|38.49|38.73|39.51|38.64|38.95|39.76|40.01|40.31|40.23|40.22|40.41|40.5|40.7|40.44|39.43|39.57|39.04|38.74|38.68|40.12|40.66|41.03|41.46|42.11|42.39|42.5|42.62||43.16|43.05|42.47|41.34|41.55|41.36|42.38|42.42|42.81|41.24|41.33|40.75|40.83|40.53|40.02|40.25|39.99|40.16|39.88|40.02|40.03|40.21|39.95|38.67||38.49|38.48|36.26|36|34.58|34.87|34.94|35.27|36.19||35.46|35.53|35.66|35.71||35.63|35.39|34.42|34.34|33.37|33.37|33.1|33.09|34.41|34.03|34.65|34|34.45|34.69|34.49|34.53|34.8|34.28|32.76|32.49|31.66||32.21|33.1|32.71|32.66|33.5|34.42|34.69|34.84|34.81|34.01|34.57|35.24|34.65|34.79|35.14|34.04|34.33|35.75|36.47|33.76|32.68|33.5|33.01|32.86|32.58|33.25|33.11|34.38|34.78|33.95|34.3|34.01|33.36|33.35|33.6|33.88|33.58|34.66|35.51|35.39|36.23|36.5|35.59|35.71|35|36.88|36.66|36.6|37.2|36.98|36.41|34.95|33.77|35|36.11|35.81|36.02||36.83|37.53|36.79|36.13|36.37|35.39|36.65|35.86|35.7|37.07|36.25|38.79|38.56|37.75|38.77|38.29|37.36|38.41|38.78|39.99|41.11|41.78|41.72|42.22|42.89|42.56|41.77|42.95|43.49|44.3|44.5|44.57|44.07|44.07|43.72|43.75|44|43.93|43.5|43.38|43.54|43.46|43.33|43.13||43.47|42.83|42.49|42.48|42.12|42.01|42.02|41.89|41.4|40.78|41.62|41.15|40.84|40.99|40.52|40.29|40.88|40.95|41|40.97|40.99|41.27|41.04|40.9||40.57|40.7|40.38|40|39.1|39.22|38.53|38.21|37.5|36.85|37.18|37.5|37.48|37.93|38.15|36.82|34.37|34.74|34.62|34.7|34.65|34.25|33.9|33.5|33.22|
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|68.1||68.85|68.89|68.55|69.01|68.91|68.69|68.82|68.78|68.89|68.8|68.53|69.09|69.86|70.84|70.35|70.33|69.8|70.84|69.51|69.08|68.64|68.29|68.08|68.51|69.52|70.55|71.15|71.09|71.19|72.22|72.22|72.24|72.97||72.92|72.72|72.72|72.74|71.91|71.88|73.23|73.11|73.46|73.73|73.53|71.7|71.59|71.09|70.21|70.29|70.46|70.4|70.3|70.3|69.89|69.92|69.52|69.1||68.74|69.23|68.72|69.09|68.08|68.37|69.37|69.82|69.74||68.53|67.76|67.69|68.11||68.57|68.57|67.7|67.74|66.92|68.26|66.77|65.92|66.45|66.37|66.88|67.76|72.72|71.51|72.25|71.49|69.83|70.27|67.42|67.46|65.81||65.91|68.18|67.25|68.48|68.27|69.24|69.17|68.61|68.96|67.62|67.54|68.55|67.52|68.7|69.36|68.7|69.2|72.05|74.99|75.51|70.37|70.52|70.77|70.37|70.12|70.59|70.43|70.77|70.79|69.75|70.45|69.47|67.62|67.57|68.4|68.7|61.51|65.76|65.38|66.69|68.32|69.71|68.63|64.05|65.38|69.8|71.07|70.12|69.94|69.24|68.54|66.28|65.18|65.45|67.8|67.55|66.68||66.99|68.54|69.7|69.74|69.45|68.78|70.29|68.75|67.62|66.4|65.95|64.83|69.1|68.83|69.92|72.21|70.45|68.9|70.84|68.7|70.4|71.55|71.66|72.97|74.33|72.73|74.03|72.8|75.37|76.31|77.67|78.56|78.6|78.7|77.81|77.9|78.04|78.59|77.62|77.23|77.81|78.64|78.07|76.62||76.49|75.52|73.96|73.55|73.63|73.03|74.11|76.15|76.79|75.63|75.24|75.18|74.97|75.62|73.84|73.5|73.76|73.26|73.17|72.75|74.09|73.68|74.61|75.98||73.64|73.64|73.64|73.18|73.34|73.89|73.82|73.95|74.11|74.23|74.11|74.23|74.3|74.8|74.1|74.48|73.92|75.03|74.56|75.6|76.11|74.66|74.79|74.1|74.11|
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|8.36||8.45|8.2|8.3|8.01|8.12|8.09|8.1|8.5|8.45|8.2|8.15|8.08|8.29|8.97|8.11|8|8.16|8.36|8.02|7.78|7.89|7.94|7.61|7.78|7.95|7.85|7.9|7.5|7.68|7.74|7.76|8.02|7.78||7.73|7.04|6.89|6.86|6.82|6.9|7|6.6|6.3|6.33|6.4|6.19|6.24|6.09|6|6.05|6.05|6.1|6.03|6.08|6.05|6.05|6.05|6.14||6.09|6.1|6|6.19|6.2|6.4|6.34|6.1|6.25||6.14|6.03|5.95|5.85||6.09|6.05|6.15|6.18|6.34|6.47|6.19|6.22|6.15|6.2|6.29|6.3|6.39|6.2|6.25|6.3|6.35|6.36|6.12|6.1|6.06||5.99|6.32|6.3|6.96|6.4|6.31|6.1|6.32|6.38|6.2|6.1|6.3|6.22|6.3|6.42|6.44|6.43|6.56|6.5|6.46|6.5|6.5|6.5|6.4|6.34|6.32|6.51|6.63|6.28|6.19|6.4|6.05|6.07|6.05|5.94|5.85|5.8|5.86|5.75|5.79|5.92|6.12|6.12|6.2|6.5|6.55|6.72|6.95|7.03|6.95|6.91|6.57|6.52|6.45|6.54|6.46|6.35||6.74|7|7.05|6.97|6.93|6.83|7.1|7.11|7|7|7.34|7.29|7.46|6.95|7.02|6.66|6.45|6.4|6.65|7.02|7.12|7.99|8.14|8.1|8.27|8.08|8|8.2|8.28|8.34|8.35|8.4|8.45|8.43|8.51|8.75|8.6|8.62|8.63|8.72||8.85|8.86|9.01||9.01|9.21|9.21|9.07|9.01|8.79|8.6|8.64|8.69|8.8|8.99|8.77|8.68|8.8|8.94|8.96|8.97|8.57|8.73|8.92|9.02|9.1|9.15|9.39||9.3|9.19|9.22|9.47|9.32|9.38|9.55|9.44|9.39|9.48|10.39|9.25|9.33|9.33|9.32|9.35|9.5|9.54|9.65|9.95|9.8|9.9|9.86|9.96|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|15.04||15.23|15.41|16.25|16.16|16.35|15.47|15.58|15.79|15.72|15.22|15.38|15.64|15.53|15.65|15.38|15.46|15.4|15.3|15.19|15.37|15.09|14.35|14.58|14.71|15.32|15.63|15.48|15.42|15.43|15.95|16|16.12|16.42||16.17|15.77|15.9|16.03|16.78|16.5|17|17.08|16.08|16.07|15.77|18.09|17.23|16.45|16.56|17.12|17.67|17.49|17.46|17.5|17.29|16.98|16.5|16.41||16.69|16.85|16.45|16.48|15.5|15.43|14.85|14.43|14.54||14.1|13.9|13.93|13.91||13.94|14|13.48|13.22|13.28|13.35|13.31|13.28|13.89|13.88|13.89|13.89|13.97|14.33|14.67|14.83|14.72|14.56|13.26|13.54|13.14||13.6|14.19|14.31|14.65|14.7|15.72|15.85|15.99|15.88|15.74|16.66|16.71|16.24|16.16|16.2|15.93|15.81|16.79|17|16.99|16|15.93|16.17|15.34|15.06|15.45|15.4|15.18|15.34|14.45|14.58|14.2|13.81|13.35|12.87|12.8|12.57|11.69|12.39|11.91|11.97|12.64|11.74|11.75|11.76|13|13.6|13.48|14.08|14.06|14.02|13.47|13.27|13.67|14.38|14.51|14||14.26|15.48|15.66|15.6|15.45|14.56|15.21|15.3|14.98|14.21|14.39|14.73|15.85|15.87|16.49|16.01|15.78|15.06|13.57|13.93|14.62|14.7|14.85|15.47|15.85|15.86|15.9|16.05|16.42|16.65|16.99|16.92|15.79|15.77|15.64|15.85|16.27|16.43|16.37|16.77|17.29|17.58|17.07|16.8||16.83|16.68|16.48|16.45|16.58|16.18|15.94|15.89|15.1|15|15.26|15.37|15.34|15.66|15.69|15.61|15.95|16.02|16.31|16.34|16.49|17.09|17.8|17.93||17.79|17.6|17.65|17.51|17.56|18|18.81|18.96|19.31|19.57|19.97|19.74|19.84|19.65|19.51|19.46|19.37|19.25|19.24|19.4|19.51|19.49|19.53|19.62|19.16|
02721|24354|/equities/unitil-corp|R2000VALUE|26.64||27.15|27.2|27.4|27.4|27.27|27.24|27.45|27.52|27.68|27.36|27.22|27.12|26.98|27.35|27.59|27.33|27.67|27.67|27.58|27.86|26.98|26.86|27.04|26.68|27.02|27.16|26.99|27.19|27.51|27.37|27.35|27.04|27.49||28|27.77|27.15|27.14|27.18|27.24|27.2|27.71|27.93|28.12|28.4|28|27.83|27.96|27.73|28.23|28.34|28.29|27.99|27.39|27.51|27.89|27.88|27.14||27|27.51|27.51|27.93|27.7|27.88|27.8|28.32|29||28.44|28.33|28.6|28.57||28.38|28.38|28.3|27.82|27.77|28.19|27.94|27.75|27.62|27.49|27.75|27.86|28.05|27.98|27.5|27.69|27.81|27.8|26.68|26.64|26.35||26.69|27.03|27.17|27.41|27.36|27.32|27.31|27.63|27.68|26.98|27.12|27.28|26.86|26.31|26.53|26.57|26.69|26.81|27.39|27.62|26.92|27.01|27.2|26.94|26.32|26.8|26.41|26.46|26.42|26.02|26.19|25.93|26.03|26.05|26.35|27.01|27.05|26.22|26.22|26.4|26.25|26.57|26.32|26.15|25.87|26.32|26.62|26.1|26.16|25.94|25.81|25.23|25.1|25.05|25.75|25.67|25.19||25.5|26.53|26.43|26.58|26.6|25.88|26.24|26.39|25.83|25.59|25.65|25.91|26.25|25.78|26.09|25.98|26.13|26.59|26.79|26|26.09|26.35|26.03|25.77|25.8|25.66|25.8|26.18|26.3|26.74|26.73|26.74|26.5|26.37|26.41|26.55|26.33|26.82|26.75|26.61|26.72|26.75|26.76|26.55||26.73|26.3|26.3|26.15|26|26.26|26.13|26.72|26.82|26.26|26.33|26.14|25.78|26.36|25.9|25.62|25.63|25.88|26.05|26.24|26.38|26.05|26.52|25.63||25.12|24.92|24.98|24.79|24.92|25.05|25.25|25.13|24.74|24.99|24.95|24.93|24.87|24.73|24.46|24.15|24.4|25.06|25.85|25.33|25.34|24.79|24.94|24.65|24.09|
02722|21245|/equities/cpb-inc|R2000VALUE|13.03||12.95|13|13.2|13.32|13.56|13.4|13.71|13.81|13.91|13.87|13.83|13.85|13.86|14.23|14.16|13.77|13.78|13.65|13.55|13.39|12.89|12.86|12.86|13.08|13.6|13.84|13.78|13.72|13.72|13.84|13.81|13.6|13.75||13.76|13.79|13.77|13.76|13.78|13.73|13.91|13.84|13.8|13.86|13.86|13.75|13.77|13.57|13.61|13.79|13.8|13.81|13.81|14.06|14.04|13.71|13.66|13.57||13.52|13.64|13.69|13.51|13.35|13.37|13.18|12.86|13.03||12.79|12.71|12.76|12.84||13.05|13.14|12.82|12.69|12.81|13|12.94|12.78|13.05|12.88|13.22|13.1|13.49|13.51|13.54|13.33|13.35|13.7|12.69|12.43|12.53||12.56|12.69|13.34|13.14|13.28|13.51|12.82|12.59|12.53|12.23|12.23|12.4|12.49|12.38|12.44|12.12|12.21|12.17|12.8|12.68|11.18|11.17|11.26|11.1|10.92|11.1|11|11.12|11.56|11.34|11.33|11.39|11.06|11.02|10.77|10.88|11.03|10.33|10.47|10.57|10.4|10.74|10.58|10.35|10.02|10.52|10.69|10.85|11.26|11.23|11.24|11.08|10.76|10.78|11.48|11.58|11.14||11.14|12.08|13.54|13.38|13.65|12.32|12.52|12.31|11.89|12.19|12.03|12.77|13.29|11.6|11.49|11.39|11.33|10.97|11.24|11.91|12.67|13.17|13.27|13.12|13.6|13.5|13.58|13.88|13.82|14.06|13.84|13.88|13.54|13.3|13.14|13.35|13.8|13.88|13.62|14.3|14.48|14.58|13.96|14.08||14.19|13.89|13.86|13.69|13.56|13.36|13.32|13.51|13.67|13.56|13.56|13.11|13.34|13.97|14.09|14.14|14.29|14.3|14.3|14.2|14.3|14.02|14.29|14.19||14.03|13.91|13.56|13.7|14.06|13.49|13.66|13.22|12.68|12.98|13.56|13.74|13.78|13.95|13.45|14.25|13.22|13.41|14.45|14.75|14.91|15.34|16.66|15.44|15.21|
02723|16218|/equities/great-southern-ba|R2000VALUE|23.22||23.45|23.34|24.13|24.33|24.51|24.47|24.45|24.99|24.89|24.19|23.49|24|23.99|24.29|23.08|22.92|23.15|23.21|22.78|22.64|22.23|22.06|21.66|21.54|22.15|22.44|23.17|23.25|23.26|23.87|23.98|23.89|24.56||24.55|24.65|24.62|24.57|24.74|24.7|24.95|24.93|24.92|25.03|25.18|24.9|24.8|24.9|24.86|24.75|24.88|24.88|24.27|24.06|24.13|24.07|24.13|23.95||23.9|23.98|23.93|24.02|23.78|23.73|23.8|23.83|24.13||23.89|24.03|23.99|24.32||24.29|24.25|24.09|23.94|23.84|23.43|22.95|22.33|22.25|21.95|21.86|21.52|21.84|21.58|21.54|21.44|21.18|21.44|19.95|19.93|19.77||19.65|19.99|20.14|20.23|20.15|19.98|19.9|19.16|19.21|18.67|19.08|19.48|20.03|20.03|20.43|19.93|19.84|20.4|20.89|20.85|19.58|20.19|20.37|19.94|19.6|19.85|19.9|19.47|19.93|19.78|19.44|18.95|18.61|18.42|18.5|18.07|18|17.09|17.27|17.17|17.26|17.61|16.87|16.25|16.4|16.67|16.8|16.8|16.8|16.96|16.5|16.29|16.13|16.49|16.91|17.07|16.51||16.8|17.88|17.93|17.89|17.99|17.47|17.9|17.8|16.83|17.21|16.1|16.3|16.88|16.75|16.76|16.9|17.44|17.93|18.24|18.99|19.88|19.1|18.91|19.26|19.13|18.5|18.48|19.65|19.91|19.95|20.41|20.38|20.2|20|19.51|19.77|20.43|20|19.5|19.39|19.8|19.68|19.41|18.87||19.04|19.12|19.09|19.1|19.01|18.61|18.7|19.16|18.88|18.56|18.64|18.63|17.89|17.75|17.36|17.5|17.9|17.48|17.38|17.28|17.6|17.64|18.45|19.16||18.75|18.68|18.61|19.29|19.4|20.05|20.14|20.14|19.95|19.93|20.09|20.3|20.44|20.29|19.84|20.23|20.21|20.31|20.49|20.68|20.73|20.57|20.67|20.7|20.32|
02724|16906|/equities/peapack-gladstone|R2000VALUE|14.35||14.55|14.4|14.21|14.13|13.55|13.27|13|13|12.97|12.93|12.9|12.97|12.89|12.99|12.64|12.67|12.64|12.82|12.64|12.59|12.55|12.64|12.54|12.57|12.56|12.59|12.58|12.57|12.59|12.59|12.45|12.39|12.6||12.46|12.3|12.28|12.28|12.46|12.32|12.46|12.25|12.15|12.09|11.95|11.65|11.5|11.51|11.78|11.64|11.65|11.65|11.35|11.39|12|11.45|11.44|11.49||11.25|11.24|11.15|11.16|11.07|11.2|11.05|10.95|11.03||11.06|10.99|10.74|10.79||10.99|10.57|10.54|10.39|10.36|10.25|10.2|10.14|10.19|10.16|10.09|10.17|10.18|10.33|10.35|10.3|10.3|10.33|10.12|10.25|||10.24|10.3|10.34|10.43|10.35|10.34|10.34|10.28|10.28|10.28|10.27|10.25|10.4|10.36|10.25|10.24|10.25|10.18|10.35|10.26|10.25|10.23|10.16|10.19|10.26|10.26|10.43|10.28|10.36|10.59|10.25|10.46|10.08|9.99|10|9.95|9.9|9.95|10.1|10.17|10.03|10.14|10.02|10.05|10.01|9.97|10.07|10.08|10.16|10.16|10.17|10.16|10.16|10.23|10.51|10.63|10.53||10.75|10.85|11|10.85|11.12|11.04|11.07|11.16|10.98|11|10.98|10.93|11.15|10.98|11.39|11.21|11.18|11.47|11.72|11.8|11.48|11.97|11.89|11.87|11.64|11.35|11.39|11.37|11.47|11.6|11.64|11.65|11.81|11.73|11.78|11.64|11.71|11.73|11.74|11.88|11.83|11.81|11.93|11.93||11.88|11.92|11.94|11.92|12.86|12.78|11.88|11.75|11.93|11.95|12.49|11.87|11.35|11.2|11.18|11.25|11.34|11.6|11.93|11.95|12.06|12.2|12.81|12.85||12.69|12.52|12.62|12.75|12.75|12.76|13|12.89|12.98|13.14|13.12|13.16|13|13.05|12.9|12.93|12.97|13.01|13.09|13.3|13.3|13.29|13.26|13.3|13.18|
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|34.53||34.99|34.99||34.89|34.75|34.75|34|34|34|34|33.75|34|||33.75|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|33.78|34|34|34|34.75|36|35.5|34|35|36|34.6|||36|34.5||34.75|34.75|35|33.99|33.48|33.2||34|34|33.2|33.05|||33.5|33.5|33|||34|33.02|33||33|33||33.01|33.1||33.05|33.99||||||33.1||33.6|34||35|34||33.5|33.5|33.5|||34.06||||35|||||33.7|34.05|34.25||35||||||||34.25||34.75|34.5||34.5||||||||35|34.5|34.55|||35||36|||36||34.1||||||34.1|34.1|34.25|35.5|34.5|34.35|35.5||34.55||37|35.05||35.25|36.25|36.25|36.25||37|37||37|||37|36|35||||35|35|34.3|||34.5||34.5|34.49|34.5||34.25||34.25||34.75|||35||35|35||35.3||35.35||35|||35||35||35|35|35.5|35.5||35.25|||36|35|34.75||34.75|35.55||36.45||||37|34.96|35.25|35|
02728|24439|/equities/argan|R2000VALUE|14.66||14.37|14.35|14.71|14.84|14.82|14.29|13.8|13.92|13.53|13.13|13.4|14.01|13.64|13.67|13.49|13.54|13.58|13.68|13.38|13.31|13.36|13.27|13.16|13.02|13.94|14.07|13.92|13.92|14.02|13.91|13.83|14.14|14.73||14.12|14.13|14.65|14.74|14.81|14.78|15.04|14.77|14.7|15.23|15.29|14.41|13.64|13.32|12.96|13.42|13.81|13.71|13.47|13.36|13.51|13.48|13.42|13.47||14.26|13.87|13.88|13.74|13.64|13.68|13.57|14.34|14.66||13.8|13.8|14.83|14.52||15.29|15.64|15.79|15.59|15.34|15.2|14.45|13.95|14.29|13.27|13.23|13.2|13.2|13.26|13.47|12.59|12.5|12.59|11.08|11.07|10.46||10.7|10.87|11.05|11.11|11.22|11.45|11.24|11.22|10.92|10.48|10.66|11.09|10.88|10.71|11.88|11.84|11.89|12.37|12.59|12.77|10.8|10.34|10.34|10.33|9.94|10.12|10.16|9.16|9.2|9.18|9.27|9.25|9.24|9.26|9.27|9.44|9.68|9.09|9.45|9.55|9.45|9.45|8.82|8.71|8.74|8.91|9.45|9.45|9.45|9.36|9.16|8.51|8.53|8.75|8.92|9.13|8.99||8.91|9.45|9.48|9.45|9.45|9|9.86|9.9|9.37|8.61|8.47|8.82|9.45|9.73|9.86|10.08|10.08|10.08|10.12|11.25|10.61|9.59|9.96|10.25|10.53|9.36|9.45|9.99|10.07|10.04|10.76|10.31|9.89|9.45|9.24|9.45|9.54|9.45|9.4|9.4|9.42|9.45|9.4|9.42||9.44|9.28|9.28|9.3|9.27|9.45|8.84|9|9.01|8.92|8.91|8.61|8.86|9.04|9.05|8.21|8.47|8.34|8.15|8.12|8.28|8.23|8.79|8.98||8.95|8.98|8.81|8.75|8.79|8.95|8.55|8.6|8.65|8.78|8.74|8.65|8.64|8.92|8.79|8.64|8.62|8.3|8.29|8.46|8.56|8.64|8.64|8.61|8.57|
02729|16234|/equities/hafc|R2000VALUE|10.091||10.38|10.38|10.57|10.39|10.23|10.18|10.22|10.25|10.3|10.143|10.2|10.42|10.6|10.717|10.42|10.09|10.07|9.54|9.2|9.14|8.6|8.41|8.525|8.48|8.617|8.87|8.73|8.73|8.81|8.83|8.83|8.94|8.95||9.09|9.02|9|8.95|9.04|8.98|9.03|9.22|9.14|8.99|9.14|8.82|8.73|8.26|8.11|8.16|8.2|8.2|8.23|8.24|8.22|8.65|8.28|8.57||8.56|8.655|8.73|8.54|8.14|8.13|8|7.97|7.72||7.44|7.48|7.52|7.57||7.73|7.8|8|8.96|7.6|7.6|7.04|7.118|7.031|7.168|7.26|7.038|6.962|7.12|7.2|7.2|7.186|7.12|6.872|6.879|6.719||6.86|6.96|7.04|7.28|6.96|7.162|7.352|8.16|8.16|8.16|8.24|8.24|8.16|8.4|8.4|8.24|8.16|8.4|8.48|8.4|8.24|8.32|8.24|8.16|8.4|8.64|8.56|8.4|8.32|8.248|8.32|7.92|7.76|7.736|7.44|7|7.04|6.96|6.8|6.88|7.031|7.04|6.96|7.119|7.2|7.52|7.36|7.438|7.788|7.84|7.84|7.84|7.682|7.985|7.999|7.68|7.36||7.519|8|8.244|8.4|7.76|7.38|7.6|7.36|7.201|7.2|7.198|7.52|7.68|7.6|7.601|7.6|7.6|8.96|7.519|7.68|8.08|8.32|8.4|8.48|8.8|8.56|8.56|8.56|8.96|9.04|9.44|9.762|10|9.84|9.84|9.76|9.76|9.6|9.52|9.76|10.08|10.32|10.08|10.16||9.52|9.04|7.358|7.042|7.28|7.2|7.2|7.6|7.32|8.16|8.64|8.8|8.48|8.32|8.32|8.4|8.96|9.12|9.2|9.36|9.44|9.52|9.68|9.68||9.68|9.68|9.76|9.76|9.68|9.68|9.76|9.84|9.76|9.76|9.92|9.84|10.08|10.24|10.16|10.16|10.32|10.4|10.56|11.12|10.642|10.4|10.72|10.56|11.04|
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.53||38.01|37.96|38.54|38.2|39.06|39|40.1|40.44|40.39|39.74|38.02|38.73|37.89|38.44|38.56|38.95|38.79|38.48|38|38|37.74|36.35|36.19|35.14|35.38|35.86|36.91|37.15|37.15|37.53|37.63|38.39|38.99||38.98|38.98|38.43|39.1|39.75|38.75|38.73|39.01|38.99|39.81|40|39.4|39.5|39|39.18|39.19|39.46|39.4|38.76|38.68|38.73|38.75|38.58|38.87||39.25|39.15|39.23|39.33|38.53|38.41|38.46|38.62|38.95||38.63|37.24|37|37.34||37.32|37.3|37.42|37.29|36.43|36.7|36.4|36.12|36.8|36.42|36.79|36.48|36.56|36.65|36.7|36.47|36.74|37.14|36.51|36.76|35.9||36.95|36.95|36.99|37.75|36.66|36.73|36.6|36.92|36.68|35.05|35.5|36.32|34.68|35.19|34.74|33.9|34.91|36.02|36.99|37.43|34.82|35|36|36|35.1|35.82|35.53|35.72|36.2|36.1|36.25|35.99|35.38|35.06|35.32|35.39|34.99|33.37|33.8|33.78|34.07|34.18|33.84|33.8|33.29|33.98|34.33|34.34|34.04|33.94|34.04|33.83|33.76|33.91|34.97|35.15|33.59||34.55|35.63|36.55|37.78|36.72|36.2|37.03|36.94|35.98|36.12|36.41|37.55|37.92|38.25|39.08|39.1|39.14|39.31|39.85|39|38.63|38.59|38.62|38.7|38.78|38.51|38|37.8|38.09|37.13|37.24|37.1|36.54|36.13|36.5|36.28|36.49|36.4|35.49|35.87|35.88|36.27|36.05|36.05||35.98|35.7|35.7|35.38|35.25|35.37|35.64|35.72|35.72|35.19|34.82|34.65|35.22|35.4|35.15|34.78|35.12|35.14|35.69|35.21|35.79|35.44|36.54|36.93||36.69|35.81|35.91|35.53|35.32|36.02|36.2|36.22|35.61|36.4|37|37.33|36.61|36.78|35.72|36.25|35.57|36.2|37.3|37.69|37.64|37.81|38.34|38.19|38.34|
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|22.31||22.3|22.28|22.35|21.19|20.83|20.57|20.66|20.95|21.16|20.7|20.18|20.6|20.8|21.11|20.99|21.01|21.23|20.81|21.19|21.5|20.12|20.01|20.5|20.92|21.53|21.52|21.8|22.66|22.81|23.01|23.05|23.21|22.83||22.7|23.19|21.7|21.55|21.5|21.51|21.77|21.54|21.47|21.29|20.87|20.49|19.88|19.48|19.24|19.36|19.61|19.38|18.97|19.11|18.72|18.77|18.55|18.19||18.74|17.19|17.03|16.3|16.22|16.18|15.78|15.58|15.27||14.53|14.43|14.84|14.71||14.59|14.54|14.44|14.25|14.4|14.4|14.3|14.13|14.66|14.47|14.67|14.64|14.87|14.73|14.81|14.6|14.18|14.35|13.86|13.87|13.45||13.3|13.81|14.14|13.97|14.59|15.71|17.29|17.77|18.56|18.91|19.14|20.06|20.84|20.97|20.58|19.78|19.22|19.61|20.11|19.96|18.96|19.23|20.81|21.08|20.57|21.54|21.42|20.98|20.89|19.92|19.85|19.58|18.8|18.11|17.73|16.86|15.85|16.12|16.72|18.18|18.77|19.42|18.47|17.89|18.22|19.94|20.88|20.54|20.52|20.68|20.18|21.59|21.57|22.1|22.82|22.33|21.15||20.99|22.06|22.35|22.24|22.1|21.02|20.23|19.88|19.18|19.38|19.95|19.24|20.02|19.84|20.59|20.32|20.02|18.64|17.29|16.98|18.61|20.38|20.38|21.63|21.86|20.81|20.62|21.14|21.55|21.59|21.19|21.11|20.81|20.69|20.26|20.36|20.38|20.42|20.18|20.39|20.66|20.84|19.76|19.93||19.44|19.29|19.08|18.6|17.89|18.99|18.81|19.18|18.3|17.4|17.76|17.53|18|17.81|16.95|16.21|16.52|16.3|16.29|16.47|16.82|16.49|17.02|16.96||16.72|16.25|16.06|15.73|15.26|15.62|15.65|15.61|14.74|14.95|15.41|15.28|16|16.96|16.08|15.91|15.47|15.25|16.25|17.26|17.2|17.3|17|17.92|18.13|
02734|15421|/equities/anika-therapeutics|R2000VALUE|14.02||13.29|13.1|13.42|13.5|12.83|12.38|12.72|12.73|12.69|12.6|12.92|12.95|12.38|12.32|12.75|12.4|12|11.86|11.91|11.95|11.4|10.81|10.82|11.12|11.63|12.41|11.7|11.65|10.99|10.97|10.95|10.86|10.96||11.16|11.23|11.62|11.26|10.94|10.86|10.94|11|11.1|11.05|10.08|9.95|9.7|9.37|9.32|9.36|9.19|9.26|9.33|9.35|9.46|9.49|9.56|9.4||9.31|9.4|9.56|9.82|9.76|9.66|9.63|9.56|9.9||9.8|9.41|9.36|9.16||9.1|9.37|9.32|9.49|8.84|8.72|8.83|8.7|8.8|8.85|8.4|8.36|8.4|8.45|8.73|8.18|8.1|8.12|7.83|7.87|7.93||7.71|7.92|7.98|8|8.09|8.3|8.64|8.6|8.33|8.38|8.4|8.5|7.87|7.57|7.75|6.22|6.03|6.1|6.29|6.28|6.06|6.33|6.42|6.37|6.3|6.23|6.09|6.09|6.15|6.16|6.1|6.13|6.23|6.26|5.9|5.49|5.5|5.51|5.5|5.55|5.62|5.85|5.67|5.64|5.8|5.85|5.95|5.8|5.87|5.92|5.92|5.97|6.01|6|6.08|6.16|5.94||5.88|6|6.08|6.1|6.16|5.96|6.03|6.1|5.93|6|5.99|6.01|6.27|6.3|6.19|6.17|6.17|6.2|6.21|6.68|6.94|6.2|6.39|6.47|6.58|6.68|6.7|6.74|7.1|7.2|7.22|7.34|6.94|6.94|6.99|7.36|7.23|7.14|6.89|6.95|7.11|7.06|7.12|7.13||7.15|7.19|7.27|7.23|7.23|7.21|7.04|7.09|7.04|6.77|6.83|6.77|6.74|6.78|7|7.07|7.11|7.01|7.15|7.25|7.42|7.5|7.17|7.24||7.28|7.38|7.25|7.41|7.46|7.71|7.62|7.67|7.78|7.8|7.85|8.1|8.01|7.76|7.64|7.7|7.74|8.69|8.81|8.75|8.49|8.58|8.98|10.19|10.22|
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.02||12.15|12.49|12.7|12.71|13.12|12.9|13.1|13.6|13.61|13.36|13.18|13.61|13.44|13.41|13.22|13.09|13.08|13.15|13.05|13.23|12.7|12.41|12.23|12.18|12.15|12.22|12.23|12.39|12.23|12.42|12.35|12.5|12.9||12.87|12.88|12.81|12.89|12.95|12.87|13.09|13.14|13.25|13.45|13.6|13.44|13.15|12.45|12.41|12.45|12.28|12.34|12.05|11.99|11.95|11.94|11.8|11.42||11.4|11.43|11.36|11.27|11.13|11.15|11.11|11.27|11.23||10.91|10.87|10.99|11.24||11.31|11.54|11.02|10.94|10.68|11.14|10.79|10.9|10.23|10.35|10.64|10.85|11.12|11.05|10.98|10.65|10.67|10.69|9.91|9.98|9.79||10.09|10.49|10.59|10.77|10.81|10.83|10.8|10.89|10.91|10.84|11.12|11.36|11.09|11.34|11.54|11.18|11.07|11.45|11.72|11.64|10.66|10.76|10.85|10.57|10.23|10.7|10.58|10.51|10.6|10.42|10.4|10.07|10.05|10.18|10.15|10.32|9.96|10.12|10.19|9.94|10.05|10.33|9.92|9.77|9.92|10.57|10.71|10.54|10.9|10.04|9.96|9.83|9.61|9.72|9.95|10.01|9.86||9.97|10.21|10.16|10.09|10.1|10.06|10.21|10.39|10.29|10.63|11.02|11.3|11.72|11.74|11.77|12.19|12.37|12.28|13.93|14.61|14.9|15.21|15.29|15.38|15.59|15.51|15.79|15.63|15.68|15.86|16|16.1|16.07|16.08|16.01|16.14|15.93|15.98|16|16.02|16.08|16.25|16.27|16.41||16.44|16.21|15.77|15.79|15.75|15.74|15.59|15.87|15.78|15.77|15.53|15.77|15.67|15.79|15.78|15.94|16.11|16.16|16.18|16.07|16.09|16.15|16.32|16.41||16.27|16.22|15.76|15.68|15.81|16.19|16.32|16.33|16.53|16.74|16.96|16.98|17.01|17.22|17.04|17.12|16.95|17.01|16.19|16.18|16.16|16.2|16.22|16.36|16.29|
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.75||5.78|5.8|5.86|5.86|5.72|5.69|5.68|5.65|5.63|5.51|5.55|5.6|5.62|5.64|5.62|5.62|5.59|5.61|5.38|5.42|5.3|5.27|5.28|5.3|5.39|5.49|5.54|5.57|5.6|5.67|5.67|5.65|5.75||5.75|5.74|5.62|5.64|5.69|5.74|5.8|5.84|5.87|5.9|5.93|5.77|5.72|5.67|5.63|5.62|5.66|5.73|5.75|5.81|5.81|5.69|5.68|5.73||5.74|5.8|5.79|5.8|5.75|5.71|5.71|5.71|5.75||5.65|5.66|5.62|5.64||5.64|5.64|5.59|5.55|5.42|5.47|5.38|5.4|5.48|5.43|5.46|5.45|5.45|5.36|5.36|5.3|5.26|5.27|5.11|5.1|4.86||4.93|5.02|5.02|5.07|5.17|5.19|5.15|5.12|5.15|5.1|5.14|5.21|5.17|5.11|5.12|5.03|4.95|5.06|5.15|5.17|4.86|4.84|4.86|4.85|4.83|4.81|4.82|4.72|4.75|4.72|4.76|4.65|4.65|4.67|4.68|4.7|4.69|4.53|4.51|4.56|4.58|4.6|4.51|4.37|4.31|4.43|4.52|4.47|4.57|4.54|4.54|4.47|4.38|4.38|4.49|4.55|4.37||4.71|4.72|4.68|4.61|4.62|4.36|4.53|4.46|4.33|4.21|4.18|4.26|4.38|4.32|4.38|4.31|4.32|4.52|4.48|4.47|4.61|4.66|4.66|4.74|4.79|4.78|4.83|4.9|4.94|4.94|4.99|5.02|4.98|4.96|4.89|4.98|5.04|5.05|5|4.92|4.97|5|4.94|4.92||4.97|5|5.1|5.15|5.15|5.11|5.17|5.41|5.27|5.23|5.16|5.18|5.23|5.37|5.32|5.46|5.42|5.73|5.59|5.6|5.63|5.73|5.85|5.92||5.78|5.74|5.7|5.58|5.63|5.72|5.75|5.75|5.75|5.71|5.78|5.81|5.83|5.83|5.76|5.86|5.86|5.86|5.91|6.02|6.02|5.99|5.97|5.96|5.92|
02738|15529|/equities/barrett-business|R2000VALUE|21.11||21.19|20.76|20.95|21.01|20.34|20.05|20.24|20.33|20|19.33|19.26|19.14|19.09|19.22|19.19|19.19|19.03|19.81|19.67|18.43|18|17.6|17.37|17.42|17.32|17.45|17.17|17.17|17.03|17.05|17|17.34|17.49||17.5|17.67|18.12|18.8|18.78|19.05|19.06|19.05|18.96|19.08|19.2|20.26|20.45|19.55|18.96|19.17|19.18|18.86|18.57|18.98|18.99|19.06|19.95|20.05||20.01|20.13|20.03|20.1|20.16|20.18|20.2|20.94|21.1||20|20|19.97|19.98||19.97|19.95|19.59|19.43|19.41|19.27|19.33|19.14|19.15|18.99|19.14|19.14|19.22|19.48|19.49|19.42|19.27|19.1|17.76|17.78|17.22||17.5|18.02|18.17|18.69|18.54|18.72|18.95|17.83|17.46|17.96|17.46|17.5|16.89|16.23|16.31|15.98|16.09|16.33|16.56|16.77|15.6|14.19|14.33|14.22|14.19|14.3|14.34|14.15|14.32|14.3|14.33|14.24|14.12|13.94|13.98|14.3|14.5|14.08|14.21|14.39|14.06|14.51|14.08|14.01|14.16|14.43|14.78|14.7|14.9|14.76|14.61|14.31|14.35|13.99|14.08|14.22|13.95||14.08|14.3|14.39|14.49|14.44|14.48|14.71|14.72|14.82|14.5|14.42|14.11|14.64|14.34|13.98|14.49|14.34|14.71|15.29|15.13|15.34|15.51|15.6|15.77|15.76|14.99|15.04|15.11|15.02|14.91|15.25|15.24|15.23|15.27|14.93|14.98|15.19|15.05|14.95|15.15|14.93|15.17|14.8|14.9||14.95|14.54|14.22|14.2|14.3|14.17|14.33|14.84|14.93|14.38|14.27|14.17|14.37|14.45|14.03|14.09|14.29|14.36|14.4|14.16|14.96|14.88|15.38|15.42||15.16|15.1|15.08|15.25|15.75|15.77|16|15.99|16.02|16.31|16.49|16.38|16.14|16.1|15.83|15.81|15.87|16.12|16.5|16.83|16.38|16.69|15.53|15.71|15.68|
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|14.55||14.89|14.35|14.83|14.78|14.48|14.32|14.21|14.63|14.42|14.29|14.2|14.59|14.67|15.13|14.15|14.41|14.57|14.55|14.74|14.39|13.98|13.88|13.68|14.24|14.77|14.75|14.85|14.75|14.65|14.53|14.54|14.47|14.52||14.73|14.86|14.82|14.89|15.2|15.11|15.74|16|15.78|15.14|15.34|14.4|14.24|13.69|13.72|13.86|13.97|13.89|13.77|14.05|13.5|13.12|13.44|13.55||12.8|12.2|11.9|12|11.9|12.25|11.8|11.85|11.55||11.23|11.42|11.88|11.52||11.75|11.64|11.61|11.73|11.5|12.29|11.22|11.05|10.99|10.86|11|11.33|11.02|10.68|10.92|11.07|16|12.04|11.52|11.9|10.91||11.11|11.24|10.6|10.73|10.83|10.95|11.15|11.67|12.1|11.34|12.2|12.27|12.05|12.11|12.26|12.33|12.23|13.06|13.11|12.95|11.77|11.99|12.05|11.71|11.14|11.53|12.27|11.64|11.64|11.53|10.57|10.44|10.13|10.69|10.84|10.89|10.14|11|11.63|12.35|11.96|12.75|11.84|12.1|12.92|13.8|14.09|14.02|13.94|14.03|13.93|14.03|14.19|14.03|14.02|14.38|14.21||13.95|14.3|14.2|14.44|14.6|13.92|13.98|14.13|14.46|14.3|14.52|14.88|15.35|15.03|15.58|14.06|12.74|12.39|13.13|14.35|15.3|16.65|17|17.39|17.77|17.13|17.25|17.8|17.9|17.9|17.85|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|44.53||45.44|45.39|45.73|44.97|43.87|43.93|44.7|45.76|45.9|44.38|43.49|43.63|43.94|44.44|43|42.69|43.65|42.58|41.01|40.89|39.39|39.74|39.97|40.44|40.32|39.44|37.42|37.66|37.67|38.2|38.19|37.75|38.36||38.36|38.25|37.59|38.04|38.79|38.32|39.19|38.94|37.85|38.48|38.6|36.31|36|34|33.97|34.04|34.95|34.48|34.15|35.32|36.44|36.39|36.18|35.89||36.06|36|35.95|36.6|34.85|35.34|35.28|34.17|33.39||32.72|33.12|33.04|32.95||33.58|32.77|32.79|32.39|31.96|31.81|31.06|30.11|31.28|30.74|31.48|30.22|30.4|30.58|30.72|31.48|31.14|31.36|29.39|28.91|27.25||27.38|27.18|28.52|28.57|28.4|29.28|27.82|27.22|27.27|26.73|26.5|27.15|26.34|26.5|26.68|25.02|25.05|25.55|25.37|25.88|23.21|23.21|22.82|21.5|20.85|20.99|21.16|21.42|21.71|21.04|20.98|20.34|20.16|19.8|19.85|19.59|18.92|19.11|19.79|20.54|20.48|20.64|19.52|19.06|19.57|20.89|22.18|22.19|22.74|23.25|22.55|21.59|21.44|21.13|22.02|22.18|21.35||22.94|24.26|24.4|23.93|23.2|22.17|22.66|22.4|21.47|21.25|21.14|21.38|22.47|22.56|22.55|22.2|21.93|21.69|24.02|23.27|24.46|25.55|26.47|27.6|27.8|27.49|27.5|26.17|26.9|27.37|27.81|27.43|26.98|27|26.98|27|26.95|26.85|26.35|26.6|26.87|26.99|26.45|26.3||26.29|25.8|25.37|25.16|24.82|24.56|24.27|24.01|24.13|24|23.82|23.6|23.36|23.37|23.33|23.54|24|24.16|24.53|24.43|24.52|25.35|26.14|26.05||25.62|25.53|25.21|25.29|25.25|25.38|25.62|25.38|25.11|25.62|25.85|26.01|26.64|26.65|26.4|26.39|26.56|25.45|26.39|26.56|26.71|25.86|26.04|26.28|26.4|
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|95.1||97.3|97|97.55|95.4|94.7|92.2|94.8|93.8|95.8|95.8|96.6|98.3|97.1|99.1|98|96|95.4|96.7|94|94.19|95.15|94.5|94.4|96.2|99.1|97.5|96.9|98.4|98.8|99.5|99.1|99.8|100.8||100.8|97.4|96.2|97.2|99.3|100.9|106.1|107.1|108.6|107.6|106.5|104|103.3|101.3|99.27|100.7|100.3|100|96.5|98.4|98.5|98.9|95|94.9||93.3|92.9|93|92.9|94.8|92.4|86.2|84.8|87.29||86.2|83.5|84|86.8||87.5|87.3|86.1|85.3|79.5|81|79.6|78.2|80.39|81.7|84|83.5|85|84.9|84.9|81.2|78.8|79|75.8|77.5|76||76|78|78.2|81.7|83.4|86.6|94.2|95|99.5|99|101.05|105.3|105.2|103.9|104.4|102.4|105.7|112.6|114.4|114|107.9|108.1|108.7|106.3|101.2|104.5|102.8|104.5|107.3|105.1|107.2|101.5|102.8|97.9|96.5|96.9|90.6|91|93.4|97.6|94.8|98.6|92|93.1|92.3|98.17|101.7|99.9|102.8|104.4|100.8|99.2|99.2|100.9|105.3|106.8|104.4||109|114.1|115.4|113.5|113.6|108.1|112.3|110.5|105.7|111.9|114.6|111.5|115.89|115.3|114.8|115.1|114.9|110.7|113.2|110.3|119.2|124.6|127.8|126.7|126|125.7|127.9|129.9|131.2|130.4|132.3|131.9|130.5|130.8|131.09|132.7|137.3|137.1|137.4|137.5|140.4|142.4|141.4|143||142.9|140|137.5|133.4|132.4|132.9|132.6|135.4|137.2|135.4|137.3|136.9|139.1|140|139.4|141.7|142.6|142.3|141.8|145.5|148|146.4|147.6|149.9||146|146.3|146.7|148|148.6|150.4|150.8|146.8|146.6|149.8|151.5|151.9|154.3|152.2|149.1|151.5|151.3|158.2|160.5|161.3|162.6|162.7|163.49|163.4|165|
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.06||19.3|19.35|19.72|19.85|19.98|19.64|19.49|19.69|19.7|19.28|19.12|19.45|19.51|19.71|19.44|19.59|19.78|19.77|19.68|19.34|19.14|19.07|18.83|18.96|19.18|19.18|19.43|19.4|19.46|19.52|19.44|19.31|19.62||19.73|19.59|19.32|19.38|19.67|19.43|19.84|20.05|20.07|20.13|20.34|19.95|19.98|19.73|19.72|19.87|19.69|19.19|19.18|18.83|18.77|18.65|18.61|18.11||18.12|18.55|18.68|18.39|18.16|18.41|18.21|18|18.66||18.73|18.37|18.11|18.17||18|18|17.9|17.7|17.34|17.5|17.35|17.48|17.4|17.17|17.38|16.98|17.19|17.24|16.99|16.99|17.01|16.91|15.99|16.1|15.86||16.1|16.47|16.71|16.92|16.97|17.11|17.21|17.35|17.55|17.26|17.9|18.08|18|17.71|17.78|17.64|17.77|18.04|18.31|18.32|17.43|17.55|17.68|17.08|16.65|16.72|16.93|16.37|16.75|16.74|16.63|16.54|16.58|16.55|16.5|16.39|17|16.14|16.22|16.06|16.56|16.83|16.13|16.04|15.92|16.44|16.6|16.57|16.85|16.66|16.64|16.4|16.23|16.38|16.94|16.6|16.18||16.4|16.87|16.82|16.72|16.52|16.3|17.06|17.06|16.72|16.18|16.4|16.45|16.78|16.86|17.04|16.95|17.01|16.73|17.01|16.75|17.49|17.94|17.99|17.82|17.96|18|18.3|18.63|18.8|18.91|19.19|19.25|19.06|19.05|19.02|19.06|19.13|19.17|18.86|18.69|18.86|19.16|18.65|18.46||18.36|18.16|17.99|18.37|18.34|18.29|18.32|18.19|18.14|18.11|18.1|18.07|18.03|17.92|17.74|18.17|18.52|18.96|19.02|18.52|18.54|18.99|19.25|19.27||18.97|18.94|18.77|18.6|18.61|18.94|19.11|18.75|18.58|18.65|19.06|19.01|19.13|19.05|18.83|19.03|18.9|19.24|19.56|19.89|19.99|20.08|20|20.14|20.5|
02746|17521|/equities/vse-corp|R2000VALUE|23.04||23.29|23.71|24.7|24.93|25.13|24.99|25.16|25.22|25.27|24.19|24.14|24.3|24.62|25.01|25|24.74|24.7|23.67|23.31|23.58|23.41|23.25|23.38|23.68|24.01|24.9|26.08|25.91|25.79|26.77|26.65|26.14|26.9||26.71|25.77|26.32|26.54|27.2|27.04|27.15|27.12|26.9|26.91|27.07|26.88|27.02|26.35|26.33|25.99|25.67|24.79|24.2|24.43|25.05|25.02|25.16|24.75||24.37|24.8|24.94|24.98|24.75|24.87|24.75|25.36|25.29||24.4|23.97|23.82|23.57||23.36|23.05|23.01|23.16|23.84|23.58|23|23.62|25.16|25.18|25.47|25.22|25.19|25.48|25.79|25.52|25.91|26.09|25.27|24.88|24.11||24.12|25.24|24.98|25.87|24.84|25.18|24.7|25.01|25.3|24.91|25.4|26.14|26|26.22|26.43|24.48|25.58|26.18|29.97|30.74|29.8|29.65|30|29.98|29.92|30.94|30.68|30.6|30.67|30|29.83|28.59|28.64|28.76|28.75|28.65|28.5|27.25|26.16|25.88|26.31|26.27|25.85|24.77|24.46|25.8|25.55|25.75|25.87|25.7|25.02|23.62|23.01|23.63|24.6|24.26|24.57||24.77|25.05|25.55|25.77|24.44|23.56|24|23.73|23.72|23.47|23.5|24.55|24.42|25|22.77|22.3|22.15|23.58|24.91|23.84|26.04|26.5|27.09|27.58|23.85|22|22.05|21.73|22|22.39|22.45|22.58|22.07|22.46|23|23.41|24.51|24.16|24.25|24.21|24|24.33|24.46|24.7||25.01|24.98|25.21|25.37|26.2|26.59|27.18|27.55|27.69|27.06|26.53|26.24|26.08|25.8|25.4|26.65|27.1|26.83|26.21|26.57|26.81|26.5|27|26.5||25.09|24.91|24.5|26.06|26.4|26.98|26.7|26.41|26.64|27.4|27.61|27.55|27.46|27.4|27.25|27.35|27.15|28|29.09|28.17|29.49|31.17|30.75|30.74|30.92|
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|13.84||14.05|13.77|14|14.04|13.86|13.82|13.93|13.97|13.97|13.53|13.24|13.67|13.87|13.95|13.79|13.25|13.1|13.01|12.9|13|12.8|12.73|12.45|12.57|12.49|12.75|12.53|12.54|12.57|12.8|12.66|12.73|12.85||12.94|12.75|12.57|12.55|12.78|12.69|12.97|13|13.01|13.09|13.32|13|13.01|12.87|12.87|13.1|13.31|13.6|13.58|13.58|13.42|13.1|13.07|12.95||12.6|12.71|12.69|12.83|12.32|12.37|12.52|12.67|12.85||12.62|12.66|12.92|12.99||13.11|13.25|12.93|12.68|12.61|12.54|12.42|12.29|12.49|12.63|12.56|12.4|12.41|12.5|12.53|12.54|12.6|12.4|12.07|12.2|12||12.01|12.29|12.35|12.55|12.55|12.73|12.53|12.82|12.64|12.28|12.53|12.94|12.42|12.38|12.56|12.04|11.93|12.34|12.87|13|11.65|12.09|12.22|11.8|11.54|11.76|11.91|11.54|11.7|11.39|11.61|10.69|10.36|10.41|10.86|11.05|11.09|10.26|10.74|10.74|10.48|10.69|10.13|9.95|9.58|10.76|11.02|11.18|11.52|11.37|11.1|10.85|10.72|11.28|11.76|11.69|11||11.41|12.37|12.13|12.28|12.5|11.95|12.23|11.94|11.65|10.71|10.62|10.75|11.2|11.27|11.15|10.95|11.07|11.45|14.6|12.28|12.51|12.4|12.46|12.74|12.79|12.73|13.52|13.85|14.03|14.23|14.64|14.8|14.46|14.46|14|14.02|14.33|14.39|14.13|14.01|14.4|14.7|14.23|14.18||14.48|14.17|14.17|14.13|14.26|14.05|14.33|14.79|14.82|14.77|14.56|14.33|13.67|13.83|13.43|13.3|13.35|13.36|13.35|13.14|13.6|13.95|14.83|14.62||14.1|13.79|13.78|14.06|13.99|14.42|14.52|14.57|14.51|14.4|14.79|14.85|14.85|14.89|14.85|14.97|14.97|14.94|14.8|14.94|15.24|15.21|15.42|15.21|14.29|
02750|17022|/equities/republic-bancorp|R2000VALUE|23.83||24.12|24.03|24.2|24.34|24.5|24.56|24.52|25.18|25.29|24.63|24.43|24.44|24.55|25.22|24.94|25.3|25.83|26|25.22|25.2|25.04|24.89|25.24|25.66|25.91|26.6|26.51|26.69|27.08|27|27.16|27.22|27.39||27.51|27.9|26.28|26.9|26.3|25.4|26.14|26.27|26.31|26.49|26.34|25.95|26|26.67|27.5|25|24.9|25|24.59|24.69|24.64|24.23|24.22|24.27||24.14|24.66|24.73|24.73|23.83|23.57|23.63|23.75|24||23.24|23.33|23.36|23.68||23.95|23.76|23.1|23.45|23.33|23.12|23.33|22.71|22.99|22.5|22.9|21.35|21.88|21.92|21.59|21.66|21.45|21.2|20.86|20.71|20.6||20.57|20.82|20.88|20.91|20.77|20.78|20.8|20.02|20.2|19.48|19.89|20.35|20.4|21.05|20.78|20.24|20.4|21.05|21.2|21.33|20.14|20.74|20.75|20.35|19.97|20.15|20|19.85|19.85|19.7|20.12|19.75|19.3|19.41|19|19.09|18.38|18.24|17.87|17.64|17.72|17.89|17.75|17.54|17.37|17.19|17.48|17.59|17.95|18.1|18.04|17.86|17.43|17.39|18.33|18.21|17.22||18.23|18.3|17.95|17.67|17.83|17.85|18.9|18.12|17.93|17.51|17.1|17.24|17.81|17.62|17.55|17.73|17.61|17.95|18.6|18.57|17.96|18.56|18.45|18.5|18.75|18.81|18.93|19.8|20.32|20.5|21.49|21.48|21.5|21.41|21.39|21.3|20.5|20.79|21|21.81|21.51|21.72|20.9|20.16||20.38|20.46|20.24|19.97|19.33|19.43|19.35|19.77|19.82|19.64|19.75|19.6|19.52|20.18|19.42|19.95|20.45|20.63|20.45|20.51|20|20.27|20.79|20.66||20.25|19.99|19.83|20.3|20.44|20.18|20.91|20.6|20.42|20.57|20.99|21.25|20.81|20.74|20.31|20.57|21.53|22|21.95|22.33|21.9|21.89|21.65|21.2|20|
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|1.07||1.09|1.1|1.129|1.14|1.14|1.169|1.21|1.17|1.11|1.1|1.082|1.09|1.1|1.105|1.13|1.14|1.1|1.12|1.12|1.12|1.12|1.1|1.12|1.13|1.139|1.12|1.121|1.116|1.12|1.15|1.13|1.13|1.17||1.15|1.14|1.18|1.18|1.16|1.14|1.15|1.14|1.16|1.16|1.13|1.09|1.1|1.09|1.11|1.16|1.17|1.17|1.21|1.2|1.239|1.265|1.22|1.25||1.2|1.241|1.25|1.22|1.23|1.33|1.35|1.38|1.36||1.33|1.23|1.16|1.14||1.15|1.15|1.2|1.39|1.2|1.149|1.05|1.07|1.12|1.12|1.181|1.2|1.21|1.15|1.11|1.08|1.06|1.08|1.06|1.09|1.13||1.09|1.07|1.11|1.2|1.03|1.05|1.051|1.08|1.04|1.049|1.1|1.09|1.12|1.07|1.05|1.031|1.04|1.1|1.25|1.43|1.46|1.46|1.46|1.31|1.4|1.46|1.47|1.55|1.49|1.4|1.44|1.548|1.43|1.55|1.51|1.4|1.4|1.53|1.559|1.59|1.635|1.637|1.6|1.58|1.5|1.59|1.61|1.73|1.77|1.9|1.84|1.72|1.45|1.28|1.23|1.28|1.3||1.31|1.29|1.3|1.31|1.31|1.249|1.239|1.3|1.31|1.28|1.25|1.26|1.29|1.41|1.42|1.4|1.34|1.45|1.41|1.3|1.35|1.431|1.579|1.554|1.62|1.59|1.59|1.61|1.7|1.71|1.73|1.72|1.68|1.549|1.52|1.59|1.61|1.63|1.6|1.71|1.76|1.76|1.77|1.84||1.85|1.9|1.9|1.9|1.91|1.9|1.9|1.947|1.908|1.9|1.9|1.88|1.88|1.98|1.84|2.25|2.11|1.72|1.8|1.75|1.952|1.3|1.22|1.19||1.16|1.17|1.18|1.19|1.19|1.17|1.22|1.19|1.19|1.19|1.18|1.17|1.19|1.151|1.15|1.13|1.12|1.149|1.17|1.155|1.16|1.19|1.15|1.19|1.19|
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.95||15.29|15.26|16.04|16.01|15.68|15.57|15.41|15.88|15.96|15.6|15.32|15.67|15.49|15.89|15.77|15.62|15.38|15.22|14.96|14.87|14.57|14.18|14.47|14.7|15.15|16.41|16.72|16.71|16.8|16.57|16.52|16.75|17.28||17.49|17.28|16.7|17|17.2|16.81|17.02|17|16.9|16.94|17.13|16.42|15.99|15.33|15.33|15.8|15.95|15.88|15.83|15.72|15.92|15.9|15.69|15.42||15.29|15.45|15|14.11|13.76|13.98|14.09|13.26|13.14||12.57|12.55|12.7|12.88||12.96|13.05|12.85|12.8|13.43|13.19|13.44|13.49|14.35|14.63|14.97|14.84|15.2|15.57|15.9|16.08|16.46|16.57|15.5|15.45|14.48||15.41|16|16.03|16.35|16.65|16.99|16.83|16.3|16.49|16.02|15.78|16.12|16.1|15.67|15.66|14.7|14.44|15.18|15.72|15.77|14.48|14.06|14.31|13.85|13|13.44|13.28|13.45|13.65|13.62|13.72|13.23|12.97|12.68|12.8|11.86|11.23|11.49|12.22|12.06|12.44|13.02|11.94|11.77|12.14|13.31|14.07|13.71|14.33|14.35|14.13|13.93|13.57|14.06|14.38|14.12|13.16||13.34|14.13|14.48|14.53|14.45|13.1|13.51|13.71|13.43|13.29|13.24|13.63|14.53|14.48|14.74|14.57|14.08|12.96|12.91|13.32|14.39|14.75|15.41|15.99|15.94|15.84|16.13|16.58|17.39|17.6|17.62|17.8|17.65|17.72|17.61|17.84|18.04|18.22|17.95|18.58|18.84|19.15|18.93|19.26||19.32|19.22|19.29|19.31|18.97|19.02|18.93|19.31|19.35|19.21|19.82|19.96|19.84|20.04|19.8|19.57|19.64|19.63|19.74|19.96|20.12|19.74|20.3|20.48||20.05|19.51|19.26|19.46|19.6|20.44|20.83|20.56|21|22.26|23.07|23.25|23.79|23.76|23.57|25.47|26.56|26.41|26.48|26.8|26.87|26.18|25.73|25.6|25.86|
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|138.86||139.2|135.32|135.6|134.7|134.86|135.98|134.19|135.41|135.79|133.6|133.46|134.99|131.49|131.28|127.65|129.38|131.44|130.37|130.87|129.79|127.82|123.22|125|127.66|127.05|126.63|123.44|122.05|122.74|122.11|119.22|117.31|121.24||119.3|119.94|119.77|120.8|105.94|101.5|101.63|103.13|100.74|100.99|102.31|98.77|98.03|96.55|95|96.74|97.67|95.3|92.82|91.69|91.72|92.24|90.91|88.54||89.43|87.68|81|81.38|81.06|81.66|81.94|79.86|82.44||81.73|82.72|87.05|88.14||86.35|84.14|83.96|83.41|82.94|84.38|82.87|82.46|85.24|85.29|86.64|86.71|86.47|88.98|92.63|91.18|90.56|92.21|87.8|88.33|83.72||82.93|84.4|85.36|91.1|92.84|96.13|92.59|92.87|93.37|93.62|93.3|95.45|99.25|99.45|102.28|102.72|101.48|107.27|110.74|110|100.67|99.34|98.43|91.76|89.69|94.89|92.42|96.31|95.38|93.87|95.59|91.76|88.18|86.23|86.15|84.2|81.39|82.19|87.72|96.5|99.72|100.81|95.41|95.02|95.22|100.5|102.72|101.33|104.68|102.8|100.47|98.92|94.68|97.25|100.24|96.95|93.34||96.49|99.05|104.25|104.71|103.32|95.77|94.7|92.88|87.11|75.54|76.92|80.42|90.12|93.85|95.24|94|91.1|90.51|82.53|106|114|122.25|123.92|127.82|129.9|127.2|129.8|130.11|134|134.5|133.89|134.62|134.98|134.77|130.5|129.58|130.46|129.82|126.2|128.42|124.97|126.36|124.13|123.47||122|119.45|118.56|117.8|115.3|115.5|115|114.8|114.45|110.98|109.29|108.38|107.6|110.61|108.81|108.35|106.75|103.91|101.99|100.9|102.97|103.14|106.2|106.18||106|105.33|102.43|102.47|103.05|104.86|105.34|103.57|103.34|105.48|107.08|107.54|107.38|107.27|95.2|95.23|93.63|92.42|92.5|95.99|96.25|96.21|96.37|96.83|96.99|
02756|16576|/equities/mercantile-bank|R2000VALUE|13.32||13.32|13.21|13.25|13.28|13.04|13.05|13|13.05|13.01|12.74|12.81|13.05|12.88|12.88|12.73|12.32|12.32|12.31|12.13|12.12|12.13|12.09|12.09|12.34|12.33|12.6|12.32|12.32|12.32|11.9|11.62|11.54|11.66||11.81|11.66|11.76|11.9|11.81|11.67|11.59|11.58|11.45|11.44|11.57|11.26|10.99|10.53|10.9|10.42|10.12|10.26|10.6|10.67|10.67|10.9|10.87|11.08||10.53|10.08|9.39|9.13|9.08|9.14|9.13|9.14|9.14||8.97|9.01|8.96|9.01||8.96|8.93|8.95|8.97|9.15|8.79|9.11|8.81|9.11|8.77|8.93|8.88|8.89|8.85|8.52|8.59|8.61|8.75|8.61|8.52|||8.56|8.34|8.59|8.47|8.56|8.43|8.51|8.38|8.42|8.38|8.51|8.56|8.55|8.65|8.63|8.27|8.27|8.37|8.29|8.41|8.42|8.42|8.52|8.35|8.26|8.33|7.82|7.63|7.64|7.63|7.84|7.44|7.42|7.44|7.44|7.37|7.33|7.35|7.32|7.25|7.29|7.54|7.42|7.48|7.43|7.49|7.5|7.5|7.58|7.66|7.66|7.65|7.61|7.9|7.66|7.52|7.47||7.6|7.58|7.73|7.58|8.01|7.67|7.46|7.41|7.45|7.44|7.52|7.61|8|8.13|8|7.54|7.9|7.6|8.7|8.91|9.13|9.09|9.02|9.11|9.16|9.12|9.16|9.14|9.09|9.05|9.02|9.13|9.24|9.09|8.33|8.12|8.16|8.24|8.28|8.33|8.16|7.78|7.59|7.82||7.97|7.65|7.57|7.43|7.36|7.41|7.31|7.33|7.35|7.41|7.43|7.42|7.46|7.37|7.38|7.51|7.37|7.38|7.95|8.33|8.7|8.6|8.32|8.38||8.39|8.41|8.36|8.38|8.34|8.37|8.41|8.39|8.31|8.3|8.29|8.3|8.4|8.41|8.44|8.34|8.39|8.47|8.55|8.5|8.36|8.37|8.47|8.37|8.4|
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.2||22.44|22.19|22.17|21.73|20.84|20.73|20.56|20.11|20.44|19.78|19.87|19.96|20.05|20.41|20.5|20.55|20.36|19.78|20.36|20.7|20.53|20.25|19.84|20.53|21.2|21.53|20.35|20.3|20.12|20.3|20.35|20.19|20.37||20.12|20|19.83|19.49|19.56|19.62|19.81|19.2|19|19.41|19.48|18.44|18.07|17.65|17.83|17.61|17.59|17.61|17.4|17.28|17.03|16.95|17.25|17.38||17.5|17.61|17.59|17.71|17.34|17.73|17.7|17.45|17.99||17.79|17.26|17.33|17.45||16.61|17.49|17.46|17.63|17.25|17.38|17.25|16.93|16.93|16.31|16.55|16.18|16.25|16.12|16.22|15.95|15.73|16.02|15.64|15.63|15.59||15.6|15.6|15.55|15.67|15.77|16.14|16|16.02|15.87|15.21|15.14|15.36|16.05|15.97|16.09|15.73|15.78|16.07|16.37|16.5|15.59|15.21|15.47|15.38|14.9|15.71|15.75|15.62|15.75|15.21|14.76|14.55|14.11|14.13|14|13.84|13.25|13.9|14.71|15.26|15.75|16.01|15.36|15.78|15.86|16.2|16.09|15.88|16.01|16|15.6|15.5|14.92|15.79|16.42|16.23|15.8||15.63|15.94|15.61|15.58|15.66|13.87|14.06|14.13|13.57|13.31|13.58|13.65|14.11|13.91|13.75|13.65|13.63|13.03|13.04|14.07|14.78|14.39|13.65|13.98|14.2|14.09|13.93|13.85|14.55|14.81|15.28|15.3|14.96|14.87|14.9|14.97|14.25|13.61|13.68|13.24|12.83|12.87|12.18|12.38||12.14|12.15|12.12|12.15|12.17|12.37|11.7|11.69|11.76|12.03|12.08|12.04|12.43|12.74|12.98|12.37|12.43|12.32|12.38|12.44|12.5|12.51|12.34|12.29||12.33|12.37|12.48|12.36|12.52|12.84|12.87|12.91|12.92|13.1|12.85|12.9|12.9|12.95|13.09|12.9|13.14|||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|20.52||20.75|20.9|21.25|21.3|21.32|21.25|21.35|21.43|21.42|21.08|21.17|21.42|21.51|21.52|21.18|21.16|21.32|20.92|20.27|20.33|19.85|19.34|19.21|19.62|19.91|19.91|20.23|20.17|20.4|20.21|20.15|19.26|19.44||19.43|19.47|19.1|19.45|19.35|19.22|19.34|19.7|19.69|19.6|19.64|19.26|18.86|18.6|18.23|18.5|18.92|19.06|19.16|18.94|18.9|18.87|18.35|17.94||17.47|17.48|17.06|16.69|16.4|16.39|16.34|16.37|16.43||16.2|16.22|16.45|16.54||16.48|16.43|16.07|16.18|15.98|15.94|15.95|15.76|16.2|16.49|16.79|16.56|16.83|16.7|16.39|16.17|16.4|16.73|15.77|15.69|15.22||15.42|15.81|15.64|15.82|15.9|16.11|16.29|16.07|16.23|16.1|16.3|16.62|16.24|16.63|16.84|16.91|17|16.45|16.82|16.91|16.57|16.49|16.68|16.58|16.6|17.09|17.25|17.24|17.26|17.09|17.25|16.97|17.05|16.6|16.54|16.49|16.27|15.64|15.64|15.82|16.13|16.52|15.76|15.89|16.1|16.76|17.09|16.7|17.18|16.93|16.95|16.84|16.73|16.94|17.12|17.1|16.45||16.41|16.94|16.77|16.83|17|16.51|16.57|16.79|16.66|16.71|16.72|16.5|17.29|17.09|17.47|17.36|17.6|16.98|17.37|17.69|18.76|18.67|18.81|18.94|18.52|17.8|18.33|18.42|18.43|18.62|18.65|18.54|17.98|17.95|17.99|18.09|18.01|17.99|17.95|17.94|18.09|18.08|17.57|17.58||17.61|17.37|17.31|17.55|17.51|17.27|17.23|17.58|17.56|17.5|17.63|17.26|17.21|17.18|16.83|16.91|17.19|17.18|17.13|17.26|17.65|17.75|18.02|18.07||18|17.85|17.23|17.09|17.09|17.19|17.22|17.18|17.27|17.64|17.97|17.95|18.16|18.37|18.18|18.39|18.19|18.25|17.98|17.55|17.6|17.51|17.33|17.13|17.13|
02760|16779|/equities/national-western|R2000VALUE|137.98||138.39|138.99|140.55|139.7|138.59|137.58|137.9|140|139.5|138.97|137.5|138.31|138.85|140|140.58|138.68|141.39|140.95|138.18|136.62|137.55|138.97|136.2|136.56|135.55|137.95|139.15|138.4|139.27|144|146.93|146.62|148.18||150|149.91|149.78|152.47|152.85|151.76|154.09|153.1|153.9|153.28|154.98|152.64|149.33|145.38|144.61|144.32|143.89|143.72|141.97|141.78|139|139.14|139.35|140.8||136.64|135.94|133.37|135.7|135.32|134.27|134.4|135.74|137.68||136.16|135.5|134.74|137.6||134.66|132.38|131.54|133.16|133.65|134.49|133.2|137.69|143.98|139|139.37|139.51|140.01|141.84|141.58|141|141.53|145.55|143.53|143.99|138.25||138.25|140.41|138.99|141|141.76|144.81|146.5|147.05|147.3|145.35|144.02|148.87|145.1|145.77|146.63|143.56|143|146.74|151.99|153.02|147|146.98|146.88|140.9|139.16|140.78|142.65|142.33|142.63|139.14|141.64|139.4|142.36|144.01|142.43|135.04|137.99|138.21|137.81|138.23|137.49|138.27|138|137.22|135.65|141.9|147.25|145.8|146.32|147.93|147.68|143.44|142.19|143.86|147.62|148.39|143.74||143.99|147.33|152.38|152.81|154|151.09|150.06|152.66|149.09|145.67|145.31|147.5|153.85|148.99|150.21|153.48|153.51|149.43|154.6|160.9|161.98|166.5|167.98|170.31|171.42|172.47|172.61|172.71|177.5|178.48|177.15|178.82|178.64|175.34|173|173.93|169.5|167.51|167.38|162.25|161.75|159.7|157.78|161.55||160.84|160.75|162.08|161.39|159|158.07|157.79|155.98|156.61|154.81|155.05|151.35|154.41|153.24|152.7|152.14|153.89|152.72|152.97|152.82|152.22|152.14|153.5|154.58||153|152.5|151.79|153.7|154.59|157.49|160|157.78|158.96|158.33|159.78|160.48|157.12|157.62|157.38|156.16|156.54|158|160.38|163.5|162.22|162.55|161.22|159.01|158.93|
02761|17356|/equities/titan-machinery-i|R2000VALUE|29.46||27.7|27.71|28.5|28.76|28.49|27.91|27.6|27.77|27.94|26.88|26|26.32|26.25|26.95|26.43|26.06|25.74|25.65|25.19|25.25|24.98|23.98|24.68|25.9|27.02|26.95|27.86|27.82|27.69|28.15|28.21|27.91|28.02||27.44|27.5|28.5|28.36|28.2|27.8|28.4|28.68|26.56|25.85|25.8|24.68|25.22|26.3|26.16|26.48|26.54|26.09|25.31|26.02|25.75|25.78|24.1|24.15||23.62|23.57|23.63|23.17|23.09|23|23|22.99|22.75||21.94|21.4|21.44|21.94||22|22.03|21.75|21.39|21.27|21.18|21.37|21.33|22.33|22.88|25.1|23.54|23.68|23.29|23.5|22.35|22.26|22.16|21|20.4|19.01||19.98|20.13|20.08|21.13|22.48|23.29|23.02|22.88|23|22.17|22.94|24.23|24.05|24.25|24.22|23.1|22.6|23.95|24.61|25.05|23.22|23.41|23.66|22.35|21.56|21.95|21.51|21.49|21.41|20.98|21.64|21.04|20.63|19.2|19.09|18.43|17.45|17.79|19.29|20.21|20.52|21.42|19.76|19.9|20.63|22.41|23.25|23.07|23.61|23.68|23.49|22.38|21.96|23.37|26.23|27.69|26.35||25.3|26.82|27.4|26.84|25.99|24.81|24.22|24.27|23.82|22.07|22.61|22.56|24.58|24.43|24.5|24.29|23.76|21.55|21.64|22.1|22.95|24.92|25.01|26.2|27.02|26.78|26.82|25.93|26.65|27.18|27|27.31|27.35|27.24|26.77|26.95|27|27.44|27.9|28.8|29.13|29.75|29.7|30.27||30.2|29.93|30|30.36|29.01|29.18|29.12|29.82|30.18|29.39|29.04|30.15|30.33|30.97|30.78|30.68|30.5|27.57|28.2|27.44|26.91|26.31|26.98|27.45||27.16|26.34|26.91|26.76|26.04|25.31|26.65|26.44|27.07|27.09|28.31|28.43|30.25|30.3|29.49|30.55|31.75|31.97|31.8|31.86|31.75|30.69|31.74|32.03|31.69|
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|5.4||5.84|6.09|6.3|6.45|6.6|6.39|6.41|6.45|6.57|6.63|6.41|6.62|6.83|7.07|6.89|6.65|6.34|6.25|6.39|6.47|6.45|6.35|6.38|6.88|7|6.99|7.01|7.21|7.32|7.3|7.57|8.65|8.97||9.11|9.25|9.7|10.12|9.65|9.2|9.29|8.44|8.59|8.42|7.5|7.16|7.03|7.43|7.28|7.38|7.77|7.89|7.49|7.55|7.57|7.59|7.25|7||7.32|7.54|7.3|6.88|6.68|6.86|6.95|7.1|7.14||6.93|6.62|6.6|6.73||7.03|7.08|6.58|6.78|7.09|6.97|7.23|7.32|7.8|7.84|7.93|7.8|8.08|8.09|7.77|7.79|7.83|7.76|7.62|7.62|7.07||7.39|7.98|8.59|8.98|9.11|9.48|9.5|9.54|10.1|9.74|8.76|8.79|8.68|8.94|8.94|9.26|9.14|9.25|9.28|9.48|9.02|9.17|8.83|9.36|9.3|10.14|9.2|9.3|9.47|8.71|8.97|8.48|7.8|7.09|6.9|6.81|6.6|7.82|7.97|7.96|8.14|8.5|8.38|8.29|8.09|8.4|8.34|7.75|8.49|9.1|9.43|9.75|8.17|8.15|7.96|7.17|7.2||7.01|7.24|7.26|7|6.3|5.92|6.04|5.91|5.98|6.31|6.16|5.97|6.17|5.55|5.29|5.58|5.51|5.4|5.65|4.65|4.99|5.37|5.64|5.99|6.45|6.28|6.03|6.46|6.41|6.52|6.71|6.85|7.09|7.05|7.08|7.19|7.23|7.28|7.29|7.28|7.68|7.62|7.41|7.57||7.74|7.85|8.14|8.36|7.67|7.89|7.65|7.59|7.74|7.52|7.15|7.4|7.1|6.96|6.61|6.58|6.51|6.85|7.19|7.45|7.57|7.65|7.99|7.96||7.49|7.33|7.28|7.13|7.13|7.44|7.6|7.64|7.66|7.81|8.01|8.05|8.32|8.37|8.44|8.54|7.94|8.62|8.55|8.51|8.41|8.47|8.59|8.66|8.42|
02763|15753|/equities/comtech-tele|R2000VALUE|33.4||33.63|33.92|34.89|33.9|33.28|33.28|33.46|33.94|33.83|33.03|32.68|32.89|32.93|33.32|33.14|33.12|33.5|33.46|32.97|33|32.11|31.76|31.72|31.77|32.33|32.67|32.86|32.95|32.91|32.98|33|32.76|33||33|32.81|32.75|32.82|32.99|32.67|32.97|33.1|33|33|33.3|32.17|31.5|30.96|30.9|30.96|30.65|30.63|30.64|30.59|30.59|30.42|30.14|29.97||29.98|30.23|30.22|29.74|29.7|29.89|29.42|29.22|29.38||29.07|29.15|29.42|29.67||29.41|29.38|29.21|29.21|28.83|28.92|28.51|29.07|29.71|29.66|30.29|31.23|31.15|31.31|31.22|30.73|30.5|30.58|29.89|30.24|29.94||30.57|32.29|33.02|34.23|34.82|35.65|35.19|34.77|34.54|33.44|33.81|33.98|33.2|33.22|33.17|32.89|32.93|33.84|33.98|34.08|33.14|33.03|33.52|32.52|32.19|32.3|32.22|32.4|32.56|32.35|33.05|32.25|32.05|31.79|31.12|28.3|28|28.36|28.47|28.37|28.9|28.09|27.39|27.12|26.92|28.13|28.3|28.38|28.45|28.75|28.9|28.44|28.13|28.04|28.4|28.23|27.52||27.82|28.47|28.17|28.15|28.15|27.38|26.78|26.76|26.26|25.83|25.62|25.99|26.84|26.7|26.9|26.6|26.76|26.1|25.84|25.3|26.18|26.9|26.98|27.32|27.69|27.63|28.09|28.21|28.46|28.65|28.9|29|28.9|28.78|28.68|28.9|29.1|29.49|29.36|29.47|29.7|29.8|28.7|28.73||28.63|28.27|27.92|27.84|27.47|26.93|26.98|26.8|26.34|26.22|25.53|24.57|24.32|24.03|24.19|24.06|24.5|26.2|27.39|27.39|27.71|27.85|27.87|28||27.88|27.57|27.57|27.58|27.58|28|28.02|28.14|28.31|28.52|28.82|28.9|29|29.2|28.56|28.2|28.2|27.82|28.25|28.51|28.64|28.52|28.53|28.26|28.19|
02764|20862|/equities/dynex-capital-inc|R2000VALUE|27.54||27.66|27.87|28.11|28.89|28.71|28.62|28.38|28.8|28.89|28.56|28.5|28.74|28.77|28.5|27.99|27.87|28.11|28.11|28.05|28.05|28.26|28.2|28.32|28.44|28.5|28.7|28.92|28.92|28.74|28.32|28.05|27.78|27.6||27.51|27.48|27.6|27.51|27.6|27.33|27.51|27.54|27.54|27.66|27.96|27.96|27.99|27.87|27.57|27.48|28.8|28.32|28.26|28.38|28.2|28.26|28.02|27.9||27.69|27.75|27.81|27.96|27.96|27.84|27.51|27.57|27.9||27.84|27.75|28.29|28.95||28.86|28.8|28.56|28.41|28.71|28.56|28.17|27.96|28.14|28.09|27.99|27.81|27.99|27.96|27.63|27.12|26.88|26.7|26|25.98|25.77||25.95|26.7|26.46|26.7|26.5|26.7|26.58|26.52|26.55|26.28|26.34|26.37|26.12|25.98|26.07|25.71|26.37|26.85|26.94|26.94|26.73|25.74|25.71|24.6|24.24|24.24|24.24|24.42|24.24|24.45|24.6|24.66|24.63|24.66|24.51|23.97|23.97|24.33|24.86|24.9|25.08|25.86|25.65|25.71|26.1|26.62|27.12|27.12|27|26.73|26.13|25.86|25.86|25.44|25.8|26.19|25.35||26.04|27.45|27.69|27.99|27.45|26.82|27.33|27.39|27.15|27.21|27.03|27.6|28.02|27.93|28.02|27.54|27.6|28.14|28.44|26.46|27|27.33|27.21|28.08|28.11|27.81|28.2|28.77|29.22|29.25|29.31|29.4|29.34|29.37|29.37|29.34|29.52|29.58|29.61|29.49|29.49|29.52|29.49|29.46||29.4|29.23|29.4|29.49|29.94|29.85|29.7|29.73|29.49|29.16|29.19|29.13|29.43|29.25|29.25|29.22|29.31|29.31|29.82|29.28|29.46|29.49|29.73|29.88||29.82|29.67|29.79|29.52|29.58|29.7|29.49|29.28|29.16|28.92|29.43|29.43|29.52|29.49|29.46|29.34|29.61|29.55|29.76|29.88|29.67|29.34|29.34|29.01|28.8|
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|13.61||13.97|14.19|14.49|14.33|14.23|14.21|13.62|13.61|13.45|13.01|12.96|12.98|12.88|13.1|12.89|12.79|12.89|12.77|12.57|12.7|12.46|12.14|12.24|12.35|12.8|13.31|13.43|13.46|13.53|13.58|13.69|13.56|13.59||13.6|13.54|13.35|13.31|13.49|13.27|13.39|13.6|13.47|13.33|13.59|13.04|12.84|12.5|12.41|12.46|12.43|12.4|12.34|12.12|12.03|11.97|11.78|11.51||11.2|11.31|11.18|11.24|10.9|10.49|10.5|11.05|11.08||10.67|10.46|10.44|10.94||10.66|10.56|10.3|10.47|10.56|10.36|10.41|10.24|10.8|10.85|10.89|10.88|10.99|11.04|10.99|10.84|10.86|10.71|9.5|9.56|9.45||9.71|10.08|10.13|10.54|10.85|11.27|11.44|11.49|11.51|11.23|11.48|11.74|11.66|11.54|11.59|11.15|10.87|11.37|11.72|11.69|11.23|11.15|11.34|11.04|11|11.03|11|10.87|10.94|10.9|10.81|10.53|10.33|10.54|10.54|10.49|10.48|9.7|11.41|10.04|10.15|10.14|9.22|9.19|9.28|9.59|9.76|9.78|9.69|9.6|9.51|9.14|8.82|9.12|9.6|9.68|9.39||9.95|10.66|10.64|10.49|10.46|9.95|10.33|10.29|10.19|10.28|10.06|10.28|10.93|10.95|10.47|10.17|10.58|10.93|11.06|11.56|12.01|12.19|12.29|12.6|13.28|13.12|13.5|13.43|13.31|13.3|13.46|13.21|12.68|12.75|12.44|13.07|12.65|12.64|12.62|12.63|12.66|12.76|12.67|12.49||12.58|12.31|12.45|12.45|12.3|12.22|12.09|12.06|12.1|11.71|12.15|11.99|11.74|12.07|12.25|12.61|12.65|12.77|13.19|13.26|13.54|14.3|14.17|14.13||13.89|13.83|13.7|14.09|14.29|14.06|14.22|14.16|14.16|14.31|14.73|14.76|14.88|14.9|14.71|14.95|14.87|14.85|15.12|14.92|15.03|15.21|15.34|15.13|14.94|
02767|52321|/equities/aemetis-inc|R2000VALUE|7.7||7.7|6.5|8|8.5|8.5|8.5|8.4|7.5|7||7.2|7.8|7.8|8.4|8.2|8.2|8.5|9|9.5|9.1|9.1|9|9|9.1|9.5|10|9.5|9|9.2|8.5|8|8|8.6||9|9.5|9.2|9|9|8.2|8.1|8|8|8.4|8.5|8.5|8|8|7.7|8|||7.65|7.65|7.5|7.5|7.5|7.5||7.3|7.5|6.8|5.6|6.9|7.5|7||||7|7|7.45|7||7.45|6.5|7|7.3|7.45|6.5|5.5||6.7|7|7|6.5|7.5|7.5|7.5|8|7.6||8|7.2|7.3||8.2|6.34|7.4|8|7.5|8|7.2|8|8|8|8||8.4|8.5|8.5|9.1|9.5|9|9|9|8.5|7.8|7.5|8|7.6|6.2|7.5|7.5|7.5|6.5|5.5|5.6|5.5|5.4|4.8||5.4|5.4|5.5|4.4||4.6|4.8|4.8|4.8|4.5|4.8|5.3|5.5|5.3|4.7||5.3|||5.5|4.2||4.7|4.7|4.5|4.5|4.7|4.8|4.7|4.8|5.2|5.3|5.4|5.7|5.5|5.8|6.6|7.1|8|9.5|7|8|10.1|10.1|6|4.7|4.5|4.4|4.4|4.2|4.2|4.2||4|4.1|4.095|4.1|4|4.8|4.4|2.8|2.8|2.8|2.8|3.2|3.8||2.7|2.5|2.5|2.2|2.1|2.2|2.2|2.15|2.1|2|1.8|1.8||2.3|||2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3||2.3|2.3|2.2|1.8|1.8|2.1|2.1|2.3|1.5|1.5|1.8|2.5|1.9|1.9|1.8|2.5||2.5|2.5|2.5|2.5|2.1||2.5|2.75|
02768|17341|/equities/first-financial-corp|R2000VALUE|30.77||31.21|31.52|32.18|32.36|32.34|32.39|32.83|32.82|32.51|31.59|32.01|32.45|33.12|33.36|32.7|32.53|33.08|33.13|32.07|32.45|31.2|30.96|30.94|31.17|31.83|32.52|33.09|33.39|33.64|33.74|33.87|33.43|33.66||33.97|33.93|34.05|34.33|34.45|34.64|35.14|35.65|35.85|36.46|37.3|36.28|36|35.21|35|33.85|34.38|34.42|34.62|34.4|34.25|34.63|34.43|34.39||34.34|34.65|34.33|34.74|34.18|34.39|34.65|34.19|34.41||33.68|33.7|33.82|33.98||33.98|34.07|34.15|33.61|32.99|33.91|33.33|32.76|32.87|33.53|34.03|33.7|34.25|34.36|33.9|33.5|33.47|33.31|30.69|31.77|30.8||31.76|32.82|33.1|33.39|33.62|34.29|34.39|33.83|33.91|33.55|33.45|34|33.89|33.6|33.75|32.83|32.89|33.5|33.75|33.87|32.53|32.22|32.5|32.19|31.86|31.57|31.79|31.09|31.39|30.7|30.9|30.31|29.98|30.13|30.2|29.75|28.84|28.25|28.44|28.19|28.64|29.17|28.37|27.62|27.47|28.09|28.71|28.5|29.12|29.19|28.95|28.42|27.82|28.2|28.83|29.17|28||29.36|30.82|31.17|31.08|31.35|30.14|30.85|30.32|29.73|28.83|29.25|29.5|30.38|29.99|30.24|30.72|30.81|31.6|33.95|32.33|32.97|33.4|33.48|33.74|33.66|33.49|33.18|33.08|33.37|33.55|33.76|33.94|33.09|32.77|33.21|33.55|33.59|33.69|33.65|33.61|33.89|33.95|33.88|33.5||33.63|33.72|33.77|33.73|33.6|33.17|32.87|33.63|33.48|32.77|32.22|31.82|31.61|31.98|31.67|31.59|31.58|31.59|31.42|31.48|31.85|31.92|32.35|32.51||31.99|31.38|31.58|30.85|30.7|31.05|31.41|31.5|31.63|31.44|31.8|31.86|32.09|32.09|31.75|32.04|32.01|31.85|32.2|32.25|32.44|32.44|32.62|32.5|32.36|
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||14|11.4|||||9.75||||||||||||10||||||||||||9.75|||||||||||||||||||||||||9.2||||||9.15|||9.25||||||||||||||||||||||||||||||||||||||||||9.6|||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|||13.99||||15|||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|17.35||17.43|17.8|18.05|18.1|18.38|18.38|18.62|18.61|18.62|18.18|18.28|18.67|18.66|18.94|18.79|18.2|18.16|18.07|17.74|17.95|18.02|17.73|17.45|16.99|17.59|18.15|18.7|18.53|18.4|18.5|18.28|18.23|18.73||18.79|18.84|18.86|18.84|18.88|18.74|18.81|18.75|18.98|18.96|19.46|19.46|19.5|18.67|18.64|18.7|18.86|18.8|18.38|18.3|18.3|18.34|17.56|17.76||17.69|17.8|17.75|17.68|17.3|17.36|17.55|17.73|17.94||17.76|17.47|17.32|17.49||17.33|17.27|17.16|17.24|16.96|17.12|16.83|16.88|17.2|16.99|17.1|17.03|17.38|17.26|17.5|17.39|17.4|17.5|17.3|17.6|17.22||16.69|16.55|16.5|16.5|18.4|19.45|19.61|22.72|23.04|21.76|22|22.32|21.12|21.44|21.44|20.16|20.32|21.92|22.8|22.96|19.92|20.08|20|19.04|18.8|20|20.64|19.76|20.56|20.64|20.8|20.48|20.4|19.6|19.44|19.2|19.52|18.64|19.12|19.28|19.68|19.84|19.28|19.2|18.32|19.68|20.48|20.48|20.8|21.12|21.44|20.8|19.6|20|21.04|20.56|19.36||20.48|21.68|21.04|20.8|20.64|19.92|20.32|20.16|19.68|19.52|19.12|18.88|20.96|20.72|21.12|21.28|20.96|20.72|21.29|23.52|25.04|25.76|26.24|26.4|27.12|27.2|26.8|27.36|28|28.4|28.56|28.08|27.92|27.36|27.84|27.76|28.64|29.2|28.64|28.4|28.8|29.28|28.48|27.52||27.44|26.96|27.35|27.28|27.13|27.12|27.28|27.36|27.28|26.16|27.2|27.12|27.92|27.76|28.16|29.2|30.24|30.48|30.8|30.24|30.32|30|30.4|30.4||29.44|28.8|26.88|26.32|26.64|27.2|28.31|27.2|27.28|28.16|28.48|28.88|29.6|30.64|30|29.44|29.36|29.6|30.32|32.4|33.12|31.6|30.8|31.2|29.92|
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|17.61||17.83|18.02|18.18|18.23|18.1|17.95|18.1|18.44|18.44|18.27|17.93|18.41|18.45|18.96|19|18.73|18.8|18.79|18.53|18.72|18.49|17.94|18.68|18.96|19.39|19.55|19.85|19.98|19.71|19.38|18.96|19.53|19.69||18.89|18.8|18.51|18.52|18.43|18.26|18.74|18.7|18.49|18.41|18.36|17.51|17|16.76|16.58|16.69|16.95|16.87|16.39|16.39|16.28|16.33|16.27|16.61||16.73|17.27|17.45|17.34|16.65|16.65|16.6|16.94|16.76||16.11|16|15.86|16.08||16.21|16.29|15.78|15.85|15.68|15.84|15.46|15.6|16.9|16.53|17|16.83|17.11|17.59|18.07|18.2|18|17.75|16.4|16.38|15.56||15.73|16.52|16.47|17.1|17.63|17.86|17.8|17.64|17.93|17.68|18.03|18.96|18.92|18.81|18.74|18.2|17.8|19.21|19.42|18.98|17.94|17.84|17.95|17.38|16.92|17.24|16.6|16.1|16.24|15.57|15.55|15.3|15|14.06|14.07|13.76|13.02|13.17|13.67|13.94|14.68|15.48|14.35|13.71|14.47|16.31|16.92|16.59|17|16.86|16.9|16.71|16.22|16.6|16.79|16.5|15.48||16.22|17.24|17.52|17.15|16.98|16.04|16.31|15.99|15.38|15.18|15.27|15.69|16.93|16.91|16.89|16.6|16.45|15.23|14.7|15.22|16.82|18.26|18.75|19.56|20.13|19.97|20.24|20.5|21.65|18.88|18.62|18.27|17.98|17.97|17.55|17.44|17.09|17.26|16.98|17.13|17.29|17.5|16.97|17.09||16.78|16.77|16.52|16.25|16.09|16.5|16.42|17.29|16.76|15.39|15.04|15.3|15.89|15.96|15.79|15.96|16.14|16|16.08|16.52|16.75|16.72|17.49|17.62||17.35|16.87|16.39|16.24|15.7|16.23|16.21|16.14|15.6|16.11|16.43|16.32|17.06|17.55|17.29|17.16|17.11|17.74|18.37|19.07|19.2|18.4|18.02|18.3|16.81|
02772|15763|/equities/consolidated-comm|R2000VALUE|19.4||19.6|19.72|19.69|19.63|19.8|19.74|19.88|19.92|19.85|19.62|19.69|19.79|19.67|19.81|19.57|19.5|19.81|19.79|19.75|19.74|19.56|19.39|19.33|19.33|19.14|19.22|19.1|19.19|19.13|19.06|19|19.05|19.24||19.22|19.14|19.1|18.95|19|19.02|19.25|19.24|19.11|19.25|19.25|19.17|19.19|19|18.92|18.87|18.78|18.47|18.68|18.93|19.09|19.04|18.89|18.66||18.47|18.5|18.63|19.15|19.32|19.34|19.33|19.3|19.35||19.3|19.29|19.31|19.35||19.23|19.39|19.35|19.24|19.19|19.16|18.91|18.54|18.93|18.71|18.65|18.62|18.79|18.8|18.79|18.57|18.5|18.47|18.15|18.24|18.14||18.37|18.58|18.61|18.79|18.82|18.99|18.96|18.79|18.86|18.57|18.34|18.59|18.53|18.58|19.2|18.8|18.74|19.02|19.3|19.3|18.8|18.57|18.39|18.17|17.99|18.28|18.25|18.4|18.13|17.91|18.13|18.2|18.12|17.87|17.8|17.85|17.64|18.07|18.57|18.55|18.76|18.97|18.51|17.99|17.81|18.42|18.69|18.56|18.7|18.77|18.8|18.38|17.99|18.21|18.51|18.61|18.32||18.76|19.28|19.11|19.06|19|18.47|19|19.03|18.73|18.75|18.72|18.73|19.11|18.72|18.86|18.76|18.83|18.5|18.46|17.51|17.79|18.19|18.06|18.34|18.37|18.17|18.38|18.45|18.54|18.84|19.1|19.17|19.01|19.02|19.01|19.29|19.71|19.75|20|20|19.99|20.02|19.98|19.77||19.59|19.47|19.5|19.49|19.44|19.41|19.35|19.44|19.45|19.33|19.24|19.2|19.05|19.09|19|19.12|19.19|18.99|19|19.03|18.88|18.96|19.19|19.19||18.91|18.78|18.62|18.59|18.67|18.9|18.94|18.77|18.72|18.77|18.94|18.98|18.93|18.94|18.65|18.65|18.55|18.39|18.35|18.5|18.43|18.48|18.5|18.45|18.28|
02773|17434|/equities/universal-electro|R2000VALUE|18.94||19.64|20.11|20.25|20.27|20.3|20.19|20.19|20.23|20.41|19.99|19.75|20.14|19.85|20|19.89|19.72|19.94|19.9|19.59|19.75|19.01|19.15|18.93|19.04|19.19|19.8|20.28|20.29|20.65|20.89|19.75|19.07|19.66||19.8|19.65|19.6|19.85|20.26|20.09|20.42|20.4|20.61|20.79|20.91|19.47|19.18|18.76|18.77|18.86|18.64|18.8|18.4|18.38|18.49|18.17|17.99|18.33||18.29|18.31|18.25|17.99|17.16|17.02|17.13|17.38|17.49||17.3|16.7|16.99|17.02||17.07|17.15|17.05|17|16.53|16.61|16.04|15.65|16.43|16.3|16.38|16.1|16.29|16.32|17|17|16.9|16.71|15.4|15.5|14.69||14.86|15.76|16.11|16.2|16.49|16.89|16.9|17.27|17.43|16.76|16.6|16.82|17.26|18.2|18.79|18.25|18.04|19.52|20|19.99|19.17|18.86|18.74|18.84|18.68|19.69|19.88|19.83|19.79|19.07|18.83|18.33|18.19|17.5|17.5|17.99|17.82|16.52|16.95|17.03|17.02|17.45|17|15.86|14.98|16.6|17.12|17.34|17.54|17.37|17.45|16.77|16.82|17.66|18.51|18.52|17.31||18.66|19.91|20.16|20.1|20.22|19.6|18.89|19.34|18.96|18.2|18.18|18.17|18.78|18.31|18.36|18.49|18.02|19.33|21.12|19.9|21.16|23.59|23.84|24.33|24.08|23.5|23.48|23.68|24.12|24.72|25.03|24.71|24.25|24.43|24.4|24.83|25.55|25.6|25.7|25.56|25.68|25.34|25.48|25.66||25.71|25.41|24.55|24.56|24.64|25.01|25.21|24.97|24.9|24.55|24.74|25.35|25.15|25.35|25.07|25.16|25.34|25.36|25.33|25.43|25|24.81|25.57|25.5||25.52|25.89|26.4|26.5|25.81|26.93|26.5|26.49|26.5|26.74|26.62|26.87|26.71|26.87|26.3|26.4|27.46|27.49|27.86|27.92|28.14|28.36|28.8|28.98|28.88|
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|305.34||313.52|318.97|316.25|318.97|297.16|302.62|313.52|327.15|335.33|338.06|338.06|343.51|343.51|357.14|359.87|362.59|348.96|370.77|378.95|373.5|357.14|354.42|359.87|378.95|381.68|387.13|387.13|398.04|408.94|428.03|417.26|433.48|422.57||408.94|400.76|392.58|389.88|387.13|436.2|452.56|463.47|455.29|463.47|477.1|477.1|526.17|526.17|480.56|498.91|444.38|395.31|398.04|406.21|403.49|419.85|425.3|474.4||381.71|368.05|368.05|359.87|354.42|389.86|387.13|354.42|365.32||321.7|324.43|324.43|335.33||340.78|343.51|339.42|313.52|329.88|335.33|338.06|340.78|351.69|343.51|346.24|357.14|340.78|357.11|362.59|383.04|387.13|384.4|354.42|362.59|340.78||354.42|368.05|370.77|376.23|395.31|395.31|400.76|458.01|466.19|468.92|501.63|537.08|556.16|572.52|607.96|624.32|580.7|632.5|659.76|648.85|610.69|599.78|575.24|577.97|572.52|573.88|583.42|624.32|577.97|365.32|368.05|354.42|354.42|370.77|365.32|392.58|381.68|447.11|477.1|496.18|537.08|534.35|515.27|517.99|493.46|531.62|547.98|556.16|558.89|550.71|545.25|550.71|517.99|523.44|558.89|577.97|558.89||577.97|607.96|627.04|635.22|629.77|631.13|651.58|642.04|629.77|651.58|654.31|624.32|640.67|662.48|676.99|684.3|681.57|812.43|684.3|635.22|667.94|858.78|899.67|924.21|954.2|940.56|940.56|976.01|978.73|951.47|956.92|951.47|921.48|894.22|866.96|853.32|891.74|888.79|866.96|883.31|924.21|918.75|886.04|967.83||940.56|984.19|880.59|877.86|907.85|910.58|926.93|977.37|954.2|916.03|937.84|910.58|951.47|956.92|956.92|962.38|948.74|1003.27|1060.52|1104.14|1104.14|1134.13|1139.58|1145.04||1183.2|1142.3101|1071.4301|1109.59|1095.96|1125.95|1166.85|1150.49|1172.3|1213.1899|1221.37|1229.55|1245.91|1256.8101|1218.64|1213.1899|1188.66|1185.9301|1239.09|1284.08|1256.8101|1267.72|1267.72|1275.9|1232.28|
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.49||26.12|25.26|25.74|25.91|24.82|24.78|22.46|22.59|22.65|22.29|22.03|22.44|22.33|22.31|22|22.06|21.99|21.98|21.77|21.97|21.65|21.18|21.04|21.17|21.69|21.89|21.82|21.65|21.58|21.5|21.49|21.15|20.99||20.5|20.31|20.41|19.06|19.39|18.97|19.05|19.58|18.91|19.01|19.13|18.71|18.76|18.68|18.5|18.73|19.04|18.89|18.55|18.68|19.27|19.18|18.91|19.37||19.58|19.72|19.8|20.23|19.95|18.91|19.29|18.79|19.05||18.98|18.91|19|19.15||18.79|18.92|18.5|17.86|18.07|18.08|18.42|18.56|19.32|19.24|19.66|19.1|19.5|19.2|19.34|18.97|18.5|16.09|15.09|15.18|14.57||14.76|15.09|15.62|15.94|16.13|16.45|16.08|16.18|16.32|15.85|16.22|16.84|16.94|17.51|17.75|16.98|16.7|17.37|17.8|17.55|16.41|16.1|16.36|15.33|15.44|16.27|16.38|15.94|16.14|15.59|15.79|15.56|15.49|14.81|14.59|13.51|13.29|12.6|13.06|14.27|14.85|15.38|14.17|14|13.22|14.37|15.12|15.14|15.51|15.24|15.3|14.86|14.33|14.25|14.55|14.52|13.96||15.07|16.08|13.96|13.97|13.62|12.75|12.33|12.47|12.2|11.53|11.49|11.58|12.2|12.29|12.55|12.71|12.83|12.64|12.59|13.77|14.91|15.66|15.84|16.87|16.74|16.51|16.55|16.94|17.29|17.49|17.91|17.93|17.48|17.45|17.06|17.33|17.51|17.42|16.87|17.08|17.31|17.97|17.87|17.58||17.47|17.16|16.89|16.85|17.1|17.23|17.24|17.21|17.23|16.86|16.3|16.29|15.77|15.95|15.69|15.42|15.74|15.68|16.23|16.65|17.03|17.47|16.64|16.73||16.65|16.49|16.04|16.05|16.21|16.95|17.17|16.76|16.76|17|17.17|17.21|16.91|17.06|16.12|16.38|16.3|16.01|16.17|16.69|17.22|17|17.01|17.09|17.09|
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|14.3||15.2|15.5|16.65|16.5|16.75|16.9|17.52|17.6|17.3|17.6|18.1|18.45|18.15|18.9|18.55|18.6|18.25|17.75|17.8|18.35|17.2|16.1|15.4|16.45|16.7|16.5|16.4|16.35|16.5|16.95|16.7|17|18||17.9|18.65|18.75|17.75|17.55|18.95|19.5|19.65|19.9|18.75|18.35|17|16.07|16|16.14|16.52|17.1|16.55|15.5|15.45|15.4|16.7|16|15.1||15.25|16.4|16.3|15.3|15|14.95|13.95|13.2|13.2||12.5|12.25|12|12.5||12.65|12.7|12.45|12.35|11.4|11.2|11|11.2|12.23|12.1|12.35|12.65|12.6|12.5|12.95|12.85|11.55|10.9|10.2|10.25|10.1||10.1|10.15|10.3|10.75|11.05|11.3|11.3|11.95|12.15|11.5|11.4|11.85|10.5|10.65|10.65|10.7|10.6|11.05|11.1|11.05|10.05|10.2|10.15|9.95|9.6|10.2|10.15|9.2|9.4|9.7|8.7|7.85|7.7|8.1|7.7|7.2|7.5|7.75|8|8.5|8.8|9.05|8.6|8.65|8.4|9.1|9.25|9.1|9.35|9.35|9.15|8.3|8.45|9.26|10.2|10.2|9.55||10.1|10.75|11.6|11.2|9.9|9.4|9|8.35|7.95|8.5|8.45|8.95|9.6|9.35|9.4|8.6|8.25|9.05|10.35|10.45|12.7|12.65|13.5|14.05|15.15|14.85|15.4|15.8|16.2|16.4|16.55|16.2|16.15|16.3|16.05|16.4|16.8|16.95|16.88|17.45|17.95|18.4|17.4|17.35||17.85|17.2|17.1|17.25|17|17.4|17.3|17.65|16.85|16.55|16.8|17.2|16.85|17.2|16.3|17|17.65|18.3|18.85|19.45|20.1|20.1|21.1|21.1||20.9|18.95|18.6|18.9|18.7|18.95|19.2|19.05|18.8|19.15|19.8|20.25|20.9|20.8|21.15|21.55|21.65|22.1|22.45|23.55|23.95|23.95|23.95|23.95|23.95|
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|12.96||13.08|13.19|13.29|13.21|13.19|13.12|13.15|13.57|13.55|13.47|13.46|13.58|13.46|13.47|13.45|13.49|13.5|13.49|13.43|13.42|13.48|13.47|13.36|13.38|13.28|13.36|13.5|13.49|13.49|13.51|13.52|13.5|13.62||13.58|13.45|13.38|13.35|13.38|13.29|13.35|13.36|13.37|13.38|13.4|13.3|13.1|13|12.92|12.95|12.99|12.96|12.97|12.93|12.86|12.87|12.78|12.83||12.72|12.7|12.64|12.66|12.6|12.55|12.56|12.63|12.63||12.58|12.63|12.68|13.11||13.07|13.05|12.92|12.84|12.82|12.8|12.8|12.71|12.72|12.55|12.52|12.65|12.71|12.69|12.64|12.58|12.53|12.49|12.18|12.11|11.9||11.93|12.18|12.26|12.45|12.48|12.48|12.26|12.2|12.26|12.27|12.39|12.47|12.35|12.3|12.11|12.07|12.11|12.19|12.29|12.42|12.33|12.34|12.07|11.86|11.92|11.82|11.65|11.66|11.75|11.49|11.74|11.73|11.76|11.85|11.75|11.29|11.21|11.6|11.78|11.96|12.03|12.57|12.39|12.4|12.63|12.91|13.1|13.1|13.13|13.23|13.19|12.99|12.83|12.8|12.84|12.84|12.72||12.69|13.26|13.34|13.34|13.2|12.97|12.99|13.15|13.15|13.12|13.03|13.07|13.28|13.24|13.25|13.16|13.08|13.06|12.9|12.04|12.69|12.89|12.89|13.13|13.42|12.95|13.1|13.22|13.39|13.6|13.65|13.69|13.56|13.52|13.32|13.18|13.41|13.43|13.3|13.42|13.45|13.52|13.54|13.48||13.49|13.43|13.43|13.37|13.83|13.8|13.82|13.95|13.94|13.88|13.74|13.74|13.7|13.64|13.3|13.32|13.35|13.34|13.23|13.22|13.18|13.21|13.32|13.29||13.23|13.1|13.07|13.07|13.09|13.12|13.13|13.12|13.06|13.13|13.2|13.21|13.3|13.35|13.29|13.3|13.3|13.28|13.3|13.25|13.26|13.23|13.12|13.05|12.94|
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.39||18.56|18.72|19.05|19.1|19.18|19.13|19.1|19.16|19.18|18.96|18.88|19.09|19.23|19.34|18.96|18.89|19.3|19.28|18.96|19.2|18.58|18.51|18.41|18.59|18.69|18.84|19.28|19.53|19.69|20|19.73|20|20.41||20.31|19.98|20.16|20.05|20.14|20.18|20.45|20.87|20.44|20.94|21.01|20.88|20.88|20.96|20.98|20.58|19.73|19.73|19.3|18.96|18.91|18.75|18.57|18.41||18.37|18.36|18.4|18.46|18.47|18.57|18.57|18.54|18.69||18.36|18.36|18.18|18.28||18.22|18.23|18.18|18.16|18.14|18.18|18.18|18.01|18.03|18.02|18.18|17.94|18.21|18.21|18.16|18.16|18.18|18.31|17.69|17.49|17.19||17.55|18|17.97|18.1|18.06|18.51|18.34|18.24|18.41|18.24|18.25|18.55|18.57|18.38|18.55|18.18|18.07|18.38|18.57|18.56|18.07|18.14|18.43|18.3|18.21|18.24|18.34|17.76|17.86|17.8|17.95|17.87|17.56|17.79|17.71|17.8|17.96|17.64|17.6|17.74|17.83|18.14|17.88|17.68|17.72|17.94|18.38|18.41|18.29|18.31|18.22|17.97|17.85|17.54|17.9|18.07|17.45||17.6|18.07|18.25|18.39|18.38|17.96|18.17|18.06|17.83|17.68|17.51|17.63|17.98|17.95|17.99|18.1|18.19|17.98|18.4|18.1|18.15|18.45|18.48|18.4|18.26|18.55|17.95|17.95|18.32|18.5|18.7|18.72|18.68|18.67|18.28|18.31|18.3|18.52|18.66|18.52|18.61|18.82|18.67|18.53||18.73|18.43|18.4|18.44|18.31|18.21|18.22|18.42|18.37|18.36|18.35|18.18|17.89|18.06|17.84|17.89|18.01|17.94|17.99|18.01|18.13|18.13|18.29|18.46||18.19|18.09|17.97|17.81|17.85|17.95|18.35|18.23|18.07|18.05|18.33|18.36|18.22|18.22|17.89|17.97|18.05|18.25|18.25|18.7|18.76|18.46|18.36|18.67|18.13|
02781|21062|/equities/ducommun-inc|R2000VALUE|11.68||12.06|12.22|12.44|12.3|12.65|13.17|13.32|13.64|13.66|13.05|13.35|13.5|13.99|14|14.37|14.03|14.05|14.05|14.04|14.04|14.26|14|14.25|15.22|15.75|15.52|15.76|15.74|15.02|14.72|14.6|14.56|14.59||14.59|14.38|14.45|14.58|14.99|14.93|15.58|15.6|15.41|15.66|15.89|15.38|15.04|14.7|14.33|13.65|13.82|13.92|13.77|13.57|13.66|13.63|13.58|13.05||12.85|13|13.04|13.09|13.4|13.3|12.98|12.81|13.21||13.06|12.39|12.72|12.9||12.96|13.2|13.07|13|13.11|13|13.11|13.02|13.45|13.32|13.62|13.32|13.63|13.54|13.02|13.04|12.15|12.17|11.64|11.71|11.58||12.14|12.53|12.89|13.21|13|13.09|12.69|12.8|12.7|12.54|12.54|12.93|13.46|13.76|13.43|13.55|14|14.84|15.18|15.48|14.43|14.59|14.8|14.45|14.14|14.2|14|14.28|14.54|14.45|14.45|14.5|15.02|14.91|15.07|14.71|14.42|15.53|15.31|15.36|16.1|16.26|15.8|15.78|15.85|16.26|16.9|17.03|17.68|17.35|17.23|16.62|16.46|17.37|18.16|18.08|17.82||18.62|18.92|18.77|18.51|17.84|16.89|16.93|16.99|16.97|17|16.49|16.96|17.89|17.73|17.12|17.08|17.35|18.27|18.62|20.24|20.49|21.09|22.45|23.03|22.55|22.16|21.95|21.73|22.42|23.16|22.81|23.54|22.63|22.3|21.5|21.85|22.6|22.81|22.21|22.33|21.77|21.79|21.26|21||21.07|20.68|20.43|19.99|19.46|19.56|19.48|19.68|19.75|19.72|19.74|19.82|19.45|19.61|19.44|19.29|19.46|19.28|19.24|19.12|19.22|19.6|19.81|19.84||19.5|19.5|19.52|19.7|19.64|19.9|19.78|19.42|19.24|19.43|19.54|19.49|19.71|19.4|19.42|20.1|20.27|20.43|22.83|22.77|23.01|22.95|22.95|23.02|23.13|
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.63||23.34|23.27|23.47|23.36|23.98|23.77|24.09|24.36|24.15|23.67|24.08|25.11|25.09|25.21|25.76|26.01|25.6|25.53|24.04|23.32|22.6|22.56|22.29|23.07|23.45|23.75|23.63|23.32|23.04|23.37|23.38|23.38|23.27||23.38|23.49|24.06|24.07|24.66|23.98|24.12|23.6|23.4|23.31|23.16|22.46|22.34|22.23|22.19|22.36|22.74|23.37|21.49|21.82|22.26|22.31|22.3|22.17||22.46|22.69|22.84|22.69|22.44|22.42|22.14|22.09|22.58||22.25|22.37|22.29|22.26||22.08|22.14|21.61|21.12|20.49|20.85|20.81|20.54|21.24|21.03|21.32|20.5|20.51|20.19|19.97|19.69|19.25|18.79|17.34|17.33|16.24||16.66|17.24|17.27|17.69|17.76|18.07|18.22|18.34|18.65|18.11|17.84|18.28|17.81|17.82|17.84|17.47|17.51|18.75|19.26|20.33|19.5|20.33|18.08|17.04|15.87|16.38|16|15.2|15.31|15.29|15.39|14.83|14.34|14.21|14.2|13.15|12.94|12.47|12.97|13.15|13.24|13.91|13.37|13.03|12.85|13.61|14.2|14.15|14.7|14.46|14.43|13.71|13.37|13.75|14.39|14.5|14.03||14.96|15.84|15.91|16.17|16.24|15.33|14.87|14.79|13.59|13.75|14.01|14.24|15.41|15.52|15.75|15.58|15.68|15.58|16|16.6|17.45|18.37|16.81|16.9|17.45|17.13|17.36|17.49|17.76|17.83|18.19|18.39|17.99|18.03|17.86|17.93|17.87|18.05|18.63|19.53|19.86|20.46|19.95|19.97||20.15|19.94|19.6|19.58|19.61|19.68|19.53|19.52|19.44|18.82|19.09|18.49|18.16|18.5|17.83|17.81|17.55|18.03|18.22|18.36|18.57|20.42|21.4|21.68||21.63|21.31|20.93|20.95|20.96|21.11|21.57|21.17|21.21|21.55|21.98|21.83|21.7|21.85|21.31|21.14|20.85|21.41|22.09|22.42|22.19|22.3|23.26|23.09|22.41|
02783|16875|/equities/pc-connection|R2000VALUE|7.21||7.68|7.78|7.9|8.02|7.91|7.9|7.95|7.98|7.84|7.91|7.92|8.02|7.99|8.06|7.98|8.03|8.48|8.46|8.3|8.24|8.19|8.1|8.18|8.29|8.61|8.66|8.63|8.63|8.64|8.58|8.67|8.86|8.91||8.63|8.69|8.75|8.68|8.96|9|9.13|9.32|9.47|9.78|10.51|12.09|11.66|11.56|11.54|11.62|11.8|11.64|11.67|12.21|12.15|12.16|11.85|12||12.13|12.09|12.08|12.26|11.48|11.55|11.61|11.56|11.58||10.97|10.9|11.06|11.06||10.95|11.07|10.97|10.98|10.66|10.52|10.38|9.93|10.46|10.23|10.24|10.41|10.67|10.7|10.76|9.98|9.95|9.76|9.94|9.94|9.77||9.89|10.64|10.92|10.57|10.61|11.05|10.67|10.32|9.82|9.76|9.87|9.9|9.49|9.17|8.38|8.06|8.11|8.47|9.13|9.11|8.52|8.67|8.68|8.34|8.12|8.34|8.3|8.18|8.45|8.36|8.39|8.17|8.05|8.14|8.12|8.32|7.97|7.69|7.8|7.78|7.65|8.01|7.3|7.4|7.4|7.93|8.07|8.11|8.46|8.45|8.61|8.59|8.51|8.41|8.5|8.49|8.3||8.38|8.53|8.53|8.47|8.54|8.41|8.28|8.28|8.21|7.79|7.63|7.53|7.79|7.81|7.84|7.37|7.12|7.16|7.32|7.79|7.87|7.65|7.76|7.72|7.72|7.65|7.49|7.65|7.69|7.69|7.62|7.64|7.53|7.65|7.76|7.78|7.85|7.9|8.03|8.06|8.01|8.12|8.06|8.04||8.04|7.99|7.72|7.44|7.51|7.48|7.5|7.66|7.74|7.8|7.98|7.97|8|8.17|8.01|8.18|8.13|8.13|8.15|8.11|8.13|8.22|8.27|8.31||8.08|7.89|7.77|8.04|8.13|8.31|8.24|8.2|8.33|8.36|8.58|8.58|8.43|8.41|8.2|8.12|7.59|7.65|7.91|8.33|8.54|8.54|8.59|8.59|8.38|
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.2||4.35|4.34|4.5|4.64|4.67|4.65|4.86|4.95|5.07|5.03|5.02|5.25|5.3|5.44|5.06|5.05|5.1|5.06|4.88|4.89|4.69|4.67|4.74|4.89|5.15|5.2|5.05|5.1|5.01|5.06|5.97|6.15|6.26||6.27|5.81|5.67|5.47|5.24|4.82|4.79|4.84|4.62|4.57|4.68|4.61|4.67|4.85|4.8|4.77|4.91|4.87|4.88|4.86|4.49|4.65|4.62|4.91||4.99|5.21|5.41|5.42|5.27|5.34|5.47|5.6|5.71||5.44|5.3|5.26|5.25||5.3|5.25|5.04|4.77|4.6|4.78|4.96|5.02|5.87|6.25|6.43|6.13|6.15|6.22|6.28|5.98|5.44|5.45|5.05|4.95|4.71||4.95|5.23|5.11|5.5|5.79|6.23|5.84|5.96|6.04|5.96|6.09|6.35|6.46|6.17|6.5|6.12|5.88|6.73|6.88|6.97|5.93|6.18|6.14|5.86|5.59|5.95|6.07|6.28|6.21|6.05|6.39|5.96|5.97|5.44|5.32|5.07|5|5.53|6.08|6.27|6.67|7.11|6.25|6.29|6.39|7.25|7.24|7.34|7.87|7.82|7.72|7.64|7.67|7.98|8.48|8.33|7.57||7.45|8.22|8.57|8.48|8.34|7.8|8.12|8.38|8.34|8.88|8.97|9.62|10.29|10.4|10.48|10.38|10.21|9.9|10.21|9.73|10.52|11.17|12.02|13.07|13.35|13.33|13.68|13.59|13.93|13.98|14.05|14|13.74|13.5|13.15|13.15|13.08|13.07|13.13|13.55|13.91|14.12|13.8|14||13.8|13.33|13.92|14.44|14.68|15.16|15.05|15.39|14.92|14.63|14.7|14.58|14.54|15.02|15.4|15.47|15.09|15.2|15.15|15.01|14.99|14.72|14.68|14.92||14.96|14.67|14.77|14.87|14.11|14.41|14.17|14.08|13.69|14.05|14.22|14.28|14.64|14.74|14.62|15.13|14.73|15.45|15.65|15.77|15.47|15.12|15.18|15.3|15|
02786|16099|/equities/financial-institutions|R2000VALUE|16.35||16.66|16.78|17.05|16.91|16.58|16.46|16.94|17.15|17.05|16.74|16.13|16.58|16.71|17.12|17.06|17.12|17.1|17.15|16.38|16.74|16.12|15.73|15.72|15.69|16.09|16.58|17.14|17.22|17.36|17.75|17.74|17.82|17.98||17.99|17.9|17.68|17.72|17.81|17.82|17.89|17.9|17.75|17.8|17.89|17.74|17.45|17.23|17.22|17.25|17.32|17.34|17.31|16.91|16.73|16.32|16.3|16.39||16.49|16.84|16.5|16.54|16.22|16.35|16.57|16.4|16.64||16.57|16.73|16.78|16.8||17|16.94|16.94|16.81|16.27|16.45|16.25|15.87|15.41|15.82|15.72|16.13|16.54|16.81|16.6|16.59|16.66|16.73|15.45|15.48|15.57||15.78|16.35|16.69|17.1|17.08|17.24|16.78|16.82|16.93|16.45|16.75|17|16.46|16.46|16.85|16.15|17.26|16.98|17.06|17.1|16.67|16.39|16.67|16.14|15.8|15.94|16.19|15.85|16.01|15.42|15.54|15.7|15.66|15.46|15.49|15.43|15.19|14.46|14.42|14.39|14.92|15.09|14.77|14.45|14.18|14.23|15.33|15.28|15.37|15.28|15.35|14.92|14.48|14.54|14.98|15.14|14.25||15.07|15.96|16.29|16.28|16.27|15.94|16.43|16.05|15.28|14.99|14.71|14.99|15.34|15.26|15.57|15.5|15.38|15.49|16.46|15.99|16.72|16.98|17.06|16.91|17.1|17.08|17.15|17.29|17.4|17.6|17.8|17.8|17.69|17.66|17.55|17.67|17.98|17.9|17.73|17.75|17.48|17.65|16.64|16.37||16.61|16.59|16.46|16.47|16.33|16.19|15.94|16.5|16.64|16.5|16.39|16.11|15.79|16.09|15.75|15.64|15.71|15.53|15.59|15.87|15.75|15.9|16.36|16.64||16.25|15.91|15.63|16.04|16.13|16.27|16.23|16.06|15.69|15.51|16.12|16.32|16.73|16.83|16.3|16.63|16.79|16.59|16.72|17.07|17.15|17.39|16.97|16.79|16.34|
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|24.87||25.12|24.83|25.19|24.84|25.27|25.19|25.25|25.5|25.26|24.42|24.57|24.75|24.65|24.45|24.48|24.42|24.31|24.33|24.25|24.23|23.49|23.56|22.12|22.38|22.64|22.54|22.39|22.41|21.6|21.28|20.69|20.39|22.16||22.08|21.79|21.33|21.44|22.45|22.3|22.65|22.69|22.68|22.64|22.85|22.23|21.99|21.89|21.86|21.96|22.2|21.87|21.51|20.55|20.57|21.13|20.65|20.32||19.07|19.2|19|18.97|18.8|18.81|18.68|18.13|18.1||18|17.84|17.47|17.58||17.9|17.71|17.61|17.25|16.14|16.33|16.33|16.52|17.38|17.06|17.39|17.4|17.54|17.59|17.9|17.18|17.05|16.94|16.09|15.98|15.71||15.56|16.05|16.6|17|17.2|17.25|17.23|17.26|17.65|17.34|17.58|17.61|17.05|16.14|15.69|15.48|14.9|15.29|15.75|17.48|16.82|17.04|17.47|16.85|16.75|17.05|16.98|16.69|16.86|16.93|17.45|16.98|16.44|16.12|15.64|15.21|15.02|15.11|16.14|16.04|16.16|16.84|16.35|15.74|15.35|16.26|16.68|16.63|16.76|16.55|15.79|15.55|15.07|14.65|15.39|15.26|14||14.86|15.35|15.83|15.78|15.39|14.73|15|15.15|14.85|14.64|14.92|14.9|15.58|15.71|15.77|16.02|15.74|14.89|14.97|14.98|15.49|16|16.26|16.57|16.39|15.76|16.29|16.43|17.57|17.25|17.3|17.24|17.2|17.43|17.29|17.76|17.93|18.33|18.1|18.74|18.88|21.2|25.92|26.03||26.1|25.86|26|25.91|26.06|25.98|25.74|24.7|24.71|23.87|24.02|23.92|23.91|23.88|23.26|23.36|23.88|23.88|24.51|24.82|25.43|26.37|26.91|27||26.28|26.52|26.34|26.04|26.24|26.31|26.37|26.28|25.95|26.49|26.7|26.6|26.46|26.27|26.05|25.99|25.62|25.74|26|26.21|25.96|25.09|25.17|24.06|24.04|
02789|20887|/equities/neophotonics-corp|R2000VALUE|4.29||4.39|4.46|4.66|4.75|4.87|4.8|4.91|4.9|4.82|4.88|4.97|5.03|5.08|5.07|5.05|4.97|5.04|5.03|4.83|4.88|4.84|4.82|4.88|5.3|5.39|5.54|5.5|5.5|5.54|5.59|5.56|5.59|5.62||5.58|5.54|5.95|6.13|6.38|6.1|6.03|5.86|5.77|5.86|5.86|5.71|5.74|5.56|5.57|5.75|5.81|5.79|5.78|5.61|5.5|5.25|5.17|5.12||5.03|5.04|4.93|4.89|4.85|4.86|4.74|4.62|4.79||4.67|4.81|4.89|4.88||4.92|5.01|5.05|5.05|5.01|5.08|5.19|5|5.02|5|4.9|5.08|5.04|5.06|4.96|4.72|4.7|4.75|4.55|4.59|4.32||4.33|4.45|4.39|4.45|4.3|4.34|4.49|4.39|4.28|4.33|4.2|3.96|3.91|4.98|5.15|5.12|5.21|5.41|5.59|5.75|5.7|5.83|5.93|5.69|5.61|5.78|5.87|6|6.1|5.95|6|6.01|5.76|5.87|6.45|6.79|6.3|6.9|6.97|6.77|6.99|7.05|7.28|7.24|7.62|8.16|8.2|7.99|7.93|7.26|7.3|7.31|6.5|6.45|6.53|6.44|6.17||6.55|6.49|6.65|6.75|6.45|5.85|5.81|5.9|5.87|6.29|6.19|6.45|6.85|6.81|6.91|6.53|6.5|6.28|6.26|6.46|6.88|7.01|7.08|7.48|7.42|7.38|7.24|7.37|7.4|7.37|7.43|7.45|7.42|7.4|7.22|7.3|8.05|7.99|7.5|7.63|7.88|7.99|7.28|7.22||7.28|6.95|6.93|6.95|7|6.6|6.64|6.56|6.7|6.8|7.05|7.15|7.75|8.54|8.4|8.54|8.92|9.07|9.19|9.14|9.26|9.57|9.68|9.56||9.23|9.1|9.2|9.2|9.31|9.64|9.24|9.12|9.09|9.09|9.31|9.38|9.72|9.75|10.07|10.97|10.75|10.65|11.04|11.44|10.96|10.62|10.68|10.7|10.35|
02790|16240|/equities/haynes--international|R2000VALUE|62.4||62.28|61.91|64.26|64.69|64.31|63.8|63.09|63.88|63.34|61.68|63.02|65.37|65.61|67.19|63.74|62.43|63.11|63.55|62.8|64.49|62.15|62.07|62.93|64.04|64.7|65.12|64.74|63.86|64.57|64.63|64.62|63.9|63.88||63.66|62.64|62|61.09|60.89|60.67|62.89|64.58|65.41|66.64|65.34|64.76|63.56|61.14|61.98|61.96|62.91|62.34|61.47|61.2|61.52|61.67|61.6|61.1||60.07|61.21|61.48|61.01|58.34|58.66|57.48|57.33|58.94||56.31|55.01|56.29|56.38||56.1|57.19|55.02|55.12|52.73|53.96|52.83|53.68|57.65|57.29|59.93|58.64|59.05|59.94|59.5|59.96|60.23|62.17|57.16|56.99|56.65||58.49|59.93|58.29|56.5|55.08|56.57|57.15|56.32|57.84|54.75|57|58.78|58.71|58.8|59.15|58.62|57.28|64.47|64.73|65|57.47|60.02|61.13|57.96|54.34|56.41|57.21|55.27|55.8|54.51|56.14|54.59|52.58|51.53|49.87|49.4|44.13|44.56|45.65|46.51|49.41|50.63|44.99|44.02|43.98|49.27|53.62|53.62|55.75|55.47|54.26|52.25|50.52|52.31|54.39|54.57|52.04||56.42|59.45|58.44|57.65|55.95|51.66|50.76|50.69|48.77|50.12|53.68|53.17|56.98|57.19|58.16|57.67|57.51|55.27|56.24|59.03|62.17|61.81|62.82|63.42|63.78|62.68|64.26|64.72|66.3|67.71|67.22|66.43|65|64.98|62.64|62.13|63.22|64.34|62.64|61.33|63|65.01|63.07|63.51||63.91|62.59|60.46|58.95|57.08|58.85|57.79|58.27|57.78|55.96|55.14|53.51|53.84|54.88|50.58|52|53.47|54.24|54.91|53.71|53.55|56.86|56.52|56.37||54.86|55.29|55.17|53.97|52.51|54.14|55.75|56.91|54.76|56.18|59.47|60.33|60.45|61.09|57.8|57.81|51.37|51.89|52.55|54.5|54.16|53.29|51.61|50.34|50.08|
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|37.9||39.7|40.9|42.7|42.2|43|42.4|42.3|42.7|43.1|41.5|42.6|42|41.8|43.5|44.8|42.8|41.5|41.6|38.5|39|38.7|38|37.3|40.2|41.8|45.3|46.2|44.8|44.8|46|46.6|48.1|48.8||48.5|47.7|49.5|47.5|51.9|55.9|58.8|60.5|55.3|56.7|59.9|53|53.5|53.9|54.5|54.9|53.2|53|53.41|57.5|57|58.6|55.5|46||45.4|44.7|42.4|40.8|38.7|38.3|39.3|38.8|38.1||37.6|38|39.4|40.2||41.2|41.2|41.4|40.5|37.3|38|38.6|40|40.72|41.1|41|41.3|41.5|43|42.2|42.3|42.5|40.4|40.7|40.4|40.6||41|41.3|42.5|47.4|43.7|42|41.1|41.3|42.9|45.5|47.5|41.1|40.8|41.9|41.5|42.4|42.1|44.9|47.9|44.5|41.2|42.2|42.3|42|41.4|42.9|42.9|43.8|44.3|42.4|43.7|42.7|41.6|41.5|42|39.7|36.9|39|43.9|47|43.8|49.2|51.6|54.4|47.2|50.8|53.32|54.9|59.8|71.6|71.6|66.8|61.8|61.8|64.8|64.9|61.2||64.6|70|73.9|73.1|70|64|64.3|63.1|60.3|57|57.7|60.6|65.5|67.8|72.5|70.6|62.5|63.4|64.3|60.69|63.8|67.63|68.9|72.8|75.7|74.4|76.8|78.1|78.75|80.5|79.9|79.8|78.3|77.5|77.9|80|83.1|81.8|82.5|89.5|90.4|90.1|90.6|90.5||91.2|91.5|89.2|88.9|85|83.5|81.6|81.8|80.3|76.6|78.9|79.9|83|81.7|80.9|78.1|78.7|79.25|81.3|81|79.3|85|95.7|107||103.6|102.5|102.8|103.1|104.4|109|110.8|110.6|112.8|116|117|117.5|120.1|120.7|120.69|127.5|124.1|118.3|119.7|121.5|119.3|118.7|119.6|122.5|123.5|
02795|15555|/equities/big-5-sporting-go|R2000VALUE|8.2||8.39|8.19|8.27|8.25|8.12|8.07|8.44|8.5|8.52|8.19|8.11|8.2|8.14|8.11|8.1|8.09|7.95|8|7.75|7.81|7.53|7.46|7.61|7.71|7.93|8|8.3|8.68|8.83|9.03|9.04|8.74|8.93||8.9|8.84|8.92|8.9|8.95|8.93|8.93|8.8|8.8|8.76|8.95|8.59|8.12|8.05|8.04|8.03|8.07|8.05|8.07|8.05|8.04|7.97|8.01|8.17||8.04|8.79|9.86|9.98|10.1|10.17|10.24|10.63|10.91||10.84|10.93|10.87|10.97||11.14|11.59|11.07|10.99|10.45|10.16|9.61|9.52|9.87|9.8|9.97|9.78|9.96|9.63|9.5|9.35|9.23|9.25|8.9|9.29|8.34||8.41|8.75|9.16|9.18|9.11|9.3|9.14|8.94|9.01|8.79|8.9|9.25|9.04|9.24|9.37|9.12|7.75|8.19|8.83|9.05|7.91|8.18|8.43|8.1|7.76|8.11|8.19|7.97|8.12|7.81|7.94|7.71|7.11|6.97|6.98|6.94|6.43|6.05|6.32|6.27|6.78|6.9|6.62|6.33|6.24|6.74|6.88|6.9|6.89|6.98|7.05|7.06|7.03|7.09|7.35|7.16|6.8||7.08|7.89|7.67|7.69|7.53|7.04|7.5|7.63|7.47|7.06|6.75|6.88|7.18|7.21|7.11|7.14|7.25|7.57|7.73|7.68|8.09|8.2|8.63|8.53|8.34|8.46|8.55|8.72|9.05|8.82|9.03|9.04|8.61|8.57|8.55|8.79|8.89|8.92|8.82|8.73|8.81|8.57|8.33|8.38||8.29|7.97|8.01|8.06|8.12|8.12|8.1|8.18|8.18|8.06|8.17|8.21|8.23|8.44|8.21|8.43|8.55|8.56|8.74|8.82|9.06|9.32|9.47|9.72||10|10.03|9.46|9.41|9.46|9.66|9.73|9.62|9.91|9.94|10.08|10.08|10.17|10.06|9.8|10.22|10.23|10.7|11.99|11.98|12.15|12.07|12.06|12.14|12.05|
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|18.58||18.86|18.89|19.05|19.03|18.58|18.48|18.57|18.68|18.89|18.5|18.12|18.5|18.38|18.35|18.35|18.18|18.2|18.18|17.65|17.6|17.65|17.43|17.5|17.53|17.5|17.65|18.02|17.95|18.2|18.09|18.08|18.25|18.67||18.62|18.5|18.41|18.16|18.21|18.28|18.44|18.48|18.53|18.89|19.44|18.73|18.23|17.77|17.66|17.67|17.66|17.42|17.4|17.48|17.31|17.24|17.13|17.09||16.82|16.97|17.13|16.99|16.93|17.14|16.79|16.61|16.82||16.98|16.91|17.1|17.46||17.38|17.36|17.71|17.5|17.35|17.1|17.1|16.98|16.9|16.73|16.68|16.64|16.65|16.58|16.48|16.33|16.19|16.3|15.85|16.09|15.85||16.19|16.41|16.42|16.78|16.76|16.88|16.9|16.35|16.36|16.05|16.23|16.39|16.42|16.22|16.41|16.21|16.24|16.66|16.73|16.73|15.97|15.89|15.95|15.73|15.54|15.78|15.8|15.51|15.69|15.59|15.6|15.31|15.23|15.46|15.49|15.56|15.65|15.23|14.9|15.19|15.36|15.65|15.12|14.91|15.44|15.44|15.91|15.88|16.24|15.8|15.56|15.3|15.23|15.12|15.73|15.64|15.08||15.23|15.65|15.65|15.64|15.6|15.36|15.42|15.45|15.32|14.97|15.33|15.31|15.63|15.64|15.65|15.47|15.65|15.76|15.85|13.93|14.63|14.92|15.15|15.72|15.64|15.55|15.62|15.61|15.7|15.92|16.02|16.33|15.94|15.83|15.82|15.81|15.98|15.73|15.96|15.83|15.83|15.97|15.6|15.42||15.6|15.62|15.81|15.7|15.86|15.95|15.99|16.07|15.85|16.06|15.95|15.84|15.68|15.83|15.56|15.55|15.65|15.6|15.65|15.84|16.05|15.76|15.9|16.09||15.97|16.08|15.95|15.54|15.52|15.41|15.52|15.5|15.36|15.55|15.63|15.62|15.71|15.67|15.5|15.46|15.39|15.36|15.52|15.61|15.63|15.5|15.47|15.49|15.42|
02797|15795|/equities/computer-programs|R2000VALUE|56.33||56.3|56|57.57|57.2|57.61|57.47|58.08|58.3|57.76|57.82|58.77|59.23|58.54|59.46|61.83|62.04|60.83|62.2|62.27|62.59|61.47|60.75|60.62|61.1|60.83|61.33|61.65|63.14|64|62.33|62.37|61.2|62.02||62.2|62.11|61.23|61.69|61.77|61.71|63.72|63.49|62.64|62.38|61.84|60.72|59.33|58.1|58.21|59.63|53.57|51.87|51.73|52.26|52.44|52.33|52.52|53.05||53.02|53.27|53.37|53.57|54.57|54.72|53.5|52.56|52.73||52.15|50.89|51.15|50.43||49.81|48.86|48.97|48.99|47.23|46.93|46.41|46.34|48.09|47.68|47.85|46.5|46.9|47.81|48.43|47.31|46.93|45.56|43.81|44.39|44||44.71|46.21|45.19|49.36|50.02|50.4|51.92|51.72|51.89|51.24|52.34|52.52|52.36|52.5|52.87|53|52.47|53.1|58.6|74.41|73.49|74.45|74.62|72.9|71.57|72.26|72.88|72.36|72.5|70.97|70.19|69.79|67.46|68.86|70.5|69.61|66.25|68.52|69.09|69.01|72.94|74.12|71.32|69.59|69.47|70.97|72.77|72.67|71.71|72.1|71.6|69.93|66.91|68.6|69.54|68.6|66.85||68.73|71.09|71.75|70.87|68.87|65.9|65.94|65.82|65.33|64.97|65.23|66.7|68.56|67.32|67.72|66.69|65.41|64.24|62.92|63.45|69.45|73.73|73.93|75.99|77.68|79.06|62.51|62.13|65.61|67.94|69.37|68.29|67.45|66.81|65.91|66.98|65.83|65.93|65.59|66.09|66.9|66.91|67.49|65.57||64.74|63.95|62.48|62.62|61.52|59.78|60.36|61|60.25|58.21|58.06|57.18|58.28|56.11|55.28|57.21|57.64|57.76|57.47|58.88|59.59|61.82|63.56|62.78||63.28|63.81|62.7|61.69|61.37|61.51|61.42|61.33|60.87|61.38|61.5|61.74|62.08|61.85|59.54|59.55|59.26|59.38|59.86|59.42|59|59.11|60.36|60.58|58.27|
02798|29677|/equities/tidewater-inc.|R2000VALUE|1677.21||1686.01|1675.95|1701.4|1716.48|1707.37|1684.12|1691.35|1730.61|1736.27|1711.45|1704.54|1716.16|1728.73|1755.75|1789.67|1711.61|1759.2|1755.12|1819.83|1895.54|1864.4399|1851.87|1866.64|1901.1899|1905.59|1902.14|1914.39|1927.58|1912.5|1987.58|1973.45|1947.37|1963.39||1977.53|1936.38|1898.99|1894.48|1904.33|1884.23|1846.22|1850.62|1842.58|1834.6|1843.39|1850.9301|1750.4|1718.6801|1707.37|1735.64|1760.46|1738.47|1726.53|1723.0699|1711.77|1714.91|1684.12|1604.64||1577.3101|1599.62|1593.02|1606.21|1592.71|1593.02|1550.3|1584.22|1618.78||1563.49|1553.12|1570.4|1559.09||1547.78|1532.39|1509.77|1490.92|1496.58|1496.89|1493.4399|1536.16|1606.84|1595.85|1623.49|1607.47|1607.47|1622.86|1592.71|1594.28|1598.67|1587.6801|1538.04|1524.54|1481.8101||1469.25|1489.35|1493.12|1517.3101|1549.98|1582.65|1551.55|1534.9|1550.3|1511.34|1502.86|1549.67|1549.98|1531.45|1500.66|1525.79|1522.65|1590.1899|1644.22|1641.4|1539.3|1533.96|1530.1899|1489.04|1463.91|1484.33|1473.64|1483.7|1494.38|1457.9399|1460.76|1422.75|1409.25|1376.26|1366.21|1337.62|1328.2|1319.0699|1356.78|1383.8|1418.98|1476.4301|1457|1505.37|1639.51|1747.58|1746.01|1713.96|1728.1|1708.3101|1702.97|1684.4301|1662.76|1686.95|1714.91|1684.12|1622.55||1658.6801|1713.34|1730.9301|1699.51|1664.64|1609.04|1623.8101|1608.73|1582.65|1604.64|1595.53|1599.3|1664.02|1657.73|1660.5601|1620.04|1615.64|1567.89|1592.39|1611.55|1632.6|1722.76|1696.6899|1726.53|1737.84|1728.41|1724.96|1729.64|1747.89|1759.83|1761.71|1746.01|1725.27|1727.47|1721.8199|1728.41|1730.3|1754.8|1716.16|1704.85|1732.5|1725.9|1710.51|1721.8199||1703.6|1697|1691.66|1646.42|1592.71|1625.38|1617.84|1650.51|1653.33|1619.41|1610.61|1581.4|1598.67|1600.87|1603.7|1629.15|1651.45|1636.37|1648.9399|1663.0699|1680.04|1680.04|1719.3|1719.3||1703.28|1669.36|1646.11|1667.16|1655.22|1693.86|1785.59|1796.58|1750.72|1773.97|1788.1|1760.14|1759.51|1777.74|1760.14|1768.3101|1772.71|1794.38|1826.4|1882.97|1876.0601|1861.3|1839.62|1841.1899|1848.42|
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|30.42||31.01|31.74|31.99|31.62|31.09|31|31.59|31.85|32.8|32.42|32.15|32.65|31.88|32.87|33.74|33.94|33.87|33.95|33|32.93|32.15|31.95|29.98|28.61|30.05|31.11|31.83|31.75|31.68|30.68|30.55|30.35|30.3||29.57|29.79|29.78|28.6|28.66|28.18|28.06|27.65|26.97|26.55|26.9|27.35|26.9|26|25.73|25.7|25.84|26.16|25.9|25.01|24.72|24.19|24.2|24.18||23|23|23|22.86|22.58|22.68|22.68|22.28|22.58||22.22|22.39|22.7|22.71||21.99|22.3|22.24|22.23|21.56|21.4|21.12|20.7|21.42|21.34|21.3|21.13|20.61|20.46|20.09|19.48|19|18.4|17.45|16.92|16.85||17.43|17.89|17.86|18.06|18.09|18.2|18.27|18.39|18.53|18.44|18.3|18.53|18.35|18.16|18.25|18.05|18.13|18.46|18.88|18.9|18.1|17.92|17.88|17.48|17.4|17.79|17.8|17.35|17.46|17.31|17.05|17|16.85|16.75|16.65|16.59|16.63|17.07|17.14|17.27|16.98|16.84|16.35|16.17|16.07|16.2|16.31|16.21|16.41|16.21|16.23|15.98|15.84|15.85|16.05|16.32|15.98||16.3|16.76|18|16.34|15.71|15.04|15.58|15.59|14.88|14.56|15.03|15.37|15.74|15.91|15.7|16.01|15.79|16.13|16.51|16.99|17.65|17.71|17.88|17.86|17.88|17.43|17.48|17.65|17.65|17.65|17.66|17.6|17.44|17.06|16.9|17.06|17.08|17|17.4|17.23|17.23|17.35|17.15|17.05||16.82|16.64|16.59|16.49|16.38|16.3|15.88|16.2|16.28|15.78|15.77|16.21|16.23|16.39|16.14|16.23|16.5|16.17|15.94|16.08|15.83|16.32|17.48|16.71||16.36|16.31|16.23|16.18|16.49|16.9|16.88|16.61|16.45|16.86|17.16|17.18|17.25|17.2|16.79|16.79|16.85|16.98|17.23|17.18|17.45|17.26|16.83|16.78|16.73|
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|6.3||6.45|6.49|6.48|6.45|6.49|6.14|6.15|6.2|6.32|6.22|6.19|6.26|6.17|6.13|5.94|5.89|6.33|5.78|5.61|5.69|5.75|5.75|5.74|5.74|5.75|5.6|5.63|5.55|5.53|5.53|5.55|5.45|5.48||5.5|5.5|5.51|5.36|5.49|5.47|5.5|5.58|5.64|5.6|5.67|5.65|5.74|5.55|5.4|5.25|5.2|5.2|5.15|5.13|5.15|5.15|5.14|5.1||||5.05|5.05|5.05|4.98|5.05|5|4.95||4.95|4.81|4.9|4.85||4.85|4.89|4.83|4.85|4.85|4.75||4.76|4.75|4.65|4.6|4.6|4.6|4.45|4.67|4.49|4.49|4.5|4.46|4.49|4.38||4.43|4.43|4.5|4.4|4.4||4.52|4.46|4.46|4.5|4.48|4.49|4.72|4.31|4.38|4.4|4.4|4.3|4.26|4.26|4.29|4.3|4.3|4.75|4.52|4.73|4.69|4.59|4.7|4.71|4.67|4.47|4.72|4.72|4.4|4.43|4.4|4.73|4.5|4.42|4.36|4.49|4.22|4.22|4.3|4.6|4.6|4.55|4.73|4.98|4.5|4.29|4.3|4.2|4.2|4.2|4.25||||4.25||4.2|4.21||4.25||4.27||4.3|4.35|4.31|4.35|4.35|4.34|4.35|4.35|4.45|4.55|4.53|4.53|4.67|4.68|4.5|4.5|4.64|4.66|4.66|4.85|4.85||4.85||4.85|4.98|4.94|4.92|4.93|4.93|4.93|4.92|4.95||4.94|4.95|4.81|4.8|4.8|4.95||4.8|4.8|4.67|4.78|4.9|4.95|4.65|4.75||4.75|4.7|4.56|4.6|4.83|4.75|4.8|4.8||4.88|4.8|4.8|4.8|4.8|4.9|4.91|4.85|4.9|4.92|4.88|4.88|4.91|4.9|4.89|4.9|4.85|4.86|4.8|4.85|4.8|4.75||4.75|4.5|
02802|15940|/equities/dsp-group|R2000VALUE|6.57||6.59|6.62|6.95|6.9|6.79|6.69|6.54|6.56|6.67|6.51|6.59|6.69|6.52|6.5|6.52|6.49|6.39|6.44|6.6|6.61|6.44|6.23|6.16|6.27|6.43|6.53|6.58|6.51|6.56|6.57|6.56|6.5|6.65||6.67|6.55|6.48|6.25|6.01|6.15|6.35|6.45|6.47|6.74|6.66|6.37|6.24|5.78|5.87|5.86|5.89|5.87|5.86|5.96|5.93|5.94|5.77|5.99||5.88|5.97|5.93|5.87|5.72|5.33|5.35|5.38|5.31||5.26|5.27|5.31|5.34||5.48|5.48|5.55|5.69|5.63|5.79|5.62|5.65|5.91|5.96|6.04|6.01|6.14|6.28|6.19|6.06|5.96|6.1|6.04|5.93|5.61||5.84|5.9|6.03|6.16|6.25|6.38|6.32|6.29|6.32|6.17|6.44|6.39|6.27|6.33|6.32|6.15|6.28|6.47|6.63|6.75|6.25|6.18|6.2|6.09|6.03|6.26|6.35|6.09|6.09|6|6.04|6.01|5.99|6.12|6.1|6.21|6.12|6.09|6.18|6.17|6.28|6.3|6.18|6.17|6.22|6.38|6.64|6.81|6.91|6.88|6.76|6.86|6.78|6.79|6.71|6.57|6.48||6.37|6.57|6.56|6.62|6.66|6.65|6.62|6.8|6.65|6.76|6.7|6.68|6.7|6.54|6.57|6.42|6.24|6.51|6.92|7.09|7.25|7.35|7.28|7.45|7.72|7.71|7.93|7.98|8.2|8.44|8.53|8.55|8.61|8.63|8.59|8.67|8.64|8.71|8.66|8.79|8.77|8.81|8.73|8.74||8.78|8.77|8.79|8.96|8.93|8.7|9.24|8.64|8.58|8.41|8.55|8.59|8.43|8.48|8.28|8.18|8.09|8.08|8.18|8.06|8.05|8.17|8.24|8.37||8.21|8.12|7.9|7.78|7.66|7.7|7.77|7.92|8.06|8.18|8.18|8.14|8.33|8.37|8|8.02|8.19|7.89|7.92|8.1|8.22|7.97|8.08|8.06|8.06|
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|17.05||17.24|17.37|17.64|17.63|17.74|17.65|17.7|17.79|17.7|17.44|17.43|17.6|17.65|17.74|17.62|17.54|17.71|17.7|17.51|17.47|17.18|17.11|17.4|17.39|17.34|17.43|17.6|17.76|17.81|17.87|17.84|17.77|17.91||18.04|18.06|18.08|17.74|17.78|17.74|18.03|18.02|18.13|18.22|18.48|18.32|18.29|18.39|18.37|18.45|18.45|18.38|18.23|18.22|18.19|18.12|18.01|17.75||17.68|17.86|17.77|17.75|17.69|17.6|17.65|17.61|17.95||17.84|17.9|17.86|17.9||17.79|17.82|17.85|17.52|17.78|17.98|17.78|17.57|18.13|18.05|18.23|17.81|17.96|17.95|17.78|17.77|17.93|17.94|17.41|17.49|17.2||17.52|17.72|17.69|17.9|18|18.21|18.19|18.04|18.15|17.91|18.19|18.57|18.35|18.4|18.54|18.1|18.07|18.79|19.25|19.37|18.68|18.78|18.8|18.54|18.32|18.73|18.7|18.54|18.64|18.51|18.67|18.39|18.26|18.21|18.19|18.05|18.1|18.07|18.33|18.2|18.55|18.74|18.13|17.96|17.77|18.23|18.39|18.33|18.64|18.42|18.39|18.01|17.77|17.94|18.51|18.48|17.98||18.46|18.97|19.15|19.12|19.14|18.86|18.83|18.97|18.65|18.33|18.42|18.63|19.21|19.21|19.27|19.44|19.62|19.32|19.4|19.91|20.18|20.8|20.79|20.89|21.03|21.04|21.21|21.44|21.76|21.82|22|22.06|22|21.99|22.02|22.24|22.14|22.25|22.07|21.84|22.18|22.26|22.1|21.99||21.99|21.92|21.83|21.72|21.51|21.4|21.32|21.56|21.5|21.36|21.32|21|20.97|21.09|20.9|21.06|21.18|21.1|21.15|21.05|21.18|21.44|21.82|21.84||21.55|21.39|21.32|21.37|21.56|21.85|21.88|21.76|21.85|21.99|22.17|22.09|21.97|21.97|21.69|21.79|21.76|21.86|21.86|22.14|22.17|21.84|21.71|21.6|21.36|
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|233.6||240.7|244.1|249.2|248.8|246.3|243.7|247.6|253.945|250.5|247.2|248.2|253|255.2|249.7|248.8|239.1|240.4|240.2|237.7|237.1|234.6|231.7|238|251.5|261.3|259.8|262|261.9|258.6|263.2|262|260.65|256.1||255.4|264.4|244|248.9|251.2|250.4|254.7|254.3|251.4|251.6|252.2|249.4|246.5|248.4|254.3|257.1|254.2|250.4|248.6|255.9|254.5|254.1|250.7|253.2||249.3|246.1|247.3|245|230.7|231.3|233.799|233.9|235.8||228|226.6|234.2|236.8||236.8|236|228.6|229.3|219.4|221.1|219|218.2|219.2|216.8|219.9|230.38|234|235.5|234.8|237.1|238|233.4|228.3|231.5|224.96||229|233.9|237.1|244.2|249.2|254|254.6|256.9|258.9|257.499|258|267.128|266.19|266.3|279.2|279.5|269.9|294.7|303.2|304.1|283.9|286|286.5|282.3|270.8|270.1|272.5|278.7|284.2|278.5|285.2|280|273|269.4|268.4|254.4|240.9|251.9|264.3|281|290.9|298.9|284.1|284.8|297.1|328.9|344.8|343.8|348.7|352.2|346.8|335.4|332.6|340.4|356.5|350.75|337.1||337|349.2|346|342.1|334.1|313.9|309.6|306.6|305.4|301.1|302.3|297.8|315.8|311.3|310|302.5|297.3|274.8|273.9|276.8|295.9|307.2|317.1|330.6|339.4|338.3|343.3|338.1|343.5|343.7|343.8|340|337|331|322|324.5|324.2|320.5|318.9|319.6|325|325.8|324.6|327.7||327.3|328.5|333.9|319.8|312.4|306.69|302.5|315|312.3|293.6|299.7|304.6|314.65|317.5|315.7|316.4|313.55|295.9|299.6|310.4|310.7|314.8|321.8|322.5||319.3|312.7|313|305.8|298.3|300.1|305.7|304.3|294.5|295.9|297.2|298.1|305.2|314.9|314.3|312.2|324|328.2|338.7|345.9|345.3|347.7|344.7|346.3|349.5|
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|17.11||17.44|17.65|17.93|18.18|17.5|17.54|17.82|17.94|17.93|17.6|17.35|17.61|17.63|17.63|17.43|17.45|17.64|17.64|16.69|16.36|15.64|15.61|15.68|15.86|16.92|16.87|16.99|16.97|17|17.17|16.76|16.89|17.6||17.78|17.69|16.47|16.99|17.05|16.82|17.52|17.88|18.36|18.8|19.09|18.63|18.66|17.41|17.91|18.74|18.89|18.83|18.9|19|19.09|18.41|17.7|17.71||17.65|17.88|16.97|17.18|16.74|15.9|15.92|16.17|16.36||15.88|15.98|16.17|16.37||16.54|16.52|16.41|16.47|16|15.95|15.56|15.26|15.66|15.84|15.85|15.68|16.04|15.91|15.55|14.88|14.98|15|14.14|13.76|12.89||13.26|13.51|13.49|14.31|14.51|14.73|14.75|14.41|15.63|15.25|16.61|17.06|17.36|17.67|17.93|17.04|16.63|17.74|18.86|18.08|17.01|17.05|17.25|16.61|16.37|16.91|17.28|17.68|17.86|17.6|17.45|15.93|15.79|15.79|15.59|15.11|14.71|15.6|16.17|16.26|17.15|17.57|17.02|16.92|15.69|17.32|18.36|18.57|18.72|18.58|17.64|17.49|16.85|17.19|18.05|17.97|17.13||18.01|19.51|20.37|20.28|19.81|18.56|17.64|17.28|17.2|16.46|16.48|16.67|17.2|17.39|17.69|17.79|17.78|18.68|19.92|23.41|23.62|24.21|24.31|24.66|25.45|25.59|25.85|26.66|27.54|27.61|27.64|26.91|25.92|25.87|25.33|25.59|26.05|26.9|26.99|26.81|27.18|27.4|27.15|27.91||28.1|27.35|27.39|26.34|26.21|25.84|25.68|26.46|25.9|26.07|26.28|25.98|24.95|25.21|25.37|26.06|26|26.08|25.63|25.61|26.55|26.01|27.36|27.77||27.58|27.12|27.44|27.79|27.76|27.44|28.45|28.69|28.34|28.71|28.44|28.45|28.06|28.24|27.15|28.47|27.57|28.33|28.64|29.81|31.31|31.52|30.18|30.39|29.44|
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|14.58||14.92|14.82|14.95|15.02|14.69|14.58|14.8|15.07|15.24|14.85|14.84|15.12|15.35|15.8|15.37|15.34|15.62|15.57|15.14|15.12|14.65|14.18|14.49|14.66|15.4|15.74|15.67|15.78|15.82|15.64|15.53|15.63|15.84||15.87|15.87|15.46|15.54|15.67|15.54|15.64|15.71|15.76|15.92|16.35|15.67|15.6|15.39|15.04|14.49|14.23|13.98|13.67|13.64|13.63|13.04|12.69|12.48||12.26|12.43|12.43|12.69|12.74|12.78|12.67|12.91|12.8||12.56|12.64|12.96|13.06||13.02|13.13|13.04|13.04|12.82|12.94|12.51|12.26|12.61|12.27|12.54|12.43|12.65|12.84|13.06|13.18|13.69|13.78|12.55|12.8|12.43||13.02|13.51|13.46|13.74|13.75|13.97|13.89|13.93|14.05|13.6|13.9|14.41|14.39|14.15|14.29|13.76|13.6|13.93|14.77|14.78|13.37|13.4|13.55|13.04|12.94|13.42|13.13|13.09|13.21|12.88|12.85|12.96|12.85|12.85|12.77|12.81|12.92|12.45|12.5|12.5|12.81|13.42|13.62|13.84|13.59|13.93|14.56|14.58|15.01|14.91|14.98|14.29|13.99|13.95|14.87|14.66|13.66||13.96|15.17|14.85|14.91|14.97|14.17|14.62|14.44|14.1|13.61|13.47|13.49|14.14|14.09|14.42|14.2|14.51|14.39|14.72|14.95|15.21|15.6|15.59|16.13|16.41|16.38|16.59|16.68|17.24|17.42|17.33|17.29|17.26|17.22|16.54|16.52|16.87|16.95|16.63|16.42|16.55|16.68|16.56|16.28||16.25|16.11|15.98|15.89|15.66|15.66|15.69|16.07|16.08|15.92|16.14|16.13|16.2|16.46|16.18|16.22|16.51|16.46|16.52|16.35|16.34|16.69|17.58|17.61||17.39|17.14|16.69|16.67|16.69|17.06|17.28|17.14|17.18|17.46|17.79|17.75|17.69|17.73|17.25|17.25|17.16|17.26|17.11|17.38|17.3|17.32|17.87|18.53|18.67|
02810|16319|/equities/independent-bank-corp|R2000VALUE|2.24||2.33|2.339|2.37|2.28|2.48|2.59|2.454|2.22|2.08|1.86|1.89|1.9|1.87|1.95|1.89|1.89|1.86|1.84|1.69|1.69|1.62|1.62|1.62|1.63|1.58|1.613|1.63|1.62|1.61|1.63|1.62|1.67|1.659||1.7|1.7|1.63|1.62|1.6|1.68|1.7|1.71|1.65|1.66|1.67|1.6|1.74|1.72|1.69|1.7|1.85|1.67|1.69|1.62|1.65|1.97|1.72|1.5||1.49|1.49|1.5|1.47|1.42|1.4|1.4|1.39|1.42||1.43|1.38|1.33|1.35||1.37|1.38|1.36|1.38|1.35|1.38|1.42|1.38|1.44|1.448|1.46|1.48|1.48|1.5|1.45|1.51|1.59|1.42|1.443|1.49|1.43||1.439|1.57|1.64|1.6|1.59|1.66|1.75|1.72|1.74|1.74|1.5|1.57|1.74|1.79|1.79|1.77|1.79|1.88|1.91|1.94|1.85|1.85|1.93|1.9|1.917|1.94|1.98|1.92|1.92|1.87|1.85|1.83|1.83|1.83|1.917|1.761|1.84|1.87|1.93|1.98|1.94|1.93|1.95|1.96|1.9|1.94|1.98|1.97|1.95|1.98|1.99|1.99|2|2|2|2|2.01||2.01|2.06|2.04|2.04|2.03|2.05|2.05|2.02|2.05|1.99|1.89|1.91|2|2.02|2.06|2.09|2.03|2.09|2.12|2|2.15|2.12|2.137|2.25|2.32|2.38|2.2|2.33|2.38|2.3|2.38|2.36|2.3|2.24|2.3|2.33|2.45|2.52|2.48|2.453|2.53|2.68|2.87|2.05||2.07|2.06|2.02|1.99|1.93|1.94|2|2.06|2.07|2.1|2.01|2.09|1.97|2.004|2.01|1.93|2|2.07|2.17|2.325|2.4|2.46|2.54|2.6||2.48|2.48|2.51|2.53|2.58|2.66|2.74|2.68|2.7|2.98|3.1|2.95|2.75|2.75|2.76|2.85|2.75|2.8|2.962|3.05|3.08|3.16|3.06|3.04|3.07|
02811|16169|/equities/geron-corp|R2000VALUE|1.493||1.512|1.559|1.597|1.606|1.644|1.663|1.71|1.739|1.729|1.72|1.786|1.786|1.748|1.786|1.739|1.654|1.654|1.691|1.767|1.739|1.757|1.795|1.776|1.842|1.928|1.937|1.984|2.013|1.956|1.946|1.973|1.913|2.05||2.098|2.041|2.022|1.937|1.946|1.937|1.975|1.984|1.946|1.965|1.994|1.965|1.899|1.918|1.956|2.06|1.984|1.654|1.635|1.658|1.672|1.625|1.644|1.654||1.635|1.644|1.776|1.654|1.654|1.587|1.531|1.502|1.483||1.417|1.361|1.37|1.398||1.351|1.342|1.342|1.37|1.427|1.417|1.446|1.455|1.512|1.512|1.531|1.578|1.559|1.635|1.672|1.691|1.701|1.587|1.493|1.531|1.493||1.436|1.587|1.701|1.55|1.597|1.672|1.776|2.192|2.173|2.173|2.258|2.296|2.239|2.287|2.268|2.173|2.202|2.372|2.457|2.447|2.191|2.22|2.202|2.164|2.145|2.173|2.135|2.249|2.22|2.211|2.249|2.23|2.116|2.116|2.06|2.013|1.961|2.069|2.183|2.079|2.135|2.173|2.145|2.126|2.126|2.324|2.372|2.428|2.464|2.48|2.466|2.39|2.362|2.447|2.551|2.551|2.523||2.75|2.957|2.646|2.57|2.579|2.381|2.504|2.476|2.409|2.428|2.428|2.532|2.617|2.551|2.598|2.579|2.504|2.627|2.655|2.702|3.014|3.203|3.307|3.543|3.723|3.647|3.756|3.94|3.912|3.921|3.94|3.874|3.761|3.77|3.864|3.874|3.94|3.958|4.072|4.148|4.148|3.827|3.761|3.789||3.808|3.827|3.855|3.827|3.761|3.761|3.808|4.063|3.761|3.731|3.827|3.855|3.836|3.931|3.912|4.063|4.129|4.129|4.157|4.129|4.101|4.157|4.148|4.252||4.214|4.233|4.224|4.281|4.356|4.441|4.545|4.516|4.526|4.677|4.734|4.753|4.724|4.743|4.63|4.617|4.639|4.63|4.658|4.677|4.687|4.677|4.772|4.8|4.724|
02812|16653|/equities/midwest-one-financial|R2000VALUE|19.7||20.4|20.1|20.25|20.21|19.36|19.34|19.3|19.2|18.95|18.31|18.89|18.95|18.05|17.9|17.9|17.82|17.82|17.75|17.74|17.75|17.75|17.74|17.71|17.58|17.8|17.4|17.4|17.38|17.24|17.12|17.24|16.95|17.13||17|16.98|16.95|16.93|17|17|17|16.81|16.88|16.78|16.8|16.77|16.88|17|15.91|16.14|16.4|16.32|16|16|15.75|15.75|15.75|15.19||15.18|15.24|15.13|15.13|15.02|14.8|14.85|15|14.91||14.62|14.82|14.74|14.51||14.56|14.31|14.48|14.47|14.32|14.46|14.44|14.39|14.31|14.45|14.32|14.54|14.62|14.85|14.88|15|14.97|14.97|14.9|15.05|15.03||15.04|15.01|15.01|15|14.86|15|15|15|15.01|15.03|15||15.15|14.94|15|15|14.4|14.65|14.45|14.44|14.33|14.5|14.18|14.06|14.14|14.3|14.27|14.25|14.12|14.26|14.09|14.08|14.12|14.22|14.16|14.2|14.28|14.28|14.36|14.5|14.6|14.55|14.48|14.45|14.45|14.54|14.45|14.5|14.53|14.55|14.48|14.5|14.46|14.55|14.55|14.63|14.43||14.69|14.61|14.83|14.75|14.87|14.59|14.71|14.61|14.72|14.61|14.73|14.78|14.8|14.79|14.95|14.9|14.77|14.9|14.99|14.98|14.84|14.8|15|14.88|14.97|14.99|14.61|14.65|14.65|14.75|14.74|14.64|14.83|14.56|14.55|14.63|14.85|14.84|14.93|14.85|14.8|14.49|14.16|14.34||14.49|14.5|13.99|14.08|14.45|14.24|13.85|13.46|13.19|13.02|13.09|12.84|12.93|14|12.88|12.66|12.63|12.72|13.46|13.12|13.02|13.22|13.77|13.85||13.53|13.24|13.25|13.23|13.54|13.47|13.31|13.35|13.49|14.14|14.12|14.23|14.32|14.53|14.4|14.39|14.18|14.17|14.21|14.68|14.69|14.25|14.24|14.55|14.75|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.681||1.78|1.681|1.819|1.75|1.731|1.711|1.731|1.799|1.75|1.731|1.76|1.75|1.701|1.657|1.711|1.721|1.711|1.721|1.711|1.681|1.603|1.711|1.573|1.593|1.701|1.75|1.79|1.74|1.78|1.77|1.74|1.672|1.711||1.731|1.731|1.731|1.75|1.76|1.79|1.819|1.829|1.829|1.865|1.829|1.849|1.829|1.908|1.849|1.898|1.917|1.799|1.593|1.612|1.416|1.436|1.406|1.416||1.416|1.436|1.396|1.426|1.377|1.534|1.524|1.573|1.652||1.642|1.672|1.77|1.79||1.77|1.75|1.593|1.642|1.721|1.711|1.731|1.701|1.662|1.711|1.819|1.583|1.642|1.878|1.544|1.495|1.544|1.573|1.308|1.308|1.2||1.318|1.386|1.455|1.524|1.534|1.573|1.495|1.554|1.573|1.514|1.563|1.65|1.622|1.819|1.809|1.632|1.593|1.76|1.78|1.819|1.78|1.563|1.613|1.445|1.347|1.367|1.406|1.573|1.613|1.593|1.583|1.524|1.406|1.357|1.278|1.278|1.357|1.032|1.141|1.19|1.268|1.347|1.288|1.19|1.19|1.288|1.347|1.15|1.16|1.16|1.18|1.16|1.082|1.111|1.11|1.091|1.111||1.141|1.337|1.327|1.298|1.278|1.165|1.288|1.298|1.259|1.2|1.17|1.327|1.357|1.426|1.416|1.495|1.554|1.603|1.632|1.642|1.524|1.829|1.878|1.967|1.956|1.937|1.976|1.986|2.016|1.986|1.976|1.986|1.976|1.957|2.034|1.967|2.006|2.055|2.065|2.055|2.045|2.065|1.967|1.927||1.908|1.849|1.888|1.829|1.908|1.839|1.849|1.858|1.868|1.878|1.996|2.006|1.996|1.967|1.908|1.937|2.065|1.947|2.085|2.006|1.986|2.006|2.098|2.173||2.144|2.085|2.019|2.055|2.085|2.075|2.124|2.094|2.153|2.055|2.134|2.114|2.203|2.271|2.252|2.271|2.301|2.329|2.301|2.33|2.321|2.311|2.291|2.311|2.349|
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|39.77||40.41|40.8|40.8|41.15|41.44|41.11|40.86|41.85|41.78|41.51|41.95|42.2|42.07|42.74|42.6|42.63|43.59|43.54|43.21|42.99|42.67|42.27|42.18|42.72|43.39|43.55|44.88|45.44|45.76|47.77|47.32|47.88|48.3||48.26|47.74|47.01|46.65|46.73|46.59|47.49|47.57|47.61|47.49|47.7|46.97|46.82|46.04|45.94|46.34|46.98|47|46.18|46.62|46.37|45.99|45.77|46.28||45.91|46.07|44.98|44.14|43.08|43.33|43.14|43.6|44.61||43.79|43.74|43.82|44.01||44.09|43.99|43.35|42.96|43.07|42.26|41.97|41.78|42.6|42.24|42.56|43.06|43.31|43.73|43.69|43.45|43.94|44.05|42.66|41.7|40.74||41.18|41.83|42.03|42.81|43.26|43.22|43.23|43.45|44.02|42.59|42.74|42.4|41.83|42.73|40.96|39.78|39.5|40.69|41.97|42.44|42.21|42.19|42.65|41.66|40.83|41.34|41.25|40.4|40.44|39.78|39.65|38.88|39.13|39.43|39.49|39.23|38.43|40.14|40.86|41.44|40.71|41.07|39.42|39.27|38.95|41.21|41.97|41.26|41.83|41.59|41.42|40.42|40.01|41.58|42.34|42.28|41.15||42.32|43.64|43.31|42.5|42.22|41.09|42.1|41.89|41|40.55|40.42|40.5|41.8|41.5|41.38|40.66|40.35|39.26|40.27|39.39|40.32|41.86|42.49|43.55|44.63|44.83|45.59|46.03|46.62|46.86|47.07|47.01|46.33|46.69|47.33|48.13|49.22|49.38|49.2|49.27|49.75|49.73|49.44|49.55||49.47|48.84|48.83|48.52|48.23|47.71|47.55|48.06|47.89|47.22|47.24|46.88|47.19|47.62|47.44|47.25|47.4|47.34|47.8|47.59|48.35|49.16|49.56|49.42||48.99|48.38|47.81|48.01|48.05|48.58|48.94|48.67|49.03|49.82|50.46|50.63|50.84|51.1|50.55|50.52|49.01|49.21|49.45|49.26|49.68|49.96|49.54|49.12|48.83|
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|17.77||17.87|17.92|17.96|17.95|18.1|18.08|18.02|18|18.13|18.07|17.74|17.81|17.87|18|17.83|17.83|17.83|17.83|17.57|17.6|17.17|17.01|16.96|17.03|17.26|17.35|17.56|17.59|17.97|18|18|17.97|18||17.82|17.94|17.77|17.95|17.91|17.89|18.11|18.23|18.23|18.5|18.83|18.24|18.09|18.23|18.57|18.66|18.4|18.24|18.08|17.96|17.75|17.83|17.67|17.94||17.65|17.66|17.67|17.67|17.67|17.67|17.65|17.65|17.95||17.67|17.67|17.57|17.86||18|18|17.98|18.07|17.77|17.88|17.73|17.71|17.77|17.75|17.99|17.89|18.07|18.09|18.07|17.67|17.69|17.33|16.16|16.33|16.46||16.89|17.76|17.8|17.77|17.65|17.79|17.67|17.63|17.71|17.27|17.25|17.3|16.97|16.97|17.01|16.68|17.13|18.27|18.63|18.3|16.93|16.74|16.96|16.35|15.95|16.34|16.49|16.83|17.05|16.89|16.64|16.23|16.02|15.92|15.98|16.12|16.65|15.22|15.23|15.23|15.45|15.43|15.08|15.14|15.15|15.72|16.08|16.13|16.46|16.09|15.92|15.53|15.3|15.4|15.55|15.8|15.22||15.4|16.28|16.17|16.49|16.21|15.59|15.57|15.75|15.53|15.35|15.66|15.71|16.04|16.2|16.61|16.49|16.66|17.81|18.4|17.75|17.96|17.29|17.53|17.61|17.91|18.06|17.99|18.36|18.59|18.49|18.57|18.53|18.77|18.72|18.66|18.61|18.67|18.63|18.67|18.45|18.61|18.62|18.55|18.69||18.73|18.67|18.67|18.63|18.66|18.4|18.42|18.41|18.47|18.25|18.37|18.24|18.08|18.23|18.43|18.09|18.11|18.07|17.69|17.3|18.02|17.87|18.07|18.09||18.3|18.03|17.75|17.8|17.74|18.08|18.2|18|17.82|18.2|18.29|18.53|18.29|18.49|18.14|18|17.89|18.43|18.2|18.19|18.21|17.39|17.42|17.41|17.01|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|10.35||10.47|10.6|10.84|10.78|10.81|10.81|10.95|10.9|10.89|10.72|10.69|10.9|10.9|10.86|10.64|11.14|10.71|10.7|10.39|10.38|10.41|10.38|10.37|10.39|10.37|10.39|10.38|10.37|10.4|10.49|10.64|10.95|10.94||10.6|10.56|10.23|10.42|10.41|10.32|10.56|10.56|10.58|10.57|10.68|10.5|10.56|10.2|10.22|10.31|10.31|10.32|10.37|10.2|10.1|9.8|9.68|9.69||9.64|9.67|9.65|9.8|9.81|9.99|10.01|10.11|10.46||10.12|10.15|10.31|10.39||10.48|10.56|10.39|10.4|10.69|10.7|10.51|10.57|10.77|10.59|10.73|10.68|10.83|10.83|10.86|10.95|10.86|10.93|10.38|10.38|10.13||10.42|10.63|10.83|11.01|11|11.25|11.26|11.39|11.53|11.42|11.73|11.95|11.94|11.96|12.27|12.28|12.71|12.97|13.05|13.08|12.3|12.68|12.85|12.44|11.9|12.09|12.07|11.88|12.09|11.85|11.87|11.67|11.7|11.75|11.66|11.56|11.65|11.34|11.71|11.7|11.9|12.06|11.63|11.37|11.67|12.15|12.25|12.25|12.29|12.39|12.37|12.23|12.07|12.31|12.65|12.6|12.02||13.06|13.07|13.05|12.92|12.86|12.27|12.61|12.47|12.19|11.96|12|12.38|12.59|12.56|12.6|12.38|12.55|12.39|12.25|11.89|12.14|12.3|12.57|12.61|12.78|12.62|12.6|12.79|13.09|13.18|13.34|13.34|13.2|13.4|13.13|13.05|13.23|13.47|13.6|13.47|13.78|13.91|13.58|13.61||13.28|12.95|12.81|12.66|12.58|12.58|12.56|12.85|12.83|12.85|12.6|12.39|12.55|12.64|12.52|12.66|12.97|13.17|13.09|13.08|13.11|13.01|13.69|13.71||13.73|13.24|13.04|13.17|13.21|13.56|13.64|13.54|13.46|13.49|13.74|13.58|13.63|13.64|13.31|13.58|13.59|13.73|13.84|14.25|14.24|14.17|14.02|14.06|13.79|
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|19.09||19.59|20.09|20.55|20.24|20.74|20.63|21.13|21.29|21.12|20.82|21.83|21.89|21.94|22.19|21.33|21.07|21.47|21.33|21.16|21.36|21.26|20.97|21.03|21.39|22.19|22.77|23.22|23.14|23.24|23.11|22.14|22.17|22.54||22.04|21.67|21.02|20.86|20.94|21|21.13|20.42|20.22|20|19.43|18.73|18.81|18.6|18.81|18.83|19.43|19.61|20.03|20.19|19.9|19.55|19.75|23.79||23.9|24.03|23.92|24.15|24.21|24.46|24.63|24.68|24.61||23.69|23.43|23.94|24.08||24.29|24.1|23.58|23.24|23.43|23.39|22.96|22.87|23.47|23.4|23.86|23.94|24.39|24.52|24.59|24.33|24.33|24.6|23.56|23.22|22.41||22.96|23.65|23.94|24.67|24.88|25.58|25.98|26.16|26.39|26|26.13|26.84|27.15|27.14|27.16|26.66|25.82|27.02|27.08|26.74|26.19|26.16|26.18|25.81|25.1|25.45|25.48|25.69|25.81|25.3|25.58|24.88|24.26|23.99|23.3|22.54|22.15|23.26|23.72|23.81|23.79|24.07|23.08|22.72|22.54|23.97|24.42|24.08|24.54|24.23|24.05|23.27|22.67|22.95|23.63|23.53|22.92||23.82|24.96|24.88|24.26|24.18|23.29|23.45|23.22|22.75|22.87|22.98|23.21|24.25|24.15|24.41|24.25|23.86|23.38|23.81|25.14|26.61|26.89|27.36|30.05|31.09|31.14|31.6|31.72|31.71|31.71|31.95|31.89|31.43|31.3|31.58|31.66|31.69|31.99|32.06|32.55|32.87|33.41|32.73|32.57||32.6|31.9|31.49|31.3|31.28|31.35|31.3|31.69|32.12|31.51|31.79|31.58|31.96|32.21|32.03|32.03|32.27|32.58|33.46|33.59|33.59|34.04|34.58|34.61||33.98|33.84|33.47|33.41|33.49|33.94|34.38|34.04|33.17|33.23|33.29|33.29|33.73|33.73|32.68|31.33|31.46|32.18|31.38|31.11|30.68|30.75|30.81|30.64|30.78|
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|37.49||38.12|38.16|39.9|38.33|38.53|38.38|38.56|38.74|39.37|38.66|39.35|39.84|39.87|39.9|40|39.43|40.08|40|39.57|39.51|39.17|38.65|38.69|39.02|38.99|39.28|44.13|43.78|44.37|43.54|43.27|42.73|42.68||42.61|42.26|41.94|41.44|41.73|41.62|42.31|41.41|40.62|41.25|41.89|42.47|42.08|41.27|41.24|41.58|42.83|42.86|42.03|42.15|43.23|44.1|46.96|46.17||44.97|44.93|44.05|43.59|42.74|43|43.7|43|44.35||43.8|44.17|45|45.23||44.75|44.71|43.97|42.89|42.82|42.12|41.22|40.22|40.28|39.56|39.87|38.26|38.34|38.75|39.13|39.26|38.36|39.29|37.76|37.52|37.87||37.79|37.25|35.9|37.66|37.71|37.62|38.24|37.52|37.84|36.78|36.85|36.88|36.21|35.56|35.35|35.07|35.79|36.86|37.45|37.7|35.72|34.93|35.03|32.36|31.82|31.99|37.55|38.48|38.69|38.37|38.52|37.16|37.24|37.96|37.27|36.28|35.57|34.07|35|36.18|36.63|36.9|35.45|34.85|35.99|37.81|39.05|38.74|39.3|40.79|41.27|40.79|39.98|40.01|41.24|40.8|39.03||39.76|41.45|41.78|41.54|40.78|39.27|39.57|39.24|37.96|36.77|36.62|37.51|39.11|40.15|43.11|43.28|42.01|41.27|43.86|45.62|46.64|47.6|47.97|46.17|47.18|45.74|46.9|47.94|48.82|49.22|49.28|49.03|49.11|48.94|48.07|47.92|48.56|48.88|48.56|48.06|48.85|48.39|46.75|46.13||46.06|44.96|44.56|44.49|43.6|42.85|42.77|42.54|42.39|42.42|41.7|44.99|41.97|41.74|41.09|42.24|42.51|43.38|44.04|44.3|44.55|47.53|44.07|44.38||44.2|44.35|44.35|44.33|43.62|44.18|44.58|44.29|44.61|44.27|44.72|43.88|45.33|45.27|44.1|43.65|43.8|43.2|43.56|42.96|43.27|43.68|44.52|44.96|43.77|
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|35.74||36.1|36.73|37.62|37.62|37.43|37.58|38.34|38.83|39|38.22|38.75|39.23|38.68|38.46|37.74|37.35|38.23|37.51|36.74|36.93|36.16|35.61|35.47|35.8|37.46|38.87|39.99|40.22|41.05|40.48|40.18|40.14|40.9||40.27|39.62|38.17|38.57|38.99|39.33|40.14|40.03|40.2|40.2|40.76|38.86|38.03|36.64|36.14|36.46|35.5|35.54|35.85|36.7|37.1|37.12|37.41|38.41||38.55|38.87|38.39|38.5|38.59|39.16|39.8|40.6|40.52||39.14|38.98|39.04|39.47||39.72|39.98|39.28|39.28|39.58|39.48|38.99|39.68|41.3|41.33|41.53|41.49|42.24|42.5|42.08|42.13|41.95|41.46|39.5|39.02|37.4||38.48|39.88|39.84|40.96|40.26|42.58|42.37|41.4|41.47|41.29|41.62|42.62|42.08|42.3|42.77|36.75|37.64|39.02|40.11|39.99|36.21|34.34|34.96|33.88|32.9|34.12|33.83|33.91|34.53|33.41|34.03|32.5|32.51|31.91|33.6|33.34|33.16|33.13|33.91|33.86|32.81|32.89|31.85|31.25|30.15|31.37|32.1|32.06|32.88|32.6|32.19|31.53|31.14|32.1|33.03|32.76|31.45||32.92|33.83|33.27|33.06|33.56|32.59|33.21|33.44|32.83|33.33|32.29|33.47|34.36|34.81|35.03|35.05|35.19|36.53|34.05|32.52|32.9|34.33|35.81|37.98|38.57|37.86|38.6|39.19|39.23|39.35|39.39|39.54|38.55|38.54|38.04|38.09|38.6|38.71|38.63|38.59|39.17|39.35|38.74|38.2||38.53|38.89|38.5|37.82|37.93|37.45|37.78|37.46|37.54|37.1|36.46|35.31|35.78|35.63|35.46|35.31|35.64|36.13|36.33|36.49|37.77|37.75|38.97|38.25||37.71|37.7|37.9|38.09|38.78|39.18|39.43|39.26|39.25|38.89|39.47|39.44|40.67|40.23|38.7|38.65|38.7|38.7|38.28|38.21|37.63|37.53|36.89|36.35|35.8|
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.78||14.93|14.76|14.94|14.76|14.78|14.67|14.56|14.56|14.4|14.4|14.53|14.66|14.66|14.56|14.62|14.24|14.12|14.03|14.16|14.09|14.02|13.91|13.7|13.82|13.79|13.72|13.87|13.78|13.77|13.64|13.44|13.44|13.48||13.78|13.4|13.37|13.37|13.23|13.47|13.43||13.47|13.55|13.55|13.52|13.42||13.49|13.68|14.23|13.77|13.47||13.34|13.38|13.38|13.44||13.53|13.56|13.62|13.7|13.75|13.53|13.55|13.55|13.38||13.33|13.23|13.4|13.42||13.42|13.39|13.46|13.41|13.5|13.76|13.6|13.44|13.24|13.54|13.22||13.22|13.29|13.36|13.33|12.89|12.87|12.96|12.82|12.73||12.71|12.61|12.53|12.53|12.58|12.69||12.73|12.75|12.71|12.45|12.52|12.52|12.52|12.66|12.54|12.6|12.67|12.68|12.71|12.73|12.67|12.67|12.67|12.63|12.67|12.63|12.63|12.63|12.45|12.45|12.51|12.49||12.5|12.44|12.52|12.4|12.65|12.49|12.44|12.45|12.56|12.55|12.54|12.63|12.5|12.66|12.56|12.68|12.63|12.79|13.06|13.06|12.97|13.2|12.66||12.56|12.66||12.76|13.27|12.99|13.06||12.88|12.84|13.67|12.9|12.61|12.84|12.6|12.63|12.71|12.66|12.67|12.77|12.84|12.88|12.9|12.9|13|12.88|12.65|12.64|12.77|12.68|12.77|12.77|12.63|12.72|12.8|12.65|12.66|12.7|12.68|12.69|12.68|12.66|12.62|12.64||12.62|12.56|12.6|12.56|12.69|12.69|12.71||12.7|12.69|12.67|12.65|12.56|12.59|12.66|12.7|12.7|12.64|12.71|12.68|12.7|12.74|12.67|12.87||12.89||12.73|12.73|12.84|12.88|12.87|12.87|12.81|12.82|12.89|12.93|12.89|12.89|12.89|12.97|12.97|12.93|12.97|12.98|12.99|12.97|13.02|13.02|12.96|
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|21.7||21.85|21.6|21.59|21.54|21.7|21.6|21.6|21.6|21.49|21.24|21.27|21.5|21.68|21.97|21.6|21.64|22|22.01|22.19|22.19|21.7|21.28|21.25|21.26|21.44|21.5|21.44|21.49|21.4|21.15|21.24|21.3|21.26||21.24|20.88|20.8|20.89|20.86|20.7|20.85|21.01|21.12|21.2|21.63|21.25|21.15|20.74|20.4|20.34|20.39|20.25|20.04|20.12|19.94|19.49|19.48|19.4||19.5|19.5|19.5|19.69|19.74|19.79|19.46|19.5|19.77||19.59|19.53|19.6|19.89||19.77|19.56|19.55|19.6|19.22|19.03|18.75|18.69|18.71|18.55|18.74|18.44|18.5|18.5|18.38|18.54|18.46|18.59|18.77|18.36|18.59||18.49|18.81|18.68|18.91|18.93|19.2|19.11|18.75|18.75|18.7|18.59|18.75|18.68|18.54|18.75|18.75|18.73|18.75|18.91|19.19|18.5|18.2|18.49|18.36|18.25|18.34|18.65|18.4|18.74|18.51|18.7|18.5|18.45|18.3|18.68|18.55|18.25|18.15|18.2|18.3|18.25|18.39|18.37|18.47|18|18.71|19.08|19.05|19.3|18.96|18.59|18.3|17.94|18.05|18.11|18|18||18.32|18.56|18.93|19.2|19|18.54|18.97|18.7|18.41|18.9|18.7|18.66|19.32|19.38|19.19|19.84|19.43|19.87|19.97|18.66|19.35|19.51|19.79|19.98|18.78|18.69|18.61|18.8|18.65|18.59|18.58|18.63|18.5|19.35|19.2|19.17|21|18.95|18.92|18.35|18.48|18.65|18.25|18.3||18.4|18.5|18.3|18.44|18.52|18|18|18.45|18.4|18.3|18.31|17.75|17.67|17.91|17.89|17.95|18.49|18.13|18|18|18.2|18.5|19.83|20.15||20.04|20|20.26|20.5|20.36|20.88|20.96|20.86|20.82|21.23|21.29|21.25|21.62|21.74|21.45|21.51|21.96|22.79|22.71|23.6|23.23|23.02|23.05|23.09|22.83|
02833|48378|/equities/cooper-stnd|R2000VALUE|41.5||42.75|42.92|42.65|43.48|43.87||44|44.3||45|44.3|43.4|43.9|43.8|42.99|43.35|44.26|44.9|44.5|45.2|44.75|45|45.8|46.25|46.25|46|46.2|46.75|47|47.25|47.35|48|48.5||47.5|47.5|50|43.5|42.85|43|43.75|41.7|41.93|42.5|39.75|37.75|37.75|37.5|37.5|37.44|36.5|36.75|36.65||37|38.5|||||36||36||35.5|35.5|35|35.5|||||34.5||34.5|34.75|35.75|35|35.75|35.25||36.5|||37|37.25|36.75|38.3|38.3|38.25|38.5|38.5||38.25|||38||38.75||38.75|40.5|39.8||40||40.1|40||40.5|40.75||41|41.5|41|41.5||39.05|39.5|39.9||39.8|40.1||39.6|39|39.5||39.75|38.51|39.26|39.75|39.75|41.5|42.25||43|||44|44.5||45.5||46||46||46.1|45.1||46|46||46.25|48.75|49.75||42.49|40.5|40.5|42.74|43.5|||||44|43.5|44|43|40.5|40.5|40.5|43.5|45.5|45.9|46.76|47|47||47.5|47.25|47.25||46.75|46.75|46.5|46.75|46.49|46.49|46.24|46.5|46.55|47|46.5|46.75|46.75||46.5|46|45|44.1|44|44.1||44.1|44.1|44.2|44.4|45.25|45.5|45.5|46.5|46.5||47|48.5||48.5|48.5|49|48||47.8|48|48|48|47.75|48.25|48.35|48.5|48.5|48.5|49.75|51.5|51|48.5||47|47|46.45|46|46|44.75|44|43.5|43.5|42.5|
02834|17436|/equities/united-fire---cas|R2000VALUE|17.02||17.4|17.86|18.28|18.23|18.51|18.4|18.57|18.7|18.66|18.53|18.84|19.39|19.66|20.13|19.56|19.66|19.8|19.75|19.3|19.19|19.35|19.25|19.41|19.81|20.04|20.73|21|21.05|21.05|21.16|21|20.89|20.64||19.57|19.87|19.7|20.09|20.23|19.88|19.96|19.99|19.99|20.12|20.35|19.95|20.05|19.98|19.75|19.83|19.77|19.74|19.79|19.99|19.91|19.86|19.79|20.02||20.19|20.24|20.31|20.29|20.27|20.45|20.47|20.8|20.79||20.44|20.43|20.44|20.65||20.63|20.8|20.87|20.57|20.52|20.4|19.87|19.93|19.89|19.59|19.88|20.57|20.93|20.65|20.42|20.17|19.72|19.62|18|17.84|17.53||17.89|17.95|17.95|18.04|18.15|18.5|18.24|17.82|17.95|17.79|17.72|18.09|17.66|17.81|17.94|17.57|18.04|20.67|21.16|20.7|19.3|19.56|19.75|19.4|18.93|19.44|19.15|19.23|19.12|19.22|19.78|19.02|18.42|18.87|18.93|18.88|18.59|18.11|18.52|18|17.89|17.89|16.95|16.53|16.83|17.32|17.67|17.39|17.77|17.29|17.16|16.78|16.55|17.12|17.59|17.73|16.6||17.64|18.3|18.24|17.72|17.84|16.78|17.14|17.18|16.73|16.48|16.37|16.4|16.68|16.49|16.75|16.32|16.5|16.63|16.94|17.36|17.29|17.8|17.67|17.66|17.48|17.47|17.14|17.84|17.95|18.17|18.33|18.38|18.15|18.17|18.08|18.17|18.15|18.19|17.97|17.98|17.83|17.96|17.2|17.43||17.58|17.48|17.38|17.73|17.68|17.91|17.86|18.78|18.99|19.15|19.06|18.7|18.58|18.81|18.19|18.5|18.75|18.83|18.62|18.36|18.36|18.62|19.53|19||19.25|19.54|19.37|19.09|19.21|19.52|19.41|19.38|19.21|19.95|19.82|19.89|19.59|19.62|19.38|19.5|19.6|19.55|19.88|19.97|19.87|19.82|19.55|19.43|19.34|
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|53.5||51|57|60.5|61.25|62.25|63.5|66.25|69.5|68.75|69|71|72|73|74.75|75|75.75|75.5|73.25|73.75|74.5|70.25|64|62.25|68.75|71.25|72|72.25|77|74.5|75.5|74|74.25|76.25||76|76.99|79.75|75.5|78|78.5|82.75|78.5|74.5|72.25|71|65.5|63.62|64.25|64.75|68.5|72.25|66.5|60.75|62.25|61.5|63.25|60.5|62.5||60|65.5|60.5|53.5|49.75|44.25|40|39.75|39.5||37|35.5|35|35||37.5|37.75|37.5|37.5|33.75|34.5|34|35.5|42.25|41.5|39.5|40.5|40.5|39.5|38.75|37|36.75|35.5|34.25|34.75|33||30.75|33.25|34|33.75|35|34.5|34|34.3|35.75|36.25|35|36.5|34.75|35.25|35.48|36.25|36.25|36.5|37.75|38.5|36|36|36.5|35|33.25|36.5|33.75|31|32.5|32.25|30.5|27.5|28.75|27.5|27.5|28.25|29|31.25|32.5|33.25|34|35.75|33.5|32|34.5|36.25|36|36|37.5|38|38|37|37.25|40.5|44.5|41.75|37.5||39.5|42.25|45|44|43|39|41.75|36.75|39.25|41.25|51|43.5|48.25|47.5|45.25|35.75|32.5|33|34.5|39.75|39.5|42.75|45.75|49.25|51|48.5|51.25|51.5|55.25|59.25|59.25|59.25|57.5|58.25|58|58.75|62.5|63|62.75|62|63.5|66|64.25|65||66.5|62|55.25|53.75|52|52.5|52|54.5|52.25|50.75|51.75|54.02|49.25|49.5|49.5|51.25|52.5|58.5|60.25|61|63|63.75|66.75|69||68.5|64.75|64|66.75|64.99|66.5|64.75|66|63.75|63|65.5|66.25|70.25|71.25|72.5|74.25|73|74.27|76|81.5|84.25|85.5|88.5|90|90|
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16||16.72|16.95|17.22|17.32|17.06|16.98|17.06|17.32|17.32|16.77|16.61|16.92|17.03|17.23|17.1|17|16.95|17|16.25|16.24|15.73|15.59|15.75|15.52|15.59|15.87|15.64|15.61|15.88|16.03|15.9|15.77|15.89||15.96|15.82|15.76|15.7|16.13|16.35|16.63|16.62|16.58|16.78|17|16.97|17.08|16.69|16.3|16.42|17.15|17.5|16.93|16.83|16.68|16.23|16.07|15.81||15.84|16|15.92|15.92|15.87|15.98|16.01|16.22|16.19||15.85|15.68|15.64|15.66||15.76|15.88|16|16|15.09|15.07|16.25|17.21|15.36|15.28|15.49|15.33|15.54|15.71|15.65|15.46|15.68|15.88|14.52|14.53|14.33||14.6|14.6|14.95|14.94|14.82|14.97|14.65|14.54|15.07|14.97|14.7|15.09|14.72|14.8|14.99|14.49|14.68|14.53|14.53|14.35|14.23|14.23|14.19|13.97|13.69|14.24|14.17|14.13|14.29|14.2|14.06|13.98|14|13.68|14|13.72|14.33|13.05|13.04|13.2|13.21|13.32|13.4|12.84|12.62|13.52|13.22|13.31|13.65|13.65|13.41|13.16|13.18|13.35|13.6|13.54|12.97||13.18|13.53|13.83|13.78|13.79|13.8|13.91|13.83|13.45|12.58|12.28|12.36|12.59|12.48|12.61|12.95|12.8|13.68|13.92|13.34|13.7|13.6|13.77|13.73|13.97|13.93|13.52|13.8|14.25|14.25|14.34|14.35|14.25|14.37|14.1|14.16|14.01|14.03|14.1|14.03|14.19|14.25|13.97|13.86||14.05|14.02|14.12|14.27|14.34|14.37|13.09|13.31|13.3|13.12|13.12|12.92|12.92|12.92|12.97|13.02|13.23|13.25|12.93|12.73|13.19|13.31|13.87|13.88||13.49|13.52|13.22|13.29|13.32|13.42|13.42|13.37|13.33|13.35|13.38|13.36|13.54|13.6|13.57|13.42|13.41|13.37|13.5|13.89|13.88|13.75|13.71|13.75|13.74|
02838|21078|/equities/marcus-corp|R2000VALUE|12.76||12.75|12.7|12.96|12.95|12.84|12.75|12.74|12.58|12.55|12.26|12.22|12.35|12.37|12.62|12.5|12.52|12.67|12.55|12.21|12.09|11.53|11.56|11.62|11.65|11.88|12.14|12.5|12.46|12.73|12.99|12.78|12.71|12.57||12.73|12.71|12.37|12.52|12.6|12.65|12.94|12.9|13|13.05|13.14|12.99|12.86|12.57|12.81|12.9|12.85|12.69|12.57|12.97|12.93|13|12.98|13.07||12.89|13|12.99|12.94|12.69|12.54|12.75|13|13.02||12.91|13.01|13.3|13.55||13.3|13.32|13.1|12.83|12.6|12.74|12.6|12|12.4|12.15|12.42|12.41|12.44|12.35|12.34|12.13|12.26|12.25|11.62|11.58|11.1||11.52|11.74|11.94|12.33|12.36|12.65|12.55|12.5|12.5|12.3|12.37|12.5|12.35|12.35|12.44|12.1|11.96|12.32|12.56|12.24|11.75|11.89|12|11.55|11.6|11.93|11.89|11.79|11.85|11.7|11.59|11.34|11.18|11.16|11.04|10.95|10.66|10.06|10.36|10.4|10.58|10.87|10.23|10.2|10.2|10.95|11.19|11.26|11.32|10.49|8.94|8.7|8.6|8.69|9.41|9.44|8.87||9.41|9.94|10.26|10.22|10.12|9.59|9.79|9.75|9.22|8.43|8.41|8.7|8.75|8.63|8.69|8.41|8.39|8.82|9|8.84|9.19|9.39|9.55|9.86|9.82|9.77|9.98|10.01|10.1|10.07|10.13|10.17|10.1|10.05|9.82|9.88|9.94|10|9.98|10.14|10.2|10.32|10.21|10.29||10.34|9.91|9.7|9.86|9.8|9.7|9.74|10.15|10.2|10.09|10.14|10.01|9.84|9.92|9.89|9.87|9.98|10.08|10.22|10.19|10.15|10.34|10.53|10.7||10.58|10.52|10.44|10.43|10.45|10.55|10.61|10.62|10.57|10.7|10.78|10.76|10.7|10.8|10.52|10.56|10.46|10.61|10.91|11.14|11.14|11.01|11.03|11.01|10.83|
02839|17193|/equities/southern-missouri|R2000VALUE|12.27||12.6|12.63|12.93|12.93|12.82|13.35|12.98|13|12.79|12.66|12.66|12.63|12.52|12.69|25.18||12.96|12.5|12.3|12.5|12.48|12.05|11.74|11.81|11.82|11.93|11.93|11.75|11.25|11.38|11.25|11.28|11.32||11.47|11.08|11.22|11.5|11.44|11.28|11.29|11.55|11.5|11.4|11.46|11.45|11.45||11.35||11.45|11.15|11.16|11.45||11.49|11.48|11.49||11.38|11.35|11.37|11.39|11.11|11.25|11.15|11.15|11.2||11.23|11|10.88|11.1||11.18||11|11.03|11|10.94|11|10.62|11.31|11.28|11.49|21.82|11.38|11.12|10.99|10.97|10.95|10.9|10.82|10.8|10.85||10.88|10.8|10.88|10.68|11.2|11.5|11.62|11.38||11.62|11.82|11.75|11.75|11.87|||11.62|11.2|11.62|11.37|11.62|11.72|12|11.92|11.75|11.5|11.18|11.48|||11|11.02|11.5|11.26|11.25|11.14|10.14|20.61|20.6|10.31|20.39|10.25|10.28|10.24|10.35||10.51|10.34|10.53|||10.54|10.5|10.98|10.88|11|11.35|||10.63|11.43|10.77|21.7|10.85|10.87|21.79|10.38|11.47|10.43|10.92|10.88||11.53|10.71|11.39|10.73|11.39|11.5|11.1|11.07|10.38||10.91||10.78|10.77|11|10.92|11.26|10.42|10.57||10.41|11.12|11.49|10.71|10.35|10.3||10.31|10.3|10.61|||10.39|10.39|20.79|10.39|20.7|||10.36|10.36|10.43|10.41|10.4|10.53|10.55|10.46|10.38|10.61|10.27|10.32|10.3|10.3|10.8|10.77||10.91|10.32|10.93|10|10.95|10.85|10.25|10.42|10.27|10.81|11.55|11.97|12|12.95|12.95|12.88||12.97|12.96|12.97|12.97|12.97|12.97|13.47|13.5|
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.6||1.64|1.8|1.89|1.81|1.83|2.1|1.97|1.75|1.69|1.52|1.5|1.52|1.53|1.54|1.51|1.52|1.55|1.55|1.47|1.44|1.41|1.31|1.33|1.41|1.473|1.5|1.532|1.58|1.62|1.68|1.63|1.65|1.65||1.65|1.65|1.67|1.72|1.74|1.59|1.56|1.59|1.61|1.63|1.66|1.69|1.64|1.65|1.56|1.36|1.32|1.33|1.35|1.41|1.44|1.37|1.28|1.29||1.32|1.34|1.34|1.27|1.36|1.35|1.49|1.43|1.33||1.3|1.27|1.28|1.33||1.31|1.3|1.3|1.31|1.35|1.4|1.21|1.18|1.25|1.38|1.26|1.24|1.27|1.32|1.29|1.27|1.3|1.28|1.3|1.27|1.24||1.25|1.28|1.31|1.4|1.47|1.47|1.49|1.61|1.57|1.54|1.6|1.63|1.67|1.65|1.65|1.69|1.71|1.85|1.85|1.81|1.76|1.69|1.72|1.85|1.88|1.84|1.74|1.7|1.7|1.61|1.64|1.74|1.84|1.87|1.87|1.88|1.78|1.77|1.841|1.98|2.13|2.26|2.4|3.35|2.9|2.35|2.42|2.45|2.54|2.32|2.29|2.289|2.3|2.35|2.47|2.49|2.39||2.54|2.56|2.63|2.62|2.6|2.7|2.929|2.26|2.15|2.23|2.26|2.232|2.378|2.43|2.28|2.26|2.16|2.47|2.02|2.06|2.37|2.6|2.645|2.67|2.7|2.66|2.65|2.7|2.77|2.89|3|2.68|2.64|2.64|2.69|2.82|2.93|3|3.05|3.03|3.1|3.22|3.28|3.18||3.1|2.99|3.07|3.34|3.31|3.32|3.09|3.12|3.13|2.63|2.91|2.91|2.98|3.01|3.4|3.49|3.69|3.68|3.66|3.8|3.89|3.94|4.02|4.03||3.92|3.76|3.78|3.7|3.72|3.73|3.81|3.76|3.83|3.99|4.08|4.03|3.78|3.85|3.69|3.74|3.85|3.91|3.65|3.85|3.8|3.53|3.46|3.5|3.41|
02841|15885|/equities/citizens---northe|R2000VALUE|18.64||19.09|19.81|20.29|20.69|20.75|20.69|20.94|21|21|20.73|20.48|20.95|20.85|20.91|20.11|20.12|20.47|20.22|19.46|19.66|19.5|18.95|19.23|19.46|20.32|20.58|20.94|21.8|22.48|22.45|22.48|22.01|22||22|21.83|21.03|20.88|20.81|20.88|21.99|22|22|21.99|21.99|21.71|21.8|21.79|21.74|21.75|22.02|21.89|20.61|20.59|20.62|20.53|20.67|19.95||19.36|19.12|18.75|18.98|18.78|18.8|18.93|19.17|18.95||18.75|18.71|18.76|18.99||19.04|19.13|19.16|18.95|18.08|18.11|18|17.9|17.47|17.21|17.57|17.35|17.35|17.31|17.09|16.85|16.82|17.09|16.16|16.16|15.84||16.39|16.6|16.73|16.7|16.71|17.09|16.89|16.95|16.97|16.77|16.61|17.18|16.74|16.96|17.24|16.64|16.99|17|17.1|17.35|17.24|17.24|17|16.64|16.01|16.72|17|16.49|16.5|16.2|15.75|15.52|15.25|15.45|15.79|15.7|16.26|15.08|15|15.01|15.64|15.75|15.33|15.02|15.57|15.36|15.86|15.88|16.25|15.98|15.98|15.47|15.2|15.25|15.81|15.88|15.36||15.79|16.86|17.01|17.04|16.38|15.93|16.4|16.2|15.46|14.92|14.94|14.71|15.07|15.47|15.3|15.06|15.53|16.07|17.27|17.02|16.75|16.95|17.35|17.4|17.38|16.58|16.5|16.66|16.35|16.6|16.89|17.33|16.99|17.23|16.58|16.41|15.8|15.88|15.74|15.75|15.67|15.88|15.09|14.99||15.1|15.09|15.5|15.29|15.09|14.78|14.4|15.05|15.11|14.99|14.84|14.55|14.35|14.64|15.23|14.32|14.09|14.37|14.3|13.9|13.91|13.67|14.3|14.78||14.3|14.15|14.48|15.19|14.96|15.23|15.56|15.48|16.99|16.25|16.59|16.5|16.47|16.58|16.14|16.61|16.94|17.23|17.35|17.33|17.4|17.34|17.59|17.58|17.35|
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|14.35||14.57|14.69|15.02|15.01|15.07|15.01|15.04|15.02|15.11|15|14.99|15.12|15.32|15.18|15.03|15.07|15.88|15.9|15.45|15.35|14.55|14.56|14.57|14.59|14.67|14.93|15.31|15.64|15.52|15.76|15.84|15.55|15.75||15.83|15.4|15.66|15.8|15.94|15.81|16.07|16.02|16.27|16.35|16.55|16.54|16.12|15.85|15.82|15.88|15.9|15.8|15.92|16.25|16.05|16.5|17.5|17||16.85|17.44|17.39|17.11|17.23|17.28|16.91|17.06|16.97||16.1|16.11|16.32|16.49||16.35|16.43|15.98|15.46|15.42|16.3|16.38|16.31|15.68|15.39|15.73|15.39|15.55|15.42|15.09|14.59|14.27|14.49|13.96|13.83|13.53||14.05|14.23|14.34|14.64|14.9|15.43|15.2|15.23|15.5|15.2|15.36|15.82|15.49|15.69|16.3|16.09|15.28|15.22|15.86|15.6|14.44|14.03|14.26|13.93|13.97|14.13|14.26|13.96|14.03|14.23|14.38|13.96|13.85|14.06|14.07|13.84|13.75|13.59|13.53|14|13.53|14.03|13.7|13.56|13.4|13.84|14.12|14.22|14.43|14.27|14.27|14.2|14.63|13.33|14.14|14.42|14.28||14.9|15.41|15.13|15.14|15.14|14.73|15.07|15.08|14.9|14.52|14.3|14.48|14.8|14.93|14.93|14.85|14.93|15.17|15.6|15.1|15.57|16.31|16.6|17.2|17.23|17.08|17.27|17.27|17.45|17.62|17.81|17.98|18.03|18.1|18|17.76|17.59|17.52|17.29|17.04|17.17|17.31|17.04|17.06||17.18|17.04|16.98|17.12|17.3|18.35|18.8|19.28|18.45|18.01|17.84|17.86|17.69|17.85|17.9|18.12|18.17|18.02|18.29|18.13|18.32|18.17|18.12|18.63||18.28|18.38|18.07|18.02|18.13|18.16|18.21|18.24|18.3|18.27|18.37|18.26|18.23|18.41|18.15|18.35|18.26|19.1|19.1|16.7|16.56|16.51|16.68|16.63|16.2|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|69.37||70.25|70.94|72.9|73.17|74.08|73.69|74.8|76.14|76.64|75.1|75.16|75.67|76.15|76.25|76.01|76.01|76.21|76.73|77.24|77.35|75.97|75.54|74.24|77.11|80.33|83.46|86.95|92.45|94.24|96.29|96.29|97.61|97.5||96.28|95.64|96.62|96.96|97.69|97.08|98.47|97.41|97.13|97.94|98.72|95.84|95.78|95.3|95.7|96.23|99.02|97.75|99.62|100.45|100.89|101.22|96.5|96.25||94.85|96.86|92.76|92.68|91.26|90.79|90.97|91.46|91.7||92.58|93.22|93.32|93.29||93.97|94.02|92.92|91.5|90.92|90.52|89.1|87.9|90.68|88.86|89.32|89.77|91.02|90.88|89.09|91.53|92.31|91|88.91|89.17|86.08||86.34|87.65|88.97|90.3|90.61|91.92|91.03|92.2|91.65|90.34|90.91|92.08|91.29|91.47|92.13|90.94|90.64|94|95.11|95.79|92.18|93.19|93.8|92.28|90|93.77|92.51|90.88|91.96|89.97|90.78|90.89|89.04|91.58|88.31|87.97|86.78|83.15|85.69|85.99|88.78|90.34|85.8|84.84|83.83|87.19|88.22|89.08|88.89|91.03|92.32|91.86|86.28|85.92|89.13|89.89|87.28||90.5|93.52|93.94|93.17|91.72|88.29|89.45|88.44|86.85|86.75|87.58|87.81|90.41|90.33|91|90.46|91|91.04|90.21|87.71|89.06|89.81|90.5|95.87|98.21|97.68|98.7|98.44|99.13|99.45|100.56|101|100.82|99.49|99|98.05|98.66|98.62|98.07|97.37|98.8|99.93|98.33|97.89||98.33|98.07|97.3|97.42|96.78|95.8|95.43|96.87|95.74|94.78|95.83|95.61|96.22|95.87|94.34|94.93|95.16|93.88|93.71|93.88|95.7|97.37|101.17|100.84||99.69|98.62|98.4|99.63|99.82|103.47|104.41|103.93|102.41|104.69|108.2|106.96|107.63|107.9|107.47|107.69|106.76|104.31|107|107.89|106.55|105.61|105.6|105.84|105.37|
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|3.7||3.74|3.76|3.8|3.77|3.74|3.68|3.6|3.67|3.95|4|3.95|4|3.96|3.96|3.98|4.03|4.03|4.02|4.01|3.93|3.88|3.81|3.79|3.81|3.84|3.9|3.95|3.93|3.95|3.98|3.95|3.85|3.86||3.94|3.93|3.89|3.88|3.84|3.88|3.95|4.03|3.96|4.02|4.03|3.95|3.89|3.88|3.9|3.89|3.77|3.75|3.68|3.68|3.69|3.68|3.56|3.56||3.52|3.5|3.44|3.37|3.37|3.41|3.45|3.46|3.48||3.4|3.4|3.39|3.3||3.27|3.33|3.32|3.32|3.46|3.57|3.51|3.45|3.52|3.5|3.52|3.59|3.67|3.65|3.4|3.3|3.4|3.41|3.37|3.33|3.31||3.36|3.41|3.42|3.52|3.62|3.75|3.75|3.75|3.77|3.79|3.87|4.13|4.18|4.24|4.27|4.15|4.07|4.11|4.16|4.14|4.02|4.02|4.08|4.08|4.07|4.15|4.1|4.06|4.17|4.03|4.04|3.95|3.84|3.79|3.76|3.78|3.69|3.67|3.74|3.74|3.79|3.79|3.7|3.62|3.59|3.66|3.69|3.7|3.91|3.87|3.85|3.91|3.89|3.92|4.02|3.92|3.93||4.01|4.14|4.12|4.05|3.93|3.81|3.82|3.84|3.81|3.78|3.77|3.88|3.91|3.96|4.02|3.89|3.92|3.75|3.62|3.77|3.92|3.95|3.96|4.1|4.23|4.12|4.17|4.27|4.3|4.38|4.47|4.46|4.46|4.49|4.48|4.47|4.49|4.55|4.53|4.51|4.57|4.59|4.51|4.51||4.48|4.51|4.53|4.55|4.55|4.64|4.48|4.48|4.57|4.66|4.68|4.71|4.71|4.75|4.69|4.75|4.71|4.74|4.85|4.95|4.99|5.1|5.14|5.28||5.21|5.22|5.18|5.17|5.14|5.2|5.22|5.22|5.14|5.12|5.24|5.27|5.43|5.44|5.35|5.01|5.04|5.08|5.13|5.17|5.17|5.16|5.17|5.17|5.12|
02847|15917|/equities/daily-journal-corp|R2000VALUE|||78||78.03|78|78.12|76.32|77.31||80||||77.24|75|74.55||||74.31|75.3|75.2||76.25|76.25|76.31|76.4|76.51|76.5|75.45|75|77.4|75.4|73.75||73.75|73.75|74.16|74|73.5|73.95|74.92|73.5|72||72||71.5|||72.5|72|74.99|70|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|66.96|66|66.01|64.5|65.99|65.99|66|63.68|64.99|65|||67.49|||65.99|63.53||63.52|63.4|63.36|64.5|65.2|||67.01|67.95||65.99|65.16|67.53|68.13|68.12|68.75|68.5||69.5|68.5|67.95||68.25|68|||67.45|67.5|||67.2|65|65|65|65|65|||65.25|68.45|||67.04|68|68|68|||67.05|69.46|||||67.32|69.5|68.5||69.04|69.83|70|68.9|||69|69.74|68.76||70.98|71.05|72||68.24|69.03|67.51|70.02|71.48|70.5|71.75|70.63|71.03|||73||70.43|71||72.5|71.05|71|70.95||72.51|72.05|72.08|74||72.95|||72||70.56|74|72|72.02||72||72.5|72.5|72.5|73.2|||||73.2|73.2||75||75||75|75||75|75|||||75||74.55|73.01|75||73.96||75.3|79.75|79.61||||74.01|79.95|73|||
02848|24421|/equities/whitestone-reit|R2000VALUE|13.55||13.57|13.4|13.66|13.33|13.6|13.61|13.78|13.39|13.49|13|13.03|13.1|13.11|13.15|13.1|13.23|13.31|13.15|12.98|13.06|13.03|12.98|12.79|12.89|13.05|13.05|13.09|12.98|13.07|13.12|13.1|13.07|13.1||12.8|12.8|12.98|12.95|13|12.98|12.92|12.95|12.89|12.88|12.87|12.83|12.78|12.75|12.78|12.79|12.78|12.76|12.65|12.66|12.62|12.7|12.7|12.64||12.6|12.59|12.53|12.49|12.6|12.4|12.35|12.3|12.4||12.01|11.92|12.15|12.29||12.24|11.92|11.85|11.76|11.86|11.85|11.58|11.6|11.68|11.82|11.93|11.85|11.88|11.87|11.88|11.95|11.95|11.95|11.93|12.01|11.83||12|12.13|11.9|11.9|12.05|12|12|11.96|11.99|12|11.93|11.87|11.7|11.77|11.78|11.55|11.68|11.93|12|12.1|12.09|12.19|12.1|11.98|11.88|11.9|11.87|11.87|11.94|12|12.2|11.88|11.86|11.32|11.29|11.08|10.88|11.16|11.39|11.24|11.4|11.45|11.3|11.41|11.35|11.5|11.68|11.58|11.68|11.75|11.76|11.76|11.47|11.39|11.55|11.62|11.49||11.34|11.64|11.63|11.74|11.77|11.67|11.81|11.79|11.64|11.37|11.63|11.76|11.95|11.86|11.79|11.8|11.5|11.82|13.1|12.34|12.3|12.4|12.52|13.01|13.25|12.75|12.79|12.93|13.06|13.09|13.27|13.25|13.11|13.15|13.34|13.21|13.26|13.17|13.23|13.15|13.13|13.15|13.17|12.87||12.79|12.75|12.75|12.93|12.8|12.82|13.03|12.85|12.85|12.84|12.81|12.85|12.88|12.99|12.97|12.85|12.85|12.8|12.75|12.79|12.8|12.85|12.79|12.85||12.97|12.98|12.99|13.04|13.02|12.9|12.92|12.92|12.9|12.79|12.7|12.73|12.4|12.45|12.29|12.3|12.3|13.08|13.6|13.91|14.25|14.3|14.3|14.35|14.5|
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|18.91||19.44|19.64|19.83|16.66|15.8|15.72|15.82|16.45|16.36|16|15.9|15.68|15.36|14.81|14.6|14.37|14.38|14.01|13.61|13.87|14.07|14.14|14.11|14.13|13.91|14.03|13.8|14.01|14.46|14.75|13.63|13.5|13.61||13.61|13.78|14.05|14.1|14.44|14.23|14.26|13.77|12.71|11.76|11.69|12.55|12.53|11.94|11.81|11.87|11.9|11.97|12.1|11.67|11.71|11.54|11.53|11.73||11.76|11.82|11.98|12.11|11.97|12.01|11.81|11.74|12.18||11.34|10.83|10.88|10.8||10.86|10.84|11.12|11.29|11.26|11.55|11.57|11.75|12.97|12.84|12.86|12.89|12.35|12.38|12.38|12.29|11.65|11.53|11|10.95|10.58||10.73|10.87|10.68|10.53|11.14|11.34|11.11|11.14|11.72|10.83|10.51|10.94|9.27|9.4|9.34|9.1|9.02|9.49|9.45|9.34|8.82|8.98|9|8.78|8.5|8.48|8.28|8.59|8.7|8.65|8.09|7.9|7.64|7.36|7.14|7.04|6.95|7.2|7.62|7.69|7.81|7.85|7.63|7.56|7.69|8.22|8.4|8.49|8.6|8.66|8.58|8.23|8.37|8.73|7.82|7.57|5.56||5.4|5.88|6.04|6.05|5.89|5.45|5.47|5.36|5.38|5.59|5.64|5.85|6.45|6.68|6.52|6.28|6.34|6.89|7.19|8.19|8.89|9|9.19|9.31|9.3|8.35|8.48|8.76|9.78|9.98|9.01|9.06|9.09|8.98|9.04|9.36|9.49|9.49|9.19|9.17|9.68|9.29|8.82|8.65||8.98|9.05|8.9|8.85|8.8|8.86|8.23|8.04|8.09|7.47|7.41|6.99|6.68|6.4|5.9|5.74|5.89|5.79|5.91|5.93|5.95|6.14|6.19|6.28||5.99|5.89|5.96|5.34|5.34|5.45|5.47|5.42|5.5|5.61|5.9|5.77|5.9|6.13|6.14|6.32|6.22|6.26|6.34|6.57|6.69|5.95|5.99|6.06|5.97|
02851|16837|/equities/old-second-bancor|R2000VALUE|1.85||1.91|1.91|1.9|1.93|1.98|1.95|1.96|1.65|1.74|1.66|1.6|1.44|1.39|1.4|1.3|1.241|1.26|1.2|1.189|1.19|1.23|1.22|1.202|1.25|1.3|1.26|1.26|1.26|1.26|1.26|1.27|1.29|1.34||1.39|1.27|1.279|1.28|1.3|1.29|1.27|1.23|1.26|1.3|1.3|1.21|1.32|1.23|1.22|1.2|1.26|1.35|1.26|1.26|1.26|1.25|1.3|1.3||1.21|1.21|1.19|1.18|1.18|1.25|1.25|1.35|1.36||1.3|1.35|1.34|1.35||1.32|1.3|1.25|1.248|1.32|1.3|1.32|1.272|1.35|1.36|1.35|1.35|1.37|1.33|1.39|1.35|1.3|1.25|1.28|1.29|1.23||1.25|1.25|1.26|1.28|1.3|1.22|1.23|1.17|1.23|1.28|1.25|1.29|1.41||1.409|1.46|1.4|1.38|1.342|1.4|1.319|1.37|1.45|1.4|1.48|1.4|1.5|1.38|1.48|1.31|1.29|1.24|1.17|1.16|1.17|1.26|1.3|1.38|1.35|1.315|1.35|1.42|1.45|1.45|1.52|1.58|1.56|1.48|1.5|1.49|1.49|1.49|1.49|1.44|1.45|1.41|1.38||1.39|1.35|1.32|1.323|1.39|1.34|1.3|1.35|1.3|1.32|1.36|1.39|1.43|1.51|1.55|1.32|1.15|1.2|1.2|1.2|1.251|1.31|1.35|1.44|1.35|1.28|1.83|1.06|1.04|1.05|1.01|0.99|1|1|0.99|0.978|0.987|1|1|1.06|1.07|1.09|1.06|1.1||1|0.94|0.927|0.91|0.94|1.03|1.03|1.01|1.05|1|1.06|1.05|1|1.03|1.07|1.08|1.02|0.988|1.02|1.06|1.14|1.16|1.15|1.16||1.18|1.18|1.11|1.03|1.07|1.13|1.18|1.2|1.24|1.2|1.14|1.15|1.2|1.131|1.2|1.21|1.25|1.239|1.3|1.52|1.25|1.25|1.15|1.22|1.21|
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|8.5||8.65|8.75|8.8||8.77|9.12|8.65|8.65|8.65|8.65|8.65|8.95|9|8.7|8.7|8.65|8.65||8.7|8.7|8.7|8.65|8.7|8.7|8.75|8.65|8.75|8.6|8.6|8.7|9||8.37||8.33|8.3|8.35|8.45|8.5|8.5|8.5||8.5|8.6|8.92|8.5||8.4|8|7.81|8.15|8.15|8.01|8.6|8.01|8.3|8.15|8.1||8|7.91|8|8|8|8.01|8.1|8.05|8.01||8|8.2|8.25|8.05|||8|8.6|7.45|7.73|7.45|7.45|7.45||7.49|7.5|7.51|7.75|7.75|7.75|7.75|7.75|8|7.8|7.55|||7.55|7.8||7.5|7.55|8|7.61|7.7|7.7|7.65|8||8.01|8.02|8.02|7.79|7.42|7.51|7.55|7.7|7.8|7.4|7.4|7.5|7.6|7.74|7.74|7.75|7.92|7.51|7.75|7.76|7.8|7.75|7.75|7.74|7.99|8.27|7.9|7.8|7.7|7.7|7.7|7.7|7.7|7.78||7.77|||||8|8.02|7.75|8|8||8||8|8.05|8.05|8.05|8.05|8.24|8.25|8.3|8.51|8.5|8.75|8.7||8.95|9|8.55|8.25|8.4|8.65|8.95|8.7|9.01|9.39|9|9.1|9.1|9.5|9.48|9.25|9.4|9.4||9.475|9.55||9.5||9.5|9.5||9.55|||9.5|9.48|9.2|9.25|9.05|9.2|9.2|9.35|8.9|8.95|9|9||9.1|9.1|9.15|||9.25|||9.28|9.35|9.4||9.4|9.4|9.4|9.5|9.5|9.5||||9.45|9.35||9.35|||||9.45|9.45|9.49|9.3|9.5|9.5|9.5||
02853|16443|/equities/kimball--international|R2000VALUE|5.16||5.28|5.34|5.5|5.51|5.58|5.54|5.51|5.61|5.54|5.38|5.24|5.32|5.32|5.29|5.12|5.15|5.28|5.27|5.14|5.13|4.89|4.87|4.86|4.83|4.78|4.91|5.22|5.2|5.3|5.38|5.37|5.22|5.24||5.17|5.23|4.92|4.99|5.04|4.95|5.06|5.1|4.99|5.1|5.16|4.99|5.02|4.77|4.74|4.76|4.72|4.71|4.69|4.67|4.68|4.48|4.46|4.4||4.29|4.42|4.43|4.35|4.31|4.35|4.36|4.32|4.31||4.11|4.19|4.36|4.49||4.56|4.59|4.52|4.53|4.53|4.53|4.56|4.41|4.6|4.56|4.66|4.6|4.67|4.72|4.68|4.72|4.7|4.75|4.32|4.32|4.08||4.14|4.29|4.38|4.39|4.45|4.63|4.63|4.6|4.64|4.45|4.6|4.71|4.67|4.59|4.66|4.33|4.38|4.62|4.68|4.68|4.5|4.45|4.59|4.35|4.28|4.42|4.45|4.41|4.45|4.3|4.28|4.05|3.98|3.98|3.98|4.04|4.03|3.99|3.98|3.96|3.98|4.05|3.91|3.91|3.83|3.79|3.98|3.87|3.99|4.1|4.04|3.95|3.91|4|4.36|4.34|4.06||4.13|4.5|4.6|4.57|4.61|4.36|4.49|4.49|4.36|4.24|4.19|4.35|4.47|4.49|4.52|4.6|4.56|4.84|4.84|4.72|4.82|5|5.22|4.81|4.81|4.77|4.75|4.86|5.09|5.13|5.26|5.27|5.25|5.26|5.16|5.25|5.31|5.4|5.26|5.27|5.31|5.31|5.18|5.09||5.15|5.05|5.05|5.04|5.03|5.13|5.09|5.48|5.57|5.32|5.03|4.97|4.86|4.99|4.93|4.79|4.94|4.89|5|5.09|5.01|5.15|5.31|5.36||5.34|5.25|5.17|5.06|4.99|5.21|5.21|5.19|5.2|5.27|5.53|5.53|5.46|5.48|5.34|5.63|5.55|5.45|5.66|5.85|5.85|5.91|5.93|6.03|5.94|
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|609.665||657.993|657.993|743.494|750.929|754.647|728.625|724.535|769.517|732.342|676.58|631.97|643.123|657.993|669.033|665.428|657.993|676.58|572.491|572.491|572.491|576.208|546.468|563.234|583.643|594.796|624.535|657.993|680.297|695.167|717.472|706.32|706.32|754.647||803.011|788.104|910.781|847.584|721.19|698.885|643.123|565.056|568.773|583.643|527.881|516.729|535.316|579.926|576.208|542.751|509.294|535.316|498.141|494.424|457.249|446.097|464.684|412.639||398.513|451.673|401.487|379.182|379.182|375.465|382.9|379.182|382.9||350.223|338.29|359.851|379.182||371.747|371.747|382.9|401.487|401.487|405.204|408.922|401.487|401.487|408.922|405.204|420.074|420.074|434.944|460.967|472.119|427.509|427.509|438.662|453.532|438.662||412.639|457.249|479.554|483.271|494.424|509.294|524.164|523.792|535.316|520.446|511.152|531.599|539.033|542.751|553.903|546.468|557.621|620.818|624.535|628.253|576.208|585.316|594.796|581.784|550.186|598.513|602.23|628.253|631.97|617.1|620.818|568.773|542.751|529.74|535.316|520.446|542.751|583.643|607.807|661.71|702.602|682.156|639.405|643.123|669.145|739.777|750.929|750.929|892.193|884.758|832.714|728.625|695.167|713.755|743.494|689.591|657.993||721.19|724.907|758.364|750.929|739.777|725.13|743.494|750.929|724.907|691.45|676.58|672.862|702.602|687.732|702.602|706.32|691.45|877.323|747.212|654.275|721.19|799.257|836.431|877.323|892.193|882.9|896.654|892.193|947.955|970.26|992.565|1022.305|933.086|925.651|899.628|918.216|948.327|929.368|888.476|877.323|895.911|925.651|977.695|981.413||977.695|925.651|914.498|921.933|910.781|869.888|869.888|892.193|892.193|888.476|918.216|944.238|962.825|977.695|955.39|944.238|947.955|977.695|1022.305|1037.175|1074.349|1052.045|1078.067|1092.937||1022.305|1014.87|1011.152|996.283|966.543|1000|1040.892|1107.807|1148.699|1163.569|1174.7209|1159.851|1201.041|1215.613|1167.286|1185.874|1174.7209|1230.483|1267.658|1289.963|1286.245|1297.3979|1319.703|1327.1379|1260.223|
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|19.46||20.05|20.34|21.02|21.19|20.99|20.73|21.12|22.34|22.59|22.11|21.8|22.48|23.05|23.68|23.56|22.88|23.35|23.25|23.15|23.8|22.69|22.52|22.23|23.06|24.31|25.28|25.78|26.45|26.17|26.66|24.2|23.69|24||23.55|22.91|23.25|22.96|22.92|22.74|23.53|24.29|23.9|22.36|21.22|21.03|21.29|21.62|21.3|21.16|21.84|21.65|21.16|21.09|20.75|21.15|20.56|20.14||20.3|20.75|21.02|21.41|20.89|21.07|21.11|21.28|21.89||21|20.95|21.16|21.25||21.32|21.09|20.28|20.24|19.82|19.36|19.57|20.16|21.66|21.37|21.92|21.79|22.24|22.06|21.38|20.92|20.2|19.49|18.25|18.1|17.11||17.09|17.84|17.83|18.64|19.54|20.5|20.03|19.83|20.27|19.7|19.65|19.95|19.79|19.67|20.42|19.16|18.26|20.05|20.77|20.72|18.49|18.74|18.73|17.99|17.01|17.37|17.03|17.28|17.3|16|16.93|14.76|14.98|14.36|14.53|14.03|13.16|13.48|14.05|14.95|15.61|16.2|14.83|15.21|15.67|17.92|18.37|18.48|19.17|18.8|18.43|18.26|17.93|18.99|19.89|19.63|18.78||19.31|20.91|21.39|21.22|20.63|19.41|19.54|18.98|18.97|18.75|19.36|19.94|21.77|21.46|21.48|20.8|20.62|19.72|19.64|20.28|23.66|26.26|26.38|27.79|27.11|26.76|27.33|27.56|28.11|28.48|27.82|27.71|27.41|27.31|26.61|26.06|25.69|26.16|25.79|25.71|26.42|26.81|26.18|26.96||26.14|25.54|25.38|24.52|23.36|23.86|23.63|24.42|24.23|23.15|23.21|22.8|22.87|23.08|23.35|23.32|24.02|23.28|23.21|24.39|24.07|24.25|25.21|25.28||25.3|24.6|24.1|23.29|23.29|23.74|24.01|23.92|22.65|22.92|23.09|23.35|24.42|24.44|24.39|24.75|24.15|25.28|25.68|26.67|26.49|26.9|27.13|28.01|23.18|
02856|16890|/equities/pacific-ethanol|R2000VALUE|16.05||16.35|16.35|16.95|16.5|16.5|16.65|16.5|16.95|17.25|16.5|16.65|17.1|17.7|18.45|18|17.1|17.025|17.4|17.4|16.35|16.65|16.5|16.05|17.25|18.45|19.05|20.4|20.1|25.35|21.3|16.95|17.1|17.25||16.837|16.8|16.5|17.55|18|18.9|20.1|17.1|16.5|16.5|16.8|17.25|17.1|16.05|15.9|16.65|18|18.45|19.05|19.2|17.4|17.85|17.4|18.3||18.6|17.25|16.2|15.9|16.35|17.4|18|16.65|17.4||17.1|19.35|17.7|13.65||13.197|13.5|14.281|14.7|14.25|14.82|15|17.25|18.75|18.6|19.498|20.4|19.8|20.25|24.15|23.85|20.4|18.3|19.2|21.3|20.4||19.65|19.8|18|23.7|24|27.75|20.7|15.9|13.928|11.37|11.04|10.35|11.25|11.549|10.616|8.064|6.75|7.931|6.882|6.3|5.325|5.173|5.4|4.785|5.055|4.798|4.8|4.62|5.397|4.947|4.932|5.172|4.803|4.725|4.425|4.65|4.8|4.801|4.5|4.647|4.785|4.95|5.13|4.725|5.1|4.41|4.647|5.1|5.981|5.925|6|5.694|5.689|5.775|6.897|7.125|7.05||7.71|7.047|7.123|7.2|8.05|6.45|5.625|5.936|5.577|5.7|6.105|5.7|6.3|6.735|7.184|7.95|7.95|8.85|9.885|9.45|10.11|10.844|11.775|13.05|13.65|14.7|16.8|15.3|15.6|16.2|15|15.3|15.448|15.3|16.05|14.847|14.998|15.6|16.35|16.35|16.65|17.55|17.7|19.65||18|18.45|20.252|21|21.6|22.5|23.7|24.15|27.75|28.2|22.5|21.752|22.8|23.7|28.5|22.512|23.85|25.05|30.45|34.65|36.75|39.375|40.95|42||42|42.63|42.84|42.525|40.845|41.895|43.05|44.1|45.139|48.289|53.55|55.503|41.937|43.05|45.15|45.15|44.1|47.523|49.35|50.4|50.4|50.663|51.45|53.498|53.97|
02857|50840|/equities/genius-brands-intl.|R2000VALUE|23.6||25|25|25.5||24|24|24|27|28.5|29|28|26|29|25|24|18|22|20|17|22|22|22|19|19|19|18|18|18|19|19|20|23|20.5||22|23|25|24|24|25|24|21|18||19|21.9|24|25|22.1|24|25||21||18.5||18|19||19.5|19.5|25||19|18|18|17||||19|19|19||||19||19|18|16.5|15|12|17.9|17.5|17.5|17.5|18||18|18.9|17.1||20|||||||19||16|14.5|18.5||18.5||18|18.5|18||15|||||20|14|14.5|14|10|16||||20||19|||19|18|18||18|18||19|18|22|20||20|19.5||18||19.5|19.5|||||||||19|||||||20||||20|21.5|||||23|23|||23|20|17|20.5|21.5|22|23||||||||||||22||18|23.5|24|18||25|28|26|25|21.5||21.5||21.5|21||||||22|17.5|20|20||29|30|30|31|34.5|34.5|34.5|34.5|34.5|34.5||21|||34.5|25|34|||28.5|25|24||30|30|
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|16.91||17.18|17.04|17.62|17.68|17.5|18.02|18.59|18.72|19.08|18.79|19.36|19.53|19.65|20.04|19.67|20.04|19.61|19.84|19.2|19.35|18.86|18.35|18.78|19.17|20.13|20.1|20.41|20.13|20.15|20.2|20.18|20.19|20.57||20.52|20.53|21.01|19.61|19.94|20.25|20|19.7|19.25|19.37|19.89|19.12|19.23|19.26|18.89|18.41|18.2|18|17.77|17.59|17.7|18|17.76|18.07|||18|17.56|17.56|17.5|17.42|17.25|17.37|17.23||17.39|17.19|17.41|17.34||16.99|16.65|16.44|16|15.59|15.97|15.41|15.47|16.22|15.97|16.36|15.67|15.99|16.2|16.14|15.95|15.83|15.76|15.12|15.38|14.62||14.93|14.81|14.55|14.64|15.12|16|16.3|15.76|15.95|15.99|16.32|15.9|16.28|16.4|16.2|16.2|16.07|16.2|16.39|16.53|15.83|16.18|14.94|14.17|13.97|14.53|14.26|13.77|14.2|13.16|13.7|13.19|13.08|12.72|12.6|12.09|11.95|11.7|11.88|12.4|12.86|14.72|12.65|12.54|12.7|13.8|14.25|14.14|14.29|14.61|15.18|14.64|13.94|14|14.5|14.69|13.97||14.53|15.44|15.74|15.72|15.68|14.28|14.6|14.44|14.09|13.54|13.14|13.15|13.36|13.4|13.57|13.38|13.3|12.88|13.74|14.32|14.57|15.4|15.8|16.87|17.16|17.01|17.25|17.89|17.14|17.18|17.09|17.25|17.03|17.08|16.9|16.93|16.84|17.05|16.34|16.24|16.09|16.24|15.93|16.13||16.33|16.12|15.98|15.88|15.76|15.54|15.4|15.36|15.43|15.18|15.33|15.12|15.15|15.46|15.22|15.35|15.31|15.65|15.98|15.93|15.89|16.23|17.14|17.33||17.17|16.78|16.76|16.76|17.09|17.59|17.59|17.51|17.51|18.02|18.77|18.62|19.05|18.95|18.15|17.73|17.72|17.29|17.45|18.26|18.53|18.45|18.4|18.54|18.28|
02859|6385|/equities/sonus-networks|R2000VALUE|14.2||14.35|14.45|14.97|14.95|14.65|14.65|15|14.95|14.85|14.6|14.6|14.7|14.65|14.65|14.6|14.55|14.95|15|14.85|14.65|14.8|13.95|14.15|14.25|14.6|14.95|15.55|15.45|15.45|14.75|14.4|14.3|13.95||14.15|14.2|13.8|13.6|13.7|13.5|13.8|13.9|13.75|13.6|13.9|13.45|13.47|13|12.85|13|13.15|13.1|13.1|13.35|13.35|13.55|13.25|12.85||12.7|12.95|12.5|12.25|12.05|12.05|12.05|12.25|12.5||12.05|12.05|12.35|12.5||12.3|12.35|12.15|12.25|12.45|12.4|12.2|12.35|12.72|12.8|13.2|13.4|13.4|13.5|13.3|13.28|13.3|13.15|12.9|11.9|11.3||11.85|12.8|12.8|13.29|13.6|13.46|13.15|13.35|13.2|13|13.15|13.55|13.45|13.65|13.7|13.4|13.45|13.47|13.95|11.72|11.3|11.3|11.4|11.7|11.45|12|12.15|11.8|11.95|11.6|11.8|11.65|11.3|11.25|11.05|11.45|11.1|10.8|11.1|11.2|11.45|11.2|10.85|10.85|10.85|12|12.15|12.05|12.25|12.25|12.15|11.45|11.5|11.9|12.4|11.95|11.45||11.85|12.95|12.95|12.7|12.35|12|12.4|12.35|12.3|11.95|11.9|12|12.55|12.6|12.7|12.85|12.6|12.05|12.25|13.38|14|14|14.15|14.7|15.4|14.85|15.3|15.8|16.27|16.55|16.35|16.05|15.85|15.45|15.55|15.6|16.15|16.85|16.45|16.85|17|17.1|16.6|16.3||16.4|16.55|16.5|16.5|16.05|16.15|16.05|15.4|15.2|14.72|14.95|14.75|14.9|15.3|15.32|15.7|15.15|15.05|15.1|15.15|15.3|15.7|16.4|16.45||16.45|16.48|16|15.4|15|15.45|14.6|14.5|14.28|14.9|14.65|14.5|14.95|15|15.15|15.3|15.35|16.85|19.1|20.2|20.2|20.28|20.1|18.75|18.55|
02860|16865|/equities/patriot-transport|R2000VALUE|17.09||17.02|17.43|17.43|17.66|17.54|17.4|17.51|17.85|17.72|17.7|17.24|17.66|17.43|17.77|17.65|17.66|17.55|17.67|17.7|17.68|17.6|16.92|16.6|16.83|16.91|17.15|17.88|16.85|16.66|16.98|17.06|17.07|17.38||17.36|17.14|16.97|17.18|17.69|17.49|17.53|17.63|17.54|18.48|18.26|16.24|16.37|16.24|17.01|17.65|16.75|16.61|16.17|15.82|16.72|16.82|16.76|16.58||16.53|16.61|16.6|16.79|16.79|17.42|17.03|17.28|17.24||17.13|16.38|15.86|16.61||17.01|16.94|16.66|16.83|16.23|15.4|15.35|14.88|15.27|15.65|15.63|16.54|16.46|16.84|16.88|16.04|17.12|17.15|16.15|16.65|14.58||15.07|15.84|16.37|16.61|17.07|17.54|17.67|17.61|17.62|17.61|17.57|17.94|17.43|17.45|17.8|18.03|17.57|17.66|18.41|18.77|18.06|18.3|17.85|17.63|17.57|17.96|18.11|18.12|18.41|17.27|16.31|15.83|15.76|16.99|17.04|17.24|17.21|16.34|15.73|16.34|16.69|16.15|15.55|14.49|14.66|15.22|15.46|15.73|16.18|15.7|15.75|16.03|15.22|16.01|16.12|15.56|15.22||15.97|17.02|17.21|17.07|17.19|16.85|16.34|16.28|16.29|16.27|16.29|16.81|16.88|17.77|17.85|17.76|18.02|17.81|17.8|18.03|17.94|18.41|18.28|18.87|17.73|17.65|18.05|18.46|18.96|19.28|19.74|19.8|19.79|19.91|19.72|19.38|18.98|19.36|19.42|19.44|19.24|19.15|17.79|17.73||17.27|17.18|17.36|17.54|17.6|18.1|17.58|18.78|19.35|18.47|17.97|17.84|16.73|16.58|16.27|16.34|15.29|15.61|15.78|15.66|17.05|16.78|16.87|16.86||16.76|16.75|16.79|17.01|17.41|17.66|17.45|17.24|17.02|17.23|17.3|17.68|17.75|17.88|17.96|18.03|17.95|18.03|18.82|18.98|19.13|19.35|19.35|19.27|19.03|
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|7.7||7.7|7.7|7.72|7.69|7.55|7.59|7.48|7.65|7.75|7.58|7.55|7.8|7.81|7.91|7.87|7.78|7.98|7.58|7.51|7.54|7.44|7.46|7.46|7.53|7.9|8|8.14|8.27|8.34|8.41|8.53|8.71|8.88||8.99|8.98|8.95|8.96|8.93|9.02|9.01|9.03|9.24|9.35|9.4|9.26|9.04|8.97|9|9.55|9.75|9.8|9.73|9.72|9.77|9.8|9.89|9.78||9.78|9.85|9.72|9.65|9.69|9.77|9.84|9.77|9.91||9.79|9.7|9.76|9.91||10.02|10.08|9.91|10.19|10.12|10.18|10.2|10.95|10.84|10.76|10.82|10.65|10.85|10.74|10.55|10.47|10.52|10.51|10.04|10.03|9.92||10.03|10.23|10.32|10.19|10.27|10.34|10.5|10.49|10.54|10.45|10.6|10.71|10.43|10.49|10.6|10.16|10.2|10.57|10.9|10.79|10.29|10.36|10.47|10.47|10.33|10.44|10.5|10.65|10.75|10.53|10.66|10.63|10.47|10.55|10.62|10.9|11.11|10.41|10.47|10.51|10.49|10.7|10.58|10.45|10.25|10.29|10.43|10.34|10.44|10.53|10.54|10.24|10.19|10.18|10.22|10.39|10.25||10.14|10.25|10.27|10.34|10.25|10.27|10.3|10.34|10.28|10.36|10.35|10.14|10.23|10.35|10.42|10.72|10.72|10.49|10.84|10.65|10.5|10.74|10.68|10.57|10.46|10.44|10.29|10.29|10.45|10.32|10.51|10.57|10.43|10.45|10.28|10.46|10.38|10.44|10.49|10.54|10.44|10.56|10.39|10.29||10.45|10.33|10.72|11.05|11.05|11.18|10.57|10.71|10.75|10.38|10.49|10.29|10.16|10.24|10.18|10.15|10.15|10.12|10.2|10.23|10.34|10.19|10.7|10.82||10.46|10.29|10.16|10.22|10.42|10.58|10.7|10.67|10.8|11.02|10.95|11.19|11.29|11.32|11.02|11.07|11.05|11.19|11.16|11.27|11.37|11.5|11.65|11.83|11.89|
02863|17221|/equities/southern-national-bancorp|R2000VALUE|6.51||6.43|6.59|6.65|6.52|6.47||6.6|6.63|6.58|6.49|6.48|6.49|6.49|6.48|6.49|6.46|6.36|6.46||6.6|6.53|6.56|6.47|6.51|6.46|6.37|6.2|6.16|6.57|6.65|6.22|6.2|6.22||6.1|6.17|6.15|6.05|6.04|6.09|6.07|5.99|5.95|5.98|5.98|5.95||5.98||6.02|5.93||5.94|5.95|5.92|6.01|5.94|5.93|||5.91|5.96|5.95|5.94|5.94|5.92|5.98|5.84||5.84|5.84|5.8|5.84||5.89|5.85|5.76|5.75|5.73|5.74|5.79|5.7|5.81|5.84|5.93|5.93|5.95|5.93|5.9|5.94|6.06|5.91|5.86|5.94|5.93||5.93|5.94|5.98|5.98|5.98|5.98|5.98|5.99||5.88|5.98|5.98|5.84|5.89|5.84||5.89|5.95|6.41|5.86|5.64|5.78||5.89|5.94|5.88|5.92|6.09|5.88|5.87|5.84|5.78||5.99|5.98|5.99|6|6|6.13|6.28||6.13|||6.01|6.09|6.36|6.27|6.43|6.31|6.17|6.08|6.2|6.16||6.24|6.22||6.22||6.59|6.47||6.31|6.69|6.5|6.83||6.82|6.75|6.77|6.76|6.56|6.38|6.55|6.54||6.63|6.7|6.7|6.79|6.82|6.7|6.73|6.7|6.61|6.6|6.65|6.59|6.56||6.36||6.37|6.56|6.56|6.28|6.39|6.37|6.39|6.38|6.43||6.5|6.7|6.61|6.33|6.29|6.4|6.46|6.34|6.29|6.42|6.38|6.26|6.33|6.17|6.17|6.26|6.5|6.46|6.52|6.5|6.54|6.49|6.4|6.32||6.31|6.27|6.49|6.52|6.57|6.57|6.69|6.69|6.6|6.69|6.75|6.7|6.64|6.68|6.74||6.64|6.7|6.74|6.76|6.72|6.7|6.7|6.65|6.77|
02864|20321|/equities/entercom-communications-corp|R2000VALUE|6.27||6.52|6.31|6.67|6.62|6.42|6.29|6.61|6.84|6.69|6.38|6.23|6.33|6.34|6.36|6.06|6.16|6.25|6.26|6.21|6.43|6.42|6.09|6.3|6.59|6.89|7.08|7.4|7.02|7.17|7.67|7.49|6.99|7.37||7.46|7.48|7.74|7.85|7.94|7.92|8.18|8.47|8.13|8.12|8.28|7.84|7.8|7.83|7.79|7.85|7.91|7.91|7.99|7.96|8.33|8.04|7.66|7.58||7.33|7.12|7.14|7.23|6.95|6.89|6.75|6.81|6.58||6.11|6.22|6.22|6.31||6.37|6.42|6.28|6.27|5.88|6.22|5.94|5.96|6.22|6.21|6|5.88|5.97|5.72|5.64|5.58|5.47|5.52|5.1|5.14|4.97||5.02|5.15|5.39|5.51|5.6|5.44|5.18|5.1|5.42|5.39|5.52|6.08|6.01|5.76|5.8|6.03|6.9|6.75|7.22|7.47|6.49|6.58|6.58|5.97|5.84|6.05|6.31|6.27|6.4|6.22|5.99|5.71|5.49|5.59|5.63|5.79|5.65|5.16|5.67|5.76|5.51|5.46|5.22|5.33|5.19|5.31|5.45|5.37|5.63|5.61|5.24|5.05|4.97|5.14|5.31|5.33|5.38||5.71|6.37|6.37|6.3|6.24|5.61|5.67|5.72|5.59|5.47|5.72|5.87|6.16|5.87|6.46|6.93|6.93|6.82|6.97|7.02|7.35|7.5|7.53|7.93|8|8.03|7.96|8.03|8.3|8.41|8.57|8.38|8.42|8.44|8.02|8.33|8.5|8.71|8.62|8.67|8.92|9.08|8.57|9.02||9.09|8.64|7.94|7.98|8|8.05|7.92|8.11|8.09|8|8.02|8.16|8.07|8.21|8.14|8.38|8.38|8.39|8.27|8.42|8.55|8.52|9.14|9.36||9.23|9.13|9.28|9.11|9.11|9.15|9.08|9.21|9.21|9.15|9.43|9.45|9.04|10.29|10.06|10.05|10.14|10.02|10.15|10.44|10.4|10.26|10.15|10.08|9.88|
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.79||28.17|28.14|28.5|28.23|27.62|27.74|28.36|28.68|28.69|28.05|28.44|29.25|29.35|29.75|29.59|29.3|28.92|28.45|27.33|26.84|26.6|26.53|27.05|27.53|27.24|27.74|28.32|27.39|27.14|27.76|27.9|27.24|27.82||27.75|27.88|27.11|27.23|27.38|27.21|27.28|27.8|28.28|28.94|29.17|28.24|27.9|26.98|27.22|27.37|27.18|25.74|25.25|25.07|25.25|25.12|24.1|24.29||24.15|24.58|24.31|24.06|23.95|24.24|23.69|23.67|23.94||23.42|23.68|23.7|23.97||23.93|24.44|24.5|24.51|23.73|24.05|23.46|23.35|23.91|23.66|23.51|22.79|23.02|22.92|23.23|23.05|23.14|23.42|22.52|22.89|22.09||22.44|23.22|23.31|23.78|24.05|24.15|23.71|23.64|23.73|23.48|23.35|23.63|24.05|24.63|24.88|24.11|24.1|25.05|25.83|25.51|24.01|23.31|23.72|22.08|21.97|22.61|22.9|22.24|23.44|24.65|24.78|24.45|24|23.81|23.77|24.23|24.03|22.77|23.4|23.18|24.07|24.8|23.48|23.71|23.27|23.54|23.59|23.6|24|23.92|24|23.9|23.92|23.78|24.84|24.93|24.11||24.51|25.67|26.46|26.64|26.37|25.25|25.57|25.37|25.17|24.61|24.84|25.38|26.08|26.46|26.75|27.01|26.91|27.51|28.09|27.56|28.56|29.56|29.58|30.28|30.62|30.23|30.12|30.5|30.93|31.23|31.99|32.16|31.63|32.77|33.03|34.26|34.79|34.56|33.99|32.43|32.46|32.78|33.17|32.88||32.55|32.33|32.08|31.94|32.22|32.97|32.79|33.19|33.03|31.88|32.1|31.26|30.89|31.5|32.35|32.51|32.1|32.49|33.09|32.81|33.11|33.43|34.67|34.93||34.7|33.14|33.56|33.47|33.6|34.16|34.18|34|33.45|34.06|33.68|33.88|34.35|34.68|33.94|32.76|32.78|32.51|32.81|33.52|33.9|33.69|33.62|33.57|32.56|
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.6||5.6||5.6|5.6|5.59|5.68|5.37|5.46|5.39|5.45|5.72|5.48|5.7|5.49|5.6|5.59|5.73|5.42||5.35|5.49|5.49|5.32|5.2|5.5|5.46|5.3|5.3||5.24|5.17|5.46|5.36||5.12|5.07|5.34|5.35|5.21|5.3|5.5|5.67|4.99|5.02|4.85|4.75|4.62|4.62|4.47|4.35|4.22|4.21|4.2|4.2||4.3|4.29|4.24|||4.39|4.47|4.25|4.15|3.98|3.91|4.2|4.2||4.05|3.91|3.95|3.9||4.05|3.85|3.75|3.77|3.85|4.05|3.86|4|3.98|4.02|3.72|3.95|4.05|4.1|4.11|4.21||4.07||4.05||||4.06|4.05|4.2|4.11|4.17|4.2|4.21|4.18|4.1||4.09|4.06||4|4.02|4.07|4.04|3.91|4.08|3.62|3.8|3.7||3.62|3.62|3.65|3.8|3.62|3.64|3.57|3.42|3.4|3.41|3.51|3.61|3.5|3.48|3.34||3.33||3.33|3.26|3.4|3.54||3.79|3.8|3.8|3.72|3.52|3.6|3.6|||3.56||3.61|3.6|3.6|3.63|3.52|3.61|3.76||3.81|3.82|3.76|3.77|4|3.82|3.78||3.9|3.73|3.9|3.9|4.06|4|4.07|3.99|3.99|3.99|3.85|3.9|3.91|3.95|4|4|4|4|3.95|4.02|4.03|4.09|4|4|4|3.98|3.94|3.85||3.86|3.85|3.87|3.88|3.82|3.83|3.83|3.86|3.89|3.92|4|3.99|3.84|3.94|3.87|4.12|4.13|3.98|3.98|3.94|3.97|3.99|4.1|4.14||4.1|4.14|4.14|4.15|4.1|4.13|4.1|4.1|4.14|4.14|4.14|4.1|4.08|4.17|4.13|4.13|4.15|4.11|4.09|4.09|4.15|4.17|4.17|4.17|4.17|
02867|16513|/equities/limelight-network|R2000VALUE|3.08||3.1|3.18|3.34|3.35|3.43|3.415|3.41|3.49|3.54|3.44|3.49|3.73|3.76|3.84|3.78|3.79|3.857|3.79|3.6|3.68|3.54|3.45|3.495|3.66|3.828|3.87|3.95|4|3.94|4.04|4.01|4.08|4.2||4.18|4.14|4.08|4.33|4.06|4.09|4.146|4.07|3.92|3.76|3.47|3.44|3.42|3.32|3.3|3.34|3.33|3.24|3.28|3.42|3.35|3.38|3.2|3.125||3.05|3.12|3.24|3.11|3.05|3.08|3.03|3.105|3.12||2.96|2.99|3.06|3.08||3.13|3.16|2.95|2.98|2.89|2.935|2.9|2.89|3.05|3.13|3.161|3.03|3.14|3.2|3.22|3.13|3.08|3.09|2.85|2.81|2.62||2.69|2.83|2.95|3.09|3.17|3.23|3.24|3.28|3.2|3.2|3.28|3.18|3.15|3.15|3.075|2.9|2.82|2.88|2.97|2.9|2.75|2.74|2.77|2.71|2.7|2.84|2.84|2.88|2.98|2.94|2.82|2.82|2.63|2.58|2.57|2.38|2.265|2.39|2.45|2.52|2.61|2.65|2.48|2.45|2.27|2.42|2.47|2.489|2.43|2.36|2.38|2.37|2.349|2.45|2.5|2.45|2.27||2.32|2.54|2.64|2.94|2.48|2.29|2.31|2.35|2.31|2.31|2.39|2.22|2.34|2.48|2.33|2.45|2.4|2.35|2.57|3.73|4.15|4.39|4.4|4.59|4.63|4.29|4.4|4.9|5|4.46|4.47|4.43|4.45|4.39|4.38|4.45|4.555|4.62|4.68|4.89|4.95|5.14|5.16|4.94||4.86|4.6|4.62|4.6|4.72|4.78|4.75|4.628|4.45|4.31|4.4|4.48|4.5|4.74|4.77|4.81|4.82|5.02|5.05|5.4|5.51|5.55|5.72|5.9||5.81|5.64|5.6|5.6|5.69|5.9|5.91|5.74|5.74|6.1|6.25|6.23|6.36|6.51|6.54|6.95|6.59|6.36|6.43|6.5|6.49|6.56|6.69|6.78|6.94|
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16.41||16.76|16.85|16.88|16.77|16.6|16.42|16.7|16.77|16.84|16.4|15.85|16.37|16.57|16.84|16.76|16.5|16.06|16.33|14.8|14.78|14.51|14.44|14.52|14.7|15.86|16.13|16.39|16.54|16.82|16.78|16.85|16.81|17.1||17.13|17.13|17.52|17.51|17.54|17.52|17.74|17.62|17.69|17.69|17.75|17.05|17.95|17.66|17.95|18|16.95|16.75|16.44|16.23|15.53|15.05|15.34|15.54||15.37|15|15.15|15.79|14.99|14.99|14.55|14.7|14.64||14.3|14.09|14.01|14.6||14.43|14.38|14.19|14.44|14.47|14.48|14.34|14.29|14.48|14.47|14.8|14.4|14.4|14.08|14.3|14.21|14.43|14.45|13.4|13.49|12||13.1|13.44|13.93|14.4|14.12|14.38|14.33|14.21|14.36|13.57|14.18|14.45|14.36|14.19|14.45|14.29|14.41|14.93|14.95|14.73|13.4|14.05|14.05|14.12|13.7|14|14|14.39|14.94|14.77|13.98|13.98|13.67|13.95|14|13.83|14|13.95|14.03|14.31|14.54|14.46|13.99|13.57|12.53|12.86|12.85|12.55|12.63|12.99|13|12.75|12.62|12.94|13.09|13.44|14.35||13.79|14.44|14.69|14.65|14.75|14.36|14.04|14.09|14.1|13.49|14.62|14.27|15.25|15.53|15.89|16.15|15.51|14.81|16.26|14.53|14.5|15.06|15.34|16.35|16.25|15.99|16.08|16.39|16.58|16.86|16.95|16.94|17.16|16.99|17.02|16.96|17|17.14|17.22|17.55|17.75|17.3|17.47|16.22||15.87|15.22|15.25|15.4|16.25|16.86|17.96|17.4|17.65|17.84|18|18|17.92|18.55|18.85|18.9|19|18.93|18.88|18.73|18.61|18.92|19.83|18.99||18.75|18.15|18.14|18.25|17.89|17.9|17.98|18.2|18|17.79|17.99|18|17.75|17.75|17.75|17.93|17.6|16.9|18.01|18.09|18.99|16.75|16.67|16.55|16.15|
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||9||10|9|9|9.8|9|9|9.2|||||8.84||9|9|||||8.8|9.24|9.24|7.4|6.6|7.8|||7.4|7|||8.4||8|8|||7.84||7.6|7.6|6.36|6.36|6|8||||8.8|7.8|9.2||8|8||||8|5.2|8|4.8|8|5.6||||6|||||5.2||||4.56|4.4|4.4|4.4|4.4|||4.2||4.4|4.44|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|4.12||||||4.12|||4.2|||||4.08||4.4||||||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|4.48|||||||4.2|||4.8|||||5||||5.6|5.4|5|5.2|5.2||||6|||6|||||5.08|5.4||5.52|5.44|||
02871|41330|/equities/tiptree-fin|R2000VALUE|||6.8||6.6|||7.05|6.8|6.8||7|6.9|6.95||7.1|6.93|6.95|7||6.55|6.75|6.66|6.5|||||||6.95|6.66||6.7|6.95||6.95|6.5||6.6|6.6|6.65|6.65|6.76|6.91|6.91|6.95|6.9|6.7||6.7|||6.5||6.6||6.9|6.5|||6.3||||6.18|6.18|6.15||||6.5|6.5||6.75||6.75|||6.25||||||||6.75|6.5|6.4||6.4||||5.6|5.6||||5.65||6.4||6.5||6.25|||6.01|6.01|6.4|6.4|||||||5.5|||5.6||5.8||6|6|5.61|5.61||||5.55|5.8|6.49|6.66||||6.05|6.66|6|6|6.75||6.75|6.77|||6.3|||6.75|||||6.7|||6.88|6.27|||6.4|6.4|||||6.7|||7|6.75|7|7||||7.25|||||||||6.77|||6.77|6.77|||||6.9||7.1|7.15|7.15||6.9|7.25|||6.85|6.87|6.85|6.89||6.75||6.9|6.75|6.7|7.2|7.15|||7.14|7.24|||7.25|||6.85|7.2|7.1||6.8||7.5|7.1|6.95|6.6|6.6|6.75|6.75|6.7|6.7|6.65|6.25|6.25|6.05|6.05|6.55|
02872|16048|/equities/ezcorp|R2000VALUE|31.33||32.04|32.57|33.27|33.38|32.86|32.66|32.97|33|32.95|32.4|32|32.05|32.15|32.33|31.57|31.79|32.03|32.02|31.75|31.51|30.63|30.47|30.87|31.18|31.73|31.85|31.73|31.59|31.1|31.2|31.22|31.24|31.45||31.33|31.36|30.42|30.32|30.28|30|30|29.98|30.02|29.99|29.63|29.21|28.8|27.21|27.39|27.48|27.23|27.02|27.02|27.08|26.81|27.4|26.84|27.49||27.35|26.79|26.74|27|26.6|26.54|26.3|27.21|27.72||26.95|27.09|27.49|27.66||27.09|26.75|26.74|26.35|26.8|26.89|27.37|28.39|29.21|28.85|29.36|28.91|29.08|29.24|29.34|29.67|29.7|29.09|27.84|27.68|27.22||27.53|27.7|26.96|28.26|28.81|29.58|29.9|29.97|29.95|29.87|30|28.71|28.75|28.34|28.19|27.2|27.2|28|27.99|27.85|26.56|26.95|26.66|27.25|27.61|28.42|28.35|28.94|30.11|30.73|31.04|30.59|30.5|30.47|30.4|29.65|29.45|28.97|29.26|29.15|30.06|30.51|30.18|31.47|32.07|33.74|33.93|33.83|33.45|33.5|33.51|32.65|32.7|33|33.67|33.79|33.08||32.51|34.18|34.41|34.1|34.11|32.69|32.95|33.09|32.13|31|30.57|30.91|32.6|31.95|32.69|31.83|30.72|29.49|29.63|29.16|30.68|31.98|32.46|33.2|34.19|33.54|32.71|32.74|33.74|35.27|36.89|37.91|37.75|37.38|36.58|37.13|38.5|38.01|37.28|38.06|37.9|38.43|38.66|37.65||35.95|35.98|35.74|35.65|34.44|32.3|31.87|31.81|31.94|30.98|31.12|31.7|31.78|32.12|31.69|32.22|32.62|32.47|31.75|31.15|31.7|32.08|33.31|32.81||31.31|31.1|30.79|30.53|30.62|31.32|31.22|30.43|30.1|30.65|31.18|31.17|31.06|31.06|30.6|30.26|30.25|30.7|31.11|31.88|31.88|31|30.64|30.78|31.89|
02873|20335|/equities/oil-states-international-inc|R2000VALUE|44.83||46.06|45.88|46.04|45.88|45.12|45.09|45.81|46.67|47.13|46.53|46.48|47.1|47.18|48.22|48.17|47.02|46.95|47.11|47.9|49.09|47.91|46.71|45.84|47.63|48.99|49.12|48.52|48.49|48.68|50.07|49.67|49.79|49.04||48.73|48.41|49.62|48.07|48.33|48.26|49.02|49.02|48.66|48.62|48.1|46.79|46.61|45.81|45.46|46.19|47.41|47.35|45.88|46.58|47.27|47.35|46.08|44.99||43.97|45.1|45.35|45.61|44.74|44.53|44.49|44.73|45.09||44.09|43.32|43.62|43.7||43.61|43.78|43.2|43.12|41.84|41.37|41.2|41.08|43.44|42.94|44|44.02|44.32|44.42|44.86|44.24|43.84|43|40.08|39.12|37.02||37.65|39.23|39.01|40.27|41.76|43.05|41.87|42.21|42.24|42.01|41.92|42.84|43.56|43.25|40.74|39.47|39.17|40.64|42.14|42.68|39.49|39.64|39.65|38.19|37.05|38.3|37.93|37.24|37.13|35.32|35.33|34.27|33.55|31.71|31.28|30.31|28.84|28.99|30.2|31.4|32.24|33.35|30.78|30|32.02|35.31|36.55|36.47|37.34|37.13|36.64|35.77|34.93|36.2|37.09|36.83|34.5||37.01|38.65|38.36|37.43|36.4|35.05|35.12|34.65|34.51|34.73|35.93|37.53|40.7|40.54|40.73|39.16|37.84|36.84|36.95|39.45|44.28|46.82|48.37|49.7|47.95|46.33|48.01|48.21|48.82|48.99|49.11|48.82|48.39|48.12|47.34|47.4|47.59|48.14|46.77|47.15|47.93|48.28|47.04|46.87||46.42|45.89|44.44|43.18|41.97|42.12|42.12|42.16|41.64|40.37|40.22|40.13|40.82|41.2|41.73|42.7|42.89|43.41|43.02|44.01|44.44|44.93|45.7|45.69||45.7|44.89|43.88|42.78|41.94|43.1|43.12|43.01|41.24|42.71|42.78|44.24|45.07|45.17|44.39|44.2|44.76|45.7|45.98|47.42|47.49|46.6|45.22|45.21|46.41|
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.64||9.77|9.8|10.2|10.02|10.01|9.96|10|10.21|10.13|9.91|9.74|10|9.98|10.1|10.11|10.1|10.15|10.17|9.85|9.8|9.35|9.24|9.06|8.97|9.35|9.31|9.25|9.3|9.31|9.73|9.64|9.63|9.64||9.65|9.65|9.52|9.58|9.76|9.8|9.83|9.9|9.86|9.78|9.85|9.45|9.32|9.33|9.11|9.15|9.21|9.22|9.15|9.46|9.28|9.17|9.1|9.01||8.97|9.07|9.1|9.19|9|9.01|9.25|9|9.06||9.03|9.14|9.33|9.36||9.46|9.43|9.48|9.5|9.28|9.27|9.34|9.3|9.62|9.68|10|9.85|10.29|10.46|10.24|10.16|10.45|10.24|9.42|9.44|9.12||9.77|10.15|10.1|10.38|10.02|10.5|10.39|10.39|10.48|9.91|10.42|10.73|10.58|10.95|11.13|10.66|10.74|11.37|11.49|11.26|10.71|10.74|10.74|10.74|10.25|10.6|10.53|10.45|10.56|10.6|10.69|10.33|10.49|9.73|9.75|9.85|9.97|9.17|9.25|9.85|9.75|9.71|9.5|9.54|8.95|9.01|9.35|9.98|9.47|9.6|9.75|9.96|9.86|9.47|9.96|10.41|9.84||9.99|10.61|10.85|10.84|10.84|10.5|10.82|10.85|10.63|10.23|10.23|10.35|10.65|10.71|11.22|10.83|11.4|11.63|11.63|11.3|11.49|11.66|11.55|11.56|11.7|11.57|11.33|11.41|11.55|11.55|11.64|11.65|11.57|11.6|11.46|11.35|11.28|11.3|11.18|11.25|11.22|11.35|11.19|11.22||11.41|11.37|11.38|11.44|11.57|11.73|11.01|11.33|11.39|11.07|11.14|10.97|10.97|11.05|10.86|10.8|10.8|10.86|10.92|10.85|10.99|10.96|11.04|11.05||11.01|11.02|10.96|10.92|10.91|11.05|11.09|11.11|11.01|11.09|11.06|11.11|11.1|11.24|11.18|11.03|10.98|11.03|11.09|11.28|11.25|11.09|11.14|11.18|11.19|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|24.48||25.2|25.92|27.36|27|25.31|25.56|25.88|26.24|26.64|26.28|26.46|27|27.72|25.92|26.17|26.93|27.18|27.36|27.36|27.68|27.36|27.72|27.72|30.42|28.37|28.66|29.77|30.24|34.2|27.31|28.44|28.01|29.16||30.18|32.04|44.28|30.28|32.4|32.76|34.83|34.2|37.08|38.16|26.64|25.18|24.66|25.02|24.08|24.48|25.13|25.48|24.12|25.67|24.84|23.73|27|24.3||19.8|18.72|19.76|21.46|19.62|17.64|17.64|17.71|18.58||18.36|18.36|19.33|19.73||17.8|17.14|18.36|15.33|16.83|18|19.55|95.4|95.76|91.8|88.56|90.36|90.72|93.6|94.32|92.88|90.72|87.48|88.2|86.4|83.39||84.24|88.2|86.76|90|91.8|95.4|89.28|87.84|87.12|90.72|93.6|94.68|93.96|95.4|97.2|96.48|93.22|98.28|99.36|97.2|93.24|93.6|92.16|87.12|87.48|89.64|89.28|91.08|91.08|89.28|86.4|89.57|84.96|86.4|86.4|84.6|83.52|82.08|84.96|89.28|91.8|91.8|90|91.8|91.44|99.72|102.6|102.06|99.72|102.24|102.6|101.88|104.4|105.48|105.12|96.84|91.8||92.88|97.56|100.8|96.48|94.68|85.32|89.28|89.28|86.76|87.12|87.48|90|101.52|97.2|99|90.72|86.4|83.16|87.12|84.24|94.32|96.48|104.76|108.72|111.93|108.72|109.44|116.64|125.64|128.88|133.56|134.28|135.72|134.28|132.84|135|138.6|144.72|138.6|140.4|130.32|115.2|107.28|108||106.2|102.24|102.24|100.44|102.6|100.84|94.68|94.32|93.6|94.68|95.04|95.04|97.56|99.72|99.72|97.2|102.96|109.44|110.88|113.04|111.6|112.68|115.2|114.48||106.92|107.28|107.64|109.44|104.04|96.48|89.28|89.64|88.92|96.84|96.84|92.16|85.32|88.2|84.6|86.76|86.4|83.88|86.04|86.4|87.12|86.4|84.24|81.72|76.68|
02876|13954|/equities/rpc-inc.|R2000VALUE|9.94||10.14|10.15|10.32|10.62|11.17|11.15|10.95|10.36|10.39|10.37|10.16|10.19|10.35|10.63|10.63|10.32|10.57|10.53|10.62|10.55|10.11|9.76|9.53|10.16|10.72|10.72|10.81|10.94|10.89|11.09|10.96|11.15|11.02||10.65|10.14|9.77|9.44|9.51|9.83|10.08|10.17|10.29|10.42|10.34|10.18|10.3|10.51|10.32|10.31|10.68|12.19|11.94|11.95|12.01|12.04|11.94|12.43||12.59|13.05|13.7|13.93|13.48|13.68|13.57|13.86|13.74||12.41|12.46|12.57|12.66||12.6|12.66|12.5|12.18|11.46|11.51|11.5|11.57|12.08|11.98|12.26|12.45|12.76|13.07|13.38|13.58|13.05|12.95|12.24|12.39|11.96||12.37|13.03|13.22|14|14.66|14.78|14.33|14.33|14.5|14.15|14.13|14.28|13.91|13.6|13.43|12.44|12.22|12.64|12.57|12.73|12.02|11.95|12.14|12.06|11.88|12.44|12.44|13.01|13.08|13.17|12.16|12.21|13.07|11.72|11.74|11.55|10.79|10.99|11.4|12.35|12.77|13.15|12.68|12.41|13.5|14.76|15.23|15.33|14.89|15.34|15.5|15.5|15.39|16.14|16.62|16.54|15.87||16.54|17.25|17.45|16.93|16.54|15.55|15.25|14.91|14.8|14.68|14.93|15.58|16.52|16.55|16.84|16.51|16.18|15.37|14.46|14.76|13.75|14.64|14.99|15.68|16.47|15.85|16.59|16.9|17.92|18.04|18.07|17.63|17.73|17.79|18.04|17.5|17.37|17.38|16.61|17.04|17.1|17.29|16.86|16.89||16.46|16.25|16.14|15.69|15.35|15.22|15.15|15.6|15.09|14.23|14.72|14.86|15.27|15.47|15.39|15.73|15.96|16.06|16.16|16.87|16.92|16.6|16.77|16.81||16.97|16.69|16.34|15.71|15.35|15.75|15.78|15.71|15.13|15.51|15.52|15.45|16.05|16.53|16.44|15.93|15.87|15.96|17.12|19.22|18.04|18.03|17.85|17.75|17.7|
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|14.68||14.95|15.27|15.44|15.6|15.68|15.51|15.39|14.83|14.66|14.52|14.64|14.88|14.82|15.43|15.14|14.27|13.54|13.54|13.18|13.32|13.12|13.03|13.25|13.65|13.83|14.06|14.41|14.65|14.66|14.64|14.58|14.16|14.68||14.88|14.47|13.82|13.78|13.65|13.7|14.16|14.19|14.38|14.5|13.92|13.78|13.87|13.84|13.88|13.96|13.78|13.67|13.51|13.76|13.77|13.83|15.31|15||14.65|14.37|13.83|13.73|13.18|13.09|12.88|12.65|12.46||11.76|11.6|11.61|11.87||11.9|11.85|11.59|11.82|12|12.1|11.98|11.92|12.59|12.47|12.64|12.78|12.96|13.11|12.8|11.92|12.22|12.34|12.03|12.22|12.02||12.28|12.77|13.53|14.08|14.2|14.3|14.25|14.15|14.17|14.05|13.58|13.73|14.03|14.01|14.21|14.09|14|14.9|15.18|15.59|14.17|14.17|14.61|14.06|13.98|14.24|14.3|14.48|14.55|14.18|14.25|13.72|13.15|12.73|12.82|13.15|12.82|13.72|14.52|14.91|15.06|15.39|15.39|15.68|15.79|16.08|16.56|16.48|16.91|16.88|16.59|16.56|16.6|16.61|16.86|17.13|16.86||17.29|18.49|18.03|18.03|17.58|17.11|17.3|17.5|17.1|16.95|17.11|17.45|17.99|18.35|18.43|18.28|18.45|18.68|18.8|16.92|18.4|18.62|19.4|20.37|20.42|20.07|20.01|20.18|20.48|21.33|21.67|21.64|21.46|21.48|21.75|21.96|21.69|21.57|21.5|21.7|21.89|22.34|22.38|22.48||22.45|22.37|21.93|22.07|21.5|22.61|22.73|22.56|22.76|22.29|22.22|21.99|21.87|22.33|21.89|21.99|21.89|22.48|22.56|22.82|22.68|23.07|23.13|22.88||22.42|22.35|22.7|23.42|23.4|23.67|23.69|23.45|23.57|23.46|24.19|23.85|24.19|24.14|24.28|22.43|22.14|22.56|22.68|22.68|22.5|22.56|22.54|22.54|22.33|
02878|21152|/equities/cato-corp|R2000VALUE|27.34||27.85|27.67|28.29|28.27|28.24|28.07|28.25|28.62|28.65|27.51|27.58|27.8|27.6|28.11|28.11|27.84|28.11|28.12|27.5|27.4|26.81|26.56|26.1|26.38|27.05|27.41|28.15|28.17|27.74|28.34|28.92|28.51|29.14||29.22|28.58|28.94|28.76|28.75|28.8|29.23|29.52|29.45|28.73|28.57|27.88|27.64|26.89|26.99|27.16|26.96|26.83|26.34|25.99|25.91|25.78|25.26|24.3||24.49|24.42|24.3|24.49|24.32|24.74|24.73|24.52|25.03||24.92|24.9|24.76|24.91||24.91|25.5|25.38|25.34|25.3|25.29|24.79|24.91|26.01|25.87|26.27|25.75|26.38|26.11|26.18|26.42|26.4|25.74|24.15|24.39|23.61||24.37|25.14|25.3|25.98|26.09|26.3|26.16|26.79|26.99|25.63|25.03|25.64|25.42|25.39|26.01|25.92|26.08|26.34|28.39|28.48|26.01|27.17|27.34|26.03|25.08|25.13|24.52|24.77|24.81|24.85|25.22|24.91|25.11|24.52|24.14|24.42|23.72|22.89|23.32|23.89|24.53|25.31|24.22|23.41|23.3|23.71|24.47|24.32|24.45|24.49|24.57|24.69|23.98|23.86|24.27|25|24.2||23.72|25.52|26.31|25.97|25.6|24.94|25.71|26.01|25.46|24.12|23.61|24.5|25.37|25.38|25.96|27.28|26.87|26.83|27.2|26.98|27.34|27.62|28.03|28.08|28.19|28.11|28.7|29.17|29.55|29.53|29.83|29.4|29.86|29.86|28.85|28.92|29.41|29.4|28.92|28.72|28.75|29.18|30.77|30.37||29.48|29.31|29.57|29.4|28.69|28.48|28.45|29.17|29.3|29.22|28.56|27.8|27.76|27.96|27.39|27.42|27.44|26.2|27.25|26.2|26.61|26.29|27.25|27.24||26.75|26.49|26.21|26.02|25.95|26.39|27.22|25.57|25.6|25.91|26.44|26.42|26.13|26.17|25.56|26|26.27|25.99|25.71|25.69|25.58|25.64|25.67|25.16|24.81|
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|3.09||3.21|3.25|3.289|3.26|3.35|3.3|3.29|3.37|3.39|3.35|3.3|3.26|3.32|3.38|3.409|3.42|3.4|3.47|3.32|3.49|3.41|3.41|3.43|3.56|3.48|3.56|3.33|3.539|3.46|3.54|3.56|3.56|3.55||3.6|3.59|3.58|3.6|3.57|3.59|3.67|3.61|3.64|3.7|3.67|3.64|3.6|3.51|3.512|3.61|3.61|3.51|3.59|3.6|3.57|3.5|3.44|3.35||3.205|3.25|3.25|3.23|3.22|3.06|3.009|3.05|3.09||3|2.99|3.09|3.07||3.07|3.16|3.17|3.05|2.97|2.93|2.84|2.88|2.96|2.98|3.03|3.03|3.07|3.09|3.12|3.02|3.07|3.23|2.99|3.09|2.96||3.1|3.15|3.17|3.38|3.32|3.33|3.3|3.43|3.41|3.42|3.36|3.37|3.295|3.29|3.26|3.12|3.13|3.26|3.4|3.48|2.92|3.02|3.05|3.15|2.99|3.1|3.16|3.36|3.39|3.35|3.41|3.27|3.04|3.41|3.4|3.39|3.459|3.69|3.77|3.97|4.17|4.213|4.16|4.12|4.23|4.585|4.76|4.91|5.03|4.95|4.66|4.63|4.63|4.62|4.66|4.47|4.41||4.6|4.94|4.92|5.05|4.75|3.91|4.11|4.03|3.98|4|3.98|4.06|4.112|4.1|4.48|4.68|4.6|4.75|4.83|4.95|5.35|5.64|5.75|5.87|6|6.01|6|6.28|6.15|6.32|6.13|6.41|6.59|6.86|6.99|7.15|7.32|7.37|7.39|7.45|7.53|7.69|7.7|7.75||7.83|7.85|7.97|8.09|8.03|8.53|8.38|8.35|8.46|8.38|8.55|8.7|8.71|8.66|8.75|8.78|8.92|9.021|8.9|9.4|9.44|9.36|9.24|9.41||9.42|9.27|9.3|9.44|8.98|9.1|9.24|9.54|9.5|9.46|9.49|9.51|9.69|9.73|9.49|9.35|9.25|9.2|9.6|9.73|9.71|9.607|9.73|9.6|9.64|
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|9.87||9.97|9.81|9.95|9.95|9.95|9.97|10.05|10.1|10.04|9.46|9.19|9.15|9.1|9.18|9.17|9.19|9.2|9.28|9.19|9.07|9.15|9.11|8.37|8.5|8.88|8.61|8.42|8.36|8.52|8.56|8.5|8.19|8.3||8.2|8.04|7.99|7.82|7.75|7.15|7.18|7.32|7.05|7.03|6.89|6.8|6.81|6.66|6.76|7|7.17|7.18|7.19|7.18|7.2|6.75|6.68|7.06||7|7.04|7.06|7.1|7.09|7.15|7.32|7.55|7.75||7.58|7.52|7.46|7.48||7.41|7.42|7.5|7.34|7.12|6.8|6.95|6.86|7.14|7.1|7.14|7.35|7.36|7.35|7.42|7.54|7.55|7.53|7.37|7.53|7.32||7.73|8.02|8.05|8.14|8.63|8.88|8.8|8.91|9.23|9.29|9.62|9.66|9.28|9.38|9.73|9.99|9.76|10.1|10.42|10.28|9.65|9.56|9.54|9.57|9.48|9.56|9.58|9.54|9.6|9.09|9.28|9.12|8.5|8.61|8.55|8.4|8.1|8.17|8.51|8.67|8.98|8.98|8.65|8.73|9.07|9.66|9.77|9.71|10.15|10.09|10.26|10.07|10.27|9.96|10.03|10.12|10.07||9.94|10.25|10.39|10.25|10.2|9.9|9.87|10.1|9.44|9.98|10.01|10.41|10.98|11.23|11.88|11.47|11.57|12.74|12.07|12|12.37|12.59|12.69|12.9|13.03|13.02|13.4|13.82|13.96|14.21|14.29|14.32|14.47|14.45|14.48|14.97|15.4|15.4|15.4|15.4|15.44|15.51|15.53|15.75||15.45|15.18|15.18|15.17|15.21|15.24|14.89|14.96|15.06|14.75|14.87|14.96|15.01|15.12|15.68|15.55|15.73|15.25|15.2|15.59|15.65|15.78|15.86|15.71||15.42|15.15|15.55|15.66|15.48|15.65|15.51|14.87|14.57|14.91|14.9|14.95|14.94|14.83|14.95|14.01|14.25|14.13|14.14|13.91|14.17|13.75|13.65|13.76|13.92|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.75||2.85|2.85|2.8|2.85|2.8|2.6|2.5|2.55|2.54|2.54|2.55|2.5|2.5|2.5|2.4|2.5|2.4|2.4|1.95||1.85|1.95|1.85|1.9|1.85|1.68|1.9|1.9|2|2.06|2.1|2.1|2.25||2.25|2.38||2.25||2.1|2|1.95|1.9|1.88|1.8|1.88|1.8|1.79|1.7|1.7|1.75|1.75|1.85|1.88|1.75|1.8|1.95|1.8||1.85|1.9|1.85|1.95|1.98|1.9||1.93|1.95||1.9|1.9|1.82|1.8||1.75|1.75|1.8|1.85|1.8|1.85|1.85|1.8|1.9|1.8|1.85|1.8|1.9|1.93|1.93|1.9|1.95|1.95|1.95|1.9|1.9||1.85|1.9|1.9|2.02|2.05|2|2.17|2.85|2.85|2.9|3.05|3.17|3.15|3.08|3.2|2.98|3.75|1.5|1.5|1.5||1.5|1.5|1.4|1.5|1.4|1.55|1.5|1.59|1.59|1.6|1.55|1.5||1.5|1.46|1.6|1.7|1.6|1.6|1.65|1.65|1.6|1.55|1.68|1.7|1.8|1.84|1.8||1.85|1.65|1.65|1.65|1.65|1.65|1.68||1.68|1.68|1.68|1.68|1.65|1.68|1.68|1.7|1.7||1.75|1.75|1.85|1.75|1.7|1.73|1.73|1.75|1.75|1.85|1.85|1.85|1.98|1.85|2.02|2.02|2.02|1.95|2|2.05|1.8|1.8|1.8|1.7|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.6|1.55|1.55||1.6|1.6|1.6|1.75|1.8|1.65|1.75|1.75|1.7|1.75|1.73|1.75|1.75|1.75|1.75|1.73|1.73|1.75|1.75|1.79|1.8|1.84|1.85|1.83||1.83|1.84|1.84|||1.84|1.84|1.84|1.84||1.9|1.9|1.9||1.9|1.9|1.95|1.9|1.9|2|2|2|2|1.9|2|
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|24.49||25.36|25.75|26.37|26.85|27.31|27.17|27.27|27.8|27.63|26.5|26.12|26.62|26.68|26.82|27.1|26.19|26.24|26.13|25.83|24.23|23.37|23.09|22.95|23.64|25.5|26.23|26.55|26.9|27.37|27.76|27.72|27.44|28.24||27.75|26.63|26.5|26.01|25.7|26.45|27.77|28.19|28.54|29|29.78|29.49|29.49|29.16|28.87|29.21|28.99|28.74|28.9|28.69|27.65|27.87|27.32|26.48||27.1|27.12|26.95|25.14|25.53|25.8|25.88|25.87|26.42||26.85|26.91|28.35|27.2||26.42|26.64|26.23|25.98|25.28|25.19|25.26|25.22|23.43|23|22.69|22.5|22.93|22.95|22.72|22.22|22.71|22.73|21.14|20.64|20.92||21.09|21.37|21.47|21.57|21.86|22.07|22.39|21.8|21.86|21.88|22.14|22.49|21.46|21.66|21.36|20.16|21.06|21.46|21.69|21.52|19.14|19.4|19.56|19.97|19.86|20.68|20.69|20.6|20.9|20.44|21.02|21.76|19.89|19.72|19.85|20.19|20.18|20.28|20.05|20.17|19.68|19.9|19.72|19.82|20.37|21.8|22.07|22.35|22.58|22.27|22.13|20.97|20.65|20.71|20.49|21.66|21.07||23.13|23.97|23.47|22.78|22.41|20.94|21.27|21.85|21.48|21.38|21|21.25|21.01|20.95|20.7|21.32|21.26|22.22|23.08|23.53|24.4|25.52|25.97|26.28|26.38|25.99|25.3|25.34|25.5|25.46|25.48|25.25|24.99|24.8|24.89|24.47|25.4|25.36|25.34|25.35|25.12|25.4|25.27|24.96||25.52|25.62|25.44|26.13|24.5|24.94|24.94|24.84|24.77|23.49|23.83|23.96|24.05|23.87|24.5|24.7|24.73|24.86|25.26|23.72|25.21|25.21|27.6|28.23||27.41|27.36|27.3|27.13|27.13|26.95|26.79|26.38|26.84|26.84|27.48|27.23|26.77|26.82|25.75|25.62|26.17|26.43|27.04|28|28.07|28.23|28.65|28.47|28.02|
02886|40068|/equities/first-internet-bancorp|R2000VALUE|||||9|||||9|||8.993|||||10.133||||||10.133|||10.16|10.167||||10.6|9.293|9.367|9.333||8.633||||||8.5||8.333|8|7.667|7.567|7.567|7.6||||||||||7.167|||7.067||6.867||||6.867|6.833||6.833|6.8|||||6.833|||6.833|6.467|||6.7|6.867|6.867|6.867|6.967||||||||7.067||7|7.02||||7.007||||||7.147|||7.12|6.967||6.833|7.133||||7.067||6.667|6.733|7.667|7.333|7.333|7.167|6.747|7|||6.667|||6.667|||6.667|6.5|6.867|6.867|6.753||6.667||6.667||6.167|6.5||6.433||6.44|||||6.733|6.667|6.533||6.933|||6.667|6.667|7.827|||7.333|7.333|7.333||||7.333||7.333||7.333|6.5|6.733||6.733||7.167|6.5|7|||||||7.067|7.08|||||6.833|6.833|6.8||7.007||||||7.2||7.067||||7.7|||||8||7.333||8|7.333|||7.167||||7||7|7|7||6.973|6.973|7.053|7.04||||||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||||28.62|28|28||28|||28.5|28.49||||28.5|28.15|27.5||27.5|28.15||||27.5|28||27.5||27.5||||||||28.25|27.8|27.5|27.55|28.25|28.25|||28|27.5||27.6|27.65|||28.25|||28.25|28|||28||27.75|27.5|27.5||27.75|27.4||27.4|27.4||27.41|27.65|||||27.65|27.65|27.75|27.1|27.65||27.1|27.55|27.05|27.65||27.05|27.25||27.25|||27.25|27.25||||||||27.55|27.55|27.85|||27.75||27.4|27.39|||27.4|27.25|||27.4|27.85|27.5|27.5||27.55||27.25|27.25|||||28.25|27.9|27.25|27.9|27.75||27.9|27||27|27|26.9|27|27.25||27.75|27.9|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|||27|27.24|26.81||26.75|27|27|27|27|27|||26.5|27|26.35|25.6|26.35|26.5|
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|9.53||9.38|9.3|9.66|9.85|9.9|9.94|10.05|10.32|10.28|9.98|9.94|9.96|9.98|10|9.61|9.64|9.81|9.69|9.26|9.28|9.17|8.83|8.57|8.73|8.21|8.45|8.95|8.88|8.96|8.97|8.97|8.89|8.98||8.83|8.86|8.8|8.61|8.67|8.87|9.3|9.28|9.01|8.68|8.78|8.9|9.94|9.79|9.61|9.73|9.44|9.43|9.34|9.49|9.43|9.24|8.7|8.7||8.55|8.04|8|7.94|7.35|7.4|7.75|8.06|8.1||7.67|7.43|7.42|7.5||7.3|7.33|7.25|7.3|7.45|7.38|7.43|7.41|7.75|7.75|7.86|7.54|7.67|7.81|7.92|7.78|7.76|7.97|7.85|7.85|7.42||7.5|7.59|7.83|7.93|7.63|7.88|7.7|7.99|8.27|8.24|8.49|8.73|7.97|7.89|7.97|7.89|8.03|8.05|8.36|9.1|9.25|9.17|9.41|9|8.88|8.88|8.96|8.95|9.07|8.43|8.46|8.42|8.49|8.6|8.6|8.64|8.54|8.3|8.5|8.77|8.83|9.25|8.91|9|9.09|9.49|9.76|9.89|10.34|10.17|10.18|9.83|9.87|9.95|10.8|10.71|10.13||10.36|11.35|11.73|11.71|11.75|10.92|11.42|11.38|11.18|10.57|10.65|10.6|11.24|11.39|11.33|11.26|11.09|11.53|12|12.73|13.14|13.53|13.56|13.26|13.34|14.1|14.03|12.85|13.14|13.35|13.41|13.28|13.35|13.36|13.3|13.44|13.56|13.93|13.66|13.63|14.15|14.52|14.07|14.74||14.68|13.96|13.48|12.92|12.68|12.27|12.26|12.81|12.9|12.68|12.69|12.37|12.23|12.44|12.23|12.43|12.56|12.45|12.41|12.76|13.21|13.52|14.05|14.02||14.13|14.25|14.06|14.43|14.46|14.96|15.12|14.7|14.69|15.09|15.8|15.66|16.14|15.99|15.83|15.94|15.6|15.34|15.87|16.32|16.35|17.07|17.79|17.93|17.68|
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|14.25||14.69|15.09|15.35|15.29|15.27|15.36|15.17|15.52|15.44|14.88|14.78|14.99|15.05|15.2|15.34|15.1|15.19|15.24|14.93|14.66|14.47|14.35|14.17|14.34|15.02|15.15|15.43|15.4|15.37|15.41|15.45|15.44|15.55||15.73|15.78|15.74|15.73|15.89|15.87|15.97|16.04|16.21|16.32|16.38|16.25|16.25|16.15|16.01|16.1|16|16|15.96|15.85|15.98|15.8|15.87|15.64||15.64|15.83|15.77|15.8|15.88|16|15.97|15.99|16.1||15.5|15.46|15.34|15.85||15.95|15.89|15.7|15.49|14.95|14.9|14.76|14.33|14.5|14.5|14.8|14.27|14.7|14.84|14.68|14.58|14.58|14.52|14.25|14.15|13.64||13.7|13.79|13.73|14.19|14.11|14.2|14.16|14.02|14.83|13.73|13.92|14.27|14.13|14.4|14.67|14.16|14.43|14.95|15.15|15.23|14.23|14.25|14.43|14.06|13.41|13.6|13.7|13.45|13.65|13.03|12.89|12.6|12.65|12.48|12.54|12.7|12.5|12.53|13.1|13.26|13.56|13.54|13|12.97|12.42|12.93|13.27|13.36|13.65|13.75|13.75|12.87|12.74|12.67|13.38|13.7|13.34||13.01|13.69|14.15|14.15|14.3|13.64|13.98|13.97|13.41|13.14|13.11|13.19|13.54|13.5|14.16|13.92|14.13|14.16|14.52|14.25|14.39|14.59|14.66|14.94|14.98|15.07|14.68|15.06|14.9|15.24|15.26|15.3|14.98|14.98|14.89|14.96|14.92|14.98|14.88|14.98|14.8|14.93|14.77|14.7||14.8|15|15.11|15.07|14.99|14.86|14.95|14.57|14.65|14.44|14.37|14.26|14.13|14.27|13.97|14.04|14.21|14.35|14.25|14.02|14.12|14.4|14.5|14.56||14.4|14.46|14.4|14.21|14.22|14.36|14.6|14.53|14.46|14.19|14.19|14.21|14.29|14.3|14.2|14.55|14.18|14.4|14.83|14.99|14.91|14.75|14.75|14.78|14.2|
02892|21057|/equities/citizens-inc|R2000VALUE|9.3||9.37|9.59|10.02|10.2|10.19|10.23|10.72|10.9|10.75|10.19|10.24|10.43|10.47|10.65|10.31|10.24|10.36|10.34|10.01|10.15|10.08|10.04|10.4|10.5|10.61|10.97|11.2|11.38|11.4|11.3|11.35|11.33|11.35||11.29|11.22|10.95|11.04|11.02|10.59|10.97|11.12|11.29|11.43|11.35|10.71|10.47|10.4|10.22|10.19|10.12|10.12|10.19|10.22|10.01|9.95|9.95|9.97||9.55|9.81|9.82|9.9|9.79|9.78|9.82|9.96|10.07||9.73|9.79|9.89|9.96||9.74|9.75|9.59|9.49|9.3|9.12|9.11|8.98|8.98|8.8|8.88|8.47|8.78|9.03|9.14|8.78|8.79|8.65|8.16|8.16|7.71||7.96|8.1|8|8.09|8.13|8.15|8.24|8.07|8.02|7.83|8.02|8.26|7.9|7.87|8.08|7.74|7.86|7.97|7.94|7.86|7.16|7.38|7.4|7.11|6.92|7.17|7.17|7.15|7.16|7.1|7.16|7.05|6.96|6.82|6.86|6.91|6.9|6.57|6.55|6.37|6.65|6.74|6.44|6.3|6.36|6.54|6.81|6.9|6.82|6.71|6.77|6.55|6.41|6.42|6.64|6.67|6.44||6.48|6.86|6.95|6.98|6.99|6.74|6.92|6.94|6.94|6.53|6.32|6.48|6.63|6.65|6.67|6.71|6.77|6.9|7.05|7.08|6.96|6.92|7.04|7.06|7.03|6.99|6.97|6.93|7.04|7.04|7.14|7.16|7.25|7.23|7.06|7.1|7.1|7.07|7.02|7.05|7.03|7.05|6.97|6.96||6.93|6.84|6.88|6.88|6.83|6.74|6.73|6.76|6.79|6.61|6.43|6.5|6.56|6.65|6.64|6.67|6.62|6.63|6.72|6.54|6.52|6.56|6.9|6.96||6.58|6.6|6.63|6.72|6.74|6.72|6.79|6.74|6.93|6.95|7.05|7.07|7.2|7.25|7.07|7.02|7.05|7.13|7.32|7.46|7.49|7.31|7.27|7.31|7.09|
02893|15513|/equities/axt-inc|R2000VALUE|5.99||6.08|6.13|6.5|6.38|6.62|6.68|6.84|6.8|6.63|6.56|6.58|6.37|6.4|6.58|6.68|6.18|5.81|5.65|5.67|5.69|5.4|5.3|5.28|5.39|5.72|5.79|5.91|5.98|5.83|5.88|5.16|5.2|5.42||5.34|5.33|5.18|5.15|5.27|5.25|5.6|5.58|5.52|5.57|5.8|5.68|5.48|5.34|5.42|5.48|5.22|5.33|5.17|5.04|5.04|5.01|4.8|4.78||4.77|4.93|4.92|4.73|4.57|4.55|4.57|4.58|4.62||4.27|4.25|4.25|4.3||4.27|4.1|4.01|4.1|3.91|3.98|3.9|3.84|3.94|3.95|4.03|4.04|4.09|4.13|4.13|4.11|4.19|4.21|4.02|4.07|3.82||3.96|4.04|4.16|4.45|4.61|4.68|4.62|4.72|4.75|4.65|4.74|4.9|4.75|4.74|4.75|4.7|4.55|4.87|4.94|4.99|5.97|5.84|5.94|5.4|5.26|5.45|5.42|5.52|5.81|5.68|5.31|5.14|5.37|5.26|5.2|5.15|4.97|5.1|5.24|5.6|5.67|5.74|5.39|5.4|5.63|6.01|6|6.07|6.26|6.76|6.89|6.97|7.04|7.3|7.48|7.88|7.62||7.75|7.96|8.28|8.3|7.9|7.47|7.84|7.81|7.77|7.35|7.48|7.91|8.35|8.41|8.47|8.48|8.47|8.43|8.13|7.9|8.33|8.6|9.02|9.1|9.24|8.78|8.8|7.43|7.53|7.69|7.7|7.36|7.47|7.28|7.25|7.49|7.47|7.36|7.85|8.08|8.15|8.34|8.17|8.27||8.86|8.9|8.72|8.36|8.13|8.14|8.12|8.14|8.27|8.11|8.3|8.39|8.6|8.43|7.96|7.82|7.84|7.86|7.77|7.84|7.81|7.86|8.11|8.15||8.09|7.91|7.64|7.42|7.45|7.8|7.89|7.91|7.75|7.97|8.18|8.19|8.21|8.48|8.32|8.41|8.04|8.19|7.3|7.12|6.99|6.85|7.02|7|6.71|
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|2.52||2.62|2.66|2.71|2.69|2.69|2.65|2.71|2.71|2.71|2.65|2.62|2.64|2.65|2.67|2.62|2.54|2.49|2.46|2.47|2.41|2.415|2.4|2.42|2.51|2.65|2.69|2.72|2.73|2.76|2.8|2.77|2.79|2.8||2.8|2.8|2.57|2.66|2.79|2.74|2.85|2.9|2.9|2.88|2.89|2.75|2.71|2.6|2.51|2.56|2.55|2.83|2.77|2.74|2.715|2.7|2.63|2.65||2.56|2.62|2.46|2.35|2.311|2.4|2.37|2.3|2.5||2.45|2.37|2.33|2.35||2.39|2.49|2.52|2.55|2.55|2.65|2.53|2.52|2.71|2.69|2.75|2.73|2.77|2.79|2.72|2.7|2.71|2.69|2.55|2.56|2.39||2.52|2.63|2.55|2.65|2.62|2.69|2.69|2.625|2.7|2.7|2.72|2.83|2.83|2.83|2.84|2.67|2.52|2.66|2.69|2.43|2.31|2.28|2.32|2.26|2.33|2.41|2.4|2.38|2.47|2.39|2.29|2.22|2.25|2.2|2.04|1.99|1.9|1.91|1.93|1.96|2.06|2.06|1.84|1.87|1.919|2.08|2.12|2.12|2.24|2.2|2.2|2.06|1.89|1.93|1.99|1.95|1.79||1.87|2.015|2.05|2.04|2.02|1.93|1.89|1.93|1.9|1.87|1.92|1.96|2.12|2.15|2.15|2.12|1.95|1.84|1.86|2.1|2.24|2.36|2.49|2.56|2.74|2.73|2.75|3.16|3.15|3.16|3.19|3.14|3.16|3.19|3.19|3.26|3.3|3.34|3.23|3.21|3.315|3.39|3.32|3.42||3.37|3.34|3.238|3.25|3.25|3.34|3.27|3.37|3.4|3.25|3.22|3.2|3.22|3.16|2.97|3.02|3.13|3.18|3.27|3.38|3.525|3.24|3.09|3.1||3.17|3.11|3.05|3.02|3.03|3.11|3.17|3.15|2.84|2.96|3.05|3.05|3.09|3.08|3|2.97|2.99|3.06|3.1|3.25|3.18|3.14|3.18|3.21|3.12|
02896|16241|/equities/home-bancorp|R2000VALUE|17.38||17.34|17.4|17.5|17.5|17.7|17.44|17.4|17.44|17|16.95|16.89|16.9|16.91|16.95|16.7|16.7|16.66|16.7|16.68|16.42|16.6|16.45|16.48|16.44|16.45|16.46|16.47|16.26|16.49|16.47|16.48|16.4|16.32||16.49|15.91|15.99|16|15.91|15.91|15.91|15.91|15.89|15.88|15.97|15.97|15.98|15.96|15.97|15.99|15.75|15.56|15.62|15.56|15.48|||15.65||15.63|15.58|15.65|15.63|15.59|15.68|15.65|15.68|15.69||15.63|15.31|15.39|15.21||15.36|15.43|15.57|15.49|15.25|15.22|15.21|15.1|15.19|15.15||15.19|15.2|15.2|15.01|15.02|15.22|15.22|15.02|15.21|15.05||15.05|14.82|14.92|15.04||15.05|15.19|14.92|14.79|14.9|14.66||14.95|14.84|15|14.84|14.82|14.96|14.97|15|14.68|14.79|14.79|14.77|14.54|14.54|14.74|14.59|14.45|14.4|14.38|14.49|13.93|14.14|14.27|13.66|14.08|14.44|14.51|14.6|14.59|14.81|14.5|14.23|14.32|14.25||14.65|14.9|14.07|14.43|15.16|15.23|14.87|14.94|14.75|14.57||14.36|14.23|14.72|14.2|14.48|14.14|14.15|14.09|14.15|14.24|14.11|14.05|14.21|14.33|14.24|14.69|14.28|14.23|14.35|14.37|14.63|14.6|14.75|14.83|14.69|14.81|14.56|14.61|14.65|14.7|14.62|14.85|14.92|14.35|14.39|14.41|14.46|14.45||14.5|14.59|14.7|14.86|15.24||14.86|15.21|14.77|15.23|15.33|14.75|14.7|14.81|14.75|14.59|14.7|14.73|14.32|14.4|14.27|14.26|14.41|15.15|14.67|14.54|14.56|14.83|15.21|15.14||15.06|14.5|14.43|14.38|14.48|14.55|14.55|14.63|14.69|14.75|15.59|14.85|15.05|15.06|15.03|15.46|15.81|15.52|15.8|16.02|15.99|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|28.28||28.3|28.36|28.53|28.65|28.65|28.35|27.71|28.86|28.82|28|27.26|27.8|27.78|28.05|26.36|26.27|26.41|26.24|25.67|25.71|25.11|24.4|24.8|25.9|25.31|25.9|26.24|26.32|26.28|26.8|26.98|27.5|27.21||28.32|27.62|27.2|27.07|27.4|27.83|28.32|29.06|29.02|29|29.25|28.98|29|28.38|28.48|28.98|29.5|29.45|28.8|29|28.92|28.93|28.87|28.42||28.35|28.51|29|28.39|28.23|28.52|29|28.87|28.95||28.42|28.8|28.07|28.49||28.6|28.47|28.46|28|27.9|27.25|26.93|26.9|27.02|27.5|27.96|26.75|27.62|27.38|27.59|26.73|27.5|27.96|27.6|27.65|25.35||26.06|26.51|27.61|27.31|27.56|28.1|27.79|27.08|27.48|26.45|27.64|28.1|27.66|27.86|28.03|27.7|27.16|27.95|27.99|28.1|27.83|27.04|27.49|27.27|27|27.9|27.89|27.84|27.93|27|26.89|24.9|24.54|24.38|22.94|23.22|22.08|23.04|23.5|23.92|24.46|24.63|23.65|23.3|25.2|23.88|24.49|24.51|25.68|25.6|25.63|24.37|23.67|23.48|24.8|25.6|24||25.33|26.76|27.59|27.1|27.25|27.25|28.81|27.35|26.72|24.84|24.37|25.27|26.28|26.6|26.95|26.61|26.77|27.35|27.25|25.59|26.33|26.74|27.13|27.2|27.74|27.74|27.69|28.89|28.91|28.56|28.75|28.6|28.25|28.24|28.2|28|28|27.5|27.46|27.36|27.5|27.58|27.42|26.97||27|26.67|26.82|26.72|25.97|25.5|23.98|24.14|24.14|24.24|24.01|24.18|24.38|24.54|24.01|24.09|24.71|23.65|24.63|25.22|25.64|25.57|26.45|25.72||25.23|24.52|23.99|24.07|24.48|27.24|25.35|25.76|25.64|26.42|25.75|26.3|26.3|25.99|25.84|25.81|26.2|26.96|27.28|27.28|27.58|27.65|27.7|27.69|27.23|
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|47.04||47.97|48.32|49.6|50.64|49.4|47.76|48.88|43.2|43.28|42|41.2|41.28|42.01|45.52|42.52|37.76|35.92|36.08|36.24|36.16|35.84|35.6|36|36.36|36|36.24|36.48|36.64|36.32|36.56|35.12|35.36|36.4||36.08|35.36|33.92|33.52|33.04|32.48|32.64|32.24|38.64|38|37.04|36.56|36.4|36.72|37.12|37.6|38.56|38.8|37.04|37.6|36.8|37.28|35.28|35.03||34.32|35.04|34.4|32.8|31.44|30.88|30.4|30.8|31.36||28.72|29.44|30|30.32||30.36|29.04|27.92|28.72|29.36|29.76|29.92|29.52|30.08|29.36|30|30.56|30.96|31.68|31.68|31.6|30.72|30.72|30.24|31.12|30.56||31.68|35.12|35.6|37.18|38.32|39.68|39.36|39.6|39.52|39.68|39.68|40|40|40|39.92|40.08|39.88|41.2|41.76|40.4|39.12|39.68|41.2|40.72|41.04|41.52|41.36|40.32|39.98|39.44|40.16|37.92|36.48|34.48|35.44|35.76|35.6|36.8|39.84|41.44|43.92|45.92|44|43.6|44.08|47.2|48.56|48.24|49.92|49.6|48.48|47.76|46.72|47.44|50|49.68|48.24||49.2|52.72|54.96|54.32|51.84|49.28|50.08|49.04|49.44|52|52.64|52.88|54.8|56|58.8|56.72|55.84|53.28|54.48|53.12|58.16|60.15|62.16|66.32|68|65.68|66.4|66.96|68.64|69.36|70.36|69.29|69.36|70.72|71.68|71.84|71.91|73.2|71.84|72|73.9|74.4|75.6|74.8||75.92|75.92|76|75.68|75.36|75.04|74.48|75.84|75.84|74.56|73.6|69.84|70.17|71.04|68.96|70|69.76|73.52|74.28|74.72|73.76|74.88|74.64|74.24||71.6|70|71.12|72.72|73.2|74.64|75.28|74.32|75.44|77.52|80.16|78.96|77.44|77.6|74.48|75.44|74.88|74.72|74.68|75.92|75.2|76.96|78.72|80.24|78.88|
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19||19.37|19.48|19.48|19.44|19.12|19.16|19.08|19.25|19.2|19.1|19.1|19.13|19.2|19.1|19.3|19.32|19.57|19.6|19.37|19.44|19.15|19.17|18.77|18.96|19.25|19.34|19.33|19.26|19.38|19.42|19.49|19.49|19.5||19.5|19.6|19.67|19.64|19.48|19.32|19.41|19.32|19.51|19.72|19.64|19.48|19.29|19.1|19.05|19.03|19.09|19.06|19.21|19|18.87|18.91|18.88|18.89||18.75|18.8|18.75|18.75|18.65|18.47|18.86|19.25|19.25||18.84|18.8|18.89|18.89||18.81|18.94|18.89|18.83|18.74|18.67|18.55|18.53|18.37|18.39|18.4|18.6|18.6|18.43|18.35|18.47|18.5|18.5|18.3|18.39|18.31||18.04|18.05|18.06|18.02|18|18.17|18.15|18.27|18.37|18.27|18.13|18.34|18.48|18.68|18.78|18.75|18.44|18.63|18.78|18.8|18.7|18.44|18.65|18.53|18.35|18.37|18.43|18.38|18.45|18.42|18.17|17.72|17.62|17.68|17.66|17.7|17.7|17.7|17.69|17.22|16.99|17.07|16.99|16.69|17.7|17.05|17.27|17.22|17.29|17.61|17.18|17.25|17.23|17.7|18.06|17.91|18.24||18.18|18.25|18.35|18.14|18.13|18|18.24|18.04|17.81|17.71|17.52|17.78|17.9|17.9|17.96|18.06|18.29|18.41|18.76|18.48|18.44|18.53|18.96|18.64|18.59|18.38|18.45|18.3|18.57|18.51|18.7|18.65|18.47|18.6|18.55|18.65|19.5|19.5|19.19|19.11|18.78|18.89|18.37|18.25||18.25|18.15|18.03|18.09|18.18|19.12|18.92|19.39|19.64|19.3|19.29|19.08|19.04|18.78|18.88|18.66|18.88|18.69|18.73|18.76|19.06|19.29|19.68|19.75||19.47|19.51|19.55|19.26|19.49|19.49|19.65|19.4|19.27|19.42|19.43|19.52|19.45|19.19|19.18|19.29|19.19|19.24|19.33|19.48|19.54|19.55|19.74|19.75|19.74|
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|23.61||23.61|24.09|24.43|24.48|25.25|25.53|25.8|26.02|26.25|26.07|25.58|25.89|26.03|26.13|26.87|26.94|27.03|26.78|26.06|26.06|24|23.69|23.46|23.65|24.45|24.63|24.86|24.77|24.84|24.71|24.93|24.88|25.1||25.66|24.99|25.06|25.32|25.59|25.4|25.89|25.7|25.33|25.23|25.37|23.95|23.8|23.32|23.28|23.57|23.79|24.08|23.78|23.31|23.13|22.8|22.54|22.61||22.95|23.25|23.29|23.06|23.28|23.71|23.75|23.63|23.85||22.68|23.13|22.9|21.67||21.24|21.42|21.24|20.89|20.64|21.07|21.37|21.43|21.15|21.08|21.17|21.55|21.76|21.97|21.66|21.9|22.18|22.44|20.7|20.92|20.5||20.83|21.33|21.31|21.51|21.57|21.9|22.1|21.9|21.94|21.81|22.47|22.51|22.85|23.05|23.36|23.45|23.66|24.59|24.92|24.75|22.82|22.81|23.14|22.21|22.15|22.46|22.49|22.31|22.56|22.58|22.48|22.25|22.14|22.44|22.52|22.97|23.74|21.59|21.58|21.75|21.97|22.02|21.58|21.68|22.07|22.23|22.19|22.38|22.41|22.2|22.15|22.15|22.07|22.03|22.02|22.35|22.13||22.21|22.8|23.19|23|23|22.43|23.1|22.77|22.51|22.19|22.04|22.11|22.39|22.39|22.79|22.71|22.76|22.36|23.07|22.8|22.99|22.78|23.39|23.54|23.92|23.95|23.78|24.51|25.06|25.05|24.27|24.66|24.39|24.78|24.51|25.15|24.14|24.06|23.95|24.3|24.57|24.51|24.17|24.03||23.95|23.37|23.03|22.89|23.07|23.65|23.33|23.76|23.51|23.66|24.04|24.01|23.92|24.67|23.92|23.82|23.83|23.97|24.1|23.72|23.92|23.93|24.55|24.79||24.52|24.16|24.11|24.05|23.98|24.08|24.35|24.22|24.34|24.09|24.84|24.8|25.32|25.12|24.24|24|23.92|24.67|25.13|25.35|25.19|25.49|25.32|25.25|25.53|
02905|15495|/equities/astronics-corp|R2000VALUE|15.67||16.53|16.8|17.22|17.31|17.47|17.31|17.72|18.02|18.12|17.14|16.93|17.04|16.88|17.13|17.06|16.92|16.92|16.83|16.63|16.74|16.18|16.13|16.18|16.33|16.45|16.72|16.97|17.07|17.07|17.17|17.2|16.66|17.27||17.63|17.63|17.77|17.69|17.72|17.64|17.68|17.59|17.21|18.03|16.67|16.79|16.82|16.51|16.52|16.41|16.68|16.41|15.95|15.81|15.86|16.15|16.02|16.52||16.51|16.61|16.69|16.71|16.99|17.12|17|17.32|17.98||17.88|18.06|18.08|18.34||18.37|18.69|18.68|18.31|17.77|18.03|17.77|17.68|17.9|17.62|18.01|17.61|17.92|18.19|18.11|17.42|17.66|17.83|16.91|16.76|15.96||16.48|16.69|16.76|16.76|16.41|17.1|16.43|16.35|16.02|15.76|15.98|16.2|16.02|16.02|15.92|15.14|14.83|15.18|15.65|15.73|15.34|15.68|15.68|15.4|14.92|15.75|15.74|16.19|16.21|16.07|16.07|16.17|15.95|16.22|15.85|15.71|15.45|14.39|14.13|13.9|13.74|14.46|14.22|14.33|14.4|14.91|14.89|14.55|14.64|13.8|13.88|14.29|14.01|14.31|14.64|14.75|14.74||14.18|14.7|14.75|14.64|13.97|13.41|14|13.68|13.1|12.57|12.66|12.3|12.88|12.92|13.27|13.38|13.05|13.4|13.73|13.46|13.93|14.34|14.59|14.24|14.45|14.34|14.41|14.41|14.95|15.15|15.04|15.04|15.03|14.94|14.22|14.28|14.49|14.61|14.15|14.51|14.63|14.76|14.41|14.43||14.18|13.71|13.55|13.29|12.7|12.56|12.16|11.89|12.16|12.02|12.02|11.94|11.62|11.28|10.8|11.03|11.05|10.98|11.16|11.1|11.14|11.58|12.19|11.88||11.91|11.93|11.82|11.67|11.96|12.06|11.93|11.71|11.71|12.23|12.34|12.31|12.4|12.3|11.52|11.72|11.4|12.35|11.07|11.61|11.62|10.94|10.75|10.72|10.16|
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.91||8.1|8.16|8.29|8.31|8.22|8.16|8.3|8.42|8.4|8.2|7.93|8.02|8.26|8.41|8.17|7.96|7.9|7.8|7.93|8|7.82|7.61|7.59|7.83|8.03|8.09|8.06|8.14|8.19|8.24|8.11|7.96|8.27||8.61|8.13|8.06|8.09|8.39|8.53|8.74|8.69|8.62|8.25|8.25|8.3|8.28|8.41|8.69|8.88|9.82|9.73|9.45|9.46|9.49|9.57|9.35|9.63||9.38|9.72|9.94|10.62|10.4|10.33|10.36|10.05|10.05||9.67|9.53|9.51|9.55||9.35|9.14|9.06|8.67|8.54|8.36|8.49|8.6|9.39|9.19|9.41|9.36|9.45|9.5|9.59|9.44|9.14|8.97|8.42|8.5|8.11||8.33|8.59|8.68|9.13|9.3|9.74|9.26|9.21|9.39|9.29|9.24|9.46|9.57|9.87|9.47|8.93|8.78|9.2|9.31|9.37|8.66|8.65|8.6|8.58|8.47|8.39|8.29|8.03|7.5|7.31|7.71|7.56|7.17|6.6|6.57|6.39|5.95|6.05|6.42|6.57|6.81|7.05|6.6|6.48|6.86|7.72|8.06|8.1|8.08|8.07|8.09|7.78|7.7|7.91|8.19|8.18|7.54||7.79|8.38|8.56|8.48|8.08|7.75|7.84|7.73|7.64|7.53|7.51|7.86|8.31|8.39|8.48|8.04|7.8|7.48|7.27|7.46|8.25|8.68|9.16|9.79|9.6|9.31|9.63|9.71|9.96|9.97|10.09|9.85|9.3|9.35|9.12|9.07|9.23|9.33|9.11|9.25|9.4|9.34|9.03|9.22||9.25|9.29|9.23|9.1|8.76|9|9.01|9.05|8.89|8.46|8.27|8.43|8.61|8.83|8.91|9.06|9.29|8.9|9.01|9.17|9.39|9.39|9.81|10||9.37|9.34|9.01|8.9|8.88|9.22|9.06|9.1|9.03|9.18|9.35|9.39|9.43|9.68|9.5|9.29|9.15|8.87|9.55|9.91|9.14|7.81|7.74|7.74|7.36|
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|4.05||4.2|4.2|4.19|4.4|4.4|4.45|4.18|4.25|3.91|3.95||4|4.25|4.51|4.5||3.99|3.98|3.98|3.92|3.94|3.9|3.92|3.9|3.9|3.9|3.94|3.9||3.9|3.94|3.95|3.85||3.85||3.82|3.61|3.9|3.79|3.75|3.72|3.74|3.33|3.41|3.34|3.51|3.4|3.35|3.25||3.24|3.25|3.19|3.07|2.95|2.75|||2.76|2.76|2.81|||2.9|2.95|3.05|3.11||2.75|2.85|2.76|3.26||3.3|3.3|3.3|3.3|3.25|3.3|3.35|3.29|3.3|3.35|3.35|3.35|3.35|3.2|3.35|2.43|2.49|2.35|2.46|2.55|||2.52|2.44|2.68|2.41|||2.6||2.6|2.48||2.42|2.6||2.7|2.54|2.57|2.94|2.83|2.83|2.65|2.79||2.75|2.72|2.63|2.65|2.7|2.7|2.64|2.65|2.7|2.68|2.79|2.4||2.49||2.7|2.6|2.39|2.5|2.66|2.65|2.88|2.97|2.88|3.21|3.23|3.05|3.27|3.29|||3.17|3.09|||3.15||3.14|3.18|3.12|3.15|3.24||2.93|3.26|3.4|3.39|3.3|3.26||2.95|||3.14|3.16|3.04|3.36|3.6|3.4|3.38|3.75|3.29|3.99|3.69|2.64|2.78|2.78|2.85|2.84|3.03|3.05||2.99|3.13|3.13|2.95|2.99|3.25|3.32||3.17|3.45|3.55|3.82|3.66|3.68|3.67|3.73|3.73|3.72|3.68|3.68|3.71|3.75|3.92|3.95|3.9|3.98|3.47|3.44|3.49|3.69|3.67|4||3.98|4|4|4|3.99|3.99|3.97|4.1|4|4|4|3.9||3.97|4|4|3.9|3.7|3.8|3.75|3.74||3.64|3.63|3.88|
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|21.79||21.97|21.91|21.99|21.5|21.71|21.62|21.99|22.14|21.9|21.91|22.24|22.14|21.19|21|20.99|20.75|20.89|20.8|20.84|20.74|20.77|20.59|20.68|20.88|20.5|20.29|20.08|20.1|20.1|20|20|20.02|20.03||20.11|20.07|20.03|20.01|20.22|20|20.09|20.05|20.07|20.07|20.05|20.09|20.05|20.15|20|19.99|19.86|19.8|19.14|19.06|19.13|19.3|18.92|18.76||18.4|19|19.05|19.33|18.45|18.38|18.35|17.88|17.99||17.65|17.82|17.8|17.92||17.89|17.57|17.37|17.19|17.02|17.35|17.28|17.6|17.72|17.72|17.75|17.83|18.04|18.14|18.1|18.32|18.25|18.42|18.21|18.45|18.34||18.47|18.66|18.7|18.73|18.51|18.98|18.9|19.13|19.02|19.01|19.02|19.17|18.92|19.21|19.29|19.21|19.05|19.21|19.12|19.24|19.36|19.22|19.3|19.32|19.25|19.02|19.2|19.2|19.16||19.05|19.24|19.25|19.3|19.11|19.12|19.3|19.25|19.35|19.32|19.33|19.1|18.89|19.26|19|19.17|19.31|19.29|19.32|19.05|19.01|18.99|19.31|19.19|19.01|19.27|19.5||19.4|19.59|19.59|19.39|19.55|19.63|19.71|19.6|19.4|19.4|19.18|19.22|19.36|19.58|19.56|19.35|19.41|19.48|19.86|19.71|19.96|19.98|19.8|19.64|19.77|19.99|19.8|19.98|19.47|19.6|19.6|19.56|19.6|19.6|19.59|19.69|19.44|19.23|18.64|18.55|18.66|18.34|18.41|19.19||18.99|19.27|19.6|19.7|19.58|19.39|19.25|19.72|19.62|19.4|19.15|18.48|18.69|18.96|19.91|20.08|20.09|20.05|20.05|20.32|19.94|19.94|19.85|20||19.81|19.78|19.9|20.11|19.78|19.9|19.67|19.7|19.83|19.76|19.74|19.83|19.88|19.87|20.03|19.83|20.01|19.86|19.77|19.95|20.11|19.75|19.39|18.41|18.65|
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|40.29||40.25|41.13|42.89|42.13|42.06|41.59|42.77|42.83|42.75|41.11|40.35|40.87|39.96|41|40.48|40.65|40.75|40.73|40.11|40.73|39.15|38.03|37.22|39.15|39.55|41.34|41.09|41.55|41.64|41.87|41.35|40.35|40.6||41.02|41.99|40.84|41.74|41.82|40.62|41.93|42.82|43.39|43.56|43.82|42.3|42.54|41.98|41.02|41.6|41.01|40.36|41.21|43.17|42.72|43.38|42.83|40.65||39.94|37.06|37.1|36.92|36.16|36.4|36.4|37.02|38.15||37.1|36.62|37.2|37.22||35.8|35.15|34.41|34.6|31.53|31.59|30.76|31.14|33.27|33.18|33.87|34.2|34.42|35.63|35.93|35.8|35|34.85|32.16|32.71|29.63||30.98|31.34|31.98|33.01|33.45|34.42|34.73|34.61|35.06|33.96|37.56|38.69|39.52|39.65|39.8|39.75|39.66|40.88|43.83|43.12|38.85|40.11|39.75|40.62|37.21|38.89|39.25|38.35|38.6|38.97|39.42|39.81|39.06|38.4|37.83|37.08|34.64|36.72|37.17|39.06|40.45|41.8|41.09|41.82|42.35|45.54|47.17|47.24|46.6|46.58|46.62|45.05|43.73|45.89|45.84|43.9|41.72||42.25|44.95|44.5|44.42|42.23|40.41|39.32|39.47|38.52|36.25|35.25|35.9|38.4|38.51|41.14|38.16|36.51|36.41|36.48|38.68|42.54|43.86|43.15|46.32|43.95|43.94|43.54|43.04|45.21|44.5|45.62|42.8|39.98|39.71|37.53|37.89|38.41|38.58|37.52|37.94|38.77|39.36|38.8|38.99||39.11|37.62|36.46|36.29|34.96|34.19|34.38|34.24|34.1|32.36|33.62|33.66|34.47|34.43|33.69|34.63|34.54|34.4|34.67|35.95|36.64|37.7|39|39.01||39.38|39|38.17|38.7|38.13|39.15|39.3|39.74|39.32|38.73|39.9|39.8|39.95|40.61|39.9|39.97|39.62|40.26|39.99|41.89|41.73|41.76|39.04|38.89|38.63|
02917|24438|/equities/biotime|R2000VALUE|4.0423||4.1366|4.128|4.1366|4.0937|3.9139|4.0252|4.2136|4.2736|4.2222|4.0338|3.9396|4.0252|4.0595|4.068|4.1366|4.1537|4.2642|4.3507|4.325|4.3507|4.265|4.2136|4.2479|4.325|4.3421|4.3849|4.4963|4.3678|4.4363|4.5733|4.5733|4.7189|4.7361||4.9502|5.0101|5.0444|5.0187|5.0101|5.0529|5.1557|5.1214|5.13|5.2242|5.1386|5.1985|5.0958|5.0958|5.0958|4.9844|5.0272|5.2499|5.0529|4.6162|4.659|4.7703|4.6675|4.8645||5.13|5.267|5.2071|5.4383|5.1043|5.0958|5.1043|5.2499|5.2927||5.1472|5.1386|5.1214|5.0444||4.9159|5.3099|5.1814|4.7104|3.8625|3.8197|3.263|3.3915|3.5884|3.6141|3.5884|3.6313|3.6484|3.7597|3.794|3.7597|3.8025|3.8282|3.597|3.6313|3.6398||3.7512|3.7426|3.7769|3.8282|3.8967|4.0252|3.8968|3.7512|3.7512|3.794|3.931|4.0081|4.1622|4.1879|4.2222|3.991|4.0381|4.1366|4.2821|4.265|4.0338|4.068|4.1537|4.1109|3.7426|3.8454|3.8197|3.9224|3.9139|3.8197|3.8368|3.7597|3.7683|3.8025|3.8539|3.6227|3.5542|3.8454|3.931|3.9653|4.0766|4.0852|3.9567|4.0766|4.0423|4.1193|4.1451|4.1451|4.3164|4.3592|4.3421|4.0252|3.9567|4.1109|4.265|4.1109|3.9224||4.1023|4.2136|4.3849|4.4192|4.3764|4.2736|4.2222|4.1965|4.2308|3.9824|4.0937|4.2308|4.3764|4.1965|4.2393|4.0852|4.0509|4.068|4.265|3.8111|3.8882|4.3507|4.3764|4.4449|4.4963|4.4449|4.4534|4.4106|4.3764|4.6675|4.9673|4.8816|4.6932|4.3421|4.2821|4.3335|4.4534|4.4277|4.1965|4.4363|4.5819|4.6504|5.0701|5.0872||4.7532|4.796|4.9073|4.3678|4.1794|4.068|3.9139|3.8539|3.8|3.8368|3.9567|3.9867|4.0595|3.9224|3.6741|4.0252|3.9653|3.9053|3.8282|3.9139|4.2393|4.2136|4.4449|4.4877||4.3678|4.1965|4.1366|4.1879|4.2821|4.325|4.5391|4.6504|4.3764|4.7532|5.13|5.2242|5.19|5.1214|5.3527|5.4726|5.524|5.9436|5.9949|6.0806|6.0978|6.1063|6.2091|6.1492|6.1834|
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|21.2||21.48|21.56|22.07|21.95|21.8|21.52|21.64|22.03|21.95|21.12|20.52|20.69|20.77|21|20.77|20.69|20.92|20.8|20.53|20.61|20.25|20.21|20.45|20.49|20.09|20.17|20.61|20.65|20.84|21.28|21.4|21.72|22.11||22.07|21.8|21.36|21.64|21.68|21.64|22.23|22.35|22.07|21.87|22.07|22.07|21.95|21.76|21.64|21.72|21.76|21.52|21.8|21.64|21.36|20.8|20.61|20.33||20.01|19.93|19.81|20.09|19.73|19.48|19.5|19.62|20.05||19.58|19.62|19.38|19.42||19.26|19.22|18.74|18.59|18.63|18.66|18.47|18.27|18.9|18.55|18.74|18.03|18.35|18.63|18.55|18.01|17.12|17.28|16.37|16.33|15.81||16.05|16.76|16.96|17.4|17.48|17.99|17.59|17.87|17.95|17.28|17.99|18.31|18.07|17.79|17.63|17.56|17.08|17.97|17.63|18.35|17.12|17.4|17.59|17.28|16.29|16.29|16.37|15.53|15.57|15.18|15.38|14.7|14.19|14.23|14.15|14.35|14.66|14.03|14.58|14.03|14.03|14.62|13.16|13.39|13.87|14.54|15.06|15.34|15.53|14.82|14.27|14.03|14.03|14.19|14.98|14.5|13.91||14.54|15.06|15.02|14.94|15.02|15.02|16.21|15.89|15.1|15.06|15.45|16.25|16.68|16.72|16.84|15.89|15.81|17.24|16.09|16.6|18.55|19.7|20.21|21.04|21.2|21.08|21.16|21.36|21.44|21.48|21.91|21.83|21.75|21.83|22.03|22.31|22.64|22.83|23.26|23.14|23.26|23.3|23.06|22.87||22.79|22.51|22.55|22.03|21.8|21.95|21.93|21.83|21.99|21.08|21.04|21.02|21|21.24|21.36|22.35|22.9|22.9|23.02|22.71|23.18|23.38|24.25|24.01||23.94|23.9|23.3|23.14|23.3|23.62|24.21|24.01|24.01|24.25|24.57|24.57|23.97|24.09|23.66|23.94|24.17|23.1|23.54|23.74|23.66|23.74|24.05|24.17|23.86|
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|12.061||12.13|11.562|11.699|11.591|11.748|11.699|12.071|11.014|11.014|11.317|11.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.2||8.49|8.55|9.05|9.03|9.2|9.19|9.23|9.2|9.33|9.4|8.82|8.89|8.85|8.77|8.66|8.73|8.64|8.85|8.79|8.8|8.8|8.77|8.71|8.8|8.81|8.78|8.79|8.8|8.82|8.61|8.67|8.46|8.57||8.58|8.13|8.03|7.99|8|7.89|8|8|7.95|7.71|7.7|7.55|7.68|7.87|7.9|7.99|8.09|9.84|9.69|9.17|9.13|8.64|8.96|8.06||8.09|8.09|8.12|8.26|8.17|8.18|8.23|8.36|8.45||8.33|8.35|8.35|8.33||8.32|8.33|8.31|8.24|8.25|8.3|8.42|8.39|8.27|8.4|8.22|8.26|8.42|8.43|8.47|8.42|8.56|8.87|8.25|8.31|8.12||8.2|8.37|8.49|8.63|8.47|8.54|8.54|8.9|9|8.65|8.75|8.99|8.52|8.73|8.76|8.89|9.17|9.19|9.38|12.7|13.31|13.87|13.56|13.45|13.18|13.35|13.5|13.5|13.5|13.5|13.5|13.4|12.83|12.85|12.93|13.17|13.29|13.2|13.82|13.91|14|14.05|13.91|14.28|14.01|14.4|15.08|15|15.01|15.05|14.97|14.49|13.35|13.4|13.74|13.55|13.82||14|14.5|14.69|15.02|15.08|15|15.28|15.1|15|15.07|15.29|15.8|16.69|16.85|16.86|16.87|17|17.76|18.19|18.5|18.61|18.93|19.06|18.99|19.24|19|19.06|19.31|19.97|20.23|20.4|20.68|21.21|21.2|23.62|24.5|26.09|25.91|26.6|26.48|27.06|27.11|26.64|26.19||26.43|26.5|27.24|27.13|27.21|26.13|26.02|26.38|26.5|25.95|25.69|24.7|24.79|24.45|23.98|23.8|23.42|23.41|23.85|24.53|26.55|26.24|26.12|26.23||26.72|25.36|25.58|25.15|25.54|25.48|25.8|25.46|25.15|25.32|25.43|26.51|26.15|25.43|25.69|25.9|26.32|26.62|27.11|27.55|27.74|26.65|26.71|27.67|27.17|
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||5.4||5.4||5.2|||||||||||||5.4|5.25|||||||5.15||5.1|5.1|||||5|4.51||||4.95||||||4.55|||||||||4.9||4.9||||||4.9|||||||||4.6|||||4.86||||||5.25|5.25|||||5.25||5.25|5.3||||||||||||||||5.25||||||||||||||||||||||||5.25|||||5.2|5.2||5.25|||5.25|5.2||||||||||||||||||||||||||5.55||||||||6|||5.8|5.6||5.75|||||||6|6.01|||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|6.51||6.56|6.59|6.69|6.719|6.69|6.67|6.73|6.69|6.705|6.65|6.76|6.8|6.73|6.88|6.94|6.69|6.55|6.55|7.2|7.3|7.274|7.21|7.22|7.38|7.55|7.52|7.204|7.28|7.337|7.39|7.39|7.53|7.7||7.73|7.57|7.66|7.618|7.409|7.4|7.45|7.38|7.1|7.07|6.84|6.9|7.13|7.14|7.29|7.28|7.1|6.93|6.91|6.9|6.9|6.99|7|6.81||6.74|6.7|6.65|6.66|6.65|6.59|6.68|6.38|6.27||6.09|6|6|6.1||6.15|6.32|6.21|6.09|6.21|6.18|6.074|6.04|6.1|6.19|6.24|6.22|6.26|6.35|6.39|6.18|6.18|6.18|6.1|6.22|6.07||6.25|6.48|6.64|6.95|6.9|6.83|6.85|6.72|6.75|6.688|6.8|6.9|6.838|6.8|6.78|6.69|6.76|7|7.02|6.99|6.71|6.7|6.84|6.79|6.64|6.65|6.63|6.66|6.58|6.449|6.44|6.08|5.95|5.93|5.92|5.86|5.7|6.12|6.399|6.713|6.63|6.88|6.49|6.67|6.85|6.78|6.85|6.73|6.97|6.99|6.99|6.94|6.73|6.89|7.05|7.03|6.86||7.01|7.08|7.22|7.11|7.19|6.94|6.9|6.85|6.89|7.01|7.27|7.4|7.6|7.3|7.3|7.083|6.95|6.94|6.95|6.73|7|7.04|7.12|7.28|7.4|7.3|7.37|7.38|7.28|7.34|7.5|7.679|7.85|7.685|7.63|7.82|7.83|7.75|7.67|7.8|7.9|7.93|7.73|7.73||7.73|7.68|7.64|7.56|7.522|7.629|7.58|7.7|7.58|7.329|7.29|7.25|7.2|7.24|7.24|7.2|7.24|7.299|7.5|7.77|7.82|7.85|7.67|7.57||7.39|7.48|7.71|7.84|7.81|7.92|7.88|7.91|8.13|8.34|8.3|8.33|8.13|8.12|8.05|8.06|7.99|8.22|8.16|8.25|8.16|8.23|8.2|8.32|8.24|
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|10.63||||10.47|10.37|9.9|9.83|10.34|10.73||||10.63|10.63|10.42|10.67|10.62|10.15|||10.63|10.63|9.9|9.97||10.61|10.68|11.2|10.4|10.28|9.8||10.05|9.87||10.02|10.77|9.76|9.31|8.82|8.82|8.73|8.82|8.69|8.39|8.5||7.74|7.94|7.71|7.79|7.89|7.6|7|7.11|7.45|7.4|7.11|6.97|||6.96|7.06|7.11|||7.37|7.35|7.5||7.74|7.75|7.71|7.64||7.85|7.38|7.73|8|8.26|8.31|7.35||7.84|7.85|8.04|7.88||7.92|7.93||7.51|8.14|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|7.67|7.83|7.82||||||||7.83|||6.89|7.15|7.35|7.6|||7.6|8.81|||7.87||7.83|7.65||||8.79|8.37||7.61|8.23|8.23|||8.47||8.52||8.26|8.23||||8.46|8.5|8.78|||7.99|||7.99||7.99||8.04|||8.13|8.33|8.16|8.68|8.16|8.33|8.23|8.33|8.21||8.15|||7.91||8.18||8.23|8.23|7.98|7.99|7.87||7.99|8.1||8.32|8.57|8.59|8.74||8.82||9.24|9.21|8.71|9.14|8.61|9.07|8.32|8.29|8.33||8.38|8.72|8.65|8.58||8.96||9.02|9.07|9.56||9.28|8.99|9.09||8.79|8.88|8.85|8.62|9.28|9.11|9.3|8.82|8.83|9.31|9.3|8.67|8.96|8.83|9|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|2.1||2.13|2.17|2.18|2.2|2.25|2.28|2.29||2.29|2.2|2.26|2.28|2.19|2.23|2.25|2.27|2.29|2.37|2.4|2.4|2.3|2.3|2.3|2.3|2.33|2.3|2.35|2.35|2.35|2.35|2.3|2.34|2.35||2.35|2.32|2.32|2.36|2.45|2.4|2.38|2.4|2.4|2.4|2.4|2.33|2.3|2.33|2.31|2.31|2.33|2.37|2.4|2.41|2.54|2.39||2.43||2.4|2.4|2.43|2.43|2.45|2.39|2.4||2.43||2.43|2.4|2.5||||2.45|2.39|2.39|2.35|2.4|2.4|2.4|2.4||2.4|2.4|2.4|2.44|2.45|2.39|2.39|2.39|2.4|2.39|||2.39|2.44|2.45|2.45|2.4|2.4|2.4|2.4|2.3|2.4||2.4|2.4|2.4|2.39|2.36|2.36|2.39|2.35|2.34|2.3|2.3|2.3||2.25|2.3|2.3|2.3|2.3|2.32|2.32|2.28|2.2|2.18|2.18|2.19||2.28|2.28|2.3|2.25|2.3|2.25|2.1|2.3|2.36|2.36|2.42||2.38|2.37|2.4||2.42|2.4|2.5|2.48||2.5||2.5|2.5|2.51|2.51|2.5|2.4|2.45|2.4|2.4|2.3|2.4|2.3|2.4|2.4|2.3|2.15|2.35|2.25|2.38|2.38|2.4|2.38|2.44|2.41|2.44|2.45|2.53|2.51|2.54|2.54|2.5|2.52|2.55|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.45|2.45||2.4|2.42|2.45|2.39|2.38|2.39|2.39|2.4|2.27|2.27|2.12|2.1|2.14|2.15|2.15|2.25|2.29|2.31|2.3|2.3|2.3|2.25|2.25|2.3||2.3|2.3|2.3|2.3|2.28|2.3|2.26|2.28|2.33|2.3|2.3|2.29|2.29|2.29|2.3|2.35|2.4|2.3|2.45|2.45|2.4|2.45|2.49|2.15|2.12|
02930|17140|/equities/comscore|R2000VALUE|20.41||20.52|20.93|21.51|21.68|22.23|22.15|22.31|23.63|23.93|23|22.97|23.62|23.24|23.81|23.64|23.21|23.88|23.7|22.99|22.3|21.74|21.2|21.42|21.72|22.42|22.3|22.57|22.55|22.45|23|23.13|22.68|23.2||23.08|23.44|23.45|23.7|23|22.56|22.48|22.7|22.95|23.67|23.66|22.38|22.37|22.29|22.4|22.53|22.61|22.5|22.63|22.56|22.74|22.8|22.71|22.47||21.99|22.43|22.15|22.22|21.84|21.92|21.33|21.28|21.66||21.44|21.44|21.31|21.56||21.09|20.7|20.22|19.54|19.38|19.67|19.42|19.12|20.35|20.01|20.26|20.02|20.36|20.34|20.42|20|20|19.88|19.19|19.32|18.26||18.91|19.17|19.54|20.15|19.65|20.3|19.93|19.73|19.78|19.34|19.51|20.46|20.68|20.93|21|21.12|21.32|21.92|22.86|22.31|20.99|21.36|21.97|20.65|20.19|20.85|20.79|20.15|19.82|19.43|19|18.64|18.68|18.14|17.85|17.63|17.33|16.91|17.52|18.27|18.47|18.24|17.53|16.95|16.7|17.23|17.43|17.22|17.75|17.7|17.5|17.07|16.39|16.33|16.59|15.96|15.62||15.6|16.1|16.86|16.69|16.62|16.12|15.76|15.94|15.78|14.88|14.65|14.81|15.37|15.57|16.24|16.07|15.68|14.85|15.94|14.43|14.72|19.32|21.18|21.35|22.29|22.27|22.84|23.39|25.56|25.8|26.16|26.19|26.58|26.95|26.75|27|27.2|27.1|27.21|27.25|27.83|28.22|27.13|26.7||26.47|25.95|25.65|25.66|25.8|26.23|26.02|26.03|26.02|25.06|26.12|26.33|26.25|26.1|25.46|25.57|26.25|26.7|27.09|26.93|27.45|27.8|28|28.16||27.87|27.64|27.08|27.2|28|28.62|28.56|28.49|28.24|28.25|28.81|28.79|29|28.8|28.28|28.52|27.85|28.47|31.28|30.84|30.31|29.8|29.15|29.05|29.25|
02931|16683|/equities/matrix-service-co|R2000VALUE|13.37||13.64|14.19|14.12|14.05|14.36|14.23|14.5|15.06|14.95|14.27|13.52|14.07|14.17|14.24|13.97|14.03|14.15|14.04|13.84|13.5|13.23|12.93|12.82|13|13.38|13.61|13.74|13.74|13.68|13.87|13.88|13.71|13.41||13.31|13.35|13.24|12.88|12.87|12.8|12.91|12.58|12.46|12.5|12.63|12.44|12.26|11.72|11.6|11.59|11.35|10.99|10.9|10.88|10.9|10.8|10.84|10.8||10.56|10.66|10.38|10.09|9.94|9.91|9.71|9.85|10.04||9.6|9.53|9.83|9.85||9.68|9.85|9.65|9.49|9.31|8.95|8.69|8.46|8.83|8.74|9.16|8.96|9.11|9.28|9.33|9.49|9.39|9.36|9.13|9.1|8.95||8.96|9.26|9.61|10.11|10.6|11.09|10.88|10.86|10.8|10.3|10.9|11.17|10.92|11.01|11.08|10.5|10.53|11.01|11.4|11.59|10.98|10.9|10.95|10.49|10.56|10.84|10.88|10.74|10.8|10.47|10.54|10.11|9.93|9.59|9.45|8.8|8.2|8.65|8.95|9|9.23|9.62|8.89|8.45|8.81|9.65|9.96|9.75|9.83|9.69|9.61|9.52|9.25|9.92|10.81|11.38|10.59||10.91|11.4|11.38|11.11|10.66|10.01|10.75|10.85|10.66|10.29|10.69|11.37|11.9|11.81|11.88|11.44|11.58|11.27|10.8|11.47|12.29|12.92|13.28|13.83|14.18|14.19|14.57|14.3|14.24|14.47|14.69|14.56|14.45|14.43|13.86|13.95|14.18|14.47|14|13.99|14.18|14.21|13.92|13.6||13.59|13.43|13.39|12.95|12.45|12.86|12.84|13.1|12.96|12.87|12.63|11.99|11.96|12.06|11.91|12.25|12.62|12.41|12.73|13.32|13.74|13.79|13.74|13.88||13.21|12.99|12.78|12.34|12.36|12.67|12.62|12.57|12.27|12.59|13|13.15|13.46|13.53|13.41|13.67|13.27|13.83|14.28|14.54|14.53|14.36|14|14.05|14.03|
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|225.75||229.05|233.55|237.3|238.5|235.95|235.644|237.45|242.25|243.675|238.5|241.05|243.75|240.9|242.7|243.3|245.7|252.75|253.5|249.75|249.15|245.7|241.5|240.75|244.35|244.35|244.8|244.575|244.95|243.3|236.25|237|236.85|238.05||235.65|234.9|234|235.8|234.3|228.825|232.5|229.05|227.25|228.15|228|225.45|223.2|217.8|216|209.85|212.49|213.9|213.3|215.55|217.2|217.35|216|213.15||210.3|211.2|212.25|219.15|218.85|220.2|217.95|216.75|222||219|220.8|220.35|222.75||221.1|220.65|218.7|219.75|214.2|212.7|206.7|205.2|206.25|203.4|205.2|201.3|203.85|202.95|204.15|204.15|202.2|203.55|198.75|197.25|194.7||193.65|196.35|197.25|200.4|202.95|205.8|206.55|204.75|202.2|200.25|205.95|218.7|218.25|219|219.9|218.4|217.8|220.8|221.7|224.25|216.15|216|204.3|199.2|196.2|198.9|198|195.9|200.7|200.1|201.75|201.3|199.35|198.45|196.05|190.8|187.95|199.65|201.3|200.7|199.95|196.5|192.3|192.3|194.7|196.95|200.7|198.9|201|202.8|202.8|199.65|197.4|200.4|201.6|200.85|195.9||198.6|207.3|208.95|208.2|204.6|199.65|199.2|197.4|194.7|195.15|196.2|196.95|200.85|198.15|198|193.2|189.9|184.65|175.5|193.8|194.925|198.45|192.75|196.485|196.8|195|195.15|196.65|200.4|202.5|205.2|202.05|202.5|201.15|200.85|201.75|198|197.1|192.9|190.938|196.05|195.15|193.2|194.25||194.85|192.45|190.5|183.75|181.05|182.4|184.65|189.15|191.25|188.25|182.4|184.05|183.45|185.85|185.1|184.35|186.45|185.7|186|189.75|190.35|178.35|180.6|180.3||178.5|177.45|178.05|175.8|178.2|180.6|177.45|176.4|177.9|181.05|180.9|181.05|181.95|181.5|177.9|178.08|178.35|176.7|178.35|180.3|180|176.25|174.6|171.15|170.25|
02936|17201|/equities/smith-micro-software|R2000VALUE|1.85||1.98|2.08|2.31|2.37|2.4|2.45|2.54|2.62|2.57|2.68|2.66|2.65|2.69|2.73|2.74|2.66|2.69|2.57|2.61|2.6|2.57|2.525|2.48|2.57|2.6|2.68|2.67|2.7396|2.75|2.76|2.72|2.42|2.56||2.6|2.55|2.56|2.4699|2.5|2.59|2.67|2.87|2.58|2.3901|1.93|1.92|1.85|1.9|1.95|1.89|1.94|1.83|1.87|1.92|2.07|2.1|2.05|1.79||1.7|1.55|1.51|1.47|1.65|1.35|1.34|1.37|1.34||1.13|1.12|1.13|1.16||1.19|1.18|1.18|1.19|1.21|1.24|1.11|1.1|1.11|1.08|1.11|1.11|1.11|1.11|1.14|1.05|1.05|1.13|1.09|1.11|1.01||1.03|1.07|1.12|1.17|1.21|1.23|1.16|1.19|1.2|1.19|1.18|1.23|1.24|1.23|1.2288|1.29|1.34|1.25|1.27|1.31|1.23|1.23|1.37|1.37|1.35|1.44|1.44|1.47|1.48|1.49|1.73|1.67|1.64|1.72|1.67|1.57|1.55|1.59|1.55|1.51|1.5216|1.54|1.5199|1.53|1.5809|1.72|1.76|1.78|1.86|1.86|1.85|1.86|1.77|1.78|1.8599|1.872|1.77||1.81|1.95|2.09|2.02|1.9|1.9|1.84|1.87|1.88|1.81|1.77|1.85|2|2.08|2.06|1.98|1.932|1.94|2.05|2.16|2.3264|2.44|3.06|3.59|3.64|3.66|3.665|3.79|3.86|3.91|4.0392|4.02|4|4.05|4.11|4.17|4.05|4|4.03|4.18|4.22|4.2|4.1|4.04||4.21|4.21|4.21|4.14|4.14|4.12|4.13|4.25|4.24|4.0894|4.16|4.25|4.28|4.16|4.155|4.42|4.36|4.69|4.72|4.93|5.03|5.07|5.28|5.36||5.38|5.16|5.13|5.06|5.07|5.25|5.22|5.25|5.22|5.36|5.42|5.47|5.555|5.88|5.89|5.74|5.99|7.55|7.66|7.841|7.97|7.85|7.75|8|8.02|
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|22.64||24.02|23.88|25.02|24.9|24.02|23.88|24.52|25.07|24.96|24.36|24.38|25.14|25.23|25.86|25|24.93|24.95|25.17|23.9|24|23.52|22.84|23.19|23.81|24.61|24.61|25.48|24.81|24.32|24.91|24.55|25.61|26.61||26.43|26.05|25.33|25.58|25.64|25.72|26.41|26.94|27|27.5|28.31|27.57|27.03|26.34|26.78|27.01|26.01|25.8|25.56|25.47|25.26|25.27|25.12|24.51||24.35|24.72|24.36|24.19|24|24.5|24.44|25.86|25.56||24.04|24.3|25.32|25.6||25.8|25.8|24.91|24.91|24.57|24.25|23.19|23.16|24.81|24.37|25.37|25.37|25.94|25.58|25.33|24.04|23.61|23.78|21.4|21.23|19.94||20.59|21.95|22.23|22.57|23.15|23.43|23.33|23.12|23.07|21.89|22.34|23.05|22.79|22.71|21.89|20.8|20.27|21.69|22.71|22.41|20.04|19.66|19.86|18.83|18.59|18.96|19.28|19.64|19.94|19.42|19.49|18.25|17.71|17.99|17.87|16.57|15.95|17.12|17.22|17.53|18.41|18.76|17.29|16.81|17.03|18.49|19.58|19.6|20.66|20.36|20.17|18.84|18.38|18.61|19.42|19.5|18.71||19.79|20.89|20.98|20.84|20.4|19.41|19.75|19.65|19.51|19.34|19.23|19.78|20.74|21.36|21.41|20.74|20.12|20.7|22.95|22.11|24.89|24.4|25.64|26.51|26.98|26.66|26.45|27.6|29.21|29.18|29.09|28.6|28.52|28.13|27.42|27.75|28.05|28.05|27.36|27.54|27.83|27.66|27.52|27.77||27.94|27.64|27.15|26.54|26.15|26.32|26.11|26.55|26.74|26|25.54|25.65|25.94|26.3|26.16|26.91|27.76|28.06|28.1|28.02|27.7|28.58|29.31|30.14||29.82|29.61|29.79|29.55|30.02|30.51|31.51|30.64|29.29|29.97|29.9|29.7|29.68|30|30.07|30.73|28.58|28.74|29.49|30.09|30.17|30.45|31.37|31.32|31.13|
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|31.25||31.67|31.39|31.96|30.97|31.2|29.66|30.38|30.28|31.24|31.51|32.33|32.24|31.22|33.8|34.04|35.5|37.93|38.49|38.47|37.94|35.31|35.04|36.77|38.02|39.48|37.98|37|36.77|36.87|36.01|35.85|36.3|37.5||37.85|38.18|38.23|36.57|36.99|36.82|36.97|36.78|36.95|37.2|38.06|38.1|37.31|36.26|35.08|34.78|35.88|35.64|35.12|34.09|33.93|34.92|35.23|34.15||34.21|35.76|36.49|33.6|33.28|32.63|32.32|32.38|33.22||32.7|32.34|32.17|32.24||32.42|32.27|31.42|31.79|33.43|34.57|34.66|35.86|37.08|37.38|37.35|36.99|36.78|37.52|38.7|38.45|39.2|38.81|36.74|36.73|36.87||37.96|37.76|37.74|39.75|39.78|42.08|42.73|42.65|43.86|43.21|43.8|44.74|44.33|44.2|44.6|44.3|45.41|45.78|45.08|45.85|45.25|45.75|45.91|45.21|44.47|42.94|40.97|41.6|40.45|39.17|39.87|38.21|38.86|37.75|37.2|34.74|34.75|36.68|37.99|40.16|40.85|42.45|41.04|37.98|35.88|37.84|38.3|36.73|35.75|35.55|34.99|33.57|32.64|33.2|33.67|33.56|32.23||33.38|35.1|35.4|31.38|30.13|28.08|27.66|28.26|28.6|26.49|26.4|27.45|30.43|31.3|31.56|31.17|30.45|30.01|30.03|30.63|33.11|34.16|34.74|35|36.51|37.14|39.55|39.29|39.2|40.37|39.88|39.86|40.94|41.03|41.98|41.83|40.93|41.05|40.28|39.21|39.09|40.14|39.45|38.34||38.86|38.84|39.31|40.09|39.25|40.31|40.5|40.48|39.96|38.62|39.39|40.06|40.04|40.85|41.28|38.41|39.09|39.64|41.03|40.23|40.47|43.23|49.65|50.33||50.26|50.27|49.03|49.49|50.19|52.18|52.35|51.75|51.02|51.4|51.19|51.71|51.39|50.96|50.68|49.02|49.02|47.3|48.08|48.92|49.28|49.75|49.28|49.24|47.58|
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|6.41||6.57|6.62|6.66|6.69|6.66|6.65|6.65|7.44|7.02|6.77|6.57|6.66|6.64|6.74|6.62|6.6|6.61|6.51|6.49|6.46|6.4|6.1|6.26|6.32|6.22|6.45|6.78|6.88|7.12|6.94|6.97|6.93|6.99||6.95|7.05|7.05|6.89|6.81|6.7|6.75|6.79|6.65|6.55|6.56|6.45|6.32|6.14|6.3|6.3|6.05|5.94|5.85|5.83|5.72|5.73|5.74|5.76||5.73|5.8|5.81|5.71|5.75|5.65|5.66|5.89|5.9||5.57|5.58|5.6|5.63||5.58|5.65|5.65|5.59|5.49|5.51|5.42|5.38|5.54|5.54|5.71|5.63|5.86|5.9|5.94|5.76|5.92|5.95|5.48|5.37|5.49||5.56|5.72|5.68|5.66|5.76|5.84|5.79|5.75|5.79|5.71|5.72|5.78|5.76|5.92|6.03|6.03|6.12|6.28|6.5|6.58|6.18|5.98|5.99|5.92|5.73|6.04|6.07|5.93|5.99|5.66|5.7|5.64|5.58|5.56|5.63|5.72|5.57|5.5|5.64|5.64|5.73|5.75|5.53|5.59|5.58|5.79|5.97|5.89|6|6.06|6.14|5.84|5.92|5.91|6.03|6.1|5.93||5.85|6.05|6.06|6.13|6.13|6.03|6.2|6.13|6.04|5.92|5.95|5.88|6.05|6.04|6.06|5.97|5.95|6.01|6.09|6.03|6|6.08|6.1|6.05|6.26|6.28|6.36|6.71|6.76|6.84|6.94|6.94|6.7|6.61|6.76|6.76|6.82|6.77|6.77|6.8|6.67|6.65|6.48|6.51||6.6|6.63|6.35|6.35|6.35|6.24|6.31|6.1|6.03|5.96|6.02|6.01|5.96|6.02|6.03|6.03|6.02|6.06|6.12|6.12|6.05|5.88|5.86|6.07||5.93|5.98|5.92|5.91|5.83|5.88|5.9|5.79|5.9|6.06|6.03|6.05|6.2|6.24|6.08|6.13|6.17|6.18|6.35|6.49|6.55|6.45|6.42|6.36|6.1|
02943|48416|/equities/first-bank|R2000VALUE|||||5||5.34|5|||||||5|||5.35|5|||5.4||||||4.85|5.4|5.1||4.85|5|4.8|5||5|4.8|4.62|||4.8||||4.8||4.75||5|5|5||||4.75|4.75|4.65||4.9|||4.5|4.5|4.6||||4.85|||4.75|3.9||||4.21|||4.5|4|||4|||||4||4.01|4.2||4.8||||||||||||4||||||4||3.5||4|||3.5||||3.41||4||||4||3.65||3.6|||||||||7.5||3.7|4.05|||||||||||||||3.52||||||3.51|||||||3.51|3.51|||||3.6||||||3.7|||4||||||||||||||||||||||3.5|3.9|||3.9||||3.95|4.25||4.3||||||||||||||5.7|5.5||||6|5.5||||||||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|515.667||522.084|524.125|533.167|534.334|529.084|537.25|542.5|558.25|561.75|553.584|547.75|565.834|571.037|562.334|523.834|519.71|530.25|523.834|508.084|516.834|502.25|498.75|498.75|509.25|523.25|525|506.917|508.667|511|513.917|516.25|518|554.167||526.167|529.667|525|542.471|550.084|547.75|578.084|576.917|576.334|571.084|567.584|553|547.167|533.167|537.25|537.25|541.917|539.584|527.917|510.621|497.584|494.667|498.75|485.042||470.167|469|467.542|477.167|470.167|475.417|474.25|473.667|483||476|478.334|484.167|495.834||494.667|492.917|477.75|473.084|464.917|467.834|463.75|474.834|501.667|502.834|508.667|497.584|493.5|486.5|485.917|470.75|463.167|466.667|447.417|456.167|436.334||434|440.417|443.334|454.417|442.75|436.917|435.75|446.25|464.917|480.084|497|512.71|517.417|517.417|532|509.845|505.75|533.75|516.25|515.084|490|505.75|506.34|481.25|464.334|474.834|471.917|463.167|465.5|446.25|457.334|438.667|435.167|429.917|431.084|400.167|401.334|421.75|435.167|442.12|436.334|415.917|373.917|365.75|380.917|400.75|411.834|412.417|426.417|421.167|418.834|414.75|420|434.584|452.667|453.25|430.5||452.084|481.25|480.084|471.334|474.834|453.25|460.25|456.75|438.084|442.75|457.334|478.334|505.167|501.667|504.584|510.417|505.75|462|476.584|468.417|521.5|607.834|624.138|645.751|645.167|654.501|665.584|687.751|698.834|710.501|725.084|736.167|726.834|710.501|724.501|724.501|728.001|736.167|739.084|731.501|744.334|749.578|743.167|752.501||743.167|730.917|740.834|767.667|761.892|777.584|765.917|781.667|767.084|754.251|764.167|753.667|764.751|761.834|739.667|761.251|768.251|798.001|822.501|823.142|826.001|826.584|815.501|835.334||810.834|803.834|774.667|764.167|761.251|769.709|764.167|764.167|744.917|757.751|758.334|777.001|764.167|754.251|729.167|714.543|720.417|711.084|716.917|734.417|743.167|736.751|740.251|729.167|718.667|
02947|15508|/equities/aviat-networks|R2000VALUE|2.75||2.81|2.7797|2.91|2.86|3.03|3.04|3|3.09|3.07|3.02|2.9|2.9299|3.05|3.1|3.3|2.8099|2.81|2.75|2.72|2.72|2.501|2.41|2.47|2.5|2.59|2.66|2.72|2.75|2.76|2.73|2.74|2.71|2.84||2.85|2.7|2.55|2.54|2.48|2.39|2.4758|2.43|2.42|2.49|2.46|2.49|2.44|2.24|2.16|2.17|2.24|2.25|2.29|2.22|2.23|2.25|2.11|2.05||2.06|2.13|2.17|2.11|2.14|1.79|1.8|1.85|1.88||1.87|1.88|1.89|2.01||1.97|1.91|1.8|1.75|1.8|1.85|1.8|1.79|1.82|1.8|1.79|1.81|1.92|1.83|1.85|1.79|1.8|1.8101|1.75|1.75|1.73||1.8|1.89|1.96|1.99|2.03|2.16|2.15|2.22|2.25|2.14|2.14|2.22|2.29|2.28|2.31|2.11|2.03|2.16|2.17|2.2|2.12|2.07|2.24|2.29|2.35|2.54|2.57|2.56|2.69|2.62|2.65|2.49|2.67|2.67|2.67|2.67|2.57|2.48|2.56|2.59|2.74|2.79|2.7|2.69|2.68|2.73|2.8|2.84|2.86|2.85|2.78|2.68|2.57|2.61|2.59|2.5413|2.54||2.49|2.68|2.69|2.53|2.57|2.64|2.79|3|2.93|2.9|2.89|2.92|3.09|3.04|3.149|3.185|3.09|3.095|3.11|3.25|3.46|3.66|3.72|3.87|3.93|3.98|4.08|4.18|4.21|4.21|4.23|4.4|4.15|4.19|4.18|3.92|3.91|3.85|3.85|3.926|3.98|4.07|4.01|4.02||3.98|3.95|3.86|3.86|3.81|3.88|3.89|3.9|3.94|3.8|3.85|3.89|3.91|3.95|3.83|4.04|4.09|4.42|4.59|4.66|4.68|4.7|4.65|4.68||4.68|4.69|4.69|4.66|4.61|4.66|4.7|4.68|4.68|4.67|4.84|4.8|4.91|4.93|4.69|4.72|4.86|4.95|5.04|5.135|5.2|5.2871|5.21|5.16|5.07|
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.71||16.98|17.14|17.66|17.74|17.74|17.64|17.46|17.76|17.87|17.29|16.93|17.14|17.23|17.79|17.89|17.58|17.44|17.3|16.59|16.73|16.21|15.94|16.02|16.15|16.42|16.64|17.06|17.12|17.23|17.55|17.61|17.41|17.59||17.31|17.17|17.21|17.18|17.48|17.1|17.54|17.55|17.64|18.04|18.37|18.07|18.03|17.39|17|17.36|17.35|17.31|17.43|17.34|17.19|17.15|16.75|16.07||15.76|15.94|15.5|15.22|14.88|14.94|15.13|15.1|15.4||15.05|14.86|15.09|15.29||15.06|15.02|14.86|15.31|15.43|15.32|14.89|14.97|15.55|15.08|15.19|15.54|15.84|16.09|16.14|15.63|15.71|15.93|14.86|14.94|14.44||14.96|15.4|15.56|15.83|15.84|15.88|16.15|16.09|16.03|15.98|16.37|16.92|16.82|17.03|17.39|16.3|15.89|16.61|17.14|17.15|15.41|15.46|15.58|14.98|14.45|14.77|14.92|14.61|14.75|14.01|14.19|13.67|13.43|13.13|13.13|13.09|12.84|12.45|12.79|12.79|12.89|13.53|12.97|13.03|12.6|13.36|13.92|13.99|14.44|14.21|14.21|13.53|13.03|13.18|13.46|13.52|12.72||13.41|14.4|14.62|14.56|14.57|13.85|14.12|13.95|13.76|13.03|12.94|13.27|14.1|14.08|14.29|14.07|14.32|13.59|14.15|14.66|14.94|15.03|15.12|15.11|15.17|15.14|15.51|15.77|16.13|16.41|16.49|16.51|16.33|16.33|15.94|16.05|16.25|16.54|16.37|16.58|16.71|16.87|16.46|16.3||16.14|16.01|15.82|15.73|15.79|15.41|15.23|15.81|15.85|15.34|15.61|15.76|15.85|16.02|15.8|16.03|16.23|16.3|16.71|16.53|17.03|17.03|17.15|17.22||16.78|16.71|16.49|16.79|16.82|17.11|17.43|17.42|17.08|17.41|17.81|17.79|17.89|18.23|17.94|17.87|18.07|18.2|18.44|18.75|18.44|18.41|18.28|18.51|17.84|
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.2||3.21|3.25|3.4|3.49|3.5|3.5|3.42|3.3|3.25|3.14|3.11|3.13|3.114|3.14|3.12|3.12|3.1|3.09|3.09|3.1|3.1|3.04|2.86|2.85|2.659|2.75|2.84|2.9|2.946|3.04|3.03|3.05|3.05||3.04|3.02|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3|3|2.69|2.65|2.5|2.5|2.53|2.47|2.47|2.39|2.35|2.32|2.32||2.3|2.28|2.26|2.28|2.3|2.28|2.26|2.26|2.28||2.28|2.3|2.29|2.2||2.166|2.2|2.24|2.25|2.24|2.29|2.18|2.23|2.26|2.29|2.28|2.29|2.31|2.35|2.3|2.31|2.25|2.27|2.31|2.39|2.49||2.41|2.48|2.5|2.5|2.5|2.54|2.54|2.5|2.55|2.55|2.57|2.55|2.57|2.55|2.56|2.57|2.58|2.69|2.68|2.75|2.64|2.64|2.68|2.6|2.619|2.61|2.64|2.769|2.72|2.97|2.7|2.7|2.81|2.875|2.93|2.97|2.59|2.7|2.7|2.7|2.8|2.7|2.68|2.77|2.92|2.92|2.94|2.94|2.99|2.99|3.05|3.039|2.9|2.87|2.89|3.03|2.9||2.94|3.09|3.09|3.1|3.1|2.89|3|3.01|3.02|3.009|3.01|3.02|3.09|3.04|3.04|3.02|2.97|2.98|3.05|3.1|3.14|3.052|3.12|3.126|3.31|3.1|2.95|3.01|3.05|3.09|3.09|3.1|3|3|3|2.98|2.98|3.22|3.03|3.14|3.15|3.24|3.48|3.22||2.9|2.78|2.75|2.69|2.66|2.59|2.5|2.4|2.44|2.47|2.46|2.4|2.31|2.33|2.37|2.36|2.3|2.35|2.37|2.401|2.41|2.44|2.48|2.47||2.59|2.67|2.54|2.58|2.54|2.59|2.5|2.5|2.54|2.6|2.53|2.49|2.53|2.5|2.55|2.55|2.58|2.6|2.55|2.6|2.59|2.59|2.7|2.78|2.87|
02951|29685|/equities/teekay-corp|R2000VALUE|35.75||35.71|35.96|36.6|34.79|35.6|35.52|34.75|33.51|33.49|33.4|33.7|34.05|32.9|32.86|32.68|31.54|30.48|30.32|29.28|29.02|28.59|28.02|28.1|28.89|29.17|29.2|28.9|28.98|28.93|28.4|28.08|27.64|27.89||28.02|27.7|27.65|27.58|26.79|26.76|27.03|27.32|27.01|27.08|27.27|27.23|27.51|27.52|27.44|27.21|27.38|27.01|27.05|27.45|27.11|27.2|26.6|25.96||25.83|26.33|26.01|26.24|25.86|26.14|26.08|26.75|27.24||26.86|26.95|26.68|27.15||27.1|27|26.58|26.45|26.49|26.12|26.06|25.8|26.52|26.57|27.01|27.25|27.59|28.09|28|27.75|27.78|28.17|27.5|27.53|26.73||26.73|27.57|28.09|28.38|28.5|28.5|28.39|27.95|27.8|26.99|26.96|27|26.37|26.39|26.01|25.77|25.75|26.03|26.4|26.94|26.07|25.91|26.13|26.3|25.48|26.08|26.08|25.78|25.3|24.5|24.73|22.85|22.34|21.98|21.97|21.91|21.92|23.08|23.21|24.27|24.73|25.35|24.36|24.02|24.19|26.06|26.96|26.59|27.29|27.38|26.5|26.25|26.01|26|26.89|26.9|26.21||26.29|27.49|27.98|27.65|26.22|24.58|24.47|24.23|23.82|23.6|23.16|23.48|24.33|23.98|24.02|24.3|24.37|23.03|22.85|23.76|25.09|25.61|26.48|27.38|28.22|28.01|27.9|28.54|28.78|29.19|29.59|29.69|29.61|29.99|30.19|30.29|30.3|30.58|30.6|30.73|31.08|31.43|31.27|31.78||31.54|31.44|31.15|30.33|30.56|30.83|31.11|31.98|32.13|32.12|32.03|32.13|32.11|32.32|32.21|32.06|32.44|32.67|33.01|33.19|33.38|33.56|33.87|33.58||33.12|32.97|32.81|32.31|32.58|33.21|33.26|33.03|32.85|33.48|33.98|34.43|35.05|35.13|34.81|34.39|34.08|34.14|34.35|34.04|34.51|34.55|34.85|34.9|34.93|
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|21.04||20.88|21.06|21.87|21.22|21.31|21.87|22.85|22.69|21.96|21.95|22.25|21.96|20.75|21.12|21.36|21.25|21.43|21.29|21.53|20.98|20.84|19.93|17.58|18.44|19.02|19.56|19.7|20.23|20.67|20.59|20.78|21.12|21.65||21.53|20.75|21.39|21.46|22.1|22.31|23.05|23.31|22.73|22.9|21.8|21.12|21.32|20.83|20.69|21.4|21.59|21.18|21.32|22.3|22.7|23.83|22.69|23.35||23.2|23.88|23.55|23.33|23.99|23.42|21.87|21.34|22.43||21.64|22.77|22.86|25.26||23.5|22.16|21.87|22.29|21.87|18.78|18.21|18.09|18.96|18.85|19.5|19.32|20.8|19.99|20.24|19.2|17.26|17.29|16.35|16.85|16.91||16.94|17.99|17.63|18.66|19.53|20.48|19.63|18.9|18.77|19.13|19.62|19.3|19.86|19.94|19.54|20.11|20.5|18.95|16.94|16.28|15.23|15.96|15.71|13.68|13.27|13.67|13.67|13.78|13.98|13.72|13.97|14.13|14.32|14.68|13.94|13.62|12.61|12.87|13.98|15.21|15.86|16.13|16.41|16.01|15.52|17.16|18.56|18.07|18.87|19.13|19.29|19.13|18.72|18.67|19.2|19.64|18.68||18.66|19.06|20.69|21.55|20.71|19.46|19.3|17.11|16.75|17.16|17.64|17.58|19.81|20.28|18.73|16.6|16.81|16.9|17.36|17.7|21.18|22.95|25.73|27|28.56|26.85|27.31|29.73|30.09|30.46|32.11|35.83|32.38|32.53|31.54|31.33|32.89|34.08|34.44|34.57|33.91|32.82|31.86|28.03||27.21|25.64|26.16|25.52|25.17|24.44|23.68|24.49|23.7|22.99|23.47|23.79|23.54|24.45|23.79|23.29|23.59|23.13|23.76|24.22|24.28|26.16|25.09|22.56||22.25|20.33|19|19.01|19.61|20.37|20.8|20.98|20.33|20.17|21.44|21.63|21.5|22.34|21.68|20.79|20.05|20.52|21.2|21.92|22.71|22.93|21.36|23.8|23.25|
02955|16946|/equities/powell-industries|R2000VALUE|33.78||34.31|34.84|35.11|34.88|34.74|34.55|34.79|35.24|35.23|34.42|33.88|34.46|34.46|35.2|34.77|34.64|34.57|34.53|34.04|34.22|33.22|32.67|32.98|33.16|33.24|33.31|33.3|34.04|34.22|34.6|34.28|34.46|34.74||34.62|34.28|33.92|33.85|34.46|34.15|34.52|36.15|38.51|37.82|37.22|35.95|35.58|34.82|34.73|34.79|34.27|34.25|33.91|33.46|33.15|32.65|32.25|33.04||33.22|33.42|32.95|32.57|32.04|31.84|31.87|32.1|32.47||31.85|31.5|32.12|32.37||32.36|32.6|32.1|32.05|31.93|32.17|31.79|32.39|34.11|34.29|35.18|35.37|36.47|31.38|31.42|31.47|31.47|30.37|29.1|29.51|29||30.03|30.54|30.39|30.81|30.82|31.37|31.18|30.8|31.11|33.1|31.75|34.01|33.82|34.07|34.69|33.23|33.2|34.37|35.8|35.74|33.08|34.13|33.96|32.61|32.26|33.68|33.42|33.45|33.9|33.02|33.79|32.59|31.5|32.18|32.01|31.77|30.82|31.12|32.01|32.44|32.15|33.26|31.68|31.43|31.72|32.78|34.31|34.55|35.6|35.43|35.45|34.33|33.69|34.29|34.83|34.95|34.48||36.56|38.09|38.54|38.27|38.48|36.53|36.03|35.87|34.33|34.11|34.68|34.23|35.09|34.78|34.99|34.39|33.99|34.29|34.21|34.21|37.01|37.13|38.59|39.34|39.27|38.93|39.61|40.19|40.82|41.3|41.64|40.44|40.22|40.49|39.28|39.5|38.98|39.07|38.35|38.16|38.46|38.1|37.5|37.35||37.35|36.63|35.22|35.2|35.33|34.35|34.06|33.67|34.01|33.93|33.83|33.9|33.03|33.73|33.01|33.52|32.5|32.48|33.14|33.09|33.89|33.32|34.85|35.76||34.78|34.4|33.98|33.96|33.94|33.97|34.58|34.31|34.02|34.09|35.85|35.37|35.67|35.91|36.13|36.97|38.5|40.5|39.25|39.85|39.79|40.28|39.6|39.21|39.07|
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.13||6.84|6.86|7.03|7.01|7|7|6.84|6.75|6.88|6.88|6.95|6.92|6.99|6.94|6.9|6.58|6.59|6.5|6.58|6.61|6.55|6.55|6.59|6.56|6.58|6.56|6.54|6.55|6.54|6.54|6.59|6.71|6.66||6.63|6.6|6.5|6.5|6.78|6.91|6.9|6.65|6.58|6.55|6.55|6.53|6.59|6.62|6.6|6.65|6.63|6.62|6.48|6.56|6.53|6.51|6.51|6.4|||6.32|6.37|6.2|6.16|6.12|6.19|6.38|6.38||6.36|6.3|6.31|6.4||6.36|6.35|6.25|6.3|6.38|6.46|6.36|6.27|6.28|6.25|6.26|6.25|6.25|6.25|6.28|6.25|6.25|6.28|6.19|6.29|||6.27|6.25|6.26|6.22||6.25|6.25|6.23|6.19|6.21|6.18|6.26|6.3|6.28|6.31|6.25|6.27|6.16|6.17|6.17|6.25|6.32|6.16|5.96|5.96|5.98|6|5.96|5.99|6|6.05|6.03|6.06|6.23|6.26|6.24|6.3|6.25|6.26|6.27|6.27|6.25|6.25|6.29|6.3|6.25|6.29|6.3|6.33|6.25|6.24|6.27|6.3|6.33|6.32|6.32|6.3||6.22|6.32|6.3|6.29|6.24|6.3|6.26|6.3|6.33|6.36|6.3|6.31|6.34|6.38|6.48|6.45|6.37|6.4|6.37|6.23|6.25|6.3|6.32|6.28|6.33|6.36|6.41|6.43|6.4|6.38|6.42|6.45|6.4|6.4|6.46|6.43|6.4|6.38|6.45|6.46|6.4|6.41|6.43|6.43||6.43|6.39|6.44|6.45|6.47|6.5|6.38|6.4|6.41|6.5|6.5|6.48|6.44|6.48|6.37|6.48|6.48|6.59|6.49|6.47|6.39|6.45|6.49|6.45||6.53|6.57|6.52|6.52|6.53|6.52|6.52|6.53|6.6|6.62|6.55|6.55|6.62|6.67|6.45|6.42|6.43|6.42|6.41|6.41|6.41|6.45|6.41|6.4|6.4|
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|1.61||1.73|1.8|1.88|1.92|2.04|2.07|2.38|2.6|1.87|1.62|1.59|1.63|1.66|1.76|1.85|1.78|1.919|1.84|1.79|1.83|1.85|1.95|2.21|2.2|2.13|2.189|2.44|2.85|2.43|1.74|1.19|1.2|1.18||1.2|1.17|1.19|1.19|1.33|1.25|1.3|1.28|1.36|1.34|1.36|1.24|1.23|1.2|1.2|1.23|1.19|1.22|1.22|1.21|1.2|1.22|1.21|1.21||1.22|1.21|1.25|1.24|1.24|1.23|1.21|1.19|1.19||1.11|1.15|1.2|1.27||1.27|1.319|1.2|1.19|1.2|1.2|1.2|1.19|1.36|1.39|1.307|1.35|1.34|1.37|1.4|1.56|1.44|1.44|1.39|1.24|1.229||1.2|1.26|1.25|1.35|1.46|1.46|1.58|2.09|3.94|4.202|4.16|4.495|4.5|4.6|4.79|4.81|4.71|4.75|4.7|4.2|4.14|4.15|4.2|4.25|4.12|4.05|4.07|4.1|4.17|4.15|4.36|4.31|4.25|4.08|3.97|4.03|3.95|4.32|4.43|4.61|4.48|4.4|4.19|4.339|4.39|4.56|4.5|4.48|4.458|4.58|4.4|4.36|4.39|4.64|4.57|4.58|4.45||4.45|4.49|4.57|4.74|4.69|4.48|4.42|4.45|4.33|4.44|4.48|4.46|4.559|4.46|4.38|4.31|4.265|4.18|4.27|4.2|4.38|4.73|4.78|4.87|4.94|4.73|4.76|4.85|4.93|4.98|5.09|5.1|5.09|5.07|5.04|5.16|5.23|5.05|4.99|4.87|4.89|4.78|4.61|4.48||4.33|4.28|4.27|4.177|4.37|4.33|4.25|4.25|4.1|4.05|4.05|4.12|4.17|4.16|4.18|4.29|4.29|4.46|4.39|4.4|4.53|4.5|4.55|4.54||4.396|4.31|4.31|4.11|4.1|4.17|3.98|3.62|3.95|3.96|3.94|3.95|4.04|4.021|4.23|4.25|4.224|4.45|4.68|4.47|4.39|4.39|4.39|4.38|4.38|
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.4||13.76|13.58|13.85|14|13.96|14.11|14.2|14.04|14.09|13.77|13.44|13.65|13.78|13.96|13.95|14.02|14.08|14.07|14.04|14.17|13.99|14.2|14.17|13.69|13.5|13.88|14.47|14.62|14.49|14.59|14.62|14.39|15.14||15.22|15.3|15.75|15.75|15.75|15.66|15.81|15.87|15.35|15.67|16|15.65|15.57|15.36|15.4|15.32|15.22|15.19|15.15|14.77|14.71|14.59|14.22|13.92||14.09|14.23|14.2|14.05|13.82|14.33|14.42|14.74|14.9||14.31|14.34|14.26|14.66||14.9|14.8|14.51|14.58|14.52|14.94|14.77|14.3|14.31|14.26|14.31|14|14.16|14.16|13.76|13.62|13.85|13.77|12.42|12.41|12.23||12.83|13.54|14.05|14.28|14.11|14.37|14.5|13.9|13.83|13.86|13.7|13.7|13.26|13.25|13.39|12.65|12.67|12.65|12.65|12.5|12.57|12.53|12.65|12.69|12.55|12.7|13.3|12.98|12.73|12.89|13.16|12.71|12.74|13.19|13.2|13.29|13.42|12.3|13.2|13.31|12.85|12.92|12.75|12.29|12.12|11.93|12.4|12.5|12.46|12.27|12.42|12.19|11.86|11.97|12.09|12.16|12.16||11.98|12.22|12.73|12.79|12.72|12.28|12.47|12.4|12.35|12.56|12.31|12.56|12.73|12.72|12.77|12.67|12.77|13.72|13.18|13.93|13.5|13.34|13.27|12.43|12.2|12.27|11.97|12.19|12.51|12.46|12.59|12.59|12.68|12.77|12.4|12.38|12.64|12.62|12.63|12.68|12.75|12.9|12.76|13.07||12.97|12.9|13.07|13.43|13.35|12.89|12.89|12.77|12.98|12.89|12.79|12.77|13.08|13.25|13.39|13.64|13.6|13.54|13.74|13.58|13.72|13.82|13.99|14.01||13.55|13.3|13|13.32|13.25|13.35|13.46|13.49|13.64|13.96|13.64|13.68|13.41|13.65|13.57|13.21|13.2|13.34|13.25|13.64|13.73|13.66|13.73|13.65|13.63|
02964|31073|/equities/trovagene-inc|R2000VALUE||||4.56||4.38|4.38|4.56|4.56|4.5|4.32||4.26|4.32|4.02|4.5||4.77|4.5|4.5|4.5|4.62|4.794|4.71|4.62|4.62|4.8|4.8|4.8|4.8|5.58|4.8|4.92|5.28|5.4||4.8||4.77|4.77|5.34|5.4|5.34|4.8|4.5|4.5|4.62|4.62|4.8|4.2|3.6||3.6|||3.6|3.42|3.3||||3.3|3.3||||3.42|3.3|3.06|||3.3|3.54||2.88|||2.4|2.1|2.31||||2.4|2.4|2.58|2.46||3.12|3.75||3.09|3.3|3.42|3.3|3.3|||3.6||3.6||||3.24|3.69|3.72|||||||3.21|||||3.9|3.9|||3.9|3.18|3.9|||||3.9|4.5|4.2|||3.48|3.6|4.2||4.2|4.74||4.14|3.36|4.08|4.8||3.72|4.77|4.77|4.5||4.92|5.58|5.07|4.5||5.7||5.16|3.84|3.78|4.08|4.08|4.08|3.9|5.1|5.25|4.56|5.16|5.22|5.22|4.74|5.16|5.1|4.32|3.54|4.02|4.02|4.26|4.32|4.5|4.38|4.38|4.44|3.9|3.72|3.6|3.54||||3.36|4.26|3|3|2.94||1.08|1.32|1.5|||0.96||||0.96||1.02||||||||1.44||||||0.78||||||||3|||0.78|1.08|0.78|0.9|||1.2|1.14|1.14|1.14|1.14|1.5|2.04||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|9.09||9.17|9.16|9.2|9.19|9.1|9.1|9.17|9.22|9.31|9.12|9|8.96|8.95|8.98|8.72|8.7|8.64|8.56|8.51|8.5|8.51|8.45|8.5|8.55|8.55|8.78|9.03|9.06|8.95|8.98|9.07|9.44|9.49||9.45|9.4|9.45|9.52|9.63|9.18|9.43|9.54|9.59|9.7|9.73|9.65|9.63|9.36|9.31|9.36|9.34|9.3|9.17|9.39|9.48|9.19|9.16|9.24||9.15|9.16|9.12|8.99|8.84|8.87|8.77|8.77|8.94||8.78|8.73|8.65|8.64||8.67|8.6|8.52|8.49|8.43|8.44|8.37|8.4|8.67|8.75|8.78|8.61|8.61|8.63|8.67|8.5|8.64|8.72|8.57|8.48|8.02||8.15|8.33|8.34|8.48|8.63|8.77|8.77|8.77|8.74|8.65|8.73|8.94|8.91|8.93|8.95|8.16|8.03|8.37|8.58|8.57|8|8.04|8.14|8.14|7.93|7.96|7.91|8|8|7.95|7.89|7.8|7.68|7.73|7.72|7.62|7.61|7.49|7.73|7.68|7.72|7.92|7.77|7.63|7.76|7.9|8.02|8|8|7.94|7.9|7.85|7.75|7.92|8.32|8.38|8.17||8.34|8.6|8.64|8.6|8.5|8.18|8.38|8.29|8.11|8.07|8.08|8.18|8.39|8.36|8.34|8.43|8.42|8.15|8.25|8.76|8.84|9.23|9.31|9.32|9.37|9.29|9.55|9.4|9.45|9.43|9.47|9.56|9.49|9.65|9.59|9.64|9.6|9.86|9.88|9.75|9.76|9.76|9.7|9.32||9.36|9.15|9.3|9.25|9.34|9.36|9.43|9.51|9.5|9.35|9.3|9.31|9.31|9.44|9.22|9.37|9.44|9.5|9.49|9.44|9.45|9.42|9.58|9.75||8.92|8.79|8.94|8.56|8.59|8.61|8.41|8.3|8.29|8.03|8.04|8.09|7.96|8|7.86|7.79|7.84|7.44|7.42|7.46|7.5|7.5|7.5|7.59|7.43|
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|19.82||20.52|20.73|21.2|21.39|21.4|21.14|21.57|22.1|22.19|21.77|21.48|21.87|22.06|21.78|22.91|21.93|22.95|22.46|22.82|23.25|22.64|22.55|22.39|22.82|24.48|24.6|24.49|24.28|24.59|25.53|25.83|25.86|24.77||25.23|25.24|25.08|25.08|25.21|24.44|24.98|25.67|25.28|25.06|24.1|23.5|23.36|23.21|23.34|23.81|23.92|23.92|23.56|24.17|23.18|22.97|22.43|22.39||22.45|22.71|22.8|22.89|23.06|23.29|23.95|23.35|24.18||23.37|23.03|23.99|24.6||26.3|26.92|26.05|25.35|24.82|25.35|23.89|23.63|23.75|23.06|23.54|23.25|23.45|23.74|23.22|22.57|23.16|23.37|21.5|21.47|21.05||22|22.69|22.71|23.47|24.36|24.95|24.98|23.71|23.51|23.51|24.7|25.28|25.49|25.89|26.28|25.37|26.12|27.5|27.34|27.66|25.19|24.59|24.74|23.3|23.45|23.87|23.49|24.92|24.72|24.01|23.65|22.82|22.01|21.66|22.06|22.28|21.52|20.61|21.2|21.89|22.52|23.66|22.86|23.03|23.17|25.23|26.32|26.39|26.46|26.68|27.1|25.64|25.32|25.3|26.28|26.36|24.93||27.48|27.41|28.03|28.16|27.62|26.17|25.96|25.48|25.16|24.51|25.31|27.11|28.02|28.35|29.07|28.78|28.24|27.19|27.63|26|26.01|27.35|28.41|29.97|30.59|30.74|30.57|30.4|30.53|30.92|30.42|30.08|29.71|29.65|28.59|28.92|28.78|28.24|27.37|27.6|28.15|28.46|27.15|26.98||26.56|26.26|25.5|25.41|25.02|25.09|25.3|25.22|25.11|24.73|25.17|25.22|25.1|25.57|25.13|24.99|25.09|24.54|24.73|25.33|25.31|26.08|26.6|26.21||25.34|25.03|25.51|25.11|24.7|25.17|26.89|25.12|24.26|24.58|24.45|25.21|25.49|23.38|22.89|22.2|22.08|22.74|23.1|24.46|24.74|24.18|23.65|24.12|23.42|
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|8.3||8.33|8.26|8.34|8.27|7.93|7.86|7.78|7.9|8.37|8.2|8.4|8.47|8.47|8.5|8.65|8.4|8.5|8.6|8.6|8.2|7.5|7.24|7.06|7.2|7.3|7.31|7.24|7.25|7.24|7.24|7.21|7.18|7.14||7.03|7.07|6.98|7.12|6.93|6.7|7.1|6.95|6.68|6.55|6.64|6.35|6.44|6.42|6.38|6.5|6.49|6.34|6.09|6.08|6.08|6.04|6.13|6.15||6.16|6.1|6.15|5.93|5.89|5.75|5.75|5.76|5.84||5.74|5.82|5.94|5.98||5.88|5.8|5.61|5.73|5.84|5.8|6.01|6.02|6.03|6.06|6.15|6.2|6.25|6.19|6.24|6.2|6.19|6.23|6.24|6.25|6.12||6.15|6.22|6.21|6.29|6.27|6.23|6.25|6.44|6.49|6.49|6.11|6|5.99|6|6.15|6.12|6.01|6.51|6.3|6.45|6.65|6.35|6.15|5.89|5.61|5.46|5.46|5.36|5.35|5.33|5.35|5.3|5.29|5.27|5.24|5.25|5.35|5.69|5.81|5.88|6.01|5.79|5.71|5.78|5.94|6.01|6|5.95|6.1|6.18|6.12|5.87|6.01|6.12|6.13|5.98|5.72||6.31|6.25|6.32|6.47|6.5|6.43|6.39|5.89|6.09|5.99|6.01|6.3|6.23|6.28|6.6|6.94|6.74|5.85|6.39|6.74|7.25|7.51|7.6|7.59|7.69|7.51|7.35|7.43|7.4|7.51|7.57|7.58|7.8|8.05|7.06|7.03|7.12|7.3|7.4|6.87|6.78|6.78|6.68|6.82||6.81|6.82|6.83|6.78|6.78|6.82|6.88|7.04|6.56|6.63|6.73|6.79|7|6.58|6.61|6.67|6.79|6.67|6.88|6.96|6.88|6.95|7|6.65||6.5|6.46|6.48|6.65|6.63|6.69|6.7|6.65|6.91|6.85|6.89|6.65|7.19|6.12|6.4|6.59|6.15|6.11|5.65|5.65|5.85|5.88|5.64|5.68|5.67|
02973|20449|/equities/independence-holding-comp|R2000VALUE|10||10.16|10.3|10.49|10.49|10.4|10.28|10.43|10.68|10.65|10|9.82|9.86|9.82|9.9|9.86|9.75|9.65|9.65|9.67|9.56|9.5|8.37|8.28|8.46|8.99|9.22|9.71|9.75|9.73|9.78|9.74|9.76|9.9||9.72|9.7|9.9|9.65|9.62|9.53|9.55|9.5|9.38|9.32|9.31|8.94|8.82|8.68|8.74|8.69|8.63|8.64|8.49|8.45|8.47|8.39|8.44|8.31||8.3|8.44|8.18|8.05|8.05|8.05|8.04|8.06|7.96||7.76|7.79|7.75|7.65||7.62|7.59|7.41|7.58|7.86|8.01|8.02|7.71|7.77|7.54|7.45|7.85|7.94|7.97|7.71|7.76|7.81|7.74|7.02|7.23|6.56||6.79|6.95|7|7.13|7.42|7.59|7.53|7.68|7.77|7.73|7.82|7.85|7.75|7.87|7.91|7.5|7.43|8.08|8.27|8.25|7.68|7.73|7.73|7.55|7.55|7.86|7.67|7.62|7.75|7.55|7.45|7.31|7.17|7.18|7.2|7.02|7.14|6.59|6.62|6.77|7.18|7.06|6.7|6.5|6.74|6.75|6.88|6.95|7.31|7.29|7.19|7.14|6.95|7|7.19|7.11|7.05||7.47|7.59|7.65|7.67|7.45|7.36|7.78|7.81|7.61|7.16|7.39|7.95|8.02|8.23|8.1|7.97|8.11|7.78|7.86|8.06|8.41|8.7|8.72|8.75|8.63|8.22|8.6|8.78|9.1|9.41|9.27|9.25|9.23|9.5|9.53|9.84|9.59|9.65|9.6|9.82|10|10.09|9.98|9.5||9.46|9.5|9.35|9.38|9.45|9.77|9.55|9.9|9.64|9.64|9.81|9.81|9.81|9.76|9.77|9.55|9.55|9.5|9.5|9.49|9.49|9.5|9.5|9.5||9.49|9.45|9.5|9.5|9.5|9.08|9.09|9.09|9.09|8.62|7.66|7.5|7.25|7.32|7.32|7.36|||7.06|7.06|7.05|7.07|7.09||7.06|
02974|16744|/equities/nn|R2000VALUE|7.9||8.31|8.39|8.87|8.87|8.59|8.69|9.03|9.28|9.48|9.11|8.98|8.92|9.03|9.13|8.58|8.58|8.5|8.5|8.46|8.68|8.52|8.49|8.7|8.86|8.87|9.23|9.45|9.66|9.59|9.78|9.76|9.79|10||10.11|10.12|10.12|10.19|10.3|9.36|9.69|9.36|9.21|9.32|9.3|9.08|8.5|8|7.96|7.62|7.39|7.39|7.27|7.34|7.43|7.5|7.29|7.6||7.6|6.94|6.45|6.25|6.09|5.81|5.91|6.03|6.31||6.09|6.1|6.1|6.1||6.09|5.94|5.77|5.7|5.84|5.95|5.86|5.87|6.28|6.03|6.19|6.29|6.26|6.27|6.44|6.35|6.51|6.59|6.02|6.05|5.71||5.79|6.13|6.39|6.51|6.61|6.75|6.71|6.79|6.95|6.77|7|7.25|7.36|7.39|7.44|7.4|7.42|9.02|9.42|9|8.17|8.03|8.14|7.52|7.38|7.79|7.96|7.83|7.93|7.44|7.52|6.39|5.64|5.68|5.65|5.43|5.08|5.14|5.35|5.71|5.95|5.89|5.66|5.65|6|6.19|6.57|6.46|6.65|6.84|6.99|6.67|6.46|6.7|7.23|7.16|7.3||7.21|7.98|8.36|8.05|7.77|6.97|7.3|7.12|6.93|7.01|7.08|7.46|7.97|8.19|8.28|8.14|7.93|7.14|6.91|7.77|9.83|10.63|11.23|12.05|12.18|12.01|12.22|12.31|12.82|13.08|13.31|13.33|13.48|13.44|13.42|13.65|14.64|14.76|14.99|15.64|16.08|16.23|16.18|16.3||15.99|15.4|14.92|14.49|13.77|13.26|13.21|13.95|13.62|12.92|13.39|13.22|13.38|13.38|13.52|13.25|13.37|13.06|13.15|13.23|13.22|13.99|14.79|14.78||14.54|14.36|14.05|14.12|14.76|15.85|15.88|15.79|15.94|16.76|17.32|17.38|17.75|18.12|18.43|18|18.02|18.94|19.39|19.09|17.66|17.84|17.95|17.92|16.94|
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.91||5.98|5.98|6.18|6.2|6.08|6.02|6.12|6.07|6.03|5.88|5.71|5.89|5.92|6.13|6.21|6.46|6.31|6.32|6.15|6.13|6.05|5.79|5.86|5.84|6.41|6.44|6.46|6.48|6.52|6.54|6.49|6.13|6.12||6.17|6.12|6.19|6.2|6.46|6.46|6.61|6.63|6.53|6.63|6.72|6.65|6.53|6.5|6.57|6.65|6.71|6.71|6.7|6.57|6.6|6.7|6.72|6.76||6.68|6.74|6.78|6.84|6.72|6.66|6.67|6.98|7.09||6.73|6.73|6.81|6.83||6.91|6.95|6.95|6.86|6.79|6.83|6.89|6.79|6.87|6.7|6.8|6.66|6.73|6.78|6.86|6.79|6.76|6.94|5.94|6.04|5.82||6.08|6.18|6.38|6.36|6.37|6.6|6.7|6.66|6.54|6.3|6.06|6.08|6.09|6.16|6.11|5.84|6.04|6.3|6.48|6.43|6.05|5.91|5.92|5.79|6.03|6.21|6.29|6.41|6.39|6.08|5.98|5.79|5.84|5.74|5.74|5.77|5.79|5.87|5.85|5.92|6.19|6.16|6.03|5.99|5.52|6.08|5.97|5.97|6.03|5.95|5.86|5.74|5.64|5.87|5.92|5.81|5.65||5.87|6.29|6.19|6.2|6.07|5.82|5.97|5.95|5.81|5.75|5.73|6|6.03|5.96|6.12|6.13|5.94|6.49|6.71|6.73|6.65|6.71|6.65|6.71|6.73|6.72|6.61|6.54|6.7|6.79|6.82|6.81|6.79|6.78|6.71|6.79|6.9|6.93|6.95|6.82|6.8|6.84|6.96|6.63||6.57|6.63|6.73|6.63|6.62|6.92|6.78|6.84|6.91|6.86|6.8|6.88|6.76|6.94|7.05|7.03|7.08|7.13|7.23|7.41|7.42|7.44|7.4|7.38||7.24|7.22|7.22|7.14|7.12|7.27|7.17|7.04|7|7|7.01|7.01|6.97|6.9|6.89|6.97|6.97|6.86|6.83|6.82|7.01|7.13|7.57|7.12|7.14|
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.42||8.55|8.68|8.98|8.95|8.91|8.84|8.81|8.91|8.92|8.68|8.7|8.83|8.83|8.93|8.9|8.83|8.82|8.83|8.69|8.85|8.6|8.59|8.73|8.69|9.07|9.16|9.36|9.44|9.29|9.3|9.19|9.99|10.59||11.45|11.42|11.37|11.41|11.42|11.45|11.59|11.79|11.69|11.78|11.94|11.55|11.48|11.08|11.21|11.27|10.95|10.86|10.68|10.79|10.63|10.5|10.33|10.14||10|10.09|10.03|10.03|9.81|9.82|9.92|9.89|10.03||9.92|10.03|10.02|9.82||9.98|10.1|9.95|10|9.8|9.67|9.55|9.52|9.97|9.88|10|9.95|9.91|10.06|10.15|9.97|9.53|9.48|9.17|9.28|9.2||9.13|9.42|9.78|9.98|9.97|10.12|10.01|9.86|9.9|9.79|10.07|10.23|10.24|10.3|10.35|9.92|9.93|10.39|10.73|10.73|9.86|9.68|9.83|9.67|9.5|9.56|9.64|9.51|9.64|9.61|9.64|9.45|9.28|9.05|9.06|9|8.87|8.98|9.1|9|9.38|9.66|9.16|9.08|9.22|9.63|9.68|9.62|9.71|9.76|9.71|9.37|9.16|9.03|9.5|9.4|9.17||9.44|9.77|9.85|9.8|9.75|9.22|9.11|9.24|9.22|8.7|8.54|8.43|8.86|8.97|9.13|9.1|9.1|9.25|9.4|10.03|10.12|10.12|10.28|10.55|10.48|10|10.11|10.5|10.7|10.86|10.94|10.95|10.86|10.8|10.48|10.62|11.05|11.15|11.1|10.94|11.03|11.37|11.2|11.23||10.95|10.85|10.69|10.57|10.5|10.5|10.47|10.47|10.45|10.02|10.07|9.99|9.91|9.97|9.98|10.11|10.2|10.49|10.75|10.97|11.22|12.17|12.25|10.78||10.31|10.23|10.33|9.91|9.7|9.89|9.99|9.91|9.83|9.95|10.18|10.18|10.65|10.61|10.23|10.1|10.24|10.22|10.53|10.91|10.95|10.9|10.97|10.91|10.57|
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|10.77||11|11.16|11.32|11.33|11.33|11.29|11.16|11.12|11.13|10.84|10.91|10.95|10.86|11.08|10.61|10.56|10.88|10.88|11.07|11.06|11.22|11.2|11.14|11.22|11.6|11.87|12.11|12.2|12.42|12.59|12.53|12.7|12.79||12.84|12.51|12.77|12.7|12.75|12.95|12.65|12.55|12.54|12.63|12.62|12.3|12.19|12.36|12.21|12.19|12.11|12.02|11.82|11.77|11.96|11.97|11.88|11.9||11.91|12.23|12.5|12.5|12.45|12.45|12.41|12.4|12.45||12.14|12.15|11.95|12||12.07|11.9|11.89|12.11|12.48|12.49|12.16|12.49|12.16|11.79|11.87|11.7|11.83|12.18|12.02|12.11|12.18|12|11.34|11.49|11.18||11.67|12.02|12.27|12.31|12.09|12.31|12.45|12.67|12.72|12.48|12.84|13.16|12.14|12.12|12.12|12.16|11.73|12.83|13.14|13.22|11.32|11.28|11.45|11.11|10.8|10.86|11|10.85|10.96|10.56|10.68|9.88|9.53|10.15|10.27|10.82|11.62|9.59|9.74|9.96|9.93|9.97|9.91|9.66|9.6|10.47|10.77|10.84|11.33|11.36|11.12|10.38|9.78|10.01|10.46|10.73|10.2||10.45|10.78|10.98|10.88|10.69|10.19|10.93|10.91|10.9|10.27|10.6|10.42|10.92|11|11.13|10.7|10.87|10.8|10.92|11.26|10.77|11.24|11.18|11.64|11.33|11.16|10.99|11.16|11.56|11.78|11.9|11.74|11.6|11.67|11.25|11.55|11.58|11.68|11.75|11.8|11.9|11.92|11.98|12.13||12.08|11.84|11.46|11.77|11.28|11.07|11.05|11.12|11.06|10.96|10.93|10.89|11.12|11.11|10.82|11.01|11.24|11.4|11.32|11.29|11.58|11.84|11.79|11.67||11.48|11.59|11.53|11.77|11.86|12.12|12.45|12.56|12.76|12.88|13.18|13.16|13.28|13.54|12.83|13.54|15.3|15.82|15.82|16.09|16.1|15.99|15.95|16.1|16.01|
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|24.43||24.47|24.8|25.14|25|24.74|24.7|24.92|24.95|24.95|24.44|23.89|24.09|24.23|24.39|24.41|24.51|24.48|24.53|24.39|24.55|24.01|24.06|24.04|24.12|24.17|23.98|24.2|24.06|23.89|24.11|24.24|25.71|25.6||25.5|25.35|25.49|25.42|25.83|26.08|26.12|26.04|26.14|26.3|26.4|26.15|26.24|25.89|25.68|25.91|25.94|25.59|25.35|25.96|25.99|25.54|25.27|25.17||25.1|25.25|24.97|25.12|24.95|25.01|24.63|24.49|24.69||23.77|23.69|23.6|23.7||23.77|23.7|23.68|23.59|23.4|23.94|23.68|23.61|24.5|24.6|24.79|24.52|24.77|24.8|24.84|24.34|23.73|23.87|22.53|23.22|22.2||22.34|22.65|22.66|22.93|22.62|22.65|22.84|23.4|23.47|23.75|22.66|23.3|23.11|23.29|23.34|22.87|22.5|23.39|23.7|23.4|22.63|22.24|22.29|21.96|21.5|21.52|21.59|21.47|22.05|21.91|22.09|22.18|21.86|22.12|22.21|21.85|21.45|21.05|21.22|21.24|21.06|21.31|21.26|21.12|21.35|21.84|22.23|22.15|22.56|22.14|22.13|21.69|21.98|22.45|22.76|22.75|22.21||22.75|22.85|22.58|22.62|22.57|21.78|21.89|21.75|21.84|22.34|21.87|22|22.42|22.23|22.15|21.88|21.71|24|22.82|22.86|22.13|22.96|23.8|24.49|25.3|24.87|24.62|24.59|25.11|25.42|26.4|25.83|26.16|25.73|25.66|26.87|25.88|26.24|26.28|26.29|26.84|26.96|26.59|26.37||26.42|26.42|26.48|26.34|26.09|25.79|25.62|25.91|26|25.8|25.66|25.29|24.66|24.91|24.16|24.44|24.81|25.02|25.15|25.25|25.4|25.67|26.25|26.47||26.53|26.02|25.75|26|26.18|26.6|26.65|26.26|25.93|26.28|26.83|26.93|27.2|27.15|26.95|26.97|26.77|27.27|27.48|28.24|28.21|27.95|27.71|27.62|27.2|
02986|16923|/equities/preformed-line-pr|R2000VALUE|63.26||65.03|62.21|65.6|65.81|68.44|68.37|69.88|69.99|68.98|66.38|66.14|67.38|69|69.73|69.25|69.17|66.86|67.34|59.85|59.11|58.35|57.85|60.06|63|66.78|67.2|68.43|68.84|68.24|67.53|67.35|68.77|69.88||69.79|68.02|68.09|68.77|69.76|68.49|69.12|69.75|69.69|69.73|70.82|68.99|68.99|64.97|63.48|63.23|62.73|62.75|61.93|61.76|61.39|61.38|61.35|62.3||61.98|62.62|63|62.66|62.14|62.35|61.65|62.29|63.03||60|59.99|60|59.94||59.88|59.72|59.25|59.83|59.24|58.62|57.17|55.98|53.96|53.2|54.48|54.62|54.98|54.71|54.02|53.53|52.6|53.48|49.93|49.1|47.75||47.74|49.84|51.65|52.37|53.31|55.8|56.12|56.47|57.13|56.16|58.03|59.94|60.45|62.83|62.1|60.95|64.58|66.4|65.82|64.26|58.72|58.48|59|57.21|56.32|57.66|58.74|54.77|54.8|52.55|52.63|51.25|51.2|49.5|48.12|47.07|49.27|46.37|47.89|48.28|49.45|50.24|48.18|47.73|48.14|51.66|53.51|54.12|54.84|54.48|53.72|53.63|50.84|54.28|54.61|53.75|51.78||52.82|56.51|56.57|56.09|56.47|57.26|56.66|56.03|54.42|49.66|48.9|51.76|55.76|58.04|59.54|60.4|59.35|61.06|61.48|62.07|64.76|65.98|66.47|64.31|64.22|63|64.5|66.86|68.47|69.65|70.2|70.8|70.79|71.29|71.83|72.8|72.01|72.09|71.95|73.64|74.28|74.92|73.2|72.95||71.66|72.67|71.69|71.5|71.23|70.56|69.5|70.99|71.8|70.07|68.48|65.95|67.92|68.74|69.31|72.04|72.39|72.82|72.2|72.01|73.34|77|77.46|73.7||65.65|65.5|65.14|67.86|68.25|69.58|69.15|68.99|67.93|68.7|70.59|70.7|71.08|71.13|70.5|70.32|69.82|69.78|70.7|72.48|72.17|72.47|70.16|68.55|70.06|
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.15||20.64|21.44|22.61|21.69|20.65|20.57|20.71|21|21|20.35|19.96|20.02|19.99|20.22|19.99|20|20.18|20.32|20.39|20.35|20.03|19.27|18.2|18.06|18.69|19.21|19.4|19.5|19.45|19.86|19.92|19.61|20.25||20.2|20.09|19.93|20.1|20.03|20.08|20.04|20.13|20.2|20.2|20.54|20.39|20.36|19.96|20|20.29|20.52|20.49|20.33|20.58|20.59|20.38|19.45|19.39||19.34|18.77|18.86|19|18.92|19.26|18.88|18.79|18.71||18.46|18.55|18.66|18.87||18.84|19.2|18.89|19.09|19.42|19.79|19.61|19.38|19.58|19.55|19.94|19.64|19.65|19.75|19.89|19.8|19.46|19.89|18.28|18.36|17.36||17.97|18.65|18.92|20|19.61|20.07|20.29|19.84|19.7|19.77|19.39|19.77|18.29|17.69|17.78|16.24|15.35|16.43|16.71|16.51|15.45|15.36|15.63|14.27|13.94|15.35|15.69|15.31|15.66|14.51|14.84|13.28|13.04|12.78|12.61|12.15|11.5|12.09|12.56|12.2|12.46|13.01|11.87|12.32|13.46|14.4|15.37|15.2|15.28|14.99|15.15|14.39|13.86|13.61|14.55|14.48|13.86||15.29|16.06|16.36|16.13|16.21|15.03|14.56|14.85|14.86|14.18|14.68|14.25|15.28|15.11|15.51|15.64|15.5|15.05|15.52|14.41|16.52|17.32|18.68|19.95|19.76|19.63|21|20.49|21.18|21.6|22.14|22.16|21.98|21.55|20.18|20.64|21.8|21.33|20.93|22.21|22.68|23.27|22.43|22.5||22.2|21.51|20.94|20.5|20.34|20.08|20.02|20.2|19.82|18.82|18.55|18.7|19.04|19.37|18.83|19.21|19.47|18.94|18.83|19.7|19.88|20.32|21.2|22.04||21.9|21.01|20.92|20.75|20.55|22.08|22.83|22.66|22.94|24.4|23.73|24|23.98|24.02|20.02|19.92|19.43|20.12|20.8|21.6|21.51|21.06|19.94|19.78|19.71|
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|23.34||23.68|24.74|25.46|24.6|24.47|24.93|24.95|24.75|24.65|24.74|25.42|25.49|25.32|25.27|24.9|24.65|24.31|24.06|23.89|23.78|22.87|22.48|22.81|22.76|22.61|22.65|22.65|22.95|23.03|23.18|23.24|22.18|22.71||23.06|23.2|22.73|23.05|22.94|23.47|23.53|23.96|23.5|23.34|23.56|23.97|23.81|22.7|22.65|22.72|22.6|21.9|21.82|21.79|21.76|21.89|21.53|21.72||21.91|22.37|23.13|24.08|24.77|24.04|24.23|24.66|26.24||25.72|25.92|26.15|25.4||25.17|24.72|24.36|23.68|24.03|24.04|24.42|24.3|24.75|24.2|24.57|23.9|24.31|25.28|25.24|23.71|24.12|24.01|22.7|22.27|20.97||21.32|21.51|21.63|22.39|22.64|22.78|23|22.42|21.97|21.95|22.45|23.13|22.59|22.42|23.34|22.35|21.86|22.42|23|23.04|22.47|22.8|23.13|23.36|23.51|23.28|22.84|22.75|23|22.2|20.58|20.21|20.69|20.05|20.41|21.18|20.3|18.26|18.23|18.38|18.83|18.98|19.15|19.37|19|18.89|19.98|19.96|20.37|20.42|20.39|20.36|20.16|20.28|20.56|20.64|19.45||19.53|20.27|20.68|20.72|20.82|19.92|19.82|20.1|19.43|18.16|18.13|18.98|19.71|19.64|19.85|19.41|17.99|18.31|16.68|17.21|17.15|17.17|17.18|17.44|17.48|17.27|17.25|16.37|16.56|16.93|16.93|16.98|16.65|16.5|16.47|16.92|16.68|16.72|16.49|16.25|16.45|16.57|16.63|16.83||16.98|16.27|16.28|16.27|16.03|15.8|15.75|15.86|15.9|15.5|15.28|15.66|15.99|16.36|16.3|16.48|16.53|16.6|16.76|16.6|16.83|17.17|17.49|17.41||17.03|17.03|16.54|16.66|16.62|16.67|16.79|16.85|16.49|16.79|17.22|17.37|17.53|17.53|17.4|17.25|16.23|16.79|18|18.4|18.38|18.3|18.37|18.46|18.4|
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|30.17||31.53|32.3|32.93|32.5|32.11|32.15|32.38|32.5|32.17|31.46|30.91|31.32|31.28|31.6|31.85|31.83|31.94|32.23|32.15|30.99|29.46|29|28.5|28.88|30.35|30.79|31.08|31.45|31.32|31.86|31.57|32.5|32.58||32.68|32.5|32.6|32.68|32.96|33.05|33.69|33.9|33.55|33.4|33.53|33.11|32.76|32.14|32.04|31.96|31.31|32|32.5|31.5|30.92|30.5|30.49|30||29.96|29.51|29.43|29.49|28.91|28.96|29.38|29.23|30.04||29.04|28.85|28.86|29||29.37|29.55|29.36|29.43|29.11|28.82|29.28|29.26|29.86|29.73|30.32|30|31.45|31.7|30.33|29.89|30.35|30.88|29.34|29.54|28.77||29.61|29.96|30|29.84|29.57|30|29.99|29.46|29.72|28.87|29.05|29.64|29.66|29.49|29.69|29.21|29.92|29.37|30.33|29.42|27.3|27.04|27.14|26.52|26.16|26.01|25.93|25.35|25.42|24.76|24.2|24.33|24.64|24.47|24.94|24.73|25.24|23.96|24.86|25.16|25.97|24.43|23.71|23.45|23.45|23.36|23.43|23.22|23.45|23.05|23.1|22.49|22.02|22.41|23.13|23.44|23.75||24.43|25.65|25.78|25.74|25.47|25.21|26.02|25.92|25.95|25.11|24.93|26.09|25.99|25.95|25.54|26.5|26.56|27.06|27.57|26.97|26.68|27.01|27.19|27.45|27.5|27.35|27.76|27.78|27.99|28.12|28.2|28.17|28.17|28.16|27.23|27.41|28.31|28|28.21|28.36|28.88|28.75|28.41|28||27.93|27.95|28|27.75|27.77|28|27.52|27.64|27.86|26.5|26.2|25.46|26.13|25.25|25.16|25|25.04|24.88|25.08|25.19|25.99|26.17|26.49|26.28||26|26.01|26.11|26.27|26.34|26.4|26.5|26.64|26.48|27.28|26.9|26.75|26.84|26.95|26.78|27.2|27.4|27.32|27.29|27.33|27.25|27.61|28.03|27.79|27.25|
02996|16665|/equities/marlin-business-s|R2000VALUE|11.71||11.98|11.87|12.14|12.4|12.73|12.65|12.76|12.94|12.86|12.64|12.12|12.39|12.37|12.54|12.36|12.59|12.75|12.79|12.38|11.91|11.6|11.73|12.32|12.37|12.89|12.93|13.05|13.09|13.13|13.58|12.28|11.96|11.96||12.05|12.17|12.01|11.89|12.02|11.91|11.93|11.87|11.84|12.04|12.04|11.92|11.83|11.75|11.72|11.52|11.45|11.34|11.3|11.26|11.27|11.26|11.18|10.87||10.95|11.13|11.19|11.3|11.1|10.92|11.07|10.54|10.69||10.51|10.46|10.8|10.93||10.92|10.93|10.89|10.97|10.79|10.66|10.75|10.65|10.64|10.63|10.65|10.48|10.64|10.65|10.52|10.6|10.65|10.65|9.74|9.71|9.47||9.97|10.53|10.62|10.64|10.56|10.65|10.74|10.54|10.4|10.24|10.3|10.39|10.24|9.99|9.91|10|9.65|9.91|9.94|9.92|9.52|9.61|9.62|9.35|9.17|9.45|9.53|9.68|9.6|9.41|9.57|9.35|9.46|9.3|9.32|8.71|8.93|8.62|9|9.15|8.79|8.57|8.38|8.36|8.37|8.56|8.69|8.6|8.76|8.91|8.6|8.68|8.72|8.8|9.1|9.28|9.53||9.7|9.62|9.62|9.84|10.15|9.31|9.2|9.01|8.58|8.15|8.3|8.9|9.22|9.53|9.66|9.79|9.83|9.98|9.93|10.21|10.1|10.38|10.27|10.37|10.42|10.29|10.3|10.52|10.23|10.28|10.45|10.43|10.34|10.42|10.31|10.55|10.43|10.54|10.45|10.41|10.49|10.53|10.33|10.33||10.3|10.56|10.6|10.55|10.1|9.38|9.31|9.58|9.62|9.65|9.74|9.79|9.79|9.94|10.1|10.12|10.2|10.32|10.07|10.01|10.14|10.11|10.55|10.24||10.11|9.94|9.85|9.59|9.54|9.87|9.87|9.8|9.91|10.23|10.4|10.38|10.23|10.57|9.72|9.72|9.62|9.74|9.85|9.98|10.03|9.72|9.7|9.69|9.83|
02997|52760|/equities/ptgi-holding|R2000VALUE|5.369||5.447|5.425|5.259|5.146|5.086|5.086|5.011|5.055|5.052|5.102|4.866|4.785|4.728|4.741|4.725|4.694|4.53|4.537|4.477|4.527|4.446|4.424|4.414|4.458|4.465|4.455|4.37|4.239|4.213|4.16|4.116|4.066|4.103||4.125|4.179|4.05|4.063|4.173|4.157|4.207|4.078|4.06|4.066|3.994|4.018|4.006|4.012|4.009|4.066|3.953|3.925|3.878|3.893|3.906|3.909|3.931|3.953||3.899|3.931|4.085|4.016|4.078|4.082|4.125|4.038|4.078||4.019|3.984|4.022|4.056||4.082|3.994|3.783|3.708|3.727|3.768|3.763|3.742|3.812|3.877|3.862|3.868|3.925|3.972|4.009|3.877|3.812|4.078|4.05|4.041|3.881||3.887|3.925|4.003|4.082|4.18|4.151|3.695|3.548|3.545|3.557|3.516|3.592|3.611|3.651|3.64|3.702|3.673|3.702|3.768|3.89|3.755|3.774|3.758|3.764|3.482|3.482|3.466|3.563|3.573|3.579|3.501|3.504|3.523|3.406|3.347|3.218|3.375|3.297|3.347|3.168|3.14|3.165|3.234|3.341|3.491|3.752|3.777|3.786|3.796|3.877|3.859|3.764|3.802|3.815|3.752|3.994|3.84||3.815|3.846|3.846|3.673|3.591|3.611|3.714|3.777|3.83|3.783|3.775|3.783|3.915|4.113|4.138|3.843|3.702|3.783|3.893|3.768|3.94|4.085|4.16|4.286|4.361|4.286|4.32|4.377|4.396|4.417|4.49|4.452|4.474|4.493|4.678|4.706|4.678|4.675|4.709|4.709|4.678|4.75|4.75|4.785||4.76|4.747|4.788|4.848|4.788|4.945|4.926|4.945|4.945|4.631|4.49|4.49|4.521|4.521|4.521|4.521|4.521|4.521|4.509|4.6|4.552|4.631|4.578|4.6||4.631|4.615|4.662|4.631|4.49|4.552|4.458|4.395|4.395|4.301|4.395|4.421|4.49|4.552|4.452|4.38|4.298|4.395|4.326|4.301|4.317|4.323|4.333|4.32|4.317|
02998|16106|/equities/flexsteel-industries|R2000VALUE|18.7||18.5|18.5|18.5|18.5|18.39|18.28|18.25|18.39|18|17.24|17.27|17.22|17.27|17.27|17.28|17.34|17.28|17.25|17.2|17.2|17.13|17.09|17.16|17.2|17.15|17.2|17.18|16.98|17|17.18|17.08|17|16.92||16.95|16.59|16.5|16.47|15.5|15.15|15.15|15|15|14.89|14.89|14.64|14.34|14.2|14.24|14.13|14.28|14.36|14.29|14.43|14.34|14.27|14.39|14.45||14.45|14.43|14.49|14.5|14.47|14.13|14.05|14.04|14.04||14.06|14|14.06|13.95||13.96|13.8|14.06|13.9|14.06|13.89|14.14|14.17|13.9|13.9|13.88|13.9|13.87|13.85|13.94|13.98|14|14.42|13.98|14.61|13.75||13.6|13.55|13.6|13.75|13.73|13.73|13.63|13.71|13.96|13.93|14|14.3|14.35|14.3|14.36|14.37|14.3|14.46|14.65|14.81|14.5|14.44|14.05|14.22|14.12|14.06|14|14|13.89|13.95|13.85|13.88|13.68|13.97|14.43|14.12|14.14|15|15.12|14.97|14.65|15.01|15.01|14.99|14.29|14.35|14.7|15.14|15.18|15.1|15.1|15.05|15.23|15.09|15.09|15.48|14.99||15.03|15.56|15.46|15.7|15|14.93|14.97|14.99|14.55|14.75|15|15.74|14.7|15.75|15.18|15.46|13.95|13.95|14|15.19|15.6|15.86|15.72|15.8|15.91|15.64|15.43|15.46|15.1|15.17|15.65|15.41|15.57|15.29|15|15|15.13|15.09|15.02|15.25|15.3|15.16|15|14.93||14.83|14.79|14.41|14.39|14.29|14.24|14.45|14.02|14.02|13.99|14.08|14.34|14.59|14.54|14.78|14.78|14.93|14.89|15.21|15.13|15.11|15.25|15.14|15.08||15.2|14.9|14.85|14.82|14.81|14.4|14.43|14.49|14.58|14.51|14.42|14.79|14.75|14.67|14.96|15.08|14.92|15.01|15.1|15.14|14.61|14.58|15.15|15.78|16.05|
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|21.6||21.99|22|21.89|21.89|21.51|21.5|21.12|21.35|21.3|20.68|20.5|20.5|21.01|21.21|20.73|20.63|20.82|20.54|20.94|19.94|19.86|19.62|19.89|19.76|20.86|20.78|21.05|20.99|20.99|20.87|21.06|21.3|21.25||21.38|21.49|21.27|21.25|21.49|21.4|21.61|22.12|22.1|22.4|22.44|21.95|21.72|21.34|21.61|21.6|21.55|21.38|20.97|21.05|21|20.9|20.78|20.72||20.41|20.6|20.67|20.7|20.53|20.55|20.45|20.58|20.65||20.52|20.58|20.47|20.5||20.5|19.94|19.7|19.65|19.9|19.99|19.75|19.33|19.72|19.52|19.87|20.21|20.15|20.75|20.85|20.7|20.85|20.87|20.01|19.83|19.5||20.09|20.05|20.3|20.4|20.3|20.51|21.01|20.47|20.53|20.49|20.44|20.55|20.1|19.75|19.89|19.58|19.69|20.96|20.9|20.81|19.9|20.57|20.8|20.6|20.04|20.29|20.52|20.74|20.98|20.94|20.2|19.79|19.81|19.76|19.92|19.61|19.71|18.7|18.93|18.32|18.44|17.98|17.43|17.35|17.39|17.83|17.96|17.81|18.37|18.39|18.25|18.07|18.63|18.73|18.63|19.08|18.05||18.4|19.5|19.5|19.72|19.32|18.71|18.55|18.8|18.39|18.35|18.07|18.23|18.7|18.58|18.83|18.79|19.12|19.62|20|21|20.64|20.41|20.23|20.58|20.9|20.89|20.75|20.8|20.85|20.56|21.11|21.35|21.4|21.69|20.7|20.77|20.98|20.95|20.7|20.61|20.77|21.04|20.29|20.96||21.29|21.44|21.33|21.45|20.99|20.06|19.94|20.45|20.49|20.16|20.32|20.24|20.36|20.48|20.2|20.19|20.42|20.39|20.55|20.44|20.69|21.61|22.26|22.28||21.43|21.29|21.24|21.14|21.3|21.55|21.82|21.16|21.13|21.65|22.12|22.18|22.17|22.39|21.08|21.18|21.32|21.69|21.69|22.1|22.11|21.7|21.64|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|12.94||13.04|13.63|14|13.54|13.83|13.82|13.83|14.25|14.03|14.07|13.7|13.71|13.65|13.89|13.52|13.67|13.85|13.43|13.38|13.33|12.96|12.62|12.68|13.14|13.17|13.24|13.06|13.62|13.77|13.9|13.95|14.25|14.39||14.56|14.27|14.56|14.2|14.35|13.96|13.01|13.25|13.05|12.82|12.9|12.8|13.1|13|12.89|13|13.38|13.5|13.03|13.11|12.75|12.68|12.35|11.97||11.19|11.38|11.2|12.18|9.39|9|8.99|8.92|9||8.8|8.74|8.75|8.93||8.62|8|7.9|7.88|7.9|7.85|7.5|7.5|7.73|7.57|7.42|7.41|7.55|7.39|7.38|7.3|7.19|7.25|6.82|6.87|6.82||6.96|7.09|7.06|7.17|7.14|7.11|7.18|7.33|7.36|7.44|7.28|7.42|7.07|7.19|7.25|7.07|7.22|7.39|7.42|7.55|6.83|6.46|6.52|6.23|6.2|6.4|6.47|6.25|6.08|5.98|6.04|5.99|6|5.79|5.62|5.65|5.23|5.55|5.55|5.82|5.72|5.75|5.72|5.65|5.58|6.04|6.21|6.33|6.42|6.42|6.46|6.26|6.12|6.25|6.39|6.37|6.1||6.11|6.41|6.59|6.47|6.48|6.23|6.21|6.26|5.98|6|5.97|6.23|6.41|6.36|6.62|6.55|6.33|6.27|6.67|7.14|7.63|7.59|7.7|7.75|7.68|7.42|7.67|7.75|7.74|7.71|7.77|7.78|7.95|7.82|7.68|7.7|7.82|7.85|7.8|7.7|7.72|7.8|7.66|7.6||7.66|7.74|7.68|7.65|7.77|7.55|7.47|7.35|7.34|7.22|7.43|7.27|7.23|7.3|7.14|7.3|7.47|7.45|7.66|7.6|7.58|7.64|7.67|7.83||7.73|7.65|7.63|7.53|7.34|7.64|7.98|7.86|8.17|7.29|7.61|7.51|7.49|7.65|7.25|7.2|7.27|7.19|7.23|7.39|7.49|7.4|7.43|7.48|7.43|
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.87||13.34|13.7|13.6|13.69|13.83|14.01|14.15|14.51|14.45|13.57|13.22|13.27|13.19|13.4|13.58|14.19|14.21|13.98|14.12|14.07|14.01|13.94|14.15|14.74|12.38|12.61|12.71|12.78|12.92|13.39|13.36|13.44|13.56||13.65|13.69|13.74|15.08|13.67|13.89|13.74|13.82|13.64|13.31|13.39|13.03|13.12|12.82|13.03|13.06|13.05|13.24|12.91|13.39|13.15|12.96|12.46|12.42||12.27|12.69|13.02|13.28|13.51|13.35|13.3|13.98|13.86||13.43|13.36|13.37|13.69||13.13|13.32|13.67|13.84|13.56|13.39|12.8|12.69|12.93|13.38|13.68|13.98|13.95|14.47|14.29|14.36|15.23|15.34|14.41|14.38|14.17||14.69|15.03|15.03|15.05|14.41|15.07|13.53|12.97|13.11|13.52|13.64|15.5|14.42|15.1|15.23|14.85|14.55|14.81|15.5|15.31|13.63|13.85|13.69|13.01|12.71|13.28|13.06|13.33|13.38|12.81|12.84|12.61|12.71|12.15|12.21|12.25|11.91|12.05|12.09|12.73|14.03|13.31|12.22|12.56|13.03|13.54|13.53|13.95|14.27|14.33|14.38|13.74|13.73|13.99|14.67|14.76|14.8||15.29|15.3|15.29|15.29|15.32|15.29|15.29|15.46|15.44|15.45|15.4|15.36|15.43|15.47|15.89|15.89|15.77|15.88|16.01|16.1|16.68|17.72|16.84|13.65|14.42|14.39|14.82|15.38|15.5|16.53|17.03|17.06|17.25|16.46|16.29|16.57|16.6|16.72|16.87|16.75|16.64|16.42|16.12|16.45||16.85|16.64|16.41|16.58|16.65|15.26|14.78|15.08|14.64|13.4|12.76|12.65|12.48|12.59|12.67|12.44|12.54|12.77|12.9|12.9|11.97|11.6|12.14|11.99||11.58|11.58|9.7|9|8.58|8.57|8.71|8.78|9.6|9.9|9.89|9.87|10.02|10.13|10.97|9.42|7.08|7.03|7.33|7.46|7.47|7.43|7.35|7.41|7.41|
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|15.53||15.95|16.13|16.54|16.58|16.98|16.91|17.46|17.65|17.53|16.91|17.33|17.72|17.71|18.19|17.79|17.04|16.64|16.37|15.98|16.06|15.74|15.75|15.9|16.28|16.56|16.82|17.3|17.48|17.61|17.65|17.37|17.6|17.76||17.84|17.8|17.53|17.5|17.78|17.61|18.01|17.86|17.97|18.16|18.23|19.25|17.66|17.16|17.07|17.14|17.07|16.92|16.41|16.44|16.42|16.48|15.73|15.7||15.65|15.9|15.87|15.91|15.79|15.81|15.7|15.74|15.88||15.5|15.44|15.71|15.79||15.87|15.7|15.43|15.46|15.42|15.43|15.57|15.38|15.78|15.88|16.41|19.56|20.66|20.64|20.83|20.85|20.76|20.6|19.83|19.89|19.34||19.47|19.75|19.47|20.11|20.57|21.06|21.42|21.62|22|21.71|21.95|22.46|21.75|22.01|22.14|21.78|22.08|22.81|23.15|25.5|24.14|24.13|24.39|23.73|23.2|23.53|23.57|23.91|25.09|24.99|24.88|24.58|24.24|24.06|24.02|23.82|22.01|23.15|23.65|23.87|24.36|24.68|24.27|24.09|23.76|24.84|25.07|25|25.63|25.07|23.98|23.54|23.43|24.31|25.18|25.01|24.31||24.61|25.56|25.12|24.76|24.89|24.14|24.74|24.62|24.09|23.68|24|24.54|25.81|25.44|25.5|25.11|25.02|24.81|25.29|26.05|26.66|27.76|28.21|29.17|30.27|30.39|31.91|32.31|32.91|33.11|33.5|33.64|33.49|33.41|33.04|33.63|33.86|34|33.46|33.97|34.15|34.52|34.2|34||33.95|33.37|33.44|33.43|33.18|33.24|33.47|33.72|33.75|33.5|33.14|33|32.65|32.69|32.31|32.59|33.19|33.13|33.3|32.53|32.84|33.31|33.54|33.61||32.81|32.73|32.74|32.96|33.03|33.32|33.39|32.68|32.78|33.2|33.33|33.3|33.35|33.5|32.95|32.83|32.24|32.5|32.74|33.09|33.32|33.84|32.82|32.54|32.45|
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|17||14|12.7|13.1|12.8|12|11|10.7|11|11.7|12|11|11.8|8.8|9.205|10.8|10.7|10.8|11|11|11|12|12.29|8.9|8.9|8.2|8.1|8.2|8.1|8.1|8.2|8.2|8.2|8.2||8.12|8|8.199|8.4|8.25|8.2|8.2|7.9|7.9|7.99|8.8|8.901|9.3|8.901|9.3|9.398|7.5|7.7|7.8|8.5|8.4|7.5|7.6|8.4||8.1|7.899|7.9|8.2|9.2|9.2|9.3|9|9||9|8.7|8.8|8.9||8|8.992|9.02|9.801|11.6|11.501|12.5|10.3|11|11.5|12|12.6|12.8|13.5|13.9|13.997|14.2|15.6|14.8|15.7|15.5||15.7|15.6|16.2|16.75|16.5|17.5|17.5|17.5|19.5|18.4|19.5|16.2|18.5|19.9|19.9|20.101|20.1|22.4|22|19.9|19.7|20.3|23|21.497|19.9|17|14|13.9|13.699|15.5|13.8|14.7|15|15|14.4|13.9|13.7|16|16|16.8|17.8|19|19.8|18.464|17.9|18.7|19.4|20.1|19.8|18.5|19|18|19.2|20.9|19.8|20.5|20.501||21.58|21.7|22.5|22|21.5|21.1|20.4|20.572|20.4|20.6|20.7|22.8|23.399|23.3|23.5|23.5|22|20.7|20.5|23|24.5|25.6|25.9|26.8|27|27.4|34.5|27|26.6|26.3|26.9|26.9|27|28|28|26.2|26.6|26.9|27|27.2|28|28.584|28.7|30||29.2|30.2|30.1|29|29.1|29.5|29.5|28.9|28.9|28.9|28.9|28.5|29|29.5|29.3|30.5|30.5|30.1|31|31.2|29.5|32|30|32||31.4|31|28.8|29.2|29|29.3|30|29.3|30.9|30|29.516|29.4|27.97|28.5|28.299|26.5|27|27.9|28.5|28.7|30.9|30.9|30|30.5|31.4|
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.75||3.96|3.95|3.91|3.93|3.96|3.96|4|4.05|4.03|4.03|4.08|4.01|4.01|4.2|4.2|4.01|4.02|4.05|3.94|3.95|3.8|3.72|3.66|3.6|3.62|3.58|3.53|3.54|3.59|3.6|3.64|3.82|4||3.94|3.89|3.84|3.93|3.99|4.57|4.47|4.35|4.39|4.18|4.15|3.99|3.92|3.93|3.8|3.83|3.78|3.79|3.82|3.87|3.96|3.96|3.96|3.93||3.93|3.82|3.81|3.87|3.93|3.93|3.95|3.96|4.14||4.12|3.9|3.92|4.01||4.08|4.09|4.02|3.95|3.87|4|4.03|3.93|3.99|3.94|4.01|3.86|3.89|3.97|3.96|4.15|4.26|4.26|4.15|4.24|4.12||4.25|4.35|4.35|4.29|4.4|4.6|4.7|4.54|4.45|4.36|4.24|4.52|4.51|4.62|4.4|4.37|4.5|4.73|4.71|4.62|4.36|4.48|4.6|4.55|4.5|4.56|4.65|4.47|4.48|4.4|4.19|3.99|3.71|3.6|3.78|3.71|3.69|3.75|3.88|4.3|4.3|4.61|4.2|3.97|4.12|4.4|4.67|4.7|4.79|4.81|4.84|4.7|4.57|4.86|5.19|5.19|5.1||5.22|5.31|5.28|5.1|5.21|5.19|5.13|4.49|4.26|4|3.84|3.9|4.3|4.2|4.34|4.41|4.41|4.13|4.4|4.61|4.85|5.11|5.07|5.15|5.24|5.14|5.25|5.34|5.54|5.38|5.5|5.72|5.33|5.34|5.44|5.34|5.32|5.45|5.6|5.56|5.29|5.35|5.2|5.15||5.15|5.06|5.09|5.07|5.1|5.17|5.13|5.25|5.25|5.15|5.09|5.12|5|5.03|5.09|5.19|5.33|5.32|5.42|5.45|5.54|5.68|5.89|5.62||5.47|5.22|4.67|4.98|4.79|4.98|5.1|5.1|5.16|5.24|4.92|4.83|4.75|4.55|4.75|4.25|4.15|3.67|3.4|3.32|3.43|3.43|3.7|3.85|4|
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|266||274.4|265.3|269.5|270.9|279.3|274.4|284.9|275.8|268.1|242.2|249.844|254.1|248.493|261.8|264.6|265.3|254.8|250.6|247.8|245.7|245|242.9|239.4|250.6|236.6|243.6|249.2|255.5|258.65|247.807|251.3|263.9|279.3||418.6|421.4|424.2|432.6|425.6|404.6|420|421.4|428.4|434|434|458.5|450.8|443.8|436.8|279.3|280|276.5|273|282.1|283.5|292.6|291.9|289.8||272.23|282.8|266|254.8|253.4|256.2|240.8|237.3|242.2||239.4|214.9|217|212.1||207.9|210|210|212.1|200.2|196.7|197.33|203|194.6|199.5|201.6|206.5|206.5|216.993|214.9|214.2|210|191.1|190.4|192.5|180.53||194.6|208.593|211.4|218.4|225.4|238|247.1|259|261.8|262.5|263.2|267.4|268.1|283.5|291.9|291.2|303.8|319.9|325.5|331.8|319.2|318.5|312.9|314.3|319.9|312.9|306.6|289.1|292.6|236.6|249.2|250.6|250.6|251.3|247.8|251.3|245|233.8|251.3|247.8|256.9|259.7|252.707|249.2|242.2|268.8|261.1|256.9|261.8|260.4|257.6|248.5|237.3|235.9|241.5|245|241.5||243.6|262.479|258.3|262.5|259.7|246.4|239.4|233.8|232.4|244.3|233.8|242.9|251.93|242.2|231|216.3|209.3|212.1|221.9|228.2|256.9|271.6|282.457|299.6|302.4|306.6|312.2|317.8|333.9|338.1|344.4|345.1|345.1|320.6|326.2|332.5|331.8|331.8|326.9|334.6|337.4|340.2|340.9|333.2||336|335.3|335.3|331.1|324.1|334.6|343|380.1|406.7|425.6|386.4|394.1|392|406.7|441.7|445.9|480.48|472.5|443.1|444.5|434|427|415.8|413||416.5|417.2|403.2|399|393.4|418.6|422.1|422.1|423.115|438.2|429.1|409.5|401.1|406.7|400.4|392|376.6|368.2|360.5|344.4|298.9|299.6|298.9|297.5|299.6|
03020|15609|/equities/bassett-furniture|R2000VALUE|9.19||9.17|9.14|9.11|9.1|9.02|8.97|8.95|8.9|8.77|8.64|8.57|8.52|8.49|8.47|8.34|8.29|8.26|8.24|8.26|8.19|8.13|8.05|8.11|8.11|8.1|8.09|8.05|7.97|7.97|7.97|7.97|7.95|7.93||7.93|7.86|7.88|7.88|7.93|7.92|7.9|7.87|7.85|7.84|7.85|7.85|7.81|7.85|7.86|7.84|7.76|7.56|7.76|7.77|7.77|7.76|7.75|7.71||7.67|7.58|7.56|7.56|7.57|7.58|7.58|7.58|7.38||7.36|7.48|7.53|7.46||7.44|7.45|7.23|7.84|7.93|7.85|7.89|7.85|7.81|7.88|7.89|7.86|7.88|7.89|7.93|7.84|7.81|7.81|7.86|7.88|7.85||7.87|7.81|7.81|7.81|7.7|7.7|7.7|7.7|7.7|7.76|7.53|7.67|7.6|7.59|7.6|7.59|7.52|7.52|7.65|7.62|7.46|7.49|7.54|7.48|7.5|7.55|7.54|7.63|7.56|7.58|7.57|7.55|7.29|6.88|6.91|6.59|6.74|6.98|6.87|6.96|6.94|6.95|6.78|6.74|6.93|7.02|7.02|7.07|7.07|7.05|7.07|7.07|7.08|7.11|7.18|7.28|7.25||7.25|7.24|7.41|7.35|7.49|7.56|7.46|7.69|7.27|7.48|7.56|7.81|7.95|7.97|8.02|7.66|7.23|7.36|7.4|7.29|7.69|7.99|8.03|8|7.76|7.85|8.01|8.14|8.2|8.23|8.24|8.24|8.07|8|7.98|7.97|7.99|7.89|8|8|8|7.9|7.79|7.89||7.95|7.69|7.61|7.58|7.8|7.64|7.74|7.86|7.97|7.86|7.8|7.81|7.76|7.79|8|8.05|8.12|8.21|8.36|8.1|8.24|8.49|8.41|8.65||8.5|8.52|8.44|8.5|8.52|8.49|8.49|8.52|8.49|8.7|8.44|8.49|8.5|8.55|8.47|8.49|8.17|8.69|8.74|8.69|8.8|8.82|8.83|8.8|8.66|
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.86||11.14|10.65|10.77|10.69|10.97|10.98|10.76|10.86|10.91|10.46|10.64|10.8|10.38|10.63|10.67|10.68|10.49|10.04|9.7|9.88|9.85|9.57|9.18|9.25|9.23|9.25|9.6|9.34|9.09|9.1|9.11|9.07|9.11||9.34|9.31|9.33|9.1|9.45|10|9.83|9.85|9.91|9.97|10.22|9.63|9.77|9.4|9.08|9.1|9.41|9.46|9.49|9.35|9.4|9.4|9.22|9.37||10.26|9.74|8.52|8.52|7.93|7.96|7.96|8.19|8.25||7.83|7.82|7.63|7.61||7.66|7.89|7.78|8|7.8|7.89|7.92|7.89|7.88|7.77|7.99|7.87|7.99|7.98|8.14|7.67|7.74|7.8|7.58|7.61|7.61||7.6|7.87|8.03|8.09|8.24|8.3|8.12|7.93|7.84|8|8.02|8|7.99|7.99|8.09|7.78|7.47|7.61|7.53|7.9|8.24|8.34|8.31|7.85|7.73|8.1|8.1|8.17|8.25|8.48|8.62|7.75|7.71|8|7.89|8.18|8.18|8.22|8.35|8.16|8.05|8.34|7.89|7.83|8.22|8.04|8.11|7.94|7.99|7.9|7.97|7.76|7.91|8.06|8.39|8.19|8.28||8.73|9|9.15|9.43|9.45|8.58|9.16|8.99|8.75|8.04|8.16|8.77|9.06|9.19|9.4|9.16|8.74|8.51|8.74|9.44|9.79|10.71|10.74|10.23|10.16|10.48|11.15|11.23|11.41|11.48|11.82|11.73|11.54|11.31|11.25|11.42|11.73|11.89|11.72|12.12|12.24|12.18|12.06|11.65||11.22|10.79|10.71|10.7|10.65|10.8|10.54|10.78|10.83|10.88|10.88|10.83|11.03|11.12|10.79|10.91|11.01|11.46|10.91|11|11.12|11.49|12.11|11.95||11.92|11.82|11.87|11.99|11.5|11.65|12.07|12.07|11.76|11.84|12.5|12.59|12.24|12.3|12.28|12.42|12.48|12.88|12.99|13.1|13.4|16.17|16.57|16.68|16.2|
03024|16124|/equities/republic-first|R2000VALUE|2.4||2.357|2.3|2.42|2.413|2.41|2.42|2.42|2.34|2.04|2.02|2.04|1.99|2.04|2.04|2.04|2.04|2.1|2.05|2.09|2|2|2.1|2.04|2.05|2.08|2.07|2.07|1.97|1.99|2.04|2.08|1.97|2.078||2.029|2.1|2|2|1.999|1.89|1.911|1.9|1.87|1.879|1.9|1.9|1.736|1.8|1.89|1.89|1.85|1.85|1.83|1.84|1.863|1.9|1.89|1.85||1.81|1.79|1.7|1.65|1.6|1.61|1.55|1.61|1.61||1.58|1.56|1.53|1.677||1.71|1.801|1.83|1.498|1.46|1.46|1.5|1.5|1.48|1.5|1.51|1.54|1.52|1.53|1.518|1.598|1.36|1.4||1.399|1.39||1.4|1.49|1.45|1.48|1.49|1.52|1.46|1.44|1.51|1.52|1.418|1.44|1.56|1.64|1.63|1.56|1.58|1.64|1.6|1.64|1.58|1.6|1.58|1.55|1.56|1.53|1.6|1.51|1.52|1.41|1.51|1.62|1.59|1.53|1.51|1.64|1.51|1.59|1.64|1.65|1.64|1.81|1.85|1.89|1.71|1.709|1.99|1.84|1.85|1.8|1.84|1.845|1.77|1.827|1.81||1.82||1.94|1.94|1.94|1.86|1.88|1.88|1.98|1.821|1.82|1.85|1.861|1.86|2|2.01|1.92|2|2.01|1.93|2|2.04|2.16|2.06|2.1|2.16|2.2|2.23|2.209|2.091|2.1|2.13|2.2|2.14|2.19|2.1|2.12|2.12|2.21|2.22|2.222|2.22|2.18|2.16|2.26|2.34||2.35|2.25|2.14|2.14|2.2|2.15|2.15|2.12|2.1|2.24|2.33|2.2|2.21|2.25|2.28|2.3|2.39|2.31|2.36|2.45|2.48|2.5|2.48|2.57||2.66|2.62|2.73|2.56|2.64|2.7|2.65|2.749|2.72|2.7|2.74|2.74|2.72|2.74|2.62|2.67|2.62|2.7|2.74|2.79|2.79|2.74|2.83|2.88|2.88|
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|237.06||240.42|240.96|240.51|240.22|232.44|234.28|234.71|237.08|238.55|236.61|236.31|239.45|238.11|237.6|237.5|237.1|240.14|238.51|232.99|233.72|230.13|229.94|227.81|233.73|235.85|235.97|236.17|237.57|237.02|237.34|235.99|238.71|247.15||239.49|236.39|239|234.8|236.7|234.65|237.45|239.51|236.38|235.38|239.82|230.12|230.93|228.8|227.1|221.53|220.96|221.25|224.03|220.92|220.29|219.82|219.55|220.03||219.68|219.82|217.53|219.63|218.02|220.4|220.78|221.52|216.25||217.53|218.99|220.6|221.96||224.04|225.92|224.33|222.28|217.53|216.49|214.41|206.54|211.81|204.62|205.5|204.69|204.32|203.79|202.91|200.35|199.19|197.5|191.5|191.07|186.54||188.79|192.93|193.01|197.47|197.36|199.21|199.77|199.99|199.9|196.67|197.5|202.32|199.23|197.75|198.77|195.69|193.97|202.2|202.29|201.65|191.15|194.63|194.21|188.34|184.1|186.77|188.53|188.11|187.6|187.56|188.66|184|184.16|179.75|180.06|174.41|174.99|175.69|178.47|183.18|180.16|184.32|176.17|171.44|173.29|178.73|186.04|182.69|187.61|180.94|174.46|174.02|171.16|175.19|180.88|180.64|176.81||184.83|192.34|196.35|196.57|196.69|191.46|194.22|197.43|195.98|188.87|189.89|193.05|197.5|197.5|198.62|207.47|207.11|200.87|204.37|200.07|207.23|211.23|214.1|213.89|214.73|215|214.7|216.63|221.53|221.35|229.49|228.76|229.27|228.41|226.68|226.97|229.6|231.69|226.12|226.11|231.01|232.37|232.34|230.54||228.98|227.84|230.14|231.67|227.34|229.55|227.83|228.41|231.21|232.52|230.7|221.76|224.23|217.53|215.18|215.96|217.27|221.28|228.47|219.53|218.08|220.51|227.96|235.86||234.66|227.5|226.3|235.2|240.42|240.55|238.14|238.13|235.43|237.1|243.75|243.75|244.41|245.46|242.31|241.83|241.01|241.05|245.62|250.89|251.32|244.92|243.11|243.6|241.91|
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|4||4.03|4.02|4.19|4.13|4.13|4.01|4.11|4.16|3.76|3.31|3.29|3.28|3.31|3.32|3.29|3.26|3.25|3.24|3.27|3.18|3.25|3.18|3.19|3.18|3.19|3.2|3.17|3.1|3.2|3.18|3.16|3.18|3.24||3.3|3.29|3.34|3.25|3.22|3.08|3.1|3.07|3.04|3.06|3.06|3.03|3.04|3.08|3.11|3.13|3.05|3.03|2.98|2.99|2.99|2.94|3.02|2.95||2.92|2.95|2.99|2.97|2.97|3.04|3.1|3.11|3.14||3.09|3.1|3.07|3.06||3.1|3.14|3.12|3.09|2.96|2.93|2.83|2.74|2.8|2.82|2.87|2.81|2.84|2.82|2.84|2.78|2.77|2.78|2.69|2.66|2.58||2.66|2.77|2.63|2.69|2.69|2.82|2.84|2.72|2.72|2.7|2.69|2.74|2.56|2.58|2.59|2.53|2.45|2.58|2.59|2.61|2.57|2.55|2.6|2.56|2.6|2.62|2.48|2.48|2.48|2.44|2.51|2.38|2.33|2.31|2.3|2.32|2.29|2.36|2.36|2.38|2.39|2.45|2.44|2.36|2.35|2.45|2.49|2.48|2.46|2.42|2.4|2.32|2.28|2.38|2.47|2.47|2.32||2.38|2.5|2.47|2.41|2.41|2.26|2.34|2.32|2.31|2.36|2.3|2.35|2.4|2.43|2.43|2.41|2.43|2.27|2.47|2.38|2.53|2.71|2.69|2.7|2.66|2.6|2.6|2.67|2.73|2.74|2.77|2.71|2.7|2.72|2.68|2.74|2.72|2.76|2.73|2.74|2.83|2.9|2.85|2.83||2.81|2.78|2.67|2.69|2.59|2.59|2.58|2.54|2.55|2.48|2.48|2.39|2.37|2.39|2.36|2.4|2.38|2.38|2.43|2.41|2.45|2.47|2.48|2.48||2.47|2.46|2.48|2.45|2.44|2.46|2.48|2.47|2.44|2.43|2.51|2.51|2.51|2.53|2.46|2.54|2.57|2.57|2.58|2.61|2.61|2.61|2.51|2.51|2.49|
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|2.1||2.12|2.15|2.2|2.21|2.24|2.23|2.22|2.22|2.28|2.35|2.36|2.37|2.45|2.46|2.47|2.45|2.48|2.37|2.45|2.39|2.31|2.21|2.29|2.35|2.29|2.1|2.14|2.09|2.11|2.2|2.2|2.05|2.09||2.05|2.12|2.13|2.38|2.85|2.85|2.87|3|3.08|3.11|3.14|3.19|3.21|3.16|3.23|3.27|3.25|3.27|3.28|3.35|3.24|3.17|3.11|2.45||2.41|2.49|2.37|2.38|2.17|2.21|2.19|2.1|2||1.94|1.9|1.98|1.9||1.88|1.88|1.88|1.81|1.66|1.8|1.92|1.96|2.03|2.09|2.33|2.39|2.4|2.47|2.76|2.4|2.39|2.38|2.44|2.51|2.42||2.44|2.47|2.53|2.53|2.58|2.69|2.71|2.76|2.8|2.74|2.78|2.74|2.85|2.9|2.77|2.59|2.47|2.47|2.6|2.4|2.5|2.44|2.49|2.54|2.61|2.62|2.72|2.8|2.83|2.79|2.8|2.74|2.57|2.65|2.69|2.68|2.68|2.88|2.88|2.95|2.98|3.03|3.03|3.03|3.01|3.13|3.23|3.4|3.45|3.27|3.3|3.29|3.2|3.2|3.21|3.26|3.12||3.2|3.25|3.43|3.33|3.33|3.15|3.29|3.4|3.49|3.74|3.59|3.57|3.7|3.73|3.8|3.93|3.57|3.51|3.55|3.65|3.79|3.84|3.84|3.63|3.65|3.67|3.52|3.6|3.67|3.65|3.66|3.75|3.67|3.55|3.44|3.48|3.47|3.46|3.51|3.54|3.52|3.51|3.47|3.52||3.55|3.62|3.65|3.87|3.9|3.98|4.07|4.1|4.13|4.18|4.22|4.27|4.29|4.31|4.35|4.33|4.49|4.58|4.55|4.63|4.7|4.67|4.74|4.89||4.91|4.92|4.94|5.02|5.05|5.13|5.15|5.16|5.29|5.35|5.39|5.36|5.45|5.45|5.52|5.58|5.5|5.5|5.41|5.41|5.56|5.36|5.31|5.32|5.18|
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||5.95||5.95||5.95||6||||||||||||||||||||6|||6||||||||||4.5||||||||||4.5|||4.5|||||||||||||||||||||||||4.4|4.4|||||||||||||4.43||4.38|4.32|||4.25||4.27|||4.24|4.23|4.26|||4.25|4.26|||||||||4.15|||4.3|4.25|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.25|||4.4|||||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|24.81||24.44|24.48|24.25|24.43|24.492|24.5|24.84|25.04|25.05|25.07|25.458|25.49|25.42|25.33|25.11|25.009|25.06|25.22|24.98|24.81|24.48|24.31|24.27|24.262|24.4|24.75|24.92|24.898|24.9|25|24.95|24.95|25.18||25.24|25.11|24.99|24.73|24.522|24.25|24.03|24.62|25.3|25.57|25.66|25.73|26.41|26.366|26.65|26.62|26.38|26.264|26.05|26.3|26.15|25.89|25.49|25.56||25.41|25.17|24.72|24.75|24.54|24.19|23.66|23.57|23.85||23.73|25.33|25.82|26||26.55|26.22|26.2|26.11|25.89|25.823|25.47|25.25|25.31|25.27|25.47|25.62|25.38|25|24.99|24.45|25.5|29|28.89|28.86|28.6||28.791|28.812|28.86|28.9|28.85|28.83|28.75|28.5|27.99|28|28.2|28.32|28.59|28.75|28.84|28.72|28.91|29.316|29.09|29.16|28.75|28.07|27.832|27|26.97|26.99|27.12|27.41|27.42|27.52|27.97|27.82|27.09|26.78|26.84|26.25|26.56|27.9|28.15|28.29|28.49|28.85|28.885|29.07|29.128|29.44|29.5|29.5|29.44|29.29|29.3|29.15|29.04|29.16|29.24|29.24|29.21||29.12|29.16|29.051|28.94|28.98|29|29.031|28.88|29.25|29.24|28.81|28.7|28.7|28.85|28.71|28.3|28.15|28.25|27.67|27.25|27.97|28.2|28.5|29.1|28.5|28.35|28.04|27.26|27.653|27.93|27.8|27.5|27.5|27.61|27.53|27.82|27.922|28|27.93|28.07|28|28.08|28.15|28.1||28.15|27.72|27.72|27.6|27.36|27.24|27.4|27.58|27.5|27.23|27.209|26.87|26.32|26.49|26.3|26.43|26.44|26.25|26.12|26.15|26.17|26.13|26.4|26.65||26.5|26.03|25.2|24.096|24.8|24.91|25.33|25.17|25.63|26.17|26.59|26.41|26.57|26.57|26.54|26.29|26|26.338|27.6|28.23|28.14|27.85|27.906|27.94|27.78|
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|29.49||29.43|32|33.32|33.33|31.87|31.9|32.47|33.37|33.5|32.31|31.31|32.07|32.62|33.04|32.29|32.31|31.94|31.52|31.14|31.17|30.2|29.71|30.62|30.71|30.88|31.35|31.5|32.16|32.21|32.49|32.5|31.64|31.38||30.96|31.22|30.82|30.7|30.97|30.45|30.66|30.56|30.38|30.95|31.24|30.65|30.04|29.45|29.34|29.47|29.5|29.43|29.03|29.35|29.67|29.41|29.3|29.96||29.49|29.76|30.07|30.65|30.39|30.78|31|30.88|30.94||29.94|29.48|29.42|29.39||29.09|29.73|29|29.54|29.44|29.3|28.43|27.87|28.71|28.39|28.41|27.78|27.58|28.17|28.31|27.5|27.66|27.37|25.49|25.73|25.27||25.28|25.7|25.56|26.07|26.83|27.43|26.2|25.58|25.73|24.74|24.92|25.64|25.5|25.81|26.15|25.62|24.87|25.69|25.78|25.8|25.07|25.13|25.59|25.67|25.19|25.73|26.01|25.09|25.38|25.29|26.32|25.96|25.47|24.28|24.5|25.87|24.07|21.63|22.26|22.39|22.5|22.95|21.54|21.45|21.56|23.73|24.54|24.42|24.89|24.75|24.71|23.81|23.29|23.6|24.84|24.75|23.59||23.93|24.8|26.18|26.04|26|23.4|24.31|24.21|23.15|22.66|22.38|22.59|23.53|23.48|23.61|23.18|22.82|22.87|23.78|25.41|24.55|26.41|26.77|26.77|27.48|27.2|27.42|26.58|25.58|25.98|25.62|25.57|25.04|24.94|24|24.29|24.12|24.23|23.98|24.54|25.13|25.64|24.86|24.43||24.86|24.24|23.81|23.87|23.51|22.79|22.67|22.98|22.64|21.68|21.81|21.64|21.13|21.45|21.34|21.14|21.34|21.32|21.37|21.31|21.53|22.7|22.77|24.43||23.14|23.15|23.25|23.54|23.63|24.2|24.56|24.23|23.88|24.09|24.84|24.82|24.91|25.19|24.65|23.08|22.37|22.94|23.8|25.11|25.11|25.05|25.38|25.69|26.03|
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.68||14.66|14.71|15.04|15.16|15.19|15.11|15.26|15.6|15.58|14.8|14.44|14.77|14.59|14.68|14.39|14.16|14.29|14.37|14.21|14.6|14.4|14.41|14.31|14.25|14.81|15.01|15.29|15.18|15.24|15.56|15.57|15.31|15.71||15.92|16.12|15.77|15.67|16|15.08|15.28|15.32|15.23|15.01|14.91|14.3|14.27|14|14.5|14.26|14.25|14.11|13.95|13.55|13.45|13.45|13.49|13.22||13.17|13.5|13.44|13.42|13.27|13.32|13.23|13.39|13.4||13.24|13.71|13.92|14||14.3|14.15|13.88|14.18|14.1|13.82|13.05|12.87|12.74|12.65|13.14|13.35|13.52|13.68|13.32|13.18|13.59|13.78|12.74|12.45|12.15||12.46|12.96|13.08|13.69|13.81|14|14.05|13.77|13.64|13.5|13.89|14.03|14.4|14.78|15.07|14.91|14.93|14.95|15.69|14.81|14.25|13.86|13.88|13.92|13.74|14.21|14.5|14.8|14.74|14.77|14.74|14.45|14.5|13.46|13.68|12.5|12.47|12.41|12.77|13.32|13.36|13.4|12.77|12.62|12.27|13|13.35|13.29|13.4|13.86|13.9|13.43|13.36|13.31|13.85|13.62|13.69||14.22|15.2|15.12|14.29|14.15|13.58|13.53|13.55|13.56|12.97|12.92|13.09|13.44|13.47|13.63|13.77|13.64|12.57|13.2|14.04|15.66|16.21|17.05|18.39|19.21|18.03|18.04|17.83|18.51|18.91|19.36|19.59|19.58|19.75|19.24|19.29|19.25|19.24|19.39|19.07|19.14|19.7|19|19.24||19.19|18.59|18.56|18.69|17.86|17.07|17.21|17.98|17.82|16.83|18.23|18.71|19.03|19.22|19.45|19.8|19.9|19.12|19.33|18.95|18.84|19.25|19.19|19.34||17.97|18.15|17.73|16.96|16.55|17.16|17.58|16.51|16.69|17.16|17.65|17.88|18.34|18.37|17.38|16.31|16.36|17.22|16.54|16.41|14.24|13.86|13.91|14.01|14.27|
03048|16857|/equities/prime-acquisition|R2000VALUE|||||||||||9.7||9.65|9.68|||9.7|||||9.68||||||||||||||||||||9.71||||||9.7|9.6|||||||||||||||||||9.78|||||||||||9.72|9.52||||||||9.41|||||||||||||||||||||||9.44|||||||9.42|||||||9.55||||||||9.49|9.55|||||||9.55|||9.51|9.51|9.484|9.45|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|9.45|||||9.43||9.43|||9.39||9.41|9.43|||9.43|||9.44|9.44|9.44|9.44||9.5|9.44|||||||||||9.46|||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|202||204.92|202.4|212.32|213.76|216.92|216.616|219|221.84|232|227.24|223.84|226.28|226|228|225.88|217|221.68|218.92|216.96|216.08|217.48|212.92|218.32|230.36|233.837|235.36|230.48|234.2|233|237.04|232.28|235.96|232.4||233.72|231.6|221.6|228.32|232.4|228.4|231.96|227.6|219.72|222.44|218.72|220.32|225.4|221.24|225.84|228.6|225.04|224|229.2|233.96|240.04|243.4|243.24|244.24||241.36|243.8|243.94|246.28|243.96|244.949|249.88|249|252.36||246|240|236.12|238.16||233.56|235|238|242.2|242|231.72|226.199|225.8|248.48|238.4|244.52|244.68|247.6|253.56|257.24|260.28|250|252.959|247.999|246.96|212||216.36|223.08|222.76|225.72|233.44|233.92|233.44|235|234.8|234.16|235.32|242.48|243.72|243.12|241.88|238.4|239.16|241.44|238.96|248|248|245.36|247.12|238.24|234.76|237.64|239.8|247.76|248|243.68|247.88|247.96|244.597|238|239.16|226.08|223.72|217.92|218.84|217|214.48|215.76|202|204.28|207.56|217.04|216.96|216.2|221.4|225.6|228|226.4|219.2|228|240.56|245|246.96||240.52|243.6|246.12|240.92|244.6|237.039|226.48|217.72|206.08|199.28|197.8|210|207.24|214.68|221.92|218.26|212.36|178.64|167.32|156.24|184.52|194.76|214.8|228.52|224|219.6|223.84|228|242.16|248.92|255.188|255.957|253|252|241.84|238|240.888|237.199|229.4|238.304|240|232.68|215.24|211.92||200|199.98|200|198.36|194|186.32|186.56|188.2|183|173.359|173.6|191.8|192.68|200.84|196|186.544|185.6|180.68|175.12|174.44|174.44|176|175.96|185.16||193.36|173.84|166.76|159.18|161|163|151.92|144.8|143.68|144|143.199|137.96|137.8|138|135.72|129|128|126|127.68|128.916|127.84|127.12|126.56|124.52|126.56|
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.96||14.14|13.74|13.85|14.11|13.99|14.02|14.37|14.27|14.34|14.27|14.08|14.16|14.29|14.18|14.47|14.54|14.5|14.61|14.55|14.61|14.87|14.74|15.4|16.27|16.74|17.2|17.26|17.36|17.21|17.38|17.7|17.47|17.5||17.65|17.5|17.5|17.48|17.5|17.65|17.63|17|16.37|16.17|16.07|16|15.64|15.75|15.84|15.92|15.82|15.84|15.99|15.44|15.27|15.73|16|15.97||15.99|15.85|15.34|16.06|16.3|15.38|15.28|15.5|15.19||14.9|16.65|14.44|14.35||16.59|14.06|14.2|14.35|14.4|14.48|14.48|14.05|14.49|14.43|14.68|14.83|14.94|15.2|15.1|15.3|15.67|15.7|15.69|15.7|15.3||16|16.34|16.5|16.4|16.36|16.74|16.19|16.57|16.59|16.01|16.59|15.83|15.3|15.3|15.35|15|15.5|16.55|15.35|15.51|14.03|14.15|14.09|13.65|14|14.1|14.13|14.4|14.38|14.45|14.25|14.06|13.95|13.73|13.88|13.22|13.22|12.6|12.82|12.91|13.37|13.03|12.83|12.7|12.78|12.58|12.55|12.84|13.48|13.33|13.3|13.55|13.16|13.23|13.54|13.55|13.4||14.02|14.38|14.58|14.73|14.72|14.62|14.47|14.16|14.01|13.59|13.53|13.71|13.6|13.41|13.4|13.53|12.75|12.75|13|12.5|13.26|13.3|13.48|14.24|13.8|13.98|13.89|14.32|14.53|14.86|14.59|14.35|13.8|13.67|13.7|13.58|13.48|13.6|13.4|13.74|13.8|13.84|13.18|13.23||13.18|13.18|13.29|13.7|13.38|13.54|13.04|12.7|12.5|12.25|12.15|12.32|12.51|12.68|12.67|12.65|12.89|12.89|13.22|13.5|13.67||13.57|13.85||13.65|13.45|13.56|13.4|13.7|13.79|14.4|14.33|14.19|13.92||14.02|13.94|14.15|14.47|13.96|14.79|14.75|14.64|14.64|14.05|14.25|14.32|14.54|14.6|
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|||59.72|60.54|61.29|61.14|58.58|58.62|59.29|59.65|59.3|58.55|58.07|58.79|59.2|59.36|59.73|60.01|60|60.29|58.94|58.31|57.86|57.13|59.37|60.05|60.1|60.02|59.63|59.19|58.54|58.98|59.15|59.16|60.26|60.8|59.93|59.44|59.96|58.02|57.24|56.61|57.41|58.15|58.44|58.58|58.28|57.91|57.74|55.95|55.92|56.94|56.64|55.73|55.2|55.37|55.9|55.9|55.84|54.64|53.9|54.22|53.97|54.19|54.83|53.39|52.27|52.44|52.3|52.41|51.49|50.52|50.28|50.4|50.71||50.5|50.39|51.08|49.77|48.76|48.33|48.55|48.7|49.31|50.01|50.28|51.26|51.41|51.7|52.5|52.59|52.51|52.26|49.97|50.45|48.67|49.41|49.26|49.63|50.66|51|51.49|52.58|53.3|54|52.1|50.76|51.68|51.74|50.95|51.7|51.93|51.77|50.53|52.18|52.89|51.67|50.16|51.92|52.35|51.46|50.28|50.25|49.49|50.89|50.44|50.66|51.24|49.88|49.6|47.53|46.42|45.76|44.61|45.16|45.91|48.32|49.47|49.37|48.22|47.73|48.01|50.01|49.9|49.23|49.68|49.71|48.97|47.07|45.59|47.07|47.7|47.4|45.43|46.22|47.35|48.52|48.97|48.14|47.79|46.22|46.75|45.98|44.96|44.99|45.36|47.77|48.48|48.69|50.32|50.16|48.38|47.69|46.52|48.35|50.16|51.46|49.57|51.15|53.06|52.99|54.45|55.46|55.92|55.84|55.16|53.8|54.28|55.25|57.61|57.61|56.49|56.33|54.88|55.71|56.36|55.87|56.06|55.94|55.13|55.24|55.06|55.21|54.04|52.49|52.69|53.05|53.08|52.41|51.47|51.19|51.06|51.3|51.1|50.3|49.95|50.01|49.86|51.06|51.67|51.47|52.12|52.8|52.79|52.18|51.65|51.91|51.89|51.6|51.44|52.25|51.78|51.84|52.3|52.32|52.3|52.9|53.65|53.62|53.47|53.23|53.77|50.3|50.62|51.09|50.26|49.96|49.45|49.37||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|||87.68|89.81|91.71|91.13|89.75|91.45|93.24|93.84|92.93|92.02|92.88|93.88|94.92|94.94|94.77|92.79|91.9|90.88|89.29|89.21|88.49|86.92|89.74|90.72|91.7|92.09|92.77|92.4|91.75|91.63|92|91|91.86|91.51|90.19|88.07|89.18|88.47|88.8|88.15|89.87|89.99|89.25|88.36|88.88|87.51|86.6|85.21|84.59|85.57|86.43|85.73|85.5|86.9|84.35|83.97|81.98|80.4|78.91|80.63|80.18|77.49|76.73|73.87|75.94|76.36|78.05|78.5|77.47|73.95|73.62|76.1|76||76.87|76.99|78.86|75.7|73.91|74.49|74.67|73.78|74.94|78.82|80.07|81.09|82.8|81.2|81.28|79.55|77|78|73.2|71.33|66.98|67.83|68.52|71.59|71.72|73.29|73.35|74.57|74.7|77.7|77.5|74.27|77.69|77.83|76.44|79.89|80.2|76.96|77|83.05|84.8|86|80.75|81.67|80.5|79.2|79.24|79.84|76.08|79.98|79.4|83.21|81.76|80|80.22|78.32|76.2|72.14|67.72|69.49|72.28|72.95|70.95|71.29|65.61|59.6|60.47|64.5|64.58|65.89|69.44|67.91|61.7|59.93|59.95|65.86|67.21|65.21|64.93|66.3|69.93|72.82|72.8|69.21|68.59|67.96|70.84|70.49|70.82|71.13|71.62|75.46|76.94|77.04|78.39|77.62|74.4|78.68|79.03|80.99|81.66|86.48|86.72|89.13|93.13|91.87|92.74|92.84|93.47|92.9|94.93|94.07|91.59|91.19|88.94|89.86|90.69|91.19|90.25|94.64|97.99|97.86|97.25|98.59|97.79|98.1|96.59|95.84|92.68|92.77|95.06|95.18|96.17|95.66|93.48|94.62|92.43|93.82|94.69|92.94|94.2|93.96|92.37|93.28|92.72|93.32|94.18|96.89|96.78|95.72|95.52|96.17|95.07|94.68|94.84|98.7|98.79|97.14|97.74|97.67|101.03|100.7|102.4|101.5|101.55|102.13|101.82|107.33|106.43|107.3|107.03|105.88|104.13|103.38||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|||64.13|65.46|66.95|66.62|65.76|66.05|67.53|68.24|67.38|66.7|67.21|68.03|68.63|67.97|68.38|67.5|67.14|66.76|65.63|65.73|65.2|63.21|65.4|66.32|67.25|67.24|67.48|66.7|66.14|66.48|65.46|65.1|65.21|64.8|63.11|62|62.72|61.46|60.93|61.08|61.85|61.73|61.6|61.63|61.58|60.78|60.66|60.39|60.59|61.1|60.06|59.3|59.08|59.19|59.09|59.43|59.58|59.27|58.23|58.91|58.95|58|57.99|56|57.38|57.14|56.57|56.79|55.3|53.89|53.17|53.84|53.55||53.28|53.47|54.04|53.09|52.02|52.34|52.08|51.67|52.37|53.62|54.66|55.06|55.23|55.29|55.35|55.5|54.46|54.58|50.99|49.62|47.68|47.92|48.52|49.03|49.51|50.41|51.15|51.2|51.56|52.28|52.16|51.09|51.86|52.37|51.23|53.79|53.85|51.86|51.7|54.56|55.5|54.45|52.2|52.66|51.97|51.04|49.99|51.58|51.49|52.75|51.88|51.28|51.67|51.1|51.68|50.41|49.02|47.15|44.35|45.66|47.14|47.53|47.56|47.3|46.34|45.05|45.3|47.79|48.19|46.91|48.65|48.43|46.45|45.16|43.81|46.27|47.15|46.42|45.6|45.9|47.9|49.69|50.35|48.66|49.3|48.31|51.02|50.75|49.59|48.98|50.33|52.69|54.03|53.98|55.39|54.53|52.71|54.61|52.67|53.52|56.41|59.85|60.08|61.29|64.88|63.74|63.09|66.91|67.83|67.57|67.35|67.14|68.08|68.37|68.08|68.41|68.87|68.39|67.08|68.33|69.79|69.08|68.45|68.6|68.27|68.08|67.57|66.62|64.88|63.88|65.98|65.29|65.69|65.2|62.92|64.31|62.85|64.83|64.72|63.67|64.52|64.41|62.48|63.43|63.41|62.47|62.71|64.64|64.62|62.5|61.96|62.33|61.51|62.56|61.95|64.5|64.66|63.44|64.26|64.48|65.47|64.18|66.69|66.98|66.71|67.69|67.5|69.27|68.9|70.2|69.48|69.36|67.93|66.6||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|||52.7|53.83|54.65|53.96|52.94|52.86|54.14|54.5|54.46|54.04|54.52|54.83|54.38|54.41|55.19|55.16|55.91|55.94|54.99|55|54.78|53.4|54.97|55.62|56.69|56.61|56.53|56|56.13|56.34|56.97|56.76|57.97|57.43|56.66|55.62|55.98|55.35|55.1|55.24|55.65|55.62|55.33|55.38|55.53|54.81|54.7|53.97|53.21|54.09|54.31|53.38|53.46|53.44|53.85|54.99|55.29|54.86|53.9|54.4|54.09|54|53.99|51.99|52.68|52.46|51.64|51.79|50.87|49.4|48.73|48.73|48.95||48.45|47.98|48.16|47.07|45.45|45.95|45.3|45.64|46.58|46.99|47.53|48.19|47.94|47.8|48.38|48.25|48.66|49.27|46.27|45.59|43.77|44.29|44.55|45.14|46.08|47.02|47.63|48.55|48|49.14|48.7|46.79|47.39|47.69|47.15|47.28|47.15|45.63|45.34|48.31|49.06|48.08|45.35|45.8|45.09|44.77|44.71|44.7|44.81|45.77|45.68|44.81|45.1|43.92|42.27|41.38|41.14|40.4|40.05|41.02|42.91|42.77|43.2|42.2|41.9|39.62|37.65|39.29|39.19|39.24|39.89|39.98|38.94|39.27|38.95|41.12|39.08|39.05|41.95|42.16|43.75|45.16|45.52|44.76|44.64|43.94|46.14|45.58|44.86|44.1|44.07|45.63|46.67|46.24|46.64|45.92|44.64|46.32|47.41|49.09|50.65|53.03|53.13|54.11|56.66|56.38|57.06|58.57|58.64|57.57|56.95|56.96|56.88|56.63|56.03|55.85|55.66|55.9|55.77|56.68|58.48|58.16|57.3|56.75|56.89|55.86|55.62|54.96|54.2|54.19|55.38|55.38|58.28|57.91|57.68|57.98|57.33|56.89|57.22|56.03|56.47|56.16|55.74|56.51|56.78|55.6|56.29|57.2|57.44|56.36|55.61|55.49|56.08|56.81|56.4|58.26|58.93|57.94|58.22|58.99|59.01|58.33|59.23|58.91|59.04|59.41|58.02|58.88|58.55|59.15|59.35|58.92|57.7|57.12||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|||48.89|49.43|50.1|49.895|48.925|48.4|49.055|49.16|49.14|48.315|48.65|48.695|48.515|48.585|49.24|49.425|49.41|49.575|49.04|48.945|48.865|47.695|48.38|48.49|48.01|47.65|47.63|47.56|47.33|47.8|48.41|48.16|48.17|48.42|48.09|47.81|48.08|47.5|46.99|46.73|46.66|46.76|46.6|47.16|47.26|47.19|46.94|46.15|46.22|45.98|45.83|46.5|43.95|44.27|44.38|44.16|43.8|43.33|43.01|43.69|43.74|44.42|45.01|44.41|44.69|44.6|44.93|45.02|44.34|43.97|43.8|43.85|43.78||43.75|43.2|43.55|43.28|42.78|42.55|42.58|42.52|42.86|42.84|42.66|43.45|43.22|43.43|43.67|44.03|43.8|42.76|41.25|40.77|40.41|40.76|40.96|41.32|41.48|41.49|41.73|41.67|41.6|41.83|41.66|40.94|41.4|41.78|41.13|41.54|41.18|40.98|41.34|42.37|42.69|42.42|42.09|42.33|42.26|41.99|41.45|41.59|41.4|41.52|41.77|41.65|41.65|41.17|41.01|40.64|41.27|41.35|39.85|40.08|40.12|40.7|41.37|40.76|39.85|40.34|40.21|41.82|41.85|41.05|41.66|41.54|40.99|41.14|40.745|41.36|41.59|41.01|40.48|40.31|40.85|41.07|41.36|41.24|41.36|40.65|41.44|41.43|41.69|41.16|41.43|42.46|42.51|42.34|42.28|41.89|41.18|41.79|40.55|41.64|42.39|45.3|43.7|44.02|45.47|45.05|45.12|45.15|45.41|44.63|44.215|43.89|43.57|43.68|44.11|44.31|44.04|43.81|44.41|44.68|44.89|45.1|45.26|45.32|44.995|44.985|44.86|44.565|44.41|44.5|44.53|44.69|44.66|44.63|44.36|44.29|44.53|45.01|45.5|45.38|45.96|46.1|45.53|45.82|45.68|45.51|45.71|46.07|46.41|46.09|45.93|45.83|45.75|46.1|45.91|46.23|46.08|45.97|45.82|46.32|45.935|45.205|45.06|44.94|44.98|44.95|44.88|44.5|44.2|44.46|44.12|43.75|43.99|44.35||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|||67.09|67.8|69.21|69.21|68.23|67.34|68.55|69.34|69.43|68.1|69.2|69.45|70|72.5|73.95|73.89|73.74|71.59|71.46|70.85|70.72|68.32|70.17|71.23|71.77|71.49|70.72|70.15|69.6|70.94|71.55|72.44|72.6|72.66|72.04|70.5|71.23|71.08|71.19|71.92|72.62|70.14|71.48|70.76|70|68.57|68.08|66.5|64.99|66.32|65.7|63.79|64.1|64.18|64.08|63.19|62.3|62.13|60.07|60.17|60.31|59.29|59.38|57.54|56.58|56.57|56.45|55.58|53.46|51.76|51.45|52.77|53.3||53.37|53.46|53.9|52.68|51.56|51.1|51.65|52.47|53.79|53.9|54.8|56.21|57.4|56.87|56.57|57.41|56.5|56.38|53.32|53.46|50.49|51.26|51.07|52.47|53.39|55.09|55.96|58.08|58.5|59.2|58.85|58.58|59.72|60.29|59.51|61.15|61.16|58.27|57.42|61.4|62.47|61.06|59.6|59.67|58.44|57.4|55.99|55.96|55.65|58.08|57.17|55.65|55.45|53.98|53.48|51.1|49.47|47.41|46.5|47.91|51.6|54.21|54.84|54.23|51.61|53.7|54.38|57.71|57.97|57.76|57.49|57.43|55.34|52.73|51.22|53.82|54.39|53.92|51.93|53.97|55.88|57.59|56.83|55.31|55.33|54.42|55.56|54.47|52.47|52.42|53.95|58.28|59.87|59.07|60.65|59.67|57.86|61.49|58.74|61.07|63.6|66.65|66.91|69.22|71.75|70.71|70.85|72.85|73.77|73.66|71.93|72.5|72.44|72.47|72.65|72.73|71.73|70.24|67.55|68.25|70.11|69.37|69.14|69.54|68.98|68.69|68.98|70.03|69.37|68.06|68.44|66.04|65.62|64.86|64.25|64.54|63.44|63.7|63.52|62.91|63.46|63.04|61|61.14|60.95|60.89|60.91|61.35|61.83|61.23|60.83|60.99|60.98|60.67|59.98|62.43|62.5|61.44|61.57|61.79|62.95|63.21|63.84|63.04|62.94|62.9|62.47|65|63.87|65.29|63.67|63.25|63.14|61.86||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|||91.79|92.49|94.7|94.24|91.93|90.6|92.6|92.55|90.68|88.53|87.02|88.1|88.21|88.72|89.49|89.3|89.75|89.13|89.37|88.51|88.15|85.4|87.16|87.53|88.5|88.04|88.5|88.06|86.77|85|87.77|87.35|88|88.18|85.75|85.9|86.5|86.05|86.39|86.44|85.14|84.98|85.47|85.36|85.03|84.03|83.1|80.1|78.53|79.59|80|79.25|78.11|79.78|78.4|78.43|76.79|76.74|75.59|75.2|77.73|77|76.77|74.2|73.76|71.7|72.74|73.54|72.96|72.64|72.08|71.98|72.2||71.89|71.81|72|71.5|71.08|71.36|71.15|70.83|70.54|70.48|71.04|70.73|71.75|71.61|70.26|70.45|71.83|71.16|69.39|70.36|67.84|67.29|67.39|66.97|67.17|68.02|68.4|69.75|70.51|71.2|70.75|71.43|74.6|75.15|74.67|74.59|73.52|72.21|72.24|74.8|75.48|74.65|72.52|72.95|73.52|72.1|72.03|74.29|73.43|74.12|74.45|73.69|72.67|72.07|71.59|70.16|69.17|66.6|66.9|66.77|68.22|70.3|71.04|71.12|69.23|70.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|||71.1|71.94|73.15|72.8|72.7|70.63|72.8|72.6|71.93|70.85|71.55|70.23|70.87|71.95|73.2|73.44|73.76|72.8|72.91|70.59|69.72|67.63|69.5|70.2|71.37|70.11|69.25|68.88|68.22|68.85|69.69|69.63|70.2|70.82|68.68|66.94|67.77|66.56|67.4|67.03|68.31|68.4|66.66|66.78|66.84|64.34|63.43|61.89|60.39|61.7|62.26|60.44|60.27|60.39|62.37|62.07|60.3|60.94|58.09|57.59|58.12|56.98|56.46|54.62|55.08|54.24|53.1|52.33|50.71|48.09|48.17|49.2|49.75||50.16|50.5|50.75|49.51|47.69|47.63|47.69|49.15|49.91|50.84|51|51.22|52.43|52.39|53.22|53.38|52.67|52.84|49.99|49.34|46.77|47.91|46.98|48.9|51.06|52.15|53.75|55.21|55.25|55.89|55.53|54.89|55.94|55.96|55.37|55.9|55.52|53.23|52.7|56.6|59.44|57.76|55.4|55.54|55.42|52.42|51.52|54.1|53.33|54.7|54.6|54.36|53.98|50.94|50.15|47.6|44.97|42.77|41.34|42.81|46.24|47.21|47.76|46.77|43.3|43.35|44.78|47.7|47.81|47.92|48.24|48.35|45.25|42.015|42.04|45.55|46.41|45.31|45.62|47.11|49.85|51.67|51.78|49.87|49.94|48.29|49.68|48.3|47.54|48.23|49.72|53.32|54.85|54.8|57.78|56.89|53.2|55.89|54.92|58.77|60.71|65.38|65|70.04|71.54|70.63|69.41|70.05|73.97|74.03|73.64|74.44|74.13|73.72|75.34|75.44|74.91|74.56|72.79|75.1|77.63|76.79|74.91|74.46|74|72.99|72.53|72.44|69.94|68.31|69.19|68.49|68.72|68.66|67.27|67.76|68.02|68.66|68.51|68.86|70.11|70.35|69.97|70.94|70.21|71.1|70.11|72.44|71.97|70.38|70.49|70.21|69.1|68.99|68.3|70.85|70.19|67.76|67.88|67.37|67.94|67.46|68.06|67.66|67.15|66.98|66.36|68.25|69.22|69.17|67.81|67.76|68.28|66.57||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||43.19|45.28|46.47|46.15|45.85|45.95|46.88|47.47|47.02|45.6|45.48|45.91|46.02|47.26|48.38|48.62|48.95|48.02|47.73|47.28|46.3|44.45|45.69|46.38|46.73|46.03|46.53|46.5|47|47.5|48.12|48.33|48.72|48.9|47.98|46.58|47.9|47.45|47.3|47.5|47.03|45.54|45.8|45.92|45.48|44.35|43.95|43.36|42.65|43.79|43.57|42.06|41.8|42.74|42.26|41.67|41.46|41.05|39.55|38.84|39.09|38.38|38.58|37.35|37.25|37.19|36.68|36.79|35.37|33.92|33.52|34.55|34.73||34.63|34.3|34.46|33.24|32.48|32.41|32.53|32.74|33.64|34|34.37|34.56|35.09|34.87|34.95|34.77|34.07|33.99|32.16|32.32|30.1|30.29|30.05|31.07|31.57|32.04|32.26|33.28|33.59|34.47|34.13|33.91|35.05|35.47|35.41|36.77|36.95|35.54|35.6|39.12|39.3|39.85|38.99|38.69|37.7|36.88|36.14|37.3|36.6|38.98|38.37|38.15|38.26|35.86|35.7|34.65|33.87|32.7|32.53|33.15|34.5|35.4|35.39|34.48|33.06|33.34|34.16|36.7|36.79|36.62|36.85|35.85|34.41|32.8|32.09|34|34.57|34.43|33.75|35.06|36.29|37.88|38.12|36.92|36.67|35.9|37.27|36.73|35.2|34.97|35.83|37.62|38.58|38.17|39.84|39.3|38.06|40.43|40.19|42.48|43.98|46.4|47.12|48.88|51.82|51.25|51.41|52.06|53.13|53.35|53|52.77|53|52.74|52.97|53.94|53.82|53.42|51.93|52.03|53.57|53.6|53.24|53.08|52.31|52.1|51.93|51.61|50.73|49.65|50.3|49.2|49.23|48.75|47.58|47.9|46.95|47.39|47.48|46.88|47.66|47.89|47.36|47.68|47.76|48.02|48.06|49.34|49.62|48.62|48.62|48.81|48.34|48.5|48.12|50.15|50.43|49.65|49.85|50.24|51.44|50.89|51.48|51.67|51.44|51.78|51.07|52.4|52.24|53.03|52.6|53.45|53.68|52.09||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|||35.55|36.34|38.02|37.53|37.43|38.62|38.78|39.51|39.08|38.45|38.56|39.47|39.41|39.5|38.9|38.42|38.47|36.9|36.05|36.15|35.5|34.09|34.97|35.5|36.26|36.06|35.88|35.49|35|34.94|33.75|33.76|34.72|34.65|34.1|33.19|33.98|33.63|34.6|34.48|35.38|34.9|33.98|33.84|34.3|34|34.17|32.94|33|33.55|34.08|33.3|32.93|33.94|32.95|33.09|30.59|30.27|29.34|29.68|29.56|28.04|28.17|27.28|28.32|29.8|30.59|30.76|30.36|29.43|29.34|29.62|29.95||29.95|29.41|29.98|28.65|27.98|28.17|28.43|28.09|28.43|29.56|29.75|30.46|30.67|30.14|30.9|30.5|29.04|28.93|27.34|26.83|24.92|25.2|25.33|26.07|26.93|27.48|28.2|28.75|28.59|29.8|29|28.23|29.36|29.32|28.89|29.9|30.26|29|28.75|32.48|33.86|33.15|29.45|29.38|28.68|27.97|27.17|27.9|26.73|28.16|28.07|30.06|29.59|27.93|27.64|27.95|27.65|26.6|25.08|26.36|27.68|28.68|28.66|28.5|25.43|23.28|23.28|24.43|24.48|24.86|26.64|26.32|23.57|23.49|22|24.73|26.18|24.57|24.5|25.12|27.05|28.52|28.54|27.95|27.66|27.5|28.36|27.29|27.5|27.5|28.07|29.75|30.48|30.92|31.31|30.84|29.72|32.05|32.38|34.56|33.99|36.09|36.52|37.17|39.46|38.74|38.52|38.28|38.98|38.67|39.84|39.47|38|37.13|36.77|37.57|37.97|38.34|38.57|39.58|41.41|41.83|41.07|41.61|41.71|42.07|40.81|40.62|40|39.73|40.82|41.04|41.47|41.31|40.3|40.68|39.81|40.28|40.57|39.87|40.58|40.03|40.06|40.59|40.66|41.02|40.95|41.74|41.62|41.3|41.64|41.86|41.49|40.86|41.08|42.68|43|42.54|42.54|42.28|43.35|42.85|43.51|43.33|42.7|43.53|43.17|43.78|44.15|44.55|44.21|43.92|42.04|41.74||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|||51|51.59|51.79|51.54|50.54|50.73|51.33|51.51|51.25|51.11|51.25|51.28|50.17|50.39|50.25|48.94|49.15|49.27|48.27|48.7|48.21|47.2|47.48|48.83|50.04|50.34|51.42|51.34|50.87|50.91|50.43|52|52.1|52.02|51.7|51.65|51.57|51.04|49.72|49.45|49.92|50.32|49.42|48.6|47.53|48.2|46.34|45.58|45.73|46.5|46.1|43.85|43.1|42.59|42.74|43.3|42.67|43.89|42.41|43.9|43.41|42.83|42.97|40.7|41.88|41.84|43.67|44.79|43.7|43.37|42.69|43.5|42.5||43.19|42.95|43.2|43.26|44.23|43.92|44.3|43.9|43.9|43.84|44.25|45.6|45.66|45.03|45.9|45.4|46.5|46.26|44.42|44.79|43.23|43.8|44.91|42.97|42.4|43.62|42.3|41.62|41.95|42.84|43|42.4|42.42|43.67|41.46|41.73|40.83|39.66|39.75|41.57|43|42.18|40.08|41.53|41.66|41.26|41.57|41.7|41.8|43.15|42.19|42.98|42.45|40.85|40.48|39.5|39.08|38.72|37.09|37.9|38.98|39.63|41.08|41.47|40.5|40.05|40.08|42.35|42.63|43.39|44.44|44.63|43.4|40.59|40.05|42.91|44.9|44.4|42.48|42.22|42.22|42.52|42.31|42.04|41.79|41.37|41.84|41.06|40.5|41.23|42.15|42.53|43.99|46.84|47.25|47.43|46.43|45.4|48.08|52.7|50.66|52.35|52.06|50.44|52.33|51.7|52.69|53.69|54.16|54.24|54.33|54.37|54|53.9|54.15|54.22|53.11|53.38|52.81|54.98|55.93|54.61|53.34|53.91|53.93|52.98|52.62|52.47|51.28|50.75|51.41|51.99|53.01|52.61|51.88|52.45|53.05|53.32|53.4|53.18|53.04|53.2|53.69|54.05|54.4|54.97|54.98|55.04|55.07|54.88|55.05|55.27|55.11|54.85|54.57|55.47|55.37|55.12|56.25|57.67|55.55|57.04|57.5|57.1|56.42|56.44|55.92|56.53|56.4|56.78|56.27|56.19|55.92|56.15||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|||14.32|14.43|14.8|14.82|14.48|14.53|14.6|14.7|14.59|14.36|14.4|14.47|14.44|14.44|14.26|14.29|14.29|14.18|13.89|13.82|13.68|13.04|13.36|13.55|13.61|13.46|13.43|13.29|13.25|13.2|13.31|13.51|13.74|13.88|13.52|13.09|13.33|13.07|13.04|13.07|13.09|13.17|13.07|13.26|13.35|13.15|13.15|12.77|12.65|12.85|12.71|12.88|12.85|12.87|12.77|12.88|12.8|12.6|12.47|12.65|12.68|12.61|12.68|12.24|12.41|12.42|12.38|12.26|12.19|11.97|11.77|11.83|11.77||11.73|11.67|11.71|11.59|11.25|11.24|10.99|10.82|10.87|11.05|10.89|10.98|11.21|11.22|11.34|11.36|11.35|11.26|10.82|10.75|10.46|10.63|10.66|10.9|11.06|11.26|11.38|11.51|11.45|11.62|11.53|11.32|11.45|10.85|10.84|11.02|11.03|10.76|10.85|11.33|11.44|11.33|11.13|11.22|11.11|10.84|10.79|10.8|10.53|10.85|10.79|10.68|10.52|10.32|10.16|9.95|9.85|9.57|9.42|9.56|9.94|9.97|9.91|9.92|9.42|9.27|9.5|10.12|10.15|10.25|10.49|10.38|10|9.84|9.8|10.04|10.23|10.12|9.94|10.12|10.38|10.68|10.71|10.6|10.5|10.21|10.5|10.39|10.44|10.44|10.41|10.89|11.06|11.16|11.34|11.09|10.75|11.09|10.99|11.4|11.66|11.85|11.89|12.2|12.52|12.41|12.52|12.79|12.78|12.66|12.73|12.66|12.51|12.44|12.4|12.5|12.62|12.75|12.81|13.13|13.23|13.26|13.28|13.29|13.33|13.32|13.27|13.16|12.95|12.83|12.85|12.8|12.85|12.63|12.52|12.57|12.53|12.71|12.72|12.5|12.66|12.63|12.62|12.79|12.76|12.83|12.88|13.16|13.15|13.03|13.12|13.15|13.54|13.55|13.54|13.77|13.73|13.69|13.8|13.82|13.85|13.73|13.84|13.89|13.53|13.54|13.34|13.5|13.41|13.49|13.36|13.31|13.19|13.07||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||8.9|9.031|9.169|9.109|9.049|9.154|9.268|9.305|9.199|9.149|9.1|9.099|9.112|9|8.908|8.855|8.854|8.818|8.748|8.755|8.682|8.557|8.678|8.703|8.892|8.77|8.883|8.928|8.891|8.833|8.96|9.054|9.109|9.019|9|8.889|9.091|8.956|8.937|8.938|8.96|8.95|8.92|8.893|8.87|8.765|8.695|8.798|8.79|8.929|8.89|8.749|8.784|8.849|8.989|9.04|9.059|9.032|8.927|9.035|9.066|8.999|9|8.894|9.04|9.04|9.23|9.25|9.17|8.89|8.834|8.885|8.891||8.915|8.852|9.016|8.891|9.087|9.12|9.128|9.187|9.25|9.25|9.319|9.36|9.292|9.23|9.38|9.596|9.601|9.689|9.269|9.183|8.874|8.857|8.831|9.126|9.221|9.448|9.375|9.42|9.402|9.487|9.427|9.179|9.1|9.175|9.069|9.32|9.358|9.18|9.075|9.4|9.495|9.438|9.26|9.182|9.338|9.309|9.391|9.476|9.432|9.625|9.594|9.59|9.613|9.41|9.39|9.247|9.244|9.162|8.765|8.787|8.896|8.93|8.843|8.806|8.535|8.356|8.395|8.693|8.689|8.4|8.66|8.578|8.374|8.323|8.109|8.464|8.527|8.452|8.497|8.67|8.92|9.07|9.825|9.657|9.639|9.49|9.78|9.79|9.559|9.29|9.16|9.61|9.65|9.575|9.68|9.53|9.34|9.86|9.81|10.09|10.14|10.58|10.51|10.49|10.92|10.87|10.74|10.82|10.84|10.69|10.71|10.61|10.49|10.345|10.26|10.36|10.31|10.32|10.3|10.59|10.73|10.72|10.65|10.68|10.7|10.8|10.82|10.62|10.48|10.52|10.66|10.68|10.7|10.615|10.51|10.63|10.41|10.55|10.57|10.36|10.23|10.18|10.07|10.14|10.04|10.08|10.22|10.39|10.33|10.21|10.28|10.33|10.31|10.43|10.48|10.68|10.69|10.6|10.51|10.49|10.69|11.32|11.33|11.23|11.25|11.23|11.32|11.38|11.31|11.35|11.27|11.2|11.25|11.26||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||17.42|17.75|18.17|18.23|18.05|18.11|18.38|18.45|18.2|18.18|18.25|18.45|18.61|18.6|18.64|18.51|18.36|17.3|17|17.01|16.91|17.04|17.48|17.48|17.73|17.61|17.65|17.34|17.17|17|16.94|16.99|17.05|16.98|16.75|16.32|16.59|16.62|16.7|16.64|17.14|17.39|17.28|17.2|17.19|17.04|17.04|16.57|16.41|16.79|16.41|16.28|16.24|16.23|16.36|16.57|17.03|16.89|16.48|16.61|16.92|16.86|17|17.2|17.5|17.3|17.55|17.6|17.45|16.67|16.44|16.71|16.86||16.69|16.61|16.86|16.47|16.45|16.73|16.78|16.83|17.11|17.68|17.82|17.82|17.94|17.7|18.68|18.64|18.48|18.54|17.58|17.41|16.59|16.77|16.82|16.92|17.27|17.56|17.36|17.71|17.46|17.91|17.88|17.18|17.02|17.06|17.05|17.48|17.65|16.75|17.1|17.98|18.41|18.48|17.79|17.85|17.49|17.27|17.16|17.53|17.1|17.93|17.77|18.05|18.12|17.94|18|17.64|17.16|16.91|16.02|16.4|16.7|16.86|16.73|16.39|15.44|14.78|14.8|15.73|15.85|15.37|16.01|15.33|14.32|13.9|13.11|14.12|14.29|13.99|13.89|14.1|14.66|15.23|15.33|15.17|15.14|14.81|15.3|15.27|14.97|14.82|14.35|14.99|15.28|15.62|15.39|14.81|14.38|15.73|16.56|17.4|17.7|18.46|18.57|18.78|19.47|19.3|19.54|19.5|19.64|19.56|19.59|19.44|18.92|18.87|18.63|18.72|18.84|18.92|18.8|19.4|19.86|19.9|19.77|19.92|19.98|19.97|19.61|19.29|19.18|19.13|19.43|19.44|19.54|19.34|19.06|19.5|19.05|19.46|19.53|19.27|19.49|19.52|19.44|19.16|18.83|19.24|19.39|19.91|19.84|19.72|20.17|20.31|20.34|19.79|19.78|20.5|20.49|20.48|20.59|20.55|21.03|21.42|21.72|21.56|21.47|21.72|22.91|23.35|23.38|23.53|23.12|23.02|22.66|22.45||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|||53.27|54.4|54.85|54.67|53.45|53.32|53.53|52.7|52.72|52.03|52.49|52.58|52.12|52.14|51.89|52.36|52.39|52.57|51.02|52.03|52.16|52.08|52.67|52.89|52.75|53.35|53.87|53.78|53.86|53.94|53.54|53.57|53.65|54.55|56.16|56.85|57.03|55.44|55.14|55.03|54.72|55.01|55.07|55.46|55.52|54.92|54.8|54.66|54.53|54.69|54.54|54.39|54.29|53.74|54.35|54.49|54.32|53.99|53.52|54.3|54.32|54.98|55.8|54.93|55.01|55.64|54.49|54.37|53.35|52.61|52.49|52.41|52.5||52.07|51.85|51.89|51.5|51.73|51.36|51.35|50.86|50.77|50.55|50.32|50.75|50|50.43|51.5|51.9|51.76|50.99|50.03|49.82|49.27|49.67|49.7|50.03|50.37|51.45|51.88|52.38|51.9|51.41|51.08|50.66|50.82|51.76|51.19|52.05|51.3|50.69|52.41|53.61|53.55|53.1|52.7|52.55|52.4|52.07|51.62|51.44|51.5|51.4|51.21|50.37|50.59|50.42|49.46|49.39|49.46|49.88|50.08|50.5|51.02|52|52.3|52.99|52.39|50.52|51.55|51.92|52.28|51.22|51.55|50.3|49.71|49.19|48.52|49.74|49.8|49.78|48.23|47.31|48|47.78|47.46|46.66|46.81|46.42|47.45|48.11|48.31|47.94|47.18|48.68|48.91|48.64|49.24|48.21|47.53|48.58|46.25|48.37|49.63|51.98|51.67|52.78|54.58|54.08|54.68|55.32|55.37|54.56|54.76|55.02|54.94|55.76|54.75|53.77|52.82|52.54|52.13|52.63|52.47|52.16|51.94|51.79|51.98|51.89|51.67|51.52|51.16|51.09|50.83|51.1|51.16|50.89|50.58|51.09|51.46|51.47|51.4|50.8|50.83|50.96|49.92|50.03|50.23|49.72|50.27|50.94|50.34|50.15|49.77|49.65|49.92|50.03|50|50.64|50.59|49.88|50.14|50.33|50.99|50.65|51.38|51.28|51.45|51.6|50.74|52.21|53.04|52.76|53.26|52.58|51.67|52.52||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|||77.58|79.4|79.8|79.55|77.3|78.23|79.36|78.47|78.91|77.93|78.09|78.06|77.68|77.51|77.68|78.53|78.93|78.89|78.35|78.41|78.38|78.01|78.73|79.11|78.99|78.81|78.2|78.24|78.31|79.12|79.91|79.43|78.61|78.77|79.75|79.44|79.85|78.9|78.57|77.88|77.49|78.34|78.12|77.95|77.8|78.2|78.19|78.22|78.3|78.99|78.94|78.51|78.27|76.48|75.27|74.7|74.39|74.36|73.44|74.32|74.74|75.01|77.06|75.25|75.4|74.95|73.77|74.4|73.51|71.83|71.54|71.26|71.77||71.49|71.14|71.05|70.6|70.34|70.3|70.16|69.98|70.4|70.34|70.46|71.13|70.51|70.39|71.76|72.5|72.27|71.55|68.34|69.04|68.56|69.64|69.9|70.04|71.29|72.43|73.08|74.14|73.96|73.93|73.34|72.64|73.85|74.49|74.56|73.87|72.99|72.2|70.65|72.25|72.4|72.21|72.4|73|73.5|72.8|71.19|70.32|69.72|69.95|69.72|68.37|68.99|68.3|67.86|66.8|66.7|67.52|66.68|66.58|67.23|69.35|70.65|70.9|70.42|69.65|70.7|73|72.85|71.57|71.74|71.94|70.18|71.45|70.85|72.94|72.98|72.91|72.02|71.56|72.47|72.73|72.44|71.25|71.22|69.86|71.64|72.04|70.94|70.59|70.59|71.31|71.04|68.95|69.81|68.86|67.06|66.85|64.02|67.59|68.27|72.72|73|74.07|74.96|75.16|76.59|75.81|74.93|74.93|75.18|75.56|74.87|74.94|75.35|75.5|73.66|73.46|72.41|73.62|73.01|72.5|71.86|71.85|71.75|72.34|72.22|71.27|70.33|70.66|71.1|71.91|71.49|71.22|71.06|70.94|71.56|72.75|73.43|71.88|72.67|72.79|72.14|72.83|72.46|71.75|72.88|73.49|72.99|71.91|71.97|71.27||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||44.2|45.23|46.02|46.18|46.24|44.93|46.41|46.68|46.49|44.94|44.12|44.7|44.69|44.73|44.9|44.85|43.05|42.24|41.75|41.85|41.21|40.01|41.05|42.27|42.75|41.98|41.2|40.42|39.67|39.95|40.09|40.36|41.3|40.91|39.91|37.5|38.34|38.16|38.58|38.49|39.45|39.95|39.38|39.43|39.44|38.86|38.65|38.46|38.08|39.03|39.58|38.46|38.35|38.25|38.56|38.17|36.8|36.2|34.91|35.95|36.37|35.59|35.02|33.4|34.2|34.13|35.05|35|33.73|32.97|32.11|33|32.59||32.37|32.23|32.28|31.55|30.75|30.28|30.11|30.45|30.9|31.76|32.33|32.28|32.51|32.77|33|32.59|31.73|31.59|29.58|28.67|27.39|27.73|27.62|28.83|30.09|30.33|31.36|31.76|32.05|32.97|32.38|32.69|33.47|33.45|33.29|34.98|34.36|32.8|31.98|34.29|35.82|34.88|32.98|32.62|32.08|30.23|30.02|30.64|29.9|31.68|31.41|30.75|29.64|28.08|27.73|27.59|27.62|26.23|26.52|27.25|28.64|28.72|28.64|28.5|26.88|26.87|27.75|29.36|29.62|28.87|29.58|28.19|27.55|27.43|26.59|29.31|29.23|28.43|27.79|27.58|29.23|30.3|30.33|28.97|28.33|28.17|29.39|29.05|28.27|28.65|29.03|31.83|32.91|32.83|34.24|33.495|32.38|33.83|33.64|34.82|35.67|37.12|37.02|37.7|39.41|38.79|40.12|40.69|41.8|42.08|43.05|42.34|41.7|41.39|41.03|41.61|42.4|42.35|41.68|42.95|44.19|44.51|44.46|44.56|44.98|45.13|44.45|44.33|43.71|44.6|45.72|45.85|46.47|46.43|45.53|46.51|46.14|47.1|47.13|46.17|46.41|46.5|46.35|47.33|47.27|47.42|47.75|48.71|48.33|47.97|48.01|47.6|47.45|47.96|48.16|49.65|49.11|48.41|48.9|48.83|49.35|48.4|49.55|49.25|49.85|49.79|51.18|51.32|52.38|52.8|51.79|51.82|51.96|51.88||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|||54.08|54.98|56.15|55.92|55.12|54.43|55.05|55.39|54.43|53.11|52.96|52.8|52.83|52.88|53.54|52.93|52.94|52.86|51.68|51.52|51.43|50.19|50.33|50.37|49.495|48.905|49.23|48.84|48.39|49.01|49.34|48.84|49.15|49.2|48.7|48.4|48.49|47.91|47.78|46.9|47.42|47.67|47.61|48.16|48.23|47.97|48|47.52|47.5|47.97|47.87|47.67|47.38|47.28|47.34|47.21|46.45|45.21|44.98|45.86|45.62|45.53|47.16|46.34|46.8|46.16|46.12|46.51|46.06|44.73|44.48|44.77|44.7||44.6|44.72|45.06|44.57|44.02|43.83|43.62|43.6|44.48|45.08|44.42|44.36|43.85|43.48|44.12|44.26|44.45|44.45|43.1|42.58|41.59|42.13|41.81|41.02|41.06|41.7|42.17|42.55|42.59|43.22|43.06|42.26|43.25|44.2|43.59|44.34|43.95|42.8|42.64|44.73|45.06|44.88|44.16|45.15|45.21|44.75|43.76|43.66|43.27|43.82|43.35|42.66|42.52|42.38|42.51|41.65|41.26|39.9|39.87|40.11|40.05|40.41|41.21|40.33|39.34|38.6|39.11|40.62|40.93|39.16|39.6|39.46|39.05|37.93|37.76|38.88|38.97|39.09|38.77|39.3|40.65|41.22|41.39|40.82|41.13|40.95|41.87|41.92|42.38|41.89|42.32|43.46|44.47|43.97|44.87|44.27|44.48|45.84|41.87|42.99|43.36|45.35|45.18|46.31|47.91|47.51|47.98|48.07|48.36|48.24|48.31|48.08|48.49|48.59|48.57|48.47|48.54|48.35|48.76|49.48|50.14|49.68|49.69|49.94|48.43|48.04|47.92|47.67|46.84|47.37|48.19|47.74|47.73|47.61|47.48|47.76|47.71|48.02|48.33|47.81|48.65|48.87|48.2|48.98|48.91|48.67|48.76|49.4|49.63|49.47|48.6|48.64|48.97|49.19|48.84|49.9|49.9|49.44|49.01|48.98|49.4|48.88|48.93|49.43|49.57|49.42|47.97|48.33|46.36|46.51|46.22|46.49|46.83|46.13||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|||7.527|7.815|7.987|7.877|7.68|7.714|7.761|7.649|7.6|7.472|7.451|7.483|7.602|7.68|7.69|7.657|7.616|7.684|7.634|7.61|7.577|7.315|7.51|7.645|7.709|7.609|7.82|7.74|7.594|7.68|7.686|7.67|7.806|7.925|7.625|7.347|7.366|7.532|7.59|7.624|7.58|7.7|7.73|7.774|7.64|7.519|7.4|7.094|7.096|7.15|7.135|6.994|6.963|7.01|7.01|7.07|6.98|6.772|6.577|6.414|6.515|6.448|6.326|6.21|6.277|6.18|6.121|6.17|6.08|5.84|5.809|5.869|5.859||5.818|5.791|5.87|5.771|5.781|5.849|5.869|5.724|5.852|5.923|5.983|6.167|6.34|6.295|6.35|6.342|6.288|6.193|6.003|5.941|5.801|5.76|5.732|5.79|5.881|6.049|6.27|6.289|6.64|6.79|6.691|6.642|6.79|6.755|6.561|6.62|6.504|6.224|6.328|6.624|6.78|6.646|6.539|6.519|6.28|6.108|6.051|6.075|6.099|6.329|6.57|6.419|6.362|6.129|6.043|5.87|5.694|5.492|5.3|5.45|5.738|6|6.156|6.108|6|5.89|6.028|6.34|6.345|6.15|6.42|6.38|6.23|5.97|5.77|5.71|5.74|5.59|5.36|5.58|5.82|5.96|6.02|5.92|5.91|5.74|5.9|5.9|5.76|5.79|5.72|5.78|6.01|6.15|6.43|6.34|6.09|6.14|5.79|5.94|6.21|6.53|6.56|6.96|7.22|7.06|7.4|7.24|7.26|7.27|7.27|7.22|7.57|7.45|7.25|7.38|7.48|7.53|7.62|7.87|8.16|8.115|8.03|8.05|8.04|7.89|7.8|7.69|7.46|7.42|7.48|7.44|7.45|7.37|7.32|7.43|7.48|7.59|7.67|7.53|7.65|7.645|7.88|7.98|7.83|7.86|7.88|8.11|8.08|7.91|7.92|7.97|7.87|7.95|7.93|8.21|8.11|7.98|8.16|8.2|8.31|8.277|8.29|8.238|8.03|7.94|7.98|8|8.01|7.79|7.69|7.67|7.67|7.65||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|||84.72|86.72|87.45|86.55|83.37|82.72|83.5|83.42|83|81.82|82.2|82.56|82.34|82.33|82.54|83.58|83.38|81.93|80.5|79.6|77.3|78.25|81.29|81.31|81.4|79.27|78.7|78.35|79.09|81.45|81.53|81.2|81.27|81.86|81.59|81.94|82.28|82.08|82.05|81.74|81.26|81.96|81.84|81.6|82.73|83.06|81.8|80.49|80.18|79.36|78.47|77.87|77.81|77.3|77.79|77.89|77.8|77.15|75.94|76.32|76.65|77.78|78.13|77.92|78.31|79.01|79.83|79.35|78.18|77.21|76.53|76.94|77.24||76.89|75.63|75.95|75.2|74.6|74.73|74.83|73.76|74.14|73.35|73.64|73.8|73.71|73.76|73.79|74.07|73.89|73.87|72.26|71.47|70.65|70.39|70.53|70.48|70.27|71.27|72.73|73.39|73.09|72.75|72|71.01|71.84|72.18|72.43|74|72|70|67.99|69.67|70|68.1|65.45|61.43|61.44|61.14|61.57|61.84|61.76|61.1|60.88|61|61.2|61.5|61.05|60.01|60.19|59.98|61.15|61.72|61.81|62.58|62.2|60.77|58.68|57.8|58.5|61.28|61.34|59.49|60.3|58.13|57.59|57.59|57.98|60.96|62.13|61.69|58.59|59.76|61.82|63.14|62.8|61.38|61.2|61.59|62.94|62.78|63.65|63.59|63.64|64.87|65.41|65.44|65.94|65.14|63.65|66.51|65.01|67.88|69.71|72.22|72.36|73.31|75.28|75.15|75.53|74.97|78.83|78.47|78.93|78.3|76.85|76.61|77.72|78.47|77.09|76.88|76.42|78.32|78.17|77.44|75.7|75.94|76.27|75.29|75.68|75.37|74.16|73.86|74.54|74.5|74.3|75.27|74.99|75.07|75.38|75.9|76.15|75.86|76.55|76.89|77.24|77.85|77.53|76.74|77.11|77.31|76.68|76.42|75.71|75.39|74.63|74.82|74.6|75.41|75.63|76.33|76.52|77.93|78.55|77.76|76.93|76.69|75.55|75.27|74.37|75.86|73.74|72.32|72.69|71.8|69.3|69.17||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|||61.41|62.62|62.35|61.73|60.77|60.41|60.91|60.77|60.34|59.76|58.81|58.9|59.06|59.82|60.05|58.75|58.8|58.61|58.75|58.87|58.06|56.46|57.11|57.6|57.99|57.48|57.49|57.56|57.91|58.47|58.33|55.89|56.2|56.3|55.6|55.14|55.72|55.45|55.1|55.09|55|54.92|54.61|54.77|54.75|54.06|54.3|53.79|53.45|53.55|54.87|54.1|53.39|53.53|53.53|53.9|52.46|51.62|50.96|51.29|51.38|51.36|51.25|50.94|51.13|49.94|49.63|50.25|50.49|49.91|49.22|49.08|48.62||48.6|48.48|47.78|47.2|47.4|47.2|47.28|47.34|47.83|47.95|47.81|48.16|48.8|48.22|48.44|49.1|48.87|48.15|47.17|47.48|46.58|47.09|46.53|48.26|49.12|49.83|50.26|50.78|50.21|50.45|50.32|49.76|49.9|49.35|48.91|49.45|49.16|48.36|48.24|49.61|51.25|51.61|50.4|49.87|49.19|48.95|49.5|50.48|50.33|50.81|50|49.48|48.55|47.8|47.69|47.2|46.41|45.34|46.75|47.55|48.49|49.6|47.6|46.77|44.38|44.99|46.24|47.9|48.15|48.31|47.8|48.07|47.4|45.98|45.53|45.62|46.34|45.35|44.6|45.21|47.05|48.4|47.8|46.44|46.22|45.33|46.45|46.6|44.79|43.4|43.05|45.67|46.2|46.54|46.85|46.46|45.29|45.79|43.85|45.24|46.37|47.76|47.97|50.03|52.39|51.83|51.72|52.45|53.93|53.98|53.51|53.4|53.1|52.44|52.82|53.83|54.47|54.88|53.73|54.71|55.73|55.19|55.69|55.72|56.17|55.13|55.71|54.88|53.49|53.54|53.53|53.38|53.53|53.49|52.61|52.95|53.21|53.44|52.96|52.11|52.25|52.46|51.43|52.25|52.32|52.25|52.36|53.76|53.54|52.73|52.76|51.36|50.98|51.44|51.04|52.06|52.16|51.27|52.34|52.49|52.99|52.75|53.25|51.74|50.61|50.65|50.47|50.9|52.55|52.65|52.45|52.97|51.46|51.48||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||112.75|113.5|115.55|115|114.1|115.95|117.5|118.35|117.25|115.45|116.3|116.1|116.4|116.4|117.55|115.3|113.3|112.35|108.95|109.1|108.45|106.55|108.35|109.65|110|110.5|111.6|111.45|109.95|109.9|110.3|110.5|111.6|112|110.85|107.55|108.9|107.8|107.35|107.15|109.45|109|107.65|106.45|106.75|103.75|102|100.9|100.25|101.45|101.6|100.85|100.15|99.87|99.16|98.84|97.11|96.96|95.58|98.22|98.5|97.46|96.17|93.44|95.57|96.33|98.45|99.3|97.92|94.78|93.49|94.76|94.48||94.19|94.97|95.74|93.03|91.5|92.25|92.83|91.7|93.1|94.75|95.7|96.8|97.49|95.98|97.37|95.69|94|95.04|89.53|87.45|84.57|85.49|86.74|88.18|88.15|88.88|90.3|91.73|90.5|92.85|92.09|89.97|94.07|94.43|94.6|96.63|97.7|94.11|95.21|99.05|101.4|101.55|98.37|99.37|99.73|98.26|97|97.89|96.25|98.99|98.72|98.48|98.98|97.99|98.39|97.29|96.99|94.02|89.88|92.4|93.83|94.08|92.75|91.75|85.98|81.48|81.98|85.49|85.26|84.44|87.87|86.62|82.8|81.43|80.79|85.8|87.17|85.84|84.83|86.41|90.01|91.51|91.3|89.8|89.69|87.99|91.45|90.93|89.96|89.59|88.77|92.32|93.49|92.68|93.92|92.87|90.46|93.23|93.04|94.87|96.56|99.89|99.38|101.15|104.85|103.98|105.68|106.4|107.28|106.53|107.78|106.93|104.43|101.98|100.5|101.38|101.73|102.15|100.45|105.4|107.18|106.63|106.3|107.18|106.6|106.63|105.82|104.63|102.68|102.03|103.8|104.1|104.73|104.2|103.07|104.28|101.9|103.88|104.32|102.82|104.1|104.13|103.28|104.38|103.8|104.63|105.28|107.48|107.8|106.48|106.18|107.07|105.35|106.9|106.95|110.82|110.73|110.2|110.68|110.98|112.63|111.93|113.48|113.25|111.75|112.48|112.3|112.63|112.05|112.15|111.95|111.68|110.57|110.23||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||44.08|44.36|45.53|45.1|45.18|45.5|46.35|46.8|46.98|46.4|46.09|45.48|45.92|47.88|49.13|50.9|50.94|49.24|49.6|49.05|48.23|46.35|47.6|48.51|48.66|48.85|49.76|50.09|50.95|48.79|48.49|48.44|47.66|47.95|48.4|46.72|48.1|47.85|48.36|48.2|48.69|48.42|48.25|49.23|50.2|48.66|48.5|48.04|48.03|49.05|49.26|47.49|46.83|47.4|47|47.65|43.7|44.5|42.95|43.4|43.85|42.98|42.69|42.12|42.45|42.66|42.1|42.65|42.42|41.36|41.23|42.17|42.75||42.75|42.67|42.99|41.97|40.17|40.51|41.2|42.23|43.1|43.9|44.62|45|45.99|45.6|45.26|45.57|45.2|45.24|42.45|41.91|39.29|40.29|40.13|41.3|42.09|43|43.19|44.03|44.34|44.92|44.47|44.69|45.1|45.7|44.75|44.25|44.1|42.75|41.4|44.38|44.94|44.3|42.2|41.69|41.35|39.65|38.55|39.44|39.41|40.7|39.73|38.95|39.16|37.76|38.1|37.16|36.71|34.66|34.31|35.17|37.4|37.67|37.4|35.4|33.65|33.3|33.91|36.1|36.56|36.62|37.59|38.34|38.13|37.5|37.01|40.41|45.12|44.47|42.98|44.4|45.43|47.26|47.5|45.95|44.33|42.07|43.03|42.59|42.81|42.74|43.13|45.62|46.52|46.11|47.77|46.57|44.29|44.84|42.72|45.26|47.77|49.99|50.31|53.1|55.66|55.25|56.92|57.31|58.8|58.72|57.24|57.38|57.9|56.99|57.54|57.43|56.26|55.96|54.72|55.96|58.89|57.49|57.4|57.82|58.65|55.84|54.8|54.73|53.56|53.68|54.08|51.82|52.04|50.94|48.61|47.94|47.7|47.7|47.26|47.31|47.96|48.12|46.93|47.8|48.12|48.67|48.43|49.31|48.75|47.89|47.98|47.5|47.56|46.87|46.64|48.14|48.43|47.81|48.2|47.97|48.72|48.89|50.32|49.27|48.71|48.6|48.17|49.27|49.44|49.54|49.17|48.97|48.54|45.67||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|||11.96|12.05|12.21|11.85|11.71|11.67|11.7|11.75|11.46|11.32|11.4|11.46|11.54|11.54|11.49|11.35|11.35|11.54|11.6|11.55|11.38|11.28|11.53|11.57|11.65|11.55|11.71|11.84|11.91|12.09|12.1|11.87|11.93|11.94|12.05|11.9|11.8|11.68|11.66|11.73|11.93|12.04|12.2|12.12|12.33|12.17|12.54|12.63|12.44|12.66|12.81|12.68|12.16|12.05|12.15|12.2|12.1|12.1|11.99|11.93|11.92|11.88|11.7|11.6|11.45|11.3|11.41|10.96|10.91|10.71|10.61|10.49|10.53||10.57|10.47|10.44|10.44|10.43|10.62|10.65|10.78|10.78|10.7|10.88|11.15|11.21|11.18|11.18|11.12|11.16|10.99|10.65|10.43|10.22|10.26|10.25|10.16|10.26|10.43|10.54|10.69|10.58|10.7|10.63|10.54|10.57|10.48|10.03|10.13|10.41|9.93|9.98|10.29|10.27|10.05|9.92|9.9|9.83|9.61|9.41|9.35|9.53|9.7|9.74|9.77|9.83|9.72|9.63|10|10|10|10.24|10.46|10.7|10.85|10.86|10.69|10.35|10|10.28|10.52|10.47|10.47|10.41|10.4|10.21|10.15|10.09|10.5|10.53|10.51|10.32|10.35|10.58|10.82|10.86|10.66|10.58|10.44|10.68|10.67|10.24|10.36|10.22|10.57|10.8|10.84|10.98|10.73|10.26|10.8|11.46|11.79|11.4|11.45|11.57|11.63|11.96|11.84|11.95|12.17|12|12.43|12.61|12.64|12.78|12.76|12.91|12.95|13|13.1|13.18|13.42|13.52|13.57|13.67|13.74|13.48|13.24|13.27|13.21|13.16|13.32|13.45|13.3|13.46|13.59|13.36|13.58|13.74|13.84|13.77|13.52|13.37|13.34|13.22|13.33|13.37|13.46|13.58|13.73|13.85|13.74|13.8|13.82|13.8|13.96|14.21|14.26|14.37|14.32|14.46|14.67|14.71|14.66|14.87|14.9|14.96|14.97|14.88|14.89|14.63|14.61|14.55|14.67|14.29|14.3||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|||35.12|35.44|36.05|36.1|35.94|36.23|36.65|36.9|36.44|36.15|36.4|36.85|37.12|37.01|36.9|36.59|36.43|35.93|35.55|35.51|35.15|34.44|36.35|34.95|35.35|34.71|34.81|33.77|33.53|33.3|33.08|33.85|33.78|33.76|33.63|32.95|33.29|32.91|32.5|31.88|32.95|32.94|32.87|32.6|31.83|30.97|30.69|29.77|29.34|29.2|28.53|27.46|26.91|27|27.73|28.47|29.26|29|28.1|28.3|28.6|28.65|28.65|28.51|28.8|28.58|28.96|29.06|28.6|27.2|26.95|27.57|27.82||27.8|27.52|27.11|26.45|26.47|26.39|26.36|26.44|26.98|27.78|27.94|28.15|28.9|28.42|31.19|31.1|30.69|30.74|29.6|29.65|28.19|28.44|28.45|28.38|28.8|29.41|29.15|29.47|29.34|30.38|30.34|29.28|29.22|29.86|29.88|30.7|30.75|29.18|30.11|31.81|33.08|32.8|31.47|31.61|31.09|30.3|29.86|30.3|29.22|30.78|30.56|31.29|31.23|30.65|30.56|29.97|29.4|28.41|27.03|27.65|28.72|28.45|28.24|27.82|25.76|24.12|23.92|25.83|25.93|25.17|26.02|24.97|23.6|22.49|22.27|23.9|24.07|23.62|23.67|24.07|25.17|26.19|26.16|26.17|25.96|25.56|26.65|26.49|26.28|26.19|25.92|27.17|27.79|28.39|28.63|27.92|26.96|29.07|30.57|32.98|33.64|35.1|35.39|35.71|37.07|36.78|37.29|37.79|37.95|37.86|37.79|37.61|36.67|36.17|35.62|35.89|36.45|35.86|35.96|37.21|38.39|38.72|38.81|39.11|39.36|39.07|38.27|37.82|37.37|37.3|37.75|38.33|38.55|38.07|37.76|38.08|37.86|38.78|39|38.4|39.14|39.17|39.39|38.94|38.16|39.52|40.19|40.84|40.73|40.34|41.53|41.84|41.89|41.07|40.94|42.17|42.28|42.35|42.61|42.77|43.49|44.06|44.24|43.88|43.48|43.86|43.72|44.45|44.5|44.63|44.22|44.04|43.34|43.37||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|||51.48|52.4|53.32|53.38|53.1|52.8|53.43|53.52|53.28|53.57|53.99|54.44|54.54|54.85|54.79|54.54|54.23|53.82|52.74|52.67|51.8|51|51.82|51.7|51.39|51.25|51|50.7|50.3|50.98|49.9|49.75|49.9|49.62|49.39|49.03|48.95|48.59|47.94|47.94|47.95|48.42|48.18|48.35|48.19|47.47|46.9|46.29|46.04|45.99|45.49|44.83|44.64|44.47|44.2|44.44|44.48|44|43.73|43.23|41.9|42.16|42.6|42.98|42.5|42.45|42.3|42.25|41.7|41.25|40.7|40.97|41.27||40.92|41.05|41.31|42.65|42.78|43.28|43.97|43.64|43.94|43.81|43.88|44.26|44.26|44.07|44.4|45.04|44.84|44.4|43.02|42.83|42.03|42.43|42.85|42.95|43.4|44.2|44.27|44.66|44.41|44.3|44.48|43.87|44.83|44.87|44.1|44.86|44.56|43.89|43.31|44.1|44.17|44|43.83|43.05|42.71|42.35|42.45|42.38|42.03|42.1|42.03|40.8|40.77|40.49|40.24|39.75|39.01|38.28|37.22|37.87|38.41|38.94|38.98|37.9|36.92|36.63|36.74|38.45|37.53|36.87|37.58|37.45|36.2|35.96|35.93|37.53|37.47|37.38|35.96|36.53|37.94|38.14|38.55|37.46|37.41|36.6|36.76|36.68|35.6|35.23|34.71|36.2|36.98|37.31|37.65|37.25|36.78|38.51|37.59|39.33|40.3|42.03|41.96|42.92|44.28|43.79|44.09|44.68|43.49|42.11|42.21|41.74|41.63|41.43|40.57|41.27|41.23|42.2|42.02|43.17|43.92|43.64|42.28|42.33|42.1|41.84|41.77|41.76|41.58|41.42|41.81|42.25|43.16|43.15|42.335|42.89|42.15|42.67|43.04|42.11|42.33|42.36|41.98|42.51|42.28|42.44|42.55|43.38|43.38|42.78|42.69|42.82|43.15|43.43|43.32|44.38|44.5|44.03|44.22|44.82|45.08|44.57|45.24|44.47|44.05|43.61|43.46|44.15|44.35|44.41|43.58|43.58|46.13|45.98||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|||48|48.1|48|48|48.09|47.95|47.9|48.3|48.19|47.92|47.98|48.2|47.95|46.5|47|48.3|47.4|46.75|46.99|45|45.12|44.75|45|45.3|43.99|43.8|43.49|42.9|42.28|42.68|42.87|42.95|42.99|43|43.3|43.45|43.48|43.49|43.6|44.44|42.88|42.48|40.5|40.58|40.09|38.49|37.99|37.8|37.4|37.2|37.99|36.3|35.8|35.59|35.44|35.05|34.95|34.91|34.52|34.95|34.66|35.3|35.37|36|35.99|36.01|36|36|35.9|35.59|35.37|34.97|34.88||34.74|34.91|35.71|34.75|34.73|35|35|35|35|34.5|34.35|35|36|36.45|37.55|37.5|38.76|39|35.6|35.56|34.99|34.65|34.5|34.8|34.78|34.86|34.88|34.8|34.9|34.88|34.44|34.55|34.56|34.6|34.79|34|34.3|33.99|34|34.99|35.49|35.4|35.57|34.75|34.45|33.44|30.6|30.7|30.75|31|30.8|30.8|31.68|28.72|29|28.95|28.8|29.48|30|32|30|30.89|30.96|30.5|29.89|31.37|31.8|32|31.9|32.45|31.89|32.01|30.35|30.32|30.79|30.86|31.14|31.2|31.2|31.2|31.2|31.89|31.99|31.6|31.2|31.35|32.48|32.2|32.8|32.69|32.3|33.69|33.4|33.2|33.45|31.4|29.8|31|29.79|32.85|35.2|38.22|38.95|39.3|38.99|36.29|36.15|36.16|35.79|34.25|32.3|32.25|32.75|32.6|32.15|32.1|32.43|32.74|33.39|34.2|34.1|34|33.82|34.25|33.7|34.25|31.96|31.28|30.5|31.5|32|32.15|32.5|32.5|32.9|33.13|34.2|34.5|34.6|34.8|35.03|35.1|36.77|36.19|36.2|36.4|36.4|35.98|35.5|34|34.5|33.9|33.8|33.6|32.7|33.86|34.5|34.7|34.3|35.05|35.8|36.08|36.8|36.48|36.2|36.3|36.4|36.41|36.3|36|34.8|34.73|36.8|32.8||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|||72.4|73.36|74.61|74.18|73.45|73.6|74.43|74.95|75.09|75.68|76.16|76.61|76.84|77.23|77.42|76.39|74.35|74.1|72.64|72.86|72.63|71.21|71.58|72.65|73.13|73.31|73.6|73.02|72.47|72.86|73.23|73.22|73.44|73.16|72.65|71.81|72.42|72.9|72.73|72.68|73.86|74.5|73.73|73.74|73.81|72.32|71.57|70.73|70.93|71.29|71.94|72.5|74.99|76.3|76.17|76.07|75.76|75.05|73.95|74.29|74.11|73.79|73.63|74.04|74.65|73.95|74.77|74.7|73.48|71.68|71.14|71.68|71.07||71.03|71.07|71.98|70.85|70.17|69.89|70.42|70.81|71.81|72.27|72.9|73.64|74.88|74.03|74.13|73.75|73.06|73.49|70.29|69.31|67.06|66.97|68.07|68.76|69.35|71.61|71.65|71.94|71.69|72.44|71.96|71.37|72.28|72.44|71.41|74.09|74.5|72.52|72.15|75.64|76.88|75.57|74.59|74.22|73.69|71.91|70.77|72.41|72.29|73.92|73.51|72.61|72.26|71.2|72.13|70.93|69.05|67.02|64.25|65.54|67|68.14|68.31|67.52|65.68|65.12|65.19|68.05|68.39|67.06|68.88|68.31|64.96|63.76|62.98|65.07|66.65|66.86|65.06|66.43|69.15|69.87|70.31|69.45|69.18|68.39|70.13|69.94|70.95|70.14|69.78|73.58|75.68|74.65|75.88|74.94|73.13|76.6|74.29|76.16|78.63|82.39|83.54|85.72|90.34|89.97|90.48|94.1|93.84|94.12|94.86|93.63|93.26|93.71|92.04|93.19|94.39|94.96|93.49|94.8|96.17|95.94|95.48|94.99|95.34|95.44|95.18|93.52|93.68|93.26|93.95|92.59|93.26|93.48|92.29|92.42|91.05|92.02|91.85|90.09|91.32|91.68|90.37|91.31|91.26|91.75|90.97|93.24|93.81|90.93|90.95|91.1|90.68|91.45|90.66|93.94|94.73|93.17|93.63|93.63|95.32|95.27|96.74|96.88|96.07|96.3|95.7|96.94|97.83|99.02|98.5|98.48|98.1|96.92||
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|||21.62|22.16|22.32|22.02|21.73|21.45|21.63|21.61|21.18|20.68|20.89|20.94|20.82|21.07|21.34|21.25|22.55|22.57|21.96|21.88|21.72|21.2|21.38|21.68|21.9|22|22.12|21.95|22.09|22.2|22.27|21.96|22.05|22.09|21.9|21.24|21.53|21.45|21.52|21.41|21.61|21.91|21.87|22.08|22.23|22.64|22.58|22.06|22.43|22.57|22.3|21.56|21.52|21.8|21.66|21.8|21.59|21.32|21.19|21.3|21.27|21.49|21.38|21.34|21.35|21.32|21.48|21.46|21.11|20.73|20.48|20.64|20.27||19.86|19.7|19.71|19.7|19.43|19.57|19.04|19.2|19.27|19.43|19.35|19.64|19.87|20|20.23|20.29|20.12|20.11|19.31|19.34|18.82|18.84|18.78|19|19.18|19.48|19.45|19.36|19.45|19.39|19.32|18.98|18.95|18.64|18.3|18.62|18.66|18.32|18.45|18.95|19.32|19.18|18.68|18.6|18.61|18.36|18.08|18.21|18.06|18.51|18.4|18.21|18.11|18.04|18.01|17.73|17.2|16.84|17.1|17.53|17.83|18.13|18.21|18.41|18|18.21|18.5|18.86|19.07|18.7|18.77|18.65|18.4|18.28|18.06|19.31|19.28|18.83|17.9|18.11|18.68|18.99|19.08|18.9|18.99|18.47|19.02|18.63|18.19|17.54|17.5|18|18.27|18.19|18.36|17.99|17.64|18.87|18.05|17.56|17.59|17.67|18.16|18.62|19.4|19.33|19.48|19.76|20.08|19.97|19.73|20.14|19.96|19.78|20.85|20.71|20.99|21.03|20.9|21.2|21.46|21.32|21.16|22.21|22.27|22.3|22.1|21.84|21.37|21.27|21.64|21.59|21.74|21.57|21.13|21.42|21.49|22.05|22.06|22.01|22.11|22.02|21.78|21.83|21.8|21.86|21.76|21.78|21.78|21.27|21.16|21.34|21.36|21.85|21.21|21.37|21.2|21.73|21.67|21.68|21.78|21.83|22.6|22.77|22.32|22.3|22.2|22.17|22.37|22.73|22.28|22.26|22.08|22.04||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|||130.75|132.7|135.3|133.8|133|133.1|135.5|135.95|133.9|132.65|133.25|134.7|136.25|140.4|142.5|142.3|142.3|141.3|142.9|143.35|141.45|138.15|142.1|144.65|144.8|144.2|142.3|141|139.25|141.15|142.7|144.95|145.3|144.65|143.3|140.15|143|146.25|145.6|145.6|147.2|143.8|144.9|143.7|142.2|140|139|138.25|138.7|140.5|141.55|137.6|136.2|135.95|136|135.55|132.55|133.95|128.95|130|129.4|127|127.15|125.65|127.5|126.55|123.9|123.35|119.8|115.75|116.3|118.4|119.15||119.8|120.5|121.7|118.8|119.25|117.65|118.15|119.85|122.8|124.6|125.8|128.45|129.2|129.05|130.4|130.8|129.35|128.4|122|120.5|114.25|116.35|116.2|119.05|123|125.35|127.05|128.8|128.85|131.9|130.6|129|131|129.7|129.55|132.25|132.9|128.05|123.25|131.6|135.45|130.55|121.6|125.6|122.9|117.4|116.25|116.45|115|117.4|116.1|112.3|111.8|108.7|107.1|102.4|99.59|95.38|94|97.4|106|108.4|109.45|108.3|105.6|105.5|108.2|113.6|114.35|111.9|115|113.15|108.95|104.85|104.65|108.5|111|110|106|110.6|113.85|116.9|117.15|113.4|112.75|110|112.5|109.75|106.35|104.8|107.8|114.95|118.45|117.35|121.45|119.3|115.3|121.5|114.15|116.6|121.95|129.75|129.2|139|144.3|143.15|146.9|146|149.8|149.65|149|152|152.15|151.65|152.2|151|149.45|148.75|144.95|147.6|150.45|149.95|148.95|149|146.95|143.5|143.15|144.25|141.1|137.65|137.75|134.85|134.65|134|132.4|130.95|129.5|130.3|128.8|127.05|128.8|127.75|123.95|124.6|124.6|124.45|123.8|126.25|125.7|125.8|124.6|125.2|124.45|123.6|123.3|128.8|127.4|126.75|127.3|127.6|130.45|129|132|131.4|130.55|130.95|129|131.5|133.7|135.1|133|131.3|127.95|121.3||
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|||0.73|0.74|0.73|0.724|0.72|0.711|0.71|0.72|0.715|0.71|0.715|0.698|0.7|0.713|0.715|0.715|0.71|0.73|0.73|0.72|0.72|0.719|0.721|0.73|0.744|0.741|0.74|0.752|0.77|0.755|0.76|0.772|0.778|0.77|0.75|0.728|0.719|0.719|0.72|0.715|0.728|0.73|0.72|0.72|0.71|0.749|0.723|0.725|0.725|0.735|0.768|0.77|0.732|0.74|0.731|0.725|0.729|0.735|0.74|0.739|0.74|0.75|0.75|0.746|0.77|0.779|0.77|0.79|0.75|0.755|0.76|0.75|0.751||0.759|0.75|0.778|0.775|0.789|0.79|0.77|0.77|0.786|0.79|0.77|0.77|0.765|0.78|0.79|0.79|0.812|0.8|0.765|0.765|0.765|0.775|0.8|0.79|0.83|0.803|0.79|0.785|0.799|0.82|0.817|0.789|0.79|0.78|0.78|0.791|0.778|0.776|0.79|0.81|0.829|0.83|0.819|0.83|0.83|0.83|0.818|0.825|0.83|0.82|0.819|0.827|0.83|0.83|0.83|0.83|0.83|0.81|0.82|0.82|0.835|0.837|0.816|0.819|0.8|0.818|0.79|0.81|0.82|0.79|0.8|0.819|0.795|0.805|0.8|0.83|0.84|0.82|0.831|0.87|0.845|0.85|0.85|0.84|0.859|0.865|0.869|0.849|0.835|0.825|0.83|0.849|0.828|0.81|0.83|0.81|0.79|0.798|0.79|0.82|0.815|0.88|0.883|0.9|0.9|0.885|0.88|0.893|0.908|0.9|0.89|0.872|0.885|0.899|0.91|0.905|0.909|0.902|0.9|0.91|0.919|0.919|0.906|0.91|0.914|0.91|0.873|0.865|0.85|0.851|0.855|0.86|0.855|0.864|0.87|0.863|0.879|0.898|0.892|0.89|0.892|0.908|0.919|0.93|0.945|0.943|0.94|0.958|0.938|0.918|0.917|0.98|0.983|0.912|0.91|0.92|0.887|0.765|0.74|0.759|0.75|0.75|0.75|0.735|0.733|0.73|0.73|0.728|0.745|0.722|0.719|0.728|0.71|0.711||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||14.285|14.77|15.3|15.2|15.32|15.565|16.03|16.185|15.58|15.44|15.35|15.675|15.96|16.02|16.26|16.25|16.68|16.19|15.8|16.09|15.85|15.45|16.27|16.75|17.05|16.61|16.61|16.8|16.8|16.93|16.95|17.3|18.92|19.75|19.54|19.18|19.34|19.12|19.36|19.26|19.23|19.36|19.95|20.04|19.74|18.95|18.37|17.73|17.21|17.68|17.85|17.36|17.2|17.6|17.29|16.89|15.96|15.75|14.95|15.15|14.55|13.68|13.66|13.39|13.72|14.04|14.04|14.17|13.95|14.06|13.35|13.51|13.63||13.63|13.52|13.64|12.9|12.7|12.94|12.85|13.25|13.41|13.65|13.9|14.4|14.67|14.21|14.68|14.16|13.83|13.4|12.35|12.12|11.37|11.49|11.26|12.02|12.3|12.74|13.2|13.35|13.43|14.12|13.64|13.49|14.91|14.91|13.28|13.5|13.38|13.41|13.85|15.68|16.68|16.72|14.79|14.8|14.59|13.85|13.81|14.02|13.12|13.81|13.69|14.83|13.88|12.28|12.06|12.38|12.29|11.67|10.78|11.19|13.07|13.07|12|11.54|10.19|9.95|10.1|11.33|11.99|12.42|12.93|12.23|11.85|11.87|11.72|13.46|13.74|13.26|13.68|14.32|15.05|15.38|15.31|15.21|15|14.88|15|14.46|14.08|14.44|14.46|15.49|16.18|16.78|17.4|16.59|15.98|17.92|16.685|17.11|17.71|18.33|18.6|20.22|21.81|20.98|20.8|21.49|21.71|21.51|22.44|21.95|20.03|19.42|20.42|20.64|21.46|22.18|21.88|23.02|23.99|24.03|24.55|24.66|24.65|24.23|23.71|22.72|21.96|22.12|22.83|22.86|22.96|22.86|22.74|22.97|23.18|23.29|22.9|22.69|23.22|23.3|23.99|24.2|24.39|24.29|24.32|24.74|24.45|23.97|23.82|23.18|22.43|22.6|22.54|23.05|23.3|23.29|23.29|23.33|23.59|23.16|23.07|21.955|21.46|21.47|21.61|21.7|21.48|21.56|20.62|20.63|20.45|20.27||
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|1.297|1.31|1.4|1.395|1.4|1.445||1.33|1.301|1.33|||1.39|1.37|1.379|1.4|1.39|1.38|1.434|1.45|1.399||1.435|1.405|1.41|1.45|1.475|1.48|1.538|1.46|1.537|1.55|1.529|1.47|1.45|1.444|1.47|1.478|1.589|1.5|1.38|1.325|1.2|1.242|1.27|1.3|1.3|1.3|1.32|1.22||1.21|1.21|1.2|1.2|1.2||1.18|1.21|1.225|1.159|1.139|1.101|1.15|1.128|1.204|1.138||1.05|1.065|1.08|1.005||1.025||1.074|1.03|1.02|1.02|1.04|1.06|1.082|1.067||1.1|1.11|1.1|1.15|1.08|1.108|1.07|1.1|1.14|1.141|1.15|1.169|1.19||1.22|1.2|1.2||1.299||1.24|1.225|1.217|1.27|1.25|1.24||1.23|1.3|1.323|1.247|1.145|1.195|1.141|1.16|1.16|1.141|1.18|1.226|1.18|1.18|1.16|1.18|1.17|1.18|1.223|1.247|1.149|1.155|1.2|1.24|1.268|1.24|1.15|1.17|1.17|1.2|1.255||1.2|1.32|1.178|1.2|1.22|1.29|1.29|1.299|1.3|1.39|1.4|1.39|1.362|1.35|1.35|1.33|1.35|1.376|1.39|1.349|1.36|1.39|1.4|1.45|1.5|1.444|1.41|1.49|1.45|1.47|1.45|1.58|1.664|1.749|1.819|1.789|1.799|1.798|1.828|1.857|1.74|1.75|1.74|1.65|1.65|1.895|1.95|1.901|1.88|1.9|1.939|1.924|1.895|1.989|1.988|2.042|1.95|1.934|1.85|1.93|1.999|1.97|1.97|2|2.061|2.045|2.087|2.099|2.088|2.06|2.08|2.08|2.05|2.04|1.94|1.934|1.898|1.9|1.9|1.88|1.895|1.849|1.839|1.899|1.94|1.949|1.931|1.9|1.809|1.89|1.9|1.826|1.86|1.84|1.839|1.87|1.92|1.925|1.93|1.95|1.949|1.96|1.944|1.77||
03097|49818|/equities/adler-real|DAXCLASSIC|||0.72|0.73|0.7|0.73|0.71|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.71|0.7|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.71|0.71|0.71|0.72|0.73|0.69|0.69|0.68|0.68|0.69|0.68|0.66|0.66|0.67|0.69|0.63|0.62|0.6|0.62|0.6|0.61|0.62|0.6|0.59|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||8.45|8.648|8.6|8.5|8.489|8.479|8.499|8.533|8.51|8.459|8.66|8.697|8.774|8.847|8.805|8.8|8.84|8.73|8.516|8.589|8.443|8.328|8.435|8.45|8.45|8.45|8.482|8.44|8.479|8.45|8.44|8.69|8.948|8.92|8.9|8.883|8.95|9.03|8.989|8.954|8.95|8.9|8.944|9|9.21|9.23|9.15|9.238|9.099|9.049|9.06|9.2|9.112|8.99|8.813|8.515|8.564|8.579|8.444|8.676|8.67|8.71|8.768|8.954|9.034|8.839|9.127|9.25|9.198|9.196|8.88|8.75|8.544||8.474|8.411|8.525|8.23|8.075|8.229|8.383|8.379|8.49|8.69|8.801|9.076|9.083|9.378|9.073|8.885|8.65|8.4|8.201|8.3|8.1|8.259|8.362|8.604|9.207|8.648|8.562|8.701|8.782|8.925|8.85|8.775|8.972|8.998|9.14|9.289|9.314|9.2|9.263|9.444|9.693|9.585|9.45|9.5|9.967|9.389|9.127|9.172|9.373|9.2|9.274|9.07|9.1|8.7|8.903|8.895|8.855|8.746|8.929|8.796|8.803|8.731|8.84|8.875|8.527|8.367|8.57|8.89|8.875|9.142|9.2|8.812|8.832|8.604|8.583|8.911|9.168|8.898|8.95|9.049|9.333|9.489|9.382|9.238|8.769|8.749|8.92|8.724|8.55|8.874|8.845|8.926|9.066|9.25|9.3|9.356|9.094|8.99|8.605|8.568|9.083|9.749|10|10.195|10.47|10.235|10.505|10.535|10.665|10.45|10.42|10.4|10.695|10.79|10.765|10.87|10.815|10.835|10.695|10.9|10.955|10.785|10.655|10.665|10.55|10.55|10.55|10.45|10.35|10.52|10.53|10.465|10.29|10.44|10.51|10.345|10.39|10.5|10.55|10.63|10.405|10.525|10.755|10.85|10.82|10.795|10.89|10.95|10.965|10.965|10.79|10.74|10.65|10.765|10.775|10.85|10.85|10.69|10.565|10.75|10.8|10.735|10.85|10.755|10.735|10.52|10.575|10.59|10.59|10.775|10.7|10.5|10.38|10.45||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||35|35.195|35|35.2|34.95|34.5|35.59|35.9|35.8|35.86|35.7|35.73|35.765|35.8|35.95|35.97|36.33|33.595|33.715|33.5|33.495|33.4|34.22|34.19|34.08|34.34|33|32.43|32.99|32.99|33|31.77|31.85|31.77|31.15|31.2|31.15|31.19|31.5|31.98|31.48|31.47|31.4|31.36|30.69|31.45|31|30.37|30.12|30.91|30.36|29.45|29.46|29.46|29.55|29.7|29.5|29|29.37|28.08|30.14|27.88|27.91|28.17|27.8|27.65|27.25|27.46|27.21|26.91|26.84|27|26.86||26.7|27|26.84|27.21|27.77|27.23|27.15|27.78|28.48|27.64|27.69|27.59|27.8|27.3|27.9|27.91|27.12|27.21|27.09|26.99|26.39|26.15|26.3|28.36|27.69|27.13|27.35|28.18|27.98|28.4|27.92|28.19|28.69|29.57|28.7|29.2|29.8|28.93|28|28.53|29.95|29.75|29.39|28|27.7|27.37|28.45|28|27.64|27.75|26.9|26.64|26.77|26|26|25.06|24.6|24.8|25.5|25.74|26.5|26.59|26.97|26.5|26.21|26.93|27.48|27.46|27.5|27.15|27.09|25.5|25.18|24.75|24.99|25.61|25|25.9|25.3|26.12|26.23|26.34|25.87|24.95|25|25.4|26.76|25.75|26.47|26.22|26.18|26.72|27.7|27.7|28.16|27.9|27.9|28.68|26.63|27.4|28.48|30.4|30.48|32.3|33.55|33.55|33.49|33.49|33.15|32.35|31.85|31|30.3|30.4|30.39|30.43|31.32|31.15|31.6|31.6|31.6|31.13|31|30.4|30.49|30.5|30.7|28.68|28.55|28.98|29.26|30|29.09|29|29.27|29.98|29.5|29.82|30.66|29.62|29.87|29.99|30|29.43|28.7|29.1|29.77|30|30.36|31.2|31.86|33.15|33.11|33.27|33.2|33.33|33.35|33.55|34.01|33.82|33|33.77|33.5|34.05|32.77|33.37|33.3|32.6|32.56|33|32.9|32.88|32.88|32.65||
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|||40.13|40.895|41.495|40.61|39.96|39.695|40.33|40.845|40.705|40.05|40.64|40.94|41.58|41.715|42.18|42.165|41.785|41.805|41.37|41.41|41.38|40|41.195|42.36|43.18|44.51|45|44.06|43.52|44|44.155|43.845|43.985|44.235|44|43.815|44.155|43.95|45.3|45.5|44.79|43.74|43.51|43.85|44.07|44.45|43.79|43.59|42.81|43.74|43.8|42.35|41.65|41.95|41.99|41.71|41.04|41.88|41.77|42.73|42.7|42.44|41.73|40.77|40.84|40.8|42.87|42.67|41.99|41.31|40.88|41.58|41.62||41.49|41.41|41.4|41.05|39.41|39.62|39.59|39.63|40.44|41.23|41.34|41.69|41.99|41.88|42.33|41.85|42.67|42.2|40.25|39.87|38.58|38.59|38.72|39.95|40.9|41.63|42.12|42.84|42.74|43.31|42.96|42.3|42.19|42.47|42.23|42.21|41.43|40.59|40.52|42.01|42.61|42.49|41.35|42.17|42|41.35|40.92|41.65|40.97|42.27|42.19|42.08|41.73|40.26|39.98|39.45|39.53|38.05|37.25|37.9|40.58|40.69|39.72|39.27|37.25|38.73|39.2|41.67|42.35|41.95|42.8|42.5|41.73|40.92|39.68|41.41|41.75|40.5|39.33|40.02|41.15|41.7|41.23|39.63|39|39.75|40.83|39.44|37.75|36.81|35.84|37.94|38.71|38.42|39.24|38.45|37.52|37.5|35.9|37.1|38.28|41.09|41.58|42.62|44.1|43.58|44.29|45.28|45.74|45.64|45.07|44.61|44.68|44.58|44.45|45.04|45.19|45.35|44.35|45.22|46.2|46.09|45.59|45.95|45.08|45.01|45.12|44.44|43.64|42.53|43.3|42.62|42.69|42.125|41.06|41.59|41.42|42.69|42.63|42.27|42.96|43.22|42.9|43.3|43.44|43.46|43.68|43.64|43.45|43.25|42.81|42.97|42.55|42.97|42.15|42.72|42.37|42.49|41.82|42.29|43.08|40.92|41.09|40.68|40.4|39.7|39.77|40.34|40.13|40.52|40.09|39.08|38.8|39.14||
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|||21.55|22.35|23.1|23.325|23.185|23.25|23.63|23.8|23.73|23.51|23.465|23.84|24.3|24.485|24.83|25.205|25.32|24.895|24.655|24.85|24.2|23.175|24.72|24.8|25.1|25.15|25.17|25.66|26.23|26.3|26.32|26.74|26.6|26.55|25.32|24.99|25.5|25.8|26.44|25.73|25.96|25.95|26.07|26.3|25.7|25.69|24.45|24.27|24.22|24.89|24.92|23.95|23.98|23.95|23.56|23.7|22.15|21.6|21.25|21.25|21.2|21.39|21.21|20.47|21|21.66|21.75|21.75|21.5|21.1|21.06|21|20.8||20.61|20.43|20.5|19.72|19.35|19.54|19.91|20.47|21|21.2|21.15|21.5|21.49|21.38|21.57|21.12|20.8|20.56|19.8|19.18|18.15|18.82|18.7|19.54|20|20.08|20.15|20.83|20.9|21.35|20.49|19.96|20.03|21.05|21.17|20.6|21.19|17.5|16.79|21.15|21.95|21.91|20.52|20.85|20.58|19.58|19.56|19.79|19.65|20.93|20.26|19.96|20.1|19.31|18.84|18.16|17.99|16.9|16.75|17.07|17.8|18.11|18.2|18.18|17.62|17.31|17.1|18.32|18.13|18.4|18.85|18.38|17.65|17.04|17.29|18.16|18.63|18.44|18.67|19.67|20.83|21.1|20.71|20.16|20.13|19.13|20.07|19.89|19.74|19.19|18.83|19.75|21.36|22.05|22.61|22.28|19.58|21.14|20.46|21.76|23.82|24.92|26.36|27.85|28.75|28.3|27.98|28.7|28.91|28.9|29.36|29.24|28.95|28.81|28.91|29.23|30.13|30.12|30.22|31.6|32.41|32.29|31.62|32.06|31.97|30.8|30.48|29.29|28.44|28.44|29.89|30.13|30.99|31|31.14|32.26|32.58|32.97|32.13|31.99|32.14|31.75|31.95|32.36|32.29|32.7|33.05|33.63|33.86|33.05|32.95|32.42|33.36|33.88|34.38|35.12|35.13|35.25|35.95|36.01|35.85|36.04|36.26|36.15|35.75|35.88|36.01|36.08|36.48|36.69|36.44|36.42|36.44|36.22||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|||28.65|29.11|29.295|28.94|28.68|29.03|29.39|29.49|29.27|29.06|29.225|29.355|29.39|29.76|29.98|29.83|29.93|29.535|29.305|29.145|28.875|28.69|29.34|29.21|29.725|29.615|29.74|30.015|30.175|29.795|29.145|29.065|29.7|29.905|30|29.925|30.325|30.15|30.195|30.195|30.43|30.645|29.855|29.7|29.365|29.5|29.545|29.13|29.135|29.66|29.735|29.5|29.42|29.3|29.44|29.805|29.14|28.93|28.835|28.935|28.9|28.915|28.915|29.465|29.65|28.62|28.915|28.88|28.34|28.06|27.95|28.6|28.52||28.1|28.215|28.34|29.105|28.775|29.45|29.52|29.48|29.55|30.38|31.095|31.865|32|31.995|32|32|31.995|32.04|31.995|31.96|31.43|31.3|31.345|31.48|31.565|31.705|31.925|31.98|31.98|31.95|32|31.955|31.625|31.365|31.4|31.39|31.475|31.47|31.5|31.98|32|32|31.95|31.84|31.82|31.675|31.375|31.81|31.78|31.98|31.98|31.985|31.98|31.845|31.95|32|33.5|29.9|29.655|29.28|29.6|29.74|29.35|29.4|28.35|27.41|27.92|29.09|28.86|28.54|28.49|28|27.62|27.28|27.39|28.23|28.55|27.94|26.84|27.8|28.2|28.75|28.92|28.3|28.11|27.21|28.09|27.48|26.86|26.64|26.79|27.25|27.64|28.49|28.49|28.14|26.99|27.78|25.8|25.59|26.39|27.68|27|28.55|29.5|28.84|28.75|29.56|29.85|29.78|30.57|30|29.25|29|28.42|28.36|28.93|28.97|28.7|29.48|29.98|29.3|29.11|29.17|29.3|29.11|29.08|28.73|28.39|28.46|28.73|28.74|29.29|29|28.89|29.1|28.98|29.3|28.93|28.7|28.71|28.57|28.8|29|28.6|29.8|30.16|30.59|30.45|30.24|30|30.23|30.03|30.37|30.39|30.73|30.7|30.64|30.8|30.9|31.79|31.4|31|30.94|30.59|30.74|31|31.39|32|32|31.9|31.64|31.41|31.57||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|||56.59|57.45|58.8|58.92|57.2|56.86|58.5|59.59|59.32|59.8|57.73|57.66|58.5|59.69|59.8|60|60.6|60.76|61.59|61.65|60.69|58.97|60.61|62|62.42|62.5|62.37|62.47|62|60.08|59.74|60|60.53|59.29|59.25|59.3|61.7|61.5|61.8|60.45|59.95|59.3|59|59.2|59.3|59.5|58.48|58.2|56.88|57.59|57.89|56.8|57.13|57.48|55.98|55.39|55.27|54.99|53.69|55.27|55.46|54.7|54.05|53.25|53.45|53.33|53.42|53.99|52.18|51.49|51.66|51.9|51.29||50.69|50.33|50.4|49.98|48.11|48.24|48.6|49.24|49|49.21|48.65|49.1|48.3|47.25|46.85|45.1|45.34|43.5|44.59|44.2|43|41.75|42|42.66|43.74|44.6|45.01|46.9|46.39|46.05|45.9|42.99|44.76|44.7|42.38|42.51|42.25|40.99|39.8|42.13|42.19|42.8|41.68|41.2|41.51|39.88|39.22|40|39.23|40.09|39.82|38.9|39.37|37.77|37.78|36.16|35.78|34.55|34.59|35.35|38.15|39.09|39.5|36.64|34.97|34.91|36.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||71.62|71.57|72.78|71.97|70.43|69.84|71.27|72.29|71.88|71.96|73.5|73.75|73.96|74.84|75|75.7|76.23|75.5|75.15|74.17|73.92|72.3|74.08|73.5|74.08|74.06|74.04|74.55|74.23|75.12|75.25|76|76.65|77.4|75.65|74.58|75.14|74.2|73.38|71.22|72.14|72.96|73.79|73.85|73.75|73.37|72.4|70.72|70.46|71.11|71.41|69.09|69.1|69.31|69.24|70.16|69.8|69.61|68.88|69.62|69.89|70.88|69.13|67.75|68.11|68.64|68.06|67.87|66.68|65.88|65.61|66.07|66.11||65.63|65.75|65.99|65.36|64.63|64.31|63.14|62.97|63.73|64.47|64.63|64.54|65.03|64.85|66.36|66.3|67.47|67.64|64.98|63.26|61.24|60.8|60.52|61.41|62.97|64.09|64.69|65.19|66.2|68.1|67.97|67.43|68.92|68.54|67.9|69.71|69.65|65.96|65|65.38|66|65.5|64.25|64.9|64.92|63.45|62.42|63.82|62.92|64.25|63.67|61.75|61.26|59.78|59.8|58.1|58.21|54.59|54.22|55.42|57.22|57.22|56.33|55.75|53.28|55.08|56.69|59.22|58.68|58.3|58.7|58.24|56.8|55.61|54.4|56.66|56.86|55.71|54.32|55.75|57.95|59.34|59.09|57.08|56.47|54.94|56.33|54.75|54.16|53.86|53.56|57.25|58.71|60.1|61.82|59.94|58.81|60.12|58.43|60.74|61.52|63.45|63.78|66.78|69.71|68.9|69.01|69.33|69.47|69.76|70.32|69.69|68.68|68.24|67.91|68.49|68.82|69.12|67.35|69.57|69.78|69.49|68.84|69.22|69.46|68.87|68.8|66.71|66.33|65.88|66.31|65.95|66.36|66.32|65.41|65.15|64.72|65.37|65.21|64.81|64.91|65.02|64.89|65.42|65.6|65.63|65.53|67.44|68.51|67.65|67.49|67.38|66.78|65.83|66.13|67.42|65.1|64.91|65.29|65.28|65.12|64.74|65.84|65.32|65.14|65.18|64.49|64.93|64.86|65.63|65.49|65.06|64.47|63.38||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|||46.98|46.25|47|46.4|47.06|46.92|46.92|45.3|44|43.4|43|41.2|41.5|41.5|41.01|41.21|40.88|40.19|40|40.17|40|39.9||40.01|40.25||41|40.99|41||41.2|41|41|41.07|42||42.05|42|41.5|39.7|39.76|40|40|41.1|41.2|41.47|41.9|41.41|42|42.5|42.35|40.5|40.34|41.2|40.41|40.5|40.46|41.4|41|||42.19|41.94|41.9|41.5|42.5|42.48|||41.2|39.46||40.16||39.89|39.92|40.7|40.55|40.55|40.72|40.05|39.79|39.11|39.64|38.93|39.2|39|39.65|39.13|39.13|38.62|39|38.24|38.55|38.6|40|40.03|40.65|40.5|41.34|41.85|41.55|41|41|41.3|40.99||40.9|40.49|40.73|40.2|40.6|41.37|41.37|41.3|41.37|40.49|39.6|40.5|40.01|40.69|40|40.59|40.99||41.24|41.5|42|39.8|41|40.01|40||40.09|41|40.12|41|41.01|40.1|40.62|41|40.2|40.54|40.4|40.01|40.4|40.1|39.51|39.24||40|40.4|41.2|42|43.32|43.1|43.5||42.9|42.9|43.5|43.5|42|42.01|43.5|44.8|45|46|44.83|43|43.99|46|45|46.2|47|49.25|49.9|50.29|52.32|51.1|51.79||51.4|51.02|51.01|51|51.8|51.1|51.8|51.77|51.49|51.5|51.5|51.5|52|51.95|52|50.9|51|53.37|52.9|52|50.9|51.35|51.87|52.06|53.4|53|43|42.6|44|44.54|44.55|44.9|44.2|44.75|45.1|46|45.75|45.45|46|46.4|46.5|45.7|45.06|44.24|44.66|44.89|44.67|44.5|44.01|44.3|44.55|45.47|44.8|45.6|45.6|45.6|46.5|46.9|46.84|46.5|47.9|47.12|47.84|49.95|50|49.18||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|||44.41|44.66|44.88|44.91|44.79|44.86|44.66|43.61|42.41|41.66|40.76|39.41|39.03|39.42|39.84|39.17|39.41|39.21|38.92|38.22|38.42|38.42|38.35|38.6|38.9|38.78|39.32|39.02|39.42|39.42|39.42|38.94|39.69|39.72|40.45|39.91|40.22|40.7|39.72|38.42|37.87|37.92|38.8|39.57|40.37|39.65|39.77|40.22|39.82|40.31|39.89|39.7|39.07|39.24|39.4|39.37|39.11|39.59|39.81|39.82|39.85|40.42|40.09|40.12|40.3|39.81|39.72|39.42|39.72|39.91|38.42|38.46|38.41|||38.42|38.35|38.67|38.92|39.02|38.02|38.3|38.37|37.67|37.22|37.37|37.42|37.12|37.12|37.16|37.5|36.92|36.29|36.93|36.92|38.28|38.42|38.72|39|39.52|39.92|39.07|39.14|39.48|39.27|39.3|38.07|38.8|38.73|38.76|37.81|38.74|39.07|38.64|39.08|39.4|37.82|37.91|37.6|37.72|36.61|37.42|37.42|37.86|37.42|37.67|37.62|37.33|37.04|36.72|36.65|36.92|37.04|37.8|37.12|36.99|37|37.42|37.09|36.51|37.52|37.88|37.95|37.6|37.65|36.92|37.01|36.1|36.92|35.71|35.97|36.28|36.65|36.75|38.19|38.75|38.8|37.72|37.39|37.35|37.95|37.6|37.77|37.41|37.47|37.8|38.17|39|39.4|37.6|39.85|44|43.6|44|44.6|46.6|46.89|47.47|48.89|48.77|48.9|48.95|48.95|48.93|48.6|48.61|48.5|49|49.5|49.5|49.5|49.44|49.43|49.65|49.99|50|49.6|49.09|49.1|49.75|49.88|49.5|49|49.3|49.95|50.74|51.79|50.97|40.92|40.84|41.1|41.5|42.28|41.59|41.3|41.91|41.05|41.78|41.77|41.9|42.1|43.95|44.48|44.14|44|42.91|42.85|42.65|43.25|42.69|41.8|41.81|41.9|42.8|44|44.2|44.25|44.59|43.9|44|44.9|44.9|44.57|45.5|45.6|48|48.15|47.32||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|||43.75|44.34|45.215|45.37|44.655|44.455|45.02|45.79|45.85|45.52|46|46|46.305|47.34|47.795|47.8|47.635|46.2|46.13|45.795|45.69|44.27|44.84|45.84|45.9|45.71|45.45|44.98|44.6|45.48|45.94|46.64|46.75|46.75|46.44|46.05|46.16|45.98|46|46.17|46.44|45.48|45.88|45.5|45.8|44.97|44.9|43.95|42.56|43.15|43.05|42.1|42.14|42.05|41.98|41.75|41.55|41.42|40.3|40.46|40.74|40.39|40.59|39.36|38.9|39.18|39|38.89|37.53|36.55|36.32|36.95|37.3||37.35|37.2|37.5|37|36.1|35.77|36.13|36.57|37.38|37.91|38.17|38.86|39.62|39.49|39.49|39.69|39.2|39.15|37.51|37.67|35.81|36.31|36.35|37.34|36.93|37.92|38.1|39.58|39.48|40.12|40|39.55|40.28|40.29|40.09|40.65|40.59|38.99|38.9|40.92|41.8|40.99|40.42|40.59|40.1|39.86|38.67|39.16|39.11|40.02|39.58|39.13|38.9|37.97|37.61|36.1|34.99|33.63|33.28|34.3|36.31|37.92|38.29|37.97|35.76|36.65|36.92|38.9|39.25|39.68|40.1|39.55|37.91|36.2|35.08|36.88|37|36.73|34.74|35.63|37.26|38.59|37.69|36.45|35.94|35.29|37.19|36.27|34.75|34|35.4|37.59|38.3|37.99|38.84|37.97|37.08|39.27|36.84|38.4|39.48|41.76|41.94|43|45|44.51|44.53|44.74|45.65|45.8|45|45.15|45.43|45.4|45.74|46.05|45.78|45.29|43.89|43.8|44.62|44.14|43.46|43.61|43.3|43.69|43.84|43.9|43.78|42.75|43.05|42.3|42.48|42.22|41.8|42.05|41.36|41.62|41.6|41.5|42.05|41.69|40.99|41.25|41.48|41.5|41.62|41.67|41.52|41.58|41.46|41.4|41.65|41.66|40.85|41.65|41.6|40.59|40.72|40.68|41.67|42.19|42.2|41.87|41.77|41.59|41.08|42.88|42.65|43.1|42.15|42|42|41.49||
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|||28.27|28.75|29.54|29.33|29.41|29.6|30.15|30.32|30.09|30.05|30.25|30.98|32.15|31.6|31.18|30.59|30.05|29.58|28.45|28.56|27.66|27.72|28.26|28.54|29.07|29.91|30|29.42|29.37|29.67|29.65|29.7|29.92|29.85|29.39|28.53|28.96|29.14|29.33|29.55|30|30.09|30.11|30.75|30.8|30.48|30.45|29.77|29.86|30.08|30.16|29.16|28.66|28.85|28.94|28.86|28.44|28.9|27.52|27.89|28.55|28.82|29.77|29.28|29.41|29.37|30.05|30.03|29.01|28.4|28.16|28.45|28.58||28.7|28.8|29.86|29.38|28.73|28.18|28.3|28.3|29.25|30.05|30.75|31.35|31.98|37.08|37.35|37.1|37.02|36.8|35.83|34.97|33.74|34.14|34.59|35.58|35.55|36.29|36.06|35.92|36.05|36.49|35.47|34.45|36.06|35.83|35.36|37.14|36.69|34.36|33.12|34.7|35.52|34.6|33.94|34.09|34.23|33.64|32.66|32.19|31.75|32.48|31.8|31.75|31.82|31.98|33.41|33.65|32.55|31.36|31.18|31.87|33.37|33.49|32.78|32.25|29.68|29.27|30.64|31.86|30.88|29.89|29.95|29.08|28.28|27.89|28.02|29.8|30.14|29.77|29.86|31.3|31.53|31|30.93|30.44|30.47|30.01|30.94|31.18|30.73|30.79|31.1|32.22|32.72|32.52|33.12|32.775|31.43|31.83|30.68|32.64|33.25|34.05|34.67|37.7|39.22|38.9|38.78|39.82|39.8|38.95|38.7|38.01|38.2|38.6|38.95|39.48|40.21|40.53|40.24|40.54|40.92|41.57|41.63|41.8|41.61|41.96|42.01|42.08|41.72|41.79|42.38|42.81|43.61|43.69|42.86|43.34|43.19|44.19|44.53|44.32|44.93|45.03|45.61|46.03|45.98|45.83|45.86|46.57|46.44|45.61|45.47|45.66|45.55|45.68|45.65|46.52|46.53|46.49|46.74|46.59|47.12|47.22|48.01|47.8|47.51|48.79|47.865|48.11|49.02|50.06|49.555|49.345|48.82|47.66||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||26.2|26.5|27|27|26.98|27.14|26.8|27|27|27|27|27.7|27.32|27.4|27.89|27.48|27.35|26.5|26.28|26.49|25.49|25.66|26.29|26.99|27|27.5|27.61|27|27|27|26.98|27|27|27|27|26.25|26.42|27|27|27.2|27.39|27.48|27.2|27.49|26.62|26.5|26.62|26.62|26.62|25.89|25.89|25.3|25.3|25.25|25|25.5|25.6|25.04|25.34|24.51|24.99|25.68|25.6|25.99|25.89|25.9|25.99|25.59|24.85|24.79|24.89|24.68|24.9||24.9|24.75|25.2|25.69|25.18|25.07|24.16|24.73|24.66|25.1|25.87|25.99|25.43|27.16|27.47|27.48|27.3|27.3|26.75|26.75|26.54|26.69|26.75|26.75|27|27.2|27.39||27.39|27.39|26.6|27.03|27.2|27.35|27.35|27.49|26.99|26.5|26|26.36|26.5|26.1|26.13|26.13|26.08|25.9|25|25.04|25.9|25.9|25.9|25.98|25.99|26|25.99|25.99|25.99|25.98|25.9|25.99|25.89|25.98|25.99|25.99|24.77|24.3|24.79|25.5|25.12|25.13|25.7|25.98|24.95|25.05|24|24|24.19|23.9|25.15|25.93|25.98|25.3|25.94|25.95||25.99|25.48|25.4|25|24.5|23.5|24.51|24.3|25.62|26.25|26.25|24.5|25.99|23.81|24.7|26|26.2|26.7|28.2|29.29|29.3|29.5|29.7|29.7|28.7|28.7|28.7|29|29.08|29|29.29|29.5|29.85|29.18|29.96|30.14|31|30.56|30.5|30.5|30.39|29.85|29.25|29.41|29.89|30.34|30.1|30.45|30.11|29.45|29.95|29.96|30.2|30.23|30.28|30.48|30.29|30.18|30.36|30.1|30.36||30.59|30.74|30.9|30.58|30.57|30.25|29.91|30.11|30.3|30.19|30.21|30.58|30.42|30.57|30.2|30.64|30.65|30.89|31.98|31.64|31.78|32.55|32.74|31.8|31.48|31.4|31.48||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||32.08|32.425|32.49|32.12|32.445|31.945|33.44|33.85|33.89|33.6|33.945|34.41|34.2|34.5|35|35.24|35.24|35.3|35.55|35.08|33.92|34.26|33.09|33.48|33.5|33.14|33.2|33.26|33.25|33.26|33.5|33.26|33.48|33.48|33.26|33.24|33.51|33.51|33.6|33.89|34|33.96|33.91|34.3|34.23|33.41|33.89|32.52|32.43|32.5|32.34|31.48|31.5|31.73|31.88|32.35|32.5|32.77|32.77|32.09|31.63|32.8|32.95|33.02|33.79|32.7|31.42|31.3|31.91|31.39|30.52|30.2|30.01||29.63|28.36|27.79|27.79|27.75|28.05|28.09|28.27|28.14|29.1|29.4|29.74|30|28.87|28.36|27.87|27.95|27.99|27.78|27.78|26.59|26.88|27.11|27.79|27.64|26.91|27|27.34|27.61|27.5|27.61|27.65|29.14|28.57|28.09|28.03|27.88|27.91|27.78|28.79|29.25|29.25|28.98|29.2|28.82|28.75|28.59|28.77|28.5|28.85|28.82|29.55|28.4|28.21|28.29|28.05|28.55|28.69|29.27|28.73|28.97|28|28|28|28.14|27.25|27.84|28.6|28.7|28.23|28.25|27.95|28.32|26.96|27|28|28.09|26.77|27.5|29.3|29.75|29.93|29.98|30.09|29.7|29.23|28.7|28.18|27.5|27.5|26.9|27.5|28.7|27.91|28.7|28.34|27.5|27.8|26|26.88|27.3|28.48|29.68|30.59|30.95|30.75|30.89|31.4|31.35|31.32|31.7|31.1|30.92|30.8|30.84|31.56|32.85|32.84|33|34.15|34.4|33.42|33.21|33.1|32.99|32.5|32.6|32.64|32.65|31.89|31.6|32|32.2|32.44|32|33.49|33.95|33.9|34.09|33.97|33.99|33.78|33.62|34.1|34.45|34.35|34.49|34.49|33.6|33.75|33.6|33.52|33.53|34.02|34.02|34.84|35|35.98|35.45|35|34.9|34.89|34.6|34.38|35|35.1|35|33.9|33.61|33.42|33.13|33.23|33.24|33.25||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|||13.567|13.724|14.323|14.375|14.383|14.502|14.689|14.921|14.697|14.547|14.585|14.846|14.914|14.921|14.644|14.57|14.704|14.136|13.911|14.577|14.315|13.859|14.061|14.809|15.258|14.517|14.502|14.39|14.39|14.914|15.161|16.043|16.223|16.095|15.594|15.332|15.834|15.841|16.148|15.991|16.507|16.08|14.607|14.323|14.764|14.472|14.27|14.039|13.889|14.27|14.57|14.51|15.033|14.607|13.119|12.139|10.725|11.017|10.837|10.92|10.636|9.783|9.543|9.274|9.327|9.648|10.015|10.321|10.075|9.783|9.633|9.873|10.082||10.247|10.157|10.366|9.932|9.85|9.977|9.888|9.364|9.259|9.88|9.97|10.755|10.793|10.65|11.548|11.211|10.546|10.546|10.097|10.052|9.514|9.648|9.252|10.374|10.852|11.166|11.354|11.772|11.87|12.558|12.034|11.727|12.371|12.588|12.79|12.976|13.358|12.61|12.715|14.487|15.684|15.22|13.478|13.552|13.276|12.745|12.558|12.416|11.952|12.924|13.014|13.934|14.046|13.904|13.807|14.083|13.964|13.365|12.834|13.605|15.25|15.392|15.018|14.906|13.291|12.236|12.311|12.984|12.976|12.962|1.84|1.76|1.63|1.6|1.61|1.81|1.9|1.85|1.83|1.88|2|2.09|2.1|2.12|2.05|2.03|2.08|1.97|1.95|1.96|1.95|2.1|2.21|2.26|2.3|2.24|2.14|2.32|2.14|2.31|2.31|2.4|2.43|2.56|2.83|2.66|2.58|2.64|2.75|2.79|2.88|2.75|2.52|2.52|2.52|2.57|2.68|2.76|2.74|2.93|3.08|3.1|3.16|3.17|3.172|3.15|2.98|2.98|2.88|2.9|3.09|3.13|3.21|3.174|3.04|3.1|3.04|3.1|3.13|3.11|3.19|3.17|3.25|3.26|3.27|3.25|3.21|3.25|3.18|3.19|3.28|3.33|3.23|3.07|3.88|4.02|3.99|3.91|3.92|3.97|4.17|4.18|4.26|4.23|4.27|4.29|4.34|4.42|4.47|4.46|4.34|4.35|4.33|4.41||
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|||26.38|27.09|27.43|26.72|25.95|25.87|26|25.83|25.84|25.55|25.55|26.16|25.8|25.89|25.93|25.41|25.45|25.18|25.25|25.11|24.46|24.66|24.8|25.3|24.99|25.07|25.36|25.46|26|26.02|25.89|26.27|26.6|26.75|26.59|26.63|26.75|26.8|26.38|26.73|26.48|26.3|25.7|26.05|25.77|25.53|25.09|25.18|25.98|26.75|26.01|24.95|24.21|24.2|24.35|23.79|23.64|23.54|23.3|23.8|23.5|23.38|23.5|22.89|23.14|23.14|23.35|23.99|24|23.2|22.1|22.04|21.44||21.38|21.7|21.27|21.3|20.99|21.35|21.49|21.8|21.87|22.2|22.2|22.7|23.09|22.83|23.55|23.2|23.2|22.73|22|22.45|21.38|21.67|20.54|20.65|20.3|20.68|21.57|21.89|22.39|22.9|22.71|22.6|23|23.1|23.34|23.6|23.63|23.5|23.82|24.21|23.91|23.94|23.46|23.64|23.32|23.18|22.95|22.91|23.07|23|23.34|23.13|22.8|22.75|22.84|22.95|22.6|22.55|22.15|22.3|22.7|23.04|23.07|23.25|22.78|22.79|23.07|23.39|23.48|23.5|23.96|23.53|23.45|23.13|22.8|23.15|22.99|22.32|22.2|23|23.5|23.9|23.76|22.79|21.2|21|21.6|21.35|21.65|22.16|21.64|22.9|22.79|23.5|23.05|22.5|22|21.52|21.5|22.7|22.96|24.75|24.68|25.3|27|25.45|25.7|25.57|25.33|25.55|25.78|25.34|25.2|24.75|24.7|24.9|25.25|25.18|25.45|26.13|25.7|26.11|25.85|24.93|24.48|24.45|23.84|23.51|23.35|23.25|23.07|23.63|23.75|24|24|24.17|24.25|24.25|24.89|24.73|24.95|25.39|24.68|24.5|24.45|24.45|24.45|24.55|24.37|24.19|24|23.89|23.9|23.95|23.88|24.2|24.51|24.84|24.9|24.8|25.02|24.7|24.93|25.03|25|25.02|25.07|25.3|25.25|25.45|25.4|25.59|25.75|25.25||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|||79.39|79.42|79.99|80.4|80.72|79.68|79.69|80.4|78.55|76.72|77.48|77.51|77.37|76.62|76.79|77.28|77.95|77.82|75.51|75.85|73.31|72.25|75.53|76.24|78.39|78.39|78.5|78.03|76.51|76.51|76.99|78.04|78.4|78.85|77.12|77.68|79.52|79.15|79.1|78.93|78.71|79.58|82.21|82.51|81.07|79.6|77.36|77.95|76.49|77.68|77.2|77.3|76.89|76.99|73.09|73.89|65.45|67.12|67.09|65.88|64|61.35|62.39|64.01|67.58|67.9|68.5|68.64|67.15|66.85|66.82|66.5|69.15||68.34|69.44|69.09|68.74|67.99|66.24|66.63|64.36|65.08|66.5|68.16|69.39|70.63|69.51|70|71.82|71.98|70.15|68.9|68.05|66.98|68.09|68|73.95|78.94|81.25|79.58|79.46|79.96|78.3|77.46|76.05|78.79|79.6|79.8|79.6|79.84|79.55|79.39|82|78.17|79.2|77.48|77.5|78|77.65|80.5|81.97|81.2|81.78|81.13|79|78|77.99|75.31|74|66.49|64.89|66.31|66.09|65.4|65.47|65.93|66.25|67.09|68.93|69.78|71|70.35|68|67.5|64.82|62.58|62.5|61.56|64.58|65.15|64.71|63.14|65.1|67.82|68.5|68.99|67.23|67.64|66.13|67.5|66.07|67.21|66.31|66.5|68.94|71.48|73|72|69.89|67.69|68.43|64.1|62.65|63.34|67.67|68.5|73.05|73.89|73.77|74.64|74.28|75|74.9|74.39|72.83|73|72.62|72.7|73.5|74.9|75|74.36|77.02|78.23|76.75|74.12|73.89|73.35|74|73.8|73.3|73.57|73.62|74.13|73.93|74|72.32|71.98|73.01|73|74.5|74.83|73.27|73.56|74.2|73.83|73.22|73.38|73.93|74|74.7|74.7|75|74.81|73|73.96|74.8|74.79|74.95|74.74|73.88|73.57|72.51|72.79|71.76|72.51|72.97|72.96|72.3|72.45|73.4|75.7|75.59|74|72|70.7|71.46||
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|||16.53|16.59|16.6|17.32|17.57|18.27|18.38|18.3|18|17.71|17.71|17.71|17.7|17.8|17.85|17.85|17.27|17.1|16.91|16.81|17.02|17.06|17.31|17.4|17.24|17.25|17.25|17.59|17.58|17.6|17.5|17.5|17.52|17.49|17.96|17.94|18|17.97|17.98|17.93|17.91|17.4|17.4|17.4|17.18|17.2|17|16.6|16.57|16.51|16.49|16.18|15.98|15.78|15.47|15.4|15.4|15.31|15.07|15.3|15.48|15.13|15.1|15.44|15.33|15.55|15.54|15.55|15.51|15.7|14.94|14.6|14.48||14.48|14.71|14.76|14.74|14.74|14.71|14.54|14.73|14.74|14.7|14.76|14.87|14.86|14.62|14.68|14.66|14.74|14.75|14.85|15|14.59|14.88|15.12|15.2|15.27|15.53|15.59|15.65|15.54|15.55|15.62|15.59|15.53|16.02|15.36|15.58|15.58|15.57|15.58|15.51|15.58|15.62|15.45|15.25|15.38|15.3|15.21|15.35|15.19|15.35|15.1|15.27|15.23|15.38|15.22|15.92|15.57|15.43|15.12|15.22|15.31|15.33|15.33|15.29|14.93|14.66|14.99|15.26|15.06|15.56|15.58|15.48|15.5|15.58|15.45|15.79|15.84|15.7|15.1|15.65|15.83|15.87|16.11|16.08|16.56|16.21|17.12|16.49|16.89|16|16.84|16.65|17.06|17.7|17.86|17.2|17.5|19|16.71|17.5|18.35|18.32|18.3|19.07|19.3|18.95|18.97|19.34|19.5|19.6|19.4|19.39|19.07|19|19.01|19.09|19.07|19.11|19.2|19.3|19.4|19.48|19.55|19.57|19.55|19.66|19.59|19.2|19.24|19.45|19.64|19.46|19.54|19.48|19.33|19.25|19.48|19.78|19.93|19.95|19.84|19.93|19.59|19.61|19.54|19.52|19.55|19.55|19.59|19.64|19.57|19.7|19.64|19.7|19.52|19.84|19.98|19.56|19.8|20.31|20.49|20.2|20.2|20.18|20.2|20.13|20.07|19.99|20|20|20|19.99|20.07|20.14||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|||25.83|26.5|26.76|26.69|26.54|26.77|27.11|27.11|26.69|26.8|26.93|27.09|27.16|27.21|27.28|26.88|27.19|26.84|26.33|26.76|26.2|25.71|26.18|26.43|26.29|26.19|26.02|26.07|26.01|26.05|25.96|25.93|26.19|26.32|26.1|25.95|26.02|26.47|26.52|26.57|26.79|26.8|26.93|26.88|26.92|26.88|26.65|26.43|26.2|26.27|26.1|25.86|25.75|25.85|25.48|25.37|25.02|24.89|24.39|25.04|24.98|24.86|24.5|24.44|24.14|24.93|25.25|25.34|25.31|25.03|25.2|25.48|25.48||25.28|25.25|25.58|25|24.34|24.42|24.25|24.11|24.23|24.55|24.84|25.16|24.95|25|25.29|25.14|25.48|25.73|24.66|24.08|23.58|23.3|23.31|23.5|24.21|24.39|24.56|25.05|25.61|26.16|26.28|26.31|26.55|26.7|26.62|26.97|26.95|26.31|26.19|26.82|27|27.39|26.5|26.64|26.56|26.52|26.1|26.15|25.8|25.79|25.84|26.28|25.82|25.59|25.89|26.09|25.72|25.05|25.38|25.13|25.72|25.95|26.05|25.89|25.8|25.75|26.3|26.59|26.67|26.84|26.82|26.47|26.2|26.59|26.89|27.49|27.6|27.2|26.97|27.43|27.98|27.89|27.82|27.4|27.18|26.66|27.23|27.34|27.2|26.75|25.75|26.57|26.69|26.43|26.79|26.43|25.84|25.2|24.2|25.3|26.4|26.41|26.43|26.48|26.99|26.73|26.87|26.82|27.07|26.95|26.96|26.98|26.71|26.62|27.04|27.19|27.25|27.33|27.33|27.53|28|28|28|27.95|27.9|27.8|27.48|27.27|26.75|26.82|27.33|26.88|27|27.19|27.39|28.07|29.11|29.02|29.05|28.72|28.64|28.7|28.8|28.86|29|29|29.07|29.18|28.94|28.62|28.55|28.52|28.51|28.35|28.04|28.15|28.48|28.48|28.39|28.7|28.85|28.4|28.68|27.95|27.31|27.22|27.1|27.25|27.32|27.45|27.38|27.4|27.39|26.84||
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|||10.85|10.89|11.12|11.08|10.82|10.85|10.95|11.07|10.58|10.57|10.63|10.71|10.68|10.71|10.72|10.53|10.63|10.4|10.35|10.3|9.98|9.65|9.73|9.8|9.73|9.67|9.7|9.59|9.63|9.63|9.69|9.95|9.99|10.03|10.03|9.96|10.14|10.3|10.05|10.07|10.05|10.06|10.01|10.19|10.13|10.1|10.15|9.85|9.7|9.73|9.78|9.77|9.76|10.05|9.89|9.79|9.53|9.55|9.56|9.85|9.85|9.66|9.81|9.66|9.74|9.88|10.08|10.18|10.17|10.08|9.8|9.8|9.74||9.84|9.82|9.85|9.65|9.82|9.71|9.4|9.3|9.51|9.58|9.64|9.9|10|9.85|9.92|10.03|9.98|10.12|9.71|9.31|9|9.13|9.32|9.28|9.56|9.85|9.82|9.65|10.11|10.6|10.8|10.76|10.75|10.48|10.27|10.31|10.14|10.09|10.06|10.12|10.06|10.16|9.79|9.86|9.94|10.2|9.9|10.16|10.33|10.21|10.28|10.17|10.07|9.75|9.76|9.51|9.29|8.98|9.27|9.44|9.7|10.14|10.08|9.89|9.93|9.7|9.88|10.01|10.04|9.85|9.98|9.31|9.18|9.31|9.25|9.68|9.79|9.61|9.63|9.47|9.89|9.86|9.81|9.87|9.84|9.98|10.32|10.07|9.86|9.58|9.51|9.58|9.74|9.75|9.92|9.91|9.75|9.41|9.26|9.34|9.52|9.85|9.92|10.39|10.84|10.92|11.11|11.1|10.96|10.76|10.62|10.59|10.81|10.94|10.93|10.97|10.89|10.78|10.76|10.86|11.19|11.18|11.15|11.15|11.28|11.46|11.42|11.18|10.78|10.82|10.84|10.81|10.83|10.79|10.66|10.64|10.72|10.76|10.42|10.4|10.39|10.39|10.34|10.37|10.39|10.38|10.37|10.36|10.56|10.34|10.14|10.29|10.33|10.41|10.47|10.46|10.47|10.44|10.59|10.36|10.38|10.22|10.24|10.42|10.32|10.46|10.09|10.02|10.12|10.18|10.05|10.19|10.19|10.05||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|||5.073|5.158|5.264|5.132|5.031|5.084|5.186|5.235|5.179|5.03|5.144|5.247|5.276|5.35|5.394|5.58|5.61|5.489|5.474|5.328|5.253|5.088|5.388|5.5|5.554|5.536|5.6|5.491|5.57|5.64|5.705|5.671|5.732|5.75|5.559|5.418|5.426|5.442|5.532|5.486|5.6|5.6|5.444|5.438|5.4|5.389|5.315|5.319|5.254|5.298|5.441|4.971|4.919|5.04|5.07|5.09|5.077|5|4.858|4.879|4.79|4.61|4.622|4.585|4.609|4.619|4.75|4.7|4.204|4.129|4.064|4.13|4.107||4.087|4.064|4.108|4.002|3.898|3.878|3.83|3.895|3.949|4.05|4.055|4.139|4.227|4.31|4.31|4.244|4.119|3.987|3.721|3.723|3.422|3.459|3.383|3.469|3.6|3.681|3.775|3.913|3.899|4.04|4.06|4.049|4.342|4.308|4.409|4.536|4.467|4.309|4.395|4.865|4.893|4.714|4.5|4.63|4.612|4.369|4.366|4.584|4.53|4.679|4.448|4.486|4.39|4.276|4.22|4.161|4.05|3.99|3.962|4.16|4.369|4.46|4.528|4.508|4.323|4.475|4.5|4.763|4.627|4.722|4.841|4.698|4.345|4.344|4.31|4.464|4.63|4.417|4.459|4.49|4.57|4.846|4.69|4.558|4.53|4.36|4.58|4.56|4.5|4.44|4.58|4.89|5.16|5.41|5.49|5.33|5.22|5.48|5.3|5.36|5.67|6.32|6.34|6.66|7.02|6.84|6.89|7.09|7.21|7.2|7.23|7.08|7.09|6.87|7.07|7.23|7.12|7.22|7.03|7.12|7.33|7.23|7.11|7.18|7.06|6.99|6.83|6.83|6.58|6.59|6.63|6.46|6.46|6.24|6.23|6.32|6.37|6.43|6.47|6.41|6.56|6.58|6.59|6.62|6.69|6.75|6.81|6.9|6.97|6.78|6.78|6.78|6.78|6.78|6.82|6.92|6.88|6.57|6.56|6.58|6.6|6.34|6.26|6.26|6.24|6.22|6.31|6.36|6.33|6.23|6.37|6.43|6.43|6.231||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.189|7.296|7.472|7.693|7.38|7.283|7.218|7.25|7.04|6.862|6.889|6.97|6.924|6.985|7.12|6.947|7.139|7.019|6.609|6.585|6.62|6.479|6.691|6.79|6.765|6.759|6.772|6.698|6.925|6.851|6.914|6.95|6.95|7.19|6.76|6.304|6.287|6.312|6.43|6.322|6.194|6.014|5.979|6.05|6.08|5.987|5.964|5.94|5.984|5.945|5.606|5.42|5.49|5.485|5.55|5.65|5.655|5.6|5.467|5.6|5.49|5.477|5.27|5.35|5.3|5.397|5.478|5.56|5.528|5.36|5.2|5.189|5.16||5.169|5.119|5.192|5.064|5.288|5.313|5.368|5.585|5.733|5.793|5.86|6.277|6.259|6.06|6.084|5.864|5.915|5.9|5.855|5.974|5.873|5.698|5.795|5.821|6.003|5.916|6.236|6.4|6.699|6.7|6.544|6.35|6.666|6.69|6.799|6.701|6.831|6.65|6.63|6.72|6.699|6.952|6.804|6.48|6.565|6.599|6.619|6.65|6.506|6.69|6.43|6.45|6.49|6.386|6.415|6.216|6.135|5.97|5.65|5.724|5.79|6.055|5.976|5.924|5.7|5.691|5.726|5.939|5.9|6.032|6.097|5.71|5.638|5.876|6.027|6.15|6.24|6.25|6.18|6.309|6.478|6.518|6.44|6.309|6.03|5.98|6.05|5.9|6.123|5.975|6.1|6.256|6.34|6.44|6.445|6.26|6.195|6.23|6|6.329|6.441|7.161|7.21|7.255|7.5|7.43|7.481|7.46|7.579|7.5|7.61|7.5|7.57|7.41|7.66|7.78|8.112|8.18|8.055|8.37|8.578|8.442|8.518|8.968|8.906|8.817|8.743|8.659|8.549|8.497|8.8|8.8|8.8|8.859|8.85|8.999|8.941|9.15|9.142|9.043|9.036|8.879|8.927|9.126|9.1|9.15|9.195|9.21|9.12|8.968|8.889|8.744|8.72|8.864|8.88|9.121|9.19|9.18|9.189|9.289|9.399|9.12|9.34|9.251|9.201|9.19|9.1|9.149|9.16|9.24|9.4|9.272|9.04|9.15||
03144|6315|/equities/gildemeister|DAXCLASSIC|||14.11|14.35|14.68|14.59|14.45|14.15|14.39|14.6|14.47|13.93|13.62|13.71|13.36|13.22|13.07|12.66|12.05|11.86|11.79|11.68|11.58|11.12|11.49|11.82|12|11.87|12|11.96|11.93|12.3|12.13|12.21|12.5|12.71|12.1|11.87|11.99|11.79|11.78|11.84|11.97|12|12.04|12.07|11.97|11.72|11.58|11.3|11.2|11.33|11.24|10.95|10.9|11.02|10.97|10.97|10.71|10.66|10.22|10.24|10.1|9.88|9.76|9.94|10|10.12|10.17|10.16|10.03|9.54|9.44|9.52|9.53||9.44|9.43|9.62|9.4|9.19|9.31|9.12|9.34|9.39|9.6|9.74|9.93|10.16|10.17|10.27|10.11|9.92|9.88|9.58|9.44|8.86|8.93|8.8|9.2|9.44|9.8|9.99|10.19|10.34|10.51|10.36|10.24|10.37|10.4|10.34|10.51|10.31|10.06|9.98|10.78|11.05|11.04|10.42|10.32|10.2|9.63|9.63|9.88|9.78|10.22|10.03|9.96|9.84|9.53|9.51|9.47|9.32|8.87|8.93|9.25|9.81|10|10.51|10.44|9.97|10.15|10.52|10.82|11.12|11.42|11.99|12.03|11.37|10.98|10.84|11.5|11.78|11.43|11.07|11.28|11.87|12.13|12.08|11.84|11.73|11.07|10.79|10.54|10.3|10.06|10.12|11.07|11.38|11.58|11.84|11.65|11.15|11.94|10.86|11.08|11.59|12.61|12.42|12.8|13.37|12.91|13.08|13.6|13.81|13.83|13.82|13.74|13.88|13.57|13.7|13.97|14.28|14.28|13.88|14.17|14.88|14.77|14.47|15.35|15.35|14.88|14.57|14.09|13.74|13.93|14.68|14.75|14.89|14.61|14.56|14.78|14.87|15.13|15.18|14.94|15.55|15.27|15.31|15.43|15.63|16.05|16.06|16.21|16.25|16.03|16.07|16.23|16.14|16.26|16.27|16.68|16.66|16.3|16.54|16.56|16.95|16.97|17.13|17.07|16.99|16.86|17.52|17.49|17.58|17.37|17.125|17.31|17.48|17.42||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|||24.57|24.8|24.9|24.9|24.15|23.66|23.85|23.89|23.75|23.07|22.9|23.44|23.21|23.59|23.93|23.98|24.16|23.84|24.19|24.39|23.67|23.27|23.18|23.38|23.42|23.47|23.47|22.83|23.43|22.91|22|21.67|21.75|21.72|21.59|21.72|21.95|21.92|21.99|21.7|21.68|20.8|20.96|20.95|20.67|20.25|20.77|19.5|19.45|19.45|19.5|18.73|18.41|18.44|18.46|18.66|18.57|18.43|18.46|18.65|18.21|18.23|18.07|17.82|18.02|18.16|17.88|17.61|17.4|17.06|17.12|17.15|17.15||17.09|17.25|17.22|16.69|17.24|17.22|17.25|16.96|17.03|17.05|16.82|16.98|17.62|17.73|17.75|17.75|17.39|16.9|16.49|16.5|15.91|16|15.38|15.55|15.95|16.46|16.44|16.5|16.5|16.5|16.51|16.52|16.49|16.5|16.93|15.97|15.81|15.12|15.42|16.1|16.05|16.04|15.63|15.75|14.9|14.56|14.68|14.75|14.25|13.4|12.69|12.75|12.64|12.16|12.25|12.07|12.24|11.9|11.95|12|12.58|12.78|12.17|12.24|12.12|12.08|12.31|12.52|12.33|12.47|12.71|12.63|12.09|12.05|12.09|12.67|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||21.84|22.205|22.475|22.5|21.575|22.05|22.445|22.715|22.465|21.78|21.915|22.53|22.43|23.05|23.2|23.05|23.19|22.96|23.3|24.65|24.27|23.51|24.5|24.76|25.11|24.78|24.95|25.02|24.84|25.1|25.06|25.03|25.43|25.5|24.98|24.59|24.75|24.15|24.04|24.18|24.2|24.17|24.01|23.96|23.95|24.45|24.14|23.2|22.96|23.39|23.5|23|22.91|23|22.23|22.17|21.7|21.68|21.2|21.8|21.93|22.05|21.68|20.7|20.56|20.46|20.3|20|19.95|19.29|19.12|19.25|19.5||19.52|19.09|19.07|18.68|18.44|18.1|17.85|17.97|18.34|18.39|18.64|18.55|19.09|19.25|19.82|19.12|19.15|17.96|17.46|17.5|16.96|17.32|17.47|17.72|18.2|19.14|19.69|20.27|20.64|20.78|20.7|20.52|20.46|20.66|20.5|20.64|20.46|19.94|19.64|20.99|21.24|21.06|20.66|20.79|20.6|19.54|19.27|19.6|19.58|19.6|19.6|19.18|19.33|18.64|18.45|18.04|17.95|16.98|17.44|17.64|18.55|18.99|19.47|19.12|18.34|18.12|18.59|19.68|19.74|19|19.4|19.64|18.82|17.79|15.89|16.57|16.69|16.14|16.06|16.75|17.36|18.07|17.7|16.7|16.43|15.95|16.77|16.06|15.89|15.94|16.39|16.9|17.43|17.32|17.7|17.78|16.55|17.84|16.82|18.23|18.8|19.47|19.18|20.15|21.16|21.37|21.13|21.39|23.4|23.58|23.59|23.66|23.66|23.51|23.75|24.09|24.69|24.75|24.28|25.03|25.46|25.39|25.15|25.26|25.28|24.9|24.72|24.45|24.12|23.73|23.74|23.63|23.71|23.6|23.29|23.28|23.28|23.39|23.39|23.08|23.34|23.28|23.07|23.48|23.48|23.68|23.68|23.93|24.24|24.24|23.97|23.73|23.76|23.78|24.11|24.3|24.28|24.41|24.65|24.15|24.18|23.97|24.53|24.48|23.76|23.8|23.44|23.55|23.535|24.24|23.69|23.99|23.92|23.15||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|||3.09|3.13|2.98|3.01|3.02|3.04|3.05|3.09|3.04|3.14|3.1|3.14|3.14|3.14|3.13|3.14|3.13|3.14|3.11|3.08|3.08|3.08|3.11|3.1|3.09|3.01|3.02|3.02|3.02|2.97|3.02|3.02|2.95|2.99|3.05|2.98|3.03|3.04|3.04|3.04|3.05|3.06|3.03|3.04|3.11|3.11|3.12|3.12|3.09|3.08|3.12|3.14|3.15|3.14|3.1|3.12|3.14|3.13|3.13|3.13|3.13|3.12|3.14|3.14|3.15|3.19|3.2|3.29|3.29|3.24|3.24|3.24|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|||74.26|75.88|76.17|74.85|72.5|72.99|73.49|73.96|73.5|72.69|73.29|73.2|73.19|73.2|73.43|73.2|73.98|73.54|72.98|72.64|72.13|71.89|72.4|73.25|73.11|72.62|72.99|72.71|72.2|73.1|72.99|72.61|72.33|72.4|72.16|72|73.23|73.6|72.76|70.75|72|74|75.01|80.2|80.6|80.65|80.85|79.8|78.53|78.91|78.84|77.73|77.3|77.78|77.4|76.74|76.15|75.81|73.89|73.97|74.18|74.87|75|73.5|74.15|74.16|74.37|75.56|74.79|73.7|73.05|73.28|72.79||72.64|72.03|72.5|72.04|71.35|71.65|70.99|71.02|71.29|71.35|71.98|72.93|73.6|73.44|74|74.8|75.2|75.16|73.14|72.78|70.91|71.76|72.16|72.66|72.85|74.25|74.89|75.49|75.7|76.6|76.51|75.6|76.5|76.45|75.8|76.52|75.91|75.28|75.25|77.51|78.86|79|78.15|77.76|78.72|78.15|78.3|79.84|79.03|79.25|79.65|78.88|77.77|76.84|77.12|75.7|74.8|74.39|73.43|74.25|76.4|75.9|75.42|74.98|73.64|74.82|75.23|76.21|75.75|74.84|75.98|73.77|73|72.08|72.52|74.04|73.73|73.3|72.25|73.13|74.76|75.49|75.32|72.3|72.66|71.37|71.37|70.6|69.94|69.49|68.08|70.34|71.13|71|72.49|72.62|69.68|74.21|67.13|67.4|69.14|72.13|72.31|73.2|74.19|73.25|73.88|75.02|75.42|75.07|74.7|74.85|74.99|74.69|74.75|74.9|75|75.5|74.85|77.03|79.25|78.8|79.44|80.24|79|77.25|77.38|76.7|76.4|75.95|75|74.85|74.99|74.6|74.06|73.94|74.3|74.6|75.7|74.94|76|75.95|74.97|75.25|75.5|75.6|75.28|75.8|74.22|74.15|73.52|73.5|72.45|72.74|72.61|73.83|73.3|72.86|72.48|72.5|72.85|72.84|73.09|73.28|72.85|72.84|71.79|71.52|72.21|71.96|72.13|70.99|70.99|70.5||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||1.64|1.61|1.62|1.62||1.68|1.68|1.65|1.64||1.64|1.68|1.65|1.68|1.67|1.65|1.69|1.65|1.65|1.69|1.66|1.7|1.71|1.68|1.69|1.73|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.74|1.75|1.75|1.75|1.79||1.76|1.71|1.66|1.63|1.65|1.65|1.67|1.64||1.62|1.6|1.59|1.59|1.6|1.55|1.56|1.6|1.59|1.59|1.52|1.59|1.59|1.59|1.57|||1.57|1.51|1.56|1.54|1.55|1.52|||||1.5|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.5|1.5|1.5|1.5|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|1.5|1.5|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.5|1.5|1.5|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.52|1.52|1.52|1.52|1.52|1.55|1.54|1.54|1.54|1.57|1.53|1.5|1.56|1.54|1.41|1.41|1.41|1.4|1.43|1.44|1.47|1.47|1.5|1.49|1.49|1.49|1.49|1.49|1.48|1.47|1.46|1.43|1.42|1.41|1.41|1.41|1.39|1.36|1.35|1.35|1.32|1.42|1.45|1.46|1.48|1.46|1.48||1.55|1.62|1.59|1.55|1.5|1.48|1.5|1.45|1.5||1.5|1.5|1.48|1.45|1.48|1.46|1.46|1.45|1.43|1.46|1.45|1.44|1.43|1.4|1.45|1.44|1.44|1.45|1.46|1.46|1.46|1.44|1.43|1.4|1.4|1.39|1.39|1.39|1.39||1.39|1.37|1.38|1.38|1.35|1.35|1.37|1.37|1.36|1.38|1.34|1.39|1.35|1.39|1.37|1.39|1.4|1.38|1.38|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.32||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||2.887|2.93|3.04|3.09|2.98|2.939|2.999|3.1|3.05|2.93|2.81|2.83|2.78|2.81|2.879|2.949|2.85|2.83|2.84|2.82|2.83|2.79|2.935|2.93|2.75|2.74|2.72|2.7|2.546|2.542|2.541|2.55|2.61|2.63|2.558|2.37|2.489|2.39|2.37|2.34|2.4|2.38|2.39|2.39|2.397|2.311|2.29|2.35|2.359|2.444|2.49|2.385|2.49|2.53|2.55|2.56|2.6|2.6|2.55|2.5|2.57|2.579|2.574|2.569|2.6|2.44|2.3|2.24|2.156|2.139|2.12|2.189|2.22||2.16|2.149|2.1|2.049|2.119|2.018|2.099|2.149|2.1|2.193|2.15|2.169|2.15|2.2|2.203|2.214|2.23|2.09|1.99|2.095|2.08|1.95|1.878|2.15|2.412|2.65|2.66|2.69|2.739|2.715|2.641|2.68|2.748|2.799|2.77|2.8|2.8|2.8|2.8|2.79|2.86|2.92|2.837|2.851|2.92|2.887|2.817|2.829|2.83|2.897|2.859|3|2.96|2.9|2.933|2.895|2.8|2.76|2.79|2.78|2.799|2.95|2.95|2.79|2.8|2.82|2.881|3.04|3|2.95|2.99|3.04|2.97|2.794|2.798|2.655|2.79|2.792|2.8|2.87|2.949|2.9|2.78|2.77|2.668|2.661|2.6|2.7|2.6|2.5|2.79|2.715|2.782||2.783|2.744|2.79|2.85|2.859|2.946|2.979|2.99|3.099|3.15|3.39|3.447|3.409|3.469|3.47|3.5|3.5|3.48|3.41|3.48|3.48|3.5|3.5|3.5|3.45|3.348|3.4|3.476|3.449|3.5|3.5|3.45|3.46|3.4|3.44|3.499|3.43|3.389|3.389|3.379|3.33|3.39|3.39|3.4|3.389|3.4|3.499|3.5|3.429|3.5|3.559|3.55|3.569|3.639|3.65|3.638|3.58|3.567|3.509|3.6|3.628||3.69|3.7|3.696|3.683|3.85|3.8|3.84|3.779|3.73|3.68|3.699|3.85|3.839|3.85|3.85|3.68|3.59|3.59||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|||47.87|47.65|48.52|47.81|47.33|47.26|47.98|48.7|48.09|48.23|48.7|49.05|49.05|49.4|49.79|48.61|48.4|47.89|46.92|46.73|47.38|45.18|45.41|46.46|46.65|46.4|47.31|47.26|47.8|47.8|46.2|46.28|46.76|46.83|45.87|45.08|45.15|45.39|45.3|45.18|45.15|45.18|45.52|46.2|46.02|45.88|46.17|45.94|45.7|46.7|46.74|44.42|44.45|44.56|44.57|44.52|44.55|44.49|43.49|42.7|42.09|41.24|40.35|40.13|40.58|39.85|40.13|39.58|38.65|38.38|38.3|38.49|38.41||38.44|38.27|38.84|38.44|38.4|38.72|38.63|38.84|38.32|39.58|39.55|40.67|41.6|41.67|42.11|42|42.51|42.44|41.25|41.37|40.34|40.85|41.22|42.33|43.01|44.05|44.73|45.37|46.2|46.94|47.07|46.02|46.95|46.18|45.66|46.36|46.17|45.21|45.09|46.55|47.42|46.97|46.23|46.8|46.66|45.77|45.59|46.51|46.09|47.18|47.26|46.98|46.02|45.59|45.41|45.82|44.8|43.28|43.52|44.16|46.23|47.12|46.37|45.8|42.84|42.25|43.3|44.68|43.98|44.52|45.86|45.34|44.6|45.26|45.98|48.59|49.05|48.69|46.85|47.67|49.04|49.495|49.01|47.73|47.01|45.9|46.75|46.3|45.76|45.01|45.7|48.47|49.26|49.88|51.16|49.47|47.735|49.44|46.17|49.13|51.18|54.1|53.93|55.01|57.06|56.32|56.8|57.81|58.04|57.69|57.38|56.8|56.81|56.94|57.06|57.24|57.14|56.94|56.13|58.16|58.83|57.91|57.78|57.56|57.84|55.99|55.65|55.54|55.05|54.84|55.01|54.78|54.97|55.04|55.06|54.15|54.19|55.63|54.33|54.03|54.31|54.31|54.16|54.07|54.03|54.73|54.71|57.42|57.26|56.28|55.91|55.06|54.77|54.97|54.31|55.36|55.25|54.9|55.03|55.55|55.3|54.44|54.41|53.88|53.87|53.79|53.37|53.78|53.76|54.43|54.1|54.06|54.25|53.93||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|||39.11|39.73|40|40.11|39.5|39.26|39.58|40.27|39.76|38.81|38.88|38.66|38.8|38.9|39|38.27|38|37.71|37.5|37.43|37.18|36.35|36.55|36.83|37.29|37.43|37|36.53|36.38|36.34|36.37|35.79|35.76|35.8|34.98|34.4|34.56|33.82|34.02|34.2|34.52|34.68|34|34.34|34.49|34.2|32.7|32.2|31.91|32|32.12|31.85|32.13|32.01|32|32.41|31.98|31.71|31.24|31.29|30.78|30.78|30.92|30.7|30.25|30.21|30.5|30.7|30.55|30.11|29.69|29.92|29.7||29|29.05|29.27|28.64|28.84|29.2|28.75|29.29|29.37|29.9|30.48|30.54|31.06|31.03|31.29|30.91|30.84|31.41|30.91|31.12|30.21|30.21|29.66|29.98|30.33|30.77|31.89|32.2|32.35|33.17|32.84|32.82|33.5|33.88|33.93|33.99|34|33.64|33.95|34.38|34.03|34.53|34|34.5|34.27|33.85|33.5|34.06|33.43|34.24|33.97|33.91|35.03|33.42|32.91|31.55|30.49|29.81|29.43|29.98|30.9|31.27|31.38|30.81|29.5|30.13|30.94|32|31.87|31.42|31.8|31.48|30.95|30.14|29.98|31.32|31.31|31.07|30.48|30.77|31.95|32.01|32.7|31.92|31.06|30.5|31.34|30.58|29.5|29.2|29.42|30.49|30.67|33.02|33.58|33.2|31.77|34.69|29.49|30.09|32.02|33.7|32.73|35.14|36|34.8|35.05|36.67|36.6|36.44|36.9|36.9|36.89|36.65|36.4|36.2|36.41|36.38|36.1|36.82|37.45|37.4|36.9|36.86|36.48|37.15|36.01|34.8|33.3|33.37|33.6|33.19|33.63|33.68|33.08|33.62|33.67|34.33|34.23|33.53|33.85|34.03|33.48|33.72|33.67|33.65|33.6|33.75|33.62|33.15|32.82|32.77|33.11|32.97|32.67|33.2|32.59|32.58|33.03|32.67|32.86|32.67|33.97|34.15|33.7|33.52|33.29|33.29|33.63|33.63|32.57|32.97|32.77|33.33||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|||41.57|42.31|42.81|42.73|42.15|42.08|42.2|42.98|42.6|41.74|41.86|41.59|41.53|41.61|41.8|41.34|41.38|40.89|40.73|40.43|40.08|39.19|39.85|40.4|40.7|40.91|40.34|40.2|39.99|40.06|40.34|39.44|39.59|39.68|38.48|37.91|38.1|37.2|37.51|37.66|38.22|38.5|37.9|38.06|38.36|37.98|36.19|35.78|35.41|35.94|35.99|35.88|35.95|35.92|35.92|36.48|36|35.89|35.3|35.33|35.12|35.29|34.95|34.84|34.6|34.33|34.52|34.6|34.3|33.98|33.65|33.63|33.62||33.27|32.97|33.1|32.76|32.06|32.27|31.71|31.75|31.67|32.57|33.05|33.55|34.25|33.59|34.14|33.69|33.45|33.87|32.76|32.41|31.29|31.5|30.8|31.16|31.3|32.02|32.69|33.24|33.24|34.08|33.66|33.28|34.42|34.65|34.5|34.86|34.75|35.13|35.11|36.31|36.42|36.69|36.28|36.47|35.69|35.6|34.64|35.15|34.62|35.15|33.88|33.9|34.2|33.59|33.33|32.2|31.11|30.39|30.34|31.03|32.11|32.76|33.17|33.09|30.55|30.31|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|||25.48|26.13|26.79|26.27|26.16|25.82|26.13|26.43|25.91|25.39|25.58|25.95|26.07|26.36|26.52|26.18|26.2|26.13|25.48|25.32|25.01|24.33|25|25.34|25.57|25.57|25.78|25.54|25.55|25.7|25.75|25.59|26.09|26.25|25.59|25.44|25.74|25.39|25.36|25.31|25.84|26.32|26.09|26.83|25.64|25.17|25.1|25.11|24.78|25.17|25.03|24.64|24.87|25|24.63|24.55|24.32|24.43|23.94|24|24.15|23.69|23.38|22.61|22.59|23|22.88|22.85|22.59|21.85|21.63|21.73|21.82||21.95|21.66|21.3|21.05|20.62|20.59|20.26|20.57|20.85|21.18|21.59|21.63|22.15|22.27|22.8|22.51|22.31|21.9|20.54|20.23|19.09|19.32|19|19.55|20.17|20.29|20.86|21.29|21.18|21.75|21.32|20.77|21.46|21.46|21.3|22.28|21.84|20.95|19.68|20.98|21.68|21.41|20.78|20.64|20.59|19.7|19.41|20.04|19.8|20.93|20.12|19.6|19.37|19.08|19.14|18.66|18.16|17.09|16.94|17.38|18.63|19.03|19.05|18.82|18|18.54|18.99|20.23|20.16|20.39|20.94|20.49|19.81|18.42|18.12|19.03|19.37|19.25|18.47|18.93|20.04|20.36|20.49|19.66|19.35|18.7|19.44|18.94|18.38|17.64|17.85|19.53|20.25|21.05|21.57|20.96|20.26|21.02|19.74|20.83|21.81|23.21|23.23|23.7|24.78|24.48|23.74|24.43|25.08|24.99|25.08|24.73|24.73|23.95|23.7|24.16|24.08|24.23|24.08|24.69|25.68|25.63|25.33|25.16|25.27|25.03|25.17|24.13|23.28|23.1|23.53|23.56|23.75|23.66|23.22|23.48|23.31|23.85|23.87|23.13|23.74|23.79|23.44|23.87|23.03|23.34|23.3|23.52|23.62|23.29|23.22|23.39|22.86|22.92|23.08|23.72|23.52|23.71|24.21|23.83|24.02|24.17|24.49|24.46|24.22|23.77|24.55|24.89|25.1|25.2|24.89|25.34|25.43|25.03||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|||33.765|33.88|34.845|34.1|33.365|33.635|34|34.125|34.2|34.2|34.135|34.21|34.25|34.155|34.165|34.26|34.165|33.895|33.89|33.63|33.395|32.825|34.05|33.87|33.75|33.74|34|33.48|33.6|33.75|33.58|33.1|33.3|33.63|33.5|33.48|34.3|33.75|33.58|33.35|33.35|35.09|36.96|37.76|37.38|37.58|37.48|36.96|36.48|36.83|37.17|36.86|36.07|36.95|37.03|36.66|36.05|34.82|34.41|33.92|33.8|33.98|33.95|33.4|33.88|34.11|34.55|33.43|32.67|32.21|32.12|32.3|32.09||32.09|31.75|32.19|32.12|31.6|31.77|31.66|31.8|32.02|32.03|32.16|32.18|32.28|31.82|32.16|31.55|31.34|31.2|30.18|30.48|30.2|29.6|29.69|29.85|30|30.65|31.38|31.47|31.55|31.98|31.77|31.21|31.49|31.52|31.61|32.3|31.72|31.24|31.79|32.42|32.5|32.65|32.34|32.4|32.46|32.4|32.54|32.88|33.28|33.26|33.2|32.59|32.44|32.48|31.45|31.57|32.05|29.87|30.5|31.35|31.75|32.04|31.82|31.66|30.16|30.14|30.33|31.55|31.59|31.48|31.42|31.2|31.45|30.81|30.65|32.12|32.47|32.4|31.5|31.66|32.45|33.21|33.38|32.24|32.05|31.3|31.87|31.99|32.12|32.02|32.33|31.46|31.91|32.16|33.03|33.1|31.14|31.79|30.46|31.14|32.42|33.66|33.51|34.66|35.7|35.75|36.15|36.35|37|36.24|36.28|36.02|36.08|36.7|37.1|35.54|35.02|35.25|32.48|32.99|33.19|33.04|32.8|32.98|33.38|33.52|33.33|32.07|32.02|31.77|32.3|32.4|32.58|32.6|32.52|32.26|32.44|33.02|33.3|33.2|33.28|33.24|33.12|33.36|33.58|33.2|33.45|33.63|32.98|33.16|32.53|32.48|32.34|32.5|32.43|32.39|32.65|32.76|33.3|33.39|33.66|33.42|33.8|33.84|33.35|33.29|33.09|32.94|32.92|33.4|32.68|32.73|32.45|32.7||
03165|19214|/equities/gesco-ag|DAXCLASSIC|||64.28|64.72|65.6|66.17|66.4|66.49|66.55|67.01|66|65.7|65.89|66|66.75|67.99|68.47|68.5|68.75|68.88|68.9|67.82|67.71|66.3|67.7|67.69|69.25|69.68|70.91|67.63|68.88|69.78|70.54|71.7|70|69.54|69.51|67.9|69.88|69.51|68.98|69|69.51|69.5|68.82|69.51|69|69|68.79|68.66|66|65.21|65|65.5|66.32|66.75|68.2|68|67.8|67.83|67.7|67.69|66.37|66.22|66.23|65.9|64.75|64.75|64.79|63.4|62.93|63.18|63.09|63.03|63.33||64.03|63.8|63.46|62.5|62.8|63|63.15|63.01|63.3|62.96|63.01|63.79|64.5|64.75|65.4|65.26|64.46|62.7|59.98|60|57.42|57.36|57.1|56.69|57.79|57.76|58.46|58.6|59.1|58.73|58.04|58.83|57.12|56.5|56.85|57.11|57.25|56.99|57.95|59.5|60|60.18|58.39|59.14|59|57.84|58.5|58.8|58.93|58.52|58.1|58.98|58.85|57.99|59.8|58.04|56.93|56.56|58.5|59.56|59.66|61.62|60.5|60.83|59.99|58.12|58.4|58.77|58.49|59.8|63.27|62.89|59.81|59.91|59.6|63.5|62.1|60.42|60.01|59.45|62.49|67.04|66.4|62|61.18|61.63|62|60|59.76|60.2|59.4|61.21|62.8|64.99|62.85|65|64|61.58|56.28|58.38|60.98|65.84|66.9|68.22|69.79|68.85|68.84|70.21|72.68|72.49|71.15|71.8|70.01|68.2|67.32|67.9|69.54|69.8|66.5|70.3|70.5|70.6|69.11|69.59|69.6|68.55|63.74|62.9|63.21|63.78|63.66|62.4|62.42|62.3|61.9|61.09|60.9|61.16|61.75|61.44|61.5|59.7|59.34|59.47|57.7|57.9|57.73|58.05|58|58|58|58|57.38|57.17|57.08|57.55|57.51|57.6|58|57.9|57.8|57.83|57.9|57.9|58.42|58.37|57.87|57.96|57.95|57.6|57.41|58|58.25|58.4||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|||18|18.05|18.44|17.64|17.51|17.24|17.79|17.895|17.245|17.185|17.445|17.69|17.37|17.56|17.755|17.8|17.71|17.465|17.3|17.47|17.2|16.685|17.155|17.71|17.95|17.905|17.68|17.4|17.93|17.98|17.88|17.73|17.5|17.57|16.98|16.7|17.09|16.78|16.2|16.15|16.19|15.95|15.95|15.8|15.7|15.65|15.4|14.87|14.27|14.45|14.19|13.79|14.1|14.24|13.9|13.49|13.31|13.25|12.69|12.96|13.19|13.03|13.25|13.02|13.24|13.19|13.35|13.57|13.59|13.1|13.04|12.82|12.75||12.75|12.75|12.68|12.3|12.21|12.05|12.02|12|12|12.3|12.44|12.78|12.97|12.75|12.92|12.39|12.47|12.49|12.13|12.31|11.56|11.69|11.79|12.28|12.4|12.54|13.04|13.45|13.45|14|13.51|13.29|13.34|13.33|13.4|13.68|13.3|12.87|12.97|13.77|14.32|14.4|14.19|14.4|14.43|13.98|14.3|15|14.75|14.84|14.74|14.8|14.68|14.85|14.61|13.7|13.7|13|12.3|12.6|13.1|13.53|13.72|13.44|12.55|12.63|12.72|12.65|12.68|12.04|12.46|12.56|11.7|11.4|11.43|12.02|12.28|12.44|12.57|13.06|13.96|14.26|14.22|13.54|13.59|13.16|12.79|12.37|11.68|11.21|11.48|12.47|12.81|13.3|13.64|12.96|12.84|13.97|13.19|13.05|13.57|14.83|14.96|16.29|17.04|16.92|17.26|18.14|19.06|18.55|18.79|18.37|17.99|17.92|17.98|18.01|18.16|18.83|18.49|18.11|18.65|18.73|18.61|18.63|18.58|18.7|17.28|16.4|15.99|16.22|16.34|16.51|16.67|16.67|16.44|16.51|15.92|16.31|16.43|16.61|16.91|16.87|17.32|17.64|17.76|17.99|18.12|18.18|18.06|17.7|17.75|17.94|18.03|18.31|18.42|18.59|18.09|18.18|18.02|18.27|18.6|18.68|19.14|19.08|18.92|18.91|19.01|19.12|19.23|19.34|18.87|18.93|18.72|18.7||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||48.17|48.36|49.36|45.48|45.65|46.05|46.23|45.52|45.75|45.41|45.82|46.01|46.45|46.6|46.49|44.6|44.3|44.41|44.8|44|45.3|45|45.6|46.25|47.8|47.9|48|48.2|47.9|48|47.5|46.07|46.8|48.15|48.9|49.49|45.5|43.4|43|43|43.02|43.44|40|39.75|39.68|40.01|38.7|38.67|38.69|38.9|38.7|38.75|38.7|38.7|38.7|38.7|38.6|38.23|38.48|38.65|38.69|38.6|38.7|38.79|38.94|39|38.75|39.41|38.83|39|39.05|39.4|38.47||37.88|37.38|37.2|36.91|35.75|36.55|36.3|35.7|35.74|36.12|36.38|36.9|35.98|35.84|35.45|35.04|35.02|36.05|36|36.06|34.75|35.9|34.52|34.63|35|35.51|37|38.38|38.78|39|39|39.1|39.09|38.92|39.42|40.09|39.51|39.4|39.95|39.81|38.41|37.81|37.4|37.28|37.97|38|38.29|38.84|38.16|38.48|38|37.71|37.89|37.82|37.33|36.98|36.22|36.91|37|37.49|37.95|37.99|38.51|37.28|36.74|36.98|38.45|38.27|38.35|38.15|38.68|36.3|35.3|34.51|36|36.6|36.95|37.01|36.59|37.12|38.12|37.99|37.24|35.8|36.09|35.98|35.27|35|35|34.77|34.78|35.88|35.7|35.8|35.9|35.74|36.82|38.1|38|39.3|40.5|42.15|42.19|43.38|43.58|42.57|42.5|42.93|43.27|43.34|42.95|42.95|42.91|42|43.2|43.6|43.48|44.22|44.84|46|46|45.99|44.62|44.5|44.5|44.5|43.8|41.78|40.76|41.38|41.13|41.5|41.88|42|42.13|41.38|41.55|42.5|42.34|42.12|41.24|40.75|41|40.84|40.32|40.23|40.59|42.1|41.56|40.15|40.69|40.99|41.69|41.64|41.26|41.88|41.75|41.88|42.09|41.94|42.4|41.97|41.8|41.8|42|40.58|40.7|41.24|41|40.83|40.48|40.33|40.32|40.77||
03170|19198|/equities/h-r-ag|DAXCLASSIC|||15.16|15.1|15.2|15.17|15.11|15.22|15.63|15.78|15.5|15.39|15.38|15.67|15.75|15.96|16.4|16.35|15.82|15.82|15.6|15.68|15.43|15.24|15.69|15.82|16.5|16.09|16.27|16.49|16.5|16.66|16.24|16.4|16.78|17|16.58|16.35|17.15|17.2|17.45|17.77|17.9|17.52|17.35|17.7|17.89|17.86|17.43|17.15|17.3|17.39|17.39|17.39|17.35|17.68|17.7|17.55|17.4|17.55|17.48|17.73|17.7|17.7|17.7|17.5|17.43|17.2|17.3|17.26|17.2|16.55|16.93|16.79|16.5||16.48|16.79|16.8|16.34|15.96|16.16|16.07|16.32|16.64|16.88|16.79|16.87|17.49|17.1|17.38|17|16.35|16.39|15.88|15.57|15.5|15.39|15.24|15.6|15.32|15.26|15.52|15.6|15.62|15.96|15.63|15.54|15.7|15.94|15.6|16.01|15.76|15.54|15.85|16.02|16.35|16.11|15.94|15.91|15.54|15.28|15.05|15.53|15.54|15.6|15.66|16.2|15.78|15.31|15.34|15.15|15|14.95|15|14.76|15.1|15.3|15.39|15.5|15|15.07|15.45|15.71|15.95|15.95|15.95|15.95|15.69|15.65|16|15.71|16.46|15.25|14.91|15.35|16.09|16.73|16.48|16.02|15.7|15.73|16.18|16|15.89|15.64|15.84|15.9|16.2|16.59|17.4|17.48|16.93|17.38|16.8|16.95|17.35|18.6|18.73|19.7|20|20.01|20.04|20.07|20.11|20.21|20.25|20.1|20.09|20.05|20.09|20.09|20.05|20.43|20|20.1|20.46|20.26|20.2|20.21|20.22|20.11|20.05|18.95|18.77|18.85|19.07|19.34|19.4|19.34|19.27|19.5|19.6|20.16|20.3|20.4|20.7|20.7|20.84|20.9|20.34|20.85|20.7|21.2|21.47|21.36|21.35|21.42|21.34|21.34|21.2|21.48|21.36|21.34|21.2|21.07|21.52|21.6|21.86|21.75|21.5|21.5|21.39|21.24|21.25|21.4|21.38|21.39|21.2|20.99||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.45|7.469|7.43|7.489|7.469|7.504|7.481|7.49|7.473|7.519|7.575|7.568|7.613|7.602|7.656|7.469|7.455|7.371|7.322|7.322|7.071|7.124|7.135|7.183|7.248|7.253|7.253|7.253|7.175|7.272|7.322|7.125|7.214|7.194|7.214|7.143|7.069|6.971|6.88|6.929|7.007|7.027|7.057|7.066|6.978|6.978|6.953|6.958|6.907|6.908|6.87|6.85|6.815|6.83|6.722|6.683|6.673|6.671|6.616|6.57|6.556|6.536|6.526|6.592|6.388|6.437|6.523|6.477|6.477|6.303|6.299|6.28|6.261||6.254|6.301|6.29|6.268|6.202|6.231|6.26|6.293|6.27|6.317|6.338|6.337|6.285|6.29|6.339|6.29|6.31|6.24|6.241|6.241|6.241|6.329|6.338|6.24|6.241|6.251|6.243|6.251|6.241|6.241|6.231|6.17|6.241|6.288|6.289|6.339|6.294|6.234|6.234|6.289|6.29|6.202|6.103|6.192|6.254|6.191|6.241|6.319|6.339|6.27|6.261|6.261|6.266|6.241|6.28|6.24|6.27|6.27|6.272|6.29|6.29|6.27|6.29|6.241|6.241|6.276|6.241|6.355|6.378|6.349|6.388|6.185|6.143|6.192|6.241|6.29|6.37|6.47|6.342|6.376|6.43|6.55|6.529|6.6|6.6|6.543|6.547|6.45|6.53|6.45|6.354|6.44|6.487|6.488|6.57|6.489|6.35|6.489|6.45|6.541|6.946|7.009|7.057|7.1|7.19|7.149|7.13|7.166|7.033|6.98|6.9|6.95|6.95|6.963|6.9|7|7|7|7|7.09|7.168|7.146|7.071|7.08|7.189|7.16|7.209|7.159|7.179|7.19|7.159||7.21|7.199|7.14|7.093|7.089|7.2|7.23|7.215|7.172|7.069|7.07|7.07|7.184|7.18|7.237|7.259|7.27|7.25|7.23|7.247|7.299|7.341|7.367|7.45|7.502|7.5|7.685|7.589|7.72|7.699|7.56|7.56|7.56|7.59|7.569|7.559|7.559|7.56|7.5|7.555|7.56|7.56||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|||26.2|26.8|26.77|25.49|25.5|25.46|25.7|26.25|25.8|25.75|26.14|26.34|26.48|26.77|26.55|26.61|26.54|26.39|25.74|25.91|25.47|25.05|26.14|26.66|26.88|26.82|27.02|26.45|26.3|26.63|26.27|25.38|25.59|25.59|25.38|25.02|25.56|25.41|25.43|25.18|25.48|25.94|26.31|26.25|26.06|25.73|25.93|24.8|24.25|24.48|24.46|24.18|23.77|23.85|23.88|23.98|23.73|23.98|23.55|23.81|23.52|23.64|23.65|23.25|24.1|24.25|24.12|24.29|23.8|23.16|23.2|23.48|22.48||22.6|22.8|22.36|21.77|21.46|21.8|21.2|21.52|21.38|21.76|21.85|22.31|22.65|22.33|22.43|22.45|22.5|22.55|21.91|21.22|20.6|20.89|20.32|20.54|21.18|21.25|21.25|21.74|22.23|22.98|22.59|21.98|22.07|22.46|21.65|22.49|22.18|21.68|21.95|22.66|23.1|23.28|21.5|21.68|21.41|20.67|20.55|20.93|20.75|21.59|21.07|21.77|21.45|21.3|21.08|20.93|20.64|20.32|20.33|20.8|21.77|21.75|22.06|21.88|20.91|20.16|20.78|21.21|21.38|21.7|21.93|21.43|21.22|21.38|21.42|22.4|22.52|22.51|21.99|22.57|23.72|24.7|23.99|23.48|23.19|22.73|22.73|22.25|21.89|21.92|22.29|23.15|23.91|25.26|25.95|26.3|24.88|25.46|24.96|25.71|26.06|26.97|26.93|27.52|28.17|28.2|28.34|28.49|29.2|29.17|29.14|28.93|28.8|28.7|28.45|28.47|28.52|28.78|28.41|29.45|30.09|30.13|30.34|30.74|30.73|30.73|30.06|29.66|29.32|29.36|29.59|29.8|30|30.09|29.55|29.9|31.16|31.29|31.55|31.37|32.38|32.63|32.95|33.4|33.56|33.33|33.37|33.83|33.41|32.53|32.17|32.3|32.14|32.7|32.24|32.95|32.32|32.47|32.19|32.06|33.01|32.24|32.39|32.1|31.84|32.07|32.15|32.2|32.48|33.1|32.79|32.95|32.9|32.67||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|||44.16|44.765|45.49|44.8|44.57|44.885|45.45|45.32|44.8|44.195|44.135|44.14|44.185|43.71|42.88|43|43.28|42.17|41.955|41.75|41.41|40.74|41.305|41.74|42.2|41.975|42.245|41.905|42.675|42.8|42.87|42.7|42.89|43.44|42.46|42|42.23|42.23|42.94|41.74|42.2|42.34|41.65|41.42|41.59|41.05|41.05|41.05|40.92|41.38|41.65|40.65|40.74|40.99|39.7|39.78|39.07|39.15|38.75|39.4|39.77|38.9|38.92|38.16|38.41|38.41|38.84|39.39|39.23|38.49|38.09|38.42|38.62||38.22|38.2|38.65|37.8|36.96|37.06|36.92|36.56|36.59|37.51|37.63|38.31|38.91|38.89|39.5|38.98|38.8|39.03|37.3|36.28|35.05|35.02|35.52|35.9|36.27|36.73|37.56|38|37.77|38.33|38.03|36.9|37.5|37.3|36.83|37.23|37.3|35.54|35.5|36.84|38.49|38.5|37.66|38.19|38.05|37.75|37.21|37.52|36.52|37.15|37.29|37.63|37.29|36.17|36.27|36.22|35.81|33.94|33.19|33.85|34.37|34.57|33.9|33.85|32.25|30.46|31.1|32.37|32.15|31.94|32.7|32.09|31.05|30.62|30.04|31.62|32.03|31.49|31.1|31.58|32.56|33.34|33.07|32.59|32.32|32.24|33.61|32.8|32.54|32.3|31.91|32.71|33.23|33.4|33.77|33.2|32.2|32.46|30.845|32.22|33.45|34.61|34.11|35.05|36.7|36.5|36.44|36.47|37.09|37.11|38.42|38.28|35.96|34.73|34.65|35.22|35.28|35.49|34.97|36.03|37.11|36.99|36.47|36.92|37.37|36.61|36.05|34.8|34.34|34.19|35.41|35.64|36.31|35.99|35.8|36.07|35.82|36.23|36.25|36.07|36.13|36.17|35.73|35.86|35.75|35.89|36.19|37.11|37.12|36.14|36.42|36.45|36.16|36.58|37.06|37.97|37.74|37.75|38.02|37.47|38.48|38.39|38.97|38.46|38.48|38.67|38.56|38.75|41.24|41.32|41.21|41.29|40.36|40.05||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|||36|36.77|36.95|37|37.1|37.4|37|37.16|37.57|36.99|37|36.9|36.09|36.02|35.83|36.89|36.9|37.05|37.05|37.34|37|37.05|37.63|37.59|37.64|37.87|38|37.65|37.65|38|38|38|38.25|38|37|36.99|36.95|36.85|36.6|36.79|37.19|36.71|35.7|36|35.26|35.69|35.51|34.75|34.49|34.23|34|34|33.99|34|33.99|34.15|34|34.3|34.4|34.5|34.5|34.44|34.25|34.39|34.93|35.25|35.4|36|36|36|34.7|35.09|35.26||34.91|36|35.69|35|35.51|36.32|36.17|35.35|34.8|35|35|35|35.65|35.98|36.76|37|37.24|35.74|35.9|35.7|36|35.55|35.99|35.83|36.19|35.81|34.7|33.9|33.5|33.49|33.07|32.98|33.5|33.5|33.23|33.5|33.49|33.15|33.5|33.5|33.5|34.48|33.75|32.95|32.98|32.55|32.62|32.67|32.95|33.1|33.1|33.05|33.48|33.49|33|33.2|32.65|33.85|32.8|33.43|33.9|34|34|34|34.22|34.49|34.65|34.74|34.5|33.74|34.99|34.73|34.76|34.9|35|34.7|34.9|34.49|34.43|35.6|35.06|35.84|36.53|34.85|34.85|36.84|36.84|37|35.03|34.53|36.14|37.4|37.29|37.98|37.99|37.7|35.95|38|35|33.48|36.5|36.5|37.49|37.99|37.99|37.69|38.01|38.12|38.12|38.81|37.99|37.6|38.85|39.23|38.75|39.88|38.92|39.24|38.7|39.7|39.91|39.51|39.84|38.49|37.6|37|36.9|36.85|36.97|36.81|37.69|38.2|38.3|38.55|40.1|40.41|40.41|40.07|39.92|39.99|40.3|41.6|41|41.7|41.2|40.55|40.55|41.2|39.89|39.25|38.8|38.55|38.8|38.8|39.24|39.07|38.64|38.5|38.98|39.5|38.14|36.75|36.35|36.27|36.38|35.8|35.68|36.45|36.5|35.9|35.24|35.49|34.99|35||
03176|6324|/equities/heidelberg|DAXCLASSIC|||1.41|1.415|1.458|1.518|1.54|1.438|1.458|1.475|1.445|1.471|1.529|1.54|1.54|1.558|1.515|1.374|1.388|1.389|1.389|1.387|1.334|1.338|1.371|1.43|1.418|1.392|1.41|1.389|1.445|1.46|1.503|1.539|1.542|1.54|1.525|1.5|1.53|1.555|1.485|1.517|1.57|1.685|1.678|1.7|1.699|1.722|1.77|1.75|1.657|1.629|1.6|1.52|1.546|1.594|1.581|1.669|1.65|1.75|1.712|1.77|1.799|1.62|1.499|1.426|1.412|1.387|1.378|1.386|1.368|1.255|1.216|1.25|1.25||1.24|1.255|1.253|1.24|1.244|1.284|1.281|1.322|1.35|1.329|1.345|1.4|1.432|1.475|1.494|1.49|1.483|1.473|1.403|1.497|1.499|1.38|1.225|1.25|1.292|1.306|1.373|1.39|1.389|1.422|1.399|1.385|1.448|1.485|1.468|1.502|1.434|1.41|1.424|1.539|1.537|1.54|1.511|1.55|1.59|1.55|1.55|1.589|1.581|1.69|1.686|1.73|1.685|1.682|1.648|1.64|1.628|1.569|1.6|1.633|1.644|1.65|1.635|1.589|1.436|1.408|1.41|1.462|1.42|1.45|1.409|1.35|1.3|1.28|1.26|1.37|1.39|1.35|1.29|1.37|1.44|1.48|1.49|1.355|1.35|1.33|1.38|1.32|1.36|1.38|1.42|1.52|1.62|1.72|1.76|1.72|1.67|1.79|1.73|1.69|1.69|1.88|1.89|1.87|2.04|2|2|2.09|2.15|2.13|2.2|2.14|2.1|2.15|2.24|2.28|2.42|2.5|2.47|2.53|2.6|2.7|2.76|2.88|2.86|2.82|2.51|2.5|2.43|2.47|2.58|2.59|2.64|2.66|2.68|2.76|2.74|2.73|2.74|2.7|2.76|2.77|2.78|2.86|2.88|2.9|2.9|2.94|2.926|2.92|2.89|2.92|2.9|2.92|2.94|3|2.95|2.97|3.01|3.01|3.04|3.03|3.04|3.09|3.05|3.05|3.03|3.06|3.06|3.04|3.11|3.07|3.11|3.12||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|||46.62|46.9|47.365|47.255|46.83|46.35|46.61|46.965|46.14|45.32|45.18|45.18|45.195|45.315|45.605|45.225|45.495|45.5|44.545|44.39|43.865|42.94|42.5|42.41|41.85|41.25|41|40.57|40.2|41.1|41.25|41.19|41.2|41.41|41.05|40.9|40.9|40.49|40.46|39.97|40.15|40.38|40.33|40.72|40.58|40.5|40.5|40|39.98|40.27|40.01|39.38|39.28|39.3|39.13|38.94|38.8|37.87|37.48|38.12|37.92|37.85|38.95|38.17|38.48|38.37|38.6|39.02|38.69|37.59|37.35|37.61|37.5||37.45|37.32|37.5|37.28|36.84|36.43|36.18|36.3|36.9|37.2|36.74|37|36.68|35.93|36.47|36.16|36.73|36.25|35.18|34.9|34|34.26|34.1|33.36|33.66|34.2|34.39|34.8|34.92|35.66|35.44|34.68|35.16|36.04|35.85|36.33|35.96|35.27|34.96|36.67|36.73|36.69|35.95|36.6|36.76|36.38|35.58|35.65|35.27|36|35.8|35.31|35.2|34.8|34.6|34.15|33.69|32.84|32.65|32.95|32.99|33.2|33.85|33.23|32.3|31.7|32.07|33.38|33.45|32.81|33.15|32.73|32.44|31.32|31.13|32.39|32.42|32.25|32.09|32.41|33.45|33.67|33.83|33.17|33.58|33.16|33.67|33.78|34.2|33.8|34.02|35.05|35.96|35.81|36.13|35.44|35.54|36.2|33.58|34.65|35|36.8|36.98|37.68|38.93|38.45|39.2|39.31|39.6|39.44|39.44|39.33|39.55|39.85|39.6|39.52|39.62|39.52|39.81|40.5|41.07|40.75|40.83|40.86|39.78|39.55|39.52|39.09|38.55|38.94|39.44|39.25|39.16|39.31|39.16|39.24|39.27|39.61|39.7|39.34|40.15|40.16|39.92|40.39|40.21|40.01|40.2|40.81|40.83|40.74|40.02|40.03|40.26|40.51|40.65|41.3|41.3|41.09|40.94|40.84|41.05|40.66|40.74|41.12|41.24|40.95|39.9|40.24|38.73|38.81|38.55|38.98|38.95|38.49||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|||3.721|3.85|3.85|3.9|3.92|3.848|3.85|3.812|3.75|3.736|3.686|3.659|3.75|3.735|3.738|3.67|3.604|3.494|3.488|3.58|3.62|3.627|3.642|3.653|3.705|3.67|3.707|3.675|3.736|3.759|3.78|3.83|3.84|3.85|3.882|3.872|3.959|4.07|3.92|3.8|3.799|3.8|3.79|3.65|3.65|3.65|3.649|3.66|3.512|3.395|3.406|3.34|3.36|3.384|3.432|3.475|3.476|3.498|3.49|3.5|3.507|3.538|3.532|3.5|3.5|3.458|3.703|3.672|3.66|3.445|3.369|3.303|3.279||3.269|3.203|3.178|3.171|3.195|3.18|3.18|3.2|3.179|3.157|3.13|3.172|3.18|3.308|3.33|3.379|3.38|3.35|3.362|3.355|3.35|3.323|3.385|3.38|3.381|3.404|3.394|3.439|3.415|3.415|3.457|3.538|3.6|3.68|3.524|3.545|3.519|3.579|3.579|3.46|3.47|3.477|3.27|3.23|3.21|3.2|3.2|3.213|3.177|3.198|3.248|3.24|3.288|3.235|3.271|3.278|3.348|3.229|3.278|3.348|3.328|3.3|3.32|3.388|3.33|3.399|3.449|3.45|3.44|3.6|3.64|3.417|3.42|3.418|3.419|3.432|3.47|3.503|3.404|3.41|3.503|3.49|3.41|3.3|3.303|3.3|3.3|3.3|3.3|3.3|3.433|3.634|3.663|3.68|3.679|3.672|3.702|3.69|3.749|3.636|3.769|3.876|3.963|4.08|4.11|4.176|4.24|4.239|4.35|4.387|4.355|4.333|4.398|4.397|4.399|4.478|4.43|4.487|4.45|4.488|4.489|4.45|4.431|4.42|4.42|4.5|4.598|4.451|4.479|4.478|4.489|4.498|4.49|4.459|4.583|4.614|4.615|4.574|4.6|4.604|4.615|4.619|4.61|4.62|4.659|4.721|4.78|4.82|4.79|4.799|4.799|4.8|4.8|4.734|4.75|4.77|4.699|4.636|4.584|4.7|4.682|4.737|4.69|4.6|4.61|4.64|4.6|4.7|4.775|4.781|4.87|4.87|4.809|4.801||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|||44.565|45.73|47.04|46.695|47.96|48.935|50.59|51|53.33|52.36|52.73|53.25|54.03|54.64|54.25|54.36|54.23|53.56|53.25|53.39|52.86|51.61|52.76|53.97|54.63|53.85|53.44|55.68|55.01|55.5|54.06|54.05|54.88|54.75|53.96|52.73|52.76|53.12|52.74|52.79|53.8|53.63|53.67|53.88|52.83|51.69|51.35|50.08|50.12|51.55|51.61|50.81|50.8|51.83|50.76|50.62|49.94|50.12|47.97|48.7|48.22|47.41|45.59|45.69|46.3|46.02|46.73|46.36|45.35|44.7|44.34|44.48|44.64||44.47|43.9|44.37|43.87|43.09|42.13|41.38|41.65|41.99|43.41|43.88|43.59|44.23|43.79|44.41|43.67|42.05|42.67|40|40.09|38.39|39.18|38.82|40.42|41.8|42.62|43.2|43.81|45.92|50.33|51.42|50.6|51.94|51.35|51.49|52.72|52.38|51.81|52.83|54.3|55.92|55|53.85|53.83|53.42|52.56|52.51|53.47|51.96|53.77|52.95|52.91|52.45|50.81|50.12|49.59|48.38|45.69|45.3|47.26|48.75|47.9|47.41|46.77|43.78|43.63|44.51|45.81|45.68|45.5|46.84|46.84|45.22|44.27|43.96|45.75|46.24|45.34|44.6|45.9|48.44|49.74|49.76|48.05|47.42|45.99|47.55|46.91|46.31|46.35|46.77|49.65|50.63|49.59|49.88|48.47|46.16|49.45|48.36|48.76|48.52|52.07|51.57|53.7|56.69|56.22|57.07|57.98|58.52|58.6|59.15|58.52|57.9|57.99|57.02|57.54|57.95|57.89|56.88|57.44|58.97|58.19|58.02|58.09|57.86|57.9|57.86|56.2|55.77|57.57|58.89|59.61|60.25|60.1|59.73|60.75|60.35|61.84|61.84|60.87|60.12|58.95|58.55|57.97|57.98|58.37|58.76|59.57|59.08|58.56|59.2|59.18|58.11|58.15|58.54|59.99|59.94|58.53|59.43|59.79|60.85|62.41|62.9|62.17|62.62|63.27|63.31|64.86|64.88|64.46|64.41|63.41|61.42|61.09||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||57.5|57.5|57.5|58.06|58.25|56.6|57|54.84|55|54.97|54.93|54.51|54.9|54.91|54.82|54.31|53.99|54.7|55|54.95|58.05|58.35|58|57.76|57.81|57.84|57.3|56.24|58.5|59.88|59.69|58.7|58.5|59|58|57.26|58.85|59|56.2|56.2|56.5|57.5|56|56|55.99|59|52.7|52.75|51.25|50.56|50.6|50.2|50.25|50.5|50.63|51.73|51.95|51.89|51.75|52.49|52.73|52|52.3|52.3|52.5|51.8|52.18|52|52|53.31|53|52.99|53.32||54.9|50.49|50.31|51.35|53.85|54.77|54.85|54.55|54.8|55|54|53.66|52.01|52.61|52.48|52|52.7|52.15|52|52|51.14|52.99|52.9|53.5|52.74|53.45|54.01|53.89|54.9|56.61|55.1|52|52|51.35|50.3|50.3|49.5|53|52.57|53|49.8|49.34|47.99|48|50.09|48.92|48.51|50.53|47.27|47.3|49.94|49.97|51.8|53.2|52.63|52.1|51.8|52|51.97|52|52|51.5|48.9|48.77|48.2|48.1|48.02|47.5|47.48|47.48|47.9|47|46.15|46.51|46.5|47.81|47.8|47.67|48.99|49.93|50.29|50.59|50.14|48.97|48.7|49.3|50.09|50.25|51.35|50.5|53.3|54.99|56.7|57|59|56.5|56|57.99|54|53.5|52.98|54.03|54.77|58|61.4||58.25|61.5|59.5|56.65|56.17|55.5|56.62|57.33|58.2|59.23|61.5|60.5|60.9|62.5|63.3|63.2|61.62|63.75|62.75|58.17|58.58|54|53.95|52.92|53.98|53.85|54.5|55|55.5|54.75|54.33|52.88|52.88|52.88|52|50.5|50.5|50.75|50.5|50.75|51.05|51.25|51.62|51.25|50.67|50.42|49.99|50.25|50.85|51|50.95|50.92|50.75|50.9|51.25|51|51|51|51|51.17|51.25|51.45|51.62|51.5|51.65|52|52.1|52.1||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||26.29|26.385|26.295|25.91|26.26|25.14|25.645|25.52|25.9|25.79|25.65|25.61|25.1|25.1|25.18|25.6||25.56|25.7|25.86|26|25.5|25.71|25.66|25.3|25.2|25.15|25.7|26|26.01|26.18|26.3|25.8|25.38|24.95|25.09|25|24.98|24.7|24.9|24.77|24.84|24.86|24.66|24.3|24.2|24.1|23.8|23.7|23.12|23.37|23.37|23.37|23.36|23.5|23.6|23.5|24|23.5|23.93|23.8|24|23.89|23.75|24|24.05|23.8|23.49|23.7|23.25|23.36|23.36|23.35||23.75|23|23|23.3|22.8|23.03|23.5|23.5|23.11|23.05|23.1|23.86|23.74|23.45|22.71|22.71|22.25|22.5|22.5|22|22|22|22.25|23.05|24.3|24.5|24.5|24.5|24.43|25.55|25.75|24.76|24.76|24.95|25|24.98|24.8|25|25|25.32|25|24.9|24.25|24.65|24.61|24.6|24.47|24.75|24.75|24.56|24.72|24.64|24.75|24.5|24.41|24.5|24.7|24.8|25.8|26.75|26|25.8|25.01|24.75|24.5|24.2|25.3|25.3|25.3|24.7|24.7|25.25|24.9|25|25|25.32|25.14|25.04|25|24.75|25.07|24.5|24.5|24.5|24.4|24.2|24.36|24.36|24.35|24.19|24.17|25.41|25.21|24.5|24.43|25.07|25.4|25.8|25|22.9|23|25.05|26.3|27.7|28.01|30.49|26.86|26.96|27.23|26.86|26.5|26.41|26.51|26.52|26.67|26.84|26.84|26.77|26.5|26.99|27.7|28|27.25|27.25|27.7|25.88|26.05|25.07|25.07|24.95|24.69|24.56|24.48|24.41|24.5|24.6|24.5|24.44|24.37|24.25|24.38|24.07|24.45|24.36|24.31|24.24|24.41|24.43|24.34|24.36|24.38|24.5|24.25|24.5|24.95|24.98|25|24.95|24.98|25|24.93|24.75|24.75|24.75|24.8|24.8|24.77|24.8|24.94|24.84|24.85|24.85|24.95|24.95||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||87.61|87.1|88.77|87.83|86.49|87.7|89.24|88.36|86.87|83.46|83.3|83.27|83.08|84.01|83.95|83.4|84.31|76.79|74.99|73.5|72.63|70.83|73|72.85|74.71|73.59|73|72.5|72.73|72.63|71.85|72.49|74.79|73.59|73.11|71.14|70.9|69|69.99|69.99|70|68.65|69.66|70.1|69.5|69.45|69|64.88|63.5|63.79|64.6|63.12|63.06|63.83|63.28|62.89|62.88|62.89|61.95|61.6|61.93|63.2|64.16|59.9|61.33|61.35|59.07|60|58.9|55.19|54.06|54.99|54.99||56.21|55.45|55.7|56.15|56|56.1|56.25|55.18|56.86|59.29|60.04|61.56|63.22|62.73|65.01|65.7|65.23|63.4|61.49|62.34|60.06|60.52|59.36|60.3|61.35|62|62.35|63.94|64.73|67.5|68.37|67.36|69.41|67.21|63.7|63.1|61.96|64|62.4|65.5|65.63|65|62.65|64.06|64|63.04|62.05|64.31|64.82|65.39|64.49|65.75|61.8|61.8|61.23|59.2|58.59|57.32|57.05|58|63.89|66.4|66.31|66.75|66.6|66.3|73.08|76.48|76.87|75.58|76.4|73.19|69.51|66.69|64.9|68.47|68.46|66.19|63.62|65.1|70.03|70.09|68.85|66.68|65.81|63.83|65.93|62.46|62.55|61.39|61.8|66.15|67.61|69.36|71.23|69.68|67.38|69.38|63.78|66.96|70.74|71.4|71.6|75.75|78|76.47|78.21|79.9|80|79.29|78.12|75.22|75.81|77|77.69|77.19|72.47|71.62|70.88|72.22|72.91|72.38|72.64|75.91|71.99|69.97|70.47|66.2|65.97|63.88|65.13|63.55|63.92|63.35|62.39|61.78|61.55|62.17|62.27|61.32|62.55|61.3|61.27|62.86|61.54|62.3|62.67|64.4|65.63|65.51|66.44|67.47|67.13|66.35|65.51|66.18|65.24|64.91|66.59|67.47|67.15|66.29|67.49|67.51|66.63|66.75|65.48|67.11|68.39|67.96|67|66.96|65.97|65.96||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||8.651|8.62|8.85|8.85|8.26|8.299|8.401|8.297|8.25|8.2|8.3|8.25|8.25|8.199|8.387|8.389|8.2|8.399|8.396|8.388|8.389|8.399|8.4|8.149|7.998|7.998|7.8|7.79|7.65|7.85|7.75|7.8|7.89|7.89|7.89||7.85||8|8|7.85|||8.07|8.2|8|8.24|8.1|8.1|8.24||8.14|8.23|8.24|8.24|8|8.22|8|8|7.5|7.4||7.35|7.25|7.15|7.25|7.25|||7.2|7.07|7.3|7.4||7.2|7||7.2|7.2||||7.3|7.39|||7.34|7.34|7.34||7.34|7.21|7.15|7.15|7.15|7.15|7.2|7.1|7.22|7.45||7.55|7.55|7.59|7.75|7.75|7.55|8.2|8.2||8.2||8.2|8.24|8.24|8.24|8|8|8|8|8|8|8|8|8|8|8.14|7.9|7.9|7.89|7.9|8|7.85|8.24|7.85|8.24|8.09|8.24|8.24|8.1||8.18|8.19|8.25|7.99|8.25|8.3|8.25||8.25|8.15|8.25|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||8.3|8.4|8.54|9.32|9|9.04|8.88|8.91|8.8|8.82|8.92|9|8.99||9.08||9.08|8.98|8.98|8.98|8.98||9|9.1|9.1|9.11|8.99|9.15|9.15|9.12|9.12|9.12|9.2|9.15|9.19|9.02|9.03|9.1|9.35|9.6|10.94|10.93|10.97|11|11|11.05|10.93|10.94|10.9|10.8||11.24|11.22|11.48|11.48||11.19|10.86|11.33|11.4|11.47|11.48|11.48|11.47|11.48|11.49|11.55|11.11|11.11|10.78|10.8|11.08|11.3|11.39|11.47|11.5|11.49|11.5||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||22.75|23.145|23.35|23.365|23.27|23.5|23.68|23.85|23.49|23.325|23.5|23.36|23.49|23.5|23.48|23.47|23.64|23|22.45|22.2|22.05|21.82|22.2|22.4|22.49|22.46|22.22|22.05|22.4|22.43|22.16|22.2|22.25|22.3|22.28|21.94|22.28|22.16|22.06|22.28|22.45|22.34|22.23|22.43|22.3|22.32|22.2|22.15|21.84|22.08|22.1|22.12|21.77|22|22.11|21.9|21.86|21.8|21.5|21.57|21.47|21.29|21.3|20.5|20.75|20.17|20.2|20|19.59|19|19.1|19.15|19.16||19.29|19.11|19.1|18.89|18.75|19|19.02|19.1|19.2|19.02|19.29|19.43|19.2|19.4|19.43|18.87|18.86|18.9|19.05|19.16|18.68|18.59|17.8|17.9|18.06|18.25|18.25|18.46|18.75|18.84|18.71|18.6|19.07|18.98|19.07|18.86|18.7|18.25|18.77|19.16|19.67|19.8|19.2|19.16|19.14|18.35|18.29|18.61|18.5|19.15|19|18.7|18.66|18.48|18.7|18.58|18.5|17.78|18.25|18.7|19.05|19.19|19.2|19.17|18.24|18.3|18.51|19.1|19.2|19.56|19.25|19.3|18.58|17.9|17.96|18.2|18.48|18.7|18.29|18.7|19.45|19.41|19.5|18.68|18.59|18.5|19|18.62|18.02|17.7|17.18|18|18.35|18.94|19.68|19.18|19.2|19.79|18.8|18.2|18.72|19.59|19.5|20.43|22.39|21.8|22.46|22.91|23|22.8|22.94|22.4|22.41|22.36|22.34|22.6|23.28|23.39|23.15|23.88|24.43|24.6|24.21|24.9|24.85|24.65|24|23.81|23.4|23.7|23.8|23.75|23.68|23.45|23.27|23.46|23.32|23.48|23.5|23.4|23.79|23.72|23.5|23.89|23.69|23.91|23.49|23.75|23.3|23.25|23.39|23.2|22.66|22.34|22.57|22.86|22.8|22.75|22.84|22.9|22.89|22.7|22.77|22.85|22.82|22.73|22.75|22.95|22.95|22.73|22.48|22.48|22.32|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|||25.05|25.69|26.24|25.2|25.2|25.38|25.77|26|25.75|24.95|25.375|25.62|25.82|26.32|26.49|26.38|26.51|26.48|26.2|25.785|25.735|24.73|25.405|26.105|26.64|26.68|26.45|26.25|26.37|26.7|26.19|26.58|26.9|26.9|25.59|25.66|25.53|25.78|25.9|25.7|25.95|26.25|26.1|25.65|25.64|24.72|24.4|23.82|23.88|23.9|23.89|22.85|23.07|23.24|22.5|22.5|22.46|22.21|21.45|21.1|20.56|19.8|19.41|19.59|19.8|19.89|20.56|20.55|20.1|19.2|19.3|19.25|19.28||19.25|19.45|19.61|19.2|18.76|18.95|18.73|18.4|18.9|19.8|20.72|20.51|21.3|20.6|20.39|19.9|20.56|20.46|19.8|19.67|18.84|19.15|18.8|19.16|19.5|20.5|21.24|21.22|22.07|22.5|22|22.6|23|23|23.75|23.77|22.86|22.3|22.4|23.52|24|23.34|22.1|22.4|22.36|22.3|21.48|21.91|21.55|22.45|21.65|21.85|21.82|20.86|20.6|20.53|20.55|18.88|19|19.43|20.79|21.25|20.05|19.7|19.45|18.52|18.7|18.78|19.27|19.5|19.87|19.86|18.16|18.29|17.95|19.3|19.8|19.24|19.42|20.82|21.8|22.5|22.69|21.57|21.2|21.05|21.65|21|19.61|19.66|20.55|22.85|23.11|23.52|25.03|24.43|23.8|23.75|22.04|22.93|24.23|26.3|27|29|29.39|29.4|29.57|30|29.9|29.9|29.8|28.5|28.65|28.56|28.89|29|29.45|29.4|28.8|30.11|30.57|30.32|30.11|30.42|30.35|29.61|29.14|28.5|28.3|29.15|29.45|29.37|29.66|29.55|29.55|30.15|30.14|30.19|30.36|30.45|30.7|31.02|31.2|31.74|31.72|31.86|32.45|32.78|32.6|32.12|32.01|32.12|32.01|32.41|33.02|33.2|33.03|33.18|32.95|33.24|33.45|32.85|33.18|32.63|31.46|31.1|32.4|32.73|32.22|31.75|31.16|31.2|29.95|29.98||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||38.525|39.185|39.715|39.98|39.725|39|39.97|40.43|40.28|39.615|39.5|39.985|39.53|39.745|39.485|39.25|37.15|37.17|36.8|36.865|36.795|36.22|36.375|36.92|37.5|37.7|38.585|38.725|38.68|38.995|39.44|39.94|40.4|40.58|40.05|39.83|40.73|39.73|39.87|40.03|40.59|41|40.73|40.44|39.81|39.1|37.77|37.27|37.05|37.78|37.5|37|37.11|37.23|37.86|37.97|37.74|37.33|36.49|36.68|37.24|37.34|37.02|36.65|36.9|36.48|37.25|37.47|35.74|34.98|34.79|35.14|35.29||35.38|35.17|36.11|35.52|34.62|34.43|34.09|34.65|35.12|35.32|35.63|38.39|38.51|38.7|39.34|40.13|40.81|40.95|39.52|39.02|38.07|38.35|38.53|39.1|39.87|40.34|41.41|42.35|41.85|43.19|43.13|42.95|46.04|46.16|45.44|46.41|46.46|45.02|44.74|46.81|47.5|47.4|46.95|47.45|46.83|45.09|45.34|45.9|45|45.45|44.98|44.14|44.3|42.46|42.26|40.46|40.13|38.61|37.25|38.8|41.8|42.57|43.86|43.49|41.74|42.34|43.16|46.51|47.06|46.93|47.68|46.78|45.47|45.13|44.48|45.85|46.79|46.87|45.16|46.12|47.21|48.98|49.71|47.16|46.81|44.34|45.39|45.04|44.34|43.73|43.23|44.63||||45.51|44.26|46.21|43.34|47.45|49|52.28|52.68|54.45|56.77|55.97|56.05|56.27|56.66|56.85|56.11|55.55|56.12|56.02|55.16|55.52|55.85|55.93|54.22|55.9|56.22|55.96|55.5|55.39|54.99|53.62|54.38|53.74|52.59|51.93|53.12|53.39|54.13|53.85|53.25|53.23|53.88|54.71|54.81|54.39|54.35|54.82|54.33|54.76|54.76|53.98|53.98|55.52|55.58|54.1|54.07|53.94|53.89|53.67|51.92|53.37|53.15|52.55|52.66|52.77|53.21|52.76|54.79|54.44|54.32|53.4|54.46|55.61|56.11|56.56|54.71|54.78|54.95|55||
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|||10.605|10.9|11.2|11.1|11.12|11.13|11.57|11.78|11.6|11.435|11.455|11.75|11.785|11.885|11.8|11.635|11.425|11.1|10.88|10.7|10.805|10.79|11.18|11.55|11.79|11.7|11.91|11.69|11.745|11.885|11.8|11.8|11.955|12.16|11.64|10.965|11.51|11.525|11.68|11.845|12.33|11.89|11.45|11.65|11.69|11.3|10.8|10.94|11.4|11.795|11.9|11.995|12|12.18|12.1|12.105|11.82|12.14|11.88|11.785|11.47|11.32|11.35|10.795|11.1|10.725|10.87|10.865|10.46|9.99|9.9|9.9|9.799||9.769|9.647|9.65|9.427|9.09|9.283|9.14|9.19|9.255|9.515|9.614|9.922|10.105|9.98|10.135|9.9|9.877|9.76|9.137|9.052|8.617|8.721|8.652|8.784|9.101|9.25|9.4|9.57|9.64|9.846|9.635|9.584|10.255|10.49|10.52|10.95|10.665|10.44|10.475|11.33|11.65|11.595|11.07|11.31|11.2|10.32|10.28|10.585|10.33|11.215|10.995|10.77|10.63|9.944|9.697|9.64|9.53|9.05|9.1|9.31|9.988|10.15|9.999|9.849|9.38|10.01|9.882|10.525|10.52|10.585|11.135|11.015|10.33|9.95|9.85|10.44|10.875|10.395|10.155|10.3|11.3|11.72|11.83|11|10.85|10.59|11.395|10.73|10.385|10.325|10.16|10.995|11.335|11.48|11.685|11.04|10.68|12.58|13.145|14.275|14.69|15.55|15.65|16.26|17.5|17.31|17.13|17.79|19.06|19.74|20.19|20.11|20.05|20.17|19.91|20.17|20.83|20.77|20.49|21.15|21.92|21.77|21.77|21.35|21.06|21.08|20.94|20.4|19.58|19.54|19.73|19.73|20.11|20.01|19.36|19.75|20.04|20.55|20.6|20.05|20.43|20.11|19.85|19.93|19.8|20.18|20.26|20.72|20.6|20.45|20.92|22.57|22.04|22.17|21.93|22.96|22.83|23.02|23.35|23.58|23.72|23.77|25.16|25.66|25.67|25.28|24.48|24.82|25.09|25.26|24.42|23.06|23.08|23.38||
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|||13.19|13.18|13|13.29|13.38|13.87|14|13.43|12.96|12.8|12.7|12.48|12.7|12.6|12.32|12.04|12.14|12.39|12.26|11.95|12.25|12.12|12.21|12.58|12.85|12.35|12.36|12.25|12.3|12.42|13|13.02|13|12.95|12.6|12.2|12.49|12.26|11.95|12.33|12.33|12.78|12.74|11.79|11.64|11.61|11.6|11.64|11.6|11.6|11.6|11.58|11.5|11.6|11.6|11.57|11.5|11.6|11.4|11.38|11.61|11.65|11.8|11.9|11.46|11.19|10.62|10.6|10.33|10.03|10.16|10.26|10.07||10|10.22|10|10.2|10.53|10.59|10.5|10.62|11.14|10.59|10.61|10.52|10.56|10.72|10.74|10.65|10.64|10.6|10.85|11.48|11.14|10.39|9.64|9.8|10.03|10.14|10.18|10.24|10.43|10.99|10.55|10.65|10.97|10.97|11.54|11.3|11.1|11.39|11.48|11.78|12.33|12.25|12.02|11.88|12.09|12.01|12.12|12.3|12.33|12.54|12.7|13.21|13.68|13.29|13.37|12.46|12.39|12.32|12.05|11.2|11.49|11.65|11.5|11.84|11.88|11.85|11.95|12.22|12.22|12.39|12.55|12.56|12.54|12.07|12.26|12.4|12.46|12.53|12.63|12.63|12.53|12.4|12.41|12.68|12.5|12.35|12.75|12.76|12.9|11.98|12.15|12.87|13.15|13.55|13.62|13.34|12.41|12.68|12|11.74|12.59|13.33|13.26|13.66|13.88|13.59|13.63|13.63|13.79|13.94|14.02|13.54|13.69|13.69|14.3|15.6|15.8|15.82|15.99|16.26|16.49|16.41|16.35|16.6|16.87|16.11|15.61|15.67|15.94|16.14|16.33|16.3|16.25|16.28|16.47|16.57|16.71|16.75|16.88|16.6|16.47|16.5|16.7|16.23|16.36|16.54|16.67|16.59|16.48|16.39|16.59|16|16.25|16.27|16.23|16.36|16.4|16.4|16.4|16.4|16.8|16.41|16.31|16.43|16.48|16.43|16.33|16.31|16.6|16.6|16.6|16.63|16.63|16.1||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|||37.45|37.63|38.4|38.37|37.92|37.8|38.77|39.46|38.61|37.98|38.78|39.07|40.08|40.44|40.9|41.12|41.22|41.01|41.09|41.15|40.73|40.43|42.27|43.47|43.4|43.16|43.2|43.36|43.47|43.64|43.57|43.62|44.38|44.44|43.5|43.45|44.1|43.94|43.83|44.03|44.19|44.6|44.75|44.53|43.87|44.98|45.31|44.09|43.59|42.96|44.49|43.74|42.9|43.25|42.7|43.3|42.61|42.27|41.35|41.35|40.78|39.7|38.94|39|39.03|39.38|39.46|39.09|37.95|36.97|36.9|36.91|36.98||36.72|36.35|36.99|36.42|35.73|36.31|36.06|36.77|36.97|37.53|37.52|37.97|38.6|38.35|38.61|38.5|38.62|38.99|37.37|36.97|34.96|35.19|35.15|35.96|36.51|37.65|37.56|38.21|37.95|38.29|37.59|35.87|37.28|37.5|37.16|37.72|37.71|36.7|36.75|38.89|39.25|38.38|37.33|39.24|39.25|38.81|38.55|40.37|39.96|40.52|40.11|39.85|38.76|38.76|38.38|39|38.41|37.09|37.74|38.87|40.16|41.1|40.75|41.13|39.2|39.67|41.5|43.05|42.92|42.4|43.19|42.63|41.79|40.48|40.58|42.96|43.4|43.47|42.4|45|46.55|47.37|47.73|46.9|46.22|44.1|46.49|45.13|43.27|42.58|42.38|45.9|46.9|48.23|48.66|48.48|46.72|50.92|44.8|44.86|46.08|48.75|48.76|52.54|54.72|53.6|54.21|56.6|58.3|57.68|57.96|57.89|57.81|58.38|58.18|58.15|59.15|59.23|56.9|58.46|59.69|59.11|59.5|59.42|58.99|58.46|58.79|59.72|56.22|55.62|55.46|54.99|55.73|53.42|52.23|52.49|52.89|54.33|54.27|53.41|53.42|53.05|52.88|53.74|54.01|54.46|54.6|54.72|55.03|54.83|55.22|54.98|54.61|55.15|54.81|55.75|55.88|55.61|55.88|55.28|55.97|55.68|55.8|55.91|55.88|55.29|55|55.66|55.67|56.55|55.09|55.15|53.57|53.42||
03199|32433|/equities/kuka|DAXCLASSIC|||15.69|16.12|16.36|16.31|16.38|16.24|16.27|16.31|15.7|15.29|15.16|15.4|15.81|15.81|15.99|15.99|16.14|15.88|15.84|15.78|15.88|15.44|16|16.4|16.9|16.92|17.17|17.13|17.23|17.39|17.22|17.29|17.61|17.65|17.35|17.11|17.36|17.41|17.34|17.66|17.66|17.65|17.8|17.84|17.4|17.16|17.1|16.9|16.5|16.95|16.75|15.8|16.05|16.18|15.96|15.97|15.98|16.11|15.8|16.25|15.81|15.55|15.55|15.8|15.7|15.5|15.19|14.8|14.7|14.44|14.3|14.44|14.44||14.39|14.38|14.6|14.18|13.99|14.05|14.14|14.14|14.3|14.43|14.56|14.6|15.16|14.69|14.75|14.5|14.55|14.49|14.04|14.05|13.28|13.34|13.15|13.45|13.89|14|14.85|14.91|14.75|14.85|14.74|14.57|14.69|14.14|13.77|14.21|14.02|13.65|13.61|14.34|14.76|15.14|14.6|14.82|14.85|14.29|14.14|14.65|14.29|14.7|14.63|14.9|14.19|14.07|13.99|13.75|13.58|12.93|12.99|13.2|14.5|14.95|13.89|13.8|13.1|13.23|13.72|14.05|14.19|14.25|14.8|14.74|14.2|13.6|13.43|13.91|14.04|13.85|14.17|14.17|14.71|15.04|15.06|14.61|14.61|14.05|14.51|14.31|14.02|13.74|13.47|14.76|15.12|15.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||169.9|170.5|170|170|169.45|169|169|169|167.9|168.05|167.8|168|169.35|168.2|167.75|165.85|164.4|160.95|160.15|159.2|158.75|157.9|164|167|171|171|171.55|172.15|170.3|173.5|169.4|167.35|167.55|168|168|166.7|168.5|169|170.95|165.55|164|162|162|160.8|161.85|159.85|159.85|159.9|159.9|159.85|159.65|157.05|159|159.55|157.7|157|156.8|156.9|152.9|156.2|156.3|156.5|156.5|159.9|160.1|159.7|156.55|156.7|156.45|154.2|152.95|152.9|154.85||153.5|151.6|154.5|152.2|151.75|149.5|147.8|151.7|151.75|151.8|151.25|152.8|156.4|159|161.8|154.1|152|152|152|152.5|149.6|146.7|149|152.2|151.5|150.7|152.4|151.9|150.9|152.5|152|152|149.9|151.55|152|151.65|150.75|150.05|150.2|151|152|152|152.45|153|151|150|150.45|150.6|150|153|159|146.4|143.7|142.6|143.1|143.65|141.8|141.5|138.65|140.65|144.1|142.9|143.5|143|138.4|140.95|141.05|144.15|140.75|140.75|140.15|141.75|142|139.5|142.95|140.85|141.8|141.5|141.65|146.3|145.95|150|150|141.95|140|139.95|137.6|137.6|137.7|135.75|136.9|137.85|141.1|144|144.3|144|141|148.45|144.6|144.6|146.1|143.8|146.6|147.45|148|148|151|151.5|152.2|152.8|153.8|151|151|154|155.5|158.1|159|160.05|162.1|163|163.85|165.95|161.65|160|158.5|156|157.5|156.2|157.55|157.95|158.4|158.2|158.05|158.05|157.8|158.1|162.4|164.95|167.1|166.95|165|164.4|163.75|164.85|161.5|158.15|159.1|159.9|160.8|159.05|160.2|159.9|159.9|160.35|162.9|163.45|163.75|162.1|164.25|164.7|163|163|162.75|162.6|162|161|161|160|160.3|163.15|155.2|155.9|157.9|157.25||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|||60.09|61.5|63.43|63.1|62.64|60.44|60.97|61.9|62.99|63.8|61.83|56.56|56.11|56.48|56.67|55.89|54.9|54.7|54.46|54.7|54.95|53.63|54.77|57.21|57.75|57.1|57.79|57.52|57.13|57.64|57.3|56.85|58.53|58.65|57.5|56.62|57.55|56.32|55.81|56.49|55.56|55.43|54.7|54.4|54.96|52.78|52.12|51.06|49.34|49.82|49.74|49|48.91|49.42|49.24|49.03|48.5|48.57|46.94|47.29|47.66|46.71|46.17|43.45|43.44|43.05|43.26|42.46|41.29|40|38.94|39.98|39.91||39.41|39.98|40.43|38.76|38.16|37.94|37.15|36.85|37|38.05|38.81|39.83|40.94|41.49|42.3|41.9|41.53|41.59|39.94|39.11|36.88|36.84|36.73|37.09|37.95|38.72|40.1|40.47|41.25|41.52|41.13|42.48|44.24|43.89|43.53|44.53|43.75|42.1|42.55|44.52|46.9|46.01|42.72|43.77|42.98|41.2|40.89|41.88|41.69|43.28|42.41|42.26|42.16|40.65|40.37|38.38|37.51|35.57|34.55|35.69|38.51|39.34|38.5|38.37|36.96|36.73|36.27|39.42|38.58|38.45|39.34|39.3|38.05|36.37|35.3|37.4|37.69|37.76|37.86|38.3|41|43.42|43.75|42.84|42.75|41.7|44.77|43.66|43.24|41.5|41.79|45.17|46.23|47.17|48.86|47.41|45.08|44.94|43.15|45.85|48.4|51.21|51.16|53.43|57.55|56.26|57.35|58.21|59.66|59.07|59.02|58.57|59.28|58.3|58.14|58.3|59.16|59.12|57.87|58.96|61.12|60.65|60.56|58.79|58.37|57.07|56.68|56.47|55.06|56.11|57.43|58.04|58.09|57.47|56.3|57.55|57.04|57.99|57.93|56.43|57.69|57.54|56.49|57.9|58.06|57.98|57.74|60.92|60.21|58.9|58.36|58.03|57.57|58.04|56.88|59.68|59.74|59.7|60.55|60.47|61.17|59.85|63.45|62.63|62.26|61.66|62.96|64.03|63|63.41|62.79|62.28|62.89|61.46||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|||24.75|24.62|24.58|24.75|24.75|24.75|24.82|24.78|24.55|24.4|24.4|24.19|24.15|24.1|24.15|24.15|24.3|24.3|23.95|24|23.98|23.9|24.3|24.32|24.25|24.67|24.3|24.48|23.88|24|24|24|23.7|24.9|24.8|24.77|24.5|24.5|24.36|24.12|24|23.1|23.34|23.5|23.48|23.41|23.17|22.77|22.45|22.3|22.15|21.89|21.81|22.09|22|22.12|22.11|21.5|22|21.95|22.09|21.9|21.9|22|21.95|22.5|21|20.55|20.5|20.5|20.5|20.55|20.55||20.2|20.48|20.2|20.55|20.27|20.2|20|20|20.28|20.26|20.3|20.3|20.3|20.6|20.7|19.24|19.25|18.14|17.83|17.9|17.34|17.3|17.2|17.32|17.47|17.35|17.35|17.38|17.7|17.85|17.43|17.4|17.25|17.3|17.3|17.52|17.34|17.25|17.3|17.24|17.5|17.5|17.59|17.82|17.8|17.5|17.7|17.05|16.99|17.21|17.5|17.77|18.49|18.56|18.54|18.61|18.49|18.7|18.86|19.01|18.6|18.6|18.6|18.6|18.51|18.6|18.59|19.05|19.1|18.98|19.25|19.25|19.18|19.25|19.25|19.25|19.5|19.5|19.7|19.74|19.78|19.96|20.1|19.5|20.1|19.7|19.25|19.8|20.4|18.96|19.5|20|20|20.3|20|18.6|18.7|19.1|18.7|18.95|18.5|20.22|19.5|19.1|20.59|20.45|20.44|20.45|20.36|21.3|20.9|20.9|20.06|19.89|19.73|20.34|20.73|20.61|20.07|20.25|20.4|20.7|20.59|21.85|21.9|21.6|20.43|20.4|20.27|20.15|19.89|20|19.82|20|20.28|20.4|20.34|20.39|20.43|19.14|20.25|20.54|21.85|21.4|21.93|22.26|22|22.5|21.11|22.45|23.19|27.49|27|27|26.9|26.3|26.2|26.1|25.99|25.9|25.5|25.23|25.4|25.3|25.49|25.5|25.35|25.5|25.99|26.07|25.3|25.4|25.85|25.98||
03204|6339|/equities/leoni-ag|DAXCLASSIC|||39.8|39.8|40.87|40.28|39.77|39.78|39.95|39.92|38.95|37.68|37.87|38.78|37.7|38.36|38.95|39|39.41|38.3|37.74|37.66|37.12|35.6|37.16|37.66|38.51|38.27|38.06|37.8|37.69|38.23|38.65|38.82|39.42|39.47|38.34|37.28|38.06|37.55|37.83|37.14|37.69|37.59|36|36.48|37|36.8|35.89|34.92|34.55|35.97|35.9|34.25|33.49|33.85|33.69|33.64|33.52|32.66|31|31.14|31.21|30.82|29.95|28.68|28.9|28.53|27.86|27.76|27.3|25.82|25.58|26.05|26.13||26.2|26.73|26.42|25.44|24.52|24.55|24.79|25.1|25.55|26.34|26.68|27.44|28.25|28.05|28.67|28.6|27.87|27.55|26.39|26|24.87|25.18|24.7|25.23|26.2|26.98|27.86|29.12|29.23|30.3|29.68|29.8|30.39|30.15|31.46|31.66|31.65|29.45|29.7|32.29|33.8|34.5|33|32.38|31.45|30.07|29.65|30.18|29.38|31.83|30.89|30.2|28.7|26.61|26.43|26|24.3|23.15|22.99|24.22|25.67|26.3|24.75|24.65|23.7|24.43|24.5|25.61|24.6|24.61|25.57|25.45|24.44|23.71|23.14|24.93|25.95|25.45|25.82|26.5|28.46|29.99|30.13|29.6|29.45|28.45|29.6|29|28.22|27.88|28.34|30.95|32.34|32.7|33.26|32.76|31.41|32.74|30.25|30.27|32.22|35.15|34.94|38.92|40.65|39.46|39.41|40.95|42.21|42.44|40.92|40.63|40.41|40.05|41.05|40.91|40.33|40.92|40.61|40.77|42.96|42.42|40.89|40.49|39.89|39.07|41.29|40.87|39.44|39.22|39.81|39.57|39.57|38.98|37.78|38.09|37.83|38.26|37.95|37.65|38.19|38.28|37.17|37.53|37.72|37.96|38.21|39.17|39.05|37.995|38.08|37.86|37.44|37.54|37.15|38.1|37.58|37.1|36.63|36.26|37.25|36.55|37.36|37.11|37.11|37.46|37.65|37.48|38.38|38.9|37.19|37.83|37.19|36.36||
03205|19857|/equities/logwin-ag|DAXCLASSIC|||1.09|1.088|1.053|1.011|1.02|1.026|1.021|1.03|1.02|1.09|1.001|1.04|1.062|1.079|1.02|1.015|1.04|1.02|1.04|1.04|1.02|1.03|1.02|1.05|1.023|1.05|1.02|1.03|1.04|1.05||||1.08|1.035|1.04|1.061|1.04|1.04|1.08|1.05|1.09|1.04|1.05|1.05|||1.055|1.055|1.055||1.05|1.08|1.08|1.05|1.035|1.011|1.025|1.02|1.02|1.06|1|0.986|0.986|1|1.04|1.079|1.08|1.011|1.07|1.062|1.05||||1.04|1.025|1.025|1.05|1.07|1.035|1.035|1.036|1.07||1.041|1.05|||1.1|1.085|1.09|||1.08||1.07|1.05|1.052|1.051|1.07|1.07|1.11|1.12|1.11|1.108|1.149|1.102|1.148|1.101|1.15|1.12|1.09|1.085||1.081|1.131|1.1|1.107|1.05||1.05|1.046|1.051||1.085|1.1|1.1|1.1|1.14|1.12|1.2|1.141|1.3|1.23||1.3|1.08|1.1|1.14|1.139|1.06|1.18|||1.021|0.98|1.083|1.02|1.008|1.05|1.04|1.04|1.05||1.09|1.091|1.05|1.075|1.02|1.06|1.07|1.105|1.182|1.062|1.1||1.12|1.15|1.18|1.13|1.13|1.05|1.13|1.14|1.215|1.25|1.34|1.35|1.43|1.36|1.43|1.4|1.4|1.44|1.38|1.3|1.3|1.301|1.345|1.33|1.365|1.4|1.38|1.389|1.34||1.33|1.28|1.283|1.34|1.275||1.35|1.35|1.34|1.34|1.36||1.305|1.3|1.33|1.31||1.35|1.345|1.28|1.32|1.251|1.31|1.31|1.38|1.35|1.29|1.31|1.33|1.364|1.25|1.27|1.3|1.3|1.26|1.25|1.25|1.35|1.35|1.275|1.3|1.31|1.36|1.391|1.443|1.445|1.42|1.36|1.4|1.39|1.38||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|||10.325|10.5|10.735|10.57|10.69|10.66|10.785|10.915|10.49|10.42|10.405|10.635|10.7|10.56|10.79|10.655|10.725|10.18|9.908|9.971|10.14|10.135|10.3|10.5|10.565|10.575|10.625|10.355|10.25|10.475|10.6|10.75|10.925|11|10.875|10.59|10.85|10.78|10.88|10.945|11.305|11.375|11.165|11.315|11.35|11.09|11.07|10.775|10.82|10.995|10.875|10.515|10.34|10.52|10.285|10.2|9.729|9.594|9.303|9.313|9.273|9.212|9.091|9.16|9.278|9.455|9.66|9.673|9.544|9.185|9.144|9.176|9.25||9.258|9.238|9.38|9.166|9.126|8.997|8.921|8.677|8.759|9.085|9.121|9.243|9.681|9.739|9.79|9.787|9.777|9.654|9.2|9.05|8.759|8.85|8.56|8.77|9.02|9.18|9.426|9.701|9.791|10.02|9.888|9.646|10.085|10.09|10.175|10.535|10.44|9.899|9.776|10.365|10.49|10.725|10.37|10.255|10.2|9.785|9.869|10.06|9.799|10.105|10.015|10.215|10.01|9.853|10|9.799|9.55|9.547|9.23|9.56|10.105|10.245|10.18|10.11|9.768|9.496|9.634|10.175|11.2|11.04|11.385|11.37|10.98|10.615|10.555|10.94|11.32|11.125|10.9|11.085|11.495|11.8|11.91|11.225|11.05|10.805|11.125|11.02|10.855|11.075|11.37|12.1|12.39|12.375|12.62|12.36|11.89|12.44|12.08|12.78|12.94|13.29|13.44|13.8|14.3|14.15|14.13|14.67|14.75|14.66|14.75|14.57|14.29|14.11|14.15|14.36|14.38|14.45|14.44|15.03|15.33|15.47|15.45|15.37|15.3|15.22|15.07|15.18|14.99|14.82|15.04|14.54|14.5|14.47|14.16|14.11|14.01|14.15|14.13|14.04|14.09|14.18|14.36|14.55|14.57|14.86|14.96|15.26|15.26|15.18|15.12|15.18|15.07|15.11|15.11|15.77|15.77|15.71|15.79|15.75|15.8|15.655|15.45|15.39|15.29|15.59|14.7|14.79|15.25|15.68|15.37|15.6|15.56|15.17||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|||5.25|5.35|5.33|5.441|5.411|5.311|5.29|5.28|5.32|5.463|5.648|5.67|5.679|5.75|5.74|5.749|5.65|5.4|5.365|5.22|5.15|5.15|5.237|5.25|5.25|5.297|5.154|5.169|5.19|5.19|5.18|5.16|5.18|5.159|5.19|5.199|5.2|5.2|5.15|5.34|5.207|5.22|5.1|5.25|5.384|5.249|5.25|5.22|5.23|5.22|5.22|5.24|5.337|5.439|5.245|5.38||5.454|5.45|5.379|5.38|5.15|5.05|4.945|5|4.989|5.189|5.319|5.47|5.18|5.18|5.2|5.11||5.05|5.2|5.249|5.249|5.387|5.05|4.89|4.899|4.9|5|5|4.799|4.88|4.879|4.99|4.81|4.95|4.68|4.59|4.59|4.545|4.7|4.7|4.62|4.7|4.799|4.783|4.8|4.84|4.709|4.858|4.85|4.89|4.905|5|5.175|5.09|5.07|5.099|5.2|5.197|5.23|5.24|5.21|5.249|5.2|5.222|5.15|5.2|5.205|5.351|5.401|5.51|5.38|5.28|5.35|5.3|5.25|5.36|5.76|5.76|5.42|5.3|5.419|5.36|4.949|5|5|4.998|4.98|4.88|5.029|5|5|5|5|5.33|4.82|4.839|4.85|5.15|5.42|5.08|5|5.079|4.84|4.85|4.85|4.92|4.8|4.81|5.08|5.17|4.85|4.99|5.019|4.76|5.15|5|5.3|5.02|5.549|5.67|5.75|5.78|5.8|5.787|5.819|5.839|5.839|5.8|5.839|5.989|5.79|5.87|5.89|5.919|5.81|5.79|5.85|5.998|6.03|6.03|6.12|6.14|6.35|5.8|5.67|5.699|5.869|5.851|5.64|5.649|5.635|5.743|5.84|5.94|5.949|6.05|6.04|6.25|6.2|5.85|5.85|5.9|5.9|6|5.96|5.949|5.911|6.19|6.25||6.3|6.45|6.451|6.453|6.447|6.6|6.55|6.62|6.5|7.106|6.93|6.5|6.79|6.2|6.348|6.419|6.099|5.9|5.47|5.48|5.3||
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|||6.71|6.742|6.888|6.862|6.66|6.543|6.55|6.39|6.352|6.299|6.203|6.289|6.296|6.299|6.186|6.192|6.143|6.18|6.24|6.11|6.35|6.069|6.326|6.328|6.38|6.4|6.437|6.009|5.81|5.749|5.702|5.66|5.61|5.58|5.607|5.566|5.587|5.56|5.51|5.46|5.409|5.346|5.387|5.26|5.323|5.425|5.428|5.428|5.415|5.46|5.42|5.459|5.458|5.44|5.42|5.432|5.439|5.456|5.378|5.415|5.32|5.249|5.248|5.25|5.22|5.274|5.244|5.249|5.16|5.124|5.177|5.115|5.049||5.002|5.213|5.14|4.96|4.985|4.98|4.962|5.06|5.214|5|4.992|5.15|5.2|4.95|4.918|4.68|4.455|4.45|4.381|4.495|4.423|4.45|4.3|4.42|4.544|4.7|4.7|4.7|4.647|4.736|4.702|4.75|4.79|4.79|4.822|4.86|4.8|4.809|4.88|5.179|5.344|5.3|4.88|4.655|4.67|4.686|4.724|4.783|4.7|4.82|4.799|4.96|4.98|4.94|4.646|4.655|4.65|4.65|4.68|4.811|4.788|4.72|4.8|4.923|5|5.039|5.036|5.3|5.151|5.207|5.364|5.83|5.234|5.276|5.156|5.303|5.529|5.681|5.45|5.67|5.6|5.75|5.72|5.488|5.572|5.529|5.699|5.787|5.83|5.725|5.7|5.73|5.729|5.708|5.623|5.71|6.083|6.288|6.081|6.288|6.3|6.537|6.51|6.42|6.443|6.4|6.471|6.499|6.475|6.443|6.438|6.375|6.399|6.443|6.596|6.754|6.896|6.96|6.946|6.993|7.02|7.038|6.989|7.05|7.064|7.05|7.122|7.01|6.92|7.042|7|6.949|6.975|7.001|7.027|7.129|7.21|7.344|7.017|6.862|7.316|7.099|6.92|6.935|6.914|6.935|6.949|6.933|6.945|6.865|6.932|6.904|6.9|6.878|6.864|6.95|6.95|6.959|7.02|6.96|6.941|6.866|6.789|6.8|6.75|6.736|6.689|6.7|6.707|6.698|6.75|6.757|6.845|6.717||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|||23.82|23.57|23.68|24.7|24.4|24.6|24.71|24.9|24.95|24.87|25.78|25.41|25.5|26.64|27.95|27.92|27.59|27.75|27.11|26.5|26.64|26.3|26.8|26.95|26.91|27.64|27.7|27.79|27.8|28|27.96|27.49|27.16|27.2|27.5|27.2|27.48|27.5|26.59|26.47|26.27|24.6|24.3|24.09|24|23.65|23.97|24.2|23.86|23.98|24.02|24.02|24|24.05|24.39|24.39|24.35|24.47|24.23|23.57|23.19|23.12|23.16|23.18|23.21|23.19|23.18|23.54|23.2|23|22.9|22.92|23.58||23.6|23.68|23.86|23.57|23.75|23.9|23.85|23.69|23.9|24|23.75|23.87|23.82|23.94|23.97|24.3|24.2|24.45|23.85|23.95|23.93|23.95|23.86|23.89|23.85|23.94|23.98|24|24.05|23.96|23.9|23.96|24.15|24.05|24.14|24.16|24.21|24.2|24.25|24.2|24.05|23.9|23.62|23.64|23.55|23.62|23.66|23.75|23.75|24.08|23.68|24.45|24.48|24.11|24.3|24.3|24.29|24|24|23.98|23.86|23.43|24.11|24|24|23.88|23.96|24|24.5|24.41|24.3|24.46|24.34|23.79|24|24.21|24.95|24.21|24.45|24.85|24.85|24.71|24.5|24.23|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||19.6|18.82|18.95|18.75|18.95|19.25|18.99|18.7|18.12|18.45|18.35|18.34|18.73|18.77|18.85|18.85|19.04|18.83|18.7|18.79|18.71|18.27|18.47|19.15|19.14|19.05|18.97|19.07|18.69|18.39|18.5|18.44|18.39|18.55|18.4|18.04|18.05|18.3|18.3|18.5|18.65|18.79|19|18.98|19.28|18.66|17.82|17.43|17.69|17.6|17.12|16.77|17|17.05|17.21|16.97|16.5|16.18|16|16.08|16.09|16.1|16.25|16.18|16.4|16.29|16.6|16.26|16|16.35|16.48|16.5|15.96||15.77|15.25|15.36|14.86|14.85|14.73|14.52|14.12|14.5|14.71|14.8|15.2|15.2|14.81|14.87|14.38|14.21|14|13.8|14.04|13.84|13.87|13.74|14.12|14.6|14.76|14.29|13.94|13.78|12.95|12.89|12.95|13.35|13.3|13.55|13.55|13.65|13.78|13.9|14.29|14.49|14.32|13.68|13.95|13.7|13.13|13.2|13.63|13.3|13.39|13.45|12.66|12.83|12.15|12.15|11.99|11.96|11.97|12.19|12.37|12.62|12.35|12.24|12.16|12|12.27|13.1|13.6|13.35|13.32|13.46|13|12.75|12.49|12.75|12.77|12.76|13|13.01|12.8|13|13.1|13.11|12.85|12.84|12.97|13.43|13.29|12.9|12.71|12.61|14.05|14.39|15|14.98|14.85|15.06|16.8|16.4|15.6|15.81|17.25|17.41|18.82|19.57|19.09|18.85|19.15|19.16|19.35|18.68|18.2|18.48|18.58|18.67|18.61|19.1|19.3|19.61|20.1|20.1|20.38|20.45|20.5|20.7|20.48|20.34|20.1|20.3|20.19|20.3|20.32|20.79|20.47|20.52|20.6|20.55|20.68|20.9|20.93|20.46|20.5|20.51|20.49|20.31|20.7|20.77|20.89|20.74|20.05|20.2|20.3|20|20.22|20.2|20.22|20|19.89|20.3|20.15|20.25|20.46|20.5|20.75|20.5|20.48|20.55|20.75|20.9|20.89|20.59|20.67|20.86|20.74||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|||9.18|9.78|9.61|9.3|9.1|9.03|9.15|9.49|9.25|8.82|8.97|8.98|8.6|8.6|8.88|8.88|9.09|9.28|8.63|8.61|8.4|8.3|8.71|8.9|8.93|8.98|9.1|9.35|8.97|8.55|8.43|8.1|7.26|7.21|7.3|7.25|7.28|7.42|7.31|7.3|7.58|7.6|7.65|7.79|7.35|7.16|7.06|7|6.85|7.02|6.99|7.01|6.9|7.2|7.15|7.02|7.1|7.09|7.12|7.03|7|7|6.99|6.99|6.99|7.3|6.75|6.17|6.09|5.95|6|6|6.01||6.14|6.15|6.1|6.1|6.01|6.1|6.1|6.15|6.15|6.15|6.19|6.32|6.33|6.34|6.39|6.72|6.74|6.73|6.55|6.49|6.21|6.47|6.06|6.62|6.78|6.83|7.04|7.13|6.93|6.92|6.96|6.98|6.98|6.95||6.9|6.83|7|7|7|7.17|7.14|6.88|6.95|6.85|6.97|7|7.06|7.13||7|7.14|7.09|6.85|7.07|7.08|7.01|7.1|7.02|7.15|7.23|7.37|7.36|7.38|6.94|7|7.2|7.15|7.12|7.11|6.85|6.8||6.6|6.6|6.95|6.95|7.21|7.1|7.3|7.8|7.093|7.1|6.9|7.12|6.4|6.5|6.479|6.45|6.5|6.699|6.874|6.831|6.92|6.96|7|6.79|6.8|5.889|6.45|6.55|7.359|7.45|7.55|7.69|7.899|7.7|7.988|7.988|8.04|8.05|8.075|8.084|7.9|7.92|8|8.1|8.144|8.25|8.489|8.779|8.365|8.187|8.29|8.001|8.27|8.16|8.049|8.189|8.299|8.347|8.196|8.6|7.95|8.1|7.9|8.17|8.06|8.15|8.183|8.25|8.1|7.5|8.011|8.1|8.478|8.627|8.65|8.712|8.7|8.77|8.8|8.787|8.89|9.215|9.199|9.071|9.249|9.098|9.239|9.498|9.536|9.94|9.768|9.25|9.2|9.25|9.205|9.47|9.37|9.32|9.249|9.2|9.3||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||4.05|4.116|4.116|4.132|4.126|4.149|4.132|4.116|4.124|4.121|4.008|4.033|3.926|4.025|4.023|3.855|3.748|3.69|3.701|3.487|3.576|3.537|3.703|3.711|3.685|3.731|3.863|3.98|3.865|3.792|3.652|3.673|3.471|3.454|3.347|3.289|3.388|3.422|3.256|3.197|3.267|3.23|3.284|3.304|3.314|3.296|3.225|3.174|3.155|3.197|3.132|3.025|3.057|3.057|2.995|3|3.049|3|2.983|2.989|3.008|2.989|2.869|2.752|2.801|2.853|2.847|2.87|2.881|2.851|2.813|2.85|2.85||2.82|2.818|2.826|2.75|2.653|2.661|2.615|2.708|2.752|2.809|2.822|2.941|2.983|2.977|2.967|2.945|2.994|3.017|2.886|2.884|2.853|2.918|2.917|3.049|2.991|2.967|3.107|3.14|3.148|3.149|3.165|3.05|3.098|3.082|3.124|3.183|3.164|3.074|3.268|3.364|3.383|3.398|3.393|3.454|3.33|3.157|3.146|3.165|3.214|3.192|3.215|3.231|3.223|3.041|3.056|2.934|2.934|2.934|2.834|2.917|3.016|2.956|2.768|2.744|2.644|2.685|2.645|2.998|2.952|3.4|3.399|3.414|3.197|3.199|3.33|3.42|3.55|3.45|3.54|3.57|3.666|3.79|3.74|3.79|3.65|3.7|3.939|3.71|3.7|3.645|3.609|3.86|3.888|3.9|4.1|4.039|3.94|4.19|3.7|4.032|4.18|4.47|4.482|4.648|4.7|4.711|4.769|4.85|4.927|4.926|5.01|4.95|4.78|4.77|4.77|4.853|4.898|4.89|4.826|5.138|5.215|5.217|5.3|5.314|5.289|5.2|5.208|5.11|5.07|5.019|5.125|5.18|5.141|5.1|5.13|5.104|5.28|5.406|5.34|5.34|5.25|5.05|5.12|5.129|5.144|5.144|5.12|5.1|5.15|5.062|4.962|4.982|5.01|5.08|4.961|5.083|5|4.894|4.9|4.99|5.028|5.01|5.17|5.15|5.08|5.075|5.05|5.09|5.25|5.1|5.082|5.211|5.24|5.239||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||6.547|6.38|6.251|6.4|6.278|6.279|6.371|6.47|6.345|6.205|6.25|6.409|6.489|6.619|6.55|6.2|6.191|6.292|5.82|5.659|5.717|5.5|5.76|5.76|5.707|5.8|5.85|5.97|6.03|5.91|5.82|5.799|5.8|5.53|5.46|5.417|5.6|5.645|5.659|5.88|5.839|5.725|5.702|5.769|5.799|5.895|5.8|5.46|5.643|5.785|5.829|5.3|4.92|4.84|4.82|4.829|4.99|4.85|4.8|5|4.8|4.65|4.675|4.599|4.549|4.501|4.606|4.675|4.546|4.82|4.58|4.557|4.576||4.513|4.58|4.589|4.565|4.35|4.408|4.35|4.46|4.547|4.593|4.55|4.88|4.89|4.79|4.8|4.79|4.82|4.849|4.508|4.3|4.14|4.21|4.301|4.35|4.548|4.401|4.51|4.515|4.769|4.82|4.735|4.619|4.7|4.637|4.6|4.78|4.666|4.61|4.55|4.81|4.84|4.8|4.535|4.49|4.361|4.28|4.27|4.419|4.429|4.756|4.635|4.831|4.836|4.68|4.49|4.032|3.885|3.845|3.947|4.015|4.184|4.19|4.27|4.22|4.1|4.133|4.4|4.46|4.464|4.695|4.637|4.374|4.262|4.291|4.43|4.532|4.64|4.61|4.511|4.85|5.14|5.27|5.33|5.4|5.327|5.061|5.17|5.029|5.289|4.89|4.7|4.94|5|5.05|5.011|5.029|4.789|4.989|4.5|4.9|5.15|6.05|6.181|6.349|6.349|6.3|6.38|6.38|6.549|6.46|6.53|6.45|6.4|6.26|6.261|6.39|6.49|6.6|6.67|6.7|6.76|6.747|6.76|6.76|6.81|6.81|6.849|6.7|6.441|6.485|6.673|6.811|6.86|6.989|6.99|7.14|7.4|7.554|7.57|7.602|7.57|7.44|7.47|7.48|7.52|7.55|7.55|7.599|7.54|7.601|7.561|7.499|7.449|7.449|7.74|7.799|7.75|7.75|7.615|7.72|7.816|8.005|8.039|7.9|7.961|7.877|7.92|8.09|8.25|8.29|8.389|8.22|8.115|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|||19.09|19.58|20.02|19.44|19.39|19.16|19.45|19.73|19.5|19.14|19.43|19.29|19.35|19.6|19.62|19.83|19.98|19.84|19.58|20|19.51|19.04|19.4|19.67|19.97|20.43|19.64|19.27|18.75|18.91|18.6|18.59|18.87|18.8|18.62|18.45|18.9|18.73|18.88|18.55|18.62|18.62|18.85|19.04|19.11|18.78|18.35|18.37|17.98|18.08|18.14|17.79|17.29|17.43|17.04|17.14|16.95|17.38|17.31|16.83|16.88|15.77|15.15|14.85|14.77|14.79|14.88|14.9|14.76|14.2|13.73|14.15|14.29||14.25|14.24|14.22|13.9|13.71|13.5|13.57|13.89|13.99|14.12|14.02|14.26|14.9|15.22|15.38|15.14|14.61|14.62|14.24|13.78|12.79|12.99|12.68|13.19|13.53|13.91|14.45|15|14.97|15.32|15.34|15.29|16.3|16.66|16.41|17.2|16.8|14.98|15.1|16.22|16.83|16.8|15.81|16.1|16.05|15.29|14.82|15.47|14.53|15.62|15.43|16.11|15.36|14.54|14.65|14.23|13.97|13.1|12.91|13.16|13.81|13.99|13.48|13.55|12.42|12.6|12.89|14.07|14.09|14.08|14.45|14.34|13.78|13.04|12.8|13.4|13.67|13.27|12.7|12.73|13.95|14.3|14.15|13.2|12.76|11.98|13.07|12.45|12.47|12.29|12|13.24|14|15|15.48|14.88|14.14|14.92|14.44|15.56|16.39|17.58|16.82|17.46|18.6|18.45|18.96|19.32|19.88|19.67|19.43|19.38|19.46|19|19|19.21|19.28|19.59|19.34|19.53|20.38|20.39|20.1|20.25|19.95|21|19.66|19.1|18.66|18.57|18.86|18.91|19.3|18.77|18.74|18.91|18.59|19.3|19.47|19.23|19.39|19.45|19.22|19.33|18.05|17.57|17.77|18.55|18.49|18.08|17.44|17.48|17.43|17.52|18|18.57|18.29|17.95|18.38|18.65|18.7|18.5|18.59|18.46|18.98|18.29|18.7|18.9|19.41|19.87|19.5|19.32|19.33|18.67||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|||26.44|27.1|26.95|27|26.75|26.75|26.45|26.6|26.74|26.5|26.5|26.58|26.57|27.14|26.98|26.5|26.75|25.75|25.87|25.87|25.48|25.12|25.01|25.93|25.93|25.8|25.43|25.43|25.59|26|26.74|24.56|24.67|24.34|23.79|23.8|23.8|23.8|24.15|24.39|23.77|23.41|23.03|23.68|22.96|22.77|22.89|23.03|22.83|22.77|22.66|22.99|22.9|23.39|23.41|23|23.98|24|24.25|24.61|25|25.7|25.8|26|26|26.05|26|26.5|27.2|27.91|27.95|26.48|25.47||25|23.2|23.25|21.97|20.46|20.41|20.5|20.25|20.3|20.39|20.34|20.25|20.5|20.68|20.74|20.5|20.9|21|21.14|21.5|21.71|21.26|21.75|21.8|21.56|21.63|22.07|22.07|22.07|22.32|22.33|22.43|22.8|22.61|22.8|22.2|21.89|22.43|23.07|23.63|23.85|23.2|21.74|21.23|21.22|20.45|20.5|20.6|20.59|20.6|20.59|20.6|20.35|20.45|20.6|20.6|20.14|19.98|20|20.6|21.14|20.86|20.75|20.75|20.6|21|20.52|20.91|20.98|21.57|20.95|20.5|20.39|20.25|20.5|21|21.4|21.5|21.5|22|22.38|22.6|22.3|22.16|21.85|21.06|22.45|21.85|21.73|21.8|22.6|23.45|23.5|23.75|24.25|24.7|23.2|23.6|22.76|22.5|23.7|25.94|26.5|26.8|26.95|27.39|27.57|27.6|27.73|27.35|28.62|28.65|28.95|29.09|29|29.08|29.08|29.04|29.04|29.08|29.07|29.08|29.06|29.15|29.1|29.66|29.5|29.5|29.44|29.57|29.37|29.2|29.34|29.2|29|29.85|29.91|30.25|30.47|30|30.42|30.39|30.14|30.21|30.12|30|30.39|30.48|30.57|29.96|30.93|30.86|30.5|30.74|30.8|30.93|30.93|30.9|30.93|30.93|31.2|31.29|31.71|31.6|31.02|31.3|31.46|31.76|31.75|32.25|31.8|31.82|32.32|31.77||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|||175.7|178.75|182.85|177.05|175.9|176.9|179.6|183.4|178.3|178|178.9|178.9|179.3|182.9|182.75|183.45|182.8|182.15|181.45|179.7|177.55|173.7|179.6|182.5|182.5|179.9|181.4|181.55|181.95|183|182.1|181.6|183|183.6|181.3|182.15|185.2|183.8|186.5|184.35|184.75|184.25|184.6|191.35|180.35|176.45|173.9|174.15|174.05|175.2|174.8|173.3|174.95|174|173.35|174.95|175.55|182.4|175.5|172.55|172.5|171.65|171.8|173|173.45|171.5|171.95|172.5|170.6|168.95|169.1|169.5|169.25||167.15|169|167|165.75|161.35|164.7|162|162.5|164.75|166.8|166.35|172.55|171.85|171.7|173.5|173.55|172.7|172.65|165.9|164.5|160.8|157.05|156.55|156.6|157.75|158.6|159.7|160.75|163|166|161.95|158.9|163|164.65|163.9|165.15|165.25|164|164.4|168.6|168.85|172.3|167.4|169.1|172.65|171.1|170.5|172.45|172|173.8|172|171.25|170.65|170|169|168.95|167.7|163.75|166.5|168.8|172.5|172.5|173.25|172.8|167.3|169.65|170|173.8|172.35|171.25|173.5|171|165.3|164.55|161|163.7|166|165|164.3|169.5|172.7|175.5|174.8|169.45|169.15|168.95|171.5|166.45|164.65|162.85|163.45|173|173.65|171.05|172.95|169|165.35|172.2|159.35|161.95|167.45|182|190.25|191.35|192.1|191|184.9|185.6|185.95|185.95|186.55|183.75|182.75|182.95|184.55|186|187.7|187.5|193.2|193.7|193.25|191.9|193.9|191.95|186.8|183.95|183.85|179|178.5|177.95|177.95|177.5|181.05|180.2|178.7|181.85|184.8|185.05|181.6|183.3|185.6|185.35|187.5|189.75|189.45|188.85|187|189.4|184.8|184.8|181.65|177.1|176.35|176.7|174.85|175|176.1|174.35|175.45|179.25|184|180|190|187.25|187|187.05|187.75|189.45|188.7|188.35|189.85|192.45|183.9|182.1||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||45.4|46.15|47.02|45.91|45.25|44.74|45.98|46.67|45.4|43.88|45|46.1|46.09|47.09|47.3|47.5|47.6|46.92|46.15|45.76|44.89|43.62|45.31|46.53|46.9|46.85|46.45|46.33|46.58|46.22|45.38|45.06|44.99|45.75|44.66|42.45|44.46|44.5|45.19|44.9|45.55|45.26|45.4|45.06|45.92|42.74|41.86|41.31|41.44|42.2|42.55|40.98|41.52|42.16|41.5|41.84|41.13|40.57|39.38|39.66|40.63|39.06|37.28|35.8|36.02|36.73|37.23|37.2|35.88|34.41|34.2|34.68|34.53||34.11|33.85|34.84|33.96|32.55|32.3|32.3|33.01|34.29|35.39|34.65|35.97|37.48|36.72|37.27|36.6|36.36|35.91|33.89|32.62|31.5|32.12|31.27|31.71|32.44|33.08|34.97|36.5|36.44|36.88|36.9|35.89|36.91|37.37|37.91|37.94|37.24|38|37.75|40.5|41.6|41.84|40.67|41.57|41.87|39.5|38.58|39.8|39.13|41.34|40.78|39.93|39.63|38.89|38.67|37.73|36.62|33.93|34.17|35.01|36.88|37.7|38.4|38.56|38|37.95|38.72|41.02|41.55|42.85|42.95|41.48|39.72|39.28|37|41.13|42.14|41.89|41.11|42.22|45.37|46.3|46.93|45.74|45|43.77|45.16|44.22|43.84|44.41|44.35|47.87|48.42|49.92|51.07|50.2|48.1|49.66|47.56|51.24|52.19|54.61|54.64|57.23|60.38|58.43|60.01|61.63|63.76|63.89|63.96|63.48|63.47|62.43|62.66|62.97|64.11|64.61|61.47|62.63|64.72|64.62|64.28|63.36|64.57|62.69|61.4|60.9|59.63|60.45|59.67|59.04|59.54|59.98|57.43|58.24|57.77|58.02|58.16|57.76|58.46|58.31|58.4|59|59.13|60|59.8|61.03|60.29|58.75|58.36|57.97|57.92|57.84|57.99|59.29|59.22|58.61|59.21|60.31|60.82|60.72|61.39|61.9|62.46|61.38|60.49|61.39|61.2|61.21|60.66|60.79|60.87|59.73||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|||15.16|15.15|15.5|15.29|15.18|15.25|15|15.03|14.92|14.7|14.72|14.64|14.64|14.65|14.66|14.55|14.59|14.42|14.41|14.41|14.36|14.34|14.53|14.52|14.69|14.7|14.73|14.7|14.58|14.62|14.71|14.78|14.55|14.79|14.8|14.76|14.77|14.67|14.88|15.13|15.48|15.43|15.34|15.45|15.72|16.02|16.09|16.02|15.87|15.97|16.07|15.84|15.85|15.79|15.79|15.63|15.46|15.55|15.31|15.46|15.15|15.21|15.34|15.29|15.28|15.12|15.14|15.26|15.11|14.85|14.68|14.59|14.54||14.42|14.42|14.36|14.07|13.9|14.03|13.9|13.86|14.23|14.3|14.4|14.66|14.73|14.73|14.62|14.3|14.07|14.12|14.02|14.04|13.99|14.11|14.11|14.25|14.16|14.27|14.38|14.38|14.39|14.53|14.41|14.32|14.46|14.38|14.47|14.53|14.49|14.41|14.38|14.57|14.61|14.93|15.23|15.15|15.14|15.07|15.1|15.22|15.18|15.3|15.29|15.04|14.9|14.79|14.95|14.92|14.54|14.66|14.9|15.12|15.31|15.58|15.53|15.69|15.59|15.4|14.8|15.25|15.6|15.73|15.73|15.82|15.76|15.86|15.81|16.25|16.25|16.34|16.43|16.95|17.06|17.15|17.29|17.32|17.24|17.19|17.39|17.3|17.05|17|16.59|17|17.2|17.08|17.17|16.94|16.86|17.08|16.42|16.36|16.52|17|16.89|17.29|17.67|17.49|17.93|17.97|18.03|18.07|17.96|17.8|17.76|17.72|17.35|17.37|17.14|17.24|16.93|17.18|17.34|17.13|16.81|16.76|16.75|16.74|16.69|16.63|16.77|16.8|16.92|16.89|17.04|16.93|16.56|16.74|16.71|16.84|16.88|16.85|17|16.98|17.12|17.12|17.24|17.34|17.4|17.43|17.5|17.41|17.38|17.25|17.22|17.23|17.25|17.43|16.78|16.79|16.93|16.95|17.01|16.72|16.69|16.7|16.72|16.77|16.22|15.62|15.51|15.52|15.54|15.56|15.62|15.44||
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|||6.39|6.62|6.777|6.461|6.5|6.65|6.79|6.875|6.76|6.77|6.7|6.685|6.785|6.82|6.2|6.05|5.77|5.428|5.336|5.248|4.95|4.79|5.03|5.211|5.27|5.219|5.299|5.299|5.21|5.309|5.265|5.449|5.688|5.54|5.449|5.22|5.382|5.295|5.423|5.569|5.599|5.39|5.365|5.377|5.268|4.999|4.87|4.725|4.751|4.89|4.839|4.649|4.63|4.69|4.555|4.55|4.38|4.29|4.1|4.14|4.139|3.938|3.9|3.85|3.939|3.87|3.93|4|3.839|3.592|3.748|3.814|3.55||3.48|3.499|3.56|3.35|3.33|3.387|3.427|3.491|3.59|3.675|3.775|3.93|4.073|3.86|3.895|3.99|3.929|3.949|3.709|3.68|3.549|3.571|3.5|3.772|3.85|4.039|4.198|4.22|4.373|4.531|4.415|4.27|4.5|4.548|4.61|4.8|4.68|4.559|4.35|4.8|5.08|4.959|4.789|4.7|4.49|4.22|4.256|3.918|3.538|3.785|3.751|3.861|3.875|3.762|3.79|3.7|3.699|3.5|3.45|3.622|3.9|4.078|3.989|3.83|3.62|3.63|3.789|3.95|3.896|3.85|4.015|4.05|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|||40.77|40.82|42.24|41.75|42.04|41.72|42.12|42.81|42.57|42.16|42.79|43.16|43.9|44.29|43.84|43.4|43.17|42.74|42.02|42.24|41.88|41.24|42.62|44.5|46.26|46.5|46.82|46.14|45.7|46.07|46.3|46.57|47.28|47.27|46.16|44.91|46.2|45.76|46.64|47.32|48.83|48.95|47.46|47.67|48.33|48.44|47.7|46.58|47.32|48.86|48.9|45.99|45.75|46.47|46|46.13|44.9|44.47|42.95|43.39|43.44|42.49|41.8|40.73|41.14|40.71|40.8|40.8|39.62|38.77|38.33|39.07|38.99||39.08|39.2|39.41|38.66|37.23|37.13|36.97|36.95|37.49|39.06|39.1|39.49|40.73|40.81|41.24|40.75|40.28|38.81|36.8|36.51|35.38|35.42|34.96|35.73|36.8|37.77|38.88|38.93|39.13|40.9|40.3|39.37|41.31|41.35|41.05|41.6|41.03|39.66|39.9|43.01|43.69|43.4|41.47|42.15|40|38.6|38.2|39.23|38.86|41|40.55|40.75|40.37|39.17|38.93|37.99|37.41|35.4|34.97|35.84|37.88|37.66|37.52|36.84|35.1|35.08|36.5|39.14|38.26|38.19|40.01|40.12|38.57|38.07|37.57|40.61|41.11|40.42|39|40.35|41.94|43.52|43.99|41.76|41.08|39.82|40.81|40.16|40.39|39.8|39.36|42.55|43.59|44.73|46.19|45.72|46.23|43.08|40.2|42.22|43.69|44.43|45.94|49.65|52.18|51.65|51.36|52.36|53.53|53.41|53.47|52.78|52.76|52.17|52.36|52.82|53.88|52.94|51.53|53.68|54.96|54.83|54.28|54.38|54.36|53.66|52.89|51.1|49.88|49.87|50.44|50.34|51.18|50.67|49.88|50.29|49.79|50.95|51.3|51.2|52.06|50.82|50.11|50.08|49.69|49.65|50.07|51.58|52.16|50.46|50.68|50.68|50.6|50.81|50.33|52.02|52.51|52.39|52.29|52.29|53.58|53.61|54.9|54.97|54.74|53.67|52.81|53.93|53.84|53.99|53.08|53.39|52.97|53.18||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||27.72|27.93|27.81|27.83|27.81|27.47|27.84|27.45|27.45|26.56|27.08|27.33|27.31|27.5|28.17|28.16|27.92|27.8|27.17|26.47|25.57|26.07|26.29|26.47|26.32|26.47|26.13|26|25.98|26.15|26.27|26.3|26.42|26.23|26.07|26.16|25.91|25.83|25.5|25.63|25.49|25.8|25.82|25.86|25.67|25.83|25.82|25.16|25.17|25.04|25.5|25.78|24.83|24.33|24.06|24.33|24|23.67|23.27|23.27|23.17|22.83|23|23.37|23.8|23.61|23.87|23.64|23.38|23.5|23.48|23.6|24.14||23.95|24.24|23.3|23.13|22.92|22.83|23.61|23.43|23.33|23.83|23.5|23.99|24.33|24.07|24.55|23.56|23.83|23.63|23.58|24.17|23.05|22.78|22.41|22.97|23.17|23.36|23.65|23.68|24.43|24.82|24.54|23.8|24.59|24.67|25.17|25.33|25.26|25.51|25.46|25.83|24.83|24.49|24.25|24.25|24.49|24.49|24.62|24.67|24.05|24.58|23.57|24.22|24.66|25.03|22.52|21.67|21.55|21.87|21.82|21.78|22.48|22.23|22.33|22.33|21.3|21.4|22.02|22.18|22.28|22.59|22.67|22.17|20.81|20.74|20.5|21.48|21.66|21.17|20.93|21.5|22.23|22.96|23.3|22.52|22.3|22.16|22.29|22.3|66.9|66.9|64.38|66.9|66.15|66.01|66.89|67.02|66.83|68.49|64.79|64|68.97|72|73.5|78.7|79.04|77|76.95|79.4|79.4|79.4|79.5|78.59|78.6|77.5|78.6|80|79.5|77.5|77|80.25|83.5|83.9|83.46|84.5|82.5|81.9|77.95|76.47|77|77|77|77|77|76.69|76.28|76.28|76.64|76.85|75.31|75.5|75.9|77|79.7|81|81.5|82|81.5|81.68|81.76|79.87|77.89|78|74.78|74|75|74.5|74|72.75|71.65|70.15|70.15|70.5|71.49|70.99|71.8|71.37|71.83|71.15|73.5|74|74|73.47|72.87|71.9||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|||33.41|33.27|33.9|34.38|34.6|35.41|35.87|36.25|36.2|36.26|36.3|34.45|34|34.41|34.7|35.55|36.26|36.3|36.46|36.48|36.47|35.49|36.13|36.51|36.91|36.79|37.2|36.73|36.6|37.03|37.67|38.09|38.62|38.99|38.6|38.2|38.65|38.57|38.38|38.5|38.75|38.66|38.94|39.09|39.12|39.2|39.3|38.9|38.91|39.83|39.95|38.05|38.09|38.3|38.88|39.75|39.83|39.95|39.5|39.99|40.37|39.5|39.5|39.44|39.28|39.2|39.4|39.4|38.7|38.21|38.2|38.24|38.3||36.87|39.7|40.35|40.68|44.98|47.1|47.45|48.26|47.12|45.25|44.95|44.83|45.1|45|45|44.5|44.69|44.66|43.82|43.1|41.98|41.99|42.14|42.55|43.49|46.5|43.7|45.22|45.61|46.36|46.43|46.62|47.27|47|46.47|47|47.87|46.25|45.03|45.3|45.64|45.8|44.85|45.68|45.8|45.63|46.16|46.65|45.16|43.49|38.27|37.95|37.62|37.48|37.99|38.73|38.65|38.8|38.47|39.2|39.75|39.48|38.61|38.81|38.65|38.1|37.83|38.9|38.78|38.1|38.3|38.45|37.46|36.96|36.46|37.12|36.96|36.79|34.89|33.92|33.94|34.3|33.88|32.64|32.4|31.65|32.89|31.95|31.78|31.25|31.29|32.6|33.19|33.47|34.7|34.85|33.96|35.45|33.09|32.6|34.1|35.27|34.71|35.55|37.42|36.41|36.82|37.45|37.89|37.7|38.14|37.8|37.59|37.45|37.84|38.08|39.22|39.86|38.47|40.23|41|40.4|39.92|39.74|40|39.66|39.14|38.89|38.16|37.68|39.1|39.6|40.06|40.45|39.23|39.77|39.045|39.29|39.09|38.49|38.28|38.03|37.81|37.91|37.46|36|36.3|36.73|36.62|36.23|36.31|36.2|36.19|36.25|35.81|36.55|36.92|36.32|34.86|34.66|34.93|35.18|35.27|35.2|34.65|34.2|34.67|34.75|35.8|36.47|36.53|37.94|38.25|38.46||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||15.95|16.25|16.42|16.34|16.23|16.21|16.56|16.9|16.86|16.77|16.45|16.64|16.69|16.69|16.46|16.55|16.41|16|15.88|15.96|15.78|15.47|16.4|16.73|16.85|16.82|17.04|16.52|16.05|16.16|16|15.7|15.97|16.07|15.73|15.7|16.08|15.9|15.85|16|16.2|15.74|15.8|15.9|16.14|15.71|14.6|14.34|14.21|14.46|14.4|14.17|14.19|14.3|14.4|14.67|14.5|14.55|14.45|14.83|14.68|14.52|14.6|14.57|14.43|14.62|14.89|14.8|14.17|13.74|13.82|14.18|14.16||14.1|13.76|13.92|13.46|13.47|13.3|13.18|13.61|13.67|13.92|14|14.46|14.77|14.56|14.95|14.31|14.32|14.35|13.85|13.64|13.4|13.49|13.99|14.29|14.76|14.79|15.07|15.12|15.3|15.8|15.49|15.18|15.32|15.6|15.7|16.1|16.22|15.62|14.8|16.01|16.3|16.27|15.69|15.78|15.57|15.55|15.9|16.02|15.88|16.31|15.7|15.39|15.35|15.4|15.37|13.85|13.69|13.3|13.66|14.04|14.64|14.84|14.47|14.32|14.02|13.77|14.76|15.01|14.93|14.63|14.78|14.8|14.31|13.71|14.04|14.59|15.02|14.95|14.49|15.29|16.27|16.41|15.89|15.3|15.1|14.89|15.05|14.92|14.8|14.32|13.95|14.6|15.13|15.98|16.18|15.83|14.5|15.18|13.75|14.83|15.45|16.65|16.64|18.3|19.27|18.7|19.34|20|20.23|20.34|20.29|19.95|19.78|19.3|19.18|19.45|19.9|20.18|19.47|20.58|20.84|20.52|20.89|21|19.7|19.7|19.43|18.95|18.15|18.34|18.88|18.91|19.7|19.66|19.72|19.6|19.6|19.72|19.72|19.32|19.68|19.72|19.71|19.65|19.8|19.6|19.43|19.59|19.39|18.82|18.74|18.8|18.91|18.93|18.12|18.29|18.3|18.14|17.84|17.68|18.17|18.07|18.25|17.97|17.27|17.25|17.16|17|17.19|17.37|17.28|17.33|17.75|17.73||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|||13.99|14.12|14.2|14.19|14.22|14.27|14.4|14.5|14.49|14.4|14.22|14.4|14.43|14.54|14.67|14.35|14|13.86|13.55|13.69|13.6|13.29|13.66|13.8|13.9|14|13.93|13.56|13.4|13.47|13.4|13.29|13.51|13.56|13.61|13.57|13.6|13.45|13.6|13.79|13.75|13.3|13.32|13.39|13.48|13.24|12.87|12.87|12.76|12.77|12.78|12.63|12.7|12.72|12.62|12.79|12.71|12.75|12.58|12.9|12.9|12.95|12.91|12.86|12.94|12.95|13|13.1|12.55|12.74|12.32|12.46|12.48||12.5|12.42|12.47|12.25|12.05|12.13|12.19|12.43|12.39|12.34|12.5|13.04|13.13|13.11|12.99|12.46|12.68|12.7|12.6|12.64|12.38|12.49|12.61|12.7|12.85|12.95|12.95|13.19|12.62|12.65|12.6|12.42|12.5|12.7|12.86|13.2|13.45|12.51|12.24|13.17|13.3|13.3|13.2|13.29|13.3|13.2|13.26|13.3|13.45|13.73|13.4|13.45|13.05|13.05|13.09|12.05|12.15|12.06|12.02|12.27|12.36|12.61|12.41|12.29|11.87|11.85|12.3|12.38|12.25|12.2|12.42|12.33|11.89|11.68|11.88|12.1|12.45|12.23|11.95|12.41|12.98|13.18|12.95|12.63|12.4|12.32|12.6|12.64|12.5|12.3|11.7|12.02|12.19|12.85|13.04|12.1|11.19|11.4|10.68|11.28|11.62|12.7|12.95|14.07|14.62|14.18|14.33|14.85|15.08|15.07|15.07|14.81|14.73|14.18|14.16|14.5|14.99|15.15|15|15.54|15.7|15.8|15.85|16.05|15.79|15.58|15.5|15.46|14.7|14.72|14.79|14.58|15.22|15.26|15.19|15.09|15.26|15.35|15.45|15.18|15.29|15.29|15.54|15.54|15.37|15.4|15.43|15.43|15.3|15|14.9|14.93|14.87|14.9|14.4|14.7|14.66|14.5|14.42|14.1|14.16|14.06|14.39|14.07|13.75|13.75|13.67|13.7|13.65|13.8|13.69|13.57|13.38|13.3||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||13|13.13|13.11|12.63|13.53|14.7|14.86|14.89|14.8|14.72|14.8|14.83|14.76|14.71|14.57|14.5|14.5|13.97|13.94|13.79|13.88|13.99|14.06|14.32|14.3|14.22|13.8|13.72|13.66|13.65|13.63|13.95|14.05|14.06|14.26|13.95|13.85|14.37|14.05|13.79|13.47|13.6|13.52|13.51|12.8|12.69|12.7|12.69|12.68|12.77|12.7|12.55|12.62|12.62|12.64|12.64|12.3|12.27|12.25|12.32|12.49|12.55|12.46|12.57|12.64|12.7|12.8|12.91|13.01|12.69|12.49|12.53|12.59||12.33|13.21|13.03|12.93|13.05|13.04|12.85|12.74|12.93|12.54|12.76|13.1|13|13.27|13.33|13.42|12.58|12.63|10.84|10.71|10.65|10.68|10.58|10.7|11.08|11.4|11.2|11.46|10.87|10.76|10.8|10.7|10.58|10.65|10.49|10.77|10.74|10.63|10.63|10.66|10.75|10.64|10.3|10.27|10.04|10.17|10.55|10.7|10.73|10.79|10.86|11.02|11.03|10.96|10.96|10.9|11.29|10.36|10.46|10.71|10.77|10.57|10.56|10.59|10.18|10|10.38|10.99|11.2|11.32|11.45|11.54|11.57|11.77|11.86|12.48|12.88|13.205|13.05|12.905|13.125|13.5|13.685|11.69|11.05|11.62|12|11.95|12.305|12.5|12.8|13.485|13.6|15|15.25|15.235|15.125|15.5|14.87|15.945|16.23|15.765|16.37|16.775|16.88|16.9|17.205|17.795|18.16|18.245|18.48|18.2|18.21|18.355|18.89|19.19|19.44|20.045|20.12|20.73|20.885|20.55|20.225|20.36|20.45|20.445|19.24|19.2|19.4|19.305|19.3|19.63|19.96|20.04|20.08|20.15|20.1|20.595|20.6|20.4|20.7|20.805|20.72|20.935|21.09|20.64|20.31|20.32|20.56|20.21|20.13|19.75|19.29|19.33|20.19|21.45|22.03|22.19|21.8|21.85|22.065|22.195|22.09|22.26|22.2|22.095|23.27|23.41|22.925|22.58|22.61|22.77|22.83|22.72||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|||24.22|24.27|24.5|24.45|24.08|23.61|23.49|23.79|23.84|23.91|23.09|22.42|22.33|22.46|22.56|22.36|22.19|22.36|22.3|22.31|22.31|22.18|22.32|22.34|22.52|22.48|21.95|21.87|21.89|22.09|22.06|22.11|22.15|22.41|22.73|22.6|22.87|22.67|22.53|22.57|22.75|23.07|23.17|23.15|23.17|22.84|22.84|22.89|22.75|23.07|22.99|23|23.07|22.87|23.06|23.15|23.16|23.08|23.12|24.4|24.5|24.8|24.93|24.72|24.42|24.8|24.85|25.11|25.09|24.73|24.55|24.77|24.89||24.84|24.89|24.32|24.33|24.73|23.61|23.43|23.19|23|23.38|23.48|23.75|23.4|23.3|23.6|23.62|23.55|23.78|23|22.8|21.84|21.95|21.46|21.2|19.95|20.07|20.27|20.26|20.01|20.2|20.1|20.27|20.48|20.56|19.5|19.98|20.46|20.84|20.99|21.96|22.02|22.14|21.48|21.43|21.9|21.81|21.91|22.25|22.2|22.11|22.49|22.45|22.5|21.83|21.45|21.78|21.6|21.67|21.97|22.23|22.11|22.82|23.43|24|23.98|24.25|24.48|25.12|25.04|24.59|25.8|25.79|25.37|24.43|23.52|24.25|24.23|23.95|23.45|23.41|24.25|24.5|24.45|24.5|24.4|23.8|24.04|23.8|23.79|23.23|22.82|23.32|23.58|23.81|24.2|23.7|23.27|22.86|21.95|22.62|22.79|24.59|24.47|24.72|25.34|24.8|24.87|25.36|25.24|25.28|25.24|25.91|26.11|26.15|26.16|25.94|25.91|25.98|25.42|25.86|25.99|25.59|25.58|25.38|24.98|24.99|24.54|24.24|23.88|23.87|23.8|23.71|24.21|22.83|22.48|22.49|22.58|22.61|22.48|22.32|22.5|22.5|22.52|22.66|22.57|22.76|22.68|22.82|22.04|22.02|22.25|22.07|22.08|22.23|22.31|22.38|21.78|21.92|21.63|21.89|21.88|21.42|21.67|21.48|21.23|20.79|20.96|21.04|21.085|20.99|20.99|21|20.87|20.76||
03247|19913|/equities/surteco-se|DAXCLASSIC|||22.7|22.2|21.46|||21||21.18|22.05|22.2|22.11|23.13|23.7|24|24.2|23.9|24.7|21.7|20.16|19.13||19.1|19|19|19.4|19.5|18.8|18.77||17.5|17.5|17.5|17.5|17.5|17.85|18.05|18.45|18.4|18.52||18.45|18.45|18.45|18.45|18.35||18.48|18.48|18.77|19.25|18.51|17.04|17.04|17.04|16.9|16.9|16.8|16.6|16.78|||16.9|16.98||||17.1|17.1||17.11|17.4||17.19||||17.4|17.4|17.76|||18.11||18.4|18.09|||18.1|18.25|18.03|17.46|17.4|17.57|18.03|18.05||18.47||18.88|19.09|19.15||19.4|19.97|20||20.24|20.49|20.2|20.5|20.49||||21.35|21.61||21.45|22.09||21.87|21.61||21|20.34||19.25|19|18.21|18.68|18.2|18.73|19.75|20.59|21.67|21.94|22.19|22|21.7|22.13|22||21.68||21.11|20.75|20.25|20.66|20.66|21.62||20.8||21.24||21.68|||22.75|23.05|22.04|22.59||23.41||23||23.88|23.41|23.56||24|21|23|24.85|25.8|26.67|27.01|27.43|||27.2||27.04||27.26|27.3|27.6|27.45||27.54||27.4|27.34|27.3||27.75|27.62|27.45|27.3|27.33|27.2|27.1|27.2|27.2|27.2|27.2|27.2|27.2|28.5|28.5|28.63|28.5|28.95|28.84|28.5|28.5|28.75|28.75|29|28.95||28.6|28.65||28.63|28.43|28.44|28.96|28.85|28.35||28.27|28.34|28.84||28.65|28.22|28.5|28.73|28.96|28.75|28.5|28.51|28.63|28.96|28.5|||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||7.099|7.085|7.088|7.041|6.985|7.04|6.925|6.95|7|6.61|6.538|6.55|6.54|6.423|6.33|6.313|6.3|6.23|6.209|6.238|6.209|6.169|6.259|6.3|6.319|6.316|6.353|6.359|6.26|6.268|6.258|6.289|6.228|6.221|6.147|6.13|6.11|6.115|6.12|6.121|6.1|6.11|6.123|6.14|6.13|6.16|6.108|5.98|5.98|5.93|5.951|5.941|5.902|5.912|5.871|5.96|6.045|6.09|6.106|6.12|6.021|6.017|6.002|6.034|6.116|6.148|6.188|6.237|6.16|6.14|6.158|6.215|6.18||6.098|6.027|6.125|6.155|6.09|6.077|6.126|6.187|6.27|6.278|6.191|6.229|6.138|6.14|6.229|6.259|6.32|6.278|6.13|6.165|6.08|6.002|5.953|6.089|6.128|6.234|6.294|6.413|6.339|6.229|6.028|5.989|6.089|6.066|6.119|6.11|6.019|6.013|6.087|6.234|6.269|6.246|6.219|6.284|6.279|6.248|6.2|6.24|6.213|6.443|6.412|6.428|6.409|6.271|6.234|6.215|6.057|5.802|5.979|5.96|6.106|6.262|6.181|6.162|5.935|6.101|6.129|6.249|6.229|6.239|6.18|5.982|5.929|5.939|6.104|6.202|6.202|6.111|6.029|6.148|6.223|6.207|6.267|6.278|6.152|6.205|6.299|6.287|6.348|6.389|6.349|6.591|6.417|6.421|6.611|6.448|6.18|6.278|6.061|6.25|6.479|7.047|6.889|6.964|7.027|7.026|7.028|7.126|7.049|7.126|7.163|6.89|6.885|6.827|6.827|6.823|6.857|6.845|6.791|6.945|6.997|6.987|7.077|6.977|6.967|7.025|7.025|6.977|6.923|6.921|6.947|6.917|6.934|6.902|6.806|6.847|6.874|6.999|7.027|7.056|7.176|7.162|7.193|7.214|7.259|7.286|7.331|7.323|7.329|7.306|7.376|7.405|7.376|7.359|7.376|7.35|7.402|7.27|7.243|7.413|7.415|7.301|7.418|7.115|7.058|7.047|7.084|7.126|7.125|7.176|7.175|7.066|6.977|7.026||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||11.52|11.7|11.75|11.81|11.81|11.79|11.88|11.83|11.34|11.15|11.33|11|11.3|11.12|11.04|11.04|11|10.97|10.96|10.96|11|11|11|11|11.07|11.03|11.09|11.13|11.2|11.12|11|11.05|10.97|11.12|10.96|10.4|10.46|10.53|10.7|10.75|10.92|11|11.01|11.2|10.95|10.32|10.57|10.52|10.3|10.5|10.54|9.59|9.58|9.7|9.67|9.69|9.33|9.4|9.42|9.3|9.05|9|9.03|9.05|9.04|9|8.96|8.65|8.65|8.6|8.67|8.86|8.77||8.7|8.88|8.96|8.9|8.7|8.73|8.8|8.98|8.75|9|9|8.96|8.76|8.8|9.07|8.99|8.8|8.87|8.86|8.75|8.88|8.71|8.66|8.87|8.95|9.07|9.01|9.11|8.98|9.14|8.96|8.99|9.14|9.33|9.66|9.75|9.74|9.25|9.35|9.4|9.77|9.65|9.24|8.85|8.88|8.89|8.96|8.97|9.05|9.17|9.47|9.52|9.3|9.12|9.09|9.12|9.05|9.4|9.51|8.99|9.15|9.02|9.12|8.95|8.91|8.6|8.42|8.478|8.43|8.48|8.5|8.5|8.446|8.646|8.645|8.759|8.751|8.8|8.885|9.25|9.45|9.75|9.2|9.163|9.265|9.46|9.579|9.35|9.691|9.7|9.7|9.95|9.828|9.95|9.98|9.682|9.9|9.823|9.824|10.3|10.62|10.97|11.195|11.6|11.45|11.485|11.6|11.45|11.29|11.315|10.9|10.625|10.695|10.735|10.845|10.88|10.8|10.9|10.795|11.07|11.175|11.135|11.24|11.4|11.45|11.39|11.29|11.09|10.99|11.1|11.09|11.06|10.93|10.945|10.895|11.16|11.315|11.35|11.6|11.535|11.515|11.5|11.5|11.5|11.5|11.53|11.7|11.7|11.7|11.5|11.5|11.6|11.645|11.85|12.03|12.405|12.44|11.9|11.53|11.455|11.32|11.25|11.355|11.1|11.035|10.945|11.2|11.625|11.79|11.74|11.78|11.855|11.45|11.45||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||18.22|18.54|19.05|19.02|18.98|18.96|19.61|19.79|19.74|19.46|19.93|20.35|20.62|20.76|20.62|20.5|19.9|19.59|19.52|19.6|19.68|19.23|19.9|20.34|20.46|20.57|20.89|20.52|20.44|20.54|20.73|20.9|21.01|21.37|20.95|20.64|21.4|21.48|22.35|22.56|23.29|23.26|22.51|22.46|22.55|22.62|22.5|22.19|21.7|22.2|22.34|21.34|21.09|21.52|21.22|21.05|20.28|20.55|19.69|19.66|19.76|19.54|19.82|19.34|19.5|19.24|19.17|19.11|18.54|17.93|17.69|17.98|18.08||18.01|18.07|18.34|17.87|17.36|17.26|17.39|17.39|17.62|17.92|18.1|18.36|18.68|18.34|18.63|19.36|19.45|19.25|18.08|17.89|17.36|17.41|17.2|17.74|18.43|18.8|19.73|20.52|20.55|20.59|20.23|20.45|20.91|21.18|21.07|21.66|21.21|20.33|20.34|21.86|22.49|22.22|21.36|21.55|20.95|19.96|20.08|20.73|20.45|21.8|21.72|21.34|21.04|20.48|20.17|19.91|19.7|18.09|17.64|18.25|19.37|19.72|19.79|19.75|18.93|19.07|19.75|21.03|21.08|21.07|22.19|22.07|20.99|20.41|20.23|21.54|22.27|21.83|20.86|21.37|22.51|23.64|23.78|22.89|22.42|21.74|22.6|21.96|21.65|21.58|21.53|23.44|24.01|24.62|25.84|24.73|23.44|24.34|23.14|24.86|25.74|27.62|28.42|29.84|31.55|30.98|31.26|31.86|32.21|32.22|32.14|31.5|31.87|32.06|32.07|32.34|32.63|32.36|31.82|32.84|32.99|33.12|35|35.17|35.24|35.6|35.9|35.6|34.12|33.76|34.82|35.28|35.57|35.26|34.26|34.48|33.94|34.81|35.58|35.34|36.17|34.55|33.77|34.03|33.22|32.97|32.36|33.14|33.05|32.09|32.21|32.34|32.3|32.72|32.17|33.34|32.78|32.7|33.33|33.56|33.97|32.87|33.31|33.44|32.78|32.69|30.24|30.91|31.26|31.49|31.15|30.99|30.76|30.31||
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|||8.735|8.749|8.799|8.32|8.304|7.97|7.98|8.49|8.45|8.339|8.15|8.02|8.145|8.144|7.7|7.6|7.2|7.2|7.3|7.1|7.078|6.9|7.15|7.15|7.228|7.35|7.2|7.219|7.33|7.39|7.15|6.88|6.65|6.709|7.1|6.8|6.595|6.6|6.589|6.58|6.4|6.32|6.27|6.295|6.319|6.32|6.349|6.29|6.33|6.3|6.26|6.3|6.409|6.26|6.34|6.33|6.319|6.32|6.3|6.274|6.1|6|5.95|5.999|5.979|5.929|6.06|6|5.99|5.9|5.9|5.95|5.79||5.79|5.78|5.88|5.97|5.99|5.992|6|5.98|6|6.12|6.142|6.49|6.05|6.1|6.17|6.174|6.15|6.154|6|6.002|6.003|6.45|6.1|6.288|6.48|6.48|6.591|6.65|6.65|6.55|6.55|6.35|6.553|6.7|6.44|6.49|6.15|6.27|6.3|6.55|6.6|6.299|6.439|6.283|6.24|6.219|6.25|6.27|6.37|6.404|6.53|6.5|6.549|6.6|6.19|6.15|6.07|5.9|5.67|5.92|5.95|6.11|6.05|5.688|5.649|5.538|5.8|5.923|5.93|5.85|5.858|5.651|5.539|5.59|5.534|5.65|5.871|5.8|5.81|5.808|6.1|6.1|6.07|5.989|5.979|5.659|6.042|6.15|6.093|6.019|5.67|5.71|5.8|6.1|6.081|6.139|6.1|6.389|6.1|5.6|5.811|6.443|6.637|6.89|7.052|6.851|6.95|7.2|7.339|7.24|7.15|7.11|7.097|7.05|7.05|7.19|7.23|7.38|7.19|7.15|7.3|7.41|7.432|7.498|7.399|7.12|7|6.829|6.503|6.84|6.982|6.997|7.026|6.92|6.979|6.87|7.233|7.35|7.4|7.39|7.51|7.428|7.5|7.5|7.45|7.49|7.45|7.579|7.54|7.44|7.35|7.41|7.301|7.271|7.256|7.39|7.3|7.219|7.351|7.61|7.79|7.95|7.86|7.3|7.22|7.11|7.15|7.299|7.49|7.35|6.4|6.25|6.25|6.287||
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|||118.85|120.75|123.45|123.35|121.85|122.6|124.95|125.45|124.9|123.55|123.9|123.65|127.2|129.65|132.25|132.4|131.7|129.8|129.4|129.85|128.5|125.85|129.05|131.4|131|129.9|128|126.85|127.75|127.05|128.95|130.15|131|130.85|129.9|126.65|129.45|131.3|131.45|130.4|130.5|128.65|129.45|128.8|128.1|128|127.05|125.45|124.9|126.1|126.45|124|122|123.1|123.2|122.2|119.25|119.75|116.5|116.2|116.15|114.45|114.9|112.35|113.2|112|110.4|109.6|106.25|103.85|103.9|105.5|107.05||106.5|107|108.6|106.65|106.8|104|104.95|106.9|108.85|110.6|113|114.2|115.6|114.2|116.7|115.85|114|113.1|109.95|110|103.15|104.55|104.65|107.8|110.25|113|116.2|116.65|118.25|119|117.5|117.1|119.85|119.2|118.8|119.8|119.6|115.3|110.8|116.05|119.5|116|108.1|109.4|107.6|103.05|102.7|104.45|102.45|105.45|104.1|102.3|101.45|99.29|98.46|94.95|92.35|89.7|88.14|92.57|97.12|97.92|97.7|97.02|94.26|94|98.7|104.1|104.55|102.25|104.65|103|99|96.2|95.11|100.1|103|101.7|97.28|102.8|104.6|107.75|106.95|103.8|102.55|100.9|102.3|100.6|98.28|96.74|99.49|106.9|109.5|108.95|114.3|112.4|108.9|112.4|106.3|107.8|113.7|119.4|120.2|127.28|131.15|130.88|135.4|134.65|136.9|136.98|136.48|137.63|138.75|138.02|137.9|137.45|135.68|134.13|131.05|133.25|137.27|135.23|132.98|132.55|130.65|128.1|128.35|129.45|126.88|125.25|126.88|122.93|123.3|123.32|120.95|119.65|117.85|119.63|119.2|118.3|120.15|119.07|114.18|116.9|117.28|117.48|117.4|119.75|116.45|115.93|115.43|113.75|112.63|112.25|112.43|116.45|116.43|116.9|118.23|117.88|118.88|118|119.9|119.88|119.85|119.7|117.7|120.88|121.48|122.38|120.43|119.78|119.1|112.15||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|||75|75.34|76.23|75.17|74.49|74.71|75.22|75.7|75.84|75|75.8|76.46|78.23|78|77.75|77.84|77.2|77.33|76.95|77.21|76.86|75.44|77.41|78.3|79.18|79.47|79.85|79.89|79.67|80.42|80|80.39|81.17|81.28|79.95|79.03|79.52|79.5|79.62|79.37|80.33|80.69|80.88|80.79|80.2|80.2|79.41|78.83|78.97|80.12|80.18|76.8|77.01|77.66|78|77.88|76.95|76.85|75.81|76.96|76.43|76.2|77.24|76.69|77|76.8|76.04|76.01|75.19|74.47|73.9|74.25|75.01||74.86|73.78|74.42|74.2|73.56|73.78|74.45|73|73.12|73.64|74.59|75.9|77.7|77.38|78.37|78.78|77.02|76.5|75.22|74.37|72.9|73.41|68.79|71.27|72.4|72.17|72.92|73.86|75.78|76.95|76.48|74.64|76.29|76|75.82|76.14|75.74|73.43|74.38|77.66|78.75|77.89|75.45|74.26|73.99|72.81|72.81|75.04|72.7|78.95|78.07|76.95|75.51|74.57|73.87|72.97|71.47|69.51|71.23|72.88|75.09|84.87|85.85|85.8|83.48|81.88|85.2|85.67|85.84|85.32|86|85.38|84.5|81.95|81.12|84.49|83.91|82.46|81.23|81.63|84.17|85.86|86.4|84.5|84.12|82.72|84.91|83.69|81.62|81|80.73|81.89|82.91|82.08|83.38|81.5|79.16|80.31|78.56|80.68|79.63|83.01|83.61|87.5|89.49|88.84|88.94|89.93|90.1|88.34|88.39|87.61|86.34|84.93|85.7|86.94|89.37|88.98|86.9|86.76|87.9|96.45|96.99|98.3|97.62|97.81|96.78|94.67|93.09|93.13|94.08|93.13|94.19|94.37|93.72|94.72|94.56|94.56|94.63|94.35|94.31|94.1|94.09|94.47|94.8|96.29|97.01|97.81|96.44|95.42|94.5|93.5|94.2|94.72|94.9|94.99|95.1|96.55|98.65|99.03|98.54|98.32|97.61|96.23|95.03|95.34|93.54|94.6|96.34|98.03|97.15|99.11|98.19|98.68||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|||63.73|63.4|65.8|67.01|66.95|67.3|70.41|71.25|72.67|71.9|69|69.3|69.6|69.95|70.72|69.92|71.8|72.4|69.77|70.79|71.97|69.53|71.72|73.2|75.25|74.46|76.84|75.91|76.89|76.55|79.32|83.75|85|84.79|82|80.28|81.6|82.5|85.96|90.21|92.6|85.89|78.9|76.5|75.14|72.8|72.44|71.3|69.99|70.66|68.44|69.18|71.3|72.68|74.77|76.95|75.37|75.7|75.68|78.5|79.8|73.58|70.65|69.5|69|68.88|70.01|69.66|66|62.5|61.22|61.95|62||61.7|61.97|63.24|60.15|59.49|60.93|60.95|63.75|66.8|67.55|67.87|68.86|70.58|70.65|72.53|70.4|70.78|72.09|71.99|70.97|69.49|69.15|71.12|71.5|72|72.21|73.65|69.6|69.72|72.4|71.19|70.37|71.72|72.9|71.46|70.55|71.4|69.86|71.03|76.92|84.31|85.1|81.55|82.18|78.71|76.82|76.36|81.5|79.1|83.18|81.4|75|73.55|76.9|76.92|76.75|74.5|70.55|66.9|68.35|72.25|74.1|76.88|78.44|75.59|72.67|73.89|81.68|85.38|88.28|93|92.87|89.76|86.84|86.62|91.8|93.43|89.65|87.9|90.65|97.02|102.5|101.9|99.83|98.7|96.73|101.85|99.46|99.5|93.88|95.47|101.7|106.7|108.4|110.7|108|104.75|114.85|112.35|106.6|111.5|115|115.38|124.65|135.35|133.43|136.55|138.25|141.45|141.1|141.95|141.7|137.65|135.75|135.68|136.95|143.23|145.27|143.75|149.73|156.38|151.88|150.38|151.3|150.07|149.88|149.93|150.63|145.63|145.07|146.27|147.95|150.75|149.9|148.02|149.48|146.48|149.48|149.73|147.2|151.53|150.32|149.5|151.53|151.02|153.25|153.68|158.18|156.85|151.65|149.98|145.85|149.32|151.82|148.8|153.53|158.05|160.85|165.43|165.73|169.35|169.4|170.95|170.4|171.63|170.98|168.1|173.68|174.25|169.8|169.65|166.95|166.08|165.43||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|||12.96|13|13.13|13.38|13.46|13.1|13.44|13.5|13.1|12.57|12.9|12.74|12.93|12.98|13.1|12.9|13.16|13.24|13.15|13.31|13.5|13.3|13.35|13.51|13.65|13.38|13.52|13.48|13.49|13.54|12.73|12.54|12.56|12.7|12.38|12.25|12.38|12.4|12.49|12.59|12.71|12.73|12.58|12.62|12.71|12.09|11.51|11.55|11.51|11.65|11.45|11.04|10.99|11.15|11.28|11.33|11.39|11.39|10.22|10.29|9.83|9.41|9.46|9.33|9.39|9.34|9.31|9.42|9.49|9.55|9.52|9.47|9.5||9.5|9.48|9.21|9.08|8.99|9.08|9.01|8.95|9.1|9.06|9.03|9.25|9.3|9.24|9.4|9.4|9.32|9.38|9.2|9.29|9.19|9.33|9.4|9.49|9.28|9.22|9.22|9.41|9.52|9.85|9.58|9.26|9.59|9.75|9.79|9.01|8.96|8.76|8.94|9.15|9.47|9.4|9.19|9.23|9.4|9.05|9.1|9.08|9|9.08|9.08|9.3|9.42|9.3|9.21|8.99|8.75|8.6|8.6|8.43|8.68|8.77|8.99|8.95|8.75|8.61|9|9|9.39|9.08|9.29|8.84|8.72|8.75|8.8|9.05|9.24|9.22|8.9|9.65|9.73|9.95|9.95|9.8|9.85|9.61|9.8|9.62|9.55|9.7|9.8|10.04|10.02|10.2|10.22|10.14|10.6|10.34|9.87|10.51|10.79|11.9|12.1|12.37|12.49|12.4|12.69|12.35|12.35|12.4|12.37|12.35|12.49|12.07|12.15|12.32|12.24|12.47|12.32|12.18|12.39|12.38|12.26|12.28|12.28|12.16|11.92|11.75|11.73|11.6|11.79|11.75|12|11.9|11.99|12.29|12.3|12.34|12.54|12.91|12.96|12.86|12.23|12.47|12.94|13.02|12.95|13.08|13.09|12.94|12.85|12.92|12.88|12.89|13.08|13.08|12.73|12.8|13.06|13.07|13.1|12.98|12.99|13.08|13.14|12.65|12.8|12.74|12.66|13|12.95|12.95|13|12.84||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||8.967|9.23|9.3|9.3|9.35|9.5|9.11|8.901|9.3|9|8.7|8.9|8.88|8.88|8.65|8.899|8.85|8.403|8.3|8.25|8.426|8.251|8.349|8.34|8.25|8.22|8.18|8.351|8.8||8.8|8.8|8.9|9.15|9|8.195|8|8|8|7.99|7.899|7.9|7.75|7.75|7.6|7.55|7.45|7.391|7.389|7.31|7.36|7.498|7.49|7.5|7.498|7.5|7.6|7.6|7.45|7.45|7.3|7.3|7.4|7.4|7.4|7.4|7.37|7.35|7.35|7.35|7.489|7.2|7.01||6.961|6.95|6.92|6.91|6.935|6.9|6.9|6.78|6.751|6.595|6.6|6.51|6.6|6.88|6.88|6.85|6.888|6.87|6.7|6.8|7.05|7.209|7.2|7.41|7.232|7.36|7.36|7.35|7.36|7.49|7.598|7.5|7.5|7.869|8|8.5|9.062|9.1|9.39|9.16|9.21|9.35|9|8.995|9.01|9.009|9.249|8.85|8.97|9.029|8.967|8.95|8.95|9.06|9.2|9.26|9.21|9.45|9.6|9.6|9.6|9.55|9.472|9.63|9.7|9.72|9.85|9.9|9.98|9.916|9.85|9.799|9.8|9.75|9.85|9.8|9.897|9.8|9.85|9.9|9.8|9.798|10|10.1|9.93|9.8|9.83|9.88|9.85|9.7|9.7|10.21|10.21|9.89|9.95|9.45|9.45|9.45|9.45|9.47|9.85|10.24|10.1|10.4|10.6|10.59|10.6|10.85|10.845|10.3|10.16|9.991|9.949|9.901|9.999|10.125|9.98|9.749|9.724|9.81|9.941|9.83|9.759|9.719|9.65|9.78|9.7|9.6|9.7|10.05|10.34|10.2|10.295|10.43|10.44|10.56|10.55|10.675|10.69|10.65|10.6|10.49|10.45|10.5|10.5|10.5|10.56|10.45|10.45|10.49|10.46|10.45|10.45|10.6|10.695|10.7|10.6|10.935|10.95|10.93|10.88|10.99|10.94|10.92|10.72|10.9|11|11.19|11.25|11.2|11.2|10.95|10.985|11.2||
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|||39.085|39.245|39.99|41.98|47.95|48.975|44.8|44.29|41.8|41.35|41.785|41.35|41.45|42|42.05|42.05|40.9|40.59|42|42.55|42.73|42.44|41.45|41.2|41.21|40.5|40.9|41.05|41.93|41.99|41.99|42|42.61|43.37|44|43.8|44.5|44.5|45.74|46.21|47|46.9|43.13|41|40.99|41|39.48|37.48|35.3|36.19|36.26|38.49|38.58|38.49|39.91|40.49|40.49|40.99|39|38.6|39.13|40|39.8|41.2|43|43.75|46|46|46.01|43.1|42.87|42.95|43.23||42.99|45.74|45.09|45|44.95|45.1|47.41|48.01|48.52|48.88|49.47|51|53.5|50.15|50.95|55.13|56.3|57.34|51.02|49.34|49.5|48.7|49.15|47.93|47.47|52.63|58.97|60.33|62.79|66.75|63.56|62.93|68.24|63.79|61.81|61.66|60.33|59.57|58.94|62.09|60.4|63.21|56.42|55.48|53.26|52.01|51.43|51.43|47.52|47.33|48.16|48.51|48.26|47.87|47.97|46.98|46.73|43.52|42.77|46.48|46.48|47.83|48.51|49.39|49.44|49.5|49.94|51.18|51.42|50.27|50.44|50.42|50.44|49.85|48.64|51.87|52.32|51.65|49.09|48.96|51.08|52.91|53.11|53.39|52.93|51.43|52.8|50.72|50.88|49.77|50.93|54.13|54.39|54.39|54.4|51.91|51.33|53.31|52.12|51.63|53.86|59.33|57.36|58.18|60.99|59.34|59.34|55.83|59.3|62.8|63.85|64.29|64.29|58.25|57.86|53.41|53.51|53.38|52.44|54.05|54.79|51.43|48.93|47.29|47.05|49.15|48.46|47.15|44|45.49|48.3|48.96|49.3|49.7|49.8|50.71|49.95|50.19|48.96|48.87|48.21|47.99|47.47|46.63|47.96|48.46|48.44|48.44|47.03|45.7|45.83|46.11|46.73|46.47|45.85|45.05|44.34|42.38|41.23|42.03|44.6|44.43|46.23|47.23|47.97|48.13|48.32|48.96|49.35|49.95|50.56|51.43|53.41|50.44||
03270|19918|/equities/telegate-ag|DAXTECH|||6.032|5.951|6.051|6.125|6.15|6.049|6.11|6.096|6.095|6.041|6.073|6.1|6.1|6.1|6.089|6.05|6.05|5.939|6.049|6.138|6.119|6.347|6.539|6.55|6.2|5.999|5.79|5.707|5.75|5.7|5.849|5.895|6|5.589|5.587|5.5|5.566|5.586|5.584|5.539|5.55|5.599|5.522|5.599|5.509|5.509|5.57|5.57|5.35|5.45|5.48|5.555|5.569|5.57|5.569|5.5|5.44|5.399|5.249|5.2|5.1|5.2|5.2|5.35|5.253|5.465|5.49|5.449|5.443|5.4|5.499|5.517|5.554||5.552|5.569|5.599|5.56|5.6|5.65|5.489|5.45|5.449|5.5|5.499|5.6|5.6|5.7|5.798|5.609|5.409|5.444|5.49|5.65|5.65|5.65|5.58|5.625|5.677|5.753|5.8|5.774|5.84|5.88|5.88|5.88|5.899|5.909|5.999|6|6.099|6.1|6.177|6.027|6.05|6.2|5.9|5.899|5.9|5.899|5.87|5.998|5.999|5.9|6.099|6.3|6.4|6.25|6.06|6.195|6.12|5.793|5.8|5.8|5.82|5.85|5.95|5.9|5.75|5.746|5.75|5.75|5.748|5.749|5.65|5.719|5.75|5.756|5.703|5.75|5.749|5.791|5.87|5.95|5.799|5.836|5.881|5.849|6|6.049|6.039|6.15|6|5.905|6|6.097|5.997|6.1|6.185|6.199|5.85|5.949|5.809|5.97|6.299|6.97|6.85|7.039|7.049|7.062|7.122|7.145|7.22|7.219|7.165|7.05|7|7.099|7.23|7.23|6.999|7|7.258|7.268|7.265|7.207|7.299|7.2|7.426|7.7|7.959|8.57|8.6|8.6|8.4|8.26|8.32|8.35|8.106|8.108|8.178|8.3|8.18|8.2|8.48|8.751|9.87|9.446|9.284|9.09|9.18|9.35|9.37|9.26|9.1|9|8.92|8.9|8.93|8.919|8.889|8.9|8.933|8.85|9|8.91|8.98|8.98|8.98|8.95|8.77|8.76|8.72|8.73|8.771|8.65|8.788|8.795||
03271|13155|/equities/drillisch|DAXTECH|||9.147|9.197|9.25|9.2|9.092|9.18|9.171|9.338|9.219|9.05|8.9|8.38|8.32|8.324|8.292|8.367|8.437|8.32|8.312|8.334|8.199|8.206|8.349|8.34|8.38|8.141|7.528|7.481|7.48|7.468|7.488|7.599|7.634|7.578|7.644|7.594|7.65|7.56|7.575|7.501|7.6|7.7|7.73|7.78|7.813|7.729|7.627|7.46|7.465|7.49|7.49|7.468|7.415|7.437|7.427|7.395|7.334|7.4|7.28|7.269|7.31|7.199|7.193|7.094|7.188|7.149|7.3|7.45|7.348|7.225|7.033|6.95|6.819||6.78|6.765|6.72|6.591|6.399|6.447|6.424|6.503|6.515|6.55|6.535|6.54|6.61|6.601|6.726|6.8|6.79|6.75|6.578|6.188|5.91|5.98|5.964|5.947|6.009|6.018|6.045|6.088|6.25|6.32|6.23|6.295|6.34|6.22|8.433|8.491|8.4|8.456|8.234|8.549|8.5|8.418|8.32|8.09|8.09|8.03|7.991|8|7.949|7.95|7.818|7.8|7.719|7.69|7.67|7.549|7.36|7.248|7.182|7.267|7.557|7.6|7.69|7.5|7.322|7.273|7.301|7.576|7.66|7.699|7.819|7.83|7.53|7.459|7.3|7.422|7.59|7.522|7.215|7.41|7.64|7.757|7.718|7.506|7.41|7.282|7.5|7.491|7.35|7.185|7.211|7.4|7.5|7.52|7.62|7.48|7.34|7.36|6.82|7.13|7.57|8.35|8.23|8.61|8.83|8.6|8.45|8.79|8.85|8.85|8.67|8.42|8.23|8.11|8.09|8.18|8.25|8.26|8.19|8.19|8.37|8.4|8.34|8.16|8.04|8.07|8.04|7.93|7.91|7.94|7.96|8.03|8|7.97|7.88|7.54|7.63|7.72|7.76|7.78|7.74|7.78|7.82|7.93|7.83|7.88|8.04|8.07|8.12|8.1|8.54|8.54|8.51|8.61|8.41|8.48|8.33|8.32|8.29|8.2|8.18|8.14|8.18|7.86|7.87|7.75|7.67|7.65|7.77|7.75|7.67|7.5|7.44|7.41||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|||5.339|5.49|5.68|5.6|5.403|5.433|5.617|5.638|5.51|5.49|5.458|5.339|5.35|5.249|5.025|5.005|4.788|4.58|4.448|4.476|4.489|4.373|4.661|4.781|4.787|4.83|4.86|4.778|4.762|4.84|4.577|4.45|4.426|4.253|4.278|4.15|4.158|4.17|4.215|4.256|4.28|4.26|4.25|4.269|4.38|4.345|4.305|4.229|4.182|4.177|4.27|4.396|4.393|4.44|4.432|4.499|4.336|4.37|4.218|4.08|4.089|3.892|3.835|3.779|3.873|3.91|4.05|4.1|3.882|3.65|3.645|3.684|3.705||3.689|3.7|3.614|3.488|3.508|3.699|3.693|3.7|3.762|3.926|4.002|3.979|4.068|4.057|4.13|4.203|4.18|4.191|4.08|4.095|3.867|3.931|3.878|4.05|4.08|4.245|4.39|4.45|4.499|4.568|4.513|4.45|4.74|4.597|4.45|4.439|4.294|4.051|4.198|4.373|4.467|4.469|4.28|4.28|4.199|4.14|4.129|3.9|3.814|3.974|3.85|3.85|3.779|3.699|3.57|3.482|3.43|3.272|3.31|3.313|3.594|3.65|3.495|3.456|3.225|3.13|3.175|3.3|3.366|3.42|3.526|3.42|3.305|3.249|3.16|3.391|3.405|3.398|3.378|3.484|3.722|3.89|3.81|3.7|3.645|3.49|3.61|3.5|3.479|3.392|3.335|3.56|3.669|3.763|3.882|3.808|3.582|3.72|3.352|3.46|3.534|4.072|4.005|4.282|4.487|4.344|4.3|4.425|4.32|4.14|4.48|4.74|4.592|4.2|4.294|4.35|4.459|4.551|4.477|4.75|4.926|4.68|4.6|4.649|4.71|4.318|4.33|4.067|3.908|4.014|4.166|4.151|4.3|4.174|4.2|4.282|4.3|4.529|4.54|4.313|4.49|4.461|4.3|4.5|4.57|4.731|4.83|4.878|4.899|4.845|4.892|4.917|4.932|4.949|5|5.069|5.01|4.93|4.764|4.775|4.812|4.75|4.855|4.845|4.915|4.943|5.188|5.262|5.5|5.49|5.35|5.429|5.218|5.4||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|||13.17|13.145|13.485|13.1|13.27|13.255|13.59|13.98|13.67|13.585|13.39|13.77|14.005|14.34|14.58|14.5|12.54|12.185|12.27|12.3|12.15|11.885|11.99|11.95|12.24|11.64|13.28|13.05|12.62|13.1|13.36|13.59|13.95|14.16|13.33|12.48|12.73|12.08|12.12|12.12|11.88|11.66|11.14|11.75|11.62|11.06|10.8|10.59|10.97|10.96|11.28|11.46|11.9|12.59|12.41|12.48|12.1|11.97|11.61|11.78|11.8|11.61|10.95|10.92|11.08|10.84|11|10.8|10.47|9.9|9.69|9.73|9.55||9.6|9.59|9.85|9.38|9.19|9.14|9.24|8.82|8.91|9.02|9|9.3|9.8|9.88|9.96|10.15|10.17|9.8|9.68|9.35|8.91|8.84|8.64|9.03|9.3|9.52|9.73|9.74|10.24|10.66|10.55|10.96|11.43|11.9|12.1|12.63|10.83|10.13|10.1|10.81|11.12|11.57|11.04|10.18|10.03|9.65|10.23|10.1|10.15|11.22|11.47|11.3|11.06|10.96|11.07|11.66|11.37|10.73|10.28|10.68|11.8|12.08|12.99|12.43|12.14|11.5|11.7|12.35|12.59|12.2|12.43|12.6|14.3|13.93|13.79|14.4|14.55|14.68|14.28|14.24|15.18|15.73|15.97|15.98|15.65|15.08|15.82|15.49|15.43|14.69|14.7|15.11|16.55|18.12|19.08|18.37|17.74|18.28|17.77|17.22|17.22|18.08|18.29|19.23|19.49|19.69|20.6|20.49|20.51|19.8|19.82|19.13|20.64|20.44|20.1|20.49|21.1|21.84|21.32|21.49|21.98|22.32|23.28|24.23|24.5|24.28|23.83|23.63|23.09|23.51|23.99|24.08|24.54|24.8|25.09|25.21|25.22|26.62|26.96|26.63|26.8|27.13|27.23|27.63|27.26|27.55|27.15|27.87|27.87|27.38|27.17|27.21|27.15|27|26.98|27.94|28.37|27.97|28.22|27.2|27.64|27.27|28.52|28.3|27.94|28.12|27.42|28.12|28.84|29.17|28.87|29.77|29.16|29.55||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|||9.3|9.305|9.5|9.5|9.495|9.24|9.205|9.45|9.16|9.45|9.5|9.26|9.25|9.5|9.78|9.8|9.89|9.47|9.2|9.2|9.2|9.195|9.013|9.3|9.3|9.3|9.19|9.18|9.446||9.14|8.8|8.9|9.1|8.95|9|9.02|9.28|9.32|9.29|9.32||9.35|9.47|9.5|9.5|9.5|9.45|9.45|9.3|9.45|9.45|9.45|9.25|9.25|9.05|9|9.099|9.194|9.11|9.45|9.379|9.449|9.3|9.61|9.765|9.375|9.5|10|9.5|10.45|9.64|9.48||9.37|9.33|9.45|9.34|9.3|8.75||8.941|8.85|9|8.601|8.89|8.8|8.8|9.09|9.159|9.1|9.1|8.4|8.25|8.3|8.3|8.39|8.4|8.599|8.7|8.8|9.7|7.8|7.46|7.54|7.88|7.09|7||7.1|6.75|7.11|6.7|7.188|7.33|7.149||7.401|7.5||7.401|7.35|7|6.67|6.799||6.85|6.89|6.99|7|7.14|6.999|||7.4|7.35||7.4|7.38|7.42|7.68|7.88|7.92|8.05|8.23|7.45|7.38|7.2|7.05|7.3|7.48|7.26|7.3|7.4|7.3||7.15|7.05|7.05|7.05|7.1|6.95|6.75|6.9|6.9|6.88|7|7.05|7.35|7.23|7.18|7.1|6.9|7|8.25|8.22|8.1||8.22||8.24|8.4|8.67|8.5|8.62|8.5|8.55|8.25|8.3|8.6|8.3|8.26|8.41|8.65|8.69|8.7|8.7|8.7|8.7||8.6|8.7|8.65|8.7|8.7|8.7|8.69|8.8|8.99|8.93|8.75|8.8|8.99||8.4|8.2|8.2|8.3|8.55|8.54|8.5|8.45|8.36|8.2|8.09|8.03|8.07|8.15|7.85|7.89|7.9|7.92|7.95|7.94|7.91|7.91|8.15|7.75|7.75|7.85|7.8|7.9|7.8|7.86|7.8|7.85|7.85|7.85||
03276|19774|/equities/atoss-software-ag|DAXTECH||||21.85|21.45|21.55|21.71|22.09|21.7|22.005|21.3|20.5|20.2|19.85|20.1|20.2|19.11|18.61|19.16|18.525|18.85|18.8|18.81|18.62|19.1|18.65|18.95|18.9|18.8|19.05|18.95|18.99|18.91|19.02|19|19|19|18.8|18.7|18.62|18.65|18.62|18.7|18.75|18.75|18.6|18.7|18.75|18.8|18.75|19.2|19.68|18.69|18.14|18.02|17.25|17.72||17.79|17.11|16.7|16.95|16.95|16.6|16.55|16.56||17||16.95||16.6|17||||16.85|16.89|16.75||16.6|||16.99|16.77|16.6|16.6|||16.5|16.75|16.5|16.25|16.6|16.6|16.85|16.75|16.66|16.75|16.9|16.95|17.18|17.18|17.3|17.4|16.99|17||16.91||17.26|||17.16|16.85|17.3|16.84|17.4|16.83|16.83|16.83|16.8|16.8|16.66|16.7|17.13|16.85|17.21|16.7||16.29|16.7|16.54|16.2|17.05|17.14|17.15|16.7|16.7||17.16|16.5|16.5|16.41|16.41||16.59||16.39|17.15||17.59|17.3|17.8|17.98|18.15|18.15|18.34|18.27|17.9|17.9|17.98|17.59|17.16|17.98|16.54|16.75|16.55|16.55|16.44|16.35|16.35|16.5|16.6|16.4|16.4|16.5|17.27|17.05|17.41|17.35|17.3|17.26|17.25|17.2|17.15|17|16.79|17|17|16.91|17|17|16.9|17|17.2|17.25|17.2|17.23|16.88|17.05|16.95|17.11|17.1|17.1|17.25|17.22||17.2|17.05|17.15|17.32|17.09|17|17|17.24|16.95||17.05|17|17.03|16.91|17.05||17.25|17.25|17.25|17.1|17.25|17.04|17.45|17.45|17.45|17.64|17.82|17.25|16.95|16.9|16.78|17.1|16.95|17.2|17|17.26|17.86|18.28|17.52|17.5|17.5|17.5||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|||12.28|12.235|12.31|12.6||12.66|12.65|12.46|13.05|12.99|12.99|12.99|12.75|12.49|12.685|12.6|12.3|12.595|12.61|12.745|12.64|12.68|12.76|12.76|12.85|12.82|12.83|12.9|12.9|12.9|12.89|12.62|12.79|12.55|12.55|12.44|12.29|12.35|12.43|12.24|12.55|13.04|13.14|13.75|13.45|11.8|11.79|11.39|11.4|11.4|11.35|11.35|11.35|11.35|11.34|11.3|11.3|11.35|11.35|11.46|11.35|11.5|11.74|11.69||11.91||11.99|12.6|13.48|11.35|11.36|11.2||11.35|11|11.26|11.26|11.49|11.27||11.3||11.35|||11.24|11.51|11.3|11.49|11.4|11.44||11.25|11.18|11.19|11|10.9|11.2|11.35|11.01||11.04|11.15|11.15|11.1|11.15|11|11.05|11.15|11.1|10.9|11.1|11.01|11.5|11.5|11.48|11.5|11.86|11|10.9|11|10.99|11|11|11|11|11|11|11|11|11|10.9|11|11|11|11.1|11.4|10.89|10.9|10.74|11.2|10.8|10|10|10.15||10.19|10.8|10.8||10.99|10.48|10.52|11.2|10.97|10.99|10.94|11.25|10.99|11.1|10.99|11.2|11.35|11.54|12.49|12.5|12.25|12.35|12.49|12.47|13.7|12.4|13.5|12.5|13.12|13.63|13.9|14.24|14|14.25|13.93|13.95|14.05|14.1|14.05|14.25|13.98|13.98|13.99|14.1|14.21|13.95|14.2|13.95|13.6|13.79|13.94|14|13.99|13.64|13.99|13.3|13.15|13.45|12.7|13.04|13.41|13.45|13.39|13.26|12.69|13.11|13.69|13.84|13.85|14.07|14.24|14.54|14.54||14.35|14.71|14.6|14.5|14.22|14.44|14.35|14.77|14.23|14.97|14.62|14.61|15.03|15.04|15.04|15.15|15.15|15.05|15.08|15.15|15.2|15|15.2|15.25|15.25|14.86|14.76||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|||60.24|61.03|62.72|62.48|62|61.6|61|61.44|61.64|61.55|62.63|62.88|62.83|62.8|62.5|62.5|62.63|62|61|60.61|59.75|59.39|60.16|60.46|60.47|59.81|60|59|59.16|59.85|58.05|58|59.2|59.94|60.19|60.49|60.6|60.65|60.31|60.26|60.5|60.49|60.4|60.5|60.2|60.13|60.25|59.92|58.8|58.86|58.92|57.33|56.99|56.69|56.78|57.55|56.5|55.8|54.54|54.5|54.33|53.75|52.2|51.66|51.5|51.24|51.5|51.87|51.52|50.98|50.19|50.18|50.14||49.8|49.5|49.49|49.13|48.76|48.28|48.71|48.42|48.12|48.23|48.2|47.8|48|47.9|47.7|46.95|47.2|47.6|47.2|46.8|45.96|45.8|45.45|45.25|45.28|45.3|45.6|45.64|45.44|45.6|45.1|44.7|45.19|45.45|44.97|44.9|44.21|44.34|46.05|46.91|47.43|47.87|46.94|47.49|47|45.74|44|43.9|43.48|43.65|43.18|43.3|43.15|43.49|43.31|43.45|43.6|43.6|42.82|43.85|44.6|44.7|44.67|44.8|43.75|42.81|43.24|44.2|43.53|43.35|44.4|44.1|43.5|42.81|42.88|43.3|43.3|41.22|41.14|43.45|44.51|44.95|44.4|43.13|42.72|42.45|43.39|42.69|42.2|41.47|41.83|43.09|43.3|42.65|43.42|43|43.01|43.74|42.25|43.71|44.69|48|49.22|52.6|52.81|52.4|52.65|52.97|52.97|53.02|52.86|52.42|51.42|51.2|51.86|53.13|53.32|53|52.8|53.27|53.32|53.58|53.24|52.82|52.83|52.73|53.31|53.01|52.35|51.8|51.75|51.18|50.85|50.8|51.89|52.16|52.27|52.09|52.46|52.71|52.72|52.47|52.84|53.15|54.1|54.99|55|55.32|54.86|55|55|54.5|54.39|54.25|54.09|54.3|53.57|53.4|53|53.36|53.24|52.79|52.49|52.5|52.25|51.99|51.3|51.2|50.86|50.92|50.8|50.09|49.48|49.47||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|||33.79|33.59|34.1|33.895|33.95|34.24|34.23|34.4|33.995|33.39|33.655|33.63|32.8|33.69|33.615|33.5|32.985|32.83|31.85|31.725|31.43|30.575|31.38|31.5|31.15|30.64|30.69|30.72|30.7|30.5|29.95|30.19|30.5|31|30.39|30.02|30.31|30.39|30.43|30.51|29.84|29.62|29.61|29.25|28.73|29|28.15|27.89|26.67|26.3|26.18|26.43|26.14|26.5|26.6|26.26|25.7|26.08|25.77|26.12|26.12|25.88|26.02|26.3|26.36|26.27|26.5|26.52|26.41|26.3|26|25.89|25.8||25.49|25.25|25.8|25.72|25.5|26.25|26.56|26.41|26.71|26.41|26.5|26.7|27.12|27|27.29|27.45|27.09|27.2|27.18|27.2|24.91|24.96|25.28|26.29|26.72|27.1|28.68|27.89|27.75|27.78|27.45|26.85|27.5|27.32|26.96|27.49|26.91|26.48|26.93|27.43|27.84|27.98|27.34|28.1|27.93|27.7|27.68|27.28|25.49|26.1|26.09|26.1|26.5|26.32|26.27|25.76|24.86|24.99|25.77|25.7|25.79|26.51|26.63|25.7|24.61|23.7|24.09|24.69|24.67|24.3|25.29|25.5|24.91|24.41|24.03|25.3|25.75|25.44|24.6|25.25|26.94|27.18|27|26.36|26.42|25.86|26.48|24.98|25.14|24.89|24.54|25.68|26.3|26.46|28.32|28.34|27.45|28.95|26.32|26.7|27.4|29.49|29.12|31.86|33.49|32.3|32.91|33.49|34.69|34.38|34.05|33.65|33.37|32.75|33|33.59|34.03|34.28|32.44|32.51|34.3|33.76|31.49|31.68|30.86|30.9|30.9|29.49|27.73|27.95|28.89|28.39|28.39|28.35|28.39|28.25|28.1|28.19|28.2|28.36|28.4|28.3|28.46|29.2|29.09|29|28.91|30.18|32.39|32.45|32.45|32.45|32.35|32.25|32.35|33.55|33.9|33.73|33.45|33.47|34.8|34.35|34.01|33.83|33.9|33.97|33.19|33.19|32.81|32.3|32.15|32.49|31.99|32||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|||10.8|11.118|11.35|11.273|11.017|10.848|10.602|10.448|9.932|9.546|9.773|9.595|9.495|9.83|9.78|9.7|9.54|9.3|9.26|9.38|9.4|9.19|9.5|9.58|9.6|9.5|9.45|9.52|9.93|9.9|9.98|9.88|9.8|9.85|9.9|9.92|10|9.9|9.92|9.89|9.83|9.68|9.49|9.32|9.36|9.04|8.88|9.12|8.8|8.81|9.15|8.85|9|9.18|9.34|9.43|9.4|9.25|9.2|9.23|9.25|9.25|9.3|9.3|9.29|9.31|9.25|9.25|9.15|9.12|9.04|8.93|8.91||8.92|9.02|8.7|8.72|8.84|8.95|8.97|8.92|8.95|8.93|9|9|9.09|9.02|9.2|8.9|8.69|8.74|8.3|8.4|8.36|8.05|7.94|8.15|8.35|8.58|8.71|8.93|8.8|9.03|9.03|8.65|8.95|9.25|8.75|8.43|8.39|8.26|8.19|8.37|8.53|8.68|8.41|8.48|8.48|8.25|8.29|8.34|8.2|8.44|8.38|8.4|8.49|8.21|8.18|8.05|7.75|7.55|7.76|7.85|7.78|7.77|7.71|7.6|7.37|7.42|7.63|7.75|7.5|7.56|7.55|7.66|7.34|7.45|7.42|7.79|7.52|7.76|7.8|8|8.12|8.37|8.3|7.83|7.65|7.59|7.81|7.6|7.63|7.49|7.1|7.55|7.69|7.83|7.9|7.75|7.55|7.84|7.29|7.5|7.77|8.82|8.47|9.66|10|9.8|10.05|10.11|9.88|9.58|9.25|9.15|9.2|9.19|9.25|9.3|9.39|9.44|8.92|9.21|9.4|9.4|9.15|9.29|9.33|9.34|9.18|8.89|8.61|8.6|8.77|8.74|8.79|8.8|8.62|8.39|8.33|8.67|8.7|8.6|8.9|8.94|8.88|9.25|9.28|9.9|10.08|10.2|10.2|10.29|10.24|10.12|10.2|10.28|10.3|10.56|10.36|10.34|10.2|9.9|9.9|10.1|10.33|10.56|10.5|10.34|10.43|10.7|10.58|10.31|10.18|9.89|9.9|9.9||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|||19.13|19.38|20.17|18.95|18.2|17.94|18.21|18.35|18.205|17.515|17.41|17.47|17.38|17.205|17.24|17.44|17.155|17.015|17.05|17.17|16.97|16.765|17.115|17.33|17.165|17.575|17.6|17.55|17.35|17.4|17.65|17.16|17.44|17.09|17.01|17.19|17.65|17.94|16.43|16.27|16.31|16.55|16.6|16.6|16.5|16.39|16.26|16.23|16.25|16.3|16.25|16.16|16.12|16.26|16.38|16.6|16.34|16.02|16.01|16.24|16.16|16.31|16.53|16.57|16.5|16.48|16.43|16.43|16.5|16.39|16.51|16.6|16.08||16.35|15.82|15.68|15.35|15.08|14.95|14.66|14.82|14.8|13.95|14.05|14.1|13.96|14.24|14.5|14.73|14.72|14.74|14.07|14.04|13.78|13.92|14.04|14.17|14.35|14.55|14.59|14.96|15.13|14.6|14.49|14.2|14.63|14.4|14.31|14.47|14.31|14.09|13.86|14|14.03|14.08|13.75|14.12|13.79|13.11|13.15|13.5|13.41|13.72|13.55|13.63|13.7|13.75|13.71|13.77|13.72|13.54|13.55|13.46|13.39|13.52|13.61|13.52|13.25|13.16|13.35|13.71|13.7|13.94|13.9|13.88|13.59|13.54|13.35|13.96|13.88|13.92|13.68|13.71|14.4|14.42|14.41|14.43|14.19|14.09|14.43|14.22|13.97|13.8|13.93|14.74|14.56|14.71|14.9|15|14.29|15.18|14|13.85|14.36|14.94|14.96|15.54|15.84|15.75|15.85|16.09|16.19|16.2|16.25|16.24|16.05|15.81|16|15.91|15.74|15.72|15.51|15.72|16.16|16.14|15.43|15.4|15.5|15.52|15.42|15.47|15.3|15.35|15.49|15.6|15.56|15.5|15.4|15.55|15.58|15.9|15.78|15.7|15.85|15.9|15.86|16.14|16.69|16.68|16.5|16.45|16.16|16.12|16.18|16.2|15.86|15.88|15.88|15.91|15.78|15.68|15.8|15.81|15.93|15.88|15.99|15.52|15.65|15.41|15.26|14.75|14.91|14.95|14.8|14.85|14.75|14.61||
03284|19787|/equities/cenit-ag|DAXTECH|||6.355|6.35|6.449|6.455|6.4|6.463|6.5|6.55|6.55|6.5|6.268|6.25|6.17|6.2|6.159|6.372|6.496|6.53|6.574|6.55|6.55|6.283|6.4|6.8|6.88|6.25|6.21|6.22|5.9|5.825|5.889|5.8|5.9|5.95|5.787|5.799|5.799|5.661|5.799|5.75|5.74|5.74|5.65|5.649|5.54|5.49|5.412|5.488|5.35|5.368|5.201|5.201|5.28|5.49|5.4|5.345|5.29|5.25|5.25|5.24|5.25|5.25|5.33|5.49|5.245|5.109|5.05|5.21|5.19|6|4.885|4.95|4.85||4.999|4.92|5|5|5.083|4.95|4.95|4.9|4.95|5.12|5.05|5.05|4.94|5.12|5.149|4.94|5.1|5.183|5.1|5.2|5.03|4.9|4.9|5.05|5.02|5.012|5.17|5.051|5.15|5.25|5.24|5.15|5.05|5.05|5.133|4.89|4.8|4.8|4.7|4.861|4.75|4.85||4.71|4.76|4.8||4.902|4.85|4.939|4.8|4.81|4.94|4.74|4.8||4.8|4.85||5|4.98|4.808|4.7|4.65|4.7|4.6|4.7|4.725|4.8|4.85|4.87|4.8|4.85|4.88|4.88||4.8|4.86|5|4.92|4.879|4.98|4.957|5.05|4.83|4.87|4.92|4.9|4.92|4.9|4.92|4.95|5.1|4.95|5|4.88|4.85|5|4.65|4.647|4.88|4.965|5|5.06|5.139|5.05|5.04|5.1|5.2|5.2|5.21|5.04|5.05|5.079|5.15|5.29|5.232|5.1|5.1|5.11|5.06|5.107|5.1|5.12|5.2|5.079|5.098|5.055|5.125|5.129|5.07|5.1|5.1|5.04|5.1|5.144|5.051|5.05|5.12|5.06|5.2|5.23|5.11|5.27|5.11|5.2|5.18|5.191|5.28|5.276|5.25|5.2|5.249|5.337|5.338|5.297|5.2|5.4|5.44|5.33|5.45|5.35|5.52|5.53|5.45|5.4|5.53|5.55|5.5|5.5|5.45|5.55|5.39|5.219||
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|10.995|11.005|10.885|10.825|11.2|11.06|11.4|11|10.8|10.8|11.09|11.04|11|11.1|11.01|11.21|11.45|10.75|10.75|10.79|10.8|10.73|10.62|10.64|10.8|10.64|10.65|10.65|10.79|10.57|10.49|10.99|11.03|11.01|10.81|10.35|10.5|10.52|10.37|9.52|9.45|9.25|9.2|9.25|8.49|8.5|8.55|8.65|8.65|8.74|8.59|8.63|8.65|8.6|8.5|8.55|8.5|8.5|8.6|8.45|8.6|8.7|8.58|8.46|8.65|8.55|8.62|8.7|8.7|8.34|8.21|8.25||8.4|8.19|8.1|8.2|8.2|8.28|8.28||8.3|8.3|8.45|8.4|8.4|8.15|8.15|8.15|8.25|8.15|8.15||8.03|8.15|8.15|8.3|8.3|8.65|9|9.41|9.45|9.2|9.13|9.28|9.14|9.34|9.4|9.4|9.35|9.4|9.4|9.4||9.4|9.32|9.4|9.22|9.11|8.97|9.25|9|9.06|9.09|8.89|8.89|8.95|8.91|8.94|8.35|8.51|9.56|8.98|8.98|8.35|8.5|8.15|8|7.87|7.73|7.9|8.07|7.95|8.03|8|7.77|8.03|8.25|8.44|8.61|8.72|8.73|8.8|8.94|8.85|8.99|8.65|8.6|8.6|8.51|8.38|8.33|8.27|8.2|8.41|8.4|8|8.4|8.4|9.23|9.8|9.53|9.85|10.27|10.4|10.39|10.27|10.7|10.1|10.04|10.1|10.13|10.3|10.3|10.18|10.22|10.29|10.23|10.35|10.45|10.41|10.3|10.54|10.91|10.63|10.69|10.7|10.78|10.87|10.92|10.6|10.65|10.71|10.75|10.92|10.6|10.5|10.6|10.59|10.56|10.76|10.96|11.15|11.49|11.5|11.53|11.33|11.43|11.4|11.79|11.3|11.49|10.88|10.79|10.5|10.41|10.36|10.4|10.57|10.59|10.71|10.47|10.56|10.5|10.69|10.56|10.66|10.77|10.92|11.01|11.46|11.66|11.55|11.66|11.45|11.62|11.42||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||5.1|5.148|5.073|5.07|5.084|5.059|5.05|5.05|5.057|5.094|5.13|5.16|5.148|5.099|5.25|5.26|5.26|5.251|5.25|5.23|5.182|5.093|5.25|5.248|5.25|5.25|5.329|5.35|5.385|5.401|5.289|5.1|5.08|5.095|5.09|5.09|5.098|5.099|5.1|5.12|5.12|5.156|5.05|5.042|5.082|5.083|5.046|5.035|4.98|4.97|5|5.07|5.08|5.08|5.16|5.119|5.096|5.119|5.06|5.17|5.18|5.349|5.289|5.215|5.124|5.25|5.2|5.19|4.938|4.902|4.939|4.95|4.939||4.96|4.989|4.999|4.838|4.8|4.85|4.861|4.92|4.999|5|5.09|5.089|5.19|5.15|5.05|4.99|5.1|5.05|4.86|4.85|4.874|4.949|4.996|5|5.128|5.19|5.3|5.3|5.22|5.3|5.2|5.14|5.258|5.293|5.256|5.3|5.298|5.222|5.29|5.37|5.45|5.55|5.478|5.495|5.35|5.4|5.417|5.49|5.322|5.3|5.27|5.38|5.327|5.49|5.51|5.3|5.089|5.049|4.998|5.05|5.022|5.049|5.03|5.06|5.1|5.16|5.12|5.12|5.08|4.869|5.084|5.098|4.8|4.699|4.682|4.799|4.8|4.87|4.92|4.892|4.995|5.069|4.929|4.925|4.846|4.968|5.058|4.953|4.838|4.734|4.684|5.05|5.1|5.1|5.098|5.114|5.1|5.227|4.915|4.799|5.017|5.45|5.396|5.541|5.63|5.55|5.437|5.68|5.77|5.8|5.851|6.03|5.996|6.125|6.188|6.248|6.09|6.05|6|5.939|5.98|5.8|5.875|5.8|5.793|5.498|5.45|5.47|5.3|5.32|5.35|5.317|5.379|5.15|5.02|5.059|5.08|5.094|5.099|5.045|5.05|5.049|5.149|5.15|5.142|5.261|5.356|5.38|5.499|5.41|5.328|5.37|5.326|5.35|5.239|5.439|5.42|5.29|5.3|5.292|5.388|5.41|5.4|5.23|5.299|5.249|5.251|5.331|5.305|5.46|5.477|5.38|5.475|5.474||
03289|19797|/equities/data-modul-ag|DAXTECH|||15|15.54|15.74|15.85|15.98|15.88|16|16.36|16|15.65|15.69|14.94|14.85|14.75|14.61|14.5|14.82|14.78|14.65|14.6|14.7|14.75|14.91|15.03|15.05|15.12|15.19|15.2|15.29|15.1|15|15.25|15.45|15.29|14.7|14.75|14.75|14.48|14.49|14.35|13.5|13.5|13.55|13.44|13.6|13.1|13.04|11.7|11.45|11.45|11.45|11.24|11.25|11.24|11.2|11.45|11.45|11.4|11.2|11.29|11.6|11.77|11.77|11.55|11.55|11.55|11.55|11.98|11.7|11.5|11.7|11.39|11.5||11.46|11.79|11.4|11.4|11.15|11.25|11.35|11.54|11.79|11.78|11.78|11.85|11.9|11.99|11.69|11.68|11.59|11.86|11.88|12.12|11.46|11.52|11.49|11.7|12.64|12.74|12.99|12.98|13.34|13.34|13.45|13.19|12.99|12.7|12.2|12.14|12.14|12.34|12.35|12.35|12.44|12.49|12.5|12.3|12.5|12.5|12.54|12.4|12.49|12.54|12.37|12.54|12.54|12.54|12.5|12.54|12.54|12.53|12.65||12.95|12.89|12.85|12.7|12.78|12.65|12.75|12.98|12.79|12.85|12.79|12.98|13.14|12.99|13|12.6|13|12.72|12.65|12.62|13.2|13.33|13.5|||13.53|13.61|13.3|13.19|13.02|13.25|13.69|13.72|13.4|12.55|12.76|11.94|11.2|10.7|11.7|12.23|12.85|12.75|12.96|12.96|12.96|13.22|13.29|13.2|13.1|13.38|13.37|13.36|13.31|13.6|13.5|13.49|13.52|14|13.75|13.99|13.99|14.08|14.04|13.85|14.1|13.99|14.13|14.24|14.25|14.15|14.38|14.55|13.79|12.89|13.14|13.18|13.7|13.57|13.19|13.17|13.5|13.47|13.46|13.59|13.8|13.66|13.9|13.7|13.57|13.59|13.44|13.45|14.3|14.48|14.48|14.54|14.49|14.6|14.49|14.52|14.45|14.7|14.84|14.84|14.4|14.48|14.49|14.49|14.48|14.69|14.74|14.74|14.9||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|||11.14|11.25|11.4|11.5|11.29|11.23|11.75|11.75|12.25|11.99|12.5|12.39|12.41|12.35|12.2|12.16|11.95|11.87|11.95|11.95|11.86|11.79|11.95|11.95|11.6|11.95|11.91|12.6|12.49|12|11.89|11.98|11.99|12.3|11.3|10.6|10.56|10.51|10.52|10.39|10.25|10.21|10.35|10.35|10.4|9.81|9.86|9.71|9.8|9.82|9.8|9.8|9.5|9.51|9.45|9.65|9.82|9.83|9.7|9.54|9.4|9.4|9.35|9.64|9.39|9.4|9.25|9.4|9.4|9.27|9.22|9.25|9.3||9.25|9.14|9.25|9.3|9.46|9.63|9.65|9.41|9.68|9.65|9.32|9.37|9.44|9.48|9.4|9.2|9.15|9.15|9.05|9.1|9.4|10.44|10.45|10.48|10.42|10.36|10.65|10.7|10.74|10.65|10.25|10.17|10.82|10.54|10.42|10.49|10.59|10.45|10.26|10.65|10.73|10.86|10.4|10.49|10.25|10.29|10.2|10.14|10.16|10.49|10.35|10.45|10.47|9.95|10|9.95|9.89|9.48|9.48|9.69|9.95|10.35|9.92|9.9|9.78|10.04|9.97|10.18|10.2|10|10.38|10.1|9.98|9.999|9.49|9.9|10.095|10.12|9.795|10.14|10.73|10.97|10.92|11.15|11|10.99|11.43|11.2|10.875|10.4|10.35|10.7|10.4|10.79|11.29|11|10.29|11.05|9.9|10.645|10.78|12.005|12.45|12.7|13|12.86|12.94|13.195|13.03|13.27|13.37|13.41|12.8|12.5|12.7|12.795|12.8|12.9|12.97|13.295|13.7|13.7|13.7|13.6|13.7|13.4|13.48|13.545|13.3|13.3|13.71|13.395|13.06|12.88|12.42|12.29|12.3|12.295|12.29|11.945|11.9|12.02|12.16|12.265|12.24|12.1|12.245|12.5|12.09|12.175|12.38|10.99|10.95|10.915|11|11.05|11.385|11.28|10.69|10.71|10.95|10.6|10.48|10.39|10.525|10.73|10.61|10.875|10.88|10.9|10.85|10.48|10.24|10||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|||69.84|70.5|71.3|72.97|71.99|72.2|71.89|70.99|69.65|69.27|68|67.25|68.47|69.28|69.1|68.2|68.7|67.78|66.88|65.73|64.9|64.19|64.41|65.15|64.79|64.27|64.02|63.39|63.6|64.09|62.31|63|59.97|59.77|58.95|58.36|58.69|56.75|56|56|57.05|54.98|52.8|52.09|52.1|51.5|51.94|51.65|52|51.6|52.01|51.87|52.04|51.69|52|52.17|52|52.4|49.98|50.21|51|52|51.08|50.68|50.69|51|52|52.5|49.9|50.54|49.7|48.21|48.52||48.24|47.78|47.43|47.17|46.41|46.18|46.52|46.6|47|47.9|47.47|47.31|47.9|47.98|49.67|49.5|51.07|49.95|49.06|50|49.3|49.68|49.62|52.03|51.62|52.29|53.04|52.55|52.39|52.5|52.27|51.4|52.16|52.2|51.3|53.42|54.5|53.66|57.99|58.13|58.5|59.03|57.5|58.66|59.2|59.2|58.43|59.47|58.5|59|59.74|60.88|59.68|59|59|59.7|60.05|58.5|55.05|56.69|58|58.49|59|57.01|55.49|58.05|60.19|61.73|59.84|57.86|57.24|56.74|56.01|53.89|53.49|56.4|56.4|55.32|55|56.4|56.3|57.07|57.97|56.08|54.96|55.29|58.23|55.82|55.06|55.35|56.67|57.35|58.03|58.5|58.81|58.12|55.76|56.24|55.99|58.21|60.3|69.92|69.66|69.59|70|68|67.62|68.04|67.59|67.39|67.38|67|66.25|65.8|60.2|60.61|61|60|59.95|62.1|63|63.25|63.49|63.3|61.94|61.85|61.5|59.58|59|59.3|60|59.15|59.43|58.6|56.34|56.36|57.05|58.9|59.59|58.95|60.8|60.5|62.88|64.22|63.63|63.8|64.01|64.83|64.9|63.65|62.99|64|62.83|60|58.65|58.8|58.37|58.25|59.26|59|59|59.49|59.55|59.48|59.75|59.85|59|58.5|58.2|58.5|57.98|56.52|56.15|55.9||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|||81.84|82.48|84|85.1|84.36|83.79|83.35|83.5|83.14|82.45|81.93|81.37|84.39|85.33|87.91|85.23|86.1|84.9|84.26|83.99|82.96|82.25|82.87|83.46|82.49|82.51|82.69|82.55|83.4|83.59|83.43|84.79|83.45|82.68|80.09|78.14|78|76.28|75|74.95|75.01|72.98|69.76|68.43|69.5|68.5|68.35|68.53|67.13|67.08|67.6|67.32|67.78|68.71|69.09|69|67.75|67.08|64.51|66.02|67.9|68.98|67.45|67.45|67.06|67|68.69|66.78|63.54|63.49|63.25|61.73|62.99||63.2|62.48|63.19|62.99|62.6|62.25|62.61|64.45|63.95|64.44|64.71|64.1|64.99|66.5|68.2|67.35|67.99|67.98|66.5|67.37|66.17|66.35|64.8|67.25|68|69.63|70.5|70.5|70.35|70.5|70|68.44|69.1|69.94|69.17|71.49|71.22|71.63|74.16|78.98|80|81.4|79.19|81.23|81.99|81.35|80.3|82.5|80|82.15|81.68|81.38|81.67|80.7|80|80.09|81.45|77.74|71.48|71.9|76.11|77.7|77.9|75.9|72.97|74.7|76.55|79.79|77.3|74|74.69|73.61|72|67.99|67.14|69.9|70.69|69.3|66.5|69|69.46|70.09|69.81|69.85|67.28|68.99|70.13|68.26|67.69|67.89|68.87|69.96|69.53|70.01|70.88|69.89|68.63|68.97|67.03|69.45|73|84.18|86.88|86.35|88.43|86.7|85.98|87.15|87.61|87.28|88.5|87.92|88.93|89.73|81.87|80.87|80.91|79.22|77.72|80.19|82.66|82.89|82.78|82.28|79.33|77.56|77.26|75.87|74.36|75.55|75.47|75.63|75.71|73.41|72.65|72.4|72.24|72.85|74.14|73.58|74.64|74.77|77.77|80.43|79.27|78.71|79.38|80.4|80.68|79.33|79.35|80.68|79.87|75.38|73.19|72.7|71.45|72.49|73.11|72.51|72.85|72.49|72.61|73.66|72.5|73.5|73.02|72.43|72.59|72.65|70.7|70.66|70.79|70.41||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|||24.55|24.3|24.5|24.75|24.6|24.7|24.66|24.55|24.96|24|23.9|24|24|24|24|24|24|24|23.6|22.92|22.9|22.1|22.4|23.04|23.3|23.5|23.44|23.71|23.65|24|23.39|23.38|23.48|23.7|23.48|23.48|23.3|22.85|22.39|22.55|22.91|23.35|23|23|22.8|23.2|23.25|23.49|23.05|23.25|23.79|24.5|23.65|23.5|23.4|23.4|23.55|23.55|23.3|23.37|23.4|23.4|23.25|23.11|23.5|23.53|23.9|23.59|23.18|22.8|22.7|22.64|22.58||22.57|22.8|23|22.5|20.79|21.65|22.2|23.1|23.8|23.8|23.9|24|24|24|24|24.16|24|24.14|24|24.3|24.27|24|24.45|24.85|24.73|25.58|25.57|25.9|25.5|26|25|24.65|24.64|24.95|25.14|25.48|25.93|26|26.5|26.95|27.25|26.89|25.12|25.25|25.2|25.3|25.2|25.39|24.8|25.2|24.7|25.39|25.38|24.64|24.39|24.36|25.09|24.2|24.8|25.95|25.98|25.45|25.6|23.55|23.05|23.3|24.4|25|26.2|25.86|26.45|26.52|25.84|24.43|23.75|23.9|23.97|24.07|22.56|23.3|24.59|24.84|25.34|24.75|24.2|23.88|24.95|24|24.1|23.85|24|24.5|25.3|25.8|26.38|25.55|26.38|27.52|25.23|25.56|25.5|27|27.9|29|28.9|28.79|28.6|29.29|29.45|28.61|27.9|27.9|28.2|28.46|29.1|29|29|29.35|29.8|30.1|30.13|30.3|30.5|30.1|29.85|30.33|30.4|28.95|28.77|29.45|29.12|27.92|28.45|27.95|27.48|28.45|28.86|29.59|29.79|29.3|29.3|29.9|29.95|29.91|29.9|29.49|29.45|29.49|29.5|29.59|29.3|29.48|29.5|29.8|30.65|30.95|30.95|30.6|30.37|31.49|31.6|31.11|31.5|29.8|29.67|29.68|29.75|30|29.88|29.77|29.5|29.19|29.9|29.9||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|||8.454|8.618|8.78|8.593|8.595|8.585|8.551|8.836|8.765|8.43|8.429|8.43|8.56|8.9|8.8|8.749|8.72|8.799|8.68|8.585|8.822|8.449|9.023|9.26|9.299|9.323|9.524|9.313|9.33|9.49|9.3|9.52|9.62|9.87|9.2|9.4|9.732|9.415|9.4|9.54|9.54|9.22|9.039|9.03|9.049|8.864|8.765|8.63|8.599|8.86|9.344|9.003|8.989|9.069|9.132|9.135|8.7|8.58|8.6|9.22|9.512|8.88|8.49|8.282|8.3|8.396|8.32|8.41|8.094|8|7.92|7.942|7.942||7.85|7.77|7.6|7.268|7.28|7.191|7.182|7.061|6.96|6.999|7.027|7.123|7.09|7.24|7.354|7.329|7.445|7.49|7.239|7.04|6.73|6.818|6.61|7.004|7.32|7.52|7.845|8.25|8.473|8.539|8.27|7.897|8.22|7.9|7.737|7.85|7.767|7.5|7.675|7.977|7.65|7.629|7.575|7.6|7.49|7.11|7.084|7.024|6.75|7.264|7.097|7.127|7.148|6.74|6.656|6.499|6.513|6.4|6.492|6.949|6.85|6.79|6.84|6.88|6.74|6.67|6.9|7.124|7.185|6.99|7.348|7.48|6.975|6.59|6.588|7.134|7.2|7.194|6.599|6.9|7.5|7.61|7.68|7.302|7.49|7.14|7.614|7.395|7.631|7.188|7.118|7.89|8|8.355|8.417|7.849|7.629|8.079|7.338|7.459|7.9|9.52|8.96|9.489|9.7|9.577|9.74|9.994|10.35|10.3|10.35|10.09|10.07|9.87|9.789|10|10.25|10.505|10.2|10.61|11|10.88|10.705|10.85|11|10.735|10.585|10.265|9.841|9.93|10.47|10.515|10.515|10.43|10.14|10.225|10.23|10.685|10.755|10.85|11.34|11.32|10.81|11.11|11.315|11.34|11.565|12.11|11.97|11.55|11.155|10.9|10.9|10.9|11.25|11.52|11.6|11.35|11.55|11.69|11.19|11.07|11.7|12.05|11.92|10.91|11.125|11.1|10.9|11.2|11.2|11.1|11.5|11.205||
03297|19813|/equities/epigenomics-ag|DAXTECH|||2.065|2.184|2.201|2.12|2.101|2.11|2.138|2.138|2.175|2.21|2.233|2.249|2.349|2.298|2.339|2.317|2.55|2.418|2.338|2.356|2.51|2.551|2.707|2.559|2.416|2.523|2.679|2.799|2.98|2.825|2.872|3.239|3.486|3.533|2.776|2.071|1.872|1.906|1.688|1.633|1.854|2.12|1.973|1.638|1.266|1.232|1.188|1.192|1.193|1.205|1.191|1.202|1.211|1.175|1.156|1.211|1.216|1.22|1.179|1.179|1.163|1.192|1.147|1.257|1.248|1.353|1.375|1.366|1.367|1.33|1.349|1.367|1.421||1.395|1.459|1.629|1.596|1.62|1.64|1.788|1.714|2.158|2.725|3.57|3.689|3.753|3.698|3.715|3.793|3.762|3.762|3.661|3.744|3.854|3.845|3.945|4.082|4.129|4.248|4.358|4.54|4.142|3.742|3.687|3.671|3.715|3.738|3.744|3.75|3.748|3.748|3.716|3.751|3.753|3.753|3.753|3.845|3.661|3.661|3.661|3.698|3.698|3.716|3.716|3.716|3.753|3.671|3.707|3.707|3.76|3.715|3.863|3.899|3.909|3.808|3.762|3.762|3.762|3.946|4.181|3.946|3.659|3.368|3.192|3.254|3.254|3.377|3.358|3.395|3.386|3.395|3.349|3.395|3.438|3.441|3.441|3.559|3.441|3.413|3.5|3.395|3.441|3.69|3.88|3.99|3.99|3.99|4.25|4.318|4.74|5|4.32|4.87|5.795|5.85|5.875|6.24|6.24|6.245|6.245|6.245|6.45|6.57|6.5|6.175|6.15|6.1|6.25|6.425|6.4|6.45|6.64|6.645|6.3|6.275|6|6.095|6.29|5.85|6.18|6.2|6.145|6|6.345|6.445|6.6|6.395|5.995|5.995|6.35|6.4|6.495|6.5|6.535|6.665|6.975|7.135|7.165|7.25|7.235|7.265|7.305|7.34|7.3|7|6.75|6.895|7.175|7.325|6.635|7.685|7.9|7.9|7.745|7.695|8|8.18|8.1|8.185|8.05|8.195|8.3|8.395|8.33|8.08|8.245|8.22||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||2.795|2.83|2.88|2.898|2.857|2.88|2.911|2.949|2.93|2.897|2.91|2.945|2.95|2.778|2.769|2.779|2.772|2.773|2.739|2.74|2.732|2.667|2.731|2.79|2.765|2.765|2.787|2.82|2.83|2.849|2.85|2.79|2.84|2.845|2.805|2.715|2.7|2.709|2.71|2.77|2.78|2.736|2.6|2.588|2.605|2.647|2.672|2.645|2.644|2.652|2.681|2.639|2.63|2.68|2.678|2.48|2.402|2.389|2.368|2.432|2.375|2.38|2.32|2.367|2.37|2.369|2.38|2.38|2.385|2.359|2.341|2.386|2.398||2.419|2.413|2.44|2.414|2.4|2.372|2.384|2.389|2.401|2.392|2.48|2.44|2.462|2.45|2.53|2.52|2.527|2.559|2.433|2.464|2.375|2.319|2.239|2.276|2.37|2.448|2.54|2.559|2.574|2.61|2.599|2.604|2.64|2.538|2.46|2.44|2.425|2.379|2.403|2.46|2.471|2.45|2.433|2.473|2.467|2.36|2.339|2.365|2.34|2.38|2.365|2.4|2.398|2.33|2.305|2.28|2.275|2.3|2.22|2.253|2.311|2.358|2.325|2.335|2.258|2.275|2.264|2.389|2.38|2.4|2.425|2.394|2.32|2.278|2.241|2.36|2.29|2.3|2.2|1.94|1.98|2.015|2.05|2.04|2.025|2.011|2.076|2.07|1.997|2.04|2.009|2.082|2.102|2.11|2.179|2.1|2.03|1.93|1.78|1.9|1.985|1.999|1.94|2.201|2.29|2.169|2.21|2.318|2.348|2.376|2.4|2.394|2.34|2.29|2.447|2.453|2.49|2.511|2.512|2.639|2.739|2.75|2.64|2.649|2.62|2.55|2.559|2.59|2.589|2.66|2.559|2.5|2.538|2.54|2.613|2.672|2.693|2.742|2.748|2.769|2.789|2.787|2.776|2.796|2.77|2.76|2.8|2.835|2.683|2.617|2.61|2.65|2.547|2.612|2.624|2.758|2.787|3.014|3.041|3.047|3.05|3.158|3.177|3.11|3.1|3.039|3.026|3.045|3.06|3.09|3.077|3.079|3.097|3.133||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|||10.25|10.37|10.39|10.2|9.95|10.05|10.1|10.1|10.16|9.75|9.67|9.76|9.76|9.78|9.99|10.1|9.8|9.45|9.21|9.45|9.3|9.23|9.22|9.3|9.5|9.55|9.5|9.56|9.4|9.28|9.49|9.46|9.48|9.77|9.98|10|10.5|9.4|8.48|8.48|8.54|8.49|8.46|8.58|8.59|8.62|8.61|8.7|8.5|8.52|8.55|8.66|8.67|8.73|8.6|8.62|8.75|8.75|8.66|8.74|8.75|8.78|8.83|8.75|8.85|8.87|8.91|9.18|9.18|9.45|8.74|9.04|9.04||8.97|9.18|9.32|9.05|9|9.1|8.9|8.78|8.78|9|8.94|8.98|9.1|9.09|9.19|9.12|9.34|9.33|9.13|9.3|9.1|9.29|8.99|9.31|9.61|9.94|10.1|10.21|10.2|10.29|10.2|10.1|10.26|10.51|10.26|10.3|10.58|10.35|10.11|10.7|10.78|10.95|10.65|10.51|10.39|10.23|10.23|10.29|9.97|9.95|9.95|9.9|9.9|9.94|9.95|9.82|9.89|9.98|9.71|9.89|9.92|9.62|9.79|9.5|9.2|9.07|8.95|9.14|9.19|9.01|9.05|9.21|9.41|9.42|9.1|9.53|9.59|9.1|8.89|8.97|9.21|9.5|9.3|9.26|9.3|9.1|9.3|9.19|9.16|8.44|8.28|8.64|8.89|8.69|8.77|8.9|8.66|8.71|8.4|8.44|8.71|9.3|9.59|10.02|10.49|10.2|10.08|10.4|10.65|10.6|10.6|10.46|9.69|9.95|9.96|9.58|9.58|9.55|9.55|9.76|9.95|9.94|9.93|9.95|9.85|9.5|9.5|9.48|9.29|8.94|9.16|9.09|9.19|9.23|9.41|9.48|8.92|8.8|8.95|9.11|9.15|9.08|9.13|9.2|9.45|9.19|9.2|9.23|9.1|9.05|9.15|9.5|9.13|9.21|9.24|9.39|9.5|9.47|9.47|9.5|9.39|9.3|9.4|9.56|9.5|9.53|9.59|9.8|9.87|9.91|9.84|9.95|9.98|9.97||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||12.5|12.62|12.7|12.44|12.19|12.17|12.33|12.47|12.36|12.21|12.05|12.1|12.09|12.03|11.85|11.89|11.96|11.89|11.89|11.92|11.77|11.67|11.56|11.63|11.54|11.44|10.28|10.4|10.41|10.38|10.34|10.28|10.35|10.33|10.3|10.53|10.66|10.76|10.74|10.69|10.67|10.57|10.59|10.62|10.61|10.51|10.48|10.46|10.31|10.46|10.45|10.51|10.53|10.64|10.71|10.71|10.78|10.72|10.56|10.48|10.47|10.4|10.44|10.25|10.29|10.18|10.14|10.29|10.25|10.02|10.01|10.09|10.07||10.06|10.18|10.01|10|9.84|9.85|9.79|9.79|9.85|9.79|9.82|9.78|9.82|9.77|9.8|9.81|9.78|9.79|9.6|9.41|9.19|9.26|9.34|9.29|9.49|9.52|9.52|9.53|9.58|9.54|9.4|9.18|9.18|9.24|9.56|9.44|9.37|9.44|9.23|9.4|9.22|9.27|9.19|9.29|9.33|9.28|9.35|9.45|9.23|9.28|9.26|9.2|9.18|9.2|9.09|9.07|9.03|8.94|8.82|8.72|8.95|8.99|8.95|8.87|8.67|8.39|8.56|8.79|8.75|8.7|8.84|8.9|8.86|8.53|8.39|8.54|8.65|8.44|8.34|8.53|8.82|9.1|8.83|8.59|8.4|8.27|8.46|8.25|8.26|8.28|8.05|8.26|8.24|8.36|8.33|8.24|8.07|8.2|7.29|7.53|7.65|7.92|7.86|8.17|8.57|8.43|8.468|8.56|8.529|8.59|8.56|8.35|8.33|8.31|8.31|8.34|8.37|8.38|8.32|8.48|8.89|8.9|8.852|8.85|8.88|8.99|9.554|9.49|9.59|9.61|9.7|9.64|9.67|9.44|9.4|9.36|9.2|9.43|9.4|9.33|9.37|9.13|9.18|9.35|9.33|9.32|9.38|9.45|9.48|9.35|9.21|9.112|9.09|9.06|9.15|9.32|9.47|9.39|9.28|9.21|9.13|9.18|9.15|8.74|8.66|8.64||8.73|8.66|8.7|8.63|8.57|8.52|8.47||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|||6.24|6.02||6.22|6.3|6.349|6.06|6.25|6.249||6.1||6.5|6.3|6.299|6.37|6.62|6.4|6.548|6.75||6.7||||6.7|6.9||6.87|6.899||6.9|7|7|7|6.99||6.989|7|7|6.9|6.8||6.85|6.78|6.85|6.89|6.732|6.9|7|7|7|7|6.8|7|6.79|6.89|6.79|6.79|6.7|6.88|6.45||||6.449||||6.5|6.32|6.11||||6.249||6.14|6.18||6.3|6.23|6.19|6.17|6.17|6.1|6.1|5.98|5.906|6.05|5.95|6.2|6.35|6.35|6.3||6.15|6.01|6.22|6.45|6.404||6.309|6.25||6.18||6.45|6.45|6.68|6.45|6.33|6.68|6.59|6.3|6|5.9|5.909||5.9||5.9|5.85|5.93|5.91|5.799|5.8|5.95|5.73|5.9|5.9||5.947||6.201|5.799||5.84|5.732|5.79|5.803|6|5.999|5.881|5.949||||6.25|6.25|6.098||6.149|6.15|6.3|7.05|5.95|5.9|5.84|5.79|5.869|5.95|5.851|6|5.98|6.2|6.2|6.25|6.35|6.34|6|6.299|5.9|5.851|6.651|6.651||6.85|6.91||7.06|7.339||7.339|7.389||7.41|7.4|7.4|7.5|7.42|7.64|7.614|7.47||7.5|7.6|7.752|7.84|7.87|7.93|7.64|7.59|7.41|7.71|7.7|||7.7|7.67|7.558|7.718|7.762|8.05|8.01|8.1|8.25|8.2|8.59|8.43||8.294|8.106|8.02|8.026|8.35|8.1|8.09|8.3|8.35|8.35||8.291|8.2|8.149|8.187|8.14|8.3|8.3|8.22|8.22|8.24|8|7.99|7.99|7.899|7.7|7.75||
03305|19827|/equities/gft-technologies-ag|DAXTECH|||3.167|3.114|3.095|3.092|3.098|3.093|3.16|3.135|3.195|3.185|3.15|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.198|3.18|3.19|3.2|3.2|3.2|3.17|3.1|3.16|3.159|3.14|3.15|3.118|3.095|3.089|3.099|3.093|3.099|3.1|3.1|3.16|3.16|3.155|3.2|3.145|3.1|2.98|2.97|2.969|3|2.95|2.997|3|3.05|3.011|2.99|3|3|2.96|3.02|3.05|3.051|2.956|2.85||2.82|2.88|2.8|2.799|2.75|2.82|2.73|2.75||2.8|2.88|2.85|2.82||2.79||2.6|2.65|2.67|2.622|2.731|2.74|2.79|2.85|2.85|2.84|2.7|2.65|2.7|2.62|2.62|2.653|2.65|2.7|2.789|2.66|2.7|2.699|2.792|2.797|2.801|2.79|2.75|2.779|2.77|2.8|2.74|2.74|2.97|3.28|3.425|3.335|3.379|3.4|3.35|3.39|3.4|3.4|3.42|3.4|3.49|3.587|3.33|3.19|3.071|3.2|3|3||3.154|3.164|3.187|3.26|3.02|3|3.041|3.149|3.149|3.15|3.17|3.18|3.172|3.16|3.18|3.153|3.089|3.088|3.094|3.07|3.296|3.3|3.147|3.057|3.088|2.949|3.05|3.045|3.097|3.126|3.099|3.16|3.25|3.293|3.319|3.319|3.2|3.172|3|3.199|3.2|3.15|3.229|3.285|3.35|3.339|3.48|3.52|3.547|3.649|3.545|3.5|3.606|3.63|3.64|3.737|3.814|3.826|3.8|3.948|3.934|3.85|3.866|4|4.029|3.975|4|3.95|3.8|3.778|3.71|3.71|3.65|3.7|3.732|3.81|3.86|3.868|3.803|3.741|3.899|3.884|3.939|3.95|3.985|3.997|3.92|3.991|4.145|4.093|4.14|4.139|4.087|4.1|4.115|4.2|4.2|4.2|4.2|4.25|4.27|4.259|4.335|4.339|4.328|4.339|4.375|4.417|4.52|4.599|4.44|4.49|4.4|4.194||
03306|6340|/equities/gigaset-ag|DAXTECH|||2.514|2.497|2.573|2.761|2.974|3.152|3.143|3.101|3.053|3.112|3.15|3.106|3.158|3.123|3.133|3.073|3.048|2.969|2.981|2.983|3.003|2.9|3.014|3.053|3.103|3.072|3.073|3.083|3.053|3.093|3.107|3.109|3.192|3.21|3.192|3.165|3.232|3.263|3.172|2.944|3.123|3.18|3.232|3.257|3.182|3.312|3.312|2.796|2.534|2.536|2.324|2.263|2.304|2.337|2.37|2.37|2.377|2.397|2.374|2.358|2.387|2.407|2.426|2.43|2.485|2.465|2.546|2.561|2.486|2.45|2.485|2.494|2.487||2.531|2.536|2.536|2.496|2.565|2.595|2.578|2.566|2.607|2.644|2.628|2.665|2.68|2.693|2.725|2.709|2.695|2.725|2.665|2.576|2.457|2.461|2.488|2.574|2.625|2.685|2.914|2.844|2.587|2.606|2.553|2.505|2.635|2.571|2.576|2.576|2.606|2.541|2.543|2.69|2.824|2.775|2.68|2.692|2.651|2.615|2.639|2.627|2.606|2.824|2.744|2.821|2.71|2.696|2.675|2.685|2.586|2.474|2.456|2.487|2.655|2.718|2.776|2.586|2.556|2.553|2.558|2.67|2.655|2.685|2.785|2.765|2.699|2.536|2.653|2.766|2.873|2.872|2.735|2.904|3.05|3.13|3.1|3|2.97|2.8|2.81|2.74|2.81|2.88|2.84|2.82|3.01|3.035|2.8|2.73|2.68|2.69|2.46|2.57|2.6|2.97|3.08|3.25|3.38|3.26|3.38|3.46|3.69|3.6|3.53|3.46|3.39|3.35|3.35|3.36|3.26|3.47|3.41|3.68|3.82|3.82|3.78|3.81|3.83|3.84|3.82|3.69|3.53|3.64|3.7|3.74|3.76|3.72|3.68|3.73|3.72|3.79|3.84|3.85|3.94|3.9|3.75|3.85|3.97|4.04|4.02|4.14|4.15|4.13|4.04|4.12|4.18|4.21|4.25|4.36|4.38|4.39|4.48|4.53|4.61|4.55|4.64|4.48|4.52|4.29|4.14|4.19|4.18|4.22|4.19|4.01|3.89|3.92||
03307|19828|/equities/gk-software-ag|DAXTECH|||43.99|44|44|44.44|43.35|43.2|43.24|43.3|43.25|43.2|43.3|43.3|43.55|44|41.5|41.5|41.99|42|41.99||42|||42|42|41.51|41.7|42|41.9|41.5|42.89|42.93|42.8|42.4||42.15|42|42.3|42.5|43.75|44|42.31||39.59|39|38.69|38.55|38.79|38.55|38.55|39|39|39|39|38.99|38.99|38.99||39|38.9|38.8|39|39|39|39|39.05|40.05|40.01|40|40.8|39.6|39.24|||38.9|38.7|38.6|39|39.8|40.44|41|40.5|40||40.1|39.9|39.5|39.5|38.89|38.9||38.9|38.6|40|39.6|38.5||38.49|38|38.49|38.4||38.8|38.88|38.99|38.99|39|39||38.99|38.45|38.38||37.99|38|38|37.99|37.99|38|38|38|38|38|37|35.4|34||34.98|35.34|34.28|34.28|33.9|34.01||34.59|33.6|34.5|34|34||34.9|34.5|35.7|36.3|36.19|36.1|35.8|36.49|36.2|36.8|36.8|36.8|36.69|37.88|38|37.89|37.98|37.3|36.99|36|35.5|35|35.2|35|36.48|36.58|37.78|37.97|37.85|38.6|42|42.99|40|42.01|44|44|43.5|44.18|44.31|44.59|44.59||44.98|44.98|44.99|44.99|44.5|44.99|44.99|45.19|45.17|45.15|45.15|45.19|45.19|45.19|45.19|45.19|45.19|45.19|45.49|45.62|45.99|46.45|47.49|47.99|48.23|49.24||48.8|49.24|49.25|49.24|49.24|49.2|49|48.99|49|49|48.77|49.24|49.27|49.29|49|49.3|||49.19|49.3|49.4|49.68|49.7|48.5|48.5|49|47.74|47.74|47.74|47.74|47.8|47.38|47.38|47.39|47.49|47.45|47.49|47.49|47.49||
03308|19935|/equities/wilex-ag|DAXTECH|||4.08|4.19|4.278|4.128|3.819|3.819|3.917|3.839|3.728|3.763|3.739|3.639|3.5|3.485|3.44|3.539|3.57|3.44|3.39|3.47|3.538|3.488|3.574|3.579|3.688|3.648|3.57|3.58|3.59|3.55|3.629|3.5|3.6|3.539|3.489|3.46|3.689|3.689|3.709|3.739|3.749|3.788|4.088|4.268|3.65|3.468|3.44|3.44|3.391|3.459|3.43|3.49|3.49|3.479|3.3|3.32|3.469|3.51|3.425|3.426|3.357|3.357|3.199|3.446|3.564|3.632|3.632|3.819|3.741|3.434|3.357|3.465|3.465||3.453|3.426|3.78|3.897|4.035|4.18|4.164|4.351|4.215|4.33|4.184|4.479|4.665|4.163|3.879|3.752|3.692|3.733|3.79|3.78|3.908|3.597|3.544|3.505|3.347|3.347|3.373|3.426|3.311|3.454|3.446|3.523|3.523|3.484|3.406|3.396|3.396|3.475|3.522|3.394|3.426|3.495|3.425|3.494|3.397|3.326|3.336|3.336|3.339|3.446|3.297|3.431|3.433|3.372|3.446|3.345|3.394|3.425|3.434|3.494|3.446|3.528|3.581|3.642|3.824|3.665|3.813|3.611|3.609|3.562|3.579|3.535|3.582|3.544|3.691|3.877|3.937|3.879|3.782|3.83|3.948|3.969|3.888|3.879|3.84|3.924|4.022|3.95|3.929|3.928|3.892|3.85|3.918|3.986|3.989|3.869|3.948|3.949|3.525|3.455|3.702|4.146|4.237|4.121|4.245|4.281|4.245|4.344|4.356|4.439|4.452|4.392|4.304|4.316|4.38|4.472|4.492|4.492|4.344|4.383|4.393|4.393|4.334|4.275|4.432|4.235|4.166|4.137|4.137|4.038|4.221|4.344|4.393|4.393|4.292|4.413|4.591|4.748|4.917|4.981|4.887|4.886|4.857|5.114|5.114|5.114|5.054|5.144|4.847|4.748|4.807|4.995|5.083|5.134|5.232|5.37|5.331|5.282|5.135|4.936|5.074|4.935|4.679|4.739|4.788|4.64|4.639|4.443|4.679|4.686|3.997|3.95|3.998|4.008||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|||4.185|4.2|4.23|4.28|4.37|4.37|4.19|4.05|3.98|3.92|3.97|3.94|4.049|4|3.95|3.95|3.9|3.69|3.75|3.579|3.6|3.54|3.52|3.6|3.53|3.53|3.6|3.537|3.46|3.53|3.55|3.58|3.58|3.6|3.64|3.64|3.65|3.649|3.587|3.598|3.51|3.494|3.55|3.66|3.693|3.7|3.753|3.583|3.59|3.598|3.644|3.601|3.66|3.47|3.54|3.374|3.396|3.352|3.418|3.36|3.35|3.38|3.39|3.4|3.431|3.4|3.39|3.5|3.54|3.352|3.39|3.4|3.421||3.51|3.698|3.65|3.459|3.42|3.352|3.36|3.36|3.36|3.382|3.39|3.4|3.401|3.43|3.45|3.479|3.39|3.401|3.48|3.48|3.479|3.494|3.5|3.57|3.6|3.6|3.6|3.65|3.7|3.743|3.67|3.69|3.67|3.73|3.7|3.661|3.799|3.71|3.832|3.83|3.85|3.87|3.8|3.847|3.9|3.855|3.919|3.812|3.906|3.96|3.8|3.72|3.62|3.57|3.48|3.553|3.456|3.44|3.4|3.5|3.44|3.5|3.55|3.532|3.45|3.42|3.402|3.356|3.426|3.39|3.401|3.44|3.3|3.253|3.389|3.4|3.529|3.55|3.41|3.51|3.698|3.7|3.62|3.79|3.785|3.719|3.749|3.6|3.838|3.584|3.666|3.728|3.898|4|4|4|4|4.15|3.96|3.699|3.698|3.849|3.899|3.96|4.098|4.01|4.003|4.02|4.1|4.1|4.14|4.05|4.125|4.08|4.1|4.386|4.477|4.463|4.514|4.79|4.72|4.7|4.689|4.75|4.766|4.75|4.799|4.95|4.906|4.98|5.048|4.95|4.923|5|5.007|5.04|5.19|5.208|5.175|5.029|5.05|5.14|5.277|5.29|5.369|5.351|5.126|5.09|4.948|5.18|5.02|4.97|4.98|4.98|5.17|4.99|4.96|4.7|4.7|4.947|4.99|4.99|5.08|5.128|5.093|5.057|5.18|5.1|5|5.185|4.95|4.95|4.75|4.44||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|||18.44|18.49|19.11|18.85|18.435|18.985|19|19.145|18.87|18.45|18.445|18.495|18.52|18.5|17.8|17.85|17.79|17.795|17.95|17.985|17.47|16.7|16.35|16.16|15.8|15.6|16.05|15.9|15.8|16|15.7|16.025|15.97|16.25|16.2|16.1|16.2|16.15|16.22|15.85|15.42|15.24|15.345|15.165|15.025|14.68|14.39|14.71|14.6|14.6|14.6|14.78|14.72|15|14.88|14.54|14.26|14.2|14|14.1|14.29|14.25|13.8|13.95|14.1|14.49|14.4|14.5|14.3|14.2|14.23|14.37|14.38||14.52|14.7|14.7|14.39|14.66|14.77|14.85|14.77|14.78|14.84|14.85|14.78|14.95|15|15.2|15.1|15.13|15.22|14.75|14.49|14.55|15.09|15.38|15.45|15.45|15.7|15.65|16.59|16.55|16.7|17|16.6|16.8|17.05|17|16.9|16.75|16.89|16.95|17.2|16.85|16.9|16.3|16.5|16.5|16.5|16.7|16.8|16.8|16.6|16.5|16.17|16.7|16.65|16.7|16.34|16.4|16.39|16.55|17|16.89|16.9|16.89|16.89|16.5|16.55|17|16.65|17|17|17.02|17.3|17.3|17.39|17.95|18.03|18.08|18|17.84|18.2|18.28|18.59|18.4|18.34|18|17.5|17.5|17.35|17.4|17.4|17.7|18.34|18.35|17.59|17.73|17.4|17.8|17.9|17.7|17.9|18.1|18.2|18.9|19.1|19.99|19.85|19.83|19.89|19.8|19.9|19.85|19.8|19.68|19.57|19.75|19.75|19.8|19.75|19.35|19.73|19.7|19.62|19.54|19.41|19.11|18.7|18.5|18.09|17.6|17.68||17.77|17.91|17.7|17.86|18.3|18.06|18.45|18.59|18.55|18.3|18.55|18.6|18.55|18.59|18.63|18.57|18.81|18.75|18.9|18.75|18.7|18.5|19.09|19.34|19.05|18.73|18.7|18.61|18.9|18.6|18.2|18.16|18.15|18.25|18.14|18.04|18.29|18.2|18.25|18.3|18.27|18.15|18.53||
03312|19842|/equities/intershop-communications-ag|DAXTECH|||2.886|2.87|2.931|3.01|2.969|2.97|3.049|3.1|3.119|3.119|3.159|3.1|3.08|3.08|2.989|2.91|2.63|2.559|2.638|2.63|2.62|2.55|2.559|2.583|2.585|2.589|2.58|2.605|2.655|2.655|2.666|2.75|2.729|2.69|2.699|2.622|2.7|2.7|2.693|2.745|2.749|2.65|2.499|2.499|2.49|2.43|2.483|2.438|2.418|2.435|2.398|2.4|2.445|2.43|2.38|2.339|2.289|2.26|2.249|2.233|2.24|2.2|2.241|2.26|2.25|2.2|2.225|2.288|2.267|2.119|2.101|2.144|2.102||2.149|2.119|2.139|2.099|2.15|2.25|2.236|2.278|2.3|2.349|2.343|2.334|2.4|2.415|2.41|2.417|2.299|2.4|2.38|2.399|2.376|2.4|2.4|2.311|2.427|2.478|2.519|2.52|2.52|2.56|2.568|2.56|2.599|2.468|2.444|2.399|2.392|2.36|2.458|2.52|2.56|2.52|2.499|2.5|2.5|2.487|2.499|2.529|2.511|2.55|2.56|2.57|2.573|2.489|2.498|2.509|2.503|2.48|2.445|2.552|2.586|2.585|2.59|2.59|2.63|2.66|2.51|2.554|2.501|2.55|2.626|2.628|2.586|2.5|2.51|2.631|2.647|2.649|2.65|2.749|2.8|2.809|2.817|2.81|2.77|2.79|2.894|2.71|2.666|2.649|2.735|2.76|2.798|2.829|2.88|2.859|2.64|2.739|2.49|2.499|2.665|2.77|2.798|2.949|2.989|2.989|2.975|3|3.024|3.05|3.06|3.029|3.05|2.989|3.079|3.05|3.089|3.16|3.13|3.48|3.6|3.41|3.15|3.135|2.849|2.847|2.799|2.83|2.8|2.82|2.9|2.87|2.755|2.838|2.47|2.438|2.411|2.411|2.448|2.446|2.47|2.408|2.4|2.416|2.44|2.469|2.459|2.469|2.385|2.39|2.399|2.4|2.43|2.44|2.44|2.45|2.431|2.489|2.45|2.465|2.5|2.45|2.45|2.387|2.24|2.184|2.178|2.2|2.184|2.2|2.215|2.23|2.21|2.155||
03313|19843|/equities/intica-systems-ag|DAXTECH|||3.082|3.15|3.2|3.274|3.19|3.25|3.275|3.15|2.9|2.85|2.75|2.76|2.75|2.7|2.68|2.675|2.65|2.7|2.725|2.78|2.8|2.81|2.8|2.875|2.9|2.901|2.869|2.89|2.9|2.9|2.94|2.9|2.9|2.9|2.919|2.8|2.895|2.9|2.85|3|3|3|3.12|3.34|3.3|3.4|3.435|3.519|3.59|3.4|3.38|3.399|3.33|3.3|3.35|3.405|3.4|3.559|3.48|3.577|3.599|3.65|3.739|3.73|3.659|3.699|3.75||3.65|3.55|3.8|3.58|3.58||3.58|3.43|3.5|3.52|3.52|3.52||3.5|3.58|3.59|3.59|3.59|3.45|3.6|3.75|3.849|3.85|3.85|3.8|3.75|3.898|3.939|3.94|4|4.021|3.85|3.8|3.72|3.8|3.72|3.729|3.8|3.84|3.75|4|4.14|4.285|4.36|4.249|4.3|4.379|4.448|4.49|4.5|4.25||4.265|4.5|4.4|4.23||4.4||4.5|4.5|4.4||4.48|4.5||4.4|4.4|4.4|4.35|4.5|4.44|4.3|4.29|4.289|4.29|4.29|4.16|4.14|4|4|||4.28|3.95|3.859|3.939||4|3.99|4.1|4.1|4.1|4.09|||3.651|3.899|3.9|3.9|3.9|4.09|4.1|4.05|3.5|3.85|4.299|4.55|4.494|4.65|4.8|4.76|4.7|4.68||4.6|4.68|4.65|4.65|4.68|4.58|4.68|4.7|4.705||4.911|5|5|4.87|4.9|4.95|4.8|4.895|4.7|4.5|4.55|4.55|4.5|4.6|4.61|4.62|4.699|4.75|4.8|4.6|4.92|5.1|5.1|5|5.074|5|5|4.95|4.95|4.95|4.92|4.989|5.1|5|5|4.979|5|5.049|5.1|5.5|5.5|5.25|5.18|5.1|5.2|5.15|5.185|5.19|5.19|5.1|5.07|5.05|5.05|5.05|5.2||
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|12.4||12.55||12.55|12.48|12.56|12.56|12.56|12.56|12.55|12.56|12.56|12.56|12.56|12.56|12.56||12.45|12.48|12.57|12.57|12.56|12.61|12.61|12.56|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55||12.55|12.4||12.21|12.21|12.2|12.45|12.39||12.4|12.76|12.74|13.38|13|12.85|12.6|12.8|12.22|12.22|12.1|||12.15|12.15|12.15|12.18|12.15|12.17|12.17|12.16|12.15|12.18|11.96|11.9|11.9|11.88||11.88||12|12.4|||10.24||||10.38||10.41|10|10.15|10.21|10.6|10.65|10.46|||||11.1||10.9|10.78||11.12||11.48|11.28|11.61|||||11.7||11.81||12.03|11.91|||||13.06|13.55|14|||14.2||14.5|13.57|||13.3|13.74|13.49||13||13.7|||||||14.15|13.98|14|14.07|14.1|14.1|13.6|14.27|||13.8|13.8|14.5|15|14.62|15|14.84|14.46|14.4||14.46|14.49|14.51|14.5|14.72|15|15.12|15.4|16.91|16.91|17.1|17.06|17.06|17.09|17.59|17.6|17.6|17.85|18.15|18.15|18.25||18.15||18.15|18.15|18.3|18.64|18.98|19.18|19.95|19.5|18.85|19.98||18.88|18.94|18.97|20.48|20.5|20.5|18.59|18.93|19.22|19|||19.3|19.09||20|19|18.99|18.5|18.68|18.34|17.8|17.53|17.86|17.64|17.29|17|17.86|18.2|18|18.33|18.5||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|||1.26|1.28|1.29|1.29|1.32|1.34|1.348|1.351|1.38|1.35|1.38|1.36|1.38|1.38|1.39|1.39|1.35|1.31|1.29|1.27|1.27|1.24|1.29|1.305|1.26|1.27|1.308|1.29|1.31|1.34|1.33|1.338|1.338|1.36|1.358|1.344|1.34|1.23|1.25|1.253|1.267|1.27|1.26|1.292|1.29|1.26|1.3|1.309|1.34|1.35|1.37|1.32|1.38|1.27|1.275|1.2|1.21|1.189|1.15|1.166|1.161|1.129|1.13||1.18|1.17|1.19|1.12||1.12|1.1|1.07|1.1||1.05|1.099|1.07|1.04|1.06|1.039|1.05|1.062|1.076|1.094|1.1|1.105|1.139|1.123|1.12|1.15|1.15|1.15|1.15|1.159|1.15|1.15|1.15|1.15|1.148|1.149|1.164|1.165|1.15|1.165|1.2|1.21|1.185|1.2|1.22|1.24|1.24|1.234|1.22|1.27|1.265|1.25|1.23|1.2|1.126|1.102|1.17|1.15|1.14|1.17|1.17|1.14|1.129|1.08|1.08|1.099|1.06|1.071|1.098|1.11|1.13||1.14|1.14|1.061|1.119|1.1|1.13|1.118|1.135|1.11|1.109|1.063|1.072|1.11|1.139|1.107|1.1|1.15|1.19|1.2|1.221|1.216|1.194|1.2|1.072|1.088|1.089|1.099|1.089|1.07|1.09|1.13|1.139|1.139|1.095|1.148|1.13|1.08|1.149|1.149|1.219|1.229|1.276|1.325|1.297|1.298|1.3|1.319|1.319|1.299|1.28|1.318|1.3|1.337|1.306|1.306|1.289|1.309|1.32|1.301|1.33|1.36|1.359|1.348|1.322|1.29|1.287|1.3|1.29|1.28|1.307|1.32|1.439|1.43|1.42|1.48|1.479|1.48|1.49|1.472|1.449|1.42|1.46|1.539|1.53|1.489|1.489|1.486|1.45|1.47|1.505|1.55|1.528|1.539|1.565|1.591|1.648|1.62|1.64|1.669|1.67|1.67|1.894|1.86|1.775|1.695|1.677|1.695|1.705|1.743|1.744|1.65|1.65||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|||5.923|5.92|5.919|5.691|5.634|5.651|5.75|5.694|5.655|5.7|5.599|5.58|5.678|5.684|5.718|5.695|5.716|5.694|5.66|5.666|5.656|5.612|5.747|5.784|5.725|5.69|5.796|5.802|5.82|5.796|5.73|5.74|5.812|5.838|5.85|5.777|5.85|5.88|5.693|5.839|5.85|5.7|5.53|5.447|5.46|5.413|5.495|5.35|5.3|5.366|5.429|5.43|5.353|5.429|5.224|5.179|5.078|4.91|4.92|4.927|4.75|4.668|4.695|4.617|4.718|4.75|4.837|4.833|4.678|4.582|4.6|4.688|4.668||4.734|4.797|4.78|4.75|4.51|4.67|4.66|4.607|4.676|4.769|4.831|4.92|4.965|4.96|4.998|4.96|5.012|5.05|5|5.09|4.86|4.85|4.784|4.931|4.984|5.027|5.26|5.29|5.235|5.136|5.094|5.003|4.858|5.15|4.737|4.85|4.85|4.82|4.8|4.837|4.91|4.932|4.824|4.794|4.834|4.662|4.684|4.819|4.901|5.1|4.976|4.98|4.98|4.904|4.855|4.881|4.8|4.77|4.72|4.781|4.899|4.896|4.9|4.868|4.639|4.8|4.887|4.85|4.835|4.865|4.85|4.637|4.6|4.387|4.41|4.755|4.949|5.04|4.737|4.811|4.982|4.975|4.959|4.968|4.904|4.911|5.046|4.934|4.845|4.7|4.865|4.96|5.004|5.14|5.175|5.173|5.079|5.13|4.58|4.68|4.97|5.328|5.269|5.486|5.602|5.485|5.787|5.76|5.88|5.953|6.087|6.09|6|5.98|5.792|5.97|5.967|6.1|6.05|6.351|6.365|6.404|6.305|6.25|6.351|6.49|6.492|6.387|6.29|6.34|6.303|6.301|6.334|6.28|6.414|6.338|6.312|6.483|6.501|6.386|6.275|6.28|6.304|6.381|6.393|6.57|6.57|6.65|6.599|6.55|6.411|6.291|6.27|6.33|6.436|6.49|6.4|6.265|6.29|6.241|6.069|5.939|6|5.98|5.95|5.698|5.638|5.635|5.475|5.55|5.57|5.648|5.7|5.66||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|||6.06|6.04|6.08|6.05|5.93|5.85|6|6.22|6.15|6.14|6.15|5.92|5.57|5.58|5.58|5.57|5.49|5.45|5.4|5.33|5.3|5.18|5.25|5.54|5.5|5.37|5.53|5.35|5.45|5.58|5.57|5.5|5.75|5.88|5.7|5.58|5.67|5.64|5.71|5.57|5.63|5.49|5.49|5.58|5.45|5.5|5.2|5.28|5.19|5.25|4.95|4.89|5|5.13|5.04|5.2|5.08|5.14|5|4.93|5.12|5|5.05|5|4.97|4.87|4.81|5.04|5.03|4.8|4.75|4.64|4.6||4.59|4.4|4.19|4.18|4.05|4.05|3.95|3.95|4.04|4.02|4.08|4.07|4.3|4.36|4.5|4.53|4.61|4.72|4.57|4.28|4.26|4.38|4.36|4.39|4.37|4.45|4.55|4.77|4.85|5.05|5.05|5.09|5.13|5.07|4.99|5.14|5.03|5.04|5.08|5.27|5.3|5.36|5.14|5.32|5.34|5.04|5|5|5.03|5.03|5.03|5.03|5.08|5.1|5.14|5.1|5.1|4.79|4.45|4.62|4.68|4.69|4.65|4.54|4.43|4.43|4.47|4.58|4.57|4.53|4.57|9.18|9.03|9|9.22|9.16|9.15|9.24|9.09|9|9.68|10.28|10.14|9.98|9.48|9.3|9.53|9.23|9.18|8.9|9.02|9.38|9.32|9|9.9|10.4|10.35|10.35|9.9|10.46|10.98|10.99|10.88|11.43|12.22|11.68|11.91|12.18|12.26|12.4|12.55|12.08|12.39|12.37|12.25|12.08|12.22|12.37|12.33|13|13.26|13.38|13.35|13.26|13.57|13.77|13.47|13.44|13.1|12.88|13.29|13.05|13.18|12.85|12.4|12.65|12.8|12.65|12.6|12.45|12.59|12.62|12.98|13.35|13.6|13.68|13.45|13.99|14|13.9|14.13|14.14|14.06|13.7|13.77|13.87|13.99|13.83|13.87|14.05|14.18|13.8|14.19|14|13.87|13.96|13.86|14.31|14.45|14.82|14.49|14.19|14.06|14.06||
03320|6346|/equities/manz-automation|DAXTECH|||27.25|27.7|28.1|28.11|28.91|29.18|29.6|29.68|29.35|28.77|28.25|30|29.71|29.77|30.31|30.71|31.2|30.95|31.55|31.8|32.88|29.8|29.43|30.64|30.78|29.35|28|28.1|27.09|26.85|26.59|27.8|27.4|23.9|22.89|22.9|22.05|21.6|22.55|23.1|23.18|22.59|22.29|22.44|22.1|21.91|21.8|22.21|22.25|22.62|22.42|22.45|23.2|23.49|23.2|23.46|23.5|23.86|21.95|22.75|22.75|21.5|21.14|21.73|21.89|22.7|22.57|22.74|22.67|21.8|21.12|21.75|22.01||21.78|22.18|21.46|21.17|21.8|21.5|21.25|20.89|22|22.18|20.65|19.89|19.5|18|18|18.48|17.25|17.7|19|18.2|18.66|19|19.69|18.8|18.79|20.5|20.97|22.6|23|22.5|21.11|21.98|21.35|22.48|22.22|22|22.3|23.16|21.8|23.39|24.59|24.78|22.59|22.28|21.81|21.66|22.45|23|23.67|24.5|24.73|25.25|24.75|25|25|24.9|23.8|23.5|23.05|26|26.43|27.48|26.75|26.85|27.5|26.23|26.64|27.5|27.48|27.7|27.7|28|27.4|26.76|24.88|26.91|27.1|27.09|25.6|26.2|27.36|28.1|27.84|27.77|28.25|26|26.92|26.5|23.8|22.87|23|23.59|24.55|24.88|25.07|23.79|22.05|22|20.5|21.58|22.45|24.5|24.71|26.45|27.13|26.28|26.53|27.33|28.17|27.88|27.68|26.4|26.25|26.06|27.17|28.25|28.87|27.7|27.8|28.91|29.98|30.64|32.41|32.61|33.13|33.31|33.49|34.31|32.76|33.89|32.87|33.56|33.92|33.91|34.64|35.69|34.61|35.28|34.84|33.6|34.27|36.1|36.47|38.2|40.73|39.55|38.68|39.27|41.35|40.89|41.11|41.51|43.86|44.1|44.65|45.4|45.28|46.32|45.76|46.7|47.65|47.87|46.21|45.54|46.16|46.12|44.63|45.91|47.05|47.86|47.82|48.64|48.23|47.5||
03321|23383|/equities/medigene-exch|DAXTECH|||5.756|5.78|5.796|6|6.076|6.28|6.312|6.2|6.1|5.58|5.312|5.36|5.288|5.06|5.08|5.2|5.248|5.2|5.116|5.16|5.4|4.916|5.08|5.196|5.192|5.16|5.276|5.32|5.396|5.32|5.2|5.208|5.272|5.26|5.236|5.4|5.48|5.52|5.556|5.52|5.724|5.78|5.44|5.4|5.56|5.8|5.792|5.796|5.4|4.748|4.596|4.64|4.76|4.2|4.2|4.2|4.196|4.232|4.12|4.16|4.18|4.2|4.268|4.26|4.312|4.26|4.3|3.996|3.996|3.96|3.996|4|4.076||4.012|4.076|4.08|4.076|4.06|4.152|4.22|4.16|4.26|4.356|4.36|4.168|4.28|4.28|4.3|4.272|4.3|4.196|4.132|4.12|4.032|4.016|4|4.02|4.076|4.212|4.3|4.58|4.64|4.8|4.316|4.08|4.58|4.296|3.68|3.72|3.84|3.916|3.936|3.996|4|4.076|3.876|3.956|3.88|3.92|3.88|4.056|3.876|3.988|4|3.96|3.92|3.92|4|4.156|4.12|4.184|4.516|4.692|4.72|4.952|4.776|4.28|4.28|4.48|4.596|4.68|3.88|3.924|4|3.94|4|4|3.924|4.1|4.12|4|4.032|4.16|4.172|4.3|4.396|4.44|4.48|4.38|4.5|4.4|4.4|4.508|1.16|1.198|1.21|1.22|1.273|1.199|1.2|1.25|1.149|1.199|1.149|1.28|1.301|1.395|1.38|1.38|1.395|1.434|1.426|1.489|1.399|1.32|1.39|1.435|1.461|1.5|1.539|1.55|1.56|1.58|1.61|1.609|1.6|1.614|1.606|1.612|1.594|1.653|1.675|1.715|1.735|1.73|1.735|1.725|1.74|1.74|1.711|1.754|1.755|1.69|1.749|1.719|1.75|1.76|1.818|1.84|1.875|1.89|1.84|1.72|1.786|1.794|1.815|1.82|1.9|1.91|1.911|1.955|1.92|1.95|1.988|1.95|1.949|1.97|1.995|1.98|2|2.028|2.03|2.055|2.055|2.073|2.07|2.075||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||19.64|19.9|20.01|20.05|19.49|19.27|19.57|19.45|19.44|19.31|19.38|19.53|19.37|19.3|19.4|18.98|19.27|19.4|19.23|18.95|18.6|18.32|18.75|18.93|18.32|18.5|18.75|18.69|18.14|18.44|18.48|18.37|18.46|18.75|18.79|19.25|19.5|19.62|19.59|19.62|19.95|19.4|19.5|19.91|19.88|19.87|19.88|19.8|19.56|19.52|19.59|19.43|19.3|19.41|19.05|19.24|19.34|19.25|19.07|19.38|19.8|19.84|19.95|19.88|19.9|18|18.05|18|17.5|17.79|17.86|17.8|17.81||17.8|17.59|18|17.8|17.79|17.88|17.83|17.67|17.71|17.75|18|17.93|17.52|17.5|17.46|17.52|17.6|17.37|16.93|16.92|16.48|16.53|16.37|16.52|16.74|16.84|17.03|17.2|17.23|17.32|17.25|17.18|17.7|17.53|17.54|18.12|17.7|17.55|17.37|18.05|18.46|18.53|18.22|18.64|18.68|18.65|18.96|19.15|19.22|19.37|19.27|19.1|19.19|19.39|19.01|18.89|18.68|18.4|18.91|19.17|19.6|19.82|19.9|19.8|19.49|18.85|19.18|19.8|19.74|19.24|19.85|19.9|19.54|19.41|19.48|19.56|19.99|19.18|18.5|19.3|19.82|20.25|19.7|19.29|19.2|19.02|19.32|19.32|18.9|18.82|18.33|18.6|18.76|18.57|18.75|18.375|17.75|18.13|17.82|17.15|17.54|18.48|18.55|19.38|20.09|19.87|20.11|20.85|20.91|20.86|20.89|20.58|20.38|20.01|19.94|20.01|20.33|20.45|20.21|20.41|20.82|20.68|20.62|20.84|20.87|20.64|20.43|20.09|19.73|19.75|20.09|19.97|20.39|19.67|19.28|19.45|19.5|19.99|20.28|20.22|20.67|20.51|21.07|21.21|21.01|21.2|21.33|21.84|20.71|20.65|20.52|20.49|20.43|20.42|20.18|20.71|20.6|20.19|20.6|20.7|20.93|20.44|20.48|20.47|20.38|20.22|19.99|19.86|19.95|20.51|19.91|19.11|19.22|19.22||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|||32.72|32.2|32.88|31.8|31.3|31.61|32.1|32.45|32.25|32.16|31.91|32.06|32.1|32|32.12|32.44|32.68|33.45|31.95|30.5|30.32|29.98|30.68|30.75|30.7|30.95|30.5|30.3|29.95|29.8|29.65|29.8|29.8|29.55|29.65|29.8|29.64|29.89|29.65|29.25|29.05|29.69|30.3|30.6|30.7|30.5|30.1|28.2|28.2|28.2|27.9|28.34|28|27.67|26.5|26.2|26.2|26.38|26|26.03|26.15|26|26.45|26.33|25.99|26.07|26|26.1|26|26|26|25.82|26||26.09|26.1|26|26|25.45|25.96|25.84|26.88|27.7|27.73|28|28.49|28.27|27.5|26.34|26.36|25.7|25.54|24.91|24.57|23.8|24.19|23.93|24.98|25.02|25.21|25.25|25.39|26.11|26.34|26.2|26.4|26.25|26.6|27|27.5|27.39|26.96|28.09|28.4|29.1|27.4|27|26.95|26.85|26.7|26.5|26.17|26|27|26.98|27.29|26.95|26.25|25.92|26.22|25.74|26.35|26.91|27.43|28.2|28.3|28.2|27.26|27.25|26.5|26.42|26.5|26.36|26.25|26.68|26.38|25.89|25.43|26|26.59|27.3|27.62|27.33|27.54|28.4|27.99|26.97|26.34|26.52|25.8|26.99|26.2|26.3|26.55|26.85|27.61|27.63|27.58|29.14|29.42|29.26|30.9|29.96|29.82|30.5|30.5|30.65|31.82|32.3|31.5|31.99|32.2|32.5|32.73|33.16|32.84|33.09|32.8|33.55|33.98|34.2|34.13|34.25|34.63|35.35|35.25|35.1|35.75|35.67|33.8|32.91|32.27|32.41|32.7|32.73|32|31.29|31.3|31.05|31.2|31.25|31.55|31.59|31.7|32.6|32|32.59|32.88|32.64|32.72|32.95|33.05|33.05|33.02|33.15|33.1|33.3|33.7|33.1|33.2|33.2|33.2|33.4|33.78|32.78|32.6|32.8|32.65|32.5|32.31|32.77|33.26|33.26|32.48|31.89|30.64|30.52|30.59||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||51.95|54|54.08|55.53|55|55.6|56.81|58.88|56.5|55.56|54|55.45|56|56.86|49.92|50.08|47.5|47.245|45.87|45.87|46.435|46.59|49.725|49.88|49.44|49.085|48.85|48.81|48.31|48.805|49.65|51.36|51.95|51.9|50.42|50.33|50.99|51.08|50.15|50.5|50.5|50.89|50.9|51.89|51.14|49.75|49.3|47.31|44.85|44.16|44.65|45.61|45.85|46.72|45.5|46.55|45.9|47.5|46.45|45.73|44.51|43.23|43.74|42.68|41.38|41.45|42.12|42.95|42.57|41.84|41.45|42.59|42.8||42.1|41.39|43|41.76|41.52|41.2|41.87|43.68|44.9|48.76|49.3|50.36|52.04|51.99|55.7|52.6|50.57|50.13|48.12|48.31|48.45|48.78|46.91|50.14|51.47|52.2|54.97|57.91|59.76|60.22|59.6|60.5|64.13|63.58|61.26|63.3|62.53|61.32|60.22|61.35|61.87|61|59.89|61|61.79|59.85|61.5|62.61|62.19|66|63.61|63|63.86|62.2|58.25|58.74|57.59|54.49|50.8|53.38|55.2|55.49|56.21|56.5|53.59|53.82|57.01|62.6|61.32|56.09|54.79|52.79|52.59|49.1|48.27|52.06|53.19|52.86|47.55|47.01|47.63|49.63|49.28|48.96|47.98|46.45|47.9|47.92|48|46|44.37|44.88|47.2|49.52|51.43|49.38|46.9|46.97|44.5|44.69|46.19|51.01|54.13|57.75|63.97|61.01|59.6|60.3|60.79|58|57.85|58|57.76|57.74|55.45|54|53.3|53.26|53.3|54.64|54.9|54.65|54.41|55.23|53.91|54.81|56|56|55|55.23|53.55|54.46|54.65|54.75|55.31|55.95|55.72|55.5|55.45|55.33|55.97|55.98|56.89|57.3|58.17|57.16|54.28|54.89|54.06|53.19|53.22|53.5|53.49|52.93|53.5|54.9|55.89|50.95|49.43|50|50|51.2|52.28|50.38|46.32|46.99|47.61|47.81|46.52|48.95|47.99|49.02|49.17|48.17||
03326|19872|/equities/nexus-ag|DAXTECH|||8.449|8.463|8.559|8.5|8.5|8.488|8.49|8.49|8.359|8.089|8.125|8.185|8.06|8.249|8.249|8.25|8.294|8.3|8.3|8.331|8.26|8.3|8.29|8.3|8.299|8.216|8.22|8.19|8.05|7.97|7.985|7.95|7.89|7.75|7.679|7.609|7.5|7.5|7.697|7.637|7.75|7.5|7.725|7.73|7.749|7.75|7.749|7.55|7.599|7.54|7.549|7.55|7.2|7.071|7.14|7.12|6.852|6.929|6.99|6.997|6.998|6.999|6.93|6.999|7|7|7|7.006||7.28|7.41|6.6|6.6||6.6|6.6|6.57|6.57|6.57|6.62|6.59|6.6|6.627|6.62|6.55|6.664|6.678|6.55|6.55|6.51|6.51|6.51|6.51|6.52|6.517|6.55|6.4|6.6||6.644|6.55|6.461||6.745|6.769|6.77|6.769|6.89|6.89|6.77|6.805|6.799|6.8|6.95|6.95|6.95|6.98|6.901|6.665|6.441|6.6|6.44|6.386|6.5|6.6|6.6|6.6|6.6|6.6|6.55|6.54|6.439|6.555|6.6|6.599|6.65|6.699|6.7|6.668|6.558|6.7|6.688||6.749|6.7|6.65|6.709|6.79|6.9|6.82|6.8|6.898|7|7|7.15|7.252|7.25|7|6.8|6.755|6.875|6.875|6.874|6.9|6.879|6.889|6.833|6.9|6.899|6.93|6.9|6.95|6.95|6.93|6.95|7.217|7.05|7.3|7.438|7.22|7.229|7.3|7.249|7.15|6.95|6.98|7.05|6.9|6.75|6.829|6.85|6.8|6.84|7.009|6.925|6.855|6.85|6.85|6.85|6.894|7|6.89|6.66|6.775|6.765|6.85|6.9|6.895|6.95|6.949|7|7.089|7.079|||7.098|7.001|7.12|7.21|7.01|7.2|7.146|7.149|7.144|7.144|7.101|7.07|7.1|7.17|7.11|7.08|7.15|7.16|7.15|7.1|7.099|7.1|7.075|7|7.05|7.088|7.155|7.45|7.105|6.79|6.79|6.849|7||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|||4.447|4.58|4.647|4.67|4.586|4.499|4.62|4.65|4.653|4.477|4.41|4.372|4.383|4.409|4.46|4.479|4.439|4.339|4.252|4.298|4.137|4.079|4.26|4.448|4.5|4.554|4.737|4.879|4.971|5.189|5.14|5.19|5.191|5.02|4.939|4.82|4.929|4.949|4.983|5.04|5.197|5.35|5.382|5.498|5.42|5.306|4.98|4.699|4.74|4.866|4.97|4.857|4.907|4.96|4.878|4.988|4.979|4.79|4.446|4.48|4.372|4.393|4.24|3.973|4.011|4.077|4.245|4.299|4.056|3.96|3.98|3.914|3.889||3.949|3.98|3.99|4|3.915|3.91|3.91|3.872|3.887|3.939|3.922|3.97|4|4.029|4.147|4.096|4.205|4.184|4.116|4.047|3.84|3.778|3.74|3.663|3.77|3.919|3.997|4.078|4.161|4.205|4.169|4.249|4.298|4.313|4.299|4.35|4.288|4.216|4.28|4.49|4.597|4.476|4.289|4.29|4.148|3.848|3.918|3.964|3.85|3.999|4.014|4.14|4.1|3.872|3.798|3.88|3.898|3.735|3.75|3.778|3.8|3.873|3.911|3.98|3.792|3.904|3.98|4.098|4.05|4.032|4.19|4.164|4.164|4.27|4.36|4.22|4.246|4.26|4.15|4.28|4.39|4.53|4.47|4.59|4.44|4.11|4.2|4.09|4.15|4.09|4.07|4.14|4.27|4.15|4.21|4.27|4.28|4.59|4.18|4.33|4.6|4.79|4.74|4.98|5.24|5.11|5.19|5.33|5.36|5.29|5.22|5.22|5.29|5.33|5.32|5.62|5.91|5.94|5.84|6.19|6.29|6.337|6.21|6.32|6.32|6.29|6.21|6.13|6.21|6.22|6.37|6.2|6.32|6.37|6.18|6.25|6.31|6.49|6.54|6.3|6.33|6.49|6.63|6.83|7.07|6.72|6.68|7.22|7.47|6.91|6.09|6.28|6.27|6.32|6.36|6.63|6.42|6.5|6.52|6.54|6.8|6.77|6.72|6.4|6.34|6.39|6.69|6.77|6.79|6.89|6.93|6.76|6.88|7.12||
03329|19874|/equities/ohb-ag|DAXTECH|||13.61|13.75|13.81|13.8|13.5|13.45|13.7|13.96|13.95|13.8|13.75|13.57|13.5|13.48|13.4|13.2|13.3|13.27|13.3|13.35|13.35|13.24|13.57|13.6|13.55|13.6|13.74|13.75|13.79|13.69|13.73|13.95|13.95|13.94|14.05|13.66|13.64|13.64|13.52|13.29|13.6|13.7|13.9|13.9|14|14.6|13.7|13.3|13.12|13.33|12.38|12.53|12.69|12.69|12.69|12.39|12.05|12.21|12.25|12.33|12.34|12.35|11.97|11.77|11.51|11.5|11.46|11.79|11.37|11.44|11.35|11.26|11.26||11.28|11.29|11.33|11.16|11.2|11.29|11.32|11.36|11.5|11.77|12.04|12.05|12.11|12.05|12.07|12.14|11.75|11.46|11.36|11.25|11.15|11.57|11.25|11.3|11.34|11.57|12.1|12.31|12.45|12.45|12.45|12.42|12.67|12.67|12.7|12.7|12.63|12.65|12.69|12.61|12.7|12.45|12.44|12.29|12.49|12.49|11.7|11.7|11.69|11.52|11.34|11.34|11.35|11.2|11.4|11.38|10.96|10.99|10.7|10.84|10.9|10.98|10.76|10.57|10.4|10.54|10.61|10.47|10.58|10.48|10.49|10.49|10.27|9.8|9.16|9.29|9.31|9.45|9.5|10.23|10.44|10.89|10.88|10.54|10.6|10.49|10.76|10.6|10.34|10.12|10.47|10.85|11.1|11.39|11.5|11.3|10.95|11.3|11.21|11.47|11.93|11.93|12.11|12.62|13.12|12.99|13.19|13.49|13.69|13.7|13.8|13.75|13.48|13.4|13.4|13.65|13.65|13.27|13.55|13.72|13.99|13.69|13.33|13.64|13.7|12.85|12.88|12.35|12.25|12.3|12.36|12.16|11.88|11.7|11.6|11.95|11.9|11.98|11.98|12.1|12.26|12.27|12.32|12.4|12.5|12.81|12.8|12.85|12.82|12.62|12.61|12.57|12.1|12.2|12.39|12.3|12.25|12.23|11.71|12.35|12.6|12.6|12.55|12.54|12.6|12.4|12.68|12.85|12.85|13.03|12.9|12.9|12.9|13.07||
03330|19879|/equities/paion-ag|DAXTECH|||1.24|1.05|1.05|0.839|0.795|0.8|0.82|0.82|0.78|0.84|0.797|0.645|0.628|0.62|0.629|0.649|0.63|0.635|0.64|0.669|0.68|0.689|0.728|0.779|0.728|0.716|0.834|0.873|0.66|0.66|0.659|0.665|0.678|0.684|0.7|0.695|0.695|0.7|0.7|0.7|0.703|0.71|0.67|0.7|0.717|0.71|0.7|0.71|0.709|0.705|0.7|0.705|0.704|0.708|0.68|0.715|0.718|0.715|0.73|0.729|0.793|0.795|0.86|0.74|0.622|0.57|0.56|0.58|0.55|0.557|0.559|0.559|0.549||0.56|0.569|0.601|0.6|0.719|0.769|0.8|0.83|0.848|0.832|0.848|0.849|0.849|0.82|0.85|0.83|0.87|0.978|0.9|0.975|0.897|0.9|0.9|1.01|1.06|1.126|1.198|1.199|1.1|1.085|1.169|1.155|1.283|1.431|1.4|1.427|1.439|1.435|1.439|1.45|1.449|1.45|1.44|1.455|1.455|1.45|1.535|1.52|1.54|1.549|1.55|1.55|1.55|1.55|1.429|1.42|1.396|1.407|1.489|1.5|1.549|1.55|1.55|1.529|1.543|1.579|1.58|1.579|1.58|1.68|1.698|1.628|1.59|1.577|1.62|1.607|1.655|1.66|1.57|1.642|1.73|1.738|1.693|1.699|1.699|1.664|1.64|1.643|1.661|1.633|1.62|1.748|1.733|1.709|1.744|1.734|1.74|1.82|1.7|1.589|1.6|1.888|2.049|2.08|2.193|2.06|2.075|2.13|2.128|2.13|2.159|2.15|2.119|2.119|2.116|2.159|2.154|2.179|2.2|2.26|2.3|2.289|2.296|2.32|2.288|2.237|2.287|2.31|2.41|2.384|2.27|2.25|2.287|2.17|2.12|2.15|2.13|2.15|2.12|2.13|2.129|2.13|2.198|2.217|2.195|2.242|2.223|2.233|2.262|2.28|2.289|2.291|2.2|2.28|2.3|2.37|2.348|2.35|2.37|2.325|2.211|2.18|2.177|2.115|2.11|2.104|2.079|2.116|2.145|2.14|2.16|2.216|2.139|2.12||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|||87.9|86.5|87.3|87.59|85.2|84.5|84.7|86.01|83.15|79.49|80|80.54|81.96|83|81.9|81.9|81.51|79.77|78.45|79.46|78.45|77.56|79.58|80.91|80.94|81.45|81.76|81.62|82.18|82.81|82.73|82.65|83.72|83.36|83.25|82.4|82.1|82.2|82.3|81.9|82.3|81.62|84.32|85.54|81.46|80.27|80.75|79.2|79.04|79.44|78|77.44|77.61|77.48|77.87|77|76|76.45|75|72.76|71.45|68.95|69|69|69.43|69.49|69.5|69.09|68.91|68|67.48|67.04|67.73||67.76|67.18|67.58|67.06|65.39|64.87|65.22|65.85|66.92|66.75|68.55|69.77|69.87|69.89|70.2|69.9|69.52|69|68.44|66.82|64.57|65.35|63.89|63.99|66.6|70|72.25|71.49|65.99|67|65.24|64.18|65.49|64.92|63.95|65.51|67|70.76|71.9|75.6|79|79.18|73.4|73.3|71.86|69.5|70.27|70.99|70.78|74.43|73.65|70.38|69.67|68.97|68.05|65.72|65.24|61.44|62.23|64.96|66.75|66.95|67.5|67.61|64.7|63.44|63.81|67.5|70.25|71|71.95|72.63|70.16|69.57|70.23|72.32|73.3|71.1|70.26|71.32|74.72|75.85|75.32|72.97|70.79|68.19|70.01|68.87|67.18|66.16|66.13|68.08|69.97|71.77|73.82|70.8|68.75|69.89|65.14|68.82|71.31|73.65|74.55|76.34|79.79|79.67|78.75|79.8|80.82|80.86|81.72|82.44|84.3|83.32|81.85|83.52|85.12|85.92|86.22|88.99|89.21|89.88|89.48|89.93|92.05|87.07|86.52|86.26|84.6|84.73|85.07|86.02|86.36|83.15|81.72|82.8|80.18|79.8|79.54|79.37|80.09|79.95|81.31|81.47|82.61|83.4|84.26|86.24|86.57|87.31|87.85|84.16|84.25|86.19|85.26|87.49|87.84|87.85|87.59|87.98|88.28|85.47|85.88|85.67|85.2|86.55|89.57|91.43|94.92|95.79|93.7|94.19|94.56|95.15||
03332|19882|/equities/pne-wind-ag|DAXTECH|||1.69|1.685|1.69|1.706|1.71|1.716|1.73|1.752|1.755|1.79|1.814|1.8|1.84|1.86|1.86|1.82|1.799|1.8|1.79|1.76|1.787|1.73|1.75|1.739|1.761|1.786|1.919|1.9|1.9|1.9|1.87|1.89|1.88|1.88|1.867|1.86|1.872|1.896|1.86|1.92|1.926|1.935|1.82|1.82|1.81|1.849|1.839|1.76|1.765|1.756|1.77|1.77|1.76|1.774|1.78|1.8|1.827|1.813|1.795|1.81|1.808|1.821|1.85|1.85|1.84|1.76|1.88|1.9|1.917|1.91|1.97|1.75|1.75||1.737|1.69|1.69|1.625|1.625|1.625|1.6|1.599|1.595|1.609|1.61|1.618|1.605|1.629|1.635|1.625|1.56|1.551|1.53|1.52|1.52|1.534|1.57|1.575|1.575|1.589|1.617|1.57|1.585|1.59|1.57|1.565|1.609|1.628|1.56|1.545|1.578|1.61|1.632|1.663|1.675|1.66|1.651|1.67|1.637|1.61|1.61|1.65|1.656|1.695|1.67|1.675|1.69|1.68|1.649|1.639|1.603|1.56|1.59|1.61|1.65|1.65|1.635|1.645|1.65|1.644|1.79|1.768|1.61|1.635|1.689|1.66|1.63|1.587|1.629|1.66|1.689|1.695|1.65|1.706|1.77|1.84|1.82|1.86|1.815|1.76|1.82|1.8|1.76|1.7|1.715|1.87|1.87|1.88|1.9|1.82|1.69|1.715|1.57|1.63|1.83|1.923|1.93|2.008|2.103|1.995|2.011|2.075|2.1|2.1|2.18|2.15|2.144|2.139|2.21|2.189|2.138|2.138|2.15|2.226|2.295|2.299|2.34|2.358|2.37|2.367|2.242|2.25|2.23|2.27|2.3|2.27|2.28|2.285|2.25|2.31|2.31|2.33|2.35|2.37|2.376|2.4|2.45|2.399|2.38|2.355|2.31|2.392|2.48|2.419|2.245|2.255|2.29|2.338|2.375|2.38|2.389|2.36|2.388|2.4|2.42|2.39|2.36|2.29|2.34|2.349|2.418|2.338|2.3|2.222|2.19|2.13|2.14|2.14||
03333|19243|/equities/psi-ag|DAXTECH|||16.98|16.89|17.05|17.11|16.94|17.25|17.28|17.45|17.26|16.89|17.07|17.14|16.97|17.32|17.5|17.5|17.7|17.62|17.37|17.34|17.24|17.1|17.26|18.4|18.41|18.36|18.05|18.27|18.5|18.54|18.3|18.8|19.16|18.9|18.21|18.14|18.7|18.6|18.51|18.45|18.45|18.24|18.18|17.92|17.58|17.66|17.08|17.4|17.18|16.71|16.5|16.2|16.33|16.55|15.76|15.36|15.29|15.35|14.45|14.25|14.49|14.38|14.5|14.52|14.55|14.83|15.54|15.57|15.7|14.74|14.21|14.51|14.82||14.95|14.6|15.18|15.2|14.75|14.25|14.13|14.38|14.44|14.55|14.77|14.97|14.23|13.91|14.8|15|15.5|15.15|14.8|14.99|14.52|15.1|15.4|15.13|14.88|15.3|15.91|16.02|16.5|16.8|16.74|17|16.92|16.74|16.62|16.7|16.95|17.24|17.14|17.4|17.73|17.75|17.95|17.92|18.2|18.2|17.86|17.89|18.2|18.34|17.62|17.62|17.75|18.29|17.45|17.8|17.67|17.23|16.98|18|18.29|17.99|18.13|18.42|16.78|17.61|17.75|18.78|19.15|19.49|19.45|16.95|17.2|15.67|15.75|16.3|16.6|16.92|17.5|17.5|17.99|18.07|17.4|17.35|17.36|17.45|17.38|17.45|17.43|16.95|17.3|17.79|18.2|18.4|19|17.75|17.08|18.4|16.28|15.85|16.02|17.9|17.9|19.01|20.01|19.25|19.7|21.39|21.6|21.2|21.48|21.48|21.58|21.7|22.3|22.8|22.89|22.8|22.1|23.05|23.05|23|23|22.84|21.52|21.3|20.27|20.26|20.43|20.55|20.54|20.52|20.64|20.46|20.5|20.5|20.34|20.07|20.7|19.76|20.99|21.64|21.83|22|22.97|22.88|21.73|21.5|21.7|21.5|21|20.3|20.23|20.75|20.5|20.96|21.1|21.4|21.4|21.36|21.65|21.54|22.25|22.49|20.74|20.62|20.35|20.57|20.64|20.39|20.14|20.6|21.2|21.98||
03334|19890|/equities/pva-tepla-ag|DAXTECH|||3.75|3.8|3.83|3.83|3.78|3.716|3.83|3.834|3.797|3.796|3.796|3.76|3.748|3.75|3.795|3.819|3.83|3.82|3.62|3.458|3.43|3.26|3.4|3.529|3.469|3.431|3.55|3.47|3.55|3.51|3.48|3.43|3.35|3.349|3.398|3.399|3.27|3.34|3.46|3.35|3.395|3.4|3.4|3.39|3.4|3.46|3.35|3.35|3.4|3.3|3.368|3.3|3.29|3.35|3.3|3.35|3.399|3.4|3.249|3.2|3.21|3.2|3.32|3.32|3.22|3.14|3.1|3.1|3.1|3.07|2.98|2.96|3.05|||3.099|3.1|3.08|2.902|3|2.97|3|3.006|3.119|3.05|3.05|3.05|3.06|3.039|3.15|3.15|3.1|3|3.099|3.098|3.15|3.12|3.179|3.169|3.14|3.4|3.4|3.32|3.489|3.45|3.41|3.4|3.4|3.401|3.41|3.54||3.421|3.579||3.58|3.4|3.42||3.499|3.351|3.39|3.5|3.497|3.57|3.5|3.57|3.59|3.64|3.501|3.631|3.54|3.55|3.5|3.6|3.5|3.55|3.65|3.485|3.44|3.51|3.6|3.6|3.6|3.72|3.549|3.499|3.5|3.45||3.5|3.591|3.498|3.5|3.5|3.51|3.6|3.598|3.529|3.489|3.529|3.539|3.451|3.49|3.631|3.715|3.781|3.643|3.8|3.6|3.65|3.65|3.56|3.614|3.75|3.8|4.15|4.201|4.301|4.34|4.3|4.35|4.25|4.41|4.349|4.25|4.26|4.29|4.29|4.289|4.255|4.409|4.41|4.27|4.388|4.398|4.415|4.38|4.4|4.35|4.438|4.533|4.55|4.488|4.5|4.5|4.55|4.515|4.575|4.53|4.55|4.44|4.545|4.545|4.53|4.495|4.5|4.55|4.55|4.55|4.58|4.58|4.55|4.55|4.52|4.55|4.55|4.55|4.5|4.5|4.58|4.581|4.522|4.55|4.5|4.517|4.587|4.49|4.4|4.488|4.587|4.59|4.7|4.73|4.634|4.606|4.699|4.74||
03335|6292|/equities/qsc|DAXTECH|||2.114|2.125|2.184|2.196|2.197|2.207|2.203|2.2|2.229|2.222|2.236|2.23|2.155|2.129|2.234|2.313|2.365|2.326|2.32|2.37|2.353|2.307|2.36|2.5|2.54|2.533|2.5|2.466|2.467|2.466|2.46|2.5|2.53|2.534|2.516|2.488|2.546|2.574|2.581|2.554|2.625|2.64|2.695|2.634|2.555|2.479|2.445|2.22|2.193|2.219|2.175|2.161|2.149|2.17|2.212|2.277|2.262|2.253|2.211|2.265|2.209|2.228|2.215|2.123|2.131|2.221|2.23|2.209|2.162|2.089|2.092|2.153|2.13||2.127|2.108|2.134|2.113|2.126|2.126|2.15|2.162|2.191|2.231|2.288|2.31|2.349|2.335|2.379|2.34|2.39|2.388|2.251|2.218|2.104|2.12|2.119|2.171|2.168|2.175|2.167|2.253|2.265|2.33|2.29|2.216|2.266|2.344|2.44|2.36|2.349|2.29|2.29|2.416|2.49|2.498|2.456|2.48|2.543|2.5|2.435|2.497|2.56|2.485|2.319|2.282|2.32|2.256|2.23|2.187|2.16|2.047|2.058|2.061|2.192|2.19|2.162|2.16|2.078|2.048|2.075|2.193|2.211|2.261|2.27|2.268|2.082|2.047|2.014|2.04|2.13|2.1|2.04|2.09|2.26|2.3|2.33|2.26|2.229|2.1|2.16|2.16|2.16|2.14|2.04|2.06|2.12|2.19|2.29|2.25|2.19|2.33|2.17|2.28|2.37|2.46|2.45|2.57|2.69|2.65|2.74|2.83|2.89|2.91|2.96|2.93|2.96|2.96|3.02|3.12|3.09|3.12|3.06|3.11|3.16|3.16|3.2|3.17|3.19|3.05|3.02|2.98|3.01|3.02|3.05|3.04|3.07|3.08|3.04|3.04|3.06|3.18|3.19|3.17|3.2|3.28|3.25|3.2|3.11|3.04|3.06|3.09|3.07|3.1|3.14|3.059|2.99|2.95|2.99|3.02|2.93|2.96|2.9|2.87|2.91|2.92|2.88|2.83|2.82|2.75|2.57|2.46|2.52|2.56|2.6|2.6|2.65|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||10.37||10.55|10.31|10.31||10.57|10.51|10.32|10.63|10.31||10.31|10.31|10.31|10.31|10.28||10.31|10.31|10.31||10.48||10.31||10.31|10.35|10.31|10.3||9.6|||9.64|9.97|10.01|10.01||10.16|10.35||||10.48|10.8|11.75|10.34|10.02|10.05||10||10.25||10.1|9.96|9.45|9.7|||9.9|10.03||10.21||||10.4|||10.4|10.4||10.4|10.4||10.4||||||10.4|||10.4||10.65|11|9.79||9.79|9.79|9.64|||9.9|9.99|10.1||10.48|10.69|10.37||||10.61|10.25|11.1|11.13|11.13|10.5|10.5|10.5||10.5|||||10.55|10.8|11|10.87|10.8|11|11.5|11.9||11|||10.81|10.14|9.61|9.26|9.2|9.2|9.25|9.46||9.35|9.2|9.5|9.65|9.64|9.82|9.79|9.98|10.4||10.8|9.64|9.86||9.39|9.39|9.63|9.34|9|9.6||9.33|9.47|10|10|10.8|10.8|9.8|9.8|10.03|10.4|10.45|10.74|10.81|11.01|11.01|11.1|11.01|10.81||11.01|11.14|11.01||11.41||12.49|11.04|11.25||11.62|11.2|11|10.8|10.9|11|11.2|11.1|11.1|10.9||11.1|10.95|10.95|10.95||||11.25|11.25|11.25||11.25|11.25|11.21|11.32|11|10.41|10.67|10.52|10.62|10.81|11.01|10.94|10.53|10.59|10.34|10.33|10.34||10.46||10.25|||10.25|10.39|10.26||10.49|10.15|10.26||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|||4.499|4.41|4.45|4.3|4.079|4||3.95|4.03|4.03|4.08|4||4.03|4.03|3.95|3.999|4.028|4.031|3.99||4|4|3.999||||4|3.902|3.901|3.9|3.901|3.999|3.998|3.999|3.99|3.92|3.999|4.009|3.999|3.99|3.999|3.991|4|4.03|4.05|4.02|4.02|4|4.01|4.02|4|4.1|3.97|4.2|3.93|3.901|3.905|4.01|4.07|4.05|4.199|4.187|4.2|4.2|4.1|4.24|4.1|4.051|4|3.751|3.8|3.8||3.8|3.76|3.76|3.8|3.92||3.92|3.96|3.96|3.96|3.96|3.75|3.96|3.96|3.96|3.96|4|3.95|3.95|4.05|4.15|4|4|4.18|4.1|4.25|4.25||4.25||4.3|4.18|4.3|4.29||4.15|4.29|4.1|||4.129||4.3|4.2|4.3|4.31||4.01|4.1|4.1||3.97|||3.95||4|4.15|||3.995|4.1|4.05|4.06|3.96|3.9|4.01||||4.2|4.1|4.15|4.18|4.2|4.2|4.3|4.35|4.299||||4.35|4.185|4.33|4|4.005|4.3|4.31|4.03|4|4.14|4|4.15|4.3|4.29|4.25|4.3|4.2|4.491|4.6|4.52|4.5|4.748|4.795|4.751|4.8|4.8|4.82|4.601|4.69|4.6|4.685|4.665|4.6|4.699|4.68|4.7|4.799|4.8|4.8|4.8||4.8|||4.79|4.75||4.79|4.69|4.7|4.79|4.7|4.71|4.71|4.79|4.75|4.7|4.75||4.7|4.701|4.78|4.849|4.8|4.6|4.73|4.72|4.79|4.839|4.849|4.849|4.85|4.6||4.6|4.669|4.8|4.85|4.85|4.85|4.89|4.99|4.9|4.95|5.019|5.019|4.8|4.8|4.909|5.059|5.06|5.1||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|||2.535|2.57|2.659|2.75|2.697|2.732|2.839|2.905|2.75|2.541|2.57|2.626|2.626|2.65|2.69|2.699|2.7|2.725|2.65|2.642|2.65|2.582|2.74|2.745|2.758|2.686|2.716|2.746|2.85|2.891|2.922|2.98|3.05|3.09|3.04|2.87|3.025|3.071|3.049|3|3|3.13|3.131|3.142|3.133|2.94|2.86|2.73|2.661|2.689|2.674|2.593|2.6|2.59|2.539|2.5|2.519|2.472|2.415|2.48|2.38|2.224|2.22|2.176|2.26|2.27|2.209|2.176|2.13|2.05|2.045|2.027|2.053||2.079|2.07|2.07|1.985|2.012|2.046|2.079|2|2.05|2.08|2.088|2.1|2.157|2.142|2.2|2.268|2.219|2.22|2.203|2.17|2.12|2.076|2.05|2.159|2.25|2.26|2.311|2.38|2.445|2.506|2.432|2.46|2.684|2.644|2.617|2.725|2.749|2.689|2.735|2.911|3.039|3.022|2.916|2.92|2.9|2.854|3|3.08|2.751|2.829|2.75|2.717|2.568|2.52|2.496|2.475|2.417|2.423|2.379|2.431|2.523|2.552|2.52|2.414|2.311|2.258|2.27|2.329|2.448|2.5|2.6|2.66|2.64|2.6|2.635|2.772|2.814|2.759|2.797|2.88|3.058|3.151|3.138|3.049|3.01|2.949|3.041|2.889|3.007|2.944|2.911|3.12|3.23|3.173|3.19|3.138|3.05|3.23|2.861|3.05|3.069|3.164|3.124|3.398|3.698|3.564|3.654|3.77|3.77|3.61|3.693|3.64|3.65|3.63|3.67|3.8|3.81|3.83|3.82|3.89|4.01|4.01|3.97|4.03|4.02|4.04|3.9|3.81|3.66|3.75|3.79|3.79|3.93|3.924|4.04|3.984|3.95|4.04|4.03|3.89|4.02|4.09|4.24|4.32|4.34|4.58|4.62|4.69|4.6|4.38|4.63|4.61|4.35|4.49|4.46|4.51|4.52|4.54|4.53|4.48|4.65|4.67|4.79|4.69|4.68|4.63|4.6|4.73|4.74|4.83|4.74|4.82|4.87|4.68||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|||30.48|31.98|33.41|33.9|34.78|35.94|38|38.21|37.48|36.6|35.28|35.34|34.79|34.37|34.45|33.16|33.35|33.29|32.85|33.34|33.59|32.8|33.61|35.28|37.94|38.47|40|40|39.95|40.53|45.34|47.03|48.26|48.69|47.88|46.51|47.87|49.49|51|52.73|50.25|50.47|50.8|53|49.66|49.55|48.97|48.02|48.66|48.45|45.02|44.4|44.9|45.87|46.02|48.4|48.1|48.32|48.25|55|55.75|52.74|49.7|45.9|44.24|45|45.98|49.32|43.7|43.16|42.6|42.92|43.25||43|42|43.8|40|40.8|40.84|40|40.79|40|39.4|38.61|39.5|40.81|40.83|42.48|43.6|43.16|45.44|40.92|40.12|38.8|40.27|38.54|38.88|39.81|39.95|40.49|41.45|45.09|49.56|51.41|46.2|46.5|46.49|44.24|43.05|42.15|40.9|42.05|43.38|45.99|45.25|42.11|42.49|40.9|39.99|39.65|40.4|39.3|40.94|40.78|39.38|39.75|42.98|42.49|45.14|45.23|39.61|37.24|39.76|41.33|42.87|47|47.26|45.34|44.63|44.2|46.5|47.8|54.25|60.91|65.5|64.4|63.82|64.27|66.26|67.08|66|66.76|68.67|71.3|72.5|73.71|73.4|73.4|72.92|74|74.15|74.31|72.81|72.95|75.14|76.22|76.2|78.03|73.79|63.53|64|59.61|58.61|58.89|61.96|62.1|64.74|65.54|65.45|65.62|67.74|67.91|69.28|71.44|69.69|68.88|69.45|72.28|71.95|72.47|73.32|73.91|74.37|74.48|75|76.77|78.95|79.73|78.25|77.2|75.26|75|74.52|76.15|75|74.44|72.99|72.45|72.4|73.11|76.34|75.4|74.39|75.5|75.89|73.78|74.29|74.96|74.39|75.85|75.8|76|74.47|71.97|73.83|74.1|75|75.1|76.37|76.05|78.89|79.79|79|80.49|75.96|76.96|76.9|77.46|77.41|78.91|78.64|80.39|80.98|81.5|78.35|78.75|79.61||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|||5.15|5.07|5.16|5.188|5.1|4.92|4.949|4.949|4.82|4.9|4.839|4.828|4.825|4.83|4.83|4.83|4.84|4.85|4.938|4.88|4.899|4.754|4.883|5.248|5.368|5.447|5.388|5.04|4.942|4.947|4.873|5.051|5.238|5.228|5.172|5.243|5.338|5.16|5.061|5.096|5.14|4.863|4.744|4.754|4.873|4.803|4.793|4.675|4.594|4.76|4.793|4.744|4.772|4.912|4.952|4.992|4.65|4.605|4.603|4.554|4.554|4.536|4.583|4.604|4.704|4.688|4.595|4.614|4.709|4.723|4.595|4.645|4.723||4.704|4.704|4.704|4.645|4.665|4.29|4.336|4.356|4.308|4.338|4.358|4.358|4.358|4.337|4.425|4.555|4.457|4.432|4.407|4.447|4.259|4.238|4.255|4.359|4.501|4.496|4.441|4.546|4.655|4.723|4.675|4.605|4.738|4.693|4.813|4.308|4.259|4.259|4.259|4.259|4.16|4.179|4.031|4.075|4.07||4.16|4.158|4.061|4.219|3.961|4.005|3.962|3.962|3.999|3.962|4|3.861|3.862|3.862|3.966||3.937|4|3.912|3.74|3.853|3.812|3.843|3.887|3.778|3.783|3.683|3.732|3.637|3.821|3.902|3.826|3.813|3.962|4.041|4.04|4.011|3.981|3.981|4.061|4.194|4.01|4.05|4.061|4.061|4.109|4.277|4.288|4.556|4.16|4.07|3.961|3.585|3.793|3.615|3.811|3.882|3.959|4.204|3.837|3.842|3.842|3.823|3.823|3.789|3.827|3.842|3.8|3.734|3.812|3.942|3.985|3.962|4.297|4.337|4.397|4.397|4.427|4.17|4.069|4.031|4.061|4.06|4.061|4.134|4.097|4.159|4.17|4.239|4.249|4.14|4.08|4.14|4.069|4.089|4.001|4.011|3.912|3.961|4.011|4.011|4.139|4.16|4.247|4.239|4.258|4.219|4.297|4.476|4.607|4.645|4.645|4.585|4.536|4.724|4.714|4.754|4.714|4.704|4.704|4.724|4.724|4.852|4.803|4.951|4.972|4.346|4.219||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||27.32|28|28.3|28.45|28.25|28.64|29.48|29.99|29.7|29.24|28.96|29.82|29.88|30.01|29.92|29.3|29.59|28.88|28.25|28.48|28.07|27.73|28.43|28.62|28.72|28.7|28.82|28.25|28.25|28.4|28.72|29.04|28.85|28.8|27.78|27.32|27.86|27.5|27.2|27.5|28.14|27.77|26.96|27|27.32|25.85|25.32|25.36|24.47|24.73|24.5|24.33|25.24|25.7|25.74|25.48|24.92|24.84|24.91|25.1|24.82|24.49|25.12|31.21|31.34|30.54|30.06|30|29.49|28.63|28.93|28.59|28.8||28.75|28.36|28.3|28.82|27.91|28.5|28.59|29.66|29.91|30.39|30.62|30.67|31.32|31.3|31.78|31.34|32.01|31.84|30.6|29.7|29.32|27.61|27.11|27.32|28.11|29.09|30.11|30.85|30.99|31.73|31.3|30.23|31.32|31.26|31.09|31.65|31.25|30|29.76|31.11|32.44|33.08|32.77|31.61|31.55|30.29|30.55|30.57|27.57|28.89|28.73|27.16|26.6|25.7|25.77|25.99|24.6|23.28|22.8|23.34|24.29|24.55|24.77|25.07|23.8|24.11|24.95|26.19|26.35|27.25|27.89|27.07|25.77|26.36|26.45|28|28.38|28.61|28.48|28.71|29.81|30.79|30.96|30.09|29.96|29.5|30.73|29.62|29.29|28.65|28.41|28.07|28.88|29.75|30.97|30.39|28.44|30.02|28.63|29.21|30.24|30.99|31.2|32.84|34.71|34.25|34.63|34.98|34.56|34.64|35.42|34.59|34.51|34.48|33.72|35.99|37.43|42.27|41.82|42.97|44.43|43.685|42.78|43.26|42.88|41.54|41.54|40.4|39.62|39.58|40.07|40.09|40.51|40.71|38.76|39.5|38.94|39.54|39.8|38.9|39.42|39.49|39.7|40.24|39.83|40.11|40.24|40.94|38.93|38.54|38.6|39.08|39.79|40.07|40.01|40.4|41.27|40.76|41.53|41.15|41.26|122.85|126.65|126.43|126.15|125.45|126.35|126.98|127.85|129.25|127.83|128|129.78|123.48||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|||32.75|32.44|32.41|31.79|31.48|31.29|31.89|30.55|30.39|29.7|29.79|29.8|29.98|29.9|30.6|30.14|29.38|29.2|29.41|29.11|29.02|29.05|29.52|30.25|30.44|30.11|29.95|30.09|29.75|29.2|29.15|29.2|29.2|29.07|29.2|30.2|29.82|29.75|29.49|29.3|29.45|29.8|29.55|29.7|29.7|30.25|30.4|30.45|30.3|30.2|30.34|30.05|29.89|29.8|30.45|30.7|30.3|30.09|29.61|29.89|29.93|30.12|30.3|30.59|31|31.9|32.09|32.1|32.02|31.8|31.93|31.29|31.01||31.4|31|31|31.44|29.7|29.6|29.3|29.4|29.7|29.85|29.99|30.57|30.73|31.14|31.48|30.96|30.85|30.7|29.89|29.98|28.65|28.45|28.36|28.75|29.44|29.66|30.3|30.62|30|30|29.7|29.82|29.68|29.29|29.14|29.2|29.3|29.3|29.1|29.45|29.42|29.65|29.38|29.38|29.3|28.6|28.96|28.95|28.61|28.65|28.7|28.75|28.75|28.43|28.3|28.45|28.1|29|29.11|29.47|29.5|29.64|29.23|28.8|28|26.89|27.95|28.5|28.6|28.49|29.4|30.16|28.84|28.25|28.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|||10.75|10.8|11.25|11.22|10.8|10.79|10.88|10.96|10.78|10.45|10.13|10.24|10.4|10.38|10.45|10.42|10.18|10.11|10.09|9.9|9.64|9.34|9.8|9.88|10.13|10.05|10.37|10.26|9.86|9.88|9.9|9.69|9.32|9.32|8.63|8.46|8.63|8.72|8.43|8.24|8.39|8.34|8.59|8.48|8.08|7.55|7.53|7.3|7.29|7.36|7.48|7.49|7.5|7.64|7.54|7.57|7.39|7.21|6.57|6.8|6.74|6.32|6.32|6.18|6.3|6.24|6.22|6.14|5.83|5.67|5.6|5.82|5.85||5.82|5.85|6.15|6.4|6.86|7.06|7.1|7.15|7.14|7.1|7.3|7.41|7.36|7.12|7.38|7.45|7.63|7.57|7.43|7.29|6.86|6.46|6.34|6.5|6.91|7.05|7.12|7.51|7.64|7.69|7.62|7.5|8.07|8.04|7.45|7.76|7.74|7.37|7.4|7.75|7.97|8.25|7.89|7.95|7.9|7.69|7.2|7.17|6.59|7.06|7.01|7.17|6.95|6.49|6.44|6.28|6.16|6|5.95|6.3|6.75|6.92|6.73|6.62|6.58|6.64|6.86|7.24|7.25|7.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|||3.55||3.559|3.56|3.549|3.5|3.55|3.55|3.463|3.499|3.5|3.52|3.53|3.55|3.51|3.53|3.5|3.461|3.441|3.494|3.416|3.45|3.525|3.5|3.51|3.411|3.411|3.489|3.411|3.525|3.47|3.47|3.41|3.49|3.49|3.45|3.485|3.39|3.39|3.449|3.401|3.49|3.4|3.4|3.47|3.498|3.36||3.4|3.43|3.512|3.43|3.48|3.45|3.36|3.4|3.4|3.33|3.31|3.45||3.479|3.429|3.43||||3.53|3.53|3.528|3.49|3.45|3.45||3.4||3.33|3.35|3.365|3.285|3.251|3.25|3.252|3.4||3.404|3.4|3.48|3.389|3.312||3.4|3.401|3.401|3.49|3.491|3.58|3.6|3.47|3.45||3.45|3.45|3.51|3.52|3.52|3.58|3.3|3.26|3.29|3.27|3.27|3.291|3.366|3.366|3.3|3.295|3.29|3.251|3.3||3.3||3.39|3.253|3.3|3.399||||3.42|3.42|3.25|3.269|3.23|3.23|3.2|3.2|3.201|3.27|3.27|3.27|3.27|3.35|3.35|3.3|3.17|3.122|3.2|3.2|3.269|3.249|3.27|3.38|3.45|3.35||3.448|3.45|3.28|3.35||3.4|3.359|3.25|3.25|3.35|3.356|||3.23|3.45|3.496|3.25|3.25|3.557|3.64|3.651|3.747|3.721|3.755|3.765|3.752||3.95|3.95|3.97|3.9|3.83||3.8|3.84|3.8|3.9|3.95|3.99|3.9|3.9|3.949|3.8|3.708|3.799|3.8|3.798|3.78|3.849|3.813|3.711|3.85|3.85|3.8|3.72|3.66|3.69|3.7|3.7|3.69|3.73|3.71|3.749|3.73|3.769|3.85|3.94|4.08|4.06|4.06|4.05|4.099|4.09|4.099|4.14|4.08|3.998|3.99|3.96|3.95|4|3.85|3.88|3.85|3.845|3.845|3.86|3.8|3.8|3.8|3.8||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|||5|5.021|5.052|5.145|5.001|5|4.869|5.019|5.14|5.203|5.22|5.26|5.399|5.4|5.25|5.1|5.04|5.002|5.09|4.83||4.813|4.871|5|4.99|5.2|5.2|4.689|4.619|4.5|4.305|4.31|4.36|4.38|4.37|4.4|4.399|4.298|4.255|4.201|4.389|4.499|4.499|4.485|4.5|4.549|4.659|4.79|4.85|4.689|4.73|4.596|4.54|4.351|4.29|4.444|4.3|4.43|4.31|4.42|4.3|4.101|4.111|4.101||4.179|4.173|4.313|4.18|4.24|4.3|4.299|4.2||4.299|4.399|4.349|4.25||4.25|4.299|4.202|4.35|4.4|4.568|4.399|4.51||4.568|4.38|4.35|4.35|4.129|4.15|4.331|4.33||4.6|4.66|4.859|4.875|4.975|4.988|5|5.02|4.98|5.169|5.199|4.94|4.84|5|4.82|4.8|4.9|4.898|4.8|4.672|4.82|4.887|4.748|4.531|4.659|4.61|4.78|4.8|4.784|4.72|4.42|4.5|5|4.85|4.52|4.34|4.5|4.5|4.791|4.779|4.44|4.3|4.26||4.35|4.44||4.599|4.63|4.581|4.5|4.47|4.7|4.799|4.7|4.5|4.76|4.94||5.297|5.28|5.24|5|4.999|5|5||5.2|5.29|5.369|5.65|5.559|5.8|4.7|5.1|4.65|4.95|4.9|5.25|5.45|5.599|5.88|5.84|5.7|5.9|5.87|5.9|5.999|5.949|6.226|5.95|5.941|6.25|6.34|6.29|6.15|6.39|6.559|6.301|6.32|6.45|6.6|6.45|6.3|6|6|5.85|6.15|5.965|5.851|6|6.27|6.29||6.35|6.45||||6.41|6.72|6.512|6.479|6.6|6.79|6.85|6.8|6.759|6.731||6.898|6.899|7.15|6.8|6.726|6.78|6.851|6.85|6.84|6.84|6.821|6.75|6.7|6.75|6.809|6.919|6.84|6.839|6.7|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|||14.04|14.43|14.67|14.39|14.13|14.06|14.4|13.94|13.79|13.69|13.66|13.76|13.77|13.85|13.83|13.88|14.25|14.14|14.28|14.18|14|13.81|14.3|14.42|14.54|14.54|14.6|14.68|14.7|14.94|14.86|14.85|14.86|14.79|14.84|14.76|14.89|14.88|14.74|14.68|14.84|14.88|14.79|14.74|14.8|14.65|14.6|14.44|14.34|14.44|14.46|14.32|14.33|14.4|14.48|14.5|14.53|14.4|14.18|14.28|14.26|14.01|14.14|14.01|14.17|14.29|14.27|14.29|13.97|13.93|13.88|13.94|13.85||13.87|13.88|13.93|13.88|13.7|13.81|13.84|13.85|13.96|14.12|14.16|14.28|14.35|14.28|14.3|14.37|14.37|14.41|14.07|13.86|13.52|13.58|13.47|13.49|13.86|13.95|14.23|14.38|14.34|14.5|14.48|13.74|14.19|14.2|14.11|14.2|14.09|13.76|13.9|14.35|14.44|14.47|14.33|14.53|14.54|14.26|14.3|13.88|13.69|13.78|13.7|13.41|13.28|13.05|12.94|12.71|12.54|12.08|12.06|12.52|12.89|13.01|13.18|13.11|13.12|13.01|13.35|13.78|13.79|13.51|13.73|13.49|12.98|12.99|12.74|13.44|13.4|13.06|12.5|12.57|12.88|13.04|12.77|12.43|12.18|11.96|12.14|11.96|11.54|11.36|11.29|11.64|12.22|12.85|13.02|12.78|12.46|12.82|12.38|12.61|12.79|13.85|13.8|14.25|14.58|14.19|14.29|14.43|14.48|14.49|14.54|14.43|14.28|14.1|13.95|13.9|13.91|14.15|14.09|14.34|14.79|14.685|14.38|14.31|14.3|14.44|14.55|14.43|14.04|13.79|13.79|13.61|13.66|13.68|13.42|13.59|13.51|13.72|13.82|13.73|13.78|13.87|13.78|14.06|13.88|13.57|13.5|13.74|13.54|13.515|13.22|13.43|13.39|13.42|13.53|13.74|13.87|13.58|13.37|13.59|13.62|13.78|13.88|13.78|13.8|13.79|13.91|13.68|13.37|13.38|13.23|13.28|13.31|13.35||
03359|19927|/equities/usu-software-ag|DAXTECH|||4.939|5.07|5.086|4.95|5.09|4.98|5.099|5.095|5.02|5.1|5.011|5.03|5.13|5.139|5.195|5.17|5.17|5.19|5.15|5.099|5|4.85|5.14|4.89|4.72|4.74|4.775|4.76|4.69|4.61|4.6|4.5|4.6|4.775|4.789|4.7|4.779|4.783|4.785|4.775|4.7|4.75|4.52|4.5|4.53|4.53|4.55|4.45|4.48|4.45|4.45|4.32|4.3|4.32|4.3|4.48|4.45|4.35|4.4|4.4|4.4||4.4|4.3||4.35|4.31|4.35|4.49|4.55|4.57|4.36|4.36|||4.399|4.47|4.4|4.45|4.415|4.39|4.4|4.4|4.25|4.3|4.441|4.38|4.35|4.4|4.169|4.35|4.48|4.4|4.2||4.21|4.2|4.195|4.2|4.149|4.35|4.22|4.2|4.35|4.2|4.22|4.252|4.3|4.28|4.2|4.21|4.2|4.25|4.475|4.47|4.47|4.35|4.35|4.25|4.29|4.25|4.3|4.35|4.33|4.3|4.3|4.199||4.2|4.2|4.16|3.95|4.02|||4.199||4.18|4.1|4.2|4.2|4.2|4.2||4.199|4.2|4|4.1|4.4|||4.455|4.3|4.25|4.58|4.51|4.374|4.44|4.53|4.529|4.49|4.39|4.37|4.33|4.39|4.53|4.48|4.53|4.65|4.51|4.304|4.345|4.08|4.14|4.189|4.399|4.25|4.49|5.07|5.095|5.07|5.21|5.3|5.295|5.293|5.25|5.14|5.205|4.98|5.09|5.02|5.069|5.295|5.34|5.39|5.36|5.35|5.389|5.425|5.42|5.195|5.17|5.175|5.229|5.2|5.239|5.149|5.18|5.22|5.22|5.3|5.45|5.35|5.42|5.38|5.28|5.37|5.4|5.42|5.4|5.34|5.36|5.36|5.475|5.25|4.99|4.869||4.89|4.888|4.929|4.895|4.79|4.91|4.92|4.949|4.954|4.944|4.954|4.85|4.799|4.89|4.983|4.98|4.95|4.99|4.995|5||
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|||3.45|3.541|3.6|3.644|3.589|3.63|3.675|3.7|3.7|3.748|3.835|3.946|3.65|3.69|3.58|3.49|3.59|3.59|3.45|3.285|3.24|3.286|3.351|3.54|3.567|3.5|3.679|3.63|3.786|3.648|3.3|3.228|3.25|3.28|3.38|3.36|3.41|3.41|3.4|3.375|3.351|3.26|3.199|3.31|3.318|3.345|3.299|3.15|3.145|3.109|3.097|3.096|3.189|3.25|3.133|3.17|3.16|3.189|3.19|3.38|3.392|3.4|3.445|3.44|3.461|3.543|3.5|3.5|3.265|3.269|3.09|3.09|3.065||3.09|3.12|3.225|3.3|3.35|3.38|3.22|3.26|3.228|3.219|3.237|3.397|3.42|3.417|3.184|3.04|3|2.99|2.88|2.89|2.93|2.96|2.89|2.81|3.15|3.17|3.26|3.29|3.32|3.34|3.39|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|||16.925|16.989|16.989|16.536|16.152|15.758|16.389|16.74|15.81|15.75|15.76|15.22|15.22|14.98|15.48|16.57|17.08|17|17.43|16.99|16.82|16.94|17.33|17.72|17.72|17.74|17.73|17.67|17.63|17.61|17.61|17.62|18.17|18.52|18.51|18.17|19.2|18.81|18.08|18.22|18.61|17.73|17.23|16.68|15.66|15.16|15.17|15.66|15.65|15.66|16.1|14.67|14.67|14.67|14.97|15.27|15.27|15.27|16.1|16|16|16|16.1|16.1|16.4|15.71|15.71|15.44|15.74|15.74|15.75|16.05|16.36||16.4|16.05|16.39|16.69|16.69|16.64|16.64|16.71|16.72|16.23|14.77|14.75|14.77|14.77|14.77|14.48|14.77|14.77|14.92|15.17|14.77|14.72|15.27|15.27|15.51|16.25|16.24|16.25|16.74|16.34|18.48|18.65|18.71|18.71|18.71|18.71|18.71|18.71|18.71|18.27|17.73|18.37|18.62|18.71|18.71|18.39|18.71|19.2|18.12|17.24|18.12|20.14|21.66|21.96|22.11|22.45|23.14|23.14|23.04|23.64|23.64|23.64|25.46|24.95|24.14|26.34|26.35|25.61|26.32|25.61|26.1|26.35|26.35|23.63|26.39|25.11|24.89|25.5|25.5|26.8|26.8|27|27|27|27|27||27.1|27.41|27|27|27.3|27.39|27.3|27.3|27.39|26.3|26|24.69|29|30|30.99|30.5|31||31.5|31.5|31.45|30.7|30.3|30||30.45|30.55|31|31.45|31.2|31.24|31.25|31.5|31.58|31.48|29.49|29.49|27.9|28|27.86|27.93|28.81|28.5|28.89|28.6|29.01|29.48|29.34|29.48|28.96|29|29.32|28.99|28.49|27.38|26.77|27|26.98|26.7|26.41|27.02|27.7|27.5|27.43|28.7|29|29|29.8|29.9|29.79|30.45|30.5|32.99|32.88|33.39|34.8|34.7|35.54|35.2|35.9|35.7|34.49|34|34.3|34.31|34.49|33.99||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|||23.75||22.95|23.2|21.55|21.9|22.3|22.3|22.4|22.5|22.8|22.35|22.6|22.25|23.15|23.3|23.55|23.1|23.4|23.05|22.1|22.15|22|22.1|22.75|21.35|20.2|20|20.2|20.3|19.8|19.94|20.7|21|21.75|21.5|21.75|21.1|20.85|21.35|21.3|21.15|21|20.5|20.35|19.96|20.05|20.3|20.9|20.6|20.4||||19.58|19.34|19.32|19.04|18.88|19|19.2|19.66|19.2|18.16|18.92|18.6|18.06|17.76||17.54|17.52|17.92|||18|18.26|18.5|17.4|17.54|17.66|17.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|||28.22||28.46|28.56|28.46|28.26|28.17|28.17|28.07|27.82|27.97|27.87|28.07|28.46|28.61|28.46|28.07|27.67|27.57|27.57|27.72|27.52|27.22||29.41|29.51|29.81|29.61|29.46|28.56|27.47|27.77|27.12|27.07|26.77|26.77|26.92|26.97|26.97|26.47|26.32|26.12|26.42|26.52|26.37|26.72|26.82|26.17|26.32|26.97|26.42||||26.42|25.72|24.92|24.42|24.12|24.17|24.17|24.22|24.27|24.22|24.42|24.77|24.87|24.77||24.27|24.17|24.22|||24.22|23.97|23.97|23.52|22.97|23.07|23.27|23.77|23.87|24.07|23.97|24.17|24.27|23.92|24.27|24.07|24.52|23.87|23.72|24.07|23.72|23.92|23.37|23.57|23.47|23.87|23.97|24.22|24.42|24.67|24.17|24.32|25.07|24.92|24.67|24.37|23.97|24.22|24.57|24.62|24.42|24.07|23.72|23.92|23.92|23.37|23.52|23.47|23.17|24.32|24.77|24.97|24.32|23.97|23.37|23.62|22.62||21.17|22.07|23.07||22.57|23.17|22.57|22.77|23.27|24.12|24.52|24.67|25.27|24.77|24.57||25.27|26.62|27.12|26.97|26.22|26.47|27.47|28.07|27.47|27.12|25.87|25.62|25.97|25.92|25.82|26.27|26.42|27.47|27.62|27.07|26.82|26.12|25.67|26.27|26.47|27.17|26.97|28.76|28.46|29.46|29.86|28.96|27.77|27.57|27.77|27.87|26.97|26.92|26.97|26.72|26.52|26.37|26.72|26.92|27.17|27.87|28.12|27.92|27.97|27.77|27.47||27.12|26.97|26.92|26.97|27.02|26.92|26.97|26.57|26.27|26.17|26.82|28.07|28.46|28.17|28.17|27.97|27.72|27.82||28.12|27.32|27.52|27.62|27.47|26.72|26.32|26.22|26.12|26.52|26.87|26.97|26.67|26.57|26.92|26.97|26.97|27.77||27.62|26.72|26.77|26.27|26.72||26.42|26.47|26.17|26.62||
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|||8.35||8.41|8.2|8.1|8.33|8.39|8.47|8.44|8.37|8.55|8.45|8.56|8.94|8.94|9|9.2|8.95|9|9.16|9.5|8.34|8.49|8.51|8.51|8.55|8.7|8.7|8.53|8.6|8.45|8.45|8.37|8.69|8.72|8.48|8.4|8.52|9.34|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.02|3.03|3.01||||2.99|2.94|2.97|2.96|2.97|2.98|2.99|3|3.02|3.02|3.03|3.05|3.1|3.04|3.02|3.03|3.03|3.03|3.05|3.08|3.07|3.08|3.08|3.09|3.09|3.07|3.07|3.07|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|||21.75||21.75|21.8|21.55|21.75|21.95|21.9|21.55|21.5|21.7|21.8|21.95|22.15|21.7|21.65|21.9|21.65|21.45|21.45|21.2|21.1|22.05|22.1|22.05|22.15|21.9|21.8|21.85|22.1|21.95|22.15|22.1|22.2|22.1|21.9|21.85|21.6|21.7|21.9|21.8|21.5|21|20.95|20.8|20.85|20.65|20.7|20.85|20.95|21||||20.7|20.4|20.4|20.3|19.88|19.96|19.6|19.2|18.86|18.68|18.5|18.58|18.78|18.8||18.58|18.5|18.64|||18.6|18.5|18.7|18.68|18.44|18.44|18|18.2|17.98|18.2|18.04|18.28|18.34|18.18|18.32|18.2|18.46|17.14|17.4|16.96|16.78|16.68|16.8|16.82|16.74|16.76|17.12|17.66|17.82|18.06|17.76|17.78|18.56|18.5|18.5|19|18.44|18.66|18.68|19.16|19.5|18.96|18.46|18.44|18.56|17.8|18.2|18.38|18.3|19.14|18.46|18.66|18.2|17.88|17|17.2|15.72||15.46|16|17.12||18.4|18.54|18.46|18.82|19.36|20|20.2|20.3|20.5|19.66|19.92||19.96|20.7|20.9|21.3|20.75|21.15|21.7|21.8|21.4|21.2|21.1|21.25|21|20.2|20.25|20.3|19.72|21.45|20.8|19.98|19.38|19.18|18.8|20.3|20.35|21.35|21.85|22.7|23.15|23.55|23.95|23.6|23.65|23.55|23.4|23.25|23.4|23.05|23|22.8|22.8|22.75|22.85|22.8|22.7|23.15|23.35|23|23.1|23.25|23.2||22.6|22.45|22.35|22.45|22.75|22.55|22.85|22.5|22.95|23|23.15|23.4|23.45|23.2|23.4|23.15|23.4|23.5||23.95|23.9|24.3|24.15|23.7|23.7|23.85|23.65|23.4|23.95|24.35|24.4|24.2|24.65|24.55|24.6|24.3|24.6||24.35|24.1|24.2|24.35|24.5||24.4|24.7|24.55|24.4||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|||21.05||21.7|21.95|21.8|20.6|20.3|20.35|20.25|21.4|21.8|21.4|21.7|22.3|22.45|22.75|23.75|22.8|22.9|23.4|23.15|22.45|23.5|24.95|25.15|25.5|26.25|25.55|25.85|25.2|25.9|25.92|25.08|25.53|25.73|25.15|25.92|26.48|26.98|27.4|28.38|28.35|26.28|24.98|25.08|24.7|24.65|24.25|24.17|23.75|23.55||||22.78|23.08|23.45|23.13|22.17|20.98|20.48|19.66|18.76|18.24|17.47|18.01|18.33|18.19||16.85|16.87|17.04|||17.35|16.89|17.37|17.07|16.61|16.93|16.61|17.35|17.3|18.29|18.19|18.25|18.7|18.79|18.99|19.27|19.79|18.45|19.19|18.64|18.64|19.23|18.29|18.76|18.99|19.42|20.42|20.9|22.23|20.98|17.69|17.96|19.29|20.02|19.83|20.05|19.95|19.84|20.98|19.34|18.53|18.11|15.49|15.47|15.29|14.18|14.53|14.77|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|||6.04||6.14|6.07|6.03|6.03|6.1|6.09|6.02|6.07|6.16|6.2|6.18|6.33|6.32|6.28|6.45|6.4|6.35|6.35|6.27|6.23|6.43|6.54|6.62|6.54|6.55|6.53|6.5|6.55|6.58|6.6|6.59|6.6|6.5|6.46|6.48|6.32|6.35|6.36|6.4|6.4|6.42|6.52|6.4|6.35|6.29|6.23|6.24|6.25|6.21||||6.18|6.11|5.96|5.93|5.74|5.77|5.73|5.7|5.64|5.55|5.48|5.51|5.54|5.53||5.46|5.45|5.54|||5.56|5.52|5.57|5.51|5.45|5.5|5.43|5.54|5.51|5.61|5.64|5.7|5.73|5.66|5.73|5.71|5.63|5.32|5.35|5.32|5.22|5.28|5.24|5.44|5.37|5.47|5.57|5.7|5.66|5.69|5.54|5.5|5.82|5.74|5.79|5.95|5.78|5.84|5.78|5.86|5.97|5.72|5.48|5.43|5.35|5.16|5.1|5.13|5.12|5.26|5.25|5.3|5.28|5.27|4.9|4.88|4.75||4.65|4.65|4.97||5.17|5.21|5.05|5.12|5.27|5.54|5.61|5.6|5.75|5.59|5.58||5.58|5.8|5.8|5.75|5.6|5.65|5.85|5.93|5.8|5.83|5.57|5.54|5.3|5.36|5.3|5.3|5.38|5.58|5.61|5.64|5.56|5.48|5.47|5.43|5.5|5.73|5.86|6.1|6.06|6.25|6.4|6.32|6.33|6.42|6.38|6.24|6.25|6.11|6.14|6.08|6.07|6.03|6.1|6.15|6.12|6.27|6.33|6.35|6.34|6.6|6.59||6.47|6.44|6.5|6.46|6.5|6.32|6.49|6.58|6.71|6.71|6.68|7.03|7.02|6.95|6.9|6.97|7.06|7.09||7.22|7.23|7.35|7.36|7.26|7.26|7.18|7.13|7.14|7.17|7.3|7.25|7.2|7.17|7.2|7.21|7.19|7.32||7.22|7.22|7.2|7.26|7.48||7.42|7.54|7.55|7.5||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|||20.55||20.75|20.45|20.4|20.2|20.7|20.9|20.3|20.2|20.45|20.3|20.7|21.25|21.25|21.15|21.9|21.3|21.05|21.45|21.35|21.15|22.9|23.9|24.1|24.35|24.45|24|24.55|24.55|24.7|24.4|23.85|24.55|23.95|22.95|23.1|22.6|22.55|22.75|23.2|23.35|23.35|23.65|23.4|23.4|23.3|22.95|22.95|23.05|23.35||||22.25|21.95|21.25|20.8|19.84|20.3|20|19.84|19.74|19|19.1|19.6|20.2|20||19.44|19.28|19.18|||19.36|18.8|19.2|19.08|19.12|19.48|19.3|20.05|19.76|20.8|20.85|21.7|21.9|21|21.4|21.35|21.55|19.76|20.1|20|19.7|20|19.86|20.5|20|20.4|21.35|22.25|22.7|22.85|22|22.25|23.8|23.45|23.6|23.1|21.95|20.5|20.8|20.95|20.5|19.86|18.88|18.4|18.16|17.78|18.46|19.44|19.94|20.75|20.55|20.9|19.92|19.98|18.9|18.68|18.5||18|18.64|19||18.72|18.5|18.04|18.48|18.92|19.22|18.8|18.8|19.44|19.1|18.46||18.52|19.44|18.94|18.64|18|18.36|19.08|19.98|19.6|19.36|19.66|20|20.6|21.65|23.05|22.15|22|23.2|23.65|23.45|23.65|22.7|21.7|22.5|22.85|23.6|24.45|25.7|25.7|26.55|26.85|26.2|26.2|26.5|26.75|26.7|26.95|26.4|26.45|26.3|26.3|26.3|26.4|26.5|26.55|27.25|27.75|27.85|27.6|28.1|27.95||26.85|26.6|26.45|26.4|26|25.3|25.8|25.3|25.15|25.6|26.15|26.65|26.7|26.7|27.1|26.9|26.5|26.65||26.95|27.1|27.65|27.55|27.05|26.85|26.65|26.45|26.5|26.65|26.95|27.05|26.95|26.65|26.7|26.85|26.7|27.15||27.1|26.95|27.25|27.5|28||28|28.35|29.4|29.2||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|||23.2||23.7|23.1|23.15|23.3|23.45|22.2|21.2|21.1|22|22.05|22.25|22.45|22.4|22.3|22.1|21.45|21.35|21.65|21.7|21.3|20.9|21.45|21.6|22.1|22.15|21.35|21.5|21.65|21.9|21.8|21.7|22.25|22.25|22.05|22.15|22.2|22.4|22.4|22.7|22.95|22|22.5|22.35|22.3|21.5|20.9|20.9|21|21.6||||21|21|21|20.8|20.25|19.68|20|20.1|20.25|20.3|20.2|20.35|20.45|19.5||19.12|19.82|21.65|||26.8|26.8|26.4|25.65|25.7|26.45|26.6|27.5|27.7|27.8|26.85|26.7|26.4|26.65|26.65|26.95|28|27.55|27.5|27.5|26.8|26.45|27|26.45|26.55|27.3|27.55|27.3|27.5|27.5|26.7|25.95|26.7|27|26.8|26.8|25.65|26.2|25.4|25.15|26.1|26.3|25.25|26.4|26|26.25|26.4|26.75|26.95|27.95|27.1|27.5|26.85|25.7|24.85|24.3|24.4||22.7|23.65|26||25.5|24.75|24.15|24.6|23.95|25.1|25.35|26.7|26.7|27.05|28||28|28.15|27.9|27.9|27.5|27.75|28|28.3|27.95|27.1|25.55|25.85|25.55|26.2|25.95|25.85|26.4|27.4|27.3|27|27.4|27.3|27.3|26.85|26.15|26.75|26.6|28.2|26.7|26.95|27.45|28.3|28.3|28|28.2|28.5|28.9|28.5|28.3|28.4|28.65|28|27.9|27.45|27.15|27|27.3|27.4|27.35|27.55|27.5||26.2|25.7|25.5|25.45|25.4|25.85|26.3|26.3|25.3|25.3|25.3|25.4|24.95|24.85|25.1|25|25.45|25.5||25.5|25.5|25.45|25|24.9|24.85|24.9|24.7|24.7|24.65|24.95|24.8|25.15|25|24.8|24.8|24.65|25.05||24.9|24.65|24.45|24.7|25||24|24|24.3|24.4||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|||16.18||16.1|16.04|15.92|15.48|15.44|15.6|15.4|15.5|15.78|15.8|16.16|16.6|16.76|17.02|17.26|17|16.74|16.78|16.58|16.62|16.98|17.48|17.66|17.8|18|17.94|17.84|17.7|17.82|17.98|17.74|18.1|17.86|17.6|17.66|17.38|17.76|18.14|18.3|18.2|18.3|18.3|18.06|18|17.6|17.4|17.7|17.94|17.96||||17.88|17.94|17.66|17.58|17.04|17.04|16.94|16.8|16.7|16.24|15.72|16.08|16.3|16.38||15.92|15.9|16.2|||16.24|15.88|16|15.66|15.44|15.68|15.18|15.5|15.44|16.18|15.74|16.16|16.28|15.78|16.22|16.48|15.9|14.24|14.64|14.2|13.9|14.16|13.92|14.22|13.9|14.34|14.82|15.82|15.84|16.16|15.6|15.68|16.82|16.5|16.64|16.58|15.5|15.66|15.64|16.7|18.6|16.46|15.16|14.9|14.74|13.3|13.24|13.46|13.34|14.26|13.94|14.14|13.26|12.48|11.6|11.34|11.2||10.4|11.74|12.58||13.28|13.44|12.94|13.8|14.32|15.08|15.1|15.38|15.6|15.42|15.44||15.26|16.12|16.04|15.98|15.6|15.66|16.4|16.98|16.74|16.94|15.98|16.3|16.02|16|15.88|15.78|15.84|16.6|17.08|16.8|16.46|16.36|16.26|16.34|16.36|16.8|17.4|18|18.1|18.66|19.12|18.64|18.74|19.02|18.96|18.96|18.98|18.54|18.5|18.18|18.44|18.16|18.22|18.3|18.32|19|19.18|19|18.94|19.12|19.2||18.96|19.12|19.28|19.12|18.98|18.48|18.48|18.28|18.26|18.52|18.66|19.12|19.2|18.56|18.5|18.8|19.1|19.16||19.3|19.72|20|19.8|19.6|19.48|19.5|19.42|19.48|19.66|19.92|19.84|19.62|19.34|19.34|19.52|19.54|20.15||19.88|19.92|20.1|19.8|20.35||20.6|20.7|21.35|21.5||
03379|8573|/equities/china-mobile|HANGSENG|||84.25||86.45|86|85.7|84.85|84.65|84.8|83.75|83.75|84.4|84.1|82.5|83.75|84.6|85.55|86.05|87.5|87.5|84.7|81.1|81.05|81.85|82.5|82.4|82.9|82.95|82.2|82|81.6|81.55|82.05|81.65|82|82|81.6|81.7|79.8|79.9|78.9|78.85|79.5|78.6|79.95|79.35|80|79.9|79.45|79.1|79|77.95||||76.75|76.4|75.7|76.15|75.75|77.45|77.45|77.3|77.5|77.1|76.2|77|77.2|77.4||76|75|74.8|||74.5|73.7|74.15|73.5|73.5|74|74.85|75.4|75.25|75.5|75.35|75.85|75.95|76.2|76.25|76.55|76.65|75.2|75.2|75.1|74.7|75.45|75.7|76.8|76.95|76.7|76.65|78.05|76.7|76.7|75.95|75.75|76.35|75.5|75.5|76|76|76.95|75.5|75.2|77|76.4|76.65|76.5|76.65|75.65|75.9|76.3|75.45|76.3|75.9|73.75|74.5|75|73.7|76.25|76.7||75.7|76.5|77.7||77.4|77.8|76.45|76.55|78.5|80.2|80.2|79.9|80.5|80.55|80||78.2|80.65|80|81.15|80.1|78.2|80.2|80.4|79.2|78.85|78.85|78.95|79|78.8|78.7|78.2|76.5|76.15|75.85|75.9|74.9|74.5|74.25|73.55|72.5|73.3|75.65|77.1|75.95|78.15|78.8|78.65|78|78.35|78.6|77.4|77.7|76.45|74.6|72.45|72.5|72.3|72.3|72.45|72.7|74.35|73.8|73.05|72.8|72.95|73||72.5|72.4|72.6|73.1|73.3|70.3|70.15|70.2|69.85|70|70.3|70.6|70.5|70.5|70.5|70.4|70.25|71.4||71.25|71|71.95|71.4|70.2|70.3|70.1|69.95|69.45|69.25|69.3|69.5|69.6|70.35|70.9|71|72.4|72.45||72|71.65|71.7|72|72.3||71.75|72|72.6|72.45||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|||16.16||16.1|15.06|14.9|14.94|15|15|14.88|14.7|14.94|14.96|15|15.18|15.2|15.6|16.18|16.22|15.72|15.7|15.64|15.68|16.18|16.18|16.1|15.9|16.74|16.7|16.7|16.6|16.7|16.58|16.24|16.36|15.88|15.68|15.74|15.28|15.16|15.88|15.96|15.32|14.82|15.18|15.16|15.06|14.96|14.78|15.1|15.48|15.6||||15.22|14.94|14.56|14.18|13.66|13.76|13.56|13.5|13.18|12.82|12.46|12.78|13.1|13.34||13.28|13.5|14.06|||14.24|13.98|13.96|14.1|14.14|14.54|13.64|13.64|13.88|14.12|14.04|14.54|14.64|14.74|14.96|15|14.7|13.46|13.44|12.98|12.46|12.56|12.08|12.08|12.12|12.72|13.14|14.38|14.08|14.28|13.52|13.46|14.14|14.5|15.12|15|14.66|14.56|14.2|15.24|15.9|14.82|13.26|13.52|13.24|12.2|12.42|12.92|13.1|14.02|14.16|14.3|13.26|12.96|12.58|13.14|12.4||10.98|11.04|11.46||12.36|11.9|11.96|11.9|11.3|12.02|12.66|13.64|13.62|13.98|14.62||14.88|16|16.2|16.06|15.8|15.86|16.62|17.08|16.6|16|15.6|15.42|15.4|15.48|15.3|15.8|16.2|17.1|17.2|17.3|16.88|16.72|16.4|17.1|16.76|16.52|16.8|17.52|17.32|17.76|17.86|17.64|17.36|17.3|16.86|16.58|16.74|16.44|16.4|16.14|16.3|16.62|17.2|17.36|17|17.54|17.66|17.4|17.48|17.6|17.1||16.7|16.7|16.7|16.62|16.68|16|15.94|15.6|15.32|15.26|15.42|15.98|16.12|15.68|15.76|15.22|15.34|15.6||15.8|15.94|16.5|16.32|15.66|15.76|15.58|15.7|15.74|15.96|16.18|16.08|15.64|15.02|14.7|14.8|15.16|15.08||14.88|14.5|14.76|14.9|15.28||15.12|15.8|15.96|16.02||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|||8.52||8.57|8.56|8.5|8.59|8.8|8.9|8.84|8.75|8.79|8.72|9.1|9.18|9.05|8.93|9.12|9.12|8.99|9.09|8.93|8.89|8.86|9.02|8.99|8.88|8.91|8.79|8.82|8.88|8.87|8.89|8.87|9.47|9.37|9.26|9.34|9.3|9.32|9.31|9.49|9.54|9.42|9.65|9.65|9.67|9.5|9.44|9.43|9.24|9.22||||9.1|9.18|9.15|9.11|8.83|9|8.98|9.05|9.1|8.91|8.98|8.69|8.69|8.67||8.29|8.24|8.3|||8.34|8.22|8.25|8.13|8|8.15|7.96|8.04|8.05|8.2|8.08|8.2|8.23|8.26|8.31|8.34|8.3|7.97|8.14|8.15|8.02|8.15|8.06|8.24|8.11|8.03|8.14|8.28|8.45|8.48|8.35|8.18|8.4|8.3|8.13|7.97|7.4|7.58|7.48|7.67|7.74|7.68|7.58|7.5|7.53|7.22|7.22|7.31|7.23|7.45|7.34|7.2|7.27|7.33|7.36|7.63|7.71||7.8|7.7|7.76||7.65|7.56|7.3|7.36|7.35|7.7|7.7|7.67|7.69|7.62|7.44||7.43|7.66|7.7|7.82|7.61|7.44|7.64|7.85|7.72|7.63|7.6|7.15|7.25|7.05|7.13|6.78|6.67|6.82|6.97|6.83|6.8|6.64|6.65|6.76|6.85|7|7.12|7.52|7.54|7.7|7.87|7.76|7.78|7.8|7.85|7.79|7.8|7.7|7.67|7.66|7.67|7.73|7.68|7.71|7.71|7.95|7.97|7.95|7.98|7.93|7.98||7.88|7.84|7.83|7.67|7.63|7.46|7.39|7.35|7.3|7.35|7.41|7.57|7.6|7.55|7.59|7.61|7.67|7.7||7.8|7.77|7.83|7.82|7.65|7.68|7.55|7.45|7.42|7.52|7.62|7.62|7.58|7.58|7.6|7.66|7.62|7.79||7.67|7.58|7.55|7.72|7.77||7.91|8.02|8.04|7.96||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|||14.34||14.06|13.5|13.66|13.92|13.56|13.66|13.02|12.98|13.1|13.16|13.4|13.64|13.6|13.76|14.24|14.2|14.24|13.88|13.7|13.78|14.2|14.4|14.46|14.8|14.98|15.22|15.3|15.48|15.48|15.26|15|15.4|14.9|14.92|14.98|14.78|14.64|15.06|14.98|14.16|13.72|14.2|14.3|14.18|13.9|13.78|14.1|14.4|14.5||||13.96|14|13.88|13.5|13.1|13.34|13.16|12.94|12.74|12.34|12.36|12.46|12.88|12.84||12.54|12.84|13.18|||13.28|13.1|12.72|12.62|12.8|13|12|12.38|12.58|12.86|12.88|12.98|12.88|12.54|13.08|12.7|12.88|11.62|11.74|11.2|10.58|10.92|10.28|10.28|10.42|10.84|11.32|11.96|11.82|11.96|11.58|11.7|12.52|12.26|12.52|12.6|12.18|11.82|11.44|11.94|13.52|11.96|10.68|10.44|10.42|9.44|10.1|10.5|10.48|10.88|10.74|11.02|9.8|9.13|8.85|9.12|8.29||7.99|8.36|9.03||9.79|9.17|9.42|9.63|8.95|9.24|9.94|10.6|10.62|10.54|11.22||11.14|12.06|12.2|12.1|12.04|12.42|12.8|13.18|12.76|12.38|12.26|12.34|12.32|12.36|12.4|12.78|12.94|13.7|14|13.96|13.66|13.44|13.4|13.84|13.8|13.66|13.92|14.48|14.66|15.4|15.6|15.3|15.46|15.46|15.28|15.22|15.4|15.3|15.18|14.66|14.92|14.92|15.28|15.14|15.06|15.42|15.52|15.2|15.2|15.3|14.66||14.16|13.98|13.9|13.9|13.62|12.82|12.84|12.76|12.72|12.74|12.96|13.38|13.44|13.18|13.44|13.24|13.38|13.76||13.7|13.78|14.02|14.04|13.86|13.76|13.52|13.44|13.98|14.2|14.28|14.32|13.94|13.48|13.34|13.4|13.66|13.8||13.8|13.04|13.2|13.18|13.44||13.66|14.2|14.6|14.4||
03383|8568|/equities/china-unicom|HANGSENG|||13.4||13.26|13.16|13.2|13.12|13.3|13.6|13.52|13.52|13.2|13.1|13.3|13.66|14.22|14.08|14.24|14.14|14.26|14.38|14.28|13.92|13.86|13.98|14|14.02|14.06|14.2|14.34|14.48|14.56|14.54|14.52|14.7|14.68|14.7|14.78|14.42|14.38|14.4|14.4|14.58|14.18|14.32|14.46|14.72|14.46|14.38|14.9|15.1|14.92||||14.78|14.98|14.92|15.16|15.12|15.3|15.66|16.3|16.88|16.78|16.54|16.74|16.96|16.92||16.72|16.68|16.9|||16.68|16.36|16.3|16.26|15.84|16.08|15.76|15.92|16.34|16.32|16.48|16.98|16.74|16.54|16.62|16.9|16.78|16.3|16.28|16.16|15.88|16.02|16.1|16.78|16.88|16.94|16.76|16.78|16.72|16.76|16.58|16.46|16.72|16.64|16.48|16.7|16.38|16.16|16.14|16.2|16.1|16.36|16.54|16.24|15.78|15.06|15.48|15.46|15.02|15.4|15.8|15.7|15.98|15.56|15.36|15.68|15.48||15.58|16.18|16.76||16.76|16.4|16.12|16.14|17.04|17.52|17.5|17.14|17.64|17.3|16.98||16.96|17.16|16.86|17.04|16.42|16.16|16.72|17.06|16.54|16.46|15.56|15.6|15.76|13.96|13.7|13.84|14.38|14.9|14.9|14.76|14.6|14.5|14.68|14.32|14.18|15.08|15.08|15.82|15.56|15.94|15.98|15.78|15.74|15.64|15.46|15.2|15.14|15.16|15.4|15.16|15.62|15.54|15.36|15.34|15.48|16.1|16.28|15.94|16.28|16.28|16.32||15.98|15.78|15.5|15.24|15.5|15.56|15.72|15.44|15.2|15.54|16.5|16.78|16.6|16.42|16.46|16.66|16.82|17.04||17.06|17.02|17.36|17.68|17.46|17.1|16.36|16.34|16.08|16.66|16.66|15.9|15.38|15.32|15.5|15.8|15.92|15.98||15.74|15.7|15.7|16.18|15.98||15.98|15.94|15.48|16||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|||13.02||13.06|13.04|13.2|13.18|13.38|13.42|13.34|13.1|13.16|13.24|13.28|13.54|13.62|13.78|13.88|13.74|13.7|13.86|13.98|13.9|14.12|14.18|14.46|14.92|14.62|14.4|14.8|14.56|14.52|14.6|14.48|14.88|15.42|15.64|15.78|15.66|15.66|15.86|15.88|15.52|15.4|15.46|15.2|15.18|14.84|14.86|15.08|15.2|14.98||||14.4|14.22|14.26|14.08|13.86|13.94|14|13.86|13.9|13.8|13.72|13.86|13.98|14.5||14.08|14.1|13.86|||13.78|13.52|13.62|13.48|13.38|13.68|13.38|13.6|13.62|13.9|13.66|14.16|14|14.02|14.24|14.42|14.78|14.12|13.76|13.46|13.2|13.32|13.6|13.72|13.74|14.18|14.42|14.88|14.8|14.94|14.38|14.36|14.9|14.6|14.48|14.44|14.3|13.88|13.98|14.66|14.74|14|13.66|13.34|12.64|12.1|12.64|13.08|13.6|14.26|13.46|13.72|13.04|13.18|12.94|12.56|11.42||11.06|11|12||12.16|12.18|12.3|12.4|12.9|13.62|13.48|13.66|13.94|14|14.32||14.38|14.96|15.18|15.12|14.96|15.12|15.54|16.18|15.88|15.48|15.14|14.82|15.1|15.18|15.16|15.24|15.24|15|14.76|14.84|15|14.34|13.88|14.36|14|14.82|15.4|16.24|16.5|16.94|17.08|17.08|17.1|17.3|17.36|17.1|17.18|17.1|17.26|17.08|17.7|18.54|18.74|18.78|18.9|19.8|19.82|19.86|19.8|19.9|20.1||19.6|18.86|18.7|18.48|18.24|18.08|18.6|18.54|18.6|18.94|19.5|19.88|20|19.98|21.45|21.65|21.95|22.2||22.45|22.45|22.75|22.35|21.95|21.75|21.95|21.95|21.85|22.3|23|23|22.8|22.3|21.65|21.85|21.8|22.1||22.2|21.9|22.2|22.75|23.25||23.4|23.7|23.85|23.8||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|||102.1||103.8|102.8|103.3|104.9|105.9|106|105.2|103.1|104.6|105.5|108.2|110|110.3|110.5|112.5|111.4|108.5|107.9|108.1|105.8|109|112|112.7|113.3|114.5|112.9|112|111.6|113.8|114.9|114.7|115.6|113.9|113.4|113.3|109.5|105.7|105.6|106.1|107.5|105.4|105.6|105.7|104.9|104.8|105.6|103.8|106.4|105.5||||104.7|103.7|99.5|98|95.45|96.5|95.55|94.95|94.5|93.1|93.4|93.7|94.2|94||93.95|92.9|93.55|||93.2|91.85|91.35|90.65|89.7|90.4|88.1|88.7|88.35|90.2|89.5|91.2|91.65|90.45|91.95|92.15|91.4|86.3|87.75|87|85.15|85.25|85.35|86.95|86.25|88.95|90.6|93.95|94.2|94.9|93.1|93.7|97.65|96.25|95.75|95.1|93.7|95.95|96.75|98.9|99.7|95.9|91.8|93.8|93.25|89.5|90.8|92.15|92.9|95.3|94.9|96.1|93.1|92.8|91.55|89.4|86.3||81.6|84|87.05||88.65|89.5|88.6|89.75|91.6|95.85|97.85|99.55|101.3|98.55|99.5||100|103.6|104.7|103.9|102.4|104.1|108.7|113|109.4|107.3|105.8|106.1|106|105.8|105.5|105.5|102|105.7|107.7|107.6|107.3|107.2|106.6|110|108.4|110.9|113.6|120.1|120.7|122.4|121.7|120.8|119.3|118|117|116.4|115.5|115|113.9|112.3|112.6|112.7|112.9|112.5|113.5|117.1|118|117|117.8|117.3|116.2||114.7|110.5|111.2|110.7|111.9|109.6|110.6|110.2|113.1|114.1|114.9|116|116.1|115.2|117.2|117.6|116.3|117.4||119.5|119.8|121.7|122.4|119.7|119.6|118.3|117.8|117.7|118.2|119.9|119.8|116.2|115.8|117.4|118.2|116.9|118.5||119.5|118.8|119.3|120.1|122.6||123|125.7|127|125.7||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|||46.6||47.5|47.35|47.4|46.5|46.6|46.5|46.7|46.75|47.45|47.8|47.75|48.2|48.35|47.85|48.3|48.3|48.2|48.05|47.25|45.75|45.75|45.55|45.5|45.55|45.75|44.65|44.55|45.15|45.55|44.55|44.15|43.9|43.9|43.9|43.95|43.95|43.85|44.2|43.85|43.65|43.7|43.6|43.55|43.65|44.35|44.25|44.25|43.95|43.15||||42.75|43.3|43.6|43.7|43.8|45.05|45.95|46.3|46.4|46|45.75|46.15|46.3|46.3||45.7|45.75|45.3|||45.05|44.95|45.5|45.35|44.8|44.35|44|44.1|44.05|43.9|44|44.1|44.05|43.7|44|43.6|43.7|43.6|44.25|44.25|44.55|44.4|44.35|44|43.4|43.5|43.8|43.5|43.85|44.8|45.35|45.3|44.55|44.15|43.8|43.55|42.9|43|43|43.1|43.5|42.95|42.45|42.6|43.7|43.7|43.65|43.65|42.5|43.55|43.45|44.15|43.95|44|44.5|46.3|49||45.8|45.2|46||45.8|45.4|44|44.2|45|45.8|45.9|46.95|48.55|48.05|47.2||48.1|48.55|48.5|48.9|48.8|47.6|48.8|48.25|48.25|49.3|50|48.35|48.5|47.7|47.4|47.25|46.55|47.5|47.45|46.35|47.3|48.9|47.25|45.1|44.5|43.95|44.85|46.8|47.45|47.25|45.3|45.1|45.5|43.4|43.4|42.6|43|43.5|43.5|43.1|43.25|41.35|43.8|43.05|42.4|41.5|41.9|41.8|40.15|41|41||40.9|40.35|40|39.9|40.15|40.5|40.65|41|40.95|40.5|41.05|40.35|40|39.5|40.2|40.1|39.7|38.75||38.5|38.1|37.5|37|36.8|36.7|36.2|36.2|36.25|36.05|36.5|36.45|36.3|36.05|36.8|36.8|36|36.6||36.75|36.7|38.5|38.4|38.85||38.5|38.5|38.2|38.35||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|||67.1||67.4|67.2|67.4|67.25|67.45|67.1|66.25|66|66.9|66.55|67.4|68|68.15|68.25|68.4|68.25|67.5|67.9|69|68.6|68.5|68.1|68.95|68.9|68.75|67.6|66.9|66.55|66.45|66.5|66.55|65.6|65.45|65.3|65.3|64.8|64.7|64.25|63.8|63.9|63.65|63.6|63.65|63.75|63.9|64.55|64.2|63.4|63||||63.4|62.9|64.45|64.2|64.05|64.9|65.9|66.55|66.7|66.5|66.55|66.4|66.5|66.85||66.15|65.8|65.9|||66.3|66.1|66.15|66.2|65.7|66.7|66|66.5|66|67.1|67.4|67.65|67.85|67.55|67.9|68.2|68.85|68.65|69.4|69.9|69.55|69.75|69.75|69.8|68.85|68.8|68.8|69.1|69.05|69.85|69.7|69.65|70.1|71.4|70.95|70.8|70.3|71|70.4|70.5|70.1|70.75|71.4|70.85|71.2|70.3|70.2|70.45|68.95|69.35|68.8|68.15|69.65|70.95|70.65|70|70||70.8|71|71.55||72.25|73.7|73.2|74|74.5|74.9|75.2|73.25|73.75|73.5|72.7||71.95|72.5|72.85|72.95|72|71.7|72.6|72.95|72.3|72.5|72.75|72.35|72.35|71.4|71|69.5|68.85|70.3|69.9|68.35|67.9|68|68.25|68.8|69.1|69.4|70.9|71.2|72|73|73.05|72.65|72|70.85|71.05|70.3|70|70|69.9|69.45|68.8|69.1|68.85|68.7|68.15|68.25|68.05|68|68.2|68.5|69.4||69|68.1|68.2|68.2|68.45|67.5|67.3|67.45|65.95|66.75|67.4|67.55|66|65.2|65|65.05|65|65.95||66.15|66.35|66.8|66.5|65.5|65.3|64.8|64.6|64.3|64.25|64.5|64.45|64.25|64.05|64.2|64.2|64.05|64.2||64.1|64|64.1|63.95|64.1||64|64.1|64.1|63.7||
03389|8570|/equities/cnooc|HANGSENG|||15.9||16.08|16.16|16.02|16.2|16.64|16.92|16.68|16.46|16.72|16.78|16.98|17.2|17.08|17.02|17.54|17.4|16.96|17.08|16.82|16.76|17.3|17.48|17.72|17.74|17.84|17.78|17.66|17.46|17.58|17.62|17.96|18.2|18.18|17.96|17.78|17.46|17.48|17.64|17.64|17.14|16.88|17.04|16.94|16.72|16.02|16|16.14|15.94|15.9||||15.54|15.76|15.82|15.68|15|15.2|15.32|15.44|15.46|15.34|15.42|14.72|14.5|14.28||13.78|13.64|13.8|||13.74|13.48|13.82|13.72|13.8|14|14|14.6|14.66|15.08|14.94|15.48|15.44|15.4|15.44|15.54|15.66|14.28|14.34|13.96|13.6|13.98|14.04|14.44|14.42|14.92|15.56|15.7|15.64|16|15.6|15.1|15.8|15.3|15.16|15.54|15.02|15.12|14.8|15.34|15.94|15.56|14.6|14.44|13.86|13.14|13.14|13.42|13.3|13.9|13.52|14.1|13.94|14.3|13.3|13.2|12.54||12.12|12.72|13.36||13.44|12.86|11.96|12.06|12.48|13.24|13.4|13.68|14|13.48|13.76||13.62|14.26|14.46|14.38|13.96|14.3|15.92|16.3|15.98|15.5|14.94|14.8|14.82|14.66|14.62|14.46|14.24|15.4|15.38|15.54|15.08|14.68|14.68|14.7|14.68|15.34|15.7|16.98|17.04|17.5|17.72|17.5|17.48|17.46|17.44|17.24|17.36|17.26|18.16|18.08|18.1|18|17.94|17.9|18|18.44|18.58|18.36|18.54|18.54|18.64||18.28|18.04|17.74|17.76|17.94|18.24|18.2|18.24|18|18.32|18.28|18.72|18.66|18.72|18.92|18.96|18.74|18.82||19.2|19.04|19.6|19.7|19.34|19.08|18.74|18.2|18.12|18|18.26|18.36|18.12|18.06|18.24|18.5|18.38|18.9||18.34|18.12|18.6|19.1|19.66||19.36|19.8|20.1|19.74||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|||3.14||3.1|3.01|2.87|2.96|3|2.97|2.91|2.94|2.96|2.97|3.03|3.09|3.1|3.2|3.26|3.18|3.21|3.2|3.18|3.16|3.2|3.26|3.21|3.14|3.5|3.59|3.47|3.45|3.5|3.63|3.49|3.52|3.33|3.31|3.33|3.31|3.36|3.53|3.46|3.23|3.16|3.22|3.21|3.21|3.26|3.19|3.43|3.5|3.49||||3.36|3.37|3.25|3.14|3.13|3.15|3.04|2.95|2.9|2.73|2.7|2.77|2.83|2.85||2.79|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|||0.91||0.9|0.92|0.95|0.97|1.01|1|0.99|1.01|1.03|1.05|1.07|1.09|1.11|1.1|1.14|1.12|1.12|1.12|1.11|1.07|1.11|1.14|1.14|1.15|1.17|1.19|1.17|1.12|1.11|1.12|1.1|1.12|1.14|1.13|1.14|1.13|1.16|1.19|1.19|1.16|1.11|1.15|1.08|1.01|0.98|0.98|1.01|1.01|1||||0.96|0.96|0.94|0.95|0.96|0.97|0.96|0.96|0.97|0.97|0.9|0.9|0.92|0.92||0.9|0.9|0.91|||0.92|0.9|0.92|0.9|0.92|0.94|0.92|0.94|0.95|0.97|0.97|0.98|0.98|0.98|0.98|0.99|1.02|1.1|1.08|1.07|1.09|1.08|1.11|1.12|1.16|1.12|1.07|1.09|1.08|1.1|1.07|1.08|1.15|1.17|1.14|1.12|1.12|1.09|1.1|1.17|1.21|1.15|1.08|1.07|1.06|1.02|1|1.05|1.1|1.18|1.17|1.07|0.99|0.99|0.96|0.99|0.95||0.95|0.97|0.99||1.02|0.95|0.96|0.98|1.02|1.06|1.07|1.15|1.17|1.18|1.17||1.2|1.22|1.21|1.22|1.3|1.34|1.36|1.45|1.47|1.6|1.7|1.64|1.66|1.58|1.57|1.63|1.67|1.71|1.72|1.69|1.72|1.74|1.77|1.8|1.69|1.72|1.76|1.77|1.8|1.83|1.86|1.85|1.86|1.86|1.87|1.9|1.93|1.88|1.87|1.87|1.93|1.94|1.9|1.94|1.92|1.99|1.98|2.01|2.01|2.03|2.02||1.98|1.96|1.96|1.94|1.93|1.85|1.91|1.92|1.82|1.85|1.85|1.9|1.89|1.94|2|1.98|2.1|2.13||2.03|2.01|2.05|2.05|2.08|2.1|2.1|2.04|2.09|2.12|2.21|2.29|2.4|2.39|2.38|2.39|2.39|2.42||2.42|2.4|2.43|2.41|2.46||2.42|2.44|2.46|2.48||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|||21.55||21.9|21.7|21.55|21.85|21.2|21.3|20.7|20.35|20.8|20.55|20.8|20.85|20.65|19.22|20.35|19.76|19.08|18.94|18.5|18.36|18.7|19.08|19.2|19.34|19.2|18.74|19.06|19.1|19.14|19.08|19.28|19.56|19.34|19.2|19|18.06|18.14|18.18|18.18|18|18.26|18.6|18.38|18.3|17.7|17.4|17.6|17.94|18||||16.88|16.8|16|15.8|15.66|15.38|15.2|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|||3.28||3.26|3.13|3.06|3.16|3.13|3.17|3.23|3.27|3.05|2.98|3.1|3.18|3.25|3.24|3.39|3.36|3.45|3.41|3.48|3.4|3.5|3.56|3.56|3.54|3.46|3.45|3.4|3.23|3.26|3.3|3.25|3.24|3.19|3.16|3.09|2.94|2.94|2.85|2.85|2.74|2.56|2.56|2.44|2.38|2.3|2.33|2.35|2.35|2.38||||2.29|2.07|2.1|2.07|2.03|2.06|2.08|2.07|1.9|1.79|1.77|1.79|1.77|1.75||1.72|1.72|1.71|||1.73|1.71|1.71|1.69|1.7|1.74|1.78|1.83|1.79|1.86|1.83|1.89|1.9|1.91|1.95|1.91|1.94|1.82|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|||29.85||29.95|28.95|28.55|28.8|28.65|28.5|29|28.2|28.25|28.55|28.6|28.65|28.5|28.35|28.85|28.2|28.3|28.25|28.45|28.2|28.4|28.95|29.15|29.8|29.4|29.5|29.15|29.1|29.3|29.6|29.7|30.5|29.9|29.35|29.7|28.4|28.1|28.15|28.15|28.15|28.15|27.8|27.25|27.65|27.2|27.05|27.4|27.5|27.3||||26.5|26.55|24.7|24.55|24|24.4|23.95|23.6|23.5|23|23|23.35|23.5|22.95||22.5|22.4|22.75|||22.9|22.3|22.5|22.15|22.2|22.6|22.4|22.95|22.8|23.5|23.75|24.2|24.3|24.15|24.55|24.7|24.8|23.05|23.55|23.5|22.6|23.15|23.85|24.3|24.6|25.8|26.05|26.5|27.25|27.7|27.2|27.2|28.3|28.55|28.75|28.35|27.85|28.3|29|29.5|29.45|28.2|27.75|27.5|27.4|25.85|25.85|27.05|27|27.55|27.3|26.9|25.85|24.85|24.35|23.5|22.95||22.35|23.45|25.35||24.9|25.3|25.8|25.25|24.2|24.8|25.1|25.3|26.75|26.15|27||27.65|28.2|28.2|27.9|27.3|27.65|29.3|29.5|29|28.75|28.5|27.95|28.85|27.8|27.45|26.5|26.4|27.4|27.35|26.75|26.5|26.35|26.5|27.45|27.85|28.85|28.8|30.05|30.15|30.2|30.15|30.2|30.2|30.35|30.4|30.2|30.5|30.5|30.55|30.15|30.2|29.95|30.1|30.25|30.65|31.8|32.4|32.5|32.95|32.75|32.65||32|31.95|31.85|31.75|31.65|31.3|31|30.1|29.7|29.9|29.75|30.35|30.45|30.35|30.85|30.95|31.1|31.7||32.65|32.95|33.25|32.65|31.85|32.1|31.85|31.6|31.95|31.75|32.8|33.1|33.4|33.35|33.55|33.95|34.45|34.65||35.3|34|34.1|34.3|34.95||34.7|34.7|34.9|34.55||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|||103.1||103.8|104|104.1|105|105.4|105.4|103.9|103.8|104.8|104.8|105|105.2|105|105.5|106|105.6|106.9|109.4|109|107.6|108.4|107.8|108.6|108.6|109|106.8|103.8|103.3|102.4|102.8|103|103.8|103.5|102.8|102.8|101.3|101.7|102.7|102.5|102.3|101.7|101.9|100.8|101.5|100.9|102.3|102.4|102.5|101.6||||99.8|98.3|97|95.3|93.85|94|93.8|93.6|94.2|94.4|94.2|94|94.25|93.85||93.1|92.45|93.1|||93.3|92.6|93.8|92.5|92.7|93.1|93|93.85|92.9|94.5|93.65|94.2|95|94.3|95.7|96.75|97.45|94.15|94.35|94.5|92.9|93.95|92.45|92.75|93|95.4|96.05|99.05|98.9|99.3|97.3|97.5|100.3|100|100.2|100.5|99.6|100.7|101|102.2|102.5|99.6|98.7|97|98|94.9|95.8|98|98.6|100.4|97.35|98|95|97|94|93.35|89.2||90.95|91|95.3||98.5|100.7|100|101.1|104|105.2|105.3|105.1|107|107|107.5||108.1|111|111.6|111.2|109.8|112.3|114.2|116.7|114.9|112.8|111.8|111.5|111.5|112|111.4|110.1|110.3|112.3|112.8|112.6|112.4|113.9|113|115.1|115.3|116.5|118.9|120.8|121.1|123|124.3|123|123|122.8|123|122.6|122.8|122.1|123.3|122.1|121.8|122|121.5|121.7|122.6|124.2|124.9|124.5|124.5|124.5|125||124.5|123|122.4|121.6|122.5|122.3|121.9|121.6|122.5|122.5|123.3|123.8|123.6|123.2|122.9|122.9|122.5|122.2||123.9|123.2|125|125|124|124|123.8|123.5|123|123.9|124.2|123.5|122|121|121.8|122|121.3|122.5||121.7|121.3|121.5|121.7|122.2||121.7|122|122.5|122||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|||40.09||40.23|39.77|39.05|41|41.45|41.82|41.55|41.09|41.73|42.27|42.5|42.64|42.95|43.23|43.73|42.59|42.23|46.2|46.3|45.5|47.4|47.75|48.3|48.8|49.05|49|48.6|48.2|47.75|48.65|48.35|49.65|49.25|48.2|48.5|45.85|43.1|43.45|43.75|44|44|44|43.65|43.2|42.6|43.3|43.35|43.55|43.4||||43.5|43.55|42.25|41.9|40.4|40.75|40.8|40.5|40.2|39.55|39.1|39.55|41|40||38.85|38.3|38|||37.4|37.2|37|36.3|36.5|37.2|36.95|36.85|36.95|37.6|37.25|38.6|38.4|38.15|38.8|38.95|39.45|37.5|38.7|38.4|37.1|37.3|37.85|38.7|38.6|39.05|40.35|40.8|41.5|42|41.15|42|43.9|43.6|43.75|43.2|42.3|43.45|43.05|43.9|42.9|41|40|41.1|40.45|38.35|38.6|39.2|38|39.4|39.25|39.55|38.2|37.5|36.6|36.3|35.6||35.2|35.3|37.5||38.5|38.5|39.15|40.8|39.75|41.9|41.85|42|44.2|43.05|42.7||42.6|44.2|44.8|44.1|43.5|44.55|45.85|46.8|45.7|44.9|45.1|45.95|45.15|44.4|43.9|42.65|42.45|44.15|44.25|44.8|45.15|44.8|44|44.8|44.2|45.4|45.8|48.15|48.45|50|50.85|49.8|49.8|50.15|49.15|48.3|48.4|48|49.2|48.35|48.1|48.3|47.95|48.6|48.45|49.75|50.65|50.6|51.05|50.8|50.85||50.3|48.95|49.2|48.8|49.35|48.5|47.9|47.85|48.9|49.1|49.05|49.9|49.7|49.1|50.35|50.5|50.6|51||51.4|51.7|52.65|52.95|52.4|52.65|51.9|51.75|51|51.2|51.7|51.9|51.05|51.55|52|52.7|52.35|52.2||51.95|52.3|51.5|52.95|53.35||53.5|54.1|54.25|54||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|||80.7||82|79.8|78.5|77|77.9|73.4|71.95|73.9|73.4|71.75|72.8|75.15|76.65|76.85|76.5|76.5|75.45|75.15|73.85|71.25|70.9|71.5|71.1|70.8|70.5|70|69.5|70.35|70.4|71.1|70.8|71.4|71.3|71.1|71|70.7|71.5|71|70.5|70.3|68.7|70.65|70.95|71|70.8|69.55|69.75|69.85|71.5||||71.8|72.45|72.75|71.95|70.65|72.2|72.3|72.7|73|73|73.3|75.9|75.6|75.9||75.5|75.5|75.05|||74.4|73.45|73.15|72.35|72.65|73.55|71|70.3|69.5|70.05|70.5|71.95|73.85|73.65|73.9|73.45|75|73.1|74.7|73|71.8|73.45|73.1|72.55|70.15|72.65|73.5|73.4|73.35|72.5|70.4|70.9|70.95|69.9|69|71.8|71|71.75|70.5|71.5|72|70.4|69.6|68.4|67.3|66.3|63.4|64.35|64.65|65.55|64.5|64.8|66|65.65|63.85|63.8|63.5||60|61.1|63.85||65.25|65.5|63.7|65.75|65.95|66.6|65.8|66.35|66.95|66.3|66.5||67.95|69.6|70|70|67.8|69.25|69.5|68.75|66.9|64.2|63.35|62.7|63|64.4|67.05|65.35|66.2|69.1|69.25|70.35|69.75|67.75|69|63.45|62.95|63.4|63.6|66.6|67.15|68.9|69.55|69|68.4|68.8|68.25|67.1|67.75|67.4|68.8|69.15|70.2|70.65|70.3|71.2|71.55|72.9|74|73.3|72.8|71.75|71.7||70.05|68.75|67.85|68.8|68.5|70|70.75|70.7|68.7|67.65|67.75|68.4|68.95|68.6|70|70.5|69.75|70.2||69.9|69|69.15|67.8|66.45|66.6|65.65|64.4|64.5|65.75|66.45|66.15|67.2|68.45|68.1|66.8|64|64.65||64.5|63.5|61.45|60.65|60.95||61.25|61.4|62.8|63.85||
03400|8543|/equities/hk---china-gas|HANGSENG|||9.11||9.02|9.02|8.91|9.09|9.04|9.11|9.06|9.11|9.17|9.15|9.02|8.81|8.79|8.79|8.83|8.81|8.73|8.74|8.79|8.65|8.8|8.82|8.83|8.83|8.81|8.62|8.62|8.53|8.47|8.46|8.53|8.49|8.44|8.25|8.24|8.17|8.17|8.12|8.15|8.17|8.17|8.15|8.14|8.2|8.18|8.18|8.14|8.17|8.21||||8.13|8.14|8.17|8.08|8|8.08|8.17|8.15|8.2|8.21|8.11|8.09|8.08|8.12||8.08|8|8|||8|7.96|7.95|7.87|7.9|7.93|7.78|7.89|7.9|7.97|8.02|8.02|8.08|8.01|8.06|8.04|8.09|7.92|8.02|8.05|7.93|7.91|8.04|8.06|8|8.04|8.02|8.07|8.08|8.13|8|8|8.13|8.12|8.09|8|7.94|7.99|7.98|8|7.91|7.81|7.82|7.82|7.82|7.69|7.66|7.64|7.49|7.62|7.55|7.56|7.54|7.66|7.61|7.6|7.78||7.86|7.95|7.95||7.93|8.08|8.17|8.17|8.2|8.26|8.26|8.28|8.28|8.3|8.35||8.21|8.35|8.33|8.25|8.21|7.95|8.11|8.35|8.17|8.04|8.13|8.09|8.02|7.98|8.02|8.02|7.85|7.88|7.94|7.69|7.77|7.72|7.65|7.64|7.73|7.86|7.92|8.14|8.31|8.43|8.6|8.5|8.28|8.23|8.23|8.17|8.21|8.13|8.17|8.12|8.08|8.06|7.94|8.01|8.04|8.2|8.2|8.08|8.03|7.98|7.97||7.94|7.78|7.74|7.72|7.73|7.71|7.69|7.73|7.7|7.78|7.82|7.82|7.85|7.78|7.82|7.81|7.82|7.91||8.04|8.03|8.08|8.02|7.86|7.86|7.9|7.82|7.78|7.7|7.91|7.95|7.94|7.93|7.92|7.9|7.84|7.88||7.88|7.83|7.87|7.83|7.84||7.8|7.83|7.83|7.75||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|||130.6||131|131.9|132|132.7|134.9|134.8|132.8|133.8|134.8|136.5|137.7|141|141.6|141|142.5|140.3|138.6|138.2|137|137|142|144.2|144.6|144.2|145.5|145|145|145.8|145.5|146.4|146.4|148.9|148|146.8|147.4|142.7|144.1|144.4|145.9|140.6|138.9|138.5|137.8|137.2|136.7|135|134|135|134.3||||131.9|131.8|130|127.8|123|124.9|124.2|123.7|123.5|122.2|125.5|126.5|127|126.8||125|124.9|126.7|||127.2|125.9|126|124.7|123.8|125.5|123.8|126.8|126.8|130.4|130|132.3|133|133|135|133|133|122.8|124.3|122.8|119.4|120.5|120|121.9|121|123.7|126.3|129.1|129.9|130.8|129.7|129.7|135.9|136|137|138|135|135.8|133.8|137.9|139|127.8|118.4|118.9|119|114.6|115|118|118.4|122.6|119.9|121|119|120.9|112|111.3|107.4||106|111.3|118.5||123.5|124|124|125|129|135.7|136.9|138|140|137|137.9||138|142|143|142.6|141.5|141.4|145|149.5|145.9|145|143.3|144|144.4|147|147.9|146|144.9|152.4|145|143|140.4|139.9|139.8|144|144|145.9|150.5|159|158.6|161.6|165|162|162.5|162.4|161.5|162|163.3|160.9|161.5|159.6|161.2|162|163.8|163.1|163.8|166.6|169|168.5|167.9|170|168.4||164.5|164|163.5|163.1|163.9|161.5|164|162.1|162.7|161.8|163.5|167|167.7|166.7|170.5|169.7|169.9|171.2||171.9|172.1|175|175|171.3|171.1|169.8|168.8|170|171.8|174.4|174.3|173|172.8|173|173.7|173|176||175.4|174.8|174.8|175.4|178.6||178.9|181.6|182.5|181.8||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|||69.1||69.75|69.1|68.75|69.45|70.35|70.75|69.3|69.45|70.05|70.3|71|71.7|70.4|70.45|70.5|68.95|68.15|68.85|67.85|68|69.3|70|70.4|69.7|70.7|69.4|71.2|71.2|70.45|71.35|71.8|71.55|70.7|69.8|69.95|69|69.25|69.7|69.8|69.7|68.5|68.7|66.9|67.15|65.3|65.7|65.95|66.05|65.3||||64.8|62.7|62.15|61.7|60|60.4|60.85|60.5|60.5|60.55|60.15|60.8|61.15|60.75||59.25|58.8|59.7|||60|59.1|59.3|58.35|57.8|59.15|58.1|59.1|59.9|61.7|61.05|62.5|63|62.15|62.45|61.75|61.1|58.6|59.2|57.7|56.35|57.05|57.35|58.45|59.2|59.3|60.9|62.1|62.45|63.65|62.25|62.9|68.7|67.95|68.25|68|66.45|67.85|68.45|70.85|70.2|67.4|65.95|65.7|65.2|63.6|63.7|64.4|63.9|65|64.35|64.75|62.65|63.8|62.4|61.8|59.4||58.85|59.05|62.5||62.5|61.8|60|60|61.3|63.55|63.7|64|65.4|62.8|62.15||62.35|65.55|65.3|64.8|64.25|65.95|67.3|68.65|67.4|66.9|65.9|66.1|66.1|66.8|67.2|66.65|66.35|69.45|69.9|69.9|70.35|68.5|67.9|69.8|69.6|72.05|73.3|77|77.05|78.6|78.2|77.35|77.4|78.05|78.15|77.7|78.25|76.6|75.35|75.4|75.85|75.9|75.65|75.75|76.05|77.45|78.55|78.7|78.7|78.5|78.85||78|76.35|75.85|75.3|76.6|76.1|77.3|76.85|76.45|77|77.15|78.75|79.6|78.8|79.5|79.4|79.7|80.25||80.5|80.35|82.05|82.15|80.95|80.9|80.3|78.95|79.4|80.2|81.15|80.8|81.35|81.35|81.95|83.2|82.1|83.9||84.05|83.2|84.3|84.45|85||84.9|85.35|84.75|84.35||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|||5.04||5.12|5.08|5.04|4.96|5.07|5.07|5.01|5.07|5.19|5.19|5.22|5.32|5.36|5.33|5.47|5.41|5.39|5.34|5.28|5.22|5.44|5.61|5.65|5.72|5.72|5.68|5.59|5.6|5.65|5.65|5.63|5.69|5.65|5.59|5.59|5.39|5.43|5.44|5.54|5.54|5.52|5.62|5.55|5.58|5.48|5.51|5.61|5.6|5.55||||5.51|5.48|5.37|5.38|5.18|5.16|5.09|5.05|4.94|4.86|4.73|4.79|4.82|4.77||4.69|4.65|4.83|||4.9|4.8|4.79|4.66|4.63|4.71|4.61|4.73|4.7|4.84|4.84|4.91|4.93|4.82|4.89|4.84|4.79|4.44|4.47|4.35|4.27|4.3|4.24|4.38|4.37|4.48|4.62|4.85|4.85|4.96|4.87|4.83|5.22|5.05|5.05|5.08|4.93|4.95|4.84|5.07|5.15|4.93|4.6|4.5|4.43|4.18|4.12|4.15|4.18|4.35|4.37|4.45|4.43|4.4|4.05|4.02|3.88||3.72|3.74|3.98||4.16|4.23|3.97|4.12|4.4|4.54|4.62|4.73|4.8|4.72|4.78||4.82|5.06|5.09|5.06|4.92|5.06|5.2|5.27|5.14|5.27|5.1|5.1|4.87|4.98|4.98|4.87|4.92|5.14|5.23|5.28|5.15|5.06|5.1|5.18|5.19|5.38|5.51|5.7|5.68|5.85|6.06|5.97|5.99|6.04|6.03|5.9|5.88|5.75|5.75|5.69|5.74|5.7|5.66|5.65|5.7|5.84|5.89|5.87|5.87|6|6.06||5.93|5.95|5.95|5.92|5.9|5.79|5.92|5.88|5.88|5.86|5.82|5.95|5.98|5.91|5.86|5.92|6.04|6.08||6.44|6.47|6.55|6.56|6.4|6.38|6.25|6.21|6.26|6.32|6.42|6.42|6.4|6.32|6.39|6.41|6.38|6.54||6.5|6.48|6.46|6.58|6.68||6.61|6.71|6.75|6.71||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|||8.08||7.99|8.3|8.44|8.72|8.95|9.01|9.6|9|9.21|9.37|9.63|9.9|9.93|9.9|10.02|9.96|9.84|9.52|9.26|9.16|9.53|9.68|9.55|9.33|9.41|9.49|9.58|9.32|9.35|9.4|9.44|9.24|9.2|9.25|9.5|9.55|9.67|9.95|10.1|8.72|8.72|8.6|8.78|8.6|8.5|8.29|8.12|8.2|8.31||||7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|||29.3||29.5|29.2|28.95|28.7|28.45|28.6|28.7|28.7|28.85|28.75|28.75|28.7|28.8|29|29.25|29.05|29|29.2|29.2|28.75|29.05|29.25|29|29|29.1|28.75|28.7|28.75|28.8|28.65|28.55|28.5|29.25|29.7|29.8|29.55|29.3|29|28.8|28.55|28.15|28.15|28.15|28.25|28.3|28.5|28.55|28.6|29.15||||28.8|29.3|28.6|28.75|28.55|28.45|28.35|28.3|28.4|28.35|28.35|28.35|28.45|28.5||28.65|28.5|29.35|||28.2|28.15|28.2|28.55|28.75|29.35|29.1|29.4|28.75|28.6|28.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|||11.92||11.76|11.3|11.32|11.12|11.18|11.2|10.88|11.08|11.16|11.16|11.24|11.5|11.7|11.68|11.84|11.68|10.98|10.8|10.68|10.66|10.72|10.94|10.84|11.26|11.56|11.74|11.76|11.64|11.86|11.98|11.74|11.86|11.4|11.5|11.2|11.28|11|11.86|11.5|10.82|10.78|10.98|10.4|10.36|10.2|10.44|10.5|10.78|10.34||||10.1|10.06|9.62|9.64|8.88|9.08|8.76|8.71|8.53|8.2|8.17|8.44|8.73|8.89||8.8|8.77|9|||9.11|8.88|9|9.05|9.08|9.1|8.92|9.02|9.15|9.48|9.32|9.75|9.92|10|9.96|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|||27.15||27.55|27.65|27.9|27.8|27.9|27.95|27.85|27.5|27.75|27.55|27.55|27.8|27.95|27.95|28|28|27.9|28|27.5|27.4|27.3|27.45|27.55|27.6|27.6|27.45|27.15|27.05|27|27.2|27.2|27.3|27.1|27.05|27.3|26.6|26.55|26.45|26.6|26.6|26.3|26.2|26.15|26.2|26.15|25.9|25.8|25.8|25.75||||25.4|25.4|25.5|25.5|25.25|25.4|25.35|25.3|25.35|25.15|25.5|25.55|25.6|25.5||25.2|25.2|25.3|||25.45|25.25|25.05|24.75|24.7|24.85|24.8|25.2|25.05|25.3|25.35|25.5|25.5|25.2|25.4|25.4|25.6|25.1|24.7|24.2|24.1|24.2|24.6|24.75|24.55|24.7|24.9|25.3|25.4|25.5|25.5|25.6|25.9|25.6|25.6|25.25|25.65|25.8|25.5|25.7|25.95|25.65|25.4|25.3|25.1|24.45|24.55|24.75|24.7|24.85|24.8|24.8|24.25|24.55|24.5|24.35|23.85||23.4|23.45|24.1||24.8|24.45|24.3|24.7|25|25.4|25.45|25.65|25.9|25.4|25.4||25.15|25.7|25.85|25.9|25.6|25.75|26.15|26.5|26.2|25.75|25.85|26.05|26.4|26.4|26.5|25.6|25.3|25.45|25.4|25.35|25.4|25.4|24.6|24.4|23.9|25|25.5|26.25|26.25|26.5|27.05|26.55|26.5|26.9|26.95|27.15|26.95|26.65|26.85|26.75|26.75|26.65|26.85|26.9|26.8|27.2|27.6|27.75|27.95|28|27.9||27.6|27.4|27.1|27.15|27.3|27.05|27.3|27.3|27|27.25|27.3|27.55|27.5|27.35|27.6|27.6|27.75|28||28.5|28.55|28.8|28.6|28.15|28.05|28.1|27.95|28.2|28.25|28.4|28.5|28.1|28.2|28.5|28.4|28.2|28.25||28.3|28.45|28|28.15|28.45||28.45|28.8|28.65|28.8||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|||34.64||35.32|35.36|35.47|36.3|36.71|36.83|35.66|34.3|34.91|35.21|36.34|37.2|37.09|37.62|38.93|37.39|36.52|36.6|36.79|36.15|38.18|38.63|38.71|39.84|40.59|40.67|41.27|39.54|38.93|39.24|39.31|39.91|38.56|38.03|37.16|36.41|34.42|35.55|35.17|33.74|33.59|33.74|33.06|33.14|32.42|32.46|31.63|32.99|32.5||||30.84|29.94|28.35|27.86|27.19|27.26|27.3|27.22|25.87|25.42|25.12|25.34|25.08|24.59||23.76|23.91|23.68|||23.68|23.5|23.76|23.65|23.65|23.91|23.68|23.91|24.1|25.08|25.15|25.57|25.64|25.72|25.83|25.12|25.12|24.78|25.15|25.19|25|23.95|25.42|26.32|26.13|27.19|27|26.32|26.47|27.68|27.45|27.75|30.12|29.94|30.12|30.12|30.12|29.97|30.84|32.35|31.97|29.56|28.43|28.92|28.43|27.32|26.46|26.84|28.53|31.23|30.61|30.85|29.92|28.81|27.74|26.98|25.45||25.25|25.94|26.42||26.01|26.32|26.63|27.11|27.7|28.98|29.19|30.26|31.23|31.13|31.44||32.06|32.89|33.13|33.03|32.47|33.72|35.28|35.55|34.41|34.41|33.3|33.44|33.13|33.27|32.44|32.23|32.47|34.45|34.24|33.82|33.48|32.92|32.72|34.24|33.55|35.21|36.66|38.8|39.43|40.33|40.39|40.12|39.91|40.12|40.12|39.36|39.49|38.66|39.01|38.8|39.08|38.8|39.49|39.56|39.91|41.16|42.26|42.12|42.26|42.47|42.12||40.74|40.12|40.81|40.6|41.36|40.46|41.85|41.5|42.54|42.88|42.33|42.88|42.68|42.75|43.65|43.85|43.78|44.41||45.31|45.58|46.62|46.27|45.03|45.03|45.31|44.96|45.72|46.14|46.41|46.69|46.62|46.48|46.62|46.76|46.14|46.62||46.14|46.27|46.48|47.52|47.66||47.52|47.52|47.73|47.66||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|||11.14||11.18|11.02|11.04|10.86|11.22|11.32|11.24|11.14|11.16|11.28|11.4|11.5|11.5|11.56|11.84|11.8|11.58|11.64|11.4|11.42|11.44|11.68|11.9|11.82|11.9|11.8|11.7|11.72|11.66|11.66|11.56|11.8|11.76|11.58|11.76|11.64|11.74|11.74|11.9|11.92|11.66|11.6|11.56|11.66|11.54|11.5|11.58|11.56|11.6||||11.4|11.42|11.36|11.28|10.94|11.04|10.94|10.96|10.92|10.84|11|10.42|10.3|10.24||9.75|9.9|9.69|||9.52|9.39|9.45|9.19|9.02|9.24|9.17|9.39|9.45|9.75|9.62|9.93|10.18|9.99|10.12|10.2|10.18|9.72|9.78|9.72|9.48|9.64|9.68|10.12|10.06|10|10.28|10.66|10.48|10.74|10.46|10.4|10.66|10.38|10.28|10.3|9.92|10.06|10.28|10.52|10.5|10.4|10.14|9.96|9.82|9.46|9.6|9.77|9.57|9.8|9.44|9.34|9.13|9.35|9.27|9.37|9.43||9.6|9.53|9.75||9.8|9.59|9.21|9.24|9.19|9.72|9.68|9.7|10|9.71|9.57||9.45|9.89|9.8|9.84|9.65|9.52|10|10.26|10.08|9.86|9.57|9.49|9.65|9.56|9.68|9.5|9.3|9.72|9.88|9.88|9.77|9.65|9.59|9.65|9.73|10.16|10.44|10.86|10.94|11.28|11.32|11.22|11.26|11.42|11.34|11.62|11.8|11.62|11.64|11.48|11.48|11.52|11.48|11.28|11.4|11.74|11.84|11.62|11.72|11.6|11.6||11.42|11.36|11.38|11.22|11.16|11.08|11.16|11.22|11.1|11.26|10.88|10.74|10.8|10.8|11.04|11.12|10.92|11.02||11.12|11.12|11.42|11.32|11|11|10.6|10.4|10.36|10.6|10.7|10.72|10.78|10.54|10.56|10.74|10.68|10.98||10.74|10.5|10.78|11.04|11.16||11.26|11.68|11.92|11.82||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|||30.48||30.11|29.61|29.51|29.51|30.31|30.55|29.98|29.86|30.16|30.48|30.8|31|31.23|31.63|32.4|32.13|31.73|31.65|31.13|30.7|31.95|33.22|33.35|33.7|33.92|33.55|34.14|33.7|34.19|34.14|33.74|33.97|33.1|32.97|33.17|33.12|32.8|32.25|32.8|32.32|32.1|32.95|32.62|32.32|30.9|30.8|30.9|31.03|30.65||||30.16|29.78|27.91|27.66|26.32|26.34|26.27|26.07|26.19|25.2|25.22|25.57|26.12|26.17||25.77|25.57|25.92|||25.92|25.6|26.89|27.12|26.82|27.51|26.79|27.29|27.39|28.93|28.31|29.31|29.81|29.31|30.01|30.21|28.91|26.44|27.46|27.31|26.19|26.69|26.02|26.72|27.12|27.89|29.16|30.88|30.93|31.63|30.28|30.6|32.27|31.88|31.93|31.15|30.51|29.61|29.06|30.11|30.36|29.18|26.92|26.82|26.07|24.97|25.3|26.97|27.17|28.81|27.31|27.34|25.22|24.72|23.15|23.18|21.33||20.19|21.58|23.4||23.88|23.4|24.57|25.92|27.66|28.81|28.41|29.13|30.23|29.38|29.41||30.11|31.58|31.15|31.08|30.23|30.68|31.98|32.85|31.13|31.2|30.85|31.15|31.78|32.15|32.37|31.9|31.93|34.54|66.97|34.29|33.92|31.95|31.8|32.8|33.22|34.32|34.94|36.81|36.96|38.11|38.73|38.38|38.31|38.58|39.1|38.65|39.18|39.08|39.7|39.4|39.9|39.83|39.48|39.43|39.78|40.85|41.62|41.27|40.87|41.12|41.75||40.32|39.7|39.98|39.4|39.4|38.38|38.65|38.13|37.53|37.96|37.98|39.13|39.33|38.83|39.48|39.58|40.03|40.77||41.07|41.1|41.77|41.75|41.07|40.87|40.57|40.03|40.37|40.62|41.17|41.32|41.17|40.97|41.3|41.35|41.1|42.22||41.45|41.65|41.27|41.5|42.59||42.54|43.09|43.29|43.24||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|||57.45||57.45|57.35|57.1|57.3|57.4|57.45|56.95|57|57.25|57.35|57.7|58.5|58.7|58.9|59.75|59.7|59.3|59.45|58.75|57.85|58.4|58.4|58.45|58.05|58.15|57|56.35|56.25|56.35|55.8|55.8|56.15|56|55.65|55.75|55.85|56.15|56|56|56.35|56.2|56.3|56.2|56.05|56.2|56.5|56.05|55.1|53.6||||53.6|54.15|55.3|56.1|56.2|56.3|57.35|58.4|58.25|58.15|58.3|58.4|58.4|58||57.5|57.5|57.65|||57.15|57.3|57.4|57.8|57.6|57.85|57.4|57.95|56.9|57.3|57.5|57.7|57.65|57.25|58.5|58.7|58.9|58.8|60.1|59.9|59.55|60.25|59.75|60.4|60|60.1|60.2|59.75|59.9|60.2|59.8|59.9|59.8|59.7|59.45|59.7|59.5|59.95|59.6|59.9|59.55|60|61|60.9|60.75|60.2|58.75|59|58.7|59.2|58.5|58.5|59.35|61.7|61.8|61.95|62.2||62.45|61|61.5||61.25|61.95|62.3|61.9|62.2|63.5|63.75|62.75|64.4|64.15|61.7||61|62.2|61.9|61.8|60.65|60.3|61.4|61.6|61.2|62.25|62.5|61.9|61.25|61.85|61.6|59.9|58.7|59.75|59.55|58.1|57.4|58.25|57.5|59.3|59.8|58.25|59.8|61.8|62|62.8|63.8|64.8|63.4|60.95|60.45|59.55|59.7|59.7|59.75|59.6|59.4|58.85|58.95|58.2|58.5|59|58.8|57.7|58|58.4|59.25||59.4|58.75|59.05|59|57.2|56.7|57.25|56.35|55.8|56.55|57.45|58.1|56.3|56|55.85|55.95|55.95|55.9||55.3|56.45|56.5|56.05|54.75|54.65|54.2|53.95|53.95|54.1|54.3|54.4|54.15|54.1|54.95|54.25|52.75|52.95||52.95|53.45|55.05|55.1|55.4||54.5|54.25|54.15|54.45||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|||31.05||31.5|31.15|30.85|30.9|31.25|31.1|30.6|30.65|31.1|31.4|32.25|32.55|31.7|31.35|31.6|31.2|29.3|29.3|29.15|28.6|29.2|29.1|29.7|29.8|29.6|28.85|29|29.5|30.35|29.75|30.85|31.05|30.3|29.3|29.2|28.35|27.7|29.05|29.3|28.85|29.25|29|29.05|28|26.8|27|27.45|27.9|27.5||||25.4|25.2|24.5|24.8|24.5|24.35|24.65|23.95|23.5|22.7|22.7|23.05|23.2|22.9||22|21.65|22.3|||22.15|21.95|21.85|21.2|21.45|22.2|22.1|22.85|23.05|24|23.4|24.15|23.35|23.35|23.6|23.7|24.5|22.1|22.1|20.8|21.15|21|21.7|21.25|20.35|22.15|22.55|22.15|22.25|22.35|23.4|23.55|24.75|25.05|25.5|25.25|24.4|24.25|25.1|24.7|25.6|24|22.25|22.45|21.2|20.1|19.7|21.45|20.7|21.55|20.6|21.75|21.6|21.3|20.95|21.05|19.08||17.2|17.6|20.5||22.35|21.65|21.25|21.3|21.65|22.3|23.2|22.6|22.8|22.95|23.95||24|25.55|25.35|25.65|25|23.85|25.2|26.6|24.4|24|23.4|21.85|21.65|21.75|21.8|21.8|23.05|25.35|25.2|24.2|23.25|23.3|23|23.2|23.2|23.5|22.6|24.25|24.35|25|25.5|24.6|24.35|23.95|21.7|22.1|22.15|21.5|21.05|20.95|21.15|21.3|21.5|20.7|21|21.9|22.15|21.8|22|22.2|21.9||21.5|20.8|19.88|19.42|19.08|18.8|19.28|18.76|19|19.08|19.32|19.6|18.98|18.44|19.46|19.62|19.6|19.92||20.2|20.45|20.35|20.9|21.1|21.6|21.45|20.3|20.35|20.85|20.95|21.35|21|21|21.25|21.8|22.75|22.85||22.35|22.1|22.1|22.3|23.5||21.8|21.8|22.1|22.4||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|||15.34||15.08|15.04|15.38|15.1|15.82|15.26|14.48|14.22|14.48|14.52|14.34|14.9|14.52|14.06|13.98|13.7|13.42|13.7|13.7|13.3|13.72|14|14.1|13.98|14.32|13.42|13.84|13.94|13.6|13.24|14|13.6|13.46|12.6|12.6|12.64|12.7|12.6|12.76|12.6|12.76|12.74|12.4|11.74|11.34|11.22|11.28|11.16|11.24||||10.54|10.42|10.46|10.38|10.38|10.3|10.32|10.34|10.36|10.34|10.5|10.66|10.76|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|||97.15||97.4|95.8|99.25|112.4|114.4|113.8|110.3|109.5|111.4|112.9|114.5|118|118.8|118.1|119.7|117.5|116.3|117.9|117.7|115.6|119.2|120.4|120.8|120.8|121.9|120.8|120|119.8|119.8|120|120.4|122|120|119|120|114.8|110.1|110.5|110.2|109|109.7|110.1|110.6|110|107.9|109.2|111.5|111.3|111.1||||109.5|108|104.9|102.3|100.5|101.2|99.95|99.45|99.1|98.35|98.9|99|101.1|100||98.95|98.65|98.95|||98|96.2|95.3|94.75|93.95|94.25|94.8|96.5|97.05|97.9|99.2|100|99.3|96.85|97.8|97.85|100|96|98|95.25|92.1|92.45|94.7|96.75|95.1|96.55|98.8|100.2|102.4|103.8|102|103.5|108.6|108|107.8|107.7|105.8|108.4|108.2|110|110|106.6|103.3|104.5|104.4|98.5|99.95|102|100.3|105|103.2|103.3|99.5|97.95|95.75|94.95|92.8||91.15|89.55|91.6||92.35|94|93.8|94.85|99.15|102.1|102.3|102.9|108.1|102.7|102.8||102.3|105.8|106.7|105.6|104.6|106.4|110.4|112.8|110|108.3|106.3|106.2|106|107|105.5|104.8|103.5|106.3|109.8|108.5|108.4|106.7|106.8|108.3|108|109.6|111.8|116.6|116.5|120.4|120.9|119.8|117.9|117.1|117.2|115.8|116.2|114.8|115.9|114|114.7|115.1|115|115.4|116.5|118.7|118.6|117.4|118|117.5|116.7||114.1|112.2|111.3|110.5|111.5|109.9|110.9|110.8|112.3|113.2|113.3|114|114.8|113.4|116.7|117.3|116.5|116.9||119.8|119.8|121.8|121.7|119.4|119.7|118.5|118.6|118.7|119.1|121.4|122|119.5|119.9|121.4|121.8|121.4|121.8||121|120.4|121.1|121.4|122.4||122|124|124.4|122.7||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|||0.6||0.62|0.63|0.63|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.66|0.67|0.67|0.66|0.66|0.65|0.63|0.64|0.64|0.64|0.65|0.65|0.64|0.66|0.66|0.66|0.66|0.65|0.68|0.69|0.69|0.7|0.69|0.7|0.7|0.71|0.7|0.69|0.72|0.71|0.66|0.64|0.64|0.63|0.63|0.63||||0.63|0.62|0.61|0.61|0.62|0.63|0.63|0.63|0.66|0.67|0.68|0.68|0.68|0.69||0.69|0.69|0.69|||0.69|0.69|0.71|0.69|0.69|0.7|0.7|0.7|0.71|0.72|0.71|0.72|0.74|0.73|0.73|0.74|0.74|0.72|0.73|0.73|0.71|0.71|0.71|0.7|0.71|0.68|0.7|0.7|0.69|0.68|0.68|0.68|0.71|0.71|0.71|0.72|0.71|0.71|0.72|0.72|0.75|0.73|0.71|0.71|0.72|0.72|0.71|0.68|0.68|0.68|0.67|0.68|0.67|0.68|0.67|0.66|0.65||0.64|0.66|0.67||0.67|0.67|0.65|0.65|0.65|0.67|0.68|0.67|0.65|0.63|0.63||0.64|0.66|0.65|0.64|0.66|0.65|0.68|0.71|0.67|0.67|0.71|0.73|0.74|0.71|0.68|0.71|0.73|0.76|0.77|0.76|0.77|0.78|0.78|0.76|0.73|0.76|0.75|0.77|0.78|0.8|0.81|0.81|0.8|0.81|0.81|0.82|0.81|0.81|0.8|0.81|0.81|0.8|0.81|0.8|0.79|0.83|0.87|0.86|0.87|0.88|0.87||0.86|0.8|0.79|0.74|0.74|0.71|0.73|0.73|0.76|0.76|0.77|0.78|0.78|0.77|0.79|0.82|0.84|0.85||0.85|0.83|0.84|0.84|0.82|0.82|0.82|0.82|0.82|0.84|0.83|0.84|0.84|0.86|0.87|0.88|0.89|0.89||0.88|0.87|0.87|0.86|0.86||0.84|0.84|0.84|0.85||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|||10.76||10.7|10.72|10.6|10.3|10.74|10.84|10.68|9.98|9.92|9.98|10.16|10.1|10.2|10.2|10.36|10.2|10.06|9.71|9.58|9.31|9.64|9.76|9.79|9.58|9.71|9.71|9.6|9.74|9.77|10|9.8|10.24|10.2|9.93|10.22|9.97|9.74|10|9.75|9.39|9.09|9.01|8.98|9.12|8.7|8.85|8.93|9.4|9.47||||9.25|8.9|8.98|8.95|8.48|8.62|8.63|8.54|8.41|8.25|8.07|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|||44.99||44.67|43.87|43.51|43.79|44.39|44.79|44.31|44.99|45.07|44.07|44.19|44.83|43.99|42.59|41.03|41.59|39.99|40.19|39.69|39.37|39.93|40.51|40.27|40.11|40.71|40.19|39.99|40.27|40.19|39.71|38.99|40.03|40.91|40.31|39.01|37.67|37.77|38.25|37.97|37.27|37.19|37.55|37.59|37.67|38.19|37.99|37.19|36.75|36.73||||36.45|36.85|36.45|35.53|34.07|34.29|33.83|33.73|32.45|31.18|31.49|31.95|31.99|31.99||31.53|31.27|31.67|||31.85|31.35|31.49|30.9|30.9|30.74|30.4|30.6|29.96|30.78|30.44|31.39|31.25|31|30.92|31.25|31.59|29.44|29.8|30.48|31.29|31.53|31.35|32.07|31.27|30.6|30.88|32.23|31.53|32.55|32.09|32.43|33.91|34.59|36.79|37.59|37.03|36.99|35.73|37.79|37.99|36.99|35.59|35.49|34.91|32.99|33.33|34.15|34.95|35.67|35.73|34.81|35.29|35.19|34.59|34.99|32.71||29.88|32.59|33.81||33.43|32.09|31.89|32.09|32.55|34.09|35.03|35.11|35.79|35.79|36.01||36.03|37.69|37.95|37.93|36.61|36.89|37.55|38.39|37.09|36.89|36.23|35.39|35.79|35.97|35.13|34.71|35.23|37.11|36.29|37.95|37.99|37.55|36.69|38.89|38.55|38.87|39.63|41.43|41.11|41.59|41.71|40.79|41.07|41.95|41.59|41.19|41.63|41.59|42.23|42.07|42.51|42.71|42.19|41.51|40.79|42.39|43.59|43.59|43.51|43.15|43.71||42.47|41.87|41.87|41.87|42.23|41.75|42.19|40.75|39.63|39.37|40.07|41.35|41.07|41.43|42.55|43.19|43.79|43.99||45.03|44.71|45.27|44.99|43.91|43.79|43.59|43.03|43.39|43.83|44.79|44.79|43.79|44.07|44.19|44.31|43.87|43.59||43.19|43.07|43.39|42.47|45.47||44.51|45.19|46.15|44.99||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||2.28||2.3|2.32|2.35|2.36|2.4|2.42|2.41|2.42|2.43|2.39|2.33|2.34|2.32|2.41|2.45|2.55|2.67|2.71|2.76|2.66|2.62|2.67|2.63|2.6|2.6|2.48|2.49|2.43|2.21|2.2|2.1|2.08|2.11|2.07|2.1|2.09|2.09|2.17|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.2|4.23|4.07|4.05|4.11|4.06|3.96|4.03|4.1|4.15|4.19|4.26|4.18|4.3|4.25|4.24|4.22|4.16|4.14|4.34|4.49|4.37|4.31|4.32|4.14|4.31|4.31|4.34|4.38|4.32|4.39|4.4|4.42|4.51|4.46|4.6|4.77|4.77|4.46|4.26|4.4|4.33|4.22|4.12|4.23|4.33|4.44|4.45||||4.4|4.41|4.35|4.27|4.07|4.14|4.23|4.09|4.02|3.95|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||4.15|3.908|3.875|3.8|3.792|3.75|3.792|3.8|3.8|3.675|3.675|3.792|3.792|3.75|3.783|3.75|3.792|3.792|3.792|3.783|3.842|3.908|3.917|3.917|3.95|4.117|3.958|4|3.917|3.892|3.725|3.75|3.667|3.75|3.675|3.65|3.65|3.583|3.808|3.675|3.25|3.25|3.25|3.208|3.25|3.25|3.283|3.025|3.258|3.25|3.25|3.225|3.25|3.258|3.258|3.208|3.208|3.167|3.158|3.158|3.225|3.242|3.258|3.258|3.292|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|3.242|3.267|3.275|3.25|3.208|3.142|3.142|3.142|3.142|3.008|3.083|3.083|2.908|2.792|2.667|2.583|2.767|2.833|2.917|3.158|3.158|3.217|3.217|3.325|3.642|3.325|3.1|3.1|3.092|3.092|3.075|3.125|3.175|3.183|3.15|3.158|3.158|3.158|3.15|3.15|3.158|3.158|3.15|3.133|3.15|3.142|3.167|3.15|3.075|3.05|3.083|3.125|3.117|3.217|3|2.842|2.808|2.817|2.85|2.9|2.9|2.917|2.908|2.908|2.908|2.917|3.05|3.083|3.158|3|3.183|3.308|3.308|3.317|3.242|3.233|3.242|3.233|3.242|3.242|3.167|3.233|3.233|3.3|3.317|3.308|3.25|3.15|3.167|3.167|3.183|3.192|3.392|3.417|3.583|3.425|3.417|3.5|3.575|3.625|3.625|3.625|3.625|3.633|3.633|3.667|3.75|3.75|3.742|3.75|3.875|3.775|3.817|3.8|3.8|3.875|3.8|3.875|3.833|3.825|3.75|3.833|3.917|3.933|3.942|3.95|3.925|3.933|3.95|3.95|3.958|3.958|3.992|4|3.867|3.833|3.883|3.95|3.917|3.975|3.992|4|3.875|3.792|3.875|4.125|3.908|3.908|3.892|3.892|3.908|3.883|3.917|3.933|3.942|3.942|3.942|3.958|3.75|3.617|3.683|3.683|3.692|3.7|3.625|3.492||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|||12.19|11.85|12.2|12.27|12.66|12.75|12.95|12.98|12.67|12.63|12.76|13.18|13.4|12.8|12.19|12.44|12.85|12.8|12.82|12.84|13.36|13.47|13.36|12.57|11.65|11.8|11.89|11.9|12.07|12.21|12.23|12.44|12.7|12.37|12.52|11.7|11.75|11.85|12.3|12.28|13|12.91|13|13.97|15.7|10.6|6.24|6.23|6.16|6.42|6.03|6.04|6.04|6.19|6.05|6.36|6.1|6.2|6.28|6.18|5.93|5.49|5.5|5.55|5.5|5.65|5.91|6.24|6.61|6.08|5.36|5.25|5.21||5.3|5.3|5.49|5.73|4.94|5.1|5|5.04|5.13|5.15|5.14|5.2|5.43|5.24|5.37|5.46|5.3|5.12|5.2|5.26|5.25|5.18|5.3|5.4|5.5|5.68|5.2|5.31|5.12|5.19|5.2|5.19|5.52|5.52|5.02|5.12|5.14|5.18|5.57|5.72|5.8|5.76|5.64|5.57|5.59|5.63|5.61|5.71|5.8|5.98|6|5.92|6.12|5.8|5.76|5.7|5.68|5.7|5.89|5.98|6|5.98|6.07|6.13|5.84|5.9|5.98|6.06|6.08|6.1|6.39|6.69|6.19|6.36|6.47|6.9|7.09|7.15|6.75|7|7.13|7.39|7.79|7.97|8|7.91|8.42|6.89|6.7|6.54|6.64|7.25|7.14|7.24|7.48|7.19|7.1|7.65|7.2|7.3|7.62|7.85|7.9|8.24|8.48|8.15|8.21|8.48|8.69|8.75|8.7|8.68|8.87|8.63|8.28|8.68|8.7|8.89|8.88|9.3|9.34|9.45|9.5|9.57|9.69|9.79|9.87|9.74|9.83|9.83|9.93|10.01|10.1|10.29|10.35|10.65|10.64|11.36|11.23|10.65|10.14|10.27|10.95|11.4|9.69|9.3|9.37|9.55|9.5|9.35|9|9.36|9.44|9.9|9.61|10.18|10.38|9.18|9.24|9.35|8.87|8.62|8.73|8.96|8.8|8.7|8.61|8.79|8.83|8.9|8.98|8.97|9.17|9.19||
03430|17675|/equities/abc-arbitrage|CACALL|||7.17|7.18|7.22|7.23|7.21|7.24|7.26|7.28|7.17|7.08|7.07|7.11|7.13|7.15|7|7|6.98|6.98|6.95|6.94|7.01|6.94|6.98|7.02|7.07|7.05|7.05|7.05|7.03|7.03|7|7|7.12|7.15|7.12|7.04|7.04|6.9|6.99|7.06|7.09|7.01|6.92|6.83|6.7|6.7|6.66|6.6|6.63|6.7|6.64|6.6|6.65|6.69|6.53|6.45|6.35|6.31|6.26|6.26|6.18|6.18|6.2|6.18|6.24|6.25|6.25|6.23|6.17|6.16|6.14|6.15|6.12||6.14|6.2|6.2|6.2|6.13|6.15|6.15|6.15|6.15|6.17|6.19|6.32|6.32|6.28|6.31|6.23|6.3|6.28|6.24|6.24|6.13|6.09|6.1|6.12|6.3|6.35|6.36|6.4|6.4|6.45|6.4|6.35|6.47|6.48|6.35|6.3|6.25|6.22|6.42|6.5|6.59|6.53|6.41|6.42|6.41|6.41|6.41|6.47|6.41|6.49|6.42|6.49|6.47|6.45|6.48|6.4|6.3|6.17|6.15|6.26|6.42|6.42|6.41|6.42|6.32|6.1|6.45|6.44|6.42|6.64|6.65|6.6|6.47|6.59|6.5|6.65|6.75|6.65|6.39|6.53|6.76|6.79|6.77|6.73|6.7|6.48|6.49|6.47|6.25|6.38|6.18|6.5|6.51|6.51|6.5|6.38|6.37|6.48|6.07|6.1|6.29|6.46|6.5|6.75|6.94|6.85|6.95|6.96|7|7|6.97|6.91|6.89|6.85|6.95|6.98|7.05|7.09|7.04|7.14|7.2|7.2|7.21|7.25|7.25|7.24|7.28|7.24|7.16|7.12|7.14|7.16|7.21|7.21|7.2|7.22|7.23|7.3|7.32|7.32|7.34|7.68|7.67|7.66|7.69|7.69|7.68|7.69|7.69|7.55|7.47|7.41|7.4|7.43|7.4|7.49|7.46|7.49|7.49|7.52|7.51|7.52|7.51|7.49|7.46|7.41|7.44|7.48|7.49|7.49|7.45|7.49|7.5|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|||72.5|72.5|72.5|82.5|87.5|87.5|87.5|87.5|87.5|87.5|85|90|90|87.5|85|87.5|85|87.5|87.5|87.5|85|87.5|87.5|87.5|90|90|90|90|95|95|102.5|105|92.5|92.5|87.5|87.5|87.5|87.5|87.5|85|90|90|85|85|85|87.5|87.5|90|87.5|105|102.5|87.5|80|82.5|85|85|82.5|82.5|82.5|85|82.5|80|82.5|82.5|85|90|90|85|87.5|77.5|77.5|77.5|75||77.5|72.5|75|75|75|80|80|92.5|92.5|82.5|85|87.5|92.5|95|107.5|117.5|97.5|137.5|135|60|50|60|62.5|67.5|75|77.5|85|90|87.5|92.5|90|92.5|92.5|97.5|97.5|97.5|100|102.5|112.5|117.5|102.5|102.5|97.5|95|95|95|100|100|100|105|105|105|110|107.5|110|102.5|112.5|107.5|110|120|117.5|120|117.5|117.5|112.5|107.5|117.5|122.5|122.5|122.5|125|122.5|120|122.5|117.5|120|127.5|130|125|132.5|132.5|137.5|152.5|147.5|150|142.5|142.5|142.5|142.5|142.5|142.5|142.5|147.5|147.5|142.5|147.5|147.5|145|120|122.5|140|145|145|152.5|157.5|162.5|155|170|170|172.5|172.5|175|172.5|172.5|170|180|182.5|182.5|185|190|190|192.5|192.5|195|192.5|192.5|195|192.5|192.5|195|195|200|202.5|200|195|190|192.5|195|200|195|205|202.5|205|197.5|195|202.5|200|205|202.5|202.5|202.5|202.5|205|205|205|207.5|217.5|240|250|200|202.5|205|207.5|205|212.5|210||212.5|212.5|212.5|210|215|217.5|217.5||
03435|17630|/equities/acanthe-developpement|CACALL|||0.58|0.6|0.61|0.61|0.61|0.62|0.62|0.61|0.62|0.62|0.61|0.64|0.61|0.63|0.61|0.6|0.6|0.61|0.61|0.64|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.58|0.6|0.6|0.59|0.6|0.58|0.6|0.6|0.58|0.57|0.62|0.66|0.65|0.58|0.58|0.52|0.53|0.53|0.54|0.55|0.54|0.55|0.53|0.52|0.55|0.52|0.52|0.51|0.52|0.53|0.52|0.51|0.53|0.53|0.54|0.5|0.52|0.52|0.52|0.54||0.51|0.55|0.5|0.51|0.52|0.5|0.51|0.52|0.53|0.55|0.56|0.58|0.58|0.57|0.57|0.58|0.55|0.65|0.57|0.65|0.228|0.2307|0.2361|0.2388|0.2415|0.2415|0.2468|0.228|0.2307|0.2254|0.2227|0.22|0.2254|0.2334|0.2361|0.2361|0.2361|0.2361|0.2334|0.2388|0.2415|0.2415|0.2361|0.2334|0.2334|0.2361|0.2415|0.2388|0.2388|0.2388|0.2415|0.2468|0.2468|0.2468|0.2495|0.2495|0.2495|0.2441|0.2495|0.2602|0.279|0.3032|0.2146|0.212|0.212|0.2093|0.212|0.212|0.2093|0.2093|0.2093|0.2066|0.2066|0.1905|0.2012|0.2173|0.2334|0.2361|0.2334|0.2495|0.2522|0.2522|0.2522|0.2468|0.3273|0.3327|0.33|0.3327|0.3327|0.3166|0.3139|0.3193|0.3193|0.3246|0.3246|0.3166|0.3059|0.3085|0.3112|0.3139|0.3434|0.3649|0.3649|0.3729|0.3729|0.3729|0.3729|0.3756|0.3756|0.3783|0.381|0.3729|0.3702|0.3649|0.3756|0.3863|0.389|0.4024|0.3998|0.4051|0.4105|0.4078|0.4078|0.4105|0.4051|0.4159|0.4239|0.4185|0.4132|0.4105|0.4024|0.3998|0.4078|0.4239|0.3998|0.3971|0.3998|0.4024|0.4024|0.4024|0.4051|0.4051|0.4051|0.4051|0.4078|0.4078|0.4078|0.4212|0.4159|0.4185|0.4212|0.4212|0.4641|0.4641|0.4534|0.4561|0.4641|0.4641|0.4615|0.4695|0.4695|0.4802|0.4534|0.4561|0.4507|0.448|0.4534|0.4561|0.4427|0.4588|0.4615|0.5473|0.3676|0.3702||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||26.16|26.92|27.98|27.21|26.98|26.66|26.88|27.07|26.1|26|26.14|26.7|26.8|27.1|27.37|27.07|27.31|27.32|27.36|26.48|26.2|25.87|26.48|26.77|27.3|27.12|26.67|26.25|26.23|26.3|26.66|27.74|26.5|26.89|26|25.41|26.15|25.7|25.84|25.75|25.36|25.23|25.5|25.47|25.6|24.38|24.25|23.42|23.84|24.09|23.39|22.85|23.16|23.25|23.04|22.91|22.09|21.38|21.18|21.19|20.77|19.99|19.84|19.5|19.37|19.7|20.24|20.17|20.03|19.85|19.68|19.74|19.62||19.12|19|19.36|19.27|18.78|18.39|17.84|18|18.82|19.54|19.62|20.7|20.76|20.52|21.09|20.52|20.75|20.7|19.7|19.3|18.57|18.64|18.52|19.36|19.79|20.03|20.13|20.51|20.55|21.54|21.32|21.52|21.95|22.23|22.66|23.77|23.66|22.19|23.1|24.82|25.1|24.71|23.77|24.2|24.11|22.91|22.64|22.93|22.24|23.68|22.86|23.05|23.09|21.66|21.85|21.57|21.43|19.89|19.38|20.02|20.54|20.92|21.61|21.6|20.5|20.32|21.17|22.75|22.59|23.34|23.79|23.43|22.35|22.09|22.21|23.86|24.17|23.3|22.89|23.11|24.36|25.18|25.17|24.3|23.84|23.32|23.92|24.31|23.89|23.59|23.77|25.77|26.34|26.01|26.18|25.49|24.98|25.44|24.8|25.77|26.68|28.82|28.66|29.98|31.2|31.16|31.23|31.98|31.43|31.46|31.88|30.76|30.64|29.5|29.04|29.55|30.11|30.43|30.48|31.45|32|31.71|31.48|31.33|31.35|30.96|30.89|30.85|29.99|28.87|29.15|29.21|29.48|28.98|28.14|28.26|28.38|29.15|29.18|29.07|29.82|29.59|29.68|30.09|30.37|30.31|30.59|31.3|31.96|31.64|31.62|31.23|30.47|30.82|30.83|31.49|31.24|30.94|30.93|30.89|30.8|30.58|30.97|30.49|29.25|29.34|29.26|29.57|30.12|30.29|30.39|30.34|30.22|30.43||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|||2.56|2.63|2.7|2.81|2.65|2.67|2.63|2.61|2.55|2.6|2.55|2.55|2.63|2.57|2.58|2.54|2.61|2.6|2.54|2.66|2.56|2.5|2.54|2.6|2.6|2.55|2.62|2.65|2.64|2.67|2.64|2.6|2.61|2.6|2.6|2.64|2.65|2.67|2.64|2.59|2.64|2.66|2.65|2.68|2.55|2.59|2.58|2.63|2.63|2.59|2.64|2.64|2.62|2.62|2.59|2.59|2.58|2.4|2.35|2.35|2.35|2.31|2.35|2.3|2.3|2.35|2.35|2.3|2.3|2.3|2.25|2.26|2.26||2.3|2.35|2.3|2.31|2.35|2.35|2.35|2.38|2.49|2.4|2.46|2.45|2.45|2.38|2.44|2.4|2.4|2.34|2.35|2.36|2.28|2.27|2.33|2.41|2.38|2.48|2.5|2.42|2.43|2.4|2.4|2.41|2.47|2.48|2.52|2.52|2.5|2.49|2.7|2.76|2.76|2.85|2.8|2.8|2.57|2.6|2.63|2.6|2.62|2.73|2.77|2.72|2.81|2.67|2.67|2.7|2.73|2.4|2.52|2.54|2.48|2.45|2.46|2.59|2.45|2.52|2.6|2.7|2.76|2.72|2.75|2.65|2.41|2.39|2.52|2.5|2.52|2.53|2.53|2.5|2.58|2.58|2.6|2.64|2.63|2.63|2.64|2.64|2.59|2.56|2.6|2.63|2.64|2.67|2.71|2.72|2.68|2.76|2.65|2.75|2.73|2.86|2.79|2.93|2.89|2.9|2.82|2.9|2.9|2.79|2.82|2.82|2.78|2.72|2.75|2.78|2.79|2.79|2.82|2.78|2.85|2.87|2.94|2.94|2.93|2.92|2.9|2.85|2.92|2.91|2.83|2.85|2.88|2.9|2.9|2.92|2.94|2.93|2.92|2.86|2.88|2.83|2.82|2.84|2.91|2.91|2.91|2.93|2.95|3.02|2.97|2.95|2.95|3.04|2.94|2.79|2.8|2.79|2.88|2.91|2.95|3.09|3.06|3.02|3.09|3.09|3.06|3.09|3.38|3.26|3.14|3.19|3.14|3.09||
03439|17677|/equities/actia-group|CACALL|||1.81|1.85|1.88|1.89|1.88|1.95|1.78|1.69|1.69|1.64|1.62|1.61|1.62|1.63|1.64|1.64|1.65|1.64|1.62|1.64|1.65|1.62|1.67|1.67|1.64|1.63|1.63|1.65|1.63|1.62|1.65|1.65|1.63|1.64|1.63|1.61|1.72|1.62|1.67|1.64|1.75|1.64|1.63|1.64|1.61|1.65|1.69|1.58|1.57|1.55|1.55|1.55|1.54|1.56|1.56|1.53|1.54|1.54|1.52|1.53|1.58|1.49|1.43|1.48|1.5|1.58|1.6|1.49|1.52|1.41|1.4|1.4|1.38||1.41|1.44|1.43|1.41|1.39|1.41|1.42|1.45|1.46|1.44|1.49|1.48|1.49|1.5|1.49|1.46|1.5|1.49|1.49|1.48|1.41|1.38|1.39|1.47|1.45|1.54|1.55|1.58|1.6|1.55|1.53|1.46|1.52|1.56|1.56|1.51|1.51|1.48|1.5|1.53|1.55|1.54|1.46|1.47|1.5|1.45|1.45|1.47|1.48|1.53|1.53|1.49|1.45|1.48|1.49|1.5|1.49|1.45|1.47|1.5|1.57|1.54|1.57|1.57|1.58|1.55|1.61|1.6|1.6|1.63|1.64|1.64|1.63|1.6|1.51|1.56|1.62|1.59|1.6|1.61|1.6|1.66|1.57|1.55|1.56|1.59|1.6|1.61|1.62|1.6|1.63|1.63|1.62|1.66|1.69|1.64|1.67|1.7|1.56|1.48|1.66|1.69|1.71|1.63|1.64|1.69|1.69|1.7|1.68|1.7|1.65|1.64|1.65|1.62|1.69|1.56|1.61|1.6|1.64|1.7|1.74|1.74|1.67|1.69|1.69|1.7|1.7|1.72|1.71|1.73|1.7|1.75|1.76|1.71|1.72|1.74|1.74|1.67|1.72|1.72|1.71|1.73|1.73|1.73|1.73|1.75|1.75|1.75|1.7|1.68|1.7|1.73|1.73|1.75|1.75|1.75|1.75|1.77|1.76|1.78|1.77|1.75|1.77|1.77|1.78|1.79|1.78|1.79|1.76|1.82|1.61|1.59|1.6|1.62||
03440|40297|/equities/adocia-sas|CACALL|||14.79|14.84|14.86|14.86|14.86|15|14.89|14.9|15|15|15.17|15.18|15.18|15.2|15.1|15.25|15.49|15.6|15.58|15.5|15.5|15.49|15.6|15.83|15.8|15.72|15.6|15.75|15.27|15.11|15.1|15.14|15.36|16.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|||18.194|16.809|17.205|17.337|17.996|18.391|18.26|18.589|18.985|20.699|22.61|21.292|21.49|23.533|18.721|18.919|19.117|17.535|16.744|16.48|16.744|16.612|17.007|16.875|16.48|17.073|15.755|15.623|15.491|15.491|15.491|15.755|15.821|15.887|15.689|14.898|15.227|15.227|15.557|15.952|15.755|15.227|14.832|14.832|15.03|15.03|15.03|14.964|15.557|15.557|15.755|17.469|16.216|16.282|16.018|16.15|15.623|15.689|15.359|15.491|15.755|14.766|14.766|14.37|14.568|15.227|14.7|14.634|14.766|14.766|15.161|15.161|13.777||14.173|13.25|13.118|13.382|12.657|12.854|13.448|13.843|14.436|14.568|14.634|15.293|15.096|13.579|14.173|14.239|13.843|13.448|13.25|13.448|12.195|12.459|12.063|13.052|13.382|13.448|13.777|14.173|14.239|14.7|14.502|14.37|15.096|15.425|15.755|17.007|16.612|16.15|16.546|17.271|17.469|17.205|16.348|16.348|16.48|16.15|16.414|16.678|16.678|17.798|17.337|17.732|17.139|16.48|16.48|16.348|16.216|15.161|15.227|15.821|16.809|17.073|16.941|16.875|16.48|15.952|16.48|17.798|19.578|18.589|17.535|17.6|17.732|16.216|16.084|17.469|18.194|17.798|18.326|19.314|20.567|22.215|24.258|25.709|21.028|20.633|21.424|20.039|20.369|20.237|19.578|20.765|21.292|21.49|21.753|21.49|20.699|21.556|20.962|20.962|21.819|22.676|22.61|23.599|24.654|24.324|24.786|25.577|25.709|25.709|26.368|25.774|25.379|24.39|23.929|24.522|25.906|25.313|25.049|25.972|26.697|27.225|26.895|27.818|28.543|27.357|27.686|27.884|25.709|26.236|26.17|26.565|26.763|26.763|26.961|27.357|27.357|28.016|28.873|30.323|28.873|26.961|24.786|24.917|24.786|24.983|25.115|25.379|25.445|25.313|25.643|25.709|25.247|25.511|25.709|26.104|26.302|26.302|26.565|26.565|27.027|26.895|27.488|27.752|27.225|26.895|26.829|27.554|28.411|28.609|28.609|34.278|25.445|25.313||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|||26.5|26.55|26.55|26.6|26.59|26.6|26.24|26.24|26.2|26.19|26.2|26.2|26.2|26|26|25.99|26|26|26|26|26|26|25.94|25.91|25.91|25.91|25.91|25.85|25.22|25.21|25.79|25.79|25.79|25.8|25.79|25.65|25.65|25.56|25.57|25.58|25.58|25.59|25.59|25.21|25.64|25.64|25.65|25.54|25.54|25.53|25.28|25.8|25.8|25.19|24.8|24.46|24.46|24.9|24.94|25.02|25.02|24.8|24.8|24.8|24.99|24.99|25|24.84|24.84|24.85|24.85|24.85|24.55||24.5|24.2|24.01|24|24|23.8|24.49|24.5|24.85|24.86|24.85|24.85|24.85|24.89|23.7|24|24.19|24.19|24.19|24.19|24.2|23.9|24.19|24.2|24.2|23.95|23.51|23.8|24.01|24.41|24|23.91|24.2|24.2|24.2|23.61|23.61|23.56|23.56|23.56|23.9|24|24|23.95|23.8|24.02|24.02|24.29|24.19|24.19|24.19|24.19|24|24.3|24.4|24.9|24.11|24|24.5|24.79|24.8|24.95|24.95|24.95|24.7|25.29|25.29|25.49|25|24.81|24.81|25|25.59|25.59|25.71|25.5|25.01|25.01|25.2|25.45|25.45|25.49|25.7|25.3|25.4|25.4|25.69|25.7|25.89|25.99|26|25.76|26.44|25.8|25.8|26.45|25.8|26.3|25.9|25.9|26.2|26.44|25.51|26.44|26.48|26.2|26.44|26.44|26.37|26.69|26.69|26.69|26.3|26|26.69|26.01|25.96|26.01|26.59|26.6|26.7|26.5|26.49|25.8|25.95|26.2|26|26.48|26.69|25.99|25.89|25.5|25.89|25.8|25.8|25.15|25.6|25.6|25.6|25.69|25.72|25.3|25.3|25.3|25.4|25|25|25|25|24.8|24.46|24.9|24.9|24.9|25.5|25.6|25.5|25.6|25.3|25|25|24.5|24.51|25.01|25.3|25.3|25.3|24.8|24.8|25|23.97|24.15|24.19|24.2||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||62.32|62.39|63.31|61.8|61.54|61.29|61.95|62|61.93|61.19|60.85|61.21|61.33|62|61.72|61.06|61.2|60.89|60.62|60.55|60.46|59.27|59.26|60.22|60.38|60.08|59.88|60.21|61.05|61.2|61.9|59.95|59.98|59.35|58|57.41|57.73|56.95|57.08|56.59|56.43|56.35|56.57|56.25|56.68|56.84|57.26|56.74|56.05|57.29|56.83|56.77|56.95|57.2|57.9|57.26|56.3|55.9|54.76|54.22|53.94|53.97|53.71|52.26|52.41|52.87|53.07|53.08|53.2|53.07|53.05|53.29|53.25||53.09|53.29|53.32|52.94|53.01|52.78|51.83|52.17|52.15|52.68|52.88|53.13|53.95|53.33|53.95|54.4|54.38|54.41|53.37|53.39|50.91|50.85|51.41|52.62|53.3|53.46|54.12|54.38|55.03|55.52|55.03|54.7|56.3|55.83|55|56.13|56.36|55.76|56.31|58|59.4|59.46|58.77|58.77|58.88|57.86|57.29|58.31|58.39|59.73|59.26|58.84|58.5|57.4|57.9|57.58|57.2|56.39|55.61|56.23|57.45|57.55|57.36|57.26|55.02|55.02|54.58|56.69|56.45|55.64|56.68|56.28|55.58|55.72|55.31|57.19|57.51|57.12|56.2|56.86|58.74|59.43|58.31|56.86|56.49|55.12|56.04|55.57|55.18|54.71|54.72|56.25|57.28|57.8|58.4|57.52|55.45|57.44|55.64|59.25|60.27|62.93|62.91|62.83|63.99|63.77|63.46|63.78|64.3|64.15|64.7|63.78|61.92|60.84|61.4|61.79|62.45|62.63|62.32|63.56|64.26|64.5|64.5|64.61|65.32|65|65.44|65.36|65.28|64.36|64.43|64|64.24|64.24|63.82|64.44|63.69|64.78|65.3|64.8|65.48|65.46|65.1|65.3|65.7|66.79|66.3|66.97|67.04|66.42|66.06|66.3|65.35|64.75|64.23|65.44|65.35|65.3|65.48|64.3|65.73|66|66.5|65.35|65.8|65.94|64.96|65.05|66|66.24|65|64.64|63.95|63.64||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||4.039|4.174|4.316|4.296|4.329|4.355|4.395|4.434|4.456|4.449|4.522|4.638|4.628|4.611|4.57|4.494|4.529|4.407|4.225|4.247|4.321|4.224|4.323|4.49|4.509|4.543|4.559|4.42|4.439|4.569|4.596|4.77|4.855|4.886|4.83|4.728|4.95|4.907|4.972|5.048|5.187|5.14|5.11|5.3|5.358|5.307|5.086|4.999|5.017|5.189|5.15|4.98|5.055|5.11|4.98|5.003|4.612|4.489|4.395|4.43|4.29|4.019|3.957|3.996|3.998|4.008|4.12|4.179|4.15|3.994|3.928|3.989|4.013||4.14|4.145|4.26|4.134|4.025|4.023|3.966|4.011|4.08|4.19|4.218|4.4|4.577|4.499|4.519|4.437|4.36|4.338|4.041|4.059|3.98|4|3.6|3.904|4.083|4.211|4.108|4.319|4.55|4.772|4.71|4.896|5.182|5.211|5.262|5.45|5.427|5.23|5.49|5.8|5.93|5.913|5.745|5.67|5.757|5.628|5.607|5.655|5.54|5.868|5.723|6.098|5.74|5.427|5.44|5.31|5.049|5.047|5.2|5.44|5.835|5.925|5.73|5.624|5.443|5.394|5.577|5.768|6.091|6.126|6.34|6.239|6.112|5.859|5.907|6.344|6.503|6.36|6.19|6.284|6.681|6.94|6.895|6.593|6.405|6.25|6.388|6.188|6.205|6.349|6.468|7.009|7.16|7.12|7.37|7.25|6.998|7.478|7.23|7.529|7.51|7.763|7.893|8.159|8.69|8.616|8.885|9.669|9.84|9.843|9.942|9.687|9.36|9.216|9.232|9.416|9.579|9.679|9.667|10.135|10.49|10.85|10.92|10.96|10.96|10.84|10.6|10.66|10.51|10.34|10.62|10.28|10.635|10.57|10.38|10.375|10.295|10.71|10.75|10.685|10.755|10.91|11.08|11.215|11.215|11.43|11.445|11.7|11.755|11.695|11.68|11.795|11.625|11.605|11.8|12.155|12.2|12.035|12.18|12.29|12.34|12.295|12.29|12.185|12.35|12.345|11.83|11.72|11.895|12.09|11.915|11.965|11.97|11.67||
03447|17683|/equities/akka-technologies|CACALL|||16.283|16.228|16.638|16.392|16.01|15.846|15.778|15.798|15.86|15.914|15.743|16.01|15.901|15.778|15.778|16.146|16.222|16.187|16.044|16.017|16.044|15.238|15.696|15.709|15.771|15.675|15.627|15.306|14.808|14.576|14.78|15.019|15.026|15.095|15.088|15.006|15.129|14.685|14.651|14.958|15.259|14.821|14.548|14.746|14.548|14.398|14.473|14.118|13.626|13.319|12.725|12.67|12.977|13.08|13.08|13.244|13.011|12.868|12.827|12.636|12.636|12.281|12.253|12.226|12.253|12.294|12.212|11.85|11.529|11.29|11.27|11.461|11.509||11.618|11.475|10.587|10.314|10.518|11.031|10.833|11.085|11.201|11.611|11.611|11.57|11.318|11.236|11.359|10.792|10.655|10.245|9.986|9.726|9.46|9.46|9.255|9.248|9.255|9.835|9.972|10.648|10.771|10.928|10.86|10.894|11.529|11.229|11.044|11.16|10.962|11.27|11.611|12.055|12.048|13.319|11.502|11.536|11.543|11.475|11.406|11.611|11.543|11.809|11.768|11.761|11.598|11.611|11.57|11.393|11.311|10.921|11.406|11.406|11.126|11.201|11.386|10.785|10.245|10.539|10.997|11.201|11.119|11.119|11.126|11.113|10.928|11.085|11.461|12.137|12.294|12.021|12.369|12.636|12.779|12.977|12.772|12.219|12.021|11.953|12.158|11.919|11.953|11.96|12.772|13.025|13.059|12.704|12.772|12.759|12.629|13.175|12.035|12.636|13.148|13.421|13.414|14.248|14.753|14.739|14.739|14.944|14.999|14.999|15.395|14.302|13.927|13.264|14.207|13.847|13.66|13.753|14.033|14.281|14.281|14.281|14.281|14.275|14.219|14.25|14.25|14.281|14.412|14.219|14.281|14.256|14.244|14.213|14.132|14.25|14.064|14.219|14.263|14.027|14.474|14.635|14.734|14.778|14.741|14.778|14.778|15.026|14.97|14.896|14.89|14.523|14.499|14.405|14.275|14.405|14.517|14.461|14.467|14.455|14.592|14.281|14.2|14.213|14.343|14.281|14.188|14.343|14.343|14.343|14.219|14.219|14.219|14.207||
03448|17824|/equities/mgi-coutier|CACALL|||4.03|4.07|4.12|4.06|4.01|4|4.03|4.06|4.07|4.08|4.07|4.09|4.1|4.1|4.12|4.14|4.13|4.14|4.13|4|3.98|4|4.15|4.2|4.15|4.1|4.01|3.98|3.82|3.79|3.9|4.02|4.07|4.15|4.2|4.18|4.25|4.29|4.27|4.49|4|3.98|3.98|4|3.95|3.84|3.79|3.74|3.8|3.8|3.7|3.6|3.54|3.5|3.42|3.4|3.35|3.38|3.25|3.24|3.25|3.18|3.19|3.18|3.17|3.23|3.42|3.54|3.58|3.4|3.13|3.1|3.1||3.06|3.13|3.16|3.17|3.19|3.3|3.39|3.42|3.47|3.6|3.6|3.66|3.74|3.74|3.74|3.6|3.47|3.43|3.46|3.46|3.43|3.5|3.6|3.86|3.87|3.89|3.92|3.94|3.94|3.96|3.95|3.95|3.95|3.95|3.93|3.94|3.94|3.95|4.05|4.07|4.1|4.03|4.06|4.08|4.1|4|3.74|3.67|4.04|3.42|3.33|3.28|3.34|3.28|3.32|3.4|3.15|3.04|3.1|3.12|3.12|3.12|3.17|3.09|3.09|3.15|3.22|3.21|3.21|3.2|3.21|3.21|3.13|3.13|3.22|3.23|3.23|3.21|3.21|3.31|3.36|3.36|3.39|3.31|3.15|3.08|3.09|2.99|2.99|3.06|3.3|3.39|3.4|3.5|3.51|3.53|3.53|3.55|3.66|3.82|3.87|3.92|4.1|4.24|4.38|4.48|4.5|4.53|4.53|4.53|4.53|4.56|4.57|4.6|4.65|4.7|4.7|4.68|4.84|4.9|5|5|4.75|4.58|4.52|4.48|4.5|4.58|4.5|4.61|4.36|4.36|4.35|4.36|4.32|4.3|4.3|4.32|4.3|4.24|4.33|4.34|4.37|4.39|4.3|4.42|4.35|4.43|4.34|4.34|4.33|4.32|4.35|4.4|4.45|4.49|4.5|4.5|4.5|4.45|4.4|4.09|4.03|4.03|4.03|4|4|4.04|4.04|4.12|4.18|4.23|4.24|4.25||
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|10.48|10.89|10.99|10.01|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|||12.71|12.82|12.83|12.97|12.95|13|13.35|13.47|13.54|13.22|13.23|13.4|13.62|13.67|13.6|13.57|13.68|13.59|13.5|13.29|13|12.71|12.95|13.28|13.33|13.39|12.98|13.15|12.97|12.99|13.03|13.11|13.38|13.44|13.07|12.56|12.66|12.74|12.9|12.89|13.12|13.12|12.61|12.55|12.48|12.53|12.57|12.46|12.93|13.16|13.15|12.83|12.69|12.78|12.73|12.88|12.3|12.35|12.28|12.05|11.9|10.96|10.87|10.74|10.85|11.11|11.14|11.19|11.15|11|10.98|10.97|10.07||10.22|10.43|10.35|10.35|9.9|10.09|10.23|10.3|10.39|10.68|10.74|10.75|10.9|10.9|11.22|11.1|11.12|11.17|10.95|10.9|10.79|10.69|10.82|11.45|11.59|12|12.21|12.83|12.71|12.9|12.84|12.52|12.99|12.71|12.95|13.21|13.07|12.95|13.44|14|14.1|13.97|13.76|13.99|13.73|12.89|12.79|12.82|12.71|12.85|12.8|12.71|12.6|12.55|12.2|12.21|12.17|12.09|12.2|12.62|12.7|12.8|12.92|12.99|12.7|12.69|12.63|13.05|13.01|12.95|13.14|13.1|12.93|12.85|12.97|13.68|13.77|13.75|13.46|13.96|14.19|14.28|14.25|14.27|14.28|14.23|14.64|14.49|14.48|14.05|13.85|14.28|14.82|14.74|15.1|14.75|14.14|14.66|13.95|14.25|14.46|15.55|15.57|16.03|16.8|16.88|16.22|16.59|16.65|16.82|17|16.7|16.5|15.89|15.84|16.04|16.26|16.31|16.3|16.74|17.05|17.08|17.03|17.2|17.39|17.64|17.23|16.97|17.24|17.4|16.9|16.96|17.3|17.25|17.21|17.45|17.79|18.05|18.2|18.05|18.16|18.26|18.18|18.3|18.35|18.45|18.42|18.35|18.29|18.45|18.35|18.34|18.21|18.36|18.59|18.78|18.6|18.85|18.79|18.9|19.05|19|19.07|19.08|19.14|19.17|19.19|19.18|19.55|19.85|19.95|19.6|19.65|19.61||
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|0.0944|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|0.1611|0.1611|0.1444|0.1556|0.15|0.1444|0.15|0.1389||0.1389|0.1333|0.1278|0.1333|0.1333|0.1333|0.1389|0.15|0.1389|0.1611|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|||0.15|0.15|0.1444|0.15||0.15|||0.15||0.1611||0.1611|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|0.15|0.1389||0.1278|||
03453|17684|/equities/alpha-mos|CACALL|||1.484|1.516|1.496|1.477|1.477|1.477|1.496|1.496|1.477|1.477|1.509|1.503|1.49|1.49|1.445|1.477|1.451|1.445|1.445|1.477|1.477|1.458|1.49|1.496|1.516|1.516|1.554|1.541|1.567|1.567|1.599|1.606|1.606|1.606|1.606|1.625|1.606|1.606|1.606|1.612|1.612|1.606|1.65|1.638|1.625|1.618|1.606|1.618|1.676|1.638|1.702|1.715|1.715|1.728|1.702|1.715|1.702|1.631|1.612|1.599|1.599|1.509|1.458|1.445|1.432|1.528|1.503|1.503|1.503|1.477|1.426|1.413|1.426||1.387|1.406|1.49|1.349|1.355|1.387|1.413|1.413|1.439|1.458|1.503|1.509|1.631|1.67|1.451|1.451|1.381|1.381|1.413|1.413|1.387|1.387|1.49|1.535|1.554|1.554|1.541|1.618|1.715|1.58|1.535|1.535|1.528|1.541|1.554|1.554|1.599|1.58|1.548|1.548|1.541|1.541|1.554|1.554|1.554|1.567|1.567|1.58|1.58|1.567|1.606|1.689|1.593|1.618|1.618|1.535|1.593|1.554|1.663|1.708|1.708|1.67|1.638|1.593|1.593|1.573|1.625|1.625|1.625|1.625|1.631|1.663|1.638|1.663|1.638|1.638|1.65|1.638|1.638|1.67|1.702|1.702|1.734|1.76|1.76|1.766|1.766|1.683|1.573|1.567|1.65|1.766|1.708|1.702|1.625|1.631|1.612|1.702|1.573|1.663|1.663|1.798|1.837|1.869|1.933|1.914|2.017|1.991|2.036|1.991|1.952|1.965|1.965|1.959|2.087|2.119|1.991|1.952|1.965|1.991|2.087|2.228|1.997|2.087|1.946|1.923|1.929|2.005|2.023|2.011|2.005|2.005|1.91|1.998|2.042|2.03|1.917|1.923|1.923|1.923|1.986|1.942|1.967|1.961|1.992|2.055|2.042|2.061|2.143|2.168|2.105|2.093|2.08|2.074|2.35|2.231|2.086|2.124|2.124|2.155|2.162|2.218|2.174|2.218|2.225|2.174|2.212|2.231|2.256|2.262|2.225|2.218|2.294|2.338||
03454|17685|/equities/altamir-amboise|CACALL|||7.47|7.55|7.56|7.47|7.4|7.57|7.68|7.67|7.68|7.43|7.41|7.44|7.4|7.31|7.23|7.2|7.16|7.23|7.23|7.23|7.25|7.22|7.45|7.42|7.42|7.39|7.28|7.28|7.27|7.15|7.12|7.2|7.12|6.95|6.98|6.85|6.93|6.96|6.91|7|6.87|6.84|6.75|6.77|6.9|6.78|6.64|6.51|6.54|6.56|6.46|6.64|6.43|6.34|6.3|6.34|6.25|6.28|6.15|6.31|6.2|6.13|6.17|6.1|6.07|6.11|6.14|6.16|6.06|6.01|5.99|5.96|5.95||5.88|5.93|5.95|5.8|5.81|5.81|5.81|5.81|5.91|5.98|6.05|6.2|6.25|6.23|6.15|5.98|6.01|5.99|5.85|5.82|5.57|5.65|5.63|5.67|5.69|5.69|5.81|5.89|5.92|6.08|6.1|6.13|6.25|6.28|6.28|6.3|6.3|6.44|6.65|6.72|6.74|6.66|6.49|6.52|6.6|6.68|6.76|6.76|6.59|6.55|6.4|6.35|6.28|6.22|6.28|6.24|6.32|6.36|6.59|6.6|6.55|6.55|6.55|6.6|6.24|6.09|6.25|6.35|6.25|6.23|6.23|6.2|6.1|6.1|6.35|6.4|6.44|6.47|6.55|6.72|6.84|6.85|6.84|6.85|6.84|6.79|6.84|6.85|6.9|6.83|6.8|6.99|7.04|7.1|7|6.52|6.33|6.65|6.56|6.6|7.12|7.85|7.53|7.69|7.71|7.48|7.67|7.75|7.85|7.88|7.85|7.66|7.55|7.41|7.42|7.42|7.51|7.55|7.74|7.83|7.95|7.93|7.94|7.92|7.93|7.87|7.89|7.88|7.85|7.91|7.75|7.75|7.78|7.78|7.8|7.84|7.94|8.02|8.08|7.57|7.65|7.67|7.78|7.78|7.74|7.74|7.7|7.75|7.89|7.81|7.77|7.78|7.83|7.88|8|8.11|8.09|8.1|8.03|8|8.08|8.05|8.05|8.02|8|8.07|8.07|8.15|8.27|8.32|8.3|8.09|8.05|7.98||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||121|121.99|121.97|121|123|122.99|124|123.9|123.95|124.1|124.12|124.5|125.49|125.8|125.89|126.32|126|126|125.9|126.01|126.5|128|128|126|128|128.55|129.99|130.99|128.9|122.49|122|121.6|121.8|122|122|121.51|121.08|121.99|122|121.99|119.5|119.5|119|119.5|120|120|119.01|119|119.3|119|119|119|119|119|118.99|118.9|119|118.67|118.25|120|121.5|121|121.99|123|122.02|124.49|124.49|124|124|120.5|120|119.99|120||120|119.52|119.5|119.5|119.99|120.5|120.5|120|120.7|122.02|123.08|124|126|124.99|119.5|117.12|115.1|115|117|117.86|117.99|117.98|118.48|118.49|117.99|117.1|117.5|117.5|117|117.78|118.49|125.99|128.5|128.59|129.5|129.58|129.59|129.6|129.98|130|129.9|129.8|129.8|129.49|129.8|129.8|130|130|130.19|130|130.2|130.1|130|130.1|130.1|128.4|128.2|128.05|129|130.2|130.69|130.6|130.9|130.5|129.5|130.8|135.5|140|139.5|133.4|123.9|121|119|121.24|127.01|129|129.03|128|129|130|131.99|127|125.5|124.2|124.88|124|124.89|124.79|124.8|125.5|125.2|126|126|123.38|121.05|120.9|122|119.73|118.2|124.19|130|134.1|134.99|137.01|137.5|135.98|134.5|134.5|135.5|136.4|133.25|136.5|136.96|137|137.98|137.8|139|141.99|141.73|141.99|141.99|142|142|141.5|143.01|143.9|144|147.59|147.5|147.67|147.5|147.6|148.25|148.5|148.5|148.5|148.5|148.5|148.5|148|148|147|146.7|146.6|146.6|146.6|146.6|146.6|146|146|146.1|146.1|146.5|146.4|146.1|146.01|146.5|146.4|146.4|145.9|145.9|146.25|146.35|146.5|146.9|147.15|147.5|146.4|147|146.01|145.99|146.5|147|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|110.01|110.01|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|109|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|109.99|109.99|110.51|110.51|110.51|110.99|110.99|111.99|111.99|112|110.99|110.99|111|111.99|111.99|112|112.99|113|113|114.01|114.01|114.01|114|114.01|114.01|114|114.01|114.99|114.99|115.48|115.48|115.49|115.49|115.5|115.01|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|115.01|115|112|112|111.01|111.01|111|111|111.01|111|110|109|108|105.01|105|106.01|106.01|106|106|99|99|97|95|88.75|85|88.01|88|88.75|88.99|89.99|89.99|89.99|90|92|94.51|97.49|100|99.99|103|102.01|102|104|107|108|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|||23.08|23.61|24.07|24.29|24.36|24.46|24.78|24.77|24.43|24.73|24.7|25|24.88|24.95|25.11|25.07|24.98|24.82|24.36|24.48|24.25|24.09|25.35|25.36|25.56|24.95|24.89|24.92|24.75|24.78|24.52|24.34|24.47|24.6|24.69|24.23|24.3|23.73|23.38|23.05|23.06|22.96|23|23|22.85|22.29|22.2|21.45|20.09|20.56|20.03|19.8|19.89|20.35|20.59|20.6|20.07|19.99|19.7|19.61|19.36|19.5|19.3|19.16|18.73|18.46|19.09|19.26|18.8|18.25|18.17|18.27|18.25||18.35|18.38|18.9|18.61|19.19|18.98|19.27|18.84|19.82|20.98|20.71|21.2|21.68|22.18|22.47|21.32|20.84|20.49|19.54|19.57|18.4|18.39|18.24|18.66|19.5|19.75|20|20.62|20.45|20.2|20.16|20.12|20.99|21.1|20.2|20.79|20.86|21.11|20.39|20.91|21.11|21.09|20.38|20.22|20.38|20.39|20.13|20.42|20.6|20.89|20.7|21.2|20.95|20.8|20.85|20.3|19.58|19|19.11|20|20.74|20.85|23.49|22.4|19.88|19|19.65|20.45|20.69|20.34|20.75|20.41|19.66|19.5|19.94|21.11|21.66|21.85|21.05|22.11|23.52|23.95|24.09|23|22.82|22.52|22.69|22.77|22.05|22.05|21.32|22.46|22.74|23.04|23.29|23.2|22.7|22.98|21.93|22.84|23.6|24.05|24.84|25.84|26.45|26.5|26.43|27|27.32|27.6|27.6|27.5|27.59|27.2|26.93|27.18|27.54|27.41|27.98|28.23|29.3|29.25|28.68|28.45|28.4|28.12|27.72|27.83|27.38|26.45|26.43|27.39|27.69|27.68|27.41|27.55|27.55|27.84|27.84|27.83|27.84|28.05|28.05|28.1|28.11|28.32|28.27|28.27|27.73|27.62|27.95|27.64|27.6|27.8|27.8|28.1|27.94|27.93|28.23|28.1|28.22|28|28.24|28.52|28.53|28.15|28.11|28.09|28.18|28.17|27.78|27.9|27.9|27.75||
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|||13.25|13.5|13.97|14.02|14.27|14.26|14.69|14.82|14.69|14.51|14.81|15.33|15.67|15.75|15.73|15.88|15.7|15.22|14.77|14.86|14.8|14.54|15.14|15.75|15.88|15.83|15.82|15.61|15.44|15.65|16.02|16.38|16.57|16.58|16.17|15.81|16.57|16.96|17.15|17.44|17.57|17.25|16.85|15.5|15.41|15.34|15.87|16.13|15.24|15.84|16.6|15.55|15.25|14.99|12.93|12.9|12.39|12.58|12.19|12.25|12.06|11.38|11.15|11.04|11.27|11.43|11.53|11.53|11.18|10.9|10.63|10.87|11.14||11.1|10.9|10.79|10.63|10.17|10.05|9.9|10.04|10.45|10.94|11.31|11.48|12.04|11.97|12.35|12.2|12.19|12.02|11.5|11.53|10.62|10.68|10.83|11.09|11.9|12.2|12.25|12.48|12.25|12.7|12.43|12.33|12.82|12.77|12.73|13.54|13.29|11.96|12.1|13.37|13.55|13.29|12.93|12.55|12.45|11.94|11.68|12.14|12.02|13|12.77|12.78|12.38|11.63|11.49|11.36|11.25|10.61|10.81|10.94|12|12.12|11.95|11.98|10.87|10.4|10.42|11.06|11.02|11.15|11.41|11.05|10.6|10.42|10.49|11.47|11.7|11.54|11.4|11.64|12.44|12.91|12.86|12.44|12.04|11.53|11.95|11.55|11.29|11.55|12.1|13.26|13.66|13.98|14.04|13.47|12.65|13.49|13.77|14.75|15.16|16.7|16.84|18.89|20|19.53|19.55|20.11|20.73|20.73|20.67|20.62|21.24|21.66|21.7|22.23|22.49|22.6|22.52|22.82|23.05|22.86|22.57|22.93|23.39|23.2|22.49|21.94|21.23|21.41|21.65|21.9|22.1|22.2|22.2|22.41|22.2|22.99|23.65|23.8|24.14|24.29|24.45|24.75|24.7|24.89|25.02|25.59|25.73|25.43|25.49|25.83|25.81|26.29|26.55|27.37|27.75|27.62|27.48|27.82|28.2|28.23|28.6|28.81|28.77|28.73|27.64|28.14|28.57|28.77|28.66|27.7|27.49|27.45||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|||12.6|12.64|12.7|12.66|12.49|12.66|12.68|12.64|12.64|12.64|12.69|12.7|12.77|12.55|12.65|12.6|12.79|12.57|12.57|12.5|12.48|12.48|12.51|12.64|12.72|12.74|12.6|12.41|12.46|12.5|12.6|12.41|12.43|12.59|12.5|12.54|12.59|12.59|12.68|12.66|12.9|13|12.38|12.36|12.11|12.36|12.3|12.25|12.29|12.31|12.16|12.19|12.31|12.19|12.18|12.04|11.8|11.82|11.68|11.6|11.66|11.8|11.95|12|12|12.1|12.77|11.45|11.44|11.49|11.45|11.42|11.5||11.5|11.42|11.4|11.46|11.64|11.65|11.59|11.7|11.73|11.74|11.72|11.75|11.79|11.82|11.82|11.56|11.72|11.14|11.14|10.91|10.96|11|11.1|11.4|11.51|11.6|11.73|11.74|11.74|11.85|11.7|11.71|11.71|11.85|11.84|11.85|11.94|11.98|11.99|11.95|11.8|11.74|11.57|11.56|11.5|11.56|11.5|11.6|11.7|11.85|12|11.77|11.8|11.79|11.8|11.8|11.82|11.8|11.99|11.8|12|11.7|11.68|11.58|11.18|11.4|11.25|11.39|11.51|11.71|11.99|12|11.59|11.53|12|12.15|12.18|12|11.8|11.97|12.02|12.23|12|11.8|11.82|11.89|11.95|11.94|11.94|11.92|11.9|11.95|11.95|11.99|12.27|11.96|11.95|12.11|11.41|11.99|12.1|12.45|12.65|12.6|13|13.1|13.34|13.39|13.44|13.49|13.5|13.5|13.68|12.9|13.04|13.21|13.3|13.3|13.5|13.73|13.78|13.79|13.53|13.54|13.55|13.8|13.75|13.66|13.67|13.79|13.88|13.89|13.93|13.9|13.85|13.79|13.8|13.85|13.9|13.97|13.99|13.96|14.05|14.14|14.11|14|14|14.18|14.08|14.18|14.08|13.99|14.08|14.08|14.05|14.08|14|14.08|14.09|14.19|14.23|14.29|14.32|14.34|14|13.65|13.5|13.53|13.47|13.56|13.46|13.43|13.39|13.44||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|||66.12|67.29|69.21|69.17|67.88|66.62|68.04|68.95|68.51|67.46|66.89|66.57|66.61|67.88|68.73|68|67.57|70.16|67.97|68.01|67.45|65.4|65.12|67.22|67.75|67.53|68.23|68.14|67.73|68.18|67.1|67.34|68.69|68.88|66.57|65.4|66.09|64.87|64.96|65.4|65.95|63.28|62.63|62.62|62.8|63|61.6|60.81|59.71|60.15|60.02|59.7|60.94|61.28|60.07|59.28|59.35|59.46|56.95|57.23|56.94|55.68|55.4|52.64|52.69|53.63|55.79|55.92|54.54|53.09|52.12|52.27|51.84||52.09|51.51|51.58|50.63|47.61|47.83|47.56|48.75|49.86|50.77|51.87|53.21|54.01|54.25|53.73|51.44|52.43|52|49.84|49.3|47.74|48.98|47.6|39.07|39.77|41.61|43.88|45.42|45.5|46.75|46.27|46.99|51.06|49.32|48.45|49.72|48.01|45.61|46.23|48.98|49.95|48.84|47.12|48.07|47.3|44.71|45.08|47.59|47.45|50.29|49.13|49.02|48.88|46.49|45.4|44.29|43.92|40.97|38.7|41.69|44.46|45.35|46.25|46.48|45.47|44.85|45.83|49.71|49.41|49.4|50.83|50.53|48.31|46.72|46.08|48.16|48.76|47.47|47.1|47.53|50.86|52.48|52.99|49.79|49.46|49.39|50.97|50.46|48.74|48.65|50.94|55.62|57.05|57.95|59.05|57.09|55.39|57.16|54.11|54.01|57.14|63.11|62.71|66.58|67.5|66.46|67.27|69.01|70.06|69.79|68.86|67.88|67.49|66.2|65.67|66.21|67.12|67.28|66.94|68.91|70.56|69.92|69.35|69.92|69.9|68.86|68.79|67.58|65.3|66.36|67.6|67.9|67.57|67|66.07|67.54|66.81|69.28|67.97|68.1|70.03|71.36|71.67|72.33|71.56|72.12|71.79|73.52|73.74|71.89|72.3|72.25|71.71|73.17|69.93|71.96|72.59|72.06|72.37|72.62|73.12|72.55|75.45|75.77|74.47|72.49|71.3|68.59|68.8|68.79|67.9|67.82|68.87|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|||37|38.17|38.6|38.19|41|41.3|42.89|43.2|43.1|43.05|43.48|44|46.1|47.49|48.12|47.35|48.2|48.79|49.45|48.88|48.37|49.14|48.8|49.31|49.7|49.25|49.97|50.48|51.31|53.4|52.59|50.35|50.72|51.2|52.28|51.95|50.19|50.5|50.54|51.2|51.49|51.16|52.4|51.9|50|51.06|52.99|54.8|53.39|56.06|56.56|59.4|59.38|56.24|59.68|59.93|67|66.45|60.87|62.39|62.6|60.58|60.38|64.47|65.8|61.95|57.7|65.38|62|54.39|45.45|43.45|43.8||40.89|36.6|37|34.7|35|35|34.75|34.76|31.28|32.17|32.16|32.25|33.64|33.5|34.59|33.32|33.69|32.94|32|31.46|28.92|27.93|27.65|28.3|29.5|30.39|30.5|31.35|31.65|33.5|31.6|30.89|32.13|32.37|32.43|33.68|33.75|33.75|34.94|37.18|34.79|32.48|30.5|30.73|31.45|31.6|31.65|32.69|32.79|33.68|33|29.44|29.83|29.85|31.87|30.78|25.2|24.5|23.58|24.9|25.31|25.97|25.55|25.99|24|23.45|24.05|26.57|26.87|27.3|28.49|27.95|27.5|26.97|26.49|29.45|30.47|30.64|30.82|32.15|33.92|35.5|36.45|34.25|33.49|32.5|32.6|34|33.85|32.8|31.37|34.79|34.49|29.11|29.11|29.38|26.45|25.86|23.5|25.63|27.79|30.45|32.1|32.7|35|31.48|30.91|31.96|33.21|34|33.94|33.49|35.35|33|30.65|32.38|33.3|35.39|35.5|37.02|40.48|44.69|42.49|44.44|44.77|43.89|46.54|42.8|38.26|38.6|41.49|42.82|40|39.2|40.72|43.28|43.85|46.38|47.3|48.3|49.9|48|49.76|58|44.5|31.49|28.11|28.87|29.52|29.95|29.28|26.88|27.08|27.28|27.38|27.62|27.71|28.2|26.87|26.48|27.15|27.8|28.28|27.4|25.16|25.73|26.3|26.74|26.97|27.19|27.44|26.36|27.69|28.3||
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||||2349.99||2350|2300||2240|2285.99|2182|2182|||||||||||2290|||||||||||2110|||||||2170|2233.97|||||2165|2145|||2155.01|2196.01|2196.01|||2215||2298|2216||2375||2250|2290||2290|||||2285|2296|2296|2300||||2300|2275|2275|||2255|||||||2250||||||||||2159|2159||2081||2081|||2088.01||2200|2200|2061||2260|||2220.27|||||2220.27||2019.08||||||2080.01||2075||2075.01||2019|2241|2318.1799|2333|2384.8401|2420|||2384.8501|||2384.8501|||||2420||2387||2400|||||||2400|2350.01||2346||2440|2450|||||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|2445||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|||16.59|17.08|17.15|17.16|16.86|16.7|17.09|17.12|16.75|16.61|16.49|16.63|16.68|16.67|16.68|16.01|15.56|15.19|15.29|15.19|14.87|14.47|14.89|14.8|14.89|14.79|14.81|14.95|15.04|15.02|15.24|15.23|15.16|15.25|15.24|15.18|15.2|15.29|15.13|15.14|15.16|15.18|14.95|14.92|14.65|14.36|14.25|13.95|13.31|13.28|13.06|13|13.15|13.35|12.88|12.74|12.75|12.8|12.94|13.03|13.08|12.73|12.05|12.13|11.9|11.83|11.85|12.09|12.16|11.85|11.9|12.07|12.18||12.22|11.75|11.48|11.33|11.37|11.87|11.79|11.9|11.66|11.93|12.2|12.3|12.45|12.22|12.33|12.2|12.1|12.17|11.95|11.91|11.5|11.49|11.57|12.01|12.63|12.63|12.5|12.57|12.48|12.6|12.6|12.39|12.73|13|13.3|13.35|12.54|12.75|13.04|13.45|13.61|13.56|13.06|13.07|12.99|12.99|13|12.99|12.8|13.52|13.62|13.64|13.52|13.33|13.24|12.55|12.48|11.95|12.44|12.44|12.5|12.6|12.82|12.39|12.19|12.23|13.01|13.1|13.32|13.66|13.7|12.97|12.74|12.66|13.5|13.92|14|13.94|14.39|14.3|14.74|15|15.21|15|14.96|14.65|14.48|14.35|14.1|13.99|14.01|14.28|14.34|14.4|14.48|14.25|14|14.4|13.98|14.4|14.98|15.1|15.09|15.7|16.54|15.94|16.14|16.34|16.44|16.25|16.5|16.3|16.24|15.99|16.2|16.68|16.88|16.85|17.09|17.25|17.5|17.75|17.85|17.95|17.72|17.78|17.65|17.35|17.29|17.39|17.55|17.43|17.49|17.24|17.19|16.99|17.03|17.53|17.74|17.59|17.62|17.31|17.6|17.78|18|18.1|18.18|18.16|17.94|17.98|17.99|17.96|18|18|17.99|18.2|18.1|18|18|17.91|17.9|17.92|17.86|17.5|17.5|17.3|17.29|17.52|17.83|17.82|17.72|17.56|17.46|17.34||
03470|13160|/equities/atari|CACALL|||1.165|1.185|1.213|1.213|1.254|1.295|1.357|1.268|1.213|1.233|1.233|1.247|1.281|1.254|1.274|1.281|1.274|1.254|1.254|1.261|1.254|1.24|1.295|1.302|1.302|1.329|1.336|1.357|1.281|1.247|1.281|1.302|1.329|1.322|1.336|1.322|1.425|1.494|1.432|1.405|1.528|1.336|1.37|1.35|1.302|1.302|1.35|1.37|1.418|1.233|1.268|1.281|1.268|1.179|1.179|1.192|1.192|1.185|1.165|1.22|1.233|1.226|1.165|1.158|1.192|1.22|1.274|1.281|1.131|1.158|1.035|1.062|1.11||1.021|1.062|1.096|1.158|1.179|0.966|0.98|1.11|1.11|1.089|1.165|1.254|1.268|1.268|1.172|1.535|1.165|0.719|0.713|0.713|0.692|0.644|0.644|0.665|0.706|0.719|0.781|0.809|0.843|0.884|0.822|0.836|0.884|0.891|0.911|0.939|0.925|0.925|0.925|0.952|0.98|0.973|0.918|0.952|0.904|0.898|0.904|0.918|0.918|0.98|0.987|1.035|0.987|0.891|0.891|0.87|0.877|0.918|0.98|1.014|1.062|1.069|1.055|1|0.994|0.987|1|1.048|1.076|1.062|1.103|1.096|1.035|1.048|1.055|1.096|1.124|1.089|1.089|1.103|1.172|1.192|1.199|1.192|1.199|1.192|1.11|1.11|1.11|1.137|1.131|1.247|1.274|1.233|1.261|1.274|1.302|1.268|1.028|1.11|1.206|1.288|1.288|1.391|1.459|1.453|1.466|1.514|1.542|1.576|1.665|1.617|1.603|1.562|1.72|1.781|1.816|1.857|1.864|1.891|1.932|1.939|1.939|1.973|1.973|1.891|1.912|1.843|1.857|1.836|1.871|1.871|1.912|1.905|1.877|1.884|1.898|1.925|1.925|1.912|1.891|1.898|1.905|1.932|1.953|1.987|1.987|2.001|2.124|1.973|1.987|2.001|1.973|2.001|2.021|2.028|2.104|2.213|1.994|2.001|2.008|2.042|2.049|2.028|2.049|2.062|2.021|2.028|2.042|2.083|1.987|2.001|2.028|2.028||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|||42.82|43.54|44.9|44.16|43.53|43.58|44.09|43.95|43.5|43.13|43.21|43.75|43.62|43.7|43.9|43.95|43.92|43.59|42.7|42.94|42.52|41.74|42.95|43.5|43.73|43.47|43.2|43.38|43.45|43.41|44.7|43.74|43.75|43.73|43.08|42.39|42.48|41.89|41.85|41.88|40.91|41.22|41.2|41.3|41.1|41|39.73|38.73|38.41|38.77|38.81|37.27|37.47|37.78|37.52|37.45|36.65|36.23|35.66|35.35|35.29|35.5|35.7|35.16|35.34|35.83|35.7|35.42|34.61|34.2|33.59|34.15|34.19||34.1|34.02|34.91|34.92|33.59|34.23|34.1|34.14|34.99|35.29|35.52|36.26|36.8|36.45|36.74|36.5|36.3|36.34|35.33|34.35|32.24|32.75|32.2|32.77|32.75|32.7|33.5|33.76|34.13|35.1|34.84|34.83|35.27|35.78|34.77|35.33|35.08|34.18|34.35|35.65|36.95|37.7|36.98|36.55|36.32|34.69|34.8|35.82|35.9|38.05|37.9|37.71|37.31|36.66|36.84|36.63|34.79|32.3|31.6|32.01|33.17|33.47|33.65|33.26|31.88|31.04|31.35|32.97|32.37|32.09|33.19|32.05|31.45|31.43|31.43|33.35|34|33.31|32.98|34.2|34.51|34.99|34.95|34.13|33.73|32.78|33.41|32.96|32.78|32.23|31.8|32.83|33.42|33.38|34.47|34.08|32.6|33.84|32.2|33.2|33.55|36.22|36.52|37.6|39.1|39.03|39.83|39.5|38.3|37.09|37.26|37.08|36.9|36.62|35.84|36.13|36.94|37.37|37.27|38.2|39.99|39.37|39.27|39.33|39.15|38.99|39.08|37.94|36.67|36.43|37.31|37.34|37.74|38.19|36.52|37.13|36.95|37.74|37.82|37.06|38.01|38.62|39.59|39.95|39.91|40.38|40.88|40.96|41.33|40.86|40.6|40.66|40.69|40.68|40.77|41.5|41.2|40.97|41.52|41.97|42.22|42.06|42.44|42.95|43.42|42.34|42.06|42.46|41.99|41.88|41.67|42.08|42.65|41.59||
03473|17690|/equities/aubay|CACALL|||5.5|5.17|5.4|5.54|5.55|5.65|5.68|5.68|5.57|5.4|5.43|5.46|5.46|5.5|5.14|5.15|5.24|5.09|5.11|5.15|5.13|5.12|5.22|5.08|5.28|5.13|5.18|5.15|5.15|5.09|5.13|5.14|5.19|5.21|5.23|5.23|5.27|5.3|5.3|5.37|5.22|5.21|5.4|5.4|5.45|5.35|5.32|5.13|5|4.85|4.85|5.08|5.08|5.05|5|4.99|4.99|5|5|5.05|5.09|5.11|5.08|5.04|5.07|5|5.1|5.19|5|4.8|4.55|4.5|4.5||4.67|4.7|4.72|4.73|4.73|4.73|4.79|4.8|4.84|4.9|4.96|4.99|4.99|4.99|5|5|5.01|5|4.94|4.93|4.9|4.96|4.99|5|4.9|5.13|5.25|5.07|5.04|5.04|5.05|5.04|5.05|5.1|5.19|5.19|5.19|5.1|5.22|5.19|5.2|5.22|5.12|5.04|5.09|4.91|4.91|5.1|5.06|5.09|5.05|5.06|5.04|5.03|5.05|5|4.8|4.79|4.78|4.55|4.8|4.79|4.6|4.8|4.72|4.8|5.05|5.2|5.24|5.2|5.3|5.4|5.39|5.39|5.45|5.46|5.49|5.5|5.5|5.5|5.78|5.77|5.83|5.77|5.72|5.76|5.7|5.67|5.73|5.7|5.75|5.41|5.51|5.5|5.51|5.4|5.73|5.6|5.35|5.48|5.52|6.01|6.04|6.31|6.49|6.4|6.5|6.53|6.5|6.54|6.55|6.55|6.5|6.37|6.48|6.5|6.55|6.55|6.55|6.7|6.94|6.7|6.82|6.66|6.65|6.72|6.8|6.68|6.66|6.59|6.63|6.63|6.63|6.59|6.59|6.58|6.6|6.65|6.66|6.53|6.69|6.58|6.7|6.75|6.8|6.8|6.8|6.85|6.92|6.87|6.84|6.75|6.76|6.71|6.81|6.86|6.86|6.85|6.85|6.85|6.87|6.85|6.88|6.88|6.87|6.89|6.81|6.89|6.89|6.93|6.93|6.95|6.78|6.37||
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|2.95|3.17|3.18|3.19|3.19|3.4|3.19|3.48|3.48||3.48|3.48||2.8|2.8|2.96|2.78|2.97|2.97|2.7||||3.08|3.38||3.09|3.09|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|3.3||3.6|3.6|3.6||3.95|3.61||4|4||4.3||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|3.95|4|4.2|4.02|4.37||3.6|3.6|4||4|3.51|4|3.86|3.99|3.79|3.78|3.78|4.2|3.76|3.95|4|4.78|4.82|4.88|5|5.24|4.77|5.48|5.48|4.95|4.5|4.3|4.5|4.77|4.65|4.73|4.73|4.88|4.45|4.5|4.75|4.39|4.11|4.75|5|5.24|5.59|5.6|6.1|6.55|5.96|5.5|||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|3.23|3.1|3|3.19|2.92|3.27|3.08|3.27|3.3|3.09|3.09|2.89|2.86|2.71|2.86|2.5|2.9||2.78|2.8|2.9|2.9|2.75||2.87|2.89||
03475|17692|/equities/aurea|CACALL|||5.8|5.9|5.94|5.96|5.96|6.04|6.05|6.05|6.04|6|6.11|6.12|6.15|6.15|6.21|6.2|6.19|6.18|6.19|6.2|6.2|6|6.02|6.05|6.1|6.05|6.04|6.04|6.14|6.2|6.3|6.35|6.46|6.5|6.49|6.46|6.51|6.52|6.38|6.2|6.17|6.17|6.1|6.32|6.24|6.13|6.15|5.85|5.85|5.85|5.9|5.87|5.92|5.59|5.46|5.43|5.31|5.4|5.24|5.49|5.1|5.17|5.03|5.09|5.07|5.02|5.2|5.03|5.1|5.05|5.01|5|5.1||5|5|5.05|5|5.02|5.19|5.06|5.2|5.2|5.22|5.27|5.28|5.28|5.26|5.36|5.34|5.22|5.2|5.19|5.2|5.08|5.1|5.08|5.11|5.21|5.31|5.32|5.62|5.65|5.9|5.7|5.74|5.89|5.9|5.82|6.03|5.97|5.8|5.97|6.11|6.17|6.1|5.99|6.05|6.05|6.19|6.01|6.1|6.21|6.43|6.09|6.22|6.44|6.14|6.11|6.1|6.02|5.91|5.9|6|6.12|6.2|5.86|6.1|5.77|5.92|5.99|6.01|5.99|5.98|5.99|5.85|5.92|5.82|5.95|6.06|6.15|6.15|6.05|6.14|6.56|6.8|6.84|6.9|6.63|6.8|6.88|6.48|6.48|6.5|6.48|6.85|7|7.11|7.19|7.09|6.95|7.34|6.75|7.09|7.28|7.88|7.88|8.67|9|8.75|8.89|9|9|9.1|9.15|8.9|8.9|8.89|8.9|8.99|9.17|9.1|9.1|9.38|9.38|9.38|9.35|9.34|9.35|9.09|8.81|8.66|8.65|8.7|8.72|8.78|8.64|8.85|9.03|8.79|8.73|8.85|9|8.99|9.17|9.12|9.18|9.25|9.17|9.3|9.1|9.27|9.33|9.32|9.31|9.32|9.16|9.3|9.38|9.38|9.34|9.3|9.29|9.31|9.31|9.3|9.35|9.4|9.4|9.39|9.25|9.2|9.33|9.1|9.2|9.05|9.25|9.54||
03476|17693|/equities/aures-technologie|CACALL|||23.1|23.15|23.15|23.1|23.18|23.2|23.49|23.5|23.41|23.4|23.44|23.49|23.5|23.5|23.05|23.5|23.5|24|23.49|23.49|23.49|23.5|23.97|23.4|25|23.19|23.8|23.8|23.4|23.5|24|24|24.05|23|25.75|21.49|21.3|21.15|21.15|21.49|21|21|21|20.5|20.5|20.49|20.5|20.48|20.49|20.5|20.5|20.5|20.45|20.5|20.1|19.1|19|19.05|19|19|18.8|18.8|18.8|18.84|18.85|18.98|18.98|18.98|19.09|19.09|19.09|19.14|19.11||19.12|19.13|19.14|18.38|19.96|19.09|19.99|20.03|20.04|20.19|20.47|20.46|20.78|19.95|19.95|20.18|18.27|18.27|17.7|17.7|17.69|17.7|17.99|18.1|18.3|18.36|19.1|18.35|18.25|18.95|18.95|19.49|19.64|19.65|19.65|18.74|18.68|18.11|19.7|20.1|20.15|20.88|20.4|19.8|20|19.51|19.65|20.15|19.67|19.5|19.25|20.15|20.35|19|19.39|19.39|19.44|18.71|18.65|19.44|20.49|21.01|20.5|21.35|20.89|20.99|21.39|21.5|21.78|21.88|22.79|22.8|22.84|22.84|22.45|23.5|23.57|23.5|23.64|23.64|23.64|24|24|23.49|23.99|24|24.6|24|23.78|24|24.47|24.97|24.98|24.8|24.8|23.81|22.65|23.45|21.35|23|24.5|25.48|25.96|28|28|28.78|28.98|29.17|29.39|29.4|29.4|28.98|28.95|28.45|29|29.41|29.42|29.42|29.44|30.2|30.69|30.69|30.7|30.7|31.4|33.79|31.8|31.78|31.35|31.35|31.29|31.4|31.8|31.8|31|31|30.61|31|31.7|31|31|31.83|31.6|31.55|31.6|31.59|31.58|31.6|30.96|31|31.6|31.6|31.75|31.75|31|30.97|30.98|30.98|30.99|30.2|29.92|29.99|30|30.23|30.23|30.23|30.24|30.24|30.25|30.24|30.25|30.2|30.1|30.09||
03477|7129|/equities/avenir-telecom|CACALL|||0.625|0.635|0.635|0.635|0.644|0.664|0.674|0.683|0.683|0.654|0.644|0.664|0.664|0.654|0.625|0.644|0.644|0.644|0.625|0.625|0.625|0.615|0.635|0.635|0.644|0.644|0.654|0.654|0.654|0.654|0.664|0.674|0.683|0.683|0.693|0.664|0.674|0.683|0.713|0.732|0.761|0.771|0.771|0.8|0.722|0.713|0.713|0.713|0.674|0.683|0.664|0.615|0.615|0.615|0.615|0.615|0.635|0.635|0.605|0.595|0.595|0.605|0.566|0.566|0.547|0.556|0.566|0.576|0.576|0.537|0.537|0.537|0.537||0.556|0.556|0.547|0.547|0.527|0.537|0.547|0.576|0.556|0.566|0.566|0.576|0.595|0.576|0.576|0.576|0.576|0.537|0.527|0.537|0.508|0.508|0.508|0.508|0.566|0.576|0.615|0.566|0.576|0.605|0.605|0.605|0.595|0.605|0.605|0.615|0.615|0.615|0.615|0.644|0.654|0.654|0.644|0.644|0.625|0.644|0.683|0.713|0.693|0.732|0.664|0.654|0.664|0.625|0.625|0.615|0.625|0.605|0.595|0.615|0.644|0.644|0.635|0.635|0.605|0.605|0.625|0.635|0.664|0.644|0.664|0.664|0.644|0.635|0.615|0.664|0.654|0.654|0.654|0.674|0.683|0.703|0.722|0.693|0.683|0.683|0.722|0.713|0.722|0.722|0.713|0.742|0.761|0.752|0.761|0.732|0.703|0.722|0.674|0.683|0.742|0.781|0.771|0.83|0.859|0.82|0.84|0.849|0.869|0.869|0.879|0.83|0.83|0.791|0.82|0.83|0.849|0.859|0.859|0.888|0.918|0.918|0.927|0.947|0.927|0.927|0.888|0.888|0.879|0.859|0.908|0.918|0.937|0.937|0.937|0.986|1.054|1.035|1.064|1.064|0.986|0.976|0.996|1.005|0.976|0.986|0.986|1.015|1.015|0.986|0.996|1.005|0.957|0.966|0.986|1.015|1.025|1.025|1.045|1.054|1.074|1.064|1.113|1.074|1.074|1.084|1.113|1.035|0.937|0.957|0.888|0.888|0.898|0.879||
03478|14167|/equities/axway-software|CACALL|||18.81|19|18.72|18.15|18.12|18.12|18.12|18.09|18.09|18.05|18|18|18|18.09|18.05|18.1|18.3|18.39|18.06|17.8|17.77|17.6|17.52|17.64|17.54|17.55|17.5|17.51|17.5|17.74|17.2|17.19|17.2|17.1|16.45|16.6|16.7|16.99|17.7|16.95|16.95|16.5|16.5|16.08|15.45|15.5|15.47|15.28|15.4|15.48|15.48|15.48|15.5|15.51|15.51|15.5|15.6|15.5|15.5|15.71|15.7|15.74|15.75|16|16|16.52|16.86|17|17.1|16.47|15.1|14.88|14.75||14.79|14.8|14.9|14|13.69|14.2|14.2|14.28|14.45|14.55|14.97|14.99|15|14.2|14.05|14|13.99|14|14.01|14.06|14|14.8|15.1|15.19|15.57|15.59|15.59|15.7|15.7|15.79|15.8|15.29|15.3|15.09|15.31|15.2|15.1|14.91|14.96|14.99|15.1|14.48|13.9|13.8|13.85|14.3|14.8|15|15.1|15.1|15.49|15.79|16|16|16|16|16|15.6|15.5|15.7|15.95|16.2|16.81|16.98|16.7|17|17.6|17.75|17.75|18.2|18.75|18.6|18.5|18.5|18.79|19.11|19.7|19.99|19.74|19.75|19.3|18.3|17.3|17|17|17.4|17.5|17.24|17.2|16.9|16.7|17.09|17.09|17|17|17.1|17.1|18.1|18.22|18.65|19|19.01|19|18.7|18.4|18.7|17.39|17.5|17.9|17.9|18|17.59|17.9|17.7|17.99|18.35|19.05|19.07|19.85|20.59|21|21.14|21|21.5|21.5|21.59|21.8|21.85|21.8|19.62|19.01|19.29|19.29|19.68|20.85|21.2|22.34|22.76|24.71|||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|||39.14|38.03|37.31|39.14|38.03|38.08|38.08|38.08|39.26|38.17|38.08|37.98|37.5|37.5|38.07|36.75|38.07|37.22|36.27|37.22|36.5||36.5|37.21|37.21|36.37|37.21|36.38|37.22|37.21|36.73|37.21|37.22|37.22|37.22|37.22|37.46|37.45||37.22|37.69|37.22|37.69|37.7|37.7|37.7|39.24|37.22|37.7|38.07|38.07|38.08|38.13|38.13||38.25|38.26|38.17|38.26|38.36|38.27|38.17|38.32|38.17|38.32|39.61|38.35|38.55|40|39.11|39.12||38.64||38.17|39.13|38.65|38.65|38.17|39.13|38.31|38.17|38.17|38.17|37.98|38.17|38.17|38.18|36.82|36.26|36.17|36.17|36.65|36.93|35.21|36.03|35.77|35.31|35.31|35.79|36.25|36.54|37.5|37.85|39.08|38.17|38.17|38.17|37.6|37.74|37.74|37.74|37.31|38.07|38.17|38.17|36.26|37.21|35.08|34.36|34.36|34.35|34.36|34.54|34.58|34.16|34.54|34.16|34.93|34.93|35.12|36.3|33.65|34.16|34.53|36.26|34.54|35.14|34.26|34.56|37.82|37.23|39.02|35.73|35.74|38.42|36.74|38.28|37.68|37.46|39.1|37.62|38.07|36.54|38.16|38.36|39.37|40.91|39.32|40.04|40.08|37.89|40.97|40.92|38.55|41.04|40.96|42.42|41.04|40.89|39.56|38.93|39.84|41.04|40.09|40.09|40.09|41.52|41.52|43.75|41.51|41.99||43.97|42.94|41.99|41.23|42.04|42.98|40.09|41.97|41.04|41.8|41.81|42.61|41.95|42.94|42.8|42.81|42.93|42.85|42.94|41.93|41.78|42.46|42.24|42.24|42.94|41.99|41.99|41.05|41.89|41.89|41.99|42.94|42.31|41.99|42.04|42.71|42.75|41.21|42.93|42|42.94|41.99|42.94|43.46|43.57|41.99|41.99|41.23|41.24|43.61|41.99|41.25|42|42|42.93|42.94|41.53|41.53|41.99|41.99|42.62|42.23|43.42|43.9|42.94||
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||43|43.99|43.99|44|47.99|44.9|45.3|45.3|44.99|43.5|45.29|45.35|48.15|52.37|49.9|52.99|54.94|56|57.5|55|44|39.5|35.3|33.7|34.7|36.4|36.2|36.95|36.3|38.04|38.1|38.19|38.2|36.1|37.3|36.75|36.65|36.55|37.3|37.01|38.9|37.2|38.46|38.5|38.55|38.67|38.65|38.5|39.95|39.95|32.81|33.51|34.29|34.65|34.4|33.44|35.64|35.64|35.64|35.65|36.25|36.25|36|35.86|36.3|36.31|36.46|37|37.45|35.6|31.21|31.9|32.2||32.4|32.26|33.01|33.6|33.6|33.99|34|34.01|34.6|34|35.63|34.3|34.05|33|34.95|34.8|33.67|33.5|32.45|30.97|20.85|20.26|20.25|20.45|21.7|21.95|22.21|23.52|24.01|24.5|24.31|25.5|25.8|24.3|24.9|25.5|25.2|24.41|25.61|25.95|25.95|26|27.2|28.24|28.25|28.5|27.18|28|28.35|28.7|28.86|29|29.99|29.5|29.02|31.27|30.4|29.25|28.3|30.85|30.25|30|27|26.9|24|25.5|25.4|25.1|25.55|25.2|25|25.1|25|25.01|27.5|27.75|27.91|27.9|28.1|28.99|29|29.59|29.5|29.01|29.4|29|29.2|29.65|29.66|30.5|30.5|32.09|32.09|32.1|33|32|30|29.95|27|29.2|31|32.55|32.81|34.2|34.4|34.45|34.5|34.3|34|33.4|33.3|32.2|33.29|33.25|31.4|31.9|33.6|36|36.25|37.8|38.1|38|37.33|37.8|39.5|39.2|39|39|38.05|38|37.8|36.8|37.99|38.09|38.08|37.75|37.75|38|36.98|37.37|33.8|31|33.2|33.21|35|36|37.4|37.68|38.87|39|39|40.98|42.9|36.74|31|29|27.4|28|28|26.75|26.8|23.93|24|24|24.5|24.1|20|20.2|18.5|18.49|18.65|18.25|18.7|18.75||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|||6.8|6.93|7.15|7.18|7.2|7.63|7.64|7.55|7.55|7.52|7.49|7.5|7.5|7.55|7.5|7.48|7.39|7.35|7.33|7.39|7.3|7.18|7.42|7.42|7.42|7.22|7|7.15|7.2|7.21|7.22|7.18|7.19|7.19|7.14|7|7|6.97|6.94|6.81|6.95|6.79|6.61|6.94|6.99|6.59|6.29|6.07|6.07|6.08|6.2|5.99|6.2|6.24|6|6|5.68|5.57|5.6|5.65|5.52|5.42|5.42|5.62|5.46|5.45|5.69|5.73|5.45|5.33|5.08|5.1|5.18||5.14|5.14|5.24|5.27|5.44|4.98|4.69|4.9|5.14|5.1|5.35|5.11|5.25|5.25|5.25|5.15|5.07|5.07|5.07|5.07|5.05|4.9|4.9|4.9|5.19|5.17|5.19|5.22|5.48|5.78|5.78|5.5|5.6|5.7|5.94|5.97|6|5.79|5.96|6.2|6.2|6.22|6.1|5.96|5.89|5.93|5.6|5.78|5.75|5.75|5.52|5.74|5.45|5.57|5.5|5.8|5.4|5.29|5.25|5.49|5.65|5.68|5.39|5.38|5.1|4.75|4.75|4.86|5|5.14|5.25|5.2|5|4.99|5.11|5.57|5.56|5.57|5.56|5.57|5.7|5.77|5.85|5.83|5.78|5.78|5.74|5.68|5.74|5.61|5.45|5.9|5.9|5.96|5.97|5.75|5.44|5.79|5.55|5.98|6.28|6.83|7.3|7.8|7.85|8.15|8.39|8.41|8.46|8.53|8.46|8.4|8.36|8.32|8.24|8.19|8.19|8.13|8.25|8.44|8.48|8.48|8.51|8.68|8.48|8.4|8.48|8.43|8.31|8.39|8.34|8.49|8.45|8.51|8.61|8.66|8.45|8.72|8.73|8.76|8.79|8.8|8.8|8.85|8.9|8.85|9.04|9.1|9.19|9.2|9.19|9.19|9.19|9.54|9.54|9.6|9.62|9.5|9.65|9.69|9.62|9.74|9.76|9.73|9.54|9.52|9.54|9.69|9.87|9.98|9.99|10.05|10|10.05||
03483|17700|/equities/bastide-le-confort-medical|CACALL|||7.16|7.49|7.55|7.56|7.61|7.72|7.75|7.8|7.95|7.97|7.97|7.86|7.93|8.28|7.72|7.61|7.78|7.84|7.89|7.89|7.81|7.79|7.89|7.9|7.49|7.38|7|7.06|6.8|6.59|6.5|6.5|6.55|6.53|6.52|6.6|6.64|6.66|6.71|6.78|6.75|6.8|6.8|6.6|6.59|6.57|6.59|6.71|6.72|6.64|6.68|6.45|6.42|6.4|6.43|6.44|6.47|6.48|6.48|6.47|6.5|6.5|6.49|6.45|6.58|6.75|6.75|6.72|6.72|6.8|6.8|6.7|6.69||6.7|6.74|6.9|6.82|6.8|6.8|6.8|6.8|6.8|6.9|6.9|6.89|6.9|6.9|6.92|6.9|6.93|6.9|6.94|6.95|7.02|7.1|7.04|7.05|7.14|7.15|7.05|7.05|7.22|6.91|6.94|6.88|7.03|7.03|7.05|7|7|7|7.35|7.39|7.4|7.27|7.3|7.27|7.2|7.18|7.46|7.36|7.44|7.67|7.51|7.55|7.39|6.99|6.98|6.84|6.9|6.87|6.89|6.92|6.93|6.75|6.72|6.7|6.67|6.5|6.5|6.68|6.7|6.73|6.82|6.96|6.96|6.94|6.95|7.1|7.27|7.34|7.32|7.39|7.39|7.46|7.49|7.56|7.56|7.84|7.76|7.87|8.44|8.02|8.05|8.12|8.12|8.11|8.1|8.14|8|8.77|8|8|8.3|8.99|8.82|9.25|9.28|9.31|9.35|9.4|9.42|9.31|9.25|9.14|8.97|8.97|9.07|9.33|9.33|9.24|9.3|9.53|9.59|9.45|9.55|9.6|9.68|9.6|9.66|9.64|9.67|9.4|9.38|9.57|9.58|9.63|9.6|9.51|9.63|9.73|9.73|9.69|9.6|9.68|9.69|9.65|9.55|9.5|9.49|9.44|9.5|9.54|9.54|9.59|9.57|9.57|9.48|9.62|9.65|9.69|9.71|9.73|9.46|9.13|9.08|9.09|9.08|9.09|9.11|9.07|9.14|9.39|9.5|9.54|9.42|9.41||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|||8.952|9.02|9.35|9.203|9.17|9.44|9.639|9.74|9.748|9.2|9.23|9.05|9.3|9.2|9.275|9.704|9.99|10|9.85|9.929|9.92|9.74|9.87|9.942|9.937|9.826|9.789|9.888|9.949|9.88|9.9|9.865|9.875|9.799|9.749|9.259|9.285|9.04|9|8.928|9.076|9.085|9.032|8.942|8.765|8.642|8.4|8.3|8.42|8.749|9.11|8.67|8.515|8.579|8.574|8.6|8.48|8.51|8.245|8.227|8.15|8.18|8.51|8.367|8.418|8.58|8.68|8.666|8.249|8.092|8.15|8.039|7.98||7.8|7.708|7.755|7.715|7.439|7.499|7.495|7.7|7.789|7.898|7.708|7.81|8.187|8.5|8.79|8.79|8.56|8.404|8.212|8.2|8.14|8.282|7.988|8.139|8.1|8.397|8.26|8.2|8.36|8.699|8.501|8.764|9.465|9.529|9.9|10.27|10.155|10.2|10.34|10.72|10.825|10.895|10.79|10.74|10.69|10.44|10.285|10.585|10.5|10.7|10.66|10.69|10.78|10.245|10.24|10.38|10.5|10.19|10.5|10.84|10.85|10.7|10.87|10.49|10.1|10.4|10.5|10.7|10.2|10.015|10.335|10.085|9.77|9.4|9.698|10.29|10.355|10.23|10.24|10.69|11.045|11.7|11.8|11.755|11.5|11.1|10.9|10.65|10.42|10.205|10.425|11|11|11.215|11.455|11.2|10.975|11.45|11.585|11.6|12.2|12.28|12.55|12.735|12.93|12.66|12.75|13.11|13.415|13.72|13.785|13.75|13.66|13.22|13|12.96|13.175|13.405|13.2|13.5|13.92|14.35|14.44|14.675|14.72|15|14.94|14.6|14.49|14.645|14.5|14.55|14.515|14.35|13.625|13.395|13.48|14|13.6|13.595|13.66|13.775|14.03|14.1|14.225|14.245|14.275|14.4|14.505|14.42|14.42|14.4|14.12|14.25|14.34|14.475|14.52|14.49|14.68|14.69|14.725|14.64|14.645|14.65|14.545|14.515|14.55|14.65|14.69|14.86|14.7|14.62|14.63|14.98||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|||75.1|75.61|76.49|76.12|75.5|75.24|75.42|75.64|75.64|74.72|74.74|74.71|74.65|75.5|75.24|75.5|76|75.79|75.33|75.67|75.48|74.6|74.83|75.47|75.92|75.85|75.49|75.3|75.15|75.74|75.42|75.09|75.39|75.75|74.79|73.67|74.9|71.74|71.71|71.49|71.69|71.99|71.89|71.68|71.21|71|71.33|68.23|68.42|68.76|68.79|66.99|66.42|67.12|67.76|67.77|67.42|66.73|66.32|67.24|67.59|67.94|68.23|67.94|68.22|67.81|68.74|68.86|69|68.5|68.36|68.43|68||68|67.98|68|67.84|66.43|66.3|66.24|66.24|66.25|65.24|65.2|66.74|67.29|66.85|67.16|66.33|66.27|65.88|64.11|63.34|61.85|62.49|63.39|63.64|63.44|64.52|64.87|64.46|64.46|65.65|65.12|63.92|64.93|66.19|65.1|65.5|65.12|65.35|63.9|65.42|66.38|65.45|64.7|64.45|64.49|63.97|62.61|63.02|66.31|67.9|67.65|67|66.85|67.6|67.63|66.44|65.28|64.14|63.43|63.89|64.44|65.61|66.46|65.57|64.4|63.51|64.3|65.47|65|64.94|65.96|65.26|64.92|64.99|64.9|66.39|66.73|66.25|65.69|65.96|67.01|67.54|67.6|65.31|64.78|63.98|65.43|64.37|64.25|63.49|62.5|63.06|63.74|64.3|64.68|63.98|62.94|63.94|62.3|62.97|64.61|65.71|65.34|65.08|66.48|66.81|66.61|67.84|67.76|67.47|67.91|67.27|66.87|66.36|66.2|66.64|66.8|66.45|66.06|67.22|67.99|67.8|66.91|67.42|67.77|67|66.64|66.2|65.9|65.69|65.92|63.85|63.78|63.07|62.41|63.06|62.71|63.47|63.48|63.1|64.14|64.75|64.48|65.49|64.66|64.79|64.95|65.95|65.6|64.84|64.15|63.89|63.68|64|64|65.47|65.76|65.49|65|65.73|65.96|65.54|65.67|65.75|65.71|65.3|65.4|66.05|66.28|65.98|65.87|65.69|65.88|65.37||
03487|17702|/equities/bigben-interactive|CACALL|||7.594|7.644|7.644|7.693|7.713|7.723|7.693|8.08|8.08|8.041|7.991|7.991|7.584|7.544|7.723|7.723|7.733|7.783|7.693|7.693|7.743|7.653|7.773|7.783|7.644|7.634|7.822|7.842|7.931|7.921|7.921|7.892|7.931|7.941|7.941|7.941|7.842|7.941|7.941|7.981|7.981|7.882|7.842|7.842|8.041|8.14|8.239|8.239|8.328|8.338|8.527|8.537|8.696|8.011|7.802|7.594|7.594|7.644|7.544|7.644|7.792|7.435|7.445|7.475|7.366|7.445|7.495|7.296|7.296|7.237|6.998|7.058|7.098||6.889|6.76|6.76|6.79|6.77|6.8|6.839|6.949|6.522|6.353|6.353|6.621|6.601|6.552|6.502|6.502|6.552|6.591|6.601|6.601|6.651|6.691|6.75|7.147|7.554|7.693|7.723|7.644|7.644|7.604|7.644|7.743|7.792|7.792|7.802|7.892|7.743|7.693|7.644|7.693|7.892|8.09|7.892|7.256|7.395|7.485|7.842|7.842|8.031|8.041|8.041|8.041|8.041|7.892|7.872|7.991|7.872|7.902|7.981|8.18|8.18|8.16|8.18|8.14|8.041|7.941|8.14|8.239|8.199|7.912|7.792|7.644|7.346|7.197|7.475|7.941|8.19|8.249|8.289|8.219|8.209|8.19|8.011|7.792|7.832|7.941|8.338|8.537|8.686|8.388|8.338|8.587|8.636|8.735|8.825|9.133|8.487|9.232|8.487|8.676|9.083|9.331|9.649|9.659|9.629|9.778|9.867|9.877|9.817|9.907|9.927|10.006|9.927|9.917|9.738|9.887|9.778|10.076|9.827|10.026|10.066|10.036|10.066|9.728|9.778|10.046|10.105|10.344|10.026|9.827|9.927|9.877|9.877|10.026|9.956|9.996|10.205|10.254|10.195|10.244|10.254|10.304|10.274|10.125|10.165|10.125|10.165|10.224|10.304|11.078|10.423|10.522|10.076||||8.944|9.133|8.884|9.023|9.123|9.133|9.083|9.162|9.133|9.133|9.182|9.242|9.222|9.252|9.222|9.232|9.222|9.232||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|||20.31|20.58|20.93|20.48|19.9|19.67|19.75|19.64|19.64|19.49|19.56|19.7|19.71|19.77|19.91|19.77|20.17|20.91|20.84|21.03|20.83|20.66|21.1|21.21|21.34|21.29|21|20.96|21|21.12|21.03|21.12|21.11|20.92|21.06|21.32|21.6|21.5|22.27|22.33|21.97|22.4|22.4|22.21|22.13|21.73|21.72|21.7|21.73|21.74|21.67|21.67|19.54|19.5|19.5|19.43|19.2|19.33|19.04|19.02|18.73|18.68|18.75|18.6|18.88|18.93|19.05|19.03|18.43|18.45|18.44|18.62|18.66||18.51|18.48|18.83|18.11|18.06|18.32|18.29|18.3|18.39|18.88|18.98|19.6|20.92|20.7|20.83|20.62|20.54|20.14|20.34|20.33|19.98|20.33|20.26|20.03|20.03|20.5|20.78|20.79|21.01|21.32|21.29|21.13|21.48|21.6|21.33|21.69|21.28|20.63|20.76|21.24|21.63|20.83|20.85|21.26|21.51|20.91|21.63|21.95|22|22.21|22.13|21.95|21.96|22|21.57|21.72|21.38|21.25|21.73|21.94|22.2|22.48|22.19|22.17|21.63|21.4|22.02|22.52|22.6|22.37|22.61|22.77|22.37|22.47|22.49|23.41|23.96|24.01|24.33|24.63|24.88|25.06|24.98|24.62|24.51|24.15|24.5|24.4|23.91|23.59|23.32|23.91|24.1|23.67|23.67|23.46|22.83|23.5|22.89|23.43|24.45|24.83|24.74|25.65|26.09|25.88|26.06|26.31|26.46|26.57|26.57|26.51|26.5|26.73|26.83|26.82|26.84|26.95|26.83|27.46|27.8|27.78|27.27|26.82|26.7|27.02|26.83|26.45|26.44|26.12|26.16|26.43|26.14|26.11|26.17|26.5|26.57|27.01|27.06|26.65|26.74|27|27|27.3|27.93|27.8|27.9|27.92|28|27.77|27.75|26.83|26.63|26.18|26.16|26.8|25.58|25.1|25.66|26|26.13|25.78|26.13|26.33|26.13|26.21|25.24|25.33|25.13|25.28|24.73|24.51|24.84|24.88||
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|||||||||||||||||||||||||45.5|||||||
03490|7031|/equities/boiron|CACALL|||25.03|25.1|25.47|25.5|25.49|25.4|25.4|25.5|25.5|25.52|25.38|25.25|25.5|25.42|25.44|24.8|23.39|23.32|23.32|23.32|23.22|23.35|22.7|22.77|23.2|24.1|23.98|24.34|24.34|24.91|24.92|24.9|24.93|24.89|24.49|24.4|24.2|24.11|24|23.58|23.69|23.71|23.47|23.31|22.39|22.39|22.39|22.1|21.9|21.88|22|22|22.1|22.3|22.03|22.21|22.16|22.3|22.4|22.66|22.35|22.8|22.82|22.82|22.48|22.26|22.19|21.42|20.1|20.02|19.91|20|19.97||19.85|20.06|20.09|20.09|20.18|20.39|20.2|20.64|20.99|21.28|21.28|21.15|21.08|20.84|20.5|20.08|19.93|19.78|19.48|19.62|18.92|19.17|19.19|19.57|19.66|20.07|20.4|20.4|20.39|20.4|20.45|20.5|20.5|20.28|20.17|20.5|20.22|20.5|21|20.7|21.1|20.7|20.28|20.28|20.5|20.58|21|21.17|21.39|21.98|21.75|22.19|21.71|21.74|22.25|22.7|22.7|22.49|20.88|20.15|20.3|20.2|20.84|19.48|18.49|18.97|19.97|19.9|19.06|18.8|19.24|19.75|19.33|19.33|19.52|20.5|20.99|22.68|27.6|28.47|27.98|29.1|29.18|28|27.91|27.52|27.99|28.29|28.22|27.68|27.6|27.82|27.71|27.37|27.5|27.9|28.28|28.61|28|28.31|28.54|28.85|29.51|30|30.12|30.09|31.07|31.22|31.19|31.2|31.3|31.25|31.12|30.94|31|31.15|31.02|30.89|31.15|31.11|31.16|31.16|30.69|30.51|30.5|31.05|31.04|31|30.66|30.49|30.48|30.6|30.85|30.5|30.5|30.4|30.6|31|31|31.38|31.2|31.43|31.5|32.09|32.15|31.77|31.65|32.15|31.95|31.77|30.86|30.8|30.86|31.04|30.95|31.07|31.9|32.25|31.94|31.94|31.4|30.75|30.35|30.2|29.92|30.32|30.24|30.2|30.01|30.28|30.28|30.35|30.63|30.75||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||1.67|1.64|1.67|1.57|1.56|1.58|1.59|1.61|1.6|1.6|1.59|1.59|1.57|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.58|1.54|1.57|1.59|1.59|1.58|1.6|1.6|1.58|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.6|1.6|1.59|1.59|1.6|1.57|1.57|1.56|1.58|1.57|1.57|1.58|1.58|1.58|1.57|1.57|1.55|1.55|1.56|1.56|1.56|1.56|1.56|1.57|1.57|1.57|1.54|1.54|1.54|1.54|1.55|1.55||1.56|1.58|1.57|1.57|1.53|1.53|1.53|1.56|1.58|1.59|1.6|1.6|1.6|1.6|1.63|1.63|1.61|1.6|1.55|1.54|1.51|1.52|1.55|1.55|1.55|1.57|1.6|1.61|1.63|1.64|1.63|1.63|1.68|1.67|1.66|1.68|1.67|1.65|1.64|1.7|1.7|1.72|1.72|1.71|1.72|1.7|1.68|1.7|1.69|1.7|1.7|1.68|1.68|1.67|1.67|1.67|1.66|1.61|1.62|1.65|1.68|1.7|1.69|1.66|1.64|1.64|1.7|1.71|1.71|1.74|1.74|1.69|1.67|1.63|1.63|1.62|1.58|1.55|1.54|1.56|1.55|1.59|1.59|1.59|1.59|1.58|1.59|1.57|1.55|1.49|1.51|1.57|1.58|1.6|1.6|1.57|1.56|1.58|1.6|1.48|1.56|1.65|1.63|1.66|1.67|1.66|1.68|1.69|1.71|1.71|1.74|1.74|1.71|1.7|1.69|1.7|1.68|1.68|1.66|1.67|1.7|1.72|1.73|1.75|1.75|1.72|1.71|1.71|1.7|1.71|1.71|1.71|1.71|1.71|1.68|1.7|1.72|1.74|1.75|1.75|1.75|1.73|1.75|1.75|1.76|1.78|1.77|1.78|1.76|1.75|1.75|1.75|1.74|1.74|1.75|1.75|1.74|1.75|1.75|1.75|1.77|1.77|1.77|1.74|1.73|1.73|1.73|1.73|1.72|1.72|1.71|1.72|1.72|1.73||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|||18.62|18.71|18.71|18.44|18.46|18.49|18.52|18.52|18.49|18.41|18.56|18.56|18.56|18.77|18.45|18.46|18.2|18.05|18|18|17.75|17.75|17.81|17.84|17.68|17.56|17.75|17.19|17.25|17.34|17.44|17.11|17.12|17.12|17.09|16.93|16.93|16.88|16.88|16.75|16.75|16.81|16.7|16.81|16.87|16.88|16.79|16.67|16.18|16.14|15.81|15.94|15.97|16.07|16.19|16.1|15.95|15.75|15.56|15.57|15.57|15.75|15.75|15.76|16|15.56|15.62|15.48|15.81|15.69|15.59|15.68|15.68||15.27|15.25|15.25|15.24|15.5|15.5|15.75|15.4|15.62|15.81|15.62|16|16|16|16.05|15.96|15.84|15.91|15.87|15.7|15.08|15.31|15.94|16.31|16.5|16.5|16.5|16.51|16.42|16.88|16.12|16|16.5|16.45|16.34|16.45|16.39|16.32|16.32|16.48|16.2|16.25|15.89|15.92|15.97|16|16.19|16.31|16.25|16.25|16.25|16.25|16.44|16.49|16.25|16.08|16.12|16.11|16.05|16.22|16.21|16.12|15.63|15.75|15.56|15.69|15.65|15.88|15.96|15.97|16|15.55|15.89|16.06|16.25|16.25|16.27|16.25|16.5|16.64|16.75|16.79|16.81|16.74|16.75|16.75|16.77|16.66|16.88|16.75|16.65|16.75|16.68|16.62|16.62|16.37|15.58|15.07|14.97|15.1|16.12|16.13|16.64|16.71|16.75|16.93|17.1|17.2|17.24|17.24|17.38|17.25|17|17|17.5|17.58|17.65|17.71|17.69|17.75|17.84|17.78|17.69|17.74|17.75|17.5|17.34|17.38|17.38|17.3|17.2|17.36|17.25|17.18|17.34|17.34|17.37|17.25|17.19|17.1|17.12|17.11|17.14|17.14|17.14|17.2|17.16|17.38|17.38|17.25|17.23|17.23|17.25|17.25|17.25|17.23|17.23|17.23|17.25|17.27|17.23|17.24|17.25|17.22|17.25|17.3|17.15|17.19|17.25|17.25|17.09|17.15|17.16|17.16||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|||1.09|1.08|1.1|1.1|1.1|1.1|1.09|1.12|1.11|1.11|1.14|1.14|1.23|1.06|1.08|1.08|1.09|1.08|1.05|1.07|1.06|1.07|1.07|1.08|1.08|1.08|1.07|1.07|1.07|1.09|1.08|1.1|1.11|1.1|1.09|1.13|1.1|1.1|1.1|1.1|1.12|1.1|1.11|1.11|1.09|1.1|1.12|1.13|1.11|1.1|1.11|1.11|1.12|1.12|1.14|1.18|1.16|1.15|1.09|1.11|1.09|1.07|1.09|1.09|1.05|1|1|1.02|1.01|1.02|1.02|1.03|1.03||1.06|1.02|1.02|1.01|0.99|0.99|1.02|1.02|1.06|1.08|1.1|1.1|1.09|1.08|1.1|1.12|1.07|1.08||1.07|1.06|1.06|1.05|1.06|1.06|1.09|1.14|1.16|1.17|1.14|1.18|1.18|1.16|1.19||1.18|1.18|1.16|1.2||1.22|1.23|1.21|1.21|1.21|1.24|1.31|1.23|1.23|1.27|1.27|1.26|1.19|1.17|1.17|1.17|1.13|1.13|1.11|1.12|1.14|1.17|1.15|1.17|1.15|1.15|1.12|1.17|1.18|1.2|1.22|1.21|1.17|1.18|1.14|1.21|1.24|1.22|1.17|1.19|1.23|1.21|1.25|1.25|1.25|1.22|1.23|1.23|1.23|1.23|1.22|1.23|1.25|1.24|1.23|1.25|1.18|1.25|1.16|1.2|1.25|1.31|1.34|1.32|1.35|1.34|1.4|1.39|1.42|1.44|1.46|1.5|1.54|1.4|1.39|1.41|1.38|1.38|1.36|1.39|1.37|1.37|1.39|1.4|1.39|1.4|1.39|1.4|1.41|1.41|1.41|1.41|1.43|1.49|1.4|1.54|1.31|1.32|1.33|1.32|1.35|1.35|1.33|1.33|1.37|1.39|1.43|1.3|1.29|1.28|1.3|1.28|1.29|1.29|1.29|1.29|1.28|1.32|1.31|1.32|1.33|1.3|1.33|1.3|1.3|1.3|1.31|1.3|1.31|1.33|1.32|1.35|1.36|1.36||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|||16.62|16.75|16.91|16.91|16.5|16.21|16.33|16.35|16.25|16.14|16.3|16.21|16.1|16.2|16.25|16.25|16.3|16.23|16.17|16.18|16.07|15.78|15.94|15.96|15.97|15.84|15.52|15.5|15.57|15.65|15.22|14.69|14.7|14.73|14.79|14.72|14.8|14.72|14.57|14.53|14.56|14.59|14.69|14.74|14.78|14.62|14.56|14.13|13.93|14.06|14.04|13.99|14.04|14|14|14|14.34|14.38|14.2|14.4|14.41|14.47|14.44|14.21|14.19|14.09|14.25|14.43|14.12|14.07|13.85|13.89|13.85||13.79|13.7|13.8|13.79|13.61|13.59|13.61|13.53|13.61|13.67|13.67|13.67|13.69|13.62|13.85|13.93|13.94|13.73|13.41|13.24|12.8|12.81|12.88|12.97|13.07|13.2|13.29|13.45|13.35|13.46|13.45|13.27|13.56|13.61|13.6|13.82|13.93|13.99|13.89|14.4|14.59|14.42|14.1|13.96|14.03|13.78|13.47|13.85|13.7|13.89|13.77|13.58|13.54|13.62|13.59|13.59|13.41|13.21|13.24|13.62|14.01|14.3|14.14|13.98|13.65|13.58|13.8|14.2|13.86|13.52|13.57|13.56|13.67|13.73|13.77|14.37|14.45|14.38|14.13|14.12|14.38|14.57|14.2|13.75|13.47|13.39|13.86|13.45|13.46|12.96|13.02|13.5|13.54|13.49|13.62|13.43|12.94|13.24|13|13.51|13.77|13.88|14.02|14.15|14.45|14.26|14.29|14.51|14.62|14.63|14.62|14.41|14.41|14.31|14.3|14.35|14.65|14.75|14.51|14.6|14.72|14.62|14.6|14.71|14.75|14.59|14.59|14.62|14.54|14.39|14.45|14.31|14.38|14.24|13.97|14.04|14.06|14.21|14.18|14.01|14.04|14.03|14.27|14.29|14.38|14.75|14.56|14.68|14.65|14.38|14.44|14.4|14.34|14.35|14.35|14.65|14.64|14.72|14.7|14.71|14.69|14.65|14.78|14.73|14.64|14.64|14.63|14.71|14.68|14.95|14.78|14.65|14.87|14.31||
03497|17707|/equities/burelle|CACALL|||218.5|224.99|229.97|220.5|216.5|214.98|216.4|216|212|211|212|212|214|214.9|200|199|201.38|205.98|196.5|193|194|194.8|199.49|199.5|199|197|196|194|193.7|192.9|194|195|198.99|199|194.5|193|194|195|199|190|190|189.49|190|192|190|185.9|181|181.5|183|181|184|175.01|172|178.99|173|171.5|172|171|184.1|168.46|169.15|166|163|164.1|166|162.09|168|165|169|169|169.99|170|170||169.98|170|169|168|170|174.83|176|175.99|176|179|179|179|179|178.99|186|175.5|175.5|175.49|176|174|166|165.99|167.02|177.99|187|188.99|189.5|189.5|189.9|190|190|190|190|190|191|189.89|189.45|189|190|193.99|194.9|197|189.99|189.99|186|180.99|181|186|186|186|186|184|185|185|185|178|178|170|178.99|180|182|194.99|190|180|173|177.49|176|177.54|178|182|184.99|185|184.99|185|181.01|181.01|185|185|185|194.99|195.99|196.49|196|194|194|191.95|191.95|185|189.99|180.95|190|205.95|205.21|206.49|205|210|205|214.99|209.93|215|224.99|224.38|230|248|248|251.99|260|267|270|279|259|258.99|233|230|237|237|241.5|237|235|238.99|239|230|229|227|230|229.99|230|227|229.99|230.61|230|230|229.5|229.5|230.01|232.98|239.49|239.49|239.49|240.49|240.5|242.99|243|244|244|248|239|230|234|239|232|228|229.5|227.9|225|227|226|226|225|226|227|224|226.52|223||215|215|214.94|217|220|214|216.99|225|224||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|||54.69|54.6|55|54.9|54.8|54.7|55.01|55.4|55.2|54.9|54.84|55.3|55.21|55.6|55.5|55.4|55.3|54.65|54.65|54.62|54.63|54.61|55|55.1|55.1|54.9|55|54.8|54.7|54.5|54.1|54.25|54.79|54.8|54.8|54.7|54.7|54.5|54.5|54.51|54.2|54.1|53.99|54|54.1|53.5|53.39|52.5|52.1|51.6|51.5|51.89|51.9|51.8|50.8|50.8|50.32|50.7|50.2|50.7|50.6|50.6|50.5|50.5|50.3|50|50.47|50.6|50.5|50.5|50|50|50||50.5|50.42|50.3|50|50|49.77|49.78|49.78|50.5|50.15|50.5|50.01|50.16|50.5|50.01|50.5|50.2|50.7|50.9|50.9|50.36|50.66|51.19|51.01|51|51.59|51.6|52|52.47|52.2|52.3|52.47|52.48|52.46|52.45|52.9|51.93|51.91|52.6|52.6|52.5|52|51.59|51.59|51.5|51.5|51.49|51.03|51.05|51.04|51.5|51.64|51.64|51.51|51.89|51.89|51.8|51.49|51.2|51.3|51.63|51.6|51.81|52.5|52|52.5|52.7|53.49|53.49|53.01|53.51|53.51|54.1|53.72|54.1|54.5|54.51|54.51|55.29|55.4|55.49|55.25|55.15|54.65|55|55.21|55.11|55.01|55.25|55.2|55.7|55.8|55.79|55.51|56|55.75|56.4|57.1|57|57.5|57.6|58.2|58.2|58.49|58.01|58.1|58.89|58.51|59.08|59.05|59.09|58.5|58.3|58.44|59|59.1|59.01|59.05|59.59|60.3|60.3|60.3|59.91|60.38|60.39|60.5|60.4|60.1|59.6|60.1|60|60.3|60.2|60.3|60.1|60.55|61.1|61.3|61.5|61.2|61.1|61.5|61.5|61.6|61.6|61.6|61|61.7|61.8|61.7|61.8|61.9|62|62|62|62|61.7|61.8|60.6|60.2|60.07|60.05|60.1|60.68|60.72|64.1|64.2|64.2|64|63.6|63.44|63.4|63|63.2||
03499|17709|/equities/cafom|CACALL|||7.3|7.41|7.5|7.5|7.5|7.5|7.51|7.5|7.65|7.65|7.55|7.39|7.35|7.29|7.49|7.5|7.61|7.7|7.7|7.79|7.7|7.7|7.96|7.97|7.95|7.95|7.97|7.97|7.96|7.96|7.98|7.99|7.99|7.99|7.99|7.98|7.99|7.85|7.75|7.7|7.7|7.8|7.8|7.99|7.99|7.99|8.14|7.6|7.7|7.6|7.6|7.49|7.5|7.55|7.6|7.69|7.69|7.8|8|7.99|8|7.99|8|8.45|8.45|8.48|8.5|8.7|8.99|8.99|9|9|8.75||8.3|8.05|8.05|8.05|8.05|8.25|8.2|8.2|8.2|8.4|8.5|8.45|8.45|8.5|8.32|8.3|7.7|7.26|7.25|7.25|7.25|7.15|6.94|6.95|7.05|7|7.15|7.22|7.4|7.54|7.6|7.98|8|8|8|8.3|8.49|8.5|8.4|8.3|8.2|7.99|8|8|8|8|7.8|7.9|8.2|8.1|8.69|9|9.09|9.2|9.2|9.28|9.29|9.3|9.3|9.34|9.6|9.6|9.59|9.6|9.3|9.49|9.49|9.5|9.5|9.64|9.64|9.66|9.6|9.81|9.99|9.99|10|9.9|9.5|9.6|10|10.29|10|9.55|9.55|9.69|9.7|10|9.7|9.85|10|10|10.3|9.9|9.89|10.07|10.3|11.1|11.59|11.6|11.75|11.85|12.03|12.2|12.2|12.85|12.85|12.7|12.5|12.5|12.5|12.41|12.37|12.36|12.6|12.6|12.49|12.5|12.7|12.7|12.45||11.81|11.82|12|11.99|11.99|11.8|11.81|11.81|12.04|11.91|11.91|12.08|12.08|12.14|12.15|12|12.01|12|12.05|12.05|12.09|12.09|12.15|12.17|12.19|12.35|12.39|12.43|12.11|12.12|12.49|12.5|12.47|12.47|12.48|12.44|12.36|12.49|12.49|12.49|12.49|12.49|12.55|12.49|12.49|12.56|12.85|12.5|12.4|12.4|12.4|12.6||
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|||15.25|15.7|15.83|16.11|16.12|16.19|16.45|16.45|16.43|16.5|16.55|16.5|16.5|16.6|16.59|16.5|16.35|16|15.95|16.01|15.95|16.19|16.3|16.54|16.55|16.51|16.6|16.52|16.52|16.49|16.54|16.58|16.53|16.43|16.64|16.55|16.84|16.85|16.9|16.85|16.84|16.78|16.7|16.5|16.47|16.35|16.25|15.7|15.55|15.5|15.34|15.12|15.05|14.99|14.59|14.45|14.2|14.24|14.15|14.45|14.45|14.05|14.09|14.1|14.1|14.28|14.47|14.25|14.05|14.05|14.05|14.06|13.99||13.98|13.9|13.65|13.18|13.08|13.2|13.48|13.51|13.58|13.65|13.65|13.62|13.75|13.8|13.8|13.77|13.5|13.39|13|12.99|12.75|12.63|13.02|13.75|14.25|14.39|15.25|15.65|15.75|15.8|15.82|15.85|15.9|15.9|15.91|16.01|16.1|16.19|16.37|16.46|16.42|16.27|16|16|15.95|15.85|16|16|16|16.1|15.97|16|16|15.7|15.6|15.5|15.45|15.35|15.2|15.36|15.45|15.4|15.4|15.4|14.75|15.1|15.3|15.45|15.3|15.43|15.69|15.85|15.25|15.84|16.01|16.83|16.9|17|16.74|17.02|17.21|17.33|17.1|17.16|16.95|17.01|17.14|16.84|16.85|16.8|16.81|17.24|17.3|17.37|17.45|17.38|16.85|16.91|16.79|17.38|17.8|18.22|18.6|19.17|19.4|20.06|20.15|20.32|20.5|20.35|20.28|20.18|19.99|19.99|20.05|19.98|20.03|20|19.9|20.08|20.08|20.2|20.48|20.5|20.35|20.4|20.35|20.18|19.8|19.76|19.69|19.5|19.5|19.69|19.69|19.68|19.75|20.1|20.09|20.2|20.41|20.55|20.69|20.65|20.77|20.8|20.79|20.87|20.72|20.69|20.68|20.63|20.59|20.65|20.64|20.61|20.65|20.65|20.72|20.79|20.75|20.73|20.65|20.7|20.65|20.65|20.65|20.64|20.6|20.65|20.6|20.68|20.68|21.68||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|||63.5|65.5|65.5|65.65|65.5|65.5|65.4|65.8|66.49|66.89|66.02|66.35|66.32|66.48|67|66.63|66.5|65.5|64.06|64|67.8|68.25|69.25|69.9|70.4|69.49|69.99|69.5|68.5|66.89|69|66|65|63|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|53.35|53.35|53.3|53.4|53.83|53.83|54|55|53.84|53.84|53.82|55.2|55|55|55|54.02|55|54.27||55.09|57.99|59.8|55.99|54.01|54|54|53.01|53.52|54.02|54.01|53.69|53.68|53.24|52|53.6|52.52|52.01|52.49|51.8|51.75|52.94|52.1|52.36|53.01|53.51|53.51|55|54.98|54.99|54.99|55|54.99|55.5|54.4|55|54.4|54.4|57|58.01|58.01|57|55.45|55|54.07|53.99|57.35|57.9|55.15|55|53.53|53.01|53|53|52.5|52.5|52.4|53|52.87|53.76|53.76|53.91|56|55.45|55|55.55|55.55|56.1|56.37|56.5|58.96|57.6|57.01|58.01|59.5|61.26|62.64|63.47|63.5|64.8|64.91|65|66|66|65.01|65.12|65.99|66|65|65.05|66|67|67|67.05|67.05|66.56|68.15|71.01|67|67.01|68|68.5|69.5|71.5|73.5|75|74.94|73.87|73.22|75.5|74.99|73.4|73.9|74|73.14|75.8|75|76.3|75|75|75.5|76|77|77.98|77.98|77.5|77.02|77.01|77|75.5|75|75.98|75.5|75.01|76.4|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|77.48|75.5|75.5|75.5|80|79.3|78.5|78.8|78.05|78.5|78.8|78.8|78.79|78.8|78.79|78.99|80.48|78.49|79|79.03||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|||19.69|19.69|19.9|19.95|19.97|19.97|19.95|19.95|19.88|19.89|19.7|19.79|19.79|19.78|19.84|19.9|19.86|19.82|19.82|19.84|19.84|19.84|19.94|19.94|19.89|19.74|19.7|19.67|19.64|19.69|19.69|19.59|19.85|19.85|19.26|19|18.93|18.93|18.91|19|18.99|18.86|18.88|18.9|18.87|18.67|18.88|18.84|18.47|18.56|18.09|17.95|17.93|17.93|17.89|17.78|17.77|17.77|17.7|17.9|17.94|17.93|17.93|17.88|17.84|17.9|17.95|18|17.9|17.87|17.7|17.48|17.4||17.1|16.89|16.71|16.5|16.49|16.35|16.05|16.1|15.86|16|15.31|15.16|15.35|15.4|15.84|15.58|15.85|15.69|15.99|16|15.8|15.8|15.8|15.97|16.43|16.4|16.39|16.25|16.88|17|16.2|16.79|16.82|16.75|16.5|16.75|16.77|16.22|16.57|16.89|16.94|16.72|16.42|16.48|16.5|16.2|15.96|16.08|16.65|16.88|16.54|16.58|16.7|15.73|15.39|15.5|15.39|15.4|15.5|15.71|15.8|15.78|15.72|15.75|14.95|14.79|15.99|16|16|15.95|15.98|15.94|15.49|15.55|16|16.42|16.47|16.62|16.86|17.19|17.3|17.4|17.4|17.15|17.05|17.1|17.16|17|17.35|17.4|17.6|17.8|17.75|18.1|17.86|17.15|16.51|17|17.21|17.48|17.1|18.44|18.63|18.89|18.89|18.78|18.95|18.95|18.95|18.94|18.89|18.65|18.6|18.5|18.52|18.63|18.87|18.79|18.8|18.85|18.9|18.9|18.88|18.88|18.9|18.79|18.88|18.94|18.9|18.87|18.89|18.84|18.95|18.8|18.75|18.7|18.8|18.94|19.15|19|19.2|19.24|19.25|19.39|19.44|19.5|19.48|19.39|19.32|19.35|19.35|19.3|19.24|19.27|19.3|19.3|19.25|19.36|19.15|19.14|19.09|19.04|19.04|19.09|19.04|19.09|19.14|19.02|19.15|19.14|19.04|19.14|19.17|18.93||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|||38.9|39.35|39.79|39.91|40.39|40.4|39.93|40.2|39.87|39.86|40.3|40.29|40.02|40.09|40.8|39.7|39.6|39|38.99|38.9|38.8|38.8|38.7|38|37|36.56|36.8|36.56|36.7|36.5|36.5|36.5|37.1|37|37|36.65|36.31|36.6|36.6|36.5|36.5|36.5|36.4|36.11|36.4|35.6|34.9|34.2|33.5|33.19|33.2|32.62|32.99|33|32.4|32.1|31.5|31.6|31.5|32|32|32.09|32.01|32|32.49|32.4|32.3|32.28|32.1|32.09|31.53|32|32||31.75|31.26|31.36|31.5|32.2|32.1|32.58|33.1|33|33.1|33.19|32.91|33.49|33.4|33.09|33.1|33|32.8|33|33.1|32.76|32.81|33.3|33.91|34.78|34.8|34.73|34.72|35|35|34.5|34|34|33.9|33.55|33.7|33.81|34.02|34.21|35.1|35.1|35.1|34.02|34.4|34.2|33.71|34.2|34.21|34.36|34.41|34.69|34.4|34.6|34.8|34.5|34.4|34.5|34.5|34.11|34.3|34.5|34.5|34.4|34.1|34.09|34.09|34.51|34.98|34.92|34.91|35.3|35.1|35|35.49|36.66|36.16|36.12|36.7|36.41|36.84|37.01|37.2|37.1|37.09|36.8|36.8|36.8|36.64|36.71||37|37.1|37.1|37|37|37|36.69|37.1|37|37.5|38.5|38.99|39|39.5|39.5|39.22|39.89|40|40.09|40.12|40.4|40|39.7|39.36|39.5|39.9|39.8|39.6|39.9|40.3|40.4|40.75|40.8|41.2|41.2|41.3|41.32|41.3|41.1|41|41|41.4|41.5|41|40.7|41|41.54|41.6|41.5|41.6|41.5|41.5|41.5|41.2|41.7|41.8|41.8|42.4|42.3|42.24|42.3|42.1|42.1|42.38|42.4|42.36|42.3|42|41.7|41.6|41.5|40.7|40.8|40.7|40.7|40.41|40.5|40.52|40.5|41.15|41|40.75|40.7|40.49||
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|||8.64|8.88|9|9|9|9.36|9.36|9.18|9.48|9|9.06|9.06|9.12|9.3|9.3|9.12|9.36|9.54|9.42|9.42|9.36|9.36|9.36|9.36|9.3|9.36|9.12|9.18|9.18|9.3|9.42|9.54|9.48|9.48|9.48|9.48|9.3|9.12|9.12|9.24|9.3|9.18|9.24|9.24|9.36|9.12|9.12|9.18|9.18|9.18|9|9|9.06|9.48|8.76|8.76|8.7|8.7|8.4|8.16|8.4|8.4|8.34|8.34|7.86|7.92|7.98|8.1|8.1|8.1|8.1|8.1|8.1||7.92|7.92|7.92|7.86|7.98|7.98|8.1|8.4|8.76|8.76|8.76|8.82|8.88|8.88|8.88|8.88|9.72|8.52|8.58|8.64|8.58|8.46|8.1|8.52|8.94|8.88|9|8.7|8.52|8.52|8.58|8.58|8.7|8.7|8.7|8.7|8.7|8.7|8.94|9|9.24|9.42|8.88|8.88|8.94|8.94|8.94|8.94|9|9.12|9|9.18|9|8.4|8.7|8.16|8.4|8.16|8.34|8.34|8.34|8.34|8.16|8.16|8.34|8.1|8.4|8.52|9|8.94|9.3|12.18|8.4|9.3|9.3|9.48|9.54|9.6|9.6|10.2|10.32|10.38|10.5|10.2|10.14|10.2|9.96|9.96|10.2|10.2|10.08|10.56|10.8|11.22|10.8|10.2|9.9|10.86|10.26|10.5|11.04|11.1|11.76|11.82|11.88|11.88|12|12|12.48|12|11.7|11.64|11.7|11.34|11.52|12.06|12.12|12.12|12.06|12.24|12.3|12.36|12.78|12.36|12.3|12.18|12.06|12.3|12.48|12.66|12.72|13.44|14.34|14.64|12|12.06|12.18|12.6|12.12|12.06|12.06|12|12|12.06|12.12|12.18|12.18|12.12|11.94|12|12.06|12.3|12.3|12.3|12.24|12.3|12.3|12.3|12.3|12.84|12.66|13.02|12.6|12.48|12.48|12.54|12.84|13.02|13.38|13.14|13.08|13.08|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|27.673|27.763|27.763|27.763|27.763|27.763|27.763|27.801|28.868|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|28.883|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|88|||||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|||72.31|74.13|75.74|75.08|74.14|74|74.87|75.27|75.1|74.98|74.88|75.23|75.71|75.94|75.81|75.42|75.74|75.57|74.36|74.1|72.97|72.9|73.85|74.1|74.1|74.18|73.79|73.25|72.35|72.8|72.73|73.44|73.84|73.55|73.35|72.1|72.81|72.5|72.26|74.31|72.54|70.62|69.04|68.99|69.13|69|69|68.39|68.67|69.33|69.46|68.68|69.75|69.71|69.77|69.44|68.63|67.13|63.45|64.22|65.23|65.16|64.48|64.14|64.36|64.8|65.35|65.81|65.29|65.3|64.85|64.4|64.11||63.84|63.37|63.99|63.34|61.72|61.4|62.17|63.03|63.83|64.21|64.4|65.45|65.81|66.5|66.69|67.27|67.08|66.02|64|63.86|60.43|60.78|61.18|62.14|62.98|63.89|64.08|64.19|64.25|66.42|65.75|64.05|65.7|66.05|66.06|68.33|68.41|66.77|67.61|68.04|66.99|66.62|64.87|64.43|64.43|64.03|63.52|63.3|62.27|63.42|63.08|63.56|61.95|59.9|60.37|60.3|59.49|58.26|57.88|58.37|59.11|60.26|58.99|58.49|56.96|56.25|56.89|58.13|57.94|58.35|59.57|58.65|57.06|55.91|55.67|58|58.53|56.38|55.81|56.36|57.75|58.81|58.03|57.36|57.04|56.23|56.88|56.48|56.16|55.5|54.45|56.81|57.18|56.15|56.31|55.82|54.41|55.7|54.49|56.67|57.55|60.01|60.52|61.65|64.25|64.67|64.92|64.69|65|64.95|65|65|64|63.32|63.77|64.15|65.01|65.4|63.49|64.83|66.7|66.78|66.81|67.27|66.81|65.56|65.18|64.86|65|66.14|66.79|67.49|67.96|68.08|67.75|67.75|68.4|69.79|69.76|69.99|70.7|70.72|70.98|71.56|72.01|72.21|72.09|72.58|73.86|73.52|74.5|74.2|73.95|73.75|74.15|75.03|75|76.55|75.49|75.49|75.88|75.04|75.84|75.2|74.44|74.4|74.43|72.92|71.75|71.61|71.08|70.75|71.38|71.29||
03515|17640|/equities/cast-sa|CACALL|||2.49|2.61|2.61|2.64|2.65|2.65|2.74|2.47|2.4|2.41|2.44|2.47|2.4|2.45|2.45|2.45|2.41|2.45|2.49|2.5|2.45|2.37|2.45|2.47|2.4|2.4|2.4|2.44|2.45|2.48|2.38|2.47|2.48|2.4|2.46|2.47|2.45|2.41|2.42|2.41|2.4|2.5|2.48|2.5|2.66|2.68|2.65|2.37|2.42|2.35|2.38|2.32|2.3|2.27|2.18|2.19|2.3|2.03|2|2.04|2.15|1.89|1.89|1.87|1.88|1.82|1.8|1.84|1.89|1.84|1.84|1.84|1.85||1.76|1.89|1.86|1.85|1.88|1.7|1.67|1.65|1.67|1.68|1.75|1.75|1.9|1.69|1.75|1.6|1.4|1.39|1.38|1.47|1.32|1.4|1.25|1.29|1.4|1.48|1.48|1.56|1.66|1.71|1.67|1.6|1.67|1.76|1.87|1.95|1.96|2.09|2.36|2.48|2.52|2.54|2.39|2.3|2.23|2.25|2.29|2.42|2.43|2.48|2.55|2.78|2.55|2.42|2.38|2.34|2.51|2.04|2.08|2.16|2.2|2.18|2.12|2.12|2.04|2|2.04|2.1|2.13|2.25|2.37|2.35|2.33|2.31|2.58|2.68|2.75|2.7|2.68|2.69|2.92|2.71|2.79|2.84|2.84|2.8|2.81|2.75|2.7|2.8|2.59|2.69|2.76|2.81|2.86|2.7|2.58|2.59|2.42|2.58|2.6|2.72|2.78|3|3.1|3.26|3.43|3.44|3.47|3.45|3.36|3.4|3.42|3.31|3.3|3.27|3.36|3.35|3.32|3.42|3.49|3.47|3.5|3.53|3.53|3.5|3.5|3.47|3.43|3.42|3.52|3.19|3.19|3.3|3.19|3.28|3.28|3.33|3.39|3.38|3.33|3.38|3.4|3.39|3.4|3.39|3.41|3.46|3.48|3.34|3.35|3.22|3.38|3.68|3.47|3.5|3.46|3.44|3.48|3.49|3.54|3.54|3.67|3.67|3.58|3.68|3.55|3.67|3.87|3.88|3.78|3.77|3.8|3.8||
03516|17848|/equities/poncin-yachts|CACALL|||1.9347|1.8973|1.8692|1.701|1.6823|1.6823|1.6917|1.673|1.6636|1.5982|1.5889|1.6356|1.7477|1.6169|1.5889|1.5795|1.5889|1.5889|1.6356|1.5515|1.5515|1.5328|1.5515|1.5608|1.5608|1.5141|1.5141|1.5608|1.5515|1.5047|1.5141|1.5234|1.5515|1.5421|1.5795|1.5234|1.5982|1.5889|1.6356|1.6169|1.6356|1.701|1.6543|1.6356|1.6262|1.5889|1.6543|1.5515|1.5328|1.5608|1.6076|1.6076|1.5141|1.5328|1.5047|1.5234|1.5047|1.5515|1.7291|1.5421|1.5141|1.5328|1.5889|1.4954|1.4487|1.4674|1.5234|1.5234|1.4674|1.458|1.4674|1.4674|1.4674||1.458|1.5047|1.4487|1.4487|1.5234|1.5608|1.6076|1.6823|1.7477|1.7945|1.9253|1.5234|1.5889|1.5234|1.6076|1.7104|1.5234|1.4861|1.4674|1.4954|1.5702|1.5141|||||1.3646|1.4487|1.5047|1.5702|1.5328|1.4954|1.5795|1.6356|1.6356|1.6823|1.6449|1.6543|1.7384|1.9534|1.7758|1.7758|1.7197|1.7291|1.7291|1.7291|1.7197|1.8599|1.8692|1.9907|2.187|2.1683|2.1216|2.1309|2.0562|1.7571|1.7571|1.7571|1.6917|1.7571|1.8319|1.6262|1.673|1.701|1.5982|1.6356|1.6917|1.7758|1.7851|1.7945|1.8786|1.9066|1.8319|1.8412|1.8412|1.9721|2.0188|1.9814|1.9721|2.0001|2.0375|2.0468|2.0749|2.0468|2.0468|2.0468|2.0188|2.0094|2.0281|2.0094|1.9907|2.1029|2.1683|2.2992|2.1216|1.9907|1.9814|2.0281|1.9627|1.944|2.0375|2.1216|2.0375|2.1403|2.2244|2.1496|2.2244|2.2618|2.2898|2.3085|2.5983|2.4674|2.3459|2.2898|2.2992|2.3926|2.3926|2.3926|2.4487|2.5328|2.4768|2.5235|2.5515|2.5983|2.5609|2.3926|2.4487|2.4113|2.3366|2.3272|2.2898|2.3366|2.3833|2.3833|2.4394|2.5048|2.5141|2.6169|2.6637|2.8413|2.6917|2.3459|2.2992|2.3179|2.3366|2.3459|2.3366|2.3646|2.3646|2.3085|2.3179|2.2431|2.2057|2.2431|2.2431|2.2618|2.2898|2.2898|2.2992|2.2898|2.3553|2.3085|2.2805|2.3459|2.43|2.3272|2.2805|2.3459|2.3646|2.4394|2.3366|2.2244|2.2618|2.2431||
03517|40305|/equities/cbo-territoria-sa|CACALL|||2.98|2.91|2.94|2.94|2.9|2.91|2.93|2.91|2.94|2.9|2.8|2.85|2.84|2.83|2.82|2.78|2.85|2.78|2.81|2.8|2.79|2.78|2.86|2.88|2.87|2.88|2.86|2.82|2.87|2.85|2.86|2.94|2.9|2.82|2.85|2.8|2.8|2.77|2.77|2.82|2.86|2.92|2.96|2.97|2.97|2.94|3|2.96|2.9|2.85|2.85|2.82|2.8|2.8|2.72|2.7|2.7|2.67|2.62|2.73|2.63|2.63|2.62|2.61|2.52|2.55|2.64|2.55|2.55|2.55|2.55|2.5|2.48||2.44|2.49|2.56|2.48|2.57|2.5|2.53|2.52|2.55|2.5|2.63|2.64|2.7|2.66|2.73|2.67|2.68|2.54|2.5|2.51|2.39|2.38|2.38|2.39|2.54|2.47|2.59|2.59|2.65|2.69|2.73|2.73|2.76|2.79|2.86|2.83|2.79|2.94|2.82|2.93|2.95|2.8|2.72|2.74|2.76|2.76|2.76|2.78|2.78|2.8|2.8|2.85|2.89|2.96|2.87|2.8|2.8|2.78|2.79|2.86|2.86|2.9|2.92|2.92|2.89|2.84|2.93|2.96|2.95|2.92|2.92|2.95|2.93|2.85|2.88|2.88|2.94|2.97|2.98|3.01|3.19|3.38|3.39|3.01|2.98|2.97|3.03|3.03|2.97|2.92|2.93|3.04|3.07|3.2|3.25|3.22|3.29|3.22|3.13|3.05|3.21|3.55|3.59|3.69|3.75|3.69|3.76|3.77|3.83|3.87|3.89|3.85|3.88|3.86|3.84|3.94|3.85|3.8|3.75|3.9|3.98|3.99|4.03|4|4|4.04|4.05|4.05|4.02|4.08|4.08|4.1|4.15|4.15|4.08|4.08|4.1|4.08|4.14|4.18|4.18|4.23|4.25|4.24|4.26|4.25|4.2|4.27|4.25|4.26|4.27|4.28|4.26|4.27|4.31|4.31|4.31|4.31|4.34|4.3|4.33|4.3|4.4|4.2|4.17|4.15|4.12|4.14|4.15|4.17|4.14|4.14|4.13|4.13||
03518|7728|/equities/cegedim|CACALL|||24.5|25.95|25.6|24.5|24|24.35|24.99|25.29|25.49|25.29|25.79|26.33|26.35|26.88|26.5|27.47|26.99|27.5|27.5|27.5|28|29|29.5|28|27.5|24.8|26|25.65|26.15|26.4|26.49|27.49|26.13|25.3|25.75|25.25|25.14|25.55|25.54|25.55|25.39|25.4|24.84|24.44|23.89|22.7|22.83|22.49|22.63|22.77|22.76|22.76|22.6|22.69|22.8|22.38|22|22.5|21.78|22.78|22.64|22.58|19.75|18|17.45|17.5|17.6|17.84|17.6|17.29|17.02|16.96|17.12||17.49|17.4|17.49|17.45|17.05|16.99|16.94|17|17|16.9|16.98|16.99|17.48|17|17.49|17.25|17.44|17.83|17|16.6|15.05|15.89|15|15.19|16|16|17.93|18.89|20.11|21.47|21.74|21.95|22|21.01|21.95|22.49|21.61|22.3|21.64|22|22.5|22.5|22.03|22.63|22.63|22.59|22.62|22.7|22.94|23|22.85|23.06|22.8|22.79|22.02|22.4|22.73|22.49|22.79|22.8|23.4|23.4|23.5|23.54|22.99|24.44|24.42|24.39|24|22.31|24.19|23.89|22.99|24.47|24.41|26.25|25.97|27.79|28.19|28.36|28.3|28.38|28.3|28.98|27.99|28.99|29.19|29.19|28.3|29.16|29.15|30.17|31.39|30.93|31|30.5|30.49|29.7|28.39|28.91|31.5|33|33.75|35.97|37.5|37.6|37.94|38|38.68|39|39.25|38.94|39.03|37.64|37.19|37.15|36.39|35.9|36.21|37|36.85|37.63|38.1|37.98|38.39|39.4|39.8|41.12|40.56|41.7|41.71|42.1|42.5|42.35|41|41.2|42.13|42.2|42.2|42|42|41.2|41.2|41.3|42.4|43.73|43.71|45.1|44|43.29|43.35|43.35|43.25|43.2|43.2|43.22|43.1|43.07|43.22|42.6|42.7|42.54|42.88|42.7|42.59|42.61|43.33|43.2|43.24|43.1|42.98|43.15|43.34|41.42||
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|0.35|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|0.38|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|0.39|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|0.38|0.38||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|||10.12|10.27|10.6|10.6|10.57|10.48|10.73|11.15|11.16|10.79|10.69|10.84|10.83|10.89|10.93|10.75|10.72|10.64|10.59|10.65|10.61|10.26|10.53|10.84|11.09|10.92|11.14|10.91|10.99|11.01|10.88|10.97|11.14|11.37|10.81|10.38|10.47|10.4|10.41|10.41|10.47|10.47|10.49|10.42|10.44|10.47|10.08|10.23|10.06|10.31|10.27|9.98|9.64|9.92|9.78|9.77|9.62|9.56|9.42|9.8|9.82|9.46|9.58|9.19|9.2|9.09|9.16|9.11|8.79|8.52|8.45|8.53|8.49||8.55|8.45|8.29|8.15|7.82|7.82|7.53|7.66|7.91|8.22|8.36|8.46|8.64|8.51|8.69|8.34|8.17|8.1|7.61|7.52|7.06|7.2|6.9|7.14|7.41|7.74|8.09|8.22|8.25|8.49|8.4|8.24|8.51|7.84|7.72|7.85|7.48|7.24|7.17|7.83|8.27|8.33|7.97|8.09|7.79|7.52|7.43|7.54|7.53|8.05|7.63|7.58|7.5|7.12|7.12|6.68|6.52|6.22|5.83|6.16|6.54|6.63|7|7.01|6.6|6.5|6.86|7.29|7.26|7.2|7.46|7.36|7.04|6.76|6.62|7.28|7.39|7.14|7.16|7.45|7.9|8.51|8.34|7.91|7.75|7.43|7.51|7.43|7.61|7.61|7.61|7.94|8.27|8.26|8.55|8.19|7.85|8.56|7.82|8.26|8.84|9.6|9.96|10.76|11.43|11.29|11.8|11.91|12.1|12.12|12.07|11.92|11.65|11.31|11.2|11.25|11.25|11.45|11.2|11.58|11.98|11.99|12.01|12.14|12.11|11.84|11.96|11.67|11.13|11.01|11.39|11.49|11.67|11.61|11.25|11.47|11.47|11.76|11.64|11.74|12.03|11.99|12.13|12.22|12.21|12.1|12.1|12.36|12.24|12.2|12.38|12.43|11.99|11.83|11.76|11.91|11.42|10.94|11.01|10.86|11.03|11.1|11.24|11.29|11.04|10.78|11|11.2|11.08|11.61|11.26|11.19|11.02|11.07||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|||3.68|3.77|3.88|3.94|3.92|3.91|3.89|3.9|3.83|3.93|3.93|3.93|3.92|4.01|4.01|4.1|4.12|4.11|4.11|4.3|4.21|4.07|4.15|4.21|4.04|4.03|4.06|4.02|4.07|4.05|4.12|4.15|4.16|4.17|4.19|4.1|4.17|4.19|4.22|4.24|4.34|4.16|4.13|4.14|4.18|4.2|4.23|4.26|4.19|4.01|4.01|4.07|4.12|3.95|4.16|4.2|4.26|4.15|4.17|4.44|3.67|3.65|3.51|3.48|3.51|3.6|3.63|3.67|3.63|3.51|3.52|3.51|3.48||3.48|3.47|3.54|3.54|3.57|3.48|3.48|3.69|3.73|3.86|3.67|3.7|3.9|3.8|3.97|3.87|3.51|3.5|3.49|3.5|3.51|3.49|3.28|3.38|3.52|3.59|3.62|3.67|3.71|3.79|3.67|3.63|3.62|3.64|3.72|3.64|3.64|3.6|3.72|3.87|3.92|3.82|3.64|3.68|3.6|3.63|3.65|3.79|3.65|3.75|3.77|3.78|3.78|3.78|3.65|3.69|3.6|3.56|3.44|3.61|3.79|3.83|3.82|3.78|3.67|3.66|3.8|3.9|3.95|3.88|4|4|3.88|3.89|3.83|4.07|3.89|3.83|3.85|3.96|4.13|4.2|4.2|4.29|4.22|4.44|4.29|4.14|3.97|4.02|3.9|4.11|4.19|4.16|4.28|4.15|4.04|4.1|4.06|3.92|4.28|4.44|4.53|4.89|5.06|4.95|5.03|5.08|5.08|5.1|5.23|5.04|4.99|4.89|4.8|4.78|4.85|4.98|5.08|5.1|5.25|5.21|5.25|5.26|5.34|5.34|5.29|5.27|5.07|5.05|5.15|5.21|5.27|5.33|5.39|5.33|5.28|5.46|5.53|5.43|5.48|5.57|5.59|5.61|5.65|5.7|5.71|5.74|5.75|5.83|5.89|5.75|5.74|5.8|5.73|5.83|5.83|5.86|5.93|5.93|5.75|5.73|5.76|5.75|5.85|5.96|5.94|5.98|6.01|6.06|5.98|6.02|6.07|6.1||
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|||103.73|104.93|106.23|105.96|103.15|102.97|104.26|104.49|103.51|102.7|104.49|105.2|104.71|105.52|106.9|106.5|106.85|106.14|105.47|104.49|104.58|102.48|103.95|104.98|106.18|106.05|104.35|103.86|103.6|104.58|104.35|104.35|104.22|104.26|103.37|102.61|102.34|101.01|99.84|99.75|99.49|99.62|101.81|102.43|102.08|99.8|99.09|97.16|96.18|97.75|96.9|94.53|93.41|93.68|93.37|92.97|91.49|91.94|90.15|89.57|89.66|88.09|88.15|84.43|84.41|85.21|85.12|85.5|84.34|82.16|81.32|82.27|82.47||82.27|82.58|81.81|81.28|80.52|80.66|80.85|82.34|84.78|86.1|84.66|86.21|86.26|85.31|87.07|87.12|86.82|86.64|84.3|84.22|81.21|81.4|80.63|82.27|83.45|85.02|86|88.24|88.1|88.82|88.44|87.6|89.48|89.75|87.72|89.66|90.47|88.88|89.71|92.48|93.55|92.39|88.98|87.54|87.42|85.57|84.35|85.56|84.06|86.79|86.18|85.73|85.64|83.28|83.04|79.89|77.87|75.59|72.61|74.12|79|83.28|84.84|84.21|83.55|83.72|86.84|90.38|90.11|89.31|90.82|89.98|88.59|86.44|85.52|90.91|91.36|89.71|87.13|86.26|90.2|91.05|90.29|87.14|86.59|84.72|86.17|85.04|84.05|83.05|83.97|88.28|90.02|89.75|91.45|90.42|87.42|90.42|87.06|91.09|93.59|96.18|96.05|99.13|102.57|100.34|101.81|103.86|102.12|101.81|101.14|100.69|98.06|96.05|96.9|97.79|98.06|98.5|96.54|98.95|101.72|101.27|99.84|99.58|99.49|98.28|97.52|96.67|95.33|92.97|93.77|93.19|94.04|92.66|90.65|90.47|90.56|92.52|93.19|92.34|93.24|93.24|94.08|94.58|94.49|94.89|94.53|96.27|96.05|94.31|94.35|93.91|93.86|94.58|94.08|96.36|96.99|96.41|98.33|98.86|99.71|99.13|100.29|98.15|98.1|97.66|96.05|96.32|96.63|97.43|96.94|95.38|94.93|94.31||
03525|17718|/equities/cibox-inter-activ|CACALL|||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|0.05|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|0.06|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|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06||0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.07|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.17|0.13|0.13|0.13|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|||50.75|51|51.9||51.9|51.89||||||||||52.6|49.88|47.88|48.96|48.98|45.04|||||53|53|56|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|54|55|55|56|57|||||50|||50.1||||||||||||59||||54||||59.39|54|||54||56|||||||||||61||||||62.05|61.95|||62|61.98||||||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|||22.5|22.625|22.7|22.675|22.64|22.703|22.718|22.688|22.688|22.712|22.688|22.59|22.587|22.562|22.675|22.675|22.675|22.675|22.625|22.6|22.625|22.562|22.712|22.712|22.837|22.625|22.8|22.8|23.15|23.188|23.247|23.378|23.378|22.805|23.622|21.875|21.525|21.497|21.433|21.433|21.44|21.54|21.312|21.4|21.54|21.705|21.625|21.2|21.2|21.233|21.305|21.485|21.488|21.218|21|19.872|19.872|19.578|18.875|18.725|18.512|18.125|17.85|17.845|17.762|17.725|17.725|17.628|17.625|17.625|17.625|17.635|17.635||17.625|17.625|17.598|17.598|17.613|17.613|17.663|17.613|17.613|17.5|17.445|17.762|17.845|17.72|17.625|17.4|17.325|17.312|17.225|17.275|17.25|17.375|18.128|18.508|18.5|18.5|18.55|18.55|18.545|18.55|18.562|18.5|18.55|18.55|18.5|18.113|17.83|17.905|18.5|18.6|18.5|18.43|18.378|18.488|18.5|18.367|18.335|18.545|18.65|18.733|18.75|18.747|18.625|18.747|18.75|17.637|17.47|17.36|17.65|17.637|17.637|16.925|16.953|17.012|16.913|16.85|16.913|16.85|16.86|16.86|16.86|16.832|17.175|17.175|17.175|17.25|17.25|17.04|17.21|17.54|17.55|17.895|17.915|17.97|17.832|17.625|17.625|17.75|17.832|17.85|18.038|18.235|18.2|18|17.997|17.85|17.74|17.74|16.012|16.125|16.545|17.74|18.675|19.42|19.5|19.175|19.25|19.25|19.25|19.25|19.25|19.247|19.247|19.247|19.2|19.25|19.247|19.247|19.317|19.7|19.622|19.663|19.898|20.348|20.585|20.613|20.622|20.655|20.688|20.725|20.817|20.33|20.38|20.453|20.442|20.442|19.75|19.875|20.25|20.725|21|21|20.375|19.625|19.288|19.573|19.25|19.575|19.188|19|18.867|18.625|18.75|18.762|18.7|18.725|18.7|18.712|18.7|18.7|18.62|18.615|18.655|18.372|18.035|18.375|18.297|18.18|18|18|17.55|17.605|16.825|16.87||
03528|7154|/equities/avanquest-software|CACALL|||5.97|6.272|6.339|6.44|6.574|6.641|6.775|6.842|6.44|6.507|6.574|6.607|6.607|6.641|6.842|6.943|6.641|6.809|6.607|6.641|6.708|6.641|6.976|6.976|6.976|7.01|7.278|6.909|7.111|6.574|6.775|7.111|7.144|7.178|7.211|7.647|7.815|7.848|7.58|7.681|8.217|8.62|7.949|7.479|7.614|8.016|7.412|7.144|7.077|7.379|7.245|7.647|7.916|6.607|6.54|6.54|6.507|6.675|6.775|6.809|6.54|6.473|6.607|6.406|6.507|6.607|6.842|7.144|6.641|6.876|6.473|6.406|6.675||6.473|6.574|6.809|6.976|7.412|7.379|7.01|7.647|8.217|9.324|9.626|9.626|8.385|4.595|4.763|4.93|4.629|4.93|4.193|4.327|4.092|4.226|4.159|4.427|4.528|4.83|5.065|5.635|6.138|5.232|5.333|5.366|5.434|5.165|5.266|5.467|5.501|5.534|5.769|5.97|5.97|6.037|5.836|6.037|6.406|6.507|5.87|6.171|6.239|6.574|6.775|6.943|6.943|6.976|7.178|7.412|6.809|6.306|6.239|6.708|7.178|7.614|7.781|7.513|7.815|7.513|7.714|8.653|9.257|9.157|9.391|11.337|7.848|4.427|4.662|4.964|5.199|4.897|4.897|5.132|5.232|5.366|5.467|5.534|5.467|5.232|5.299|5.467|5.434|5.299|5.232|5.635|5.702|5.635|5.769|5.601|5.534|5.802|5.601|5.668|6.004|6.507|6.54|6.909|7.245|6.742|6.775|7.077|7.144|7.077|7.446|7.245|7.245|6.943|7.211|7.312|7.513|7.647|7.681|7.949|8.117|8.318|8.184|8.486|8.117|8.083|7.949|7.882|7.781|7.781|7.983|8.016|8.284|8.888|7.781|7.916|8.184|8.251|8.486|8.251|8.452|8.452|8.318|8.519|8.452|8.519|8.586|8.653|8.754|8.586|8.586|8.586|8.553|8.653|8.855|9.324|8.989|8.888|8.888|9.157|9.257|9.425|9.458|9.391|9.492|9.492|9.358|9.458|9.559|9.593|9.626|9.66|9.66|9.593||
03529|7148|/equities/cnim|CACALL|||42.88|42.52|42.52|42.63|42.81|42.81|42.81|42.81|42.6|42.52|42.68|42.73|42.88|42.52|42.88|42.73|42.88|42.88|42.84|42.88|42.73|42.73|43.02|42.88|42.88|42.88|43.02|42.91|42.88|43.16|42.88|43.09|43.34|43.59|43.56|43.23|43.23|43.05|43.23|42.88|42.88|42.88|42.88|42.88|42.88|42.88|42.87|42.52|42.88|42.88|43.31|43.59|43.45|43.45|42.88|42.88|42.88|42.88|42.88|42.88|42.16|41.8|41.63|40.73|40.73|40.73|40.73|40.59|40.95|41|40.73|40.66|40.74||41.02|41.02|41.45|41.45|41.31|41.45|41.45|41.8|41.52|41.52|41.45|42.59|42.31|41.45|41.09|40.73|40.73|40.73|39.88|40.16|40.16|40.59|40.59|40.59|40.52|40.73|40.73|40.88|40.88|41.09|40.73|40.6|40.73|40.73|42.08|42.52|42.15|42.58|42.59|42.52|42.16|42.09|40.88|40.88|40.11|40.09|40.3|40.3|40.03|40.27|40.16|40.3|40.3|40.1|40.59|40.44|40.02|37.59|38.23|38.45|38.59|38.87|39.07|39.5|39.65|39.85|40.34|40.35|40.63|40.37|40.1|40.02|41.39|43.31|45.38|45.38|45.7|45.59|45.66|46.09|46.09|46.44|46.63|46.45|46.64|46.67|46.88|46.88|46.88|46.81|46.31|46.45|46.87|46.88|46.87|46.59|46.44|46.81|45.81|47.45|48.59|49.7|49.74|49.88|50.09|50.39|51.02|51.02|50.78|50.84|50.74|50.74|50.52|50.52|51.06|51.06|50.29|50.38|51.09|51.31|51.34|51.34|51.45|51.24|50.67|50.45|50.3|49.88|51.09|51.09|51.45|51.24|51.2|51.45|51.59|51.74|52.31|52.52|52.6|52.87|52.87|53.17|53.95|52.17|52.35|51.7|51.75|52.06|52.02|51.81|51.63|51.46|51.81|51.81|51.81|51.8|51.81|51.81|51.67|51.46|51.45|51.67|51.95|52.17|52.6|52.38|52.88|52.88|52.45|52.17|50.02|49.67|49.67|49.45||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||11.295|11.49|11.78|11.735|11.885|11.9|12.09|12.2|12.105|12.1|12.385|12.755|12.825|12.9|12.54|12.425|12.28|11.74|11.65|11.68|11.55|11.44|11.545|11.595|11.34|11.1|10.915|10.78|10.63|10.7|10.805|11.15|11.085|11.155|10.92|10.64|10.895|10.995|11.04|11.16|11.2|11.1|11.075|11.14|11.1|11.1|10.8|10.59|10.54|11|11.15|11.2|11.56|11.545|11.195|10.995|10.3|10.345|10.16|10.3|10.23|9.938|9.721|9.859|10|10|10.1|10.09|10|9.7|9.6|9.77|9.8||9.894|9.8|9.849|9.719|9.9|9.7|9.696|9.598|9.798|10.2|10.3|10.67|10.99|10.905|10.91|10.425|10.1|10|9.6|9.699|9.18|9.3|9.268|9.4|9.629|10.155|10.2|10.4|10.4|10.89|10.9|10.6|10.7|10.54|10.54|11.29|11.3|11.065|11.07|11.49|11.8|11.9|11.095|11.085|11.1|11|10.975|11.065|10.95|11.1|11.085|11.2|11.285|10.885|10.91|11.1|10.9|10.8|10.9|11|11.2|11.445|11.3|11.15|10.605|10.6|10.6|10.71|10.9|11.06|11.15|10.8|10.4|10.4|10.725|11.5|11.6|11.44|11.595|12.1|12.5|12.5|12.485|12.395|12.39|12.44|12.5|12.39|12.295|12.42|12.445|12.8|12.875|12.855|12.9|12.3|11.81|12.4|12.4|12.47|12.27|12.755|12.895|13.065|13.59|13.555|13.4|13.52|13.9|14.105|14.4|14.3|13.66|13.395|13.31|13.41|13.62|13.65|13.43|14.44|14.87|14.9|15.18|15.2|15.2|15.195|15.035|14.895|14.75|14.635|14.8|14.79|14.985|15.085|14.595|14.695|14.465|14.52|14.585|14.295|14.305|14.175|13.98|13.995|14|14.095|14.09|14.195|14.14|13.97|14.1|14.18|13.84|13.59|13.715|14.18|14.085|13.99|14|14.1|14.4|14.4|14.495|14.295|15.1|15.3|15.3|15.5|15.6|15.605|15.6|15.725|15.375|15.35||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|||2.39|2.48|2.46|2.48|2.48|2.48|2.48|2.49|2.5|2.5|2.58|2.51|2.52|2.5|2.5|2.49|2.49|2.49|2.52|2.52|2.57|2.57|2.57|2.57|2.58|2.59|2.62|2.6|2.62|2.62|2.62|2.63|2.63|2.65|2.68|2.68|2.68|2.68|2.68|2.68|2.7|2.64|2.64|2.64|2.62|2.63|2.67|2.7|2.65|2.5|2.49|2.49|2.45|2.45|2.45|2.49|2.48|2.45|2.43|2.45|2.45|2.45||2.47||2.48|2.48||2.48|2.48|2.48|2.5|2.49||2.49|2.5|2.48|2.36|2.36|2.37|2.37|2.37|2.38|2.4|2.38|2.38|2.39|2.4|2.41|2.38|2.38|2.38|2.38|2.38|2.36|2.35|2.37|2.42|2.43|2.45|2.47|2.48|2.47|2.48|2.43|2.45|2.47|2.48|2.54||2.4|2.57|2.6|2.6|2.6|2.59|2.59|2.59|2.59|2.64||2.61|2.61|2.58|2.6|2.5|2.5|2.4|2.3|2.31|2.37|2.37|2.39|2.4|2.45|2.46|2.45|2.42|2.43|2.47|2.35|2.35|2.49|2.32|2.31|2.31|2.2|2.16|2.19|2.3|2.33|2.33|2.3|2.35|2.5|2.49|2.48|2.48|2.48|2.48|2.48|2.49|2.49|2.49|2.56|2.54|2.58|2.5|2.5|2.44|2.43|2.48|2.53|2.58|2.64|2.65|2.68|2.7|2.72|2.72|2.78|2.75|2.83|2.83|2.77|2.74|2.62|2.68|2.67|2.69|2.7|2.7|2.72|2.8|2.83|2.88|2.88|2.88|2.85|2.85|2.8|2.78|2.78|2.88|3|3.02|3.08|3.03|2.98|3.02|3.03|3.08|3.11|3.15|3.05|3|3.04|3|3.04|3|2.92|2.98|2.93|2.95|2.97|3.02|3.04|3.22|3.12|3.14|3.03|2.95|2.95|2.97|3.06|3.08|3.1|3.1|3.07|3.08|3.05|3.06|3.1|3.1||3.1|3.13|3.08||
03534|17725|/equities/colas|CACALL|||123.44|123.5|123.96|128.13|125.35|127.2|127.66|127.21|124.43|120.16|121.64|125.25|121.09|119.32|119.32|114.17|114.76|116.07|112.91|108.57|105.28|105.86|107.7|108.63|108.64|109.57|108.64|102.88|102.14|102.56|102.14|102.56|100.29|102.5|103.07|103.54|104.41|98.08|99.35|97.42|96.1|96.11|96.55|95.74|96.62|99.82|100.19|96.55|96.76|96.17|97.5|97.31|97.21|96.65|97.5|96.57|97.51|99.34|98.21|99.82|99.54|98.47|99.88|99.49|99.25|97.04|98.99|98.15|96.11|95.64|94.33|94.52|95.64||96.52|96.8|96.8|94.95|95.64|97.03|95.64|97.49|95.69|100.07|97.51|96.78|100.15|100.75|99.35|97.03|97.16|95.99|95.95|94.71|94.8|95.82|96.11|95.64|96.57|96.56|97.95|98.43|98.29|99.36|98.99|97.5|99.36|100.29|100.29|100.84|102.13|100.87|101.33|103.3|104.19|105.01|104.89|103.07|105.02|101.36|99.38|101.21|103.01|104.03|104.28|102.79|102|100.29|100.29|99.72|99.36|97.79|101.21|101.2|100.75|101.29|102.04|103.54|100.29|102.14|101.68|106.6|107.24|107.72|112.36|108.64|108.17|109.57|113.29|115.93|116.07|116.54|117.91|119.89|120.7|119.32|121.43|119.8|122.33|121.18|123.5|119.79|118.86|118.86|118.39|117.98|122.57|119.4|120.76|119.78|122.48|127.21|119.79|125.36|126.29|132.55|133.67|136.13|136.03|136.49|137.84|137.75|139.27|139.27|138.48|136.49|136.49|133.71|134.64|136.49|138.8|136.5|137.08|139.28|139.28|139.1|139.29|138.36|139.56|139.75|138.82|138.86|141.13|141.61|139.28|138.82|140.4|139.29|140.59|141.62|142.54|143.74|143.83|142.63|143.93|144.85|147.56|147.63|144.81|144.21|147.64|147.09|144.72|146.23|145.77|146.24|147.55|148.47|148.57|149.5|148.94|148.57|147.64|148.57|147.06|147.6|148.56|148.56|146.9|146.7|146.99|146.71|146.99|149.4|150.43|150.8|156|156.42||
03535|7093|/equities/financiere-odet|CACALL|||313.9|313.99|317|305|305.02|307|310|310|308|307.5|306.83|308.93|308|309.98|307|310|308.95|309|307.7|305.54|308|308.5|308.48|307.5|313.37|314.49|315|317|317.89|317|316.99|315.5|317|315.8|316|318|316.2|317|318.49|315.5|318.49|318.9|319|316.21|320.5|325|309|301|303|303|303|302.65|302.5|303|303|305.9|304.64|307.24|300|303.99|298.97|291.95|294|294|296|299.67|299.49|299.71|289.6|289.61|289.68|288.82|286.32||290|294.99|294.45|292.9|292.5|292.83|297.09|306.24|307|311|319.5|319.8|319.89|318.47|318|319.31|320.85|320.83|314.97|314.75|315|313.5|315|316.43|319.55|323.99|325|325.75|326.87|327|325|323.92|323|325.94|325|326.36|327.46|329.5|328.5|328.5|328.99|328.84|320|320|320|319.94|320|320.1|318.53|321|319.98|315.51|316|317.61|312|311|306|306.07|310.5|319.78|321.45|322.38|319.79|306|305.99|311.99|313.67|318|323|318|320.26|312.8|313|319.01|312|311.05|302.4|301|302.36|313.99|316.9|317|318|316.85|314|311.12|313.99|317|318|319|310|314.44|318|319.95|319.84|323.49|322.95|322.95|312.15|313.8|332.98|340|345|364.99|366.49|367.6|368.9|369.89|372|372.83|373.97|373.8|370.78|368.73|369.89|370|369.98|364.99|360.5|373.85|373.99|374|373.42|374|369|366|362.99|358.57|359.94|355.06|360.98|361.5|363|360|363.89|365|372|372|381.89|382.5|384.49|385.45|386.3|386|387|389.5|389|390|387.99|378.1|375.49|375.5|376.99|376|374.94|373|373|373|375|374|374|368|367.49|364.9|365|367.39|367.5|367.5|369|369|368.5|368.5|368.5|369||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|||11.56|11.63|11.7|11.78|11.79|11.92|11.92|11.98|11.81|11.81|12.02|12.06|12.13|12.16|12.76|12.21|12.08|12.06|12.2|12.12|12.06|12.01|12.06|12.06|12.07|12.06|12.06|12.09|12.06|12.06|12.06|12.06|12.06|11.99|11.99|11.95|12.06|12.18|12.22|12.06|12.34|12.27|12.2|12.47|12.48|12.48|12.04|11.56|11.56|11.63|11.78|11.78|11.81|11.85|12.06|11.29|11.06|11.06|11.05|11.05|11.06|11.06|10.82|10.88|10.99|10.64|10.29|10.28|10.19|10.19|10.28|10.28|10.29||10.34|10.36|10.38|10.39|10.38|10.56|9.9|10.14|10.35|10.7|11.21|11.28|11.42|11.35|11.42|11.09|11.07|11.26|10.34|10.31|9.87|10.21|10.41|10.68|11.26|11.14|11.47|11.63|11.66|11.8|11.9|12.13|12.34|12.06|12.06|12.4|12.45|12.48|12.97|12.94|13.4|13.09|12.98|13.01|13.11|13.11|12.77|13.12|13.05|13.12|13.08|13.09|13.05|12.66|12.34|12.31|11.92|12.36|12.83|12.91|13.36|13.37|13.33|12.97|12.77|12.63|12.93|13.05|13.09|13.03|13.12|13.17|13.05|13.38|13.45|13.61|13.61|13.51|13.58|13.63|13.73|13.76|13.76|13.76|13.77|13.69|14.09|14.14|14.04|13.88|14.19|14.19|14.46|14.19|14.14|14.12|14.17|14.53|14.03|14.32|14.9|15.55|15.57|15.6|15.76|15.77|15.82|15.85|15.78|15.84|15.9|15.92|15.85|15.85|15.73|15.82|15.91|15.89|15.97|16.29|16.36|16.37|16.45|16.48|16.46|16.41|16.36|16.4|16.39|16.46|16.4|16.32|16.49|16.47|16.32|16.27|16.36|16.39|16.36|16.37|16.44|16.46|16.44|16.36|16.41|16.46|16.54|16.67|16.67|16.43|16.42|16.39|16.43|16.42|16.43|16.43|16.32|16.22|16.23|16.1|16.09|15.86|16.1|16.03|16.21|16.09|16.19|16.14|16.42|16.44|16.44|16.13|16.03|16.03||
03537|17727|/equities/courtois|CACALL|||107.5|107.5|106.5|107|106|106.99|107.01|107.01|107.01|107|107|107.01|107.01|107.01|107|107.01|107|108.01|108.01|108|109|109.5|110.5|111|111|111.5|111.5|112.95|112.95|112.95|108|106|104|104|104|104|105|102|101.33|101.33|105|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|94.75|96.4|95.5|95.5|95|95|95|95|96.99|97|97|97|91|91|90.5||90|90|89.5|88|88|90|90.01|88.5|88.5|89.48|89.5|93|94|94|94.49|94.49|94.49|94.49|92|92.01|95|95|95|96.99|96.99|96.99|96.99|97|96.99|96.99|96.99|96.99|97|97|97|97|97|97|97|97|97|98.37|98.37|98.37|98.37|100|102|102|102|102|102|102|102|102|102|101|101|101|101|102|103|103|102|100.11|100.01|100.01|100.01|100.01|102|100|100.01|100|106|106|106|106|106|104.01|104.01|105|107.01|107.01|107.01|107.01|107.01|107.5|107.51|107.51|107.5|108.2|108.2|108.2|106.67|106.67|106.5|105.21|105.01|105|104.5|104|104.3|114|114|114.5|115|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|105.71|106|106|106|108|108|110|103|104|105|105|105|105.5|108|109.5|108|108.5|109|111.9|111.9|113|112|114.5|114|114|114|116|116|122.96|121.97|120.99|120.98|116|119|118.01|117.6|115.01|115|115.01|115|111|109.11|109|109.01|109.01|109.01|110|110|108||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|||55.94|57.93|59.23|59.53|59.61|60.09|61.42|61.82|61.29|61.14|61.2|61.83|61.58|61.86|61.95|59.68|57.85|57.34|55.28|55.05|54.11|52.59|54.14|54.57|54.59|54.35|54.05|54.38|54.47|54.62|53.71|54.34|55.03|55.04|55.18|55.03|55.67|55.59|56.13|55.15|54.39|53.09|52.57|52.6|52.39|51.43|50.98|50.19|50.81|51.22|50.53|48.38|48.54|48.82|48.37|47.48|44.73|44.98|45.09|46.28|46.01|45.05|45.21|44.63|46.04|48.57|50.05|49.95|49.56|49.17|48.88|49.07|48.25||47.49|46.69|47.53|45.82|44.78|44.83|43.81|44.92|45.8|47.15|47.47|48.62|48.96|48.45|49.56|48.47|48.62|48.62|44.92|44.08|41.38|41.83|43.25|45.3|46.51|46.8|46.85|47.59|47.36|48.57|48.36|49|51.19|51.22|51.73|51.13|49.89|50.42|51.72|53.46|54.18|54.19|51.73|52.47|52.32|52.03|51.64|51.68|52.32|53.47|53.21|53.84|53.21|52.57|53.46|53.79|53.39|50.72|50.64|51.14|51.77|52.6|51.03|51.03|48.57|47.69|47.81|49.04|48.84|47.54|48.97|48.08|49.05|52.21|53.4|54.98|55.69|55.18|55.51|56.38|57.63|57.97|57.49|56.82|56.11|56.44|57.98|57.74|57.77|57.34|56.96|58.98|59.44|58.62|58.78|57.92|58.79|60.75|56.82|59.57|61.14|66.7|66.88|68.02|69.08|67.37|68.48|69.45|70.09|69.89|69.56|69.46|67.99|67.46|68.57|69.11|69.34|70.2|70.94|72.07|73.03|72.95|72.96|73.31|72.59|72.22|72.07|72.02|71.26|71.38|72.8|74.09|73.88|73.72|72.02|72.42|72.69|72.81|73|72.67|72.38|72.07|71.75|72.13|72.22|72.16|72.26|72.71|72.3|72.36|72.11|71.8|71.75|71.93|71.22|71.68|71.03|71.32|71.23|71.85|71.06|71.93|72.96|75.58|75.57|75.08|75.08|75.57|76.2|76.36|75.64|75.35|75.39|74.39||
03539|17647|/equities/fonciere-des-murs|CACALL|||19.666|19.982|19.438|19.389|19.131|19.24|20.754|19.29|18.993|18.993|19.042|19.171|18.924|19.042|19.339|19.437|19.241|19.144|19.212|19.065|19.046|19.056|19.437|19.485|19.495|19.515|19.524|19.632|19.534|19.769|19.778|19.73|20.023|18.851|18.167|17.913|17.952|17.932|17.971|18.02|17.639|17.571|17.659|17.581|17.532|17.171|17.483|17.483|17.63|17.63|17.581|17.444|17.288|17.122|17.014|17.024|16.76|16.565|16.604|16.497|16.497|16.379|16.399|16.653|16.311|16.682|16.751|16.702|16.653|16.604|16.311|16.311|16.409||16.321|16.311|16.575|16.829|16.702|16.741|16.604|17.092|16.79|16.975|17.044|17.19|17.444|17.483|17.581|17.678|17.454|17.307|16.995|17.092|16.409|16.409|16.614|17.151|17.268|17.532|17.473|17.483|17.581|17.776|17.698|17.815|17.923|17.874|17.913|17.552|17.278|17.688|17.962|17.981|18.001|18.001|17.532|17.639|17.239|16.76|16.907|16.975|17.102|17.512|17.669|18.02|18.02|17.893|17.874|17.845|17.796|17.786|17.776|17.864|17.893|17.893|18.02|17.971|17.415|16.995|17.122|17.385|17.385|17.522|17.718|17.532|17.434|17.512|17.346|17.815|17.825|17.874|17.854|17.874|18.05|17.893|17.854|17.571|17.581|17.825|17.776|17.845|17.903|17.688|18.089|18.098|18.069|18.313|18.255|18.04|18.059|18.431|17.776|18.069|18.919|20.023|20.413|20.599|20.423|20.501|20.755|20.755|20.755|20.755|20.53|20.501|20.491|20.042|20.286|20.316|20.413|20.316|20.316|20.618|20.618|20.657|20.706|20.706|20.755|20.872|20.706|20.706|20.706|20.706|20.648|20.736|20.755|20.755|20.55|20.804|20.765|20.941|20.902|20.941|20.941|20.95|20.999|20.97|20.98|20.98|21.439|20.892|20.853|21.243|21.292|20.892|20.609|20.609|20.355|20.364|20.257|20.257|20.198|20.257|20.257|20.237|20.208|20.169|20.257|20.257|20.003|19.915|19.651|19.651|19.642|19.642|19.603|19.651||
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|||2.545|2.457|2.288|2.259|2.288|2.347|2.457|2.31|2.252|2.31|2.288|2.31|2.34|2.413|2.384|2.465|2.494|2.369|2.369|2.421|2.435|2.413|2.567|2.597|2.641|2.692|2.707|2.604|2.567|2.575|2.589|2.487|2.472|2.67|2.824|3.249|2.244|2.222|2.252|2.274|2.259|2.142|2.193|2.193|2.156|2.105|2.164|2.112|2.09|2.112|2.193|2.046|2.09|2.112|2.142|2.01|1.9|1.892|1.922|1.907|1.907|1.9|1.973|1.98|1.988|1.98|2.046|1.944|1.863|1.848|1.856|1.856|1.848||1.863|1.848|1.878|1.841|1.841|1.856|1.87|1.944|2.076|2.098|2.054|1.958|1.944|1.922|1.834|1.746|1.716|1.738|1.746|1.834|1.76|1.79|1.797|1.907|1.944|2.061|2.061|2.061|2.083|2.083|2.054|2.054|2.105|2.09|2.017|2.054|2.054|2.054|1.958|1.951|1.995|1.98|1.98|1.995|1.98|1.98|2.017|2.002|2.142|2.098|2.134|2.142|2.127|2.164|2.127|2.127|2.112|2.164|2.09|2.186|2.2|2.186|2.164|2.2|2.237|2.347|2.413|2.421|2.421|2.494|2.457|2.531|2.068|2.068|2.061|2.09|2.193|2.2|2.156|2.274|2.318|2.332|2.347|2.347|2.34|2.274|2.347|2.487|2.457|2.413|2.215|2.274|2.31|2.237|2.244|2.274|2.384|2.421|2.362|2.443|2.494|2.824|2.971|3.007|3.051|2.993|3|3.059|3.081|3.073|3.073|3.051|3.029|3.029|3.081|3.095|3.117|3.11|3.117|3.132|3.132|3.117|3.125|3.147|3.147|3.183|3.154|3.161|3.161|3.161|3.235|3.337|3.396|3.484|3.484|3.425|3.249|3.337|3.352|3.374|3.389|3.389|3.433|3.521|3.66|3.594|3.594|3.594|3.594|3.587|3.631|3.645|3.616|3.616|3.653|3.667|3.697|3.689|3.667|3.667|3.704|3.704|3.777|3.865|3.77|3.807|3.858|3.88|3.887|3.961|3.998|4.005|4.02|4.034||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|||69.5|69.75|69.8|69|68.1|68.6|68.5|69.06|71.4|71|71.4|71.15|71|70.8|71|70|70|69.2|69.8|69.34|69|69.2|69.7|69.83|70|70.47|71|71|70.96|71.39|70.87|70|70.95|72|71.7|71.75|71.8|71.5|71|69.33|69.8|69.5|69.5|71.3|72|69|73.2|74.9|61.2|59.51|60.6|60.56|60.59|61.1|61.1|61.68|61.68|61.68|59|60.39|60.73|60.7|60|59.85|59.96|59.4|58|58.8|56.5|58.35|57|59.12|57||56.68|56.9|57.49|56.5|58.9|59|62|60.35|60.8|61.4|61|60.6|59|62|62|59.2|59.2|57.6|57.1|57|59.2|63|64.9|62|62|61.98|63|66.9|69|69.7|67.8|67.82|69.6|68.98|69.49|69.5|69.64|69.7|70|69.7|69.7|69.8|69.8|69.32|69.3|69.3|67.4|69.58|69.45|70|69.5|69.5|70|70|68.1|67.2|66.8|65|64.4|63.8|63.9|64.99|64|63.36|64|67.02|68.01|69.1|69.6|70|70.3|70.3|70.3|69.7|69.95|70.1|70.1|69|68.6|68.84|69.09|69.1|69.1|68.37|68|69.4|67.5|68.95|68.9|68.5|65.5|68.95|68|67|69|69|69|68.1|63.7|62.2|64.57|64.01|67.3|69.36|70|70|69.98|70|68.63|70|69|69|68.24|69|68|68.3|68.95|68.95|70|70.4|70.15|70|70|70.1|70.15|69.5|69.85|70.4|70.5|70|70.5|70.5|70|70.5|70.5|70.35|70.12|70.4|70.3|70|70|70.5|70.5|69.89|68.69|69|69.9|70|70|72|70.83|70|70.18|70.2|70.13|70|69.2|70|69.8|70|69|67.8|65.5|66.5|67.5|67.6|67.1|66.3|66|66|65|65|64.5|65||
03545|40314|/equities/dbv-technologies-sa|CACALL|||8.86|8.86|8.89|8.92|8.98|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|||13.77|13.8|13.8|13.8|13.8|13.9|13.89|13.79|13.8|13.87|13.89|13.85|14.39|14.49|14|13.35|13.35|13.34|13.05|13|13|12.99|12.99|13|13|12.95|13.04|13|13|13|13.2|13|13.03|13.06|13.1|13.03|13.05|12.95|13|13|13|13|12.7|12.89|12.51|12.2|12.12|12.11|12.04|12.2|11.7|11.5|11.5|11.4|11.2|11.15|11.18|11|10.69|11.08|10.7|10.87|11.05|11.1|11.15|11.15|11.3|11.5|11.8|11.8|11.25|11.25|11.5||11.36|11.39|11|10.83|11|11.39|11.45|11.79|11.46|11.52|11.6|11.69|11.7|11.71|11.71|11.79|11.8|11.57|11.57|11|10.99|10.99|11|11.89|12.32|12.31|12.45|12.45|12.5|12.51|12.55|12.56|12.6|12.61|12.61|12.69|12.7|12.8|12.98|13|12.99|13|12.99|13|13.04|13.05|13.19|13.2|13.2|13.19|12.96|13|13|13.01|12.99|13|13|12.91|13.21|13.25|13.26|13.26|13.26|13.04|12.9|13|13|12.9|12.9|12.86|12.9|12.81|12.85|12.8|13.09|13.1|12.97|13.09|12.85|13.1|12.85|13.64|13.5|13.36|13.36|13.51|13.5|13.5|13.25|13.1|12.9|13.05|13.04|12.85|12.71|12.9|12.52|12.8|12.8|12.98|12.85|13|12.99|13.03|13.29|13.4|13.35|13.49|13.2|13.25|13.25|13.24|13.39|12.99|12.81|13.02|13.1|12.99|13.2|13.4|13.5|13.5|13.5|13.5|13.5|13.77|13.79|14|14.12|14.34|14.45|14.8|14.8|14.8|15.4|15.2|15.08|15.15|15.18|15.2|15.18|15.27|15.37|15.4|15.4|15.4|15.3|15.3|15|15.3|15.4|15.5|15.75|15.8|15.5|15.09|15.05|15.05|15|14.99|14.95|14.7|14.55|14.5|14.5|14.27|13.71|13.69|13.45|13.6|13.6|13.39|13.39|13.4||
03548|17736|/equities/delta-plus-group|CACALL|||10.42|10.445|10.52|10.75|10.625|10.625|10.7|10.8|10.945|10.675|10.615|10.6|10.605|10.93|10.965|10.745|10.69|10.55|10.55|10.45|10.45|10.45|10.385|10.39|10.39|10.4|10.4|10.365|10.405|10.475|10.27|10.1|10.24|10.445|10.325|10.505|10.685|10.945|10.965|10.95|10.955|10.955|10.955|11.175|11.175|11.3|10.84|10.84|10.74|10.75|11.095|10.99|11|10.995|11|11|10.95|10.84|10.775|10.725|10.85|10.825|10.865|10.9|10.945|10.975|10.995|11.15|11.25|11|10.69|10.69|10.485||10.49|10.145|10.225|10.345|10.7|10.725|10.55|10.895|10.995|10.95|11.29|11.4|11.82|11.93|12|12|12|11.5|10.725|10.725|10.6|10.725|10.5|10.75|10.9|11.44|11.47|11.49|11.49|11.495|11.3|11.5|11.755|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|11.495|11.505|11.5|11.495|11.5|11.495|11.495|11.745|11.75|11.7|10.995|11.695|11.695|11.7|11.45|11.45|11|10.975|11.18|11.495|11.5|11.695|11.695|11.7|11.69|11.745|11.99|11.99|11.99|11.8|11.995|12.05|12.2|12.025|12.05|11.975|11.675|11.45|11.485|11.5|12.005|12|12.095|12.1|12.2|12.15|12.05|12|12.2|11.5|10.85|11.9|12.2|12.06|12.73|13.245|13.35|13.295|13.295|13.315|13.345|13.4|13.35|13.45|13.475|13.45|13.555|13.555|13.575|13.6|13.4|14.15|13.995|14|14|14.095|14.1|14.1|14.1|14.1|14.095|14.1|13.855|13.85|14.05|14.05|14.145|14.145|14.145|14.15|14|14.195|14.2|14.205|14.225|14.225|14.225|14.22|14.22|14.25|14.28|14.25|14.25|14.1|14.245|14.28|14.25|14.175|13.745|13.625|13.46|13.63|13.625|13.495|13.62|13.675|13.7|13.7|13.75|13.75|13.745|13.795|13.845|13.84|13.845|13.85||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|||2.37|2.413|2.537|2.502|2.555|2.549|2.622|2.66|2.61|2.61|2.635|2.73|2.747|2.787|2.774|2.745|2.737|2.627|2.544|2.572|2.549|2.509|2.598|2.644|2.602|2.533|2.576|2.61|2.539|2.581|2.59|2.664|2.695|2.618|2.597|2.54|2.579|2.54|2.61|2.749|3.08|3.014|2.96|3.04|2.919|2.885|2.88|2.89|2.91|3.04|2.98|2.86|2.857|2.878|2.838|2.848|2.58|2.649|2.587|2.689|2.677|2.653|2.527|2.426|2.431|2.448|2.547|2.526|2.439|2.36|2.36|2.418|2.372||2.267|2.247|2.277|2.143|2.1|2.089|2.1|2.159|2.2|2.287|2.3|2.54|2.434|2.405|2.54|2.546|2.482|2.41|2.34|2.31|2.2|2.072|1.98|2.1|2.2|2.244|2.379|2.485|2.638|2.76|2.685|2.75|2.779|2.842|2.86|2.98|2.927|2.82|2.793|3.094|3.25|3.2|3.049|2.96|3.03|2.91|2.835|2.98|2.93|3.159|3.119|3.21|3.08|3.012|2.986|2.92|2.78|2.609|2.498|2.685|2.969|2.98|3.049|2.81|2.67|2.649|2.778|2.937|3.01|3.15|3.28|3.189|3.05|3.02|3.045|3.273|3.444|3.379|3.378|3.515|3.67|3.824|3.783|3.578|3.507|3.4|3.548|3.44|3.399|3.469|3.55|3.75|3.886|3.91|3.973|3.73|3.574|3.839|3.452|3.59|4.024|4.166|4.25|4.576|4.89|4.713|4.82|5.107|5.154|5.166|5.195|5.15|5.198|5.037|5.03|5.089|5.178|5.25|5.2|5.453|5.521|5.538|5.543|5.581|5.637|5.443|5.375|5.299|5.184|5.187|5.328|5.331|5.429|5.29|5.217|5.398|5.5|5.64|5.676|5.58|5.694|5.74|5.848|5.88|5.969|5.978|5.98|6.131|6.171|6.27|6.549|6.34|6.235|6.268|6.28|6.383|6.443|6.5|6.417|6.59|6.659|6.659|6.66|6.47|6.32|6.329|6.389|6.4|6.38|6.44|6.399|6.34|6.319|6.307||
03550|7026|/equities/devoteam|CACALL|||13.18|13.35|13.65|13.74|13.72|13.75|13.25|13.32|12.99|12.93|12.86|12.77|12.89|12.84|12.84|12.84|12.91|12.89|12.9|13|12.99|12.9|13.14|13.16|13.2|13.2|13.49|13.49|13.45|13.35|13.41|13.39|12.92|12.98|12.48|12.41|12.59|12.5|13|13.24|13.89|12.65|11.84|11.85|11.91|11.85|11.87|11.8|11.85|11.97|11.97|11.97|11.97|12.07|11.97|11.92|11.77|11.5|11.05|11|10.96|10.86|11|10.74|10.68|11.09|11.18|10.95|10.53|10.28|10.45|10.3|10.5||10.53|10.53|10.53|10.4|10.53|10.89|10.99|11.75|11.28|11.7|11.46|11.45|11.7|11.83|11.99|11.88|11.57|11|10.55|10.48|9.99|9.81|9.79|10.31|10.75|10.75|10.68|10.69|10.89|11.43|11.88|11.8|12.05|12.58|11.95|12.38|12.7|12.2|12.36|12.64|12.75|12.89|12.58|12.55|12.62|12.57|12.38|12.23|12.6|12.99|13|13.03|13|12.45|12.41|12.24|12.42|12.8|12.35|12.7|12.97|12.98|12.68|12.7|12.48|12.58|12.32|12.33|12.52|12.67|12.92|12.46|12.5|12.16|12.7|13.52|13.71|13.97|13.37|14.21|14.8|15.45|16|16.36|16.38|15.85|16|16.15|15.66|15.87|15.57|15.97|16.39|16.6|15.81|15.41|15.25|15.64|14.78|15|16.7|17.14|17.2|18|19|18.33|18.67|18.77|18.9|19.04|18.97|18.9|18.9|18.9|18.49|19.1|19.12|19.1|18.61|18.44|18.84|18.84|18.8|18.87|18.9|19|18.67|18.49|18.53|18.54|18.55|18.39|18.65|18.7|18.42|18.7|18.79|18.9|18.9|19|18.84|18.95|19.05|19|19.02|19.08|19.06|19.4|19.8|19.74|19.07|19.25|19.35|19.3|19.32|19.37|19.46|19.84|19.84|19.9|20.1|19.58|20.5|20.45|19.8|19.2|19.05|19.2|19.28|19.48|18.96|18.98|18.6|18.14||
03551|17738|/equities/diagnostic-medical|CACALL|||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|0.2717|0.2717|0.2639|0.2639|0.2639|0.2717|0.2717|0.2794|0.2794|0.2794|0.2794|0.2794|0.2717|0.2794|0.2717|0.2639|0.2717|0.2717|0.2639|0.2639|0.2717|0.2717|0.2717|0.2717|0.2639|0.2717|0.2561|0.2561|0.2561|0.2561|0.2639|0.2639|0.2639|0.2639|0.2717|0.2872|0.2794|0.2717|0.2639|0.2639|0.2639|0.2561|0.2561|0.2561|0.2717|0.2484|0.2406|0.2328|0.2328|0.2406|0.2406|0.2484|0.2484|0.2251|0.2251|0.2251|0.2251|0.2173||0.2251|0.2251|0.2173|0.2173|0.2173|0.2173|0.2173|0.2173|0.2173|0.2251|0.2251|0.2251|0.2328|0.2251|0.2406|0.2406|0.2328|0.2173|0.2173|0.2173|0.2096|0.2096|0.2096|0.2096|0.2173|0.2173|0.2251|0.2173|0.2251|0.2251|0.2251|0.2251|0.2251|0.2328|0.2328|0.2328|0.2328|0.2406|0.2406|0.2484|0.2484|0.2406|0.2406|0.2484|0.2484|0.2484|0.2561|0.2406|0.2328|0.2484|0.2484|0.2484|0.2484|0.2484|0.2484|0.2561|0.2561|0.2406|0.2406|0.2561|0.2717|0.2717|0.2639|0.2484|0.2406|0.2328|0.2484|0.2561|0.2561|0.2484|0.2561|0.2717|0.2096|0.2173|0.2173|0.2251|0.2251|0.2251|0.2251|0.2251|0.2328|0.2406|0.2328|0.2173|0.2096|0.2096|0.2096|0.2096|0.2096|0.2096|0.2096|0.2173|0.2173|0.2173|0.2173|0.2173|0.2096|0.2173|0.2096|0.2096|0.2251|0.2406|0.2484|0.2561|0.2639|0.2639|0.2717|0.2717|0.2717|0.2561|0.2561|0.2561|0.2484|0.2484|0.2639|0.2639|0.2639|0.2639|0.2717|0.2794|0.2794|0.2794|0.2872|0.2794|0.2872|0.2872|0.2872|0.2794|0.2794|0.2794|0.2794|0.2794|0.2872|0.2872|0.2872|0.2794|0.2872|0.2872|0.2872|0.2872|0.2872|0.2872|0.2949|0.2949|0.2949|0.2949|0.2872|0.2949|0.2949|0.2872|0.2872|0.2872|0.2872|0.2872|0.2872|0.2872|0.2949|0.2872|0.2872|0.2872|0.2949|0.2872|0.3027|0.2949|0.2872|0.2872|0.2872|0.2872|0.2949|0.2949|0.3105|0.3182|0.3182|0.326||
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|89|87||||90|85|||||||90|90|92|||||||||||||93.8||88|||88|||89.01|89.01||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|||22.18|22.74|23.1|22.99|22.8|22.15|22.54|22.71|22.32|22.22|22.18|22.22|21.73|21.77|21.8|21.75|21.75|22|22|22|21.45|20.39|20.05|19.95|20.18|20.15|20.07|20.02|20.41|20.48|19.95|19.16|19.13|18.84|19.13|18.95|19.05|19.14|19.16|19.07|18.95|19.25|19.45|19.3|19.23|18.94|18.78|18.73|18.8|19|19.08|18.84|18.57|18.8|19.31|19.36|19.21|19.68|19.34|19.71|19.74|19.75|19.38|19.1|19.06|19.28|19.45|19.63|19.6|19.18|19.11|19.1|18.9||19.11|19.12|19.2|19.12|18.2|18.05|17.89|18.32|18.57|18.73|18.7|19.09|19.59|19.46|19.97|20.09|20.06|19.89|18.91|18.44|18.34|18.23|18.3|17.98|17.9|18.09|18.79|19.25|19.02|19.5|19.38|19.36|19.7|19.34|19.45|19.77|19.7|20.2|20|20.55|20.66|20.66|19.9|19.85|19.9|19.29|19|19.35|19.15|19.61|19.45|19.09|18.86|18.52|18.18|17.88|17.8|17.32|17.36|17.95|18.52|18.83|19.25|18.77|18.15|17.94|18.54|19.34|19.02|19|19.18|19.23|18.52|18.43|18.2|19.28|19.04|18.5|17.95|18|19.09|19.25|19.2|18.45|18.3|17.91|18.21|17.64|17.73|17.3|17.3|18.62|18.93|18.61|18.86|18.52|17.71|17.86|17.05|18.34|18.68|19.66|19.68|20.18|20.56|20.18|20.34|20.33|20.43|20.37|20.48|20.49|20.95|21.77|21.1|21.11|21.45|20.79|20.52|20.98|21.28|21.3|21.59|21.14|21.27|21.3|21.09|20.45|20.14|20|20.18|20.55|20.68|20.36|20.02|20|20.07|19.91|20.05|19.98|20.05|20.1|20.55|20.86|20.89|20.97|21|20.73|20.63|20.36|20.41|20.49|20.62|20.39|20.63|21.2|20.84|20.73|21.09|21.55|21.58|22|21.99|22.02|21.51|21.9|20.98|21|20.72|20.9|21.01|21.29|21.54|21.54||
03554|17743|/equities/egide|CACALL|||5.076|5.358|5.535|5.647|5.591|5.35|5.567|5.43|5.551|5.607|5.422|5.639|5.406|5.591|5.631|5.486|5.663|5.631|5.583|5.712|5.535|5.631|5.655|5.848|5.889|5.808|5.848|5.728|5.792|5.776|5.47|5.76|5.889|5.366|5.141|5.478|5.615|5.784|6.114|6.46|6.677|6.758|6.806|6.918|6.194|5.824|6.034|6.428|6.058|5.873|5.607|5.631|5.953|5.953|6.315|5.69|4.723|4.642|4.59|4.568|4.575|4.45|4.598|4.598|4.612|4.561|5.055|4.251||4.502||4.612|4.612||4.059|4.059|4.022|4.103|4.103|4.428|4.546|4.693|4.701|4.907|4.649|4.686|4.848|5.055|5.055|5.077|4.657|4.391|4.354|4.354|4.339|4.339|4.28|4.273|4.133|4.17||4.206|4.214||4.575|4.428|4.634||5.04|5.498|5.387|4.634|4.767|4.649|4.789|4.753|4.686|4.649|4.649|4.848|4.907|4.575|4.76|5.018|5.092|5.276|5.38|5.387|5.682|5.24|5.24|5.129|5.158|5.365|5.645|5.896|5.793|6.051|5.882|6.051|6.509|6.642|6.73|6.93|7.343|7.38|7.461|6.597|7.048|7.822|7.896|8.081|7.409|8.118|8.612|8.007|8.007|8.014|7.756|7.38|8.059|8.059|8.081||7.453|8.118|8.11|8.103|8.118|8.118|8.324|8.679|7.372|7.926|8.007|9.018|8.929|9.446|9.911|9.933|10.103|10.177|10.25|10.302|10.309|10.007|9.963|10.612|10.656|10.265|10.472|11.239|10.959|11.32|11.239|10.922|11.136|11.143|10.996|10.605|10.332|10.295|10.332|10.464|10.324|10.693|10.701|13.283|11.807|9.431|9.151|9.579|9.512|9.549|9.077|9.136|9.498|9.948|10.479|10.479|10.324|10.095|10.442|10.686|10.479|10.833|10.819|10.671|11.298|11.247|11.66|11.586|11.512|11.822|11.616|11.527|11.527|11.52|11.512|11.8|11.94|11.807|11.807|11.807|11.084|11.143|11.586|11.66||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|||27.7|28.53|29.62|29.54|29.53|29.19|30.66|30.45|30.2|29.9|30|31.48|31.5|32.1|32.09|32.04|32.59|31.8|31.21|31.09|30.66|29.35|29.89|30.7|30.92|30.84|30.87|30.58|29.31|29.57|26.16|26.43|27.37|26.95|26.77|25.21|25.75|26.11|26.95|26.98|27.07|26.63|25.57|25.75|25.9|25.71|25.82|24.18|23.41|24|24|23.69|24.05|24.74|24.45|24.39|22.82|22.39|21.83|22.23|21.82|21.79|19.95|19.29|19.37|20.12|20.29|20.28|19.46|18.77|18.66|18.65|18.59||18.51|17.8|18.55|17.89|16.99|16.73|16.54|17.45|17.41|17.61|17.93|18.45|19.3|19.25|19.6|17.89|18.54|18.54|18.27|18|16.99|17.43|17.39|18|18.77|19.3|19.98|20.24|21.28|22.5|22.07|22.35|23.66|23.97|24.11|25.32|24.5|23.5|24.08|25.88|27.58|26.88|24.63|25.09|25.18|24.34|24.52|24.95|24.46|25.9|25.79|26.4|26.07|25.28|24.5|24.14|23.64|22.3|22.54|23.11|23.78|23.84|23.99|23.84|22.16|21.65|22.02|22.35|22.64|22.22|22.77|22.39|21.58|21.5|22.09|24.82|25.2|24.44|24.46|26.2|28.33|33.4|34.19|32.05|31.64|31.61|32.49|31.57|31.34|30.78|30.3|32.69|32.58|32.94|33.59|32.19|30.73|32.7|31.78|33.26|34.09|35.4|35.66|36.78|38.46|39.02|39.46|40.29|40.75|41.2|42.18|41|39.92|39.6|39.76|40.8|41.89|42.5|41.65|44.02|45|45.19|45.4|46|46.31|46.05|45.69|44.62|43.87|43.68|43.36|43.7|44.44|44.48|43.49|43.75|43.85|45.3|45.49|45.07|45.4|45.4|46.08|46.24|46.53|46.8|46.99|47.85|46.4|45.98|46.16|46.34|46.15|45.63|45.28|46.6|46.03|45.22|44.85|45.02|46.12|45.95|46.5|46.24|45.23|45.23|45.8|46.93|46.53|47.8|46.8|46.36|46.12|43.82||
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||17.3|17.55|17.85|17.2|17.23|17.39|17.91|18.01|18.01|18.07|18.35|18.85|18.84|18.99|18.75|18.63|18.88|18.75|18.5|18.61|18.55|18.68|19.55|19.59|19.71|19.07|18.95|18.78|18.7|18.77|18.86|19.25|19.13|19.09|18.96|18.49|18.8|19|18.75|18.34|18.87|18.84|18.66|18.58|18.5|18.3|18.25|17.64|17.52|17.86|17.71|17.37|17.32|17.48|17.5|17.82|18.35|18.16|17.85|18.36|18.43|18.32|18.05|18.12|18.14|18.5|18.93|19.32|19.28|18.8|18.69|18.72|18.67||18.65|18.37|18.55|18.32|18.27|18.17|18.02|18.2|18.73|19.65|19.7|19.96|20.27|20.09|20.3|20.43|20.35|20.26|19.61|19.4|18.3|18.47|18.5|18.55|18.97|19.27|19.67|20.45|21.02|21.5|21.39|21.2|21.38|21.66|21.64|21.84|21.9|21.34|21.5|22.23|23.59|23.56|23|23.02|22.91|22.54|22.67|23.12|22.67|23.62|23.48|23.48|23.43|22.98|22.78|22.48|22.3|21.99|21.5|21.89|22.16|22.14|21.89|21.62|20.52|20.16|20.5|21.38|21.04|20.89|21.49|20.77|20.07|19.52|19.08|20.13|20.53|20.22|20.29|20.75|21.5|21.99|21.36|21.41|21.34|20.99|21.37|21.09|21.2|21.12|20.67|21.47|21.64|21.85|21.88|21.6|20.98|21.65|22.24|23.39|23.68|25.3|25.44|25.55|26.77|27.16|27.07|27.39|27.55|27.43|27.25|26.97|26.49|26.09|26.04|26.39|26.64|26.75|26.33|26.98|27.43|27.48|27.41|27.65|27.68|27.38|27.17|26.94|26.39|25.91|26.01|26.05|26.44|26.33|25.98|26.34|26.25|26.63|26.89|26.84|27.3|27.39|27.56|27.39|27.45|27.09|27.29|27.89|28.5|28.43|28.68|28.65|28.54|28.55|28.64|29.24|29.16|28.66|28.86|29.23|29.3|28.88|28.73|28.64|28.35|28.44|28.31|28.89|28.94|28.82|28.64|28.89|28.41|28.39||
03558|17644|/equities/electricite-de-strasbourg|CACALL|||105.98|106.5|108|104.49|104.5|101.84|103.27|105.86|106|102.3|102.5|102.4|102.7|103.1|103.07|103.39|103.54|103.54|103.59|103.59|104|103|107.01|107.21|108|107.55|107.53|109|109.01|109|109|108.34|108.35|108.46|108.46|104.5|103.67|103.59|103.3|103.39|103.4|103|103.39|102.51|103.7|103|101|100|100|98.3|98.21|98.21|99.69|99.99|99.8|101|102.01|102|101.01|102.5|103.99|100|100|98.4|100|101.01|104.5|104.96|103.17|102|100|97.99|97.99||96.98|97.49|96.31|97.49|97.99|97.99|96.53|97.05|99.92|99.1|97.98|98.95|99.94|99.93|98.96|99.48|100|99.75|100|99|98.45|99.6|100|102.99|101.21|101.32|103|102.9|102.48|104.45|101.81|103.99|103|104.45|104.43|102.5|104|103.01|104.03|104.25|103.51|104.3|104|104.28|104.3|103.9|104.99|104.9|101.5|101.35|101.29|101.19|101.2|101.2|103|101.1|101.1|96.98|96.13|98.47|97.49|96.59|96.51|98.75|96.98|96.16|99.61|99.98|99.99|99.97|100.99|100|102.17|102.5|103.91|104|105|105|103.11|104|105.16|106.98|106.99|104.41|107.5|105.77|103.76|105.44|105.8|106.91|104.7|105.99|107.7|108.59|108|109.99|106.5|107|103.9|105|106.45|109.34|110.01|111|111.43|111.48|111.79|111.2|111.2|112|112|112.5|112.5|112|112|111.97|111.65|111.1|112|112|114.24|112.21|112|113.28|114.67|115.2|114.5|113.02|115.47|114.04|115.4|115.88|115.4|115.88|116.48|116.49|115.01|115.99|115.2|115.6|115.65|115.55|116|115.97|115.96|115.96||116|115.97|116|119.1|118.95|117.84|119.1|124.1|124.5|124|123.99|123.97|123.97|123.96|123.96|124.09|122.94|122.94|122.8|122.89|122.88|122.89|122.99|121.22|123.47|124.58|124.72||
03559|17744|/equities/elect-eaux-madaga|CACALL|||12.5|12.29|12.25|12.26|12.26|12.27|12.25|12.75|12.75|12.69|12.65|12.71|12.95|13|13.15|13.2|13.2|13.15|13.3|13.2|13.6|13.8|13.8|13.8|13.8|13.8|13.78|13.9|13.9|14.29|14.3|14.35|14.35|14.35|14.48|14.7|14.7|14.81|15.3|15.15|15.15|15.09|15.2|15.33|15.34|15.59|15.4|15.4|15.27|17.2|16.65|16.61|16.73|16.75|17|16.9|16.75|16.77|16.8|16.9|16.93|16.93|17.28|17.29|17.28|17.4|17.59|16.9|16.74|16.45|16.5|16.2|16.4||17.19|17.19|17.3|17.7|18|17.85|18.3|18.41|18.5|18.9|19|19.04|18.3|18.5|18.75|18.9|18.9|19|19.01|19|19.08|19.1|19.1|19.6|18.09|18.1|18.05|17.85|17.8|17.75|17.75|17.7|18|17.7|17.7|17.7|17.61|17.7|17.62|17.8|17.79|17.79|17.73|17.77|17.74|17.43|17.63|17.55|17.4|17.3|17.3|17.39|17.39|17.28|17.28|17.3|17.55|17.51|17.35|17.41|17.5|17.36|17.35|17.33|16.79|16.79|17.1|16.84|16.69|16.06|15.75|15.74|15.5|15|15.47|16.58|16.61|16.49|16.48|17.13|17.1|16.65|16.35|16.05|15.85|15.73|15.75|15.43|15.28|14.63|14.61|15.25|15.14|15.17|15.5|14.83|14.76|15.66|15.35|16.01|16.45|16.85|17.2|17.21|17.27|17.27|17.27|17.27|17.27|17.22|17.22|17.15|17.11|16.91|17|16.95|16.95|16.96|16.89|17.14|17.98||||||||||18.33|18.3|18.25|18.13|18.15|18.14|18.1|18.1|18.05|18.01|18.05|18.05|18.02|18.1|18.23|18.34|18.35|18.38|18|18|17.9|18.5|||||15.8|15.7|15.78|15.79|15.7|15.7|15.7|15.68|15.79|15.89|15.89|15.9|16.07|16.09|16.09|16.12|15.89|15.72||
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|||104.45|106.65|109.8|108.55|108.5|108.05|111.5|113|109.9|109.75|110.5|115.25|118|118.25|115.8|114.95|116.25|115.4|111.9|112.2|111.8|110|114|118.8|121.8|122.5|125.35|121.5|122.7|123.2|124.2|125.55|129.85|131.35|127.45|126.4|132|133.1|134.1|132.85|139.9|134.8|128.35|128.35|128|124.9|121|118.35|121.35|124.5|123.5|119|120.95|122|122.4|122.15|119.8|119.8|118.1|114.85|113.7|108.95|107.7|107.5|106.55|104.45|106.95|105.35|100.55|95.42|94.15|95.78|95||94.23|93.65|95.79|93.65|90.75|91.93|91.2|94|95.28|98.98|100|101.95|103.8|102.25|104.15|103.65|101.8|97.54|92.08|91.07|84.01|83.71|85.55|91.29|93|97.55|100|104|108|111.7|110.2|108.8|111.6|112.05|111.65|113.95|110.8|108.5|110.15|119|127.1|118.35|109.4|110.85|109.4|102.2|101.9|107.25|105.95|115.2|113.2|115.25|114.2|114|114|116|109.85|102.7|102.5|105.5|109.75|111.7|115.85|116.45|112.85|115|119.1|125.15|127.95|129|133.35|133|132.45|129.5|129.8|138.85|141.15|138.7|133.65|136.35|143.85|150.15|150.25|142|140.3|136.95|141.25|139.4|139|137.55|139.5|149.95|152.6|154.05|157.9|157|148.2|157.75|149|153.95|161.65|173.4|177.2|189.95|196.65|196.4|202.5|207.6|209.5|210.4|212.9|210.8|208.25|207.7|209.5|211.1|215.55|215.65|211.7|218.3|227.4|228.65|228|230.35|231.25|231.7|229.1|225.95|213.45|214.8|219.1|220.2|222.3|220.5|217.7|221.75|221|227.5|226.95|225.65|229.45|228.5|227|227.8|229.3|231.65|231.65|236.35|234.9|232.3|233.5|232.45|230.55|232.1|231.9|236.05|236.9|237|235.5|240|243.7|244.6|251.45|250|252.8|255.5|261|266.3|267.15|267.5|266.95|271.6|273|273.85||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|||16|16.15|16.3|16.5|16.05|16.05|16.4|16.68|16.5|16.1|16|15.1|15.05|15.15|15.21|15.1|15.1|15|15|15.15|14.99|15|14.83|14.84|14.83|14.85|14.52|14.5|14.45|14.45|14.4|14.38|14.4|14.39|14.3|14.3|14.44|14.37|14.4|14.35|14.09|13.9|13.75|13.8|13.8|13.8|13.5|13.58|13.26|13.69|13.6|13.26|13.5|13.5|13.5|13.46|13.25|13.49|13.04|12.8|12.9|12.97|13.03|13.05|13.2|13.2|13.3|13.49|13.39|13.49|13.27|13.27|13.28||13.25|13.25|13.05|13.05|12.99|13.05|12.9|12.95|13.05|13.19|13.18|13.17|13.08|13.07|13.19|13.1|12.88|12.89|12.89|12.5|12.49|12.57|12.5|12.7|12.8|12.61|12.71|12.83|12.83|12.8|12.86|12.89|12.9|12.78|12.79|12.84|12.7|12.7|12.62|12.85|12.8|12.87|12.8|12.75|13|12.81|12.8|12.9|12.99|13.14|13.21|13.21|13.2|13.15|12.49|12.3|12.06|12|11.65|11.65|11.65|10.9|10.7|10.2|10.2|10.2|10|10.2|10.2|10.19|10.54|10.3|10.14|10.58|10.58|10.88|10.89|10.89|10.97|11.46|11.64|11.79|11.79|12.19|12.38|13.19|12.3|11.9|11.19|11.19|11.3|11.2|11.2|11.2|11.2|11.3|11.19|11.39|11.5|11.88|11.99|12.55|12.55|12.7|12.98|12.8|12.84|12.84|12.99|13|13.04|13.09|13|12.8|12.8|12.8|12.7|12.66|12.8|12.99|12.89|13|13|13.2|13.3|13.18|13.19|13.15|13.1|13.15|13.09|13.05|13.05|13.14|13.1|13.2|13.25|13.21|13.3|13.35|13.35|13.36|13.4|13.4|13.39|13.47|13.49|13.39|13.63|13.8|13.7|13.61|13.69|13.85|14|13.99|13.99|14|14.04|14.04|14.04|14.04|14|14.04|14.04|14.08|14.1|14.18|14.1|14.25|14|13.19|13.32|13.65||
03565|17907|/equities/cryo-save-group|CACALL|||4.09|4.041|4.1|3.989|3.99|3.92|4.145|4.217|4.24|4.36||4.449|4.45|4.449|4.47|4.35|4.399|4.15|4.2|4.3|4.35|4.401||4.29|4.35|4.114|4.27|4.42|4.38|4.4|4.44|4.476|4.5|4.5|4.524|4.524|4.53|4.497|4.497|4.595||4.578|4.6|4.6|4.62|4.5|4.62||4.6|4.45|4.397|4.4|4.446|4.305|4.481|4.6|4.4|4.392|4.499|4.344|4.499|4.8|4.84|4.3|4.5|4.5|4.25|4.18|4.18|4.2||4.1|4.15||4.2|4.14|4.11|4.1|4.196|4.2|4.2|4.037|4.199|4.188||4.2|4.15|4.216|4.25|4.2|4.25|4.25|4.239|4.24|4.08|3.869|3.9|4|4.13|4.15|4.25|4.25|4.28||4.337|4.25|4.4|4.4|4.46|4.25|4.22|4.191|4.2|4.089|4.15|4.2|4.2|4.181|4.21|4.24||4.25|4.295|4.2|4.3|4.35||4.474|4.4|4.39|4.45|4.25|4.4|4.37||4.44|4.47|4.448|4.45|4.35|4.469|4.478|4.448|4.448|4.4|4.6||4.396|4.57|||4.6|4.65|4.58|4.58|4.5|4.45|4.45|4.499|4.65|4.6|4.6|4.79|4.65|4.648|4.649|4.65|4.52|4.55|4.55|4.5|4.59|4.6|4.6|4.65|4.73|4.73|4.75|4.7|4.739|4.773|4.79|4.849|4.82|4.795|4.6|4.6|4.54|4.679|4.69|4.6|4.671|4.71|4.89|4.88|4.92|4.897|4.93|4.899|4.9|4.95|4.947|4.9|4.88|4.9|4.996|5|4.969|5.025|4.96|5.049|5.02|5.003||5.09|5.05|5.097|5.097||5.13|5.159|5.147|5.31|5.149|5.14|5.13||5.15|5.071||5.14|5.14|5.14|5.189|5.195|5.15|5.29|5.3|5.15|5.25|5.25|5.28|5.27|5.31|5.28|5.17|5.25|5.25||
03566|7042|/equities/esso|CACALL|||72.42|72.55|74.73|74.5|74.5|74.75|74.95|75.29|76.24|76.37|74.58|76.96|77.3|77.3|77.3|77.15|77.54|76.95|76|75.5|77.36|75.97|76.05|77.49|78.5|77.13|77.98|77.6|77.48|77.28|77.62|78.3|78|77.2|77.2|78.19|78.99|79.4|79.85|79.79|79.8|79.3|78.79|78.8|78.55|78.95|76.99|76.04|76.98|77|77|74.9|75|73.85|73.31|70|68.91|68.47|68.91|67.59|67.27|67.3|67.77|67.11|68.95|68|69.38|68.29|68.2|67.75|66.61|67.91|68.97||69|64.29|64.41|65.11|65.14|63.5|63.8|63.23|64.4|63.4|63.2|65|65|63.63|64|64.38|64.99|65.47|65|65.99|65|64.5|64.5|64.5|64.67|65.43|65.52|66|67.79|69.99|70.5|70|70.09|70.1|71|71.88|71.48|72.98|73.9|74.49|73|72.5|70|70.78|70.4|70.29|70.99|72.3|72.7|72.75|72.99|73|72.99|72|70.5|69.5|69|69|67.55|69.32|70.2|70.99|70.96|67.95|69.11|73.52|74.96|74.24|76.75|78.95|80.26|74.94|73.62|74.77|73.44|78.57|78.88|77.5|76.4|79.13|80.62|83.49|82|77|77|76.5|77|76.5|76.6|76.97|76|79.5|79.4|80.71|80.88|79|77.57|76|73.74|75.19|79.98|79.1|80.2|84|85.51|87.12|87.39|87.93|88.5|89.4|88.99|89.2|88.99|88|89.85|89.99|90|91.45|91.61|92.58|92.57|92.49|95.2|94.97|95.58|94.7|94.34|93.2|92.32|92.8|93.39|93.5|93.98|94|94.96|95.98|96.95|96.63|96.98|97.09|97.5|97.25|97.05|97.14|96.4|96.5|96.72|96.34|96.8|96.95|95.5|95.5|95.5|95.95|95.95|95.92|96.4|96.76|94.85|94.3|94.82|94.35|94.82|94.94|94.8|94.95|94|94.2|94.86|95.09|96.17|95.37|97|97||
03567|17819|/equities/eurasia-fonciere|CACALL|||||1.09||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|||1.1|||||||0.99||0.8||0.79|0.88|0.96|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|||30.78|31.26|32.29|31.81|31.72|31.42|32.32|32.49|31.99|31.73|31.91|32.53|32.9|33.07|32.62|32|31.99|31.79|31.13|31.16|31.09|30.2|30.57|31.27|31.37|30.91|29.59|28.78|28.6|29.02|28.79|29.2|29.53|29.46|29.01|28.17|28.54|28.76|28.94|29.62|29.94|29.56|29.62|29.58|29.84|29.35|28.55|27.76|28.38|28.93|29.09|28.56|28.38|28.73|28.47|28.55|27.31|27.44|26.43|27.22|26.26|24.32|23.12|22.67|23.22|23.29|23.73|23.69|23.13|22.62|22.04|22.48|22.26||22.58|22.41|22.94|22.5|21.7|22.34|21.65|22.43|22.64|23.78|24.35|25.32|26.08|26.66|26.85|26.45|25.94|25.67|24.85|24.64|23.03|23.36|23.04|23.61|24.27|24.58|25.21|25.91|26.27|27.31|26.98|26.81|27.67|27.56|27.61|28.27|27.94|27.68|27.73|29.64|29.77|29.28|27.84|27.93|27.86|26.91|26.88|27.56|27.39|28.18|27.98|28.3|27.97|27.13|26.96|26.77|26.34|25.02|25.06|25.84|27.07|27.09|26.8|26.46|25.11|25.05|26.1|27.02|27.37|28.05|28.78|28.48|27.6|27.02|27.15|29.37|29.86|29.49|29.05|30.74|31.78|32.55|32.62|31.83|31.69|30.15|30.99|30.72|29.96|30.2|29.76|31.71|32.17|32.09|32.26|31.82|30.55|32.01|31.09|33.59|33.93|36.24|36.33|38.66|40.44|39.22|39.34|39.76|40.53|40.95|41.15|40.86|39.81|39|38.57|38.9|39.55|39.71|39.23|40.73|41.85|41.81|41.71|41.77|41.81|41.73|41.61|40.68|39.76|39.65|40.41|40.24|40.83|40.81|40.38|40.84|41.27|42.5|42.43|42.55|43.3|43.84|43.87|44.18|44.1|44.52|44.66|45.31|45.4|44.42|44.54|44.36|44.9|44.59|44.82|45.94|45.69|44.87|44.77|44.91|45.15|45.03|45.56|44.73|44.08|43.87|43.94|44.28|44.42|44.39|44.51|44.68|44.57|44.97||
03569|13135|/equities/euro-ressources-s.a.|CACALL|||3|2.94|3|3.08|3.08|2.95|2.96|3.02|3.02|3.01|3.01|3.11|3.13|3.11|3.05|3.07|3.13|3.14|3.14|3.14|3.13|3.18|3.19|3.2|3.28|3.21|3.4|3.26|3.26|3.29|3.22|3.21|3.27|3.27|3.29|3.21|3.25|3.25|3.25|3.26|3.28|3.26|3.28|3.29|3.31|3.35|3.3|3.3|3.34|3.26|3.27|3.24|3.24|3.27|3.19|3.19|3.23|3.23|3.24|3.26|3.26|3.26|3.21|3.23|3.37|3.6|2.99|2.88|2.93|2.91|2.91|2.94|2.93||2.9|2.71|2.78|2.7|2.68|2.67|2.74|2.85|2.88|2.9|2.96|3.05|3.07|3|3.1|3.15|3.12|2.95|2.95|2.94|2.75|2.69|2.75|2.96|3.25|3.29|3.35|3.36|3.38|3.41|3.38|3.33|3.35|3.51|3.51|3.47|3.49|3.5|3.52|3.55|3.49|3.51|3.54|3.43|3.38|3.4|3.38|3.44|3.5|3.52|3.5|3.51|3.56|3.46|3.47|3.46|3.49|3.44|3.52|3.5|3.53|3.55|3.5|3.59|3.42|3.46|3.59|3.69|3.68|3.79|3.66|3.66|3.7|3.75|3.76|3.84|3.87|3.85|3.96|3.92|3.78|3.71|3.72|3.74|3.62|3.64|3.74|3.74|3.78|3.9|3.65|3.49|3.55|3.59|3.6|3.56|3.46|3.46|3.37|3.54|3.54|3.69|3.71|3.59|3.56|3.6|3.6|3.62|3.62|3.64|3.63|3.69|3.59|3.59|3.6|3.55|3.58|3.58|3.54|3.57|3.57|3.59|3.61|3.86|3.86|3.81|3.8|3.8|3.78|3.81|3.82|3.84|3.85|3.82|3.8|3.82|3.82|3.8|3.82|3.74|3.8|3.8|3.85|3.86|3.86|3.86|3.9|3.91|3.92|3.91|3.93|3.92|3.9|3.96|3.96|3.96|3.94|3.97|4.03|4.07|4.2|4.26|3.94|3.89|3.9|3.88|3.92|3.93|3.94|3.94|3.93|3.93|3.93|3.94||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|||1.818|1.931|1.979|1.997|2.035|2.026|2.035|2.016|2.016|1.988|2.035|2.054|2.101|2.12|2.195|2.073|2.101|2.101|2.054|2.054|2.054|2.045|2.054|2.054|2.054|2.063|2.063|2.063|2.054|2.082|2.148|2.167|2.233|2.186|2.271|2.148|2.167|2.299|2.308|2.308|2.308|2.44|2.478|2.487|2.487|2.393|2.544|2.158|2.167|2.12|2.214|2.167|2.176|2.205|2.195|2.11|2.205|2.082|2.158|2.054|2.054|2.045|2.073|2.11|2.148|2.158|2.158|2.148|2.167|2.139|2.158|2.167|2.158||2.148|2.214|2.261|2.195|2.205|2.158|2.205|2.167|2.214|2.176|2.252|2.252|2.45|2.497|2.073|1.696|1.686|1.649|1.686|1.696|1.668|1.743|1.856|1.847|1.884|1.866|1.903|1.941|1.969|1.96|1.96|2.11|2.167|2.167|2.195|2.299|2.242|2.242|2.271|2.271|2.318|2.384|2.393|2.28|2.28|2.308|2.308|2.393|2.346|2.421|2.469|2.525|2.534|2.497|2.469|2.534|2.497|2.497|2.544|2.534|2.544|2.685|2.732|2.732|2.676|2.827|2.949|2.94|3.062|3.071|3.119|3.109|3.1|3.015|3.1|3.298|3.1|3.109|3.109|3.156|3.194|3.288|3.298|3.326|3.298|3.203|3.185|3.203|3.203|3.203|3.251|3.439|3.439|3.439|3.486|3.175|3.109|3.156|3.043|3.081|3.203|3.627|3.665|3.712|3.712|3.722|3.674|3.703|3.769|3.797|3.816|3.853|3.91|3.891|3.91|3.948|3.957|3.957|3.882|4.004|4.004|3.967|4.004|4.051|3.985|3.891|3.797|3.674|3.674|3.637|3.74|3.75|3.806|3.816|3.722|3.759|3.769|3.806|3.769|3.778|3.816|3.835|3.863|3.91|3.901|3.938|3.948|3.967|4.004|4.023|4.051|3.995|4.051|4.325|4.098|4.023|4.098|4.042|4.127|4.146|4.193|4.212|4.221|4.221|3.995|4.042|4.042|4.061|4.07|4.051|4.07|4.127|4.174|4.136||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||27.39|27.94|28.14|28.04|27.82|28.15|28.27|28.54|28.59|28.16|28.11|28.38|28.34|28.28|28.44|28.43|28.8|28.86|28.7|28.64|28.69|28.12|28.11|28.28|28.45|28.39|28.6|28.66|28.52|28.5|28.45|28.29|28.47|29.27|29.67|29.74|29.24|28.92|28.96|28.86|28.86|28.93|28.95|28.9|28.96|28.95|28.89|28.5|28.57|29.03|28.9|29.16|28.95|29.05|29|29.24|28.92|29.11|28.7|29.22|29.96|29.98|30.05|29.96|29.83|30.16|30.2|30.68|30.52|30.19|30.17|30.25|30.09||29.99|29.62|29.6|29.18|28.75|28.59|28.68|28.83|28.86|28.75|28.91|29.05|29.05|28.95|29.03|29.16|28.91|28.91|28.7|28.6|28.15|27.96|28.2|28.05|27.86|28|28.61|29.44|29.41|29.34|29.41|29.35|29.43|29.85|29.9|30.3|30.69|30.23|29.95|30.46|30.96|31.09|30.8|30.73|30.85|30.75|30.08|30.1|29.95|29.95|29.95|29.73|29.98|29.88|29.86|29.2|29.12|29.8|29.36|30.09|30.45|30.94|30.9|30.7|29.81|29.85|29.8|30.05|30.23|29.92|30.4|30.68|30.3|29.85|29.98|30.96|31.25|31.1|30.3|30.5|31.45|31.48|31|30.59|30.25|29.65|30.1|30.45|29.34|29.49|28.36|28.86|28.93|28.68|28.75|28.38|27.39|27.95|27.42|28.21|28.93|29.48|29.3|29.73|30.35|30.59|30.95|31.04|31.5|31.54|31.63|31.45|31|30.53|30.5|30.64|30.64|30.66|30.53|30.88|31.16|31.16|31.09|31.31|30.98|31.01|31|30.73|30.6|30.57|30.55|30.55|30.57|30.52|30.28|30.54|30.55|30.8|30.88|30.7|31|30.88|31.1|31.52|30.66|30.55|30.64|30.9|30.82|30.64|31.15|31.07|31|30.91|30.75|30.82|30.7|30.52|30.55|30.4|30.59|30.29|30.65|29.89|29.86|29.6|29.5|29.45|29.52|29.55|29.13|29.12|28.75|28.69||
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||2.02|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|1|0.99|0.85|0.85||0.92||0.99|0.95|0.99||0.79|||||||0.78|0.78|||0.78|0.75|||1|0.99|0.75|0.66||||0.99|1.01|0.99|||1|0.97|1.01|1.01|1|1|1||||||
03575|7747|/equities/exel-industries|CACALL|||41|41.2|40.5|38|37.99|37.8|37.29|37|34.4|34.6|34.3|34.65|34.71|34.5|34.8|34.99|34.99|35|34.99|35|34.51|34.5|36|36|35.85|35.85|36|35.3|34.12|34.4|34.2|34|33.71|33.71|33.71|33.96|33.9|34.5|34.3|34.8|35|34.39|34|34|31.7|31.5|31.5|31.36|31.3|32|32.44|32|31.99|32|32.1|32|32.2|32.01|32.5|31.7|31.49|31.65|31.87|31.98|31.99|32.31|32.9|32.3|32.5|31.85|31.8|31.5|31.5||31.01|31.5|31|29.1|28.62|28.6|28.5|28.48|28.48|28.49|28.19|27.5|27.99|27|27.1|27.46|27.46|27.5|27|26.22|25.2|26.28|27|29|29.75|30|30|30.49|30.5|31.5|33.5|34.97|35.5|35.7|35.94|36.15|36.09|36.51|36.99|37|37.5|36.79|36.16|36.01|36.1|36.01|36.3|36.31|36.98|37.19|37|37.2|36.67|37|36.99|36.99|36.99|36.99|36.84|36.84|36.84|36.81|36.81|36.78|36.79|36.8|37|37.79|37.79|37.99|38.3|37|36.99|36.8|37.4|38.11|38.49|38.5|38.11|39.99|39.99|40|39.51|39.51|39.53|39.7|39.7|39.7|39.9|39.9|40|40.4|40.74|40.69|41.19|40.99|41|41.5|40.5|41|42.17|42.2|42.8|42.99|43.4|43|43.4|43.44|43.49|43.46|43.5|43.5|43.5|43.5|42.95|42.6|42.51|43.1|43.1|43.2|43.19|43.2|43.5|43.5|43|41.74|41.75|41.75|40.55|40.5|40.31|40.5|40.5|40.49|40.5|40.92|41|41|41|41|41|41|41.01|41.5|41|41|41.44|41.44|41.44|41.78|41.8|41.65|41.65|41.79|41.89|41.99|42.24|42.3|42.15|42|42|41.9|42|41.75|42.03|42.14|42.2|42.3|42.3|42.6|42.82|42.85|44.5|44.35||
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||211|212|201|||||||210.99||202|||||209.8||||210|212|210||||210.9||196|201||203.01|203.1|202.4|202.9|||202|224|222|||||205||208||208|208||208|202|||||201.8|202|201.9|202|203.01|||||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|200.99|200.5||210||215||219.5||219.5|220|||220|225|230||210.6||||||||233.99|229.8||238|238|238||||234.8||||240||246|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|249.89|245|249|||250|256.03|250.5|250.5||||||251|251.8|255||259.99||||267.85|267.88|267.9||255|||||||254|254|247|248|248||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|||18.45|18.78|19.89|20.42|20.95|20.97|21.73|21.94|21.47|20.9|21.73|22.56|22.59|22.86|22.1|22.38|22.5|21.95|21.48|21.5|21.19|20.34|21.07|21.61|21.95|21.54|21.73|21.82|21.13|21.5|21.39|22.01|21.02|20.95|20.43|19.25|19.64|19.6|20.06|20.4|20.57|20.5|20.39|20.23|20.25|20.09|19.93|19.23|18.97|19.65|19.7|18.7|18.77|19|18.95|18.99|18.27|18.45|17.41|17.91|18.18|17.95|17.18|16.25|16.23|15.72|15.77|15.68|15.12|14.73|14.15|14.49|14.57||14.41|14.46|14.42|13.95|13.45|13.6|13.62|14.1|14.45|14.96|14.99|15.64|16.55|16.21|16.36|16.52|15.98|15.6|15.15|14.94|14.27|14.45|14.19|14.28|15.02|15.5|16.02|16.79|17.62|18.33|17.91|18.02|18.93|19.05|18.9|18.98|18.85|17.43|18.44|20.09|20.74|20.54|19.9|19.98|19.8|17.61|17.27|18.31|18.05|19.24|19.1|19.12|18.36|17.45|17.45|16.45|15.92|15|14.75|15.79|17.26|17.42|17.45|17.15|16.05|16.54|17.16|18.04|18.07|18.24|18.5|18.35|17.75|16.8|16.85|17.89|18.42|17.66|17.85|18.49|20|20.5|20.57|19.27|19.12|18.42|18.93|18.59|18.15|18.13|18.6|20.91|21.43|21|21.8|20.93|20.4|21.53|19.66|20.56|22.67|24.56|25.01|26.58|28.15|27.7|27.4|28.5|30.65|30.84|29.92|29.39|29.39|28.77|29.4|29.55|30.05|30.15|29.48|29.7|31.43|31.41|31.25|31.45|31.12|30.05|29.55|30.1|29.2|28.36|28.68|28.39|28|28.07|26.95|26.92|26.8|27.57|27.3|26.88|27.4|27.34|27.53|27.96|28.7|28.77|28.7|29.81|29.66|29.71|29.25|28.5|27.89|27.95|28.42|29.32|29.4|28.9|28.55|29|29.43|28.72|29.44|28.87|28.5|28.23|27.57|27.67|27.95|28.4|27.95|28.19|28.24|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||||||54||||||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|967.99|907.02||||987.99||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|28.99|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|29|31.43|31.43|31.43|31.43|31.43|31.43|31.43|32|32|32|32|32.5|34|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|||90.25|91|91|91.5|91|90.5|90.5|90.01|90|90|88|86|86.01|86.01|86|87|87.5|87.5|87.5|87.5|86.5|86.5|86|84.5|84.51|84.51|84.51|84.51|84.5|83.5|81.5|79.5|80|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|73.01|73.01|73.01|73.01|73.4|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|75|74.5|74|74|74|74|75|75.5|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|77|77|79|79.5|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|79.5|80|78.51|78.51|78.51|78.5|78|78|78|78|78|78.01|78|79|80|80|80|80|80|80|81|81|81.5|82|82|83|83.5|83.75|84.1|84.1|84.1|84.1|84.1|84.6|86|86|87.98|87.5|87.6||
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|7.18|7.25|||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|55.2|55.2|54.52|54.52|54.52|54.97|54.97|54.5|54.5|55.25|55.25|55.5|55.5|55.5|55|54.99|54.99|55|55.38|56.01|56.45|55.61|54.99|55.5|55.49|55.5|53.8|51.5|50.71|49|48|48|48|48.32|48|47.96|48|48|48|48|48.01|48.5|48|48.5||48.5|48.5|48|47.49|46.99|46|46.15|45.8|45.5|46.5|46.84|46.84|47.35|47.35|47.35|47.4|47.5|47.21|47.5|47.5|47.5|47|47.5||46.86|46.86|49|49|48.86|49|49|49|49.65|49.65|49.5|48.41|48.41|47.75|47.01|47.21|47.21|47.86|48|48|48|50|50|51|51|51.08|51.56|52.01|52.01|52.5|51.8|51.8|51.8|51.5|51.49|51.5|51.5|51.51|52.49|52.49|52.38|52.38|51.85|51.74|51.74|51.73|51.74|51.09|51.08|51.74|51.1|51.11|51.1|51.5|51.5|51.52|51.1|49.87|50.38|50.38|50.38|50.38|50|50|49.16|50|50|52|52|52|52|52|50|50|50|54|53.85|53.85|54|54|54.01|54|54.53|54.53|54.53|54.53|54.54||54.53|54.54|54.81|55|56|55.99|56|55|55|55.99|55.99|57|58|59.11|59.81|60.3|60.87|60.88|60.48|60.88|61.54|61.5|61.54|63.39|63.39|62.72|63|62.97|62.97|62.34|62.33|62.33|64|64|63.87|64.51|64.51|64.51|64.33|64.33|64.27|64.27|64.27|65|65|65|65|65.6|65.6|65.6|65.76|65.77|65.77|65.77|65.77|66|66|66.52|66.52|66.52|66.52|66.52|66.3|66.52|66.54|65.76|65.76|65.76|65.96|66.11|66.54|66.33|66.33|65.88|65.88|65.84|65.4|65.84|64.5|63.74|63.68|64.01|64.12|64.12|64.35|63||
03589|17765|/equities/fipp|CACALL|||0.19|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.23|0.24|0.21|0.22|0.22|0.21|0.22|0.22|0.23|0.22|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.22|0.21|0.24|0.28|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.21|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.21|0.22|0.24|0.26|0.35|0.22|0.38|0.6|0.6|0.61|0.64|0.66|0.66|0.66|0.69|0.73|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|0.6091|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|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|56.99|57|57|57|57|57|57.01|56|57.99|57.99|57.99|57.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|58.99|59.9|59.51|59.01|58|58|59.99|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|52.05|54|54.15|59|58.99|60|60|55|52.8|57.91|53|56.97|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|59.74|59.76|59.77|59.77|59.77|59.77|59.78|59.8|59.85|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|60.93|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|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|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|40.1|40.1|40.1|40.39|40.39|40.39|40|40.67|40.64|40.67|40.67|40.67|40.4|40.37|40.25|40.75|40.74|40.75|40.75|40.73|40|40.75|41|40|40|40|40|39.99|39.99|40|39.25|39.5|39.5|39.01|39.01|39.05|39.05|39|39.01|38.76||38.75|39.89|39.9|39.66||39.84|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|38.99|37.55|37.55|37.71|39.84|39.83|39.84||39.85|39.85|39.84|39.87|39.89|39.9|39.9|39.9|39.84|39.85|40|39.9|39.8|39.6|36.01|36|36|36|36.88|36.88|36.88|35.3|36.9|36.9|36.9|37|36.69|37.01|37.62|37.62|37.3|37.32|37.32|37.32|39.99|40|40|40|39.92|39.92|37|37|36.25|36.12|37.11|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|36|34.25|34.25|34.25|34.25|33.81|33.81|34.1|34.1|37|37|37|36.5|37|37.99|37.99|37.99|38.76|39.63|39.63|40.2|40.35|40.3|42|40.2|40.2|40.2|40|40.01|40.53|41|41|41|43|43|42.99|42.99|41.11|41.2|41.5|41.9|42|43.3|44|44.85|45.1|45.85|45.85|45.8|45.84|45.85|45.85|45.85|48|48|47.99|46|48|48|48|47.1|48||48|48|48|48|47.97|47.7|47.6|47.1|47|46.49|46.99|46.11|46.11|46.5|46.5|46.7|47|47.11|47.2|47.19|47.2|47.9|47.81|47.3|47.9||48|48|47.08|47.99|47.99|47.99|48|48|48|48|48|48|48|48.88|48.88|48.9|48.9|48.9|49|49|49|49|48.71|48.7|49.5|49.65|49.6||
03594|17770|/equities/fonciere-inea|CACALL|||38.61|39|39.2|39.2|39.47|39.47|39.49|39.5|39.48|39.48|39.49|39.5|38.95|38.99|38.99|39|38.85|38.55|38.74|38.8|38.8|38.48|38.51|38.5|38.52|38.53|38.5|38.5|38.52|38.1|38.1|38.1|38.52|38.2|38.55|38.58|38.56|38.57|38.56|38.57|38.58|38.6|38.58|38.56|38.64|38.73|38.74|38.84|38.16|38.16|38.06|38.06|38.06|38.01|38.4|38.4|38.4|38.82|38.4|38.94|38.95|38.96|38.97|38.99|38.99|38.06|38.01|39|39|39|38.1|37.95|37.96||38|38.4|38.51|38.5|38.56|38.51|38.51|38.51|39|38.98|39|39.05|39.1|39|39.11|39.01|39.3|39.3|39.1|39|38.22|38.22|38.21|38.69|38.01|38.69|38.01|38.79|38.8|38.01|38.01|37.8|38.61|38.6|38.61|38.65|38.65|38.65|38.65|38.66|38.7|38.99|39|39|38.98|38.98|38.99|38.99|38.99|38.89|38.89|38.88|38.88|38.87|38.88|38.76|38.75|38.35|38.3|38.3|38.29|38.3|38.19|38.17|38.34|38.32|38.47|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.4|38.3|38.1|38.3|38.3|38.1|38.03|38|37.62|38|37.56|37.8|37.7|37.4|37.4|37.5|37.41|37.41|37.45|37.45|37.45|37.64|37.57|37.6|37.6|37.8|37.65|37.49|37.63|37.63|37.64|37.65|38|37.6|37.55|37.21|37.2|37.2|37.19|37.18|37.39|37.45|37.5|37.06|37.49|37.49|37.07|37.07|37.49|37.5|37.5|37.5|37.03|37.03|37.45|37.4|37.39|37.46|37.01|37.2|37.46|37.45|37.45|37.01|37|36.51|36.51|36.51|37.5|36.51|36.9|36.91|36.9|36.9|36.21|36.2|36.01|36|36.31|36.31|36.89|36.89|36.9|36.01|36.01|36.01|36.01|36.8|36.8|35.99|35.99|35.4|34.92|35|35.85|34.99|35|35.97|35.61||
03595|17771|/equities/fonciere-lyonnais|CACALL|||34.72|35.19|35.39|35.39|35.39|35.3|35.39|35.7|35.6|35.39|35.5|35.5|35.6|35.8|35.8|35.25|35.31|35.01|35|35.6|35.5|35.48|35.45|35.69|35.74|35.84|35.85|35.85|35.89|35.49|35.51|35.99|35.99|35.55|35.59|35.6|35.37|35.01|35.37|35.36|35.5|35.36|36.59|35.34|35.48|35.98|35.19|36.3|35.74|35.72|34.66|34.25|34.5|34.39|34.39|34.09|34|34.45|34.4|34.4|34.4|34.4|34.45|34.24|33.95|34|34|34|34|33.49|33.49|33.49|34.83||34.75|34.73|33.5|34.4|34.9|33.05|33.02|34.66|33.39|33.71|34.67|33.5|33.99|33.51|34.4|34.89|34.8|34|32.9|33|33|33|32.98|33|33.5|33.59|33.5|33.55|34|34.5|34.79|34.7|34.75|34.9|35|35|35|35.63|35.6|35.8|35.99|35.6|35.54|35.5|35.57|35.29|35.3|35.5|35.89|36.2|36.25|36.3|36.48|36.5|36.5|36.5|36.49|36.69|36.29|36.98|36.9|36.84|36.89|36.88|36.6|35.7|36.9|36.97|37.15|37.17|37.18|36.49|36.43|37.16|36.74|36.77|36.77|36.76|36.98|36.98|37|37.1|37.1|37.1|37|37|36.9|36.89|37|37.5|36.75|37.75|37.5|37.99|38|37|36.99|36.99|37.89|38|38.94|39|38.5|39.23|39.25|39|38.9|38.96|38.93|39.49|39.8|39.31|39.87|39.4|39.59|39.59|39.49|39.5|39.57|39.39|40|39.88|39.6|39.9|39.93|39.65|39|39.45|39.97|39.87|40.01|40.75|40.75|41|40.79|40.9|40.85|41|41.33|41.25|40.4|40.4|40.4|40.68|40.4|40.75|40.5|41.39|41.38|41.2|40.8|40.44|40.99|40.4|40.52|40.98|40.98|40.8|41.1|41.55|41.38|41.01|42.01|43|42.54|42.5|42.99|43|43.21|42.5|41.5|40.88|41.49|41.49||
03596|17680|/equities/fonciere-paris-nord|CACALL|||2|2|2|2|2|2|2|2|2|1|2|2|1|2|2|2|1|2|2|2|2|2|2|2|2|2|2|2|2|3|3|2|1|2|2|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|2|2|2|2|2|2|2|2|2|2|2|2|1|2|2|2|2|2|1|2|2|2|2|2|2|1|1|2|2|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|4.48|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||348||||||||||||||||||308|||||||||308||||||308||||||||||||||||||||||||||||||||||||||||||||||319.97||||||||||||308|||||||308|308||||||||300||
03599|17777|/equities/frey|CACALL|||13.309|13.309|13.309|12.976|13.309|13.309|13.309|13.309|13.328|13.328|13.328|13.319|13.319|13.71|13.71|12.986|12.986|12.986|12.986|13.172|13.309|13.524|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|13.71|13.71|13.71|13.71|13.71|13.691|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|14.043|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|13.573|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|13.71|13.71|13.72|14.2|14.396|15.13|16.149|15.865|16.149|16.159|15.61|16.1|17.432|17.334|17.823|17.823|17.823|17.823|18.294|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|18.327|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|184.5|184|182.8|179.9|175.1|175.3||177.01||175|181.8|181.65|181.65|181.65|181.65|182.4|182.4|180.1|185.5|190|189.9|189|188.5|189|187|187|187.95|187.89|185|184|180|188.9|188.9|188.9|188.5|188.5|185|189|190|192.88|175.51|179|178.99|179||174.9|173.51|179.9||178.4||172|170.5|177|175||174.86|174.9|173|175|177|179.6|179.99|174.9|170.01|175|176.98||177|177||177|170.06|175|175|175|173|172.9|169|165|168|165|170|172.8|||173|173||170.1|170|157.1|169.99|165|165||165.1|||170||166.55||167|||170|170|170|166.1|||172|||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|162.5|165|165|163||150||160|160|163.99|165|161.85|161.85|156|161.85|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|157|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|154.8|157.4|160|157.2|155|157.8|155.01|154.5|155|148.1|148.5|150|148.01|150||
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|10||9.29|||||9.3|9.5||||||||9.5|||9.9|9.9|9.9||9.31|9.3|10.14|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|||9.6||9.6|9.6||||9.6|9.6||9.52||9.52|10|10||||
03602|7709|/equities/gaumant|CACALL|||44.6|45.03|45.03|45.2|45.03|46.85|47.25|48.05|48.15|48|48|48.19|48.19|48.25|48.15|48.15|48|48.48|47.1|47.5|47|47.55|48.48|46.5|47|47.8|45.9|45.5|45.1|45|44.11|45.2|45.2|45.2|45|44.25|44.1|43|43.1|43.65|43.25|43.05|43.1|43.15|43.15|42.75|43|43.1|43.1|42.35|42|41.95|42.19|42.25|44.29|44.3|44.29|44.44|44.5|44.5|43.15|43|44.49|44.5|45.49|47.23|46.2|42.8|42.2|42.2|41.3|41.3|41.78||40.75|41.65|40.58|40.74|40.8|39.98|39.99|39.99|40|37.72|36.7|36.1|36.1|35.6|35.4|34.7|34.4|34.7|34.2|34.99|35|34.45|35|35|35|34.44|34.99|35|35|34.55|35|33.95|34.99|35|35|34.7|33.99|33.99|34.1|34.3|34.3|34|32.63|33|33.3|34|34|35|34.99|35|35|34.71|35.4|35.4|35.4|33.51|33.51|33.51|34.14|34.14|35|37.1|33.5|33.5|33.5|35.4|36.25|35.4|34.5|34|34|33.01|33.99|34.5|35|37|37.49|37.5|37.1|37.01|37|37|37.2|37.49|37.02|37.02|38.17|38.19|38.6|38.5|37.65|35.6|35.6|35.6|36.6|33.2|33.2|33.05|33|33.5|34.25|37.5|37.5|37.5|37.5|38.1|38.1|38.21|39.97|38.75|39|39.6|39.6|39.6|39.98|39.75|38.42|38.42|39.99|40|40|39.05|39.05|39|39.99|38.98|40.01|43.97|43.97|43.97|44.98|44.98|44.98|44.98|45.19|45.2|45|44.13|44.13|44.11|45.59|45.6|45.59|45.61|45.61|45.61|45.65|45.66|45.7|45.9|45.71|45.7|45.7|45.79|45.8|45.85|45.85|45.95|45.96|45.96|45.96|45.96|46|46|46.4|46.4|46.2|46.55|46.55|46.55|46.6|46.75|46.75|46.75||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|||67.8|69.56|69.8|70.01|69.9|69.75|72.2|74|71.5|67.8|67.16|67.15|66.85|66.45|65.75|65.8|65.5|65|65.11|65.05|64.6|65.05|66.48|66.75|66.5|65.25|64.49|64.5|64.44|65.75|65.74|65.37|66.25|66.6|67.1|66.75|66.95|66.55|66.5|66.59|66.65|64.99|62.9|62|62|61.95|62.15|61.5|62.91|64.01|64.85|64.85|64.95|66|63|62|60.89|60.55|58.5|58.15|57.55|54.15|54.2|53.93|54.19|54.28|54.51|55.04|54.8|55.5|54.5|53.4|54||54.5|54.6|54|53.39|54|55.25|56.27|57.7|58.12|59.5|59.69|61.4|62.1|61.84|60.26|61.7|60.5|59|56.23|56.9|53|53.5|52.85|54.63|55.51|56.49|56.5|57.5|57.5|57.9|57.5|57.6|58|57.79|57.55|58.8|57.7|57.98|58.91|59|59.51|60|60|60.25|60.01|60.6|62.1|63.7|64|63.45|62.65|60.6|61|58.75|58.15|58.95|58|57.19|56|57.3|57.1|57.2|56.75|56.25|57.5|58.27|59.18|59.18|59.19|59.3|60.5|60.39|60.99|61.55|61.05|62.97|63|63|63.75|64.79|66|66.3|65.75|64|63.72|64|64|64.5|64.9|64.6|67.25|67.91|68.79|68.99|68.5|68.7|67|67.05|66.5|65.41|69|69.3|68.5|71.24|72.7|71.66|72.86|74|74|74|72.65|70.5|70|71|69.99|69.4|70.5|71|70.61|72.5|74.2|74.51|75.2|74.99|75.18|75.89|75|72.5|73.5|75|75|73.75|74.2|76.1|75.1|76.1|77|76.99|76.4|75.45|75.2|75.9|75|73.95|75.09|78.19|77.99|78.5|78.35|77.4|77.4|77.5|77.65|76.5|76|76.4|73|72|69.6|68.18|68.18|68.2|68.3|68|68.25|68.24|68.25|68.1|68|68|68.33|68.22|67.3|67.15||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|||74.77|76.72|78.48|78.87|78.34|79.14|80.46|80.89|79.49|78.7|78.79|80.14|79.83|80.46|80.17|79.72|80.18|80.43|78.32|77.66|74.89|71.33|73.07|74.08|74.2|74.17|72.08|71.15|72.8|73.73|74.32|74.92|75.92|75.81|74.8|74.11|75.25|76.58|77.33|77.11|77.3|76.83|76.75|77|76.39|76.23|76.57|74.8|74.6|76.2|75.99|72.2|72.63|73|72.17|70.84|67.17|65.95|65.33|66|65.38|63.45|62.31|59.98|60.85|64.45|66.23|66.63|65.86|65.24|63.77|63.32|63.14||62.17|61.4|62.89|59.72|57.87|58.67|55.63|56.77|58.96|60.79|62.2|65|65.54|65.36|65.95|64.83|63.7|64.07|60.23|59.58|54.78|55.32|56|57.99|60.87|60.49|62.15|63.07|64.09|66.63|66.11|66.38|68.63|69|68.76|70|68.87|69.34|70|72.87|74.39|73.85|69.97|70.75|70.55|69.47|69.66|71.07|70.36|71.69|71.57|72.64|71.13|68.3|67.47|67.64|67.79|63.72|63.59|65.03|67.65|68.59|68.73|67.8|66.81|66.09|70.49|71.48|71.09|72.51|73.89|72.1|72.34|75|71.97|74.94|76.38|75.97|75.48|78.38|80|80.24|78.81|76.22|75.49|74.75|76.46|75.07|73.64|72.92|74.86|78.5|79.72|80.47|80.97|81.15|81.19|81.61|77.11|82.19|86.7|92.5|93.6|95.47|97.83|97.25|96.8|94.24|95.03|95.56|95.3|95.1|94.43|93.64|95|95.87|95.93|96.09|95.8|98.46|99.73|98.59|98.6|99|98.05|98|96.81|96|95.94|95.82|98.66|98.92|99.31|99.24|98.84|100.7|101.25|101.55|101.3|100.6|100.4|100.2|100.6|100.6|100.6|100.85|99.72|101.7|102.75|102.45|101.85|99.09|99.08|103.5|102.5|103.65|105|104|101.35|100.25|101.25|99.65|100.7|99.23|98|97.5|96.79|97.71|98.13|98.56|97.95|97.05|95.99|96.5||
03606|17649|/equities/generix-sa|CACALL|||0.75|0.73|0.73|0.75|0.75|0.75|0.75|0.76|0.75|0.78|0.77|0.79|0.82|0.8|0.79|0.79|0.79|0.77|0.77|0.78|0.76|0.76|0.75|0.77|0.79|0.81|0.82|0.8|0.82|0.82|0.82|0.82|0.81|0.85|0.82|0.8|0.81|0.82|0.85|0.86|0.9|0.88|0.87|0.84|0.88|0.89|0.9|0.94|0.83|0.94|0.83|0.83|0.84|0.85|0.76|0.78|0.76|0.77|0.66|0.7|0.69|0.67|0.67|0.7|0.7|0.71|0.7|0.65|0.64|0.64|0.65|0.65|0.66||0.67|0.69|0.71|0.72|0.72|0.73|0.65|0.68|0.73|0.69|0.65|0.64|0.64|0.67|0.68|0.74|0.89|0.9|0.64|0.65|0.64|0.63|0.64|0.64|0.7|0.69|0.69|0.66|0.65|0.63|0.67|0.7|0.7|0.71|0.71|0.71|0.74|0.73|0.75|0.78|0.78|0.77|0.75|0.75|0.76|0.77|0.78|0.8|0.75|0.78|0.76|0.81|0.84|0.79|0.82|0.85|0.92|0.92|0.94|0.99|1.13|0.88|0.908|0.992|1.131|1.372|1.428|0.695|0.603|0.603|0.603|0.603|0.584|0.593|0.612|0.64|0.64|0.649|0.649|0.63|0.667|0.667|0.667|0.695|0.667|0.677|0.695|0.695|0.686|0.695|0.714|0.723|0.723|0.723|0.742|0.723|0.742|0.751|0.825|0.76|0.806|0.844|0.834|0.825|0.853|0.834|0.853|0.853|0.881|0.881|0.908|0.899|0.927|1.047|1.066|1.094|1.094|1.094|1.103|1.149|1.168|1.205|1.205|1.187|1.187|1.205|1.149|1.159|1.159|1.187|1.242|1.168|1.196|1.187|1.187|1.205|1.205|1.196|1.205|1.279|1.196|1.214|1.242|1.251|1.261|1.279|1.27|1.27|1.279|1.279|1.27|1.279|1.288|1.363|1.298|1.279|1.307|1.288|1.316|1.326|1.344|1.335|1.288|1.261|1.261|1.288|1.335|1.363|1.353|1.298|1.298|1.298|1.288|1.27||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|||2.447|2.794|2.516|2.576|2.665|2.536|2.615|2.675|2.576|2.615|2.705|2.774|2.853|3.071|2.754|2.566|2.606|2.625|2.665|2.675|2.754|2.705|2.784|2.794|2.814|2.962|2.596|2.625|2.675|2.695|2.784|2.754|2.764|2.824|2.814|2.715|2.754|2.853|2.903|2.843|2.952|3.24|3.022|3.547|3.834|1.882|1.952|2.021|1.833|1.882|1.833|1.823|1.882|1.734|1.744|1.843|1.853|1.952|1.972|2.031|2.061|2.11|2.328|1.872|1.773|1.704|1.704|1.714|1.734|1.605|1.595|1.605|1.585||1.625|1.605|1.793|1.377|1.318|1.377|1.407|1.387|1.407|1.437|1.486|1.466|1.486|1.387|1.476|1.565|1.387|1.377|1.446|1.437|1.506|1.268|1.288|1.278|1.347|1.397|1.486|1.486|1.506|1.516|1.486|1.526|1.526|1.546|1.565|1.575|1.575|1.684|1.744|1.833|1.932|1.882|1.863|1.872|1.882|1.882|1.902|1.863|1.833|1.912|1.912|1.922|1.902|1.981|2.051|2.081|2.071|2.249|2.249|2.279|2.358|2.328|2.328|2.477|2.279|2.259|2.358|2.398|2.417|2.427|2.477|2.467|2.477|2.477|2.497|2.487|2.606|2.754|2.675|2.625|2.695|2.724|2.705|2.754|2.774|2.655|2.774|2.596|2.665|2.655|2.715|2.863|2.893|2.923|2.675|2.665|2.625|2.705|2.715|2.715|2.794|3.032|2.724|2.903|3.24|3.24|3.438|3.408|3.408|3.527|3.468|3.487|3.547|3.527|3.705|3.804|3.814|3.963|3.963|4.052|3.963|4.052|4.032|4.052|3.913|3.903|3.844|3.755|3.755|3.854|3.894|3.903|3.903|3.963|3.844|4.339|3.468|3.646|3.765|3.794|3.804|3.844|3.765|3.844|3.854|3.854|4.012|3.854|3.814|3.814|3.824|3.834|3.834|3.834|3.864|4.25|3.894|3.923|3.933|3.943|3.933|3.903|3.923|3.933|3.933|3.943|3.953|3.943|3.864|3.943|4.052|4.111|4.141|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|||6.27|6.52|6.59|6.575|6.534|6.561|6.62|6.679|6.67|6.587|6.697|6.77|6.71|6.72|6.719|6.729|6.8|6.739|6.639|6.652|6.59|6.498|6.626|6.63|6.553|6.565|6.53|6.415|6.434|6.437|6.472|6.533|6.547|6.487|6.399|6.34|6.449|6.47|6.48|6.41|6.489|6.484|6.485|6.489|6.499|6.51|6.496|6.299|6.3|6.4|6.184|6.089|6.092|6.1|6.1|6.1|5.928|5.924|5.601|5.6|5.535|5.34|5.368|5.19|5.23|5.379|5.435|5.435|5.435|5.29|5.277|5.151|5.138||5.25|5.266|5.319|5.25|5.181|5.156|5.072|5.059|5.185|5.33|5.413|5.54|5.578|5.525|5.578|5.612|5.645|5.706|5.621|5.593|5.366|5.437|5.537|5.869|5.943|6.065|6.144|6.155|6.22|6.325|6.32|6.32|6.45|6.449|6.447|6.505|6.455|6.4|6.434|6.679|6.729|6.72|6.499|6.485|6.39|6.358|6.274|6.49|6.357|6.635|6.593|6.49|6.469|6.49|6.49|6.39|6.277|6.18|6.224|6.399|6.594|6.658|6.509|6.45|6.28|6.145|6.209|6.35|6.37|6.28|6.52|6.538|6.32|6.18|6.162|6.484|6.503|6.19|6.089|6.291|6.535|6.549|6.51|6.25|6.244|6.096|6.28|6.224|6.135|6.135|6.155|6.33|6.432|6.448|6.5|6.35|6.18|6.327|6.14|6.35|6.569|6.955|7|7.279|7.55|7.46|7.57|7.699|7.704|7.625|7.701|7.698|7.512|7.428|7.398|7.467|7.614|7.65|7.434|7.663|7.75|7.755|7.747|7.77|7.81|7.74|7.735|7.58|7.448|7.409|7.457|7.465|7.525|7.56|7.53|7.542|7.412|7.606|7.675|7.649|7.828|7.78|7.695|7.779|7.469|7.439|7.427|7.57|7.566|7.445|7.41|7.44|7.395|7.381|7.398|7.545|7.54|7.424|7.495|7.503|7.41|7.37|7.294|7.27|7.307|7.232|7.211|7.344|7.368|7.38|7.336|7.289|7.24|7.249||
03612|7573|/equities/gl-events|CACALL|||15.19|15.32|15.65|15.7|15.96|15.94|16.39|16.48|16.77|16.68|16.75|17.05|17.18|17.27|17.27|17.56|17.17|17.12|16.58|16.6|16.6|15.78|15.41|15.5|15.43|14.87|14.9|14.98|14.98|15.11|15.33|15.39|15.48|15.69|15.55|15.41|15.65|15.89|15.98|16.16|15.99|15.97|15.86|16.19|16.06|15.4|16.34|15.76|16.24|16.44|15.94|15.41|15.5|15.4|15.58|15.54|14.52|14.14|13.58|13.59|13.55|12.79|12.88|12.94|13.2|13.33|13.43|13.41|13.63|13.64|13.14|13.27|13.03||13.54|13.24|13.61|13.23|13.19|14.18|14.79|14.81|15.21|15.6|15.21|15.69|15.56|15.69|16.03|15.9|15.41|15.41|15.05|15.01|14.61|14.28|14.34|14.52|14.89|15.15|15.49|15.43|16.08|16.09|15.75|15.89|16.48|16.68|16.96|17.65|17.68|17.65|18.05|18.1|18.3|18.3|18.22|18.61|18.3|18.82|19.13|20.59|20.55|20.9|20.13|20.1|20.26|19.72|19.43|19.23|18.73|18.64|19.36|19.64|19.82|19.62|19.62|19.12|18.73|19.13|19.62|19.62|19.64|19.86|20.12|20.51|19.22|19.43|19.94|20.45|20.21|19.77|19.82|20.8|21.04|21.09|20.9|20.17|20.15|20.16|20.21|20.21|20.21|20.13|20.37|20.7|21.3|21.24|21.44|21.59|21.37|22.96|21.59|21.44|22.72|22.84|22.87|23.75|23.75|23.97|23.8|23.94|23.84|23.84|23.84|23.55|23.55|23.39|23.06|23.35|23.45|23.54|23.63|24.78|25.07|25.07|25.19|25.2|25.02|25.47|25.59|25.76|25.41|25.41|24.77|24.52|24.33|24.23|24.14|24.3|25.34|25.5|25.41|25.41|25.56|25.51|25.61|25.87|26|26.48|26.34|26.49|26.64|26.59|26.59|26.45|26.1|26.39|26.49|26.69|26.98|26.69|26.91|27.1|27.47|27.48|27.71|26.59|25.89|25.71|25.66|25.64|25.62|25.76|25.56|26|26.2|26.46||
03613|17899|/equities/graines-voltz|CACALL||||18.8|||19.41|19.41|19.41|19.27|20.83|20.8|20.5|20.25|19.4|20.74|19.46|20||20.77|20.77|19.5|19.5|19.6|19.61|19.56|20.49||20.5||20.1|20.1|20.1|20.09|||||||||20.77|20.01||20.48|20.48|20.9||||20.48|20.31||21.5|19.61||||21.8|19.85||22|||||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|18|||||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|21.8|21|19.95|19.92|19.96|19.99|19.99|18|16.89|15.75||15.29|15.06|15.1|15.78|15.78|16.5|17|17.13|17.13|17.13||18.15|18.13|||
03614|7162|/equities/groupe-crit|CACALL|||17.8|16.94|16.97|16.8|16.65|16.72|16.8|16.67|16.65|16.6|16.39|16.3|16.6|16.43|16.18|16.28|16.3|16.29|16.3|16.35|15.88|15.4|15.4|15.4|14.59|14.5|14.75|14.12|14.7|15.2|15.21|15|15.18|14.85|14.4|14.59|14.67|15.12|15.4|15.43|15.97|16.45|15.5|16.49|14.3|14.44|14.43|14.25|13.69|13.6|13.44|12.85|12.9|12.86|12.34|11.81|11.56|11.44|11.42|11.47|11.29|11.3|11.08|11.03|11.03|11.06|11.18|11.18|11.3|11.5|11.5|11.6|11.99||12|12|12.27|12.07|12.24|12.7|12.99|12.59|12.74|11.73|11.88|12.08|12.58|12.07|12.2|11.81|11.38|10.98|10.8|10.65|10.27|10.45|10.26|10.7|11.4|11.81|12.27|12.49|13|13.08|13.11|13.35|14.09|14.11|14.17|14.6|14.45|14.6|15.24|15.49|15.5|15.03|14.85|14.84|14.87|14.85|14.85|14.85|14.8|14.75|14.75|14.86|14.7|14.48|13.92|13.9|14|14|14.15|14.05|14.11|14.11|14.35|14.35|14.48|14.5|15.3|15.4|15.4|15.22|15.22|14.96|14.7|14.29|15.15|15.9|15.9|15.99|15.95|16.15|16.5|16.5|16.68|16.08|16.02|15.93|15.93|15.93|15.94|15.53|15.2|16|15.85|15.95|16.14|16|17|17.96|17.2|16.7|17.8|18.56|19.6|21.4|21.69|22.03|22.06|21.69|21.69|21.9|21.95|21.2|21.25|21.2|21.67|21.98|22.23|21.89|21.69|21.76|21.98|21.89|22.31|22.25|22.5|22.55|22.72|22.5|21.27|21.1|21.2|21.55|21.5|21.5|21.7|22.5|22.65|22.39|22.57|22.59|22.64|22.7|23.25|23.3|23.5|23.5|23.47|23.69|23.87|23.8|23.66|23.67|22.6|22.84|23.31|23.45|23.5|23.47|23.49|23.7|23.85|23.86|23.87|23.5|23.54|23.6|23.64|23.6|23.87|23.87|23.5|23.19|23.3|23.4||
03615|7214|/equities/flo-groupe|CACALL|||83.1216|85.3038|86.2957|87.0893|87.2876|88.8747|88.8747|88.6763|88.2795|87.8828|87.6844|89.0731|88.8747|89.2715|88.6763|89.0731|90.6601|91.2553|93.2391|90.065|89.6682|85.3038|87.486|90.2634|91.2553|96.6115|97.0083|96.2148|91.652|86.0974|85.7006|86.0974|86.4941|85.3038|83.7168|82.9233|83.32|82.9233|83.9152|83.7168|83.7168|83.7168|84.3119|85.3038|81.1378|81.3362|81.1378|80.3443|80.7411|80.7411|81.3362|80.9394|78.9556|78.5589|73.401|73.5994|74.3929|73.7977|70.2269|70.2269|69.4334|68.0447|69.0366|70.0285|71.0204|71.8139|72.2107|75.3848|72.0123|70.6236|70.822|75.3848|74.1945||76.3767|75.3848|75.3848|75.3848|73.2026|75.1864|76.1783|76.3767|77.3686|79.154|78.3605|84.1135|84.5103|82.3281|85.1054|82.7249|78.7573|79.154|76.1783|78.7573|77.7654|79.3524|77.9637|79.154|78.9556|81.1378|83.32|85.1054|84.3119|86.2957|85.3038|82.9233|87.6844|90.065|93.2391|95.2229|93.8342|90.2634|95.2229|97.8018|99.1905|101.1743|93.8342|94.6277|95.4213|95.2229|98.1986|89.2715|89.6682|91.2553|89.2715|91.2553|91.0569|87.486|91.2553|91.652|87.8828|89.6682|89.4698|91.0569|95.4213|96.2148|95.2229|95.2229|91.652|95.2229|96.0164|95.2229|98.1986|96.4132|98.7937|98.7937|94.231|93.2391|95.4213|98.397|99.7856|98.5954|98.5954|99.5873|101.1743|102.7614|102.1662|102.1662|100.1824|98.9921|100.1824|99.1905|100.7775|103.3565|101.1743|105.9355|100.9759|101.3727|99.1905|89.6682|91.2553|94.231|90.2634|94.231|99.1905|113.2756|115.2594|117.6399|120.6156|116.648|121.2108|120.4173|123.393|124.7816|123.7897|123.1946|119.227|120.4173|120.6156|122.0043|122.7978|122.7978|124.7816|126.3687|127.1622|127.3606|127.3606|128.9477|128.1541|128.9477|130.3363|130.3363|128.1541|128.9477|131.725|132.9153|135.4942|134.8991|135.2958|136.4861|134.8991|132.7169|129.9396|128.7493|128.7493|128.9477|130.3363|128.9477|127.3606|127.1622|127.7574|129.3444|128.9477|130.5347|128.9477|128.7493|126.5671|130.5347|131.1298|134.5023|133.9072|134.8991|138.4699|137.0813|140.057|140.8505|137.478|138.2716|139.2635|141.8424|138.8667|143.0327|148.389|142.4376|134.8991|134.7007|123.5914|122.5995||
03616|17650|/equities/groupe-gorge|CACALL|||8.45|8.42|8.47|8.48|8.48|8.49|8.49|8.47|8.41|8.43|8.44|8.43|8.41|8.4|8.43|8.43|8.48|8.46|8.33|8.2|8.19|8.13|8.33|8.3|8.3|8.06|8.05|8.02|8.13|8.2|8.24|8.2|8.15|8.16|8.15|8.13|8.03|8.03|8.02|8|8.02|8|7.96|7.95|7.91|7.98|7.98|8.02|8.16|8.23|8.29|8.29|8.29|8.31|8.31|8.3|8.31|8.34|8.32|8.33|8.35|8.34|8.36|8.39|8.33|8.26|8.2|8.14|8.15|8.17|7.99|7.98|7.8||7.97|7.85|7.81|7.65|7.51|7.7|7.55|8.26|7.4|7.4|7.33|7.33|7.33|7.33|7.03|7.05|7.09|6.96|6.94|6.95|6.99|7.09|7.03|7.09|7.12|7.12|7.15|7.17|7.17|7.15|7.14|7.15|7.15|7.15|7.15|7.15|7.15|7.19|7.49|7.51|7.52|7.49|7.08|7.07|7.07|7.05|7.09|7.09|7.04|7.01|7.04|7.02|7.02|7.08|7.13|7.2|6.85|6.8|7.14|6.19|6.3|6.37|6.38|6.5|6.3|6.34|6.74|6.75|6.53|6.52|6.46|6.44|6.3|6.53|6.68|6.95|6.94|6.94|6.92|7.1|7.2|7.24|7.24|7.25|7.25|7.25|7.25|7.25|7.2|7.11|7.05|7.26|7.32|7.44|7.47|7.16|6.85|6.9|6.99|7.18|7.25|7.64|7.69|7.8|7.9|7.9|7.91|8|8.23|8.28|8.3|8.3|8.13|8.12|8.08|8.16|8.3|8.3|8.45|8.53|8.55|8.6|8.59|8.6|8.75|8.75|8.68|8.7|8.56|8.66|8.49|8.38|8.35|8.34|8.69|8.72|8.81|8.86|8.8|8.83|8.77|8.89|8.93|8.93|9.05|9.15|9.3|9.16|9.16|9.14|9.2|9.25|9.28|9.26|9.28|9.28|9.29|9.29|9.35|9.34|9.34|9.35|9.35|9.25|9.33|9.26|9.09|9.14|9.16|9.15|8.85|8.81|8.8|8.81||
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|15.59|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|15.56|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|15.56|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|15.54|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|15.52|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|15.53|15.53|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|15.7|15.75|15.75|15.74|15.74|15.76|15.76|15.76|15.76|15.75|15.75|15.75|15.75|15.75|15.8|15.81|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|16.7|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.45|16.45|16.45|16.47|16.47|16.62|16.62|16.52|16.49|16.46|16.45|16.44|16.44|16.44|16.41|16.42|16.4|16.34|16.3|16.28|16.28|16.28|16.28|16.28|16.28|16.28|16.25|16.25|16.25|16.25|16.22|16.22|16.22|16.22|16.22|16.2||
03618|17780|/equities/groupe-j.a.j|CACALL|||1.7|1.7||1.78|1.77|1.63|1.76|1.77|1.56||1.68|1.69|||1.68|1.61|1.78||||||1.79|1.69|1.61|1.47|1.79|1.79||||||1.8|1.8|1.79|1.8|1.79|1.8|1.8|1.85|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|1.85||1.86|1.86|1.85|||1.85|1.85|1.85|1.86|1.85|1.86|1.86|1.85|1.85|1.58|1.75|1.75|1.75|1.58||1.8|1.9|1.91||1.92||1.92|1.92|1.85|1.85|1.9|1.89|||1.9|1.85|1.85|1.85||1.85|1.85|1.85|1.81|1.85|1.85|1.85|1.86|1.83|1.86|1.86|1.85|1.83|1.83|1.85||1.66|1.85|1.85|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|1.63|1.63|1.77|1.99|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|2.02|2.04|2.01|2.02|2.04|1.99|1.98|1.96|1.95|1.95|1.9|1.9|1.94|1.9|1.94|1.79|1.94|1.93|1.94|1.94|1.94|1.95|1.95|1.95|1.97|1.97|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|||6.14|6.1|6.3|6.45|6.3|6.09|6.1|6.09|5.99|6.3|6.28|6.45|6.4|6.41|6.3|6.29|6.3|6.22|6.24|6.27|6.29|6.3|6.3|6.35|6.38|6.39|6.25|6.15|5.86|6|6.04|6.1|6.14|6.14|6.15|6.18|6.09|6.03|6|5.99|5.98|6.04|6.01|6|5.7|5.25|5.3|5.23|5.24|5.4|5.35|5.47|5.25|5.15|4.98|4.95|4.7|4.65|4.64|4.7|4.7|4.59|4.65|4.51|4.57|4.48|4.55|4.57|4.73|4.72|4.74|4.7|4.68||4.68|4.69|4.7|4.67|4.7|4.65|4.74|4.75|4.82|4.83|4.84|4.95|4.96|4.8|4.4|4.2|4.08|4|3.96|3.99|4|3.99|3.7|3.99|4.3|4.33|4.4|4.5|4.59|4.7|4.6|4.6|4.59|4.59|4.62|4.69|4.66|4.59|4.74|4.74|4.69|4.74|4.7|4.73|4.69|4.69|4.7|4.85|4.85|4.85|4.84|4.85|4.99|4.82|4.82|4.8|4.84|4.81|4.75|4.8|4.8|4.8|4.79|4.8|4.75|4.7|4.84|4.89|5.05|5.08|5.05|4.95|4.98|4.85|4.8|5|5.05|4.99|5|5|5|5|5|5.04|5|4.97|4.98|4.95|4.9|4.9|4.81|4.99|5|5.02|5.1|5.07|5.12|5.35|5.1|5.3|5.52|5.82|5.89|6|6.2|6.2|6.09|6.14|6.1|6.09|6.2|6.09|6.05|6.05|6.1|6.11|6.12|6.15|6.16|6.3|6.3|6.3|6.3|6.32|6.32|6.34|6.3|6.3|6.3|6.3|6.31|6.31|6.31|6.25|6.29|6.23|6.25|6.3|6.3|6.34|6.23|6.39|6.41|6.29|6.41|6.56|6.57|6.6|6.56|6.6|6.51|6.58|6.46|6.59|6.68|6.55|6.65|6.6|6.61|6.6|6.64|6.62|6.62|6.6|6.65|6.65|6.79|6.79|6.49|6.49|6.51|6.59|6.65|6.7||
03620|7108|/equities/groupes-partouche|CACALL|||14.6|15.6|15.8|15.8|16|16|15.9|16|15.6|15.6|15.9|16.1|16.2|16.1|16.1|15.8|15.9|15.6|15.3|15.4|15.3|15.4|15.8|15.9|16|16.2|16.1|15.5|15.6|15.9|16.1|16.6|16.9|16.8|15.3|15.4|15.8|14.8|15|15.3|15.6|15.8|15.3|15.2|15.4|16.3|17|13.6|13.8|14.2|13.7|13.6|13.5|13.6|13.7|14.5|13.2|12.7|11.9|12|12.2|11.9|11.9|11.5|11.7|11.7|11.9|11.9|12.1|12.8|12.5|11.2|11.8||11.2|11.3|11.6|12.6|10.9|11.2|12.2|14.4|14.4|15.1|14.9|15.1|15.5|15.6|16.2|16.4|16.5|14.8|14.6|14.4|14.3|14.3|13.9|14.6|15.5|15.1|15.6|16.1|16|16.4|16.5|15.9|16.4|16.9|16.8|17|16.9|17.1|17.2|17.8|17.9|17.3|17.3|17|17.2|17.6|17.7|18.4|18.7|19.8|19.1|19.3|19.3|18.8|18.4|18.4|18.2|17.9|16.8|17.2|18|18.3|18.2|18.2|19.4|17.6|18.2|18.9|19.1|19.4|20.9|21.1|19.2|18.9|19.2|20.2|21.3|20.6|20.7|21.5|21.8|20.4|20.5|20|19.7|19.5|19.8|20.3|18.9|19.7|19.2|19.9|20.3|20.2|20.4|19.1|18.5|19.2|19.3|19.7|21|23.8|23.8|25.3|25.5|24.8|25.2|25.2|25.3|25.5|25.8|25.9|25.7|25.6|25.4|25.5|25.8|25.9|26.5|27.5|27.7|27.8|27.8|28|28|29.1|27.4|26.8|26.4|26.6|26.4|26.4|26.7|26.9|26.9|26.8|26.3|26.9|26.9|27.1|27.7|27.7|28.1|28.5|28.8|28.5|28.6|28.9|29|29.4|29.5|25.7|25.8|26.2|26.7|27.6|28.7|28.5|29|28.8|29.3|29.2|30.2|31.5|30.8|28.5|28.2|26.9|27.3|27.744|27.149|26.654|26.456|26.257||
03621|17651|/equities/pizzorno-environnement|CACALL|||10.86|11.22|11.5|11.3|11.3|11.01|11.03|11.03|11.03|11.03|11.04|11.02|11.28|11.29|11.3|11.16|11.5|11.79|11.8|11.83|11.7|11.79|11.79|11.8|11.9|11.9|11.89|11.9|11.71|11.79|11.11|11.11|11.21|11.83|11.64|11.67|11.69|11.8|11.84|11.86|12|12.3|11.33|11.6|11.6|11.3|11.29|11.29|11.3|11.29|11.29|11.29|11.3|11.29|11.29|11.29|11.29|11.29|11.38|11.13|10.69|10.5|10.7|10.7|10.72|10.15|10.15|10.15|10.2|10.72|10.01|9.69|10.25||9.99|10.02|10.03|10.04|10.09|10.09|10.2|10.19|10.2|10.1|10.45|10.49|10.95|11.4|11.4|11.5|12.3|12.5|10.9|10.9|10.89|10.89|10.9|10.9|11.29|12.3|12.6|12.83|12.84|12.84|13.44|13.49|13.54|13.93|13.89|13.89|13.93|13.94|14.09|14.09|14.73|14.78|14.74|14.74|14.74|14.75|14.75|14.78|14.74|14.75|14.75|14.75|14.77|14.77|14.78|14.84|14.83|14.83|14.83|14.89|15|13.64|14.1|13.69|13.69|13.59|14.19|14.4|14.98|14.99|15|14.97|15.38|15.16|15.4|15.42|15.41|15.4|15.5|16|16.01|16|16.32|16|16|16.59|17.09|17.1|15.91|15.9|16|16.89|16.9|16.9|16.9|16.07|15.51|16.99|16.8|16.59|17.15|18|18|18.85|19.38|19.23|19|19.22|19.44|19.25|19.09|19.05|19|19.1|19.54|19.54|19.53|19.54|19.54|19.22|19.4|19.36|19.6|19.5|19.5|19.6|19.49|19.5|19.4|19.5|19.51|19.5|19.48|19.49|19.5|19.7|19.69|19.7|19.7|19.31|19.62|19.32|19.4|19.59|19.6|19.7|19.69|19.71|19.96|19.75|19.68|19.68|19.65|19.6|19.55|19.55|19.65|19.5|19.35|18.92|19.15|19.11|19.13|19.2|19.25|19.1|19.07|19.07|18.96|18.96|19|19.18|19.2|19.25||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|||61.05|61.87|62.83|62.87|62.72|61.86|63.18|64.08|64|63.08|62.61|63.24|62.8|63.11|63.04|63.02|63.3|62.82|61.96|62.35|62.43|61.26|61.59|63.63|64.08|63.48|63.57|63.3|62.45|62.13|61.95|63.5|65.95|65.79|65.95|67.36|67.85|67.37|67.74|67.18|67.18|67.28|67.25|67.2|66.63|66|64.88|64.56|64.67|65|64.69|64.13|64.62|65|65.3|65|63.09|61.84|59.98|60.3|59.9|59.38|59.42|58.75|58.72|58.92|59.66|59.85|59.53|58.26|58.1|57.93|58.5||57.97|58.51|59.4|58.04|56.82|57.99|57.55|58.12|58.92|59.28|59.63|60|61.2|60.37|61|61.15|61.33|60.04|57.65|56|54.36|55.08|53.62|54.77|56.06|57|57.6|58.81|59.2|60.28|59.65|60.04|61.93|61.97|60.94|61.71|61.36|59.88|59.9|62.99|65.37|63.33|60.55|60.11|60.25|58.75|58.7|60.08|59.51|59.85|59.41|60.84|60.88|61.8|62.2|61.94|61.39|59.22|60.34|60.85|62|64.15|64.77|64.73|62.86|63.32|65.48|67.19|67.3|67.23|68.22|66.9|64.8|63.3|63.6|67|66.75|65.98|64.3|65.99|68.74|69.46|69.5|68|67.56|65.8|66.5|65.99|64.66|64.33|64.33|66.61|67.94|66.66|67.37|66.75|64.5|65.87|63.72|65.44|67.22|67.18|66.85|68.4|70|69.63|70.71|70.4|69.94|73.48|72.69|72.3|72.04|70.48|71.99|72.68|73.3|73.51|72.74|74.1|74.97|74.98|74.64|75|73.95|73.8|72.32|70.98|69.92|69.87|70.22|69.97|70.55|69.62|68.48|69|69.15|69.8|69.91|70.29|71.1|71.66|71.99|72.69|72.83|73.43|74.11|75.13|74.2|72.98|72.75|71.86|71.8|71.86|71.85|72.72|72.7|72.58|73.8|74.29|74.5|74.41|74.91|75.22|74.76|74.74|74.28|74.76|75.5|75.75|74.46|75.05|77|73.76||
03623|17746|/equities/emme|CACALL|||2.7||||2.7|2.7||||2.52|3.066||||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|3|||||1.626|1.944|2.16|||2.7|2.694|2.4||||1.98||||||||||||||1.536|||||||||1.524||1.524||||||1.806|2.004||2.004|||1.8|||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|||17.99|19.49|18.22|18.25|18.25|18.39|18.75|18.88|18.95|19.19|19.25|19.31|19.62|20|20.99|21.15|21.15|20.9|21.25|19.42|18.72|18.06|18.4|17.5|16.51|16.12|16|15.89|15.97|15.95|15.94|15.9|15.5|15.88|16.79|16.01|16.43|16.38|16.81|16.95|16.88|16.25|16.25|16.25|16.32|16.35|16.41|16.42|16.48|16.45|16.27|16|15.88|16.05|16.24|16.09|16.12|16.12|15.93|16.68|16.57|17|17.5|16.5|16.5|16|16.45|16.02|16.02|15.88|15.9|16.12|16.25||16.5|64.9|16.49|16.25|16.38|16.44|16.75|16.86|16.72|16.97|16.38|17.25|17|16.75|17.23|17.25|16.97|16.57|17|67.15|17|16.99|17.17|16.75|17.19|16.63|17.12|16.71|17.25|17.25|16.57|17|17.37|17.31|17.45|17.19|16.51|16.51|17.55|17.74|18.15|17.25|16.93|17|16.7|16.62|16.25|16.62|16.62|16.75|16.05|16.25|16.25|16.62|16.62|15.88|15.75|16|15.03|15.65|15.5|15.99|16.23|16.18|16.44|17.5|17.5|68.25|17.5|17.5|17.48|16.75|17|17.56|18.12|18.88|19|18.74|18.51|18.74|19.29|19.25|19.26|19.29|18.88|18.88|18.88|18.88|18.88|19.29|19.5|19.37|19.5|19.12|19.1|18.88|18.88|19.5|19.12|19.5|20|20|20.32|20.25|21.38|20.95|22|21.75|21.72|22.25|21.95|20.96|20.93|20.95|20.86|20.88|20.82|20.88|20.25|20.65|20.6|19.77|19.58|19.78|20.5|20.5|19.7|19|18.86|19|75.84|19.15|19.25|19.05|19.01|19.15|19.39|19.3|19|19.05|19.05|19.12|18.93|19.12|18.94|19.25|19.09|19.75|19.48|19.48|19.49|19.48|19.75|18.75|18.32|18.25|18.07|17.82|17.62|17.52|17.65|17.67|17.56|17.7|17.81|17.8|17.59|17.77|17.82|17.82|17.35|17.75|17.88|17||
03625|17781|/equities/guillemot-corp|CACALL|||1.1|1.11|1.1|1.14|1.18|1.37|1.3|1.21|1.17|1.19|1.22|1.21|1.22|1.23|1.24|1.23|1.24|1.25|1.25|1.24|1.24|1.25|1.27|1.3|1.29|1.31|1.32|1.32|1.26|1.25|1.28|1.27|1.32|1.31|1.31|1.26|1.28|1.29|1.3|1.3|1.33|1.33|1.34|1.34|1.36|1.31|1.37|1.37|1.39|1.39|1.32|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.28|1.31|1.34|1.4|1.27|1.26|1.25|1.27|1.26|1.27|1.28|1.3|1.32|1.29|1.32||1.21|1.22|1.18|1.18|1.18|1.21|1.18|1.19|1.21|1.17|1.21|1.22|1.2|1.23|1.27|1.35|1.22|1.22|1.2|1.21|1.2|1.15|1.16|1.17|1.21|1.22|1.27|1.26|1.28|1.29|1.26|1.2|1.3|1.16|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.25|1.18|1.19|1.2|1.21|1.24|1.24|1.21|1.24|1.32|1.29|1.25|1.16|1.16|1.14|1.14|1.1|1.11|1.14|1.16|1.18|1.19|1.22|1.22|1.22|1.2|1.22|1.24|1.3|1.38|1.29|1.27|1.19|1.26|1.29|1.3|1.3|1.3|1.39|1.4|1.41|1.46|1.5|1.48|1.43|1.43|1.43|1.43|1.43|1.45|1.47|1.49|1.49|1.5|1.5|1.5|1.52|1.5|1.59|1.59|1.65|1.67|1.68|1.74|1.75|1.75|1.75|1.85|1.7|1.75|1.58|1.56|1.57|1.67|1.72|1.71|1.71|1.72|1.74|1.73|1.73|1.73|1.74|1.75|1.73|1.73|1.73|1.74|1.75|1.79|1.8|1.79|1.78|1.88|1.81|1.83|1.93|1.94|1.81|1.84|1.84|1.82|1.85|1.85|1.82|1.84|1.86|1.87|1.87|1.88|1.92|1.97|2.01|2.04|1.99|2.02|2.01|2.01|2.03|2.12|2.05|2.06|2.08|2.1|2.1|2.12|2.12|2.14|2.18|2.18|2.26|2.23|2.2||
03626|7032|/equities/haulotte-groupe|CACALL|||8.1|8.44|9.09|9|8.69|8.72|8.89|9|8.85|9.01|8.93|9.24|9.3|9.28|9.19|9.25|9.65|9.45|8.53|8.45|8.64|6.69|7.1|7.29|7.35|7.3|7.32|7.16|7.16|7.3|7.46|7.58|7.91|7.85|7.75|7.56|7.88|7.14|7.58|7.5|7.44|7.5|7.69|7.83|8|7.71|7.66|7.16|7.29|7.37|6.89|6.6|6.77|6.87|6.7|6.79|6.54|6.72|5.94|6.1|5.65|5.63|5.53|5.17|5.34|5.44|5.49|5.58|5.42|4.76|4.7|4.84|4.87||5.1|5.02|5.12|4.96|4.74|5.05|5.21|5.56|5.7|5.78|5.75|6.15|6.4|6|6.17|5.95|5.99|5.72|5.25|5.36|4.9|5.25|5.02|5.57|5.75|6.13|6.4|6.44|6.35|6.65|6.75|7.2|7.32|7.4|7.27|7.52|7.43|7.51|7.88|8.45|8.4|8|7.8|7.93|7.97|7.74|7.78|8.46|8.12|8.14|8.2|8.1|8.18|7.1|6.79|6.7|6.38|6.16|6|6.39|6.8|6.9|7.13|7.04|6.6|6.59|6.8|7.36|7.65|7.3|7.72|7.64|7.11|7.26|7.08|7.86|7.88|7.7|7.39|7.88|8.64|9.49|9.9|10.27|9.93|9.87|10.05|9.85|10.25|10.1|10.05|11|11.66|12.09|11.93|10.8|10.38|11.24|10.4|10.75|11.47|13.19|13.43|13.5|13.9|13.91|13.84|14.34|14.75|14.71|14.78|14.45|14.45|13.66|13.49|13.89|14.14|14.76|14.63|15.29|15.49|15.53|15.53|15.59|15.6|15.2|14.99|14.94|14.95|15.11|15.09|14.65|14.78|14|13.79|13.9|13.93|14.27|14.4|13.94|14.5|14.62|14.45|14.9|14.56|14.98|14.9|15.1|15.1|14.95|15.49|15.84|15.21|15.38|15.79|16.28|16.1|16.2|16.28|16.21|16.5|16.41|16.8|16.9|17.52|15.92|15.97|15.98|16|16.37|14.98|14.91|14.91|14.8||
03627|7693|/equities/maisons-france|CACALL|||22.6|23.89|23.68|23.99|23.82|23.75|23.99|24.06|25.07|24.79|25.03|25.8|25.88|25.4|25.05|24.92|25.1|25.01|25.05|25.14|25.14|25|24.8|24.5|24.3|23.74|23.53|23.74|24.01|24.5|24.78|24.9|24.86|24.81|24.94|24.97|24.98|25.11|24.99|25.28|24.84|25|24.99|24.4|23.87|24.6|22.64|22.5|22.7|22.8|23|22.53|23.37|23.6|21.89|21.84|21.1|21.49|21.29|20.18|20.29|20.32|20.52|20.5|20.42|21|19.39|19.49|19.34|19.15|18.49|18.11|18.49||18.5|18.16|18.5|17.2|17|17.49|18|18.35|18.48|18.64|18.99|19.02|19.39|19.45|19.74|18.5|18.35|18.85|18.25|17.9|17.89|17.73|17.79|17.92|18.88|19.29|19.63|20.72|21.61|22.81|23.1|23.69|24.34|24.6|24.67|25|24.91|25|25.9|26|26|25.99|25.8|25.25|25.25|25|24.8|24.9|24.99|25.4|25.5|25.14|25.68|24.94|24.39|23.24|23.29|22.55|22.44|22.7|23.3|23.4|22.45|21.88|21.99|23.29|24.38|24.98|24.99|25.4|25.3|24.4|22.51|22.38|22.23|22.82|23.37|24.2|25|25.56|25.9|25.69|25.7|25.7|25.2|24.2|24.18|24|24.18|23.6|24.39|25.35|25.63|26.49|26.5|26.09|27.01|27.5|24.99|26.49|27.47|29.16|29.9|30.83|31|30.99|31.15|31.44|31.63|31.7|31.5|31.7|30.9|30.86|30.8|31|31.01|31.4|31.75|32.4|32.85|32.85|32.9|32.9|33.1|33.1|33.17|33|33|33.49|34.67|35.09|35.1|35.23|35.29|35.39|35.55|35|35|35.01|35.4|35.2|34.11|34|34|34.95|34.8|35|35|35|35.08|35|35.06|35.24|35.2|35.6|35.5|35.5|36|36.15|36|36.02|36.5|37.09|36.45|36.64|36.6|36.7|36|35.99|35.9|35.9|35.97|36.01||
03628|7202|/equities/highco|CACALL|||6.1|6.13|6.19|6.19|6.3|6.34|6.34|6.32|6.3|6.3|6.19|6.14|6.11|6.17|6.27|6.41|6.4|6.42|6.4|6.36|6.36|6.33|6.36|6.36|6.34|6.37|6.39|6.4|6.39|6.4|6.42|6.39|6.35|6.33|6.34|6.29|6.29|6.27|6.25|6.3|6.3|6.25|6.08|6.21|6.25|5.94|5.8|5.58|5.57|5.55|5.65|5.95|5.89|5.52|5.3|5.36|5.35|5.3|5.25|5.36|5.37|5.46|5.65|5.65|5.61|5.56|5.6|5.53|5.3|5.2|5.22|5.18|5.18||5.19|5.14|5.15|5.16|5.18|5.35|5.1|4.98|4.95|4.97|5.01|5.06|5.07|5.06|5.07|5.1|5.02|5|5.05|5.02|5.05|5.05|5.03|5.03|5.25|5.29|5.5|5.61|5.67|5.67|5.67|5.71|5.71|5.74|5.65|5.61|5.7|5.71|5.9|6|6|6.01|6|5.95|5.94|5.98|6.06|6.19|6.22|6.25|6.25|6.27|6.27|6.27|6.3|6.3|6.01|6|6.29|6.5|6.6|6.69|6.75|6.76|6.9|7.05|7.03|7.03|7.1|7.03|7.14|7.13|7.14|7.3|7.45|7.5|7.5|7.5|7.47|7.5|7.51|7.5|7.55|7.53|7.5|7.5|7.5|7.26|7.54|7.65|7.65|7.7|7.63|7.87|7.57|7.57|7.55|7.44|7.18|7.7|7.7|7.96|8.02|8.17|8.17|8.2|8.2|8.15|8.16|8.3|8.4|8.5|8.51|8.8|9.04|9.14|9.26|9.18|9.14|9.59|9.33|9.1|8.97|8.59|8.9|8.97|9.1|9.23|9.18|9.16|9.28|9.3|9.5|9.5|9.5|9.7|9.8|9.8|9.75|9.75|9.75|9.75|9.76|9.8|9.76|9.71|9.67|9.65|9.5|9.61|9.65|9.7|9.72|9.95|9.8|9.9|9.85|9.8|9.85|9.71|9.8|9.85|9.85|9.43|9.43|9.59|9.69|9.75|9.51|9.59|9.35|9.5|9.56|9.77||
03629|17851|/equities/public-systeme-hopscotch|CACALL|||8.1|8.14|8.14|8.14|8.09|7.89|7.89|7.81|7.73|7.99|8.2|8.2|8.2|8.25|8.25|8.24|8.3|8.31|8.35|8.35|8.36|8.39|8.4|8.09|8|8|7.8|7.65|7.59|7.32|7.3|7.19|7.18|7.19|7.04|6.75|6.87|6.86|6.86|6.96|6.96|6.75|6.6|6.35|6.54|6.3|6.41|6.41|6.29|6.2|6.19|6|5.99|5.99|5.93|5.93|5.89|5.88|5.83|5.83|5.7|5.7|5.7|5.88|5.88|5.86|5.9|6.11|6.11|6.1|6.1|6.18|6.12||6.12|6.13|6.12|6.29|6.29|6.35|6.35|6.35|6.35|6.35|6.35|6.3|6.3|6.29|6.36|6.36|6.35|6.43|6.43|6.43|6.59|6.93|6.93|6.95|6.98|6.99|6.99|6.99|6.99|6.99|6.99|7|6.96|6.95|6.95|6.95|6.92|6.94|6.94|7|7|7|6.94|6.95|6.95|6.95|7.05|7.05|7.05|7.2|7.21|7.25|7.25|7.25|7.22|7.22|7.22|7.22|7.22|7.64|7|7|6.96|7|6.96|7.13|7.17|7.2|7.25|7.34|7.34|7.34|7.25|7.01|7|7|7.11|7.1|7.1|7.01|7.14|7.08|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.11|7.12|7.13|7.12|7.12|6.9|7.12|7.12|6.83|7.13|7.21|7.5|7.48|7.48|7.48|7.47|7.5|7.52|7.52|7.57|7.52|7.52|7.5|7.5|7.55|7.7|7.68|7.68|7.88|7.9|7.91|7.96|8.07|8.07|8.07|8|7.93|7.93|7.9|7.9|7.76|7.7|7.7|7.7|7.69|7.65|7.97|8|8|8|8|8|8|7.9|7.95|7.95|8|8|8|7.95|8.18|8|8|8|8.01|8.15|8.15|8.13|8.2|8.2|8.25|8.19|8.19|8.18|7.98|8.27|8.3|8.1|8.13|8.3|8.44|8.45|8.45|8.45|8.65||
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|4.02|4.03|||4.1|||4.02|4.2|4.2||||4.01|4.03|4.39|4.02||4|4|4|4.1|||4.13|4.22|4.22|4.1|4.1|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|3.9|||||||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|4.15||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|||64.82|66.53|67.45|67.14|66.99|67.46|68.8|69.41|68.29|68.87|69.51|70.14|70.49|70.2|70.11|68|68.95|68.29|67|66.39|64.7|61.52|62.34|63.53|63.57|63.59|62.99|62.25|61.48|61.65|62.09|62.99|64|64.06|63.75|62.23|62.4|63.32|63.67|64.09|64.26|64.17|64.29|64.3|64.34|64.5|64.07|62.3|62.62|63.15|62.5|61.5|60.46|61.74|59.45|58.2|56.45|56.72|56.83|58.25|57.75|57.33|56.95|56.1|56.26|58.97|59.86|61.09|60.12|60.79|57.84|58.69|58.15||58.19|56.43|56.1|55.01|54|52.81|52.3|53.45|54.65|56.26|57.13|58.24|59.31|58.7|59|59.13|59.3|59.31|56.16|55.68|51.85|52.55|53|54.41|56.91|57.43|59.68|60|61.21|63.36|62.98|63.6|66.4|65.64|64.45|64.8|64.42|62.93|63.91|66.18|66.47|65.9|63.64|64.94|65.27|65|64.68|64.95|64.88|66.18|65.87|66.13|64.85|63.05|62.43|62.55|61.79|58.02|57.73|58.53|58.84|59.34|59.33|58.89|56.88|56.81|58.14|59.44|60.03|62.53|63.85|62.14|62.77|64.34|64.59|67.4|67.9|67.16|67.46|68.72|70.44|71|71.61|69.51|68.13|68|67.68|67.08|66.25|65.29|64.67|65.56|66.75|68.55|68.85|68.26|68.26|70.54|65.14|69.07|70.44|75.81|77.31|79.24|81.72|81.29|82.25|83.39|83.78|83.6|83.83|82.6|81.1|80.78|81.35|82|82.82|83.28|82.76|84.7|85.07|85.2|85.99|86.36|86|86.4|85.2|85|83.98|83.98|85.84|86.58|86.52|86.94|86.92|87.82|87.87|88.35|88.41|88.45|88.49|87.39|87.8|88.09|87.81|88.63|88.55|88.79|88.8|88.5|88.89|88.49|88.29|89.5|89|88.61|88.83|88.3|87.26|88.2|89.29|88.29|87.17|86.95|86.09|86.3|85.92|86.41|86.75|86.89|86.94|85.84|83.65|83.5||
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|||22.29|22.334|22.334|22.299|22.29|22.201|22.112|21.933|21.755|21.755|21.844|21.844|21.826|21.844|21.666|21.978|22.022|21.835|21.844|21.532|21.487|21.265|21.175|21.22|21.22|21.22|21.22|21.318|21.327|21.327|21.309|21.265|21.389|21.398|21.398|21.398|21.318|21.389|21.398|21.398|21.398|21.398|21.398|21.398|21.309|21.042|21.042|20.872|20.863|20.774|20.551|20.239|20.239|20.239|20.239|20.061|19.793|19.793|19.793|19.793|19.793|19.793|19.793|19.793|19.793|19.776|19.793|20.284|19.927|19.883|19.883|19.883|19.883||19.927|19.883|19.883|19.838|20.195|20.195|20.23|20.239|20.239|20.239|20.23|20.239|20.418|20.462|20.462|20.328|20.311|20.284|20.507|20.507|20.507|20.507|20.667|20.73|21.398|21.621|21.577|21.577|21.577|21.621|21.621|21.621|21.621|21.621|21.63|21.63|21.621|21.621|21.844|21.853|21.844|21.996|21.933|21.844|22.557|22.647|22.647|22.647|22.647|22.647|22.513|22.201|22.201|22.281|22.281|22.29|22.959|22.959|22.959|22.959|22.504|22.504|22.504|22.504|22.29|21.844|22.29|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|22.049|22.049|22.076|22.076|22.076|22.201|22.201|22.29|22.424|22.424|22.067|23.181|24.073|24.082|24.341|24.742|24.742|24.786|24.786|24.786|24.795|24.795|24.769|24.76|24.751|24.751|25.41|24.974|24.965|24.974|25.188|25.865|25.856|25.767|25.812|25.847|25.856|25.945|26.124|26.079|25.856|25.856|25.856|25.856|26.079|26.079|25.856|25.856|25.633|26.026|26.079|25.856|25.901|25.633|25.455|25.633|25.455|25.633|25.41|25.41|25.241|25.232|25.188|25.259|25.277|25.277|25.259|25.41|25.321|25.214|25.402|25.437|25.633|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|||28|28.7|28.7|28.67|27.39|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27.2|27.1|27.01|27|27|27|26.05|25.8|26|26|25.99|25.99|25.7|25|25.55|26.08|26.75|26.35|26.8|27.24|27.42|27.45|28.15|27|26.55|26.18|26.5|26.18|26|26|26.01|26.04|26.05|26.2|26.42|25.55|25.55|25.55|26.23|26.48|26.18|26.85|25.83|25.79|25.69|25.9|24.5|24.5|24.5|24.25|24.25|24.25|24.46|24.46|24.46|24.5|24.5|24.49|24.49||24.5|24.5|24.5|24.5|24.75|24.75|24.5|24.25|24.5|24.5|24.5|25|24.5|24.51|24.5|24.51|24.5|24.35|24.1|24.01|24.02|24.01|24.58|24.1|24|24.2|24.4|24.4|24.24|24|23.75|23.5|23.25|23.3|23.5|23.5|23.5|23.49|23.99|24.1|24|23.5|23.25|23.25|23.25|23|23|23|23|23.25|23.25|23|22.55|22.25|22.01|21.5|21.5|22.62|23.2|23.2|23.5|24|24.5|24.5|24.6|24.9|25|25|25|25|25.35|25.1|24.99|25|25.5|25.5|25.5|25.1|24.84|24.84|24.5|24.5|24.5|24.67|24.99|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.1|24.57|23.87|24|24|23.8|24|24|23.99|24|24.5|25.4|25.3|25.3|25.5|25.5|25.35|25.35|25.35|25.5|25.75|25.75|25.75|25.75|26.2|26.44|26.44|26.44|26.44|27|27.2|26.44|26.2|25.9|24.69|24.69|24.12|24.11|25.1|25.25|25.25|25.25|25.25|25.6|25.6|25.41|25.65|25.65|25.4|25.75|26|25.8|25.8|26|26|25.5|25.5|25.5|25.5|25.5|25.5|25|25.01|25|25.31|25.32|25.5|25.85|25.5|26|25.85|26|26|26|25.86|25.85|26|25.99|25.99|26.1||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|||44.28|45.55|46.91|46.33|46.51|45.75|46.31|46.91|46.35|45.89|46.19|46.97|47.05|47.35|47.5|47|46.7|46.05|45.57|45.8|45.61|44.78|45.43|45.85|46.38|46.26|46.39|45.34|45.24|45.46|45.51|45.85|46.1|46.27|45.1|43.9|43.58|43.21|43.35|43.53|43.88|44.08|43.97|44.16|44.5|44.5|44.2|42.99|43.95|43.98|44.33|42.74|43.77|44.15|43.27|43.17|41.83|42.27|40.1|40.4|40.23|37.88|37.22|36.84|37|37.38|37.53|37.37|36.19|35.59|35.27|35.4|35.24||35.5|35.12|35.29|34.27|32.77|33.49|32.76|33.38|33.54|34.51|34.92|36.01|37.33|37.2|37.51|37.17|37.45|37.6|35.4|35.38|33.56|34.15|34.28|34.81|35.04|35.84|37.26|37.83|38.51|39.6|38.99|38.88|40.6|40.46|40.8|43.33|41.63|40.1|40.59|42.03|43.65|43.17|41.31|41.3|41.1|39.49|38.81|39.96|39.15|40.99|40.7|41.16|40.65|40.44|40.63|40.17|40.49|37.88|38.07|38.17|39.67|40.3|40.51|40.51|39.27|39.8|39.62|41.87|42.23|41.92|43.99|43.37|42.28|42.72|42.84|45.16|45.67|45.19|44.24|44.4|46.1|46.77|46.57|44.33|43.63|42.35|43.35|43|42.15|41.8|41.87|43.66|44.48|43.81|45.42|43.99|42.08|43.48|42.27|44.66|45.39|47.95|47.44|48.34|50.82|50.49|45.73|46.73|47.27|47.23|47.64|47.3|47.27|46.45|46.16|46.68|47.57|47.62|46.73|48.26|49.5|49.45|48.8|49.28|49.37|49.2|48.84|47.95|47|46.49|47.48|47.24|47.91|47.66|46.99|47.72|47.92|48.91|48.84|48.51|49|49.09|49.69|49.9|50.01|50.73|50.27|51.19|50.8|49.94|50.18|49.6|49.5|50.11|49.9|50.91|50.93|51.06|50.68|50.7|51.6|51.18|51.71|51.74|51.37|51.14|52.28|52.5|52.52|52.86|52.66|53|53.19|53.62||
03638|17791|/equities/immob.-dassault|CACALL|||17.99|17.99|17.99|17.51|17.5|17.5|17.53|17.52|17.54|17.59|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|17.45|17.49|17.5|17.5|17.5|17.5|17.5|17.49|17.5|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|17|16.9|16.9||16.78|16.98|16.98|16.76|17.24|17.1|17.82|17.82|17.82|17.82|17.91|17.91|17.91|17.91|18|18.01|18|18|17.99|18|17.76|18.5|18.5|18.5|18.5|18.75|18.75|18.99|18.98|18.98|18.99|18.99|18.99|19|18.99|19|18.9|18.9|18.85|18.85|18.99|19|18.82|18.81|18.8|18.99|19|19.26|19.6|19.6|19.85|20|20.09|20.1|20|20.25|20.15|20.01|20|20.15|20.24|20.24|20.24|20.2|20.24|20.24|20.26|20.25|20.45|20.48|20.49|20.49|20.27|20.27|20.49|20.5|20.5|20.6|20.6|20.75|20.74|20.75|20.75|20|20|20.01|20.01|20.01|20.02|20.01|20|20.29|20.35|20.35|20.5|20.49|20.5|20.5|19.75|20.5|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|20.75|20.75|20.76|21|21|21|21|20.8|21|21|21|20.6|20.89|20.9|20.98|20.98|21|21|21.01|21.01|21.1|21.26|22.25|22.97|22.99|23|23.31|23.49|23.5|23.26|22.99|23|23.28|23.29|23.2|23.3|23.2|23|22.81|23.25|23.79|23.8|23.4|23|22.5|22.14|22|21.1|20.6|20.21|20.2|20.2|20.24|20.2|20.2|20.2|20.2|20.2|20.1||
03639|17793|/equities/infotel|CACALL|||11.56|11.65|11.72|11.7|11.78|11.8|11.82|11.8|11.61|11.6|11.63|11.64|11.67|11.69|11.66|11.64|11.65|11.71|11.87|11.88|11.56|11.58|11.42|11.42|11.18|10.84|10.75|10.73|10.75|10.79|10.79|10.8|10.8|10.8|10.78|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.83|10.85|10.85|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|10.8|10.74|10.77|10.89|11|11|11.04|11.1|11.1|11.64|10.93|10.92|11.01||10.8|10.76|11.1|10.73|10.73|10.65|10.69|10.74|10.8|10.8|10.8|10.76|10.8|10.65|10.8|10.8|10.69|10.67|10.67|10.75|10.76|10.76|10.79|10.8|10.8|10.79|10.8|10.8|10.6|10.55|10.55|10.4|10.4|10.4|10.43|10.43|10.43|10.42|10.7|10.87|10.92|11|11|10.94|10.94|11.09|10.8|10.81|10.8|10.8|10.82|10.83|10.83|10.83|10.84|10.85|10.86|10.88|10.88|10.88|10.98|10.98|11.03|10.9|10.62|10.8|11.01|11.02|11.1|11.15|11.17|11.17|11.18|11.2|11.2|11.2|11.2|11.2|11.2|11.31|11.5|11.7|11.78|11.7|11.39|10.4|10.4|10.3|10.31|10.4|10.4|10.44|10.4|10.17|10.24|10.24|10.18|10.32|10.5|10.64|11.08|11.56|11.7|11.7|11.67|11.6|11.52|11.63|11.7|11.75|11.75|11.75|11.72|11.72|11.72|11.83|11.84|11.8|11.9|11.96|11.98|12|12|12|11.9|11.83|11.82|11.8|11.72|11.72|11.72|11.7|11.69|11.72|11.72|11.77|11.8|11.8|11.83|11.83|11.8|12.01|12.03|12.02|12.03|12.06|12.06|12.07|12.13|12.38|12.4|12.68|12.72|12.72|12.73|12.62|12.62|12.62|12.6|12.55|12.55|12.5|12.58|12.64|13.11|13.1|13.3|13.47|13.47|13.2|13.3|13.4|13.1|13.1||
03640|17795|/equities/innate-pharma|CACALL|||1.82|1.87|1.9|1.94|1.97|2.11|1.91|1.92|1.92|1.91|1.94|1.97|1.97|1.97|1.94|1.9|1.95|1.88|1.88|1.89|1.9|1.87|2.06|2.09|1.96|1.92|1.91|1.91|1.9|1.92|1.93|1.94|1.92|1.94|1.91|1.92|1.95|1.97|1.9|1.95|1.97|1.94|2.09|2.19|2.16|1.96|1.85|1.87|1.89|1.87|1.82|1.82|1.72|1.72|1.86|1.54|1.54|1.58|1.6|1.55|1.43|1.4|1.42|1.44|1.4|1.38|1.41|1.41|1.38|1.39|1.37|1.37|1.41||1.4|1.4|1.42|1.43|1.36|1.36|1.35|1.4|1.46|1.51|1.51|1.55|1.45|1.47|1.53|1.57|1.54|1.45|1.41|1.43|1.38|1.38|1.34|1.38|1.46|1.47|1.49|1.5|1.51|1.54|1.49|1.47|1.52|1.58|1.59|1.7|1.72|1.53|1.58|1.64|1.66|1.71|1.74|1.63|1.54|1.45|1.46|1.48|1.48|1.52|1.51|1.55|1.53|1.45|1.46|1.47|1.46|1.42|1.42|1.41|1.5|1.47|1.49|1.49|1.44|1.38|1.4|1.47|1.54|1.42|1.47|1.45|1.44|1.43|1.44|1.55|1.63|1.55|1.46|1.51|1.62|1.72|1.73|1.75|1.67|1.53|1.54|1.49|1.49|1.49|1.49|1.54|1.56|1.58|1.61|1.53|1.47|1.54|1.44|1.44|1.56|1.6|1.65|1.75|1.76|1.75|1.79|1.84|1.88|1.83|1.84|1.79|1.83|1.75|1.83|1.89|1.89|1.95|1.96|2.11|2.08|2.43|1.34|1.35|1.36|1.25|1.25|1.23|1.24|1.24|1.24|1.24|1.23|1.23|1.25|1.27|1.4|1.24|1.25|1.25|1.25|1.26|1.27|1.28|1.32|1.32|1.29|1.3|1.32|1.3|1.29|1.27|1.29|1.33|1.31|1.33|1.35|1.34|1.34|1.35|1.36|1.38|1.38|1.39|1.44|1.5|1.54|1.45|1.46|1.51|1.37|1.34|1.34|1.35||
03641|7175|/equities/inter-parfums|CACALL|||13.21|13.41|13.42|13.35|13.34|13.57|13.61|13.46|13.4|13.18|13.22|13.21|13.33|13.37|13.05|13.05|13.05|13.42|12.38|12.26|12.15|12|12.26|12.27|12.21|12.21|12.05|11.93|11.93|11.96|11.98|11.99|12.04|12.05|12.02|11.9|11.88|11.92|11.93|11.98|11.97|11.9|11.95|11.99|11.76|11.58|11.27|11.06|10.96|11.19|11.36|11.95|10.63|10.42|10.08|10.14|10.24|10.27|10.14|10.12|10.13|10.2|10.29|10.39|10.44|10.39|10.52|10.36|10.46|10.3|10.46|10.64|10.83||10.57|10.57|10.76|11.27|12.22|12.15|11.96|12.08|12.21|12.08|12.2|12.45|12.4|12.37|12.65|12.02|11.81|11.9|12.03|12.27|12.21|12.01|12.2|12.15|12.22|12.46|13.12|13.18|13.34|13.4|13.46|13.59|13.73|13.77|13.81|13.84|13.83|13.71|13.77|13.77|13.77|13.81|13.61|14.07|13.96|13.82|13.94|13.95|13.84|13.84|13.65|13.52|13.52|13.4|13.27|12.71|12.65|12.01|12.25|12.78|13.15|13.18|13.27|13.34|13.15|12.57|13.12|13.32|13.4|13.39|13.46|13.52|13.41|12.65|12.23|12.97|13.27|13.27|13.24|13.27|13.52|14.15|14.12|13.34|13.34|13.77|13.87|13.74|12.88|12.9|12.47|12.52|12.51|12.83|12.92|12.96|12.4|13.62|12.77|12.8|13.69|14.39|14.72|15.15|15.25|15.38|15.66|15.83|15.84|15.94|16.15|15.78|15.87|15.53|15.43|15.83|15.92|15.97|15.97|16.4|16.72|16.65|16.32|16.1|16.09|16.08|16.22|15.78|15.63|15.33|15.05|14.99|15.15|15.23|15.34|15.25|15.4|15.65|15.65|15.68|15.48|15.03|15.23|15.39|15.65|15.68|15.65|15.99|15.84|15.65|15.65|15.54|15.24|15.25|15.38|15.5|15.49|15.42|15.34|15.43|15.62|15.48|15.61|15.57|15.6|15.61|15.47|15.52|15.03|15.25|15.3|15.48|15.47|15.21||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.9|||||||||||||||||||||9.05||||||||||||||||||||||||||||||||14|14|14|||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|||20.32|20.73|20.88|20.76|20.59|20.77|21.04|21.14|20.95|20.77|20.76|20.85|20.47|20.34|20.49|20.53|20.57|20.48|20.34|20.48|20.05|19.64|20.09|20.35|20.4|20.25|21.25|22.2|22.09|22.18|23.05|23.25|23.12|23.04|23.04|22.97|22.84|22.9|22.65|22.55|22.36|22.39|22.2|22.18|22.07|21.96|23.18|22.74|23.1|23.38|23.82|23.94|23.97|24.1|24.12|24.09|23.68|23.38|23.36|23.77|23.96|23.59|24|24.47|24.57|24.7|25.05|25.05|24.74|24.25|24.23|23.95|23.85||23.3|23.19|23.31|22.9|22.36|22.11|22.07|22.1|22.5|22|22|21.85|21.99|21.7|21.99|21.83|21.87|21.61|21.48|21.39|20.04|20.29|20.23|20.67|21.09|21.41|21.63|21.77|22.03|22.25|22.25|21.75|22.25|22.57|22.75|23.07|23.04|23.07|23.68|23.99|23.82|23.82|23.88|23.77|23.43|23.34|23.13|23.38|23.3|23.81|23.55|23.41|23.23|23.56|23.7|23.32|23.03|22.36|22.57|22.64|22.62|22.88|22.75|22.74|22.23|21.7|22.12|23.51|22.79|22.5|22.7|22.79|21.73|21.77|21.97|23.07|23.16|23.1|23.04|23.8|24|24.24|24.17|24.48|22.21|21.5|22.21|21.82|21|20.69|20.48|21.14|21.41|20.57|20.7|20.16|19.5|20.8|19.95|20.77|21.5|21.75|22|22.4|23|22.77|22.79|22.99|23.29|23.39|23.3|23.1|23.05|23.17|23.07|23.35|23.52|23.95|24.02|24.67|24.93|24.84|24.85|24.86|25.05|25|24.48|24.15|23.98|23.89|24|23.93|24.34|24.32|23.84|24|24.21|24.95|25.3|25.25|25.8|26.95|26.88|27.01|26.89|27.59|27.82|27.99|28.69|28.45|28.75|28.69|28.43|28.4|28.75|28.98|28.36|28.08|27.93|28.09|27.95|27.97|28.07|27.92|27.68|27.5|27.27|27.36|27.27|26.5|26.44|26.22|25.95|25.91||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|||26.04|26.8|27.05|26.91|27.1|27.02|27.22|27.31|26.2|25.89|26.23|27|26.97|27.1|27.1|27.48|28.05|28.07|27.24|27.27|26.7|26.24|26.32|26.34|26.81|27.5|27.62|27.3|27.23|27.9|28.07|28.3|28.09|28.42|28.39|27.65|27.57|27.26|27.11|27.3|26.8|26.79|26.25|26.3|26.49|25.9|25.42|24.72|24.66|24.87|24.93|24.68|25.26|25.36|25.41|25.14|24.93|23.1|22.4|22.31|21.93|21.99|22.06|22.11|22.41|22.7|22.68|22.91|22.48|22.02|21.57|21.64|21.67||21.55|20.93|20|19.67|19.29|19.59|19.6|19.7|20.46|20.47|21|20.97|21.28|21.2|21.48|21.25|21.27|21.34|20.86|20.64|19.85|20.05|19.8|20.48|21|21.59|22.14|22.42|22.42|22.77|22.49|22.02|22.93|23.41|23.51|24.07|24.1|24.09|23.85|24.5|25.2|26.1|25.89|26.04|26.16|25.8|25.65|25.73|25.89|26.75|26.11|26|25.83|25.46|25.5|24.69|24.44|24.1|23.93|24.75|24.71|24.46|24.4|24.11|24.02|23.1|23.23|23.8|22.45|22.96|23.1|23.34|23.7|22.75|23.2|25.22|26.31|26.2|25.14|25.81|26.74|27.02|26.87|26.36|26.16|26.1|26.38|25.97|25.38|25.7|26.09|25.66|26.12|26.35|26.68|26.74|26.2|27.01|26.12|27.8|28.64|29.48|30.24|31.51|31.15|31.01|31.35|29.56|29.58|29.31|29.71|29.16|29.2|29.15|29.2|29.44|29.71|29.66|29.86|30.67|30.84|30.78|30.78|31.22|31.72|31.67|30.19|30.97|29.85|29.86|30.06|30.39|31|31.44|31.35|31.33|31.29|31.35|31.44|31.16|31.35|31.52|31.68|32.12|32.3|32.1|32.51|32.58|31.96|31.51|31.68|31.59|31.6|32.05|32.28|32.75|32.75|32.6|32.64|32.52|32.84|32.89|33.1|32.66|32.1|32.66|32.25|32.5|33.19|33.23|32.91|33.31|33.3|32.66||
03646|17800|/equities/itesoft|CACALL|||2.79|2.83|2.89|2.99|2.74|2.8|2.44|2.34|2.3|2.35|2.37|2.31|2.31|2.35|2.37|2.37|2.37|2.18|2.18|2.18|2.2|2.2|2.24|2.24|2.25|2.46|2.2|2.16|2.16|2.16|2.21|2.21|2.25|2.25|2.22|2.25|2.3|2.3|2.3|2.3|2.3|2.25|2.33|2.31|2.3|2.34|2.31|2.31|2.36|2.36|2.39|2.39|2.37|2.41|2.44|2.2|2.2|2.15|2.11|2.2|2.09|2.05|2|1.91|1.95|1.95|2.05|2.05|1.99|1.96|1.85|1.81|1.82||1.84|1.86|1.89|1.91|1.88|1.86|1.86|1.86|1.87|1.96|1.96|1.97|1.97|1.99|1.99|1.99|2|1.94|1.9|1.9|1.82|1.85|1.81|1.9|1.96|1.96|1.96|1.96|2.02|2.02|2.05|1.99|2.25|2.03|2.06|2.06|2.06|2.03|2.15|2.13|2.16|2.19|2.14|2.19|2.01|2|1.98|1.99|2.03|2.15|2.15|2.2|2.2|2.12|2.2|2.04|2.14|2.07|2.02|2.07|2.15|2.18|2.18|2.23|2.21|2.49|2.55|2.01|2.03|2.15|2.12|2.12|2.15|2.16|2.16|2.15|2.22|2.21|2.24|2.3|2.35|2.36|2.26|2.25|2.34|2.34|2.39|2.34|2.32|2.2|2.12|2.19|2.19|2.2|2.2|2.18|2.15|2.27|2|2.03|2.1|2.3|2.34|2.41|2.45|2.41|2.43|2.48|2.63|2.65|2.62|2.64|2.62|2.56|2.35|2.43|2.43|2.45|2.43|2.42|2.42|2.52|2.55|2.59|2.56|2.57|2.69|2.55|2.57|2.71|2.6|2.6|2.7|2.7|2.47|2.55|2.55|2.55|2.6|2.61|2.6|2.75|2.58|2.54|2.58|2.58|2.58|2.58|2.6|2.55|2.55|2.55|2.74|2.6|2.66|2.68|2.6|2.59|2.55|2.57|2.6|2.65|2.62|2.69|2.69|2.68|2.68|2.67|2.76|2.88|2.55|2.67|2.61|2.6||
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|||10.65|10.8|10.9|10.85|10.95|11.2|11.35|11.5|11.45|11.5|11.72|12.14|12|12.17|12.345|11.295|11.31|11.28|11.595|11.15|10.315|10|10.435|10.55|10.655|10.15|10.04|9.639|9.151|9.3|9.52|9.46|9.546|9.59|9.5|9.5|9.8|10|10.1|10.505|11|10.05|9.84|9.899|9.71|9.55|9.35|8.99|9|9.15|9.28|9.16|9.026|9.3|9.2|8.798|8.8|8.9|8.4|8.69|8.599|8.4|8.4|8.362|8.5|8.69|8.8|8.64|8.228|7.97|7.929|7.99|8||7.974|7.989|7.979|7.41|7.41|7.897|8|8.47|8.599|8.39|8.32|8.7|8.81|8.78|8.851|8.6|8.4|8.375|8.349|8|7.805|7.949|7.6|7.85|8|8.095|8.68|8.89|8.986|9.05|9.03|9.25|9.749|9.75|9.65|9.62|9.649|9.8|10.1|10.3|10.34|10.2|9.75|9.8|9.7|9.55|9.727|9.728|9.701|10.09|9.929|9.899|9.8|9.39|9.139|9.04|9.04|8.55|8.615|9.3|9.598|9.699|9.89|10|9.499|9.64|10.045|10.3|10.395|9.899|10.1|10.13|9.8|9.46|9.85|10.1|9.99|9.6|9.699|10|10.6|11.45|12|10.99|10.94|10.69|10.88|10.77|10.8|10.8|10.435|11.3|11.55|11.4|10.9|10.7|10.8|12|11.35|11.8|12.9|12.7|13.25|14.5|15.19|15.28|15.55|15.595|16.3|16.3|16.335|16.25|16|15.78|15.995|16.195|16.195|16.305|16.82|17.17|17.295|17.2|17.4|17.18|17.2|17.245|17.25|16.885|16.64|16.7|16.85|16.945|17.455|16.805|16.575|16.7|16.79|17.3|17.395|17.25|17.49|17.485|17.5|17.49|18.01|18.45|18.065|18.02|18.235|17.83|17.78|17.55|17.445|17.445|17.28|17.84|17.705|17.985|18.45|18.375|18.72|19.15|19.3|19.29|18.9|18.7|18.075|18.25|18.885|17.79|17.64|17.575|17.7|17.805||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|||22.55|22.79|23.18|23.08|23.07|23.02|23.36|23.48|23.4|22.96|23.21|23.29|23.25|23.25|23.1|23.09|23.07|22.68|21.81|21.56|21.22|21.52|21.27|21.55|21.48|21.17|20.86|20.68|20.5|20.57|20.3|20.39|20.43|20.45|20.14|19.94|19.95|20.11|20.62|20.23|20.09|20.23|20.38|20.32|20.25|19.89|19.88|19.55|19.36|19.66|19.53|19.09|19.3|19.45|19.69|19.66|19.35|19.43|18.9|18.93|18.68|18.29|17.86|17.47|17.77|17.94|17.82|18.23|18.2|17.91|17.56|17.84|17.61||17.7|17.73|18.11|17.86|17.5|17.92|17.98|18.46|18.73|18.96|19.12|19.44|19.77|19.68|19.98|19.6|19.39|19.31|18.52|18.18|17.7|18.09|18.27|18.54|18.54|18.83|18.7|18.89|18.82|19.19|19.19|18.89|19.14|19.55|19.72|19.91|19.95|19.25|19.12|19.98|20.59|20.45|19.5|19.59|19.25|18.43|18.36|18.61|18.55|18.91|18.77|19.1|19.04|18.86|19.05|19.16|18.54|17.79|18.02|18.38|19.11|19.36|19.34|19.7|18.45|18.2|17.84|18.25|17.13|16.37|16.77|16.6|15.96|15.21|15.7|16.11|16.28|15.94|15.74|16.1|16.89|17.41|17.45|17.25|17.13|16.75|17.3|17.09|16.86|16.61|16.51|16.93|17.11|17.28|17.75|17.53|16.59|17.47|16.43|17.6|18.39|18.74|18.86|19.09|19.68|19.83|19.34|19.89|20.6|20.75|21.39|21.01|20.8|20.36|20.78|21.1|21.52|21.66|21.53|22.14|22.89|23.19|23.2|23.57|22.72|22.48|22.27|21.96|21.61|21.42|21.25|21.42|21.61|21.59|21.36|22.34|21.48|21.98|22.01|21.83|22.16|21.93|22.05|22.32|22.14|22.36|22.46|22.71|22.46|22.17|22.05|22.23|22.2|22.41|22.96|23.55|23.25|23.38|23.2|23.35|23.48|23.57|23.55|23.67|23.59|23.07|23.45|23.5|23.68|23.88|23.66|23.89|23.73|23.43||
03650|7096|/equities/kaufman-broad|CACALL|||14.96|15.43|15.63|15.79|15.6|15.52|15.8|15.94|15.83|15.69|15.64|15.75|15.64|15.9|15.99|15.99|15.92|15.85|15.82|15.82|15.74|15.85|15.98|15.99|15.94|15.95|15.99|16|15.99|15.95|15.96|15.91|15.95|15.98|15.92|15.95|16|16.01|16.1|16.07|16|16.11|16.16|16.11|15.98|16.2|16.24|16.19|15.9|15.56|15.49|15.43|15.44|15.44|16.06|16.31|15.4|14.9|14.99|15.1|14.61|14.33|14.44|14.35|14.37|14.3|14.21|14.35|14.29|14.2|14.14|14.07|14.14||14.34|14.06|14.29|13.63|13.75|13.85|14.19|14|14.09|14.34|14.44|14.54|14.45|14.45|14.7|14.6|14.59|14.3|14.09|14.08|13.87|12.8|12.9|13.49|13.05|13.29|13.35|13.89|13.68|13.45|13.38|13.19|13.5|13.64|14.25|14.24|14.24|13.8|14.68|14.67|14.71|14.72|14.23|14.38|13.99|13.72|13.68|13.8|13.79|14.15|13.79|13.6|13.09|12.27|12.2|11.8|12.3|13.1|13.35|13.64|14.17|12.85|13.32|12.89|12.41|12.38|12.79|12.78|12.62|12.79|13|12.8|11.7|12.84|12|13.3|13.51|13.63|14.17|14.79|15.05|15.62|15.01|15|15.16|15.64|15.94|15.78|16.44|15.75|15.17|15.98|16.2|15.4|15.44|15.55|14.85|15.45|15|15.5|16.2|17|17.59|18|18.71|18.2|18.48|18.98|18.6|18.89|18.9|18.94|19.19|18.99|19.4|19.95|20.19|20.2|20.69|21.37|21.94|21.32|21.32|21.68|21.2|20.46|20.29|20.3|20.39|20.99|21|21.02|21.76|21.5|21.58|21.5|21.79|21.9|22.16|22.28|22.4|22.66|22.76|22.86|22.89|22.8|23|22.72|23|23|22.42|22.29|22.39|22.68|22.4|23.1|23.11|23.1|23.06|23.22|23.39|23.41|24.25|23.76|23.39|23.54|24|24.16|24.5|24.48|24.54|24.69|24.49|24.49||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|||25.7|26.22|26.45|26.2|26.04|26.16|26.65|26.69|26.22|26.15|26.48|26.48|26.62|26.75|26.78|26.61|27.27|27.15|26.65|25.97|25.6|23.5|24.02|24.21|24.21|24.3|23.93|23.73|23.59|23.78|24.02|24.45|24.3|24.39|24.02|23.52|23.75|24.06|24.23|24.55|25.15|23.8|23.29|23.8|23.91|23.9|23.62|23.2|23.48|23.77|23.94|23.61|23.8|23.84|23.6|23.15|22.3|22.21|21.96|22.64|22.35|21.7|21.39|20.77|20.86|21.51|22.29|22.77|22.45|22.04|21.52|21.7|21.75||21.51|21.39|22.1|21.36|21.04|20.79|19.55|20.56|21.16|21.95|21.91|21.77|21.95|21.4|22.1|22.1|21.97|21.59|20.93|20.84|19.59|19.3|19.48|19.9|20.3|20.52|20.93|21.38|21.76|22.9|22.81|23|23.5|23.57|23.3|22.87|22.33|21.86|22.3|22.96|23.32|23.24|22.25|22.59|22.48|22.35|22.14|22.73|22.52|23.55|23.53|23.43|23.25|22.7|22.8|22.55|22.16|20.75|20.43|20.85|21.55|21.68|21.41|21.17|20.26|19.69|20.32|20.89|21.18|21.41|21.7|20.86|20.55|21.45|22.18|23.46|24.01|23.47|23.77|23.86|24.85|24.86|24.25|23.59|23.23|22.63|23|22.83|22.59|22.16|22.37|23.3|23.65|23.23|23.59|23.32|22.71|22.81|21.6|22.2|23.03|24.85|25.05|25.95|26.3|26.32|26.8|27.36|27.68|27.59|27.39|27.3|27|26.7|27.32|27.64|27.57|27.72|27.83|28.46|28.8|29|28.99|29.09|29|28.91|28.47|28.25|27.69|27.86|28.22|28.4|28.73|28.61|28.22|28.7|28.95|29.24|29.09|28.95|29.12|29.07|29.3|29.54|29.64|29.7|29.55|29.91|29.81|29.54|29.14|28.8|28.64|28.48|28.38|28.69|28.75|28.29|27.64|27.55|27.84|28.04|28.2|28.25|27.84|27.95|27.9|28.16|28.02|27.95|27.93|27.78|27.14|26.9||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|||13.2|13.45|13.5|13.58|13.79|13.65|13.73|13.83|13.84|13.86|13.9|13.89|13.95|13.99|13.9|13.73|13.6|13.53|13.5|13.75|13.64|13.68|13.7|13.8|13.8|13.8|13.7|13.76|13.95|14.11|13.8|13.8|13.79|13.7|13.59|13.79|13.9|13.45|13.91|14.08|14|13.65|13.4|13.45|13.5|13.19|13.04|13.13|13.15|13.15|13.14|13.05|13.19|13.01|12.88|12.9|12.9|12.9|12.95|13.1|13.24|13.34|13.35|13.51|13.3|13.29|13.29|13.27|13.18|12.8|12.68|12.7|12.65||12.85|12.8|12.85|12.8|12.85|13.15|13.09|13.27|13.2|13.24|13.25|13.45|13.36|13.29|13.34|13.2|12.5|12.6|12.31|12.39|12.74|12.69|12.86|13.01|13.5|13.7|13.61|13.9|13.89|13.85|13.79|13.85|13.89|13.94|13.89|14|13.65|13.6|13.98|14.15|13.85|13.75|13.86|14.09|14.09|14|14.1|14.25|13.93|13.95|13.85|13.9|13.94|13.91|13.92|13.95|13.89|13.79|14.2|14.2|14.52|14.69|14.55|14.2|13.8|13.9|14.09|13.81|13.9|13.86|13.9|13.95|13.9|13.89|14.47|14.64|14.7|14.76|14.8|14.68|15.05|14.91|15|15.4|15.34|15.33|15.48|15.01|14.5|14.14|14.53|14.8|14.8|14.66|14.74|14.88|15.07|15.05|14.84|14.87|15.3|15.6|15.5|16.01|16.17|16.44|16.5|16.45|16.57|16.35|16.49|16.45|16.5|16.35|16.57|16.6|16.59|16.84|16.85|16.91|17.03|17|16.99|17|17|16.8|16.8|17.2|17.18|16.99|17.03|17.05|17.01|17.08|16.95|17.03|17.05|17.29|17.21|17.16|17.26|17.4|17.44|17.52|17.68|17.6|17.65|17.55|17.57|17.57|17.57|17.5|16.84|16.84|16.94|17.12|17|17|17|17.33|17.23|17.1|16.8|16.96|16.7|16.7|16.69|16.94|17.08|17|16.99|16.9|16.86|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|16.31|16.35|16.59|16.4|16.1|16.2|16.22|16.3|16.3|16.3|16.42|16.43|16.43|16.44|16.45|16.48|16.5|16.48|16.48|16.01|15.81|15.91|16.1|16.1|16.1|16.25|16.53|16.59|16.78|16.89|16.9|17|16.85|16.75|16.99|17.41|18.2|16.21|16.05|15.9|15.9|15.9|15.5|14.95|14.75|14.6|14.6|14.8|15|15.15|15.19|15.19|15.4|15.64|15.63|15.42|15.46|15.44|15.48|15.34|15.39|15.18|15.28|14.61|14.69|14.59|14.8|15.45|14.31|13.74|13.82|14.2||13.09|13.4|13.45|13.3|13.3|13.6|13.2|13.05|14|13.49|14|14.2|14.7|14.75|14.8|14.81|15|14.88|14.88|14.8|14.45|14.5|14.5|14.99|15.61|15.89|16.2|16.42|16.69|16.69|16.74|16.84|17.1|17.24|17.79|17.89|18.17|17.35|17.2|16.93|16.8|16.15|16.57|16.79|17.25|16.15|16.1|16.1|16.5|16.5|16.19|15.79|16.25|15.1|14.25|14.45|13.85|13.65|14.1|14.74|15.05|15.16|15.8|16|16.05|16.76|17.03|17.02|17.03|17.02|17.42|17.42|17.35|18.03|18.95|18.9|18.8|18.8|18.8|19|19.5|18.95|18.95|18.83|18.83|19.2|19|19|19|19|18.83|19.95|19.95|19.78|19.4|19.09|19|18.8|19|18.92|19.4|21.01|21.5|22|21.75|22.53|22.4|22.24|22.03|21.49|22.01|20.75|20.75|20.68|21|21.16|21.11|21.25|22.2|22.6|22.59|22.72|23|23.2|23.4|22.96|22.96|22.97|23.48|23|22|21.6|21.51|21.6|22.3|22.5|22.52|22.51|22.6|22.55|22.65|23.1|23.05|23.04|23|22.95|22.79|23.33|21.66|22|22|22|21.95|22.19|22.2|22.12|22|22|21.95|22|22.2|21.5|21|21.17|20.9|20.7|20.15|20|20|20|19.94|19.36|19.38|19||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|||12.18|12.58|12.88|12.92|13.11|13.09|13.35|13.51|13.39|13.09|13.15|13.31|13.42|13.24|13.14|13.15|13.22|12.99|12.6|12.64|13.5|12.69|12.72|12.8|12.87|12.64|12.74|12.66|12.69|12.47|12.26|12.4|12.42|12.43|12.3|11.96|11.97|12|12.18|12.04|12.17|12.26|13.02|12.89|12.72|12.73|12.3|12.18|12.18|12.32|12.5|12.42|12.53|12.57|12.63|12.64|12.6|12.64|12.38|12.3|12.53|12.06|11.91|11.72|11.83|12.22|12.39|12.61|11.8|11.48|11.27|11.27|11.31||11.12|10.9|10.83|10.56|10.06|10.5|10.69|10.53|10.81|10.4|10.44|10.38|10.63|10.62|10.67|10.29|10.03|10.07|9.75|9.63|9.18|9.34|9.62|10.04|10.09|10.18|10|9.96|9.96|10.08|9.96|9.91|10.39|10.84|11.03|11.11|10.9|10.47|10.65|11.17|11.36|11.35|11.03|10.72|10.81|10.45|10.54|10.77|10.57|11.04|11.01|11.27|11.13|10.85|10.88|10.81|10.62|10.3|10.03|10.15|10.33|10.25|10.38|10.45|10.06|10.08|10.52|10.9|10.75|10.83|11.06|10.91|10.67|10.42|10.4|11.19|11.28|11.14|11.01|11.16|11.73|12.49|13.41|13.16|12.97|12.78|13.17|13.05|12.9|12.86|12.75|12.92|13.06|13.4|13.51|13.29|12.57|12.53|12.26|13.03|13.29|13.57|13.97|14.59|15.34|15.18|15.32|15.4|15.61|15.68|15.91|15.76|15.46|15.35|15.26|15.4|15.64|15.8|15.71|16.11|16.43|16.28|16.32|16.4|16.49|16.4|16.31|16.04|16|15.67|15.44|15.33|15.07|14.99|14.77|14.82|14.6|14.98|14.96|14.9|15.2|15.36|16.41|15.36|15.35|15.54|15.74|16.03|15.89|15.79|15.83|15.64|15.59|15.5|15.76|15.94|15.86|15.93|16.33|16.24|16.36|16.29|16.51|16.44|16.18|16.21|16.38|16.52|16.69|16.62|16.6|16.78|16.48|16.64||
03657|7150|/equities/latecoere|CACALL|||2.53|2.6|2.66|2.72|2.74|2.6|2.68|2.67|2.51|2.47|2.51|2.59|2.59|2.64|2.7|2.72|2.7|2.72|2.72|2.72|2.66|2.61|2.72|2.74|2.74|2.68|2.65|2.64|2.57|2.57|2.65|2.83|2.82|2.82|2.78|2.76|2.78|2.78|2.78|2.81|2.76|2.76|2.67|2.67|2.66|2.69|2.69|2.61|2.46|2.45|2.33|2.34|2.35|2.35|2.35|2.27|2.27|2.29|2.24|2.3|2.3|2.3|2.3|2.28|2.23|2.21|2.26|2.26|2.23|2.18|2.14|2.02|1.99||1.97|2.02|1.72|1.72|1.66|1.73|1.77|1.77|1.8|1.82|1.8|1.89|1.88|1.83|1.84|1.77|1.79|1.8|1.82|1.81|1.77|1.81|1.64|1.62|1.67|1.71|1.73|1.77|1.76|1.87|1.87|1.94|1.93|1.92|1.96|1.98|2|1.98|2.02|2.05|2.07|2.07|2.04|2.03|2.02|2.02|2.02|2.05|2.05|2.08|2.07|2.08|2.08|2.04|2.06|1.99|1.99|1.95|2.02|2.05|2.12|2.12|2.06|2.12|2.01|2.04|2.19|2.07|2.2|2.19|2.17|2.12|2.12|2.11|2.07|2.26|2.32|2.33|2.3|2.43|2.5|2.6|2.49|2.34|2.35|2.3|2.29|2.28|2.36|2.31|2.26|2.37|2.35|2.35|2.37|2.3|2.27|2.29|2.23|2.12|2.2|2.32|2.33|2.42|2.43|2.42|2.48|2.48|2.53|2.53|2.53|2.57|2.57|2.51|2.52|2.53|2.56|2.58|2.58|2.62|2.73|2.76|2.78|2.77|2.78|2.81|2.85|2.83|2.83|2.7|2.74|2.67|2.68|2.69|2.61|2.62|2.53|2.58|2.59|2.62|2.56|2.56|2.58|2.57|2.48|2.52|2.53|2.56|2.57|2.56|2.55|2.56|2.61|2.61|2.62|2.67|2.67|2.59|2.59|2.6|2.7|2.67|2.69|2.7|2.6|2.59|2.58|2.6|2.57|2.58|2.63|2.59|2.65|2.7||
03658|7292|/equities/laurent-perriere|CACALL|||80.29|80.7|80.6|80.5|80.84|80.86|81.5|81.1|81.05|81|81|81|81|80.88|80.8|81.35|80.8|79|77.5|78|77|77.5|79.83|81.3|81.2|80.8|80.55|80.7|80.5|80.5|80.8|80.1|80|80.2|79.61|80|81.5|82.4|82.5|82.4|82.5|82.3|82.19|82|80.2|79.27|79.34|76.89|74.95|74.9|74.9|74.9|74.9|74.5|73.7|73.7|72.6|71.3|72.4|73.5|73.9|74.01|74.9|74.81|74.81|74.8|74.9|74|74|72.49|72.49|71.2|72.44||73|74|73.7|74.5|74.2|73.16|73.42|73.49|73|73.1|73.2|74.79|74.8|73.13|73|70.7|69.4|69.9|65.7|65.75|64.8|65|65.29|65.1|66.72|67.28|67.4|68|68.8|69|68.99|69.3|69.39|69.8|70.5|70.1|70|68|74.76|75.4|75.3|75.5|75|74.85|74.79|73|72.5|72.6|72.6|73.9|74.19|73.95|74.8|74.91|74.92|70.99|68|67.5|71.42|74.7|75.09|76.99|78.5|79.98|80.98|80.2|81.39|81.96|83|86.48|86.48|81.02|79.99|78|82.6|84.98|86.5|86.79|87|89|89|89|89.1|87.51|85.98|83.7|82.8|82.67|82|82.99|83.4|84.3|84.3|84.01|83.99|86|87|86.75|84.5|88.65|90|92.77|95.5|98.99|99|97.5|98.6|98.6|99.5|99.14|100.87|99.8|99|99|97.5|97.99|96.8|97.99|98.5|98.06|97.95|97.3|97.38|97.47|97.63|97.51|98.6|99|99|99.45|99.73|96|96.55|94.21|93|91.76|91.23|92.6|93.3|93|93.4|94|90.2|90|90.5|91|90.5|90|85.5|85.6|86|85.8|86.19|86.2|86.2|85.7|85.95|85.94|85.85|86|86|85.52|85.99|86|85.7|85.6|86|85.83|85.92|86.7|86.2|85|84.6|85.5||
03659|7156|/equities/lmabert-dur-chan|CACALL|||84.85|84.2|84.5|83.9|83.9|83.12|83.12|83.12|83|82.8|82.69|82.26|81.44|81.01|82.55|81.39|82.5|83.1|83.8|83.89|84|84|84|84|84|84.45|84.5|84.5|84.5|84.85|84.85|84.5|84.44|84.4|84.39|84.39|84.4|84.4|84.4|84.4|84.39|84.23|84.39|84.4|84|83.71|82.74|81.96|81.5|81.89|81.89|82|82.25|82.5|82.5|82.2|81.8|81.74|81.7|81.67|81.28|81.27|81.65|81.4|81.73|81.79|80.5|80.24|79.65|79.5|78.5|78.35|78.3||78.3|78.8|79|79|78.8|78.77|78.74|78.7|78.55|78.55|78.61|78.63|78.5|78.22|79|78.99|78.63|79|78.8|78.69|77.8|77.7|77.01|77.4|77.4|77.07|77|77.01|77.01|77.02|77.02|77.02|77|76.19|76.27|76.18|74.13|74.1|74.55|74.55|73.99|72.98|72.34|72.09|72|70.96|70.94|70.94|70.6|70.8|70.98|70.8|71|70.8|71.01|71|70.58|70|69.5|69.09|67.95|67.5|67.22|67.1|66.66|68.9|69.5|69.9|70|70.05|70.15|70.59|70.59|71|71.19|71.55|73.49|73.5|74.3|75.42|75.18|75.05|75.05|75|74.86|75.44|75.5|75.95|75|73|76.66|76.7|76.72|76.76|76.79|76.79|76.99|77|77.68|77.99|78.8|79.7|79.5|79.21|79.21|79.01|79.21|79.5|79.5|79.49|79|78.82|78.8|79.55|80.6|80.65|80.93|80.95|80.95|81|81|81|81|80.31|80.5|80.5|79.88|79.89|79.98|80|80|80.86|81.39|78.75|78.75|78.17|77.79|77.5|77.29|77.84|77.84|77.88|77.89|77.85|77.1|77.6|77.58|77.59|77.89|77.87|76.39|74.7|73.74|73.74|73.75|73.02|73.35|73|73.1|73.9|73.01|73.11|73|73|73.59|73.6|73.6|73.49|73.93|73.94|73.94|73.9|74.03|74.05||
03660|17814|/equities/lebon|CACALL|||88.69|88.99|88.75|88.5|88.31|88.31|88.31|88.2|88.09|88.31|88.09|88.09|88.09|88.09|88.09|88|88|87.97|87.85|87.75|87.6|87.5|87.55|85.65|83.01|83.01|83.01|83|83|83|83|83|83.02|83|82.72|82|81.6|81.6|81.55|81.65|81.66|81.65|80.51|80.5|80.85|80.5|80.01|80|79.85|79.85|79.85|79.85|79.67|79.67|79.67|79.67|79.5|79.5|79.55|80|80|79.5|79.5|79.45|79.5|79.45|79.45|79.5|79.15|77.85|77.5|77.35|77.35||77.35|77.35|77.35|76.75|76.7|77|77.75|78.01|78.01|79.64|79.65|80.51|81.24|81.25|81.29|81.33|81.3|81.35|81.35|81.52|81.55|81.6|81.8|81.6|81.6|81.75|81.8|81.8|81.86|81.86|81.86|81.86|81.86|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82.12|82|81.9|82|82|82|82|82|82|82|82|82|82|82.2|82.2|82.1|82|82|82.1|82.15|82|82|81.99|81.99|81.99|82|82.15|82.19|82.2|82|83|83|82|82|82|84|84|80|80.25|79.6|80|79.8|79.1|78.75|78.4|78|76.99|77|77.05|77.05|77.05|77.06|77.06|77|77|77|76.76|75|73|79|81.8|82.9|83|83|83|83|85|85.01|85|85.1|85.1|85|85|85|84|85.9|85.9|85.9|86|87.9|88.2|88.15|88.15|89|88|88|87|84.2|84.1|85|86.6|86.6|86.6|86.6|87|87|87.35|87.5|87.68|87.7|88.99|89.5|89|89.5|89.5|90|91|95|95.1|95.14|95.14|95.3|95.15|95.5|95.44|95.49|95.49|94.95|95|95.2|95.49|95.49|95.16|97|97|97|97|97|97|97.55|97|97|96.99|96.8||
03661|7211|/equities/lectra|CACALL|||4.35|4.39|4.4|4.4|4.27|4.25|4.3|4.39|4.42|4.38|4.48|4.44|4.59|4.59|4.54|4.48|4.4|4.4|4.4|4.4|4.4|4.39|4.52|4.64|4.7|4.7|4.72|4.72|4.75|4.75|4.77|4.85|4.72|4.77|4.79|4.86|4.74|4.75|4.91|5.42|5.38|5.39|5.09|5.09|4.99|5.1|5|4.74|4.75|4.75|4.74|4.74|4.74|4.74|4.68|5.05|4.26|4.23|4.25|4.41|4.38|4.38|4.35|4.7|4.6|4.4|4.46|4.6|4.61|4.66|5.03|4.63|4.6||4.6|4.65|4.53|4.66|4.66|4.71|4.78|4.97|4.96|5|5.06|5.1|5.1|5.1|5.12|5.11|5.09|5.08|5.06|4.98|5|5|5.14|5.18|5.18|5.25|5.34|5.35|5.35|5.35|5.25|5.35|5.18|5.2|5.2|5.5|5.41|5.56|5.55|5.55|5.7|5.38|5.04|5.07|5.11|5.12|5.09|5.19|5.19|5.19|5.2|5.19|5.11|5.07|5.03|4.97|4.97|4.94|5|5.14|5.15|5.19|5.19|5.43|5.18|5.24|5.29|5.4|5.42|5.37|5.38|5.41|5.41|5.44|5.5|5.61|5.64|5.65|5.67|5.74|5.74|5.73|5.7|5.65|5.71|5.7|5.68|5.71|5.71|5.69|5.7|5.71|5.76|5.77|5.74|5.62|5.6|5.6|5.44|5.7|5.95|6|6.01|6.04|6.05|6.03|5.9|5.85|5.96|6|5.92|5.88|5.86|5.81|5.89|5.91|5.89|6.05|6.08|6.07|6.07|6.1|6.02|5.99|6|5.99|5.94|5.78|5.76|5.79|5.91|5.99|6.1|6.14|5.95|6.07|6.16|6.2|6.2|6.24|6.3|6.25|6.15|6.17|6.2|6.26|6.29|6.32|6.32|6.38|6.35|6.37|6.17|6.27|6.27|6.03|6.11|6.14|6.13|6.13|6.13|6.04|6.11|6.11|6.09|6.1|6.01|6.21|6.4|6.5|6.63|6.6|6.6|6.54||
03662|7266|/equities/linedata-service|CACALL|||14.29|14.3|14.44|15.07|12.18|12.12|12.1|12.05|12.1|12.02|12.05|12.05|12.46|11.57|11.52|11.5|11.46|11.52|11.44|11.45|11.33|11.2|11.5|11.42|11.5|11.57|11.51|11.12|10.87|10.89|10.85|10.84|10.83|10.96|10.97|10.6|11.03|9.2|9.25|9.29|9.29|9.2|9.3|9.28|9.25|9.25|9.19|9.1|9.08|9.05|8.93|8.88|9.15|8.99|8.9|8.86|8.93|8.95|9.11|9.15|9.08|9.08|8.82|8.91|8.98|9.24|9.24|9.2|9.2|9.39|9.35|9.35|9.35||9.4|9.46|9.45|9.5|9.5|9.5|9.5|9.5|9.5|9.52|9.36|9.36|9.52|9.49|9.49|9.54|9.4|9.4|9.3|9.53|9.5|9.5|9.5|9.7|9.91|9.7|9.7|9.7|9.65|9.92|10|10|10|10|10.05|10.06|10.05|10.05|10.2|10.12|10.25|10.24|10.05|10.06|10.05|10.08|10.45|10.26|10.29|10.3|9.74|9.45|9.45|9.23|9.01|8.81|8.8|8.7|8.7|8.62|8.46|8.4|8.3|8.3|8.16|8.2|8.14|8.15|8.03|8.55|8.56|8.55|8.6|8.6|8.9|9.16|9.8|9.8|9.82|9.9|9.97|9.97|9.95|10.1|10.1|10.6|10.5|10.41|10.41|10.54|10.34|10.6|10.6|10.69|10.69|10.54|10.5|10.21|10.1|10.03|10.5|10.8|10.98|11|10.9|11.23|11.26|11.38|11.66|11.65|11.65|11.32|11.09|11.06|11.29|11.87|11.89|11.97|12.06|12.06|12.08|12.08|12.1|12.1|12.13|12.1|12.02|12.01|12|12|12.14|12.12|12|12|12.2|12.65|12.81|12.79|12.84|13|13|13|13.12|13.14|13.16|13.14|13.25|13.18|12.78|12.62|12.58|12.57|12.6|13.15|13.14|13.1|13.14|13.05|12.84|12.84|12.85|12.95|13.1|13.13|13.1|12.96|12.96|12.9|12.85|12.99|13.05|13.13|13.14|13.15||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|||12.64|12.64|12.66|12.63|12.62|12.63|12.66|12.7|12.58|12.6|12.74|12.82|12.92|12.86|12.86|12.82|12.8|12.76|12.74|12.7|12.6|12.4|12.62|12.76|12.74|12.7|12.5|12.36|12.06|11.88|11.92|11.99|12|12.14|12.4|12.24|12.2|12.42|12.48|12.47|12.47|12.28|12.26|12.18|12.04|12.06|11.96|11.84|12.14|11.84|11.73|11.4|11.42|11.44|11.5|11.22|11.2|11.2|11|11.04|11|10.7|10.56|10.08|10.04|10.2|10.3|10.25|10.24|10.2|10.01|9.96|10||10.1|10|9.9|9.51|9.6|9.77|10|10.5|10.66|10.7|10.72|10.74|10.8|10.74|10.63|10.48|10.43|10.48|10.44|10.27|10.15|10.32|10.6|10.7|11.03|11.06|11.01|11.01|11.01|11.03|11.03|11.02|11.36|11.3|11.3|11.4|11.3|11.4|11.6|11.94|11.86|11.68|11.2|10.98|10.9|10.84|10.81|10.9|10.8|11|11.05|11|10.56|10.16|10.15|10.25|9.98|10|10.2|10.19|10.24|10.15|10.19|10.2|9.77|9.9|10.04|10.3|10.4|10.6|10.46|10.34|9.8|9.94|10.54|10.8|10.58|10.48|10.2|10.6|10.97|11.21|11.2|11.04|11.09|11.2|11.24|11.14|10.8|10.8|11.43|11.78|11.76|11.58|11.8|11.08|10.88|11.4|10.93|11.6|12.06|13.02|13.5|13.9|14.04|13.8|14|12.94|12.91|12.72|12.8|12.8|12.45|12.29|12.52|12.72|12.67|12.65|12.8|13|13|13.03|13.1|13.05|13.03|13|12.95|12.88|12.84|12.93|12.85|12.28|12.27|12.25|12.2|12.25|12.3|12.29|12.3|12.4|12.44|12.48|12.51|12.51|12.6|12.78|12.8|12.8|12.6|12.6|12.6|12.62|12.6|12.68|12.7|12.7|12.7|12.69|12.7|12.75|12.76|12.82|12.91|12.91|12.93|12.93|12.94|12.97|13.05|13.23|13.2|13.16|12.92|13||
03664|17812|/equities/le-noble-age|CACALL|||12.3|12.4|12.4|12.45|12.43|12.53|12.48|12.52|12.55|12.56|12.8|12.7|12.92|13.24|13.29|13.2|13.15|13.15|13.1|12.85|12.85|12.85|13.1|13.08|13.1|12.85|12.8|12.81|12.95|13|13|13.29|13.23|13.05|13.22|13.41|13.4|13.43|13.5|13.63|13.63|13.62|13.2|12.97|12.8|12.7|12.79|12.6|12.6|12.63|12.7|12.73|12.65|12.8|12.6|12.58|12.5|12.44|12.44|12.7|12.7|12.74|12.73|12.73|12.5|12.45|12.59|12.6|12.48|12.4|12.58|12.73|12.75||12.75|12.72|12.74|12.83|12.98|12.9|12.9|13.2|13.1|12.95|13|13.1|13.24|13.18|13.15|13.15|13.05|13|13|13.3|13.29|13.41|13.54|13.7|13.6|13.87|13.98|13.95|13.85|13.83|13.75|13.83|13.72|13.77|13.6|13.4|13.44|13.29|13.35|13.4|13.5|13.63|13.56|13.69|13.56|13.82|13.82|13.8|13.76|13.76|13.8|13.44|13.39|13.5|13.54|13.5|13.4|13.69|13.69|13.61|13.8|13.8|13.86|13.86|14.13|14.09|14.16|14.4|13.8|13.76|13.66|13.5|13.24|13|13.02|13|12.9|12.95|12.78|12.9|12.92|12.84|12.85|13.19|13.27|13.39|13.48|13.45|13.4|13.5|13.5|13.64|13.63|13.63|13.63|13.5|13.5|13.89|13.68|13.85|13.84|14.3|14.7|14.36|14.18|14.05|14.1|14.38|14.56|14.41|14.42|14.23|14.09|14.02|14|14.04|14.08|14.18|14.43|14.25|14.44|14.36|14.18|14.15|14.19|14.23|14.18|14.1|14|14.18|14.18|14.5|14.49|14.54|14.2|14.2|14.16|14.36|14.58|15.3|14.75|15|15.1|15.18|15.01|15.05|15.05|15.05|15.01|14.98|14.95|14.92|14.91|14.92|14.99|15|15.05|15.05|14.95|15.15|15.17|15.27|15.5|15.6|15.19|15.15|15.15|15.14|15.14|15.23|15.22|15.2|15.25|15.44||
03665|17852|/equities/quantel|CACALL|||2.869|2.728|2.766|2.822|2.869|2.888|2.907|2.954|3.029|3.133|2.86|2.728|2.728|2.728|2.775|2.756|2.681|2.634|2.578|2.709|2.973|3.086|3.18|3.283|3.321|3.227|3.057|3.048|3.029|3.067|3.057|3.067|3.001|3.001|3.01|3.029|3.057|3.01|3.01|2.992|3.029|3.01|3.18|2.954|3.151|3.198|3.246|3.246|3.18|3.17|3.246|3.067|3.086|3.189|3.189|3.236|3.255|3.274|3.293|3.34|3.424|3.377|3.471|3.481|3.123|3.086|2.841|2.803|3.001|3.095|2.681|2.484|2.455||2.521|2.54|2.446|2.267|2.295|2.342|2.436|2.465|2.54|2.709|2.295|2.408|2.436|2.493|2.766|2.399|1.994|2.06|2.051|2.013|2.182|2.182|2.201|2.192|2.258|2.352|2.502|2.578|2.493|2.559|2.568|2.521|2.653|2.738|2.794|2.879|3.086|2.963|2.963|3.104|3.255|3.387|3.057|3.17|3.255|3.264|3.33|3.481|3.5|3.321|3.396|3.368|3.387|3.293|3.293|3.368|3.387|3.396|3.471|3.565|3.5|3.556|3.575|3.575|3.556|3.932|3.932|3.998|4.026|4.252|4.44|4.61|4.327|4.224|4.365|4.412|4.412|4.421|4.6|4.468|4.44|4.459|4.45|4.487|4.6|4.61|4.619|4.628|4.318|4.318|4.374|4.685|4.468|4.506|4.694|4.365|4.139|4.233|4.064|4.309|4.459|4.657|4.892|5.08|5.315|5.089|5.428|5.428|5.644|5.644|5.701|5.475|5.127|4.798|4.798|4.845|4.751|5.089|5.212|5.325|5.315|5.362|5.447|5.447|5.353|5.597|5.597|5.597|5.372|5.437|5.494|5.447|5.456|5.437|5.437|5.579|5.597|5.823|5.701|5.644|5.87|5.908|5.833|5.814|5.795|5.992|6.021|5.88|5.889|5.955|6.021|6.115|6.115|6.209|6.162|6.228|6.228|6.068|6.068|6.256|6.256|6.246|6.303|6.256|6.341|6.388|6.435|6.435|6.482|6.19|6.388|6.585|6.623|6.773||
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|5.54|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|5.62|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|5.835|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||154.97|154.97||150.1||150.2|149.1|148.1|153|||160.1||161.2|160||160|160||154|156.99|152.1|||||158|155.8|||153.5|153.5|153|||157.95|157|152.22||152.2|156.01||153|153|153||||155||153.1||155.95|155||153.1|156|150|151.7|||151.7||146|146.6|147|147|152.77|151.05|151.05||153.1|159.49||152|163.9|165.5|166|166.2|||154.1|||||157.5|157.5||157.55|152|152|152|152||155|155|156|154||157.95||154.2|160|160.01|159.1|158.01|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||157.97|155|159.79|160||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|||16.59|17.54|17.73|18.16|18.04|17.93|18.31|18.71|18.5|18.23|18.29|18.8|18.92|19.09|19.35|19.38|19.7|19.45|18.75|18.75|18.79|17.59|18.3|18.3|17.73|17.61|16.7|16.88|16.5|16.75|16.86|17.1|17.44|17.49|17.06|16.77|17.08|16.91|17.08|17.65|17.89|17.96|17.88|17.99|17.69|17.3|16.43|16.08|16.09|15.6|15.3|14.73|14.79|14.8|14.64|14.77|14.15|14.14|13.45|13.5|13.37|13.35|12.78|12.44|12.51|12.65|12.72|12.7|12.5|11.86|11.85|12.32|12.3||11.88|11.8|11.4|11.35|11.4|11.62|11.7|11.77|12|12.3|12.22|12.78|12.89|12.85|12.93|12.42|12.35|12.22|11.73|11.87|11.19|11.5|11.34|10.99|11.54|12.09|12.45|12.65|13.2|13.23|12.92|12.8|13.45|13.78|13.77|14.27|13.99|13.8|13.65|15.27|15.5|14.18|13.4|13.4|13.58|12.97|12.78|13.66|13.31|14.44|14|14.47|13.54|12.3|11.9|11.5|11.3|10.94|11.04|11.45|12.19|12.12|12.57|11.63|11.15|12.13|12.75|13.63|14.08|14.35|14.49|13.79|13.35|13.48|14|14.53|14.85|14.5|14.3|14.99|15.75|16|16.41|16.46|15.89|14.86|15.59|15.46|14.65|14.64|15.04|16.33|16.6|17.15|17.35|16.69|17.5|17.99|16|17|17.75|19.24|19.9|21.26|22.27|21.77|22.25|23.1|23.29|23.1|23|22.9|22.47|21.98|21.39|21.45|21.48|21.62|21.2|22.1|22.4|22.4|22.89|22.7|22.7|22.07|21.7|21|19.59|19.82|20.07|20.19|20.34|20.19|20.54|20.75|20.96|21.2|21.3|21.55|21.65|21.19|21.24|21.13|21.35|21.57|21.58|21.8|21.85|21.9|21.93|21.69|21.8|21.92|22.46|23.1|22.99|22.48|22.59|22.65|23.2|23|23.36|23.38|23.15|22.8|22.89|23.1|23.6|23.6|22.91|23.33|23.2|21.93||
03671|7253|/equities/manultan|CACALL|||35.15|36.88|37|35.9|35.59|34.79|36.8|37.39|37.4|37.31|37.7|37.71|38.11|38.49|39.87|40.5|41.5|42|39.5|39.42|39.42|39.42|39.4|39.3|39.49|39.5|37.43|37.3|37.2|36.88|36.89|36.95|37|38|39.49|41|42.12|42.75|43.47|43.52|42.7|41.95|41.55|40.9|41|39.6|38.77|37.78|37.4|37.35|35.95|33.3|33.1|33.3|33.82|34|34.8|35|35.6|34.7|34.8|34.96|34.9|34.89|34.6|34.4|34.7|35.5|36.2|33.8|33.6|33.47|33.5||33.38|33|31.75|30.61|31|31.5|31.4|33.03|34|34.4|34.99|36.2|35.89|33.71|33.9|33.85|33.7|34|35.3|36.05|35.99|36.01|36|36.6|37.1|37.11|37.1|38.23|38.2|37.99|38.23|37.44|37.2|37|37.05|36.6|36|35.5|37.01|37.75|37.45|38.2|38.3|38.3|38.51|38.2|39.2|40.54|41|41.8|40.8|40.6|40.8|37.6|36|35.8|36.45|40.5|40.99|42.08|42.5|42.29|42.29|42.31|43|42.85|43.5|43.6|43.21|43.2|43|42.99|42.79|42.59|43.11|43.2|44|44.85|45.27|45.2|44.8|44.3|43.59|43.1|42.6|42.41|42.41|42.4|41.99|41.99|42|42.8|42.8|42.4|41.9|41.5|41.8|42.1|42|42.5|44.62|44.7|47.48|47.81|48.6|49.4|49.3|49|48.6|48.8|48.91|49.51|49.5|49.79|50.01|51.62|51.99|52.3|52.3|52.6|52.81|53|53|52.7|53.2|53.21|53.25|53.4|53.22|54|54|54.37|54.37|54|54|54|52.6|52.5|53.24|52.26|53.5|53.5|53.5|52.5|53|53|53.51|53.51|54.2|54|53|52|51.26|51.85|52.5|52.5|51.5|52.25|53|53|53.01|53.02|53.9|53.89|53.31|53.89|53.9|53.9|54|54|54|53.98|54|53.98||
03672|13175|/equities/belvedere|CACALL|||50.2|52.72|55.76|50.42|50.38|51.53|53.39|54.14|54.24|53.74|51.88|54.64|54.71|55.87|57.31|57.92|60.11|61.11|56.6|53.58|57.63|57.54|62.7|64.05|64.14|64.14|65.79|67.44|63.95|63.64|63.58|65.51|66.4|66.5|66.31|68.68|68.86|68.37|67.9|68.47|69.8|70.65|65.46|63.1|64.08|65.08|65.08|65.13|66.97|68.76|68.86|67.58|68.86|69.01|69.81|73.38|72.66|68.31|66.78|70.65|71.19|69.71|69.8|82.06|86.78|65.89|60.7|48.97|49.33|51.82|49.46|44.19|39.52||34.9|32.04|32.35|30.61|31.82|32.16|32.45|32.64|32.72|32.53|32.97|32.71|32.97|30.66|33.18|37.72|38.45|34.24|32.98|34.29|29.14|26.02|25.47|26.06|26.51|27.49|29.23|30.35|30.84|30.87|30.94|29.8|32.91|30.18|30.18|31.13|31.6|32.64|34.43|44.01|31.13|26.88|26.55|26.88|26.9|26.66|26.21|26.6|26.6|27.55|27.54|27.75|28.3|28.84|27.67|27.95|28.11|28.44|26.88|29.14|32.31|33.39|33.52|31.5|26.51|29.15|30.53|31.89|31.58|32.35|35.65|34.5|33.67|35.14|35.65|39.14|40.56|40.44|42.03|41.47|42.63|44.33|45.09|43.39|42.14|38.3|39.23|39.38|39.52|39.68|41.31|42.45|44.99|47.16|48.09|44.33|38.2|34.74|29.95|31.92|35.8|39.46|40.18|44.49|46.88|44.95|45.61|47.62|48.86|48.09|49.8|49.9|49.51|47.12|47.91|48.36|49.05|50.46|49.99|54.48|57.06|57.3|57.82|57.89|58.66|57.35|59.28|60.84|61.25|60.27|58.93|54.38|50.86|50.52|51.41|52.63|53.39|54.41|54.33|55.27|55.18|56.48||59.33|58.01|58.33|58.17|58.74|58.83|58.21|58.49|58.37|58.14|58.48|59.94|61.21|60.75|60.34|60.6|60.18|62.91|58.86|59.23|59.23|57.92|57.92|58.47|60.16|60.13|60.28|60.29|61.45|61.54|61.7||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|||12.2|12.7|12.79|12.77|12.65|12.47|12.4|12.51|12.99|12.55|12.72|12.78|12.9|13.04|12.32|12.88|13.25|11.14|11.1|11.25|11.2|11.19|11.4|11.31|11.33|11.21|11.33|11.36|11.54|11.86|11.76|11.61|11.59|11.22|11.22|11.3|11.45|11.76|11.94|11.91|12.5|11.96|11.95|12.04|12|11.69|11.7|11.89|12|11.99|12.02|11.98|12.17|12.79|13.79|14.08|13.72|13.1|13.13|12.46|12.05|12.2|12.45|12.65|12|10.65|10.98|10.7|10.69|10.65|10.75|10.72|10.84||10.89|10.99|10.98|10.88|10.28|11.1|11.4|12|11.65|11.67|11.67|11.82|11.83|11.83|11.83|11.49|11.68|11.75|12|12.1|12.45|12.4|12.17|12.39|12.56|12.71|12.69|12.88|12.44|12.46|12.46|12.38|12.9|13.25|12.89|13.3|12.07|12.14|12.49|12.65|12.45|12.37|12.19|12.43|12.5|12.49|12.5|12.64|12.62|12.5|12.69|12.54|12.45|12.49|12.46|12.45|12.04|11.46|11.18|11.25|11.44|11.53|11.3|10.98|10.63|10.5|11.19|11.7|11.8|11.7|12.1|12.1|12.09|12.1|12|12.94|12.95|12.17|12.44|12.7|13.55|13.99|14.25|15.2|13.67|13.7|13.79|13.73|13.85|13.85|13.7|14.08|14.13|13.9|13.95|13.78|13.5|14.48|13.75|13.86|14.7|14.84|15.15|15.8|16|15.69|15.88|16|16.01|16.02|16.75|16.8|16.88|16.7|15.9|16.8|17.7|17.95|17.88|18.7|18.7|15.95|17.64|13||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|||13.38|13.34|13.61|13.39|13.31|13.35|13.6|13.85|13.7|13.39|13.4|13.69|13.72|13.8|13.9|13.95|14.09|14.09|13.94|14.13|14.1|13.88|14.24|14.3|14.55|14.48|14.49|14.5|14.49|14.41|14.04|13.88|13.75|13.69|13.55|13.37|13.36|13.15|13.19|13.2|13.39|13.37|13.43|13.49|13.55|13.45|13.01|12.97|12.78|13.02|13.04|12.88|12.72|12.79|13|13.33|13.1|12.84|12.64|12.92|12.74|12.43|12.47|12.37|12.19|12.19|12.14|11.98|11.86|11.76|11.57|11.7|11.64||11.69|11.65|11.6|11.42|11.15|11.79|11.94|11.08|11.29|11.67|11.71|11.97|12.29|12.12|12.35|12.22|12.08|11.97|11.39|11.38|10.9|11.09|10.96|11.59|12.01|12.21|12.38|12.56|12.61|12.97|12.81|12.61|13.14|13.13|12.94|12.79|12.72|12.32|11.92|12.55|12.78|12.83|12.52|12.74|12.22|12.27|12.22|11.78|11.68|11.91|11.64|11.84|11.71|11.45|11.25|10.65|10.42|10.04|10.08|10.13|10.63|10.76|11.04|10.98|10.63|10.42|10.83|11.38|11.47|11.55|11.77|11.6|11.17|11.03|11.09|11.76|11.68|11.55|11.29|11.61|12.27|12.55|12.16|12.13|11.94|11.63|11.81|11.2|11.29|11.11|11.05|11.52|11.54|11.28|11.72|11.53|10.78|10.8|10.3|10.61|11.37|12.22|12.48|13.36|13.77|13.68|13.86|14.08|14.4|14.22|14.43|14.5|14.02|13.39|13.55|13.65|13.8|13.94|13.8|13.85|14.2|14.23|14.02|14.21|14.28|14.23|14.29|14.3|14.23|13.98|14.23|14.32|14.44|14.4|13.85|14.05|14.23|14.57|14.64|14.37|14.61|14.53|14.4|14.6|14.6|14.56|14.64|14.65|14.11|13.52|13.19|13.04|12.75|12.68|12.77|12.86|12.71|12.5|12.4|12.27|12.54|12.44|12.78|12.47|12.71|12.51|12.54|12.01|12.18|12.18|12.05|12.01|11.96|11.97||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|||5.32|5.31|5.31|5.31|5.3|5.3|5.35|5.25|5.4|5.43|5.43|5.43|4.67|4.66|4.66|5|5.25|5.25|5.25|5.4|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|5.47|5.48|5.41|5.5|5.6|5.5|5.42|5.19|5.4|5.21|5.2|5.73|5.18|5.19|4.66|4.66|4.65|4.65|4.64|4.63|4.63|4.9|5.19|5.19|5.19|5.19|5.19|5.19|5.15|5.01|5.29|5.28|5.27|5.27|5.25|5.2||5.26|5|5|5.27|5.27|5.27|5.27|5.27|5.26|5.25|5.24|5.5|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|5.53|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|5.06|5.06|5.05|5|4.91|5.31|5.31|5.3|5.11|5.11|5.11|5.11|5.11|5.1|5.01|5.25|5.84|5.84|5.84|5.83|5.83|5.82|5.82|5.81|5.81|5.8|5.81|5.81|6|5.61|5.6|5.41|6.01|6.01|6|6.1|6|6|6|5.91|5.92|5.91|6.29|6.43|6.42|6.41|6.4|6.41|6.4|6.46|6.7|6.75|6.75|6.75|6.77|6.76|6.75|6.76|6.75|6.74|6.73|6.72|6.8|6.75|6.7|6.51|6.51|6.45|6.4|6.4|6.71|6.71|6.6|6.41|6.91|7.26|7.26|7.25|7.21|7.2|7.01|7|6.99|6.99|6.98|6.97|6.97|6.96|6.95|6.85|6.76|6.9|6.96|6.95|6.87|7.2|7.18|6.9|6.89|6.88|6.87|6.93|6.62|6.61|6.61|6.76|6.85|6.76|6.88|6.91|6.9|6.8|6.8|6.89|6.95|6.95|6.96|6.9|7|7|6.9|6.84|6.9|6.84|7.14|7.14||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|||1.544|1.514|1.593|1.514|1.563|1.553|1.544|1.553|1.544|1.632|1.641|1.612|1.641|1.7|1.739|1.768|1.798|1.661|1.661|1.671|1.68|1.622|1.68|1.788|1.593|1.573|1.583|1.622|1.593|1.583|1.651|1.622|1.69|1.446|1.446|1.446|1.446|1.446|1.475|1.495|1.505|1.622|1.534|1.632|1.632|1.749|1.944|2.345|1.69|1.163|1.163|1.124|1.221|1.309|1.358|1.133|1.124|1.055|1.143|1.065|1.049|1.049|1.049|1.068|1.003|1.105|1.086|1.086|0.947|0.938|0.938|0.938|0.938||0.938|0.956|0.966|0.984|0.882|0.91|0.91|0.947|0.947|0.956|0.984|0.975|0.975|1.003|1.021|1.105|0.78|0.696|0.771|0.761|0.78|0.78|0.817|0.826|0.799|1.059|1.328|1.337|1.421|1.43|1.439|1.439|1.467|1.476|1.523|1.523|1.486|1.504|1.523|1.532|1.523|1.569|1.569|1.579|1.597|1.625|1.551|1.588|1.597|1.625|1.625|1.634|1.662|1.662|1.662|1.681|1.671|1.569|1.541|1.56|1.541|1.569|1.523|1.532|1.486|1.486|1.736|1.746|1.746|1.801|1.811|1.829|1.811|1.736|1.801|1.848|1.876|1.876|1.913|1.978|2.006|2.034|2.136|2.136|1.959|1.996|1.95|1.764|1.764|1.718|1.699|1.746|1.764|1.718|1.736|1.681|1.625|1.616|1.625|1.644|1.662|1.709|1.718|1.839|1.866|1.839|1.829|1.904|2.275|2.591|2.674|2.628|2.646|2.554|2.749|2.786|2.832|2.916|2.925|2.925|3.027|3.101|3.018|3.018|3.111|3.074|3.204|3.111|3.046|3.055|2.981|3.074|3.101|3.092|2.888|2.916|2.916|3.111|3.157|3.148|3.166|3.445|3.157|3.232|3.232|3.343|3.408|3.111|3.101|3.111|3.204|3.129|2.953|2.944|3.101|3.157|3.157|3.232|3.278|3.343|3.417|3.389|3.324|3.204|3.25|3.297|3.38|3.417|3.482|3.705|3.807|4.012|3.984|3.9||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|||15.35|15.33|15.48|15.48|15.53|15.68|15.92|16|15.89|15.79|15.77|15.89|15.92|16.06|16.09|15.92|15.97|16|15.67|15.65|15.36|14.92|15.1|15.14|15.14|15.19|15.19|15.42|15.57|15.53|15.45|15.59|15.8|15.89|15.89|15.83|16.03|16.21|16.29|16.52|16.1|16.06|15.98|16|15.99|16.03|15.91|15.59|15.65|15.79|15.89|15.44|15.5|15.55|15.38|15.42|15.3|14.86|14.82|14.87|14.81|14.43|14.33|14.14|14.49|14.61|14.96|14.86|14.66|14.55|14.29|14.33|14.43||14.34|14.26|14.02|13.52|13.73|13.56|13.46|13.8|14.11|14.22|14.37|14.61|14.49|14.22|14.64|14.46|14.37|14.44|14.02|14.07|13.56|13.68|13.6|13.85|14.08|14.18|14.59|14.67|14.66|15.19|15.13|15.33|15.54|15.53|15.48|15.46|15.41|15.36|15.6|15.84|15.94|15.96|15.49|15.54|15.56|15.62|15.62|15.89|16|16.06|16.03|15.94|15.89|15.97|16.15|16.18|16.18|15.44|15.37|15.45|15.53|15.67|15.53|15.43|15.3|15.46|15.52|15.67|15.6|15.64|15.71|15.26|15.12|15.54|15.79|16.44|16.59|16.57|16.5|16.71|16.97|16.88|16.84|16.72|16.56|16.09|16.49|16.35|16.18|16.06|15.86|15.86|16.11|15.74|15.78|15.65|15.33|15.42|14.75|15.13|15.78|16.44|16.71|16.97|17.05|16.93|16.96|17.15|17.25|17.26|17.17|17.11|17.05|16.81|16.66|16.81|16.92|16.89|16.88|17.14|17.21|17.2|17.1|17.09|17.02|17.07|17.05|17.07|16.93|16.93|16.99|16.93|17.02|17.05|17.18|17.31|17.45|17.43|17.39|17.31|17.28|17.19|17.19|17.2|17.33|17.39|17.34|17.52|17.52|17.28|17.28|17.23|17.21|17.23|17.25|17.34|17.34|17.34|17.21|17.34|17.45|17.27|17.18|17.04|17.02|16.99|16.76|16.73|16.76|16.91|16.99|16.87|16.7|16.55||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|||25.3|25.91|26.43|26.6|26.7|26.83|27.24|27.5|26.91|26.25|27|27.9|27.84|27.85|27.82|28.4|27.82|26.93|25.93|25.83|25.59|25|25.28|25.9|25.85|25.95|25.75|26|26.46|26.4|26.5|26.42|26.8|26.64|25.7|25.2|25.6|25.88|26.2|26.57|27.01|27.2|25.8|26|26.4|26.1|26.3|26|26|26.3|26.4|26.5|29|29|28.14|28.19|27.5|27.8|26.36|27.16|25.63|24.5|23.69|23.08|22.9|23.07|23.4|23.4|23.48|23.35|22.54|22.75|22.85||21.99|22|22.05|21.5|21.8|22|22|22.32|22.75|24|23.45|25.62|26.8|26.48|26.84|26.29|26.3|25.8|24.29|23.68|23|23.18|22.55|22.8|22.8|23.5|24.8|25.5|26.65|27.34|27|27.2|27.86|27.82|27.73|28.3|27.56|27.9|27.33|29.59|29.84|29.9|29.3|28.2|27.61|27.09|28.81|28.98|28.79|29.6|28.87|28.84|28.75|28.4|28.43|28.53|28.4|27.7|27.62|29.14|30.55|31.5|30.63|30.6|28.38|30.28|30.59|31.12|32|32.77|33.41|33.25|31.85|32.85|33|34.51|35|34.6|33.84|34.95|35.92|37.4|35.4|34.65|34.23|33.89|34.45|34.26|33.4|33.48|34.18|34.25|34.72|34.55|34.75|33.89|32.95|33.55|32.55|33.98|33.88|35.55|36.16|37.44|38.62|38.25|38.38|38.98|39.99|39.99|40.28|40.35|38.99|38.54|37.4|38.15|38.49|38.85|38.3|39.19|40.05|40.36|39.8|39.97|39.95|39.5|39.6|38.7|38.09|37.35|38.35|38.2|39|39.24|38.59|38.55|39.05|39.89|40.55|40.61|40.9|40.81|40.69|40.85|40.85|40.6|40.69|40.76|41.1|39.56|39.78|39.8|40.53|41.35|40.55|41.84|42|42.03|42.02|42.6|42.99|42.5|43.76|42.37|41.09|40.6|40.59|40.11|40.23|41.17|41.04|40.3|41.43|41||
03681|14170|/equities/metabolic-explorer|CACALL|||4.15|4.34|4.37|4.59|4.56|4.58|4.64|4.76|4.73|4.83|4.95|5.03|5.1|5.25|4.95|4.84|4.89|4.95|4.83|4.83|4.86|4.89|5.06|5.1|5.03|4.98|5.17|4.87|4.94|4.76|4.88|4.98|4.98|4.82|4.83|4.8|4.99|4.94|4.94|5.12|5.23|5.19|5.25|5.14|5.35|4.99|4.85|4.92|4.83|5.05|4.84|4.89|4.94|5.09|4.89|5.05|5.17|5.4|5.52|5.87|5.68|3.36|3.4|3.29|3.42|3.58|3.41|3.09|2.92|2.96|2.8|2.65|2.58||2.6|2.6|2.74|2.61|2.64|2.77|2.64|2.68|2.82|3.07|3.19|2.72|2.79|2.73|2.95|2.98|2.45|2.3|2.25|2.34|2.19|2.27|2.1|2.17|2.28|2.34|2.5|2.63|2.78|3.04|2.98|3.04|3.35|3.45|3.49|3.5|3.45|3.5|3.6|3.72|3.75|3.72|3.58|3.68|3.7|3.7|3.71|3.8|3.82|4.09|3.93|3.96|3.68|3.65|3.68|3.66|3.77|3.73|3.7|3.93|4.05|4.13|4.29|3.85|3.67|3.6|3.78|4.08|4.35|3.72|3.78|3.78|3.67|3.5|3.48|3.69|3.78|3.77|3.73|3.87|3.98|4.08|4.12|4.26|4.24|4.1|4.17|4.15|4.17|4.1|4.11|4.6|4.61|4.37|4.06|4.15|3.84|4.15|3.69|3.7|4.14|4.4|4.47|4.78|4.99|4.9|5.03|5.17|5.2|5.25|5.21|5.05|4.88|4.72|4.92|4.87|5|5.4|5.19|5.55|5.57|5.65|5.7|5.75|5.68|5.61|5.62|5.54|5.7|5.75|5.8|5.88|5.85|5.65|5.39|5.4|5.58|5.75|6.07|5.75|5.8|5.9|6.18|6.3|5.8|5.86|5.81|5.95|5.99|6|6|5.95|5.99|6.1|6.04|6.1|6.05|6.04|6.18|6.25|6.3|6.27|6.34|6.3|6.3|6.26|6.27|6.35|6.34|6.4|6.33|6.36|6.34|6.3||
03682|6946|/equities/m6-metropole|CACALL|||12.59|13.2|13.3|13.7|13.76|13.8|13.98|14.14|14.07|13.88|13.89|14.05|14.11|14.14|13.97|13.96|13.99|13.88|13.75|13.81|13.62|13.31|13.5|13.6|13.68|13.49|13.45|13.35|13.35|13.44|13.38|13.52|13.55|13.69|13.41|13.04|13.6|13.63|13.61|13.57|13.75|13.95|13.62|13.55|13.53|13.21|13.09|12.91|12.88|13.08|13.35|12.88|12.7|12.77|12.7|12.55|12.24|12.06|11.82|11.85|11.85|11.65|11.65|11.63|11.77|12|12.32|12.34|11.86|11.56|11.53|11.7|11.71||11.7|11.4|11.43|11.2|10.91|10.95|11.01|11.17|11.35|11.37|11.41|11.52|11.85|11.67|11.8|11.24|11.12|11.05|10.46|10.3|9.91|9.67|9.62|10.04|10.25|10.44|10.68|11.13|11.44|11.82|11.72|11.75|11.95|12|12.02|12.3|12.27|12.04|12.21|12.7|13.06|12.93|12.48|12.43|12.43|12.1|12.04|12.29|12.26|12.59|12.62|12.8|12.94|12.7|12.62|12.5|12.31|11.81|12|11.99|12.29|12.49|12.41|12.25|11.89|11.75|12.02|12.85|12.89|13.03|13.4|13.35|13.01|13.01|13.04|14.02|14.27|14.13|14.2|14.34|14.79|14.92|14.98|14.7|14.56|14.21|14.56|14.5|14.38|14.37|14.2|14.36|14.6|14.8|14.88|14.76|14.04|14.61|14.4|14.86|15.14|15.58|15.68|15.79|16.53|16.05|15.93|16.09|15.95|15.75|16.12|16.02|15.69|15.18|15.24|15.27|15.34|15.53|15.4|15.5|15.98|15.92|16.14|16.3|16.4|16.2|16.05|15.76|15.49|15.46|15.63|15.57|15.8|15.81|15.57|15.73|15.64|15.82|15.87|15.65|15.98|15.9|15.98|16.19|16.17|16.29|16.24|16.48|16.43|16.3|16.35|16.44|16.5|16.49|16.61|16.89|16.93|16.65|16.8|16.92|17.12|17.2|17.57|18.07|17.95|17.85|18|18.09|18.25|18.24|18.25|18.29|18.05|18.04||
03683|17825|/equities/micropole|CACALL|||1.31|1.31|1.33|1.29|1.32|1.3|1.32|1.34|1.33|1.31|1.31|1.32|1.3|1.34|1.31|1.28|1.29|1.27|1.26|1.28|1.26|1.26|1.28|1.27|1.27|1.3|1.31|1.31|1.3|1.27|1.28|1.27|1.27|1.3|1.29|1.29|1.28|1.3|1.31|1.32|1.38|1.42|1.35|1.35|1.37|1.28|1.28|1.28|1.29|1.29|1.28|1.29|1.29|1.29|1.28|1.19|1.15|1.17|1.14|1.13|1.14|1.13|1.13|1.12|1.17|1.13|1.13|1.13|1.16|1.17|1.13|1.1|1.09||1.11|1.13|1.13|1.11|1.12|1.1|1.12|1.12|1.16|1.17|1.22|1.35|1.15|1.19|1.18|1.17|1.18|1.17|1.2|1.14|1.11|1.1|1.14|1.18|1.17|1.2|1.19|1.2|1.18|1.23|1.24|1.22|1.23|1.22|1.22|1.19|1.19|1.19|1.19|1.2|1.21|1.22|1.23|1.21|1.21|1.16|1.18|1.2|1.18|1.23|1.24|1.18|1.19|1.18|1.15|1.15|1.12|1.1|1.09|1.1|1.12|1.14|1.13|1.13|1.08|1.1|1.11|1.12|1.18|1.2|1.22|1.21|1.2|1.13|1.18|1.21|1.22|1.23|1.18|1.22|1.22|1.24|1.24|1.26|1.25|1.22|1.23|1.23|1.21|1.23|1.21|1.2|1.22|1.22|1.22|1.23|1.21|1.27|1.18|1.21|1.3|1.33|1.34|1.41|1.43|1.44|1.47|1.48|1.41|1.41|1.43|1.41|1.37|1.36|1.3|1.34|1.36|1.4|1.42|1.48|1.48|1.46|1.46|1.48|1.47|1.48|1.49|1.47|1.47|1.48|1.52|1.52|1.53|1.48|1.5|1.5|1.5|1.53|1.55|1.58|1.46|1.47|1.47|1.47|1.42|1.44|1.44|1.46|1.46|1.46|1.41|1.41|1.4|1.4|1.43|1.44|1.47|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.4|1.42|1.42|1.42|1.43|1.43||
03684|17659|/equities/financiere-moncey|CACALL||||2346||2346||||2299.25|||2337|||2500|||||||2386.8|2420||||||||||||||||||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|2388|||||||2399.99|||||||||||||2450.03||||||||||||||||2450.03||2450.03||2559.2|2450.01|2450.01||2450.1001|||||2694.98||||2694.98||||||2450||2450|2450.01|2500.01|2450.01|2480|2326.1101|2450|2401|2450|2485|||2441||||||2470|2499.99||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|||24.832|24.832|24.832|24.783|24.832|24.745|24.735|24.735|24.271|24.735|24.812|24.822|24.812|24.619|24.262|24.155|24.629|24.735|24.155|24.155|24.155|24.155|24.687|24.687|24.638|24.155|24.097|24.049|24.049|24.039|24.039|24.049|23.682|24.049|24.049|24.088|24.03|23.769|24.088|24.088|24.088|24.126|24.097|24.136|24.059|24.039|24.059|24.049|23.44|23.952|23.923|23.943|23.547|23.943|23.663|23.682|23.769|23.769|23.769|23.749|23.759|23.479|23.382|23.759|23.769|23.672|23.672|23.672|23.663|23.769|23.952|23.46|23.952||23.672|23.672|23.189|23.179|23.17|23.189|23.083|23.092|23.189|23.189|23.092|23.092|23.092|23.189|23.189|23.189|23.334|23.092|23.092|22.996|23.092|22.957|23.092|23.092|23.189|23.189|24.107|24.155|23.421|23.469|23.469|23.576|23.566|23.469|22.957|22.986|22.812|22.735|22.764|23.469|23.469|23.044|23.092|23.092|23.083|22.948|23.189|23.189|23.189|23.189|23.382|23.518|23.527|23.199|23.431|23.479|23.807|23.431|23.827|23.894|23.904|23.914|23.933|23.228|23.672|23.952|23.344|24.049|24.107|23.672|23.672|23.672|23.672|24.445|24.155|24.445|23.817|23.865|23.865|23.952|23.865|23.199|22.996|23.179|23.179|23.189|23.189|22.851|22.706|22.89|22.706|23.189|23.189|23.189|23.189|23.189|23.566|23.189|22.667|23.237|23.672|24.059|24.155|24.252|24.455|24.445|24.175|24.184|24.078|24.039|23.769|24.039|24.03|23.769|24.059|24.049|23.72|24.493|24.484|24.31|24.493|24.493|24.561|24.58|24.59|24.445|24.445|24.474|24.445|24.3|24.493|24.445|24.542|24.6|24.6|24.542|24.609|24.59|24.59|24.638|24.88|24.484|24.435|24.542|24.542|24.445|24.445|24.445|24.88|24.658|24.445|24.928|24.928|24.822|24.638|24.957|25.025|24.832|24.88|25.025|24.88|24.88|25.121|24.687|24.484|24.832|24.88|24.88|24.532|24.532|24.416|24.406|24.397|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|102|102|103|102.84|103|104.94|104.97|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|104.98||||104.99|||104.95|100.2|||102.89||102.9||||100|104.99|104.9|||102||101|||||103|104|||109.98||105.18||102||110|104.91||102|||||95||||100.11|100||100.5||104.99||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|||8.99|8.99|9.09|9.1|8.99|9|9|8.95|8.97|8.97|9.2|9.05|9.1|8.95|8.83|8.9|8.9|8.9|8.9|8.85|8.87|8.85|8.86|8.9|8.77|8.5|8.5|8.59|8.4|8.4|8.39|8.43|8.51|8.6|8.4|8.51|8.64|8.7|8.75|8.82|8.77|8.2|8.14|8.1|7.79|7.5|7.45|7.4|7.4|7.45|7.45|7.49|7.38|7.1|7.08|7.08|7.15|7.2|7.25|7.1|7.14|7.23|7.22|7.22|7.21|7.26|7.3|7.26|7.3|7.38|7.3|7.3|7.28||7.26|7.25|7.2|7.23|7.2|7.23|7.23|7.2|7.22|7.24|7.2|7.11|7.23|7.2|7.24|7.25|7.25|7.15|7.05|7.05|7.05|7.14|7.15|7.2|7.23|7.3|7.33|7.5|7.58|7.69|7.7|7.9|7.88|7.9|7.9|7.8|7.75|7.69|7.7|7.72|7.75|7.8|7.7|7.69|7.7|7.79|7.71|7.89|7.89|7.89|7.89|8.09|8.14|8.14|8|7.89|7.89|7.55|7.6|7.9|7.9|7.6|7.55|7.5|7.4|7.4|7.6|7.28|7.3|7.31|7.31|7.3|7.19|7.13|7.5|7.51|7.88|7.51|7.53|7.95|7.57|7.89|7.89|7.7|7.46|7.59|7.6|7.55|7.58|7.6|7.72|7.81|7.99|7.77|7.9|7.79|7.6|7.89|7.7|7.91|8.1|8.45|8.45|8.55|8.55|8.72|8.7|8.35|8.25|8.25|8.2|8.29|8.24|8.15|8.4|8.54|8.55|8.6|8.61|8.75|8.75|8.79|8.7|8.62|8.61|8.86|8.6|8.5|8.49|8.41|8.5|8.5|8.51|8.6|8.5|8.45|8.45|8.45|8.42|8.58|8.87|8.91|8.91|9|8.78|8.89|8.85|8.89|8.9|8.89|8.92|8.91|8.9|8.95|9.01|9.03|9.1|9.05|9.04|8.95|8.9|8.84|8.89|8.8|8.85|8.95|9.05|8.81|8.82|8.85|8.89|8.99|9.04|8.69||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|||42.98|44.36|45.61|45.33|45.5|45.95|46.73|46.99|46.41|45.91|47.04|47.25|48.2|48.68|49.03|48.79|49.08|47.83|47.31|47.29|47.06|45.71|46.76|47.29|47.62|47.57|47.14|47.06|46.57|46.92|47.43|47.84|48.55|49.08|48.51|48.12|48.25|46.25|47.31|47.08|47.81|46.59|43.36|43.77|43.87|43.55|43.79|42.68|42.92|43.65|43.91|43.71|42.75|43.67|43.34|43.29|42.59|42.67|41.15|41.68|41.38|40.09|39.18|38.13|38.45|39.58|40.07|39.49|38.27|36.32|36.08|36.68|36.41||36.56|36.32|37.4|36.59|35.19|35.2|35.77|37.14|38.36|38.64|38.3|39.33|39.96|40.55|40.75|39.94|39.31|38.87|37.04|36.29|34.36|35.08|34.22|34.79|35.12|36.23|37.57|38.19|38.49|39.48|39.09|37.87|38.56|38.57|38.58|39.8|39.49|39.1|39.64|42.5|44.41|44.07|41.25|41.59|41.3|39.46|40.24|42.86|41.96|44.22|43.27|43.5|42.9|41.15|40.88|41.07|40.95|38.43|37.34|38.49|40.97|41.44|42.07|41.9|38.31|39.47|41.56|43.67|43.98|44.39|45.7|45.48|44.29|42.52|42.38|44.4|45.81|45.87|46.81|46.47|48.82|50.23|50.05|48|47.06|45.91|47.12|46.1|45.44|44.58|44.69|46.98|47.91|48.58|48.73|48.06|46.16|48.48|47.09|48.09|49.23|51.24|51.14|52.14|55.42|55.26|55.97|57.61|59.78|58.64|59.43|58.12|56.94|57.02|56.08|57.23|58.53|58.96|58.21|59.96|61.7|60.59|59.09|58.84|59.51|58.89|58.07|56.79|55.3|55.2|56.27|56.84|57.75|57.98|55.84|56.79|57.15|58.31|58.21|57.74|58.11|58.06|58.54|58.77|58.79|58.63|59.41|60.35|61.18|59.04|58.91|58.83|58.67|59.34|59.58|61.03|60.7|60.59|61.76|62.48|63.64|63.23|64.42|63.37|63.1|62.65|62.88|63.5|64.26|64.7|63.98|63.6|66.19|68.33||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|||22.95|23.55|23.85|23.82|23.98|24.3|24.74|24.98|24.3|23.63|23|23.19|23.15|23.32|23.21|22.64|22.55|22.39|21.96|22.16|21.59|21.75|21.6|22.13|21.78|21.68|21.25|21.27|21.16|21.39|22.16|23.16|23.66|23.83|23.43|23.12|23.89|23.95|24.18|24|23.98|23.61|23.69|23.8|23.55|23.09|22.88|22.4|22.54|22.34|22.57|22.65|22.46|22.52|22.23|21.73|19.86|18.18|17.99|18.1|17.89|17.14|17.25|16.81|16.99|17.44|17.79|17.6|17.66|17.58|17.5|17.44|17.4||17.3|17.1|17.43|16.84|16.5|16.8|17|16.98|17.3|17.2|17.44|17.75|18|17.95|18.5|17.93|17.65|17.25|17|17.09|16.4|16.1|16.55|16.7|17.07|17.29|17.6|17.89|18.04|18.5|18.71|18.47|18.54|19.29|21.97|22.38|21.83|21.29|20.62|21.68|22.4|22.4|21.93|21.68|21.7|21.5|21.49|21.5|21.41|21.68|21.59|21.68|21.7|21.45|21.5|21.36|21.16|20.34|20.11|20.5|21.38|22.2|23.14|23.53|26.65|26.19|26.21|27.5|27.5|27.5|27.65|27.8|27.05|27.43|27.5|28.63|28.72|28.25|28.02|28.91|29.46|29.18|28.93|29.09|29|27.41|27.91|27.61|27.58|27.45|27.23|28.21|28.48|28.63|28.65|27.43|28.42|29.44|27.75|27.4|28.97|29.91|30.3|31.27|32.23|31.9|31.98|30.68|31|31|31|30.98|31|31|31.09|32.12|32.45|32.55|32.49|33.15|33.75|33.59|34.84|35.5|35.19|33.09|33|31.9|31.98|31.89|32|32.35|32.73|32.48|32.4|33.3|33.59|33.14|33.21|32.98|33.24|33.2|33.19|33.27|33.3|33.33|33.37|33.5|33.28|33.19|33.15|33.48|33.44|33.65|33.67|33.99|33.8|34.15|34.13|34.17|34.37|36.01|36.35|36.57|36.25|36.4|36.2|36.59|36.93|36.93|36.77|36.72|36.31|36.1||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|||19.275|20.25|21.145|19.975|18.295|19.1|19.785|20.25|20.4|22.4|22.6|22.5|15.985|15.495|16|14.32|14.195|13.625|9.375|9.05|9.1|8.99|9.42|9.45|9.35|9.6|9.68|10.05|9.95|9.445|9.47|9.75|9.845|9.85|8.75|8.555|9.1|8.66|8.935|9.235|9.21|9.38|7.765|7.75|8.08|7.45|7.65|8.37|8.925|8|6.045|6.05|6.1|6.12|6.1|6|6|6.205|6.09|6.15|5.79|5.55|5.46|5.4|5.485|5.5|5.85|5.595|5.345|5.15|5.12|5.145|5.195||5.09|5.015|5.185|5.225|5.13|4.845|4.9|5.115|5.27|5.55|5.3|5.415|5.64|5.225|5.16|5.43|4.675|4.49|4.6|4.825|3.745|3.75|3.795|4.09|4.425|4.56|4.65|4.845|4.945|4.99|4.895|4.95|5.24|5.135|5.15|5.23|5.19|5.175|5.395|5.56|5.585|5.735|5.585|5.44|5.6|5.4|5.425|5.395|5.34|5.75|5.625|5.855|5.83|5.895|5.445|5.425|5.4|5.2|5.23|5.325|5.545|5.645|5.42|5.425|5.3|5.425|5.325|5.645|5.89|6.55|5.995|5.98|5.745|5.93|5.8|6.25|6.34|6.445|6.6|6.58|6.85|6.99|6.99|6.94|6.925|6.7|6.91|6.825|6.945|7.01|6.925|7.5|7.7|7.895|7.895|6.75|6.62|6.83|6.525|6.695|6.995|7.5|7.605|7.81|8.29|8.34|8.36|8.745|8.735|8.3|8.43|8.295|8.2|8.14|7.995|8.145|8.215|8.35|8.3|8.625|8.875|8.925|8.925|8.95|9.01|9.3|9.2|8.575|8.515|8.5|8.645|8.63|8.66|8.735|8.65|8.98|9.02|9.23|9.265|9.305|9.59|9.595|9.635|9.67|9.735|9.715|9.73|9.79|10.05|10.3|8.625|8.575|8.47|8.7|8.73|9.1|8.725|8.795|8.79|8.85|8.85|8.725|8.755|8.84|8.95|8.975|9.05|9.4|8.94|8.925|8.975|9.19|9.14|9.245||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|||6.38|6.5|6.55|6.59|6.7|6.71|6.8|6.81|6.79|6.74|6.67|6.68|6.67|6.7|6.85|6.7|6.49|6.2|6.19|6.11|6.2|6.2|6.2|6.22|6.29|6.39|6.35|6.42|6.3|6.3|6.3|6.49|6.44|6.35|6.3|6.35|6.33|6.39|6.39|6.4|6.34|6.3|6.3|6.4|6.4|6.34|6.39|6.35|6.43|6.55|6.62|6.5|6.6|6.68|6.55|6.59|6.57|6.6|6.64|6.64|6.68|6.7|6.75|6.75|6.72|6.75|6.75|6.75|6.78|6.78|6.85|6.85|6.83||6.9|7|6.99|7|7.06|7.06|7.1|7.03|7.16|7.2|7.23|7.23|7.22|7.2|7.3|7.15|7.3|7.19|7.15|7.19|7.15|7.18|7.1|7.19|7.17|7.37|7.34|7.34|7.31|7.38|7.39|7.35|7.34|7.3|7.29|7.29|7.27|7.26|7.14|7.16|7.32|7.38|7.35|7.39|7.39|7.47|7.41|7.41|7.39|7.41|7.38|7.4|7.37|7.4|7.3|7.2|7.02|6.94|6.94|7.05|7.19|7.19|7.15|7.15|7.1|6.88|7|7.15|7.17|7.05|7.2|7.11|7.14|7.18|7.05|7.19|7.2|6.96|7.01|7.2|7.2|7.2|7.32|7.45|7|6.87|6.99|6.85|6.74|6.64|7|7.03|7.01|7|6.99|6.93|6.5|6.84|7.28|7.4|7.99|8.19|8.37|8.55|8.58|8.46|8.45|8.44|8.43|8.41|8.45|8.47|8.43|8.34|8.38|8.49|8.48|8.48|8.48|8.55|8.52|8.53|8.5|8.54|8.55|8.58|8.6|8.55|8.5|8.54|8.65|8.66|8.74|8.72|8.8|8.79|8.68|8.7|8.72|8.72|8.74|8.75|8.79|8.76|8.75|8.75|8.75|8.75|8.78|8.77|8.54|8.51|8.6|8.57|8.9|8.75|8.74|8.69|8.64|8.78|8.85|8.83|8.92|8.94|8.9|8.71|8.38|8.28|8.18|8.19|8.15|8.15|8.18|8.2||
03700|17835|/equities/oeneo|CACALL|||2.36|2.39|2.45|2.45|2.46|2.41|2.41|2.44|2.38|2.45|2.48|2.49|2.46|2.46|2.48|2.45|2.45|2.44|2.47|2.59|2.49|2.43|2.44|2.45|2.48|2.45|2.41|2.39|2.45|2.52|2.32|2.3|2.3|2.3|2.3|2.3|2.3|2.28|2.28|2.35|2.31|2.18|2.19|2.18|2.13|2.14|2.19|2.19|2.15|2.12|2.15|2.17|2.05|2.05|2.03|2.04|2.05|2.07|1.99|1.98|2.01|1.97|1.97|1.98|1.93|1.94|1.94|1.97|1.96|1.94|1.94|1.93|1.92||1.93|1.92|1.93|1.91|1.9|1.91|1.94|1.93|1.93|1.93|1.93|1.92|1.95|1.95|1.95|1.96|1.9|1.92|1.94|1.86|1.79|1.78|1.78|1.9|1.95|1.95|1.97|1.97|2.01|2.04|2.02|2.06|2.06|2.04|2.03|2.01|1.88|1.84|1.88|1.9|1.92|1.9|1.85|1.87|1.87|1.86|1.87|1.9|1.9|1.95|1.98|1.87|1.87|1.86|1.85|1.83|1.76|1.69|1.66|1.72|1.74|1.74|1.74|1.79|1.75|1.67|1.72|1.75|1.79|1.81|1.83|1.92|1.82|1.83|1.86|1.95|1.97|1.97|1.99|2.07|2.07|2.08|2.09|2.08|2.04|2.04|2.01|2.01|1.99|1.96|1.96|2.02|2.03|2.03|2.01|2.04|2.04|2.02|1.94|1.95|2.08|2.1|2.14|2.14|2.17|2.22|2.25|2.26|2.26|2.32|2.32|2.31|2.27|2.2|2.19|2.2|2.24|2.25|2.27|2.33|2.36|2.36|2.39|2.4|2.33|2.29|2.25|2.25|2.23|2.23|2.23|2.24|2.25|2.25|2.27|2.28|2.32|2.34|2.33|2.3|2.27|2.26|2.27|2.27|2.32|2.34|2.34|2.39|2.46|2.45|2.4|2.42|2.46|2.4|2.45|2.46|2.48|2.5|2.52|2.47|2.44|2.4|2.45|2.48|2.41|2.39|2.39|2.38|2.4|2.4|2.27|2.27|2.27|2.28||
03701|17836|/equities/olgroupe|CACALL|||1.925|1.93|1.95|1.97|1.99|1.98|2|2.025|2|2.015|2.015|2.035|2.05|2.05|2|1.96|1.95|1.975|2.01|1.995|1.995|2.05|2.075|2.045|2.065|2.06|2.07|2.04|2.055|2.01|2|2.01|2.06|2.09|2.105|2.055|2.105|2.125|2.135|2.21|2.2|2.175|2.21|2.3|2.03|2.005|2.05|2.05|2.04|2.04|2.04|2.04|2.07|2.055|2.1|2.18|2.17|2.15|2.1|2.175|2.175|2.12|2.1|2.1|1.975|1.895|1.93|1.79|1.775|1.775|1.775|1.865|1.875||1.9|1.925|1.91|1.95|2|1.955|1.94|2.005|2.055|2.1|2.105|2.175|2.04|2.045|2.045|2.025|1.975|1.96|1.955|1.975|1.945|2.02|2.065|2.11|2.085|2.11|2.11|2.11|2.155|2.16|2.13|2.1|2.11|2.11|2.11|2.115|2.115|2.12|2.14|2.15|2.2|2.195|2.175|2.175|2.2|2.225|2.24|2.275|2.32|2.3|2.32|2.455|2.45|2.425|2.4|2.49|2.325|2.375|2.25|2.27|2.27|2.25|2.24|2.225|2.215|2.2|2.255|2.275|2.31|2.345|2.345|2.325|2.325|2.29|2.4|2.43|2.43|2.455|2.455|2.475|2.5|2.515|2.51|2.515|2.545|2.55|2.575|2.575|2.575|2.55|2.525|2.675|2.625|2.615|2.495|2.475|2.485|2.5|2.425|2.57|2.585|2.595|2.625|2.695|2.715|2.72|2.725|2.71|2.705|2.7|2.705|2.705|2.685|2.685|2.735|2.785|2.8|2.825|2.86|2.9|2.93|2.94|2.995|2.995|2.95|2.92|2.92|2.925|2.945|2.975|2.985|3.025|3.025|3.05|3.025|3.035|3.05|3.07|3.11|3.115|3.03|3.065|3.085|3.085|3.115|3.125|3.12|3.15|3.14|3.095|3.025|3.025|3.01|3.04|3.035|3.04|3.035|3.04|3.025|2.925|2.93|2.96|2.965|2.97|2.97|2.91|2.91|2.925|2.925|2.975|2.975|2.985|2.965|2.96||
03702|17837|/equities/orapi|CACALL|||14.056|14.17|14.17|13.255|12.969|12.94|12.94|12.94|12.54|12.444|12.444|12.397|12.282|12.187|12.025|12.025|12.015|12.015|12.072|11.968|12.206|12.206|12.206|12.206|12.292|12.444|12.53|12.711|12.711|12.778|12.778|12.778|12.769|12.769|12.778|12.778|12.788|12.778|12.778|12.673|12.769|12.521|12.53|12.53|12.797|12.797|12.797|12.788|13.14|13.14|13.14|12.788|12.969|12.778|12.292|12.292|12.292|12.282|12.282|12.187|12.177|12.177|12.177|12.177|12.187|12.187|12.187|12.177|12.177|12.206|12.196|12.206|12.206||12.206|12.206|12.196|12.206|12.12|12.12|12.12|12.111|12.206|12.206|12.206|12.301|12.349|12.273|12.273|12.158|12.149|12.149|11.968|11.968|11.958|12.149|12.149|12.082|12.854|13.112|13.112|13.16|13.16|13.121|13.121|13.121|13.646|13.35|13.636|13.636|13.522|13.522|13.646|13.646|13.646|13.646|13.589|13.55|13.541|13.636|13.636|13.77|13.76|13.76|13.77|13.77|13.77|13.77|13.77|13.713|13.713|13.636|13.636|13.732|13.789|13.779|13.779|13.779|13.999|14.018|14.075|14.056|13.598|13.598|13.598|13.598|13.589|13.903|13.894|13.894|13.875|13.875|13.875|14.38|14.38|14.371|14.371|14.371|14.304|14.304|14.371|14.371|14.342|14.332|14.371|14.571|14.409|14.418|14.304|14.304|13.56|13.35|13.064|13.779|14.495|15.095|15.095|15.067|15.076|15.048|15.067|15.067|15.029|15.029|15.029|15.019|15.019|14.542|14.59|14.79|14.79|14.79|14.885|15.076|15.095|15.095|15.162|15.162|14.685|14.571|14.876|14.781|14.742|14.762|14.647|14.752|14.742|14.561|14.561|14.561|14.762|14.475|14.638|15.257|14.59|14.924|14.914|14.914|14.943|15.009|15.172|15.162|15.238|15.248|15.257|15.248|15.248|15.21|15.067|15.305|15.267|15.257|15.257|15.334|15.324|15.343|15.343|15.334|15.257|15.257|15.257|15.257|15.257|15.257|15.114|15.257|15.257|15.448||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|||26.9|27.5|27.55|27.23|26.68|26.8|27.1|26.91|26.77|25.95|26.68|26.62|26.31|26.34|26.27|25.9|25.78|25.8|25.43|25.34|24.64|24.17|24.7|25.05|25.28|25.39|25.65|25.4|25.09|25.2|25.29|25.44|25.62|26.09|26.12|26.21|26.26|26.19|26.26|26.29|26.54|26.45|25.59|25.41|24.75|24.73|24.65|24.43|24.59|24.6|25.28|25.49|25.5|25.77|25.52|25.36|25.18|25.52|25.34|25.02|24.82|24.2|24.25|25|25.15|25.36|26|25.93|25.92|25.2|25.09|25.32|26.16||24.89|24.73|24.8|24.55|24.57|24.66|24.5|24.85|25.2|25.47|26.19|26.7|26.16|25.6|25.98|25.99|25.56|25.19|24.54|24.93|25.3|25.47|25.95|26.52|26.13|25.9|27|27.49|27.89|29.16|28.95|28.75|29.46|29.56|29.42|29.41|28.92|28.45|28.91|29.46|29.48|29.21|28.33|28.14|28.13|27.86|27.92|28.02|28.14|28.39|28.39|28.67|28.29|28.24|28.02|27.82|27.55|27.36|27.95|28.22|28.61|28.55|28.41|28.02|27.94|27.88|28.15|28.72|28.7|28.76|28.86|28.89|28.34|27.72|27.82|28.95|28.87|28.94|28.48|29.46|29.88|29.79|29.77|29.42|29.56|29.36|29.57|28.63|28.72|28.48|28.23|29.62|29.66|29.65|29.77|29.1|29.25|29.91|28.45|28.02|29.04|30.62|30.91|31.95|32.1|32.35|32.5|32.59|32.55|32.36|32.2|31.99|31.55|31.66|31.36|31.66|31.47|31.52|31.29|31.82|32.01|31.93|31.5|31.5|31.48|31.66|31.29|31.1|30.78|30.82|30.87|30.87|30.99|31|30.91|31.09|31.38|31.89|31.72|31.41|31.47|31.54|31.5|31.54|31.29|31.32|31.51|31.7|31.47|31.51|31.55|31.17|30.95|31|30.91|31.33|31.39|31.57|31.67|31.73|31.81|31.73|31.73|31.69|31.38|31.42|31.91|32|31.73|31.9|31.54|31.14|31.23|31.38||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|||41.821|43.086|43.293|42.799|43.481|43.491|42.858|42.858|42.799|41.909|41.909|42.503|43.185|43.194|39.972|39.982|39.33|39.34|39.142|39.142|39.132|39.142|39.636|39.646|39.636|39.735|39.527|38.401|40.12|40.13|39.201|40.12|40.12|40.091|40.111|40.625|41.307|41.909|42.107|42.868|42.868|41.959|41.811|41.811|42.008|43.096|44.361|44.381|43.926|43.926|43.303|43.293|42.404|41.909|40.526|41.02|40.723|41.415|41.218|41.02|41.02|41.02|40.921|40.921|39.942|39.587|39.557|41.02|41.02|41.02|41.02|41.02|41.02||40.18|42.157|42.127|42.137|42.147|42.157|42.493|42.503|42.117|42.997|42.651|42.987|42.997|42.512|43.086|43.046|43.975|43.985|42.898|42.117|42.512|42.512|42.512|43.491|43.491|43.491|42.7|42.522|42.522|44.381|44.272|44.272|44.282|43.689|43.689|44.381|43.59|42.997|42.997|42.997|43.491|43.985|43.886|43.689|42.997|42.107|42.997|42.937|42.937|42.997|43.481|45.863|45.666|45.666|46.753|46.348|46.357|47.346|46.654|47.435|47.445|46.456|47.247|46.456|48.226|48.334|48.7|48.819|48.828|48.828|49.412|49.412|47.84|48.819|49.313|49.323|49.313|49.323|49.313|49.412|49.471|49.422|49.422|49.412|49.125|50.351|50.361|50.41|51.695|52.367|52.377|52.367|52.377|52.367|52.387|51.497|52.288|53.375|51.893|50.805|53.385|55.253|56.835|59.009|59.009|59.009|59.009|59.009|58.337|59.306|59.306|59.207|59.256|59.306|59.306|59.79|60.265|60.284|59.306|59.306|59.306|59.296|59.306|60.284|60.294|60.284|60.294|60.294|60.294|60.492|60.492|59.691|60.69|59.701|60.294|60.294|60.284|60.779|60.838|61.075|61.283|61.085|60.69|60.581|61.085|60.789|60.779|60.789|60.789|59.108|59.108|58.327|59.207|58.91|59.197|59.207|61.579|61.579|61.283|60.789|60.245|59.296|59.296|59.899|60.245|60.245|58.812|58.812|59.108|59.306|59.266|56.35|56.341|56.934||
03708|7159|/equities/parrot|CACALL|||15.38|15.51|15.58|15.55|15.55|15.09|15.57|16.13|15.91|15.48|16.14|16.62|16.97|17.18|17.24|17.2|17.2|17.05|17.02|17.64|16.69|15.39|15.94|16.08|16.13|16.13|15.87|15.95|16.02|16.02|16.25|16.44|16.47|16.51|16.3|16.25|16.5|16.2|16.13|15.87|15.87|15.39|15.08|15.36|15.54|15.47|15.38|15.42|15.56|15.8|15.94|16.32|16.38|16.38|16.24|16.13|16.02|16.32|16.59|16.28|15.51|15.2|15.18|14.61|13.13|13.1|13.11|13.11|13.03|13.13|13.12|12.98|12.89||13.16|12.98|12.61|11.87|11.63|11.92|12.04|12.08|12.41|12.23|12.22|12.39|12.45|12.32|12.43|11.94|12.05|11.85|11.48|11.19|11.13|11.26|11.26|11.43|11.82|11.8|11.86|11.8|11.94|12.05|11.54|11.31|11.26|11.31|11.83|11.96|11.98|11.89|12.62|13.16|13.2|13.32|12.2|11.9|12.02|11.94|11.87|12.43|12.61|12.97|12.74|13.35|12.61|11.86|11.57|11.55|11.13|10.76|11.03|11.5|11.57|11.57|11.87|12.24|11.87|11.91|12.69|12.83|12.95|13.34|13.37|13.54|13.72|14.09|14.45|14.74|15.39|15.22|15.1|15.65|16.22|16.6|16.54|16.15|16.09|15.75|15.85|15.93|15.36|15.28|15.41|15.41|15.73|15.78|16.28|16.32|15.47|15.57|13.44|13.19|14.32|14.84|14.47|14.82|16.59|17.49|18.2|18.68|18.95|19.32|19.44|19.05|19.05|18.8|19.14|19.12|19.62|20.02|20.1|20.44|20.61|20.77|20.62|20.77|20.77|20.92|20.77|20.77|20.61|20.77|20.65|20.77|20.77|20.62|20.32|20.32|20.79|20.99|20.9|20.77|21.4|21.4|20.99|21.22|21.5|21.52|20.7|20.77|20.18|20.02|19.87|19.66|19.81|20.04|20.15|20.25|20.32|20.27|20.36|20.33|20.4|19.38|19.44|18.72|19.29|18.88|18.69|19.04|19.67|19.47|19.02|19.23|20.03|19.25||
03709|17844|/equities/passat|CACALL|||11.99|12|12.6|13|12.7|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|10.4|10.58|10.49|10.58|10.58|10.58|10.57|10.19|10.19|10.19|10.19|10.2|10.4|10.58|10.58|10.4|10.3|10.3|10.05|10.01|9.7|9.7|9.58|9.45|9.09|9.1|8.99|8.99|8.99|9|9|9.16|9.16|9.2|9.24|9.24|9.24|9.16|9.16|9.16|9.16|9.15|9.16|9.24|9.25|9.25|9.17|9.2|9.14|9.15|9.01|9.01|9||9|8.88|8.89|8.88|8.88|8.98|9|8.99|9|9.2|9.4|9.45|9.45|9.5|9.5|9.7|9.7|9.5|9.5|9.36|9.48|9.49|9.61|9.6|9.7|9.81|9.8|9.76|9.67|9.6|9.59|9.37|9.53|9.3|8.99|9.01|9.01|9.01|9.04|9.04|9.24|9.34|9.35|9.24|9.24|9|9|9.25|9.25|9.25|9.29|9.29|9.29|9.38|9.51|9.55|9.59|9.6|9.58|9.58|9.5|9.56|9.65|9.65|9.61|9.61|9.66|9.74|9.65|9.74|9.74|9.69|9.69|10.01|10.25|10.25|10.27|10.3|10.14|10.33|10.33|10.06|10.1|10.1|9.82|9.82|9.8|9.8|9.6|9.5|10|10.1|10.1|10.1|10.01|10.3|10.1|11.19|11.2|11.21|11.21|11.36|11.41|11.41|11.5|12.45|12|11.4|11.59|11.59|11.65|11.51|11.51|11.5|11.5|11.32|11.32|11.31|11.36|11.36|11.36|11.36|11.36|11.36|11.36|11.65|11.32|11.32|11.31|11.61|11.65|11.6|11.83|12.35|12.35|12.35|12.35|12.3|12.5|12.1|12.4|12.01|12|12|12|12|12.4|12.01|12|11.9|11.9|11.74|11.81|11.62|11.61|11.8|12.34|12.42|12.5|12.69|13|13.32|13.3|13.3|13.3|13.3|13.2|13|13|12.91|12.8|13.19|12|12||
03710|17845|/equities/patrimoine-et-commerce|CACALL|||13.5|12.91|12.9|13.47|13.47|13.48|13.41|13.48|13.51|13.51|13.51|13.5|13.51|13.5|13.01|13.01|13|13|12.81|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.91|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13|12.99|13|12.99|12.99|13|12.95|13.06|13.08|13.29|13.28|13|13.89|13.9|13.82|13.8|13.99|14.2|14.2|14.2|14.2|14.2|14.34|14.49|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.01|14.01|14.1||14.01|14.01|14.01|14.4|14.39|14.4|14.6|14.6|14.58|14.59|14.95|14.79|14.79|14.6|14.6|14.78|14.79|14.78|14.78|14.78|14.78|14.99|14.99|14.99|15|14.8|14.8|14.99|14.99|15|14.9|15.08|15.08|15.08|15.08|15.08|15.09|15|15|15|15.28|15|15|15|15.19|15.29|15.29|15.29|15.29|15.29|15.3|14.8|15.29|15.3|15.29|14.81|14.81|14.81|14.8|14.81|15|15.01|15.48|15.48|15.49|15.48|15.49|15.49|15.49|15.49|15.6|15.5|15.4|15.2|15.21|15.21|15.21|15.5|15.51|16.01|16.26|16.3|16.69|16.84|16.84|16.85|16.8|16.8|16.79|16.79|16.8|16.9|16.79|16.99|17|17|17.25|17.4|17.4|18.34|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|18.69|18.78|18.79|18.78|18.75|18.7|19|19|19.16|18.8|18.89|18.89|18.89|19|19|19|19|19|19.1|19.44|19.81|20.98|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|||1.88|1.9|1.94|1.95|1.95|1.92|1.92|1.95|2.04|1.91|1.85|1.85|1.84|1.85|1.89|1.89|1.9|1.92|1.9|1.89|1.9|1.91|1.93|1.94|1.95|1.99|1.98|1.99|1.95|1.94|2.01|2|1.98|2.04|2|1.96|1.96|1.98|2.03|1.98|2|1.97|1.94|1.97|1.98|1.85|1.85|1.85|1.8|1.8|1.8|1.8|1.79|1.78|1.8|1.8|1.81|1.83|1.83|1.93|1.87|1.81|1.91|1.94|2|1.86|1.89|1.9|1.85|1.85|1.83|1.88|1.85||1.89|1.92|1.93|1.91|1.92|1.96|1.95|1.99|1.99|1.98|1.99|2|2.03|2.03|2.1|2.09|2.05|2.02|2|2|2.01|2.01|2.05|2.05|2.09|2.09|2.1|2.1|2.15|2.15|2.15|2.12|2.15|2.22|2.23|2.23|2.26|2.35|2.41|2.45|2.45|2.35|2.38|2.38|2.38|2.38|2.39|2.39|2.4|2.39|2.39|2.39|2.39|2.4|2.42|2.4|2.4|2.4|2.4|2.42|2.45|2.45|2.53|2.54|2.59|2.59|2.6|2.6|2.6|2.65|2.65|2.64|2.52|2.51|2.6|2.72|2.72|2.79|2.79|2.66|2.75|2.45|2.46|2.4|2.28|2.31|2.31|2.31|2.31|2.35|2.4|2.44|2.44|2.4|2.4|2.35|2.35|2.49|2.45|2.55|2.5|2.68|2.8|2.8|2.8|2.71|2.8|2.8|2.8|2.84|2.85|2.85|2.94|2.95|2.9|2.92|2.92|2.92|2.93|2.93|2.93|2.99|3|3|3|3|2.93|2.93|2.93|2.96|2.96|2.94|2.93|3.01|3|3.06|3.15|3.15|3.15|3.15|3.22|3.34|3.34|3.3|3.4|3.4|3.29|3.19|3.19|3.05|3.04|2.95|2.92|2.94|2.93|2.96|2.96|2.96|2.96|2.98|2.96|2.89|2.82|2.7|2.73|2.74|2.7|2.7|2.61|2.58|2.62|2.69|2.7|2.74||
03712|17846|/equities/perrier-industrie|CACALL|||15.34|15.4|15.7|15.7|16.32|16.5|16.5|16.48|16.5|16.5|16.5|16.5|16.65|16.65|16.7|16.68|16.57|16.48|16.48|15.59|15.89|15.93|16.16|16.45|16.54|16.57|16.75|16.56|16.67|16.5|16.4|16.4|16.25|16.25|16.25|16.25|16.25|16.28|16.46|16.27|16.35|16.35|16|16|15.75|15.35|15.25|15.07|15.15|15.05|15.15|15.45|15.49|15.5|15.68|15.82|15.78|15.89|15.91|15.88|15.62|15.62|15.59|15.16|16|14.47|14.32|14.01|14.05|13.85|13.8|13.53|13.3||13.24|13.3|13.48|13.5|13.8|13.93|14.45|14.77|14.81|14.79|14.7|14.7|14.67|14.85|14.96|13.72|13.72|13.85|13.99|13.86|13.44|13.5|14.15|14.15|14.88|14.99|15.2|15.5|15.75|15.78|15.77|15.77|15.77|15.77|15.75|14.18|14.29|14.51|14.95|15|15.02|14.93|14.82|14.83|14.89|14.93|14.93|14.93|14.95|14.97|15.07|15.73|15.5|15.49|15.15|15.12|14.93|14.45|14.25|14.48|14.25|12.75|12.68|12.8|12.6|12.6|13.68|13.68|13.68|13.93|14.01|14|13.37|13.75|15.12|15.35|15.35|14.82|14.76|14.93|14.97|14.95|15|14.9|15.2|15.22|15.27|15.43|15.36|15.75|15.8|15.85|15.85|15.85|15.86|15.24|15|15.28|15.12|16.09|16.18|16.19|16.33|16.75|17|16.62|16.82|16.82|16.88|16.88|16.88|16.77|16.7|16.64|16.62|16.64|16.71|16.8|16.8|17.5|17.57|17.57|17.6|17.62|17.5|17.5|17.5|17.5|17.68|17.68|18.64|18.6|18.57|18.55|18.43|18.25|18.54|18.45|18.4|18.27|18.11|18.14|18.25|18.54|18.5|18.56|18.5|18.5|18.57|18.7|18.7|18.75|19.4|19.5|19.63|19.99|19.9|19.62|19.98|20|20|19.3|18.95|18.95|17.82|17.85|17.12|17.12|17.07|17.07|16.9|16.75|16.61|16.75||
03713|17759|/equities/ffp|CACALL|||32.697|34.033|34.211|34.745|35.022|35.121|35.418|35.616|34.8|34.587|34.592|34.933|35.27|35.621|34.627|35.116|35.616|34.132|33.538|34.508|34.528|33.929|34.825|36.21|36.309|36.6|37.743|38.436|37.11|37.738|38.337|38.564|35.606|35.25|34.894|34.726|36.605|35.863|36.096|36.754|36.704|36.318|35.67|35.853|35.814|35.606|35.468|34.825|34.716|35.547|35.982|35.606|35.473|35.512|35.458|33.439|32.242|32.44|31.406|31.807|31.352|30.373|29.932|29.967|30.669|31.164|31.392|31.263|31.011|30.491|29.927|30.145|30.669||30.669|30.595|31.312|30.501|30.175|30.501|30.719|30.506|31.159|30.897|32.153|32.153|32.559|31.975|32.747|32.821|32.49|32.618|31.387|31.411|29.616|29.383|28.839|28.75|28.78|29.047|28.74|29.65|30.496|31.312|31.164|31.906|33.637|33.637|33.242|33.993|33.766|33.143|33.162|34.211|35.497|35.121|33.885|34.112|34.132|34.429|35.319|36.111|35.863|38.139|37.595|38.04|38.04|37.347|37.822|36.16|35.285|33.321|33.242|34.3|36.012|36.605|35.962|36.111|34.874|34.345|35.487|37.051|37.595|36.838|37.273|36.595|35.73|34.948|35.299|37.08|37.842|37.614|37.446|37.837|39.277|41.018|41.008|39.954|39.722|38.5|39.707|39.504|38.866|38.436|39.009|42.205|42.65|43.531|43.743|42.294|39.811|40.869|39.816|41.601|43.259|45.509|45.623|47.488|49.951|50.456|50.644|52.474|54.423|54.344|54.661|53.533|52.682|52.237|52.296|52.88|53.493|53.424|52.83|54.878|56.244|56.145|55.868|55.887|55.155|54.908|54.413|53.81|53.117|52.266|53.127|52.019|52.237|51.693|50.476|50.753|50.743|51.831|52.623|51.693|51.683|52.168|51.307|51.92|51.94|53.028|52.445|54.215|53.79|52.82|52.682|52.613|52.435|51.871|51.95|53.177|53.622|53.671|54.047|54.275|54.522|54.295|54.661|54.522|53.998|54.087|54.413|54.809|55.551|56.046|55.373|54.413|54.087|53.859||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|||9.37|9.46|9.55|9.45|9.28|9.3|9.33|9.36|9.34|9.32|9.39|9.59|9.61|9.58|9.21|9.28|9.3|9.29|9.27|9.31|9.28|9.26|9.13|9.09|8.99|9.01|9.11|9.19|9.19|9.19|9.32|9.4|9.4|9.4|9.44|9.43|9.33|9.33|9.41|9.56|9.56|9.48|9.5|9.56|9.4|9.02|8.98|8.93|8.84|8.79|8.74|8.82|8.74|8.74|8.75|8.75|8.75|8.77|8.77|8.75|8.75|8.8|8.8|8.82|8.81|8.8|8.83|8.83|8.83|8.82|8.8|8.86|8.8||8.86|8.78|8.73|8.74|8.73|8.63|8.64|8.62|8.62|8.65|8.64|8.64|8.62|8.64|8.61|8.57|8.57|8.52|8.5|8.35|8.48|8.46|8.55|8.56|8.64|8.76|8.82|8.9|8.42|8.44|8.5|8.54|8.54|8.46|8.6|8.75|8.72|8.72|8.75|8.88|9|8.9|8.91|8.91|8.9|8.9|8.9|8.88|8.89|8.82|8.82|8.82|8.82|8.97|8.8|8.8|8.88|8.98|9.07|9.07|8.82|8.68|8.48|8.47|8.46|8.53|8.65|9.08|9.2|9.5|9.5|9|8.72|8.26|8.12|8.24|8.18|8.29|8.25|8.26|8.29|8.29|8.34|8.4|8.16|8.26|8.36|8.4|8.4|8.19|8.59|8.5|8.3|8.3|8.3|8.33|8.44|8.46|8.5|8.64|8.74|8.93|9.3|9.3|9.39|9.41|9.41|9.4|9.44|9.5|9.4|9.4|9.4|9.34|9.48|9.51|9.51|9.54|9.6|9.62|9.63|9.65|9.64|9.65|9.62|9.62|9.62|9.62|9.6|9.6|9.62|9.75|9.75|9.72|9.72|9.72|9.79|9.82|9.88|9.88|9.88|9.88|9.87|9.87|9.87|9.87|9.88|9.9|9.84|9.74|9.73|9.67|9.77|9.89|9.8|9.78|9.59|9.54|9.56|9.56|9.62|9.55|9.5|9.4|9.38|9.46|9.45|9.46|9.45|9.45|9.41|9.44|9.45|9.43||
03715|6947|/equities/pierre-vacances|CACALL|||23.57|24.39|24.1|25.43|24.93|25.21|25.45|25.73|25.2|26.26|26.75|26.22|26.99|26.78|27.3|27.64|27.5|26.85|26.64|26.5|26.75|26.8|27.57|28.19|27.96|27.83|27.88|28.1|28.37|28.39|27.68|27.26|28|27.82|27.75|28.74|28.99|28.88|29.5|29.79|29.88|30.4|29.63|29.2|28.89|28.8|28.88|28.99|28.75|28.6|28.2|27.78|27.74|28.12|27.5|26.2|25.95|25.94|25.8|26.24|25.91|25.49|25.1|26|25|26.13|26.27|26.87|25.98|25.85|25.19|25.2|25.24||24.83|24.85|24.45|24.12|23.35|23.19|23.18|24.4|24.39|24.45|24.45|23|23.14|22.5|21.8|22.6|24.35|23.75|23.15|23.04|22.92|22.95|22.21|22.94|23|23.5|22.75|22.55|22|21.97|21.64|22.1|24.09|25.3|27.71|28.43|28|27.6|28.44|28.87|28.87|28.89|29.09|28.85|29.93|29.95|31.03|31|30.15|30.6|31.08|31.97|31.71|31.14|31.77|31.45|31.44|30.48|30|29.89|30.65|30.22|31.18|31.2|30|31.56|32.21|33.5|34|35|35.2|37.01|36.44|37.04|36.92|38.99|40.37|40.99|43.99|42.85|43.45|43.9|45|44.68|46.99|46.26|47.99|47.7|47.73|48.75|48.7|49.85|50.28|49.89|50.52|48.9|48.69|49.2|46.98|48|51.53|54.44|54.99|55.49|55.75|55.27|55.75|56|56.62|58.49|58.53|58.5|58.5|58.45|59.53|60.05|59.58|59.6|59.13|59.79|59.95|59.96|60.25|59.12|59.94|60.4|57.49|57.47|56.01|56.5|55.78|55.75|56|56|55.78|57.29|56.85|56.24|56|56.02|55.99|56.4|56.24|56.6|56.86|56.97|57|56.49|56.5|57|57.35|57.1|56.87|54.94|55.46|55.2|54.99|55.22|55.19|55.88|56.32|55.85|56.89|58.8|58.71|58.89|59.06|59.9|61|60.5|60.71|60.95|60.99|59.91||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|||7.08|7.24|7.37|7.37|7.38|7.28|7.45|7.45|7.23|7.18|7.34|7.55|7.59|7.67|7.64|7.66|7.7|7.7|7.64|7.4|7.17|6.96|7.28|7.46|7.52|7.49|7.37|7.38|7.38|7.45|7.55|7.66|7.73|7.72|7.36|7.07|7.13|7.13|7.3|7.43|7.37|7.4|7.47|7.37|7.43|7.17|6.82|6.77|6.77|6.84|7|6.45|6.26|6.34|6.34|6.43|6.17|6.04|5.82|5.84|5.86|5.71|5.56|5.49|5.56|5.55|5.56|5.57|5.31|5.15|5.21|5.26|5.36||5.33|5.37|5.37|5.16|4.95|4.92|4.91|4.91|4.99|5.17|5.27|5.5|5.68|5.62|5.87|5.65|5.51|5.44|5.3|5.37|5.14|5.33|5.04|5.27|5.51|5.7|5.84|6.04|6.26|6.33|6.3|6.33|6.59|6.66|6.73|6.87|6.74|6.51|6.67|7.05|7.18|7.24|7.08|7.11|6.67|6.33|6.28|6.45|6.42|6.55|6.33|6.37|6.27|6.21|6.2|6.03|5.9|5.66|5.6|5.84|6.32|6.21|6.45|5.92|5.78|5.8|6.07|6.43|6.48|6.46|6.63|6.6|6.17|6.11|5.93|6.45|6.72|6.52|6.48|6.6|7.07|7.17|7.15|6.9|6.84|6.44|6.19|5.98|5.93|5.98|6.07|6.67|6.85|6.77|6.89|6.87|6.67|7.15|6.23|6.57|7.03|7|7.43|7.97|8.29|8.29|8.23|8.55|8.76|8.59|9.01|8.79|7.91|7.68|7.73|7.81|7.97|7.97|7.96|8.17|8.17|8.19|7.95|7.83|7.83|7.78|7.5|7.2|7.19|7.3|7.3|7.32|7.33|7.22|7.06|7.12|7.21|7.31|7.32|7.33|7.38|7.33|7.22|7.25|7.4|7.41|7.48|7.58|7.58|7.65|7.65|7.66|7.67|7.73|7.63|7.9|8|7.45|7.51|7.7|7.92|8|8.13|8.05|6.98|6.92|6.91|6.91|7.05|7.48|7.28|7.21|7.22|7.27||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|||17.6|17.96|18.5|18.49|18.5|18.48|18.48|18.7|18.7|18.8|18.72|18.79|18.8|19.45|19.49|19.49|19.5|19.42|19.42|19.6|19.65|19.64|19.8|19.72|19.74|20|20|20|19.5|19.38|19.36|19.36|19.4|19.7|19.4|19.74|20.5|19.59|20.22|20.1|20.37|19.6|19.12|18.45|17.99|17.99|17.99|18|18|18.77|18.77|17.5|17.49|17.68|17.5|17.7|17.75|17.79|17.78|17.88|17.97|18|17.9|17.99|17.95|17.98|17.99|18.1|18.1|18|18|18.19|18.19||18.41|18.79|18.8|18.8|19|19.75|19.75|20.33|20.35|20.6|20.77|20.25|19.5|18.49|18.5|18.27|18.27|18.2|18.2|18|16.9|17.1|17.09|17.1|17.5|17.9|17.89|18.35|18.4|18.4|18.4|18.2|18.64|18.2|17.59|17.2|17|17.3|18|18.59|18.7|18.5|17.71|18.26|18.69|18.74|18.3|18.6|18.7|18.93|18.74|19|19.8|18.9|19.17|18.18|17.29|16.85|16.9|17.51|17.7|17.8|16.91|16.98|16.99|17|17|17.22|17.38|18|18.55|18.57|18.17|18.28|18.72|20.2|20.6|20.04|20.53|21.29|21.49|21.49|21.69|21.8|21.8|21.53|21.96|20.97|21|21.15|21.4|22|21.83|22.39|22.4|22.39|22.5|22.79|21.28|22.87|23|25.39|26.44|27.1|27.21|26.4|26.1|27.06|26.76|27.29|26.89|25.69|25.68|25.69|25.38|26.19|26.28|26.1|26.28|27.1|27.45|27.54|27.56|27.61|27.7|28|28|27.6|27.53|27.53|27.3|27.78|27.95|27.95|28|27.94|27.01|27.45|27.9|28|27.38|29.34|24.8|24.9|24.85|24.9|24.84|24.84|24.67|24.89|24.75|24.5|24.5|24.45|24.54|24.54|24|24|23.98|23.92|24|23.59|24|23.94|24.2|24.12|24|24|23|23.49|22.65|23.15|23.49|23.53||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|||69|69|69|70|69|68.15|68.5|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|58|58|58|57.3|57.01|57.71|57.71|57.71|57.71|57.7|57.51|57.5|58.5|58|58|57.99|57|57|56|55.01|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|51.01|51|51.99|51.99|52|52.5|52.5|52.5|52.5|52.99|52.99|53|53|53|53|53|53|53|53|53|53.75|53.75|53.75|54|54.5|54.8|54.8|54.8|54.8|54.8|55|55|54.5|54.5|54.5|53.5|53.99|54.1|54.1|54|54|54|54.99|55|54|54|54.2|54.2|54.2|54.38|54.1|54.1|54.1|54.1|52.5|52|51|51.99|52|50|50.11|50|50.1|50.1|51|51|51|51|51|51|50|50|50.01|51.01|53.75|53|53.48|51.1|53.75|54.21|53.81|53.76|53.11|53.06|53|51.01|51|50.2|53|53|53|53|53|54|54.99|55.97|52|53.9|58|60.05|60.1|60.1|60.06|62.99|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|58|58|58.69|59|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|60|59.01|59|59.5|59.51|60|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|0.21|0.21|0.22|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.275|0.294|0.303|0.303|0.246|0.246|0.246|0.246|0.237|0.246|0.256|0.237|0.237|0.237|0.237|0.237|0.228|0.246|0.246|0.246|0.246|0.246|0.237|0.237|0.237|0.237|0.228|0.237|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.209|0.199|0.199||0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.218|0.218|0.218|0.218|0.218|0.209|0.199|0.209|0.209|0.218|0.19|0.199|0.19|0.18|0.18|0.19|0.199|0.199|0.199|0.209|0.209|0.209|0.209|0.199|0.209|0.199|0.209|0.218|0.218|0.228|0.237|0.246|0.256|0.246|0.237|0.237|0.237|0.237|0.228|0.237|0.228|0.237|0.228|0.228|0.237|0.237|0.237|0.199|0.209|0.199|0.218|0.218|0.228|0.218|0.218|0.218|0.209|0.209|0.218|0.228|0.228|0.228|0.237|0.246|0.237|0.237|0.237|0.246|0.246|0.246|0.256|0.265|0.275|0.284|0.275|0.294|0.284|0.275|0.275|0.275|0.275|0.275|0.275|0.294|0.303|0.294|0.284|0.275|0.275|0.284|0.265|0.284|0.265|0.294|0.303|0.322|0.332|0.332|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.351|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.37|0.36|0.36|0.37|0.36|0.379|0.351|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.379|0.379|0.379|0.389|0.379|0.398|0.417|0.398|0.379|0.341|0.341|0.341|0.351|0.351|0.36|0.351|0.351|0.351|0.36|0.351|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.341|0.351|0.379|0.379|0.37||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|||0.696|0.696|0.696|0.756|0.696|0.705|0.705|0.705|0.713|0.747||0.73|0.764|0.764|0.739|0.739|0.747|0.815|0.849|0.858|0.807|0.807|0.985|1.019|0.887|0.895|0.85|0.842|0.91|0.842|0.857|0.88|0.917|0.917|0.94|0.94|0.895|0.948|0.902|0.948|0.948|0.902|0.948|0.895|0.948|0.963|0.963|0.963|0.948|0.933|0.902|0.88|0.895|0.902|0.925|0.917|0.895|0.902|0.902|0.91|0.91|0.925|0.91|0.933|0.933|0.902|0.865|0.797|0.79|0.775|0.767|0.767|0.767||0.76|0.76|0.752|0.752|0.737|0.737|0.737|0.752|0.737|0.767|0.767|0.752|0.692|0.752|0.775|0.737|0.737|0.707|0.684|0.707|0.714|0.707|0.677|0.714|0.714||0.714|0.714|0.714|0.677|0.677|0.609|0.617|0.639|0.662|0.647|0.632|0.617|0.677|0.669||0.654|0.654|0.654|0.632|0.654|0.624|0.654|0.654|0.654|0.654|0.639|0.624|0.624|0.639|0.639|0.669|0.662|||0.662|0.647|0.662|0.662|0.647|0.677|0.699|0.714|0.714|0.745|0.737|0.737|0.699|0.654|0.677|0.714|0.722|0.722|0.737|0.752|0.752|0.752|0.79|0.752|0.767|0.782|0.775|0.775|0.745|0.745|0.752|0.76|0.775|0.752||0.707|0.707|0.669|0.692|0.707|0.714|0.729|0.745|0.775|0.79|0.797|0.812|0.827|0.812|0.812|0.805|0.805|0.812|0.82|0.827|0.812|0.745|0.82|0.82|0.827|0.827|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|0.805|0.812|0.797|0.812|0.782|0.782|0.782|0.782|0.767|0.76|0.752|0.737|0.737|0.752|0.745|0.752|0.782|0.805|0.82|0.85|0.85|0.805|0.85|0.85|0.805|0.812|0.797|0.812|0.85|0.85|0.827|0.827|0.827|0.85||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|||48.38|49.5|50.38|49.35|48.5|49.1|50.16|50.85|49.7|49.62|50.18|50.15|50.23|50.53|50.45|50.75|51.39|51|51.08|51.39|52.01|51.41|52.83|52.87|53.16|51.68|51.99|52.27|52.39|52.89|52.83|52.97|53.15|53|53.2|53.01|53|53.3|53.59|53.9|54.26|55.4|55.31|55.54|55.53|55.07|55.01|55.66|55.4|55.63|54.94|55.29|56.16|56.54|56.07|56.14|55.87|55.3|54.2|54.4|54.21|53.88|54.7|54.74|54.83|54.29|54.12|53.72|53.08|52.7|52.19|52.14|52.5||52.57|51.91|52.98|51.96|50.45|50.29|49.37|49.56|49.92|49.55|50.87|51.99|53.07|52.92|53.34|52.99|52.89|53.25|52.99|51.58|49.48|50.3|51.1|52.88|54.18|54.7|55.28|55.43|55.3|56.45|56|56.44|56.19|56.18|54.26|54.75|54.51|54.94|55.16|56.48|57.31|57.33|56.38|55.25|55.33|54.57|53.75|53.93|53.38|53.51|52.56|51.83|51.86|51.73|52.1|53.53|53.8|53.97|53.16|54.45|56.49|56.15|57.22|58.15|55.65|55|56.53|58.05|58|56.69|56.8|55.64|55.1|55.23|55.85|55.98|56.27|56.45|54.76|56.09|57.21|51.09|50.7|50.49|50.69|50.93|51.25|51.49|51.94|52.04|52.16|53.15|53.79|54.19|55.04|54.59|52.23|53.96|50.5|50.96|52.41|52.9|53.76|55.39|56.74|56.18|56.87|57.69|58.12|59.02|59.51|59.25|59.57|59.06|57.97|57.84|57.14|57.6|57.33|58.15|61.2|60.51|58.9|59.59|59.7|59.29|59.4|58.36|57.23|57.35|57.87|58|58.95|59.29|58.79|59.66|59.22|59.88|59.99|58.45|59.41|59.44|59.36|60.09|60.43|60.86|61.06|62.68|63.19|63.07|63.38|63.45|64|64.81|64.87|65.5|65.3|64.7|65.1|65.11|64.54|63.98|64.4|64.17|63.21|63|62.94|64.03|64.2|64.49|64.42|64.5|64.99|63.17||
03724|6996|/equities/rallye|CACALL|||27.11|27.91|28.71|28.29|28.18|28.5|28.9|29.3|28.93|28.82|28.75|29.09|29.32|29.45|29.52|28.91|29.05|28.45|27.36|27.2|26.66|26.25|27.46|27.51|27.63|27.59|27.5|27.36|27.38|27.24|27.2|26.89|26.83|26.6|26.05|25.35|25.8|25.66|25.96|26.25|26.15|25.95|25.5|25.75|25.75|25.49|25.5|24.75|25|25.09|25.09|24.9|24.86|25.08|24.45|24.27|23.05|22.79|21.86|21.97|21.88|22.18|22.15|22.09|22.32|22.39|22.68|22.91|22.79|21.62|22.05|21.77|21.19||21.1|21.02|21.27|21.18|20.66|20.67|20.8|21.02|21.21|21.93|22.14|22.52|22.75|22.64|22.74|23|22.83|22.5|22.16|21.9|20.69|20.98|21.36|21.9|22.29|22.46|22.45|22.7|22.55|22.55|22.38|22.07|22.88|22.91|22.55|23.19|22.55|22.48|22.86|23.4|23.4|23.2|22.95|22.76|22.7|22.75|22.62|22.95|23.13|24.41|23.87|24|23.64|23.1|23.09|22.65|22.6|21.08|21.37|21.64|22.11|22.59|22.43|22.26|21.5|21.07|21.86|22.82|22.75|22.89|23.26|22.25|21.46|21.07|21.56|23.84|24|23.28|23.13|23.39|24.24|24.75|25.11|24.7|24.45|23.61|24.48|24.16|23.88|23.72|23.68|25.06|25.24|24.79|24.9|24.79|23.39|24.45|23.88|24.45|24.79|26.48|26.23|26.43|27.57|27.75|27.56|28.24|28.64|28.64|29.07|28.89|28.68|27.6|27.56|28.27|28.48|29.06|27.86|28.73|29.63|29.55|29.36|29.34|29.32|29.1|28.95|28.49|29.61|30.06|30.67|30.6|30.75|30.77|30.6|30.55|31.52|32.39|32.79|32.52|32.85|32.84|33.15|33.72|33.79|33.98|33.78|34.37|34.49|34.23|34.62|34.8|34.79|34.78|34.82|35.29|35.5|35.92|35.55|35.65|35.6|35.4|35.95|36.51|35.89|35.79|35.6|35.55|35.55|35.53|35.73|35.23|35.29|35.39||
03725|7659|/equities/general-sante|CACALL|||8.817|8.808|8.855|9.07|9.005|8.958|9.07|9.127|9.127|9.136|9.145|9.089|9.014|9.042|9.173|9.155|9.155|9.23|9.277|9.455|9.351|9.361|9.37|9.361|9.539|9.436|9.408|9.351|9.464|9.351|9.202|9.351|9.445|9.464|9.511|9.37|9.464|9.548|9.37|9.37|9.576|9.455|9.351|9.323|9.305|9.323|9.183|9.033|9.033|9.07|9.183|9.08|9.08|8.902|8.686|8.874|8.902|8.902|8.583|8.574|8.714|9.12|8.602|8.592|8.602|8.611|8.527|8.508|8.508|8.433|8.246|8.311|8.339||8.433|8.433|8.18|8.18|8.18|8.283|8.499|8.518|8.321|8.405|8.339|8.433|8.518|8.611|8.667|8.621|8.621|8.452|8.986|8.705|8.799|8.874|9.042|8.986|9.07|8.986|8.949|9.37|8.995|9.53|9.539|9.539|9.558|9.745|9.764|9.708|9.717|9.333|9.745|9.539|9.539|9.314|9.323|9.267|9.286|9.211|9.295|9.22|9.183|9.22|9.23|9.22|9.22|9.211|9.23|9.23|9.202|9.22|9.098|9.183|9.192|9.22|8.967|9.183|8.995|8.995|9.117|9.117|9.155|9.22|9.136|9.323|9.323|9.361|9.351|9.37|9.361|9.351|9.361|9.426|9.389|9.511|9.455|9.726|9.642|9.642|9.736|9.604|9.679|9.736|9.783|9.726|9.736|9.773|9.783|9.745|9.783|9.829|9.323|9.651|9.754|9.867|9.773|9.876|9.932|9.923|9.604|9.745|9.839|9.97|10.007|10.007|9.979|10.026|11.038|10.869|10.907|11.001|10.954|11.019|10.954|10.926|10.963|10.963|11.141|11.01|11.132|11.179|11.244|11.244|11.16|11.151|10.954|11.01|11.01|10.991|11.01|11.01|11.235|11.151|11.132|10.963|11.113|10.944|11.141|11.019|10.963|11.151|10.963|11.001|11.001|10.907|10.963|11.038|11.029|11.01|10.86|10.776|10.766|10.776|10.757|10.823|10.794|10.785|10.794|10.794|10.794|10.832|10.813|11.057|10.823|10.729|10.757|10.729||
03726|7079|/equities/recylex|CACALL|||3.1|3.22|3.33|3.27|3.3|3.34|3.36|3.48|3.42|3.48|3.51|3.6|3.7|3.74|3.58|3.67|3.7|3.68|3.64|3.72|3.65|3.65|3.8|3.85|3.86|3.85|3.84|3.82|3.82|3.9|3.9|3.88|3.95|3.97|3.94|3.93|3.98|4.06|4.43|4.6|4.65|4.79|4.27|4.13|4.18|4.26|3.95|3.98|4.03|4.06|4.12|4.02|4.13|4.3|4.2|3.89|3.76|3.8|3.67|4.11|3.49|3.4|3.38|3.3|3.37|3.46|3.6|3.45|3.2|3.01|2.98|2.96|3.01||2.98|2.98|3.03|2.95|2.98|2.95|2.97|3.09|3.1|3.33|3.22|3.39|3.38|3.33|3.49|3.28|2.82|2.67|2.58|2.6|2.41|2.36|2.28|2.32|2.5|2.64|2.8|2.95|3.01|3.14|3.14|3.18|3.09|3.07|3.07|3.15|3.21|3.09|3.22|3.31|3.35|3.32|3.2|3.27|3.37|3.2|3.15|3.25|3.36|3.56|3.55|3.65|3.52|3.48|3.45|3.26|3.32|3.29|3.26|3.29|3.49|3.63|3.63|3.65|3.5|3.67|3.73|3.98|4.08|4.23|4.37|4.4|4.26|4.4|4.35|4.6|4.65|4.65|4.63|4.84|5.01|5.1|5.17|5.1|5.03|4.91|5|5.01|4.97|4.99|4.97|5.2|5.27|5.3|5.46|5.44|5.38|5.19|4.65|5|5.42|5.5|5.51|5.92|6.27|5.8|5.9|6.09|6.04|6.05|6.09|6.04|6.03|5.85|5.75|5.92|6.12|6.1|6|6.23|6.36|6.39|6.46|6.47|6.38|6.29|6.36|6.15|6.16|6.18|6.14|6.24|6.29|6.19|6.16|6.26|6.17|6.36|6.3|6.22|6.34|6.38|6.4|6.48|6.51|6.59|6.63|6.67|6.67|6.59|6.64|6.63|6.63|6.66|6.69|6.69|6.68|6.74|6.69|6.77|6.87|6.85|6.92|6.91|6.88|6.85|7.03|7.25|7.25|7.27|6.96|7.07|7.08|6.67||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|||76.14|76.62|77.57|77.01|76.39|76.04|77.13|77.23|76.92|75.99|76|75.5|75.8|76.38|77.18|76.62|77.99|77.16|77.08|76.5|75.57|74.08|75.57|75.37|74.61|74.37|73.71|73.38|73|73|72.72|72.49|71.69|71.84|71.84|72.16|71.93|71.7|72.05|72.31|69.89|70.01|70.2|70.07|69.8|69.41|69.35|67.99|67.45|67.39|67.76|67.3|66.17|66.55|66.95|68|66.91|65.71|64.93|65.34|65.5|65.5|64.75|63.89|63.17|63|63|63.34|63.34|62.24|62.29|62.35|62.5||61.36|61|61|60.96|61.25|61.02|61.08|60.93|61.62|61.57|61.91|62.32|62.49|62.45|61.95|62.5|62.07|62.28|62.37|60.33|58.86|57.59|58.09|58.5|58.71|59.71|59.37|60.17|60|60.22|60.19|59.32|60.05|60|60.14|60.77|60.3|58.96|59.12|60.3|60.68|60.2|59.38|59.69|59.63|59.12|59.85|59.43|56.9|57.5|57.63|57.61|57.42|56.87|54.83|54.36|53.67|53.05|51.53|52.25|55.39|58.26|60.45|60.09|59.04|60.38|60.65|61.89|61.59|60.83|61.15|62.9|63.21|62.16|62|63.35|63.82|62.84|61.75|61.63|62.72|62.74|61.78|60.6|60.57|60.1|60.33|59.19|58.25|58.25|57.92|60.85|60.49|60.02|61|60.11|58.42|59.06|56.07|58.22|59.6|62|60.4|63|62.5|63|63.19|63.88|62.96|62.9|62.58|61.85|58.2|57.85|57.98|58.2|58.11|57.8|57.58|58.96|59.95|59.1|59.13|59.21|59.21|58.38|58.3|57.5|57.8|56.67|57.05|56.42|56.63|57.25|56.55|56.23|55.69|56.31|56.02|56.15|56.61|57.39|57.5|57.5|57.65|57.44|57.38|57.5|57.19|56.8|56.9|56.65|56.75|56.87|57.26|57.3|56.64|56.71|57|57.05|57.44|56.73|56.32|56.16|56.25|56|55.68|55.5|55.8|55.88|55.64|55.7|56.3|56.52||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|||15.85|16.4|16.8|16.87|16.8|16.61|16.49|16.48|15.97|15.81|16.15|16.4|16.5|16.65|16.77|16.68|16.74|16.41|16.24|16.27|16.23|15.6|16.01|16.22|16.29|16.21|16.65|16.78|16.59|16.64|16.64|16.61|16.82|16.93|16.6|16.4|16.48|16.16|16.1|15.95|15.4|15.48|15.65|15.7|15.75|15.63|15.68|15.2|15.01|15.5|15.29|14.58|15|15.06|14.89|14.9|14.5|14.49|14.05|14.27|14.19|13.99|13.85|13.6|13.62|13.85|13.89|13.87|13.48|13.2|13.03|13.23|13.2||13.24|12.89|13.1|12.97|12.45|12.38|12.29|12.2|12.19|12.34|12.58|12.66|13.03|13|13.03|12.8|12.7|12.71|12.14|12.1|11.54|11.6|11.56|11.71|11.79|11.97|12.06|12.18|12.64|13.05|12.94|12.85|13.53|13.4|13.36|13.56|13.61|12.96|12.8|13.92|14.24|14.38|13.84|13.65|13.65|12.96|13|13.2|13.04|13.6|13.27|13.27|13.24|12.67|12.55|12.03|11.89|11.1|10.82|11.12|11.72|11.81|12|11.86|10.95|11.18|11.12|11.54|11.52|12|12.33|12.4|11.72|11.62|11.46|12.08|12.38|12.14|11.82|12.45|13.08|13.31|13.26|12.77|12.58|12.16|12.65|12.24|11.94|11.86|11.99|12.89|13.15|13.56|13.8|13.56|13.07|13.39|12.8|13.63|13.85|14|14.14|15.05|15.65|15.38|15.61|16|16.09|15.99|16.99|16.04|15.35|14.88|15.02|15.69|15.9|16.14|16.03|16.5|17.08|17.18|17.35|17.48|17.55|17.21|17.25|16.39|15.96|16.05|16.04|16.31|16.63|16.95|16.31|16.76|16.93|17.15|17.3|16.9|17.03|17.1|17.16|17.25|17.43|17.56|17.65|17.78|17.7|17.52|17.41|17.69|17.73|17.73|17.8|18.25|18.25|18.16|18.32|18.32|18.47|18.85|18.86|18.75|18.48|18.49|18.34|18.46|18.5|18.5|18.5|18.4|18.34|18.23||
03729|7305|/equities/robertet|CACALL|||124.4|124.4|122.1|121|121|120.01|120|120.1|124.9|125|126|126|126|128.7|125.01|125.01|125.99|126|125|123.51|123.99|124|124.9|124.2|124.2|123.51|123.5|123.5|123.49|123.5|123.5|123.5|123.5|123|120|120|123|122|122|122|120.11|120|123.49|123.5|124|124.4|121|121.5|121.5|121.5|120|120|120|120|122.9|122.9|122.9|122.9|124.8|123.99|123.99|123.99|120.01|120.01|120.01|124.79|124.8|120|120|120|124|120|120||120|120|120|120|120|120.5|120.5|120.5|123|123|120|120|120|121.99|122|119.8|120.3|119.1|120.99|121.29|121.99|121.99|122|123|122|122|116.26|116.01|116.01|119.99|119.99|124|120|122|120.02|120.02|120.01|119.5|123.99|123.99|124|122|119.7|119.7|119.7|119.7|117|122|121|122|121.99|122|120|124|122|120|122|122|119|119.7|119.7|118.5|115|119|114|110|110|112|112|113.5|113.5|109|113|113.5|113|115.5|114.4|111|113.4|110.25|113|114.4|114.4|113.4|110.25|111|111|111|110.1|111|110|113.49|113.49|115.5|115.5|115.5|113|113|113.15|111.5|113.9|115|120|123.96|123.99|124.5|122.8|122.8|122.79|122.8|122.8|118.75|122.79|122.79|122.8|122.8|119|119|124.51|125|128|128|128|123.9|121.01|121.01|121.01|121.01|119.31|125|126|126|126|125.99|126|127|126|125|125|124|125.99|126|126.01|126|124|124|124|122|122.01|123|123|122|125.98|125.99|126|124|124|122.3|125.5|124|124.8|124.8|124|124.85|124.79|124.8|124.21|124|124.8|125|123.99|123.99|125.02|127.5||
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|||17.1|16.5|16.8|16.93|17.6|17.8|17.8|17.8|17.8|18.2|18.18|17.23|17.23|17.15|17.15|16.97|16.94|16.99|16.98|16.89|16.21|16|16.26|16.07|16.15|15.75|15.75|15.75|15.8|16.1|15.8|15.69|15.79|15.55|15.55|15.26|15.43|15.79|15.51|15.46|16|15.6|15.38|15.29|15.18|15.01|14.98|14.99|15.02|15.05|15.3|15.01|15.01|15.2|15.11|15.37|15.14|15.35|15|15.17|15.09|14.7|14.6|14.51|14.5|14.6|14.24|14.7|14.6|14.72|14.38|14.02|14.14||14.15|14.3|14.37|14.29|14.21|14.21|14.65|14.25|14.6|14.68|14.23|14.5|14.65|14.65|15|15.25|14.8|14.53|14.4|15|14.4|14.55|14.75|14.66|15.72|15.33|15.56|15.6|15.58|16.19|15.99|15.7|16.24|16.24|15.91|15.91|16.02|16.54|16.55|16.5|16.57|16.59|16.4|16.46|16.51|16.58|16.73|16.73|16.73|16.8|16.5|16.95|17.19|17.39|16.75|16.83|17.29|16.51|17|17.94|18.26|18.49|18.49|18.1|17.87|18|18.1|18.1|18.26|18.39|18.5|18.5|18.29|18.21|18.3|18.5|18.68|18.78|18.7|18.78|18.9|18.99|18.59|18.31|18.59|18.25|18.43|18.54|18.54|18.5|18.58|18.25|18.25|18.25|18.25|18.15|17.54|18.14|17.93|18.07|18.15|18.1|18.15|18.49|18.45|18.35|18.25|18.11|18.2|18.5|19|18.6|18.7|18.81|19.09|19.08|19.25|19.15|19.51|19.74|19.73|19.74|20|20.05|20.1|20|19.6|19.57|19.57|19.49|19.44|19.57|19.57|19.58|19.59|19.65|19.75|19.87|19.9|19.79|19.75|19.75|19.81|19.82|19.84|19.87|19.87|19.79|19.84|19.8|19.94|19.94|19.9|20|19.85|19.99|19.97|20.1|19.9|20|19.99|19.9|19.9|19.9|19.9|20.08|19.87|19.88|20.08|20.04|20.04|20.09|20.09|20.14||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|||41.78|42.52|43.09|43.01|42.74|42.81|43.04|43.23|42.94|42.21|42.26|42.7|42.45|42.75|42.89|43.38|42.23|42.19|42.07|41.97|40.8|40.74|41.19|42.07|42.36|41.2|41.14|41.15|40.99|40.8|40.3|40.3|40.51|40.51|40.32|40.32|40.55|40.69|40.61|41.58|41|40.92|41|41.52|41.46|41.46|41.29|40.8|40.64|40.7|40.82|41|40.87|40.8|40.98|41.1|41.22|40.23|39.57|39.83|39.57|39.71|39.88|39.93|40.19|39.93|40.03|39.89|39.83|39.35|39.34|39.68|39.83||39.35|39.35|38.55|38.47|37.88|38.2|38.28|38.08|38.56|39.04|39.18|39.54|40.32|40.12|40.45|40.51|40.46|40.45|38.47|38.47|37.61|38.33|38.08|38.37|39.15|39.42|39.64|40.31|40.45|40.71|40.32|40.29|40.4|40.61|39.89|40.22|39.61|39.58|39.72|40.45|40.7|40.36|39.78|39.76|39.59|39|39.35|39.35|39.1|39.01|39.2|38.79|38.75|37.5|37.5|36.43|36.14|35.95|36.11|36.57|36.94|37.24|37.32|36.71|36.17|36.48|37.3|38.13|38.03|37.66|37.94|37.16|36.71|37.06|36.92|37.65|37.73|37.22|36.92|37.7|39.64|39.15|38.78|38.57|37.28|36.82|37.7|36.27|35.24|35.35|35.48|36.38|36.48|37.02|37.64|37.18|34.78|35.41|34.43|35.66|37.65|38.42|38.75|38.51|40.03|40.06|40.73|41.57|42.25|42.24|41.73|41.1|40.84|40.13|40.68|40.8|41.12|41.29|41.78|42.04|42.15|42.33|42.36|42.59|42.7|42.56|42.51|41.53|40.71|40.08|40.19|40.61|40.56|40.8|40.95|40.97|40.87|40.92|40.61|40.46|40.63|41.87|42.05|42.11|42.21|42.12|41.78|41.97|41.92|41.92|41.78|41.78|41.22|39.93|39.96|40.32|40.16|39.76|39.78|39.53|39.73|40.08|40.35|40.18|39.99|40.28|40.22|39.98|40.37|40.66|40.42|40.78|40.8|40.55||
03733|17857|/equities/sabeton|CACALL|||13.25|13.5|13.74||||13.95||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|14|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||13.25|13.5|13.5|14.4|13.2|||13.2|13.2|13.2|||12.26|||||||||13.2|13.77|13.1|13.77|||||13.97|12.7|||13.2|13.01|13.2||13.05||12.71|||14|13.5|13.5||13.7|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|||68.74|69.41|69.41|70.49|70.49|70.55|70.55|70.49|70.6|70.6|70.63|70.84|72|71.4|69.41|65|65.25|65.44|65.51|65.51|65.51|65.51|66|65.99|65|63.94|62.91|62.5|62.5|62.2|62.2|62|62|62.05|62.14|61.93|62.13|62.13|62.14|62.14|62.14|61.93|62|61.93|61.85|61.85|61.5|61.93|60.9|60.9|60.6|60.9|60.7|60.69|60.02|59.21|58.8|58.8|58.05|58.05|56.01|56|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|54.79|54.59|54.58|54.55|54.58|54.55|54.1|54.1|54.1|54.1|54.1|54.81|54.55|54.55|54.5|56.5|57.16|57.6|57.6|57.6|58.05|58.05|58.49|58.52|58.79|59|59.65|59.77|59.78|60|60|59.9|60|60.5|60.5|60|59.79|59.79|61.32|61.32|59|59.12|58.99|59|59.42|59.42|59.42|59.34|59.27|59.27|59.26|59.26|59|59|59.25|58.78|58.78|58.78|58|58.11|60.4|60.85|60.85|61.1|61.48|61.41|62.98|63.78|64.9|64.58|64.55|64.21|64.8|65.44|65.44|64.77|64.6|64.6|64.59|65.17|65.2|64.99|65|65.78|67|67.2|66.8|67|67|67.19|65.76|66.15|66|65.95|64|67.74|68|70|70.15|70.15|70.15|70.6|70.84|70.98|71|69.83|69.3|69.3|68.98|71|72.49|72.98|73.49|74.59|75.9|75.9|75.95|75.76|76.5|76.99|78.53|78.54|78.63|79.5|79.5|79.2|78.99|79.15|78.98|78.76|79|81|81|80.66|80.99|81|81|81|81|81|79.79|79.83|79.78|79.77|79.5|79.5|79.4|79.4|79.49|79.49|79|79|79.11|79.49|79.18|79.17|79.49|78.69|78.62|78.58|78.58|78.59|78.61|78.61|78.6|78.55|78.5|78.7||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|||53.41|53.36|53.88|53.5|52.73|53.68|53.75|53.75|52.61|52.61|52.6|52.95|53.1|53.38|55.06|55.1|55.05|55.1|55.19|55.2|54.42|54.75|54.95|55|54.35|54.09|53.73|53.37|53.38|53.43|53.3|53.3|52.54|52.38|52.99|53.98|54|52|52.24|51.64|51.27|51.13|51.65|51.65|52.9|54.68|53.28|51.65|52.18|51.76|52.54|50.8|50.29|50.8|48.19|47.82|47.99|48.47|48.79|50.23|49.1|48.8|47.2|49.2|49.59|49.5|49.19|49.06|49.05|49|47.84|48.1|48.75||49.11|49.8|49.8|49.57|48.6|46.79|46.69|46.69|46.6|46.6|45.48|46.46|46.32|45.61|44.71|43.99|43.79|43.55|43.64|43.64|41.65|42.5|42.63|42.9|44.11|44.8|44.54|44.65|45.29|45.6|45.83|45.98|46.43|47|46.66|47.84|46.32|46.85|49|49|49.88|49.88|48.75|49.08|49.41|47.35|44.7|45.04|45.28|45.28|44.7|44.18|44.18|44.25|44.35|44.32|44.64|44.05|45.1|45.28|46.15|46.5|44.77|44.34|43.31|43.79|42.9|44.31|44.5|44.7|45.16|46.5|45.67|44.74|45.35|47.65|47.9|47.75|45.87|48.27|48.96|49.37|49.8|50.5|50.89|48.75|49.24|49.47|49.01|47.75|47.58|50.9|50.99|50|47.11|45.37|43.53|45.36|44.03|45.12|46|47.1|49.4|50.2|50.8|51.2|51.5|50.66|50.72|50.85|49.11|47.98|47.87|46.71|47.79|49.2|49.2|49.88|49.15|51.6|53.39|52|53.94|56.38|56.23|64.5|47.77|47.25|47.45|47.8|44.82|44.11|44.6|44.4|43.4|43.16|43.34|43.43|43.29|42.99|43.43|42.05|44.79|45.5|45.45|45.71|45.83|45.89|46.1|46.12|46.13|45.38|44.88|44.88|44.5|44.09|43.87|43.89|43.72|44|43.97|43.91|43.81|43.2|43.05|42.76|42.8|42.55|42.03|42.5|42.48|43.22|43.17|43.64||
03736|7004|/equities/bongrain|CACALL|||51.25|51|51.48|51.53|51.75|51.75|52.25|52.75|52.79|52.51|53.3|53.2|53|53.3|53.48|53|52.8|52.25|51.9|51.59|50.92|51.23|52|52.5|52|51.74|52.24|52.5|52.5|51.9|52.24|52.75|53|53.5|53.49|50.23|49.49|49.45|49.15|48.85|47.99|47.8|47.39|47.33|46.94|47.13|48|47.99|47.99|48.4|48.2|48.35|48.5|48.4|48.5|48.42|48.64|49|48.63|49|49.11|49.25|49.5|49.5|49.82|49.62|49.98|50|49|48.5|48.6|48.24|48.59||47.99|48.49|48.21|48.05|47.1|47.5|47.62|48|47.26|48.36|48.6|48.54|48.58|45.24|45.09|45|45|45|45.1|45.56|45.5|48.5|49.21|50|50.12|52|52.76|52.98|52.59|53.75|53.49|53.5|53|53|53|52.5|51.5|52|52.99|52.42|51.5|51.5|50.44|50.1|50|49.4|48.35|48|47.8|48.5|47.95|47.55|46.6|46.5|46.5|46.5|46.5|46.5|44.85|47.5|48.5|48.5|49.4|50.4|49.85|50|52.66|52.66|52.66|53|52.66|53.32|53.49|52.46|54.26|57|57.08|57.1|57.51|58.07|58.41|58.5|58.45|56.01|56|54.54|55.09|54|54.78|54.7|56.5|58.45|58.5|58|57|56.5|57|58.5|60.5|61.95|62.81|64.15|64.25|65|65.75|65.06|65|65|65|64.95|65|64.17|62.5|62.89|62.8|62.8|62.45|62.12|62.32|61|60.99|61.9|61.5|62|62|61.99|62|62.35|62.34|63.01|62.9|63.75|65|65|65|65.5|64.2|65|65.49|65.49|65.32|65.32|64|64.4|62.61|63.25|62.77|64.4|64.4|64.15|64.2|64.97|64.3|64.35|64.35|65.25|65.4|65.5|65.5|65.75|66.49|67|67|67|66.18|66.48|66.47|66.4|66|67|67.09|67.33|66.13|67||
03737|17705|/equities/bois-scier-manche|CACALL|||3.818|3.867|3.877|3.946|3.699|3.718|3.709|3.689|3.738|3.689|3.659|3.669|3.639|3.421|3.421|3.411|3.421|3.391|3.421|3.371|3.352|3.342|3.371|3.361|3.371|3.421|3.421|3.461|3.441|3.441|3.371|3.371|3.371|3.352|3.342|3.352|3.371|3.421|3.371|3.381|3.371|3.371|3.391|3.371|3.411|3.421|3.421|3.441|3.451|3.451|3.421|3.421|3.411|3.421|3.421|3.381|3.431|3.441|3.451|3.451|3.451|3.441|3.441|3.451|3.5|3.451|3.431|3.441|3.451|3.421|3.441|3.461|3.471||3.451|3.451|3.421|3.451|3.471|3.471|3.471|3.56|3.52|3.52|3.599|3.619|3.57|3.649|3.54|3.431|3.411|3.411|3.332|3.312|3.302|3.302|3.272|3.233|3.352|3.361|3.381|3.381|3.381|3.342|3.342|3.322|3.282|3.292|3.302|3.312|3.252|3.332|3.332|3.361|3.371|3.391|3.371|3.352|3.411|3.56|3.53|3.659|3.411|3.461|3.53|3.619|3.669|3.828|3.639|3.371|3.322|3.252|3.223|3.242|3.242|3.252|3.262|3.173|3.074|3.123|3.123|3.173|3.242|3.262|3.193|3.203|3.143|3.074|3.252|3.54|3.53|3.153|3.173|3.252|3.332|3.461|3.471|3.401|3.223|3.302|3.312|3.213|3.292|3.461|3.471|3.471|3.471|3.471|3.421|3.411|3.421|3.411|3.094|3.352|3.56|3.639|3.669|3.758|3.877|3.877|3.887|3.897|3.897|3.937|3.937|3.907|3.927|3.966|3.956|3.966|3.917|3.956|4.155|3.937|4.046|4.056|4.065|3.996|3.946|3.996|3.986|3.937|4.036|4.026|4.016|4.016|4.065|4.046|4.075|4.036|4.115|4.125|4.016|4.026|3.966|3.966|3.976|4.065|4.135|4.155|4.145|4.155|4.155|4.165|4.165|4.244|4.264|4.284|4.303|4.343|4.363|4.532|4.581|4.809|4.353|4.313|4.274|4.343|4.323|4.343|4.363|4.383|4.155|4.274|4.284|4.065|4.085|4.075||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|||19.95|20.45|20.62|20.25|20.31|20.64|20.89|20.9|20.8|20.89|20.63|20.63|20.63|20.65|20.9|20.9|21|20.65|20.5|20.5|20.28|19.69|19.94|19.97|20.24|20.27|20.05|20|20.16|20.12|20.12|20.01|20.18|20.16|20.23|20.05|20.03|19.86|19.77|19.85|19.93|19.85|19.66|19.54|19.63|19.75|19.75|19.4|19.13|19.4|19.48|19.14|19.34|19.5|19.26|19.25|19.26|19.29|19.02|18.59|17.73|18.05|18.15|18.14|18.15|18.2|18.36|18.35|18.1|18.06|17.91|18.03|17.79||17.8|17.86|17.95|17.93|17.95|17.85|17.69|17.55|17.73|18.1|18.06|18.07|18.17|18.53|19.28|18.86|18.15|17.95|17.98|16.9|16.5|16.65|16.75|16.93|17.4|17.45|17.8|17.77|17.6|17.5|17.86|17.1|17.4|17.3|16.92|17.28|17.05|16.4|16.77|17.7|18|18.2|17.25|17.7|17.67|17.5|17|17.4|17.36|17.8|17.64|17.55|17.65|17.5|17.4|17.39|17.69|16.75|16.2|16.39|16.57|16.75|16.83|16.75|15.68|15.35|15.7|15.95|15.62|15.6|16.35|15.79|15.06|15|15.5|16.1|16.36|16.16|16.25|16.4|16.75|16.7|16.6|16.2|16.27|16.34|16.47|16.13|16.19|15.34|15.27|15.97|16.1|16.1|16.09|15.95|14.89|15.9|15.35|16.41|16.37|17.3|17.2|17.66|18.3|18.2|18.28|18.3|18.48|18.62|19.03|18.9|18.2|17.78|17.68|17.92|18.16|18.28|18.3|18.78|19.05|19.16|19.23|19.79|19.76|19.76|19.61|18.95|18.8|18.7|19.1|18.93|19.29|19.02|18.82|18.96|18.64|19|19.02|18.96|19.25|19.2|19|19.12|19|19.07|19.19|19.39|19.63|19.43|19.52|19.84|19.6|20.56|20.76|21.07|21.02|20.8|20.79|20.58|20.92|20.99|21.1|21.23|21.32|21.32|21.04|20.95|20.64|20.84|20.79|20.71|20.29|19.8||
03739|7073|/equities/seche-environ|CACALL|||31.5|31.86|31.99|32.2|32.6|33|33.16|33.36|32.6|32.6|33.14|33.19|32.6|32.29|32.77|31.49|31.49|31.41|30.96|30.8|31|31.19|32.2|32.8|32.93|33|33|33.37|33.38|32.4|32.3|33.2|33.8|33.74|33.6|33.9|34.74|34.8|34|35.27|34.51|33|32.38|30.5|30|29|29.3|28.79|27|27|27.2|27.51|28.5|28.74|28.5|28.19|28.05|28.48|28|29.7|26.7|26.38|26.6|27|27.8|28.89|30.2|30|29.22|28.7|28.55|29|29.5||27.95|27.7|29.45|27.6|27.5|28|27.7|28.05|30.11|31.45|29.75|29.9|29.75|29.65|29.33|28.5|28.5|28.29|27.87|27.8|27.2|25|26.28|27.3|27.71|27.75|27.71|27.55|27.77|28.5|28|28.87|29.95|29.84|30.11|32.27|32.6|33|33|33.18|33.4|33.5|33.5|34.4|35|35.4|36.02|36.28|36.57|37.5|37.5|37.94|37.96|36.88|35.98|35.9|36|35.27|35.9|36.93|36.99|36.8|36.8|36.4|36.79|36.8|36.45|37.5|37.8|38.02|39.95|40.1|40.12|38.78|37.48|41.8|42.48|43|46.71|48|48.9|50.5|47.8|47|45.23|43.5|43.6|42.64|42.6|42.64|43.51|45.02|45.8|46.53|46.8|46|45|46.9|46.7|50.1|52.6|52.7|52.5|53.31|56.2|57.44|58.05|59.99|60.2|59.99|60|60.5|59.99|60.53|61.98|62|62.51|62.77|62.77|63.55|63.8|63.9|63.92|63.85|64|64.5|64.2|64.42|62.49|62.15|63.09|63.72|61.96|60.85|59.49|59|59|57.25|57.53|58|60|60.7|60.93|60.8|61.54|61.23|60.89|61|61.38|62.55|63.11|62.8|63.5|63.94|64.39|64.8|64.99|65|65.1|65.2|65.7|65.49|65.51|65.49|64.7|65|66.09|66.67|66.67|66.04|64.7|64.4|64.23|64.3||
03740|17862|/equities/selectirente-n|CACALL|||45.94|46|46|46.01|46|46.21|46.21|46.21|46.19|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|44.34|44.4|44.9|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|42.24|42.24|42.3|42.31|42.1|43.4|43.5|43.95|43.99|43.4|44.03|44.05|44|44|44.27|44.2|44.94|45|45.01|45.2|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|43.39|43.4|42.6|43|43.99|44.39|43.5|44.3|44.49|44.5|45|44.59|44.59|44.6|43.65|43.65|43.65|43.65|43.95|43.95|43.95|43.9|43.99|45.21|46.01|46|46.5|46.6|47|47|46.61|46.61|47.99|48.3|48.69|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|47.38|47.39|47.99|49|49.89|49.9|49.9|50.6|50.16|50.16|50.16|50.11|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|49.24|49.24|49.25|49.23|49.23|49.24|49.25|49.25|49.15|49.15|49.24|48.14|49.99|49.99|49.99|50|50.99|51|50|49.7|49.7|49.7|49|49.05|49|49.11|49.11|49.51|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|||18.34|18.61|18.86|18.8|18.61|18.68|18.86|18.81|18.86|18.66|18.8|18.88|18.9|18.73|18.95|18.44|18.57|18.55|18.43|18.38|18.19|18.13|18.32|18.41|18.45|18.32|18.11|17.9|17.8|18.12|18.14|17.91|17.88|17.93|18.4|18.68|18.5|18.31|18.14|18.09|18.18|18.2|18.18|18.25|18.25|18.31|18.35|18.12|18.05|18.35|18.33|18.21|18.15|18.16|18.25|18.37|18.3|18.23|18.05|18.2|18.29|18.25|18.35|18.45|18.3|18.7|18.75|18.88|18.78|18.55|18.5|18.54|18.38||18.27|18.21|18.28|18.2|18.05|17.96|17.98|17.97|17.98|18.2|18.35|18.48|18.4|18.27|18.13|18.12|18.24|18.3|17.8|17.7|17.45|17.37|17.59|17.51|17.59|17.6|17.98|18.11|18.2|18.25|18.5|18.47|18.85|19.07|19.05|19.09|18.97|18.61|18.79|18.7|18.75|18.86|18.8|18.64|18.8|18.66|18.33|18.5|18.33|18.42|18.32|18.14|18.11|18.14|18.12|18.27|18.23|18.4|18.03|17.89|18.27|17.85|17.62|17.55|17.44|17.57|17.59|17.93|17.93|17.83|18.07|18.26|17.84|17.95|17.89|18.72|18.8|18.67|18.3|18.88|19.2|19.13|19.02|18.43|18.29|17.93|18.32|18.34|17.89|17.95|17.75|18.06|18.13|17.96|18.14|17.86|17.52|17.6|17.45|17.79|18.34|18.35|18.6|18.82|19.03|18.95|18.68|19.02|19.2|19.27|19.3|19.25|19.07|18.93|18.88|19.12|19.12|19.2|19.08|19.3|19.4|19.32|19.22|19.39|19.4|19.44|19.37|19.25|19.16|19.1|19.09|19.01|19.08|18.95|18.65|18.9|18.98|19.05|19.1|19.05|19.1|19.14|19.22|19.29|18.85|18.66|18.63|18.75|18.7|18.47|18.5|18.59|18.55|18.6|18.56|18.49|18.46|18.27|18.27|18.28|18.32|18.27|18.29|18.08|18.09|18.09|18.1|18.19|18.02|17.95|17.75|17.76|17.66|17.58||
03743|17876|/equities/store-electronic|CACALL|||10.15|10.17|10.5|10.49|10.49|10.46|10.48|10.49|10.01|10.06|10.21|10.22|10.6|10.31|10.58|10.49|10.64|10.5|10.64|10.69|10.5|10.47|10.65|10.65|10.65|10.65|10.65|10.51|10.5|10.65|10.59|10.51|10.5|10.44|10.3|10.2|10.16|10.18|10.17|10.25|10.4|10.31|10.31|10.39|10.54|10.54|10.5|10.38|10.4|10.6|10.64|10.66|10.66|10.7|10.8|10.17|10.3|10.66|10.65|10.95|10.8|10.5|10.5|10.15|10.16|10.15|10.04|10.16|10.1|10.2|10.15|10.3|10.5||10.44|10.44|10.2|10.27|10.27|10.29|10.3|10.3|10.29|10.3|10.44|10.44|10.45|10.3|10.3|9.97|9.95|9.74|9.75|9.8|9.82|9.84|9.9|9.94|9.86|9.92|10.1|10.3|10.3|9.85|9.97|9.97|10|9.8|9.8|9.8|10|10.03|10.49|10.5|10.5|9.99|10.05|10.05|10.09|9.75|9.75|9.75|9.73|9.85|9.71|9.71|9.71|9.94|10|9.75|9.94|9.94|9.86|9.96|10.15|10.25|10.25|10.19|10.2|10|10.2|10.2|10.2|10.2|10.1|10.08|9.99|9.94|10.15|10.28|10.4|10.76|10.11|10.72|10.8|11|10.3|10.25|10.25|10.25|10.25|10.2|10.3|10.4|10.47|10.65|10.65|10.4|10.5|10.69|10.07|10.15|10.38|10.39|11.1|11.22|11.45|11.54|11.54|11.47|11.82|11.85|11.85|11.88|11.82|11.7|11.6|11.65|11.89|11.89|11.89|11.88|11.98|12.15|12.15|11.67|11.72|11.79|11.9|12|12.06|12.12|11.71|12.19|12.21|12.51|12.61|12.7|12.78|12.79|12.79|12.83|12.91|12.93|12.92|12.91|12.92|12.92|12.65|12.74|12.68|12.74|12.65|12.6|12.5|12.46|12.08|12.18|12.16|12.16|12.14|12.14|12.17|12.19|12.15|12|12|12.05|12.22|12.23|11.9|11.9|11.87|11.86|11.88|12.24|12.25|12||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|||28.5|28.5|28.6|28.5|28.48|28.35|28.3|28.2|28.18|28|28|28.25|28.19|28|28.23|28.24|28.2|28.2|28.04|28|28|28|28|28|28.2|28.26|28.33|28.34|28.47|28.45|28.45|28.4|28.4|28.28|28.48|28.23|28.1|27.93|27.94|28|27.99|27.95|27.88|27.96|27.8|27.89|27.95|28|27.9|27.87|27.87|27.85|27.7|27.37|26.2|26.2|26.24|26.24|25.99|25.99|25.99|25.98|25.98|25.96|25.8|25.97|26|25.99|25.94|25.88|25.88|25.55|25.99||25.98|25.95|25.97|25.89|25.9|25.87|25.5|25.87|25.89|25.95|25.8|25.94|26.12|26.12|26.14|26.15|26.23|25.95|25.93|25.94|25.44|25.6|25.5|25.59|25.8|25.8|25.89|25.82|25.89|25.9|25.9|25.94|25.9|25.95|26|26.2|25.85|25.99|25.71|25.8|25.74|25.9|25.61|25.5|25.7|25.5|25.5|25.89|25.89|25.78|25.48|25|25|24.74|24.25|24.08|23.98|23.85|23.87|23.87|23.86|23.35|23.48|23.29|22.47|22.1|22.54|23.1|23.1|23.81|23.7|23.64|23.68|23.69|23.91|23.97|23.89|23.9|23.98|24|24|24|23.68|23.49|23.5|23.7|23.85|23.85|24|23.9|24|24.41|24.5|24.5|24.42|24|23.62|24|23.7|23.67|23.93|24.9|25.72|26.2|26.4|26.3|26.45|26.55|26.4|26.56|26.54|26.5|26.5|26.5|26.46|26.28|26.35|26.37|26.69|26.81|26.73|26.73|26.91|26.62|26.36|26.37|26.18|26.18|26.09|26.1|26.07|26|26|26|26|25.75|25.7|25.8|25.79|25.77|25.8|25.89|25.8|25.9|25.9|25.77|25.78|25.8|25.87|25.8|25.82|25.88|25.68|25.72|25.74|25.8|25.74|25.59|25.4|25.4|25.5|25.5|25.79|25.7|25.79|25.78|25.6|25.79|25.8|25.82|25.78|25.8|25.65|25.9||
03746|17776|/equities/francaise-casinos|CACALL|||1.61||1.62|1.99||||1.99|1.8||||1.6|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|2.02||||2.06|||1.79|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||1.68||||||||1.88||1.9|1.67|1.53|1.88|1.9|1.98|2.05|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|2.45|2.45|2.45|2.38|2.42|2.44|||||||||||||||||||||||2.43|2.6|2.89|2.5|||2.24|||2.25|2.24||||||2.23|2.21||
03747|17888|/equities/tour-eiffel|CACALL|||42.093|42.608|42.9|42.715|42.268|41.287|41.316|41.394|42.268|42.249|42.599|43.726|43.687|43.687|44.59|41.005|39.82|39.159|39.062|39.305|39.13|38.741|38.867|39.1|39.13|38.323|38.498|38.401|38.479|38.867|38.858|38.867|39.11|39.207|38.896|38.819|38.945|39.363|40.228|40.033|39.936|39.829|39.839|39.353|38.381|38.615|39.907|38.858|39.839|39.654|37.711|37.313|37.419|38.09|36.506|37.351|35.943|34.981|34.961|35.758|34.961|34.388|33.96|33.669|33.776|35.291|36.438|36.817|36.924|37.342|34.961|35.126|35.155||34.854|34.806|35.165|34.106|33.824|33.513|33.319|34.213|35.466|37.128|37.847|38.139|38.255|38.381|38.624|38.216|38.362|36.428|35.36|34.961|34.572|34.495|35.418|35.904|37.157|37.303|37.896|38.372|38.158|39.985|39.878|40.228|40.713|41.063|41.277|42.035|41.491|41.539|42.074|43.23|43.463|43.726|42.744|42.637|43.084|42.453|41.977|43.706|43.706|44.095|44.697|43.901|43.697|42.676|42.531|42.657|42.56|40.811|40.743|41.782|42.647|42.268|42.385|42.258|40.801|41.782|42.929|43.667|44.212|44.62|45.562|44.163|43.046|44.697|46.155|48.098|48.584|49.08|49.041|50.868|51.489|51.645|51.373|50.527|49.556|49.556|50.527|49.789|50.994|48.662|47.914|52.14|52.947|52.345|52.471|50.518|48.438|44.979|44.697|48.506|51.013|54.414|56.503|57.941|58.777|58.787|59.477|60.575|61.158|61.197|61.148|59.749|58.777|57.912|58.903|59.107|60.458|60.856|62.246|63.694|63.946|64.034|64.248|64.354|64.5|63.771|62.022|60.827|59.749|60.682|62.178|61.896|62.11|61.828|61.507|64.102|64.384|64.617|64.568|64.539|64.471|64.607|64.471|64.908|64.423|64.403|64.131|64.617|64.364|64.296|64.597|64.053|65.103|67.483|67.532|67.435|67.726|67.532|67.143|67.211|66.074|65.103|65.035|64.607|64.617|64.549|64.597|65.093|65.793|66.366|66.609|66.385|65.423|63.325||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|||60.08|60.52|61.23|62.35|61.67|61.04|60.94|61|60.95|60.48|60.25|60.25|59.8|60.2|60.32|59.85|60.3|60.29|59.82|59.8|59.01|58.58|58.71|59|58.91|58.38|57.95|58.05|57.8|58.01|57.82|57.69|58|58.18|58.17|58.24|58|57.63|57.54|57.69|57.42|57.02|57.17|57.06|57.2|56.75|56.62|56.8|56.38|57.29|57.47|57.24|57.44|57.71|58.22|57.76|57.93|57.25|57|56.71|57.1|57|56.75|56.5|55.86|56.13|56.21|55.65|55.65|55.72|55.68|55.33|54.74||54.78|54.25|54.9|54.02|53.17|52.96|52.64|52.21|52.37|52.72|52.6|53.38|52.93|52.88|53.83|54.05|54.42|54|52.27|51.62|50.49|49.98|49.7|49.7|49.92|50.63|50.74|51.08|51.86|52.86|52.78|52.35|53.74|54.12|52.77|53.1|52.66|52.32|51.77|52.78|53.03|53.18|51.89|52.07|52|51.19|50.84|51.45|51.16|51.3|51.35|50.8|50.72|50.61|50.41|49.64|49.39|49.52|49.14|49.55|49.72|50.18|50.48|50.22|49.91|50.59|50.95|52.39|52.25|51.35|52.12|51.93|50.94|50.95|50.75|52.46|52.75|52.32|51.49|51.03|52.09|52.39|51.96|50.93|50.85|50.23|50.42|50.57|50.57|50.57|50.62|51.99|52.42|51.4|52.06|51.48|51.31|52.34|49.88|50.45|50.91|52.01|52.18|52.62|54.14|53.77|53.89|54.35|54.48|54.56|54.9|54.56|54.66|54.99|55.45|55.96|55.14|55.08|54.83|55.16|55.64|54.25|54.25|54.43|54.32|54.2|54.09|53.39|52.8|52.7|52.5|52.52|52.55|52.54|52.46|52.88|53.1|53.82|53.8|53.21|53.67|53.61|53.67|53.88|53.49|53.65|53.38|53.91|53.5|53|53.23|52.77|52.48|52.64|53.15|53.69|53.6|53.4|53.36|53.82|54.01|53.6|53.84|53.2|52.85|52.66|52.37|52.35|52.67|52.99|52.97|52.7|52.47|52.47||
03749|17867|/equities/soditech-ingenier|CACALL||||1.48|1.39|1.5|||1.51|1.51|1.43|||1.52|1.52||1.52|1.41|1.52||||1.54|1.45|1.55|1.55||1.58||1.59|1.61|1.47|1.52|1.63|1.5||1.65|1.68|1.69|1.7|1.73|1.61|1.46|1.54|1.4|1.86|1.89|1.61|1.47|1.3|1.24|1.21|1.27|1.2|1.17|1.16|1.16||||1.17|1.17||||1.17|1.17|1.17|1.09||1.17||1.17|1.16|1.06||||1.2|1.08|||1.19||1.22|1.2|1.22|1.13||1.22|1.2|1.23|1.1|1.13||1.15|1.14||1.15||||||1.17|||1.19|1.11||1.22|1.12|1.17|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|1.37||1.34|1.3|1.33|1.34|1.34|1.35|1.44||||1.51|1.54|1.45|1.52|1.3||1.3|1.21|1.24|1.23|1.37|1.36|1.5|1.4|1.55|1.63||||||1.64|1.64|1.55|1.58||1.69|1.64|1.72||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|1.83|1.79|1.8|1.83|1.74|1.83|1.83|1.77|1.85|1.84||1.83|1.85|1.82|1.82|1.87|1.82|1.7|1.7|1.65|1.72|1.73|1.82|1.83|1.76|||
03750|17871|/equities/sogeclair|CACALL|||10.25|10.357|10.125|9.912|9.887|9.812|9.8|9.8|9.795|9.795|9.8|9.8|9.8|9.8|9.8|9.75|9.457|9.335|9.062|9.012|9.012|9.012|9.062|8.967|8.975|8.925|8.875|8.812|8.623|8.863|8.875|8.887|8.988|9|8.95|8.95|8.95|8.8|8.65|8.455|8.27|8.215|8.213|8.178|8.213|8.248|8.248|8.248|8.238|8.225|8.225|8.075|8.075|8.075|8.075|8.07|8.07|8.125|8.125|8.135|8.125|8.125|8.125|8.125|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.098|8.12||8.123|8.098|8.025|8.002|8.002|8.002|8.02|8.05|8.08|8.05|8.08|8.123|8.125|8.25|8.25|8.25|7.535|6.9|6.888|6.85|6.825|7.098|7.37|7.9|8.525|8.527|8.553|8.805|8.863|8.875|8.875|9|9.062|8.977|8.975|9.002|9.172|9.075|9.065|9.065|9.075|9.075|9.137|9.15|9.15|9.15|9.1|9.15|9.15|9.22|9.22|9.1|9.075|9.072|8.99|8.887|9|8.875|8.075|7.56|7.478|7.088|6.905|6.753|6.75|7.05|7.125|7.062|7|7.02|7.02|6.8|6.665|6.5|7|7.175|7.175|7.14|7.003|7.275|7.122|6.812|6.75|6.75|6.625|6.775|6.775|6.775|6.775|7.122|7.072|7.075|7.253|7.253|7.253|7.253|7.465|7.463|7.375|7.5|7.5|7.588|7.565|7.588|7.588|7.442|7.482|7.482|7.5|7.5|7.5|7.428|7.56|8|8.25|8.25|8.2|8.25|8.25|8.248|8.25|8.248|8.25|8.175|8.248|8.25|8.125|8.125|8.125|8.127|8.25|8.402|8.402|8.625|8.375|8.947|9.25|9.25|9.125|9|8.875|8.75|8.825|8.688|8.688|8.682|8.58|8.613|8.575|8.5|8.47|8.467|8.47|8.363|8.537|8.543|8.525|8.473|8.488|8.495|8.488|8.35|8.492|8.495|8.5|8.5|8.498|8.5|8.537|8.575|8.25|7.952|8|7.925||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|||3.216|3.385|3.593|3.593|3.632|3.682|3.72|3.843|3.863|3.928|3.912|4.001|4.018|4.049|4.063|4.059|4.206|4.171|3.961|4.059|3.994|4|4.092|4.113|4.157|4.172|4.231|4.215|4.113|3.92|3.709|3.814|3.846|3.846|3.694|3.553|3.663|3.64|3.765|3.855|3.8|3.781|3.802|3.937|4.05|3.942|3.956|3.908|3.88|3.953|4.041|3.987|4.174|3.683|3.806|3.765|3.626|3.585|3.54|3.597|3.634|3.539|3.329|3.259|3.306|3.315|3.425|3.377|3.314|3.189|3.027|2.995|2.986||2.963|2.97|3.034|2.908|2.807|2.995|3.075|3.282|3.315|3.178|3.159|3.315|3.302|3.237|3.306|3.344|3.429|3.2|3.034|2.725|2.635|2.659|2.594|2.651|2.855|2.991|2.995|2.981|3.143|3.432|3.257|2.766|2.837|2.94|2.946|2.922|2.897|2.756|2.874|3.053|3.109|3.069|3.011|2.979|3.02|2.959|3.02|3.143|3.38|3.824|3.724|3.748|3.65|3.477|3.486|3.51|3.273|3.184|3.046|3.213|3.511|3.396|3.518|3.504|3.327|3.356|3.486|3.625|3.757|3.784|3.888|3.945|3.765|3.822|3.725|4.075|4.166|3.903|3.838|3.937|4.158|4.215|4.268|4.296|4.246|4.023|4.023|3.986|4|4.046|4.002|4.3|4.48|4.444|4.567|4.505|4.32|4.583|4.252|4.272|4.55|4.774|4.843|5.132|5.32|5.449|5.134|5.32|5.502|5.594|5.884|5.639|5.627|5.508|5.332|5.401|5.451|5.587|5.496|5.466|5.726|5.766|5.828|5.893|5.948|5.974|5.678|5.264|5.388|6.309|6.635|6.58|6.709|6.608|6.619|6.794|6.85|6.92|7.08|6.847|7.019|7.014|7.115|7.189|7.181|7.254|7.152|7.37|7.566|7.421|7.208|7.221|7.108|7.245|7.374|7.595|7.653|7.428|7.29|7.439|7.682|7.621|7.711|7.751|7.784|7.661|7.77|7.915|7.958|8.053|8.016|8.06|8.06|8.002||
03752|7058|/equities/solocal|CACALL|||36.812|36.947|37.354|37.791|37.249|38.634|39.613|40.201|39.884|40.125|41.089|43.123|43.529|42.852|39.915|39.915|40.517|40.442|40.216|40.487|40.261|39.9|38.86|39.463|40.231|40.14|40.863|40.698|40.592|41.15|41.27|41.797|43.228|44.539|46.226|45.789|48.199|52.265|52.371|52.567|54.073|53.395|52.582|53.772|54.208|54.977|54.826|55.88|54.977|55.865|49.404|49.072|48.545|49.238|46.331|45.774|42.912|42.55|42.144|42.927|42.927|42.174|42.776|40.803|41.27|42.174|43.304|43.635|43.65|42.325|42.611|42.626|42.535||42.159|41.466|42.144|41.376|37.941|37.987|36.42|36.842|37.053|37.399|37.58|38.966|40.216|41.195|43.153|43.65|40.592|38.86|36.601|35.908|36.149|36.872|37.505|38.71|40.607|41.15|40.894|41.782|42.43|42.852|42.716|41.707|42.927|43.334|43.198|43.966|43.876|44.132|45.503|47.837|50.006|49.253|46.346|46.165|46.452|46.391|45.262|45.623|45.231|49.253|48.952|50.127|48.59|48.048|47.897|47.852|45.939|43.379|42.776|44.975|47.702|48.169|47.37|47.446|44.87|45.186|46.964|49.63|51.783|54.675|57.884|59.48|56.935|56.694|59.209|63.035|63.818|64.285|65.52|66.574|67.313|68.849|68.834|65.821|64.481|63.863|64.918|63.863|63.562|62.508|62.357|65.505|65.852|67.614|69.301|67.93|68.096|71.846|69.542|73.051|74.829|78.263|78.278|80.853|84.197|84.092|84.769|84.875|85.854|86.592|87.963|87.571|85.236|82.902|85.251|88.038|86.607|86.607|85.251|87.948|88.264|88.264|87.661|87.059|93.822|94.439|94.439|92.933|94.138|94.5|96.834|97|98.943|99.109|98.28|106.941|107.242|108.071|108.447|108.447|109.727|109.019|109.893|109.938|109.953|108.342|108.146|109.562|110.947|110.375|110.255|110.556|108.312|109.592|111.128|114.095|113.719|114.472|115.828|115.044|115.225|115.225|116.129|115.526|115.828|114.773|109.637|106.941|107.498|107.558|106.384|107.724|103.928|104.682||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|||83.77|86.15|87.78|85.58|83.43|83.45|82.38|83.19|83.16|81.29|81.39|81.77|83.22|84.29|84.58|84.48|86.47|86.21|84.3|84.15|84.21|82.32|84.92|86.61|87.52|86.65|87.41|85.36|85.82|86.56|84.29|84.95|85.43|86|82.61|81.86|76.13|75.17|74.98|75.46|76.32|76.18|74.85|74.67|75.07|74.57|74|72.01|72.37|73.64|73.64|73.29|72.83|73.07|71.81|68.84|66.16|66.72|64.56|66.02|64.96|63.42|61.16|60.8|61.26|63.2|63.48|63|61.59|59.83|59.35|60.1|59.68||60.27|60.83|61.04|60.75|59.77|59.47|58.56|58.72|59.26|60.7|61.64|63.46|66.6|66.3|67.08|65.29|65.65|65.76|64.1|62.96|60.4|62.59|61.92|60.13|60.85|62.03|62.84|63.29|63.68|65.79|65.02|64.92|66.29|65.79|64.56|67.53|67.03|66.3|68.24|71.48|73.78|74.15|71.43|71.71|70.39|68.89|69.43|72.31|71.56|73.7|70.91|71.37|71.37|70.3|70.02|66.94|67.58|65.1|62.75|65.52|68.05|69.5|69.45|69.65|66.9|66.39|68.36|71.3|70.29|70.05|72.29|72.12|70.12|68.1|68.84|74.99|75.48|73.99|73.77|75.95|79.47|81.77|81|78.1|78.68|77.82|81.52|79.96|79.16|79.69|80.81|85.83|87.51|89.14|90.02|88.99|84.98|87.09|83.97|85.57|88.85|93.36|93.14|96.8|99.95|98.97|102.54|103.01|104.7|104.7|102.02|101.13|100.14|99.29|102.11|102.91|101.97|101.88|100|102.49|105.07|105.73|101.74|101.88|101.46|100.33|100.75|100.42|99.06|98.78|99.34|100.09|100.42|99.95|98.45|100.23|100.52|101.36|100.23|99.53|100.42|100.56|100.56|100.28|98.82|97.84|98.64|99.58|97.65|95.86|95.91|96.62|96.66|97.41|96.94|98.64|99.34|99.34|100.56|100.94|101.64|99.62|101.46|103.29|95.49|92.94|93.92|91.72|92.57|92.57|91.55|91.54|89.66|89.94||
03755|17873|/equities/somfy-sa|CACALL|||126.78|126.78|127.18|127.18|127.26|127.38|127.38|132.81|133.5|136.27|136.26|135.87|135.87|133.55|132.8|133.55|133.55|134.91|134.92|134.05|132.55|132.55|132.55|134.6|133.89|133.89|133.65|135.87|134.28|134.29|134.29|136.98|140.61|139.82|140.61|142.18|142.97|142.97|142.97|142.97|142.97|143.25|144.89|145.27|140.05|140.05|139.74|137.28|138.24|134.29|135.34|135.34|135.78|135.79|138.24|129.07|126.05|127.57|120.15|114.94|117.36|120.03|120|117.32|117.3|117.07|116.32|117.71|117.71|119.99|114.94|114.94|119.14||114.95|116.58|115|116.51|116.51|116.52|120.07|120.07|120.08|119.67|119.28|122.04|123.23|119.29|119.28|122.42|124.01|124.02|124.01|124.02|118.57|118.49|118.49|118.49|120.07|118.49|118.49|123.23|125.72|126.31|127.81|128.01|128.76|129.24|132.71|132.71|132.71|135.78|135.87|135.87|137.64|140.29|140.92|141.17|142.5|145.34|146.13|146.92|146.92|146.92|146.73|147.01|148.74|148.88|148.82|148.43|148.5|148.5|147|147|149.22|150.87|152.23|152.25|152.25|150.87|154.82|156.38|156.38|155.06|155.06|151.66|151.66|151.38|151.66|148.51|150.08|151.27|151.27|159.19|159.17|158.77|158.77|157.21|157.2|159.56|159.56|159.96|158.77|159.95|157.98|158.77|157.98|157.98|157.98|158.77|157.59|157.59|157.98|157.98|158.77|157.98|158.64|159.57|164.59|164.29|164.27|162.64|162.68|162.71|164.3|164.3|159.01|157.99|161.93|157.99|157.12|158|165.05|161.94|165.87|166.28|167.07|165.09|164.3|164.7|164.3|161.94|161.93|161.93|161.93|161.93|162.33|162.09|162.72|162.72|161.93|161.14|161.14|163.91|165.09|165.07|165.33|165.33|164.86|165.09|165.33|167.3|169.79|169.04|163.39|163.5|163.5|165.88|164.86|165.87|167.23|168.88|167.46|165.6|170.99|164.93|171|171.01|171.41|169.44|169.82|169.82|171.81|171.51|164.97|164.3|164.29|164.3||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|||49.75|48.4|48|47.4|47.75|47.3|47.7|48.15|48.15|48.25|48.2|48.25|48.15|47.8|47.85|48|47.8|47.3|44.25|45.05|45.6|46|46.9|47.45|47.55|47.45|47.08|47|46.9|46.75|48.12|48.55|48.5|48.3|47.99|48.25|48|47.8|48.1|47.94|47|47.25|46.51|46.3|46.1|45.5|45.25|44.14|44.24|43.35|42.48|41.34|41.25|40.95|40.65|41.34|40.1|36.24|35.25|36.04|36|36.15|36.01|36.24|36.8|36.85|37|36.5|35.85|35.7|35.99|36.24|35.9||35.86|36|36.66|35.5|35.71|36.95|37.15|37.23|36.28|38.25|39.77|39.99|39.95|39.49|40.5|39.75|40.5|40.5|40.15|40.03|39.9|40.3|41.75|43.06|44|44.49|45|45.05|45.43|45.05|45.05|45.05|45.05|45.25|45.25|45.05|44.59|45.25|45.9|46.01|46.1|45.99|45.98|45.9|45.75|45|44.73|45.1|44.85|44.74|44.75|44.2|44.15|44.19|44|44.25|44.14|43.5|43.01|43|42.72|42.3|42.23|42|41.3|42.37|44|44.7|44.66|45|45.2|43.13|41|43|44.5|45.5|44.99|45|44.7|45.25|47.99|48.09|48.25|48.24|48|47.24|48.25|48.38|47.81|47.13|47.25|48.15|48.46|48.2|48.25|49.44|48.59|48.51|46.73|47.74|49.45|48.73|50.5|52.55|53.2|52.95|54.85|56.75|57|58.41|58.75|58.25|57.82|53.84|52.79|55.01|55.45|56.33|57.41|58.35|58.57|58.76|59.12|60.26|60.76|60.48|59.31|58.9|59.5|60|60.04|60|60.1|60.05|61|61.39|60.1|61|64.78|67.99|66.81|67.07|65.78|66.05|65.66|65.58|65.72|65.86|64.89|65.16|65.08|64.96|65.27|62.48|62.55|62.67|62.55|62.79|62.34|62.94|63.72|64.3|64.5|64.53|64.5|63.91|64.5|64.49|63.71|61.78|61.78|61.78|62.16|61.78||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|||4.86|5|5.09|5.1|4.97|4.82|4.8|4.84|4.84|4.84|4.81|4.89|4.84|4.8|4.77|4.91|4.75|4.74|4.78|4.8|4.88|4.91|4.93|4.97|4.95|4.98|4.99|5.05|5.07|5.17|5.19|5.26|5.29|5.3|5.31|5.24|5.26|5.2|5.2|5.2|5.1|5.09|5.11|5.15|5.1|4.98|4.8|4.7|4.68|4.65|4.66|4.62|4.5|4.38|4.25|4.2|4.35|4.1|4.07|4.1|4.15|4.1|4.11|4.13|4.15|4.31|4.2|4.22|4.35|4.18|4.1|4.06|4.08||4.05|4.09|4.01|4.04|4.04|4.07|4.15|4.17|4.17|4.2|4.23|4.22|4.23|4.26|4.3|4.24|4.29|4.3|4.14|4.14|4.07|4.1|4.1|4.18|4.32|4.32|4.35|4.34|4.32|4.35|4.4|4.48|4.5|4.54|4.57|4.58|4.61|4.64|4.7|4.7|4.72|4.71|4.64|4.61|4.55|4.54|4.59|4.7|4.41|4.4|4.4|4.33|4.3|4.32|4.32|4.34|4.31|4.39|4.41|4.43|4.49|4.49|4.49|4.5|4.53|4.5|4.6|4.65|4.7|4.72|4.83|4.83|4.82|4.99|5.05|5.03|5.02|5|5.1|5.13|5.17|5.28|5.3|5.49|5.51|5.38|5.5|5.36|5.3|5.39|5.09|5.2|5.45|5.45|5.55|5.5|5.19|5.19|4.91|5.05|5.22|5.5|5.45|5.7|5.94|5.85|5.9|6|6.01|6|5.89|5.79|5.79|5.73|5.95|6|6|5.98|6|6.15|6.24|6.24|6.25|6.25|6.25|6.2|6.05|6.05|6|6.05|6|5.99|6|6.05|6|6.17|6.19|6.1|6.19|6.19|6.19|6.2|6.2|6.1|6.17|6.2|6.29|6.4|6.08|6.05|6.05|6.05|5.99|5.99|6.04|6.09|6.08|6.09|6.15|6.15|6.2|6.24|6.1|6|6.02|5.92|5.87|5.75|5.75|5.75|5.68|5.58|5.55|5.55||
03759|17874|/equities/sqli|CACALL|||11.3|11.6|11.7|11.9|12.2|12.6|12.3|12.1|11.8|11.2|11.3|11.4|11.6|11.3|11.3|11.5|11.8|11.4|11.5|11.5|11.3|11.1|11.4|11.4|11.6|11.6|11.7|11.6|11.6|11.5|11.5|11.7|11.7|12.1|12.4|11.8|11.9|11.9|11.6|11.8|13.4|11.2|11|11|11.2|11.2|11.2|11.3|11.2|10.8|10.3|10.4|10.5|10.6|10.6|10.1|9.9|10.2|9.5|9.4|9.5|9.3|9.5|9.4|9.5|9.4|9.5|9|9|8.9|8.8|8.9|8.7||8.7|8.6|8.9|8.8|8.7|8.8|9|9.5|9|9|9.1|9.5|9|9|9.1|9.2|9.1|9|8.9|8.7|8.7|8.8|8.8|8.8|8.8|8.9|9|9.2|9.7|9.6|9.2|8.9|9.5|9|8.9|9|9|9|9.1|9.2|9.4|9.5|9.1|9.2|9.2|9.1|9.2|9.5|9.6|9.6|9.9|9.8|9.8|9.5|9.3|9.1|8.9|8.8|8.6|9.1|9.7|9.9|11.3|9.4|8.5|8.8|9.2|9.7|9.7|9.8|10|9.9|9.8|9.9|10|10.3|10.2|10|10|10.3|10.5|10.7|10.8|10.6|10.6|10.8|10.9|10.9|10.9|10.8|10.9|11|11|11|11|11|10.7|11|10.6|10.9|11.1|11.5|11.5|11.5|12.3|11.9|12|12.6|12.7|12.8|13|12.3|12.1|11.7|11.7|11.8|12.3|12.3|12.3|12.7|12.8|13|13|13|12.9|13|12.9|13|13|12.7|12.7|12.7|12.8|12.8|12.8|12.5|12.5|12.9|12.8|12.9|13|13|13|13.2|13.4|13.2|13.5|13.4|13.5|13.4|12.7|12.7|12.8|13|13.4|13.5|13.5|13.5|13.5|13.8|13.8|13.8|13.7|13.8|13.8|13.5|13.7|13.7|13.8|14|13.9|13.8|13.8|14||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|||0.46|0.47|0.47|0.48|0.48|0.48|0.49|0.5|0.5|0.48|0.48|0.48|0.48|0.5|0.5|0.52|0.46|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.47|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.49|0.51|0.5|0.53|0.5|0.51|0.49|0.5|0.5|0.5|0.52|0.52|0.49|0.51|0.46|0.44|0.44|0.45|0.45|0.42|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.4|0.39|0.39|0.4||0.4|0.42|0.41|0.39|0.4|0.39|0.39|0.39|0.4|0.41|0.42|0.43|0.43|0.43|0.44|0.47|0.52|0.54|0.45|0.45|0.43|0.43|0.42|0.43|0.44|0.44|0.44|0.45|0.46|0.45|0.45|0.44|0.46|0.46|0.44|0.44|0.44|0.43|0.45|0.48|0.45|0.42|0.42|0.39|0.39|0.39|0.4|0.39|0.4|0.39|0.38|0.38|0.37|0.38|0.38|0.36|0.37|0.37|0.37|0.38|0.39|0.4|0.38|0.37|0.36|0.36|0.37|0.38|0.38|0.38|0.39|0.4|0.39|0.4|0.38|0.41|0.41|0.42|0.41|0.41|0.43|0.44|0.44|0.44|0.43|0.41|0.42|0.42|0.43|0.42|0.42|0.45|0.46|0.45|0.45|0.41|0.39|0.41|0.36|0.34|0.35|0.43|0.42|0.44|0.49|0.45|0.43|0.44|0.45|0.46|0.45|0.46|0.49|0.52|0.53|0.58|0.6|0.6|0.6|0.67|0.7|0.72|0.72|0.72|0.74|0.76|0.77|0.74|0.68|0.68|0.69|0.7|0.71|0.71|0.67|0.71|0.7|0.72|0.74|0.75|0.78|0.74|0.83|0.75|0.64|0.73|0.74|0.74|0.76|0.76|0.81|0.81|0.99|0.76|0.61|0.55|0.49|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.48|0.49|0.48|0.47|0.46|0.44|0.39|0.38|0.38|0.38||
03762|7121|/equities/stef-tfe|CACALL|||39.63|39.72|39.75|39.77|39.73|39.7|39.75|39.86|39.95|39.75|38.85|38.82|38.87|38.87|38.87|38.9|38.87|38.85|38.84|38.84|38.84|38.85|39.5|38.82|37.8|37.49|36.69|36.34|36.13|36.12|36.05|35.95|36.21|36|36.03|36.03|36.14|36.2|36.2|36.2|36.32|36.32|36.59|36.23|36.21|35.5|35.35|35.06|35|35|34.84|33.82|33.82|33.69|33.69|33.88|34.56|34.56|34.39|34.39|34.6|34.62|34.71|34.87|34.96|35|35.15|35.2|36|35.33|35.01|35.35|35.25||35.07|35.07|35.35|35.02|35.09|35.02|35|34.99|35.08|35.65|35.94|36.09|36.54|36.54|37.02|37|37.1|36.68|36.55|36.42|36|35.94|35.69|35.71|35.75|35.74|36.16|35.74|35.74|35.66|35.19|35.08|34.98|34.99|34.94|35.15|35|36.46|36.5|36.5|35.74|34.78|34.79|34.9|35|35|35|34.99|34.99|35|35|35|35.04|35|35|35.05|35|34.74|34.48|34.24|33.31|33|34.49|36.1|36.5|36.5|36.99|37.15|37.69|38.6|38.7|39|39.34|39.3|39.5|39.5|39.52|39.5|39.75|39.5|39.44|39.32|38.69|38.7|38.7|38.7|38.7|38.7|38.62|38.62|39.06|39.15|39.4|39.4|39.4|40|40.63|40.96|42.53|43|43.27|43.98|44.23|44.24|44.24|44.23|44.2|44.24|44.24|44.08|44.24|44.14|44.11|44.24|44.15|44.15|44.5|44.51|45.51|45.51|45.5|45.29|45.15|45.15|45.42|45|44.65|44.66|44.65|44.9|45|44.96|45|45|44.65|45.19|45.08|45.35|45.15|45.15|45.15|45.21|45.32|45.49|44.9|44.9|44.48|44.38|44.37|44.29|44.17|44.17|44.07|43.89|43.5|43.5|43.5|43.8|43.5|43.51|44.09|43.85|43.5|43.48|43.4|43.39|43.39|44.43|44.53|44.57|44.85|44.85|44.9|46||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||10.72|11.075|11.53|11.64|11.53|11.86|11.775|11.86|11.71|11.795|11.9|12.17|12.08|12.12|12.225|12.015|11.965|11.885|11.55|11.55|11.24|11.01|11.285|11.74|11.8|11.4|11.085|10.65|10.505|10.54|10.285|10.465|10.5|10.55|10.465|10.195|10.33|10.13|10.175|10.15|10.195|10.235|10.26|10.28|10.25|10.075|10.05|9.809|9.92|9.984|9.889|9.56|9.35|9.36|9.325|9.161|9.417|9.575|9.065|9.036|8.936|8.764|8.701|8.753|8.825|8.964|9.038|9.24|9.199|8.94|8.895|8.892|8.966||8.893|8.734|9.093|9.029|8.949|9.171|8.807|9.086|9.025|9.12|9.092|9.164|9.297|9.299|9.459|9.436|9.443|9.54|9.442|9.427|9.069|9.184|9.077|9.4|9.81|9.917|9.949|10.12|10.18|10.505|10.485|10.315|10.67|11.02|11.09|11.22|11.18|11|11.26|11.575|11.695|11.825|11.93|11.91|11.91|11.835|11.545|11.675|11.535|11.745|11.73|11.62|11.56|10.825|10.925|10.97|10.835|10.385|10.41|10.515|10.57|10.705|10.81|10.64|10.425|10.63|10.945|11.22|11.06|11.275|11.345|11.09|10.875|10.775|10.76|11.255|11.415|11.24|10.885|11.18|11.515|11.7|11.7|11.865|11.78|11.5|11.97|11.84|11.655|11.565|11.385|11.92|12.01|12.165|12.21|11.975|11.99|12.415|12.21|12.33|12.535|12.845|13.08|12.66|13.145|13.01|13.19|13.32|13.34|13.32|13.42|13.29|13.195|13.25|13.28|13.34|13.46|13.415|13.43|13.835|14.08|14.195|13.995|14.09|14.07|13.965|13.76|13.64|13.54|13.46|13.535|13.67|13.76|13.845|13.77|13.905|13.935|14.13|14.125|14.17|14.315|14.49|14.145|14.215|14.255|14.315|14.435|14.61|14.61|14.48|14.575|14.425|14.315|14.5|15.245|15.57|15.425|15.29|15.37|15.38|15.475|15.4|15.4|15.4|15.375|15.425|15.41|15.525|15.59|15.69|15.615|15.735|14.925|14.8||
03764|7127|/equities/sword-group|CACALL|||12.56|13.05|13.01|13.75|13.7|13.75|13.89|14.02|14.01|14|14|13.96|13.99|13.98|13.99|13.99|13.99|13.9|13.78|13.89|13.75|13.71|13.77|13.82|13.9|13.5|13.5|13.43|12.7|12.6|12.64|12.65|12.94|13.03|12.8|12.9|13.09|13.19|13.42|13.39|13.42|13.42|13.25|13.23|13.17|13.19|12.86|12.99|13.5|13.8|14.44|14.6|14.2|14.55|13.7|13.78|14|13.29|12.67|12.6|12.79|12.49|12.3|12.11|12.23|12.24|12.26|12.2|12.15|12.16|12.05|12.26|12.48||12.64|12.84|12.95|12.39|12.5|12.96|13|13.09|13.16|13.2|13.2|13.32|13.3|12.77|12.8|12.72|13|13.37|12.32|12.47|11.49|11.79|11.6|11.8|11.95|12.22|12.25|12.43|12.45|12.44|12.36|12.56|12.95|12.76|12.76|12.77|12.8|12.91|12.99|13.3|13.47|12.95|12.7|12.86|12.9|12.9|12.98|12.85|12.65|12.99|12.65|12.66|12.69|12.4|12.29|12.5|12.5|12.4|12.4|12.7|12.94|12.98|13|12.47|12.1|12.08|12.22|12.47|12.6|12.4|11.9|12|12.14|11.98|11.99|12.8|13.36|13.35|13.7|14.17|14.4|14.66|14.68|14.3|14.28|14.3|14.52|14.5|14.71|14.7|15.04|15.74|15.7|15.79|15.9|15.36|15.28|15.39|14.88|15.3|15.9|16.65|16.55|17.68|17.61|17.7|17.96|18.12|18.24|18.47|18.6|18.62|18.25|18.25|18.15|18.38|18.7|20.15|19.89|20.27|20.3|19.86|19.7|19.7|19.6|19.7|19.75|19.94|19.61|19.73|20|19.86|20|20.01|20.04|20.4|20.85|21|21.23|21.23|21.04|21.27|21.52|21.85|21.98|21.86|21.85|22.1|22.3|22.5|23.41|22.19|22.47|22.5|22.41|22.9|22.98|23.05|23.4|23.19|22.6|22.49|22.5|22.58|22.45|22.45|22.4|22.5|22.5|22.38|22.43|22.43|22.34|22.4||
03765|7091|/equities/synergie|CACALL|||9.09|9.2|9.2|9.3|9.18|9.15|9.3|9.4|9.3|9.15|9.16|9.31|9.43|9.38|9.38|9.35|9.38|8.95|8.83|8.9|8.86|8.76|8.68|8.75|8.8|8.74|8.73|8.72|8.85|8.92|8.8|8.96|8.97|8.99|8.99|8.94|8.96|8.89|8.95|8.93|9|9|8.94|8.8|8.75|8.73|8.6|8.5|8.68|8.67|8.71|8.66|8.7|8.7|8.44|8.3|8.34|8.36|8.35|8.37|8.44|8.1|8.1|8.3|8.35|8.63|8.42|8.72|8.86|9.12|8.78|8.2|8.13||8.48|8.27|8.14|8.15|8.22|8.23|8.24|8.29|8.3|8.4|8.45|8.38|8.38|8.45|8.59|8.52|8.22|8.15|8|8|7.85|7.85|7.8|7.99|8.12|8.2|8.44|8.65|8.68|8.62|8.69|8.7|8.65|8.74|8.75|8.62|8.42|8.7|9|9.06|9.05|8.94|8.74|8.75|8.97|8.74|8.76|8.85|8.82|8.9|8.8|8.85|8.9|8.98|8.96|8.74|8.32|8.2|8.3|8.21|8.24|8.19|8.39|8.08|7.98|8|8.49|8.75|8.75|8.75|9.1|9.25|9.3|8.69|8.8|9.25|9.59|9.72|10|10.39|10.45|10.55|10.74|10.25|10.2|10.29|10.35|10.2|10.18|10.24|10|10.35|10.48|10.5|10.56|10.5|10.34|10.35|9.7|10.2|10.75|11.44|11.5|12.38|12.75|12.8|13.04|12.96|12.9|13.2|12.9|12.73|12.74|12.45|12.45|12.89|13.08|13.08|12.9|12.85|12.8|12.92|13.14|13.25|13.61|13.44|13.02|12.93|12.816|12.78|13.014|12.93|13.02|12.882|12.87|12.954|13.038|13.188|13.2|13.2|13.2|13.2|13.086|13.17|13.194|13.428|13.416|13.44|13.44|13.44|13.44|13.47|13.44|13.5|13.47|13.494|13.5|13.5|13.5|13.5|13.464|13.464|13.482|13.464|13.5|13.482|13.5|13.53|13.5|13.41|13.35|13.308|13.602|12.96||
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||1.39|1.37|1.31|1.41|1.19||||1.39||1.34||1.34||||||1.45|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|||1.793|1.864|1.934|1.949|1.962|1.943|2.013|2.05|2.008|2.039|2.044|2.114|2.14|2.146|2.129|2.149|2.208|2.144|2.126|2.16|2.162|2.064|2.17|2.267|2.204|2.068|2.085|2.049|2.107|2.102|2.196|2.254|2.23|2.206|2.059|2.031|2.075|2.135|2.131|2.031|2.152|2.281|2.425|2.488|2.466|2.367|2.253|2.223|2.253|2.418|2.537|1.889|1.842|1.759|1.5|1.397|1.255|1.247|1.22|1.243|1.256|1.217|1.162|1.175|1.153|1.153|1.218|1.266|1.256|1.104|1.031|1.051|1.054||1.068|1.07|1.084|1.037|0.982|1.03|1.063|1.102|1.126|1.2|1.219|1.246|1.284|1.239|1.266|1.223|1.179|1.171|1.1|1.171|1.111|1.051|1.058|1.117|1.2|1.212|1.28|1.311|1.324|1.414|1.407|1.228|1.358|1.4|1.417|1.537|1.549|1.644|1.782|1.983|2.076|2.182|2.151|2.151|2.153|2.074|2.109|2.17|2.168|2.302|2.329|2.384|2.328|2.2|2.211|2.21|2.159|2.017|2.018|2.088|2.22|2.284|2.219|2.154|2.126|2.145|2.39|2.497|2.545|2.626|2.68|2.661|2.56|2.612|2.538|2.725|2.76|2.683|2.662|2.699|2.853|2.913|2.906|2.83|2.801|2.717|2.786|2.749|2.787|2.914|2.881|2.964|3.055|2.995|3.033|2.863|2.931|3.102|3.055|3.089|3.193|3.31|3.4|3.632|3.76|3.815|3.703|3.863|3.944|3.968|4.053|3.977|3.944|3.746|3.72|3.759|3.825|3.785|3.796|3.883|4.048|4.042|4.195|4.402|4.298|4.136|4.004|3.958|3.912|3.965|4.001|4.059|4.08|4.101|4.025|4.129|4.192|4.292|4.289|4.292|4.328|4.365|4.383|4.421|4.466|4.497|4.506|4.591|4.572|4.531|4.572|4.598|4.505|4.57|4.534|4.629|4.671|4.714|4.713|4.76|4.861|4.815|4.865|4.95|4.78|4.8|4.827|4.911|4.957|4.91|4.922|5.05|4.997|4.809||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||44.2|43.71|44.7|44.7|44.28|43.1|42.98|44.45|44.59|42.7|42.98|43.85|43.66|44.05|43.65|42.96|42.5|42.41|42.49|42.49|42.37|40.38|41.64|42.03|42.49|42.25|41.92|41.72|40.85|40.8|40.98|40.73|40.52|40.65|40.91|41.34|39.45|38.1|37.93|37.76|37.74|37.85|37.77|37.8|37.87|37.34|36.55|36.12|35.73|36.23|36.7|35.91|35.13|35.27|35.17|35.74|36.01|36.41|35.9|36.76|37.07|36.96|36.94|36.1|36.4|37.23|37.27|37.2|37.02|36.5|36.34|36.39|36.34||36.39|35.74|35.5|34.95|34.28|33.76|33.6|34.7|34.91|34.38|34.49|35.05|36.15|35.95|36.12|35.92|35.43|35.49|33.9|33.61|31.71|31.5|31.35|31.48|32.5|33.2|33.84|34.38|34.45|34.75|34.26|33.91|34.62|34.32|33.65|34.7|34.33|33.19|33.6|35.85|36.39|35.84|34.83|35.48|34.52|33.88|33.55|33.32|32.91|33.62|32.73|32.95|32.34|31.72|31.74|30.59|30.24|29.09|27.92|29.56|31.16|31.56|31.39|30.82|29.25|30.75|32.16|33.93|33.86|33.84|34.9|34.66|34.18|33.03|32.91|33.82|33.84|33|31.86|32.37|33.73|34.2|34.02|33.01|32.56|31.61|32.42|32.12|31.25|30.92|30|32.4|33.09|32.8|33.37|32.23|31.05|32|30.43|31.18|32.65|35.81|36.25|38.24|39.07|38.59|38.3|38.05|38.1|38.23|38.09|37.85|37.6|37|36.38|36.31|36.31|36.77|36.45|37.1|38.3|38.3|37.67|37.69|37.52|37.22|37.1|36.38|34.65|34.66|35.45|35.81|36.35|36.32|35.31|36.23|35.85|36.79|36.58|36.02|36.79|36.77|36.45|36.73|36.66|36.49|36.77|37.73|37.37|37.37|37.45|36.95|35.9|36.29|36.17|37.41|36.86|35.24|35.38|35.31|35.58|35.38|36.2|36.34|36.03|35.55|37.27|37.2|37.74|38.48|38.08|37.6|38.75|38.52||
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|||80.66|81.63|82|82.3|81.84|81.81|81.97|81.98|81.98|82.3|81.96|82.1|82.3|82.29|83.19|83.5|80.16|80.49|80.1|79.19|80.27|79|78.5|78.5|78.1|78.45|77.5|76.69|76.82|77|76.5|76.79|75.8|77.09|76.99|75.63|77.88|78|78|77.8|78.9|78|71.6|71.34|71.25|70.49|70.15|70.29|70.3|70.5|70.9|70.98|71|70.47|70.71|71.49|71.9|72|71.99|71.98|71.65|70.45|70.35|70.42|70.45|70.25|70.27|70.5|70.04|70.5|70.54|71.5|70.5||70.2|70.1|69.49|69.25|69.6|69.33|69.1|68.49|68.76|69.5|69.75|69.5|68|67.68|68.1|67.9|68|68|68|68.42|68.9|68.97|68.49|68.69|69.7|69.5|68.6|67.85|65|64.95|65.07|65.45|65|62.18|62|62.17|62.11|62|62.78|62.87|61.88|61.6|61.25|61.28|61.7|61.61|61.5|62.39|63.59|64|64.23|64.02|64|64.61|65.99|60.93|59.49|58.62|58.2|58.6|58.9|59|59.59|59.99|56.97|57.49|57.3|57.5|57.41|57.03|57.15|60.4|56.5|56.5|56.5|59.4|60|59.5|60.71|62.5|63.13|63.52|62.98|59.9|59.5|60.01|59.6|59.19|58.7|57.56|57.86|59.64|60|59.69|60|60.4|57.6|59.39|58.3|58.5|60.6|61.75|64.3|66|66.27|66.85|67|67.32|67.6|67.3|67.05|66.77|66.74|66.1|66.01|66.6|66.81|67|67.5|70.1|71.35|71|70.99|71.5|71.45|71|70.7|70.99|70.1|70.5|70.75|70.5|70.49|70.49|69.8|69.5|70.7|70.01|68.9|68.87|69.8|71.2|72|72|72.2|72.95|73.4|73.8|73.1|72.95|73.5|73|72.99|71.99|71.85|71.85|71.5|71.3|71.54|71.55|71.55|71|71|70.95|70.45|70.4|70.49|70|70|70|70|70|70|70||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|||8.073|8.304|8.543|8.526|8.583|8.499|8.672|8.814|8.778|8.659|8.688|8.863|8.83|8.884|8.797|8.717|8.756|8.607|8.393|8.542|8.279|8.194|8.3|8.47|8.543|8.388|8.458|8.414|8.449|8.466|8.474|8.681|8.647|8.839|8.635|8.439|7.962|8.347|8.482|8.505|8.602|8.791|8.356|8.318|8.235|8.125|8.073|7.951|8|8.153|8.256|7.882|7.897|7.956|7.892|7.845|7.743|7.724|7.527|7.555|7.603|7.409|7.158|7.098|7.295|7.505|7.51|7.568|7.273|7.071|7.147|7.309|7.38||7.312|7.161|7.288|7.146|6.688|6.787|6.787|6.861|7.038|7.228|7.316|7.399|7.769|7.822|7.745|7.102|7.161|7.142|7.046|7.072|6.918|7.009|7.042|7.288|7.104|7.041|6.942|7.203|7.294|7.53|7.938|8.498|8.858|8.789|8.767|8.953|8.924|8.558|8.944|9.265|9.268|9.246|8.847|8.765|8.747|8.608|8.353|8.531|8.533|9.095|9.219|9.377|9.53|9.264|9.281|9.112|9.033|8.503|8.509|8.664|8.858|9.008|9.131|8.883|8.423|8.064|8.449|9.229|8.901|8.924|9.195|9.1|8.659|8.625|8.655|9.396|9.707|9.642|9.53|9.739|10.134|10.292|10.329|9.911|9.851|9.674|9.939|9.874|9.902|9.869|9.767|10.078|10.259|10.371|10.468|10.478|10.074|10.57|10.603|11.104|11.313|11.791|12.079|12.218|12.743|12.585|12.65|12.701|13.133|11.833|11.935|11.879|11.606|11.257|11.225|11.327|11.29|11.383|11.281|11.485|11.824|11.852|11.819|11.898|11.958|11.907|11.666|11.485|11.239|11.206|11.476|11.476|11.782|11.318|11.22|11.383|11.308|11.596|11.55|11.406|11.517|11.657|11.661|11.712|11.68|11.643|11.592|11.828|11.643|11.587|11.578|11.476|11.522|11.448|11.606|11.889|11.787|11.768|11.814|11.856|12.274|11.801|11.814|11.731|11.675|11.791|11.828|11.87|11.842|11.856|11.763|11.559|11.466|11.387||
03774|7242|/equities/thermador-groupe|CACALL|||64.92|65.75|66|65.5|65.25|65.49|65.72|65.62|64.89|64.85|64.89|65.5|65.39|65|65|65|64.72|63.75|63.5|62.99|62.5|63.44|63.25|63|62.99|62.65|62.68|62.74|63.08|62.12|61.49|63|63.5|64|60|60|59.83|58.24|58.4|58.49|58.5|58.98|59.83|57.91|56.9|56.35|56.2|56.15|56.16|56.17|56.25|56.35|55.5|55.46|54.27|53.5|53.48|54.14|54.25|51.12|52.26|52.45|52.7|52.75|52.75|52.3|53.83|53.78|55|53.95|53.7|53.95|54||54.48|54.5|54.34|53.94|53.5|53.5|53.95|55.84|55.55|54.95|54.82|55.15|55.4|55.4|55.3|54.72|54.73|55.78|57.25|57.39|56.5|57.25|57.44|57.6|57.73|57.6|58.69|59.45|59.75|59.76|62.44|63|64.5|68.35|65.95|59.91|58.71|59.64|60|62.14|58.03|60|55.74|55.07|54.77|54.43|54.64|54.54|54.72|54.43|50.48|50.25|50.25|50.14|49.57|49.71|50.07|50.36|51.09|51|51.29|51.37|50.91|50.57|50.56|50.57|50.58|51.85|51.52|52.07|52.29|51.86|50.79|50.65|52.5|50.88|52.23|51.86|51.41|50.57|52.5|52.29|52.92|53.49|53.49|53.14|53.1|52.93|53.57|52.67|52.71|54.3|54.21|54.43|54.3|54.81|53.93|54.86|50.57|49.92|53.09|53.31|52.59|55.84|57|57.86|58.71|58.91|58.93|58.89|58.93|57.62|57.43|56.49|56.61|57.03|57.43|58.28|57.79|58.29|58.92|58.29|58.11|58.25|59.36|59.57|57.8|57.01|57.85|57.86|57.94|58.29|57.56|57.17|57|57.21|57.29|57.56|57.44|57.16|62|61.31|62.52|63.43|62.87|64.23|64.71|64.67|59.95|59.97|59.89|59.53|59.42|59.14|59.35|59.31|59.36|59.44|59.04|57.66|56.65|56.65|56.64|56.49|56.59|56.66|57.14|57.66|58.33|58.76|59.53|56.96|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|46.49|46.5|46.5|46|46|46|46|46.4|46.4|46|45.63|46|47.5|47.51|47.51|48|48|48|48|48|48.37|48.1|48.1|47.85|47.85|47.85|46.99|46.4|46.5|46.7|46.7|46.72|46.8|46.91|46.5|46.3|47|46.6|45.63|46.78|46.78|46.85|46.95|46.5|46.4|47.5|47.5|47.15|47|47|47|47|46.99|47|47|46.99|47|47|47|47|48|48|48|48|47.99|48||48|48|48.08|49.29|48.17|49.2|49.59|49.6|49.61|49.6|49.5|49.01|49.01|49.8|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|48.7|48.71|48.7|48.8|49.12|47.65|49.2|49.2|49.98|49.99|49.99|50.2|50.01|50|49.15|49.15|49|49|48.76|48.75|48.75|48.5|48.5|48.5|48.15|48|48|47.11|47.1|48|48.5|48.99|49|49|49|48.56|48.99|49|49.28|49.29|49.5|48.8|48.71|48.7|49.4|50|50|49.26|49.26|49.26|50.51|50.6|50.6|50.5|50.4|50.4|51.55|51.4|51|50.5|50|48.51|48.29|49.5|50.45|50.5|50.73|52|52|51|51.47|51.5|50.56|50.55|50.85|50.58|51.15|52.1|52.1|51.8|51.8|51.8|51.8|51.49|51.3|50.5|50.51|51.29|51.3|50.5|51.24|51.3|51.49|51.2|53|52|52|52|52.73|52.1|52.11|50.57|50.94|50.95|50.01|50|50|49.8|49.78|50|50|49.99|50|50|50|49.99|50|50|50.25|50.25|50|49.75|49.89|49.88|49.5|49.51|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|30.2|30.3|30.19|29.65|29.93|29.45|29.7|29.47|29.47|29.7|29.74|30.19|30.2|29.98|29.97|29.48|29.48|29.5|29.89|30.1|30.01|30.29|30.3|30.04|30.02|30.29|30.3|30.24|30.25|30.35|30.35|30.35|30.5|30.5|30.64|30.8|30.51|31|29.59|29.09|28.9|29|29|28.9|29.49|29.09|29.09|28.9|29|29|29.3|29.3|28.61|29.24|29.25|28.7|28.55|28.55|28.6|28.7|28.7|28.89|28.79|28.71|28.9|29.3|29.3|29.3|29.1|29.29|29.3|28.3||28.2|27.81|27.8|27.6|27.8|27.9|27.9|27.8|27.8|27.8|27.97|27.76|27.76|27.76|27.81|27.8|27.58|28.5|28.7|28.7|28.19|28.19|27.8|28|28.02|28|27.77|27.76|28.01|28.26|28.5|28.41|28.41|28.49|28.74|28.75|28.5|27.75|27.74|28.13|28.6|28.5|28.35|28.35|28.12|28.25|28.07|28.41|28.75|28.6|28.76|28.75|28.5|28.6|28.5|28.5|28.5|28.5|28.5|28.49|28.25|28.5|28.5|28.5|28.75|29.35|29.5|29.5|29.45|29.51|29.5|29.5|29.3|29.3|29.5|29.5|29.51|29.5|29.6|30.1|29.3|29.2|29.1|29|29|29.2|29.2|28.9|28.97|28.98|29.28|29.15|28.95|28.58|28.59|28.69|28.73|29|29.3|29.5|30.01|30.71|31.11|31.19|31|31.07|31|30.6|30.8|30.71|30.7|30.6|30.75|30.59|30.6|30|30|30|29.76|30|30|30.01|30.01|29.81|29.76|29.75|30|29.85|29.72|29.71|30|30.74|30.65|30.2|30.25|30.05|30|29.75|29.51|29.6|29.74|29.51|29.51|29.65|29.5|29.51|29.51|29.51|29.75|30|30|30|29.76|29.76|29.75|29.99|30|30|29.56|29.51|29.51|29.46|29.5|29.55|29.55|29.55|29.66|29.75|29.75|29.6|29.9|29.9|29.86|29.84||
03779|40315|/equities/total-gabon-sa|CACALL|||359.05|363.99|367.05|369|367.79|367.74|371.5|373|371.31|364|374.98|378|376.54|374.19|376.01|379.83|383.5|382|378.5|374|375|374.97|376.99|377|376.89|374.86|373|372|373|369|364.49|364.99|361.96|367|367|365.4|366.99|368.8|369|357.5|342|340.98|340.98|342|342.17|342|342.1|338.45|338.27|338|337|335|341.66|342|343.95|341.97|335|329.5|324.9|319.5|323.63|329|333.33|325.12|322|321.62|321|309.87|300.96|296|296|296.7|299||300.22|301|301|298.32|298.14|297.26|299.49|297.19|300.75|303|302.99|303.98|304|303.9|303.96|299|299|301|296|292.99|285|285.76|287.89|290|294.96|295.38|300|303.98|296.1|296.53|301.92|298.99|305|305|305.98|309.96|307|303.99|304.5|305.1|307|305|298|298.76|296.9|296.89|290|292.25|293|298.97|295|295.95|295.08|293.98|288|278|279|281.78|285.02|294.26|297.58|300.91|307|306|289.42|300.2|308|314.29|311|311.76|314.68|314.5|311.9|310.56|313|319.94|320|324.92|318|325|335|335|335|329.7|328.99|320|326.7|327.25|330|327.95|325.98|330.96|331.03|333.83|332|318|314|320|319.97|337.99|343.99|342.7|346.98|347.67|355|353|356.72|361.99|360.03|362.7|365|360|359.95|359.87|357|359.99|358|355|342.2|349|358.99|358|361|361|359|355|354|347|343.99|344.57|347.47|346.33|348.72|350|350|342.88|349.97|357.9|365.9|363.35|366|368.1|368.93|366.4|380.7|383.5|386|390|384|385.64|385.65|386.79|388|380|386.95|387.7|384|378|377.95|375.99|375.9|376.9|378|374.05|374|374|374.5|375|377.46|377.85|377.85|376|374.97|374.03||
03780|17887|/equities/touax|CACALL|||24.293|24.254|24.42|24.576|24.595|24.761|24.634|24.624|24.215|24.341|24.244|24.293|24.283|24.41|24.439|24.127|24.078|24.215|23.707|23.629|23.698|24.859|25.073|25.102|25.054|25.102|24.868|24.751|24.683|24.683|24.498|24.39|24.371|24|23.785|23.493|23.873|23.317|23.502|23.902|24.371|23.22|22.741|21.122|21.171|21.073|21.2|20.449|20.371|20.761|20.566|20.361|20.293|20.38|20.361|20.361|20.098|20.156|19.756|20.098|20.351|20.78|20.956|21.005|21.083|21.005|21.366|21.366|21.463|21.366|21.463|21.463|21.805||20.976|21.268|21.463|21.512|21.073|20.888|20.839|20.849|20.722|20.585|20.585|20.517|20.673|20.488|20.098|19.854|19.61|19.512|19.571|19.551|19.62|19.6|19.61|19.863|20.859|20.946|21.141|21.278|21.61|21.61|21.61|21.844|22.146|22.029|21.62|22.517|22.507|23.083|23.288|23.59|23.171|23.151|22.927|22.634|22.585|22.732|22.732|22.624|22.829|22.829|22.585|22.79|21.951|21.707|21.6|21.6|21.463|21.463|21.415|21.522|21.58|21.649|21.454|21.22|21.268|21.756|21.951|21.951|21.951|22.439|22.098|21.854|21.512|21.22|21.512|21.883|22.234|21.746|20.868|21.854|21.561|21.854|21.756|21.688|21.62|21.717|21.844|21.746|21.893|21.854|22.439|22.829|22.761|22.859|22.917|22.439|22.946|22.702|22.283|22.644|23.415|24.683|25.366|27.083|28.293|29.054|29.268|29.512|29.561|29.561|29.561|29.268|28.595|28.439|28.244|28.302|28.439|29.073|28.78|29.902|29.902|29.98|30.244|30.068|30.702|30.537|30.39|30.429|30.341|29.98|30.244|30.117|30.107|29.571|29.259|29.512|30.244|30.576|30.576|30.566|30.976|31.073|31.073|30.956|31.122|31.122|31.161|31.561|31.561|31.707|32.01|32.039|32.049|32.117|32.185|32.185|32.049|32.098|32.098|32.098|31.512|30.927|31.005|30.976|30.937|31.707|30.244|30.42|30.38|30.459|30.439|30.439|30.322|29.688||
03781|7034|/equities/transgene|CACALL|||11.217|10.538|11.343|11.12|10.538|10.674|10.819|10.868|10.781|11.256|11.926|10.625|11.334|13.333|10.092|10.121|10.082|10.043|9.946|9.917|9.849|9.995|10.324|9.801|9.703|9.684|9.801|9.839|9.684|9.703|9.733|9.917|9.936|9.946|9.868|9.684|9.956|9.946|10.043|10.111|10.169|10.169|10.189|10.179|10.324|9.267|9.141|9.015|9.374|8.762|8.733|8.879|8.995|9.121|9.16|9.199|9.005|8.733|8.733|9.121|8.335|8.364|8.452|8.549|7.666|7.714|7.549|7.472|7.656|7.501|7.113|7.151|7.239||7.326|7.181|7.122|7.113|7.084|7.151|7.084|7.161|7.219|7.219|7.346|7.637|7.617|7.316|7.472|7.452|7.064|6.986|7.113|7.229|6.889|6.928|7.006|7.569|7.84|8.054|8.452|8.413|8.588|8.568|8.665|8.675|8.772|9.17|8.859|8.626|8.423|8.384|8.471|9.112|9.558|8.461|8.306|8.384|8.248|7.937|7.928|8.054|8.054|8.132|8.034|8.161|8.19|7.928|8.112|8.054|8.199|7.957|7.714|7.967|8.675|8.394|8.394|8.073|7.889|8.093|8.102|8.539|8.597|8.529|8.879|8.83|8.888|8.937|8.917|9.636|9.539|9.238|9.189|9.509|9.626|9.703|9.81|9.878|9.645|9.606|9.83|9.694|9.655|9.403|9.461|9.839|9.868|9.5|9.636|9.141|9.102|9.218|8.549|8.83|9.752|9.917|10.14|11.237|11.217|11.217|11.227|11.353|11.499|11.712|11.683|11.256|11.091|10.887|11.169|11.411|11.615|11.877|11.537|12.023|12.508|12.906|12.071|11.906|11.77|11.741|11.741|11.761|11.731|11.644|11.877|11.877|11.906|11.916|11.906|11.935|12.032|12.217|12.12|11.906|11.984|12.091|12.255|12.304|12.372|12.469|12.42|12.799|12.915|12.974|13.032|11.741|11.693|11.741|11.829|12.129|12.023|12.032|11.926|11.984|12.081|12.091|12.091|12.129|12.129|12.1|12.178|12.207|12.197|12.129|12.12|12.197|12.197|12.294||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|||12.32|12.68|12.99|13.17|13.3|13.59|14.05|14.25|14.12|13.84|13.76|14.11|14.12|14.41|14.4|14.45|14.57|14.72|14.18|14.13|14.1|13.6|13.8|14|14|13.62|13.49|13.31|13.28|13.21|13.21|13.52|13.55|13.52|13.17|12.99|13.11|13.28|13.9|14.1|14.15|14|14.15|14.2|13.78|13.62|13.56|13.2|13.43|13.37|13.25|13.5|13.69|13.69|13.49|13.38|13.24|13.24|13|13.29|13.25|12.64|12.53|12.68|12.24|12.24|12.6|12.75|12.53|11.96|12.11|12.13|11.73||11.7|11.38|11.5|11.33|11.35|11.69|11.72|11.73|11.8|12.02|12.2|12.38|12.55|12.5|12.98|12.45|12.5|12.2|12.16|12.5|11.93|11.73|10.79|11|11.06|11.22|11.61|11.85|12.14|12.45|12.24|12.41|12.46|12.45|12.35|12.83|12.79|12.62|12.94|13.79|13.8|13.62|13.43|13.49|13.92|13.56|13.19|13.61|13.48|14.6|14.49|14.95|14.99|14.65|14.13|13.59|13.44|13.23|13.63|13.71|14.79|14.29|13.85|13.29|12.28|11.71|12.26|12.66|12.78|12.96|13.25|13.22|12.51|11.94|12.49|13.35|13.65|13.58|13.91|14.71|15.39|15.78|15.84|15.15|15.15|14.75|15.28|14.95|15.25|15.1|15.31|16.1|16.37|16.58|16.62|15.96|16.15|16.72|15.68|15.68|17.6|18.41|18.09|19|19.36|18.9|19.25|19.7|20.65|20.68|20.75|20.7|20.85|20.74|20.74|21.16|21.67|21.76|21.54|22.25|22.45|22.3|21.8|21.61|21.9|21.94|22|21.95|23.25|23.44|23.1|23.49|23.3|22.92|22.49|22.7|23.1|23.51|23.48|23.51|23.6|23.7|23.9|24.1|24.08|24.15|24.27|24.27|24.48|24.59|24.14|24.2|24|24.3|24.7|24.5|24.38|24.85|25.45|25.4|25.59|25.55|25.8|25.85|25.38|25.5|25.5|25.1|25.35|25.5|24.17|24.14|24.08|23.72||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|||5.307|5.393|5.507|5.492|5.521|5.447|5.623|5.771|5.638|5.642|5.801|5.9|6.017|6.047|6.058|6.06|6.093|6.061|6.042|6.096|6.067|5.927|6.168|6.275|6.323|6.364|6.351|6.282|6.284|6.402|6.471|6.441|6.46|6.451|6.381|6.181|6.209|6.264|6.239|6.353|6.176|6.175|6.202|6.215|6.232|6.185|6.116|5.919|5.84|5.919|5.998|5.879|5.772|5.84|5.805|5.799|5.79|5.751|5.702|5.771|5.797|5.652|5.179|5.262|5.197|5.32|5.356|5.326|5.236|5.101|4.931|4.906|4.858||4.858|4.833|4.967|4.945|4.774|4.996|5.072|5.166|5.207|5.396|5.435|5.455|5.518|5.475|5.524|5.48|5.417|5.339|5.12|5.029|4.932|4.995|4.843|4.853|4.912|4.903|4.869|4.909|5.005|5.119|5.046|4.8|5.066|4.533|4.51|4.439|4.401|4.217|4.209|4.499|4.538|4.537|4.375|4.386|4.422|4.202|4.39|4.369|4.271|4.621|4.538|4.617|4.439|3.993|3.989|4.092|3.897|3.836|3.808|3.916|4.158|4.107|4.122|4.005|3.887|3.766|3.833|4.098|4.057|4.017|4.094|4.123|3.971|3.911|3.932|4.27|4.38|4.384|4.512|4.59|4.774|4.9|4.915|4.911|4.873|4.768|4.883|4.784|4.794|4.798|4.854|4.971|5.074|5.099|5.239|5.258|5.199|5.201|4.882|5.129|5.129|5.156|5.228|5.741|5.962|5.956|6.147|6.307|6.325|6.356|6.501|6.305|6.006|5.883|6.274|6.41|6.421|6.607|6.623|6.845|7.191|7.144|7.079|7.162|7.095|6.883|6.819|6.636|6.464|6.41|6.64|6.781|6.986|6.895|6.684|6.803|6.827|7.102|7.1|7.241|7.288|7.27|7.178|7.201|6.806|6.855|6.832|6.836|6.875|6.825|6.737|6.708|6.501|6.366|6.391|6.491|6.468|6.5|6.54|6.708|6.974|6.656|6.767|6.728|6.599|6.483|6.649|6.785|7.014|7.053|6.734|6.766|6.802|6.926||
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|284.78|||||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|22|22.19|22.19|21.9|22|21.9|21.99|22|21.69|21.9|22.09|22|22.2|22.79|22.78|22.89|22.7|22.81|22.8|22.8|22.9|23.59|23.7|23.86|23.5|23.45|23.4|23.4|22.9|22.67|22.59|22.64|21.97|21.2|20.23|19.97|19.69|19.97|19.97|20.05|20.15|20.18|20.18|20.17|20.19|20.2|20.23|20.23|20.3|20.45|20.4|20.35|20.34|20.45|20.45|20.65|20.65|20.7|20.76|21|20.18|20.18|20.4|20.4|20.49|20.49|20.49|20.38|20.4|20.4|20.4|20.39||20.5|20.49|19.7|19.49|19.35|19.5|19.74|19.61|19.6|19.8|19.9|20|20|20|19.69|19.5|19.56|19.7|19.71|19.71|19.71|19.76|20.1|20.19|20.85|20.89|20.89|20.49|20.45|20.44|20.5|20.5|20.9|20.85|20.97|20.95|20.98|21.09|21.44|21.5|21.98|21.8|21.43|21.45|21.45|21.7|21.89|21.9|22|22.1|22|22.07|22.34|22.6|22.2|22|21.94|21.79|21.94|22.1|22|22|22.3|22.2|21.97|22.29|21.87|22.75|23.3|23.28|22.9|22.76|22.7|22.9|23.1|23.49|23.5|23.8|23.69|24|24.35|24.4|23.53|23.2|23.2|23.25|23.29|22.95|22.85|22.8|23|23.26|23.25|22.97|22.5|22.3|22.49|22.49|21.3|21.83|21.5|22.3|22.5|23.3|25.4|25.45|25.31|27.91|28.1|28.05|28.3|28|28|28|28|28.22|28.42|28.42|28.48|29|29.2|29.15|29.06|29.19|28.9|28.1|28.09|28.18|28.15|28.31|28.39|28.3|28.43|28.05|28.2|28.44|28.39|28.45|28.65|28.7|28.8|28.85|28.85|28.7|28.75|28.8|28.99|29.1|29.09|29.48|29.65|29.9|29.91|30|30.04|30.5|30.5|30.5|30.45|30.45|30.35|30.24|30.15|30.15|30.5|30.89|31.65|31.85|32.01|32.19|32.18|33.89|33|32.95||
03786|17892|/equities/union-tech-info|CACALL|||0.68|0.7|0.69|0.8|0.79|0.82|0.84|0.9|0.79|0.79|0.79|0.82|0.79||0.81|0.82|0.82|0.78|0.79|0.81|0.8|0.81|0.8|0.8|0.8|0.81|0.8|0.81|0.82|0.84|0.81|0.82|0.83|0.85|0.85|0.86|0.91|0.94|0.96|0.95|0.96|0.97|0.97|0.96|0.99|0.97|0.95|1.01|0.86|0.88|0.87|0.85|0.86|0.84|0.84|0.84|0.92|0.8|0.72|0.71|0.73|0.69|0.69|0.69|0.69|0.7|0.71|0.72|0.65|0.65|0.65|0.65|0.63||0.65|0.67|0.66|0.66|0.66|0.71|0.71|0.72|0.74|0.7|0.73|0.74|0.74|0.7|0.75|0.74|0.71|0.77|0.61|0.61|0.61|0.59|0.59|0.62|0.64|0.68|0.69|0.71|0.71|0.71|0.71|0.73|0.74|0.73|0.74|0.75|0.74|0.76|0.77|0.77|0.77|0.77|0.75|0.77|0.74|0.74|0.74|0.74|0.78|0.79|0.79|0.78|0.79|0.78|0.8|0.76|0.75|0.73|0.74|0.77|0.87|0.73|0.7|0.71|0.7|0.7|0.71|0.73|0.73|0.76|0.77|0.78|0.78|0.7|0.74|0.78|0.79|0.78|0.79|0.82|0.82|0.81|0.85|0.85|0.86|0.87|0.82|0.8|0.81|0.83|0.89|0.91|0.93|0.94|0.94|0.94|0.91|0.92|0.89|0.9|0.96|0.95|0.98|1.04|1.08|1.16|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|1.31|1.31|1.3|1.32|1.31|1.29|1.3|1.3|1.33|1.37|1.29|1.31|1.32|1.31|1.32|1.31|1.33|1.34|1.33|1.3|1.3|1.32|1.31|1.32|1.33|1.34|1.35|1.34|1.35|1.36|1.37|1.32|1.34|1.38|1.33|1.34|1.34|1.4|1.39|1.39|1.43|1.42|1.45|1.43|1.44|1.44|1.48|1.43|1.39|1.43|1.39|1.43|1.42|1.4||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|||12.67|13.02|13.37|13.26|13.26|13.13|13.48|13.62|13.49|13.17|13.41|13.71|13.8|13.97|14.25|14.36|14.44|14.1|13.93|13.78|13.38|13.1|13.5|13.84|13.88|13.75|13.74|13.76|13.67|13.73|13.56|14.2|13.65|13.62|13.22|12.68|12.96|12.95|13.01|13.17|13.25|13.08|13.22|13.12|13.1|12.79|12.61|12.05|12.05|12.37|12.4|12.1|12.15|12.32|12.35|12.49|12.3|12.31|11.8|11.82|11.81|11.56|11.13|10.52|10.66|10.68|10.79|10.87|10.63|10.25|10.13|10.23|10.4||10.48|10.36|10.39|10.12|9.96|9.87|9.87|10.19|10.4|10.46|10.64|10.77|11.17|11.1|11.37|10.97|10.96|10.92|10.63|10.26|9.83|10.06|9.83|10.07|10.17|10.43|10.71|11.23|11.55|11.83|11.77|11.69|12|11.91|11.89|12.2|12.18|11.8|12.12|12.78|13.16|13.05|12.6|12.56|12.51|12|11.44|12.1|11.95|12.62|12.34|12.13|12|11.57|11.59|11|10.91|10.36|10.17|10.56|11.12|11.38|11.35|11.29|10.91|11.37|11.19|12.1|12.15|12.15|12.39|12.14|11.41|10.9|10.79|11.34|11.61|11.22|10.73|11.11|11.8|12.26|12.33|11.36|11.23|10.94|11.11|10.92|10.57|10.57|10.9|11.69|12|11.78|12.21|12|11.2|12.22|11.26|11.97|12.7|13.28|13.26|14.08|14.5|14.6|14.65|15.03|15.8|15.8|15.87|15.74|15.67|15.43|15.77|15.87|15.86|15.9|15.66|15.83|16.63|16.56|16.28|16.14|16.25|16.35|15.7|15.58|15.16|15.1|15.23|15.09|14.98|14.83|14.05|14.23|14.2|14.42|14.23|14.05|14.51|14.62|14.37|14.58|14.47|14.7|14.73|15.15|14.73|14.36|14.3|14.15|14.26|13.98|13.89|14.25|14.28|13.84|13.92|13.95|14.22|14.22|14.5|14.49|14.35|14.33|14.31|14.42|14.5|14.62|14.4|14.45|14.58|14.13||
03788|408|/equities/vallourec|CACALL|||1128.047|1133.938|1164.478|1150.531|1148.126|1135.501|1146.563|1170.85|1166.041|1154.2581|1184.557|1214.376|1234.816|1243.472|1251.889|1255.9771|1257.42|1251.167|1245.156|1261.989|1241.068|1213.173|1260.0649|1293.49|1311.766|1319.702|1288.921|1268.481|1274.2531|1289.162|1325.954|1370.441|1392.564|1400.5|1378.376|1342.306|1349.2791|1316.575|1319.4611|1315.1331|1322.347|1295.4139|1242.991|1253.0909|1261.267|1270.886|1263.912|1254.053|1278.3409|1299.983|1277.86|1282.91|1298.54|1332.2061|1341.584|1336.054|1321.625|1327.397|1310.323|1310.564|1309.6021|1306.235|1277.379|1243.2321|1249.725|1260.0649|1252.61|1252.61|1236.98|1208.123|1185.519|1191.05|1189.126||1193.214|1189.7271|1201.751|1156.542|1114.941|1112.296|1133.698|1183.475|1186.601|1169.6479|1177.944|1219.666|1257.901|1252.851|1258.863|1220.387|1225.678|1233.613|1107.246|1081.516|1034.504|1037.75|988.814|1006.248|1041.958|1067.929|1128.287|1141.6331|1135.02|1171.0909|1155.701|1160.27|1135.02|1127.325|1109.049|1144.88|1133.457|1025.606|1023.442|1127.325|1175.66|1166.041|1122.877|1123.478|1120.833|1068.891|1059.032|1097.026|1094.9821|1190.328|1174.578|1180.108|1149.449|1146.322|1148.366|1066.366|1069.3719|1026.087|976.31|1021.999|1101.354|1124.921|1192.252|1190.328|1169.287|1180.71|1219.1851|1323.549|1350.4821|1362.746|1440.418|1440.418|1395.6899|1361.543|1338.458|1434.165|1458.693|1437.532|1394.007|1420.9399|1497.1689|1516.166|1513.521|1454.8459|1437.292|1394.728|1430.799|1430.318|1385.11|1381.262|1386.071|1519.052|1551.275|1549.832|1581.333|1545.2629|1506.066|1538.2889|1470.717|1529.392|1599.1281|1665.2581|1666.941|1705.657|1757.839|1733.792|1755.434|2085.3589|2092.092|2089.207|2066.843|2055.781|2029.33|2016.825|2020.192|2051.2129|2076.7019|2080.3091|2030.7729|2076.7019|2106.521|2104.356|2088.4851|2076.7019|2069.729|2056.262|2047.365|1989.8929|1924.485|1910.537|1930.015|1925.446|1944.925|1948.291|1891.781|1930.9771|1963.441|2017.787|2025.2419|2014.421|2018.749|2017.066|2000.233|2044.479|2035.822|2058.427|2065.3999|2101.4709|2099.3069|2069.969|2060.3501|2040.8719|2018.749|2107.4829|2077.6641|2138.2629|2116.8611|2117.582|2138.2629|2150.7671|2154.134|2023.558|2047.605|2061.312|2058.427|2021.635|1990.1331|2015.382|2022.356|2041.113|2034.38|2040.8719|2044.96|2047.605||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|||5.392|5.634|5.682|5.682|5.843|6.206|6.609|6.126|5.835|5.924|6.158|6.287|5.553|5.497|5.449|5.513|5.537|5.279|5.279|5.303|5.303|5.279|5.449|5.449|5.392|5.4|5.432|5.4|5.4|5.36|5.384|5.44|5.473|5.481|5.287|5.279|5.32|5.36|5.392|5.521|5.594|5.481|5.521|5.561|5.457|5.126|5.078|5.078|5.078|5.07|5.118|5.191|5.126|5.086|4.933|5.062|5.046|4.828|4.796|4.755|4.755|4.747|4.771|4.594|4.634|4.586|4.594|4.618|4.578|4.505|4.497|4.433|4.514||4.634|4.78|4.248|4.191|4.264|4.385|4.368|4.433|4.505|4.57|4.659|4.683|4.828|4.804|5.07|4.191|3.982|3.982|3.917|3.893|3.788|3.917|4.022|4.03|4.272|4.312|4.514|4.514|4.514|4.514|4.489|4.505|4.707|4.699|4.715|4.78|4.747|4.723|4.812|4.9|4.933|4.892|4.78|4.852|4.949|5.029|4.997|5.078|4.933|5.046|5.07|5.215|5.239|5.126|4.957|4.739|4.747|4.747|4.771|4.836|4.9|4.933|4.997|4.973|4.86|4.82|4.812|4.884|4.82|4.699|4.9|4.9|4.755|4.602|4.747|5.037|5.054|5.062|5.07|5.158|5.344|5.4|5.392|5.44|5.4|5.311|5.32|5.223|5.158|5.158|5.078|5.344|5.392|5.336|5.352|5.231|5.239|5.36|4.908|5.11|5.392|5.634|5.674|6.005|6.061|6.005|6.061|6.287|6.359|6.448|6.448|6.117|6.045|5.924|6.005|6.053|6.117|6.158|6.085|6.287|6.383|6.48|6.367|6.4|6.246|6.279|6.279|6.206|6.206|6.19|6.287|6.287|6.512|5.956|5.997|6.021|5.964|6.101|6.126|6.085|6.117|6.158|6.279|6.142|6.085|6.109|6.085|6.134|6.126|6.109|5.964|5.964|5.948|6.005|6.045|6.085|6.045|6.085|6.085|6.085|6.158|6.206|6.351|6.351|6.351|6.351|6.448|6.416|6.448|6.424|6.392|6.4|6.424|6.23||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|||7.45|8.35|8.69|9.2|9.07|9.4|9|9.1|9.15|9.4|9.6|9.77|9.99|9.92|9.69|9.65|9.55|9.55|9.55|9.38|9.85|9.33|9.65|9.8|9.93|9.92|9.7|9.8|9.26|9.11|9.17|9.19|9.29|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|||23|23|23|22.9|23.4|23.41|23.31|23.7|23.8|23.9|24.09|23.99|24|24.02|24|24|23.5|23.45|23.9|23.5|23.9|24.05|24.2|24.34|24.09|24|24.05|24.1|24|24|24.35|24.35|24.2|24.3|24.2|24.43|24.69|24.31|24.31|24.35|24.4|24.5|24.8|25|24.77|24.35|24.5|24.41|24.45|24.41|24.4|24.35|24.8|24.8|24.45|24.5|24.1|24|24|24|23.99|24.2|23.1|22.2|21.49|21.1|21.04|21.2|21.66|21.2|21.03|21.1|21.1||21.11|22.39|22.44|22.44|22.6|22.89|22.9|22.9|22.58|22.5|22.8|22.85|23|23|23|21.83|21.5|21.4|21.5|21.98|21.65|21.77|22.08|22.4|22.49|22.36|22.6|22.75|22.6|22.66|22.78|22.97|23.49|23.99|24.19|24.2|23.61|23.9|23.82|24|24.1|24.25|24.49|23.3|23.1|22.39|22.3|22.26|22.17|22.19|22.15|22|22|22|21.7|21.21|21|21.2|21.73|21.8|22|22.15|21.99|22|21.98|21.99|21.31|21.87|21.11|21.37|21.58|21.13|20.75|20.7|20.8|21.29|21.6|21.98|22.3|22.98|24.6|24.59|24.62|24.69|24.7|24.5|24.5|23.89|24|24.2|25.11|25.4|25.59|25.59|25.74|25.75|25.5|27.29|26.7|27|28|28.75|28.79|28.7|28.64|28.65|29|29.3|29.3|29.5|29.51|29.5|29.8|29.85|29.76|29.59|29.5|29.45|29.3|29.45|29.49|29.6|29.8|29.51|29.87|29.89|30|30|29.99|30|29.98|29.99|29.81|29.7|29.7|29.85|30|30|30|29.8|29.99|30.24|30.25|30.2|30.21|30.19|29.7|29.6|29.84|29.6|29.9|29.9|29.9|29.9|30|29.99|29.99|29.8|29.99|30.3|30.35|30.49|29.4|29.49|29.1|29.3|28.75|28.7|28.3|28.78|28.55|28.49|28.65|29.01||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|||48.4|49.01|49.78|50.5|50.16|50.74|50.99|50.78|50.77|50.76|51|51.13|51.51|52.5|52.74|52.99|52.48|51.73|51.69|51.6|51.35|51.1|51.51|52.35|52.36|51.79|51|50.74|50.49|50.47|50.24|50.5|50.66|50.44|50.25|48.7|49.15|48.52|48.46|48.25|48.59|48.74|48.6|48.6|48.23|47.16|46.84|46.74|46.7|45.99|45.7|44.89|44.76|44.89|44.73|44.75|44.47|44.91|44.99|45.25|45.17|44.24|43.8|43.99|43.98|44.22|45|45.27|45.47|44.2|44|43.94|43.89||43.9|42.93|42.99|42|42.26|42.2|41.97|42.06|42.2|42.43|42.48|42.55|42.75|42.08|42.13|41.91|40.69|40.98|39.86|39.84|39.33|39.55|39.36|39.28|39.68|40.3|40.09|40.71|41.27|41.99|41.72|42.41|44.8|45.59|46.34|46.76|46.54|47.25|47.2|48.35|49|48.54|47.7|47.59|47.6|46.8|46.27|46.55|46.56|47.98|47.9|47.27|47.22|47.47|47.48|47.29|47.7|47.17|48.02|48.63|48.98|48.99|48.37|48.5|47.56|46.86|46.64|48.14|48.36|48.06|48.71|48.84|47.23|46.74|48|49.41|49.74|49.32|49.16|49.76|50.41|50.22|49.75|49.48|49|47.84|48|47.28|46.48|46.3|46.37|46.63|47|47.42|48.16|46.94|46|46.49|46.07|47.31|48.49|48.5|48.55|51|52.1|52|52.26|52.97|53.41|53.5|54.45|54.27|54.5|54.25|53.79|53.8|54.6|55.39|55.16|56.85|57.82|57.54|57.97|57.9|58.16|58|58|57.99|57.9|58.05|58|58|57.86|57.78|57.48|57.82|58.04|58|58.17|58|58.49|58.48|58.42|58.46|58.71|58.99|58.74|59.2|59.17|58.97|58.93|58.77|58.49|58.19|58.35|58.68|58.99|59.14|59.13|59.3|59.68|59.91|60.09|60.19|60.99|61.16|61.82|61.82|61.96|62.07|61.63|61.14|61.25|61||
03794|7152|/equities/viel-et-cie|CACALL|||2.5|2.55|2.55|2.62|2.57|2.56|2.55|2.57|2.62|2.57|2.74|2.78|2.86|2.84|2.81|2.81|2.9|2.9|2.8|2.8|2.91|2.91|2.91|2.81|2.84|2.95|2.91|2.92|2.84|2.88|2.91||2.92|2.93|2.93|2.92|2.92|2.92|2.93|2.88|2.9|2.87|2.86|2.88|2.86|2.85|2.88|2.81|2.69|2.79|2.8|2.95|2.85|2.7|2.69|2.69|2.68|2.6|2.59|2.55|2.55|2.52|2.54|2.48|2.47|2.49|2.5|2.5|2.42|2.55|2.54|2.49|2.56||2.55|2.59|2.58|2.59|2.52|2.52|2.55|2.62|2.58|2.54|2.6|2.6|2.63|2.64|2.63|2.7|2.53|2.5|2.49|2.49|2.37|2.37|2.37|2.43|2.46|2.69|2.68|2.67|2.74|2.74|2.75|2.61|2.87|2.65|2.73|2.79|2.71|2.7|2.9|2.97|2.97|2.87|2.83|2.84|2.82|2.82|2.82|2.82|2.82|2.75|2.75|2.65|2.68|2.62|2.66|2.65|2.6|2.6|2.5|2.7|2.7|2.8|2.87|2.79|2.75|2.68|2.87|2.86|2.89|2.91|2.95|2.95|2.9|2.9|3.03|3.11|3.11|3.09|3.11|3.12|3.14|3.2|3.25|3.2|3.23|3.25|3.24|3.15|3.3|3.3|3.2|3.27|3.26|3.19|3.19|3.11|3.19|3.34|3.08|3.2|3.3|3.32|3.4|3.5|3.53|3.52|3.55|3.58|3.51|3.6|3.59|3.56|3.55|3.56|3.46|3.5|3.5|3.53|3.54|3.55|3.55|3.57|3.57|3.55|3.52|3.56|3.57|3.56|3.55|3.58|3.59|3.72|3.69|3.71|3.63|3.71|3.7|3.7|3.72|3.7|3.71|3.71|3.71|3.72|3.7|3.7|3.69|3.7|3.7|3.68|3.68|3.66|3.67|3.69|3.69|3.69|3.67|3.7|3.6|3.59|3.65|3.57|3.59|3.62|3.61|3.62|3.64|3.6|3.73|3.62|3.58|3.51|3.56|3.55||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|||64.88|65.71|67.16|67.52|66.98|65.7|66.53|67.48|67.36|67.6|67.77|68.18|68.6|69.01|69.01|69|69.01|68.18|67.77|67.43|67.36|66.12|67.55|67.77|69.01|69|69|68.99|69|68.97|68.71|68.41|68.55|68.75|68.18|68.09|67.77|67.02|66.94|66.12|66.1|66.52|65.7|64.71|64.71|64.87|64.59|63.31|62.64|62.79|62.8|62.81|63.62|63.63|63.64|63.64|63.61|63.64|63.64|64.05|63.79|61.12|61.57|61.53|61.54|61.33|61.56|61.98|61.15|60.87|59.86|60.08|61.15||60.58|61.16|61.98|61.83|61.48|60.74|59.98|61.14|61.94|61.98|62.39|63.55|63.64|63.4|63.64|63.64|63.45|64.46|61.34|61.16|60.33|60.74|61.16|61.36|62.41|63.21|63.8|64.05|64.45|64.46|64.46|64.46|64.46|64.46|64.46|65.08|64.86|64.88|64.97|65.95|65.93|65.93|65.55|64.42|64.3|63.89|64.46|65.04|64.57|65.79|63.06|61.75|60.74|60.5|60.66|60.74|60.8|58.68|59.81|60.31|60.53|58.26|58.5|59.82|60.33|61.18|60.59|61.56|61.13|61.16|61.57|61.07|60.52|61.16|61.59|63.07|63.21|62.4|62.38|63.25|63.59|64.04|63.99|63.55|63.22|62.39|62.64|62.66|62.8|61.56|61.16|62.4|62.73|63.64|63.88|63.2|63.55|61.16|59.92|61.16|62.39|64.28|61.57|63.02|63.39|62.97|65.29|66.51|66.53|66.12|65.7|65.6|65.7|65.7|66.08|65.96|64.83|64.88|65.69|66.12|66.26|66.94|67.76|67.45|70.04|70.58|70.25|70.08|69.41|69.02|69.52|69.54|69.42|69.15|67.88|68.17|68.8|68.83|67.84|68.59|69.01|68.61|70.41|70.58|70.62|71.07|71.07|71.36|71.49|72.1|72.31|71.96|71.79|72.3|71.9|72.72|73.15|73.13|72.73|72.09|73.14|73.22|73.35|72.73|72.2|71.36|72.23|72.31|71.91|71.9|71.07|71.49|71.36|71.8||
03796|6977|/equities/virbac|CACALL|||120.65|121.1|122|121|119.45|119.5|119|120.65|122.05|119.55|119|117.65|116.65|116.6|116.05|115.45|114.75|114.15|114.5|115|112.5|111.45|111.7|111.8|111.4|111.5|111.8|111.5|111.9|111.8|111.34|111.11|111.2|110.3|109.6|110.97|111.5|111.63|110|110.5|111.5|111.72|111.79|111.9|110|110|110|109.1|107.99|109|109.09|109|109.97|110.4|114.5|114.2|111.45|111.23|110.2|110|111|111|114.83|116.5|119.2|119.7|120|120.25|119.9|119.98|119.89|119.9|119.9||119.51|118.49|118.79|118.24|117|115.7|116.74|116.5|116|117.5|119.12|121.5|121.86|121.55|122.25|120.48|120.56|120.59|118.23|120.5|120.01|121.22|121.13|122.5|123.25|121.88|123|124|124.49|123.99|123.5|122.7|125.5|127|126.82|128.47|126.99|125.22|124.21|126.2|127.6|128.89|127.5|126|126|124.03|125.29|130.6|129.98|131.5|129.45|128.75|127.7|125.87|126.49|126|123.15|119.62|120.77|121.08|122.99|123.49|122.54|121|120.49|117.84|116.44|117.09|117.49|118.25|119.5|119.79|116.99|116.7|117.93|121.35|122.6|123|119.8|119|119.78|118.55|117.49|116.59|114.62|112|114|117.2|111.7|107.9|107.15|109.05|110.51|112.74|113.6|113.91|111.32|114.32|110|112|117.5|119.01|119.73|122.46|124.65|122.5|124.94|125.9|124.23|123.6|122.9|120|117.86|117.64|118.44|120|120|120.09|119.4|120.18|121.25|121.2|121.58|121.55|120.95|118.8|118.9|118.85|119.34|119.47|119.68|119.73|120.4|120.69|120.62|120.88|123|124.97|125|127|128.19|128.3|127.5|127.32|127.11|127.1|127.01|128.3|126.69|126.54|127|126.9|126.5|127.74|126.67|127.74|127.75|127.78|126.49|126.99|127.95|127.38|127.75|128.2|128|127.99|127.7|128|128.1|126.7|124.5|124.5|124.1|123.98||
03797|17897|/equities/visiodent|CACALL|||1.61|1.65|1.67|1.67|1.7|1.64|1.64|1.63|1.65|1.66|1.66|1.68|1.74|1.79|1.95|1.59|1.54|1.52|1.53|1.53|1.5|1.55|1.57|1.6|1.6|1.55|1.57|1.58|1.6|1.62|1.69|1.6|1.66|1.69|1.67|1.66|1.74|1.75|1.69|1.68|1.75|1.72|1.7|1.78|1.78|1.74|1.7|1.65|1.51|1.51|1.5|1.52|1.53|1.52|1.54|1.45|1.45|1.46|1.45|1.46|1.46||1.42|1.35|1.41|1.4|1.43|1.45|1.5|1.59|1.56|1.37|1.38||1.39|1.4|1.41|1.43|1.45|1.46|1.49|1.49|1.54|1.5|1.57|1.63|1.45|1.44|1.46|1.46|1.46|1.42|1.42|1.35|1.3|1.3|1.38|1.41|1.46|1.54|1.67|1.69||1.74|1.73|1.67|1.74||1.75|1.79|1.69|1.7|1.86|1.87|1.95|1.83|1.82|1.78|1.79|1.79|1.77|1.79|1.75|1.79|1.83|1.84|1.81|1.81|1.8|1.72|1.75|1.68|1.7|1.65|1.78|1.78|1.75|1.75|1.63|1.65|1.65|1.75|1.7|1.79|1.81|1.82|1.7|1.73|1.71|1.86|1.98|2.04|1.87|1.92|1.94|1.94|1.95|1.98|1.98|1.99|1.96|1.9|1.97|1.96|1.85|1.9|2.05|1.99|1.98|1.94|1.85|1.99|1.88|2|2.11|2.13|2.12|2.28|2.52|2.1|2.12|2.25|2.25|2.25|2.25|2.2|2.18|2.2|2.16|2.17|2.21|2.24|2.21|2.27|2.34|2.38|2.39|2.41|2.37|2.52|2.21|2.21|2.24|2.25|2.25|2.29|2.29|2.3|2.31|2.35|2.41|2.44|2.45|2.5|2.53|2.56|2.65|2.43|2.53|2.68|2.82|2.87|3|1.8|1.81|1.82|1.82|1.8|1.79|1.83|1.82|1.89|1.84|1.66|1.66|1.6|1.6|1.63|1.7|1.65|1.65|1.75|1.75|1.68|1.65|1.6|1.54|1.53||
03798|7177|/equities/cegereal|CACALL|||17.1|17.1|17.26|17|16.85|15.25|15.25|15.25|15.1|15.15|15.25|15.1|15.04|15.25|14.85|14.85|14.65|14.84|14.6|14.75|14.75|14.89|14.9|15|15.35|15.13|14.9|14.9|14.89|15|15.2|15.2|15.2|15.2|15.2|15|15.02|15.02|15.02|15.39|15.4|14.2|14.29|15|14.99|15.2|15.48|15.65|15.7|15.88|15.89|15.9|15.99|16|16.2|16.9|15.11|15.1|15|14.6|14.4|14.34|14.45|14.26|14.26|14.29|14.28|14.29|14.4|13.8|13.4|13.6|13.69||14.05|14.18|14.39|14.6|14.8|15.35|15.08|15.08|15.24|15.24|15.3|15.05|15.4|15.45|15.6|15.8|15.95|15.55|15.5|15.59|15.6|15.67|16|15.79|15.89|15.74|15.74|15.85|16.05|16.5|15.99|15.7|16.2|17.7|17.8|17.81|17.83|17.9|18.4|18.5|18.3|18.9|18|18.44|19.9|20.44|20.5|21.24|21.15|21.46|21.84|21.85|21.8|22.15|22.15|22.15|22.15|22.2|22|22.1|21.95|21.6|21.3|20.75|21.15|21.4|21.01|21.05|20.85|20.55|20.7|20.7|20|20|19.4|19.85|20|19.8|19.99|20|20.2|19.85|19.85|19.65|19.8|20.2|20.17|20.2|20.8|21.3|21.49|21.6|21.75|22|22|22.05|21.64|22.01|22.2|22.6|23.2|23.5|23.6|23.4|23.98|23.7|24.3|24.54|24.5|24.74|24.8|24.75|24.84|24.81|24.55|25.13|25.09|25.13|25.19|25.19|25.4|25.65|25.4|25.35|25.47|25.08|25|24.95|24.9|24.98|24.89|24.85|24.85|24.85|24.69|24.78|24.65|24.7|24.68|24.7|24.85|24.8|24.79|24.78|24.79|24.78|24.79|24.7|24.72|24.75|24.75|24.75|24.61|24.7|24.7|24.7|24.5|24.3|24.15|24.15|24.4|24.5|24.39|24.46|24.35|24.54|24.51|24.54|24.64|24.59|24.59|24.54|24.35|24.44||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|||25.45|25.46|25.51|25.7|25.7|26.18|26.57|26.66|26.47|26.18|25.7|25.21|25.17|25.01|25.11|25.21|25.21|25.12|23.96|23.61|24.25|24.24|23.74|23.82|23.81|23.93|24.54|23.61|23.57|23.57|23.57|23.58|23.61|23.55|23.65|23.44|23.57|24.15|24.4|24.71|24.92|25.06|25.19|25.09|25.21|25.44|24.9|25.31|25.4|25.7|25.21|25.15|25.46|25.77|25.75|25.47|25.7|25.31|25.47|25.85|25.84|26.09|26.09|26.17|25.87|26.45|27.06|27.48|27.54|26.52|26.18|26.33|26.16||26.18|26.23|26.51|26.57|25.89|26.08|26.18|27.58|27.01|27.07|27.45|27.63|27.83|27.64|27.64|27.35|26.18|26.13|25.99|25.91|26.14|26.43|27.13|27.45|27.92|27.92|27.94|28|28.07|28|28.04|27.93|28.04|28.08|28.26|28.32|28.1|28.15|28.51|28.85|28.14|28.21|27.92|28.11|27.95|27.74|27.52|26.6|26.42|26.38|26.56|26.48|26.14|26.17|25.89|26.01|26.17|26.18|26.12|26.17|26.18|26.18|26.18|26.28|26.14|26.69|27.06|27.4|27.51|27.64|27.83|28.5|28|28.5|28.32|28.46|28.61|28.61|28.9|29.19|29.86|29.41|29.87|29.36|29.58|29.58|29.19|29.18|29.46|29.09|28.9|30.06|30.66|30.26|30.06|29.85|29.29|30.02|28.44|29.52|29.82|31.7|31.81|33.44|33.65|33.56|33.56|33.56|33.56|33.64|33.94|33.94|33.94|33.94|34.82|34.38|33.6|34.19|33.86|34.51|34.67|34.72|34.48|35.01|35.4|35.06|34.91|34.91|34.91|34.91|35.25|35.25|35.8|35.79|35.98|35.98|35.88|35.49|35.3|35.64|35.87|35.88|35.85|35.78|35.29|34.91|34.91|35.3|34.91|35.01|34.91|34.72|34.91|35.01|35.23|35.16|34.43|34.33|34.38|34.42|34.72|35.11|35.09|34.91|34.06|33.94|33.94|33.99|34.32|34.43|34.56|34.57|34.43|34.13||
03801|17872|/equities/solucom|CACALL|||4.425|4.425|4.495|4.5|4.5|4.495|4.497|4.438|4.5|4.452|4.485|4.487|4.487|4.445|4.275|4.375|4.348|4.375|4.225|4.225|4.258|4.162|4.225|4.225|4.242|4.225|4.138|4.138|4.138|4.1|4.2|4.223|4.122|4.105|4.105|4.105|4.125|4.125|4.122|4.24|4.22|4.223|4.237|4.228|4.242|4.213|4.135|4.135|4.125|4.147|4.147|4.015|4.055|4.075|4.162|4.188|4.18|4.188|4.188|4.215|4.237|4.2|4.2|4.157|4.155|4.162|4.237|4.388|4.497|4.612|4.535|4.45|4.372||4.425|4.25|4.298|4.275|4.122|4.04|4.075|4.117|4.12|4.122|4.112|4.15|4.15|4.195|4.162|4.263|4.125|3.99|4.122|4.125|4.075|4.075|4.025|4.025|4.115|4.188|4.185|4.235|4.112|4.175|4.175|4.088|4.095|4.15|4.175|4.237|4.168|4.195|4.225|4.247|4.35|4.3|4.263|4.25|4.223|4.175|4.325|4.175|4.14|4.322|4.245|4.237|4.213|4.178|4.165|4.3|4.225|4.192|4.247|4.25|4.35|4.375|4.293|4.298|4.375|4.49|4.503|4.51|4.625|4.798|4.803|4.803|4.75|4.75|4.75|4.947|4.95|4.875|4.855|5.05|5.095|5.098|5.05|4.875|4.7|4.81|4.75|4.562|4.5|4.378|4.378|4.562|4.562|4.643|4.62|4.277|4.438|4.55|4.675|4.772|4.812|4.75|4.902|4.928|5.05|5.247|5.225|5.293|5.343|5.45|5.423|5.335|5.5|5.55|5.575|5.535|5.537|5.537|5.537|5.5|5.45|5.425|5.5|5.625|5.725|5.7|5.81|5.812|5.808|5.77|5.725|5.675|5.675|5.707|5.625|5.635|5.647|5.635|5.575|5.575|5.57|5.555|5.575|5.745|5.673|5.622|5.548|5.55|5.673|5.713|5.61|5.425|5.295|5.312|5.362|5.375|5.375|5.277|5.325|5.253|5.247|5.15|5.2|5.14|5.223|5.25|5.35|5.402|5.385|5.5|5.508|5.525|5.747|5.822||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|||59.21|61.34|63.37|62.87|63.87|64.08|65.79|66.35|65.74|65.02|65.59|66.27|66.76|67.39|67.33|66.08|65.81|63.85|62|61.69|60.92|58.97|61.83|62.51|63|62.43|62.28|61.68|61.82|62.41|61.2|61.26|61.92|61.82|61.43|58.61|59.5|59.66|59.64|59.47|59.99|59.74|59.26|60.17|60.47|58.44|58.02|56.12|56.13|57.27|57.51|57.05|56.36|57.03|57.04|56.98|55.61|55.58|54.52|55.03|54.94|52.49|51.61|49.59|50.27|51.52|51.69|51.75|51.04|49.83|48.45|49.1|48.86||49.1|48.34|49.1|47.26|45.63|45.84|45.94|46.97|48.38|49.85|50.16|51.76|53.55|53.21|53.94|53.07|51.62|51.9|45.1|44.28|41.65|42.57|41.78|41.86|42.91|43.96|45.37|46.13|47.41|49.34|49.04|49.38|51.71|52|51.76|53.5|52.89|51.09|51.04|56.42|57.31|57.56|54.37|54.37|54.29|52.21|51.4|52.73|51.84|54.13|53.12|52.42|51.52|50.05|49.92|48.76|47.93|45.08|43.64|44.89|48.86|48.86|48.57|48.33|45.19|43.06|46.15|48.62|48.24|49.1|51.52|50.93|47.71|46.2|47.05|51.57|52.34|50.94|51.39|52.74|57.35|58.29|58.1|55.29|54.09|52.25|54.18|52.39|51.99|50.98|52.16|57.08|58.55|58.78|59.6|58.66|55.03|58.78|55.54|59.26|62.16|67.38|68.5|74|79.06|77.94|78.11|79.34|79.79|79.85|80.19|79.69|77.52|75.19|76.24|77.4|79.33|79.59|77.79|80.31|82.37|82.37|81.86|82.2|82.24|83.51|82.04|80.35|76.58|76.46|77.35|77.32|78.36|78.29|76.02|77.09|76.71|79.1|78.61|77.94|79.53|79.77|79.71|80.45|79.99|81.47|80.48|81.99|82.51|81.17|80.89|80.55|80.05|80.18|79.1|80.89|79.93|79.24|80.06|79.32|81.27|80.99|82.93|82.92|81.5|81.24|81.82|82.82|83.21|83.86|82.72|83.15|83.87|84.49||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|||2.4|2.49|2.54|2.72|2.48|2.43|2.4|2.4|2.38|2.3|2.29|2.3|2.23|2.22|2.12|2.1|2.14|2.09|2.09|2.08|2.09|2.09|2.1|2.1|2.05|2.05|2.05|2.09|2.13|2.13|2.13|2.16|2.02|2.03|2.04|2.04|2.01|1.98|1.98|1.99|2.05|1.81|1.82|1.88|1.88|1.89|2|2.09|1.75|1.71|1.71|1.7|1.69|1.7|1.72|1.72|1.73|1.74|1.75|1.7|1.66|1.71|1.65|1.61|1.69|1.7|1.75|1.72|1.73|1.72|1.72|1.79|1.79||1.82|1.66|1.68|1.67|1.8|1.69|1.68|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.7|1.95|1.5|1.44|1.45|1.44|1.43|1.44|1.48|1.65|1.67|1.67|1.68|1.69|1.65|1.65|1.64|1.68|1.7|1.64|1.65|1.67|1.67|1.71|1.74|1.75|1.78|1.71|1.72|1.79|1.79|1.82|1.91|1.7|1.71|1.73|1.74|1.77|1.79|1.82|1.83|1.83|1.83|1.85|1.9|1.95|1.95|1.96|1.65|1.55|1.58|1.64|1.71|1.74|1.77|1.8|1.76|1.69|1.68|1.75|1.76|1.8|1.8|1.75|1.83|1.89|1.92|1.95|1.97|2.1|2.48|2.25|2.29|2.03|2.1|1.92|1.94|1.95|1.71|1.72|1.65|1.72|1.79|1.75|1.79|1.84|1.86|1.89|1.95|2|2.04|2.09|2.09|2.1|2.1|2.08|2|2.08|1.98|2|2.05|2.05|2.05|2.1|2.15|2.18|2.24|2.18|2.17|2.2|2.17|2.1|2.1|2.15|2.37|2.02|2.04|2.06|2.05|2.08|2.09|2.11|2.15|2.16|2.15|2.24|2.07|2.1|2.16|2.24|2.38|2.79|1.78|1.82|1.68|1.68|1.7|1.72|1.7|1.76|1.84|1.95|1.53|1.54|1.52|1.51|1.51|1.54|1.55|1.55|1.55|1.57|1.6|1.65|1.73|1.52|1.45|1.51|1.52||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||82.43|83.81|84.35|84.35|82.91|81.77|82.37|82.58|82.83|82.12|82.66|82.83|82.41|83.07|83.28|82.87|82.26|82.28|81.56|81.79|80.85|79.59|81.32|81.62|81.63|81.63|81.17|80.92|80.31|81.22|81.14|80.63|80.3|79.57|80.39|81.23|81.21|81.12|80.99|81.05|81.59|81.17|80.7|80.69|80.8|81.37|80.45|79.97|78.91|79.68|79.6|80.96|80.69|81.06|81.61|82.03|82.04|81.63|80.9|81.04|81.18|81.15|80.91|78.64|79.4|80.01|80.75|80.63|80.09|79.07|78.51|78.31|77.33||76.67|76.85|77.07|75.81|75.03|74.87|74.83|75.02|75.89|76.01|76.14|76.76|77.38|76.43|76.85|77.14|77.42|77.66|74.87|74.33|71.31|71.94|72.06|72.75|72.43|73.55|73.79|73.89|73.51|75.2|75.33|74.05|75.27|75.4|74.76|76.85|77.16|76.33|76.72|78.33|79.28|78.74|76.39|77.58|77.46|76.2|75.57|76.32|76.06|77.42|77.34|77.51|76.68|75.41|75.03|74.17|73.47|72.37|71.36|71.82|72.56|73.16|73.78|73.11|71.55|70.81|71.13|73.38|73.38|72.25|73.92|73.8|72.11|71.23|70.75|74.04|74.96|74.77|72.97|73.06|74.02|75.46|75.03|73.38|73.33|71.74|74.05|73.88|72.09|70.13|70.67|72.23|73.22|72.39|73.44|72.29|72.01|73.71|73.09|73.32|75.14|78.23|77.99|78.49|81.55|79.36|78.5|80.06|81.15|80.96|79.81|79.39|78.08|77.5|77.71|78.34|78.97|79.26|78.74|80.69|82.26|81.88|81.36|81.73|81.93|82.03|81.5|80.56|79.77|78.61|79.06|78.72|79.44|78.38|76.9|77.58|76.39|77.8|78.08|77.11|77.71|77.77|77.17|77.83|77.32|77.42|77.92|79.81|79.59|78.36|78.22|77.88|77.62|78.5|77.67|79.58|79.13|78.18|77.92|78.2|79.68|78.88|80.5|82.16|82.04|81.67|80.9|81.94|82.58|82.99|82.45|82.66|81.83|81.18||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||30.91|31.17|31.41|30.99|30.77|30.9|31.13|31|30.89|31|30.75|30.8|30.51|30.9|31.1|30.91|30.73|30.36|29.99|30.2|29.74|27.04|27.44|27.64|28.04|28.05|27.42|27.25|27.27|27.38|27.66|27.25|27.27|27.48|27.17|26.98|27.25|27.07|27.05|26.89|26.89|27.19|27.23|27.52|27.56|26|25.99|25.89|25.67|26.07|25.94|26.14|25.97|25.65|25.68|26.18|25.98|26.02|25.7|25.51|25.57|25.17|25.2|24.93|25.15|25.02|24.57|24.5|24.5|24.27|24.08|23.8|23.64||23.9|23.82|23.73|23.67|22.89|23.02|22.84|22.75|22.83|22.41|22.48|22.2|22.27|22.15|22.18|22.07|22.29|22.3|21.75|21.44|20.93|21|20.7|21.15|21.2|21.34|22.11|22.39|22.09|22.69|22.29|21.34|21.29|21.37|21.39|21.9|21.89|21.52|21.54|21.52|21.89|21.6|21|21.02|20.74|20.41|21.39|22.39|22.44|23.1|23.27|22.75|22.55|22.41|21.87|21.84|21.71|20.96|20.27|20.98|21.53|21.79|21.59|21.39|20.94|21.32|22|23.07|23.02|22.3|22.48|22.43|21.77|21.8|21.7|21.9|21.96|21.89|20.64|20.92|21.95|22.32|22.14|21.68|21.5|21.43|22.18|22.05|21.57|21.44|21.2|22.43|22.75|22.07|22.21|21.37|20.77|21.17|20.61|21.4|22.27|23.1|23.45|24|24.85|24.7|24.54|24.75|25.09|25.39|25.07|25|24.97|24.14|23.76|24.03|24.03|24.11|23.24|23.37|23.52|23.61|23.75|23.59|23.81|23.15|23.18|22.89|22.61|22.57|22.7|22.38|21.89|21.85|21.34|21.55|21.86|21.84|21.55|21.33|21.65|21.62|21.38|21.54|21.59|21.7|21.97|22.71|22.98|22.55|22.9|22.59|22.45|22.71|22.64|23.03|23.02|22.32|22.54|23.05|23.1|21.82|21.85|21.58|21.07|21|20.6|20.95|20.85|21.12|21.23|21.43|21.47|21.45||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|||28.4|29.4|30.5|30.29|30.13|30.11|30.91|31.34|31.12|30.34|30.24|30.8|31.18|31.36|32.25|32.45|32.9|32.88|32.04|32.27|32.2|30.71|31.96|32.44|32.68|32.72|32.88|32.27|32.3|32.43|31.18|31.08|31.66|31.33|30.29|29.36|29.86|30|30.48|30.34|31.12|31.36|30.86|31.1|31.26|30.77|29.91|29.49|29.3|29.75|30|29.17|29.33|29.65|29.3|28.18|25.05|25.02|24.4|24.53|24.47|23.79|23.25|22.98|23.64|24.16|24.54|24.48|24.09|23.43|23.13|23.32|23.39||23.59|23.3|23.86|23.32|22.52|22.82|23.05|23.67|23.97|24.55|24.69|25.73|26.48|26.54|26.75|26.3|25.74|25.91|24.48|24.14|22.73|23.2|23.18|23.29|23.91|24.47|25.61|26.24|26.41|27.98|27.84|26.85|28.41|28.47|27.56|28|27.68|26.4|26.48|28.98|30|29.9|28.07|27.66|27.36|26.1|25.75|26.5|26.3|28.16|27.39|27.5|26.91|25.48|25.44|24.95|24.9|23.38|23.55|24.47|25.57|25.9|26.5|26.51|24.3|24.49|25.25|26.72|26.77|27.24|28.18|27.89|26.78|26.48|26.82|28.84|29.43|29|29.28|30.06|32.23|33.1|32.48|31.55|31.04|30.68|31.48|31.27|30.64|31.03|30.5|31.93|32.82|32.6|33.26|32.87|31.78|33.76|33.04|34.34|34.39|34.54|34.77|35.44|37.54|37.53|37.77|39|39.66|39.78|39.96|39.6|38.99|38.65|39.81|40.2|40.65|40.95|40.1|41.03|42.27|42.73|42.55|42.78|43.14|42.55|42.58|42.59|42.4|41.77|42.31|41.91|42.47|42.8|42.01|42.38|42.09|42.84|42.76|42.1|42.6|42.28|41.9|42.31|41.57|42.02|42.37|43.35|43.37|42.27|41.82|41.7|41.45|42.32|41.96|43.18|42.91|42.45|42.66|42.04|42.52|42.26|42.94|42.85|42.25|42.71|42.98|44.14|44.23|45.06|45.1|45.32|44.83|44.48||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|||32.15|32.51|33.627|33.836|33.953|33.685|34.511|34.767|35.011|34.732|35.988|36.802|37.279|37.617|36.954|37.14|36.709|36.058|35.093|35.22|35.162|34.034|35.383|36.802|37.384|37.233|38.198|37.628|37.14|37.628|38.14|38.85|39.187|39.198|38.687|37.617|39.233|40.117|40.152|40.338|41.781|41.06|38.838|38.396|38.501|38.221|37.524|37.186|38.082|39.047|39.431|38.501|38.152|38.501|38.233|38.093|36.814|37.524|36.523|36.802|36.628|35.523|35.593|34.476|35.407|35.127|35.511|35.407|34.546|32.883|32.568|33.092|33.197||32.999|32.976|33.266|32.126|31.44|30.847|30.777|31.498|31.743|32.603|32.976|33.778|34.499|34.127|34.546|33.871|33.371|32.801|29.8|29.474|27.427|27.427|27.718|29.009|30.265|31.173|32.15|32.324|32.557|33.569|33.231|33.045|34.662|35.197|35.011|34.93|34.546|33.906|34.127|36.93|37.209|36.174|33.197|34.36|33.569|31.824|31.277|32.324|31.766|34.651|33.964|34.255|33.988|32.603|32.033|31.336|30.847|29.184|27.73|28.497|29.149|28.811|29.474|29.253|27.544|26.706|27.869|29.812|30.3|30.196|32.103|31.766|30.649|30.114|29.742|32.51|32.929|32.196|31.289|32.092|34.476|36.058|35.883|34.162|33.522|32.766|34.162|33.173|32.592|32.883|32.941|35.674|36.651|37.651|38.198|37.454|36.395|38.884|38.85|41.083|43.514|46.061|47.061|49.341|51.83|51.505|51.563|53.04|53.459|53.703|54.157|53.575|52.738|52.226|52.842|53.028|54.133|54.878|54.715|55.936|57.611|56.797|56.169|56.297|56.437|56.576|55.936|55.448|53.889|53.052|53.598|53.156|52.959|52.459|51.551|52.272|52.226|52.621|52.901|52.726|53.296|52.482|52.04|52.331|51.633|52.121|52.691|54.32|54.506|53.785|54.11|54.064|53.947|53.912|53.168|54.436|55.134|55.262|55.541|55.715|57.076|56.809|59.089|58.937|58.507|57.844|57.227|57.46|58.088|58.623|57.786|57.565|57.542|57.925||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|||11.88|12.09|12.59|12.51|12.52|12.78|13.03|13.06|12.91|12.84|12.79|13.18|13.18|13.25|13.21|12.98|12.79|12.28|12.03|12.11|12.1|11.9|12.24|12.38|12.49|12.34|12.25|12.21|12.09|12.3|12.38|12.5|12.64|12.62|12.45|12.06|12.39|12.32|12.64|12.57|12.92|12.91|12.86|12.72|12.8|12.57|12.29|11.74|11.84|12.05|12.2|12.05|12.09|12.38|11.99|11.87|11.28|11.04|10.65|10.84|10.9|10.54|10.27|9.89|10.14|10.39|10.63|10.64|10.44|10.07|10.09|10.38|10.31||10.38|10.35|10.92|10.43|10.38|10|10.03|10.1|10.54|11.16|11.35|11.69|11.66|11.59|11.5|11.21|10.84|10.9|10.32|10.09|9.09|9.05|8.95|9.22|9.45|9.68|9.85|10.18|10.36|10.86|10.76|10.54|10.81|10.85|10.61|11.18|11.28|10.7|11.4|11.9|12.65|12.52|11.23|11.1|11.2|10.75|10.88|10.93|10.53|11.33|11.18|11.88|11.97|11.68|11.58|11.28|10.54|9.78|9.31|9.68|10.25|10.79|10.05|9.92|9.15|8.47|8.52|9.15|9.45|9.45|10.21|10.43|9.34|8.85|9.01|10.15|10.44|10.03|10.07|10.27|11.02|11.38|11.19|10.84|10.58|10.57|10.99|10.7|10.65|10.49|10.66|11.29|11.66|11.24|11.43|10.96|10.69|11.6|11.43|12.16|12.16|12.75|12.63|12.91|13.72|13.27|13.64|13.66|13.89|14.2|14.84|14.59|13.69|13.41|13.47|13.81|14.12|14.2|14.14|15.11|15.87|15.9|15.64|15.9|15.88|15.94|15.69|15.31|14.98|14.72|15.16|15.27|15.45|15.39|15.05|15.29|15|15.27|15.22|14.82|15.11|14.94|14.8|14.78|14.72|14.79|14.91|15.38|14.87|14.66|14.88|14.93|14.59|14.53|14.53|15.12|14.96|14.63|14.68|14.64|14.9|14.94|15.12|15.07|15.15|15.27|15.05|15.41|15.3|15.35|15.21|15.83|15.58|15.38||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|||33.74|34.38|36.15|36|36.41|37.34|37.52|38.49|38.01|37.88|37.98|38.95|38.98|39.25|39.48|39.06|38.95|37.5|37.17|37.59|37.38|35.86|37.3|37.85|38.46|37.58|37.79|37.26|36.88|37.26|37.2|38|38.09|37.86|37.12|36.03|36.1|34.23|35.89|36.52|37.26|37.1|35.89|35.2|35.42|34.48|33.99|33.49|33.88|35.09|36.59|36.08|36.12|36.6|35.94|35.04|33.37|33.87|32.58|32.69|32.48|30.55|29.7|29.06|29.27|30.8|31.44|31.6|31.29|30.7|30.33|30.38|30.7||30.89|30.46|31.8|30.64|29.4|28.56|28.63|30.11|31|33.29|33.07|34.3|34.5|33.66|33.78|32.54|29.88|30.24|29.02|29.05|26.18|26.42|25.71|27.6|28|28.94|29.66|30.64|31.46|33.68|32.59|32.17|32.52|32.5|31.71|33.97|33|30.65|30.75|35.16|37.15|35.99|31.72|32|33.9|32.04|32|32.2|30|33|33.33|36.25|36.4|33.45|32.74|33.16|32.02|29.54|27.95|28.95|32|32|31.69|30.58|27.59|25.79|24.16|25.65|26.61|27.85|31.98|32.85|28.2|28|27.5|32.1|33.49|31.8|31.75|32.42|34.94|36.25|35.87|35.64|34.81|35.12|35.52|33.76|33.73|33.59|34.44|36.2|37.36|37.5|38.64|38|37|40.44|40.88|43.44|42.37|43.23|43.37|44.35|46.75|45.94|46.61|46|47.43|48.15|50.76|49.69|47.16|45.59|45.12|46.06|46.77|47.72|47.49|49.3|52.29|53.44|53.14|53.86|54.7|54.98|53.35|52.95|51.5|50.58|52.62|53.09|53.7|53.25|51.79|52.55|51.27|51.97|52.97|52.03|52.88|52.66|52.77|53.04|53.4|53.7|53.4|54.69|54.64|53.7|53.89|53.36|52.64|51.86|51.82|53.28|54.75|53.81|53.98|53.37|54.9|54.59|54.98|54.38|53.98|54.98|54.57|55.2|53.8|54.08|53.59|53.2|52.69|52.1||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|||22.07|22.55|23.18|23.07|23.04|23.09|23.35|23.52|23.58|23.48|23.7|24.02|24.07|24.33|24.42|24.46|24.43|24.24|24.1|24.01|24.07|23.61|23.84|23.92|23.97|24.02|24.2|24.77|24.6|24.93|25.09|25.41|25.74|25.46|25.23|24.4|24.86|24.87|24.97|25.13|25.55|25.68|25.48|25.43|25.46|25.42|24.21|23.88|24.11|24.48|24.35|24.27|24.59|24.79|25|25|24.5|24.4|23.84|24.09|23.61|23.41|24.04|23.83|24.56|24.8|25.05|25.04|24.88|24.38|24.07|24.2|24.27||24.27|23.99|24.41|23.93|23.75|23.93|23.8|23.61|23.68|23.74|23.87|24.26|24.54|24.32|24.57|24.44|24.36|24.48|23.62|23.35|22.45|22.59|22.38|22.93|23.39|23.73|24.11|24.3|24.77|25.65|25.68|25.95|27.7|28.28|28.57|28|27.3|27.47|26.8|27.92|28.62|28.69|28.43|28.61|28.62|27.91|27.05|27.32|27.05|27.5|27.77|26.92|26.91|25.91|25.8|25.84|25.75|24.79|24.5|25.07|25.45|25.73|25.54|25.41|24.95|24.9|24.5|25.25|25.37|25.07|25.73|25.5|25.16|24.95|24.64|26|26.14|25.8|25.42|25.52|26.17|26.69|27.22|23.09|22.93|22.41|22.97|22.85|22.48|22.36|22.16|23.21|23.65|23.95|24.36|24.05|22.92|23.86|23.5|24.31|24.78|25.27|25.34|25.84|26.93|26.6|26.64|27.12|27.36|27.49|28.09|27.66|27.05|26.75|26.76|27.29|27.61|27.88|27.64|28.8|29.55|29.66|29.86|30.26|30.44|30.45|30.32|29.85|29.24|29.22|29.7|29.89|30.43|30.44|30.2|30.64|30.71|31.02|31.09|30.96|31.22|31.25|31.23|31.43|31.48|31.55|31.56|32.21|32.14|31.88|32.12|31.9|31.93|32.16|32.39|33.06|32.88|32.84|33.2|33.98|34.17|34.02|34.32|34.15|33.87|33.88|33.48|33.87|34|34.4|33.87|34.83|34.68|34.49||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|||31.92|33.22|33.9|34.02|33.86|33.77|34.37|34.5|33.77|33.38|33.95|34.19|33.95|34.02|34.02|34.02|34.4|34.28|33.31|33.69|33.12|32.26|33.22|33.67|33.64|33.34|33.23|32.5|32.77|32.88|33.1|32.93|32.98|33.1|32.88|31.79|29.7|29.1|29.3|29.4|29.8|29.85|29.88|29.54|29.11|29.32|28.93|28.22|28.2|28.59|28.1|27.74|27.74|27.98|27.99|27.73|26.57|26.68|25.89|25.34|24.98|25.65|25.55|25.03|25|25.35|25.67|25.45|25.07|24.38|24|24.66|24.76||25|24.62|25.26|25.36|24.77|25.17|25.26|25.2|26.3|26.96|27.02|27.63|27.84|27.74|28.15|28.14|28.19|28.2|27.04|26.16|25.1|25.07|25.23|25.91|26.25|26.74|27.36|28.02|28|28.92|28.79|28.39|28.07|28.12|27.02|28.08|27.98|26.7|27.21|28.48|29.09|29.49|28.27|27.74|27.78|26.7|26.55|26.87|26.54|28.34|28.28|27.7|27.36|27.2|26.98|26.58|26.3|25.68|23.52|24.61|25.86|25.98|27.07|26.48|24.86|24.44|24.94|25.86|25.66|25.76|26.53|25.98|24.51|23.8|23.86|25.39|25.95|25.9|25.61|26.23|27.55|28.29|28.37|28.25|28.08|27.6|28.41|27.7|27.59|27.71|27.56|29.4|29.96|30.18|30.77|30.39|29.41|30.28|28.97|29.12|30.59|32.34|32.7|33.66|35.02|35.13|38.77|39.55|39.11|38.8|39.15|38.52|37.95|37.67|36.79|37.2|37.98|38.6|38.35|40.15|41.1|40.97|40.15|40.6|40.51|40.41|40.65|39.85|39.17|39.05|39.3|38.58|38.73|38.52|37.66|38.16|37.84|38.49|38.57|37.67|37.69|37.55|37.62|38|37.92|39.04|39.45|39.94|40.06|39.61|39.69|39.5|39.22|39.42|39.75|40.5|40.36|40.08|40.83|41.09|41.4|41.35|41.66|41.64|41.48|41.24|42.03|41.63|41.39|41.47|41.3|41.6|41.9|41.7||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|||17.2|17.7|18.52|18.14|18.13|18.11|18.44|18.79|18.48|18.57|18.64|19.2|19.21|19.25|19.34|19|19.23|19.14|18.68|18.9|17.75|17.96|18.58|18.81|18.96|18.91|19.1|18.39|18.27|18.43|18.11|18.25|18.35|18.32|18.07|17.36|17.68|17.82|17.87|18.1|18.44|18.36|18.34|18.39|18.39|18.15|17.98|17.71|18.29|18.62|18.3|17.08|17.15|17.05|17.35|17.91|17.54|17.14|16.78|17.02|16.81|16.97|16.95|16.95|17.18|17.55|18.29|18.3|18.12|17.61|17.33|17.18|17.39||17.27|17.12|17.58|17.4|16.75|16.51|16.77|17.45|18.1|18.36|18.52|18.67|19.28|20.34|20.3|20.48|20.5|19.76|18.89|18.94|17.39|17.37|17.49|18.21|18.47|18.82|19.04|19.18|19.7|20.3|20.24|19.77|20.04|19.89|19.36|20.51|20.22|19.22|18.95|19.96|20.18|19.8|18.6|18.53|18.61|18.1|17.41|17.13|17.03|17.64|17.29|17.43|18.01|17.48|17.54|18|18.14|17.82|16.95|17.13|17.47|17.42|16.98|16.76|16.02|15.48|15.62|16.35|16.33|16.33|16.86|16.32|15.97|15.62|15.88|16.82|17|16.84|17|17.54|18|18.62|18.56|19|18.99|18.76|19.34|19.25|19.16|19.04|18.82|19.88|20.18|19.7|19.75|19.09|18|18.93|18.64|19.04|19.14|19.75|19.61|20.11|20.98|21.14|21.34|21.95|22.41|22.2|22.33|22.32|21.89|21.79|21.71|21.8|22.23|22.45|22.34|23.27|23.88|23.86|24.2|24.32|24.8|24.89|24.74|24.66|24.08|23.47|23.68|23.7|23.97|23.88|23.7|23.87|24.68|25.82|25.89|25.76|26.27|25.93|26.22|26.35|26.4|26.49|26.6|26.96|27.07|26.68|26.71|26.81|26.81|26.66|26.74|27.05|26.94|26.78|27.36|26.62|27.06|26.81|27.29|27.14|27.38|27.75|27.44|28.02|28.01|28.19|28.04|27.92|27.67|27.23||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|||4.329|4.449|4.712|4.718|4.752|4.86|4.921|5.045|5.05|5|4.988|5.138|5.147|5.169|5.192|5.134|5.119|4.918|4.795|4.89|4.829|4.66|4.836|4.942|5.041|4.934|4.959|4.828|4.887|4.949|4.971|5.229|5.339|5.3|5.169|4.898|5.05|5.192|5.59|5.634|5.71|5.558|5.281|5.25|5.36|5.14|5.059|4.79|4.878|4.99|5.147|5.1|5.15|5.303|4.97|4.838|4.5|4.388|4.252|4.38|4.36|4.16|4.165|4.173|4.295|4.287|4.411|4.464|4.433|4.36|4.29|4.34|4.429||4.49|4.385|4.53|4.331|4.147|4.217|4.3|4.59|4.674|4.89|4.86|4.92|5.105|5|5.091|4.903|4.782|4.754|4.458|4.453|4.14|4.143|4.17|4.247|4.41|4.463|4.639|4.794|4.817|5.048|4.99|5.04|5.35|5.237|5.243|5.51|5.408|5.228|5.302|6.082|6.29|5.996|5.043|5.089|5.048|4.85|5.055|5.124|5.011|5.4|5.32|5.747|5.698|5.466|5.479|5.549|5.498|5.204|4.96|5.097|5.568|5.594|5.38|5.19|4.78|4.484|4.637|4.9|4.98|4.996|5.789|5.9|5.442|5.189|5.148|5.8|5.98|5.78|5.863|6.083|6.539|6.818|6.821|6.9|6.707|6.647|6.902|6.265|6.223|6.339|6.422|6.666|6.93|6.799|6.79|6.616|6.597|7.2|7.07|7.639|7.686|7.755|7.885|8.403|8.99|8.678|8.872|8.812|9.076|9.3|9.73|9.399|8.874|8.548|8.5|8.732|8.965|9.08|8.949|9.41|9.989|10.185|10.29|10.65|10.8|10.815|10.39|10.35|10.04|9.78|10.085|10.19|10.405|10.325|10.04|10.14|9.89|10.065|10.215|10.14|10.285|10.3|10.36|10.475|10.51|10.615|10.575|10.72|10.69|10.655|10.78|10.62|10.8|10.63|10.66|11.12|11.04|10.945|11.02|10.965|11.37|11.18|11.21|11.14|10.93|11.08|11.1|11.365|11.25|11.37|11.39|11.35|11.165|10.985||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|||51.98|52.59|52.88|53|52.34|52.53|53|52.34|51.9|51.5|51.75|51.99|52.13|52.76|53.14|52.89|53.46|53.39|52.89|52.6|52.5|51.55|51.62|51.73|51.47|51.38|51|50.98|50.9|50.9|50.7|50.42|50.59|50.39|50.41|50.53|50.1|48.99|48.61|49|49|49.03|49.18|48.95|48.76|48.1|47.99|47.28|47.38|47.84|47.81|47.72|47.61|47.67|47.88|46.95|47.76|47.99|47.17|48.1|48.7|49.01|49.45|49.22|48.9|49.34|49.7|49.8|49.49|48.67|48.4|48.27|47.99||47.43|47.27|47.22|47|47.45|47.1|47.3|47.62|48.19|48.13|47.95|49.18|48.8|49.07|48.95|49.48|49.34|49.45|48.14|47.39|45.98|45.84|46.64|47.1|47.35|47.88|47.83|48.02|48.2|49.06|49.4|49.12|49.47|49.58|48.55|49.48|49.2|49.11|49.8|50.86|51.33|50.4|48.65|48.26|47.97|47.77|47|46.95|46.54|46.53|46.77|46.92|46.37|45.79|46|46|45.7|45.89|45.54|45.91|46.2|46.48|46.87|46.23|45.77|43.78|43.43|44.9|44.8|44.3|44.9|44.9|44.25|44|44.23|45.88|45.84|47|46.78|47.26|48.41|48.58|47.81|46.28|46.25|46.2|47.52|47.23|47.61|47.08|46.91|48.45|48.91|48.06|47.12|46.59|46.45|47.5|47.19|48.2|48.98|50.89|50.18|50.17|50.64|50.36|50.39|51.48|51.4|51.16|51.24|50.96|50.43|51.2|50.84|51.1|51.26|51.05|51.18|52.6|53.16|52.83|51.62|51.48|51.65|51.63|52.09|52.94|52.88|52.23|52.69|52.14|52.32|52.7|52.7|52.84|51.38|51.72|50.55|50.28|50.27|50.48|50.15|50.42|50.73|50.7|50.62|51.33|50.95|50.15|49.9|49.8|49.68|50.03|50.61|50.98|50.94|49.92|49.7|50.11|50.34|49.18|49.2|48.87|49.95|50|49.15|49.28|49.37|49.8|49.49|49.25|49.2|49.44||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|||6.88|6.95|7.03|7|6.91|6.83|6.84|6.74|6.51|6.45|6.49|6.5|6.48|6.5|6.53|6.5|6.45|6.43|6.34|6.37|6.37|6.28|6.3|6.32|6.26|6.26|6.26|6.28|6.28|6.31|6.29|6.24|6.25|6.27|6.3|6.3|6.3|6.27|6.37|6.39|6.37|6.51|6.45|6.44|6.44|6.44|6.43|6.4|6.4|6.43|6.39|6.35|6.35|6.35|6.36|6.34|6.26|6.26|6.19|6.19|6.22|6.17|6.37|6.33|6.29|6.25|6.33|6.33|6.33|6.19|6.12|6.1|6.07||6.01|5.98|6|6|5.88|5.97|5.93|6.1|6.18|6.15|6.15|6.2|6.19|6.14|6.1|6.12|6.13|6.1|6.07|5.89|5.77|5.81|5.91|5.96|6|5.98|6|5.99|6.02|6.02|6.01|6.01|6.11|6.13|6.01|6.14|6.17|6|6.04|6.25|6.34|6.38|5.93|5.91|5.85|5.71|5.63|5.64|5.6|5.72|5.69|5.54|5.51|5.42|5.46|5.41|5.4|5.22|5.18|5.25|5.44|5.52|5.62|5.53|5.33|5.22|5.27|5.42|5.37|5.3|5.38|5.34|5.27|5.38|5.22|5.48|5.57|5.48|5.41|5.5|5.62|5.65|5.65|5.52|5.5|5.36|5.44|5.43|5.43|5.34|5.32|5.43|5.5|5.62|5.63|5.7|5.64|5.65|5.42|5.54|5.66|6.03|6.01|6.12|6.29|6.17|6.18|6.12|5.98|5.97|5.97|5.95|5.81|5.8|5.75|5.78|5.84|5.83|5.84|5.93|5.98|5.98|5.93|5.99|5.9|5.89|5.89|5.87|5.8|5.71|5.72|5.75|5.83|5.84|5.77|5.79|5.71|5.72|5.74|5.71|5.85|5.83|5.82|5.85|5.87|5.85|5.81|5.9|5.91|5.86|5.83|5.8|5.75|5.76|5.76|5.85|5.84|5.76|5.76|5.79|5.8|5.69|5.73|5.71|5.69|5.64|5.64|5.68|5.58|5.56|5.6|5.74|5.9|5.63||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|||18.68|19.03|19.52|19.57|19.51|19.52|19.74|19.98|19.81|19.68|19.89|20.05|20.07|20.02|20.21|20.11|20.22|19.9|19.61|19.91|19.88|19.52|19.78|19.75|19.86|19.82|19.89|19.86|19.77|19.8|19.74|19.68|19.91|19.93|19.95|19.58|19.58|19.69|19.85|20|21.1|21.52|21.52|21.46|21.57|21.59|21.29|20.87|20.77|21.16|21.04|20.93|20.81|21.09|21.5|21.39|21.71|21.74|21.05|21.48|21.7|21.5|21.52|20.94|21.29|21.43|21.71|21.85|21.79|21.12|20.87|20.88|20.9||20.6|20.25|20.62|20.23|19.98|20.23|20.18|20.39|20.8|21.45|21.36|21.27|21.52|21.18|21.58|21.39|21.17|20.89|19.81|19.53|18.17|18.52|18.66|18.95|19.29|19.6|19.74|19.98|20.18|20.66|20.68|20.21|20.96|21|20.84|21.07|21.09|20.21|20.3|21.22|22.46|22.48|21.38|21.54|21.77|21.54|21.54|22.07|22.5|23.93|23.73|23.2|23.14|23.77|24.12|23.9|23.5|22.93|22.27|22.57|22.81|23.14|22.95|22.52|21.14|20.34|20.57|21.4|21.25|20.76|21.43|21.2|20.35|19.82|19.85|20.53|20.7|20.49|20.54|20.62|21.38|21.96|21.97|21.71|21.7|21.11|21.58|21.58|20.91|20.66|19.94|20.52|20.84|21|21.18|20.81|19.92|20.98|20.36|21.2|21.05|22.27|22.3|22.18|23.1|23|23.29|23.62|24.05|24.01|23.96|23.79|23.18|22.77|22.77|23.27|23.5|23.54|23.68|24.25|25.01|25.05|24.99|25.3|25.44|25.42|25.26|24.78|24.26|24.07|24.64|24.46|24.69|24.64|24.21|24.66|24.27|24.42|24.37|24.28|24.73|24.77|24.61|24.62|24.72|24.91|25.09|25.67|25.61|25.46|25.86|25.77|25.71|25.83|26.05|26.59|26.55|26.34|26.25|26|26.35|26.18|26.47|26.5|26.59|26.77|26.89|27.33|27.89|28|27.84|27.85|27.59|27.38||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||66.9|68.4|68.67|68.4|67.31|66.65|66.68|66.03|66.2|65.26|65.15|64.96|64.66|64.44|64.66|64.19|64.1|63.54|63.2|63.37|62.06|61.38|62.02|61.88|61|61.79|60.06|59.98|60|60.17|59.82|58.42|58.39|58.39|58.66|58.99|59|58.06|57.06|56.9|56.75|56.89|56.64|56.66|56.95|57.28|57.14|56.94|56.81|57.29|57.36|57.2|56.79|56.4|57.27|57.5|57.2|57.43|57.13|57.45|57.33|57.01|56.79|55.69|55.32|55.97|56.43|55.56|55.16|54.64|54.34|54.15|53.9||53.65|52.98|52.84|52.5|52.41|52.16|52.4|53.41|53.57|53.39|53.23|53.89|53.09|52.03|52.63|53.05|53.56|53.32|52.04|52.08|51.4|51.79|51.71|51.83|52.25|52.75|53.19|52.77|52.83|52.85|52.75|52.22|52.87|53.32|53.08|53.28|52.32|51.59|52.04|53.2|53.7|53.99|53.15|52.92|52.9|52.66|51.54|52.07|52|51.34|51.24|51.22|51.34|52.95|53.75|53.35|53.5|53.25|52.7|53.4|54.67|54.92|54.83|54.04|53.73|53.43|54.19|55.5|55.42|54.9|55.45|55.25|54.64|54.85|54.93|56.2|55.99|55.99|54.05|53.22|54.08|54.46|53.38|53.02|53.58|53.5|54.5|54.44|53.98|53.26|52.9|53.39|53.42|52.6|53.02|52.17|51.47|52.16|50.51|51.53|53.06|54.49|54.5|55.54|56.53|56.38|57.16|57.72|57.16|57.23|56.71|56.46|55.87|56.32|57.22|57.04|56.49|56.37|56.24|56.84|57.04|56.74|56.57|56.55|56.37|56.08|56.15|56.03|55.21|55|55|54.9|54.94|54.7|54.16|54.69|55.44|55.64|55.81|55.13|55.8|55.76|55.81|55.99|56.16|55.52|55.72|56.47|56.27|56.27|56|55.61|55.43|55.32|55.72|56.32|56.41|55.5|55.86|56.35|56.98|56.6|57.05|57|56.69|56.69|56.28|56.56|56.61|56.65|56.79|56.15|55.79|55.78||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|||82.73|84.3|85.13|82.62|81.99|76.41|76.25|77|76.99|75.3|75.3|75.49|74.75|74.6|74.8|74.99|76|75.9|75.99|74.97|73.6|72.93|73.25|70.69|69.48|68.8|67.44|67.5|67.27|66.79|67|66|66.13|66.15|66.07|65.46|66|65.19|65.1|65.5|64.8|63.58|64.14|64.41|64.5|64.1|63.29|62.88|62.01|59.43|59|59|59.48|59.9|58.55|58.7|57.3|57.86|57.8|58.4|58.44|58.65|57.17|55.8|57.08|58.33|59.51|59.48|57.5|56.45|56.69|55.8|55.9||54.87|54.89|55.4|54.8|54.9|55.63|56.13|57.32|58.76|60.76|61.27|60.7|60.5|60.23|61.45|61.71|62.24|62.4|61|59.57|58.1|59.43|58.2|60.11|60.26|62.5|63.99|64.96|64.75|65.96|65.19|63.99|65.2|66.63|67.78|64.49|64.43|63.57|63.1|65.14|64.7|64.63|63.99|64.65|63.22|63.45|64.99|66.39|66.03|66|66.9|65.96|66.35|62.65|58.24|59.2|60.6|54.69|53.28|56.26|58.01|59.4|60.5|60.1|58.4|57.04|58.43|60.87|60.38|60.58|61.98|60.45|60.25|59.97|59|61.21|62.48|60.2|60.34|60.75|61|61|59.13|57.49|54.23|54.47|54.48|53.35|52.84|51.98|52.98|54.19|54.71|55.51|55.55|54.24|52.54|56|50.78|52|56.77|57.71|59.99|62.83|64.84|63.36|64.75|68.17|68.99|65.6|65.5|64.72|64.09|63.9|64.25|64.22|63.57|63.65|63.71|63.98|64.05|64.06|64.27|65.16|65.48|64.17|64.33|60.83|59.7|61.01|62.48|63.04|63.42|64.49|64.51|62|61.57|62.11|62.59|62.4|63.4|64.75|65.51|65.81|65.8|66.55|66.51|67.5|67.7|67.24|67.67|66.5|66.4|67|67.2|67.21|66.79|67.99|69.66|69.9|70.37|71.3|76.9|74|73.04|71.33|71.99|72.33|73.59|73.6|73.65|73.57|71.91|71.79||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|||252.5|254.75|256.75|255|253.65|252.95|253.05|256.5|250.75|254.2|253.8|251.9|250.75|251.7|253.4|255|262.2|271|271.6|268.75|274.65|283.6|278.75|284.4|286.25|284.85|280.85|278.7|283|283.45|284.5|284.95|282.45|286.95|290.9|288.25|278|276.2|272.35|268|267.75|270|276.45|277.8|274.9|271.4|271.8|268.05|268.3|269|264|259.5|259.2|256.6|258.95|259.8|259|255|251.9|253|244|247.15|250|247|238.95|241|239.9|235.9|232|231.5|228.7|231.55|230.05||229.75|227|224.75|220|215|225.95|224.5|231.9|233.85|230.4|233.55|236|234|234.05|233.35|236.85|237|236.5|234|232.35|225.8|224.8|227.1|230.15|233|236.55|243.95|250|253.75|256.4|254.65|253|258.4|255.85|254.8|252.65|248.9|248.5|242.8|249|251.6|246.55|242.5|243|245.05|244.3|239|247|243.85|241.85|242.75|244.05|238.4|235.95|234.75|230.15|224.7|224.45|222.6|223.4|232.45|248.1|250.95|251.5|251.45|253.3|254.35|262.5|264.9|257|265||268.9|263.7|262.85|268.95|269.45|266.95|263.9|268.8|271.8|272.5|269.55|265.5|264|257.35|257.3|257.45|252|250|253.45|262.95|267|267.85|259.4|256.25|235.95|238|228.2|228|231.7|239.95|242|245.75|247.95|241.25|239.1|240.55|242.3|241.85|237.4|234|234.85|223.5|223.1|221.85|223.25|224.95|215.25|217.75|218|213.4|207.4|206.5|205.55|205|206|200.2|201.9|197.95|197.75|198|196|192.1|189|190.95|191.95|193|192|188.2|186.85|196.35|188.85|190.6|189.3|185.75|182.8|182.4|180.55|180.5|179.5|177.75|177.8|177.5|176.95|178|177.5|176.8|177.1|177|172|168.7|174.6|162.8|160.65|160.45|159.65|160.65|159.7|159.85|160|159.45|157.85|158||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|||116.74|118.89|120.35|120.17|118.66|118.75|122.27|123.59|122.13|121.13|122.86|122.91|122.36|123.91|125.1|124.69|124.28|123.5|120.85|118.8|118.57|115.96|116.19|117.52|117.7|118.02|117.24|116.05|116.37|117.42|114.41|112.44|112.54|111.99|111.39|111.39|114.5|113.86|114.55|114.36|115.37|115.51|115.78|115.69|115.09|113.77|112.99|110.25|110.02|112.49|111.76|110.39|109.47|110.25|110.07|108.29|107.33|107.51|107.42|107.69|107.51|107.83|108.19|104.77|105.23|105.13|104.68|104.68|103.12|102.07|100.38|101.89|102.76||101.89|100.93|101.3|99.51|97.82|98.42|98.42|99.65|101.89|103.58|103.12|105.41|105.54|102.99|103.08|103.81|103.49|101.62|97.87|96.64|93.3|95.49|95.68|96.91|97.87|98.92|100.75|101.62|102.71|102.44|101.94|101.71|104.13|104.63|100.15|101.71|102.71|100.52|101.43|104.91|107.65|107.69|103.08|101.66|98.23|95.36|94.03|97.14|97|98.33|97.87|98.37|97.59|95.68|95.72|91.97|91.08|89.78|86.87|87.95|93.67|98.51|100.43|100.47|99.19|98.51|100.98|104.81|104.04|102.8|104.77|102.8|97.87|96.27|95.22|100.2|100.93|100.7|99.47|101.25|105.04|106.23|106|102.62|101.57|99.33|101.16|99.79|97.82|97.18|97.55|100.93|102.21|102.07|104.63|103.72|101.16|104.54|101.48|104.91|107.88|115.19|115.14|117.42|120.81|119.89|119.85|120.03|119.48|119.34|119.57|118.61|118.7|117.79|115.46|116.28|115.55|115.6|113.31|115.69|117.88|115.41|114.68|115.14|113.77|112.95|112.58|111.67|108.47|107.37|108.06|107.37|107.6|106.73|105.09|105.54|104.63|107.05|107.88|105.18|106.37|106.64|106.69|107.6|107.92|108.33|109.66|111.35|110.71|108.19|108.65|109.47|109.11|107.83|107.05|112.08|111.3|110.85|111.53|111.85|112.54|112.58|113.54|111.8|110.94|111.16|111.03|112.17|111.3|111.99|110.71|110.66|109.06|108.61||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|||91.84|92.63|92.97|93|92.53|90.21|90.19|89.69|89.37|89|89.05|89.33|88.98|89.47|89.95|89.82|90|90|89.29|89|88.88|87.14|88.3|88.57|87.78|87.49|86.11|86|85.65|85.99|86.04|85.23|85.45|85.99|86.12|85.5|86|85.19|81.94|81.88|82.76|82.97|82.52|81.95|82.25|83.32|82.74|81.93|81.75|82.89|82.5|81.28|81|81.23|81.74|82.5|82.75|81.65|80.62|81.77|82.2|82.8|83.47|82.2|82.79|81.91|82.23|82.17|81.8|80.96|80.3|80.46|80.53||80|79.45|80.22|78.48|78.56|78.89|78.38|78.76|79.53|80.47|80.4|80.61|80.55|80.64|80.3|80.56|80.72|80.32|78.09|77.36|75.53|75.8|76.63|77.27|76.75|77.72|78.3|78.62|78.36|78.86|79.17|78.39|78.8|79.38|77.75|79.71|79.71|78.74|79.03|80.64|81.84|80.49|79.42|79.93|79.97|79.5|79.3|80.11|79.44|81.17|79.16|78.17|77.92|77.41|77.2|76.19|75.43|73.9|72.36|73.09|73.38|74.08|75.96|74.6|73.01|72.38|73.01|75.2|75.16|73.73|75.19|75.16|72.65|72.45|72.33|74.49|74.16|73.44|73.95|73.97|75.53|76.17|77.26|78.25|79.1|77.68|79.55|79.72|81.24|80.21|79.3|81.27|82.59|80.78|80.03|79.66|77.79|78.8|76.5|78.34|79.32|82.32|82.28|83.05|84.95|84.54|84.48|85.41|85.52|85.25|85.34|85.23|84.16|83.81|83.8|84.99|85.5|85.41|87.9|89.72|91.24|90.76|90.25|89.95|89.99|89.9|89.56|89|88.3|87.1|88|87.49|87.98|87.67|86.7|86.27|85.34|86.51|86.36|84.77|85.49|85.59|85.22|86.07|85.97|86.09|86.27|87.85|87.48|86.45|86.35|85.8|85.68|86.02|86.03|87.41|87.08|86.01|85.45|85.75|86.54|85.81|86.69|86.45|86.74|86.92|86.75|87.43|86.6|86.95|86.02|86.83|86.37|85.86||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||26.73|27.4|28.05|28.1|27.66|27.63|28.12|28.25|28.25|27.6|27.82|28.23|28.48|28.57|28.65|28.33|28.11|27.99|27.54|27.29|27.16|26.63|27.4|27.46|27.47|27.25|27.48|27.32|27.45|27.66|27.8|27.34|27.21|27.3|26.89|25.78|25.98|25.85|26.11|26.02|26.06|26.84|26.8|27.13|27.2|27.09|26.88|26.54|26.32|27|27.05|27.07|27.25|27.54|27.4|27.32|26.24|26.02|25.46|25.95|26|25.93|25.71|24.96|25.04|25.23|25.49|25.41|25.16|24.9|24.52|24.57|24.4||24.03|23.93|24.14|23.88|23.41|23.33|23.3|23.91|24.16|24.75|24.68|25.24|25.5|25.29|25.41|25.34|24.43|24.25|23.86|23.67|22.99|23.25|23.26|23.27|23.31|23.84|23.9|24.21|24.12|24.6|24.5|24.48|24.43|25.46|25.33|26.25|25.79|25.27|25.52|26.89|27.7|27.5|26.97|26.27|26.16|25.51|24.8|25.86|25.76|26.41|26.23|26.26|26.08|25.75|25.71|25.1|25|23.52|22.98|23.45|24|24.27|24.39|24.25|23.62|23.48|23.34|24.16|24|23.55|24.27|24.36|24.25|24.31|24.51|25.8|26.49|26.12|25.61|25.89|27.61|27.95|27.77|26.71|26.45|26.13|26.14|26.11|25.66|25.38|25.34|26.25|26.77|26.15|26.37|26.05|25.28|25.64|25.2|25.3|25.89|26.14|25.8|26.9|27.56|27.5|27.73|26.85|27.57|27.5|27.77|27.07|27.1|26.71|26.7|27.16|27.55|27.77|27.26|28.06|29|29.12|29.36|29.5|29.32|29.2|29.13|28.64|28|28.1|28.18|28.25|28.29|28.36|28.05|28.02|27.88|28.23|28.16|27.91|28.47|28.5|28.45|28.58|28.8|29.22|28.98|29.5|29.48|29.55|29.85|29.5|29.48|29.64|29.76|30.07|30.06|29.5|29.59|29.65|29.99|29.95|30.36|30.35|30.3|29.99|30.25|31.04|30.78|30.96|30.83|30.44|30.13|29.86||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|||117.38|117.38|119.19|119.01|116.44|117.47|118.74|119.19|116.89|115.9|119.91|120.31|121.22|121.62|123.29|121.67|121.85|121.4|120|117.34|117.16|114.05|115.54|116.21|117.07|116.39|114.68|114.19|113.55|115.36|115|114.86|115.22|114.68|114.01|113.46|114.73|113.06|112.61|111.8|112.52|114.01|114.41|116.3|116.8|115.36|114.37|111.93|110.54|112.11|111.53|109.72|108.51|108.87|108.64|108.33|107.07|106.34|105.89|103.96|104.27|104.32|104.9|99.95|100.13|100.62|101.12|102.2|100.85|98.59|97.56|98.86|98.68||98.28|98.95|97.74|96.25|96.52|95.67|96.48|99.09|100.67|103.15|103.37|104.9|105.85|104.95|106.53|106.89|106.21|105.71|103.01|102.33|98.01|98.68|97.87|99.86|100.58|102.56|103.28|105.04|104.99|106.03|106.03|104.72|106.12|106.21|104.14|107.34|109.09|107.02|106.57|109.63|113.01|112.2|108.06|106.75|106.34|104.23|102.29|104.05|103.24|104.72|104.18|103.42|103.6|99.68|99.32|96.97|94.94|92.83|88.21|88.73|91.84|98.14|99.99|98.68|97.15|97.6|99.54|104.5|104.45|101.84|105.49|104.54|101.16|99.18|97.87|104.09|104.41|103.19|100.31|101.25|106.34|108.1|106.89|103.42|103.01|101.07|102.51|100.62|99.86|98.91|99.63|104.32|106.53|104.18|104.9|103.87|100.44|103.15|100.44|105.4|107.7|110.85|110.67|114.37|118.65|116.53|117.84|119.55|118.02|117.97|116.98|116.3|113.92|111.44|111.89|113.1|113.28|113.64|111.26|113.96|117.11|116.66|115.31|115.54|114.46|114.01|111.93|110.94|109.18|106.34|106.75|106.75|107.11|105.17|102.02|103.01|103.15|105.62|106.07|104.9|106.03|105.4|105.85|106.71|106.71|107.61|107.47|109.5|109|107.38|107.52|106.57|106.21|106.62|106.07|108.51|108.82|108.6|108.6|109.54|110.67|110.36|111.98|109.32|109|109.14|107.52|108.51|108.69|110.22|109.63|108.6|108.28|108.1||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|||55.05|55.63|56.99|56.83|56.46|55.39|56.5|57.32|56.75|55.83|56.03|57.9|57.38|58.07|58.22|58|57.74|55.66|54.18|52.48|52.39|50.71|51.63|52.18|52.44|52.56|53.09|52.84|52.75|53.69|54.63|55.33|56.09|55.89|54.82|53.21|54.74|54.51|54.94|57.93|56.47|55.9|54.99|54.55|54.8|54.72|54.39|53.03|52.27|53.87|53.8|52.65|52.14|52.7|52.03|51.84|50.55|51.49|49.9|49.03|49.32|47.95|48.98|47.4|47.95|48.09|48.23|48.01|46.49|45.77|45.05|45.74|46.03||46.01|45.97|46|45.08|43.84|44.49|45.51|46.3|47.27|47.27|47.48|48|48.9|48.41|48.82|48.78|47.95|47.78|45.87|45.3|42.8|43.28|42.74|44.29|44.76|45.31|46.38|48|48.94|50.68|50|50.1|51.66|51.95|51.66|52.44|52.3|50.54|52.1|55.32|55.94|55.12|53.35|52.86|52.36|50.98|50.27|51.34|50.67|51.74|50.59|49.51|49.38|47.16|47.3|45.88|45.14|43.62|43.09|44.6|46.65|47.83|48.47|47.99|44.98|43.94|45.08|46.76|46.73|46.96|49.18|48.8|46.72|44.93|44.15|47.05|47.7|47.03|45.8|47.59|49.56|51.24|50.99|50.1|49.55|48.41|48.92|48.17|46.88|47.08|48.3|51.46|52.48|51.71|53.29|52.74|50.18|51.67|49.9|51.53|55|54.99|55.95|56.72|60.05|60.27|62.55|62.96|65.09|64.98|63.94|63.84|63.86|64.76|65.79|65.47|65.48|66.02|64.66|65.1|67.25|67.52|67.58|67.95|67.88|67.58|67.45|66.87|65.59|64.93|65.65|64.76|65.26|64.97|63.33|63.15|62.72|64.36|64.26|63.16|65.35|65.25|64.99|64.69|63.21|63.8|63.99|65.37|65.22|64.2|64.6|64.14|63.29|63.28|62.82|64.49|66.15|65.19|65.92|66.3|66.26|66.27|68.25|68.3|67.6|67.58|66.9|67.29|66.99|68.54|67.89|66.52|67.4|67.09||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|||10.78|10.98|11.24|11.19|11.14|11.27|11.44|11.59|11.53|11.62|11.61|11.72|11.7|11.45|11.33|11.29|11.37|11.29|11.16|11.23|11.18|11.12|11.36|11.44|11.5|11.48|11.64|11.77|11.76|11.74|11.79|11.76|11.57|11.52|11.47|11.29|11.4|11.48|11.4|11.41|11.67|11.74|11.66|11.55|11.54|11.69|11.61|11.5|11.42|11.54|11.59|11.28|11.34|11.57|11.63|11.64|11.9|11.96|11.74|11.92|11.96|11.92|11.88|11.89|11.96|12.14|12.36|12.4|12.36|12.14|11.98|12.05|12.08||12.01|11.89|12.03|11.85|11.86|12.06|12.07|12.23|12.44|12.49|12.54|12.72|12.92|12.74|12.8|12.83|12.8|12.8|12.3|12.25|11.76|11.83|11.89|12.12|12.37|12.5|12.59|12.7|12.63|12.83|12.79|12.59|12.74|12.77|12.65|13.15|12.96|12.62|12.91|13.34|13.6|13.59|13.34|13.07|13.08|12.94|12.9|13.02|13.05|13.3|13.3|13.14|13.13|12.98|13.04|12.89|12.76|12.51|12.09|12.21|12.33|12.33|12.3|12.21|11.94|11.59|11.62|12.03|12.03|11.96|12.23|12.12|11.87|11.64|11.82|12.46|12.44|12.22|12.34|12.55|13.43|13.61|13.43|13.06|13.06|12.92|13.24|13.22|13.02|12.93|12.74|13.2|13.31|13.15|13.27|13.04|12.74|13.21|13.4|13.69|13.74|14.16|14.07|14.22|14.57|14.52|14.4|14.43|14.49|14.43|14.52|14.33|14.07|13.89|13.84|13.94|13.98|13.98|13.91|14.23|14.54|14.55|14.49|14.54|14.63|14.72|14.68|14.45|14.28|14.28|14.45|14.46|14.55|14.52|14.38|14.49|14.3|14.54|14.67|14.61|14.62|15.38|15.31|15.38|15.33|15.46|15.64|15.88|15.91|15.89|15.84|15.78|15.79|15.83|15.78|15.96|15.9|15.72|15.78|15.63|15.74|15.71|15.87|15.8|15.72|15.81|15.88|15.95|15.94|15.95|15.9|15.87|15.72|15.54||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|||76.93|78.65|79.47|79.3|78.4|78.17|79.08|79.61|79.38|78.2|78.54|78.87|79|79.8|81.1|80.69|82.25|81.86|81.18|79.99|79.7|78.6|79.2|79.68|78.98|78.55|78|77.47|77.37|77.82|77.5|75.87|75.8|75.79|75.69|77.75|77.79|77.42|78.21|77.85|77.05|76.82|76.09|76.35|76.48|75.1|74.76|73.58|73.8|75.19|75.05|73.99|73.5|74.02|74.39|75.15|74.58|74.46|74.04|74.36|74.35|74.47|74.35|73.5|72.26|71.73|72.18|72.54|72.47|71.66|70.86|70.66|70.2||69.72|68.83|68.85|68.23|68.3|67.96|68.51|69.27|69.94|70.09|70.06|71|70.24|69.89|69.48|70.1|70.45|70.98|69.5|67.97|66.55|66|66.97|65.42|66.01|66.7|67.16|68.51|68.78|70.39|70.5|68.43|69.13|68.76|67.99|68.79|68.68|67.25|66.92|68.52|69.38|68.76|67.43|67.65|67.87|67.69|66.59|64.95|63.09|65.48|65.48|63.92|63.62|62.95|62.69|62.28|62.09|60.83|60.36|60.91|60.07|61.95|62.65|62.86|61.79|60.66|60.15|61.75|61.51|60.3|62|61.33|59.43|59.61|59.52|61.96|62.25|61.47|59.49|61.09|62.04|62.85|62.5|61.62|60|59.09|59.77|58|58.74|59.19|59.27|62.48|63.45|63.5|63.55|62.11|59.99|62.1|61.04|63.47|64.61|68.03|68.33|69.63|70.44|70.23|70.34|70.41|70.55|69.83|69.67|69.61|67.07|66.49|66.8|67.12|67.64|68.06|68.25|69.93|70.8|70.24|69.7|69.18|68.91|67.67|68.55|68.63|67.74|66.99|66.57|66.74|67.16|67.48|67.22|67.56|66.92|67.41|67.78|67.55|68.08|68.23|68.31|69.01|69.17|69.31|69.44|70.49|70.15|69.71|69.15|68.99|69.15|69.37|68.78|69.67|69.38|68.84|69|69.34|69.79|69.21|69.5|69.25|69.5|69|68.48|68.35|68.5|68.81|68.1|67.83|67.31|66.54||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|||40.93|41.72|42.28|42.09|41.5|41.63|42.16|42.62|42.13|41.65|42.55|42.85|42.72|43.13|43.3|42.48|42.34|42.03|41.99|42.45|42.24|41.02|41.73|42.05|41.97|41.8|41.4|41.2|41.07|41.33|41.22|41|41.41|41.83|42.6|41.47|41.32|41.3|40.29|39.92|40|40.2|39.96|39.92|39.92|39.4|39.34|38.59|38.42|39.01|39.1|38.73|39.3|39.19|39.17|38.94|38.6|38.45|38.13|38.3|38.4|37.95|37.51|37.06|36.88|36.12|36.29|36.37|36.22|35.8|35.44|35.4|35.11||34.8|34.55|34.94|34.58|34.1|34.24|34.49|35.04|35.42|35.78|35.74|35.81|36.03|35.75|36.03|35.95|35.89|35.45|33.98|33.54|32.79|32.85|32.88|32.78|33.16|33.63|34.56|34.96|35.27|36.01|35.92|35.57|36.24|36.28|36.05|36.31|36.34|35|34.69|36.28|36.69|36.45|35.62|34.99|34.85|34.03|34.4|35.1|35|35.12|35.08|34.84|34.55|33.75|33.31|33.05|32.69|31.86|31.38|31.82|32.31|32.22|32.23|32.16|31.63|30.91|31.58|32.66|32.49|32.22|32.99|31.83|30.55|30.14|30.09|31.73|32.12|31.77|31.25|31.25|32.31|32.7|32.79|33.03|32.77|31.95|33.03|32.62|31.93|32.11|32.05|32.63|33.09|33.33|33.93|33.67|32.47|33.16|32.45|32.87|33.59|34.37|34.69|35.43|36.09|35.73|36.13|36.64|36.9|37.03|37.64|37.78|38.33|37.95|37.28|37.76|37.65|37.89|37.72|38.45|39.57|39.16|39.57|39.62|38.98|38.61|38.79|38.91|38.52|38.14|38.28|38.62|38.92|38.66|38.29|38.47|38.2|38.73|38.88|38.53|38.2|38.3|37.38|37.85|37.48|37.66|38.09|38.49|38.36|38.2|38.09|37.9|38.2|38.55|39.11|39.82|39.22|38.62|38.88|38.57|39.04|39.05|38.85|38.32|38.18|38.16|38.28|38.39|38.6|38.77|38.33|38.38|37.65|37.84||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|||38.23|38.8|39.74|39.52|40.17|39.97|40.51|41.84|41.41|40.39|40.73|41.33|41.3|41.85|42.45|42.87|43.83|42.25|42.02|41.9|41.2|38.81|39.84|40.1|41.18|40.73|40.66|40.16|39.74|40.46|40.37|41.78|42.05|41.17|40|38.12|37.39|36.51|36.89|37.37|38.23|37.45|37.38|37.17|36.23|35.28|34.3|33.24|33.27|34.19|34.48|33.22|33.07|33.55|32.87|32.7|32.04|32.47|31|30.78|30.9|29.88|29.6|29.21|28.69|28.02|28.27|28.49|27.8|26.8|26.34|26.84|27.19||26.98|27.11|27.62|26.95|26.03|26.3|26.51|27.27|27.78|28.45|28.61|29.38|30.23|29.75|29.93|28.96|28.56|27.93|26.71|26.09|24.43|24.71|24.44|25.03|25.92|26.32|27.02|28|28.89|29.34|28.88|28.87|29.55|30|30.49|30.5|30.5|29.09|29.45|31.52|32.38|30.52|29.3|28.79|28.57|27.55|26.9|27.29|26.42|28.5|28.34|27.57|27.9|27.2|26.93|26.57|25.5|23.75|24.05|24.65|25.66|26.41|26.34|26.27|25.21|24.95|25.6|26.95|27.19|27.39|28.18|27.09|25.8|25|24.35|25.64|26.3|25.81|25.07|26.25|27.54|28.5|28.41|27.31|27.25|26.5|26.94|26.31|25.64|25.65|26.64|28.75|29.38|29.44|30.11|29.48|29.03|30.27|29.45|31.54|33.34|34.97|35.4|37.22|38.23|37.7|37.63|36.4|38.31|38.47|38.12|37.64|37.24|36.93|37.12|37.79|38|38.65|38.21|38.8|40.62|41.06|41.2|41.59|41.5|41.3|40.97|41.09|40.17|39.97|40|39.4|39.56|38.09|37.16|37.21|36.87|37.19|36.85|36.58|37.24|37.48|37.45|38.18|38.34|38.41|38.62|39.62|39.65|39.33|39.47|39.67|39.56|38.93|39.18|40.24|40.22|39.88|40.08|40.38|41.28|40.38|41.18|41.38|40.95|40.83|41.18|41.6|41.08|41.79|41.14|41.27|41.36|39.55||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|||27.07|27.64|28.1|28.14|27.59|27.52|27.63|27.35|27.3|27.04|27.07|27.36|27.29|27.45|27.41|26.39|26.69|26.33|25.95|26.17|25.66|24.92|25.89|26.1|26.03|25.95|25.24|24.83|24.46|24.71|26.01|25.58|25.46|25.46|25.18|24.35|24.73|24.26|24.05|24|24.16|24.09|24.18|24.55|24.64|24.7|24.55|23.93|23.27|23.79|23.81|24.04|24.07|24|24|24.8|24.64|25.02|24.48|24.64|24.38|24.02|23.98|23.43|23.58|23.36|23.27|23.66|23.5|23.2|22.73|22.72|22.75||22.61|22.56|22.61|22.23|21.83|21.97|22.09|22.89|24|22.96|22.86|22.39|22.68|22.67|22.71|21.87|22.06|22.09|22.02|21.66|20.86|21.23|21.25|21.34|21.96|21.79|22.24|22.38|22.55|23.55|23.45|24.3|25.1|24.88|24.5|24.88|24.36|23.96|23.49|24.06|24.34|23.87|22.98|23.2|22.88|23.05|24.71|25.21|24.96|25.83|25.73|25.58|24.91|24.91|25|24.3|24.5|23.1|23.25|23.59|24.25|24.07|23.59|23.77|23.32|23.34|23.7|25.25|25.97|26.9|26.97|26.84|25.97|26.08|26.03|27.24|27.72|27.2|26.3|26.61|27.59|28.04|27.34|26.1|25.4|24.84|25.48|25.64|24.86|24.4|23.9|25.45|25.57|25.59|25.93|25.61|24.82|25.37|24.16|25.1|26.2|28.43|28.39|28.64|29.87|29.53|30.5|28.84|29.34|29.5|30.17|29.9|29.24|27.89|28.26|29.07|28.93|29.14|28.62|29.41|30|30|30.05|30.16|30.18|29.64|29.6|29.55|29.36|29.16|29.5|29.42|29.16|29.85|28.5|28.38|28.77|29.32|29.09|28.58|29.05|27.98|27.61|28.32|28.31|28.45|28.35|28.58|28.45|28.14|27.95|28.25|28.18|28.71|28.25|28|27.8|27.74|27.59|27.61|27.77|27.63|27.79|26.79|26.23|26.25|25.68|26.11|26.23|26.86|26.45|25.76|24.5|24.69||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|||31.73|32.42|33.6|34.24|33.93|34.22|35.33|35.44|35.23|35.05|35.47|36.11|36.66|37.02|37.39|37.24|36.98|36.38|35.55|35.6|35.16|34.19|35.4|36.17|36.52|36.4|36.34|35.86|35.85|36.32|36.37|36.84|37.55|37.62|37.33|35|35.92|35.58|35.57|35.64|36.24|36.13|35.88|36.28|36.44|36.22|35.51|34.48|34.37|35.7|35.8|34.52|34.3|34.84|34.69|34.6|33.28|33.05|32.27|32.64|32.5|31.86|31.09|29.54|30.16|30.3|31|31.07|30.25|29.66|29.09|29.07|29.3||29.33|28.78|29.44|28.71|27.78|28.12|28.43|29.27|30.18|30.8|31.04|31.5|32.69|32.29|32.47|31.95|31.7|31.68|30.08|29.33|27.65|28.2|28.21|28.68|28.82|29.31|30.04|30.84|30.67|31.82|31.52|31.22|32.38|32.41|32.43|33.65|33.28|32.15|32.65|34.74|35.73|35.48|34.15|34.44|34.42|33.38|32.9|34|33.49|35.29|34.3|33.96|33.81|33.17|33.24|32.12|31.45|29.57|28.09|28.79|29.63|29.91|29.66|29.7|28.57|28.13|28.79|30.24|30.44|30.49|31.66|31.36|30.04|29.47|29.41|32.3|32.77|32.12|31.9|32.2|34.63|35.5|35.29|34.19|33.84|32.78|33.9|33.65|32.79|32.4|32.52|34.53|35.32|34.84|35.47|35.2|33|35.2|34.27|35.33|36.47|38.65|38.28|38.94|41.42|41.25|40.4|41.16|42.32|42.56|43.01|42.4|41.33|40.88|40.98|41.79|42.27|42.65|42.39|43.95|45.25|45.35|44.64|44.89|45.3|45.38|44.73|43.84|42.23|41.87|42.36|42.4|42.86|42.68|41.47|42.08|41.28|42.16|42.5|41.58|43.99|44.05|44.04|44.51|44.6|45.17|45.16|46.44|45.95|45.3|45.38|44.75|44.25|44.59|44.5|45.93|45.56|45.1|45.24|45.38|46.2|46.14|47.27|47.34|46.5|46.49|46.53|47.42|46.94|47.09|47.56|47.64|47.42|47.31||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|||57.44|58.53|59.21|58.96|58.34|58.35|59.29|58.5|58.15|58.39|58.69|59|58.96|59.03|59.51|59.56|59.36|58.96|58.12|58.34|57.5|56.88|58.08|57.84|57.58|57.15|56.2|56.25|56.28|56.73|56.62|56.64|56.59|56.76|56.81|56.84|56.74|56.91|56.9|56.7|56.57|56.26|56.64|55.95|56.2|56.57|56.91|57.27|56.64|56.74|56.41|56.11|55.89|55.78|56.15|56.75|57.13|56.44|56.08|56.2|56.74|57.07|57.07|56.55|56.5|55.85|57.29|57.42|57.42|56.75|56.2|56.18|56||55.65|55.17|55.11|54.53|53.98|54.16|53.24|52.9|53.25|53.55|53.53|53.9|52.91|52.08|52.31|52.7|52.67|52.51|50.6|50.33|48.38|48.57|48.67|49.35|49.45|49.94|50.32|50.43|49.84|49.81|49.73|49.23|50|50.25|49.5|50.95|50.98|50.29|51.28|52.85|53.53|53.48|51.06|51.65|51.54|50.97|51.15|50.6|50.29|51.4|51.37|50.84|50.45|50.08|50.3|49.9|49.25|49.74|48.95|49.26|49.83|50.48|50.67|49.52|48.75|47.15|47.25|48.99|49.16|48.16|49.08|48.94|47.59|47.57|47.06|49|50.27|50.31|49.58|49.19|50.94|51.9|50.91|50.38|50.15|50.02|51.15|51.03|50.45|49.9|48.52|50.25|50.31|48.7|49.28|48.49|45.95|47.77|48.6|50.24|51.14|52.65|52.95|53.27|54.75|55|54.83|54.95|55.65|55.96|55.42|55.63|55.15|54.54|54.99|55.7|54.94|55.03|54.45|55.43|56.2|56.82|55.92|55.67|55.77|55.92|55.44|54.81|53.95|52.84|53.46|52.85|53|52.68|52.26|52.67|51.85|52.98|53.04|52.24|52.47|52.87|52.63|52.94|52.79|53.12|54|54.95|55.22|54.39|54.81|54.35|54.14|54.19|53.93|54.74|54.74|53.64|53.66|54.49|56.5|55.97|55.94|55.76|55.59|55.21|54.87|54.75|53.97|54.37|53.75|53.69|53.53|53.22||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||47.45|48.17|49.88|49.66|49.91|50.07|51.47|51.57|50.76|49.87|51.14|51.8|52.68|53.25|53.47|52.68|52.03|51.5|50.73|50.9|51|49.22|51|52.28|52.7|52.3|51.26|50.65|50.77|51.17|51.98|51.81|49.7|49.41|48.26|46.56|47.92|48.23|48.2|48.01|48.62|49.2|49.12|49.61|49.9|49.3|48.55|48.06|47.8|49.24|49.77|48.79|48.5|48.77|48.89|48.56|47.75|47.6|45.6|46.22|45.94|45.7|45.08|43.01|43.34|42.85|43.7|43.26|41.56|40.68|39.92|39.92|39.47||39.16|39.23|40.59|39.26|38.26|38.16|38.56|39.16|40.46|41.55|41.97|42.15|43.12|42.98|42.9|42.78|42.23|42.28|40.01|39.13|36.49|36.98|36.93|37.77|38.66|39.34|39.87|40.45|40.58|41.9|41.51|40|40.87|40.68|40.37|43.19|42.95|41.09|41.55|44.82|46.63|45.74|43.94|43.99|43.79|42.16|41.95|45.68|45.09|47.6|46.72|45.93|45.59|45.25|45.18|44.01|43.62|41.09|39|40.03|41.38|40.62|40.4|40.2|39.43|38.99|39.74|41.84|41.7|41.41|43.52|43.75|41.85|40|38.8|41.2|42.37|42.27|41.89|42.56|46|47.4|46.7|45.77|45.67|44.71|45.9|45.62|44.5|43.7|43.6|46.74|48.08|47.45|48.21|48.07|44.05|45.76|45.2|46|47.9|47.87|47.63|49.92|52.12|50.88|52.38|52.62|53.85|54.25|54.25|53.23|53.58|52.7|51.83|53|54|54.62|54|55.35|57.42|58.23|58.23|58.4|58.83|58.85|57.7|56.75|55.88|54.92|55.73|55.23|56.38|56.65|55.15|55.62|55.3|56.55|56.58|55.77|57.08|57.05|56|57.4|55.98|56.33|56.38|58|57.33|55.7|56.45|55.8|55.15|55|55.65|57.7|57.42|56.6|57.02|56.5|57.17|57.08|58.27|58.23|58.52|58.55|58.08|58.77|59.4|60.27|59.65|60.62|60.08|58.9||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|||20.75|21.21|22.45|22.16|22.36|23.3|23.72|24.28|24.39|24.04|24.13|25.02|24.95|25.21|25.22|25.09|25.38|24.62|24.65|25.17|24.86|23.83|24.7|25.26|25.96|25.23|25.02|24.41|24.3|24.49|23.7|24.45|24.79|24.6|24.02|22.78|22.99|22.75|24.77|24.96|25.25|24.76|24.05|23.84|24.25|22.7|21.59|21.12|20.66|21.18|21.69|21.97|22.7|23.05|21.14|20.59|17.99|17.02|16.55|16.86|17.01|16.04|15.77|15.75|16.3|16.79|17.46|17.62|17.68|17.2|16.7|16.98|17.35||17.46|17.18|17.94|17.32|16.57|16.65|16.98|17.68|18.7|19.48|19.59|20.41|21.2|20.4|20.18|19.2|18.2|18.48|17.57|17.45|15.85|15.88|15.56|16.34|16.59|17.05|17.55|18.19|18.4|19.44|18.86|18.59|19.53|19.24|18.29|19.3|19.05|18.75|19.43|22.89|24.58|23|19.78|19.78|20.22|19.07|19.73|19.98|19.6|21.64|21.82|23.93|23.78|21.85|20.83|21.09|20.79|19.6|18.54|19.27|21.24|21.75|21.15|20.5|18.19|16.64|16.38|17.7|17.64|18.33|19.25|20.05|17.97|18.07|16.65|19.45|20.25|19.7|20.81|21.5|23.59|24.35|23.36|22.8|22.34|22.69|23.05|21.48|21.64|21.59|22.09|24.49|25.38|25.27|25.18|24.3|24.16|27.51|26.53|29.23|29|30.46|31.01|33.84|35.88|34.97|35.78|35.7|36.85|37.56|39.83|38.74|36.44|34.45|34.7|35.48|36.01|36.63|37.03|38.03|41.05|41.3|41.1|41.89|42.5|42.64|41.02|40.5|39.18|38.13|39.38|39.62|40.49|40.2|38.9|39.34|38.18|39.38|40.05|39.43|40.09|40.41|40.28|40.71|40.82|41.13|40.6|41.48|41.56|42.55|43.06|42.99|42.31|41.64|41.59|42.99|42.8|42.6|42.67|42.19|42.98|42.63|43.48|43.47|42.9|43.87|44.59|46.6|45.68|45.72|45.55|45.02|44.26|43.97||
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|||5.83|5.859|6.1|6.185|6.214|6.252|6.29|6.434|6.398|6.458|6.291|6.29|6.205|6.28|6.341|6.372|6.095|5.865|5.855|5.869|5.657|5.369|5.425|5.516|5.665|5.693|5.737|5.752|5.411|5.505|5.595|5.649|5.714|5.71|5.39|5.235|5.32|5.191|5.224|5.257|5.26|5.196|5.267|5.314|5.352|5.386|5.354|5.28|5.311|5.42|5.315|5.336|5.449|5.684|5.714|5.83|5.589|5.47|5.34|5.098|5.113|5.106|5.06|4.891|4.941|4.844|4.94|4.961|4.703|4.605|4.571|4.595|4.55||4.554|4.507|4.494|4.386|4.287|4.324|4.312|4.334|4.388|4.455|4.459|4.658|4.745|4.68|4.849|4.795|4.759|4.703|4.612|4.567|4.395|4.426|4.473|4.737|4.981|5.09|5.265|5.35|5.347|5.48|5.37|5.355|5.415|5.467|5.39|5.364|5.264|4.934|4.944|5.143|5.294|5.279|5.148|5.225|5.48|5.315|5.337|5.353|5.329|5.512|5.542|5.351|5.29|5.345|5.437|5.24|5.15|4.894|4.73|4.858|4.996|5.069|5.199|5.18|4.89|4.74|4.695|4.85|4.859|4.881|5.089|5.07|4.8|4.329|4.285|4.338|4.399|4.279|4.246|4.42|4.564|4.635|4.642|4.538|4.5|4.332|4.416|4.389|4.349|4.326|4.418|4.697|4.86|4.906|5|4.998|4.84|4.767|4.715|4.892|5.02|5.048|5.14|5.375|5.629|5.58|5.607|5.76|6.038|6.495|6.51|6.463|6.455|6.36|6.274|6.43|6.633|6.649|6.775|6.939|7.191|7.164|7.135|7.186|7.132|6.993|6.881|6.781|6.707|6.559|6.616|6.807|6.955|6.938|6.797|6.878|6.979|7.208|7.197|7.129|7.25|7.287|7.306|7.496|7.486|7.59|7.597|7.789|8.067|7.896|7.921|7.913|7.857|7.975|7.982|8.265|8.269|8.105|8.227|8.25|8.203|8.139|8.279|8.249|8.185|8.062|8.062|8.085|8.032|8.06|8.074|8.199|8.198|8.461||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|||20.86|21.3|21.6|21.61|21.73|21.43|21.8|21.87|21.7|21.25|21.29|21.54|21.6|21.6|21.6|21.6|21.65|21.54|21.1|20.99|21.55|21.5|20.65|20.7|20.45|20.49|20.13|20.38|19.58|19.63|19.52|19.75|19.75|19.75|19.55|19.41|19.8|19.83|19.55|19.25|19.39|19.6|19.61|19.71|19.88|19.91|19.73|19.19|19.29|19.46|19.46|19.15|19.09|19.11|18.86|18.82|18.35|18.5|18.16|18.2|18.2|17.9|17.82|17.26|17.41|17.61|17.88|17.65|17.53|17.18|16.93|17.07|17.05||16.95|16.55|16.82|16.5|16.06|16.12|15.9|16.05|16.04|15.56|15.57|15.93|15.3|15.12|15.07|14.63|14.8|14.6|13.99|13.88|13.27|13.43|13.4|13.9|14.12|14.23|14.59|14.71|14.94|15.02|14.89|14.61|13.9|13.98|14.27|14.88|14.84|14.92|15.1|15.6|15.63|15.95|15.7|15.74|15.88|15.68|15.85|16.19|16.1|16.9|16.7|16.88|16.84|16.25|16.25|16.24|15.95|15.9|15.66|15.81|16.24|16.4|16.44|16.45|16.4|16.17|16.05|16.2|16.5|16.57|17.02|16.68|16.06|15.85|15.89|16.76|17.27|17.41|17.25|17.75|18.32|18.61|18.61|18.27|17.91|17.68|17.83|17.34|16.85|16.7|16.75|17.48|17.75|18.06|18.44|18.17|17.2|17.35|16.86|18|18.43|18.26|18.38|18.13|19.86|20.25|20.98|20.98|21.2|21.32|21.41|21.36|21.13|20.74|20.2|20.49|20.84|21.13|20.42|21|21.82|21.24|20.92|20.92|20.98|20.95|20.59|20.41|20.07|21.43|21.48|21.95|22.13|22.11|22|22.12|22.19|22.76|22.82|22.59|23.05|22.92|22.75|22.76|22.95|23.18|23.25|23.8|24.12|23.98|23.96|24.15|24.21|24.43|24.66|24.94|24.93|24.84|24.76|25.03|25.65|25.7|25.97|25.84|25.98|25.95|25.76|25.85|25.97|26|27|27.71|27.04|26.87||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|||27.2|27.91|28.4|28.5|28.2|28.22|28.3|28.32|28.3|28.14|28.39|28.68|28.79|28.9|28.8|28.7|28.91|28.64|28.38|28.11|27.89|27.32|27.25|27.35|27.37|27.44|27.27|27.06|27.16|27.75|27.59|27.6|27.59|27.75|27.48|27.08|27.2|27.17|27.18|27|27.25|27.16|27.46|27.77|27.57|27.25|27.44|26.7|25.7|25.72|25.71|25.57|25.57|25.72|25.7|25.64|25.22|25.05|24.79|25|25|24.74|24.04|23.96|23.88|24|24.41|24.55|24.54|24.4|23.66|23.7|23.4||23.15|22.82|23.1|22.89|22.67|22.39|22.26|22.28|22.66|22.7|22.64|23.31|23.45|23.46|23.54|23.25|23.4|23.54|23.07|23|22.4|22.57|22.7|23.12|23.53|23.88|24.34|24.73|24.71|25.1|25|24.82|25.46|25.45|25.2|25.73|25.59|25|25.11|25.84|26.22|26.23|25.6|25.8|25.86|25.33|25.25|25.68|25.25|25.8|25.68|25.2|25|24.99|24.16|24.41|24.34|23.27|22.86|23.15|24.41|24.7|25|24.88|24.61|25.2|25.48|26.08|26.04|26.3|26.55|26.43|26.16|25.43|25.23|25.91|26.21|25.8|25.3|25.14|25.71|26|25.83|25.32|25.09|25|25.67|25.64|25.48|25.46|24.98|25.73|26.18|26.32|26.57|25.93|25.63|26.5|25.95|27.39|27.53|28.13|28.21|29.05|29.9|29.99|29.89|28.75|28.9|28.82|29|28.65|28.64|28|27.9|27.96|28.34|28.16|27.73|28.55|29.55|29.5|29.79|29.9|29.81|29.8|29.73|29|28.59|28.66|28.5|28.43|28.6|28.63|28.27|28.65|28.36|28.79|29|28.64|29.09|29.11|29.3|29.63|29.32|29.78|29.34|29.49|29.54|29.23|29.11|29.08|29.16|29.32|29.46|30|30|29.4|29.45|29.54|29.83|29.9|30.39|30.1|29.83|29.8|29.69|30.48|30.5|30.44|29.83|30.15|29.71|29.41||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|||38.37|38.58|39.4|39.18|38.35|38.2|38.42|41.14|41.01|41.01|41.59|42.07|42.33|42.39|42.58|42.62|42.97|42.67|42.14|42.48|42.06|41.67|42.41|42.55|42.59|42.58|42.4|42.16|42.06|42.27|41.98|41.84|41.84|42.05|41.8|41.28|41.3|41.25|41.21|40.95|41.55|41.2|41.16|41.08|41|41.03|41|40.65|40.14|40.89|40.59|40.54|40.42|40.2|40.44|40.5|40.54|40.34|39.56|39.55|40.08|40.45|40.56|40.24|40.5|40.45|40.52|40.45|40.02|39.6|39.26|39.09|39.09||38.93|38.3|37.98|37.12|36.74|37.58|37.98|38.47|38.86|38.68|38.96|39.2|39.39|39.16|39.09|38.98|38.73|38.7|37.41|37.01|35.82|35.74|35.96|36.62|36.89|37.37|37.82|37.77|37.52|37.97|37.86|37.8|38.08|38.21|37.38|37.88|38.25|37.32|37.3|38.32|39.04|39.81|38.31|38.32|38.11|38.06|37.88|37.67|37.22|37.73|37.44|36.48|36.7|35.95|36.15|35.4|34.34|33.38|32.6|32.81|33.28|33.21|33.17|32.84|31.99|30.88|31.73|32.9|32.72|32.37|33.69|33.68|32.99|32.58|32.47|34.16|34|32.92|32.48|33.05|34.3|34.82|34.16|33.52|33.44|32.81|33.52|33.46|33.71|33.68|32.61|33.7|34.15|33.35|33.68|33.2|32.53|33.5|33.89|34.98|35.55|36.52|36.78|37.39|38.11|38.06|38.76|39.29|39.5|39.73|39.56|39.23|38.82|38.52|38.38|38.64|38.82|39.05|39.1|39.91|40.9|40.8|40.07|39.91|40.03|40.17|39.88|39.32|38.76|38.27|38.78|38.48|38.91|38.98|38.15|38.58|38.13|38.33|38.56|38.19|38.7|38.69|38.42|38.5|38.47|38.88|39.38|40.23|40.3|39.73|39.8|39.54|39.43|39.81|40.09|41.88|41.59|40.96|40.91|40.66|41.37|41.3|42.05|42.15|41.75|41.94|42.23|42.73|43.09|43.6|43.25|43.09|42.93|42.15||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|||10.98|11.41|12|12.16|12.08|12.13|12.3|12.51|12.18|11.96|12.13|12.51|12.26|12.53|12.59|11.78|11.79|11.54|11.35|11.01|10.63|10.26|10.48|10.64|10.87|10.21|8.99|8.78|8.71|8.79|8.85|8.97|9.01|9.32|9.27|8.99|9.14|9.25|9.34|9.28|9.32|9.4|9.44|9.33|9.15|9.03|8.88|8.42|8.27|8.43|8.35|8.07|7.93|7.87|7.87|7.91|8.27|8.43|8.22|8.29|8.24|8.05|7.99|7.93|8.1|8.24|8.5|8.62|8.63|8.25|8.06|8.13|8.22||8.11|7.86|7.89|7.8|7.94|8.06|8.07|7.99|8.26|8.51|8.53|8.89|9.15|9.59|9.33|9.41|9.25|9.15|8.76|8.55|8.11|8.25|8.08|8.42|8.45|8.56|8.5|8.49|8.67|9.1|9.05|9.01|9.51|9.6|9.69|10.05|9.98|9.62|9.77|10.31|10.79|10.68|10.49|10.77|10.87|10.62|10.46|10.76|10.4|11.04|11.08|11.22|11.16|10.73|10.61|10.46|10.55|10.23|10.28|10.63|11.07|11.07|10.88|10.8|10.23|10.19|10.31|10.79|10.87|10.75|11|10.78|10.18|9.62|9.71|10.37|10.74|10.42|10.43|10.63|11.11|11.38|11.17|11.09|10.92|10.77|11.1|10.81|10.67|10.66|10.59|10.94|11.09|11.28|11.52|11.4|10.73|10.81|10.14|10.87|11.45|14.21|14.39|14.64|15.39|15.96|16.92|17.36|17.57|17.63|17.71|17.51|17.28|17.05|17.16|17.35|17.49|17.58|17.4|17.98|18.61|18.97|19.14|19.16|19.17|19.03|18.75|18.31|18.34|18.25|18.41|18.53|18.78|18.77|18.57|18.84|18.91|19.34|19.36|19.17|19.51|19.55|19.4|19.51|19.48|19.75|20.03|20.4|20.42|20.06|20.1|20.05|19.93|19.93|20.28|21.76|21.43|21.3|21.48|21.29|21.66|21.6|21.8|21.75|21.71|21.8|21.65|21.79|21.99|21.96|21.8|21.98|21.18|21.19||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||37.02|37.46|38.54|38.85|38.72|38.69|39.37|39.53|39.08|39.1|39.07|39.8|39.72|40.27|40.44|40.3|40.18|39.61|39.31|39.2|38.83|38.11|39.04|39.16|39.21|39.2|39.18|38.51|38.2|38.47|38.32|38.47|38.58|38.52|38.02|37.23|38.02|38.03|38.27|38.01|38.3|37.67|36.81|36.69|36.84|36.43|35.95|35.63|35.76|36.61|36.76|36.41|36.43|36.73|36.48|36.49|36.14|35.77|34.97|35.58|35.84|35.24|34.74|33.77|34.22|34.53|34.48|34.54|34.16|33.46|32.68|32.97|32.94||32.74|32.44|32.81|32.03|31.58|31.69|31.8|32.26|32.49|32.63|33|33.48|33.91|33.7|33.94|33.36|32.86|33.04|31.28|30.74|29.24|29.7|29.74|30.09|30.56|31.41|32.33|32.45|32.1|33.31|33.06|32.32|34.15|34.41|34.41|35.65|35.05|34.3|34.65|36.51|37.82|37.33|35.63|35.42|35.52|34.18|34.2|34.86|34.72|36.08|35.61|35.64|35.3|34.3|34.13|33.43|32.76|31.59|30.88|31.85|32.7|33.2|32.82|32.59|31.48|31.11|31.64|32.83|33.07|32.74|33.76|33.41|32.29|31.67|31.66|33.86|34.46|33.93|33.74|33.93|35.42|36.19|36.13|35.63|35.14|34.2|35.22|34.84|34.39|33.74|33.67|35.37|36.13|35.77|36.2|35.58|34.29|36.09|35.21|35.45|36.19|37.74|37.75|38.81|40.97|40.42|40.23|41.08|41.05|41.1|41.34|40.97|40.25|39.9|39.32|39.94|40.54|40.84|40.65|41.79|43.21|43.2|43.4|43.79|44.06|44.34|43.81|42.99|42.08|41.59|42.57|41.86|42.73|42.69|41.78|42.45|41.66|42.52|42.42|41.9|42.22|42.23|41.97|42.24|41.97|43.49|43.47|44.54|44.39|43.64|43.85|43.24|42.95|43.11|43|44.05|43.68|43.15|43.26|43.39|44.09|44.16|44.79|44.39|44.21|44.21|44.08|44.63|44.62|45.03|44.98|44.32|43.99|43.34||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|||13.02|13.28|13.59|13.52|13.36|13.35|13.58|13.71|13.63|13.63|13.56|13.92|13.62|13.5|13.62|13.68|13.9|13.91|13.79|13.69|13.64|13.45|13.66|13.85|14.11|14.89|15.81|15.92|15.89|16|15.86|16.08|16.11|16.1|16.13|15.89|15.92|16|15.87|15.79|15.97|16.06|15.75|15.68|15.73|15.77|15.66|15.57|15.39|15.54|15.43|15.52|15.59|15.7|15.72|15.6|15.78|15.88|15.61|15.61|15.66|15.78|16.14|16.15|16.35|16.47|16.85|17.06|16.95|16.37|16.22|16.29|16.23||16.09|15.99|16.13|15.9|15.77|16|16.05|16.06|16.26|16.43|16.41|16.59|16.84|16.68|16.71|16.68|16.65|16.57|16.05|15.72|15.03|15.14|15.41|15.65|15.82|15.95|15.76|15.9|15.37|15.65|15.41|15.22|15.61|15.63|15.47|15.62|15.6|15.28|15.54|16.17|16.7|16.51|15.77|15.92|15.98|15.48|15.42|15.77|15.73|16.26|16.18|16.1|16.19|15.72|15.75|15.6|15.45|15.07|14.55|14.79|14.96|15.15|15.18|15.09|14.6|14.39|14.53|15.15|15.21|15.09|15.55|15.55|15.21|15.19|15.19|15.93|15.6|15.6|15.61|16.02|16.63|16.91|16.42|15.91|15.65|15.29|15.85|15.69|15.39|15.26|15.09|15.5|15.53|15.25|15.25|15.05|14.72|15.33|15.11|15.29|15.58|15.95|15.99|15.93|16.44|16.25|16.32|16.53|16.76|17.09|17.2|17.1|16.79|16.56|16.4|16.57|16.63|16.97|16.81|17.41|18.25|18.34|18.42|18.41|18.44|18.61|18.57|18.41|18.08|18|18.12|18.2|18.36|18.32|17.92|18.06|17.73|18.13|18.16|18.08|18.24|18.26|18.28|18.39|18.42|18.48|18.57|18.94|18.77|18.55|18.66|18.53|18.47|18.46|18.5|18.93|18.76|18.68|18.75|18.71|19.14|18.68|18.78|18.66|18.59|18.67|18.84|20.31|20.63|20.68|20.56|20.51|20.2|20||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|||144.9|147.55|150.15|150.45|149.95|149.8|152.75|154.05|152.9|153.55|154.35|154.6|153.9|156.5|157.7|154|154.45|153.25|150.25|151.5|149.8|144.75|147|148.2|148|148.5|147|146.4|144.7|147|145.3|145.9|147.5|147.9|146.7|144.2|144.95|145.75|144.35|145.15|146.15|146.25|145.5|145.65|146.55|152.25|151.15|148.2|148.05|148.2|147.85|147.7|147.55|148.75|147.25|144.6|140.5|140.4|139|139.35|139.6|139.5|137.45|134.95|135.45|138|138.75|138.9|139|138.9|136.45|135.7|135.75||134.25|133.25|135.7|132.35|129.7|130|129.6|131.85|133.35|136.65|137.15|138.9|142.15|139.25|139.45|140.25|139.5|138.45|133.9|132.85|126.8|128.75|128.55|129.1|128.95|130.6|131.45|133.9|133.1|137.45|137.55|136.95|139.8|140.4|138.65|140.5|140.75|142.35|143.25|146.6|149|148.05|142.5|144.75|144.85|144.45|143.35|144.4|145.65|149.9|149.4|148.05|146.6|144.05|144.9|144.05|141.05|134.9|130.75|133|135.75|136.3|135.4|133.8|131.15|129.2|131|135.15|136.4|136.95|138.9|137.8|134.25|138.15|138.75|145.85|146.95|144.45|144.9|145.2|150.35|152.1|151.1|146.7|145.9|145.1|146|145|142.9|142.4|140.7|143.25|145.35|142.85|144.5|143.85|141.35|142.35|138.5|138.95|142.05|150.7|151.95|154.8|157.9|155.95|156.6|158.25|161|160.4|157.7|156.6|153.1|151.45|152.3|153.95|154.05|153.65|154.6|157.75|162.4|162.95|161.85|161.25|160.45|160.25|159.6|157.75|155.85|153.05|155.3|155.25|156.7|155.75|153.2|154.95|154.6|154.5|155.2|154.2|153.85|153.15|152.35|152.85|153.55|154|154.4|156.95|156.75|153.5|152.6|151.55|151.1|152.75|152.3|154.85|153.65|152.15|149.9|150.95|152.7|151.95|153.2|152.85|152.05|152.55|150.6|158.8|158.65|159.3|158.2|157.25|155.6|155.25||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||208.14|213.84|217.08|215.03|212.16|212.56|205.44|208.2|207.41|207.12|207.12|213.2|216.75|219.65|220.55|215.4|215.85|211.15|199.85|196.8|193.8|194.05|195.45|197.55|199.4|195.6|195.05|195.8|195.8|197.2|196.25|196.55|198.75|199.05|198.1|196.7|197.95|200.5|200.35|200.6|203|202.45|204.65|204.95|205.2|195|194.4|184.65|184.65|186.65|185.1|186.8|187.1|189.15|187.1|183.95|180.4|180.2|178.8|180.45|179.05|175.95|177.3|179.2|181.35|184.25|188.75|188.85||181.05|178|179.25|||177.5|175.55|175.3|172.75|169.75|172|175.2|181.6|183.1|184.45|185.7|186.85|190.1|192.25|192.4|191.8|191.1|194.6|185.9|185.4|181.95|180|180.1|183.05|189.55|191.7|196.15|201.6|201.7|206.25|208.1|205.45|205.15|207|200.35|199.25|199.65|202.35|199.9|216.4|219.35|219.8|209.75|210.4|208.8|203.55|201.25|204.15|203.1|205.8|204.65|206.9|205.55|196.85|197.3|193.35|192.05|189.8|187.65|190.3|193.3|198.3|202.55|202.8|197.1|191.45|191.85|199.05|200.15|207.85|211.9|199.85|197.7|195.3|195|204.6|207.1|205.55|206.5|200.4|210.1|214.25|213.05|213.4||217.4|209.3|208.5|206.6|208.35|207.3|220.1|226.65|229.55|231.05|227.7|222.35|227.9|224.6|236.45|239.25|251.85|257.65|265.45|273.3|270.65|273.15|279.15|282.2|284|285.1|281.9|277|273.1|278.35|282.2|286.3|287.05|283.2|291.05|294.95|293.55|293.45|293.15|289.6|286.6|282.3|277.75|272.3|268.75|274.25|274.1|278.6|276.65|268.75|270.65|267.7|272.65|274.15|270.5|274.1|276.95|280.6|282.05|280.55|285.65|285.95|291.75|290.3||296.15|290.25|296.65|287.15|288.35|292.7|293.85|297.9|296.05|287.95|291.7|294.7|273.7|273.15|271.1|271.3|278.95|280.65|283.45|||281.05|274.8|272.95||
03846|6635|/equities/3i-infrsttr|FTSE350|||121.83|122.48|122.68|122.68|122.58|121.01|121.36|121.5|121.01|120.62|120.62|120.62|120.42|120.52|120.23|120.03|119.93|119.93|119.74|119.64|120.13|120.13|119.64|120.52|120.23|119.74|120.03|120.23|122.47|122.88|122.88|122.09|121.99|120.91|120.72|120.61|121.11|121.01|121.21|120.72|120.18|119.77|119.64|119.64|119.93|118.66|118.76|118.17|118.17|118.17|118.17|118.17|117.87|118.17|118.26|118.26|118.26|117.97|117.97|118.36|118.36|118.66|117.97|118.26|119.12|119.25|119.15|119.05||118.66|118.99|119.05|||119.05|119.05|118.85|118.07|116.6|117.53|118.48|115.32|118.06|118.26|118.17|120.23|120.23|120.23|120.03|119.74|119.05|118.76|118.07|117.97|117.77|117.76|118.11|118.26|117.87|117.97|117.65|117.84|118.07|118.3|118.07|117.97|118.26|118.17|118.17|117.97|117.77|117.59|118.07|119.25|119.44|119.25|118.75|118.07|118.26|117.77|117.58|118.07|117.97|118.56|117.97|117.97|118.76|118.26|117.97|118.66|118.76|116.6|118.17|118.76|118.76|119.39|119.54|119.34|119.44|118.73|118.95|119.44|119.25|119.47|120.03|120.13|119.15|118.68|118.56|119.29|119.15|118.85|119.44|119.15|119.93|120.13|120.03|119.64||119.25|119.54|118.85|118.56|118.26|117.68|119.32|120.02|120.13|119.34|118.56|117.87|115.52|117.48|117.76|118.17|118.36|118.56|118.46|119.15|119.25|120.13|121.11|121.26|121.21|120.91|121.21|121.21|121.7|120.91|121.21|120.91|120.72|120.54|120.91|121.11|120.72|119.93|119.25|118.94|118.95|118.95|118.56|118.66|117.28|117.58|117.28|117.28|117.28|117.28|117.28|117.77|118.26|120.72|120.65|120.62|120.72|121.4|121.7|121.7|121.75|121.6|120.91|120.91||120.62|120.52|119.54|119.44|118.33|118.66|118.17|120.33|120.52|120.52|119.25|117.77|117.68|117.28|116.6|116.11|115.32|113.85|113.85|||113.75|113.55|114.04||
03847|28357|/equities/4imprint-group-plc|FTSE350|||310|310|312.5|297|305|299.5|302.65|311|314.9|290|288|295|287.4|282|280|280|272|275|270|270|253|249.9|252.04|253|244|245|243.5|241.5|237.5|240|236.5|241|250|265|264.5|290|272|273.5|274.5|267|270|269.9|270|270|268.5|256.1|269.02|275.5|269|260|266.9|261.5|265|269.9|267.26|265|265|239.25|240|240|234|220|220|218.7|223|231.25|232.96|231||229|237.5|235|||230|220|227.96|229|219.8|229|230|230|225.6|226.07|232.75|234|240|230.25|240|230.25|243|243|232.5|230|224.5|223.86|222|226.5|220|232.47|232|230|229.3|233|238|227|241.8|240|237|245|250|254.75|252.68|255|247|241|235.5|233.86|232.63|230|227|230|230.04|235|217|215|213|213|208.5|205|212.45|210|213|210|213|220|217|218.6|220|215|215|220|210|213.5|215|215|215|215|210|215|216|230|230|228.78|230|225|240|237||237|235|230|232|232.7|235|228|237.5|245|244.6|234|225|229|225.5|231|257.5|260|265|269.75|275|275|274|273.75|267.46|269.13|272.93|268.25|268.75|276|276|275|274|272.38|268|274|273.32|268.5|272|272|273|271.5|270|270|276|275|265|255.5|265|265|265|282|288|288|292.25|297|297|294|287.25|284|269.2|273|274|273|273||267.03|272|273|266.05|273.9|279|269.7|261.78|264|255.5|256.5|254|255|254.75|254.5|255|262|262.5|261|||262.5|265.38|259.91||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|||65.55|65.5|65.5|65|63.5|62.8|63|63.38|60|58|56.77|55.3|55.25|55.5|55|54.89|54.75|54.5|55.5|55.5|54.75|55|54.25|54.81|56.75|56.75|56.25|56.75|57.45|57.75|56.75|56.75|56.75|57.5|57.75|57.12|56|57.5|57.04|56.38|56.5|57|58.5|57.91|55.79|56|54.83|53.5|47.5|47|46.75|46.75|47|46.58|47|45.31|45|44.75|45|45|44.25|44.75|44.75|42.5|42.5|42.75|43.5|43.5||43|42|40.75|||37.25|37.38|37|37|37.75|35.06|34.5|34|34|34|33.81|34|33.81|34.25|34.25|34.5|34.5|34|34|33.5|33.2|33|33.94|33.85|34.5|35|34.5|34.83|34.92|35.25|34.92|35|35.25|35.5|35.5|36|38|37.25|35.25|33.25|33.25|33.5|33.25|33.25|32.75|32.5|32|32.79|33.25|33.25|32.5|32.5|32.25|32.27|32.59|33|32.75|32|31.25|31.75|33|33|32.75|33|33|34.4|34|35|34.5|35|35.5|34|34|33|33|33.5|32.75|32|30.5|30.75|30.75|30.98|32.16|31||29|29.75|29|29.5|29.25|29.75|30.62|30.75|31.25|31.75|31|31.75|32.75|32|31.5|34|35.25|35.25|35.25|35.54|35.25|35.25|36|36|36|36|36|33.93|32.75|34|34.25|36.75|37|37|37|36.33|36|35|35|35.09|35.75|35.25|34.5|33.75|31.25|31.09|32.5|31|31|31.75|32.75|33.5|34.06|34|33.75|34.75|34.75|34.5|35.5|34.75|35|34.77|35|34.75||35|34.75|34|34.31|34.5|35|35.5|35.75|37|36.25|36.61|37.25|37.84|37.67|37.5|36.25|36.75|37.5|38.25|||39.25|39.5|40||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|||390|392|389.67|393.67|404.05|415.11|415|418.66|412|412|413|412.33|416.33|416.67|415|409.33|408.67|403.33|391|388.92|398.33|395|396.67|395.88|399.17|400.13|400.42|407|409.08|410|413.33|410.33|407.33|405|405.33|406.67|412.1|415.33|418.71|418|424.19|422.33|421.53|424.33|425|425|416.67|420|423.33|423|433.33|413.33|422.17|425|430|430|411.67|406.67|403.33|403.33|400|400|403.72|409.33|415.33|419.67|419.67|418.67||412.5|410.33|416.06|||414.4|413.33|410.67|411.73|414.33|410.67|403.33|405|405.33|407.67|410|407.94|400.67|395|396.67|394|393.67|387.33|392.67|388|385.33|389|387.33|395.33|400|404.33|409|409.33|421.05|426.67|425.67|428.33|426.67|422.67|408.33|406|404|412.67|410.33|416.67|416.67|412.33|412.67|416|414.7|405.8|404.33|409.67|407|409.67|408.67|411.67|413|409.67|407|407.67|408.67|408.67|409.13|409.67|407.67|408.67|408.33|408.67|396|386.33|386.33|386.67|389.26|386.33|388.33|378.67|379|379.33|382.33|389.67|391.33|381.67|386|378.33|385.67|383|389.67|395.67||391.33|391.33|391.33|392.67|394.33|390|409|412.33|392.33|391.67|393.33|368.33|377|379.67|396.67|400|407.33|410|415.33|431|427.33|430|437.67|437.67|434|436.67|436|437.67|437.67|438|440|438.31|438.33|440.33|440|442|439.33|439.67|439.67|440|440|440|438.33|444.33|443|446.94|444.33|453.67|450|453|455|451|459.67|458.33|457.33|452.67|457|459|462.33|459|457.67|455|458|455||456.67|456.33|454.67|459|466|470|467|455.67|457.33|455.33|457.33|456.67|456|456.33|446.67|446.67|455.38|463.67|477.2|||459.39|447|448||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|||629.36|639.25|648.22|645.73|642.74|641.73|648.56|652.19|647.23|646.23|646.31|653.21|656.5|661.19|663.18|654.71|655.7|647.23|638.25|637.25|636.24|629.28|633.27|633.27|634.76|629.78|635.76|635.26|633.05|635.76|634.26|631.27|631.77|633.27|620.3|613.32|616.81|615.81|610.83|605.59|606.34|607.34|606.34|598.36|596.95|593.87|586.39|582.41|576.42|577.85|571.92|558.97|553.48|552.99|549.5|544.51|542.02|541.52|534.24|537.03|533.31|528.04|527.06|519.64|513.59|513.09|518.08|513.59||505.12|501.13|502.62|||507.86|506.11|505.12|503.12|500.63|503.12|502.62|504.62|506.11|514.59|516.59|522.57|533.04|530.55|531.86|532.04|531.54|526.06|524.56|521.56|510.6|512.6|512.1|515.09|516.48|525.54|533.54|533.54|533.54|541.52|535.53|532.79|545.51|540.02|532.54|538.67|533.54|523.07|579.41|550.22|557.47|557.47|543.76|545.51|540.52|535.53|523.57|530.55|523.57|528.86|530.55|523.07|523.07|518.08|516.59|519.58|520.08|520.57|527.06|530.55|544.7|548|556.97|558.47|549|541.52|549.99|560.47|560.47|559.47|567.94|560.47|549.5|549.5|543.51|565.95|575.92|571.44|560.47|568.44|588.79|590.76|594.37|584.4||593.61|599.86|598.36|604.84|592.63|592.38|604.35|608.05|622.79|621.3|615.31|595.37|595.37|584|610.33|650.22|666.67|670.66|686.8|695.1|692.1|692.1|693.1|690.61|691.11|693.1|693.1|690.98|688.81|701.98|709.56|701.08|712.05|712.05|712.55|714.04|707.56|704.07|704.07|693.1|685.62|683.63|679.14|673.66|668.17|676.15|690.61|692.1|697.09|695.1|698.09|699.58|713.55|714.04|709.56|711.05|709.06|709.06|711.05|705.07|705.07|703.07|704.57|704.07||696.09|692.1|692.1|693.6|684.13|687.98|684.13|678.64|680.14|680.79|681.97|677.64|685.62|687.32|678.64|680.64|673.66|678.14|680.14|||672.16|669.65|667.67||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|||229.33|234.67|238.16|237.24|236.57|239.19|240.01|243.2|242.68|241.45|242.12|245.76|255.1|256.54|259.63|255.65|253.66|252.49|245.24|244.53|243.81|240.21|241.75|243.92|244.88|245.24|243.6|242.68|241.18|242.06|240.63|241.24|241.96|242.36|241.45|236.01|238.45|236.11|236.01|235.6|237.54|235.44|234.88|235.6|236.37|231.28|229.44|225.64|223.79|226.05|226.36|225.74|224.71|226.56|221.43|215.37|212.7|214.14|210.96|213.93|214.57|212.7|209.89|207.88|209.73|211.57|213.42|216.71||211.78|210.14|209.93|||208.8|206.65|210.96|205.52|203.98|205.62|204.9|203.59|206.44|209.73|210.55|213.22|216.19|216.01|216.09|219.17|210.55|210.86|202.64|200.17|192.17|193.01|195.74|197.01|197.28|202.59|208.39|213.83|211.27|213.31|212.6|210.55|216.81|217.53|214.65|218.04|217.84|215.68|216.91|229.18|232.82|235.18|224.82|222.15|221.63|217.94|218.86|221.94|218.45|223.69|221.33|219.38|221.22|217.43|217.4|214.24|211.98|203.26|199.36|203.16|210.44|212.19|213.32|213.11|206.85|199.87|199.56|204.9|202.54|201|205|201.51|198.02|198.13|194.94|203.87|206.75|204.34|199.64|202.23|208.29|210.65|210.55|204.49||199.74|206.98|205.83|204.43|203.36|200.81|207.36|213.75|218.86|212.19|207.36|199.26|204.08|180.21|185.78|183.24|196.83|197.82|200.82|206.65|205.31|206.54|206.75|210.14|210.12|214.45|213.01|206.85|202.95|206.24|208.29|209.11|210.65|210.44|216.81|220.71|220.71|220.92|222.8|220.3|219.68|216.09|211.06|207.88|208.55|212.81|210.86|212.19|211.37|209.52|211.16|209.83|213.01|213.42|211.54|213.63|212.09|212.5|213.22|210.03|211.68|213.83|216.19|217.63||216.6|216.71|213.93|214.86|214.76|222.35|221.74|218.66|221.02|220.71|224.83|224.82|229.55|226.87|224.82|225.95|229.54|233.75|235.39|||235.08|226.46|221.33||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|||1072.95|1077.6|1075.61|1058.77|1054.34|1031.72|1048.14|1060.55|1041.9399|1035.74|1045.48|1067.23|1069.41|1074.72|1072.0601|1074.72|1066.75|1052.5699|1041.05|1036.62|1051.8|1045.48|928.53|943.59|973.4|978.15|962.25|962.32|945.37|944.48|942.71|927.65|930.08|899.29|883.43|854.98|869.34|866.51|865.63|880.69|880.24|870.68|890.91|913.47|944.48|856.32|853.22|844.36|816.84|822.65|824.87|823.54|809.36|805.38|788.1|788.1|773.04|787.21|796.96|783.23|782.21|753.1|753.55|760.19|770.82|779.68|785.28|784.82||757.98|753.1|751.77|||755.76|737.15|755.76|743.8|736.69|718.39|716.78|733.61|741.14|759.75|757.09|772.15|804.99|818.67|827.08|810.25|823.98|835.67|816.01|812.46|793.86|778.19|779.9|769.94|725.64|734.05|734.05|741.03|737.6|779|748.67|780.13|877.14|1072.0601|1064.98|1064.22|1053.46|1033.08|1030.42|1081.8101|1121.6801|1127.88|1087.13|1100.42|1091.5601|1084.47|1089.78|1118.14|1121.6801|1137.63|1125.22|1113.71|1103.12|1109.28|1113.71|1123.45|1129.65|1126.11|1118.14|1121.6801|1149.15|1175.73|1199.65|1228|1181.04|1126.11|1097.76|1142.9399|1150.66|1136.74|1173.95|1164.21|1135.86|1145.6|1163.3199|1178.0699|1234.2|1240.4|1196.1|1201.42|1206.86|1220.03|1213.8199|1208.51||1178.91|1208.51|1329|1378.62|1359.13|1332.55|1362.67|1375.96|1357.98|1360.01|1337.86|1300.65|1315.71|1285.59|1326.35|1355.58|1391.91|1368.87|1365.33|1382.16|1379.51|1376.85|1383.05|1389.25|1405.53|1444.1899|1412.29|1380.39|1380.39|1399.88|1415.1801|1400.77|1397.23|1404.3101|1440.64|1453.05|1466.34|1480.51|1489.37|1486.71|1485.83|1475.2|1468.11|1463.6801|1466.34|1483.17|1477.85|1491.14|1489.37|1491.14|1505.3199|1510.64|1519.5|1531.9|1529.24|1549.62|1552.28|1546.96|1548.73|1522.15|1511.52|1508.86|1535.4399|1546.08||1508.86|1509.75|1495.5699|1467.22|1505.3199|1538.99|1522.15|1529.24|1563.8|1554.05|1570.88|1544.3|1551.39|1547.85|1507.98|1550.51|1500|1492.03|1510.64|||1500.89|1477.85|1476.97||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|||362.92|367.07|368.16|368.36|365.5|364.89|367.67|370.53|368.85|368.75|369.25|370.44|373.69|374.66|374.69|374.79|374.87|374|369.84|370.63|366.87|363.51|366.79|369.78|370.61|369.84|369.58|369.64|368.75|369.74|368.26|367.07|365.92|365.44|363.61|361.43|364.94|362.03|362.15|361.93|362.22|361.44|362.67|362.42|361.99|358.46|356.78|353.85|354.51|356.29|357.38|355.89|355.59|357.28|358.07|357.18|354.21|355.99|350.65|352.82|350.25|348.77|348.87|344.78|345.4|343.69|346.99|346.39||339.17|338.48|337.39|||335.21|332.99|331.95|330.07|330.27|332.34|328.64|332.15|333.93|335.31|336.8|340.36|342.24|342.93|344.22|344.41|341.64|338.08|332.22|328.91|323.54|323.24|323.83|323.24|330.35|329.08|333.43|335.91|336.37|337.69|334.72|333.83|338.38|337.39|336.1|335.91|335.61|332.64|333.93|344.02|344.71|342.73|334.62|336.1|336.27|332.85|331.95|334.92|330.86|337.59|334.22|332.74|333.93|331.16|330.27|326.7|323.34|315.62|312.65|316.61|323.93|327.04|328.39|329.28|322.65|323.24|330.36|336.96|339.17|335.11|339.07|336.99|332.44|328.39|329.97|336.1|338.77|339.66|329.47|331.25|339.07|344.12|343.52|339.27||328.48|331.45|329.87|327.79|326.9|325.12|334.32|340.16|341.25|343.03|341.15|331.35|335.64|330.27|336|343.72|357.77|360.64|366.97|373.5|370.93|373.09|376.97|379.44|379.74|381.22|378.65|376.76|375.98|373.8|376.97|378.35|379.54|381.81|385.28|390.42|388.54|386.46|387.55|386.27|387.26|381.81|376.47|374.49|370.73|370.04|369.15|370.53|369.05|365.39|366.08|367.45|370.16|372.71|370.34|374|374|372.51|373.7|375.88|378.75|374.79|378.55|380.33||378.45|376.57|373.16|374.39|373.01|379.93|377.86|374.99|376.97|375.5|377.96|374.59|379.31|378.45|376.72|377.43|380.73|380.92|382.21|||377.56|375.78|376.13||
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|||2319|2330|2377|2376.3601|2371.77|2370|2456.95|2501.5|2497.5|2469|2496.5|2526.8401|2584.5|2629|2627.01|2608.5|2624.5|2613|2599|2607.5|2600.5|2553|2565|2630.5|2676.5|2732.24|2752|2717|2683.5|2709|2733|2724.5|2739.5|2710|2695.5|2663.5|2800|2802.5|2844.5|2854.1599|2958|2927|2895.5|2911.5|2923.47|2850.04|2733|2687.5|2708.74|2728.5|2765|2683.8101|2684.3701|2696.5|2665|2666.5|2655|2651|2603.5|2599.5|2589.5601|2546.5|2542.5|2487.5|2487.5|2478.5|2514.5|2505.5||2380|2367|2384|||2367.5|2348|2371.5|2345.5|2314.5|2358.5|2334.5|2364|2394|2439.5|2457.5|2517|2546.5|2521.5|2531.5|2520|2481|2451.5|2326|2328|2255.96|2251.5|2240|2300.6001|2343|2371|2423.75|2476.5|2473|2477.5701|2467|2463.05|2448|2444.5|2389.5|2452|2361.3|2322|2270|2445|2494|2479.5|2330.5|2338|2322.5|2233|2249|2300.5|2295|2436.5|2394.5|2394|2470.5|2425|2435.5|2377.3101|2336|2254.5|2167|2217|2301|2361|2431.5|2428.5|2283.5|2261.9199|2337.5|2474.3799|2476.5|2481|2543.5|2534.5|2461|2424.9299|2386.5|2493|2515|2485|2426.5|2425.5|2549.5|2598|2580|2485.5||2350|2379|2325.8701|2324|2307.5|2351|2438|2496|2463.5|2475|2459.1799|2415|2500|2447|2555.6699|2643.5|2805|2802|2875.5|2968|2957.5|3035|3105|3087|3045.5|3068|3016.5|3018.5|2979|2962.5|2985|3041.5|3039|3018.5|3115|3218.5|3200|3131.5|3127.0601|3124.5|3118|3091.5|3025.5|2974.5|2893.5|2911|2922.5|2940|2919|2818.8201|2871.5|2819.5|2934.6899|2959|2925.5|2988.5|2997.5|2976|3020|3000|2992.5|2998.5|3077.5|3057.5||3003|2967|2898.5|2903|2894|3014|3037.5|3009.5|3010.5|2990.5|2996|2942|3079|3078|3090|3064.5|3054.5|3106|3144|||3158.5|3148|3164||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|||1136|1145|1169|1172|1166|1130|1174|1218|1195.9|1173|1187|1220|1240|1255|1239.4399|1236|1252.7|1257|1275.5699|1280|1282|1268|1291|1329|1349|1345|1382|1369|1343|1351.36|1354|1334|1341|1348|1327|1312.86|1359|1347|1378|1345|1350|1356|1352.1|1394|1399.14|1373|1330|1322|1348|1390|1421|1371|1362|1364|1365|1374|1346.12|1337.1|1308|1330|1335|1307.47|1308|1266|1286|1294|1321|1308||1229|1218|1236|||1228|1215|1234|1190|1185|1194|1153|1174|1193|1221|1236|1263|1266|1236|1224|1228|1203|1202.3199|1102|1099|1048|1062|1047|1050.45|1067|1098|1150.33|1180|1179.33|1217|1198|1183|1243|1242|1230|1243|1207|1180|1196.2|1242|1290.16|1268|1189|1186|1182|1099|1072|1106|1082|1158|1125|1154|1157|1091|1101|1068|1042|953.19|917.5|936.5|962.88|1001.62|1043|1059.0699|979.61|987.15|1082|1194.75|1216.1899|1266|1314|1311|1260|1274|1258.53|1366|1369|1331|1266.53|1263|1335|1357|1355|1283||1212|1232|1230|1263|1231|1212|1246|1269|1261.52|1286|1270|1221|1251|1219|1192|1247|1340|1348|1378|1448|1420|1420|1441|1441|1427|1456|1442|1457|1424|1394|1410|1437|1446|1407|1429|1499|1494|1451|1438|1438|1424|1397|1368|1315|1285|1305|1275|1295|1272|1218|1235.3199|1229|1267|1268|1240|1279|1265|1285|1303.08|1307|1289|1288|1343|1340||1321|1285.11|1224|1210|1180|1234.08|1230|1230.1|1200|1195|1167|1168|1229|1233|1225.91|1212|1235.91|1275|1370.37|||1395|1396|1399||
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|377.6|377.5|374|370.8|375|381.5|383|381.8|378.8|369.4|373.2|375.6|377.6|384.4|384.4|388|387.9|385.8|387.7|386.4|381.3|386.8|390.5|395|395.3|396.9|398.6|399.7|400|401.9|393.1|393.6|396|396.2|400.1|406|397.6|398.87|391.3|392.7|391.6|388.5|390.5|390.9|386|377|372|367.2|374.8|376.2|382.1|359|365.1|361.7|357.6|351.1|351.5|348|357.7|346.6|325.9|321.3|322|329.43|336.8|340.7|343.9||335.3|332.3|331.5|||326.8|327.4|331|325.83|319.9|326.8|320|322.2|330.41|341.4|343.1|353.6|353.1|349.7|353|352.1|343.1|340.5|329.3|325.4|312.9|315.1|320.7|322.7|328|331.5|338|343.5|343.2|351.4|346.3|336.2|349.3|347.1|348|336.7|333.9|332.1|337.4|360.7|359.8|356.9|328.8|330.2|329.9|326.5|320.1|323.8|320.7|334|332.4|328.35|332|326.9|330.2|328.8|325.8|313.3|321|324|348.16|354.2|363.4|356.1|351.2|360.3|382.4|407.3|410|400|412|412.2|393|399|403.78|420|429.9|406.2|412.17|411.5|411.8|410.2|404.4|384.5||367.7|364.2|364.7|357.8|356.2|354.5|364.35|374.4|379.4|389|384.9|378.1|392.9|360.2|363.9|368.3|394.6|396.6|403.5|411.9|407.2|406.3|409.6|414.3|413.2|415.5|412.8|410.4|407.9|409.1|410.8|412.6|396.8|396|414.3|418.9|413.6|406.8|407|407.4|405|400|400.9|384.2|380.4|384.1|386.5|386.9|385|384.9|391.7|393|397.8|394.5|384.3|385.4|378.2|381.6|385.5|383.8|383|383|383.8|382.9||382.6|368|361|362.1|364|363.1|362.8|357.3|360.9|360.9|365|368.8|375.2|373|365.4|371.74|375.4|376.3|376.7|||373.4|369.4|368.8||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|||254.7|266.3|269.9|264.9|259.1|257.9|266.2|273.9|271.1|266.8|268.4|270.2|266|270.8|272.21|270|275.5|270.3|265.3|265.5|265.1|256.4|273|260.91|260|256.6|249.8|247.8|247.9|250.1|250.99|249.4|246|247.6|253.66|249.8|256.8|253.45|254.1|248|247|245.9|248.1|252.5|252.7|247.9|246.4|238.4|236.5|243.4|245.9|233.3|229.7|233.5|232.5|239.5|223.9|225.2|222.7|226.5|231.22|225|227|225.6|222.1|224.6|230.1|230.82||226.2|226.7|225.4|||222.35|219.39|219.5|216.83|219|212.8|200.1|204.7|206|210.1|211|215.64|189.4|186|186.7|195.3|190|184.58|177.8|173.5|160.6|158.9|161|159.4|158.2|164.67|165.6|173|168.3|173.8|170.6|166.6|167.3|165.8|164.4|165.6|165.1|158.5|156.8|169.2|172.9|175.6|167.4|166|165.5|158.1|156.8|163.1|154.6|157.7|155.95|155.1|156|149.8|145.5|144.5|139.7|131.2|128.8|133.3|138.9|141.9|146.7|142.3|136.3|132.74|133.2|139.4|138.5|141.1|149.67|146.8|141.7|141.5|139.2|148.4|150.86|143.6|135.9|114|116.2|118|118|105.9||102.8|104.4|103|104.3|102.9|103.8|114.7|117.9|122.9|124.3|120.1|120.2|128.5|121|125|125.4|140.2|141.4|151.8|164.4|164|165.9|168.8|169.7|169.5|168.8|162.9|159|158.4|167.6|170.2|172.5|173|171|175.5|180.7|176.2|174.8|175.6|176.2|173.2|170.9|169.7|162.3|160.4|165.6|167.1|171.8|172.2|171.5|171.2|182.91|183.3|183.7|184.9|182.2|180|177.9|177.5|176|176.4|176.9|184|183.6||183.9|174.9|176.2|179|176.3|178.9|179.6|184.5|189.8|194.8|197.4|195.3|201.7|202|197.2|194|197.6|201.5|203.9|||202.3|202.4|204.5||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|||1213|1225|1235|1233|1226|1222|1239|1230|1234|1219|1216|1208|1192|1199.92|1212|1212|1226|1222|1216|1212|1205|1191|1198|1204|1213|1211|1210|1212|1215|1234|1232|1233|1227|1236|1235|1232|1224|1210|1200|1197.2|1188|1188.08|1181|1189|1183|1182|1178|1163|1172|1176|1171|1167|1166|1166|1183|1169|1149|1147|1133|1151|1151|1155|1136|1124|1126|1119|1118|1127||1115|1109|1113.99|||1104|1100|1100|1102|1108|1104|1094|1101|1102.04|1098|1088|1107|1110|1125|1126|1130|1126|1111|1105|1107|1097|1085|1097|1103.58|1098|1105|1123|1142|1131|1138|1134|1126|1152|1142|1132|1134|1121|1094|1102|1119|1123|1116|1099|1095|1104|1103|1095|1095|1090|1110|1103|1091|1088|1096|1099|1101|1099|1119.4399|1105|1106|1119|1128|1147|1155|1140|1096|1085|1125|1123|1117|1121|1113|1074|1067|1066|1088|1104|1078|1055|1060|1081|1087|1080|1091||1055|1062|1062|1064|1056|1037|1049|1046|1024|1027|1018|999|1020|1006|1036|1037|1076|1070|1074|1091|1082|1094|1113|1114|1101|1089|1089|1086|1080|1089|1103|1124|1069|1075|1097|1109|1087|1084|1085|1087|1085|1087|1088|1091|1086|1092|1091|1090|1073|1068|1065|1062|1067|1074|1075.11|1078|1056|1065|1078|1081|1083|1085|1089|1083||1071|1073|1069.5|1080|1087|1092|1065|1056|1058|1067|1071|1065.11|1063|1054|1049|1041|1033|1034|1044|||1009|1000|1045.11||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||31.25|32|31.673|31.25|30.65|30.75||32.5|||||||32.75|32.5||33.13||||34.38|33.38|33.5|32.75||32.75|32.5|32.25|31.25|31|31.5|31.5||31.75|||31.25||||31.13||31.25|31.13|30.25||||29.88|29.63|29.38|||29.25|29|29.25|29.38||29.25|29.75||29.75|28.75|29.25|30|30.25|30.25|||29.5|30.25|||30.13|29.25|30.5||||30.88|31.38|31.38|32.88|34|34|33.63|34.63|35||34.75|34.5|34.88|35.5|35.75|36.5|36.88|39.75|39.5|40||40.25|||39.88|39.88|39.75|40.5|40.25|40.25|40.5|40|40.25|40||40.13|40.38|40.5|40.38|40.38||40||40.13|40.63|40.63||41||||||41|41.5|41.5|41.5|||41.88|42.38||42.38|42.38|42.63|43.5|43|43|42.63|43.13|42.75|42.88|42.88|42.75|43.75|43.5|43.13|43||43.5|43.5|43.5|43.38|43.5|43.13|43.88|44|44|44|44|44|44|44|44.25|44.75|45|44.5|44.25|44.25|44.25|44.25|44|43.75|44|43.75|43.75|43.88|44.13|43.25|44|43.88|44.63|43.63|43.5|43.63|43.25|43.25|43.25|43.63|43.63|43.75|43.25|44|44|44|44.38|44.13|43.75|41.5|40.25|40.88|39.38|39.13|39.13|39.25|42|42|42.5|41.88|43.5|43.5|43.88|43.5||43.5|43.5|43.38|44.38|43.38|43.38|43.63|43|43.25|43.25|43.13||45|44.63|44.88|45.5|46.25|47|48|||47.5|47.75|47.5||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|||2792.8999|2840.5|2851.25|2825|2805.5|2812.75|2861|2864|2854|2863|2866.5|2882.25|2863.75|2859.25|2846.25|2862.75|2893.5|2892.25|2883.5|2874.5|2843.75|2830.75|2870.5|2865.5|2843.25|2828.75|2836|2847.25|2860|2902|2881.75|2853|2852.5|2863.75|2864.75|2878.5|2921.5|3035.5|3012.25|3000.5|3027|3013.25|3005|3005.75|3010|3065|3089.5|3073.25|3066|3063.75|3052.5|3069|3064.5|3074|3068|3088.5|3116|3101.5|3070.75|3084.75|3070|3049|3028.75|3045.25|3042.5|3027|3068|3046.25||2975.5|2970.5|2971.75|||2954.5|2915|2920.5|2909.75|2952.75|2946|2931.75|2946|2962.75|2963.25|2960.25|2953.5|2961.75|2951|2928.5|2936|2947.25|2942.25|2850|2823.75|2772|2773.5|2792.5|2818.5|2853.25|2887|2896.75|2907.75|2928|2918|2909.5|2870.5|2900.5|2936.5|2979|3013.25|2978.25|2979.75|2965.75|3049.75|3073.75|3095.5|3043|3044.5|3050.25|3055.75|3001.5|3002.75|2971.5|3013|3008.25|3000.75|3018.75|3008.25|3015|2987|2960.5|2903|2849.25|2875.25|2930.25|2897.5|2915|2888.25|2812.75|2813|2819|2871.5|2873.75|2838.5|2849|2821|2796.25|2770.25|2756.75|2865.75|2873|2863.5|2792|2791.25|2852.75|2937.75|2928.25|2900||2829.5|2874.75|2887|2869.25|2856|2754|2853.25|2872.5|2832.5|2832.25|2783.75|2690|2694.25|2614.5|2708.5|2722.5|2820.5|2842.75|2976.75|3014|2997|3051.75|3053|3072|3076.25|3088.5|3155.75|3029.75|3034|3068.25|3093.25|3092|3094|3102|3149.25|3170.5|3174.75|3183.25|3171|3159.75|3130.5|3109.75|3093.75|3049.5|3036|3065.25|3047|3057|3057|3129|3056.5|3079.75|3138.75|3135|3111.25|3163.75|3195.25|3210.75|3189.25|3160|3139.75|3185|3194.75|3191.25||3176|3166.25|3154|3129.25|3145.5|3204.25|3204.25|3196.25|3183|3196|3217.5|3183.25|3177.75|3166.5|3110|3099.25|3094.5|3095.25|3065.25|||3061|3098.75|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|||1630.41|1684.62|1698.6801|1686.63|1703.7|1699.6801|1724.78|1727.25|1707.71|1681.11|1685.63|1687.63|1698.6801|1706.71|1687.63|1709.72|1750.88|1735.8199|1708.72|1718.76|1711.9|1685.63|1723.78|1729.8|1732.8101|1735.8199|1743.86|1754.9|1746.87|1751.89|1736.83|1722.77|1701.6899|1696.67|1739.84|1718.76|1742.85|1725.78|1761.9301|1758.92|1739.84|1741.85|1754.9|1729.8|1734.8199|1674.58|1652.5|1616.35|1631.97|1652.5|1666.55|1615.35|1626.39|1626.39|1604.3101|1593.26|1556.12|1562.14|1543.0699|1535.05|1553.11|1526|1501.9|1493.87|1497.89|1499.9|1508.9301|1503.91||1505.92|1500.9|1508.9301|||1477.8101|1477.8101|1488.85|1469.78|1463.75|1482.83|1474.8|1486.85|1505.92|1508.9301|1519.98|1561.14|1571.1801|1564.15|1587.24|1574.1899|1598.28|1594.27|1523.99|1485.84|1452.71|1443.6801|1442.67|1446.6899|1445.6801|1489.86|1506.92|1529.55|1619.37|1671.5699|1650.49|1643.46|1660.58|1652.5|1630.41|1633.42|1604.3101|1569.17|1570.17|1603.3|1611.33|1618.36|1561.14|1541.0601|1541.0601|1495.88|1437.04|1445.6801|1452.71|1454.72|1443.6801|1409.54|1398.5|1386.45|1370.39|1375.41|1375.41|1339.27|1354.3199|1388.46|1463.75|1510.9399|1566.16|1561.14|1536.04|1531.02|1533.03|1589.25|1568.17|1509.9399|1523.99|1499.9|1493.87|1532.02|1534.03|1605.3101|1613.34|1596.28|1533.03|1560.13|1592.26|1591.26|1582.22|1542.0601||1510.9399|1514.96|1506.92|1515.96|1553.11|1549.09|1486.85|1509.9399|1538.05|1573.1801|1581.22|1571.1801|1620.37|1551.1|1565.15|1593.26|1596.3199|1647.48|1699.6801|1739.84|1729.8|1736.83|1780|1772.97|1782.01|1756.91|1749.88|1770.96|1772.97|1766.95|1774.98|1781|1783.85|1782.01|1798.0699|1808.11|1787.03|1795.0601|1787.03|1776.99|1778.99|1729.8|1719.76|1692.65|1665.55|1662.54|1661.53|1695.67|1719.76|1685.63|1729.8|1746.87|1765.9399|1738.84|1696.67|1733.8199|1731.8101|1727.79|1745.86|1745.86|1741.85|1723.78|1701.6899|1674.58||1673.58|1627.4|1588.24|1594.27|1615.35|1631.41|1569.17|1622.1801|1645.47|1650.49|1656.51|1650.49|1655.51|1666.55|1641.45|1580.21|1593.26|1610.33|1631.41|||1615.35|1611.64|1612.34||
03869|6810|/equities/british-empire-trust|FTSE350|||419.17|425.2|424.22|424.31|421.9|424.62|427.49|430.76|432.04|431.15|434.62|439.27|442.25|443.24|442.33|442.64|445.71|444.84|442.54|440.02|440.66|437.49|441.75|448.08|449.58|449.67|450.66|449.82|450.07|451.95|450.66|450.66|453.64|447.79|445.71|440.76|441.73|440.76|442.05|439.57|445.61|445.61|448.09|446.7|445.71|440.76|440.86|437.56|432.84|433.83|432.84|430.86|434.82|435.51|436.69|436.3|433.73|433.83|428.97|430.86|427.48|424.42|426.22|421.45|416.1|414.41|414.94|417.29||412.53|412.39|412.43|||411.05|406.89|404.11|400.84|403.12|405.1|407.18|417.58|420.55|424.42|425.41|439.47|446.5|446.7|448.68|448.68|453.24|449.67|440.76|434.42|426.1|426.6|427.71|434.82|436.8|443.18|441.45|444.5|446.7|449.18|443.73|439.77|453.64|452.45|451.95|455.52|451.95|450.66|457.6|468.99|475.23|470.47|453.74|454.63|455.62|449.67|449.18|449.67|445.71|447.51|445.02|443.34|443.53|435.81|438.68|433.83|430.16|420.95|414.61|419.86|435.81|436.2|442.99|445.76|442.05|440.5|443.73|457.5|457.9|458.09|463.54|460.47|454.53|454.63|457.98|471.46|475.43|470.38|471.37|469.48|478.79|479.19|476.91|466.51||459.28|472.16|472.55|471.46|471.26|463.94|477.31|481.77|483.85|485.23|480.38|478.6|474.4|468.79|480.38|490.18|498.45|498.7|510.22|513.31|509.42|510.09|513.06|518.51|520|520.49|520|519.01|514.05|510.59|514.05|512.57|513.15|513.06|519.49|529.41|527.43|520.99|523.38|524.45|524.95|518.51|512.07|509.6|507.12|502|503.16|503.65|504.84|504.15|511.08|516.53|524.7|525.94|520|523.46|527.92|524.95|527.92|524.95|523.96|520|522.97|523.96||514.05|512.57|507.62|508.11|503.16|516.04|515.74|513.06|511.08|508.61|512.07|513.06|520.99|519.01|519.68|518.51|520|520.49|522.86|||517.03|518.83|519.5||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|||320.02|328.05|337.19|333.9|334.74|337.97|348.6|348.79|350.2|350.2|366.32|363.37|378.92|382.79|382.9|379.26|378.2|363.01|362.22|363.21|361.6|354.4|366.2|370.49|374.7|375.9|374.3|375.46|373.41|376.6|376.4|378.7|384.7|385.1|372.4|364.5|368.9|369.6|371.15|369.94|373.7|378.76|378.73|376.8|377.09|367.1|358.7|353.79|355.8|358.41|363.3|358.3|357.6|360.9|354.3|342.03|331|331.32|325.3|331.9|331.27|316.38|308.52|305.63|306.7|310.9|314.54|313.02||301.86|300.1|303.9|||302.9|300.76|301.6|293.3|290.5|294.9|295.21|306.5|306.33|320.9|323.55|329.2|334.4|331.63|329.68|323.18|315.03|318.2|303.5|301.5|285.26|285.4|286.11|290.53|291.8|297.81|307.58|314.67|316.2|325.6|321.82|315|331.5|331.18|330.5|336.64|334|327.5|331.9|361.18|379|378.32|350.2|348.7|348.6|342.44|335.73|345.52|336.34|355.6|345.3|347.1|344.83|329.5|332.2|330.3|324.5|297.7|285.47|297.7|311.6|316|307.44|318.2|301.5|283.01|290.67|304.1|308.87|307.8|315.6|314.02|301.62|298.02|299.12|322.03|324.93|317.13|314.83|321.36|337.5|344|343.63|331.69||320.29|334|332.6|327.7|324.52|323.4|346.5|353.3|356.7|364.01|355.71|346.3|355.98|342.49|355.55|357|389.4|387|398.1|410.73|401.9|405.39|407.4|416.9|422.03|441.5|425.84|403.54|400.22|405.4|411.2|416.4|417.12|417.3|435.7|442.8|444.9|445.3|448.1|447.3|447.4|439.81|430.8|425|423.7|433.9|435.65|432.4|428|417.5|424.6|423.52|432.1|433.9|425.85|433.5|432.5|430.4|433.1|428.87|429.9|430.9|439.1|438.5||434.1|432|424.6|424.66|430.8|446.7|444.9|442.9|444|435.3|448.1|445.5|450.21|447.2|442|443.7|449.57|451.9|452.6|||450.5|443.9|439.3||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|||720.35|730.58|738.62|730.05|705.36|704.68|714.18|712.42|690.81|686.41|688.17|690.81|682.88|662.16|670.09|673.62|677.59|674.94|671.42|671.42|663.04|656.43|665.24|666.57|665.69|667.89|670.53|667.89|658.19|662.6|674.06|652.46|652.46|661.28|665.24|664.36|666.13|661.28|661.72|657.75|655.1|656.87|653.34|663.36|657.75|658.19|657.31|652.46|647.61|659.78|664.36|657.31|657.31|664.8|675.38|676.27|672.74|672.74|658.19|663.04|658.19|653.78|661.28|655.55|651.58|647.61|652.9|662.6||648.49|638.79|633.94|||628.65|625.57|636.15|626.89|622.04|625.13|616.31|622.92|629.98|637.03|636.59|648.05|647.17|644.97|643.64|650.7|649.37|642.32|608.37|611.46|601.32|599.12|605.29|597.79|591.9|604.85|609.95|613.22|621.16|618.07|617.19|606.61|621.16|628.21|620.98|625.57|617.63|611.02|612.34|637.47|636.15|634.38|614.99|616.75|618.51|609.26|601.76|602.64|600|604.41|602.2|601.76|609.26|606.17|606.61|595.59|591.62|590.74|585.89|588.98|591.62|591.62|596.47|595.15|585.01|576.19|571.78|590.74|587.21|567.82|578.4|558.12|536.52|534.75|534.75|554.59|559.5|547.1|543.13|547.1|557.68|562.97|554.15|546.21||533.87|540.48|536.07|532.55|519.32|511.25|539.6|547.54|549.74|556.79|550.62|540.04|547.98|535.19|553.71|569.14|589.42|585.45|591.18|601.76|594.72|600.88|608.37|611.9|609.26|609.7|607.49|602.2|602|614.99|618.95|622.92|622.04|614.99|625.13|631.3|633.94|631.3|648.05|648.93|637.47|633.06|629.54|612.34|612.34|614.11|605.73|604.73|616.31|612.78|614.99|610.14|617.63|621.16|613.22|615.87|611.46|610.75|615.87|615.43|613.22|614.11|616.31|617.63||611.02|616.75|617.19|614.55|596.33|623.36|622.92|608.37|615.91|579.72|582.81|572.67|576.63|577.51|559.44|557.24|560.76|562.53|570.46|||568.26|567.38|562.09||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|||297.08|301.11|304.9|303.03|302.22|301.7|307.11|308.64|306.65|308|309.95|314.4|314.7|315.95|317.35|318.25|317.05|314.5|313.9|314.8|316.6|311.6|307.15|309.85|313.55|313.2|313.7|317.35|318.5|321.7|325.35|326.5|326.05|327.35|328.75|327|334.4|329.4|320.95|319.65|319.8|319.45|319.65|319.55|319.1|314.5|313|316.25|314.95|318.7|317.35|319|322.45|323.7|316.2|314.3|312.35|308.25|305.05|307.35|310.25|309.75|305.15|291|289.55|289.3|295.4|294.85||285|282.9|282.6|||279.15|276.65|279.9|278.5|273.3|276.65|272.55|275.1|278.35|280.15|280.6|282.9|281.75|278.3|276.4|275|274.9|274.85|263.5|262.2|256.65|260.45|261.55|261.75|266|273.8|282.05|288.25|287.6|287.15|284.65|274|281.5|279.2|274.35|277.85|278.15|275.5|274.05|284.35|288.65|288.5|282.2|284.55|285.7|276.45|277.9|283.3|286.45|294|286.45|284.65|283.25|281.15|273.2|271.7|267.7|260.3|258.4|262.5|267.8|270.95|278|277.8|273.85|279.25|280.4|288.3|287.4|284.45|284.3|280.5|276.55|275.55|273.8|279.2|280.15|276.25|266.2|264.2|272.4|275.8|276.45|269.05||261.5|269.05|267.65|264.65|262.9|259.05|262.75|264.95|262.95|265.35|260.9|254.8|264.25|256.4|266.95|289.55|291.05|291.4|295.95|306.15|304.7|309.75|300.65|304.35|305.35|307.25|306.1|302.6|301.75|299.2|303.8|306|306.35|301.9|311.75|315.8|317.05|319.4|320.55|319.5|319|319.45|318.75|311.7|307.75|308.65|308.55|310.15|318.3|309.4|312.65|315.3|316.55|324.75|327|329.4|320.65|323.25|326.25|325.85|326.45|328.7|332.65|334.75||333|333|331.9|331|335.75|342.4|342.65|342.9|340.5|339.65|341.95|334.4|336.15|332.55|325.7|328.1|328.9|333.1|335.35|||331.4|332.2|329.4||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|||205|203.89|207|207.11|207|207.25|209.07|210.49|207.5|208.86|209.25|208.64|210|210.5|209.9|210.5|210.65|210.74|209.75|209.55|208.5|204.25|203.49|204.49|205|204.74|204.3|205|202.69|204.99|205|206.64|202.5|204.99|202|200.07|199.56|198.5|199.5|200|201.95|201.84|202.5|201.99|200.99|200.1|199|200|199.5|200.25|199.5|199|202.5|203.5|201.39|198.3|199.06|198.43|194.9|197.25|194|195.5|193|192.99|193.99|193|195.9|195.62||190|189.73|188|||189|189|188.9|187|186.99|186.99|185.9|189|185.99|189|188|186.25|189.9|189|189.15|186.9|184.75|184|186|185|182|181.5|181|181.39|179.97|182.14|183.92|187.75|184|188.49|184|179.3|186.75|187|186|186|183.25|186|186|199.49|199|199.75|196.67|193.5|198.99|196.75|194|199.4|192.7|199|196.05|199|196|197.75|194.99|193.36|192.5|189.5|191.5|192|193.5|193.5|193.5|194|191|192.39|191.5|193|194|193.25|195|191|186.75|187.5|183.25|187|189.75|188.5|186|186.97|194.25|193.75|192|186.75||185.24|185.74|185.5|185.25|186|186|190.25|193|194.5|195.34|194.75|196|193|190|192|195|206.75|211.25|212.5|213|211|211.75|213|212.9|211.5|208|207.5|206|203|203|203|202|203.75|202|200.97|201.99|201|199.5|199|198.5|197.25|196.75|193.5|189|188.94|190|188|188.41|187|186.75|187|186.5|186.75|187|186|186.68|185.5|186.49|186|188.25|187.5|188|190|189.5||187.24|187.5|187.24|186|184.75|187.25|186.75|186.92|185.5|188|189|187.5|191.25|193.25|190.75|193|194.65|194.75|195|||186|186.5|186.51||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|||282|287.7|290|289.1|288|296.76|302|299.9|300.9|293.9|290.1|292.7|292.3|292.5|291.1|292.2|294|291|292.7|289.11|286.1|269.69|272|279.8|279.8|279|280|283|284.7|286.8|290.3|289.9|303.8|291.4|283.9|280.33|284|286.2|288.4|285|286.4|286.9|287.06|287.84|288.2|285|280.3|279.5|279|280.7|281.8|281.9|285|291.1|290.62|291.3|291.2|291.5|284.3|289.9|281.1|280.5|279.8|278.28|277.4|278.6|282.74|280.5||267.8|267|266.4|||265.21|263|266.4|260.3|251.1|247.8|245.1|246|247.61|253.1|251.9|255.8|256.4|259.2|260.6|252.2|252.5|252.6|243.1|230.6|222.6|221.2|218.43|227.1|232.08|233.5|235.1|235.1|236.6|238.7|238.6|240.6|249.2|246.5|245.7|248.5|249.5|249.8|250|261.7|266.5|268.3|260.1|262.8|265.6|250.2|254.74|258.32|260.9|264.8|262.2|263.6|266.7|269.6|265.5|259|252.5|250.2|251.8|254.1|259.5|260.9|261.3|261.1|254.1|249.7|249.1|257.3|254.3|251.8|251.3|247.6|239.7|234.3|233.1|245.9|248|245.1|239.3|244.3|252.2|254.78|251.7|239.32||231.8|240.7|237.6|237|236.2|238.4|249.3|259|264.8|269|263.06|257.2|264.1|258.6|270.3|273.4|284.1|284.4|292.42|307.2|305.8|307.1|308.4|309.5|306.3|312.3|305.3|301.55|299.5|305.9|308.49|313.2|313.6|308.5|317.63|325|324.3|318.98|317.9|317.5|312|309.1|307|302.4|303.2|304.8|305|306.74|307|299.7|302.4|312.33|312.4|312.8|308.7|312.4|313.3|308.2|309.4|307|310.1|311.3|323.4|323.4||319.1|318.4|319.3|319.6|325.9|329.7|327.8|328.3|330.5|330.1|334.5|332.5|335.4|336.4|330|329.3|328.8|330.1|331.2|||328.5|328.9|326.4||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||1085.9|1095|1050|1075|1060|1055|1045|1050|1056|1025|1045|1070|1085|1080|1065|1000|1040|945|950|965|990|995|1000|1065|1093.8|1150|1200|1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|||42|42.59|42.64|42.33|42.11|42.3|42.83|42.97|42.77|42.51|42.52|43.04|43.3|43.49|43.49|43.46|43.55|42.8|42.39|42.14|42.08|41.66|41.99|42.2|42.2|42.12|42.19|41.99|41.85|41.9|41.72|41.7|41.6|41.47|41.29|40.99|41.28|41|40.86|40.66|40.89|40.87|40.64|40.86|40.79|40.49|40|40|40.04|40.35|40.45|40.74|41.14|41.78|41.9|41.82|41.15|41.19|40.8|40.34|39.7|39.69|39.5|39.3|39.06|38.88|39.7|39.89||38.59|38.34|38|||37.86|37.5|37.48|37.21|37.2|37.6|37.21|37.34|37.94|37.73|38.18|38.79|39|38.68|38.89|39|38.38|38.36|37.13|37.06|36.1|36.55|36.5|36.6|36.66|37.4|38.2|38.45|38.28|38.82|38.4|38|38.79|38.9|38.38|39.19|39.08|38.5|38.5|39.32|39.85|40.18|39.39|39.65|39.5|38.97|38.5|38.71|37.8|38.41|38.19|38.24|38.48|38|38|37.59|37.24|36.13|35.53|36.46|36.78|37.9|37.65|37.2|36.5|36.2|36.49|37.49|37.42|37.33|37.86|37.31|36.65|36.32|36.1|37.18|37.85|37.34|36.76|37.04|37.96|38.5|38.46|37.63||36.79|37.65|37.65|37.16|36.95|36.9|38.1|38.55|39.07|39.4|38.93|37.19|37.47|36.82|37.76|38.4|39.82|40|40.75|41.3|40.98|41.2|41.6|42.05|41.9|42|41.9|41.5|41.31|41.7|42.25|41.8|41.99|41.95|42.56|42.75|42.89|42.47|42.24|42.1|42.05|41.77|41.45|41.17|41.2|41.09|41.6|41.67|41.68|41.52|41.73|42.24|42.27|42.49|42.39|42.44|42.27|42.5|42.71|42.73|42.35|42.29|42.74|42.96||42.3|42.29|41.95|42.09|42.17|42.5|42.5|42.29|42.45|42.48|42.78|42.49|42.7|42.67|42.52|42.39|42.65|42.8|43|||42.5|42.42|42.4||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|||205.82|211.97|222.27|218.86|221.59|228.56|234.16|238.47|230.11|226.5|226.78|230.24|230.94|234.59|237.56|232.19|232.03|223.34|224.38|224.1|226.25|225.57|234.12|236.76|240.42|233.65|231.4|227.93|227.01|230.53|228.17|229.87|235.18|233.5|231.81|226.47|225.99|222.44|222.81|226.23|221.85|224.42|218.75|218.71|219.85|211.12|208.86|199.31|203.77|208.9|210.38|203.72|203.96|210.22|211.63|205.07|186.5|189|185.77|186.36|184.86|176.42|174.92|174.59|175.52|176.65|173.99|172.32||163.04|161.5|166.14|||165.66|164.07|166.78|158.93|158.5|161.66|162.49|166.52|169.74|175.93|177.01|178.13|179.84|179.53|184.01|178.79|169.66|172.37|158.87|155.65|145.62|147.04|148.26|148.72|153.38|155.47|158.12|160.94|161.52|170.12|166.04|162.39|172.82|172.32|170.52|177.36|178.65|170.28|170.97|195.76|202.2|199.58|169.46|173.28|173.49|169.37|167.11|167.98|163.13|170.7|168.03|177.16|177.36|162.55|158.98|158.38|155.05|143.6|141.7|145.93|156.07|158.85|155.87|155.65|145.49|135.15|137.48|150.57|143.85|146.6|156.25|149.65|143.88|137.83|136.1|146.41|155.17|148.77|146.41|147.43|164.74|168.85|159.05|157.04||147.8|151.77|140.72|141.11|142.36|143.27|159.3|165.54|170.15|177.51|178.67|167.01|175.02|166.64|179.3|186|200.73|206.04|209.69|213.55|207.61|211.37|210.11|214.46|218.88|236.2|226.44|205.81|201.84|204.83|210.43|212.7|214.98|216.13|224.19|235.24|235.83|240.04|244.1|245.72|246.2|238.06|234.47|225.3|222.11|230.55|232.78|238.47|245.58|235.74|238.47|236.94|243.31|248.18|242.02|242.44|244.47|246.64|245.76|245.49|246.92|248.73|256.86|258.37||256.41|255.65|252.83|248.58|250.54|259.62|259.8|252.97|254.72|254.21|261.58|260.54|261.24|258.46|256.85|257.93|262.34|266.09|264.42|||269.03|272.14|280.18||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|||135|138.3|139.8|142.4|143|146.45|151.4|153.175|151.1|149.45|150.1|150.2|146.25|147.55|150.2|148.7|151.2|149.85|141.8|142.55|141.95|140.3|142.7|146.4|148.25|148.5|149.45|149.75|142.35|143.35|146.65|139.85|130.85|130|124.9|124.35|124.8|125.3|121.8|119.75|122.2|120.4|119.65|120.9|119.9|116.1|115.4|109.85|110.2|111.9|112.2|111.3|110.65|113.1|113.65|113.4|111.55|111|108.55|109.35|107.65|98.13|98.28|95.88|93.5|92.25|94.23|94.23||92.9|90.4|91.6|||91.8|91.18|91|89.43|92.73|93.33|92.43|92.78|93.7|96.28|97.3|97.1|99.03|100.4|103.7|101.5|100.7|102.4|101.65|97.8|95.63|94.7|94.48|96.38|98.65|99.25|97.93|97.6|92.7|93.03|91.4|89.65|91.55|92.78|89.75|90.75|89.93|88.3|86.45|95.6|96.15|96.78|91.38|92.95|93.23|88.03|89.65|90.5|89.88|93.08|92.15|95.4|95|90.45|91.28|87.63|87.95|80.33|76.35|78.8|82.33|83.07|84.85|85.08|84.32|81.82|82.45|84.55|83.1|80.35|84.45|82.4|77.63|77.28|76.68|80.53|82.13|81|79.47|80.72|85|86.1|82.53|78.9||74.05|75.45|72.22|74.33|69.97|70.72|78.03|79.7|80.45|83.43|82.78|82.05|85.75|82|84.9|85.45|92.9|93.28|93.75|103.45|100.15|99.88|102.7|102.85|102.45|105.55|104.1|104.1|103.4|103.85|105.7|111.25|111.15|109.55|111.6|115.1|116.05|115.9|117.25|116.65|115.8|114.65|113.85|111.95|111.45|111.35|109.8|112.25|110.95|108.7|108.65|112.05|113.25|111.7|108.1|107.65|106.85|108.5|110.55|111.4|113.45|113.15|113.9|116||114.8|114.75|113.5|113.45|116.15|117.9|116.7|116.75|117.95|118.75|120.65|119.85|119.15|114.6|112.95|112.8|112.05|114.15|114.9|||112.65|110.65|110.2||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|||103.88|103.91|103.91|103.91|103.91|103.91|104.08|104.16|103.91|103.91|103.91|103.91|104.89|104.89|104.89|104.89|105.12|105.13|104.65|104.16|104.4|103.9|104.15|104.16|103.67|103.57|103.64|104.65|104.65|105.38|105.13|105.12|104.4|104.15|103.43|103.43|103.18|102.94|102.69|102.45|101.47|101.47|101.47|100.99|100.74|100.74|100.65|100.73|100.5|100.5|100.47|100.26|100.6|100.98|101.13|101.16|101.23|101.23|101.23|101.46|101.46|101.23|101.23|101.71|101.62|101.72|101.69|101.69||101.47|101.96|100.99|||101.72|101.47|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||121.26|122.52|123.58|122.81|120.57|123.5|124.27|124.78|125.83|125.14|124.79|122.98|120.74|120.82|125.37|121.17|121.17|120.82|119.27|119.01|119.44|119.27|120.74|122.63|125.74|124.79|127.29|131|129.97|129.88|129.36|130.22|129.99|130.27|128.07|127.55|127.98|129.36|129.79|129.49|130.57|127.21|126.43|125.05|125.05|124.81|124.19|122.38|122.72|122.81|123.07|122.29|121.51|122.38|120.65|118.93|118.93|119.88|119.62|119.27|117.98|116.17|116.86|117.11|116.08|117.29|119.88|118.84||118.48|117.72|116.68|||117.25|117.29|117.37|116.17|112.89|115.48|115.13|113.32|114.18|116.94|117.63|118.84|119.44|118.5|119.88|117.46|117.37|117.81|114.7|113.84|109.18|108.49|110.91|110.99|112.8|114.01|113.93|114.27|112.11|111.68|111.34|110.73|112.11|111.68|109.7|109.53|109.1|109.01|108.15|112.11|111.68|111.6|109.96|110.39|111.86|107.97|110.39|107.97|106.76|106.34|103.66|103.58|103.14|103.06|103.49|102.71|102.02|101.68|100.13|100.82|101.44|102.46|104.35|102.33|99.35|100.56|101.08|104.09|103.75|104.71|104.36|101.77|99.18|97.28|100.04|99.7|100.04|100.3|99.35|100.65|99.87|101.33|101.25|98.14||97.02|97.88|98.75|99.18|98.4|97.19|97.71|97.97|98.4|99.61|100.39|99.7|101.25|97.8|98.4|100.9|105.99|107.8|111.08|112.74|116.45|117.63|117.55|113.93|113.49|114.36|110.56|110.85|110.3|110.91|110.65|110.91|109.35|109.27|110.17|110.39|109.96|109.7|109.79|110.04|109.79|107.8|105.99|105.21|105.65|105.82|105.13|105.99|107.89|106.51|106.94|106.16|109.96|109.96|110.13|109.44|109.87|112.11|112.46|112.03|112.8|112.03|112.55|113.24||111.94|109.96|108.58|109.35|108.75|109.7|111.25|110.99|112.11|111.34|112.11|112.63|112.8|112.2|112.55|112.63|113.84|114.18|114.1|||113.41|112.46|112.46||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||810|803.5|816.5|823|826|836.5|843.63|874.5|859.5|823.76|832|839.5|839|859.5|855|841|858|856.5|829.5|818.5|810|807|798.5|813.5|823.5|823.5|818.5|833.5|795|812.5|820|817|815|821|795.5|789|799.5|800|798.01|795.5|793|783.5|789.5|800|792.08|768|765|744|766.5|748.5|747.5|740|745|759|758|744.5|741|746|744|745|741|745.5|727|700|689|701.5|721|727.5||716|710|715|||705|711|722.5|709.5|719|725.5|710|722.5|731.5|747|763.5|742.48|743|743|786.5|789|763.5|761.5|740|716.5|712|708.5|708|709|722.7|729|726.71|728|727.5|721|717|718.5|717.5|708.5|719|729.61|729.5|726|709.5|735|751|752|731|730.5|729|708|708|712.5|732|688.24|686.5|696|698.5|694|692|682.5|684.5|632.5|622|628.5|626.5|629.5|630|636|629|625|617.5|641.5|609.5|609.5|610|604|573.5|565|564.5|575.5|590.5|589|586.5|592|603.5|604.5|602|597.5||584.5|593|582.5|576|559.5|558|582|598|600|622.5|611.5|598.5|611.5|598|636.5|645|678|677|684|684|681|683|696|687|680|690|688.5|678|667|674.01|682|682|688.5|685.5|703|726.5|725.5|733.5|725|735.5|724|716.5|732|726.5|713|702|698.12|720|711.5|720.5|726|721|730.5|728.5|721|730|715|716.86|721|726|729.5|730|744.5|745||743|731.5|731.5|732.5|736|744.5|738.5|740|756|756.5|756|742.57|745|728.5|724|714.5|718|716|720|||710|711.5|709.5||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|||1340|1352|1364|1346|1330.45|1330|1360|1365|1357|1345|1351|1362|1368|1418|1410|1398|1417|1424|1414|1379|1368|1361|1356|1383|1396|1410|1400|1430|1385|1389|1387|1376.61|1364|1388|1368|1330|1313|1305|1301|1297|1305|1299|1301|1311|1307|1305|1298|1272|1245|1250|1272|1279|1268|1288|1304|1315|1309.5601|1311|1308|1333|1310|1314|1347|1293|1258|1246|1266|1291||1276|1275|1277|||1284|1299.0699|1286|1277|1276.4|1287|1266|1273|1278|1292|1296|1310|1316|1321|1394|1383|1303|1288|1287|1255|1233|1211|1196|1203|1213.87|1253|1249|1284|1257|1259|1242|1251|1269|1259|1253|1278|1270|1245|1240|1272|1279|1288|1261|1239|1228|1195|1180|1185|1174|1207|1236|1228.1801|1240|1211|1223|1239|1230|1200|1195|1207|1201|1211.09|1225|1242|1245|1232|1233|1267|1251|1251|1271|1277|1240|1230|1224|1270|1283|1278|1262.4|1240|1224|1195|1183.12|1132||1094|1101|1075|1070|1052|1055|1120|1144|1146|1158|1136|1088|1110|1090|1126|1150|1204|1200|1218|1258|1242|1244|1255.01|1264|1247|1257|1262|1249|1250|1285|1281|1294|1260|1254|1269|1284|1276|1293|1294|1304|1298|1310|1305|1308|1326|1262|1165|1170|1181|1163|1148|1161.04|1170|1159|1137|1135|1114|1108|1123|1119|1122|1117|1132|1137||1133|1129|1124|1119|1132|1146|1148|1124|1125|1151|1162|1152|1155|1126|1094|1087|1083|1099|1102|||1063|1063|1070||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|||1795.8|1794.41|1828.4301|1857.42|1800.47|1780.02|1799.0699|1825.8199|1806.0601|1791.14|1817.71|1843.25|1907.4|1914.65|1906.63|1906.27|1919.3199|1917.92|1888.09|1894.15|1880.16|1844.58|1833.5601|1882.96|1913.26|1922.58|1997.62|1978.97|1954.74|1966.86|1972.91|1955.2|1957.0699|1948.6801|1924.91|1904.89|1960.8|1942.2|1960.8|1953.8101|1991.5601|2056.1599|2055.8799|2063.8|2064.27|2085.71|2027.91|2035.84|2023.72|2057.27|2068.46|2007.87|1992.02|2013.46|2012.0699|2020.45|1997.62|1999.48|1947.28|1956.28|1951.47|1904.4|1894.15|1836.91|1848.01|1850.8|1871.78|1863.39||1757.12|1751.99|1757.12|||1760.38|1751.0601|1760.38|1728.22|1728.6899|1759.92|1740.8101|1765.04|1791.61|1824.7|1834.49|1876.9|1909.99|1883.89|1896.01|1885.29|1838.22|1835.89|1727.29|1728.59|1650.89|1686.08|1665.42|1694.83|1733.35|1755.87|1835.42|1837.29|1849.4|1862.75|1857.79|1852.2|1913.73|1901.6|1871.3101|1890.42|1856.86|1840.55|1859.85|1910.13|1986.4301|1966.86|1858.26|1864.3199|1863.85|1772.5|1749.66|1795.34|1769.24|1864.3199|1845.21|1845.21|1841.01|1791.61|1804.66|1781.8199|1754.3199|1667.17|1580.01|1632.91|1657.38|1698.86|1743.14|1748.26|1667.25|1646.1899|1708.1801|1832.16|1841.95|1834.95|1891.35|1882.5|1848.47|1828.9|1816.78|1901.14|1921.25|1903|1946.35|1861.52|1943.55|1976.1801|1969.1899|1916.52||1837.29|1862.45|1822.84|1810.72|1788.5|1765.48|1855|1906.27|1888.55|1923.98|1889.95|1832.62|1855.46|1787.41|1824.7|1900.67|2003.21|2029.3101|2101.0901|2171.9299|2145.3601|2187.3101|2219.9399|2221.3301|2212.01|2244.1699|2219.47|2235.78|2181.25|2168.2|2193.3701|2262.8201|2286.5901|2256.29|2303.8301|2356.5|2358.8301|2306.1599|2307.0901|2316.4199|2299.1699|2285.8799|2248.3701|2196.6299|2164.47|2165.4099|2143.03|2169.1299|2159.8101|2116.47|2141.6399|2190.5701|2177.99|2167.74|2144.8999|2174.26|2175.5601|2162.6101|2195.7|2176.5901|2184.05|2199.8999|2267.01|2255.8201||2239.05|2213.4099|2186.3799|2207.3501|2163.77|2239.51|2264.6799|2237.1799|2246.97|2240.9099|2242.3101|2209.22|2303.8301|2292.1799|2296.3701|2275.48|2295.79|2310.8201|2337.3899|||2356.5|2366.29|2386.5701||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|||283.3|289.2|289.4|285.8|285.5|289.2|295.64|303.5|302.9|300.3|303|324.9|322|325.7|328|326|321.5|316.79|312.2|312.2|304.8|297.1|296.9|299.8|297.5|296.7|298.9|295.5|298.7|307.7|302.8|295.9|300.3|304.7|303.5|297.7|302.9|304.9|304.9|302.2|302.9|299|297.4|301.8|295|295.5|299|284.5|279|287|284.1|274.8|270.1|283.8|281|275.9|270|272|269.5|275.9|278.1|277.2|262.9|257|262|263.5|261.3|255||247|250.3|246.5|||249.19|249|251.4|245.3|246.9|252|249.5|260.1|261.6|263.1|265|267.8|266.7|265.8|258.8|256.2|260|261.1|254.2|256.98|244.1|244|251|239.42|237.3|250.3|257.4|260|261.2|271|267.5|267|275|274.7|259|263.1|258.4|267|262.5|264.3|262.1|260|257.6|263.1|262.66|263.8|265|271|270.1|272.5|270.9|273|268.9|267|263.3|254.2|260|242.7|240.3|238.4|243.6|245.8|250|253.3|252.8|253.1|253.6|258.8|259|257.9|264.3|265.8|261.2|263.1|266.6|271.6|282.2|282|277.3|274.4|277.5|273.8|264|252.2||239.6|244.3|240.4|245.7|249.8|242.2|250.5|253.4|253.7|256.7|256.7|252|255.3|245.9|262.5|270|282.1|283.6|288.8|290|290|287.1|293.5|296.1|293.7|297.3|296.7|303.6|302.7|307|310.9|310|312|309.5|325.5|327.9|324|322.4|324|317.8|317.03|308.4|301.8|303.6|308.6|306.8|310|313.8|312.14|314.5|316|319.9|325.8|326|327.2|326.6|321.93|325.9|333.3|332.4|336.5|338.5|343.6|349.5||345|347.9|345.8|341.9|347|346.6|348.1|345.8|338.7|339.5|340.3|341.6|344.9|345.5|339.9|337.7|338.3|345.5|344.7|||338.3|334.1|334.6||
03887|14094|/equities/blckrck-sm-co|FTSE350|||525|524|529.46|527.11|522|528.5|528.49|531.99|528|527.5|528.51|534|532|536.5|540.49|538.5|540.5|538.5|525|523.86|520|513.99|512.49|515.5|515|511|509.87|503|499|500.99|501.49|499|499.99|500|497.49|492.24|497.68|492.64|489.64|487.7|488|488.64|488|486.89|482.38|482.07|482.93|473.5|468.25|470|469.85|461.18|461|459.86|456.25|455|450.15|449.24|443.75|444|441.6|442|438|435.49|435.49|432.75|436.75|435||429.5|425.74|426|||425.75|422.25|425|420|418|421.74|418.75|420.25|423|428.25|428.25|437.75|438.75|437.5|440.49|435.5|433.24|430.74|421|420.9|415.95|414.9|418|424.25|424.75|431.12|439.75|438.64|441|445|438.77|437.75|445.74|441|438.5|441.15|437.25|437|447.4|457.5|461.75|461|452|455|453.5|446.5|442.5|452|444.43|459|454.64|453.9|455|450|447|442|440|431|428.5|439.5|447.5|445|449|445|438.52|438|443.5|457.5|457.37|460.31|470|465|456|450|450|467.5|471|469|458.5|461.5|465.84|473|476|474.59||475|478.99|483|484.99|482.88|482|487|496|493.74|495|489.5|476|479.5|459|472.5|510|533|536.99|543|543|537|537.99|540|541.75|541|542.5|540.1|537.99|537|536.99|536.5|536.49|536.5|536|537.9|538|535.75|537.49|537|536.4|532|529.75|532.45|533|532|533.5|532.08|533.89|532.49|533|533.5|534.5|531.5|531|527.5|527.5|528|528|528|526.5|527|526|527.49|526||524|520|520.49|523.5|524.5|528|527|526|526.65|528.5|528.35|527|529|530|529.5|529.25|530|530|526.79|||525.18|527.59|526.5||
03888|14018|/equities/blackrock-world-mining|FTSE350|||660.5|659|674.5|676|674.5|671.5|670.5|673.88|665.5|663|664|681.04|705|704.5|705|709.5|717.88|717.56|714.83|717|734|705.92|725.5|736.38|742.5|745|750.44|744|736|736.74|727|721|720|723.5|714.08|706|722|728|734.5|739|743|744.78|748.5|747.5|747|739|726|713|710|716.5|723.75|701|697|702.75|699|704.5|689.5|687.5|676|679|676.75|665|658.86|638|635.99|639|645|649.39||632.5|617.5|623.5|||627|616|615.74|608.5|609.39|615.89|607.88|616|624.5|627|629|640|645|639|644|641.5|637|632.95|615|613.77|597|599|599.5|610.3|623.48|635|646.01|656.62|657|666.5|661.5|659|678.5|673.5|658.5|671.87|665|655|641.72|677|680|675|634.1|636.18|631.63|614.99|605|612.19|613|644.85|635.5|634.5|634|621.5|620.5|622.12|610|596.2|589|596|611.5|619.17|623.45|626.5|611.8|617.5|657|681|683.79|698|703.5|701.85|684|684.5|676|696.5|706.5|702|684.76|681|704|714.99|715|697.5||686.5|692.75|693|680.99|675|668.48|685.5|694.06|706.5|715.5|707|694.5|703.5|676|706|719.5|752|745|762|776|767|772.77|780|783.5|781.5|784|776.5|779.17|764|757|767|766|767.5|755.5|765.5|785|785|766|770|767|770|756.5|744.5|735|728|726.5|731.85|735|735.5|723|732|727.5|742.5|741.5|740.25|753|753|762.83|767.5|768|768.5|771.5|782|783.23||775|759.5|744.5|744|738.5|750|754.99|744.5|745|744.5|756.5|752|783.5|780|782.5|779.5|785.5|791.69|797.02|||803.5|807.69|805||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||102.2|102|102.1|102|101.1|101.4|101.39|101.2|101|101.2|100.7|101|101|101.1|101|101.9|102|102|101.8|101.99|102|102|102.2|102.8|103|102.9|103.1|103|103|102.9|103|103.06|103.2|103.24|102.9|102.6|103|102.9|103.1|103.5|103.4|103.5|104|103.9|103.99|104|104|103.7|103.7|103.8|103.6|103.8|103.74|103.9|103.9|103.84|103.12|103.5|103.4|102.9|103.3|103.3|103.9|103.3|103.61|103.6|103.6|103.7||102.5|102.5|102|||102.5|103.5|100.99|101.56|100.9|103.99|104|102.7|102.3|103|102.19|103.6|104|103.8|103.4|103.2|104|103.9|102.3|102.5|101.5|101|102|103|103.9|103|103|103.5|103.99|103.8|103.9|103.8|104.5|105|104.2|104.5|104|104|103.5|104|104.7|104|101|100.5|100.5|98.7|97.5|97.3|97.3|97.5|97.7|97.45|97.8|97|97|97.5|97.65|96.25|95.75|95.65|98.82|98.75|99.25|98.1|97.3|99|100.7|101.8|101.8|101.5|102|101.6|102|101.84|102|102.94|102.8|102.5|101.5|100.7|102.3|103.8|102.7|103.7||103.49|104|103.7|102.7|101.8|101.9|103.1|103.5|103.75|104|104|101.9|100|99|95|102.5|104.5|105|105.2|105.4|105.4|105|105.4|105.4|105.4|105.5|104.4|104.5|103.9|103.5|103.9|104.3|104.9|104.8|107.2|106.71|106.1|106.2|106.2|106.2|106.2|106.3|107|106.5|106.59|105.9|105.9|106.3|106.4|106.8|108|107.4|108.5|108|107.9|106.5|107|106.6|106.5|105.5|104|104.5|104.9|106||105|104.5|104.3|104.3|104.6|104.9|106.13|106.3|107.5|106.6|107.4|106.8|107.5|108|107.4|107.5|107|106.8|107|||105.9|104.1|103.9||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|||609.5|616.7|616.5|616.99|617|617.49|618|617.99|616|615|630|609.49|612|613|609.5|610|610|606.59|605|604.41|598|595|595|595|594.75|596|598|597.75|594.5|598.06|595|596.5|594.34|596.5|595|599|597.27|598.5|598.5|596.5|600|600|590|582|577|578.07|576.5|575|570|568.5|566|562|562|564.5|559.5|562|565|564|563.5|558.5|564|562.95|564|554.5|551|550.5|550.5|545.26||539.5|539.5|539.95|||538.06|530.5|530.5|529|533.74|533|529|540|534.78|537.96|537.5|549|542|537.85|536.75|525.5|535|531|518.5|515|517.5|517.2|529|531.5|530.5|520.5|538|539.5|539.5|543|545.55|545.4|563|562|531|544|530|520|524|532|545|544|534.5|536.5|533|533|528|530.5|528|540|529|529|527|528|522|510|507|505|492|504|508|515.5|516|520|509.5|524|520|531.5|532|530|534|530|523|517|518|530|537|523|510|517|523.5|526|523|513||501|505|502|499|496|502|506|520.43|523|519.5|516.28|518.18|520.5|510|522.5|573.75|574.5|575|583|583.4|579.77|590|596|601|599|605|603|603|597|595|598|597|600|605|615|622|611|596.5|595|585|585|575|573|573.5|573|574|569.5|572|572|571.5|574|576|580|585|586|590|589.5|593|592.5|592|592.5|589|592.5|595||583.5|583.5|590|584|587.5|592.5|598|593|588.5|596.5|597|595|599.99|595|590|590|586|593|589.5|||588|586.5|585||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|||362.18|363.22|377.14|371.93|367.76|367.5|381.54|387.54|384.32|373.72|381.2|390.76|390.85|399.46|400.19|400.22|409.44|403.53|393.4|394.26|396.44|384.61|385.65|397.7|403.43|402.15|402.11|387.92|383|384.68|380.25|333.23|330.77|332.38|323.58|319.23|325|318.56|314.02|311.94|314.97|315.92|319.13|318.56|314.78|311.37|304.75|296.52|297.94|296.13|296.33|284.98|290.56|294.06|292.37|298.89|280.25|281.57|275.7|275.61|282.29|271.07|270.03|265.77|261.7|264.26|265.2|265.89||257.82|251.48|252.9|||260.28|249.4|249.02|245.24|239.94|247.53|242.59|246.37|246.94|250.06|252.81|263.69|271.16|268.89|268.51|267.66|262.55|261.89|254.87|250.92|235.68|242.59|233.32|246.47|250.82|259.9|264.73|263.22|261.32|266.72|264.07|270.61|275.61|275.89|272.3|272.01|278.54|260.47|265.58|279.02|287.34|278.16|265.77|273.24|267.49|256.4|254.98|264.82|259.15|264.46|258.3|259.05|259.05|240.22|243.44|242.12|236.53|219.13|227.64|233.03|250.92|254.89|251.86|251.58|243.63|250.63|249.97|256.03|261.42|260.09|266.36|265.39|257.07|260.09|260.95|271.64|271.16|265.49|263.12|269.55|280.91|282.23|279.96|261.42||259.81|266.24|256.5|258.15|255.46|266.62|291.03|298.51|302.76|306.64|303.14|300.42|307.59|294.63|310.9|322.82|337.18|344.02|368.99|377.32|373.54|377.23|352.53|347.23|347.71|348.65|349.69|343.35|338.15|344.39|347.33|348.84|348.65|342.98|357.91|367.57|358.59|363.32|367.86|359.53|359.28|355.18|341.21|323.11|325.19|328.4|330.77|334.08|329.63|327.36|334.65|349.6|348.27|353|352.34|353.29|353.67|349.6|353.86|353.67|354.05|364.45|363.6|364.64||361.14|359.15|356.88|361.8|357.64|355.84|354.66|358.97|368.14|368.05|373.91|373.35|376.56|382.24|371.64|365.67|364.36|368.05|368.05|||367.14|366.82|319.79||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|||456.35|465.85|475.47|471.45|466.58|468.75|474.13|484.45|484.49|480.62|482.25|487.8|491.55|493.42|496.28|496.16|503.02|501.19|496.74|495.74|498.96|493.79|502.79|512|499.99|497.05|501.6|503.13|505.81|501.7|497.77|499.85|502.1|503|493.04|494.1|499.71|501.37|496.5|494.05|498.88|491.02|493.92|490.98|484.8|482.6|487.59|475.07|464.13|472.33|480.16|480|479.21|481.05|482.45|485.3|483.16|487.6|479.5|482.3|479.65|480.15|481.8|479|483.6|481.34|482.08|471.87||461.75|460.85|461.57|||460.42|453.6|449.64|445.7|442.3|449.95|452.4|451.06|456.8|452.35|459.15|460.73|471.45|470.35|469.6|466.4|465.29|464.89|443.55|439.58|430.62|439.72|439.34|445.16|447.85|454.12|462|465.47|459.75|461.89|459.15|452.3|466.05|463|456.95|459.55|465|454.78|453|468.79|477.54|472.35|461|461.76|443.5|443.7|433.75|437.94|437.63|440.54|418.45|410.35|414.83|406.9|406.1|403.45|393.59|391.3|381.45|388.5|395|397.12|410.85|407.06|391.66|392.35|395.07|413.25|415.9|413|426.04|416.71|400.55|384.25|377.94|392.2|390.8|388.5|375.45|378.92|390.9|404.85|407.59|400.99||388.92|402.54|403.7|399.95|402.77|397.15|412.7|416.75|417.25|420|408.05|409|411.9|407|414.35|420.7|442.27|446.5|458.1|467.95|463.6|460.09|466.9|467|483.04|475.88|473.55|475.25|463|460.5|460.5|463.3|458|457.6|462.25|468.01|464.19|456.85|464.1|464.15|460.05|459.15|450.65|445.9|440.55|445|446.75|446.75|446.6|431.93|433.9|434.65|442.49|442.85|443.25|451.74|451.57|449|452.25|456.05|456.95|463.3|471.15|470.35||464.75|463.75|458.7|460.05|459.1|466|452.8|442.3|445.8|443|449.45|445.5|459.15|458.85|458.6|456.41|452.9|456.95|463.7|||464.6|472.06|466.74||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|||171|170.7|171.5|177.5|180|168.9|169.5|169.7|167|164.2|163.51|166.6|170|173.7|173.5|170|172|170.1|165.2|164|162.7|164.9|162.7|163.9|157.5|157.5|156.1|157.5|157|157|152.7|151.4|153.7|154.5|154.7|154|155.7|155.9|156.6|155.2|155.8|153.8|154.5|154|154.8|155.9|153.3|154.8|155.5|155.6|148.7|147.6|148|147.6|147.5|147.2|142.5|141.9|144.5|145.2|143.1|142.1|140.5|141|142|143|142.7|139.9||137|137.4|137|||136.69|139|138.9|136.9|134.5|137.5|136.5|136.74|136.04|134|134|134.8|136.5|136.7|136.56|128.1|129.9|130.5|127.4|124.8|121.6|120.48|122.2|122.1|122.68|125.2|127.1|125|125.7|125.9|125.6|125|124.3|123.6|122.35|124|124|125|127|129.04|129.9|124.6|119.9|121|120.58|120.5|120.76|120.5|119.57|122.8|122.8|122.6|121.9|120.9|120.4|119.9|119.2|118.3|117.9|118.8|121|123|123|124.8|125|128.73|130|131.1|133.4|133.7|132.5|132.2|127.9|128.7|129.2|131.5|132|133|129.5|130.5|133.6|134.7|134.6|133.2||132.6|132|133|130|130.9|128.7|133.3|134.2|134.9|135.8|135.5|125.9|132.3|130.3|134.4|137.5|143.6|144.85|148.3|151|152|152.93|161.9|160.2|161.25|161.5|162.35|163.5|162|164.94|160|158.7|156.7|157|157.2|159.1|159|157.9|159.8|153.76|149|149.9|148.4|146|145.8|147|146|146.3|148.9|149.1|153.8|157.4|161.2|160.4|159.87|159|158.4|159.9|162.84|163.6|167.6|168|168.7|169.8||169|168.9|172.2|168.4|172.2|172.8|174.5|173|173.8|173.3|173.01|176.5|177.5|173.7|174.3|174.2|170.1|173|173.1|||173.1|170|169.8||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|||3187|3259|3257.7|3239.5|3193.5|3196.79|3206|3247|3239|3226|3222.5|3242|3232.5|3241.5|3255|3255|3260|3257.5|3232|3207|3173.5|3132.8|3214.72|3244|3228|3224.9399|3198.5|3182.1001|3166.5|3153|3151.5|3140|3129.5|3134|3163|3157.5|3174.5|3155.5|3151.72|3137.5|3107.5|3109.5|3114|3069|3047.5|3001.5|3002|2971|2962.5|2988|2983|2970|2976.5|2955.5|2971.5|2958.5|2982|3018.5|2999|3020|3017|3035.5|3043.5|3049|3059|3058|3095.5|3120||3082|3073.5|3076|||3012|2977|2985|2976.4399|3008.5|3022.03|3045.5|3061|3037.5|3042.5|3013.5|3036.5|2983.5|2978.79|2976|2995|2992.5|2950|2884|2863.5|2840|2825.5|2858.95|2880.75|2880.5|2928.5|2924.04|2973.5901|2943.05|2936.03|2939.5|2944.5|2973.5|2970.79|2926|2937|2903|2890|2869|2946.5|2950.5|2962|2904.5|2870|2896|2889.5|2795.5|2820.0801|2803.5|2830|2835.6001|2819|2826|2839.5|2856.5|2856|2816.5|2801|2741.5|2765|2765|2806|2850|2797|2760.1299|2719.5|2749.5|2870.5|2843.5|2778.5|2795|2797|2759.5|2733|2729.5|2785.5|2781.5|2816.5|2751.5|2759.5|2803.5|2795|2748|2748.5||2708.5|2749|2746|2744|2739|2683|2727|2748.5|2791|2748|2723.5|2658|2709|2667|2699.5|2722.5|2835.5|2855|2860.5|2874|2857|2873|2921.5|2876.5|2868.5|2847.5|2807|2767.5|2781|2812|2805|2793.5|2809.5|2834.5|2866|2864.5|2830.5|2810|2827.5|2793|2762.5|2731|2707|2699|2689.99|2693.5|2684|2699|2673|2663.78|2653.5|2639.5|2686.4299|2710|2705|2738.51|2735.5|2729|2755.5|2752|2723.5|2737|2748.5|2744||2742|2719.5|2711|2735|2743|2749|2740|2698.5|2690|2710|2733.5|2708|2729.5|2720.5|2693.5|2698|2696.5|2682.5|2670|||2660|2643.5601|2637||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|||473.8|480.1|483.9|481.7|481.77|485.8|494.9|505.01|503.51|504.5|505.5|510|507.5|516.5|515.5|505|508.5|502|496.35|491.6|480.2|470.9|472.9|478.5|476.1|477.56|476.52|479.5|477.97|483.3|475.1|478.7|484.2|485.6|483.5|481.9|493.35|495.8|496.66|497.51|504.5|511.5|508.5|510|507|499.9|499.3|496.3|499.25|504|502|496.6|497.44|504.5|497|491.3|485.7|478.5|467.2|477.3|472.2|469.1|474.3|466.25|472.3|474.4|471.18|475||462.5|457.3|461.1|||459.5|459.1|467|455.8|456.5|463.8|457.92|459|462.42|469.51|476.7|494|502.5|498.6|507|509|502.5|497.1|477.5|472.3|459.2|465.48|467.3|468.8|464.3|475.6|490.11|504.88|506.86|514|513|503.5|520|517|507|510|511.5|505|506|517|519|520|502.56|521|522|512.05|504|516|525|533|527.5|526.5|519.5|509.5|515.5|514.5|504.5|473.7|464.2|471.99|488.42|491.6|504|500.5|488.6|486.13|496.9|514.5|515.05|507.5|519|509.05|502|518.5|510|527|526|519|505.92|514|532|542.5|544|547.27||526.5|543|542.5|541.83|541|532|541.5|550|563|569|563.5|552.5|544.5|531|542|555.5|595.5|588|594.5|596.5|590.5|595.5|600|606|605|607|606|604.5|604.5|605|607.5|605.5|606.5|592|601|610|615.5|625.5|639.5|634|617.5|609|606|590.5|578.41|584.5|594.5|593|584|578|586|591|605|591.5|586.5|592.6|593|593.5|597.5|592.5|593|590|600.56|600.05||592|584.5|573|577|583|598.5|608|615|583.5|584.42|589|588|596|593|590.5|598|599|606.5|609|||601.5|597.1|588.5||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||381.8|387.19|391|390|385.8|389.8|397.6|402.5|398.5|387.9|382.5|383.9|382.8|382|390|389.5|392.3|390.4|388.7|388.4|384.6|381.6|389.1|393|386.2|383|382.3|377.7|379.5|383.2|384.11|384.8|381.1|377.4|377.8|379.9|383.6|383.4|379.8|376|374.9|371|371.1|370|369.7|362.5|357.5|346.8|346|357.9|359.8|347.5|340.76|346.5|347.8|341.8|337.5|339.6|335.2|335.22|335.2|338.1|341.6|334.3|332.2|331.2|331.3|328.3||324.2|314|312.5|||309.9|306|310.5|305|308|314.5|316|317|317.4|312.4|313.5|322|323.9|336|337.8|334.3|339.5|342|342.1|335.5|325.6|325.7|329.7|329.9|334.2|337|335.19|339.39|338.4|334.68|334.8|329.2|328.9|327.9|324.7|326.7|326|320.3|329.2|337.6|339|338|335.2|343.1|345|343.5|331.9|309.2|311.4|320.5|319.9|320|323.2|316.7|321.2|321.8|316.5|315.9|314|314.7|321.2|324.7|329.4|324.48|308.6|301.9|303.5|312.5|306.2|308.1|311.5|313.25|308.2|308.9|312.9|317|319|316.2|311.9|314.8|319.5|324.2|321.6|309||303.6|312.9|313.5|318.6|317.5|311.3|325.9|325.3|326.6|330|321.7|318.4|323.6|317.5|325.9|324.9|331.6|338|344.3|356.6|359.7|363.2|367.3|370.5|371|380.9|366|371.7|370.9|371.3|376|381.3|384.5|385.5|391.7|398.8|389.7|396.8|399.4|403.1|397.8|395.5|393.4|395.2|394|397.5|397|401.7|400.5|398.2|402|401.1|408.4|409.5|411.8|414.2|416.2|430|438|438.8|442.8|443.4|440.6|456.9||440|429.5|428.3|437.4|444.3|446.9|443.4|437.4|438.8|445.6|438.8|429.5|429.6|428.6|423.7|421.4|417.7|417.2|414.6|||409.5|403.2|400.3||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|||222.9|228.5|229.85|228.6|226.8|227.4|229.5|232.897|232.5|235.2|220.3|219.55|218.3|219.25|216.35|218.5|219.35|218.65|218.6|221.05|217.75|211.65|215.75|216.9|218|218.35|216.45|218.95|218.3|220.15|216.45|216.5|217.95|216.1|215.15|212.8|216.5|216.8|215.7|214.85|214.45|216.85|217.25|216.95|214.85|207.95|207.45|205.4|203.2|206.65|208.9|209.9|209.45|208|206.95|204.45|205.3|209.75|208.55|203.85|203|201.85|200.15|197.4|196.7|198.85|200.1|199.6||192.65|192|191.2|||194.15|191.4|191.45|189.35|191.95|192.05|188.95|191.9|192.4|194.1|194.55|194.85|194.55|193.15|191.6|192.7|190.35|190.15|186.65|183.9|179.15|179.95|181.4|182.85|185.85|188.8|189.05|193.8|193.55|193.5|191.85|189.85|194.7|196.25|193.85|194.5|195.05|187.4|185.35|190.95|191.65|192.8|186.5|184.5|185.25|183.45|180.75|182.3|180.7|183.45|183.4|184.7|185.7|181.75|182.65|182.95|177.4|174.54|169.15|172.4|175.45|177|175.85|176.4|172.5|169.7|172.45|177.6|175.85|175.55|177.35|174.25|170.7|165.45|163.6|171.85|172.8|169.8|167.2|166.45|172.15|174.7|173.15|166.55||163.55|170.9|169.85|165.9|164.95|167.75|175|177|177.8|180.65|179.05|169.9|173.2|173|182.2|191.2|199.2|200.35|203.55|206.15|201.35|201.75|194.75|197.35|198.1|200|196.85|194.9|194.4|192.7|195.45|196.75|196.7|197.15|201.7|204.15|204.85|204.75|204.75|200.6|201.85|201.85|198.55|197.65|198.05|200.55|201.65|201.35|198.6|199.95|197.8|197.55|200.3|201.05|202.25|197.95|197|198.15|203.45|197.95|200.15|201.75|203.6|201.75||198.8|197.45|197.55|197.85|197.25|198.4|198.05|197.85|196.35|196.15|202.55|202.75|201.9|201.85|197.15|195.2|198.35|199.1|196.9|||196.85|195.45|193.3||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|||1007|1024|1025|1028|1008|1003|1021|1012.5|1016|1003|1012|1008|997.89|1003|1008|1005|1009|1005|1000|993|987.5|965|960.5|969.5|978|979.5|969.5|961.5|958.5|938|928.5|920.5|924|931.5|925|927.5|925|912.5|881|879.5|869.5|874|874|879|880|878.5|878.5|865|857.5|862.5|870|864|864.5|868.5|869|873.34|880|889|884|894|910.5|909|908.5|897|892.5|894|893|898.5||887.5|876|875|||861.5|855|861.5|855.5|846|855|851.5|858.5|858|843.5|844.5|852|843|833.08|837|838.5|836|838|821.5|810.5|802|791|789|788.31|784.5|793|801|820.02|810|810|809.5|796|809|811|802.5|809|806.5|808.5|799.5|821|825|823|814.5|818|827.5|819|812.5|810|793|800.5|804.5|790|789.5|777.5|793.5|793|788.5|781.5|768.4|773.5|789|798.5|800.5|799|775|779.5|775.5|801.5|801|786|801.5|790|775|775.5|773|802.5|806|807.5|785|781.5|797.5|817|800.08|779||728|739.5|734.5|734|709.5|696.5|730.5|736|731.5|737.5|725|704|717|707.5|719|725|750.5|754.5|763.5|790.01|771.5|778|790.5|798|800.5|789.5|780.5|782|782|783.5|789.5|798|797.5|780|794|807.5|801.5|794.5|796|801|848.5|781.5|769.5|771.5|769|767.5|754.5|757|755.5|756|761|760.5|769.5|769|761.5|779|782|775.5|782|783|780|781|778|769.5||756.5|754.5|749|749|746|761.5|758.5|750.5|741|745.5|746.5|737.5|743.5|754|753.5|750.5|742|748.5|747.5|||747.5|747.5|740.5||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|||1547|1559|1572|1530|1501|1514|1552.5|1567|1553.5|1552|1550|1553|1549.5|1558.5|1570|1565|1585.5|1576.5|1557|1538|1523.5|1442|1432|1454.5|1447.5|1446.5|1423|1420|1416.5|1450.5|1444|1445.5|1446.5|1457.5|1454|1440.5|1458.5|1425|1426.5|1434|1434|1433|1439.5|1462.5|1463|1443.5|1418|1355.5|1343|1362|1366|1352.5|1339.5|1355.5|1359|1361|1347.5|1315|1307.5|1303.5|1309|1300|1325|1283.5|1253|1224|1249|1245||1190|1203.5|1200|||1205.5|1192|1189.5|1180|1151.5|1170|1164|1190.5|1221|1261|1267.5|1292|1306|1283|1323|1335.5|1327.5|1273|1224.5|1202|1169|1178.5|1191|1208|1236|1279.5|1314.5|1365|1394.5|1424|1420.5|1405.5|1436.5|1413.5|1374.5|1402.5|1396|1346|1308|1396|1415.5|1399|1313.5|1285.5|1266|1257|1262.5|1257.5|1251|1314.5|1301|1316|1321|1274|1292.5|1248.5|1213|1193.5|1116.5|1143.5|1193|1305|1361.5|1366|1347.5|1382|1473.5|1536.5|1512.5|1459.5|1489|1466.5|1372|1301|1268|1345.5|1345.5|1340|1287.5|1301.5|1372|1389|1374.5|1325.5||1260.5|1233|1224|1234|1216|1243.5|1335|1370|1378|1408|1392|1357.5|1345.5|1288.5|1313.5|1360|1445.5|1442|1469.5|1531.5|1500|1526.5|1549|1599|1609.5|1591.5|1579.5|1575.5|1556.5|1572|1580|1543.5|1539.5|1444|1449.5|1473.5|1464.5|1480.5|1494|1490.5|1473|1461|1449|1381.5|1380.5|1395.5|1391|1402|1356.5|1333.5|1327|1318|1339.5|1320|1307|1324.5|1310|1305.5|1354.5|1313.5|1312.5|1317.5|1355.5|1319.5||1296.5|1311|1345.5|1352.5|1338|1369|1346.5|1343.5|1437|1369|1377.5|1358|1365|1335.5|1305|1306|1319|1323|1348|||1306|1314.5|1318.5||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|||336.3|336.4|339.1|325.4|330.3|333.4|336.5|342.4|344.8|345.5|347.4|349.6|349|333.5|334.7|336.71|338|333.9|332.6|333.4|328.4|322.1|332.2|336.8|345|345.1|353.8|364.9|360.11|361.1|356.2|349.8|352.58|359.1|353|347.5|352.2|350.65|357.1|354.2|358.14|360|359.2|351.2|328.22|330.69|332.2|323.1|318.46|321.75|322.99|324.8|328.31|341.78|334.09|332.27|327.8|336.44|330.12|332.84|332.07|316.99|307.25|300.01|301.71|303.97|305.33|309.41||305.1|302.39|301.71|||299.9|297.07|300.87|298.2|298.42|302.61|307.37|312.8|314.05|314.79|321.75|324.24|317.67|319.48|319.82|310.76|311.38|308.27|311.9|309.79|303.48|306.96|310.81|318.69|326.39|329.56|328.23|336.02|331.82|339.07|335.56|328.77|332.95|343.03|327.63|345.86|343.37|331.48|326.44|349.03|355.48|355.03|343.94|342.01|340.31|334.88|326.61|330.8|330.01|345.18|340.65|332.73|334.54|336.24|338.16|335.67|326.05|319.03|300.01|312.8|319.26|324.32|330.8|335.78|331.71|316.42|319.48|335.33|335.9|331.03|342.01|338.36|332.63|335.22|356.39|372.35|371.11|362.59|354.58|356.75|371.9|382.77|361.48|359.9||340.09|346.65|347.62|338.84|336.29|324.12|354.15|359.45|357.75|369.59|359.45|347.67|360.12|350.5|348.01|355.26|381.86|389.45|412.2|425.9|422.73|425.67|438.47|441.18|443.22|449.45|440.28|439.2|434.84|436.32|440.96|451.94|456.47|450.35|461.34|469.37|470.62|460.54|464.17|475.49|475.49|470.62|460.77|449.79|441.86|440.84|447.18|456.01|455.11|450.35|457.94|462.24|474.69|475.83|471.3|480.58|482.85|484.43|486.24|487.37|484.66|491.68|502.09|505.6||504.81|503.11|506.73|499.71|481.83|496.66|494.39|488.51|490.66|488.05|497|492.69|495.86|493.03|487.94|484.88|498.96|507.98|522.7|||514.32|515.07|515.56||
03901|6757|/equities/caledonia-investment|FTSE350|||1447|1475|1499.9|1490.5|1509|1512|1524.25|1541|1539|1540|1533.0699|1549.89|1551|1558|1558|1570|1560|1534.6801|1536.4|1540|1538|1534.89|1540|1551|1555|1558|1570|1560|1547.49|1560|1569|1561.6899|1549.75|1538|1523|1509|1523|1503|1501|1498.5|1504|1510|1504|1503|1512|1491|1487|1466|1464|1476|1476.6|1476|1470|1473.58|1463|1459|1435|1434.87|1419|1425|1418|1404|1402.49|1400.2|1401|1399|1410|1409||1373|1378|1382|||1375|1355|1352.49|1337|1360.5|1357.49|1365|1398|1397|1420|1428.1|1455|1471|1475|1472.59|1472.11|1478|1466|1437|1421|1415.77|1417|1422.89|1427|1440|1436|1469|1472.1|1501|1509|1506|1509.7|1535|1535|1526|1560|1548|1549|1550|1592|1610|1591|1555|1564|1555|1538|1539|1545|1526|1562|1567|1550|1565|1560|1563|1569|1555|1519|1486|1506|1519|1543|1550|1545|1505|1505|1505|1570|1566|1547|1572|1560.9|1546|1520|1548|1579|1598|1591|1572|1586|1613|1630|1631|1609||1579|1609|1606|1600|1588|1556|1607|1656|1674|1671|1653|1590|1605|1582|1574|1590|1638|1650|1672|1723|1713|1712|1742.29|1762|1753|1763|1780|1780|1759|1745|1759|1744|1754|1751|1776|1780|1780|1767|1780|1753|1740|1715|1712.9|1702.27|1688|1707.75|1712|1715.79|1714|1709|1717|1724.01|1754|1780.9|1768.12|1767.5|1777|1775|1799|1778|1783|1799|1818|1800||1767.83|1765|1744|1750|1733.8|1745|1742|1739.15|1735.9|1758|1782.79|1771|1788|1797|1788|1800|1791|1799|1799|||1788|1772.34|1773||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||727|738|751.88|747|737.97|739.5|755|751|742|743.98|750|757.5|751|755|761|753.5|755.5|758.5|754.54|759|754|743.5|760|760|767|767.5|775|762.5|748.25|751.5|734|692|659|660|661|657.5|653.5|655|637.5|639.5|642|638|634.5|639|642|625|630|625.5|634|644.5|647.5|654.5|650.5|651.52|652.5|649|648|653|654.5|671|667|676|649|644|648.5|648|656.5|650||642.5|642|645|||630|628.5|630|628|625.5|628|618.5|619.5|624.5|627.58|628|630|639.5|640|638.5|639|643.5|638.5|639.5|641|622.5|621.5|630.5|640.5|644.5|648|670.75|687|674|665|662|669.5|704|705|705|720.5|718|720.5|724.5|741.5|750.5|747.5|732|734.5|717|710.5|708|711|707.5|719|720|714.5|718|722|720|714.5|714|705.5|708|713.5|716.5|723|720|714.5|711.5|717.5|722|740.5|737.5|727.5|737|722|712.5|716.5|714.5|730|730.5|714|702.5|706.5|715.5|716|716|705.5||693|706.5|695|700|691|694|716.5|722|721.5|711.5|703.5|683.5|705|695|702.5|718|721.5|720|732.5|730|722|720.5|716.5|720|716.5|710|690.5|707.86|701.9|697.5|702.5|712.5|710|701|711.5|713.5|726.5|723|729.5|720.5|717|720|719|722|716|730|729|740|746|751|755|747|754|759|745|746.5|745|749|747.5|747|742|741.5|744.5|739||729|726.5|727.5|725.5|724|724|718|722|730.5|733.24|735|730|744|760|738.5|731|727.5|724.5|741|||736.5|737|738.5||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|||192|193|193|193|193|193|194|197|194|196|195|198|198|197|196|194|199|198|196|196|196|192|192|193|192|196|192|191|189|189|192|194|194|194|195|196|198|197|197|194|196|196|197|198|198|196|195|190|189|191|191|190|190|193|191|192|183|184|183|186|187|187|183|184|185|187|191|191||190|188|187|||187|185|182|178|175|176|177|174|172|174|176|178|181|177|180|182|186|182|178|176|172|173|171|173|170|172|173|176|179|181|180|178|180|178|174|176|177|175|178|182|183|182|175|175|174|172|170|171|173|178|176|176|176|176|174|173|169|166|165|167|173|174|174|173|172|173|179|183|181|180|180|176|171|169|167|169|172|167|166|166|169|170|168|166||161|163|162|165|168|167|172|176|175|176|174|169|172|170|166|172|182|187|190|192|191|192|194|197|195|192|191|192|191|192|193|195|194|193|195|200|202|204|204|198|199|197|194|191|189|188|188|189|187|182|184|181|181|181|180|181|180|179|177|179|179|178|181|182||180|175|175|174|174|175|174|175|172|175|176|170|170|170|170|170|178|176|174|||170|170|168||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1935|1999|2024|2011|2014|2026|2040|2064|2041|2044|2033|2054|2051|2056|2090|2062|2053|2007|1989|1996|1936|1885|1871|1918|1924.14|1924|1869|1851|1862|1907|1909|1930|1983|1990|1965.22|1935|1948|1937|1982.22|1995|2005.95|2000|2000|1998|2002|1936|1917|1926|1917|1942.64|1953.87|2004|1990|1999|2047.92|2035|1980.09|1909.0699|1906.62|2314.3701|2306|2275|2197|2174|2187|2177|2177|2203||2146|2141|2151|||2120|2152|2202|2173|2208.1599|2184|2145|2216|2237|2206|2210|2271|2278|2284.6299|2294|2241|2232|2199|2115|2082|2015|2010.67|2021|2102|2086|2095|2116|2190|2190|2216|2194|2169.1299|2231|2266|2237|2237|2246|2211|2238|2339|2378|2375|2316|2320|2313|2273|2202|2208|2188|2196|2191|2193|2192|2139|2129|2102|2055|1998|1938|1975|2061|2076|2112|2115|2092|2056|2066.02|2160|2166|2068|2124|2098|2060|1986|1936|1984|2001|1979|1871|1869|1964|2025|2019|1966||1848|1868|1823.37|1784.35|1795|1780.2|1887|1910|1904|1930|1910|1846|1913|1893|1968|1984|2009|2015.55|2093|2161|2148|2205|2266|2279|2282|2304|2266|2252|2223|2206|2233|2288|2308|2313|2366|2423|2433|2461|2474|2483|2469|2430|2454|2421|2411|2401|2348|2338|2325|2209|2224|2220|2260|2270|2319|2344|2330|2343.27|2371|2356|2404|2415|2460|2483||2463|2468|2473|2498|2510|2586|2593|2574|2614|2659|2678|2642|2625.6699|2614|2596|2650|2555|2489|2462|||2483|2433|2389||
03906|14020|/equities/centamin-egypt|FTSE350|||64.56|67.9|70.25|70.81|71.93|71.23|78.408|78.9|77.121|75.65|78.477|80.25|80.2|81.1|80.29|83.3|85.54|86.02|86.1|84.7|85.6|84.8|86.37|90|90.85|90.921|92.95|92.65|92.1|94.15|95.359|92.7|93.85|94.85|96.981|98.35|97.8|97.85|98.2|100.1|99.864|99.1|99.5|99.51|103.1|101.4|99.35|95.3|100|98.45|99.28|99.52|98|93.85|93.5|93.8|93|93.2|91.7|90.251|90.08|89.795|88.9|83.145|83.45|82.95|86.687|86.5||84.75|82.038|84.8|||85.24|84.65|88.263|86.45|86.6|90.25|86.5|93.638|96.25|96.45|95.85|98.4|98.5|100.6|101.7|102.9|104.1|99.45|95|91.473|86.7|88.85|89.32|90.155|98.9|101.29|107.6|107|107|109.825|108.2|109.75|110|110.294|110.9|110.28|108.4|108.6|109.4|117.3|115.53|113.5|108|109.265|106.755|103.9|106.2|109.6|106.7|106.7|103.8|104.9|104.8|99.893|96.6|96.9|95.95|93.322|97.126|97.85|97.284|98.65|101.2|102.991|98.8|106.3|108.2|111.474|108.7|106.4|107.7|107.1|105|105.485|108.2|111.7|111.8|110.19|108.6|106.6|106.9|106.8|106|109.5||104.4|107.9|108.4|113.68|112|107.4|108.6|110.9|109|110|112|109.2|115|102.1|95.35|95.3|110.87|111.8|124.7|138.2|138.2|139|138.3|137.5|139.5|139.6|141|141|143.4|143.2|136.3|132.9|129|124.026|127.5|132.9|133.4|133|132.6|130.6|127.1|126.912|126.5|126|124.8|125.5|125|125.5|121.1|117.2|117.933|117.3|119.2|119.3|119|121.8|121.9|124.6|125|124.5|123|125|128.3|128.8||127.2|128.2|127.4|126|126.8|129.3|127|127.9|119.7|120.2|122.838|121.2|125.584|126.8|127.9|128.8|129.6|129.82|132.14|||132.5|131.726|137.4||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||313.4|321.5|324.9|323|317.7|314.3|319.21|321.64|320.6|316.4|316.99|316.1|313.4|315.5|317|316.15|319|315.85|311.8|311.6|308.5|309.5|311.5|310.3|307.53|306.42|306.4|302|298.58|299.52|298.6|296.9|297.7|297.99|295.8|293.5|294.49|293.2|293.09|291.8|294.41|304.2|303.2|303.65|301.9|297.58|299|298.3|294.9|294.1|293.7|291|288.3|284.2|284.5|286.3|285.7|290.12|285.77|284.77|285.73|286.8|288.52|290.2|291.68|300.17|300.75|298||292.3|290.1|292|||290.3|285.88|287|285.3|287.02|289.4|287.42|286|288.7|290.3|287|291.4|291.9|294.87|299.9|304.68|303|302.74|296.1|293.4|289|291.45|293.3|293|291.4|295|296.48|306.06|305.52|306.89|307.1|301.1|304.3|304.8|304.5|301.3|301|295.8|295.3|302.1|309.1|307.6|304.11|309.41|309.5|304.8|306.11|309.41|305.3|313.14|311.5|311.84|311.9|310.1|311.2|311.6|305.6|305.4|298.9|301.4|297.7|298.59|302.19|301.18|296.7|289.87|289.98|301.7|300.7|298.4|302.2|301.86|297.72|294.8|291.1|298.9|299.88|298.3|293.49|300|298.9|305.1|301.51|308.1||297.7|311|311.3|304.7|302.1|299.9|300.5|304|310.1|311.7|306.3|299.7|300.8|296|306.8|310.6|309.6|307|304.87|309.4|311.7|318.36|325.1|330.7|330.5|332|331|330.1|325.8|322|319.5|324.9|324.7|324.6|330.7|330.2|328.1|329.83|329.9|329.73|326|326.82|327|326.7|325.6|325.6|326.3|328.3|322.2|318.6|320.5|320.6|326.5|327.1|334.54|327.2|327.9|323.3|323.8|316.6|316.5|318.7|320.6|321||321.9|319.4|320.28|322.6|318.2|326.1|322.6|319.1|320.18|317.9|325.96|318.8|316.7|309.4|308.3|315.5|317|330.7|324|||323.8|325.1|333||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||195.34|197.33|197.88|197.22|200.42|198.46|199.36|199.36|196.22|193.3|195.05|194.65|198.01|198.69|196.16|195.77|193.07|193.07|192.63|189.48|192.4|179.71|181.55|183.2|184.54|183.65|181.4|182.3|185.38|186.34|187.24|189.48|192.85|191.28|192.18|193.07|192.85|192.18|193.07|193.07|193.07|193.52|195.08|195.77|195.77|196.22|193.52|196.22|190.38|188.36|187.69|185.89|188.36|185.89|185.27|185.67|188.14|188.58|188.05|189.03|189.26|187.69|187.69|187.24|186.79|185.9|187.69|185.89||184.32|182.47|185.89|||187.69|187.01|178.26|177.81|173.77|173.99|173.56|177.81|179.38|179.88|179.83|180.28|183.15|182.3|184.09|183.87|184.09|185.67|181.63|179.6|179.6|180.5|184.99|174.22|176.46|171.97|172.2|170.18|169.5|170.49|171.36|171.3|172.69|172.31|172.31|173.32|172.42|170.62|170.62|173.32|176.01|173.77|168.83|170.62|166.93|162.54|163.66|167.71|163.44|165.91|165.24|165.24|164.11|168.6|165.69|165.24|164.11|163.44|161.64|161.64|162.32|163.89|165.24|165.91|162.54|162.54|164.34|165.24|164.79|163.89|167.03|167.03|165.91|162.54|161.88|167.93|168.83|173.54|173.77|174.64|176.24|176.46|174.22|179.38||174.89|172.42|171.3|170.18|169.73|166.13|171.52|166.95|168.83|172.6|161.9|157.6|157.15|156.84|158.95|161.64|162.99|165.01|166.13|169.08|169.05|171.52|174.89|174.53|174.89|174.22|172.42|171.97|171.58|170.26|173.32|172.87|173.32|175.11|179.6|186.36|187.46|186.79|182.3|182.07|184.09|183.87|181.18|178.93|179.7|179.14|177.81|179.6|179.6|178.48|180.88|182.07|184.99|178.26|177.14|179.6|189.12|188.67|187.46|188.58|187.24|188.47|187.69|187.52||186.34|187.69|187.24|187.21|189.93|191.17|191.28|184.99|177.58|184.09|184.99|184.09|186.79|188.58|198.46|199.59|200.6|200.93|201.38|||200.26|197.33|197.57||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|||293.68|297.31|300|298.5|297.02|297.4|300.2|301.9|300.5|299.3|299.68|300.89|301.8|303.3|303.5|303.3|304|302.4|298.91|298.8|298.71|294|295.7|297|299.03|299.18|300|299|297.5|300.5|300|298.8|299.29|300|298.5|295.7|296.7|296.4|296.49|294.5|295.2|296|294.5|294.2|293.9|291|290.5|287.3|287.5|289.5|290.4|294.6|292.83|294.5|290.4|291.4|290.1|291|286.8|288.8|288.7|289|289.4|287.77|288.7|291.5|293.4|293.2||284.9|284.2|283.8|||279.8|278.8|279.2|276.9|277.76|278.3|278.1|279.3|281.5|282.74|283.2|285.6|287.8|286.6|288|290|285.7|284|275.99|273|268|267.78|268.1|271.9|272.9|276.3|278.4|283.79|281.75|282.2|281|279.9|283.6|284|281.04|284.5|282.89|280.3|280.5|289.5|295|294.5|285.1|290.3|290|286.1|284|284.5|280.5|285.1|283|281.1|282.5|279.9|279.9|274.99|272.7|266.9|261|264|270|272.1|272.6|272|267|261.7|267|272.3|274.5|270|274.9|273.9|267.9|266.3|264.75|274.1|276.35|273|268.4|268.2|275|277.4|277.9|272.6||267.37|271.8|270.5|268.9|267.8|262.51|271.5|275|274.7|276.8|274|264.8|269.5|267.6|268.3|272.3|284.9|285.6|289.9|296|293.8|294|297.9|300.9|299.3|301.2|300|296.5|294|294.44|298.8|298|299|299.1|305.1|307.8|307|303.9|304.73|302.72|302.5|301.3|298.1|296.8|294.5|293|292.25|294.4|294.2|290.9|292.9|292|294.9|297.7|297.4|298.4|299.5|299|301.4|300|300|299.5|304|304.5||301|299.8|298.9|299.5|300|304|303.51|300.2|299.3|300.1|302.5|300.6|303|301.7|300|300|299.6|301.9|303.9|||301.4|299.9|299||
03910|28600|/equities/clarkson-plc|FTSE350|||1364|1369|1341.1|1340|1387|1325.5|1320|1299|1306.1|1303.8|1306.2|1310|1301|1307|1314|1317|1324|1304|1320|1339|1335|1315|1350|1325|1250|1250|1187|1198|1184|1200|1225|1226|1171|1194.4|1195.7|1186.6|1196.4|1200|1192|1195|1170|1160|1194.6|1197|1183|1219|1199|1199|1191.1|1160|1157|1150|1135.5|1160|1160|1145|1160|1146.1|1160|1180|1180|1162|1200|1188|1180|1150|1180|1184||1140|1160|1120|||1099.7|1096|1088|1110|1096.6|1130|1117.7|1128|1115|1151|1161|1165|1174.6|1165.6|1179.1|1150|1129.8|1128|1090.6|1088|1084|1050|1070|1070|1055|1077.5|1075|1079|1075|1068|1068.8|1069|1085|1084|1083.6|1076|1055|1054|1072.8|1123.7|1136.4|1130|1105|1090|1060|1055|1080|1100|1057|1044|1027|1048|1042.9|1041.4|1063.7|1070.7|1080|1095|1080|1100|1120|1080.2|1075.5|1089|1068|1059|1081.8|1090|1078|1097|1130|1129|1116|1117|1120|1148.5|1166|1168|1182.5|1200|1180|1195.6|1186|1167.5||1145|1173.9|1205.8|1160|1160|1150|1211|1215|1234|1234|1170|1173|1191.6|1198.7|1291.2|1245|1310|1310|1315|1313.8|1322|1316|1329|1328|1305|1328|1330|1329|1312|1306|1315|1269|1246|1270|1275|1270|1254|1258.6|1260|1247.5|1260|1259|1259|1230|1225|1220|1213|1208.4|1220.2|1211|1218.5|1200|1200|1207|1213.8|1219|1200|1220|1200|1207|1215.6|1211.7|1220|1212||1222.3|1211|1210|1245|1279|1274|1264.3|1264|1278.8|1281|1276.7|1277.9|1348|1355|1342|1339|1335|1323|1309|||1263.8|1260|1273||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|||770.5|783|793|791.5|790.83|793|796.65|808.67|800.08|795|796.5|791.58|808.14|818|814|802.5|806|790|763.5|760|764|753.58|748|765|770.5|751.58|742|753.5|742|746.5|748.5|753|746|749.5|730|719.5|713.5|714.5|711.5|705.5|709.5|706|711.5|725|714|704.5|690|687.5|675.5|676|676|668|664.5|677|671|658.57|638|624|617|635.5|613.5|607.5|605.5|605|607.5|639.5|638.5|634.5||619.5|617|613.5|||617.02|616|622|613|605|609.5|600.5|607|610.5|619|615|630|639.5|635|647.5|656|666|661.78|639|636.12|620.5|620|630.5|656.85|677.5|687.5|690|720.5|713.5|719.5|718.12|704.5|710.5|709.5|702|713.5|707|710.5|701|734|728.5|730.5|717.5|723.5|722|724|719.5|732.5|725.5|744.5|735|733.5|734|754.5|743.07|729.5|718.47|703.5|686.5|690.27|684.23|696|701.5|708.89|680.5|674.5|671.5|691.5|696|692.5|692|689.5|684|686|679.5|707.5|708.5|715|703.38|710|726|733|725.5|709||685|692|683.86|674.91|679|673.64|695|705|710.07|710.5|708|693.5|685.5|685|680.5|695.82|716|710.88|733.5|758.8|758.5|767|770|796.5|790.5|796|781.33|763|755.5|769|774.5|780|768|777.5|797|807.5|805|808|799|796|783|775|765|742.5|736|749.5|751|770.91|771.5|759|766.21|761.5|779|782|787.5|795.34|794.5|792|796.5|793.5|803|799|803.5|800||799|801.5|798.5|804|802.5|807.31|818|779.5|781|789.5|799|814|816.5|808.5|812.5|812|826|834.5|822.5|||812.5|810.5|809.91||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|||616.57|625|637|624.5|629.38|634.44|629|627.38|621.5|625|632|632|631.5|620|611.5|629.5|628.5|620.5|645.86|645.5|686.5|679.56|685|681.64|670|671|659.5|673.5|668.5|673.5|650|650|638.11|642|636|635|676.85|683.81|680|677.19|682|683.68|681|632|630.71|605|605|614.5|611|608.5|600|605|604.5|600|615|602|600|593|594|595|593|589|578|598.5|600|600|596.5|597||590|580|565|||591.5|596.5|575.5|557.5|568.25|564|584.5|580|576.5|575|565|581.5|560|560|584|576.5|607.94|605|560|561.5|550|576.61|620|627|638.5|659|646.38|655|653|657.5|641.5|647|651|650.5|660|668.5|672|660|655|655|655|654.5|641|647|645|637.5|640|640|645|649.5|646.5|635|630|621.73|620|620|624.5|592|587.5|587.5|580|585.5|580|579|579.5|577|608|583.5|594|600|623.5|589.5|587.18|589.5|586.5|591.5|594|586|584|584|584|598|597.5|597||605|606.5|606.5|601.5|609.5|602|620|630|583.5|579.5|579|609|611|632|642|645|644|649.5|650|652|652|647.5|644|637.15|645|643|635.5|643|643|643|643|645|641.5|645|669|652|680|663|659|657.5|659.5|656.6|650|635|650|650|650|650|652.5|650|646.5|645|650|654.5|662|642.5|664.5|654|645.64|675|662|675|666|655||659.5|657|631|644|643|655|650|655|650|655|649.5|659|659.5|654.5|656|656.5|669|675|678.5|||679|656.5|660||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|||26|26.28|27.25|26.55|26.5|28.19|26.9|26.5|28.19|29|28|27.5|27|26.99|26|26|25.31|26|25.31|26|25.3|25.5|26|25.37|26.5|27.45|27.5|27.64|28|30|30|28.75|30|30|28|28.66|29|29.75|28.37|29.5|29.5|28.6|29|31|30|28.5|27.38|27.5|27.5|28.28|28.3|28.4|28|27.38|27.75|28.45|27.37|27.6|27.5|29.63|28.31|27.3|27.75|27|28.5|27.28|28.44|28.22||28.5|28.22|28.22|||28.5|28.5|28.22|28.75|28.75|29|29.51|29.51|29.66|29.65|31.5|30.5|31|30|30.5|28.67|28.55|28.5|29.75|28.5|28.5|28.51|29.12|29.5|29|29.12|29.5|29.11|29.14|29.38|29.37|30|29.66|31|29.66|29.66|30.5|30.5|31|31|30.16|29.14|30|28.11|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.75|29.34|30|30|30.5|28|30.5|29.75|30.9|31|30|31.5|31|31|31.5|30|33.34|33|33.38|32|33|33.65|32|34|34|34|34.5|34.5|35.45|35.45|36|36|34||33|32.5|32.5|33|33.5|33.5|33.25|34.92|35.92|35|35.84|35|35|35|35|35.22|37|39|39.15|40.41|40.15|41.15|40|41.5|40.25|42.25|41.5|42.84|43|42.85|42.85|42.86|42.75|42|40.5|42|41|40.7||||||40.13|40.64|40.64|40.64|40.13|39.88|40.62|40.95|41|42.16|42.42|43.18|43.49|43.43|44.29|42.67|42.67|41.91|42.67|42.67|43.18||42.67|41.91|42.67|42.67|40.64|40.64|40.53|40.53|40.53|40.53|40.13|39.12|39.62|39.98|38.83|40.77|40.77|40.51|40.51|||40.13|39.88|40.13||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|||688.88|701.92|705.97|714.44|701.66|698.8|703.79|704.32|716.04|713.37|709.11|704.32|706.45|712.31|711.46|710.18|712.31|711.24|702.92|701.13|693.67|693.22|682.44|688.35|679.83|680.9|675.24|678.24|678.24|681.16|677.17|675.04|681.43|687.29|685.69|680.9|680.9|677.17|680.9|676.64|672.91|672.91|674.51|672.8|667.06|653.75|644.7|633.52|633.22|635.74|640.44|643.1|656.94|659.6|656.94|664.39|660.67|653.21|654.28|655.88|655.88|656.94|654.28|647.04|646.83|656.41|659.6|663.86||650.55|645.76|646.75|||636.91|638.84|643.1|637.78|627.66|627.66|625|627.13|631.92|630.32|628.19|635.65|630.85|631.39|632.45|638.07|636.71|628.73|611.69|599.51|591.58|595.25|612.22|607.43|600.51|604.24|605.08|608.5|603.7|606.9|605.83|596.25|610.62|609.03|608.5|608.5|606.9|596.25|597.85|613.29|620.21|625.53|610.62|605.83|605.3|602.64|600.51|597.32|593.59|596.78|591.46|585.07|584.54|576.55|573.36|571.76|567.5|559.52|548.79|554.19|554.73|567.5|583.47|582.08|569.1|565.91|567.5|597.94|597.32|591.99|600.51|591.46|586.14|578.68|574.96|594.12|594.12|588.27|578.15|584.54|594.12|589.33|589.33|585.6||570.11|580.81|579.75|581.88|574.42|565.91|568.57|574.42|574.96|582.94|578.15|584.54|592.52|582.94|585.06|589.86|597.85|600.37|607.43|626.14|621.8|619.14|626.08|625|629.72|627.13|625.53|625|621.8|623.93|631.39|633.52|638.84|642.03|651.62|656.41|653.75|646.29|649.49|647.89|647.89|642.57|636.71|645.23|639.91|637.24|638.31|635.11|629.79|620.21|622.87|623.4|632.98|634.05|631.39|638.31|637.78|629.26|630.32|631.92|634.05|638.84|632.45|632.98||629.79|620.74|618.08|615.24|618.08|628.19|626.6|634.58|626.06|631.92|633.52|630.85|634.05|629.79|622.87|626.06|621.27|628.19|631.39|||622.87|621.27|615.95||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|||535.56|538.96|545.01|555.33|559.24|557.6|561.25|557.6|549.04|551.43|551.56|546.39|566.04|579.26|581.65|562.64|583.92|555.58|516.3|492.38|512.01|512.52|514.91|514.91|514.16|510.25|506.1|515.37|517.18|520.7|522.34|522.47|517.43|522.47|516.67|519.32|528.76|535.18|528.76|522.34|522.47|516.3|519.46|522.59|524.98|524.82|524.98|503.33|503.33|500.31|503.58|501.06|501.18|498.41|501.94|496.78|475.38|465.8|465.27|462.02|455.6|440.74|439.36|448.3|442.23|441.26|437.82|436.31||432.43|427.64|430.67|||435.72|440.49|434.32|416.44|433.02|438.35|429.53|441.24|450.06|440.24|440.61|438.22|440.61|445.65|468.32|484.44|447.04|449.56|447.04|449.56|427.14|439.36|453.33|465.08|466.81|460.89|471.97|465.8|478.52|481.04|486.07|483.05|488.59|490.86|484.69|491.11|487.33|482.67|494.76|489.98|491.11|492.04|479.02|482.3|477.01|477.62|470.96|469.96|459.38|465.93|497.41|497.66|494.38|482.3|465.8|464.29|461.9|463.41|465.17|474.61|481.16|484.69|487.33|487.46|489.73|490.73|491.41|506.73|497.66|491.11|498.67|498.41|498.04|510|513.53|493.88|497.78|497.41|490.86|488.25|506.98|505.84|494.89|482.3||476.13|478.01|477.31|474.99|485.19|513.65|530.4|531.21|531.46|531.41|540.1|504.71|505.14|496.4|516.17|557.47|597.77|596.01|602.68|617.32|622.45|622.2|621.82|616.53|599.95|598.15|580.27|598.02|598.15|596.76|594.37|604.44|597.01|587.82|585.05|600.04|591.1|588.07|595.63|604.44|604.44|604.44|592.23|591.85|576.74|575.98|568.18|575.48|568.3|572.96|578|574.22|571.7|572.96|562.64|571.2|585.18|579.26|593.74|583.41|591.85|581.78|567.04|570.44||571.7|567.93|574.35|566.67|555.71|561.63|557.73|565.41|572.08|600.16|592.48|600.16|599.53|616.66|599.03|595.38|599.28|598.02|586.14|||585.56|585.56|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|||814.5|810.5|810.62|813|818|819|822|810|810.55|807.36|812|822.5|819|827.5|824.74|838|842.5|845|824|813|810|803.5|795|795|795|787.5|794|804.5|801|818|831.5|840.5|826|827|829.5|827.6|854.5|850|838|836|842|842|841|814.5|830|806.5|809.5|783|790|762|757.11|750|750|748|748|750|750|750|745.5|750.5|754|750|744.5|744.5|748.5|748.5|750.5|750||742|744|750|||736.98|735|735|746.33|736.55|752|754.88|754|752|754.5|760|759|761|762|760|743|736|727|722.5|724.5|709.85|699|700|706|709.98|708.99|706.5|704|709.87|718.5|728.5|715|725|718.5|707.5|730|724|710|699.33|702.5|700|693|685.5|689.5|685|686|680.5|692|685.5|690|683.5|690|689.5|687|669|660|651.04|641.5|639|638|638|631.5|638|629|623|618|604|618|627.5|628|633|629.5|628.5|621.5|631.76|627.5|643|648|646|640|640|635|633|635.5||628.5|640|635|643|644.5|635|632.5|644|647|640.5|640.5|628|652|640.5|644.08|650|647|638.5|633|655|656.08|650|657.44|667.95|740|740.5|733|730|731.5|730|730|727.5|730|736.5|730|746.7|731|731|732.75|736.5|735|741.5|739.5|768|754.5|752|758.02|768.5|757.5|768|768|764|763.18|765|765|771.02|776.25|779|790|790|782|770.5|769|791.96||783|798.5|799|797|795.17|797.5|793.5|798.8|799|789|766.5|783|761.5|763|760|755.5|744|749.15|762.5|||762|765|755||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|||1247|1266|1295|1302.99|1283|1292|1320|1335|1331.95|1350|1361|1373|1375|1406.8|1414|1389|1378|1360|1344|1347|1312|1273|1335|1375.62|1367|1371|1359.27|1395|1374|1383|1370|1362|1380|1382|1343|1278|1301|1281|1300|1301|1326|1325|1319|1312|1315|1298|1295|1280|1283|1305|1329.75|1312|1329|1348|1351|1349|1290|1273|1250|1266|1286|1268|1278|1240|1250|1276|1312|1324||1287|1251|1267|||1282|1244|1215|1184|1170|1155.4|1141|1149|1162|1155|1167|1201|1229|1226|1243|1238|1240|1225|1152|1130|1084.23|1080|1110|1111|1096|1113|1140|1151|1151|1174|1163|1137|1165|1143.75|1097.3|1160.96|1114.9301|1065.47|1096.4399|1176.88|1237.1|1656.5699|1204.83|1211.72|1221.61|1169.99|1182.9|1166.12|1116.23|1149.35|1149.78|1144.1801|1138.16|1128.7|1144.1801|1113.64|1105.47|1031.49|1004.82|1023.74|1015.14|1018.15|1016.43|1002.24|969.55|932.98|945.46|1013.85|1010.41|1001.38|1016.43|1013.42|960.94|933.41|925.67|1036.22|1045.25|1044.48|994.92|996.64|1066.76|1097.3|1082.24|1025.89||990.62|1030.2|1001.81|1012.99|983.74|998.8|1047.4|1082.67|1084.8199|1070.2|1045.25|1044.39|1155.37|1079.66|1092.5699|1099.45|1122.25|1110.63|1106.33|1197.52|1187.2|1187.2|1204.83|1243.55|1251.29|1283.55|1239.6801|1219.89|1217.3101|1185.48|1189.35|1202.6801|1212.58|1192.36|1216.88|1286.13|1300.33|1296.89|1316.67|1346.78|1344.63|1319.25|1284.84|1241.4|1225.05|1244.84|1243.98|1273.23|1270.65|1242.6899|1259.03|1243.98|1252.58|1258.6|1238.8199|1256.02|1253.01|1248.71|1336.89|1243.98|1265.92|1314.95|1326.5699|1320.54||1312.8|1297.3199|1391.17|1315.38|1313.23|1376.46|1363.13|1376.46|1388.08|1371.73|1410.87|1408.72|1446.58|1444.4301|1454.75|1429.37|1397.97|1431.52|1449.16|||1455.61|1439.6899|1428.08||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|||2090.75|2157.71|2166.7|2148.71|2108.74|2119.73|2146.71|2166.7|2177.6899|2147.1101|2162.7|2168.98|2162.7|2273.6399|2263.6399|2234.6599|2252.6499|2247.6499|2224.1699|2243.6499|2199.46|2158.71|2123.73|2149.71|2161.7|2159.71|2200.6799|2195.6799|2167.7|2221.6699|2179.6899|2198.6799|2170.7|2067.76|2055.77|2074.76|2108.74|2080.75|2057.77|2043.77|2044.77|2047.77|2010.76|2010.79|2004.8|1978.8101|1973.8199|1947.83|1922.85|1952.83|1945.83|1923.85|1936.84|1940.84|1955.83|1958.83|1948.83|1942.84|1910.85|1927.84|1919.85|1909.85|1900.86|1845.84|1825.91|1835.9|1859.88|1847.89||1828.65|1810.91|1827.85|||1799.92|1794.87|1799.92|1766.22|1757.95|1752.95|1744.95|1757.95|1783.9301|1805.92|1824.91|1892.87|1901.86|1879.87|1868.88|1883.87|1864.88|1833.9|1777.9301|1767.9399|1723.97|1696.38|1698.98|1689.99|1660|1711.97|1743.95|1768.9399|1757.95|1784.9301|1786.9301|1734.96|1777.9301|1782.9301|1770.9399|1764.9399|1750.95|1745.4301|1734.96|1770.9399|1841.9|1890.36|1898.86|1930.84|1896.86|1846.89|1814.91|1832.9|1817.91|1862.88|1820.91|1791.9301|1780.9301|1770.9399|1781.9301|1733.96|1727.96|1680.99|1642.02|1662|1659.01|1682.99|1727.96|1750.95|1691.99|1729.96|1757.95|1833.9|1819.91|1818.74|1875.88|1870.88|1782.9301|1797.92|1779.9301|1837.9|1807.92|1801.92|1703.98|1726.96|1801.92|1824.91|1807.92|1779.9301||1738.96|1825.91|1748.95|1670|1653.01|1694.98|1769.9399|1807.92|1773.9399|1820.91|1790.9301|1742.96|1770.9399|1683.99|1755.95|1814.91|1898.86|1887.87|1904.86|1935.84|1914.85|1927.25|1961.8199|2034.78|2038.78|2043.77|2021.79|2038.78|2016.79|1996.8|2026.78|2026.78|2102.74|2077.75|2078.75|2113.73|2085.75|2044.77|2052.77|1992.8101|1923.85|1888.87|1873.88|1855.89|1869.88|1917.35|1902.86|1919.85|1887.87|1870.88|1895.86|1912.85|1932.84|1942.84|1920.85|1972.8199|1963.8199|1947.83|1965.8199|1947.83|1934.84|1960.8199|1968.8199|1957.83||1925.85|1913.85|1912.85|1918.85|1895.86|1910.85|1894.86|1874.9399|1865.88|1875.88|1893.86|1888.87|1930.84|1926.84|1905.86|1893.2|1898.86|1899.86|1888.87|||1915.85|1800.92|1811.91||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|||136.87|145.13|153.75|151.75|154|156.25|162.12|166|168.9|170.44|171.25|172.25|176|176|172|170|169.78|172.75|178.12|171|176.28|176.25|176.25|177.75|179.75|175.5|174.33|171.75|171.25|171.25|170.44|171.88|171|176.75|171|178.16|177|176.57|180.66|174.31|175.66|174|174.5|176.95|175|173|170|172.15|172.97|354|342.46|340.78|338.75|326.8|332.87|333|327|329.75|323.75|325.25|325.25|329.75|336|329|319.75|319.5|318.22|317||310|311|314.05|||313.19|312|315.5|324.25|309|308.5|301.5|308.25|312.5|321|319.75|322.25|328.25|331.75|337.75|343|339.5|331.75|321.75|315.75|305|312.25|310.25|320.5|317.75|314.25|312|312.5|314.25|331|327.25|319.32|329|343|383.25|347.75|350.18|350|354.25|364.55|355.25|352|339.5|337.25|335|315|328.5|340.29|352.5|351.5|365|352|351.15|361.5|366|348|340.5|341.75|344.75|361.25|344.75|346.5|351|355|359|357.25|355|369.75|370|376|386|369.5|346.75|333.75|331|355.25|362.5|354.5|349.5|357.5|361|375|365|353.5||353.5|345.75|366.75|359|360|347.5|377|386.25|415|393.75|398.75|392|379.75|362.9|386|393.75|417|410.5|428.75|425|422|434|438.25|408.25|407.5|408.5|411.25|413.5|415|417|417.5|431|450.24|434.75|442.5|448|446.5|438.75|432|433.44|435|425.25|428|420.25|414.75|406.5|404.75|409.75|404.75|395|387.75|392|394.25|409.25|401|396|402.25|403.25|404.25|398.5|395|392|399|393.25||399.5|380.75|379|371.5|370|388.71|388.5|389|392.75|403|394.75|392.5|397|403.75|400|404.75|415.25|405|406|||399.75|400.75|401||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|||1640.7|1642|1658.3|1620|1637.2|1653.2|1662.2|1663.1|1651|1641.1|19.16|19.36|19.48|19.61|19.82|19.7|19.93|19.9|19.8|19.88|19.6|19.3|19.34|19.6|19.36|19.36|19.66|19.43|19.48|19.71|20.02|19.9|19.79|19.8|19.8|20|19.6|19.7|19.77|20.06|20.03|19.55|19.55|19.64|19.05|19.02|18.8|18.57|18.21|18.6|18.45|18.55|18.4|18.28|18.8|18.7|18.52|18.39|18.25|18.8|18.85|19.15|19.12|19.25|19.25|18.8|18.78|18.87||18.55|18.68|19|||18.75|18.61|18.82|18.5|18.68|18.91|18.88|18.95|18.64|18.89|18.52|18.38|18.27|18.24|18.5|18.59|18.4|18|17.48|17.49|17.14|17.27|17.5|17.5|17.72|17.83|17.7|18.04|17.73|18|18.09|17.98|18.39|18.82|19.5|19.54|19.62|20.14|20.04|20.3|20.3|20.3|20.09|20.05|20.11|19.48|19.11|19.37|19.59|19.98|19.85|19.11|19.19|18.94|18.89|18.85|18.75|18.75|18.66|19.08|18.95|19.34|19.15|19.18|18.6|18.14|17.99|18.2|18.15|18.04|18.29|18.45|18.61|18.99|18.76|19.18|19.39|19.07|19|18.84|19.18|19.48|19.38|18.54||17.95|18|17.97|18.07|18.16|17.81|18.18|18.39|18.29|18.04|18.15|17.98|17.96|17.5|17.9|17.62|18.29|18.26|18.43|19|18.99|19.2|19.21|19.26|19.25|19.43|19.36|19.3|19.11|19.3|19.36|19.6|19.59|19.89|20.09|20.41|20.59|20.8|20.75|20.57|20.22|19.75|19.86|20.05|19.85|20.18|20.3|20.5|20.59|20.41|20.6|20.39|20.7|20.59|20.7|20.99|21|21.5|21.7|21.7|21.71|21.58|21.64|21.49||21.03|21.04|21.1|21.16|21.11|21.1|21.48|22|22|22.2|22.5|22.47|22.66|22.6|22.6|22.25|22|22.53|22.68|||22.86|22.61|22.68||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||461.84|423.08|435.55|445.27|451.87|452.15|455.15|461.84|454.13|456.36|455.95|448.7|456.4|463.65|468.19|465.4|470.45|473.01|479.96|480.42|479.97|475.78|479.52|486.99|485.23|495.83|505.58|505.35|505.8|509.46|515.32|514.87|514.41|521.51|523.03|517.13|521.21|516.75|516.68|520.65|525.29|505.8|494.02|494.02|484.5|483.42|484.59|482.02|480.42|479.97|472.72|474.76|477.7|478.61|482.78|482.24|482.24|478.61|478.61|478.61|475.89|470.9|471.36|464.01|471.36|469.54|469.09|471.36||470.45|466.83|466.83|||466.37|466.83|462.29|459.57|456.4|457.47|455.04|458.21|457.76|456.85|457.11|459.57|464.56|463.2|470.98|462.29|474.89|484.5|448.7|439.68|445.52|458.34|474.98|477.7|480.42|482.41|480.42|482.96|483.14|481.53|480.42|472.72|480.42|488.94|482.24|473.17|447.11|446.88|447.54|449.67|448.47|448.08|444.39|445.53|442.8|440.54|437.82|443.48|439.63|438.95|442.35|440.54|442.66|439.41|435.1|440.54|437.14|433.97|438.84|448.7|445.3|440.54|439.86|439.63|438.95|440.08|448.7|445.3|456.85|455.04|457.76|457.76|453|448.47|460.03|460.03|438.05|413.02|405.64|398.61|404.05|400.65|409.04|407.91||405.19|406.77|403.37|427.85|425.13|428.75|434.87|431.93|439.63|437.82|435.1|430.57|428.98|426.03|430.57|429.43|429.21|426.94|428.75|430.57|427.85|429.89|429.66|431.61|428.05|430.57|435.1|436.23|431.47|437.82|444.16|444.16|437.82|453.23|456.85|456.85|462.29|461.84|448.7|445.07|451.87|446.88|450.51|447.79|446.2|449.78|448.47|445.52|443.94|444.16|440.99|441.9|445.07|437.82|438.19|444.16|439.63|439.63|436.47|437.14|442.35|444.16|444.16|445.98||445.69|444.16|443.26|440.54|437.37|441.44|439.63|436.91|429.89|438.67|443.34|445.75|453.23|455.04|448.7|444.16|436.01|436.91|439.63|||436.91|435.1|439.21||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1718|1725|1744|1756|1747|1724|1748|1781|1763|1753|1769|1813|1808|1839|1848|1824.1801|1843|1805|1773|1776|1744|1702|1729|1732|1745|1731|1711|1735|1743|1752|1739|1731|1756|1767|1763|1739|1760|1770|1767|1774|1771|1750|1755|1765|1761|1758|1751|1689|1707|1698|1701|1688|1701|1719|1711|1689|1640|1601|1589|1597|1579|1545|1584|1565|1580|1577|1598|1592||1579|1566|1568|||1551|1543|1558|1528|1544|1549|1536|1536|1544|1570|1582|1618|1629|1614|1641|1648|1632|1633|1592|1579|1529|1540.22|1557|1560|1603|1636|1687|1692|1673.42|1684|1680|1680|1720|1710|1681|1685|1669|1682|1676|1700|1716|1690|1636|1650|1652|1655|1648|1701|1648|1671|1651|1636|1618|1584|1579|1569|1556|1444|1419|1440|1492|1515|1536|1550|1540|1565|1575|1618|1621|1623|1651|1595|1562|1584|1594|1623|1650|1603|1570|1571|1588|1579|1566|1560||1558|1596|1580|1608|1622|1610|1699|1730|1767|1786|1761|1712|1679|1611|1663|1719|1809|1809|1816|1837|1804|1805|1805|1838|1819|1829|1806|1810|1809|1807|1808|1801|1805|1791|1808|1837|1885|1889|1911|1875|1864|1834|1832|1800|1799|1813|1809|1819|1814|1823|1869|1862|1884|1877|1874|1875|1862|1860|1861|1853|1844|1840|1851|1836||1814|1781|1779|1755|1756|1800|1772|1775|1743|1744|1760|1754|1760|1754|1746|1775.66|1789.4|1824|1833|||1813|1796|1770||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|||1531.5|1546|1550|1547|1516.5|1528.5|1548.23|1546|1543|1533|1528.5|1530|1519.45|1521.23|1547.5|1544|1560.5|1558.5|1558.8|1543.5|1528.5|1517|1529|1535|1519|1522.8|1507|1508|1502|1507.5|1506|1502.5|1502.96|1507|1510|1504.58|1524|1518|1503|1488.5|1468|1484|1475|1474|1461.15|1433.5|1434.5|1424|1421|1428.5|1433.5|1429|1412.5|1395.36|1408.5|1413|1409.5|1422|1409.5|1414.1801|1416|1417.5|1429.5|1425|1424|1422|1430.5|1438||1414|1408|1404.5|||1381|1366.5|1363.5|1356|1363.9|1368|1373.5|1387|1391.5|1383|1369|1388.61|1372|1368.5|1366|1369.5|1370.54|1364|1333|1326.5|1308|1301.5|1307.5|1316.5|1308.39|1331.5|1333.64|1338.5|1343.5|1334|1328|1320.5|1335|1331.5|1316|1323.5|1318.5|1301|1297.5|1322|1338.5|1341|1319|1341.5|1347|1339.5|1333.5|1348|1282.5|1306|1301.5|1296.5|1296|1278.59|1279.5|1290|1272.5|1240|1228|1237.5|1236|1259.5|1281.5|1273.5|1240.5|1216.5|1220|1254|1250|1233|1242.01|1230|1223|1206|1193|1233|1229.03|1229|1243|1237|1259|1255|1240.26|1218||1200|1213|1127|1137.7|1141|1150|1179|1188|1198|1193|1178|1166|1182|1172|1193|1214|1236|1235|1243|1265|1261|1265|1274|1276|1274|1272|1266|1248.42|1239|1250|1260|1272|1278|1286|1305|1317|1312|1309|1316|1300|1282|1275|1273|1270|1275|1264|1255|1269|1268|1260|1264|1263|1268|1275|1276|1294|1290|1285|1295|1299|1301|1300|1308|1302||1282.13|1265|1265|1273|1278|1294|1297|1284|1297|1305|1302|1289|1294|1279|1292|1263|1245|1229|1245|||1224|1217|1210||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|||446.2|448.4|455|453|463.52|431.1|433.8|434|434.9|407.7|410|416.5|417|428.1|427.9|425|422.6|415|400|397.74|395.9|395|391.8|394.6|395.8|399.9|399.2|399.4|401.14|410|409.8|394.7|398.1|398|400|398.1|405|405|403.3|401.8|403.76|400|407.8|410|408.1|425|432|397|399.9|395|400|387|393.4|399.8|395|385.1|392.6|384.3|373.5|374.7|365.3|368.38|365|362.4|364.8|362.7|360|353.1||345.8|351.9|347.2|||347.48|346.9|341.3|339.4|334.9|340.5|334.71|332.9|330.3|332.2|335.8|339.1|336|341.9|351.7|346.8|365|339|321.9|317.09|313.5|306.1|317.4|316.2|316.9|312|318|318|319.7|320|323.6|328|332.2|330|328.31|337.1|335|327.7|324.5|345|344.5|337.9|322.6|317.2|312.6|306.9|308.99|309.8|305.8|320.4|320|326|328.5|325|322.5|315.75|310|310|312.25|313.36|319|319.75|320|318|292|290.75|291.5|293.75|305|311|315|314|314|302.77|302|305.75|310|314.5|329|325.5|326|337.75|326|314.75||300|308.7|310.73|314.5|310|309.4|327.24|334.25|325.5|334|329.75|316.88|325.25|308|316.5|320.5|357.75|360|376.25|388.96|372|370|378|383.25|377|382.5|379|370|369|377.75|376.5|372|370|365.25|376.25|386|408.5|414.75|410.5|407|400|380.25|374|373|375|374.15|374.05|376.5|379.5|376.25|378.25|380.25|386.75|377.5|372|372.7|374.5|375|373|374.4|376.75|377.25|377.25|372.53||374.5|378.75|375|366|370.81|376.25|365|365|365|363|365|363|362.75|356|352.99|354.5|352.5|358|378.75|||373.5|356|348.75||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|||144.57|144.78|146.83|147.26|148.5|150.13|156.67|159.37|159.47|157.14|158.71|155.77|153.23|152.27|151.97|152.37|154.13|152.73|150.97|151.8|150.39|147.6|147.03|146.97|149.2|149.13|148.83|148.7|149.77|153|154.03|157.5|161.67|162.93|163.33|163.3|163.33|161.37|161.39|160.75|159.5|160.97|160.4|164.77|161.87|155|155.53|154.8|155.8|155.83|157.3|155.8|159.1|160.17|153.84|152.1|146.63|145.33|145.17|146.43|146.56|148.9|147.63|146.6|146.63|146.67|148.3|138.2||135.9|134.7|135|||132.83|133.97|135.13|134.48|134.43|136.27|136.45|136.97|138.83|140.44|140.03|141.47|145.43|145.97|148.97|151|153.47|150.97|139.73|136.43|132.83|133.7|134.33|137.1|135.67|139.67|140.63|144.11|149.97|150.37|149.17|150.43|155.9|154.77|152.7|155.43|151.8|152.4|151.83|163.5|164.7|162.37|159.57|153.9|151.53|150.3|153.46|154.2|153.5|157.13|155.87|154.83|156.2|155.77|154.73|152.93|151.93|145.03|147.9|149.77|149.83|152.97|166.13|171.67|171.17|172.33|173.33|175.33|175|170.33|170|170.83|170.5|172.12|171.8|175|175.67|175|171.5|170|174.5|170|169.83|182.52||164.87|166.67|165.47|163.57|158.67|154.5|162|164.97|165.33|163.33|158.7|150|152.7|148.33|156.33|160.63|169.33|168.35|168|168.5|167.67|165.27|165.63|165.83|164.33|156.03|155.93|156|150.03|146.83|147.2|145.3|143.9|146.37|149.97|148.85|148.83|143.17|139.6|139.57|139.27|136.22|135.17|131.6|131.63|128.2|127.6|129.1|128.43|129.4|129.8|128.42|129.23|129.07|128.52|130.67|131.43|133.33|134.1|133|135.1|134.93|133.27|134.77||132.1|129.5|128.72|132.82|131.6|132.57|134.3|133.67|137.07|139.67|140.63|142.3|142.37|146.73|147.1|147.43|146.87|150.31|159.17|||154.57|148.93|133.76||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|||545.5|551.5|553|554.5|548|541.5|536|543.5|540.5|538|524|532|529.5|527.5|531.5|537|537.5|529|521.5|522.5|524.5|521.5|506|508.5|516.5|520|522|516|518.5|523.5|519|520|533.5|534.5|521|526.5|531|531|530.5|520.5|519.5|530|534.5|543|543.5|545|544.5|537.5|535|537|530.5|523|520.5|536.5|534.39|533.5|533.5|540.5|534.5|543.55|558|566.24|568|562.5|569|565|569|558||549|550|550|||546.5|536|536|534.69|537|548.5|549.5|554.5|558.5|553.5|555.5|554|549|543.5|546|558.5|562.5|560|565.5|564|558|556.5|554.5|558.5|570|577.94|579.36|589|584|573|574|559|569.5|555.5|552.5|551.5|551|542.5|565.5|566|544|540.5|521.5|537.5|540.5|537.5|556.5|480.5|465.2|472.9|472.4|473.4|476.3|471.8|474.7|473.7|471.5|468.6|473.8|479.4|490|489.1|492.5|506|502.5|497.8|504|524.5|528.5|523|535.5|542|538|528.5|530|536|531.5|526.5|522|526|534.82|536.55|523.5|504||489.7|499.9|499.6|483.6|479.3|477.3|483|487.8|488.4|488.5|483.4|466.1|479.5|480.1|491.1|509|530.5|530|530.5|541|536.5|527|528|531.5|520|520.48|516|511.5|502.5|496.5|496.2|488.5|489.6|490.5|487.1|506|494.6|499.4|502|501.5|507|505|497.6|492.8|491.9|495|494.9|493.6|486.3|482.6|484.6|475.2|479.5|485|484|490|490|494.9|487|478.6|475.3|473.4|469.8|470.5||466.6|465.9|462.7|459.3|453.8|456.9|452.9|451.6|454.3|462.2|471.4|479|464.1|460.4|445.5|451.3|472.6|472.9|445|||443.5|450|454.56||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||176.6|180.8|182.2|182.4|180.1|178.9|181.2|182.91|181.1|178.7|177.1|179.8|179.51|180|182.9|184.6|186|184.2|184.2|184|180.5|173.6|173.83|176.9|176.7|174.6|173|173.6|183.8|176.06|176.9|175.3|171.3|172.4|169.8|168.7|171.5|171.3|175.6|178.19|179.9|166.9|163.7|165.29|158.72|160.99|160.16|162.58|162.27|167.05|167.47|164.71|161.4|161.89|161.89|162.23|148.38|151.42|140.94|140.6|140.88|140.05|141.5|140.32|138.33|140.71|143.36|141.98||138.4|136.05|135.02|||133.71|135.98|135.12|134.06|133.16|132.95|132.06|131.69|135.16|135.32|136.47|141.15|144.66|141.56|141.7|141.22|139.5|137.98|136.05|133.44|128.68|126.68|130.2|133.44|134.58|138.05|139.64|136.6|141.01|142.8|141.56|141.84|148.04|147.08|147.14|147.49|145.84|144.66|143.98|150.24|152.04|151.48|145.7|145.01|145.7|138.67|136.05|137.78|135.78|139.43|135.36|133.44|130.89|126.55|126|125.51|124.62|117.11|119.86|120.97|124|124.14|126.41|125.38|124.34|127.28|131.16|137.57|135.78|140.19|138.67|135.57|133.71|132.54|132.88|140.53|142.39|140.53|142.8|137.22|145.35|145.22|142.39|136.19||131.28|132.2|130.72|131.58|129.51|126.96|134.47|137.57|138.46|143.63|142.67|133.3|138.95|136.95|141.15|142.6|158.03|158.24|162.85|165.12|162.37|163.4|167.12|169.6|167.26|168.22|169.26|167.88|167.05|169.74|170.79|171.88|174.49|175.66|182.9|184.41|183.24|196.33|182.55|179.73|176.7|173.74|172.22|170.77|174.15|173.05|169.67|149.76|148.87|147.01|148.11|149.83|149.69|150.45|151.14|151.55|151.14|151.16|151.55|150.38|147.7|148.11|147.35|147.42||145.77|146.18|144.04|143.98|142.94|141.01|140.12|140.46|141.15|144.04|146.87|145.9|149.42|148.38|146.39|145.77|147.63|147.76|149.69|||150.38|146.8|147.06||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|||433.87|437.4|444.05|443.63|435.73|432.41|434.35|436.56|432.41|426.17|424.09|435.24|422.84|440.31|433.24|426.17|461.21|411.62|406.3|414.28|410.79|407.46|415.27|411.53|428.25|433.65|432.41|430.87|427|431.99|431.99|431.99|432.41|432.41|433.4|431.57|423.67|420.76|423.43|414.94|410.62|408.87|402.05|398.73|399.06|392.99|391.83|400.64|403.22|401.39|407.38|402.27|395.32|393.24|386.59|383.01|379.19|379.94|377.02|375.86|374.7|386.67|385.01|380.52|378.36|370.04|371.37|369.54||362.97|360.73|365.88|||359.23|361.39|363.05|362.47|359.23|361.72|364.22|362.89|363.72|363.47|365.88|363|372.45|374.53|380.52|379.19|390.16|384.09|369.96|370.37|364.05|369.21|413.2|393.07|389.58|402.22|407.46|412.45|417.44|416.61|426.17|426.59|440.72|440.31|427.42|424.09|422.43|419.1|412.37|414.11|428.25|416.61|418.27|416.61|424.51|415.44|407.46|400.23|399.06|397.48|400.47|395.9|397.31|393.32|386.67|381.68|378.36|399.73|407.17|407.29|407.46|396.57|392.41|392.91|388.58|381.76|383.59|397.23|384.51|384.76|390.83|390.25|364.8|357.07|364.48|365.8|382.51|363.39|354.82|356.07|362.6|363.14|371.62|364.47||369.21|368.29|377.11|369.37|369.71|370.04|372.2|374.2|372.53|380.93|382.51|374.2|378.36|368.79|378.44|393.24|397.23|393.32|391.45|399.14|390.83|389.5|397.12|387.5|386.59|388.92|393.24|394.32|386.34|391.74|394.99|386.67|390.16|394.74|388.58|385.84|376.36|339.85|333.04|333.29|341.02|331.29|329.79|338.61|340.6|339.77|326.72|336.45|343.6|338.11|352.33|354.91|358.81|362.64|358.98|382.85|382.85|386.67|386.67|385.92|392.57|398.23|386.17|390.66||390.83|399.06|380.02|385.84|399.56|397.07|402.39|383.68|391.24|391.16|395.98|395.4|407.21|396.65|396.07|401.89|404.97|392.57|381.18|||381.43|376.94|375.28||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|||495.1|485.9|488.6|490.1|489.1|495.65|496|504|499.4|466.85|459.15|454.75|454.05|457.8|462.7|460.35|462|442.75|437.8|437.7|443.15|438.15|440|448.1|445.1|449.65|449.6|461.3|452.6|453.3|460.8|467.5|469.4|475.9|478.55|465.75|469.3|464.85|467.35|459.8|463.7|471.35|472.95|474.9|476.3|459.85|458.1|458.3|461.85|459.1|448.85|407.8|414.1|424.5|422.5|427.95|415.55|406.75|405.85|404.75|405.35|404.05|408.4|403.35|397.95|391.05|397.95|398.75||394.75|393|394.6|||393.25|391.95|391.65|386.8|389.5|383.3|377.25|379.8|378.15|378.15|382.85|382.2|384.7|388.25|393.2|386.95|385.15|384.65|371.1|370.4|362.65|357.5|349.5|354.75|361.7|366.85|363.6|364.35|373.45|367.95|356.2|349.45|360.9|359.9|358.65|365.4|359.7|354.9|352.25|365.75|372.85|373.65|363.5|362.75|362.65|351.55|351.5|359|353.85|367.15|365.05|376.15|371.15|366.45|361.4|356.5|347.25|344.5|341.25|349.65|352.8|354.7|360.65|366.2|363.75|354.75|344.8|321.95|327.85|321.85|335.9|336.3|325.65|317.05|311.05|329.15|341.05|335.35|327.85|329.4|346.15|352.65|345.35|346.8||328.05|333.8|324.05|326.5|328.65|331.35|344.65|352.1|352.3|349.55|343.05|336.7|336.85|331.25|338.6|338.2|346.15|345.9|362.9|373.1|370.55|379.4|379.55|376.4|373.25|372.9|313.3|314.05|307.05|315.95|318.1|320.65|323.35|328.5|342.75|351.95|360.7|369.75|368.2|366.45|364.8|359.75|364.5|354.3|350.6|362.8|353.4|354.9|356.75|351.45|352.75|354|359.55|360.5|355.85|356.1|356.4|360.95|364.05|362.35|363.25|364.3|366.6|365.1||363.75|355.2|353.85|361.15|351.9|364.85|361.45|357.8|358.25|355.45|361.65|369.75|366.1|368.15|354.7|356.95|344.9|352.8|355.05|||350.25|348.65|340.4||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|||494.38|499.29|505|502|499.5|497.4|500.5|504.6|503.5|501.5|499.1|502|501.14|503|503|505.49|507|501|495.99|494.5|497|490|488.1|493.2|493.6|493.4|495.07|494.9|492.11|496.8|496.5|492.9|491.58|492.97|485.2|482.79|483.5|479|478|473.3|476|480.03|479.7|484|479.73|484.9|482.4|478.9|475|479.4|479.89|477.6|481.8|486.62|489.7|490.7|488|487.6|482.85|484.95|482.65|481.23|483.6|480.4|480.9|484.8|485|484.1||474.73|473|472|||471.09|470|469.6|466.89|467|471.2|467|467.24|471.2|468|467.66|472.3|477.69|475.5|480|481.6|480.5|476.05|464.4|460.5|451.8|448.3|447.8|452.1|451.7|459.69|466.5|470|472.2|473|467.9|461|467.5|467.6|467.7|475.75|472.4|465.4|461.8|480|486|485.8|476.8|480.1|476.9|472.9|465|463.32|457.5|473|469.45|471|472.1|471.2|474.4|472.9|470|460.2|446.5|450.3|451.9|460|459.2|458|446.8|437.55|437.1|450.9|452.9|448.4|456.5|455|448|439.1|436.9|451.8|457.9|449.04|440.7|442.1|455|462.85|462|459.8||446|456|454.4|453.3|448.5|438.4|442.3|449.4|450.5|455.25|448|434|439|432.8|438.2|440|456.51|458.5|463.6|470|464.5|464.2|468.5|468.5|466.8|469.6|466.9|464.9|464.1|467.9|468.3|468.5|469.4|467.9|471.59|478.86|475|474.2|476.3|478.3|475.3|471|470|471.97|470|469.48|473|475.3|475|471.4|472.4|470.5|478|485.4|484|488.9|490|487|488.9|487.28|491|489.9|494.9|494.79||489.2|484|479.3|478.9|474.5|480|480.23|475.34|476.41|475.8|478.3|474.5|480|478|469.97|469.6|467.59|466.65|468.75|||465|464.4|463.77||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||239.8|246.1|252.8|249.9|253.8|253.7|257.3|261.1|260.9|253.9|256.3|261|263.5|264.2|267.2|265.9|261.5|258.4|247.4|248.2|246.5|240.8|243.95|250.7|252.3|251.4|244.2|245.1|243.3|246.6|246.7|244.5|245.2|246.5|242.9|241.6|243.1|240.9|239.7|236.8|238|235.9|235.7|235.3|236.4|234.7|228|215.8|216.1|219.6|219.8|216.9|216.9|219.9|220|219|215.8|215.6|210.4|213.57|212.7|211.3|211.3|207.1|204.1|209.3|209.4|209.4||194.6|194.4|195.98|||193.9|190.9|197.5|195.3|190.5|191.2|190.7|194.9|195.2|196.3|196.5|198.7|206.8|208.2|210.5|206.7|215.8|215|208.3|204.3|202.4|198.1|195.7|198|201|205.18|209.8|213.8|212.2|217.1|209.6|208|217.7|215.9|215.3|217.6|218.4|213.1|216.1|228.2|232.2|231.5|221|221.7|220.7|208.6|209|212.8|209.7|216.8|216.1|211|208.3|202.4|198.5|195.3|193.1|187.2|186|190|192.6|194.2|196.4|197.2|194.7|197.2|195.9|202.6|201.3|203.9|207.6|206.2|199.1|196.4|197.8|206|207.6|208|206.1|208.51|212.9|215.7|213.9|207.5||200.6|202.2|199.6|197.4|197.03|192.5|199.7|205.6|208.6|213.8|209|202.2|207.7|201|210.7|212.1|219.2|220.3|228.9|236.8|233.4|233.1|239.5|241.5|240.4|241.11|237.31|236.3|234|239.4|265.2|246.22|258.7|257.11|254.44|256|263|276.1|275.8|275.2|275.84|272.6|270|264.5|263.7|266.5|266.5|270|276.9|274.4|277.9|282.4|288.7|287.6|294.1|290.5|290.6|294.56|298|295.9|293|293.2|296|295.4||293.8|289.2|290.5|292.8|291.9|298|292.4|291.4|290.9|290.5|291.4|286.53|289.4|286.6|277.7|277.3|280.2|281.6|288.7|||279.1|275.7|277.4||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|||177.84|177.74|180.31|180.02|176.99|176.61|181.16|180.59|177.75|176.51|176.51|181.54|180.02|180.97|178.98|181.83|186.57|186.48|180.97|180.31|174.99|169.11|174.4|174.33|167.5|160.38|158.8|157.47|159.53|160.85|160.95|160.19|161.52|161.58|159.62|158.96|158.01|158.01|156.77|152.88|155.26|155.82|154.12|154.66|153.93|152.48|152.88|146.62|145.29|147.28|145.58|143.77|144.06|145.86|143.58|143.3|142.35|147.66|140.6|140.36|139.6|137.32|136.18|131.15|129.94|131.44|133.33|133.52||131.91|131.34|133.33|||134.07|132.01|130.11|127.54|123.84|127.83|125.63|131.1|130.68|129.54|132.95|136.66|135.99|139.5|144.91|150.04|146.01|144.53|139.13|132.86|126.5|123.65|126.41|125.27|128.11|134.28|135.33|138.56|139.6|132.86|131.63|130.39|135.8|135.04|134.76|135.14|136.28|134.37|136.66|142.63|145.98|134.66|132.76|132.48|131.82|128.4|128.02|128.78|126.98|130.83|131.91|128.87|123.56|122.14|124.03|119.1|119.67|113.03|109.32|115.78|119.19|122.52|124.79|123.84|117.2|123.84|126.88|131.91|133.71|132.67|134.47|134|132.57|135.04|135.71|141.87|142.35|139.03|141.31|142.25|146.34|147.28|147.66|138.74||135.52|138.46|136.18|134.19|132.29|133.33|148.8|144.72|145.2|147.85|147.09|151.74|152.22|146.62|148.61|151.74|152.31|152.6|158.96|157.91|157.25|167.78|173.95|177.37|177.56|177.84|176.51|176.99|173|169.68|171.1|170.82|171.5|169.4|174.15|178.89|179.83|173.78|172.72|174.05|164.27|164.37|161.33|158.86|160.66|159.97|159.34|161.8|155.54|153.07|152.88|153.83|152.22|154.21|152.69|152.5|153.64|151.27|153.45|157.63|154.21|155.16|160.1|151.56||150.04|151.36|150.61|152.03|152.54|153.93|150.04|147.76|147.28|149.18|149.47|153.25|152.5|152.41|151.93|151.76|152.98|157.72|160.85|||162.75|161.52|162.37||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|||144.28|148.71|140.14|134.92|135.91|135.9|135.91|137.88|138.37|139.75|140.34|141.82|142.8|140.34|140.83|140.34|142.06|137.88|145.75|144.77|151.56|151.66|152.65|152.89|154.13|152.89|151.17|154.13|155.6|154.57|156.59|157.08|157.57|158.31|143.75|143.78|144.76|145.26|145.75|147.33|150.68|155.01|160.48|160.53|163.48|168.9|170.87|180.22|167.42|172.34|158.56|158.56|139.85|135.91|133.57|133.57|135.91|135.41|135.41|137.63|137.63|133.94|134.43|126.06|123.1|119.66|122.61|123.6||119.16|122.12|122.12|||123.6|122.12|123.1|123.1|123.6|123.97|123.1|123.97|124.09|124.83|125.07|122.12|124.09|122.12|124.97|125.07|122.12|124.46|124.97|125.02|125.57|124.09|123.1|125.07|124.09|119.95|121.13|124.09|119.66|119.66|119.66|122.12|123.84|122.12|123.76|123.6|122.12|122.12|125.65|130.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||112.27|112.26|112.27|106.36|105.24|104.39|109.32|110.3|112.02|113.26|118.12|116.12|118.03|119.66|120.4|123.6|121.69|118.12|113.75|111.29|105.87|102.27|101.63|100.45|99.12|99.96|99.65|101.54|103.41|103.9|103.9|104.39|103.48|104.88|106.26|105.73|105.73|110.3|108.33|107.53|108.33|107.35|109.32|109.32|109.66|108.37|109.25|110.45|112.37|111.78|112.17|115.72|114.43|115.71|119.11||118.03|119.12|119.02|119.06|116.21|116.21|113.24|113.26|109.32|113.75|115.22|116.7|119.16|118.67|119.16|120.15|120.64|113.26|112.02|||107.84|106.85|109.81||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|||479.6|478.6|480.4|479.1|476.2|467.7|469.9|474.6|470.6|465.08|462.9|465.3|464.2|466.7|469.8|467.2|472.5|468.8|466.2|465.9|460|446.3|450.68|452|450.8|450.5|453.3|453.9|452.7|450|446.9|416.3|410.5|406.1|401.8|402|410.9|408.04|400.7|389.1|384.7|384.5|384.9|388|389.4|393.9|394.6|390.6|383.6|386.9|389.68|391.6|389.5|394|398.9|405.6|406.4|403.1|405.7|410|401.3|401.7|401.1|401.1|397.4|399.2|401.1|394.2||391.13|386.9|397.82|||386.2|380.3|380.3|377.1|375.9|377.5|377.9|375.9|380.8|383.8|392|393.3|397.9|391.8|393.1|387.9|394.6|398.4|390.5|386.3|378.6|379.5|376.9|376|374|379.78|377.07|381.9|384.9|388.1|388.7|392.7|382|380.5|379.5|381.9|382.7|382|398|401.8|391.2|387.6|369|360|357.2|357.1|362.9|359|355.7|356|359.4|345.1|349|342.7|342.5|340.3|331.5|320.9|330.4|349.6|351.4|360.8|366|370|360.7|363|361.9|364.6|368.1|367.7|368.4|363.7|358.7|358.7|357.2|368|367.2|349.6|347.6|354.5|372.05|377.2|367.8|351.6||342.2|343.7|337.8|320.2|318.4|320.7|330.5|335.9|330|387.13|336|316.9|319.2|300.7|324.4|341.5|345|342.3|347.5|349.6|347|350.33|358.4|362.8|360.1|356.7|355.9|359.7|361.5|371.6|368.8|368.1|369.4|367.2|374.2|381.3|382.7|381|378.4|373.3|370.8|369.1|362.6|362|362|362|367.9|369|365.4|364.2|371|370|373|372.1|371|375.1|374.4|377|373.8|374|376|376.9|381.1|371.1||368.5|372.4|379.85|382.1|383.7|387.3|375.6|364.9|363.7|361.5|361.4|359.4|360.71|361.6|352.45|351.3|354.2|353.8|349.3|||347|345.9|343.41||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|||773.5|774.5|770.5|763|760|781|798|809|810|812|810|809.5|817.5|820.5|809.5|799.31|793|755|718.5|708.5|705|703.5|706|714|724|730|733.25|773.5|765|772|771|745|730|730|725.5|717|713|718|730|736.5|743|741.5|743.55|730|721|719.5|711.5|691.5|682|680.5|677|677|685|690|690|685|689.5|670|652|650|650.5|659.5|657|659|653|651|657.5|650||636.5|637.78|637.52|||641|640.5|639|635.5|643.5|664.71|677|675|674.5|666|663.5|665.72|681.5|670|660.5|652|696.5|704.5|686.5|632.5|630|631.5|646.5|660|678|700|699|692|694.5|700|694|691.5|690|686|678.95|677|676.5|714.5|690.5|679.5|657.5|646|631.5|619.5|626|632|617|617|611|612.5|612|615|612.5|601.5|605|605|607.5|604.5|601|613|615|606.5|614|617|610|589|588.5|602.5|607.5|560|575.5|573.54|549|539.5|534|544|548.5|559|573|567.5|569|579|578.5|579||581|577.5|578|593.5|600|603|612|618|618|617|624|595|604|607.5|631|647|642.5|669.5|682.5|689.5|684.5|668|672|664|650|654|661|659.5|653|655.5|680|627|648|654.5|653|657|655|657|656|653|655.5|655|648|646|645.77|647|645|643|632|642.5|648|673.5|678|681.5|682|685|689.5|680|678.5|664.5|675|676|678.5|669.5||660|668|675|672|667.5|682.04|680|709|700.5|709|705|715|719|718|710|711|719|719|719.5|||717.5|712|710||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|||276.99|281.36|282|281.82|280.63|279.75|283.11|281.64|281.64|279.77|283.25|285.24|284.49|288.79|289|290|288|284.25|282.99|283|279|274.86|286|289.92|292|285.9|280.36|278.03|275.5|277.91|276|274|275|274.04|267.99|265.5|268|263|264.49|263|264|260|258|258.5|256|251.97|248.74|247.14|246.5|247.7|246.77|247|247.9|246.5|248.34|247.31|243.45|242|240.21|242|241.88|238.75|237|233.2|231.69|237.5|237.5|237.69||233|229.99|230.5|||230.5|230|228.5|224.53|224|226.49|228.69|229|231|238.5|242.5|246.25|242.5|241.75|243|238.47|237.17|233.07|225.95|226|219.5|224.25|221.36|224|223|225.5|228.74|232.99|233.5|235.99|234|232.75|233.5|237.25|234.75|237.88|238|233.88|234.75|245|252|251.5|241.5|239.75|240.99|237|238|236|233|237.49|233|232|233|232|232|226.5|225.75|222|220.5|229|231.75|233|233.74|233|225.75|225.75|230.5|236|234.5|235|239.25|236.5|227.25|225|221.25|230.9|233.15|231.25|225.5|230|235.75|239|235.5|236||230.25|235.99|234|232|231.12|232.5|238|242|243.5|243.75|240|234|240|232|243|245.5|260.5|260.16|266.75|272|268|275.5|274|276.4|276|277.5|275.77|273.62|272.75|271.45|273|274.5|275.18|273|279.25|285.5|281.75|282.75|283|283|278|274.5|270|268|268|271.75|274.23|278.25|278|273.9|278|280|284.5|285.86|286.71|289.71|290.71|291|291.86|290.86|292.21|290.21|292.32|291.5||287.5|287.5|284.92|286.25|289|294.91|295|292.75|291.75|294|297.5|297|299.4|299.4|299|298.5|299.49|299.5|302|||300|300|299||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||361.2|378.95|385.45|384.8|372.3|367.4|377.55|398.6|396.1|393.9|393.25|396.9|406.8|410.5|412.65|411.85|412.9|412.35|404.8|404.35|403.4|399.65|403.55|430.45|416.4|423.25|427.9|416.05|418.15|415.65|399.75|417.35|433.55|428.6|431.25|433.6|442.7|430.25|426.3|427.55|443.45|452.7|453.35|463.85|463.05|455.6|458.7|455|452.25|464.7|466.25|448.55|441.45|436.35|434.4|442.25|417.85|417.8|402.65|411.75|411|402.55|403.35|389.95|386.6|388.1|391.8|391.2||372.4|365.9|378.6|||391.9|390|373.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|||975|995|1002|996.5|982.86|988.5|994.5|1003|1002|995.5|989.48|990|983|984.5|990|979|979|975.5|973.5|973.5|953.5|931.5|927|938.5|958.5|956.5|947.5|945.5|944|959|961|955|959.5|964|959|955.5|953.07|939.5|930|922|924.5|921|922.84|906|906.5|883.5|874|869|874|878.5|885|890|885|891.5|909|911.5|897|879.5|877.5|872|876|875.5|879|870|865.5|877.5|891|895||875.5|859.5|856|||846.5|851|859.5|843.5|838|837.5|827|827.5|830.5|820.5|818|838.5|850.5|848|851.5|857.74|853|854|818|800.5|780.5|781.14|791.39|803.5|791|806|816.03|829.06|829.37|836|832|842.5|807|803.5|799.85|806|804.5|797|790.5|820|824|811|787|792|787|775.5|759.5|760|752.5|760.5|760.5|756.5|760.5|747.5|754|750|735|725.5|703.27|718.5|733|740|745|735|710.5|705|706.5|726.5|714.07|702|728.5|724|705|698.5|690|715|714.5|707|693|698.5|707|705.57|708.5|679||673.5|681|672|679.5|672.5|678|705.5|720|723.8|732.5|728.5|721|735|716.5|730|741|781|782.5|792|815.5|809|812|821|825.5|829.5|825.5|821|818.5|813|807|805|816.5|820.5|809.5|824|841.5|834.5|825.5|813.5|813.5|801.5|793.5|784|764.5|761|760.09|757|768|778.5|777|783.5|784.5|801.5|808|789|803.5|806.5|787|788|794|794.5|799.5|803|807||777|777|778.5|775.5|785.5|806|806|803.5|812.5|818|825|815|823|820.03|814|813|812.5|814.5|815.5|||814|820.49|809||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|||312.4|315|317.5|317.2|316.2|315.8|318.9|319|317|314.5|314.6|315.6|316.9|317.4|317.4|317.9|319.1|316.7|313|313.1|311.6|308|310.6|312.3|312.4|312.5|313.2|314|314.17|314.9|312.5|312.3|312.2|311.8|309.2|306.9|309.2|307.8|307.2|306.5|307.4|307|305|304.7|304.4|300.9|300.9|298.9|299.3|301|301.5|300|301.4|301.3|301.5|301.9|299.7|300|296|295.98|296.37|294|295.7|290.5|290.7|289.7|294|294||288.8|289.6|286.72|||286.9|284.5|283.6|281.9|281.3|283|282.8|284.9|286.4|287.54|288.7|292.8|294.8|292.1|294.33|295|293.5|290.8|284.9|283|275.7|274.8|276.9|280|279|283.56|284.56|291.45|290|294.5|292|287.6|295.2|295.2|289.75|291.9|291|286.2|287|296.5|298.3|298|289.9|289.3|289.9|285.8|285.3|286.4|283.3|290|285.9|287.7|287.4|284|283.5|281.19|279.9|272|266|269.8|276.4|278.9|282.4|282|277.3|273.4|275.6|286.23|287.8|283.9|289|285.4|283|277.8|273.5|285|288.3|284.4|276.6|276.9|285.4|289.3|289.6|285.2||276.6|279.4|279|274|274.9|271.71|283|285|286.6|288.3|286|280|285|281.9|280.5|290|301|302.8|309.2|317|312|314.9|318.39|318.4|319.3|320.7|319.3|319.2|316.8|316.02|318.9|319|321|321.6|326|330.7|327.9|325.3|327|324.9|323.2|319.8|315.3|313.4|311.1|312|309.87|312|313.2|310.21|310|308|311.8|311.5|310.1|315|313.8|314.2|315.3|314.5|315.1|313.8|317.9|317.83||315.1|314.8|312.4|312.66|314.9|318.1|318|316.4|314.3|314.9|317|314.9|318.3|317.5|317|314.8|312.8|313.7|313.8|||312.66|312.4|312.6||
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|||2345.78|2439.75|2471.71|2441.73|2407.75|2439.73|2480.71|2536.6799|2556.6699|2519.6899|2560.6699|2591.6499|2524.6899|2528.6799|2570.6599|2548.6699|2520.6899|2478.71|2453.29|2441.73|2403.75|2342.78|2414.74|2451.72|2508.6899|2498.7|2485.71|2480.71|2453.72|2458.72|2437.73|2441.73|2467.72|2483.71|2420.74|2366.77|2343.78|2368.1499|2336.78|2290.8101|2277.8101|2272.8201|2291.8101|2300.8|2297.8|2257.8301|2248.8301|2236.8401|2220.8401|2254.8301|2278.8101|2204.8501|2236.8401|2245.8301|2267.8201|2259.8201|2180.8701|2129.8899|2112.8999|2132.8899|2117.8999|2110.8999|2111.8999|2126.8899|2152.8799|2170.8701|2149.8799|2189.8601||2130.8899|2110.8999|2109.8999|||2084.9199|2073.9199|2062.9299|2013.95|1960.98|1983.97|1958.98|1948.99|1971.97|1963.98|1974.97|1998.96|2015.95|1998.89|1953.98|1934.99|1945.99|1916|1848.04|1805.0601|1766.08|1763.08|1787.35|1816.84|1820.05|1858.03|1855.53|1894.01|1881.02|1912.01|1898.01|1878.02|1887.02|1876.02|1852.04|1874.02|1876.02|1848.04|1773.02|1889.02|1945.99|1949.99|1874.02|1851.04|1855.03|1798.0601|1796.0699|1787.0699|1700.12|1728.1|1712.11|1700.12|1702.11|1745.09|1749.09|1742.09|1688.12|1644.14|1531.2|1584.1801|1618.16|1600.97|1539.2|1535.2|1452.24|1454.24|1465.24|1529.2|1523.21|1527.21|1576.1801|1556.1899|1534.2|1569.1801|1561.1899|1607.16|1632.15|1616.16|1563.1899|1533.2|1603.17|1639.15|1631.15|1544.2||1461.24|1513.21|1469.24|1457.24|1447.25|1469.24|1558.1899|1584.1801|1588.17|1633.15|1613.16|1540.2|1527.21|1506.22|1596.17|1626.15|1687.12|1684.12|1777.08|1847.04|1834.05|1864.03|1906.01|1931|1930|1920|1908.01|1883.02|1840.64|1879.02|1920|1931|1937.99|1949.99|2043.9399|2105.8999|2072.9199|2083.9199|2085.9099|2090.9099|2063.9299|2034.3101|1998.96|1959.98|1952.98|1994.96|1961.98|1982.97|1968.98|1888.02|1908.01|1908.01|1947.99|1946.99|1920|1971.97|1970.97|1929|1947.99|1948.99|1977.97|1990.96|2067.9199|2082.9199||2022.95|1987.97|1972.97|1990.96|1998.96|2076.9199|2080.9199|2021.95|2064.9299|2101.9099|2138.8899|2129.8899|2155.8799|2154.8799|2148.8799|2139.8899|2119.8999|2183.8601|2176.8701|||2185.8601|2167.8701|2167.8701||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|||270.79|267.64|277.18|281.23|280.24|271.51|275.02|274.75|274.93|276.37|288.52|296.62|302.47|306.34|309.4|309.67|309.13|302.83|290.32|297.16|289.33|274.39|271.96|288.82|294.19|291.67|300.85|293.92|290.32|296.71|301.57|299.86|302.38|309.31|305.71|303.55|309.85|312.1|316.24|312.19|326.14|332.98|330.99|330.82|324.7|328.2|321.28|313|307.42|320.11|319.93|305.44|302.46|304.99|307.51|310.03|304.09|299.32|289.6|291.49|285.1|277.99|268.63|266.92|268.09|267.82|263.85|265.21||243.61|240.91|245.05|||243.88|246.49|247.48|231.43|233.89|236.62|233.89|246.94|253.69|258.51|261.34|276.01|279.88|278.35|277.45|272.12|275.1|276.01|263.41|262.42|235.96|236.23|229.21|239.13|234.52|247.48|268.95|280.51|283.48|289.96|287.26|292.48|301.3|283.75|284.29|285.91|278.98|281.14|280.33|314.53|308.14|308.32|280.42|284.47|281.32|267.46|277.01|290.62|291.22|313.41|308.05|299.86|298.33|278.26|278.53|274.66|279.79|240.28|231.28|239.38|252.07|257.83|274.39|278.44|274.48|287.53|310.3|331.18|332.98|338.02|348.1|346.58|334.6|330.1|325.87|346.21|352.33|344.68|324.07|329.38|345.22|346.39|339.91|332.35||316.87|320.65|310.03|305.21|301.39|289.69|324.61|334.33|347.2|350.98|341.63|324.7|343.06|317.41|352.15|373.48|409.38|388.95|410.28|424.86|417.39|415.77|431.34|440.97|442.56|448.89|441.78|427.2|420|427.47|429.36|427.29|426.57|416.4|434.85|446.19|438.27|446.14|445.74|441.87|433.68|431.07|435.48|413.08|398.13|397.41|395.88|404.97|392.64|388.77|393.9|396.87|410.82|419.9|416.58|437.28|437.19|424.14|426.66|407.04|407.85|408.03|413.88|411.81||402.63|397.86|392.64|390.75|391.2|407.13|404.88|404.97|400.29|409.38|419.07|421.8|427.02|427.38|422.7|416.13|443.76|446.1|470.22|||459.42|433.68|436.47||
03951|14034|/equities/fidelity-china|FTSE350|||79|79.47|80.25|80.34|80.8|80.86|81.33|81.95|81.55|81.9|83|83|83.59|86|86.5|88|88.5|87.8|86.05|86.5|85.5|84|85.95|87.25|87.45|87.7|88.35|89.07|88.75|90.65|88|87.9|87|87|86.45|86.05|86.2|82.95|82.4|82.41|83.35|83.28|84|84.44|84.89|84.4|82.6|81.78|81.95|82.5|82.82|81.45|81.44|81.55|80.12|79.75|78.2|78.5|75.5|76|76|76|76.5|74.7|73.56|72.7|74.5|74.5||73.5|72.75|74.2|||74.5|74.45|75.2|73.9|74.4|74|73.67|75|75.5|78.1|79.5|80.52|80.8|79.9|80.92|79.8|80|79.45|79|76.95|76|76|75.59|76|76.95|78.44|79|79.05|79.93|79.85|78.5|79|79.5|79.81|79|79|78.7|79.75|78.12|81.7|82.95|82.93|80.4|80.05|78.75|77.8|76|77.65|76|77.96|77|77.5|77.5|76.15|74.8|74.1|73.5|71.85|70.17|71.8|76.25|76.7|76.1|75.95|73|75.4|79.85|83.5|82.9|82.8|84|83.9|83|83.05|84.21|85.75|86.5|86|83.98|84|86.83|87.95|88.3|86||85.45|86|86|85.5|84|82.97|86|88.56|89.25|89.9|87.5|84.7|84|81.9|87|89|91.5|93.55|95.33|96.55|96.1|96.3|96.98|97.15|96.4|97.5|97.25|98.02|98.4|98.8|100|100.9|101.3|102|102.9|103.5|103.5|103.8|104.3|102.9|102.5|103|100.9|99.48|97.45|97.45|96.5|97|95.4|95.4|95.5|97.9|98.4|98.95|98.35|101.12|101.92|103.5|102.9|103.71|104.4|103.8|105.4|105.4||103.8|103.9|104.1|105|107.8|108.9|108.5|108.7|108.46|108.6|109.6|108.2|110|109.8|109.2|109|110.2|113|114.3|||113.7|114.7|115.2||
03952|7104|/equities/fidelity-european|FTSE350|||111.75|114.07|115.2|113.87|113.47|113.17|113.87|114.46|113.87|113.56|113.27|114.55|114.07|114.46|114.16|114.07|113.67|114.86|113.47|112.57|112.07|110.08|110.88|112.25|112.73|112.77|113.47|113.07|112.67|113.27|112.77|112.57|111.97|112.47|111.17|109.18|110.68|109.98|109.88|109.49|110.77|110.38|109.18|108.48|108.68|107.58|107.09|105.89|106.09|107.19|107.39|105.99|105.99|106.33|106.09|105.49|104.19|104.19|101.4|102.4|102.81|101.1|101|98.71|99.41|99.51|102.3|102.8||100.21|99.46|98.91|||98.76|97.89|96.52|95.77|95.42|95.12|95.12|96.57|97.61|99.61|100.21|101.6|103.7|102.9|102.2|101.2|100.11|99.41|96.62|96.72|93.38|94.02|93.92|96.22|96.12|97.71|98.71|100.51|99.51|101.9|100.71|99.11|101.4|101.3|99.61|101|100.8|99.26|100.51|106.39|108.68|107.19|103|103.2|102.67|101.6|102.6|102.7|101.6|104|102.2|102.9|102.7|101.2|101.1|99.91|99.61|96.22|92.83|94.42|96.42|98.53|97.17|97.46|95.12|95.51|95.97|99.71|99.71|99.71|102.6|101.5|98.71|97.71|97.32|101.43|104.59|104.69|101.7|101.5|106.29|107.19|106.89|105.19||103.9|104.89|104.19|100.71|100.71|101.1|107.78|108.63|109.18|110.08|108.58|105.59|107.19|104.69|107.19|109.68|116.46|115.56|116.66|119.43|117.93|119.15|120.95|121.38|121.64|122.44|122.04|121.34|119.45|119.75|121.36|121.74|122.64|122.64|126.23|127.63|127.63|127.23|127.53|127.53|127.33|125.63|123.54|121.94|121.24|123.2|123.14|124.02|123.82|123.84|125.23|123.64|125.91|126.11|124.73|125.53|124.93|126.63|126.63|125.73|125.49|125.23|126.13|125.63||123.94|122.94|123.04|123.34|123.54|125.43|125.21|124.77|124.54|125.03|126.33|125.33|126.63|126.58|126.43|125.63|127.01|128.62|128.62|||126.83|126.53|126.03||
03953|14038|/equities/fidelity-special-values|FTSE350|||107.2|108.5|109.4|108.6|107.4|107.17|108.45|109.7|109.1|107.94|107.16|107.65|107.15|107.9|107.5|106.9|107.46|106.65|105.78|105.6|104.98|104.1|105.1|105.6|106.53|106.2|105.4|105.4|105|106|105.5|105.4|105|105.4|103.94|103.4|104.33|104.3|103.8|103.1|103.6|103.32|102.72|102.4|102.4|100.03|99.2|98.73|98.52|99.46|99.58|99.25|99.2|99.4|98.25|98.4|97.7|97.5|96|96.45|96.25|96.05|96.16|95.2|95.8|95|95.8|95.95||94.7|94.3|94|||93.5|92.75|92.4|91.42|91|90.8|91|92.78|93.55|93.9|94.1|95|96|95.83|95.92|95.8|94.65|94.5|92.45|92.2|89.71|89.38|89.8|90.9|91.4|92.7|95.6|96.1|97.4|99.4|99|97.73|99.8|99.55|99|100.8|99.8|98.4|97.1|102.2|103.48|102.95|100.3|100.9|100.6|99.2|98.5|98.9|97|100.2|98.2|98.7|98.4|97.1|97.2|95.6|94.3|92.65|90.5|92.4|94.1|95.6|96.4|94.85|90.85|90.63|92.71|95.75|96.45|95.8|97.6|95.34|93.62|91.8|92.38|95.4|96.4|95.4|94.2|94.01|97.8|99.46|99.32|98.1||95.6|97.24|97.14|97.4|96.45|95.82|99|100.23|100.8|101.5|101.1|98.4|98.7|96.2|98.56|100.5|106.1|106.41|109.33|110.7|109.8|109.75|111.3|112.1|111.7|112.8|111.63|111|109.91|110.34|111.5|111.4|112.93|113.4|115.28|116.6|116.5|117.1|116.3|116.39|115.9|114.1|113|112.78|112|112.2|112.36|113.2|113.5|112.6|112.4|112.4|113.1|113.4|113.2|114.2|114.4|114|115.2|114.5|114.5|113.9|116|117||115.4|115.1|114.8|114.4|114.9|116.3|116|114.9|115.3|114.9|115.7|115|116.11|115.9|115.82|115.4|115.2|115.89|116.6|||116.6|116|115.8||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|||346.49|349.2|352|349.49|350|350.4|350.9|358.75|356.25|356|355|354|355.79|356.74|357|355|355.5|352.75|349.5|348|346.5|341.5|343.41|344.86|346.54|349|351|352|350.57|352|351.2|351|352|352.52|349|349|349.5|351|349.5|347.75|348|347.32|348|346|346|344|340.5|337.79|338.06|339.38|341.24|341.1|342.14|342|340.24|338.5|338|336.49|330|332.5|330.69|330.92|331.5|331|333|333.5|334.5|334||324.5|323|323.9|||320.49|320.5|319|323|319|323.5|325|324.99|324.99|325|325|324|324.99|322.25|324.75|322.74|321.74|320|317|316.5|315.9|315.75|317|317.99|316|321.15|322|325|326|326|324.45|321.75|328.25|326.25|322.7|322.99|322|323.5|321.24|331|331.5|331.5|325.5|326|326|324|322|324.29|321.5|326|322.49|319|318.9|316.33|311.51|312|311|305|302.4|307|309.79|315.9|317.15|320|307|305.5|309.9|317|314.75|313.34|317.24|314.5|309.89|306.5|305.5|314.9|316.99|314.9|311.25|311|316.67|317|318.65|305.4||304.5|308.49|306|306.74|305|301|308.99|315|317|318.75|315|307.99|314|309.99|311.5|314.74|328|327|333|340.99|335.65|338.65|345.74|344.38|348|346.76|344.5|343|341|338.5|341.9|343.5|345|345.75|348.64|353.5|353.5|351.49|351|350.7|349|342.9|339|335.32|334.64|336|336|341.5|342|336.25|337.5|337|341.25|343|339.5|342|343.64|341.74|345|344.25|344.75|344.75|346.25|348||346.45|344.74|342|344.48|344|345.75|347.99|345.99|345|345.59|345|343|343.99|343|339.75|338|339|340|341.9|||339.4|338|337||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|||179.13|184.95|186.38|194.37|203.01|205.21|240.11|245.08|242.23|237.58|239.62|241.17|242.22|244.27|240.68|237.25|239.95|236.6|233.91|234.08|235.79|234.56|235.71|238.18|244.1|242.07|241.17|239.1|242.26|244.04|246.79|248.26|247.04|248.67|248.51|245.82|249.1|250.06|249.97|249.81|250.95|252.01|251.85|254.87|254.49|252.18|259.43|256.13|252.99|254.95|252.18|256.25|256.01|250.71|251.28|251.85|252.42|259.19|259.76|265.22|265.67|270.11|275.98|278.59|279.83|279.65|280.14|280.47||278.18|277.98|277.12|||273.13|271.29|273.21|268.24|264.89|266.12|264.57|263.34|265.63|262.2|261.63|265.46|267.34|263.51|265.03|266.05|267.1|266.61|258.03|256.5|254.46|260.08|261.8|266.36|271.49|274.84|276.86|280.87|278.84|285.36|281.93|282.75|278.51|271.91|270.68|271.99|273.13|274.84|272.39|275.57|276.39|277.04|271.66|273.29|270.85|270.68|264.89|265.55|263.67|269.7|271.09|276.06|276.72|271.09|269.54|266.12|257.07|252.42|254.38|258.86|267.5|270.93|272.56|274.35|261.14|261.8|269.79|278.51|277.12|277.12|280.14|282.1|280.87|283.65|283.48|293.19|294.9|293.43|288.13|289.27|301.58|302.48|299.38|296.36||288.62|290.25|285.6|283.19|283.73|279.08|285.77|287.23|285.11|289.6|282.83|270.85|270.76|269.3|279.32|278.02|291.23|291.96|296.12|301.09|298.81|293.92|294|298.24|298.73|306.23|292.78|289.68|287.56|285.77|301.91|291.07|289.43|290.13|292.29|295.14|293.84|293.1|289.6|285.6|281.2|279.98|280.14|278.43|276.47|275.82|271.01|269.46|271.25|269.62|270.52|267.4|269.79|269.87|270.76|275.82|275.49|276.13|276.88|276.31|278.1|277.29|279.65|285.36||279.73|282.83|277.86|281.85|286.91|289.52|293.02|291.15|294.49|294.41|294|301.58|288.7|282.5|279.81|278.67|274.68|265.46|264.32|||266.83|265.28|264.89||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|||3551.5291|3607.157|3607.2319|3607.605|3551.5291|3573.2119|3588.9131|3581.436|3607.605|3581.062|3525.3589|3513.77|3498.4431|3528.3501|3551.5291|3514.144|3509.658|3498.8159|3496.125|3532.8359|3589.6609|3600.1279|3436.384|3448.3469|3372.083|3361.241|3358.625|3334.698|3330.2119|3284.603|3213.573|3167.2161|3166.468|3165.72|3173.571|3158.991|3233.386|3278.6221|3277.874|3254.322|3250.957|3247.219|3251.7051|3244.6021|3229.6479|3237.125|3223.666|3192.637|3101.4189|3152.262|3170.5801|3166.468|3120.8589|3177.3101|3192.2629|3170.207|3150.7671|3192.2629|3214.6941|3277.5|3297.314|3349.6521|3380.6809|3336.5681|3327.2219|3364.2319|3378.812|3400.4951||3383.2981|3357.1289|3334.698|||3289.0891|3199.74|3173.197|3140.2991|3108.522|3028.145|3078.241|3024.407|3041.23|3065.156|3088.335|3184.7871|3173.571|3057.3049|3088.708|3042.875|3020.2949|3046.4641|2954.124|2997.864|2978.05|3028.145|3089.4561|3123.1021|3177.6841|3224.564|3236.0029|3281.6121|3079.7361|2972.0691|2971.6951|2935.0581|2946.2729|3009.4529|2987.396|2991.135|2953.376|2975.0591|2974.312|3028.145|3095.438|3102.9141|3065.53|3003.0979|2995.2471|2993.752|3013.939|2995.6211|2949.2639|2968.7041|2950.386|2897.3|2905.1499|2953.0029|2901.0381|2915.9919|2953.0029|2953.376|2904.0291|2967.9561|2902.5339|2934.3101|2896.926|2915.9919|2874.4951|2892.814|2796.3611|2852.438|2878.6069|2896.926|2898.4209|2824.3999|2781.408|2720.845|2649.814|2695.4231|2741.032|2733.1819|2654.3|2675.2361|2706.2649|2724.209|2688.3201|2654.3||2545.885|2519.342|2549.624|2556.353|2555.979|2471.116|2505.884|2496.1641|2397.095|2390.366|2355.2241|2370.178|2444.947|2362.7759|2355.2241|2370.178|2542.147|2549.624|2525.698|2565.1011|2587.0081|2601.5879|2654.3|2674.114|2616.542|2597.1021|2556.7271|2523.4551|2514.1079|2572.054|2616.916|2785.146|2830.0081|2841.2229|2840.8491|2878.6069|2878.2339|2876.364|2878.6069|2846.8311|2830.0081|2826.269|2770.9399|2716.7319|2676.731|2665.8899|2638.9729|2629.627|2631.8701|2616.542|2622.1499|2620.28|2616.916|2620.6541|2677.853|2696.1709|2728.1721|2736.1721|2766.0801|2811.3149|2750.752|2721.592|2706.6389|2672.9929||2676.731|2653.553|2653.553|2673.366|2606.074|2594.4851|2609.813|2585.5129|2579.157|2564.5779|2568.3159|2564.5779|2579.531|2570.9331|2507.7529|2497.2849|2467.0039|2435.6011|2467.3779|||2497.2849|2467.0039|2447.938||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|||289.45|289.45|294.15|294.55|293.2|287.05|288.7|291.2|292.3|289.35|288.25|288.95|289.15|291.75|295.05|293.95|295.1|293.85|284.85|282.45|288.4|282.2|286.6|294.1|294.6|295|296.65|296.1|297.3|297.15|295.55|291.85|293|294.1|289.1|279.7|284.45|262.8|261.2|259|258.05|258.05|258|258.6|258.3|252.65|252.3|244.8|238.9|238.6|237.9|233.6|237.2|235.6|236.55|237.05|231.55|237.6|236.05|235.2|234|233.9|235.8|237.35|230.25|227.35|221.2|217.2||216.2|211|213|||211.75|212.6|211.55|212.6|221.95|215.35|211.6|209.45|208.1|221.95|217.7|228.15|228.45|228.55|233.85|232.85|235.4|233.4|229.8|234.45|233.65|236.45|239.4|238.7|236.7|236.45|244.6|241.45|240.7|243|242|241.05|239.55|240.6|237.6|241.4|242.2|239.6|239.9|243.7|242.3|240.9|236.75|240.95|240.55|237.25|233.65|239.95|239.35|232.45|236.75|236.95|221.6|222.45|219.45|213.4|218.5|217.1|220.95|224.6|226.1|224.25|228.3|228.8|227.4|228.25|227.8|235.55|231.4|228.3|228.9|227.55|235.2|219.9|222.5|228.7|231.85|225.35|214.7|213.9|214.9|219.25|214.4|211.6||209.05|211.45|219.55|211.85|213.15|218.15|217.75|223.2|222.95|225.2|221.4|215.15|224.8|227.75|221.8|252.8|263.9|260.75|263.45|266.85|265.9|259.75|265.85|267.65|267.6|261.95|251.15|254.45|253.4|259.25|258.4|257.5|264.25|265.1|273|265.2|252.6|265.25|262.95|239.5|253.2|237.4|234.55|235.95|233.45|230.75|226.2|230.55|231.35|231.25|233.4|223.55|230.45|230.05|226.25|224.1|228.85|228.25|232.55|231.5|234.9|241.55|229.15|229.6||231.25|224.45|226.8|229.85|214|215.25|215.4|207.3|206.7|207.9|208.25|208.45|212.15|210.05|206.5|205|205|207.75|205.45|||202.75|199.95|199.85||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|||1559.86|1657.26|1677.11|1651.3101|1625.51|1637.26|1669.17|1711.84|1698.9399|1655.28|1720.77|1749.55|1762.45|1795.15|1823.98|1823.98|1843.83|1825.97|1807.11|1805.37|1856.73|1855.74|1873.6|1864.67|1913.29|1940.09|1956.96|1897.42|1851.77|1884.52|1876.58|1773.37|1741.79|1759.48|1739.63|1742.61|1793.22|1770.39|1790.24|1782.3|1795.2|1825.97|1822|1835.76|1838.87|1842.84|1801.16|1790.24|1789.25|1827.95|1817.03|1771.39|1776.35|1775.35|1763.45|1783.29|1761.46|1741.61|1701.92|1735.66|1810.0601|1772.38|1733.6801|1694.58|1656.27|1623.52|1612.61|1581.84||1515.35|1522.3|1538.1801|||1540.16|1542.15|1568.9399|1538.1801|1548.1|1568.9399|1553.0601|1624.51|1681.08|1763.45|1777.62|1769.55|1777.34|1772.38|1773.37|1806.12|1778.33|1739.63|1635.4301|1612.61|1597.72|1601.6899|1607.11|1610.12|1683.0601|1740.52|1825.72|1867.65|1865.66|1875.71|1833.9|1839.86|1875.58|1889.48|1857.72|1915.28|1869.63|1785.28|1663.22|1723.75|1734.67|1732.6801|1641.38|1574.9|1560.39|1512.38|1525.28|1614.59|1608.64|1675.13|1692|1665.2|1662.35|1699.9301|1705.89|1674.13|1645.35|1540.16|1579.86|1616.38|1594.74|1568.9399|1662.22|1675.13|1571.41|1720.77|1860.7|1969.86|1937.11|1879.05|1908.33|1936.12|1963.91|1963.91|2082.99|2196.1201|2155.4299|2112.76|2058.1799|2014.52|2043.3|2084.98|2105.8101|1983.75||1863.86|1877.5699|1931.16|2062.1499|2065.1299|2001.62|1934.13|1951.2|1855.76|1815.05|1711.84|1678.1|1721.77|1854.74|1914.29|1902.38|1952|1900.39|1825.97|1768.41|1761.46|1713.83|1712.84|1718.58|1733.6801|1682.0699|1651.3101|1661.23|1663.22|1660.24|1631.46|1603.67|1543.14|1430.01|1428.02|1448.86|1439.9301|1403.22|1399.25|1400.24|1391.3101|1404.21|1412.15|1400.24|1367.49|1380.39|1371.46|1375.4301|1357.5699|1300.01|1335.73|1326.8|1375.4301|1384.36|1377.41|1414.13|1417.11|1414.13|1431.99|1418.1|1427.03|1443.9|1480.62|1446.88||1408.61|1380.39|1349.63|1348.63|1301|1342.6801|1345.66|1355.58|1342.6801|1360.54|1328.79|1369.47|1472.6801|1464.12|1450.85|1438.9399|1528.25|1568.9399|1626.5|||1633.45|1637.41|1646.35||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|||12.5|12.5|13.1|13.1|12.8|13.2|13.25|12.91|13.31|12.23|13|13.28|12.75|12.5|12.5|12.5|12|12|12.39|12|12.5|12.5|12.65|12.8|12|12.91|12.59|12.78|12.6|12.78|13|12.5|13.25|13.16|13.3|13.59|13.44|13.59|13.5|12.23|13.1|12.6|12.47|12.88|12.75|10.03|10.5|10|10.16|10.25|10.25|10.25|10.88|10.5|10.1|8.75|9.3|9.25|8.65|9.1|9.21|8.75|8.38|8.25|8.75|8.69|8.62|9.05||8.88|8.88|9.11|||9|9|8.75|8.5|9|9.35|9.38|9|9.28|8.65|9|8.75|9.28|9.06|9|9|9|9|9|9|9|8.75|9.71|9.5|10.38|10.5|10.3|10.3|10.3|10.5|10.5|10.5|10.5|9.75|9.5|10.5|10.5|10.5|10.5|10.44|10|10.4|9.5|11|11|10.2|9.75|10|9.25|10.12|10.25|10.5|9.5|10.05|10.43|10|9.88|9.5|9.5|10.5|11|11.75|12.12|12.12|11.75|11.22|11.75|12.5|12.5|11.75|12|11|11.5|11.75|10.88|12.25|12|11.75|13|12|11.5|11.75|12|12||11.75|12|12|13.5|13|12.75|13.5|13.5|13.12|13.5|12.75|12|13.12|12.75|12.81|12.8|12.5|12.81|12.75|12.75|12.88|12.25|12.62|12.62|13.04|12.5|12.62|12.56|13.25|13.38|15.75|17.5|17|18.5|18.5|18.5|17.75|18.75|18|18|17.25|18.25|18.5|17.88|18.5|18.5|17.88|17.88|17.88|17.75|18.5|18|18.5|18.75|18.75|19|19|19|19|18.4|18.7|17.5|18.25|17.5||18|18|18.5|18.5|18.5|18.5|18|18|17.77|17.25|17.5|18.85|18.75|19|19.25|20|19.5|19.5|19.25|||19.67|19.5|19.93||
03962|6784|/equities/galliford-try|FTSE350|||613.2|623|618.88|625|639|634.77|633.38|636.6|631|616.5|610.5|615.37|620|624.19|624.12|628.5|629|630|607|609.5|609.5|607|605.12|618.5|607.5|601.88|598.5|600.6|588|583.6|564.5|567.38|510|510|514.5|509.15|512|508.95|529.5|500|494|494|494|493.9|488.2|489|487|488.2|487|485.06|480|493.9|494.08|491.96|485.23|493.9|489|491.4|489.9|486.18|479.3|483.05|475.28|480.9|468.75|474.1|482.5|484.2||476.6|469|469.5|||463|459.2|455.04|451.4|456.2|455.6|460.4|467.66|454.2|461|477.7|485.2|494.9|480.8|491.1|480.84|498.5|503.21|489|485|478.7|474.5|473.3|474.5|487.98|480.6|494.9|491|490|511.19|499.9|486.4|487.1|486.9|469.8|477|474.8|469.1|469.4|479.4|495|485|472.3|453.5|450|439.4|434|438.4|439.9|443.6|435|434.9|437.3|426.8|432.4|435|440|451.11|448.35|444.25|446.25|450|445.5|449.75|439.75|450.5|457.25|455|454.5|439.5|445|433.62|436.75|429.47|429.6|437.25|443.25|433.5|431|429.75|431|434.25|430|413.16||406.25|404.5|406|409.18|401.5|391.5|406.5|428.34|445.81|445.5|421.5|401.28|416.5|391.25|413.95|416.5|447.75|454.75|501|498.06|498.87|498|499.75|495.25|497.9|502|505|502|506.17|509.5|515.46|516.52|519.34|519|519.88|525|514|518.5|528.5|538|530|522.5|506|490.76|497.22|500|491.25|489.75|487.25|480.66|499.75|499.75|501.77|509.5|507.5|509.5|510|490|496|483|471.5|474.57|466.26|468.89||465.25|450.75|449.5|450|456.25|462.5|460|453.25|452.25|457.86|460|465.5|469.75|450|450|450|450|430|425|||419.75|415|409.75||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|||570|577|577|580|561.6|575|583|580|566|550|542|540|543|543|543|545|550|545|543|540|534.75|536|538|540|539.5|533.48|534.5|537|537.38|540|537|550|525|525|495|495|495|495|494|507.45|508|514|514|520|510|517.73|522|518.1|530|530|535|535|540|530|530|530|535|560|545|535|535|530|535|535|530|505|458|458||449|449|445|||450|449|449|450|460|445|450|444|443.25|454|435|444.99|445|435|445|435|440|440|440|440|430|413|410|414|415.77|415|414|408|414|417.5|413.42|422.5|425|425|427.5|430.5|430.5|420|430.5|435|427.5|424|420|412|423|430|425|425|418|421.8|421.8|418|423|418|418|421.8|423|418|425|417|422.5|425|425|430|432.5|442.67|446.33|445|459.5|459|459|459|460|460|455|450|465|457.5|456.75|457.8|452.5|450|455|452||447.5|455|455|455|451.5|460|451.5|455|465|470|465|445|444.24|439.25|444.86|455|464|464.94|460|460|460|444.89|459.7|440|429.8|434|440|434|436.5|436.5|436.5|436.5|446.74|447.4|440|437.5|440|455|430|427.5|425|430|430|430|430|439.75|429.9|430|439.99|430|430|433|440|430|430|431|430|431|430|439.99|440|439.99|430|434.99||434.89|434.85|435|430|424.9|429.94|420|425|420|425|425|417|424.5|429.5|432.2|434|440|445|445|||440|440|435||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|||104.5|104.5|104.5|104.5|104.59|104.5|104.5|104.6|104.5|104.6|104.6|104.36|104.5|104.5|104.48|104.59|104.58|104.6|104.57|104.85|104.6|104.8|104.65|104.39|104.75|104.45|104.36|105.49|105.69|105.64|105.69|105.79|105.74|106.28|106.14|105.89|106.3|106.17|106.17|106.17|106.58|106.58|106.33|106.58|106.58|106.83|107.08|106.83|107.82|106.71|106.83|106.33|106.33|106.33|106.09|105.84|105.22|106.09|106.09|106.09|106.09|106.09|106.09|106.33|105.84|104.33|103.86|103.58||103.34|103.37|103.37|||103|103.12|103.12|103.12|102.87|102.38|102.38|102.38|102.38|102.38|102.38|102.33|102.38|101.68|101.59|100|101.59|101.59|101.59|101.88|101.59|101.64|100.89|103.19|102.62|103.19|103.11|101.49|102.33|101.64|101.49|102.38|102.38|102.38|102.86|102.62|101.64|103.71|103.71|102.87|101.39|102.87|101.93|103.71|103.71|103.12|103.71|103.12|103.71|103.12|103.71|102.13|101.99|103.86|103.86|103.12|104.33|102.28|103.61|103.61|104.35|103.61|102.13|103.37|103.37|102.14|103.37|105.34|104.11|102.88|104.6|104.16|106.57|104.85|106.33|105.35|105.35|107.32|107.32|107.32|107.32|105.59|103.88|107.82||107.82|106.33|106.83|105.59|104.85|103.12|104.36|102.85|102.62|102.87|102.87|100.91|102.87|102.37|103.36|104.36|104.85|104.85|104.84|104.85|104.84|103.07|103.4|104.84|103.38|104.75|103.47|104.65|103.37|104.65|104.65|104.65|104.65|104.84|103.86|103.15|104.75|104.84|104.75|104.36|104.48|105.09|104.48|104.11|105.02|104.73|104.73|104.67|105.07|105.1|104.97|105.35|105.22|105.1|105.29|105.1|105.1|105.35|105.1|105.35|105.74|105.35|105.59|106.93||107.82|105.35|106.58|107.82|107.82|106.58|106.58|106.35|107.76|106.34|107.81|107.81|107.77|107.82|107.32|106.58|106.06|106.06|106.58|||107.82|107.82|107.82||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|||500|501.5|505.99|505|501.75|503.5|505|508|506|508|509.5|510.5|513|517|520|518|520.5|517|511|508|510|503.5|516|517.5|520|519|522|517|515|520|520|522|511.5|510|509.5|506|509.5|506|505.5|508|511|512|509.5|510|514|514.5|502.5|495|493|495.9|494.9|487.5|490|490|490|491.1|483|483|476.9|478.9|479|476.5|475.5|464|472.2|463.3|466.7|466.9||455|451.7|446|||443.1|438.9|438|435|438.5|445|445.1|448.5|448.6|447.18|459.9|471.5|480|473|472.5|463|457|454.5|443.5|438|429|431.99|430|440.5|436.3|449|454.7|456.54|457.8|465|461.5|458.7|474.4|474.5|469.2|478.3|467.66|470|463.2|481.6|488.2|480.6|461|466.5|460.8|456.9|455.9|459|457.9|467|458|461.4|460|448.5|446.3|440.5|436.5|438|437.6|439.8|452.4|451.5|449|452.5|441.7|448.5|455.2|465.7|466.03|466.5|475|469.8|462.4|467.03|463.2|480.4|481.5|482|465|467|482|482|481.6|469||456|460|455.1|452.4|445.5|448|467.5|469|473|472|469|467.1|454.3|449.9|461.7|478|504.5|500.5|510|521.5|514|516.5|526|531|524.5|531.5|526.6|529.5|525.5|523.5|528|527|530|525|537|545.5|544.5|535|535.5|533.5|533|528.5|522|512|508.5|510|509|512|510.5|509.5|515|518|521.5|526|523.91|520.5|520.5|526.5|528|530.5|531.5|530|534|531||519|516|522|520|523|529|530|529|519|521|526|524.5|529|528|530|530|529|535.5|535.5|||535|538|537||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|||1285.23|1285|1294|1281|1279|1280|1289|1296|1295|1287|1297|1300|1301|1325|1313|1330|1338|1335|1324|1320|1325.8|1336|1327|1345.6|1363|1388.95|1368|1342.95|1330|1321|1255|1250|1137.84|1144|1130|1125|1133.58|1117|1073|1075|1068|1059|1074.35|1073|1049|1038|1039|1040|1038|1041|1047|1047|1046|1055|1056|1070|1063|1068|1069|1086|1089|1087|1088|1081|1069|1058|1049|1054||1050|1042|1045|||1046|1049|1033|1050|1059|1072|1074|1070|1045.85|1048|1052.03|1060|1048|1041|1052|1048|1060|1057|1050|1034|1010|985.5|983|991|996.78|1014|1045|1035|1022|1023|1020|1004|1050|1044|1012|1035|1027|1024|1030|1042|1049|1050|1019|1015.68|1003|1001|990|995|1016.14|1032|1048|1057|1052|1050|1055|1043|1038|1035|1041.34|1037|1075|1117|1114|1083|1029|999|1024|1055|1052.6|1052|1077|1009|1005|1000|1015|1035|1025.6|989.5|947.76|936|974.5|939|945.1|892.72||893.53|927|910.5|922.5|907|880|900|899.5|903|915|917.5|905.39|927.5|914.5|911|923.2|954.5|973|994|983.5|994.5|997|1005|1009|1009|1010|1009|1012|1014.3|1017|1020|1020|1113|1032|1038|1045|1050|1040|1035|1057|1040|1031|1029|1020|1022.8|1015|1015|1003|1005|1005|1005|1016|1017|1020|1018|1028|1036|1049|1047|1018|1010|991.5|987.62|989||981.5|985|989.5|985|985|985|985.5|991|987.5|980|993.5|997|994.5|999.5|997.5|1005|998.5|1000|1005|||1003|1001|1005||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|||1405|1426.7|1420.5|1409.1|1391.2|1414.1|1423.2|1415.4|1405.3|1411.8|1413.4|1416.7|1416.3|1414.3|1411.4|1419.8|1444.9|1422.2|1410.5|1404.6|1403|1394.6|1398|1396.1|1389.7|1388.7|1392.1|1392|1386.3|1403|1400.1|1396.6|1403|1400.1|1424.7|1407.2|1427.2|1424.7|1415.8|1404.5|1394.6|1394.1|1417.3|1412.3|1399.1|1403|1408|1414.4|1421.3|1427.7|1423.7|1410.9|1421.8|1427.2|1431.1|1448.4|1447.4|1438.5|1430.5|1436.5|1434.1|1427.2|1424.7|1474|1478.9|1467.1|1474.5|1476.5||1454.3|1456.1|1454.3|||1445.4|1438.5|1429.1|1428.6|1438.9|1443.9|1442.9|1431.1|1434.6|1429.1|1417.5|1433.7|1419.8|1415.4|1413.1|1402|1399.8|1388.7|1353.4|1347.8|1334.5|1337.9|1347.8|1350|1349.7|1375.2|1383.3|1388.9|1393.1|1381|1379.4|1367.5|1374.4|1373.4|1361.6|1380.2|1365.1|1352.2|1375.9|1394.6|1383|1389.2|1384.8|1376.4|1383.3|1388.2|1380.3|1366|1353|1367|1366.7|1359.6|1368.5|1371.5|1374.4|1364.6|1346.2|1336|1305|1310.3|1324.1|1341.9|1341.9|1333.7|1311.3|1301|1300.5|1326.1|1319.2|1292.6|1292.6|1285.2|1273.9|1278.3|1270.8|1302.1|1308.9|1303.9|1271.4|1272.9|1301.5|1313.3|1300|1283.7||1280.3|1310.8|1307.4|1287.7|1281.2|1239.4|1265.5|1262.5|1268.5|1271.8|1254.6|1239.3|1255|1232.4|1257.6|1278.3|1324.5|1337|1344.8|1356.2|1362.4|1368.5|1364.7|1376.4|1350.8|1327.3|1332.5|1314.8|1320.2|1326.2|1327.6|1332|1346.8|1351.3|1357.9|1360.6|1355.2|1341.4|1329.6|1329.8|1319.2|1318.2|1306.4|1289.1|1281.7|1289.8|1269.9|1270.4|1264.5|1263.5|1265|1267|1277.8|1277|1270.9|1274.1|1284.2|1291.1|1294.6|1286.2|1279.3|1285.2|1305.9|1305.9||1307.9|1305.6|1333.3|1306.4|1303.7|1320.2|1320.2|1305.4|1324.6|1329.2|1341.9|1312.3|1293.6|1292.6|1298.5|1298|1306.4|1304.2|1302|||1299.5|1269.4|1242.9||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|||410.36|397.47|403.24|397.82|397.3|392.2|399.36|406.99|407.62|407.16|410.77|416.87|418.3|422.64|422.42|416.62|421.68|416.08|410.02|409.01|408.53|403.64|403.29|418.91|426.82|430.7|440.6|437.17|431.95|439.01|440.85|441.75|439.76|436.87|435.93|424.63|432.2|429.71|440.36|439.76|444.63|456.92|469.8|480.75|481.54|465.43|429.61|422.4|422.35|431.9|437.57|428.46|434.28|441.11|428.61|428.46|414.44|405.93|398.52|404.04|409.77|406.58|407.07|399.56|398.73|405.44|417.07|416.03||398.22|396.48|396.88|||396.93|396.69|393.14|386.28|389.02|389.31|388.02|390.78|394.64|403.29|404.61|409.66|416.99|422.84|422.79|415.73|403.69|404.09|383.79|386.5|381.64|384.44|380.06|385.23|399.42|412.55|417.77|414.29|428.76|440.25|437.77|438.76|450.31|449.41|435.94|444.23|442.49|436.2|425.08|445.48|449.5|442.74|414.39|421.88|417.27|406.28|402.99|408.68|407.12|430.75|445.53|433.49|427.17|421.6|423.24|435.78|429.96|413.06|396.78|392.6|407.87|421.7|442.64|442.54|415.29|417.62|420.65|447.72|452.79|451.66|452.59|440.25|424.07|417.22|415.99|433.69|437.82|403.69|392.54|386.54|409.91|421.8|428.35|399.31||386.53|411.8|389.56|372.7|356.93|356.38|390.61|410.99|402.94|410.81|408.89|383.94|394.19|396.83|412.6|427.82|437.77|454.33|472.99|480.05|478.06|474.08|477.61|482.59|486.32|485.03|482.54|488.96|488.71|493.04|495.72|495.17|501.94|496.98|497.06|506.42|506.42|492.19|485.13|487.46|490.23|490.8|495.3|488.01|477.56|480.85|483.53|496.02|493.58|479.26|484.48|474.53|492.49|516.27|524.42|521.84|516.37|517.36|519.35|518.26|509.4|511.49|526.41|528.8||522.84|524.41|539.63|526.04|517.14|536.16|556.32|||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||1221|1240|1252.34|1255|1246|1291|1316|1299|1304|1301|1297|1322|1329|1339|1327|1313|1315|1302|1295.13|1288|1302|1292.4|1312|1308|1306|1303|1290|1287|1294.3101|1353|1292|1348|1338|1352|1310|1287.0601|1320|1315|1314|1304|1312|1305.92|1308|1294.13|1296|1275|1297|1284|1256|1266|1281.0699|1300|1282|1332.1|1323.85|1320|1335|1316|1304|1326|1333|1338|1374|1387|1396|1384|1398|1396||1410|1416|1374|||1348|1350|1363|1346|1394|1374|1369|1341|1329|1261|1273|1273|1270|1245|1247|1238|1239|1234|1229|1251|1248|1255|1256|1259|1261.89|1278|1306|1315|1320|1367.63|1325|1335|1368|1346|1354|1359|1359.42|1344|1396|1406.1899|1448.36|1441.92|1402.3199|1410.24|1417.76|1429|1430|1509|1496.88|1504|1469|1452|1448|1409|1389|1361|1350|1314|1312|1325|1365.28|1390|1416.4|1407|1361|1402|1408.4399|1454|1464|1494|1524|1501|1475|1447|1410.75|1448|1455.75|1443.8|1449|1449|1537|1595.95|1583|1553.51||1488|1504|1472|1439|1421|1448|1438|1460|1447|1452|1442.1899|1369|1391|1345|1383.8199|1391|1491|1492|1563|1570|1564|1563|1590|1590|1571|1580|1564|1546|1562|1548|1560|1567|1580|1571|1594|1606|1589|1595|1588.84|1598|1594|1598|1598|1586|1598|1596|1530|1520|1517|1498|1487|1494|1499|1499|1488|1489|1490|1501|1506|1498|1540|1480|1478|1475||1455|1454|1457|1477|1458|1482|1487|1500|1512|1504|1540|1508|1513|1512|1505|1499|1530|1408|1418.97|||1419|1397|1399||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|||265.47|267.16|268.6|268.01|264.88|261.67|263.02|263.87|267.25|268.77|270.38|275.36|274.77|277.05|280.77|276.38|284.33|284.92|284.07|285.76|275.19|272.24|279.84|288.72|289.14|290.75|290.75|291.68|287.54|289.14|283.31|284.92|279.08|268.85|262.6|249.32|243.41|238.33|240.11|247.29|237.99|233.18|230.39|231.4|234.02|225.82|232.5|226.67|221.59|225.48|225.9|220.24|230.3|225.31|227.43|225.74|222.44|226.58|221.34|226.58|224.38|220.66|212.29|202.91|208.66|204.6|211.36|211.36||202.91|203.08|202.99|||207.64|200.71|198.68|195.89|203.08|200.79|197.41|202.91|207.47|223.54|215.42|212.63|223.62|217.37|222.86|217.28|218.04|219.82|208.83|207.14|196.65|199.1|210.26|203.84|202.99|211.28|211.45|215.67|213.48|219.99|219.9|217.37|226.58|236.81|240.95|240.95|233.34|232.5|232.5|241.29|244.25|238.08|230.98|234.11|234.19|236.73|232.41|239.26|241.55|246.45|251.35|247.04|235.8|228.95|232.5|232.41|230.3|218.13|216.86|224.21|227.68|228.27|226.58|226.58|224.3|220.41|230.81|234.19|232.5|233.34|244.34|241.97|232.92|236.73|232.5|241.97|243.24|241.04|223.88|222.35|226.67|231.74|236.81|240.87||231.74|228.27|226.5|224.04|223.96|224.64|239.94|245.86|241.46|242.64|254.48|241.63|245.35|241.04|230.13|228.78|240.87|242.56|240.87|242.81|249.41|251.1|255.5|257.78|255.24|250.34|249.07|249.41|249.32|247.46|253.64|253.55|248.48|243.49|256.85|278.91|285.85|291.77|293.79|295.06|291.68|287.45|287.45|283.14|281.62|282.89|287.45|287.45|287.37|287.45|286.52|280.61|282.3|284.92|282.72|284.16|287.54|292.61|298.28|297.22|292.86|288.3|304.36|304.36||294.47|289.57|294.22|293.37|292.53|299.37|304.28|300.98|297.6|297.94|292.27|297.6|297.85|299.54|292.78|293.79|285.42|294.56|300.22|||298.11|295.06|301.83||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|||108|103.2|104.8|105.7|104.8|108|109.5|110.9|114.1|110.1|109.5|112.61|112|114|114.3|117|118.7|116|110.1|110.8|110|107.2|109.41|109.8|110.8|112|112.4|111.9|110.8|110.4|109.1|105.9|106|106|104|104.8|106.4|109.97|109.4|109.4|109|107.3|105.6|106.09|105|104.7|104|100.4|102.8|102.2|103.9|104|104.98|105|106|105.5|105|107|105.2|106.3|105|103.5|105.61|105|105.5|106.7|108|108.6||107|104.8|104.5|||104.25|104.4|104.2|102.5|103.4|103.88|103.5|102.1|100.8|103.9|106.8|107|107.2|107.2|109.24|107.9|110|109.85|98.2|96.8|95.95|94.65|92.43|92|92.95|93|94.98|95.8|97.75|98|96.55|94.6|95|94|91.4|94.95|92.1|92.35|84.98|90|93.29|91.45|90.25|90.2|87.3|87.85|88|89.2|90|90|91.3|92.52|90.2|88.5|88|90.25|94|88|82.2|85.8|89.6|89.5|89.95|91.05|89.75|92|95.85|97.05|97.45|98.9|105|106|101.8|103.2|102.8|104|106.7|106.8|104.9|104.1|105.3|106.8|105.6|102.7||100.9|101.8|99.35|101.1|96.8|96.8|99.8|101.8|102.6|104|102.5|104.9|101.8|101.9|100.7|111.1|115.3|115.3|115.2|118.9|122.8|122|123|122.7|123.5|123.7|121.3|122.6|123.7|125.8|126.4|127.6|125.4|125|128.7|132.6|133|134.3|134.1|134|132.3|130|127.4|126.7|124.6|124.5|123.4|123.6|123.9|122.9|124.3|125.7|127.9|125.97|127.8|127.4|125.4|126.6|128|125.8|127|127.2|127.1|127.2||127.2|127.2|127.8|127.1|127.94|128.9|131|125.5|124|124|123.4|122.8|125.73|123.7|120|120.9|119.9|122|120.06|||115.8|109.7|108.5||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|||360.4|361.4|363.7|361.5|360|356.7|364.9|367.6|366.19|364.8|366.1|369|372.4|374.1|373.9|375.5|380.4|373.4|370.45|371|364.9|355|361.1|360.9|362.4|362|358|360.6|359.5|363|361.2|362|355.1|358.4|357.9|361.5|372.4|369.4|367.3|369.7|372.5|372.2|370.6|376.9|372|375.7|370.7|364.5|360.7|358|358.9|357.3|358.6|364.41|372|372.9|353.4|346.7|342.9|344.6|342.4|338.1|338.1|333.2|332.2|334|333.2|332.7||329.9|326.5|330|||329.26|328.2|331.3|320.7|319|325.8|323.7|329.8|328.5|335.8|338.4|349.2|353.8|348.9|347.7|349.9|354.1|356.5|346.7|338.3|328.5|331.9|329.6|332.6|333.6|340.4|350.8|359.53|362.5|371.1|364.5|363.8|370.4|374.4|368.6|371.7|368|367.6|365.1|375|383.5|379.6|359.5|368|365.3|365.3|354|360|363.6|370.6|368.3|367.7|361.1|356|356.3|350.9|351.9|324.5|327.4|339.1|348.6|353.6|359.6|357|351.3|366.9|368.8|379.9|378.9|382.6|388.8|371.3|356.2|361.5|355.4|369|374.4|364.7|358.8|358.1|365.2|368.5|364.25|358.5||354.6|360|361.6|369.4|368|364.8|386.3|390.1|389.8|396|394.1|378|395.5|370.9|378|387.4|410.8|413.4|420.9|428|420.3|419.7|424.7|431.4|432.9|438.7|443|441.1|441.1|446|449.5|445|434.5|430.1|432.9|436.4|442|449|450.2|444.5|439.6|437|435.5|429.1|425.5|428.5|426.5|430.2|432.3|433.2|438.8|438.7|439.4|440.2|438|436|438.2|442|443.2|442.2|440.6|438.5|442|442.2||433.9|421.8|418.4|418|417.3|420.3|421.3|422.9|409|410.5|415.3|410|412.1|411.4|410.8|413|418.7|428.5|431.4|||421.9|413.7|410.5||
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|||61.68|62.09|62.91|62.91|63.12|63.31|62.5|61.68|62.91|63.69|65.38|66.47|68.97|68.67|69.49|67.44|67.44|67.44|67.23|65.59|62.91|60.45|60.86|60.86|60.45|60.24|58.8|57.36|57.16|57.57|58.37|58.18|57.57|57.77|57.98|56.74|55.49|56.33|57.57|57.57|60.43|55.92|54.69|54.07|56.95|54.07|52.63|51.81|50.58|49.34|48.52|47.49|47.7|46.46|48.11|45.5|43.37|43.09|43.37|43.03|44.75|44.06|44.68|43.37|45.44|44.06|44.4|44.06||45.37|45.44|45.44|||43.37|43.37|43.71|43.71|44.06|43.71|42.68|43.3|44.47|44.06|44.13|43.37|44.4|45.71|45.5|50.6|50.67|50.94|50.32|50.94|50.19|48.95|50.74|52.25|54.18|52.87|52.66|53.15|55|53.28|53.08|52.66|53.01|53.7|54.39|55.07|50.25|49.43|49.57|50.53|50.6|51.63|50.94|56.17|42.75|41.65|41.31|41.31|42.34|41.99|41.99|41.31|40.55|39.93|39.93|39.93|41.31|41.72|44.06|42.96|45.09|45.02|43.37|42.68|41.37|40.96|41.31|41.86|41.79|41.72|41.31|39.79|39.93|40.62|40.27|41.31|41.92|42.13|42.68|42.61|42.2|41.99|41.58|43.92||42.2|43.37|42.41|41.31|39.72|37.86|38.55|38.76|41.31|41.31|41.37|43.37|44.75|55.07|47.22|49.07|50.87|51.25|51.8|51.25|51.63|51.8|52.78|54.52|54.47|55.34|53.98|53.87|53.22|52.18|52.56|54.47|54.8|49.07|53.54|55.89|56.32|57.14|56.16|54.91|54.25|54.85|56.6|58.4|56.81|56.65|57.31|56.71|57.47|58.29|59.98|58.18|59.1|59.81|60.19|59.81|59.49|60.3|60.52|60.52|60.47|61.29|61.01|62.1||62.16|61.89|62.16|65.48|66.52|64.67|64.67|65.97|65.54|64.88|63.79|61.34|61.89|61.07|60.47|57.52|59.98|60.8|60.96|||61.12|61.89|61.83||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|||513.24|517.33|516.97|514.02|513.53|512.06|513.04|516.97|514.83|513.67|539.08|540.12|540.61|538.59|534.66|534.17|553.33|552.35|547.44|547.39|548.42|541.54|535.15|538.5|546.46|543.02|551.37|545.47|540.39|545.47|549.25|547.44|555.92|557.59|530.73|525.82|529.75|534.66|534.17|531.71|533.68|532.18|531.22|521.39|518.61|512.39|514.42|504.19|511.56|500.75|508.04|505.18|504.19|505.67|505.67|506.21|504.19|506.16|505.67|512.55|509.11|515.5|513.45|516.92|511.56|509.6|516.97|518.44||503.21|505.18|509.11|||498.79|493.38|496.82|491.07|489.32|503.38|495.84|493.38|492.89|496.33|505.18|503.12|492.4|484.14|491.42|489.72|492.4|487.69|491.42|489|478.64|482.57|485.22|496.82|491.17|499.28|500.75|504.19|502.72|506.16|505.18|506.16|509.6|511.56|502.72|505.18|501.98|498.79|502.35|510.09|501.74|504.19|501.24|499.28|500.75|494.86|492.89|491.42|489.45|493.38|495.84|496.33|500.75|505.27|502.23|494.36|480.61|465.76|461.54|456.82|454.76|458.2|459.77|463.21|456.82|453.3|455.64|469.79|468.12|462.67|465.96|469.79|467.04|471.14|467.83|482.67|476.67|480.11|480.61|481.01|490.43|487.98|489.62|483.26||477.76|492.89|483.34|479.33|474.71|470.48|482.57|483.5|474.22|481.49|457.51|442.37|458.98|458.88|489.45|496.82|510.58|502.72|512.55|524.34|507.14|504.19|518.94|524.34|522.38|524.83|520.9|531.71|529.75|526.43|528.27|529.26|535.64|542.03|542.57|545.64|544.98|538.59|538.1|543.92|538.59|521.44|521.88|514.51|507.63|506.16|505.67|507.63|505.67|502.67|504.24|500.75|504.68|513.53|513.04|521.39|523.85|530.24|536.14|534.17|527.03|523.85|520.9|523.85||526.31|525.82|517.95|521.78|520.8|523.85|517.46|515|505.67|513.04|520.41|519.92|520.41|521.88|508.12|508.12|510.09|510.58|514.02|||511.07|510.58|510.29||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|||388.2|393.1|396.8|392.5|384.7|389.6|394.2|398.4|396.5|395.3|393.3|396.6|399.5|404.5|404.2|409.9|412.7|405.4|400.7|398.1|399.7|388.1|392.2|395.94|398.8|393.9|397.1|395|391|394.9|394.9|390.4|389|392.7|386.1|378.3|389.9|384.8|380|376.9|378.5|377.2|377|376.6|372.4|368.6|366.3|355.55|356|360.1|355.7|351|355.3|358.4|359.5|358.1|353|355.6|345.5|344.9|343.4|343.6|342.9|340.7|343.7|338.6|345|349.1||337.2|338.1|339.95|||336.1|336.7|337.4|332.5|334.8|335.7|334.3|339.9|342.2|344.5|344.5|345.3|353|349.9|351.7|345.1|350.8|345.8|335.1|332.19|323.4|315.5|317.6|321.6|334.2|334.4|336.6|341|342.3|345.7|344.4|341.3|345.8|344.4|338.45|338.6|336.2|330.7|332.8|341.3|344.1|348.9|337.4|342.5|341.4|334.6|333.9|336.7|335.4|350.2|348.7|334.9|333.8|339.9|331.1|327.4|324.7|313.9|324|324.4|317.5|326.1|327.8|328|324.1|324.4|332.2|338.7|341.9|345|352.4|354.6|343.7|342.3|342.3|350.4|353.5|355.2|350.8|350.15|357.2|360.3|347.94|341.4||335.6|343.6|343.1|341.2|338.4|343.8|361.7|367.8|367.6|373.2|366.7|370.3|379.2|382.4|373.2|378.5|389.8|389.7|395.7|413.8|408.5|409.2|414|417.3|411.4|412.1|409|410.8|411.5|411.5|416.1|417.9|420.7|417.2|426.9|427.2|429.4|432.3|425.5|423.74|420.3|416.5|412.1|404.1|398.6|400.4|399.5|411.9|396.5|392.6|394.8|390.1|395.3|395.5|390.3|393.9|395.2|394.4|400.3|398.6|396.7|396.1|397.41|399.4||389.5|384.9|381|385.9|377.6|392|385.1|378.6|383.2|393.3|397.2|390.6|384.8|385|375|371.6|370.2|373.9|383.3|||380.4|367.36|363.8||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||412.5|417.4|421|417.7|416.9|416|420.9|424.43|422.1|423.5|424.1|428.6|428.84|430.5|430.4|427.7|426.7|429|424.9|420.2|412.9|392.6|401.9|407.2|405|402.6|397.3|405.56|400.5|402.49|393.6|397.9|402|403.1|399.1|392|398.4|395.3|391.34|386.8|384.8|383.2|383.4|384.9|384.4|380.2|383.3|386.9|390.3|393.7|392.5|387.7|388.6|393.5|391.8|386.1|372.7|374.3|371.8|376.8|374.5|371.4|369.5|361.8|363.4|363.6|364.8|370||361.8|356.7|359.2|||358|355.3|360.1|349.7|353.3|358|359|362.7|365|372.2|374.5|388|391.1|386.8|394|397|393.7|392|378|374.5|357.45|354.4|359.5|360.72|371.3|375.2|379.71|390.63|397.3|403.9|400|398.8|412.4|408.7|406.5|408.2|403.9|398.6|400|412.8|416.9|409.4|394.1|410.3|410.2|401.8|402.5|413.5|418.2|421.4|418|415.7|410.8|402.3|403.6|403.3|390.54|368.5|364.1|373.3|387.9|385.5|391.2|388.1|375.1|375.4|384.7|394.7|396|393.8|402.7|391.1|387|390.2|386.2|400.2|405|397.8|393.9|400|410|414.2|409.2|406.3||393.2|405.9|401.4|402.8|404.5|402|416.8|421.8|430.3|437.5|430.9|419.2|409.9|398.4|416.6|424.4|464|465.8|474.8|481.5|466.6|469.3|470.5|479.2|485.9|478.4|471.7|469.4|463.6|469.7|470.4|470.1|467.2|460.1|463.3|468.8|468|493.1|496.3|491.9|485.8|482.1|477.1|473|466.1|473.2|473.5|476.2|473.2|472.1|476.3|479|480.7|479.4|476.8|481.8|482.1|483.4|482.6|481.3|480.9|483.3|488.5|479.7||473.9|469.4|466|470|473.8|480.7|483.2|487.2|472.8|472.4|474.1|469.9|473.1|473.6|471.6|475.1|475.1|477.8|478|||473.1|468.5|464||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|||396.8|405.6|404.9|394.3|397.7|396.4|403|414.2|412.67|428.51|429|440|431.5|429.9|424.6|426.2|424.7|423.4|420.51|419.7|422|418.3|429.3|440.1|446.1|444.3|451.7|451.7|449.15|452.7|447.2|440.8|432.5|434|422.9|423|430.3|430.2|422.7|422.5|422.7|423.1|422.4|419.4|420.9|410.5|414.5|417.7|414.6|434.9|434.35|439.2|446.9|437.5|439.8|426.8|428.54|427.1|416.15|415.3|404|397.9|401.58|400.2|393|380.79|378.6|367.6||363|364.1|364.4|||364.6|362.2|362.5|360.5|358.8|362.7|368.17|376.8|378.5|378.2|380.4|384.1|381.6|374.1|373.5|367.55|370.5|368|362.4|364.4|359.1|358.1|356.5|369.8|375|375.9|371.6|368.6|365.3|362.36|362|361.4|374|375.1|377.3|375.4|369|366|362.2|372.6|382.7|377.9|374.6|377.1|373.4|371.5|371.5|376.6|369|379|375.5|373.9|376.17|371.7|374|360.7|352.4|352.1|343.6|344.6|362.86|349.8|350.2|350.33|323.2|335.8|343.1|347.7|345.5|344.8|351.4|355|352.1|351.5|344.1|350.36|351.5|328.8|319.9|325.2|331.51|338.7|331.1|331.9||320|351.9|350.2|346|346.8|345.4|359.9|365.2|372.2|372.6|360.8|352.4|353.9|346.6|356.8|360.8|391.65|394.5|413.4|420.8|407.2|409.8|420.4|421.8|416.1|421.7|409.6|412.2|411.5|408.2|414.2|417.8|418.7|425|443.4|456.5|456.9|462.7|454.1|453.4|449.3|446.9|442.7|440.9|443.2|459.4|467.1|481|474.1|468.5|474.4|475.8|482.4|481.2|479.1|488.1|483|480.4|483.9|489.3|487.6|491.7|481|478.4||470.7|477.8|476.1|470.7|480|474.5|476.5|476.25|469.25|467|473|469|483.25|483.5|471|470|477.25|486.94|504.75|||502|498|504.75||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||454.78|469.92|475.56|474.1|473.32|473.61|478.83|477.31|473.81|477.67|479.12|480.47|478.93|481.05|482.69|464.15|469.36|465.98|455.94|458.83|459.53|451.98|448.5|432.46|433.82|433.04|426.96|438.91|446.28|447.63|451.49|467.43|468.4|469.36|456.23|449.66|453.33|452.07|450.04|450.18|446.28|453.91|444.73|431.85|431.88|418.07|411.6|403.1|404.93|404.84|410.63|419.13|424.93|433.82|435.25|435.65|437|434.2|426.38|417.88|414.21|415.16|410.73|410.54|417.3|421.55|423.27|428.89||422.32|420.68|421.64|||422.42|418.84|417.3|406.58|409.47|424.06|421.16|427.34|432.17|442.61|443.38|454.78|455.94|455.84|456.61|460.19|457.1|457.19|440.48|434.73|414.85|431.3|434.69|444.98|456.65|467.29|474.47|486.85|486.85|500.37|494.58|483.47|498.92|492.16|490.23|488.3|483.47|470.62|480.47|499.41|502.3|498.44|487.33|492.64|495.18|482.31|476.8|490.71|493.22|505.98|493.61|494.58|464.73|458.16|453.81|439.23|432.95|418.94|428.99|433.91|444.83|449.75|454.68|457.87|431.59|426.57|453.72|465.69|463.86|447.63|459.12|457.97|453.35|456.52|457.1|487.81|497.47|471.59|474.19|477.96|493.71|491.19|418.94|401.41||394.98|413.53|417.1|425.7|426.09|421.74|433.5|439.52|455.19|463.89|461.93|454.91|461.83|451.49|471.35|476.13|499.89|491.19|542.87|569.44|555.43|571.85|578.13|580.06|584.41|588.27|587.31|585.38|582.96|587.31|586.34|590.21|587.31|588.76|601.32|611.94|608.56|610.97|613.87|607.59|595.52|590.21|588.76|576.2|572.82|575.73|580.55|587.31|582.96|589.72|594.55|599.38|605.66|606.14|603.73|612.42|615.8|617.74|621.12|618.22|616.29|613.39|615.8|611.46||605.18|591.66|586.83|585.38|584.89|584.89|581.03|577.17|576.68|578.13|585.86|591.17|594.07|592.04|590.21|611.41|621.44|621.6|630.78|||630.78|625.95|619.67||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||83.45|86.2|88.05|85.4|86.55|85.84|87.1|87.7|87.5|86.9|90.37|91.8|92.05|93.55|92.15|89.9|87.9|87.16|85.55|86.35|83.6|81.2|83.3|85.15|86.3|85.26|83.45|83.6|85.05|87.5|89.35|91.2|81.4|81.65|81.98|80.75|82.3|82.15|81.6|80.55|80.95|81.65|83.75|85.86|86.5|81.85|74.35|72.85|72.6|73.95|74.55|73.75|72.65|73.21|72.4|70.35|67.6|66.45|65.05|66.2|63.75|63.9|64.9|66.1|66|67|67.2|67.11||64.55|63.5|63.5|||63.4|63.5|64.35|63.2|61.05|61.8|61.45|62.6|63.45|64.4|63.55|68.7|69.95|70.65|71.6|73|74.2|73.33|71.7|70.9|68.7|69.7|70.85|72.75|73.2|74|74.9|76.6|75.65|76.3|75.5|75.3|78.9|78.55|77.9|80.55|79.7|78.45|76.35|82.75|84.2|82.85|79.4|79|78.9|77|74.6|74.85|73.85|75.95|75.1|75.55|74.5|76.65|75.8|73.6|74.25|68.84|69.25|70.4|72.45|73.65|75.75|75.6|73.15|71.9|73.05|76.15|75.65|75.1|75|74.65|72.5|72.6|72.6|75.05|76.7|75|73.1|74.8|80.2|83.05|76.35|75.4||74.65|76.45|75|73.8|73|71.85|74.55|76.4|77.2|78.05|78.7|76.75|78.25|79.3|76.75|79.5|83.8|83.45|88.45|91.45|91.1|92.2|93.7|95.3|95.35|95.4|93.15|92.45|91.8|92.9|93.8|95.35|95.95|95.5|98.4|101.2|101.6|104.8|105.2|105|104.7|103.1|100.53|99.4|100.1|101.8|101.6|103.1|104.3|103.9|105.4|105.6|108.4|108|108.6|111.8|106.4|106.9|108.6|109.1|109.5|109.8|110.3|110.6||110.2|110.2|111.1|112.8|111.82|115.1|114|113.6|115|115.8|116.9|117.4|118.6|118.6|117|116|117|118.3|120|||120.2|120.5|120.6||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|||311.38|316.65|318|316.9|314.49|315.16|319.74|318.5|317.39|316.25|317.5|317.25|317.5|323|323|321.25|320.75|319|315|315.5|314.69|310.5|314|315.81|318.24|316.75|316|315.5|313|312.16|314.58|310.9|312|312.75|307.75|310|309.39|306.74|304.94|302.36|303|302|300|299.25|298|293.5|290|285.87|285.5|287.75|287|287.48|283|285|280|278|272|271.25|267.07|266.75|266.5|262.5|262.06|265.44|263.75|265.75|259.75|260||254.62|253.25|256|||254.75|252|253.5|251|247|245|246|250|253.75|249|252|256.75|261|260|256.5|262|255.99|254|249.5|246|244.39|245|247.14|246.5|252.4|252|254.21|258.88|257|258|257.75|255|263|261.5|260|269.25|263|263|260|269.25|273|272|263.74|265.75|265|258.02|261.98|262.5|262|262|262|263|262.5|262.25|260.75|258.75|257|251.75|247|254|255.25|263.5|262.75|263.25|255.75|250|252.25|260|261.75|254.25|261|260|254|256|255|267|269.27|266.22|265.25|262|270|273.6|274|271||266|266|266.5|269|266|264|271|274|279|278|273|263|265|262|274|297|315.75|314.5|318|320|316.75|318|319.75|320|318.25|320|314.5|317.75|313|314.04|315.5|314|315|314.5|319.5|322|322|322|322.5|321.5|317|312|312|310|310.25|311.5|313|315.42|315|312|316.5|315.5|317.5|317.52|317.11|317.4|316.11|319.75|318.68|318|319.5|318.25|320|319.75||314.93|314.24|311.5|312.75|313.75|316.65|316|312.52|313.75|314.25|317|314.5|314.9|314.5|312.27|311|312.5|312.5|312.64|||310|307.6|306||
03985|14044|/equities/herald-investment-trust|FTSE350|||518.94|524|527|527.33|527.5|525.72|527.06|526.5|525.5|523.93|524|526.5|526|526.5|525|528.5|529|525|516.6|516.5|516|513|519|524|526|525.5|526|524|525.62|525|524|525|522|519.12|512.5|508.5|512|510.01|508.5|506.5|508|504|503|503.5|498.6|490|490.6|485|484|485|486.5|484|483.9|486.2|487.7|486.5|477.5|477.3|472.31|474.6|474.2|470.5|471.1|466.65|469.9|469|466.1|466||457.35|455.4|453|||454.4|450|448.4|445|443.45|446|440.4|442.6|443|445.95|450.8|454.5|460.8|461.2|464.99|463|466|462|448.2|440.5|438.3|440|443|446.9|445.1|450|452.51|454|458.75|460|455.9|453.7|467|462|461.01|466|461.4|460|464.9|476.9|477|475|467.9|469.9|465.5|463|462.5|467.2|465|466.99|464|459|459|449|447|441.8|441.5|430|434.8|437.31|452|455|453|452|446|442.3|442.5|452|454|449.9|453.7|448.9|439.2|435|435|450.32|454|454|447.5|449.38|461|463|459.4|457.8||456.9|460|457|454|452.5|451|474|473.69|473.75|474.8|464.5|463|460|450.7|458|484.4|501.46|510|518.9|519.5|512.9|515|522.17|525|525|526.9|527|528|526.09|526|531.5|530.5|538.59|540|548.24|550|547.25|540.2|540.5|536.6|533|529|525|523|522.5|522|521.55|527|524|522.5|525|520.5|526|526.5|522|524|525|525|526|523|523|520|522|522||519|518|517.5|517|518.5|522|521|520.06|518.74|520|521.86|521.5|523.11|525|525|524.5|526|526.5|523|||520|518.17|517||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|||947.6|947.6|947.6|952.5|955.4|961.3|960.2|961.3|962.3|956.4|953.8|958.9|961.3|961.3|958.4|960.3|961.3|960.6|961.3|961.3|962.3|961.3|961.3|961.3|959.7|959.4|964.3|961.8|960.8|962.3|952.5|952.5|950.8|949.5|950.5|950.5|953.5|950.5|952.5|956.4|951.5|952|954.4|951.5|954.4|954.4|957.4|956.4|965.2|963.7|959.4|960.7|958.4|965.2|972.1|962.3|965.2|962.3|958.4|959.4|955.4|971.5|959.4|967.7|954|952.5|955.6|962.3||958.4|957.9|946.1|||957.5|956.9|962.3|951.5|962.3|980|977|945.1|962.8|995.7|1001.6|997.7|1009.4|1019.3|1020.2|1020.2|1021.2|1016.3|1016.3|1015.3|1001.6|1001.6|996.7|1008.5|1014.3|996.7|1011.4|1009.4|996.7|1008.5|1001.6|984.9|996.7|1006.5|1001.6|1006.5|1018.3|1021.2|1016.3|1043.8|1033|1046.7|1035.9|1026.1|1026.1|1031|1011.4|1021.2|1025.1|1040.9|1021.2|995.7|995.7|986.8|990.8|989.8|992.7|1002.6|1011.4|1016.3|1016.3|1008.5|1001.6|1026.1|999.6|1016.3|998.6|1031|1031|1001.6|999.6|1012.4|996.7|981.9|988.8|1038.9|1028.1|1035.9|1045.8|1040.9|1040.9|1079|1080.1|1062.5||1035.9|1074.2|1070.3|1066.4|1061.5|1060.5|1064.4|1080.1|1080.1|1080.1|1077.1|1068.3|1077.2|1050.7|1017.3|1046.7|1109.6|1094.9|1096.8|1102.7|1095.8|1109.6|1114.5|1119.4|1114.5|1114.5|1108.6|1114.5|1106.6|1099.8|1102.7|1094.9|1098.8|1101.7|1114.5|1109.6|1109.6|1117.4|1124.3|1140|1119.4|1120.4|1117.4|1119.4|1114.5|1119.4|1114.5|1108.6|1108.6|1100.8|1114|1119.4|1124.3|1129.2|1126.3|1129.2|1128.2|1138.1|1139|1139|1139|1139|1139|1138.1||1148.9|1139|1139|1139|1144|1156.7|1158.7|1139|1134.1|1129.7|1134.1|1127.3|1128.2|1132|1144.9|1139|1128.2|1119.4|1125.3|||1114.5|1125.3|1129.2||
03987|14041|/equities/hicl-infrastructure|FTSE350|||121.04|120.34|120.64|120.44|120.24|119.14|119.14|119.24|119.24|119.24|119.24|119.24|119.34|119.34|119.24|119.54|119.54|119.54|119.14|119.04|119.14|118.64|118.64|118.94|118.94|118.64|115.94|116.33|116.43|116.43|116.62|116.62|116.72|116.91|117.01|116.82|117.01|117.11|117.04|116.82|116.23|116.23|115.36|115.45|115.45|115.24|115.16|114.87|114.96|114.77|114.77|114.66|114.67|114.87|114.87|114.87|114.87|115.16|115.06|115.65|115.65|115.55|115.45|115.26|115.55|115.45|115.45|115.45||115.45|115.57|115.55|||115.84|115.55|115.25|114.77|114.96|115.16|115.06|114.77|114.87|114.87|115.06|115.94|115.65|115.74|115.94|115.45|115.26|114.28|113.7|113.7|113.6|113.7|113.5|113.5|113.02|113.02|112.52|111.68|115.55|115.74|115.74|115.55|115.65|115.74|115.65|115.55|115.55|115.55|115.16|115.45|115.35|115.4|114.92|114.77|114.77|114.48|114.28|114.28|114.87|113.99|113.89|113.79|113.79|113.41|113.31|113.21|113.02|113.02|112.87|113.11|113.11|112.92|112.82|113.41|113.02|113.02|113.02|113.02|113.02|112.53|112.63|112.63|112.53|112.63|112.63|112.63|112.72|113.02|112.92|112.72|113.02|113.31|112.92|112.92||112.82|112.82|112.92|112.53|112.53|112.53|112.92|112.92|112.92|112.92|112.43|112.53|111.85|111.85|112.24|112.24|112.57|112.53|112.36|112.43|112.53|112.53|112.53|112.53|112.33|112.43|112.43|112.53|112.33|112.33|112.43|112.43|112.04|112.04|112.28|112.24|112.04|112.04|112.24|112.24|112.43|112.24|112.33|111.94|112.43|112.33|112.43|112.63|112.82|112.72|113.21|113.99|114.77|115.16|114.7|115.94|114.96|115.06|115.26|115.26|115.35|115.26|115.26|115.45||114.96|114.67|115.45|117.3|117.69|117.79|117.4|117.69|117.89|118.28|118.37|116.72|116.28|116.43|115.94|115.55|115.55|115.45|114.96|||114.96|114.96|115.06||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|||663.62|680.01|690.44|683.49|687.96|696.9|707.83|706.83|683.99|688.95|695.41|698.89|725.21|727.2|740.12|751.04|774.89|769.92|741.11|742.1|728.69|726.7|750.55|746.57|744.09|735.64|745.08|743.17|733.17|740.61|742.6|741.61|733.66|731.67|721.74|732.17|739.62|743.59|742.1|730.18|725.21|723.23|720.25|724.72|724.29|708.32|718.76|719.75|725.21|731.67|735.15|728.19|728.19|731.67|733.13|722.23|689.45|693.42|670.57|666.1|660.14|654.68|650.21|658.65|663.12|656.67|652.69|642.26||622.89|621.9|627.86|||625.87|620.41|620.22|618.92|631.33|634.31|622.89|634.81|649.22|653.69|653.69|651.2|642.26|634.31|641.76|634.31|620.9|623.88|616.43|617.42|605.5|601.03|605.5|611.96|611.46|627.36|626.13|645.74|646.73|657.43|653.19|635.31|634.31|632.33|643.75|653.69|656.67|654.68|660.64|690.94|692.43|688.18|672.56|643.75|636.8|630.84|631.33|632.82|621.4|644.25|637.79|630.34|635.8|633.32|618.42|604.49|601.03|572.72|569.24|560.8|570.24|589.61|589.11|585.63|568.25|575.7|591.6|599.54|594.58|579.18|588.12|579.18|566.76|559.31|568.75|584.64|588.12|589.11|581.66|588.12|594.58|606.99|604.51|615.44||618.92|623.39|618.92|621.9|628.85|615.93|652.2|668.59|677.53|688.46|685.48|643.25|636.3|604.51|617.92|607.49|638.78|663.62|682.5|697.4|708.82|717.76|723.72|724.72|731.67|731.17|728.69|738.13|733.16|744.09|755.02|756.51|784.32|773.4|781.34|794.26|787.3|786.31|782.34|770.42|767.93|763.96|771.41|769.42|782.34|772.4|761.47|763.96|764.45|762.96|770.46|776.38|794.26|796.74|802.21|829.03|835.49|863.3|871.75|863.8|852.87|852.37|856.35|849.39||853.86|853.37|845.92|845.42|847.9|858.83|843.43|837.97|837.47|839.96|848.4|819.59|806.18|811.64|809.16|797.73|783.33|788.3|789.79|||784.32|774.89|775.88||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||334.14|335|334.27|342|340.75|340|342|342|344|344|340|345|345|338.75|337.75|336|326.75|319.75|319|317|316|315.5|316.75|312.41|313.75|314|313|314|314.58|314.75|316|318|315|317.75|311|310|312|312|311.75|310|306|306|300.38|299.5|300|298.72|300|298.75|298.6|300|297|297|292|290.25|285|278.75|278.47|274|268|269|267|261.5|258.75|261.75|257.75|254|255.75|255||254|252.72|256.75|||252.14|258|254|255|254.5|255.75|257|259.38|265|261|259|259|256|252.75|254|251.28|253|254.25|238.36|238|236.94|239.7|242.5|247.5|248.81|242|245.75|244|245.56|248.6|248|247.75|252.5|252.75|252|255.38|255.5|261.5|263|267.25|270.75|277|267.25|265|253.25|250|250|250|247.25|247.5|249|245.03|248|246|245.75|248|248.25|243|241.25|243|247.25|247|240|240|239.5|241|249.75|250.5|251.5|245|245.5|240|239|238|240|252.75|258.5|264|264|267.5|271|274.5|278.75|271||269|272|271.25|274|271|271.75|276.5|277.75|278|278|275|273.75|285|282.75|306|319.25|357.9|369.5|373.5|372.75|372.25|377|375.75|372|364|365|362.31|364.75|366.25|370|370|365|365.75|366.5|371.75|375.5|376|375|378|370|364|350|350|348.5|344.24|347.5|347|348.5|345.26|349.75|353.25|359.25|362.25|366.25|368|370.25|373|376.25|380|379.5|379.75|382|392|397||373|369|359.75|359.25|365|364.25|349|336.25|326|326.5|337.31|327.5|335.75|340|338.5|339.5|342|342|342|||340.5|341.25|341.5||
03990|28224|/equities/hilton-food-group-plc|FTSE350|||298.41|295|294.75|292|290|295|295|293.38|290|290|285|285|281.73|284.75|280|280|275|274.75|270|270|268.13|268.06|268.13|267.5|267.34|262.12|267.44|267.75|261.46|268|265.53|269.08|269|267.95|270|268.5|270|270|270|267.25|270|267.88|269.5|268.05|267.27|265.67|262.38|262.75|267.85|272.85|273.56|274|280|277.12|279.99|275.26|280|275.27|280|279.25|277|281|280.81|277|276.71|274.5|278.99|280||280|276.68|281.4|||282|281.25|288|290|290|288|282|290|288.56|290|289.75|280|288.44|281.89|288.59|290|289|289.5|288.29|293.36|295|293.38|293.07|293.07|287.25|290|290|283.4|284.5|283.25|280|277.5|285|285|283.84|280|276.88|282.75|280|279.28|283|282.94|278.25|281|279|279|281|282|282|282.03|283.75|285|283|282.5|283.18|279|283|283.75|284|282.75|280.38|276.57|280|283.75|281.89|276|280|283.75|284|281.71|277|283.75|282.75|282.25|275|279|281.75|280|277.75|278|271.75|276.25|270|272.25||272.25|287.75|288|280|288|278.25|280.25|282|289.5|285.5|288|280|277|275|270|275.5|275.8|267.53|267.51|267.05|266.25|267.05|272.5|265|272|276.93|282.25|290|290|293.22|294|294|297|283.5|289.5|290.75|291|290|289.75|288.5|287.56|288.25|286.25|285|282.5|280|271.75|272.85|273|273|273|277|272.8|272.25|274.04|274.5|275|280|280|283|288.4|295|296|293||275|269|269.5|266|265|259|265.75|264.5|276|272.5|270|270.25|275|278.5|271|271|271.5|280|275|||272.5|274.38|272.5||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||441.88|448.96|453.27|451.61|438.02|439.56|449.84|453.82|451.94|450.84|450.62|457.14|457.69|459.79|461.01|465.32|467.42|461.01|460.79|461.34|456.59|450.73|450.95|455.37|460.9|459.24|457.25|455.7|464|453.27|453.38|454.05|455.48|460.57|460.35|453.96|456.37|452.28|457.58|454.27|454.93|449.73|455.92|443.32|444.76|428.4|426.19|430.83|431.6|427.62|434.92|440.45|440.23|439.12|442|434.59|436.03|439.78|433.15|431.82|431.82|424.2|416.01|416.68|416.79|421.21|423.2|423.09||415.68|417.45|415.24|||419.22|413.03|413.8|409.09|407.72|421.1|407.94|401.86|406.4|411.37|420.22|429.06|432.27|431.38|439.12|435.58|444.65|440.89|430.72|424.53|405.07|409.27|416.13|419.99|422.21|434.48|426.9|426.99|428.73|437.9|440.01|438.24|439.23|435.91|425.63|427.84|424.86|422.21|422.98|430.39|440.56|436.8|434.15|431.6|424.64|421.65|424.75|433.7|429.94|434.7|432.05|428.73|432.16|432.16|424.13|418.89|414.58|414.91|409.82|412.37|409.82|419.11|423.64|416.68|409.44|400.76|401.31|399.65|397.88|394.01|397.99|394.24|392.47|389.59|392.02|395.56|406.4|397.77|389.26|385.61|397|396.89|392.91|387.27||394.01|389.7|388.27|388.6|394.35|386.83|397|406.4|396.12|394.01|393.02|391.36|410.82|412.37|415.68|419.22|413.03|421.43|441.22|460.24|451.28|451.06|450.4|455.26|452.06|455.81|452.39|443.1|443.54|448.63|451.06|450.62|453.05|454.38|462.89|468.53|469.41|464.77|467.2|463|464.44|463.11|453.71|454.05|458.58|464.11|467.53|469.85|468.09|466.76|467.31|459.46|463.22|470.19|466.32|470.3|469.08|464.92|471.07|468.42|472.84|471.09|468.75|471.96||462.45|464.22|463.77|468.86|464.33|470.3|462.23|458.58|454.16|451.83|463.88|461.45|462.78|466.54|458.69|460.24|461.01|456.92|457.36|||456.59|444.32|443.87||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|||417.27|416.98|425.73|424.94|420.6|418.83|427.95|432.9|429.98|417.42|415.92|422.37|433.87|439.8|432.55|438.83|461.29|455.54|447.14|447.14|441.39|432.17|429.71|449.23|457.31|453.77|466.6|459.97|458.2|465.72|465.27|454.66|445.81|446.7|446.26|444.93|455.1|460.85|470.69|466.6|467.93|466.33|469.7|480.98|472.35|471.47|463.5|446.65|450.68|467.49|459.97|446.7|447.58|450.68|448.91|440.95|429.45|407.25|407.95|402.36|404.86|386.64|376.55|368.33|366.29|359.13|366.91|360.9||341.26|342.65|344.97|||353.82|349.84|363.55|358.86|363.99|359.13|358.77|370.98|373.46|384.78|390.44|401.5|404.06|398.05|402.47|395.75|393.89|394.86|374.25|369.39|357|357.62|373.28|382.13|388.94|407.69|402.03|401.06|399.73|402.12|394.51|399.02|399.91|401.23|396.46|398.49|389.2|406.36|392.74|430.33|437.76|419.54|411.05|407.16|404.68|414.85|421.4|417.68|421.31|444.49|435.46|432.63|418.83|430.86|420.43|407.69|408.22|368.24|362.79|371.16|384.07|397.43|409.28|412.64|416.48|437.15|459.97|471.02|472.35|472.35|475.89|476.77|472.79|479.87|480.31|493.14|488.71|468.37|465.27|455.54|460.85|463.95|453.33|437.28||420.16|419.72|416.89|423.35|409.55|404.06|413.91|419.81|420.96|421.13|416.09|403.89|408.22|405.48|405.92|442.28|466.16|457.42|433.52|440.42|437.94|457.76|463.5|467.49|463.06|465.72|455.54|462.62|462.62|451.12|445.37|444.93|419.81|409.1|419.33|438.47|432.72|416.89|416.71|409.64|409.19|407.6|394.16|393.18|380.36|394.95|396.63|396.99|395.31|391.41|414.5|415.56|420.52|427.68|429.81|435.2|436.08|434.85|439.89|483.61|485.62|484.73|475.89|474.56||468.81|486.06|470.58|477.22|463.5|471.02|471.47|467.49|471.02|469.7|492.69|487.39|509.5|508.17|513.92|508.02|523.21|527.92|537.81|||544|544|559.04||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||233.32|239.94|242.44|236.73|239.43|239.13|240.74|241.24|241.64|242.34|246.26|253.08|256.19|257.79|257.59|247.16|240.74|237.83|231.21|224.49|227.9|228.4|222.08|222.38|223.69|224.19|225.69|227.3|228.48|235.72|227.56|229.59|236.63|249.67|251.07|249.77|251.87|252.68|258.59|254.19|247.46|276.35|287.68|291.9|296.41|294.9|297.91|288.89|298.52|305.64|300.82|304.94|307.14|313.86|313.66|315.57|314.16|307.34|302.73|305.94|307.34|301.59|302.93|303.13|301.5|311.96|315.57|309.35||298.92|299.02|301.22|||296.91|289.12|294.62|291.29|286.58|293.17|289.49|295.31|300.82|303.43|303.43|297.41|297.91|286.44|287.98|271.03|261.6|260.1|250.77|242.34|241.24|246.16|234.02|245.45|262.72|265.82|270.23|272.44|271.33|275.49|270.13|283.55|273.84|300.12|321.18|330.26|335.93|342.95|359.5|351.11|488.4|489.3|473.65|475.06|475.56|474.05|466.33|465.43|454.19|469.94|462.43|462.68|465.33|469.94|469.84|471.25|464.93|464.42|462.02|465.93|474.86|483.78|488.7|487.4|473.65|470.94|482.43|494.92|484.69|485.75|493.81|481.58|476.96|486.29|484.69|492.41|492.61|482.58|474.05|462.92|470.44|473.25|465.73|456.9||449.38|463.22|462.92|463.92|457.3|446.47|456.4|464.53|467.03|473.15|469.34|459.31|469.14|466.13|458.51|458.41|477.57|483.98|489.3|495.22|486.49|491.41|500.64|502.79|498.73|499.33|490.5|491.01|495.92|497.02|499.33|502.54|501.34|495.52|504.55|511.57|508.56|508.06|507.06|508.56|507.06|507.06|509.06|517.59|520.1|519.59|521.6|525.11|526.62|529.12|534.64|528.62|531.63|536.65|533.14|531.13|534.14|533.64|531.63|524.11|529.12|524.11|525.11|531.63||522.6|519.09|513.07|518.09|519.59|530.63|523.16|514.58|516.08|525.61|531.13|524.61|531.13|534.64|518.59|507.56|505.05|504.55|500.23|||491.01|482.88|476.46||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||123.6|125|126.3|125.1|125.5|126.61|128.48|132|131.1|127.7|126.8|129.7|128.7|131.3|131.5|129.8|129.5|128.4|124.1|123.1|124|122.3|124.4|126.3|126.5|127.6|119|119.6|119.1|120.4|119.2|118.2|116.6|116.3|112.6|111.6|113.7|114.6|116.1|115|115.2|112.4|110|110|110.1|111|111.3|107.6|110|111.1|112.9|110|109.9|110.5|110|109.2|106.3|107.7|106.4|105.4|105.62|106.1|107.5|106.4|102.4|105.31|105.8|104.03||101|100.9|104|||100.9|102.5|104|101.5|99.1|99.65|98.85|99.25|100.9|101.3|104|107|109.9|107.2|109.9|109.4|112.6|112.8|110.3|104.2|101.5|100.7|101.1|107.1|105.5|107.8|108|109.7|107.88|111.3|114.8|112|118|118.1|119|121.5|118.6|114.4|116.8|120.2|119|122.5|118.4|118.3|118.7|115.2|114.6|116|116.4|120|118.5|117.7|115.5|113.6|114.3|109.6|102|100.7|102.3|102.9|106|105|107.1|107|106.1|105.6|106.3|108|108.5|115.35|113|109.8|102.9|99.75|100.7|104.6|105|102.43|100.8|102.4|103.9|104.8|101.6|97.65||94.55|96.7|96.5|99.1|96.45|95.6|100.5|101.1|100.1|103.06|101|102.4|101.6|97.55|102.08|106.9|111.4|114.9|115.5|116.4|116.81|117.5|118.8|122.2|122.2|117.1|116.6|107.7|106.7|109.5|112.7|109.5|110.8|110.8|112.7|115|113.9|111.4|109.4|109|108|107.9|110|106.6|106.6|107.2|105.4|106.4|106.4|104.3|105|105.8|107.8|109.3|107.2|108.8|107.6|108.3|110.8|112.2|112.7|113.6|114.5|115||114.2|114.6|113.7|115.6|114.7|119.4|115.5|114.8|113.7|116.6|117.5|116|117|117.23|116.1|116.3|115.9|116.3|116.1|||117.1|116.6|117.26||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|||559|565.17|564.3|558.76|557.1|561.27|568|571.2|562.12|563.4|567.3|571|573|578.1|582.9|577.9|580|573.4|560.54|558.8|561.69|554.2|557.8|565.85|572.8|568.44|570.19|562.35|578.55|581|581.8|581.8|587.2|583.1|583|574.2|579.57|568.05|566.63|568.86|573.6|570.2|563.1|559.7|561.6|546.73|544.12|535.2|536|544.3|541.9|542.86|544.4|549.9|543.2|536.4|522|523|509.6|509.42|512.6|505.4|507|503.9|502|504.8|502.93|505.5||494|492|495|||491.12|489.95|497|487.52|487.23|491.15|488.67|492.05|496.95|501.8|505.8|516.4|518.2|513.88|522|516|503|505|489.7|490.9|471.7|471.66|472.23|479.49|478.35|483.6|492.5|505.8|502.95|508.3|503.3|501.4|545.94|544.7|542.9|549.2|547.5|547|538|563.98|575.3|565|529.9|531.7|531.2|520.91|519.6|534.49|529.9|532|532.2|531.89|532.3|520.7|520.5|518.2|509.8|489.9|482.05|494.46|508.5|517.9|514.6|521.45|507.72|498.95|503.6|520|522.8|518.9|536.92|524.8|507|502.57|501.86|525.8|528.2|526|515.5|522|534.5|542.8|536.71|525.3||516.3|523|521.7|524.7|518.4|516.1|532.05|550.25|554.2|552.54|554|539.6|555.8|546.4|564.68|577.1|600|608.1|620.1|624.9|603.1|608.48|610.4|613.6|610.6|620.5|614.6|607.1|600|599.7|605.1|606.6|609.8|611.9|621.9|629.9|630.8|628|631.2|629.7|630|619.4|614.91|611.3|609.3|613.63|609.46|609|609.8|605.2|613.17|612.98|616.17|622.93|620.8|623.63|622.85|623.7|630|628.3|631.9|632.6|637.6|639.3||632.9|633|630.6|631|644.54|644.77|646.8|641.6|643.5|650.1|657.4|648.6|654.2|659.99|660|654.3|654.2|662.7|667.72|||658.79|661.6|659.6||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|||926.5|941|946|959.5|951|945.5|953|956|951|925|934.5|958.5|957.5|970.5|977|935|946.5|939.5|944.5|932|856.09|804|813.5|828.92|848.5|845.5|829.59|828|821.5|821.5|823|813.5|793|787|779.5|775.5|787.5|798|801.5|833.5|838.5|845.5|849.5|850.18|849.5|845|822|815|811|822.5|829.5|829.5|839.5|875.5|838|833.5|830.08|828.5|802.5|812|812.78|823|820.5|796.5|784.5|775|772.5|764.5||761|754|755.5|||752|742.47|734.6|725.5|701.5|700.5|696|705.5|727|704.5|722|730.94|733.2|727.24|715|704.95|693|693|663.5|650.5|634.5|637|632.6|647|664.48|672.5|692.5|688.5|675.5|686.5|672|678|680|673.5|664.5|677.5|678.5|671.5|664.5|691.5|701|697.5|694|688|679.5|682.5|649.5|651|640|657.5|661|620|611.5|597.59|601.5|575.5|574|550.5|567.5|585.5|598|594.5|604|614|583.5|607|621|654|653.5|641.5|652.5|646.5|651|652|648|674|674|669.5|653.5|650.5|670.5|685|687|673.5||657.5|673|666|674|659|647.5|688|702.5|700|708.5|683|676.5|699.5|684.5|652.84|682|770|784|791.5|797.17|786|787|803|806|803.1|813|805|796.5|797.25|792|796.5|797|791.5|785.5|803|813|809|790|790.22|790.5|773.5|772|765.5|746|737.5|726.5|723|743.5|743.5|736.5|794.5|733|738.5|739|739.5|744|739.5|747.5|765.5|759|770|769|769.5|752.5||749.5|748|727.53|741.5|750.67|760|748|729|736|742|754|767.5|771|780.5|769|763.6|783|805|812.5|||817.5|804.5|800.5||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|||121.4|119.81|122.19|122.06|121.86|118.69|119.41|122.33|121.2|122.13|119.02|119.15|118.16|116.69|118.42|115.9|116.24|114.28|108.56|109.62|109.82|108.43|108.69|110.74|111.54|110.74|112.4|108.8|108.03|112.46|109.95|113.06|115.18|115.77|115.31|114.25|116.7|117.29|119.12|119.81|123.29|122.46|123.45|125.77|126.1|122.59|121.49|119.35|118.55|119.9|119.61|114.67|113.52|115.57|112.13|109.88|104.72|104.52|104.64|104.52|102.73|101.08|98.96|98.03|97.5|99.44|100.68|100.08||98.65|98.63|100.61|||100.08|99.42|98.52|96.44|96.05|96.31|96.6|98.03|99.03|101.94|102.2|102.6|104.45|105.41|104.98|103.13|101.47|99.95|96.71|96.64|94.26|93.27|89.54|92.88|95.81|95.85|96.51|97.86|97.64|100.18|99.46|95.05|99.98|100.61|104.59|110.34|111.77|107.5|109.22|115.97|120.78|119.61|111.27|110.08|110.15|109.42|109.62|112.13|108.03|112.73|112.2|113.72|110.43|107.63|108.23|107.76|105.91|104.59|99.95|102.27|105.71|106.43|102.86|103.39|98.43|96.63|97.11|101.34|105.38|103.73|105.58|105.05|102.45|99.42|99.29|107.43|110.01|107.82|107.17|109.62|114.71|117.56|116.53|112.93||111.27|112.26|111.21|112.6|113.99|117.76|124.84|125.77|125.7|127.75|126.51|124.19|127.03|128.55|134.37|135.7|144.43|146.88|153.04|159.13|157.74|155.03|159.2|160.65|160.39|162.64|158.6|155.03|151.19|150.92|153.37|154.5|155.82|155.49|161.91|166.94|167.2|170.38|172.1|171.24|168.86|168.86|168.26|166.41|163.7|166.48|162.04|161.71|160.72|157.94|154.5|154.1|155.95|154.43|149.4|150.13|150.52|153.11|154.1|156.15|157.47|156.61|158|158.47||157.61|157.61|156.22|155.55|160.72|167.27|166.54|162.7|163.5|164.36|165.48|166.74|164.82|167.07|168.66|168.79|162.9|160.52|161.64|||159.13|159.06|152.31||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|||394.01|385.42|383.01|381.79|380.32|381.19|380.57|382.28|384.23|385.95|389.12|382.28|385.82|387.86|388.62|389.12|393.27|391.08|381.3|383.26|381.3|380.08|379.1|375.34|370.86|366.64|366.63|375.44|375.19|378.99|379.24|384.24|390.97|390.24|389.12|391.08|393.06|392.06|393.03|393.28|396.1|400.86|381.3|383.98|371.52|361.23|356.86|352.21|351.97|350.7|341.95|334.02|337.06|336.57|332.42|337.06|328.51|329.99|328.75|331.71|336.46|338.04|333.15|332.17|335.05|330.46|341.95|343.17||330.46|334.26|349.04|||350.02|354.9|354.66|350.02|364.45|368.1|366.64|373.48|371.77|372.75|372.99|375.44|371.16|367.12|371.45|367.88|369.78|366.37|367.37|366.15|367.61|365.31|365.41|366.39|367.86|365.41|362.24|365.31|365.66|364.68|363.7|365.66|368.59|372.75|370.06|371.52|371.52|368.59|378.99|372.5|370.19|366.64|365.66|355.88|356.86|356.86|356.86|356.86|362.73|365.41|366.88|376.17|370.79|362.73|362.48|359.79|361.75|359.55|357.4|359.79|362.73|362.62|356.86|354.41|342.19|334.37|343.17|348.06|343.17|350.02|350.02|352.46|351.66|352.6|356.51|359.44|368.35|366.05|361.75|365.7|366.64|367.61|364.44|353.19||345.42|333.64|344.88|348.06|350.99|365.66|369.57|375.44|375.19|373.59|366.15|359.3|363.46|357.35|355.46|357.84|381.3|387.17|387.17|389.37|386.92|391.08|394.01|388.15|394.01|391.81|395.97|393.52|392.06|390.73|390.1|391.81|392.06|390.1|394.01|396.59|393.03|384.23|392.06|387.9|391.08|391.08|391.08|395.97|394.01|390.1|389.37|390.73|390.59|384.97|386.19|381.55|387.17|382.03|382.9|382.28|371.04|371.28|371.52|370.23|371.04|370.04|368.84|369.57||371.52|369.57|370|371.52|383.01|380.32|378.37|383.99|369.57|370.3|363.8|367.37|369.57|371.28|369.24|368.59|367.37|367.61|365.53|||365.36|363.7|373.88||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||451.3|451|464|460.4|451.7|447.1|453.8|458.9|457.6|455.3|453.2|451.4|452.4|459.7|458.6|456.5|461.5|465.4|468.2|471.7|467|457.4|453.3|453.6|457.4|456.9|462.2|471.7|476.1|479.2|478.3|483|481.7|487.4|485|481.9|482.6|480.3|478.4|478|474|494.7|505|500.5|494.7|490.2|480.4|479.7|480.5|488|486.7|482|486.2|489.7|483.3|489.5|492|490.2|482|489.4|482.3|482.1|493|495.7|494.7|497.4|501|502.55||493.6|493.2|493.9|||493.5|483|475.1|467.8|466.6|466.6|464.7|467.35|468.2|474.3|480.1|489|488.7|484.8|488.9|491.1|484.5|484.4|476.1|437|429.5|425.9|422.7|420.5|430|435.6|436.2|444.95|446|455.5|455.5|454.1|455.9|457.4|455.8|455.7|455.4|459.9|461.5|472.4|473.5|476.36|475.8|477|478.7|479.2|480|466.8|456.8|470.3|470.5|473.6|470.5|464|458.4|456|453.4|459.3|458.3|459.5|447.1|447.6|453.9|459.2|451.33|439.6|443.2|443.6|441.5|442.2|450.4|453.2|448|444.5|429.8|437.8|443|437|447.9|440.5|446.6|450.3|452.8|448.4||433.84|441.9|435.8|418.4|416.6|399|410.2|427|429.2|433.3|432.9|421.1|412.6|415.7|419.1|413.5|433.6|435.1|445.8|449.7|445.8|445.2|445.3|447.3|449.3|453.2|455.6|454.13|438.8|433.3|437.8|437.9|440.7|436.3|450.8|454|454.4|456.7|456.4|455.35|446|438.1|432.7|429.5|427.7|423.1|424.2|432.3|431.9|428.9|440.9|431.4|437.2|438.2|442.1|443.6|453.2|445.4|449.2|445.9|447.2|445.3|449.8|457.7||457.7|452|457|461|462.7|469.5|464.2|461.85|467.6|469|469.7|475.7|477.8|477|469.7|465|466.5|470.4|469.8|||472.6|475.7|468.9||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1122.29|1140.5699|1160|1140|1119.4301|1114.29|1124.5699|1146.29|1122.86|1101.14|1103.4301|1121.14|1145.14|1168|1174.86|1172.5699|1178.29|1166.86|1141.14|1145.14|1131.14|1099.4301|1112|1132.5699|1156.5699|1125.71|1133.14|1142.29|1123.5|1129.6|1118.86|1108.5699|1122.86|1131.41|1098.29|1062.86|1080.95|1066.29|1064.96|1060|1060.5699|1057.71|1054.29|1051.46|1047.4301|1020|1006.86|987.43|985.14|1001.14|1002.29|989.14|973.71|990.29|1004|1010.29|1012.57|1026.29|1001.71|1017.14|984.57|954.29|934.86|921.14|923.43|911.43|926.29|919.43||868.57|861.71|862.29|||853.14|849.71|860|845.14|834.29|836.57|835.43|849.71|843.54|842.83|846.47|880|902.86|905.71|915.43|891.43|912|917.14|880.57|860|829.71|827.43|801.14|827.71|851.43|866.29|885.14|913.71|906.56|931.43|934.56|927.43|958.29|956.57|937.14|961.14|954.29|925.14|920|975.43|1003.43|1001.14|927.43|924.78|920|894.86|904.57|934.29|917.14|946.86|940|938.29|940|900.57|896.55|884.57|867.43|780.2|777.14|799.43|840|857.71|876.57|878.86|852.53|860|895.71|936|913.14|910.86|970.29|969.14|932|921.71|900.57|937.14|955.43|941.14|932.46|958.42|1013.14|1028.5699|1028.5699|970.38||942.29|974.29|897.71|889.14|864|879.43|948.57|972.57|1002.29|1009.14|987.43|958.86|994|942.29|958.29|990.86|1094.86|1120|1192|1219.4301|1212.5699|1248|1285.71|1259.4301|1248|1257.3199|1227.4301|1232|1200|1234.29|1249.14|1260.5699|1258.29|1228.5699|1254.86|1282.29|1277.71|1305.14|1290.29|1243.4301|1222.86|1208|1184|1150.86|1133.14|1145.14|1140.5699|1161.14|1165.71|1145.14|1162.29|1171.4301|1186.29|1188.5699|1172.5699|1173.71|1181.71|1180.5699|1201.14|1197.71|1181.71|1182.86|1197.71|1200||1181.71|1174.86|1169.1899|1163.4301|1164.5699|1197.65|1195.4301|1187.4301|1193.14|1236.5699|1244.5699|1251.4301|1280|1278.86|1237.71|1229.71|1268.5699|1259.4301|1286.86|||1253.71|1252.5699|1217.14||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|||2521|2571|2602|2593|2564|2589|2545|2560|2549|2562|2562|2571|2543|2551|2577|2577|2599|2587|2577|2559|2552|2526|2531|2542|2542|2551|2509|2525|2522|2516|2497|2490|2511.1599|2525|2544|2504|2494.8401|2473|2462.9199|2467|2449|2434|2441|2421|2399.77|2337|2329|2292|2288|2300|2260|2263|2253|2315.6799|2333|2262.25|2300|2375|2387|2436|2414|2440.2|2426|2428|2436|2454|2461|2488||2450|2445|2444|||2404|2395|2381|2375|2391.0601|2408|2402|2388|2382|2391|2366|2394|2355.1001|2352.03|2322|2361|2341|2309|2275|2273|2309|2260|2268|2269.5|2269|2297.8999|2320|2365|2341|2359|2352|2335|2341|2336|2316|2294|2263|2288|2284|2308|2331|2319|2280|2244|2256|2250|2233|2206|2183|2220|2218|2172|2190|2189|2185|2189|2169|2186|2165|2183|2231|2195|2182|2174|2130|2097|2081|2155|2093|2040|2042|2032|2057|2071|2067.1599|2106.1101|2076.1101|2148|2111|2088|2109|2109|2053|2044||2014|2056|2073|2084|2090|2060|2057|2064|2061|2050|2040|2008|2034.03|2011|2066|2099|2143|2097|2099|2145|2144|2157|2154|2152|2170|2151|2144|2124|2155|2191|2167|2154|2148|2127|2174|2201|2161|2152|2156|2148|2124|2071|2050|2049|2060.0601|2064|2039|2032|2026|2037|2018|1991|2029.55|2066|2072|2117|2142|2169|2189|2190|2188|2190.8401|2194|2198||2190|2180|2172.3799|2180|2187|2200|2220|2205|2203|2223|2252|2214|2233|2235|2186|2181|2175|2177|2176|||2113|2084|2074||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||371.9|377.8|381.1|378.3|380.8|384.2|392.2|396|387.3|383.8|386|388.9|391.1|399.5|405|409|426|426.6|379.8|374.8|374.9|368.6|372.9|378|379.3|380|379.6|383.34|379.6|382.3|378.2|378.8|377.2|377.1|371.3|365.6|371.2|368.01|370.1|366|366.23|362.4|359.7|361.4|362.6|358.8|355.6|344.9|344.28|354.8|351.3|342.5|345.1|346.6|346.3|350.7|336.6|328.9|308.2|312.8|310.4|305.1|302.4|299.7|300|301.7|305|305.2||293.6|292|293.6|||288|293.5|292.9|289.5|291.2|293.3|289.53|295.5|299.7|306|306.1|320.8|329.77|329.5|334.5|334.4|328.4|326.9|313.1|311.2|303.4|305.1|299.2|305.5|310.7|316.4|319.3|333.41|329.03|335.25|335.7|330.6|339.4|340|328.3|328|328.2|316.23|319.3|337.1|342.9|340.8|326.9|336|331.9|321.5|318.9|319.2|320.3|337.6|334.9|335.1|331.7|322.2|316.4|304.4|296.8|275.7|278.4|285.5|292.2|295.8|300.7|297.3|287.7|293.5|298.7|309.8|310.1|310|320.1|306.5|291.3|274.6|272.81|294.6|301.8|301.6|300|305.1|323.9|329.5|325.5|311.9||304.2|314.5|310.5|310.5|309|310.7|327.3|334.5|377.88|353.1|348.2|334.5|334|320.9|343.9|351.9|372|370|381.9|396.1|403.5|390|370.6|373.9|377.33|386.8|383|382.6|381.1|400.3|411.2|403.3|404.5|409|410.8|424.9|422.9|421.9|423.5|426.9|436.6|421.1|414|404.1|401.4|403.4|396.5|397.2|397.5|388|394.5|396.2|391.3|390.3|389.12|389.5|388.4|391.7|394|393.4|394|394|401.6|398.4||395.5|389.7|388.2|387.1|396.2|401.1|387.8|385.3|388.9|384.3|384.2|377.1|381.8|375.2|364.2|367.6|375.6|377.4|368|||365.8|361.9|365||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||404.17|410.8|416.78|415.22|410.15|414.76|415.68|417.43|416.04|408.04|404.35|406.93|405.5|408.05|408.59|410.15|414.02|409.14|404.72|405.09|398.83|394.41|392.57|399.38|403.52|403.62|408.86|407.76|410.52|413.74|409.97|389.9|392.2|393.21|391.65|384.14|382.07|382.63|380.78|380.51|382.53|382.07|381.89|381.24|379.86|373.23|372.96|360.99|361.36|371.02|374.89|359.61|357.86|362.46|359.88|368.54|356.11|351.41|344.97|344.42|341.47|336.68|338.89|336.5|332.73|337.34|338.62|339.26||332.63|326.28|330.06|||328.03|322.97|323.15|318.55|312.93|314.59|312.75|323.52|327.66|328.21|330.42|335.4|335.67|336.32|339.45|337.33|336.78|335.76|326.19|319.38|308.79|304.72|310.91|318.18|327.39|330.15|333.92|340.64|340.83|345.25|344.88|340|350.59|348.56|347|348.56|348.19|339.81|333|348.93|352.7|355.01|343.87|331.8|326.19|318.82|315.51|318.18|314.5|326.28|325.45|333.83|333.19|325.18|323.24|314.77|303.82|298.48|297.65|302.62|306.3|310.26|319.01|318.36|305.84|313.4|314.96|321.68|318.92|323.33|330.52|318.55|304.19|306.58|305.2|318.36|320.85|321.49|317.53|326.56|334.29|337.42|327.66|315.6||302.34|311.27|309.43|309.8|307.96|305.75|317.63|321.77|327.39|339.72|332.73|324.16|335.4|329.13|338.62|341.56|358.23|362.55|368.54|380.88|373.79|378.21|387.32|390.36|391|396.9|394.13|390.08|381.43|386.68|391.19|393.4|398|396.25|398.74|406.65|407.39|412.36|409.51|406.65|403.89|398.09|390.36|383.27|385.02|385.66|384.83|388.33|389.71|387.41|390.36|394.26|395.88|397.63|390.91|399.38|397.91|394.32|399.66|396.25|394.23|394.41|400.76|402.24||397.82|397.54|398|402.97|402.33|412.09|410.34|409.02|424.51|405.73|411.35|410.34|397.17|385.2|382.07|375.9|382.81|387.32|389.25|||385.39|383.45|384.01||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|||1394.29|1412.64|1430.02|1430.02|1406.84|1393.33|1410.71|1415.53|1415.53|1421.04|1394.29|1407.52|1409.74|1424.23|1444.5|1444.5|1456.09|1446.4301|1416.3101|1418.4301|1412.64|1372.08|1389.46|1402.02|1402.98|1403.95|1399.12|1392.36|1379.8101|1374.02|1379.8101|1384.64|1395.26|1395.26|1366.39|1354.85|1354.7|1379.8101|1374.98|1351.8101|1334.4301|1324.77|1319.9399|1324.77|1328.63|1300.63|1288.08|1265.87|1273.6|1291.9399|1324.77|1286.15|1286.15|1294.84|1278.42|1262.01|1240.89|1211.8|1193.45|1202.14|1199.25|1192.49|1198.28|1161.59|1137.45|1142.28|1145.17|1159.66||1127.79|1118.14|1113.3101|||1081.45|1070.8199|1080.48|1064.0699|1048.62|1046.6801|1048.62|1053.4399|1066.96|1081.45|1083.38|1085.3101|1090.14|1089.17|1094.96|1086.27|1082.41|1071.79|1026.41|1009.03|976.2|979.4|1004.2|1052.48|1037.03|1043.79|1046.78|1061.17|1042.8199|1056.34|1056.34|1029.3|1058.27|1057.3101|1062.13|1092.0699|1101.72|1076.62|1090.14|1145.17|1157.73|1144.21|1098.83|1106.55|1108.48|1080.48|1044.75|1069.86|1059.24|1080.48|1066.96|1083.38|1094|1039.9301|1050.55|1031.24|992.61|967.51|960.27|995.51|1026.41|1039.9301|1057.3101|1066|1035.33|1010.96|1012.89|1063.1|1058.27|1034.13|1046.6801|1043.79|1010.96|976.2|964.13|998.41|1018.68|1008.06|978.13|972.34|999.37|1016.75|1021.58|996.47||945.32|962.2|938.06|944.82|947.71|954.95|1013.86|1028.34|1023.51|1028.34|1009.99|1009.03|1023.51|1006.13|1009.03|1035.1|1091.1|1101.72|1163.52|1197.3101|1182.83|1190.5601|1215.66|1227.25|1224.35|1233.04|1207.9399|1206|1183.8|1197.3101|1202.14|1221.45|1246.5601|1229.1801|1266.84|1287.11|1286.15|1268.77|1269.73|1258.15|1238.83|1237.87|1244.63|1215.66|1198.28|1187.66|1158.6899|1166.42|1157.73|1130.6899|1127.79|1143.24|1159.66|1156.76|1150|1171.24|1164.49|1178|1189.39|1186.6899|1209.87|1220.49|1254.28|1250.42||1240.77|1224.35|1214.6899|1221.45|1229.1801|1246.5601|1244.63|1231.11|1234.01|1253.3199|1260.08|1262.01|1267.8|1253.3199|1221.45|1229.1801|1240.77|1247.52|1280.35|||1289.04|1281.3199|1270.7||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||276.98|285.11|288.22|292.84|291.53|287.42|287.11|290.23|287.01|282.1|282.5|290.23|295.95|296.15|295.05|290.13|290.33|283.67|270.75|273.76|276.07|267.99|276.17|278.18|278.98|278.38|279.18|279.08|279.89|282.5|282.4|283.8|286.11|285.31|284.1|281.19|290.63|287.92|289.52|287.62|291.13|294.14|301.07|305.08|305.89|299.66|293.74|282.1|281.23|284|286.51|278.48|280.49|284.81|280.79|276.37|276.07|256.8|249.47|251.3|250.77|240.23|236.32|235.21|235.72|242.94|243.34|239.73||231.2|231.1|233.71|||230.39|231|233.91|228.99|226.88|228.69|226.98|227.78|230.39|235.01|236.52|245.65|249.97|251.38|251.28|247.56|244.35|241.94|238.12|234.91|229.39|226.78|235.92|239.93|219.35|222.16|222.26|228.29|227.78|232.4|231|230.6|238.94|238.83|238.53|242.84|240.43|236.22|245.35|257|262.02|257.2|238.12|245.96|245.25|236.22|234.21|233.91|228.79|243.24|238.63|240.84|237.82|234.11|232.4|221.86|214.84|205|205.6|211.32|220.66|223.37|226.68|227.21|220.15|219.65|222.56|227.88|228.39|230.8|236.22|230.29|227.68|229.69|228.39|243.24|246.16|239.83|237.72|239.23|246.86|253.38|250.77|241.14||229.49|234.31|229.59|219.25|217.54|219.45|230.6|235.11|235.82|238.53|239.03|229.19|230.09|215.14|221.96|229.19|250.77|251.88|263.42|272.06|269.95|273.26|280.77|281.79|285.51|288.62|292.96|291.1|291.37|289.42|303.18|304.98|308.3|317.43|337.71|342.73|340.22|333.8|329.18|329.68|327.77|325.97|325.16|315.42|310.3|309.8|312.81|313.02|312.61|308.8|313.42|316.53|318.74|318.94|320.54|327.27|329.18|333.38|334.9|332.09|342.43|349.06|350.96|353.17||343.63|332.19|329.08|328.38|334.1|335.1|334.9|333.6|329.48|328.17|330.08|328.68|333.8|331.89|332.29|327.77|333.7|335.7|335.5|||332.79|331.09|330.38||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|||2508|2543|2573|2570|2519|2502|2529|2545|2538|2537|2548.2|2504|2485|2527|2541|2524|2521|2508|2457|2475|2398|2321|2372|2457|2367|2351|2320|2294|2283|2298|2299|2264|2265|2296|2260|2244|2242|2234|2195|2184|2196|2201|2214|2224|2215|2163|2152|2114|2100|2138|2152|2146|2133|2152|2162|2172|2118|2159|2087|2104|2093.8701|2102|2111|2089|2067|2074|2094|2083||2044.48|2007|2005|||1949|1946|1950|1941|1913|1932|1928.21|1937|1953|1953|1966|1979|1993|1982|1981|1991|1987|1952|1906|1887|1860|1844|1855|1876|1918|1931|1942|1991|1958|1931|1932|1906|1935|1922|1941|1972|1963|1979|2028|2077|2078|2055|2002|1986|1981|1975|1943|1968|1946|1981|1961|1936|1941|1873|1867|1854|1845.46|1811|1804|1828|2036|2058|2109|2070|2013|1968|2002|2055|2021|2020|2078|2015|1961|1960|1962|2010|1997|1977|1925|1953|2023|2034|2025|1993||1924|1977|1955|1894|1872|1856|1953|1967|1953|1992|1902|1839|1873|1826|1906|1927|1926|1956|2013|2048|1933|1921|1930|1937|1934|1931|1900|1890|1895|1913|1925|1940|1926|1919|1961|1956|1962|1968|1963|1967|1973|1999|2032|1984|1983|1965|1943|1946|1935|1961|1976|1960|1986|1996|1980|1989|1999|1993|2013|2026|2007|2013|2045|2050||1998|1978|1970|1951|1956|1989|1992|2004|2017|2048|2075|2085|2122|2116|2094|2069|2102|2149|2156|||2138|2147|2120||
04009|14048|/equities/intl-public-partnership|FTSE350|||119.42|119.62|119.62|119.77|119.82|119.82|119.92|119.82|119.82|119.93|119.83|120.02|119.92|120.12|120.12|120.52|120.72|120.81|120.82|120.81|120.32|119.82|119.32|119.32|118.92|117.92|118.02|118.61|119.32|119.32|119.02|119.06|119.81|120.32|119.92|120.28|121.02|121.02|120.92|120.92|121.32|121.12|121.42|121.42|121.42|121.32|121.02|120.72|120.42|119.92|118.92|118.82|119.02|119.32|119.02|119.22|119.38|119.52|119.62|119.72|119.42|119.12|119.62|119.92|120.19|120.82|121.42|121.42||120.82|120.92|121.42|||121.42|121.42|119.82|119.82|119.82|119.92|119.72|119.02|119.42|119.72|119.82|120.02|119.92|119.82|119.52|119.42|118.52|118.42|118.22|118.32|118.35|119.32|119.12|119.62|119.12|118.42|118.42|117.32|116.92|116.72|116.72|116.62|116.82|116.72|116.32|116.42|116.12|115.92|115.82|116.22|116.22|116.22|115.82|115.92|115.92|115.72|115.42|115.72|115.48|115.52|115.52|115.52|115.52|115.32|115.12|115.12|115.12|115.12|115.02|115.12|114.92|114.82|114.87|114.72|114.22|113.92|113.92|113.92|113.32|113.42|114.32|114.42|114.32|115.92|115.75|115.84|115.92|115.52|115.22|115.32|115.32|115.42|115.42|115.82||116.22|115.92|116.22|116.42|116.62|116.22|117.82|117.52|117.3|116.92|116.62|115.52|113.72|114.92|116.32|116.42|116.72|116.42|116.92|117.21|116.72|116.73|116.92|116.92|116.92|116.95|116.92|116.92|116.82|116.72|117.12|117.12|117.12|117.12|117.22|117.32|117.42|117.62|117.92|117.92|117.92|117.92|117.62|117.42|117.32|117.32|115.92|115.92|115.92|116.32|116.82|116.42|117.22|117.42|116.92|116.92|116.92|116.82|116.72|116.72|116.92|116.72|117.32|117.32||117.12|116.92|116.62|116.92|116.72|117.02|117.12|117.92|117.52|117.42|117.72|117.52|117.92|117.72|116.92|116.22|115.42|115.32|114.72|||114.72|113.92|113.92||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||369.9|381.7|385.1|384.9|384.1|387.3|393.5|396.3|392.6|385.8|388.9|396|398|401.1|401.5|411.4|419.1|415.1|408.7|408.5|405.8|399.2|406.3|411.5|414.5|414.9|412.9|411|404.3|407.6|404.3|397.4|398.2|399.7|393.5|394|396.5|393.6|393.6|394.2|399.9|399.5|398.2|404.6|403.9|406.6|394.6|380.6|382.9|388.6|389|380.9|382.7|386.6|380|374.6|362.7|358.4|352.1|355.6|351.3|345.3|344.4|340.4|340.7|341.4|345.7|346.7||341.9|339.8|340.2|||337.5|334.8|338.1|333.5|330.4|344|338.8|343.1|347.2|354.1|357.5|363.8|364.4|370|375.8|374.8|366.3|364.5|343.3|342.8|333.7|334.7|333.4|338.8|349.3|358.6|372.9|371.5|369.2|375.1|374.2|366.8|383.4|378.1|370.9|373.1|375.6|369.9|376.4|398.7|402.5|397.8|378.5|379|379.2|373.7|368.3|372.1|365.8|375.6|371.3|379.1|377.6|369.4|370|362.4|354.2|340.8|344.1|349.1|360.4|370.8|377|374.7|363.9|370.9|381.7|403|400.3|404.9|417.1|417.8|413|409.3|410.5|428.4|435|428|423.9|423.6|437.3|442.2|432.4|424.8||408|404.5|406.1|393.1|397.1|388.4|401.9|407.3|414.7|422.4|419.51|409.5|413.2|407.6|426.6|429.1|456.6|462.9|472.7|486.1|484.1|493.6|501.5|511|506.5|514.5|510|498.1|491.9|496.6|502.5|506|506|503|517.5|527|527|517.5|520|516.5|512.5|505.5|496.6|487.4|476.1|484.4|485.5|495.1|488.1|479.6|484.3|487.2|496.4|500.5|498.2|504.5|504.5|507.5|510|508.5|514.5|512.5|511|509.5||501|496.3|491.2|486.4|492.6|498.7|493.9|469.51|472.5|470.7|477.1|479|488.9|485.6|481.1|479.4|482.2|486.6|487.2|||482.9|481.4|479.1||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|||132.08|131.56|132.57|134.57|134.47|123.52|120.56|120.53|120.15|119.41|119.53|119.15|119.53|118.54|119.78|119.53|119.03|117.66|116.54|116.05|115.55|114.05|113.31|115.8|115.8|117.29|116.54|115.55|118.79|116.54|118.04|115.42|117.04|121.52|101.1|101.85|102.6|102.51|102.6|104.34|102.6|102.6|101.6|101.6|101.79|101.35|102.35|87.91|86.27|85.78|84.67|82.36|79.94|79.94|77.45|79.57|80.79|81.6|82.52|81.68|81.68|82.68|82.43|80.93|79.69|78.65|78.57|79.49||81.68|80.68|78.19|||78.13|79.19|77.45|76.2|73.46|74.53|75.7|75.7|74.08|74.71|72.22|72.56|72.72|72.22|71.84|72.22|71.72|71.22|71.72|72.47|69.98|71.47|70.77|71.97|70.72|72.22|70.9|71.47|75.45|77.45|78.94|75.45|72.47|72.22|70.23|70.54|71.22|71.72|71.22|71.22|71.47|71.72|69.73|67.97|67.98|67.24|66.74|64.75|65.73|65|65.74|62.56|62.26|61.26|60.76|61.51|56.14|54.29|50.3|50.55|46.82|45.32|46.12|46.32|45.82|48.81|49.81|50.05|46.32|46.82|46.57|45.82|45.82|44.82|46.82|49.81|49.81|48.81|47.81|47.81|47.31|46.82|46.32|45.07||44.69|45.32|46.32|45.82|45.5|43.83|46.82|45.82|44.7|45.7|44.49|42.33|42.09|37.85|37.85|40.34|46.82|48.81|49.13|47.81|47.28|49.81|49.81|49.81|50.01|48.06|49.56|48.06|49.81|49.38|50.65|50.33|49.07|50.05|51.05|52.79|53.48|52.79|54.29|52.3|51.8|49.81|49.81|48.57|47.62|47.62|49.81|47.43|46.82|49.81|50.08|50.14|50.8|50.55|50.55|50.04|50.47|51.05|53.4|53.64|53.79|52.92|50.19|49.44||50.44|49.69|49.44|50.66|49.44|49.69|49.87|50.68|49.69|51.18|51.68|51.18|49.94|49.19|48.95|48.37|47.27|49.7|52.67|||51.18|52.25|52.18||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||79.12|80.86|82.64|82.47|81.27|81.06|81.86|83.19|82.55|80.81|80.68|80.63|81.32|82.5|83.42|80.9|80.63|80.34|79.72|81.35|79.3|78.76|78.3|79.96|81.32|81.27|80.68|73.59|73.49|73.73|72.54|73.23|73.09|71.63|71.35|71.63|71.67|72.95|73.18|73.77|72.81|71.12|71.44|72.73|72.63|69.71|70.21|69.8|69.98|70.76|71.74|69.2|69.73|69.97|69.48|68.43|68.75|68.61|67.69|68.56|68.29|67.65|66.28|65.68|65.84|65.68|65.09|64.63||62.3|61.27|61.18|||60.15|59.01|59.74|59.01|56.86|57.56|57.64|57.9|58.78|59.15|59.28|60.34|60.38|60.2|60.38|60.24|59.51|59.9|58.23|56.86|55.32|55.33|55.44|56.34|58.74|59.01|61.16|61.98|61.02|60.98|58.96|59.33|60.75|60.17|59.42|61.52|60.15|56.77|58.1|60.16|60.79|59.71|56.95|57.64|57.32|55.5|56.36|57.5|58.05|59.79|59.88|59.1|58.51|59.19|58.23|57.78|55.4|52.88|53.39|54.03|55.58|55.44|57.18|57.32|55.12|53.52|53.34|55.49|54.21|52.34|54.76|53.33|53.02|49.05|48.15|51.19|51.65|50.46|51.7|51.65|53.94|56.13|56.86|55.81||53.16|53.66|52.66|52.43|51.74|50.51|53.8|54.53|55.31|56.54|54.62|53.94|55.54|54.44|57.46|59.58|60.56|61.62|63.38|66.46|65.13|65.64|64.59|63.03|63.4|63.58|62.67|61.74|59.28|60.79|61.94|62.76|63.22|62.9|64.91|67.05|66.73|67.33|67.6|67.96|67.42|66.19|66.55|62.26|62.12|61.94|61.48|61.89|61.57|60.24|60.93|60.61|62.45|62.44|60.61|61.3|61.95|62.39|63.49|63.35|64.13|64.36|65.59|65.13||64.45|64.68|64.08|63.35|64.18|66.05|64.91|61.66|63.12|64.04|65.87|66.73|69.39|69.43|70.3|69.11|69.02|69.16|69.48|||69.66|69.29|69.25||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||114.2|115.5|114.9|114.3|115.4|115.9|117.9|119.4|118.79|119.7|115.1|107.5|112.5|115.9|117|116.51|115.05|112.3|110.5|112.1|108.3|103.7|107|111|112.4|113.8|113|113.19|113.2|113.8|113.3|116.1|117.5|116.8|116.1|112.8|113.8|112.1|110.9|107.8|105.3|104.21|108.1|108.8|108.64|102.9|99.45|99.07|100|101|99.01|95.72|90.35|91|90.95|90.1|88.75|89.95|90.1|90.1|89.4|86.15|85.25|89.42|88.6|89.05|91.15|89.95||85|86.1|86.45|||85|82.45|82.5|81.61|82|83|83.3|79.65|81.75|84.9|87.42|91.8|91.6|89.15|92.7|92.7|92.85|89.39|86.95|85.15|81.05|79.45|79.4|81.5|84|85.5|85.19|84.85|85.95|85.9|86.55|85.2|83.8|80.75|79.8|79.5|78.25|76.55|75.2|81.85|82.2|82.75|79|79.3|77.95|74.95|73.4|74|70.8|71.6|72|71.5|67.4|68.4|71.15|71|68.6|67.1|68.45|70.7|76.2|76.2|76.35|77.8|74.8|76.45|76.06|80|79.25|75.65|78.15|75|74.45|73.4|72.31|78.65|81.3|82.23|73|73.5|73.43|75.65|76.85|70||66.1|71.65|67.95|67.7|69|69.25|81.3|82.19|83.8|84.05|85.6|82.75|88.75|84|91.75|88.65|102.2|100.9|102.6|106.1|108.3|109.7|109.9|113.9|106.9|109.5|108.4|105.1|105.8|103|104.5|104.5|105.7|104.9|108.1|111|112|111.65|112.5|112|112.4|111.1|109.5|107.8|108.91|107|108|108.6|108.9|106.7|109|111.2|112.1|109.1|108.5|110.6|111.5|111.2|113.3|111.4|113|114|115.9|118.6||113.8|113.8|111.9|113.1|113.7|115.2|115.37|115|112.4|110.7|112.7|112.4|114|112.8|110.9|110.8|112.8|112.1|114|||112.6|109.4|110.9||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|||413.4|415.9|417.8|415.2|417.9|414.98|418.2|417.2|425|425.2|422|421.02|420.21|421.5|426.5|430.6|439|435|421.6|414.8|411.1|409.7|407.5|414.3|412.53|409.5|408.1|410.45|405.95|411.91|409.59|410.9|411.6|410.8|413|406.9|412.1|412.5|410.3|411.9|415.2|422.7|426.6|418.7|420.41|419.9|414|412.9|417|419.2|415.7|420.9|429.2|423.5|422.9|420|428.5|424.3|420.29|423|422.2|425.9|425.1|427|423.3|426.44|435.67|429.4||428.4|428.3|430.1|||430.24|425|422.85|422.4|421.9|418|418|421|421.9|423.05|426.2|426.3|436.8|426|431.05|428.7|443.5|440.7|422.5|417.5|404.7|408.4|405.2|408.5|414.4|430.2|430.25|429.6|432|434.3|432.44|430.5|428.5|421.7|425|431.3|429|434|431|440.5|439.9|442.3|436|450|444.2|435|431.1|432|427.6|427.8|424.2|421.9|420.3|422.1|408.3|404.6|395.6|394.8|399.28|397|389.9|393|395.8|394|397.5|395.2|396.8|407.6|404.1|404.6|412.8|416.9|402.49|400.6|399.5|414|426|418.8|413.6|409.5|421.94|421.6|415.5|408.7||401.7|411|404.8|409.9|401.5|398.7|411.2|417|419.4|430.9|424.8|415.6|420.5|418.7|435|437|429.7|429.8|432.6|435.9|435.07|438.3|442.8|436.7|440.7|438|435|438.4|437.7|429|433.5|437.4|445.51|447.8|445.6|452|449.9|448.6|443.3|446.3|445.7|439.1|437.1|439.6|437.9|438.7|438.1|441.4|434.9|433.2|439.1|431.7|430|437.4|440.5|434.2|439.86|440.7|443.6|438.1|443.9|442.8|454.35|450.5||450.2|446|449.9|458.4|451.8|459.4|456.4|455|458.6|464.5|473|469.5|472.9|468.9|449.6|451.9|452.2|457.9|456.5|||459.2|440.5|437.2||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|||304.34|309.1|317.4|314|313.13|313.7|317.59|321.8|320.17|320|319.9|320.28|307.7|306.2|304.4|304.4|306.1|309.6|300.94|299.4|297.4|293.3|293.8|295.83|297.7|298.91|303.7|303.61|302.9|302.78|305.75|306.93|307.2|304.95|301.9|298.2|292.9|293.2|292.3|293.31|297.1|296.32|296.1|296|295.13|295|294.2|290.75|289.85|290.63|291.33|292.1|291|293.13|290.9|288.6|287.25|287.92|285.77|288.99|292|310.46|307|301.44|302.55|308.7|312.5|310.6||302.9|298|298.4|||295.2|293.5|295.3|294.78|290.6|292.3|293|294.93|295.6|297.19|298.9|299.2|297.9|302.2|302.12|306.1|308.74|304|298.3|295.5|287.77|288.5|291.9|296|297.7|301.63|299.83|306.01|307.2|307.46|309.1|300.52|304.9|303.2|301.1|305.2|303.5|297.7|295.7|304.3|310.98|314.9|303.7|307.1|308.9|306.2|303.2|302.2|300.7|303|300.9|295.3|297.15|301.41|300|298|293.7|289.3|281.3|282|275.3|275.1|280.03|280.45|277.6|268.9|271.53|281.7|282.4|284.3|287.9|287.42|281.75|279.7|282.5|295.2|298.8|295.19|290.38|295.8|300.48|303.1|302.2|296.33||296.61|307.9|308.1|307|305.18|300.6|305.39|306.8|303.93|302.7|301.08|297.4|297.23|291.15|293.07|298.9|299.3|302.5|305|309.3|305.5|307.7|312.1|313.4|316.5|317.2|314.4|318.9|319.4|319.9|320.9|321.8|323.6|325|329.64|332.1|333.4|334.6|336|332.1|330.8|329.9|329.8|328.2|328.7|330.28|332.2|326.5|325.3|325.4|326.3|325.2|330.8|328.4|328.9|329.6|331.7|338.6|338.31|340.6|340.9|341.7|346.8|347.2||346.8|343.5|343.2|342.5|341.2|345.2|346|346.1|357.2|361.6|363.1|357.6|360|356.4|353.7|354.7|355|352.9|351.3|||349.9|348.03|342.1||
04016|28223|/equities/james-fisher-and-sons|FTSE350|||605|601.2|600.6|602.8|603.4|604|601.5|602.5|601.7|605|608.1|605|599.5|599.5|600|595|589.5|590|589|575|579.5|570|576.3|556.5|553.2|558.5|557|560|555|558.1|559.8|569.8|574|568.8|561|564.4|568.1|560|541.5|535|525|519.4|520|517.8|518.2|516|511.5|514.5|506.8|505|500|500|502.8|501|510|510|510|510|505|506.4|510|512.8|510|513.3|524.5|510|520|518||510|504|498.2|||500|495|485|474.9|475|475|473|470|468.4|463|465|474.8|490|485|492|499.7|500.1|495|505.3|506.3|502.6|509.4|517.3|517.7|511.5|520|520|518.9|515.8|517.3|514.3|515.5|525|530|530|535.1|536.3|545|545|555|555|560|555|564|561.5|560|555|559|559|562.5|558|557|559|545|535|533.5|525|515|519|513.5|515.5|515|522.4|522|510|519.8|531.9|528.7|532.5|532|539.5|545.5|545|546|546|552.9|551|545.8|543|545|552|550|550|544||533|533.4|533|510|494.5|488|479.5|481.2|488|489|474.5|470|470|449.8|465|495|535|533.1|538|540|538|537.5|535|536|531|533.3|531.1|530|534|536|536|536|536.5|538|550|554|556.2|560.5|561|570|560|557|562|558|557|558.5|555|554.5|550|539.7|554.8|550|560|567.5|560|568|563.5|564|563.5|571.5|562|573.5|574|577.7||575|557.2|553.5|554.5|556|560|562.5|563.8|564.5|562|561.5|560.1|558|565.6|560.5|555|553.5|555|555|||555|554.5|550||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|||7.99|8|7.92|8.04|8.07|7.87|7.92|7.96|7.95|7.75|7.7|7.6|7.74|7.7|7.72|7.66|7.99|7.95|7.75|7.84|7.99|8.1|8.2|8.16|8.15|8.3|8.44|8.5|8.46|8.5|8.4|8.32|8.48|8.65|8.85|8.68|8.79|8.62|8.4|8.26|8.32|8.28|8.2|8.19|7.98|7.58|7.37|7.49|7.45|7.39|7.38|7.33|7.4|7.29|7.38|7.38|7.35|7.23|7.25|6.88|7.01|7.26|7.35|7.1|6.6|6.29|6.47|6.36||6.25|6.24|6.26|||6.23|6.38|6.35|6.58|6.63|6.17|6.31|6.47|6.54|6.92|7.09|7.07|7.1|7|7.06|7.13|7.17|7.16|7.21|7.28|7.71|7.71|8|8.22|8.21|8.28|8.3|8.3|8.3|8.3|8.3|8.33|8.4|8.35|8.35|8.41|8.37|8.35|8.4|8.35|8.41|8.35|8.29|8.49|8.35|8.31|8.35|8.35|8.4|8.49|8.45|8.48|8.48|8.36|8.49|8.48|8.29|8.65|8.6|8.6|8.6|8.6|8.51|8.64|8.62|8.57|8.5|8.78|8.61|8.75|8.8|8.75|8.7|8.6|8.55|8.48|8.53|8.6|8.53|8.46|8.61|8.6|8.46|8.65||8.58|8.79|8.79|8.83|8.85|8.74|8.68|8.78|8.81|9.16|9.3|8.96|9.25|9.15|8.89|9.12|9.4|9.47|9.56|9.72|9.75|9.91|9.95|10.36|9.93|9.96|9.82|9.9|9.9|10|10|10.15|10.2|10.45|10.32|10.5|10.3|10.48|10.12|9.7|9.7|9.44|9.6|9.8|9.8|9.55|9.22|9.22|9.22|8.87|9.09|9.15|9.29|9.14|9.09|9.34|9.53|10|10|9.85|10.05|9.89|10.04|9.6||9.3|9.15|9.16|9.12|9.28|8.95|8.68|8.85|8.9|8.88|9.01|9.1|9.19|8.97|8.96|9.1|9.05|9.05|9.16|||9.14|9.16|9.18||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||722.5|726|739|736|717.5|714|720.5|738.5|739|726|735|750|747.66|751.5|747.5|731.07|736.5|730.5|727|726|730|703.5|754.5|764.5|771.5|761.5|775|768.5|750|742|741.5|728.5|715.38|718.5|710|717|727.5|712|705.5|704|700|689|682.5|686.5|676|674|670|661.5|653.5|671|678|663.5|659|665|688|686.5|678|675|667.5|693|684|691|692.5|683|680|669.5|663|658.5||645|644|651|||651|643.3|654|649|638|637.5|628.5|655.25|658.5|653|659|682.5|690|679.5|685.5|668|663|653|627|616|596.5|604.5|605|614|621.5|638.5|650|656.5|648.64|658.5|648.5|639.5|654|647.5|630.5|627|619.5|602.5|607.5|655.5|661|657|620|611|597.5|588|579.5|582|573.5|597.5|586|588.5|580|575.5|573.5|552|537.03|513.5|506.15|524.5|546.5|551.5|551|546.5|548.5|543.5|543.5|569|569.5|573.5|581.5|570.5|561|557|554|579.5|578.58|584.5|564.5|569.5|601|606.5|602.5|576||547|567|567|548.5|534|526|574.5|581.5|581.5|575.85|560|551|574.5|555|562|586.5|627.5|646.5|666.5|684|682.5|683|693.5|709|708|715|712.5|706.5|699|685.5|685|688.5|688|667.5|680.5|702|703.48|696.5|707.5|705|856.29|833.79|821.57|795.86|785.57|809.36|810|819|816.43|806.14|822.86|820.29|837|842.14|826.07|838.93|832.57|818.36|825.43|817.07|811.93|815.14|821.57|824.79||826.71|820.29|807.43|808.71|825.43|867.86|854.36|845.36|851.14|833.79|849.21|864|880.71|885.21|871.07|861.43|885.21|889.07|905.79|||905.79|909.64|924.43||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|||2438.9299|2522.0901|2517.52|2503.3799|2460.47|2410.8601|2438.9299|2449.3201|2433.73|2419.1699|2437.8899|2428.53|2446.2|2498.6001|2500.45|2491.95|2509.6201|2501.5901|2470.1101|2458.6799|2428.53|2360.96|2359.9199|2403.5801|2426.45|2426.45|2449.3201|2448.28|2436.8501|2448.28|2450.3601|2434.77|2462.8401|2455.26|2430.6101|2411.8999|2432.9099|2399.4199|2371.3501|2343.28|2361.99|2369.27|2344.3201|2368.23|2372.3899|2340.1599|2246.6001|2137.4399|2128.0801|2183.1799|2179.02|2148.8701|2149.9099|2155.1101|2181.1001|2172.79|2151.99|2140.5601|2122.8799|2139.52|2144.72|2115.6101|2092.74|2007.49|2004.37|1995.01|2009.5699|2001.25||1949.27|1911.84|1925.36|||1913.92|1891.05|1914.96|1881.6899|1841.15|1856.74|1849.47|1883.77|1910.4301|1955.51|1972.14|2002.29|2028.28|2003.33|2009.4|2007.49|1996.05|2000.21|1914.96|1880.66|1819.3199|1863.6|1896.25|1882.73|1877.54|1948.23|1964.86|1985.66|1969.02|1980.46|1959.67|1936.79|1966.9399|1939.91|1909.76|1964.86|1964.86|1954.47|1912.88|1990.85|2052.1899|2034.52|1916|1921.1801|1895.21|1887.9301|1836.99|1866.1|1827.64|1882.73|1866.1|1859.86|1861.9399|1856.74|1825.5601|1791.25|1770.46|1678.97|1631.15|1645.7|1701.84|1727.83|1803.72|1715.36|1610.87|1681.05|1712.37|1754.86|1750.7|1728.87|1746.55|1735.11|1643.62|1640.51|1619.71|1668.5699|1678.97|1688.33|1663.38|1695.6|1760.0601|1795.3|1782.9301|1747.59||1727.83|1813.08|1802.6801|1752.78|1742.39|1707.04|1813.08|1849.47|1873.38|1904.2|1896.25|1885.85|1955.51|1881.6899|1844.99|1899.37|1998.13|2027.24|2119.77|2159.27|2138.48|2124.96|2149.9099|2200.8601|2182.1399|2198.78|2174.8601|2135.3601|2101.05|2070.8999|2096.8899|2103.1299|2118.73|2084.4199|2123.9199|2143.6799|2124.96|2105.21|2107.29|2106.25|2090.6599|2043.87|2033.48|1986.7|1993.97|2022.04|2022.04|2053.23|2053.23|2011.65|2032.4399|2045.95|2084.4199|2076.1001|2088.5801|2124.96|2062.5901|2077.1399|2119.77|2141.6001|2137.4399|2132.24|2214.1899|2202.9299||2111.45|2094.8101|2100.01|2115.6101|2075.0601|2145.76|2135.3601|2101.05|2080.26|2088.5801|2093.78|2083.3799|2121.8401|2113.53|2087.54|2067.78|2095.8501|2127.04|2135.3601|||2104.1699|2085.46|2032.4399||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|||188.38|191.14|192.36|191.9|191|193.1|193.25|193.7|192|191.68|191.6|192.7|193.4|193|194.2|193.7|193.6|191.3|189.4|188.5|187.7|185.89|186.36|187.7|187.8|187.3|188.2|188.7|188.1|187.36|186.7|186.8|187|187|185.9|185.05|185.8|184.47|183.8|183.8|183.6|184|184|183.9|184.5|182.8|182.3|181.6|181|182.1|184.9|185.4|184.84|185.4|183|182.9|180.9|181.96|180.2|180.11|180.4|178.9|178.88|177|176.3|173|174.4|174.6||173|172.4|171|||169.9|168.9|167.56|165.9|166.6|168.9|168|167.48|167.64|167.93|167.67|169.5|171.2|169.6|168.9|167.2|166.9|165.51|161.9|161.6|159.8|160|160.2|160.4|162.1|162.3|165|166.7|164.3|165.7|164.8|162.7|166.8|165.7|164.9|166.3|164.4|166|165.8|170|170.8|171|166.9|166.2|165.7|165.6|165.4|167|165|168.58|166.6|163.5|163.8|163.6|163.3|163.8|161.6|156.8|154|156.6|158.6|162.8|163.2|163.9|159.4|158.9|160|164.68|164.8|162.4|163.2|159.2|158.1|154.7|152.9|157.2|157.9|154.8|150.8|151.2|157.5|158.8|158.9|155.4||151|153.3|150.8|147.9|148.2|146.8|152.9|155.3|156|158.3|158.2|154|155.2|153.6|156|161.8|164.6|168.1|169.5|172.5|173|174.16|175.6|176.3|176.89|177.6|177.8|178.6|176.3|176.9|177.6|178.7|180.8|180.5|181.2|183.9|183.2|180.7|181|179.4|178.2|178|175.2|172|171.2|171.2|171.3|172.3|172.4|170.4|170.6|168.8|171.1|171.3|171.1|171.4|171.4|171.8|172.64|172|173.66|175.8|179.5|179.68||179.7|181|179.9|181.8|179.9|181.7|181.53|178.9|179.7|180.1|180.2|177.4|179.2|179.4|178.1|177.5|179|179.5|178.4|||177.6|177.4|177.3||
04022|6770|/equities/jp-morgan-emergin|FTSE350|||566|569.39|568.99|566.5|563.5|559.5|565|564.49|562|561|568.99|567.5|574.5|578|583.99|584.5|583.5|575.5|571.9|571.5|563.39|558|560.93|576.39|574|574|571.9|570.5|572.4|574.5|573|573|572.2|571.42|570.5|566|570.5|566|566.5|564.7|569.74|568|569.5|569.49|570|566|564.5|557|555.72|558.89|560|558.39|558.9|560|558.89|563|543|544|530|532.99|532.99|525.5|531.41|517|520.5|514|523|523||519|512|507.5|||507.39|507.5|506.5|505|505.49|513.3|510|519|523|527.79|531.5|532.5|539.5|532|535|522.68|520|516|505|502|490.7|493|506|506|506.55|513.4|518.9|522.5|521.33|522|522|517|534|536|530|531|529|532.5|528.9|547.5|549|543|526|525|525|514.5|515|526|521.25|535|526.49|524.5|525|512.5|511.5|502|495|488|483.5|486.4|498.5|502.5|501|506|486.8|489.8|507|518.49|520|517.49|528|519|518|519.5|522|535.5|539.99|540|525|525.74|538.5|543|542|528||512.5|515.5|515.5|506.5|504|503|520.5|527|529.4|529.9|530.47|526.5|522|510|526|540.5|563|572.5|575|581.5|577.74|579.2|586.2|586.5|586|593|591|594|587.5|587.7|591|592.4|595|593|601|611.99|610.5|603|606|603.5|600.5|597.5|588|581|580.9|581.5|575.7|578|579.24|574.5|579|580|583.5|583.5|583.5|588.5|588.9|589|588.5|586.5|587.5|585|591|587||579.5|576|570|577.29|577|588.49|586.74|583.5|582.49|582.5|587.5|586.5|593|592.5|593|592|593|595.5|596.5|||595.5|596.5|594.5||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|||363.9|365.29|366.6|364.47|363.9|359|362.04|362.5|361.3|363|371.04|373.9|371.5|375.4|381.1|385|390|388|384.5|384.7|373.34|370.1|376.9|382.89|382.9|384.31|388.02|387|391.1|396.9|398|399.64|400.4|397.49|397.5|395.4|395.8|387.9|388|384.27|385|385.7|389|388.8|387.7|380|376.8|372.3|369.8|371.4|368.5|368.1|368.8|367|368|367|359.6|356.59|348.5|347.3|344.3|344.89|342|329.33|327|327.87|328.5|328.72||321|324.85|321.4|||324.99|322.4|321.6|315.7|319.6|324.87|320.4|324.09|323.3|332.79|335.04|347|351.8|347.8|352.64|350.4|344.7|338.9|339.89|339.9|330.6|329.1|328.2|334.6|343.5|347.8|358|358.87|360.5|366|365.8|365.1|379.8|378.2|377.07|379.7|378.9|376.51|373|381.9|383|380|369.4|368.9|364.89|362.4|365|371|366|372.16|372|372.4|371.3|366.4|366.7|364.4|361.8|360|354|359.4|364.1|365|364.8|365|353.2|359.49|366|375.2|375.3|372|381.4|375.95|372.8|370.7|373.9|383.5|389.7|389.4|377.24|375|381.1|382|381.8|376.68||362.73|365.72|364.8|363.8|361|359.16|380.4|384.9|390|394.1|392|396.5|386|379.1|374.2|393.5|406.8|407.9|414.33|418|412.95|415.2|416.5|419.5|422.6|421.95|422.5|423.6|422|421|424.7|425.59|426.08|424.1|429.35|437.1|437|428.5|430.2|431|427.3|428|422.2|417.6|414.9|412.6|407|406.2|407.9|411.44|415|417.4|419.2|419.2|420.14|419.4|420.59|422.7|421.6|416|416.9|416|416.08|413.69||405.9|404|406|411.4|410|418.6|414.7|412.4|417.3|423.6|425.5|419.3|429|429|431.5|432.2|427.59|431.9|439.5|||445.3|452.58|451.82||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|||171|171.05|172.5|172.5|173.5|172.5|172.25|174.5|173.25|173.44|171.5|172.99|174|174.5|174.75|175|175.55|173|172.9|171.99|171.06|168.37|167.74|169.64|169.14|168.49|169|170.5|168|168.25|170.43|171.5|170.59|170.9|169|168.5|170.15|166.25|165.25|162.33|165.55|166.49|164.41|165.5|167|165.06|165.72|166.15|165.95|165.5|167.75|167.3|167.75|169.55|167.53|169.74|168.98|167.75|165.23|164|164.25|165.25|164.39|165|162.56|167|164.64|163.99||162.49|160.75|162.99|||161.6|158.5|161.5|158.7|158.5|161.99|162.22|163.5|159.72|161.99|159.25|164.75|165.75|165|162.75|162|162.24|160.5|161.05|162.5|157.5|158.75|158.75|159.25|157.75|159.5|160.39|160.89|160.55|160.5|158.75|158.5|162.25|160.25|161.25|164.75|164.5|159.4|157.75|164|167.18|168.12|164.01|167.47|165.38|165.25|164.15|164.25|164|167.2|167.35|169.6|169.5|168.75|167.25|166.25|167.75|162.74|162.45|167|166.75|166.5|165.21|167.25|163.75|166.99|164.75|170.24|171|169.89|169|168.25|166.15|166|162.75|165.75|166.5|168.75|163|165|166.5|169.25|169|167||162.72|163|163|166|164.75|164|173|174|176|176|175|174|173.5|169.75|170.55|174|179.62|182.5|185.7|186|182.4|183.4|184.89|184.5|182.25|182|181.25|181.25|183|180|181|184|182.4|180.81|180.11|181|179.75|179|177.5|178|176|176|173|172|171|172|169.75|168.25|166.5|165.75|167.75|166|167|166.25|164.75|166.5|165|164.25|165|163.25|168.75|166.5|169|168.24||165.44|165.75|165.22|167|163.75|170.15|165|169.74|167.75|169|170.35|171.5|174.12|174.5|173|174.5|174|173.75|175|||171.75|170|169.6||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||225.83|229.42|235.01|235.95|237.56|225.35|228.9|230.94|228.76|229.23|226.68|227.34|230.84|229.14|231.03|233.4|233.78|233.38|234.82|237.51|238.8|232.17|237.28|248.07|241.45|241.45|238.13|238.74|240.22|242.39|244.1|245.9|243.91|244.67|235.86|231.03|233.21|234.53|233.97|230.08|232.93|231.98|236.05|235.48|229.04|224.97|222.89|217.21|215.41|215.22|217.78|214.93|213.04|214.08|211.15|209.54|203.76|196.94|191.83|192.21|185.87|183.69|183.22|188.61|197.42|203.19|206.32|209.63||207.27|205.28|206.89|||204.8|204.99|208.5|204.14|209.82|215.5|214.08|217.49|217.87|214.93|209.54|214.93|212.85|211.15|217.78|215.79|213.16|213.04|208.21|201.58|196.19|197.51|198.56|203.48|199.97|202.53|202.25|204.8|207.74|214.37|207.55|208.31|213.61|212.28|209.63|217.11|209.25|212.95|224.68|231.41|231.98|225.35|213.89|215.69|214.93|211.24|208.12|206.51|208.88|213.04|212.85|203.67|202.15|198.84|197.83|196.19|197.23|186.53|182.93|188.14|193.82|193.25|197.23|197.23|197.8|191.64|199.79|203.41|206.41|213.04|220.71|210.67|199.22|196.66|192.68|194.29|196.85|193.63|189.94|188.99|190.88|190.6|181.8|183.31||177.16|182.46|183.69|187.48|184.64|189.37|207.55|203.57|208.31|205.08|201.23|197.89|204.24|187.85|189.56|194.1|211.15|209.82|216.54|226.58|223.84|226.3|232.55|236.26|235.67|243.81|243.91|241.73|242.39|239.36|239.36|238.61|238.61|240.5|245.8|248.07|249.68|244.29|244.19|247.89|247.89|241.82|236.24|228.47|234.25|234.72|236.81|241.97|237.09|248.07|248.55|254.51|262.28|260.86|259.91|264.19|263.13|273.45|271.94|272.98|272.69|270.04|274.11|273.45||275.06|275.06|275.06|276.01|275.91|280.17|280.93|280.36|279.36|280.27|290.68|283.58|289.55|290.68|292.39|294|295.04|295.8|293.62|||290.97|283.96|283.39||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|||303.76|309.79|313.35|309.89|304.95|305.54|310.48|311.27|310.38|311.17|307.91|300.7|300.5|300.89|299.91|296.25|294.77|293.04|283.89|280.73|277.27|276.18|278.46|281.12|282.71|282.51|283.1|281.72|281.82|280.24|277.47|274.6|277.76|280.14|278.46|276.68|275.69|268.57|270.35|269.26|268.18|268.57|269.26|269.76|271.44|266|264.81|252.95|253.05|258.39|259.87|258.59|255.52|257.6|258.59|255.82|254.14|249.99|247.12|252.95|252.56|254.63|254.24|249.59|248.7|247.22|246.63|253.94||248.01|245.93|246.13|||243.66|239.81|244.95|243.56|237.73|239.11|240.79|242.67|246.13|251.96|252.76|254.04|257.9|260.66|266|264.91|266.59|255.33|250.68|250.98|245.84|245.37|242.04|246.23|245.54|248.21|252.06|254.14|249.01|255.52|253.35|252.16|262.74|261.95|259.28|268.27|267.58|260.47|253.55|264.22|269.66|268.27|261.85|267.38|267.29|261.75|258.29|255.13|255.82|262.15|259.97|260.47|261.36|261.16|256.71|255.03|244.65|241.78|243.27|247.02|245.64|246.03|248.7|250.48|241.49|244.55|248.21|256.31|257.6|252.26|257.6|251.57|243.17|233.28|234.57|235.65|238.52|235.16|226.66|231.01|238.22|238.72|235.75|228.64||221.82|230.71|229.13|227.65|225.77|223.2|231.5|235.36|234.67|235.36|234.57|223.6|233.28|226.46|232|235.16|240.4|238.32|245.34|253.94|251.87|255.72|258.09|262.34|263.73|269.26|264.91|254.53|254.53|254.04|257.2|257.1|254.83|255.72|260.27|265.11|265.11|266.69|265.41|264.52|267.38|266.99|269.07|269.56|268.57|271.83|269.86|268.27|262.94|262.84|263.13|268.67|273.32|272.43|265.9|271.14|271.14|275.1|276.87|276.68|278.06|276.58|285.38|287.45||283.2|283.3|277.57|275.59|275.89|283.69|281.92|276.58|275.39|278.55|279.94|280.24|282.51|275.98|276.18|276.87|275.98|274.11|272.23|||275.79|273.81|271.93||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|||527.84|532.5|533.49|532.22|528.17|527.51|530.5|524.85|525.18|518.53|512.55|514.88|506.57|508.9|507.57|514.55|517.54|515.54|508.56|511.55|516.54|508.56|503.91|511.55|511.55|514.88|524.88|529.17|522.86|520.2|535.15|525.52|525.18|523.52|529.5|519.86|510.56|507.57|500.92|499.59|496.26|490.61|493.27|498.92|487.29|485.63|472.33|469.01|463.36|474.66|479.64|479.64|476.99|474.99|483.3|480.31|483.3|491.28|469.34|474.66|480.97|479.31|471.67|475.32|461.7|480.64|477.98|494.6||482.97|483.3|482.3|||477.32|479.98|483.63|474.66|466.35|471.67|469.67|469.67|477.65|484.3|485.63|493.27|492.28|490.61|503.58|489.62|490.95|487.62|472.66|467.01|459.04|498.31|515.19|505.24|503.91|510.22|513.34|520.86|509.89|511.55|513.22|505.9|516.87|518.2|510.56|498.59|477.65|476.32|488.62|483.97|491.94|492.61|485.63|497.59|496.93|495.93|492.61|495.27|491.61|484.96|480.97|487.95|487.29|483.3|483.3|472|462.03|465.35|460.7|464.69|473|479.98|493.61|492.94|490.95|483.97|478.65|479.64|478.65|480.97|486.96|464.35|443.75|431.12|422.14|443.41|442.75|442.75|434.11|445.74|449.06|452.72|454.72|452.39||437.76|437.43|435.44|435.44|431.12|427.13|442.08|444.74|448.73|451.39|442.75|437.1|428.79|429.12|444.74|464.02|478.65|465.68|470.34|468.34|466.68|468.34|458.04|460.7|455.71|468.01|468.34|462.69|450.73|455.38|457.37|451.39|441.42|440.09|437.76|438.76|444.74|442.42|446.41|436.1|436.1|437.43|423.14|418.15|421.14|431.45|429.45|433.44|434.44|439.43|439.76|440.3|440.42|438.76|438.1|434.77|441.42|433.77|436.43|436.43|436.77|438.76|438.76|441.75||435.77|432.44|431.78|434.11|425.8|434.11|430.78|418.15|418.48|418.48|419.48|420.48|419.81|418.15|420.81|430.12|427.79|429.79|434.77|||431.45|427.13|428.12||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|||724.95|727|736.5|732|722.64|712|722.5|732|732|729.5|731.5|736.5|735.5|743|749.5|735|740|742.14|729.5|728|704.06|691|698|697.5|691|692.5|684|688|684|688|677|685.5|690.7|694|691|685.5|693|691|690.38|684.5|686.5|684|689.5|693.5|690.22|683.5|684.5|688|693|699.39|697.5|695.5|687.5|707.5|693|679.5|654|649|638.5|647.5|646|639.5|639.5|630|642|642.5|644|648.5||639.5|630|635|||626.5|627.91|635|622.74|618.5|631.85|626.5|637|644.5|654|660.81|671|688.5|684.5|689|693.5|691.5|689|673.52|661.5|642|648|654.44|658|664.5|665.99|688.05|700.44|693.5|697.5|695|690|698|697.5|694.5|695.5|683.5|679|678.5|699|702|697.5|669|693.5|694.3|672|673.5|695|703.5|722|714.41|710.5|705.5|689|698|698|687|648|622.59|633.5|654|653|666|659.5|651|651.5|668|685.5|676.5|674|688.5|674|663.5|700|705.5|737.5|754|741.5|732.5|729.5|746|748|741.5|728||717|743|745|750|750.5|754.5|789.5|801|807.5|814.5|810|790|777|759.5|784.5|800.5|842|850.5|858.5|871|861.5|868|872|877|875|875|875|878|869.5|877|884.5|877.5|872.5|845|857|869.49|884.75|886.5|894.66|884.5|870|853.5|841.5|834.56|827.5|842|848.5|859|855.5|846.5|846.5|842.5|844.5|840.5|839|849.38|848.5|852|846.5|845|840.5|837.5|839|837.5||825.5|806|792|787|787|797.5|807.5|804|754|759.5|767|767.5|773|773|773|785|788.5|792|791.5|||796|790|778||
04030|14058|/equities/law-debenture-corp|FTSE350|||379.5|384.9|384.39|379.9|380.1|381.59|383.6|398.5|391.8|392.69|394.6|394.89|395|398.7|394.8|398.9|398.8|391.5|385|382.3|381.4|379|382|385.3|386|385|386.07|386.25|386|387.1|384.9|382.5|382.1|381|378.6|376.22|381.4|377.5|373.3|368.69|371|370.6|368|366.6|361.32|359.8|360|349.13|349.9|354.59|353.6|354|353.99|353.79|353.3|353|349.1|352.5|345.6|346.8|344.75|342.09|341|340.59|340.9|344|345|345||336.7|336.6|337.9|||337.35|337.2|338.4|338.4|340.4|341.1|341.4|346.28|348.77|347.4|349|354|357.05|355.8|356.9|355|360|357.9|344.9|338.9|332.4|337.19|340|346.4|348.9|350.89|353.6|354.49|355.9|360.3|358.2|353|360|359.4|354.3|357|356.9|355.4|354|363|367.2|364.7|351|351.4|350|345|345|346.5|343.5|354.4|349.2|345|347.1|341.6|341.7|340|335.9|333|338.9|340|343|344.2|343.5|341.9|329.4|328|326|336.4|337|336.4|338.4|335.5|330.2|326.57|324.48|331.9|336.3|336.75|330|334|345.5|345.7|343.5|341.7||336.98|339|338|337.7|338|333.2|346.4|350|350|358|351.28|336.5|342.4|330|336.07|349|363.6|364|372.4|378|374.5|376.3|380|382.5|381|384.4|376.5|376.5|374.4|374|377|374.9|377.5|373.8|381.58|386.5|386|383.9|381.5|380|377.8|372.9|369|366|365.5|368.1|366.5|365.9|365.9|361.7|364.9|363.1|366.55|368.2|366.5|369|368.2|367.5|369.9|366|367.4|370.4|373|373||370|370|369.9|371.77|367.8|374|370.35|366.67|366.4|365.2|367.58|365|369.64|367.2|365.4|365|366.6|369|365|||359|357.8|355.2||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|||129.2|130.69|132.8|132.1|131.79|133|135|136.3|135.2|134.2|134.9|136|135.8|135.8|136|135.8|134.3|125.9|121.52|121.1|120.24|119.58|121.4|122.58|122.6|123.1|122.8|122.62|121.8|123.1|122.7|121.96|124.1|124|123.01|120.48|120.31|119.7|120.77|120.4|121.8|122.1|121.1|120.7|121.5|119.8|118.2|116.3|116.43|117.9|119.71|118.5|117.5|118.7|117.4|115.9|113.9|114.8|113|113.6|114|110.2|107.5|105.17|105|105.7|107.1|107.9||103.6|102.9|104|||103.42|102.5|103.3|101.5|100.3|102.2|102|102.9|104.9|107.1|107.1|111|110.6|109.45|110.7|109.3|106.7|108.42|103.62|101.91|98.15|99.36|99.68|100|102.6|103.5|104.66|108.75|106.8|108.6|108.5|104.4|108.1|108|105.8|109.5|112.7|108.1|107|114.3|115.6|115.01|108.2|107.2|107.1|104.8|103.7|106.4|105.3|107.6|106.6|106.6|107.2|105.5|105.9|103.5|102.9|96.6|93.9|96|98.75|101.8|102.4|105.5|97.7|93.1|94.01|98.55|98.26|98.75|101.7|97.15|93.73|94|92.3|98.1|99|97.05|96.95|99.25|104.1|106.63|105.8|103.92||100.2|101.5|100.3|99|99.6|96.65|101.4|103.6|102.64|104.9|103.38|98.75|102.4|96.85|97.35|98.75|107|110.8|111.5|114.6|113.19|113.5|115.5|116.4|116.3|119.72|118.6|114.6|114.2|115.3|117.5|118.7|119.4|118.6|123|124.5|125.6|121.1|121.2|120.2|120.3|118.2|116.8|111.5|110.9|112.9|113.8|114.5|114.1|112.9|113.9|114.1|117|116.8|114.9|116.7|116.4|115.6|116.2|113.7|114.3|115.8|117.9|117.6||116.9|115|113.87|114.5|114.9|118.6|117.6|114.9|115.8|115.9|119.23|117.9|119.1|118.1|117.6|118.6|120.7|123|124.29|||123.45|120.2|118.1||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|||31.93|32.13|33.61|33.35|35.15|34.01|34.85|36.05|35.84|35.56|35.41|36.22|36.82|37.13|37.28|36|35.32|34.12|33.91|34.29|34.3|34.34|35.06|35.67|35.15|36.13|35.01|34.79|35.08|36.81|36.77|35.75|36.2|36.27|35.35|33.87|34.61|34.75|35.38|35.59|36.57|35.7|35.52|35.36|34.03|32.36|31.89|31.04|31.85|32.39|32.47|31.8|32|32.96|32.61|32.17|29.54|29.81|29.11|29.81|29.48|27.95|26.99|27.12|26.93|26.62|26.86|26.84||25.52|25.13|25.43|||25.91|25.64|25.33|23.42|24.15|24.69|24.63|24.68|25.02|26.41|26.43|27.39|27.72|27.72|27.61|25.38|25.23|25.37|23.59|24.42|23.06|23.01|23.49|23.77|24.82|25.38|26.51|27.27|28.16|29.43|30.46|27.92|29.35|29.69|28.57|29.2|30.19|30.08|31.72|34.95|37.6|37.5|34.6|34.79|34.27|32.88|32.55|33.33|33.35|33.89|34.63|36.54|36.38|35.97|35.3|35.49|35.33|33.1|32.39|33.5|36.32|36.45|36.42|36.62|35.84|33.68|34.78|36.03|34.08|36.52|37.24|35.57|33.19|31.68|31.72|32.36|34.23|32.4|32.33|31.98|34.8|36.44|33.27|32.27||31.32|32.56|30.54|28.82|28.91|30.22|32.48|33.45|33.07|34.58|34.12|32.02|33.5|33.09|34.55|35.22|40.63|39.9|41.14|44.14|43.7|44.5|44.09|44.81|45.77|49.25|48.11|44.44|42.96|43.78|45.45|45.44|44.09|43.96|45.94|48.08|47.87|47.86|49.4|50.25|50.56|48.46|44.74|44.18|43.47|45.88|46.2|47.23|46.82|47.15|47.96|47.36|48.04|48.33|47.31|47.34|47.98|48.43|47.38|48.17|48.27|49.01|51.5|52.87||52.5|51.44|50.34|49.99|50.72|52.82|53.54|53.59|54.15|53.88|54.92|54.25|54.5|53.93|53.49|53.7|55.16|58.12|58.75|||59.45|59.65|59.95||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|||1070|1084.5|1064|1051|1039.5|1022|1021|1038|1023.5|1010|1010.5|1011|1010.5|1021|1028.5|1008.5|1038.5|997|975.75|990.5|899.75|886|902.5|913.25|923|918.75|923|930.25|939.5|944.5|945.25|944|946.75|949.25|948.25|952.25|964.75|958.75|941|930.25|944|948.75|949.25|954|947|926.25|924.5|873.75|870.25|897|884.75|880.25|894.75|899.5|890.5|890.5|869.75|860.25|848|866.75|849.75|817.5|801|783.5|787.25|819.25|818.5|808.75||799.25|799.25|794.5|||797.5|789.75|800.25|792.5|783.25|788|777.25|779.5|790.75|804.5|825.5|843.75|866|866|863|873.25|872.25|865|841|841.75|811.25|805|801.25|804.75|820.25|823.25|832.5|852.5|846.5|879|875.75|873.25|922.5|918.75|906|888.5|881.5|877|882.25|908|924.75|944.25|925.25|912.25|908.5|883|886|909.5|901|935.5|930.25|904|884.75|870.5|861.75|832|810.75|798|807|814|827.25|838|849.5|846.75|854.25|831.25|834.25|868.25|867.5|863|886.25|874.75|848.75|853.75|851|885.75|891.75|885.75|890.5|895.5|921.25|932.5|925.25|903.5||849.75|845.5|835.5|813.75|807.5|804.25|840.25|849.75|870.5|873.25|859.5|840.5|867.25|851|893.25|901|968.75|966.25|991.5|1010.5|999.5|1003.5|1027|1053.5|1056.5|1062|1040|1038.5|996.5|989.75|999.75|1003.5|1009.5|1012|1048|1085.5|1078.5|1066.5|1071.5|1059|1064|1064.5|956.0001|943.5|947.25|973.5|968.5|959.5|957.75|952.5|948.75|954.75|972.75|975|954|955.25|950.75|962.25|973|971.75|977|974|987.75|999.75||993|949|936.5|909.25|894.25|911|917.25|892.25|894.75|898.5|898.5|827.5|841.25|836.25|837|849.25|865.25|869.5|881.5|||879|879|876||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||109.18|110.86|111.06|109.97|110.27|109.88|112.64|113.04|111.95|112.05|112.54|112.94|112.05|112.15|112.64|113.14|113.63|113.63|113.63|113.53|111.95|111.26|113.14|114.92|114.17|113.63|113.93|114.22|114.62|113.93|113.24|112.35|112.05|112.64|110.77|109.78|110.07|111.16|110.86|110.27|110.27|111.16|110.27|109.09|107.7|106.62|105.13|104.94|105.43|105.63|107.9|107.21|107.11|107.7|107.7|107.5|108.79|107.9|105.92|106|106.06|105.75|106.71|106.71|107.5|106.91|108.2|108.69||107.8|107.91|108.49|||107.7|104.64|106.22|106.22|105.73|105.73|105.82|103.97|104.52|104.88|105.73|106.81|116.6|114.62|117.11|118.97|118.08|118.27|118.57|115.51|117.19|117.29|117.58|117.48|116.6|115.61|114.62|114.62|115.31|115.61|115.39|114.6|115.71|115.31|115.36|114.72|113.24|113.54|114.52|116.2|116.5|116.28|116.82|117.09|117.46|117.58|117.58|118.47|118.47|118.87|118.37|117.39|117.1|117.39|115.71|117.09|116.6|116.6|116.1|116.6|117.88|116.6|116.89|116.79|114.62|115.21|117.39|120.05|120.15|120.25|122.52|121.93|120.05|120.15|121.86|123.02|123.02|121.76|116.39|117.68|116.3|116.74|116.6|117.78||116.4|120.05|119.87|120.05|118.57|118.18|122.03|121.83|122.52|122.48|122.23|118.47|118.79|116.3|117.98|122.52|126.38|126.87|128.45|127.86|125.88|126.77|128.75|129.44|129.44|129.93|130.43|130.92|129.44|129.44|129.54|129.93|129.74|129.44|132.4|133.35|133.89|133.93|132.9|133.15|132.21|129.14|129.67|129.44|129.54|129.44|129.24|130.13|130.13|130.33|130.47|131.42|132.5|132.4|132.25|131.91|130.92|133|138.14|138.33|134.87|134.14|133.89|134.87||133.79|130.23|129.44|128.75|127.14|128.85|128.45|126.97|126.97|128.35|128.75|130.03|128.91|129.44|130.43|130.43|131.02|132.4|132.5|||132.4|131.22|130.92||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||124.1|129.75|134.9|136.8|135.45|134.3|136.15|139.74|136.45|136.25|138.45|142.5|144|145.15|145|143.7|145.2|140.55|140.05|143.55|147.85|148.15|149.25|151.8|152.8|147.5|134.65|135.65|134.5|135.25|131.65|135.1|136.75|137.4|137.25|133.3|135.45|134.85|134.6|136.85|138.95|138.5|137.6|139.85|138.65|127|121.75|117.15|118.45|121.45|119.85|120.2|119.15|122.45|123.3|119.95|114.95|113.1|110.5|109.6|111.75|109.4|109.7|113.55|123.4|128.7|130.15|130.2||130.05|128.1|129.5|||127.9|126.8|132.9|128.3|127.5|133.1|134|134.8|136.15|134.85|135.95|141.7|144.95|146.15|146.65|143.4|142.65|145.2|138.55|132.75|126.1|126.45|134.5|139.85|140.5|142.6|142.65|147|146.4|151.2|149.2|146.85|149.2|148.25|142.85|148.1|151.05|142.45|145.25|152.4|163.45|163.15|159.45|159.85|158.3|156.05|156.1|163.25|160.9|163.85|158.15|159.05|161.65|169.65|172.3|168.55|168.55|168.35|159.9|166.55|175.25|180.4|204.8|240.45|237.25|232.4|226.25|234.75|235.9|234.35|242.45|242.95|232.1|231.35|231.2|229.45|234.4|220.4|217.1|214.55|223.4|224.7|226.25|219.2||208.7|218.15|219.8|198.35|195.65|192.75|199.15|201.7|199.5|201.6|200.85|194.95|199.65|186.7|195.45|200.55|212.45|215.6|218.65|226.85|225.85|228.25|235.2|240.6|243.7|246.7|245.95|243.1|238.35|240.1|243.55|243.2|247.1|248.75|259.5|260.2|258.45|247.25|249.2|245|242.85|238|234.9|234.7|234.7|242.2|240.9|244.35|231.35|227.25|230.6|232.5|240|241.3|238.9|245.1|245.9|248.25|250.65|251.4|252.6|253.3|258.8|259.8||254.15|250.95|240.6|240.1|252.1|253.95|254.3|248|248.9|246.15|250.45|250.5|255.65|249.4|247.15|253.65|264.9|264.7|261.2|||254.15|251.1|248.55||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||366.79|377.31|380.03|379.28|375.09|377.95|383.9|383.48|382.4|384.97|384.33|384.77|378.03|377.26|379.53|372.13|366.99|358.79|353.46|351.58|350.5|348.13|355.34|356|358.4|358.99|359.68|357.61|356.82|353.76|348.42|351.88|353.76|354.75|349.81|346.05|344.28|343.78|347.93|347.55|346.05|343.98|342.8|342.7|339.73|330.55|328.87|323.24|327.59|331.83|328.97|331.44|328.97|332.23|331.93|324.52|320.87|318.59|315.83|314.85|319.36|320.87|314.55|310.82|309.27|305.99|311.69|315.64||308.33|305.66|308.08|||304.28|303.54|308.43|306.35|304.48|309.38|309.91|311.22|316.43|313.46|311.39|316.82|315.55|324.62|327.59|329.66|328.18|327.19|316.82|315.17|306.16|308.62|308.91|310.93|313.36|316.71|322.22|332.82|330.25|329.66|329.46|322.25|326.01|343.49|323.73|320.87|317.02|314.85|317.41|324.62|329.66|333.41|328.67|333.12|333.22|330.45|334.99|326.59|329.86|334.7|330.45|326.4|327.92|327.09|327.88|325.51|321.96|317.02|311.98|317.71|320.77|325.81|329.46|330.55|328.57|325.12|328.38|334.2|332.03|331.54|335.68|330.52|327.19|318.2|315.44|320.77|323.83|309.99|300.43|308.43|317.22|320.61|320.38|310.99||313.86|329.76|327.88|332.72|327.88|323.19|333.51|337.66|335.29|338.25|335.88|329.86|336.38|331.44|336.18|340.03|339.34|341.71|335.98|346.84|344.97|344.83|349.81|352.57|355.24|358.5|350.7|352.57|351.58|351.68|356.23|359.29|364.52|371.73|374.99|384.77|375.29|374.3|373.11|366.2|366.6|361.16|366.1|367.98|364.03|364.65|364.82|363.34|361.36|358.2|361.86|357.61|363.84|365.41|358.2|364.32|363.93|373.71|375.68|376.67|386.35|387.88|394.94|397.01||392.47|392.37|388.13|389.61|395.24|398|397.21|389.9|392.77|395.04|398.16|398|406.1|394.45|391.88|392.97|394.94|395.34|383.98|||387.14|386.25|379.63||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|||98|98|99|99.5|102.75|102.8|105.31|103.65|102.91|103|103|102.75|100|102.47|103.5|103.25|104|103.31|103.75|104|103|104|104.21|104|103.5|100.75|100.24|99.5|99.03|101.25|101.75|100|103|102.75|101.5|100.25|102.25|102.38|101.9|102.5|103.33|101.65|101.37|101|101|99.26|96|95.5|96.85|98|96|99.19|97|99.25|97.5|97|96.75|93.5|91.75|93|91|91|93|91.88|92.5|92.5|92.09|92||92.03|91|90.25|||89.03|90.75|89.5|88.5|88|91.05|87.28|90.75|89.35|90|88.97|90.31|89.37|91|91.5|90.25|92|93.75|95.25|93.05|91.19|91.12|92.74|94.36|97|95|94|93|91.25|91.75|88.75|89|89.75|87.89|86.25|90|89|89.75|88|90.88|91|93|91.5|92|87.75|87.75|88|86.25|88.34|91|91.5|92.75|94.25|94.91|97|92.5|92.68|95|98|99.75|99.75|99.75|99|99.75|100.75|100|99.25|100|103|104|103.75|99|98.75|98.5|98|98|99.8|98|97.5|98.5|100.5|99.03|98.75|100.38||98|98|97|98|98|98.75|102.75|101|102.5|99.75|97|98|100|100.25|102|100|106|108.32|109|109.05|109|109|109|110|109|109|110|110|111.98|110|111|110|110.75|111|110.75|113|112.5|111.31|111|109.5|110.75|110|109.25|108.5|109|109.75|108.5|111.59|111|111.25|112|112|113.5|114|114.75|115.25|115|116|116.5|116.85|116|116.5|117|117.5||120|120.25|119|120|120.5|121.25|120.83|122.7|121.75|123.75|123.75|125|123.5|122|122|122|122.75|122.75|124.5|||124|120|120||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|||98.45|100.66|100.5|100.1|99|99|100.3|101.6|101.1|100.01|99.5|99.5|99.19|100|100|100.8|101.9|101.73|98.7|98.3|97.75|96.9|95.9|97.72|98.75|98.25|99.6|98.3|99.15|99.6|99.25|98.75|99.89|100.18|100.52|100.32|101.2|101.9|100.28|99.65|99.45|99.35|98.95|100.08|99.5|100.38|98.55|99|97.95|99.7|99.05|98.55|97.12|97.35|95.15|95.45|94.05|95.5|92.25|92.23|92|92.1|91.4|92.6|92.9|92.5|94.55|93.6||93.65|92.8|92.15|||91|90.95|90.25|92.28|89.9|93.13|90|90.55|95.2|95.31|97.55|98.1|97.3|97.6|96.86|96.28|98.95|100|95.6|93.9|91.9|89.25|90.65|91.05|91.83|93.9|94.1|94.7|93.65|94.89|94.8|94.1|94|94.19|94.2|94.4|94.8|96.4|98.1|99.2|100|99.7|98.25|99.5|99.2|97|96.67|95.15|94.85|97.35|96.35|95.8|96.7|95.5|94.95|92.74|91.3|91.68|92.1|92.5|93.3|93.4|94.45|95.6|94.5|94.95|94.9|98.35|98|96.9|98.55|98.5|95.5|93.85|93.44|98.05|98.65|95.1|93.05|95|97|97.16|95.15|93.5||93.5|94|92.45|91.2|90.35|89.86|93.3|94.7|94.5|95.6|95.15|93.7|96.3|94.75|94.85|96.95|102|100.4|102.2|105.1|104.5|105.5|106.3|106.6|106|104.9|103.3|104.8|103.5|103.3|103.2|103.7|104.98|105.76|107.4|105.8|108.4|108.87|106.4|106|103.9|103|102.9|102.4|101.6|99.5|99.4|101.14|100.8|100.8|100.9|101|104.1|101.3|101.77|103.4|103.1|105.6|106.2|106.29|106.7|107.2|107.2|107.55||110|110.4|111|111.7|110.69|111|112.3|112.1|110.8|111.9|112.8|111.1|111.1|111.58|109.2|108.5|109.8|109.8|110.2|||109.5|109.29|105.9||
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|||401.8|411.7|415.6|412|406.33|401.5|406.8|401.3|396.6|392.1|397|401.49|404|409|409.5|404.7|404.2|408.7|404.7|402|400.1|387.3|401.1|403|402|396.2|392.6|393.6|391.6|394.6|392.1|391.2|388|390|387.4|376.9|379.14|373.9|370.3|367.1|371.6|370.1|369.6|372.4|373.2|366.6|367.8|364.7|366.9|373.4|375.8|373.6|376.3|376.5|376.9|377.7|375.9|378.6|371.9|370.1|371.1|367|361.1|360.2|358.2|360.6|361.9|359.5||354|351.4|353.6|||350.9|349.8|354.1|350.5|342.9|343.3|342.2|344.9|350.6|357.2|358.4|363.2|370.2|381.2|386|386|385.5|387.3|373.6|375.9|367.4|377.72|377.72|386.7|386.32|390.3|392.18|395.7|386.2|387.7|383.8|380.1|391.6|390.6|384|392.2|399.2|381.6|380|391.4|399.06|396.4|380.5|374|372.3|367.8|366.9|375|373.1|373.1|369.7|361.74|364.4|356.9|351.4|341.1|336|335|328.5|332.2|336.1|334.93|333.9|332.8|324.7|323.4|328.2|334.7|332.4|334.4|325.4|322.6|315.6|313.7|312|323|333.7|331.1|331.5|335.4|346.4|349.7|346.4|338.9||330.8|331.9|328.3|327.4|320.9|320.2|341.9|348.5|347.9|353.3|344.3|342.5|355.2|345.8|356.4|358.2|389.9|391.5|397.8|395.7|390.8|398.65|392|400.9|398.5|398.9|391.9|379.2|373.2|391.5|382.8|383|383|376.8|389.3|392.6|388.9|389|385.4|387.8|383.1|383.3|384.5|370.1|362.5|362.7|361.4|362.2|362.1|357.2|359.6|356.1|360.5|358.3|353.2|359.8|360.2|364.1|368.5|366.4|367.3|365.7|367.2|368.5||361.6|360.7|358.2|361.3|359|369.3|370.2|365|366.7|364.3|366.1|359.9|362.5|363.7|359.2|357.3|354.1|357.3|362.4|||360.8|358.7|358.4||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|||44.91|45.94|47.45|47.28|46.29|46.58|46.53|46.96|46.46|45.73|45.86|46.05|45.85|46.74|46.08|45.35|45.46|44.61|44.2|43.22|42.34|41.53|41.76|42.36|42.34|42.59|42.99|42.94|42.92|42.77|42.52|42.05|42.07|42.31|41.48|41|41.75|41.3|41.49|40.81|40.8|40.93|42.33|42.52|42.07|41.97|41.62|41.19|40.84|41.31|41.23|40.32|40.15|40.64|40.5|40.55|40.1|39.98|39.12|39.13|38.79|38.74|38.53|38.3|38.02|38.35|38.43|37.97||37|36.42|36.41|||35.9|36|36.07|35.97|35.86|36.42|35.98|37.33|37.68|38.05|38.11|38.31|38.45|37.94|38.03|37.69|37.65|37.82|37|36.01|35.75|35.42|35.9|36.41|36.44|37.49|37.4|37.94|38.27|37.85|37.69|36.94|37.49|37.77|37.13|37.29|37.05|35.38|35.19|37.29|37.79|36.92|35.62|35.94|35.67|35.06|34.74|35.47|35.12|36.16|35.26|35.67|35.57|33.81|33.07|32.18|31.45|30.03|30.69|31.25|32.31|32.78|34.58|31.63|29.93|30.76|31.09|32.41|32.46|32.29|33.36|33.82|32.19|32.07|32.76|31.36|31.08|30.76|30.91|32.22|32.82|34.29|34.27|33.33||32.4|32.8|32.18|32.41|31.58|34.37|34.01|34.63|35.11|35.6|34.88|34.57|34.46|33.67|34.27|34.77|35.81|35.91|37.3|38.27|38.32|38.84|39.35|39.63|39.37|39.22|38.91|37.8|38.06|38.05|38.36|38.83|38.48|37.72|39.48|40.67|40.63|39.85|39.74|38.94|38.85|38.36|39.22|36.53|36.35|36.14|36.15|36.29|36.41|35.15|35.54|35.4|35.9|35.55|36.16|35.6|35.59|35.81|36.11|36.2|36.28|36.5|36.4|36.75||36.15|35.9|35.36|35.9|36.32|36.54|36.03|36|36.18|36.37|36.51|37.15|37.5|36.85|36.01|36.14|36.11|37.64|37.75|||37.49|36.88|35.33||
04044|14060|/equities/mercantile-investment-trust|FTSE350|||1014.89|1029|1055|1041|1042|1047|1064|1070|1066|1062|1060|1062.89|1068|1074|1064|1064|1070|1054|1035|1029|1029|1009|1015.89|1022|1025.89|1024|1020.19|1018|1010.89|1011|1011|1009|1011.49|1007|994|992|1002|1001|1001|990.5|992|987|978.5|974|973|970.5|963.5|945|940|945|945.5|941.5|943|945|938|937.5|916.33|908|890|886.8|887|883.05|880.89|874.5|871|874|882|874.5||857|857|856|||856.7|851|844.99|837|834.5|831|836|847|860|872.9|877.5|886|903.5|896|900|893|890.5|877|850.5|854|843.12|843|854|867|871.5|883.5|903.55|910|918|927|917|904.5|928|929|917.5|939|930.5|917|915|957|966|962|933.5|938.09|931|920|912|923|915|945|933.39|934.5|931|909.5|912|902|895.5|877.5|883|890.5|909|913|920|928|905|890|895.5|924.39|922|912.5|934|924.9|907|897.39|894.89|930|937.49|936|918|920|939.89|950|952|939||931|956.89|951.5|935.5|923|917.39|932|947.89|962.5|987.39|983.5|951.5|952.92|929.5|939.5|956.5|1011.89|1009|1037.89|1057|1048.5|1060|1059|1077|1064.79|1073|1069.89|1070.5601|1053|1067|1073|1068|1071|1069|1083.1801|1097.3|1097|1094|1097|1088.89|1079|1071|1056|1056.3|1056|1058.55|1076.79|1083|1083|1069|1080|1073|1089|1092|1079|1084.75|1091|1095|1095|1090|1096|1089|1105.89|1108||1098|1099|1095|1095|1090.89|1102|1110|1100.67|1104.49|1109|1110|1104|1117|1140.5|1108|1113|1111|1115|1127|||1114|1105|1096||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|||484.1|475.03|482.87|483.89|486.24|463.82|473.7|475.84|473.19|471.15|471.76|471.76|481.14|472.48|474.92|476.15|485.93|486.34|465.55|465.65|459.84|456.58|460.55|461.88|465.14|464.02|460.86|458.52|455.97|461.78|461.37|463.71|462.49|465.75|469.32|470.64|472.31|456.38|455.25|454.95|455.87|457.7|458.21|461.47|465.45|455.25|451.18|441.5|450.97|455.87|462.69|462.08|456.58|462.69|467.48|447.61|445.16|438.23|434.46|439.15|442.31|437.09|422.82|418.99|417.34|410.62|419.72|407.62||403.07|396.43|397.93|||392.73|392.83|387.77|386.73|383.22|401.52|396.04|385.18|387.46|399.55|401.21|416.72|431.71|399.55|401.21|393.25|381.25|380.84|374.94|375.56|375.36|373.91|364.29|366.26|371.74|381.35|385.7|390.76|383.21|369.36|370.81|365.84|358.92|362.02|356.64|358.61|355.5|351.57|355.3|353.64|361.71|363.47|354.99|353.33|352.3|354.06|350.95|355.19|348.27|362.84|358.4|352.19|354.78|353.12|351.37|358.19|351.37|329.34|327.79|335.34|340.1|352.4|361.5|360.71|341.85|343.61|346.4|330.89|327.07|333.48|343.92|348.47|354.37|345.58|339.89|351.06|346.3|331.31|319.93|319|322|325.1|325.62|317.97||303.18|299.98|296.67|283.74|268.13|284.88|296.36|305.77|319.52|323.65|320.86|304.01|322.1|259.44|271.33|266.58|293.87|284.67|300.91|307.73|303.08|307.32|313.73|315.8|317.45|322.31|314.56|312.69|319.42|323.65|326.76|338.65|345.68|350.02|359.85|370.19|363.78|362.33|370.08|365.95|351.57|351.57|357.16|354.68|348.16|353.75|359.33|373.5|377.63|376.91|378.46|382.18|384.66|393.66|389.94|393.04|393.25|390.97|397.49|396.55|398.21|399.76|393.25|392.94||392.32|388.49|391.59|396.97|413.51|421.16|385.49|380.01|383.84|389.11|394.38|391.38|400.07|405.45|408.14|391.9|386.42|390.87|399.04|||390.35|373.08|392.94||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|||262.7|268.5|269.7|271.4|272|275|277.1|280.3|279.1|278.9|279.1|279.5|278.83|282.7|284.2|278|281|277.3|266.7|265.8|261.2|258.8|263.7|267|269.4|267.7|265.5|268.6|268.2|268.4|274.8|273.9|276.56|278.1|275.2|273.8|276|273.7|274.7|276.3|275.1|270.8|269.6|269.6|268.7|263.6|264.1|260|263.2|265.7|268.6|266.4|266.8|273.04|270.5|262.4|257.9|258.2|253.2|254.6|251.2|248.3|249.3|249.7|249.8|238.4|239.5|238.1||234.7|233.9|232|||229.2|230.3|235.9|235.8|235.9|231.9|229.4|227.8|229|225.5|225.9|232|238.6|236.8|238.2|230.5|230.9|231.5|228.4|225.1|219.9|218.25|218.4|228|222.4|224.7|223.7|227.4|231.4|229.4|227.9|226.5|233.8|234.5|230.6|237.8|237.1|236.9|237.7|246.5|248.8|251.1|242.7|241.7|242.5|239.4|237.1|239.2|239.8|244.01|244.4|253.5|257.7|252.6|247.2|243.4|240.7|238.7|234.5|237.2|239.6|241.6|247|256.7|258.02|252.6|253.9|261.7|259.4|260.2|270.6|272.2|261.3|251.03|236.4|226.8|232.8|227.6|221.2|225.4|231.4|233.1|233.8|230.6||226.9|238.8|238.1|241.2|237.2|235.2|243.8|249.3|249.4|252.7|246.9|235.2|241|240.2|251.8|256.5|256.9|260.4|269.2|278|279.6|278.1|281.7|285.5|289.01|294.9|284.8|291.4|284.8|295|301.1|302|308.8|310|316.4|321.6|320.7|320.9|321|319.9|324.6|320.6|322.9|322.5|319.4|318.8|316.4|319.6|322.5|320.5|323.6|326.7|327.5|328.8|326.4|327.1|328.89|331.2|335.2|323.1|319.1|319.2|319.3|322.4||318.33|322.9|320.2|319.6|316.9|331.4|339.2|335.9|338.2|339.3|338.7|334.9|333.3|337.6|336.9|336.3|332.7|333.5|333.6|||332|323.7|320.7||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|||580.5|586|593.5|594.5|597|593|610.5|622.5|612|592.5|599|607.5|610.5|618|618.5|617.5|624.5|617.5|612.5|614|613.5|598.5|587.5|595.5|598.5|598|602|603|592.5|589|589|579|568.5|568.5|557|554|571.5|575.5|538|537|541|535.5|537.5|536|540.5|531|524|516.25|517.5|530|543|510|504.5|508|509.5|511|509|504|489.6|497.7|493.1|493.2|485.5|477.4|476|469.5|479.9|479.6||459.5|455.1|457.2|||452.7|448.7|454|444.3|441.5|446.6|441.9|444.8|448.9|459.7|459.8|467.6|477.7|472.3|473.5|466.1|459.6|458.4|440|440.1|420.5|424.1|419.8|431.2|442.9|446.4|448.8|455.3|457.2|464.4|463|459.2|470.4|474.4|473.6|476.4|472|466.2|467.3|488|490.9|493.3|478.6|480.4|479.9|460.5|471.5|492.4|489.4|511|508.5|525|529|508|508|493.2|490.12|465.8|468.7|472.8|483|496|504.5|503|490.3|487.5|506.5|533.5|533.5|540|551|549.5|536.5|529|514.5|538|538|525.55|527.5|528.27|545|551|552|538.5||509.5|515.5|509.5|504|500|499.5|512|520.5|538.5|546|540.5|528|518.5|515|532.5|543|577|571|590|615|604.64|631.69|628|626.5|621|640.5|619|623|614.5|619.5|636.5|653.48|650.5|639|652|668.5|664.5|656|658|650|641.5|624|611.5|603.5|592.5|613|600|610|605|594.5|603.5|603.5|614|611.5|621.66|630|635.5|614.5|617|608.5|617.5|616|622.5|615||605.5|602.5|592|596.5|593.5|613|614|607|605.5|606|614|609.5|618|615.5|612|607|610|598|602.5|||600.5|602.5|591.5||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|||119.01|120.04|121.26|119.76|119.01|119.86|120.51|124.87|121.54|119.2|120.04|117.71|120.42|120.98|121.35|124.53|123.5|122.29|121.54|121.26|120.42|121.54|120.04|121.35|121.16|120.23|120.23|122.47|114.24|115.46|113.22|114.15|114.81|116.3|114.9|116.4|114.06|114.9|115.27|113.97|114.06|113.87|116.4|115.27|115.66|112.19|110.88|109.38|109.38|108.92|109.1|109.67|109.76|109.38|109.48|109.38|108.17|108.64|107.51|108.45|110.32|102.37|99.57|99.29|97.6|96.2|96.86|99.1||101.62|96.3|97.23|||97.23|98.07|99.66|96.67|95.83|97.6|96.76|96.86|97.32|100.69|102.93|104.06|106.3|104.8|105.65|100.69|101.81|101.72|99.1|97.32|96.48|97.79|95.64|97.23|103.4|101.34|102.84|103.4|102.75|105.08|103.59|102.75|102.65|102.09|100.5|102.09|101.16|101.72|102.37|100.5|100.04|100.32|98.07|98.17|97.14|93.49|94.05|97.23|95.83|97.23|97.51|98.47|97.79|96.02|92.46|92.09|92.7|93.26|93.02|95.17|99.94|102.75|102.84|102.84|104.62|106.11|107.51|110.13|105.55|110|110.32|107.23|100.69|102.9|102.7|105.55|105.46|104.34|101.16|101.81|105.65|107.33|104.71|103.4||101.36|102.28|100.32|101.62|100.5|97.98|103.03|101.91|100.5|99.1|97.7|98.07|97.6|96.95|104.8|105.65|115.08|115.65|114.36|108.92|107.51|108.17|109.67|108.82|110.83|109.06|108.64|109.29|108.08|108.29|108.17|106.58|100.97|101.16|101.81|105.74|103.96|101.91|99.94|97.23|97.51|95.08|95.17|95.83|97.23|97.98|97.6|98.07|96.2|98.31|100.88|101.63|102.84|102.76|102.56|101.53|102.84|102.56|100.41|96.67|95.36|94.71|93.87|93.49||93.77|95.27|93.44|95.36|93.49|94.43|93.4|92.04|94.05|95.45|97.04|94.61|93.87|93.16|93.44|92.09|92.04|90.07|90.4|||88.82|87.27|87.41||
04049|6859|/equities/monks-investment-trust|FTSE350|||332.6|335.69|337.9|337.2|335|333.5|335|337.96|336.5|336.4|336.51|336.8|341.79|342.3|341.89|344.4|344.4|342.9|339.5|340.35|338.5|335.8|339.9|342.9|344.8|343.29|345.09|345.1|343.98|345.4|343.5|341.4|338.9|336.5|335.9|333.15|336|335.5|332.7|332.9|333|331.5|329|329|328.3|325|325|323|323.33|323|321.5|318.8|319.9|321.5|321|322.2|321.4|322.1|319.69|319.9|318.7|317|315|311.8|312.08|309.19|316.2|317.8||314|310.1|308|||308.79|307|307.5|305.16|307.8|311.34|309.82|311.2|313.9|312.7|314.6|315.6|321.7|320.5|322.2|320.5|321.29|318.3|313.9|311.45|305.4|306.83|308.5|309.9|310.37|312.11|316.29|318|320.29|320.5|318.8|317|323.6|323|320|322|322.4|316.9|318|326.8|329.1|328|321.1|329.6|327.6|326.05|324.2|325|321|330|326.29|322|322.7|320|321.8|316.9|316.2|310|306.6|310|315.6|322.8|329.2|328.98|322.9|323|332.1|335.69|336.1|335.7|341.5|340.4|336.3|328.3|327.1|339.2|343.1|341|333.8|330.69|338.25|343.79|340.3|333||328|330.6|330.95|327.59|321.5|322.18|326|328.9|327.6|335.89|334.49|324.8|324|315.9|316.5|323|334.82|332.7|339.4|345.3|345.76|346.3|352.15|352.29|353|355.69|357|355.9|352.7|352|354|354|354.7|353.3|355.8|358|357.9|354|356.4|356|353.9|348.7|345.8|345.18|344|344.75|344.46|344.7|345.6|343.8|346|348.39|350.9|352.8|351|352.73|354.19|354|356.5|356.8|355|354.9|357|355||352.79|352.2|349.9|352.2|354.15|357.4|357.3|355|354.4|355.5|362|359.75|362|361.9|361.44|359.7|364.02|367|368|||364.9|364|362.9||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|||322.4|326.6|330|327.5|323.7|326.5|332.5|334.7|333.2|327.2|328|334.6|336|345.3|343.2|350.1|357.2|356|350.8|353.9|348.3|340.2|347.9|351.7|355.5|357.3|358|359.9|366.44|361.5|368.8|356.7|358.47|362.79|357|351.22|359.5|335.89|334.1|331.4|333.2|331.4|331.6|338.6|329|325|325.7|318.7|316.4|317.6|313.5|308.3|305.79|309.3|306.1|305.26|308.7|312.2|304.8|302|293.6|282.6|281.6|279.7|278.5|274.3|281.2|277.53||265.5|263.5|263|||257.9|261.5|269.7|256.6|255.1|253.7|257.3|260.5|262|260.4|268|275.7|287.1|282.4|286.7|274.8|275.19|273.2|260.66|254.9|240.9|244|239.9|252.8|254.1|260|264.53|276.8|275.82|286|277.4|273|285.5|284.1|283.3|289.1|285.6|276.9|281.1|295|300|296.8|279.7|280|274.4|265|262.6|270|266.4|273.3|268.4|277|279.4|271.8|270.1|269|253.1|236.7|230.3|237.7|252|252.1|254.9|255.7|237.6|243.4|252.4|262.2|250.1|257.4|265.8|265.4|258|254.4|262|280|283.7|269.6|261.4|263.55|275|280|279.9|256||248.5|247.8|240|248.38|235.8|245.1|275.8|281.8|287.9|292.3|288.5|277.6|291.7|270.5|287.5|375.15|302.53|309.26|325.4|333.9|335|346.9|347.02|333.5|332.9|333.7|334.2|333|337|349.5|355.3|365.3|357|320.1|322.5|332|329.9|329.02|325.6|327.7|323.1|308.7|303.3|290.6|291.7|295.4|297.4|300.5|301.7|303.6|310|306.4|308.5|308.4|308.3|311.5|310.3|305|308.5|308|309.2|310.2|317.4|317.7||311.8|311.1|308.7|308.9|310.8|321.7|314.4|317|321.2|322.5|329|330|336.6|334.6|317.9|314.1|312.3|317|316.7|||316.8|315.7|298.9||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||295.82|299.78|304.69|302.6|298.7|304.11|305.8|305.7|308.2|307.33|304.6|305.31|300|300.6|302.4|300|304.3|305.3|304.04|296.1|295.4|285.1|286|289|290.5|291.1|290.8|289.4|290.4|290.6|296.3|296.1|296|298.7|298.6|297.5|295|294.5|292.2|291.8|293.4|294|295.4|296|296.9|289.8|291.44|290.83|291.55|294.7|297.4|301.7|297.7|297.9|294.1|292.4|291.3|290.7|291.6|293.21|298.01|310.1|315|314.62|315.2|324.9|329.4|339.7||326.2|325.1|324.6|||320.9|320.7|321.2|319.9|317.9|319.3|318.2|319.1|316.5|318.9|318.2|319.7|319.1|320.75|320|325|325.9|324.4|319.5|317.7|314.66|311.7|312.4|312.11|311.2|314.06|317.39|321.91|320.37|318.6|319.4|318.3|312.6|314.03|311.1|314.8|308.4|306.6|309.6|306.4|307|309.2|303.8|301.5|302.1|302.1|305.6|303.2|304.5|306.1|306.3|302.7|301|303.1|303.1|302.3|298.23|293.9|290.8|288.6|290.9|288|289.5|291.37|288.6|287|286.3|294.9|296.4|294|294.67|296.23|296.7|298.9|297.7|305.3|302.3|297.03|291.9|291|293.2|293.9|290.7|286.5||281.04|288.4|289.9|288.5|288.59|283|291.9|292.5|290.2|284|281.3|281.7|283.65|282|288.8|291|294.7|294.5|292.3|294.3|293.33|294.64|294.5|295.3|294.8|293.1|294.3|296.6|295.6|295.1|295.8|295.8|296.9|298|301.4|302.1|301.6|301.5|301.4|299.7|299|298.4|294.7|292.8|292.5|293.4|292.4|294.9|297.5|296|296.9|295.5|297.4|297|296.2|298.6|304.32|299.7|301.3|302|301.9|302.2|304.8|307.2||307.3|306|303.3|300.3|305.6|308.4|306|303.4|302.1|305.4|307.4|303.7|303.08|309.9|304|305.36|306.4|303.9|297.9|||296.6|295.6|291.6||
04052|6934|/equities/murray-international-trust|FTSE350|||990|1001.36|1016.09|1012|999|1006.11|1011.63|1018|1003.79|1003|1002|1002.73|1006.49|1007.17|1004|1009|1012|1002|987.01|986.03|980|975|989.5|991.3|987.51|988|989.98|986|990.45|991.5|987|984.5|981|980|990|982.5|984.19|975|972.2|967.8|969.5|970|968.89|970|967.12|959.89|958|952.24|952.2|959.99|960.4|959|958|958.5|958.89|960|959.21|957|951.5|954|952.5|948|949|938.03|940|930|948.5|952.5||916.5|913.5|913.39|||911.74|908.5|909|900|897.39|898.86|891|895|905.75|905|913|924.5|925|923.83|931.39|923.46|914|902.5|890|887|872|872.39|878|884.21|873.5|882|887|904|905.5|915|898|888.5|902.5|901.69|899.19|901.5|904.5|893|886|921|926|925|902|900|902|884.5|885|892|878.5|895|885|888|893|890|889.5|880.6|871.5|845|834.58|838.5|867.39|872|877|870.5|852|847.5|867|885|890|894.5|900|897|889.39|882.5|877|901.5|919|915|892.5|888.49|910|915.75|914|892.5||877.65|886.8|882|875|865|853.99|874|881.5|884|889|892|868|878.5|868.5|880|901|929|931.5|947.5|958.5|952.51|954|958|959.5|959|957|957|961|949|948.5|959|959.39|969|975|985.52|991|992|986.5|991|991.45|991.5|987|975.5|966|959.5|957|953.38|953.5|944|938.4|946|939.5|947.12|949.5|946|950|948.5|957.5|961.5|961|960|954.5|959|961.5||951.5|947|936.5|940|937.5|955.5|951.74|943|938.18|941|936.5|938|955|947|945.5|939|946.5|955|956|||960.89|948|943||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|||246.2|237.7|240|242.59|241.1|250|253.8|253.7|252.5|249.1|249.99|251.4|249.2|256.2|252.5|250.4|250.5|246.3|244.06|244.9|243.9|240|239.2|240.7|240.73|241.86|233.5|226.2|223.3|222.8|225.2|226.3|228.3|231.5|229.92|225.4|229.2|228.7|227.9|225.4|227.2|225.2|226.9|225.9|226.2|227.7|224.2|218.6|215.1|220.9|218.8|222.4|223.9|226.9|229.6|228.4|226.9|225.3|220.9|223.99|224.4|223.8|226.4|224.5|225|226.5|228.4|226.4||223|222.1|218.7|||217.6|218.4|219.1|218.6|216.6|217|218|217.1|216|216.8|218.5|222.6|221.5|219.8|217.4|213.6|211.7|210.6|206|209|204.6|209.3|216.3|217.2|219|220.8|220.8|226.8|226.4|226.4|226.4|223|227.1|225.1|222|224.54|225.1|230.1|228.9|235.4|236.3|236.6|229|233.7|233.8|234.2|231|234.5|234.9|240.1|240|245.9|245|239.2|237|233.9|232.2|226.9|225.3|231.51|239|238.5|238.6|241.5|233.3|234.5|234.4|238.9|240.5|236.5|244.7|238.3|234.3|236.7|226.1|229|236.9|236.6|240.6|241.5|253.3|254.6|252.7|237.5||231.4|233.3|229.5|228.6|228|225.6|238.5|240.6|244.7|245.2|241.1|234.2|239.71|233|240.2|240.8|255.5|258|259.6|269.6|265.4|263.6|256.6|256.9|255.3|253.4|246.4|245.1|245.7|250.6|250.2|249.9|250.9|250.4|258.8|264.6|262.6|263.4|265|262|257.7|254.1|251.8|250.9|251.2|253.9|252.1|253.2|256.4|251.1|252.7|254|254.88|255.1|254.3|254.71|254.4|255|258.4|257|256|258.2|259.9|262.3||259.9|260.7|260.8|260.9|262.9|267.9|268.1|268.7|269.7|270.4|271.3|272.1|265.8|265.1|260.4|262.15|262.7|262.5|262.6|||263.5|260.6|261||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|||637.27|643.8|648.78|645.8|638.07|635.77|641.65|644.3|645.3|643.36|644.12|639.78|642.29|643.29|658.35|661.86|662.86|660.54|657.85|652.83|652.33|654.84|659.85|653.69|653.83|649.32|647.81|651.32|649.32|653.83|653.19|649.82|647.31|648.81|651.82|650.82|647.31|643.8|643.29|636.77|650.82|651.32|647.31|647.31|644.8|638.28|649.32|634.26|617.2|623.72|625.73|627.74|627.74|622.22|623.22|627.64|634.26|637.77|634.26|638.28|641.29|636.77|638.28|626.23|620.71|634.76|638.78|637.27||633.13|629.75|632.26|||620.21|606.28|612.53|610.18|614.69|619.71|615.7|622.06|613.19|615.19|614.69|617.7|613.69|608.94|626.38|636.27|636.27|632.68|643.29|642.07|638.07|637.27|640.79|641.57|643.8|648.86|644.58|637.32|635.77|633.76|633.26|625.23|629.75|628.46|629.24|634.76|634.76|626.23|621.72|632.76|632.29|655.84|642.98|637.77|641.79|642.79|643.02|645.3|642.79|642.79|640.89|637.27|643.29|643.29|655.34|655.34|643.46|638.1|640.79|645.3|643.29|643.29|634.76|636.27|635.77|640.33|644.3|652.92|641.29|631.75|634.26|636.77|629.24|621.22|623.22|635.68|636.27|635.33|621.72|619.71|630.75|628.74|623.35|627.24||606.52|616.2|615.19|607.17|605.66|602.65|605.16|606.66|605.16|602.15|596.59|593.12|589.04|576.56|595.12|598.64|618.21|616.78|606.66|605.66|604.15|612.06|614.69|617.2|620.89|613.19|604.66|602.65|602.65|604.66|609.67|610.18|613.19|611.18|621.22|622.22|621.22|619.21|618.21|619.71|620.21|615.7|610.18|602.15|598.91|595.12|596.63|595.12|594.14|590.1|592.11|595.12|600.64|600.14|600.14|604.15|603.93|597.63|599.14|596.63|597.63|599.64|609.17|633.46||623.72|621.72|624.66|631.25|635.27|637.77|633.76|623.22|624.23|621.72|635.27|631.31|635.27|632.26|620.96|617.2|618.71|641.29|620.21|||619.63|615.7|609.67||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||26.5|26.69|27.96|28.18|28.13|28.65|28.91|29.76|28.31|28.28|28.49|29.05|29.11|29.33|28.55|26.77|26.73|26.07|26.11|26.72|26.54|26.46|27.42|27.91|28.34|28.35|28.67|28.54|28.38|29.26|28.84|28.87|28.77|28.67|28.04|26.98|27.72|28.17|28.63|28.89|29.88|29.45|29.3|28.96|28.94|28.53|27.9|27.13|27.44|28.1|27.96|27.09|28.08|28.43|27.94|27.1|25.04|25.7|24.62|24.77|23.82|22.31|21.17|20.92|20.72|21|21.08|20.99||20.34|20.22|20.86|||20.9|20.63|20.68|19.67|20.11|20.35|20.22|20.58|21.01|22.04|22.27|22.68|23.22|23.24|23.06|21.83|21.49|21.19|19.98|20.09|18.97|18.29|18.3|20.17|20.42|20.67|21.18|21.65|22.26|23.29|22.58|21.79|23.07|23.04|23.18|23.99|23.85|23.24|23.5|26.83|27.95|28.81|25.25|25.39|25.24|24.68|24.66|24.8|24.05|25.46|25.13|26.67|26.48|25.3|24.61|24.15|24.36|22.78|22.2|22.75|24.62|24.82|24.94|25.01|24.33|22.85|23.07|23.86|23.16|23.83|25.07|24.12|23.57|21.99|21.76|22.62|23.85|22.46|22.87|23.88|25.95|26.56|24.29|24.85||23.72|23.79|21.95|20.41|21.08|22.43|24.53|25.67|26.37|27.3|26.99|25.37|27.78|27.32|30.16|30.26|32.87|33.41|34.61|36.74|35.89|36.44|35.93|36.64|36.4|37.88|36.63|34.67|34.08|34.79|35.71|36.02|36.41|36.33|36.91|38.64|39.57|39.1|39.86|39.86|39.89|38.72|37.25|36.78|35.81|37.89|38.55|38.95|38.98|40.85|40.53|41.47|41.58|42.14|41.23|41.45|41.52|41.79|42.09|41.88|42.99|42.05|43.48|42.84||42.43|41.91|41.56|41.3|41.25|42.59|42.58|42.52|42.56|42.61|43.39|43.07|43.17|42.88|42.7|43.41|41.61|42.35|41.84|||41.76|41.86|42.62||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|||99.7|99.7|99.7|99.7|99.5|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.7|99.75|99.75|100.28|101|100.99|101|100.5|100.5|100.49|100.5|100.46|99.97|99.5|100|100|100.25|100.25|99.5|99.74|100|99.5|99.5|98.75|99|99|99|98|98|98|98|97.75|97.25|98.25|98|97.5|97.5|97.25|96.5|96.25|96.25|96.25|96.25|96.5|96.29|95.5|94.5|94.2|94||94|94.25|94.25|||94|93.75|93.75|93.75|94.39|94|93.99|94.5|94.34|94.5|94.75|94.75|95|95.25|95|95.25|95.25|95.25|95.5|94|94.73|94.75|93.5|95.25|95.5|95.75|95.5|96.25|97|96.5|97.2|97.25|97.25|98|97.5|98|98|97|97.75|97.5|98|98|98|98|97|96.25|97|97|95.75|97|97|96.5|97|95.25|95.75|94.5|95.36|95.5|95.12|97|96.5|96|97.5|97.28|96|96.5|96|97|97|95.75|96|97.5|96.05|97.75|97.5|97|97.75|98.64|98.75|98.74|98.75|99|99|98||97.12|97.5|97|97|97.25|99.15|99.47|100.25|101.25|101|101.95|102|101.75|101.5|102.39|102.25|102.75|102.75|102.75|102.75|102.7|102.5|102.75|102.75|102.75|102.75|102.5|102.5|102.5|102.25|102.5|102.75|102.74|102.5|102.75|102.75|103|102.99|103|103|102.89|103|103|103|103|103|103|103|103|103|102.75|103|103|103|103|103|103|103|103|103|103|103.25|103.3|103.28||103.25|103.14|103.14|103.25|102.5|103.19|103.25|103.25|103|102.99|102.99|103|102.69|102|102|102.74|102.27|102.5|102.74|||102.75|102.25|102.54||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|||194.8|194|196.5|196|200|196|198|200|204|204.5|209|204.5|200|200|209.5|205|204|201.5|208|210|210|209.66|211.15|212|211.5|211.5|211.15|211.97|212.25|212|214.3|215|217|217.5|217.5|217.5|217.25|217.5|215|215|220|220|215|222|220|220|220|220|220|220|218|220|222|215|220|220|220|220|220|220|220|220|220|221.5|215|220|221.9|225||226.9|225|225|||225|225|225|222.1|225|220|225|225|225|221.1|224|224.75|224.75|224.75|228|226|223|227.21|224.75|223|223|223|223|223|225|220|225|225|222|225|227.5|225|220.1|227|220.1|220|224.5|225|225|225|225|224.25|228.2|229|229|229|229|229|229|229|225|229|231.4|229|229|229|231.4|229|231.4|229|229|231.4|228|235|238|238.5|243|235|243.5|240|235|239.5|240|235|235|245.04|240.72|235|240|242.36|245|244|247.84|248||247.84|251.4|251.4|254.35|251|250|250|250|250|250|250|250|250|250|251.5|251.5|252|257|260|260|257|262|262|262|275.3|262|262|262|262|265|262|262|262|262|262|264.5||||||||||258|265|266|266|266|266|266|266|270|270|263|263|263|270|263|263|262|255|250||250|250|250|250|252|258.5|258.5|258.25|262.18|265|252.5|252.5|252.5|252.5|252.5|252.5|252.5|255.95|245.3|||252.5|252.5|245||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|||2978.5|2998|3071.5|3041|2987.5|2996|3031|3043|3033|2999.5|2947|2918.5|2908.5|2943|2951.5|2914.5|2853.5|2804|2761.5|2734.5|2762.5|2731|2741.5|2776|2770.5|2780|2791|2780|2776.5|2790|2769.5|2768|2779|2803.5|2792.5|2790|2787|2764.5|2750|2771.5|2735|2759.5|2772|2788.5|2797.5|2700|2714.5|2642|2651|2684|2617|2626.5|2612.5|2646.5|2671.5|2667.5|2656|2644|2632.5|2626.5|2601.5|2602|2629|2603.5|2613.5|2658.5|2667|2796||2765.5|2737|2716.5|||2701|2680.5|2674.5|2643.5|2619.5|2618.5|2628.5|2624|2615.5|2647.5|2608|2620|2601.5|2645.5|2734.5|2728.5|2715|2721|2682.5|2686|2616|2658|2662|2723.5|2749|2774.5|2799|2831.5|2823|2817.5|2798|2756.5|2770|2784|2762.5|2743.5|2754|2738.5|2561.5|2556|2605.5|2612.5|2582|2678.5|2698|2671.5|2620.5|2577.5|2574.5|2633.5|2610|2628|2616|2588.5|2562|2504.5|2453|2550.5|2539.5|2551.5|2598.5|2643.5|2619.5|2608.5|2594.5|2600|2605|2659.5|2649.5|2642.5|2632.5|2591.5|2529.5|2369.5|2355.5|2385|2369.5|2360|2326|2336.5|2364.5|2377|2366|2289.5||2241|2305|2304|2278|2245.5|2188|2222.5|2266.5|2285.5|2296|2278.5|2216|2294|2247.5|2345.5|2389.5|2404|2392.5|2372.5|2401.5|2390|2421|2419.5|2431.5|2436.5|2444|2432.5|2418|2408.5|2386|2414.5|2393.5|2406.5|2418|2412|2431|2404.5|2363.5|2348.5|2322|2340.5|2330.5|2285|2285.5|2286.5|2294.5|2274.5|2272.5|2266|2233.5|2223|2228|2239.5|2249|2227.5|2252|2255.5|2268|2284.5|2275.5|2272.5|2258.5|2289.5|2279.5||2272.5|2242.5|2203|2270.5|2254.5|2267.5|2287.5|2267|2285|2286.5|2333|2325|2359.5|2336|2326|2329.5|2336|2353.5|2235|||2307.5|2232.5|2239.5||
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||116.6|117.1|118.9|117.1|118.59|118|120.1|122.7|118.5|119.8|121.1|122.8|130.2|133.2|134.1|119.8|120.6|113.7|108.8|106.6|108|104.5|104.2|107.7|103.83|100.3|97.2|100.2|102.4|102.5|102|104.2|104.9|104.3|98|102.6|104.7|106.3|111.34|110.8|112.8|114.2|107.9|112.8|111.78|110.56|103.3|93.85|82.95|82|83.05|83|86.99|88.2|96.88|80.55|75|74.76|74.05|73.55|74.75|57|56.9|58.21|59.45|57.94|62.74|60.15||56.4|55.6|60.5|||61.53|62|58.95|59.6|66.8|73.7|75.1|78.1|84.6|86.94|89.65|91.2|91.6|92.35|94.9|90.3|89|89.8|87.85|85.35|85.45|84.87|86.5|89.8|90|89.71|88.08|86.95|87.95|87.9|87.55|90.9|90.9|90.8|89.9|93.65|93.55|93.25|93.5|100|100|98.03|93.75|92.16|91.35|93.5|88.4|89.35|87.9|92.95|93.15|93.25|94.5|93.35|94.2|93.5|92.5|92.1|99.7|99|100.3|99.5|99.25|100|96.35|99.9|103.11|116.6|120.1|124.7|133.7|129.19|127.5|116.7|114.7|120.5|114.9|114.4|111.9|114.2|121.3|125|127.8|119.1||119.5|121.8|121.9|119.3|119.3|119.6|122.8|124.3|122.7|128.5|134.2|135.38|148.21|147|150.37|152.5|152.3|154.8|157.99|173.1|173.9|177.5|184|187|188.7|197.3|194.5|194.5|190.7|191|191|193|193.2|194.1|197.86|198.4|200.1|199.9|199.3|196.3|188.2|186.2|185|184.9|195|194.2|192.1|204.9|206.6|211.5|211|218.5|224.3|223.1|225.6|226.6|227.3|227.1|231|226.5|224.1|227.1|222|222.7||212.6|214.3|201.7|205.1|207|211.6|204.1|204.52|208|205|209|218|220|239.7|230|229.6|229.81|233|232.9|||228|230.4|234.8||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|||1172|1174|1196|1206|1215|1217|1225|1245|1190|1213|1240|1250|1250|1249|1245|1250|1244|1213|1189|1183|1162|1162|1139|1143|1172|1180|1165|1154|1136|1178|1174|1156.5|1153|1087|1089|1085|1098|1099|1104|1100|1095|1037|1104.5|1069|985|946|927|916|912|920.5|923.5|921|911.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|||451.07|459.82|465.14|461.91|458.49|458.3|465.33|467.99|463.43|456.68|468.47|467.8|471.98|476.64|479.97|473.03|458.77|461.62|460.01|468.94|456.97|445.37|470.46|459.53|463.24|454.78|431.87|434.82|432.82|442.23|443.85|429.59|416.95|411.53|402.79|398.8|408.68|407.73|406.59|405.26|407.17|404.6|410.01|410.11|412.68|405.83|397.66|369.81|374.18|378.84|382.26|385.02|381.98|383.92|384.07|375.99|370.1|363.92|359.74|367.15|362.59|350.99|334.36|332.55|331.51|335.88|344.81|345.67||331.6|330.37|328.18|||323.91|321.24|324.38|321.18|314.88|314.88|310.41|314.69|316.87|312.03|310.98|319.06|324.29|337.4|330.56|365.91|372.09|366.67|355.84|346.53|341.77|343.67|355.93|364.96|364.68|365.63|364.77|373.23|350.04|354.89|353.84|354.79|356.6|358.41|364.01|378.27|376.94|373.04|379.7|396.14|398.8|401.37|372.76|376.18|375.99|362.11|351.09|351.75|340.44|350.8|347.38|348.62|350.42|341.2|342.34|357.74|355.17|336.93|348.24|350.99|360.78|361.64|366.29|359.36|350.99|343.29|343.91|353.37|345.39|345.77|347.95|341.68|331.6|331.22|325.14|340.25|348.52|341.2|341.11|345.81|358.31|369.81|373.14|361.54||352.04|367.63|361.54|346.24|340.16|345.96|362.21|361.26|356.41|359.36|389.01|384.83|397.09|393|420.37|416.1|441.76|448.7|476.83|485.67|483.77|490.42|503.73|503.73|499.45|505.63|499.45|495.17|486.14|496.6|506.1|511.15|516.08|502.3|523.21|517.98|519.41|525.59|530.34|529.44|525.59|508.95|505.63|500.41|497.07|503.25|507.05|502.3|506.58|499.92|503.25|498.97|506.1|510.38|500.4|508.95|509.9|514.66|522.26|526.54|517.98|518.93|519.41|510.85||505.15|503.25|502.78|502.78|498.5|515.61|515.61|509.9|526.54|525.59|524.64|521.31|528.91|526.06|519.88|516.08|512.28|522.73|527.49|||542.22|540.79|532.24||
04065|27761|/equities/pantheon-internat-participations|FTSE350|||78|78|78|77.9|77.7|77.8|77.8|77.5|77.3|77.2|76|76.2|76.6|76.7|76.3|76.3|77.2|76.5|75|74.3|74.1|73.7|74.3|74.2|73.9|73.5|73.6|73.3|72.5|71.3|72.2|72.3|72.4|72.4|72.1|71.7|71.3|70.3|69.5|68.9|67.9|67.9|68|68.1|67.3|66|65.5|65.4|65.5|65.5|65.5|65.4|65.4|65.4|65.4|66.3|65.9|65.4|66.3|65.7|65.4|65.3|65.2|64.9|64|64.3|63.8|63.6||63.1|62.6|64.3|||63.5|63.7|64.3|63.6|63.5|65.2|64|65.4|63.6|65|64.7|65.4|65.4|64.8|65.3|64|65.3|65|64.8|65.2|65.1|65.1|64.8|65|64.8|66.2|64.5|65.2|64.5|65.4|65.2|65.9|66.4|66.3|66.2|66.9|67|67.1|66.2|65|65.5|62.1|61.4|61.6|61.6|60.6|61|60.7|60.8|61.5|61.4|61.1|61.7|61.3|61.2|60.9|61|61.2|61|61|62.5|62.8|62|62.8|62.5|64.2|65.5|66.5|66|66|67|66|65.7|66|67|67|67|66.2|65.7|67|69.1|68.5|68|69.3||68.5|68.3|69|70.1|71|70.5|70.4|70.4|68.8|70.4|69.1|69.5|67.8|67|67.6|69.5|70.5|71.8|71.8|71.5|70.3|71.5|71.4|71.2|72|71.5|70.8|71.5|72|72.7|71.8|71.8|71.8|71.4|73.1|72.5|72.4|72.5|72.5|72.2|73|73.3|74.5|73|73.5|73.5|72.9|73.5|72.7|73|74.8|74|74.9|75|75|75.9|76|76.2|76.2|76|78.3|77.1|77|77.5||77.5|77.5|78.4|78.9|77.3|77.4|77.8|77.7|78|77.5|77.5|76.7|77.6|77|75.1|75.3|74|72.5|72.5|||74|73.6|73.8||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|||185.6|185.2|189.7|191|191|186.9|185.2|191|192.9|191.2|190.9|192.9|194.6|195.7|193.9|195.7|195.5|189.1|183|187|186.5|183.9|187.8|191.8|192|190.7|189.9|191.85|192.4|192.9|188.4|187.6|187.9|183.5|185.4|183.5|184.5|187.8|187.7|189.2|190|187.5|187.23|185.7|186.6|185.8|183|182|183.2|181.8|188.4|183|182.8|183.4|180.9|184.9|181.7|179|177|176.6|174.9|174.4|178.6|181.19|178.5|181.6|184.17|186||184.8|182.6|182.6|||181.1|179.9|181.5|177.8|178.5|178.1|178.2|183|184.6|184.06|188|189.2|189.4|188.9|192|188.2|189.6|187.48|183.9|183.55|180.8|173.9|171.8|174.5|170.4|171.3|173.9|178.4|179|181.7|185|182.9|182.2|185.4|185|184.9|184.3|181.1|162.8|170.6|171.2|174.3|162|162.4|161.5|160|159.7|160.2|157.8|161.1|159.3|171|171.6|165|159.5|152.7|148.5|147.5|150.7|152.9|156.9|157|153.2|153.5|149.7|148.1|150.7|153.8|155.8|157.1|157.9|160.2|149.2|147|148.9|153.7|157.7|154|152.7|152.5|158|158.8|154.9|142.61||138.22|142.2|141|140.7|143.8|147|154.8|156.7|158.9|162|161.9|162.7|161.4|157.44|169.4|172.7|189.7|186.1|192.7|197.7|198.8|200.1|200.1|201.2|199.4|199.3|198.6|196.2|201.3|198.5|198.4|197.3|194.4|190.4|194.5|199.5|195.8|196.5|198.6|200.5|201.7|198.5|194.1|190.1|191|192.3|192|192.8|192.8|194.6|199.9|199|206.6|202.7|203.4|207|207|205.2|206|206.4|206.7|205.3|204.7|204.4||197.7|195|194.1|200.3|191.8|193.6|190.3|189.6|184.51|185|186|182.6|183|181|177.7|175.4|176.7|177.8|175.8|||173.2|168|167||
04067|6871|/equities/paypoint|FTSE350|||655.48|662.33|623.8|625.64|608.52|605.59|605.59|600.2|608.03|606.56|603.14|604.12|620.8|624.17|596.78|591.3|599.81|593.36|568.9|567.19|567.43|567.43|566.45|566.94|569.39|569.39|569.39|567.43|575.5|580.15|572.32|572.81|571.34|566.45|568.41|572.66|569.39|565.96|565.47|557.65|565.96|558.63|561.56|563.52|567.43|578.19|558.14|547.86|541.02|557.65|557.65|572.32|572.32|574.28|573.79|572.32|547.86|544.93|539.02|545.42|535.15|557.65|559.6|560.44|559.11|552.76|548.6|547.86||540.04|538.08|543.46|||545.66|534.41|534.17|530.74|518.51|513.62|518.51|518.51|508.73|508.73|503.84|503.09|498.95|498.95|500.9|496.99|498.46|496.26|494.06|493.57|486.23|481.34|480.85|478.4|474.73|484.27|479.38|474|481.94|481.48|482.81|478.99|489.16|489.16|487.76|485.81|478.65|479.38|484.27|493.57|488.19|491.12|484.27|490.99|484.27|491.43|486.27|489.16|503.84|503.35|498.46|486.62|492.98|495.03|488.19|492.22|495.03|479.38|474.73|474.49|481.34|489.16|481.45|474|479.14|469.84|476.45|481.34|479.38|470.09|474.49|469.6|461.53|470.58|479.38|483.54|479.63|484.27|479.38|479.38|484.27|492.1|489.16|475.71||489.16|489.41|494.06|500.9|510.58|494.06|503.84|499.93|495.52|502.37|505.8|499.49|506.77|482.77|479.38|469.6|510.16|509.67|524.87|547.47|550.46|557.65|535.63|541.85|540.96|550.11|533.19|533.19|530.99|525.36|521.45|528.3|525.36|516.56|523.41|528.17|533.19|522.92|521.45|511.86|508.73|507.75|510.69|508.73|508.73|521.45|523.41|513.62|523.41|521.45|517.54|517.58|528.3|537.1|538.57|547.86|547.32|543.95|542.97|527.81|517.54|515.58|508.73|508.73||489.16|488.86|459.81|450.03|451.99|454.92|450.03|450.03|449.79|453.46|455.75|453.46|457.37|453.21|453.7|454.68|459.57|458.59|474.49|||471.19|482.32|469.35||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|||1146|1178.7|1222|1225|1179|1199|1218|1232|1236|1223|1214|1217|1222.15|1227.48|1226.37|1219|1226|1227|1221|1215|1212|1205|1206|1214.8|1218|1215|1208|1208.85|1245|1259.51|1233|1225|1230|1234|1237|1225|1212|1209|1197|1202|1205|1208|1211|1209|1217|1200|1204|1183|1171|1187|1192|1198|1224|1238|1238|1258|1257|1266|1258|1237|1241|1239|1240.1|1235|1233|1230|1239|1252||1229|1222|1219|||1217|1194|1195|1175|1150|1146.22|1143|1144|1152|1152|1153|1159|1177|1145|1150|1151.17|1154|1154|1127|1104|1092|1080.9|1094|1102.85|1105|1113|1110.53|1132|1127|1140|1139|1131|1154|1163|1163|1156|1168|1147|1132|1174|1198|1186|1182|1189|1177|1158|1169|1176|1165|1184|1176|1178|1179|1164|1165|1166|1162|1157|1138|1138|1141|1153|1166|1185|1157|1134|1138|1170|1166|1152|1142|1110|1080|1073|1063|1116|1101|1095|1075|1082|1118|1129|1113.23|1095||1070|1097|1099|1081|1086|1058|1078|1091|1101|1112|1103|1080|1106|1097|1102.5699|1123|1152|1168|1185|1195|1198|1144|1152|1156|1160|1175|1159|1155|1150|1151|1161|1175|1182|1177|1193|1216|1206|1207|1215|1207|1188|1181|1165|1145|1147.1|1150|1150|1152|1155|1152|1156|1158|1175|1178|1175|1194|1165|1148|1159|1144|1145|1147.01|1151|1145||1132|1129|1133|1138|1143|1171|1162|1154|1166|1168|1189|1166|1160|1153|1147|1151|1138|1156|1160|||1162|1159|1149||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||728.59|740.51|748.24|741.1|740.51|742.57|742.05|745.66|744.12|742.05|739.23|735.43|734.65|752.36|753.39|758.03|762.67|758.03|752.36|759.76|752.36|746.69|753.91|753.39|752.88|746.18|743.6|729.17|728.02|724.02|727.11|723.5|724.53|728.84|730.2|719.9|723.5|721.44|712.98|709.07|712.68|719.38|718.86|725.05|721.44|729.96|727.11|729.17|718.75|728.66|722.47|715.26|717.11|716.8|719.38|725.11|728.12|733.29|730.72|731.58|732.26|734.32|746.69|747.72|748.24|751.33|755.45|753.39||745.15|741.54|736.39|||727.11|721.44|722.99|718.35|720.41|715.26|705.47|700.31|703.92|710.1|712.17|711.65|708.56|714.23|725.05|742.05|744.63|740.51|721.8|721.44|708.56|726.59|732.78|739.99|733.81|749.27|740.98|746.69|748.75|741.57|743.6|735.87|737.93|740.51|741.31|742.57|739.48|722.47|713.2|726.08|728.66|726.08|720.41|723.5|723.5|725.56|727.11|723.57|711.14|711.65|713.2|713.2|724.53|720.41|724.53|722.99|717.32|710.1|704.95|710.62|711.65|712.17|711.65|715.77|707.01|699.8|705.47|714.74|712.68|705.98|711.65|707.01|690.52|687.43|686.4|698.77|690.52|679.19|664.76|663.21|669.91|671.46|673.52|685.37||661.66|666.3|664.39|668.88|664.24|652.39|669.91|676.61|680.73|694.13|683.82|698.25|697.74|699.28|729.17|736.9|772.46|767.3|762.15|751.84|752.36|748.24|754.42|759.57|734.32|736.39|732.78|727.63|721.44|720.93|722.47|723.5|725.56|728.66|742.84|744.63|741.54|742.57|735.35|731.75|722.54|719.38|719.38|704.44|688.46|673.52|669.39|673|673.52|671.97|677.12|677.64|688.46|691.55|688.98|693.1|692.07|683.85|684.34|680.22|687.43|691.04|697.74|701.86||699.8|695.16|695.16|691.04|690.01|701.86|697.74|698.25|696.71|693.61|696.71|699.14|695.68|683.31|675.58|675.58|678.67|688.98|690.52|||687.43|673.52|667.33||
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|||529.59|531.69|545.92|540.48|542.15|551.06|557.64|558.9|554.77|554.29|565.6|570.2|561.41|573.13|580.67|573.97|577.71|573.55|563.92|568.53|555.97|551.64|539.22|549.69|566.01|579.41|592.02|627.97|528.75|523.73|522.06|515.36|510.33|517.45|496.1|478.52|479.35|473.49|470.14|462.61|468.05|468.89|469.73|461.35|459.26|455.49|447.54|442.93|436.23|437.91|442.51|438.33|441.26|439.58|447.12|439.88|439.16|442.93|437.49|438.08|432.47|425.35|432.47|424.09|403.66|398.55|399.48|406.84||393.53|389.09|391.44|||392.61|393.45|393.45|386|384.32|393.95|395.88|399.14|398.81|402.57|405.5|403.58|413.04|415.97|434.56|428.28|420.74|415.72|411.78|403.91|393.28|395.37|393.45|406.01|414.52|420.74|422|422.84|411.79|414.71|410.78|410.78|413.54|423.68|424.93|431.21|435.4|419.49|412.12|430.37|435.4|440|427.02|426.6|428.28|414.04|413.37|414.97|410.7|416.81|414.46|415.38|412.96|411.37|419.49|409.61|409.27|390.6|374.64|378.96|382.73|386|389.34|393.03|395.54|386.08|386.41|398.89|387.25|379.13|388.34|385.07|369.92|366.65|366.15|377.79|383.73|380.13|371.76|367.16|380.55|387.5|380.42|371.01||365.82|364.14|347.23|336.09|324.79|321.52|339.36|348.32|351|359.03|352.17|340.11|346.47|330.48|345.39|352|369.75|366.82|378.54|395.58|388.09|386.58|392.53|391.27|389.26|399.89|398.97|396.46|389.68|398.81|404.5|402.74|407.18|396.38|408.6|420.32|419.07|417.23|413.12|413.37|407.35|405.76|406.59|401.65|393.61|392.86|388.42|393.61|390.68|385.91|385.74|396.61|396.61|394.87|386.58|386|381.81|382.56|391.35|389.85|394.79|396.38|401.23|407.77||408.1|400.23|397.38|397.63|404.67|412.79|410.03|408.27|411.45|414.71|422|420.74|423.26|418.48|414.97|409.19|412.12|415.22|412.71|||407.35|404.93|406.59||
04072|19710|/equities/personal-assets-trust|FTSE350|||34380|34400|34390|34400|34440|34450|34460|34460|34410|34405|34370|34390|34360|34580|34570|34690|34980|34950.5|34950|34990|35000|34900|35270|35300|35279.7891|35250|35490|35650|35189|35150|35000|34900|34729|34600|34573|34519.2305|34580|34490|34391|34360|34370|34386|34390|34390|34370|34300|34320|34230|34260|34280|34206.8594|33950|33972|34050|34080|34150|34150|34170|34100|34090|34090|34090|33950|33931|33870|33890|33840|33770||33468.75|33500|33480|||33533.5391|33420|33440|33380|33420|33490|33560|33710|33739|33840|33810|33890|33914|33970|34270|34330|34180|34060|33490|33430|33429|33410|33431.7188|33480|33504|33674|34007|34020|33830|33920|33810|33670|33860|33880|33700|33660|33580|33480|33540|33780|33780|33750|33380|33383|33310|33220|33290|33400|33380|33400|33310|33240|33242|33250|33220|33012.8594|32920|32700|32589|32560|32850|33000|33029|33050|32800|33191.6719|33610|33790|33690|33550|33535|33530|33510|33515|33650|33850|33670|33624|33638|33625|33700|33724|33650|33139||32960|33200|33246|33160|33100|32850|33190|33155|33335|33290|33250|32890|32979|32850|32566|32799|33039|33089|33089|33090|32890|33085.9492|33188|33189|33211|32974.25|33020|32974|32940|32890|32944|32949|32950|32904|32950|32950|32825|32700|32525|32425|32400|32309|32289|32240|32238|32174|32270|32350|32150|31999|31900|31899|32047|32049|32049|32050|32037.5|32037.5|32268|32268|32275.1191|32190|32274|32274||32200|32223|32201.8008|32290.3301|32348|32350|32275|32250|32139.4004|32206.4297|32250|32174.25|32150|32300|32325|32250|32150|32080|32025|||31884.8496|31900|31900||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|||1758|1758|1780|1774.7|1740|1675|1696|1725|1730|1678|1686|1705|1700|1713|1717.4301|1713|1719|1706|1728|1732|1682|1598|1609|1610|1584|1595|1603|1612|1604|1601|1611|1593.16|1571|1566|1558|1558.05|1563|1554.33|1545|1522|1524|1497|1485|1485|1494|1506|1460.61|1474|1440|1465|1460|1458|1468|1463|1495|1535|1537|1570|1572|1574|1574|1574|1582.97|1560|1551|1524.7|1476.08|1499||1461.38|1448|1449|||1450|1447|1448|1437|1437.13|1440|1446|1438|1479|1420|1430|1466|1500|1490|1497.05|1472.13|1453|1467|1368|1361|1308|1318|1313|1317|1381|1408|1413.85|1426|1415|1439.25|1433.05|1414.17|1469.49|1448|1415|1431|1419|1397|1422|1445|1468|1463|1428|1423|1400|1380|1347|1374|1345|1392.55|1372|1333|1326.61|1305|1306|1270.16|1224|1177|1156|1179|1238|1255|1310|1311|1250.29|1272.6|1335|1396|1406|1401|1420|1408|1348|1343|1345.0699|1400.67|1395|1375|1308|1294|1346|1374|1377|1300||1231|1261|1253.11|1253|1228|1194|1199.1|1207|1238|1261.1|1234|1186|1206|1181|1344.38|1253|1346.7|1383.39|1406|1435|1418|1431|1468|1486|1492|1511|1504|1492|1466|1465|1488|1485|1510|1490|1514.5|1548|1551|1544|1556|1560|1527.15|1550|1550|1517|1517.1|1535|1530|1550|1546|1573.36|1513|1514|1579|1585.67|1535|1552.75|1545|1548|1566|1572|1564|1571|1602|1606||1604|1599|1557|1556|1526|1580|1544|1485|1490|1480|1528|1477|1507|1502|1472|1462|1472|1496|1513|||1517|1530|1519||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|||464.31|458.51|470.95|469.7|469.58|466.89|467.22|475.01|474.26|470.53|468.87|472.61|472.61|472.76|476.75|480.48|477.58|476.75|463.07|458.68|460.58|465.97|460.58|470.12|470.81|468.46|465.97|472.61|472.61|472.61|477.17|473.85|471.78|473.43|478.04|473.43|477.58|477.58|481.13|466.39|480.9|484.21|484.63|490.85|491.26|489.19|500.8|492.5|490.19|474.26|477.99|480.9|480.9|467.63|472.19|475.51|456.85|461|451.53|456.44|456.85|465.79|461.83|457.27|456.44|445.24|450.22|438.61||437.78|457.68|453.54|||433.22|437.78|450.22|428.25|441.51|447.73|446.07|443.17|452.29|466.8|456.02|470.12|474.68|470.12|471.78|464.73|473.85|461.41|472.61|464.31|442.34|451.05|434.47|443.59|464.31|418.71|413.07|400.3|408.43|406.27|409.92|411.75|425.76|430.73|418.3|428.66|418.71|422.44|429.49|439.44|439.44|443.59|435.29|435.29|430.32|428.25|434.05|435.29|436.54|437.37|433.22|418.3|413.32|402.05|397.9|397.98|410.42|393.75|391.35|397.98|397.98|413.99|407.68|414.57|413.41|413.57|414.57|424.1|427.42|433.22|443.17|449.8|434.88|435.29|418.36|424.52|428.66|434.47|455.61|448.76|467.22|458.92|446.07|452.29||457.68|466.39|443.59|443.17|449.8|428.25|426.17|428.25|437.37|447.24|453.12|424.52|395|392.76|409.34|406.27|443.59|450.63|472.61|482.77|491.26|478.82|476.75|477.99|480.07|484.63|473.02|472.61|473.02|467.22|478.82|468.04|478.82|480.48|490.73|507.01|504.11|502.04|508.26|509.5|507.84|509.5|509.71|497.48|499.97|510.75|507.01|512.82|511.99|509.92|520.69|524.01|538.52|540.59|547.64|543.23|547.23|546.81|549.3|550.96|551.37|551.42|551.37|553.86||555.52|565.47|566.4|567.13|565.47|562.57|571.27|565.47|570.86|570.44|569.61|569.61|572.52|573.76|566.71|558.01|557.59|560.49|568.78|||557.59|538.52|540.59||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|||331.59|333.88|339.37|336.63|337.08|331.13|337.77|337.31|329.76|324.95|319.22|325.4|325.86|329.76|320.14|315.1|306.63|302.28|305.01|290.37|287.39|279.38|286.25|289.68|285.1|283.96|283.09|283.73|283.04|287.62|291.28|293.12|292.2|286.93|290.37|288.54|290.6|292.66|289.91|286.93|288.99|288.99|294.26|296.78|287.85|286.25|279.15|274.8|274.8|273.88|277.54|280.1|297.47|287.39|279.15|280.98|279.83|278.69|277.54|275.03|273.19|270.22|262.66|265.64|271.82|268.61|264.72|267.24||260.37|250.06|260.14|||215.03|212.28|210.22|211.59|209.99|213.42|212.97|210.68|213.42|213.42|216.86|222.36|224.19|231.06|233.58|230.37|219.15|219.61|220.07|223.27|212.77|213.42|205.85|210.68|211.36|218.76|221.67|233.37|236.1|239.53|241.13|236.32|265.41|257.39|251.67|256.93|258.31|247.32|248.46|251.9|251.9|251.21|239.99|232.89|225.79|225.1|234.95|242.28|246.17|250.29|253.5|253.73|251.21|241.82|225.56|235.41|232.89|232.2|235.41|235.87|240.22|250.29|264.72|259|253.04|244.57|243.88|256.71|259.22|259|269.07|270.22|272.05|267.7|264.26|274.8|278.46|282.81|279.38|278.46|286.25|291.74|289.91|283.66||281.64|282.81|290.37|283.96|274.92|288.35|299.55|303.65|296.55|295.86|279.61|291.05|302.28|292.89|307.77|313.27|317.16|325.63|337.28|348.08|347.62|342.12|343.5|348.08|342.81|343.04|345.56|343.95|312.81|313.95|308.92|312.81|315.12|345.76|332.98|334.34|331.77|331.82|333.88|335.02|325.63|311.89|310.75|304.11|303.19|302.96|308.69|309.37|313.84|295.18|294.72|301.36|303.88|299.62|300.67|302.28|312.58|314.41|303.19|310.29|312.58|309.15|316.02|316.93||311.21|312.12|307.59|286.02|283.96|280.29|279.61|274.8|275.71|291.74|290.37|293.12|293.57|293.12|295.63|296.51|303.65|295.18|302.73|||309.56|305.71|317.85||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|||399.38|401.04|400|401.3|401.3|401|403.9|403.63|400.9|403.07|400.7|404|403.7|404|391.5|391.7|389|385|381.9|382|379.2|377.1|382.7|387.68|388.16|389.81|389.3|389.88|388.78|390.4|390|386.8|382.3|376|374.36|373.99|375.3|368|366.6|363|362.89|361.98|361.3|361.5|360|354.4|352.5|351.5|348.5|348|350|348|339.78|340.81|338.9|339.9|331|332.89|330|330.91|330|329.7|329.6|329.4|329.8|330|330|330||327.9|327.3|327.7|||327.13|325.93|328.8|326.3|327.5|328.9|325.3|330|333|332.4|332.5|335|334.8|332.5|332.5|332|332|329|327|327|325.41|327|332|333|336.5|340.75|343.7|346.5|345.85|347.5|347|349|355|354.8|348.9|351.3|346.6|350|349.7|357|359.69|359|345|343.5|343.4|339.1|339.9|344|341|343|339.29|338.5|338|333.5|331|328.3|325.8|315.5|314.5|320.1|324.5|327.9|328.9|329|323.3|327|333|339.8|341|337|338.9|335.6|330|322|317|325.99|328.8|322|314.8|314.5|320.5|324.39|323.5|318||311|310|307.3|303|303|305.4|323.3|327.5|326.5|327.5|323.9|314.9|319|311.5|321|324|341|341.99|349.59|353.7|353.55|355|360.75|362|360.32|363|364|366.56|361|358.9|360.8|364|367.5|368.8|373.89|376|375|368.5|364.26|363.5|364|358.5|353|348.5|346|348.5|345.6|348.33|346.2|346.4|348|348|348.5|349.5|349.7|350.5|349.8|349.4|350.5|349.4|351.5|352.8|358.3|358||361|362|360|365.12|365|369|368.3|370.2|369|373.5|374.93|373.3|375.25|375.01|373.3|371.8|373.2|376.5|380|||373.5|371.9|369.6||
04079|14618|/equities/polymetal|STOXX600/FTSE350|||864.97|872.4|883.07|873.79|868.22|880.29|870.54|881.68|888.64|892.82|903.49|905.81|893.74|901.15|929.94|942|948.5|946.64|940.15|943.86|926.69|901.17|946.64|973.56|989.34|1011.61|1032.03|1013.47|977.27|981.91|990.26|980.06|1032.03|1017.18|1023.44|1023.68|1044.09|1034.8101|1057.09|1069.15|1084.9301|1087.71|1094.21|1109.1801|1103.49|1088.64|1076.58|1063.58|1050.59|1082.61|1091.4301|1014.39|1023.68|1029.24|1027.39|1063.12|1067.3|1047.8101|1025.53|1032.03|1067.3|1074.72|1058.01|1048.73|1048.73|1048.73|1048.73|1048.73||1046.88|1039.45|1048.73|||1048.73|1036.67|1002.33|983.77|969.85|965.21|955.93|952.21|965.21|955.93|951.29|950.36|965.21|942|940.15|946.64|927.15|909.52|909.52|900.24|890.96|887.25|877.5|889.57|914.16|951.29|948.5|935.51|946.64|925.3|889.1|862.65|872.4|858.94|858.48|863.12|858.48|863.12|852.91|857.08|904.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|||209.9669|209.0847|206.8792|215.2602|215.2602|212.4137|209.9669|209.0847|209.0847|200.7037|207.3203|207.3203|208.6436|204.6736|203.7914|202.9092|205.5559|205.1148|207.3203|207.3203|211.7314|201.1448|198.4982|198.4982|198.4982|202.027|198.4982|198.4982|199.3804|198.4982|200.7037|195.4104|200.7037|195.4104|200.7037|202.9092|200.7037|195.8515|200.7037|204.6736|203.3503|210.408|197.6159|190.9993|195.8515|190.1171|190.1171|192.3227|187.4705|187.4705|192.3227|193.8665|191.8815|193.2049|194.0871|198.4982|194.0871|200.2626|194.0871|198.4982|202.027|198.4982|196.7337|207.3203|207.3203|203.3503|203.3503|200.7037||200.7037|202.9092|215.3281|||205.1148|206.4381|191.8815|187.9116|194.5282|197.8365|194.5282|203.7914|191.8815|191.3302|200.2626|205.1148|210.8906|216.1424|216.1424|216.1424|216.1424|216.1424|216.1424|211.7314|216.1424|216.1424|216.1424|220.5535|220.1124|220.3462|220.5535|213.9369|213.9369|220.5535|213.9369|213.9369|218.348|223.2001|211.7314|200.7037|200.7037|200.7037|200.7037|200.7037|207.3203|200.7037|200.7037|197.2242|200.7037|200.7037|200.7037|200.7037|200.7037|200.7037|202.9092|196.2926|196.2926|196.2926|196.2926|196.2926|202.9092|196.2926|194.6932|205.1148|205.1148|209.5258|209.5258|211.7314|209.5258|209.5258|216.1424|220.5535|213.9369|213.9369|213.9369|213.9369|213.9369|225.8468|218.348|218.348|218.348|218.348|220.5535|222.3179|216.8041|216.8041|229.3756|222.759||222.759|224.9646|220.5535|211.7314|198.4982|198.4982|194.0871|189.676|189.676|189.676|185.2649|185.2649|185.2649|185.2649|189.676|211.7314|216.1424|216.1424|218.348|220.5535|220.5535|220.5535|220.5535|224.9646|220.5535|220.5535|213.9369|218.6126|211.599|225.8468|235.3306|247.0199|247.0199|255.8421|268.1931|255.8421|251.431|238.1978|224.9646|224.9646|220.3771|194.0871|147.7708|147.7708|147.7708|147.7708|154.3875|154.3875|145.5653|145.5653|145.5653|145.5653|146.4475|149.9764|145.5653|145.5653|145.5653|138.7202|145.5653|145.5653|145.5653|145.5653|145.5653|145.5653||146.4475|143.8009|145.5653|147.7708|147.7708|147.7708|147.7708|146.4475|147.7708|154.3875|149.9764|149.9764|147.7708|147.7708|154.3875|151.7408|149.9764|154.3875|154.3875|||143.8009|148.212|145.5653||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|||82.1|83.82|82.59|79.84|80.74|80.39|77.86|77.86|77.99|79.04|78.54|78.46|78.85|79.53|79.96|79.41|80.09|79.72|80.22|79.8|81.01|81.01|86.93|84.78|84.85|83.92|82.77|82.43|82.81|82.81|82.68|82.5|81.51|79.59|80.33|80.77|81.94|82.81|82.81|82.31|82.81|81.82|81.82|82.81|81.69|81.8|81.57|80.92|80.77|80.77|80.83|80.09|79.1|78.97|78.97|78.97|79.1|78.97|78.97|78.73|79.1|79.29|79.84|79.84|79.84|78.85|78.85|78.85||78.73|78.36|78.36|||78.27|78.76|78.6|78.6|77.12|77.12|77.12|77.37|77.86|77.86|77.37|77.86|78.36|78.73|77.61|77.12|77.12|77.86|75.76|75.76|75.39|75.39|75.39|75.8|75.64|76.13|76.19|76.21|76.5|76.56|76.38|76.5|76.56|76.63|76.56|77.74|77.12|77.61|77.86|77.06|77.61|77.86|77.61|77.61|77.43|76.63|76.63|77.43|78.97|77.86|78.42|77.86|77.61|77.37|77.8|77.8|77.86|78.54|80.47|81.51|81.57|78.79|79.1|79.1|77.12|77.76|77.86|77.74|77.86|77.86|77.86|77.8|78.26|77|77.28|79.1|79.1|79.1|78.48|79.81|79.84|79.72|77.86|79.04||78.36|76.56|76.26|74.15|73.66|73.17|73.17|73.3|74.3|74.61|74.46|74.65|74.65|71.62|76.5|78.54|79.04|79.1|78.85|78.85|79.16|78.78|79.59|79.19|78.67|78.6|78.6|78.6|79.1|79.47|79.59|79.9|79.22|79.22|79.53|79.65|79.35|79.59|79.41|79.72|80.15|79.59|80.33|79.85|80.27|80.46|80.4|79.8|80.4|81.38|80.91|81.38|81.57|81.08|79.59|79.35|79.47|79.04|79.04|79.01|78.85|78.85|79.1|79.41||79.1|79.1|79.1|79.1|79.41|80.09|78.97|79.1|79.04|79.2|78.87|79.59|80.09|79.84|80.09|79.93|80.09|80.09|80.09|||80.09|80.33|80.09||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|||1147|1164|1175|1165|1151|1169.0699|1187|1188|1175|1171|1166|1175|1168|1166|1167|1162|1164|1145|1139|1144|1139|1129|1127|1132.2|1140|1146|1156|1159|1083|1088|1085|1066|1056|1052|1034|994|994|992.5|991|972.5|979.5|988.5|991.5|994|997.5|990|984|964|957|973|975|984|979.5|1004|1022|1028|1015|1007|989.5|1003.04|1005|960.5|948.5|938.5|948|959|958.7|953||948|950.5|951.6|||943|954|954|947|955.5|952.5|952.5|953|954|967.24|983|997|1001|995.5|1010|1010|1009|1016|1000|999.5|988.5|1000.8|1014|1039|1046|1043|1052|1071|1055|1032.86|1053.08|1052|1048|1059|1053.73|1074|1077|1093|1114|1124|1124|1123|1105|1101|1097|1105|1099|1083|1061|1075|1068|1055|1053|1044|1034|1024|1012|1000|993.5|1006|1033|1033|1044|1059|1023|1044|1059|1072|1069|1068|1080|1067|1078|1079|1070|1094|1110|1112|1090|1103|1116|1128|1126|1104.11||1086.67|1093|1075|1078|1063|1056|1050|1055|1043|1060|1047|1043|1041|1061|1085|1096|1094|1094|1106|1125.85|1125|1115|1120|1054|1047|1048|1040|1027.6899|1019|1021.64|1022|990.5|984.5|988.5|1001|1003|994|987.5|990|985|980|964|947.5|937|937|967.5|974|997.5|990|994.5|997|981|991|986|975|977.5|972.5|981|984|980.5|982.5|968.5|981.5|983||973.5|983|976.5|971|977|985|991.28|967|971|969.5|970.5|972.5|981|1025|1015|1012|1015|1024|1033|||1015|1004|1016||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|||740|754.25|763.75|765|758.25|769.25|777.5|801.5|801.5|784.75|779.5|787.25|789.5|796.25|796.75|784.75|798|764.5|734.75|724.75|717|706|716.25|723.75|732.25|726.25|728.25|727.75|721.5|735.75|725.75|720.75|726|731.25|729.25|721.25|727.5|721.5|723.75|724.5|734.75|739|732|731.75|733|722.75|719.25|709.75|710.75|720.25|722.25|711|715.5|717.75|702.75|702.25|692.25|680|673|674.25|672.75|663.75|657.75|643.5|646|649|649.75|659.5||638.5|630.5|634.75|||625|619.25|634.5|623.25|616.75|622.5|618.25|621.25|628.25|653.5|654.75|654.5|655|656.75|661.25|653.5|632.25|642.25|612.25|599.75|569.25|570|577.75|585.5|592.5|603.75|613.25|635.25|632|644.25|637|620.5|646.75|646.25|629.25|633.25|650|629.75|630.75|661|687.75|688.75|652|661|658.5|634.25|620.75|637.25|620.75|643.25|643|642.25|640.5|614|616.75|597|590|529.5|533.75|548.75|571.25|580.5|586.5|591|571.25|564|577|607.5|603.5|600.75|612.25|610|594.25|584.75|576|593.5|602.25|591.5|576|588.75|609.5|626|620.25|605.5||590.75|612.75|612|597.25|593.5|586.5|617.25|628.5|636.5|636.75|627.75|603|625.75|616|634.5|638.75|662.5|670.25|683.25|705.75|693.75|687.25|688.25|698.25|700.25|708|705.5|682.5|671|681.75|690.25|706.5|707.25|752.75|729|742.25|740|734.25|738.75|738.75|736.75|721.75|714.75|709.75|689.75|703.75|706|718.75|715|704.25|711|732|723|726.75|720.75|733|721.75|718.25|724.75|716|719.75|724.25|775.5|742.75||737.5|728.75|720.25|727|730|755|746.75|731.75|731.25|733.75|754.75|759.25|780.5|770|759.25|760.75|768.5|774.5|780.5|||776.75|763.75|761||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|||321.91|320.1|319.3|311.6|301.2|303.2|302.4|309.6|334.1|325|320|319.8|319.6|321|321.1|324.9|323|319.4|310.3|311.7|311.7|308|305.2|307.6|312.2|312.7|313.1|312.5|312.2|312.8|313.7|314.3|316.2|322|321.5|319.4|319.9|319.57|319.4|316.5|319.9|316.5|313.8|317.3|315.8|314.8|314|306.6|306.4|308.9|309.3|296|301.91|319.9|321.6|320.1|315.22|322.2|321.8|325.5|325|329.49|335|335.5|337.1|350|369.7|359.4||351.4|346.6|347|||351.23|343.82|346.8|342.5|338.28|341|333.5|333|326.5|320.5|319.29|315|356.9|352.8|364.7|363.1|363.8|360.9|358.6|350.2|343.1|351.86|366.2|372.9|371.7|372|374.2|373.3|369|377.59|377.6|376|373.9|374.5|369|371.2|369|368.3|369.2|374.9|374.2|368.1|363.6|363|359.1|360.1|359.7|359.7|354|355|352.2|346.7|339.6|344.1|338.63|329.11|325.1|329.7|335.4|334.8|337.4|335.73|335.33|342.8|343.1|335|332.2|335.11|339.1|339.8|343.6|338|333.23|335|343.5|359.9|364.7|364.2|361.1|360|360|360|356|351||350.8|351|351|351|353|353|358.4|359.99|358.8|359.9|361|357.3|359.9|361.6|364.3|359.9|373.8|376.5|379.6|379.1|382|380.7|382.5|386.9|379.9|380|380|379.4|370.5|370|368.7|371.5|375|372.3|375|379.7|380|377|373.3|363.2|359.3|358.56|363.7|357.6|359.9|357.9|355.4|358.5|366.3|369.7|379.4|368.48|375.6|377.4|378.73|377.6|377.4|386.7|389.3|388.1|375|370.63|371.1|364.4||355|346.4|343.8|334.9|331.1|333.3|331.01|330.9|330.6|332.1|329.4|326.8|330.8|331.2|332.2|333.4|330.6|333|334.5|||330|331.3|333||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|||153|154.7|156.86|159.7|159.8|150.4|150.8|152.3|146.5|145.3|145.4|146.5|149.96|150.6|151.5|153|153|152.5|151.66|152|150.9|152.9|152|151.4|152.4|152.7|152.2|153.26|154.1|154.9|153.2|150.5|149.8|150.11|148|145.7|145.6|144.2|144.6|142.4|143|139.3|137.6|136.5|137|142.8|136.9|132.5|134.5|134.4|137|135|135.5|136|136|135.9|135.5|137|136|137|138.2|137.37|135.1|133|132.8|133.4|135.42|135||134.8|134.7|136.2|||137.3|137.4|136|136.09|133|133.8|134.1|135.6|138.7|137.5|138.09|132|129.7|130|132.01|131.4|130.4|128|125.1|124.3|122.6|122.4|127.3|118.5|118.56|120.1|121.2|122.4|122.8|123.51|121.4|119.6|122.6|123.2|123|120.2|120.9|119.3|119.9|120.1|119.8|118.8|117.5|117.8|117|118|117|117.7|118.4|118|118.3|118.4|120.1|117.5|117.02|117.9|118.4|116|116.5|118.7|117|115.3|114.6|116.4|116.5|115.5|116.3|117.8|118.2|118.6|122.2|121.3|119.1|118.8|119.5|118.6|122.6|120.9|120.7|121.1|125|126.2|124.1|120.7||118.3|117.7|116.8|116|115.8|112.7|114.2|114.5|117.5|118.9|118|114.7|113.5|115|106.8|105.9|112.9|111.8|114.89|114.8|114.8|114.5|116.8|117.1|118.4|119.7|119.3|119.9|119|123.3|125|125.3|126.5|126|127|129.5|128.7|127.7|128|131|133.4|121.4|120|117.74|116.9|115.6|116.3|116.2|117.7|118.6|118.9|121|120.6|121.1|119.5|119.1|119.4|119|119.6|117.4|117.33|116.9|115.9|115.3||114.4|118.6|117.5|117.6|120.7|119.6|119.4|118.6|117.6|117.8|118.5|118.2|117.3|117.9|116.97|116.6|119|121.45|123.4|||122.9|119|120.4||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|||128.5|129.9|129.55|130|130|131.8|131.1|132.19|133|132.85|132|132.9|133|133|132.2|135|135|133.5|132.63|132.97|133|134|137.5|137.5|138.43|140.15|141.9|146|145.9|142|141|138.4|132|131.68|132|132.8|133.4|140.9|140|141|144|144|142.8|140|139.4|139.5|138.37|133|131.1|131.4|131.9|130.9|131|132|132|139|132|132|132|132|131.31|130.5|134.9|135|133|133|131.6|128||126.7|128.1|129|||127.7|127.8|127.1|128.9|126.9|131.3|138|140|148.5|150|150.9|150.1|150.8|149.9|149.9|148|152.4|152.8|146.7|144.9|140.9|144.2|146.4|148.9|148.3|149|147.2|148.2|148.2|149.2|154.07|153|139.4|139|139|138.8|138|139.9|140|140|140|141.9|142.9|130|128.5|128|128.3|127|127.9|127.4|126.8|127|126.9|126.7|126.7|124.76|121.9|119|118|116|116|120.3|123.3|125.7|125.9|129.9|130.9|135.5|135|137.2|135.9|129.8|126.9|126.99|127|127|130|128.7|128.2|129.2|136.9|139.4|141.1|131.9||130.7|127.8|125.5|121.7|119|116.2|118.7|123.7|122.1|125.2|127.5|122.7|121.5|124|135.7|145|144|142.1|144.8|147|149.61|150.3|149.3|145.36|147.9|149.8|150|153.45|156.1|162.5|153.8|151|150.5|149.5|151|151|151|150.9|150|152|150|150|149.8|150|151.5|150|152.5|151.5|152|152.8|152.6|151.2|152.4|153.06|152.7|152.2|151.5|152.2|153.8|153.42|152|152|154|153.9||149.6|149.5|149.5|150.6|150.3|150.4|150.2|151|150.6|151.2|151|150.5|153.5|152.3|159.1|149|147.4|149.5|151.9|||151.4|152|153.1||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|||1294|1304|1304.23|1291|1283|1294|1291|1302|1290|1292|1278|1289|1282|1320|1316|1302|1319|1282|1263|1263|1259|1247.15|1252|1262|1254|1248|1259|1285|1269.04|1281|1284|1310|1308|1298|1271|1246.48|1256|1237|1237|1234|1222|1217|1218|1210|1200|1204|1200|1158|1130|1159|1155|1122|1142|1154|1188|1213|1124|1104|1098|1105|1110|1100|1070|1046|1049|1079|1110|1106||1060|1032|1046|||1021|1029|1019|1027|1024.28|1066|1070|1062.1801|1059|1077|1104|1127|1121|1094|1100|1090|1125|1119.47|1059|1064|1042|1039|1051|1074|1085|1128.55|1106|1125|1127|1140|1133|1130|1150|1141|1085|1100|1098|1113|1126|1166|1170|1136|1080|1070|1064|1074|1055|1058|1064|1060|1065|1065|1083|1081|1058|1043|1034|1030|1027|1043|1051|1076|1070.02|1069|1069|1054|1062|1071|1086|1057|1090|1060|1079|1089|1054|1045|1065|1060|1052|1056|1080|1060|1060|1044.1||1030.5|1035|1030.1|1006|1009|998|1028|1033|1038|1050|1057|1049|1044|1048|1097|1100|1125|1122|1150|1156|1162|1161|1160|1160|1149|1160|1139|1143|1156|1157|1170|1149|1154|1165|1183|1184|1179|1170|1150|1174|1150|1131|1086|1070.11|1093|1091|1089|1096|1098|1114|1122|1129|1142.99|1146|1154|1186|1181|1187|1203|1197|1206|1200|1215|1209||1202|1200|1176|1178.5|1177.64|1181.5|1188|1200|1200|1165|1171|1179|1188|1176.75|1148|1154|1171.51|1186|1190|||1171|1177.67|1204||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||3446.3201|3462.9299|3509.8501|3504.96|3462.9299|3453.1599|3520.6001|3537.21|3534.28|3503.6201|3470.75|3490.3|3473.6299|3478.5801|3491.28|3481.5|3543.23|3503.98|3487.3701|3478.5701|3472.71|3437.28|3451.2|3475.6399|3445.3401|3420.8999|3405.27|3373.01|3365.1899|3362.26|3447.29|3440.45|3508.8701|3537.21|3542.1001|3517.6699|3488.3401|3460|3478.5701|3481.5|3444.3601|3444.3601|3345.71|3391.5801|3414.0601|3348.5801|3355.4199|3310.46|3310.96|3333.9099|3330.98|3315.3401|3298.6899|3342.71|3353.46|3328.05|3304.5901|3276.25|3252.79|3277.23|3290.9099|3348.5801|3342.71|3249.8601|3224.45|3220.54|3260.6399|3210.76||3131.5901|3113.02|3121.8201|||3109.1101|3098.1101|3119.8601|3110.8601|3115.95|3131.5901|3134.53|3144.3|3156.03|3187.8|3168.73|3193.1699|3169.71|3173.6201|3154.0701|3183.3999|3190.24|3169.71|3158.96|3147.23|3102.27|3125.73|3133.55|3114.98|3070.99|3141.78|3142.3401|3211.47|3193.1699|3180.46|3203.9199|3145.28|3265.5|3293.8401|3221.51|3287|3241.0601|3229.3301|3192.1899|3173.6201|3243.99|3256.7|3249.8301|3384.74|3382.78|3371.3899|3271.3601|3265.5|3270.3799|3302.6399|3278.2|3252.79|3279.1799|3321.21|3356.3999|3357.3701|3288.95|3262.5601|3243.02|3255.72|3199.03|3220.54|3274.29|3278.2|3198.0601|3157.01|3168.73|3272.3401|3249.8601|3207.8301|3225.4199|3246.9299|3214.6699|3194.1499|3165.8|3242.04|3231.29|3224.45|3173.6201|3189.26|3243.99|3243.99|3217.6001|3225.4199||3142.3401|3225.4199|3228.3601|3233.24|3225.4199|3188.28|3259.6299|3265.5|3234.22|3242.04|3205.8799|3143.3201|3189.26|3145.28|3111.0701|3170.6899|3282.1101|3253.77|3365.1899|3449.25|3438.5|3462.9299|3440.45|3505.9399|3450.23|3405.27|3362.26|3366.1699|3393.54|3394.51|3404.29|3410.1499|3416.99|3422.8601|3421.8799|3419.9299|3455.1101|3499.1001|3513.76|3420.8999|3375.3|3362.26|3382.78|3362.26|3294.8201|3285.04|3262.5601|3275.27|3305.5701|3315.3401|3297.75|3313.3899|3358.3501|3397.45|3372.03|3427.75|3421.8799|3391.5801|3391.5801|3367.1499|3336.8501|3349.55|3375.9399|3373.01||3347.6001|3343.6899|3314.3701|3327.0701|3351.51|3375.9399|3345.6399|3323.1599|3324.1399|3361.28|3403.3101|3358.3501|3396.47|3387.6699|3410.1499|3410.1499|3346.6201|3388.6499|3341.73|||3266.47|3270.3799|3222.49||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||127|126.6|130|130.5|129.9|131.9|130.4|134.8|133.9|133.5|131.51|134.1|132.2|136|136.8|133.6|139.4|139|136.2|131.7|133.4|131.69|136.39|130.2|130.79|132.7|130.7|134.5|133.04|138.8|138.4|133.7|131.4|134.4|131.3|130|134|133.5|132.3|132.2|137.9|131|130.8|134.05|132|134.45|129.9|127.1|126.4|124|125.2|122.2|123.9|125.2|124.6|124|120|119.81|115.52|119.28|117.9|118.2|122.8|122.3|117.2|117.9|118.9|116.7||115.87|117.4|121.1|||114.6|114.8|115.73|112.7|121.01|115.7|115.1|116.1|122.8|114.9|118.9|117.58|116.8|115.33|119.5|119.1|118.8|116.6|118.9|110|110.59|107.46|109.3|112|116.8|112.4|114.9|115|112.2|112.1|113.2|111.9|113.2|114.2|116|118.7|117.5|114.7|115.4|123.4|122|125.3|125.1|123|123|119.8|120.2|121|118|122|120.8|118|117.8|118.3|117.78|117.7|116.6|116.8|112|113.7|112|114|117.1|112|110|111.7|111.8|112.9|109.1|111.2|114.1|114.2|112.8|112.7|112.36|116.6|121.8|118|117.6|120.7|121.9|123.4|122|118||114.6|119.9|116.2|112.9|111|116.5|119|126.1|122.5|123.8|122.3|115.5|119.5|116.9|120|122.2|129.9|130.5|132.1|130.8|132|130.7|132.4|134.4|129.3|129.9|130.3|135.4|130.6|131.7|129.9|129.7|130.7|129.94|130.1|135.49|131.9|131.5|129.9|128.05|126.6|125.7|124|124|121.4|122|117.9|120.27|121.4|120|120|124.6|124.9|121.6|123|119.3|115.8|117.8|119.7|123.1|124.2|126.1|132.21|130.5||129|127.9|124.9|124.7|125.1|128|128|127.4|130.9|127.6|127|129|132.3|130|132.3|132|135.3|133|134.2|||133.9|131.7|131.5||
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|||544.5|558.5|566|564.5|556|563.5|570.91|565.5|564.5|550|547|547|544|545.5|554.5|554.5|555.47|553.5|548.5|549|545|536.5|539|543|549|550|553.5|553.5|556|558.5|554|554|559|562|560.5|552.5|537.5|540|534|532.5|532|531|531|531|532|534.5|532|530|534.5|538.5|545.5|540|540.41|537.5|532|530|528.5|530.5|526.5|527.5|521|521|520.5|515|513|518.5|525.5|535||519|517|520.5|||516|511.39|517|510.5|505.5|507|510|512|514|522|524.5|522.5|525|528|532|532|530|528|516|511|504|504|510.5|508.15|516|521|522.01|539.08|544.5|548|545.5|536.5|547|550.5|548.5|551|545.5|534.5|531|549|558|559|549.5|545.08|542|536|529|533|527.5|540|538|527.03|525.5|520|520.5|520.5|511.5|502|495.6|498.6|499.4|502.5|509.5|512.5|500.5|487.1|490|502.5|503.5|494.6|497.9|491.2|481.5|477.7|475.3|493.8|498.5|495.4|490.7|500|508.5|515.5|505.5|500.5||489.45|495|496.8|489.7|487|480.1|483.5|488.2|490.6|494.9|484.5|480.4|492.5|483.6|494|503|521|524.5|538|560.53|557|567|563.5|569|563|564.5|560.5|553|545|543|550.5|552|559.5|559|565.5|580.5|580.5|575.85|577.5|573.5|573|568|554.5|546.5|539|536|536.5|541|540.5|537.5|538.5|537.5|546|544|541|549.47|548.5|547.5|557|558|553.5|553.5|554|554.5||553|551.5|552|553|560.5|570|569.5|562.5|564|561|567.5|562.5|562|549.5|536|542|554|559|540|||539|528|527.5||
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|||1348|1364|1361|1355.7|1353|1299|1350|1350|1355.52|1438.61|1362.76|1400|1420|1444|1428.26|1490|1519|1468|1388|1375|1399|1393.8|1435|1465|1472.08|1480.6|1473|1495|1497.86|1513|1510|1475|1494|1499.6|1486.84|1452|1469|1469|1485.09|1470|1516|1501|1498.89|1507|1497|1475|1455|1403.96|1385|1395|1369|1381|1209|1221|1115|1130|1118|1133.25|1091|1150.9|1126|1072|1060.72|1077.21|1054.45|1044|1062|1044||1008|999.5|958.5|||959|943.83|955.01|921.5|930|956.5|931|920|937.77|935|958.5|965|975|967|976.5|918.16|929.5|943.29|888|830.5|820|835.78|860.19|877.91|875.5|885.5|914.5|920.59|948|968|940|940|1030|1014|1022.21|1036|1025|955|962|1035|1035|1003|940.5|963|949.5|932.94|923.88|926.5|883|917|907.48|1058|1052.34|1011|1011|1000|997.5|953|979.2|1013.09|1047.1801|1058|1063.0601|1065|1026|1079.6|1112|1125|1155|1237|1276|1302|1286.8|1322.35|1314.26|1387|1368|1373.5|1374|1390|1410|1425|1410|1286||1239|1248|1276|1278|1278|1333.45|1369|1402|1475|1464.39|1351|1390.1|1437.12|1420.75|1414|1468|1611|1626|1695.75|1700|1711.5699|1712|1880|1886|1807.39|1796|1813.5|1804|1778.86|1814|1787|1791|1793|1753|1820|1880|1877|1835|1821|1815|1789|1781|1779.23|1760|1688|1648|1692|1743.21|1732|1736.89|1747|1718|1745|1720|1726|1732|1780|1754|1755|1781|1790|1779|1776|1708||1702.1|1705|1682|1690|1691|1714|1750|1743|1818.73|1795|1780|1710|1746|1766|1688|1676|1691|1769|1791|||1793|1746|1644||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|||85.9|85.95|88.55|87.55|85.4|85|85.94|86.1|86.1|85.4|85.05|86.7|86.05|86.65|85.5|83.35|83.25|83.85|82.2|82.75|75.8|74.8|74.7|76.15|78.37|81.2|80.35|80.15|82.2|83|81.5|79.95|81.9|80.95|78.15|75.7|76.8|76.2|76.8|77.25|77.35|78.3|78.6|78.69|78.9|77.2|76.6|76|75|75.8|76.1|75.1|75|75.55|75.5|75.15|75.4|74.95|72.95|71.95|73.2|71.35|67.65|67.25|64.85|65.45|65.9|65.85||64.1|62.81|62.25|||62.3|61.75|61.9|61.2|62.25|61.05|60.7|62.05|62.8|63.55|64.65|66.75|66.4|66.25|66.6|66|66.9|66.55|64.05|63.45|61.9|61.65|62.6|64.1|64.95|65.9|66.3|67.65|67.25|66.97|67.75|68.05|68.6|69.2|68.45|71.25|70.35|69.9|70.4|73.95|74.5|73.5|72.31|72.45|72|70|68.8|70.45|69.35|72.1|70.55|70.8|70.6|69.7|69.45|68.45|69.45|67.5|69.55|71.4|74.41|74.3|75.7|75.15|74.6|76.25|77.1|78.85|79.25|79.16|78.95|78.25|77.8|75.45|75.3|78.5|79.3|79.25|78.55|79.65|82.25|82.55|81.4|79.4||77.3|79.32|78|78.25|78.6|77.55|78.9|80.35|79.36|79.15|78.25|77.3|79|80.75|83.12|84.4|85.9|88.75|89.55|93.65|96.3|92.95|93.7|93.4|91.9|92.8|91|92.1|91|91.65|92.6|92.9|93.75|93.25|93.25|96.2|95.55|96.75|96.65|96.55|95.6|95.15|93.85|92.6|93.15|93.25|93.85|95.1|95.01|94.47|95.5|94.9|96.6|97.75|96.5|97.3|98|97.95|98.9|98.05|98.6|98.8|99.4|99.65||98.45|99.1|96.8|97.2|97.75|100.1|99.15|98.35|100.5|100.6|102.1|99.95|96.7|96.7|95.7|95|93.95|94.85|95.3|||94.75|95.15|96.9||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||214.82|214.7|219.56|218.62|216.88|215.06|218.4|220.51|220.51|216.15|214.92|217.09|217.6|219.2|219.64|220.51|221.16|220.36|215.35|217.31|213.68|210.56|209.99|209.91|209.07|208.89|209.11|215.64|213.97|215.35|213.46|219.27|222.9|225.37|226.82|218.84|223.27|222.88|222.18|221.64|220.87|217.09|220.34|223.7|220.8|222.83|223.7|217.53|217.31|217.09|217.38|217.24|217.53|217.82|217.38|217.75|214.55|214.92|210.34|212.01|209.83|212.45|213.25|209.47|207.22|210.2|213.46|217.24||216.37|217.38|214.26|||211.94|213.61|212.96|212.23|213.1|212.38|210.2|213.83|213.32|214.84|217.82|220.22|220.51|219.85|225.81|222.98|224.65|226.97|213.75|209.69|209.83|210.49|212.38|212.01|212.52|213.68|212.77|217.89|212.88|214.55|213.64|212.38|208.09|205.55|209.04|215.5|216.22|215.42|215.79|222.9|224.65|221.45|216.37|215.5|212.67|211.43|208.31|212.3|209.69|211.45|208.96|207.66|208.89|208.74|204.1|202.94|201.05|198.36|201.85|199.89|202.86|204.68|204.75|204.75|200.54|199.38|202.79|203.44|202.21|199.67|201.19|203.81|195.82|196.91|198.43|200.98|201.88|201.63|203.52|204.92|209.33|212.01|209.04|203.15||196.47|200.69|196.91|196.62|194.15|196.04|199.16|201.48|199.52|202.94|201.48|193.93|196.33|187.4|195.53|198.29|207.37|207.47|215.71|217.12|213.54|215.86|218.76|219.71|218.71|221.09|217.31|219.27|216.44|219.56|221.67|217.97|219.27|218.98|223.19|223.85|223.34|223.12|220.07|218.98|215.64|216.62|215.42|214.55|213.32|212.16|212.59|214.77|210.78|211.36|212.52|214.63|218.04|219.05|215.64|214.92|215.79|215.06|218.04|217.17|219.85|219.64|216.51|220.22||218.11|215.64|218.55|217.68|219.96|220.58|218.84|224.12|226.39|230.82|229.37|227.99|229|239.75|235.54|237.28|237.86|239.6|241.78|||243.23|238.08|234.37||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||142.6|145|146.2|146.6|145.2|144.4|144.9|145.7|145.6|144.3|140.5|139.5|139|140.4|140.6|138.8|140.8|141.1|140.3|141.1|140.1|139|136.9|139.04|144.3|145.5|145.6|138.4|136.2|139.45|136.5|135.3|134.8|134.5|140|135.9|137.6|135.2|133|132.1|131.4|133.7|132.3|130.6|130.7|130.6|130.3|130.2|131.1|131.7|131.8|130.7|129.7|130.75|130.6|130.9|132|136.1|134.7|136.5|136.6|136.5|135.5|133.7|131.8|131.3|128.8|129.3||124.4|122.6|122.2|||122.6|125|125|123|122.9|123.2|120.4|120.1|120.2|121.5|123.6|126.7|128.6|126.9|132.3|128.6|128.5|128.2|125.2|124.6|122.6|123.1|122.2|121.54|121.4|126.62|134.2|136.09|139.5|141.2|140.5|137.1|142.1|142.41|140.7|138.3|135|131.6|131.7|134.3|135.8|136.4|136|136.4|135.4|130.8|129|129.6|128.4|129.1|129.1|128.5|127.6|127.8|127.4|123.9|122.2|119.4|119.8|120.4|125.1|128.1|128.9|129|124.5|127.3|126|130.8|129|127.6|128.9|128.2|129.6|126.1|125.1|127|129.9|126.8|126.4|126.7|131.14|131.7|130.11|126.9||121.8|122.8|115.5|111.9|111.4|110.5|111.6|113.5|114.2|114.5|116.65|112.3|112.4|109.7|113.2|115.6|123.1|128|122.1|124.8|123.46|122.3|122.1|121.4|121.6|122.7|120.3|120.5|121.7|122|123|124.72|124.6|121.2|123.7|125.5|126|125|124.6|121.71|123|121.5|117.8|115|114.8|113.9|113.8|114.2|111.3|112|111.9|110|110|110.5|110.3|109.8|109.9|110|110.4|110.2|110|110.4|111.4|110.9||110.3|108.4|110.3|110.6|108.7|111.2|107.4|104.8|106.7|106.9|109.3|109|108.1|110.5|112|108.5|105.3|104.7|110|||106|104.5|104.7||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|||3478.5|3513|3583.76|3562|3494.95|3414.29|3419.4199|3458|3423.5|3392.5|3421.5|3514.8201|3575|3639|3609.4099|3558|3576|3553.1899|3505|3524|3492.5|3428.3401|3412.5601|3532|3603|3622.5|3728.3401|3760|3713.5|3732|3739.5|3734|3751.5|3758.9299|3701|3638|3773.5|3798|3880.3101|3795|3928.28|3974|3960|3978.5|3994.5|4029|3912|3896.6799|3802.5701|3886.5|3909|3758|3725|3756.45|3728|3753|3714|3700.3401|3605|3618|3593.5|3500|3460|3363.47|3345.5|3355|3368|3328.5||3139|3118.5|3165.5|||3190.8701|3166.5|3172.5|3128.51|3088|3147|3102|3167.5|3235.5|3240.5|3327.4299|3377.5|3445|3395|3430.3201|3401.5|3401.5601|3390.5|3166|3200.0901|3080.8799|3111.96|3112|3165.8799|3245.1499|3328.5|3420.0901|3463|3488|3511.5|3467.5|3477|3600|3572.5|3513|3553|3473.98|3417.6799|3497.8601|3540|3653|3621.9299|3345|3397.5|3375.5|3165.5|3099.72|3228.5|3209.3999|3480.3701|3416.5|3400|3376.8401|3305.1499|3272.5|3220|3126.5|2912.5|2787|2911.3601|3015|3081.5|3227|3196.5|2995|3084.6101|3279.5|3549|3592.8|3563|3700|3657|3616.5|3566.5|3541|3705.5|3740|3705|3592.5|3588|3774.5|3813.5|3810.3601|3728.5||3546|3605.5|3564.5|3563.5|3510.6399|3514.72|3687.8401|3783|3738|3767|3692|3580|3656.5|3568|3708.4199|3824.5|4021.5|4163.1602|4275|4408|4352|4393.5|4498|4470|4444|4490.5|4434|4484.5|4377.5|4358|4421|4440|4468.98|4424|4516|4624|4619|4499|4515|4557|4544|4495|4440|4358.5|4277|4317|4239.5|4282|4222|4099.5|4144|4090|4197.0601|4177.5|4130|4214|4201.5|4186|4226|4170.5|4174.5|4188|4317.5|4295||4281.5|4207|4163|4154.5|4077.49|4187|4263|4210.5|4219.6201|4199|4197|4122.5|4290.0601|4252|4232|4173|4219|4261|4360|||4386|4420|4422||
04101|6803|/equities/rit-capital|FTSE350|||1220|1244|1257|1238.34|1229.79|1227.67|1234.13|1248|1251.49|1239|1239.73|1236|1250|1259|1239|1245|1246.89|1242|1230|1225|1230|1222|1227.97|1222.49|1230|1228|1237.89|1232|1240.8|1247.89|1242|1240|1247.89|1246.62|1248.5|1244|1243|1240.49|1240.8|1235|1243.7|1232|1245|1248|1245|1245|1244|1233|1225|1226|1231|1217|1239|1245|1245.9|1249|1244|1244.12|1227|1222|1226|1228.79|1231.5|1229.79|1223.4|1234.84|1257|1259||1222|1223|1229|||1229|1219|1216.25|1202.49|1224.89|1257|1237|1220|1230|1243|1269.9301|1247|1263|1260|1274|1232.8|1252|1268.89|1305|1315|1308.49|1318.7|1295|1310|1332.49|1320|1344|1353.89|1339|1349|1341|1335|1380|1378|1338|1345|1346|1332|1318.89|1348.5601|1350|1345|1327|1327|1328|1329.39|1320|1324|1306|1324|1320|1317|1317|1294|1305|1293|1273|1256|1204|1216|1227|1234.64|1227|1222|1207|1206.89|1230|1276.63|1274|1264|1270|1267|1261|1230|1211|1250|1265|1240|1220|1223.49|1264|1264|1262|1256||1230|1288.89|1276.66|1283.49|1274.1899|1251|1278|1282|1304.76|1308|1313|1302|1262|1207|1209|1220|1258|1265|1288|1307.5699|1303|1299|1312.49|1315|1315.3|1326|1327|1324|1321.85|1326|1329|1325.3199|1326.58|1328|1329.89|1339.89|1340|1319|1319.03|1318.65|1320|1309|1325.89|1320|1311|1314|1313|1310|1314.23|1320|1310|1310|1315|1323.89|1324|1328|1327|1326|1313|1295|1307|1298.5|1315|1329.24||1327|1329|1328|1330|1320|1329|1321|1317.54|1306|1312|1323|1310|1332|1322.42|1323.89|1322|1328|1327|1329|||1324.75|1328|1329||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|||818.25|834.5|846.75|843|818.75|823|837.5|835.5|832|826.75|827.25|827.75|836|843|845.25|841.25|843.5|837.25|833|838|834.25|816|816.5|821.5|828.25|830.25|817.75|811.75|811.5|813.5|806.25|802.75|803|803.25|798|790|792.75|783.75|777|776.5|782.5|787.25|789.25|788|788.25|773|774.25|744|741.25|763.25|761.25|749|752.5|753.25|740|751.75|762.5|772.75|769|775|780|775.75|778.5|763.75|762.25|760.75|767.5|765.75||746.5|738.75|735.25|||726|722|728|721.25|729.5|727.25|720|723.5|731.5|731.75|726.5|728.5|730.75|731|724.25|736.75|747.75|734.25|707.75|701.75|685.75|676.25|678.25|683|685|700.75|723.75|733|733.75|738.75|740|720|726.5|726.5|720.5|722|721|705|692.75|715.25|729.75|728.25|722.5|726.25|706.5|706.75|714|710.75|701.25|699.75|698.25|690|635.75|624.5|624.5|619.25|615.5|595.75|589|598.75|608.75|620|627.75|622|605|601.75|611.5|628.75|621.25|617.75|620|619.5|613.5|614.25|614.75|638.25|648.75|639.5|618.5|626|645|659.75|641|629||603.5|608.75|606.25|600.25|599.5|590.75|608.5|612.75|606.5|609|602|573|589|575.5|589.75|593.75|636|632|647|661.5|655.25|653.25|649.75|653.75|655.25|655.5|656|650.5|637.25|637.25|662|663.25|649.25|638.25|656.25|666.75|656.25|659.5|655.75|653.75|647.5|645.75|635.25|631|614.5|610.25|599|606|600.75|636|600.5|603|615.75|614.75|605.25|614.75|612|621.5|631.5|630.75|629.75|625.25|638.25|640.75||633.25|628.75|630.5|630.25|647.5|647.75|648.25|640.25|647|650|650.75|641.75|649.25|644.75|635.25|633.25|633|638.5|644.5|||644|640.75|638.75||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||207|207.8|207.2|206.7|205.5|198.7|203|203.9|203.2|197.9|199.2|199.7|198.4|200.4|201.1|202.7|204.6|207.2|205.9|205.4|204.6|201.4|204.7|206.4|208.5|208.1|209.4|208.1|208.2|211.64|210.9|209.1|204.1|203.82|199.52|198.2|196.92|195|200.9|195.9|191.6|192.8|196.5|195.6|194.4|195.2|194.9|191.4|191.2|192.8|191.6|191.3|188.6|189.8|197.1|196|195.2|195.93|192.1|191.1|192.53|197.66|198.6|194.9|191.82|195.3|199.1|197.92||193.9|193.7|192.6|||187.5|186.8|184.8|181.5|181.2|181.6|179.3|179.5|179.9|181.2|182.1|183.8|184.6|183.1|186.3|183.9|181.6|181.5|175.6|170.7|166.4|165.6|165.4|166.2|163.8|168.5|168.3|171.1|172.1|174.04|173.4|172.6|174.9|174.5|173.4|173.6|173.2|171.9|168.2|173.5|173.6|174.3|169.7|167.4|166|160.6|156.2|158.9|157.7|162|163.2|163.6|162.8|160.4|160.1|159.3|157.7|155.8|153.4|155.4|158.1|160.4|162.4|162.6|160.7|164.1|162.8|167.8|165.6|164.8|167.2|166.7|163.8|166.5|165.2|169.4|170.2|169.7|166.8|169.4|171.5|173.8|172.5|167.2||159.6|158.9|156.9|156.9|155.2|152.8|162|165.2|163.52|165.9|164.2|160|160.5|155.5|165.7|166.5|178.1|173.6|176.7|163.1|159.6|161.2|165.1|166.3|162.6|164|160.1|160.5|156.7|159.7|162.5|166.2|167.1|167.2|170.7|173.2|173.3|171|170.9|171.1|170.2|170.9|163.7|160.2|160.7|159.5|159.2|162.3|160.9|159.6|166.1|161.6|164.8|166.7|164.9|166.4|167.8|171.5|174.1|171.9|173.2|174.7|174.4|175.2||172.9|171.3|171.6|174.2|176|179.1|178.8|175.9|177.9|180.6|179.6|177.6|178.6|175.57|173.9|172.3|172.4|173.3|174.8|||172.2|171.4|171.5||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||2175.25|2202.5|2234.25|2219|2200.25|2214.25|2244.25|2257.5|2251.75|2224.75|2234.25|2242.75|2266.5|2259.75|2263.75|2273|2291.25|2287.75|2277.5|2283.75|2288|2252.75|2275.75|2285.5|2294.5|2295.5|2317.25|2324.25|2318.25|2348.75|2333.25|2315|2311.25|2306.5|2311.5|2300.75|2322|2332.5|2306|2289.75|2304.75|2297.5|2282.5|2271.5|2263.5|2277.75|2268.75|2273.75|2238.25|2289.5|2292|2320.25|2315.5|2310|2293.75|2283.5|2281.75|2293|2281.25|2291.5|2307.75|2398.25|2409.75|2405.25|2389.5|2381.75|2400|2384.5||2380|2377|2351.5|||2333.75|2327.75|2309.75|2278.5|2270.75|2287.25|2283.5|2304.75|2320|2292.5|2299.25|2293.25|2303.5|2275.25|2270.75|2261.25|2230.5|2226.25|2145.5|2149.5|2116.75|2117.5|2127|2172.5|2189.75|2220.75|2231.5|2238.75|2224.5|2229.25|2223|2193.75|2223.25|2228.5|2197.5|2202.5|2195|2177|2178.5|2254|2270.75|2310|2262.75|2254.75|2254.75|2256.5|2231.25|2228.75|2196.25|2216.25|2194.5|2139|2141|2121.25|2133|2087.75|2056|2018.25|1943.25|1974.5|2017.25|2023.5|2049.5|2036|1989.25|2022.75|2024.25|2114.25|2118.75|2074.75|2113.75|2109|2057.5|2019.5|1997.25|2070.25|2069|2052.5|1978.0001|2011.25|2062|2094.25|2067.75|2009.75||1961.75|1989.75|1991.5|1966|1968.75|1920.75|1994.25|2008.75|2005.5|2033.25|2009.25|1953.75|1991.5|1939|1947.5|1990|2121.5|2178.25|2228|2269.25|2259.5|2272.5|2302.75|2311.25|2289.5|2283.25|2280.5|2247.5|2233.25|2225.75|2239.25|2224|2240.5|2227.5|2264|2290.5|2292.75|2249.5|2258.5|2248.25|2227.5|2218|2179.5|2160.25|2184.25|2144.5|2148|2176.75|2158.5|2122.75|2128|2114.5|2138.25|2149.75|2181.5|2159.75|2150.5|2133.5|2151.5|2153.5|2140.5|2147.25|2184.75|2192||2153.75|2139.75|2122|2135|2118.5|2186|2183.5|2164.75|2143.5|2149.75|2193.25|2190|2237.5|2249|2221.5|2231.5|2303|2324.5|2345.25|||2336.25|2323|2298.5||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||2206|2231.1001|2262.5|2244|2217.5|2229|2261.3999|2278.5|2270.3999|2249.2|2258|2275.1001|2295.5|2294.1001|2319.5|2305|2340.7|2316.5|2310|2316|2320.5|2285|2307.2|2321.1001|2348.5|2347.5|2352.3|2357.5|2351|2379.5|2369.5|2348.5|2341|2344.7|2350.5|2351.5|2368.5|2369.3999|2336.7|2327.5|2352|2339.1001|2485|2304.5|2298|2323|2332|2339.5|2300.5|2382.6001|2374.5|2408|2401.8999|2399|2383|2371|2364.7|2375.8|2371|2382|2390|2488|2499|2496.5|2479|2479|2497.6001|2481.5||2476|2472|2445|||2427.5|2414.5|2383|2355|2338|2365.8|2356.5|2382|2393|2361|2368|2361.5|2381.6001|2344|2339|2328.5|2316.8|2294.5|2210|2210|2187.5|2238|2248.5|2238|2282|2309|2317.6001|2326|2298.8|2302|2293.5|2259.5|2289|2290.5|2255.5|2266|2251.2|2232|2230.5|2286.5|2325|2371|2320.5|2313.5|2323|2320|2302|2279|2245.5|2270.2|2235|2176|2173|2154.5|2159|2113|2074|2039|1958.8|1989.5|2026|2035.5|2079|2069|2028.5|2044.5|2048|2138.5|2145|2099.5|2144|2139|2089|2051.5|2026.5|2098|2090.5|2081|1995.5|2026|2076|2106.5|2079.8999|2020.5||1966.5|2005|2004|1978|1975|1926.7|1997.5|2013|2017|2045.5|2020|1955|1998.5|1957|1960|2001|2130|2185|2236.5|2279|2263|2281|2304.5|2323|2302.3999|2297.5|2296|2261|2241|2232|2242.5|2237|2250.5|2240|2280.5|2300.1001|2297.5|2255.5|2267.5|2263.3999|2241.5|2224|2180.5|2159.5|2134|2149.5|2156|2183.5|2170.5|2129|2130.5|2126.5|2154|2165|2152.5|2178.5|2165.5|2146.5|2155.5|2156.5|2145.5|2153.5|2199.5|2199||2164.5|2151.5|2129|2140|2125|2192.5|2196|2177.3|2147|2150|2196|2192|2240.5|2252.5|2228|2242|2311|2329.8999|2352.3999|||2343|2325.1001|2297.5||
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|116.25|117.5|118|118|118|117.5|118|117|117.5|118|125.5|127.83|128.5|128.5|124.75|123.25|122.25|120.75|124.25|122|121.75|121|122|122|120.5|119.75|119.9|120|121.75|121.25|121.5|123|123|121.5|118.64|119|117.5|116.95|117.52|118|117|117|117.25|115.75|114|111|107|109.25|107|107.58|105.53|104.4|105|103|101|101|101.5|101|103.75|102.75|102|99.75|102|103|103|104|102||104|100|99.75|||100.29|101.75|98|98.55|97|98.5|99|99.75|100|100|100|104|104|106|103.75|105|104|103.75|102.5|99.75|102.4|107|106.75|104.25|106|105.5|106|105.5|106|105.75|106.75|107|112.54|108|107|106.5|107.5|109.5|104.5|106|106.75|108.5|104|104.75|105|107|106.25|106.5|109|109.25|109|107.5|107.5|104.25|103|104.25|103|101.7|101|102|102.5|101.15|106|106|106.25|104|106|107|106.75|107.65|108|106.75|105.25|106|103.75|106|104.5|102.75|104.75|109.25|110.75|114.25|116.26|110||101|95|95|96|100.5|99.5|102.75|107.75|108|108.75|107.25|99.25|100.25|110.01|114.75|121.5|125|120.75|123.25|123.75|121.75|122.5|124|125.5|127.5|129.25|130|131.5|130.25|133|131|132.75|132.5|138|139|137.25|139|138.5|140.5|140.75|141.5|138.5|133.5|133.25|133.5|135|142|144|143.82|143.75|146|147.25|148.25|147.75|146.25|145.75|147.25|147|149|150|150|152|152|151.5||150.75|151.5|153|154|157|157|154|154.5|153.75|154.5|156|154.75|155.25|155|152.5|150.75|150.75|153.5|154|||154|153|152||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||296.98|298.78|300.78|300.63|300.38|303.58|300.28|296.76|294.98|293.68|295.83|297.48|298.08|300.58|300.58|300.98|304.08|301.75|299.58|300.18|299.68|299.48|307.18|308.48|312.78|312.68|313.48|312.48|308.18|311.98|310.58|307.48|308.18|309.58|309.28|307.48|305.58|302.28|300.98|302.88|298.61|299.58|304.98|304.48|304.88|297.28|297.68|296.78|295.68|299.75|307.88|305.88|308.7|311.18|307.88|307.38|306.58|305.58|302.58|301.41|302.38|302.28|302.48|302.68|302.28|301.68|300.48|306.38||294.68|290.57|293.18|||289.77|288.87|294.18|291.98|285.57|285.97|286.17|288.22|291.88|289.77|288.27|292.98|295.48|294.98|293.68|294.28|299.78|291.48|277.37|275.27|269.77|266.57|267.17|270.07|272.47|276.37|277.25|281.77|280.07|282.17|281.57|279.87|282.37|281.77|278.77|279.97|280.97|275.57|274.37|286.07|287.97|289.47|284.97|280.27|279.37|279.07|278.37|279.61|278.17|282.37|281.87|277.47|275.67|274.47|273.87|267.47|264.97|257.77|255.87|257.77|256.47|257.47|265.37|265.57|260.67|257.89|261.77|266.67|263.87|261.67|263.17|259.77|257.77|256.57|250.66|258.27|257.27|254.97|250.56|256.67|256.87|255.87|253.67|252.16||243.76|248.06|249.16|246.56|241.86|241.36|244.76|246.66|252.36|258.07|257.77|251.76|256.37|247.16|245.46|249.96|262.37|264.07|271.17|277.97|275.57|280.37|286.57|280.07|280.67|285.07|285.37|281.77|282.27|279.97|280.07|285.47|287.97|287.17|290.67|296.58|293.78|289.77|292.38|291.98|292.88|290.37|286.97|284.67|282.17|283.17|282.87|285.07|285.87|279.77|287.77|283.87|288.77|290.17|284.87|290.57|290.77|290.27|290.37|292.78|290.97|289.77|291.37|293.18||287.67|286.07|285.27|285.07|286.27|291.48|294.18|293.08|291.98|295.38|295.98|292.38|296.08|299.58|286.37|283.67|290.57|295.08|290.37|||290.17|294.18|288.67||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|||357|365|373.7|380|388.8|383.4|383.5|378.1|384|377.2|376.9|383.6|394.59|393|389.8|398.2|397|392.9|377.2|369.9|367.9|365.3|375.9|379.6|377.9|370.5|364.5|375.99|368.2|365|366.41|364.1|370.78|368.4|365.3|358.9|365|364.7|370.6|370.3|360.4|355.9|357.9|358.4|365|369.1|369.6|342.4|340.2|335.5|329.4|325|322.7|331.6|331.2|338.6|342.1|344.7|339.1|337.9|327.4|330.4|335.2|336.73|340.9|348.3|345.5|341.8||327.7|326.5|327.5|||323.4|321.4|321.7|321.1|316.6|315|315.9|315|314.7|300.9|300.4|307|312.8|313.3|330.18|322.6|324.9|319.93|297.4|288|291.1|279.9|280|276.1|276.5|288.7|295.1|303.5|301.3|305.1|306.7|308.7|312|310.4|313.8|314|311.6|315.9|312|314.5|309.4|302.6|292|289.3|281.9|277.9|273.6|281.4|279.93|292.5|294.2|296|293.9|296.6|292.9|282.9|278.5|263.6|278.2|288|296.9|298|298.1|297|300.2|302.4|302.5|302.5|305.9|294.7|297.5|296.9|299.8|296.8|298.7|292.5|300|296.7|297.73|306.8|313.1|312|313|317.3||315.9|315|312.2|315.9|313|316.2|320|323.1|321.4|324.6|331.7|320.1|334.4|330.2|322|336|343.3|345.7|347.4|343.6|351.5|353.4|357.8|361.84|360|356.9|359|362.6|365.3|378.1|383.2|382.2|387.6|393.4|400|404|404|404.5|404.2|401.6|392.7|392|390.3|393|398.7|392.2|393.2|397.5|397.5|399|400|395.4|406.8|410.5|410|414|416|418.3|432|426|432|425.6|414.9|421||419.5|414.4|411.8|413.2|425|429.6|429.5|430.4|429.9|423.1|429|412.7|409.6|404.9|397.3|398.61|404.2|410.8|408.2|||402.5|400|402.4||
04112|14071|/equities/schroder-asia-pac|FTSE350|||238.69|238.99|239|237|237|238.25|238.75|237.99|236.5|237|237.5|237.9|242.25|243.5|243.49|243.75|244.24|243.5|242.75|243|236.15|233.5|235.55|239.74|241.25|240|239.46|237|235|236.89|238.79|238.75|235.75|235.75|235|233.65|233.93|231.24|231.5|231.5|231.5|229.75|228.85|229|229.25|227|226.5|226.4|226.39|226.5|226.39|225|224.5|224.99|223.5|223.25|221|220.75|215|215.75|214|211|211|206.5|205.5|207.74|211.74|212.22||209|207|205.75|||203|201|199.75|197.49|200|203|203|203.25|205|205.5|208.67|209|209.89|209.25|211.75|210.75|210|207|201.8|200|197.95|199.45|198.62|200.74|201.75|204.99|208|207.75|207|208.79|206|202.5|211.75|211.47|209.75|207.1|197.6|207|204|208|207.75|204.97|201.25|200.45|200|198.36|195.5|201.4|199.35|202.45|200.74|199|203.5|199.5|199|199|193|189.5|186|188.5|191|191|192.5|192.75|186.75|191.25|192.5|201.24|201.14|201|205.25|200|198.25|203|202|203|206.75|206.9|203.15|201.75|205.25|208|209.5|204.5||200|197.5|197|197|195|197|199.25|201.5|206.5|207|204.75|202.5|202|196.25|198|204.96|215.49|221|222.25|224|220.5|223|224.39|222.5|222.75|224.57|224|223.5|221.5|219.88|221|221.96|223.5|221.75|244.6|227.88|227|226.5|227|226.75|224|221.75|218.81|218|218.75|219|216.5|216.5|215.94|214.5|218.5|218.5|220.4|219.19|219.2|220.4|220.8|221.1|223.4|224.2|224.5|224.4|226.1|226||223.5|222.5|222.2|222.8|223.5|226.5|224.6|224|223.4|223.4|225|223.8|224.8|224.5|224.49|224.6|223.9|225|227.2|||225.5|226.1|226.7||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|||166|166|166.65|166.72|166.65|165.75|167|168.49|166|165.99|166.29|166.74|167.86|169|169|169|169.24|168.5|166.8|167|166.5|163.75|163.99|166|166.5|165.99|165.65|164.5|162.25|164.75|164.5|164.5|165.5|164.5|163.49|163.5|163.99|161.99|161.99|161|161.5|161|159.99|160|160|159.24|158|157.35|157.4|157.75|157.25|156.35|157|157|157|156.03|156.75|155.9|153.28|154.35|153.38|152.8|151.65|148.59|148.75|149.25|149.99|150.25||148.75|148.21|147.48|||148.2|148|147.5|144.04|144.9|145.5|145|144.5|149.25|150.78|151.25|152.26|154.65|153.9|153.51|152.5|152.75|150.9|146.75|146.25|144.75|145.76|146.18|147.1|146.32|148|149|149|148.5|148.75|147.75|146.75|150.5|150.5|149.5|149|147.5|147.75|145.5|150.25|152.5|151.25|148.25|148.75|148|146.9|146.5|150.65|147.5|149.75|147|147.35|147.5|147.5|145.5|143.75|143.5|137.82|136.5|138.25|144|144|146.25|146.25|141.25|147|148|151.35|150.8|149.5|153.75|151.75|150.5|151|149.75|152.5|152.5|152.35|148.4|148.25|151.75|153|152|149.5||146.75|148|147|146.4|146.65|142.75|145.25|147|147|148.3|146.5|144.75|142|138.5|141|146.99|153.75|155.5|157.77|158.5|159|158|158.5|158.5|159.75|158.2|159.25|160|158|156.6|157|157.46|157.75|157.75|160.4|162.38|162.5|160.71|161.75|162.5|161.75|157.25|155|153.25|153.12|153.38|151.5|151.5|150.25|149.75|151|151.75|152.75|153|152.75|153.25|153.75|154.24|155.5|155.5|155|155.5|157|155.5||153.9|153.75|153.57|154.25|153|157|156.75|156.7|155.75|155.5|157|156.12|158.25|157.06|157|156.25|155|155|155.75|||156|156.75|156.5||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|||1483.76|1539|1569|1586|1590|1595|1615|1661|1639|1608|1602|1620|1607|1626|1632|1615|1618|1589|1585|1590|1573|1561|1564|1580|1598|1595|1597|1584|1575|1592|1598|1607|1600|1616.85|1564|1557|1585|1604|1628|1663|1650|1630|1616|1625|1641|1596|1577|1482|1513|1541|1541|1482|1486|1500|1465|1442|1391|1371|1353|1376.58|1347|1330|1278|1297|1316|1322|1372|1354.13||1314|1308|1313|||1306|1304|1316|1278|1273|1285|1280|1323|1332|1366|1370|1387|1418|1418|1430|1398|1370|1373|1308|1291|1217|1236|1249.75|1270.62|1289|1310|1350|1365|1369|1376|1404|1329|1378|1419|1402|1406|1426|1410|1416|1487|1525|1480|1380|1371|1369|1356|1313|1342|1325|1393|1368|1392|1400|1374|1374|1316|1292|1249|1255|1277|1283|1291|1324|1320.13|1228|1201|1258|1323|1324.3|1309|1356|1348|1342|1343|1363|1443|1467|1483|1470|1462.65|1484|1492.15|1485|1492||1437|1478|1464|1435|1450|1433|1480|1511|1531|1525|1503|1475|1498|1479|1546|1575|1644|1669|1643|1663|1640|1650|1666|1660|1659|1672.17|1657|1631|1611.39|1603|1611|1616|1612|1574|1597|1612|1619|1615|1638|1603|1585.5|1548|1521.15|1475|1461|1495|1500|1558|1513|1513|1528|1544|1586|1590|1546|1560|1568|1601|1608|1600|1611|1623|1652|1656||1638.8|1634|1625|1621|1641|1683|1686|1684|1681|1679|1715|1722|1763|1751|1671|1699|1888|1911|1936|||1903|1887|1875||
04115|6834|/equities/scottish-investment-trust|FTSE350|||482.94|487|490.47|488.19|483.73|483.83|486.7|487.99|485.61|483.48|482.64|485.22|486.9|490.67|489.87|491.96|492.06|487.2|484.62|484.72|480.16|477.68|482.64|486.41|488.69|486.9|487.7|485.01|485.6|489.98|488.49|486.7|485.61|483.73|483.23|478.52|482.34|479.77|479.17|476.17|479.17|479.27|478.58|478.58|475.01|472.93|471.44|467.77|470.15|474.81|474.63|475.11|476.4|477.68|478.58|478.48|472.03|475.8|465.89|465.29|464.9|459.84|457.96|453.89|453.89|452.41|450.92|454.59||448.05|447.05|444.97|||445.07|442.79|440.78|437.14|436.65|438.13|436.65|438.13|442.72|445.63|449.04|448.05|456.87|453|453.99|453.89|453|446.66|436.15|434.56|427.9|429.21|430.06|432.09|433.97|437.14|440.12|446.06|445.07|447.05|446.96|444.08|455.98|453.2|447.95|451.02|450.92|446.06|444.08|462.91|466.98|462.91|449.24|450.03|451.02|443.09|440.12|446.67|441.6|449.04|444.08|449.04|450.52|446.46|444.87|445.96|439.82|425.25|425.25|429.21|436.35|441.11|444.58|445.47|437.14|432.58|432.68|445.96|450.03|448.94|455.98|445.47|438.43|434.17|430.6|442.89|451.02|446.06|433.18|430.42|448.54|456.87|457.96|444.58||435.65|439.62|436.15|430.1|428.22|425.25|446.06|449.53|452.9|454.49|450.03|438.13|443.98|435.65|440.41|453|473.12|475.11|490.55|495.63|490.17|494.63|501.57|507.03|506.53|509.01|510.49|506.53|505.54|504.05|507.03|506.03|510.99|509.5|515.45|522.89|525.36|514.96|515.45|515.95|515.45|510.49|502.07|493.15|491.26|491.56|488.89|491.66|488.79|485.81|488.69|485.61|494.04|500.09|497.61|507.03|503.56|507.52|509.01|504.55|505.04|499.59|501.08|501.57||496.12|497.11|493.74|494.24|496.12|504.94|505.54|501.08|498.85|499.59|505.54|501.08|508.51|508.51|507.52|509.01|508.51|510.99|514.96|||510.99|508.02|508.51||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|||140.9|143.5|144|143.4|142.3|143|143.7|143.8|142.4|141|140.4|141|141.6|142.5|142.54|142.2|142.4|141|139.6|139.6|137.51|139|138.7|140.46|140.2|140.1|140.1|139.4|139.1|139|138.5|138|138.9|139.69|139.76|138.85|139.94|138.45|137.6|136.1|137.1|136.1|136.7|136.84|136.95|133.6|133|133.4|133.4|133.4|132.98|129.3|130.1|131|131|131|127.6|126.6|124.6|124.55|123.3|122|120.8|120|120.2|119|120.1|120.3||118|117.2|117.22|||117.1|116.4|116.1|114.9|115.1|116.25|116|120|121.8|122.83|124.1|127.3|129.2|129|129.59|126.9|125.8|125|121.4|119.8|117|117.14|118|119.7|121.7|124.63|126.99|128.78|127.5|129.4|128.1|128.4|132|131.6|130.1|131.9|130.7|129.7|130|136.5|136.7|134.9|132.6|133.5|132.3|131.4|130.9|131.69|130.3|132.7|130.8|130.7|131.07|128.2|127.3|126|124.6|120.8|121.3|122.4|128.7|130.6|131.03|129.96|127.9|128.69|130.9|135.96|137.2|135.8|137.4|137|134.6|132.24|132.06|139|140.77|138|133.3|133.2|138.4|141.02|139.6|133.4||129.6|130.5|129.45|130.3|129.3|128.7|135.53|137.76|141.01|141.5|139.4|135|136.5|133|134|136.7|143.1|144.6|146.9|149.2|148.3|149.68|152.3|153.2|152.82|153.6|153.2|153.1|151.54|151.7|152|152.2|153.4|153.8|155.35|156.6|156.43|155.12|154.97|154.4|154|152|149.4|146.4|144.6|144|144.14|144.24|143.8|143.2|143.4|142.5|144.83|146.1|145.8|146.7|146.6|147.2|147.6|147.3|147.5|147.7|148.2|147.9||146.75|147.58|146.86|147.84|148.4|150.4|149.2|147.9|148|149.39|149.62|148.8|150.2|150.3|149.2|148.8|150.5|152.3|152.9|||151.4|151.6|150.8||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|||231.6|234.3|236.9|236.2|236.2|234.4|238|241.3|240.8|242.9|243.8|246.2|255.58|260.2|259.56|257.1|258.1|255.3|251.8|252.6|247.2|239.53|241.8|242.7|242.3|241.3|238.9|237.5|234.7|236.7|233.9|233.5|233.6|239.7|233.2|229|234.4|236.2|235.6|235.2|231.7|230.1|228.3|228.6|225.2|225.3|223.8|225.3|224.8|227|225.6|220.7|220.03|222.5|220.71|212.2|201.1|202|200.6|205.2|203.7|203.5|204.9|203.1|206.2|211.9|213.1|215.4||209.4|202.1|205.3|||202.5|203|203.7|200.7|199.2|201.3|202.9|210|210.4|215.4|217.3|222.9|222.3|220|227.6|226.9|226.6|225.32|217.5|217.7|209.5|206.53|209.7|213.65|218.7|221.7|227|230.34|234.2|240.1|238.4|236.6|238.7|238.8|234|235.8|235.3|239.4|241.7|249.65|250.6|248|239.6|247.5|246.9|239.6|238.5|240|239.9|240.6|239|242|239.1|233.1|235|231.4|229|217.6|215.9|227|220.5|220.3|223.2|222.5|218.6|223.8|231|235.2|238.9|233.3|240.7|238.8|241|251.8|256|259|263.1|261.3|253.7|254.5|262.3|262|260.3|261.4||249.2|253.7|250.5|251.8|245|238.7|254.2|256.1|255.9|257.8|252.5|253.3|253.7|250.6|265.7|271.7|298.9|298.4|304.6|307.6|304.8|305.8|313.4|315.4|312.6|315.3|310.8|310.9|303.9|307.6|308.8|309|307.7|306|309.4|313.7|317.1|318.8|321.9|319.2|315.4|313|312.6|309.8|308.2|313.5|311.3|314|314|315.2|322.4|319.9|323.3|323.2|321.5|326.2|326.5|326.9|328.2|327|327.1|323.7|327.2|325.9||320.9|317|314.1|315.5|319.4|325.5|326|324.5|317|317.2|318|316.9|320|321.7|320.9|319.92|322.8|329.5|331.1|||327.2|324.8|323.5||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|||198.5|199.65|204.35|203|199.95|196|198.35|198.7|198.8|196.95|195.2|195.9|195.25|199.2|200.95|197.75|197.9|192.65|195.4|198.3|198.55|192.45|193|195.75|199.35|201.55|198.8|198.95|200.35|201.45|199.8|190.25|189.15|187.65|186.1|186.4|186.9|187.75|185.25|185.95|189.95|188.9|187.85|190.25|187.9|189.65|188.65|184|185.05|187.1|189.75|184.25|186.15|186|187.65|186.2|183.3|187.6|183|186.6|185.85|184.65|187.8|185.65|182.2|183.4|177.75|174.3||172.8|172.2|172|||168.95|169.5|168.7|167.3|167.95|168.6|168.25|167.9|171.45|172|173.55|174.7|176.85|175.7|179.45|179.3|178.1|179.6|175.2|168.45|163.2|161.75|166.3|168.65|166.4|166.35|166.95|169.05|168.85|171.85|171.1|170.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|||440.94|447.83|453.09|450.3|442.16|446.61|450.22|449.45|448.64|446.21|445.8|457.55|443.37|445.8|446.61|439.73|438.52|436.9|435.68|434.06|429.61|421.51|428.39|448.64|455.52|457.95|451.88|463.62|453.14|459.17|453.9|440.13|442.97|444.59|438.52|433.66|434.87|432.85|432.44|431.23|428.39|427.18|423.94|425.96|425.19|418.27|416.65|413.82|413.01|417.06|417.46|418.67|417.46|419.08|420.29|427.18|421.1|418.67|416.25|418.34|417.46|419.89|415.44|405.31|398.35|398.19|397.09|395.27||386.2|383.85|384.99|||382.49|382.07|382.23|379.4|376.24|377.21|377.37|382.64|382.4|383.04|385.96|385.15|390.98|393.41|397.42|396.32|400.53|398.35|389.76|386.04|381.18|386.69|387.66|397.38|402.19|407.35|423.34|409.36|405.31|407.25|410.58|412.2|422.72|418.27|416.25|417.87|417.06|417.87|413.28|436.49|438.52|438.52|427.58|426.37|424.34|418.27|408.96|411.39|405.31|422.32|418.67|411.39|411.39|412.6|414.22|417.06|410.58|409.77|407.93|414.63|421.1|421.91|419.48|423.13|408.15|401.67|405.86|417.87|412.6|413.82|419.48|406.93|406.53|410.98|408.55|416.25|417.87|413.82|405.72|412.6|420.29|415.44|418.67|413.01||406.12|421.1|430.01|433.66|426.37|423.53|426.37|431.63|431.23|432.44|425.96|415.84|432.04|421.1|415.03|423.53|430.42|432.85|439.33|444.18|439.33|441.35|447.83|448.23|449.45|453.36|452.69|455.12|450.26|445.4|448.64|451.07|455.52|449.45|459.57|459.57|459.98|460.38|447.42|445.4|448.64|453.09|450.66|455.52|451.88|453.09|454.31|458.36|458.76|461.06|465.64|462.81|466.05|468.48|466.45|472.53|474.96|476.58|475.77|475.77|484.27|489.13|470.1|470.5||452.69|450.66|449.89|450.26|447.83|452.28|451.07|449.85|454.31|459.57|464.02|453.9|453.9|451.07|445.4|444.18|441.35|456.74|460.79|||460.79|463.21|457.55||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|||1522.48|1564|1577.0601|1570.16|1555|1545|1559|1571|1577.65|1605|1597|1581|1566|1597|1606|1611|1615|1612.72|1604|1610|1589|1589|1589|1588|1590|1581|1576|1563|1547|1551|1545|1534|1544|1557|1555|1545|1554|1541.15|1533|1524|1525|1525|1525.03|1538|1535|1560.77|1560|1540.6|1532|1557|1547|1533|1541|1533|1536|1539|1552|1563|1562|1561|1549|1540.5|1546|1550|1543|1567.8|1546|1531||1505|1503|1500|||1482|1464|1477|1471|1474|1482|1482|1485|1489|1495|1482|1491|1482|1499|1522|1566.3|1577|1551|1549|1531|1511|1552|1565|1573.92|1572.8|1600|1601.88|1620.1|1615|1600.21|1604|1583|1583|1575|1573|1562|1560|1529|1550|1545|1545|1537|1525|1532|1543|1546|1530|1534|1525|1538|1547|1557|1567|1569|1580|1574|1552.39|1546|1548|1547|1547|1539|1533|1526.38|1501.75|1496|1486|1514|1509|1486|1504|1502|1474|1450.37|1444|1477|1482|1473|1445|1441|1465|1475|1472|1466||1440|1463|1460|1444|1444|1417|1457|1465|1480|1497|1477|1455|1464|1419|1452.25|1452|1473|1487|1459|1450|1445.17|1463|1466|1476|1470|1466.88|1448|1447|1432|1431|1440|1448|1453|1473|1517|1501|1501|1498|1507|1508|1497|1472|1463.15|1473|1425|1424.05|1422.05|1450.05|1443|1443|1446|1441|1460|1462|1458|1477|1475|1462|1466|1472|1500|1512|1521|1531||1530|1508|1501|1488|1519|1526|1520|1505|1509|1501|1517|1518|1512|1486|1487|1492|1491|1509|1519|||1515|1493|1476||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|||492.6|495.2|499.3|496|495.3|491.1|503.5|507.5|508|505|507|516|520|527.5|523.5|525.5|527.5|523.5|513.5|511|504.5|495|497.8|500.5|505|501|495.3|495.3|496.9|502|499.4|502|506.5|508|511|505.5|518.5|521.5|522|515|523|521|521.51|528.5|519.5|524|516.5|508|511.5|515.5|516.5|511.5|518|517|511|502|493.1|498.7|485.2|490|488.4|485.5|478.1|468.17|468.2|469.3|472|480.6||470|464.4|470.8|||464.2|469.6|474.9|465|471|471.4|470.7|478.7|481.6|490|499.5|503|508.5|496.3|505|506.07|509|501.5|490.3|489.9|477.4|480.7|477.01|477.8|484.7|492|505|504.5|506|511|510.5|513|512|507.5|498.8|506|504.5|501.5|499|510|515|507.5|492.6|501.5|496.9|500|498.6|500|506.5|515|508|518.5|509.5|497.4|495.4|492.4|499|470.7|454.4|463.2|474.1|480.7|486.6|482.9|475.2|483.1|496.4|504.5|502|493.4|495.5|476.3|466.2|470.2|468.2|480|483.2|474.5|468.8|466.5|475.4|481.6|482.2|470.6||460.8|477.09|473.7|479.2|480.2|471.3|484.8|491.4|495.4|498.2|497.8|486.6|484|462.4|476|478.8|505|505.5|517|518.5|518|522.5|531|536.05|531.5|536.5|529.5|531|526.5|525.5|526.5|526|523.5|515|523|528|535.5|536|541|538.5|533|530|526.5|520|513.5|517.5|520|521.5|521|522.5|543|541|542.5|540|538|536.5|531|531.5|543|539.5|533.5|531|540.5|538.5||524.5|519|523|524.5|528.5|534|533|525.5|512.5|513.5|517.5|512|510.5|514.5|513|513|515.5|521.5|525|||517|506|502.5||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|||114.8|116.56|117.3|117.7|118.83|119.7|121.2|121.8|121.6|119.5|120.34|121.3|122.8|123.8|125|120.7|124.5|115.53|116.2|113.4|115.81|114|114.2|117.2|120.33|120.01|116.9|117.2|116.2|118.12|114.89|113.46|112.7|111.8|107.4|104|104|104.5|104.8|107|107.2|106.3|108.3|107.3|105.8|104.7|104.8|100.2|100.9|101.8|103.75|102.6|104.9|107.3|106.5|104|100.9|104|104.9|103.1|103.4|92.65|89.7|87.44|88.2|86.05|86.9|86.8||84.6|84.26|83.45|||82.65|82.05|81.55|79.5|78.9|80.55|79.2|78.65|79.9|80.05|83.75|84.75|86.95|87.35|89.95|86.55|85.5|83.55|83|80.95|78.7|79.85|81.95|83.25|83.25|84.45|88.1|90.45|92.65|94.54|94|93.9|96.25|94|96.3|97.6|97.15|95.52|94.5|99.3|100.5|101.2|99.1|100.5|100.8|101.8|100.7|102.5|101.2|101|98.5|97.75|98.15|97|96.2|93.8|94.05|89.35|87.8|92.8|96.05|97.4|97.5|96.45|94.9|94.6|95.85|98.25|98.7|98.75|102|101.6|99.05|99.3|99.5|103|103.2|105.5|102.1|102.3|104.1|104.8|104.3|101.2||102.2|112|107.4|105.48|105.8|107|114.1|115.4|115.1|115.8|115.3|109.4|110.2|109.2|112.5|112|115.6|116.3|118.8|131.5|130.3|131.5|134.8|135.1|134.2|137.8|135.4|135.8|134.2|136.8|137.7|137.3|136.9|139.2|141.8|149|145.21|144.4|144.1|142.2|142|136.6|133.8|134.2|134.2|136.4|136.9|139.2|139.4|141|142.7|144.3|145.2|145.8|144.14|145.2|145.8|147.5|149.1|148.3|151.1|150.5|153.2|153.1||151.7|149.1|151.6|151.1|152|154.2|154.4|154.8|154.2|148.7|149.7|146.5|151.9|145.5|147.7|147.6|146.8|148.4|142.3|||140.6|142.2|144.8||
04124|6819|/equities/bba-group|FTSE350|||156.07|155|155.86|155.36|154.35|154.78|156.07|157.5|157.29|154|153.64|156.21|155.28|157|156.79|154.93|155.78|154.43|149.56|153.78|148.06|145.84|146.48|147.2|150.27|147.7|146.05|146.95|151.28|147.34|147.7|148.2|150.99|151.42|152.35|148.84|145.19|142.4|140.97|138.75|138.04|135.82|134.32|135.68|137.82|140.26|139.4|134.75|139.18|138.83|137.61|137.68|137.25|139.11|138.11|138.4|135.75|141.62|134.75|132.38|131.24|130.17|129.31|128.81|128.81|128.66|129.52|129.52||128.23|128.81|130.24|||128.81|128.88|139.61|133.17|129.29|130.95|129.88|129.24|128.45|127.95|128.66|130.52|129.95|131.1|132.38|127.59|127.3|127.81|125.37|121.29|119.86|123.37|121.87|125.59|126.09|124.16|128.45|128.76|131.1|133.17|132.03|128.31|132.89|133.05|131.67|132.6|126.59|125.8|125.87|131.53|135.61|135.68|131.67|132.89|130.81|132.96|128.66|131.1|130.74|131.81|129.52|130.09|131.31|129.38|131.38|126.52|123.23|118.79|118.65|119.86|127.95|123.01|120.36|119.36|117.5|117.29|127|128.74|123.44|123.15|124.08|121.65|118.36|118.38|115.5|121.15|121.08|118.79|116.21|121.22|123.51|123.15|121.51|116.14||113.42|120.94|116|116.28|115.71|114.85|123.87|125.3|126.73|127.81|126.59|125.3|130.67|128.81|134.39|130.16|138.47|141.54|147.77|152.64|152.78|156.07|154.85|155|155.86|160.87|155.36|151.49|152.42|156.79|158.07|156.79|154.57|154.5|157.57|159.51|161.37|162.3|158.65|160.01|162.33|158.93|154.07|152.06|150.27|150.42|149.99|149.92|150.42|150.7|150.42|151.49|151.49|150.92|149.63|151.13|151.78|153.71|154.78|156.11|159|156.5|157.72|159.29||156.64|157.14|158.93|156.57|156.08|161.27|159.43|161.58|160.01|159.51|161.32|160.29|161.08|160.08|158.15|157.43|157.65|157.14|162.58|||156.43|153.85|153.42||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|||0.233|0.233|0.2313|0.232|0.232||0.234|0.24|0.241|0.233|0.238|0.2338|0.2338|0.23|0.231|0.237|0.2338|0.238|0.2338|0.2338|0.2338|0.2338|0.239|0.238|0.2338||0.24|0.24|0.2375|0.24|0.24||0.238|0.235|0.235|0.235|0.235|0.227|0.235|0.235|0.23|0.225|0.22|0.215|0.221|0.2137|0.2125|0.2125|0.213|0.2125|0.2125|0.216|0.205|0.215|0.22|0.22|0.21|0.205|0.219|0.2125|0.2125|0.2125|0.2125|0.2125|0.205|0.2125|0.205|0.2125||0.2125|0.215|0.21|||0.215|0.215|0.2175|0.215|0.2125|0.21|0.22|0.22|0.22|0.2162|0.215|0.218|0.218|0.22|0.211|0.223|0.2162|0.22|0.218|0.22|0.2188|0.218|0.233|0.233|0.223|0.238|0.235|0.23|0.235|0.23|0.2213|0.22|0.225|0.23|0.2325|0.24|0.24|0.2338|0.23|0.24|0.24|0.255|0.2537|0.25|0.2525|0.2525|0.2525|0.2525|0.2525|0.243|0.2525|0.253|0.2475|0.2462|0.25|0.225|0.2263|0.228|0.235|0.24|0.243|0.258|0.25|0.2512|0.2512|0.258|0.2562|0.2537|0.265|0.26|0.267|0.267|0.272|0.265|0.288|0.3|0.3|0.293|0.295|0.3|0.295|0.295|0.2975|0.2988||0.296|0.3|0.301|0.3025|0.3025|0.303|0.3|0.3|0.308|0.31|0.31|0.308|0.31|0.3|0.32|0.343|0.353|0.368|0.375|0.375|0.378|0.386|0.383|0.385|0.3862|0.3862|0.385|0.387|0.388|0.3825|0.3837|0.3825|0.38|0.383|0.388|0.4|0.3787|0.385|0.38|0.385|0.38|0.4|0.398|0.398|0.4|0.38|0.38|0.3544|0.3588|0.3588|0.3588|0.3575|0.368|0.38|0.3738|0.3725|0.3725|0.378|0.367|0.373|0.355|0.353|0.363|0.362||0.35|0.363|0.363|0.36|0.368|0.355|0.361|0.358|0.37|0.3638|0.3588|0.3588|0.365|0.363|0.355|0.358|0.358|0.36|0.353|||0.353|0.353|0.355||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||623|634|643.5|641|635|636.27|634.5|639.5|640.5|634.5|634|637.5|635.06|635.5|635|634.5|634.5|635.5|634.5|630|628.5|622|618.5|624.5|631.5|632.5|622|628.17|630|631.5|630.5|632|631|636.5|636|635|639|636.14|637|636.56|644|643|646.5|645|644.5|648.5|622|622.5|615.04|616|613|614|617|613.5|618|601|602.2|600.5|600.5|607|608.5|605.5|604.8|609|612|630.5|635|647||626|620|614|||606|594.5|593|589.5|584|589.5|585.5|594|598|594.18|592|602|600.5|599.5|597|598.85|591.5|586.5|570|565|560.17|561|571.06|577|578.5|588.5|584|596.5|593.92|582.85|565|555.54|552.5|546.3|551|563|562|560.5|565.5|583.5|586.5|584.27|573|581.5|585.5|579|575.5|581|580|590.5|591.5|586|582|584|585|579.5|576.5|573.5|561|574.5|589.5|590.06|591.5|594.5|585|577.81|585.5|597|597|595|600|601.5|603|594|589|608|617.5|610.5|602.55|620.5|626.5|631.5|652|597||576|577|574|571.5|571|557.5|570|577|565.5|562.35|556|543.84|556.5|544.82|567|578|602.5|611|628.5|649.5|644|651|664.5|658|658.5|661.5|660|659|658.5|667.5|667.5|676|676|670|690.5|689|694|700|675.5|681|676|667.5|650.5|647.5|642|647|645.5|649.5|651|654|654|655.5|667.5|661|656.5|664|663.5|665|669|670.5|677.5|679|686.5|685||680|674|674.5|674.5|685|701.5|695.5|686|686.5|692.5|699|688.5|695|693.5|691.5|696|685.5|662.5|669.5|||660|668.5|670.5||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|||997.99|1030.26|1043.04|1043.04|1035.52|1020.52|1032.27|1030.3101|1038.14|1014.64|1019.54|1018.56|1038.14|1053.8101|1060.67|1071.4399|1074.01|1082.22|1061.45|1059.6899|1060.67|1037.16|1045.98|1056.75|1076.34|1076.34|1071.4399|1081.24|1066.55|1078.3|1058.71|1049.9|1039.71|1057.73|1042.0601|1034.33|1042.0601|1045|1052.83|1033.25|1014.64|1003.66|983.3|996.03|997.01|946.57|949.51|944.74|950.98|959.79|974.48|973.02|974.97|983.3|984.28|982.32|955.39|941.67|930.41|943.63|945.1|956.37|931.88|928.94|931.39|926.98|934.33|931.15||897.6|889.77|894.17|||888.3|885.36|892.22|886.83|876.06|882.42|883.89|888.3|890.75|904.95|913.27|933.84|940.21|939.72|951.9|942.65|936.29|935.31|904.95|895.64|871.65|867.73|871.16|866.75|886.83|901.03|930.41|952.45|950.49|939.72|931.88|917.19|942.16|949.02|949.02|963.71|952.45|934.33|925.03|950.49|960.28|954.41|934.77|954.9|947.06|928.45|919.15|926.37|910.33|942.16|949.51|959.3|955.39|939.23|940.21|934.82|932.86|910.82|930.41|957.83|990.15|985.26|967.63|930.41|904.95|904.95|921.11|961.75|949.02|950|967.14|954.9|929.43|915.72|912.78|938.74|969.59|956.37|925.03|942.65|978.89|991.13|982.32|929.43||912.78|935.26|916.21|910.33|915.18|908.38|941.67|965.18|958.81|964.69|950.49|959.3|990.15|976.93|998.97|1025.41|1067.53|1067.53|1091.03|1130.21|1119.4301|1131.1899|1157.63|1176.24|1160.5699|1162.53|1150.77|1136.08|1125.15|1134.12|1150.77|1167.42|1170.36|1160.5699|1187.99|1190.9301|1187.01|1187.01|1192.89|1187.99|1181.13|1181.13|1161.55|1131.1899|1090.05|1091.03|1088.09|1104.74|1102.78|1087.11|1094.95|1101.8|1120.41|1117.47|1111.6|1132.16|1162.53|1183.09|1205.62|1204.64|1198.76|1207.58|1218.35|1218.03||1199.74|1191.91|1194.84|1201.7|1191.91|1243.8101|1234.02|1191.91|1193.87|1202.6801|1220.3101|1222.27|1237.9399|1217.37|1198.76|1196.8|1205.62|1235.98|1316.29|||1318.25|1317.27|1310.41||
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|||6.53|6.63|6.78|6.87|6.9|6.85|7|7.03|6.99|6.99|6.98|7.25|7.27|7.35|7.29|7.3|7.39|7.39|7.31|7.21|7.2|6.93|7.22|7.38|7.33|7.86|7.69|7.64|7.61|7.69|7.65|7.6|7.62|7.62|7.55|7.42|7.28|7.28|7.3|7.34|7.44|7.38|6.67|6.66|6.42|6.48|6.47|6.43|6.27|6.51|6.39|5.91|5.85|5.97|5.79|5.82|5.73|5.5|5.13|5.16|5.21|5.24|5.11|4.91|4.96|4.94|4.95|4.99||4.68|4.77|4.83|||4.84|4.85|5.03|4.87|4.81|4.5925|4.56|4.39|4.46|4.59|4.73|4.97|4.88|4.85|4.9|4.77|4.63|4.53|4.34|4.33|4.14|4.23|4.16|4.19|4.32|4.48|4.52|4.69|4.87|4.95|4.99|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1802|1825|1858|1847|1807|1813|1846|1856|1831|1784|1783|1780|1786|1809|1794|1831|1860|1820|1754|1765|1770|1754.79|1765|1776|1776|1772|1754|1757|1738|1766.5601|1739|1724|1690|1725|1726|1661|1666|1652|1661.45|1640|1642|1601|1632|1631|1624|1628|1609|1545|1553|1595|1572|1528|1522|1534|1575|1584|1516|1510|1488|1512|1417|1383|1358|1354|1336|1316|1346|1325||1289|1246|1262|||1253|1245|1252|1238|1213|1222|1221|1207.6|1219|1237|1260|1300|1304|1285|1279|1260.37|1260|1252|1197|1182|1150|1152|1163|1185|1216|1236|1279|1310|1312|1351|1346|1277|1314|1312|1280|1302|1264|1242|1262|1305|1329|1331|1233|1222.4|1224|1201|1184|1186|1183|1205|1210|1217.35|1215.15|1204|1201|1190|1184|1109|1113|1152|1217.6|1235|1236|1248|1227|1261|1293|1324|1337|1351|1404|1395|1340|1363|1368|1433|1457|1479|1442|1454|1522|1554|1438.14|1397||1380|1410.15|1407|1415|1322|1336|1418|1425|1416|1438|1357.28|1320|1585|1299|1377|1575.75|1439|1479|1593|1612|1579|1637|1672|1673|1677|1667|1667|1674|1668|1677|1712.75|1694|1653|1615|1646|1659|1656|1654|1633|1631|1699|1600|1576|1551|1540|1558|1544|1561.67|1550|1549|1562|1585|1602|1557|1544|1561|1529|1535|1542|1549|1560.67|1573|1579|1585||1550|1522|1521.6|1536|1540|1571|1566|1553|1550|1578|1573|1507|1547|1528|1489|1479|1488|1516|1528|||1501|1526|1433||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|||2156.5801|2168.6201|2183.6599|2158.8|2096.3999|2086.6499|2126.49|2140.53|2140.53|2110.4399|2105.4199|2125.49|2139.53|2177.6399|2175.6399|2155.5801|2203.72|2190.8999|2152.78|2155.5801|2149.5601|2030.1899|2055.27|2068.3101|2079.3401|2080.3501|2084.3601|2095.3899|2092.3799|2124.48|2111.4399|2080.3501|2094.3899|2097.3999|2121.47|2056.27|2068.3101|2032.2|2033.2|2024.1801|2080.3501|2057.28|2109.4399|2105.4199|2122.48|2088.3701|2054.27|1985.0601|1953.96|1993.08|2003.11|1995.09|1952.96|1980.04|1979.04|1957.97|1979.04|1990.0699|1914.84|1953.96|1910.83|1911.83|1928.89|1900.8|1884.75|1930.89|1930.89|1993.09||1883.75|1883.8|1885.75|||1857.67|1869.7|1832.59|1805.6899|1800.49|1802.5|1774.41|1805.3199|1822.5601|1842.62|1853.66|1912.84|1898.79|1878.73|1899.8|1898.79|1936.91|1915.85|1847.64|1839.61|1759.37|1753.35|1737.3|1772.41|1765.39|1818.55|1819.45|1884.75|1876.73|1898.79|1887.76|1876.73|1888.76|1896.79|1887.76|1931.89|1937.91|1928.89|1891.77|1983.05|1984.05|1956.97|1912.84|1889.77|1871.71|1825.73|1779.4301|1812.53|1789.46|1883.75|1817.55|1809.52|1838.61|1825.5699|1841.17|1820.5601|1794.48|1750.34|1780.4301|1805.51|1844.63|1871.71|1887.76|1881.74|1834.6|1819.55|1822.5601|1854.66|1836.6|1838.61|1871.71|1873.72|1816.54|1826.5699|1796.48|1838.61|1840.62|1826.5699|1769.4|1786.45|1841.62|1857.67|1857.67|1803.6801||1728.45|1741.78|1717.24|1755.36|1704.2|1686.14|1756.36|1770.4|1779.4301|1781.4399|1766.39|1726.27|1789.46|1710.22|1747.33|1805.51|1849.64|1840.62|1877.73|1912.84|1889.77|1903.8101|1957.97|1979.04|1915.85|1950.95|1917.85|1936.91|1912.84|1945.9399|1968|1979.04|1969.01|1959.98|2032.2|2051.26|2059.28|2063.3|2064.3|2060.29|2035.21|2013.14|1962.99|1924.87|1949.95|1962.99|1922.87|1926.88|1932.9|1920.89|1944.9301|1917.85|1936.91|1929.89|1916.85|1928.89|1968|1981.04|2017.15|2013.14|2019.16|2011.14|2024.1801|2029.1899||2002.11|1994.08|1984.55|2030.1899|2008.13|2033.2|2033.2|2032.2|2027.1899|2052.26|2071.3201|2061.29|2096.3999|2088.3701|2076.3401|2039.22|2044.24|2048.25|2055.27|||2019.16|2013.14|1994.08||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|||161.7|162|164.5|163.888|161.6|159.6|158.7|159.6|155.7|154.6|154.7|155|156|160.9|160.364|158.9|159.5|156.2|156.9|157|155.039|151.8|151.4|158.51|156.6|151.8|141.2|139.6|138|139.8|138.1|136.7|137.1|134.5|131.4|131|132.7|133|134.95|134.4|133.9|133.1|132.9|132.548|132.7|130.3|121.674|122|123.5|120.8|124.3|121.5|122.9|127.8|128.1|127.8|126.2|125.9|121.5|120.41|118.4|118.7|116.3|116|116.1|118|122.6|121.4||117.9|117.313|116.377|||114.95|115.6|111.2|106.3|107.9|109.688|109.6|112|113.1|118.64|127|126.1|127.9|125|126.3|124.7|130.2|127.4|126.4|123.4|122.7|120.5|121.9|121.2|118.7|118.8|126.024|126.2|126.06|127|128.4|127.5|130|127.8|128|128.2|130.9|124|128.2|138|138.7|134.8|130|129.4|129.5|127.3|127.5|129|128.7|127.6|127.5|127.1|128.1|126.8|121.2|117.9|116.3|115.7|114.2|124.1|122.512|123.1|128.4|126.4|122.9|124.5|125.97|128.7|127|127.3|127|126.8|123.7|124.5|124.5|125.9|127.6|125.2|124.4|128.4|130.6|125.8|126.6|122.682||120.2|123|120.6|122.2|118.1|119.4|127.2|130|132.4|134.9|129.3|126.1|125|125.8|126.3|128.6|132|127.6|131.4|133.8|130.4|130.11|135.5|136|136.6|138.9|138.746|140.1|135|135.1|136.5|138|140|141.5|142.7|148.5|151.9|151.5|150.7|151.8|150.6|150.4|150|149.1|150.3|151|148.7|151.8|152.1|149.8|151.8|151|151.5|152.9|149.5|149.5|147.4|148.6|151.3|151|152.8|153.6|154.3|154.9||154.7|154.6|153.954|152.6|150.6|151.9|151.51|148.3|147.7|151.7|155.2|153|147.7|144.5|140.9|139.3|138.1|142.4|145.7|||146.3|135.5|135.8||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|||1301.25|1322.83|1340.48|1328.71|1314.98|1304.1899|1337.53|1324.79|1322.83|1296.35|1292.4301|1291.73|1295.37|1296.35|1311.0601|1307.14|1313.02|1288.13|1279.6801|1276.74|1274.78|1278.3101|1288.5|1291.65|1293.04|1278.04|1272.8101|1267.91|1259.09|1268.01|1279.6801|1278.7|1269.14|1274.78|1277.42|1263.99|1265.95|1259.09|1244.38|1247.88|1236.53|1239.3101|1233.59|1231.75|1231.63|1213|1217.9|1225.75|1194.37|1202.4301|1220.6|1224.77|1238.35|1233.59|1233.34|1229.67|1241.14|1239.98|1236.53|1249.28|1256.14|1271.83|1282.62|1277.72|1275.76|1291.45|1292.4301|1284.58||1265.95|1256.14|1249.2|||1238.49|1229.67|1226.15|1223.79|1240.97|1250.26|1249.28|1246.22|1245.36|1249.28|1242.42|1249.04|1250.26|1248.3|1264.92|1309.1|1299.29|1292.4301|1274.12|1268.89|1235.71|1239.6|1249.28|1247.9|1255.16|1273.6|1277.47|1310.3199|1296.64|1305.17|1301.25|1293.41|1312.04|1330.39|1317.92|1334.6899|1331.65|1317.92|1317.92|1335.65|1335.5699|1349.3|1324.79|1330.67|1334.59|1331.65|1354.45|1327.73|1318.9|1331.65|1330.67|1316.9399|1312.04|1322.83|1326.75|1335.5699|1313.35|1277.72|1283.6|1287.52|1280.66|1285.27|1291.45|1275.09|1270.85|1276.74|1270.85|1306.16|1303.21|1271.83|1289.49|1284.58|1265.95|1250.26|1238.49|1269.87|1273.8|1278.91|1251.24|1243.4|1264.97|1281.64|1274.78|1274.78||1222.8|1253.39|1248.3|1225.75|1223.89|1207.11|1241.4399|1251.42|1248.3|1250.26|1224.89|1210.0601|1205.17|1212.02|1263.99|1279.6801|1299.29|1294.39|1276.74|1292.4301|1293.9301|1304.1899|1316.9399|1392.45|1394.4301|1393.4301|1397.35|1395.39|1397.35|1387.54|1388.53|1386.5601|1391.47|1377.74|1402.13|1402.25|1398.1801|1396.37|1393.4301|1383.62|1379.7|1378.72|1371.01|1374.8|1372.84|1366.95|1356.17|1365.97|1360.09|1339.5|1344.4|1342.4399|1351.26|1364.01|1361.0699|1382.64|1387.54|1369.89|1374.8|1361.0699|1366.95|1375.78|1364.99|1366.95||1348.38|1325.77|1314|1319.84|1311.0601|1327.73|1303.21|1314.98|1318.9|1309.1|1346.36|1377.74|1330.38|1314|1284.58|1303.6801|1305.17|1328.71|1340.48|||1340.48|1328.53|1315.96||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|||350.1|355.1|357.3|356.2|353.6|357.9|368.5|376.8|374.9|366.12|375.7|371.4|388.4|374.4|375.4|361.5|364.9|352|353.45|357.6|355.3|350.3|358|362.2|371.7|372.9|376.2|374.4|374.1|375.8|371.9|382.5|379.2|380|375|373.6|376.3|379.9|379.3|370|372.7|374.2|371.5|372.2|373.2|368|360|352.6|348.9|354.18|353|352.1|352|354|352.8|352.73|348.8|345|344.7|341.3|344.3|340.5|337.9|336.9|331.1|332|333|332.6||335.7|335.1|330.5|||330|323.6|326.3|318.1|311.9|324.1|320.7|325.8|329.6|332.24|336.8|344.9|350.2|341.8|348.5|344.4|344.4|343.4|323.8|321.2|307.3|307|300.2|312.6|311.3|330|328.19|340|337|343|341.2|336.6|342|339.8|336.6|343.7|343.6|348.7|355.1|369.9|379.5|380.8|363.6|365|360.1|349.9|344.4|346|343.9|349.9|345.8|344.3|342.3|336.65|334.9|328.7|324.3|307|315.3|319.7|321.8|319.4|319.4|313.7|304.8|305.8|300.6|318.2|317|320.8|325.7|325.8|321.3|324|335.3|350.8|346.2|342.6|348.7|349.2|357.1|363.9|355.04|344.9||323.18|326.2|324.3|319.8|322.7|320.3|335.3|343.8|348.8|355.94|351.1|327.43|333.17|322.5|326.25|331.5|346.81|365|376.6|382.2|373.3|363.3|367.1|375.6|374.3|380.2|377.2|364.1|360.5|366.8|370|356.8|353.9|343.8|360|373.2|382.4|372.3|374|362.4|354.4|340.7|328|329.9|323.9|328.6|328.5|332.8|334.7|339.2|339.4|338.6|340.2|342|340|340.9|339.6|341.1|343|345|360|342.8|344.24|344.8||344.3|340.7|341.7|344.4|344.8|349.6|348.9|347.2|347.6|348.3|354.5|356.2|359.8|359.7|351.2|347.7|357.5|357.7|361.3|||355.4|351.2|349.6||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||249.4|250.37|251.5|256.6|256.6|258.9|266.8|265.9|265.4|263.1|263|265.9|267|268|268.9|266.9|269.1|268.6|266.2|267.48|270.1|269.9|269.9|271.19|274.1|275.2|269|269.3|269.4|271.2|269.8|269.1|272.9|272.9|265.9|265.8|272.9|269.3|272|271.6|270.9|278.2|282|283|284.4|287.6|291|282.6|282.5|283.75|281.4|278.5|281.6|281.5|280.4|281.9|280.2|283.4|279.99|284.4|283.6|274|273|272.4|269.7|270.3|271.5|275||271.8|267.4|263.66|||264.6|269.58|275.1|267.5|267.5|267.3|265.2|258.6|257.9|257.6|261.9|270.71|267|249.9|250.49|252.45|254.3|251.99|247.1|247|243.5|245.2|250.21|252.8|257.7|256.9|257.6|256|257|255.9|253.1|250|251.2|249.6|248.8|250.1|251.3|241.3|244|248.8|248.9|249.3|246.74|249.8|250|247.2|243.1|246.5|249.1|258.6|257.2|260.3|261.7|260.3|259.9|314.88|310.38|308.12|303.25|305.38|308.12|309.75|310|311.28|305|301.12|301.25|310|307.38|306.5|313.75|312.5|312|306.12|303|313.62|318.88|316.12|311.62|310.5|330.75|326.88|323.11|325.5||321.16|312.75|307.62|308.88|304.5|304.38|298.75|298.78|303|307|302.75|288.75|289.38|285.75|287.12|292|307.25|304.62|313.12|319.75|315.62|318.5|322.75|322.62|319.88|324.5|316.5|317.25|315.62|321.62|323.25|319.89|323.62|323|329.56|331.5|329.88|329.38|328.38|336.25|337.64|326.23|322.5|314|315.5|317|310.5|308.38|308.38|303.38|305|303.81|305.75|307.38|306.25|309.5|309.38|312.12|314.88|312.88|317.88|304.75|300.25|301.12||300.5|301.75|301.38|298.75|302.5|304.12|305|304.12|307.62|309|309|309.25|308.25|309.38|308|306.88|302|298.88|310|||312.68|297.88|295.62||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|||1543.25|1565|1579.5|1574.5|1567.5|1586.25|1623.25|1631|1608|1602.5|1622.75|1635.5|1638|1651.75|1664|1627.75|1634|1610.25|1570.75|1579.75|1574.5|1564.25|1614.25|1631.25|1642.25|1644.5|1660|1635.5|1624|1647|1640.5|1646.75|1662|1649.75|1657.5|1629.5|1628.25|1620.75|1624|1619.5|1637.25|1615.5|1592.5|1595.25|1610|1584.25|1571.5|1555.5|1574.75|1605.25|1611.25|1582.75|1580.5|1594.5|1570.75|1559|1497|1486.75|1477.5|1491|1471.5|1443.25|1437.75|1430.25|1443|1469.75|1455.75|1464||1420.25|1413|1419.5|||1397.5|1398.5|1410.75|1377.75|1381|1400.75|1390.5|1402.75|1429.75|1456.75|1467.75|1471|1466|1465.5|1469.5|1479.25|1443.5|1403.25|1341.5|1344.75|1287|1288.5|1292.25|1310.25|1298.25|1301.75|1322.75|1355.25|1363.5|1408.5|1403.5|1413|1431.5|1428.25|1416.5|1444|1454.25|1446.25|1438.5|1516|1535|1524|1417.75|1425.75|1439.5|1406.5|1395|1425|1390.25|1456.25|1452.5|1448|1446.25|1410.5|1387.5|1352.25|1320.25|1218.75|1207|1252.25|1348.5|1364.5|1347|1355.5|1297.75|1297.75|1314|1363.75|1369.5|1364|1397|1390.25|1344.5|1359.5|1353.25|1372.5|1394|1359.75|1314.5|1348.75|1392.25|1422.5|1402.25|1362||1327.5|1350.75|1349|1355.25|1357.25|1382|1392.75|1422.25|1421|1448|1446|1408.25|1474.75|1485|1498.5|1509.75|1574|1593|1581.5|1597.25|1578.75|1604|1608.75|1624.25|1624.5|1661.5|1646.75|1597.75|1604.75|1620|1634.25|1626.75|1621.25|1619.25|1640.5|1658.5|1670.75|1659.5|1669.25|1673|1683.75|1640.25|1624.75|1591|1553.75|1562|1585|1571.5|1577.5|1563.75|1573.75|1562|1572|1591.5|1566.75|1574.75|1569|1579.75|1596|1618.5|1592|1597.75|1634.25|1641.5||1611.25|1608.75|1599.5|1580.75|1583.75|1619.25|1602.5|1578|1583.5|1579.75|1598.25|1585|1599.25|1598.75|1602.75|1604.25|1611.75|1644.5|1667.25|||1663.75|1649.75|1625.25||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|||245.6|245.73|249|249.8|250.5|247.8|249.9|256.6|250.8|249|246.4|248.9|244.8|254.1|252.8|237.45|233.15|212.05|212.2|212.35|212.8|205.05|203.65|211.85|213.65|215.15|219.6|223.8|224.65|224.9|225.15|217.25|215.85|213.75|210.45|210.4|211.5|210.3|209.15|208.4|209.6|205.45|202.2|202.8|200.5|203.45|199.8|197.85|196.4|199.85|200.95|198.5|198.2|201|202|202.8|181.9|183.6|180.85|182.55|182.35|184.55|179|173.95|170.15|173.25|173.4|170.7||166.2|166.25|167.85|||165.1|163.15|162.65|158.3|156|158.95|156.75|162|165.75|171.05|177.25|178.25|176.3|178.55|174.25|178.4|177.75|170.7|157|153.7|150.3|153.6|155.75|158.4|158.25|164.65|166.15|165.2|159.95|163.75|162.6|157.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||709.5|719|718.5|713.5|706.5|704|714|718.5|717.5|708.5|710|714|712.5|710.5|717.5|720|722|719.5|712.5|708|707|696|698.5|701.5|707|707.5|708|713.42|711|704|702|700.5|704|711.5|714.25|711.5|720.5|695.5|691.5|686|695.5|700.5|692.5|689.5|682.5|682|683.5|663|668.5|679|679.5|678|670.5|675|685.5|688|691.96|705|700|701|710|713.5|729|712|716|713|721.5|729.53||705.5|699|698|||692|689|686|681.5|679.5|681|681|683.5|683|687.97|688.5|691.5|685.5|674.5|674|673.34|708|687|686.5|687|670|681|683|688.5|689.53|690.97|691|698.75|686.5|680.5|683|675|690|684.5|689|684.5|692.5|657|649|671|672.5|673|660.5|658.5|656.5|650.5|647.5|655.5|652.5|656.88|651.5|639.5|632.5|631|643|640.5|638|633|630|634.5|634.5|642|623.5|618.5|606.5|608|611|625.5|617.5|609.5|612.53|612.5|600.5|594|595.5|610|609|592|580.5|583.5|590.5|589.5|585|582.5||577|583|584|579.5|578|576|590|598|590|592|588|568.5|574|555.5|561|564|595|596|608.5|617.83|617.5|630.52|619|627.5|626|621.5|619.49|615|610.5|621|620|619|622.5|622.5|643.5|645|642.5|637|635.5|633.5|621.5|619.5|619|630|634|638.5|642|644|645.5|653.5|661|648.5|651.5|650.5|654.5|656.5|654|659|666.5|649.5|648.5|650|683|624.5||616.5|611|613|616.5|616|627|639.5|626.5|632|630|635|630.5|630|633.5|622.5|619|610.5|608.5|605|||596.5|604.5|612||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|||44.91|46.15|46.91|47.19|46.96|47.5|47.77|47.73|47.28|46.05|46.21|46.39|46.64|47.37|48.14|47.77|48.04|47.38|45.25|45.06|43.79|42.85|42.81|44.76|45.08|45.2|47.46|48.04|45.13|45.85|45.47|45.07|44.2|44.27|42.75|41.05|40.6|40.85|40.2|40.04|40.31|40.59|40.52|40.46|40.41|39.41|39.65|38.81|38.03|38.44|38.29|38.53|38.49|38.83|39.7|39.61|38.65|38.24|37.16|37.1|36.08|35.76|35.24|34.53|33.8|33.8|34.08|34.28||33.83|33.36|33.5|||33.37|33.99|33.91|32.98|32.37|32.57|32.31|33.07|32.98|33.54|33.92|34.34|34.58|34.52|36.32|35.56|35.21|35.37|34.79|33.78|33.09|32.69|33.53|34.21|35.44|35.57|36.07|35.42|34.78|34.85|34.01|34.07|34.64|34.56|34.16|34.18|34.14|32.74|33.05|35.39|35.23|35.08|34.04|34.09|34.03|32.89|33.16|33.65|34.28|34.24|34.07|34.24|34.27|33.82|33.39|32.77|32.98|32.93|31.05|31.36|32.07|31.99|32.32|32.17|32.04|31.16|31.13|31.69|30.63|30.78|31.53|30.34|28.16|27.43|27.3|28.79|29.85|29.6|28.66|29.62|30.32|30.54|30.16|28.76||27.86|28.28|27.05|27.27|26.72|26.61|28.69|29.03|29.41|31.13|30.39|30.41|30.83|29.41|29.96|30.63|31.33|31.78|31.38|33.16|32.29|32.39|33.18|33.46|33.62|34.42|34.34|33.83|32.4|33.96|33.34|33.54|33.47|33.53|34.24|35.09|34.83|34.84|35.24|35.19|35.18|34.39|33.61|33.61|33.55|33.54|33.2|33.82|33.56|32.89|32.61|32.93|33.26|33.13|33.27|32.89|32.52|32.61|32.92|32.54|33.35|33.47|33.38|33.69||33.19|33.17|32.86|33.5|34.4|35.01|34.82|34.64|35.65|35.91|36.12|35.87|35.91|35.83|35.19|35.31|35.38|35.66|35.58|||35.37|35.01|35.02||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|||704.75|712.5|703.25|703.5|698.75|694|699.75|700|701.25|687|674|677|673.75|680.5|666.25|664.5|687.75|660|641.5|637.25|631.25|625|635.5|638.25|646.75|644.75|627.25|636|644.25|646.5|653.5|641.25|645.5|655.75|649|648|649.25|650|667.75|634|638.5|653.5|653.5|677.5|683.75|694|695.75|685.75|684.25|685.5|667.75|668.75|678.75|690.75|712.5|725.25|728.75|729|730.5|733|730.5|731.25|735|720|720|742|749.5|775.5||773|767.25|777.75|||763.25|759.5|769.75|776.75|781.5|781|786.5|780|779.25|784.5|780|772.25|769.5|772.25|783.75|789.75|803.25|781.75|758|754.5|752|743|749.5|743.25|729|724.75|727.5|729.5|733.75|734.25|726.5|723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|||922.99|930.8|937|932|928.5|926|933.2|949|940|935.65|935.98|937|940.02|947|946|950.99|953.5|970|948|953|960|933|931.5|937.5|940.99|945|943|944.5|942|946|945|931.9|922|921.49|916|909.5|913|907|906|895.46|910|915|911|914.5|915|907|908|900.5|893|901|903.1|898.99|902.49|905|892|887.5|882.5|888|872|876|882|885|887.59|879|873.5|873.5|885.49|885||869|866.5|861.99|||863|861.49|854|848.5|846|852.67|855|855|860|860|859.69|864|876.69|872|877|876|867.5|870|849|839.49|816|818|833.5|839|846.75|843.8|850|865.05|863|874|868.5|865|876.5|878|863|878|879|862|856.5|878|899.5|897.5|886|884|878|871.69|856.5|864|853|875|866|867|869|861.5|863.5|863|856.5|833.5|820.5|826.55|840|848|851|848|831|822|817.33|835|835|832|845|842.5|838.5|832|824.5|859.69|873.5|860|846.5|841.5|864|884.9|878.5|867||840.5|840.49|838|845|842|824|856|858.5|867.5|871.5|864|829|823.5|811.5|835|845|888|886|895|912.5|906|908.5|917.5|923|920|923.5|920.5|916.5|903|905|920|919.5|924|929.5|948|952.11|953|942|943|942.5|942.5|937|931|916.5|916|909.5|918.5|922|928.5|920|923.49|915|926|929.5|929.99|937.45|942|935|939|934|940|936|945|950||941|937|932|935.49|927|936|938|932|929.5|927|934|930|949|947.5|936|940|934.5|948|948|||937|925|918||
04146|6817|/equities/templeton-emerging|FTSE350|||117.06|117.53|118.31|116.85|117.05|117.53|118.39|119.5|118.51|118.81|119.83|120.06|121.27|123.24|123.95|123.74|123.84|123.58|122.65|123.05|122.13|120.87|121.57|123.83|124.03|123.24|124.43|123.05|123.34|124.43|124.92|124.82|124.13|123.84|124.23|123.44|125.31|123.84|123.44|123|123.74|123.44|123.07|123.05|123.93|120.78|118.91|118.61|117.72|118.83|118.85|116.74|117.23|117.23|117.33|117.53|115.78|115.75|113.23|114.03|113.94|112.4|112.5|109.78|109.48|108.65|109.82|110.23||108.65|107.27|106.43|||106.68|105.89|106.29|104.81|105.47|107.17|105.5|107.86|108.39|109.34|109.44|112.06|114.42|114.27|114.17|112.2|110.82|109.64|106.68|105.79|104.22|104.91|104.71|106.38|106.56|107.86|110.7|112.38|112.3|112.48|112|110.21|113.09|113.09|111.81|112|111.31|111.81|109.05|114.17|114.57|113.09|108.85|108.04|106.98|106.09|106.78|109.44|107.76|110.92|109.64|109.93|109.74|106.09|105.2|104.91|103.23|100.05|98.89|100.27|103.42|104.51|104.61|105|102.14|104.11|107.17|111.98|112|111.39|113.58|113.78|112.3|113.26|112.1|117.03|118.22|117.62|113.09|113.38|118.12|119.1|117.21|113.98||111.02|111.86|111.76|111.41|110.82|111.02|114.86|115.95|115.95|116.63|115.06|115.16|114.67|111.81|114.37|119.89|125.51|127.58|129.84|131.43|129.26|129.26|129.33|129.46|129.85|130.84|130.54|130.93|130.15|129.85|131.13|130.54|130.42|129.95|131.03|134.16|133.79|132.12|132.18|131.36|130.74|128.96|126.4|124.82|123.74|124.62|122.87|123.22|122.95|122.93|124.23|123.05|124.69|124.72|124.23|124.82|124.82|125.23|125.71|125.89|126.89|126.1|126.79|126.89||125.51|124.03|123.84|124.92|124.43|126.99|127.19|126.79|125.71|126.2|127.23|126.79|129.26|129.06|129.55|128.67|128.96|130.44|132.31|||132.59|133.1|132.71||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|||327.15|332.55|337.6|334.1|330.48|335.55|340.08|341.59|340.25|337.7|333.98|335.18|334.88|331.9|328.5|324.68|325.8|322.2|320.85|319.27|315.23|314.18|317.33|317.77|321.25|320|320.8|319.83|318.3|318.25|318.35|319.98|323.5|321.93|321.92|321.27|318.98|320.3|322.65|325.3|330.95|330.48|329.6|326.35|326.65|322.35|324.15|323.38|321.7|325.38|326.88|333.18|336.15|336.4|330.63|327.4|322.02|317.88|318.95|327.23|352.13|392.38|394.3|392.73|393.2|409.73|411.95|411.92||405.45|402.75|402.65|||393.38|389.15|389.4|389.25|387.67|388.93|389.63|391.08|392.65|398.15|401.83|400.13|400.45|408.75|409.8|410.73|410.2|406.85|399.33|399.05|387.35|386.28|387.48|394.63|394.83|401.78|406.42|408.23|406.65|405.88|403.93|401.65|411.5|409.98|406.05|410.3|408.1|404.63|401.05|407.85|410.5|412.45|405.65|404.35|407.38|407.2|407.28|408.17|406.63|410.55|409.83|406.8|406.63|412.63|410.05|411.55|406|392.42|382.63|373.05|380.85|382.43|384.88|384.5|374.38|365.25|358.6|369.55|372.73|371.68|376.3|374.65|369.4|368.88|366.5|379.75|380.98|383.83|375.45|373.25|380.75|382.55|378.3|371.08||367.43|381.2|381.63|383.4|383.4|373.93|384.6|385.88|383|382.5|381|366.9|376.58|370.15|367.88|369.4|381.55|380.73|383.28|388.1|387.2|389.25|395.9|396.93|398.23|398.75|394.05|394.73|399.3|401.55|404|408.13|408.03|409.85|413.53|413.7|408.43|407.63|408.48|405.98|404.73|401.15|400.23|399.1|397.42|401.83|399.93|402.5|406.75|409.9|402.9|407|407.5|409.43|413.6|414.63|409.75|412.48|417.45|417.98|416.15|417.23|420.55|419.48||417.55|417.53|417.13|415.13|417.17|419.5|418.4|417.5|416.9|420.45|423|420.05|414.1|411.3|408.23|409.75|410.85|411.58|407.58|||405.43|404.88|406.7||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|||349.2|351|353.9|352.45|356.51|356.7|353.8|357.1|354.3|353.2|350.5|356.3|351.3|355.7|356|345.6|348.6|342.1|333|331.3|336.4|329.4|333.03|329.9|330.8|330.2|329.3|334.6|332.5|336.1|333.3|334|334.61|334|324.6|327|324.4|327.7|317.61|326.3|328.8|324.8|324.7|316.4|319.1|316.3|313|299.1|303|310.1|311.1|307.3|307.4|308.9|303.8|301.3|299.3|299.7|297.2|292|277.2|270.6|268.15|266.6|278.5|278|279.6|281.4||272.1|269.6|278.6|||275.8|274.01|279.4|275.9|277.9|272.1|270.4|275.4|282.4|280.9|286.1|294.9|306.5|307.4|311.8|308|306.5|307.3|298.3|294.8|291.4|293.1|300|302.4|311.4|318|313.2|317.3|319|320.4|316.8|318.6|331|331.6|326.63|333.3|341.8|340.7|344.7|370.5|369.3|366.8|361.9|373.1|383.3|384.6|378.8|371.1|366.23|375.2|369.3|366.9|364.8|359.9|356.8|355.1|357.9|342.8|337.9|341|345.6|351.3|359.9|365.4|366.9|365|360.7|374.7|379.2|380.7|390|389.9|369|365.85|358.3|367.4|374.2|365.3|364.9|362.3|378.22|383.5|375.5|365.04||350.7|355.3|348.2|343.1|341.3|344.1|352.8|367|369.84|371.7|368.5|359.5|360.4|346|355.3|360|372.3|376.9|370.6|358.8|358.5|361.1|359.9|361.3|356.6|360.3|358|362.8|359.2|363.5|364.4|366|367.6|368.2|378.2|378|377.6|378.6|378.8|380|380.5|356|357.3|350|345|346.78|345.4|350|348.9|352|355.4|356.9|363.4|365.4|365|366.6|367.3|368.92|373.8|375.2|380.3|381.9|384.4|384||375.2|375.7|371.23|369.1|374.7|380.5|383.9|394.27|386.2|380.9|392.7|405|429.35|429.32|417.7|419.4|430.78|437|437.76|||422.4|420|421.21||
04150|6766|/equities/tr-property-investment-tst|FTSE350|||153|154|155.2|155.24|156|156.3|158.2|158.9|158.8|157.16|157.54|159.2|159.4|160.5|159.1|159.6|160|158.9|156.5|155.84|153.5|152.3|154|154.4|154|154.5|154.59|154.63|154.7|155.6|154.5|154.4|154|154|152.11|151.5|155|154.81|154.4|156.37|156.5|156.5|157.2|158.75|158.8|157.8|155.9|154.5|155.5|154.3|154.3|154|155.1|156.3|153.65|154|147.6|147.4|145|146.1|144.8|142.4|141|138.7|139.2|140|143.6|143||139.9|140|140.6|||139.8|140.2|141.4|139.5|139.2|140.5|140.1|147.92|149.9|150.4|151.2|154.9|155|156.5|156.5|155.9|154|152.5|146.1|145.9|147.1|148.1|149.7|152.5|154.6|157.8|159|162.1|163.5|165|163.5|163|166|165.5|166|166.3|165.9|167.9|169|174|174|173.9|170|170.9|170|168.8|170.4|169.65|170|171|169.7|169.9|169.8|169.49|173.8|163.7|161|154.1|156.5|158.4|163.2|163.2|163.2|162.9|160|157.1|161.5|164.9|165.3|164|165.2|163.5|162.6|166.84|167|172|172.96|171.1|170|170|173|174.5|173.6|169.8||168.5|170.5|170|167.2|164.25|166.6|173.9|175.5|178.5|181.5|177.5|171.9|170|163.5|173|176.8|187.5|189.4|191.9|193|191.2|191|190.87|190.6|189|190.4|189.73|190.7|189|191.6|191.8|191.3|195.5|196.3|199.11|201.33|201.5|203.5|206.69|206.4|202.8|200.2|193.81|190|188|187.9|189.5|190|191.9|192.4|194|193.89|193.81|194|194.6|196.5|198|195.56|197.9|198.4|199|199.8|202.5|201.9||198|192.4|190|191|191.8|192.5|192|190.5|187.6|187.2|187.8|188|189.5|188.2|188.5|188.5|190.8|191|190.7|||187.2|184.3|183||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1088.8199|1122|1129|1113.58|1087|1095|1107|1109|1103|1085|1078|1096.28|1097|1114|1115|1098|1096|1089|1071|1074|1065|1050|1055|1083|1091|1091|1090|1090|1072|1084|1075|1083|1017|1012|981|967.5|972|966|957|949.5|946.5|957|955|951|948.5|926.5|926.5|883.5|884|898|907|876.5|874.5|891.5|892|880|857.5|872.5|860.5|867.65|855|853.5|835|804.5|812|829.5|836|834.08||801.5|803|797|||797|793|799.5|788|776.5|777|776.5|802|813|838.5|837.5|850|857|855|866|857.5|850.5|838.5|818.5|791.5|766|771|772.02|811.5|813|830|840|862|844|859.63|860.2|849.5|873|876|860.5|863|858.5|848|845.5|898.5|909.5|908.5|887|878|881.5|848|839|851|836|887.5|877|887.5|866.5|827|818|804|799|754.5|731|743.5|760|759|753.5|753|723|739.5|746|784|778|761|778|774|736.5|734|729.5|783|792.5|785.5|773|791|827.3|847|832.5|796.5||765.5|783|782.5|767.5|756|738.5|798|811.5|810|846.5|838.5|800.5|811.5|785|785.5|787|825|831.5|843|906|919.5|939.61|960|980.5|980|984.5|969|959.48|932.5|942|959|953|955|940|965.56|1012|1016|1025|1028|1022|1001|994|992|979.5|985.5|987.5|996|1015|1020|1014|1030|1031|1051|1050|1046|1074|1070|1050|1076|1069|1069|1063|1083|1094||1081|1077|1037|1050|1022|1057|1064|1033|1050|1054|1068|1072|1093|1096|1095|1094|1093|1095|1084|||1096|1092|1081||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||192|196.43|199.5|198.1|197.1|198.3|199.4|197.1|195.3|195.5|194.7|195.4|192.8|194.4|195|194.3|197.9|196.7|194.3|193.4|193|189.9|196.25|204.9|203.6|199.7|200.3|199.7|200.4|202.2|204.2|209|209.29|210.3|206.5|203.5|208.7|210.6|211.5|207.4|210.1|207.7|210.89|209.3|208|200.4|196.3|193.15|192.6|192.9|194.9|193.2|193|198|199.1|194.5|184.9|175|168.3|163.5|164.7|162.09|162.2|161.96|162.5|167.4|171.2|169.5||167.6|162.2|162.8|||159.9|159.1|161.1|158.5|158.5|159.1|155.9|153.9|158|157.07|159.8|164.2|167.1|169.4|185.57|171.1|174.3|172.4|165.72|161.6|155.5|158.5|160.79|146.9|155.5|155|158.8|161.9|163.8|167.5|163.2|161.1|165|164.9|163.2|166.7|169.4|166.4|167.9|178|179|182.97|172.4|173.6|173.3|166.2|160.5|162.73|161.4|170.3|167|166.5|168.03|166|163|161.09|154.2|152.4|151.3|148.72|152.5|155.23|158.9|158.9|151.9|152.1|151.7|155.2|154.2|153.8|158.52|152.1|144.6|140.4|139.5|144.3|148|146.6|144.8|145|151.8|155.7|156.5|159.1||150.6|153.9|153.4|154.1|152.2|150.7|161.3|163.2|164|168.9|164.06|169.7|181.4|170|176.9|178.2|186.3|187.7|192|199.8|195.5|196.5|198.3|203|196.5|198.8|192.1|186.4|184.9|188.6|194.6|202.2|206.8|211.9|228.8|235.9|232.9|228|228.2|227.9|228.8|228.17|226.3|227.5|229.2|228.5|225.7|226.3|222|215.3|217.5|221|216.2|213.78|213|218.6|223.3|226.5|229.7|227.1|231.3|233.1|236.8|236.9||235.9|235.2|230.9|231.23|235|240.9|241|246.5|249.5|252|251.3|247.8|249.4|250.7|243.8|246.6|245.7|246.5|246.5|||242.1|239.8|240.2||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1499.48|1525|1566.6801|1552|1541|1529.12|1574|1599.6801|1583|1481.84|1497.9301|1512.28|1524.73|1534.28|1548|1487|1495.2|1464.6899|1454.9|1454|1480|1455.6801|1458|1494|1507|1497|1520|1530|1545|1551|1554|1552|1586|1611|1609|1543.84|1547|1540.46|1549.09|1540|1530|1500.63|1474|1467|1499|1442.4|1416|1392|1371|1400|1399|1404|1391|1382.41|1390|1406|1400|1464|1432|1465|1468|1441|1444|1426|1408|1425|1426|1426||1408|1380|1406|||1385|1356|1369|1347|1325|1340.15|1343|1368|1379|1368|1373|1395|1408|1400|1420.12|1416.63|1406|1399|1334|1319|1258|1266|1266.3|1280.13|1312|1331|1385|1384.2|1368|1383|1372.64|1359|1366.13|1472|1428|1437|1435|1408|1394|1440|1470|1465|1441|1439.15|1440|1436|1416|1448|1420|1457|1430|1360.14|1388|1409.64|1410|1367|1350|1288|1287|1306|1310|1324.26|1348|1328|1319|1296|1322.53|1376|1398|1384|1425|1435|1437|1430|1405|1480.95|1230.98|1171|1091|1102|1123.77|1110|1081|1037||1007.1|1049|1037|974|973.7|989|1063|1088.01|1076|1085|1069|1052|1026|1004|1033|1042|1160|1207|1242|1273|1246|1259|1286|1306|1312|1317|1296|1291|1290|1286|1297|1300|1309|1286|1319|1340|1337|1321|1304|1265|1257|1254.88|1247|1238|1225.9|1240.4399|1259|1269|1275.13|1259|1268|1272|1300|1310|1305|1327|1323|1311|1321|1322|1314|1321|1355|1351||1334|1325|1302|1315|1317|1358|1361|1339|1341|1337|1357|1336.6801|1401|1387|1373|1369|1371|1411|1462|||1461|1462|1458||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||182.81|183.68|180|178.5|178.55|179|180|180|182|182.21|177|182|178.1|181.91|186|186|184.75|183.75|183.75|183.75|183.75|180|183.25|188.75|188.85|190|192.25|191|182.84|182|178|181|177|175.59|175|175.25|181|179.59|182|182|178.5|175.72|168.25|163.89|161.8|160.2|163.99|162.76|166.17|167.5|170|170|166|166.25|170|168|171|171|173.75|173.18|175|174.99|173|167.56|169.16|168|172.75|173||171.75|169.12|166.99|||168.88|169|171.99|169.18|166.25|169|172|169|167.66|172.5|172.5|172.5|170|169.25|172.5|167|164|164.36|163.25|168|163.25|167.25|172|174.14|179.84|178.25|184|183|179.52|185.5|184|180.96|181.88|188.25|185.67|185.39|188.75|188|192.5|192.25|194|192.84|195.5|200.5|202|205.25|208|210|216.5|215|213|212|206|208.5|209.2|207.01|212|192|197.75|194|201.75|200.5|202.25|198.5|196.5|196.5|197.5|205|197.5|195.12|195|196.25|190.26|190|195|200.75|201.41|200.11|195.25|198|206|200.25|196.5|196||190|185.25|183.5|183|179.75|180|187|194.5|186.5|188.25|189.5|188|182.5|176|182|182.5|190|200|203.5|205.25|205.25|205.61|206.5|209.27|209.27|210|212.75|210.25|208.05|210|210|209.75|215|218.25|213|216.5|216.59|214.23|218.75|218|220.5|216.25|214|210|209.25|210|210|210|208.5|204.5|207.5|199.12|199|198.9|200.5|200.25|203.88|202.1|204|200|202.75|202.17|201.15|200.4||199.91|200|201|200.63|204|204.5|208|201.88|204.12|207.38|204|202.25|204.38|208|203.75|203|201.42|203.99|196.5|||202|198|198.88||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||74.25|74|75.6|73.269|72.5|72.65|73|71.6|71.45|71.65|72.05|72|71.65|71.85|71|72.75|73.25|72.8|72.74|72.85|73.2|73.2|73.35|73.35|73.25|73.5|73.5|73.65|73.35|73.35|73.75|73.94|73.95|73.7|73.55|73.45|73.65|74.105|74.15|74.2|74.15|75.25|75.95|75.75|74.95|74.9|75|74.69|74.5|75.05|74.6|74.9|75|75|75.29|75.25|73.3|73.05|72.5|72.45|72.348|71|70.52|70|69.4|69.25|69.5|69.5||69.15|69|68.98|||68.7|68.95|68|66.75|66.75|68.724|68|68.1|69.4|70.076|70.064|71.2|71.7|71.6|71.5|70.79|70.5|70.5|70.4|70.884|71.5|73.1|73.7|75|75.3|75.65|75.8|77.05|76.4|77.1|77|76.639|77|78.7|78.5|78.1|77.5|78|81.75|78.45|78.95|78.5|78|77.75|77.75|77.65|77.5|77.75|77|77.8|77.75|77.75|77.75|77|77.7|77.8|77.9|77|76.8|76.95|77|77|76.85|77|75.6|76|76.7|78|78.25|78.25|78.2|77.8|78.2|78.14|77.95|79.4|79.7|79.3|78.6|78|78.6|80.9|80.5|80.8||79.75|80.83|80.75|80.25|79|78.9|79.8|80.09|80.25|80.25|80.3|76.4|74|74|72.25|76.3|80.5|80.24|81.47|81.25|80.59|81|80.95|80|80.05|79.75|79.65|80.1|80.707|80.4|81.3|81.05|81.3|81.45|82.9|82.5|81.65|82|82.124|82.318|82.35|82.45|82.5|81.95|82.4|82.4|82.25|82|82|83.75|84.6|84.75|85.3|85.5|85.45|84.7|85|84.45|84.4|84.4|84.75|84.5|84.6|85||84.95|83.3|83.35|83|83.05|83.1|82.9|82.7|82|82|81.5|81|81.34|82.5|82.25|82|82|82|82.3|||83.15|80.45|79.7||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||1736|1761.34|1787|1780|1751|1736|1751|1761.86|1756|1738|1729|1726|1734|1781|1781|1773|1788.5|1776|1750|1744.01|1747|1708|1719|1727|1713|1733|1708|1713|1704|1724|1726|1726|1677|1690|1668|1644|1648|1637|1625|1616|1613|1594|1592|1582|1583|1587|1572|1546|1515|1527|1538|1518|1553|1561|1580|1595|1593|1576|1562|1560|1542|1520|1516|1493|1472|1483|1499|1496.96||1478|1447|1461|||1418|1420|1422|1414|1416|1420|1432|1486|1494|1496|1492|1494|1500|1477|1476|1445|1450|1450|1447|1456|1422|1428|1430|1449|1492|1534|1563|1595|1595|1619|1615|1619|1665|1665|1645|1645|1645|1628|1592|1602|1615|1624|1599|1611|1605|1608|1618|1608|1617|1651|1640|1642|1668|1640|1593|1573|1565|1566|1547|1526|1517|1555|1576|1559|1537|1492.15|1470|1515|1495|1447|1428|1426|1413|1428|1442|1459|1510|1474|1437|1458|1485|1504|1494|1427||1387|1441|1420|1362|1349|1325|1396|1420|1422|1441|1416|1406|1443|1402|1422|1476|1507|1522|1572|1637|1598|1619|1636|1667|1634|1645|1639|1628|1614|1624|1673|1710|1697|1703|1711|1743|1761|1725|1718|1713|1726|1734|1656.17|1623|1613|1624|1611|1615|1606|1623|1634|1639|1654|1685|1653|1672|1677|1698|1709|1696|1708|1713|1708|1714||1683|1699|1696|1703|1693|1725|1730|1717|1712|1704|1710|1703|1736|1713|1690|1672|1684|1699|1764|||1733|1705|1712||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|||2075|2092|2104|2100|2084|2062.1001|2086|2085|2077.2|2067|2064|2075.8|2079.1001|2095|2108.3|2099|2114.8999|2118.8|2109|2074|2065|2038|2047|2054.1001|2056|2059|2050.8|2061.6001|2056|2100|2098|2096|2082|2075.2|2089|2079|2082|2091|2086.8999|2057|2054.6001|2046.4|2050|2031|2041|2035|2090|2078|2076|2075|2081|2053|2058|2061|2068|2073|2086|2099|2085.3999|2098|2093.7|2131|2169|2144|2161|2173|2186.8999|2191.1001||2175|2173|2166.3|||2135|2125|2113|2102.3|2106|2109|2108|2118|2134.8999|2142|2136.8999|2150|2159|2135|2124|2146|2162.8999|2145|2088|2068|2021|2018.9|2061|2065|2040|2078|2074.8999|2085|2073|2078.8999|2099|2060|2099|2121|2089|2098|2076|2077|2086|2120|2134|2130|2095|2107|2105|2095|2078|2098|2082|2120|2133|2058|2044|2030|2031|2049|2050|2019|1994|2003|2023|2052|2036.9|2019|2028.8|1994|1951|1993|1989|1957|1987|1983|1965|1961|1968|2026|2050|2060|2027|2028.1|2072|2090|2065|2047||2021|2066|2053|2072|2079|2031.9|2083|2081|2040|2052|2004|1940|1983.9|1943|1973|2000|2203.8999|1935|1949|1988|1962|1981|1992|2016|2005|2006|2000.1|1983|1970|1965|1986|2016|2008|2015|2049|2076|2070.3999|2047|2045|2038|2014|2006.2|2002|2003|1991.6|1989|1967|1982|1970|1955|1963|1938|1949.9|1947|1943|1968|1964.2|1979|1985|1982|1975|1977|2000|1980||1948|1949|1947|1959|1960|1996.7|1994|1982|1975|1981|2011|1992|1992|2003|1983|1985|1969|1992|1987|||1947.8|1991.1|1989||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||188.71|189.21|195.3|196.4|196.65|199.13|201.36|202.6|201.11|203.34|207.06|211.77|208.3|213.01|219.71|209.79|208.4|208.35|200.27|196|197.39|197.29|197.09|199.48|200.07|194.27|188.37|189.56|190.75|187.08|186.49|192.23|191.44|190.45|190.45|192.73|197.29|195.61|194.42|194.32|192.43|189.97|188.37|188.07|186.18|187.37|187.27|183.41|184.1|182.31|177.26|176.86|176.46|177.55|177.45|177.26|175.47|174.58|172.1|171.01|174.48|171.11|170.25|169.62|172.59|170.21|171.8|170.91||166.64|164.46|167.04|||165.85|166.34|167.44|167.04|166.15|169.32|167.73|164.76|166.84|169.22|173.49|181.52|178.84|178.45|178.55|176.26|176.86|176.07|171.21|163.57|161.58|161.39|159.8|161.09|159.6|165.52|165.35|169.12|170.31|171.7|171.9|169.72|173.59|173.19|173.29|174.08|173.59|177.06|176.66|182.02|183.51|180.43|182.81|182.61|176.86|175.57|170.31|175.47|174.78|179.04|176.56|173.29|172.59|169.62|171.11|169.42|170.91|160.39|162.67|163.96|171.01|167.93|175.91|168.63|165.35|164.26|169.12|172.59|174.68|178.55|180.63|177.85|175.97|178.84|181.42|184.6|187.47|184.99|186.98|185.29|186.48|186.98|176.86|172.2||169.52|167.44|165.95|159.4|166.94|165.25|166.64|168.73|167.93|166.34|167.14|166.34|171.6|169.52|181.12|199.48|214.27|208.01|214.45|217.13|213.66|214.16|212.27|217.03|220.11|216.04|212.37|210.78|210.29|212.37|210.78|216.54|216.73|218.72|217.03|220.01|221.59|221.5|221.5|220.21|219.31|215.84|212.27|211.58|217.63|214.35|211.97|216.54|214.95|211.68|214.95|219.31|223.78|224.67|224.37|223.28|220.21|218.72|216.73|219.21|220.21|220.21|218.12|216.83||215.25|214.25|212.47|211.97|216.04|218.22|217.53|210.19|215.25|211.97|214.65|214.75|215.94|217.83|214.85|214.16|210.19|214.06|213.76|||213.86|208.37|209.2||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|||599.5|609|616|614|605.5|603|607.27|616.5|617|627.5|622.5|612.5|611|618.5|624|628.5|629.05|624|619.5|624.5|619.74|621|621.5|622|622|616.5|615.31|612|606.8|606|607|601.79|607|610|609.5|606|608.5|608.5|603.68|598.62|603.5|609|607.5|612|610|613.14|613.53|605.32|605|605|606.01|603|601.02|600.5|603.88|610.5|613.5|615|611.5|616.5|615.01|615|617|619.5|621.5|625.28|623|621.05||608|606|606.91|||597.5|591.5|594.5|592.5|595.5|601.17|599.17|600.67|606.13|606|603.5|604|606.5|614.5|624|632|633|631.5|615|615.17|603|606.5|611.75|617|618|630.95|635.27|644.79|640.56|635.59|633.5|621|628|625|626|623|623|614|605.5|617.23|615.5|625|619|619.5|626.4|621|617.5|616|605.5|609|612|609.5|619|621|629|626|620.5|631.5|623|628.56|625.5|623|615|614.5|611.5|608|603.95|615.5|611|602.56|605.5|604|596.5|590|588|602.5|604.5|603.5|592.5|592.53|597.5|604|603.5|601.5||585.5|595|587|586|586|581.5|596.29|597.5|596.5|606.06|602|592|584.5|569.5|581.5|585|607|607|595.5|594|592|598.81|603.5|611.5|598.85|593|587.5|588.5|584|586|589.5|588.5|590|598|615|609|608|610|616|617.3|610.5|601|599.5|610|596.61|584.5|587|602.5|607.5|600|599.5|600|609|608|607|611|609.5|609.5|610.5|609|617|617.83|624.5|628.5||631|624.5|619|616.5|624.6|634|628|622.5|625|626|633|628|625.5|625.5|624|633.5|634.5|634.5|631.5|||633.56|625|621||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|||352.5|361.67|369.36|363.41|346.29|345.05|352|352|353.24|347.29|353.74|355.72|353.86|357.52|359.69|357.21|362.96|358.73|350.26|348.53|346.29|334.88|332.9|340.54|346.79|347.53|351.75|350.26|351.01|335.63|339.35|329.67|322.98|327.19|317.52|310.08|314.05|311.32|311.32|306.6|307.35|301.89|300.65|299.91|297.67|300.16|297.18|291.22|292.82|294.7|293.95|285.02|282.05|285.27|283.04|281.8|279.57|281.8|276.09|277.09|277.83|274.85|274.11|269.4|268.4|265.18|267.41|266.42||253.73|252.78|251.78|||251.96|249.8|250.79|243.94|239.63|239.08|236.3|238.93|239.43|246.38|244.99|252.53|256.84|255.5|256.74|253.02|249.05|251.53|247.22|238.93|226.43|221.17|221.02|226.53|227.22|234.02|238.14|244.44|238.49|234.52|233.28|229.95|242.56|242.8|241.61|248.06|246.92|238.34|236.45|246.62|251.04|248.06|245.09|257.98|257.49|243.3|239.29|240.97|236.75|252.28|247.27|251.04|251.04|235.41|236.75|234.67|226.83|208.47|203.01|210.26|218.69|218.69|229.91|218.84|212.04|216.86|224.1|236.4|221.67|228.02|231.29|226.28|217.3|215.91|214.87|231.49|233.23|232.33|232.14|239.43|257.24|262.2|261.21|246.87||239.78|247.07|238.09|236.35|232.09|235.01|259.97|269.15|270.14|275.6|270.39|263.19|281.05|266.42|279.81|280.81|297.18|301.64|319.01|327.94|320.99|321.98|328.43|322.73|320.99|324.47|317.02|318.02|308.09|307.84|311.32|319.75|321.98|316.03|331.66|343.81|348.03|349.02|348.53|345.3|343.32|333.89|327.94|312.56|313.55|318.26|318.27|326.2|323.72|318.26|326.2|323.6|332.4|329.18|328.19|332.6|335.63|339.45|344.06|337.61|336.12|339.6|342.82|343.81||337.12|332.65|328.43|335.09|332.4|345.3|340.34|340.34|350.26|355.72|360.68|356.96|365.89|360.19|351.5|350.51|350.51|355.97|358.45|||358.45|360.19|346.29||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1359.71|1354.83|1358.73|1351.0601|1331.4|1317.73|1330.42|1334.33|1325.54|1289.4301|1295.28|1311.4301|1331.4|1341.16|1337.26|1338.23|1355.8|1340.1801|1322.61|1326.52|1314.8101|1282.59|1303.09|1315.78|1318.71|1313.83|1315.78|1315.78|1317.73|1326.52|1321.64|1315.78|1329.45|1324.67|1322.61|1298.21|1298.21|1285.52|1305.04|1282.59|1287.8|1303.09|1403.63|1372.4|1357.75|1348.97|1316.76|1259.17|1247.45|1234.77|1227.9301|1218.17|1242.5699|1244.53|1232.8101|1230.86|1211.34|1208.41|1193.77|1191.8199|1180.1|1165.46|1143.99|1106.01|1104.9399|1104.9399|1117.63|1102.02||1095.86|1086.51|1089.33|||1088.35|1075.66|1069.8|1051.26|1062|1069.8|1071.76|1101.04|1102.02|1087.37|1095.1801|1131.3|1140.08|1145.9399|1167.41|1162.53|1157.65|1145.9399|1121.54|1115.6801|1075.66|1077.61|1056.11|1061.74|1055.16|1092.25|1123.49|1135.2|1155.7|1194.75|1181.08|1184.01|1220.12|1201.58|1196.7|1207.4301|1210.36|1238.67|1234.77|1250.38|1253.3101|1235.74|1196.7|1210.36|1173.27|1135.2|1130.3199|1134.23|1134.23|1181.08|1184.98|1174.25|1173.27|1149.84|1151.8|1148.87|1096.16|1042.47|1072.73|1093.23|1126.42|1129.35|1170.34|1170.34|1138.13|1191.8199|1190.84|1229.88|1226.96|1207.4301|1236.72|1229.88|1205.48|1227.9301|1208.41|1241.6|1245.5|1266.98|1215.24|1227.9301|1242.5699|1270.88|1268.9301|1243.55||1197.67|1232.8101|1229.88|1219.15|1224.03|1234.77|1287.47|1307.97|1305.04|1285.52|1250.38|1247.45|1278.59|1224.03|1255.26|1288.45|1359.71|1367.51|1426.08|1444.63|1431.9399|1459.27|1496.36|1535.4|1530.52|1537.36|1503.1899|1498.3101|1499.29|1507.9301|1510.03|1504.9|1514.91|1519.79|1561.76|1563.71|1571.52|1563.71|1522.71|1510.03|1493.4301|1469.03|1450.48|1443.65|1415.34|1417.3|1403.63|1417|1440.72|1431.9399|1433.89|1449.51|1475.86|1459.41|1463.17|1464.15|1467.08|1449.51|1431.9399|1406.5601|1429.99|1467.08|1479.77|1480.74||1465.12|1503.1899|1512.74|1472.9301|1388.01|1412.42|1411.4399|1404.61|1391.92|1396.8|1393.87|1412.42|1433.89|1425.1|1382.16|1382.16|1395.8199|1412.42|1452.4399|||1442.67|1376.3|1375.3199||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|||108.681|109.375|109.375|109.722|107.899|107.986|107.847|108.264|110.556|109.167|110.486|110.903|110.417|111.806|111.111|108.681|107.986|107.292|106.25|111.319|106.944|109.028|112.5|113.056|110.625|111.111|107.986|109.375|110.417|106.944|103.194|100.417|97.917|97.292|96.042|96.042|96.042|96.042|96.111|96.528|98.611|95.833|94.097|94.028|94.097|94.444|93.75|93.403|94.097|93.75|93.75|93.056|94.236|94.444|94.444|94.097|90.451|89.931|87.708|86.667|86.458|86.806|87.569|87.431|86.806|87.708|89.236|89.236||88.194|89.444|90.139|||90.278|89.757|89.583|90.278|90.972|90.625|92.361|93.75|94.097|94.184|95.139|95.226|95.226|95.226|95.694|95.833|95.833|95.694|95.764|95.833|95.694|96.042|95.833|96.181|95.833|96.007|96.181|96.181|96.528|95.833|95.139|94.792|93.75|94.306|92.361|91.84|92.361|91.667|91.667|93.056|93.056|92.188|90.625|91.319|92.014|90.625|90.833|92.014|91.493|95|95.139|93.125|93.403|94.167|93.75|94.375|92.708|91.319|93.75|95.139|97.222|97.222|96.875|97.917|96.181|97.569|98.785|100.833|101.042|100.556|111.111|101.736|101.25|102.083|101.736|102.083|101.736|100.347|99.306|99.861|100|100.347|98.264|98.611||96.944|96.875|95.139|95.486|94.653|94.792|97.153|96.875|97.917|97.917|97.222|95.486|96.528|95.833|100.694|161.875|105.069|105.556|106.458|106.597|106.337|106.597|106.597|106.528|106.597|106.597|106.25|106.597|106.25|106.528|107.014|107.708|107.639|107.639|108.681|108.854|109.028|108.958|108.958|108.333|109.375|109.375|109.236|108.819|107.639|108.333|108.681|109.028|109.028|107.917|108.16|109.028|110.069|110.417|110.417|109.722|109.375|109.028|109.028|108.889|109.931|110.069|110.278|109.722||109.028|107.639|103.993|107.639|110.417|111.806|113.194|113.889|114.236|114.306|114.444|114.375|114.583|113.979|113.889|114.236|114.583|114.757|114.583|||113.715|114.583|114.583||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|||439.58|445.35|452.06|452.32|455.46|464.82|472.22|476.39|472.22|472.22|475.93|477.08|468.98|477.78|478.71|482.41|481.95|481.48|472.69|469.45|476.39|468.52|462.69|470.28|475.46|475.93|476.18|483.8|473.61|477.32|474.08|473.15|478.29|482.41|467.13|461.76|462.96|462.96|456.76|452.78|456.11|457.96|458.8|459.12|455.56|455.09|438.33|416.02|420.37|419.54|422.04|422.69|429.01|435.19|439.63|442.78|434.45|432.04|429.54|422.96|412.69|404.26|408.24|398.06|381.11|395.46|405.09|414.45||406.67|402.59|404.35|||401.62|408.98|406.76|397.82|400.28|407.13|403.33|413.24|419.35|427.69|430.46|431.02|437.96|443.98|474.94|462.87|456.95|446.58|433|423.8|416.58|415|417.22|420.46|420.65|420.09|419.72|422.78|419.63|422.87|429.77|427.78|430.56|441.39|440.83|457.96|452.32|438.61|440.65|444.91|446.67|441.02|432.41|440.74|441.85|426.21|437.22|429.91|428.24|430.56|433.61|424.82|419.35|422.96|417.78|417.22|411.21|383.15|377.59|379.17|375.74|376.3|382.96|389.82|382.32|378.06|384.26|395.37|378.98|376.11|383.98|381.67|365.46|363.8|365.46|376.76|380.09|379.54|374.91|373.98|372.59|366.02|357.13|345.38||327.78|327.41|322.87|314.82|305.65|309.35|328.33|329.45|332.04|337.5|337.96|333.06|353.61|331.39|347.69|359.26|373.7|373.8|377.04|398.15|391.02|389.33|396.3|397.13|390.28|394.82|390.46|391.48|392.41|390|395.74|402.32|403.71|404.82|415.28|418.24|419.54|422.87|416.39|417.43|414.82|409.26|401.02|395.56|397.5|393.15|393.52|395.51|401.21|398.52|402.59|402.78|407.29|403.15|398.98|398.8|395.37|400.74|403.71|405.83|414.72|414.35|416.48|416.95||418.43|410.93|411.39|416.67|419.26|422.69|419.72|420.13|422.96|424.72|428.24|425.56|422.22|406.48|402.13|406.35|410.74|410.37|412.82|||408.24|400.37|410.56||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|||177.15|181.23|180.79|180.08|180.13|179.26|179.87|180.08|179.15|179.92|179.05|178.33|176.15|172.34|172.39|171.98|175.64|176.35|174.96|174.67|175|174.84|175.72|175.92|176.28|176.47|177.34|178.12|178.27|178.64|178.79|180.79|180.98|180.45|179.62|178.85|179.56|179.05|178.9|179.47|179.47|179.97|183.46|182.52|179.72|177.72|176.81|177.77|178.13|178.44|179.44|180.74|183.3|184.21|183.36|180.07|180.9|182.18|180.38|186.02|186.53|184.59|184.48|185.88|186.03|184.23|187.17|187.46||184.33|183.46|183.11|||180.92|178.49|179.61|179.76|180.76|182.18|180.43|182.43|182.48|180.23|179.71|179.61|180.23|180.13|178.76|180.14|179.2|177.15|174.61|174.35|172.58|172.74|173.15|174.59|174.37|178.58|178.98|186.74|183.16|183.87|182.78|180.13|178.17|179.98|174.11|176.01|175.66|174.06|172.36|177.7|178.34|179.54|177.82|176.22|178.42|177.22|177.72|174.9|174.06|175.17|175.27|174.01|173.16|174.21|174.56|173.36|172.26|170.4|169.35|169.8|167.65|169.1|169.52|166.6|165.79|163.74|162.6|165.79|165.59|164.59|165.24|165.79|164.39|161.63|161.77|165.37|164.49|164.84|161.84|163.29|164.99|166.04|164.34|164.66||163.39|169.55|169.8|165.85|167.8|162.99|169|169.65|169.7|169.71|166.86|162.54|164.79|162.79|166.9|168.6|174.82|173.13|170.76|175.97|175.29|166.26|166.04|165.54|165.39|165.39|162.83|161.38|159.55|159.58|160.53|162.14|163.28|164.39|166.7|168.4|167.8|166.95|167.31|165.93|165.89|167.3|166.88|165.24|164.69|165.44|164.89|165.39|164.39|163.19|161.43|160.98|161.33|163.19|162.08|162.35|162.64|164.04|164.93|164.09|164.73|163.04|164.96|171.25||171.26|169.98|170.28|172.42|174.06|175.37|174.21|173.62|172.61|169.24|170.84|169.55|170.86|171.82|171.17|169.8|171.22|172.73|174.51|||173.91|175.07|173.86||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||1738.71|1789|1827|1816|1777|1747|1804|1803|1838|1844.75|1867|2007|1998|2001|2009|2009|2028|2002|1975.78|1978|1988|1981|1936.36|1988|2072.26|2114.04|2219|2242|2231|2243|2191|2169|2184|2194|2068|1984|2000.8199|1996|2018|2008.4|2018|2070|2062|2063|2078.0701|2048|2053|1971|1983|2048|2022|2004|1966.41|1925|2067|2101|2111|2169|2106|2169|2195|2198|2200|2188|2158|2122.25|2119|2094||2051|2016|2017|||1976.95|1990|2031|1998|1955|1959.85|1963|1971|1962.1|1960|2015|2079|2117|2088|2101.1799|2117|2096|2074|1975|1944|1814.0601|1820.6|1741|1754|1780|1836|1901.05|1938|1922|1975|1960|1899|1950|1920|1890|1970|1939.55|1853|1880|2003|2023|1993|1906|1890|1855|1818|1686|1719|1673|1733|1699|1737.02|1748|1680|1660|1609|1532|1459|1466|1518|1598|1645|1695|1704|1602.96|1668|1721.3199|1827|1830|1832|1888.79|1886|1796|1826|1788|1882|1884.64|1866.47|1803|1832|1950|1966|1932|1857||1736|1783|1778|1770|1765.03|1796|1929|1959|1923|1960.66|1907|1799|1912|1729|1743|1800|2069|2092|2129|2184|2133|2149|2224|2254|2221|2185|2162|2157.6001|2129|2138|2161|2151|2166|2130|2172|2208|2203|2203|2204|2202|2144|2128|2097|2089|2065|2095|2083|2084|2060|2012|2026|2024|2064|2077|2046|2075|2051.8999|1996|2012|1974|1977|1970|2005|2018||2008|1995|1892|1865|1875|1941|1920|1875|1893|1919|1945|1922|1963|1959|1917|1929|1900|1954|1947|||1930|1961|1905||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||550|552.5|551.5|551|550|552|560|557.5|556|552.5|548|552|548|550.5|551.5|547|551|547.5|539.5|541|539|531|533.5|542|544.5|539|538.5|540|543|548.35|545.5|549|551.1|547.01|547|541.5|543.5|540.5|538|535|524|531.5|531.63|534|537.5|564|567|555|554.5|557.5|554.5|563|535.5|547.5|540|538.65|536|532.5|532.5|529|527.5|527|529.5|535|532|535|531.9|540||534|520|519|||510.5|513.5|510|512.5|516.5|519.05|517.5|512.5|517|521|525.5|522.5|521|519|524|518.5|532.5|535|516|508.5|505|509|516.5|527|519|521.5|527.5|538.5|532.5|529.5|524|541|564.5|560|559|554.5|542.5|542|567|560|557|568|554|563.5|566|560|562|558.5|553.5|557.5|550.5|530|532|529|533.5|539.5|526.5|514.5|507|508.5|504|501|505|507.5|502|500.5|502|514|516|527|513.5|508|500.5|495.8|494.4|509.5|511|504.5|490.3|489.6|502|508.5|505.5|491.8||483.2|490|487.5|480.1|480.8|480.4|483.3|482.9|462.1|469.1|469.3|484.1|476.8|464.7|490.4|503|512|510|513.5|526|513|510.5|514.5|510.5|511.5|523|509.5|507|514.5|501.5|511|520.5|538|527|524.5|527|528|527|503.5|494.7|496.7|494.6|491.6|490.2|479.7|478.8|469.1|469.6|471.1|470.9|474.7|475.9|480.5|477|476.85|488.48|482.8|485.9|490.5|485|490|491.2|490|491.7||490.7|489.8|487.1|487.6|489.4|498.8|502.5|494.2|500|502.94|500.5|502.5|507|510|495.8|479.7|473.3|474.8|477.4|||471|472.4|472.5||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||1854|1874|1881|1870.02|1860|1857|1889|1818|1790|1785|1757|1752|1744|1726.11|1734|1729|1740|1725|1698.05|1694|1675|1658|1669|1684|1687|1699|1713|1709.17|1720|1709|1709|1718|1730|1739|1735|1718|1739|1731|1722|1715|1719|1707|1707|1715|1719|1683|1684|1671|1661.58|1704|1697|1688|1677|1688|1681|1676|1640|1639|1631|1659.3199|1661|1663|1651|1620.12|1620|1583.59|1605|1604.75||1564|1560.16|1560|||1538|1544|1569|1560|1547.09|1563|1535|1531|1559|1604.34|1602|1639|1646|1657|1662|1648|1655|1654|1609|1586|1539.0699|1532.89|1541|1575|1576.65|1596|1609.15|1647|1641|1654|1650|1629|1655|1658|1656|1683|1682|1665|1645|1698|1725.55|1725|1696|1713|1715|1677|1652.27|1654|1672.88|1640.75|1644.26|1650|1678|1660|1637|1637|1635|1598|1576|1584.16|1624|1632|1650|1636|1644|1635|1612|1669|1678|1629|1657|1660|1624|1593|1563.89|1610|1630|1618|1581|1479|1508|1513|1524|1495||1453|1464|1465|1481|1469|1445|1496|1518|1500|1512|1481|1460|1495|1454|1490|1500|1542|1544|1562|1610|1566|1561|1568|1578|1578|1596|1572|1556|1537|1546|1564|1567.85|1583|1583.4|1624|1651|1649.89|1645|1646|1647|1632|1630|1624|1600|1588.7|1605|1571|1586|1591|1521|1533|1536|1555|1535|1521|1550|1546|1551|1576|1589|1592|1604|1639|1662||1644|1657|1658|1682|1698|1725|1714|1713|1664.02|1680|1693|1642|1644|1669.91|1651|1664|1683|1683|1694|||1699|1748|1716||
04174|6875|/equities/witan-investment-company|FTSE350|||491.41|496.5|498.5|496.5|495.9|497|500.5|503.78|499.8|497.6|500.44|500.89|503|505.5|503|504.5|504.5|498|493.5|493|488.7|485.3|488.3|491|492.8|490|492.63|497.9|496.7|500|495.3|493.6|491|492.3|490|484|489.9|490|489|484.9|488|486.4|484.84|483.9|483.1|474|473|467.9|469.9|472.4|474.5|471.2|472.9|472.27|471.6|471.5|466.2|470.9|459.6|458.75|456|457|455.55|454.79|455|455.3|463.9|461.9||450|448.2|445.9|||440|434.5|432.9|429.2|430.64|434.39|432|435|437.3|441.3|441.8|448|455.9|452.9|453.28|453|445.9|442.6|432|429.5|418.2|418.7|421.5|423|428.1|435|446.5|449.5|443.3|449|447|446|455|455|449.1|455.12|454|448|446.3|469.9|473.3|470.7|450|451|451.9|445.5|443.5|446.1|439|448.7|444|442.7|442.7|437.2|434.4|433.9|430|419.9|414.76|419.8|426.25|431.2|434|432.9|429|424|426|441.03|447|439.2|446|441|436|433.3|429|446.2|453.15|449.43|439.6|442.5|453.1|463.82|459.9|450.5||441.5|447.5|441.7|441.05|437|436.1|456.8|465|467.75|465|460.2|442|457.3|450.5|456.4|464.5|484.7|490|500|508.95|507|510|515|524.5|520.23|523.5|520.25|520.5|513|516|521|519.5|519.5|519.5|523.5|534.15|533.5|528.5|531.5|528|526|522|512.5|507|504.5|504.5|503.78|506|506.5|502|504.5|502.2|507.5|506.5|507.4|511|511|512.5|516|513|515|512|517|520.5||515|516|512.5|510|513.5|520|520|515.5|514|514.5|519.5|514.5|520|519.5|520|520.5|522|526|533|||527.08|526|525||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|||241.25|235.57|245|245|245|240|243.37|242|240|244|243|245|242.75|242|246.25|248|246|242|236.25|236.75|234.5|236.5|232.05|234.75|237|231|233.5|227|229.75|229.5|228.75|228.75|233.25|232.25|230.25|230|235|230.5|236|239|238.25|243.5|243.5|247.03|245|243.5|236|231.75|232|233.56|244.5|242|241.75|245|241.75|241.75|235|231.75|230.25|232|231.75|225.75|228|230.25|234|231.25|233.75|231.5||228|228|228|||224.34|227.25|228.5|222|223.75|226.5|225.25|228.5|233.14|241|241.5|240|244.75|240|245.5|242.25|242|240.75|231.75|233.5|233.25|226.75|228|228.5|236|243|242.5|250|245.5|244|248|245|246.75|245.75|249.75|247.25|246.25|245.5|239|249|247.75|249.25|238.75|238|236.5|236.5|238|238.5|236.5|238.5|235.75|236|235.75|227|227.25|226.75|226.25|219.75|214.5|216.5|222|225.75|227|224.75|221|225|229|237|234|235|240|231.25|225|229.5|230.25|233|242|244.5|238|245|248.25|244.75|242.52|241||230|234|230.25|230|231|246.25|250|254.63|255.5|252.5|239.26|235.5|240.88|240|240|257.5|265|272.5|280|280|282.5|282.5|287.5|287.5|290|280|272.5|267.5|267.5|277.5|277.5|275|265|270|284.04|284.04|281.63|284.04|293.66|293.66|293.66|291.29|293.66|284.04|279.22|281.63|286.44|288.85|286.44|284.04|284.04|289.07|288.85|293.66|288.85|291.26|288.85|286.44|286.44|287.4|288.85|288.85|284.04|288.85||288.85|281.63|281.63|279.22|284.04|284.04|284.04|284.04|279.22|279.22|279.22|281.63|281.35|281.66|281.63|281.63|288.85|288.37|291.26|||281.63|269.59|269.59||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|||795|797.5|799.99|797.99|796|792|790|785|775|769|769|769|765.5|769|768|768|767.5|768|766.48|764.99|764|763|761.5|765.75|767.8|767|768.25|767.99|763|764.5|765|765|770|773|770|770|772|773|775.99|770.4|770.5|771|767.95|768.5|767.5|763|763|760.99|761.18|765|761|761|773.99|773.43|773.99|770|765|764|760|744|741.5|740|739.5|735|731|737|741.49|744.74||733|724|720|||720|718.5|715|706|705|704|699.49|698|697.99|699.99|700|702.1|704.49|701.4|701.99|700.5|693.5|691.5|683.86|684.9|682.52|690.4|687.4|691.5|688.5|692.49|695.99|693.74|690.63|691.4|686|685.5|683|683.79|680|679.49|676.5|677|677|688.03|698.41|695.5|687.62|690|689.89|689.89|698.45|698.5|702.21|705.5|706|705|703|696|696|695.25|696|688.5|690.15|694|693|696|697.2|696.7|695|695.36|691.99|699|700|688.5|690|685|688.05|699.5|697.06|718.5|718.3|709.37|705|711.99|709|716.5|724|712||712.9|717.4|708|700|694|699|699.99|703.49|697|701.1|694.25|694|686.5|676|698|716|746.5|750|759.5|770|760.65|765|765|762.25|763.33|764.38|765.44|764.4|764|764|763.5|764|767.52|766|772|772|766|759|758.9|757|757|753|737|736|737|737|739|741|737.5|741.7|742.41|745.99|745|747.5|745|747.49|745|750|759|755.5|758|755|755.45|757.5||755.49|752.5|758|761.2|761|764.9|763|756|750|754.6|756|744|747.99|745|733.5|728|724|725|715|||709|706|702.5||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|||845|861|873.25|873.4999|855.25|862.75|876.75|884.5|880.75|875.25|868.5|857.5|861|868|860.0001|840|844.25|837.75|826.75|831|826.5|817.75|811.25|824.75|836.75|843|812.75|814.9999|801.75|816|808|802.75|819.75|819.75|822|811.25|809.5|800.75|794.25|784.25|793.5|796.25|794.5|779.75|779|766.5|761.75|749.5|747.75|754.75|761|754.25|755.25|757.5|751|757.75|748|748.25|738.25|736.75|735.25|725.5|730.25|702.75|692.25|683.5|688.5|692.25||676|670.25|671.75|||661.25|658.25|663.25|654.75|646.75|645.75|647.25|656.5|660.25|667.25|670.75|680.25|680.25|679.75|680.5|677|672.5|668.75|654.25|645|621.5|626.5|631.25|639.25|644|655.75|667.75|669.25|663.5|674.25|669.5|658|679|675|670.25|678.5|678|656.25|639.25|687|694.25|682.25|657.75|658.25|649.5|633.75|628.25|642.25|649.75|663.25|654.25|649.75|649.5|631.75|631.75|629.25|613.5|592.25|587.75|598.5|625.5|640.25|649.25|641.5|626|601.75|605.25|627.5|626.25|623|636.5|631.75|614.5|608|596.25|626.5|628.5|619.75|605.25|613.25|639.5|649|653|638.75||618|631.25|630.25|588.25|596.25|600.5|622.5|633|639.75|647|637|617|632.25|616.75|629.5|636.75|667.5|666.25|687.75|709.25|698|712.5|721.5|730.25|735.25|736.75|729|725|712.25|706.25|719.75|735.5|738.75|737.25|756.25|776.75|771.25|777.75|788.75|780.25|782.75|782.5|772.25|749.75|748.75|749.75|753.75|788.75|744.25|741.25|742.75|745|747.75|747.75|738.5|739|740.75|734.25|738.75|738.25|743.5|741.5|757.25|761.25||749.25|746.25|744.75|749.25|752.75|768.75|768.25|761.5|769.75|768.75|781|773|784.25|775.5|767.25|767|768.5|775.75|789.25|||781.5|759.5|752||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|15.09|||14.88|14.64|14.65|14.64|14.12|14.25|14.37|15.06|14.69|14.82|14.8|14.13|14.18|14.25|14.18|14.18|14.19|14.13|14.07||14.13|13.85|14.13|14.34|14.34|14.49|13.91|13.78|13.89|13.94|14.07|14.25||14.34|14.37|14.25|14.37|14.47|14.33|14.37|14.25|14.35|14.39|14.57|14.81|14.53|13.58|13.89|13.97||12.19|11.97|11.91|12.21|12.33|11.74|11.9|11.97|11.97|11.82|12.16|11.85|11.48|11.49|11.49|11.54|11.54|11.49|11.49|11.49|11.45|11.51|11.7|11.59|11.7|11.49|11.48|11.68|11.57|11.36|11.67|11.61|11.96|11.94|11.97|12.4||12.09|12.09|12.45|11.73|11.73|11.52|11.54|11.3|11.37|11.58|11.73|11.37|11.17|11.79|11.59|11.96|11.57||11.71|11.6||11.57|11.59|11.49|11.54|11.6|11.63||11.59|11.35|11.8|11.73|11.85|11.73|11.23|11.24|11.24|11.22|11.23|11.41|11.19|11.15||11.11|11.24|11.37|11.72|11.72|11.36|11.37|11.6|11.7|11.61|11.67|11.63|11.73|11.89|12.67|11.97|12.02|11.71|11.94|11.84|12.1|12.21|11.92|11.92|||11.06|10.79|10.62|10.89|12.28|10.94|10.64|10.58|10.78|11.01|11.28||11.43|11.45|11.51|11.22|11.49|11.72|12.08|12.4|12.25|12.45|12.57|12.65|12.64|12.93|13.04|12.88|12.86|12.56|12.09|12.01|11.96|11.96|11.97|11.72|12.32|12.33|12.12|11.96|11.9|11.97|11.7|11.64|11.73|11.63|11.6|12.01|11.13|11.34|11.64|12.21|12.68|12.15|12.36|12.34|12.38|12.45|12.45|12.57|12.71|12.93|13.48|12.73|12.8|12.8|12.45|12.56|12.5|12.56|12.62|12.88|12.8|12.8|12.57|12.55|12.7|12.83|12.88|12.93|12.93|13.29|12.48|12.44|12.68|13.21|13.41|13.82|13.17|13.16|12.93|13.05|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1337|||1362.7|1373.25|1371.3|1375|1328.7|1339.05|1344.95|1365.7|1385|1405|1397|1378|1383.55|1355|1360.05|1365.9|1345.95|1326|1331.2||1309.95|1314.85|1330|1355|1344|1320|1301.9|1284.95|1320|1327.6|1371|1380.55||1384.8|1368.9|1387.5|1370|1373.7|1421.75|1399|1393|1374|1354.9|1275|1264.45|1214|1201.8|1205|1207||1196|1184|1168|1160|1178.5|1151.8|1145.45|1126.9|1131|1128|1132.5|1125|1107.8|1114|1122.9|1140|1158.9|1145.55|1158.9|1165.4|1186|1180.9|1164|1162.2|1155|1149|1134.7|1141.3|1167.5|1147.7|1147.8|1146.85|1177.9|1198.3|1218.1|1230||1225.5|1219|1185.45|1152.8|1192|1199|1129|1137.95|1144.85|1150|1149.6|1163.7|1193|1209.9|1221.9|1232.95|1223.75||1225.85|1229.75||1231.75|1221.1|1195.85|1209.25|1224|1237.4||1198.5|1196.8|1144.75|1127.7|1126|1134|1115.45|1121.4|1126.8|1140.85|1144|1147.15|1138.05|1128.55||1116|1112.5|1104.9|1105|1098.1|1102.5|1096|1089|1078.45|1084.8|1078.6|1069.8|1055|1073.2|1072.9|1059.75|1058|1047.55|1063.8|1080|1079.9|1022|1018.8|1034|||1014.75|1007.8|1016.9|1019|1009|1013.75|1014|1008.05|1012.25|1005|1011.55||1019.7|1024.8|1015|1014.25|999.5|978.75|996|999|1019.7|1020|1021.8|1036.5|1001.9|1012.15|1003|996.95|985|995|992|988|989.5|985.5|964.9|963.9|973|998|993.7|977.9|972.7|969.85|969.9|979.7|979.45|984.9|988|985|963.85|961.9|954.4|964.75|974|984.9|1011.15|1019.35|1010|1013.95|1029.45|1038|1038.9|1049|1053.05|1043|1048|1035.2|1006.9|1008.1|1012|1003|999.6|989.8|999|1001.85|1000|1012|1016.4|1003.6|997.75|991.5|1005.7|1010|994.4|1019|1077|1098|1114.8|1135|1115|1126.9|1127|1125|
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|34.53|||35.41|35.26|34.15|33.72|33.12|31.26|31.36|31.54|31.92|33.26|32.79|32.25|33.94|35.15|35.25|37.26|37.25|36.01|36.49||38.12|40.07|40.18|40.45|40.86|41.51|40.31|41.17|42.94|43.15|46.41|46.57||46.25|43.03|41.51|40.69|43.34|44.17|45.32|45.61|47.95|47.94|47.2|48.26|47.75|45.87|46.14|46.82||44.81|45.04|45.42|49.67|49|44.07|40.97|39.04|35.71|35.93|35.19|31.11|29.74|29.8|30.26|32.03|32.03|31.92|34.43|35.89|35.68|35.97|36.17|35.66|34.31|34.65|34.29|34.3|35.41|34.59|35.02|35.68|36.22|36.45|37.47|38.22||38.52|37.53|34.47|34.43|35.6|35.92|36.28|35.41|34.76|35.24|36.91|39.77|42.61|44.67|50|50.75|50.79||50.45|50.64||51.18|51.64|50.78|51.75|53.1|52.89||51.1|50.82|51.02|51.64|51.39|51.7|50.54|52.07|52.29|52.66|50.95|51.16|51.31|55.66||53.65|55.46|56.87|59.74|60.13|61.92|61.87|63.19|63.5|66.57|68.42|66.67|66.35|65.59|64.48|62.33|61.45|62.54|61.93|62.41|62.68|59.04|58.94|59.06|||60.1|58.89|58.48|59.16|59.36|60.91|59.38|61.23|62.64|62.92|63.4||64.06|65.88|67.01|65.85|68.92|70.8|72.72|73.22|74.13|70.71|79.94|82.79|83.25|83.51|82.15|80.61|79.85|80.83|80.63|78.43|78.45|78.33|77.67|79.83|79.32|78.14|77.84|77.22|77.79|78.07|79.65|78.45|77.21|77.03|77.36|76.27|72.39|72.96|72.66|73.64|74.56|73.39|74.3|74.3|72.99|71.3|71.15|68.51|67.38|67.25|68.94|69.55|70.35|70.05|67.86|67.51|67|67.97|68.61|68.25|68.65|69.34|69.47|70.49|69.74|72.42|70.6|68.82|68.29|68.63|67.48|67.88|68.95|69.95|69.92|71.35|70.81|70.35|70.57|70.92|
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|136.25|||132.25|132.4|132.7|130|125.5|121.5|123|123.7|127.95|133.2|132.6|133.3|133.85|135.75|136|137.25|133.95|137.3|148.5||146.65|147|147.05|150|152|152|149.45|145.15|146.5|145.4|157.75|155.75||152.9|149.9|147.95|145.55|144.3|144.15|141.8|143.3|149.45|152.85|152.7|151.8|147.75|148.5|147.4|149.65||150.95|152.9|155.4|157.6|150.55|143.8|141|136.4|133|137.5|140.7|137|133.4|128.75|127.6|123.5|120.9|123.75|123.6|126.75|126.65|127.9|125.5|127.6|124.9|125.2|123.8|125.75|129.5|129.5|132.5|129.6|130.9|131|133.9|133.95||130.6|132|132.35|130.35|130.9|127.45|124.85|125|132.35|139|139.1|139.8|135.85|144.2|156.05|158.65|162.9||163.95|166.7||167.5|163.6|159.5|163.95|166.95|170.45||163|162.5|157.6|153|152.8|155.25|157.5|157.6|157.3|159|156.85|159.5|157.85|157.8||153.9|159.8|164|169.8|166.75|161.2|158.9|152.95|151.25|156.1|158.2|155.65|155.75|153.5|151.7|153|157|156.8|162.45|163.9|162|161.9|160.6|158.5|||152.9|147.95|142.85|149.65|148|139.2|137.9|137.95|140.75|141.3|142.85||137.85|138.2|139.7|138|140.5|141|144.8|144.3|145.7|150.9|156.4|160|160.5|163|161.8|161.5|158.85|162.65|161.2|158.05|158.85|157.9|156.6|156.7|158.5|162.6|165.75|164|161.9|164|164.95|163.25|159|158.85|157.8|155.9|151.5|150.6|149.8|150|152.35|153.9|158.6|157.75|155.4|155.4|157.4|158.7|162.75|161.1|162.8|165.15|165.7|165.9|159.35|153.4|156.9|155.2|153.4|151.3|149.5|149.8|149.35|156.45|140.1|139.35|135.4|136.85|136.2|134.7|133.35|134.35|143|148.45|146|146.05|146.35|146|147.6|147.9|
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|152.95|||155|154.75|150.5|146.9|144.95|145.88|144.75|144.72|144.5|146.38|146.9|152.65|146.5|144.35|144.18|142.5|140.75|139.5|139.7||136|137.03|139.2|136.5|137|140.47|141.97|140|138.97|138.43|141.45|144.9||146|146|146.35|149.57|141.88|129.32|127.2|126.75|126.47|118|114.33|114.85|114.9|108.75|103.4|103.4||103.72|102.4|102.42|103.3|104.45|104.45|104.5|103.72|104.75|104|105|104.35|103.47|104|103.88|107.47|105.28|104|103|103.88|101.97|101.22|101.5|102|101.25|99.85|97.7|98.5|103.35|105.75|105|109.3|109.47|108.28|110.95|111.7||112.95|112.5|109.35|108.3|109.95|119.5|116|104.92|104.83|107.45|110.25|111.55|114.78|112.5|114.25|110.5|107.95||110|111||111.75|110.15|107.75|107.53|104|104.9||104.4|104.25|104.4|104.08|105.75|105.45|105.1|106.95|106.7|106.83|106.95|104|105.88|109||106.25|106.8|107|109.15|109.5|106.67|107.1|104.28|105|107.42|108.45|110|111.5|113.45|115|112.95|114.47|117.45|118.12|121.9|122|121.5|118.95|120.53|||121.65|130.8|121.95|121.9|121|119.38|119.2|117.95|118|121.75|123.7||124|121.5|122.4|118|119.53|122.25|124.4|122.85|118|121.5|122.5|123.6|124|124.45|120.5|124.45|127.47|128.9|130.97|129.5|125.95|120.97|117.38|120.95|119.45|117.5|116.42|116.58|119.5|113.75|114|115.9|114.7|111.75|111.95|110.5|108.25|110.35|108.9|108.95|110|109.3|111.25|109.8|106.92|104.72|104.5|104.5|104.5|106|106.95|107|107.45|107.7|105.85|110.5|108.75|101.9|102.25|103|104.42|104.25|104.88|104.88|101.65|104.2|103.95|105|101.72|99.5|95.83|93.45|94|95.22|97|96.97|98|98.45|98|97.5|
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|171.75|||170.5|174.45|173.5|173.85|167.7|168.75|171.45|173.45|174.95|176|175.2|170.25|172.35|169.5|169.85|172|170.5|164.9|164.4||160.9|162.9|167.95|170|166.2|167.4|165.25|160.65|163.85|165.8|173.15|176.35||174.85|173|174.4|172.8|172|178.8|181.35|179.65|181.95|182|173.2|171|165.35|163.35|164|164.4||163.55|161.75|160.85|162.45|161.85|159.4|158|153.4|153.5|151.95|152.95|154.15|153.5|154.7|154.9|157|159.25|157.4|159|161.85|164.75|163.7|160.5|158|158.75|157|154.85|156.75|158.9|154.5|153|155.4|161.7|160.95|161.5|165.45||163|161.8|154|150.15|151.9|150.8|150.4|152.4|148.3|150.8|152.2|153.2|158.05|160.9|163.75|164.9|163.6||162.9|164.4||161.6|158.2|157.8|157.6|160.95|161.25||154.8|155|154.5|154.8|156.1|156.25|154.3|153.7|149.7|149.8|150|146.3|145|152||151.3|150.5|149.95|150.9|149|149.75|149.6|148.9|147.45|147.3|150|147.65|145.7|152.4|151.7|147.95|147.9|148|147.8|149.5|149.5|140.45|138.3|139.5|||135.4|134|136.7|138.35|133.4|134.35|133.5|133.2|134.7|135.9|134.75||132.45|131.2|131.9|131.8|129.7|126.85|129.3|129.9|130.1|133|131.1|134|131.75|132.8|132.5|130.6|127.9|129.75|128.35|127|128|127.75|124|125.45|126|131|129.75|129.9|129.4|132.25|134.9|134.9|134.5|133|134.6|134.75|129|133.4|129.8|129|128.9|130.4|134.65|136.65|137|138|140.5|143.55|143.1|144.5|144.95|143|143.9|139.5|137|139|139.9|137.9|137|132.2|134.75|136.95|136.5|139.5|140.15|137.25|137|137.25|140.1|141.7|141.9|142.2|151.3|154.5|156.9|160.8|154.95|159|158.2|156|
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|624.4|||628|631|644.65|657.4|654.7|639.9|659.8|661.95|647|642.5|643|616.3|624.4|641|652.55|686.8|625|626|611.9||594|575.6|579.95|582.8|584.9|586|577|578.15|599.95|598.1|596.75|609.7||624.4|624.45|627.95|633|651.7|637|622.3|639|611|618|621|608.5|613|607.45|608.7|612.45||605.45|604.3|602.95|636.9|660.2|694.9|649.4|644|639.1|631.9|612|597.9|585.5|591.8|589.7|583.7|564.9|573.15|571.8|565.5|605|618.85|612|577.65|532|544.8|545|547|546|555.05|586.2|629.9|660|651.5|685|693.35||718|709.95|621.95|618|624.65|635.7|633.9|610.1|574|611.8|546|538.95|547.4|562|567.5|574.85|556||587.9|588||546.8|536|534.95|529.5|524.65|522||519.8|518.7|513.75|519|523.3|511|509.45|505.9|507|510|500.5|509.7|511|519.65||524.95|530|518|524|520|528.25|525|525.1|524.7|525.7|526.5|525.5|530.95|530.05|523|525.95|533.4|529.55|529.25|531.95|532|524.8|525|535|||539|550.95|548|549.8|554|554.2|553.3|530.3|546|548.9|534.75||525|520|531.3|525|535|543.15|549.8|537.05|539|550|541.45|542|533|522.9|515|521.4|500|499.8|500|500.7|503|497.7|499|495|495.65|503|500|494.8|499.75|503.7|487|486.7|489.9|492|485|471.9|471.95|471|476.5|485|490|492|500|489|489.5|487.9|489.7|495|489.25|490|496|497|511.5|517|486.5|487.95|484.6|491.5|496.4|487|491|486.1|489.95|494|485.95|488.5|485|485.5|486.7|475|487.25|493.85|462|470.9|476.7|477.5|479.7|481|481|483.95|
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|86.4|||83.85|80.9|81|80.1|79.3|77.4|80.7|81|81.8|85.65|84.1|82.25|82.45|83.45|81.75|84.2|85|84.15|82.4||80.35|80.6|79.2|85.4|86.7|86.45|83.35|76.25|77.5|78.9|82.8|84.1||84.4|83.45|83.7|78.9|78.8|77.25|75.9|73|74.4|73.9|71.5|73.7|73.65|72.9|69.75|70.75||68.85|67.5|65.65|66.2|65.7|66|67.85|68|69.15|68.25|67.75|67.5|64.3|64.5|63.7|63.8|62.2|60.35|60.7|60.55|62.45|61|61.35|61|59.95|59.25|62.7|62.6|64.4|63.85|62.5|61|66.4|65.8|66.95|67.45||67.75|66.7|68.8|66.5|66.5|66.05|65.6|66|62.65|63.5|61.8|61.75|60.85|61.7|62.9|62.3|62.4||62.2|60.35||57|56|57.05|57.5|58.3|58.25||57|56.3|55.3|55.7|54.2|55.4|55.3|57.2|57.75|59.5|58.9|57.8|56.65|55.4||53.65|54.25|55|56.7|56.65|58.45|60|58.35|58.9|60|61.25|60.5|60.65|60.85|62.95|60.4|60|59.4|63.3|63.45|63.7|63.5|61.95|60.6|||59.9|56.95|56.45|58|58.9|58.25|55.6|55.95|60.35|59.35|63.3||67.8|71.3|71.4|70|68.9|70.5|74.5|73.8|74.2|74.3|76.15|76.25|74.5|76.2|77|76.15|79.35|81.35|81.55|82.4|81.5|80.9|80.75|79.4|79.8|80.4|79.8|80.4|81|80.35|80.4|79.4|79.65|79.1|77.3|75.25|73.9|76.15|76|75.8|76.45|77.25|73.6|72.9|72.9|72.9|72.35|72.85|72.4|70.75|71.9|71.8|71.2|69.9|71|71.95|67.65|65.3|64.3|66|67.05|67.55|67.9|69.4|69.65|70.8|71.25|74.85|72.4|71.6|71|70.2|67.9|68.5|70.3|71.5|72.5|73.8|73.45|74.3|
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|31.8|||32.3|32.55|31.1|30.5|29.4|29.4|29.65|29.75|29.25|29.6|28|27.65|27.9|28.4|28.5|28.9|29.1|29.9|29.3||28.25|28.8|29.15|29.2|28.25|28.75|28.2|28.2|28.7|28.75|29.75|29.65||30.6|30.5|29.45|27.9|27.25|27.45|26.85|26.9|26.6|27|27.45|28.25|29.35|27.6|27.75|27.9||28|28|27.3|27.2|27.4|25.7|25.75|25.25|25.1|27.95|24.45|24.2|23.75|24|24.5|23.9|23.5|23.5|23.4|23.25|23.2|23.55|24.45|24.2|23.95|22.7|23.25|23.9|24.3|25.1|25.2|25.15|25.9|25.75|27|27.05||26.6|25|25.35|25.15|25.2|25.45|25.05|25.1|25.1|25.4|25.3|25.7|26.5|26.7|27.35|28.1|28.8||28.85|28.1||28.1|27.5|27.1|27.3|27.45|27.1||26.4|25.8|24.85|24.8|24.75|24.85|24.25|24.85|24.9|25.45|25|25.05|24.85|25.65||25.2|25.55|26.9|26.4|27|27.05|26.45|26.5|26.6|26.65|26.7|26.7|26.7|27.35|27.05|26|25.55|26.3|27.7|27.9|27.35|26.1|26|25.4|||25.8|25.15|25|25.15|25.4|25.6|25.6|25.9|24.2|25.55|26.5||26.35|25.75|25.7|24.95|24.55|24.6|25.9|26.1|27|26.23|25.85|26.05|26.4|26.7|26.6|26|25.55|25.6|25.95|26.23|25.75|25.45|25.8|25.93|26.75|26.75|26.4|26.15|26.02|24.98|24.7|24.55|24.5|24.98|24.62|24.07|23.55|24.2|24.1|24.85|25.7|26.5|25.57|25.62|25.65|25.82|25.93|25.75|25.55|25.75|26.4|26.35|26.15|25.95|25.4|25.6|25.7|25.2|25.2|25.88|25.95|25.1|24.7|24.82|25|25.15|24.95|24.55|24.65|25.18|25.07|25.1|24.73|25.98|26.55|27.25|28.1|28.05|27.82|27.5|
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|332|||339.99|337.5|329.5|325.5|324.9|319.1|312.3|314|314.5|310.99|309.9|307.1|324|325|334|323.9|320.8|321.2|319.9||315.98|325|324.98|318.99|319|320|319.13|311.5|308.7|310.95|311|307.88||311.4|308.49|310.5|306.98|310|312.8|306.5|301.5|300.73|301.55|297|299.4|303|304|301.5|294.9||286.31|285.8|283.48|275|276.68|275.6|277.5|277.9|279.8|279.83|272.99|269.5|270|268.5|269.1|269.99|266|261.8|263.45|264|271.81|269.2|269.5|276.92|277.5|271.89|274.9|271.26|278.92|280|285|285.85|285.86|285.86|287.5|288.1||288.9|286.34|298|294.8|297.39|302.3|297|289|295.8|298|306.77|309.88|311|312|312.4|314.5|316.8||321.46|325.6||327|317.97|315.4|316.4|317.7|319.9||310.2|309.9|305.9|321.5|317|314.45|314|319.4|317.95|320.8|320|320.99|318.8|315.49||309.89|317.4|315.9|316.5|317|314.5|312.5|312.29|315|313|310.89|310.5|306.8|315.1|314.5|315.79|320|321.7|322.7|323.19|327.89|328|332.19|332.79|||332.49|331|330.76|328.5|329.2|333.3|331|322.5|326|328.89|328.9||324.47|318.69|319.5|316.4|310.9|309.5|312|306.86|306.9|316.3|314|314.3|316.75|315.9|313.7|314.45|313.05|317.1|318.97|319.76|319.48|317.17|315.6|314.88|318.5|324.4|326.5|328.84|331.2|336.88|335|322.7|318.77|318.19|312.61|302.5|297.49|298.9|297.99|301.38|304|306.2|308.99|309.69|311.9|313.5|319.9|323|322.98|318.88|319|317.18|319.4|338.7|310.9|302|304.5|302.49|299.2|294.9|292.02|288.8|288.8|289.3|282|279.85|276.5|272.5|277.99|276.8|271.2|272|281.44|279.9|281.9|278|272.31|267.9|269.2|267.48|
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|57.35|||58.2|58.35|58.5|60.12|66.35|59.5|59.5|60.42|60.5|59.88|59.25|59.42|58.35|58.27|58.88|60.45|60.1|59.75|59.2||56.75|61.45|62.4|60.88|57.3|58.52|56.85|55.45|57.88|57.8|61.45|60.6||62.02|60.7|60.35|59.42|56|59.23|60|61|61.75|62.2|60.5|59.88|59.35|58.08|57.9|57.77||55.45|51.5|51.7|51.7|49.75|51.8|53.05|53.62|54.23|54.25|54.8|51.05|48.65|46.73|46.15|45.62|45.9|43.5|43.02|44.15|44.4|45.42|45.55|45.1|47.42|45.92|45.33|44.8|47|46.25|47.7|47.25|46.58|45.5|47.4|49.15||48.5|46.6|47.27|46|46.15|47.48|47.02|46.12|45.73|45.2|42.9|42.55|46.65|48.75|51.77|57.95|60||61.15|64.45||65|65.1|65.83|66.4|65.2|64.9||62.38|63.7|62.3|63.25|63.5|63.98|63.35|64.88|66.75|68.7|68|66.3|64.2|61.85||60.85|60.95|62.5|64.9|65.75|65.97|66.2|67.2|68.38|70.25|72.25|72.45|70.78|69.25|66.22|66.17|67.2|66.5|69.5|69.92|69.4|67.08|65.08|64.7|||65.25|64.5|66.92|66.4|67.4|66.4|69.1|71.45|73.35|75|79.45||79.75|78.35|78.5|78.72|80.3|81.75|83.62|82.42|85.45|87.2|86.67|91|94.45|94.35|91.45|87.65|86.5|88.95|88.9|87.67|87.75|86.08|84.6|84.95|84.92|86.85|86.7|87.45|88|88.45|87.5|87.4|89.5|88|87.65|85.75|85|86.95|88|88|88.4|88.7|89.6|89|88.25|91.35|91.38|92.5|90.95|88.9|89.6|89.53|90.38|88.9|86.58|83.9|82.65|85.75|88.25|96.5|97.35|96.9|96.85|97.85|98.4|98.85|96.92|97.9|97.8|92.75|92.2|94.45|94.2|94.42|98|99.08|99.38|100.65|99.05|99.5|
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|231.6|||234.76|237|232.3|230.4|227.52|227.57|232.2|234.98|240.5|248.66|248.59|244.25|247.6|255.9|255.2|256.74|249.7|251.53|243.8||233.99|240|233.8|241.78|235|241.91|237.6|237.57|249.31|249|258.68|261.69||259|247|246|226.6|225.55|228.78|228.36|228.23|224.98|223.68|221.87|221.74|218.46|217.6|213.96|215.88||215.18|209.2|207.56|204|192.24|193.79|195.98|187.8|191.19|193.69|189.49|179.4|172.68|173.2|175.76|171.2|168.38|163|165.49|167.58|168.2|174.56|178.2|179.2|175.66|171.8|171.54|179.59|192.8|190.43|196.2|194.8|201.6|202.58|208.39|210.49||207.21|202.4|199.74|194.96|200.34|199.4|195.57|192.94|188.56|191.78|194.24|196.16|201.9|204.22|210.2|216.2|222.53||230.02|230.78||229|226|227.97|231.26|232.81|236.56||226.98|238.8|237.82|227.98|227.2|227|221.01|226.56|222|221.6|219.98|216.17|211|207.7||195|199.28|201|212.6|216.1|219.2|219|216.88|223.19|227.18|232.2|229.98|224.96|228.19|224.6|218.92|215.71|218.4|230.78|232.17|231.8|229.8|224.95|221.94|||216|210.39|206.37|212.74|222.88|220.58|215.6|220|234.58|245.33|246.15||246.15|250.5|250.74|247.66|253.16|250.5|262.56|266.14|269.59|273.51|268.4|261.59|264.97|268|268|262.4|252.38|256.31|255.6|253.9|257.37|258.84|256.78|254.45|261.2|267.58|267|266.12|267.9|267.54|263|261.2|263.2|262.42|262.48|255.6|250.4|253.52|252|247.5|248.94|246|252|252.84|247.6|249.2|250.43|247.2|250.58|248.4|257.6|257|258.35|257.8|249.6|245.6|242.4|240.78|243|243.61|246.3|246|246.4|248.3|248.32|251.96|247.97|248.95|248.5|253.71|252.98|249.8|249.8|259.1|259.6|268.56|270.98|274.4|277.56|281.7|
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|1658.25|||1647.8|1670|1696|1687.55|1661.15|1668|1682.8|1720|1743.1|1745|1739.75|1714.9|1734.3|1757.1|1769.75|1809|1804.6|1808.3|1775||1754|1754.9|1730|1798|1818.35|1843.35|1777.25|1773.25|1809.95|1818.9|1840|1828||1824.95|1833|1765|1753.35|1764|1749|1708.75|1662|1660|1647|1636|1625|1639.8|1610|1560.95|1601.05||1609.6|1597|1591.65|1575|1482.4|1472|1462|1444|1489.15|1486|1464|1464|1448|1473.05|1474|1500|1503.2|1600|1616.4|1612.4|1642.7|1634.3|1619|1620|1620|1630|1661.85|1657.9|1707.9|1660|1685|1668|1694.55|1719|1739|1731.6||1725|1720|1729.8|1689|1656|1666.85|1673.8|1676.9|1611.95|1633.05|1698.75|1727.9|1737.8|1740|1756|1774.9|1754||1747|1753.9||1769.3|1735|1747.95|1750|1769.65|1823.55||1766|1764.8|1706|1654.95|1655|1648|1649.95|1662.65|1639.95|1604.9|1616.95|1589.5|1572.9|1538.5||1514.5|1533.15|1548.9|1565.45|1548.3|1545.85|1550|1551|1565.6|1595|1633.5|1630|1631|1638.45|1642.5|1642.6|1626.65|1620|1650|1648.9|1672|1694.85|1689.7|1639.5|||1590|1617|1542.5|1560|1565.9|1570.5|1491.8|1454.5|1457.95|1473.05|1471.9||1468.95|1484.5|1493.65|1468.9|1447.3|1419.8|1459.4|1474|1504.85|1497.4|1482|1453|1445.05|1453.85|1456|1450.2|1433.75|1448.2|1443|1435|1429|1463.2|1458|1455|1463|1476.5|1464|1443|1445|1452.8|1438.8|1420.75|1419|1425.25|1444|1395|1399.85|1347|1329|1343.7|1364.45|1365|1379.2|1377|1347.9|1338.8|1344|1352|1360|1368.9|1389|1374.8|1364.9|1354|1336|1322|1307|1309.1|1327|1323|1335.4|1309.8|1329.8|1320|1331|1363|1340|1329.95|1326.5|1341.8|1325|1313.55|1362|1455|1496.35|1500.5|1495|1495|1490|1484.2|
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|85.5|||85.35|84.3|82.19|79.38|78.6|78.8|79.18|80.15|80.15|80.16|79.57|77.82|77.62|77.73|79.62|79.67|78.78|78.21|78.12||75.78|77.23|76.27|76.63|77.51|78.11|75.78|78.21|77.92|78.5|81.13|81.13||79.18|77.97|78.7|78.7|79.66|81.13|81.99|80.54|77.24|79.07|77.92|76.29|76.81|73.74|71.75|71.8||71.51|71.29|67.53|66.75|66.55|67.43|63.44|64.51|63.44|64.99|64.61|61.4|59.63|59.98|59.62|60.72|59.75|59.46|60.82|60.01|63.15|62.18|62.17|62.18|62.17|62.47|61.7|62.18|63.35|62.66|63.83|64.02|64.51|64.6|66.06|65.1||63.93|63.44|63.15|61.89|62.39|62.95|61.99|62.13|63.52|63.64|63.64|63.63|64.12|64.12|63.64|66.87|67.36||68.01|68.98||69.47|69.08|67.33|67.43|68.01|69.45||65.88|65.42|64.61|65.61|66.94|67.88|66.75|67.72|65.58|64.8|64.03|62.96|61.88|62.18||61.68|63.35|62.18|62.46|62.67|62.75|62.76|64.11|64.71|62.96|63.54|63.04|62.94|61.99|62.17|62.38|63.82|63.54|64.8|61.8|62.56|61.11|61.11|61.91|||61.21|62.37|62.96|62.68|65.29|64.12|62.65|64.9|68.21|69.66|69.46||70.42|68.69|68.01|66.92|66.54|67.72|68.46|69.06|69.45|69.57|68.46|69.47|70.32|71.68|71.35|71|70.93|73.33|75.78|70.72|70.25|69.57|70.79|61.79|62.18|62.64|62.57|61.06|62.67|61.7|62.08|60.14|60.14|59.41|58.48|57.29|55.57|56.91|57.13|56.55|57.61|63.06|60.53|61.11|61|62.98|62.86|62.67|60.62|62.28|61.97|62.07|61.84|60.04|60.82|64.8|59.01|60.14|60.24|61.69|61.79|63.08|63.54|63.03|62.41|62.65|63.3|62.47|63.45|62.36|62.57|62.16|65.1|67.14|68.21|69.95|68.98|69.06|68.87|69.46|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|710.03|||701.38|659.04|633.2|618.85|603.82|609.13|601.07|603.23|604.66|613.99|606.13|608.05|608.05|627.79|617.23|630.74|640.37|618.85|609.13||602.15|641.55|632.71|631.72|653.24|681.63|577.69|579.51|582.95|584.37|587.22|582.11||544.97|524.64|522.67|516.68|510.19|509.36|510.29|500.86|507.93|495.9|497.72|456.31|457.83|446.53|450.95|456.75||450.71|464.66|450.46|470.6|475.81|481.41|464.66|451.49|453.6|455.57|434.1|431.3|427.27|423.44|422.41|431.11|430.32|425.46|442.11|437.34|436.21|435.23|421.97|419.95|411.46|407.62|417.55|415.58|437.2|405.76|401.83|413.81|421.87|431.3|443.98|444.07||444.76|448|440.14|454.88|462.49|454.05|458.52|465.54|469.22|479.15|481.41|496.14|504.99|507.44|510.88|525.62|520.71||529.5|532.89||537.41|545.32|535.44|542.32|540.01|548.02||534.31|535.1|545.17|555.78|580.64|545.17|523.31|529.2|522.57|531.51|527.09|529.45|507.84|511.77||504|509.9|513.88|527.48|525.23|537.21|535.1|537.41|541.24|558.73|564.28|568.85|554.26|563.93|544.68|548.07|560.99|599.11|554.11|551.16|553.03|562.66|543.99|553.03|||610.99|591.25|505.97|502.04|510.68|516.04|492.21|491.23|496.59|495.65|499.98||520.51|510.64|508.72|497.32|494.18|494.67|515.3|510.88|520.41|533.48|541.34|537.21|541.68|544.97|536.28|535.05|542.32|546.15|552.05|541.34|551.75|559.71|535.34|510.83|514.52|520.61|521.2|515.55|518.2|515.7|515.79|511.81|516.28|520.66|530.53|500.07|483.08|505.97|513.83|530.33|538.19|540.36|555.78|558.92|555.68|563.39|564.33|554.65|542.32|499.09|510.88|510.73|519.67|512.35|489.27|483.37|482.78|489.76|493.59|489.22|501.11|519.63|525.67|505.92|495.8|479.44|483.37|486.22|488.87|488.28|484.85|498.11|505.87|515.89|524.19|541.78|541.83|536.43|537.9|544.24|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|823|||825.05|845|845|817|814.75|821|815|814.5|816.95|809.95|810|815|805.1|810|815|814.75|818.5|816.7|845||821|815.85|809|809.85|833.9|829.7|803.95|807.6|815|813.4|818.95|816||817|815|787|800|819.7|754.5|761|746.9|718|704.6|703|676|673|675|675.2|684||672|669.5|662.85|669|666|672|672|653|659|659|660|659.5|649|654|656.65|689|693.95|691|690|684.95|686.8|705|710.05|704.8|699|707|706.9|713|712|705.4|703.7|704|718.9|707.4|715|717.75||719.7|716.95|729.7|728.95|741|741.4|762|749.2|732.65|739.95|737.95|736|743.9|741.9|744.9|759.9|751||760|755||752|748.95|750|750|748.8|752.5||737.95|735|737.8|739.7|750|741|734.8|744|735|740.95|731|728.9|733.8|732||719.4|729.85|725|724.8|735|740.05|748.7|735.3|738.05|740.05|747.95|747.95|741.95|780.1|748.65|745|750|746.7|751.5|759|759.85|760.95|763.95|760|||768|754.35|761|750|753.9|750|748|726|732|749.95|757||758.45|765|764.05|759.7|763.95|756.95|768.3|768|785.05|778.7|780.5|777.6|774|754.75|755|760|764.75|744.95|743.25|759.7|768|785.25|770|764.8|758.3|761.45|764.05|750.9|749.5|744.9|740|741.8|756|781|765|759.5|742.5|747.95|751.6|758|763.8|767|767|768.9|765|766.9|768.95|767.2|775|768|771.95|767|773.5|768|769.05|763.8|770.45|768.3|771.85|763|765.5|772.9|772.95|772|774.95|784|779|784.3|778.7|781.65|776|799.9|798|805|796|809|807|801|784.9|775|
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|137.43|||138.92|140.79|139.92|147.29|123.04|124.36|121.84|127.32|126.47|125.48|117.64|117.01|117.34|118.98|121.99|119.4|121.47|122.47|124.98||127.87|127.72|124.43|123.41|121.99|124.98|123.44|118.43|121.99|123.39|125.98|125.63||123.31|123.49|123.49|130.01|124.53|111.04|106.66|102|101.58|102.03|100.48|101.35|102.08|96.1|91.2|89.13||92.86|94.08|94.61|92.62|91.52|86.64|85.1|85.15|82.66|82.96|82.11|83.63|82.16|80.67|80.42|80.62|80.67|79.67|80.22|79.17|81.09|81.66|80.67|81.66|80.91|81.91|79.72|80.67|81.16|82.13|82.11|83.65|86.14|86.64|86.96|87.64||92.12|87.39|89.13|88.88|90.13|89.63|91.62|89.11|89.63|91.52|91.59|89.13|89.43|92.44|93.46|94.11|93.11||94.51|94.11||93.86|91.94|91.77|91.62|89.63|89.63||89.63|86.14|86.64|86.14|87.11|89.25|89.88|88.66|86.62|86.64|85.59|91.62|85.1|84.9||84.6|84.65|87.14|88.63|87.76|88.11|90.45|91.62|94.61|92.09|93.31|89.98|85.84|85.54|90.13|87.14|86.39|84.65|83.65|86.14|86.14|86.44|87.64|87.49|||94.61|86.57|84.6|84.65|85.15|84.85|85.15|81.01|82.16|82.41|81.61||82.08|84.62|86.14|88.11|88.86|91.87|91.82|91.87|92.86|92.12|87.04|83.4|83.9|82.11|82.11|82.51|82.06|86.14|83.55|86.59|84.65|79.17|81.61|82.16|85.12|83.65|82.16|80.17|80.32|80.37|79.97|78.18|79.17|77.43|76.93|73.62|74.14|73.37|73.12|72.95|74.59|74.59|75.39|82.66|74.69|75.66|77.65|78.27|75.11|74.79|75.26|75.59|75.16|75.19|77.18|76.18|74.64|75.44|75.19|74.69|76.91|75.69|72.4|74.14|74.19|73.94|73.2|74.66|75.44|79.27|71.7|72.7|73.4|71.7|75.69|73.69|80.14|73.4|69.71|68.71|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|161.78|||161.18|162.01|161.7|160.92|157.6|158.79|161.2|161.68|161.2|164.38|163.88|160.12|162.7|170.01|172|170|167|166.96|163.2||162.56|166.2|166.2|167.8|165.94|165.6|162.86|160.99|165.38|165.8|175.19|175.8||176.2|173.2|171.4|168.4|166.85|166.05|162.19|161.4|160.34|158|153.6|153.76|151.96|151.42|153.8|158.28||166|164.84|159.18|157|151.5|153|153.42|147|147.76|146.48|144.76|143.58|141|141|141.57|142|140.98|134.02|137.98|139.38|135.39|137|136.59|137.74|137.2|136.5|137.35|140.86|146|146.18|146.6|145.52|147|147.96|149.38|149.6||148.7|146.82|146.57|143.71|149.4|149.6|146.7|138.96|140.74|143.4|142.94|149.98|150.59|153.75|157.92|157.72|160.07||164.95|165||166.72|165.73|161.29|162.28|156.38|151.64||146.22|147.04|151.4|150.77|150.4|151|150.47|155.9|154.97|153.84|151.92|150.8|149.94|150.08||148.95|155.39|151.57|159|160.1|162.8|162.98|161.36|156.71|157.16|159.55|154.24|155.35|157.4|155|151.6|154|152.31|155.63|153.98|154|147.8|148.9|147.4|||148.4|146.4|145.2|145.77|149.58|148.28|149.02|152.32|160.38|161.34|166.75||169.17|172.2|175.56|171.5|173.66|174.39|177.92|177|175|179.59|176.2|174.91|180.2|185.1|183.38|181.97|180.56|180.75|178.88|178|179.13|179.2|177.7|174.95|179.58|183.06|182.11|179.73|189.69|177.8|178.63|175.58|176.32|179.01|177.8|174.15|170.45|173.43|175.2|173|172.9|173.98|173.46|175.78|174.2|177|176.95|175.18|172.98|172|173.2|173.34|174|173.6|169.49|168.9|167.09|166.4|165.8|167.6|170.48|171.36|173.76|180.34|181.6|177.96|178.05|179.36|179.22|178.28|174.7|175.5|173.23|181.6|183.59|189.4|201.33|198.7|199.2|198.72|
04209|18031|/equities/bank-of-india|NIFTY200|372|||376|370.6|389.7|363.75|353|361.75|367|363.3|364.4|373.9|372|364.95|365|390|392.8|394.7|378.9|379.7|366.9||355.35|370|368|375|374.75|383.8|378|373|382.7|380|408|402.8||396|392.55|394.75|377|369.95|371.7|373.25|372.25|351.8|355|354.9|354.6|345.05|350|353|365.95||347.65|345|330.8|322.5|309|306.75|306.15|299.7|304|310.7|306.9|306|311.95|293|288.5|291.8|289.85|269.8|274.35|275.8|286.5|295.55|296.8|306.3|305|301.85|298.9|307|324|321|327|335.75|341.8|340.55|344|353.8||349.55|342.5|339.8|331.5|337.9|336.45|342|353|335|332.5|336.9|339.3|339.9|340|336|339|333.7||330.5|346.9||343.9|336.75|337.5|339.5|334.7|328.65||324|329|335.3|335.8|341.9|343|338|346|339.8|333|332|328.9|319.9|319.45||312.9|318.5|315|324.8|324|318.25|314.2|305.9|307|315.75|322|319.85|324.5|332|330|327.9|328.35|326|338.95|338.95|337.7|329.85|321.9|328.95|||319|314.1|314.7|315|325.6|321.5|314.8|318.8|325.2|328.35|344.9||353.2|354|360.9|355|360|365.65|380.2|375|382.8|391.95|399.85|399|393|402|418|417.8|413.35|413.9|419.4|411.5|408.9|406|408.65|406.9|416.6|416.6|412.5|415.95|417.4|423.9|416|417.4|420|425.85|421.8|413|409.1|417.45|416.95|413.4|413.9|417.85|418.95|425.95|431.85|434.8|429|429|429.9|424.9|433.5|430.3|448.15|468.8|444.9|440.05|440|439.4|426|418|416|408.2|409|405.55|397.7|403.6|404.95|410.8|414.9|428|425|408|398.55|429.15|462.8|482.6|489.4|492|490.9|486.55|
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|408.73|||408.32|411|407.45|391|386.5|393.5|398.35|396|395.23|392.5|389.5|366.23|349.5|354.75|351.5|354.23|352.75|347.82|345.5||337.3|346|345.93|353|357.5|363.7|358.4|342.95|351.68|349|354.23|357.5||364.5|356.2|359.9|356.32|354.95|360.9|351.3|349|347.3|356.3|357.18|350.88|352.12|345.75|333.95|331.5||314.7|312.5|302|308.25|303.35|305.98|310.62|308.1|293.23|292.48|303.82|295.95|280.95|288.02|289.23|282|274.35|267.5|270.25|272.98|275.35|278.7|278.85|280.5|282|277.18|271.5|283.32|299.25|295.68|301.5|302.43|304.25|307.38|316.93|322.95||322.2|319.62|322.48|315.5|325.18|324.45|324.88|318.3|306|315.15|319.88|330|334.5|334.2|336.23|352.3|355.7||361.2|363.65||364.38|362.95|364.98|366.6|364.23|363.48||353.48|350.6|351.2|348.77|349|351.4|342.5|348.5|343.98|365|340|335.7|329.57|317.5||322.2|324.75|323.7|350|320|326.35|328.38|332.23|336.23|350.7|356.2|348.5|339.5|339.95|340.35|337.4|343.45|349.9|351.95|352.6|357.43|359.88|356.98|356.45|||356.62|364.95|367.32|370.5|367.25|359.5|348|334.5|348.85|353.07|355.48||352.4|344|334.18|326.3|321.8|322.3|332.25|328.93|332.45|335.65|331.25|313.95|315.48|319|319.85|317.6|317.98|323.3|323.4|321.5|319.43|314.5|312.3|315.95|318.32|317.5|315.25|308.9|307.25|308.88|309.7|309.5|295.5|271.85|271.95|265.95|258.73|264.32|267.5|276.65|287.9|286|283.5|284.7|265.45|262.5|259.45|258.23|256.5|251.6|252|253.25|248.65|244.75|239.6|232.4|233.12|231.5|230.47|231.47|230.85|234.45|240.5|239.65|236.5|235.45|235.32|236|237|228.4|216.4|219|214.25|215.47|215.6|215.78|220.75|219.2|211.7|212.28|
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|41.95|||43|41.36|38.64|38.54|38.14|38.02|37.93|38.3|38.75|38.29|37.68|37.79|37.45|36.96|37.5|38.04|38.71|38.89|38.52||36.93|37.23|37.3|37.27|37.57|37.14|36.93|37.71|37.14|38.16|38.96|39.05||39.79|39.27|37.86|37.43|36.93|37.09|37.46|36.96|36.39|36.79|36.43|36.3|35.5|35|35.39|34.8||34.25|33.86|34.96|34.82|35|35|35.11|34.75|35.66|35.36|36.21|33.48|32.75|33.21|32|31.93|31.39|31.07|33.57|30.88|31.14|31.18|31.04|31|30.64|30.68|29.29|31.27|32.88|33.36|34.63|35.23|35.95|35.48|36|36.21||36.39|36.55|37.5|37.13|37.5|37.5|37.46|36.5|36.66|36.68|35.86|36.79|37.82|38.18|40.14|42.82|42.05||41.21|38.93||38.55|38.82|38.04|37.46|36.14|36.45||36.02|35.93|36.04|35.88|36.11|36.21|36.07|36.46|36.5|37.3|36.88|36.93|36.79|35.96||35.64|36.36|35.98|35.91|36.02|36.04|36.5|37.43|37.14|37.36|38.3|38.54|39.64|40.21|40|40.14|39.93|40.3|39.25|36.96|37.07|36.43|36.25|36.07|||36.43|36.05|36.05|36.36|36.25|36.79|36.52|35.66|37.61|38.57|37.32||36.39|35.75|36.43|35.18|35|35.64|37.04|36.79|37.11|39.54|39.64|39.71|39.61|38.8|37.36|38.11|37.14|37.45|37.5|37.5|36.73|36.59|36.79|37.07|37.64|38.18|38.02|37.25|36.43|36.86|36.39|36.64|36.79|36.25|36.21|35.89|35.34|36.21|35.77|36.73|37.23|37.36|37.73|38.09|36.79|37.84|38.14|38.66|39.79|40.52|36.96|37.25|37.68|37.64|37.43|37.32|37.64|38.57|37.11|36.05|37.45|38.82|38.21|37.3|36.36|36.36|36.79|37.25|37.29|35.41|33.36|33.93|33.57|33.54|34.11|33.84|33.46|33.91|33.84|34.71|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|50.34|||50.83|50.93|51.63|50.87|50.07|51.33|52|52|56.63|53.62|53.27|53|53.29|55.5|54.97|54.67|53.7|53|52.96||51.9|52.8|53.47|55.33|57|54.77|52.35|50|51.5|54.6|50.6|50.83||51.71|51.88|51.5|51.83|51.67|52.92|52.82|51.46|50.07|49.13|48.59|47.23|47.26|47.66|48.63|49.15||48.88|49.65|49.5|50.73|51|50.93|51.17|50.55|50.98|49.5|50.35|48.73|48.47|47.4|47.27|47.59|46.88|45.83|46.56|46.3|46.33|47|47|46.83|46.93|47.09|47.1|50.3|50.33|50.1|50.46|50.83|51.17|51.17|51.72|51.17||50.67|50.46|51.17|50.53|50.67|50.6|50.83|50.97|50|50.33|49.9|50.66|50.96|51.33|52.33|52.93|53||52.92|53.06||52.93|52.27|52.93|53.17|54|52.9||51.67|51|51.01|51.16|51.5|51.33|51.5|51.33|51.77|51.98|51.5|51.53|50.9|51.59||50.6|50.5|50.98|51.33|51.46|52.18|50.67|52|52.83|53.64|53.5|55|53.26|53.8|53.33|52.63|52.83|53.63|53.92|54.53|54.66|54.92|54.15|54|||52.95|52.32|53.26|53.97|55.59|54.43|54.5|53.6|53.6|55.5|55.6||55.67|55.6|55.6|55.5|55.09|55.83|56.49|56.67|58.66|59.03|58.84|58.16|59.37|58.5|58.11|58.33|57.8|58|57.5|57.5|57.3|56.67|56.17|56|56.61|55.99|55.67|54.83|55.63|55.43|54.47|54.17|54.67|53.13|52.23|52.5|52.46|53.93|54.74|55.49|56.03|56.17|56.27|56.33|56.33|56.55|56.33|56.16|56.22|56.07|56.59|57.1|57.17|56.14|56.83|56.66|57.3|57.33|56.97|57.39|57.42|57.6|57.96|57.5|57.83|58.07|58.9|60.3|60.73|60.5|60.8|61.29|60.63|61.25|62.13|62.89|61.78|62|61.4|62.57|
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|157.75|||157.95|159.35|161.5|161.5|156.2|152.5|157.1|157.9|162.45|165.5|165.75|165.88|167.72|168.43|166.8|164.45|166.47|165.45|156.4||155.5|157.2|154.72|158.5|157.4|158.72|157.18|151.4|153.5|153.85|160.75|163.75||174.7|161.75|159.62|171|154.5|158.32|156.5|157|157.4|156.75|153.45|149.5|147.47|147|144.2|145.35||145|144.05|142.85|142.55|142.45|144.75|145.88|144.72|144.75|141.43|141.97|139.95|133|131.15|131.32|133.25|134|126.5|127.12|126.4|132.18|131.3|129.9|129.5|128.12|127.78|122.95|126.8|129.22|127.62|129.85|128.62|132.12|133.53|135|137.03||136.53|135.7|134.18|133.28|135.47|136.25|136.18|136|144.5|136.93|138|139.12|138.75|138.7|138.68|143.88|143.45||147.35|149.75||151|147.47|148.45|149.22|154.82|152.5||149.35|144.28|144.7|144.8|144.4|145|141.95|147.47|145.43|143.5|143.4|136.97|135.9|132||131.5|130.55|132.45|137.75|137.3|137.72|139.85|148.85|139.03|145|147.1|146.82|145.97|144.97|141.88|139.75|144.93|144|147.88|149.88|149.53|147.05|144.95|143.68|||139.85|136.5|137.45|139.93|142.47|141.43|141.88|140.38|144|144.43|148||148.97|146.72|145.35|139.2|138.38|144.95|152|153.85|158|165.75|167|168.7|171.4|174.1|173|171.45|167|169.12|170.35|169.75|170.75|172.15|168.75|164.65|165.97|166.2|166.2|162.38|157.2|156.9|155.93|159.45|157.35|155.5|154.7|153|145.88|147.2|148.93|154.95|154.5|153.6|157.47|157.47|155.72|155.75|156.5|156.97|157.95|156.72|159.4|159.47|161.43|162.93|159.9|159|159.97|157.85|165.2|164.5|167.43|166.75|166.5|166.1|172.03|172.25|173.25|176|174.45|174|170.82|170.95|171.25|175.05|177.43|177.38|181.7|182.18|181.3|180.28|
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|180.67|||183|179.6|174.6|172.63|168.43|172.43|175.3|177.57|179.63|182.33|180.73|178.2|183.07|196.57|195.87|198.63|197.83|190.93|187||185.2|199.8|195|202.4|203.3|215.73|207.33|204.53|212|213.83|218.67|213.33||216.9|195.13|186.53|178.53|175.73|176|177.2|177.33|182.87|182|177.2|181.5|171.1|167.67|172.67|190.03||189.7|191.43|189.87|184.4|185.77|189.97|190.33|185.93|179|181.33|178|178.27|173|170.13|173.6|172.33|167.8|161.2|160.47|165.07|165.53|164.4|164.93|164.67|159.2|159.87|158.3|159.33|170.33|168.93|176.87|175.33|179.33|178.63|192.3|194.6||193.8|189.33|197.1|189.37|192.27|189|184|176.67|175.33|179.8|185.17|191|202.17|205.97|215.67|219.2|219.33||225.37|225.33||225.93|221.33|213.97|214.6|219.33|219.5||212.73|212.67|217.73|217.33|215.43|217.9|217.23|224.8|225.83|229.63|227.33|225.17|222.63|217.93||217.2|218.4|217.6|223.2|224|221.98|222.84|214.26|215.6|216.59|222.27|221.83|223.8|231.2|235.2|235.57|232.64|231.87|238.19|242.67|239.87|234.8|230.65|242.93|||238.23|237.72|237.61|236.67|234.67|235.47|230.27|232|238.39|239.87|236.67||237.07|238.93|239.33|236|230.51|235.67|243.33|242.67|243.8|247.07|247.17|246.99|254.97|270|267.32|264.27|260.67|265.82|265.6|264.77|259.33|259.73|260.99|262.39|264|267.07|265.2|263.68|272.27|276.67|276|274.9|275.04|267.99|263.87|263.05|255.84|257.2|257.73|259.33|260.27|259.73|259.61|259.87|257.72|258.76|258.8|258.53|255.58|255.73|259.56|259.31|262.27|259.69|260.46|258.92|257.96|262|263.88|280.27|281.25|277.2|278.53|276.64|275.23|273.6|275.17|275.19|275.82|276.92|275.33|272.38|271.97|271.32|269.16|269.68|270.46|279.2|278.13|279.2|
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|104.81|||106.34|107.07|105.56|106.34|104.95|101.28|102.73|103.64|103.93|105.75|106.16|104.62|101.17|103.03|103.25|104.09|102.1|101.37|100.63||100.61|102.73|103.03|101.02|101.05|101.19|101.22|103.49|101.04|100.39|96.54|94.27||94.12|94.42|91.7|91.25|90.92|94.86|91.39|87.58|88.53|87.61|88.86|87.47|87.02|87.91|87.55|88.73||89.11|85.17|84.83|85.4|82.85|83.35|79.92|77.2|78.41|77.95|77.02|73.51|71.91|72.44|71.61|71.69|71.99|73.57|73.22|75.68|76.14|77.09|77.73|79.74|79.58|79.31|81.73|81.05|81.96|80.82|82.58|82.76|83.96|84.43|84.28|84.56||84.93|85.57|83|81.97|81.54|81.85|78.86|77.04|77.98|79.57|79.67|80.05|78.23|79.99|82.64|84.96|85.36||91.69|94.57||96.99|96.14|96.42|95.4|97.35|101.08||100.16|100.44|97.9|98.38|98.05|98.32|97.63|99.39|100|101.76|102.67|102.56|102.28|101.85||102.38|103.47|104.84|99.85|100.75|99.5|100.01|99.94|101.01|101.79|100.92|101.07|100.61|104.16|102.11|101.01|100.14|101.45|101.65|102.4|102.31|102.37|102.87|103.85|||103.49|103.85|104.66|104.75|104.81|105.37|104.88|104.84|103.91|105.6|104.75||104.98|105.21|105.6|107.69|107.93|107.11|104.92|101.22|100.01|100.51|99.92|100.3|100.61|101.94|102.13|101.42|100.71|101.52|102.23|101.96|102.26|101.81|101.81|102.42|101.97|120.39|100.52|98.8|100.09|98.38|98.35|99.26|98.7|101.17|103.74|96.89|95.82|94.43|95.16|96.14|96.4|95.61|94.24|94.11|93.35|92.43|93.67|94.47|93.21|93.92|95.51|96.47|96.38|95.93|96.11|95.6|94.19|93.67|95.18|95.55|95.33|94.72|97.82|99.89|102.82|100.77|100.75|100.01|100.44|101.2|101.9|100.46|100.31|96.82|97.35|96.37|96.23|96.23|95.73|94.07|
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|305.57|||308.51|315.72|314.8|311.45|309.01|313.01|311.63|309.24|312.18|306.49|306.67|299.74|304.24|307.87|310.71|317.51|314.38|316.68|312||309.38|322.28|325.86|323.43|321.55|323.52|321.27|319.02|318.79|315.62|332.84|331||326.46|327.51|324.12|320.44|323.15|328.16|324.99|339.73|358.55|361.76|368.14|363.09|334.95|340.14|343.31|345.05||334.63|332.01|325.59|318.52|316.4|322.92|319.07|314.75|310.8|302.95|304.84|306.12|303.37|314.02|320.26|327.79|330.96|320.35|317.87|322.1|317.64|319.48|317.32|310.21|314.02|316.91|312|315.3|323.75|314.2|324.85|322.1|333.12|335.96|345.69|359.01||365.25|361.62|363.28|357.17|360.06|357.91|350.93|353.04|343.4|356.99|363.42|369.11|375.35|378.29|375.08|373.42|366.26||369.57|369.38||367.73|362.5|363.32|363.6|363.23|375.81||362.68|361.44|353.32|359.83|359.88|354.97|348.4|355.2|353.41|346.06|347.03|349.32|337.89|345.14||343.31|351.75|351.62|356.71|349.64|357.91|357.58|353.82|350.93|356.9|363.09|360.39|358|357.91|358|352.58|359.79|365.3|373.7|371.22|372.6|372.78|375.76|384.67|||382.38|377.1|374.89|375.9|371.08|371.68|362.13|362.54|369.29|368.1|369.84||368.47|373.61|379.62|378.66|380.91|386.51|393.9|396.56|403.77|411.21|403.31|398.03|397.02|397.25|402.35|378.79|364.79|368.19|368.19|363.14|365.89|366.45|364.79|362.41|367.18|376.36|366.26|356.99|354.78|356.53|363.6|370.76|370.9|371.82|366.26|361.99|355.43|362.68|365.8|359.88|350.7|348.72|348.36|349.37|348.49|346.98|348.68|348.27|350.61|351.3|353.13|354.33|353.18|344.78|343.31|343.63|343.12|342.02|343.17|344.68|347.44|343.26|344.32|342.89|344.27|343.58|336.6|337.8|337.48|336.83|331.97|339.22|345.6|352.21|353.45|357.17|357.95|356.44|351.52|347.99|
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|41.23|||40.67|40.98|40.5|40.08|39.28|39.81|39.5|39.5|39.74|41.14|40.95|40.33|40.83|41.32|41.57|42.47|44.27|45.48|45.01||44.67|46.62|47.13|47.5|46.5|46.62|46.42|48.08|47.92|47.57|49.39|50||50.22|49.79|49.43|49.17|48.78|48.83|48.24|47.5|47.75|48.22|46.67|45|44.95|44.29|44.38|45.22||45.83|46|45.78|46.34|46|43.96|44.47|44.5|44.75|46.71|47.17|46.75|46.17|45.67|47.07|47.35|46.82|46.57|46.1|45.22|44.97|45.34|45.6|46.17|46.32|45.4|43.5|44|47.63|48.3|50.67|51.66|53.33|53.28|54.39|54.91||54.77|54.17|54.66|53.65|53.28|53.1|52.47|51.87|53.49|54.33|52.63|52.83|54.28|54.67|56.62|56.92|56.67||58.05|58.25||58.8|58.33|58.82|59.17|59.17|60.1||61.45|60|58.37|57.93|58.29|58.58|58.15|58.78|58.33|59.33|58.94|58.15|58.24|57.59||56.44|56.75|56.37|57.97|58.89|58|57.24|55.92|56.29|56.26|56.75|56.33|55.59|56.62|56.17|55.78|55.5|56|57.5|58.21|57.52|56.57|56.67|56.77|||55.74|55.51|55.88|55.78|55.24|55.44|55.17|54.14|54.73|54.83|56.84||56.95|56.89|58.67|57.93|60|57.5|59.66|59.77|60.73|61.85|61.33|61.33|61.5|62.3|61.67|60.85|62|63.63|63.33|62.23|60.82|61.25|60.82|59.5|60.32|61.04|61.27|61.5|60.82|61.46|60.83|60.33|59.83|60.17|59.97|58.87|57.25|57.5|57.81|59.77|60.94|61.17|62.28|62.97|61.29|62.15|62.5|62.58|60.99|60.92|60.73|60.8|61.29|59.12|57.47|56.48|56.83|56.02|55.95|56.16|56.6|57.7|59.26|60.48|60.56|60.99|60.64|61.16|60.55|60.62|60.48|61.17|61.48|61.5|61.83|62.16|64.67|65|64.32|63|
04218|18052|/equities/bosch|NIFTY200|8260|||8274|8300|8300|9000|7761.8501|7780.0498|7694.8501|7728|7730|7835|7780|7780|7799|7919.4502|7949.7002|7820|7704.7002|7745|7769||7710|7773.8501|7777.8999|7810|7937|7990|8000|7950|8099.9502|7720|7800|7780||7769.8999|7718.9502|7800|7800|7920|7464.8999|7434.4502|7400|7480|7625|7520|7325|7286.3999|7345.9502|7299|7350||7296.9502|7300|7272.8999|7275|7205.5|7200|7200|7170|7189|7190|7120|7088.5|7049|7070|7000|6924.9502|6855|6775|6800|6672.9502|6749.9502|6732|6675|6690|6648.9502|6665.9502|6666|6679|6856|6935|7175|6850|6940|6999.75|7022|7030||7030|7030|7035|7047.9502|7050|7098|7068|7000|6974.7998|7040.2998|7095|7011|7024|7088|7128|7174.9502|7223.9502||7255|7224||7024.7998|7025|6930|6950|6984.4502|7097||7030|7000|7001.8999|6994.9502|7015|7040|7045|7099|7100|7134.9502|7125|7124|7125|7109.8999||7121.1001|7145|7169.9502|7198|7144|7217.8999|7238|7199.8999|7168|7175|7247.9502|7249.9502|7160|7135|7124.9502|7188.8999|7235|7249.9502|7319.9502|7410.9502|7460|7464|7366|7325|||7268|7150|7248|7245|7224|7227|7138|7325|7340|7316|7458||7475|7210|7220.0498|7080|7069|7110|7106.1001|7199|7125|7200|7140|7158.8999|7211|7219|7400|7270|7274.5|7420|7580|7128.8999|7145.7998|7133|7150|7267|7039.8999|7049.3501|7040|7075|7036|6948|6929.8501|6950|7090|7009|7020|6888.7998|6866|6949.9502|6938.9502|6932|6987.5498|6985.8999|7073.4502|7097|7070|7094.5|7149.9502|7180|7189.8999|7214|7210|7185|7240|7138.9502|7040|6887.9502|6880|6863|6850|6880.2998|6914|6925|6850|6840|6825|6850|6883|6860|6699|6798.7002|6740|6649.8501|6730|6780|6738|6820|7020|7015|6700|6631.25|
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|299.45|||298|299.95|299.5|297.3|287.5|287.38|288|287.5|288.45|286.25|284|287.4|287.35|289.25|286|287.5|289.45|286.48|277.5||268.68|275.73|276.5|273.1|264.95|267.45|258.45|263.5|264.88|261.5|266.4|274.75||271.23|267.5|264.95|263.98|264|250.5|243.95|242|244|239.95|238.4|234.9|232.5|227.9|230.05|231.05||229.45|229.35|235.55|232.65|227.5|225|222.5|224.5|227.68|223.75|224.95|226.25|225.47|223|225.5|225.47|227.93|225.4|225.45|226.75|226|226.88|224.47|227|222.25|223.97|224|230.9|230.47|227.75|231.25|233|234.85|234.88|237.5|235||235|236|239|237|236.12|240|239.15|236.47|239.45|240|240.97|242.5|243.55|243.8|239.93|246.5|246.5||242|237.15||236.7|238.85|239|240.5|237.22|236.75||231.95|228.43|227.5|227|228|227.2|224|226.4|226|229.93|230|226.5|228.5|232||233.9|234.47|233.82|235.8|235.72|236.85|234.95|230|233.5|231.7|232.47|235|232|236.22|237|237.47|239.88|239.38|241|241|241.93|241.5|243.32|247.35|||246|239|239.75|240|239.5|234|238.82|236.88|237.35|238|236.25||236.5|238.32|239.5|237.3|238|239.5|241|240|242.45|244.95|242.95|239.5|238|241.62|244|243.45|242.35|245.97|246.88|242.32|244.4|242.25|239.7|239.25|241|244.7|247.3|245|245.53|248.75|249.1|241.9|242|236.5|236.95|233.9|232.45|237.5|240|239.5|243.5|238.5|240.5|242.5|225|223.5|225|223.93|224.2|226|225.5|218.15|214.5|212.5|206|199.18|197.9|199.75|199.85|198.5|192.47|192|190|192|191.4|187.5|190.45|202.2|221.38|187.22|186.1|183.8|182.9|183.72|185.9|190.5|191.4|192.45|191.95|192.85|
04220|18055|/equities/cadila-healthcare|NIFTY200|146.6|||149|151.8|153.9|153.8|155.99|149.94|147.88|151.6|155|145.79|146|144.98|143|154.84|152.62|150.78|144|142.58|143.4||142.94|140.77|142.47|144|146|146.55|139.95|141.4|140.8|140|143.75|143.81||144.6|144.11|146.78|146.96|142.8|141.82|135.04|133.55|135.68|138|136.4|133.5|133.48|133.39|132.86|132.3||127.98|128.6|131.27|131.89|131.77|133.48|134.38|135.16|135.95|136.28|137.5|139.7|139|145.01|139.8|140|142.67|142.8|141.4|141.23|134.5|134.8|135.94|145|143.2|143.07|143.39|142.6|143.4|144.27|142.05|141.2|140.58|140|141.75|141.88||140.97|142.54|147.12|143.79|144.86|144.8|145.2|144.94|147.27|143.96|144.19|144.96|146.32|145.48|146.9|148.29|150.34||154.8|154.2||152.94|152.96|152|153.6|157.59|157.7||154.98|153.29|153.78|151.68|153.16|153.56|156.8|155.59|152.4|151|152|154.91|153.85|155.79||156|152.96|160|156.5|155.2|161.4|162.98|163|163.03|168.99|173.96|167.72|167.94|176.98|165.98|166.4|167.18|167.89|168|167.8|166.6|166.53|168|172|||173.6|169.78|169.9|168.9|171.7|172.6|178.6|163.36|169.17|169.29|170.6||174|175.57|175.79|173.76|168.98|172.4|177.98|176|179.2|180|177.96|181.34|181|181.94|180.8|179.8|177.94|188.2|196.54|197|196.6|193|191.6|192|189|188.6|190.2|191.25|192.4|189.4|188|188.38|181.76|182.94|182.9|180|179.19|183.6|183.98|184.95|182.62|182.82|183.9|183.6|187.6|186|184.2|187|185.2|182.75|184.8|183.84|184.8|186|180.96|176.8|174.7|177.89|178.01|178.07|179.59|180.8|179.6|180|181.78|181.59|183.8|185|181|185.8|176.6|175.28|176.6|178.38|174.64|177.8|176.8|173.94|171|171.99|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|472|||474.9|476.25|485|478|457.9|462.3|459|464|470.6|483.4|479.05|471|493.9|517.4|529.2|529.75|525.9|534.65|515.25||491|507.5|505.25|518.9|508.4|526.25|519.4|504.95|514|526.15|564|563||566|551.25|553|539.5|536.45|536.2|529.9|526|524|516.7|495|498.4|476|474|464.75|484.1||484.9|478.45|438.1|437.9|422.9|424|424.35|414.95|418.5|417|419|415|398.5|384.95|401|391.9|391|367.85|371.9|363.4|359.4|367.4|368.65|377|374|382.9|388.9|411.7|416.85|414.5|424|421.05|440|437.75|455|457.8||453|445|451.75|439|459.5|457|444.5|446|457.4|441.75|433.2|441.95|456.85|459.8|462|477.2|486.6||493.9|494.65||496.85|490|487.25|484.75|473.8|472.9||448.8|452.85|463.75|465.9|460|460.3|455.65|463.65|459.65|463.75|453.6|439|434|438||448.4|441|439.9|455.9|454.55|455.9|444|438.05|439.7|433.95|439.7|436.8|432.7|443.5|440|434.7|437.9|433.7|451.45|442.2|443.2|428.5|428|435.7|||432.5|424.95|416.95|426.9|435.9|432|430|436.5|448.75|454|458.85||469|465.4|459.4|445.5|444|436|440.2|433.2|454|470.5|479.85|494.1|519|527.9|527|523.8|526.9|534.8|532.85|525.35|526.3|529.4|519|518.9|534.8|537.65|531.4|531.75|545|543|530.5|528.9|532.25|530.9|525.9|519.75|517|517.9|517.85|514.95|515.45|520.4|521.95|530.9|523.9|545|534.8|542|536|532.85|538.65|542.9|554|548|548.9|541|541.75|534.5|519.9|525.05|531.3|527.9|545|559|569.9|591.25|592|586.7|583.9|587|585.7|583|583.9|608|638.8|647.8|658|659.1|662.75|663.9|
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|132.79|||132.49|134.06|133.86|132|128.83|127.62|126.89|126.62|128.29|127.61|125.34|125.73|126.88|128.1|127.82|126.14|123.87|124.91|126.05||124.63|126.63|125.78|121.77|118.28|118.05|116.12|119.27|119.3|119|121.23|119.3||117.33|119.54|119.79|118.3|117.28|116.12|114.74|114.9|118.52|122.23|122.7|121.5|121.99|120.52|116.85|117.18||113.92|109.23|110.23|106.71|105.12|104.63|103.37|103.63|104.97|104.87|108.52|103.88|102.27|102.43|103.18|103.16|103.9|106.34|102.98|99.48|100.84|101.38|101.9|102.52|103.26|98.27|98.25|98.52|99.23|97.44|97.05|98.27|99.73|99.5|102.19|105.16||105.39|106.95|110.47|108.18|104.78|105.98|105.61|104.13|105.85|107.56|108.16|109.76|109.37|110.95|112.69|114.41|115.39||116.56|116.5||117.59|117.83|119.14|122.72|121.99|121.5||118.56|117.1|119.27|121.25|118.08|117.73|116.57|116.95|116.14|116.61|117.12|118.58|117.29|113.64||113.68|114.74|116.12|118.32|119.54|121.55|122.71|125.17|128.8|125.9|128.95|127.85|124.65|126.36|125.53|125.63|126.88|127.59|129.08|129.81|129.32|125.53|127.84|128.34|||128.22|127.61|126.93|128.38|130.54|125.7|125.17|126.39|126.39|127.85|128.36||132.5|132.5|135.16|135.68|133.21|135.68|139.08|137.88|138.98|133.72|133.97|133.22|133.98|134.87|134.7|136|136.41|140.54|140.57|142.77|141.47|137.71|137.47|137.39|139.81|139.52|140.81|141.1|143.84|137.5|134.66|130.71|126.14|124.92|123.16|120.96|118.47|121.25|121.49|122.72|123.65|125.9|124.68|126.84|122.21|125.9|125.65|125.65|126.31|121.87|122.48|122.75|123.21|121.73|123.25|135.68|119.79|118.77|120.52|120.03|121.47|130.3|123.2|127.61|132.73|135.86|115.88|116.85|116.35|116.07|115.14|114.6|115.2|114.16|115.39|117.34|119.3|120.25|118.28|116.77|
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|35.6|||36.4|36.6|37.5|38|37.53|35.67|35.5|35.4|35.58|35.63|35.39|35.28|34.99|34.9|34.82|34.7|34.8|34.48|33.98||33.94|33.77|33.5|33.59|34.39|34.17|32.6|32.49|32.33|32.38|33.6|35||32.8|32.79|32.8|32.6|33.1|33.2|33.28|33.86|33.78|32|31.14|31|33|31|32.28|30.7||30|29.58|29.72|28.99|28.88|28.64|27.77|26.96|29.2|25.6|27.36|28.35|23.75|23.89|24.18|24.4|24.37|23.26|22.8|22.8|23|24|23.99|22.9|22.99|23.35|24.8|24|24.8|27.8|25.98|25.71|27|26.95|28.19|28.38||28.4|27.98|27.15|26.4|27|26.96|26.88|27.32|25.59|27|27.8|27.79|28.8|28.97|29.8|30.7|30.6||31|31.3||31.78|31.4|31.79|32.78|32.98|32.4||31.2|31.1|31.6|31.2|31.2|31.5|33.14|31.7|30.79|30.66|30.58|29.8|29.8|30.33||29.98|29.58|29.56|31|30.33|30.95|31.2|32|32.18|32.78|32.6|32.88|32.55|32.56|32.58|32.79|33.13|33.59|33.97|33.59|32.91|32.2|32.6|31.75|||30.76|30.38|29.93|30.15|29.83|29.96|29.76|30.18|31|31.16|31.79||32|32.96|32.74|31.95|32.2|33|34|33.57|34.7|34.9|35.59|34.99|36.33|36.75|36.58|35.91|36.99|36.73|35.4|35.19|36.72|35.16|33.68|33.76|35|35.8|36.2|37.14|36.67|32.26|32.96|32.29|32.25|32.74|32.38|32.4|32.28|32.3|31.99|31.94|31.78|31.92|32|31.4|31.18|31.49|32.18|32.54|32.29|32.15|31.95|32|31.95|31.18|30.67|30.49|30.38|30.8|30.63|31.29|31|31.34|31.34|31.97|31.78|32.2|31.97|31.3|31.35|31.87|31.58|31.98|32|33.43|33.5|33.96|33.4|33.94|34.09|34.1|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|312|||311.5|313.8|309.95|305.95|301.7|303|303|301.2|302.85|306.55|308.9|306.5|304.75|310.5|311.4|313|309.35|311.1|311.5||310.6|314.95|314.95|318.9|320|325.95|322.3|320|319.15|322|324.65|325.9||328.35|329|326.9|336.55|353.3|353.75|355.85|356.3|359.95|355.05|347.8|350.1|354.7|352.8|348|348.4||346|346.45|343.9|340.5|335.95|343|340.5|337.25|342.35|345|347.65|349.2|346.5|338.95|338.2|332.15|329.35|324.15|325.55|324.9|324.4|328.45|331.95|335.95|337.4|335.8|334.85|336.9|340|330.75|333.5|329.85|326.65|329|330.35|330.5||332.5|332.65|334.05|329.4|329.5|325|323|319.25|319|318.2|317.7|318.45|320.7|313.45|308.6|291|289.2||292.85|293.95||294.85|292.35|290|295.75|299.2|300||294.5|294.6|290.8|289.6|290|291.45|289|290.9|291.25|290.2|286.95|286.9|288.65|289.85||283.65|287|287.25|288.8|290|289.4|290|288.75|286.3|284.2|285.9|283|283.5|287.85|285|290.75|299.6|292.8|294|292.95|284.45|277|284.15|289.9|||282.45|282.6|283.8|285|287.6|292.45|291.95|287.6|291.5|291.4|296.85||298.5|303.35|300.4|299|309.2|312.1|315.45|314.6|315|310.5|310.4|312|314.45|318.95|323.5|323|317.8|320.95|320.5|324.05|330|330.65|325|327.95|334.95|337.95|335.5|331|333|332.8|331.5|335.8|334.5|336.3|334|329.8|321.05|323.7|319.2|329.7|332.15|334.95|336.8|340.95|341.8|337.45|337.95|337.6|339|332.5|328.8|333.5|328.5|334.9|331|324|323.95|315.7|314.75|316|316.7|307.7|308.9|308.8|309.7|312.5|305.35|307.1|306.6|307.9|311.75|309|313.7|315|315.85|312.6|319.9|320.2|321.7|323.95|
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|42.23|||43.1|44.14|43.18|42.75|42.36|42.79|42.71|43.01|43.14|43.18|43.57|42.97|42.84|42.49|42.23|43.01|41.32|41.97|41.11||40.89|41.11|41.11|40.98|41.37|41.28|40.33|40.5|40.59|40.67|42.23|42.88||43.49|43.27|43.36|42.84|43.1|43.1|41.02|39.12|38.77|37.86|37.21|37.82|38.29|37.99|37.86|38.34||37.43|37|36.74|37|36.39|36.78|37.21|37.47|39.42|36.87|37.56|36.69|37|36.74|37.13|37.21|37.56|37.82|37.65|37.04|37.65|37.56|37.04|36.52|35.31|35.18|35.44|37.13|37.82|37.43|37.82|37.86|38.38|38.21|38.03|38.08||38.25|38.9|38.29|37.69|38.29|39.16|38.55|38.55|38.51|37.56|37.47|37.86|37.78|37.47|38.38|39.81|39.81||40.85|42.41||40.37|39.9|39.98|39.81|39.77|39.42||38.21|37.86|38.94|38.16|37.43|37.65|37.21|37.65|37.73|38.16|37.82|38.16|38.03|38.08||37.73|37.99|38.08|38.6|38.68|38.68|38.29|38.6|38.51|39.64|40.54|40.07|39.29|39.46|39.46|39.33|39.64|39.77|40.85|40.89|41.54|41.41|41.11|40.5|||40.54|38.86|39.07|38.73|38.9|38.6|37.69|38.08|39.38|40.16|40.93||40.89|41.5|40.93|39.33|40.67|40.98|42.41|42.19|41.89|43.18|43.44|42.54|42.75|43.18|43.62|43.36|42.28|42.84|42.84|43.49|43.7|43.62|42.19|42.41|43.01|42.75|42.19|41.97|40.8|41.19|39.03|38.94|38.94|39.16|40.16|38.77|38.77|39.29|39.29|39.25|39.29|39.12|39.29|39.55|39.38|39.64|39.68|39.59|39.98|38.77|39.16|39.25|38.94|38.47|38.9|38.25|36.91|36.78|37|36.35|36.87|36.43|36.87|37.21|37.65|38.94|37.56|38.08|37.52|37.43|37.13|37.69|37.21|38.38|38.38|38.73|38.94|40.24|40.2|40.41|
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|342.3|||344.7|347.3|343.3|349|340.4|333.1|334.8|336.65|342.9|344.55|333|335.25|341.15|348.85|341.6|349.7|345.7|341.5|337.75||330.6|335.9|330.9|335.6|338.5|335.8|331.45|330.9|330.55|325.75|330.6|328.9||332.5|339.75|343.95|339.85|340.35|334.75|336.35|335.65|334.95|333.25|329.5|324.75|327|337.5|341|348||345.8|337.8|342.4|351.95|351.2|358.3|355|346.8|345.9|327.8|323.35|321.3|322|322.8|327.95|330.8|329.75|313.2|302.3|302|301.8|307.6|306.9|302.9|303|307.9|310.1|308.4|315|312.9|308.5|309.8|319.75|318.5|320.7|333||338.35|335|336|329.7|324.95|324.4|314.3|305.95|303.4|304.95|301.9|303.9|311.25|317.25|325.4|326.9|328.45||330.3|330.2||330|329|329|332.45|339.75|342.8||331.3|325.8|333.05|333.4|333.75|338.5|331.35|324.6|331|340.65|349.15|347.65|345|339.9||327.8|338.9|339.7|354.65|354.5|362.6|359.25|365|373.4|381.2|387.45|380.7|379|383|382.4|382.7|383.6|381.5|393.45|391.5|393|383.95|386.95|390.7|||378.9|372.6|381.9|377.35|388.35|394.7|397.95|398.45|404.1|399|395.4||393.8|388.6|389.2|388|399.65|396.2|406.5|396.3|398.4|394.8|395|408.7|400.45|376.45|371.3|372|374|373.6|371.85|372.9|373.75|375.5|370.5|368.65|367|378.7|395.9|400.75|396.75|396.2|395|393.8|396.5|401.7|408.6|391.5|382.8|393|399.8|406.35|402.6|396.7|397.35|402.5|405.05|411.95|411.4|413.8|404.3|399.8|408.25|413.5|416.6|422.35|397|394.5|390.8|384.9|375.4|373.45|373.6|384.75|399.6|401.4|393.25|391.55|393.2|393.45|396.35|393.9|372.9|374.95|374.8|384.5|382.95|383.3|381.8|377|365|365.3|
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|266.9|||270|268|279.8|275|260|253|246.6|242.95|246.85|245|247.95|244.75|243|249.9|252|254.85|253.8|242.6|241.95||237.8|241.5|241|245.5|254|252.4|245.7|254.7|264.9|252.25|271|285.4||260.9|258.45|255.6|246.8|239|236.8|238|241.85|234.4|217.05|215|217.3|216.5|212.35|210.3|211.7||213|220|213.55|220.55|221|219.65|209.85|200|207.7|211.9|208.3|206.55|198.5|192.8|197.95|193|188.9|185|185.7|182|179.7|186|184|179|177.9|173.9|180|198|190.25|194|197.85|199|203.8|204|207.8|209.5||208.95|209|213.3|209.9|214|213.8|214.5|212.95|211.85|210|205.1|212|213.7|206|211.9|223.85|225.3||230.05|227.95||229.9|228|229.75|234.85|233|234.75||229.3|229|231|232.8|232|228.5|238.8|245|212.95|207|202.5|198.5|200.9|200.8||204.8|205.8|196.65|202.5|202.95|208.4|209|207|206.5|212.85|214.25|213.6|207.95|216.9|217.8|210.6|212.4|204.15|208.5|212.4|212|198.6|194.5|195.8|||195|189.65|180.75|183.9|184|183|180|187.95|204|205.3|202.45||199.75|199.75|209.8|207|205.8|214.3|226.9|227|231.4|230.95|235|237.65|241.65|244.9|224.9|225.55|226.9|228.4|210.5|213.45|210|200.1|205.85|186|187.8|185.95|187.4|182.7|183.7|185.1|189.45|180|177.45|177.65|174.8|173.55|173.2|181.4|187.5|188.75|192.8|190.75|189.4|188.4|189|187.4|189.6|187.7|189.7|191|190.3|190.8|192|187.75|187.2|187.5|188.6|185.85|189.5|191.75|194|194|195.15|195|196|198.25|203.5|197.95|197.45|197.25|196|191|189|197.5|190.2|192.8|194.75||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1139|||1156.65|1164.85|1158.5|1124.5|1126.7|1125.95|1117.75|1120|1098|1131.85|1120|1122.8|1105|1109.95|1108.35|1139.85|1121.95|1100|1067.7||1047.9|1065|1043|1069|1051.9|1080|1074|1231.1|1065|1039.9|1014|1018.95||1019.8|1018|1016.95|1025|1026.95|1040|1029.8|1035|1033|1008.9|1007.9|1009.7|1015|1039|986.35|985||988.4|997.95|1013.4|973.55|979|971|974.2|954|960.05|982|1009|993|991|992.8|995|997.25|995|995.7|1009.9|1015.2|1028|1028|1029.45|1030|1028|1026.9|1009|1049|1059|1040|1053|1037|1019.95|1022.75|1029.7|1030||1008|1009|1018|1011.2|1009|999.55|994.85|992.7|1006.75|1009.65|1009.9|1013.4|1034|1017.95|1040|1054.85|1059.2||1072.8|1085||1085|1072|1066|1068.8|1012.2|1015||1012|1002.75|999|1007|1014.95|1020|1008|1005|996|1002.95|1000.95|1000|990|1003||1015|989.5|981.9|994|992|970.7|976.9|987.95|988.85|999|1000|997.7|995|1011.65|1005|985|1001|1000|1027|1042.05|1056.9|1019.65|1009|985.2|||963|965|975.65|975.8|955|959.85|958.7|927.95|947.85|939|929.95||940|939.8|948.95|946.75|961.95|974.9|1001|993.4|987|986.75|987.9|986.8|983.7|989.95|990|999|997.95|1007|1010|1019.55|1010|1007|1019.7|1012.5|1015|1026.5|1021|1021.95|1029.7|1032.5|1018.35|996.35|1011.9|930|933.6|922|915.95|918|917|924.85|930|923|928.8|914|892.9|907.35|917.75|916|920|923.9|937.7|931.95|899.5|897.95|908|905|906.9|911|904.6|911|920|925|920|934.8|924.9|935|927|928|937|900.05|901.8|898.95|908|910.5|921.3|909|912.3|902|910.7|922|
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|205.65|||205.65|207.75|203.29|210.13|196.05|192.43|189.88|192|191.79|189.47|188.77|189.86|190.93|188.99|187.72|199.68|193.92|191.77|193.02||196.26|200.31|202.45|205.87|206.93|214.35|211.57|215.89|216.49|218.28|218.03|215||210.12|209.92|202.03|203.52|203.52|206.29|203.72|202.03|204.8|207.74|208.42|207.99|210.76|209.07|212.27|208||196.79|195.2|186.24|187.48|183.42|181.76|182.34|183.47|180.92|182.19|181.46|182.2|180.68|180.27|179.2|185.17|178.33|185.39|193.07|175.99|176.85|178.68|180.27|180.3|177.9|177.88|180.05|183.47|191.26|189.01|195.2|192|196.05|197.33|210.99|195.4||198.82|196.05|199.04|197.57|200.25|198.37|200.47|201.53|205.43|207.94|206.13|204.8|205.57|206.93|208.1|209.07|209.43||208.9|209.07||211.2|210.56|212.05|213.12|220.8|225.51||210.94|210.13|211.21|211.61|211.2|214.85|212.91|214.17|213.33|217.39|215.25|219.47|199.1|201.02||203.51|210.71|208.83|208.42|210.79|200.53|199.53|203.73|197.97|193.03|195.2|190.93|190.93|200.51|200.32|200.92|203.41|205.63|203.3|204.36|213.06|201.72|201.26|202.59|||201.6|213.06|201.31|200.53|201.39|202.43|204.74|199.21|204.62|213.76|216.96||221.43|222.93|229.33|229.97|232.53|237.87|239.57|237.12|240.42|241.9|237.87|234.44|241.05|244.91|241.64|245.33|253.44|249.17|250.65|248.11|249.34|250.65|240.77|241.23|245.94|248.75|247.45|239.14|243.2|245.12|245.33|232.32|234.24|232.53|234.45|230.4|232.43|233.6|243.52|235.09|238.87|239.81|238.93|244.9|252.69|242.27|246.19|249.81|245.29|245.01|242.77|243.08|245.12|237.29|230.38|230.42|226.99|224.43|227.99|245.33|233.74|235.72|244.06|236.95|239.98|241.65|244.27|244.2|241.91|251.72|248.32|250.62|252.58|249.28|248.51|250.84|256|258.56|258.13|258.99|
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|292.95|||286.8|286.8|288.65|293.8|294|293|293.05|293|291.9|300.2|303|309|304|314|310|307|307|306|306.65||298.5|298.8|296.35|296.65|292|281.5|281|276.95|282|282|278.8|274||272|275|272.95|274.9|276.9|275.5|282.7|283|279.35|278.8|270.4|271.8|273.3|266.8|274.7|276.3||275|275|282|273.15|281|279|279|282|269.5|279.45|287.6|290.95|293.5|292.4|284.7|281.5|278.6|275.85|278.3|279|281.75|282|280|275.9|268.9|262.9|265.95|267.45|273.95|270.8|280.75|285.3|294.25|293.55|301.85|305||308.4|306.9|294.8|291.4|292.9|292.75|297.95|298.95|301|304.95|307.15|313.65|325.8|329.65|330.85|331.8|333||334.7|335.5||335.5|335.75|335|333.45|335.7|340||339.8|336.8|343|342.6|338.5|339|315.7|322.65|324|321|314.6|307.8|307|309.2||310|311|315|320.95|315.7|319.9|311.9|297.85|304.95|312|320|317.9|318|329.95|308|301|299.9|299.5|305.5|309.9|301|298.5|301.9|313.75|||323.4|317.95|311.65|317.9|322.05|330|327.75|320|327|329.55|327.05||328.3|327.95|325.75|327.15|332.5|326.4|325|323.9|330|336.9|341.75|344.35|345.45|343.35|343.75|338|337.8|347.9|349.7|357.8|347.5|348.4|348.95|348|349.65|351.5|353.45|344|343.4|348.25|359|356.35|345|344.65|337.45|334.5|331.65|336.25|337.95|339.7|338|341.8|347.9|350|349.7|332|329.9|325|321.8|319|322.8|323|324|332.95|316.9|308.95|307.6|312.35|318.6|318.05|327.9|325|318.9|318.9|320.2|323.5|325|327.5|324.25|323.4|326.7|324.95|327.5|323|329.8|331.25|335|324.8|326|328.8|
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|493.95|||489.95|498.9|504.65|499.35|478|471.05|473.9|472|462.9|470.7|474|476.65|474.95|476.95|475|499.9|484.95|484.4|474.9||464|469.75|461|485|482.35|472|467.6|461.65|473.75|473|468.4|472.7||477.05|480|485|471.9|474.7|490|435|434.95|446.95|452|451.1|439|439.6|425.9|431.4|429.25||425.8|425|419.85|419.45|403.85|399.9|394.7|394.85|395|383.85|373|362|346.45|345|348.05|358.55|350.75|349.4|352.8|348.35|349.35|342|355|350.9|345.7|334.3|335|336.75|339|337.95|346.1|340.8|342|342|350|358.75||364.5|359.9|366.95|363.8|354.9|368|363.7|353.95|349.7|337|337.65|339.9|345.55|347.85|366.7|365|363||379.3|382.25||383|384.25|394|401.2|399.55|392.25||390|399.85|401.95|404.85|402.45|409.45|402.9|409|414.65|413.9|413|418|415|409||401.85|409|410|415.05|419.95|425.45|421.9|433.35|436|432.65|433.95|440|438.57|435.36|435.71|430.61|434.57|437.04|446.07|441.79|439.21|444.75|446.25|441.43|||428.5|429.29|427.71|434.29|434.57|437.14|439.07|425.14|433.57|444.29|439.46||452.36|464.29|442.86|438.57|440.71|440|465|446.43|449.96|464.14|470.71|478.57|488.32|491.39|488.57|491.32|480.54|499.89|506.29|497.79|500|492.64|491.43|490|498.57|492.86|486.36|482.14|486.32|488.68|488.5|488.71|489.21|484.93|485.71|474.96|475.71|486.43|486.36|496.46|498.5|494.25|493.57|492.11|490.71|495|490.64|487.5|489.96|489.96|492.79|496.29|493.57|502.86|506.39|504.29|501.82|503.43|509.21|503.46|515|516.04|510.71|512.14|514.96|514.29|511.43|504.93|499.82|497.79|500|504.25|504.96|500.61|507.21|515.71|511.43|511.39|505.71|514.25|
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|106|||106.25|107|107.4|106.9|106|106.25|106.7|107|106.85|108.3|107.5|105.75|104.7|104.4|104.45|104.1|103|103.9|105.5||104.35|104|106.05|106|104.85|104.6|104.2|104.4|103.75|106|106.65|106.9||105.25|104.4|105|104.4|104.1|104|99.8|100.25|100.2|101|98.2|97.9|96.7|95.3|95|94.9||95.9|95.95|96.95|97.05|97|97.8|97.4|98|98.3|97|98.3|98.8|99.4|101.2|101.85|102.85|101.5|101.4|102.75|104.6|105.5|102.95|101.95|101.5|101.6|100|98.2|96.8|100.4|98.8|97.65|97.2|96.95|97.5|98.15|97.05||96.25|96.05|97.6|96.95|97.7|97.35|96.9|99.95|100.85|101.4|99.5|97.5|97.7|97.5|100.4|101.4|100.15||100|100.5||100.8|100.6|100.65|102.45|102|100.85||97.95|99.15|100.2|99.5|99|99.8|99.4|100.95|100.8|101.25|101|101.5|101.5|101.8||102.7|105|103.5|104|104.25|104.4|103.5|103.95|105.9|106.85|107.65|105.4|104.75|108.1|109|108.6|109.9|111|111|109.05|107.6|108.8|112|113.95|||111.45|110.8|109|108.25|107.65|110|107.5|105|106.8|104.5|103.6||102.5|104.95|106.5|106|103.9|102.55|108.45|107.8|109|108.1|107.7|111.1|112.45|112.7|113|112.5|111.8|112.5|112.9|113.5|113.25|113|111.8|112.5|111.9|114.8|113.8|115|117.35|118|118.9|115.5|115.5|115.15|115.8|114.95|113.95|114.5|116.95|117.75|120.9|120.25|117.95|114.6|114.8|115.5|116.45|115.4|115.95|115.2|116.7|117|115.8|123.2|113.75|110.5|111.65|108.4|107.7|105.3|104.1|104.95|106.4|105.45|101.2|100.6|101.4|101.65|103.9|103.4|103.1|101.15|101.9|101.95|102.75|102.75|100.8|103.55|103.85|104|
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|9.35|||9.5|9.45|9.55|9.2|9|9.5|10.05|10.25|10.2|10.45|10.3|10.4|10.2|10.6|10.35|9.95|9.5|9.05|9.05||8.95|9.5|9.7|10.4|10.4|11.05|10.95|11|11.3|12.1|13.05|13.3||13.35|12.75|12.15|11.65|11.1|10.6|10.2|9.9|10.15|9.9|9.45|9|8.6|8.45|8.8|9||9.1|9.25|10|10.2|10.2|9.5|9.5|9.15|9.05|8.6|8.25|8.1|7.65|7.9|8.2|7.95|7|6.05|5.9|5.85|5.8|5.85|5.75|5.65|5.5|5.8|5.8|5.85|6.3|6.3|6.4|6.55|6.7|6.65|6.7|7.15||6.8|6.8|6.9|6.75|7|6.95|6.5|6.7|6.7|6.95|6.95|7|7.35|7.55|7.6|7.7|7.75||8.3|8.25||7.85|7.25|7.45|7.45|7.55|8||7.85|7.75|8|8|8.1|8.2|8.25|8.55|8.6|8.25|8.2|8.25|8.2|8.25||8.1|8.45|8.45|8.7|8.9|8.8|8.75|8.75|8.9|8.75|9|9|8.9|9.3|9.3|9.25|9.35|9.25|9.8|9.6|9.6|9.35|9.35|9.75|||9.3|9.1|8.95|9.75|9.45|9.3|9|8.85|8.95|9.4|10.25||10.5|10.5|10.65|10.4|10.9|11.35|12.15|12.1|12.45|12.8|12.95|12.95|13.05|13.3|13.4|13.55|13.4|13.45|13.6|13.4|13.5|13.55|13.35|13.35|13.65|14.15|14.1|13.85|13.8|14|13.85|13.65|13.8|13.65|13.55|14.05|13.1|13.35|13.6|13.9|14|14.1|14.5|14.6|14.5|14.65|15|15.25|15.3|14.8|15.25|16.5|13.85|13.6|13.65|13.4|13.55|13.7|13.95|14|14.5|14.7|14.9|15.15|15.2|15.45|15.4|15.45|15.45|15.85|15.85|15.85|15.9|16.1|16.55|17|17.15|17.5|17.85|18.4|
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|766.3|||770|772.8|774.8|772.05|751|764|755|749.9|747.8|748|747.75|739|749.95|735|740|749|755.85|751.9|747||735|733.8|738.95|748.7|746|741.5|726.95|728|735|739.7|760|772||768.5|749|749|749.8|758|776.95|782.8|777|793|789|788|798.9|797.45|797.75|817.6|822.35||813.8|798.8|793.55|787.9|789.9|794.5|787.8|784|787.4|793.9|799|797|795|778|789.8|790.05|789.75|786.9|783.8|789.5|784.5|771.5|763|761.9|756.5|755|752|762|769.85|745.6|738.45|739.8|739.8|739.95|754.9|772||765|767.3|765|750|743.05|750|740|731.9|723.55|717|718.95|723.85|724.7|731.25|737.9|748.8|760||771.9|774.7||775|773.9|778.95|775.9|778|764||737|727.9|732.8|732.6|734.3|730.95|727.8|741.8|736|744.9|744|738.8|735.8|731.9||726.9|736.95|734|764.7|748.65|739|737.9|731.5|723|739.85|747.8|738.3|727.5|742.5|736.9|726.95|723.6|721.05|744|749.9|747.8|737.9|738.15|743|||729.9|716|711.5|716.05|724.65|728.9|728|722|735|748.75|771.95||776.95|781.9|782|779.4|789|807.7|816.15|814.75|827.35|833.85|839.4|841.9|837.9|831.9|829.6|819.9|828|838|836.9|840.5|828|829.85|823|819.9|821|831.4|828.8|799.8|799.8|803.7|797.8|801.75|785.7|784.5|769|759.3|753|763.95|772.6|779.15|788.95|786.75|800|806|804|788.5|776|778.45|784.95|779.7|787.95|785.45|787.4|777|773|753.75|737.65|740.25|748.9|752.65|738.9|716|716.4|720.9|714|713.9|723|725|704.9|706|692.95|704.85|719.8|726|720|719.9|720.9|725|715|705.5|
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|207.7|||206.5|211|209.7|203.5|199.9|198.5|198.7|197|198.3|205.7|204.6|197|198.5|201.8|204.8|212.3|211.45|209.45|206.5||201.8|204.65|203|210|225|232.7|227.8|227.4|239.85|244.3|261.2|260.65||259.85|254.7|250.5|235.5|232.25|234.4|239.35|237.9|237.55|240.7|231.9|229|220|217.5|213|224.5||222.3|224.4|220.65|217|211.6|204.3|202.5|195.75|200.85|195.7|194.6|186.9|179|178.55|187.4|191.5|192.5|184.7|189.4|194.1|194.9|198.75|198.2|201.8|199.35|192.75|193.3|193.7|207.45|204|209.7|211|218|216.6|224.75|227.25||227.3|224.9|219.9|209.85|211|211.6|211.2|199.65|200.75|203|206.7|206.3|215.8|214.85|223.4|234.45|231.4||244.05|249.55||251.35|248|239.65|242|248.35|251||232.25|232.7|233.05|229.4|237|240.25|232|238.5|235.6|242.7|237.7|235.3|229.3|220.75||209.4|204.75|214|224.65|225.8|225.45|218.9|205.4|200.7|208.2|215.5|213.25|207.95|213.55|209.35|201.85|202.4|199.4|205.7|207.4|207.5|206|209|209.9|||198.45|185.75|187.4|189|185.8|186.5|190|187.95|188.65|185.45|204.4||209.8|209|211.8|203.9|205.6|213.85|226.25|223.95|229.8|237.8|236|237.5|237.85|247.9|245.9|244.5|245.95|245.9|240.5|238.45|239.9|238|229.35|227.35|236|242.5|234.5|234.75|232.3|235.3|221|212.4|213.5|216.35|221.1|217.25|213.6|214.8|222|226.4|226.85|228.1|232.5|234.5|231.9|237.5|236.8|237.7|236.25|234|241.15|237.85|240.55|239.7|233|226.9|219.4|214.8|226|227.6|229.45|230.25|231.9|229.25|232|234.9|231.8|227.95|223.5|222.25|221.4|221.9|222.8|227|229.9|232|236.7|242.45|242.85|248.35|
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1758|||1720.65|1753.95|1774|1779|1714|1719|1687|1672|1674|1681|1684|1684.7|1686|1709|1700|1719.1|1710|1710|1710||1705.9|1709|1695|1728|1689|1660|1654.85|1645|1650.95|1654.3|1665|1660||1640.9|1651.8|1625|1626.45|1638.1|1645|1645|1633|1677|1695|1682|1692.55|1698.8|1705|1662.3|1667||1655.95|1662|1657.95|1694|1703.85|1675|1653.5|1650|1667|1669.75|1656|1626.45|1615.85|1619|1601.8|1605.35|1611.9|1590|1588.85|1583.15|1588.9|1592|1606.8|1602.95|1583.25|1586|1597.5|1605.3|1639|1591.6|1615.95|1617.05|1584|1600|1569|1604.2||1584.85|1584.45|1598|1590|1603.7|1564.9|1565|1605|1559.8|1564.75|1568|1579.9|1617.9|1629|1654|1652.95|1627.35||1632|1631.85||1654.85|1649|1651.7|1657.45|1675|1684.7||1597.9|1589.8|1554.95|1555|1527.85|1522|1516.1|1530.1|1527|1534|1535|1525|1517|1525||1496|1474|1475.4|1497.1|1504.35|1510|1511.3|1498|1523|1526.65|1545.9|1543.95|1527|1534.8|1484|1477|1485|1474|1484.95|1483.9|1488.4|1483.75|1509|1556.7|||1502|1496.8|1490|1489.8|1455|1459|1460|1481.85|1519|1519.95|1517||1507.85|1513.15|1514|1509.9|1569.9|1537.15|1571.7|1588|1614|1612.7|1598.9|1618.8|1600|1592.55|1599|1577.75|1564|1620.9|1603.9|1615|1607.9|1604|1622.95|1551|1562|1573.9|1574.9|1586.9|1575|1567.8|1569.9|1544.9|1565.75|1548|1521.9|1509|1505.1|1527.2|1539|1555.5|1557.35|1558.55|1575|1579.9|1558.5|1575.65|1588|1606|1619|1614.4|1619.9|1631|1620|1623.25|1595.85|1571.85|1566|1566|1589.7|1600.9|1615|1610|1638|1645.15|1675|1678.2|1629.15|1603.6|1615|1624|1610|1618.7|1675|1696|1717.65|1694|1689|1690.1|1687|1673.9|
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|227.2|||221.4|215|215.19|200|194.1|189.5|192|192|192|200|193.5|195|194.7|192|186.49|183.19|177.28|175.99|176.45||169.9|167.99|170.8|174.09|175.69|175.7|174.51|173.9|173|173.8|175|175||176.3|176.5|176.6|174.88|184.5|177.5|177.6|178.5|178.47|178.5|175.9|173.4|174.4|168.5|165.47|166.3||166.5|163.9|179.99|162.4|160.5|161|161.69|154.84|154|153.88|155.98|151|151|153|155.9|160.6|157.79|151.99|150.5|149.75|150.4|150|150.5|145.9|146.99|146.5|142.8|150|151.99|150.5|153|153.49|156|156|162|162.5||159.48|161.5|163.5|164.41|162.04|163.1|162.1|162.9|163|163.5|167|164.5|165.3|167.88|170.33|172.5|175.2||175|176.2||175|174|170.96|169.85|170.59|167.48||167.3|167.4|168|165.9|165.6|166.2|167.1|165|165.7|165.99|169.3|172.8|168.99|165.85||167.99|169.79|163.7|164.5|161.4|161.9|164.89|163.44|163.5|165|162.5|156.5|154.41|149|147|146.8|150.11|148.67|145.38|151.8|149.6|138.49|135|137.9|||135.5|135.49|134.65|134.3|136|139.4|136.49|135|139.9|136.9|136.1||134.9|134.5|134.9|133.7|135.6|135.5|136.49|135|137.98|144.7|133|132.5|133.6|134.4|135.4|134.38|134.56|135.9|136.5|133.8|133.29|134.6|133.6|136.5|131|132.8|132.48|131.4|131.1|133|132.28|132.54|132.6|131.95|131.39|128.67|123.58|122.8|123|128.03|133.5|139.87|132.8|132.98|133|134.4|132.49|137.5|134.7|135.49|135.98|137.2|137|136.5|135.5|136.5|136|139.9|137.5|133.2|132.59|130.16|129.4|130.9|131.35|129.5|130.59|130.2|130.49|134|118|119.1|118.08|123|126|126|127.4|133.98|126.5|126.97|
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|141.1|||140|137.33|136.3|135.23|136.67|137.93|134.9|132.57|134.33|136|136.23|133.3|133.67|133.28|132.33|132.67|135|130.52|128.67||126.92|128.17|126.6|126.57|126.77|127.32|125|126.15|128.1|130|134.33|132.95||131.17|130|132.25|133.97|130.67|128.33|128.3|123.73|124.32|126|125|126.63|119.32|118.25|117.38|119||118.33|118.1|117.83|118.33|119.53|117.7|119.65|116.67|114.47|113.83|115.33|113.33|111.3|112.65|118.33|115|115.3|117.32|116.98|117.92|118.02|118.63|119.17|121.55|121.63|120.95|120.33|120.33|123.23|123.28|122.15|124|126.67|133.17|135|136||135.98|134.48|133.33|132|132.9|133.33|134.9|135.3|138.65|140.68|141.97|141.33|145|164|147.93|143.98|143.53||145.83|144.47||142.15|141.15|144.33|136.48|137.67|137.98||136.6|136.33|138.32|138.08|137.32|137.67|141.6|139.67|143.27|155.8|143.23|143.33|138.33|137||139|139.97|141|143.67|143.17|148.27|149|147.8|148|150.65|154.97|150.63|152.93|152.33|154.23|156.08|155.18|152.83|160.67|162|162.3|149.97|156.67|158.3|||156.25|154.73|158|159.33|155.92|156|155.83|159|162.65|164.25|166.33||168.62|168|161.77|155|158|162.7|169.27|163.33|166.32|168.33|170|169.3|170.4|172.17|172|172|170|171.3|172.8|177.23|171.72|172.93|174.95|181.9|168.27|169.33|171|164.98|165.67|173.28|166.23|161.63|161|157.33|159.77|155.17|151.65|151.02|152.67|152.98|153.32|152.67|153.33|149.67|147.97|149.33|149.83|149.67|149.92|150.35|150.17|151.2|151.42|149.33|145.33|143.9|145|145.9|144.67|146.65|148.27|144.88|145.97|139.58|140.67|145.95|143.63|146.67|143.7|144.6|143.17|145.07|145.67|144.28|147.53|139|138.67|141|139.33|137.33|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|75.25|||75.3|74.8|73.2|68.9|67.9|70.8|70.9|72|72.6|74.9|73.85|72.35|75|76.45|76.4|78.4|77.5|75.75|74.35||73.05|76.25|77.45|79.1|79.1|80.5|78.95|80.45|82.9|82.75|89.25|89.25||93.3|91.5|89.5|86.9|87.1|87.8|85.35|83.7|84.8|82.75|80.75|82.85|82.6|82.2|82.8|86.15||85.5|80.1|79|79.2|77.7|78.5|79.25|76.7|77.4|74.6|73.9|71.1|68.65|67.9|69.6|70.3|69.95|67.6|68.75|69.2|70.1|70.9|70.8|71.95|71.6|69|68.6|68.4|70.4|70.9|75.6|75.75|79.9|78.95|84.15|84.85||84.5|83.7|83.6|80.9|80.7|79.8|82.6|80.75|80.15|78.9|79.7|76.85|79.65|78.8|80.8|87.4|87.6||92.45|91.65||92.2|91|90.2|86.35|86.5|86.95||84.4|83.7|82.8|81.2|79.5|80.7|79.4|81.7|80.7|78.7|74.7|74.7|73.3|72.8||72.7|73.4|72.9|75.2|75.95|77.5|75.7|73.65|73.85|76.4|78.6|77.75|73.95|73.9|73.6|72.65|72.7|72|76.3|75.4|75.6|73.8|68.9|70.5|||70.9|69.1|69.7|71.4|73.25|72.5|72.25|69.95|70.9|69.7|75||77.4|80.65|82|83.5|86.9|92.2|96.7|96|97|100.6|101.1|101.5|104.5|108.7|109.4|107.8|106.8|109.5|108.8|106.5|107.75|108.75|109.45|108.55|112.3|114.45|114.95|115.4|120|116.9|116.3|115.55|115.2|114.5|113.4|109.25|103.85|104.95|105.6|111.8|115.3|115.9|117.3|119.6|120|123.2|126.05|128.8|129.45|126.35|131.95|131.35|134.85|134.5|125.9|123.4|121.3|124.15|124.25|126.9|127.85|126.85|127.75|127.5|128|130.3|132.05|134.6|135|134.6|134.5|132.8|130.35|140.4|140.4|139.1|141.45|144|143.5|138.4|
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|145|||146|148.8|151.6|150.4|144.85|147.9|150.3|149.9|147.4|151.15|150|148.45|150.35|147.6|145.45|148.3|149.5|145.5|140.7||137.7|142.35|135.45|137.1|136.9|139.9|137.9|136.7|138.75|139.8|137.6|141.2||143.55|144|142.5|139|136.7|140|138.25|138.5|138.9|140.75|137.7|137.95|135.1|133.75|132.25|132.8||130.95|130.75|129|130.35|123|123.7|124.95|124.7|122|122.75|121|119.5|117|117.3|116.5|113.5|112.2|108.8|109.45|109.4|104.45|106.45|110.95|110.55|106.1|109.9|114|114.8|117.5|118|120|119.4|122.95|119.7|123.8|124.25||120.55|118.5|119.9|116.8|118.5|118.3|116.6|117.2|114|116|116.75|115.5|118|120.95|124.6|125.45|123.75||126.65|126.4||126.3|124.9|121.6|127|122.15|121.4||113.35|115.7|120.4|122.7|133.6|136.2|138|138.5|137.1|138|137.35|132.95|131.55|133.85||134.9|134.95|132.1|131.8|132.95|133.5|135.05|133.25|134.3|136.3|137.5|135.1|134.75|137.25|137.55|142.4|134.75|136.5|143.55|147.55|147.95|146.6|146|151.4|||153|149.95|152.9|152.95|157.9|157|155|151.95|156|158.1|160.8||188.2|161.4|157.7|155|154.3|153.7|153.15|151.5|153.05|157.95|156|153.15|151.5|152.2|152.25|156.9|164|174.6|173.45|171.7|170.4|165.9|166.7|167.85|169.9|173.5|173.5|167|165.25|163.9|166.9|167.2|169.75|168.8|163|159.4|155.7|151|151.7|153.4|158.45|158.85|157.25|157.9|157|156.65|161.5|161.75|163.25|164.7|165.9|161.9|162.7|162|162|163.8|161.75|159.35|160.9|159|160|160.95|162.3|161.45|163.3|164.4|160.45|160.4|156|154.65|154.6|155.5|156.3|157.8|154.65|154|154.85|146|146.9|145.95|
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|43.9|||44.65|44.88|43.44|43.25|42.6|42.8|43.3|43.18|43.15|43.67|43.25|42.64|43|43.44|43.61|43.62|43.2|43.48|41.93||40.95|42.26|41.9|41.73|40.69|43.5|41.45|41.91|42.91|43.7|45.1|45.5||47.49|44.9|43.69|41.97|42.1|42.25|41.75|42|42.54|41.84|40.76|40.75|40.98|40|40.42|41.7||41.78|39.84|39.49|38.45|36.97|37.09|37.16|36.39|36.74|36.9|37.24|37.53|36.94|36.12|36.27|36.49|35.7|34.1|34.09|33.39|33.75|35.16|35.76|36.4|36.2|36.3|36.35|37.3|38.38|37.86|38.5|38.09|39.59|39.35|39.84|40.59||39.97|40.1|37.2|36.56|36.8|36.45|36.05|35.86|35.26|35.96|37.73|38.19|39.01|39|38.9|40.66|40.34||41.49|42.17||42.23|41.59|41.6|41.8|41.7|41.49||39.47|39.4|40.1|40.18|39.81|39.38|38.19|39.67|39.04|40.38|38.5|37.26|36.49|35.98||35.48|36.78|36.39|37.39|37.38|37.72|37.72|36.3|36.8|37.15|38.3|37.98|37.4|37.95|37.84|37.2|37.65|38|39.76|38.88|37.99|38.57|38.7|37.5|||37.35|35.49|35.6|35.77|35.85|35.1|35.9|36.9|37.2|38.45|39.37||40.74|40.49|40.4|39.25|39.3|39.7|41.34|40.88|42|43.3|43.49|43.68|45.39|46.1|46.3|46.19|45.98|46.67|46.5|46.39|46.27|46.08|45.67|45.46|46|47.37|47.64|46.27|45.91|46|45.48|45.46|45.58|45.4|44.99|43.8|43|43.99|43.79|44|44.8|45.49|45.98|46.2|45.9|46.5|46.16|45.67|45.63|44.65|44.92|44.9|45.1|44.68|44.05|43.99|42.5|42.2|42.6|43.19|43.87|43.92|44.08|44.52|44.45|44.3|44.3|43.5|42.42|42.14|41.25|41.53|41.35|42.17|42.08|43.57|44.04|44.34|44.2|44.38|
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|102.5|||103.45|100.95|102.35|100.85|101.95|103|103.8|103|105.35|107.8|107.5|107.2|108|111.9|111.5|109.95|108.5|109|107||106.5|109.1|109.4|111.75|110.9|111|109.3|107.7|109.8|110.45|116.5|116.5||117.6|116.45|111.95|110.2|109|109.75|110.85|109.85|109.9|111.1|110.4|108.7|108.5|106.25|108.8|106.8||100.7|100.45|100.9|101.3|99.35|100.55|101.6|102|102.85|99.7|98.9|95.95|96.6|95.2|92.4|89.45|86.4|85.9|85|89.3|82.95|89.05|91.3|93.35|91.9|92.15|92.15|92.6|95.35|98.95|106.7|108.5|112|113.45|113.9|115.5||116.75|115.75|116.9|115.45|117|118|116.95|113.8|115.45|120.55|117.05|119.05|119.65|122|123.5|130.55|130.9||133.1|132.45||134.45|132.6|131.6|130.2|125.45|126.9||123.75|122.4|122.05|122.5|123.05|123.6|122.8|125.8|125.9|124|123|124.75|122.3|123.35||122.4|122.9|124.5|128.3|127.25|126.75|129.3|134|135|138.85|142.65|145.6|154.65|152.2|151.35|152|155.5|152.4|156.4|157.3|154.4|153.9|153.7|154.6|||154.5|154.85|154.6|157.9|152.45|152|151.95|150.7|153.95|155.95|164.7||161.8|158|159.8|159.6|159.25|161.7|166.85|164.75|168.1|168.4|170.5|170.5|171.5|168.7|170.7|169.55|166.9|168.25|167.6|168.4|169|169.3|171.4|167.8|165.4|165.75|165|164.9|164.7|165.3|165.7|164|158.95|159.75|157.6|157|154.55|155.95|155.45|160.8|161.5|162.1|163.9|164|165|165.7|165.45|164.9|166.4|165.8|169.7|168|163.9|163.7|176.1|162.8|159.4|159.2|159.8|160.3|160|160.25|160.65|160.7|159.9|159.9|158.9|157.9|153.35|153.5|154|154|151.9|155.4|156.15|158.4|158.7|158.5|158.6|160.15|
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|104.34|||106.73|108.42|107.2|107.83|104.88|104.27|103.7|104.88|105.37|104.67|105.13|103.53|104.32|106.59|106.82|105.89|104.54|99.98|99.31||99.27|100.38|104.7|105.99|106.71|106.57|106.45|106.23|106.85|106.09|108.14|107.63||109.72|112.74|112.22|110.36|110.62|110.21|111.04|111.01|109.94|111.54|110.81|109.63|106.45|105.45|106.57|105.69||104.29|104.62|105.19|105.72|104.48|105.24|105.36|105.19|109.12|109.12|108|108.11|109.69|108.25|111.08|112.16|110.98|110.1|108.42|111.38|111.94|112.22|111.94|111.36|111.6|110.25|107.86|107.16|109.1|105.4|109.69|110.42|112.19|111.83|113.06|113.79||112.96|112.51|113.06|111.15|110.76|110.91|109.91|109.67|107.42|106.59|108.22|109.07|111.39|114.61|118.12|118.24|117.93||119.05|120.07||121.29|120.74|120.91|120.11|121.64|126.28||121.5|122.34|120.38|118.97|119.11|120.52|116.86|117.56|118.34|119.24|118.66|119.76|118.87|117.84||116.63|118.01|117.87|120.38|120.94|119.53|117.22|119.35|120.16|120.63|123.6|123.08|122.34|124.59|122.91|117.75|117.7|115.88|119.53|120.85|122.01|120.94|118.69|119.24|||117.97|117.96|118.36|117.42|117.56|117.84|122.3|124.23|124.73|125.38|127.14||126.62|124.45|126.53|126.46|132.3|130.99|133.88|131.18|131.62|131.77|131.91|130.06|131.2|132.36|134.42|131.51|129.49|130.22|130.5|128.22|129.23|130.19|131.55|131.34|130.75|132.72|131.88|130.78|129.94|130.08|127.53|125.58|127.52|129.36|130.72|126.83|124.06|124.17|123.75|125.11|125|124.31|126.84|128.22|127.12|125.72|125.86|124.96|123.05|124.17|127.01|127.55|127.69|126.51|125.02|124.59|125.69|121.64|123.19|123.41|122.62|122.75|121.77|127.88|129.38|131.06|131.15|130.16|130.61|129.09|127.97|128.25|126.56|130.22|134.99|135.51|134.52|136.55|136.55|135.96|
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|311|||312|312.95|309|309.95|309.95|306.55|304.5|305.7|301.85|306.1|306.8|303.8|307|306.45|305.05|304.7|296.45|306.45|306.5||298|301.95|308|313.4|313.5|313.9|315|317.85|315.4|313.15|319.65|316.6||307|307|305.95|304.05|305.65|301.55|307|301|299.85|299.95|296.45|301.35|305|306.05|315|318.1||316.45|316.5|319.85|325|321|310.7|316.9|318|316|315|308.8|310.7|297.75|297|298|295.6|296.8|298.9|302.7|284.05|283.3|285.9|282.5|276.9|280|286|298.95|305|313.45|309.9|313|305.15|312|311.9|315.75|323||322.5|320.8|324|320|318|320|320|318.25|314.95|314|315.9|321.05|336.3|337.4|342.95|342|335||328.9|323.85||315.45|311|311.9|315.9|315.9|306.85||306.95|306.8|301.9|295.85|295.9|292.2|293.8|299.9|301|302.35|303.75|305.4|301.7|305.9||310.3|314.95|318.5|324|324|328.9|326|325.5|325.55|329|330|330|332.8|331.95|326|322.9|323.85|324.8|326.5|326.5|324.75|325|324.4|337.45|||329.7|328.9|324.25|325|326.5|328|324.7|323.95|325.3|327.6|331||339.7|336.3|327.75|317.8|334.95|331.1|341|339|339.6|344.35|336.5|341|343.9|351.45|330.1|314.9|314.9|322|327.05|333.65|341.95|344.8|327|315.5|314|315.15|312.45|311.2|316.05|324.3|324.9|325|324|325|322.4|317.6|318|313.95|314.8|309.6|316.75|311|314.7|316.95|332.05|316.6|312.8|315|314.5|310|317.25|310.95|308.7|310.95|298.25|295.5|291.5|293.5|292|291.9|294.7|302.1|307.3|313|327.8|276.45|276.3|284|295.8|289.8|290|295.05|295.6|304.35|302.8|303.9|305.1|307|303|303|
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|30.2|||31.2|31.6|31.75|31.2|31.7|31.45|31.1|30.25|29.75|31.45|31.05|30.8|30.5|32.2|33|34.5|33.55|29.85|28.4||27.2|28.6|28.95|29.65|29.15|29|28.15|27.8|28.3|29.9|33.1|33.25||33.5|33.2|32.9|32.4|30.35|32.05|31.25|31.65|30.6|30.9|30.4|31.2|30.75|29.45|29.5|31.3||30.6|29.65|28.15|28.1|28.4|28.4|29.5|29.55|29.75|28.25|26.45|25.9|24.95|22.9|23.4|22.9|22.5|22.1|22.25|20.6|20.35|20.95|20.5|20.45|20|19.45|19.55|19.1|20|19.85|19.15|19.15|19.2|19.3|21.2|21.65||21.5|21.45|22.2|21.1|21.2|21.2|21.4|21.3|21.2|21.5|21.8|20.95|21.95|23.3|25.1|25.7|25.85||26.9|26.8||26.95|26.5|26.7|28.8|28.4|28.35||25.95|26.25|26.05|26.15|25.65|25.7|25.9|26.45|26.25|26.05|25.9|26.1|26.1|26.8||26.25|26.25|27.2|27.5|27.6|27.3|28.15|28.7|28.95|29.85|30.6|30|29.25|29.35|28.9|27.9|28.4|28.9|30.2|31.3|30.15|28.6|28.05|27.8|||27.5|27.35|27.5|28.9|29.5|28.95|28.45|27.8|29.5|29.65|30.85||30.9|31|31.7|31|29.95|30.1|31.1|30.7|30.5|31.45|31.9|30.8|30.95|31.45|31.2|31.4|31.25|31.8|31.8|32.25|31.85|32.05|31.9|31.9|32.8|33.65|33.25|33.25|33.85|33.8|33.3|33.1|33.75|33.3|32|31.8|31.3|31.2|31.35|32.3|32.35|32.3|33.25|33.15|32.6|32.55|32.5|32.7|33|33|33.9|34|35.95|35.75|35.2|34.5|34|34|34.9|35|35.7|36.2|36.75|36.9|37.75|37.85|38.5|37.5|37.5|37.75|37.5|37.15|37.85|38.25|38.3|39|39.25|40.25|39.75|40.2|
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|251.5|||250.93|252.9|254.35|244|242.5|246|246.8|245.88|240.93|247.45|242.32|238.35|228.88|225|223.5|224.5|223.47|223|234.5||224.82|226.75|227.38|230.5|226.5|228.97|225.97|230|227.5|227|225|224.45||222.28|221.7|220.53|221.95|223.5|224.28|228.47|225|222.95|224|222.47|222.35|225|224.95|220|225.5||211.5|211.35|222.5|203.2|200.9|201.97|203|198.1|194.97|195.35|196.95|197.38|195.5|193.72|193.75|195|192.32|194.45|195.47|196|197.5|196.62|198.3|197.25|197.75|202.38|201.5|200|201.6|195.95|195.85|196.4|198|194.9|199.7|200||198.78|200.25|211.12|202.97|202.2|197.18|194.82|193.45|197.43|196.9|198|197.5|200.78|208|207|209.45|209.47||211.93|213||214.55|212.38|212.5|218.75|220.9|219||219.25|211.5|207.5|205|208.45|206.95|199.93|200.5|200.12|201.05|200.9|202|199.5|203||202|202.32|200.93|205.62|202|206.65|204.5|210|210.88|213|219|214.75|217.3|217.5|216.3|216.45|216|217.5|215.85|214.32|216.2|214|217.45|213|||217|214.5|210.75|211.5|217.47|219.97|219.5|212.4|210.75|211.5|212.35||214.5|210|211.7|207|212.5|211.5|216.5|216.95|216.9|220.5|219.95|220.62|220|223.75|235|228|224.2|220.8|221.47|221.53|221.7|222.47|223.5|222.45|224.65|225.68|227|226.45|221.45|218.4|221.75|221|213|207.5|207.75|209|205.5|212.5|212.68|212.88|213.4|214.18|219|223.28|220.5|218.35|216.95|218.5|220.85|217.7|210.45|212.05|214|216|208.5|197.5|194.45|192.53|193.4|196|195.5|195.45|194.47|197.5|197.5|197|195.97|199.5|198.12|199.97|197.25|196|197.35|200.5|198.9|191|189.68|191.75|187.97|191.03|
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|270.9|||274.65|276.95|278.85|261.4|253.8|254.4|250|254.5|255.55|259.25|257|240.9|252|256.8|259.7|269.45|266.45|244.6|249.45||241.95|253.5|248.95|255.65|256.2|264.6|261.9|257.3|253.7|245.9|242.7|244||218.25|210.9|209.4|204.9|204.5|209.65|206.9|210|209.6|222.7|214|209.7|206.75|203.2|200.6|201||195|189.35|190|192.4|187.05|191.8|193|191.75|190.25|187.75|188|185.6|179.6|180.3|182.6|181.45|178.25|174.8|180|177.3|173.5|179.7|180.9|182|182|184.8|185.5|187|201.95|201|205.7|204.8|198.65|199.5|200.05|201.95||199.45|199.5|194.95|190.7|190|188.5|180.9|180|179.55|186|186.8|188.8|193.5|193.5|196.8|209|207.5||214.9|210.65||209.75|203.45|203.7|205.75|205.7|204.05||199.5|198|196.8|195.7|194.4|195.15|195.05|197.8|196.1|199.4|198.4|194.75|189.9|189.3||189.75|192.6|193.85|200.65|199|200.5|198.5|193.4|194.3|206|210.5|207.5|208.9|214.75|209.65|204.85|207.55|204.9|213.2|213.8|209.4|201.7|203|205.95|||199.9|194.9|191.9|197.5|200.3|199.35|196.85|193.1|204.7|206.8|215.5||218.05|217.5|215|212.5|214.5|223|231.8|226.8|224.5|221.9|220.5|223.4|224.75|231.9|235.8|234.9|230.55|235.65|235.85|228.7|223|224|220.5|222.3|225.35|227.75|229.7|208.45|211.55|212.75|214.7|210|210.8|211|211.4|205|202.5|203.4|199.9|205|204|200.5|197.6|190.9|184|186.45|187|189.5|188.8|187.75|189.7|191.55|194.95|194.65|186.7|182.1|179.5|179.9|179|183.6|185.5|185|187.3|191.25|194.5|197|198.25|191.35|191|191.25|190.8|187.9|189.8|193.85|191.85|191.25|192|190.25|185.85|188.6|
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|295.75|||289.63|288.42|297.61|297.61|287.8|290.63|302.26|305.05|310.63|298.54|303.19|305.51|302.77|313.88|316.21|322.72|316.21|307.37|306.44||302.26|307.17|669.85|671.95|670|672|661.8|660|665.95|653|699|672||675|674|661|659|655|662|665|662|655|679.8|662|674.9|664.9|661.85|670|674.9||666|664.8|658|675|669.9|643.95|677.7|647|642.2|636.5|637|634.8|630|634.5|632.8|625.9|618.85|623.95|638|628|629.9|643.9|648.6|645|639.9|640|641.5|668|699|674.55|684|680|684.6|686.9|685|680||678|680|689.9|670|675|674.95|668|660|640|659.9|669.9|672|675|673.95|678|688.95|681||690.05|684.3||688|678|687|690|698|697.7||680|672|699.9|685|675|744|669|683|686|693|670|683|664|660||660|665|662|679.95|679.95|670|684|644|649|659.95|674.95|693|693|700|698|695|720|700|732.85|719|731|694.95|695|697.9|||695|694.9|693|695|697.8|697|697|690|682.3|693|717||700|700|704|731.95|729.8|733|763|746.8|762.2|777|782|783|799|809.25|815|829|845|814.65|818.7|814.5|826|795.7|830.95|845|820.1|788|813.85|759|754.95|772|751|747|760|745.75|694.95|688|681|678.3|670|679.2|679.9|666.75|664.4|669|669.85|667|669.8|674.75|672.95|669|679.95|689|681.95|699.8|685|688|656|655|668|665|670|698|690|706|709|702|702.2|710|711|711.05|698|685|677.95|688.4|693.95|694|693|698.05|696|687|
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|433.16|||433.49|435.29|433.22|434.63|433.04|428.4|436.05|440.19|443.38|446.74|447.89|448.7|454.64|463.74|462.29|466.37|460.49|451.65|445.1||439.38|448.05|443.47|456.56|458.52|456.56|454.42|448.37|455.74|456.67|469.22|479.14||473.69|468.83|468.83|470.47|468.01|469.64|471.61|471.29|465.45|472.91|451.49|439.11|437.73|432.59|426.94|425.45||414.01|420.67|416.91|413|412.87|418.1|418.92|409.1|411.05|405.83|401.49|402.88|401.73|398.3|397.31|403.54|402.21|407.12|409.9|416.96|405.81|407.88|407.45|404.85|396.01|393.34|394.37|392.74|392.65|391.93|394.54|399.28|396.67|398.14|404.28|404.19||407.09|407.54|401.47|384.56|382.11|379.65|382.43|382.76|375.56|379.65|380.96|384.39|396.81|402.14|405.78|408.78|409.43||417.29|414||415.44|411.49|408.94|411.46|417.28|427.46||410.27|405.13|387.67|383.25|385.69|388.48|386.68|390.94|390.61|395.13|392.72|386.16|384.23|391.91||381.77|386.95|385.87|386.19|389.25|380.47|382.1|386.91|393.67|382.91|387.67|380.96|376.37|380.96|376.37|364.76|359.19|357.56|373.1|369.83|364.09|356.25|360.01|359.18|||359.19|353.46|357.56|355.92|352.32|348.39|347.08|345.28|348.2|351.5|348.56||349.18|349.68|358.33|358.21|346.5|349.64|361.53|361.65|363.05|365.74|366.34|363.25|359.48|364.1|363.59|364.1|356.36|359.19|358.7|357.46|359.16|360.01|359.69|362.14|358.36|369.8|367.98|365.57|361.65|351.83|349.37|347.66|345.09|341.6|345.86|342.89|338.52|341.11|336.61|349.37|354.89|360.01|368.03|368.52|364.93|373.1|374.25|378.01|377.64|374.74|376.37|380.76|382.49|380.31|370.65|374.57|373.13|368.18|367.83|368.19|372.28|378.26|382.92|384.18|387.83|387.34|395.85|389.3|388.48|387.63|383.74|387.83|401.08|407.3|407.06|405.83|409.09|413.98|411.56|404.68|
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|408.75|||404.8|405.25|397.6|397|389|391.5|395|397.85|399|404.85|404.7|412|414.95|415|434.1|438|429.1|430|427.5||423|425.95|419.4|421.95|431.4|433.65|402|395|398.6|399.4|403|397||393.25|395.85|397.9|398|398.75|399.45|395.2|403|394|397|390.9|390.9|392.95|393|395.6|395||388.7|384.7|389.9|395|397|397.8|401|409.7|422|419.9|416.8|414|385|395|414.3|367.7|364|360|361.75|355.95|357.9|349.8|347|342.45|343.9|344.95|350.05|349|359|355.95|355.45|350|363.9|366.7|375.7|377||377.7|376.95|377.85|374|377.85|376.25|373.6|377|381|384.95|384.35|375|378|390|402.45|405.4|399.75||424|451||451.9|458.85|447.5|434.95|437.95|430||428|425|426.95|424|421.95|436.45|422.75|418.1|421.95|422|425|428.25|425|429.95||425|423|431|438.95|426.95|431.9|432|432|439.95|440|448.3|446.3|451|455|443.8|445.95|451.95|448|452|454|458|457.1|457|485|||457.8|453.95|450|449.8|454.9|448.4|442.9|438.05|454|454|460||456|414.9|414.8|402.25|402|412.8|418|420.5|421|429|427.95|430.5|428.65|422|420|426.4|428.65|411.8|409.65|411.9|412|414|410|411.55|414.95|408.7|404.2|396|392.7|396.5|399|397.95|395.5|395.4|398|391|377|380.25|389.7|380.1|388|387.95|394.95|394.8|380|387.8|401.65|396.85|383.25|389|388|384|393.8|419|366.95|354.7|353|347|346.55|357|351.9|351.05|356.3|354.9|366.45|372.9|362.6|360.05|364.5|364|366|371.95|382|364.45|370.4|383|382|383|379.8|382|
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|78.5|||79|79.7|79|76.8|76.5|75.9|77.9|78.3|77.6|77.6|77.6|76.4|78|80.05|79.3|79.9|79.7|80.45|80||78.45|78.1|76.9|76.9|78|78.9|76.5|75.4|77.15|76.25|82.05|84.8||86.7|86.9|87.4|87.65|86.25|86|86|86.7|87.45|89.2|88.25|89|87.1|83.8|84.45|85.2||82.5|81.8|82.45|83.3|83.2|84.5|81.6|79.6|79.85|77.5|77.65|77.2|76.5|75.2|79.75|80.5|78.7|79|82.45|82.4|83.4|83.7|84.5|88.75|88.25|88.6|87.55|87|87.9|87.4|85.6|85.35|84.8|86|90.9|90.5||91|91.1|91.75|89.9|88.75|86.5|89.2|89|89.1|89.9|93.95|93.45|96.75|97|97.95|99.6|99.9||102.4|102.75||103.45|102.5|100.5|99.7|102|100.85||98.5|98.45|98.4|98|97.95|98.95|99.1|104|104.4|105.75|105|105.05|104|106.5||106.75|107.2|105.65|106|104.25|103.75|100.65|101.7|102.5|106.55|108.6|107.8|107|108.65|110.2|111.9|111.85|111.15|113.2|112.3|107.7|105.95|106|104.4|||100.9|98.2|98.25|99.4|98.2|98.35|97.7|96.8|100.15|101|102.7||102.9|102.6|105.9|105.9|103.5|104.5|107.4|106|106.6|106.7|103.45|106|106.75|106.85|110.35|110.15|99.35|96.95|94.45|94.85|96.5|101.9|101.95|99.85|100.35|97.8|95.4|94.2|93.8|93.2|91.25|89.45|91.15|91.45|91.1|90.1|88.4|90.9|92.8|95.5|96.65|96.4|98.45|97.95|98.3|97.2|97.8|99.3|99.95|100.45|102.1|102.2|102.6|101.9|99.8|97.8|99.2|98.4|99.5|100.5|100.6|100.3|101|102.7|105.85|106|100.35|98.85|99.3|99|100.75|101|100.85|101.35|101.35|101.5|103.65|103.7|103.7|104.4|
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|585.45|||589.4|605.8|601.7|576.8|560.5|566.3|574.75|574.5|591.9|615.8|613.95|603|592.9|592.4|600.9|603.9|608.8|584.8|566.8||549.45|537.3|530|551.3|545.7|601.7|538.7|518|524.05|524.65|550.6|557.9||563.45|559|560.7|510.8|492.8|500.75|489.05|493.6|492.5|501.9|504.75|506.5|486|484.8|448|444.45||441|432.5|436.5|437.7|436.4|444.9|437.5|424.95|450|447|424.75|424.5|417.4|414.7|418|446.7|405|389.5|390.7|390.9|390.9|404|401.8|389.7|389.95|386.1|389.95|391.9|409|426.95|434.8|432.95|439.65|438.25|445.25|441.5||431|428.9|434.8|422.7|423.7|406|412|409.9|401.7|403.7|405|409.5|422.25|424.75|426.85|430|427.05||430.8|423||423.7|388|391.9|384.8|369.85|371.95||363.15|362|359.95|365.15|368|366.5|357.35|354|348.65|352.5|350|354.05|352|354.1||347|354|365|369|366|374|369|360.15|366.25|373.5|371.9|368.75|363.95|375|363|352.5|362|348|360.95|363.05|363.25|354.6|338.85|340.45|||347.75|326.55|323.95|344.75|343|334.8|334|329|343.4|359.8|351.95||355.5|355|357|359.7|359.5|354|365.6|364.7|368|371.7|368.85|367.5|370.9|375.9|375.5|375.95|377.85|392|393|393|391.3|392.7|390.5|386.45|399|403.85|403.8|402.8|398.5|389.9|389.95|392.8|394.9|394.8|390.7|395|401.6|415.4|415|431.5|439|435.75|451.25|443.25|429|434|436|435.5|428.85|412.9|416.5|420.75|423.8|416|414|398.5|389.45|381|383.5|386|385|388.9|393.25|401|402.85|400.5|391.5|389.85|390.85|392.8|389|385.6|388.65|400|401.4|409.45|418.95|422.7|416.9|415|
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|126.88|||127.11|125.61|125.23|120.67|120.17|118.53|120.29|125.15|121.28|123.01|123.29|124.27|124.64|125.52|125.46|128.8|126.49|127.01|127.31||123.24|121.93|120.05|120.81|120.31|120.59|120.86|123.54|124|123.54|123.54|122.78||124.75|118.35|116.9|116.68|117.83|116.59|116.77|116.18|116.22|116.08|114.97|115.06|109.37|109.03|106.7|106.7||106.67|106.67|105.08|104.75|104.82|105.85|107.29|101.31|101.24|103|105.41|104.35|103.89|104.19|105.41|106.17|100.64|97.99|97.13|99.07|97.71|97.73|98.51|97.75|97.19|98.93|102.95|104.19|104.19|103.26|105.33|106.03|103.04|102.92|105.31|104.69||103.52|104.19|100.89|97.49|97.94|98.24|97.49|98.73|97.17|99.97|99.22|101.09|102.47|104.69|106.55|107.74|107.6||107.95|108.85||110.76|110.45|109.35|111.38|112.55|112.87||108.08|107.17|105.49|103.82|102.69|102.58|103.89|110.39|110.03|107.66|105.16|104.88|102.95|103.2||99.44|99.29|101.21|103.18|102.52|101.63|98.47|96.78|97.6|99.2|101.93|100.42|97.59|101.54|100.25|98.93|97.24|98.84|104.02|103.87|101.87|98.48|98.48|101.46|||102.95|97.42|93.03|96.62|98.62|99.15|97.69|98.21|105.38|105.68|103.45||104.31|105.18|108.32|106.2|106.67|113.62|118.58|117.81|120.75|122.76|122.05|122.79|129.46|129.24|128.81|125.9|125.95|126.52|126.52|126.02|123.77|123.04|123.24|122.65|125.87|127.12|126.76|127.11|126.01|124.28|124.9|124.01|123.02|123.42|123.17|122.71|117.61|116.59|116.35|120.07|122.37|123.49|126.37|126.34|125.52|126.16|126.26|127.19|127.74|127.51|128.38|127.82|128|128.25|127.76|128.38|124.44|122.48|122.65|125.02|125.9|126.37|125.52|125.93|125.35|127.01|126.07|125.97|126.19|126.24|124.66|123.97|127.2|128.98|130.71|130.09|129.96|128.98|128.55|129.36|
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|262.57|||263.91|267.6|264.39|261.34|256.48|258.67|260.32|257.68|258.8|260.62|258.35|254.86|254.46|261.87|264.41|264.41|263.16|266.66|262.91||258.42|259.92|259.9|261.92|260.57|269.35|266.11|265.13|267.11|267.38|268.85|266.16||265.91|268.33|266.86|261.32|261.92|262.24|262.39|258.32|257.13|257.43|253.44|249.44|249.3|246.95|240.96|251.44||245.95|246|243.33|246.18|244.58|242.16|233.98|233.41|236|234.03|231.48|230.64|228.04|228.07|222.85|221.98|219.96|214.42|216.52|220.51|221.01|221.31|222.21|222.75|221.91|219.21|210.33|206.04|219.76|217.52|221.38|222.21|224.97|225.1|233.33|234.93||233.21|233.43|232.98|224.33|222.28|221.98|216.97|217.02|220.38|224.25|227.49|230.29|234.48|235.48|238.37|239.39|238.67||242.31|243.13||243.41|241.89|243.46|245.95|245.33|246.7||236.92|244.83|247.95|245.35|245.65|246.75|240.17|239.72|237.67|237.57|234.43|231.93|228.49|229.49||227.62|227.49|231.93|236.87|236.87|232.16|230.44|228.32|234.48|243.96|248.27|246.08|242.96|244.46|243.48|241.01|237.37|235.08|242.31|244.31|244.43|237.67|236.47|241.46|||236.97|228.47|224.77|229.19|230.69|230.74|231.46|231.24|236.9|235.7|238.67||242.46|241.81|246.85|236.25|239.47|237.37|243.91|244.16|243.41|247.42|244.41|249.2|251.42|254.53|252.69|252.96|251.89|257.63|258.92|258.87|254.66|256.08|252.33|250.44|255.84|257.76|256.92|255.43|254.63|253.64|254.19|251.93|249.34|242.46|242.64|238.46|233.43|234.26|233.88|235.62|236.08|236.67|239.05|239.27|237.47|236.92|236.93|236.67|238.54|238.47|236.56|236.14|240.17|240.34|232.24|230.69|227.19|226.2|228.74|229.37|231.48|227.89|227.26|226.89|226.11|228.49|225.99|226.39|227.29|230.99|231.48|226.97|228.01|229.06|231.06|233.45|236.37|237.37|239.25|243.56|
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2005.1899|||2039.55|2064.0601|2069.05|2062.0601|2046.89|2007.9399|2036.9|2020.97|2055.8701|1958.21|1941.9301|1955.22|1962.01|1979.1801|1975.1899|1992.16|1971.6899|1939.24|1931.15||1897.1|1929.55|1945.23|1973.04|1979.58|2012.13|1984.0699|2084.03|2106|2164.8201|2194.8701|2153.9299||2206.8101|2200.02|2097.21|2087.03|2017.08|2021.12|2032.11|2006.59|2011.14|1990.0699|1986.17|2004.9399|1942.23|1867.34|1836.38|1872.33||1893.15|1910.78|1946.23|1992.8101|1929|1867.34|1837.38|1804.73|1816.36|1820.51|1825.4|1777.42|1732.53|1819.51|1840.38|1825.3|1881.97|1916.0699|1929.75|1916.72|1917.17|1933.15|1938.1899|1866.34|1867.34|1860.6|1922.26|1939.99|2000.15|1963.5|2006.14|2010.9399|2047.13|2054.72|2088.3301|2080.8899||2077.04|2105.8999|2098.01|2084.3301|2075.9399|2079.79|2092.02|2150.5901|2216.8401|2193.3799|2194.8701|2198.8701|2150.4399|2156.4299|2225.8301|2246.5|2185.79||2163.72|2148.54||2130.6201|2086.03|2136.9099|2172.46|2187.48|2228.28||2116.3401|2103.3999|2087.6299|2063.3101|2052.8301|2089.97|2012.13|2024.72|2007.14|2022.62|2032.36|1991.86|1969.89|1997.0601||1968.1|1992.16|1964.1|1992.0601|2016.08|2003.2|2015.9301|2042.09|2083.98|2116.9399|2210.55|2214.3501|2211.8501|2218.8401|2210.45|2205.8601|2226.1299|2226.8301|2233.8201|2183.8899|2184.0901|2204.8101|2189.8799|2118.6299|||2065.0601|1995.5601|1962.41|1971.14|1992.11|2012.78|2018.63|1997.16|1960.21|1949.22|1916.17||1911.28|1882.12|1886.91|1877.33|1861.15|1797.4399|1827.4|1819.41|1813.92|1807.4301|1813.62|1837.38|1820.3101|1844.42|1827.4|1820.26|1796.24|1803.33|1820.51|1835.29|1857.0601|1874.98|1883.8199|1890.3101|1921.96|1915.27|1882.3199|1892.3101|1902.29|1917.27|1901.1899|1884.8199|1876.08|1862.2|1862.85|1869.14|1765.9399|1776.27|1775.87|1750.16|1742.52|1752.45|1752.5|1754.1|1744.92|1751.41|1783.36|1826.4|1866.04|1867.29|1881.22|1886.3101|1872.38|1864.35|1867.34|1890.3101|1946.23|1822.35|1823.4|1803.78|1832.4399|1834.79|1851.16|1853.3101|1877.33|1810.0699|1787.45|1797.4399|1757.45|1762.99|1777.47|1710.36|1651.65|1706.5699|1720.45|1726.39|1754.75|1794.4399|1789.45|1797.4399|
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|131.85|||133.65|132.5|130.65|130.8|125.5|128.35|131.9|132.3|135.5|138.9|137.9|143.35|142.8|144.75|143.9|144.9|142.5|138.15|136.1||133.8|141.75|146.8|155.95|152.3|151.55|148.8|148.35|151.3|150.55|157.5|156.8||158.2|161.35|164.9|163.25|156.5|159.3|161.85|162.5|159|157.9|157.8|159|153.8|148.95|144|148||146.25|144.9|144.2|147.4|147.2|141.8|142.7|133.5|135.65|133.9|130.8|123.65|119.25|119.7|119.1|119|116|117.25|119.4|118.5|120.1|122.6|123|125.9|123.35|124.5|126.2|126.6|131.75|128.75|130.6|131.2|134.6|135.6|136.5|140.3||137.7|136.85|134.2|123.95|124.75|125.45|117.7|120.3|120.65|123.65|123|124.5|127.5|127.6|128|132.7|136||141.7|141.7||139.75|137|137.9|137.9|141|144.15||129.1|126.45|125.5|125.5|126.8|128.4|128|131.35|130.25|134.4|134.2|132.3|129.9|127.2||126.95|126.85|128.55|135|134.4|136|135.85|133|137.7|142.4|151.55|150.5|145.75|149.9|147|146.25|147.25|147|159.9|161.9|163.7|156.5|154.3|156.9|||151.65|146.1|143.95|148.7|149.7|147.3|145|141.35|143.85|146.4|153.15||159.25|158.4|157.3|154.25|159.2|164|167.9|166.4|168.35|171.9|170.35|171.5|178.4|182.6|181.7|179.8|178.9|185.9|185|182.95|180.15|181.8|178.9|181.5|187|194.8|196|189.8|191.6|190.85|187.9|183.8|184.4|181.4|175.85|174.4|168.6|171.6|172.95|170.7|175.6|174.65|178.65|181.8|183.85|186|185.15|188.7|188.45|190.95|196.5|195.7|198.75|198|199.5|199|189.35|188.9|188.5|191.35|195|198.45|198.5|197.35|198.4|202.2|203.25|205.95|207.5|206.25|204.4|208.65|208.1|214.6|219.8|219.9|222.4|224.75|224.3|221.65|
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|279.5|||275.9|279.5|276.7|273.7|270.75|277.7|281.7|285|285|292.95|270|268|277.65|283.7|287|287.75|288.95|289.05|288.1||287.55|300.7|304.7|298.3|309.5|298.45|271.35|262.9|277|286|293.7|288||293.55|295.8|298|301.2|294.85|306|302.5|308.7|311.4|309.8|311.7|320.05|317|313.5|304.5|287.9||286.8|278.9|280.4|288.35|290.35|291|298|298|304.45|309|304.9|321.95|312.8|279.8|273.25|257|222.8|192.5|188.7|164.8|170.95|176|181|179|177.2|154.8|155.65|162|171.5|171.1|177.95|176.05|186|185|191.5|194.8||198|195.9|195.5|188.5|196|194.6|187.2|189.05|188.85|192.95|199.5|205|206.7|207.85|212.9|221.25|222.5||224.65|229.9||226.1|222.85|224.5|225.9|229.5|224.7||218.8|218.9|221|222.7|221.6|227.7|231.95|220.8|221.75|225|222|225|215.5|214.9||215|220|225.65|232.95|214.5|221|222.05|219|222.6|232|239|236.75|235.55|244.15|231|228.7|233|234|252.15|235|234.5|233.8|232|236.4|||241.1|229.5|232.9|234.45|238.75|237.5|232.1|241|226|232.95|239.95||242.45|239.5|243|238.4|248.75|258.3|273.5|249.85|257|258|260.5|262|264.55|267.45|267.8|269.25|269.4|273.8|271|269.8|269.4|271.2|271.2|261.6|265|274.45|275|275.25|274|288|271|270.55|268|268.5|261.4|258|256.25|263.6|270.6|273.6|279|280.7|285.05|285.8|282.05|284.65|287|294.9|284.5|282.9|285.25|284.5|287.35|287.5|285.5|283.4|286.5|294.4|280.85|287.35|293.7|297.9|266|270.2|272.8|277|277.95|281.95|280.9|279.75|282.9|285.9|285.85|293.75|295.95|299.05|304|306|307.4|309.85|
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|65.53|||66.87|67.11|67.42|67.78|63.33|63.56|63.99|63.81|64.94|66.36|66.78|65.89|66.42|68.21|67.47|67.73|67.96|67.56|67.43||69.5|70.43|70.47|69.71|70.33|70|67.22|66.57|67.56|68.08|67.61|64.64||65.84|65.09|65.22|64.34|66|68.83|73.29|63.86|65.69|65.22|64.78|64.86|65.69|66.34|64.42|64.57||64.22|61.22|61.39|59.9|58.84|59.61|58.22|56.78|57.2|56.64|56.8|54.76|54.12|54.4|54.87|56.12|56.53|57.46|57.07|57.5|57.79|58.89|59.11|59.89|59.99|59.54|59.29|59.71|63.94|63.56|64.7|64.88|65.76|65.78|65.1|66||64.58|65.69|62.62|61.93|63.77|64.34|63.33|65.02|65.78|66.34|66.8|66.64|64|65.77|68.22|70.21|70.67||74.02|75.12||77.51|76.17|75.99|75.7|75.83|77.31||77.11|76.7|76.67|76.73|76.67|76.89|76.37|79.78|78.4|80.54|80.42|82|81.93|82.11||84.38|85.67|84.67|82.1|82.33|82.18|82.88|83.11|84.09|83.56|85.3|82.33|83.96|86.44|84.18|81.76|81.72|81.81|83.47|85.33|87.2|86.8|86.27|84.67|||84.47|85.27|84.87|86.37|87.23|86.27|86.12|86.38|84.99|84.73|85.94||87.47|88.5|88.66|91.78|92|91.03|87.86|84.4|83.99|86.02|85.78|87.1|86.84|89.17|89.77|89.76|89.34|90.39|91.74|91.22|90.44|89.08|90.18|89.56|88.96|106.74|89.5|89.67|89.87|88.51|89.57|89.09|91.09|93.49|93.19|88.44|85.91|83.27|83.56|85.57|85.78|83.97|83.86|84.22|83.04|82.37|84.27|84.91|84.27|83.99|86.13|86.64|85.43|84.89|84.39|83.29|79.72|80.06|81.71|81.76|80.67|80.98|83.76|85.68|90.21|87.78|87.88|86.94|88.62|92.22|91.38|88.03|87.89|87.13|86.32|84.37|84.67|84.16|85.42|83.98|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|406.2|||404.3|409.65|408.95|414.45|414.55|418.55|417.7|405.45|407|406.35|404.5|398.9|399.7|391.95|390|386|385.8|385|388.1||386|386.4|383.25|383.65|382.9|386.85|384|390.8|390.4|389.45|383.5|388.4||388|389|393.75|393|393.7|395|394.7|389.9|388|410.9|403.95|393.45|386.35|384|390.9|399.95||399.1|399.45|402.65|393.65|395.3|399.5|399|391|394.6|397.1|398.7|399|395.85|399.65|398.85|407.6|411.7|410|414.95|416.75|418|420.05|420.25|414.9|412.5|404.65|402.9|399.2|405|396.75|392.45|388|386.5|390.95|397.5|400.05||398.4|397.4|403|401|389.95|383.85|384.55|387|387.75|392|393|393.45|394.7|394.5|399.45|403.35|398.2||397.4|386.4||383.45|387.55|391.9|393.25|378.15|360||345|345|338.5|332.25|333.8|334|335.65|335|334|332.5|331|334|334|331.65||328.45|337|339.65|343.5|347|339.9|340|331.9|335.75|337.75|345.45|345.95|340|351.35|354.8|353.95|347.85|348.5|338|327.4|322.5|320.45|321.4|331|||321.55|321.85|321.15|324.45|321.6|319.3|316.15|319.4|320.5|319|316||319|317.4|320|322.8|321.3|320.5|325.45|323.45|326.8|327.3|327|329.2|329.3|333|334|337.4|336.3|333.5|332.8|334|333.8|336.05|334.45|335.3|335.5|338.4|339.9|334.9|336.5|341|343.5|348|334.65|325.45|327|325|318.9|323.95|327|324.7|326.5|323|318.8|318.2|315.8|313.2|316.3|315.8|314.9|319.5|321|323.8|313|309.45|304.9|307|310|307.9|305.3|309.95|312.75|311|311.65|310.4|310.45|311.9|303.7|301.9|299.8|288.7|277.65|275.25|277.2|282.2|288|287|284.5|287.75|288.95|293.4|
04270|18186|/equities/hindustan-zinc|NIFTY200|101.62|||102.88|106.03|105.24|105.68|101.65|100.94|100.63|102.44|103.23|104.06|106.23|105.68|103.23|103.07|103.47|108.2|106.66|106.07|105.76||105.6|108.83|111.12|113.01|116.05|115.81|112.38|108.59|121.45|111.2|113.44|113.44||118.14|114.63|114.31|114.9|114.19|115.93|116.09|111.75|115.46|117.51|112.62|113.25|108.83|108.83|107.49|106.47||103|103.23|101.81|101.73|99.96|102.05|103.31|100.2|101.93|102.13|100.63|99.96|98.97|98.18|98.18|98.74|94.83|96.13|96.25|94.71|97.63|98.93|97.95|98.42|97.2|95.82|95.46|94.91|94.6|93.65|98.26|97.32|98.86|98.46|99.09|101.65||102.05|99.76|100.12|95.35|93.33|94.48|91.17|88.92|89.51|90.53|88.37|88.84|92.66|92.86|93.65|95.15|94.64||97.16|98.34||98.34|97.16|97|97.95|102.52|101.73||96.92|96.49|96.88|96.13|96.29|96.8|96.53|96.77|95.15|95.35|94.71|97.16|95.35|94.16||89.51|89.9|92.98|95.27|96.13|96.41|96.92|99.21|100.31|103.55|106.66|106.47|105.6|108.75|106.62|104.49|101.89|100.83|103.23|103.31|102.76|101.65|105.32|106.39|||103.63|97.59|98.97|97.79|100.94|102.36|101.1|99.6|99.37|97.4|100.94||99.68|99.29|104.1|100.08|102.84|103.31|110.41|109.58|110.33|113.56|113.56|113.41|115.1|114.27|114.19|113.68|111.59|109.46|108.56|106.11|106.47|106.07|104.89|103.98|104.26|109.23|108.4|108.28|110.13|109.54|109.19|108.59|107.41|105.83|106.07|104.38|102.88|104.02|104.38|104.1|105.68|106.47|107.25|110.25|106.86|106.23|106.66|106.78|105.52|105.56|106.23|107.61|110.25|109.62|108.36|106.15|103.94|104.06|103.35|105.68|108.4|107.96|105.05|104.89|104.26|105.68|107.65|107.88|108.67|106.7|105.68|106.78|106.86|110.21|113.84|115.85|116.72|119.4|119.16|122.08|
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|675.25|||684.95|689|685|677|672.05|665.6|671.05|660.65|664.35|671|669|660.8|672|676.95|677|689.25|683.7|688.75|682.3||658.95|666|668|676|670.95|679.3|682|682.9|685.55|707.95|719.85|721.15||726.2|720|714.9|699|700|700|699.7|699.9|709|705|699|696|692|701.95|699.8|717||711.95|706|700.7|695|695|684.3|680.45|679.9|694.75|701.65|692.75|687.6|669.4|674.7|673.75|668.2|669|655.3|668.9|664.1|675.8|670.8|670.7|668.65|665|659.75|628.7|624.4|646|642.25|647.9|654.5|661|663.75|677|677.85||670.5|669|664.45|647.8|648.5|649.05|623.25|630|639.3|645.9|643.9|648|651.8|657.8|673.7|676.7|680||687|690.3||689.75|687|689|686.7|695.05|699.5||673.8|674.7|648|649.7|669.75|679.9|677.65|677.65|669|673.35|672.5|679|666.65|655.55||640|634.75|635.1|654.5|660|646.7|646.95|628.8|639|669.9|679.9|678|660.55|675|663.7|649.95|664.6|658.65|671.9|667.95|670.7|655.9|659.85|685.75|||667|650.25|638.5|650.6|657.5|650.9|648.4|647.2|668.8|670.5|681.45||688.9|688.65|673.8|664.85|666.2|674|696.5|684.95|693.15|707|692.9|696.7|705.5|714|709.9|712|702.35|709.05|709|702|708.7|712|696.9|709|715|732.95|726.2|714.15|703.4|710|712|709.9|699.5|692|684.9|670.45|645.75|649|649.3|641.95|654.5|655.9|659.4|655.65|659.5|658.5|662.4|669.5|674.65|674.1|683.05|684.7|692.95|688.8|671.5|658.4|649.9|656.5|659.85|653.15|663.4|649.85|647.6|638.7|646.2|655|661.9|668.1|669.7|670|669.85|673.5|690.65|704.8|711.35|720.4|723.1|726|733|737.9|
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|159.69|||163.79|167.05|162.41|162.58|158.25|159.05|161.52|164.55|167.89|170.87|170.87|167.64|169.19|173.44|173.93|174.11|171.49|171.64|166.75||157.8|162|163.05|166.32|164.09|167.63|167.24|169.53|171.62|174.38|180|181.6||181.33|178.53|179.45|172.73|171.96|170.73|171.77|169.06|172.04|170.34|167.05|165.78|165.52|164.88|160.23|161.91||162.73|162.73|158.47|154.84|145.8|142.17|146.25|144.8|147.22|144.87|143.64|141.64|137.27|138.73|137.6|136.18|132.55|127.18|127.24|127.45|131.05|133.45|133.58|133.53|134.73|128.91|122|122.18|130|128.35|130.36|129.55|135.27|134.9|139.21|142.89||143.69|144|141.09|133.5|137.45|137.05|133.57|133.82|134.55|136.73|139.27|140.59|145.25|145.64|149.63|152.63|155.82||161.7|161.27||162.18|162.11|164.35|167.91|173.39|170||160.91|162.16|163.18|160.6|161.26|165.07|161.46|164.2|163.64|161.6|156.97|156.55|154.15|151.2||146.18|153.55|156.36|161.67|162.85|162.18|163.15|159.01|157.44|160.65|164.51|161.42|159.58|162.72|160.44|157.94|160.06|160.73|168.32|168.73|164.83|162.95|161.67|163.58|||161.24|157.04|152.15|155.27|156.17|156.96|155.92|155.17|166.36|171.27|175.58||175.45|176.34|176.58|175.93|177.27|178.13|184.55|184.08|189.34|192.67|191.09|188.27|190.22|196.31|197.09|194.55|191.66|194.36|194.53|192.64|195.27|197.09|192.78|193.72|192.73|199.06|198.95|200|200.34|202.15|202.06|199.91|199.04|198.55|197.23|194.35|188.35|186.8|188.73|189.42|189.07|189.8|191.6|192.26|190.18|190.91|192.16|193.16|193.41|193.45|194.18|193.09|197.91|199.05|196.97|195.22|187.64|185.64|187.45|188.53|191.65|189.82|191.23|193.23|193.96|199.35|196.17|196.67|197.27|198.8|197.95|194.05|194.91|201.45|203.33|205.09|205.08|205.18|204.62|204.79|
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|235.6|||236.5|243.6|244.9|248.3|234.4|228.2|234.9|235.8|237.95|243|242|238|247.75|245.35|248.45|247|246.1|247.85|244.95||242|241.5|236|235.55|245.95|247|240.35|241.05|240.7|239|252|251.8||254.2|252.4|253.65|253.4|245|256.8|265|243|238.25|237.45|239|235.55|229.4|224|220|220.55||220|218.5|219|211|204.95|206|203.75|197|196.95|194.35|194.95|193.85|188.65|185.8|188|187.7|187|186.8|185.6|187|186.9|192.25|189.9|188|187|179|178.7|188.7|189|189.3|191|190.8|196.8|198.7|224|202||199.75|196.65|196.5|190.5|193|196.55|191|191.6|192|196.5|202|203|207|206.1|212.9|217.8|212.5||219.5|220||224.7|217|219.8|218.9|225.7|208.8||205|209.8|215|210|209.55|209.95|207.95|209.95|208.45|210.9|213|209|204.2|199.5||200.05|209.7|211.95|219.45|220.5|219.9|214|206|209.1|211|212.75|211.45|219|211|209.9|208.7|207.5|209|214.75|213.3|216.45|213.95|215|211.05|||208.4|200.5|195|201.95|204.45|203.7|201.85|199.25|212.5|222.25|218.7||219.9|220.05|220|216.7|216.9|216|220|218.5|222.9|229.95|229.8|229.8|239.65|241.5|237.8|235.9|231|233.9|231.5|228.4|224.65|222|214.4|219.8|217.1|222.5|220.65|219.4|218.95|221.4|216.05|216.5|218.5|221.9|220.5|219|216|225|221.95|226|224.8|219.3|221|221|217.15|217.4|221.75|220.9|220|221.7|223.5|222.85|227.25|223.5|220.9|224|221|221|222.95|223.5|223.5|222.85|224.4|231.9|232|235|235.85|235.5|234.8|239.7|240.75|234|235.9|247.85|247.35|248.35|254.1|252.8|250|248.3|
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|65.75|||65.95|66.2|70|64.45|62.45|63|62.7|64.5|62.95|64.9|65.45|64.1|64.7|66.9|68.15|68.3|68.7|68.25|66.95||65.8|67.45|70|69.35|69.35|71.35|74.3|71.85|72.8|74.05|76.75|77.7||80|78.45|75.9|73.5|74.35|74.9|74|71.5|74.5|75.7|71.75|69.9|66.8|66.2|65.1|66.7||65.3|63.5|63.4|62.2|60.45|61.5|63|63|63.55|61.95|62.4|62.4|61.5|60.8|60.7|59.85|59.95|55.95|54.85|55.15|54.75|55.8|59.65|55.5|53.45|56|56.2|59.45|57.9|58.2|58.35|57.9|60.5|59.95|61.25|61.7||61.5|61.75|61.6|60.65|62.45|60.5|59.55|59.7|59.35|59.15|61|60.7|61.95|61.35|67.65|69.35|70||71.3|71.9||73.25|72.2|70.1|70.1|70.8|71.35||69.65|69.2|69.45|69.6|69.3|69.5|68.65|69.3|69.4|70.5|70.75|70.7|70|70.3||70.3|70.25|73|71.95|70.7|72|71.1|70.3|70.8|72.5|74.15|74.15|72.4|72.8|72.25|71.9|72.4|72.1|73.45|74.4|74.55|73.7|73.1|73.5|||72.8|72.75|73.7|74.5|74.2|72.7|71|69.75|71|71.6|73.65||74.2|74.5|75.65|74.3|75.9|76.75|79.1|78.4|76.9|77.1|77.3|77.5|78.05|78.85|78.2|77.4|78.2|80.4|80|80.5|79.5|79.15|79.65|79.8|82.2|82.35|81.75|80.9|81.5|80.9|79.95|78.6|78.5|79.1|77.95|77.2|74.7|75|74.6|78.8|78.5|78.3|81|80.3|80.1|81.5|81.2|82|82|82.3|83.45|84.7|82.25|80.9|80.25|80.1|79.35|82|79.45|79.9|80.25|80.2|80.9|81.75|82.8|83.1|83.65|84.9|80.3|80.8|80.3|80.7|80.65|82.75|83.45|84.5|87.35|88.25|88.7|88.45|
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|65.42|||66.36|66.85|66.47|65.96|65.34|66.2|66.42|67.26|68|68.19|68.38|68.11|68.67|69.97|69.25|69.5|69.7|69.75|69.49||69.72|71.45|72.19|70.64|71.83|71.25|69.7|70.5|72.91|71.36|70.47|68.65||68.85|69.62|69.55|70.7|69.95|70.7|68.3|68.5|69.6|69.6|69.25|69|72.59|72.74|72.89|72.65||71.29|70.7|69.75|69.2|69.25|68.75|67.5|66.75|67.79|67.1|66.6|65.12|64.22|64.49|63.71|63.38|63|64.5|64.28|64.04|64.85|67.62|68.75|68.66|68.74|67.85|66.71|66.74|68.38|68.58|69.5|69.5|68.47|68.22|67.22|67.59||67.54|67.67|66.97|65.81|67.25|67.58|66.65|66.59|67.76|68.51|71|68.75|67.47|68.75|69.46|70.75|71.62||75|75.12||77|75.29|74.56|74|74.67|76||74.91|74.55|73.45|73.35|73.75|73.88|74.33|76.75|77.38|77.69|78.17|79.1|79.75|80||80.49|80.95|80|78.59|78.56|78.61|78.97|78.53|78.47|78.35|78.03|78.36|78.42|81.74|80.38|80.25|79.75|79.3|79.5|79.71|80|80.5|81|79.97|||77.7|78|77.74|79.84|80.33|80.42|80.5|79.86|78.97|80.85|82.2||81.46|82.24|84.75|86.21|85.75|84.5|82.86|79.74|78.53|79.75|80.21|81.22|82.5|81.94|82.24|82.21|83.47|84.34|84.85|84.85|85.42|85.42|85.78|85.75|85.4|85.96|85.86|84.71|86|85.35|85.24|85.97|86.01|87.62|89.5|84.95|82.96|81.83|82.19|84.22|84|83.5|82.89|81.46|81|79.99|80.35|80.75|80.55|81.25|83.5|83.38|82.64|82.72|81|80.45|77.5|78.75|79.62|80.22|80.62|81.1|84.62|85.97|89.92|89.38|88.16|87.85|87.99|89.05|89.54|88.59|88.62|86.92|86.62|86|85.31|84.96|84.94|84.5|
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|75|||75.14|77.11|78.4|76.29|75.53|75.6|75.4|73.94|74.34|73.66|74.57|73.84|73.95|75|74.5|73.15|72.98|72.98|73.79||73.12|75.8|72.46|73.28|75.2|75.15|70.98|72.45|71.94|70.77|70.2|69.46||70.23|70.9|72.18|71.36|70.78|69.4|67.94|68.48|70.48|72.99|73.18|73.19|72.6|72|71.6|72||70.1|67.98|65.54|65.43|67.56|68.01|68.4|69.36|77.1|77.17|77.35|77.79|77|77.87|78.56|78|76.25|76.37|76.54|74.3|75.12|77.76|76.38|74.79|73.6|74|73.81|72.4|74.15|74.19|73.4|73.16|76.37|75.55|78.37|80.99||81.71|81.29|83|80.7|81.88|82.99|80|80.9|79.2|78.9|79.98|78.33|82.89|83.96|85|87.4|86.36||84.58|85||85.38|85.58|85.73|84.4|83.8|82.25||81.16|81.3|81.16|80.79|80.2|80.79|80.5|82.64|84.4|85.75|86.09|86.8|86.4|87.8||86.5|86.54|86.4|86.9|86.29|86.87|85.65|84.8|85.99|87.56|88.4|88|87|87|86.6|88.2|88.45|88.55|89.28|89.6|90.8|90.12|89.67|88.35|||86.2|85.2|87.6|87.4|86.62|85.3|86.84|84.52|84.99|85.68|86.18||84.72|83.59|84.6|83.6|84.32|84.4|84.76|85.57|85.09|83.4|83.28|82.88|81.39|81.98|81.97|82.12|80.58|79.25|79.88|80.58|79.45|80|79.34|77.98|79.11|78.78|78.8|78.3|78.95|78.44|78.16|77|75.76|75.21|76.28|75.08|73.99|74.66|74.4|74.53|74.94|75.6|74.98|75.16|70.7|70.94|71.09|71.99|69.7|70|68.36|68.6|69.12|70.48|67.8|66.56|67.03|67.2|68.18|66.98|67.36|67.76|68.2|68.4|68.72|67.94|68.4|68.56|66.38|66.4|65.12|65.3|64.78|64.75|65.34|64.67|66.99|65.96|65.09|65.35|
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|334.95|||335.3|332|327.75|323.5|309.8|310.95|315|314.7|316.05|324.8|319.9|317.2|306.7|313.8|321|324.8|320|324.7|318.2||311.9|319.7|313.5|321|314.95|315.65|305.8|303.45|321.9|316.55|319.15|322||328.95|328.7|333|332|329.8|320.6|311|307.25|306.5|309.5|302.45|300.6|294.95|292.9|287.05|300.95||298.3|288.4|286|285.45|277.9|278.3|280|278.05|290.3|288|273.9|262.95|247.35|247.6|248.8|245.45|244.7|228.8|234.1|233.95|238.85|244.8|245|248.45|247.8|244.9|247.7|249.7|261.4|257.4|260|260.25|265.5|262.95|265|276.9||277.45|276|265|260.25|270|265.9|258.35|268|250.8|255|257.7|261|258.4|257.9|263.7|271.85|275||277.95|279.9||280.9|280.1|281.5|287.9|288|284.95||280.35|277|278.5|275.75|272.5|273|272.7|270.9|266|275|260|257.65|252.9|259.9||249.7|257.5|262|271.35|272.3|268.9|266.9|259.3|264.9|267|275.85|274.4|269.95|269|265|263|260.65|264.5|272.4|275.5|264.95|255.85|258|253.3|||248|242.4|234.35|240.3|243.5|243.2|238.4|243.05|248|258.7|259.7||266.4|270|268.5|262.5|272.05|266.45|272.6|271.1|274.05|284|278|277|274.95|280.8|280.7|277.85|277.95|282.8|280.6|282.8|283.9|282.9|279.35|279.9|288.4|291.4|290.9|292|288.25|283.5|279.3|275.05|278|271.8|273.85|268|254.3|255|256.4|256.8|257.5|257.55|264.2|265.6|263.2|263.3|265.35|267.7|268.95|268.85|268.8|262.8|266.3|264.5|265|260.7|254.5|246.85|249|247.45|250.6|243.65|243.15|247.8|251.5|254.4|254.8|254|254.5|259.75|252.55|245|244.4|260.9|261.8|269.05|269.9|272|277.35|279.35|
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|368|||369.45|367.5|368.23|366.9|362.5|363.95|361.48|365|362.35|359|362.5|360.15|359.2|383.82|355|371.5|345.02|345.25|339||337.48|327.5|327.48|327|329.45|326.15|324.98|329|326.27|329.98|331.5|334||332.5|332.5|331.85|332.5|329.5|332.5|318.5|316|325|327|325|325.5|322.5|315|310.73|302.5||302.88|299.95|301.02|301.62|300.95|293.98|291.5|289.4|289.95|310|298.95|298.98|300.35|287.5|286.5|285.02|285|304.98|287.5|280.5|291.48|295|293.5|290.25|297|299.4|302|318|319|317.95|320|322.5|323.98|322.5|325.12|330.5||333.1|327.5|344.38|332.48|334.5|325.02|325.5|325.25|335|344.98|350|341.5|345.5|351|350|352.5|347||352.98|356||352.5|347.5|343.5|345|350|350.5||349.48|349.95|351.75|356.55|355|345.48|345|346|348.07|344.5|344.98|348.95|348.45|337.5||333.23|341|369.93|377.45|347.4|349.5|347.5|336.5|347|347.18|349.95|351.95|350.5|351|350|349.75|349.4|349.5|356.88|357.5|360.75|351|350|355|||364.98|354|356.18|357.45|359.25|351.48|350|355|359.98|365|371.93||365|367.5|372.35|359|374.45|377.5|379|378.48|374.4|376.35|378|371.9|372.75|375|385.93|378.98|372.75|369.5|370|372|373.98|373.75|370.5|366.5|360|365.5|390|369|365|371.5|370|365|364|364.95|365.5|381.5|374.75|370|368.5|369.5|365|365|364.45|363.3|370|354.4|355.5|351.5|355.5|351|351.95|350.5|359.85|352.5|350|349|354|369.88|355|356.05|362.5|354|357.5|364.5|364.77|371.5|371.95|382.5|362.5|367.5|370|366.25|366|372.85|362.5|370.07|370|374|385|369.98|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|354.62|||356.55|356.88|358.26|356.31|352.01|356.52|360.12|355.81|357.52|356.5|358.42|353.85|359.66|361.27|360.3|361.52|355.92|361.52|360.03||359.04|357.18|355.17|355.32|356.56|360.66|360.9|367.72|368.83|369.9|371.31|367.09||369.33|361.85|356.56|348.48|347.32|347.5|350|345.02|347.87|348.23|346.26|345.15|340.81|341.63|337.98|339.19||331.75|327.36|324.37|323.65|325.28|327.91|331.48|327.91|324.81|341.05|359.02|356.61|355.48|355.64|356.68|356.56|358.04|349.32|344.15|344.14|347.75|347.13|345.64|339.81|340.81|341.65|334.62|335.29|345.87|339.11|343.19|342.9|341.8|339.79|342.05|343.83||337.05|336.77|333.72|325.55|325.93|328.64|329.27|332.87|333.56|342.9|339.17|342.85|345.89|347.75|349.73|351.27|348.21||355.59|353.21||353.57|352.46|353.94|356.44|359.38|368.51||355.93|359.53|344.13|340.93|341.92|339.19|337.95|342.9|341.88|338.45|333.36|321.83|322.56|319.34||309.92|307.79|312.28|317.99|318.72|315.01|306.16|293.31|296.38|299.11|304.46|302.61|299.09|304.83|301.18|293.54|280.25|274.99|288.73|291.94|287.02|287.73|284.46|295.79|||292.69|286.76|279.4|280.92|283.38|285.57|278.44|282.02|306.09|305.77|302.39||308.56|306.2|307.12|302.6|310.05|327.86|342.29|339.78|347.07|350.21|345.08|344.02|351.71|350.23|350.36|352.71|345.33|343.88|342.54|340.22|342.66|342.79|348.17|353.46|369.09|375.02|372.06|368.64|368.33|369.21|368.33|362.01|360.52|356.79|362.51|356.89|345.9|344.99|341.67|344.74|347.67|350.85|354.91|357.61|357.45|357.28|357.36|358.69|360.15|352.95|352.56|349.73|350.23|349.49|348.01|348.12|346.98|350.69|355.17|353.8|355.15|354.66|357.47|356.84|356.68|361.14|360.77|362.63|362.74|361.76|360.9|357.04|360.28|366.74|365.11|363.25|366.85|367.67|366.47|367.59|
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|335.95|||343|343.9|337.6|343|347.5|334.9|339.9|339.1|341.2|344.95|340.9|331.95|344.8|344|335.5|342.25|344.95|349.5|349.95||350|348|339.9|351.75|347.9|349.45|344.95|335|337.25|340|336|325||322.85|317|324.8|320|325.1|329.9|323.75|324|325|323|325|329.9|323|311.8|297.55|306.25||303.8|298|287|282.3|282.7|297|298.25|285.6|283|282|340|286|287|288|290.2|291.9|284.4|279.85|284.8|280.7|278.5|283.7|285|285.7|281.95|272|257.4|257.7|271.1|277.7|270.5|263.9|268|263.15|264|269.8||265|267|267.9|260.9|262.85|254|249|243.5|246|270|248.5|257.7|256|252|255.7|268.5|266.65||270|272.75||270|269.7|280.5|277.25|259.7|254.9||257|251|242.7|251|249.8|249.7|238.5|242.85|242.5|250.5|249.9|250.9|253|252.9||240.95|247.95|259.7|263.05|267.55|269.95|276.95|278|274.35|269.8|274|279|284.7|284.5|301.95|304|311.05|315|319.6|316.95|316|316|319.7|312|||322|310|316.9|313.5|311.6|314.7|317|319.75|318.9|320|323||321|321|322.15|326.15|327.45|330.45|335|334.8|340|332.2|335.3|344.9|346|348.4|343|343|339|338.75|335.9|339.65|351.95|344|345|345.95|346|348|348|345.45|348|344.9|348.8|347|348.8|344|335.75|331.4|329.75|338.95|338.9|342.75|348|350.85|349.25|350.7|348.95|350.9|350.95|344.85|346|343|342.3|337.85|340|334.5|329.9|329.65|326.5|306.8|301.5|301|302|302.85|308|303|302.85|302|306|306.9|305.75|307|305|298|301|308|305|313|316|319|315.9|315.6|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|150.52|||151.75|151.39|151.39|151.05|150.72|151.09|150.66|148.7|149|150.29|149.1|148.83|148.3|149.17|141.28|141.44|138.89|139.49|141.04||139.88|140.35|137.86|137.6|139.15|141.21|141.54|141.14|139.85|139.29|138.82|138.36||136.5|135.64|135.24|135.04|135.74|135.77|135.84|137.53|136.5|134.51|133.42|134.08|134.85|135.77|135.01|137.56||137.23|137.4|135.91|140.08|139.88|139.68|139.35|139.02|137.7|136.17|136.3|136.4|134.12|134.65|132.59|133.72|133.62|133.82|134.58|134.85|136.37|136.57|136.47|135.91|135.24|134.55|133.09|131.27|134.81|133.59|133.59|131.27|132.16|131.66|136.7|137.89||137.63|137.23|136.5|133.59|131.53|131.76|128.22|129.87|130.07|134.35|134.05|137.5|140.71|141.81|141.64|142.73|142.54||142.2|140.61||140.38|139.75|139.82|140.88|142.87|143.33||141.34|141.21|137.89|137|136.9|137.73|136.44|136.7|136.5|136.17|135.57|134.18|133.52|132.76||130.87|129.41|130.67|133.92|134.55|130.93|128.58|127.88|128.88|130.47|132.36|132.06|131.4|133.15|133.82|132.59|132.23|131.43|133.09|133.62|134.94|134.81|135.14|136.9|||135.24|134.58|134.71|135.11|135.44|135.38|134.45|135.74|136.57|135.91|133.88||133.22|132.59|134.48|133.98|131.13|131.27|137.07|138.03|138.13|140.05|140.05|137.23|134.22|137|137.43|138.69|137.76|137.46|135.87|134.51|134.98|135.91|135.91|135.91|135.11|135.97|135.21|131.03|132.49|135.31|136.9|135.24|132.56|128.91|129.81|130.27|127.12|123.81|125.23|127.88|129.81|129.48|129.38|128.88|127.52|128.15|129.77|130.17|128.88|128.95|130.57|131.2|129.28|128.51|125.7|125.83|125.3|125.8|126.56|126.43|126.96|127.16|126.36|125.96|126.43|127.22|124.47|123.81|124.97|123.84|121.98|124.24|124.83|126.62|128.61|129.14|129.14|128.61|127.55|127.75|
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|521.25|||539.8|550.5|554.4|554.3|557.65|532.5|538|548.85|553.8|584|590.5|591.95|580.1|603.6|606|622.45|627.7|594.5|581.2||543|584|588|594.9|589.95|612.2|600|617.7|619|619.9|649|654.7||664|651|614.9|607.95|614.5|614|606.25|599.8|591.25|580.8|577.95|587.6|578.7|546.8|539.8|551||553|553|546.65|540|521.05|519|516.85|506.55|511.9|495.8|504.6|505|483.95|479.45|485.5|494.8|493.4|464|466|466.2|491.15|495|492|501.5|494.6|492.95|504.4|512.45|533.5|533.75|535|528|540|539.4|537.9|542.8||543.1|539.9|530.55|511.15|514|514.2|501|506.55|513|549.8|537.1|543.05|555.25|554.95|562|568.8|563.4||584.8|583||581.7|566.9|564|564.05|581.8|602.5||545|546.4|544.75|544|542.75|534.45|519.8|529|527.75|517.4|529.4|502.55|492.9|490.65||469|477|496.9|524.9|525|534|541.7|527.6|534.5|554.4|569.9|565.85|547.7|557|559.9|550.9|536.35|531.8|555|563.8|570|554.8|540.6|549.8|||526.1|508.9|484.8|497.5|502.95|509|503.1|490|522.8|524.8|533||529.2|524.75|533.95|532.9|537.5|549.45|562.85|569|577.15|591|605.6|627.8|633.1|636.7|636.7|635|633.4|636.9|633.95|634.9|635.75|642.7|625.45|630|646.6|656.15|663.5|649|649.8|660.15|657.45|659.9|639|645|644|635.8|619|623.6|627.95|635.95|638.35|636.65|646.9|646.1|632.5|634.8|635.65|638.9|639|644.8|656.2|656.7|658.9|659.9|646|649.9|646.9|646.35|633.45|640.05|645.7|645.9|650.9|648.65|644|645|649.8|644|643.85|640.8|634.85|631.4|636.8|656.4|663|681.05|694|696|700|692.5|
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|62|||64.75|64.65|64.6|62.25|58.85|60.05|61.5|63.6|64.9|69.5|69.75|69.55|70.9|70.4|71.25|69.4|69.15|65.55|65.2||63.75|64.8|65.8|65.45|66.2|66.2|64.7|63.2|66.85|66.8|73.6|76.1||76.9|69.45|68.8|63.5|64.3|64|60.3|59.8|56.7|57.9|55.05|56.8|56.7|55.8|56.5|54.3||54.4|54.6|48.45|44.7|45.25|45.75|45.35|44.8|45.75|44.65|45.6|42|41|39.65|41.5|41.85|41.5|38.7|38.1|37.95|38.6|39.5|39.7|39.8|39.8|39.8|40|39.6|40.95|40.5|41.95|42.8|44.15|43.65|46.7|48.9||46|45.55|45.5|44.2|42.7|42.5|41.6|41.35|41.3|41.45|42.95|45.45|47.4|48|48.8|50.45|50.05||52.65|52.95||53.4|52.15|52.45|52.55|53.05|52.45||50.9|50.4|49.95|51|50.85|51.35|51.4|52.5|50.5|51.65|51.1|51.55|50.15|51.15||51.9|53.3|54.35|56.3|54.85|57.1|57|56.8|58.2|61.6|63.3|63.8|64.35|64.6|60|57.7|58.7|58.5|62.95|60.15|58.6|56.1|55.2|55.45|||55.05|53.9|53.95|55|55.45|55.4|54|53.6|56.4|59|62.4||63|62.85|64|62.25|63.45|64|68.3|67.8|66.8|68.85|73|73.1|73.6|72.7|73.4|74|76.55|77.85|76.6|79.4|79.8|76.8|73.85|71.45|68.05|69.5|69.5|69.2|68.6|68.6|68.9|67.5|67.2|67.7|67.4|66.9|65.8|67.25|68|69.05|70.3|70.2|71.4|71.4|70.6|72.75|73.3|74.05|73.65|72.6|72.95|72.9|74.25|70.75|69.85|70.9|70.7|70.9|71.1|70.75|72.8|71.3|71.35|71.45|71.85|71.85|71.6|71.7|71.7|71.45|70.85|70.9|71.3|73.4|75.15|76.2|79.5|79.5|78|78.75|
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|71.48|||72.67|73.88|73.9|73.3|71.39|74.2|75.3|75.08|75.1|78.1|78.19|74.05|75.59|77.7|78.2|80.86|79.7|78|75.33||72.15|77.85|78.7|80.77|80.7|81.99|79.9|81.65|82.65|81.75|87.91|87.78||88.59|87.5|87.22|83.4|82.8|83.77|82.88|76.55|75.78|75.63|72|71.94|71.49|70.4|69.89|68||67|65.99|64.7|67.8|68.36|66.9|67.54|64.67|66.28|64.5|64.79|63.44|57.99|58|60.25|60.18|59.28|54.25|53.28|52.94|51.99|52.7|52.84|53.47|52.6|51.88|50.26|50.7|55.4|54.48|56.28|56.22|59.65|59.5|62.14|62.95||63.59|63.9|63.08|60.44|62.27|61.79|57.16|57.5|56.5|57.88|60.98|65.97|67.5|67.79|67.24|68.99|68.57||71|71.78||71.59|67.7|64.75|65.26|66.97|67.19||60.88|60.88|60.2|59.37|58.7|58.95|57.88|60.5|61.29|62.5|61.45|59.9|58.66|57.9||57.15|56.9|59.5|61.58|59.2|60.88|63.31|63.5|64.3|67.5|70.47|70.15|69.49|69.14|70.09|69.41|67.69|67.9|72.5|73.89|74.63|72.75|73.95|73|||68.09|65.47|64.67|67.99|69.27|68.19|68.51|67.48|64.91|65.3|67.38||69|68.18|67.92|69.3|70.9|70.79|72.49|71.45|70.9|77|82.19|86.2|87.68|88.7|87.42|87.75|87.1|89.8|89.79|88.58|87.64|87.6|85.65|85.19|88|91.52|91.29|89.78|88.9|89.28|89.7|89.02|88.99|89.07|89.19|87.82|84.2|85.71|86.2|87|88.28|88.39|89.88|90.08|89.91|91.83|92.39|94.69|94.99|94.32|96.94|95.88|98.19|97.98|96.55|93.95|92.16|90.8|94.07|91.8|93.5|94.7|94.5|92.88|95.25|94.98|92.95|92.06|90.26|90.7|89.6|90.7|91.5|93.3|95.8|96.39|98.8|100.8|100.1|98.35|
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|603|||596|611.62|602.5|598.92|562|554.95|569.12|568.95|571.77|571|562|534.88|549.5|551.35|554.4|552.33|541.88|535|512||482.4|486.3|480|511.5|540.8|527|514.23|528.5|524.7|520|508.73|507.5||523.67|529.95|514.5|514.92|510.57|524.85|522.35|486.2|492.12|499.3|493.98|477.2|473.85|474.73|455.5|438.85||447.18|437.4|417.73|430.5|422.35|419.85|419.45|396.05|398.75|403.35|399.9|390.98|378|379.48|384.95|386.4|381.4|381.15|390.38|389|381.98|390.98|392.5|401.85|410.95|374.5|388.35|385|399.35|393|383|377.85|393.68|400|417.5|429.18||429.35|421|404.95|390.95|398.25|392|387.5|382.02|382.48|385.85|394.23|402|396.98|392.5|380.48|398.52|402.43||407|408.95||410.25|430.95|422.25|414.5|427.02|439.4||430.82|430.43|432.5|437.02|446.45|454.95|445.95|459|447.5|459.5|452.5|415|379.95|357.95||349.85|374.98|396.57|420.35|433.32|459.2|462.5|450|449.95|444.8|459.98|459.95|451.98|467.5|463.2|444.5|445.5|453.73|473.95|484|504.45|510.95|509|507.45|||478|481.4|478|472.5|476.5|486.4|474.95|469.45|479.45|476.98|455.7||435|414.93|416|386.9|389.5|397|421|434|450.75|449|436.45|442|438.98|442|443|442.52|447.2|460.55|459.45|448.2|455|436.68|437.75|430|435.12|433.85|427.02|428.5|423.75|432.45|482.95|480.5|456.35|437.5|411.88|408.95|405|406.9|405.5|407.5|408.52|411.35|419.75|413|403.35|409.85|412.95|415|418.45|414.2|422.9|420.98|430.5|426.88|428.5|424.77|419|390.9|376.3|364.2|359.9|353.5|352.93|355.95|353|363.93|377|378|400.62|403.95|362.5|356.68|344.5|344.93|374.35|375|352|353|358|351.5|
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|276.95|||279.2|281.8|279.9|275.6|268.12|269.38|273.35|269.4|266.3|272.75|273.25|270.8|268.95|283.45|287.95|287.88|287.5|285.5|282.4||278.5|284.5|281.9|288.18|287|282.9|283.5|275.85|287.85|287|291.05|292.48||292|289.7|287.93|284.73|285|279.5|277.5|269.5|269.25|262.5|260|257.7|256|250|247.07|251||249|249.25|250|249.12|237.5|239.9|239.62|237.5|237.95|239|234.97|234.88|228.4|230.5|224|224.5|226.82|216.75|224|227.88|228.9|232.5|232.4|233.43|233.78|238.9|236.35|241|248|244|247.7|244.95|248.47|246.93|246.25|250.5||248.12|249|244.5|234.95|236.4|237.5|226.25|224.47|226.9|235.85|236.5|239|246.68|249|253.47|255.38|252||251.8|252.5||255|253|253.9|257.55|256.65|260||249.78|251.82|238.45|237.12|236.5|238|236.43|240.2|239.93|238.97|237.45|231.5|228.45|227.47||223.93|227|227.43|237.9|240|233.43|235.25|230.68|232.95|237|242.5|240.7|238|242.32|241.15|234.47|234.85|229.88|235.5|237|235.1|230.95|224.1|229.25|||224.5|222|213.72|217|218.75|219.5|218.78|220.9|224.97|226.88|232.4||239|238.55|231.78|225.5|226.5|224.5|231.5|231.8|229.82|229.88|229.22|233.95|234.97|245|244.2|244.55|246.25|254.47|252.45|245.95|248.47|250.7|246.85|241.12|242.2|245.5|245.5|242.85|245.45|247.45|242|241.75|233.72|232.4|228.8|224.75|218.25|220|221.5|223|223.93|224.32|224.9|225.95|223.5|221.65|225|226|224.8|221.95|219.72|220|223.43|222.5|222|220.5|215.5|212|208.5|208|210.4|207.5|207.88|208.18|211.35|212|214.05|213.5|215.45|217.93|217.22|212.45|210.3|211.6|217.53|223.6|232|234.7|234.85|236.2|
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47.35|||47.5|48.3|48.7|48.9|49.4|51.95|50.8|48.4|48.2|48.8|48.5|48.65|48.7|50.35|50.95|51.35|50.8|49.85|48.75||47.5|48.5|48.05|48.65|48.8|49.8|48.45|48.45|49.3|49.95|53|53.4||54.55|50.9|50.25|48.85|48.8|49.15|49.75|48.3|49|49.2|49.1|49.7|49.8|49.5|49.9|50.85||48.85|48|47.4|47|47.1|47.8|48.2|47.85|48.25|47.5|47.6|45.85|44.7|43.85|44|43.8|43.9|43.45|43.5|43.6|44|44.3|44.1|43.7|43.3|43.5|43.85|44|45.35|45.15|45.35|45.55|46|46|46.35|46.9||46.7|46.5|46.9|45.85|46.55|46.45|45.95|45.55|45.35|45.85|46.6|47.4|48.5|48.45|49.2|50|50||51.5|51.8||52.5|52.4|52.5|51.25|52.1|52.4||51.4|51.3|52.4|52.5|51.9|52.3|51.9|52.1|50.8|50.9|50.75|50.9|49.9|49.9||47.85|48|48|48.9|49.1|49.45|49.25|49.05|49.15|50.3|51|50.35|50.4|50.65|51.1|50.8|51.55|51.65|52.2|52.2|52.7|52.25|52|51.3|||52.8|53.05|47.9|48.2|48.2|46.95|45.4|46.05|48.5|49.8|51.3||53.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|591.98|||601.47|607.65|594.18|584.45|576.78|588|587.56|576.8|588.45|606.18|603.4|584.89|589.96|614.16|619.91|625.67|611.11|604.36|582.22||556.42|581.33|573|587.09|579.71|612.89|604.18|599.91|629.98|635.11|650.93|657.22||680.8|652.73|650.22|621.78|602.18|611.11|609.56|613.29|620|621.07|606.67|611.98|599.05|587.11|610.47|616.89||607.69|607.31|576.45|574.67|569.53|571.98|566.67|537.11|523.53|521.18|511.56|506.76|485.6|485.56|486.67|479.07|473.2|451.11|449.78|456.78|459.69|466.44|459.44|463.87|452.2|449.33|458.98|474.22|512.89|514.02|530.62|527.44|552.04|557.47|591.11|593.33||588.42|584.09|589.29|567.78|573.09|575.91|571.47|546.58|546.67|552.76|561.6|556.87|557.69|567.51|595.47|599.96|608.36||622.67|624.45||624.85|617.33|622|620.45|635.11|632||602.2|596|600|630.18|617.33|624.36|606.89|630.62|635.05|644.45|643.25|633.29|622.56|621.56||607.78|606|597.22|621.51|623.02|646.38|649.78|647.56|657.78|685.6|706.22|698.93|710.22|725.51|720.4|728.89|743.58|742.22|761.78|765.78|752.85|732.89|726.22|722.22|||732|727.76|697.33|697.29|715.42|711.02|699.56|712.45|733.05|735.11|741.78||741.33|737.78|739.02|736.45|744.05|731.11|743.22|763.56|783.07|785.45|778.22|779.42|797.93|828.67|825.91|813.33|806.45|812.89|809.33|811.11|813.29|818.82|803.02|810.56|821.91|830.42|830.22|808.85|804.73|811.11|821.78|815.49|804.45|801.96|795.56|775.56|745.22|743.89|746.65|754.49|753.02|759.31|769.47|770.53|761.29|769.29|770.53|763.11|767.29|771.58|764.31|745.67|750.67|736.11|735.42|740|732.8|730|735.42|731.6|742.22|715.56|678|683.33|683.96|688.85|682.98|687.4|695.51|693.62|697.29|696.89|689.96|712.87|716.76|742.98|757.18|766.65|768.67|771.11|
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|267.45|||268.6|271.25|267.8|264.4|261.95|265.9|264.2|267.5|267.2|271.6|275.75|257.7|252.35|256.3|255.45|256.3|253.9|254.5|248.8||243.95|249.5|252|259.5|262.45|263.45|256.4|250.15|260|262.05|274.1|273.45||276.95|275.8|277.5|275.5|280.5|277.45|268.65|270|272.3|272.45|263.2|262.2|255|252.45|264.4|259.95||263.5|261.7|242.75|243.2|249.6|250.75|253.25|249.25|243.45|239.8|234.4|232.35|228.5|227|229|230|228|224|226.5|228|227.35|228.4|230.7|231.9|227.25|218.9|217.4|218|223.4|220.3|222.2|224.65|232.4|232|237|240.5||235|234.9|231.75|224.05|223|217.4|214.2|219|222.7|222.95|221.5|223|229|227|221.4|228.9|235||238.95|240.8||240.4|237.5|238|235.9|234.75|230||220.25|218.7|216.7|221.45|229|236.45|236|239.2|235.85|236.4|229.5|228.4|224.65|218.5||219.5|220|217.15|215.45|216.9|213.25|212.5|207.5|210.9|215|220.9|219.9|218.55|213.3|209|206.45|211.9|216|223.9|222.45|223.7|221.8|219.65|217.9|||212.6|209.5|205.7|206.7|208.3|210.2|211|212|210.95|214.45|216.45||213.6|211.35|211.8|209.35|210.25|208.7|219.75|210.6|213|215.4|214.5|216.5|216.7|221.4|220.9|217.55|216|227.5|227.9|227.3|225|223.2|221.2|221.55|222.15|225.15|227.35|235.65|241.9|244.8|245.4|244|240.85|235.65|234.75|229.3|223.45|220.4|221.2|231|230.5|227.4|227.85|228.25|226.65|229.3|229.3|231.5|230.25|230.7|236|233.65|235.8|233.7|232.3|223.2|220|221.65|219|215.6|216.5|210.6|212.7|219.65|225.4|224.7|218|215.5|212.45|209.8|206.9|207.75|208.7|222.2|221.5|226.95|232.3|229.75|227.9|232.45|
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|545.25|||541.9|549.75|550.6|532.9|522|519|523.25|525|521.95|536.9|525.5|513.5|510.7|511.65|507.9|511.5|504.7|509.4|515.3||506|510.9|501|518.5|485.1|491|490|479.65|482.8|480.8|483.7|493.9||496.85|497.75|509.5|476.85|468.9|484.8|489|489.8|499.6|489.4|481.5|485|480|479.95|474|468.95||463.8|455|443.9|447.25|444.5|439|434.8|425.9|438|442.9|440.9|445|445|460|451.6|447.25|448.9|453|454|445.95|438|427.4|431.45|451.95|444|440|436.55|434|438.05|439|428.4|433.5|446.8|449.5|455.9|471||473.7|474.6|482.9|475|475|475|475|474.8|461.85|450|451.65|452.05|454.95|463.95|469.65|479.75|482.15||486.4|486.7||484.9|476|477.8|477|481.15|494||491.7|480|475|479.6|475.75|473.65|471|467|458.35|465.9|475|471.5|469.9|478||475|476.2|477|477.45|478|478.9|477.95|479|484.4|487.45|492.3|485|482.2|483|484.7|481.8|474.25|475.85|480.8|477.95|487.6|487.95|475.9|470|||464.7|472|471.3|468|458.45|448.7|442|442|454|456.9|458.65||463|472|464.7|446.65|448|453.45|465.45|459|462.65|462.4|456.45|453.9|466|466.7|460.5|456.5|462.7|483.9|482.9|489.35|488|483.9|470|463|460.45|466.8|464|453.05|452.45|452.7|456.95|454.8|451.5|454|449.5|436.5|435|443.7|445.1|445.7|454.9|451.9|449.4|442|441|450|446.2|450|450.3|451.65|460.9|473.4|475.9|472.5|456.85|450.4|445.45|442.8|436.85|442.6|456.4|446.9|449.5|452.7|450.8|446|428.8|427.8|435|431|433.7|435|429.75|432.9|445|446.4|439|427.3|422|415.65|
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|11084|||10750|10600|10568.9502|9990|9921|9975|9990|10030|10355.5|10932|10700|9839|9940|10147|10155|10344.7002|10299.9004|10075|9928.2002||9730|9774.7998|9820|10175|9918|10000|9764.5996|9473|9680|9648|10115|10155||9890|10014.7998|9975|9643|9690|9350|8775|8547.9502|8449|8516|8360|8470|8350|7940|7793.0498|7489.9502||7460|7245|7250|7272.6499|7290|7360|7420|7298.4502|7375|7346|7355|7285|7005|6999|7087.5498|7100|7130|7040|7104|6975|6860|7020|7151|7064.9502|7080|7075.9502|7070|7050|7198.9502|7100|7140|7019.8999|7450|7325|7598.9502|7734.9502||7650|7450|7199|6999|7145|6949.8999|6769|6524.8999|6478|6525|6475|6425|6599.0498|6774.8999|6797.8999|6856.3501|6845||6864.9502|6850||6790|6769.9502|6811.4502|6873|6921|6950||6640|6630|6598.9502|6617.8501|6650|6624|6739.9502|6830|6790|6821.0498|6885|6787|6639.8999|6640||6575|6644|6700|6695|6684.9502|6787|6740|6725|6750|6990|7145.5498|7150|7130|7149|7065|6960|7090|7080.2998|7319|7315|7370|7274|6992.5|6899|||6638.3999|6475|6480|6620|6678.6001|6673|6650|6500|6844|6950|7233||7348.9502|7367|7450.0498|7382|7238.8501|7215.4502|7308.9502|7099|7172.1001|7385|7250|7463.5|7454|7654.8501|7681|7573|7809.8501|7898|7950|7860|7855|7532|7536.5|7515|7432|7324.8999|7161|7032.8999|7050|7023.7002|6945.3501|6873.75|6919|6915|6635|6666|6470|6659|6699|6790|6898|6910|6872|6915|6820|6899.9502|6924|6975|6919|6841|6852|6885|6944|6822.9502|6749.7998|6749|6800|6865|6930|7009.8999|6994.5|7025|7080|7090|7090|7200|7099|7148|7105|7149|7120|7175|6947.7002|7065|7185|7274.6001|7318|7319.8999|7359.3999|7480|
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|348.16|||352.33|357.5|356.8|352.36|341.61|346.66|346.36|343.86|347.36|352.66|350.81|349.26|348.78|348.66|334.76|340.91|334.01|342.51|342.31||340.99|345.81|341.76|344.38|354.31|358.8|355.35|366.35|369.52|372.47|383.04|384.49||376.2|368.2|375.2|359.85|354.31|355.85|353.36|348.71|360.35|361.83|358.73|355.35|349.86|339.39|349.73|352.31||346.06|344.48|333.21|339.31|348.21|354.68|354.36|345.31|349.21|344.33|346.11|347.16|327.79|329.37|325.72|333.64|339.86|345.86|347.11|348.31|353.86|355.6|352.86|353.48|347.86|348.36|329.07|332.06|344.11|337.11|352.11|352.86|355.75|359.78|379.69|381.32||378.35|375.9|377.35|365.85|364.7|361.53|362.33|359.55|353.36|365.35|372.05|378.75|389.19|390.19|397.26|425.18|423.55||419.83|423.08||424.68|422.65|424.78|431.32|437.32|438.47||427.85|429.1|407.33|405.08|407.33|408.58|404.66|409.56|404.36|407.33|405.41|407.33|405.33|402.24||397.29|406.33|409.01|409.83|411.78|401.84|400.61|390.07|393.84|403.96|408.28|409.58|401.51|407.53|405.33|402.04|397.54|394.34|400.79|398.31|405.16|399.84|387.19|384.79|||372.15|370.85|359.75|353.56|356.1|359.28|361.6|363.63|367.25|364.85|372.65||371.3|369.55|366.6|349.86|339.81|334.36|354.7|359.85|367.22|367.65|362.08|363.08|360.1|376.57|376.35|362.85|355.13|359.75|358.35|359.9|361.75|361.3|361.55|362.25|367.25|369.07|363.85|359.85|361.25|353.33|355.75|352.36|352.26|350.31|350.66|337.99|327.87|325.14|321.12|323.37|329.87|332.71|339.79|337.81|335.11|333.99|334.54|333.34|333.21|332.36|336.59|334.69|341.59|339.86|356.08|353.81|350.36|345.86|344.86|344.76|346.71|341.24|337.76|341.74|344.36|349.38|352.53|352.13|358.18|361.85|360.35|357|356.3|369.52|382.74|385.34|387.17|387.34|383.84|389.32|
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|140.4|||139|139.8|137.6|134.8|133.8|133.8|134.99|136.53|136.8|140.2|139.01|139.75|141.8|142.4|141.4|145.76|144|144.8|142.5||140.8|139.8|140.99|147.08|151.73|154.68|149.97|148.98|148|145.59|153|155||146.6|143.98|141.94|141.97|142.38|143.4|143|140|141.78|145.72|142.6|143.79|142.98|144.6|142.66|144.2||142.98|140.98|135.6|136.98|137|134.84|135.19|129|128.8|127.63|126.8|123.6|123.8|123.78|125.8|125.98|124.8|123.6|122.6|120.97|123.39|123.95|124.6|124.4|124.22|127.4|126.35|129|131.99|128.95|133.43|136.18|138|137.58|144|142.88||139.6|134.93|140|138.98|132|125.2|125.78|127.17|130|130.58|132.8|129.53|132.79|133.1|135.69|137.79|138||141.4|135.51||135.98|133.82|133.2|137.24|137.79|137.98||135.4|135.8|130.6|127|131.94|127.8|126.4|127.9|128.8|129.79|130.56|129.96|129.4|129.8||128.89|129.94|130.77|132.4|131.4|133.59|132.8|134|135.6|137|139.02|136.8|135.94|137.6|129.4|129.8|131.2|130.6|133.1|134.56|134.34|131.8|128.8|128.98|||129.48|123.98|122|124.33|124.76|123.95|128.8|131|134|135.08|139.8||141.56|138.96|143|134.46|133.98|132.24|136.8|132.54|134.4|135|134.6|138.79|139.6|141.2|143.49|143.26|140.59|141.34|141.6|138.56|139.2|138.76|136.68|133.97|136.31|139.17|136.8|135.89|133.98|132.99|126.78|146|123.8|124|124.4|124.28|123.68|123.8|124|124.98|125.13|124.8|128|131.9|131.99|132.92|133.2|133.94|134|134|134.38|134|134.74|132.79|134.18|134|133.2|133.7|136.26|131.39|134.18|130.8|132.25|133.39|139.62|139.8|140.2|146|146.99|147.16|146.37|138.2|143|143.37|148|151.1|155.53|155|160|162.88|
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|36|||36.8|34.85|32.3|31.8|31|32.7|33.4|36.3|38.7|43|45.75|45.5|46.2|47.6|48.3|47.75|44.9|39.6|40.1||40.5|41|41.95|42.4|42.25|42.85|42.8|44|44.8|45|46.1|46.75||48.3|47.4|45.15|46.4|47.9|48.3|50.9|49.9|54.4|59.35|60.9|60|57.9|57.4|55.95|56||55.8|56.5|56.25|55.8|55.75|55.75|56.7|57.55|56.8|55.75|51.9|51.6|50.9|49.7|49.65|48.85|47.25|47|47.5|47.75|47.9|48.75|49|47.8|45.75|45.95|44.65|47.3|49.3|51.25|53.7|54.4|57|55.8|58.4|60.4||59.9|59.7|69.3|59.1|56.2|55.5|53.75|52.6|54.5|57.5|59.65|61.5|62.7|63.2|64.4|67|66.1||64.3|63.3||62|61.95|60.3|60.5|60|59.1||58.45|57.9|59.25|59.75|57.3|57.75|57.5|58|57.8|59|54.75|54.5|52.2|53||53|52.6|53|53.25|53.3|54.5|54|54.1|55.2|57|58.3|58.7|58.5|57.9|53.9|54|54.7|55|56.5|57.3|58.45|59|60.25|57.25|||51.5|44.8|45.4|47.65|50|50.35|51.95|51|53.7|54|54.5||54.6|53.8|55|53|53.5|54.9|57.4|56.25|59|59|58.75|60|60.9|62|58.4|56|56.2|57.8|57.4|57.5|57|57|56.95|56.9|57|58|57.05|57.35|57.2|57.9|57.2|57.3|57.5|58.55|59.45|57.5|57.3|57.45|56.9|57.85|58.7|58|57.65|58.5|58|59.4|62.5|59.75|62.9|63.45|62.4|59|58|56.5|57.17|56.95|56.25|56.23|56.35|56.52|57.25|57.67|58.25|58.38|58.48|60|62.52|63|64.4|65.62|68.5|68.5|||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|85.55|||84.28|85.01|85.01|87.02|83.42|82.76|81.54|81.05|81.35|81.86|80.52|79.1|78.17|78.41|78.66|80.17|78.95|78.95|78.19||77.75|78.46|77.92|78.61|77.92|79.66|78.78|78.9|79.1|78.71|79.56|80.17||80.64|85.06|81.05|79.66|79.93|80.1|81.05|83.06|81.64|87.26|80.42|75.73|74.77|76.46|73.4|74.21||74.21|73.53|74.31|75.19|75.73|76.12|76.46|74.26|74.92|75.19|75.19|74.89|74.8|74.75|74.19|74.16|72.11|71.62|72.11|72.3|72.3|71.37|70.4|71.18|71.37|71.35|70.59|68.44|69.91|70.54|71.37|70.89|71.25|71.62|72.55|72.5||72.6|73.28|75.73|72.35|72.67|73.72|73.99|75.29|71.5|71.86|71.74|72.6|72.74|72.65|73.09|73.16|74.28||74.04|73.77||75.11|75.48|86.63|76.63|77.71|77.17||76.14|76.7|75.04|75.36|74.31|75.6|75.29|76.21|84.62|72.11|71.77|72.11|71.57|71.86||71.33|70.64|70.59|71.03|71.35|71.25|71.37|71.42|71.99|72.08|73.28|69.25|70.15|71.84|74.5|78.39|78.88|81.54|79.68|80.69|80.66|78.93|76.95|75.16|||75.9|76.17|77.61|78.61|78.41|77.46|77.49|77.24|79.15|80.08|80.61||78.88|79.66|81.13|80.83|75.77|77.05|80.3|80.05|81.86|84.89|83.06|82.47|84.55|79.68|80.61|80.1|80.54|81.15|79.2|77.92|79.66|80.37|82.5|82.13|82.1|82.62|79.42|75.04|76.29|77|77.24|77.97|76.7|74.99|71.86|70.64|69.57|70.37|71.33|71.84|71.33|71.52|72.16|69.37|68.83|68.39|70.35|68.56|68.86|69.64|70.4|70.4|73.82|74.5|68.93|69.54|69.42|68.44|68.44|67.56|68.93|66.73|65.95|66.09|67.44|67.17|68.34|65.51|65.04|65.21|64.04|67.93|68.34|68.44|72.16|70.35|68.83|67.66|68.47|69.13|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1321.4|||1337.8|1349.6|1364.2|1356.5|1319.95|1294.95|1310.25|1322.3|1320.5|1357.7|1372.9|1363|1378.8|1428.95|1379.65|1399.7|1384|1356|1359||1329.9|1350|1333.9|1336.7|1322|1291.8|1279|1290|1296.55|1307.35|1329.3|1337.05||1366.1|1375|1324.9|1274.5|1258.4|1273.95|1278.9|1280|1262|1265|1254|1233.45|1227|1209.9|1226|1219||1198|1172.15|1172.45|1135|1135|1144.85|1120|1019.85|1009.2|1009|995|993|975|955.8|948|969|964.7|944.35|939.9|959.5|972.2|979.4|991|988.5|978.95|969|926.9|931.2|949.9|940|963.55|969.4|990.05|994.5|1004.85|1014.9||1005|997|1008|976.15|980.8|987.1|992.1|999|971.5|965|967.3|949|998.95|1009|1041.9|1072.8|1091.8||1129|1133.95||1152.8|1134|1136|1140|1133.1|1185||1169|1160|1124.55|1117.5|1079.9|1074|1064.9|1065.9|1051|1083.75|1090|1087.3|1091.85|1125||1129|1116|1100|1107.9|1116.9|1110.65|1110.9|1108.8|1106.15|1114.8|1148.45|1161.9|1148.6|1117.65|1095.85|1104|1096|1098|1149|1142|1139.9|1118.7|1098.15|1089|||1098.95|1107|1129|1130.2|1156.8|1174.5|1174.6|1166.45|1203|1230.8|1255.6||1269|1282|1283.4|1216.9|1207.55|1200|1216|1221.65|1215.8|1228.9|1219.8|1225|1216.4|1201.7|1185|1168|1170|1176.9|1174.9|1188.95|1184.7|1188.4|1167.9|1152|1178|1202|1189|1174.85|1170.85|1163.95|1155|1186.75|1183|1174.7|1159.2|1125|1118|1149.9|1170|1177|1232|1200|1223.9|1228.9|1236.4|1241|1222.7|1236.05|1245|1238.9|1244.9|1245.85|1255|1237|1226|1227|1234.6|1208.85|1225.95|1220|1240.8|1223.2|1232.9|1230.5|1238.35|1237|1238|1245.8|1254.5|1279.9|1287|1274.3|1269|1290|1334|1328.65|1325.3|1329.9|1324.9|1335|
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|184.25|||177.9|170.8|168.75|172|169.7|174.95|181.9|181.25|173|177.05|178.4|175.75|181|182.5|190.5|187.55|180|176|176||171.6|177|173.9|174|163.8|168.45|166.9|164.7|172.5|173.7|182.9|183||185.8|185.85|189|179.75|174.65|177.4|175.4|175|174.9|168.95|168.15|166.8|166|163.5|166.5|166.5||164.9|164.1|162.5|164.8|160.8|155|154.7|156|154.5|153.6|155.25|153.75|147.7|145.85|145.6|145.5|148|148.35|150|148|150|150|150.7|150|150.5|154.6|151.95|156|162.7|160.35|164.85|163.5|171.9|180|173.6|174.4||171.45|169.25|173|167.4|168|167.4|167.9|167.8|164.95|167.85|168.25|170.8|177.8|177|181|186.2|187||189|188.9||188.4|186.45|188.7|192.5|191.9|185.8||183.05|181.6|184|185.5|189.05|187.8|183.8|189.65|180.5|181.85|194|183.3|179|179.8||185.7|187.4|188.9|191.2|197.7|206.45|207.5|204.3|203.75|209.6|213|214.6|211.9|211.95|211.4|206.2|208.65|206.8|209.45|205.95|204.75|194.6|196.75|199|||195.9|184.95|184|186|189.55|184.8|183.7|183|186.7|185.8|187.9||189.8|183.45|184.2|181.9|182.25|180.3|192.6|187.5|187.6|185.5|188|184.4|182.3|187|185.35|181.7|181.2|182.5|183.4|182|182.45|184.35|184.9|180.2|183.05|184.9|184.5|182.9|185.75|186.4|188.8|186.8|191|191.65|180.5|182.85|179|177.25|176|179.9|181.5|181.9|181.65|181.7|183.9|168.55|169.75|170.8|168.9|168.65|171|167.1|169.5|168.5|169.4|171|170.9|162.45|161.9|166.4|166.5|167.95|168.45|170.85|175.35|178.25|179|176|167.9|167|168.45|173.75|170.75|168.4|169.5|168.9|166|165.2|160.2|162|
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|515|||510|530.8|499|496|490|489.85|491|488|489|483.7|482.6|477|477.9|474.4|489|503.5|469.75|469|457.5||450|447.5|457.9|467.95|473.8|475.55|455|455.45|457.8|462.75|474.7|471.95||480|478.25|456|450|462.7|456|456|457|458|455|452|449.5|436|439.9|446|446||444|453.9|475|452.4|498|457|445|435.5|444|430|444|427.5|424|436.5|425|405|403.95|399.7|403.75|404.75|402|403.45|404|401|404.9|407|411.6|405.05|405|405|403.75|407|410|408.5|416.9|410.5||414.45|415|425|410.9|408.95|415|410.95|408.85|410.7|418.8|404.25|398.3|400|398.95|398|400|402||398|396.8||398.7|394.9|404.5|399.9|403|405||398.25|395|386.95|387.35|395.05|404.8|420|396|382.5|376.8|410|348.45|343.35|345.75||344|349.8|347.7|357|351.95|353.5|353.25|354.35|355|362|362|355|358.95|360.2|351.75|359|355|350|359.95|349|347|347.1|355|348|||347.5|346.7|345.05|359.5|360|355.25|349|352.3|362|365|373.8||375.95|381.85|414.45|421.9|429.85|424.95|428|424.85|425|424|429|427.75|424.85|444.95|407.05|410.95|425.8|365|360.4|363|364.85|362.5|362|366.75|374.05|382|377.85|378.5|381.95|382.8|427|430|364|364.3|360.45|358|359.9|368|359|359|359.4|357.8|365.9|352.5|356.55|356.9|358.85|354.5|358.7|356|359.9|357|359.9|360.05|358.95|358|360.15|361|354.35|356.9|358|357|358.3|361|364|366|369.85|372|364.9|354|353|351|359.85|365.7|373.7|378.85|388.5|389.7|397.75|400|
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|414|||417|419.6|417|409.8|415|424.8|439.9|433|425|424.8|426|424|424.95|418.05|423.7|439.9|413.8|411|409||393.9|397.85|401.95|425|438.85|439|424.5|420|422.4|421|419.6|416.15||405.5|390|391|386.9|385.8|377|378.4|376.2|379.5|385.85|396|384.9|382.8|385|388.3|385.3||373.9|350|351|352.75|354.9|365|365|349|341.8|340|336|329.35|317.8|311|314.35|313|311|305.55|303|301.5|308|316|312.8|317.55|330|332.4|339.95|340.95|354.5|348|342.6|336.65|329.9|329.45|331|332||326.9|316.9|335.55|331.35|335.3|318|324|317.7|305|313.7|306.7|307.1|314.8|317.8|329.4|358|339.45||341|344||344.85|343.9|344.85|349.8|344.9|344.45||335|337|324.7|326.8|335.75|331|337|350.7|349.3|344.7|345|338.5|337|328.5||334.95|338.8|341.15|353.3|350|343.9|339.85|334.95|344|343.25|346.8|345.45|346.3|350|347.4|346.9|344.2|341.6|358.25|366.25|365.05|359.85|360.85|364.65|||366.45|368.95|371.35|395|403|397|398|362.35|386.8|403.9|417.35||408.8|410.7|415|410.75|419.95|434.85|454.4|452.5|457.1|459.5|474|475.9|440.9|441.45|447|446.7|427.5|449.8|443|436|448|445.85|441|453.95|463.9|475|469|464.9|461.5|458.8|444.5|445|445|442.5|441.7|440.7|429|434.95|439.25|447|458|470.1|473.65|470|468|470.55|481.6|488|471.05|469.8|476.45|478|484.8|473.5|481.8|482.05|472.05|461.75|432.25|431.5|426.9|423.7|435|451.6|457.9|453|450.8|453|454.6|449.5|444.95|445|471.95|477.7|474.4|479.8|474.4|474.65|468.5|460.7|
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|133.55|||132.75|137.65|129.8|131.3|133.8|144.2|140.95|148.95|153.25|158|164.9|166.95|169.5|172|171.9|169.5|167.7|165.85|167.7||165.3|159.25|158.2|158.8|158.9|157.75|159.9|163.9|167|171.25|174.9|174.8||177.4|171.95|172.5|165.45|163.9|164.5|172.75|175.9|182.4|185.85|187|184|186|185.9|180|179.9||170.25|169|165.95|166.5|162.9|163.25|163.3|159|162.8|156.65|157|158.4|154.05|155.5|156.5|156.8|156.8|160.45|157|157|156.6|158.3|159.4|163.5|156|156|158.6|158|160|167.95|170.95|170.8|172.5|173|175.85|178.5||174.95|176.5|176.15|170.8|171.85|171.35|172.4|172.9|171.05|176.25|172.5|176.2|185|184.9|189.7|191|218.4||189|189.4||181.3|178|176.4|183.05|187|183.75||169.9|167.7|169.95|168.9|167|168.9|168|171.85|170.4|174|171|168.4|162.85|163.3||159.75|161.9|162.85|166|163.9|168.5|169|168.4|170.7|171.5|172.75|177|176.95|177.9|176|179.9|180.75|179|182|184.55|186.5|185.45|188|189.9|||179.7|172.5|173.85|179.25|180|184.65|181.7|177.5|180.4|187.5|192.75||196.7|198.4|190|188.8|190|190.95|190.9|188|190.55|192.85|187.45|192.45|194.4|191.65|186.25|179.65|180.4|176.5|176|173.8|173|174.5|167|164.85|168.5|173.8|168.15|163.5|166.95|166.7|161.2|161.35|166.4|166.45|162.75|155|153.4|155.6|156.5|159|160.9|160.4|163.15|168.2|169.2|169.4|171.25|175.45|176.75|179.4|178.85|183.2|181.75|176.9|176.9|175|160.4|163.8|162.25|159.9|162.4|160.3|163|162|165.85|170.7|174.4|178.7|177.4|179.75|198.9||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|369|||372.2|374.4|373.8|358.9|346.3|344.5|346.6|352.85|341.75|342.7|351|348.75|360|360.5|361.8|325.7|327.8|328.5|307||286.95|287|288|279.6|283.25|282|278.6|276.9|276.95|277.75|280.9|281.1||284|282|284|281|276.75|287|278|278.25|284.9|281|276.55|279.45|281|291|274|273.4||272|275|277|276.2|271.95|276.15|267.95|257|256.4|256.95|261.9|249.85|242.9|237|240.85|243.85|243.2|235.45|238|236.45|235.8|240.05|242.7|239.5|232.7|237.7|229|231|241.9|241.5|251.9|253.75|256.7|264|279.4|283||249|236.95|224.5|219|212.7|210.9|216|212.25|211.5|217.45|215|215.5|220.95|222|225.9|236.2|243.8||249.15|249.05||254|244|235.65|237|240.4|228||223|223.75|230|228.95|229.9|241|254.8|230|230|234|233.95|236.75|235.95|233||232|232.5|232.4|233.45|233|234.3|235.9|236|234|238.25|244.5|257|244.9|243.55|245|245.7|247.95|248.5|251.85|255.75|252.7|251.8|255.9|257.55|||259|255.55|259.3|260.9|262.9|261.9|262.45|263|261.7|262.8|266.5||269.8|269.75|272|270|272.7|274.9|276|276.2|277|282|281.9|282.55|283.35|285.65|284|285|286|285.9|286.55|286|284|285|283.25|285.4|275.05|274.2|276|273|280.1|269.55|269.05|269.65|271.8|272.45|275.95|276.95|273.7|263.85|265.2|268.75|297.1|274|281.2|281.75|284.4|284.6|281.8|284.6|285|286|284.1|289.5|281.5|289.85|292.8|291|279.8|279.9|279.9|281|282.8|281|279.85|282.25|284.9|278|280|281.4|281.9|278|277|278.55|276.85|278|278.9|278|282.4|286.7|282|281.85|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|60.95|||62.95|62.35|57.95|54.9|54.6|57.5|56|55.8|56.05|58.3|58.2|57.85|57.55|59.6|61.5|61.9|61.9|62.25|61.9||58.6|61.8|61.1|63.5|62.7|63.95|62.4|62|63.95|64.9|67.8|68.15||68.45|67.9|65.95|64|64.65|64.5|63.3|62.65|62.85|65.6|64.85|62.8|60.6|57.65|59.8|61.2||57.35|55.55|55.9|57.25|56.95|58.9|59.7|58|63.5|57.9|58.25|57.5|57|54.9|55.35|55.05|54.9|54.95|51.2|51.4|50.3|51|51.1|51.6|51.5|51.1|50.95|50.5|51.6|51.25|51.95|52.05|52.4|51.4|54.4|55||54.5|55.1|55.1|54|54|54|52.15|52.3|54|54.5|56.95|55.05|55.85|57.2|59.9|59.9|61.5||63.7|63.9||64.3|63.35|63.7|64.5|65.8|67||63.8|63|61.85|61.05|61.1|63.7|61.9|63|63|63.2|63.05|63|62.2|62.5||63.75|62.5|62.1|62.25|62.5|63.5|64.3|63.45|64.45|69.1|65.5|66.05|68.8|68.8|66.15|65|66|65.25|69.9|67.75|68.4|66.9|66.5|65.8|||64.9|64.5|64.1|67.9|67|66.7|65.9|60.95|62.5|63|66||67|66.8|66.75|66|68.1|69.9|76|74.2|71.85|76|75.9|78|79|80.7|82.65|81.5|81.15|82.1|82.8|82.4|84.9|82.2|82.25|82.95|84.2|86.4|85.9|85.9|84.95|85|84.4|85|84.85|82.85|83.5|82.8|83|84.05|85.6|87.7|89.6|89.3|89.4|89.5|89.6|91.1|90.85|91.45|91.5|91|92.4|93.45|92.9|92.3|91.9|86.35|84.75|86.4|86.55|87.85|88.7|90.35|90.9|92.35|92.95|88.85|89.5|89.9|90.2|90.35|89.7|92|92|94.35|93.7|93.2|95.35|95.4|96|96.1|
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|76.49|||73.38|73.78|72.16|71.18|70.66|71.19|72.15|72.17|70.67|72.93|71.47|70.89|70.18|69.99|70.39|70.19|70.54|70.09|69.99||69.15|69.79|70.39|71.73|74.78|69.39|68.52|68.99|68.2|68.69|71.19|72.38||73.38|72.55|72.58|69.98|71.78|73.28|73.73|73.78|74.78|74.53|73.56|74.57|73.56|76.57|74.18|72.98||72.8|72.38|71.38|69.39|66.6|66.6|66.48|66.78|66.6|63.45|63.81|63.41|61.6|60.61|61.99|60.58|59.32|58.23|57.43|56.23|60.82|59.37|59.32|58.64|57.31|57.83|59.4|60.62|62.41|62.81|64.31|67.2|68.14|67.78|69.38|69.59||69.93|69.54|70.16|69.19|69.79|70.38|69.19|68.77|69.39|70.69|69.8|70.69|73.76|74.17|76.72|77.77|75.77||76.97|77.76||77.53|76.97|77.77|80.3|79.36|79.06||78.36|78.96|80.56|81.56|83.7|81.65|80.78|80.56|77.37|76.37|76.72|75.15|72.72|71.17||70.59|70.77|72.1|70.99|70.58|72.22|72.58|71.66|71.48|74.28|76.37|74.71|73.74|73.75|73.18|73.38|75.32|77.15|74.18|71.27|71.48|67.8|66.79|66.9|||66.25|65.96|66.4|67.8|68.58|67.6|66.6|63.21|65.3|66.6|68.2||66.6|65.8|67.4|65.4|65.6|66.8|70.51|69.36|69.79|72.18|72.78|73.34|74.95|74.76|76.35|66.19|65.6|66.68|65.94|64.21|63.81|62.93|61.22|59.87|60.42|60.62|61.79|61.6|59.72|58.32|58.21|58.03|58.21|58.71|58.12|56.08|57.35|56.83|57.22|57.46|58.13|58.23|58.39|57.69|59.22|60.02|60.4|58.92|58.4|57.7|58.03|58.03|58.8|58.82|59.14|56.12|55.7|55.81|55.75|55.78|55.83|56.03|55.99|56.12|56.2|56.35|56.39|56.83|55.39|55.43|55.21|55.59|56.33|55.81|56.83|54.64|55.2|56.03|54.83|54.84|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|4763.1499|||4780|4821|4739.8999|4670|4625|4568|4644|4660.0498|4680|4549|4490|4468|4409.75|4449.8501|4469.8999|4543.9502|4486.8999|4518.9502|4486.3999||4459|4490|4499|4479.9502|4460|4514.6001|4485|4450|4437.5|4420|4400|4399.8501||4419.8999|4450|4455|4429.9502|4339|4325|4280|4280|4323|4319|4285|4297.9502|4300|4260.0498|4340|4349.8999||4164.8999|4169|4170|4158.8501|4099|4084.7|4074|4018.95|3994|4069.8999|4100|4125.1499|4147|4150|4136.3999|4125|4105|4143.5|4135|4210|4239|4240|4151|4139.8999|4140|4125.0498|4199.8999|4208|4260|4230|4199|4205|4250|4248.7002|4260|4260||4272|4238.9502|4275|4250|4253|4254.2998|4274.8999|4238.25|4275.0498|4367.3999|4430|4490|4496|4450|4464.75|4500.5|4507.9502||4469|4588.7002||4500|4435|4440|4399.8999|4275|4339.9502||4344|4323|4339.9502|4347.7002|4290|4168.9502|4155.9502|4218.6499|4220|4229|4240|4228.9502|4230|4285||4210|4215|4268.9502|4265|4270|4278|4278|4318|4345|4270|4295|4328.7998|4239.1499|4340|4348.7998|4380|4338|4397|4449.8999|4490.1001|4495|4519.7998|4500.25|4520.5|||4444.5|4409.9502|4415|4400|4376|4320|4263|4230.2002|4340|4198|4229||4249.8999|4246.9502|4280|4267.75|4189.8999|4256|4330|4300|4420|4360.1001|4405|4428|4440|4285.9502|4359|4335|4383|4463.9502|4520|4477|4409|4380|4330|4355|4344|4329|4334|4375|4435.7998|4467|4350|4140|4023|3999.8999|4019|4010|3949.8999|3936.8999|3968.7|3950|4035|4065|4184.7998|4220|4198.7998|4220.7998|4181|4210|4173.8999|4150|4140.75|4139|4134|4075|4089.1001|4034.8999|3979.8501|4034.8501|4054.8999|4075.05|4141|4202|4173.9502|4205|4190|4160|4119.8999|4122|4189.5498|4194|4130|4168|4074|4024.8999|4012|4050|3959|3950|3959|3964.95|
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|168.35|||169.5|169.7|165.8|161.95|159|162.75|164.4|165|165.4|167.9|164.5|164.5|162|171.05|179|182.9|184.9|186.95|186.8||183.6|189.85|186.6|186.9|188.5|184.9|183.4|181.5|184|189.05|198.7|201.9||204|206.6|197.9|190|191.35|195.9|192.9|188.5|192.9|195.8|186.95|189.45|186|180|182|189.3||186.45|178.5|178.75|178.9|178|184|182.25|176|179.4|178|174.6|170.95|178|171.4|172.5|179.7|166.45|163.9|164.5|159.9|160|161.9|163|159.4|152|144.6|146.75|154.95|162.5|165|174.5|170.8|179.65|180|186.55|190.95||192.25|195.85|193.5|192|192.45|194.9|189|187|192|191.95|193.5|201|211|214|221|224.8|227||231.45|235||234|234.6|238.5|251.7|245.6|244.4||238|237|244.9|246.5|248|248.65|247.5|256.05|254.9|254.3|247.9|245|241|239||224.9|223|225.1|232.2|232.95|232.6|228|223.85|238.95|254.25|254.8|255|251.9|254|237.05|237.5|231|233.8|248.5|234.8|231.45|232.95|232|223.5|||223|223.95|218.85|224.9|224.8|228.75|218|220|224.7|233|237.65||238.7|241.95|245.7|241|250|256.2|246.4|245.4|247.3|248|247.75|251.05|255.9|260|260|259|257|255.8|256|255.9|256.85|257.85|260.55|257.55|259.7|268|267.95|264.6|264.3|268|265.6|261.1|263.45|264.6|259.5|258.5|257|258.05|256|256.8|262.9|264.5|267.2|268.75|269.95|280|278|279.3|273.4|267|268|268|273.9|272.3|272.8|262|258.8|261.9|252.9|259|261.4|256.5|299|257.05|259|259.95|267|267.85|270.45|271.8|275|267.5|267.95|271|275.5|278.7|277.8|278.45|279.7|280.85|
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|127.73|||129.65|129.34|128.77|126.35|125.4|126.05|128.58|131.95|132.71|135.43|135.01|133.52|133.9|138.88|137.88|136.35|133.75|134.82|133.79||133.59|137.69|136.62|138.5|139.95|140.53|140.79|141.71|143.55|142.48|143.71|145.47||146.12|142.17|141.29|140.49|139.68|138.99|138.65|137.04|136.7|136.58|135.89|132.64|133.02|132.18|133.98|137.04||135.66|135.7|135.97|134.67|132.14|129.61|128.54|127.08|127.81|124.4|122.91|122.68|120.65|120.65|123.25|123.33|123.71|123.21|124.44|123.79|124.4|123.6|123.41|126.78|125.93|124.25|123.94|123.52|130.41|128.31|127.89|129.23|128.46|128.54|130.45|135.93||135.2|133.63|128.31|125.59|123.21|123.1|123.25|122.52|120.61|121.53|124.71|126.39|130.68|131.64|132.41|135.16|133.75||137.23|138.19||139.15|137.08|137.62|138.57|140.49|140.18||134.02|135.85|132.52|131.53|131.56|132.1|130.8|132.67|135.51|136.54|136.81|135.59|131.33|129.61||127.04|126.85|127.5|129.46|130.45|129.88|127.43|129|129.42|131.45|133.56|132.25|132.41|132.94|127.01|126.47|126.89|124.67|128.69|128.92|128.96|126.16|127.85|133.9|||130.76|129.88|130.07|130.99|131.37|134.74|135.51|134.51|136.35|136.73|135.74||137.12|137.42|136.05|131.37|132.44|134.36|138.65|139.34|139.19|136.96|136.43|137.5|139.03|142.13|141.71|143.21|142.94|145.39|145.85|145.31|147|147.08|146.31|145.54|147.08|147.42|146.16|143.25|142.4|144.01|144.78|144.47|142.67|140.95|141.06|142.82|137.12|135.93|135.59|138.3|137.42|137.42|137.96|139.26|138.88|136.39|137|135.01|133.21|134.21|135.55|136.35|134.4|129.92|130.19|132.48|131.68|128.31|130.64|131.99|133.86|131.76|131.99|133.63|135.05|135.47|136.31|138.46|140.11|134.51|134.86|137.16|137.69|139.8|140.45|141.56|142.56|143.4|143.17|144.16|
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|282|||280.5|284|278.9|270|264.8|266|268|265|262.8|266|266|266.9|276.7|277.4|276.3|283.85|280.95|286.95|284||279|286.8|280|284|286|292.75|269.6|273.6|294.85|287.45|314|325||291|282|279.65|278.55|272|281.8|281|269.9|265|264.5|261|261.9|259.4|253.5|253.95|258.6||257.05|251.95|247.9|252.9|255.9|254|263.85|238.65|231|233.95|227|216.5|217|215|217.75|218.7|221|222|213|216.5|213.8|213.5|210.9|211.75|219.8|223.85|216|229|228|220.9|231.5|224.4|220.85|220|225|234.9||233|234.25|234.8|224.75|234.4|239.95|221|220|222|219.5|224.05|223.75|224.9|224|225.95|229.95|231||231|231.7||235|235.05|234.9|238|244|239.7||233.9|230.9|234.5|244|249|236|235|244.5|234|236.15|236|242|240|231.6||234|233.55|234|232.8|250|226.2|228.4|223.9|224|226.4|228|228.4|224.75|224.9|222.95|221|224|221.8|227.5|227.1|228.9|225.95|224.7|234.35|||225|229.9|225|224.7|225.8|222|223.9|223|228|229.8|232.3||232.9|231.85|233.9|232|235|230.4|243|237.95|243.9|242.4|241|245|245.75|244.45|245.8|244.5|240.6|238.55|245.8|238.4|238|240|239|238.9|254|246|245|245.7|247.85|253.9|244.8|246|244.9|237|237|239|240|235.05|242|242|235|235|247.05|231.95|234|235|237.55|241|240|244.5|249|246.4|257.7|227.05|226|226.55|230|231.8|231.9|232.05|230.9|232.2|232.85|238.9|238|235|235|243.1|247|255|254.95|252.8|257.7|259|256.75|264.95|269|267.7|256.55|258.6|
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|182.63|||183.97|183.53|181.2|180.13|176.53|177.33|178.33|179.97|181.6|183.97|182.63|182.73|183.57|192.83|195.73|196.67|192.4|189.97|189.47||189.17|192.67|190.67|190.27|197.63|198.97|190.67|191.97|196|197.87|202.83|196.33||193.67|189.13|189.87|187|190.8|192.33|189.1|190.67|191.73|189.97|189|186.33|183.47|187.57|188.53|186.73||184.53|185.17|185.57|185.27|182.83|179.8|175.63|173.97|174|174.67|174.6|175.33|172.67|172.27|179.97|178.4|176.33|175.23|175.2|175.23|175.6|176|175.6|178|176.87|175.03|169.97|166.87|172.97|169.17|171.33|172.2|177.23|177.4|182.57|182.67||180|179.8|185.2|179.87|175.77|175|169.27|172|168|171.27|174.67|176.97|176.6|176.57|176.83|179.37|181.33||186.53|192.03||189.03|186.53|188.5|187.27|190.07|196.53||185.6|185.6|184.9|178.63|178.77|179.87|180.93|181|178.93|183.27|181.23|182.6|183.3|180.9||179.3|179.8|180.17|178.6|181.17|175.5|173.6|172.6|173.9|175.17|177|179.9|186.17|187.03|175|174.37|175.17|177.3|175.87|175.6|176.07|174.67|176.07|182.3|||183.27|188.13|190.27|191.77|188.33|192|192.53|187.27|187.03|188.1|190.57||189.8|186.63|192.93|193.43|190.5|186.6|186.57|187.03|185|183.33|184|186.6|187|188.27|188.17|187.93|185.87|186.6|185.73|186.67|189.8|192.33|192.53|189.33|188|187.1|184.3|185.13|186.93|186.27|193.93|185.73|192.1|192.73|198.33|183.6|179.4|176.27|174.43|179.53|178.5|180.57|180.8|182.67|180.3|178.47|180.63|183.1|185|186.5|189.27|190.4|189.53|188.8|190.9|189.93|184.23|177.53|179.57|183.8|189.5|185.87|188.2|198.47|205.6|207|203.23|204.27|208.2|205.23|209.97|210.53|208.67|204.33|207.93|217.1|212.87|207.97|203.5|205.8|
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|247.5|||250|250|254.7|263.5|243.48|254.02|254.39|253|252.46|253.97|253.8|249.99|244.8|254.77|257.59|256.4|256.09|258.4|256.7||260|257.9|254.79|255.19|261.8|260|253.6|255.7|260.78|262.98|265.6|269||265.58|264.88|261.89|264.97|272.2|269.74|261.68|259|259.86|261.58|260|247.4|244.8|245.1|244.8|241.94||239|236.96|235.6|231.7|232.97|233|234|234.03|233.2|226.1|222.6|223.99|224.2|225.6|228|229.6|232|239.8|240|235.8|237.48|234.18|236.88|236|234|234.19|233|237|237.53|237.6|230.18|230.99|238.6|239.18|238.39|239.2||231.2|230.91|231.94|230|236|241.2|237|237.98|238.8|242.4|244.99|247|255.4|257.6|259.8|262.59|262.79||262.6|265.6||262.55|261.2|259.98|261|262.4|267.2||260|260.88|259.59|256.8|258|258.59|261.6|263.06|263.26|264.98|263.59|269.78|266.04|269.78||268.2|269.58|270.01|270|269.99|268.58|264.96|265|263.96|267|269.19|266|271.77|278|263.4|265|263.54|263.6|265.4|265.98|260.59|259.75|260|264.36|||265|264|264.61|264.4|267|266.56|267.6|265|264.3|266.97|273.8||273|272.8|274.39|272|271.02|265.96|264|261.6|259.98|265.78|265|260.94|257.43|261.94|260.2|256.8|273.02|259.6|259.37|261.6|264|265|260|259|256.98|259.8|260.3|263.5|267.6|268.4|265.48|269|269.99|272.79|273.36|259.2|256.77|253.66|254|257.8|257.4|257.98|257|259.44|257.99|256.36|257.16|260.74|261.6|262.7|263|264|269.74|258.98|256.75|253.99|253.79|253.9|260.6|260.5|267.8|269.98|265.8|273.98|280|278|280|280|281|277|277|278.77|277.19|275.4|276.6|284.8|282|278|271.4|273.16|
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2800|||2745|2774|2705|2704.95|2690|2667|2649.8|2690|2701|2719.95|2669|2618|2600|2600|2610|2632.3|2615|2615|2615||2635|2659.95|2650|2619|2720|2519|2500|2484|2494.95|2501|2569.8999|2548||2589.8999|2667|2678.95|2682|2720.95|2755.8501|2959.8999|2911.95|3001.2|3044.3999|2630|2599|2588.7|2509.7|2528.95|2579||2540|2547|2563|2584|2550|2650|2560|2495|2474|2511.95|2515|2435|2421|2440|2463.95|2460|2475|2420|2450|2430|2460|2455|2440|2414|2430|2389|2449.8|2502|2590|2625|2660|2649|2710|2678|2680|2614.8999||2564.8999|2551|2575|2574.3999|2581|2560|2546.5|2490|2625|2500|2560|2529.95|2578|2599.95|2619|2679|2784||2689|2690||2655|2626|2626|2592|2555|2548.8999||2515|2499.8999|2547|2500|2500|2519.8999|2526|2571|2556|2550|2540|2552.8999|2538.6001|2500||2470|2566|2619.95|2625|2599.3501|2665|2690|2670|2698.8|2689|2698.95|2649|2669.8999|2696|2691|2695|2704|2705|2709|2709.95|2769.95|2595|2595|2595|||2590|2616|2615|2625|2649.95|2745|2694.8|2715|2748|2694.95|2730||2665|2770|2378.6499|1998|2066|2078|2244.8501|2239.8|2269.95|2339.8501|2330|2330|2368.8999|2398|2485|2360|2449|2120|2000|1935|1939.9|1920|1931|1924|1930|1968|1966.95|1964|1997|1998|2029|1955.55|1967.85|1850|1812|1800|1775|1759.95|1800|1781|1789.95|1840|1819|1750|1740|1740|1740|1736.7|1739.95|1768|1779|1784|1739.95|1710|1740.5|1741|1738|1735|1740|1720|1749|1759.55|1755|1742.8|1725|1761.95|1725|1700|1669.35|1679|1735|1676.55|1635|1637|1690|1672.95|1664.95|1689.9|1695|1695|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|85.97|||86.75|87.45|87.28|84.45|85|82.12|81.8|81.95|82.22|81.95|81.17|81.6|82.22|82.3|82.25|82.55|83.4|83.4|82.88||81.9|83.4|83.65|83.75|84|84.9|84.08|82.2|81.95|82.72|87.22|89.9||88.65|84.28|85.4|84.7|83.9|86.95|86.75|85|83.95|83.95|84.33|84.45|83|82.5|83.8|84.9||82.55|81.1|80.25|79.62|79.75|79.85|79.6|78.9|83.47|82.88|83.25|82|80.33|80.75|80.72|79.45|79.62|78.9|80.45|80.45|80.9|81.15|81.2|81.38|81.2|81.95|82|80.75|82.1|80.95|80.5|79.4|80.4|79.75|79.95|84||84.47|82.75|84.2|82.9|83.67|81.95|79.12|78.92|78|79.47|79.67|81.25|81.75|83.33|84.92|87.12|84.9||86.9|87.25||85.7|83.83|82.12|81.72|82.85|83.1||82.5|81.8|84|83.08|82.45|83.62|84.3|82.45|78.88|80.85|80.5|79.4|78|80.95||81.53|82.67|81.45|80.95|79.45|81.88|81.85|82.83|83.45|88.5|90.88|88.47|89.45|91.62|90.2|89.85|91.6|89.55|88.95|88.72|89.7|89.2|88.95|89.88|||87.85|86.75|86.88|90.35|92.9|91.92|88.88|85.65|86.2|84.97|85.05||85.88|85.62|88.2|86.9|87.35|87.47|86.7|86|87.1|87.72|89.7|90.9|88.85|87.8|88.25|90.95|84.62|77.2|74.35|74.15|73.55|73.6|72.62|71.7|71.95|71.6|71.7|71.25|70.7|69.92|68.95|69.5|71.1|71.3|72.95|72.25|70.9|72.5|72|71.2|73.15|72.5|71.95|70.95|70.85|70.75|71.17|70.62|70.25|69.83|70.45|71.2|72.25|69.25|67.12|67.2|67.22|65.42|65.95|66.95|67.45|66.6|67.5|68.67|69.85|68.58|69|69.28|67.97|67.4|65.75|65.15|67.4|68.47|66.97|66.92|67.42|70.75|70.15|69.45|
04326|18335|/equities/pfizer-ltd|NIFTY200|1234.9|||1241|1249.3|1215|1224.95|1209.5|1199|1239|1228|1239|1225|1233.9|1230|1242|1248.95|1232|1244|1237|1238.95|1239||1240|1260|1248|1238.45|1261.95|1242|1230|1235|1242|1228.9|1234.35|1250||1268.9|1247|1236.95|1240|1210|1191.95|1195|1183|1273|1217.7|1189.7|1198|1201|1215|1278.8|1245||1228|1225|1211|1234|1153.8|1140|1130|1103.5|1132|1114.95|1110|1105|1100|1117|1106|1109.95|1114|1120|1129.4|1119.85|1115|1118|1117.95|1115|1120.95|1149|1140|1148.8|1195|1248|1175.05|1156.35|1162.95|1169.85|1184|1195.5||1176|1187.9|1196|1190|1200|1211.9|1208|1205|1211|1250.05|1263.5|1307.95|1319|1323.75|1329|1340|1334.95||1360|1348||1347.95|1337|1345|1346.9|1350|1371.75||1355|1350|1389|1378.9|1390|1399|1400|1399|1398.2|1364.45|1343.7|1347|1342.95|1356||1345.95|1340.9|1374.7|1370|1350|1357.7|1357|1365|1364.95|1438.9|1396.95|1396|1390|1399|1399.95|1430|1499.95|1392|1429.95|1435|1440|1443|1449.95|1450|||1389|1409|1378|1388|1385|1370|1370|1388.95|1423|1433|1444||1533.8|1439.4|1430|1415|1438|1470|1498|1503|1544.85|1579.9|1552.95|1637.9|1488|1492.5|1490|1508|1474.5|1485|1474|1471|1469.95|1467.1|1482.95|1498.9|1469.9|1479.95|1484.15|1480|1481|1489.8|1509|1531.9|1522|1439.85|1464.4|1443|1424|1454.95|1472|1377|1360|1345|1330|1338|1335|1298|1315|1317.9|1319.8|1328.9|1328|1275|1275|1270|1270|1290|1267|1270|1276.95|1334|1305|1280|1267|1267.55|1288|1295|1300|1290|1319.9|1315|1320|1328|1322|1355|1384.9|1389.95|1363|1335|1358.4|1358.8|
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|112.79|||112.6|115.5|107|113.9|104|105.6|104.24|106|108.2|109.99|110|106.99|104|104.98|106.96|104.56|105.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|171|||168.6|174.4|180|179.7|174.4|165.45|164.75|161|159.5|158.75|158.7|157|159.2|159.95|159.6|159.95|159.5|159|159.15||155|157.9|154.9|153.55|153.4|153.15|152.5|152|153.45|151.5|152|151.75||153.75|153|154.7|145.5|145.35|147.5|147.9|147.45|147.9|147|139.4|136.4|135.9|138|139.05|142||142.05|147.8|146|148.3|147.2|148.8|148|147.9|149.5|148|148|147|144.25|144.3|143.9|144.2|143|143.85|146.5|141.6|140.8|140.95|141.7|142.9|140.9|140|139.5|142|143.9|149.7|145.5|142.9|152.4|149.95|152.8|155.5||157.55|157.25|158|154.8|155.45|157.95|157.95|167|160.95|161.95|163.1|163.75|164.9|165|165|165|166.9||169.5|170.75||168.7|162.3|161.9|162.4|162.5|163.95||160.85|159|162|159.9|160.55|162.25|162|164|163.95|164.5|163.6|165.95|166.3|166.65||165|164.95|164.95|168.95|171.1|168.9|168.9|166.95|167.9|167.9|167.9|165.9|167|167|167|165.8|165.9|166.15|168.4|172.05|172|174.4|168.8|169|||163.95|160.55|161.95|160.8|164.4|163.9|163|163.5|169.5|170.4|171.4||170.8|170.95|172|168.1|172.25|173|174.7|174.8|174|175|178|181|177.5|181.95|178.9|178|180.95|182.2|183.4|177.9|173.35|176.35|174|170.5|172.25|172.05|172.25|171.95|172|171.8|172.4|168.5|166|165.05|166.3|162.7|163|164|161.75|164.9|161.95|163.85|163|162.4|159.5|163.8|164.25|165.7|174.8|165.4|161.5|160.4|155.35|152.2|152.5|151.9|152|155|154.95|154.5|153|156.6|161.8|159.9|159|156.5|154.95|152.05|153.85|155.35|154.4|155.4|156|158.9|159|159|162|164.8|164.5|163|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|461|||464.9|473.85|477.7|475|463.1|460.9|462.6|471|472|483|480.85|471.75|472|474.5|495.7|486.5|484|494.35|486.8||460|450|453.75|449.9|454.7|455|443.4|448.65|447.45|454.7|455.6|455||439|434.9|439|444|437|438|429.85|438.9|441.9|514.3|442|425.7|419.85|412.45|407.95|434.75||417.8|417|420|419.8|417.45|413.05|419|421.4|414.8|413|406.75|402|393.7|389|390.65|394|389.85|384.95|389.3|389|378|382|380|387|386|379.85|373.5|376|382.95|379.7|382.55|382|389.85|384.1|381.85|373.8||372.8|371.95|373.6|367.5|357.25|355.75|353.9|363.05|357.45|362|363.95|361|364.2|361.45|370|375.95|380.15||379.15|371.8||371.7|367.9|369.5|364.75|363|364.85||360|358.7|358.6|358|363|365|361.8|359.75|352.7|354.8|351.9|359.75|356.6|357.65||354.85|355.4|355|359.95|354|354.3|356.7|356|357.7|356.5|364|358.5|356.4|370.85|381.4|360|357.45|359.95|369|374.75|363.35|362.7|364.75|374.95|||365|359.5|351|360.05|365|368|367.5|357|377.2|382.7|387||382|387.5|377.4|370.75|376.85|377|385.5|385.5|383.15|388|388|389.8|408.2|409|406.85|404.65|401.8|408.9|410.3|409.25|401|395.75|399.45|398.55|400.8|397.7|396|404.55|403.2|403|404.05|404.7|392.75|388.75|379.4|377.05|373.5|368.65|370.9|369.7|377|370.4|377.45|371|368.9|371.25|369.7|376.9|378.8|374|379.75|373|374.7|377.85|383|380|381.4|374.8|375.7|394|402.4|397.95|407.95|417.5|420.95|426|421.65|427.95|427|450.1|465|465.8|471.75|484.7|465|460|490.5|453.5|447.85|447.05|
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|97.7|||98.45|98.95|97.25|92.67|89.05|90.58|92.58|93.47|94.45|97.9|97.97|94.97|96.2|99.75|101.7|103.12|102.25|101.22|97.45||93.95|98.35|96.9|100.1|102.5|100.75|97.95|96.4|100.7|102.17|108.4|111.35||112.35|107.2|104.3|103.22|99.72|101.17|101.75|95.8|99.25|98.97|93.97|94.45|92.75|85.7|85.17|88.4||86.35|82.1|82.15|83.7|81.95|79.45|77.35|78.7|78.2|78.12|76.67|74.97|73.25|74.4|75.15|74.45|71.8|69.88|69.88|67.9|68.25|69.2|68.67|71.62|71.28|72.5|71.8|74.7|81.45|78.65|78.78|77.42|82.42|83.75|87.95|89.47||91.83|91|85.45|83.35|86|85.2|84.42|84|82.28|84.65|82.25|83.08|85.2|85|83.78|86.28|84.95||86.95|85.72||85.5|83.9|80.95|78.08|78.38|78.12||74.15|74|74.88|75.53|75.5|75.35|72.45|75.83|74.85|76.97|75.9|75.95|72.1|70.33||68.85|71.7|74.75|75.6|76.97|78.2|77.35|75.85|76.5|81.22|82.65|80.22|81.5|81.38|78.47|72.85|73.25|73.03|76.85|76.05|76.65|73|74|73.95|||74.5|71|70.12|72.45|75.55|77.3|75|74.1|80.5|85.4|86.65||88.9|87.75|89.65|89.15|87.6|90.62|93.75|91.8|94.1|95.9|94.95|95.72|101.5|106.9|107.1|105.95|107|108.4|109.08|108.72|107.95|107.5|97.5|97.05|99.25|100.5|100.17|99|98.9|98.25|96.38|93.25|93.12|93|92.72|90.42|88.22|87.92|89.97|92|94.75|98.5|100.45|100.97|101.17|101.03|101.25|101.65|102.3|102.25|103.65|103.67|102.65|101.42|100.22|100.35|100.5|101.7|103.2|106.88|107.35|108.5|110.25|111.42|110.6|108.4|109.4|109.45|107.45|106.4|108.4|108.42|111.83|115.5|118.17|117.2|114.95|115.62|115.85|114.85|
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|110.85|||111.3|110.5|109.35|109.35|106.5|106.9|107.15|107.5|108.2|108.7|109.4|108.8|108.45|112|113.3|113.4|112.15|111.85|110.75||110.3|111.8|112.35|113|113.6|113.9|113.4|115|115.2|114.1|112.7|112||113.5|112.25|113.1|110.25|110.5|109.25|110.5|110.75|110.25|109.5|108.3|106.05|104.4|104.8|103.5|104.95||101.5|101.5|103.25|102.2|101.2|101.25|101.25|101.95|102.2|101.4|102.7|103.3|101.8|101.3|102.25|102.3|101.35|100.25|100.8|100.5|100.95|100.8|101.1|101.95|101|98.85|99.45|99.85|101.3|100.35|99.5|99.9|99.4|98.75|103.4|104.55||103.45|104|102|99.9|97.8|97.75|97.2|96.5|97.7|99.5|101|103.5|105.35|105.35|105.65|107|105.75||104.65|104||105|104.55|103.95|105.15|105.6|108||104.9|104.75|101.25|100.1|99.9|100.5|98.7|99.2|100.05|99.9|99.8|99.05|98.4|98.85||97.05|98.05|98.15|99.1|98.95|97.6|97.3|96.45|97.2|98.45|99.7|99.9|100.25|100.25|96.4|95.35|95.35|95.7|96.95|97.8|97.75|96.9|99.5|105|||101.1|100.15|100|102.5|102.75|104.4|103.6|102.55|103.85|104.7|104.9||104.6|104.25|104.4|103.7|103.85|103.7|106.9|107.65|108.3|108.7|107.65|107|109.15|109.85|109.5|110.15|109.5|110.45|110.35|110.9|112.2|110.3|111.3|109|108.8|110.75|110.3|109.7|110.35|111.4|110.75|111.5|110.5|109.9|109.35|104.15|102.8|102.4|102.45|103.7|103|102.5|103.85|104|103|101.8|101.85|101.5|101.7|101.75|101.9|101.2|101.25|101.4|99.25|97.95|97.9|99.45|101.4|100.3|101.6|101.95|102.9|102.5|102.2|102.7|104.15|104.5|103.7|103.8|103.65|104.3|104.6|106.5|106.8|105.5|104.5|105|105.15|105.4|
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|115|||107.5|107.3|102.5|102|103|101.2|103.05|106.3|107.45|106.4|109.85|107|106.8|108|108.95|108.5|107.9|107.45|103.4||99.45|101|101.95|100.75|105|106.7|104.7|102|103.8|106.5|114|114.75||122|121|115.9|116.2|114.65|117.7|108.35|107|102.8|99.5|98.6|87.6|79|78.8|80.45|82||81.95|81|79|77|76.95|78.65|79.9|73.9|74.4|78.25|78.9|76.15|73|75|76.5|75.5|74.25|73.9|72.75|71|74.7|71.75|71.4|69|64.85|64.5|61.8|67.5|72|75.1|74.4|75.4|79.2|78.2|95|82.4||80.3|82|83.1|83.4|84.85|85|88.05|85|85.6|85.4|85.5|86.35|88|89|89.1|92.35|90.75||92|94.2||99.25|101.85|103.2|102.9|99.85|100.5||96.4|97|96.55|101.4|103|103|103.45|107|108.3|117.5|107.9|92.4|90.85|90||88.75|89.2|90.6|93.4|91.35|91.95|92.7|91.75|91.5|94|94.5|90.5|91.8|90|91|91.85|94.6|94.4|98.9|97.6|100.1|98.7|97.85|100|||101.3|101.85|102|103.25|104.9|121.95|105|104.7|107.5|108|113||115.9|117.2|117.9|116.95|122.1|125.9|131.7|132|135.7|136.9|138.8|136.1|134.65|139|141.4|142.65|142.75|142.5|136.45|128|132|128.95|125|123.8|125.8|144|123|123.6|125.1|126.5|124.1|126.1|125.75|125.85|128.5|128.45|126.45|128.5|127|132|134|135|136.05|139|138.5|140|144.7|141|142.9|144.8|149.95|149.5|154.7|151.7|144.6|144.9|138.9|139.5|141.6|140.15|144.7|144|148.05|151.75|155.2|158.5|149.7|147.5|144.95|144.7|143.45|148.5|146.95|148.75|149.9|155.4|159.2|159|158|164.5|
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|2205.95|||2215|2235|2248|2280|2140|2150|2026.5|2008|2005|2003.95|2010|2007|2019|2000|2013|2005|2047|1989|1979.95||1967.85|1979.9|1980.05|1950|1989|1979|2015|1977|1975|1968|1950|1980||2014.95|1981|1910|1898|1901.85|1917.45|1905|1925|1920|1930|1918|1868|1869.95|1860|1878.3|1891||1915.2|1850|1851|1843.95|1840|1869.85|1870|1859.95|1820|1820|1827.9|1819.95|1839.65|1838.85|1880|1850|1835|1880|1909|1817.7|1720.95|1739.9|1739.95|1890.5|1739|1825|1770|1818|1859|1834|1859.9|1855.95|1885|1882.45|1898|1900||1900|1904|1899|1898.9|1899.5|1918.65|1875|1898|1898|1935|1930|1934.85|1974.5|1997|2049.75|2110|2142||2165|2160||2172|2055|2070|2021|2010|2007.9||2115|1931.2|1962|1945|1932.9|1930|1938.5|1935|1940|1935|1939|1930|1955|1925||1918.95|1898.9|1920|1924|1928.8|1927.7|1931|1930|1929|1953.05|1939.9|1944.45|1948.8|1944.5|1980|1985.45|1990|1960|1975|1983.95|1994.95|1975|1989.4|2000|||2000|1989.8|1970|1988.9|1969|1969.9|1970|1960|1956|1985|2000||1958.9|1977.9|1940|1929.45|1915|1914.8|1915|1939.9|1927|1954|1955|1935|1979|1980|1995|2060|1995|2004.9|2019.5|2050|2094|2029|2000|2015|2100|2074.8|2050|2085|2010|2010|2008|2029|1998|1975|1989|1950|1925|1930|1934|1957.2|1989.3|2001|2037.95|1969.9|1979.45|1976|1990|1998|2026.9|2028.25|2045|2033.4|2007|2003|1950|1990|1955|1985|1989.7|2037|1995|2008|2012|2000|2010|2050|1999|1980|2000|1985|2001|2000|2000|2033.95|2010|2009.9|2000|2014|1985|2020|
04335|18350|/equities/punjab-national-bank|NIFTY200|185.2|||186.78|188|188.38|187.12|183.67|185.6|187.8|190.45|192.11|197.55|195.46|192.8|194|204|207|206.94|197.33|197.59|192||188|193.56|192.5|194.8|191.95|196.37|193.98|193.67|204|207.3|218.01|218.21||217.86|212.76|211.56|204.29|202|204.8|200.8|199.42|198.8|196.3|193.27|194.74|192.94|196.45|195.5|200.38||203.4|202.89|194.4|191|183.36|183.98|184.31|178.76|183.01|181.8|177.6|173.62|166.94|164.96|167.1|161.49|161.2|156.98|157.97|157.6|161.98|163|164.96|168.28|165.14|160|161.8|165|177.4|177.07|181|179|187.45|188.77|188.8|188.76||186.64|184.2|182.4|177.94|185.14|187.11|178.6|178.54|178.96|178|175.2|177.4|178.89|182.9|187.4|192.41|192.94||197|197.48||200.58|199.14|197.96|206.2|195.8|200.2||188.58|195.57|201.58|199.6|199.14|196.99|194|196.79|196.77|200.33|199.32|191.8|187.53|188.83||186|190.56|189|192|195|199.2|200.54|197|195.57|198.56|202.6|201.78|195.9|197.58|194.98|193.4|192.5|190.4|195.2|193.4|193.4|187.7|186.6|187.74|||187.96|189|194|202|201|200.2|199.94|204.81|209.57|215.83|218.49||224.6|226.9|226.36|224.8|223.96|217.94|220.71|220.2|222.52|228.97|226.58|228.6|232.8|240.4|240|234.99|231.6|233.96|233.97|231.72|230.71|232|228.7|225.98|229.9|233.94|229.6|226.9|228.94|226.37|220.36|219.8|217.51|216.49|214.4|214.8|209.22|209.4|212.3|212.4|211.4|213.11|218.61|219.37|218|218.7|219.78|220.71|219.14|217.97|219.2|218.8|221.65|220.6|217.6|216.06|223|211.63|211.58|206.9|209.76|212.4|212.4|213.99|217.6|220.38|217|218.6|218|223.36|220.6|223.99|225.88|232.4|237|239.94|245|246.78|247|245.6|
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|113.45|||114.5|113.22|108.5|103.3|98.17|101.72|104.3|104.5|104.95|106.83|106.12|102.9|105.12|111.4|114.17|114.5|114.7|111.62|106.85||101.33|104.58|104.35|107.4|109.92|110.22|107.42|103.3|106.42|110.1|122.6|125.25||126|121.42|119.05|117.4|115.65|117.35|117.75|110.45|110.35|109.4|103.1|104.2|102.9|95.7|98.5|102.9||101.7|95.2|93.97|94.15|91.47|87.6|85.9|86.67|86.75|85.4|83.9|82.45|80.5|81.9|82.5|81.35|79.2|78.15|77.8|75.3|74.6|75.6|76.25|78.72|79.65|81|83.42|86.45|92.58|89.5|90.62|89.45|93.9|95.1|97.88|101.7||101.67|99.88|96|94.6|98.17|97.3|93.8|92.38|92.95|95.42|91.55|91.25|94.72|95.45|98.17|101.7|102.7||104.22|101.9||100.62|99.58|94.28|91.25|93.5|93.15||88.78|87.67|87.45|88.2|88.25|88.17|87.2|91.5|90.25|91.3|90.47|90.83|83.9|81.3||79.45|82.95|85.95|87.35|86.9|87.9|88.65|87.92|88.9|92.5|95.58|94.92|95.92|94.75|88.85|85.9|85.42|84.95|91|90.92|89.35|85.55|84.85|87.5|||88.03|87|87.5|94|90.5|89.7|88.35|86.7|92|94.5|94.67||96.6|97.03|99.88|95.67|96.3|101.5|104.2|103.25|105.6|107.25|108.75|106.67|110.35|113.75|113.22|110.8|111.7|114.17|115.45|115.72|112.92|113.25|103|102.75|103.85|103.95|103.88|102.45|102.22|101.45|100.65|99.12|97.7|97.45|97|95.12|92.17|92.65|94.7|96|96.65|99.8|103.25|104.42|103.45|103.95|103.95|107.67|108.5|109.12|109.3|108.75|108.12|107.45|104.88|101.65|99.75|106.35|104.15|104.92|106.1|107.17|110.28|111|111.88|112.9|112.35|113|113.33|113|112.42|113.42|113.45|115.67|120.33|121.45|125|121|118.9|118.97|
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|370.49|||374.95|377.87|371.9|372.96|361.42|364.49|365.93|368.46|371.23|382.1|383.12|379.6|387.82|395.1|406.74|411.1|407.12|397.73|386.14||385.1|400.7|403.18|405.16|405.51|410.06|396.42|408.92|416.9|420.96|424.67|420.39||409.32|411.6|423.86|424.18|425.37|425.47|425.91|428.29|422.35|420.76|416.06|417.39|413.08|406.55|405.58|410.06||393.77|392.08|386.21|396.24|394.24|390.25|368.71|361.55|371.95|372.94|372.96|366.03|353.87|358.6|359.07|362.04|360.04|351.54|356.89|366.03|375.69|380.74|378.81|381.26|376.58|373.34|367.37|366.48|418.33|373.71|373.41|369.5|377.42|381.34|400.06|405.9||402.29|403.67|401.57|387.97|387.33|389.21|382|385.35|391.24|398.45|396.24|402.16|420.34|425.52|434.88|443.79|440.23||442.13|438.34||448.25|440.5|436.34|435.13|445.43|447.76||436.61|436.34|422.99|420.61|416.5|418.53|409.32|430.35|430.77|424.97|421.95|416.75|411.55|400.21||385.3|391.69|396.19|407.59|402.56|399.36|396.59|381.73|392.58|410.06|421.46|422.97|410.68|421.01|415.36|410.98|408.5|407.36|425.24|425.47|417.79|408.87|395.75|403.03|||394.41|376.38|374.5|380.89|381.14|382.38|376.36|366.03|376.43|383.56|382.52||387.82|388.79|391.29|385.84|394.46|396|411.92|414.17|415.51|415.07|419.65|423.49|433.39|440.9|441.81|434.38|433.86|439.24|436.56|432.85|433.89|434.83|430.77|424.67|425.94|432.9|433.34|425.22|430.57|435.57|449.24|446.77|439.83|435.32|436.76|435.72|432.25|425.05|423.49|433.39|442.46|446.27|455.14|461.5|467.2|473.51|474.43|473.49|475.49|465.98|478.96|472.87|474.82|473.46|472.03|471.98|464.03|452.76|456.13|456.67|458.55|456.67|457.59|468.95|471.23|476.48|472.89|474.7|477.42|478.49|475.49|477.25|473.88|479.16|488.77|489.36|491.84|499.81|499.76|505.71|
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2271.1799|||2292.6699|2277.71|2246.8101|2240.8301|2169.0601|2163.0801|2173|2163.0801|2153.0601|2180.52|2142.05|2148.03|2158.1001|2162.0801|2163.0801|2176.99|2180.72|2236.05|2187.6499||2173.05|2193.03|2200.96|2230.8601|2281.7|2292.6699|2296.6499|2266.25|2288.6299|2326.5601|2353.97|2342.51||2336.52|2256.73|2299.6399|2296.6499|2207.8401|2241.8301|2282.6499|2322.5701|2292.6699|2269.74|2271.6799|2272.73|2317.5901|2355.46|2292.6699|2310.5601||2311.6499|2259.27|2281.7|2277.71|2242.8201|2262.71|2279.6599|2292.52|2307.5701|2312.6001|2317.5901|2302.48|2310.3601|2302.6299|2322.5701|2331.54|2312.55|2411.1399|2342.51|2326.51|2330.54|2340.4099|2337.3701|2322.47|2342.51|2240.8301|2230.8601|2272.53|2247.8101|2242.6299|2237.8899|2247.8101|2247.8101|2217.8501|2231.8601|2231.76||2251.8|2282.5|2353.47|2391.3501|2347.49|2287.6799|2262.76|2280.7|2306.5701|2317.5901|2336.9199|2361.45|2362.3401|2366.3301|2343.6001|2367.3301|2362.3401||2361.45|2361.45||2387.26|2349.8301|2357.46|2362.4399|2342.51|2350.4299||2378.8899|2342.51|2317.54|2332.29|2332.3401|2330.25|2332.4399|2360.75|2382.3799|2302.3799|2321.5701|2384.0701|2302.6299|2322.5701||2292.6699|2341.51|2357.4099|2357.46|2317.4399|2416.27|2292.6201|2285.6899|2268.1899|2277.71|2284.6899|2292.6699|2266.75|2271.73|2289.0801|2293.6599|2292.5701|2290.6699|2267.75|2216.9099|2201.96|2227.3701|2236.8401|2292.6201|||2186.95|2153.1101|2241.8301|2168.1101|2191.8401|2078.3501|2073.1699|2081.24|2068.3799|2063.3999|2048.45||2043.46|2033.49|2058.3601|2073.1201|2101.28|2072.1699|2086.3301|2098.29|2180.03|2133.1799|2191.3401|2368.4199|2143.1399|2129.1399|2127.0901|2143.1399|2112.24|2132.1799|2090.21|2093.3|2092.26|2093.3|2078.3501|2053.3301|2135.1699|2075.3601|2073.3701|2088.3201|2033.49|2043.46|2079.8|2117.1799|2142.8899|2167.8101|2081.3401|2272.73|2007.23|1993.62|2028.51|2025.52|2028.51|2018.54|2029.51|1977.67|1947.67|1961.67|1960.23|1953.75|1956.6899|1958.73|1957.9399|1955.6899|1976.6801|1973.6899|1981.66|1968.65|1963.72|1953.7|2020.54|1977.67|2004.59|1989.14|1983.65|1991.58|2005.53|1991.83|1993.62|2003.59|2001.55|2014.46|2015.45|2013.5601|1993.62|2000.6|2017.5|2018.54|1990.63|2018.54|2109.45|1923.85|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|214.89|||217.9|218.32|213.9|210.99|208|212.14|217.19|215.9|220.48|225.56|223.9|220.28|223.7|235.5|236.8|237.44|235|232.46|224.3||216.38|226.3|223.47|228.2|223.78|228.7|225.5|222|230.3|232.31|246.91|247.5||247.16|237.75|225.75|221.79|218.05|220.9|219.2|218.8|218.83|218.75|211.76|211.34|208.84|207.3|205.88|207||208.59|205.8|196.71|194.4|191.25|187.1|187.24|183.49|179.99|177.64|173.37|170.88|166.17|170.76|171.85|171.39|171|163.6|165|163.7|163.5|166.9|167.5|169.18|167.91|163.5|164.9|166.5|178.23|177.19|184|180.79|189.66|188.49|193.38|195.99||191.7|189.9|185.27|179.5|179.7|178.79|169.9|166.84|167.4|170.9|172.44|176.6|179.88|178|176.37|182.7|186.49||201.75|200.4||198.09|194|192.48|192.1|192.18|192.91||187|196|198.9|196.74|194|192.35|188.56|193.3|190.65|193.4|188|180.6|176.49|177.78||181.22|187.28|188.5|193.87|196.18|201.27|200.68|197.09|198.19|197.39|202.4|199.99|193.25|195.9|190.48|185.36|189.94|193.1|204.79|204|204.26|199.69|201.6|202.1|||198.38|195|197.24|200.95|208.1|208.2|207.49|210.9|218.5|223.34|224.75||227.8|228.33|228.69|228.9|226.53|224.4|231|228.77|233.85|238.3|237.6|239.5|244.48|252.97|252.5|250.7|247.94|252.87|251.7|248.38|249.9|248.93|244.16|242.5|246.98|251.5|248.74|247.72|247.84|244.9|242.95|243.3|238.64|234.92|232.98|229.81|216.99|216.46|220.99|222.18|222.13|222.51|223.57|224.65|224.2|227.5|230.94|232.3|233.67|232.19|235.6|234.98|233.7|230.42|225.4|224.22|221.27|222.98|226.79|231.4|235.91|237.87|239.79|262.69|265.72|268|267.98|268.87|263.9|266.49|266.35|264.29|264.39|272.77|281.9|286.89|293.21|295.48|294.96|296|
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|3174.8999|||3161.75|3248|3295|3259|3100|3094|3087|2978.5|2994|3048|3026|2950|2936.2|2999|2938.6001|2895.3501|2951.8999|2930|2940||2793|2833.95|2825|2883.8999|2896|2849|2789.8999|2715|2729.45|2735|2725|2730.1001||2678|2550|2550|2460|2405|2420|2413|2495|2445|2375|2318.05|2313|2318|2277.45|2258|2238||2239.8999|2295|2244|2180|2160|2188|2100|2084.95|2098|2094.75|2100|2118|2133.75|2144|2153|2159.75|2158|2150|2239.95|2115|2120|2140|2109|2128|2119.95|2009.95|2008.95|2017.3|2040|2099|2156|2049.95|2109.25|2109|2128.5|2145||2175.05|2155|2108.8|2109.95|2050|2080.95|2050|2029|2034.95|2028.85|2032|2025|2023.1|2014.6|2076|2098.5|2040.05||2017|2045||2017.7|1910.3|1920|1929|1910.95|1925||1900|1905|1913|1930|1900|1899|1875|1853|1840|1882|1829|1822|1823|1918.7||1895|1900|1866.5|1875|1835|1820|1829.95|1836.8|1830|1860|1827.95|1805.95|1745|1720|1715.3|1695|1668|1659.95|1670|1681.4|1698|1675|1694|1697.85|||1676.45|1675|1674|1702.3|1698|1684.95|1672.3|1665|1660|1664.3|1730||1769|1733.95|1738.7|1735|1713.8|1742.05|1740|1757.5|1788|1850|1793.3|1820|1801|1819.9|1824.95|1830.05|1820|1865|1828|1824|1809.9|1798|1817.3|1767|1779.5|1758.95|1772|1733|1744|1755|1785|1810|1824.9|1684.8|1696.85|1710|1697.8|1755.6|1725|1729|1724.75|1729.7|1740|1765|1767|1779.75|1775|1794.85|1794.8|1799.85|1800|1819.5|1830|1849|1865|1940|1880.05|1883.95|1940|1930|1918|1802.05|1850|1850|1874.8|1869|1919|1914.95|1913.55|1942|1935.95|1939.95|1983.95|2019|2044.9|2058.8999|2080|2055|2044|2027|
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|620|||619|606.55|603.95|603|599.9|599.95|601.95|605|603|615.95|606|598.8|594.8|593|591.8|595.45|588.65|583.9|564.5||549.5|552|548.5|555.9|557.7|588|574.85|568.3|593|601|609|598||589.9|580|563.5|559.5|573.8|587.35|596|594|608|615.7|613|602.8|591|594.25|602|615||588.9|573.25|571.5|571.5|553|554|575|569.35|542|523.25|519.9|501|494|490.15|497.1|453|441|428|435.35|428.05|441.85|447.6|448.85|450|464.9|480|501.9|511|525.9|526|528.85|530|544.4|559.1|571|583||576.75|548.6|548|508|511|518|521.95|517.8|506.25|514|522.6|533.7|548.75|553.85|562.4|565.8|578.15||595|609.7||609.15|604.45|609|621|615.25|619.85||606.9|600.9|612.6|616.8|610.4|606.8|605.9|622.95|621.45|638.5|628|606.2|581.1|610||618.9|632.95|618.95|619.5|622.9|623.5|617|612.4|620|634.95|658|663.9|680.1|684|674.5|674.85|679.9|666|689.35|697.4|708.65|705.05|689|695|||635|623.4|604.9|612.65|614.8|609.4|612.95|615|625|621.45|636||664.15|662.75|661.95|604.45|610.5|612|613|614.75|632|654.7|667.9|677.55|682.95|707|708|700|691.2|690|687.4|698.45|690.95|691.9|686|668|673.65|684.85|690.9|689.95|686.55|686|666.65|624.7|613.9|604.75|605.1|606|610|614.65|640|624.3|637.9|634|644.35|648.75|648.65|668|676|689|707.55|705.3|713.55|709|715.75|719|717.95|721|728|784.5|756.75|714|691.95|685.9|681.7|651.65|654.9|650|650|737.85|660.9|674.9|657.55|672|720|749.9|787|817.7|818.95|819.85|820|819.85|
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|789.45|||793|793.8|776.95|761.8|770|775|784.95|782|792.25|814|811.7|788.9|783.15|815|812|818.05|819.4|812|807.7||796.95|794.6|796|823|817|823.9|815.95|798|822|825|834.8|839||839.8|803.95|804.4|803.4|810.9|801|803.3|787.75|790|783.6|752|739.05|735.95|742.9|755.9|759.8||770|768|759.9|761.6|755|756.5|755.5|726.35|728.9|739.6|712.7|711|682.9|671.55|667|672.95|670|650|651.9|656|675|669.4|670.8|665|663.75|659|648.9|649|680|679.4|679.8|690|700|717.05|722.85|729||735|730|713|701.4|711.7|717.15|698.5|696.75|699|735|739.95|739.8|748|786|817|839|834.75||854.95|864.65||869|860|857|865|872.3|877.4||848|847|839.9|825|829.75|834.85|821.45|847.7|854.7|850.75|900|850|849.9|856.7||837.8|838.9|833.95|855.7|865|867|860|858|862.4|883|900|879.8|861.6|871.9|860|855.95|862.85|848.9|872.15|880.95|872.4|869.7|871|900|||895|874.2|877.9|879.9|879.9|887.3|879.7|874.8|879.75|894|888||897.7|899|885|890|899|899.95|922|920|925|929.5|944|934.8|941.9|950|947|939|935.25|920.95|911|914|912.3|922.95|925|919|930|928|901.9|888.9|901.9|901.95|895|897.9|895|888.85|888.75|884|854.25|852.9|855.65|871.25|875|879.15|882.85|894|881|871.45|884.95|894|899.8|900|904.7|888.4|890.95|884|880|872.95|879|874|873.85|868|866|854.85|858.75|857.9|878.9|887|879|864|860.8|868.7|868|869.45|876.95|872|872|877.35|869|889.95|870|842.5|
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|50.59|||50.4|51.2|50.56|50.44|50.18|50.8|50.92|51.64|52.31|52.8|52.3|52.48|52.6|53.6|53.87|54.5|54.14|53.78|53.6||53|54|54.14|55|54.12|55.54|54.5|54.45|57.19|57.99|60.8|60.58||60.2|59.32|54.98|53.16|51.8|53.21|53.8|53.95|54.34|54.99|54.56|54.77|54.79|54.64|55.4|55.6||53.39|54.27|53.98|53.6|53.59|53.4|53.5|53|53.99|52.7|53.27|53.1|51.89|51.67|52.4|53.18|53.1|51.48|48.39|48.37|48.2|48.67|49.28|49.18|47.8|47.8|48|50.2|51.98|52.8|54.16|54.44|56.48|57.59|66.48|59.8||60.56|59.3|59.97|59.2|59.2|59.3|59.39|58.8|59.4|58.76|61.5|61.74|62.2|62.06|62.56|62.76|62.52||63|62.8||62.11|62.36|62.39|61.77|61.54|60.99||61.34|60.75|61|60.29|60.3|60.4|60.27|60.8|60.5|60.54|60.4|60.17|59.8|61.92||60.73|60.79|61.8|62.4|62.15|64.19|62.8|63.39|64.8|63.4|64.16|63.69|64.9|62.2|62.15|62.6|62.4|61.2|62.2|62.53|61|61|61.19|61|||60.8|60.36|60.08|60.32|60.3|61.56|59.78|59.2|60.78|60.6|61.2||61.13|61.58|62|61.21|62.35|62.9|63.2|64.13|63.87|64.19|65.74|64.74|65.34|65.78|64.8|64.98|66.08|65.48|64.9|62|61.94|61.6|62.2|62|62.44|62.76|62.72|62.36|62.88|61.8|61.35|58.82|58.7|59.6|58.4|56.8|55.6|57.2|58.45|59.55|59.94|61.76|63|61.98|61.8|62.56|62|62.6|62.55|62.2|62.79|62.32|63.3|63.76|61.18|61|60.99|60.92|61.3|61.63|62.1|62.48|62.4|62.41|63.56|63.74|64.02|65.39|67.4|67.6|67.3|66.2|66.66|67.26|68.17|68.77|68.96|70.56|70.8|69.6|
04347|18399|/equities/steel-authority-of-india|NIFTY200|97|||98.65|99.1|97|94.65|92.45|94.7|95.3|94.8|96.2|99.5|98.65|95|96.75|100.5|100|102.95|101.5|97|95.2||94.1|99.35|101.25|103.3|104.75|104.25|100.8|106.05|106.7|106.25|113|114.4||115.9|112.5|113.8|111.5|114.95|114.1|109.45|107.95|109.5|108.85|107.2|106.75|106|102.85|105.2|107.45||98.9|96.2|93.5|93|93.15|95.3|95.8|92.45|95.3|93.4|92.5|88.5|85.5|84.9|85.8|86.5|84|82.75|82.25|81.5|80.7|81.5|81.7|82.5|80.5|80.95|79.1|77.8|79.2|78|81.15|81.9|84|86.1|88.4|88.45||88.4|87.95|86.4|83.4|86.45|86|85.4|87.95|90|91.25|93.9|100.6|93.65|98.8|103.25|107.2|107.1||110.85|112.35||111.65|113|114.4|112.9|116.25|117||110.8|110.5|107.6|107.2|107.65|107|104.4|108.85|109.2|111.35|110.5|108.15|105.45|104.25||102|101.8|104.95|109.5|111|109.9|109.6|106|107.35|111|114.1|112|110|113.35|113.3|110.5|110.75|111.6|118|122.85|123|117.45|113.8|110.5|||109.8|107.5|106.7|111.2|112.5|113.15|112.8|106|108|108|112.5||114.35|112.75|113.85|109.6|112.9|116.2|122.5|122|120.3|127.45|127.5|130.4|132.8|135.25|134.65|132.15|131.8|133.4|133.4|132.25|132.9|133.25|132.45|131.75|136.7|141.95|142.9|143.7|143.15|139.3|139.35|140.2|138.25|139.7|140.9|136.9|133.1|133.5|135.25|137.45|137.9|139.85|145|145.4|145.45|146.9|148.2|145.75|146.5|147.2|150.95|150.4|145.85|142.95|145.5|144.35|144|141.25|143.9|144.1|145.8|143.8|144.9|151.9|154.5|156.3|156.5|157.8|156.4|155.8|155.25|156.8|157|159.9|162.85|164.25|168.7|169.1|169.7|174.8|
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|282.48|||284.98|288.52|288.57|292.4|289.95|293|291|292|292.45|288.32|287.88|287.43|278.52|296.55|295.45|297|295|289.75|288||281.5|284|286.23|285.75|282|282.9|276.43|277.4|275.95|278.57|276.77|274.9||273.98|273.9|282.48|278.95|279.82|272.57|278.1|277.45|277.85|282.5|279|277.23|278.35|276|271.88|266.62||260.6|263.73|267.45|267.9|266|260.4|259.52|257|261.45|262.88|262.2|260|254.22|252.5|255.5|253.38|250.5|250.18|250|250.35|251.47|254.85|251.9|250.95|250|253.55|256.85|257.7|263.02|262.5|264.5|257.5|260.32|259.45|261.5|264.98||269.98|269|267.48|264.75|258.7|259|252|252.97|253.88|253.45|250.88|251.35|250.5|251.95|257.9|262.48|252.9||249.75|257.48||257.23|255.03|256.55|257.95|254.5|301.5||252.95|251.95|250.5|248.5|244.97|242.72|237.95|240.18|243.47|243.28|243.03|241.7|236.2|238.88||233|231.57|234|233.25|235.93|236.5|237.6|237.5|237|239.9|245|243.5|248.5|248.35|247.45|246.97|247.95|246.85|247.72|252.7|248.7|252.38|254.55|255.4|||248|236.97|238.95|240.25|237.12|237.15|236.95|243|244.2|245.5|242.1||242.45|245.25|246|245|251.9|252|259|262.38|265.75|263.6|262.2|262.38|263.95|270|264.43|258|253.5|256.75|255|254.97|257.48|259.45|254.25|255.38|254.75|256.25|253.97|251.3|250.35|251.97|252|253.12|251|248.25|249.97|245.5|247|251.75|245|246.35|248.22|249.6|247.45|244.95|241|241.25|239.9|246.25|246|239.95|242.55|240.45|240.5|240.5|233.53|224.8|223.12|221.22|216.72|218.85|220.45|218.43|222.35|224.9|221.62|218.97|217.18|217|220.45|221.88|221|222.12|225.2|234.47|238.95|234.75|226.07|224.12|224.35|225|
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|303.5|||305.9|310|309.8|307.55|308.1|309|312|319.45|318|324.9|328|317.5|320.5|324.9|329.5|329.5|319.1|322.95|320.1||315.9|318.5|320.4|323.95|313.9|317.7|314|321.7|324|331.5|336.65|329.45||332.5|326|329.7|324.85|336.65|343.9|332.9|323.95|334.45|326.35|311.75|326.55|326.1|307.4|298.5|299.75||289.7|292.05|284.95|299.55|301|295.85|297|291.5|305|302.45|282.95|282.5|283.3|284.5|293|287.95|290.9|283.9|275.55|278|287.75|292.7|297.15|295.8|277.6|268|271.7|270.15|280|278.7|279|265.65|288.7|285.65|293.8|298.3||299.75|283.5|275|274.35|284.5|285|285|278|261.8|256|268|269.45|282|276|293|293.45|280.25||292|294.9||292.25|276.75|264.65|259|261.8|258.65||257.1|261.65|272.9|272|274.1|281.95|277.3|284.9|283.85|279.55|284.2|292.4|305.25|265||233.5|224|230|249|262.5|285|285|293|294.4|302.5|303.05|304.5|305.25|300|289.7|296.7|296.9|304.85|305.25|301.95|303.35|305|305.25|322.9|||305|304|305.25|305.25|304.6|305.05|305.05|303.75|308.8|305.25|302.4||300.45|303.9|307.05|303.6|305|307.5|309.5|307.95|319.8|329.95|339|345.95|325|323.95|328.75|330|329.25|336.9|349|350.95|344.7|339.9|318|310.7|319|320|330|334.9|339.95|360|361.8|356.9|353|365|371|365.2|356|352.75|356.45|351.85|374.9|362|329.9|310.7|314.9|310.9|309.9|313|316.85|306.8|309.8|374.35|386.9|394.85|397.75|395|388|390.8|390|384|399.8|401.9|399.2|398.95|409|419.85|403.55|410.35|408|415.5|410.5|420|425.5|431.8|435.35|434|435|432.6|436.9|436.9|
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|151.51|||152.67|150.6|150.92|150.73|149.39|148.89|149.86|149.86|152.52|157.16|155.03|154.12|155.5|156.77|156.67|158.5|157.59|153.79|152.07||153.3|155.74|154.92|156.73|158.22|158.07|151.59|155.48|157.21|158.07|160.51|161.78||161.83|160.62|159.56|158.8|158.7|156.34|153.3|150.77|152.87|152.02|152.37|152|150.71|148.87|145.57|146.28||143.58|143.99|141.66|142.03|141.66|142.74|141.31|137.3|137.43|137.9|140.23|139.07|139.87|135.01|136.91|138.2|137.3|135.2|136.11|135.61|135.68|137.45|137.4|139.17|140.56|138.16|141.14|141.66|144.53|146.11|148.98|149.39|153.71|152.89|154.87|155.63||152.87|154.23|153.58|150.14|151.03|155.44|150.73|143.32|144.16|151.16|143.99|143.69|144.47|143.21|144.64|147.06|145.8||144.25|144.16||144.6|143.34|143.19|142.93|145.5|147.27||140.77|140.79|135.24|137.99|137.71|139.05|139.07|139.5|139.07|140.19|136.02|135.61|138.89|131.23||131.6|131.29|136.22|139.46|139.8|142.44|142.48|140.36|144.98|145.11|146.71|145.11|142.98|143.82|144.16|142.89|144.21|142.69|147.83|147.7|146.11|144.47|145.29|146.8|||145.55|152.2|148.35|152.61|154.61|153.73|153.75|153.04|153.47|155.69|156.71||155.72|158.5|157.62|152.07|154.61|153.49|154.05|151.92|156.13|155.48|157.85|160.62|161.7|162.76|162.8|165.37|165.78|166.86|167.4|166.06|166.53|167.51|165.65|166.66|166.02|167.14|168.31|166.97|164.12|161.68|162.35|161.94|160.62|161.31|159.75|156.82|153.45|156.77|158.78|161.65|161.48|161.05|163.47|161.74|160.53|162.11|163.02|162.58|163.23|163.75|166.6|164.12|166.06|166.28|161.31|157.79|158.46|155.31|152.89|156.36|157.18|157.96|157.64|158.39|161.35|162|162.82|162.17|159.3|161.35|159.8|158.46|159.17|161.83|163.92|165.78|170.16|169.23|165.8|165.41|
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|227|||227.95|231.05|227.8|227.4|221.4|224.05|225.5|227|228.05|234.45|232|236.5|227.85|229.85|233.95|239.9|240|240.5|238.2||232.1|241.45|241.95|244.9|245.3|236.7|233.9|236|251.1|260.95|263.35|241.2||245|243.85|245.65|242.7|224.5|225.95|226.9|227|230.9|234.85|238|235.25|228.8|230|230.9|237||238.95|229.2|227.75|222.85|221.8|223.85|225.4|227.65|227.5|225.5|217.9|219.7|218.2|216.65|219.2|219.9|219.75|215.4|216|216.8|212.95|217.3|214.95|211|212.7|215.9|216.85|208|208.15|205.5|199|192.4|193.5|192.85|197.9|200||199.95|197.85|200.8|195|193.9|193.5|187.4|184.4|188.9|189|193.6|189|195|195|195.9|202|202.25||192|188.9||189.8|187.5|187.75|191.7|191.45|189.45||188.35|184.45|186.4|185.8|187.35|187.45|190.6|194.6|185.85|185.9|184.65|190|187.8|183.9||182|186.1|185.8|192.2|191|197.95|197|192.65|193.95|202.9|207|205|205|207|206.1|205|208.5|206.4|213.7|208.95|209.65|203|202.95|207.35|||206|204.5|199|202.95|204.2|201.4|198|200.9|204.65|207.35|210.35||235|220|205.45|204|208.45|211.1|221.5|217.3|223.4|227.7|227.05|229.9|230.85|234.4|234.3|221.9|219.9|217.1|217.4|216.4|206.7|206.9|206.6|207.9|212.5|219.5|221.4|220.5|224.75|210.8|205.9|198|194.5|191.55|191|190.4|189.85|196.9|194.35|206.8|211|212|216|218.25|219.05|223|236|223.95|222.95|224.65|231.35|233.45|227.2|216.6|218.75|217.45|216.9|211.25|212.8|215.2|222.9|218.8|222.15|222.5|228.65|226|224|227|230.5|225.85|228.65|227.95|232.85|237.95|242|246.5|254.05|255.65|257.9|260.95|
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|573.45|||574.32|582.79|578.76|567.54|561.86|567|569.42|572|575.33|574.27|569.49|552.69|564.54|569.59|565.22|586|586.46|588.34|592.27||582.14|589.52|590.08|592.27|592.25|598.55|608.4|617.83|618.27|615.4|611.51|598.55||605.31|599.51|602.8|593.51|597.56|597.58|594.69|592.2|583.92|579.27|567.66|556.39|547.87|548.3|540.12|540.89||535.77|528.56|526.84|526.6|525.61|529.19|542.89|537.73|532.59|538.21|567.17|572.24|569.44|573.62|572|581.65|584.02|572.46|570.79|568.67|571.3|574.41|574.51|560.9|561.79|562.83|555.64|558.68|570.82|574.37|573.93|577.74|574.41|570.94|573.93|575.81||571.47|572|554.41|542.05|533.82|529.04|525.13|529.23|522.26|528.56|525.32|535.7|542.31|546.8|549.77|558|550.76||553.18|538.12||543.04|535.51|541.52|542.07|546.42|549.84||535.8|534.35|527.25|511.66|505.39|508.96|513.71|557.04|550.64|533.36|525.85|520.35|518.42|520.26||513.11|511.18|506.79|513.59|515.52|513.93|504.42|486.56|489.94|499.11|515.5|513.59|498.39|517.65|504.81|496.7|494.29|484.56|507.61|509.23|506.84|502.97|498.73|518.78|||506.98|494.29|467.98|469.67|472.08|476.91|448.91|457.09|487.19|487.24|472.25||478.79|474.69|488.49|475.56|498.8|518.42|540.38|543.38|547.38|555.06|551.24|552.64|557.35|556.05|552.21|550.91|546.66|555.98|554.21|556.07|568.57|559.26|563.79|554.53|568.53|581.65|579.24|575.81|574.9|579.24|578.28|575.38|569.06|560.9|557.37|550.64|531.45|539.13|536.14|540.14|558.49|572.44|581.65|576.78|574.66|578.03|576.25|572|571.11|563.79|567.17|565.73|568.14|568.48|559.91|555.06|551.73|555.06|566.11|565|571.23|564.76|560.66|554.72|553.85|551.39|547.33|555.93|559.91|556.05|556.8|552.69|553.18|560.9|568.38|565.73|571.28|576.8|580.21|581.17|
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|118.75|||120.2|120.25|116|112.9|110.55|111.95|111.6|113.5|115|124|115.8|113.9|115.2|116.65|121.15|123.3|119.8|120|118.85||117.75|120|120.05|124.3|126.45|128.8|122.25|120.2|121.9|122.8|122.1|122.95||122.85|123.6|122.6|122.8|123.45|124.75|126.4|119|117.5|122.3|120.5|113.35|116|108.85|100.2|98.95||96.2|94.1|93.9|96.2|96.1|97.5|100.8|99.2|96.5|94.6|95.4|94.8|94.95|94.7|95.4|97|94.8|91.9|91.65|90.8|89.5|89.6|89.65|91.45|90.3|87.9|87.2|86.1|91.15|90.35|90.6|89.55|90.6|90.25|91.15|91.55||92.8|92.7|88.7|85.2|86.35|84.3|83|83.4|82.8|83.45|83.85|83.75|85.45|86.05|87.7|89.45|89.5||91.4|91.65||92.05|91.8|92.6|93.35|93.1|91||88.1|87.4|86.75|86.4|87.45|89.1|90|90.9|88.4|89.3|89.2|88.8|86.45|83.5||83.7|84.85|85.5|87|87.4|89.15|89|87.8|88|91.7|93.2|92.7|91.9|93.5|93.4|92.5|94|92.5|96.9|95.95|95.9|95|93.7|94.8|||95.5|93.9|93.5|94.45|93.7|93|91.7|88.9|96|98.75|104||104.75|106.45|109.6|108|108.85|108.45|115.4|108.3|106.95|109|108.75|108.8|109.05|108.7|106.75|103.15|102.25|103.8|104|104.15|103.45|103.95|102.45|108|102.5|105.7|105.9|105|107.65|106.1|99.25|97|94.85|93.05|94|93|92.55|93.7|95.25|98.8|99.4|98.6|100.95|101.45|100.4|97.9|99|99.4|95.2|97|97|96.25|92.2|88.2|89.55|88.55|89.8|92.3|96.7|97.5|97.9|97.3|98.3|98.25|99.85|100.3|103.3|101.4|101.45|99.05|98.55|98.7|99.8|100.7|101.9|103.65|104.8|105.7|104.8|104.1|
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|103.22|||105.38|105.28|101.75|99.5|98.83|102.47|99.92|100.9|99.95|102|102.55|101.5|100.7|102.45|102.67|105|105.97|104.83|104.5||103.42|105.95|106.5|110.88|106.85|109.7|106.17|105.6|109.72|111.97|115.75|115.7||117.5|117.35|114.47|114.22|115.95|118.83|117.2|119.45|114.75|114.88|115.5|113|103.5|102.25|102.25|101.58||101.85|99.33|99.8|100.97|101.2|101.97|105.72|105|104.5|103.5|101.83|102.47|100.5|95.45|96.45|92.3|90.5|89.92|91.75|91.85|91.92|92.5|93|88.97|86.62|88.45|88.33|89.53|93.97|93.5|96.8|96.25|101.25|101.1|101.75|104.45||102.33|98.78|100.03|96.75|97.45|99|100.78|96|97.95|99.2|97.8|98.8|102.35|101.65|108.08|112.7|113.25||116|116.97||118.2|116.2|117|117.72|115.5|113.1||104.33|102.15|103.3|106.2|102.3|104.95|108|102.95|102.3|105.17|105.25|102.95|103.28|100.47||98.38|99.9|100.5|102.5|102.5|107.7|104.2|104.88|103.45|107|109.25|106.12|107.9|108|104.53|104.3|106.1|105.15|110.1|111.17|110.5|101.65|101.5|102.25|||99.95|98.47|100.97|104.85|104.85|98.5|91.75|94.53|99.88|100.1|105.05||108.9|107.15|107.45|105.92|110|112.47|117.38|116.45|118|119.88|122.3|120|121.7|123|123.05|127.25|125.5|127.7|125.45|126.53|123.5|124.25|123.8|125.25|126|129.4|131.95|128.15|128.68|127.45|123|123|124.35|121.35|121.5|120.12|117|118.75|120.25|120.85|121.78|122.5|127.53|128.25|121.55|122.45|122.95|121.83|121.5|122.1|124.4|123.5|126|123.75|120.45|121.35|120.4|120|118.92|121.7|121.9|122.35|124.25|126.38|125.92|129.4|125.25|126.97|127|124.8|124.88|126.25|126|128.45|130.68|133.82|132.6|138.45|136.2|132.45|
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|275.89|||278.81|279.01|277.03|273.66|271.09|269.76|272.58|269.81|272.68|279.4|274.51|282.92|289.4|294.69|291.03|288.9|284.55|283.86|278.96||266.94|276.04|272.68|269.11|270.99|275.84|272.53|265.06|268.87|270.84|273.07|273.07||280.49|281.28|289.59|269.81|258.03|259.12|256.1|250.71|252.05|250.31|247.35|250.02|249.13|242.94|236.17|238.84||231.86|222.12|220.88|218.95|217.91|217.62|219.05|212.32|210.94|207.28|205.1|204.26|200.55|202.82|203.57|200.35|192.73|183.09|181.85|180.56|181.55|184.42|186.65|185.36|182.49|179.97|178.83|178.39|177.84|174.13|179.77|180.41|185.81|183.73|189.47|193.67||192.53|190.7|183.48|174.53|179.87|181.01|177.89|173.09|169.33|173.34|167.45|170.17|181.06|181.85|182.54|183.53|186.15||189.91|188.68||191.64|190.21|194.81|200.3|203.32|205.79||192.83|191.35|185.46|183.63|182.54|186.25|182.69|189.17|179.33|184.22|187.98|176.06|170.62|158.65||150.24|150.98|155.73|161.17|161.12|158.01|155.33|146.92|150.19|159.84|165.13|165.03|162.95|161.76|150.78|142.13|146.63|147.62|156.6|156.92|154.47|153.08|150.19|151.04|||148.09|145.72|144.92|142.83|145.8|147.79|146.84|146.39|155.79|158.33|162.24||168.38|170.76|168.08|162.46|172.55|176.51|183.75|186.99|190.54|191.34|189.15|191.15|193.49|200.47|200.23|198.87|194.9|197.02|198.3|207.07|210.15|214|207.47|206.29|210.34|212.58|209.38|205.39|203.5|202.79|199.86|198.65|200.4|196|194.79|192.42|188.37|187.1|187.93|194.7|196.41|197.68|197.5|199.84|201.59|202.7|204|206.51|204.57|204.17|209.35|211.73|217.07|217.68|218|232.51|231.26|225.97|225.97|228.35|233.87|230.68|235.27|241.01|241.37|244.22|241.41|240.42|238.14|237.93|239.04|232.47|232.68|242.77|246.16|256.58|248.98|251.86|250.71|248.73|
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|98.96|||100.94|98.24|98.77|98.34|99.11|94.67|94.38|96.36|97.08|101.33|101.23|100.99|102.73|107.7|107.31|106.63|106.73|107.02|107.36||106.44|110.59|112.42|112.91|113.2|113.68|109.14|110.45|110.78|110.59|113.78|116.96||116|112.52|107.74|105.19|107.36|110.98|109.05|105.19|105.28|110.4|109.53|111.41|106.92|101.52|102.24|103.06||104.22|104.22|104.7|103.02|100.84|97.08|95.83|95.2|94.96|91.97|91.68|91.34|90.76|91.68|91.05|90.52|89.7|85.89|86.76|89.26|90.9|87.82|86.08|87.82|86.47|84.68|84.82|84.92|90.95|88.2|87.19|88.69|93.12|93.9|95.87|97.42||95.25|96.94|91.53|89.22|91.39|91.68|90.62|90.13|90.95|94.04|94.57|94.57|95.01|95.78|96.31|99.45|99.11||100.6|100.84||102.29|102.29|99.2|98.29|99.4|102.48||98|97.18|95.68|95.34|96.55|97.47|97.27|97.76|97.61|99.11|100.31|102.48|102.53|99.69||96.16|94.81|95.54|97.95|99.78|98.62|98.43|98|96.39|97.55|96.5|96.5|95.78|96.41|93.46|95.48|97.56|96.31|99.78|101.69|101.52|98.72|100|104.25|||102.91|101.91|100.95|102.07|104.19|106.15|106.06|102.46|104.06|104.7|106.62||110.11|113.33|115.61|115.46|118.89|122|125.16|124.67|124.46|126.39|125.61|125.53|127.18|127.67|127.19|127.77|125.32|127.73|127.19|125.44|123.43|124.47|125.26|126.22|125.63|127.96|127.38|127.09|127.67|127.86|127.33|127.58|126.19|125.32|125.11|124.18|120.14|119.29|118.1|120.09|120.14|120.12|120.91|122.07|120.14|120.13|120.37|120.39|120.6|121.5|122.4|121.09|120.63|119.61|117.24|118.02|116.56|117.35|118.11|118.89|121.21|120.14|121.11|120.05|119.28|120.1|119.78|121.06|121.59|121.83|120.15|126|128.33|130.76|129.7|127.71|127.38|129.01|129.05|129.79|
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|426.67|||432.81|435.56|431.09|428.7|410.95|413.57|407.02|407.88|411.31|429.65|428.25|412.76|418.63|427.98|421.7|429.74|424.32|418.45|413.16||388.19|412.76|419.98|426.76|426.17|429.19|417.27|431.68|434.34|432.54|448.7|452.45||441.66|445.45|448.66|444.19|441.52|432.09|410.36|417.09|426.3|431.72|428.11|434.25|428.11|409.55|412.22|417.81||403.63|397.4|395.55|401.47|399.12|401.96|404.99|387.83|383.76|354.5|347.19|337.25|330.39|332.19|335.53|331.92|328.58|312.5|313.32|314.99|316.75|324.56|324.88|323.88|322.39|319.19|331.06|329.62|344.84|343.12|354.5|356.76|366.24|365.25|376.49|380.24||376.99|381.91|370.49|350.89|359.47|351.43|344.11|351.34|350.8|360.78|353.42|359.74|375.27|376.99|374.82|395.55|391.85||429.29|426.3||430.14|424.27|426.76|433.98|441.34|444.05||410.95|411.76|400.97|401.92|400.93|395.05|392.71|400.47|407.34|413.12|401.92|400.38|394.15|380.6||367.42|366.15|369.18|390.9|395.6|401.02|402.28|397.13|395.82|407.34|417.63|417.81|414.43|428.56|430.82|427.75|422.51|424.5|443.28|453.45|454.76|449.43|447.94|445|||427.12|406.43|401.74|416.32|433.44|431.95|426.67|422.65|426.89|428.74|435.25||442.47|442.56|456.11|455.97|469.57|493.59|513.01|510.75|517.89|520.19|516.62|522.86|533.56|538.03|537.4|529.63|522.27|525.38|522.27|521.14|525.02|527.1|523.26|528.36|538.16|547.33|549.14|544.53|548.14|540.83|557|553.16|544.4|535.14|536|524.07|507.5|510.3|513.46|519.29|519.6|507.68|511.52|512.06|513.01|522.77|525.38|525.02|523.85|517.53|526.83|521.14|539.61|532.88|530.08|531.44|523.76|515.04|513.82|518.93|527.19|519.2|522.86|528.36|535.59|543.72|535.55|539.56|538.93|542.64|538.75|536.81|545.48|555.28|559.07|559.43|563.86|571.63|568.06|573.25|
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|355.59|||359.67|359.89|361.4|359.1|359.94|354.83|360.66|369.53|370.04|360.61|343.86|323.11|308.29|309.37|322.1|323.31|320.19|323.01|322.81||302.43|306.81|301.37|300.88|298.9|303.35|300.93|308.61|309.5|320.12|329.85|331.48||333.21|331.71|329.04|329.98|324.52|329.48|327.56|325.93|323.06|328.96|336.94|341.78|328.52|324.1|315.7|317.18||314.96|302.21|302.01|303.84|304.34|301.37|305.32|302.14|300.88|308.73|310.71|303.84|302.85|299.39|301.91|303.3|299.3|288.25|286.45|288.97|283.56|290.11|284.08|284.55|283.07|305.69|289.02|286.18|285.12|285.93|278.15|272.32|283.78|284.08|293.91|297.42||295.94|287.54|288.87|281.11|288.01|289.02|287.96|286.55|292.48|297.42|298.8|298.9|303.82|305.72|308.14|305.52|303.84||305.72|313.23||312.93|312.39|309.7|294.38|292.97|294.7||281.61|281.61|290.92|290.92|283.44|286.8|290.5|296.38|303.84|302.26|293.86|291|285.81|279.34||275.68|276.52|280.97|286.3|286.55|320.42|304.76|314.36|314.19|320.14|325.53|322.07|321.11|324.59|316.19|317.08|320.64|323.6|342.85|345.64|342.77|336.42|341.88|329.31|||325.58|316.49|309.42|329.75|330.52|330.74|320.64|329.56|354.23|364.93|370.44||368.04|363.5|371.03|363.13|358.19|381.46|384.37|387.85|388.45|387.83|388.82|389.34|394.25|387.34|385.31|373.9|375.48|374.49|372.51|372.88|374.49|374.49|368.73|371.97|369.99|370.54|370.54|368.07|364.02|361.64|361.4|360.06|354.23|348.06|349.12|350.78|347.32|343.91|336.94|342.03|343.81|345.34|352.6|350.78|348.53|392.77|350.65|351.27|354.93|350.73|342.87|344.3|348.06|341.88|341.88|328.3|332|332.99|336.45|325.09|333.48|331.51|329.11|340.4|335.46|335.9|337.96|338.38|337.16|333.85|333.43|332.45|331.98|342.25|344.08|345.29|355.62|360.01|361.4|358.68|
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|153.65|||155|156|156.45|158.5|157|157.25|155.45|157|155.4|153.5|153|153.5|149.9|147|155|143.5|142.25|142.8|143||140|141.4|141.5|143.45|143.9|168.9|143.05|139.95|139.3|143|150.4|151||152|155.2|152.9|142.75|143.6|140.95|141.25|144.75|147|136.6|131.4|128.7|120|117.5|115|117.3||117.4|114.9|109.8|110.2|110.4|108|108.4|105.95|106|105.7|106|105.7|106.65|107|108.45|112.7|108.4|105.85|105|105.7|104.85|106.85|105.75|108|106.6|106|105.9|106.5|110.15|108|112.35|112.25|115|116.25|116.4|119.9||119.9|116.45|116.5|112.8|109.9|111|109.75|109.45|109.05|110.95|113.5|113.1|117|117.55|122.4|121.5|119.7||118|120||111.6|107.1|105.85|105|110.45|107||102.5|99.4|99.95|100.5|101|99.15|97.65|100|99.5|98.5|100|101.85|101.75|100.9||100.9|100.5|100.2|101.85|100.6|101.55|102.5|101|102|105|105.5|105.4|102.85|102.7|105.5|104.9|97.45|93.9|100.75|100.75|92.35|91|87|87.65|||88|83|83.95|84.3|85.2|85.45|88.95|85.25|87.85|89.45|87.9||89|89.1|88.85|85|86.95|87.05|90.4|90.4|91.5|95.1|92.75|95.9|89.5|86|85.25|85.4|84.9|85.4|90.05|85|86|85.85|85.9|86.25|83|84.6|84.4|85.45|85.55|83.8|83.25|82|82|82.35|82.25|82|81.5|83.8|84.05|85.9|87.8|88.35|89.6|90.25|89.5|88.3|88.4|89.5|89.75|90.65|92|91.95|92.5|92|91.95|92.15|94.5|96.4|91.9|92.9|92.95|89.95|89.85|92|92.75|94.8|95.45|95.5|96.5|96.3|96|97.7|97.1|97.5|99.5|102.4|103.85|107|106.5|106.95|
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|250.5|||253.8|250.8|265|232.5|230.6|240.9|239.35|234.8|239.55|247.85|246.3|245.8|240.4|237.9|252|252.5|250.3|247.9|241.4||234.4|238.5|228.35|232.95|235.9|234.75|229.15|226.7|233.9|233.4|249.75|255||235.8|218.45|219.4|211.05|212.4|214.4|212.35|209.9|203.75|201.8|199.8|201|208|207.3|209.5|207.25||198.8|196.2|196.5|193.45|187.2|185.7|188.85|185.5|188.05|187.7|185|181.75|177.45|176.45|181.7|184.4|180.65|177|174.5|173.8|175.9|178.3|176.9|178.5|178|170.35|163.7|164.9|172.35|166|172.75|180.7|187.3|187.55|186|189.3||192.8|192|188.4|183.4|192.6|194.3|196.85|191.7|191.8|200|203|205.25|214.45|214.6|212.4|218.15|219||224.3|222.4||219.45|217.15|217.9|218.2|219.4|223.15||224.8|224.8|227.8|222.8|221|225.55|223|226.75|220.5|224.1|221|215.6|212.45|209.6||200.65|207.4|207.4|211.25|208.15|216.4|214|223.9|228.5|233.65|237.45|227.5|223.5|222.5|219.7|215.4|220.5|229|230.3|225|219.95|223|221.2|212.3|||209.8|207.2|209|212|213.4|211.85|204.15|200|214.8|212.8|214.95||217.9|220.95|222.3|217.15|219.5|219.15|227.4|228.95|229.6|230.9|230|230.3|225.3|226.25|224.65|225.75|233.6|236.6|234.6|228.9|228.9|229.2|228|230.2|230.6|231.85|230.6|225.35|220.25|218.6|216.2|220.85|214.75|216.3|219.9|234.8|234|231|233.41|234.25|230.88|223.75|228.63|237.75|236.7|231.25|228.75|221.7|219.75|219.24|218.45|217.5|219.8|223.75|217.16|213.5|217.93|219.25|215.4|212.4|208.6|206.95|207.23|215|202|201.24|198|197.72|197.87|198.88|198.47|196.8|193.25|196.75|222.45|207.94|209|209.95|207.36|207.2|
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|635.05|||635.05|628.9|633|636|625.1|630|628.55|630|613.7|610.1|609.8|608.9|609.9|630|626.95|620|605.45|589|579.9||573.9|567|574|569|567|557|562.9|559.95|564|569.8|570|579.7||586.65|575|583.8|570.1|571.5|576|573.45|574.9|578|575|575|582|568.45|559.8|553|554.75||554.95|564|565|569.1|569.5|580.5|557|562|554|560|554|539|538|538.45|550|547.75|550|549|548.5|524|523.3|524.95|538.95|542|535|543.4|536|530.9|544.95|543.95|554.9|568.8|563.45|568.3|563|567||563.7|564.7|565|573.95|567.65|570|558|563.95|572.95|572.95|575|574.85|580|580|570.6|583.9|567||581.15|583.75||580|581|579.9|598.3|585|586||582|575|586.4|585|586.4|590|576.95|580.85|574|569.9|565|563.9|555.45|571.6||547|548.9|559|548.8|550.05|554.15|560|578.95|586|589.9|597|596.45|599.85|602.95|600.05|606.9|611.4|607.5|616|630|650|601|602.5|614.85|||605|594.95|591|594.9|600|608.1|616|619|623|625|625||626|634.5|637|622|628.7|643.8|649.45|654.95|652.5|670.45|663.85|657|666|684|666.95|673.95|687|680|678|670|674.4|669.8|668|673|672|652.8|652.1|641|634.95|637.45|639.95|643.7|628.3|633.9|629|624|614.7|631.95|645|668|657.1|660|633.95|657|597.5|602|608|603.5|599.8|589|610|614|630|672|610|624|624.85|639.8|640|630.95|630|638|640|630|621.9|623|619.9|619.7|615|632.7|617|610|601|601.95|603|606|603.95|600|601.65|598|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|213.25|||217.65|219.7|208.9|203.7|207.9|205.8|210|210.5|211.8|220.6|216.9|215.95|216|221.45|218.85|222.9|221.9|221.7|222||215|222|223.4|220.5|223.75|231.95|229.4|232.1|233.75|232.9|240.95|243.75||244|243.85|252.9|219.45|219.9|221.5|217.9|222.25|222.25|223.9|220.85|216|214.4|211.75|219.7|223.7||220.85|221.9|227.75|229.5|224.5|230|226.4|227.75|229.9|220|217.4|206.8|200|200.5|202|201.7|202.9|201.8|199|198.8|198.4|198.9|196.65|195.5|196.7|192.8|192|195|200.95|198|201|200.45|201.9|199.95|205|204.75||204|204.5|207|204|207|207|203.85|199.75|200|202.5|204.1|208.65|214|214.7|221.5|228.3|228.9||231.9|234.5||234.95|235.95|235.85|236.9|236|236.95||233|229.75|234.4|236.9|243|241.5|239.8|233.95|235.85|238|237|234.8|232.4|228.75||229.6|224.7|225.5|227.95|230|220.85|221.7|225|224|236.8|248.7|232.8|234.95|240.45|226.9|232.5|231.2|227.5|231.9|231.95|232.95|225|226.8|229|||232.25|222.4|217.7|218.45|222|216.8|217.9|212|214.5|216.55|219.65||221|220.9|231.8|229|221.55|230|236.75|235.95|240.5|246|248.15|247.8|249.8|249.95|251.4|251.95|250|254.8|253.85|255.5|253.95|246.6|248.6|247.35|253.9|254.2|249.9|246.5|237.8|241.7|241.9|241.7|240.7|245.2|240.25|236.4|237|243.75|244.8|245|247.5|248|266.8|263.4|245.95|244.9|253.9|246.4|246|245.2|247.5|248|251|255|250.2|245.9|247|246|246|249.6|248.45|248.95|250.95|247.95|247.75|247|245.8|254.75|259.85|258|258|250|247.5|243.8|247.4|248.5|250|250.1|249.25|251.65|
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|93.21|||93.81|95.8|95.59|95.8|94|94.24|94.7|93.01|93.7|94.5|94.6|94.6|96.3|96.7|96.3|96.3|93.81|92.25|93.71||91.71|93.21|92.6|95.8|94.7|95.6|91.61|89.61|91.79|93.11|94.01|94.11||93.8|95.8|97.64|95.8|93.31|92.81|91.41|93.8|94.78|95.5|96.4|96.87|87.92|87.88|88.6|90.91||91.81|90.12|85.82|86.28|86.42|86.62|85.32|84.63|85.82|85.18|88.91|85.22|84.73|84.73|84.63|86.02|86.32|84.82|85.8|86.3|87.71|87.82|88.6|88.32|87.31|88.31|86.07|86.52|89.79|89.81|92.51|94.31|97.79|93.31|95.8|97.49||98.15|100.58|102.29|101.19|101.79|105.09|113.77|99.29|101.68|101.69|103.56|106.28|106.38|104.28|100.18|101.69|103.59||103.78|104.78||104.85|105.28|108.46|109.27|111.77|110.87||108.77|103.78|104.28|104.78|104.64|104.78|106.28|108.78|107.38|107.97|108.28|108.78|110.57|108.68||113.76|109.77|109.77|110.77|113.86|110.75|109.26|109.27|112.17|113.96|112.77|111.01|111.77|112.25|112.57|112.98|112.97|112.56|115.16|118.75|117.36|113.26|111.77|114.16|||113.67|110.77|110.17|111.67|116.29|116.76|116.74|116.76|119.75|121.84|121.74||121.4|120.65|117.26|114.56|118.71|118.84|122.21|122.75|121.75|122.75|121.55|120.62|123.05|122.15|127.74|126.24|125.84|123.52|124.64|124.29|123.64|120.55|121.54|121.95|121.24|122.85|124.74|125.24|127.64|123.15|117.66|118.44|116.56|114.66|109.27|108.68|106.61|105.58|108.18|108.23|111.77|109.26|113.57|108.77|112.27|115.47|108.24|104.27|106.28|106.57|107.68|105.48|102.79|103.29|103.29|101.79|101.79|105.98|100.29|101.19|102.79|103.29|100.29|100.26|100.28|100.79|102.18|99.69|99.79|96.95|98.04|97.3|97.5|98.3|100.88|102.79|98.68|99.2|96.7|98.8|
04365|18442|/equities/tvs-motor-company|NIFTY200|42.8|||43.25|43.9|43.4|41.3|41|38.9|40.6|42|42.25|43.3|42.7|42.7|44.2|44.7|45.1|45.9|45.25|46|44.9||44.5|45.65|50.3|47.5|48.25|49.4|48.4|49.8|51.4|51.2|54.1|54.6||55.7|54.5|54.3|52.3|51.2|52.9|52.4|50.35|52|52.85|52.4|53.75|53.7|52.75|54.05|55.2||53.75|52.4|52.4|52.45|50.55|49.85|50.2|49.4|50.5|49.25|49.5|48.55|47.2|48.8|48.9|49.3|49.4|52.95|53.45|52.5|52.85|54.45|54.75|54.1|51.9|51.1|50.9|51.95|54.5|53.55|54.2|54.15|56.7|56.6|58.7|59.4||59.75|59.15|61.95|60.45|62.3|62.6|63.3|63.25|62.9|64|64|63.9|65.4|65.3|66.9|67.8|67.4||67.2|67.95||68.9|68.6|67.6|69.6|70.3|69.8||68.5|68.15|67.75|67|67|65.5|62.8|62.75|62.05|62.35|61.75|59.8|59.4|60.5||59.95|62|62.5|62.5|62.5|62|63|61.5|60.75|63|64.7|63.9|64.5|66.2|65.2|60.2|60.4|61.5|62.2|61.4|61.2|61.85|60.25|57.75|||56.5|55.35|54.6|54.75|54.85|54.45|52.15|56.25|52.7|52.9|54.5||55.85|57.65|55.7|54.9|54.1|52.75|54.8|53.7|53.8|53.9|50.95|50.9|58.1|52|52.15|51.7|51.2|54.1|52.95|51.5|51.3|51.65|51.75|51.8|54.9|53.5|53.9|54|54.4|54.15|55.6|54.25|53.4|53.5|52.95|52.4|51.75|52.8|53.5|54.4|54.5|55.45|55.8|55.55|54.8|54.4|54.65|54.85|55.1|54.75|55.8|55.7|56.5|54.6|53.7|52.45|53|52.3|54|53.5|54.2|53.5|54.35|54.45|54.6|55.2|54.5|54.45|57.8|56.05|55.65|54.4|56|56.9|58.35|62|61.3|61.6|61.65|59.5|
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|1521.5|||1523.65|1533|1519.1|1529|1510|1492|1516|1519.9|1530.9|1544|1544.7|1525|1525|1499.35|1520|1519.9|1505|1488.95|1484||1434.85|1424.2|1401.9|1436.7|1425|1434.9|1422|1410|1439.35|1473.85|1494.7|1494.4||1491.9|1478|1464.35|1415|1400|1420|1410|1399|1399|1383.2|1280|1269|1247|1239.7|1239|1258||1259|1259.3|1280|1229|1234.9|1194.3|1187|1168|1169.9|1150|1176.9|1176.9|1157.9|1160|1155.75|1170.95|1189|1169|1180|1180|1206.55|1201.8|1195|1191|1170.95|1134.15|1148.95|1142.55|1167.65|1153.85|1167|1168.75|1230|1220.05|1225|1230||1202.4|1182|1174.75|1168.8|1180.05|1192.85|1134.45|1154.95|1128.8|1137.8|1129.75|1148|1159.45|1161.75|1174.5|1195.75|1207.9||1185.05|1162.5||1166.8|1152.85|1157.9|1161.95|1173.15|1194.1||1140|1144.5|1155|1132.75|1139.7|1129.85|1139.9|1134.5|1132|1140|1118|1095|1108.8|1146.4||1114.85|1117.9|1133.25|1165.7|1159.1|1158.7|1144|1169.75|1169|1172.9|1174.45|1150|1139.9|1153.95|1149.75|1123.4|1119.8|1118|1119.6|1129.9|1123|1141.8|1126|1198|||1080.8|1079.25|1073.95|1079.25|1085.95|1082.9|1031|994.05|1032|1025|1031||1032.95|1034|1034.95|999.85|980.25|1013.65|1029.8|1037.3|1041.9|1048|1037.5|1038|1033|1006|1009|1011.1|992.7|1004|1002.45|1010|1003.45|998|997.9|983|1003|993.95|1003.3|975.65|967.2|958|941.5|964.85|963|964.8|964.9|962|971.85|998.65|974.8|970|1017|1029|1049|1051.75|1032|1047.3|1044.9|1032.95|1029.95|1030|1048|1047|1042|1037.7|1057|1061|1044.4|1039.65|1033|1049|1051|1036.95|1064|1053.9|1055|1061|1050|1053|1056|1066|1054.8|1024.45|1032.95|1078.8|1095|1094.5|1073|1071.15|1075|1040|
04367|18447|/equities/union-bank-of-india|NIFTY200|238.1|||240.45|239.1|240.45|238.75|235.15|225|222|221|221|226.75|227.95|228|234.95|245.8|249.7|249.6|242|247.5|239.5||234|236.55|231.9|236.9|234.25|254.75|239|245|254.4|253.7|274|271||264.95|263.9|262|258.7|255.15|260|256.55|243|244|246.8|239.9|243.2|237.5|230|220.35|216.65||215.55|215|205.5|220|189.8|191.7|191.8|189|197|194.8|187.7|181.25|172|172.3|176.45|179|176.65|174.9|172.5|166.5|163.45|170.3|174.5|178.25|177.2|177|177.35|185.4|200.95|200|201|206.1|215.3|220|224.95|227.5||226.9|226|222|216.6|223.9|222.5|219.9|215.95|207.5|206.05|208.9|212|216.7|218.4|222.8|223.95|223.85||231.1|233.6||234|231.1|226.9|226|226.95|223||214|214.5|259.7|254.05|251.45|252.45|247.5|255.9|255.05|255.05|249.95|247.4|235|239||239|240.25|241.95|253.45|253|257.8|259.8|251.9|252|244.5|247.55|244.1|238.8|244|238|232.5|238.4|239.95|249|246.4|243.8|233|237|245|||244.8|241.95|246.8|248.5|249.9|252|257.9|262|266.7|269|275||285.85|286.7|288.5|287|290.7|284.7|284.3|279.9|284.05|295.05|292.4|296.5|304.9|307|311.9|310.5|299.9|302.3|307|306.5|309.45|306.4|300.95|298.8|300.95|303.85|301|301.4|302.75|301.25|299|300.9|308.6|319|315.8|307.9|294.85|299.7|309|310|312.95|312.5|323.6|325.95|325.45|324.7|324.65|326.3|324.9|323|324.4|323.95|328|320|318.15|311.95|311.35|315.7|316.7|317.95|323.85|322|321.8|329|327.25|332.9|325|322.4|321|325.65|323.8|298.85|303|313.7|321.7|339.5|343.1|346|342.8|342.4|
04368|18449|/equities/united-breweries|NIFTY200|554|||549.9|563.7|553.1|556.4|561|574.9|549.4|555.7|574.05|563|559|553.7|561.6|569.95|577.4|620|648.95|549.75|467.5||459.4|463|462|471.4|473.5|473.5|459.8|454.5|457.4|464.6|476|458.05||464.6|462|469.05|461.9|463.05|464.6|472.05|469.7|484.85|458|449.9|448.5|435.95|418.4|422|426||429.75|423.4|446.55|461.55|459|478.3|480|471|507|481.8|429|429|432|433.8|449.9|400|394|393.3|396|392.8|397.05|402|405.7|406.9|406.7|390.45|403|449.9|430|423.9|433.7|433|464.7|498|502.8|446.8||410|402.9|438.5|398.9|403.3|410.3|395.95|397|404|397.85|404.95|404.8|402.5|407.85|397.5|397|400.45||410|409||406.45|405|409.75|421.95|427|433.6||422.5|424|429|442.9|419.8|428.95|434.9|438.8|423.7|442.4|433.7|381.95|378|372||367.85|372.95|375|388|396.45|403|396|396.9|396.95|401|404.4|414|405.75|408.8|398|416.9|416.25|427.45|440|438|440|452|428|435|||435|424.3|435|445|446.9|435.7|434|430|443|448.9|464||478|478|488.7|479.95|478.05|484|505|476.9|496|512.4|521|472.1|478|482|490|490.9|495.95|503.5|502.9|504|507.5|504.75|508|510|530|509.05|511.7|524.7|527.9|537.4|543|539|549.85|530.9|524.5|518|508.85|514.65|547|565|567|580.75|591|591.5|603|614|609.45|612.75|560.5|550.4|556|559.1|568.4|564.8|567|555|531.9|508|516.8|537.9|548.5|557.05|567|575|582|585.95|599.05|604|549.8|507.4|506|518.9|532.7|476.5|482|472.35|479|477.9|469.75|468.9|
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|145.48|||137.61|139.6|128.94|122.36|120.8|118.54|114.88|111.4|112.27|115.33|114.2|109.57|116.89|118|120.39|122.64|117.39|112|107.11||107.17|111|111.18|114.94|115.8|121.6|123.27|126.16|123|122.8|134.68|137.14||141.98|139.19|140.29|135.99|135.36|140.92|141.6|146.38|153.96|152.42|153.92|144.58|139.52|134.33|135.7|138.99||133.32|118|120.78|129.35|134|134|135.2|129.15|126.94|118.71|109.96|106.94|106.4|106.5|113.54|115.5|103.78|100.88|104.38|108.87|114.8|119.43|120.9|122.15|123.6|126.38|126|126.94|131.9|135.28|143.6|143.33|145.4|150|152.53|150.5||146.47|143.56|145|142.03|147.97|148.35|149.4|148.5|151|161|163.18|158.99|162.32|162.58|173.96|174.99|184.57||185.6|176||168.2|166.26|167.74|175.4|176.6|173.36||171|170.86|175|175.9|178|179.7|177.7|177|181.65|186.99|172.38|169.59|168.4|167.64||156.55|157.75|159.8|162.08|161|162.27|169.6|157.47|158.98|163.8|162.4|164.8|168.8|178.94|178|179.6|185.46|178.8|184.36|186.94|186.24|183.28|180.98|187.6|||180|182|183.56|189.2|190.79|194.2|195.09|189|193.47|194.37|199.19||195.4|196.9|195.98|183|188.99|194|203.39|198.99|205.6|207.8|207|205.8|207.6|211|209.1|207|207.01|211|207.99|208.6|211.94|211.55|215.71|223.4|216.78|224.9|223.75|212|209.8|204.76|198.4|198.36|193.6|194.67|190.6|189.98|187.6|187.9|190.69|191.39|191.15|195.9|199|199.59|202.79|205.8|205.2|207.26|205.59|207.8|210.79|210.2|213.92|213|213.78|210.98|208.8|208.19|209.66|209.4|211.42|210.8|214.51|232.44|216.36|215.4|214.76|212.58|210.98|213.23|207.8|207.9|208.48|211.4|210.97|209.18|207|205|216.93|206.7|
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|89.87|||91|91.17|89.57|87.53|87.13|87.87|88.93|89.2|89|90.63|89.27|89.3|89.97|90.97|91.97|92|92.27|93.23|92.77||92.53|93.23|91.67|96|104.67|104.6|99.93|99.1|103.3|105.87|105.9|108.3||113.57|112.67|109.9|106.07|102.67|102.73|101.13|100.3|101.5|102.3|98.63|100|100.07|98.93|102.3|100.4||96.8|93.93|95.33|96.8|95.47|93.37|93.27|91.13|95.2|95.83|98.33|97.6|92|88.9|89.8|89.3|88|86.4|85.33|86.7|89.27|89.87|90.73|89.7|88.4|89.83|89.9|89.57|91.6|89.87|93.27|89.63|90.27|90.6|91.57|90.53||91.33|95.67|95.43|92.1|91.53|90.43|88.97|87.97|89.33|90.07|89.67|90.3|93.63|91.67|94.53|97.6|101.27||103.33|99.57||99.17|98.7|97.93|99.1|100.3|101.27||98.93|98.13|98.33|98.1|98.13|100.87|96|97.3|97.3|90.8|89.1|91.13|89.67|86.57||87.9|90.67|91.8|94.47|93.47|94.47|96.17|97.8|97.97|103.93|104.33|102.4|101.17|102.33|99.33|97.93|98.4|99.33|101.27|100.53|101.13|101.33|97.47|99.97|||98.03|93.9|91.8|91.97|92.23|93.4|95.27|95.67|99.97|101.33|100.33||99.87|101.3|103.37|101.2|103.4|104.63|108.67|108.2|111.83|114.47|111.9|110|110.33|105.57|104.87|103.27|101.9|103.33|103.33|104.47|104.8|105.13|105.6|104.13|104.97|106.33|107.2|105.97|106.6|105.7|103.67|105.87|106.4|105.8|103.6|99.93|97.5|98.3|98.67|101.33|104.37|106|107.93|107.17|106.33|105.33|107.47|108|107.8|110.43|110.97|109.63|109.67|108.93|109.67|108.67|108|108.53|110|110.37|110.43|111.67|113.83|113|113.3|114.2|110.93|107.83|106.67|106.87|105.73|105.87|101.67|102|103.2|107.2|108.67|108.6|108.37|109.17|
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|192.5|||197.5|199.5|195.95|195.35|190.25|194.5|196.5|199.9|202.6|207.45|206|203.3|204.95|207.85|211.4|215.1|210.4|205.8|203.9||199.4|211.45|210|216|215.8|215.75|212.35|217.85|233.5|243.8|257.85|254||270|256.2|252.4|251.65|253.25|242.3|231|232|234.2|235|237|234.75|223.5|219|219|215.9||204.4|192.5|194.6|193.5|193.65|194.5|195.85|191.6|191.9|187.6|178.6|169|166.25|166.75|168.9|169.2|164.45|162.05|166.4|162.9|162.6|166.5|165|167.2|161.2|164.2|161.2|160|169|167.8|173.5|175.5|176.7|177.2|189.25|193.55||192.9|193.3|196.35|184.8|183.4|181.95|175|179.9|174.3|178.6|183.95|192.5|201.8|204|205|211|209.4||214.1|214.7||216.8|212.1|209.9|209.35|210.45|212.65||206.55|212.95|212.35|212.55|214|225.3|220.95|222.5|226.7|232.7|229.85|226.3|217.3|206.4||197.1|197.45|198.5|202.9|194.25|201.15|204.75|205.85|211.7|217.1|226|224.8|222.9|228.3|225.75|231.4|229.65|226.9|232.85|236.95|239.8|233.8|233.9|235.85|||236.9|214.2|218.05|221.45|227.15|226.65|224.5|224.85|234.25|234.45|244||244|244.7|243.9|246.6|249.25|257.3|271.65|269.9|273.35|280|292.8|293.8|288.9|284.95|287.6|286.8|282|292.8|294.35|292.5|297.7|300.4|287.45|284.8|285.4|290|296.5|294.9|288|287.95|288.25|290.3|290|290|287|282.2|268.3|272|270.8|274.7|283.2|283.8|285.8|286.35|284.95|290.3|290.75|290.85|288.9|289.85|291.7|289.75|295.45|290.8|285.9|286.35|279.35|276.2|279|288.9|299.7|299.6|302.9|306.9|303.6|299.9|301.75|304.15|302.75|296.25|301.2|305.8|306.5|317|315.55|322.7|324|326.6|327.65|328.6|
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|99.9|||100.65|101.2|100.45|100.7|98.8|100.2|102.2|99.95|99.4|99.7|98.7|98.25|100.2|100.2|100.45|100.25|98.15|96.7|95.4||94.95|96.5|97.2|95.6|94.5|96.25|96.1|94|94.4|93.8|95|93.65||94.2|96.2|94.9|92.9|93.35|94.45|93.65|95.2|97.9|98.5|97.85|99.8|96|96.5|95.15|96.9||94.65|94.6|88.9|85.75|87.25|90.7|89.85|88.4|86.3|83.5|83.1|83.45|81.95|82.5|82.8|84.8|84|85.1|83.25|81.45|81.65|82.9|82.65|81.9|83.85|85.05|84.25|84.3|87.1|85.8|85.5|84.9|88.4|87.75|92.3|97.95||97.85|97.45|98.4|99.35|99.9|99.8|97.9|95.7|98.25|99.8|101.2|99|99.95|103.15|97.9|98.05|95.7||97.55|98.25||98.75|97.4|95.15|95.5|94.8|96.45||95|94.65|94.85|93.4|93.65|95.5|97|97.9|95.9|98.6|96.5|96.5|93.1|95.95||98.75|100|99|101.9|98.6|98.75|99.7|97.25|97.85|99.1|100.25|99.15|98.2|98.3|98.9|101.7|100.1|99.45|101.8|101.25|100.7|103.7|101.85|101.65|||101.75|100|99.85|99.8|95.9|94.8|94.75|95.7|97.65|95.25|95.65||97.5|95.2|96.3|96.5|96.6|98.1|97.9|95.65|99.7|98.85|95.4|91.35|92.5|92.75|94.4|85.9|80.4|80.6|80.9|81.75|81.5|81.5|81.6|79.45|81.8|84.5|81.55|78.9|78.25|79.5|81|80.7|80.25|78.25|76.75|76.4|76.45|79.6|80.25|80.5|78.3|76.2|74.8|74|72.7|72.95|72.4|71.25|70.95|70.15|72|72.25|70.2|69.25|68.55|67.5|66.55|65.35|65.6|66.9|67.8|66.95|67.25|69.5|68.4|68.5|66.95|67.05|66|65.85|66.75|67.6|68.6|69.5|69.5|69.75|69.9|70.5|69.1|69.2|
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|123.25|||122.2|120.15|114.7|113.05|110.7|112.75|113.65|116.2|123.2|129.3|125.5|126.25|131.75|132.9|130.6|131.8|132.6|127.3|116.95||109.2|114.5|116.2|121.8|114.45|115.65|110.4|113|112.95|113.3|117.4|119.2||114.3|119.85|119.35|97.35|101.4|104|101.85|100.8|110|104.3|95.25|98.15|97.8|96.95|95.25|100||98.35|96.3|94.9|93.25|89.45|94.9|92.8|87.25|88.75|87|84.75|83.15|81.2|78.45|79.8|80.7|79.9|75.4|73.95|76.1|87.25|82.1|82.85|81.85|79.1|78.55|79.5|79.8|84.9|84.65|88.4|85.9|88.85|88.8|90.9|92.5||92.3|92.65|94.95|92.5|94.95|99|91.3|88|85.7|85.95|87.75|88.75|91|93.95|94.45|96.5|99.25||108.4|109.45||106|100.45|100.4|101.5|101.9|102.75||105|97|98.9|100.65|99.95|100.95|102.7|107|105.85|105.4|101.4|104.4|106.5|108.65||105.4|107.45|108.95|119.5|120.6|122|120.5|119.35|117.65|121|124.8|120.9|124.6|125|119.9|120.1|122.9|121.9|125.35|126.65|124.25|120.7|122.9|121.7|||117.35|114.95|112.7|116.25|117.9|119.6|124.7|128.5|132|133.45|136.9||135.8|136.9|134.4|132.65|135.5|132.4|134.6|133.8|136.95|140.05|144.4|143.1|145.2|145.25|149.7|151|155.05|160.45|161|161.3|162.5|161.4|160|161.55|164.25|167.5|167.65|169.8|169.35|163.9|161.5|161.6|163.5|162|159.65|158.9|157|162.65|162.95|165.7|168|167.6|170|169.55|162.55|163.5|163|164.75|166|164.5|167.45|168|170.7|171.3|168.6|165.9|168.2|165.95|165.1|164.9|164.8|162|162.5|163.9|164.8|167.5|174.65|172|168.5|170.5|170.5|168.9|167.8|171.4|169.75|167.75|175.45|177|177.25|180.4|
04375|18466|/equities/whirlpool-of-india|NIFTY200|226.35|||233.5|233|211|203.5|189.5|189|187.5|187.45|188.7|191.8|189|188.85|189.8|190.35|190.8|189.8|188.8|187.8|183.7||180.8|182.5|182.05|181.8|181|186|187.7|189.8|193.85|199.95|204.8|204.7||200.3|199.9|192.25|188.3|185.25|184.8|181.3|180.3|177.8|181.8|180.8|196.95|183.5|178.3|175|179.45||181.2|174.7|180.8|186|187.4|179.7|181.75|172.5|165|164|165.2|153.75|149.95|149.05|150.95|151.7|154.8|156.65|157.5|157.5|159.05|159.7|162|164.5|163.2|164.75|158.6|160.2|164.15|165.5|168.3|169.9|169|173.6|174.4|184.7||185.95|186|190.95|189.95|187.45|190.95|189|190|187|193.6|188|192|187.5|184.8|191.9|197.5|198.65||201.05|202.3||202.3|217.5|216.05|218|219.8|224.9||218|220|224|223|223|224|215.9|221.5|220.7|225|217.5|217|217.5|221||220.8|221|222|224.95|227|227|225.2|220|223.4|228.4|230|223|223.75|229|223.5|227.05|233.8|229.45|235.5|241.75|235.9|231.4|218.15|221.8|||220.8|211.7|215.5|217.95|217.85|214.9|205|203.65|212.95|213.9|219.7||221.3|221.5|212.5|205.8|209|218|222.6|221.25|222.4|227.25|232.8|234.9|234.15|234.95|235|240|247.4|252.3|251.9|254.6|254.5|257|257|263.55|268.5|270.5|271.9|261.75|264.7|265.7|268.95|257.9|257.9|247.95|251.9|253.55|254.9|253.5|254.95|252.05|259.9|259.2|258.9|259.8|256.25|251|256|248.4|232.85|234|237.4|237.05|240|240|240|238.85|234.55|232|237.6|242.6|244.7|244.9|244.5|250.95|254|250.7|252.95|252.6|255.05|277.8|279|281|279.8|280.5|283.3|285.8|286.35|288.8|286.4|294.9|
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|195.49|||198.47|197.24|195.09|194.08|192.89|189.38|188.81|188.85|187.88|190.17|190.67|189.11|188.5|191.53|189.73|189.8|190.7|193.4|196.87||195.09|192.89|190.89|194.67|190.26|191.69|189.33|193.68|196.76|195.95|198.17|198.03||199.05|193.55|193.66|193.22|196.85|197.92|197.02|192.78|189.53|189.88|188.52|188.5|182.17|182.57|185.42|185.42||185.82|185.42|184.76|186.7|179.89|181.86|184.11|179.62|177.89|174.64|178.81|179.1|179.49|181.45|185.82|186.74|183.62|176.59|176.86|175.93|180.48|180.9|180.94|179.71|177.12|180.99|178.83|178.02|179.89|183.67|183.6|184.94|184.46|181.43|182.46|178.22||174.44|175.76|173.12|167.85|165.21|165.56|163.89|164.51|164.68|166.97|164.55|165.65|166.13|168.77|170|171.12|170.18||167.19|164.11||165.65|164.27|165.65|164.73|169.17|171.36||164.55|167.83|160.38|157.3|156.38|157.7|154.53|160.99|160.36|155.98|157.61|155.52|153.79|151.59||150.21|148.52|147.97|155.02|153.79|157.48|155.46|152.25|153.3|154.97|158.16|155.98|151.5|155.7|153.79|152.21|146.58|146.01|150.27|151.15|145.42|145|146.45|155.08|||148.69|147.53|145.33|146.27|147.2|148.52|148.27|144.1|151.81|154.78|153.28||157.17|156.73|157.43|154.71|158.36|162.88|168.57|169.17|172.2|174.53|175.76|175.71|180.11|181.16|180.85|178.83|176.99|183.23|183.23|182.92|183.23|182.3|182.52|183.51|188.5|191.14|189.99|188.85|189.16|187.93|186.72|186.32|185.73|186.3|188.19|187.09|181.03|179.69|178.17|181.23|184.06|185.86|192.65|193.33|192.67|194.21|194.45|194.78|195.31|196.39|197.68|196.61|198.12|197.95|196.26|195.4|193.27|194.21|195.51|194.21|197.22|197.11|197.73|194.96|195.4|195.62|193.25|194.61|194.41|194.43|199|192.76|193.68|197.68|199.44|198.45|199.84|199.79|205.55|205.81|
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|75.49|||75.53|76.18|75.47|74|73.38|70.95|72.71|74|75.18|76.56|75.09|73.8|74|76.54|77.54|77.74|73.99|74.94|74.28||68.49|71.3|69.78|71.35|69.24|71.17|70.2|67.95|71.46|71.26|74.15|74.18||74.83|74.48|75|72|70.4|70|69.6|68.08|69.51|70.89|69.36|68.3|67.49|66.4|64.91|66.63||66.58|64.7|61.88|59.98|57.64|57.2|57.91|56.39|57.14|56.7|54.7|53.1|50.48|50.55|49.82|51|49.38|48.51|49.08|48.29|50.29|51.1|51.35|52.27|51.8|50.6|51.6|51.25|54.72|55.01|56.8|56.2|58.32|57.56|59.02|59.89||58.28|58.26|57.32|55.19|56.46|56.48|55.95|55.8|53.38|53.89|56|54.59|55.76|57|59.54|61.2|61.25||62.39|63.7||63.46|62.48|62.38|63.13|63.98|64.77||62.2|61.8|57.1|58.05|58.6|58.2|57|58.2|57.6|57.16|54.57|54.06|53.08|52.99||51.36|52.88|53.58|56.32|55.98|55|54.73|53.85|54.36|56.28|58.26|58|57.05|57.1|56.2|55.62|56.58|58.2|60.08|59.6|58.42|57.34|56.7|57.14|||56.66|54.94|53.8|55.8|56.91|56.2|53.72|55|58.26|60.09|60.7||61.82|61.86|60.72|60.5|61.4|60.72|62.8|61.6|63.6|63.77|63.19|62.98|64.19|66.65|66.9|65.96|64.75|65.66|65.94|65.92|65.98|66.05|64.1|63.89|64.7|65.62|65.77|65.86|65.15|64.38|63.9|63.56|63.16|63.4|62.97|59.9|57.89|58.28|59|58.51|58.36|59.28|59.53|59.89|59.16|59.76|60.56|60.79|60.14|59.74|58.6|59.3|61.03|60.41|60.4|59.66|57.65|57.1|56.68|56.3|56.79|57.4|58.16|59|59|59.96|60.75|61.1|59.66|60.86|60.56|58.3|57.72|61.15|61.7|64|63.6|64.18|64.26|66|
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|134.6|||140.1|141|131.75|129.5|130|128.7|131.2|128|129.35|130.8|126.5|124.9|129|134.6|139.9|140.9|138.4|139.9|142||141|143.5|142.7|139.7|130.9|128.65|127.7|133|132.95|125.95|134.35|134.2||139.45|140.3|140.4|136.4|132.2|131.35|131.95|131.9|134.45|136.2|134.9|134.95|132|130.9|126.9|129||127.85|120.45|119.25|119.7|121.9|122.6|123.15|122.05|125.7|121.9|118.9|116.9|117.4|117|117.25|119.15|121.7|118.8|120.1|119.95|117.35|118.4|118.55|119.65|118.95|119.95|119.4|119|121.9|121.9|122.6|123.1|125|127.85|129.25|129.95||128.4|127.5|129.95|127|128.3|123.15|118.85|122.4|118|116.4|119.8|119|115.7|115.6|116.8|120.4|122.75||121.85|125.4||126.85|125.6|121.8|122|124.9|118.4||114.75|114.9|113.9|114|113|114.85|114.45|116|114|114.95|113.85|114.1|113|116.95||115|117.95|119.05|119.1|122.1|117.85|115.7|116|116|117.7|119.2|118.45|114.8|116.05|114.95|114.4|119.65|120.75|124.9|123.15|121.85|116.9|117.9|119.5|||117.15|117.45|118.6|120.5|123.4|122.35|122.65|122.9|125.95|124.1|124.75||126.95|128.5|128.3|127.8|128.9|129.2|129.9|127.8|130.8|133.9|135.05|136.25|136.95|138.7|135.85|134.55|134.85|128.5|128.3|125.6|130.25|128.6|128.85|128.4|129.6|133.45|132.95|131.1|132|134.8|137.05|141.95|142.95|142.55|143.5|137.95|137.4|138.6|137|136.95|137.85|139.6|140.85|141.4|141|145|145.35|145|145.7|142.8|144.6|143.7|140.5|140.95|139|139.75|143.2|139.7|137.7|133.75|133.8|133.3|132.75|133.3|134.4|135|133.3|134|134|134.25|135.65|136.6|135.9|137.25|138.15|139.8|137.3|134.55|133.35|135.35|
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|3065|3055|3060|3115|3115|3150|3115|3100|3020|3005|2955|2977|2970|2969||2916|2929|2944|2935|2924|2915|2881|2871|2866|2851|2852|2858|2859|2886|2847|2850|2879|2875|2868|2819|2821|2835|2834|2846|2825|2801|2802|2795|2747|2735|2735|2730|2777|2756|2729|2720|2687|2700|2738|2727|2741|2731|2734|2701|2765|2758|2751|2760|2835|2841||2837|2929|2984|||2927|2913|2900|2894|2895||2920|2915|2884|2890|2922|2971|2944|2910|2963|2941|2909|2872|2864|2861|2850|2866|2837|2804|2804|2799|2805||2821|2848|2895|2941|3000|3030|3055|3075|3065|3095|3065|3090|3075||3060|3100|3120|3085|3080|3050|3080|3055|3005|2996|3025|2974|2955|2954|3000|3010|2989||3010|3030|3020|3010|2993|2995|2944|2944|2840|2819||2860|2910|2930||2945|2948|2901|2837|2897|2852|2825|2840|2880|2875|2863|2932|2908|2943|2930|2871|2872|2857|2865|2949|2967|2959|2986|3015|2996|3005|2973|2980|2897|2940|2973|3020|2979|2978|3020|3025|3055|3075|3070|3070|3120|3055|3075|3090||3085|3190|3245|3255|3250|3275|3245|3315|3295|3310|3310|3270|3245|3230|3225|3260|3295|3315|3275|3220|3230|3290|3295|3340|3345|3380|3375|3345|3330|3310|3320|3245|3270|3270|3275|3260|3265|3155|3155|3195|3140|3105|3065|3065|3065|3115|3120|3160|3155|3130|3105||||3100||3035|3030|3025|3030|3050
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|170.8|177.6|175.4|188.4|194.5|194.7|188.5|190.6|190|184.4|178.8|176.1|176.2|178||181.8|172.6|173.2|176|173.9|172.7|171.8|167.7|164.5|172|168.2|168.8|173|177|160.5|159.9|161.4|159.6|157.8|159.9|159.7|158.9|157.5|161.7|155.9|150.2|150.6|153|156.3|152.5|146.8|144.8|148.1|141|137.9|138.5|139.9|139.6|137.9|138.6|138.9|138|135.9|136.1|135.7|132.1|135|134.5|137.2|139.8||140.6|142.8|143.6|||139.5|138.4|137.9|136.5|136.9||138.5|141.5|137.8|137.5|136.5|135.2|138.1|139.5|137.4|131.4|134.3|133.2|132.1|131.5|125.1|126.4|127.7|127.9|125.6|124.9|123.8||125.8|129.3|134.6|132.4|133.9|137.4|141.8|141.1|136.8|139.7|139.1|141|140.4||140.3|144|142.5|145.9|144.9|139.2|147.5|149.3|146.7|147|151.7|152.5|152.6|151|155.4|153.4|157.3||153.2|153|155|161.5|166|170.8|147.7|151.3|144.6|145.1||147.6|150|152||156.2|149.7|146.8|138.7|131.2|131|131.4|129.3|129.9|133.7|136|136.3|135|134.4|132.2|127.9|126|126.8|128.5|127.9|126.1|131.2|131.6|128|128|127|122.1|117.8|112.2|116.7|118|126.6|125.3|130.1|134.9|134.4|131.3|131.9|133|134.3|135.1|134.3|129.9|126||128.4|130|131.4|132|136.4|139.4|136.9|140|142.4|142.5|139.5|136.5|133.5|131.9|133.9|126.9|125.4|123.9|120.6|120.5|125.1|126.3|120.9|120.3|119.8|125.7|125.5|126.9|126.6|132|133.8|134|134.9|131.5|126.5|124.6|124.3|121.9|124|124|128.5|128.5|127.1|124.7|128|137.2|130.7|134|126.1|126.4|126||||126.5||122.2|119.5|118.8|118.5|117.4
04381|946144|/equities/adeka-corp|TOPIX500|750|753|755|765|770|791|792|784|788|790|777|773|789|793||787|782|782|788|793|789|786|783|773|777|791|791|795|807|806|791|787|787|789|776|770|770|777|789|782|777|773|777|763|783|780|777|779|772|764|767|774|776|776|770|773|772|766|770|748|746|763|752|757|746||754|763|777|||758|741|742|739|734||730|729|722|728|742|742|752|753|764|753|744|755|763|779|758|752|730|724|717|717|721||734|738|725|733|745|756|756|749|755|780|769|775|770||774|792|820|820|783|774|781|786|783|787|802|795|806|796|819|822|841||820|798|795|801|812|848|840|828|823|790||797|805|811||819|799|791|780|753|772|776|770|774|773|796|798|767|769|764|742|741|741|735|737|749|765|769|769|771|771|752|767|746|774|792|831|808|821|822|804|811|822|833|835|840|838|842|847||840|838|841|830|845|849|843|838|838|852|853|816|784|777|781|789|731|740|739|747|762|766|772|782|765|764|765|773|764|777|789|790|796|784|775|776|773|756|767|773|780|779|778|788|763|789|807|814|807|802|803||||815||804|794|788|792|786
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1258|1280|1299|1329|1349|1322|1308|1304|1323|1289|1258|1243|1275|1273||1220|1216|1205|1198|1164|1186|1177|1125|1086|1091|1119|1145|1169|1184|1123|1186|1129|1123|1103|1067|1080|1096|1062|1040|962|950|958|946|958|938|920|908|895|863|882|823|750|760|758|774|772|780|759|729|697|687|694|697|699|700||729|750|752|||737|730|742|749|767||756|792|768|772|773|787|804|813|831|830|862|872|877|899|885|892|843|862|847|839|790||808|844|856|845|847|828|858|836|831|862|868|876|883||877|920|947|970|938|929|930|903|855|873|909|887|924|907|899|848|857||830|828|806|783|825|869|862|849|853|833||835|853|890||924|909|905|903|871|932|948|923|909|961|1001|1009|1016|1031|1023|1005|1017|1021|1015|1033|1050|1112|1133|1159|1148|1154|1168|1228|1194|1230|1245|1320|1312|1360|1394|1385|1445|1515|1516|1531|1538|1496|1486|1478||1482|1500|1534|1539|1555|1591|1571|1535|1521|1527|1496|1492|1485|1474|1458|1482|1463|1472|1430|1431|1445|1426|1450|1450|1433|1497|1454|1450|1457|1475|1486|1502|1529|1534|1500|1523|1508|1494|1479|1474|1480|1544|1554|1521|1528|1545|1561|1595|1570|1590|1609||||1663||1609|1525|1512|1520|1525
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1096|1106|1087|1100|1089|1095|1089|1090|1083|1073|1058|1054|1056|1053||1054|1045|1052|1058|1059|1055|1069|1061|1047|1050|1044|1046|1037|1038|1035|1039|1065|1058|1057|1056|1055|1055|1043|1040|1030|1034|1023|1023|1026|1018|1020|1013|1009|1010|1016|1017|1017|1017|1022|1019|1001|1004|997|1000|1001|1007|1018|1015|1032|1051||1069|1073|1067|||1059|1056|1069|1071|1071||1069|1070|1060|1065|1064|1065|1061|1062|1067|1064|1080|1069|1068|1060|1058|1056|1048|1044|1039|1042|1049||1056|1062|1051|1052|1059|1065|1065|1069|1061|1070|1056|1047|1047||1042|1048|1045|1048|1041|1038|1059|1059|1052|1054|1052|1066|1073|1068|1087|1096|1099||1093|1097|1035|1044|1048|1060|1058|1056|1021|1015||1027|1019|1004||1001|988|981|980|979|992|978|963|955|950|956|967|963|954|955|952|956|960|962|952|953|960|953|963|963|949|943|935|915|928|939|964|965|977|984|980|989|1005|1006|1002|995|982|984|983||987|991|991|980|982|986|987|977|977|976|970|968|960|949|944|944|941|944|932|899|907|916|920|901|897|908|896|906|911|913|926|936|946|938|928|934|934|937|933|937|944|951|954|944|953|962|967|973|972|975|973||||984||974|967|962|969|969
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1319|1348|1314|1379|1337|1344|1326|1329|1331|1335|1291|1301|1321|1320||1334|1323|1347|1350|1340|1356|1340|1327|1289|1233|1233|1230|1193|1192|1177|1175|1170|1155|1157|1125|1138|1136|1148|1173|1159|1143|1139|1147|1154|1162|1173|1171|1190|1195|1173|1152|1149|1141|1143|1138|1141|1136|1151|1157|1152|1175|1213|1205|1226|1235||1213|1236|1240|||1220|1223|1214|1199|1198||1196|1205|1190|1187|1184|1153|1165|1151|1173|1176|1185|1159|1171|1185|1172|1180|1167|1168|1142|1135|1134||1153|1166|1182|1169|1192|1204|1207|1200|1201|1209|1202|1207|1184||1189|1209|1206|1250|1230|1212|1269|1272|1270|1266|1286|1276|1290|1264|1306|1291|1290||1278|1258|1225|1217|1184|1239|1176|1180|1105|1130||1135|1155|1153||1177|1163|1177|1184|1162|1148|1133|1102|1116|1117|1126|1158|1148|1167|1147|1130|1117|1076|1068|1074|1068|1101|1105|1134|1123|1123|1105|1094|1065|1102|1119|1154|1131|1139|1146|1100|1103|1118|1136|1128|1135|1124|1131|1109||1112|1128|1130|1120|1135|1148|1146|1137|1146|1149|1117|1116|1096|1100|1074|1042|1066|1062|1038|1024|1023|1032|1031|1028|1018|1044|1015|1033|1013|1013|1038|1023|1041|1039|1012|1019|1014|1000|1012|1000|1019|1033|1017|1016|1048|1080|1087|1113|1098|1097|1107||||1132||1096|1083|1087|1063|1068
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1650|1693.6|1698.2|1756.4|1761.8|1772.7|1772.7|1773.6|1761.8|1772.7|1740|1745.5|1761.8|1800.9||1814.5|1782.7|1777.3|1791.8|1770.9|1749.1|1747.3|1720.9|1663.6|1679.1|1675.5|1670.9|1677.3|1696.4|1689.1|1690|1675.5|1655.5|1651.8|1670.9|1689.1|1667.3|1667.3|1664.5|1634.5|1610.9|1628.2|1600|1586.4|1575.5|1590|1590|1591.8|1555.5|1550|1561.8|1562.7|1574.5|1566.4|1540.9|1560.9|1575.5|1551.8|1559.1|1540.9|1513.6|1514.5|1512.7|1527.3|1528.2||1510|1522.7|1529.1|||1486.4|1464.5|1483.6|1502.7|1518.2||1524.5|1550|1526.4|1520.9|1526.4|1535.5|1558.2|1576.4|1578.2|1558.2|1556.4|1560|1550|1559.1|1596.4|1650.9|1618.2|1627.3|1627.3|1598.2|1595.5||1611.8|1610|1603.6|1603.6|1600.9|1615.5|1622.7|1617.3|1644.5|1664.5|1670.9|1671.8|1679.1||1645.5|1664.5|1735.5|1733.6|1680|1649.1|1678.2|1698.2|1695.5|1684.5|1707.3|1686.4|1708.2|1649.1|1669.1|1677.3|1695.5||1666.4|1643.6|1625.5|1631.8|1618.2|1645.5|1648.2|1588.2|1534.5|1526.4||1523.6|1572.7|1600||1605.5|1557.3|1569.1|1543.6|1526.4|1574.5|1564.5|1549.1|1562.7|1535.5|1584.5|1596.4|1594.5|1600|1560|1542.7|1549.1|1541.8|1539.1|1543.6|1539.1|1590.9|1609.1|1630|1606.4|1608.2|1576.4|1632.7|1610|1645.5|1697.3|1752.7|1789.1|1846.4|1862.7|1814.5|1807.3|1815.5|1827.3|1846.4|1829.1|1805.5|1793.6|1791.8||1756.4|1781.8|1788.2|1797.3|1807.3|1815.5|1803.6|1809.1|1800.9|1794.5|1781.8|1776.4|1766.4|1704.5|1687.3|1684.5|1686.4|1685.5|1671.8|1678.2|1684.5|1680|1707.3|1702.7|1665.5|1717.3|1701.8|1710.9|1695.5|1698.2|1742.7|1733.6|1793.6|1761.8|1738.2|1736.4|1736.4|1746.4|1759.1|1743.6|1778.2|1788.2|1772.7|1743.6|1745.5|1770|1802.7|1827.3|1828.2|1813.6|1781.8||||1781.8||1771.8|1771.8|1744.5|1726.4|1735.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3260|3320|3335|3440|3485|3575|3570|3590|3675|3555|3555|3550|3600|3645||3655|3615|3620|3620|3570|3645|3625|3530|3485|3560|3630|3645|3705|3745|3700|3775|3700|3600|3495|3480|3510|3445|3375|3345|3270|3260|3255|3260|3210|3165|3185|3025|3105|3115|3145|3180|3345|3395|3500|3455|3450|3405|3345|3240|3185|3165|3215|3180|3200|3240||3240|3295|3310|||3230|3200|3265|3365|3345||3305|3275|3220|3225|3280|3300|3345|3350|3365|3300|3355|3390|3350|3400|3360|3340|3270|3325|3265|3185|3170||3150|3060|3075|3095|3135|3230|3245|3105|3030|3140|3165|3220|3400||3310|3480|3565|3645|3585|3620|3655|3650|3610|3605|3695|3695|3845|3715|3750|3685|3610||3550|3575|3590|3595|3725|3865|3820|3770|3650|3585||3820|3880|3825||3785|3645|3625|3575|3525|3575|3635|3610|3585|3695|3795|3810|3745|3785|3710|3675|3715|3715|3665|3675|3760|3905|3930|3980|3930|3945|3955|4070|3970|4120|4200|4345|4350|4445|4530|4510|4595|4695|4750|4710|4755|4680|4660|4655||4680|4680|4685|4685|4800|4860|4900|4870|4785|4770|4790|4695|4605|4550|4565|4600|4570|4595|4530|4555|4575|4590|4640|4590|4565|4605|4595|4605|4575|4620|4705|4710|4810|4800|4750|4785|4790|4710|4750|4825|4900|5005|4945|4825|4835|4940|5005|5180|5170|5155|5125||||5225||5135|4930|4935|5005|4980
04387|949910|/equities/aica-kogyo|TOPIX500|1153|1156|1163|1196|1204|1197|1197|1188|1193|1209|1203|1198|1203|1200||1189|1177|1168|1173|1172|1161|1162|1161|1153|1154|1163|1157|1152|1155|1157|1156|1162|1165|1170|1156|1174|1149|1134|1134|1136|1120|1128|1127|1124|1123|1128|1119|1130|1130|1095|1112|1093|1092|1081|1078|1079|1083|1079|1080|1070|1053|1064|1053|1061|1069||1058|1070|1081|||1041|1027|1025|1024|1033||1037|1028|1035|1025|1047|1042|1046|1050|1055|1043|1055|1056|1052|1068|1073|1056|1038|1043|1047|1053|1063||1070|1067|1065|1063|1056|1061|1071|1070|1076|1090|1079|1089|1098||1075|1078|1099|1106|1088|1083|1078|1085|1064|1079|1095|1086|1084|1071|1100|1108|1094||1080|1078|1081|1105|1116|1119|1099|1079|1048|1020||1015|1036|1041||1051|1047|1049|1042|1038|1061|1067|1068|1066|1082|1088|1071|1063|1077|1070|1067|1064|1060|1066|1055|1056|1076|1076|1074|1068|1076|1032|1059|1043|1068|1074|1095|1081|1093|1101|1104|1116|1123|1130|1115|1115|1116|1124|1118||1105|1101|1106|1102|1110|1116|1110|1110|1119|1116|1112|1099|1094|1087|1091|1104|1113|1113|1098|1104|1105|1105|1115|1116|1099|1107|1087|1084|1084|1072|1073|1076|1080|1086|1096|1106|1105|1097|1088|1085|1115|1095|1073|1062|1060|1065|1082|1090|1089|1079|1072||||1092||1068|1070|1050|1057|1061
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2252.5|2210|2222.5|2250|2285|2272.5|2240|2195|2185|2165|2152.5|2162.5|2162.5|2087.5||2072.5|2092.5|2087.5|2087.5|2047.5|2067.5|2022.5|2010|2020|2035|1977.5|1935|1895|1932.5|1915|1887.5|1907.5|1905|1897.5|1850|1822.5|1850|1872.5|1885|1882.5|1870|1842.5|1850|1852.5|1797.5|1762.5|1755|1762.5|1762.5|1750|1757.5|1762.5|1777.5|1780|1740|1670|1685|1647.5|1672.5|1697.5|1705|1747.5|1780|1787.5|1805||1812.5|1830|1867.5|||1867.5|1860|1842.5|1852.5|1872.5||1880|1822.5|1785|1772.5|1795|1785|1792.5|1797.5|1805|1737.5|1732.5|1725|1750|1777.5|1790|1805|1710|1712.5|1710|1692.5|1695||1712.5|1715|1695|1692.5|1737.5|1735|1735|1707.5|1677.5|1652.5|1612.5|1607.5|1610||1610|1627.5|1647.5|1632.5|1652.5|1645|1652.5|1655|1672.5|1700|1715|1727.5|1757.5|1792.5|1770|1755|1755||1737.5|1745|1727.5|1725|1710|1727.5|1715|1727.5|1700|1715||1730|1735|1762.5||1745|1772.5|1790|1792.5|1770|1787.5|1730|1657.5|1612.5|1645|1670|1640|1647.5|1565|1530|1475|1474|1475|1467.5|1486|1487|1491|1512.5|1522.5|1532.5|1505|1480|1520|1495|1570|1545|1575|1577.5|1572.5|1585|1595|1592.5|1600|1597.5|1590|1577.5|1595|1627.5|1615||1622.5|1630|1637.5|1630|1647.5|1635|1620|1620|1630|1620|1660|1650|1637.5|1610|1605|1595|1595|1617.5|1615|1595|1577.5|1590|1605|1600|1607.5|1650|1647.5|1605|1597.5|1600|1590|1595|1595|1612.5|1491|1455.5|1490|1532.5|1550|1575|1592.5|1605|1622.5|1555|1550|1555|1572.5|1575|1572.5|1557.5|1547.5||||1567.5||1560|1530|1475|1459|1450
04389|946132|/equities/air-water-inc|TOPIX500|1018|1022|1031|1054|1050|1064|1081|1081|1091|1103|1076|1068|1087|1088||1099|1091|1098|1090|1082|1083|1080|1076|1065|1072|1074|1067|1067|1077|1064|1068|1052|1048|1036|1020|1021|1025|1029|1047|1059|1047|1039|1036|1034|1022|1020|1015|1019|1012|1021|1017|1018|1020|1020|999|1014|1027|1038|1043|1026|1011|1014|1009|1009|1013||1012|1027|1020|||983|971|974|980|990||985|991|987|995|1003|1012|1028|1017|1027|1011|1006|1002|1020|1031|1027|1023|995|994|978|984|1002||1022|1029|1022|1015|1011|1028|1033|1039|1045|1042|1040|1023|1033||1033|1004|1028|1034|1015|1006|1015|1022|1006|1000|1009|1001|1010|993|1004|996|997||990|985|949|958|966|974|971|967|948|919||922|936|935||946|937|930|927|922|924|919|914|900|910|937|942|931|930|919|903|910|901|893|882|897|924|923|927|922|907|892|897|882|908|914|937|930|940|950|937|939|940|948|948|951|954|968|965||967|967|976|972|984|980|976|976|981|976|985|967|959|948|942|946|957|964|939|927|941|950|953|946|942|958|955|966|955|944|961|969|975|972|957|954|957|949|958|969|981|989|980|956|969|982|999|1010|1008|1006|1007||||989||977|963|948|961|961
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2772|2849|2874|2946|2926|2987|2945|2989|2991|2976|2942|2875|2932|2960||2989|2999|3010|2953|2909|2937|2923|2800|2768|2860|2885|2925|2939|2930|2912|2957|2909|2903|2864|2857|2896|2807|2712|2733|2611|2601|2606|2618|2613|2599|2598|2515|2506|2473|2447|2440|2470|2491|2462|2421|2382|2383|2344|2255|2236|2216|2238|2179|2205|2228||2245|2248|2261|||2246|2156|2176|2182|2184||2161|2162|2125|2128|2121|2178|2235|2260|2305|2272|2290|2315|2306|2339|2322|2373|2286|2281|2178|2116|2124||2168|2176|2186|2233|2296|2320|2410|2359|2355|2486|2500|2485|2534||2468|2498|2560|2609|2570|2506|2561|2565|2562|2550|2593|2579|2599|2555|2608|2496|2507||2496|2468|2450|2418|2555|2650|2652|2587|2495|2470||2483|2546|2538||2552|2467|2480|2463|2415|2507|2566|2480|2437|2536|2602|2604|2569|2617|2558|2494|2457|2444|2388|2464|2471|2589|2634|2663|2627|2642|2637|2763|2702|2785|2853|2998|3010|3060|3095|3025|3040|3065|3115|3105|3105|3095|3110|3075||3065|3100|3075|3100|3140|3150|3140|3165|3135|3125|3135|3100|3090|3030|3010|3005|3005|2969|2916|2897|2895|2905|2928|2916|2876|2961|2911|2890|2900|2887|2933|2945|3020|3015|2975|2993|2963|2911|2905|2912|2939|2921|2900|2865|2916|2931|2919|2857|2839|2824|2825||||2912||2858|2799|2750|2817|2835
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1033|1042|1041|1052|1038|1043|1047|1042|1013|1029|1000|992|997|997||988|989|995|988|977|986|994|971|965|968|972|968|973|970|956|943|948|954|953|939|931|930|926|932|920|917|912|918|918|918|922|927|932|926|933|927|922|918|926|922|921|928|925|941|942|940|942|934|933|932||933|940|940|||924|924|935|937|942||935|934|922|920|927|915|933|930|940|941|934|930|924|919|909|929|917|912|913|902|920||917|925|915|914|925|929|928|948|938|927|897|865|866||875|892|899|895|876|875|896|906|900|898|891|896|896|886|903|916|928||935|948|947|917|922|923|912|923|908|909||898|904|894||894|899|911|920|917|916|911|907|917|912|920|932|906|907|900|911|929|924|923|911|909|912|924|916|937|927|924|910|892|916|927|946|954|956|961|992|991|991|987|978|985|980|982|992||994|1001|1007|1005|1002|1014|1010|997|987|989|964|963|961|962|961|973|975|985|964|947|951|961|969|964|958|957|947|942|938|942|944|942|947|937|927|928|931|920|909|913|922|932|932|915|918|923|933|945|930|949|917||||911||895|886|884|877|870
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|937.5|943.8|951.2|970|970|991.2|998.8|973.8|950|970|955|958.8|955|943.8||947.5|946.2|945|956.2|948.8|942.5|943.8|936.2|928.8|936.2|906.2|911.2|905|912.5|898.8|885|882.5|881.2|887.5|877.5|888.8|895|882.5|865|863.8|860|865|862.5|858.8|852.5|851.2|847.5|843.8|850|836.2|832.5|831.2|838.8|837.5|806.2|817.5|825|821.2|822.5|813.8|813.8|822.5|812.5|810|811.2||795|811.2|823.8|||811.2|803.8|797.5|790|798.8||791.2|783.8|775|791.2|791.2|785|786.2|771.2|777.5|760|758.8|752.5|744.2|737.2|728.2|730|715.2|697|711.5|714|707.2||730|723.8|719.2|722.5|726|740.2|731.8|738|741.2|747.5|747.8|748.5|757.5||736.8|738|749|753.8|736.8|736.8|744.2|747.2|740.5|756.2|765|760|771.2|767.5|793.8|793.8|801.2||795|788.8|790|795|805|820|816.2|806.2|793.8|785||783.8|791.2|793.8||790|786.2|786.2|785|771.2|783.8|785|776.2|768.8|765|766.2|770|755|744.5|750|758.8|772.5|762.5|762.5|753.8|763.8|747.2|745.5|752.5|756.2|756.2|745.2|746.8|739|762.5|780|811.2|800|810|811.2|795|805|806.2|820|813.8|811.2|811.2|815|815||822.5|823.8|823.8|811.2|815|801.2|801.2|795|792.5|791.2|788.8|781.2|767.5|757.5|762.5|766.2|765|758.8|745.2|745.5|734|741.2|749.5|753.8|749.5|755|735|734.2|721.8|725.5|729.8|727.2|736|735|727.5|731.8|735|735.5|727.2|721.8|732|730.2|726.5|723.2|720.8|720.8|721.2|704.2|725.5|740.8|733||||731.2||725.5|727|725.5|734.2|732.2
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|688|702|707|724|725|737|742|747|756|747|734|732|747|746||757|758|772|773|747|749|749|730|710|708|722|728|740|752|737|743|729|728|709|701|693|690|674|677|629|632|637|641|637|632|629|617|614|611|600|580|600|602|601|585|591|585|572|533|528|536|538|527|532|527||540|548|552|||537|534|539|538|548||543|544|529|526|541|550|558|558|563|549|563|561|559|564|555|553|530|540|519|486|493||509|514|515|526|534|523|537|542|548|566|580|584|592||588|603|657|665|652|644|650|640|622|625|654|643|649|623|629|593|597||583|572|580|564|592|608|603|592|597|587||599|612|622||645|612|609|608|593|628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|548|561|568|587|590|587|564|571|575|575|559|556|570|585||595|596|604|591|588|590|587|561|558|567|576|573|582|585|575|589|583|584|571|575|582|559|540|547|525|518|526|525|533|531|536|525|533|524|536|532|520|534|537|536|539|541|518|515|498|492|505|494|488|481||484|492|499|||488|483|487|482|482||473|480|471|477|494|497|490|500|505|500|505|507|497|493|494|495|474|478|466|453|466||478|480|478|480|488|480|487|478|471|490|496|500|508||510|527|544|553|543|532|528|528|520|516|532|528|540|537|551|538|538||522|501|498|492|499|514|507|511|499|496||495|500|504||510|493|499|489|484|506|516|513|506|519|533|540|532|537|527|519|521|515|505|516|521|536|546|550|547|552|550|570|559|586|609|591|585|605|618|609|623|635|638|638|643|637|645|640||638|637|640|639|648|649|648|645|637|641|630|616|603|597|603|593|589|594|574|575|582|583|586|582|589|602|589|604|590|597|606|604|619|597|593|596|593|580|574|587|599|620|617|609|605|637|642|650|648|651|654||||660||647|656|640|654|649
04395|952375|/equities/amano-corp|TOPIX500|727|726|729|750|755|770|773|769|771|773|768|761|767|772||773|764|759|753|750|751|752|744|739|741|742|748|753|750|750|750|741|743|725|719|722|715|713|712|707|705|712|710|709|708|702|698|698|695|685|681|680|683|682|682|680|679|676|676|668|669|676|672|677|686||689|705|709|||686|678|678|682|687||685|683|682|690|700|712|714|713|720|699|683|689|689|682|687|691|688|690|684|676|680||686|690|687|689|685|684|689|681|676|685|692|690|688||681|668|690|694|682|673|671|675|664|667|684|677|677|682|693|691|689||662|645|644|666|690|710|705|717|705|692||688|697|710||721|694|694|680|661|676|691|687|685|690|701|693|688|689|681|680|694|702|697|697|698|706|714|713|720|709|704|728|709|712|718|743|747|755|751|751|756|761|770|771|773|766|769|779||773|766|758|755|759|757|755|753|757|746|745|742|740|735|737|746|749|752|742|738|745|745|754|757|751|759|754|752|750|737|743|745|747|747|732|738|728|724|727|718|728|730|725|714|723|736|740|743|746|733|746||||763||761|735|729|735|739
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04397|946220|/equities/anritsu-corp|TOPIX500|1033|1047|1059|1103|1095|1106|1090|1122|1109|1070|1061|1074|1090|1097||1066|1057|1061|1089|1077|1035|1020|989|974|983|998|1004|1016|999|1004|1008|993|968|954|912|914|916|922|917|917|913|916|920|921|923|926|902|912|922|914|835|836|820|823|804|792|793|832|837|841|847|852|847|837|845||850|852|860|||848|838|810|812|826||836|842|841|843|828|835|847|838|840|824|820|828|854|872|868|877|866|857|857|855|870||891|915|920|926|908|919|929|918|926|936|944|956|947||930|933|916|920|898|878|884|900|898|907|901|878|887|865|887|898|895||888|879|863|851|857|863|846|824|796|798||812|824|838||852|828|837|834|809|833|869|865|883|898|900|933|934|910|906|892|884|900|885|905|915|922|908|888|846|840|835|840|834|833|844|868|891|871|861|841|735|727|732|730|736|735|735|732||732|727|720|713|722|726|726|727|724|707|709|702|705|675|675|680|688|688|680|691|681|683|689|686|675|683|660|665|671|669|683|682|678|667|664|660|644|638|642|648|658|653|641|627|632|655|668|677|673|673|666||||666||652|653|646|661|652
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|221|227|229|236|237|241|244|246|249|256|252|254|253|250||248|239|243|242|245|249|250|245|240|243|241|243|241|239|236|241|240|239|236|236|236|234|231|235|227|220|219|215|215|214|212|214|218|216|214|211|213|213|214|215|216|216|212|214|207|207|213|213|219|221||217|217|219|||214|211|214|211|213||211|214|211|210|213|215|218|218|224|227|230|217|212|214|211|212|208|206|204|202|201||208|208|211|212|220|221|225|217|213|219|213|211|212||206|205|207|195|194|191|192|192|197|197|192|192|192|191|192|191|193||191|186|181|181|183|179|174|170|167|170||170|173|175||175|174|176|176|178|181|1810|1770|1790|1870|1910|1950|2010|2200|2020|1890|1920|1920|1900|1870|1850|1890|1870|1930|1920|1880|1890|1900|1880|1960|1950|1930|1870|1910|1920|1880|1780|1840|1860|1810|1850|1830|1800|1780||1770|1790|1770|1830|1910|1900|1910|1900|1910|1910|1890|1880|1830|1810|1820|1820|1820|1810|1770|1770|1770|1760|1820|1810|1810|1760|1730|1710|1690|1720|1750|1730|1750|1760|1760|1770|1770|1780|1760|1760|1780|1840|1820|1770|1760|1760|1730|1740|1790|1800|1800||||1800||1780|1800|1810|1830|1860
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04400|952550|/equities/as-one-corp|TOPIX500|1711|1730|1776|1800|1799|1820|1860|1860|1900|1943|1810|1820|1820|1830||1834|1837|1840|1845|1818|1847|1845|1792|1770|1758|1770|1773|1776|1775|1779|1811|1740|1728|1715|1699|1699|1699|1705|1733|1700|1698|1735|1738|1740|1698|1690|1688|1698|1656|1650|1635|1654|1656|1653|1647|1641|1623|1597|1582|1570|1579|1578|1580|1600|1610||1600|1600|1599|||1564|1566|1564|1562|1557||1560|1554|1554|1555|1558|1573|1574|1579|1579|1563|1594|1606|1614|1600|1577|1586|1587|1574|1551|1523|1519||1551|1561|1575|1575|1564|1555|1550|1558|1549|1564|1564|1558|1543||1526|1527|1565|1575|1549|1543|1555|1547|1524|1547|1547|1560|1559|1571|1588|1588|1600||1578|1567|1565|1579|1593|1619|1619|1597|1635|1629||1635|1637|1609||1609|1603|1619|1617|1628|1649|1660|1667|1650|1651|1654|1658|1656|1657|1650|1652|1651|1651|1658|1658|1660|1659|1657|1655|1665|1650|1640|1640|1628|1640|1638|1654|1636|1642|1658|1650|1649|1650|1672|1651|1652|1652|1662|1666||1666|1652|1668|1670|1672|1675|1680|1680|1689|1697|1698|1690|1695|1676|1693|1723|1705|1710|1650|1648|1686|1688|1686|1687|1668|1742|1627|1626|1635|1646|1626|1635|1623|1645|1624|1628|1637|1618|1642|1614|1639|1664|1641|1659|1697|1631|1659|1694|1672|1677|1674||||1677||1648|1630|1662|1680|1647
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1829|1830|1858|1860|1827|1837|1843|1823|1839|1835|1815|1815|1813|1787||1788|1803|1814|1783|1797|1836|1839|1814|1813|1796|1805|1803|1803|1799|1797|1795|1798|1811|1820|1809|1825|1805|1782|1792|1765|1778|1736|1719|1714|1714|1704|1706|1716|1692|1708|1700|1702|1686|1703|1714|1730|1745|1723|1733|1733|1722|1728|1711|1714|1707||1705|1703|1718|||1703|1692|1695|1709|1716||1712|1700|1691|1698|1701|1689|1697|1695|1721|1709|1725|1719|1716|1720|1724|1725|1699|1692|1668|1675|1684||1667|1670|1660|1660|1664|1673|1668|1666|1636|1656|1631|1606|1598||1608|1625|1660|1644|1612|1629|1644|1650|1645|1646|1638|1645|1640|1632|1634|1655|1655||1636|1645|1650|1616|1638|1657|1661|1661|1632|1624||1610|1603|1608||1618|1612|1613|1593|1614|1628|1614|1584|1586|1586|1594|1620|1588|1585|1580|1567|1577|1618|1635|1584|1600|1637|1598|1593|1600|1586|1577|1573|1524|1544|1557|1602|1652|1673|1654|1659|1657|1662|1656|1657|1661|1660|1646|1655||1659|1651|1652|1638|1641|1650|1643|1643|1630|1633|1628|1621|1623|1619|1625|1622|1620|1618|1601|1610|1623|1637|1643|1642|1602|1606|1596|1590|1595|1602|1590|1575|1592|1589|1561|1566|1571|1559|1556|1561|1575|1599|1606|1504|1505|1529|1530|1551|1552|1560|1557||||1560||1513|1485|1428|1444|1454
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|262.5|270.1|275.6|265.8|264.8|263.8|261.2|250.1|248.8|245.9|250|240.5|243.8|247||241.8|244.9|238.1|237.8|240.9|246|242.2|237.5|241.2|242.4|242.5|237.5|239.1||||250|248.8||246.4|||245|||||||||229.5|||224.5||||||219.5|||208.9|||208.8|235||||||||||||||||||||||||||||||||239.9||||||||||||||||||||||235|||||||||||265.6||||||||259.4|||||||||||||||266.2||||||||||||||||||237.5||||||262.5|||268.8||261.9|256.9|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|499|497|496|507|507|515|515|508|512|517|502|500|503|509||503|502|501|501|504|523|522|511|502|514|517|521|527|523|514|517|516|516|509|498|504|501|492|493|484|489|492|489|484|483|486|493|491|487|490|494|494|490|490|489|488|490|484|486|475|475|476|469|469|470||464|474|477|||464|464|464|458|462||462|459|451|456|465|462|471|468|473|464|463|468|469|473|466|468|459|461|450|445|443||447|444|443|449|455|457|459|455|455|460|458|457|467||476|471|480|485|478|471|476|473|462|467|475|478|491|489|490|486|493||489|466|455|451|463|473|473|472|470|478||475|486|489||491|490|485|485|482|494|499|494|497|499|516|519|508|508|503|502|500|496|499|507|516|529|538|537|524|523|520|526|509|522|526|555|539|553|555|551|553|558|565|564|567|564|567|565||559|560|551|546|553|555|551|551|553|551|548|541|532|530|525|528|530|531|519|522|529|536|542|537|534|537|531|534|529|523|535|532|537|532|526|524|524|524|524|530|533|541|539|529|532|541|545|561|556|546|547||||558||554|544|528|542|540
04404|946263|/equities/asics-corp|TOPIX500|832|861|887|910|928|937|960|959|947|958|951|958|982|995||998|996|1000|991|969|978|984|965|939|952|965|980|980|985|981|993|989|983|964|979|999|972|940|962|940|945|944|950|938|951|965|926|905|881|871|874|882|886|897|844|846|841|822|809|794|803|817|841|846|853||860|900|904|||869|875|879|875|879||871|864|854|861|878|898|913|921|949|932|932|932|946|943|937|933|921|918|894|878|878||891|862|869|891|904|918|925|905|892|913|958|1012|1139||1042|1063|1066|1061|1041|1015|1059|1060|1035|1006|1022|1010|1030|1034|1050|1008|1008||1029|1065|1057|1049|1056|1070|1053|1077|1039|1049||1065|1078|1089||1106|1093|1110|1125|1140|1165|1135|1129|1170|1174|1189|1214|1194|1196|1195|1194|1192|1204|1197|1176|1195|1229|1238|1240|1195|1200|1178|1162|1140|1181|1184|1179|1171|1200|1220|1182|1168|1182|1205|1198|1200|1188|1195|1178||1177|1184|1191|1195|1204|1205|1214|1204|1203|1221|1206|1208|1178|1159|1157|1167|1172|1187|1151|1137|1150|1129|1141|1142|1138|1177|1177|1179|1165|1204|1209|1237|1268|1265|1242|1239|1245|1234|1220|1206|1210|1184|1170|1179|1204|1192|1208|1257|1206|1203|1215||||1189||1168|1129|1129|1129|1127
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|670|674|665|675|677|683|683|687|688|698|690|692|692|691||689|689|695|693|693|688|683|676|675|679|3390|3360|3350|3370|3320|3295|3275|3280|3290|3280|3260|3250|3225|3250|3225|3205|3200|3195|3195|3240|3260|3235|3200|3165|3135|3135|3145|3100|3115|3110|3020|3035|3040|3050|3070|3075|3110|3120|3125|3175||3155|3200|3160|||3130|3125|3110|3100|3130||3110|3100|3040|3060|3090|3060|3050|3065|3080|3080|3075|3060|3030|3015|2976|3015|2938|2926|2933|2943|2955||3025|3015|3030|3040|3055|3050|3065|3035|3030|3005|2999|3015|3075||2894|2905|2933|2903|2854|2838|2888|2923|2905|2916|2935|2888|2905|2879|2943|2937|2916||2905|2919|2946|2975|2964|2962|2925|2925|2930|2923||2885|2908|583.6||588.6|586|581.2|579|573.6|581.2|576.6|567|568|571.6|579.6|582.8|576|575.4|572.8|577.8|581.6|580.6|583.4|578|582.4|584.8|578.2|587.8|591.2|582.8|575.6|571|555.2|577.2|584.6|603|601|605|606|606|608|614|613|613|618|614|614|613||619|617|622|624|624|634|629|630|630|629|626|625|618|614|614|621|622|622|618|619|622|624|628|629|628|637|623|625|626|618|621|621|623|621|621|624|626|617|619|609|613|613|610|611|616|624|627|626|627|631|627||||628||618|618|613|620|620
04406|953004|/equities/autobacs-seven|TOPIX500|1270|1275|1275|1311.7|1333.3|1336.7|1336.7|1325|1323.3|1355|1361.7|1356.7|1356.7|1333.3||1321.7|1306.7|1300|1306.7|1298.3|1316.7|1316.7|1300|1303.3|1288.3|1291.7|1295|1301.7|1296.7|1306.7|1300|1308.3|1298.3|1281.7|1251.7|1251.7|1256.7|1250|1260|1250|1240|1240|1243.3|1238.3|1221.7|1231.7|1191.7|1196.7|1191.7|1185|1198.3|1195|1186.7|1190|1181.7|1185|1190|1188.3|1200|1190|1190|1195|1220|1226.7|1221.7||1196.7|1203.3|1205|||1183.3|1181.7||1183.3|||1196.7|1200|1193.3|1186.7|1190|1203.3|1193.3|1186.7||1168.3|1166.7|1170|1205|1195|1196.7|1201.7|1188.3|1183.3|1190|1195|1191.7|||1193.3|1178.3|1190|1193.3|1208.3|1206.7|1220|1226.7|1230|1230|1208.3|1220||1203.3|1221.7|1235|1243.3|1220|1216.7|1233.3|1220|1228.3|1211.7|1180|1198.3|1200|1208.3|1243.3|1233.3|1250||1210|1203.3|1208.3|1190|1160|1160|1146.7|1135|1143.3|1148.3||1175|1140|1130||1128.3|1141.7|1145|1151.7|1153.3|1155|1158.3|1163.3|1168.3|1175|1176.7|1170|1165|1160|1160|1156.7|1161.7|1156.7|1151.7|1143.3|1151.7|1161.7|1165|1161.7|1161.7|1158.3|1155|1160|1136.7|1155|1175|1203.3|1180|1188.3|1166.7|1158.3|1138.3|1150|1165|1165|1168.3|1163.3|1161.7|1161.7||1161.7|1155|1155|1163.3|1163.3|1150|1148.3|1141.7|1143.3|1141.7|1135|1128.3|1086.7|1066.7|1076.7|1101.7|1091.7|1081.7|1070|1060|1066.7|1066.7|1070|1066.7|1068.3|1068.3|1058.3||1061.7|1071.7|1071.7|1071.7|1085|1083.3|1075|1070|1065|1066.7|1068.3|1066.7|1061.7|1060|1056.7|1060|1061.7|1066.7|1070|1020|1013.3|1021.7|1015||||1006.7||987|966.7|971.7|993|990.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|873|886|888.5|899.5|904|920.5|921|926|927|935|934.5|929|925.5|934.5||946|949|951|952|952.5|950|962|953|932.5|941.5|947|940|945|940|910|910.5|904|910.5|906.5|894|894|895|885.5|885|883|877.5|880|880.5|882|882|873|858|850|847.5|844|842|850|853.5|853|853.5|826.5|825|820|812.5|811|809|813|814|821.5|829||826.5|825.5|840|||837|821.5|820.5|813.5|827.5||809.5|816.5|817.5|802|817.5|815|828.5|830|841|841.5|851.5|844|839.5|847.5|848|848.5|840|836|823.5|807.5|810||818.5|820|816.5|828.5|831.5|828.5|826|816.5|818|830|830|830|839||827|857.5|897|847|844|832|830|824|803|814.5|827.5|810.5|822.5|821|832.5|821.5|799||799.5|797.5|806.5|804|816.5|839|838|821|810|802.5||799.5|811|820||839.5|800.5|806.5|801|781|794.5|805.5|803|786.5|798|813.5|824|820|837.5|835|815|805|794|789.5|792.5|805.5|833.5|844.5|845|856|863.5|848|874.5|844|864|877.5|915|900.5|934|934.5|884.5|892|904.5|913|908|891|880|881.5|877.5||878.5|880|891.5|888.5|898|916.5|916|915.5|913.5|913|905.5|898|889.5|885.5|886|883|879.5|872|852|844.5|837.5|840.5|860.5|860.5|861.5|896.5|885.5|874.5|871.5|877.5|890|884|885.5|894|883.5|895|901.5|892|873|877|900|901.5|912|923.5|911|939|952.5|995.5|1026.5|1035|1027.5||||1033.5||1033|991|993.5|999|995.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1189|1202|1220|1221|1233|1205|1201|1200|1189|1192|1186|1199|1200|1171||1182|1175|1177|1176|1167|1184|1177|1165|1145|1159|1158|1169|1142|1142|1141|1144|1160|1154|1135|1142|1130|1144|1149|1151|1159|1148|1118|1098|1119|1084|1064|1061|1102|1087|1085|1059|1053|1062|1062|1044|1054|1072|1103|1122|1102|1096|1096|1111|1114|1134||1102|1108|1110|||1096|1086|1097|1096|1120||1106|1091|1084|1105|1105|1096|1100|1101|1120|1118|1143|1123|1138|1143|1095|1100|1113|1144|1129|1122|1127||1141|1157|1154|1188|1172|1185|1179|1155|1168|1165|1170|1160|1176||1122|1140|1174|1162|1193|1063|1045|1064|1065|1055|1056|1071|1072|1073|1081|1085|1119||1098|1094|1077|1059|1053|1059|1065|1045|1022|1041||1032|1047|1044||1059|1076|1080|1046|1047|1070|1072|1066|1062|1083|1081|1093|1076|1025|1007|991|988|989|969|953|973|990|989|994|978|997|988|969|950|980|985|999|1060|978|983|975|965|971|983|992|991|983|992|996||992|978|978|979|979|997|994|988|978|986|972|966|957|956|955|972|969|955|944|949|945|952|957|958|956|957|957|948|952|959|958|951|960|936|917|917|915|899|894|893|893|891|884|884|881|897|901|930|904|911|912||||910||892|882|871|892|878
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|156.2|156.8|157.2|161.5|161.8|162|159.5|162.8|165.5|175|171.2|170.2|169.5|167.8||167|164.5|165.5|165.8|164.8|164.8|154.2|152.5|152|152.5|152|151.2|151.8|152.2|151.5|152|147.2|146.5|145.8|144|144.2|144|143.8|143.2|143.5|144.2|144|144|143.8|143|143.8|143.5|144.8|143.2|145|145.5|144.5|143.8|142|142.2|138|136|136.5|136.5|135|136.2|135.2|135|136|136||136|135|135|||134.5|136|136.2|135|136||136|135.8|134.2|133|132|132.5|132.2|132.2|132.2|130.2|129.8|129.8|129.8|129.8|128.5|128|127.5|127.5|127.2|127.5|127.5||126.8|128.2|128.2|128.5|130|130|130|132|130.5|131.2|131.8|131.8|132.2||132.2|133.2|132.8|131.8|130.2|130.5|131|130.5|130.2|130.2|131|130.2|130.8|132.2|132.8|132.8|132.8||132.2|132.5|133|133|133.8|134|132.5|133|132.8|134.5||134.2|135|136.2||136.5|136.5|137.5|137.2|137|138|137.2|138.5|137.5|137.2|138.8|139.8|138.8|139|138|137.8|137|138.8|138.8|138.5|137|137.2|137.2|137.2|137|136.2|135.5|137|135.2|138.2|140|141|144.2|142|144.2|143.2|143.2|142.5|144|142|143.5|142.2|142.5|141.2||142|144.8|146.5|146.5|148|147|148.5|148.5|148.2|147.5|145|144.5|144.2|145|142.8|139.5|139|138.8|138.5|138.8|139.2|138|136.8|136.5|135.2|135.8|136.5|136.5|136.8|137|134.8|134.2|134.8|134.5|134.2|132.5|132.8|132.8|133|134.8|135.8|136.2|136.5|137.2|137.5|139.5|140|140.5|141|135|137||||137||136|136.5|137|139|139
04411|946340|/equities/benesse-holdings|TOPIX500|3990|3995|3960|3995|4075|4120|4180|4110|4035|4085|4050|4055|4050|3935||3930|3915|3890|3825|3845|3850|3835|3815|3810|3830|3810|3815|3760|3725|3720|3710|3715|3630|3665|3600|3620|3605|3600|3655|3660|3560|3580|3620|3660|3715|3650|3615|3660|3640|3525|3485|3520|3565|3580|3550|3535|3540|3680|3780|3770|3750|3780|3740|3760|3785||3745|3730|3740|||3685|3640|3625|3600|3620||3690|3660|3650|3565|3600|3555|3615|3565|3590|3530|3610|3575|3565|3595|3560|3530|3460|3490|3490|3555|3575||3590|3595|3575|3610|3600|3625|3600|3615|3635|3630|3685|3660|3665||3610|3500|3380|3360|3375|3405|3460|3510|3440|3370|3380|3380|3400|3365|3430|3415|3455||3535|3530|3470|3505|3450|3460|3435|3360|3370|3410||3415|3385|3380||3425|3445|3440|3440|3380|3350|3360|3350|3325|3290|3215|3255|3230|3260|3215|3230|3295|3255|3220|3165|3170|3160|3130|3150|3190|3170|3110|3175|3135|3255|3285|3450|3380|3400|3385|3350|3410|3370|3400|3420|3420|3415|3420|3440||3455|3455|3455|3405|3420|3420|3430|3440|3445|3445|3495|3495|3445|3375|3375|3360|3380|3405|3405|3405|3475|3575|3575|3530|3450|3410|3415|3415|3385|3410|3405|3465|3560|3500|3435|3435|3400|3390|3400|3360|3315|3280|3325|3285|3290|3315|3345|3400|3410|3435|3425||||3410||3385|3375|3410|3425|3485
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1912|1966|1966|2035|2038|2047|2017|2013|2034|2032|2012|2000|2033|2005||2045|2070|2086|2073|2056|2063|2056|2008|1959|1982|1969|1974|1975|1980|1966|1947|1906|1914|1896|1945|1933|1848|1784|1793|1760|1744|1743|1772|1782|1778|1803|1765|1780|1774|1760|1742|1765|1769|1774|1715|1719|1725|1721|1721|1724|1715|1739|1729|1741|1761||1767|1768|1781|||1746|1739|1729|1724|1720||1719|1729|1717|1701|1690|1712|1739|1749|1750|1728|1750|1760|1761|1783|1773|1810|1752|1738|1732|1723|1737||1717|1704|1710|1743|1766|1789|1825|1773|1773|1843|1882|1867|1876||1806|1839|1903|1888|1848|1786|1783|1771|1740|1751|1759|1774|1799|1765|1798|1781|1779||1765|1713|1700|1686|1744|1793|1790|1774|1727|1690||1700|1732|1750||1755|1745|1701|1673|1675|1728|1703|1654|1642|1684|1717|1728|1711|1728|1695|1691|1660|1652|1631|1659|1667|1728|1731|1714|1682|1697|1712|1740|1737|1796|1820|1887|1890|1895|1929|1946|1947|1939|1976|1984|1994|2002|1988|1949||1948|1955|1942|1943|1962|1989|1994|1979|1924|1930|1883|1851|1825|1812|1804|1797|1798|1816|1773|1771|1780|1796|1829|1818|1805|1877|1865|1841|1814|1777|1809|1801|1846|1846|1815|1831|1840|1808|1799|1818|1850|1859|1882|1853|1883|1849|1854|1850|1823|1840|1846||||1846||1770|1731|1705|1700|1712
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1096|1125|1098|1132|1138|1156|1143|1151|1165|1175|1129|1118|1144|1141||1164|1152|1142|1128|1104|1073|1071|1059|1015|1040|1057|1066|1066|1069|1064|1080|1064|1049|1026|1028|1048|1015|999|995|973|987|977|985|985|1000|1019|1003|1010|1045|1033|1044|1064|1095|1063|1030|1029|1020|976|961|949|957|973|969|970|993||974|977|973|||952|936|944|943|948||952|978|946|957|968|992|1008|1007|1037|1024|1049|1051|1025|1030|1042|1052|1021|1029|999|971|983||996|1010|995|975|1026|1029|1041|1027|1011|1044|1046|1055|1042||1016|1031|1074|1075|1037|1013|1018|1009|963|947|974|990|995|981|1003|994|959||935|899|882|864|912|939|931|881|864|878||903|914|921||931|903|912|910|890|947|970|959|973|1015|1032|1035|1012|1010|996|987|986|965|940|966|980|1025|1046|1051|1041|1087|1094|1156|1125|1158|1183|1231|1218|1264|1239|1212|1228|1245|1242|1248|1253|1223|1228|1211||1198|1194|1205|1230|1231|1247|1234|1228|1222|1202|1198|1185|1167|1144|1146|1150|1119|1131|1102|1105|1111|1115|1111|1104|1098|1112|1106|1117|1110|1114|1139|1154|1169|1162|1149|1142|1138|1145|1146|1129|1129|1136|1130|1100|1103|1109|1127|1139|1170|1200|1254||||1261||1236|1209|1189|1201|1198
04414|949900|/equities/calbee-inc|TOPIX500|1082.5|1072.5|1082.5|1057.5|1030|1047.5|1068.8|1013.8|971.2|973.8|962.5|961.2|958.8|950||955|953.8|953.8|952.5|948.8|950|952.5|950|950|955|946.2|950|950|961.2|942.5|923.8|923.8|926.2|926.2|903.8|907.5|903.8|902.5|918.8|918.8|908.8|911.2|911.2|900|907.5|918.8|931.2|930|955|937.5|943.8|946.2|936.2|945|956.2|957.5|957.5|958.8|966.2|962.5|951.2|947.5|945|945|940||931.2|948.8|957.5|||945|940|938.8|922.5|908.8||921.2|920|912.5|907.5|903.8|901.2|920|928.8|940|932.5|936.2|925|923.8|901.2|915|933.8|916.2|863.8|860|843.8|842.5||856.2|857.5|838.8|816.2|846.2|856.2|861.2|860|865|843.8|852.5|837.5|855||867.5|891.2|912.5|902.5|918.8|931.2|938.8|942.5|973.8|981.2|978.8|971.2|945|933.8|951.2|957.5|965||975|975|972.5|960|968.8|975|965|962.5|960|950||946.2|987.5|986.2||978.8|945|946.2|950|972.5|947.5|922.5|912.5|881.2|867.5|881.2|908.8|925|930|915|903.8|897.5|920|897.5|868.8|868.8|862.5|863.8|878.8|862.5|812.5|792.5|771.2|741.2|771.2|775|780|782.5|806.2|825|825|815|825|827.5|828.8|833.8|842.5|795|780||786.2|787.5|792.5|790|785|795|847.5|752.5|712.5|717.5|719.5|725.5|728.5|737|737|721.5|698|718.8|681.2|677.5|665.2|647.5|652.5|637.5|619.8|621|627.5|629.8|631|638.8|646.8|649.8|655.8|659.5|659.5|653.8|657|657|655.2|657.2|650|649.5|649.8|621.5|636.5|650.8|655.2|665.2|673.5|670|652.2||||654.2||649.5|665|640.2|639.8|655
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3815|3865|3905|3995|3995|4005|3955|3995|4015|4015|3915|3900|3935|3930||3960|3970|3975|3820|3745|3780|3790|3720|3670|3735|3770|3750|3765|3735|3685|3710|3620|3625|3590|3635|3645|3605|3550|3560|3505|3460|3485|3490|3445|3400|3410|3400|3305|3305|3315|3455|3515|3515|3525|3430|3425|3445|3375|3345|3320|3325|3360|3265|3320|3360||3390|3415|3450|||3420|3410|3440|3480|3475||3435|3450|3420|3420|3415|3425|3465|3470|3505|3460|3485|3500|3475|3470|3485|3505|3425|3420|3390|3340|3290||3320|3365|3365|3405|3435|3410|3480|3460|3390|3460|3445|3470|3540||3500|3610|3630|3610|3545|3560|3565|3560|3520|3525|3475|3425|3495|3490|3600|3560|3575||3560|3530|3445|3410|3510|3560|3560|3530|3505|3435||3380|3440|3395||3425|3325|3410|3455|3415|3525|3580|3505|3480|3545|3615|3630|3600|3620|3575|3545|3640|3640|3610|3525|3500|3615|3610|3620|3610|3605|3420|3540|3470|3550|3605|3785|3710|3775|3825|3790|3830|3895|3920|3800|3805|3740|3730|3725||3800|3780|3800|3810|3900|3935|3875|3885|3865|3845|3835|3845|3820|3780|3790|3815|3780|3745|3730|3735|3740|3790|3820|3815|3740|3820|3775|3770|3745|3885|3905|3905|3945|3925|3850|3885|3865|3645|3660|3685|3725|3750|3745|3750|3750|3780|3755|3840|3800|3895|3810||||3915||3810|3750|3540|3530|3520
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|992|1006|1012|1039|1049|1063|1075|1034|1030|1035|1035|1035|1048|1039||1047|1047|1046|1056|1042|1049|1057|1045|1048|1042|1026|1028|1031|1038|1040|1047|1036|1034|1004|994|1000|987|967|968|963|957|964|970|968|967|945|968|973|954|958|962|966|986|977|953|948|940|919|911|892|888|898|887|897|907||903|914|923|||901|887|893|903|927||914|908|889|892|913|943|945|928|922|903|913|903|899|886|905|883|871|872|868|857|882||873|870|868|873|861|867|876|880|885|903|936|919|927||924|943|952|958|958|949|965|953|946|956|952|954|966|946|962|963|976||962|943|928|931|942|962|954|947|916|935||896|896|879||897|881|879|875|858|882|874|870|877|890|907|906|896|900|883|885|881|872|866|859|861|881|880|882|883|880|863|880|865|882|900|943|931|953|972|977|989|1004|1020|1025|1022|954|959|946||953|964|963|977|984|946|935|926|944|932|928|912|892|889|895|898|899|904|867|869|878|885|902|898|883|883|869|880|877|896|896|892|910|883|874|854|867|839|850|853|864|881|875|850|866|891|892|904|903|903|902||||906||911|915|897|886|901
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|946|931|934.5|957.5|963|979.5|947.5|946.5|942.5|926.5|928|935|913.5|910||907.5|909|911.5|927|940|939.5|919.5|912.5|922.5|926.5|924|925|937|918|914.5|925|911.5|871|847|840|827|850.5|855.5|859|866.5|861.5|835|809.5|806.5|825|845|833|855|855|847.5|822.5|822.5|806|827|847|806.5|797|789|799|821|834.5|824.5|815|853.5|885.5||911|908|918.5|||910.5|912.5|919.5|903|911||921|933.5|923.5|913.5|929.5|932|927.5|935.5|970|942.5|953|944.5|970|980|974|989.5|975|973|971.5|970.5|973.5||994.5|1036|1048|1056.5|1089.5|1112|1117|1099|1051.5|1069.5|1072|1073|1049||1050|1060|1045.5|1045|1053|1029|1021|1011.5|1002.5|988.5|1011.5|1007.5|1015|980|996.5|1008|1050||1031.5|996.5|1000|982|966.5|979|972|921.5|895.5|900||948.5|958.5|1001.5||1031|1059|1026.5|1070|1082|1072.5|1105.5|1110|1102.5|1129|1122.5|1130|1140|1147.5|1094|1077.5|1090|1104|1089|1092|1093|1118|1123|1155.5|1141|1140.5|1116|1049|980.5|1069|1044|1053.5|1033.5|973.5|995|1018.5|1005.5|1003.5|997|1005|987|941.5|960|956||949|958|948|918|922.5|939|924.5|921.5|944.5|932.5|932.5|928|911.5|891.5|906|921|934.5|938.5|893|904.5|896.5|905.5|900|916.5|919|880.5|896|860|859.5|862|865.5|855.5|835|803.5|807|804.5|803|795.5|798.5|796|814|804.5|809.5|782|796.5|828|838|843|847|805.5|796.5||||778.5||755|756|752.5|780|772
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|566|583|582|594|598|604|595|586|585|589|584|582|592|594||597|595|592|588|571|572|572|552|547|552|566|570|575|578|568|577|564|563|545|543|546|534|519|511|495|495|495|497|496|470|465|458|454|444|454|470|474|475|475|473|472|461|445|441|442|442|446|444|442|440||446|452|470|||468|477|486|473|475||477|486|477|473|475|481|490|497|498|489|488|490|483|480|479|482|473|466|454|445|443||445|443|445|440|447|442|447|442|442|458|462|462|473||472|484|491|487|478|472|477|500|460|451|455|454|458|455|458|448|465||467|464|464|468|483|508|508|505|478|471||471|473|471||480|466|467|464|457|477|487|480|478|489|502|506|495|497|492|487|487|488|488|484|490|507|513|508|504|495|489|506|494|517|536|558|548|556|570|556|557|562|568|572|572|567|574|575||579|573|576|573|585|595|585|580|579|580|583|571|571|570|570|572|570|568|558|552|554|557|562|558|555|560|562|561|562|562|577|585|597|594|583|583|585|580|590|596|604|609|646|640|629|639|646|654|655|656|654||||660||643|629|621|635|638
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6630|6660|6680|6720|6720|6840|6910|6910|6930|6970|6900|6950|6900|6870||6880|6850|6890|6910|6930|6980|7010|6970|7020|7040|6940|6880|6750|6780|6680|6690|6750|6740|6720|6630|6630|6550|6560|6590|6410|6440|6430|6470|6500|6490|6460|6480|6510|6550|6570|6520|6490|6540|6500|6450|6420|6400|6430|6480|6440|6440|6550|6510|6520|6550||6500|6580|6630|||6500|6460|6500|6520|6530||6550|6510|6460|6470|6500|6570|6530|6490|6430|6400|6420|6340|6310|6300|6210|6270|6140|6060|6140|6190|6320||6530|6760|6770|6700|6790|6830|6880|6840|6830|6840|6650|6660|6770||6720|6770|6740|6700|6680|6590|6730|6700|6660|6660|6670|6570|6530|6580|6760|6770|6750||6750|6790|6780|6890|6910|6820|6850|6880|6790|6780||6710|6580|6550||6690|6730|6720|6730|6620|6690|6560|6500|6510|6480|6490|6470|6360|6350|6230|6310|6420|6400|6390|6410|6460|6450|6470|6440|6470|6430|6410|6340|6230|6330|6460|6630|6720|6680|6720|6780|6840|6780|6770|6730|6670|6540|6540|6570||6580|6520|6540|6540|6570|6500|6470|6400|6420|6380|6350|6400|6370|6370|6340|6380|6350|6280|6220|6190|6160|6180|6250|6230|6090|6170|6130|6180|6130|6200|6280|6350|6430|6400|6320|6370|6390|6350|6290|6230|6240|6250|6300|6250|6280|6420|6510|6550|6520|6550|6450||||6330||6110|6180|6170|6220|6210
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1626|1630|1621|1669|1674|1690|1692|1707|1709|1730|1685|1688|1709|1732||1764|1740|1739|1710|1699|1693|1690|1676|1639|1649|1641|1628|1629|1644|1629|1624|1627|1628|1621|1600|1616|1623|1622|1635|1594|1564|1559|1557|1593|1599|1609|1595|1598|1589|1588|1595|1583|1574|1553|1513|1502|1503|1475|1467|1459|1452|1470|1471|1489|1513||1496|1509|1518|||1469|1465|1455|1440|1446||1483|1486|1461|1467|1495|1505|1531|1521|1522|1503|1504|1498|1504|1544|1545|1537|1506|1476|1484|1499|1465||1471|1471|1466|1474|1525|1561|1573|1558|1556|1566|1579|1580|1608||1577|1606|1609|1624|1583|1569|1566|1552|1534|1534|1553|1550|1566|1558|1559|1530|1537||1529|1508|1530|1536|1540|1554|1528|1503|1452|1447||1463|1476|1470||1538|1505|1493|1498|1478|1495|1524|1514|1453|1473|1500|1538|1499|1486|1464|1438|1458|1469|1489|1535|1548|1599|1590|1563|1560|1537|1529|1494|1437|1503|1518|1541|1500|1532|1533|1517|1515|1544|1585|1562|1558|1525|1533|1540||1540|1550|1558|1546|1570|1579|1580|1549|1550|1525|1493|1460|1448|1434|1399|1394|1403|1405|1381|1406|1412|1445|1427|1350|1305|1327|1314|1348|1352|1334|1361|1357|1395|1397|1353|1353|1331|1318|1310|1296|1309|1310|1311|1304|1321|1336|1354|1375|1403|1428|1395||||1413||1394|1374|1351|1375|1354
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|516|516|524|536|535|535|531|531|535|543|532|536|530|527||529|530|532|538|540|538|537|531|523|526|524|527|521|522|517|510|513|509|504|500|500|495|502|509|506|500|494|488|482|480|480|482|483|476|474|475|479|481|486|485|491|491|488|490|487|486|498|495|500|500||496|504|508|||496|492|493|494|497||496|497|499|503|508|501|497|499|503|497|500|496|498|498|495|509|500|497|500|506|511||515|512|504|507|504|502|508|513|509|505|505|501|503||494|495|500|507|501|496|504|519|512|514|514|511|508|502|510|522|531||536|535|532|533|539|547|544|543|533|524||515|514|518||531|533|518|514|507|514|514|508|500|498|502|510|502|505|498|503|508|493|478|468|469|474|477|478|486|483|479|480|470|485|494|511|503|511|507|492|495|496|500|503|508|502|503|499||501|503|508|508|513|515|514|522|524|520|505|507|497|489|481|484|487|487|476|471|471|474|482|480|471|477|480|485|484|484|492|487|490|488|478|481|482|480|482|484|487|493|492|490|491|494|497|497|498|506|506||||509||480|478|473|477|471
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1488|1504|1500|1505|1499|1505|1512|1513|1529|1560|1545|1547|1550|1533||1556|1553|1548|1555|1559|1558|1578|1565|1552|1557|1553|1530|1510|1528|1514|1511|1524|1526|1540|1565|1576|1569|1557|1528|1500|1495|1485|1467|1437|1430|1404|1392|1398|1410|1426|1451|1451|1464|1464|1450|1459|1485|1479|1503|1462|1467|1503|1486|1516|1524||1447|1473|1480|||1437|1427|1428|1441|1468||1454|1429|1452|1466|1468|1448|1453|1452|1463|1484|1467|1466|1477|1479|1480|1482|1458|1399|1420|1418|1413||1402|1406|1415|1407|1378|1379|1384|1399|1395|1379|1377|1384|1416||1437|1459|1473|1454|1461|1477|1513|1515|1514|1489|1473|1477|1451|1456|1497|1518|1534||1528|1492|1454|1459|1452|1470|1513|1492|1495|1514||1478|1484|1493||1526|1528|1519|1513|1507|1529|1530|1525|1546|1490|1461|1476|1464|1486|1504|1466|1500|1503|1503|1478|1459|1457|1412|1417|1425|1440|1429|1369|1259|1277|1301|1337|1319|1308|1338|1377|1402|1405|1432|1455|1480|1475|1460|1435||1460|1470|1474|1470|1485|1474|1508|1578|1588|1595|1583|1585|1549|1488|1491|1496|1479|1505|1503|1450|1335|1304|1377|1317|1155|1152|1142|1140|1177|1229|1264|1266|1277|1282|1268|1273|1279|1294|1273|1265|1270|1350|1390|1400|1454|1540|1540|1624|1632|1593|1790||||1820||1773|1743|1718|1761|1771
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|492|494.3|500.3|501.3|504.7|512.7|509|505|503.3|500|493.7|495.3|483|479.7||479.3|473|473.3|470|469|466.3|464.7|460.3|465.7|458.7|455|449.7|448.7|452.3|439|437.3|434|433|431.3|430|427.7|423.7|419.7|420|417|416.7|415.7|416|415|414.3|413|416.3|422.3|408|404.3|400.7|401.3|401.3|405.7|406.3|404.3|405.3|402.3|401.7|403|401.7|407.3|401.7|404|408||409.3|407.7|427.3|||425.7|424.3|421.7|427.3|431||429.7|425.7|417.3|419.3|419.3|414.7|415.3|415.3|417.7|412.7|414.7|411.3|413.3|414.7|407|397.3|388.7|382|382.7|382.7|387||394.7|398|393.3|398.7|402.7|405.7|405|409.3|398|401|395|395.3|398.7||406|412.7|415.7|409|410.3|402.3|413.3|414.3|414.3|421|422.7|416|415.7|411|415.3|420.3|427||424|422|422.7|437.3|441.3|446.7|450.3|451.7|447.3|448||438.3|442.7|439||439|441.3|445|445.7|444.7|451|448.3|443|442.7|442.7|445|453|446|437.7|436|432.3|438|434.7|437.3|432.7|431|432.7|429.7|432|436.3|435|434|434|423|435|443|458.3|457|460|468.3|466.7|474.7|468.3|470|469.3|468.3|467.7|460|460||462.3|455.7|452|451|452|453.7|446.3|445.3|442.7|440.7|440|440.3|438.3|436.7|442.3|447.7|445.7|443|438|437|440|440.3|439.3|441.3|439.7|445|438.7|438.7|440|445|447.7|450.3|447.7|446.7|443|447.3|448|448.3|446.3|445.3|447|446|446|442.7|437|443.7|450.7|448.7|451|450.7|448||||452||446.3|449|442|450.3|457
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1545|1552|1558|1564|1565|1542|1556|1540|1546|1582|1555|1545|1542|1520||1575|1592|1572|1569|1557|1528|1548|1546|1542|1548|1535|1521|1495|1494|1490|1517|1560|1564|1570|1548|1548|1537|1533|1522|1489|1494|1497|1477|1443|1435|1403|1395|1389|1418|1424|1446|1444|1446|1429|1419|1421|1443|1430|1447|1419|1394|1415|1402|1423|1419||1367|1391|1398|||1349|1324|1312|1308|1327||1333|1320|1336|1336|1331|1322|1314|1322|1329|1332|1329|1328|1333|1325|1324|1328|1328|1278|1287|1288|1284||1273|1252|1215|1200|1160|1172|1161|1168|1159|1159|1145|1156|1155||1179|1179|1207|1231|1223|1224|1247|1245|1245|1240|1233|1221|1235|1230|1270|1286|1309||1330|1339|1344|1351|1369|1379|1393|1368|1354|1331||1307|1293|1301||1328|1334|1317|1315|1313|1333|1315|1322|1342|1288|1285|1292|1294|1320|1337|1319|1359|1329|1327|1314|1294|1289|1269|1299|1308|1313|1299|1280|1168|1186|1209|1233|1233|1235|1256|1289|1318|1341|1362|1373|1406|1398|1377|1367||1390|1389|1393|1371|1373|1359|1362|1420|1436|1431|1408|1421|1366|1332|1341|1353|1320|1335|1335|1284|1206|1202|1225|1158|1052|1058|1049|1046|1080|1116|1136|1146|1149|1152|1138|1150|1164|1160|1146|1160|1179|1241|1268|1277|1318|1376|1404|1420|1430|1444|1458||||1460||1436|1412|1418|1451|1459
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1451|1453|1420|1457|1454|1452|1477|1463|1456|1469|1447|1447|1465|1444||1427|1437|1448|1450|1437|1425|1424|1417|1390|1400|1402|1408|1405|1415|1401|1399|1382|1373|1373|1363|1360|1355|1348|1347|1340|1344|1336|1313|1296|1293|1300|1305|1308|1321|1324|1330|1339|1338|1334|1314|1316|1318|1308|1313|1321|1323|1344|1343|1346|1358||1332|1336|1340|||1335|1323|1326|1340|1339||1341|1332|1333|1344|1345|1349|1355|1364|1364|1340|1335|1335|1338|1339|1322|1329|1308|1297|1298|1304|1309||1307|1305|1292|1311|1336|1344|1353|1361|1362|1375|1360|1370|1370||1360|1395|1421|1415|1400|1401|1430|1443|1445|1452|1463|1457|1455|1440|1460|1450|1459||1456|1478|1464|1471|1463|1487|1424|1405|1370|1404||1398|1401|1398||1376|1379|1381|1376|1381|1399|1399|1390|1399|1400|1401|1405|1399|1393|1375|1352|1373|1394|1405|1400|1388|1401|1405|1403|1409|1406|1407|1443|1444|1478|1503|1540|1553|1569|1561|1553|1560|1555|1561|1522|1525|1501|1507|1532||1556|1570|1580|1566|1573|1582|1550|1538|1554|1577|1558|1540|1501|1492|1513|1499|1476|1482|1484|1475|1486|1498|1492|1480|1475|1496|1487|1502|1490|1504|1537|1534|1538|1548|1547|1548|1564|1546|1555|1559|1578|1588|1585|1544|1528|1549|1554|1577|1594|1648|1678||||1692||1673|1686|1672|1650|1656
04426|952591|/equities/colowide-co-ltd|TOPIX500|583|585|574|579|591|606|611|614|605|614|614|613|613|613||613|611|611|613|616|618|617|619|617|627|620|614|609|609|609|612|612|610|608|607|609|611|610|611|612|599|595|599|606|614|616|615|608|600|600|599|580|574|575|575|567|561|566|566|565|562|559|561|568|564||553|548|544|||538|534|533|530|537||537|537|530|532|525|520|520|520|520|516|517|518|518|516|514|514|512|510|510|509|509||511|508|506|506|506|507|507|505|506|509|505|504|504||507|511|512|507|501|498|500|501|500|500|501|499|500|500|504|504|505||499|496|497|497|497|508|509|495|515|516||519|522|522||521|520|519|518|519|520|519|515|513|509|515|519|515|509|504|499|498|497|496|497|497|498|497|497|495|488|484|485|476|479|485|488|490|491|491|488|488|489|489|489|490|490|490|489||487|485|486|485|485|488|488|488|489|490|490|488|485|480|475|471|468|467|463|462|462|464|469|463|452|452|447|446|446|447|448|446|448|447|444|444|444|444|445|443|446|445|444|442|444|445|447|450|447|442|441||||452||453|446|448|450|452
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|853|857|870|884|890|904|900|901|898|902|905|905|914|910||920|928|940|937|939|936|934|916|919|918|902|898|900|900|895|888|885|892|892|880|890|884|880|885|873|832|844|837|843|856|872|855|864|865|856|856|867|874|857|839|835|838|839|840|830|817|825|815|814|811||804|810|826|||813|804|810|810|809||801|805|793|801|818|806|818|821|828|810|821|824|815|815|812|795|775|768|765|754|762||750|750|744|746|758|763|775|787|794|795|773|754|750||756|782|785|792|787|784|798|797|785|787|788|779|788|773|788|792|789||784|779|764|764|765|774|765|751|740|747||760|770|770||774|765|766|761|760|776|774|765|761|769|775|783|773|783|768|763|772|766|761|731|727|746|748|752|762|752|753|724|702|720|729|766|756|775|788|771|773|790|797|788|789|775|793|786||792|793|800|793|805|824|814|809|815|819|812|808|796|786|781|788|782|782|762|757|766|765|777|776|765|782|763|758|755|760|782|786|797|795|784|787|786|788|795|805|827|829|828|824|818|841|833|866|865|855|864||||872||853|825|803|824|825
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|2187.5|2165|2100|2102.5|2095|2127.5|2100|2085|2032.5|2040|2042.5|2040|2040|1982.5||2010|2035|1975|1977.5|1957.5|1965|1985|1985|1912.5|1912.5|1890|1857.5|1820|1797.5|1792.5|1787.5|1797.5|1800|1790|1780|1792.5|1785|1790|1792.5|1795|1792.5|1797.5|1802.5|1772.5|1802.5|1807.5|1817.5|1815|1822.5|1872.5|1882.5|1840|1862.5|1890|1915|1840|1852.5|1912.5|1982.5|1990|2012.5|1962.5|2010|2015|2025||2030|2027.5|2045|||1990|2000|1930|1917.5|1915||1945|1942.5|1907.5|1930|1937.5|1925|1977.5|1980|1975|1980|1972.5|1957.5|1940|1905|1870|1892.5|1905|1857.5|1815|1835|1830||1852.5|1862.5|1847.5|1835|1877.5|1885|1882.5|1880|1887.5|1890|1887.5|1902.5|1912.5||1830|1827.5|1835|1800|1810|1830|1890|1907.5|1940|1942.5|1950|1935|1947.5|1932.5|1952.5|1930|1922.5||1932.5|1965|1995|1995|1985|2030|2022.5|1997.5|1930|1955||1985|2012.5|2010||1962.5|1932.5|1950|1955|1962.5|2000|1957.5|1907.5|1960|1915|1902.5|1930|1895|1845|1815|1827.5|1855|1890|1950|1990|2012.5|2000|1937.5|1937.5|1862.5|1820|1795|1772.5|1762.5|1800|1802.5|1805|1805|1805|1807.5|1805|1807.5|1805|1815|1805|1810|1802.5|1817.5|1827.5||1832.5|1772.5|1767.5|1752.5|1757.5|1755|1742.5|1735|1732.5|1712.5|1707.5|1705|1672.5|1655|1650|1640|1622.5|1587.5|1580|1605|1632.5|1655|1675|1700|1672.5|1655|1645|1657.5|1645|1610|1647.5|1675|1697.5|1692.5|1687.5|1695|1640|1645|1645|1647.5|1662.5|1675|1687.5|1625|1640|1670|1687.5|1695|1725|1730|1777.5||||1815||1797.5|1785|1787.5|1787.5|1792.5
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1684|1725|1738|1793|1745|1748|1711|1744|1741|1756|1722|1750|1785|1802||1801|1791|1810|1808|1830|1852|1814|1778|1715|1720|1740|1749|1677|1662|1592|1552|1521|1506|1519|1484|1479|1508|1526|1529|1512|1485|1522|1588|1589|1586|1606|1581|1597|1587|1554|1515|1510|1495|1493|1483|1477|1484|1483|1472|1476|1480|1517|1518|1536|1538||1532|1529|1565|||1556|1530|1540|1549|1566||1552|1557|1535|1525|1518|1509|1497|1494|1491|1450|1476|1445|1447|1445|1449|1454|1380|1371|1353|1320|1360||1373|1383|1380|1395|1442|1459|1500|1485|1452|1556|1541|1552|1568||1567|1594|1591|1605|1564|1522|1532|1544|1576|1579|1577|1572|1595|1565|1588|1622|1614||1584|1588|1600|1556|1534|1588|1519|1571|1514|1462||1473|1478|1491||1505|1442|1445|1441|1403|1434|1458|1439|1436|1467|1496|1507|1474|1496|1478|1467|1423|1382|1355|1363|1363|1441|1425|1403|1387|1367|1328|1337|1269|1314|1265|1337|1304|1337|1367|1328|1321|1347|1375|1350|1357|1327|1343|1318||1320|1358|1342|1339|1384|1404|1386|1389|1420|1431|1382|1377|1348|1343|1296|1298|1301|1292|1250|1239|1246|1246|1243|1239|1194|1245|1221|1275|1200|1180|1213|1237|1233|1234|1231|1229|1215|1199|1188|1196|1243|1256|1248|1245|1277|1378|1372|1415|1400|1424|1421||||1432||1358|1344|1325|1336|1337
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|278.8|276.9|277.2|280.9|281.9|279.2|273.1|274.4|267.5|270.5|277.8|278.1|275|271.9||277.2|279.9|281.9|298.6|304|301.9|294.1|295.6|297.2|297.5|294.8|291.8|294.6|301.6|301.9|302.5|293.1|291.2|288.1|282.5|281.4|289.4|290|295.5|299.5|296.8|295.5|292.2|282.1|277|284.1|285.5|283.5|281.6|279.6|283.1|291|296.6|297.9|294|285.4|268.4|273.1|274.4|288.1|286.1|285.5|291.5|301|316.1||317.2|319.2|321.2|||314|316.1|318.1|309.8|310.6||317.5|322.8|318.5|314.2|315.4|301.2|308.2|315.9|317.8|316.1|314.5|320.2|326.2|329.4|326.2|321.2|315.9|314.2|309.6|304.4|304.8||322.4|337.2|339.9|341.9|343.8|353.1|355.5|349.1|344.2|348.4|350|348.1|337.5||328.8|331.2|345.1|343.8|290|292.1|294.4|290|282.4|287.8|289|290.9|294.8|293.9|294.4|287.8|290.6||268.8|262.9|261|257|259.8|267.1|270.6|258.2|252.9|253.8||259.8|264.8|278.5||275|267.6|276.8|278|282.6|293.6|299.5|309.9|316.6|317.1|317.5|322.4|320.6|325.8|319.9|312.9|313.2|319.1|309.4|323.4|327.9|338.9|337.8|327|317.2|321.1|318.8|319.4|309.5|321.1|311.2|326.9|326|331|345.2|352.8|382.5|378.8|371.9|378.1|367.9|372|373.6|381.9||374.9|366.2|358.6|357.6|359.2|351|343.1|344.9|348.6|349.6|352.1|353.9|353.1|343.6|347.1|348.5|357.4|364.8|362.1|364.5|373.6|370.5|360.6|367.4|367.5|375.6|380|371.8|376.2|371.2|357.1|354.1|354.6|349.4|349.4|345.6|338.1|337.4|335.1|341.8|339.8|346.9|341.5|332.5|336.2|338.4|343.5|346.5|348.1|351.5|355.6||||366.1||364.2|361.9|359.4|355.6|345.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1558|1586|1600|1656|1658|1710|1714|1714|1746|1678|1676|1692|1682|1688||1684|1672|1692|1696|1692|1688|1692|1656|1650|1664|1676|1688|1692|1710|1676|1686|1680|1676|1660|1658|1666|1654|1632|1624|1588|1604|1646|1622|1632|1596|1618|1600|1628|1648|1640|1626|1624|1624|1624|1604|1588|1596|1570|1564|1540|1542|1552|1530|1528|1524||1510|1516|1514|||1482|1476|1490|1496|1520||1502|1494|1480|1492|1532|1532|1542|1554|1566|1516|1516|1532|1530|1522|1510|1518|1488|1492|1472|1464|1444||1480|1476|1492|1506|1516|1522|1548|1564|1576|1612|1600|1612|1634||1636|1666|1694|1652|1616|1588|1638|1666|1658|1650|1674|1646|1666|1638|1658|1652|1658||1654|1616|1588|1592|1606|1626|1600|1594|1588|1552||1556|1564|1558||1604|1576|1562|1548|1544|1588|1580|1580|1580|1596|1618|1620|1594|1590|1584|1568|1590|1584|1574|1560|1570|1624|1634|1640|1648|1634|1628|1660|1620|1664|1690|1756|1736|1768|1790|1776|1778|1808|1824|1820|1836|1816|1838|1842||1854|1858|1864|1848|1898|1926|1894|1868|1844|1844|1826|1820|1798|1780|1756|1764|1768|1786|1764|1750|1766|1774|1816|1818|1784|1790|1752|1760|1752|1786|1820|1808|1854|1860|1828|1852|1856|1846|1856|1848|1884|1900|1862|1860|1906|1940|1978|2030|2024|1988|1982||||1970||1944|1958|1924|1996|1990
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1064|1102|1102|1164|1180|1184|1151|1157|1165|1179|1149|1142|1187|1205||1219|1204|1184|1112|1087|1094|1087|1041|1008|1049|1070|1072|1096|1100|1074|1089|1063|1049|1024|1047|1018|969|970|970|932|908|920|919|898|892|890|863|857|827|815|831|824|843|837|832|839|817|782|772|743|748|760|754|768|764||771|777|788|||757|753|771|774|780||773|788|772|779|782|787|807|822|843|833|865|864|859|871|859|883|836|848|835|786|775||786|790|783|800|800|807|787|774|789|834|844|855|870||859|897|928|961|914|859|851|837|824|838|856|840|870|868|871|846|847||818|789|784|770|789|825|822|818|792|776||780|798|830||848|827|811|804|791|833|856|840|844|871|905|917|898|906|894|894|923|906|880|878|895|929|925|942|952|963|943|1000|974|1004|1036|1098|1104|1140|1143|1114|1119|1131|1151|1147|1150|1138|1143|1114||1129|1147|1165|1183|1212|1246|1234|1239|1243|1207|1162|1189|1157|1128|1125|1131|1129|1144|1118|1114|1124|1131|1189|1160|1119|1144|1125|1128|1132|1149|1195|1192|1233|1228|1221|1224|1200|1209|1212|1220|1239|1274|1257|1234|1229|1280|1292|1311|1318|1338|1353||||1373||1335|1325|1289|1288|1272
04435|946137|/equities/daicel-corp|TOPIX500|510|518|522|531|534|544|541|540|546|548|533|529|534|537||553|554|558|557|545|551|557|551|532|528|529|531|539|540|527|532|530|528|532|524|532|530|520|522|511|514|518|516|514|512|505|506|491|494|491|496|500|507|499|488|499|488|486|487|474|469|476|473|464|461||462|474|479|||483|448|445|448|454||457|455|447|444|443|446|451|446|454|443|446|444|446|449|440|439|424|431|421|404|403||411|404|404|408|407|413|420|415|405|413|410|419|422||432|443|459|463|454|450|445|441|432|425|437|437|449|446|455|449|442||431|418|423|429|442|475|475|474|466|453||455|457|462||469|456|461|462|450|463|469|462|453|456|464|471|463|463|458|451|440|431|432|435|446|467|477|476|485|482|484|498|487|500|509|544|541|555|560|560|556|558|562|559|563|563|563|549||553|549|548|546|556|563|561|552|552|558|547|533|526|521|522|525|527|533|514|517|518|530|526|503|497|504|499|504|503|507|516|517|528|521|517|516|519|519|527|539|545|535|540|522|513|517|525|532|530|527|525||||525||522|515|505|513|507
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|466|453|456|469|475|482|483|485|490|500|487|488|489|503||514|511|513|507|492|493|492|469|462|474|488|491|494|479|472|478|477|474|475|482|476|469|463|456|451|446|450|453|451|447|440|433|436|437|434|429|437|440|440|438|438|436|429|416|402|397|399|389|390|395||396|402|402|||396|389|392|396|392||392|395|391|404|423|436|441|431|438|428|419|419|413|415|408|414|402|403|386|382|388||396|403|405|403|410|414|402|387|397|404|410|416|412||405|415|426|423|410|407|426|427|415|420|428|426|439|438|441|429|425||407|397|392|397|410|433|431|424|405|404||414|417|419||425|402|406|408|404|417|422|419|424|426|445|447|439|441|437|425|426|427|413|415|422|439|444|446|453|451|451|458|438|455|465|488|493|512|510|512|515|525|529|540|532|530|529|520||531|538|528|521|538|539|524|525|528|529|520|518|511|506|501|501|503|503|490|480|472|473|475|470|463|459|455|466|477|484|499|500|509|501|491|491|483|486|486|499|514|521|523|517|535|545|554|563|562|570|567||||564||549|553|559|568|563
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1440|1449|1454|1468|1491|1517|1526|1540|1538|1578|1574|1577|1572|1559||1552|1553|1557|1563|1570|1578|1572|1540|1559|1565|1565|1547|1520|1522|1503|1495|1472|1470|1467|1467|1469|1473|1466|1468|1420|1425|1417|1418|1384|1376|1386|1428|1426|1446|1453|1435|1455|1473|1466|1457|1442|1441|1433|1438|1440|1444|1465|1473|1480|1485||1513|1518|1550|||1532|1530|1523|1519|1543||1547|1517|1480|1458|1478|1454|1467|1458|1474|1458|1456|1458|1486|1481|1434|1448|1375|1378|1378|1385|1345||1381|1376|1390|1395|1428|1441|1458|1467|1477|1510|1504|1508|1530||1531|1551|1602|1600|1567|1552|1585|1597|1599|1613|1630|1623|1623|1606|1610|1630|1625||1619|1625|1616|1630|1611|1633|1628|1611|1605|1595||1583|1583|1575||1598|1594|1567|1569|1548|1577|1559|1520|1511|1512|1514|1533|1526|1526|1508|1495|1510|1507|1530|1516|1510|1529|1517|1531|1533|1525|1513|1484|1454|1495|1532|1586|1590|1597|1609|1610|1619|1617|1616|1620|1622|1610|1613|1614||1619|1606|1617|1619|1620|1642|1626|1616|1609|1583|1577|1578|1569|1557|1558|1577|1560|1560|1537|1527|1542|1556|1564|1570|1561|1578|1539|1532|1550|1556|1576|1580|1583|1577|1559|1584|1575|1543|1537|1541|1556|1547|1548|1544|1537|1582|1605|1611|1608|1616|1608||||1628||1596|1592|1565|1579|1591
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04462|952167|/equities/fancl-corp|TOPIX500|1048|1052|1050|1068|1080|1113|1120|1114|1089|1142|1135|1133|1133|1127||1120|1115|1110|1104|1099|1100|1103|1096|1090|1083|1084|1080|1082|1086|1075|1063|1063|1061|1058|1054|1051|1049|1048|1049|1047|1039|1042|1040|1030|1030|1034|1038|1039|1044|1045|1050|1048|1059|1053|1050|1060|1067|1063|1067|1052|1057|1059|1052|1055|1062||1057|1062|1070|||1057|1054|1055|1062|1055||1055|1055|1051|1059|1076|1080|1090|1091|1088|1077|1069|1071|1074|1067|1078|1083|1086|1070|1072|1082|1075||1089|1082|1072|1075|1079|1088|1082|1080|1086|1101|1096|1117|1119||1098|1100|1128|1144|1089|1101|1117|1121|1118|1122|1130|1134|1140|1135|1147|1141|1162||1116|1110|1078|1109|1102|1118|1112|1095|1085|1074||1062|1067|1069||1060|1055|1061|1053|1059|1060|1045|1039|1039|1034|1036|1042|1034|1024|1019|1006|1015|1018|1013|998|1002|1009|1014|1019|1009|1010|1005|1013|997|1005|1008|1027|1038|1046|1055|1068|1064|1074|1083|1074|1084|1106|1115|1116||1119|1118|1125|1115|1116|1116|1108|1108|1119|1113|1116|1095|1083|1071|1073|1083|1077|1077|1075|1069|1069|1078|1084|1087|1086|1067|1050|1060|1067|1080|1075|1075|1088|1070|1054|1066|1066|1056|1071|1071|1078|1081|1086|1067|1065|1068|1082|1099|1098|1130|1122||||1123||1117|1123|1106|1122|1119
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14170|14380|14590|14960|15030|15140|14970|15310|15480|15510|15060|15020|15350|15600||15630|15220|15280|15240|14960|14910|14900|14580|14270|14680|14810|14890|14960|14890|14600|14660|14570|14320|14290|14400|14590|14420|14060|14200|13470|13430|13110|13090|13120|13050|13100|12670|12790|12840|12920|12810|12950|12990|13140|13140|13050|13170|12900|12550|12000|11640|11780|11960|12020|11980||11950|11980|12090|||11910|11840|11930|11790|11840||11700|12030|11880|12170|12350|12230|12320|12560|12890|12820|13230|13120|13060|13240|13200|13140|12440|12600|12230|11850|12030||12340|12350|12570|12790|12870|12890|12870|12580|12400|12980|13100|13020|12910||12570|12860|13140|13380|13080|12640|12780|12540|12210|12080|12240|11990|12160|12040|11990|11650|11590||11030|10580|10440|10270|10770|11060|10860|10980|10770|10700||11060|11400|11230||11400|11030|11060|10770|10490|11220|12210|12230|12040|12340|12850|12980|12640|12610|12380|12290|12340|12080|11830|12180|12410|13020|13210|13360|13140|12800|12780|13440|13100|13470|13550|14300|14170|15020|15420|14810|14790|14890|14640|14730|14720|14510|14490|14030||14130|14150|14140|13930|14170|14340|14200|14250|14080|14270|14260|13490|13460|12980|12800|12930|12700|12530|12470|12370|12310|12410|12550|12370|12200|12520|12260|12200|12240|12340|12490|12360|12720|12490|12310|12490|12520|12340|12370|12670|13020|13050|12930|12910|13040|13030|13200|13310|13170|13210|13340||||13560||13490|13340|12910|13290|13340
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17630|17690|17980|18630|19080|19150|18860|18640|18430|18460|18180|18140|18180|18020||17790|17990|18040|18140|17980|17950|17800|17400|16950|17350|17210|17000|17070|17030|16720|16670|16730|16820|16670|16480|16840|16520|16180|16200|15770|15650|15680|15910|16030|15780|15830|15520|15480|15250|15200|15200|15030|15020|15100|15110|14790|14990|15060|15000|14820|14670|14780|14600|14750|14390||14030|13840|14050|||14050|13870|13940|13790|13890||13760|13760|13390|13500|13380|13070|13040|12950|13120|12950|13190|13240|13040|13070|12650|12670|12470|12420|12330|12290|12250||12590|12720|12750|13130|13510|13620|13780|13880|13640|13710|13570|13470|13780||14070|14220|14280|14090|14050|14120|14220|14100|13790|13980|13710|13620|13820|13490|13400|13610|13650||13490|13520|13600|13990|14220|14070|13920|14250|14220|14140||13990|13860|13970||14120|13970|13850|14130|14480|14710|14400|14180|13980|13990|14350|14600|14530|14410|14490|14620|14900|14680|14950|15080|14960|14980|14460|14730|14890|14560|14320|13590|13090|13500|13790|14280|14200|14120|14040|13820|13750|14040|13970|13910|14030|13780|13430|13400||13500|13620|13620|13520|13580|13350|13090|13040|12860|13030|13080|13170|13150|12960|12890|12960|12910|12670|12560|12230|12270|12110|12190|12260|12060|12240|12020|12000|12030|12220|12370|12250|12190|11950|11650|11710|11810|11870|11880|12130|12290|12280|12140|12110|12080|12190|12310|12580|12520|12760|12900||||13010||12800|12590|12290|12300|12120
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2545|2550|2560|2600|2605|2615|2605|2620|2570|2605|2595|2580|2565|2555||2560|2565|2520|2540|2570|2580|2590|2570|2580|2575|2595|2565|2540|2535|2600|2645|2640|2685|2685|2700|2720|2735|2695|2725|2660|2635|2600|2610|2555|2540|2510|2515|2515|2550|2535|2585|2555|2595|2595||2535|2560|2535|2540|2525|2575|2585|2575||2560||2555|2560|2515|||2497.5|2495|2480|2497.5|2510||2525|2550|2570|2570|2590|2615|2660|2640|2600|2550|2560|2535|2500|2520||2565|2492.5|2510|2520|2520|2505||2565||2515||2575||2570|2565|2570|2555|2565|2540|2515||2475|2510|2560|2655|2645|2615|2605|2610|2580|2625|2655|2655|2580|2655|2600|2585|2560||2640|2645|2650|2690|2750|2740|2690|2580|2510|2440||2445|2455|2462.5||2482.5|2445|2477.5|2455|2450|2455|2472.5|2447.5|2475||2447.5|2487.5|2472.5|2477.5|2457.5|2445|2465|2472.5|2520|2470|2520||2575|2490|2465|2397.5|2387.5|2360|2307.5|2392.5|2425|2477.5|2482.5|2490|2510|2515|2510|2525|2525|2505|2540||2492.5|2467.5||2487.5|2520|2520|2487.5||2575|2585|2545|2505|2515|2500|2490||2445|2437.5||2445|2435|2380||2375|2375|2427.5|2495|2495|2452.5|2395|2350|2350|2375|2355|2360|2372.5|2375||2310|2305|2305|2285|2277.5|2305|||2307.5|2322.5|2312.5|2302.5||2345||2330||||2350||2307.5|2257.5|2272.5|2375|2390
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1030|1045|1055|1090|1100|1100|1105|1100|1100|1080|1080|1120|1100|1055||1045|1040|1040|1050|1055|1060|1060|1040|1025|1045|1055|1055|1070|1100|1110|1130|1115|1105|1095|1080|1080|1070|1060|1060|1035|1025|1040|1040|1045|1045|1030|1020|1020|1010|1015|1020|1040|1090|1145|1140|1165|1115|1060|1035|1045|1045|1065|1095|1100|1100||1105|1105|1095|||1055|1045|1055|1070|1085||1090|1095|1075|1090|1105|1115|1135|1130|1145|1125|1155|1160|1150|1160|1160|1160|1125|1125|1095|1080|1080||1105|1120|1140|1155|1165|1160|1175|1135|1140|1170|1190|1205|1205||1145|1185|1205|1205|1120|1100|1105|1090|1050|1040|1075|1075|1090|1095|1085|1055|1075||1055|1015|995|990|1005|1030|1025|995|985|990||1000|1030|1010||1040|995|1005|985|985|1025|1045|1025|1020|1070|1105|1125|1115|1130|1125|1100|1085|1070|1050|1095|1090|1155|1165|1180|1165|1170|1155|1205|1165|1225|1235|1305|1275|1340|1320|1275|1300|1320|1315|1295|1275|1240|1250|1235||1240|1235|1255|1260|1300|1320|1305|1305|1300|1320|1295|1260|1270|1280|1290|1290|1275|1270|1235|1225|1220|1240|1260|1230|1220|1225|1210|1220|1210|1220|1265|1250|1235|1245|1190|1205|1205|1220|1225|1220|1235|1250|1235|1210|1215|1225|1240|1255|1265|1265|1275||||1270||1300|1330|1305|1315|1255
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1409|1427|1422|1465|1458|1428|1427|1414|1370|1382|1392|1392|1389|1328||1308|1295|1299|1319|1301|1299|1309|1319|1287|1300|1315|1295|1274|1265|1262|1243|1239|1228|1221|1185|1191|1182|1177|1187|1179|1167|1169|1177|1186|1184|1198|1190|1209|1190|1180|1154|1151|1148|1155|1151|1140|1149|1173|1168|1137|1126|1147|1152|1160|1174||1165|1176|1187|||1169|1160|1144|1118|1131||1132|1140|1133|1128|1132|1135|1146|1144|1143|1118|1136|1129|1104|1091|1081|1086|1065|1062|1068|1076|1088||1094|1090|1107|1099|1113|1118|1124|1138|1137|1154|1137|1136|1127||1118|1144|1145|1144|1138|1135|1150|1151|1130|1136|1149|1148|1149|1141|1167|1170|1177||1166|1158|1141|1119|1131|1153|1156|1156|1129|1124||1098|1111|1126||1151|1159|1157|1156|1153|1161|1158|1136|1129|1140|1146|1154|1129|1114|1100|1119|1142|1114|1095|1110|1121|1155|1127|1119|1134|1125|1089|1083|1059|1090|1120|1154|1179|1205|1220|1224|1165|1180|1196|1187|1201|1199|1203|1196||1192|1192|1197|1217|1235|1219|1206|1194|1200|1212|1218|1192|1167|1161|1142|1145|1128|1125|1098|1084|1084|1076|1078|1073|1060|1071|1059|1067|1074|1085|1076|1082|1105|1104|1089|1079|1069|1029|1027|1040|1052|1051|1053|1040|1015|1053|1065|1075|1085|1090|1086||||1087||1078|1062|1054|1077|1081
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1142|1153|1149|1170|1166|1176|1180|1177|1164|1187|1180|1183|1184|1180||1173|1173|1175|1162|1146|1149|1158|1163|1156|1157|1158|1155|1142|1138|1112|1106|1115|1119|1118|1080|1085|1078|1090|1092|1084|1085|1080|1083|1085|1086|1085|1097|1092|1077|1069|1067|1063|1062|1070|1068|1073|1081|1085|1088|1080|1062|1073|1078|1079|1093||1100|1114|1119|||1105|1097|1114|1105|1135||1115|1100|1106|1094|1103|1095|1111|1117|1122|1115|1110|1110|1102|1106|1103|1107|1101|1087|1090|1089|1082||1079|1078|1085|1092|1102|1106|1106|1121|1122|1123|1110|1116|1092||1111|1127|1128|1127|1103|1118|1132|1148|1149|1147|1144|1134|1144|1154|1174|1198|1219||1257|1296|1318|1336|1309|1290|1297|1311|1303|1314||1258|1234|1249||1253|1248|1259|1267|1268|1273|1232|1224|1231|1209|1213|1235|1225|1226|1219|1226|1246|1245|1242|1210|1209|1206|1209|1219|1236|1239|1237|1187|1157|1170|1170|1186|1182|1187|1185|1192|1193|1212|1217|1212|1202|1211|1219|1218||1221|1227|1229|1226|1225|1242|1252|1239|1248|1267|1279|1240|1224|1213|1223|1228|1229|1228|1229|1206|1193|1229|1248|1234|1209|1196|1183|1174|1175|1185|1186|1191|1199|1199|1179|1151|1161|1162|1156|1150|1151|1145|1149|1136|1155|1149|1163|1178|1199|1144|1147||||1154||1127|1118|1095|1119|1115
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1833|1869|1888|1930|1937|1960|1947|1979|2002|2013|2004|2008|2043|2071||2089|2062|2038|2036|2019|2063|2066|2007|1991|2030|2042|2080|2080|2096|2049|2093|2028|2030|2008|2013|2000|1974|1935|1912|1820|1844|1848|1858|1862|1818|1815|1797|1802|1812|1866|1983|2022|2029|2020|1982|1979|1980|1905|1875|1853|1869|1898|1903|1899|1912||1883|1907|1928|||1824|1804|1836|1862|1865||1848|1834|1799|1796|1838|1898|1895|1904|1919|1870|1906|1917|1892|1910|1913|1887|1833|1851|1769|1744|1714||1743|1758|1753|1771|1798|1774|1811|1776|1743|1786|1778|1789|1846||1829|1921|2029|2026|1998|1944|1957|1938|1901|1841|1882|1850|1885|1848|1872|1831|1856||1800|1759|1711|1697|1775|1830|1811|1840|1822|1784||1815|1838|1832||1872|1821|1832|1832|1785|1839|1850|1836|1801|1848|1891|1875|1874|1921|1913|1889|1881|1883|1891|1903|1965|2056|2067|2063|2052|2056|2062|2140|2087|2135|2173|2248|2240|2292|2349|2372|2375|2409|2435|2484|2498|2469|2441|2424||2457|2450|2453|2469|2502|2536|2505|2504|2529|2549|2528|2526|2514|2475|2439|2446|2408|2460|2422|2436|2417|2426|2446|2418|2373|2415|2374|2352|2313|2331|2342|2342|2374|2403|2364|2379|2354|2344|2354|2345|2367|2388|2393|2382|2389|2402|2426|2446|2417|2430|2441||||2495||2510|2457|2487|2528|2522
04472|952365|/equities/fujitec-co-ltd|TOPIX500|514|517|518|528|535|543|548|545|551|570|554|557|555|569||578|574|615|525|526|526|525|517|517|509|501|507|505|509|507|515|518|523|520|520|515|506|505|507|505|506|510|506|514|505|497|493|506|505|513|518|518|525|507|497|492|504|507|526|522|506|495|497|492|489||480|485|488|||483|487|488|490|478||474|440|432|425|426|426|435|430|436|435|405|422|431|420|446|430|423|422|415|423|420||407|401|400|401|399|406|401|408|408|407|410|405|405||398|406|406|403|382|371|383|380|370|383|393|393|395|394|399|395|412||409|400|400|403|415|424|433|440|417|417||406|417|423||438|412|416|412|409|414|421|426|418|417|421|429|427|417|412|432|434|427|416|417|419|424|427|439|433|444|446|453|447|437|440|455|458|464|467|458|461|468|472|475|465|457|460|456||459|460|462|462|462|467|458|465|471|469|473|463|453|440|440|444|444|445|428|425|419|421|426|424|417|420|408|414|415|412|419|425|430|430|425|416|411|409|407|406|408|409|407|407|413|413|418|424|424|422|424||||421||415|410|407|412|405
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4110|4170|4220|4340|4390|4430|4390|4410|4430|4440|4350|4400|4450|4380||4470|4460|4490|4510|4480|4510|4480|4380|4310|4430|4470|4460|4470|4490|4470|4530|4410|4360|4220|4170|4190|4120|4070|4050|3990|3970|3970|3940|3990|3850|3920|3930|4020|4030|4080|4130|4340|4360|4300|4290|4290|4300|4300|4220|4170|4190|4300|4340|4310|4200||4180|4180|4180|||4020|3990|4050|4090|4080||4040|4080|4040|4030|4130|4220|4280|4210|4300|4210|4220|4240|4200|4240|4180|4140|4030|4010|3940|3780|3810||3910|3930|3920|4010|3990|4000|4020|4040|4020|4160|4180|4200|4220||4120|4230|4390|4350|4260|4180|4110|4140|4100|4030|4120|4120|4210|4060|4030|4000|4020||3950|3790|3590|3570|3560|3710|3600|3560|3530|3560||3580|3660|3700||3830|3750|3640|3630|3610|3750|3760|3690|3680|3810|3950|3950|3860|3910|3910|3860|3880|3870|3830|3820|3870|4040|4070|4140|4140|4130|4070|4170|4020|4160|4290|4480|4430|4550|4640|4600|4670|4740|4770|4810|4880|4780|4750|4690||4720|4730|4780|4790|4950|4840|4780|4780|4800|4800|4750|4650|4630|4560|4520|4510|4410|4400|4420|4440|4390|4460|4500|4430|4440|4430|4390|4400|4260|4240|4260|4270|4290|4270|4250|4200|4060|4110|4120|4200|4280|4350|4390|4320|4360|4450|4490|4560|4590|4580|4560||||4620||4610|4600|4550|4630|4630
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|602|599|605|629|630|631|628|613|603|583|570|566|568|578||584|568|565|541|531|534|533|515|515|520|517|519|520|524|520|538|531|530|529|520|509|491|495|492|487|480|480|468|437|446|450|453|444|442|435|450|463|468|467|468|471|465|473|467|447|448|461|464|461|457||470|471|465|||451|440|440|431|435||437|439|432|426|431|443|450|450|455|443|449|440|421|419|430|434|432|433|423|412|402||411|412|427|435|455|461|466|454|450|464|466|470|476||466|472|477|478|466|477|524|523|497|497|518|522|524|506|529|528|517||490|455|448|434|452|472|470|439|439|449||469|484|511||511|486|497|494|495|518|537|530|529|546|574|585|570|571|565|550|553|538|527|546|553|577|598|604|599|596|584|591|570|610|615|640|648|653|657|654|636|595|600|589|576|576|589|590||592|578|574|566|567|542|544|542|539|535|532|534|542|545|546|551|536|535|533|534|527|537|542|549|540|532|529|502|492|492|498|492|489|490|483|472|471|455|439|444|455|461|457|460|464|441|442|444|443|446|443||||450||435|437|410|414|410
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1740|1760|1755|1805|1825|1865|1880|1880|1910|1920|1830|1845|1850|1850||1870|1885|1885|1905|1910|1875|1910|1875|1855|1855|1855|1840|1800|1805|1775|1755|1765|1750|1725|1695|1720|1715|1705|1715|1670|1655|1640|1640|1645|1635|1645|1645|1650|1640|1635|1640|1650|1645|1645|1655|1670|1655|1600|1615|1590|1580|1615|1610|1630|1650||1630|1660|1685|||1630|1620|1610|1615|1640||1620|1625|1670|1660|1685|1670|1640|1625|1640|1600|1615|1610|1615|1600|1560|1585|1570|1550|1550|1540|1555||1570|1550|1545|1545|1530|1535|1520|1525|1525|1535|1550|1555|1565||1540|1560|1560|1565|1545|1520|1535|1565|1550|1550|1550|1550|1555|1560|1615|1580|1590||1580|1590|1570|1575|1615|1645|1635|1595|1560|1520||1510|1560|1550||1575|1550|1525|1550|1505|1520|1510|1505|1500|1515|1545|1565|1535|1545|1520|1530|1560|1545|1545|1520|1525|1550|1555|1560|1565|1570|1540|1555|1520|1555|1595|1660|1665|1690|1695|1655|1665|1695|1730|1725|1755|1740|1745|1730||1735|1740|1760|1740|1770|1775|1760|1760|1770|1725|1685|1685|1645|1615|1605|1610|1625|1610|1570|1565|1565|1570|1575|1575|1550|1570|1545|1555|1530|1535|1570|1575|1605|1615|1570|1595|1595|1585|1605|1600|1635|1640|1645|1655|1660|1700|1705|1725|1710|1710|1715||||1725||1670|1655|1650|1670|1665
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2120|2170|2200|2180|2190|2210|2230|2280|2320|2270|2230|2180|2220|2230||2290|2280|2270|2300|2310|2330|2320|2250|2240|2290|2370|2370|2410|2430|2370|2460|2390|2290|2280|2240|2200|2190|2220|2190|2060|2060|2060|2060|2080|2140|2060|2050|2080|2030|2060|2020|2070|2120|2080|2090|2070|1970|1810|1800|1780|1790|1800|1760|1730|1710||1770|1810|1820|||1770|1770|1810|1780|1800||1780|1820|1790|1790|1790|1830|1880|1880|1910|1900|1970|1940|1940|1960|1880|1800|1740|1740|1690|1630|1600||1630|1660|1690|1730|1750|1770|1810|1790|1800|1860|1920|1980|2200||2190|2220|2290|2330|2270|2270|2170|2110|2070|2070|2130|2070|2120|2130|2110|1960|1990||1970|1940|1920|1970|2040|2190|2260|2230|2200|2230||2280|2340|2340||2410|2350|2360|2360|2340|2450|2530|2510|2520|2600|2700|2730|2710|2720|2690|2660|2670|2700|2670|2700|2710|2820|2850|2870|2820|2840|2820|2920|2840|2970|3030|3250|3250|3370|3400|3380|3410|3390|3360|3380|3340|3320|3340|3290||3320|3280|3270|3300|3330|3410|3360|3330|3350|3390|3390|3350|3280|3280|3270|3290|3300|3260|3270|3170|3120|3130|3180|3210|3130|3160|3040|2920|2890|2930|2950|2950|3000|2970|2920|2940|2940|2940|2950|2980|3060|3090|3080|3030|3050|3130|3230|3290|3200|3200|3210||||3260||3210|3190|3160|3230|3200
04477|952380|/equities/glory-ltd|TOPIX500|1790|1812|1818|1835|1825|1816|1847|1814|1781|1798|1775|1770|1778|1770||1774|1770|1762|1738|1739|1734|1741|1730|1686|1707|1701|1720|1739|1741|1754|1751|1747|1737|1734|1717|1717|1721|1738|1791|1721|1702|1696|1706|1709|1700|1697|1675|1679|1674|1656|1673|1693|1714|1699|1683|1701|1688|1668|1646|1624|1622|1636|1620|1631|1614||1623|1641|1687|||1655|1621||1634|1665||1626|1595|1589|1586|1625|1609|1617|1627|1639|1627|1637|1614|1608|1613|1640|1655|1620|1619|1619|1629|1625||1652|1652|1659|1601|1619|1644|1657|1643|1638|1682|1649|1675|1672||1683|1701|1728|1775|1697|1679|1659|1652|1632|1643|1715|1712|1741|1738|1790|1794|1815||1771|1743|1736|1733|1761|1795|1812|1790|1750|1720||1703|1711|1732||1731|1705|1717|1712|1666|1699|1673||1637|1657|1662|1689|1636|1639|1621|1588|1570|1538|1556|1531|1556|1603|1621|1630|1644|1677|1679|1789|1743|1734|1793|1828|1809|1840|1830|1824|1805|1831|1866|1884|1885|1781|1801|1787||1814|1795|1840|1855|1846|1884|1899|1878|1839|1840|1831|1800|1806|1794|1779|1804|1786|1789|1748|1740|1686|1693|1722|1704|1698|1734|1694||1691|1712|1750|1731|1742|1740|1696|1711|1711|1701|1715|1714|1740|1742|1751|1728|1728|1755|1776|1795|1777|1785|1795||||1793||1775|1768|1736|1728|1718
04478|946328|/equities/gmo-internet-inc|TOPIX500|399|405|409|415|428|428|418|404|389|390|387|388|391|390||391|389|394|398|398|398|392|389|387|393|389|381|390|398|394|402|399|401|387|383|387|382|381|367|360|360|355|344|318|316|319|317|318|313|310|314|307|306|305|301|301|299|287|284|283|283|284|288|288|295||298|299|294|||296|293|290|291|295||295|297|295|294|303|302|308|307|302|295|301|298|307|305|303|304|296|297|290|282|281||282|286|283|285|294|295|300|302|310|326|334|335|325||328|338|343|343|335|335|339|341|335|334|341|340|343|345|349|350|353||356|347|327|310|313|315|318|313|308|308||317|333|333||333|330|338|338|339|345|345|340|342|346|344|348|347|350|347|332|336|345|340|353|362|367|344|344|343|340|336|335|325|336|339|350|351|359|366|356|359|368|370|371|373|347|359|357||366|364|364|364|373|383|382|383|382|379|364|366|364|352|348|348|349|349|349|348|356|351|343|340|338|346|344|344|340|345|354|354|360|350|347|348|339|340|340|343|346|353|353|348|355|368|376|383|383|350|348||||353||351|352|350|346|346
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|395.6|406.2|405.6|414.4|424.4|426.9|426.2|411.2|416.9|416.9|418.1|415.6|416.2|418.1||421.2|411.2|412.5|418.8|416.2|410.6|412.5|408.8|402.5|411.2|410.6|413.8|418.1|417.5|418.1|427.5|423.8|411.9|415|416.9|417.5|425.6|425.6|430.6|411.2|405.6|415|418.8|412.5|405|393.8|398.1|400.6|398.1|397.5|388.1|406.2|411.2|390|395|395.6|381.2|383.8|391.9|393.8|390|392.5|397.5|403.8|396.2||411.9|411.9|411.2|||396.2|397.5|403.8|408.1|412.5||426.9|424.4|415.6|416.2|416.9|418.1|435|437.5|450.6|449.4|451.9|446.9|460.6|456.2|460.6|462.5|437.5|436.9|433.8|415.6|402.5||411.9|391.9|390|386.2|398.8|432.5|435|416.2|421.2|451.2|488.1|490|468.1||450|435.6|442.5|440|423.1|419.4|437.5|450|447.5|450|460|460|465|487.5|491.2|468.1|470||450.6|453.8|455|467.5|472.5|455.6|436.2|419.4|394.4|395.6||410.6|418.8|427.5||405.6|401.2|396.2|395|381.2|381.9|370|367.6|352.5|353.1|347.1|350.6|350|347.1|331|326.1|330.4|333.8|329.1|333.5|339.2|348.1|346.4|346.2|338.8|344.9|346.6|352.2|345.1|341.2|347.5|365.8|367.1|371.1|365|362.4|364.1|362.5|362.4|359.9|360.5|358|357.5|351||349.5|351.2|350|348.2|350.2|348|346.1|344.4|351.9|358.8|361.2|359.5|354.8|348.1|348.5|345.8|346.6|345|338.8|338.8|339.6|340.1|349.9|351.2|344.9|337.8|332|331.9|342.5|334.5|346.1|351.9|357.5|349.2|345.6|338.9|335.8|343.4|343.4|337.5|350.9|364.1|341.4|332.5|338.2|349.9|356.4|364.2|368.1|372.4|375||||363.8||363.8|364.9|373.6|376.9|376.2
04480|952717|/equities/goldwin-inc|TOPIX500|1172.5|1205|1202.5|1250|1265|1290|1332.5|1340|1340|1357.5|1367.5|1362.5|1320|1360||1392.5|1390|1357.5|1350|1320|1372.5|1405|1392.5|1335|1260|1270|1255|1265|1280|1212.5|1147.5|1147.5|1152.5|1160|1135|1147.5|1155|1125|1137.5|1102.5|1107.5|1112.5|1120|1050|1020|1015|1035|1057.5|1005|1050|900|932.5|947.5|970|975|972.5|932.5|930|905|842.5|865|872.5|875|925|810||805|805|810|||787.5|760|757.5|735|745||745|737.5|727.5|747.5|745|740|772.5|727.5|730|725|715|720|712.5|712.5|715|715|712.5|717.5|707.5|730|692.5||682.5|682.5|680|677.5|677.5|682.5|672.5|660|660|670|670|670|670||652.5|650|655|660|652.5|645|640|632.5|605|612.5|607.5|615|617.5|620|630|632.5|640||630|622.5|617.5|622.5|647.5|652.5|647.5|632.5|620|620||647.5|670|667.5||670|662.5|670|660|647.5|650|642.5|640|640|637.5|647.5|650|645|642.5|630|630|627.5|625|625|622.5|627.5|627.5|622.5|620|632.5|632.5|597.5|615|587.5|607.5|615|640|645|660|662.5|667.5|672.5|682.5|692.5|695|712.5|697.5|665|652.5||657.5|657.5|662.5|667.5|667.5|685|687.5|685|690|687.5|685|687.5|680|692.5|697.5|707.5|707.5|692.5|690|687.5|702.5|702.5|695|682.5|662.5|650|642.5|647.5|647.5|662.5|672.5|647.5|652.5|642.5|635|637.5|650|662.5|657.5|655|682.5|647.5|635|627.5|657.5|600|622.5|647.5|582.5|580|567.5||||572.5||562.5|575|550|540|530
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2155|2210|2215|2260|2290|2320|2275|2290|2325|2320|2285|2290|2330|2315||2375|2370|2340|2325|2325|2270|2210|2175|2160|2160|2180|2175|2205|2240|2220|2250|2245|2240|2215|2225|2210|2175|2130|2140|2120|2080|2100|2115|2130|2125|2215|2270|2290|2310|2260|2265|2265|2290|2295|2320|2265|2265|2245|2170|2060|2055|2100|2050|2045|2050||2080|2105|2115|||2075|2040|2070|2065|2095||2085|2120|2090|2085|2100|2140|2175|2195|2215|2195|2215|2240|2235|2275|2280|2260|2210|2230|2235|2120|2115||2125|2080|1990|1920|1980|2025|2070|2015|2020|2085|2115|2135|2145||1970|2060|2160|2120|2070|2040|2075|2045|2010|1975|2020|2005|2050|2020|2020|1975|1890||1830|1775|1715|1720|1790|1840|1815|1855|1820|1955||2030|2085|2125||2140|2090|2080|2065|2040|2120|2090|2075|2090|2145|2195|2240|2255|2260|2215|2170|2125|2125|2095|2110|2135|2240|2260|2265|2240|2225|2285|2415|2485|2575|2625|2725|2705|2735|2770|2725|2760|2765|2770|2750|2760|2750|2775|2770||2805|2770|2775|2765|2800|2815|2780|2710|2700|2715|2690|2690|2690|2655|2690|2705|2700|2650|2610|2585|2595|2620|2580|2570|2560|2615|2585|2565|2580|2565|2590|2590|2645|2640|2575|2590|2580|2570|2560|2625|2640|2655|2655|2635|2665|2825|2810|2820|2810|2825|2800||||2800||2770|2745|2745|2770|2770
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|17.2|17.4|17.3|17.5|17.6|18.2|17.8|17.6|17.7|17.9|18.1|18.3|18.6|18.3||18.6|19|19.2|19.5|19.4|19.7|19.4|19.4|18.9|18.8|18.2|18.4|18.3|18.8|18.5|18.6|18.1|17.9|17.3|17.2|17.2|17.3|17.1|17.3|17.3|17.9|18.2|18.6|18.3|17.6|17.3|17.1|17.5|17.3|17.2|17.2|17.3|17.4|17.7|17.8|17.9|17.7|17.3|17.3|17.4|17.9|17.6|17.5|17.8|17.8||18.2|18.4|18.2|||17.7|18|18.4|18.3|18.2||19|19.2|19.1|20.1|20.5|20.4|20.6|21|21.4|20.4|20.5|20.7|21.3|21.2|20.6|21|20.7|20.7|20.4|20.9|20.4||20.7|20.9|21|21.6|22.7|23|23|22|22.4|23.1|23.7|21.1|20.3||20.2|21.1|21.3|21.2|20.9|20.3|21|21.6|21.6|20.6|21.4|21.3|21.6|21|21.6|20.5|20.4||20.1|20.6|20.7|20.7|21.8|22.9|22.9|21.4|19.4|19.5||20.5|20.9|21.8||22.1|21.7|23.3|23.6|23.8|25.1|26.2|25.6|25.9|26|25.8|26.4|24.9|22.8|23.3|23.8|24.3|25.8|25|24.7|25.5|23.3|19.8|18.4|19.1|20.5|20.2|19|18.2|19.5|19.7|20.1|19.8|20.3|20.4|20.5|20.9|21.4|20.9|21.6|22.4|22.4|20.6|20.1||20.3|20.5|20.5|20.4|20.4|20.8|20.4|20.5|20.4|20.6|20|19.7|19.8|19.4|20|20|20|20|20.2|20.8|20.5|20.5|20.8|20.8|20.6|21.5|21.4|21.9|22.1|21.9|22.6|22.2|23.2|23.6|23.4|22.2|21.9|22.5|22.8|23.2|24|24.4|23.7|23.1|23.5|25.1|25.7|26.1|26.4|26.5|25.6||||26||26.5|25.9|25|25.2|25
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|459|465|469|476|481|490|491|488|491|496|481|487|491|489||492|491|493|504|498|494|498|497|482|486|484|487|485|489|487|478|482|479|466|459|460|454|452|457|447|444|443|443|440|442|445|448|452|450|448|449|454|456|456|456|456|458|450|459|445|439|442|445|449|456||448|457|465|||439|436|436|438|442||448|448|450|450|445|445|448|452|457|450|451|445|451|452|451|456|450|452|456|458|466||473|468|462|462|460|457|455|460|456|453|453|449|450||441|448|450|459|449|438|448|455|449|450|445|443|446|442|455|459|467||468|467|464|467|472|480|480|474|471|450||438|440|443||447|446|442|442|430|439|439|439|430|426|431|432|425|426|425|423|427|423|417|408|406|413|414|412|420|414|412|418|408|411|417|426|431|440|443|435|441|450|457|465|467|462|462|460||461|463|469|469|470|477|470|470|470|469|460|453|445|441|430|432|433|433|423|423|419|425|430|432|418|426|424|432|431|432|442|449|455|453|446|454|455|456|453|461|467|467|465|471|483|491|490|494|492|494|493||||494||483|477|468|473|476
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|502|505|505|512|517|537|522|522|522|526|533|524|519|517||520|524|525|524|521|520|519|510|510|513|508|509|505|504|497.5|496|499.5|497.5|495.5|480|488|479.5|471.5|473.5|473.5|465|472|480|483|478|473.5|474|480|477|469|464.5|463|463|466|459|460|456|456|460.5|456.5|445|444|443|444.5|444.5||444.5|447|451.5|||442|439|436.5|438|440.5||438|438.5|432|431.5|431|430|432.5|430.5|437.5|435|433.5|428.5|430|429.5|426|424|421|419.5|422.5|417.5|420||424.5|426|427.5|432|423|422|424|425.5|425|432|428|427.5|428.5||420.5|426|440.5|440|431|424|434|440|441|443|443|443.5|449|443.5|452.5|446|448||456.5|454.5|448.5|450.5|449|454.5|449.5|447|429.5|420.5||411.5|421.5|418.5||426.5|428|428|422|419.5|429|429.5|422.5|423|424|430.5|429|430|429.5|424|429|428|429|420.5|418.5|418|422.5|423.5|429.5|428.5|437.5|410|409|395|405.5|407.5|424.5|427|427.5|436.5|431.5|432.5|446|442|438|440|446.5|448.5|442||446|448.5|451.5|449|455|458|436.5|436|431|436|436|428|420|414|411.5|413.5|412.5|409|399.5|392.5|396|399.5|408.5|409.5|407.5|416|408|409|405|408|414.5|414.5|421|416.5|409|410|411|404.5|406.5|411|413.5|417|417.5|412|419.5|428|417.5|421|421.5|424|421.5||||426.5||421|415|417.5|420.5|417.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1540|1555|1552.5|1572.5|1572.5|1580|1577.5|1580|1575|1565|1522.5|1525|1530|1527.5||1537.5|1530|1532.5|1512.5|1495.5|1498.5|1484|1461|1439.5|1438.5|1455|1458.5|1464.5|1463|1448.5|1458|1428.5|1422.5|1402.5|1388.5|1389|1374.5|1351|1349.5|1329|1302|1322.5|1325.5|1341.5|1348|1373|1378.5|1383.5|1385|1385|1396.5|1402|1412.5|1395.5|1360.5|1368|1371|1346.5|1351.5|1342|1332.5|1338|1347.5|1375.5|1362.5||1353.5|1369|1378.5|||1346.5|1329.5|1343|1351|1372||1386|1400.5|1367|1341.5|1341.5|1371.5|1375|1371|1392.5|1382.5|1399.5|1401|1401.5|1418|1420.5|1431|1398.5|1406.5|1384.5|1371.5|1349||1378|1358.5|1361.5|1376|1391|1396|1415|1424.5|1420|1472|1498.5|1498.5|1502.5||1476|1515|1560|1582.5|1565|1532.5|1567.5|1572.5|1550|1572.5|1577.5|1567.5|1587.5|1572.5|1615|1615|1610||1567.5|1550|1545|1545|1550|1585|1562.5|1567.5|1527.5|1525||1562.5|1555|1550||1562.5|1500|1505|1505|1468.5|1502.5|1512.5|1487|1505|1522.5|1602.5|1587.5|1560|1550|1537.5|1522.5|1502.5|1522.5|1498|1510|1527.5|1602.5|1615|1622.5|1605|1612.5|1582.5|1647.5|1612.5|1640|1665|1727.5|1725|1755|1775|1750|1760|1777.5|1790|1797.5|1795|1777.5|1772.5|1765||1780|1785|1790|1792.5|1770|1765|1737.5|1730|1735|1745|1732.5|1735|1722.5|1700|1702.5|1712.5|1700|1712.5|1667.5|1655|1667.5|1665|1695|1692.5|1692.5|1697.5|1675|1675|1680|1665|1672.5|1677.5|1692.5|1655|1617.5|1612.5|1607.5|1595|1595|1595|1627.5|1622.5|1625|1617.5|1635|1640|1650|1655|1650|1622.5|1617.5||||1620||1590|1557.5|1557.5|1580|1572.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1785|1795|1785|1815|1815|1840|1820|1780|1805|1850|1795|1770|1755|1755||1765|1765|1770|1790|1775|1780|1790|1785|1780|1795|1815|1800|1745|1745|1730|1735|1730|1735|1740|1710|1720|1735|1735|1800|1805|1805|1800|1815|1790|1805|1775|1740|1745|1740|1715|1700|1705|1670|1650|1650|1660|1660|1630|1640|1625|1620|1625|1625|1640|1655||1635|1655|1655|||1625|1615|1615|1615|1630||1630|1625|1615|1600|1625|1625|1625|1630|1630|1610|1595|1595|1590|1585|1580|1585|1565|1585|1600|1600|1610||1615|1600|1605|1620|1660|1680|1670|1680|1675|1675|1665|1660|1670||1665|1685|1675|1660|1635|1625|1665|1670|1665|1675|1685|1690|1660|1670|1690|1690|1685||1675|1690|1690|1680|1670|1670|1645|1635|1630|1620||1620|1620|1605||1620|1615|1600|1610|1600|1620|1600|1585|1565|1550|1565|1575|1575|1570|1565|1560|1525|1515|1515|1495|1495|1500|1505|1530|1530|1520|1510|1515|1485|1510|1515|1555|1560|1580|1590|1570|1585|1605|1615|1615|1620|1605|1620|1615||1615|1625|1640|1620|1640|1635|1635|1615|1620|1620|1605|1595|1585|1575|1555|1565|1560|1550|1535|1520|1530|1540|1550|1555|1535|1535|1540|1550|1555|1560|1570|1565|1560|1590|1610|1620|1610|1620|1625|1620|1625|1625|1635|1700|1765|1805|1830|1850|1850|1850|1840||||1835||1790|1785|1765|1785|1815
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|330|340|335|340|345|345|345|345|345|345|340|340|345|345||350|355|360|360|345|355|335|315|305|310|310|305|305|310|305|315|315|310|305|305|310|310|300|300|305|310|330|295|295|300|285|280|280|275|280|285|285|285|280|285|290|270|275|275|270|265|270|270|270|260||260|265|265|||255|255|260|255|260||260|260|260|260|260|260|270|270|275|270|270|270|275|270|260|255|250|250|245|245|245||245|245|250|250|250|260|250|250|250|250|255|250|250||255|255|255|260|255|250|250|250|250|255|250|250|255|245|250|245|245||240|230|240|245|250|255|255|250|245|255||255|260|265||265|255|265|265|260|255|260|260|265|265|270|275|280|280|280|275|275|275|270|275|280|280|280|285|285|300|295|295|285|300|305|320|320|325|325|325|325|320|325|325|325|330|330|325||315|310|310|315|315|310|310|310|315|300|295|290|285|285|280|280|275|275|275|275|280|285|290|275|275|280|275|280|280|280|285|280|285|285|285|285|285|285|285|285|290|295|295|295|295|300|310|300|295|295|285||||295||275|285|285|285|285
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2455|2440|2450|2486|2463|2465|2442|2440|2455|2483|2450|2447|2442|2432||2428|2442|2454|2395|2387|2383|2353|2306|2278|2318|2318|2337|2320|2345|2311|2324|2259|2255|2257|2234|2172|2181|2094|2062|2040|2014|2037|2038|2045|2028|2007|1973|2020|2018|1987|2013|2028|2041|2063|2066|2039|1967|2049|2056|2040|2003|2010|1986|1988|1978||1982|1992|1957|||1924|1873|1879|1889|1899||1910|1914|1900|1911|1939|1949|1981|1974|2008|2018|2036|2023|2007|2018|1966|1960|1944|1945|1918|1925|1940||1960|1964|1963|1930|1937|1927|1948|1893|1865|1788|1762|1800|1793||1788|1838|1850|1812|1773|1747|1712|1716|1695|1700|1716|1707|1734|1729|1748|1732|1758||1768|1741|1800|1799|1840|1847|1828|1790|1744|1710||1763|1777|1777||1794|1788|1765|1736|1734|1779|1767|1747|1751|1799|1822|1813|1802|1803|1787|1783|1799|1814|1822|1856|1857|1897|1900|1908|1896|1915|1860|1814|1753|1797|1798|1884|1883|1929|1950|1908|1923|1942|1943|1953|1953|1960|1970|1988||2004|2001|1986|2010|2010|2010|1997|1978|1977|1947|1928|1897|1872|1836|1846|1900|1892|1897|1868|1845|1855|1863|1910|1905|1853|1860|1839|1830|1819|1798|1815|1825|1830|1834|1802|1810|1819|1823|1840|1822|1833|1831|1850|1857|1824|1703|1696|1716|1745|1686|1624||||1625||1592|1582|1569|1590|1590
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|558|576|585|603|604|612|600|598|599|594|586|576|585|579||586|594|597|588|586|587|584|565|562|572|571|580|587|586|577|579|569|570|564|554|560|552|546|546|528|521|526|525|530|526|532|519|525|504|511|507|516|517|514|507|501|503|502|495|489|480|477|468|467|463||467|469|473|||468|466|462|461|467||465|469|458|449|448|450|464|470|478|470|477|477|477|482|482|479|464|465|457|454|449||457|461|459|468|472|475|479|471|469|471|468|465|462||457|470|476|461|451|446|450|448|447|457|460|460|471|461|469|462|465||460|463|448|441|459|470|470|452|435|426||434|443|438||439|424|424|418|409|424|420|420|417|439|452|452|445|445|432|415|406|398|385|396|419|438|431|430|425|425|424|437|424|438|447|473|478|487|490|482|481|486|493|488|491|484|483|478||477|475|472|469|475|480|473|475|475|478|470|469|467|467|464|467|462|458|451|449|451|454|462|438|440|447|438|435|434|430|443|442|449|448|442|448|433|422|423|426|431|427|425|419|422|432|441|435|414|392|393||||402||385|395|394|407|406
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|720|722|728|740|748|760|762|760|768|770|756|758|762|762||774|774|774|786|784|778|786|786|766|768|766|768|770|766|760|750|756|752|732|726|730|734|734|740|730|716|718|716|714|708|714|716|726|728|722|718|720|726|726|730|730|732|724|738|726|716|724|726|730|742||732|742|746|||716|708|708|712|712||716|718|720|722|726|724|722|720|728|724|730|724|728|734|728|744|734|734|750|750|758||770|758|754|752|740|736|730|744|744|736|732|728|732||710|716|724|738|724|708|714|724|720|722|724|724|722|718|740|746|754||754|760|762|764|762|776|770|760|744|728||712|716|714||720|714|702|704|682|692|692|686|682|678|686|696|686|682|674|674|680|680|676|658|660|668|664|660|666|672|664|668|654|658|668|682|680|706|700|694|692|704|710|710|718|712|716|716||718|724|728|720|720|722|718|718|718|720|706|700|694|688|688|692|690|690|672|668|662|662|672|672|660|670|672|678|672|668|676|684|698|696|676|678|686|696|694|692|702|700|700|704|704|706|712|718|718|716|724||||716||706|694|684|694|696
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04501|946228|/equities/horiba-ltd|TOPIX500|2773|2799|2810|2824|2827|2857|2849|2862|2834|2819|2794|2814|2798|2809||2892|2797|2809|2788|2772|2798|2793|2759|2665|2720|2719|2666|2675|2635|2618|2584|2566|2520|2515|2500|2530|2529|2516|2518|2492|2462|2463|2438|2444|2437|2463|2446|2450|2461|2455|2472|2485|2386|2365|2368|2463|2350|2312|2250|2257|2256|2262|2285|2308|2300||2303|2330|2362|||2320|2288|2292|2318|2317||2316|2347|2305|2292|2283|2296|2311|2342|2341|2309|2319|2374|2424|2424|2450|2440|2398|2400|2353|2329|2334||2390|2382|2390|2403|2434|2436|2423|2446|2448|2460|2452|2522|2532||2524|2550|2599|2615|2575|2506|2545|2520|2513|2530|2511|2497|2561|2532|2604|2550|2568||2498|2482|2417|2415|2467|2442|2450|2402|2310|2302||2361|2376|2409||2417|2343|2315|2361|2329|2458|2420|2398|2460|2450|2481|2498|2490|2477|2440|2451|2380|2350|2303|2311|2345|2447|2422|2385|2392|2424|2366|2420|2354|2420|2432|2546|2525|2615|2627|2618|2641|2664|2653|2749|2665|2721|2740|2724||2688|2641|2669|2643|2675|2698|2668|2684|2675|2650|2650|2628|2567|2532|2528|2567|2560|2487|2451|2442|2430|2442|2453|2448|2449|2522|2467|2469|2445|2446|2444|2459|2495|2489|2469|2463|2479|2493|2537|2584|2598|2600|2586|2560|2577|2569|2615|2649|2526|2528|2495||||2495||2455|2413|2400|2418|2441
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|1913|1948|1955|1970|1974|1975|1960|1958|1940|1947|1938|1928|1957|1935||1940|1940|1919|1934|1925|1879|1849|1825|1798|1797|1797|1797|1781|1823|1814|1799|1811|1805|1793|1769|1816|1789|1870|1848|1796|1763|1751|1763|1758|1748|1769|1750|1780|1784|1768|1776|1789|1794|1781|1712|1736|1751|1783|1805|1783|1773|1794|1818|1824|1880||1850|1827|1862|||1821|1807|1802|1839|1842||1843|1859|1855|1825|1849|1841|1853|1867|1922|1887|1875|1870|1916|1928|1959|1990|1940|1844|1844|1860|1881||1896|1876|1844|1842|1903|1904|1912|1858|1870|1859|1863|1874|1850||1829|1824|1808|1800|1772|1776|1805|1815|1803|1809|1846|1850|1805|1835|1850|1848|1833||1812|1853|1859|1872|1880|1922|1925|1920|1871|1826||1795|1828|1800||1930|1927|1908|1845|1805|1800|1800|1795|1744|1682|1707|1709|1746|1774|1755|1752|1710|1694|1680|1676|1692|1699|1701|1716|1713|1691|1694|1717|1675|1669|1685|1743|1741|1755|1790|1776|1771|1797|1807|1824|1840|1840|1847|1827||1790|1768|1740|1749|1764|1780|1797|1835|1847|1834|1817|1780|1782|1800|1745|1759|1765|1719|1696|1687|1674|1682|1723|1710|1733|1741|1664|1684|1681|1655|1656|1626|1607|1600|1572|1583|1580|1577|1574|1559|1559|1564|1558|1545|1545|1553|1559|1559|1572|1572|1564||||1572||1564|1510|1506|1485|1489
04503|946107|/equities/house-foods-group-inc|TOPIX500|1380|1382|1388|1400|1412|1422|1422|1420|1420|1429|1427|1427|1428|1422||1422|1427|1430|1427|1433|1442|1442|1429|1416|1422|1428|1425|1419|1432|1424|1427|1430|1430|1432|1417|1409|1406|1407|1424|1431|1418|1410|1405|1415|1414|1420|1424|1438|1433|1433|1437|1444|1442|1443|1442|1439|1443|1452|1467|1464|1465|1470|1462|1468|1474||1464|1467|1475|||1454|1450|1455|1460|1478||1460|1457|1460|1454|1456|1455|1452|1462|1489|1445|1439|1427|1444|1432|1411|1409|1398|1391|1407|1422|1425||1432|1425|1417|1404|1408|1406|1404|1413|1424|1446|1427|1411|1419||1416|1437|1455|1441|1436|1461|1471|1483|1480|1477|1488|1471|1450|1435|1460|1478|1490||1510|1529|1537|1534|1540|1494|1470|1461|1442|1442||1415|1417|1404||1398|1407|1405|1402|1395|1408|1390|1388|1388|1383|1385|1395|1378|1369|1369|1362|1359|1351|1350|1335|1331|1329|1332|1333|1339|1334|1324|1325|1298|1328|1345|1378|1369|1388|1389|1389|1360|1374|1372|1372|1373|1375|1379|1385||1384|1384|1394|1383|1384|1382|1379|1366|1375|1373|1379|1362|1355|1326|1323|1331|1331|1332|1314|1331|1329|1349|1347|1351|1347|1365|1328|1321|1323|1331|1329|1325|1337|1344|1326|1334|1338|1328|1329|1329|1346|1350|1327|1331|1333|1343|1359|1382|1358|1355|1348||||1345||1324|1322|1314|1309|1305
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1808|1809|1834|1843|1840|1864|1892|1887|1908|1942|1901|1889|1889|1891||1918|1902|1887|1878|1858|1876|1874|1864|1837|1854|1844|1884|1910|1924|1895|1890|1880|1888|1876|1867|1880|1884|1836|1849|1805|1798|1790|1788|1783|1708|1688|1668|1674|1655|1638|1661|1675|1692|1694|1662|1669|1688|1659|1649|1612|1630|1649|1651|1674|1673||1688|1688|1700|||1665|1642|1657|1636|1652||1628|1625|1596|1630|1665|1660|1663|1674|1665|1637|1644|1665|1667|1668|1677|1673|1619|1637|1610|1582|1564||1609|1600|1615|1645|1620|1626|1654|1642|1663|1707|1642|1652|1703||1664|1739|1837|1850|1819|1788|1749|1747|1757|1784|1817|1820|1854|1807|1910|1895|1910||1808|1803|1764|1769|1775|1831|1856|1821|1826|1792||1792|1799|1745||1746|1716|1689|1702|1705|1735|1709|1658|1646|1682|1684|1704|1692|1708|1702|1696|1688|1672|1662|1625|1623|1691|1700|1713|1719|1707|1685|1722|1703|1730|1739|1805|1800|1847|1868|1877|1808|1836|1855|1856|1878|1846|1875|1854||1882|1875|1905|1873|1889|1889|1860|1867|1859|1884|1888|1789|1799|1779|1788|1795|1790|1805|1772|1778|1782|1792|1793|1766|1719|1747|1706|1708|1716|1683|1669|1677|1690|1687|1662|1690|1635|1621|1647|1658|1667|1688|1683|1677|1684|1712|1757|1810|1752|1755|1770||||1766||1736|1722|1710|1715|1727
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3220|3205|3215|3275|3340|3400|3245|3175|3215|3215|3190|3185|3200|3175||3150|3155|3150|3200|3215|3260|3260|3220|3200|3175|3180|3150|3110|3190|3140|3110|3105|3085|3015|2905|2927|2893|2884|2869|2860|2845|2844|2851|2824|2855|2910|2879|2883|2873|2879|2874|2849|2850|2872|2872|2862|2899|2985|3025|2976|2959|2989|3025|3055|3095||3040|3085|3160|||3140|3050|3020|3020|3060||3010|2991|2935|2982|3030|3010|3025|3030|3040|3055|3065|3005|3035|3075|3005|2978|2962|2964|2996|3015|2981||2970|2995|2980|2917|2942|2971|2962|2964|2913|3005|3035|3025|3080||3090|3085|3135|3115|3075|3110|3190|3185|3185|3165|3155|3150|3135|3130|3185|3145|3290||3285|3360|3415|3490|3475|3445|3460|3385|3295|3290||3270|3290|3300||3280|3295|3300|3295|3285|3300|3295|3295|3290|3295|3295|3320|3245|3215|3260|3280|3315|3295|3270|3265|3225|3275|3275|3250|3245|3180|3100|3135|3110|3150|3130|3215|3180|3205|3275|3265|3285|3310|3360|3320|3340|3275|3335|3330||3325|3325|3290|3265|3265|3245|3235|3260|3260|3255|3260|3255|3240|3200|3185|3205|3195|3195|3190|3180|3150|3185|3185|3225|3230|3250|3230|3235|3215|3250|3230|3220|3220|3185|3170|3190|3200|3205|3215|3205|3155|3130|3105|3085|3090|3100|3110|3195|3200|3210|3205||||3110||3070|3060|3055|3065|3105
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|318|320|323|333|335|341|345|341|328|327|328|329|330|329||340|347|351|351|347|347|345|346|337|344|345|347|349|348|355|367|378|381|370|375|402|394|385|384|376|371|362|353|346|344|347|344|350|350|359|335|344|349|351|341|335|329|317|317|315|312|312|314|322|320||319|324|325|||323|326|328|333|338||408|508|620|554|565|570|570|571|568|565|565|569|576|569|557|554|563|571|566|567|571||574|570|569|578|582|583|585|584|584|594|600|595|594||586|594|596|590|580|572|577|583|574|570|575|576|583|574|580|569|570||577|574|587|591|614|629|624|610|571|580||584|602|612||632|676|675|675|675|711|714|704|685|685|685|685|685|660|647|640|640|631|621|620|617|631|637|640|641|644|650|645|620|631|649|685|680|698|705|693|700|711|717|713|718|722|726|726||723|729|731|723|722|728|721|726|736|737|728|725|718|718|727|747|748|743|733|734|738|746|751|750|745|754|750|752|749|749|750|752|760|758|750|752|749|739|741|742|744|749|747|737|741|754|759|774|765|764|765||||760||751|744|742|742|742
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1934|1976|1982|2043|2047|2159|2170|2141|2162|2137|2112|2069|2100|2073||2133|2106|2099|2084|2023|2059|2033|1976|1942|1965|1984|2030|2037|1997|1964|1978|1932|1912|1893|1886|1897|1899|1845|1848|1789|1778|1781|1739|1735|1703|1723|1713|1776|1639|1557|1588|1635|1675|1646|1623|1608|1670|1582|1542|1485|1486|1511|1544|1584|1557||1578|1574|1572|||1523|1510|1547|1556|1568||1581|1658|1635|1623|1666|1703|1747|1772|1795|1772|1817|1844|1819|1847|1836|1851|1789|1810|1780|1684|1649||1689|1670|1692|1681|1705|1718|1778|1778|1720|1791|1801|1815|1776||1742|1767|1815|1838|1964|1982|1957|1924|1867|1913|1925|1850|1886|1895|1908|1854|1787||1673|1647|1584|1560|1590|1673|1652|1668|1684|1679||1697|1751|1762||1789|1696|1739|1710|1688|1777|1736|1703|1714|1760|1860|1899|1885|1906|1865|1797|1817|1811|1776|1785|1787|1913|1974|2005|1961|1985|1973|2067|2025|2061|2072|2149|2139|2333|2381|2430|2430|2441|2448|2468|2493|2484|2464|2387||2414|2399|2399|2450|2487|2507|2510|2465|2461|2452|2512|2560|2563|2524|2474|2465|2495|2491|2482|2520|2545|2546|2575|2549|2575|2555|2544|2546|2538|2541|2597|2575|2652|2656|2617|2630|2623|2566|2560|2602|2681|2759|2733|2652|2685|2700|2709|2754|2719|2769|2813||||2780||2784|2772|2656|2698|2663
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1970|2015|2017.5|2047.5|2040|2085|2082.5|2110|2155|2185|2157.5|2175|2160|2132.5||2197.5|2175|2160|2140|2135|2120|2110|2107.5|2060|2095|2087.5|2097.5|2105|2107.5|2112.5|2155|2130|2100|2120|2127.5|2140|2100|2055|2030|2017.5|2032.5|2022.5|2040|2095|2145|2155|2110|2105|2115|2147.5|2167.5|2147.5|2135|2117.5|2110|2065|2080|2070|2072.5|2007.5|2005|2030|2040|2047.5|2072.5||2030|2062.5|2047.5|||1990|1987.5|2007.5|2020|2030||2040|2070|2035|2070|2070|2095|2140|2172.5|2190|2147.5|2157.5|2125|2100|2107.5|2112.5|2095|2035|2005|1977.5|1920|1927.5||1947.5|1915|1952.5|1972.5|1972.5|1955|1995|1957.5|1917.5|1960|1970|1992.5|1967.5||1912.5|1850|1947.5|1962.5|1922.5|1857.5|1910|1875|1810|1827.5|1895|1895|1930|1895|1907.5|1887.5|1845||1762.5|1725|1677.5|1670|1717.5|1760|1750|1777.5|1767.5|1825||1850|1887.5|1910||1935|1857.5|1885|1875|1830|1867.5|1920|1900|1900|1942.5|1980|2000|2010|2025|1980|2005|1977.5|1910|1850|1867.5|1900|1925|1925|1922.5|1922.5|1915|1912.5|1975|1920|2052.5|2050|2185|2275|2305|2270|2277.5|2290|2322.5|2317.5|2295|2317.5|2292.5|2287.5|2242.5||2247.5|2262.5|2260|2267.5|2275|2272.5|2210|2212.5|2180|2197.5|2160|2160|2125|2125|2085|2115|2137.5|2112.5|2107.5|2125|2167.5|2185|2215|2172.5|2235|2282.5|2275|2272.5|2232.5|2200|2222.5|2275|2310|2247.5|2202.5|2205|2192.5|2195|2125|2137.5|2150|2217.5|2207.5|2192.5|2202.5|2312.5|2347.5|2337.5|2347.5|2335|2345||||2390||2377.5|2380|2382.5|2375|2375
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|195|200|201|206|208|211|213|216|212|213|210|209|210|213||213|213|211|211|210|208|207|204|202|206|207|208|209|212|212|211|208|208|205|207|205|201|200|200|196|196|196|196|200|199|201|203|206|205|204|204|203|206|205|203|206|202|198|197|193|190|191|188|188|188||190|191|191|||187|184|185|185|187||186|187|184|182|183|184|187|187|189|189|189|188|189|191|188|184|178|179|177|175|172||177|179|175|175|178|176|178|176|174|181|174|176|176||175|182|185|187|185|179|182|185|181|181|183|180|185|183|186|178|178||172|170|171|166|170|177|173|170|167|167||172|174|175||179|171|174|172|170|178|1820|1790|1770|1830|1880|1950|1940|1920|1850|1800|1790|1750|1710|1750|1780|1880|1920|1940|1880|1930|1890|1930|1890|1990|1990|2140|2120|2220|2190|2100|2070|2100|2100|2070|2110|2110|2080|2050||2050|2070|2080|2100|2120|2140|2130|2130|2100|2110|2080|2080|2070|2080|2090|2060|2020|2010|1970|1960|1960|1970|2010|1980|1950|1940|1930|1890|1870|1960|1990|2010|2040|2010|1970|1970|1990|1980|1960|2010|1990|2010|2020|1940|1950|1970|1980|1990|2000|2000|2070||||2080||2090|2010|2020|2040|2030
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|50.6|50.2|50|51.1|52.1|49.7|49.1|48.3|47.7|47.7|48.1|47.2|47.6|47.3||47.4|47.6|47.8|48.4|47.3|47.4|47.2|46.8|46.6|47.1|47.8|47.2|47.8|49|48.3|48.8|47.2|47|46.1|45.6|46.4|44.8|43.2|42.3|42.1|42.3|42|42.2|42.5|43|43.4|43.3|42.3|42.2|42.3|42.2|41.9|41.7|42.8|43.1|43.4|42.5|42.2|42.5|43|43.4|43.6|43.5|43.8|43.8||44.4|44.7|44.4|||44.4|44.2|45.2|46.6|46.8||46.7|46.5|46|46.5|47.7|47.3|47.8|47.7|48.1|47.4|48.1|48.6|49.2|49.3|47.8|48.1|47.8|47.5|48.4|46.9|46.1||45.3|45.3|46.1|46.6|45.4|47.1|46.8|45|43.3|43.7|43.4|43.6|44.1||44.1|44.4|45.6|44.7|44.2|44|44.4|44.6|45.1|45.8|45.8|45.7|47.2|47.2|46.9|46.8|46.4||45.5|45.1|44.7|45|46.6|49|47.8|49.4|49.4|51.6||52.8|53.3|53.4||53.6|54.1|54.1|54.8|54.7|55.3|52.2|51|50.6|52|53|52.8|52.2|50.9|50.9|50|50|50.9|50.9|51.5|52.1|52.3|51.5|50.9|48.8|49.4|48.4|48.5|48|49.1|49.4|50|49.4|49.8|48.8|51.6|49.8|51.2|51.6|51.6|52.4|53.9|53.8|55.8||53.4|54.1|53.1|53.1|53.1|53|51.6|50.8|52.2|55.3|54.2|50.5|50.5|46.8|50.6|47.4|44.5|44.2|42.8|43|42.8|42.6|42.7|42.3|42.1|42.2|41.8|41.8|42.5|43|43|43.1|43.4|43|41.9|41.8|40.9|40.6|40.6|40.8|41|41|41|40.9|40.9|41.1|41.2|41.5|41.5|41.8|42.1||||42.8||42.2|40.3|40|40.3|40.8
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1340|1370|1365|1407.5|1407.5|1420|1400|1427.5|1445|1455|1437.5|1425|1435|1430||1460|1437.5|1440|1432.5|1435|1425|1422.5|1410|1382.5|1410|1422.5|1442.5|1452.5|1480|1482.5|1527.5|1517.5|1447.5|1460|1455|1437.5|1400|1320|1315|1295|1280|1287.5|1287.5|1285|1297.5|1330|1305|1312.5|1312.5|1317.5|1332.5|1325|1302.5|1310|1302.5|1277.5|1300|1317.5|1312.5|1280|1287.5|1317.5|1282.5|1275|1270||1236.2|1247.5|1255|||1220|1208.8|1231.2|1231.2|1232.5||1231.2|1245|1217.5|1205|1215|1215|1235|1246.2|1282.5|1295|1295|1350|1360|1322.5|1307.5|1317.5|1262.5|1267.5|1250|1206.2|1217.5||1227.5|1222.5|1223.8|1257.5|1241.2|1257.5|1290|1307.5|1307.5|1375|1352.5|1337.5|1325||1307.5|1317.5|1352.5|1365|1327.5|1320|1335|1302.5|1272.5|1270|1297.5|1292.5|1290|1260|1267.5|1252.5|1225||1193.8|1180|1153.8|1158.8|1193.8|1220|1200|1238.8|1205|1207.5||1247.5|1272.5|1272.5||1297.5|1255|1260|1240|1215|1240|1233.8|1187.5|1190|1242.5|1292.5|1310|1287.5|1277.5|1232.5|1232.5|1233.8|1211.2|1177.5|1185|1223.8|1272.5|1307.5|1327.5|1322.5|1302.5|1262.5|1287.5|1255|1350|1375|1460|1482.5|1500|1512.5|1502.5|1487.5|1517.5|1537.5|1532.5|1515|1505|1510|1485||1480|1500|1497.5|1505|1532.5|1535|1510|1495|1490|1497.5|1487.5|1487.5|1475|1460|1480|1457.5|1462.5|1445|1420|1405|1422.5|1440|1487.5|1470|1450|1472.5|1457.5|1455|1427.5|1390|1437.5|1457.5|1485|1470|1455|1437.5|1427.5|1385|1357.5|1335|1392.5|1415|1400|1352.5|1342.5|1417.5|1435|1475|1467.5|1437.5|1425||||1562.5||1557.5|1552.5|1522.5|1550|1555
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|766.2|767.5|732.5|737|725|733.2|744.8|696|682.2|680.2|665.5|635.5|620.8|618.2||620.8|616.2|622.2|627.2|631.5|640.8|630.5|645.5|643.2|654.5|644.5|650|654.2|647|637.5|620.8|625|624.8|611.2|596.8|600|608|610.5|627.5|626.2|627.5|623.5|629.2|672.5|668.2|669.8|660.8|656|662.2|652.8|632.2|629.2|649.5|647|636.2|632.5|600.5|613.2|612.8|627|624.5|632|637.5|668.2|683.2||693.8|705.8|700|||699.2|689.8|695.2|692.2|692||714.2|697.5|700.2|685|675.8|696.2|695.2|700.5|720.2|712.5|713.5|728.5|747|731.5|733|747|733.5|732.2|729.2|734|744.8||760|757.5|761.2|756.2|766.2|765|795|765|731.5|743.8|748.5|721.5|713.5||699.5|725.5|738.2|797.5|724.8|736.2|747.5|740.8|740.2|756.2|756.2|768.8|788.8|811.2|817.5|828.8|835||838.8|843.8|857.5|860|896.2|912.5|880|866.2|837.5|842.5||853.8|843.8|868.8||877.5|847.5|866.2|863.8|853.8|868.8|847.5|852.5|860|868.8|875|915|897.5|870|856.2|850|836.2|836.2|825|840|806.2|810|806.2|791.2|798.8|812.5|793.8|770|737.5|778.8|786.2|812.5|808.8|826.2|831.2|772.5|777.5|742|747.8|755|746.5|737.5|752.5|755||749|753.8|757.5|777.5|783.8|791.2|791.2|780|776.2|778.8|788.8|778.8|772.5|777.5|737.5|775|787.5|768.8|756.2|770|801.2|816.2|817.5|812.5|801.2|782.5|770|765|767.5|767.5|733|737|730.5|735.2|724.8|742.5|741|735|737.5|744.2|722.5|720|702.5|676.5|692|725|715|700|686.5|657.5|669.5||||683.2||680|660|644.2|648.5|656
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|922|931|935|959|962|973|973|970|969|979|959|955|961|960||961|957|964|961|958|965|969|949|933|934|934|945|924|924|890|887|890|889|884|886|889|880|882|881|861|865|877|871|873|878|870|858|864|867|866|858|859|861|870|867|867|845|840|836|823|813|827|812|812|812||810|809|819|||807|801|804|797|807||808|805|790|784|782|781|781|776|788|761|777|779|781|778|760|761|755|739|734|734|742||757|767|762|761|767|769|783|800|805|819|803|804|808||803|814|822|812|794|795|821|825|822|822|808|784|789|787|804|809|809||774|778|779|775|785|804|796|792|778|762||765|770|775||783|774|769|765|774|784|775|760|754|759|779|802|778|794|808|808|823|822|813|797|802|809|809|816|808|768|760|760|736|756|771|813|801|827|838|829|821|836|851|855|851|844|844|834||831|816|810|801|819|814|814|811|810|801|790|789|787|778|759|756|757|752|729|717|732|733|726|728|709|712|707|710|713|723|740|741|750|754|742|752|759|754|760|762|772|768|758|746|742|771|796|784|788|791|795||||792||783|758|748|771|765
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|922|940|952|980|978|984|978|978|982|964|968|966|976|954||960|942|954|946|932|936|934|912|896|920|928|936|942|930|910|884|882|886|888|870|884|874|866|874|844|832|834|826|798|800|796|786|790|788|784|780|790|788|782|764|764|770|772|760|764|750|756|744|744|746||740|746|734|||718|724|716|708|716||712|716|706|706|698|694|698|696|708|702|708|718|712|726|720|728|720|714|702|684|692||680|682|694|708|714|728|726|714|702|720|684|680|682||674|684|696|660|646|636|638|634|630|638|654|652|652|654|648|630|660||636|640|652|642|660|680|654|644|630|638||648|656|644||652|626|628|620|618|640|656|656|656|686|716|718|686|684|672|654|646|648|634|640|664|698|708|714|712|716|696|722|700|728|736|762|762|778|784|770|778|790|794|784|790|786|784|776||778|780|776|786|772|778|776|780|772|776|768|772|772|760|752|740|736|706|682|690|692|702|722|704|702|726|718|736|740|722|744|736|758|760|744|746|726|712|706|716|730|730|726|710|732|742|748|732|708|692|696||||718||694|692|682|698|690
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1468|1464|1460|1476|1481|1490|1490|1483|1460|1442|1425|1420|1418|1413||1411|1406|1403|1399|1398|1395|1390|1385|1384|1386|1382|1377|1367|1378|1364|1357|1359|1350|1345|1328|1327|1325|1324|1325|1319|1323|1309|1307|1304|1301|1303|1302|1309|1309|1319|1321|1309|1312|1315|1303|1304|1303|1300|1304|1305|1300|1306|1325|1332|1339||1326|1341|1345|||1328|1323|1328|1330|1337||1323|1324|1317|1310|1312|1318|1315|1321|1331|1342|1349|1355|1359|1357|1338|1342|1338|1344|1342|1348|1350||1357|1360|1344|1344|1343|1345|1334|1336|1334|1347|1339|1336|1338||1340|1352|1364|1354|1359|1378|1397|1405|1400|1399|1396|1380|1383|1385|1413|1417|1425||1419|1417|1417|1425|1432|1428|1428|1415|1380|1388||1386|1391|1385||1395|1405|1410|1411|1408|1435|1422|1410|1398|1382|1378|1410|1405|1375|1363|1359|1396|1372|1360|1347|1347|1356|1356|1352|1359|1358|1352|1336|1316|1346|1362|1392|1408|1424|1430|1414|1396|1410|1418|1413|1413|1414|1422|1428||1437|1434|1438|1433|1445|1449|1449|1445|1447|1448|1432|1423|1409|1407|1411|1415|1415|1420|1423|1400|1414|1421|1400|1398|1412|1432|1413|1400|1391|1387|1396|1431|1399|1397|1379|1380|1364|1377|1360|1367|1390|1399|1395|1376|1394|1408|1428|1440|1445|1460|1455||||1435||1432|1433|1437|1442|1441
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|882|894|900|922|923|925|917|933|948|966|949|938|944|951||964|942|940|938|926|926|923|916|894|916|925|921|929|929|922|937|926|918|916|914|909|892|897|899|881|880|892|893|893|891|892|888|859|834|841|835|843|824|820|818|810|806|791|777|768|768|778|778|789|790||795|807|801|||784|781|776|772|778||771|776|776|772|788|802|804|806|809|790|794|794|797|800|797|800|765|767|749|743|747||760|754|750|764|764|766|776|772|766|797|808|809|797||772|796|818|819|801|772|787|762|737|758|780|781|792|786|785|772|770||731|701|705|704|720|751|744|759|766|794||826|829|820||819|799|809|812|806|816|808|803|799|805|818|826|822|805|793|786|788|787|782|780|787|807|816|823|811|812|807|829|808|844|854|905|903|920|912|902|898|914|924|902|904|896|892|884||882|890|882|867|880|889|883|877|861|865|852|836|827|819|823|825|817|819|796|790|805|808|827|818|808|817|807|809|812|809|820|821|837|838|826|839|836|843|843|851|865|871|862|840|842|853|866|874|873|878|878||||856||839|829|824|827|824
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|880|883.8|875|903.8|901.2|950|928.8|938.8|938.8|958.8|946.2|928.8|925|927.5||925|936.2|912.5|906.2|903.8|912.5|913.8|917.5|888.8|898.8|902.5|905|901.2|905|878.8|862.5|872.5|865|865|861.2|876.2|885|881.2|887.5|890|882.5|881.2|877.5|870|876.2|890|895|898.8|902.5|887.5|911.2|906.2|887.5|870|866.2|867.5|880|892.5|891.2|890|897.5|903.8|878.8|880|887.5||885|900|887.5|||865|858.8|845|843.8|841.2||855|852.5|847.5|852.5|866.2|865|863.8|867.5|868.8|856.2|877.5|856.2|861.2|866.2|855|847.5|841.2|836.2|850|855|850||872.5|890|886.2|882.5|875|871.2|890|890|888.8|875|881.2|883.8|875||875|872.5|890|853.8|846.2|828.8|831.2|835|857.5|858.8|863.8|875|888.8|886.2|878.8|873.8|900||908.8|897.5|882.5|893.8|907.5|881.2|870|833.8|826.2|828.8||813.8|811.2|800||810|808.8|802.5|783.8|792.5|808.8|801.2|797.5|797.5|801.2|803.8|821.2|823.8|822.5|821.2|812.5|823.8|828.8|831.2|810|812.5|816.2|820|801.2|803.8|802.5|798.8|758.8|749|766.2|791.2|821.2|825|820|858.8|771.2|791.2|785|746.8|752.5|748.8|747.2|755|752.5||743.8|737.2|746|750|756.2|752.5|755|744.5|748.5|752.5|731.8|716.8|717|704.2|700|711|702.5|702.5|677.5|676.8|666.5|669|666.5|665.8|665.8|676|667|672|677.5|672.5|677.2|674.5|683.5|684.5|686|675.8|670|671|670.5|683.8|689.2|681.8|686.8|691.5|687.8|702.5|712.5|710|713.5|712.5|719.5||||719||711.5|703.8|688.8|697.2|695
04520|952705|/equities/iwatani-corp|TOPIX500|1360|1355|1355|1370|1390|1385|1400|1400|1405|1425|1415|1405|1405|1420||1430|1410|1405|1400|1400|1405|1405|1400|1375|1380|1395|1390|1400|1420|1400|1405|1405|1410|1395|1365|1365|1370|1365|1370|1360|1350|1360|1360|1365|1370|1370|1345|1355|1335|1340|1325|1345|1340|1340|1350|1335|1330|1305|1295|1290|1285|1295|1290|1295|1300||1285|1300|1300|||1280|1255|1270|1260|1285||1280|1280|1275|1270|1285|1295|1315|1320|1325|1325|1340|1350|1350|1340|1335|1355|1330|1330|1300|1310|1300||1320|1320|1310|1310|1310|1310|1325|1325|1320|1355|1365|1365|1360||1320|1355|1400|1420|1410|1375|1405|1415|1420|1420|1420|1405|1375|1340|1360|1365|1345||1335|1295|1310|1320|1325|1355|1355|1365|1325|1305||1305|1335|1340||1345|1295|1285|1295|1270|1300|1305|1295|1290|1300|1310|1320|1330|1350|1325|1320|1305|1310|1305|1285|1295|1320|1320|1335|1325|1325|1315|1310|1285|1305|1340|1385|1365|1385|1410|1400|1420|1435|1460|1475|1475|1460|1465|1470||1480|1460|1455|1435|1460|1470|1445|1440|1460|1440|1430|1425|1410|1395|1400|1405|1415|1425|1400|1415|1415|1425|1445|1410|1370|1390|1360|1370|1370|1370|1370|1380|1385|1400|1385|1380|1375|1365|1325|1320|1320|1325|1290|1300|1295|1365|1415|1385|1330|1340|1335||||1340||1325|1325|1330|1360|1345
04521|946279|/equities/izumi-co-ltd|TOPIX500|1580|1572|1557|1564|1568|1568|1561|1526|1511|1520|1500|1476|1478|1476||1481|1460|1461|1486|1468|1461|1465|1455|1439|1429|1409|1404|1392|1419|1375|1384|1413|1417|1417|1395|1402|1400|1404|1400|1389|1380|1364|1369|1350|1350|1366|1359|1370|1369|1371|1369|1361|1356|1361|1372|1366|1367|1370|1380|1384|1395|1393|1390|1433|1365||1285|1286|1293|||1277|1262|1267|1260|1279||1283|1298|1285|1262|1267|1265|1281|1275|1295|1272|1257|1257|1269|1190|1174|1160|1168|1175|1169|1195|1205||1209|1208|1187|1186|1213|1221|1221|1249|1229|1237|1216|1214|1218||1214|1215|1218|1218|1183|1199|1200|1214|1187|1173|1190|1197|1195|1187|1249|1251|1261||1230|1215|1187|1203|1220|1224|1225|1189|1150|1157||1153|1144|1145||1156|1157|1150|1146|1128|1155|1147|1135|1126|1115|1119|1140|1136|1142|1118|1103|1125|1115|1125|1125|1133|1141|1139|1141|1148|1148|1143|1131|1102|1112|1128|1176|1180|1209|1208|1188|1188|1213|1222|1203|1209|1213|1234|1237||1238|1232|1237|1235|1239|1236|1228|1210|1244|1243|1224|1210|1198|1192|1181|1194|1205|1200|1176|1163|1170|1193|1200|1179|1155|1173|1145|1147|1158|1145|1135|1139|1159|1151|1126|1131|1137|1126|1124|1116|1129|1125|1127|1109|1118|1131|1144|1153|1148|1165|1164||||1177||1158|1142|1137|1144|1144
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|868|886|880|908|912|918|924|912|908|904|886|884|886|884||886|872|882|880|876|870|872|856|836|844|844|852|830|828|794|796|806|784|784|760|762|764|760|760|750|746|750|750|750|748|752|732|744|754|758|750|744|758|764|758|758|746|742|734|720|726|744|734|738|740||740|748|762|||746|732|740|726|732||728|724|714|710|720|726|730|736|740|708|706|712|708|708|692|690|676|670|668|654|650||670|678|668|664|674|676|690|708|708|716|696|700|700||694|700|712|704|694|698|708|720|720|724|726|720|722|724|738|740|734||714|736|730|730|736|742|728|724|696|676||680|674|686||696|696|698|692|678|686|676|670|668|668|686|710|688|684|700|714|724|746|744|728|734|718|716|734|728|706|700|692|670|692|708|740|734|756|764|748|742|754|772|778|778|778|780|766||766|762|764|760|756|754|746|742|730|716|708|714|718|702|678|666|662|654|628|624|620|628|620|624|614|622|636|636|636|640|654|652|668|666|658|664|666|654|658|652|666|670|658|650|642|676|688|696|704|696|698||||708||702|676|672|680|682
04523|946303|/equities/jafco-co-ltd|TOPIX500|1934|1965|1988|2077|2107|2126|2060|2083|2066|1978|1950|1929|1996|2056||2049|2028|2011|1998|1960|1976|1921|1831|1798|1829|1860|1877|1867|1923|1846|1910|1842|1830|1781|1800|1776|1750|1717|1705|1621|1610|1648|1635|1649|1628|1639|1590|1585|1530|1507|1456|1467|1513|1500|1553|1494|1480|1430|1394|1335|1341|1364|1395|1401|1405||1442|1463|1480|||1423|1417|1368|1378|1376||1383|1365|1323|1285|1323|1356|1378|1411|1442|1408|1452|1480|1478|1507|1509|1500|1388|1390|1339|1284|1289||1348|1384|1386|1397|1389|1423|1445|1449|1460|1544|1612|1602|1593||1563|1662|1718|1780|1648|1578|1639|1639|1628|1603|1640|1617|1670|1592|1626|1522|1513||1447|1408|1458|1415|1444|1524|1475|1449|1420|1390||1426|1454|1495||1539|1465|1451|1457|1410|1466|1499|1476|1450|1519|1580|1620|1627|1656|1577|1513|1529|1529|1513|1546|1626|1740|1760|1773|1772|1789|1749|1790|1742|1827|1844|1996|2080|2130|2155|2100|2104|2164|2157|2142|2085|2036|2054|2016||2037|2092|2051|2045|2104|2139|2120|2095|2132|2120|2114|2012|1895|1879|1845|1845|1857|1860|1739|1765|1796|1831|1830|1841|1836|1887|1839|1875|1855|1863|1901|1908|1962|1945|1909|1904|1919|1898|1875|1919|1973|1980|1980|1926|1970|2006|2030|2073|2065|2091|2124||||2170||2087|2172|2179|2148|2096
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1058|1063|1051|1061|1070|1100|1098|1095|1095|1098|1078|1079|1091|1077||1088|1082|1094|1102|1093|1120|1112|1105|1100|1104|1112|1106|1099|1137|1139|1137|1144|1135|1137|1124|1144|1195|1121|1112|1109|1096|1101|1111|1111|1094|1097|1105|1124|1091|1078|1080|1084|1090|1101|1041|1046|1047|1013|1011|997|998|1016|1026|1041|1056||1017|1033|1039|||1003|1000|995|982|984||999|991|982|991|1010|1010|1015|1038|1029|1037|1039|1048|1051|1051|1089|1120|1112|1074|1072|1051|1054||1051|1060|1040|1050|1051|1053|1041|1038|1049|1056|1039|1042|1052||1048|1041|1063|1077|1056|1055|1105|1125|1086|1082|1081|1084|1088|1066|1115|1131|1141||1170|1179|1170|1190|1176|1190|1181|1194|1154|1154||1154|1166|1173||1186|1194|1190|1183|1166|1172|1168|1159|1150|1134|1159|1165|1144|1125|1114|1100|1109|1084|1057|1032|1023|1030|1045|1029|1037|1035|1007|1004|978|1021|1032|1090|984|1025|1021|999|989|1000|998|991|980|970|984|1002||988|1015|1042|1044|1071|979|958|960|972|973|948|944|935|933|932|935|931|936|905|877|908|870|880|864|815|843|821|818|811|813|830|843|861|867|858|863|874|869|866|891|918|926|930|935|927|954|978|1041|1045|1052|1069||||1069||1058|1018|1004|1008|994
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|2655|2710|2695|2785|2820|2865|2850|2830|2815|2840|2800|2795|2845|2895||2960|2995|3065|3125|3105|2990|3005|2945|2905|2935|2965|2955|3010|3095|3050|3145|3120|3035|3040|3080|3145|3175|3140|3170|3160|3210|3270|3260|3320|3115|3080|3085|3075|3110|3125|2995|3015|3005|3005|3025|3020|3025|3060|3045|2850|2685|2685|2600|2615|2560||2645|2675|2705|||2680|2605|2580|2660|2645||2645|2645|2580|2570|2635|2615|2665|2675|2680|2590|2625|2640|2585|2630|2615|2600|2510|2500|2345|2250|2285||2330|2345|2350|2360|2430|2435|2480|2395|2390|2470|2630|2590|2605||2585|2710|2775|2725|2660|2610|2650|2645|2555|2535|2590|2530|2570|2575|2615|2475|2445||2400|2325|2295|2250|2315|2410|2385|2365|2305|2325||2355|2400|2340||2410|2285|2330|2320|2255|2320|2420|2370|2320|2410|2465|2520|2505|2500|2480|2415|2420|2395|2335|2345|2370|2515|2570|2605|2630|2525|2500|2595|2520|2610|2670|2890|2655|2760|2810|2770|2810|2870|2885|2900|2905|2825|2815|2800||2825|2845|2875|2870|2915|2975|2930|2915|2890|2980|2740|2770|2640|2630|2645|2625|2660|2650|2600|2585|2590|2625|2710|2695|2750|2845|2805|2835|2820|2845|2965|2950|3025|2930|2910|2955|2980|2970|3005|2985|3020|3095|3065|3035|3045|3150|3230|3260|3260|3315|3325||||3340||3300|3290|3265|3340|3320
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2340|2357.5|2392.5|2452.5|2385|2382.5|2360|2362.5|2352.5|2372.5|2297.5|2275|2290|2310||2330|2300|2307.5|2315|2295|2300|2295|2232.5|2140|2157.5|2180|2195|2202.5|2195|2187.5|2200|2187.5|2170|2187.5|2220|2207.5|2165|2122.5|2115|2105|2085|2130|2155|2140|2055|1982.5|1942.5|1927.5|1905|1922.5|1937.5|1932.5|1940|1962.5|1925|1910|1977.5|1977.5|2027.5|2057.5|1987.5|2047.5|2020|1977.5|1942.5||1880|1877.5|1895|||1860|1830|1860|1847.5|1832.5||1837.5|1860|1852.5|1825|1832.5|1807.5|1850|1857.5|1870|1830|1857.5|1857.5|1860|1827.5|1777.5|1832.5|1825|1770|1792.5|1797.5|1830||1865|1907.5|1887.5|1925|1927.5|1882.5|1887.5|1895|1910|1977.5|1985|1987.5|1967.5||1952.5|1992.5|2015|1990|1910|1912.5|1955|1932.5|1907.5|1912.5|1872.5|1930|1907.5|1857.5|1805|1855|1877.5||1820|1827.5|1832.5|1830|1837.5|1840|1835|1982.5|1845|1835||1850|1835|1857.5||1760|1732.5|1775|1777.5|1832.5|1807.5|1732.5|1727.5|1697.5|1680|1717.5|1740|1655|1672.5|1665|1640|1677.5|1695|1692.5|1675|1687.5|1695|1705|1720|1740|1710|1720|1750|1660|1712.5|1712.5|1715|1702.5|1740|1777.5|1780|1720|1680|1615|1557.5|1572.5|1552.5|1577.5|1600||1605|1590|1607.5|1610|1625|1645|1602.5|1590|1595|1595|1572.5|1560|1567.5|1510|1502.5|1507.5|1491.5|1482|1449.5|1442.5|1502.5|1527.5|1532.5|1496|1537.5|1605|1570|1555|1565|1567.5|1570|1570|1587.5|1582.5|1572.5|1590|1575|1575|1590|1572.5|1612.5|1602.5|1597.5|1605|1637.5|1662.5|1615|1662.5|1655|1645|1647.5||||1652.5||1575|1582.5|1562.5|1557.5|1560
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||212.8||226|||||||227.5|||||220||||225.2|||228|228.5|232|232|229.2|229.5|217.8|218.5|220|230.5|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|175.5||||||157.8|||||||173.8||||||161.8||159.2|||||||||||||||||||||181.8|||||||||||176.5|||176.5||177.5|166.8|167.5|167.5|167.5|167.5|162.5|167.5||172.5|171.2|167.5||165|166.8|181.8|182|178.2||190|190.2|194|197|198.8|200.2|200.5|201|196.8|193.8|193|191.8|191.2|||193.5|||||200|201.2|197.5||200|205.8|206|209.2|217.5|217.5|217.2|221.8|221.2||213.2|221.2|220|221.8||218|213||212.5|203.5|199.2|199.2|198.8|198.5|202|202.5||198.5||197.5|200.2|200.2||200.5||201|203|205|203.8|206.2|206.2|202.5|203.8|202.5|201.2|204.5|205|210||212.5|||210.5||210.8|218.8|218.8|216.8|217.5|218.5|215|222.8|230.5|225.5|225.2|227.2||||||221|224|226.5|226.5|225.5
04533|952482|/equities/jeol-ltd|TOPIX500|456|470|472|486|484|490|488|488|488|490|480|474|470|470||474|470|472|470|472|472|470|452|448|456|462|468|470|472|474|476|456|456|456|440|440|442|444|444|434|432|438|434|432|428|422|420|426|430|430|420|430|454|436|432|424|424|412|408|402|406|408|412|418|408||394|400|398|||388|388|386|390|404||398|400|410|388|400|408|410|408|416|410|414|414|422|426|414|414|410|416|418|396|398||396|396|400|402|408|412|414|408|416|422|422|422|422||426|420|436|446|436|430|426|424|416|424|440|438|440|430|440|438|436||424|424|426|428|430|444|444|436|422|416||414|422|428||436|428|430|430|426|438|434|432|434|436|444|450|450|452|450|448|428|438|432|428|432|444|442|438|444|458|448|458|442|452|460|476|492|502|510|500|506|514|518|516|524|524|532|530||532|534|538|540|542|544|544|538|546|554|546|534|536|538|540|528|528|530|518|518|522|526|528|534|532|506|496|498|494|490|494|498|514|514|516|514|508|480|482|500|508|506|520|502|478|458|462|462|458|450|452||||450||448|448|448|452|456
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1683|1709|1747|1817|1802|1828|1809|1825|1856|1855|1805|1772|1821|1865||1875|1829|1858|1810|1735|1755|1718|1623|1593|1644|1692|1734|1772|1831|1774|1868|1786|1733|1698|1711|1725|1599|1542|1551|1490|1523|1516|1539|1508|1412|1376|1357|1377|1352|1447|1410|1455|1515|1467|1475|1471|1425|1350|1326|1343|1328|1365|1347|1362|1355||1385|1412|1437|||1403|1381|1408|1407|1412||1413|1428|1391|1430|1451|1468|1495|1516|1538|1485|1527|1536|1527|1528|1538|1534|1390|1405|1355|1322|1268||1283|1266|1268|1311|1332|1350|1384|1344|1344|1387|1409|1430|1442||1436|1484|1534|1561|1477|1493|1443|1452|1418|1427|1489|1486|1534|1538|1508|1449|1468||1453|1452|1463|1463|1549|1597|1596|1620|1640|1728||1798|1815|1848||1885|1817|1762|1730|1713|1772|1786|1745|1717|1776|1819|1827|1772|1812|1738|1705|1728|1697|1739|1777|1784|1834|1834|1845|1840|1845|1815|1859|1818|1910|1949|2040|2055|2124|2155|2127|2120|2177|2177|2113|2136|2090|2121|2140||2151|2171|2184|2166|2202|2245|2260|2272|2255|2236|2228|2218|2179|2170|2157|2109|2090|2055|2046|2017|2056|2052|1994|1984|1940|1960|1943|1945|1960|1968|1995|1990|2041|2030|2016|2037|2034|2031|2028|2045|2113|2161|2155|2122|2129|2191|2250|2310|2307|2277|2279||||2298||2209|2211|2188|2235|2211
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2393|2448|2477|2569|2587|2602|2589|2600|2611|2639|2591|2571|2603|2615||2605|2592|2600|2548|2506|2490|2493|2445|2372|2405|2396|2390|2395|2390|2347|2363|2286|2255|2256|2227|2240|2215|2162|2133|2114|2098|2133|2145|2150|2136|2166|2146|2182|2137|2155|2072|2088|2086|2087|2036|2033|2069|2065|2057|2039|1980|2018|1908|1893|1914||1876|1887|1899|||1867|1831|1855|1846|1853||1822|1846|1796|1814|1873|1885|1903|1889|1956|1947|1964|1986|1974|1993|2011|1986|1907|1932|1894|1843|1887||1908|1937|1917|1944|1961|1979|2091|2075|2174|2217|2190|2198|2202||2175|2239|2261|2244|2178|2146|2167|2088|2000|2009|2046|2076|2088|2042|2089|2060|2052||1995|1949|1899|1860|1880|1959|1963|2027|1994|2009||2100|2147|2205||2229|2140|2136|2101|2118|2163|2189|2135|2133|2189|2200|2192|2203|2225|2175|2157|2153|2111|2036|2069|2140|2228|2218|2216|2185|2198|2185|2274|2200|2250|2282|2441|2453|2489|2462|2441|2448|2462|2483|2508|2465|2407|2385|2348||2350|2338|2325|2264|2297|2339|2302|2290|2245|2269|2219|2205|2221|2202|2190|2211|2195|2170|2118|2127|2145|2210|2239|2227|2247|2238|2260|2244|2222|2197|2203|2193|2200|2169|2131|2113|2104|2107|2114|2100|2111|2129|2121|2061|2077|2044|2024|2038|2013|2022|2001||||2036||1999|1961|1954|1960|1975
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1587|1611|1622|1677|1670|1695|1698|1728|1790|1716|1710|1705|1731|1737||1742|1746|1755|1744|1739|1756|1746|1689|1643|1678|1697|1718|1724|1715|1682|1705|1671|1665|1658|1649|1650|1663|1637|1642|1612|1630|1639|1631|1629|1605|1590|1567|1608|1596|1569|1585|1598|1594|1546|1521|1557|1575|1551|1522|1502|1455|1450|1455|1456|1454||1430|1468|1473|||1422|1403|1410|1403|1419||1405|1402|1385|1392|1430|1442|1462|1465|1495|1452|1490|1491|1495|1517|1514|1526|1475|1488|1429|1432|1403||1431|1445|1413|1411|1408|1425|1434|1416|1420|1465|1480|1481|1502||1467|1550|1575|1582|1513|1469|1492|1453|1383|1395|1447|1469|1459|1420|1432|1420|1408||1300|1262|1276|1279|1306|1369|1351|1371|1334|1309||1388|1394|1391||1424|1372|1372|1371|1318|1369|1386|1354|1324|1342|1395|1420|1381|1386|1398|1373|1312|1290|1262|1273|1316|1405|1428|1445|1427|1420|1394|1440|1406|1465|1507|1569|1573|1599|1600|1586|1576|1598|1613|1638|1586|1578|1577|1562||1559|1562|1583|1586|1619|1646|1649|1650|1644|1655|1635|1553|1519|1487|1506|1528|1533|1541|1497|1528|1598|1557|1580|1556|1527|1573|1550|1561|1574|1592|1609|1589|1633|1616|1587|1569|1563|1580|1594|1590|1633|1669|1674|1594|1608|1629|1645|1664|1657|1685|1679||||1724||1696|1668|1604|1604|1523
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|917|952|961|996|994|1015|1002|1018|1027|1032|1009|992|1012|1021||1028|1021|1025|995|977|957|953|910|895|915|931|937|940|939|928|939|926|918|905|910|909|893|878|887|833|833|847|861|848|838|847|847|848|840|829|836|848|853|849|840|844|844|816|786|753|744|784|745|753|753||767|771|772|||768|741|749|744|756||737|739|724|713|734|734|745|759|778|774|785|776|772|777|787|784|742|734|718|687|687||700|694|702|705|716|725|760|744|743|812|846|855|859||823|867|884|947|919|906|920|909|920|915|927|907|921|880|898|874|871||867|858|880|865|921|955|957|933|901|888||913|941|931||948|890|897|884|855|905|934|919|915|943|965|974|945|953|930|906|903|894|874|908|924|980|986|998|986|993|994|1039|1004|1048|1071|1127|1110|1154|1193|1150|1169|1171|1240|1238|1233|1219|1240|1229||1226|1192|1191|1177|1198|1209|1192|1192|1177|1172|1178|1189|1196|1199|1179|1189|1196|1203|1152|1157|1133|1150|1163|1141|1114|1152|1118|1103|1075|1089|1107|1085|1082|1074|1052|1054|1056|1053|1043|1048|1070|1066|1064|1033|1042|1076|1112|1055|1044|1035|1020||||1063||1057|1026|1023|1054|1052
04538|952128|/equities/justsystems-corp|TOPIX500|261|265|258|268|265|258|244|243|240|247|252|249|250|259||252|258|262|252|243|249|252|255|237|234|222|198|205|209|209|215|208|208|206|199|194|192|185|187|180|185|196|189|191|179|182|170|163|163|163|166|170|164|155|151|150|150|149|151|155|153|154|147|145|148||153|150|151|||151|151|152|152|157||162|164|163|166|172|172|182|180|171|172|161|162|158|161|158|158|156|155|147|147|149||150|156|154|160|162|175|177|170|140|144|160|131|131||131|135|136|134|133|132|133|134|133|135|136|137|138|139|145|141|143||140|137|138|136|139|150|147|141|142|144||149|151|151||150|151|154|154|154|155|156|156|157|158|162|164|163|164|162|160|161|162|162|160|163|166|170|170|171|170|173|176|169|172|175|183|180|185|186|177|179|179|181|181|182|189|190|195||192|188|190|193|196|200|199|201|202|204|196|192|189|190|190|196|199|215|209|174|172|172|176|174|171|174|178|179|179|180|184|184|186|184|182|182|185|185|183|181|187|195|198|190|191|195|198|204|204|206|204||||206||193|193|194|195|190
04539|946280|/equities/ks-holdings-corp|TOPIX500|637.5|644.8|659.5|666.2|672.5|677.2|679.8|676.8|661.2|659.5|661.5|663.5|661|659.8||673.2|668.2|666.2|671|675.8|681.5|671|658.2|661.2|679|674.5|683.2|678|691.5|694.2|693.2|694.2|703.5|709.5|705.5|708.5|708.5|709.5|710.2|715.5|712.8|713.5|705|725.8|734.5|722|671.8|681.2|679.5|676|689.8|676.5|672.2|687.2|686|687|684.8|690.5|686.5|724|726.8|749.8|771.2|775|770||741.8|751.2|770|||766.2|753.8|761.2|757.5|767.5||773.8|771.2|760|768.8|777.5|782.5|783.8|783.8|783.8|765|776.2|782.5|802.5|810|770|763.8|751.2|742|746|762.5|758.8||760|780|778.8|805|798.8|820|822.5|807.5|820|840|836.2|852.5|831.2||828.8|832.5|843.8|816.2|795|793.8|787.5|757.5|738|745.8|743.5|742.5|748.2|742|755|752.5|761.2||743|740.8|749.8|761.2|767.5|772.5|781.2|768.8|730.5|751.2||790|767.5|795||807.5|786.2|781.2|781.2|788.8|811.2|818.8|798.8|801.2|793.8|818.8|865|838.8|805|812.5|782.5|790|767.5|752.5|767.5|783.8|815|846.2|853.8|860|841.2|832.5|833.8|806.2|852.5|863.8|890|896.2|918.8|931.2|921.2|928.8|957.5|977.5|982.5|977.5|990|1005|1011.2||1018.8|996.2|985|986.2|972.5|935|937.5|922.5|913.8|872.5|883.8|872.5|880|891.2|881.2|888.8|907.5|906.2|895|892.5|906.2|910|917.5|877.5|857.5|847.5|832.5|816.2|775|765|780|775|783.8|773.8|757.5|751.2|747.2|734.8|722.5|719|727.5|713.5|710|713.2|718.8|691.5|678|672|636|645.5|651.8||||633.5||638.5|632.2|608.8|603.5|580.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1569|1572|1575|1588|1597|1614|1625|1619|1612|1633|1650|1663|1658|1637||1625|1615|1615|1618|1618|1624|1622|1617|1614|1618|1620|1615|1612|1615|1604|1590|1595|1600|1600|1590|1599|1605|1606|1592|1579|1580|1550|1545|1541|1538|1534|1542|1542|1538|1532|1526|1511|1515|1512|1512|1516|1525|1532|1538|1534|1530|1526|1531|1534|1534||1531|1544|1544|||1535|1532|1532|1526|1517||1516|1512|1508|1506|1511|1507|1514|1512|1519|1509|1516|1512|1518|1515|1515|1520|1519|1504|1510|1515|1524||1520|1519|1500|1495|1490|1491|1492|1498|1495|1500|1499|1492|1488||1495|1510|1521|1511|1473|1473|1485|1493|1493|1492|1493|1488|1492|1493|1518|1518|1528||1530|1534|1533|1539|1537|1531|1535|1534|1525|1524||1508|1503|1495||1503|1506|1506|1499|1495|1501|1495|1485|1486|1475|1478|1482|1464|1447|1444|1443|1449|1454|1447|1424|1414|1416|1415|1414|1418|1411|1398|1395|1363|1380|1390|1409|1417|1426|1432|1425|1441|1461|1472|1473|1483|1482|1487|1487||1484|1483|1492|1484|1479|1480|1479|1474|1479|1479|1474|1467|1465|1465|1453|1451|1452|1454|1434|1425|1429|1449|1450|1449|1434|1436|1409|1409|1407|1411|1416|1416|1424|1433|1423|1426|1433|1419|1419|1417|1427|1429|1427|1410|1410|1421|1433|1451|1451|1427|1430||||1415||1410|1396|1408|1415|1417
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|480|484|484|488|496|508|508|508|502|510|508|510|516|518||518|518|522|518|518|516|518|512|514|518|502|502|504|506|500|504|504|504|506|496|496|502|506|508|502|502|504|500|522|536|534|530|522|520|518|518|516|516|524|526|524|530|518|524|526|500|498|498|506|498||486|478|480|||472|472|470|468|462||460|462|464|460|464|460|470|474|490|490|498|494|488|490|482|468|466|468|466|468|470||476|474|490|492|498|498|510|508|512|516|520|520|512||504|508|516|512|510|504|506|508|490|500|520|532|524|520|534|544|548||540|538|542|548|544|516|512|502|494|490||494|496|500||508|498|492|490|502|504|506|506|496|494|482|490|492|498|484|468|476|484|468|462|464|476|478|466|458|456|450|444|438|450|458|476|468|476|486|482|484|490|496|498|490|484|486|486||484|480|484|484|494|492|476|470|470|468|464|464|460|460|456|462|462|460|448|452|458|474|474|470|468|468|464|464|466|458|464|464|466|458|462|470|472|474|474|474|480|492|492|490|482|482|472|478|476|480|480||||472||464|464|466|472|472
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|610.8|603.2|603.5|577.8|549|548|545.8|545|527|524.8|530.8|534.5|532.5|531.2||524.5|527.2|529.8|551.2|562.2|555|548.8|541|541.5|567.2|570.8|569|593.2|615|607|591|569.8|554|558.2|553|543.8|558.5|564.8|565|565|568|577.5|571.2|548.5|547.8|538.2|535|640.5|641.8|621|619.8|613.5|590|600|612|612.2|642.5|650|644.5|652|656.5|683.5|691|686|668.5||679|709|720|||722.2|721.2|718.8|723.2|732.5||738.5|739.8|730|716|715|718|728.2|734.2|752.5|746.8|743.8|728.8|733.5|755|739.8|755|735.8|755|721|713|717.2||737.5|757.5|755|756.2|767.5|773.8|778.8|756.2|747|781.2|798.8|795|787.5||768.8|787.5|793.8|786.2|793.8|781.2|758.8|761.2|766.2|768.8|771.2|778.8|798.8|803.8|820|803.8|816.2||817.5|848.8|830|818.8|811.2|821.2|850|800|761.2|699.5||716.2|724.8|742.5||718.5|747.2|760|725|727.5|748.2|741.2|737|729|715.5|693.5|693.8|735|750|760|760|766.2|787.5|775|771.2|775|781.2|748|736.5|718.5|723.2|701.8|686|651.2|684.2|683.8|768.8|746.8|771.2|786.2|761.2|737.2|742.5|747.5|745|750|725|702.5|705||693.8|693.8|665|668.8|681.2|685|685|696.2|702.5|705|711.2|707.5|702.5|707.5|703.8|723.8|723.8|732.5|711.2|691.2|698.8|702.5|712.5|736.2|745|705|708.8|718.8|701.2|667.5|657.5|651.2|652.5|652.5|658.8|657.5|650|632.5|631.2|643.8|665|635|603.8|596.9|600.6|597.5|603.8|571.9|560.6|568.8|570.6||||582.5||578.8|569.4|568.8|565.6|561.2
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2004|2006|2026|2038|2090|2090|2108|2110|2092|2130|2126|2132|2134|2130||2128|2126|2128|2136|2136|2138|2154|2156|2140|2128|2132|2100|2066|2094|2082|2070|2074|2078|2060|2040|2032|2034|2040|2046|2040|2004|2012|2024|2050|2056|2030|2026|2040|2018|2018|2012|2006|2014|2012|2016|2002|2012|2018|2012|1994|1996|2002|2012|2024|2040||2042|2058|2072|||2052|2044|2052|2050|2062||2068|2052|2070|2048|2026|2014|2042|2044|2040|2012|2018|1972|1948|1972|1928|1928|1876|1866|1878|1902|1908||1942|1954|1946|1954|1982|2010|1988|1996|2002|2020|1984|1970|1958||1946|1988|2052|2038|2016|1996|2032|2032|2012|2018|2006|1990|1994|1982|2006|2030|2042||2064|2056|2116|2162|2176|2162|2138|2102|2078|2078||2080|2094|2104||2098|2106|2098|2110|2102|2134|2138|2132|2142|2120|2126|2144|2142|2164|2176|2158|2176|2204|2214|2204|2198|2206|2184|2162|2164|2158|2140|2122|2108|2110|2094|2154|2154|2180|2218|2216|2226|2248|2272|2240|2210|2212|2232|2220||2220|2214|2234|2218|2230|2246|2244|2256|2278|2268|2286|2254|2232|2206|2210|2260|2262|2278|2308|2314|2352|2358|2366|2370|2348|2350|2322|2314|2316|2316|2326|2330|2330|2318|2292|2316|2314|2312|2332|2296|2292|2310|2188|2178|2192|2204|2178|2156|2140|2116|2116||||2114||2096|2058|2046|2066|2086
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1308|1324|1316|1328|1352|1372|1370|1362|1374|1390|1384|1384|1388|1392||1400|1400|1402|1416|1406|1424|1424|1416|1410|1424|1436|1436|1406|1424|1400|1396|1404|1418|1412|1378|1390|1380|1374|1384|1362|1358|1360|1358|1368|1374|1370|1370|1378|1368|1356|1344|1348|1350|1356|1314|1314|1314|1308|1304|1296|1300|1304|1302|1312|1318||1314|1340|1374|||1328|1314|1320|1318|1332||1330|1324|1318|1324|1334|1334|1344|1340|1342|1322|1342|1298|1296|1292|1288|1284|1268|1270|1266|1262|1266||1294|1310|1318|1338|1354|1360|1374|1366|1374|1376|1372|1362|1364||1352|1364|1390|1370|1342|1336|1356|1368|1358|1364|1388|1372|1374|1352|1380|1370|1356||1390|1378|1378|1382|1388|1398|1398|1398|1362|1342||1340|1348|1344||1372|1390|1382|1374|1362|1380|1378|1374|1386|1392|1406|1398|1384|1374|1372|1372|1392|1396|1390|1386|1390|1398|1404|1410|1404|1404|1400|1412|1398|1426|1450|1478|1502|1530|1536|1540|1526|1524|1518|1506|1496|1484|1512|1506||1502|1510|1520|1504|1524|1534|1518|1522|1512|1510|1512|1504|1480|1456|1444|1460|1466|1468|1452|1438|1436|1444|1436|1444|1440|1460|1438|1444|1438|1412|1404|1388|1396|1400|1380|1388|1388|1378|1362|1348|1352|1358|1370|1354|1378|1388|1408|1424|1414|1424|1412||||1408||1384|1380|1374|1364|1370
04546|946134|/equities/kaneka-corp|TOPIX500|2380|2390|2400|2470|2480|2500|2515|2525|2535|2560|2525|2540|2595|2650||2630|2595|2585|2580|2535|2515|2495|2450|2410|2415|2395|2385|2360|2415|2375|2415|2345|2350|2320|2285|2305|2270|2235|2240|2210|2200|2225|2215|2230|2190|2170|2150|2170|2160|2155|2180|2225|2225|2190|2185|2190|2195|2160|2105|2045|2050|2070|2065|2050|2080||2070|2085|2105|||2050|2025|2040|2025|2040||2070|2080|2055|2055|2065|2110|2140|2135|2160|2100|2090|2090|2125|2135|2095|2105|2055|2060|2025|2015|2020||2070|2055|2045|2035|2055|2070|2095|2060|2070|2115|2115|2110|2115||2120|2145|2190|2230|2130|2145|2160|2150|2100|2140|2185|2170|2190|2165|2195|2160|2135||2120|2090|2110|2115|2165|2205|2190|2205|2185|2200||2260|2255|2260||2300|2215|2230|2215|2185|2230|2250|2235|2240|2270|2305|2325|2305|2330|2300|2260|2270|2245|2205|2235|2275|2345|2365|2360|2355|2360|2340|2410|2335|2380|2410|2500|2475|2515|2550|2600|2675|2695|2710|2705|2710|2700|2730|2730||2780|2670|2675|2655|2685|2715|2700|2690|2680|2715|2675|2635|2620|2590|2595|2585|2570|2580|2535|2555|2580|2620|2650|2650|2630|2680|2665|2665|2635|2645|2685|2685|2745|2735|2685|2680|2675|2705|2700|2730|2735|2765|2765|2715|2750|2840|2880|2925|2940|2950|2950||||3005||2970|2880|2840|2880|2865
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1363|1383|1328|1313|1295|1289|1294|1293|1297|1329|1356|1364|1337|1327||1370|1392|1398|1405|1405|1404|1422|1420|1419|1439|1415|1382|1368|1370|1363|1356|1379|1398|1429|1410|1438|1445|1426|1398|1334|1356|1356|1320|1262|1259|1215|1203|1212|1249|1250|1275|1282|1280|1270|1252|1277|1281|1286|1295|1224|1211|1228|1228|1247|1257||1205|1219|1221|||1181|1167|1152|1143|1160||1161|1143|1155|1166|1158|1137|1122|1114|1113|1117|1134|1139|1161|1158|1158|1162|1168|1139|1191|1218|1207||1189|1165|1158|1163|1135|1140|1134|1147|1145|1148|1142|1169|1170||1160|1178|1183|1200|1192|1201|1221|1228|1227|1226|1174|1194|1188|1189|1212|1226|1243||1262|1266|1300|1313|1338|1360|1379|1381|1384|1380||1356|1378|1372||1398|1400|1380|1399|1408|1439|1412|1415|1461|1387|1358|1368|1369|1417|1415|1375|1420|1417|1435|1380|1332|1337|1316|1323|1332|1356|1351|1317|1205|1233|1255|1298|1297|1291|1314|1350|1393|1406|1426|1439|1460|1460|1445|1407||1459|1469|1477|1473|1512|1487|1504|1622|1641|1642|1611|1607|1548|1489|1507|1516|1489|1509|1505|1428|1318|1325|1337|1292|1164|1205|1207|1225|1247|1312|1356|1360|1378|1384|1373|1378|1395|1398|1379|1368|1387|1464|1497|1489|1542|1618|1641|1664|1678|1688|1744||||1740||1702|1668|1644|1685|1692
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|823|831|831|848|841|842|842|834|845|843|818|815|820|820||819|821|822|825|816|799|788|788|778|789|805|810|788|788|790|785|788|788|790|783|788|784|785|783|762|749|768|764|757|743|728|720|726|727|726|719|726|725|722|718|723|723|712|711|695|687|682|688|690|687||690|702|705|||693|681|679|683|692||692|692|687|691|702|716|722|726|737|728|726|726|727|737|739|735|727|728|720|710|721||730|722|713|708|715|722|731|728|717|725|726|727|732||722|742|762|758|750|711|705|704|702|707|714|717|730|732|741|734|745||747|737|729|734|736|753|749|749|737|737||738|742|741||730|710|706|705|695|713|701|696|692|700|713|715|707|696|691|679|687|676|666|672|677|700|705|705|700|701|685|683|671|694|708|718|718|731|734|715|713|716|717|719|720|717|723|722||725|727|725|725|734|742|742|738|723|732|735|734|727|712|719|723|707|712|696|701|695|702|713|710|698|690|694|703|709|715|719|716|725|730|718|718|712|702|698|707|717|724|710|693|700|718|724|740|735|737|747||||751||726|710|678|679|698
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2144|2145|2158|2170|2170|2183|2184|2174|2173|2190|2162|2162|2155|2145||2147|2144|2142|2150|2119|2125|2134|2114|2138|2108|2083|2101|2105|2097|2086|2065|2057|2061|2067|2060|2066|2056|2038|2051|2018|2037|2021|2037|2009|2005|2012|2012|2005|2008|2026|2147|2132|2117|2113|2102|2092|2109|2112|2112|2105|2087|2132|2100|2112|2125||2071|2085|2124|||2104|2082|2070|2071|2072||2059|2036|2036|2018|2004|1988|1980|1970|1984|1985|2009|2018|2020|2028|2027|2068|2029|2014|2040|2048|2061||2068|2081|2068|2063|2054|2056|2057|2066|2086|2121|2046|2053|2069||2054|2074|2096|2096|2049|2052|2154|2178|2156|2157|2180|2179|2180|2158|2150|2173|2172||2186|2179|2179|2166|2185|2190|2154|2168|2125|2160||2089|2086|2093||2093|2075|2095|2039|2033|2079|2025|1996|1987|2011|2020|2066|2033|1984|1971|1972|1987|1990|1979|2012|2012|2025|2032|2018|2027|2031|2033|2030|2016|2100|2148|2185|2195|2209|2240|2208|2229|2263|2295|2160|2159|2148|2168|2162||2155|2157|2161|2157|2155|2176|2152|2153|2153|2169|2162|2113|2088|2074|2086|2095|2078|2085|2071|2085|2069|2078|2079|2084|2080|2086|2053|2047|2058|2058|2083|2084|2078|2088|2047|2068|2080|2022|2012|2012|2029|2012|2009|2006|2015|2044|2037|2048|2037|2024|2020||||2039||2028|2067|2035|2042|2055
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|234|239|240|250|252|258|257|261|264|264|253|251|258|263||266|262|252|249|245|246|243|237|234|243|246|249|258|259|255|268|259|251|250|247|250|237|230|228|218|219|219|221|222|221|223|221|223|225|225|221|226|223|223|223|225|224|219|217|208|202|202|196|197|195||197|199|197|||193|192|195|197|197||196|199|196|195|199|201|209|213|215|213|214|216|215|218|216|215|196|198|194|187|191||196|200|203|206|213|216|221|214|215|223|221|220|210||204|205|207|208|202|200|204|204|208|204|213|209|216|207|211|197|197||189|184|188|189|1970|2050|2000|2000|1970|1990||2020|2090|2120||2160|2060|2070|2080|2010|2200|2240|2200|2150|2220|2340|2360|2330|2320|2280|2240|2220|2220|2180|2230|2250|2380|2410|2390|2380|2430|2450|2610|2550|2640|2650|2850|2830|2920|2990|2890|2990|3000|3040|3060|3090|3090|3110|3090||3110|3120|3130|3100|3160|3230|3230|3200|3230|3260|3230|3210|3170|3120|3080|3080|3070|3020|2970|2910|2890|2900|2890|2880|2930|2950|2910|2920|2910|2960|3010|3000|3040|2920|2930|2950|3000|3040|3000|2940|3150|3230|3220|3180|3170|3280|3300|3380|3340|3320|3320||||3410||3470|3400|3400|3460|3470
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|188|188|185|194|194|195|182|184|177|178|177|176|179|183||186|181|177|177|175|181|181|177|175|184|186|185|177|179|178|186|184|185|183|189|187|185|187|185|172|166|173|166|162|165|162|160|159|153|149|144|147|154|157|143|138|134|131|128|128|128|133|130|130|132||139|142|143|||141|141|143|141|142||143|143|137|139|144|145|148|148|145|143|149|148|141|140|141|140|136|139|134|125|123||128|132|133|136|141|139|139|139|139|144|149|151|151||155|160|165|169|160|150|154|154|150|152|155|156|161|160|164|161|151||146|144|150|149|159|168|167|173|169|170||174|179|182||187|184|190|185|180|188|1910|1900|1870|1910|1970|2000|2000|2040|2010|1920|1960|2000|1970|2000|2050|2130|2140|2150|2130|2160|2150|2240|2200|2280|2370|2510|2490|2550|2620|2580|2600|2660|2650|2660|2690|2640|2670|2690||2700|2720|2760|2780|2900|2910|2890|2900|2850|2850|2810|2810|2820|2790|2770|2770|2700|2710|2640|2620|2630|2680|2700|2700|2650|2680|2680|2740|2630|2630|2670|2680|2740|2760|2690|2760|2730|2660|2660|2650|2680|2760|2780|2800|2850|2960|2970|2980|2870|2810|2820||||2810||2870|2790|2800|2820|2790
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04554|946313|/equities/keikyu-corp|TOPIX500|1390|1394|1398|1408|1416|1454|1456|1460|1470|1484|1476|1476|1472|1462||1470|1468|1476|1488|1488|1490|1492|1498|1494|1500|1500|1490|1470|1454|1436|1430|1436|1438|1428|1408|1416|1408|1408|1412|1410|1400|1408|1416|1418|1418|1416|1418|1418|1408|1406|1392|1386|1386|1392|1384|1390|1404|1408|1412|1402|1390|1404|1408|1420|1428||1408|1444|1428|||1382|1368|1368|1374|1374||1378|1360|1364|1358|1366|1372|1366|1354|1368|1346|1356|1340|1348|1352|1348|1366|1362|1376|1408|1412|1422||1430|1430|1418|1408|1412|1416|1428|1434|1430|1426|1412|1404|1406||1412|1416|1420|1420|1412|1406|1426|1428|1430|1428|1408|1402|1404|1424|1454|1452|1444||1436|1442|1440|1444|1444|1440|1446|1426|1416|1406||1396|1374|1388||1400|1406|1390|1388|1378|1394|1378|1356|1348|1334|1318|1322|1312|1304|1296|1290|1304|1296|1278|1244|1226|1222|1220|1216|1218|1216|1202|1184|1166|1176|1194|1220|1202|1216|1228|1204|1230|1242|1242|1242|1242|1232|1244|1230||1214|1208|1202|1188|1190|1190|1188|1176|1168|1166|1168|1160|1146|1136|1140|1142|1138|1128|1104|1092|1080|1104|1112|1114|1080|1074|1066|1070|1070|1082|1096|1090|1094|1100|1102|1112|1118|1114|1118|1120|1132|1128|1126|1122|1128|1150|1160|1178|1174|1168|1160||||1154||1126|1124|1118|1130|1124
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|932|939|942|951|951|957|959|959|948|970|950|945|945|936||933|939|944|942|933|946|947|933|921|916|928|919|913|912|894|888|889|889|888|878|882|877|869|873|861|853|848|848|854|848|885|896|895|892|894|884|881|874|871|876|873|888|883|887|885|876|888|876|878|877||881|887|899|||889|884|890|891|896||891|881|870|866|869|857|856|863|875|864|876|879|877|867|857|862|846|838|837|845|858||879|878|872|876|878|872|865|872|882|887|870|861|860||861|883|894|879|863|866|883|900|896|894|886|884|890|873|880|892|891||896|904|897|890|890|890|879|871|855|849||841|831|831||829|817|818|816|817|835|827|820|823|818|825|837|819|816|811|816|828|829|828|811|810|815|819|819|826|821|813|809|779|806|822|849|851|862|866|859|862|872|874|868|875|864|870|861||860|857|860|861|866|880|868|862|859|862|849|851|846|837|844|847|845|842|820|823|829|833|835|833|813|816|798|798|806|814|817|816|832|831|816|828|833|828|823|823|833|831|832|822|822|840|821|827|820|818|816||||817||804|784|779|795|794
04560|946089|/equities/kinden-corp|TOPIX500|618|613|626|622|623|641|652|650|651|656|649|651|663|663||669|670|667|670|665|684|676|670|662|668|655|650|647|647|637|637|637|638|641|636|637|637|628|637|641|637|651|645|644|642|655|636|636|640|656|648|652|661|659|649|656|644|643|647|636|634|642|637|635|642||640|664|661|||644||||625||638|632|626|620|629|617|631|637|645|660|636|635|641|657|647|639|629|623|613|610|618|||636|635|620|618|628|633|629|626|646|644|656|650||638|647|651|665|653|659|666|665|654|660|663|665|664|653|669|666|680||668|658|655|664|677|690|681|664|644|634||641|645|646||646|645|644|638|630|640|||635|645|646|649|641|641|632|632|646|621|627|613|618|630|625|628|628|634|627|621|620|628|644|652|645|655|663|658|673|686|691|692|695|677|685|701||702|688|690|686|696|696|702|697|713|707|691|686|686|683|667||678|677|654|654|640|667|673|675|655|674|654|642|644|666|664|663|663|658|652|646|640|637|649|642|654|661|649|651|647|663||701|695|700|709||||706||686|693|693|696|701
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3050|3040|3050|3070|3070|3160|3170|3150|3170|3250|3270|3270|3250|3240||3260|3250|3260|3280|3300|3320|3350|3340|3320|3300|3300|3270|3180|3100|3060|3070|3070|3060|3040|3010|3010|3010|3020|3020|3000|2990|3030|3050|3080|3060|3060|3070|3090|3070|3080|3050|3030|3000|3000|2950|2950|3010|3050|3070|3080|3080|3140|3090|3110|3120||3060|3080|3070|||3010|3010|3000|3000|3020||3020|3010|3010|2970|2960|2970|2910|2890|2870|2860|2860|2850|2860|2870|2860|2880|2850|2790|2820|2830|2860||2890|2880|2800|2790|2770|2800|2780|2800|2770|2780|2770|2730|2710||2730|2750|2830|2840|2770|2770|2800|2830|2850|2850|2820|2840|2830|2810|2830|2840|2860||2900|2930|2960|2990|3000|2960|3000|3140|3220|3150||3120|3130|3330||3390|3350|3320|3320|3290|3350|3190|3140|3030|2950|2930|2930|2910|2840|2840|2840|2860|2860|2870|2830|2760|2690|2650|2660|2660|2640|2630|2650|2600|2520|2550|2610|2600|2610|2640|2610|2620|2660|2670|2670|2670|2670|2680|2690||2670|2650|2640|2610|2620|2620|2610|2580|2580|2590|2600|2590|2570|2510|2500|2500|2490|2490|2430|2440|2420|2460|2490|2490|2450|2470|2420|2410|2410|2380|2410|2410|2440|2450|2390|2410|2420|2420|2400|2410|2450|2440|2430|2400|2460|2510|2520|2520|2530|2520|2510||||2490||2440|2420|2430|2450|2450
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1035|1044|1053|1066|1072|1076|1086|1072|1070|1080|1043|1042|1053|1028||1009|1023|1028|1040|1048|1007|996|981|969|969|974|973|970|975|981|973|971|974|980|974|981|980|967|962|954|979|993|949|935|926|927|923|921|940|954|960|970|951|951|939|944|950|930|933|927|915|921|932|940|935||930|943|947|||938|930|937|952|951||943|926|921|926|936|937|935|945|957|952|958|960|955|955|948|951|933|918|912|911|923||923|925|911|914|917|907|912|913|925|960|943|961|973||962|972|990|985|978|974|1001|1012|996|999|1009|1006|1011|1004|1018|1016|1020||1018|1017|1009|1007|1017|1020|1008|997|975|990||979|988|989||999|986|981|984|987|1010|1009|1000|1012|1008|1021|1031|1016|1008|999|989|996|988|993|993|993|1000|1001|1000|1002|1014|997|984|976|1015|1030|1080|1125|1151|1153|1145|1133|1135|1144|1143|1139|1132|1129|1129||1133|1130|1130|1134|1143|1154|1149|1140|1132|1135|1129|1124|1116|1110|1102|1092|1077|1075|1057|1065|1084|1095|1110|1107|1098|1111|1093|1098|1106|1120|1133|1127|1140|1137|1112|1109|1113|1111|1108|1103|1120|1120|1122|1104|1111|1119|1126|1134|1122|1127|1150||||1152||1128|1102|1081|1095|1094
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2007.5|1985|2010|2030|2052.5|2067.5|2072.5|2052.5|2037.5|2052.5|2040|2045|2047.5|2045||2035|2040|2032.5|2042.5|2032.5|2050|2057.5|2042.5|2012.5|1997.5|1992.5|1987.5|1987.5|1995|1985|1975|2000|1997.5|1995|1977.5|1972.5|1972.5|1965|1967.5|1965|1970|1975|1977.5|1980|1977.5|1982.5|1960|1960|1962.5|1970|1977.5|1967.5|1965|1990|1975|1997.5|2022.5|2017.5|2025|2005|2022.5|2035|2035|2052.5|2087.5||2062.5|2065|2072.5|||2035|2012.5|2007.5|2015|2030||2030|2000|1965|1952.5|1965|1952.5|1947.5|1947.5|1967.5|1950|1957.5|1960|1952.5|1940|1932.5|1947.5|1947.5|1930|1957.5|1970|2005||1982.5|1990|1972.5|1975|1980|1987.5|1990|1987.5|1980|1977.5|1970|1975|1985||2007.5|1967.5|1982.5|1967.5|1960|1972.5|1997.5|1997.5|2002.5|2002.5|2012.5|2005|1990|1987.5|1995|1992.5|2010||2072.5|2095|2097.5|2112.5|2115|2090|2085|2075|2057.5|2040||2017.5|2010|2015||2017.5|2020|2032.5|2015|2000|2010|1990|1975|1972.5|1960|1962.5|1952.5|1962.5|1950|1942.5|1940|1965|1977.5|1962.5|1955|1965|1955|1945|1957.5|1985|1982.5|1965|1955|1915|1942.5|1970|1995|2002.5|2002.5|2020|2002.5|1987.5|2030|2042.5|2045|2060|2060|2072.5|2065||2057.5|2055|2057.5|2037.5|2045|2060|2047.5|2035|2035|2040|2045|2020|2000|1995|1995|1995|1992.5|1990|1957.5|1957.5|1952.5|1980|1985|1985|1950|1962.5|1960|1950|1947.5|1967.5|1957.5|1975|1935|1937.5|1907.5|1912.5|1910|1907.5|1910|1895|1902.5|1917.5|1912.5|1875|1880|1890|1885|1895|1917.5|1910|1922.5||||1922.5||1910|1887.5|1870|1892.5|1897.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|256.4||262.5|262.5|262.5|266.2|268.8|272.5|271.9|264.6|264.8|264.4|265|263.8||259.9|259.9|260|257.5|253.8|256.2|253.4|255.9|253|252.6|256.9|250|251.2|250.9|256.2|250|250.4|249.9|249.4|247.5|249|250.1|250.1|254.2|252.1|251.9|250.8|251.2|250.4|251.2|256|252.5|250.9|252.6|254.2|254|256.2|251.6|250.9|253.1|250.8|252.4|254.9|266.2|267.5|267.5|273.8|253.1|251.9|249.5||246.2|242.5||||241.2|242.5|243.8||243.9||244.9||249.9|248.8|243.9|252.9|251.5|246.5|246.5|248.1|248.8||250|253.8|250|243.6|242.5|237.5|237.5|241.9|250.6||250.6|259.9|256.2|257.5||262.5||257.8|257.8|258.8|261.9|266.9|268.8||268.2||268.9|274.9|272.6|273.2|270.4|271|273.8|270.1|273.5|272.5|272.5|272.5|273.6|272.5|271.5||271.2|269.4|271|271.2|276.2|274.4|273.8|269.4|272.5|273.8||275.1|275.8|281.2||280.6|283.8|281.2|280.6|277.8|276.9|275|275|275|272.5|276.9|275.6|275||277.2|277.2|274.9|280|272.5|275|263.8|270|265|274.4|274.9|266.2|262.5|262.5|250|258.5|264.8|274.4|267.5|268.1|267.5|267.4|268.8|267.5|268.8|271|271.2|270.6|267.5|||268.8|268.8|267.5|266.4|268.8|268.6|267.5|267.9|268.8|268.2|270.4|270|270|271.8|272.2|272.5|270.6|270|268.8|272.5|270.6|273.1|277.5||279.2|275|275|276.2|274.1|273.4|270.4|268.8|266.8|266.6|266.6|269.1|265.9|266.2|266.9|267|266.2|266.2|267.5|267.5|267.5|270.4|268.8||267.5|269.2|272.5||||271.2||268.8|270|275|272.5|268
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1270|1300|1320|1330|1340|1370|1360|1370|1390|1400|1370|1360|1410|1430||1450|1420|1420|1410|1380|1390|1370|1320|1290|1310|1370|1380|1410|1470|1440|1490|1450|1430|1410|1420|1450|1380|1350|1330|1300|1300|1290|1310|1300|1240|1220|1210|1260|1260|1300|1300|1320|1340|1310|1330|1330|1310|1250|1230|1210|1210|1220|1190|1200|1190||1230|1220|1230|||1190|1170|1190|1180|1210||1200|1220|1200|1200|1250|1300|1320|1320|1330|1290|1330|1330|1330|1320|1320|1310|1200|1190|1160|1120|1120||1150|1150|1150|1190|1200|1210|1240|1230|1240|1280|1280|1290|1290||1300|1340|1360|1360|1300|1270|1310|1310|1290|1320|1350|1340|1360|1350|1370|1360|1300||1280|1250|1260|1250|1280|1320|1310|1320|1310|1350||1380|1390|1420||1440|1410|1380|1370|1350|1390|1390|1380|1390|1430|1470|1480|1440|1460|1420|1380|1400|1380|1380|1400|1420|1460|1470|1470|1470|1490|1490|1540|1500|1570|1610|1690|1660|1710|1750|1740|1760|1780|1790|1760|1790|1790|1780|1780||1800|1810|1820|1810|1850|1870|1880|1880|1860|1830|1840|1840|1790|1780|1770|1770|1760|1740|1690|1670|1690|1710|1700|1680|1650|1690|1640|1660|1670|1690|1720|1720|1750|1760|1770|1770|1770|1780|1790|1770|1860|1890|1880|1840|1840|1920|1980|2020|2020|2010|2010||||2030||2020|2060|2030|2050|2040
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|468.7|464.6|463.9|470.1|470.8|462.5|456.9|455.6|456.9|461.1|461.1|458.3|459|459.7||460.4|456.2|460.4|462.5|460.4|455.6|452.1|447.9|445.8|450.7|452.1|452.1|452.1|456.2|451.4|450.7|443.7|438.9|437.5|435.4|448.6|454.9|459.7|453.5|447.9|443.7|434.7|434.7|427.8|436.1|437.5|432.6|436.8|435.4|431.9|432.6|431.9|431.9|433.3|430.6|427.1|423.6|417.4|420.1|420.1|420.1|425.7|427.8|433.3|443.7||439.6|441.7|450|||441|434|434.7|436.1|441.7||440.3|448.6|438.2|438.9|438.9|436.1|439.6|438.2|437.5|431.2|432.6|430.6|437.5|441|436.1|436.1|434|436.1|420.8|427.8|446.5||457.6|466|459.7|462.5|475.7|490.3|487.5|493.1|494.4|517.4|501.4|516|504.2||491.7|497.9|517.4|513.9|505.6|498.6|512.5|514.6|507.6|504.9|496.5|496.5|493.7|506.9|515.3|520.1|525||525.7|528.5|529.9|527.8|522.2|518.7|503.5|504.2|495.8|497.2||490.3|484.7|484||490.3|499.3|499.3|497.2|509.7|520.8|513.9|505.6|510.4|522.9|514.6|506.2|506.2|508.3|490.3|482.6|493.7|498.6|490.3|491|490.3|488.9|513.2|511.1|480.6|493.1|499.3|455.6|434|438.9|425.7|439.6|438.9|444.4|447.9|449.3|447.9|454.2|463.9|468.1|462.5|458.3|463.9|460.4||467.4|471.5|475.7|470.8|478.5|476.4|470.8|466.7|464.6|454.9|461.8|459.7|455.6|447.9|467.4|454.2|458.3|456.2|454.9|437.5|431.2|431.9|433.3|434|438.2|434.7|436.1|439.6|440.3|433.3|438.2|438.2|444.4|443.7|439.6|441|441.7|432.6|432.6|439.6|436.1|439.6|435.4|435.4|433.3|438.2|445.1|458.3|468.7|436.8|434.7||||425.7||418.7|420.8|426.4|428.5|426.4
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1277|1292|1334|1346|1341|1369|1358|1354|1355|1349|1332|1316|1339|1338||1349|1351|1347|1365|1448|1461|1460|1402|1388|1404|1410|1414|1425|1409|1412|1412|1396|1402|1390|1377|1396|1393|1343|1346|1294|1279|1295|1303|1298|1281|1295|1254|1266|1256|1262|1252|1266|1259|1258|1216|1202|1218|1212|1149|1130|1114|1111|1094|1104|1102||1087|1098|1097|||1082|1063|1069|1075|1067||1067|1060|1052|1039|1057|1076|1077|1080|1067|1063|1091|1087|1085|1130|1101|1087|1052|1048|1026|1011|1013||1012|997|995|1011|1045|1069|1076|1073|1140|1185|1189|1203|1209||1178|1215|1210|1232|1211|1191|1199|1207|1185|1179|1187|1181|1191|1166|1192|1160|1166||1137|1138|1145|1138|1212|1245|1230|1196|1148|1139||1133|1155|1162||1175|1137|1137|1130|1098|1126|1139|1118|1120|1147|1174|1183|1155|1160|1151|1135|1134|1125|1083|1124|1139|1180|1200|1207|1189|1192|1178|1209|1181|1213|1240|1314|1306|1332|1358|1353|1343|1363|1390|1381|1388|1389|1397|1373||1376|1384|1358|1377|1384|1389|1387|1391|1380|1388|1408|1402|1394|1387|1377|1366|1374|1354|1336|1308|1258|1264|1259|1242|1229|1238|1213|1210|1212|1212|1232|1237|1266|1260|1248|1236|1231|1219|1213|1218|1208|1222|1204|1204|1218|1244|1267|1237|1220|1219|1260||||1281||1297|1311|1293|1306|1329
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|590|593|590|597|604|619|621|608|607|604|596|597|600|601||607|612|612|609|609|610|610|600|596|595|597|598|596|603|602|599|593|600|586|576|575|570|567|565|560|555|554|553|550|546|544|542|546|548|548|544|546|549|546|541|540|540|538|539|542|543|547|550|552|553||549|551|551|||545|542|543|552|554||553|550|547|545|550|550|555|554|554|540|543|542|546|545|545|548|547|544|543|541|541||555|557|558|558|559|563|569|570|573|571|573|578|587||585|596|599|597|589|586|600|606|601|606|617|620|622|616|625|625|627||617|617|617|620|625|626|625|605|597|597||589|590|589||598|594|596|594|584|580|580|580|577|576|582|590|589|590|576|573|570|572|569|570|569|575|574|572|567|570|563|561|548|560|567|579|582|588|592|590|595|599|601|599|600|598|602|601||603|604|607|607|609|608|609|607|605|602|600|599|593|589|594|595|593|591|577|572|577|580|583|587|583|587|576|578|572|573|584|583|589|588|580|580|584|575|576|580|586|588|585|586|588|596|599|602|599|599|599||||604||599|604|606|606|598
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2333|2379|2407|2418|2410|2435|2395|2387|2419|2426|2408|2368|2422|2469||2512|2450|2404|2408|2352|2383|2394|2352|2277|2347|2395|2397|2425|2457|2431|2470|2441|2434|2425|2438|2435|2381|2300|2245|2143|2151|2169|2179|2215|2240|2218|2153|2156|2158|2165|2144|2123|2139|2137|2129|2097|2102|2111|2053|2012|1982|1982|1903|1871|1861||1870|1882|1869|||1809|1807|1821|1830|1853||1838|1884|1838|1826|1867|1900|1950|1973|2028|1997|2032|2022|2026|2063|2058|2049|1915|1935|1901|1840|1840||1900|1929|1934|1936|1993|1996|1987|1933|1926|2004|1978|1992|1977||1882|1975|2032|2038|1925|1867|1856|1782|1750|1760|1813|1751|1814|1773|1795|1701|1656||1560|1521|1548|1551|1648|1702|1685|1704|1706|1671||1717|1764|1758||1800|1775|1830|1808|1777|1834|1945|1945|1929|2043|2105|2113|2031|2041|2022|2007|2017|1980|1915|1958|1977|2059|2083|2110|2055|2055|2039|2159|2101|2152|2188|2329|2305|2391|2450|2437|2476|2452|2469|2498|2558|2537|2540|2499||2491|2513|2497|2508|2573|2574|2575|2595|2564|2551|2519|2500|2513|2497|2475|2485|2467|2470|2402|2360|2376|2395|2391|2324|2294|2333|2303|2358|2372|2381|2408|2420|2465|2432|2435|2432|2421|2432|2436|2421|2577|2678|2678|2691|2693|2744|2786|2865|2851|2863|2848||||2926||2840|2784|2767|2822|2784
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2292|2320|2329|2379|2371|2423|2381|2398|2384|2358|2348|2306|2325|2314||2257|2272|2289|2366|2375|2394|2351|2241|2269|2293|2280|2319|2332|2289|2271|2250|2233|2143|2133|2064|2109|2200|2204|2183|2168|2152|2088|1968|1975|1998|2060|1997|2108|2043|2031|1950|1934|1968|1994|1999|2003|2039|2047|2081|2104|2105|2136|2093|2157|2203||2290|2326|2352|||2342|2284|2315|2314|2358||2313|2318|2304|2286|2281|2232|2224|2219|2300|2297|2339|2347|2343|2420|2350|2369|2288|2197|2190|2125|2117||2229|2300|2395|2415|2469|2506|2533|2510|2543|2592|2644|2608|2500||2438|2602|2670|2610|2567|2500|2558|2563|2621|2635|2626|2656|2670|2582|2595|2613|2728||2713|2731|2740|2655|2641|2635|2614|2510|2424|2467||2573|2522|2673||2800|2835|2861|2811|2868|2906|2861|2798|2850|2905|2844|2860|2834|2825|2645|2587|2629|2648|2630|2578|2617|2664|2682|2693|2599|2621|2614|2447|2269|2368|2335|2307|2192|2129|2112|2076|2068|2124|2129|2060|2062|2045|2076|2049||2065|2030|2010|1974|1992|2027|2002|1995|1985|1954|1921|1920|1929|1947|1906|1903|1920|1933|1879|1858|1878|1871|1873|1892|1889|1835|1755|1739|1739|1724|1783|1761|1755|1681|1648|1651|1663|1598|1590|1588|1583|1613|1602|1572|1557|1607|1637|1653|1648|1631|1638||||1655||1604|1589|1564|1589|1575
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|666|683|701|721|720|734|726|724|734|724|709|707|713|730||741|730|740|719|707|716|712|701|692|702|708|710|706|705|699|706|684|674|669|664|671|663|649|641|616|619|629|634|616|585|594|590|586|593|562|584|578|588|596|581|571|567|554|547|539|542|551|546|550|562||581|593|595|||580|574|582|585|589||581|586|573|575|583|593|598|599|602|582|602|600|591|594|596|594|573|583|572|563|571||578|574|574|570|599|591|587|577|571|585|586|589|595||585|586|598|579|561|553|554|553|545|536|552|546|567|549|560|545|541||517|511|504|495|515|545|533|530|520|515||517|527|535||544|516|509|507|502|523|524|512|509|518|532|531|525|530|522|512|509|522|518|520|514|532|545|530|534|540|540|568|551|565|578|610|612|620|638|636|654|663|667|672|675|662|665|660||671|669|672|675|685|694|685|678|682|681|678|675|669|663|662|660|662|663|651|655|656|653|656|658|650|660|649|652|650|654|664|672|685|685|678|680|687|688|692|691|699|701|698|692|692|720|689|693|689|690|702||||720||716|700|686|694|695
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1825|1834|1850|1860|1874|1882|1882|1878|1859|1900|1883|1877|1880|1874||1885|1883|1882|1880|1875|1880|1898|1900|1887|1883|1884|1878|1839|1845|1832|1840|1839|1838|1839|1829|1833|1838|1849|1865|1858|1865|1832|1831|1836|1848|1864|1857|1866|1881|1911|1919|1912|1906|1906|1910|1912|1923|1920|1933|1936|1928|1948|1938|1950|1978||1949|1968|1977|||1935|1913|1893|1893|1898||1851|1838|1813|1824|1832|1822|1822|1835|1839|1835|1863|1850|1831|1818|1824|1828|1819|1819|1841|1847|1825||1816|1811|1797|1783|1783|1791|1803|1816|1830|1827|1826|1843|1848||1858|1886|1903|1914|1872|1908|1930|1946|1933|1939|1932|1933|1943|1929|1942|1935|1935||1938|1945|1939|1954|1960|1998|1984|1981|1970|1981||1954|1967|1978||1993|2010|2030|2046|1985|2004|1978|1975|1958|1952|1945|1963|1957|1940|1932|1921|1955|1969|1964|1953|1944|1959|1976|2009|2000|1964|1954|1961|1934|1944|1968|1993|2012|2033|2047|2054|2062|2077|2105|2104|2099|2105|2124|2127||2119|2118|2129|2126|2113|2115|2115|2098|2110|2120|2106|2093|2089|2075|2081|2100|2090|2078|2046|2039|2022|2044|2053|2058|2040|2017|2015|1999|1995|2014|2016|1987|1993|1999|1988|1988|1964|1950|1948|1958|1967|1957|1959|1956|1947|1961|1970|1982|1990|2017|2042||||2091||2144|2112|2079|2082|2091
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|768|787|796|815|811|812|808|813|819|824|800|802|824|832||826|818|818|814|806|800|798|777|768|782|794|799|810|810|792|815|804|797|800|804|827|819|778|772|756|761|760|749|752|709|704|687|695|691|693|684|694|694|697|701|707|695|686|689|670|651|662|645|646|650||638|649|661|||646|631|629|631|635||630|633|620|627|633|643|658|657|670|658|677|680|693|701|703|724|691|694|679|665|670||678|659|655|649|662|670|660|653|649|663|653|660|656||623|650|672|675|658|641|641|627|616|614|621|612|620|618|626|617|628||624|620|602|596|613|635|624|649|642|633||650|660|654||659|661|644|635|609|614|627|607|593|614|637|641|629|628|609|600|592|587|573|584|588|614|620|624|618|630|628|654|641|665|676|708|711|713|725|709|713|720|728|729|738|738|743|741||736|738|742|739|756|764|757|759|749|735|723|709|693|694|692|691|703|700|694|672|677|695|699|691|689|703|693|696|702|726|733|715|737|732|718|724|728|715|710|716|727|742|735|724|721|734|761|774|774|766|770||||782||770|767|762|774|772
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1133|1137|1190|1195|1194|1183|1182|1174|1178|1200|1196|1212|1226|1225||1230|1219|1220|1228|1221|1227|1214|1194|1175|1183|1192|1196|1209|1192|1176|1182|1170|1168|1154|1123|1125|1112|1105|1112|1100|1101|1097|1096|1093|1089|1098|1087|1130|1128|1120|1130|1134|1139|1138|1125|1136|1140|1128|1124|1105|1097|1107|1093|1092|1090||1099|1116|1120|||1096|1090|1092|1097|1091||1087|1088|1078|1078|1088|1097|1106|1110|1126|1107|1111|1115|1111|1121|1119|1125|1085|1094|1067|1062|1077||1082|1070|1062|1062|1073|1088|1099|1079|1058|1094|1111|1104|1079||1063|1110|1144|1140|1121|1098|1135|1116|1094|1099|1116|1106|1103|1104|1108|1095|1104||1080|1045|1034|1016|1060|1104|1074|1090|1075|1072||1091|1110|1086||1095|1054|1040|1027|1029|1074|1100|1090|1068|1089|1118|1132|1098|1098|1083|1065|1067|1064|1061|1076|1095|1144|1136|1132|1134|1125|1118|1140|1117|1161|1162|1187|1177|1193|1196|1185|1210|1225|1231|1224|1223|1230|1230|1217||1208|1198|1198|1197|1218|1230|1214|1193|1179|1187|1180|1177|1158|1165|1155|1170|1176|1183|1172|1172|1170|1166|1186|1195|1182|1210|1188|1177|1169|1178|1191|1192|1221|1227|1194|1192|1187|1181|1179|1193|1203|1207|1186|1173|1177|1210|1203|1211|1212|1217|1202||||1199||1180|1185|1068|1079|1074
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1975|1986|2005|2039|2035|2039|2037|2041|2090|2005|2014|2023|2024|2046||2064|2052|2041|2059|2055|2077|2058|2057|2048|2104|2128|2152|2155|2137|2129|2117|2113|2117|2116|2100|2145|2094|2064|2055|2059|2078|2071|2068|2087|2081|2104|2058|2101|2139|2089|2099|2111|2097|2098|2085|2100|2079|2035|1989|1985|1999|2037|2028|2036|2045||2010|2043|2053|||2000|1991|2009|1978|2005||1981|1987|1978|1985|1993|1988|2003|2024|2040|2040|2019|2039|2069|2087|2076|2096|2032|2038|2037|2000|1986||2014|2083|2067|2083|2079|2069|2084|2073|2091|2160|2128|2110|2130||2104|2185|2233|2248|2207|2187|2169|2144|2103|2125|2145|2168|2200|2182|2230|2204|2218||2207|2208|2187|2222|2188|2215|2144|2133|2105|2099||2110|2080|2069||2072|2044|2034|2026|1983|1991|2007|1983|1965|1984|2028|2049|2028|2027|2024|1983|1990|1984|1966|1949|1946|2017|2034|2042|2025|2030|2015|2065|2030|2116|2115|2210|2223|2250|2265|2287|2331|2343|2356|2366|2385|2347|2351|2352||2343|2350|2362|2351|2384|2408|2399|2389|2410|2435|2435|2396|2446|2455|2437|2460|2445|2379|2357|2355|2320|2342|2319|2333|2327|2354|2359|2340|2328|2332|2342|2345|2347|2358|2273|2255|2249|2232|2255|2211|2291|2307|2308|2285|2274|2325|2330|2317|2329|2355|2348||||2375||2367|2341|2374|2384|2391
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|551.5|562|539.8|549.5|560.2|561.8|548.8|556.8|528.8|516|529|524.8|532.5|537||517|497.2|482.5|475|484.5|487.2|495|496.5|497|509.8|505|486.5|488.8|493.5|470|452.8|450|447.2|424.8|421.5|419.8|419.5|427.2|430|414.8|414.8|407.2|403.8|387.2|386.2|385|383|388.8|391.8|393.2|393|377.5|363.2|361.2|361.5|359.8|350.2|357|348|342|344|349.5|355.2|359.5|352.5||345.2|344.8|337.5|||329.5|328|327|326.8|329.2||325|328.8|329.2|339.5|331.8|329.2|328.8|327.8|322.5|324.2|323.8|317.5|318.8|323.8|319|314.5|310.5|310.2|306.5|300.8|299||299.5|300.5|301.8|304.8|306|312.2|314|317|318.8|323.8|329.5|333.5|329.2||325.5|327.2|330.5|325.8|315.5|305.8|305.8|310|301|301.2|306|306|307.5|306.2|309.2|308.5|308.2||304.5|292.2|290.8|291.2|287.2|294.2|292|285.8|280.8|285||294.2|292.5|296.8||281.2|278.5|275.2|279.2|278|278|278|277.5|277.2|276|278.2|278.5|279.8|279.8|279.8|283.8|278|279.5|277.8|278|278.5|278.5|276.5|275.8|280|278.8|277.2|275|268.5|269.5|269.2|277.5|278|283.2|279.2|278.5|278.8|278.8|276.2|278|280|278|278.5|278.2||278|278.2|278.8|279.5|281.5|282.2|282.8|282.8|282.5|285|290.5|279.8|279.8|279.2|277.2|279.5|279.5|279.5|277.8|276|280|282.5|287.8|286.5|286.2|279|266|267.5|268.8|269.5|271.5|269.8|270.5|267.8|261.2|267.5|272|272|273.5|259.2|270.8|277.2|273.8|293.5|296.8|298|294.2|292|292|293.8|293.8||||297.2||292.2|292.5|276.2|274.2|271.8
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3645|3700|3695|3810|3810|3850|3810|3820|3875|3890|3810|3765|3810|3810||3820|3825|3850|3855|3760|3795|3785|3655|3585|3625|3645|3700|3700|3680|3530|3530|3470|3550|3540|3550|3565|3520|3455|3470|3340|3370|3370|3345|3355|3335|3365|3315|3280|3285|3255|3225|3325|3325|3335|3300|3310|3295|3205|3140|3075|3070|3115|3070|3100|3080||3115|3105|3155|||3095|3080|3125|3125|3140||3155|3170|3160|3160|3180|3200|3275|3305|3400|3335|3465|3460|3420|3455|3485|3510|3410|3435|3315|3245|3220||3300|3285|3295|3325|3315|3330|3395|3375|3415|3510|3485|3455|3420||3390|3520|3545|3600|3605|3570|3585|3600|3525|3565|3585|3560|3590|3500|3510|3435|3440||3380|3285|3200|3170|3205|3295|3260|3305|3305|3250||3290|3370|3400||3465|3400|3385|3375|3280|3445|3460|3430|3400|3470|3555|3585|3550|3595|3585|3585|3575|3610|3550|3530|3540|3645|3685|3725|3700|3670|3665|3795|3685|3810|3890|4075|4055|4140|4225|4145|4150|4145|4145|4165|4185|4170|4150|4105||4140|4130|4145|4150|4230|4295|4225|4190|4180|4225|4105|4125|4135|4085|4080|4115|4105|4155|4065|4060|4090|4115|4140|4110|4125|4205|4150|4115|4135|4175|4195|4195|4280|4295|4225|4230|4235|4245|4265|4290|4250|4290|4280|4255|4330|4345|4370|4455|4440|4465|4430||||4520||4470|4220|4160|4235|4225
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|723|721|730|736|731|748|751|746|732|735|730|736|743|740||742|752|759|754|754|759|750|738|739|746|745|742|748|752|748|733|728|730|731|722|722|718|720|732|725|721|725|735|736|767|785|769|775|771|764|761|764|772|756|744|736|743|745|753|746|741|747|737|739|740||733|739|746|||729|724|723|723|724||726|732|720|733|742|730|746|749|756|748|753|752|764|768|756|745|741|723|719|729|732||734|730|704|703|712|719|724|719|735|734|729|699|697||692|705|698|702|702|701|711|717|704|712|719|717|728|718|730|731|736||737|732|736|735|739|746|736|717|711|716||734|745|748||745|738|750|748|755|766|762|740|744|748|752|761|760|758|749|753|777|785|782|760|754|770|770|765|765|759|755|734|718|735|747|761|762|772|779|767|761|766|772|775|783|793|798|797||797|791|792|784|796|805|806|803|810|812|811|815|786|780|777|779|780|775|753|740|745|748|756|755|746|759|757|752|752|751|757|763|770|767|758|752|747|750|755|772|787|794|798|795|801|813|816|841|833|847|863||||858||854|823|782|789|792
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|885|881|893|901|912|927|933|922|897|907|881|886|888|888||894|901|903|905|905|901|904|897|889|891|887|883|875|887|880|870|888|897|908|914|913|915|919|923|911|905|904|912|915|917|926|941|950|950|945|931|930|930|937|929|923|940|938|938|925|916|919|913|915|936||940|948|953|||947|938|938|950|953||949|942|922|920|931|932|924|934|938|921|920|920|926|924|914|922|908|906|897|897|898||919|919|914|933|939|944|929|919|921|923|910|911|908||885|900|913|889|871|869|885|908|904|907|909|897|887|876|884|884|905||909|910|892|877|876|870|854|855|845|837||829|827|819||819|808|803|809|799|804|803|792|793|790|795|802|798|798|800|805|773|763|772|765|768|774|777|791|787|777|766|779|757|779|793|826|820|831|846|838|844|847|847|841|846|850|851|844||838|833|830|820|837|824|807|795|789|782|775|778|775|771|779|783|785|780|780|778|780|785|798|791|783|800|789|791|787|783|790|786|797|800|790|797|803|788|787|781|792|795|798|782|790|813|817|828|827|829|835||||827||807|802|781|794|797
04580|949896|/equities/kyudenko-corp|TOPIX500|487|489|494|489|484|489|502|503|502|504|502|503|505|510||512|505|502|506|504|505|507|505|512|523|527|525|517|523|515|516|517|516|514|509|505|500|499|505|497|499|498|498|493|492|494|493|500|491|484|487|494|500|496|496|493|492|480|481|477|473|470|471|478|489||474|485|483|||472|472|468|465|477||480|481|480|487|495|499|499|494|507|517|518|500|485|485|477|473|469|470|460|470|470||464|455|453|450|456|460|461|467|464|474|474|478|465||463|478|478|480|474|477|505|514|505|496|506|508|518|505|521|516|505||504|505|517|525|527|538|533|547|531|529||548|551|539||545|518|525|525|532|535|532|534|529|527|534|535|532|529|518|520|509|498|494|482|488|483|493|490|487|478|475|483|460|470|474|488|504|543|542|546|549|560|550|558|562|538|537|532||535|538|537|535|528|534|533|529|529|541|534|533|531|521|517|524|514|498|484|495|487|486|493|492|485|476|455|441|437|447|454|457|464|459|462|460|470|472|473|454|460|468|460|463|477|479|481|486|482|488|493||||494||487|498|491|490|487
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1208|1222|1208|1197|1195|1189|1198|1194|1216|1244|1243|1248|1246|1239||1262|1267|1260|1259|1260|1259|1267|1258|1253|1258|1249|1239|1222|1226|1205|1208|1224|1229|1246|1253|1248|1235|1228|1216|1186|1191|1176|1163|1117|1110|1074|1071|1087|1106|1130|1166|1165|1170|1153|1135|1142|1159|1144|1161|1118|1113|1129|1126|1143|1148||1107|1136|1140|||1102|1088|1073|1077|1082||1082|1073|1087|1099|1094|1084|1079|1078|1091|1087|1079|1083|1086|1077|1075|1079|1075|1041|1069|1077|1085||1085|1069|1071|1078|1045|1038|1032|1038|1040|1043|1035|1051|1069||1070|1068|1057|1078|1070|1082|1119|1127|1124|1117|1088|1104|1084|1086|1111|1122|1130||1157|1159|1194|1208|1239|1259|1304|1293|1295|1307||1284|1293|1295||1320|1328|1309|1325|1329|1338|1323|1320|1326|1268|1258|1271|1267|1300|1312|1275|1300|1295|1295|1268|1249|1240|1223|1220|1233|1254|1250|1192|1122|1150|1178|1216|1218|1214|1236|1265|1304|1305|1328|1358|1385|1383|1353|1341||1369|1374|1395|1370|1398|1377|1377|1514|1516|1508|1492|1465|1396|1339|1353|1362|1339|1368|1363|1295|1230|1220|1234|1198|1077|1110|1092|1109|1142|1178|1215|1226|1230|1231|1219|1229|1242|1247|1228|1234|1248|1315|1349|1355|1383|1458|1478|1504|1514|1512|1546||||1527||1496|1500|1498|1536|1524
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|422.2|407.5|405.2|420|429.5|438.2|432.5|431|435|437.5|431.2|431|431|423.5||426.2|414.8|400|436.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5140|5080|5150|5190|5210|5260|5230|5160|5110|5110|5080|5060|5000|4970||4940|4915|4895|4905|4970|5000|4990|4990|4920|4905|4940|4885|4775|4820|4815|4760|4865|4875|4875|4820|4805|4825|4800|4800|4810|4830|4790|4735|4710|4685|4700|4700|4700|4670|4650|4635|4585|4590|4610|4590|4535|4550|4595|4670|4725|4705|4730|4700|4775|4830||4770|4770|4895|||4865|4800|4755|4720|4725||4745|4725|4640|4595|4570|4555|4565|4555|4565|4570|4600|4585|4590|4565|4505|4580|4575|4525|4480|4555|4550||4550|4565|4555|4500|4560|4580|4585|4630|4625|4615|4540|4500|4515||4535|4445|4450|4485|4460|4525|4535|4525|4480|4450|4405|4415|4405|4350|4420|4470|4480||4495|4515|4545|4635|4560|4440|4425|4500|4460|4455||4385|4355|4340||4330|4360|4335|4265|4305|4335|4320|4320|4290|4205|4175|4190|4165|4115|4130|4200|4225|4305|4315|4330|4375|4355|4330|4390|4365|4290|4240|4175|4120|4170|4185|4235|4225|4225|4230|4225|4250|4270|4285|4290|4295|4280|4290|4280||4260|4235|4235|4230|4205|4215|4195|4185|4295|4285|4275|4220|4235|4225|4210|4195|4190|4195|4140|4095|4095|4120|4115|4120|4095|4060|4040|4040|4025|4025|4020|4040|4030|4030|4005|4005|4025|4025|4035|4010|4015|3995|4010|3985|3975|4025|4005|4010|4045|4055|4115||||4000||3965|3930|3890|3885|3895
04586|946264|/equities/lintec-corp|TOPIX500|1541|1593|1592|1633|1653|1700|1690|1715|1722|1709|1685|1678|1707|1741||1765|1744|1750|1734|1706|1710|1706|1660|1629|1663|1693|1688|1708|1729|1732|1767|1786|1686|1660|1653|1644|1608|1580|1592|1567|1586|1618|1561|1566|1555|1526|1556|1565|1485|1489|1490|1509|1541|1544|1513|1501|1493|1439|1400|1362|1379|1391|1372|1366|1389||1393|1420|1439|||1399|1383|1401|1390|1423||1413|1427|1402|1379|1405|1471|1479|1483|1495|1442|1449|1449|1454|1472|1432|1425|1388|1408|1362|1348|1308||1323|1322|1343|1328|1354|1372|1404|1414|1485|1535|1535|1561|1578||1580|1620|1689|1732|1680|1648|1694|1653|1601|1571|1595|1592|1608|1556|1577|1573|1573||1517|1471|1475|1507|1533|1568|1563|1590|1560|1605||1584|1605|1589||1619|1639|1659|1644|1619|1695|1715|1703|1714|1769|1815|1846|1825|1837|1799|1771|1739|1747|1734|1749|1801|1866|1889|1890|1872|1864|1881|1953|1911|1954|1993|2058|2037|2115|2178|2159|2190|2216|2229|2236|2242|2241|2249|2247||2247|2249|2240|2227|2266|2270|2245|2206|2222|2258|2265|2264|2245|2229|2239|2252|2295|2290|2277|2296|2319|2353|2393|2388|2408|2416|2415|2384|2342|2357|2330|2337|2372|2385|2327|2274|2242|2211|2232|2215|2220|2235|2227|2200|2217|2295|2425|2442|2435|2455|2420||||2399||2360|2288|2268|2317|2295
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|468|467|470|472|471|476|476|475|472|473|471|472|472|472||474|474|473|474|473|478|482|483|479|475|474|467|466|468|467|465|469|470|469|467|469|467|468|469|468|469|471|471|470|470|465|464|465|463|462|464|465|459|459|460|460|458|460|460|461|461|463|463|462|464||455|457|458|||455|453|455|460|466||465|458|453|452|452|450|451|454|456|453|451|448|451|448|444|447|444|442|445|443|442||443|443|441|440|440|439|442|442|443|444|443|441|443||442|443|445|450|447|449|454|461|461|462|465|463|468|460|470|470|470||472|471|472|471|474|469|475|460|460|450||448|445|444||449|450|448|447|440|443|438|436|432|428|432|433|431|428|423|421|420|420|418|413|410|412|415|414|413|413|409|410|404|411|413|420|421|429|429|435|439|443|448|447|446|445|451|451||452|448|448|446|447|447|447|448|446|451|447|446|444|444|447|450|450|448|439|437|440|442|448|449|441|447|439|432|432|430|437|436|433|439|434|435|436|431|431|426|424|422|423|419|420|419|422|424|425|428|427||||428||425|424|422|429|427
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1650|1669|1672|1709|1733|1752|1769|1776|1786|1798|1762|1765|1774|1787||1758|1729|1703|1722|1700|1731|1685|1660|1662|1670|1676|1686|1695|1723|1697|1711|1711|1717|1731|1719|1749|1759|1737|1737|1706|1718|1663|1665|1677|1688|1557|1559|1558|1576|1590|1580|1608|1626|1599|1598|1603|1596|1590|1600|1575|1491|1478|1485|1491|1496||1456|1484|1498|||1479|1445|1472|1441|1468||1435|1422|1419|1438|1455|1435|1446|1460|1548|1498|1490|1500|1538|1558|1472|1486|1448|1470|1493|1459|1482||1506|1528|1553|1566|1533|1565|1569|1563|1547|1592|1657|1739|1710||1726|1729|1687|1699|1688|1690|1691|1693|1656|1663|1667|1688|1705|1725|1811|1830|2064||2074|2115|2135|2200|2260|2196|2137|2156|2076|2047||2026|2053|2018||2024|2017|1995|1945|1913|1950|1925|1874|1861|1880|1940|1950|1936|1948|1943|1936|1939|1922|1924|1939|1906|1940|1941|1967|1969|1919|1888|1870|1851|1907|1938|1985|1970|1996|1970|1928|1930|1928|1929|1950|1967|1985|1998|2006||1988|1988|2007|2018|2026|2065|2053|2027|2044|2084|2082|2085|2070|2034|2035|2007|2001|2012|1973|1944|1968|1983|1997|1978|1947|1935|1896|1930|1911|1938|1937|1939|1975|1981|1983|2008|2034|2026|2033|2040|2054|2074|2066|2075|2067|2100|2092|2112|2103|2051|2047||||2049||1944|1917|1916|1933|1903
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|262.1|262.1|261.7|254.6|255.8|255.8|252.9|247.2|244.1|242.8|243.9|244.7|241.7|242.8||244.1|247.9|253.7|256.7|257.5|253.3|251.2|255|253.3|256.2|252.1|253.3|252.9|257.5|257.1|259.6|262.1|264.2|262.9|257.1|260|262.9|267.1|273.7|274.6|275.4|272.5|277.9|277.9|284.6|282.9|281.2|281.7|281.2|280.4|282.9|273.7|275.8|285.4|265.4|263.3|255.4|269.2|276.7|285.8|284.2|283.7|291.2|292.5|295||293.3|295.4|297.9|||290|292.1|281.7|273.7|273.3||275|280.4|282.5|282.5|269.2|277.5|272.9|282.5|286.7|284.2|292.1|290|291.7|301.2|307.1|316.7|317.9|300.4|300.8|302.9|311.2||324.2|322.9|316.7|312.1|317.1|317.5|319.2|317.5|315.4|322.1|322.9|327.1|324.2||307.9|301.7|301.2|307.1|309.2|314.6|313.7|314.6|308.3|305.4|312.9|310|303.7|303.7|304.6|302.5|308.7||310|314.6|316.7|317.5|320.4|328.3|320|313.3|296.7|302.1||310|312.5|314.2||309.6|306.2|303.3|305.4|300|287.9|283.7|278.3|276.2|283.3|280.8|289.6|292.5|286.7|287.5|289.6|291.7|298.3|290.8|301.2|303.3|301.2|289.6|285.4|282.1|282.9|287.9|281.2|271.7|282.9|281.2|287.1|285.4|287.5|289.6|294.6|289.6|305|264.6|262.1|260.4|260|257.1|254.2||257.1|249.6|247.9|242.1|243.7|245|239.6|238.7|242.9|243.7|245|245|243.3|237.5|236.7|232.1|238.3|242.5|242.9|242.9|243.7|251.7|255.4|258.3|262.1|257.9|254.6|256.7|247.1|243.3|238.3|238.7|240.4|239.6|243.3|237.9|237.9|235.8|236.2|234.2|237.1|238.3|226.7|226.7|226.7|220|222.1|223.3|225|229.2|233.3||||222.9||222.1|215.4|220.8|219.2|210.4
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1800|1812.5|1825|1877.5|1860|1882.5|1902.5|1897.5|1920|1940|1935|1932.5|1940|1930||1937.5|1937.5|1942.5|1965|1917.5|1942.5|1937.5|1920|1887.5|1905|1947.5|1965|1915|1945|1912.5|1912.5|1905|1900|1850|1832.5|1830|1820|1795|1767.5|1800|1702.5|1717.5|1717.5|1715|1700|1692.5|1670|1675|1660|1640|1622.5|1640|1660|1655|1620|1622.5|1625|1607.5|1577.5|1565|1585|1622.5|1600|1610|1592.5||1592.5|1602.5|1627.5|||1602.5|1587.5|1607.5|1630|1625||1625|1635|1627.5|1640|1657.5|1692.5|1717.5|1757.5|1782.5|1747.5|1760|1772.5|1762.5|1767.5|1782.5|1752.5|1700|1732.5|1717.5|1702.5|1672.5||1692.5|1710|1730|1722.5|1727.5|1717.5|1727.5|1732.5|1715|1742.5|1727.5|1712.5|1742.5||1730|1750|1780|1790|1777.5|1775|1772.5|1770|1772.5|1797.5|1807.5|1822.5|1842.5|1800|1817.5|1825|1822.5||1782.5|1777.5|1760|1752.5|1795|1832.5|1805|1797.5|1772.5|1715||1722.5|1772.5|1790||1805|1760|1727.5|1740|1677.5|1720|1720|1695|1705|1675|1712.5|1717.5|1700|1707.5|1692.5|1680|1682.5|1670|1640|1650|1650|1682.5|1712.5|1732.5|1750|1777.5|1767.5|1837.5|1782.5|1842.5|1885|1940|1927.5|1972.5|2010|2020|2010|2030|2030|2042.5|2050|2032.5|2040|2037.5||2065|2055|2070|2045|2065|2082.5|2077.5|2077.5|2045|2057.5|2060|2025|2030|2017.5|2040|2070|2057.5|2042.5|2012.5|2002.5|1992.5|1997.5|2020|2012.5|1985|1995|1987.5|1987.5|1982.5|1985|1997.5|2002.5|2015|2007.5|1980|1977.5|1970|1975|1962.5|1962.5|1980|1982.5|1987.5|1975|1995|2017.5|2007.5|2022.5|2030|2012.5|2002.5||||2010||2032.5|2007.5|1975|1987.5|1995
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1590|1597.5|1607.5|1710|1730|1720|1690|1710|1742.5|1740|1665|1662.5|1737.5|1765||1800|1802.5|1792.5|1780|1727.5|1740|1747.5|1685|1645|1677.5|1697.5|1697.5|1707.5|1705|1675|1697.5|1645|1645|1632.5|1647.5|1672.5|1630|1577.5|1552.5|1493|1485|1484|1469.5|1498.5|1491.5|1494.5|1463.5|1447.5|1442.5|1476|1453.5|1458.5|1487.5|1461.5|1447.5|1442|1435|1398.5|1390|1332.5|1265|1278.5|1240.5|1244|1252||1259|1286|1297.5|||1247.5|1241|1263.5|1259.5|1271.5||1210|1265|1229.5|1234|1251|1280|1302|1314.5|1353.5|1339.5|1372.5|1372.5|1367.5|1391|1379.5|1394|1332|1353|1319.5|1284|1341.5||1315|1322|1330|1332|1373|1378|1386.5|1390|1367.5|1416|1438.5|1433|1452||1420|1485|1532.5|1570|1540|1490|1470|1469.5|1437.5|1438|1468|1473|1507.5|1500|1547.5|1486|1456||1406|1363.5|1314|1308.5|1352.5|1412|1380|1408|1360|1353.5||1360.5|1410|1425.5||1449.5|1382.5|1417.5|1425.5|1400|1479.5|1499|1455|1452.5|1525|1582.5|1620|1585|1555|1540|1535|1530|1492.5|1444.5|1466|1470|1522.5|1570|1562.5|1535|1570|1552.5|1665|1630|1697.5|1707.5|1762.5|1840|1877.5|1890|1840|1810|1840|1857.5|1827.5|1837.5|1812.5|1825|1817.5||1837.5|1852.5|1892.5|1925|1942.5|1942.5|1915|1915|1875|1887.5|1890|1865|1840|1820|1802.5|1827.5|1837.5|1860|1800|1780|1782.5|1812.5|1805|1775|1765|1747.5|1737.5|1740|1707.5|1680|1710|1700|1745|1727.5|1682.5|1670|1682.5|1682.5|1677.5|1667.5|1722.5|1760|1765|1735|1755|1775|1822.5|1842.5|1850|1867.5|1880||||1920||1917.5|1872.5|1860|1892.5|1907.5
04592|952608|/equities/mani-inc|TOPIX500|993.3|1013.3|1013.3|1025|1025|1030|1013.3|999.7|991.7|981.7|971|971.7|975|975||948|940|926.7|933.7|933.3|922.3|929.3|933|933.3|923.7|920|899.7|896|901.3|903.3|903.3|903.7|899.7|899|887.3|886.7|886.3|883.3|883.3|880|886|886.7|886.7|892.7|888.3|888.3|889.7|888.3|890|889|891.7|892.7|893|893.7|890|890|892.7|892.7|891|890.7|890|890|888.3|888.3|886.7||890.3|890|885|||883.3|883.3|879.7|883.7|880.7||883.3|883.3|883|877.3|876.7|879.7|883.3|883|885|882.7|882.7|877|881.3|879.7|881.7|875.3|866.7|864|868.3|874.7|876.3||876.7|884|883.3|885|891.7|891.7|886.7|890|886.3|895|886|908.3|920||925.7|926.3|928.3|921.7|918|918.7|925|920|916.3|943.3|948.3|947|956.7|957.3|958.3|933.3|900||876.7|880.7|883|893.3|904|900|896.7|897.7|895|890.7||888.7|866|880||875|867|870|869.7|870|860|860|880||895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|584|595|600|607|608|611|605|612|621|624|612|608|625|634||647|626|624|620|607|603|598|585|568|592|594|588|593|587|579|586|576|568|568|564|561|542|544|543|533|535|540|541|545|541|540|539|543|533|534|530|531|530|522|515|508|506|499|492|482|480|486|479|478|477||480|481|480|||471|462|461|462|468||463|469|468|466|478|484|489|485|486|482|484|486|483|488|488|487|468|465|448|440|441||451|448|450|451|453|458|458|451|452|471|478|478|470||454|475|479|477|464|435|441|432|416|421|435|434|447|437|436|422|417||403|389|396|399|424|444|440|452|453|464||479|487|488||491|482|489|486|480|483|474|467|462|478|491|494|481|475|472|461|455|459|458|460|464|484|488|493|490|493|486|499|486|524|535|571|572|590|601|586|577|588|592|581|587|585|578|576||570|577|570|560|576|579|578|574|556|563|547|536|536|529|530|531|537|530|520|520|527|533|544|541|534|540|536|540|538|543|549|550|565|567|553|559|554|545|542|552|565|571|571|561|558|574|584|588|591|592|594||||599||589|584|579|582|580
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|666|668|669|694|688|690|695|697|695|702|694|695|698|700||702|700|708|714|712|708|705|690|674|678|677|676|667|667|642|641|643|636|631|622|621|621|620|617|609|602|605|614|615|609|612|605|621|615|619|614|613|615|621|620|617|613|598|593|588|572|585|589|592|597||595|600|608|||600|592|596|594|609||598|599|592|578|584|582|582|583|585|567|580|586|580|580|568|568|561|558|545|544|547||560|564|562|560|567|571|583|591|592|607|599|599|610||608|622|627|625|614|606|621|628|618|612|610|603|603|601|608|619|617||606|605|585|586|591|598|587|585|564|564||560|569|575||572|565|563|557|556|570|573|569|561|565|586|606|598|598|603|596|615|616|606|601|608|621|620|627|626|609|600|603|583|596|604|634|627|643|652|642|641|651|660|655|658|653|656|652||654|643|635|626|635|634|630|621|625|626|622|612|607|603|598|600|586|582|559|552|562|565|559|559|545|561|546|552|549|553|569|568|578|578|562|566|561|549|552|554|567|566|562|551|546|566|564|567|553|548|554||||573||559|548|541|547|544
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1830|1857|1889|1910|1916|1955|1973|1968|1961|1988|1912|1923|1945|1930||1914|1894|1894|1907|1882|1890|1879|1841|1830|1841|1822|1808|1820|1846|1829|1835|1842|1832|1819|1804|1773|1778|1764|1797|1799|1786|1791|1801|1821|1821|1810|1830|1852|1834|1817|1821|1822|1843|1835|1830|1843|1865|1853|1863|1791|1788|1795|1771|1780|1746||1717|1751|1768|||1718|1691|1692|1700|1721||1726|1726|1681|1683|1722|1727|1727|1733|1762|1733|1749|1766|1748|1767|1759|1735|1684|1710|1682|1673|1656||1666|1694|1702|1656|1644|1628|1652|1676|1690|1724|1748|1764|1770||1772|1784|1838|1845|1822|1814|1823|1840|1826|1839|1827|1785|1811|1802|1844|1837|1852||1885|1856|1833|1861|1871|1893|1883|1879|1846|1855||1799|1784|1786||1810|1773|1746|1736|1721|1731|1745|1695|1696|1714|1744|1748|1719|1732|1725|1700|1703|1704|1693|1695|1701|1749|1747|1744|1761|1770|1738|1809|1722|1767|1817|1892|1872|1903|1958|1955|1947|1977|1992|1998|2003|2007|2042|2065||2073|2043|2031|2015|2030|2051|2037|2017|2022|2028|2008|1995|1979|1985|1988|1987|1990|1988|1955|1964|1979|2012|2040|2030|2044|2058|2045|2026|2002|1991|2032|2025|2060|2059|1987|1999|1976|1972|1995|1972|2015|2014|1985|1924|1963|2007|2030|2057|2054|2061|2054||||2056||2025|2009|1984|1999|1998
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|875.5|879|888.5|894.5|899|902|899.5|899|898.5|907.5|903.5|905|901|904||905|899|899|899.5|897|899|909.5|901.5|892.5|887.5|890|874|860.5|853|845|846.5|848.5|848.5|849.5|842.5|852|838.5|825|834.5|834|830.5|812.5|809.5|809|809|809.5|808|813|795|791|794.5|796.5|790|787.5|777.5|767.5|758|757|759.5|761.5|762|768.5|773|775|775||777|778.5|787.5|||783|773|776.5|778|796.5||781.5|782.5|786|774|791|793.5|794.5|798|796.5|796|808|788.5|783|776|747|757.5|752.5|755|764|772|770||776.5|778|775|776|777.5|778|762.5|742.5|738.5|742.5|741|740|743.5||748|754|750.5|751.5|740.5|742.5|739.5|742|740|745|754|749.5|758.5|760.5|777|773.5|775.5||791.5|797|801|802|800|807|809|805|802.5|806.5||811|810|789||788|783.5|784|781|769|782|779|777.5|777.5|773.5|775|785|781.5|785|783.5|771|777|765|763.5|756|755|772|775|785.5|799|780|774|767|748|767.5|779.5|803.5|808|820|828|830|835|852.5|859.5|855|857|860|869.5|872.5||880|881|874|872.5|883.5|860|856.5|852.5|865|872.5|867.5|858|861|860|858|859.5|867.5|873|868.5|863.5|887|901|901|906.5|907.5|910.5|907.5|907.5|908|906.5|903|903|905.5|901|883.5|863.5|849|852|852|846|849|855.5|827.5|816.5|825|826.5|836.5|844.5|840|843.5|848||||856.5||860.5|832.5|819|823|785
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|138|141|142|146|146|149|147|148|147|143|139|140|142|143||142|143|140|134|133|137|135|129|130|132|130|130|133|137|138|143|140|140|150|165|168|170|167|159|149|150|152|151|147|140|141|135|132|129|130|129|133|142|138|134|132|132|128|123|125|128|132|131|132|135||138|139|139|||136|134|136|137|139||138|138|136|136|139|141|144|146|146|142|147|147|145|146|144|144|139|141|138|136|133||134|137|139|142|144|145|148|144|146|152|152|152|155||163|172|172|170|165|161|163|162|160|159|165|165|167|164|165|157|158||148|146|147|146|154|163|159|155|147|148||146|149|153||156|151|151|148|147|152|785|765|765|800|825|840|845|855|850|830|815|805|800|815|825|875|890|905|900|905|900|965|950|960|995|1045|1030|1060|1075|1075|1065|1060|1070|1075|1080|1080|1085|1075||1085|1085|1060|1070|1100|1115|1110|1110|1100|1105|1095|1060|1040|1035|1035|1035|1035|1035|1020|1030|980|980|985|975|970|980|960|985|1000|995|1015|1010|1045|1040|1025|1015|1015|980|960|985|1000|1000|995|980|990|1000|995|1010|995|980|985||||990||945|940|925|955|960
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1040|1046|1048|1060|1067|1081|1074|1065|1039|1040|1045|1043|1047|1040||1038|1038|1037|1058|1068|1044|1040|1038|1012|1028|1005|1000|993|997|994|974|977|982|968|966|969|979|969|982|915|917|905|915|918|906|914|910|924|875|838|836|834|843|845|812|816|817|804|809|811|809|819|813|817|819||804|814|825|||804|803|802|804|804||797|792|786|787|788|783|781|778|784|780|777|772|770|764|757|773|756|746|753|762|758||767|768|755|749|746|750|752|754|752|765|753|765|770||762|771|765|771|754|745|749|749|746|758|765|755|763|758|776|774|808||767|761|764|777|777|787|774|767|762|750||751|745|744||754|748|736|730|712|716|717|715|717|710|713|716|709|700|699|701|708|695|698|700|705|706|710|704|714|708|699|701|689|705|717|745|756|759|768|749|754|755|770|768|766|767|769|768||768|768|766|757|759|764|758|747|739|735|724|712|701|699|700|704|701|702|694|694|691|705|715|711|704|707|708|712|717|730|727|734|747|734|710|712|718|728|716|703|707|707|693|698|714|672|672|675|679|677|677||||678||671|668|672|676|671
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1528|1518|1534|1540|1532|1552|1555|1534|1510|1540|1529|1516|1520|1520||1518|1521|1528|1524|1522|1517|1523|1519|1511|1523|1530|1507|1490|1493|1507|1514|1520|1533|1532|1513|1535|1530|1525|1537|1532|1523|1541|1514|1510|1506|1498|1496|1504|1512|1520|1507|1512|1472|1486|1482|1485|1504|1460|1465|1469|1459|1473|1471|1454|1484||1484|1499|1516|||1477|1463|1475|1466|1510||1490|1469|1462|1475|1470|1473|1488|1519|1526|1495|1493|1478|1479|1470|1479|1488|1484|1468|1456|1467|1485||1487|1479|1458|1440|1528|1523|1497|1514|1499|1520|1484|1498|1514||1515|1528|1549|1529|1497|1518|1528|1529|1523|1530|1530|1504|1518|1562|1583|1574|1566||1568|1573|1584|1576|1593|1596|1594|1595|1574|1528||1507|1513|1509||1490|1500|1505|1498|1474|1488|1475|1484|1484|1463|1477|1500|1498|1510|1503|1505|1517|1525|1510|1465|1444|1452|1453|1420|1408|1415|1387|1376|1352|1363|1360|1408|1462|1469|1464|1451|1451|1482|1498|1496|1510|1495|1515|1539||1551|1558|1555|1540|1548|1544|1525|1515|1525|1522|1508|1511|1528|1528|1523|1530|1533|1504|1488|1464|1454|1470|1489|1487|1473|1497|1472|1451|1440|1435|1424|1428|1439|1456|1438|1400|1399|1402|1358|1351|1340|1319|1325|1331|1340|1344|1362|1291|1289|1310|1299||||1301||1257|1238|1240|1260|1261
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1775|1782.5|1785|1800|1802.5|1830|1810|1807.5|1797.5|1835|1815|1820|1820|1802.5||1802.5|1800|1802.5|1795|1790|1795|1792.5|1770|1755|1755|1757.5|1745|1742.5|1745|1730|1712.5|1722.5|1722.5|1712.5|1697.5|1702.5|1700|1682.5|1682.5|1690|1697.5|1700|1702.5|1710|1712.5|1710|1685|1680|1687.5|1670|1662.5|1690|1620|1612.5|1605|1607.5|1595|1592.5|1590|1585|1577.5|1587.5|1587.5|1585|1590||1582.5|1600|1607.5|||1597.5|1595|1607.5|1602.5|1612.5||1607.5|1590|1575|1580|1575|1572.5|1572.5|1580|1595|1587.5|1592.5|1592.5|1682.5|1672.5|1657.5|1700|1665|1652.5|1665|1677.5|1687.5||1700|1682.5|1655|1657.5|1680|1667.5|1665|1682.5|1697.5|1707.5|1690|1682.5|1705||1717.5|1747.5|1770|1755|1712.5|1747.5|1787.5|1785|1775|1800|1820|1797.5|1800|1780|1795|1802.5|1812.5||1837.5|1857.5|1852.5|1855|1855|1847.5|1840|1822.5|1797.5|1775||1772.5|1750|1737.5||1742.5|1745|1737.5|1720|1712.5|1737.5|1697.5|1677.5|1677.5|1675|1685|1702.5|1685|1682.5|1670|1670|1697.5|1687.5|1680|1645|1642.5|1645|1650|1650|1657.5|1630|1615|1607.5|1582.5|1622.5|1640|1675|1690|1715|1720|1715|1727.5|1735|1750|1735|1735|1725|1720|1725||1747.5|1752.5|1750|1735|1735|1750|1735|1700|1705|1705|1702.5|1705|1702.5|1702.5|1707.5|1720|1692.5|1692.5|1670|1665|1652.5|1675|1672.5|1670|1652.5|1655|1630|1635|1652.5|1665|1677.5|1685|1732.5|1730|1680|1695|1692.5|1670|1667.5|1667.5|1672.5|1672.5|1675|1680|1680|1745|1770|1775|1775|1747.5|1750||||1760||1730|1715|1705|1750|1745
04603|952986|/equities/meitec-corp|TOPIX500|1630|1656|1651|1670|1674|1688|1689|1687|1694|1700|1683|1678|1660|1657||1652|1659|1664|1680|1678|1695|1696|1686|1669|1675|1669|1640|1647|1694|1695|1696|1684|1688|1705|1695|1715|1716|1727|1737|1705|1719|1637|1630|1620|1643|1548|1533|1541|1539|1551|1530|1491|1490|1489|1464|1471|1473|1487|1491|1471|1480|1490|1500|1501|1510||1503|1509|1520|||1491|1480|1499|1481|1497||1509|1503|1468|1429|1453|1434|1462|1455|1485|1479|1466|1473|1484|1489|1495|1500|1468|1441|1447|1460|1400||1418|1397|1410|1423|1417|1420|1408|1430|1420|1456|1470|1495|1518||1492|1511|1500|1500|1493|1474|1499|1490|1454|1459|1462|1480|1478|1459|1484|1475|1474||1415|1407|1414|1492|1507|1519|1510|1510|1468|1450||1420|1438|1424||1452|1414|1428|1424|1446|1482|1473|1457|1465|1477|1491|1498|1481|1514|1482|1487|1475|1490|1492|1499|1517|1561|1588|1600|1613|1619|1594|1587|1538|1607|1609|1674|1719|1733|1753|1729|1734|1745|1752|1709|1682|1688|1694|1698||1706|1697|1708|1694|1698|1698|1708|1715|1750|1780|1764|1752|1748|1712|1694|1732|1737|1683|1660|1650|1665|1671|1702|1723|1687|1706|1665|1660|1625|1647|1668|1709|1668|1656|1648|1631|1636|1629|1630|1634|1679|1698|1680|1623|1616|1615|1615|1626|1631|1640|1634||||1594||1585|1574|1571|1584|1566
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|972.1|977.1|981.7|990.4|999.6|1010.4|1007.5|997.9|988.7|1003.7|978.7|978.7|979.6|980.8||979.6|979.6|979.2|981.7|983.3|980|981.2|981.2|982.9|982.1|985|978.3|982.5|982.1|982.9|978.7|980|986.7|990|991.7|993.7|999.2|1005|1012.1|1011.7|1007.5|999.6|1000|999.6|1000|1000|996.7|987.1|977.9|974.6|972.5|969.2|970.8|970.8|972.9|969.6|972.5|978.7|997.9|986.7|997.5|1003.7|994.6|1001.2|1007.5||995.8|1000.8|1001.7|||992.1|985.8|1001.7|997.9|1014.2||1010|999.6|999.6|999.2|998.3|1020.8|1030.8|1033.3|1034.2|1032.9|1036.7|1039.6|1042.5|1045.8|1037.1|1029.6|1019.2|1016.7|1021.7|1007.9|1009.6||1011.2|999.6|995.8|1008.3|1020.8|1032.9|1033.3|1037.5|1031.2|1035.4|1032.1|1029.2|1027.1||1028.7|1021.7|1020.8|1016.7|997.1|1000|1033.3|1025|1025|1029.2|1016.2|1017.1|1009.6|994.6|996.2|990.4|991.2||987.1|980.8|983.3|989.6|1008.7|1016.7|1017.1|1018.7|1003.7|994.2||1002.5|1025|1020.8||1020.8|1020|1020.8|1040.8|1030.8|1039.6|1037.1|1034.2|1029.6|1028.3|1027.5|1031.2|1035.4|1033.3|1029.6|1028.7|1039.6|1022.9|1020.8|1035|1019.2|1024.2|1037.1|1033.3|1050|1019.2|1015.4|996.2|967.1|968.7|985.8|997.9|1010.8|1022.9|1041.7|1052.5|1041.7|1041.7|1048.7|1045.8|1067.9|1069.2|1082.1|1069.6||1037.5|1060|1058.3|1041.2|1040.8|1061.2|1001.2|1001.2|1001.7|1000.8|1000|997.5|995.8|992.5|989.6|991.7|991.7|989.6|987.5|985|973.3|983.3|987.9|987.5|984.6|987.5|973.7|972.9|972.9|967.1|977.9|978.7|989.6|989.6|979.2|979.2|979.2|977.9|975|975|974.2|972.5|972.9|974.2|974.2|975|976.7|976.7|977.9|970.4|977.1||||978.7||957.1|954.2|949.6|952.5|935.8
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|350|357|359|367|361|368|367|364|373|370|371|375|388|395||402|396|389|388|386|391|391|388|374|380|385|387|391|390|386|394|387|390|387|384|383|384|379|379|369|361|374|371|366|361|365|370|341|342|342|339|341|351|345|341|348|352|353|338|321|321|323|319|323|322||327|327|328|||325|321|312|315|318||323|329|323|322|317|326|336|342|347|339|341|347|339|355|351|355|340|335|330|320|314||321|314|313|306|309|313|322|319|307|308|311|317|298||273|283|296|305|299|295|275|269|265|262|275|269|283|273|269|256|269||257|247|247|245|257|268|266|273|272|266||276|282|286||294|283|283|281|280|290|300|299|295|308|320|321|321|325|316|306|310|307|299|307|310|328|334|341|342|344|344|365|352|371|378|392|385|396|408|406|408|415|418|426|427|414|419|413||418|417|423|423|433|445|440|436|441|436|434|438|433|432|425|421|419|420|400|403|404|409|407|400|389|399|392|399|399|403|411|411|419|415|408|408|405|411|414|413|429|417|425|406|409|420|428|436|441|443|436||||448||436|428|429|439|438
04607|949827|/equities/mirait-holdings-corp|TOPIX500|594|593|597|608|610|608|608|604|593|594|595|594|593|595||590|584|585|584|596|610|614|625|616|616|616|607|625|625|619|605|602|606|605|604|612|610|614|618|613|622|623|621|620|621|621|623|626|624|616|627|622|620|619|620|616|619|606|607|594|590|589|584|581|592||587|595|598|||580|574|576|577|576||578|582|576|586|581|584|589|598|610|582|583|584|597|597|598|603|604|603|603|600|595||594|589|585|587|575|579|580|567|572|581|589|599|598||597|610|621|626|623|620|595|592|587|584|595|591|594|596|617|615|623||613|607|606|612|614|630|630|615|607|604||604|613|621||622|616|620|619|617|638|620|615|609|617|619|616|611|607|599|598|598|594|602|600|597|603|608|607|607|602|594|612|586|592|602|629|621|636|648|645|643|651|647|635|630|624|634|633||634|635|635|629|647|618|615|616|623|635|639|635|632|629|621|628|625|621|612|612|606|615|616|613|610|607|603|607|609|611|617|621|631|633|609|609|607|588|588|589|588|583|582|579|582|596|605|609|608|615|620||||619||613|596|583|600|599
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|627.3|633.7|640|666|659.7|675.7|678|666.7|667.3|667.7|663.7|655.3|663.3|672||676.7|683.3|672.7|668|665.7|662|665.7|661.7|651.3|664|673.3|677|677.7|676.7|671.3|665.7|668.7|664.3|658|655.7|659.7|650|645.7|652|641.3|636.7|631.7|633|627.7|619.7|620.7|606.3|612.7|612|600|601|600.3|606.7|608.7|605.3|616.3|605.3|591.3|579.3|565.7|563.7|569.7|569|573.7|589||586|606|607.3|||590.3|585.7|582|580.7|581||583|583|574|563|571.7|585.3|589.3|592|593.7|588.3|585.3|582.3|581|583.7|572.7|568.3|556|552.3|542.7|535|538.3||542.3|538.3|535|535.7|544.3|556.3|572.7|578|584|553.7|555.7|563|558.7||545.7|563|585.7|591.3|562.3|552.7|554.7|547.3|523|530.3|538|539.3|550.7|556.3|565.3|542.3|553.7||550|547.3|563.3|562.7|572.7|585|591|574|564.7|554||559.3|565.7|566||576.3|572.7|564.3|558.7|548|569.3|573|569|579.7|594|606.3|612.3|603|612|588.3|579.7|582.3|577.3|571.7|577.7|590|607.7|608|607|607.7|613|605.7|627.3|624|636.7|647.3|671|688|707.7|723.3|721|720.3|722|726.7|732.7|731.7|726.3|727.3|718.3||711|709.7|713.3|712.3|713.7|712.7|711.7|710|707.7|707.3|702.3|693.3|694|690.7|670|674.7|681.3|664|646.7|641.3|640.7|646.3|653|654|650.7|656.7|639.3|637.3|634.3|631.7|635.7|638.3|652.7|649|646.7|652.7|637.7|641|651|644.3|654.3|658.3|657.7|652|660.7|668.7|680.3|681|678.3|671.7|681||||688.7||680.3|680.3|669.3|682.7|678.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|424|437|440|447|447|445|448|451|451|454|439|443|448|453||458|458|456|459|458|460|462|453|447|451|464|467|473|483|480|491|482|480|480|486|493|479|466|468|450|456|458|457|455|446|445|444|444|434|440|442|446|452|457|459|463|466|445|435|421|421|425|419|419|423||432|439|437|||424|425|433|432|437||435|436|424|433|443|447|452|453|467|461|469|472|462|467|465|463|438|441|430|426|425||427|422|424|431|430|440|448|441|439|456|457|459|466||463|478|498|509|489|491|508|498|491|500|505|501|516|519|520|508|507||492|478|483|485|513|539|536|543|532|541||565|561|550||556|540|538|531|521|535|535|528|532|538|549|555|537|541|533|520|515|513|508|516|527|552|554|552|544|547|541|557|544|568|567|598|598|611|621|609|605|611|619|613|610|609|620|616||608|595|588|587|595|592|588|590|578|578|575|569|563|558|552|551|562|564|554|554|567|573|575|578|562|566|559|562|556|551|571|561|569|565|544|541|542|549|547|549|561|573|569|557|552|567|568|572|562|570|567||||562||548|549|542|538|528
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1844|1869|1883|1933|1943|1965|1947|1970|2000|2017|1988|1959|1994|2004||2036|2010|1996|1996|1970|1977|1973|1958|1883|1958|1984|1997|2013|2020|1990|2044|2015|1994|2003|2023|1987|1886|1870|1839|1795|1797|1821|1818|1809|1804|1809|1787|1770|1730|1750|1760|1765|1748|1730|1722|1709|1710|1654|1644|1602|1589|1614|1595|1597|1576||1566|1584|1594|||1559|1545|1550|1544|1550||1530|1551|1526|1532|1566|1589|1618|1613|1623|1607|1619|1634|1645|1643|1639|1639|1565|1553|1508|1495|1508||1544|1526|1539|1562|1568|1590|1604|1582|1571|1643|1634|1627|1606||1570|1644|1679|1700|1640|1537|1556|1531|1486|1530|1604|1586|1626|1585|1595|1556|1534||1508|1458|1450|1454|1546|1606|1593|1638|1622|1658||1740|1761|1751||1794|1754|1769|1766|1761|1792|1808|1788|1773|1807|1836|1853|1837|1825|1779|1766|1764|1769|1765|1758|1783|1845|1863|1880|1857|1854|1822|1888|1845|1920|1932|2010|2012|2041|2105|2098|2088|2119|2137|2090|2112|2084|2092|2084||2060|2072|2075|2041|2098|2121|2099|2073|2056|2074|2043|2005|2005|1988|1982|1984|1985|1990|1948|1936|1943|1959|1996|1977|1960|1997|1980|1982|1979|1988|2012|2021|2071|2057|2033|2050|2057|2041|2016|2038|2063|2100|2068|2058|2051|2111|2141|2176|2205|2200|2178||||2219||2186|2188|2180|2215|2216
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|688|700|709|727|733|738|739|737|742|729|714|712|724|735||742|740|745|747|728|718|721|706|695|711|725|733|736|750|743|752|739|727|727|734|736|711|697|702|677|684|683|679|675|676|692|681|690|696|687|681|770|784|786|784|785|790|764|751|732|722|730|725|735|736||734|751|763|||738|726|719|710|717||715|722|712|710|722|736|754|749|765|759|772|752|748|762|753|756|717|728|702|685|695||708|710|710|711|701|696|699|691|691|715|720|727|732||711|734|760|770|750|736|741|733|712|697|703|707|729|715|725|689|675||654|640|644|644|677|699|692|694|683|678||687|694|692||699|673|672|666|659|695|719|702|702|737|765|778|763|769|751|733|734|724|717|733|750|787|799|815|810|813|819|850|831|859|880|904|908|924|943|932|928|928|933|933|929|931|944|935||942|936|938|928|947|959|964|958|945|948|940|942|930|918|926|930|912|917|903|897|884|893|906|904|891|907|888|886|897|901|905|912|923|916|894|902|890|891|889|899|923|925|917|901|905|882|897|896|890|902|900||||907||892|876|867|896|889
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04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|384|387|391|397|399|405|403|403|408|409|404|399|404|408||411|404|396|396|393|395|394|382|378|386|392|386|384|386|386|390|387|384|382|382|385|373|366|368|359|360|358|359|367|366|365|354|356|352|353|351|358|360|361|353|350|347|346|345|340|334|338|334|334|336||338|342|334|||328|327|327|329|329||328|332|327|323|327|326|328|331|335|333|335|335|329|330|328|328|323|326|324|320|316||319|323|322|324|325|326|325|324|322|329|330|333|328||321|329|338|328|321|318|323|322|319|325|332|330|334|329|334|328|325||320|316|317|316|324|335|334|332|329|3250||3240|3290|3240||3290|3200|3180|3160|3090|3170|3220|3140|3110|3160|3260|3290|3240|3330|3310|3250|3190|3210|3130|3180|3180|3290|3340|3400|3400|3440|3410|3560|3500|3540|3570|3680|3520|3620|3680|3630|3650|3700|3740|3750|3790|3790|3790|3760||3750|3750|3800|3760|3830|3880|3880|3890|3820|3870|3840|3780|3780|3770|3730|3760|3810|3800|3750|3750|3790|3800|3900|3940|3930|3960|3880|3940|3910|3920|3990|3940|3940|3950|3840|3860|3820|3780|3750|3810|3870|3890|3890|3840|3810|3870|3910|3880|3870|3860|3830||||3880||3910|3920|3910|3930|3870
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04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|255|263|260|268|270|267|265|270|278|282|275|271|273|276||279|277|280|281|274|272|269|263|260|262|266|265|265|267|262|269|270|268|263|261|261|259|257|252|248|249|252|254|244|239|237|234|235|242|243|247|245|243|236|236|237|242|236|236|229|221|220|211|214|217||219|219|219|||209|208|208|211|211||207|208|205|205|209|212|220|222|225|222|223|220|220|223|221|220|212|211|208|200|200||202|199|201|204|202|205|209|205|202|206|206|207|211||205|212|221|224|217|213|214|211|205|207|214|215|213|208|207|199|197||190|186|183|180|188|196|195|197|193|195||199|206|208||212|206|208|207|202|212|215|2130|2150|2160|2270|2280|2270|2290|2270|2190|2160|2170|2160|2200|2230|2320|2350|2380|2400|2430|2440|2520|2380|2470|2510|2630|2610|2660|2690|2650|2630|2670|2640|2630|2610|2600|2620|2600||2600|2580|2560|2540|2590|2600|2570|2580|2550|2550|2540|2540|2520|2460|2450|2420|2440|2400|2350|2360|2390|2410|2440|2440|2380|2420|2380|2390|2380|2410|2440|2460|2530|2520|2480|2470|2470|2420|2450|2450|2540|2590|2540|2480|2550|2610|2720|2770|2750|2780|2770||||2860||2820|2750|2720|2740|2720
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|396|406|409|420|424|427|420|431|437|442|430|431|439|446||448|439|437|433|428|429|429|418|406|415|418|421|425|431|423|429|419|412|412|414|414|414|409|411|394|392|395|398|390|380|381|372|373|360|356|354|356|359|362|359|357|352|336|333|330|331|337|337|337|339||338|340|340|||327|325|326|327|328||327|330|327|328|331|333|336|342|349|346|353|351|349|346|339|343|331|331|327|323|324||326|325|328|331|335|339|337|330|329|341|344|344|343||339|347|357|362|352|335|338|341|338|342|341|336|343|339|341|336|340||335|334|333|335|346|359|355|348|345|332||333|338|340||346|332|333|334|325|334|335|331|330|337|347|350|344|347|339|335|337|345|348|352|354|362|364|364|360|361|359|372|363|375|382|396|393|406|415|402|398|406|408|407|412|396|393|384||395|399|403|403|413|419|416|411|414|410|400|393|383|382|379|377|375|373|364|365|367|371|376|375|365|372|363|367|361|367|373|376|381|375|375|382|376|376|372|375|383|388|389|381|383|401|399|404|401|398|394||||397||388|386|380|383|378
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|340|349|350|367|368|369|373|371.5|366.5|371|363.5|362.5|363.5|364||373.5|370.5|374|368.5|359.5|359.5|361|355|348|347.5|344.5|349|351|357|355|358.5|364|362|361|358.5|363.5|364|360|359.5|352.5|347.5|345.5|347.5|348|347|346.5|335|334.5|330|324|327.5|331.5|330.5|328|319.5|321.5|321|318.5|317|311.5|311|311|312.5|312.5|315||309.5|312|312.5|||305|303.5|299.6|296.8|298.8||294.1|294.4|294.4|294|298|305|307.5|309.5|310.5|304|302|302|303|306|305.5|302|290.8|294.3|291.4|289|291.4||293.8|295|299.9|300.5|303|310|314.5|315.5|312.5|310|313|307.5|309||306|309|316|325|325|308.5|309|313|313|315|307.5|306.5|313|310|323|329.5|333||322.5|325|324.5|328|320.5|318|300.5|301|301|294.4||295.3|301|305||304|294.9|288.4|289|284.6|290.8|285.8|284.9|291.5|297.5|308.5|314.5|309|301|300.5|297.8|296.3|305.5|309.5|305.5|308.5|319|320|321|321|313.5|307.5|315.5|308|312.5|322|345|338.5|342.5|346|337.5|334|336|339|338.5|338.5|331.5|327.5|320.5||318.5|321|323.5|320|329|336|331|326|326|323.5|314|312|308|308|291.3|287.4|287.5|287|283.1|285.5|283.6|289.7|295.7|292.9|291.5|299.7|294.5|299.2|301|297.9|305.5|302.5|312|309.5|304|303.5|293.1|296.5|298.9|299.6|310.5|312|310|307.5|311.5|328|328|332|329.5|328.5|329||||328.5||322.5|316.5|312.5|309.5|307.5
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04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|241|246|248|252|254|251|255|257|258|261|255|258|262|264||267|267|270|272|272|275|271|269|264|270|277|278|281|285|284|286|280|277|279|282|284|270|264|268|261|263|264|268|263|260|263|249|250|246|244|248|249|252|250|252|254|255|245|235|231|231|234|233|231|230||239|241|241|||236|236|239|244|249||250|252|246|245|246|252|255|254|260|256|260|259|260|263|261|264|244|246|238|234|232||235|233|233|231|240|242|247|241|240|249|241|235|242||251|261|274|270|264|258|269|266|260|261|265|261|264|265|267|261|262||1240|1205|1195|1215|1270|1335|1305|1315|1285|1320||1340|1330|1295||1310|1260|1275|1265|1240|1315|1340|1325|1325|1390|1360|1365|1335|1335|1325|1275|1275|1235|1220|1240|1275|1340|1330|1345|1340|1345|1340|1375|1320|1375|1390|1470|1440|1480|1495|1470|1460|1480|1465|1460|1465|1455|1480|1480||1475|1450|1475|1470|1475|1485|1485|1485|1490|1500|1465|1465|1420|1385|1380|1370|1370|1375|1330|1335|1355|1385|1395|1365|1340|1365|1325|1335|1315|1300|1320|1320|1345|1350|1340|1365|1360|1355|1350|1365|1390|1415|1435|1415|1445|1500|1500|1530|1490|1495|1495||||1540||1495|1490|1495|1515|1445
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1488|1517|1519|1570|1593|1619|1599|1608|1613|1617|1581|1582|1595|1649||1663|1668|1677|1683|1656|1617|1593|1551|1493|1544|1528|1538|1553|1577|1560|1578|1527|1496|1459|1502|1520|1481|1447|1455|1382|1330|1331|1335|1298|1292|1300|1293|1300|1278|1285|1286|1285|1299|1284|1298|1287|1259|1183|1167|1160|1142|1161|1140|1145|1152||1149|1160|1170|||1123|1113|1136|1142|1163||1162|1159|1142|1142|1165|1175|1202|1214|1227|1203|1244|1240|1244|1256|1244|1263|1219|1220|1208|1202|1184||1197|1194|1194|1216|1225|1247|1254|1251|1269|1314|1311|1319|1319||1299|1332|1361|1378|1346|1295|1318|1325|1317|1306|1319|1314|1343|1286|1271|1254|1284||1261|1219|1233|1210|1213|1252|1241|1215|1166|1174||1192|1214|1232||1250|1238|1230|1235|1208|1266|1281|1262|1230|1260|1296|1317|1292|1293|1290|1219|1212|1215|1200|1209|1199|1242|1251|1282|1246|1244|1245|1302|1271|1310|1382|1452|1453|1492|1514|1485|1450|1458|1476|1486|1492|1461|1474|1458||1447|1445|1448|1441|1458|1487|1486|1474|1453|1458|1394|1399|1377|1350|1319|1319|1312|1307|1279|1291|1299|1330|1357|1341|1315|1341|1317|1320|1319|1309|1331|1343|1364|1364|1348|1369|1357|1352|1349|1388|1417|1430|1419|1408|1383|1411|1440|1441|1436|1462|1448||||1447||1407|1391|1384|1379|1355
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|217|220|221|230|231|236|239|240|243|244|240|242|248|251||254|255|258|259|255|259|256|245|240|243|251|252|253|261|255|261|257|246|237|233|235|236|232|232|228|228|227|222|224|213|212|210|214|212|213|217|222|224|221|220|223|217|212|209|203|201|203|198|197|196||199|204|207|||201|200|200|205|204||205|206|199|199|202|205|210|215|211|206|206|207|205|205|203|204|194|193|190|177|174||180|184|188|193|190|193|199|190|193|200|203|206|211||208|218|227|232|225|214|216|209|205|208|215|213|213|207|211|205|197||196|193|188|188|1990|2080|2060|2070|2020|2050||2120|2130|2200||2210|2090|2110|2110|2060|2150|2220|2200|2220|2260|2330|2350|2310|2370|2320|2280|2290|2270|2220|2250|2300|2400|2410|2450|2460|2500|2480|2540|2450|2540|2570|2690|2680|2800|2830|2800|2810|2850|2880|2900|2810|2810|2820|2790||2770|2750|2750|2780|2820|2890|2830|2810|2790|2740|2710|2740|2700|2650|2630|2640|2640|2650|2600|2610|2620|2620|2610|2540|2490|2520|2490|2520|2510|2540|2590|2600|2660|2700|2640|2630|2640|2610|2620|2650|2730|2780|2710|2720|2840|2950|2990|3040|3030|2860|2860||||2940||2900|2840|2760|2790|2770
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|343|350|347|364|368|376|364|374|370|370|363|361|370|378||390|384|375|365|361|369|366|353|348|364|369|378|377|381|376|391|385|381|375|379|368|363|366|367|344|340|347|336|338|338|336|330|325|307|295|290|297|303|302|285|282|276|269|259|254|255|262|262|269|279||294|303|308|||299|297|295|295|301||297|298|286|282|289|283|294|299|301|285|294|288|275|269|271|259|243|250|245|229|227||234|240|248|255|262|263|265|265|265|278|278|282|282||284|303|316|328|318|301|306|304|300|308|318|312|315|307|311|302|286||279|268|272|272|287|305|305|317|308|309||319|324|328||347|340|338|328|314|323|3240|3190|3140|3250|3310|3290|3290|3410|3320|3200|3240|3260|3210|3230|3260|3350|3320|3440|3360|3400|3480|3650|3640|3830|3890|4070|4020|4110|4170|4090|4100|4150|4190|4200|4250|4190|4200|4170||4210|4260|4320|4320|4470|4510|4480|4500|4470|4400|4360|4320|4270|4220|4140|4200|4080|4110|4070|4020|4040|4130|4160|4160|4110|4190|4130|4230|4170|4210|4280|4290|4380|4340|4320|4380|4430|4360|4290|4280|4360|4410|4370|4380|4480|4640|4660|4660|4570|4620|4600||||4630||4580|4560|4590|4660|4530
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|697|698.3|702|714.7|716.7|720.7|729.3|736.3|729|739.7|720.3|727|734.3|736.7||738.7|743|742.7|740.3|736.3|748.7|748.3|748.3|744.7|757.7|765.7|759.3|751.7|764|762|754|760|756.7|752|749.7|751.7|741.3|742.3|744|733.3|731.7|731.7|733.3|733.3|738|741.3|744.3|744.7|738.3|731|729.3|735.3|742.3|743.3|737.7|745.7|743.3|737|741.3|723.3|716|721.7|718.7|726|724.7||727.3|736.7|757.3|||724|716.7|717.7|716.7|725.7||731.7|721.7|721.7|720|731.3|741.3|741.3|741.7|747.3|750.3|751.3|757|758.3|765.3|758|746.3|735|742.7|736.7|745.3|722.7||723.7|707.3|708.3|707.7|706.7|720|719|709.3|716.7|715.3|717|726.7|732.7||708.3|720.7|731.7|756.7|739.3|756.3|753.7|765.3|733.3|734.3|742.7|742.3|749.3|756.7|754.7|718.3|710||711.7|709|722|725.7|746|770|763.3|755.3|735.3|716.7||706|708.3|710||722.7|693|689.7|674|650.3|677.3|686|675.7|670.3|678.7|689|697.3|689.3|690.3|676.7|675|674.7|663|649.3|642.7|648.3|668.3|680|686|689|680.7|666.7|686.7|671.3|671.7|688.7|721.3|723.7|735|759.7|747.3|753.3|764.3|776.7|783.3|774.7|764.7|772|768.7||774|772|770.3|778.7|778.7|779.3|776.3|769.3|779|781.7|782.3|779.3|773.3|764.7|764.7|768|774.3|774.3|764.7|759|766.7|764.7|769|766.7|751|759|746.7|756.3|749.3|747|750.3|746.3|755|755.7|743.7|735.7|744|743.3|746.7|740.3|759.3|762.7|771.3|768.3|759|774.7|781.7|786.7|783.7|780.3|792.7||||770||764|761.3|756.7|761.7|760.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1260|1290|1290|1330|1360|1380|1370|1400|1420|1450|1430|1430|1450|1460||1450|1410|1410|1410|1390|1400|1390|1360|1340|1370|1370|1360|1380|1390|1360|1400|1350|1320|1300|1300|1310|1320|1300|1310|1270|1260|1270|1260|1240|1220|1210|1200|1200|1170|1170|1160|1170|1180|1180|1180|1170|1150|1100|1090|1080|1080|1100|1100|1100|1090||1080|1090|1080|||1050|1040|1040|1040|1050||1040|1040|1040|1040|1050|1050|1060|1060|1060|1060|1070|1070|1060|1050|1020|1030|1010|1010|1000|1000|1000||1000|1000|1010|1020|1030|1040|1040|1020|1040|1070|1100|1100|1100||1090|1120|1130|1150|1130|1090|1100|1110|1110|1110|1120|1110|1120|1110|1120|1110|1120||1120|1110|1130|1120|1130|1150|1150|1130|1140|1130||1130|1140|1150||1160|1130|1140|1140|1120|1130|1130|1120|1120|1130|1150|1180|1160|1160|1140|1140|1140|1140|1130|1130|1140|1150|1150|1160|1150|1160|1150|1180|1160|1190|1230|1290|1280|1300|1320|1310|1290|1310|1330|1330|1330|1300|1290|1290||1310|1310|1330|1320|1350|1380|1370|1380|1390|1370|1340|1330|1310|1310|1290|1290|1270|1250|1220|1230|1230|1230|1250|1250|1220|1240|1220|1240|1220|1220|1250|1250|1280|1280|1270|1290|1280|1270|1260|1280|1300|1330|1320|1280|1310|1370|1350|1370|1350|1330|1320||||1340||1280|1270|1280|1290|1280
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4715|4730|4705|4800|4810|4910|4915|4915|4950|4945|4875|4875|4875|4830||4830|4870|4860|4805|4820|4830|4785|4780|4750|4805|4770|4720|4710|4780|4740|4690|4730|4750|4745|4665|4585|4575|4580|4635|4550|4490|4435|4425|4350|4335|4320|4295|4355|4335|4415|4430|4315|4340|4320|4315|4285|4325|4370|4395|4370|4380|4360|4365|4415|4440||4345|4360|4415|||4325|4280|4320|4330|4405||4385|4325|4260|4245|4285|4285|4355|4565|4255|4220|4235|4290|4295|4290|4135|4155|4190|4225|4205|4190|4190||4205|4200|4200|4150|4155|4125|4120|4105|4090|4120|4125|4075|4055||4045|4095|4120|4145|4140|4080|4085|4080|4055|4100|4065|4045|4050|4085|4180|4175|4255||4400|4380|4450|4460|4470|4440|4410|4345|4250|4205||4220|4135|4160||4190|4195|4195|4235|4260|4340|4260|4225|4195|4195|4225|4235|4145|4140|4045|4120|4165|4195|4175|4110|4060|4080|4030|4070|4100|4075|4005|4045|4015|4020|4070|4175|4170|4205|4195|4195|4220|4255|4275|4265|4255|4245|4300|4320||4320|4340|4335|4325|4375|4390|4385|4380|4380|4375|4365|4310|4295|4250|4255|4275|4265|4260|4210|4210|4275|4305|4305|4210|4230|4335|4305|4315|4310|4340|4390|4385|4395|4405|4345|4380|4390|4380|4405|4395|4395|4360|4340|4400|4495|4500|4510|4495|4520|4600|4565||||4540||4495|4515|4520|4535|4695
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|175.9|170.8|170.8|164.4|170.5|161.9|164.4|164.2|155.4|151.8|158|147|147.9|147.8||150|148.2|139.8|134.8|134.4|124.6|125.2|125.6|125.1|126.5|123.5|125.6|125.5|127.6|123.6|127.2|127|126.9|129.5|122.5|118.9|121.1|122|123.9|123.6|123.8|125.5|127.4|124.9|129|124.8|118.1|116.5|118.4|113.4|120.1|101.5|101.1|101.8|101.4|101.6|101|105.2|107.6|106|102.6|102.1|103.4|107.2|105.8||104.2|103.9|105|||102.2|99.2|100.1|100.5|101.2||101.9|102.5|103.2|103.6|103.5|105.1|106.9|107|108.4|107.5|106.5|105.6|98|97.5|98.2|99.6|97.4|96.1|91.6|92.5|93.5||92.2|93.8|96.6|96.5|98.4|99.9|100.2|99.2|97.5|99.6|102.1|102.2|99.4||98.8|100.6|99.2|103.1|97.2|97|97.6|94.6|94.4|94.2|94|94.2|96.5|95.8|98.1|98.5|98.6||97.9|97.1|97.5|94.1|97.5|99.1|99.2|96.1|90.2|89.2||95.6|100|100.8||102.2|104.1|106.9|107.5|107.4|109.1|108|105.6|104.8|106.1|104.4|108.1|110|112.9|109.1|98.8|100.6|103.8|102.8|107.1|108|112.2|114.6|117.2|116.2|118.8|117.1|113.1|108.1|114.2|111.9|112.3|110.6|113.9|117.4|116.9|115.3|113.5|115.6|109.9|108.8|110|115.2|106.9||108.1|100.9|98.6|96.1|89.3|91.2|89.9|89.3|90.6|90.8|91.8|91.8|95.3|95.3|91.6|91.8|93.7|93.8|84.6|84.6|84.7|85.6|85.6|87.5|87.5|85.9|85|86.1|84.4|86.7|90.6|89.8|90.6|89.2|87.4|83.6|76.8|81.2|74.4|73.7|78.1|73.7|71.9|68.9|70.5|69.9|70.6|70.7|70.6|70.8|69.7||||71.6||64.6|62.4|62.4|61.2|60.6
04630|951788|/equities/morinaga-co-ltd|TOPIX500|930|935|940|945|950|955|960|960|960|1005|985|985|975|975||975|970|965|970|965|965|965|960|960|970|970|965|960|965|960|975|980|975|960|950|950|950|950|945|935|930|925|930|925|915|915|915|920|915|915|915|915|915|915|915|910|910|910|910|910|910|910|920|915|915||920|920|920|||905|895|895|895|900||900|900|895|900|900|905|915|910|910|910|915|910|915|915|920|925|920|915|905|905|900||905|900|900|900|895|900|905|895|895|900|915|920|925||930|940|950|945|925|930|950|950|945|945|950|950|950|955|960|950|955||950|945|940|945|960|970|955|950|930|930||935|935|940||940|935|930|925|920|930|925|920|915|915|925|925|920|915|910|910|910|910|905|905|905|905|910|910|910|900|895|885|870|900|910|930|935|945|940|945|945|945|950|950|955|950|955|965||965|970|965|960|965|975|970|950|935|930|925|925|920|910|910|920|910|905|900|905|900|905|910|905|895|895|885|885|890|890|900|900|905|915|915|920|910|905|910|905|910|910|910|910|925|930|930|930|930|925|925||||920||915|920|920|930|930
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1535|1545|1555|1580|1580|1610|1625|1595|1590|1630|1590|1580|1570|1565||1570|1570|1580|1580|1580|1595|1600|1595|1555|1570|1610|1545|1520|1535|1535|1535|1535|1525|1515|1490|1500|1495|1485|1485|1480|1485|1490|1510|1505|1510|1500|1505|1505|1515|1515|1515|1515|1510|1515|1525|1500|1500|1470|1460|1475|1465|1485|1495|1510|1520||1500|1525|1525|||1495|1495|1495|1480|1485||1475|1440|1445|1450|1455|1465|1475|1490|1500|1470|1455|1465|1430|1435|1450|1470|1460|1435|1435|1435|1420||1435|1445|1455|1460|1480|1495|1490|1505|1470|1490|1525|1575|1580||1570|1585|1605|1590|1600|1625|1675|1710|1705|1710|1730|1720|1725|1725|1740|1740|1705||1655|1675|1705|1730|1725|1725|1735|1705|1680|1700||1725|1715|1700||1700|1685|1710|1700|1660|1675|1645|1655|1645|1625|1640|1650|1650|1645|1640|1645|1670|1680|1680|1650|1650|1650|1650|1660|1685|1705|1690|1690|1630|1665|1685|1745|1745|1755|1740|1735|1735|1755|1770|1770|1760|1770|1770|1800||1805|1780|1760|1755|1770|1780|1775|1765|1765|1740|1715|1715|1700|1655|1650|1670|1685|1730|1750|1750|1745|1790|1810|1800|1765|1770|1755|1765|1750|1765|1775|1770|1780|1760|1740|1740|1730|1655|1655|1640|1650|1650|1655|1650|1665|1655|1685|1680|1660|1665|1690||||1645||1645|1585|1565|1610|1570
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|1607|1638|1648|1727|1757|1737|1709|1728|1731|1757|1733|1743|1760|1767||1792|1790|1810|1779|1765|1766|1763|1707|1668|1730|1745|1754|1776|1798|1739|1735|1737|1715|1748|1778|1790|1775|1755|1761|1681|1706|1710|1700|1688|1660|1650|1619|1650|1592|1578|1591|1549|1563|1550|1545|1538|1509|1460|1462|1425|1444|1471|1474|1475|1468||1478|1483|1484|||1430|1420|1430|1443|1441||1444|1425|1406|1429|1441|1463|1487|1482|1481|1436|1480|1490|1514|1556|1554|1544|1489|1497|1492|1476|1453||1454|1484|1531|1531|1532|1530|1547|1535|1536|1560|1546|1531|1560||1506|1558|1603|1644|1579|1524|1558|1547|1568|1580|1587|1582|1604|1590|1604|1615|1619||1609|1631|1679|1656|1662|1710|1702|1688|1673|1629||1634|1664|1697||1735|1718|1667|1653|1634|1674|1700|1686|1688|1719|1772|1807|1782|1789|1777|1769|1806|1796|1796|1785|1784|1823|1826|1814|1826|1825|1798|1841|1795|1848|1878|1947|1943|1979|1987|1969|1973|2009|2040|2026|2014|1958|1940|1915||1920|1958|1945|1954|1995|2014|1988|1986|1964|1945|1906|1928|1900|1881|1864|1875|1867|1867|1830|1827|1840|1844|1878|1845|1822|1872|1830|1821|1830|1803|1849|1867|1904|1898|1856|1870|1881|1848|1837|1853|1905|1953|1929|1898|1865|1912|1929|1959|1955|1953|1939||||1906||1917|1890|1852|1874|1857
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1600|1643.3|1643.3|1676.7|1653.3|1660|1650|1680|1683.3|1710|1658.3|1636.7|1655|1686.7||1683.3|1646.7|1606.7|1566.7|1560|1581.7|1566.7|1538.3|1518.3|1551.7|1573.3|1615|1653.3|1673.3|1636.7|1641.7|1613.3|1588.3|1581.7|1606.7|1593.3|1576.7|1548.3|1543.3|1505|1530|1558.3|1556.7|1550|1521.7|1513.3|1486.7|1475|1493.3|1441.7|1435|1436.7|1436.7|1438.3|1408.3|1405|1433.3|1385|1346.7|1323.3|1306.7|1318.3|1316.7|1331.7|1343.3||1373.3|1370|1365|||1318.3|1308.3|1311.7|1325|1330||1328.3|1343.3|1346.7|1341.7|1350|1381.7|1413.3|1401.7|1426.7|1410|1426.7|1426.7|1445|1476.7|1500|1508.3|1483.3|1471.7|1433.3|1416.7|1400||1405|1401.7|1436.7|1436.7|1420|1421.7|1443.3|1415|1388.3|1423.3|1435|1441.7|1435||1421.7|1508.3|1550|1605|1585|1556.7|1553.3|1541.7|1486.7|1540|1560|1561.7|1540|1443.3|1461.7|1431.7|1448.3||1441.7|1391.7|1343.3|1335|1366.7|1430|1411.7|1420|1491.7|1535||1525|1538.3|1510||1493.3|1483.3|1460|1470|1381.7|1440|1461.7|1455|1455|1520|1546.7|1580|1556.7|1595|1530|1535|1536.7|1536.7|1516.7|1548.3|1561.7|1623.3|1650|1658.3|1626.7|1616.7|1598.3|1666.7|1655|1720|1723.3|1780|1766.7|1780|1786.7|1700|1710|1733.3|1746.7|1783.3|1790|1786.7|1793.3|1753.3||1753.3|1740|1743.3|1756.7|1796.7|1830|1830|1813.3|1786.7|1810|1806.7|1806.7|1796.7|1823.3|1820|1833.3|1790|1790|1736.7|1740|1790|1800|1813.3|1780|1730|1713.3|1683.3|1686.7|1686.7|1686.7|1703.3|1710|1723.3|1720|1716.7|1730|1710|1733.3|1733.3|1710|1750|1780|1786.7|1800|1793.3|1826.7|1843.3|1880|1886.7|1886.7|1883.3||||1920||1953.3|1900|1880|1933.3|1920
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1620|1658|1680|1730|1740|1747|1737|1750|1763|1745|1726|1709|1753|1804||1854|1839|1869|1864|1836|1869|1860|1823|1776|1828|1872|1861|1880|1911|1891|1911|1908|1859|1822|1863|1886|1830|1756|1759|1675|1680|1687|1678|1657|1662|1662|1645|1668|1639|1640|1625|1648|1659|1664|1634|1600|1614|1594|1551|1470|1432|1444|1412|1414|1418||1427|1453|1472|||1408|1403|1424|1429|1465||1448|1498|1475|1467|1488|1513|1567|1619|1639|1659|1677|1680|1662|1749|1755|1738|1672|1675|1635|1584|1577||1571|1571|1594|1589|1626|1628|1663|1647|1643|1703|1701|1686|1687||1661|1743|1806|1818|1780|1764|1775|1756|1665|1636|1669|1664|1679|1651|1679|1610|1577||1529|1418|1413|1410|1491|1540|1505|1538|1504|1460||1495|1521|1564||1634|1547|1555|1536|1486|1577|1652|1613|1608|1659|1745|1774|1718|1723|1683|1650|1640|1625|1590|1628|1688|1833|1859|1889|1853|1828|1800|1877|1818|1890|1900|1990|1998|2056|2064|1990|1992|2001|2015|2050|2058|2042|2044|2019||2008|1992|1997|2013|2049|2057|2030|2015|1984|1984|1965|1948|1920|1880|1873|1894|1894|1920|1858|1853|1850|1860|1846|1835|1800|1833|1816|1771|1765|1762|1795|1795|1847|1835|1831|1853|1803|1790|1809|1805|1892|1956|1968|1948|1982|2020|2075|2090|2095|2089|2097||||2095||2049|2022|2039|2069|2065
04635|952678|/equities/nagase-co-ltd|TOPIX500|980|1002|1012|1021|1020|1039|1037|1041|1041|1066|1054|1055|1046|1037||1037|1007|1008|1002|984|992|994|989|979|979|987|974|965|972|970|980|975|974|959|936|944|940|932|930|919|917|929|937|940|937|933|930|925|910|907|916|917|919|912|889|893|889|866|865|833|844|857|859|865|870||860|867|868|||842|831|846|824|827||837|828|819|820|843|848|865|856|857|846|837|846|853|860|842|856|845|839|829|826|816||818|823|815|823|826|831|838|829|825|853|845|838|846||859|893|932|948|935|913|938|915|901|908|929|928|945|941|968|958|945||937|922|926|924|934|964|956|943|914|910||925|958|961||988|973|981|972|940|967|953|946|937|948|959|968|966|953|936|929|933|929|919|911|922|944|947|948|949|945|935|958|936|949|963|1011|1001|1007|1050|1026|1018|1023|1032|1017|1010|1008|1014|998||1000|997|1005|994|1000|1006|1005|1003|999|1007|1003|991|975|958|958|965|958|962|944|927|923|934|944|948|948|960|939|941|931|937|953|956|968|945|927|925|910|912|910|907|920|917|922|920|918|957|978|984|985|987|999||||1019||1026|999|985|997|987
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1090|1095|1085|1100|1110|1135|1150|1135|1130|1155|1145|1145|1145|1150||1155|1145|1145|1140|1135|1145|1145|1140|1135|1155|1150|1140|1125|1135|1125|1130|1125|1125|1120|1105|1115|1115|1115|1115|1110|1100|1105|1105|1100|1100|1095|1095|1095|1095|1100|1095|1095|1095|1080|1075|1065|1050|1045|1050|1045|1045|1055|1050|1055|1055||1040|1050|1045|||1035|1025|1020|1015|1010||1015|1010|1005|1010|1020|1025|1030|1035|1030|1030|1035|1035|1040|1045|1035|1040|1035|1025|1030|1030|1035||1040|1035|1030|1025|1015|1020|1020|1025|1030|1030|1020|1020|1020||1020|1025|1035|1035|1035|1030|1060|1075|1080|1090|1090|1085|1085|1085|1110|1110|1115||1125|1120|1125|1135|1140|1140|1150|1155|1110|1100||1095|1110|1125||1130|1120|1115|1105|1090|1110|1095|1090|1080|1075|1075|1075|1075|1050|1050|1050|1060|1050|1040|1030|1030|1025|1025|1030|1035|1035|1025|1020|1005|1005|1005|1020|1030|1030|1040|1040|1045|1065|1070|1065|1060|1055|1060|1055||1050|1050|1045|1045|1045|1045|1045|1040|1050|1040|1030|1025|1020|1015|1015|1025|1020|1015|1000|995|1000|1005|1010|1015|1005|1010|1005|1015|1010|1020|1030|1035|1045|1045|1035|1025|1035|1035|1030|1035|1040|1040|1045|1060|1060|1070|1080|1095|1090|1090|1090||||1090||1070|1060|1065|1080|1065
04637|952895|/equities/nankai-electric-railway|TOPIX500|1725|1710|1720|1725|1725|1780|1800|1825|1840|1865|1845|1850|1845|1835||1835|1830|1840|1845|1850|1855|1855|1850|1880|1840|1855|1875|1870|1830|1815|1835|1830|1815|1845|1790|1795|1795|1800|1805|1800|1775|1790|1790|1780|1770|1750|1765|1765|1755|1745|1720|1730|1725|1725|1715|1730|1720|1705|1720|1705|1700|1705|1700|1725|1720||1710|1725|1725|||1690|1675|||1675||1685||1660|1660|1665|1680|1690|1690|1685|1665|1675|1665|1675|1690|1695|1685|1670|1670|1655|1685|1685||1665|1665|1665|1630|1630|1635|1630|1640|1630|1625|1590|1605|1605||1590|1605|1605|1620|1605|1615|1630|1630|1630|1630|1625|1635|1615|1600|1635|1630|1650||1665|1685|1720|1720|1725|1705|1725|1775|1740|1725||1710|1705|1700||1735|1745|1705|1710|1705|1690|1695||1695|1670|1660|1670|1655|1650|1625|1630|1645|1645|1635|1595|1595|1580|1570|1565|1580|1595|1565|1565|1540|1535|1545|1550|1550|1555|1580|1595|1595|1610|1610|1625|1625|1625|1615|1625||1600|1605|1615|1605|1600|1605|1605|1595|1600|1600|1605|1595|1565|1550|1545|1570|1555|1565|1520|1520|1510|1520|1525|1520|1510|1525|1510|1505|1510|1510|1515|1525|1525|1530|1515|1520|1530|1550|1535|1525|1525|1535|1530|1530|1530|1545|1565|1585|1570|1585|1575||||1580||1565|1555|1555|1580|1575
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|167|169|169|174|174|175|175|173|173|170|170|172|174|174||175|173|172|171|168|168|168|166|165|161|157|158|160|161|160|165|161|160|159|160|158|159|159|159|157|157|157|156|152|153|155|153|155|154|154|157|158|169|169|167|167|167|167|165|162|163|166|165|166|160||162|162|161|||156|156|157|156|157||156|158|158|159|162|164|167|168|171|171|175|176|171|169|170|168|164|163|161|158|156||156|155|158|160|160|161|162|162|166|169|170|172|174||170|175|179|179|178|174|175|179|175|172|170|170|174|170|175|173|173||168|164|159|157|157|160|160|158|153|155||159|161|160||163|160|156|155|153|157|1550|1530|1530|1560|1590|1590|1570|1600|1580|1550|1550|1560|1530|1510|1540|1590|1590|1590|1590|1590|1570|1630|1580|1640|1670|1740|1710|1760|1810|1790|1800|1820|1840|1870|1860|1830|1850|1820||1840|1840|1840|1850|1910|1930|1920|1910|1930|1880|1860|1850|1820|1760|1760|1770|1710|1710|1670|1680|1690|1710|1710|1670|1650|1650|1650|1660|1650|1660|1670|1690|1720|1710|1680|1690|1690|1680|1700|1690|1720|1740|1740|1710|1730|1760|1790|1790|1710|1710|1710||||1710||1690|1700|1720|1740|1740
04639|952566|/equities/net-one-systems|TOPIX500|1020|1013|993|1005|1020|1023|1014|995|978|973|954|948|949|932.5||926.5|986|977|992.5|980|982|962|967|960|969|965|956.5|1000|1014|997.5|999|979|959.5|952.5|948.5|959.5|980|984.5|982.5|967|960|977|985.5|973|1004|1008|1012.5|1021.5|999|1012.5|1071.5|1052|1039|1019|1005|982.5|985|1034.5|1049|1049.5|1049.5|1062|1077|1092.5|1079.5||1068.5|1073.5|1071|||1057|1036|1017.5|995|993||976.5|967.5|950.5|956.5|962|959|977.5|979|986|965|975.5|959|1002.5|1006.5|1003|1020|992.5|984|989.5|995.5|1006||1011.5|1041.5|1058.5|1072|1073.5|1083.5|1084|1072|1085|1114.5|1131|1123.5|1109.5||1073.5|1081|1050|1069.5|1039|988.5|1004.5|1009|1039.5|1047.5|1046.5|1056|1041.5|1026|1063.5|1057.5|1071.5||1065|1065|1047|1029.5|1027|1039|1035.5|1003|952|959||976|1018|1025.5||1054|1044|1028|1035|1032.5|1035.5|1020|1010|1008.5|1004|1014|1040|1042.5|1027|992.5|972.5|990|1019|993.5|953.5|965|987|992.5|982|980|964|945|910|861|905.5|888.5|929|944|985|952.5|942|907|915|875|860|846.5|847|850|846||830.5|827|806.5|787|785|818|819.5|808.5|806|820|804|773|749.5|744.5|756.5|774.5|778.5|782.5|761.5|760|761.5|756.5|754|747.5|744|752.5|755|764|765|755|760|754.5|768|767.5|750|752.5|721|688.5|693.5|695|700.5|727|725|716|724|729.5|751.5|763|769.5|784|796||||777.5||755|677.5|665|654|655
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|737.5|730.5|711.5|731|738.5|728.5|733|734.5|732.5|704.5|705|690|697.5|655||639|635|610|615|612.5|617|625|619|610|605|606.5|609.5|610|599.5|616.5|620|592.5|586|579|566.5|562.5|585|590|622|635.5|621|608|598.5|594|585.5|577.5|580.5|573|573|580|593.5|563.5|565.5|585.5|575|573|592|602|604.5|602|620|599.5|597.5|595|576.5||575|583|580|||564.5|568.5|577|595|588.5||571|556|540|561.5|628.5|634.5|655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1018|1047|1060|1098|1097|1181|1187|1196|1182|1170|1159|1135|1151|1169||1160|1150|1161|1159|1153|1163|1145|1110|1098|1102|1104|1115|1135|1147|1130|1127|1091|1072|1069|1050|1026|1021|1024|1022|1014|1025|1020|1033|1028|1022|1033|1018|1034|998|993|963|977|993|987|982|986|982|952|921|894|895|908|903|904|904||927|927|921|||915|909|916|925|933||918|903|908|876|899|898|891|888|887|861|879|875|879|881|860|856|830|841|836|816|802||819|820|819|827|812|827|858|850|841|913|918|925|937||931|966|934|983|954|948|939|1122|1116|1127|1146|1150|1178|1162|1175|1147|1143||1124|1130|1137|1117|1151|1193|1153|1169|1159|1158||1182|1189|1177||1197|1136|1141|1128|1115|1132|1167|1148|1121|1159|1192|1198|1196|1195|1181|1157|1157|1131|1110|1119|1126|1186|1195|1198|1199|1199|1192|1250|1214|1262|1292|1355|1362|1414|1440|1434|1436|1468|1481|1453|1455|1438|1448|1450||1468|1455|1437|1437|1463|1495|1488|1493|1502|1504|1504|1495|1497|1504|1512|1520|1495|1505|1480|1507|1445|1445|1418|1399|1369|1392|1372|1367|1362|1363|1365|1369|1403|1403|1405|1402|1407|1392|1378|1377|1396|1412|1411|1422|1407|1405|1434|1453|1448|1455|1419||||1423||1401|1381|1372|1373|1350
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1126|1141|1159|1185|1186|1203|1204|1218|1231|1218|1179|1134|1168|1167||1169|1169|1166|1163|1117|1132|1117|1104|1076|1083|1092|1107|1117|1119|1105|1106|1098|1092|1091|1109|1071|1055|1038|1036|1011|1007|1009|1016|1022|1024|1025|1040|1081|1003|965|964|975|992|990|975|975|971|956|931|927|940|954|943|951|927||942|952|969|||955|931|937|939|937||934|941|934|939|937|964|965|972|985|973|977|980|981|993|990|1005|979|979|965|942|954||964|961|962|973|982|986|993|978|998|1009|998|1000|1002||970|974|1047|1061|1035|1039|1045|1058|1046|1036|1060|1049|1067|1047|1061|1033|1026||985|977|1002|997|1035|1062|1061|1017|1002|1009||1018|1026|1029||1040|1006|997|1000|969|975|998|983|984|994|1018|1006|992|993|982|979|972|956|945|964|974|1013|1022|1014|1012|1021|1016|1042|1030|1062|1076|1120|1121|1153|1163|1108|1114|1123|1137|1144|1147|1142|1148|1143||1147|1145|1143|1135|1148|1153|1153|1155|1148|1153|1138|1125|1112|1107|1112|1113|1104|1100|1077|1080|1069|1056|1061|1061|1060|1070|1058|1065|1066|1061|1075|1072|1092|1090|1072|1072|1078|1067|1077|1069|1088|1093|1078|1072|1087|1110|1125|1123|1119|1118|1122||||1135||1128|1118|1102|1119|1119
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2044|2048|2064|2094|2096|2122|2112|2140|2136|2188|2156|2174|2172|2156||2160|2170|2176|2178|2174|2178|2180|2130|2102|2114|2124|2120|2108|2122|2078|2048|2042|2062|2066|2020|2014|1984|1978|1988|1948|1960|1966|1952|1942|1950|1976|1970|1978|1980|1954|1960|1966|1960|1958|1958|1936|1922|1876|1862|1862|1866|1890|1874|1888|1904||1924|1932|1940|||1926|1914|1934|1952|1966||1946|1950|1916|1908|1916|1894|1896|1924|1954|1942|1942|1952|1982|1982|1954|1948|1918|1890|1876|1904|1912||1946|1968|1936|1960|1980|2002|1994|1968|1970|1960|1902|1896|1908||1972|1984|2014|1978|1894|1916|1930|1938|1916|1954|1960|1928|1940|1914|1922|1956|1982||2008|2080|2060|2040|2046|2050|2034|1986|1960|1978||1988|1976|1958||1966|1954|1958|1964|1928|1968|1940|1926|1936|1930|1912|1926|1910|1944|1950|1946|1966|1954|1958|1958|1980|2014|2024|2050|2090|2044|2050|2036|1976|2032|2034|2070|2072|2202|2166|2182|2160|2180|2152|2150|2156|2172|2176|2250||2272|2280|2288|2290|2312|2360|2330|2312|2310|2350|2334|2304|2258|2248|2236|2258|2264|2288|2266|2240|2208|2214|2208|2192|2180|2198|2160|2188|2186|2216|2246|2266|2284|2288|2236|2238|2262|2232|2204|2236|2270|2300|2270|2198|2224|2280|2300|2322|2266|2250|2262||||2278||2254|2250|2212|2242|2226
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|863|859|868|893|900|912|899|911|914|919|892|878|898|891||910|908|919|898|869|875|873|859|837|864|880|867|857|857|847|854|850|858|852|845|849|840|831|811|779|780|799|777|777|769|761|748|755|756|745|749|745|737|739|709|717|720|709|694|678|672|677|670|677|679||674|690|694|||682|665|664|672|677||679|696|686|674|680|690|696|705|723|709|724|714|736|737|720|714|685|672|655|639|638||646|639|644|655|663|679|692|697|679|703|705|713|720||702|722|737|747|741|729|702|700|697|678|688|684|689|684|682|647|661||644|647|646|648|669|710|717|699|676|672||673|688|685||692|670|665|658|651|671|682|672|676|700|721|740|724|705|692|683|672|678|671|688|699|744|735|735|719|726|736|748|733|771|784|820|809|830|848|838|849|855|861|852|843|844|850|837||837|826|826|832|844|845|845|837|831|835|827|822|813|798|782|784|778|779|763|763|759|762|781|765|755|785|780|776|769|764|788|788|810|795|795|789|794|791|796|809|836|813|800|804|792|827|824|789|779|772|769||||776||774|770|766|777|769
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|740|750|752|768|768|774|782|782|790|800|786|790|794|794||786|804|804|804|800|800|804|802|794|792|806|802|784|784|776|774|774|780|778|770|764|762|768|764|754|752|740|736|738|748|748|750|752|752|752|756|752|752|750|750|752|760|756|752|754|752|760|754|752|750||750|750|760|||750|746|752|754|760||754|748|742|744|746|742|740|746|750|736|734|736|740|734|734|724|724|714|716|712|718||724|720|714|700|712|706|712|708|706|704|700|684|680||688|704|720|704|696|696|712|716|714|712|720|738|726|716|724|738|740||730|744|726|724|726|718|714|712|708|716||712|708|712||710|712|706|708|702|710|704|704|706|706|724|692|684|682|680|672|686|688|686|674|674|676|676|676|686|676|668|668|650|672|690|710|708|716|696|694|692|704|706|706|710|704|710|706||708|704|704|702|708|732|714|702|700|696|692|690|690|696|692|698|694|692|682|678|680|688|700|716|706|714|708|710|708|708|716|714|696|694|682|690|696|692|694|690|694|696|696|686|690|704|698|722|722|720|722||||720||710|706|700|712|704
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1820|1862.5|1862.5|1882.5|1895|1912.5|1900|1897.5|1897.5|1902.5|1880|1830|1830|1842.5||1852.5|1855|1862.5|1860|1857.5|1852.5|1875|1860|1835|1825|1877.5|1915|1937.5|1935|1915|1912.5|1880|1882.5|1902.5|1912.5|1907.5|1912.5|1905|1925|1902.5|1887.5|1887.5|1890|1892.5|1895|1882.5|1837.5|1845|1817.5|1820|1792.5|1812.5|1845|1835|1820|1840|1860|1845|1797.5|1755|1747.5|1760|1737.5|1742.5|1730||1727.5|1735|1722.5|||1665|1660|1650|1652.5|1667.5||1660|1667.5|1670|1645|1650|1685|1712.5|1720|1712.5|1715|1752.5|1762.5|1765|1785|1782.5|1765|1715|1735|1720|1662.5|1670||1685|1652.5|1672.5|1680|1650|1645|1657.5|1632.5|1595|1622.5|1632.5|1635|1635||1615|1642.5|1677.5|1732.5|1697.5|1655|1567.5|1550|1512.5|1495|1542.5|1547.5|1565|1570|1587.5|1565|1610||1575|1555|1562.5|1542.5|1557.5|1612.5|1595|1592.5|1592.5|1547.5||1557.5|1605|1572.5||1585|1537.5|1550|1535|1485|1545|1587.5|1577.5|1545|1615|1652.5|1672.5|1667.5|1667.5|1637.5|1592.5|1592.5|1575|1535|1540|1527.5|1627.5|1660|1697.5|1682.5|1697.5|1687.5|1750|1715|1760|1785|1837.5|1850|1897.5|1932.5|1932.5|1937.5|1970|1947.5|1975|1952.5|1937.5|1962.5|1907.5||1927.5|1927.5|1905|1890|1912.5|1932.5|1930|1922.5|1892.5|1870|1877.5|1892.5|1900|1902.5|1920|1902.5|1895|1885|1842.5|1812.5|1795|1805|1822.5|1815|1817.5|1837.5|1812.5|1800|1807.5|1782.5|1795|1802.5|1832.5|1832.5|1802.5|1810|1832.5|1847.5|1870|1885|1887.5|1882.5|1860|1845|1817.5|1805|1827.5|1857.5|1847.5|1825|1797.5||||1815||1757.5|1757.5|1745|1787.5|1747.5
04647|946266|/equities/nifco-inc|TOPIX500|1068|1090.5|1095.5|1120.5|1114.5|1142|1146.5|1135|1121|1136.5|1116.5|1112|1119|1122.5||1128.5|1130|1131|1133.5|1118.5|1124|1134|1125|1112.5|1110.5|1127|1144.5|1122.5|1131|1120|1126|1116.5|1101.5|1072.5|1052|1063|1038|1023|1020.5|1001|1004.5|1008.5|1018.5|1030|1030|1035|1027.5|1038|1031|1030|1035.5|1042.5|1048|1046.5|1038|1055.5|1070.5|1067.5|1065.5|1037.5|1030.5|1039.5|1050.5|1062.5|1062.5||1062|1076|1123.5|||1075.5|1066.5|1063.5|1061|1070||1062.5|1060|1057|1037|1043|1083.5|1067|1074.5|1077|1057.5|1087.5|1087|1059.5|1068.5|1087|1068.5|1046.5|1047|1020.5|1004|1000||1002|993.5|992.5|992.5|987|991|1002|1002.5|986.5|1000|1007.5|1015|1022.5||1017|1050|1065|1070|1012.5|1009|1035|1033|1017|1012|1030.5|1016|1029|1020.5|1032|1011|1014.5||983|968|966.5|967|987.5|1013|1003|1004|981|975.5||975.5|979|994.5||1085|959.5|967|959|934.5|965|966|951.5|955.5|968.5|993.5|993|973|958.5|941.5|929.5|931|914|909|907|923|956|965.5|970|965|975|965|992.5|975|984.5|1009.5|1054.5|1057.5|1066|1064|1057|1058|1072.5|1080|1079.5|1080|1070.5|1078.5|1076||1068.5|1066.5|1064.5|1058|1066.5|1070.5|1078|1078.5|1071.5|1082|1079|1065|1062.5|1058.5|1055|1070.5|1052|1051.5|1026.5|1017.5|1020|1023|1027.5|1027|1028|1027.5|1027.5|1030.5|1021.5|1028.5|1044|1034|1038.5|1022|1027.5|1014.5|1002|998.5|1003|1012.5|1037|1040|1020|997.5|995.5|1018.5|1033|1048.5|1052|1037|1039||||1045.5||1026|1013.5|1014.5|1033.5|1025
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1093|1103|1110.5|1118.5|1114|1129|1110.5|1114.5|1106|1124.5|1097.5|1096|1095|1086.5||1084.5|1069.5|1059.5|1066.5|1062|1052|1070|1061|1037.5|1045.5|1039.5|1049.5|1043|1073.5|1048.5|1043|1048|1043.5|1032|1021|1025|1015.5|990.5|997|992.5|981.5|980|952.5|970|912.5|926|920|932|923|907|907.5|930.5|940.5|927.5|922.5|916.5|912.5|917|927.5|931|935.5|941|952|960.5|957.5||956.5|977.5|972.5|||978.5|948|954.5|945|959||935|937|908|896|902|900.5|899.5|894.5|901.5|889|892.5|890|910|897|889.5|899|883.5|882|893|907|919.5||906|919.5|915|923.5|937|951.5|948|951|958|967|972|921|931||927.5|934.5|952|935|922.5|931.5|939.5|937|919|917.5|917.5|934.5|938|923.5|959|973.5|986||1004.5|1008.5|1012|1036|1049.5|1069.5|1013|1003|979|971.5||976|993.5|1022.5||1030.5|1015|1008.5|1007.5|1005|1022.5|1007.5|988.5|980|979.5|986.5|1004.5|999|1005|992|987.5|989|990.5|1003|1009.5|1013.5|1029.5|1040|1045|1027|1012.5|1011.5|1030|995.5|1011|1023.5|1069.5|1092.5|1102.5|1110|1090|1101.5|1102|1112|1109|1102.5|1095.5|1070.5|1057||1044.5|1040|1041.5|1025.5|1030.5|1027.5|1019.5|1010|1019.5|1024.5|1009.5|999|988|973.5|966|966.5|967.5|965.5|968.5|957.5|955.5|974|978|972|954|961|967.5|962|961|953.5|957|953.5|956|958|944|947.5|935.5|920|927|940|944.5|936.5|922.5|917|928.5|936.5|949|890.5|876.5|877|873||||867.5||861.5|840.5|844|843|850
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|178.6|180.2|179|182.2|186.1|187|184.4|185.6|178.4|176.2|175.2|173.5|174.2|172.5||173.1|170.4|173.1|173.7|171.7|171.5|166.2|164.6|163.3|164.2|163.5|163.3|163.3|164.2|162.3|168.3|171.2|172.9|171|169.2|169.2|168.5|168.7|165.6|162.5|160.2|160.4|160.4|158.7|159.4|156.9|155.6|155.6|157.5|158.3|166|161|162.1|162.1|162.7|162.3|163.3|161.9|159.6|162.1|165.6|166.5|166.7|167.5|166.5||169|170|171.2|||168.5|170|172.9|170.2|174||173.3|173.5|175.8|177.1|176.5|178.7|175|169.6|170.4|170.2|173.7|177.9|182.3|181.5|178.1|177.9|176|176.7|173.1|165.8|173.3||178.1|177.1|180.8|180.4|185|176.9|178.7|181.7|183.1|185.4|185.2|185.4|187.5||186.2|189.2|188.3|185.4|185.6|185.4|194.2|193.7|197.9|195.8|200.6|195.2|195.8|197.7|196.7|195|179.8||174.2|177.5|183.1|182.7|184.2|187.5|183.3|176.7|162.5|162.3||166|168.1|170.8||169.2|167.3|169.2|167.5|165.8|173.5|174.4|171.7|171|171|170.8|170|170|170.4|170|166.9|167.5|168.5|165.2|170.6|171.5|177.1|177.1|173.5|169.6|167.3|164.6|169.6|166.7|169.2|172.7|169.6|167.9|167.1|179.4|166.7|167.1|168.1|172.3|175.4|178.7|181.7|182.5|179.2||178.7|179.8|176.9|176.2|180.8|171.9|169.6|172.1|173.1|175.8|176.2|177.5|177.5|172.7|168.5|162.3|157.3|156.5|158.1|159.4|158.3|158.7|160.8|160.8|160.8|161.9|160.4|161.2|161.2|160.6|163.5|161.5|164.8|165.4|160.8|157.7|156.5|159.2|158.5|164.6|168.3|163.7|165|157.1|162.1|162.1|162.9|165|166.7|166.5|170||||175.6||180|170.2|168.3|171.5|170.4
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|556|550|559|569|574|586|581|569|559|550|544|548|551|546||548|539|533|528|528|533|533|532|526|536|541|540|544|549|553|557|559|559|558|554|557|555|543|542|540|535|537|535|530|532|532|537|553|515|496|495|503|506|485|484|481|484|477|467|472|476|493|491|498|512||508|511|516|||491|492|499|506|504||518|517|505|500|517|517|527|532|521|515|510|516|526|504|490|487|483|469|467|469|472||474|457|459|457|450|453|458|458|460|459|450|450|451||444|454|459|460|454|449|463|461|450|453|458|456|457|457|467|463|469||454|450|443|437|438|448|412|398|394|399||404|400|398||403|393|394|392|389|399|407|403|399|405|411|417|416|419|414|409|417|408|402|398|400|408|415|420|420|419|412|429|404|416|422|441|432|440|443|471|470|480|483|491|483|472|472|468||471|479|486|483|490|491|488|488|490|490|485|481|476|460|445|442|442|438|431|430|427|430|431|431|429|439|438|447|447|449|454|451|464|467|460|453|453|450|450|455|456|465|460|461|470|488|490|514|519|515|510||||515||500|493|493|493|493
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|958|961|970|965|983|1037|1018|998|993|990|992|992|979|964||950|950|943|928|925|928|932|921|915|935|933|936|924|930|927|918|918|915|914|910|908|889|889|886|881|885|875|874|865|829|820|810|818|813|818|821|824|819|819|801|815|808|791|800|770|781|785|788|798|842||837|854|862|||834|822|805|797|789||776|775|782|771|784|777|780|785|797|801|756|758|740|729|722|755|730|723|721|711|718||734|732|742|756|762|769|785|781|783|802|775|783|798||806|800|828|832|827|815|846|851|840|865|874|873|865|867|924|915|902||906|890|925|953|959|974|899|876|828|819||816|810|822||842|833|835|833|808|831|832|839|838|843|858|851|839|840|825|811|810|818|797|804|820|811|824|821|825|832|820|836|838|843|857|886|881|902|908|890|904|903|914|905|907|904|912|907||907|898|903|901|904|923|894|900|924|886|879|870|858|835|835|849|835|840|822|804|781|796|799|796|781|794|787|797|792|795|809|797|801|811|791|796|789|784|785|770|808|809|817|826|826|855|850|865|871|876|880||||889||875|861|858|865|868
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2408|2474|2447|2546|2545|2552|2531|2555|2538|2523|2452|2448|2457|2430||2488|2492|2450|2429|2363|2379|2298|2243|2148|2165|2175|2233|2255|2243|2187|2224|2203|2177|2174|2169|2208|2145|2080|2098|2070|2076|2063|2073|2086|2079|2098|1885|1884|1874|1869|1874|1887|1854|1850|1822|1817|1819|1805|1743|1709|1707|1715|1682|1696|1724||1734|1765|1758|||1715|1689|1712|1721|1727||1702|1728|1695|1687|1700|1698|1696|1705|1760|1739|1771|1799|1794|1798|1778|1818|1777|1788|1773|1754|1710||1710|1725|1735|1759|1741|1744|1768|1742|1723|1794|1784|1803|1786||1745|1781|1815|1790|1732|1696|1691|1656|1670|1685|1748|1765|1759|1771|1795|1788|1956||1938|1906|1880|1848|1810|1852|1828|1890|1860|1876||1856|1875|1868||1892|1817|1774|1760|1782|1797|1732|1675|1639|1673|1710|1715|1708|1733|1711|1677|1701|1703|1669|1644|1666|1776|1787|1797|1778|1787|1774|1670|1609|1685|1744|1815|1776|1835|1870|1825|1839|1847|1856|1850|1865|1836|1839|1787||1815|1812|1835|1865|1909|1946|1924|1905|1913|1929|1922|1897|1885|1890|1886|1946|1980|2033|2002|1962|1942|1932|1966|1947|1920|1948|1927|1922|1899|1847|1863|1885|1916|1900|1860|1845|1837|1802|1806|1807|1845|1844|1823|1777|1784|1820|1677|1698|1686|1705|1698||||1725||1698|1655|1649|1685|1660
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12120|12280|12450|12460|12640|12650|12730|12780|12780|12800|12720|12760|13080|12680||12750|12580|12490|12060|11740|11960|11790|11460|11170|11550|11760|12200|12240|12560|12500|13000|12490|12320|11830|11700|12050|11740|11820|11300|10800|10850|10930|10950|10700|10670|10550|10460|10500|10370|10390|10310|10340|10860|10880|10850|10780|10730|10300|10330|10420|10500|10460|10580|10540|10870||10770|10980|10980|||10550|10570|10750|10830|10660||10790|10590|10700|10910|11030|11120|11500|11230|11100|11060|11190|11330|11290|11450|11370|11730|11790|11810|11690|11330|11160||11460|11870|11660|11780|12120|12380|12520|12430|12470|12490|12200|12150|11890||11790|12050|12230|11800|11360|11570|11820|12030|11950|12000|12060|12130|12140|12010|12220|11920|11950||11970|12040|11840|11500|11400|11450|11450|11740|11920|12030||11980|11990|11740||11980|12270|12640|12900|13000|13300|13620|13230|12920|13150|13310|13590|13430|13210|13100|12890|12850|13160|13210|12490|12420|12180|12200|12490|12120|11410|11520|11740|11940|12390|12040|12480|12190|12220|12860|12420|14250|14030|14560|14860|15050|14990|14990|14840||15540|15650|15930|16040|16520|16510|16130|16150|15400|15170|15160|15320|15470|14990|14820|14950|15130|15740|15560|15510|15730|16060|16410|16380|16510|16460|16630|17880|18080|18390|18540|18620|19310|18810|18510|18710|18850|18610|18440|18450|18640|18960|18860|18470|18630|18430|19350|19370|19290|19790|19890||||19900||19630|20020|20040|20400|20200
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3425|3500|3480|3595|3620|3630|3630|3650|3720|3665|3635|3720|3750|3770||3855|3850|3895|3870|3820|3855|3875|3765|3645|3740|3700|3810|3875|3920|3775|3915|3825|3715|3665|3670|3710|3600|3550|3465|3365|3400|3400|3430|3405|3435|3385|3315|3350|3380|3355|3515|3810|3875|4090|3975|3990|4000|3920|3845|3735|3740|3800|3760|3775|3735||3825|3900|3960|||3835|3745|3800|3815|3815||3720|3815|3750|3680|3840|3925|4010|3910|4005|3895|3940|3875|3995|4005|4000|4070|3965|4035|4000|3930|3905||3865|3930|3815|3840|3790|3790|3780|3560|3390|3525|3450|3540|3575||3545|3620|3710|3835|3845|4115|3990|3975|3810|3765|3940|3885|4065|3920|3935|3830|3640||3535|3460|3360|3315|3500|3595|3565|3520|3410|3520||3845|4000|3980||4120|3880|3905|3890|3765|3745|3770|3735|3655|3790|3965|3990|3890|3960|3910|3855|3800|3760|3700|3735|3795|4055|4130|4190|4095|4235|4355|4580|4440|4540|4605|4830|4795|4955|5040|4900|4910|5040|5110|5115|5125|5045|5110|5090||5160|5205|5245|5315|5450|5555|5490|5455|5365|5275|5225|5200|5110|5130|5150|5070|5015|5300|5430|5360|5415|5500|5505|5430|5380|5560|5590|5555|5510|5525|5570|5570|5750|5760|5660|5750|5775|5640|5620|5670|5705|5770|5720|5655|5550|5625|5740|5830|5795|5900|5915||||6100||6135|5695|5670|5765|5755
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3100|3110|3080|3170|3180|3240|3250|3250|3290|3310|3260|3260|3280|3290||3280|3300|3310|3310|3290|3300|3320|3290|3280|3250|3290|3260|3250|3250|3190|3160|3180|3190|3200|3160|3170|3200|3180|3200|3160|3140|3130|3110|3100|3090|3080|3030|3060|3070|3110|3090|3090|3080|3090|3030|3030|3040|3000|2970|2940|2930|2950|2980|2980|3040||3040|3050|3050|||3000|2990|2990|2990|2980||3000|2950|2940|2920|2940|2950|2970|2980|2990|2890|2920|2930|2920|2930|2900|2970|2890|2890|2880|2860|2850||2920|2960|2950|2970|2990|2990|3060|3080|3100|3110|3100|3080|3100||3050|3110|3130|3180|3140|3100|3140|3190|3160|3170|3170|3170|3180|3140|3220|3230|3170||3200|3180|3200|3230|3320|3340|3320|3240|3150|3240||3270|3270|3290||3270|3150|3150|3130|3140|3230|3220|3200|3200|3210|3220|3240|3200|3190|3200|3220|3240|3230|3260|3180|3180|3190|3210|3230|3220|3190|3150|3200|3090|3240|3290|3420|3390|3400|3450|3430|3410|3420|3420|3400|3390|3390|3420|3370||3370|3370|3380|3400|3450|3420|3400|3380|3420|3410|3290|3280|3280|3210|3220|3220|3200|3220|3140|3140|3170|3190|3260|3260|3220|3190|3200|3180|3190|3180|3100|3120|3190|3140|3100|3110|3100|3090|3130|3160|3190|3140|3160|3120|3140|3180|3230|3270|3250|3260|3260||||3280||3230|3180|3160|3200|3240
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|809|819|821|833|841|854|853|842|837|864|843|853|856|844||845|846|842|837|833|829|831|814|795|778|781|783|785|787|777|777|777|776|771|763|770|755|747|750|738|732|736|741|742|730|733|732|739|739|739|736|740|743|741|735|731|730|724|724|724|719|733|722|728|729||739|745|759|||750|743|750|746|755||756|762|752|757|773|766|771|778|791|781|799|803|798|793|784|782|772|772|778|753|752||764|757|751|757|766|768|772|765|752|759|754|745|747||748|771|799|788|775|765|784|788|787|787|802|795|805|803|804|800|807||792|792|784|788|794|827|829|814|797|780||790|793|796||794|782|780|773|765|790|794|783|782|786|799|812|798|802|793|795|799|799|796|797|804|820|830|831|819|816|800|813|783|817|828|869|853|872|881|867|859|877|886|878|879|873|867|857||861|858|854|858|866|880|876|864|852|855|852|873|836|813|788|794|793|794|782|781|788|790|794|791|786|789|771|774|766|767|771|773|775|767|759|761|766|767|768|766|775|778|773|768|771|781|790|799|792|792|802||||798||782|766|759|770|766
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|613|622|625|637|630|632|633|631|633|636|623|616|621|619||629|636|638|640|650|646|641|645|638|641|652|651|646|653|652|650|647|649|649|647|648|637|631|634|624|621|622|621|619|610|563|569|572|573|573|565|575|581|581|584|589|591|581|580|559|552|546|546|551|547||552|553|558|||544|541|542|544|553||550|554|552|550|562|560|562|561|567|558|564|568|579|584|583|577|556|554|544|536|538||559|561|551|554|550|553|565|566|573|592|585|588|590||587|605|622|622|608|580|584|576|576|580|586|581|589|587|593|586|609||603|602|598|594|617|634|647|647|626|625||628|635|631||642|627|622|614|601|615|606|596|594|600|609|615|609|609|593|584|593|578|573|578|585|600|604|601|602|599|595|607|601|603|609|626|623|633|639|636|637|644|645|643|643|642|651|648||644|643|641|639|650|652|651|655|645|648|645|643|640|636|640|643|615|619|611|614|610|620|623|617|609|616|610|617|615|610|604|596|606|611|602|593|580|576|563|561|562|569|556|542|550|558|563|579|578|574|578||||584||567|560|546|548|553
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|988|988|999|1010|1020|1024|1026|1036|1038|1035|1042|1060|1008|1005||1008|1008|1008|1006|1010|1011|1017|1010|1012|1014|1004|999|995|995|986|982|980|967|969|953|956|957|957|957|952|949|950|954|935|935|898|900|910|902|905|907|922|923|915|912|919|925|928|926|929|928|930|934|935|930||936|945|967|||951|935|932|938|935||935|929|909|913|922|927|935|950|959|904|904|903|873|871|875|882|883|884|884|888|886||888|885|891|906|918|919|935|930|922|931|899|889|887||893|915|932|941|918|918|930|931|917|917|921|935|936|948|950|951|947||950|927|946|970|997|1005|988|959|954|948||949|966|954||965|948|951|955|960|979|975|968|974|963|962|975|964|961|964|968|982|984|983|987|1010|1010|993|999|1005|1003|999|1021|1007|1027|1070|1095|1094|1100|1115|1097|1108|1114|1116|1108|1097|1075|1105|1101||1096|1104|1050|1030|1037|1026|1023|1014|1013|1024|1038|1028|1031|1030|1035|1029|1014|1008|1001|983|995|1006|997|998|996|1002|1002|1006|1002|1007|1020|1027|1030|1034|1022|1024|1021|1005|997|972|975|982|988|998|994|1013|1035|1045|1048|1062|1063||||1058||1047|1035|1043|1040|1053
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4535|4595|4655|4790|4800|4865|4830|4870|4875|4780|4730|4725|4800|4845||4870|4860|4870|4960|4955|4925|4875|4795|4695|4795|4830|4810|4860|4895|4850|4960|4885|4875|4845|4720|4840|4890|4915|4925|4735|4685|4730|4730|4665|4610|4605|4500|4545|4465|4350|4350|4460|4445|4395|4365|4415|4400|4340|4295|4190|4185|4175|4200|4245|4270||4295|4295|4265|||4155|4130|4170|4180|4235||4235|4145|4070|4080|4160|4195|4245|4300|4330|4265|4235|4185|4235|4290|4255|4235|4140|4055|3910|3945|3935||4030|3990|3925|3980|3985|4010|4030|3985|4025|4180|4315|4270|4135||4065|4050|4145|4160|4160|4150|4305|4260|4425|4375|4450|4415|4480|4525|4640|4435|4420||4385|4370|4520|4475|4725|4865|4850|4800|4700|4685||4635|4655|4665||4745|4640|4725|4690|4585|4740|4815|4730|4640|4740|4850|4905|4815|4845|4755|4665|4545|4610|4685|4755|4880|5090|5165|5185|5155|5175|5095|5185|4995|5260|5330|5375|5150|5195|5230|5105|5115|5180|5330|5270|5430|5295|5425|5305||5240|5200|5055|5075|5135|5115|5100|5120|4975|4950|4925|4890|4870|4845|4795|4795|4880|4890|4890|4880|4950|4985|5005|5015|4975|5055|5040|5055|4970|4965|5010|4980|5075|5105|5000|4970|4940|4880|4910|5035|5160|5175|5145|5075|5180|5210|5390|5500|5475|5215|5290||||5315||5265|5125|4995|4965|4955
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|211|215|218|224|225|230|229|233|234|234|231|229|235|238||243|241|242|240|236|238|236|226|220|225|231|233|235|241|234|245|238|231|228|228|227|218|213|213|207|206|207|211|207|196|192|189|192|189|194|196|199|205|202|204|203|200|192|192|190|186|188|186|187|187||189|194|196|||192|191|193|190|191||188|189|187|188|192|193|195|195|199|196|199|203|199|201|198|198|184|184|180|173|170||173|177|180|183|186|187|189|188|188|196|194|195|200||200|206|211|213|205|208|215|215|213|219|223|222|227|226|228|224|225||221|216|214|212|221|227|224|228|224|225||235|235|234||237|232|226|223|223|230|233|2270|2240|2310|2370|2380|2300|2320|2290|2240|2270|2260|2220|2260|2330|2350|2350|2370|2390|2360|2340|2390|2340|2410|2450|2550|2570|2620|2660|2670|2630|2690|2640|2610|2600|2570|2590|2590||2590|2620|2640|2620|2660|2700|2690|2670|2650|2630|2610|2600|2580|2540|2520|2520|2500|2430|2390|2380|2390|2430|2390|2360|2340|2370|2330|2330|2340|2360|2390|2390|2430|2430|2380|2400|2420|2410|2400|2400|2460|2470|2460|2450|2470|2530|2560|2630|2600|2610|2590||||2610||2550|2510|2510|2550|2540
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|269|269|268|273|276|282|283|284|282|290|290|289|289|287||289|286|287|287|288|289|288|286|286|285|288|286|283|284|282|282|282|281|278|275|279|282|284|284|283|279|279|282|282|280|285|285|274|278|274|273|274|273|277|273|273|266|267|269|268|266|269|268|267|269||269|268|269|||266|267|265|264|261||260|261|260|261|261|258|255|257|258|255|259|260|262|262|262|265|261|256|256|257|267||274|278|278|274|269|268|267|265|264|268|267|268|265||258|265|268|264|261|266|270|271|268|269|269|272|273|272|273|274|277||286|291|292|293|294|294|291|284|286|291||290|289|286||287|287|284|287|289|289|284|294|294|293|291|288|284|285|283|283|286|284|283|276|278|277|279|280|279|276|275|276|267|276|276|281|284|289|284|283|279|283|283|280|280|276|271|271||272|270|268|267|268|271|268|264|265|268|267|266|266|265|268|267|271|261|260|257|259|262|262|261|260|255|242|240|241|242|244|245|242|243|236|238|238|238|238|240|243|241|243|244|246|249|250|255|257|241|236||||232||227|226|225|226|223
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1837.5|1835|1845|1860|1862.5|1885|1882.5|1875|1880|1920|1910|1917.5|1922.5|1922.5||1927.5|1940|1957.5|1975|1962.5|1935|1947.5|1925|1930|1947.5|1947.5|1945|1940|1925|1905|1885|1887.5|1895|1907.5|1892.5|1892.5|1922.5|1915|1917.5|1892.5|1902.5|1902.5|1905|1907.5|1897.5|1895|1902.5|1925|1935|1925|1947.5|1967.5|1972.5|1950|1952.5|1917.5|1925|1900|1920|1940|1945|1970|1960|1970|1980||1992.5|2002.5|2007.5|||1967.5|1947.5|1945|1937.5|1957.5||1962.5|1957.5|1960|1940|1972.5|1987.5|1980|1982.5|1965|1937.5|1935|1932.5|1930|1930|1935|1915|1897.5|1905|1902.5|1907.5|1905||1940|1935|1940|1962.5|1982.5|1952.5|1992.5|2005|2042.5|2020|2015|2002.5|2022.5||1997.5|2030|2040|2010|1940|1922.5|1920|1915|1902.5|1912.5|1910|1932.5|1945|1940|1927.5|1935|1910||1852.5|1832.5|1812.5|1865|1885|1875|1845|1842.5|1860|1840||1885|1882.5|1867.5||1867.5|1850|1835|1820|1835|1837.5|1815|1807.5|1822.5|1807.5|1812.5|1802.5|1782.5|1767.5|1770|1787.5|1787.5|1797.5|1822.5|1830|1835|1840|1820|1827.5|1835|1822.5|1805|1827.5|1800|1832.5|1860|1892.5|1887.5|1910|1920|1910|1925|1940|1952.5|1940|1960|1967.5|1970|1962.5||1935|1940|1930|1930|1940|1955|1947.5|1950|1955|1960|1942.5|1937.5|1925|1902.5|1882.5|1897.5|1905|1915|1897.5|1895|1905|1900|1927.5|1940|1932.5|1957.5|1927.5|1927.5|1900|1902.5|1912.5|1912.5|1932.5|1920|1905|1910|1910|1907.5|1905|1920|1912.5|1925|1917.5|1920|1940|1910|1915|1915|1917.5|1910|1907.5||||1902.5||1872.5|1867.5|1847.5|1857.5|1865
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1309|1309|1311|1333|1334|1337|1350|1324|1296|1300|1296|1303|1303|1278||1261|1260|1271|1294|1278|1283|1285|1314|1270|1267|1260|1248|1226|1225|1233|1215|1208|1202|1202|1179|1187|1188|1198|1205|1188|1177|1178|1175|1193|1183|1209|1217|1218|1196|1185|1169|1169|1160|1178|1174|1170|1177|1192|1189|1173|1160|1173|1166|1182|1188||1180|1180|1195|||1184|1173|1160|1131|1139||1137|1140|1139|1136|1141|1142|1147|1146|1143|1110|1115|1103|1074|1069|1062|1066|1057|1050|1055|1064|1084||1100|1092|1100|1099|1105|1110|1116|1120|1123|1133|1123|1127|1113||1091|1127|1135|1122|1113|1107|1130|1138|1116|1111|1129|1138|1139|1118|1157|1162|1181||1167|1152|1139|1136|1134|1148|1159|1149|1120|1108||1089|1118|1128||1148|1151|1144|1140|1139|1150|1134|1111|1115|1116|1131|1128|1119|1104|1087|1110|1123|1101|1105|1127|1133|1155|1153|1139|1158|1152|1114|1100|1076|1096|1115|1147|1171|1189|1205|1206|1176|1195|1207|1200|1202|1193|1209|1204||1187|1191|1201|1203|1210|1213|1186|1164|1169|1176|1165|1149|1128|1113|1088|1095|1094|1094|1074|1062|1074|1072|1082|1084|1082|1103|1102|1117|1126|1122|1132|1140|1170|1165|1137|1135|1131|1121|1119|1130|1129|1125|1128|1113|1127|1132|1120|1135|1147|1150|1140||||1148||1150|1122|1110|1124|1126
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|251|257|254|263|267|271|264|267|263|265|262|259|262|265||272|268|253|247|244|247|246|236|232|238|245|248|246|246|245|254|251|251|245|249|245|244|244|247|237|232|234|226|223|221|219|216|214|205|200|194|198|205|209|199|194|188|182|179|178|178|183|180|183|191||198|201|203|||198|198|199|199|204||205|201|196|195|197|193|197|197|198|189|194|193|188|184|185|181|175|177|170|161|158||161|166|168|173|176|179|177|181|182|187|192|192|193||193|199|205|210|204|195|200|201|203|207|209|207|210|207|204|205|196||194|1920|1960|1970|2040|2130|2100|2140|2110|2130||2150|2190|2290||2350|2300|2300|2270|2220|2290|2280|2290|2220|2250|2300|2360|2340|2380|2320|2250|2280|2260|2230|2260|2290|2340|2350|2370|2340|2360|2390|2470|2440|2570|2610|2730|2740|2790|2830|2850|2870|2920|2930|2930|2930|2930|2940|2930||2960|2980|3030|3020|3080|3090|3050|3050|3030|3020|3000|2990|2970|2950|2980|3040|2980|2980|2930|2900|2900|2940|2940|2960|2930|2960|2940|2970|2920|2930|2990|3010|3040|3070|3000|3030|3020|2990|3020|2950|2990|3040|3020|3030|3060|3120|3130|3180|3110|3110|3110||||3130||3070|3020|3040|3080|3040
04667|946274|/equities/nipro-corp|TOPIX500|594|590|594|606|613|620|620|617|621|630|630|630|632|634||634|628|627|625|622|623|622|625|627|627|624|621|622|626|627|635|629|625|627|650|656|649|649|648|693|695|688|689|689|690|689|685|689|686|689|709|679|680|680|674|676|676|662|656|647|653|658|652|656|664||650|658|659|||650|647|650|654|655||649|642|637|634|642|647|650|655|655|646|648|648|642|635|631|635|627|623|625|626|625||636|638|638|638|649|656|639|644|668|665|674|675|678||675|680|695|689|681|679|688|690|698|692|693|698|705|715|722|726|735||734|726|724|724|726|736|737|733|711.5|707||699|700|706||706.5|698.5|697.5|693.5|684|697.5|692.5|688|690.5|692.5|692.5|702|715|719.5|697|678|690|692.5|682|685|675|686|694.5|703.5|699.5|695.5|677|691.5|679.5|686.5|694|710|705.5|714|719|712|726.5|731|740|752.5|751.5|747.5|743.5|741||745.5|742.5|747.5|755|770|755|752|750|755|752.5|740|730|713.5|713|714|712.5|721|732|725|724|735|744|749.5|753|743|744|746|744.5|743|766.5|768|775.5|787|801.5|797|777.5|776|774.5|779.5|781|790|807|806|808.5|805.5|823.5|827.5|837|832|832|834.5||||828.5||832|801.5|790.5|800|805.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1885|1885|1890|1910|1910|1935|1960|1955|1965|2000|2000|1995|1995|1990||1995|1990|2000|1995|1985|2000|1985|1970|1965|1970|1970|1975|1930|1955|1940|1920|1925|1925|1925|1910|1920|1910|1910|1925|1910|1900|1900|1895|1900|1905|1905|1900|1920|1910|1910|1900|1890|1890|1880|1870|1875|1875|1870|1875|1875|1875|1880|1850|1860|1880||1855|1865|1895|||1845|1830|1830|1830|1840||1840|1840|1850|1865|1850|1845|1845|1835|1830|1825|1835|1825|1825|1835|1835|1840|1825|1805|1805|1810|1815||1825|1825|1815|1815|1815|1810|1810|1810|1815|1820|1790|1800|1810||1775|1800|1815|1805|1800|1780|1785|1820|1805|1800|1790|1795|1780|1785|1830|1825|1820||1820|1810|1830|1840|1850|1830|1815|1805|1835|1825||1805|1805|1815||1820|1825|1820|1820|1800|1800|1795|1770|1760|1755|1755|1755|1760|1765|1750|1745|1765|1770|1770|1750|1740|1740|1735|1735|1740|1740|1730|1730|1705|1710|1715|1735|1735|1740|1745|1740|1745|1755|1755|1755|1760|1755|1760|1755||1760|1755|1755|1750|1750|1750|1745|1740|1735|1735|1740|1730|1725|1720|1715|1710|1705|1705|1690|1690|1705|1710|1720|1725|1710|1740|1715|1710|1700|1700|1715|1710|1720|1725|1720|1725|1725|1720|1725|1720|1720|1730|1730|1730|1735|1750|1755|1785|1785|1780|1780||||1785||1750|1730|1735|1745|1740
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|915|895|890|920|945|960|990|995|990|1010|990|995|1005|1035||1025|1020|1020|1040|1045|1045|1045|1035|1020|1015|980|965|990|990|975|1005|995|995|980|935|930|940|960|955|950|945|955|950|970|970|935|890|875|870|845|835|840|845|880|855|855|865|840|865|840|765|750|745|755|750||730|715|675|||660|655|660|645|640||635|640|640|645|650|650|655|650|640|630|640|640|645|645|635|635|625|625|605|595|600||605|610|605|615|615|620|620|630|645|660|675|670|655||645|655|665|660|685|690|690|680|670|655|665|685|680|680|670|670|670||635|640|650|655|620|615|600|585|570|565||585|600|595||595|595|585|585|585|590|590|585|585|595|595|590|585|590|590|590|585|595|550|550|555|570|570|555|570|565|560|550|530|555|560|575|570|585|590|590|590|610|615|620|615|620|625|610||615|615|610|610|615|620|615|615|605|600|600|595|590|590|590|595|600|590|580|585|580|580|585|585|580|575|575|580|570|575|590|615|595|590|585|580|570|575|575|590|595|605|605|605|615|625|625|645|635|650|645||||620||615|615|615|620|620
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|740|757|764|776|780|786|788|785|799|800|795|792|805|815||824|829|829|832|828|830|832|818|808|821|834|829|843|835|824|828|824|820|810|807|807|798|788|794|775|767|771|771|769|752|749|743|752|760|766|775|778|784|781|778|778|780|763|748|733|731|740|723|730|728||744|758|763|||749|742|747|747|752||742|752|736|725|745|737|743|746|765|743|761|777|776|766|759|756|723|725|702|689|698||702|717|712|719|735|734|745|738|729|756|751|744|750||749|779|819|818|799|789|808|801|775|782|807|796|818|787|775|746|754||729|704|699|685|716|752|745|750|742|732||750|762|775||781|760|760|757|754|779|792|776|782|789|803|816|797|807|804|789|790|783|770|775|776|797|813|819|819|814|811|830|811|842|852|899|888|913|932|933|919|934|937|934|935|927|934|917||919|920|912|912|912|931|919|913|907|909|899|890|879|873|863|869|868|866|847|853|850|854|863|855|851|858|843|844|825|829|842|847|856|860|824|822|813|805|805|818|836|831|826|819|857|860|834|846|837|853|849||||859||842|836|822|844|829
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|838|864|872|901|901|905|885|889|895|898|884|868|880|880||898|890|892|879|851|849|842|818|804|813|827|839|843|838|831|848|830|830|816|810|810|804|792|797|770|765|772|771|777|760|764|739|747|739|732|729|746|743|745|734|723|723|708|703|708|690|689|677|682|683||685|693|707|||693|692|689|694|700||702|704|696|696|675|689|700|699|704|696|702|713|710|718|713|720|692|697|683|666|669||669|669|679|694|716|723|726|711|710|733|723|733|738||713|729|744|741|723|697|710|702|698|706|721|722|731|715|733|728|723||712|691|679|679|689|697|690|670|648|642||651|665|681||690|671|662|663|650|678|688|678|673|690|720|718|699|700|687|679|682|666|648|650|664|705|717|727|717|715|722|749|733|759|770|806|803|828|842|833|848|857|867|853|861|849|848|845||851|856|846|866|875|881|875|877|861|863|855|848|848|853|851|846|847|831|823|808|806|809|812|805|787|797|784|780|786|776|783|791|814|814|800|806|806|803|790|784|801|813|818|814|819|839|801|790|781|777|795||||795||791|780|773|775|778
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|331|338|342|351|352|355|356|361|366|365|357|360|372|373||379|377|374|369|362|363|359|349|343|351|357|360|361|366|363|367|361|358|357|357|356|349|342|342|328|331|335|336|336|335|336|334|337|325|321|327|335|341|338|335|341|339|327|316|299|297|302|295|299|301||306|315|316|||310|303|301|302|306||305|309|304|298|304|311|314|315|324|316|322|316|318|314|311|315|299|298|290|288|285||293|288|291|292|293|299|316|309|304|322|329|333|340||334|351|360|374|365|355|351|351|345|361|366|361|371|361|369|352|355||346|335|337|338|358|388|387|383|369|365||363|371|365||373|359|357|352|345|359|371|367|366|378|389|395|383|383|379|369|368|364|359|366|367|386|392|393|393|396|388|405|394|413|420|446|443|467|485|474|485|471|486|495|479|479|477|474||473|468|470|467|469|477|474|464|466|471|462|459|461|463|453|457|461|462|440|437|438|444|446|446|437|437|431|423|416|414|426|420|425|421|420|420|414|411|414|419|422|425|427|412|407|418|422|418|413|404|391||||396||388|382|384|390|392
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|553.6|562.2|563.6|570.4|576|586|582.8|584.6|582.8|587.4|578.2|578|586|588.4||575.2|581.4|584|579.4|575.6|576.6|572.8|555.4|553.4|555.2|556.8|558.4|554.4|555.2|541.4|539.4|536.6|535.4|533.6|526.8|529.4|527.8|523.8|528.2|519.8|512|511|511|512.2|515.8|515.6|512.6|519.6|519.6|499.6|497.4|500.6|499.8|498.2|491|489.8|490.8|487.4|486.6|487.8|485.8|494.6|486.6|487.8|487||485.6|489.6|497.2|||496.4|494.8|497.4|498.2|499.4||498.8|502|488|488.8|496.8|495.4|497.4|493.8|497.4|493.4|497.6|496.8|488.6|490.6|488.2|489.2|473.8|471.6|472|469|471||479.4|488.2|492|496.8|499.4|504.8|512.6|511.6|511.8|521.2|519.6|522.2|526||520.2|526.2|542.4|541.6|525.8|514.6|518.4|525.4|523.4|524|528.8|522|524.6|520|512.4|517.8|528||523.8|518.8|510|491.6|490.8|485.6|475.4|474|481|480.2||480|484|476.4||483.8|479.6|473.8|474.6|480|490.8|493.2|480.8|478.4|486.8|489.8|499.8|491.4|487.6|483.2|485|494.8|491.4|493|481.4|486.8|498.6|503.8|502.4|509|506|500|509.8|497.8|506|510|537.2|528.4|541.2|550|539.4|543.8|571.2|567.2|565.4|575.2|572|573.6|569.8||570.8|571.6|574.4|565.4|569|566.8|553.2|550.6|553.4|554.8|538.6|539.8|535.2|531.8|521|516.4|508|506.6|496.4|494.2|499.6|500|497.8|488.4|482.4|493.8|486.2|491.6|492.6|497.8|502.8|500.2|510.6|513.2|508.8|510.2|517|512.4|510.6|512|520.4|524|527|522|523.8|535.6|546|550.8|537.2|544.6|537.4||||545.4||534|523.4|501.8|511|504.4
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|355|353|354|358|361|365|365|367|367|372|368|370|373|373||373|377|382|381|379|381|380|376|372|374|368|365|368|369|364|365|362|358|357|349|350|354|353|352|351|353|353|356|368|375|371|374|371|372|368|366|368|370|372|373|372|370|370|377|376|362|360|355|356|353||348|345|348|||346|341|343|341|337||330|333|328|328|329|329|333|337|347|347|346|342|338|335|335|325|325|327|331|330|327||329|330|334|339|344|344|346|350|354|362|362|368|363||358|363|371|368|366|364|365|373|361|360|375|388|388|386|393|394|400||399|404|404|405|412|395|394|389|380|381||379|384|382||388|386|383|380|384|393|394|386|382|386|380|376|375|378|372|366|372|372|363|366|366|371|368|362|355|349|348|344|334|343|351|363|355|361|366|360|362|366|372|366|364|360|359|359||357|355|355|351|356|362|357|358|359|359|351|352|349|349|349|349|354|351|345|342|346|354|359|360|357|358|357|358|356|350|355|353|351|345|342|345|347|349|346|347|354|359|360|361|365|348|352|355|356|354|350||||348||344|345|351|353|353
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|1616|1621|1634|1661|1660|1687|1694|1697|1678|1689|1645|1643|1674|1684||1602|1599|1584|1592|1590|1611|1613|1580|1574|1596|1566|1578|1572|1574|1556|1545|1542|1535|1534|1521|1513|1518|1515|1529|1533|1515|1480|1478|1454|1471|1516|1493|1501|1509|1492|1504|1476|1463|1469|1462|1459|1477|1473|1467|1457|1464|1487|1457|1465|1487||1470|1484|1505|||1482|1455|1441|1450|1472||1457|1464|1436|1431|1443|1433|1437|1446|1461|1440|1458|1462|1449|1463|1460|1448|1406|1395|1404|1408|1433||1467|1499|1506|1512|1494|1504|1498|1486|1524|1542|1506|1503|1506||1504|1519|1519|1479|1462|1443|1460|1474|1435|1439|1468|1473|1485|1478|1484|1484|1497||1524|1543|1529|1530|1500|1510|1502|1489|1434|1411||1393|1423|1416||1412|1410|1429|1429|1404|1441|1445|1420|1420|1424|1443|1467|1445|1428|1427|1433|1484|1487|1440|1419|1421|1439|1442|1463|1474|1468|1448|1444|1419|1447|1472|1513|1511|1498|1539|1547|1560|1562|1619|1575|1577|1576|1605|1572||1600|1604|1629|1613|1614|1628|1610|1592|1622|1635|1588|1508|1504|1461|1437|1458|1455|1458|1420|1428|1417|1423|1421|1414|1412|1447|1419|1430|1444|1444|1459|1447|1494|1470|1503|1448|1434|1416|1397|1389|1402|1409|1432|1488|1477|1526|1512|1524|1523|1520|1520||||1523||1509|1496|1476|1476|1468
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1526|1526|1526|1538|1530|1562|1568|1568|1582|1608|1594|1606|1608|1598||1598|1596|1600|1612|1616|1618|1622|1606|1612|1614|1616|1606|1574|1566|1540|1536|1550|1544|1542|1522|1520|1520|1520|1526|1520|1508|1506|1510|1518|1520|1518|1526|1520|1518|1518|1502|1494|1490|1484|1480|1482|1508|1514|1520|1518|1506|1516|1502|1510|1516||1502|1504|1512|||1488|1486|1488|1490|1494||1488|1476|1470|1468|1478|1470|1466|1454|1460|1452|1462|1450|1468|1476|1480|1486|1460|1466|1484|1496|1504||1526|1526|1500|1498|1496|1496|1496|1500|1498|1500|1486|1478|1488||1492|1500|1488|1484|1464|1454|1482|1490|1476|1480|1468|1462|1458|1482|1516|1518|1500||1492|1500|1496|1496|1488|1480|1474|1460|1456|1450||1432|1418|1422||1432|1426|1408|1408|1392|1412|1400|1392|1386|1368|1360|1370|1362|1350|1344|1342|1348|1346|1318|1286|1274|1276|1276|1282|1288|1282|1266|1266|1246|1284|1320|1342|1336|1344|1368|1330|1334|1352|1364|1360|1362|1364|1364|1354||1340|1328|1326|1312|1316|1322|1308|1292|1292|1292|1284|1276|1266|1264|1260|1272|1268|1252|1230|1220|1218|1234|1254|1256|1234|1238|1216|1224|1216|1228|1246|1254|1276|1274|1258|1270|1278|1278|1278|1284|1294|1294|1298|1288|1298|1314|1334|1338|1336|1346|1342||||1340||1324|1310|1312|1324|1320
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1323|1326|1354|1335|1310|1361|1376|1365|1369|1317|1315|1339|1349|1327||1354|1364|1322|1325|1329|1334|1335|1302|1299|1304|1307|1339|1367|1405|1380|1429|1443|1473|1400|1319|1277|1280|1300|1329|1349|1285|1293|1308|1271|1263|1274|1269|1272|1279|1299|1276|1284|1288|1295|1323|1314|1206|1214|1239|1194|1221|1280|1308|1246|1346||1099|1052|1020|||1036|1006|996|1022|1077||1098|1192|1065|993|1040|1179|1415|1407|1350|1219|1190|1172|1255|1099|1126|1120|1029|1059|1099|1276|1019||873|725|759|878|740|640|540|535|484|584|771|1099|1198||1229|1231|1249|1290|1388|1189|1209|1239|1342|1436|1417|1591|1810|2483|2526|2387|2465||2446|2363|2335|2281|2371|2495|2455|2439|2419|2290||2296|2303|2221||2230|2117|2154|2127|2165|2260|2280|2250|2189|2218|2263|2288|2257|2274|2240|2226|2246|2246|2213|2193|2170|2234|2268|2283|2259|2250|2246|2453|2404|2512|2558|2653|2662|2729|2773|2752|2745|2727|2764|2739|2767|2700|2692|2668||2641|2649|2661|2700|2724|2789|2764|2732|2746|2753|2714|2730|2739|2744|2709|2734|2739|2822|2835|2793|2761|2683|2692|2672|2679|2633|2545|2484|2452|2448|2476|2472|2523|2520|2465|2476|2492|2459|2455|2504|2520|2516|2500|2483|2456|2445|2344|2428|2396|2376|2359||||2340||2286|2243|2230|2275|2273
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1666|1699|1702|1780|1790|1804|1818|1830|1843|1857|1824|1816|1824|1884||1915|1889|1880|1850|1809|1811|1817|1768|1704|1734|1758|1785|1826|1820|1785|1834|1810|1767|1744|1777|1768|1694|1625|1601|1573|1590|1596|1659|1623|1617|1582|1575|1550|1535|1536|1580|1690|1672|1671|1672|1672|1681|1651|1590|1522|1518|1536|1567|1578|1603||1613|1610|1622|||1540|1522|1540|1555|1570||1575|1591|1573|1576|1626|1658|1699|1727|1780|1728|1784|1742|1714|1723|1715|1716|1622|1644|1642|1609|1623||1751|1673|1672|1670|1680|1651|1677|1655|1639|1706|1704|1707|1691||1660|1697|1768|1849|1860|1833|1817|1793|1700|1737|1753|1714|1752|1746|1655|1561|1564||1472|1468|1398|1412|1492|1550|1566|1577|1520|1590||1585|1636|1702||1664|1600|1635|1612|1556|1690|1700|1667|1688|1727|1826|1864|1824|1877|1853|1799|1765|1704|1721|1766|1790|1872|1915|1931|1889|1834|1827|1911|1891|1969|1986|2086|2092|2163|2226|2193|2206|2305|2319|2266|2300|2250|2250|2260||2264|2258|2239|2217|2235|2268|2270|2263|2251|2272|2251|2234|2230|2211|2193|2180|2180|2116|2083|2079|2050|2012|2018|2012|2020|2091|2075|2070|2102|2047|2059|2072|2097|2093|2200|2078|2095|2068|2068|2113|2149|2166|2188|2179|2123|2151|2176|2243|2227|2243|2234||||2252||2205|2200|2163|2180|2167
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|905|904|916|917|915|930|933|932|935|943|957|950|950|957||950|939|926|926|924|926|927|918|922|924|914|912|909|906|894|881|887|884|881|873|877|873|869|879|871|866|867|871|871|869|869|868|875|869|864|858|860|862|861|851|851|861|851|860|845|839|849|852|861|868||864|866|873|||859|853|853|857|848||843|823|812|814|813|824|828|826|835|834|832|817|818|825|804|800|793|764|765|781|786||796|796|789|796|801|801|811|824|828|839|838|852|838||852|857|865|870|857|855|864|868|870|874|864|857|860|859|875|886|892||899|911|916|927|919|919|920|929|908|893||887|893|885||900|897|893|896|890|903|899|889|894|882|880|882|877|867|864|868|873|873|872|860|871|863|850|853|852|844|841|843|832|849|855|870|872|861|861|864|869|875|881|886|884|880|881|884||876|878|878|879|880|882|878|879|869|864|864|863|863|860|860|862|859|858|847|843|853|863|865|861|859|862|852|859|851|845|840|859|858|849|834|835|832|820|825|824|821|822|828|829|828|831|828|837|836|833|831||||826||820|810|796|803|809
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3050|3070|3100|3125|3130|3170|3165|3155|3110|3080|2998|2995|3000|2987||2984|2984|2984|2984|2965|2965|2956|2903|2905|2949|2956|2926|2946|2935|2882|2843|2817|2806|2777|2758|2743|2780|2791|2793|2784|2753|2760|2749|2715|2685|2707|2698|2700|2700|2686|2698|2660|2655|2638|2608|2579|2540|2546|2548|2567|2590|2588|2582|2545|2564||2524|2558|2574|||2554|2544|2560|2573|2637||2622|2637|2615|2630|2641|2639|2657|2682|2709|2693|2630|2619|2627|2624|2603|2608|2567|2568|2579|2585|2629||2627|2632|2645|2687|2694|2705|2713|2673|2668|2696|2724|2745|2755||2719|2734|2769|2779|2728|2752|2749|2782|2783|2795|2775|2764|2789|2795|2709|2714|2741||2769|2773|2773|2776|2783|2760|2755|2699|2677|2522||2503|2520|2522||2553|2560|2556|2532|2531|2578|2569|2547|2556|2572|2622|2642|2570|2557|2575|2494|2515|2604|2584|2509|2506|2548|2562|2562|2588|2518|2467|2445|2358|2408|2413|2487|2481|2552|2604|2625|2638|2676|2709|2710|2719|2710|2740|2764||2788|2745|2766|2760|2791|2817|2798|2780|2785|2775|2832|3510|3480|3440|3435|3440|3430|3430|3385|3380|3400|3430|3445|3445|3445|3440|3415|3430|3440|3475|3495|3495|3540|3555|3515|3550|3635|3630|3610|3575|3595|3620|3600|3570|3600|3635|3650|3640|3620|3600|3600||||3565||3505|3460|3455|3465|3455
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2205|2195|2197.5|2207.5|2210|2215|2217.5|2217.5|2210|2212.5|2232.5|2217.5|2212.5|2187.5||2165|2160|2162.5|2180|2182.5|2185|2170|2157.5|2137.5|2127.5|2110|2115|2112.5|2115|2107.5|2085|2102.5|2100|2100|2082.5|2082.5|2100|2110|2145|2140|2125|2112.5|2090|2085|2072.5|2060|2037.5|2032.5|2027.5|2025|2010|2002.5|2000|2000|1987.5|1990|2027.5|2055|2042.5|2042.5|2035|2037.5|2047.5|2060|2070||2055|2067.5|2060|||2037.5|2037.5|2015|2017.5|2032.5||2045|2025|2022.5|1997.5|2000|2005|2005|2000|2010|2005|2022.5|2007.5|2012.5|2020|2022.5|2010|2012.5|2007.5|2022.5|2045|2062.5||2067.5|2070|2060|2055|2047.5|2057.5|2067.5|2072.5|2070|2067.5|2075|2050|1957.5||1967.5|1980|1972.5|1942.5|1932.5|1930|1942.5|1970|1987.5|1975|1942.5|1960|1975|1967.5|1940|1977.5|2000||2030|2032.5|2050|2062.5|2062.5|2072.5|2040|2007.5|2005|2005||1995|1972.5|1972.5||1987.5|2002.5|2005|1997.5|1995|1977.5|1960|1955|1955|1912.5|1907.5|1912.5|1910|1922.5|1932.5|1930|1960|1967.5|1955|1920|1900|1897.5|1885|1895|1892.5|1840|1827.5|1812.5|1787.5|1802.5|1807.5|1810|1825|1830|1835|1817.5|1825|1830|1837.5|1840|1837.5|1835|1857.5|1842.5||1825|1842.5|1812.5|1782.5|1790|1810|1730|1727.5|1720|1725|1722.5|1705|1702.5|1682.5|1680|1695|1687.5|1695|1697.5|1677.5|1665|1697.5|1712.5|1710|1685|1680|1652.5|1662.5|1665|1647.5|1660|1687.5|1722.5|1725|1720|1727.5|1732.5|1732.5|1732.5|1737.5|1752.5|1755|1740|1727.5|1737.5|1747.5|1747.5|1747.5|1750|1780|1715||||1730||1715|1707.5|1720|1752.5|1745
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|763|781|785|815|816|818|798|804|808|810|794|799|809|828||845|844|854|843|821|814|808|796|774|788|790|789|794|795|784|796|793|790|779|780|795|787|776|785|761|750|765|763|756|748|742|736|750|747|722|721|722|726|725|728|725|724|699|693|675|660|665|661|661|661||654|653|658|||638|636|636|643|644||638|650|636|635|634|648|659|661|670|667|682|677|666|672|671|671|635|638|623|610|614||624|629|648|664|676|692|693|672|672|692|683|692|687||674|709|717|739|720|698|678|673|653|664|672|667|680|664|664|650|642||628|590|598|593|608|633|621|605|576|574||602|613|639||642|618|628|633|641|662|667|658|662|682|705|717|691|697|691|670|666|684|680|704|710|735|741|754|742|743|737|768|749|781|808|850|829|847|864|854|851|849|832|822|822|802|803|793||797|797|801|798|819|835|825|817|819|817|801|785|769|766|764|762|759|751|734|739|748|756|766|757|748|760|750|767|769|766|768|766|784|776|752|755|747|745|750|763|782|800|792|779|785|810|819|809|776|788|788||||804||791|790|781|778|770
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1660|1660|1655|1695|1715|1690|1660|1640|1660|1685|1660|1655|1650|1630||1630|1620|1630|1625|1630|1610|1615|1615|1610|1605|1610|1600|1580|1565|1545|1540|1560|1570|1585|1580|1570|1585|1565|1575|1585|1580|1570|1555|1540|1545|1525|1520|1525|1535|1555|1550|1540|1520|1515|1510|1520|1520|1525|1540|1530|1525|1535|1540|1560|1570||1535|1565|1560|||1520|1520|1510|1520|1530||1540|1525|1520|1535|1540|1535|1535|1520|1535|1525|1520|1495|1500|1500|1490|1485|1475|1440|1450|1465|1470||1495|1485|1485|1480|1460|1490|1485|1505|1490|1480|1460|1460|1480||1495|1500|1510|1505|1505|1510|1540|1555|1560|1555|1550|1565|1550|1540|1560|1580|1590||1605|1600|1605|1610|1610|1620|1615|1595|1600|1615||1565|1555|1565||1585|1580|1565|1555|1570|1585|1575|1560|1570|1545|1545|1560|1555|1555|1570|1555|1580|1585|1600|1570|1570|1550|1525|1550|1545|1545|1550|1535|1485|1480|1490|1510|1510|1520|1535|1530|1545|1540|1555|1555|1570|1570|1580|1590||1595|1595|1590|1590|1595|1585|1575|1555|1560|1555|1535|1535|1530|1525|1540|1530|1535|1540|1535|1520|1505|1520|1510|1520|1490|1490|1470|1455|1435|1420|1425|1440|1435|1445|1410|1415|1415|1435|1445|1430|1425|1435|1450|1455|1460|1485|1505|1525|1530|1530|1540||||1525||1490|1490|1485|1510|1530
04698|946191|/equities/osg-corp|TOPIX500|1225|1248|1258|1293|1295|1288|1267|1252|1263|1264|1245|1247|1203|1234||1244|1252|1274|1276|1232|1237|1240|1215|1184|1204|1217|1223|1218|1227|1221|1230|1229|1232|1225|1225|1242|1209|1210|1210|1185|1184|1179|1173|1180|1198|1198|1192|1208|1173|1150|1133|1131|1138|1147|1155|1158|1181|1109|1093|1053|1045|1073|1038|1004|1008||1005|1026|991|||969|956|972|977|972||955|958|956|921|938|953|961|970|971|960|976|992|1011|1038|1035|1022|995|1004|989|982|987||1013|1015|1005|990|986|992|986|976|979|999|986|986|1000||968|1013|1051|1070|1057|1039|1075|1044|997|988|1024|1013|1030|1027|1040|1036|1025||992|883|863|870|925|961|935|923|887|876||875|904|926||928|893|913|885|857|926|944|929|954|972|1008|1020|1002|1016|998|980|984|994|965|1000|1015|1085|1113|1141|1127|1111|1093|1133|1102|1130|1153|1205|1190|1253|1260|1253|1259|1260|1265|1277|1239|1234|1230|1206||1214|1178|1172|1178|1178|1170|1160|1147|1147|1159|1143|1120|1109|1112|1088|1086|1051|1061|1020|998|994|993|995|996|1003|1013|1014|1032|1034|1022|1064|1055|1066|1066|1032|1044|1029|1021|1020|1026|1043|1064|1049|1029|1034|1057|1081|1098|1091|1088|1092||||1104||1090|1080|1089|1106|1090
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1050|1053.3|1051.7|1075|1078.3|1121.7|1131.7|1068.3|1063.3|1058.3|1033.3|1035|1045|1043.3||1045|1041.7|1053.3|1041.7|1045|1036.7|1043.3|1018.3|1000|998.3|1001.7|1006.7|998.3|1006.7|993.3|975|981.7|971.7|973.3|961.7|963.3|960|958.3|968.3|971.7|953.3|955|975|955|936.7|945|953.3|943.3|941.7|910|898.3|900|895|895|886.7|893.3|895|880|871.7|876.7|875|891.7|893.3|895|898.3||890|891.7|893.3|||885|873.3|873.3|890|886.7||895|896.7|886.7|885|890|900|896.7|903.3|900|893.3|886.7|885|881.7|886.7|880|891.7|873.3|863.3|868.3|855|873.3||895|906.7|895|895|890|898.3|906.7|891.7|896.7|921.7|930|943.3|943.3||933.3|936.7|933.3|920|918.3|906.7|908.3|915|916.7|903.3|901.7|901.7|908.3|900|925|911.7|933.3||925|925|913.3|913.3|896.7|898.3|903.3|871.7|846.7|845||860|861.7|865||875|876.7|871.7|858.3|858.3|865|835|846.7|856.7|866.7|880|883.3|875|868.3|883.3|848.3|838.3|846.7|845|821.7|826.7|838.3|846.7|853.3|863.3|851.7|848.3|850|811.7|821.7|840|861.7|848.3|870|918.3|858.3|871.7|876.7|876.7|873.3|886.7|878.3|873.3|868.3||878.3|881.7|891.7|881.7|895|883.3|885|873.3|885|858.3|850|832.5|835|830.8|850|816.7|799.2|800|785.8|772.5|775.8|780.8|790|790.8|794.2|804.2|800|804.2|801.7|800.8|802.5|790|795|788.3|793.3|783.3|790|803.3|810.8|818.3|833.3|853.3|861.7|853.3|840|856.7|868.3|873.3|876.7|866.7|858.3||||860||845|836.7|816.7|806.7|805
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2355|2370|2391|2415|2450|2459|2457|2459|2409|2460|2439|2426|2415|2375||2369|2369|2364|2358|2362|2357|2354|2350|2348|2348|2335|2312|2306|2296|2253|2245|2232|2220|2215|2200|2197|2210|2202|2198|2192|2202|2190|2197|2182|2172|2183|2193|2194|2175|2178|2176|2176|2158|2176|2155|2121|2150|2171|2175|2185|2190|2199|2197|2194|2187||2178|2181|2179|||2164|2154|2156|2154|2155||2169|2155|2143|2144|2153|2153|2153|2154|2144|2131|2150|2150|2130|2125|2111|2120|2103|2089|2080|2082|2095||2119|2120|2121|2108|2104|2103|2117|2110|2059|2060|2031|2040|2042||2015|2034|2065|2075|2048|2038|2043|2067|2065|2072|2092|2090|2058|2029|2084|2080|2095||2142|2139|2124|2148|2141|2145|2125|2090|2029|2012||1997|2006|2008||2020|2037|2043|2004|1975|1974|1981|1992|1985|1991|1999|2019|1993|2003|1999|1989|2005|2014|2014|1993|1991|1999|2011|2031|2056|2067|2078|2106|2030|2087|2088|2142|2144|2150|2150|2143|2143|2160|2184|2184|2194|2217|2252|2246||2230|2223|2192|2159|2150|2150|2144|2129|2132|2136|2142|2130|2121|2126|2129|2130|2125|2129|2129|2131|2110|2116|2134|2134|2128|2135|2123|2120|2113|2116|2121|2134|2153|2136|2129|2139|2119|2135|2144|2148|2142|2128|2150|2179|2148|2197|2248|2232|2245|2219|2200||||2198||2177|2180|2137|2135|2141
04701|951826|/equities/outsourcing-inc|TOPIX500|75.6|76.2|78.2|81.2|82.8|83.6|83.2|82.4|81.8|83.2|86|89.4|89|90.8||94.8|93.2|94.8|90.4|88|89.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|1134|1134|1080|1125|1126|1190|1189|1165|1161|1188|1140|1131|1120|1136||1146|1145|1146|1148|1125|1109|1110|1105|1099|1103|1099|1077|1110|1118|1105|1101|1084|1090|1081|1060|1084|1080|1071|1084|1053|1052|1052|1054|1037|1047|1036|1020|1011|1017|1005|1006|992|982|978|979|992|996|987|982|997|993|1008|1012|1011|997||981|1001|1016|||995|1028|998|998.7|999.3||1004.7|1004.7|986|978|1000|1013.3|1031.3|1011.3|991.3|970|992.7|974.7|943.3|933.3|948.7|988.7|1001.3|974.7|948|955.3|952||946|916.7|909.3|914|926.7|930|937.3|930|930.7|931.3|918|919.3|920||924|965.3|952.7|944|936.7|935.3|891.3|924.7|920|926.7|941.3|924.7|900|913.3|926|917.3|918||904.7|880|898|908.7|928.7|965.3|947.3|931.3|930.7|964||984|967.3|973.3||991.3|1004.7|1013.3|1062.7|1079.3|1022.7|991.3|998.7|997.3|996|1004.7|998.7|989.3|1000|984|971.3|957.3|971.3|965.3|983.3|986|1008|1002|1009.3|994|995.3|984.7|966|949.3|966.7|996|1030.7|1030|1050|1052|1046|1020|1012|1020|1006.7|1007.3|986.7|1007.3|1019.3||1012|1013.3|1005.3|983.3|992|1006|992.7|982.7|993.3|994.7|997.3|970.7|970.7|945.3|923.3|912|886.7|892|888.7|880.7|879.3|874|878.7|884.7|874|878.7|872.7|877.3|884|894|915.3|923.3|940|938.7|923.3|916|911.3|923.3|924.7|912|901.3|874.7|861.3|856.7|915.3|893.3|902.7|923.3|933.3|931.3|931.3||||924||920|910.7|876.7|865.3|863.3
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1466|1455|1444|1469.5|1490.5|1510|1517.5|1483|1470|1451|1451.5|1448.5|1462.5|1434||1406|1397|1398|1407.5|1403.5|1409.5|1398|1391|1396.5|1404|1397.5|1400.5|1411|1422.5|1409.5|1410|1401.5|1391.5|1402.5|1353|1376|1385.5|1370.5|1397|1384.5|1386.5|1391.5|1392|1390.5|1416.5|1405|1395.5|1432.5|1418.5|1427|1442|1394|1406.5|1413.5|1408.5|1393|1394.5|1435|1421|1427|1418.5|1416.5|1422|1403|1384.5||1369|1388.5|1363|||1336|1338.5|1348.5|1346.5|1350||1352.5|1348.5|1345.5|1319.5|1347|1348|1327|1338.5|1315|1314|1320|1326|1334|1338|1310|1329|1331.5|1357|1314.5|1319|1335||1344.5|1368.5|1367|1387.5|1373|1426|1432.5|1437.5|1452.5|1480.5|1472|1467.5|1468.5||1412.5|1437.5|1451|1420|1437.5|1445|1439.5|1465|1450|1450.5|1458.5|1464.5|1465.5|1484|1500|1499.5|1472||1425|1444|1461.5|1470|1435|1397.5|1392|1358|1322|1324||1334.5|1331.5|1364||1353.5|1357.5|1382.5|1398.5|1394|1421|1405|1401.5|1412|1411|1394.5|1429|1436|1432|1422.5|1420|1440.5|1448.5|1413.5|1416.5|1400|1364.5|1357|1356|1357.5|1350.5|1364|1272|1234|1268|1287.5|1323.5|1320|1339.5|1346.5|1338|1347|1364.5|1399|1398.5|1382|1379|1384.5|1387||1376|1377|1387.5|1380|1389.5|1386|1364|1358.5|1364.5|1389|1402|1403.5|1387.5|1362.5|1369.5|1359.5|1366.5|1383.5|1354|1320.5|1343.5|1336|1335|1340|1301.5|1308|1312.5|1334|1337.5|1349.5|1361|1362.5|1407.5|1426|1402.5|1385.5|1378.5|1372|1394|1404|1408|1411|1417.5|1389.5|1421.5|1421.5|1433.5|1450.5|1483|1585|1565||||1587.5||1510|1464|1462.5|1463.5|1475
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|710|725|730|754|766|780|769|778|783|776|763|755|772|775||782|773|763|765|760|749|747|717|717|728|745|760|775|777|751|766|746|729|728|724|732|712|686|668|646|651|664|657|658|641|645|613|615|624|624|631|646|664|661|648|647|656|635|631|616|625|637|644|652|661||668|671|668|||654|647|649|645|652||653|658|657|672|683|694|699|699|711|705|735|737|733|738|743|748|728|728|715|696|693||685|683|689|694|699|697|706|700|696|718|723|728|747||762|791|825|834|808|792|790|788|780|756|757|747|764|757|768|748|746||740|733|721|715|735|769|763|764|740|731||740|761|758||776|763|752|753|764|791|784|778|785|798|818|820|815|826|802|799|798|795|795|792|790|807|816|811|809|813|803|828|811|835|850|894|902|916|930|936|942|924|933|933|937|946|961|965||975|970|981|994|1008|1022|1029|1032|999|1006|989|983|980|963|953|955|943|947|929|935|937|948|945|948|938|932|912|919|922|927|939|938|953|954|943|948|947|943|941|946|956|964|963|965|968|986|998|1009|1010|1013|1009||||1031||1004|985|992|999|999
04705|946160|/equities/park24-co-ltd|TOPIX500|1096|1111|1088|1104|1106|1120|1124|1121|1087|1085|1088|1078|1072|1053||1042|1025|1040|1044|1033|1040|1044|1044|1042|1043|1039|1035|1010|1016|1003|995|999|1000|991|987|998|1012|1011|1021|1019|1006|996|990|995|1000|1001|1006|1010|998|980|963|955|956|968|960|959|966|970|985|996|995|1010|1008|1014|1014||1013|1042|1049|||1027|1019|1007|1019|1024||1036|1037|1040|1036|1015|960|966|970|977|974|980|967|923|930|942|941|935|924|910|912|921||938|941|939|934|921|888|892|911|914|921|926|923|924||916|921|930|922|921|949|959|961|958|949|940|965|968|972|988|995|1001||997|988|979|975|968|963|948|964|949|940||935|917|935||958|947|946|938|930|963|941|927|886|877|883|894|885|894|888|886|905|911|898|884|877|861|863|887|876|880|872|868|855|852|858|880|883|893|896|886|879|887|894|905|904|896|903|907||900|904|921|905|912|932|855|850|848|847|840|836|838|837|838|833|828|813|789|784|775|776|779|780|780|795|786|789|789|789|790|794|792|797|791|792|794|790|787|797|806|825|828|818|833|847|851|856|861|863|858||||857||846|853|860|847|848
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|253|253|258|264|267|268|269|271|268|270|271|271|276|277||273|267|268|270|269|271|273|271|272|273|270|266|274|274|269|278|276|272|274|269|261|271|273|272|271|277|282|281|285|285|284|280|279|280|276|272|273|275|279|276|278|268|268|273|267|256|255|252|254|253||248|249|242|||235|228|230|232|233||231|234|235|226|230|229|235|239|241|239|246|247|250|247|247|246|239|229|226|228|229||240|245|247|245|247|250|247|262|264|267|264|266|252||250|255|253|253|254|256|258|252|248|244|251|254|257|256|253|248|242||235|229|233|235|237|232|230|217|214|213||214|212|212||209|206|208|207|210|209|207|202|201|202|198|198|198|200|197|191|188|188|182|190|189|196|196|189|188|186|191|163|158|166|168|177|176|181|184|179|183|186|191|192|192|192|193|191||192|195|194|193|198|200|200|201|201|202|197|194|195|192|194|195|195|191|191|192|190|193|193|190|186|184|184|184|182|186|189|193|187|185|184|182|181|184|185|193|199|206|200|197|203|200|202|200|202|211|200||||181||180|188|191|192|188
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|272.7|271|257.3|258|258|264.7|270|269|267.3|266|254|253.3|253.7|252.7||254|253|257.3|259.7|260|260|263.3|261.7|264.3|259.3|259|260|261.7|261.3|256.3|255.7|257.7|260.7|262|261.7|262.3|260.3|260|260.7|260|259.3|256.3|256.7|256.7|253.3|253.7|255|252.3|253|250.3|250|251.7|253.3|250.7|250|249.7|250|249.7|249.7|250|250|251.7|249.7|249.7|250||242.7|243.7|246|||231.7|231.7|231|236|233.7||233|233.7|233.7|228.3|237|233.3|237.3|243|246|246.7|246.7|246.7|248.7|247.3|248.3|246|244.7|247|250.3|250|246.7||246.7|246.7|246|247|248|247|252.3|241.7|243|250|245|231.7|231.3||225.7|228.3|237.7|237.7|232.7|229.3|233.3|232.3|223.7|223.3|228.3|231|234.7|232.7|233.3|234.3|233.3||231.3|233|239.3|240.3|240.7|240.7|240|239|230.3|216||215.7|221.3|222.7||238.3|237|237.3|236.7|246.7|255|253.3|253.7|254.7|249.7|249.7|247.3|246.7|248.3|248.3|244.7|242.3|236.7|237|234|230|228.7|231.3|226|226.7|224.7|223.7|220|214.7|223.7|232|235.3|234|240.3|241.7|248|246.3|246.7|246|245|249.3|249.7|249.3|250||248.3|248.7|248.3|246.7|249|249.3|248.3|248.3|249|248.7|250.3|251.3|250|248.3|251.7|252.3|248.3|246.3|240|238.3|233|233|236.3|240|240|243.7|237.3|240|240|238.3|235.3|237|238.3|239.7|237.7|236.3|234|231|231.7|233.3|233.3|235.7|234|240|241.7|243.7|246|246.7|249|250.7|251.7||||251.7||249.3|248.3|248|248.3|248.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|513.3|520|511.7|519.2|513.3|517.5|515.8|515|513.3|511.7|510.8|510.8|510.8|506.7||508.3|504.2|506.7|497|493.7|492.3|490.3|495|495|494|480.7|475.3|480.8|481.7|479|478.2|478.2|472|472.8|470.8|463.3|468.2|482.3|488|490.2|489.5|485|485.5|485|487.2|489|485.5|489.8|486.2|481.8|486.3|487.8|495.2|487.3|488.3|495.7|500.8|510|522.5|526.7|526.7|529.2|525|529.2|529.2||520|529.2|530.8|||522.5|516.7|515.8|518.3|521.7||520.8|522.5|510|496.3|500.8|495.5|494.7|498.8|506.7|502.5|510|499.5|510.8|505|514.2|516.7|508.3|502.5|503.3|505|505.8||497.8|501.7|499.7|496.2|497.8|498|493.7|481|477|486.5|488.2|491.5|488||488|492|489.8|480.8|469.8|472|482.7|480.8|480|486|489.3|488.7|482.7|489.2|484.5|490.5|510.8||505|511.7|516.7|518.3|525.8|532.5|529.2|530.8|509.2|509.2||510.8|501.7|492.8||491.8|499.8|487.7|489.3|487.2|484.5|476.5|475.2|476.2|466.8|458.2|461.7|463.8|462.2|447.7|445.8|445.8|456.7|463.3|466.2|464.3|473.5|476.2|482.7|479.7|475|471.7|471.3|460.8|474.2|479.5|484.7|483|480.3|493.3|491.8|471.2|482.2|489.7|491.2|486.2|483.3|480.8|479.7||465.7|452.2|449|453.7|455.8|457.5|455.8|445|446.7|447.3|446.7|440|436|436.3|435.5|439.2|434.3|435.3|433.5|437.8|444.7|450.8|458.3|462.2|463.2|459.5|453|455.7|457.2|477.5|470.7|469.5|468|459|453.5|461|466.7|467.2|469|472.3|472.7|466.7|463.2|458.8|459|460.5|462.3|459.5|464.7|467|464.7||||466.2||460.5|454.7|460|464.5|467
04710|952627|/equities/pilot-corp|TOPIX500|800|795.5|798|798|797.5|800|797.5|795|795.5|795|794|794.5|788|789||785.5|788.5|788|789|777.5|774.5|777.5|777.5|777|779.5|784|784.5|787.5|784|779.5|772.5|772.5|769.5|765|764.5|773|772.5|778|794.5|780|771.5|775|781.5|773|770|772|776|780|766.5|764|764|768|770|770.5|775|775|770|763.5|765.5|765.5|763|768|759.5|751|767.5||764.5|761.5|769.5|||752.5|760|786|800|795||792|798|787|798|810|802.5|805|780|783|772.5|807|818|819|810.5|804.5|804|808|767.5|748|739|749.5||752.5|752|752|763.5|764|765|767.5|767|759.5|779|784.5|795|795||799|806.5|832.5|847|809|792.5|794|797.5|796.5|797|802.5|806.5|798.5|801|820|841|851||845|835|823|818|821|825|810|799|781.5|775||782|799.5|800||810|779|783.5|785|779|796.5|809|810|805|804|810|805|797|789.5|780|784.5|789.5|780|777|763|757|773|775|772.5|759.5|754|742.5|743|728.5|739.5|745|760.5|762.5|775|762.5|776|785|800|816|827|819.5|822|830|804||799.5|789.5|780|788|780|797.5|800|797|803.5|798|798|790.5|791.5|787.5|787.5|783.5|782.5|787.5|762|765|751.5|758.5|755|750|747.5|763.5|749.5|756|750|748|768|773.5|782|779.5|764|760|756.5|757|757.5|757|758|755.5|744.5|738.5|744.5|739.5|743.5|748.5|728.5|737.5|746.5||||755||759.5|747|745|753|751
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|586.5|588.5|594.5|596.5|607.5|619.2|618.8|578.8|575.5|573|565.2|567|564.5|557.2||554.2|549|549|549.8|548.2|554|561|554.8|554.8|552.5|541.2|537.5|528.5|529.5|518|522.2|518.8|512.5|513.8|507.5|506.2|502.5|495|516.2|520.8|518.2|514.2|510.8|512|515.8|519|516.8|514.2|515|520|519.5|510|501.2|501.8|502|501|505.5|515|520.8|515.5|513.8|522.5|523|527.8|538.8||533|523.5|523.2|||523.8|521.2|522.8|513.5|525||518|528.8|520|506.2|511.2|490.2|490.2|490.2|495|492|490|478.2|479|475.5|473.8|493.5|496.2|495.5|496.5|485.8|484.2||499.8|502.2|511.5|503.2|502.2|517|517.2|514.8|516.5|523.5|528|540.8|546||532|532.5|532.5|544.8|550.2|551.8|540.2|538.5|538.5|541.8|545.8|555.2|548.2|548.2|557.8|552.5|574.8||571.8|559|565.2|565|576.2|577.8|575|574|573.8|586||567.5|553.2|559.5||566|554|556.2|537.2|532.2|533.8|517|504|507|508.8|503.5|511.5|521.2|518.5|515|513.8|516.5|522.2|530|529.8|533.8|546.2|549|549|550.2|553.2|546|537.5|540|540|549.8|568.5|560.2|551|549.8|543.5|545.5|531.5|516.8|507.2|519|514|521.8|523.2||524|526|529.8|525.5|531.5|537.8|540.8|536.2|523.5|528.8|526.5|530|507.5|495.8|495|507.5|509.8|516|514.2|521.2|520.5|507|502.5|503.8|503.8|499.2|489.2|477|477|482.5|489.5|486.8|480.2|485|469.8|471.5|473.8|466.8|466.2|464.5|467|464|469|461|465.5|471.2|478.8|466.2|462|458|457.5||||467||452.5|451.2|442.5|435.2|435
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|886|882|891|902|897|891|870|863|860|866|878|867|858|854||856|864|853|854|825|807|802|788|791|807|804|796|812|808|798|802|801|802|798|779|755|782|790|807|813|818|800|799|800|795|804|803|786|774|773|785|800|808|808|832|828|842|844|835|822|826|824|830|835|837||842|849|843|||840|839|845|849|845||849|850|842|816|812|810|825|833|850|843|862|849|852|855|852|850|841|823|803|816|818||833|862|865|865|868|880|883|877|877|897|902|900|887||882|883|866|872|876|879|883|874|877|885|881|877|900|916|907|907|925||929|931|933|925|912|927|926|925|948|896||907|909|884||865|867|863|876|888|886|873|861|873|869|860|870|863|846|852|844|816|821|841|886|900|887|871|841|837|824|827|838|815|839|831|809|809|807|803|792|795|787|795|807|814|814|808|806||805|808|796|798|803|808|805|808|794|807|829|831|832|809|805|795|797|818|801|806|802|810|812|832|840|844|837|850|845|830|827|811|824|825|808|810|812|799|810|823|829|800|765|753|778|789|762|766|766|766|762||||753||747|737|747|742|749
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|232|236|236|236|236.6|242.5|244.6|230|230.3|231.8|229.9|225.5|223.3|223.4||223.9|225.4|225|226.4|226.9|229|228.4|224.7|222.9|223.3|221|220.7|225.7|225|224|224.4|221.4|222.7|217.4|214.1|216.1|215|213.3|212.7|209.4|207.5|207.6|208.2|206.3|206|205.5|204.5|206.7|207.9|207.5|204.9|205.6|200|199.4|200.2|201.7|201.4|202.8|205.5|210|205.9|201.5|201.9|204.6|209||200|198.4|199.4|||198.7|204.9|209|204.4|200.9||200|193.5|191|190.5|193.5|194|195|195|194.3|194.1|195.5|195.7|194.5|194.1|192.4|195|198|187.6|179.7|178.2|176.9||177.8|180.1|180.9|182.5|171.5|169.5|166.6|164.9|164.5|167|167.6|169.8|168||169|169.9|170.7|172|171.3|171.5|163.1|162.2|161.8|162.4|161|159.7|158.8|157.1|157|155.7|156||155|156.7|154|155|156.3|155.8|154|152.9|152.5|152.5||150|152.7|151.5||153.4|151|153.4|153.5|153|161.1|156.5|157.9|160.9|159.5|159|154.8|148.2|147.8|144.7|145.4|144|144.2|145.4|147.1|148.2|151|152|152.5|153|155.5|155.5|158|153.4|155.4|156.5|158.8|159.8|159.4|161|161.3|162.7|164.4|164|163.6|165.8|164.5|163|162.1||165.6|168.5|169|170.1|170.1|169.4|169.8|172.7|173.6|173.8|172.9|171.5|171|169.3|171.2|169.4|168.3|163.8|161.8|161|160.4|160.4|160.1|160.5|161.9|162.8|160|163.7|160.5|163|159.8|158|154.9|151.9|151.5|153|150.3|150.7|152.1|153.4|153.9|152.5|154|151.5|155|159|158|145.7|143|142.4|141||||141.2||140.5|143.3|140.3|142.7|142.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|544|552|563|577|567|582|592|610|585|556|533|541|558|560||568|563|556|556|551|558|543|533|517|539|539|552|567|602|592|614|610|611|605|614|619|607|596|584|569|567|569|567|576|507|517|505|492|494|496|505|510|524|522|515|532|512|485|460|442|445|449|449|456|452||477|478|485|||475|461|469|471|482||467|483|481|484|502|507|521|532|543|544|552|529|529|526|512|516|506|518|521|498|493||505|514|515|514|519|524|553|545|554|590|612|621|594||590|591|577|584|573|569|570|567|544|544|562|555|564|562|565|538|553||547|544|546|528|515|529|524|520|510|496||506|540|491||499|477|472|478|466|495|506|492|494|509|525|534|536|542|558|522|510|512|506|513|516|537|543|553|546|563|549|575|558|577|583|630|637|662|675|682|657|670|683|686|690|683|689|674||689|702|706|703|715|716|707|707|711|704|701|697|699|701|701|704|704|709|706|705|712|721|735|749|752|732|731|738|738|733|748|760|762|737|723|724|727|728|722|715|724|751|746|706|712|735|737|770|772|746|742||||743||706|710|707|718|752
04717|946126|/equities/rengo-co-ltd|TOPIX500|577|579|580|579|581|576|580|594|588|593|579|590|591|601||604|608|610|601|609|603|606|599|599|619|599|594|584|587|575|570|575|568|569|557|560|547|553|550|547|542|542|542|527|526|526|527|542|547|546|548|546|540|525|526|529|533|530|524|524|536|540|542|542|549||541|545|554|||540|539|546|540|544||548|544|550|552|554|567|573|569|570|564|558|554|548|545|543|548|552|542|540|545|555||566|572|566|572|578|584|577|574|577|570|568|569|579||576|554|536|544|539|542|547|549|560|564|564|554|553|549|555|551|546||561|577|588|596|600|600|589|586|595|594||590|584|582||567|563|557|551|547|551|555|555|564|552|552|554|560|559|555|547|532|537|533|532|522|523|498|493|501|497|499|486|477|473|480|505|504|524|517|509|512|515|518|521|522|533|537|539||538|531|535|534|543|549|552|557|543|543|536|534|534|528|523|529|532|541|528|511|507|512|514|511|509|515|504|504|505|514|519|521|536|539|542|547|540|534|529|521|512|509|512|506|509|512|509|514|500|506|498||||492||485|485|485|486|489
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|365|370|372|380|386|391|388|395|398|410|409|408|416|417||419|409|404|404|397|398|397|394|385|389|395|394|395|395|390|400|397|393|389|381|381|373|371|371|364|362|364|366|359|355|354|352|353|342|344|344|346|351|349|354|351|348|340|337|336|337|344|344|344|346||346|348|352|||339|338|338|338|345||342|339|339|347|346|344|346|350|353|351|358|358|353|355|347|349|343|341|339|334|335||336|337|340|342|344|348|351|347|350|354|356|357|355||355|362|362|355|347|336|337|339|335|339|338|339|343|343|347|351|367||363|366|356|358|364|386|372|365|357|353||353|354|347||354|337|332|335|328|331|335|332|336|341|351|353|346|350|344|341|343|346|346|341|341|353|355|361|359|360|358|371|363|376|382|397|394|406|409|387|387|391|391|395|399|390|391|385||394|396|400|401|411|414|409|401|402|392|382|381|375|374|374|376|372|368|365|369|359|361|366|362|355|353|356|356|348|350|355|354|361|359|351|355|355|359|358|368|373|378|377|373|376|384|388|394|395|397|397||||394||383|384|383|386|382
04719|952126|/equities/resorttrust-inc|TOPIX500|636|640|653|664|664|671|676.5|676.5|684.5|693.5|682.5|688|682|677.5||681|672.5|665.5|665|660|650|650|646|642.5|643|639|637|634.5|644|639.5|640|631|631|624.5|616|620.5|616|621.5|628|633|637|624.5|624.5|623.5|622.5|617.5|613.5|621|617.5|608|611|596.5|591|594.5|589.5|586.5|577.5|576.5|583|578|579|576.5|568.5|580.5|583||576.5|583.5|587|||571|554.5|553.5|554.5|557||560|557.5|552|553|557.5|555|570|569|575|561|572.5|571.5|570|572.5|574|575|561.5|564|550|548.5|556.5||559.5|553|537.5|531|544.5|570|560|558.5|564|580|571.5|570.5|574||581|590.5|605|605.5|592.5|586|600|600|605|605|599.5|594|597.5|607|607|597.5|623.5||619|609|611.5|625|643.5|664.5|660|642.5|637.5|636.5||638|640|640||643|637.5|637.5|637.5|628|638|627.5|624.5|633|630|632|641.5|639|637|638|624.5|624|636|639|633|612.5|625|602.5|578.5|582|579|538|545|533.5|534.5|547|557|558.5|564|567.5|565|561|563.5|557|550|549|548.5|550|548.5||545.5|546|549|534.5|532|527.5|509|507|506|510|512|506.5|503|499.5|496.5|495|490.5|490|482|478.5|474|475|481|484|471.5|466.5|454|462|463|476|488.5|474|479|485.5|482.5|484|479.5|484|493.5|498|500|496|507.5|500|489|505|521.5|518|515.5|517.5|513||||522.5||492.5|478.5|477.5|479.5|480
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|777|794|799|827|826|840|815|828|834|833|813|804|821|837||852|828|805|754|743|758|750|740|736|759|771|774|758|765|752|766|734|698|681|686|678|664|655|654|629|623|625|622|609|608|611|606|606|615|643|656|666|671|675|666|663|654|636|626|624|634|645|645|648|655||656|669|683|||674|667|675|670|677||666|665|661|659|668|677|684|693|700|686|699|701|691|694|700|708|684|689|673|653|650||645|633|641|635|633|635|635|632|630|656|654|661|665||656|664|662|697|697|676|692|686|679|680|702|684|699|685|711|688|678||644|636|625|617|637|656|647|645|647|654||657|660|676||686|667|662|660|656|674|688|678|666|688|715|702|692|698|695|688|689|693|689|693|694|720|730|735|735|733|726|752|732|756|772|811|800|826|844|846|851|862|872|875|878|861|864|863||879|879|888|902|919|938|930|907|904|882|910|895|877|874|865|868|870|870|854|859|862|874|884|894|864|878|865|869|864|863|884|877|898|900|889|898|913|855|848|835|849|864|860|846|852|870|880|900|897|888|891||||893||905|952|936|947|943
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5900|5990|6000|6010|6050|6060|6010|5980|5970|6010|5930|5920|5900|5980||5860|5930|5970|6000|6010|6060|6100|6070|6030|5950|5880|5970|5990|5990|5880|5870|5920|5850|5870|5740|5680|5650|5570|5680|5690|5730|5710|5570|5620|5380|5330|5310|5410|5360|5340|5370|5380|5410|5370|5310|5320|5440|5520|5530|5380|5350|5370|5440|5530|5530||5470|5520|5570|||5520|5480|5450|5420|5450||5500|5480|5430|5310|5520|5560|5550|5620|5620|5570|5670|5690|5720|5750|5760|5880|5830|5840|5850|5910|5960||5960|5950|5950|5920|5800|5820|5960|6010|5970|6010|5940|5880|5920||5810|5860|5980|6070|5920|5820|5840|5990|5930|6000|6030|6080|6070|5940|6120|6180|6270||6280|6470|6520|6600|6590|6520|6440|6430|6340|6290||6170|6300|6110||6130|6080|6100|6080|6040|6120|6010|5880|5810|5910|5900|5980|5930|5880|5920|5880|6030|6050|6030|6040|5930|5930|5920|5850|5810|5790|5690|5770|5640|5800|6010|6110|6100|6140|6090|5990|6010|6060|6030|5970|6020|6010|6080|6050||6030|5960|5930|5940|5920|5980|5950|5940|5890|5960|5950|5800|5780|5770|5760|5750|5750|5710|5730|5710|5680|5790|5760|5820|5850|5810|5880|5750|5700|5720|5640|5650|5710|5660|5600|5590|5620|5550|5550|5530|5560|5500|5490|5490|5530|5580|5630|5540|5440|5430|5460||||5440||5360|5220|5200|5240|5270
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3920|3965|4015|4110|4145|4135|4130|4200|4215|4240|4155|4140|4150|4180||4215|4225|4215|4155|4120|4125|4115|4030|3975|4010|4050|4125|4120|4130|4050|4125|4055|4035|3950|3945|3935|3950|3880|3890|3765|3850|3935|3875|3870|3810|3805|3820|3810|3835|3760|3795|3830|3870|3865|3770|3810|3845|3790|3725|3615|3615|3645|3620|3645|3605||3590|3640|3635|||3565|3540|3555|3560|3560||3520|3540|3435|3445|3455|3510|3595|3625|3680|3640|3680|3705|3720|3770|3730|3710|3680|3710|3715|3700|3700||3760|3770|3800|3790|3810|3870|3820|3760|3810|4010|4010|4010|3980||4015|4010|4150|4260|4175|4105|4150|4110|4045|4045|4145|4150|4165|4105|4190|4035|3955||3910|3880|3970|3940|3990|4010|3970|3955|4000|3865||3860|3900|3865||3980|3915|3850|3820|3730|3765|3815|3770|3740|3840|3910|3985|3910|3950|3905|3885|3890|3920|3820|3865|3925|4055|4070|4125|4080|4145|4095|4260|4195|4305|4345|4510|4440|4485|4515|4510|4565|4600|4635|4660|4705|4580|4580|4540||4580|4600|4685|4660|4750|4805|4810|4775|4705|4725|4680|4670|4610|4580|4600|4600|4570|4555|4450|4400|4435|4490|4545|4500|4520|4525|4510|4545|4515|4570|4605|4640|4690|4630|4610|4650|4595|4650|4605|4560|4605|4750|4680|4640|4705|4790|4850|4995|5080|5060|4980||||4970||4865|4930|4940|4990|4980
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|993|995|1008|1017|1022|1033|1045|1040|1044|1048|1026|1021|1019|1011||990|988|991|980|1000|1001|1010|1003|1019|1018|1011|997|985|978|973|951|947|949|938|942|951|954|940|942|935||940|942|936|931|936|950|943|945||946|948|929|930||923|943|943|963|969|962|967|969||983||982|992|1005|||990|962|961|956||||966|959|961|964|961|977|976||967|977|976|963|978||954|974|974|954|954|968|||979|986|967|982||998|980|918|928|924|919|913||935|935|916|902|897||904|910|904|904|901|900|911|917|949|947|978||989|997|984|1006|1024|1019|1011|1010|993|985||1011|1011|1028||1023|1026|973|985|970|976|969||963|952|945|952|942|935|932|940|949|949|948|941|945|939|951|954|954|941|910|918|849|883|894|903|908|920|928|925|931||931|938|936|925|924|921||930|922|922|907|914|915|911|904|914|914|914|902|888||858||867|865|838||838|861|871||866|870|||844|856|856|866||880||866|873|892|874|870|855|866|872|873|876|876|839|821|822|828|828||||830||825|808|816|824|836
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4285|4270|4315|4340|4350|4340|4285|4295|4185|4180|4175|4160|4175|4195||4105|4070|4050|4135|4025|4080|3970|3965|3905|3855|3840|3850|3875|3935|3865|3825|3860|3880|3890|3840|3875|3895|3900|3875|3860|3875|3880|3825|3790|3830|3835|3825|3855|3845|3800|3775|3730|3645|3645|3635|3615|3645|3675|3710|3740|3745|3750|3760|3725|3680||3660|3700|3795|||3775|3685|3695|3655|3675||3695|3685|3705|3615|3560|3535|3550|3595|3665|3645|3610|3600|3650|3665|3545|3575|3515|3615|3455|3395|3420||3525|3525|3525|3550|3665|3695|3715|3670|3695|3730|3720|3565|3710||3725|3780|3805|3845|3770|3725|3775|3850|3855|3820|3860|3830|3870|3930|4040|4030|3965||4135|4300|4335|4420|4395|4295|4295|4195|4125|4165||4200|4230|4240||4245|4270|4275|4285|4235|4230|4200|4185|4210|4220|4090|4120|4120|4250|4180|4040|4080|4100|4120|4025|4060|4100|4085|4130|4065|4085|4000|3900|3780|3885|3930|4010|4025|4100|4120|4045|4025|4075|4130|4135|4100|4070|4135|4185||4190|4190|4155|4170|4190|3930|3930|3910|3910|3835|3870|3850|3810|3745|3745|3770|3785|3795|3790|3780|3795|3815|3790|3765|3760|3800|3815|3740|3675|3620|3660|3680|3705|3690|3675|3650|3675|3665|3690|3725|3735|3740|3755|3680|3695|3730|3710|3695|3715|3720|3710||||3795||3735|3590|3540|3595|3550
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3955|3970|3970|4085|4085|4085|4070|4070|4010|4085|4100|4105|4110|4055||4125|4060|4090|4040|4045|4065|4055|4080|3975|3950|3935|3980|3950|3970|3900|3925|3920|3905|3870|3830|3810|3800|3800|3825|3790|3750|3690|3725|3710|3750|3695|3640|3855|3760|3760|3710|3725|3735|3725|3670|3675|3700|3710|3710|3690|3680|3725|3775|3850|3910||3855|3935|3955|||3900|3895|3870|3850|3860||3820|3825|3810|3845|3855|3865|3870|3845|3890|3825|3830|3800|3785|3775|3740|3895|3825|3695|3695|3740|3775||3760|3765|3795|3850|3850|3895|3915|3970|4030|4125|4035|4095|4140||4105|4145|4170|4160|4135|4110|4160|4165|4150|4140|4180|4185|4190|4135|4200|4235|4290||4265|4245|4175|4210|4200|4235|4310|4340|4280|4250||4260|4220|4225||4150|4135|4195|4185|4105|4105|4120|4100|4095|4025|4060|3985|3920|3925|3915|3905|4000|4020|3975|3985|3985|4080|4100|4085|3950|3905|3825|3950|3960|4040|4080|4220|4155|4120|4175|4145|4160|4220|4225|4190|4220|4205|4225|4220||4180|4190|4265|4215|4265|4310|4310|4300|4275|4265|4220|4185|4165|4100|4130|4210|4230|4255|4195|4190|4210|4235|4250|4290|4310|4275|4245|4345|4335|4310|4325|4360|4380|4315|4210|4205|4210|4165|4090|4220|4125|4115|4160|3945|4000|4150|4175|4165|4185|4260|4330||||4245||4190|4095|4075|4095|4080
04726|946317|/equities/sankyu-inc|TOPIX500|1510|1505|1505|1545|1575|1615|1625|1605|1600|1645|1620|1620|1625|1620||1615|1615|1615|1630|1620|1620|1620|1610|1605|1635|1660|1650|1635|1670|1645|1635|1635|1635|1630|1565|1560|1550|1535|1545|1530|1540|1545|1565|1580|1560|1545|1515|1570|1525|1485|1465|1480|1515|1540|1520|1525|1475|1435|1420|1410|1425|1430|1425|1440|1455||1490|1490|1495|||1455|1430|1420|1430|1455||1440|1420|1405|1400|1440|1460|1475|1500|1490|1460|1460|1445|1450|1450|1455|1480|1455|1450|1425|1390|1360||1380|1385|1395|1405|1455|1465|1460|1460|1460|1500|1495|1535|1550||1540|1565|1600|1625|1585|1570|1595|1630|1615|1635|1645|1645|1660|1650|1695|1705|1715||1710|1695|1725|1770|1810|1850|1760|1735|1665|1660||1660|1685|1720||1750|1740|1755|1730|1735|1765|1755|1755|1795|1790|1815|1835|1795|1815|1770|1755|1765|1735|1725|1720|1735|1780|1745|1740|1725|1750|1720|1735|1710|1750|1775|1870|1870|1905|1940|1870|1850|1850|1870|1880|1860|1845|1860|1855||1865|1885|1890|1865|1870|1880|1885|1885|1910|1940|1910|1890|1825|1820|1840|1830|1730|1705|1700|1680|1690|1720|1755|1770|1775|1815|1775|1755|1730|1770|1800|1775|1770|1760|1730|1730|1765|1745|1775|1775|1790|1810|1810|1815|1820|1880|1875|1910|1915|1905|1900||||1900||1860|1800|1795|1820|1835
04727|946276|/equities/sanrio-co-ltd|TOPIX500|3295|3340|3290|3240|3190|3235|3260|3225|3270|3300|3335|3380|3390|3205||3210|3265|3265|3270|3300|3380|3400|3430|3435|3405|3355|3390|3370|3390|3400|3485|3465|3425|3525|3465|3550|3630|3670|3720|3750|3760|3655|3535|3535|3565|3600|3600|3620|3635|3440|3485|3435|3335|3375|3420|3485|3495|3505|3880|3945|3945|3930|3970|3995|4010||4030|4050|4040|||3960|3890|3775|3760|3795||3830|3835|3770|3785|3810|3800|3960|3975|4030|4025|4000|3980|4000|3940|3880|4020|4075|4030|4045|4060|4080||4035|4020|4060|4110|4190|4175|4195|4140|4170|4115|4170|4135|4050||3910|4000|3940|3860|3820|3760|3760|3765|3815|3745|3655|3705|3695|3705|3720|3770|3840||3790|3860|3940|3780|3780|3745|3755|3720|3540|3385||3375|3425|3420||3440|3410|3395|3390|3425|3480|3435|3450|3265|3285|3205|3235|3265|3280|3230|3160|3210|3280|3385|3420|3405|3440|3415|3465|3360|3345|3320|3365|3280|3475|3445|3575|3465|3470|3485|3420|3420|3455|3400|3315|3035|3030|3035|2987||2975|3010|3055|3160|3130|3085|3095|3120|3090|3145|3150|3140|3080|3175|3180|3285|3365|3415|3360|3395|3415|3440|3420|3520|3540|3440|3460|3430|3210|3105|3185|3170|3195|3130|3125|3000|2944|2985|2974|2905|2928|2885|2820|2848|2900|2768|2815|2865|2863|2902|2800||||2720||2680|2659|2645|2652|2660
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|683|682|699|707|710|729|713|705|714|728|693|684|685|680||675|686|677|677|677|678|687|682|677|660|655|655|645|651|648|639|647|639|633|627|633|629|632|640|639|629|623|617|621|620|622|633|634|635|628|627|625|620|628|633|631|639|632|645|632|631|637|636|642|647||636|639|641|||632|621|612|611|610||611|608|596.2|600|605|603|600|601|601|598.8|599.2|584.6|594.2|593|606|582.6|574.6|559.6|560|571.2|577.4||583.4|584.8|582.8|586.2|587.2|586.6|579.6|576.2|605|618|627|628|627||618|629|638|650|640|640|650|658|647|659|642|640|633|621|640|631|653||647|660|664|680|666|646|651|638|630|637||634|644|641||645|634|633|627|634|632|629|622|617|618|618|624|609|603|607|594.6|608|599.2|603|602|600|603|598.2|615|620|614|601|603|589.8|597.6|611|634|629|619|618|623|631|632|635|641|643|648|641|647||642|641|646|641|634|640|638|645|641|644|655|655|645|635|648|648|660|661|650|652|635|640|649|647|652|657|650|657|637|643|688|650|654|645|637|639|644|633|630|617|615|613|621|625|627|629||637|631|636|628||||632||619|616|602|608|612
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|312|319|323|324|325|326|328|330|330|333|332|321|321|324||324|321|322|328|321|308|313|309|289|291|287|286|287|292|290|290|295|293|297|281|287|287|288|289|293|299|290|290|283|283|258|256|255|256|249|251|252|257|257|262|268|266|260|263|263|248|249|251|253|249||233|238|239|||231|229|231|230|232||237|233|231|230|233|237|239|242|245|246|240|241|239|241|231|235|235|234|235|239|236||234|233|231|232|233|236|237|233|234|234|230|233|236||237|242|245|243|238|236|237|238|234|232|234|236|239|241|250|243|241||238|235|244|254|255|256|248|241|228|227||231|234|234||238|236|239|238|234|242|242|242|244|249|253|255|251|253|248|248|252|250|244|244|246|252|252|254|255|257|251|257|249|257|261|270|269|275|277|277|277|281|284|285|284|284|286|283||283|285|288|282|288|292|288|284|284|283|284|281|278|276|272|277|278|278|271|266|267|265|272|270|269|276|268|270|270|267|275|277|285|272|264|266|267|263|267|265|265|270|268|267|273|273|268|271|270|271|274||||272||266|265|261|260|259
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1480|1490|1495|1525|1525|1550|1550|1550|1550|1550|1520|1535|1525|1520||1525|1550|1560|1560|1590|1525|1530|1505|1510|1515|1535|1525|1525|1535|1505|1520|1525|1525|1510|1505|1505|1540|1510|1515|1500|1480|1480|1465|1475|1470|1480|1480|1485|1490|1495|1485|1490|1490|1495|1495|1490|1465|1425|1415|1415|1410|1415|1425|1430|1430||1455|1465|1480|||1465|1460|1470|1515|1530||1525|1520|1510|1505|1515|1505|1510|1510|1545|1525|1525|1525|1520|1515|1470|1470|1455|1440|1420|1415|1425||1435|1445|1430|1430|1420|1420|1425|1420|1440|1460|1455|1455|1450||1465|1505|1495|1465|1430|1440|1455|1465|1440|1455|1470|1450|1455|1450|1440|1450|1495||1465|1445|1425|1445|1470|1475|1460|1450|1420|1410||1420|1415|1415||1420|1405|1395|1395|1410|1440|1450|1470|1480|1490|1495|1540|1505|1510|1515|1500|1495|1500|1495|1485|1500|1505|1505|1510|1515|1525|1510|1515|1445|1500|1520|1590|1585|1635|1645|1645|1645|1660|1670|1655|1650|1635|1630|1615||1625|1625|1625|1660|1690|1690|1635|1625|1630|1640|1675|1655|1655|1675|1690|1680|1665|1650|1600|1590|1590|1605|1635|1650|1585|1580|1590|1540|1540|1575|1580|1575|1565|1555|1535|1510|1500|1490|1490|1505|1520|1525|1530|1500|1560|1610|1625|1660|1645|1630|1615||||1620||1620|1620|1645|1670|1650
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4445|4420|4335|4375|4385|4430|4400|4390|4350|4390|4380|4400|4395|4370||4300|4260|4295|4280|4295|4380|4220|4145|4160|4085|4020|4000|3985|4035|4010|3960|3990|3980|4000|3965|3975|3980|4000|4040|4040|4015|4105|4190|4180|4210|4110|4135|4175|4150|4120|4095|3980|3960|3995|4025|4005|3985|3975|3995|4015|4000|4025|3990|3985|4015||4000|3985|4070|||4000|4000|3980|3965|4035||4050|3990|3900|3900|3950|3955|4005|4015|4085|4035|4030|4070|4145|4125|4120|4115|4110|4010|4025|4045|4020||4020|4080|4040|3925|3945|3980|3965|3905|3765|3800|3820|3675|3715||3595|3690|3800|3795|3750|3775|3705|3730|3780|3810|3820|3800|3815|3865|3905|3960|3995||4030|4150|4225|4215|4175|4220|4210|4100|4040|4060||4030|4000|4040||4045|4005|4015|4030|3955|3980|3990|3935|3980|3955|3915|3925|3905|3940|3940|3925|3960|3990|3950|3950|3920|3935|3730|3745|3745|3670|3535|3800|3825|3915|3925|4015|4030|4055|4015|4025|4075|4165|4240|4210|4170|4160|4175|4160||4120|4095|4085|4050|4085|4135|4150|4150|4160|4190|4230|4255|4295|4185|4110|4110|4175|4100|4055|4015|4135|4135|4200|4325|4285|4245|4255|4075|4085|4090|4075|4010|4045|4030|3975|4020|4015|4030|4025|3885|3855|3815|3815|3735|3795|3820|3775|3645|3675|3675|3665||||3660||3640|3605|3570|3625|3650
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|730|758|759|792|810|810|799|804|801|790|783|788|807|814||825|834|811|819|807|815|806|781|762|776|793|795|799|819|805|827|795|780|741|718|713|706|696|696|674|658|670|666|658|638|630|612|620|605|579|590|594|608|608|607|609|605|577|564|533|541|553|556|569|572||566|575|580|||564|556|562|561|567||563|575|563|582|598|611|625|635|641|621|651|642|644|656|639|632|608|569|567|550|554||569|577|582|595|607|614|625|620|621|646|631|630|649||643|660|682|709|675|665|674|669|650|660|680|679|698|678|679|665|676||674|663|669|658|668|694|677|655|657|621||632|649|664||673|649|652|648|635|660|672|653|649|670|689|699|684|691|679|660|652|647|622|617|615|645|652|660|669|676|659|687|657|692|705|755|758|793|788|775|751|772|781|778|789|751|754|755||764|780|784|780|820|824|815|818|807|794|757|748|729|691|698|702|696|691|678|680|692|697|720|723|718|743|734|749|752|749|767|765|786|785|759|764|774|776|755|772|799|824|811|815|820|847|857|868|857|875|885||||904||887|852|860|861|850
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|406|403|408|421.3|420.3|442.7|437.3|427.7|426.3|432.3|428.7|430.3|434|429.7||423.7|421.3|420|418.7|420.3|421.7|421|417.3|413.3|416|414.3|414.3|415|415|418.7|413.7|416|416.3|413.7|416.7|416|415|414.3|409.7|396.7|396.3|401|397.3|398.3|394.3|421.3|419|424.7|428|428.3|429.7|427|426|420|413.7|414|415.7|417.3|413|414|413|409.3|404.7|405|410||407.7|415|412|||412|403|404.7|404.7|404.7||412.7|407.3|408.7|408.7|416|418|421|417.7|417.7|413.3|421|421.3|420.7|420|427.7|420.7|413.3|411.7|414|417.7|421.7||420.3|424|426|432.7|425|422.7|423.3|418.7|416|423.3|409.3|406.7|407.3||403.7|414|445.3|422.3|418.7|416.7|431.7|428.7|417.7|420|414|404.7|403|395.7|402.7|406|424||428.3|420|411.7|415.3|415.7|420.3|422|416|449.3|460.7||463.3|455.7|450||454.7|446|435.7|434|433|441.7|432.3|431.7|424|422.3|426.3|431.3|432.7|436.3|435.3|430.7|436.7|437|431|431.3|434.7|435|434.3|435.7|436|426.3|423.7|415.3|404.3|418.3|430.7|449.7|442.3|446|455.7|455.7|463|466|466|461.3|458.3|463|465.3|467.3||465|463.7|464|464.3|463.3|466|460.3|459.7|463.3|463.3|467.7|473.3|454.7|442.7|445|451.7|445.7|442.7|428.7|436|439|432.3|433.7|436|424.3|427|417.3|422.3|428|428.7|427.3|429.3|409.3|409.7|409.3|387.7|375.7|375|352.3|350|351.7|356.7|354.3|359|358.7|375.3|380.3|384.7|386|385|385.7||||394.3||382.7|373.7|372.3|379|377
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3900|3930|3985|4020|4020|4040|4075|4125|4085|4190|4065|4060|4065|4045||4065|4065|4105|4085|4055|4055|4075|3975|4000|3950|3950|3910|3920|3915|3860|3815|3825|3810|3845|3750|3760|3710|3675|3675|3630|3585|3590|3575|3640|3640|3605|3585|3595|3600|3565|3555|3570|3560|3560|3500|3510|3590|3565|3555|3515|3495|3520|3440|3445|3435||3485|3535|3610|||3560|3550|3595|3565|3605||3555|3570|3530|3475|3510|3485|3480|3495|3515|3535|3580|3565|3545|3540|3510|3515|3485|3500|3475|3435|3495||3545|3540|3560|3600|3615|3570|3620|3665|3700|3665|3620|3625|3725||3705|3750|3820|3795|3710|3665|3740|3785|3755|3770|3820|3780|3825|3710|3730|3725|3725||3765|3830|3820|3805|3795|3765|3745|3730|3655|3615||3575|3585|3530||3565|3555|3530|3510|3530|3590|3595|3605|3600|3555|3545|3580|3540|3580|3560|3570|3590|3585|3575|3550|3545|3525|3550|3540|3545|3595|3610|3605|3590|3710|3810|3925|3865|3920|3955|3915|3920|3975|3935|3895|3950|3900|3870|3820||3815|3800|3820|3835|3900|3965|3925|3865|3840|3850|3830|3875|3850|3810|3755|3830|3865|3860|3805|3740|3755|3765|3860|3900|3815|3890|3785|3765|3725|3745|3785|3760|3820|3845|3810|3850|3870|3855|3890|3875|3900|3870|3905|3860|3895|3970|4030|4130|4135|4125|4125||||4145||4025|3995|3940|4015|4020
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1741|1722|1762|1780|1776|1766|1768|1760|1722|1719|1694|1694|1688|1678||1654|1644|1646|1650|1652|1642|1628|1614|1602|1606|1580|1545|1554|1577|1580|1584|1547|1513|1521|1508|1529|1540|1596|1552|1516|1475|1495|1507|1534|1536|1583|1610|1628|1637|1663|1619|1612|1576|1593|1619|1623|1660|1674|1693|1703|1687|1749|1738|1730|1733||1689|1708|1712|||1678|1659|1660|1669|1674||1684|1681|1671|1648|1674|1636|1559|1568|1649|1608|1622|1619|1636|1614|1589|1620|1557|1501|1525|1553|1552||1511|1535|1572|1605|1630|1630|1675|1679|1667|1712|1738|1748|1704||1675|1748|1746|1749|1728|1715|1756|1755|1735|1705|1721|1757|1752|1739|1778|1789|1829||1824|1852|1827|1825|1844|1830|1853|1799|1768|1746||1774|1797|1828||1835|1847|1875|1813|1822|1849|1873|1788|1815|1876|1876|1790|1782|1687|1670|1639|1643|1647|1607|1613|1659|1694|1691|1749|1716|1736|1671|1646|1581|1627|1650|1703|1710|1710|1729|1671|1684|1692|1707|1735|1738|1695|1708|1713||1685|1635|1670|1661|1680|1699|1726|1679|1653|1606|1574|1565|1587|1577|1573|1581|1596|1593|1557|1563|1592|1607|1636|1634|1624|1603|1578|1606|1621|1645|1665|1630|1646|1574|1553|1564|1567|1528|1555|1585|1539|1487|1463|1459|1440|1494|1516|1536|1525|1449|1442||||1454||1405|1420|1413|1432|1418
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|552|567|570|576.5|576.5|591.5|587.5|585.5|600|597|589|590.5|611.5|613.5||620.5|609.5|591|581.5|568.5|570.5|568.5|561|554|561.5|564|562.5|556|559|547.5|556.5|544.5|541|537|538|540|530|514|520.5|511.5|508|526|509.5|502.5|496.5|497|489.5|492.5|497|493|497|499.5|511|512|489.5|497|495.5|492.5|474.5|471|475.5|485.5|492.5|506|514.5||513.5|525|530|||514.5|505|509.5|511|514.5||513|518|506|507.5|517|525|534.5|541.5|554.5|550|552.5|548.5|531|544.5|545.5|544.5|529.5|531.5|526|496|503||503|510.5|500.5|493|492|496.5|487|485|479|493|498|510|514||509|529|531.5|571.5|556.5|536|536|532.5|520.5|511.5|508.5|496|498|496|502.5|483|474.5||467.5|461.5|455|458.5|472.5|499|491.5|489.5|478|474.5||491.5|501.5|516||531.5|520|517|514.5|507.5|530.5|539|531|535|538.5|550.5|554|534|545.5|544|537|529|526|524.5|529.5|535|563|569|573.5|574|583.5|579.5|602.5|586.5|596|605|627.5|624|640|646.5|664.5|663|670|672|670.5|677.5|672.5|683.5|678.5||684|680.5|676|673.5|689|698|696|698.5|703|714.5|709|697|692|688|686|690|683.5|680.5|656.5|654.5|654|664|664|659.5|650.5|659.5|660|658.5|659.5|654.5|670|664.5|678.5|684|670|671.5|668.5|664|671.5|678|684|696|695.5|694.5|702|699.5|701.5|718|717|733|727.5||||749.5||705.5|692|693|700|699
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|575|576|579|587|591|599|601|590|594|604|598|595|596|593||601|600|601|601|602|604|612|605|602|611|615|611|598|605|598|598|600|599|601|590|592|587|588|608|587|586|596|593|597|595|603|594|610|593|594|594|596|598|599|591|592|592|592|597|607|598|617|600|602|607||603|610|618|||615|606|605|602|603||595|573|563|559|565|566|562|562|569|560|568|570|574|573|577|564|555|562|559|556|556||566|570|573|584|584|584|589|599|603|604|591|583|581||585|601|606|613|615|594|608|602|600|605|613|609|606|604|619|618|610||615|613|612|621|627|635|634|637|614|598||596|601|595||605|593|592|587|579|596|581|571|569|565|567|571|557|566|555|546|551|547|552|557|551|554|550|559|555|568|555|562|559|557|565|593|586|600|599|600|605|608|614|611|613|609|613|603||604|600|614|611|621|626|623|626|628|625|598|578|573|557|562|560|550|552|547|545|538|545|560|565|559|566|567|568|568|569|576|574|576|580|571|576|580|571|574|573|589|592|586|590|595|593|605|615|613|617|617||||620||606|601|598|606|604
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|706|715|709|723|721|730|727|724|728|729|721|716|715|718||731|729|723|726|716|719|720|707|698|706|695|704|706|704|696|690|686|689|681|679|684|681|669|669|663|660|670|669|668|658|656|656|662|666|673|681|684|687|683|657|655|648|651|654|653|637|646|649|649|643||635|646|645|||635|629|624|624|634||627|627|621|623|627|628|634|629|634|624|632|626|611|612|591|582|578|588|581|579|581||571|576|576|588|597|605|610|606|603|612|616|610|616||611|629|632|635|635|628|651|650|649|653|654|654|659|648|668|669|673||661|651|644|644|645|660|659|646|639|651||649|657|655||659|642|639|643|647|657|653|651|646|647|651|660|658|650|642|640|647|643|642|645|651|669|684|665|649|658|648|651|649|678|686|706|703|724|728|717|724|717|725|724|719|713|725|723||700|696|697|699|699|703|700|699|698|698|689|690|683|683|684|682|681|687|674|672|671|673|679|679|676|659|645|647|641|631|639|646|652|647|637|635|635|634|634|638|639|652|647|642|647|650|657|664|669|670|662||||671||674|646|610|620|619
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|769|783|788|807|808|812|815|812|814|814|805|805|808|814||818|812|815|818|812|809|807|786|777|790|787|787|782|786|772|765|762|761|753|749|752|744|735|738|727|718|715|716|719|719|718|719|723|723|722|724|721|736|740|732|727|727|720|714|705|695|698|697|698|698||689|690|694|||683|678|688|687|697||686|682|675|679|692|690|693|695|700|696|680|689|683|684|680|683|669|672|669|667|663||664|657|653|658|666|676|676|678|677|689|684|686|684||691|702|716|722|710|698|707|709|704|700|705|705|710|699|706|714|722||727|730|734|732|741|739|739|735|722|718||717|726|723||732|726|707|709|700|724|688|684|682|681|689|698|687|688|667|664|665|661|659|652|650|669|670|672|675|671|667|678|671|695|705|725|720|739|744|739|739|752|762|765|768|754|756|751||751|747|751|745|754|763|763|762|756|752|747|749|743|732|725|727|726|726|708|713|730|769|781|782|775|777|762|765|767|763|772|767|774|775|765|770|777|769|770|774|785|789|784|772|773|783|793|795|780|775|772||||787||777|768|766|775|772
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04743|952815|/equities/seven-bank-ltd|TOPIX500|176|177|177|180|180|181|182|180|181|183|183|182|182|183||184|179|179|180|180|180|180|177|175|176|178|178|180|181|178|178|179|172|171|171|173|177|177|177|171|175|179|181|174|170|165|162|162|161|162|164|158|159|159|158|156|158|157|156|158|159|160|160|159|161||158|157|153|||151|151|152|151|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1664|1631|1640|1644|1688|1709|1706|1677|1674|1698|1685|1681|1694|1644||1601|1613|1613|1688|1688|1698|1719|1713|1693|1628|1568|1570|1578|1599|1595|1584|1609|1598|1632|1587|1624|1664|1660|1668|1695|1639|1658|1680|1723|1740|1663|1670|1671|1671|1677|1625|1610|1665|1670|1635|1631|1619|1690|1716|1778|1752|1775|1812|1813|1798||1790|1768|1742|||1705|1705|1703|1701|1733||1748|1720|1731|1712|1749|1784|1807|1809|1815|1805|1809|1790|1820|1866|1879|1878|1839|1809|1826|1895|1906||1929|1927|1935|1917|1917|1910|1918|1909|1914|1935|1938|1974|1945||1916|1925|1976|1930|1920|1883|1905|1886|1868|1873|1809|1800|1812|1845|1910|1944|1944||1900|1896|1900|1919|1910|1984|1905|1887|1786|1787||1861|1884|1902||1895|1850|1885|1920|1909|1965|1940|1909|1866|1869|1878|1888|1797|1785|1769|1730|1737|1732|1690|1679|1663|1698|1729|1737|1723|1729|1696|1740|1670|1773|1764|1873|1819|1810|1662|1670|1690|1670|1675|1670|1673|1675|1670|1639||1663|1676|1613|1585|1573|1572|1519|1500|1501|1510|1514|1487|1471|1453|1416|1431|1448|1457|1382|1390|1418|1431|1478|1453|1475|1486|1469|1472|1413|1407|1395|1405|1425|1450|1435|1376|1362|1326|1336|1324|1345|1327|1290|1169|1156|1180|1229|1216|1234|1063|1034||||1058||1055|1069|1070|1070|1069
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1417|1430|1439|1427|1433|1430|1444|1456|1448|1473|1454|1459|1474|1474||1469|1475|1481|1482|1479|1481|1482|1461|1472|1465|1457|1454|1452|1434|1417|1397|1390|1385|1385|1395|1399|1398|1397|1400|1380|1378|1368|1369|1367|1379|1367|1364|1373|1403|1404|1401|1401|1391|1387|1374|1374|1395|1380|1381|1380|1383|1402|1398|1408|1419||1401|1418|1444|||1417|1406|1415|1413|1423||1422|1406|1385|1382|1379|1369|1373|1373|1384|1397|1426|1430|1439|1434|1414|1447|1421|1403|1378|1374|1375||1392|1403|1378|1382|1403|1405|1397|1402|1415|1428|1403|1418|1436||1418|1446|1463|1461|1439|1441|1485|1491|1498|1490|1494|1490|1489|1488|1480|1491|1495||1493|1498|1496|1493|1499|1523|1510|1503|1482|1450||1440|1448|1458||1470|1458|1452|1449|1443|1465|1484|1475|1481|1469|1472|1482|1456|1445|1438|1403|1422|1418|1422|1410|1402|1408|1404|1418|1412|1385|1368|1387|1365|1398|1379|1429|1440|1454|1474|1498|1506|1522|1534|1541|1544|1542|1545|1533||1541|1535|1542|1539|1540|1544|1527|1522|1539|1558|1546|1505|1496|1485|1472|1475|1470|1463|1433|1441|1408|1431|1434|1436|1425|1426|1395|1389|1380|1389|1395|1390|1395|1394|1379|1383|1381|1364|1364|1355|1375|1382|1380|1361|1335|1346|1343|1356|1337|1339|1342||||1346||1365|1431|1418|1414|1396
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|831|835|845|860|858|854|859|860|860|865|850|856|851|848||853|853|846|862|867|857|862|853|843|842|845|845|837|843|825|818|822|819|814|801|804|799|800|809|800|787|786|784|780|783|784|794|797|790|789|788|791|792|788|788|797|799|792|795|794|789|801|804|814|823||813|817|824|||811|806|806|802|807||804|805|803|800|808|801|792|796|801|803|807|798|807|805|791|808|791|789|793|797|812||819|814|808|811|808|812|809|818|820|807|810|803|807||775|786|792|797|795|774|786|800|795|804|802|789|782|780|792|811|818||814|813|809|809|817|820|819|818|812|794||781|788|780||792|792|780|775|763|774|770|763|759|758|759|764|753|750|747|746|757|765|764|745|725|732|734|732|743|733|721|726|711|724|737|754|735|747|751|734|738|745|755|760|762|761|761|754||751|754|764|763|764|768|768|757|763|758|742|745|732|726|717|724|731|732|717|711|706|713|722|726|712|718|716|721|715|719|727|739|746|745|737|741|741|739|741|747|752|753|753|750|749|752|757|761|761|759|759||||757||738|739|730|740|744
04759|949826|/equities/sho-bond-holdings|TOPIX500|2023|2037|2057|2034|2062|2074|2060|2050|1998|2019|1995|1999|2004|2028||2043|2021|2029|2038|2065|1997|2000|1999|2000|1945|1893|1877|1870|1883|1878|1894|1887|1887|1883|1837|1835|1836|1883|1907|1958|1969|1960|1960|1963|1961|1963|1977|1992|1972|1935|1946|1949|1965|1969|1975|1975|1981|1975|1987|1996|1920|1892|1866|1869|1870||1804|1837|1711|||1703|1687|1715|1715|1745||1770|1762|1716|1692|1710|1718|1737|1745|1719|1729|1728|1692|1716|1708|1668|1669|1649|1616|1619|1643|1640||1632|1637|1632|1634|1680|1703|1737|1737|1769|1793|1828|1814|1786||1772|1770|1774|1760|1738|1747|1786|1793|1760|1795|1815|1833|1830|1865|1880|1886|1910||1879|1907|1935|1914|1895|1878|1852|1836|1779|1806||1823|1855|1872||1886|1869|1874|1896|1905|1934|1937|1940|1879|1871|1833|1901|1906|1889|1862|1847|1916|1945|1979|2008|2000|1994|1917|1920|1922|1923|1875|1787|1746|1773|1775|1847|1844|1867|1899|1897|1897|1914|1926|1928|1922|1934|1939|1927||1920|1905|1900|1898|1895|1915|1915|1906|1920|1916|1936|1952|1959|1966|1964|1956|1950|1944|1915|1900|1900|1912|1904|1912|1914|1906|1898|1906|1901|1900|1920|1925|1922|1941|1930|1887|1885|1899|1899|1910|1932|2005|2030|2042|2079|2094|2151|2190|2205|2242|2246||||2184||2159|2151|2205|2209|2177
04760|952951|/equities/shochiku-co-ltd|TOPIX500|7480|7590|7640|7730|7780|7800|7840|7840|7840|7810|7750|7770|7750|7660||7690|7740|7760|7850|7840|7850|7930|7940|7880|7900|7850|7830|7670|7740|7670|7780|8080|8100|8090|8040|8030|8030|8030|8050|8040|8000|7990|8000|7990|8020|7990|7990|7990|8000|7900|7850|7780|7720|7630|7620|7630|7600|7600|7640|7560|7550|7570|7560|7580|7530||7450|7470|7480|||7310|7260|7270|7260|7320||7320|7310|7280|7260|7300|7200|7200|7130|7180|7140|7150|7120|7120|7140|7150|7160|7130|7100|7170|7170|7210||7250|7180|7150|7150|7110|7160|7200|7200|7180|7190|7190|7190|7200||7180|7220|7240|7200|6960|6960|6990|7130|6980|6950|6950|6960|6970|6950|7210|7260|7360||7290|7280|7270|7300|7340|7380|7360|7280|7010|6880||6850|6860|6860||6900|6890|6890|6890|6850|6830|6720|6640|6600|6590|6610|6620|6600|6600|6510|6660|6720|6740|6720|6720|6720|6760|6720|6700|6640|6530|6480|6480|6350|6490|6530|6630|6620|6660|6720|6690|6750|6760|6790|6700|6720|6680|6690|6680||6710|6710|6720|6680|6680|6670|6660|6630|6680|6700|6620|6590|6550|6550|6550|6510|6490|6490|6400|6350|6260|6370|6500|6530|6450|6300|6150|6090|6040|5990|5990|6060|6090|6090|6000|6020|5970|5920|5910|5910|5920|5930|5910|5850|5850|5900|5970|6030|6000|6000|6010||||5990||5850|5770|5790|5800|5830
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1840|1900|1930|1910|1910|1910|1920|1930|1940|1950|1930|1900|1900|1900||1900|1880|1870|1870|1870|1890|1890|1870|1830|1830|1880|1840|1870|1880|1850|1860|1840|1830|1810|1800|1750|1710|1680|1650|1620|1630|1680|1680|1670|1670|1680|1670|1680|1680|1660|1660|1680|1690|1690|1690|1710|1680|1670|1640|1600|1590|1630|1600|1600|1570||1600|1590|1580|||1560|1550|1580|1620|1620||1590|1610|1590|1580|1590|1590|1610|1600|1620|1600|1620|1600|1610|1640|1600|1590|1550|1560|1550|1500|1480||1500|1480|1480|1460|1490|1510|1510|1480|1500|1550|1550|1560|1510||1460|1480|1530|1540|1500|1490|1440|1430|1440|1470|1490|1490|1510|1540|1560|1560|1590||1560|1530|1550|1530|1560|1600|1590|1570|1530|1510||1510|1530|1510||1530|1500|1500|1490|1430|1480|1490|1470|1460|1490|1520|1540|1520|1510|1500|1470|1470|1460|1460|1480|1510|1560|1560|1600|1560|1580|1550|1570|1530|1600|1630|1670|1640|1650|1650|1630|1630|1640|1660|1660|1660|1650|1670|1640||1650|1650|1650|1670|1700|1730|1700|1680|1670|1680|1670|1670|1650|1650|1640|1640|1650|1650|1630|1620|1650|1670|1690|1680|1660|1670|1660|1670|1610|1630|1650|1660|1700|1650|1620|1600|1600|1590|1600|1640|1650|1660|1660|1650|1630|1660|1680|1740|1700|1690|1700||||1650||1630|1540|1540|1560|1550
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13050|13280|13330|13510|13510|13540|13350|13640|13580|13470|13120|13130|13380|13490||13750|13720|14090|14080|13800|13890|13710|13360|13280|13480|13680|13870|13930|14050|13950|14180|14200|14040|13990|13920|14160|13840|13700|13790|13310|13300|13460|13630|13680|13830|14040|13550|13540|13500|13330|13280|13370|13380|13220|13050|12990|13020|12810|12250|11950|12020|12330|12220|12330|12460||12340|12620|12850|||12420|12300|12400|12210|12260||12210|12540|12280|12150|12340|12310|12780|12880|12980|12790|13030|12880|12880|13180|13140|13190|12580|12600|12740|12210|12230||12320|12210|12310|12430|12400|12460|12300|12150|12070|12250|12430|12430|12470||12040|12390|12860|13150|12930|12590|12400|12440|12170|12130|12300|12100|12560|12310|12310|11930|11860||11740|11140|10900|10880|11370|11630|11560|11650|11380|11230||11170|11380|11170||11200|10730|10850|10560|10300|10860|11290|11090|11080|11510|12150|12430|12220|12360|12220|12100|11980|11670|11320|11400|11440|12050|12200|12250|12110|12250|11980|13020|12510|12520|12650|13380|13600|14390|14870|14540|14360|14570|14630|14690|14710|14440|14420|14370||14470|14500|14640|14590|14800|14850|14740|14730|14810|15090|14700|14450|14220|14050|14030|14070|14120|13920|13750|13370|13510|13750|13490|13250|13200|13340|13090|13090|12920|12850|13050|12940|13160|13050|13020|12930|12980|12940|13040|13290|13690|13850|14060|13780|13880|14010|14030|14180|14060|14230|14400||||14870||14900|14390|13960|14330|14290
04764|951783|/equities/sms-co-ltd|TOPIX500|135.2|140|127.5|135.8|130.5|137.9|140|153|137.9|141.1|145.8|154.8|164.6|175.6||179.8|205.6|174.6|189.6|202.5|172.1|134.6|121.1|124.1|117.2|112.2|94.9|95|94.8|94.4|92.9|91.5|92|91.2|88.4|88.5|88.1|89.2|89.4|89.1|88.9|88.9|88.8|88.6|88.1|88.4|89.1|91.9|91.1|92.8|91.5|93.1|92.5|92.6|91|90|89.2|89.5|89.6|89.6|90|89.8|90.2|87.6|87.6||87.9|87.9|87.4|||86.9|86.9|86.2|86.6|86.4||86.5|87.2|87.5|87.8|88.8|89|89|89.8|91.8|91.2|102.1|102.5|102.5|101.1|103.2|105|103.8|91.4|87.5|87|86.2||86.1|87.4|91|90.6|90.2|91.4|91.6|90.9|91.1|92.4|93.6|93.4|94.4||92.4|97.6|100.6|97.4|96.2|96.2|97.4|97.5|95.5|95.5|95.9|97.5|97.5|95.6|95|93.8|92.6||91.1|92.2|92.2|92.6|95|94.6|95.1|96.1|96.1|96.2||92.4|92.4|91.6||91.5|91.5|92|91.9|91.2|92|94.4|94.1|92.5|95.1|96.2|97.2|97.2|97.2|96.6|96.1|98.1|97.5|96.1|96|98.1|99.5|99.8|101.2|99.2|97.6|97.8|98.4|98.8|101|100.5|103.1|102.5|104.8|106.5|102.9|102|101.1|101.9|101.9|102.4|103.8|103.6|102.9||105|104.8|103.9|104.4|105|99.9|99.8|99.4|100.1|100.1|99.4|99.2|99.1|98.4|96.2|93.9|95|95|94.1|94.6|97|99.1|99.4|98.9|98.9|99.4|97.5|98|98.8|100.2|100.4|100.6|104.4|100.4|100|96.2|95.8|97.1|96|98.1|99.2|102.2|99.9|98|98.4|101.2|103.6|107.5|107.4|104|104.2||||109.8||104.9|96.9|97.5|100|101.2
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1172.5|1186|1184.5|1200|1226|1239.5|1241.5|1242.5|1231.5|1239|1242|1247.5|1238.5|1216||1223|1232|1233|1223.5|1212|1212.5|1211.5|1189.5|1180.5|1232|1228|1242.5|1251|1257.5|1218.5|1196.5|1235|1238.5|1229.5|1243.5|1235|1217.5|1216.5|1202|1196|1205.5|1159.5|1120|1107|1085|1094.5|1100|1119.5|1084|1087|1116.5|1128|1127|1112|1132|1124.5|1091|1045|1048.5|1074.5|1078|1101|1102|1126.5|1141.5||1153.5|1173.5|1172.5|||1139|1149.5|1162|1175|1180||1161|1166|1167.5|1190.5|1194.5|1210|1216.5|1217.5|1218|1189|1225|1220|1216.5|1224.5|1228.5|1255|1273.5|1271.5|1258.5|1261.5|1272.5||1299.5|1325|1326|1346.5|1350|1318.5|1337|1321|1312|1326.5|1302|1294|1295||1269|1304.5|1331.5|1330|1239|1232.5|1232.5|1230|1191.5|1208|1246.5|1259|1276.5|1281.5|1280|1251.5|1265||1230.5|1173|1213.5|1220.5|1187.5|1171.5|1139|1124.5|1112|1144.5||1229|1346|1364||1379|1357|1356.5|1349.5|1377.5|1379.5|1395.5|1385|1355|1360|1345|1312.5|1270|1298|1295|1266|1275|1267|1283|1309.5|1321.5|1379.5|1354.5|1368|1369.5|1390|1375.5|1399.5|1363|1404|1416.5|1474.5|1463.5|1475|1527.5|1547.5|1570|1597.5|1602.5|1585|1595|1587.5|1585|1550||1542.5|1550|1540|1530|1560|1595|1590|1580|1560|1565|1545|1525|1493.5|1484|1479.5|1515|1510|1497|1430.5|1447.5|1468|1486.5|1520|1507.5|1512.5|1537.5|1537.5|1545|1537.5|1532.5|1542.5|1530|1580|1572.5|1532.5|1542.5|1532.5|1502.5|1507.5|1502.5|1542.5|1565|1557.5|1500|1507.5|1530|1555|1585|1615|1667.5|1640||||1697.5||1695|1707.5|1692.5|1725|1720
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|958|958|959|965|963|984|994|990|992|998|979|979|982|988||988|990|992|995|990|998|1000|989|985|993|993|988|984|997|990|967|969|968|968|947|944|947|928|932|919|917|915|908|904|903|905|876|881|860|858|866|862|867|868|860|852|863|862|853|836|834|835|829|830|838||842|840|838|||815|813|815|815|828||817|815|810|813|818|821|820|828|828|838|839|839|837|838|823|832|815|810|808|809|807||813|823|817|822|827|828|823|841|842|847|845|845|857||826|833|848|852|830|833|863|866|856|855|867|872|871|859|892|882|897||885|872|860|861|864|881|874|860|833|835||823|828|823||831|829|838|823|816|841|833|848|843|844|853|858|851|850|837|838|850|856|860|849|849|859|860|854|855|864|847|845|829|850|861|898|882|897|907|914|920|934|948|935|938|930|944|928||927|918|922|923|926|932|923|917|913|907|907|902|882|873|863|872|872|872|850|843|860|862|879|874|858|869|854|857|843|843|864|863|875|869|859|860|872|867|872|870|872|880|880|879|885|907|904|908|927|953|944||||941||926|916|901|920|923
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|138|141|142|145|148|150|150|150|153|152|150|149|151|153||155|152|154|155|152|154|154|152|148|151|153|153|153|155|153|156|155|153|151|150|147|144|144|143|140|140|139|140|141|139|137|135|135|134|133|134|138|136|135|135|134|132|127|126|125|124|124|123|126|122||121|122|122|||119|118|118|118|119||118|120|119|120|122|122|125|125|126|129|131|130|126|126|125|125|121|120|118|116|115||118|116|122|126|128|129|128|128|130|134|135|135|137||134|135|138|140|138|136|138|138|136|137|139|139|141|138|138|137|138||137|136|136|135|140|144|144|143|139|140||141|141|141||143|138|136|137|135|137|136|136|137|140|142|144|145|144|143|141|142|143|139|140|140|144|145|146|146|146|140|142|136|143|144|150|148|153|155|155|154|157|157|157|158|153|154|153||153|155|156|154|157|161|159|156|156|155|152|150|149|149|147|145|143|143|142|140|141|143|144|143|142|143|144|145|144|144|148|147|152|151|145|145|144|144|143|145|146|148|147|145|147|150|152|153|155|155|153||||156||159|158|158|159|158
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1713|1749|1776|1844|1855|1886|1861|1875|1846|1929|1897|1932|1960|1993||2011|2029|2054|2044|2010|2005|1997|1915|1861|1916|1931|1934|1937|1946|1902|1895|1895|1880|1862|1891|1910|1892|1843|1809|1742|1779|1801|1802|1783|1720|1732|1704|1715|1702|1670|1667|1535|1592|1589|1604|1602|1572|1505|1499|1470|1503|1534|1529|1541|1546||1547|1543|1572|||1517|1509|1503|1507|1510||1499|1501|1488|1499|1519|1529|1557|1544|1561|1546|1606|1599|1578|1605|1608|1604|1511|1528|1509|1481|1477||1498|1528|1507|1537|1539|1556|1570|1557|1551|1597|1573|1561|1568||1532|1575|1645|1687|1620|1570|1591|1585|1595|1599|1567|1550|1552|1544|1568|1571|1591||1640|1602|1645|1630|1670|1733|1745|1732|1668|1652||1668|1716|1704||1748|1736|1700|1716|1692|1720|1760|1728|1740|1748|1824|1860|1800|1824|1788|1808|1836|1848|1856|1828|1840|1908|1928|1920|1960|1944|1916|1956|1932|1968|1980|2036|2024|2056|2080|2096|2112|2168|2216|2160|2172|2148|2112|2068||2072|2080|2116|2108|2148|2192|2176|2184|2180|2184|2148|2160|2140|2108|2072|2068|2060|2056|2020|2004|1996|2008|2032|2056|2012|2052|1992|1980|1992|1972|2008|2024|2056|2048|2012|2052|2048|2016|2000|2036|2064|2060|2060|2040|1992|2020|2036|2032|2044|2096|2096||||2088||2088|2056|2036|2060|2064
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1658|1667|1680|1708|1710|1750|1735|1755|1785|1743|1715|1697|1754|1787||1829|1832|1830|1798|1730|1764|1732|1670|1662|1718|1739|1769|1785|1797|1777|1822|1743|1698|1684|1690|1695|1645|1614|1578|1497|1534|1557|1548|1544|1524|1507|1446|1377|1378|1395|1413|1424|1468|1461|1423|1439|1372|1337|1314|1305|1307|1337|1351|1361|1370||1362|1390|1413|||1382|1358|1386|1415|1399||1390|1365|1333|1345|1366|1374|1376|1398|1442|1430|1467|1457|1406|1418|1411|1422|1372|1392|1390|1367|1338||1320|1296|1313|1334|1352|1368|1395|1378|1333|1391|1400|1411|1450||1545|1655|1737|1709|1660|1576|1583|1573|1593|1560|1608|1590|1609|1577|1580|1528|1498||1456|1472|1444|1435|1457|1537|1515|1514|1475|1478||1492|1530|1547||1580|1545|1562|1506|1517|1585|1604|1579|1557|1594|1658|1713|1690|1720|1657|1598|1599|1609|1600|1602|1608|1682|1693|1735|1700|1685|1672|1756|1742|1798|1840|1948|1948|1985|1990|1992|2018|2056|2073|2078|2113|2103|2117|2122||2156|2149|2157|2163|2214|2226|2216|2193|2172|2159|2139|2135|2077|2069|2064|2086|2057|2025|1952|1990|2012|2025|2048|2018|2022|2057|2029|2063|2062|2120|2152|2155|2192|2166|2159|2222|2245|2278|2278|2229|2237|2267|2295|2286|2269|2262|2304|2353|2334|2319|2283||||2326||2314|2429|2456|2498|2508
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1245|1240|1245|1265|1280|1300|1305|1305|1310|1360|1365|1365|1370|1365||1355|1335|1330|1325|1315|1310|1310|1305|1305|1305|1310|1300|1280|1290|1290|1285|1295|1295|1285|1280|1275|1275|1275|1270|1255|1245|1255|1255|1255|1250|1250|1260|1250|1245|1240|1240|1245|1230|1230|1215|1210|1210|1205|1205|1195|1195|1200|1195|1195|1200||1195|1200|1215|||1180|1170|1165|1160|1190||1170|1180|1180|1175|1180|1180|1185|1185|1200|1200|1190|1195|1190|1200|1220|1225|1210|1215|1215|1225|1225||1225|1225|1235|1200|1180|1190|1180|1175|1180|1170|1175|1180|1205||1205|1215|1230|1240|1225|1215|1240|1250|1245|1250|1245|1255|1260|1260|1280|1280|1280||1275|1275|1285|1290|1295|1295|1295|1280|1265|1270||1270|1260|1265||1265|1260|1255|1255|1230|1240|1235|1225|1225|1210|1210|1215|1200|1190|1175|1170|1185|1175|1170|1155|1145|1140|1150|1155|1150|1140|1125|1125|1105|1105|1120|1140|1145|1155|1165|1165|1165|1185|1185|1180|1170|1150|1160|1155||1150|1150|1155|1150|1150|1150|1145|1145|1150|1135|1105|1100|1100|1095|1095|1100|1100|1100|1090|1090|1090|1100|1100|1105|1090|1100|1085|1095|1085|1090|1100|1110|1115|1125|1130|1140|1140|1140|1130|1120|1125|1125|1125|1125|1125|1140|1145|1160|1155|1160|1145||||1135||1140|1110|1110|1120|1115
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1699|1708|1714|1711|1716|1737|1745|1748|1720|1694|1690|1686|1692|1647||1654|1625|1618|1676|1672|1637|1623|1608|1599|1615|1626|1629|1622|1634|1609|1609|1618|1602|1579|1553|1551|1564|1575|1584|1575|1542|1523|1525|1481|1489|1576|1565|1558|1544|1545|1528|1505|1490|1478|1496|1496|1492|1490|1494|1492|1483|1479|1466|1486|1502||1512|1548|1568|||1513|1518|1537|1528|1518||1526|1536|1533|1536|1572|1553|1557|1571|1570|1580|1599|1591|1600|1630|1586|1598|1556|1529|1543|1518|1550||1580|1618|1599|1583|1601|1620|1639|1618|1625|1620|1610|1622|1584||1548|1539|1545|1575|1588|1482|1397|1383|1362|1354|1385|1364|1379|1370|1399|1390|1442||1420|1425|1401|1399|1387|1410|1361|1372|1328|1343||1405|1397|1447||1470|1512|1577|1511|1544|1592|1624|1609|1684|1838|1811|1878|1835|1802|1741|1730|1762|1753|1710|1710|1728|1746|1733|1840|1720|1686|1697|1577|1522|1595|1536|1560|1528|1543|1569|1533|1541|1571|1592|1607|1646|1608|1615|1621||1583|1561|1535|1511|1524|1502|1508|1516|1497|1495|1479|1447|1448|1409|1374|1385|1389|1354|1312|1292|1300|1268|1267|1258|1261|1276|1284|1328|1341|1325|1323|1343|1314|1312|1283|1327|1339|1337|1341|1332|1339|1360|1364|1342|1354|1404|1434|1435|1423|1409|1414||||1401||1354|1332|1325|1328|1349
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1254|1279|1285|1323|1317|1335|1315|1317|1327|1314|1290|1289|1297|1286||1310|1309|1307|1314|1402|1425|1424|1387|1360|1388|1400|1412|1422|1403|1401|1416|1391|1394|1365|1355|1376|1330|1303|1303|1260|1252|1246|1257|1253|1245|1262|1237|1246|1198|1217|1253|1233|1249|1253|1236|1235|1242|1222|1210|1170|1156|1164|1142|1148|1146||1143|1159|1162|||1132|1119|1127|1136|1142||1118|1123|1098|1096|1103|1131|1143|1141|1153|1135|1142|1151|1144|1168|1178|1160|1117|1117|1080|1057|1049||1056|1054|1029|1022|1040|1053|1072|1053|1054|1113|1113|1124|1133||1114|1155|1194|1140|1123|1105|1130|1126|1107|1105|1131|1125|1138|1115|1129|1099|1110||1107|1088|1119|1119|1151|1214|1213|1190|1147|1128||1127|1130|1140||1149|1100|1096|1091|1055|1096|1099|1080|1081|1100|1125|1133|1107|1124|1104|1091|1077|1080|1049|1073|1092|1149|1172|1184|1171|1194|1174|1229|1197|1219|1232|1283|1288|1329|1347|1327|1336|1361|1375|1377|1375|1365|1384|1365||1378|1385|1377|1381|1399|1415|1409|1428|1424|1428|1429|1408|1404|1400|1388|1400|1383|1407|1412|1329|1339|1339|1342|1337|1315|1344|1326|1338|1330|1325|1327|1336|1352|1343|1349|1341|1321|1295|1283|1276|1291|1296|1293|1281|1297|1333|1339|1344|1343|1367|1410||||1411||1363|1354|1365|1382|1373
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2440|2460|2460|2450|2430|2440|2430|2390|2360|2370|2390|2400|2420|2460||2420|2410|2450|2480|2480|2480|2460|2430|2390|2380|2400|2410|2440|2480|2480|2490|2470|2450|2400|2380|2460|2470|2490|2500|2530|2520|2550|2560|2540|2540|2410|2380|2380|2410|2380|2400|2400|2390|2370|2400|2420|2400|2360|2380|2330|2230|2260|2280|2260|2250||2200|2190|2150|||2120|2080|2090|2110|2110||2130|2210|2200|2210|2390|2400|2420|2420|2410|2390|2400|2380|2340|2330|2290|2280|2240|2220|2220|2200|2200||2220|2230|2250|2270|2330|2350|2320|2310|2310|2400|2500|2450|2450||2430|2420|2430|2440|2430|2480|2500|2500|2490|2500|2480|2480|2540|2540|2620|2590|2600||2560|2620|2590|2580|2630|2650|2630|2540|2480|2450||2490|2490|2460||2450|2440|2400|2400|2370|2290|2310|2350|2350|2360|2360|2370|2360|2400|2380|2290|2240|2240|2200|2190|2180|2240|2250|2270|2270|2280|2240|2160|2080|2120|2130|2240|2230|2280|2310|2270|2300|2320|2310|2280|2270|2260|2290|2270||2260|2220|2220|2210|2240|2260|2270|2270|2270|2290|2300|2250|2270|2280|2310|2270|2270|2280|2200|2200|2190|2200|2220|2100|2100|2160|2120|2090|2000|2070|2090|2110|2100|2120|2070|2090|2090|2090|2080|2120|2200|2250|2260|2240|2280|2340|2290|2310|2300|2340|2350||||2310||2200|2260|2270|2290|2280
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04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1091|1102|1114|1141|1140|1147|1112|1113|1118|1116|1100|1089|1106|1100||1110|1118|1127|1118|1091|1103|1081|1062|1021|1043|1045|1043|1034|1035|1032|1039|1028|1025|1017|1019|1020|1003|975|981|982|960|968|969|972|971|972|952|958|933|924|919|924|926|934|909|915|926|926|930|933|932|940|927|924|932||929|936|946|||924|915|920|925|925||909|919|909|898|894|902|920|924|942|929|933|932|929|935|926|927|914|916|900|904|905||900|880|891|911|907|927|940|932|937|982|976|981|992||954|984|1017|1010|979|965|966|966|958|965|978|973|990|978|985|979|959||967|960|967|956|976|1007|998|983|955|932||939|965|976||972|959|947|942|958|985|978|957|937|961|970|978|971|962|969|964|931|928|923|913|914|938|945|947|926|952|958|925|913|931|949|989|999|1006|1030|1018|1018|1017|1027|1034|1037|1060|1060|1044||1034|1042|1023|1022|1029|1049|1025|1029|1002|1015|995|975|970|968|957|958|956|958|945|947|957|962|968|966|965|986|994|987|962|934|936|940|944|938|922|930|930|924|936|938|953|946|933|930|933|943|950|946|912|926|920||||932||906|890|882|881|880
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1264|1261.5|1267.5|1271|1275|1294.5|1283.5|1261|1234.5|1244|1249.5|1235|1242.5|1234||1221|1227.5|1223|1231|1230.5|1237.5|1241|1242.5|1213|1216|1221|1203.5|1195.5|1184|1168|1153.5|1159.5|1165.5|1166.5|1152|1137.5|1133.5|1120.5|1127.5|1130.5|1155|1161.5|1154.5|1150|1145|1150|1148|1152|1144|1140|1147.5|1147.5|1143.5|1150|1136.5|1127|1133.5|1130.5|1132.5|1138.5|1148.5|1159|1168|1185|1190||1184.5|1193|1193|||1169.5|1168|1166.5|1155.5|1168.5||1169.5|1168.5|1162|1150|1172|1177.5|1185|1208.5|1218|1209|1231.5|1212.5|1180.5|1180.5|1183|1205|1216|1212.5|1211|1214|1220||1206.5|1199.5|1186|1184|1183.5|1182.5|1177|1181.5|1174.5|1181.5|1177.5|1171.5|1166||1162.5|1177.5|1182|1182.5|1181|1176|1196|1198|1186|1190|1178|1181.5|1193|1190|1210|1214.5|1212.5||1210|1215|1211|1225.5|1227.5|1233.5|1244|1252|1216|1232.5||1227|1219|1222.5||1222|1237.5|1248.5|1246|1246|1260|1231|1225|1213|1214.5|1217|1235.5|1211.5|1203.5|1203.5|1237.5|1259.5|1264.5|1271|1268.5|1274|1239.5|1227.5|1234.5|1239.5|1232.5|1215.5|1180|1159|1179.5|1222.5|1233.5|1232.5|1245.5|1255.5|1261.5|1259.5|1276|1294|1268.5|1273.5|1274|1290|1275||1271|1264|1275|1264|1277.5|1275|1271|1269|1273.5|1285|1294|1284|1284|1263.5|1247|1252|1259.5|1232.5|1209.5|1196|1198.5|1200.5|1212|1213.5|1208.5|1217|1203.5|1206|1208.5|1207.5|1207.5|1208.5|1216|1210|1197|1196|1197|1195.5|1193|1182|1185.5|1188.5|1187.5|1170|1173.5|1150|1152|1164|1156.5|1162|1156.5||||1154.5||1152.5|1135.5|1117|1115|1119
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2254.5|2274.5|2310.8999|2326.3999|2323.6001|2329.1001|2322.7|2313.6001|2295.5|2309.1001|2296.3999|2291.8|2317.3|2311.8||2310|2310|2289.1001|2284.5|2311.8|2283.6001|2290|2277.3|2263.6001|2270.8999|2240|2236.3999|2201.8|2221.8|2187.3|2181.8|2176.3999|2188.2|2205.5|2173.6001|2207.3|2196.3999|2202.7|2173.6001|2149.1001|2132.7|2145.5|2140|2126.3999|2110|2090|2080|2098.2|2056.3999|2037.3|2039.1|2044.5|2026.4|2023.6|1945.5|1932.7|1962.7|1960.9|1980|1975.5|1962.7|1994.5|1978.2|1979.1|1963.6||1938.2|1966.4|1993.6|||1944.5|1926.4|1922.7|1929.1|1907.3||1915.5|1899.1|1882.7|1898.2|1904.5|1928.2|1894.5|1900|1934.5|1915.5|1901.8|1899.1|1861.8|1827.3|1810.9|1837.3|1798.2|1755.5|1777.3|1773.6|1750.9||1749.1|1752.7|1751.8|1752.7|1761.8|1763.6|1756.4|1754.5|1791.8|1793.6|1789.1|1787.3|1821.8||1751.8|1755.5|1771.8|1766.4|1736.4|1716.4|1732.7|1742.7|1727.3|1747.3|1759.1|1730|1749.1|1763.6|1818.2|1818.2|1840.9||1840|1849.1|1858.2|1910.9|1940|1934.5|1926.4|1896.4|1859.1|1854.5||1827.3|1850|1861.8||1883.6|1862.7|1827.3|1808.2|1769.1|1794.5|1780|1761.8|1760.9|1733.6|1720.9|1723.6|1691.8|1702.7|1693.6|1713.6|1720.9|1701.8|1710.9|1705.5|1702.7|1702.7|1691.8|1689.1|1705.5|1709.1|1695.5|1705.5|1683.6|1717.3|1736.4|1782.7|1770.9|1797.3|1821.8|1779.1|1803.6|1809.1|1836.4|1840.9|1845.5|1845.5|1856.4|1822.7||1825.5|1818.2|1823.6|1822.7|1818.2|1828.2|1822.7|1745.5|1740.9|1726.4|1724.5|1684.5|1643.6|1630.9|1623.6|1647.3|1647.3|1662.7|1636.4|1624.5|1620|1639.1|1649.1|1663.6|1625.5|1659.1|1638.2|1667.3|1664.5|1677.3|1696.4|1708.2|1736.4|1720|1693.6|1704.5|1718.2|1713.6|1709.1|1700|1699.1|1722.7|1732.7|1722.7|1680.9|1668.2|1674.5|1700|1794.5|1832.7|1845.5||||1843.6||1832.7|1808.2|1791.8|1807.3|1832.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1894|1979|1991|2072|2010|2037|1996|2018|2024|2024|2012|1988|2006|1983||2028|2024|2039|2028|1991|1997|1992|1929|1891|1936|1960|1969|1973|1960|1946|1983|1965|1963|1943|1934|1937|1917|1877|1888|1823|1801|1818|1822|1827|1795|1818|1786|1779|1773|1749|1740|1745|1766|1761|1705|1666|1679|1639|1581|1612|1593|1619|1578|1583|1594||1602|1613|1654|||1598|1589|1611|1620|1620||1598|1598|1581|1576|1587|1598|1623|1624|1654|1650|1648|1660|1654|1655|1644|1659|1613|1616|1588|1557|1545||1547|1561|1596|1624|1630|1633|1646|1642|1624|1662|1655|1646|1638||1612|1670|1723|1716|1673|1668|1680|1690|1641|1633|1670|1653|1707|1691|1687|1657|1688||1720|1698|1682|1652|1697|1734|1699|1695|1645|1657||1641|1660|1695||1615|1573|1573|1550|1501|1543|1564|1536|1509|1563|1588|1599|1580|1607|1605|1553|1557|1552|1534|1521|1544|1593|1604|1633|1628|1648|1641|1679|1638|1662|1685|1770|1745|1785|1818|1820|1818|1845|1877|1856|1873|1839|1838|1830||1835|1835|1839|1837|1865|1883|1857|1865|1840|1851|1838|1830|1820|1809|1789|1782|1789|1708|1698|1710|1700|1716|1735|1724|1710|1760|1710|1730|1731|1730|1732|1737|1792|1794|1789|1794|1803|1786|1764|1753|1782|1810|1833|1814|1816|1813|1864|1902|1889|1867|1891||||1945||1950|1890|1848|1875|1874
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1580|1590|1622.5|1670|1657.5|1662.5|1670|1670|1667.5|1657.5|1637.5|1607.5|1595|1585||1552.5|1562.5|1555|1542.5|1515|1520|1540|1502.5|1461.5|1474|1464.5|1481.5|1474|1480|1452.5|1452|1444.5|1449|1444|1433.5|1426|1427.5|1383|1368|1350|1336|1339|1333|1335|1322|1317|1252|1265|1272.5|1261.5|1239|1258.5|1261|1259|1219|1255.5|1270|1240|1237.5|1232|1217.5|1242.5|1239|1238|1251.5||1261|1276.5|1294.5|||1260.5|1254|1265|1257|1271.5||1274.5|1273|1261.5|1252.5|1282.5|1288.5|1296|1304|1323.5|1311.5|1303|1296.5|1321|1330|1318.5|1338|1317.5|1324.5|1314|1335.5|1328||1356.5|1367|1349|1367.5|1357.5|1364.5|1357.5|1345.5|1362.5|1355|1353.5|1279|1288||1259|1293.5|1337.5|1328.5|1285.5|1258|1294|1290.5|1278.5|1289|1287|1274.5|1295|1297|1311.5|1273|1299||1305.5|1313|1319|1335|1372.5|1399.5|1398.5|1375.5|1350|1368||1360|1365|1371||1373|1384.5|1380|1375.5|1356.5|1387.5|1409|1400|1402.5|1405.5|1432.5|1461|1442.5|1433.5|1394.5|1385|1390|1389|1371.5|1373.5|1367.5|1384.5|1394.5|1398|1384.5|1367|1335|1357.5|1338.5|1367.5|1391.5|1455.5|1474.5|1483|1489|1498|1502.5|1502.5|1517.5|1527.5|1515|1505|1491|1497||1505|1515|1520|1522.5|1532.5|1517.5|1515|1510|1507.5|1510|1515|1515|1500|1520|1517.5|1505|1502.5|1515|1500|1495|1486.5|1459.5|1470.5|1467.5|1466.5|1475|1469|1462|1454.5|1439.5|1426|1432.5|1447|1447|1424|1426|1426.5|1434|1443.5|1430|1460|1456.5|1463|1446|1419.5|1434|1450|1499.5|1453.5|1445|1466.5||||1420||1421.5|1404|1404.5|1449|1450
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|911|936|942|976|986|1000|973|1007|1028|1037|1016|1013|1040|1054||1059|1040|1032|1010|982|984|976|936|913|946|957|953|965|977|948|948|929|909|907|918|926|896|877|878|846|849|857|854|838|823|829|813|818|790|794|802|795|819|806|794|803|779|750|743|722|736|748|735|740|742||740|741|749|||717|710|729|722|732||731|733|720|722|732|732|740|757|779|771|788|788|780|790|767|768|734|742|730|703|686||690|687|707|708|711|721|720|701|724|757|756|759|771||762|789|812|836|802|764|759|757|753|763|781|776|796|778|788|783|796||755|738|729|717|725|746|750|739|703.5|709.5||703|724.5|745||750|741|731.5|735.5|736|753|762|758|774.5|789.5|804.5|810|784.5|795.5|792|786.5|806|787|782|782|795|830|835.5|852|842|839|824.5|874|845|875.5|909|955.5|953|969|984|965.5|959|986|993|983|994|969|978|955||966.5|973|985|984|1013|1027|1017.5|1016|1016|1017.5|995|978.5|958.5|940|940|945.5|947|942.5|924.5|924|928|941|957|946|929|952|936|938|933|945|966.5|967|985|977.5|953.5|976.5|964|948|934.5|957.5|958.5|964.5|950.5|936|931|965.5|965.5|985.5|994|1013|1038||||1023.5||1000.5|988.5|967|969|970.5
04796|952364|/equities/tadano-ltd|TOPIX500|539|548|546|572|573|600|601|595|600|614|595|600|612|622||637|636|640|641|624|619|630|634|627|619|624|592|584|594|592|599|608|560|567|529|532|527|524|527|518|520|528|528|524|527|528|518|520|525|536|519|516|520|516|510|514|510|520|524|507|499|496|494|484|494||494|497|497|||488|481|479|486|481||484|480|477|474|494|496|501|495|505|490|489|491|486|496|508|508|502|509|517|506|510||517|505|493|493|504|510|520|521|518|527|526|528|525||513|534|539|521|525|499|504|505|507|496|513|502|513|517|523|517|528||525|537|521|527|531|553|499|494|478|471||469|477|474||480|477|479|477|473|477|478|474|466|477|484|486|483|484|481|487|496|480|465|453|463|480|473|469|440|446|433|440|431|451|456|479|478|483|496|473|484|461|465|467|472|453|451|442||448|446|451|453|473|472|473|477|486|490|494|486|481|483|481|476|467|474|472|460|452|439|442|441|437|438|427|428|426|429|438|439|438|435|437|419|413|407|403|412|416|423|422|417|421|428|440|458|459|468|483||||469||438|436|446|446|451
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|182|187|187|189|189|189|185|182|184|183|182|180|181|183||181|178|179|178|174|174|173|173|174|174|173|174|176|178|179|182|179|180|178|176|178|179|177|180|178|176|177|178|176|172|165|166|166|169|168|165|166|168|169|170|169|166|164|166|164|159|160|160|158|156||152|150|149|||148|147|146|145|147||146|148|146|146|149|149|152|153|153|151|153|154|153|152|152|151|150|150|147|149|150||152|149|152|153|154|155|154|153|148|150|154|156|153||154|155|156|156|154|152|154|154|151|151|149|152|156|156|157|153|152||149|147|147|147|147|146|143|143|137|138||139|140|137||137|133|133|134|135|128|126|1300|1350|1330|1350|1350|1390|1610|1580|1530|1470|1440|1410|1440|1440|1490|1500|1550|1560|1550|1510|1480|1410|1450|1470|1520|1520|1560|1570|1530|1530|1560|1600|1580|1570|1590|1630|1610||1610|1610|1610|1640|1650|1660|1680|1680|1680|1710|1720|1710|1680|1690|1740|1690|1650|1630|1610|1590|1560|1570|1540|1510|1500|1510|1530|1520|1510|1530|1520|1530|1550|1540|1510|1530|1500|1460|1460|1510|1530|1600|1570|1540|1580|1590|1500|1460|1440|1470|1440||||1420||1390|1450|1420|1430|1400
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|209|208|209|210|212|217|217|218|219|221|219|220|221|221||219|220|223|223|222|222|222|220|220|222|217|215|216|216|210|214|215|214|213|208|209|213|212|213|212|214|214|212|217|218|217|217|216|215|212|213|212|213|218|219|218|223|216|219|219|206|206|205|206|205||201|197|198|||195|194|195|195|192||193|196|193|191|194|194|196|201|207|206|208|209|206|208|205|203|201|201|201|202|201||203|205|209|211|210|213|216|216|217|219|219|220|216||211|213|215|213|211|212|214|215|211|215|216|220|220|217|223|225|227||224|226|229|227|229|217|217|216|210|207||208|207|207||209|208|205|206|213|215|212|209|209|211|208|206|206|212|208|206|1030|1035|990|980|975|1005|990|970|950|925|920|880|860|875|895|930|920|930|940|935|950|970|975|980|965|950|945|950||945|940|940|935|945|955|940|940|945|940|930|930|915|905|915|905|905|905|890|890|910|935|935|940|930|935|940|945|940|930|950|945|930|915|915|925|925|925|925|920|940|950|955|950|955|945|950|960|970|970|970||||960||945|950|960|965|965
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6720|6700|6740|6710|6690|6780|6780|6700|6610|6600|6650|6640|6610|6540||6520|6520|6550|6560|6540|6680|6760|6780|6770|6810|6680|6710|6600|6950|7060|7220|7420|7460|7200|7110|7050|7070|6950|7010|6990|6950|6880|6920|6890|6870|6810|6800|6750|6780|6740|6640|6540|6510|6500|6520|6480|6490|6490|6530|6460|6380|6370|6310|6340|6360||6270|6280|6260|||5950|5840|5830|5770|5820||5860|5810|5760|5720|5680|5740|5640|5660|5560|5400|5410|5520|5490|5360|5370|5380|5190|5150|4895|4760|4860||5050|5130|5050|5040|5060|5100|5190|5150|5080|5240|5180|5230|5360||5480|5630|6030|6060|5960|5730|5600|5850|5950|6360|6390|6140|6210|6060|6430|6850|6850||6790|6720|6760|6760|6850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|560|568|568|576|578|589|587|583|595|582|568|558|567|575||583|586|556|550|546|549|548|545|523|535|544|542|547|547|543|546|544|542|537|538|541|531|524|522|516|526|539|558|542|528|534|533|537|535|531|534|536|547|541|527|535|535|526|530|521|529|541|536|545|547||553|558|558|||537|528|533|535|538||535|538|533|541|554|562|561|565|569|562|563|562|568|571|568|565|557|561|550|545|546||559|553|539|542|554|560|562|559|557|564|562|561|561||556|565|581|581|580|576|575|562|550|546|555|549|555|541|550|541|547||533|525|525|524|534|546|545|540|521|531||531|538|540||547|543|545|547|534|542|553|546|542|552|571|582|570|572|570|557|559|552|546|554|565|578|582|584|584|576|567|578|565|581|585|606|603|609|617|608|610|615|618|620|618|615|626|628||638|641|645|640|644|643|638|637|642|646|644|639|633|630|634|631|635|638|634|630|631|638|641|639|630|644|640|639|633|631|641|641|638|632|623|614|618|611|621|625|639|646|638|616|618|637|651|669|663|660|663||||665||654|638|637|650|647
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|823|840|846|897|900|908|896|906|927|898|889|880|898|918||932|920|898|895|877|888|885|847|827|821|862|886|893|870|849|874|849|835|805|806|818|804|777|773|748|763|759|756|750|727|733|742|733|715|693|689|714|729|732|707|711|725|711|678|658|628|626|615|617|600||609|634|593|||575|568|581|586|601||605|621|611|612|624|626|644|639|654|640|665|656|676|689|665|669|633|641|619|590|587||601|601|604|603|608|608|639|603|620|568|566|572|588||583|613|648|685|649|638|632|625|602|610|637|627|639|637|632|592|555||527|518|529|536|564|593|591|588|610|619||640|670|652||660|619|624|617|602|632|655|643|643|666|709|728|718|734|719|699|680|698|690|722|718|761|784|798|792|823|818|837|801|843|894|948|945|978|988|992|1001|1019|1034|1035|1035|1036|1033|1000||990|999|1007|1035|1061|1097|1072|1055|1054|1058|1050|1044|1036|1027|1059|1069|1063|1076|1060|1069|1085|1073|1093|1080|1059|1089|1092|1112|1092|1090|1107|1102|1129|1116|1074|1065|1072|1078|1072|1049|1072|1088|1064|1021|1030|1075|1127|1134|1121|1125|1121||||1158||1133|1107|1111|1128|1122
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|548|549|550|556|554|561|566|562|559|572|561|564|557|552||549|552|558|554|551|554|556|547|537|537|542|538|527|529|519|512|518|519|521|514|511|509|504|503|494|494|492|494|500|498|501|502|501|500|500|493|489|490|490|491|490|497|493|494|491|490|500|491|490|489||491|496|502|||503|498|499|499|499||498|496|484|482|485|476|478|481|493|484|498|498|497|497|496|494|485|479|484|489|495||498|498|491|493|495|489|490|490|488|496|487|488|463||465|469|475|464|450|453|465|474|468|468|468|466|467|467|470|473|471||474|478|478|474|472|473|468|465|454|455||452|448|447||449|443|436|432|435|440|435|427|427|428|427|431|428|425|422|425|428|426|421|413|413|416|419|414|418|413|407|401|385|398|409|427|433|435|434|432|428|436|431|432|433|427|424|421||421|420|424|419|426|435|427|420|420|423|415|414|405|403|403|405|402|401|391|386|391|392|396|395|387|394|385|385|387|391|393|395|402|404|402|407|405|404|404|402|404|405|405|394|397|406|410|413|408|404|403||||404||393|393|392|398|405
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1288|1322|1320|1348|1354|1366|1374|1372|1370|1358|1356|1330|1328|1332||1342|1314|1326|1340|1338|1336|1326|1286|1272|1284|1270|1266|1262|1264|1214|1200|1220|1218|1214|1200|1212|1210|1206|1200|1188|1178|1180|1182|1178|1180|1182|1178|1184|1186|1192|1186|1184|1186|1186|1172|1170|1152|1142|1134|1126|1116|1140|1120|1106|1114||1110|1120|1132|||1114|1106|1122|1140|1180||1176|1170|1164|1160|1162|1168|1170|1160|1166|1142|1146|1154|1138|1140|1110|1114|1092|1092|1090|1086|1088||1122|1130|1106|1086|1084|1096|1110|1128|1146|1148|1142|1142|1122||1116|1126|1158|1150|1140|1138|1156|1168|1160|1164|1166|1144|1156|1148|1170|1184|1188||1148|1148|1134|1126|1140|1146|1134|1120|1086|1062||1054|1060|1064||1076|1072|1072|1080|1038|1066|1064|1038|1030|1032|1054|1086|1080|1076|1110|1110|1124|1122|1100|1090|1104|1114|1110|1124|1100|1084|1058|1062|1040|1068|1106|1138|1122|1162|1186|1166|1162|1186|1204|1204|1204|1198|1198|1188||1178|1164|1154|1146|1166|1170|1160|1156|1162|1158|1128|1110|1114|1116|1088|1070|1052|1054|1008|992|990|984|982|982|972|988|976|994|996|1014|1032|1040|1062|1062|1038|1046|1056|1038|1040|1044|1066|1062|1054|1036|1046|1090|1090|1100|1094|1092|1112||||1130||1110|1092|1092|1096|1096
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3590|3555|3540|3530|3600|3650|3650|3645|3670|3780|3790|3780|3755|3735||3720|3725|3730|3720|3720|3720|3710|3670|3690|3720|3725|3695|3695|3705|3660|3655|3630|3610|3570|3520|3520|3495|3445|3450|3385|3360|3355|3360|3350|3340|3335|3345|3345|3325|3325|3335|3340|3340|3340|3305|3250|3260|3230|3195|3190|3205|3235|3275|3315|3360||3370|3400|3420|||3385|3360|3330|3325|3330||3300|3275|3230|3255|3265|3260|3290|3295|3240|3240|3240|3215|3225|3170|3125|3195|3145|3135|3130|3115|3090||3165|3215|3245|3245|3315|3325|3360|3365|3385|3435|3440|3485|3520||3505|3545|3610|3595|3540|3540|3580|3590|3595|3615|3620|3615|3630|3615|3655|3670|3665||3650|3635|3640|3670|3680|3690|3680|3680|3745|3715||3705|3700|3680||3685|3685|3710|3735|3745|3750|3730|3695|3705|3690|3695|3720|3695|3655|3635|3635|3650|3665|3655|3640|3635|3655|3640|3650|3670|3630|3580|3610|3580|3625|3640|3690|3685|3695|3735|3705|3715|3740|3750|3745|3745|3715|3720|3720||3720|3715|3710|3700|3725|3775|3760|3785|3785|3755|3735|3720|3675|3665|3645|3660|3655|3670|3635|3655|3630|3670|3715|3730|3715|3775|3785|3785|3795|3815|3835|3850|3875|3865|3810|3830|3825|3855|3865|3815|3830|3805|3795|3805|3795|3880|3940|3935|3930|3940|3950||||3945||3920|3890|3880|3935|3945
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1189|1199|1208|1238|1235|1240|1242|1232|1234|1237|1226|1232|1230|1207||1204|1234|1214|1252|1225|1218|1222|1208|1200|1215|1195|1194|1177|1176|1169|1150|1150|1149|1132|1101|1104|1105|1102|1108|1097|1091|1093|1091|1094|1090|1081|1072|1043|1034|1031|1023|1023|1020|1016|1009|1012|1009|1001|1001|986|980|1001|993|1007|1009||999|1009|1014|||991|987|978|972|977||981|960|954|948|963|969|968|970|972|960|962|950|944|949|940|948|928|918|928|937|959||956|963|958|961|968|976|984|988|987|997|992|976|977||962|979|988|998|945|942|967|970|936|941|945|936|945|941|960|960|975||976|974|964|958|969|959|965|979|941|931||913|899|906||923|921|927|924|910|929|929|920|916|933|941|948|945|946|927|933|949|943|922|919|932|941|924|939|939|932|914|913|898|915|937|951|958|985|1007|1006|994|1017|1032|1022|1026|1017|1038|1017||1017|1009|1016|1008|1018|1021|1013|991|997|991|989|975|970|956|958|968|960|960|934|912|923|934|943|946|939|952|941|962|957|954|987|984|995|1001|945|944|948|949|943|962|972|961|960|935|960|971|957|977|984|965|964||||957||941|904|902|914|907
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4395|4500|4565|4755|4785|4840|4730|4760|4835|4775|4705|4590|4655|4675||4695|4635|4585|4550|4380|4385|4355|4225|4115|4225|4355|4385|4485|4320|4220|4325|4210|4160|4140|4165|4140|4195|4030|4055|3850|3755|3800|3820|3790|3725|3780|3750|3725|3630|3685|3690|3680|3735|3710|3640|3705|3695|3555|3400|3300|3285|3360|3330|3320|3300||3325|3370|3465|||3445|3385|3440|3430|3440||3420|3465|3420|3375|3395|3450|3535|3550|3655|3570|3640|3685|3655|3770|3820|3950|3880|3905|3840|3700|3760||3730|3650|3695|3555|3350|3380|3405|3325|3290|3480|3520|3500|3430||3430|3515|3395|3440|3425|3340|3115|2974|2829|2770|2887|2829|2947|2817|2848|2710|2700||2648|2621|2565|2568|2662|2758|2735|2822|2824|2874||2905|3005|2992||3025|2916|2880|2909|2887|3010|3100|3085|3060|3220|3365|3425|3375|3425|3400|3370|3360|3355|3310|3330|3305|3430|3475|3525|3580|3580|3535|3680|3555|3590|3640|3865|3905|3960|4030|4050|4245|4285|4320|4330|4365|4350|4410|4295||4390|4415|4360|4385|4505|4565|4505|4485|4475|4510|4465|4465|4465|4440|4455|4515|4460|4545|4515|4395|4425|4465|4535|4450|4340|4455|4350|4450|4335|4280|4270|4235|4350|4290|4175|4195|4185|4200|4200|4250|4345|4305|4270|4125|4160|4220|4245|4315|4290|4290|4210||||4255||4205|4030|3995|4080|4120
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1345|1395|1395|1405|1410|1425|1420|1440|1470|1485|1480|1460|1465|1420||1420|1400|1410|1385|1375|1375|1370|1345|1315|1370|1390|1360|1380|1400|1365|1390|1385|1370|1315|1325|1310|1300|1280|1285|1290|1315|1315|1275|1270|1235|1210|1235|1255|1245|1270|1260|1280|1255|1255|1260|1265|1245|1195|1160|1125|1125|1150|1130|1150|1155||1195|1215|1215|||1190|1190|1195|1190|1190||1195|1200|1175|1185|1240|1240|1255|1270|1270|1260|1230|1245|1225|1220|1195|1200|1180|1160|1130|1100|1100||1120|1115|1110|1130|1145|1180|1195|1190|1185|1215|1230|1250|1255||1305|1415|1455|1435|1400|1390|1430|1415|1385|1380|1400|1380|1420|1430|1460|1445|1450||1420|1345|1330|1320|1385|1415|1395|1370|1340|1335||1380|1400|1400||1430|1380|1385|1375|1365|1430|1450|1425|1420|1435|1465|1485|1470|1485|1465|1420|1415|1420|1410|1440|1455|1520|1535|1560|1550|1540|1530|1575|1530|1550|1575|1665|1655|1715|1805|1750|1745|1760|1780|1820|1830|1855|1900|1845||1815|1810|1795|1760|1795|1830|1795|1770|1750|1765|1775|1765|1775|1780|1805|1820|1835|1860|1810|1805|1785|1795|1815|1785|1785|1810|1800|1775|1750|1775|1800|1810|1870|1870|1835|1835|1830|1840|1860|1880|1945|1965|1945|1930|1925|1975|2000|2010|1985|1980|1925||||1965||1935|1940|1850|1845|1855
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1840|1852.5|1890|1905|1930|1977.5|1982.5|1972.5|2010|2027.5|1997.5|1992.5|2007.5|1997.5||1992.5|1995|1997.5|2000|1992.5|1995|1992.5|1940|1945|1960|1980|2002.5|1995|2002.5|1985|1975|1962.5|1975|1972.5|1942.5|1932.5|1917.5|1862.5|1865|1827.5|1815|1800|1795|1805|1807.5|1807.5|1810|1810|1812.5|1857.5|1835|1837.5|1812.5|1815|1815|1817.5|1830|1797.5|1770|1760|1755|1772.5|1755|1777.5|1807.5||1800|1830|1845|||1825|1845|1885|1877.5|1922.5||1892.5|1910|1875|1860|1880|1872.5|1885|1880|1902.5|1880|1920|1932.5|1935|1915|1907.5|1905|1852.5|1877.5|1822.5|1850|1827.5||1855|1867.5|1870|1910|1917.5|1905|1930|1882.5|1850|1840|1880|1915|1950||1945|2000|2057.5|2075|1952.5|1905|1962.5|2005|1985|2000|2012.5|2027.5|2077.5|2040|2060|2067.5|2067.5||2040|2032.5|2020|1995|2002.5|2037.5|1985|1987.5|1960|1952.5||1905|1945|1920||1935|1907.5|1925|1942.5|1945|2007.5|2020|2000|1960|1985|2017.5|2037.5|2012.5|2025|2015|1995|2000|2030|2002.5|1967.5|1985|2047.5|2067.5|2090|2067.5|2007.5|1962.5|2045|2002.5|2050|2115|2162.5|2135|2165|2200|2227.5|2267.5|2267.5|2272.5|2265|2280|2240|2245|2235||2235|2222.5|2212.5|2210|2232.5|2265|2230|2222.5|2197.5|2197.5|2190|2177.5|2157.5|2142.5|2132.5|2147.5|2135|2147.5|2110|2137.5|2150|2152.5|2190|2182.5|2195|2247.5|2245|2210|2202.5|2255|2260|2270|2292.5|2297.5|2262.5|2287.5|2240|2235|2230|2227.5|2252.5|2257.5|2275|2242.5|2255|2252.5|2290|2327.5|2307.5|2310|2315||||2285||2262.5|2237.5|2207.5|2247.5|2250
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3525|3540|3555|3650|3685|3780|3795|3760|3760|3790|3710|3725|3745|3730||3750|3740|3745|3790|3805|3785|3825|3770|3700|3715|3695|3685|3640|3675|3565|3530|3465|3455|3395|3370|3405|3390|3390|3390|3345|3295|3300|3295|3285|3280|3270|3275|3305|3320|3315|3350|3375|3400|3350|3365|3390|3365|3320|3345|3330|3300|3310|3330|3345|3390||3360|3405|3440|||3320|3285|3280|3300|3340||3330|3375|3370|3340|3390|3385|3400|3400|3425|3360|3355|3330|3345|3420|3335|3400|3360|3405|3385|3400|3475||3520|3515|3495|3485|3440|3455|3465|3515|3495|3530|3475|3410|3420||3330|3375|3440|3445|3395|3310|3325|3395|3355|3345|3385|3310|3330|3310|3385|3395|3425||3395|3385|3370|3400|3440|3500|3440|3395|3365|3370||3335|3395|3485||3515|3465|3455|3465|3380|3435|3390|3360|3350|3355|3435|3485|3455|3440|3410|3360|3395|3365|3340|3275|3275|3340|3340|3340|3355|3385|3375|3415|3340|3380|3420|3540|3525|3625|3625|3590|3635|3690|3770|3775|3830|3790|3810|3775||3760|3785|3835|3805|3815|3820|3800|3775|3795|3775|3710|3720|3655|3620|3595|3610|3625|3630|3560|3525|3495|3535|3540|3550|3480|3495|3505|3540|3545|3525|3575|3595|3640|3620|3565|3585|3590|3595|3565|3580|3590|3650|3620|3600|3655|3730|3760|3790|3795|3835|3830||||3790||3740|3650|3610|3645|3650
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1062|1075|1081|1108|1108|1118|1124|1133|1123|1139|1110|1111|1111|1118||1125|1123|1120|1134|1134|1129|1135|1130|1116|1123|1120|1112|1100|1108|1091|1080|1093|1085|1067|1057|1069|1057|1064|1072|1065|1058|1055|1057|1046|1054|1059|1046|1056|1055|1048|1050|1051|1059|1057|1057|1058|1059|1053|1073|1063|1057|1068|1086|1095|1105||1082|1098|1110|||1074|1053|1051|1050|1057||1073|1055|1050|1052|1056|1062|1058|1060|1079|1068|1057|1054|1069|1059|1064|1075|1067|1081|1083|1083|1096||1108|1099|1079|1083|1065|1070|1067|1084|1078|1076|1082|1077|1082||1040|1045|1065|1075|1071|1047|1069|1079|1084|1083|1093|1076|1077|1062|1094|1097|1127||1117|1122|1130|1138|1145|1150|1136|1130|1093|1063||1039|1046|1048||1058|1048|1035|1032|1018|1032|1033|1023|1017|1013|1022|1026|1019|1017|1010|1017|1015|1003|985|958|951|972|961|934|945|941|937|951|936|951|963|992|988|1012|1014|995|1000|1009|1031|1046|1049|1039|1043|1029||1027|1032|1037|1031|1038|1034|1027|1022|1023|1022|1001|1000|995|986|980|980|980|981|960|953|932|937|952|948|929|933|925|928|925|922|934|935|951|954|930|939|940|940|935|937|948|946|946|944|956|965|975|987|980|979|973||||973||948|939|930|942|942
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|423|426|429|439|441|448|450|450|447|454|448|450|453|453||455|453|453|458|461|459|463|458|452|454|451|452|448|452|447|440|445|446|445|439|439|436|435|438|429|425|425|427|415|411|413|417|427|422|416|413|419|420|422|420|422|422|416|419|412|406|412|418|421|427||422|429|436|||423|418|422|419|418||418|418|420|417|418|418|417|418|421|413|418|412|420|418|416|435|432|438|440|439|440||445|439|439|438|437|435|437|435|434|425|423|425|426||414|412|417|424|419|410|414|417|419|418|416|415|418|413|421|421|430||436|437|437|441|437|440|443|440|431|421||409|415|415||416|411|408|407|400|407|404|405|403|401|404|407|401|401|398|397|404|402|399|389|387|394|393|395|397|399|393|401|393|397|404|415|418|426|425|416|417|423|428|430|435|431|438|426||431|433|442|438|442|444|441|439|437|433|426|426|419|417|412|412|415|413|407|405|399|404|405|407|396|404|400|411|404|407|415|417|429|425|417|421|421|422|423|423|432|426|425|429|429|441|441|443|444|452|454||||449||441|431|428|432|438
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|697|704|707|719|725|736|738|728|731|739|732|734|738|745||753|752|752|772|766|767|774|774|753|751|748|753|746|756|750|744|750|746|732|737|742|744|749|753|742|737|745|745|746|741|742|743|748|744|742|746|750|751|747|748|745|745|744|758|754|752|764|762|771|780||761|773|777|||760|750|750|746|757||756|758|758|759|754|754|749|754|756|756|755|748|747|752|751|769|755|759|760|759|768||783|779|770|770|758|760|761|770|764|764|759|755|757||744|751|764|772|763|729|725|740|739|745|755|745|739|733|759|761|773||774|779|773|781|790|811|813|795|777|768||755|771|757||785|782|774|768|748|757|750|745|737|739|756|765|750|746|736|743|751|749|737|722|719|724|722|722|727|727|717|722|711|709|711|732|738|755|750|740|742|753|763|760|773|770|774|767||770|767|775|770|777|769|764|763|760|761|747|742|729|720|716|718|725|715|699|695|688|689|693|692|676|688|692|694|695|691|708|716|738|729|717|717|719|717|717|717|726|724|712|699|705|685|688|696|689|693|690||||690||676|662|656|663|663
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1620|1665|1678|1710|1708|1700|1710|1762|1785|1768|1727|1683|1729|1732||1776|1752|1750|1744|1723|1758|1737|1668|1656|1688|1746|1727|1754|1756|1752|1792|1776|1767|1764|1824|1788|1727|1678|1703|1619|1654|1661|1698|1686|1738|1770|1754|1713|1658|1642|1621|1665|1720|1710|1689|1696|1686|1666|1650|1558|1516|1544|1520|1537|1524||1534|1558|1568|||1522|1515|1542|1546|1573||1534|1577|1572|1538|1510|1499|1530|1565|1604|1591|1624|1613|1628|1694|1679|1634|1513|1544|1519|1510|1495||1502|1541|1572|1542|1504|1512|1509|1465|1428|1476|1506|1508|1517||1490|1526|1637|1687|1620|1568|1572|1521|1458|1450|1458|1460|1509|1469|1517|1498|1427||1407|1263|1253|1219|1287|1346|1339|1346|1336|1263||1294|1315|1386||1419|1344|1374|1356|1334|1382|1452|1433|1411|1451|1504|1583|1595|1598|1605|1553|1557|1535|1506|1501|1517|1607|1614|1650|1644|1642|1684|1795|1745|1792|1838|1943|1924|2034|2093|2041|2066|2096|2108|2108|2086|2081|2102|2063||2068|2075|2100|2138|2156|2158|2140|2100|2080|2135|2085|2055|2049|1995|1980|1973|1975|1982|1916|1923|1943|1960|1983|1963|1968|2007|1966|1942|1929|1942|1960|1956|2011|2017|1977|1965|1967|1970|1997|2024|2065|2079|2052|2006|2081|2188|2070|2089|2051|2090|2062||||2098||2060|2018|2027|2094|2073
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1022|996|987|961|946|979|978|965|941|958|961|970|964|975||971|973|973|977|965|965|973|957|956|959|957|947|934|944|940|940|935|933|936|919|929|942|940|946|946|947|938|941|941|950|945|973|971|958|943|926|922|926|921|906|904|898|900|879|865|866|875|902|907|932||926|937|932|||928|914|915|914|929||946|937|920|920|936|957|940|948|938|918|920|907|908|911|892|883|866|865|843|862|904||913|918|886|883|857|839|841|839|844|848|862|876|861||818|828|829|844|827|814|816|840|837|826|832|823|838|838|855|859|859||874|841|791|740|725|757|758|734|696|715||724|731|731||734|725|746|752|726|738|728|711|730|745|743|753|754|763|752|732|749|757|750|738|734|757|749|763|764|766|758|753|719|767|783|799|741|752|768|765|772|773|777|761|769|772|769|775||796|790|791|778|789|785|788|759|747|734|723|717|710|683|667|671|674|682|673|667|677|685|687|688|681|689|688|694|695|697|705|695|702|705|707|685|691|685|687|702|712|718|721|716|722|752|800|824|828|827|823||||814||799|794|788|793|774
04816|946130|/equities/toagosei-co-ltd|TOPIX500|700|706|714|742|752|772|770|762|758|762|744|740|752|750||756|766|766|762|752|758|750|736|726|730|736|736|736|746|744|748|742|746|750|728|722|710|706|700|686|686|676|668|662|656|656|652|652|652|660|682|686|684|676|672|674|658|646|646|634|626|628|622|634|640||638|642|642|||634|630|630|634|638||642|642|640|642|658|660|664|660|670|660|660|670|668|676|670|664|648|642|620|622|622||630|628|630|640|654|658|662|662|662|680|684|674|680||690|704|714|698|680|698|726|732|728|730|750|760|764|762|772|760|756||756|728|728|724|736|766|762|746|720|744||738|752|758||764|750|762|756|738|760|764|760|764|774|782|788|764|772|768|774|778|772|768|770|770|792|802|810|804|804|788|792|766|796|818|852|844|872|880|890|864|868|864|842|844|834|850|842||840|826|836|834|852|868|838|828|826|816|820|808|810|810|816|810|806|808|784|776|784|790|796|798|790|796|798|810|816|798|818|822|828|832|824|812|806|806|798|810|818|816|804|800|816|842|848|870|862|852|856||||862||872|844|836|838|836
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2070|2080|2085|2115|2120|2190|2205|2215|2225|2260|2260|2270|2245|2220||2215|2220|2230|2235|2235|2235|2245|2220|2195|2210|2245|2220|2160|2130|2075|2060|2045|2040|1990|1975|1980|1985|1985|1985|1980|1970|1970|1970|1975|1980|1990|1990|1990|2000|2000|1975|1975|1975|1980|1975|1980|1975|1990|1990|1980|1980|1990|2005|2000|2005||2010|2010|2010|||1965|1955|1960|1960|1970||1965|1935|1915|1920|1930|1920|1915|1915|1930|1925|1935|1950|1955|1965|1955|1965|1945|1960|1975|1975|1950||1915|1925|1895|1885|1895|1900|1890|1890|1885|1885|1865|1860|1885||1895|1895|1895|1885|1870|1855|1860|1900|1880|1885|1865|1855|1850|1865|1900|1900|1905||1885|1895|1880|1875|1855|1840|1825|1820|1785|1785||1775|1765|1765||1765|1765|1755|1755|1755|1765|1750|1745|1730|1730|1740|1745|1745|1735|1730|1725|1735|1725|1685|1645|1645|1655|1655|1650|1655|1630|1620|1610|1565|1590|1615|1655|1660|1680|1705|1695|1715|1730|1735|1740|1740|1740|1740|1730||1725|1725|1730|1720|1725|1730|1725|1715|1715|1705|1700|1690|1680|1680|1675|1675|1675|1675|1660|1645|1645|1655|1675|1685|1635|1625|1535|1550|1525|1525|1540|1545|1535|1540|1525|1535|1540|1540|1540|1555|1570|1580|1590|1565|1580|1610|1620|1640|1640|1630|1615||||1620||1580|1560|1560|1570|1570
04818|946084|/equities/toda-corp|TOPIX500|268|268|270|271|274|280|281|283|285|291|288|289|292|296||294|294|295|296|298|297|296|296|294|294|292|293|295|295|294|292|292|293|289|289|291|293|292|292|292|305|308|313|315|315|309|308|310|309|304|303|306|316|312|314|314|309|306|311|310|294|294|293|295|297||283|285|290|||282|277|276|277|271||273|276|272|272|276|272|277|278|281|279|283|284|288|287|283|280|279|280|281|276|280||280|275|275|271|271|276|278|275|284|281|287|288|287||282|283|288|289|286|286|291|293|289|288|295|299|300|295|302|304|302||305|305|306|307|311|308|307|305|289|287||290|296|299||302|302|313|287|286|292|290|289|282|279|280|282|282|287|283|282|283|284|280|281|278|282|282|280|280|276|276|275|269|274|279|286|289|296|300|297|289|295|298|296|294|295|294|293||293|292|294|293|295|300|299|294|296|298|297|292|283|283|283|282|282|281|280|277|284|289|296|291|286|289|287|289|287|287|292|292|297|298|295|298|297|303|307|306|311|321|318|311|311|306|303|307|305|305|304||||303||305|302|298|301|300
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1458|1465|1479|1477|1503|1529|1540|1534|1521|1510|1501|1502|1508|1492||1487|1498|1510|1512|1509|1495|1499|1488|1468|1477|1472|1482|1450|1473|1427|1420|1465|1451|1413|1395|1392|1386|1392|1397|1369|1353|1340|1342|1347|1342|1347|1352|1362|1345|1333|1333|1328|1322|1320|1309|1314|1321|1314|1330|1314|1309|1327|1345|1367|1378||1379|1389|1395|||1376|1369|1362|1358|1363||1364|1363|1355|1348|1360|1345|1349|1352|1350|1344|1348|1338|1330|1334|1316|1325|1315|1305|1309|1322|1327||1339|1334|1334|1337|1342|1351|1351|1362|1355|1359|1364|1362|1360||1349|1360|1372|1353|1340|1323|1334|1341|1335|1334|1329|1336|1344|1339|1353|1347|1398||1379|1371|1337|1349|1356|1362|1357|1366|1357|1358||1330|1338|1350||1351|1344|1337|1333|1328|1340|1329|1321|1318|1316|1325|1317|1319|1317|1297|1318|1322|1312|1299|1280|1283|1311|1295|1297|1302|1282|1267|1283|1260|1286|1319|1351|1339|1359|1365|1352|1355|1368|1377|1391|1395|1385|1405|1386||1384|1376|1376|1356|1366|1371|1364|1364|1364|1355|1343|1335|1316|1295|1297|1308|1314|1309|1290|1279|1284|1293|1294|1294|1285|1293|1280|1286|1272|1271|1290|1292|1313|1313|1289|1296|1277|1282|1284|1276|1270|1257|1256|1257|1250|1256|1256|1256|1257|1245|1245||||1239||1218|1200|1176|1166|1169
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2460|2490|2470|2515|2525|2480|2455|2445|2470|2485|2470|2480|2495|2425||2450|2445|2430|2440|2455|2445|2480|2485|2470|2475|2445|2470|2430|2420|2370|2410|2450|2485|2510|2470|2495|2485|2480|2490|2490|2530|2540|2540|2485|2495|2475|2475|2460|2470|2480|2445|2420|2400|2375|2375|2385|2420|2465|2515|2490|2460|2470|2445|2475|2480||2420|2470|2505|||2450|2435|2415|2425|2420||2465|2440|2460|2430|2435|2380|2410|2345|2370|2360|2345|2310|2320|2320|2330|2330|2310|2255|2275|2295|2320||2395|2380|2335|2325|2270|2345|2315|2350|2315|2310|2280|2290|2275||2260|2270|2250|2295|2260|2275|2320|2410|2470|2465|2435|2410|2440|2420|2465|2495|2520||2540|2545|2545|2560|2550|2565|2555|2525|2435|2480||2385|2385|2390||2410|2420|2390|2400|2380|2400|2380|2350|2345|2300|2295|2280|2260|2245|2235|2225|2265|2275|2285|2265|2260|2235|2180|2185|2200|2185|2210|2175|2070|2070|2105|2135|2130|2125|2150|2160|2200|2195|2225|2225|2250|2245|2235|2225||2260|2230|2235|2220|2235|2215|2190|2210|2220|2215|2190|2185|2165|2175|2185|2190|2185|2200|2195|2165|2125|2140|2140|2125|2050|2050|2030|1975|1945|1935|1965|1950|1950|1950|1880|1870|1875|1865|1865|1840|1850|1880|1900|1910|1920|1955|1935|1950|1950|1950|1935||||1920||1920|1910|1935|1960|1970
04821|952722|/equities/toho-holdings|TOPIX500|1409|1419|1458|1487|1471|1482|1489|1488|1473|1479|1453|1457|1451|1454||1438|1444|1447|1468|1465|1465|1487|1480|1445|1427|1315|1272|1267|1294|1297|1280|1306|1307|1314|1286|1302|1313|1317|1311|1285|1266|1284|1293|1295|1300|1300|1297|1286|1270|1269|1270|1246|1230|1234|1092|1069|1080|1081|1096|1079|1079|1087|1089|1092|1088||1074|1095|1099|||1067|1051|1049|1052|1052||1042|1019|1019|1034|1038|1039|1049|1051|1044|1031|1034|1018|1028|1017|1008|1005|988|977|976|1008|1038||1085|1107|1095|1078|1083|1079|1078|1068|1057|1069|1073|1049|1043||1020|1009|1021|1020|1000|991|982|976|980|979|972|953|952|965|969|968|975||973|969|966|962|961|952|940|954|920|906||910|913|907||909|905|911|899|879|882|869|864|855|842|825|818|814|812|800|796|797|794|795|793|792|798|794|800|809|801|793|799|783|794|800|807|803|803|802|808|814|820|831|839|843|844|844|828||835|835|829|817|821|816|812|806|806|805|806|814|810|756|752|771|773|771|757|753|740|751|750|751|748|757|756|765|758|760|774|778|791|790|789|790|787|788|795|793|799|797|795|794|798|804|822|861|868|873|853||||849||840|830|812|838|828
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|964|974|952|951|948|948|966|962|958|972|964|983|982|961||1000|1005|994|991|993|994|1000|999|992|1002|1007|1006|973|984|956|937|930|941|949|959|958|949|948|937|924|935|930|849|755|750|717|716|710|728|760|812|844|841|830|819|819|810|801|804|764|762|775|768|785|782||752|765|770|||739|731|724|728|737||744|744|762|767|770|775|780|783|785|785|787|800|791|789|793|802|810|798|814|810|816||824|814|809|808|803|810|811|814|814|824|824|833|845||857|885|882|956|953|953|982|1004|995|984|969|967|962|978|1005|1021|1037||1067|1071|1067|1066|1084|1090|1109|1094|1075|1044||1032|1034|1042||1054|1057|1042|1060|1053|1059|1040|1021|1043|1018|1017|1020|1024|1049|1063|1050|1069|1073|1067|1040|1025|1031|1006|1015|1019|1034|1028|993|921|948|964|996|991|1007|1020|1025|1046|1051|1082|1095|1130|1127|1108|1097||1108|1115|1128|1120|1136|1126|1146|1210|1224|1221|1188|1186|1141|1087|1088|1097|1071|1100|1094|1060|960|938|955|919|803|828|829|862|899|917|938|950|956|952|949|948|954|962|955|974|978|1038|1063|1076|1106|1203|1231|1233|1240|1231|1256||||1239||1198|1198|1213|1258|1254
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|410|422|428|437|440|449|443|445|447|446|438|445|446|446||443|441|442|444|444|444|440|442|437|441|453|450|449|455|449|446|443|446|446|444|430|423|420|422|419|418|427|431|419|421|422|420|423|420|418|412|417|417|410|407|411|415|408|402|398|398|403|395|408|416||422|421|426|||418|415|416|425|431||429|429|408|410|416|417|418|416|424|417|413|386|393|394|394|401|384|386|374|360|355||362|363|365|368|380|383|386|373|372|378|386|372|374||376|391|402|399|392|389|392|394|386|384|394|382|398|393|390|379|372||363|372|352|350|379|400|398|392|379|375||383|390|390||393|376|377|376|372|384|391|385|385|391|402|408|403|404|395|390|390|395|391|394|393|416|422|430|427|424|414|422|398|411|429|451|447|455|452|442|440|447|456|444|443|441|444|441||440|440|442|439|448|454|451|442|441|445|450|449|449|448|446|448|441|437|428|426|424|424|429|432|434|440|430|431|433|432|439|442|450|448|438|440|433|428|425|430|437|435|428|431|427|432|435|433|435|440|437||||435||426|417|414|424|427
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2124|2169|2195|2286|2299|2328|2293|2322|2316|2338|2305|2283|2300|2300||2298|2322|2349|2322|2295|2284|2286|2195|2113|2200|2218|2225|2262|2304|2255|2278|2255|2247|2241|2259|2268|2253|2213|2186|2066|2063|2091|2095|2061|2027|2028|1988|1998|1946|1942|1970|1913|1926|1908|1887|1862|1835|1749|1720|1714|1727|1763|1765|1809|1793||1782|1775|1780|||1714|1705|1724|1732|1736||1724|1754|1748|1755|1751|1780|1799|1804|1809|1766|1829|1839|1876|1927|1929|1920|1834|1855|1833|1807|1778||1774|1813|1826|1874|1875|1872|1907|1893|1882|1950|1894|1896|1894||1818|1873|1937|2008|1939|1824|1819|1814|1821|1870|1882|1891|1902|1888|1916|1909|1928||1932|1921|1937|1927|1939|1990|1984|1957|1874|1883||1890|1923|1954||1982|1962|1940|1938|1926|1942|1987|1963|1955|2012|2076|2119|2082|2114|2086|2082|2103|2095|2107|2089|2077|2133|2140|2135|2165|2182|2147|2197|2152|2188|2245|2324|2304|2361|2352|2316|2314|2359|2392|2372|2366|2345|2322|2284||2290|2301|2294|2308|2368|2404|2375|2388|2373|2359|2317|2295|2250|2210|2188|2198|2185|2183|2121|2106|2137|2154|2199|2185|2172|2207|2166|2185|2182|2171|2216|2191|2231|2229|2186|2225|2190|2194|2191|2208|2260|2284|2230|2196|2182|2235|2252|2268|2284|2294|2280||||2279||2273|2242|2254|2283|2276
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2101|2092|2095|2118|2150|2153|2152|2164|2155|2156|2126|2137|2101|2101||2104|2106|2134|2093|2091|2102|2109|2095|2100|2088|2119|2148|2088|2114|2038|2006|2028|2022|2024|1994|1984|1987|1990|1994|1992|1994|2000|1963|1915|1925|1947|1947|1960|1975|1877|1867|1839|1866|1875|1868|1885|1879|1899|1879|1891|1887|1877|1864|1878|1858||1840|1864|1894|||1874|1866|1882|1876|1913||1898|1883|1891|1869|1880|1864|1890|1925|1924|1886|1893|1914|1928|1932|1933|1915|1890|1877|1873|1886|1892||1908|1905|1900|1918|1946|1942|1945|1968|1976|1975|1946|1941|1966||1963|2002|2035|1999|2004|2045|2074|2061|2073|2093|2107|2119|2120|2086|2086|2075|2095||2137|2137|2142|2158|2150|2132|2095|2077|2056|2112||2119|2113|2088||2070|2070|2037|2039|2045|2072|2060|2019|2007|2005|2000|2032|2023|1999|1995|1991|2027|2020|2006|1970|1985|1977|1944|1930|1958|1972|1973|1931|1899|1917|1940|1974|1973|1997|1912|1912|1865|1846|1863|1863|1877|1875|1884|1914||1931|1932|1944|1905|1893|1921|1913|1910|1921|1930|1932|1908|1904|1904|1933|1941|1918|1922|1895|1897|1916|1936|1950|1956|1940|1958|1942|1916|1931|1956|1928|1930|1907|1910|1885|1899|1846|1822|1838|1837|1838|1850|1852|1835|1850|1867|1895|1908|1897|1891|1899||||1878||1863|1829|1818|1820|1813
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|438|450|454|464|476|474|468|470|480|472|468|468|478|474||476|480|490|482|478|472|448|440|436|440|426|432|446|456|440|452|442|434|430|432|432|426|414|418|414|406|408|410|406|400|414|388|390|388|386|384|392|394|394|380|376|376|368|364|360|360|360|362|366|370||362|360|358|||356|352|356|362|362||358|360|356|356|358|358|364|366|368|362|364|362|372|370|368|366|360|360|358|352|352||360|358|360|362|366|368|376|374|386|398|404|404|404||384|388|394|390|378|378|386|384|382|390|394|392|394|386|388|386|390||384|382|390|382|386|390|388|372|360|368||370|380|382||386|372|374|372|368|376|390|392|396|402|406|410|410|408|398|394|392|394|384|394|398|408|412|416|414|416|414|426|416|434|432|452|456|432|438|436|438|440|446|432|428|436|438|428||420|426|426|434|430|422|420|420|416|414|408|410|408|404|394|390|386|388|392|396|408|416|414|398|398|392|390|372|370|364|368|370|374|368|362|368|372|374|372|376|384|380|378|374|376|390|392|400|402|408|408||||408||398|394|396|400|394
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1510|1541|1564|1602|1610|1649|1622|1643|1664|1667|1625|1629|1648|1634||1685|1682|1651|1639|1626|1645|1605|1545|1480|1513|1545|1545|1565|1552|1546|1580|1522|1511|1466|1454|1465|1401|1365|1365|1317|1334|1355|1352|1341|1320|1371|1314|1295|1265|1249|1245|1270|1288|1287|1255|1260|1245|1201|1164|1189|1181|1209|1196|1204|1223||1235|1261|1259|||1229|1212|1218|1215|1217||1209|1219|1214|1209|1227|1264|1284|1288|1321|1313|1315|1332|1333|1352|1355|1377|1315|1314|1285|1258|1246||1235|1240|1225|1245|1259|1270|1294|1284|1293|1339|1337|1349|1367||1348|1396|1430|1382|1369|1353|1372|1369|1354|1359|1395|1383|1405|1377|1403|1358|1362||1356|1358|1368|1385|1423|1516|1517|1478|1412|1373||1388|1403|1435||1445|1379|1367|1371|1313|1367|1377|1333|1328|1350|1393|1412|1386|1396|1383|1342|1332|1345|1325|1318|1350|1414|1427|1439|1435|1487|1449|1504|1492|1549|1580|1663|1657|1694|1736|1718|1725|1765|1785|1777|1792|1779|1791|1773||1768|1795|1798|1795|1836|1845|1829|1847|1834|1842|1855|1821|1796|1784|1789|1796|1788|1791|1752|1714|1706|1709|1699|1685|1676|1710|1687|1677|1683|1694|1720|1719|1755|1764|1755|1723|1727|1730|1723|1718|1753|1755|1713|1677|1673|1744|1749|1726|1737|1768|1774||||1812||1776|1743|1738|1760|1772
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04850|946150|/equities/tsumura---co|TOPIX500|2299|2316|2314|2328|2373|2398|2397|2379|2370|2379|2368|2363|2363|2333||2311|2300|2298|2324|2363|2361|2380|2395|2394|2413|2405|2385|2366|2385|2365|2353|2378|2366|2364|2326|2332|2325|2320|2331|2306|2288|2307|2268|2268|2265|2292|2298|2305|2292|2280|2278|2263|2251|2260|2234|2235|2250|2265|2257|2251|2233|2241|2249|2250|2266||2251|2263|2305|||2270|2265|2260|2241|2247||2278|2248|2201|2227|2234|2232|2264|2231|2260|2266|2237|2225|2230|2237|2153|2151|2149|2157|2147|2146|2120||2102|2134|2071|2065|2093|2149|2155|2178|2227|2237|2219|2209|2216||2210|2218|2259|2246|2240|2254|2269|2263|2278|2264|2264|2229|2257|2247|2278|2290|2321||2385|2394|2443|2488|2486|2474|2447|2454|2459|2446||2357|2350|2349||2331|2333|2357|2396|2458|2324|2339|2358|2346|2327|2332|2370|2369|2339|2335|2347|2393|2413|2433|2410|2420|2457|2453|2478|2488|2470|2445|2448|2413|2422|2450|2520|2509|2527|2555|2541|2557|2571|2585|2591|2606|2630|2640|2637||2637|2640|2639|2595|2584|2601|2609|2603|2599|2641|2614|2577|2564|2526|2531|2550|2563|2557|2550|2544|2535|2572|2571|2567|2583|2589|2558|2534|2535|2531|2523|2540|2542|2540|2538|2527|2533|2540|2539|2532|2558|2564|2559|2553|2567|2583|2548|2577|2580|2580|2574||||2557||2521|2499|2497|2534|2586
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04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2170|2250|2260|2290|2270|2290|2280|2290|2300|2330|2310|2300|2340|2380||2460|2440|2440|2430|2400|2390|2380|2360|2360|2310|2330|2350|2380|2420|2400|2440|2440|2440|2400|2390|2400|2390|2390|2420|2390|2380|2370|2410|2390|2330|2310|2240|2260|2230|2210|2230|2240|2250|2240|2260|2270|2270|2220|2160|2150|2080|2090|2080|2090|2110||2140|2150|2160|||2120|2110|2140|2150|2190||2130|2100|2050|2040|2050|2050|2090|2090|2130|2110|2100|2120|2150|2210|2220|2230|2150|2100|2050|2020|2080||2110|2050|2040|2120|2210|2260|2270|2250|2260|2300|2310|2310|2310||2330|2360|2390|2410|2390|2390|2430|2430|2390|2410|2460|2490|2570|2580|2600|2560|2550||2600|2480|2450|2470|2600|2640|2630|2620|2540|2510||2580|2520|2520||2510|2430|2400|2420|2410|2470|2470|2450|2390|2460|2460|2480|2430|2450|2410|2360|2330|2350|2350|2380|2430|2510|2520|2530|2530|2550|2540|2560|2480|2570|2570|2660|2610|2680|2680|2640|2650|2690|2680|2700|2740|2780|2750|2770||2660|2650|2670|2650|2660|2670|2680|2610|2560|2540|2450|2410|2390|2390|2370|2390|2420|2420|2390|2370|2410|2440|2460|2460|2450|2500|2480|2480|2460|2470|2500|2490|2530|2520|2460|2420|2430|2360|2350|2340|2410|2460|2450|2360|2340|2460|2540|2590|2620|2610|2570||||2610||2590|2540|2480|2520|2510
04854|946219|/equities/ulvac-inc|TOPIX500|835|870|882|881|902|924|933|941|946|928|914|921|944|950||969|973|967|977|967|977|969|932|936|935|972|972|994|1019|995|1064|1037|1023|995|1018|991|967|956|961|1026|1076|1109|1112|1082|1059|1083|1068|1078|1059|1032|1062|1075|1100|1098|1115|1114|1062|1011|972|961|977|995|1020|984|982||975|999|985|||944|944|938|955|964||975|989|993|990|1034|1070|1091|1110|1132|1114|1139|1136|1114|1135|1092|1094|1046|1029|951|917|867||882|868|877|890|903|912|948|954|968|1024|1094|1110|1115||1108|1139|1170|1197|1162|1129|1136|1120|1076|1067|1107|1094|1140|1130|1141|1074|1054||1024|989|989|981|1012|1050|1049|1031|1023|1037||1050|1070|1099||1140|1100|1092|1079|1040|1106|1152|1112|1110|1157|1233|1251|1266|1254|1213|1150|1128|1124|1106|1170|1177|1274|1300|1328|1316|1352|1331|1394|1337|1345|1369|1450|1440|1501|1524|1619|1799|1856|1870|1870|1865|1833|1863|1858||1870|1926|1937|1944|1968|1986|1979|1964|1941|1958|1992|1985|1953|1920|1934|1954|1985|2015|1987|2010|2037|2072|2105|2126|2129|2146|2130|2135|2144|2147|2130|2117|2100|2081|2029|2033|2037|2006|1940|1989|1924|1932|1963|1882|1883|1905|1826|1834|1815|1806|1809||||1838||1804|1800|1825|1862|1827
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1431.7|1448.3|1438.3|1453.3|1465|1468.3|1461.7|1473.3|1468.3|1433.3|1428.3|1426.7|1425|1413.3||1411.7|1401.7|1408.3|1400|1395|1395|1401.7|1425|1421.7|1413.3|1398.3|1400|1410|1403.3|1383.3|1376.7|1385|1371.7|1380|1375|1366.7|1371.7|1393.3|1411.7|1413.3|1406.7|1396.7|1400|1400|1395|1381.7|1355|1363.3|1370|1348.3|1348.3|1323.3|1308.3|1288.3|1280|1281.7|1295|1291.7|1281.7|1300|1291.7|1280|1281.7|1296.7|1316.7||1283.3|1285|1296.7|||1265|1256.7|1253.3|1256.7|1260||1263.3|1253.3|1258.3|1236.7|1216.7|1215|1208.3|1220|1221.7|1233.3|1240|1226.7|1220|1226.7|1225|1233.3|1230|1223.3|1220|1231.7|1221.7||1233.3|1238.3|1235|1233.3|1240|1245|1245|1236.7|1241.7|1240|1221.7|1226.7|1225||1221.7|1200|1185|1181.7|1171.7|1168.3|1171.7|1180|1186.7|1186.7|1196.7|1188.3|1195|1188.3|1188.3|1180|1205||1210|1210|1220|1240|1245|1260|1273.3|1228.3|1218.3|1216.7||1220|1220|1221.7||1228.3|1208.3|1206.7|1210|1210|1211.7|1206.7|1198.3|1201.7|1195|1201.7|1208.3|1211.7|1191.7|1161.7|1146.7|1171.7|1198.3|1200|1200|1185|1203.3|1201.7|1195|1188.3|1188.3|1186.7|1168.3|1146.7|1173.3|1176.7|1195|1211.7|1205|1213.3|1196.7|1205|1201.7|1210|1201.7|1196.7|1198.3|1211.7|1211.7||1206.7|1210|1211.7|1178.3|1185|1178.3|1171.7|1165|1170|1178.3|1173.3|1170|1170|1168.3|1163.3|1165|1160|1160|1156.7|1153.3|1140|1131.7|1136.7|1126.7|1126.7|1128.3|1125|1116.7|1116.7|1120|1118.3|1116.7|1126.7|1105|1116.7|1116.7|1121.7|1100|1105|1106.7|1103.3|1103.3|1108.3|1115|1108.3|1118.3|1116.7|1110|1106.7|1126.7|1126.7||||1116.7||1076.7|1056.7|1046.7|1055|1041.7
04856|946231|/equities/ushio-inc|TOPIX500|1090|1109|1115|1144|1151|1166|1191|1185|1206|1228|1192|1200|1208|1220||1248|1227|1200|1199|1185|1197|1192|1184|1168|1188|1197|1211|1215|1235|1231|1248|1239|1230|1218|1209|1205|1196|1163|1128|1138|1154|1156|1163|1151|1166|1165|1151|1152|1157|1115|1117|1134|1150|1153|1130|1147|1160|1105|1096|1075|1073|1089|1090|1095|1105||1115|1132|1138|||1114|1095|1101|1106|1133||1130|1166|1138|1147|1158|1174|1191|1196|1202|1171|1169|1175|1170|1195|1198|1191|1153|1163|1145|1132|1124||1085|1070|1065|1070|1076|1076|1117|1101|1071|1107|1096|1112|1115||1120|1146|1219|1190|1170|1169|1179|1180|1120|1123|1150|1159|1190|1185|1194|1166|1158||1137|1123|1122|1137|1157|1205|1204|1233|1226|1230||1267|1293|1269||1285|1269|1269|1254|1222|1213|1230|1227|1240|1254|1276|1279|1273|1274|1272|1255|1251|1257|1242|1249|1257|1293|1319|1310|1309|1308|1294|1342|1319|1341|1374|1387|1386|1417|1457|1458|1454|1457|1474|1478|1470|1474|1486|1484||1505|1491|1515|1520|1535|1559|1550|1547|1556|1590|1590|1583|1565|1560|1577|1590|1576|1582|1556|1549|1553|1563|1576|1592|1595|1591|1574|1563|1548|1539|1551|1539|1594|1601|1583|1586|1579|1547|1561|1565|1584|1597|1585|1599|1610|1644|1693|1702|1692|1694|1675||||1666||1655|1609|1592|1599|1596
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|817|820|831|852|860|873|844|837|823|834|826|833|836|834||824|824|821|821|825|826|826|835|802|810|801|812|801|810|804|793|792|795|789|781|784|785|782|776|763|748|746|742|750|745|747|745|750|747|737|741|740|735|727|725|708|764|746|735|723|712|712|715|719|721||710|717|709|||706|690|691|687|683||683|687|682|687|695|686|681|682|684|683|682|680|683|681|679|680|670|676|682|679|671||670|669|670|674|673|669|670|672|674|675|657|651|656||650|653|657|657|654|649|657|658|651|653|651|652|654|652|660|658|655||655|660|655|652|658|665|657|658|653|663||659|657|657||666|664|664|665|663|667|664|662|661|668|664|667|661|658|656|657|662|664|657|657|662|661|665|668|669|660|659|660|649|646|647|651|659|616|624|620|623|630|639|641|640|639|643|643||642|640|644|637|639|642|639|625|620|626|628|623|618|608|606|604|597|600|593|584|583|583|584|585|577|583|577|579|584|596|601|601|618|620|620|620|623|623|625|622|621|618|619|623|628|639|639|650|625|632|633||||635||621|623|622|619|614
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1892|1928|1888|1922|1948|1964|1970|1940|1952|1990|2000|1998|1998|2004||2010|2006|2016|2018|2016|2024|2036|2042|2044|2066|2060|2084|2066|2072|2038|2026|2038|2042|2022|2012|2030|2022|2024|2046|2012|2018|2016|2004|1984|1990|1990|1976|1974|1992|2006|1990|1982|1960|1968|1962|1966|1962|1936|1942|1926|1928|1938|1944|1950|1988||2014|2060|2082|||2044|2014|2016|2008|2012||2012|2012|1994|2000|2050|2074|2098|2088|2114|2064|2054|2048|2036|2040|2040|2046|2002|1990|1990|2028|2018||2060|1964|1958|1930|1918|1930|1948|1914|1912|1920|1892|1898|1914||1904|1930|1900|1900|1898|1902|1838|1860|1850|1860|1884|1874|1878|1848|1898|1928|1942||1948|1936|1930|1972|1986|2002|1994|1990|1948|1934||1920|1912|1890||1916|1854|1862|1850|1850|1878|1892|1872|1878|1876|1904|1920|1908|1908|1880|1886|1888|1900|1902|1916|1910|1944|1948|1936|1924|1908|1884|1914|1880|1940|1964|2004|2030|2080|2088|2058|2016|2026|2028|2028|2036|2000|2022|2012||2004|2008|2020|2018|2032|2038|2034|2022|2012|2026|2028|2010|1984|1958|1954|1956|1942|1944|1888|1882|1930|1948|1952|1942|1932|1952|1930|1932|1914|1910|1934|1958|1982|1980|1968|1982|1988|1980|1984|1984|2010|1996|1990|1998|1996|2008|2038|2062|2062|2110|2132||||2124||2118|2066|2044|2078|2054
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|291.6|293.6|294.2|296.1|296.2|297.4|295.6|296.2|293.1|289.8|289.9|285.6|287.2|298.4||292.9|300|267|267.8|264|267.5|265.6|265.8|261.8|265.5|266.8|273.1|273.1|264.6|271.8|246.8|250|248.1|246.9|244.2|248.8|238.4|235.2|235.2|234.4|234.5|234.8|234.2|235.4|235|236|235.8|236|236|234.8|235.2|235|235.6|235.9|235.2|235.2|235|235|235|230.6|231.1|230|230.5|231.1|232.1||232.1|232.5|232.5|||231|230|228.5|227.4|227.1||226.5|226.5|225.9|226.2|226.5|226|225.6|224.9|226.2|224.5|224.8|225.4|227|226.9|226.8|223.8|222.5|221|221|220.6|220.6||220.8|219|221.6|221.9|223.9|224.8|224.8|223.5|223.6|225.9|225.5|225|224.6||226.6|224.2|224.8|223.8|224.2|224.9|223.1|223|224|225.1|226.1|224.8|227.6|229.4|229.6|229.8|231.4||222.4|220|218.5|222.1|223.5|223.8|224.1|225|218.5|219.9||222|228.9|235.1||237.5|229.5|232.5|233.8|234|234.8|234.9|232.2|232.1|236.2|236.2|240|239.8|239.4|240.6|243.8|241.8|241.6|243.4|245.2|246.1|244.8|239.7|236.1|233.1|230.6|227.8|234.7|235|238.6|239.3|240.9|246.3|250.5|251.1|251.6|250.8|250.6|249.3|248.4|249.9|250.8|251.1|254.5||249.9|247.8|248.8|249.4|250|247.4|247.5|249.2|238.2|238.3|238.2|238.3|237.5|237.5|238.5|237.5|235.2|229.3|227.3|227.2|227.3|230.1|231.6|227.3|231.1|231.1|230.5|230.6|231.8|234.7|235.9|236.3|236.4|236.9|232.6|235.2|235.2|232.6|229.5|232.6|237.5|235.9|236|237|235.5|236.3|237.6|237.5|238.6|238.3|239.8||||239.8||242.8|241.5|243.6|243.6|243.9
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3290|3305|3310|3305|3320|3340|3355|3375|3380|3445|3410|3430|3425|3415||3410|3390|3405|3435|3430|3510|3530|3475|3490|3420|3405|3380|3350|3340|3310|3325|3325|3305|3285|3235|3235|3265|3270|3260|3200|3190|3185|3205|3235|3210|3225|3225|3230|3245|3250|3230|3220|3210|3200|3175|3150|3165|3205|3225|3245|3260|3305|3350|3345|3350||3335|3355|3385|||3345|3340|3315|3320|3335||3305|3295|3285|3275|3310|3340|3320|3315|3340|3315|3350|3270|3220|3215|3190|3230|3185|3135|3160|3195|3295||3280|3310|3320|3295|3285|3305|3310|3330|3325|3340|3305|3285|3295||3325|3355|3350|3365|3310|3260|3320|3325|3325|3330|3325|3315|3325|3255|3345|3355|3345||3350|3370|3360|3470|3460|3380|3400|3345|3360|3415||3390|3335|3320||3335|3330|3300|3310|3300|3345|3345|3345|3310|3280|3235|3200|3175|3170|3220|3250|3245|3225|3275|3270|3285|3195|3145|3175|3185|3190|3165|3130|3120|3170|3240|3290|3250|3255|3285|3295|3360|3400|3420|3365|3360|3360|3370|3390||3380|3275|3280|3285|3300|3300|3310|3235|3190|3170|3175|3165|3195|3240|3195|3180|3175|3125|3060|3050|3060|3075|3090|3115|3055|3085|3055|3070|3060|3060|3110|3115|3135|3105|3085|3065|3115|3125|3065|3085|3065|3100|3080|3040|3075|3130|3165|3130|3085|3090|3095||||3005||2995|3035|3015|3055|3070
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2785|2771|2728|2764|2828|2850|2847|2828|2828|2839|2840|2814|2800|2755||2716|2710|2704|2708|2622|2639|2605|2585|2564|2567|2570|2557|2542|2562|2527|2497|2491|2496|2497|2500|2418|2396|2396|2389|2395|2359|2348|2335|2320|2314|2307|2319|2348|2347|2382|2360|2336|2353|2354|2371|2370|2355|2368|2407|2415|2405|2442|2475|2479|2492||2427|2449|2488|||2426|2413|2412|2410|2429||2427|2391|2390|2344|2340|2337|2364|2365|2416|2395|2404|2387|2399|2385|2363|2395|2362|2324|2379|2382|2406||2431|2427|2373|2364|2366|2345|2325|2303|2293|2286|2265|2243|2229||2224|2255|2255|2239|2224|2222|2268|2290|2281|2284|2272|2258|2247|2242|2275|2297|2299||2377|2459|2454|2460|2478|2425|2397|2357|2325|2340||2317|2275|2259||2257|2254|2245|2218|2199|2248|2229|2206|2197|2200|2215|2234|2243|2200|2202|2207|2261|2259|2243|2217|2153|2148|2143|2146|2153|2163|2141|2176|2152|2166|2168|2247|2230|2266|2273|2347|2329|2352|2360|2364|2372|2362|2353|2363||2368|2368|2368|2368|2363|2377|2363|2325|2329|2334|2322|2325|2331|2321|2339|2328|2310|2300|2261|2245|2266|2275|2251|2230|2224|2237|2186|2195|2190|2205|2209|2210|2240|2255|2228|2240|2263|2248|2232|2221|2244|2235|2222|2185|2214|2266|2291|2303|2285|2285|2282||||2260||2249|2192|2184|2215|2223
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|511|518|516|515|513|517|520|524|526|536|536|542|543|547||535|528|530|539|535|542|527|520|513|523|523|533|534|537|525|522|526|530|536|536|539|536|539|542|546|551|562|512|510|511|497.5|476.5|494|492.5|490|492|491.5|493|490|493|492.5|493.5|483|486|505|507|507|515|526|531||523|529|529|||524|521|526|531|539||540|544|543|546|546|543|545|545|557|558|562|561|567|569|557|561|552|557|553|539|554||560|574|570|574|583|588|593|579|590|583|591|598|590||569|583|576|578|553|552|550|550|545|556|555|540|536|530|543|529|540||523|522|546|548|549|551|566|544|536|540||556|554|557||559|564|566|558|563|570|580|562|560|562|561|583|560|556|551|529|537|525|523|532|553|578|579|597|586|576|566|566|553|577|575|610|626|638|629|621|637|654|674|683|688|700|705|708||703|680|692|696|704|690|672|671|663|657|661|656|654|633|631|634|649|651|638|641|654|666|680|681|678|694|691|680|664|658|673|671|664|637|634|638|644|633|633|624|631|627|631|633|634|638|581|571|555|554|562||||568||564|547|545|542|539
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|716|721|723|746|740|753|766|766|770|784|770|769|771|769||772|766|759|776|781|771|777|771|760|763|765|763|753|780|766|756|771|760|752|743|748|753|756|755|744|733|739|735|741|738|738|742|747|747|731|732|741|745|742|742|744|745|733|749|738|729|736|737|746|746||737|749|760|||735|731|724|722|724||727|723|726|733|738|739|739|743|749|741|745|745|752|741|749|741|738|743|748|743|754||772|757|738|740|719|697|699|710|714|718|725|720|726||720|718|735|745|733|716|721|734|728|740|754|725|731|718|747|758|770||760|754|762|763|775|795|799|795|779|788||757|762|761||773|760|751|757|740|752|747|737|736|734|745|749|743|747|750|748|759|759|765|749|744|756|753|755|755|759|750|759|741|760|773|802|788|813|824|794|787|798|812|824|816|802|802|799||798|798|800|793|786|790|788|782|789|786|759|755|750|740|734|745|744|740|722|723|705|708|717|717|697|701|691|697|696|695|715|719|730|727|722|723|727|734|735|738|749|744|718|729|738|739|744|744|747|751|752||||755||734|744|734|748|750
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|815|846|849|862|862|867|866|869|845|846|823|827|828|828||834|827|829|825|808|815|815|786|774|779|794|795|795|797|783|797|782|768|765|761|765|744|723|724|700|700|698|695|691|671|687|707|746|721|705|703|713|717|723|710|701|695|682|681|683|686|695|681|687|684||697|709|717|||706|706|717|726|734||732|725|711|708|717|708|708|711|728|719|722|733|744|759|758|759|735|735|715|716|708||722|729|729|744|749|749|747|744|731|748|749|759|766||770|800|831|821|804|788|810|802|783|793|799|788|794|790|799|780|776||806|794|790|783|820|849|832|824|809|804||798|804|799||812|797|794|800|798|841|852|838|838|853|870|882|865|872|871|883|879|855|839|831|828|860|865|860|852|850|820|848|820|851|861|904|899|930|954|921|928|950|953|952|950|928|929|925||930|933|938|940|953|959|949|929|912|928|925|917|909|900|890|897|911|921|900|898|896|891|901|905|886|904|887|886|886|890|906|905|917|915|904|906|905|894|897|895|913|915|910|906|910|933|945|960|953|1023|996||||1034||1014|987|977|1006|992
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1056|1077|1085|1114|1129|1131|1140|1134|1160|1130|1113|1114|1139|1145||1150|1202|1200|1194|1184|1195|1195|1165|1143|1196|1220|1208|1212|1210|1202|1212|1193|1190|1228|1176|1167|1159|1115|1130|1077|1089|1105|1098|1076|1027|1022|1005|1013|1010|1014|1016|1047|1075|1081|1055|1054|1051|1028|1024|1011|999|990|978|982|995||1011|1012|1011|||974|975|985|1005|1006||1007|1010|995|992|1001|1017|1021|1023|1037|1025|1053|1055|1050|1063|1070|1088|1048|1071|1052|1016|1010||1040|1046|1050|1076|1094|1100|1131|1104|1096|1144|1126|1112|1113||1075|1120|1163|1163|1108|1085|1087|1083|1071|1052|1116|1102|1123|1094|1085|1077|1009||976|943|952|957|1005|1041|1040|1020|999|1029||1030|1053|1069||1087|1058|1049|1053|1027|1077|1108|1084|1090|1111|1161|1170|1160|1171|1134|1109|1113|1146|1111|1129|1143|1224|1231|1254|1222|1227|1218|1282|1250|1299|1325|1361|1459|1479|1514|1496|1481|1495|1513|1505|1509|1511|1536|1481||1495|1491|1491|1526|1554|1566|1553|1535|1517|1520|1498|1479|1459|1423|1411|1415|1416|1409|1385|1414|1424|1444|1468|1458|1414|1437|1365|1375|1390|1390|1409|1415|1454|1453|1432|1447|1460|1456|1491|1502|1545|1542|1537|1514|1515|1543|1597|1518|1537|1553|1546||||1554||1537|1485|1481|1528|1524
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1228|1239|1238|1256|1257|1289|1285|1288|1285|1296|1297|1295|1288|1289||1295|1308|1315|1321|1325|1344|1357|1341|1332|1321|1333|1319|1297|1294|1284|1288|1290|1293|1289|1278|1286|1286|1277|1274|1252|1249|1256|1259|1267|1242|1250|1245|1265|1269|1269|1278|1280|1275|1306|1253|1246|1260|1251|1256|1245|1236|1257|1253|1247|1244||1259|1293|1315|||1298|1291|1296|1300|1306||1299|1290|1276|1268|1279|1262|1273|1265|1275|1250|1255|1233|1232|1231|1234|1257|1239|1258|1250|1249|1296||1281|1288|1258|1262|1276|1277|1295|1317|1311|1326|1313|1311|1311||1288|1309|1339|1353|1332|1361|1400|1409|1415|1419|1421|1408|1405|1386|1382|1392|1413||1407|1385|1380|1396|1401|1427|1425|1429|1403|1397||1387|1377|1365||1354|1340|1332|1343|1347|1353|1358|1368|1342|1348|1340|1340|1332|1332|1329|1329|1380|1376|1373|1360|1346|1335|1303|1292|1276|1272|1268|1273|1229|1248|1277|1346|1330|1367|1398|1332|1343|1340|1355|1352|1352|1345|1359|1365||1351|1317|1333|1304|1318|1328|1312|1305|1303|1289|1278|1267|1253|1248|1244|1244|1239|1237|1214|1204|1211|1223|1238|1255|1231|1252|1230|1235|1214|1222|1218|1222|1235|1242|1219|1221|1219|1205|1206|1207|1222|1237|1245|1245|1219|1242|1243|1252|1243|1243|1252||||1280||1288|1282|1290|1300|1292
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2293|2351|2383|2438|2427|2433|2442|2429|2450|2500|2433|2383|2346|2422||2515|2517|2538|2510|2475|2485|2495|2464|2374|2471|2532|2584|2589|2639|2603|2670|2633|2604|2583|2514|2530|2520|2519|2528|2504|2510|2558|2548|2489|2465|2458|2397|2390|2420|2437|2444|2456|2465|2461|2456|2455|2412|2419|2395|2323|2261|2282|2270|2288|2311||2263|2271|2297|||2216|2160|2159|2177|2196||2183|2215|2089|2093|2108|2085|2107|2145|2175|2098|2140|2168|2160|2153|2166|2181|2095|2090|2070|1996|1941||1971|1953|1958|1974|1958|1972|2014|1995|2008|2053|2017|2043|2053||1999|2047|2055|2071|1999|2008|2021|2089|2113|2119|2157|2121|2180|2137|2180|2142|2187||2131|2039|1961|1965|1965|2059|2042|1972|1986|1929||1959|1990|1988||2037|1979|1935|1921|1900|1945|1992|1950|1879|1952|2019|2030|1971|1927|1886|1852|1885|1845|1815|1833|1857|1917|1944|1970|1976|1980|1983|2021|1968|2051|2123|2216|2213|2295|2321|2348|2343|2383|2397|2414|2445|2400|2423|2459||2466|2491|2524|2527|2554|2574|2585|2570|2519|2528|2537|2498|2485|2469|2476|2481|2502|2519|2494|2491|2545|2597|2561|2541|2493|2497|2467|2473|2484|2504|2567|2575|2656|2642|2567|2556|2549|2534|2561|2577|2618|2662|2638|2569|2585|2627|2691|2760|2755|2735|2809||||2905||2763|2698|2661|2714|2729
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1175|1152|1147|1171|1175|1184|1189|1171|1156|1162|1148|1148|1141|1148||1156|1159|1164|1171|1155|1158|1160|1147|1136|1128|1119|1122|1111|1114|1097|1092|1094|1098|1102|1080|1088|1069|1081|1063|1041|1030|1022|1017|1021|1017|1023|1025|1027|1019|1012|1017|1013|1005|996|991|993|994|1001|1008|1008|1007|1008|1014|1018|1017||1007|1018|1029|||1011|1014|1018|1037|1043||1043|1033|1020|1016|1018|1018|1024|1031|1040|1018|1014|1015|1021|1021|1013|1027|1023|1006|1012|1015|1029||1036|1038|1035|1036|1037|1038|1036|1061|1060|1065|1048|1032|1049||1052|1059|1062|1047|1045|1049|1076|1087|1086|1096|1096|1097|1099|1100|1117|1108|1146||1139|1178|1172|1179|1170|1181|1153|1152|1118|1125||1106|1112|1104||1078|1093|1087|1078|1086|1097|1097|1109|1110|1119|1121|1127|1120|1122|1136|1126|1158|1155|1146|1123|1120|1108|1104|1101|1114|1114|1113|1094|1084|1096|1112|1125|1122|1077|1079|1070|1071|1070|1075|1064|1056|1051|1065|1083||1088|1093|1095|1085|1077|1085|1082|1072|1069|1074|1077|1076|1074|1077|1070|1072|1073|1067|1060|1043|1047|1052|1052|1044|1026|1034|1020|1020|1028|1024|1020|1023|1038|1037|1022|1039|1047|1045|1038|1035|1050|1044|1052|1031|1008|1013|1024|1037|1044|1046|1050||||1036||1040|1038|1033|1051|1023
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1494|1399|1394.5|1397|1399|1390|1377.5|1374.5|1374|1378|1369.5|1361.5|1374|1362||1359.5|1358|1326.5|1317.5|1316|1326.5|1327|1326|1325|1315.5|1324|1317.5|1306.5|1319|1317|1335|1335|1334|1316.5|1298.5|1297.5|1292.5|1285|1290.5|1283.5|1288|1284|1291.5|1292.5|1289.5|1280|1280.5|1291.5|1292|1280.5|1282|1282|1288.5|1286.5|1274|1277|1285|1291|1320|1319|1311|1307.5|1302|1303.5|1303.5||1309.5|1311.5|1310|||1303.5|1300.5|1301|1297.5|1306||1307|1294.5|1290.5|1297|1294|1305|1308|1314.5|1342|1294.5|1305|1302|1318|1324|1322.5|1325|1315.5|1317|1284|1298.5|1318.5||1340.5|1356.5|1348.5|1335|1303.5|1304|1315|1311.5|1307.5|1328|1324|1343.5|1374.5||1358.5|1325|1306|1305.5|1279|1278.5|1300|1305|1304.5|1315|1300|1300.5|1314|1321.5|1350|1369.5|1442.5||1443|1435|1436.5|1425.5|1450|1473.5|1464.5|1428.5|1404.5|1416||1401.5|1418|1435||1423.5|1397|1402.5|1393.5|1390.5|1400|1396.5|1395|1390|1415|1385|1404.5|1365|1372.5|1385|1399|1410|1425|1407|1367.5|1365|1361.5|1334.5|1340|1323|1310|1317.5|1355.5|1304|1350|1373|1286|1295|1293.5|1297.5|1313.5|1313.5|1303.5|1263.5|1230.5|1236|1234|1233|1237||1239.5|1238|1244|1245|1252.5|1265|1270|1277|1287|1281|1265|1263|1281.5|1231.5|1225|1220|1212.5|1213.5|1202.5|1207.5|1199.5|1208.5|1205.5|1205.5|1197.5|1201.5|1200|1197.5|1193|1194.5|1200|1199.5|1209.5|1214|1214|1205.5|1205|1210.5|1207|1198|1204|1215|1218.5|1212.5|1221|1224.5|1224|1235.5|1213.5|1209.5|1203||||1219||1207.5|1205|1211|1210|1224.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|740|753|766|783|787|792|793|796|812|793|779|785|796|806||813|808|807|807|798|797|794|773|758|770|786|785|785|802|793|807|792|798|787|792|790|758|732|730|706|706|715|715|712|699|702|694|690|676|677|676|689|694|695|706|699|695|680|655|627|620|630|634|637|640||649|665|671|||660|657|661|663|669||662|675|665|658|655|661|675|687|700|691|709|705|709|723|724|698|648|657|635|623|626||647|659|660|654|663|669|669|646|638|662|670|673|674||655|681|718|714|685|670|684|672|643|634|639|620|641|622|627|580|582||558|542|548|546|578|605|613|613|594|582||590|608|623||637|607|621|609|597|629|663|649|649|671|707|718|726|731|722|702|684|687|660|679|691|743|759|764|755|756|759|810|773|788|809|858|855|871|886|875|892|909|906|910|929|924|935|920||906|894|892|887|907|917|911|899|910|929|915|913|909|894|885|869|864|861|842|850|853|860|873|867|862|875|854|856|857|861|871|874|887|888|874|884|860|847|848|872|898|902|900|895|907|920|929|930|912|917|920||||949||944|913|924|934|932
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|784|803|821|833|841|842|838|841|848|854|846|828|833|840||842|838|843|835|830|828|837|822|797|807|810|803|791|789|791|798|788|779|771|771|764|751|749|760|743|737|734|733|776|770|790|773|770|776|754|734|736|750|753|738|724|724|715|714|708|708|718|711|724|715||715|720|723|||708|701|713|717|725||711|719|699|702|719|720|727|739|754|803|747|751|738|750|753|743|721|735|726|701|720||737|743|728|729|736|755|768|758|735|748|725|722|722||717|739|768|766|753|737|761|759|716|709|718|714|733|734|727|724|742||722|743|736|730|731|749|740|723|715|697||709|693|664||662|636|625|621|615|644|645|630|625|639|668|667|657|659|658|650|630|627|619|594|590|618|622|628|623|616|613|628|601|625|639|673|665|684|703|688|692|711|722|718|720|703|706|697||694|693|704|707|718|737|722|710|701|701|695|691|689|684|680|688|680|674|649|645|654|643|665|675|653|671|654|632|626|623|636|627|645|641|627|630|631|635|632|634|639|650|647|656|661|665|667|684|673|664|667||||679||656|646|631|635|631
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1134|1170|1184|1208|1208|1220|1202|1200|1220|1226|1188|1168|1180|1174||1180|1180|1208|1192|1164|1164|1160|1132|1110|1118|1112|1094|1102|1106|1102|1102|1072|1070|1060|1058|1070|1052|1022|1018|986|934|934|944|950|950|948|932|936|938|926|916|918|918|926|906|900|912|916|910|892|878|890|874|860|862||864|868|880|||868|866|868|878|884||868|866|864|872|848|850|864|860|866|844|846|854|878|876|874|876|846|844|828|830|832||842|818|818|836|836|850|856|844|852|874|878|880|890||874|912|944|916|900|884|898|890|876|888|892|888|892|886|892|894|904||888|894|896|894|908|920|906|894|866|852||868|880|880||874|844|842|834|830|858|848|840|826|850|858|858|854|866|864|850|840|832|824|828|838|860|856|850|836|860|858|872|858|874|890|930|924|948|956|946|948|958|972|972|976|978|974|970||974|978|962|948|962|974|962|960|960|958|944|940|926|918|892|896|892|888|878|874|882|888|888|886|868|888|876|872|854|842|852|852|874|872|854|860|850|842|836|824|886|882|876|858|868|878|878|878|846|842|830||||848||826|818|808|816|818
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1056|1054|1053|1058|1059|1070|1072|1070|1058|1057|1056|1055|1056|1054||1058|1058|1060|1070|1066|1070|1068|1068|1066|1073|1077|1067|1055|1071|1073|1074|1093|1094|1094|1090|1107|1109|1109|1110|1107|1100|1096|1093|1090|1090|1090|1088|1089|1090|1085|1083|1074|1071|1074|1074|1075|1071|1076|1083|1079|1079|1079|1070|1079|1088||1072|1074|1090|||1081|1065|1053|1050|1048||1053|1051|1047|1040|1044|1041|1036|1034|1029|1019|1019|1018|1012|1011|1008|1011|1010|1009|1006|1007|1008||1010|1008|1005|1004|1009|1013|1013|1012|1013|1018|1015|1013|1013||1012|1027|1007|1005|1000|992|992|992|994|992|996|1000|1004|987|987|986|988||995|994|995|995|1000|1004|1002|999|996|995||987|988|991||995|992|993|990|985|991|990|988|986|985|987|990|989|989|992|1001|1005|1005|1005|1006|1008|1010|1009|1009|1010|1009|1007|1006|1000|1000|1000|1007|1008|1011|1010|1006|1006|1013|1016|1016|1015|1017|1019|1014||1010|1009|1008|1006|1005|1008|1001|999|997|996|995|991|984|984|982|982|984|978|968|971|978|980|985|985|983|983|974|978|983|985|998|993|998|1008|996|991|992|995|997|983|988|984|979|978|978|980|983|986|986|992|989||||990||988|980|969|971|971
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|254|257|259|260|264|268|271|273|271|271|270|272|273|274||277|278|278|280|276|272|270|270|267|272|270|271|259|263|259|255|256|257|256|254|252|252|253|252|260|259|262|255|248|246|245|244|244|238|234|234|242|250|252|248|246|246|246|241|235|236|239|242|250|250||247|249|255|||250|251|248|248|247||250|244|241|243|246|253|251|252|254|254|254|257|254|253|254|250|245|231|228|228|231||236|237|236|233|238|240|243|242|246|248|243|247|250||247|253|258|257|249|252|254|253|250|247|251|255|258|262|266|269|271||266|259|252|249|243|243|243|241|238|227.2||231.6|239.3|241.6||244|244.9|246.8|246.9|243.1|248.3|245.9|240.4|237.5|241.4|243.2|248.8|249.2|248.2|242|239.2|231.6|229.1|228.9|232|232.3|240|246.4|251.2|249.7|247.8|240.4|247|244.5|254|253.8|262.8|264.7|268.6|274.1|273.2|273.4|277.6|279|282|293.3|288.7|283.8|282.7||280.6|274|273.6|273.6|279.7|279.9|274.6|276|275.4|277.8|279.3|277.8|277.4|269.7|268|269.4|267.9|269.9|266.7|262.7|265.5|267.6|271.7|271.1|272.1|277.2|274|277.7|276.5|279.4|274.2|275|276.4|269|268.8|273.7|275|267.2|267.5|277|279.9|282.3|282.3|284.3|281.6|288.7|289.3|290|291.8|293.2|295.2||||299.5||296.1|294.7|297|299.8|289.1
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1009|1008|1010|1004|1006|1017|1017|1018|1014|1031|1028|1028|1029|1028||1026|1021|1017|1016|1015|1016|1018|1022|1022|1028|1022|1006|1000|1003|999|997|997|998|997|989|996|998|1003|1005|995|1010|1027|1034|1034|1039|1040|1036|1044|1043|1044|1045|1038|1034|1035|1034|1034|1035|1042|1045|1037|1034|1033|1039|1042|1044||1037|1040|1050|||1041|1036|1030|1021|1039||1043|1046|1043|1023|1029|1030|1033|1034|1029|1033|1036|1031|1020|1019|1023|1026|1026|1024|1021|1022|1013||1022|1023|1008|1017|1032|1045|1035|1052|1007|998|989|988|986||986|995|998|985|985|988|987|993|996|1002|1003|1004|997|1002|1039|1042|1068||1084|1086|1092|1099|1099|1093|1080|1050|1053|1048||1058|1068|1064||1070|1082|1082|1080|1083|1097|1082|1073|1078|1073|1076|1093|1086|1033|1017|1012|1018|1018|1016|1015|1012|1019|1014|1011|1010|1013|1005|996|975|1002|1008|1018|1012|1013|1014|1007|1018|1022|1020|1024|1014|1002|1021|1039||1043|1028|1010|1002|1003|988|986|987|984|1018|1029|1019|1020|1005|1011|1040|1049|1048|1027|1019|1035|1040|1058|1063|1029|1014|1008|995|986|989|1005|1000|1010|991|979|967|968|956|973|987|986|956|935|926|920|889|889|890|883|868|858||||858||854|847|839|842|842
04877|946140|/equities/zeon-corp|TOPIX500|716|723|732|755|768|781|772|785|796|798|780|774|798|810||823|821|806|810|798|801|802|773|750|757|767|770|776|787|768|791|751|744|730|729|747|730|700|704|692|688|699|710|717|694|694|680|688|680|680|690|696|697|672|674|666|673|664|657|657|653|650|642|652|661||662|674|686|||668|666|664|654|658||655|653|642|632|645|663|651|653|665|654|655|662|656|666|677|671|650|650|632|607|606||611|610|608|605|621|629|632|635|634|660|680|706|720||712|732|755|755|744|743|762|753|740|718|723|718|730|729|741|732|726||709|706|702|699|704|727|727|721|705|716||728|748|758||783|790|791|780|770|777|775|758|745|753|781|770|772|741|724|708|708|698|690|708|707|728|738|753|743|758|749|758|744|773|789|838|837|852|861|852|842|843|817|792|777|782|787|786||777|772|764|769|778|791|792|767|764|762|757|751|748|728|728|730|708|712|692|694|690|702|707|704|690|693|701|706|697|699|711|711|721|712|706|705|695|689|694|702|722|728|711|698|709|725|740|755|738|742|738||||747||734|736|727|729|716
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|455.7|458|466.7|470.3|487.3|509.7|517.3|509.3|471|455|477|471.7|473.7|449||446|446.7|458.3|456|457|461|463.3|459.3|467|490.7|493|495|496|499.3|503.7|506.3|506.7|507.3|502|496.7|504.7|519|524.3|531.7|510|525.7|514.7|487.7|492.3|500.3|498|500.3|488.7|486|503|518|541|536|555.7|539|535.3|566|592.3|596.3|596|599.3|600|601|617.7|606||620|630.7|632.7|||602|576|558.7|563.3|567.7||566|576.7|573|570|563|550.7|569.7|581.7|583.3|573.3|582.3|572.7|570|566.7|546|536.7|485|483.3|478.3|474.3|478.3||488|492.7|484.7|461.3|464.7|458|473.3|468.3|443|475|508.3|519.3|530.3||525|552.7|570|560|556.7|544.7|550.7|555.7|536.7|556.3|554.3|568.3|593.3|577.7|585.7|586.7|591.7||583.3|605|607|593.7|587|576.7|580.3|559.7|546.7|525.3||551.7|532.3|563.3||566.7|574.3|594|626.3|631.3|628|632.7|655.3|680|706.7|690.7|690|700|696.7|678.3|654.7|655|666.3|655|676|693|719.3|711|693|681.7|678.3|672.7|649|608|642.7|643|678|667.3|695.7|690.7|661|693|706.7|695.7|696|664.7|666.7|671|683.3||648|649|629.7|596.3|605|603.7|587.3|562.3|550|537.3|543|538.3|530|516|520.3|521.7|541.3|542.3|519|522|527.7|539.7|540.3|548.3|552.7|568.7|569.7|553.3|566.7|560.3|556.7|552|569.7|567.3|561.7|577.3|568.3|570.7|567.3|550|546|546.7|532|500|509|513.3|504.3|507.3|483|486.7|497.3||||500.3||466.7|483|446.3|433.3|426.3
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1011|1014|1017|1049|1062|1068|1058|1088|1093|1086|1059|1044|1067|1072||1079|1073|1082|1084|1078|1075|1041|1028|993|1028|1041|1034|1039|1056|1005|977|947|905|909|900|918|913|886|885|875|882|937|954|956|950|965|925|929|934|933|862|866|868|866|872|871|878|868|844|848|830|836|808|807|779||781|781|792|||798|771|773|759|773||757|776|787|783|802|809|835|854|887|865|867|886|874|883|876|857|839|857|844|825|849||854|867|856|872|873|888|902|865|873|893|898|894|897||877|904|940|940|928|937|903|881|847|848|857|862|885|875|866|868|866||819|794|761|751|744|779|763|761|740|735||761|775|766||784|778|791|772|780|814|838|822|811|834|842|850|843|863|844|830|837|821|788|824|864|896|903|889|880|892|886|930|894|938|947|994|1006|1029|1030|1018|1024|1036|1034|1023|1004|967|962|948||929|927|934|938|956|968|950|918|922|937|940|937|955|949|960|977|972|965|946|933|944|952|978|976|995|981|953|942|913|877|902|905|903|885|863|835|823|830|832|831|834|841|840|820|829|833|819|808|800|784|806||||824||803|798|777|782|782
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|499|508|515|527|528|523|530|528|537|528|515|514|524|515||519|520|518|515|510|506|507|497|493|496|508|507|511|514|501|507|495|495|488|485|492|484|474|465|450|444|446|451|445|454|463|466|476|471|471|471|473|472|477|464|465|469|470|469|466|457|457|460|465|462||456|475|464|||447|440|438|443|450||451|440|430|440|445|445|454|454|458|448|458|463|466|461|464|462|441|446|429|414|420||425|429|430|432|432|436|444|435|434|434|404|412|414||407|426|432|436|431|421|424|418|406|404|413|404|413|405|408|395|398||396|378|368|364|377|399|379|375|370|373||381|396|395||401|379|375|374|368|378|390|390|386|405|409|408|392|393|388|386|383|385|380|380|381|406|412|415|411|417|416|430|412|427|435|457|455|464|473|465|466|476|479|478|480|473|478|474||477|475|475|479|490|495|488|491|486|491|487|482|477|474|466|463|460|457|453|451|445|434|440|430|427|439|432|429|426|438|449|451|458|457|458|449|445|438|436|444|450|454|459|454|450|460|470|500|492|492|490||||501||493|487|480|490|489
04881|44131|/equities/fujikura-ltd.|NIKKEI225|255|265|266|273|274|279|279|282|285|282|278|282|288|292||294|290|288|291|287|291|289|277|275|272|279|283|288|293|285|294|285|282|278|276|271|271|269|270|257|253|256|256|254|264|244|242|244|241|240|241|243|250|249|246|246|240|221|218|222|225|230|226|223|222||227|229|231|||226|223|228|230|228||228|230|226|228|231|236|238|240|241|237|246|246|242|245|238|240|232|228|225|212|211||210|213|214|223|224|224|225|222|224|230|233|235|240||239|253|259|267|258|250|247|243|240|244|254|254|257|256|256|245|251||245|241|246|246|253|272|275|269|262|262||273|278|282||288|278|281|282|276|289|294|291|292|300|308|309|300|304|300|296|298|302|301|306|311|324|326|330|328|329|328|340|330|341|347|364|359|375|376|371|373|377|383|383|384|389|392|382||381|380|379|378|383|393|388|383|382|379|380|368|363|358|359|359|356|356|351|347|346|350|360|363|351|353|339|339|340|347|353|354|363|362|356|356|355|364|362|365|376|378|380|375|374|384|390|421|411|412|410||||418||416|403|397|402|401
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|535|545|535|540|545|550|560|550|565|570|570|570|580|575||580|575|575|570|555|555|555|550|545|545|545|550|550|555|550|555|545|545|550|550|550|555|555|560|560|550|555|555|555|550|550|555|560|560|555|550|555|560|565|570|575|565|555|555|530|515|525|520|515|510||510|515|505|||490|490|495|495|495||500|505|495|495|505|505|510|515|520|525|500|505|500|510|510|515|510|505|505|500|490||505|505|505|510|510|510|520|515|520|530|530|540|545||535|535|560|575|570|530|540|540|550|555|565|565|580|575|590|580|570||550|535|545|545|565|585|585|580|575|570||585|585|580||590|585|585|590|590|605|600|590|580|595|610|630|615|610|600|600|595|570|555|550|545|575|595|605|595|600|600|615|605|610|620|665|645|655|655|655|665|670|670|680|690|680|660|640||640|640|645|630|635|640|640|640|650|650|630|625|625|630|625|635|620|615|605|610|580|580|580|580|580|580|570|575|575|575|585|585|585|580|575|575|585|580|575|575|590|585|590|585|580|595|595|605|600|600|600||||600||595|600|595|605|610
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|507|524|515|537|539|541|537|543|551|559|564|555|565|564||550|545|550|549|543|545|540|520|500|514|520|514|519|524|514|518|509|506|479|474|469|468|464|456|444|444|444|443|442|434|437|427|420|415|419|416|413|421|414|411|409|407|394|383|375|374|383|378|385|383||384|383|389|||381|380|386|388|391||388|387|379|377|382|380|384|383|387|377|388|383|378|378|374|372|355|352|342|331|333||341|347|345|348|347|348|355|351|353|359|365|366|366||359|371|380|373|363|356|363|365|359|355|362|356|359|351|354|352|356||351|336|334|333|345|358|351|346|338|324||330|335|335||340|323|327|329|332|341|338|333|332|338|346|354|351|350|346|344|344|348|342|340|338|349|351|354|356|360|357|363|351|367|375|397|390|397|401|397|399|407|411|409|412|400|399|397||399|397|402|399|410|418|413|412|415|410|397|388|391|387|384|381|372|367|354|356|358|359|367|360|353|358|350|354|352|361|370|373|382|379|367|366|376|367|359|373|381|384|379|379|364|378|386|393|395|401|402||||408||398|410|412|417|411
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1320|1360|1360|1420|1430|1450|1450|1450|1460|1490|1470|1490|1510|1540||1560|1520|1510|1520|1510|1520|1510|1520|1510|1500|1530|1520|1570|1590|1560|1610|1590|1560|1530|1560|1550|1500|1520|1480|1430|1430|1440|1440|1460|1480|1440|1400|1410|1360|1350|1380|1410|1420|1410|1380|1380|1370|1330|1350|1290|1230|1240|1220|1220|1220||1250|1260|1220|||1200|1190|1210|1200|1230||1200|1200|1180|1220|1250|1260|1270|1290|1280|1230|1260|1280|1250|1210|1220|1230|1180|1140|1140|1080|1090||1110|1100|1110|1130|1170|1180|1190|1170|1180|1210|1220|1220|1260||1240|1270|1330|1310|1270|1260|1290|1270|1250|1270|1310|1270|1290|1290|1330|1270|1250||1230|1200|1220|1220|1300|1330|1320|1350|1330|1360||1410|1420|1420||1440|1410|1410|1410|1330|1380|1380|1380|1380|1410|1440|1470|1460|1500|1500|1440|1460|1460|1450|1450|1390|1440|1460|1470|1480|1480|1490|1530|1510|1540|1540|1610|1610|1660|1670|1670|1680|1710|1710|1740|1720|1720|1740|1730||1730|1740|1740|1750|1780|1800|1790|1800|1800|1810|1800|1750|1740|1750|1730|1730|1710|1700|1670|1660|1680|1700|1720|1700|1700|1720|1700|1730|1730|1750|1800|1810|1810|1780|1790|1800|1800|1810|1820|1830|1880|1890|1900|1890|1910|1980|1990|2030|2030|2070|2040||||2060||2080|2080|2060|2100|2080
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1210|1230|1230|1260|1270|1270|1290|1280|1280|1300|1300|1280|1310|1320||1320|1300|1230|1260|1240|1280|1300|1300|1300|1310|1320|1300|1380|1430|1450|1480|1440|1430|1410|1430|1430|1420|1400|1370|1370|1370|1350|1350|1290|1310|1360|1390|1550|1550|1550|1580|1610|1620|1600|1570|1570|1520|1490|1440|1400|1370|1400|1390|1400|1420||1440|1460|1460|||1440|1430|1440|1440|1450||1450|1460|1440|1470|1480|1510|1500|1510|1500|1510|1540|1540|1550|1530|1510|1510|1460|1450|1410|1370|1370||1390|1390|1410|1400|1440|1440|1490|1420|1440|1490|1510|1550|1550||1670|1720|1760|1780|1740|1710|1750|1740|1690|1710|1770|1730|1790|1730|1750|1660|1690||1620|1590|1640|1640|1710|1790|1730|1750|1710|1720||1770|1820|1800||1840|1790|1830|1810|1800|1870|1890|1890|1890|1930|1980|2000|1960|1970|1940|1900|1920|1920|1890|1900|1920|2030|2070|2090|2110|2160|2150|2230|2150|2220|2240|2390|2420|2490|2510|2480|2520|2520|2540|2530|2540|2540|2530|2510||2500|2490|2470|2490|2540|2590|2590|2560|2560|2570|2550|2510|2480|2420|2420|2450|2490|2490|2440|2430|2420|2430|2490|2470|2480|2510|2500|2510|2540|2540|2570|2610|2700|2680|2630|2640|2540|2540|2520|2560|2530|2540|2480|2410|2450|2510|2460|2440|2430|2460|2460||||2460||2380|2380|2400|2430|2400
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1330|1260|1200|1210|1260|1270|1270|1260|1180|1140|1110|1080|1090|1060||1040|1010|1030|990|960|950|960|920|880|890|870|880|880|930|910|950|960|970|920|880|850|850|830|830|820|820|820|810|780|830|810|740|750|740|740|760|760|780|780|760|760|770|720|720|710|720|720|720|730|730||720|720|710|||700|700|690|680|690||690|690|690|690|700|700|710|720|740|720|710|670|660|670|660|660|630|620|610|630|610||630|650|650|660|660|670|670|680|680|690|680|680|680||680|690|710|700|700|690|700|690|680|690|690|690|700|690|700|690|700||690|690|690|690|700|730|730|720|670|670||680|690|710||720|700|710|710|700|730|740|730|730|740|750|770|760|770|730|710|710|740|740|740|760|790|780|780|780|790|780|780|760|770|790|830|810|840|840|780|770|800|820|810|820|830|850|850||810|810|810|820|840|830|800|760|750|760|740|750|740|700|690|690|690|690|680|680|680|670|680|680|680|690|690|690|680|690|700|700|700|700|680|680|690|670|680|680|680|690|680|690|700|660|670|670|660|670|660||||670||680|680|680|670|670
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4250|4350|4380|4580|4590|4590|4600|4610|4660|4630|4530|4580|4650|4750||4780|4780|4780|4710|4670|4650|4630|4390|4260|4240|4290|4310|4500|4590|4540|4730|4680|4620|4600|4570|4390|4350|4300|4310|4230|4370|4480|4470|4530|4440|4390|4350|4440|4310|4320|4400|4500|4540|4320|4280|4350|4300|4110|3870|3720|3730|3810|3660|3700|3640||3710|3740|3810|||3750|3710|3730|3720|3830||3770|3860|3780|3860|3890|3940|4040|4020|4090|3990|4090|4170|4120|4110|4100|4110|3870|3890|3810|3740|3700||3780|3830|4060|4160|4180|4250|4370|4310|4350|4450|4310|4340|4380||4390|4660|4650|4740|4560|4520|4610|4560|4370|4540|4610|4550|4610|4500|4560|4440|4490||4440|4320|4240|4190|4400|4570|4510|4510|4480|4540||4670|4770|4840||4940|4730|4800|4770|4710|4930|4990|4910|4880|4980|5130|5160|5130|5170|5080|5020|4990|4790|4670|4720|4840|5020|5050|5080|5100|5130|5020|5170|5000|5240|5360|5620|5680|5800|5900|5840|5840|5970|6060|6000|6010|5950|5990|5980||5990|6000|5950|6020|6190|6200|6130|6130|6090|6060|5940|5980|5960|5900|5890|5960|5770|5760|5610|5590|5600|5650|5700|5750|5700|5860|5700|5660|5650|5690|5830|5860|5930|5650|5540|5820|5800|5690|5620|5650|5820|5840|5780|5590|5590|5790|5860|5960|5910|5980|6030||||6230||6120|6050|6070|6120|6090
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|350|354.5|358.5|361.5|363|366|367|366|361.5|378|373|374|376|368.5||368|366|375.5|387|388.5|388.5|387|385|383|386.5|384.5|382.5|385.5|387|386|386.5|389|391.5|390|383|381.5|381|384|385|389|381.5|389.5|404|408|407.5|409.5|395|404|402.5|396|396|397|394|395.5|392|386|398|401.5|402.5|398|392|393|392.5|390|391.5||393.5|393|396|||387.5|384|384.5|387|390.5||390|388.5|389.5|388.5|391|388|394.5|398|397.5|389.5|402|381.5|382.5|378|388|400|396|391.5|391.5|397|395.5||402.5|407.5|408.5|413|414.5|428.5|433|440|440.5|442|443|426|432.5||445|396.5|390.5|388.5|393|394.5|408.5|411|419.5|421|409.5|418|422|400|401|399.5|401.5||405|408.5|405|401.5|405|410|412|406.5|392|380||396.5|388.5|391||400|397|390.5|392|391|398|388|395.5|399.5|402|383.5|385.5|379.5|375.5|366.5|366|360|357|355|365|366.5|371.5|368.5|366.5|358.5|349|341.5|340|334|348.5|347|365|348|354|351|347.5|344.5|351.5|356|355.5|358.5|360|365|358||351.5|350|358|358.5|345|345.5|348|346.5|343|341|332|331.5|326.5|324.5|320|318|318.5|321|318.5|312.5|309.5|309.5|309.5|310.5|307.5|311.5|305.5|309.5|312.5|312|318|317|319.5|320|317|319.5|322.5|321|322.5|320.5|326.5|330|320|318|318|323.5|325.5|327.5|326.5|326|326||||325||323.5|307.5|304.5|311|305.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3390|3500|3520|3650|3720|3770|3740|3770|3810|3850|3780|3800|3870|3880||3850|3850|3820|3800|3750|3830|3830|3660|3560|3590|3640|3620|3630|3720|3650|3670|3590|3500|3490|3470|3450|3410|3380|3370|3310|3290|3290|3310|3190|3160|3150|3110|3180|3170|3210|3190|3240|3240|3140|3120|3140|3100|2970|2900|2840|2810|2890|2840|2860|2820||2890|2940|2990|||2930|2830|2860|2880|2920||2890|2920|2870|2860|2880|2900|3000|3040|3090|3010|3040|3060|3070|3180|3140|3170|3010|3070|2960|2840|2860||2910|2990|3000|3060|3080|3080|3080|2980|3030|3210|3290|3260|3310||3150|3210|3340|3350|3270|3160|3220|3140|3010|3090|3220|3160|3270|3160|3190|3140|3050||2900|2820|2790|2730|2890|3000|2950|2930|2870|2810||2980|3050|3090||3170|3020|3100|3080|2980|3110|3150|3060|3050|3150|3270|3300|3260|3330|3250|3160|3130|3200|3090|3110|3170|3310|3340|3420|3380|3350|3330|3440|3360|3560|3610|3840|3800|3920|3990|3980|4040|4120|4100|4110|4050|4020|4050|4020||3930|3910|3910|3890|3980|3990|3950|3950|3950|3950|3940|3920|3900|3890|3880|3860|3800|3760|3680|3690|3780|3760|3830|3770|3700|3790|3740|3690|3650|3580|3610|3630|3730|3710|3780|3780|3730|3750|3700|3730|3880|3920|3890|3800|3790|3920|4140|4370|4300|4330|4360||||4490||4450|4380|4370|4400|4300
04890|44239|/equities/unitika,-ltd.|NIKKEI225|510|520|520|540|540|540|540|550|540|540|540|540|560|550||550|550|560|550|530|530|530|520|510|520|510|510|510|520|510|530|540|530|530|520|520|510|520|510|500|510|540|500|480|480|480|460|470|460|460|470|470|480|480|480|470|460|460|450|430|420|430|430|430|420||440|440|440|||430|430|430|420|430||430|430|430|430|440|430|440|450|450|450|450|440|450|460|430|430|410|410|400|400|400||410|410|410|400|410|420|430|420|420|430|440|450|450||450|460|460|460|450|450|450|440|450|460|460|460|460|450|460|440|440||450|450|460|450|460|470|480|470|460|450||480|480|490||490|490|500|500|500|510|510|510|510|520|520|530|530|540|530|520|520|530|520|530|530|550|540|530|540|540|530|540|530|570|590|600|590|600|610|600|610|610|620|620|620|640|640|610||620|620|600|580|600|610|590|560|570|560|560|550|560|550|550|550|550|550|540|540|550|550|560|560|550|550|550|560|560|560|580|590|590|580|580|580|570|570|570|580|590|600|600|610|610|640|640|640|640|630|630||||630||620|620|620|630|630
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|||2|1.98|1.985|2|1.985|1.98|1.99|2.02|2.02|2.01|1.99|2|1.93|1.94|1.96|1.96|1.96|1.935|1.925|1.965|1.945|1.925|1.945|1.95|1.93|1.93|1.94|2.01|1.93|1.93|1.92|1.9|1.885|1.87|1.85|1.83|1.835|1.84|1.845|1.845|1.855|1.86|1.845|1.845|1.845|1.845|1.84|1.845|1.84|1.85|1.84|1.84|1.825|1.85|1.855|1.917|1.91|1.93|1.945|1.955|1.945|1.945|1.935|1.97|1.955|1.965|1.98|1.94|1.92|1.94|1.93|1.975|||1.98|1.98|1.97|1.93|1.98|2|1.93|1.935|1.935|1.97|2.01|2.09|2.05|2|2|2|2|1.995|1.98|1.93|1.875|1.87|1.91|1.91|1.915|1.905|1.93|1.96|1.92|1.965|1.91|1.89|1.925|1.865|1.875|1.9|1.895|1.91|1.935|1.925|1.99|1.96|1.96|1.98|1.985|1.93|1.94|1.94|1.955|1.995|1.92|1.965|1.985|2.03|2.01|2.01|2.01|1.88|1.865|1.815|1.89|1.9|1.92|1.93|1.875|1.875|1.945|1.955|1.955|1.99|2.01|1.955|1.95|1.95|1.97|2.01|2.03|2|1.98|2.01|2.05|2.12|2.09|2.09|2.07|2.05|2.01|1.99|2|2.03|2.05|2.09|2.11|2.12|2.04|1.99|2.03|2.09|2.05|2.08|2.09|2.11|2.09|2.15|2.14|2.1|2.12|2.16|2.18|2.16|2.17|2.17|2.17|2.15|2.16|2.17|2.24|2.18|2.19|2.24|2.3|2.26|2.3|2.31|2.32|2.32|2.34|2.28|2.28|2.23|2.25|2.22|2.23|2.21|2.23|2.2|2.2|2.22|2.15||2.13|2.13|2.15|2.15|2.13|2.15|2.15|2.17|2.17|2.17|2.15|2.17|2.17|2.17|2.2|2.22|2.22|2.23|2.2|2.2|2.21|2.2|2.22|2.2|2.21|2.21|2.21|2.22|2.25|2.25|2.25|2.22|2.24|||
04893|7722|/equities/adelaide-brighton|ASX200|||2.959|3.019|2.969|2.93|2.91|2.93|2.9|2.91|2.89|2.89|2.91|2.91|2.92|2.92|2.94|2.9|2.915|2.9|2.9|2.89|2.87|2.811|2.87|2.89|2.95|2.979|2.989|2.979|3.02|2.98|3.05|3.01|3.01|3.01|3.03|3.06|2.98|3.01|3.04|3.05|3.11|3.09|3.06|3.05|2.97|2.99|2.97|3.03|3.09|3.1|3.07|3.08|3.09|3.1|3.07|3.06|3.02|2.98|2.95|2.97|2.96|2.93|2.92|2.93|2.95|2.95|2.99|2.93|2.91|2.91|2.9|2.93|2.93||2.95|2.93|2.97|2.97|2.96|3|3|3.08|3.05|3.04|2.98|2.97|3.02|3.11|3.15|3.27|3.08|2.92|2.86|2.89|2.82|2.82|2.86|2.88|2.92|2.93|3.03|3.05|3.03|3.04|2.99|2.98|3.11|3.01|2.95|2.94|2.87|2.87|2.89|2.94|2.97|2.95|2.91|2.94|2.94|2.88|2.9|2.93|2.92|2.94|2.97|2.95|2.845|2.84|2.82|2.82|2.71|2.65|2.57|2.57|2.68|2.65|2.59|2.59|2.54|2.55|2.59|2.68|2.66|2.66|2.69|2.7|2.7|2.72|2.7|2.79|2.79|2.76|2.72|2.76|2.81|2.88|2.84|2.86|2.84|2.82|2.84|2.79|2.85|2.76|2.71|2.71|2.59|2.67|2.64|2.58|2.49|2.53|2.42|2.44|2.48|2.6|2.57|2.7|2.74|2.71|2.76|2.8|2.85|2.86|2.88|2.79|2.77|2.75|2.76|2.84|2.9|2.97|2.92|2.97|2.96|3.03|3.1|3.13|3.14|3.15|3.11|3.1|3.08|3.06|3.1|3.09|3.1|3.08|3.09|3.1|3.07|3.08|3.08||3.08|3.08|3.09|3.08|3.12|3.14|3.17|3.26|3.21|3.18|3.12|3.12|3.08|3.08|3.08|3.1|3.12|3.14|3.11|3.1|3.17|3.17|3.2|3.18|3.14|3.15|3.13|3.14|3.13|3.16|3.21|3.23|3.28|||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|||14.541|14.391|14.444|14.473|14.492|14.434|14.357|14.473|14.415|14.357|14.221|14.134|14.221|14.221|14.221|14.221|14.066|13.825|13.64|13.631|13.515|13.331|13.457|13.495|13.399|13.224|13.544|13.45|13.54|13.74|13.88|13.89|13.93|13.91|13.74|13.99|13.93|13.84|13.83|13.84|13.81|13.88|13.92|14|14.15|14.16|14.22|14.23|14.08|14.11|14.55|14.23|14.22|14.18|14.23|14.36|14.28|14.37|14.38|14.52|14.52|14.57|14.38|14.37|14.41|14.33|14.32|13.97|14.43|14.04|13.96|14.07|14.52||14.05|14.09|14.05|14.01|14.09|14.25|14.05|14.1|14.04|14.16|14.11|14.16|14.18|14.22|14.23|14.2|14.12|13.82|13.76|13.76|13.84|13.98|14.32|14.19|14.13|14.3|14.49|14.49|14.42|14.58|14.44|14.27|14.56|14.23|14.21|14.33|13.79|13.83|13.94|14.16|14.19|14.18|14.11|14.33|14.48|14.33|14.3|14.42|14.57|14.69|14.61|14.5|14.42|14.19|14.02|13.99|14.02|13.86|13.74|13.84|13.9|13.82|13.89|13.87|13.74|13.72|13.87|14.05|14.17|14.26|14.55|14.88|14.67|14.56|14.5|14.84|14.84|14.82|14.8|14.75|15.11|15.67|15.51|15.79|15.77|15.08|14.56|14.32|14.2|14.24|14.25|14.34|14.24|14.18|14.15|13.91|13.73|13.81|13.34|13.27|13.67|14.07|14.13|14.38|14.32|14.19|14.02|14.1|14.17|14.26|14.33|14.32|14.29|14.25|14.26|14.32|14.3|14.35|14.37|14.48|14.58|14.41|14.43|14.61|14.7|14.63|14.68|14.38|14.27|14.1|14.32|14.34|14.41|14.32|14.27|14.21|14.34|14.36|14.36||14.25|14.3|14.3|14.32|14.22|14.14|14.27|14.36|14.39|14.33|14.35|14.32|14.41|14.5|14.54|14.68|14.74|14.73|14.76|14.68|14.77|14.74|14.8|14.75|14.71|14.71|14.77|14.77|14.65|14.54|14.56|14.49|14.42|||
04896|7462|/equities/als-ltd|ASX200|||13.08|12.932|13.193|13.516|13.271|13.2|13.159|12.775|12.453|12.499|12.445|12.477|12.459|12.499|12.373|12.495|12.309|12.333|12.171|12.02|11.897|11.757|11.923|11.984|11.631|11.566|11.77|11.8|11.71|11.65|11.48|11.55|11.6|11.24|10.85|11.04|11.07|11.22|10.82|10.72|10.83|11.2|10.94|10.64|10.4|10.29|10.25|10.25|10.38|10.3|50.36|9.94|9.8|9.93|9.93|9.89|9.83|9.78|9.68|9.85|9.81|9.86|9.76|10.08|9.85|9.98|10.22|9.8|49.72|9.74|9.61|9.85|49.83||9.92|9.75|9.87|9.53|9.76|9.86|9.89|10.05|10.31|10.35|10.08|10.35|10.24|10.75|10.46|10.26|9.99|9.74|9.78|9.8|9.58|9.36|9.79|9.72|9.67|9.67|9.66|9.74|9.66|9.76|9.73|9.65|9.8|9.62|9.42|9.39|8.99|9.03|9.07|9.28|9.52|9.36|9.09|9.1|9.06|9.09|8.94|9.04|9.06|8.99|8.87|8.99|8.69|8.75|8.69|8.7|8.32|8.07|7.88|7.95|8.28|8.18|8.43|8.05|7.91|7.76|8.16|8.34|8.4|8.66|8.69|41.68|42.58|43.17|43.27|43.85|43.69|43.43|42.68|43.95|45.48|47.21|46.58|46.15|46.3|46.13|47.34|45.9|45.26|45.18|45.57|46.93|46.39|46.47|45.72|45.51|44.78|43.62|42.91|43.79|44.2|45.91|46.7|47.11|47.08|46.81|47.19|47.74|47.17|45.78|46.27|45.69|45.8|45.53|45.61|45.62|46.05|45.63|46.19|47.28|48.08|46.11|46.06|46.96|46.65|47.03|46.11|44.54|45.19|44.47|45.8|46.22|46.99|46.33|46|46.99|47.23|47.64|47.45||46.85|47.17|48.24|48.75|48.2|49.55|46.87|46.65|46.13|46.18|45.88|45.33|44.74|45.82|45.96|46.36|46.19|45.2|44.97|45.09|45.13|45.15|45.33|45.32|45.45|45.36|45.09|45.49|44.91|45.36|46.75|47.09|47.09|||
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|||1.23|1.25|1.27|1.27|1.245|1.205|1.23|1.22|1.22|1.215|1.26|1.255|1.26|1.27|1.23|1.235|1.28|1.245|1.22|1.195|1.175|1.18|1.235|1.305|1.335|1.355|1.395|1.325|1.27|1.245|1.19|1.185|1.2|1.2|1.2|1.21|1.19|1.21|1.23|1.25|1.275|1.3|1.335|1.335|1.285|1.315|1.282|1.305|1.34|1.33|1.31|1.315|1.34|1.35|1.315|1.27|1.255|1.265|1.23|1.235|1.225|1.215|1.177|1.13|1.165|1.155|1.175|1.155|1.15|1.13|1.135|1.185|1.18||1.18|1.2|1.2|1.17|1.245|1.27|1.27|1.32|1.325|1.38|1.352|1.4|1.445|1.44|1.455|1.41|1.425|1.355|1.365|1.365|1.29|1.32|1.405|1.415|1.412|1.435|1.46|1.495|1.51|1.54|1.495|1.49|1.565|1.525|1.53|1.53|1.46|1.48|1.485|1.53|1.59|1.555|1.49|1.495|1.455|1.397|1.41|1.455|1.47|1.535|1.535|1.63|1.56|1.665|1.66|1.665|1.575|1.48|1.485|1.45|1.505|1.552|1.455|1.41|1.425|1.405|1.42|1.48|1.48|1.52|1.57|1.54|1.55|1.56|1.6|1.65|1.7|1.68|1.65|1.69|1.75|1.8|1.76|1.79|1.77|1.75|1.75|1.78|1.735|1.74|1.74|1.89|1.9|1.96|1.97|1.87|1.83|1.94|1.79|1.91|1.89|2.07|2.07|2.17|2.24|2.22|2.22|2.26|2.26|2.28|2.29|2.28|2.24|2.19|2.17|2.17|2.17|2.17|2.16|2.19|2.22|2.18|2.2|2.2|2.21|2.16|2.13|2.09|2.09|2.09|2.15|2.16|2.17|2.09|2.11|2.13|2.16|2.24|2.22||2.23|2.21|2.23|2.2|2.24|2.26|2.28|2.34|2.31|2.3|2.28|2.28|2.25|2.25|2.26|2.3|2.34|2.33|2.34|2.34|2.38|2.32|2.37|2.34|2.29|2.28|2.3|2.33|2.25|2.26|2.36|2.41|2.47|||
04899|621|/equities/amcor-limited|ASX200|||7.011|6.993|6.984|7.039|6.846|6.91|6.718|6.663|6.59|6.571|6.599|6.484|6.443|6.48|6.507|6.498|6.535|6.498|6.425|6.425|6.425|6.397|6.406|6.415|6.443|6.516|7.11|6.93|7.04|7.14|7.1|7.11|7.17|7.19|6.88|6.97|7.04|6.95|6.99|7.02|7|7.04|7.09|7.15|7.11|7.19|7.07|7.09|7.09|7.11|7.12|7.03|7.02|7.03|7.1|7.13|7.11|7.15|7.17|7.24|7.23|7.3|7.28|7.2|7.21|7.28|7.31|7.27|7.25|7.21|7.23|7.34|7.34||7.31|7.28|7.32|7.26|7.28|7.35|7.3|7.39|7.45|7.44|7.45|7.52|7.48|7.54|7.54|7.42|7.41|7.37|7.28|7.2|7.11|7.175|7.28|7.31|7.335|7.27|7.3|7.31|7.28|7.26|7.11|7.11|7.3|7.19|7.23|7.14|6.99|7.02|7.135|7.09|7.34|7.41|7.4|7.33|7.3|7.17|7.19|6.94|6.95|6.97|6.91|6.96|7.02|7.05|7|7.02|6.99|6.78|6.84|6.9|7.01|6.83|6.87|6.84|6.95|6.91|6.77|6.69|6.52|6.66|6.74|6.52|6.6|6.52|6.65|6.78|6.61|6.62|6.56|6.59|6.7|6.83|6.72|6.71|6.63|6.78|6.82|6.9|6.82|7.02|6.58|6.68|6.74|6.82|6.67|6.55|6.43|6.54|6.41|6.4|6.52|6.84|6.95|7.15|7.14|7.12|7.13|7.28|7.22|7.16|7.2|7.19|7.21|7.1|7.03|7.04|7.02|7.06|7.13|7.15|7.19|7.17|7.19|7.2|7.19|7.22|7.25|7.08|7.1|7.06|7.11|7.11|7.16|7.11|7.1|7.08|6.98|7.16|7.21||7.11|7.13|7.1|7.02|7.1|7.11|7.15|7.3|7.24|7.21|7.15|7.13|7.09|7.07|7.02|7.16|7.12|7.02|6.92|6.86|6.9|6.96|6.98|7.03|6.99|7.02|7.07|7.08|7.08|7.05|7.06|7.11|7.14|||
04900|630|/equities/amp-limited|ASX200|||4.36|4.35|4.31|4.38|4.37|4.39|4.37|4.39|4.34|4.32|4.31|4.28|4.32|4.3|4.24|4.23|4.2|4.13|4.07|4.04|4|4|4.06|4.07|4.1|4.08|4.08|4.04|4.11|4.21|4.26|4.28|4.28|4.32|4.34|4.34|4.4|4.37|4.39|4.43|4.41|4.38|4.38|4.3|4.27|4.32|4.28|4.29|4.33|4.37|4.35|4.34|4.29|4.32|4.33|4.31|4.3|4.3|4.25|4.32|4.3|4.31|4.22|4.21|4.19|4.2|4.25|4.2|4.14|4.15|4.13|4.23|4.21||4.21|4.18|4.22|4.17|4.29|4.38|4.35|4.37|4.395|4.44|4.52|4.35|4.37|4.38|4.4|4.35|4.34|4.2|4.13|4.105|4.09|4.17|4.26|4.3|4.32|4.3|4.35|4.43|4.41|4.46|4.35|4.28|4.34|4.295|4.26|4.24|4.18|4.19|4.22|4.37|4.47|4.32|4.25|4.23|4.22|4.13|4.14|4.23|4.23|4.3|4.21|4.22|4.16|4.28|4.23|4.21|4.03|3.87|3.8|3.9|3.99|3.88|3.95|3.88|3.82|3.88|3.91|4.01|4.01|4.02|4.09|3.98|4|4.04|4.06|4.26|4.22|4.18|4.16|4.26|4.54|4.62|4.54|4.44|4.38|4.35|4.35|4.3|4.2|4.2|4.2|4.42|4.18|4.19|4.13|4.06|4.01|4.02|3.91|4.01|4.02|4.37|4.39|4.59|4.67|4.64|4.66|4.76|4.76|4.79|4.84|4.76|4.7|4.66|4.74|4.72|4.72|4.74|4.8|4.91|4.97|4.92|4.89|4.89|4.92|4.93|4.89|4.8|4.76|4.71|4.8|4.8|4.84|4.74|4.76|4.78|4.76|4.94|4.97||4.96|4.89|4.98|4.97|5.01|5.06|5.14|5.23|5.24|5.22|5.23|5.18|5.14|5.18|5.27|5.31|5.33|5.25|5.24|5.2|5.26|5.29|5.34|5.32|5.36|5.29|5.27|5.39|5.42|5.48|5.53|5.62|5.67|||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|||15.15|15.17|15.13|14.94|15|14.66|14.85|14.72|14.55|14.55|14.78|14.71|14.86|14.92|14.99|14.96|14.74|14.66|14.51|14.58|14.4|14.79|14.91|14.89|14.81|14.84|14.84|14.51|14.61|14.63|14.58|14.52|14.65|14.63|14.17|14.19|14.54|14.6|14.54|14.56|14.82|15.2|15.31|15.36|15.02|15.22|15.15|15.24|15.22|15.29|15.06|15.23|15.12|15.1|15.34|15.15|14.94|14.69|14.54|14.51|14.55|14.68|14.45|14.63|14.62|14.61|15|14.84|14.82|14.87|14.56|15.04|14.97||14.96|14.72|15.04|14.67|15.05|15.15|14.8|14.73|14.72|14.87|14.56|14.73|14.83|14.73|14.88|14.65|14.73|14.42|14.56|14.44|14.48|14.61|14.67|14.85|14.71|14.88|14.87|14.86|14.84|14.97|14.66|14.5|14.67|14.62|14.29|14.37|14.07|14.03|14.06|14.1|14.11|13.99|13.52|13.7|13.89|13.74|13.8|13.89|13.92|14.08|13.91|13.92|13.81|13.92|13.89|13.79|13.5|13.07|12.88|12.85|13.13|13.21|13.45|13.34|13.07|13.1|13.25|13.49|13.47|13.39|13.68|13.46|13.32|13.2|13.26|13.73|13.61|13.42|13.51|13.45|13.53|14.54|13.91|13.73|13.77|13.82|13.92|13.59|13.53|13.88|13.85|14.02|14.1|14.08|13.95|13.29|13.15|12.99|12.55|12.97|13.55|13.88|13.86|14.07|14.15|14.05|14.16|14.4|14.39|14.48|14.25|14.2|14.17|14.2|13.98|14.13|13.92|13.86|13.75|14.09|14.02|13.89|13.89|13.95|14.25|14.45|14.33|13.86|13.8|13.81|13.92|13.91|14|13.9|13.73|13.55|13.62|13.76|13.74||13.61|13.68|13.72|13.74|13.76|13.81|14.07|14.11|14.11|13.89|14|13.96|13.86|13.95|13.83|14.02|14.06|14|13.83|13.71|13.89|14|13.95|13.91|14.12|14.02|13.87|13.96|14.38|14.02|14.48|14.59|14.57|||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|||23.08|23.05|23.21|23.59|23.6|23.68|23.6|23.27|22.98|22.93|22.71|22.68|22.7|22.7|22.51|22.49|22.4|22.18|21.91|21.99|21.89|21.98|22.35|22.24|22.12|21.93|22.08|22.14|22.27|22.2|22.1|22.2|22.07|21.97|21.66|21.6|21.76|21.86|21.84|21.7|21.68|21.73|21.7|21.44|21.43|21.52|21.38|21.56|21.6|21.73|21.58|21.42|21.05|20.89|20.98|20.98|21.11|21.11|21.07|21.24|21.24|21.15|20.87|20.67|20.79|20.94|21.11|20.96|20.96|20.8|20.66|20.93|20.92||20.85|20.89|20.9|20.7|20.79|21.06|20.94|21.08|20.9|21.11|20.86|21.24|21.3|21.28|21.18|20.88|20.55|19.9|19.51|19.32|19.02|19.27|19.44|19.74|20.01|20.37|20.71|20.88|20.8|21.09|20.75|20.64|21.92|21.69|21.25|21.14|20.75|21.07|21.5|22.06|22.53|22.09|21.78|21.8|21.9|21.46|21.35|21.4|21.23|21.5|21.19|21.22|21.17|21.45|21.11|20.75|20.1|19.48|19.21|19.19|19.76|19.67|19.93|19.83|19.14|19.39|19.08|19.53|19.7|19.7|19.97|19.55|19.54|19.52|19.56|20.16|20.26|20.04|19.41|19.62|20.19|20.55|20.3|20.63|20.41|20.05|20.08|20.18|19.82|19.59|19.78|20.63|20.83|20.74|20.79|20.29|20.36|20.12|19.13|19.07|19.17|20.35|20.44|21.03|21.51|21.24|21.1|21.51|21.68|21.63|21.9|21.45|21.28|20.83|20.86|20.94|21.11|21.3|21.37|21.72|21.99|21.87|21.96|22.1|22.22|22.08|22.07|21.64|21.49|21.43|21.64|21.69|21.85|21.69|21.6|21.62|21.62|21.85|21.97||21.77|21.6|21.34|21.49|21.34|21.66|21.65|22.15|22.24|22.09|22.08|22.07|21.76|22.06|22.54|22.86|23.09|22.84|22.49|22.37|22.51|22.61|23.48|23.53|23.73|23.86|23.64|23.76|24.06|24.32|24.49|24.38|24.32|||
04904|7374|/equities/ap-eagers|ASX200||||2.68|2.698|2.68|2.7|2.71|2.75|2.75|2.84|2.78|2.752|2.752|2.77|2.724|2.714|2.68|2.682|2.682|2.714|2.68|2.68|2.66|2.69|2.684|2.654|2.66|2.65|2.62|12.85|2.58|2.52||2.5|2.54||2.48|12.62|2.6|2.46|2.51|2.48|2.48|2.42|2.48|2.42|2.44||2.48|2.44|2.44|12.18|2.4||2.41|2.4|2.4|2.37|2.6|2.42|||2.4||2.36|2.42|2.42|2.45|2.38||||2.36|||2.34|2.34||2.34|2.4|2.46|2.4|2.46|2.46|2.42|2.45|2.42|2.37|2.36|2.36|2.33||2.33|2.33|2.42|2.4|11.8|2.34|2.37|2.4|2.4||2.45|2.34|2.4|2.38|2.33|2.33|11.77|2.32|||2.28|2.22|2.32|2.31|11.75|2.4|2.3|2.3|2.38|2.52|2.38|2.5|2.28|2.3|2.24|2.12|||2.06|2.08|2.12|2.1|2.2|2.2|2.2|2.1|2.13|2.15|2.2|2.2|||2.2|2.18|11.6|11.5||11.49|11.58|11.39|11.1|11.23|11.23|11.23|10.85|10.6|10.38|10.4|10.36|10.73|10.63|||||10.68|10.5|10.4|10.35|10.15|10.22|9.95|10.16|10.35|10.33|10.3|10.4|10.63|10.73|||10.68|10.65|10.63|10.63||10.76|10.93|10.83|11.03|11.07|10.66|10.65|10.93|11.31|11.1|10.99|10.74|10.85|10.2|10.8|10.65|10.53|10.7|10.73|10.73|10.72|10.71|10.75||10.99|10.9||11.07|10.93|10.77|10.7|10.83|11.3|11.32|11.25|11.13|11.09|11.52|11.56|11.65|11.75|11.68|11.65|11.65|11.65|11.28|11.4|11.6|11.74||11.63|11.4|10.98|10.98|11.18|11.3|10.98|11.7|11.66|11.85|||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|||5.19|5.19|5.2|5.23|5.13|5.14|5.03|4.99|4.99|4.97|4.94|4.95|4.94|5|5.15|5.34|5.08|5|4.93|4.92|4.91|4.9|4.99|4.945|4.94|4.9|4.94|4.84|4.83|4.84|4.87|4.89|4.89|4.9|4.88|4.84|4.79|4.74|4.74|4.74|4.79|4.78|4.8|4.79|4.81|4.9|4.85|4.86|4.86|4.92|4.8|4.65|4.65|4.63|4.63|4.65|4.6|4.57|4.54|4.59|4.6|4.61|4.6|4.57|4.5|4.57|4.58|4.54|4.52|4.55|4.53|4.6|4.6||4.68|4.59|4.69|4.58|4.63|4.68|4.68|4.61|4.62|4.69|4.65|4.69|4.7|4.65|4.65|4.65|4.65|4.55|4.5|4.46|4.47|4.5|4.53|4.54|4.51|4.49|4.48|4.49|4.5|4.51|4.45|4.4|4.42|4.42|4.4|4.4|4.35|4.38|4.4|4.37|4.45|4.38|4.3|4.33|4.31|4.3|4.29|4.3|4.22|4.23|4.18|4.2|4.19|4.2|4.2|4.15|4.1|4.05|4.01|4.04|4.08|4.06|4.09|4.05|3.99|4|4.02|4.05|4.08|4.1|4.1|4.05|4.01|3.99|3.98|4.04|4.01|3.94|3.96|4.03|4.06|4.1|4.03|4|4|4|4.01|4.1|4.08|3.98|4.01|4.12|4.05|3.98|3.91|3.89|3.85|3.91|3.78|3.91|3.99|4.1|4.11|4.14|4.17|4.08|4.09|4.12|4.19|4.22|4.26|4.21|4.25|4.2|4.14|4.18|4.19|4.12|4.14|4.19|4.17|4.13|4.18|4.17|4.14|4.12|4.1|4.12|4.04|4.01|3.99||4.37|4.36|4.37|4.34|4.36|4.37|4.37||4.33|4.28|4.29|4.28|4.26|4.28|4.29|4.35|4.31|4.31|4.34|4.31|4.28|4.26|4.26|4.25|4.26|4.26|4.24|4.24|4.25|4.26|4.24|4.21|4.29|4.3|4.28|4.34|4.26|4.26|4.33|4.39|4.43|||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|||9.4|9.39|9.35|9.35|9.32|9.36|9.4|9.48|9.3|9.11|8.99|8.89|8.8|8.89|8.89|8.59|8.63|8.6|8.7|8.7|8.64|8.67|8.81|8.81|8.86|8.84|8.86|8.85|8.8|8.85|8.74|8.74|8.65|8.4|8.35|8.3|8.4|8.4|8.4|8.48|8.49|8.48|8.48|8.5|8.49|8.4|8.37|8.3|8.21|8.16|8.07|8.1|8.15|8.2|8.18|8.2|8.29|8.33|8.18|8.18|8|7.89|7.86|7.86|7.86|7.87|7.88|7.78||7.77|7.83|7.88|7.89||7.89|7.86|7.98|8.05|8.32|8.4|8.2|8.23|8.17|8.25|8.14|8.2|7.99|8|8|8|8.04|8|7.89|7.9|7.83|7.91|7.94|7.95|7.99|7.89|7.85|7.99|8|7.94|7.96|8|8.03|7.98|7.88|8.08|8.06|8.05|8.19|8.1|8.3|8.3|8.14|8.23|8.15|8.16|8.28|8.3|8.35|8.39|8.35|8.43|8.43|8.45|8.39|8.25|7.98|8.03|8.13|8.1|8.26|8.4|8.58|8.59|8.56|8.49|8.58|8.62|8.52|8.57|8.65|8.54|8.52|8.56|8.39|8.52|8.59|8.44|8.43|8.5|8.59|8.66|8.66|8.59|8.59|8.47|8.39|8.18|8.07|7.99|7.95|8|7.85|7.38|7.41|7.27|7.11|7.51|7.01|7.11|7.25|7.44|7.37|7.56|7.61|7.46|7.49|7.68|7.71|7.53|7.54|7.48|7.42|7.42|7.4|7.49|7.52|7.6|7.64|7.67|7.62|7.59|7.57|7.61|7.72|7.67|7.62|7.68|7.56|7.5|7.68|7.75|7.73|7.82|7.84|7.94|7.85|7.82|7.82||7.82|7.86|7.9|7.93|7.98|8.01|7.98|8.07|8.07|8.05|7.87|7.92|8.07|8|8.12|8.16|8.14|7.97|7.94|8.05|8.14|8.16|8.18|8.2|8.22|8.16|8.3|8.2|8.17|8.25|8.3|8.22|8.29|||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|||3.24|3.21|3.12|3.12|3.06|3.05|3.12|3.19|3.07|3.04|2.98|2.99|2.99|3.09|3.11|3.1|3.1|2.99|2.93|2.87|2.88|2.8|2.77|2.78|2.8|2.805|2.9|2.95|2.63|2.6|2.5|2.51|2.51|2.48|2.39|2.41|2.41|2.45|2.48|2.49|2.53|2.52|2.55|2.61|2.49|2.53|2.49|2.56|2.64|2.62|2.58|2.65|2.7|2.66|2.57|2.52|2.54|2.57|2.52|2.64|2.65|2.47|2.38|2.27|2.25|2.27|2.3|2.26|2.24|2.26|2.27|2.36|2.34||2.37|2.3|2.42|2.37|2.42|2.43|2.38|2.39|2.4|2.46|2.47|2.5|2.59|2.56|2.61|2.55|2.49|2.44|2.38|2.34|2.33|2.33|2.28|2.34|2.41|2.42|2.43|2.4|2.42|2.47|2.41|2.37|2.49|2.46|2.46|2.47|2.37|2.35|2.29|2.34|2.31|2.3|2.21|2.24|2.23|2.19|2.21|2.31|2.32|2.41|2.35|2.38|2.42|2.38|2.31|2.26|2.17|2.06|2.05|2.04|2.1|2.07|2.07|1.975|1.97|1.94|1.945|1.98|1.98|2.01|2.05|2.04|2.04|2.07|2.14|2.2|2.2|2.16|2.14|2.15|2.17|2.16|2.11|2.13|2.19|2.21|2.24|2.09|2.05|2.13|2.11|2.2|2.24|2.25|2.23|2.23|2.32|2.34|2.26|2.33|2.36|2.43|2.45|2.49|2.49|2.46|2.42|2.51|2.36|2.36|2.38|2.3|2.37|2.33|2.28|2.27|2.38|2.34|2.37|2.38|2.38|2.34|2.39|2.42|2.44|2.45|2.42|2.4|2.41|2.32|2.4|2.42|2.45|2.44|2.44|2.42|2.41|2.52|2.51||2.53|2.5|2.53|2.54|2.56|2.62|2.67|2.75|2.73|2.71|2.68|2.67|2.64|2.67|2.67|2.72|2.69|2.68|2.74|2.69|2.74|2.73|2.79|2.81|2.76|2.73|2.69|2.73|2.76|2.76|2.64|2.75|2.81|||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|||32.09|32.42|32.57|32.97|32.71|32.26|31.98|31.45|31.33|31.08|31.18|30.97|30.96|31.21|30.78|30.78|30.71|30.36|30.15|30.19|30.26|30.27|30.9|30.73|30.74|30.55|30.77|31.07|31.12|31.77|31.78|31.87|31.29|30.59|30.16|30.13|29.98|30.12|30.19|30.25|30.06|29.97|29.96|29.97|29.67|29.74|29.52|29.92|30.21|30.33|30.62|30.31|30.11|30.34|30.48|30.37|30.24|30.27|30.03|30.34|30.55|30.66|30.5|30.62|30.77|30.71|30.74|30.4|30.86|30.33|30.14|30.56|31.03||30.42|30.35|30.3|30.12|30|30.46|30.12|30.38|30.44|30.89|30.52|30.51|30.88|31.37|31.42|30.86|30.47|30.01|29.74|29.37|29.05|29.3|29.02|29.19|29.39|29.55|29.78|29.83|29.92|30.29|30.05|30.05|30.92|30.38|30.08|29.98|29.66|29.97|30.31|30.52|30.23|30.19|30.03|30.22|30.36|29.96|29.75|30.07|29.89|30.31|29.83|30.46|30.33|30.41|30.25|30.16|29.68|29.44|29.22|29.7|30.02|29.6|29.8|29.53|29.3|29.34|29.32|29.49|29.34|29.24|30.01|29.1|28.7|28.44|28.17|28.72|28.78|28.71|28.46|28.88|29.24|29.53|29.09|29.08|29.03|29.58|29.68|29.78|29.35|29.56|29.54|29.95|29.68|30.46|29.94|29.02|28.28|28.3|27.83|27.75|28.87|29.68|29.77|30.51|30.73|30.17|30.41|31.05|30.92|31.17|31.45|30.9|31.27|30.88|30.74|30.96|30.63|30.55|30.98|30.97|31.38|31.39|30.82|30.92|30.67|30.83|30.66|30.31|30.03|29.83|30.39|30.03|30.21|30.15|30.68|30.23|30.49|30.65|31.1||31.24|31.06|31.25|31.57|31.46|31.78|32.08|32.5|32.69|32.47|32.36|31.86|31.75|31.83|31.75|32.13|32.26|31.87|31.51|31.19|31.3|31.41|31.09|31.26|31.42|31.34|31.7|31.95|31.93|32.19|32.86|33.08|33.39|||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|||1.7|1.69|1.69|1.79|1.7|1.7|1.69|1.67|1.65|1.62|1.62|1.64|1.64|1.63|1.6|1.61|1.63|1.58|1.58|1.59|1.53|1.55|1.57|1.63|1.61|1.64|1.69|1.68|1.65|1.65|1.65|1.65|1.71|1.57|1.55|1.55|1.55|1.55|1.56|1.58|1.57|1.6|1.64|1.64|1.61|1.6|1.61|1.6|1.7|1.62||1.57|1.54|1.55|1.58|1.53|1.54|1.5|1.5|1.5|1.47|1.4|1.4|1.42|1.4|1.42|1.4|1.39||1.36|1.37|1.39|||1.4|1.39|1.41|1.34|1.39|1.43|1.41|1.4|1.43|1.49|1.46|1.5|1.49|1.49|1.49|1.55|1.44|1.36|1.33|1.33|1.37|1.38|1.42|1.43|1.43|1.44|1.47|1.5|1.49|1.54|1.48|1.5|1.58|1.48|1.48|1.49|1.45|1.45|1.43|1.43|1.48|1.42|1.35|1.37|1.38|1.39|1.36|1.38|1.37|1.38|1.36|1.45|1.42|1.45|1.39|1.36|1.32|1.3|1.31|1.32|1.35|1.3|1.31|1.3|1.27|1.26|1.31|1.31|1.31|1.31|1.39|1.4|1.41|1.45|1.45|1.48|1.5|1.48|1.45|1.53|1.56|1.67|1.61|1.61|1.5|1.51|1.51|1.51|1.52|1.5|1.51|1.59|1.6|1.62|1.57|1.53|1.52|1.52|1.5|1.55|1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|||6.6|6.6|6.65|6.74|6.74|6.65|6.65|6.65|6.65|6.65|6.65|6.5|6.5|6.65|6.55||6.6|6.65|6.6|6.74|6.6|6.75|6.75|6.7|6.59|6.53|6.55|6.57|6.51|6.4|6.4|6.22|6.21|6.22|6.45|6.15|6.12|6.15|6.15|6.05|6.09|6.05|6.35|6.25|6.2|6.3|6.3|6.3|6.22|6.2||6.175|6|6|6.05|6|6|6.05|6.04|6||6.02|6.05||6|6.15|6.08|6.08|6.22||6.06|5.98|||6.06|6.07|6.13|6.1|6.11|6.2|6.4|6.2|6.2|6.2||6.4|6.21|6.3|6.2|6.2|6.39|6.1|6.2|6.4|6.4|6.4|6.44|6.3|6.3|6.2||6.34|6.19|6.15|6.12|6.15|6.25|6.37|6.01||6.01|6.07|6.25|6.25|6.4|6.3||6.3|6.18|6.15|6|5.85|6|6.05|6.1|6.06|6.09|5.91||6|||6.15|6|6.06|6.09|6.09|6.1||6.32|6.35|6.32|6.28|6.32|6.28|6.31|6.3||6.27|6.3|6.3|6.3|6.48|6.44|6.42|6.4|6.39|6.2|6.1|6.13|6.4|6.05|6.07|6.05|6.16|6.15|6.15|6.03|6.04|5.98|5.95|6.09|6.05|6.31|6.39|6.55|6.57|6.56|6.57|6.76|6.6|6.48|6.49|6.49|6.45|6.49|6.45|6.48|6.48|6.45|6.46|6.39|6.38|6.42|6.42|6.38|6.49|6.49|6.45|6.38|6.43|6.44|6.4|6.27|6.35|6.38|6.46|6.47|6.33|6.19|6.14|6.27|6.23||6.29|6.3|6.34|6.38|6.45|6.48||6.5|6.31||6.45|6.56|6.57|6.55|6.53|6.53|6.45|6.55|6.54|6.53|6.53|6.5|6.48|6.44|6.36|6.37|6.35|6.42|6.45|6.35|6.33|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|1.915|1.92||1.89|1.88|1.89|1.89||1.88|1.86|1.89|1.91|1.95|1.93|1.925|1.93||1.9||1.905|1.91||1.91|1.94||1.93|||1.94||1.925|1.9||1.9||1.95|||1.935|1.94|1.97|1.89||1.87|1.91|1.925|1.925|1.94|||1.96|||1.89||||||1.89|1.86|1.85|||1.85||1.84|1.805|1.81||1.8|1.79|1.79||1.77|1.8|1.75||1.74|1.74|1.76|1.76|1.765|1.76||1.76||1.74||||1.815||1.78|||||1.78||1.835|1.8||1.83||1.825|1.82|||1.82|1.82||||1.8|1.83|1.805|1.79|1.81|1.8|1.815|1.8|1.79|1.825|1.825|||1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|||3.66|3.73|3.73|3.75|3.73|3.69|3.71|3.75|3.77|3.8|3.89|3.97|3.99|4.01|4.03|3.99|3.99|3.94|3.89|3.87|3.88|3.86|3.94|3.94|3.88|3.91|3.94|3.91|3.92|3.96|3.93|3.93|3.95|3.79|3.72|3.76|3.77|3.82|3.81|3.82|3.79|3.79|3.84|3.89|3.84|3.8|3.75|3.71|3.69|3.7||3.7|3.7|3.71|3.73|3.76|3.74|3.77|3.77|3.78|3.62|3.57|3.53|3.54|3.58|3.57|3.57|3.51||3.44|3.42|3.48|||3.5|3.51|3.51|3.49|3.52|3.55|3.53|3.53|3.46|3.53|3.43|3.45|3.43|3.43|3.45|3.47|3.47|3.43|3.41|3.37|3.31|3.37|3.41|3.43|3.51|3.51|3.5|3.52|3.52|3.53|3.45|3.36|3.43|3.42|3.37|3.34|3.25|3.25|3.33|3.38|3.36|3.35|3.27|3.3|3.28|3.2|3.2|3.23|3.18|3.21|3.16|3.17|3.14|3.21|3.15|3.15|3.12|3.01|3.06|3.14|3.22|3.2|3.22|3.2|3.28|3.21|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||1.07|1.056|1.06|1.065|1.07|1.075|1.06|1.056|1.06|1.051|1.036|1.031|1.036|1.031|1.031|1.006|0.987|0.982|0.977|0.982|0.979|0.987|0.977|0.982|0.977|0.972|0.982|0.982|0.987|0.987|0.987|0.982|0.991|0.991|0.982|0.974|0.991|0.977|0.982|0.987|0.977|0.987|0.977|0.977|0.967|0.972|0.972|0.954|0.957|0.957||0.952|0.947|0.947|0.952|0.952|0.937|0.937|0.947|0.952|0.947|0.952|0.952|0.952|0.947|0.947|0.957|0.947|0.96|0.937|0.922|0.929|0.94||0.937|0.917|0.917|0.912|0.917|0.927|0.917|0.927|0.937|0.942|0.937|0.942|0.959|0.972|0.967|0.957|0.952|0.942|0.927|0.917|0.912|0.932|0.947|0.947|0.957|0.991|1.006|1.011|1.006|1.016|1.006|0.977|0.982|0.972|0.962|0.957|0.957|0.982|0.967|1.001|1.006|0.987|0.982|1.001|0.982|0.972|0.962|0.962|0.942|0.942|0.932|0.937|0.942|0.932|0.927|0.908|0.917|0.917|0.917|0.912|0.924|0.898|0.917|0.903|0.903|0.903|0.912|0.912|0.912|0.922|0.927|0.912|0.908|0.908|0.908|0.932|0.927|0.917|0.912|0.93|0.94|0.95|0.95|0.95|0.95|0.94|0.935|0.92|0.91|0.9|0.91|0.92|0.91|0.9|0.89|0.88|0.87|0.87|0.85|0.88|0.9|0.9|0.91|0.93|0.92|0.92|0.91|0.93|0.93||0.92|0.91|0.92|0.92|0.93|0.915|0.91|0.92|0.94|0.95|0.95|0.92|0.93|0.93|0.94|0.95|0.945|0.92|0.92|0.9|0.9|0.9|0.9|0.9|0.92|0.93|0.93||0.925||0.93|0.92|0.93|0.925|0.93|0.92|0.93|0.93|0.93|0.91|0.92|0.92|0.96|0.96|0.96|0.94|0.93|0.92|0.92|0.89|0.89|0.9|0.88|0.88|0.9|0.89|0.9|0.88||||||||
04915|7470|/equities/austal-ltd|ASX200|||1.418|1.403|1.422|1.426|1.422|1.392|1.381|1.377|1.388|1.377|1.411|1.377|1.381|1.32|1.286|1.27|1.267|1.255|1.29|1.286|1.286|1.305|1.32|1.32|1.358|1.365|1.403|1.377|1.381|1.339|1.346|1.343|1.381|1.358|1.403|1.407|1.441|1.479|1.517|1.517|1.517|1.54|1.547|1.555|1.555|1.555|1.593|1.547|1.547|1.593||1.593|1.57|1.547|1.555|1.57|1.593|1.593|1.631|1.631|1.707|1.676|1.631|1.638|1.638|1.646|1.729|1.684||1.654|1.714|1.76|2.29||1.737|1.676|1.699|1.699|1.692|1.745|1.638|1.608|1.638|1.638|1.638|1.638|1.646|1.646|1.669|1.684|1.699|1.684|1.692|1.692|1.692|1.676|1.684|1.684|1.692|1.699|1.699|1.699|1.707|1.752|1.782|1.782|1.782|1.782|1.745|1.782|1.745|1.745|1.745|1.745|1.767|1.692|1.699|1.707|1.729|1.714|1.684|1.661|1.684|1.707|1.707|1.707|1.692|1.669|1.684|1.684|1.669|1.669|1.669|1.623|1.669|1.669|1.669|1.684|1.707|1.616|1.631|1.654|1.676|1.798|2.22|2.15|2.17|2.35|2.36|2.38|2.38|2.45|2.45|2.5|2.53|2.55|2.54|2.65|2.61|2.63|2.64|2.66|2.7|2.72|2.73|2.81|2.81|2.8|2.8|2.84|2.73|2.89|2.73|2.75|2.85|2.91|2.93|2.98|2.99|2.95|2.97|3|2.98|2.99|3.03|2.99|2.98|2.98|2.97|3.01|2.96|2.97|2.96|3.07|3.08|2.88|2.86|2.88|2.82|2.81|2.8|2.78|2.78|2.74|2.71|2.73|2.69|2.65|2.68|2.71|2.72|2.79|2.79||2.79|2.76|2.76|2.78|2.79|2.81|2.75|2.76|2.76|2.83|2.87|2.78|2.64|2.93|2.96|3.03|3.03|3|3|3|3.08|3|2.99|2.99|2.97|2.97|2.97|2.99|3.1|3.15|3.13|3.14|3.14|||
04916|7793|/equities/bk-of-queensland|ASX200|||6.765|6.932|7.119|7.188|7.228|7.474|7.622|7.73||7.117|7.107|7.088|7.127|7.117|7.088|7.049|7.02|6.952|7.02|7.039|7.117|7.127|7.253|7.253|7.175|7.194|7.214|7.253|7.262|7.127|7.117|7.078|7.078|6.991|6.894|7|7.049|7.175|7.156|7.175|7.165|7.117|7.127|7.165|7.194|7.34|7.34|7.369|7.369|7.359|7.59|7.388|7.34|7.321|7.359|7.214|7.204|7.223|7.156|7.272|7.262|7.262|7.262|7.165|7.223|7.136|7.272|7.204|7.4|7.185|7.185|7.311|7.53||7.408|7.33|7.456|7.291|7.417|7.563|7.417|7.553|7.631|7.815|7.757|7.922|7.883|7.776|7.737|7.796|7.902|7.66|7.64|7.553|7.573|7.699|7.922|7.922|7.999|7.999|8.164|8.232|8.242|8.251|8.096|7.951|8.086|8.29|8.28|8.193|8.096|8.116|8.135|8.3|8.494|8.271|8.116|8.164|8.183|7.999|8.077|8.116|7.999|7.893|7.786|7.999|7.757|7.805|7.65|7.369|6.981|7.02|6.768|6.933|7.03|7.03|7.03|6.933|6.69|6.535|6.79|6.97|6.99|7.11|7.15|7.15|7.12|7.11|7.17|7.37|7.29|7.18|7.16|7.29|7.43|7.65|7.48|7.47|7.46|7.48|7.61|7.47|7.23|7.4|7.45|7.71|7.84|7.73|7.57|7.56|7.53|7.61|7.17|7|7.2|7.86|7.9|8.21|8.29|8.2|8.18|8.43|8.41|8.54|8.59|8.4|8.38|8.25|8.27|8.39|8.43|8.46|8.59|8.79|8.88|8.66|8.7|8.47|8.45|8.36|8.24|8.07|7.8|7.73|7.81|7.86|7.87|7.87|7.93|7.8|7.76|7.9|7.97||8.07|8.21|8.27|8.33|8.38|8.51|8.59|8.75|8.82|8.79|8.84|8.84|8.88|8.97|9.09|9.27|9.25|9.23|9.07|8.91|9.09|9.12|9.24|9.33|9.36|9.34|9.3|9.36|9.45|9.91|9.97|9.97|9.93|||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|||1.391|1.446|1.476|1.496|1.501|1.546|1.53||1.607|1.6|1.61|1.6|1.546|1.546|1.536|1.492|1.517|1.477|1.472|1.502|1.482|1.516|1.575|1.565|1.6|1.561|1.64|1.649|1.758|1.763|1.733|1.709|1.679|1.649|1.654|1.709|1.62|1.605|1.58|1.605|1.62|1.59|1.61|1.595|1.541|1.477|1.462|1.472|1.452|1.472|1.49|1.486|1.491|1.521|1.467|1.403|1.368|1.373|1.333|1.358|1.368|1.373|1.333|1.309|1.299|1.289|1.284|1.24|1.25|1.24|1.24|1.284|1.3||1.274|1.279|1.299|1.284|1.314|1.343|1.353|1.378|1.393|1.432|1.398|1.412|1.412|1.417|1.427|1.427|1.447|1.417|1.427|1.427|1.363|1.393|1.447|1.403|1.39|1.363|1.304|1.299|1.304|1.319|1.264|1.22|1.249|1.235|1.21|1.195|1.17|1.18|1.18|1.185|1.225|1.2|1.165|1.165|1.156|1.111|1.116|1.141|1.126|1.146|1.116|1.151|1.156|1.205|1.185|1.185|1.111|1.057|1.047|1.062|1.116|1.106|1.126|1.081|1.096|1.087|1.21|1.23|1.23|1.24|1.27|1.25|1.21|1.22|1.18|1.2|1.21|1.145|1.09|1.14|1.14|1.14|1.08|1.04|1.02|1|1.01|1.01|0.99|0.98|0.98|1.02|1.02|1.04|1.03|1.02|1.02|1.03|0.93|0.94|0.95|1.03|1.04|1.05|1.05|1.04|1.06|1.08|1.075|1.06|1.07|1.07|1.06|1.02|1.04|1|0.95|0.99|1.02||0.94|0.92|0.91|0.92|0.93|0.94|0.93|0.88|0.88|0.88|0.87|0.92|0.93|0.93|0.92|0.93|0.91|0.94|0.95||0.99|0.975|0.97|0.96|0.98|1|1.01|1.05|1.01|0.995|0.99|0.965|0.94|0.95|0.96|0.99|0.98|0.93|0.93|0.94|0.96|0.97|0.995|0.95|0.94|0.93|0.94|0.92|0.925|0.96|1|1.03|1.05|||
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|||7.71|7.74|7.72|7.79|7.77|7.67|7.7|7.58|7.55|7.56|7.63|7.63|7.61|7.595|7.64|7.58|7.7|7.63|7.5|7.56|7.5|7.53|7.67|7.71|7.78|7.76|7.83|7.8|7.94|7.93|8.01|8.3|8.3|8.19|8.06|8.14|8.13|8.2|8.2|8.22|8.22|8.22|8.25|8.15|8.13|8.16|8.29|8.29|8.29|8.31|8.29|8.29|8.22|8.21|8.18|8.28|8.28|8.18|8.17|8.23|8.29|8.31|8.23|8.21|8.25|8.3|8.38|8.23|8.23|8.16|8.19|8.42|8.41||8.42|8.48|8.52|8.45|8.7||9.12|9.25|9.21|9.35|9.345|9.64|9.6|9.46|9.47|9.31|9.23|8.99|8.9|8.81|8.71|8.84|9.1|9.2|9.14|9.17|9.16|9.3|9.3|9.4|9.3|9.24|9.43|9.37|9.34|9.23|9.45|9.56|9.53|9.68|9.87|9.56|9.37|9.49|9.49|9.33|9.3|9.31|9.18|9.05|9|9|8.96|8.9|8.76|8.79|8.48|8.22|8.16|8.36|8.5|8.37|8.43|8.31|8.04|7.97|8.05|8.18|8.15|8.2|8.43|8.32|8.16|8.2|8.24|8.55|8.62|8.49|8.33|8.52|8.74|8.84|8.8|8.89|8.86|9.09|9.09|8.84|8.64|8.57|8.55|8.79|8.77|8.75|8.64|8.4|8.34|8.66|8.14|8.18|8.18|8.66|8.77|8.91|9.17|9|8.93|9.2|9.13|9.16|9.18|8.98|8.84|8.65|8.69|8.66|8.72|8.73|8.75|8.9|8.91|8.82|8.82|8.81|8.9|8.91|8.86|8.59|8.58|8.48|8.55|8.63|8.59|8.47|8.52|8.45|8.41|8.55|8.57||8.65|8.66|8.61|8.61|8.73|8.81|8.84|8.95|8.95|9.04|9.06|8.92|8.95|8.99|9.12|9.23|9.18|9|8.98|8.95|9.09|9.11|9.18|9.2|9.31|9.27|9.14|9.21|9.27|9.41|9.49|9.49|9.52|||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|||34.47|34.84|35.48|35.57|34.92|34.4|34.73|34.67|34.56|34.49|34.91|35.01|35.53|35.54|35.19|35.25|35.84|35.29|35.01|34.9|34.49|34.39|34.81|35.67|35.88|35.89|36.45|35.98|35.97|36.55|36.55|36.54|36.46|36.03|35.8|35.65|36.24|36.49|36.84|36.94|37.29|37.75|38.19|38.25|37.8|37.75|37.42|37.95|37.81|38|37.94|37.47|37.46|37.28|37.7|37.47|37.05|36.7|36.36|36.93|36.45|36.42|35.78|35.59|35.8|35.98|36.3|35.07|35.07|34.73|34.5|35.02|35||35.15|34.99|35.17|34.5|34.89|35.33|35.28|35.8|35.96|36.86|36.2|37.12|37.33|37.26|37.48|36.65|36.54|34.96|35.1|35|34.5|34.87|35.24|35.7|36.13|36.27|37.32|37.56|37.43|38.15|37.8|37.49|38.82|38.2|38.27|38.1|37.34|36.87|37.33|38.68|39.21|38.4|37.06|37.69|36.99|35.98|35.88|36.82|36.78|37.8|37.19|37.71|37.08|37.64|37.65|37.45|36.3|35.28|34.36|34.55|35.38|35.04|35.78|35.35|35.1|35.3|36.03|37.13|37.32|37.97|38.36|37.91|37.75|37.45|37.03|38.44|38.67|38.25|37.17|38.21|39.59|40.28|39.74|39.66|39.38|39.07|38.81|38.76|38.22|38.47|38.1|39.64|39.96|39.92|40|38.67|38.17|38.53|37.35|37.74|38.56|40.5|40.47|41.57|42.52|42.12|42.4|43.22|43.77|43.26|43.69|43.79|43.45|42.83|42.97|42.96|43.67|43.75|43.91|44.47|45|44.42|44.65|44.4|44.26|44.06|43.82|43.32|42.83|42.28|42.53|42.38|42.82|42.09|42.17|42.43|42.38|43.13|43.15||43.43|43.03|43.36|43.11|43.08|43.69|43.89|44.91|44.6|44.25|44.26|43.97|43.61|43.47|43.64|44.19|45.08|44.31|44.24|43.79|44.32|44.47|45.41|45.1|45.2|44.81|45.52|45.35|45.72|46.19|46.38|46.75|47.45|||
04922|7784|/equities/blackmores-lab|ASX200|||27.5|27.6|27.6|27.6|27.6|27.6|27.95|27.92|27.95|28.09|28.2|28.2|28|28.15|28.24|28.33|28.19|28.4|28.49|28|28.6|28.98|28.04|27.82|27.75|27.98|27.95|27.85|27.8|28|28.3|28.11|28.2|28.3|28.5|28.66|28.65|28.84|29|29.02|29.22|29.29|29.29|29.3|29.14|28.8|29|28.73|28.72|28.72||28.72|28.5|28.74|28.73|28.55|28.77|28.85|29|29.32|28.8|28.6|29.4|29.41|28.65|29.41|29.44|29.5|29.44|28.5||28.7|||28.2|28.5|28.4|27.65|28|28.41|28.41|27.7|27.7|27.7|28.41|27.65|27.57|27.65|27.6|27.97|28|28.04|28.04|28|28.77|28.8|28.9|28.81|28.89|28.86|29|29.18|28.86|29.19|29.03|29.09|29.35|29.3|29.3|29.3|29.8|29.41|29.3|29.8|29.99|29.98|29.98|29.98|29.99|30|29.73|29.36|29.6|29.5|29.7|29.75|29.73|29.45|29.2|29.8|30|30|30.05|30.25|30.3|30.27|30.2|30.13|29.79|29.38|30.05|30.05|30.1|30.09|30.09|30|29.73|29.9|29.72|29.85|29.82|30.13|30.37|30.38|30.18|30|29.64|29.48|29.45|29.51|30.3|30.38|30.05|29.38|28.47|28.49|27.93|27.87|28|27.39|26.51|27.1|25.8|26.42|27.55|28.08|27.92|28.4|28.74|28.59|28.53|28.73|28.49|28.38|28.48|28.28|28.28|28.39|27.49|28.23|28.45|28.3|28.42|28|27.74|27.65|27.7|27.85|27.38|26.7|26.93|26.65|26.85|27.3|27.42|27.9|28.2|27.79|27.87|28.43|28.39|27.98|28.01||28.2|28.17|28.21|28.64|28.32|28.48|28.27|28.49|28.45|28.45|28.5|28.35|29.11|29.45|29.59|29.91|30.05|29.91|30.13|30.32|30.39|29.9|29.9|29.99|29.86|29.49|29.58|29.81|29.86|29.95|30.3|30.03|30.24|||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|||2.4|2.4|2.4|2.4|2.4|2.43|2.412|2.37|2.37|2.37|2.4|2.4|2.442|2.46|2.49|2.52|2.52|2.49|2.43|2.37|2.34|2.34|2.37|2.37|2.46|2.49|2.58|2.55|2.49|2.49|2.46|2.4|2.37|2.28|2.34|2.37|2.4|2.43|2.43|2.43|2.46|2.46|2.46|2.46|2.46|2.52|2.49|2.52|2.52|2.46|0.4|2.55|2.61|2.58|2.67|2.64|2.58|2.49|2.49|2.55|2.55|2.52|2.49|2.46|2.46|2.52|2.592|2.49||2.46|2.49|2.49|0.41||2.49|2.46|2.43|2.46|2.52|||2.67|2.58|2.64|2.58|2.49|2.43|2.46|2.4|2.37|2.4|2.4|2.43|2.4|2.46|2.52|||3.354|3.507|3.659|3.888|3.964|4.142|3.939|3.761|3.837|3.862|3.913|3.888|4.05|4.142|4.396|4.421|4.625|4.523|4.421|4.625|4.548|4.244|4.447|4.599|4.625|4.777|4.726|4.803|4.726|4.574|4.32|4.345|4.116|3.837|3.608|3.659|3.837|3.812|3.812|3.568|3.71|0.71|0.67|0.68|0.69|0.71|0.705|0.7|0.71|0.73|0.72|0.76|0.81|0.79|0.76|0.81|0.85|0.87|0.84|0.87|0.86|0.87|0.89|0.9|0.84|0.8|0.84|0.92|0.92|0.91|0.92|1.01|0.99|1.03|0.97|0.98|0.965|1.07|1.06|1.14|1.19|1.19|1.21|1.28|1.32|1.3|1.3|1.26|1.27|1.24|1.25|1.25|1.31|1.3|1.24|1.34|1.44|1.42|1.4|1.32|1.31|1.26|1.22|1.16|1.15|1.17|1.19|1.21|1.21|1.19|1.2|1.21|1.18|1.25|1.26||1.31|1.31|1.32|1.33|1.35|1.4|1.42|1.47|1.47|1.45|1.46|1.41|1.4|1.41|1.44|1.49|1.51|1.54|1.52|1.52|1.59|1.61|1.54|1.61|1.68|1.66|1.65|1.72|1.72|1.74|1.84|1.92|1.95|||
04924|7411|/equities/boral-limited|ASX200|||3.85|3.85|3.94|4.08|4.12|4.06|4.02|4.09|4.13|4.12|4.14|4.15|4.16|4.18|4.18|4.2|4.28|4.19|4.16|4.15|4.14|4.13|4.17|4.18|4.31|4.36|4.47|4.32|4.475|4.47|4.49|4.48|4.44|4.365|4.25|4.21|4.28|4.33|4.34|4.31|4.35|4.33|4.3|4.27|4.19|4.16|4.11|4.11|4.21|4.205|4.14|4.2|4.13|4.05|4.04|3.92|3.86|3.87|3.85|3.88|3.94|3.795|3.755|3.7|3.71|3.74|3.84|3.67|3.67|3.65|3.61|3.69|3.68||3.66|3.66|3.71|3.56|3.58|3.62|3.63|3.69|3.7|3.78|3.73|3.76|3.85|3.87|3.83|3.71|3.74|3.53|3.49|3.49|3.48|3.5|3.51|3.54|3.6|3.65|3.71|3.7|3.68|3.68|3.57|3.54|3.69|3.69|3.7|3.74|3.79|3.73|3.85|4.05|4.08|3.88|3.8|3.81|3.66|3.5|3.47|3.48|3.47|3.57|3.61|3.72|3.65|3.76|3.65|3.68|3.4|3.36|3.35|3.44|3.535|3.4|3.36|3.3|3.25|3.28|3.32|3.41|3.36|3.47|3.51|3.43|3.51|3.56|3.57|3.76|3.63|3.57|3.44|3.58|3.64|3.74|3.76|3.82|3.76|3.7|3.72|3.57|3.5|3.51|3.58|3.68|3.73|3.92|3.91|3.85|3.79|3.87|3.64|3.66|3.76|4.04|4.07|4.25|4.38|4.25|4.34|4.35|4.3|4.3|4.31|4.26|4.35|4.1|4.08|4.11|4.09|4.2|4.16|4.21|4.25|4.26|4.34|4.39|4.39|4.39|4.44|4.37|4.47|4.39|4.49|4.68|4.56|4.51|4.53|4.51|4.5|4.55|4.43||4.49|4.46|4.5|4.41|4.44|4.51|4.55|4.64|4.61|4.54|4.55|4.59|4.55|4.58|4.56|4.69|4.76|4.72|4.72|4.67|4.8|4.88|4.92|4.76|4.83|4.78|4.82|4.89|4.92|4.93|5.01|5.06|5.13|||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|||6.613|6.575|6.52|6.678|6.687|6.641|6.566|6.482|6.492|6.473|6.334|6.417|6.557|6.603|6.603|6.575|6.715|6.696|6.575|6.585|6.984|6.884|7.163|7.143|7.192|7.232|7.252|7.153|7.242|7.252|7.252|7.242|7.202|7.133|7.093|7.063|7.252|7.202|7.282|7.302|7.292|7.342|7.242|7.242|7.222|7.352|7.302|7.292|7.262|7.372|7.41|7.322|7.252|7.302|7.421|7.431|7.431|7.332|7.173|7.103|7.113|7.232|7.312|7.292|7.282|7.282|7.352|7.222|7.25|7.163|7.073|7.212|7.24||7.212|7.153|7.123|7.033|7.202|7.232|7.163|7.143|7.163|7.232|7.178|7.252|7.232|7.332|7.332|7.212|7.362|7.113|6.964|6.894|6.814|6.874|6.894|6.844|6.954|6.894|6.854|6.924|7.003|7.053|6.854|6.735|6.804|6.645|6.655|6.655|6.456|6.446|6.566|6.765|6.934|6.864|6.735|6.765|6.785|6.695|6.635|6.785|6.775|6.854|6.735|6.765|6.785|6.814|6.765|6.755|6.586|6.287|6.287|6.367|6.456|6.327|6.417|6.516|6.615|6.55|6.47|6.63|6.48|6.5|6.55|6.42|6.49|6.46|6.49|6.75|6.75|6.62|6.45|6.66|6.72|6.85|6.73|6.83|6.84|6.85|6.84|6.82|6.68|6.65|6.78|6.98|7.02|6.76|6.6|6.51|6.35|6.56|6.3|6.29|6.35|6.62|6.6|6.86|7.02|6.98|6.96|7.16|7.16|7.28|7.37|7.14|7.14|7.04|7.09|7.19|7.1|7.2|7.06|7.19|7.28|7.34|7.33|7.35|7.32|7.22|7.25|7|7.01|7.1|7.26|7.25|7.22|7.18|7.16|7.19|7.2|7.37|7.35||7.22|7.27|7.27|7.23|7.25|7.28|7.16|7.45|7.36|7.32|7.33|7.32|7.26|7.28|7.34|7.4|7.29|7.11|7|7|7.01|6.95|7|6.9|6.97|6.92|6.89|6.73|6.75|6.78|6.97|7.03|7.04|||
04926|39192|/equities/breville-group|ASX200|||4.25|4.22|4.28|4.33|4.23|4.19|4.18|4.05|4|4.02|3.94|3.96|3.76|3.84|3.72|3.61|3.61|3.53|3.46|3.49|3.52|3.5|3.5|3.51|3.52|3.5|3.55|3.61|3.6|3.6|3.45|3.2|3.14|3.15|3.14|3.1|3.12|3.12|3.11|3.1|3.11|3.05|3.03|3|3|3|3.05|3.1|2.78|2.8||2.8|2.8|2.78|2.75|2.76|2.75|2.73|2.72||2.8|2.8|2.75|2.75|2.75|2.75|2.73|2.73||2.73|2.74|2.75|||2.68|2.67|2.75|2.75|2.88||2.91|2.91|2.85|2.85|2.85|2.8|2.85|2.86|2.91|2.92|2.88|2.78|2.78|2.84|3|2.84|2.85|2.9|2.95|2.85|2.98|2.85|2.85|2.91|2.95|3|3|2.95|2.95|3|3|3.05|3.08|3.06|3.01|2.98|2.97|2.98|2.85||2.85|2.85|2.85|2.9|2.78|2.77|2.77|2.8|2.8|2.78|2.78|2.78|2.8|2.8|2.8|2.83|3.03|3.09|2.95|2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|||10.75|10.72|10.75|10.8|10.79|10.73|10.74|10.54|10.5|10.55|10.52|10.55|10.55|10.55|10.55|10.56|10.6|10.75|10.56|10.55|10.7|10.83|10.52|10.53|10.52|10.54|10.58|10.61|10.77|10.8|10.78|10.77|10.84|10.73|10.69|10.67|10.64|10.65|10.63|10.68|10.7|10.7|10.48|10.71|10.67|10.7|10.75|10.8|10.71|10.77|10.76|10.8|10.93|10.95|10.98|10.9|10.8|10.99|10.82|10.83|10.92|10.98|10.81|10.9|10.78|10.87|10.89|10.79|10.79|10.85|10.79|10.78|10.72||10.75|10.77|10.75|10.62|10.72|10.75|10.75|10.86|10.9|10.94|11|11|11|11.08|11.08|11.07|11.02|11.01|11.01|11.02|11.15|11.19|11.23|11.23|11.25|11.23|11.12|11.4|11.32|11.35|11.25|11.21|11.29|11.22|11.29|11.25|11.23|11.24|11.24|11.25|11.29|11.25|11.22|11.24|11.29|11.21|11.21|11.29|11.21|11.24|11.06|11.01|10.98|11.09|11.19|10.72|10.34|10.33|9.5|9.38|9.47|9.4|9.44|9.28|9.29|9.24|9.3|9.46|9.39|9.38|9.28|9.25|9.32|9.28|9.34|9.34|9.25|9.18|9.07|9.14|9.12|9.24|9.21|9.25|9.19|9.2|9.24|9.21|9.23|9.25|9.09|9.36|9.39|9.43|9.38|9.25|9.16|9.43|9.16|9.59|9.4|9.77|9.88|9.99|10.01|9.98|10.02|10.04|10.11|10.18|10.2|10.18|10.15|10.14|10.11|10.15|10.21|10.2|10.15|10.18|10.3|10.26|10.24|10.26|10.4|10.32|10.23|10.24|10.13|10.14|10.14|10.18|10.24|10.12|10.2|10.2|10.15|10.24|10.33||10.42|10.26|10.34|10.34|10.42|10.55|10.6|10.51|10.52|10.48|10.48|10.36|10.31|10.33|10.35|10.36|10.36|10.14|10.14|10.21|10.22|10.16|10.29|10.25|10.28|10.24|10.34|10.42|10.53|10.58|10.65|10.7|10.72|||
04928|7694|/equities/bwp-trust|ASX200|||1.802|1.788|1.778|1.773|1.763|1.758|1.763|1.773|1.773|1.768|1.768|1.773|1.768|1.778|1.768|1.798|1.798|1.778|1.743|1.758|1.733|1.783|1.788|1.793|1.788|1.768|1.802|1.788|1.788|1.783|1.773|1.758|1.778|1.788|1.738|1.709|1.718|1.723|1.748|1.773|1.783|1.753|1.733|1.738|1.748|1.748|1.753|1.738|1.758|1.758|1.76|1.738|1.738|1.743|1.738|1.738|1.733|1.748|1.748|1.743|1.738|1.728|1.723|1.728|1.728|1.718|1.723|1.723|1.74|1.718|1.718|1.733|1.75||1.733|1.733|1.778|1.773|1.788|1.783|1.753|1.743|1.738|1.738|1.743|1.748|1.748|1.748|1.758|1.748|1.733|1.733|1.718|1.709|1.699|1.699|1.704|1.694|1.694|1.694|1.694|1.699|1.718|1.718|1.704|1.689|1.709|1.709|1.714|1.659|1.654|1.659|1.659|1.669|1.674|1.674|1.659|1.684|1.684|1.684|1.684|1.709|1.728|1.738|1.723|1.723|1.723|1.728|1.718|1.714|1.689|1.654|1.684|1.704|1.699|1.689|1.674|1.659|1.644|1.65|1.69|1.7|1.73|1.72|1.73|1.67|1.68|1.68|1.7|1.72|1.72|1.71|1.74|1.74|1.76|1.77|1.76|1.75|1.735|1.71|1.71|1.72|1.71|1.73|1.75|1.77|1.76|1.74|1.7|1.68|1.63|1.68|1.69|1.65|1.7|1.73|1.75|1.77|1.76|1.74|1.77|1.78|1.79|1.74|1.73|1.74|1.74|1.74|1.74|1.75|1.77|1.78|1.8|1.81|1.83|1.82|1.83|1.815|1.83|1.83|1.84|1.81|1.8|1.8|1.81|1.83|1.84|1.84|1.84|1.83|1.83|1.82|1.82||1.8|1.78|1.79|1.8|1.8|1.8|1.83|1.78|1.77|1.78|1.74|1.74|1.74|1.74|1.75|1.76|1.75|1.76|1.75|1.735|1.74|1.75|1.74|1.74|1.76|1.75|1.76|1.77|1.79|1.79|1.8|1.83|1.88|||
04929|32468|/equities/carsales.com-ltd|ASX200|||5.625|5.635|5.615|5.615|5.565|5.585|5.635|5.471|5.347|5.347|5.416|5.476|5.53|5.52|5.53|5.43|5.34|5.16|5.1|5.07|5.03|5.12|5.16|5.13|5.14|5.09|5.19|5.17|5.23|5.34|5.24|5.23|5.12|5.16|5.19|5.04|5.25|5.14|5.23|5.04|5.04|5.03|4.94|4.91|4.84|4.87|4.75|4.87|4.84|4.83||4.89|4.9|4.95|4.96|5|4.99|4.87|4.81|4.8|4.79|4.91|4.95|4.94|4.83|4.85|4.96|4.8||4.79|4.8|4.89|||4.78|4.85|4.81|4.69|4.8|4.91|4.84|4.66|4.58|4.69|4.61|4.67|4.67|4.63|4.68|4.71|4.71|4.61|4.59|4.61|4.57|4.66|4.65|4.63|4.66|4.82|4.94|5.05|5.03|5.07|5.05|4.99|5.07|5.05|5.03|4.94|4.86|4.92|4.93|5|5.01|4.96|4.91|4.94|4.98|4.88|4.88|4.96|5.03|5.11|5.01|5.04|4.88|4.84|4.84|4.85|4.79|4.72|4.64|4.63|4.77|4.81|4.7|4.67|4.59|4.62|4.58|4.64|4.61|4.62|4.73|4.66|4.84|4.81|4.69|4.8|4.85|4.76|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|||3.7|3.72|3.77|3.82|3.85|3.84|3.87|3.75|3.71|3.69|3.805|3.75|3.74|3.8|3.87|3.86|3.88|3.84|3.79|3.85|3.81|3.83|4.01|4.03|4.12|4.13|4.22|4.17|4.13|4.11|4.12|4.18|4.15|4.27|4.325|4.33|4.38|4.44|4.46|4.5|4.55|4.55|4.54|4.6|4.55|4.6|4.51|4.49|4.56|4.57|4.56|4.615|4.6|4.6|4.545|4.5|4.52|4.49|4.45|4.47|4.38|4.37|4.36|4.28|4.23|4.24|4.25|4.23|4.19|4.16|4.13|4.21|4.17||4.23|4.16|4.25|4.11|4.27|4.38|4.31|4.32|4.39|4.45|4.37|4.4|4.47|4.48|4.48|4.42|4.39|4.23|4.14|4.14|4.05|4.07|4.15|4.18|4.19|4.25|4.32|4.42|4.45|4.54|4.44|4.43|4.62|4.61|4.6|4.6|4.51|4.44|4.56|4.61|4.64|4.6|4.54|4.52|4.52|4.52|4.57|4.48|4.4|4.46|4.4|4.48|4.48|4.49|4.43|4.39|4.26|4.21|4.13|4.2|4.28|4.29|4.34|4.3|4.33|4.36|4.44|4.55|4.59|4.59|4.76|4.72|4.7|4.64|4.6|4.75|4.76|4.68|4.64|4.79|4.89|4.89|4.92|4.94|4.85|4.81|4.86|4.77|4.75|4.78|4.61|4.77|4.7|4.6|4.53|4.53|4.51|4.64|4.54|4.63|4.68|4.97|5.04|5.06|5.04|4.94|4.93|5.05|4.97|4.96|5.01|4.85|4.8|4.75|4.76|4.85|4.84|4.8|4.88|4.97|4.93|4.93|4.94|4.96|4.97|4.93|4.95|4.88|4.87|4.81|4.89|4.93|4.86|4.81|4.89|4.91|4.83|4.81|4.72||4.68|4.54|4.54|4.58|4.64|4.72|4.78|4.86|4.8|4.78|4.75|4.75|4.67|4.69|4.76|4.81|4.77|4.76|4.72|4.73|4.79|4.76|4.8|4.81|4.83|4.75|4.74|4.76|4.81|4.84|4.85|4.89|4.94|||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|||2.26|2.23|2.25|2.24|2.24|2.26|2.26|2.21|2.2|2.2|2.22|2.25|2.24|2.28|2.31|2.32|2.28|2.24|2.19|2.18|2.16|2.17|2.18|2.15|2.16|2.17|2.16|2.1|2.1|2.1|2.1|2.1|2.085|2.07|2.05|2.05|2.07|2.07|2.13|2.12|2.12|2.14|2.16|2.18|2.1|2.14|2.16|2.17|2.13|2.07|2.07|2.07|2.08|2.09|2.13|2.13|2.11|2.13|2.06|2.12|2.11|2.07|2.03|2.09|2.09|2.1|2.04|1.975||2.1|2.02|2.17|2.15||2.19|2.15|2.27|2.16|2.1|2.09|2.04|2.05|2.06|2.08|2.11|2.15|2.16|2.16|2.17|2.17|2.13|2.02|2.03|2.03|2.01|2.02|2|1.99|2|1.995|2.03|2.02|2.02|2.03|2.04|1.99|1.97|1.91|1.91|1.925|1.895|1.915|1.945|1.975|2|1.94|1.86|1.88|1.94|1.875|1.865|1.8|1.77|1.795|1.75|1.73|1.72|1.77|1.75|1.79|1.785|1.685|1.725|1.685|1.71|1.735|1.77|1.74|1.75|1.745|1.79|1.825|1.82|1.85|1.9|1.89|1.91|1.9|1.92|1.96|1.97|1.9|1.91|1.92|1.97|2.01|2.01|1.93|1.9|1.77|1.68|1.64|1.61|1.69|1.7|1.78|1.79|1.76|1.76|1.78|1.77|1.9|1.87|1.82|1.96|2.05|2.05|2.15|2.15|2.17|2.17|2.17|2.19|2.22|2.23|2.24|2.23|2.22|2.17|2.15|2.13|2.11|2.15|2.16|2.17|2.17|2.17|2.17|2.15|2.16|2.17|2.17|2.16|2.13|2.23|2.2|2.19|2.16|2.09|2.19|2.22|2.26|2.14||2.12|2.13|2.17|2.17|2.13|2.19|2.24|2.29|2.34|2.38|2.4|2.39|2.4|2.43|2.44|2.45|2.47|2.46|2.45|2.42|2.45|2.46|2.48|2.42|2.44|2.44|2.4|2.48|2.49|2.48|2.5|2.5|2.51|||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|||3.19|3.18|3.19|3.19|3.19|3.17|3.13|3.12|3.12|3.13|3.11|3.14|3.08|3.11|3.12|3.08|3.06|3.04|3.05|3.09|3.06|3.09|3.12|3.13|3.17|3.16|3.16|3.17|3.1|3.13|3.17|3.17|3.19|3.2|3.18|3.21|3.23|3.24|3.28|3.25|3.27|3.29|3.31|3.33|3.32|3.29|3.28|3.28|3.28|3.31|3.3|3.31|3.32|3.31|3.33|3.35|3.36|3.31|3.28|3.33|3.32|3.34|3.31|3.28|3.22|3.26|3.2|3.25|3.23|3.26|3.23|3.3|3.3||3.3|3.27|3.38|3.33|3.32|3.33|3.36|3.32|3.33|3.32|3.27|3.35|3.37|3.33|3.31|3.31|3.28|3.24|3.16|3.21|3.19|3.2|3.2|3.12|3.21|3.22|3.25|3.19|3.19|3.27|3.27|3.21|3.25|3.23|3.23|3.25|3.22|3.19|3.24|3.33|3.37|3.36|3.32|3.36|3.36|3.25|3.23|3.24|3.21|3.21|3.17|3.23|3.22|3.27|3.27|3.35|3.35|3.27|3.14|3.09|3.2|3.2|3.23|3.17|3.19|3.21|3.22|3.3|3.3|3.3|3.32|3.28|3.26|3.25|3.26|3.29|3.26|3.13|3.17|3.28|3.3|3.35|3.31|3.3|3.25|3.19|3.15|3.11|3.07|3.08|3.1|3.26|3.28|3.23|3.06|2.91|2.86|2.93|2.97|2.94|3.03|3.05|3.09|3.14|3.16|3.21|3.23|3.29|3.32|3.28|3.37|3.29|3.26|3.22|3.15|3.17|3.13|3.15|3.12|3.16|3.18|3.18|3.18|3.21|3.22|3.22|3.22|3.24|3.26|3.25|3.32|3.43|3.4|3.39|3.39|3.42|3.43|3.43|3.44||3.46|3.44|3.38|3.38|3.31|3.33|3.34|3.39|3.36|3.32|3.28|3.28|3.26|3.28|3.28|3.29|3.26|3.23|3.18|3.12|3.12|3.11|3.1|3.13|3.17|3.21|3.17|3.2|3.2|3.24|3.26|3.3|3.32|||
04936|14585|/equities/chorus?cid=14585|ASX200|||2.74|2.8|2.83|2.91|2.95|2.93|2.86|2.8|2.78|2.71|2.69|2.75|2.79|2.83|2.84|2.84|2.83|2.82|2.85|2.74|2.63|2.6|2.6|2.61|2.62|2.57|2.56|2.54|2.53|2.53|2.53|2.55|2.57|2.54|2.54|2.56|2.58|2.57|2.57|2.59|2.58|2.57|2.58|2.56|2.6|2.57|2.55|2.57|2.57|2.54|2.52|2.48|2.45|2.4|2.45|2.46|2.46|2.43|2.45|2.48|2.45|2.48|2.46|2.38|2.35|2.35|2.36|2.37|2.33|2.4|2.36|2.37|2.37||2.39|2.4|2.35|2.3|2.31|2.33|2.25|2.29|2.33|2.36|2.3|2.32|2.32|2.32|2.31|2.41|2.52|2.51|2.56|2.58|2.54|2.56|2.52|2.35|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|||21.15|20.92|21.17|21.29|21.98|22.31|22.16||24.04|23.36|23.22|23.34|23.79|24.08|24.17|24.27|24.2|24.05|24|24.27|24.79|24.86|25.42|25.89|26.09|25.89|25.97|26.65|26.3|25.66|24.98|24.45|24.43|23.9|23.5|22.95|22.97|23|23.38|24.7|24.79|25|25.05|24.47|24.1|23.67|23.1|23.56|23.7|23.98|23.41|23.8|22.94|23.05|22.5|22.55|22.69|22.99|21.47|20.66|20.54|19.91|19.83|19.96|20.02|20.03|20.16|19.51|19.4|19.35|19.35|19.7|19.7||19.64|19.36|19.42|19.14|19.51|19.79|20|20.51|20.83|21.59|21.41|21.86|21.83|21.71|21.71|21.3|20.78|20.38|20.22|19.9|19.98|20.17|20.46|20.29|20.45|20.18|20.69|21.15|20.79|20.96|20.22|20.17|20.82|20.63|20.65|21|20.65|20.48|21.4|22.38|23.3|22.35|21.68|21.93|21.54|20.7|20.55|20.82|20.7|20.89|20.62|20.78|20.55|20.64|20.49|20.5|19.74|18.86|18.29|18.39|18.95|19.08|19.5|18.62|17.94|17.51|17.87|18.17|18.08|18.05|18.29|17.65|18.25|18.44|18.22|19.19|19.14|18.61|18.24|19.48|20.37|20.92|20.61|21.11|21.18|21.22|20.74|22.48|22.07|22.19|22|22.43|22.44|22.65|21.52|20.24|19.41|19.56|18.7|18.97|19.49|20.82|20.59|21.31|21.84|21.3|21.44|21.89|22.19|21.9|22.1|21.88|21.74|21.12|20.65|20.94|20.92|20.96|21.19|21.49|21.85|21.4|20.93|20.83|21.1|21.05|20.88|20.02|20.33|20.71|21.13|21.12|21.16|20.95|21.2|21.37|21.33|21.78|21.81||21.85|21.74|22.04|22.1|22.16|22.44|22.65|23.29|23.29|23.57|23.81|23.43|23.57|23.76|24.1|24.46|23.68|23.56|23.59|23.98|22.97|22.9|23.12|22.82|23.38|23.73|23.99|24.39|24.53|24.4|24.59|25.3|25.08|||
04938|8681|/equities/transpac-indu-grp|ASX200|||0.775|0.775|0.795|0.79|0.795|0.8|0.805|0.775|0.78|0.775|0.78|0.78|0.76|0.77|0.775|0.79|0.79|0.785|0.775|0.782|0.77|0.772|0.8|0.79|0.8|0.795|0.83|0.81|0.815|0.83|0.855|0.855|0.845|0.88|0.84|0.84|0.83|0.84|0.85|0.835|0.835|0.84|0.852|0.855|0.85|0.855|0.845|0.845|0.84|0.84|0.84|0.855|0.85|0.86|0.89|0.85|0.842|0.83|0.81|0.81|0.81|0.805|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.82||0.82|0.81|0.815|0.78|0.81|0.81|0.79|0.805|0.805|0.81|0.805|0.805|0.82|0.82|0.82|0.825|0.785|0.765|0.76|0.755|0.745|0.75|0.73|0.71|0.72|0.725|0.725|0.73|0.735|0.74|0.72|0.71|0.735|0.74|0.76|0.755|0.745|0.72|0.73|0.77||||0.62|0.602|0.611|0.62|0.62|0.611|0.611|0.576|0.593|0.567|0.571|0.513|0.495|0.486|0.495|0.531|0.553|0.607|0.593|0.598|0.598|0.607|0.611|0.66|0.647|0.625|0.616|0.638|0.625|0.625|0.638|0.66|0.687|0.696|0.76|0.74|0.77|0.81|0.84|0.83|0.825|0.79|0.76|0.76|0.74|0.74|0.75|0.76|0.81|0.8|0.77|0.78|0.79|0.78|0.82|0.78|0.82|0.87|0.88|0.88|0.93|0.93|0.92|0.92|0.95|0.9|0.9|0.9|0.92|0.93|0.92|0.91|0.9|0.87|0.86|0.87|0.93|0.96|0.92|0.88|0.88|0.88|0.88|0.82|0.785|0.78|0.76|0.765|0.78|0.77|0.75|0.74|0.745|0.73|0.78|0.82||0.85|0.85|0.86|0.89|0.93|0.94|0.94|0.95|0.98|0.99|0.99|1|1.01|1.01|1|1.03|1.05|1.03|1.04|1.06|1.075|1.08|1.12|1.1|1.08|1.07|1.07|1.09|1.08|1.11|1.13|1.15|1.17|||
04939|7384|/equities/clinuvel-phrm|ASX200|||1.76|1.765|1.765|1.79|1.815|1.81||1.835||1.85|1.89|1.88|1.815|1.86|1.81|1.85|1.79|1.71|1.73|1.73|||1.75|1.7|1.78|1.8|1.785|1.8|1.825|1.82|1.82|1.65|1.7|1.76|1.82|1.83|1.855|1.88|1.94|1.93|2.05|2.1|2.2|2.23|2.2|2.2|2.1|2.2|2.31|2.3||2.21|2.05|2.05|2.1|2.25|2.23|2|2|2.12|1.99|1.81|1.77|1.65|1.59|1.55|1.55|1.59||1.58|1.56|1.58|1.57||1.55|1.52|1.485|1.52|1.505|1.52|1.52|1.53|1.58|1.55|1.51|1.51|1.465|1.52|1.5|1.48|1.49|1.42|1.415|1.5|1.45|1.48|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.55|1.54|1.535|1.5|1.5|1.5|1.51|1.5|1.48|1.57||1.55||1.56|1.54|1.51|1.5|1.45|1.455|1.51|1.5|1.49|1.49|1.47||1.5|1.5|1.56|1.43|1.6|1.51|1.43|1.55|1.51|1.45|1.51|1.51|1.53|1.55|1.62|1.64|1.6|1.65|1.65||1.68|1.69|1.65|1.505|1.62|1.65|1.74|1.49|1.56|1.56|1.57|1.56|1.53|1.5|1.53|1.61|1.62|1.58|1.59|1.73||1.73|1.68|1.53|1.56|1.53|1.67|1.67|1.7|1.72|1.73|1.75|1.75|1.81|1.82|1.85|1.82|1.83|1.83|1.88|1.84|1.81|1.79||1.78|1.8|1.75|1.78|1.8|1.79|1.72|1.71|1.72|1.72|1.7|1.72|1.71|1.71|1.74|1.81|1.86|1.86|1.88|1.87||1.87|1.88|1.86|1.84|1.84|1.9|1.9|1.9|1.86|1.84|1.825|1.8||1.8||1.8|1.81|1.82|1.85|1.88|1.88|1.89|1.87|1.895|1.95|1.91|1.91|1.92|1.92|1.97|1.94|1.92|1.99|||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|||63.12|62.55|61.99|62.47|62.26|60.97|59.64|59.87|57.8|57.68|58.17|58.04|57.64|58.68|58.15|58.26|58.59|57.7|57.59|57.93|58.25|58.74|59.45|59.33|59.94|60.95|61.2|60.76|60.49|60.81|60.94|61.95|62.91|61.38|60.9|60.92|61.16|61.12|61.59|62.4|62.73|63.45|63.45|59.5|58.68|59.81|59.97|60.57|60.73|60.75|60.64|61.18|61.19|61.45|60.98|60.85|60.2|59.02|58.64|58.59|58.89|60.15|60.31|60.91|61.35|62.37|63.29|62.73|62.7|62.72|62.45|62.88|62.86||62.8|62.17|63.95|64.33|55.39|56.3|56.65|56.26|56.06|57.73|55.2|56.15|57.17|56.8|57.9|58.24|57.4|55.65|53.96|53.93|53.24|53.99|54.53|54.32|55|55.25|55.5|55.72|55.75|56.65|54.49|52.5|52.88|53.06|53.38|55.01|55.81|55.81|58.86|59.49|60.49|59.73|58.89|60.5|60.92|58.72|55.97|56.71|54.15|55.4|53.89|51.65|50.49|50.11|49.38|49.97|49|46.89|46.26|46.99|47.99|48.9|50.75|52.24|51.09|50.99|51.49|53.01|54.8|54.28|52.3|53.49|59.84|60.46|60.05|74|73.35|72.19|72.19|74.05|76.48|77.24|76.2|77.5|77.3|74.69|75.24|74.89|73.13|72.95|72.13|73.31|73.5|75.01|74.6|71.88|70.15|69.4|65.73|66.49|67.64|69.39|70|71.08|72.33|73.18|73.16|73.44|73.73|74.96|74.37|74.39|73.13|71.13|70.77|70.08|71.18|71.09|70.19|72.43|72.61|70.84|71.47|72.2|72.85|73.4|72.44|71.84|70.63|70.44|71.14|72.35|73.13|73.28|73.98|73.5|73|73.93|74.08||74.99|75.22|76.36|76.59|76.66|76.76|77.73|79.3|79.77|79.48|80.22|79.96|80.69|81.02|80.45|81.14|82.01|81.44|81.07|80.75|80.97|81.12|81.9|82.33|82.99|82.72|81.54|81.06|80.69|80.94|81.42|82.95|83.78|||
04941|7255|/equities/codan|ASX200|||1.32|1.3||1.28|1.245|1.33|1.33|1.34|1.34||1.34|1.3|1.3|1.365|1.42|1.45|1.45|1.48|1.46|1.51|1.53|1.5|1.485|1.49|1.47|1.46|1.41|1.41|1.4|1.4|1.45|1.5|1.5|1.52|1.495|1.515|1.54|1.53|1.49|1.485|1.49|1.455|1.44|1.44|1.49|1.39|1.325|1.31|1.3|1.3|1.29|1.27|1.275||1.24|1.255|1.285|1.285|1.255|1.265|1.31||1.31|1.31|1.31|1.27|1.26|1.25||1.22|1.21|1.21|||1.21|1.21|1.205|1.205|1.205|1.23|1.255|1.25|1.3|1.275|1.28|1.24|1.29|1.24|1.26|1.27|1.28|||1.31|1.3|1.24|1.22|1.24|1.25|1.25|1.25|1.25|1.26|1.27|1.32|1.26|1.3|1.29|1.32|1.32|1.32||1.295|1.3|1.33|1.27|1.25|1.25|1.275|1.3|1.3|1.31|1.31|1.33|1.32|1.33|1.31|1.31|1.29|1.28|1.27|1.2|1.2|1.2|1.25|1.27|1.23|1.25|1.25|1.32||1.36||1.37||1.36|1.35|1.34|1.37|1.47|1.37|1.34|1.33|1.3|1.31|1.32|1.3||1.29|1.255|1.25|1.25|1.24|1.26|1.27|1.28|1.27|1.27|1.27|1.27|1.24|1.19|1.09|1.09|1.15|1.2|1.22|1.25|1.23|1.21|1.23|1.22|1.23|1.23|1.24|1.21|1.21|1.19|1.2|1.22|1.23|1.23|1.24|1.235|1.23|1.29|1.22|1.235|1.21|1.22|1.21|1.21|1.24|1.2|1.22|1.22|1.22|1.22|1.23|1.27|1.28|1.3|1.285||1.26|1.27|1.27|1.28|1.26|1.27|1.27|1.27|1.245|1.23|1.28|1.28|1.31|1.31|1.31|1.36|1.37|1.38|1.39|1.38|1.4|1.42|1.43|1.48|1.4|1.38|1.39|1.43|1.39|1.38|1.38|1.41|1.43|||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|||1.13|1.13|1.14|1.15|1.15|1.16|1.18|1.15|1.15|1.15|1.15|1.15|1.16|1.18|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|||50.31|50.33|50.34|50.49|50.53|50.56|50.49|50.02|49.74|49.43|49.05|48.96|49.01|49.21|49.13|49.18|49.19|48.5|48.07|48.28|48.52|48.2|49|49.35|49.37|49.26|49.66|49.68|49.82|49.85|49.82|49.75|49.67|49.1|50.24|50.32|50.49|50.48|50.63|50.5|50.48|50.85|51.13|51.19|50.87|51.07|50.97|51.27|51.57|51.76|51.47|51.25|50.05|50.02|50.24|50.24|50.21|50|49.79|50.26|50.15|50.24|49.97|49.79|49.85|49.8|50.29|49.98|49.96|49.58|49.41|49.99|49.99||49.99|49.37|49.34|48.8|48.77|49.17|49.3|49.48|49.36|49.98|49.46|50.17|50.17|50.26|49.98|49.55|48.87|47.4|47.4|47.09|46.55|46.93|47.35|47.69|47.89|48.19|48.88|49.26|49.4|50.5|49.81|48.85|50.14|49.82|49.32|49.19|48.3|48.5|49.13|50.12|51.09|50.38|49.39|49.19|48.95|47.97|47.99|48.16|47.67|48.54|47.85|48.05|47.65|47.53|46.73|46.49|45.42|44.93|43.98|44.99|45.79|45.51|45.86|45.55|44.7|44.25|43.21|44.5|45.06|45.57|45.86|45.36|45.41|46.01|46.2|47.89|47.88|47.49|46.49|46.93|48.04|48.71|48.22|48.59|48.32|47.71|47.71|47.72|47.01|46.64|46.44|47.54|47.65|47.6|47.4|49.39|48.99|49.13|47.42|46.71|46.72|48.85|48.81|49.89|50.73|49.79|49.63|50.37|50.38|50.31|50.74|50.05|49.59|49.01|49.15|49.15|49.47|49.97|50.15|51.35|51.97|51.7|51.78|52.27|52.48|52.18|52.3|51.37|51.08|50.86|51.36|50.67|50.91|50.32|50.16|50.1|50.09|50.73|50.61||49.81|49.86|49.66|49.82|49.79|49.88|49.83|50.73|50.88|50.95|51.18|50.47|50.7|51.35|51.91|52.35|52.55|52.21|51.98|51.6|51.98|52.29|52.82|52.96|53.18|53.09|52.72|53.33|53.54|53.96|54|53.97|53.62|||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|||8.94|8.915|8.95|9.17|9.07|9.13|8.8|8.83|8.66|8.65|8.6|8.65|8.73|8.6|8.5|8.555|8.61|8.19|8.03|8|8.06|8.05|8.09|7.91|7.84|7.84|7.81|7.82|7.76|7.93|7.98|8.17|8.03|8.09|7.95|7.9|8.05|8.18|8.12|8.27|8.12|8.09|8.01|8.12|7.96|7.9|7.65|7.73|7.72|7.76|7.74|7.82|7.9|7.88|7.96|7.98|8.02|7.95|7.85|7.97|8.05|8.14|8.14|8.01|8|8.05|8.16|8.1|8.09|8.1|8.06|8.11|8.07||8.15|8.1|8.17|7.95|7.86|8.02|8.04|8.02|7.96|8.08|8.1|8.1|8.14|8.22|8.25|8.2|8.23|8.07|8.14|8.14|8.05|8.05|8.06|8.14|8.15|8.15|8.14|8.2|8.23|8.36|8.15|8.09|8.32|8.46|8.55|7.42|7.35|7.36|7.58|7.65|7.58|7.4|7.33|7.44|7.46|7.49|7.45|7.53|7.47|7.59|7.49|7.48|7.45|7.45|7.36|7.33|7.33|7.34|7.34|7.42|7.59|7.63|7.78|7.64|7.57|7.53|7.68|7.51|7.39|7.44|7.53|7.49|7.56|7.55|7.39|7.57|7.55|7.53|7.55|7.69|7.81|7.88|7.74|7.59|7.57|7.34|7.32|7.35|7.26|7.05|7.07|7.32|7.34|7.19|7.23|7.23|6.89|7.34|7.2|7.44|7.56|7.94|7.97|8.29|8.41|8.39|8.39|8.43|8.43|8.47|8.5|8.5|8.5|8.24|8.36|8.39|8.68|8.75|8.76|8.95|9.05|8.93|8.95|8.84|8.86|8.91|8.89|8.84|8.84|8.88|8.96|9.06|9.18|9.22|9.41|9.38|9.36|9.4|9.41||9.28|9.18|9.22|9.24|9.25|9.32|9.3|9.41|9.41|9.32|9.33|9.29|9.15|9.2|9.31|9.49|9.4|9.14|9.16|9.24|9.39|9.52|9.5|9.5|9.57|9.58|9.56|9.66|9.58|9.77|9.73|9.75|8.98|||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|||5.6|5.68|5.73|5.89|5.92|5.94|5.94|5.87|5.79|5.82|5.99|6|6.03|5.98|6.05|6.08|5.99|5.85|5.835|5.85|5.93|5.88|6.01|5.99|5.96|5.92|5.8|5.79|5.8|5.75|5.75|5.74|5.57|5.55|5.65|5.68|5.45|5.5|5.32|5.38|5.4|5.19|5.21|5.25|5.16|5.25|4.84|4.85|4.67|4.6|4.55|4.49|4.36|4.34|4.37|4.37|4.37|4.37|4.31|4.46|4.46|4.53|4.54|4.6|4.55|4.55|4.7|4.62|4.55|4.48|4.45|4.37|||4.34|4.35|4.35|4.33|4.35|4.38|4.34|4.4|4.4|4.43|4.4|4.35|4.2|4.15|4.18|4.04|4.07|3.99|3.99|3.94|3.78|3.81|3.9|4.05|4.17|4.15|4.23|4.25|4.24|4.35|4.35|4.3|4.42|4.2|3.9|3.92|3.95|3.94|4|3.97|4.03|3.97|3.96|4|3.95|3.91|3.95|4.03|4|4.04|4.03|4.06|4.01|4.03|3.98|4.07|4|3.88|3.89|3.9|3.94|3.9|3.85|3.85|3.96|4|4.13|4.3|4.36|4.41|4.46|4.22|4.31|4.3|4.31|4.3|4.28|4.19|4.2|4.31|4.42|4.35|4.49|4.29|4.26|4.14|3.98|3.94|3.98|3.99|4.02|4.17|4.37|4.61|4.3|4.18|3.98|4.1|3.87|3.96|3.96|4.21|4.24|4.34|4.34|4.3|4.36|4.47|4.51|4.51|4.58|4.61|4.56|4.46|4.5|4.49|4.5|4.5|4.64|4.7|4.7|4.68|4.79|4.84|4.78|4.79|4.75|4.7|4.76|4.77|4.85|4.92|4.96|4.89|4.93|4.93|4.89|4.89|4.86||4.89|4.75|4.59|4.44|4.52|4.86|4.89|4.97|5.09|5.07|5.01|5.3|5.26|5.3|5.38|5.46|5.32|5.1|5.17|5.43|5.74|5.77|5.89|5.88|5.79|5.82|5.68|5.72|5.78|5.98|6.07|6.11|6.1|||
04949|7194|/equities/cromwell-corp|ASX200|||0.713|0.708|0.708|0.713|0.713|0.713|0.713|0.723|0.708|0.723|0.723|0.728|0.738|0.733|0.728|0.723|0.723|0.718|0.723|0.718|0.733|0.723|0.733|0.728|0.728|0.723|0.723|0.718|0.713|0.703|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.703|0.698|0.698|0.703|0.703|0.703|||0.708|0.708|0.698|0.698||0.698|0.698|0.703|0.708|0.708|0.703|0.708|0.703|0.708|0.693|0.693|0.683|0.683|0.683|0.683|0.673|0.673||0.673|0.683|0.683|||0.668|0.673|0.678|0.668|0.673|0.683|0.668|0.678|0.673|0.673|0.673|0.668|0.668|0.663|0.663|0.658|0.663|0.663|0.663|0.663|0.668|0.673|0.673|0.673|0.66|0.663|0.668|0.663|0.663|0.668|0.653|0.648|0.653|0.653|0.658|0.663|0.658|0.673|0.678|0.683|0.668|0.663|0.658|0.658|0.663|0.663|0.663|0.663|0.663|0.663|0.663|0.658|0.658|0.658|0.658|0.658|0.653|0.658|0.658|0.658|0.668|0.668|0.673|0.668|0.688|0.678|0.678|0.683|0.683|0.688|0.688|0.683|0.678|0.688|0.688|0.693|0.698|0.698|0.703|0.708|0.708|0.713|0.718|0.678|0.668|0.67|0.665|0.65|0.65||0.65|0.66|0.655||0.66|0.66|0.64|0.65|0.62|0.65|0.66|0.66|0.67|0.68|0.68||0.67|0.68|0.69|0.69|0.685|0.68|0.68|0.675|0.68|0.68|0.68|0.69|0.69|0.69|0.695|0.695|0.695|0.7|0.7|0.69|0.69|0.69||0.69|0.69|0.695|0.69|0.695|0.69|0.7|0.7|0.71|0.71||0.71|0.71|0.715|0.7|0.71|0.71|0.71|0.72|0.72|0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.705|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.71|0.72|0.73|0.73|0.73|0.72|||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||8.85|8.85|8.88|8.83|8.75|8.61|8.62|8.56|8.52|8.65|8.67|8.66|8.61|8.72|8.69|8.63|8.46|8.38|8.42|8.38|8.4|8.4|8.4|8.53|8.53|8.55|8.4|8.43|8.46|8.55|8.48|8.53|8.55|8.42|8.37|8.43|8.46|8.47|8.46|8.48|8.4|8.38|8.46|8.47|8.39|8.28|8.19|8.2|8.2|8.26|8.24|8.19|8.2|8.19|8.25|8.2|8.15|8.24|8.08|8.24|8.22|8.25|8.18|8.09|8.02|8.24|8.33|8.11|8.07|8.09|8.05|8.13|8.13||8.15|8.15|8.18|8.09|8.16|8.2|8.21|8.22|8.16|8.28|8.29|8.36|8.44|8.55|8.53|8.44|8.29|8.27|8.2|8.5|8.12|8.15|8.17|8.14|8.22|8.2|8.31|8.2|8.17|8.2|8.13|8.14|8.22|8.14|8.18|8.2|7.93|8.13|8.12|8.23|8.33|8.2|8.09|8.08|8.07|7.98|8|8|7.83|7.94|7.98|8.2|8.02|8.1|7.99|7.98|7.72|7.68|7.66|7.825|8.08|8.2|8.23|8.08|8.14|8.24|8.15|8.27|8.29|8.15|8.13|8.01|7.99|7.94|8.03|8.18|8.24|8.13|8.15|8.27|8.3|8.49|8.37|8.26|8.2|8.1|8.32|8.25|7.92|8.11|8.07|8.3|8.48|8.5|8.42|8.34|8.55|8.23|8.11|8.23|8.57|8.87|8.99|9.16|9.15|9.09|9.09|9.11|9.16|9.19|9.2|9.07|8.98|8.84|8.63|8.76|8.88|8.9|8.91|9.14|9.14|9.04|9.11|9.15|9.16|9|9.07|8.8|8.73|8.63|8.7|8.72|8.66|8.66|8.68|8.64|8.56|8.56|8.59||8.5|8.56|8.5|8.74|8.77|8.81|8.72|8.82|8.77|8.73|8.83|8.84|8.77|8.72|8.52|8.61|8.53|8.49|8.57|8.57|8.54|8.57|8.59|8.47|8.53|8.51|8.48|8.55|8.59|8.57|8.47|8.48|8.47|||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|||36.4|36.02|35.74|36.27|36.42|36.39|35.44|34.66|34.33|34.39|33.73|33.76|34.13|34.37|33.88|33.89|33.79|33.78|33.09|33.1|32.49|32.85|33.34|33.16|33.06|32.94|33.24|33.3|33.05|33.02|32.41|31.84|31.06|31.08|30.39|30.79|30.89|31.39|31.2|30.78|30.91|30.51|30.06|30.92|31.05|31.48|31.45|31.27|30.9|31.34|31.36|30.96|31.27|31.47|31.62|31.7|31.49|31.59|31.85|32|32.1|32.07|32.15|32.1|32.25|31.96|32.54|32.24|31.96|32.34|32.6|32.8|32.39||32.32|32.68|32.5|32.09|32.22|32.46|32.38|32.29|32.2|32.63|32.35|32.54|32.44|32.74|32.59|32.3|31.96|31.29|30.86|30.65|30.48|30.85|30.99|31.18|31.03|31.28|31.82|31.64|31.45|31.43|30.84|30.42|30.47|30.22|29.89|29.55|29.05|28.81|29.24|29.34|30.01|29.96|29.92|29.77|30.46|30.38|30.24|30.86|30.57|30.75|30.51|30.54|30.62|30.68|31|31.44|30.52|29.75|29.92|30.19|29.98|30.02|29.5|29|29.33|28.7|28.3|28.58|27.34|26.98|27.09|26.57|26.94|27.08|27.01|27.81|27.93|28.13|26.88|27.14|28.14|28.71|28.34|28.89|29.05|29.11|29.26|28.73|28.55|28.16|27.73|28.66|29.79|30.13|29.48|29.35|28.58|28.64|27.59|28.18|28.99|30.17|29.87|31.13|31.45|30.89|31.27|32.45|32.77|33.21|33.53|33.69|33.39|33.33|33.05|33.08|32.81|32.96|31.98|32.47|32.89|32.86|32.74|32.89|33.38|33|33.45|32.56|31.73|31.23|32.08|32.31|32.33|32.34|32.83|32.59|32.64|32.76|32.86||32.94|33.19|33.74|33.66|33.58|33.78|33.7|34.19|34.03|34.03|34.09|33.7|33.9|34.05|33.91|34.33|34.42|34.22|34.27|34.24|34.34|34.59|34.97|34.74|35.02|34.86|34.47|34.84|34.95|34.67|34.8|35.73|35.75|||
04952|7215|/equities/csr-limited|ASX200|||1.66|1.675|1.755|1.815|1.82|1.785|1.78|1.79|1.795|1.79|1.8|1.8|1.82|1.835|1.845|1.86|1.905|1.87|1.835|1.84|1.83|1.85|1.885|1.89|1.89|1.915|1.95|1.95|1.95|1.965|1.95|1.94|1.96|1.945|1.865|1.87|1.915|1.965|1.985|1.99|2.01|2.01|2.07|2.07|2.06|2.05|2.06|2.08|2.08|2.08|2.07|2.11|2.11|2.14|2.1|2.09|2.08|2.01|1.985|2.04|2.09|2.05|1.99|2.02|2.03|2.05|2.04|1.985|1.96|1.995|1.99|2.02|||2.02|2.04|2.08|2.05|2.08|2.11|2.11|2.12|2.12|2.12|2.12|2.15|2.16|2.17|2.14|2.14|2.18|2.13|2.15|2.1|2.1|2.12|2.18|2.24|2.21|2.26|2.31|2.32|2.32|2.35|2.36|2.41|2.42|2.38|2.38|2.36|2.37|2.4|2.43|2.47|2.49|2.48|2.43|2.48|2.49|2.48|2.48|2.47|2.455|2.51|2.49|2.52|2.46|2.58|2.56|2.5|2.4|2.32|2.31|2.32|2.35|2.36|2.385|2.33|2.32|2.32|2.35|2.33|2.32|2.36|2.36|2.34|2.3|2.32|2.34|2.38|2.42|2.35|2.34|2.38|2.41|2.49|2.64|2.66|2.59|2.61|2.63|2.58|2.54|2.54|2.6|2.68|2.68|2.67|2.58|2.47|2.42|2.45|2.41|2.42|2.48|2.62|2.62|2.67|2.68|2.68|2.69|2.71|2.71|2.7|2.72|2.75|2.76|2.7|2.7|2.74|2.78|2.81|2.86|2.92|2.95|2.91|2.94|2.96|2.98|2.96|2.93|2.87|2.86|2.88|2.88|2.9|2.85|2.85|2.83|2.84|2.82|2.87|2.82||2.8|2.8|2.82|2.79|2.87|2.89|2.95|3|2.98|2.97|2.93|2.93|2.87|2.9|2.94|2.98|2.98|2.98|2.97|2.98|3.01|3.04|2.96|2.96|2.99|2.98|2.95|2.97|2.99|3.01|3.04|3.09|3.13|||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|||0.905|0.885|0.88|0.885|0.87|0.865|0.875|0.86|0.855|0.86|0.87|0.87|0.875|0.87|0.87|0.87|0.88|0.875|0.86|0.86|0.865|0.875|0.885|0.89|0.895|0.9|0.9|0.895|0.905|0.905|0.895|0.88|0.89|0.89|0.887|0.9|0.9|0.905|0.91|0.91|0.9|0.915|0.9|0.895|0.88|0.895|0.895|0.89|0.89|0.89|0.89|0.9|0.895|0.9|0.9|0.9|0.91|0.922|0.9|0.905|0.885|0.895|0.89|0.885|0.88|0.88|0.875|0.85|0.85|0.845|0.86|0.867|0.87||0.87|0.87|0.875|0.865|0.87|0.885|0.89|0.895|0.875|0.875|0.88|0.89|0.89|0.885|0.9|0.89|0.875|0.865|0.862|0.85|0.815|0.815|0.82|0.81|0.825|0.835|0.845|0.85|0.87|0.885|0.87|0.865|0.87|0.855|0.855|0.85|0.845|0.845|0.865|0.86|0.86|0.865|0.84|0.85|0.845|0.83|0.835|0.842|0.835|0.84|0.835|0.835|0.825|0.83|0.82|0.82|0.81|0.805|0.79|0.81|0.83|0.845|0.85|0.835|0.82|0.8|0.82|0.83|0.82|0.83|0.84|0.84|0.85|0.84|0.86|0.88|0.88|0.86|0.86|0.86|0.87|0.88|0.86|0.85|0.83|0.79|0.81|0.79|0.78|0.79|0.8|0.83|0.83|0.8|0.78|0.77|0.77|0.79|0.79|0.8|0.85|0.85|0.87|0.88|0.87|0.87|0.88|0.88|0.87|0.86|0.86|0.86|0.85|0.85|0.85|0.86|0.86|0.87|0.88|0.89||0.89|0.89|0.88|0.89|0.88|0.88|0.89|0.89|0.89|0.89|0.91|0.91|0.91|0.91|0.905|0.9|0.91|0.9||0.91|0.92|0.92|0.91|0.9|0.9|0.9|0.9|0.89|0.89|0.88|0.87|0.86|0.88|0.88|0.89|0.88|0.86|0.86|0.855|0.86|0.86|0.86|0.86|0.855|0.86|0.85|0.87|0.89|0.89|0.89|0.9|0.9|||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|||8.449|8.44|8.618|8.693|8.543|8.308|8.308|8.449|8.336|8.214|8.12|8.355|8.308|8.261|8.289|8.327|8.449|8.543|8.177|7.886|7.98|7.989|7.961|8.149|8.064|8.149|7.98|8.083|7.745|7.698|7.604|7.698|7.698|7.707|7.745|7.492|7.416|7.266|7.229|7.56|7.369|7.229|7.313|7.36|7.463|7.097|7.041|7.041|6.928|7.041||7.369|7.238|7.182|7.247|7.135|7.135|7.041|7.135|7.116|7.463|7.407|7.51|7.51||7.51|7.51|7.51||7.51|7.369|7.322|7.79||7.322|7.369|7.379|7.416|7.444|7.839|7.557|7.548|7.839|7.623|7.388|7.51|7.604|7.51|7.51|7.369|7.322|7.078|7.041|7.135|7.135|7.078|7.041|7.088|7.041|6.862|6.853|6.872|6.844|6.947|6.806|6.797|6.787|6.769|6.806|6.759|6.431|6.402|6.309|6.318|6.402|6.402|6.337|6.309||6.121|6.168|6.158|6.158|6.299||6.149|6.121|6.121|6.309|6.327|6.79|6.327|6.318|6.327|6.224|6.75|6.712|6.675|6.572|6.487|6.572|6.618|6.712|6.759|6.75|6.75|6.581|6.637|6.656|6.665|6.74|6.731|6.712|6.675|6.75|6.853|6.938|6.994|6.581|6.96|6.92|6.86|6.79|6.59|6.57|6.72|6.68|6.73|6.45|6.35|6.18|6.35|5.83|5.9|5.69|5.97|6.16|6.11|6.14|6.1|6.1|6.24|6.43|6.35|6.25|6.12|6.14|6.1|6.23|6.23|6.35|6.37|6.4|6.49|6.47|6.34|6.33|6.33|6.34|6.34|6.32|6.22|6.15|6.25|6.3|6.23|6.3|6.37||6.56|6.8|6.5|6.4||6.23|6.3|6.21|6.27|6.25|6.4|6.38|6.27|6.24|6.27|6.27|6.27|6.21|6.27|6.35|6.33|6.34|6.32|6.35|6.3|6.38|6.42|6.42|6.34|6.31|6.31|6.29|6.38|6.35|6.44|6.4|6.48|6.37|||
04957|7486|/equities/downer-edi-limited|ASX200|||3.82|3.87|4.01|4.1|4.05|4.01|4.02|3.94|3.92|3.96|4.02|4|4.07|4.11|4.09|4.06|4.03|4.015|4|3.98|3.85|3.93|3.97|4|4.05|3.99|3.985|3.89|3.9|3.94|3.9|3.93|4|3.84|3.65|3.64|3.68|3.71|3.73|3.7|3.75|3.75|3.8|3.92|3.6|3.71|3.68|3.69|3.72|3.725|3.67|3.67|3.63|3.73|3.57|3.56|3.6|3.5|3.44|3.5|3.34|3.34|3.25|3.28|3.3|3.32|3.38|3.24|3.23|3.22|3.21|3.3|3.26||3.27|3.19|3.24|3.15|3.22|3.3|3.25|3.27|3.14|3.2|3.22|3.25|3.23|3.21|3.235|3.24|3.19|3.11|3.09|2.98|3.03|3.09|3.18|3.23|3.3|3.39|3.595|3.62|3.55|3.63|3.46|3.39|3.42|3.2|3.2|3.18|3.09|3.02|3.03|3.11|3.06|3.01|2.9|2.99|2.98|2.99|2.99|3.05|3|3.09|3.05|3.06|3.125|3.14|3.1|3.15|3|2.93|2.77|2.83|3|2.97|3.06|3.06|3.01|3.01|3.09|3.15|3.17|3.2|3.22|3.25|3.32|3.31|3.31|3.46|3.44|3.4|3.24|3.35|3.47|3.53|3.48|3.54|3.54|3.49|3.51|3.69|3.58|3.57|3.7|3.74|3.78|3.87|3.71|3.73|3.71|3.73|3.59|3.71|3.74|3.97|4|4|3.98|3.89|3.92|3.95|3.89|3.86|3.89|3.85|3.81|3.66|3.66|3.69|3.69|3.71|3.78|3.84|3.88|3.9|3.9|3.9|3.85|3.8|3.72|3.6|3.66|3.64|3.81|3.89|3.92|3.83|3.8|3.78|3.8|3.93|3.82||3.9|4|4.15|4.1|3.94|3.83|3.87|3.95|3.97|3.88|3.83|3.81|3.76|3.85|3.89|3.96|3.93|3.78|3.76|3.76|3.76|3.59|3.6|3.66|3.69|3.68|3.66|3.7|3.71|3.68|3.71|3.73|3.71|||
04958|9260|/equities/elders-fpo|ASX200|||0.225|0.23|0.23|0.23|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.245|0.25|0.25|0.22|0.23|0.23|0.22|0.23|0.235|0.23|0.225|0.23|0.23|0.24|0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.255|0.25|0.245|0.245|0.255|0.255|0.255|0.255|0.24|0.245|0.245|0.245|0.245|0.245|0.25|0.25|0.25|0.245||0.25|0.25|0.25|0.25|0.255|0.255|0.25|0.245|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.26||0.26|0.26|0.26|||0.265|0.265|0.265|0.25|0.24|0.245|0.245|0.25|0.25|0.235|0.22|0.225|0.23|0.235|0.225|0.22|0.225|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.235|0.24|0.24|0.245|0.245|0.26|0.26|0.26|0.27|0.275|0.27|0.275|0.285|0.28|0.285|0.29|0.265|0.26|0.26|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.275|0.285|0.285|0.295|0.29|0.295|0.295|0.29|0.285|0.29|0.295|0.295|0.31|0.305|0.31|0.31|0.33|0.34|0.35|0.36|0.36|0.37|0.37|0.37|0.36|0.38|0.37|0.36|0.34|0.37|0.36|0.31||0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.315|0.32|0.31|0.31|0.305|0.33|0.3|0.31|0.32|0.36|0.36|0.365|0.38|0.37|0.37|0.38|0.38|0.385|0.38|0.38|0.39|0.37|0.38|0.38|0.39|0.4|0.4|0.415|0.41|0.43|0.39|0.41|0.405|0.4|0.38|0.37|0.38|0.38|0.39|0.39|0.4|0.4|0.41|0.42|0.41|0.43|0.43||0.44|0.44|0.44|0.45|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.47|0.46|0.49|0.46|0.51|0.49|0.48|0.48|0.48|0.49|0.5|0.51|0.52|0.49|0.49|0.48|0.49|0.51|0.52|0.53|0.54|0.53|||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|||1.77|1.79|1.84|1.82|1.76|1.76|1.79|1.83|1.8|1.79|1.79|1.8|1.79|1.9|1.92|1.96|1.99|2|1.95|1.93|1.92|1.92|1.98|2.01|2.01|1.98|2.02|1.97|1.97|1.94|1.91|1.93|1.93|1.85|1.84|1.86|1.83|1.91|1.91|1.93|1.93|1.93|1.9|1.9|1.88|1.9|1.88|1.86|1.81|1.77||1.74|1.7|1.65|1.67|1.65|1.63|1.68|1.7|1.77|1.78|1.74|1.69|1.65|1.67|1.68|1.72|1.6||1.52|1.54|1.61|||1.61|1.53|1.65|1.68|1.76|1.78|1.73|1.78|1.77|1.84|1.77|1.75|1.72|1.75|1.85|1.84|1.86|1.87|1.75|1.69|1.69|1.7|1.72|1.71|1.79|1.82|1.74|1.69|1.67|1.75||||1.73|1.68|1.68|1.69|1.72|1.72|1.73|1.75|1.72|1.73|1.6|1.61|1.59|1.61|1.67|1.71|1.74|1.73|1.72|1.68|1.68|1.65|1.64|1.55|1.51|1.54|1.51|1.52|1.53|1.56|1.52|1.56|1.61|1.82|1.86|1.81|1.82|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|||1.85|1.78|||1.755|1.75|1.75|1.79|1.73|||1.76|1.8|1.87||1.88|1.9|1.89|1.85|1.8|1.82|1.77|1.75|1.72||1.69||1.675|1.67|1.66|1.66|1.67|1.68|1.65||1.66|1.7|1.65|1.67|1.64|1.65|1.64|1.665|1.66||1.66||1.66|1.66|1.68||1.7||1.75|1.75||1.735|1.705|1.7|1.72|1.75|1.83|1.825|1.825|1.85|1.88|1.9|1.88||1.86|1.86||||||1.77|1.8|||1.85|1.8|1.83|1.83|1.81|1.81|1.82|1.83|1.88|1.795|1.8|1.75|1.82|1.77||1.795|1.825|1.87|1.85||1.8|1.82|1.795|1.84|1.81|1.82|1.84|1.85|1.86|1.86|1.83|||1.82|||1.78|1.81|1.85|1.91|1.94||1.94||1.95|1.97|2.04|2.07|2.06|2.05|2.03|2.1|2.07|1.99|1.96|1.96||2|1.99|1.965|1.875|1.835|1.82|1.765|1.8|1.72||1.715|1.68|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|||5|5.06|5.23|5.37|5.35|5.36|5.3|5.35|5.28|5.38|5.42|5.46|5.41|5.38|5.53|5.45|5.38|5.27|5.21|5.17|5.15|5.15|5.25|5.345|5.24|5.17|5.14|4.99|5.04|5.04|5.05|5.12|5.21|5.17|5.04|5.08|5.2|5.25|5.24|5.24|5.14|5.15|5.1|5.03|5.07|5.05|5.06|5.06|5.18|5.07|5.06|4.91|4.86|4.86|4.88|4.845|4.71|4.61|4.55|4.57|4.55|4.52|4.51|4.6|4.64|4.7|4.75|4.69|4.67|4.67|4.64|4.63|4.62||4.7|4.63|4.63|4.55|4.69|4.71|4.66|4.68|4.68|4.7|4.68|4.8|4.92|4.88|4.87|4.77|4.63|4.52|4.55|4.52|4.5|4.51|4.52|4.55|4.67|4.66|4.7|4.8|4.895|4.93|4.88|4.89|5.01|5.05|5|5|4.98|5.03|5.12|5.18|5.23|5.08|4.99|5|5.05|5.05|5.03|5.01|4.99|5.3|5.26|5.41|5.54|6.22|6.24|6.28|6.225|6.13|6.03|6.02|6.08|6.02|6.05|5.87|5.76|5.87|5.92|6.01|6.03|6.08|6.08|6.08|6.15|6.14|6.05|6.2|6.11|6.02|5.99|6.06|6.14|6.3|6.25|6.31|6.19|6.22|6.27|6.23|6.2|6.14|6.26|6.32|6.32|6.2|6.27|6.17|6.03|6|5.88|6.15|6.29|6.5|6.48|6.53|6.61|6.55|6.5|6.54|6.6|6.62|6.59|6.53|6.5|6.41|6.38|6.4|6.4|6.42|6.39|6.44|6.47|6.44|6.62|6.64|6.72|6.67|6.67|6.61|6.68|6.7|6.74|||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|||21.53|22|21.99|22.17|22.19|22.07|22.19|21.9|21.9|21.31|21.31|21.49|21.76|21.92|22.01|21.92|22.1|21.7|21.46|21.54|21.78|21.86|22.04|22.3|22.33|22.35|22.5|22.39|21.96|21.87|21.71|21.53|21.64|20.89|20.22|20.44|20.79|21.05|21.06|21.32|20.56|20.04|19.9|19.99|19.82|19.7|19.3|19.53|19.71|19.41|19.36|19.99|19.46|19.3|18.96|18.77|18.47|18.24|17.64|17.91|17.66|17.75|17.04|16.95|16.88|16.87|17.02|16.62|16.62|16.56|16.65|17.45|17.42||17.49|18.21|19.4|19.36|19.31|19.99|19.69|19.85|19.27|19.55|18.8|19.39|19.4|19.6|19.68|19.74|19.9|19.24|18.97|18.58|18.5|18.44|18.79|18.99|19.97|19.92|20.19|20.14|20.35|20.44|19.89|19.67|20.19|19.89|19.89|20.2|19.54|19.48|20.01|20.03|20.03|19.95|18.55|18.34|18.23|18.09|18.05|18.2|18.69|18.92|18.64|18.84|18.68|18.81|17.88|17.92|16.86|16.61|16.38|16.66|17.19|17.25|17.83|17.4|17.2|17.25|17.98|18.05|18.04|18.02|18.29|18.53|18.35|18.62|18.68|19.6|19.72|19.37|18.99|19.47|19.83|20.18|20.07|20.2|20.06|19.77|20.16|19.57|18.92|18.99|19.17|20.15|20.05|19.77|19.18|18.67|18.94|19.54|18.99|19.62|20.05|20.8|21.3|21.97|22.43|22.07|22.01|21.81|21.92|22.04|22.07|22.08|22.22|21.92|22.36|21.52|21.34|21.68|21.87|22.02|22.19|21.96|22.02|22.05|22.17|22.11|21.74|21.47|21.17|20.63|20.78|20.78|20.63|19.9|20.04|19.61|19.56|19.97|20.04||20.03|20.35|20.48|20.87|20.61|20.99|20.98|22.28|22.48|22.48|22.41|21.94|22.38|22.58|23.03|23.15|23.3|23.21|22.92|22.94|23.13|23.17|23.35|23.38|23.23|23.36|23.32|23.45|23.89|23.83|23.76|23.83|23.37|||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|||5.92|5.97|6.05|5.97|5.86|5.945|5.98|6.01|6.11|6.03|6.18|6.06|6.02|6.02|6.03|5.98|5.92|5.84|5.87|5.64|5.525|5.39|5.65|5.82|5.68|5.53|5.61|5.48|5.5|5.45|5.54|5.6|5.53|5.48|5.42|5.43|5.72|5.74|5.52|5.44|5.43|5.47|5.38|5.36|5.09|5.1|5.11|5.15|5.13|5.11|5.06|5.05|5.08|5.15|5.19|5.17|5.05|4.82|4.68|4.77|4.7|4.71|4.57|4.49|4.55|4.58|4.62|4.42|4.42|4.32|4.3|4.47|4.47||4.53|4.49|4.52|4.47|4.56|4.62|4.58|4.72|4.67|4.83|4.77|4.89|4.94|4.96|4.935|4.86|4.87|4.62|4.79|4.73|4.56|4.65|4.92|4.92|4.92|4.87|4.91|5.02|4.96|4.99|4.84|4.9|5.16|5.02|5.09|5.1|4.92|4.9|4.85|5.08|5.34|5.03|4.65|4.74|4.61|4.38|4.545|4.75|4.82|5.12|5.02|5.09|4.8|5.1|4.99|4.9|4.58|4.3|4.2|4.36|4.69|4.48|4.97|4.91|5.09|5.17|5.58|5.83|5.9|6.05|6.09|6.07|6.15|6.09|6.11|6.27|6.25|6.21|6.02|6.04|6.16|6.19|6.05|6.03|5.93|5.87|5.86|5.95|5.83|5.89|5.88|6.25|6.24|6.19|6.15|6.01|5.88|6.08|5.75|5.92|5.83|6.27|6.27|6.5|6.56|6.47|6.5|6.67|6.75|6.65|6.65|6.62|6.56|6.43|6.44|6.5|6.52|6.41|6.44|6.54|6.54|6.43|6.48|6.5|6.49|6.41|6.35|6.2|6.13|6.1|6.2|6.19|6.23|6.15|6.18|6.17|6.27|6.38|6.32||6.48|6.48|6.41|6.36|6.48|6.57|6.61|6.77|6.52|6.47|6.52|6.36|6.37|6.32|6.4|6.48|6.57|6.4|6.26|6.24|6.37|6.41|6.59|6.46|6.38|6.15|6.17|6.11|6.1|6.23|6.37|6.53|6.6|||
04965|32466|/equities/g8-education-ltd|ASX200|||0.88|0.88|0.9|0.95|0.9|0.9|0.89|0.88|0.89|0.89|0.88|0.86|0.88|0.89|0.85|0.84|0.83|0.82|0.81|0.83|0.83|0.84|0.85|0.85|0.86|0.86|0.86|0.87|0.88|0.84|0.8|0.8||0.8|0.75|0.75|||0.75|0.73|0.74|0.72|0.72|0.69||0.69|0.69|0.69|0.68|0.65||0.67|0.64|0.63|0.62|0.62|0.63|0.62|0.63|0.64|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|0.58|0.58|0.57|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.58||0.59|0.6|0.6|0.6|0.6|0.61||0.62|0.62|0.64|0.64|0.66|0.65|0.62|0.64|0.62|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.45|0.47|0.45||||0.5|0.5|0.48|0.49|0.49||0.49|0.47|0.5|0.5||0.5||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|||0.28|0.29|0.3|0.31|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.345|0.345|0.345|0.345|0.355|0.36|0.365|0.365|0.36|0.355|0.375|0.385|0.385|0.375|0.385|0.39|0.39|0.39|0.405|0.405|0.395|0.385|0.395|0.405|0.405|0.41|0.425|0.47|0.47|0.45|0.415|0.42|0.43|0.43|0.445|0.44|0.4|0.365||0.345|0.35|0.34|0.34|0.36|0.36|0.37|0.345|0.325|0.32|0.32|0.32|0.325|0.33|0.335|0.335|0.33||0.32|0.325|0.325|||0.32|0.325|0.33|0.32|0.325|0.335|0.32|0.33|0.33|0.34|0.34|0.335|0.35|0.35|0.33|0.325|0.34|0.325|0.325|0.33|0.335|0.34|0.35|0.345|0.355|0.37|0.37|0.39|0.4|0.39|0.35|0.345|0.355|0.355|0.355|0.36|0.365|0.36|0.355|0.365|0.365|0.37|0.355|0.35|0.35|0.35|0.36|0.37|0.375|0.395|0.39|0.385|0.39|0.395|0.375|0.4|||0.39|0.395|0.415|0.41|0.47|0.405|0.365|0.36|0.415|0.455|0.475|0.495|0.5|0.5|0.5|0.51|0.54|0.55|0.54|0.545|0.55|0.56|0.575|0.6|0.6|0.595|0.585|0.53|0.525|0.53|0.55|0.535|0.55|0.565|0.57|0.59|0.585|0.615|0.605|0.64|0.62|0.6|0.59|0.67|0.66|0.68|0.715|0.72|0.73|0.77|0.72|0.72|0.69|0.69|0.69|0.64|0.65|0.64|0.65|0.64|0.62|0.64|0.64|0.65|0.63|0.6|0.61|0.62|0.62|0.59|0.58|0.57|0.62|0.64|0.62|0.55|0.55|0.52|0.54|0.59|0.6||0.64|0.63|0.66|0.67|0.67|0.68|0.67|0.71|0.7|0.64|0.62|0.59|0.58|0.57|0.62|0.62|0.63|0.56|0.58|0.62|0.67|0.69|0.72|0.73|0.7|0.64|0.65|0.67|0.74|0.8|0.84|0.82|0.77|||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|||3.54|3.5|3.5|3.525|3.575|3.6|3.55|3.55|3.5|3.6|3.625|3.65|3.625|3.625|3.6|3.575|3.45|3.45|3.45|3.475|3.41|3.475|3.575|3.6|3.575|3.45|3.475|3.4|3.4|3.4|3.375|3.485|3.55|3.4|3.375|3.35|3.275|3.25|3.3|3.325|3.375|3.4|3.375|3.4|3.3|3.325|3.25|3.275|3.325|3.335|0.66|3.325|3.425|3.3|3.25|3.225|3.25|3.225|3.225|3.225|3.15|3.1|3.075|3.025|3.025|3.025|3|2.9|0.57|2.95|3|3.05|0.61||3.05|3|3.05|2.975|2.875|2.875|2.86|2.91|2.9|2.95|2.96|3.025|3.075|3.075|3.075|3.05|3.05|2.975|2.95|2.95|2.925|2.95|2.975|2.975|3|3|3.1|3.15|3.15|3.25|3.225|3.15|3.25|3.15|3.125|3.1|3|3.025|3.15|3.2|3.25|3.125|3.025|3.1|3.1|3.125|3.1|3.125|3.1|3.125|3.05|2.975|2.875|2.975|2.975|2.95|2.875|2.85|2.775|2.825|2.9|2.925|2.975|2.935|2.975|2.935|3.035|3.1|0.62|0.64|0.645|0.6|0.6|0.61|0.61|0.63|0.63|0.615|0.6|0.62|0.65|0.66|0.65|0.66|0.66|0.65|0.65|0.64|0.635|0.64|0.63|0.67|0.665|0.65|0.625|0.605|0.6|0.61|0.6|0.62|0.64|0.68|0.68|0.69|0.69|0.69|0.71|0.72|0.71|0.72|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.73|0.73|0.72|0.72|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.74|0.74|0.75|0.745|0.74||0.74|0.75|0.745|0.72|0.73|0.73|0.74|0.75|0.75|0.745|0.735|0.73|0.73|0.73|0.74|0.75|0.74|0.73|0.72|0.72|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.73|0.71|0.72|0.73|0.75|0.76|||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|||3.18|3.18|3.17|3.17|3.15|3.16|3.13|3.13|3.12|3.14|3.15|3.16|3.15|3.13|3.14|3.16|3.18|3.15|3.12|3.13|3.11|3.14|3.14|3.16|3.165|3.14|3.15|3.11|3.13|3.12|3.09|3.16|3.17|3.14|3.09|3.09|3.12|3.07|3.07|3.08|3.08|3.11|3.06|3.05|3.045|3.09|3.09|3.09|3.11|3.105|3.11|3.095|3.09|3.12|3.12|3.15|3.18|3.2|3.16|3.22|3.21|3.18|3.11|3.11|3.1|3.12|3.16|3.1|3.11|3.12|3.12|3.18|3.18||3.18|3.11|3.145|3.13|3.19|3.25|3.22|3.245|3.22|3.24|3.24|3.25|3.27|3.24|3.24|3.2|3.2|3.16|3.15|3.12|3.08|3.1|3.11|3.115|3.1|3.08|3.08|3.08|3.1|3.16|3.13|3.13|3.18|3.17|3.13|3.145|3.11|3.13|3.18|3.185|3.18|3.24|3.21|3.22|3.19|3.14|3.11|3.125|3.13|3.15|3.15|3.15|3.16|3.17|3.17|3.2|3.18|3.16|3.13|3.16|3.22|3.2|3.21|3.18|3.15|3.13|3.15|3.18|3.17|3.17|3.2|3.14|3.1|3.13|3.13|3.12|3.11|3.07|3.06|3.07|3.1|3.17|3.13|3.16|3.13|3.06|3.05|2.96|2.97|3.01|2.99|3.14|3.13|3.04|3|2.9|2.87|2.8|2.75|2.81|2.86|2.99|3|3.07|3.01|3.03|3.05|3.07|3.05|3.06|3.06|3.06|3.05|3.05|3.08|3.1|3.1|3.11|3.1|3.11|3.14|3.14|3.14|3.15|3.16|3.19|3.18|3.19|3.19|3.18|3.22|3.17|3.17|3.16|3.16|3.17|3.19|3.19|3.15||3.15|3.15|3.15|3.12|3.1|3.11|3.12|3.14|3.17|3.15|3.14|3.12|3.09|3.09|3.12|3.14|3.11|3.1|3.1|3.1|3.15|3.19|3.17|3.09|3.11|3.08|3.08|3.17|3.16|3.18|3.18|3.19|3.22|||
04969|7471|/equities/graincorp|ASX200|||8.732|8.675|8.78|8.953|8.752|8.732|8.675|8.473|8.396|8.252|8.387|8.368|8.387|8.636|8.531|8.387|8.377|8.3|8.444|7.773|7.667|7.581|7.744|7.619|7.773|7.734|7.667|7.753|7.725|7.782|7.801|7.821|7.821|7.859|7.878|7.917|7.562|7.571|7.562|7.571|7.562|7.542|7.418|7.283|7.331|7.456|7.562|7.533|7.6|7.504|7.74|7.533|7.59|7.677|7.725|7.753|7.725|7.686|7.648|7.648|7.696|7.686|7.686|7.677|7.677|7.619|7.59|7.552|7.85|7.571|7.552|7.677|7.95||7.696|7.514|7.763|7.763|7.609|7.715|7.533|7.59|7.398|7.514|7.446|7.523|7.6|7.312|7.398|7.12|7.12|7.069|7.097|7.088|7.154|7.275|7.004|7.107|7.228|7.275|7.415|7.471|7.434|7.434|7.396|7.322|7.508|7.406|7.378|7.406|7.443|7.2|7.312|7.49|7.592|7.471|7.331|7.462|7.527|7.471|7.471|7.368|7.219|7.331|7.051|7.135|7.041|7.069|7.06|7.051|7.004|6.836|6.724|6.799|6.799|6.752|6.78|6.771|6.593|6.686|6.761|6.976|7.06|7.088|7.191|7.331|7.499|7.406|7.322|7.228|7.013|6.855|6.659|6.873|7.135|7.256|7.219|7.247|7.68|7.56|7.59|7.4|7.17|7.19|7.12|7.44|7.37|7.2|7.24|7.19|7.13|7.13|7|7.19|7.86|7.76|7.87|7.96|8|7.98|8|8.07|8.21|8.28|8.36|8.14|8.07|8.14|8.16|8.24|8.13|8.02|8|8.11|8.24|8.18|8.21|8.27|8.34|8.67|8.3|8.29|8.49|8.49|8.47|8.52|8.34|8.25|8.32|8.27|8.23|8.38|8.31||8.38|8.45|8.35|8.32|8.35|8.48|8.31|8.34|8.27|8.4|8.32|8.49|7.85|8.05|8.09|8.25|8.57|8.23|7.78|8|8|8.04|8.17|8.09|8.07|8.09|7.95|7.95|7.96|7.91|7.98|8.2|8.09|||
04970|18522|/equities/growthpoint-properties-aus|ASX200|||2.04|2.06|2.08|2.09|2.08|2.08|2.08|2.08|2.02|2.05|2|2.04|2.04|2.03|2.05|2.04|2.21|2.05|2.05|2.04|2.04|2|2.04|2.05|2.05|2.06|1.99|1.98|1.98|1.97|1.97|1.96|1.97|1.955|1.98|1.97|1.97|1.97|1.965|1.965|1.97|1.97|1.97|1.97|1.97|1.97|1.96|1.97|1.95|1.95||1.91||1.95|1.94|1.965|1.96|1.97|1.965|1.96|1.95|1.95|1.95||1.94|1.92|1.92|1.96||1.95|1.95|1.93|||1.88|1.965|1.954|1.944|1.944|1.934|1.934|1.934|1.934|1.934|1.934||1.934|1.944|1.934|1.934|1.934|1.934|1.934|1.944|1.934|1.924|1.934|1.944|1.944|1.934|1.914|1.934|1.914|1.924|1.924|1.914|1.924|1.914|1.909|1.914|1.914|1.934|1.924|1.924|1.924|1.924|1.924||1.934|1.924|1.934|1.904||1.934|1.934|1.904|1.934|1.934||1.924|1.934|1.934|1.924|1.855|1.924||1.924|1.924|1.904|1.934|1.934|1.934|1.875|1.904|1.884||1.914|1.884|1.884|1.84|1.85|1.884|1.884|1.884|1.88|1.83|1.91|1.93|1.93|1.93|1.9|1.88|1.87|||1.82|1.81|1.82|1.87|1.83|1.87|1.83|1.77|1.76|1.79|1.85|1.87|1.86|1.88|1.88|1.89|1.89|1.89|1.88|1.88|1.88|1.88|1.91|1.9|1.92|1.89|1.88|1.92|1.89|1.91|1.9|1.9|1.9|1.88|1.88|1.88|1.88|1.86|1.9|1.93|1.98|1.94|1.94|1.93|1.92|1.92|1.92|1.92||1.96|1.96|1.94|1.97||1.9|1.9|1.97|1.96|1.9|1.89|1.89||1.89|1.85|1.85|1.86|1.89|1.89|1.87|1.87|1.85|1.85|1.87|1.89|1.88|1.87|1.84|1.89|1.91|1.91|1.92|1.92|||
04971|7355|/equities/g.u.d.-hlds|ASX200|||7.795|7.776|7.767|7.748|7.692|7.692|7.655|7.505|7.496|7.449|7.319|7.272|7.263|7.272|7.272|7.169|7.179|7.085|7.141|7.141|7.132|6.945|7.132|7.123|7.001|6.945|6.945|6.899|6.945|6.945|6.936|6.945|6.945|6.852|6.74|6.731|6.861|6.917|7.319|7.375|7.375|7.3|7.3|7.328|7.235|7.113|7.039|7.095|7.001|7.001|7.49|7.029|7.039|7.001|7.029|7.001|7.006|6.973|6.955|6.945|6.917|6.871|6.777|6.749|6.861|6.899|6.973|6.731|7.12|6.637|6.656|6.787|7.23||6.768|6.628|6.796|6.712|6.796|6.955|6.777|6.824|6.833|6.871|6.833|7.011|7.076|7.123|6.992|7.057|7.039|6.936|6.964|6.992|6.917|6.927|7.001|7.057|7.197|7.253|7.337|7.365|7.487|7.571|7.468|7.44|7.515|7.375|7.393|7.44|7.3|7.263|7.328|7.356|7.337|7.132|7.02|7.104|7.151|7.095|7.141|7.151|7.132|7.225|7.141|7.169|7.123|7.197|7.095|7.048|6.917|6.721|6.562|6.702|6.758|6.824|6.861|6.712|6.59|6.637|6.758|6.852|6.833|6.917|7.169|6.833|6.833|6.815|6.787|6.843|6.899|6.721|6.6|6.889|7.076|7.095|6.927|6.955|7.029|7.188|7.74|7.58|7.98|7.9|7.96|8.02|8.02|8.07|8.05|7.99|7.68|7.9|7.66|8.01|8.09|8.38|8.41|8.66|8.72|8.59|8.66|8.68|8.74|8.74|8.86|8.72|8.6|8.41|8.54|8.57|8.68|8.71|8.91|8.98|8.98|8.84|8.83|8.9|8.98|9.22|9.1|8.98|8.9|8.87|8.95|8.99|9.07|8.9|9.05|9.16|9|9.25|9.04||8.96|8.98|8.99|9.05|9.32|9.14|9.25|9.34|9.34|9.3|9.38|9.28|9.27|9.25|9.36|9.43|9.55|9.52|9.39|9.36|9.4|9.38|9.4|9.35|9.38|9.28|9.24|9.32|9.4|9.42|9.54|9.41|9.64|||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|||1.885|1.99|2.01|2.04|2.04|2.04|2.06|1.995|1.955|1.95|1.93|1.925|1.94|1.96|1.95|1.95|1.962|1.94|1.945|1.945|1.955|1.955|1.98|1.995|2.03|2.04|2.22|2.19|2.19|2.16|2.15|2.16|2.12|2.06|2.03|2.01|1.99|2.07|2.1|2.08|2.1|2.1|2.13|2.09|2.05|2.12|2.07|2.16|2.06|2.03|2.02|2.05|2.07|2.06|2.06|2.03|1.985|1.995|2|1.975|1.99|1.985|1.93|1.885|1.86|1.885|1.89|1.84|1.84|1.835|1.82|1.865|1.86||1.875|1.87|1.88|1.835|1.93|2.01|2.1|2.1|2.1|2.13|2.115|2.16|2.2|2.19|2.2|2.19|2.16|2.1|2.065|2.06|2.02|2.035|2.05|2.08|2.11|2.14|2.175|2.19|2.19|2.25|2.21|2.16|2.19|2.12|2.05|2.08|2.05|2.07|2.11|2.18|2.22|2.27|2.27|2.32|2.3|2.24|2.22|2.23|2.21|2.26|2.25|2.27|2.265|2.28|2.27|2.3|2.26|2.2|2.14|2.14|2.19|2.16|2.14|2.07|2.03|2.02|2.03|2.05|2.01|2.05|2.08|2.1|2.12|2.11|2.12|2.18|2.12|2.06|2.03|2.04|2.08|2.12|2.07|2.13|2.06|2.07|2.04|1.98|1.9|1.875|1.88|1.95|1.975|2.08|2.02|2.03|1.97|1.965|1.83|1.94|1.99|2.12|2.13|2.2|2.25|2.21|2.25|2.3|2.33|2.34|2.4|2.34|2.38|2.29|2.29|2.36|2.36|2.48|2.48|2.54|2.55|2.5|2.47|2.42|2.47|2.5|2.5|2.48|2.49|2.48|2.49|2.55|2.49|2.47|2.5|2.47|2.48|2.5|2.49||2.51|2.51|2.54|2.51|2.5|2.53|2.5|2.53|2.53|2.53|2.53|2.51|2.48|2.46|2.5|2.57|2.55|2.57|2.62|2.64|2.67|2.68|2.7|2.7|2.69|2.67|2.68|2.7|2.69|2.71|2.72|2.8|2.82|||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|||4.21|4.21|4.17|4.03|4.02|4.01|4.04|4.06|4.05|4.09|4.04|4.1|4.13|4.18|4.17|4.2|4.25|4.19|4.12|4.08|4.03|4.08|4.2|4.29|4.37|4.35|4.55|4.45|4.46|4.48|4.42|4.48|4.39|4.39|4.14|4.18|4.27|4.3|4.27|4.28|4.36|4.33|4.34|4.24|4.2|4.12|3.97|3.97|3.99|4|3.97|3.99|4|4.04|4.05|3.98|3.85|3.86|3.87|3.91|3.83|3.85|3.81|3.9|3.95|4.02|4|3.92|3.85|3.78|3.76|3.85|3.85||3.88|3.92|3.86|3.76|3.85|3.92|3.96|4.02|4.02||4.42|4.55|4.69|4.75|4.8|4.81|4.61|4.48|4.38|4.39|4.3|4.35|4.46|4.54|4.68|4.74|4.89|4.99|5|5.12|4.98|4.96|5.17|5.12|5.22|5.17|5.1|5.09|5.13|5.42|5.58|5.43|5.2|5.34|5.22|4.9|4.93|5.03|5.08|5.2|5.17|5.17|5.01|4.96|4.93|4.99|4.69|4.44|4.18|4.24|4.32|4.34|4.54|4.46|4.35|4.39|4.64|5.05|4.88|4.9|5.01|4.83|4.86|4.81|4.95|5.09|5.18|5.07|4.95|5.2|5.33|5.59|5.52|5.63|5.47|5.59|5.68|5.75|5.64|5.51|5.32|5.74|5.82|5.93|5.91|5.605|5.69|5.57|5.47|5.47|5.74|6.01|5.81|5.97|6.09|5.98|6.05|6.22|6.25|6.2|6.19|5.98|5.79|5.61|5.55|5.53|5.55|5.56|5.59|5.79|5.88|5.79|5.75|5.72|5.77|5.7|5.64|5.54|5.55|5.5|5.65|5.75|5.75|5.55|5.6|5.59|5.68|5.71|5.75||5.72|5.7|5.72|5.78|5.83|6.02|6.13|6.2|6.22|6.25|6.33|6.19|6.12|5.91|5.96|5.98|6.15|5.89|5.85|6.11|6.23|6.25|6.4|6.36|6.28|6.21|6.22|6.28|6.4|6.68|6.73|6.75|6.75|||
04976|7635|/equities/iluka-resources-limited|ASX200|||17.91|18.14|18.32|18.4|17.84|17.74|17.57|17.46|17.14|17.39|17.82|17.36|17.29|17.2|16.76|16.95|17.08|16.89|16.85|16.8|16.49|16.13|16.97|17.19|17.57|16.7|16.9|16.65|16.91|16.75|17.8|17.52|17.21|16.96|16.74|16.84|17.32|17.87|17.95|18.27|18.13|18.3|18.23|18.43|18.09|18.4|18.42|18.88|19.05|18.93|18.74|18.23|18.72|18.63|18.19|16.95|16.56|16.38|16.21|16.69|16.76|16.9|16.09|15.7|15.72|15.69|16.27|15.8|15.68|15.7|15.5|15.69|15.63||15.85|15.89|16|15.44|15.91|16.48|16.41|16.67|16.62|17.29|16.99|16.9|15.79|15.71|16.13|16.06|15.47|14.67|14.73|14.84|14.64|14.83|15.1|14.79|15.59|16.58|17.41|17.69|17.69|17.86|17.53|17.27|18.06|17.69|17.18|17.08|16.18|15.7|15.92|16.69|16.85|16.4|15.7|16.29|16.09|15.4|15.66|16.15|16.2|16.99|16.94|17.02|15.6|16.13|15.45|15.14|14.61|13.46|12.68|12.56|12.7|12.5|13.5|13.27|13.04|13.14|13.78|15.1|15.22|15.32|15.58|15.14|15.68|15.86|15.95|16.77|16.59|16.38|15.32|16.14|16.62|16.92|16.42|16.91|16.66|16.21|16.81|15.99|15.32|15.53|15.98|17.31|17.18|17.47|16.61|15.99|16.16|16.42|14.58|15.59|15.77|17.23|17.51|18.47|18.79|18.24|18.31|19.2|19.25|18.59|19.45|19.34|18.97|18.3|18.69|17.99|17.85|16.95|16.77|17.43|17.57|17.11|17.19|17.04|16.91|16.98|16.8|16.22|16.44|16.45|16.64|17.36|17.37|16.49|17.45|17.31|17.47|17.63|17.06||17.74|17.33|16.88|17.15|17.66|16.16|15.77|16.25|15.93|15.68|15.61|15.99|15.16|15.09|14.86|15.29|14.99|14.67|14.66|15.02|14.39|13.91|13.88|13.91|13.58|13.68|13.48|12.7|12.61|12.64|12.97|13.05|13.36|||
04977|7569|/equities/incitec-pivot|ASX200|||3.1|3.13|3.13|3.19|3.19|3.18|3.15|3.15|3.17|3.15|3.23|3.25|3.26|3.32|3.34|3.285|3.29|3.25|3.21|3.19|3.14|3.13|3.16|3.19|3.23|3.245|3.29|3.32|3.34|3.365|3.35|3.38|3.45|3.39|3.35|3.36|3.43|3.43|3.42|3.4|3.38|3.33|3.28|3.25|3.15|3.2|3.2|3.21|3.22|3.24|3.23|3.25|3.28|3.29|3.21|3.23|3.2|3.18|3.14|3.16|3.18|3.14|3.11|3.1|3.1|3.13|3.2|3.15|3.15|3.14|3.12|3.13|3.13||3.13|3.14|3.21|3.15|3.08|3.13|3.08|3.11|3.11|3.18|3.18|3.23|3.25|3.21|3.24|3.23|3.31|3.21|3.23|3.22|3.17|3.18|3.21|3.25|3.22|3.25|3.28|3.37|3.49|3.62|3.56|3.53|3.64|3.58|3.5|3.49|3.4|3.39|3.47|3.58|3.68|3.61|3.4|3.47|3.46|3.36|3.32|3.34|3.32|3.43|3.42|3.45|3.37|3.47|3.41|3.42|3.3|3.12|3.13|3.2|3.33|3.3|3.37|3.26|3.33|3.28|3.47|3.56|3.63|3.67|3.7|3.65|3.72|3.71|3.7|3.85|3.84|3.81|3.72|3.78|3.88|3.92|3.78|3.72|3.64|3.52|3.55|3.63|3.51|3.42|3.46|3.66|3.72|3.77|3.77|3.73|3.56|3.59|3.45|3.53|3.64|3.91|3.91|4.04|4.09|4.06|4.03|4.13|4.06|3.96|4.01|3.98|3.95|3.88|3.88|3.87|3.89|3.9|3.9|3.98|4.03|3.93|3.93|3.89|3.89|3.93|3.88|3.8|3.74|3.75|3.86|3.88|3.87|3.79|3.78|3.82|3.76|3.87|3.85||3.86|3.71|3.64|3.65|3.7|3.76|3.76|3.84|3.87|3.89|3.87|3.87|3.85|3.89|3.88|3.91|3.95|3.85|3.72|3.68|3.76|3.84|3.93|3.96|3.95|3.83|3.75|3.81|3.97|3.91|3.89|4.04|4.18|||
04978|7553|/equities/ing-real-est|ASX200|||0.2|0.2|0.2|0.205|0.21|0.205|0.214|0.21|0.214|0.214|0.219|0.224|0.224|0.219|0.214|0.219|0.21|0.219|0.219|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.205|0.205|0.205|0.195|0.186|0.186|0.186|0.172|0.172|0.172|0.176|0.176|0.176|0.181|0.176|0.181|0.176|0.176|0.172|0.172|0.172|0.172|0.172|0.176||0.176|0.176|0.176|0.176|0.167|0.157|0.152|0.148|0.148|0.148|0.148|0.148|0.152|0.152|0.148|0.148|0.152||0.152|0.152|0.157|0.16||0.138|0.143|0.138|0.138|0.138|0.138|0.133|0.133|0.133|0.138|0.138|0.138|0.143|0.143|0.138|0.133|0.138|0.143|0.138|0.143|0.143|0.148|0.148|0.152|0.152|0.157|0.157|0.152|0.152|0.157|0.157|0.152|0.157|0.152|0.157|0.157|0.152|0.152|0.152|0.152|0.148|0.148|0.143|0.138|0.143|0.148|0.148|0.148|0.152|0.152|0.133|0.138|0.138|0.138|0.133|0.124|0.119|0.114|0.119|0.119|0.124|0.129|0.129|0.124|0.129|0.133|0.138|0.138|0.129|0.129|0.129|0.129|0.129|0.124|0.124|0.124|0.119|0.119|0.119|0.124|0.129|0.124|0.124|0.129|0.124|0.12|0.12|0.12|0.12|0.12|0.12|||0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.135|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.12||0.11|||0.12|||0.12|0.12|0.115|0.12||0.12|0.115|0.115|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1||0.1|0.1|0.105|0.1|0.095|0.1||0.1|0.094|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|||3.51|3.48|3.44|3.44|3.44|3.45|3.44|3.39|3.37|3.4|3.38|3.38|3.43|3.42|3.38|3.39|3.39|3.34|3.33|3.32|3.24|3.27|3.29|3.26|3.18|3.21|3.35|3.28|3.29|3.35|3.17|2.93|2.96|2.91|2.87|2.86|2.86|2.89|2.9|2.91|2.94|2.92|2.91|2.96|2.92|2.97|2.92|2.96|2.89|2.935|2.93|2.97|2.97|2.97|2.99|2.98|2.99|2.98|2.95|2.99|3.01|3.03|3|2.94|3|3.03|3.06|3.04|3.04|3.03|3.035|3.05|3.05||3.1|3.09|3.12|3.15|3.15|3.16|3.11|3.15|3.12|3.15|3.17|3.22|3.17|3.11|3.07|2.985|2.97|2.9|2.955|2.93|2.86|2.9|2.94|2.97|2.98|3.03|3.04|3.1|3.11|3.09|3.05|3.06|3.17|3.14|3.15|3.15|3.19|3.17|3.17|3.22|3.22|3.2|3.2|3.19|3.17|3.105|3.1|3.13|3.13|3.15|3.1|3.13|3.16|3.16|3.16|3.12|3.02|2.95|2.95|2.975|3.06|3.04|3.08|3.05|2.96|2.94|2.94|2.95|2.97|3|3.06|3.02|2.98|2.96|2.96|3.05|3.07|3.02|2.99|2.98|3.03|3.08|3.04|3.04|3|2.97|3.1|3.15|3.08|3.05|3.05|3.16|3.21|3.15|3.1|3.07|3.03|3.04|2.99|3.03|3.18|3.28|3.28|3.34|3.36|3.3|3.33|3.37|3.42|3.39|3.43|3.39|3.35|3.31|3.27|3.29|3.32|3.34|3.31|3.35|3.36|3.35|3.37|3.38|3.39|3.4|3.43|3.42|3.4|3.4|3.41|3.48|3.47|3.45|3.48|3.44|3.5|3.55|3.61||3.58|3.63|3.64|3.66|3.59|3.66|3.61|3.61|3.59|3.56|3.49|3.51|3.5|3.5|3.56|3.61|3.63|3.57|3.56|3.54|3.58|3.58|3.6|3.53|3.53|3.55|3.51|3.57|3.54|3.59|3.58|3.63|3.65|||
04981|7379|/equities/invocare|ASX200|||8.04|8.12|8.22|8.22|8.05|8.02|7.93|7.89|7.88|7.79|7.77|7.745|7.68|7.87|7.89|7.92|7.95|7.9|7.82|7.85|7.84|7.98|8.07|8.1|8.1|8.09|8.13|7.92|7.88|7.83|7.8|7.83|7.81|7.85|7.67|7.74|7.75|7.79|7.89|7.77|7.79|7.83|7.98|7.93|7.64|7.65|7.62|7.57|7.55|7.6|7.45|7.54|7.66|7.75|7.74|7.84|7.82|7.83|7.67|7.81|7.96|7.94|7.76|7.84|7.82|7.86|7.98|7.83|7.78|7.89|7.73|7.88|7.87||7.86|7.79|7.86|7.72|7.76|7.88|7.82|7.6|7.47|7.48|7.4|7.38|7.34|7.41|7.42|7.35|7.27|7.24|7.2|7.24|7.18|7.18|7.13|7.17|7.18|7.15|7.21|7.05|7.18|7.22|7.15|7.07|7.22|7.13|7.24|7.1|7.01|7.02|7|7|7.15|7.08|7.01|7.08|7.07|7.03|7.07|7.09|7.11|7.12|7.11|7.13|7.17|7.18|7.19|7.2|7.05|6.98|6.95|6.98|7|6.97|7.07|7.1|7.07|7.09|7.28|7.195|7.16|7.125|7.24|7.24|7.16|7.17|7.17|7.38|7.38|7.35|7.18|7.29|7.32|7.58|7.45|7.45|7.51|7.49|7.4|7.28|7.2|7.21|7.39|7.3|7.26|7.15|7.2|7.12|7.02|6.94|6.9|6.94|6.98|7.08|7.09|7.21|7.21|7.09|7.04|7.3|7.29|7.26|7.21|7.23|7.39|7.4|7.33|7.34|7.34|7.29|7.49|7.51|7.62|7.55|7.61|7.52|7.64|7.7|7.7|7.46|7.35|7.31|7.32|7.5|7.42|7.39|7.38|7.35|7.31|7.38|7.37||7.4|7.34|6.9|6.9|6.91|6.92|6.9|6.93|6.94|6.97|7|6.95|6.93|6.91|6.92|6.95|7.03|6.87|6.89|6.87|6.9|6.88|6.93|6.81|6.8|6.67|6.65|6.62|6.77|6.92|7.01|7.07|7.11|||
04982|7333|/equities/ioof-hldg|ASX200|||5.9|5.9|5.94|5.84|5.79|5.71|5.68|5.6|5.57|5.6|5.595|5.525|5.62|5.61|5.54|5.47|5.54|5.42|5.43|5.36|5.24|5.26|5.4|5.55|5.53|5.55|5.63|5.79|5.72|5.91|5.84|5.84|5.81|5.69|5.62|5.58|5.64|5.67|5.67|5.71|5.8|5.77|5.77|5.8|5.58|5.66|5.62|5.7|5.74|5.69|5.6|5.6|5.55|5.57|5.55|5.5|5.5|5.56|5.56|5.665|5.59|5.44|5.455|5.43|5.33|5.3|5.45|5.29|5.28|5.21|5.2|5.34|5.33||5.32|5.36|5.42|5.33|5.5|5.69|5.58|5.6|5.6|5.75|5.63|5.8|5.9|5.95|5.96|5.82|5.85|5.55|5.55|5.53|5.37|5.48|5.99|6.07|6.08|6.18|6.24|6.35|6.35|6.45|6.27|6.24|6.37|6.29|6.21|6.29|6.13|6.13|6.31|6.41|6.5|6.18|6.13|6.25|6.21|6.14|6.27|6.38|6.18|6.22|6.01|6.03|5.97|5.84|5.67|5.64|5.44|5.15|5.16|5.33|5.45|5.5|5.42|5.37|5.36|5.33|5.48|5.59|5.49|5.53|5.58|5.58|5.33|5.43|5.32|5.6|5.58|5.44|5.42|5.62|5.87|6.24|6.36|6.22|6|5.99|5.8|5.53|5.37|5.27|5.46|5.96|5.87|5.99|5.83|5.7|5.54|5.83|5.5|5.79|5.98|6.28|6.42|6.65|6.52|6.59|6.66|6.87|6.87|6.85|6.89|6.68|6.79|6.59|6.5|6.57|6.52|6.55|6.52|6.75|6.84|6.77|6.74|6.65|6.75|6.77|6.63|6.45|6.54|6.49|6.51|6.49|6.65|6.56|6.59|6.49|6.51|6.66|6.53||6.55|6.4|6.42|6.48|6.47|6.57|6.57|6.78|6.72|6.76|6.68|6.67|6.7|6.81|6.86|7.01|6.98|6.86|6.74|6.64|6.7|6.76|6.87|6.94|7.03|7.03|6.84|6.99|7.09|7.17|7.2|7.23|7.34|||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|||6.721|6.857|6.955|6.896|6.906|6.877|6.838|6.828|6.808|6.798|6.828|6.857|6.877|6.925|6.925|6.877|6.857|6.701|6.662|6.633|6.925|6.935|6.994|7.013|6.945|6.964|7.062|6.877|6.935|6.906|6.925|7.023|7.159|7.062|6.906|6.808|6.828|6.906|6.896|6.916|6.867|6.828|6.808|6.916|6.906|6.857|6.828|6.857|6.798|6.877|7|6.886|6.925|7.062|7.033|6.935|6.916|6.838|6.779|6.818|6.818|6.769|6.76|6.779|6.867|6.896|6.925|6.916|7.06|6.945|6.877|6.974|7.15||7.023|7.091|7.179|7.052|7.15|7.306|7.199|7.199|7.325|7.501|7.403|7.491|7.452|7.472|7.589|7.608|7.559|7.53|7.199|7.208|7.101|7.218|7.316|7.54|7.472|7.481|7.608|7.774|7.745|7.735|7.55|7.715|7.901|7.813|7.52|7.364|7.218|7.257|7.442|7.501|7.628|7.696|7.208|7.199|7.15|7.023|7.062|7.101|6.994|7.159|6.867|6.808|6.857|6.945|6.925|6.945|6.867|6.672|6.633|6.769|6.916|6.828|6.984|6.964|7.042|6.974|7.101|7.111|7.101|7.12|7.023|7.12|7.277|7.394|7.433|7.715|7.803|7.725|7.862|7.969|7.92|8.21|8.22|8.34|8.28|8.18|8.43|8.38|8.24|8.24|8.16|8.74|8.59|8.43|8.34|8.16|8.15|8.07|7.97|8.04|8.18|8.63|8.61|8.75|8.79|8.82|8.84|8.91|8.9|8.77|8.77|8.77|8.79|8.71|8.83|8.92|9.02|9.07|9.25|9.38|9.41|9|9.09|9.02|9.13|9.11|9.02|8.99|8.87|8.9|9|9|9.15|9.19|9.27|9.25|9.3|9.36|9.36||9.3|9.2|9.27|9.32|9.41|9.45|9.57|9.68|9.68|9.56|9.45|9.39|9.34|9.34|9.3|9.42|9.31|9.17|9.15|9.15|9.27|9.13|9.11|9.31|9.25|9.29|9.21|9.19|9.24|9.2|9.25|9.39|9.34|||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|||7.336|7.365|7.346|7.422|7.403|7.403|7.317|7.25|7.536|7.556|7.653|7.527|7.4|7.546|7.566|7.692|7.78|7.478|7.468|7.351|7.157|7.059|7.147|7.205|7.303|7.205|7.205|7.157|7.356|7.39|7.361|7.439|7.42|7.293|7.147|6.942|6.962|7.05|7.108|7.429|7.303|7.293|7.303|7.361|7.088|7.123|6.874|7.05|7.05|7.244|7.4|7.244|7.4|7.274|7.351|7.322|7.113|7.147|7.05|7.128|7.098|6.981|6.748|6.572|6.689|6.855|6.904|6.816|6.96|6.777|6.767|6.981|7.15||6.816|6.611|6.631|6.446|6.514|6.582|6.495|6.631|6.65|6.748|6.816|6.855|6.855|6.845|7.254|6.767|6.874|6.631|6.456|6.271|6.154|6.358|6.358|6.329|6.465|6.368|6.402|6.027|6.076|6.125|5.988|5.979|6.134|6.027|6.056|6.076|5.842|5.871|5.94|6.407|6.271|6.241|6.047|5.959|5.881|5.793|5.735|5.647|5.54|5.638|5.579|5.647|5.56|5.842|5.901|5.813|5.725|5.404|5.365|5.511|5.696|5.793|5.901|5.784|5.609|5.501|5.55|5.735|5.599|5.628|5.721|5.521|5.57|5.531|5.472|5.716|5.823|5.716|5.647|5.784|6.018|6.134|5.93|5.92|5.823|5.745|5.667|5.91|5.79|5.48|5.49|5.7|5.65|5.73|5.42|5.25|5.26|5.28|5.12|5.27|5.42|5.45|5.61|5.84|6|5.86|5.91|6.05|6.05|5.97|6.07|5.89|6.22|5.78|5.76|5.89|5.99|5.96|5.76|5.95|6.08|5.89|5.85|5.98|5.97|5.91|5.9|5.68|5.49|5.45|5.5|5.43|5.45|5.5|5.5|5.46|5.47|5.58|5.56||5.75|5.67|5.7|5.79|5.78|5.83|5.74|5.94|5.94|5.81|5.83|5.76|5.59|5.62|5.76|5.9|5.83|5.91|6.03|5.67|5.56|5.3|5.51|5.54|5.67|5.66|5.71|5.88|5.88|5.98|5.98|6.17|6.36|||
04986|32565|/equities/henderson-group-plc.|ASX200|||1.96|1.985|1.995|1.995|1.985|1.97|1.955|1.94|1.925|1.94|1.955|1.965|2.05|1.895|1.855|1.885|1.83|1.765|1.735|1.75|1.75|1.71|1.75|1.775|1.79|1.84|1.91|1.92|1.885|1.89|1.89|1.9|1.9|1.88|1.79|1.81|1.88|1.92|1.88|1.88|1.88|1.86|1.78|1.79|1.76|1.7|1.65|1.69|1.7|1.7||1.72|1.71|1.71|1.71|1.67|1.57|1.54|1.54|1.56|1.56|1.54|1.51|1.55|1.54|1.56|1.59|1.56||1.52|1.51|1.55|||1.55|1.56|1.59|1.63|1.62|1.65|1.61|1.66|1.69|1.74|1.72|1.78|1.75|1.81|1.8|1.77|1.85|1.74|1.72|1.69|1.65|1.67|1.7|1.72|1.77|1.76|1.95|1.82|1.83|1.88|1.81|1.8|1.85|1.83|1.84|1.85|1.79|1.82|1.82|1.91|1.95|1.92|1.87|1.87|1.88|1.85|1.88|1.92|1.9|1.92|1.91|1.88|1.84|1.79|1.76|1.75|1.66|1.65|1.61|1.64|1.71|1.74|1.78|1.84|1.76|1.8|1.81|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|||10.44|10.58|10.79|11|11.1|11.09|11.06|11.11|10.74|10.73|10.71|10.75|10.84|10.88|10.73|10.75|10.93|10.94|10.91|10.98|10.6|10.88|11.12|11.12|11.17|11.44|11.67|11.88|11.99|12.09|11.92|11.78|11.48|11.45|11.39|12.01|11.9|12.1|12.55|12.17|12.18|12.28|12.34|12.42|12.49|12.86|12.66|12.62|11.91|11.7|11.64|11.96|12.11|12.07|11.98|11.93|12.07|12.06|11.84|11.9|11.78|11.76|11.68|11.5|11.55|11.61|11.69|11.7|11.32|11.39|11.25|11.65|11.66||11.85|12.09|12.32|12.14|12.59|13.4|15.24|15.55|15.49|16.05|15.9|15.98|16.25|16.29|16.05|15.99|16.2|15.76|15.42|15.46|15.25|15.8|15.63|15.64|15.83|16|16.11|16.23|16.65|16.75|16.38|16.16|15.85|15.36|15.42|15.86|15.5|15.54|15.99|16.5|16.82|16.44|15.81|15.04|14.83|14.55|14.32|14.73|14.79|15.38|15.1|14.95|14.45|14.41|14.5|14.39|14.32|14.5|14.86|15.15|15.55|15.17|15.59|15.1|14.7|14.77|14.98|15.28|15.07|15.33|15.3|15.29|15.3|14.95|15.13|15.34|15.63|14.6|14.46|14.54|14.92|14.99|14.97|14.98|14.84|14.89|14.89|14.86|14.68|14.83|14.93|15.3|15.42|15.96|16.05|16|15.71|15.69|14.55|14.67|14.35|14.99|15.08|15.25|15.46|15.35|15.55|15.93|15.67|15.83|15.74|15.54|15.45|15.17|15.46|15.64|16|16.63|17.04|17.33|17.34|17.02|16.6|16.75|16.62|17.09|17.27|17.1|17.08|16.95|17.02|17.08|17.23|16.84|16.94|16.94|16.64|17.05|17.02||17.08|16.7|16.45|16.63|16.79|16.94|16.85|17.27|17.15|17.38|17.34|17.1|16.92|16.91|17.27|17.41|17.73|17.59|17.7|17.9|18.89|19.1|18.96|19.1|19.16|19.24|19.52|19.23|18.91|19|19.57|19.59|19.67|||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|||7.34|7.39|7.49|7.52|7.48|7.44|7.52|7.41|7.37|7.36|7.38|7.41|7.44|7.55|7.6|7.57|7.75|7.75|7.72|7.66|7.67|7.56|7.73|7.74|7.74|7.62|7.52|7.5|7.58|7.59|7.49|7.55|7.46|7.44|7.33|7.19|7.22|7.22|7.27|7.34|7.43|7.5|7.51|7.49|7.43|7.46|7.35|7.51|7.58|7.73|7.72|7.62|7.47|7.47|7.55|7.48|7.46|7.45|7.44|7.63|7.59|7.52|7.38|7.42|7.46|7.52|7.5|7.29|7.28|7.27|7.28|7.42|7.4||7.49|7.39|7.43|7.31|7.4|7.48|7.395|7.46|7.43|7.47|7.37|7.35|7.47|7.62|7.72|7.69|7.48|7.29|7.31|7.29|7.24|7.28|7.11|7.15|7.13|7.23|7.34|7.42|7.45|7.62|7.48|7.44|7.59|7.64|7.64|7.73|7.57|7.56|7.78|7.92|7.98|7.79|7.58|7.79|7.74|7.67|7.86|7.95|7.88|7.92|7.7|7.7|7.69|7.75|7.55|7.5|7.26|7.03|6.97|7.12|7.13|7.19|7.38|7.21|7.37|7.29|7.45|7.57|7.48|7.56|7.77|7.62|7.67|7.69|7.83|8.18|8.16|7.96|7.84|8.19|8.46|8.68|8.45|8.35|8.22|8.29|8.3|8.21|8.06|8.16|8.08|8.43|8.5|8.57|8.44|8.38|8.3|8.21|8.11|8.15|8.48|8.77|8.76|8.99|9.11|8.93|8.98|9.06|9.01|9.07|9.11|9.01|9|8.9|8.81|8.93|8.93|8.99|9.04|9.18|9.26|9.09|9.18|9.07|8.99|8.99|8.99|8.81|8.84|8.95|8.8|9.05|8.84|8.75|8.73|8.79|8.75|8.85|8.91||8.94|8.85|8.76|8.75|8.75|8.82|8.98|9.16|8.95|8.8|8.82|8.95|8.8|8.45|8.52|8.72|8.73|8.43|8.36|8.38|8.59|8.81|8.91|8.93|8.88|8.7|8.79|8.8|8.82|8.84|8.91|8.98|9.07|||
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|||1.065|1.08|1.1|1.11|1.12|1.105|1.11|1.11|1.115|1.12|1.177|1.16|1.225|1.23|1.24|1.245|1.255|1.215|1.22|1.185|1.13|1.135|1.16|1.165|1.175|1.22|1.26|1.24|1.29|1.3|1.26|1.31|1.305|1.295|1.252|1.24|1.31|1.36|1.385|1.425|1.47|1.47|1.44|1.5|1.565|1.625|1.345|1.34|1.33|1.39|1.39|1.4|1.39||1.285|1.15|1.075|1.03|1.035|1.055|1.055|1.07|1.04|1.06|1.095|1.12|1.135|1.095|1.1|1.085|1.11|1.165|1.16||1.18|1.185|1.23|1.185|1.24|1.19|1.225|1.3|1.33|1.36|1.31|1.34|1.35|1.37|1.365|1.3|1.325|1.225|1.21|1.185|1.125|1.135|1.135|1.15|1.215|1.23|1.245|1.25|1.245|1.25|1.21|1.185|1.195|1.18|1.17|1.21|1.17|1.165|1.225|1.285|1.35|1.28|1.205|1.25|1.22|1.16|1.15|1.255|1.25|1.315|1.28|1.315|1.25|1.35|1.29|1.235|1.135|1.03|0.97|1.065|1.165|1.115|1.265|1.18|1.115|1.115|1.235|1.41|1.475|1.58|1.605|1.57|1.66|1.665|1.705|1.765|1.795|1.805|1.72|1.74|1.815|1.842|1.825|1.865|1.835|1.73|1.755|1.775|1.76|1.79|1.81|1.96|2.01|2.07|2.07|2.05|2|2.03|1.875|1.93|1.95|2.16|2.09|2.21|2.23|2.15|2.13|2.16|2.15|2.08|2|1.97|1.96|1.91|1.94|1.96|1.99|1.99|1.97|2|2.01|1.89|1.92|1.94|1.89|1.87||1.98|2.05|2.01|2.07|2.09|2.05|1.95|1.96|1.99|2.01|2.09|2.05||2.15|2.13|2.15|2.12|2.2|2.3|2.3|2.36|2.38|2.28|2.32|2.3|2.26|2.26|2.26|2.29|2.28|2.22|2.17|2.16|2.17|2.19|2.26|2.22|2.3|2.28|2.22|2.08|2.08|2.13|2.21|2.28|2.34|||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|||28.91|29.33|29.21|29.55|29.59|30.1|30.17|29.69|29.07|28.94|29.35|28.47|28.17|28.49|27.53|27.44|27.4|26.84|26.46|25.98|25.94|26.66|26.75|26.83|26.79|26.91|27.16|27.42|27.09|27.2|27|27.5|27.62|27.21|26.87|26.66|26.91|27.44|27.54|27.27|27.05|26.98|26.11|26.32|25.16|25.47|25.49|25.68|25.63|25.83|25.83|25.58|25.33|24.96|24.5|23.87|23.34|23.44|23.18|23.79|23.79|23.92|24.05|24.33|24.85|24.55|24.77|24.09|24.09|24.1|24.1|24.39|24.37||24.35|24.1|24.4|23.65|24.08|24.45|24.46|24.4|24.44|24.88|24.8|25.14|25.34|24.79|24.8|24.37|24.35|23.15|23.24|22.59|21.82|22.17|22.84|23.34|23.5|24.31|24.12|24.25|24.14|24.15|23.58|23.24|23.69|23.23|23.59|24.07|23.65|23.87|24.56|25.27|25.77|24.55|23.22|23.55|23.43|23.37|23.66|24.8|24.44|25|24.89|25.23|24.95|25.3|24.65|24.13|22.54|21.6|21.2|22.33|23.18|22.51|22.54|21.92|21.25|21.28|21.35|21.99|22|22.41|22.57|22.19|22.4|22.48|22.38|23.37|24.1|23.57|23.64|24.59|25.95|26.58|25.9|25.81|25.23|24.37|24.59|24.98|24.44|23.96|24.44|25.84|25.94|25.42|24.49|23.96|23.1|24.46|23.59|23.99|23.3|26.34|26.24|27.37|28.24|27.93|28.68|29.67|29.74|29.8|30.46|29.27|28.8|28.36|28.92|29.07|28.6|28.77|29.57|30.83|31.28|31.17|31.17|31.66|31.6|31.57|31.32|30.86|30.97|31.15|31.59|31.51|32.01|31.8|31.84|32.09|32.16|32.57|32.44||32.06|31.49|31.98|32.03|32.8|33.21|33.67|34.52|34.26|34.02|34.25|33.77|33.55|34.12|34.69|34.92|35.06|34.85|34.57|34.48|34.99|34.96|35.05|34.93|35.04|35.53|34.92|35.92|35.95|36.41|35.52|35.41|35.58|||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|||1.8|1.77|1.7|1.67|1.66|1.65|1.64|1.62|1.61|1.61|1.65|1.65|1.61|1.67|1.67|1.63|1.67|1.63|1.65|1.64|1.66|1.64|1.7|1.7|1.68||1.73|1.74|1.75|1.67|1.63|1.65|1.65|1.61|1.61|1.51|1.49|1.51|1.55|1.5|1.51|1.53|1.49|1.52||1.49|1.43||1.47|1.47||1.44|1.49|1.49|1.48|1.48|1.49|1.49|1.47|1.44|1.37|1.37|1.37|1.42|1.42|1.4|1.31|1.31||1.31|1.34|1.31|||1.31|1.34|1.28|1.25|1.29|1.35|1.31|1.34|1.41|1.42|1.42|1.44|1.42|1.46|1.4|1.34|1.31|1.28|1.28|1.3||1.24|1.25|1.26|1.29|1.3|1.31|1.31|1.31|1.31|1.3|1.3|1.32|1.31|1.31|1.4|1.37|1.37||1.35|1.42|1.32|1.32||1.27|1.26|1.26|1.26|1.25|1.25|1.23|1.18|1.18|1.23|1.21|1.21|1.14|1.18|1.09|1.1|1.09|1.07|1.14|1.1|1.1|1.11|1.13||1.14|1.15|1.16|1.14|1.14|1.15|1.18|1.19|1.23|1.23|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|||7.95|7.855|7.97|8.02|8.02|8.01|8.04|7.81|7.59|7.55|7.59|7.5|7.57|7.56|7.4|7.29|7.51|7.37|7.31|7.29|7.06|7.17|7.42|7.42|7.49|7.56|7.79|7.78|7.98|7.66|7.7|7.9|7.85|8.11|7.83|7.41|7.1|7.2|7.18|7|6.63|6.64|6.67|6.65|6.6|6.61|6.57|6.56|6.4|6.52|6.52|6.58|6.6|6.59|6.77|6.82|6.805|6.83|6.54|6.72|6.59|6.56|6.49|6.73|6.82|6.99|7.28|7.17|6.99|7.1|7.09|7.28|7.26||7.38|7.47|7.67|7.38|7.57|7.82|7.86|7.88|7.8|7.99|7.4|7.65|7.7|7.65|7.57|7.26|7.24|6.96|7.29|7.06|7.11|7.02|6.96|7.25|7.34|7.54|7.7|7.93|7.9|8.3|8|7.78|8.32|8.32|8.15|8.3|8.33|8.2|8|8.51|9.5|9.57|9.65|9.99|10.04|9.88|9.72|9.53|9.98|9.98|9.48|9.58|9.73|9.73|9.19|9|8.63|8.22|8.065|8.08|8.15|8.22|8.12|8|7.85|8.11|8.3|8.25|8.09|8|8.13|8.02|7.97|7.85|7.84|7.99|8.09|7.87|7.66|7.8|7.99|8.13|8.09|8.05|7.9|7.79|7.99|7.74|7.33|7.61|7.82|8.02|8.18|8.38|8.27|8.27|8.13|8.25|7.93|8.34|8.52|9.29|9.41|9.57|9.53|9.16|8.97|9.32|9.32|9.38|9.27|9.08|8.99|9|9.02|9.04|9.22|9.21|9.28|9.04|9.11|8.96|8.51|8.68|8.95|9.06|8.73|8.41|8.55|8.2|8.36|8.45|8.5|8.4|8.84|8.52|8.63|8.87|8.66||8.93|8.89|8.34|8.25|7.55|7.83|7.84|8.11|8.18|7.99|8.18|8.22|8.49|8.8|9.15|9.49|9.54|9.09|9.02|8.89|9.32|9.32|9.94|9.93|9.61|9.34|9.27|8.88|8.22|8.18|8.31|8.3|8.36|||
04997|7566|/equities/metcash-limited|ASX200|||4.01|4.05|4.2|||4.32|4.29|4.25|4.19|4.18|4.18|4.15|4.13|4.135|4.15|4.11|4.13|4.11|4.09|4.11|4.14|4.18|4.2|4.2|4.2|4.21|4.3|4.24|4.22|4.21|4.18|4.14|4.14|4.1|4.07|4.1|4.1|4.1|4.07|4.03|4.05|4.05|4.04|4.04|4.03|4.07|4.07|4.08|4.1|4.12|4.12|4.12|4.12|4.12|4.09|4.1|4.1|4.11|4.08|4.12|4.14|4.19|4.15|4.14|4.14|4.1|4.11|4.08|4.08|4.11|4.12|4.23|4.22||4.18|4.16|4.18|4.12|4.17|4.23|4.16|4.22|4.2|4.15|4.1|4.29|4.29|4.26|4.29|4.24|4.12|4.07|4.01|4.05|4.06|4.1|4.09|4.1|4.14|4.14|4.25|4.31|4.37|4.37|4.29|4.25|4.2|4.175|4.18|4.18|4.17|4.19|4.22|4.23|4.25|4.25|4.24|4.22|4.24|4.17|4.2|4.2|4.22|4.27|4.23|4.27|4.26|4.24|4.23|4.18|4.1|4.09|4.07|4.1|4.12|4.13|4.12|4.15|4.15|4.12|4.11|4.16|4.2|4.12|4.16|4.18|4.18|4.18|4.19|4.22|4.23|4.23|4.11|4.09|4.08|4.15|4.07|4.09|4.09|4.14|4.16|4.06|4.04|3.95|3.99|4.06|4.06|3.97|3.9|3.9|3.88|3.91|3.76|3.91|4|4.12|4.14|4.19|4.17|4.16|4.14|4.19|4.17|4.18|4.24|4.21|4.2|4.14|4.13|4.14|4.14|4.14|4.14|4.14|4.16|4.14|4.14|4.16|4.17|4.18|4.18|4.16|4.14|4.16|4.18|4.16|4.14|4.09|3.97|4.12|4.1|4.09|4.09||4.05|4.05|4.01|3.94|3.91|3.97|3.97|4.01|3.98|4|4.01|4.04|3.98|4.01|4.03|4.04|4.01|4.04|4|4|4.01|3.98|4.03|4.03|4.06|4.06|4.05|4.03|4.06|4.09|4.09|4.2|4.25|||
04998|7720|/equities/mineral-resource|ASX200|||11.83|11.84|11.92|12.19|12.2|12.31|12.34|12.59|12.54|12.5|12.72|12.5|12.85|12.96|12.91|12.98|13.01|12.76|12.55|12.91|12.49|12.64|13|13.13|13.23|13.22|13.33|13.18|13.19|13.26|13.26|13.09|13.19|12.95|12.65|12.56|12.64|12.73|12.84|12.73|12.75|12.42|12.37|12.31|12.12|12.25|12.15|12.15|12.18|12.15|12.1|11.94|11.67|11.66|11.68|11.74|11.5|11.35|11.21|11.33|11.33|11.32|11.21|11.2|11.31|11.4|11.42|11.19|11.1|11.2|11.05|11.35|11.33||11.38|11.36|11.44|11.14|11.34|11.57|11.66|11.73|11.61|11.85|11.81|11.64|11.85|11.85|11.99|11.95|12|11.87|11.6|11.74|11.42|11.7|11.89|11.92|11.96|11.8|11.99|12.2|12.09|12.24|12.1|11.97|12.25|11.76|11.44|11.38|11.03|11.09|11.32|11.31|11.72|11.22|10.9|11|11.04|10.79|10.74|11.18|11.17|11.4|11.18|11.29|11.12|11.37|11.13|11.08|10.16|9.63|9.45|9.95|10.2|10.21|10.32|10.1|10.34|10.34|10.8|11.25|11.19|11.32|11.38|11.26|11.4|11.46|11.3|11.8|11.95|11.84|11.49|11.74|11.97|12.13|12.1|11.99|11.9|11.59|11.42|11.47|11.26|11.3|11.16|11.66|11.76|11.82|11.64|11.37|11.23|11.19|11.05|11.07|11.4|12.01|12.07|12.5|12.56|12.31|12.43|12.58|12.54|12.54|12.56|12.46|12.11|11.95|11.85|11.99|12|11.98|12.01|12.27|12.41|12.24|12.27|12.3|11.99|11.71|11.58|11.49|11.23|11.37|11.95|12.02|12|11.85|11.91|11.88|11.93|12.16|12.09||12.01|11.94|12.15|11.93|11.98|12.1|12.21|12.34|12.2|12.2|12.35|12.05|12.15|12.17|12.42|12.68|12.7|12.42|12.33|12.4|12.5|12.29|12.43|12.67|12.2||11.35|11.26|11.3|11.61|12|12.37|12.36|||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|||1.175|1.18|1.175|1.18|1.19|1.19|1.2|1.21|1.23|1.23|1.235|1.225|1.23|1.225|1.23|1.255|1.255|1.24|1.225|1.225|1.215|1.227|1.24|1.24|1.22|1.215|1.205|1.182|1.195|1.195|1.195|1.21|1.225|1.21|1.19|1.195|1.205|1.215|1.22|1.22|1.255|1.265|1.255|1.24|1.235|1.25|1.23|1.24|1.265|1.25|1.25|1.25|1.255|1.25|1.295|1.29|1.295|1.295|1.28|1.3|1.265|1.26|1.25|1.255|1.245|1.23|1.225|1.21|1.21|1.2|1.205|1.235|1.23||1.24|1.23|1.26|1.255|1.285|1.265|1.265|1.285|1.3|1.31|1.315|1.325|1.325|1.325|1.33|1.3|1.295|1.27|1.255|1.26|1.247|1.245|1.245|1.25|1.265|1.255|1.27|1.28|1.28|1.295|1.28|1.27|1.27|1.24|1.25|1.28|1.255|1.265|1.285|1.262|1.255|1.25|1.255|1.265|1.26|1.245|1.225|1.24|1.22|1.23|1.23|1.25|1.24|1.235|1.23|1.24|1.195|1.19|1.175|1.155|1.165|1.16|1.165|1.135|1.11|1.105|1.13|1.14|1.15|1.165|1.185|1.14|1.15|1.135|1.16|1.17|1.195|1.185|1.185|1.175|1.19|1.23|1.205|1.195|1.165|1.105|1.12|1.1|1.075|1.08|1.085|1.11|1.12|1.105|1.07|1.02|1.015|1.075|1.045|1.055|1.085|1.13|1.145|1.17|1.17|1.17|1.19|1.21|1.22|1.25|1.25|1.25|1.25|1.24|1.23|1.24|1.23|1.23|1.22|1.24|1.24|1.24|1.22|1.22|1.23|1.25|1.25|1.25|1.26|1.26|1.26|1.29|1.3|1.3|1.3|1.295|1.3|1.3|1.29||1.29|1.29|1.29|1.28|1.27|1.28|1.28|1.29|1.29|1.27|1.26|1.26|1.26|1.27|1.27|1.28|1.28|1.26|1.225|1.22|1.22|1.21|1.21|1.2|1.21|1.2|1.21|1.24|1.27|1.27|1.28|1.27|1.3|||
05000|7311|/equities/monadelphous|ASX200|||23.98|24.13|24.33|24.37|24.01|23.88|23.98|23.93|23.75|23.55|23.47|23.27|23.56|23.86|23.53|23.87|23.49|23.1|23.06|23.51|23.05|22.57|23.09|23.45|24.02|23.93|23.93|23.85|24.19|24.2|24.21|23.91|23.89|23.26|22.96|22.64|22.71|23.09|23.17|23.39|22.83|23.2|23.11|23.04|22.41|22.49|22.35|22.51|22.79|22.74|21.99|22.39|21.78|21.96|21.8|21.94|21.85|21.03|20.94|21.35|21.08|20.81|20.65|20.86|20.56|20.42|20.97|20.4|20.29|20.4|20.01|20.45|20.49||20.34|19.73|19.99|19.73|19.73|19.53|19.84|20.27|20.4|20.96|20.66|20.8|21.14|21.23|21.39|21.39|21.04|19.96|19.8|19.5|19.35|19.54|19.55|19.45|19.5|19.32|19.18|19.28|19.39|19.41|18.99|18.66|19.22|18.84|18.67|18.72|18.19|18.09|18.05|18.88|19.3|19.75|19.59|19.78|19.7|19.48|19.08|19.27|19.3|19.8|18.97|19|18.54|18.71|18.3|17.89|17.59|17.29|16.99|17.3|17.63|17.8|18.21|17.76|18.04|18.24|19.08|19.27|19.27|19.36|19.58|19.6|19.01|18.91|18.57|19.85|19.91|19.56|18.77|19.4|20.18|20.45|20.35|20.48|20.15|20.09|20.23|19.71|18.97|17.9|17.78|18.99|18.99|18.94|18.18|18.13|17.55|17.64|17.06|17.45|18.24|18.99|18.73|19.64|19.77|19.41|19.8|19.99|19.83|19.56|19.27|18.94|18.93|18.69|18.8|19.06|19.06|18.9|18.89|19.27|19.31|18.93|18.63|18.87|18.74|18.63|18.48|18.06|18.04|18.24|18.49|18.66|18.89|18.77|19.12|19.26|18.99|19.4|18.9||18.9|18.72|19.25|19.41|19.65|18.77|18.98|19.2|19.06|19|19.05|19.04|19.2|19.37|19.59|19.66|19.49|19.24|19.2|19.05|19.36|19.13|19.41|19.14|19.43|19.41|19.49|19.45|19.54|19.45|19.59|20.21|20.49|||
05001|18557|/equities/nanosonics|ASX200|||0.53|0.55|0.565|0.57|0.54|0.565|0.55|0.555|0.565|0.58|0.54|0.55|0.53|0.54|0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.555|0.555|0.565|0.565|0.555|0.57|0.58|0.58|0.58|0.555|0.565|0.57|0.57|0.56|0.56|0.56||0.58|0.565|0.57|0.59|0.6||0.6|0.58|0.6|0.605|||0.585|0.595|0.595|0.59|0.59|0.6|0.6|0.6|0.6|0.605|0.6|0.6|0.6|0.59|0.59|0.59|0.605||0.6|0.605||||0.57|0.58|0.6|0.6|0.65|0.645|0.63|0.645|0.65|0.65|0.65|0.685|0.69|0.645|0.64|0.62|0.595|0.56|0.59|0.61|0.6|0.62|0.62|0.62|0.63|0.63|0.625|0.6|0.6|0.62|0.6|0.53|0.53|0.545|0.55|0.545|0.545|0.535||0.56|0.55|0.52|0.54|0.55|0.55|0.515|0.52|0.55||0.565|0.55|0.575|0.55|0.53|0.53|0.53|0.5|0.49|0.51|0.51|0.52|0.5|0.51|0.5|0.52|0.56|0.57|0.57||0.57|0.57|0.57|0.59|0.6|0.63|0.635|0.585|0.567|0.575|0.59|0.59|0.595|0.6|0.585|0.59|0.6|0.63|0.61|0.605|0.64|0.63|0.66||0.675|0.675|0.67|0.64|0.675|0.645|0.67|0.72|0.75|0.75|0.765|0.775|0.795|0.765|0.8|0.785|0.8|0.805|0.79|0.8|0.8|0.81|0.815|0.805|0.825|0.83|0.8|0.83|0.83|0.815|0.77|0.78|0.75|0.78|0.77|0.73|0.76|0.76|0.76|0.755|0.73|0.76|0.785|0.795|0.81|0.81||0.81|0.82|0.785|0.79|0.79|0.785|0.825|0.825|0.825|0.795|0.81|0.835|0.845|0.85|0.86|0.86|0.87|0.8|0.8|0.84|0.82|0.835|0.84|0.83|0.85|0.855|0.88|0.89|0.89|0.905|0.9|0.91|0.92|||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|||24.79|24.89|24.72|24.8|24.94|25.11|24.97|24.72|24.55|24.45|24.4|24.35|24.34|24.49|24.18|23.98|24.01|23.78|23.58|23.68|23.57|23.28|23.69|23.53|23.71|23.78|23.85|23.59|23.58|23.52|23.41|23.58|23.56|23.24|22.89|22.91|23.15|23.33|23.42|23.15|23.23|23.13|23.59|24.26|24|23.97|23.85|23.99|24.06|24.38|24.35|24.2|24.04|23.95|24.08|24.06|23.81|23.8|23.65|23.85|23.76|23.85|23.84|23.63|23.7|23.96|24.27|23.88|23.83|23.66|23.52|23.79|23.78||23.86|23.58|23.66|23.35|23.35|23.81|23.68|23.99|24.08|24.48|24.19|24.64|24.63|24.7|24.83|24.55|24.34|23.41|23.18|22.79|22.2|22.62|23.13|23.31|23.39|24.05|24.52|24.89|24.73|25.03|24.65|24.53|25.86|25.52|25.3|25.37|24.9|25.09|25.51|26.04|26.56|25.94|25.06|24.94|25.14|24.66|24.46|24.64|24.45|24.9|24.47|24.42|24.44|24.39|24.15|23.9|22.88|22.02|21.59|22.02|22.68|22.78|22.97|22.38|21.48|22.03|21.84|22.2|22.48|22.7|23.13|22.48|22.75|22.66|22.85|23.55|23.39|23.05|22.48|23.14|23.85|24.2|23.72|23.87|23.75|23.29|23.11|23.45|22.91|22.8|22.78|23.33|23.84|23.66|23.52|23.34|23.38|22.99|21.54|21.74|21.98|23.43|23.53|24.23|24.86|24.34|24.29|24.77|25.01|25.16|25.38|24.75|24.29|23.7|23.6|23.7|23.64|24.05|24.44|24.93|25.23|25.18|25.08|25.49|25.83|25.59|25.65|25.18|24.88|24.56|24.86|24.69|24.94|24.87|24.93|24.63|24.52|24.79|24.69||24.49|24.32|24.34|24.56|24.57|24.61|24.79|26.47|26.64|26.39|26.37|26.39|26.33|26.58|27.23|27.54|27.52|27.16|26.96|27.06|27.07|27.23|27.9|27.89|28.17|27.98|27.18|26.86|27.19|27.27|27.29|27.18|26.99|||
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|||28.25|28.98|29.75|30.22|30.18|30.24|30.1|29.67|29.28|29.23|29.57|29.13|29.73|30.14|30.37|30.47|31.88|31.91|31.78|32.11|31.08|31.17|32.4|32.49|32.9|32.82|33.84|33.54|33.98|35.57|36.1|36.06|35.35|35.03|34.28|34.4|34.46|35|35.1|34.68|33.51|33.84|33.98|34.35|34.57|34.19|34|34.47|34.83|34.6|34.2|33.18|32.97|32.36|33.02|33.31|33.01|32.65|32.1|32.49|33.05|32.76|32.18|31.58|30.87|30.84|31.48|30.81|30.42|29.89|30.14|31.29|31.11||31.6|31.49|31.7|30.59|31.46|31.65|31.31|32.36|32.27|33.55|33.32|33.72|34.15|34.62|35.94|35.95|35.83|34.93|35.15|34.89|34.45|34.43|35.06|35.2|35.49|35.99|36.81|36.84|36.89|37.27|36.69|36.31|36.67|36.11|35.55|34.85|33.65|33.82|33.54|34.49|34.79|34.95|34.38|33.46|33.5|33.33|34.26|36.5|36.46|37.19|36.52|36.51|36.19|36.6|36.17|35.67|34.86|33.79|34.29|33.7|34.75|34.51|35.56|34.35|35.8|36.73|38.55|38.84|38.47|38.65|38.08|38.92|39.33|39.27|40.03|40.18|39.6|39.53|39.85|39.71|39.61|39.98|40.24|39.53|40.17|39.86|39.97|40.38|41.16|40.83|39.92|39.39|39.09|39.76|41.18|41.27|41.15|39.53|39.34|39.5|40.13|41.16|41.04|40.5|40.07|40.08|40.34|40.84|40.57|40.72|40.75|41.41|40.86|40.91|40.92|40.52|40.01|39.63|38.91|39.03|38.97|38.67|38.28|37.86|38.08|38.22|37.82|37.28|36.96|36.09|36.9|37.61|37.43|37|36.53|36.86|37|37.53|37.62||37.89|37.4|38.73|38.37|38.54|38.88|39.1|39.83|39.84|39.64|39.34|38.83|38.59|38.43|38.57|38.82|38.91|38.08|38.05|38.09|38.3|38.74|39.57|39.78|39.64|39.82|40.57|40.32|40.63|41.39|42.3|42.39|42.61|||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|||2.2|2.22|2.25|2.25|2.25|2.25|2.2|2.25|2.27|2.22|2.28|2.3|2.36|2.35|2.29|2.14|2.15|2.15|2.04|2.06|2.04|2.08|2.03|2|2|1.95|1.95|1.955|1.96|1.975|1.96|1.95|1.895|1.89|1.895|1.89|1.92|1.92|1.86|1.83|1.83|1.82|1.8|1.81|1.82|1.82|1.83|1.84|1.845|1.845||1.81|1.75|1.735|1.74|1.75|1.71|1.71|1.67|1.65|1.635|1.64|1.655|1.655|1.62|1.665|1.67|1.61||1.61|1.65|1.67|||1.65|1.67|1.66|1.61|1.7|1.74|1.74|1.73|1.73|1.74|1.68|1.68|1.66|1.63|1.6|1.63|1.62|1.61|1.64|1.65|1.62|1.67|1.7|1.69|1.72|1.7|1.7|1.71|1.71|1.725|1.72|1.72|1.73|1.72|1.7|1.67|1.66|1.66|1.66|1.675|1.69|1.65|1.645|1.625|1.6|1.59|1.6|1.6|1.59|1.61|1.6|1.62|1.65|1.69|1.655|1.635|1.575|1.515|1.45|1.45|1.47|1.48|1.525|1.46|1.44|1.49|1.5|1.54|1.565|1.565|1.62|1.615|1.62|1.65|1.66|1.67|1.68|1.66|1.61|1.65|1.68|1.7|1.71|1.72|1.72|1.71|1.72|1.73|1.69|1.67|1.68|1.74|1.73|1.75|1.76|1.73|1.77|1.77|1.75|1.78|1.75|1.85|1.85|1.9|1.9||1.95|2|1.92|1.87|1.87|1.83|1.9|1.9|1.87|1.8|1.82|1.82|1.78|1.78|1.8|1.72|1.72|1.7|1.71|1.7|1.7|1.7|1.7|1.68|1.74|1.78|1.71|1.7|1.7|1.73|1.73|1.79|1.75||1.7|1.67|1.68|1.68|1.68|1.67|1.65|1.64|1.65|1.58|1.55|1.51|1.5|1.52|1.55|1.56|1.58|1.55|1.53|1.55|1.57|1.58|1.61|1.58|1.59|1.59|1.55|1.53|1.56|1.6|1.62|1.65|1.7|||
05009|14292|/equities/nib-holdings|ASX200|||1.595|1.57|1.555|1.51|1.485|1.47|1.47|1.465|1.465|1.455|1.46|1.44|1.445|1.43|1.445|1.45|1.45|1.445|1.45|1.42|1.435|1.45|1.455|1.48|1.49|1.48|1.48|1.49|1.495|1.475|1.485|1.485|1.49|1.505|1.46|1.46|1.49|1.485|1.485|1.495|1.48|1.46|1.46|1.455|1.45|1.445|1.455|1.46|1.46|1.465||1.465|1.47|1.47|1.46|1.45|1.44|1.46|1.45|1.445|1.44|1.45|1.48|1.465|1.46|1.465|1.495|1.5|1.49|1.5|1.475|1.48|||1.49|1.5|1.495|1.46|1.48|1.5|1.5|1.5|1.48|1.495|1.48|1.5|1.505|1.515|1.54|1.515|1.535|1.545|1.5|1.54|1.555|1.55|1.57|1.565|1.54|1.545|1.555|1.55|1.555|1.57|1.55|1.56|1.55|1.53|1.54|1.54|1.515|1.515|1.5|1.5|1.495|1.485|1.47|1.47|1.495|1.47|1.47|1.485|1.51|1.55|1.49|1.485|1.515|1.56|1.45|1.43|1.41|1.375|1.365|1.35|1.4|1.39|1.45|1.425|1.47|1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|||0.89|0.93|0.94|0.92|0.88|0.88|0.87|0.89|0.86|0.83|0.86|0.86|0.89|0.86|0.9|0.9|0.93|0.94|0.95|0.95|0.97|0.96|1.03|0.96|0.95|0.87|0.91|0.93|0.95|0.96|0.98|1|1||1.14|1.14|1.1|0.98|0.96|0.97|0.97|0.97|0.96|0.97|0.97|0.98|0.97|0.98|0.98|0.98||0.96|1.01|0.99|0.95|0.94|0.94|0.94|0.93|0.92|0.94|0.95|0.92|0.86|0.83|0.83|0.83|0.8||0.82|0.83|0.85|||0.86|0.87|0.88|0.82|0.86|0.89|0.9|0.95|0.96|0.97|0.97|1|0.94|0.93|0.93|0.93|0.92|0.91|0.94|0.91|0.89|0.84|0.84|0.85|0.92|0.94|0.92||0.75|0.73|0.68|0.68|0.69|0.64|0.6|0.59|0.58|0.59|0.58|0.59|0.6|0.6|0.59|0.58|0.58|0.56|0.59|0.59|0.6|0.6|0.58|0.62|0.57|0.58|0.55|0.55|0.54|0.52|0.52|0.5|0.52|0.5|0.51|0.49|0.46|0.49|0.52|0.55|0.54|0.55|0.55|0.57|0.61|0.61|0.61|0.59|0.57|0.56|0.57|0.56|0.56|0.58|0.58|0.59|0.59|0.57|0.56|0.59|0.59|0.57|0.58|0.56|0.57|0.58|0.56|0.55|0.56|0.56|0.5|0.48|0.48|0.51|0.5|0.49|0.48|0.48|0.49|0.5|0.49|0.5|0.5|0.51|0.52|0.53|0.5|0.51|0.51|0.49|0.47|0.47|0.46|0.47|0.45|0.45|0.47|0.47|0.46|0.43|0.41|0.42|0.45|0.46|0.46|0.47|0.47|0.47|0.49|0.49|0.5||0.52|0.51|0.48|0.48|0.52|0.52|0.45|0.42|0.42|0.43|0.4|0.4|0.38|0.38|0.38|0.38|0.38|0.36|0.36|0.38|0.38|0.37|0.38|0.36|0.36|0.37|0.39|0.4|0.41|0.41|0.4|0.42|0.42|||
05013|13870|/equities/nrw-holdings|ASX200|||4.11|4.2|4.2|4.2|4.19|4.15|4.12|4.17|4.17|4.22|4.29|4.25|4.36|4.29|4.17|4.08|4.03|4|3.91|3.88|3.74|3.67|3.93|4.03|3.84|3.79|3.87|3.71|3.75|3.71|3.6|3.565|3.45|3.38|3.24|3.26|3.26|3.28|3.29|3.25|3.3|3.31|3.42|3.32|3.24|3.13|3.08|3.1|3.18|3.15|2.98|2.94|2.84|2.85|2.87|2.87|2.85|2.8|2.76|2.76|2.73|2.72|2.59|2.65|2.6|2.71|2.74|2.64|2.63|2.63|2.6|2.7|2.7||2.69|2.68|2.71|2.7|2.79|2.85|2.86|2.83|2.84|2.93|2.89|2.9|2.94|2.95|2.94|2.9|2.95|2.9|2.91|2.97|2.89|2.87|2.83|2.5|2.57|2.6|2.63|2.6|2.59|2.59|2.48|2.43|2.48|2.43|2.43|2.4|2.38|2.39|2.42|2.53|2.57|2.42|2.41|2.41|2.35|2.34|2.36|2.36|2.35|2.4|2.43|2.47|2.46|2.52|2.48|2.49|2.37|2.3|2.25|2.26|2.385|2.35|2.37|2.31|2.38|2.37|2.555|2.65|2.68|2.7|2.69|2.64|2.69|2.72|2.73|2.76|2.76|2.61|2.62|2.72|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|||4.94|4.82|4.87|5|4.81|4.78|4.88|5.03|5.19|5.15|5.24|5.24|5.19|5.18|5.2|5.18|5.04|5.04|5.14|5.14|4.88|4.88|5|4.99|5|4.83|4.76|4.66|4.67|4.72|4.8|4.86|4.91|4.96|4.75|4.79|4.8|5.03|4.87|4.86|4.91|4.94|4.68|4.7|4.56|4.59|4.64|4.73|4.69|4.65|4.63|4.62|4.66|4.595|4.48|4.49|4.38|4.33|4.28|4.36|4.4|4.3|4.26|4.29|4.3|4.3|4.37|4.2|4.19|4.17|4.11|4.21|4.17||4.31|4.21|4.29|4.21|4.28|4.34|4.38|4.41|4.45|4.52|4.5|4.58|4.64|4.75|4.78|4.78|4.89|4.77|4.71|4.68|4.72|4.64|4.7|4.5|4.5|4.49|4.54|4.67|4.7|4.78|4.71|4.65|4.78|4.81|4.83|4.81|4.75|4.7|4.81|4.83|4.77|4.7|4.63|4.63|4.64|4.56|4.54|4.52|4.54|4.65|4.65|4.62|4.58|4.6|4.55|4.5|4.43|4.14|4.125|4.27|4.3|4.3|4.41|4.23|4.23|4.29|4.26|4.24|4.26|4.29|4.32|4.34|4.31|4.4|4.02|4.08|3.97|4.06|3.82|3.82|3.83|3.98|3.84|3.76|3.79|3.79|3.8|3.89|3.8|3.72|3.8|4|3.99|4.09|4.01|3.95|3.97|3.97|3.72|3.94|4.23|4.29|4.39|4.58|4.45|4.47|4.54|4.69|4.76|4.72|4.72|4.54|4.51|4.37|4.42|4.5|4.69|4.57|4.53|4.58|4.6|4.58|4.59|4.63|4.64|4.56|4.54|4.32|4.17|4.17|4.31|4.44|4.37|4.38|4.44|4.47|4.54|4.84|4.84||4.9|5.15|5.17|5.14|5.15|5.15|5.03|5.04|4.86|4.8|4.89|4.81|4.81|4.81|4.77|4.91|4.94|4.83|4.8|4.81|4.84|4.91|5.08|5.14|4.79|4.72|4.82|4.84|4.93|4.88|4.94|5.13|5.23|||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||7.02|7.06|7.1|7.1|6.99|7.04|7.08|7.05|7.03|6.95|6.94|7.01|7.02|7.01|7.05|7.07|7.15|7.09|7.14|7.21|7.09|7.03|7.19|7.35|7.38|7.2|6.99|7.03|7.07|7.06|7.1|7.03|6.77|6.63|6.57|6.44|6.52|6.58|6.63|6.59|6.57|6.57|6.51|6.59|6.56|6.65|6.61|6.65|6.56|6.81|6.81|6.87|6.91|6.75|6.66|6.66|6.57|6.58|6.5|6.6|6.58|6.6|6.47|6.46|6.41|6.39|6.48|6.35|6.31|6.32|6.27|6.36|6.36||6.43|6.33|6.27|6.15|6.25|6.35|6.34|6.44|6.38|6.54|6.48|6.53|6.62|6.59|6.65|6.52|6.46|6.34|6.12|6.09|5.96|6.04|6.14|6.19|6.27|6.29|6.39|6.35|6.41|6.59|6.43|6.38|6.6|6.46|6.43|6.51|6.45|6.45|6.59|6.61|6.64|6.43|6.19|6.11|6.07|5.94|5.94|6.04|6|6.1|6|6.03|6.05|6.12|5.98|6|5.87|5.74|5.66|5.57|5.76|5.62|5.78|5.72|5.68|5.67|5.93|6.07|6.02|6.06|6.16|6.03|6.04|6.05|5.92|6.2|6.28|6.06|5.9|6.14|6.38|6.43|6.45|6.5|6.45|6.32|6.26|6.28|6.18|6.17|6.14|6.52|6.58|6.54|6.45|6.4|6.41|6.32|6.15|6.31|6.5|6.7|6.74|6.88|7.04|6.94|6.93|6.97|6.95|6.85|6.93|6.9|6.89|6.74|6.74|6.64|6.67|6.6|6.65|6.7|6.78|6.74|6.63|6.69|6.68|6.63|6.67|6.5|6.4|6.42|6.5|6.6|6.71|6.65|6.73|6.82|6.88|6.84|6.83||6.86|6.66|6.67|6.68|6.72|6.72|6.77|6.92|7.03|7.06|7.04|7.01|6.99|7.04|7.01|7.09|7.04|6.87|6.78|6.87|6.9|7.02|7.12|7.1|7.05|7.05|7.01|7.01|7.01|7.13|7.22|7.28|7.33|||
05017|18532|/equities/imf-australia-ltd|ASX200|||1.365|1.36|1.38|1.37|1.385|1.4|1.45|1.465|1.47|1.475|1.455|1.41|1.41|1.4|1.405|1.4|1.405|1.38|1.375|1.4|1.4|1.4|1.41|1.425|1.425|1.41|1.4|1.35|1.325|1.32|1.39|1.4|1.355|1.3|1.3|1.3|1.3|1.305|1.305|1.325|1.33|1.335|1.35|1.36|1.315|1.32|1.34|1.345|1.34|1.345||1.35|1.35|1.35|1.365|1.35|1.35|1.345|1.35|1.35|1.355|1.35|1.35|1.36|1.35|1.345|1.35|1.34||1.34|1.3|1.31|||1.31|1.335|1.34|1.3|1.34|1.36|1.32|1.32|1.34|1.365|1.355|1.385|1.38|1.4|1.4|1.365|1.365|1.355|1.365|1.38|1.4|1.38|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.445|1.41|1.445|1.44|1.45|1.45|1.46|1.45|1.435|1.45|1.46|1.47|1.45|1.455|1.45|1.49|1.465|1.44|1.44|1.445|1.45|1.45|1.48|1.45|1.5|1.5|1.51|1.49|1.42|1.42|1.42|1.42|1.41|1.425|1.43|1.48|1.45|1.49|1.5|1.5|1.53|1.525|1.49|1.5|1.5|1.52|1.5|1.51|1.54|1.51|1.54|1.55|1.54|1.5|1.5|1.52|1.55|1.53|1.52|1.5|1.46|1.45|1.52|1.47|1.45|1.44|1.49|1.44|1.45|1.44|1.47|1.5|1.51|1.5|1.53|1.52|1.51|1.52|1.51|1.52|1.53|1.54|1.53|1.56|1.57|1.58|1.54|1.55|1.55|1.57|1.58|1.57|1.55|1.56|1.55|1.55|1.56|1.56|1.56|1.57|1.54|1.54|1.54|1.52|1.54|1.59|1.64|1.56|1.58|1.53||1.53|1.48|1.48|1.46|1.48|1.56|1.58|1.59|1.63|1.6|1.6|1.6|1.62|1.62|1.62|1.63|1.63|1.65|1.69|1.69|1.7|1.7|1.7|1.69|1.65|1.67|1.7|1.7|1.68|1.71|1.72|1.74|1.7|||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|||27.29|27.13|27.39|28.27|28.19|27.53|27.18|26.7|26.68|26.48|26.58|26.59|26.6|26.71|26.41|26.2|26.37|25.96|26.21|26.05|25.73|25.71|26.28|26.39|26.5|26.85|27.27|26.68|26.84|26.87|26.3|26.3|26.27|25.89|25.66|25.55|25.69|25.95|26.01|25.77|25.5|25.46|25.45|24.85|24.73|24.96|24.88|25.03|25.35|25.3|24.88|24.97|25.25|25.45|25.5|25.7|25.39|25|24.4|24.92|24.46|24.58|24.3|24.05|24.62|24.44|25.01|24.42|24.41|24.35|24.55|25.25|25.19||24.88|24.85|24.88|24.7|24.87|25.4|25.48|25.87|25.49|26|25.82|26.02|26.09|26.2|26.5|26.2|26.09|25.44|24.94|24.8|24.18|24.21|24.38|24.48|25.22|25.08|25.3|25.04|25.06|25.48|25.76|25.83|26.7|25.84|25.7|25.29|24.67|24.7|25.9|26.3|26.37|25.9|25.4|25.84|25.49|24.5|24.71|24.8|24.93|25.01|24.84|24.86|24.77|24.84|24.89|24.67|24.21|22.99|22.8|22.95|23.56|23.43|23.39|22.46|22.32|22.02|22.99|23.47|23.97|24.23|24.51|23.9|23.75|23.73|23.46|24.11|23.95|23.74|23.23|23.53|24.21|24.26|23.57|23.84|23.58|23.6|23.79|23.83|23.3|23.17|23.14|24.02|24.52|25.09|25.07|24.54|24.42|24.61|23.9|23.73|24.04|25.08|25.31|25.9|26.16|26.03|26.05|26.46|26.53|26.56|26.86|26.79|26.87|26.56|26.23|26.42|26.48|26.74|26.83|27.17|27.23|27.37|27.18|27.11|27.37|27.1|27.15|26.65|26.21|26.16|26.27|25.99|25.91|25.86|25.74|25.57|25.44|26.03|26.14||25.89|25.74|25.84|26.18|26.24|26.06|26.06|26.52|26.17|25.7|25.77|25.52|25.66|25.95|26.26|26.49|26.74|26.73|26.76|26.53|26.78|26.82|27.36|26.96|27.1|26.85|26.49|26.67|27.03|27.43|27.06|27.87|28.07|||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|||13.33|13.29|13.3|13.51|13.56|13.57|13.46|13.38|13.35|13.14|13.12|13.15|12.99|12.98|12.9|12.99|13.03|13.09|13.12|13.13|13.02|13.12|13.42|13.59|13.6|13.6|13.84|13.73|14.15|14.07|14.14|13.87|13.67|13.58|13.28|13.42|13.43|13.61|13.63|13.78|13.83|13.63|13.44|13.55|13.63|13.75|13.79|14.15|14.19|14.18|14.14|13.83|13.72|13.65|13.7|13.89|13.7|13.67|13.39|13.58|13.52|13.68|13.43|13.29|13.21|13.36|13.63|13.51|13.49|13.42|13.33|13.55|13.54||13.59|13.56|13.6|13.26|13.58|13.98|14.09|14.47|14.58|14.8|14.47|14.62|14.85|14.93|15.08|14.8|14.61|14.22|14.14|14.08|13.82|14.06|14.27|14.34|14.57|14.47|14.65|14.67|14.71|14.75|14.35|14.13|14.47|14.19|14.11|14.36|14.17|14.35|14.6|14.62|14.99|14.89|14.54|14.6|14.66|14.19|14.09|14.24|14.21|14.48|14.33|14.31|14.14|14.36|14.35|14.08|13.91|13.24|13.1|13.17|13.45|13.22|13.21|12.95|12.99|12.99|13.36|13.49|13.02|13.31|13.57|13.12|13.32|13.09|12.95|13.68|13.59|13.49|13.36|13.85|14.32|14.55|14.17|14.33|14.27|14.45|14.36|14.43|14.27|13.92|13.87|14.58|14.45|14.46|14.4|14.18|14.2|14.16|13.79|13.67|13.78|14.51|14.73|15.07|15.06|14.91|15.15|15.31|15.34|15.26|15.38|15.43|15.26|15.12|15.01|15.22|15.11|15.23|15.11|15.33|15.52|15.37|15.59|15.65|15.84|15.8|15.8|15.43|15.14|15.19|15.35|15.42|15.56|15.45|15.43|15.5|15.54|15.88|15.82||15.92|15.79|15.85|15.92|16.09|16.22|16.33|16.61|16.48|16.34|16.27|16.09|15.99|15.88|16.06|16.31|16.28|16.08|16.04|16.08|16.2|16.18|16.47|16.29|16.4|16.45|16.59|16.27|16.3|16.48|16.59|16.79|17.11|||
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|||9.7|9.86|9.92|10.05|9.84|9.79|9.83|9.74|9.69|9.78|9.98|9.97|10.16|10.27|10.09|10.22|10.4|10.27|10.25|10.2|10.02|10.04|10.27|10.73|10.92|10.9|11.04|11.07|11.12|10.96|11.1|11.17|11.19|11.22|11.14|11.31|11.8|11.75|11.58|11.59|11.61|11.41|11.47|11.42|10.92|11.03|11|11.05|11.14|11.19|10.99|11.1|11.09|11.04|11.06|11.09|10.99|10.69|10.47|10.59|10.49|10.59|10.35|10.28|10.42|10.44|10.71|10.26|10.21|10.23|10.3|10.59|10.59||10.6|10.5|10.66|10.39|10.45|10.71|10.67|10.73|10.84|11.1|11|11.19|11.48|11.51|11.43|11.04|11.06|10.41|10.41|10.29|9.96|10.23|10.47|10.62|10.92|10.97|11.19|11.32|11.16|11.37|11.12|11.07|11.37|11.2|11.09|11.21|11.09|11.13|11.47|11.88|12.2|11.75|11.13|11.67|11.44|10.92|11.2|11.67|11.42|11.6|11.02|11.1|10.62|10.92|10.39|10.3|9.86|9.38|9.07|9.22|9.55|9.58|9.86|9.81|9.55|9.58|10.27|10.7|10.98|11.05|11.25|11.21|11.4|11.37|11.38|11.88|11.74|11.6|11.5|11.65|12.1|12.21|11.85|12.01|11.82|11.63|11.67|11.61|11.32|11.34|11.48|12.26|12.2|12.37|12.35|11.98|11.8|12|11.6|12.16|12.32|13.5|13.33|13.96|14.25|13.8|13.95|14.46|14.3|14.11|14.2|14.09|13.99|13.39|13.05|12.98|13.05|13.05|13.14|13.56|13.74|13.48|13.54|13.61|13.73|13.4|13.29|12.75|12.49|12.68|12.83|12.97|13.25|13.11|12.99|13.31|13.43|13.86|13.76||13.84|13.5|13.56|13.61|13.61|13.99|13.83|14.36|14|13.61|1.37|1.36|1.34|1.34|1.39|1.4|1.525|1.45|1.44|1.42|1.45|1.46|1.49|1.41|1.42|1.41|1.45|1.43|1.43|1.45|1.48|1.51|1.52|||
05022|14249|/equities/bt-investment-management|ASX200|||2.18|2.2|2.22|2.22|2.22|2.25|2.24|2.19|2.14|2.14|2.11|2.14|2.09|2.15|2.1|2.05|2.02|2.01|1.995|1.99|1.99|1.99|2.01|2.05|2.02|1.965|1.965|1.94|1.855|1.87|1.872|1.865|1.88|1.88|1.86|1.86|1.86|1.895|1.925|1.95|1.94|1.94|1.895|1.9|1.88|1.87|1.87|1.88|1.9|1.85|1.83|1.81|1.87|1.84|1.84|1.82|1.84|1.845|1.855|1.845|1.865|1.85|1.85|1.85|1.8|1.83|1.87|1.825|1.82|1.845|1.83|1.775|1.78||1.795|1.81|1.845|1.79|1.86|1.92|1.9|1.915|1.905|1.9|1.92|1.94|1.95|1.97|1.99|2|2.03|2.05|2.03|2.02|2.22|2.21|2.19|2.19|2.19|2.18|2.22|2.2|2.18|2.22|2.15|2.18|2.2|2.2|2.2|2.15|2.15|2.12|2.08|2.07|2.07|2.06|2.05|2.04|2.01|2.06|2.05|2.05|2|2|2|2|2|2.04|2.05|2.01|2.01|1.965|1.975|2|2|2.02|2.07|2.09|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|||4.18|4.27|4.34|4.25|4.29|4.25|4.26|4.24|4.15|4.19|4.25|4.3|4.25|4.25|4.16|4.15|4.14|4.06|4.03|3.99|3.98|3.96|4.05|4.15|3.99|3.95|4.01|3.885|3.86|3.9|4.03|3.82|3.79|3.6|3.55|3.58|3.61|3.6|3.61|3.64|3.64|3.65|3.65|3.57|3.63|3.59|3.58|3.6|3.64|3.62|3.54|3.52|3.45|3.4|3.37|3.35|3.35|3.28|3.21|3.24|3.22|3.21|3.19|3.15|3.12|3.12|3.13|3.12|3.09|3.02|2.97|3.03|3.03||3.03|3|3|2.84|2.94|2.98|2.93|2.98|2.97|3.03|2.94|3|3.07|3.1|3.14|3.11|3.04|2.9|2.96|2.96|2.94|2.96|2.99|2.9|2.92|2.9|2.89|2.97|2.95|3.02|2.94|2.97|3.1|2.99|2.92|2.93|2.9|2.87|2.97|3.13|3.24|3.12|2.97|3.03|2.99|2.87|2.96|2.93|2.98|3.05|3|3.13|3.2|3.2|3.09|3.06|2.87|2.7|2.66|2.68|2.78|2.78|2.85|2.83|2.85|2.91|3.03|3.09|3.14|3.18|3.2|3.22|3.22|3.26|3.26|3.37|3.45|3.41|3.28|3.33|3.37|3.41|3.45|3.47|3.32|3.21|3.09|3.07|2.98|3|3.1|3.16|3.1|3.13|3.08|3.04|2.97|3.1|2.85|2.95|3.03|3.24|3.26|3.4|3.39|3.29|3.33|3.38|3.42|3.2|3.21|3.26|3.32|3.31|3.37|3.36|3.36|3.26|3.23|3.28|3.36|3.33|3.34|3.37|3.35|3.39|3.32|3.32|3.32|3.34|3.45|3.34|3.29|3.25|3.24|3.29|3.32|3.38|3.23||3.26|3.29|3.25|3.22|3.33|3.38|3.38|3.49|3.51|3.41|3.4|3.33|3.33|3.33|3.34|3.41|3.44|3.32|3.29|3.26|3.39|3.4|3.48|3.45|3.43|3.35|3.32|3.32|3.35|3.44|3.48|3.58|3.64|||
05024|7625|/equities/perpetual-limited|ASX200|||24.93|25|24.83|25.5|25.72|25.05|25.09|24.99|24.86|24.79|24.77|24.79|24.64|24.67|24.69|24.69|24.55|24.27|24.1|24.15|23.13|23.16|23.3|23.68|23.86|24.85|25.06|25.16|24.43|24.46|23.63|23.7|23.7|23.24|23|23.25|23.23|22.35|22.3|22.44|22.19|22.38|21.75|21.08|20.3|20.59|20.32|20.48|20.39|20.25|19.99|20.7|20.9|20.82|20.57|20.3|19.93|19.77|19.41|20|20.19|20.18|20.34|20.58|20.48|20.48|20.72|20.51|20.36|20.6|20.58|20.62|20.61||20.66|20.3|20.74|20.79|20.62|21.22|20.17|20.36|20.4|21.2|20.73|21.23|21.28|21.5|21.32|21.03|20.75|20.47|20.15|19.83|19.5|19.58|19.88|20.15|20.57|20.77|21.04|20.98|21.04|21.24|20.7|20.34|20.69|20.75|21|21.32|21.43|21.64|22.55|23.25|23.75|22.8|22.51|22.4|22.76|23|23.1|23.73|23.5|23.89|23.18|24.07|23.7|23.48|23.23|22.68|21.77|20.63|20.53|20.5|21.04|21.27|22.2|21.79|21.2|21.23|21.42|21.93|21.72|21.71|22.12|22.71|22.6|22.77|23|23.97|23.95|23.84|23.58|24.4|24.9|25.98|26.15|27.74|27.41|27.5|24.07|24.35|23.2|23.19|23.76|24.77|24.28|23.52|22.73|22.52|22.26|22.02|21.48|21.87|22.2|23.24|23.66|23.88|24.31|24.26|24.52|24.99|24.95|24.85|24.74|24.44|23.95|23.19|23.44|23.49|23.81|24.09|24.16|24.49|24.89|24.49|24.78|24.69|25.2|25.21|25.28|25.34|25.18|25.43|25.84|25.61|25.94|25.97|26.36|26.55|26.46|26.74|26.63||26.71|26.52|26.64|26.74|26.79|27.02|27.73|27.97|28.28|27.95|27.85|28.33|28.04|28.6|28.87|29.24|29.44|28.92|28.87|28.95|28.76|28.95|29.38|29.45|29.37|28.83|28.53|28.6|29.03|29.11|29.25|29.68|29.69|||
05025|13576|/equities/perseus-mining-ltd|ASX200|||2.28|2.32|2.41|2.46|2.42|2.42|2.43|2.48|2.41|2.39|2.46|2.43|2.4|2.45|2.47|2.42|2.58|2.62|2.58|2.61|2.59|2.59|2.73|2.8|2.84|2.76|2.87|2.87|2.92|2.94|3|2.96|2.88|2.88|2.8|2.8|2.87|2.82|2.85|2.85|2.89|2.94|2.89|2.93|2.99|2.97|2.9|2.98|3.05|2.96|2.94|2.83|2.88|2.9|2.93|3|2.95|3|2.88|3.04|3|2.92|2.78|2.6|2.59|2.6|2.61|2.52|2.49|2.42|2.42|2.59|2.58||2.58|2.61|2.71|2.58|2.6|2.57|2.56|2.75|2.81|2.97|2.95|3.1|3.17|3.16|3.14|3.14|3.05|2.84|2.89|2.85|2.77|2.85|2.92|2.88|2.97|3.08|3.26|3.5|3.54|3.66|3.52|3.54|3.56|3.55|3.34|3.29|3.17|3.17|3.18|3.18|3.37|3.35|3.29|3.17|3.13|3.07|3.09|3.22|3.24|3.31|3.27|3.28|3.5|3.63|3.51|3.41|3.23|3.04|3.14|3.08|3.12|3.15|3.22|3.23|3.2|3.46|3.8|3.89|3.77|3.85|3.71|3.78|3.87|3.9|4.05|4.03|3.92|3.85|3.87|3.92|3.68|3.65|3.67|3.55|3.5|3.49|3.37|3.41|3.43|3.37|3.25|3.18|3.26|3.37|3.27|3.29|3.24|3.18|3.23|3.06|3.12|3.26|3.43|3.23|3.22|3.13|3.17|3.29|3.31|3.36|3.28|3.21|3.12|3.16|3.18|3.19|3.09|3.03|2.87|2.89|2.92|2.9|2.89|2.75|2.73|2.72|2.62|2.54|2.54|2.61|2.7|2.74|2.61|2.54|2.62|2.5|2.49|2.54|2.51||2.4|2.37|2.42|2.51|2.58|2.64|2.75|2.84|2.76|2.7|2.72|2.66|2.67|2.72|2.8|2.8|2.76|2.61|2.59|2.61|2.64|2.71|2.78|2.76|2.76|2.74|2.76|2.81|2.86|2.96|3.02|3.1|3.11|||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|||4.21|4.19|4.13|4.16|4.18|4.17|4.15|4.1|4.05|4.04|4|4.01|4.01|4|4.03|4|3.92|3.84|3.69|3.71|3.7|3.71|3.77|3.72|3.72|3.75|3.94|3.8|3.7|3.69|3.65|3.68|3.71|3.7|3.54|3.65|3.63|3.68|3.66|3.71|3.73|3.68|3.58|3.6|3.55|3.49|3.42|3.46|3.44|3.43|3.42|3.43|3.48|3.6|3.54|3.47|3.45|3.48|3.44|3.5|3.53|3.57|3.59|3.61|3.63|3.64|3.7|3.68|3.63|3.68|3.6|3.65|3.65||3.68|3.63|3.63|3.59|3.59|3.68|3.65|3.65|3.7|3.79|3.84|4|4.02|4.04|4.04|3.97|3.9|3.85|3.74|3.69|3.7|3.67|3.82|3.87|3.79|3.84|3.91|3.92|3.92|3.97|3.89|3.78|3.99|3.93|3.97|3.98|3.9|3.94|4.01|4.07|4.13|4.05|4|4.02|4.03|3.94|3.93|3.94|3.85|3.85|3.8|3.8|3.83|3.83|3.85|3.84|3.78|3.6|3.61|3.72|3.84|3.76|3.67|3.65|3.65|3.64|3.66|3.7|3.7|3.78|3.84|3.84|3.75|3.75|3.79|3.88|3.85|3.81|3.72|3.82|3.9|4.03|4|4.04|4.01|3.95|3.84|3.68|3.55|3.72|3.66|3.75|3.76|3.75|3.76|3.68|3.64|3.67|3.6|3.69|3.77|3.89|3.94|3.98|4.05|4.01|4.08|4.08|4.14|4.14|4.2|4.24|4.22|4.09|4.03|4.08|4.1|4.09|4.14|4.22|4.29|4.22|4.17|4.25|4.26|4.21|4.14|4.08|3.98|3.93|3.95|3.96|4.01|4.06|4.1|4.08|4.11|4.14|4.12||4.14|4.16|4.16|4.15|4.14|4.17|4.29|4.34|4.34|4.26|4.26|4.2|4.22|4.26|4.31|4.35|4.39|4.26|4.29|4.31|4.39|4.33|4.33|4.37|4.39|4.39|4.38|4.51|4.58|4.68|4.66|4.69|4.72|||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|||0.058|0.056|0.059|0.06|0.061|0.06|0.061|0.058|0.06|0.059|0.058|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.04||0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05||0.05|0.05|0.05|0.06|0.06||0.06|0.06|0.05|0.05|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|0.06|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|0.06|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|0.06||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|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|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|0.09|0.08|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.12|0.1|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.07|0.07|||||
05030|7738|/equities/premier-inv|ASX200|||5.5|5.53|5.62|5.68|5.69|5.75|5.69|5.74|5.55|5.37|5.3|5.36|5.37|5.38|5.38|5.38|5.4|5.39|5.44|5.49|5.48|5.24|5.33|5.4|5.38|5.42|5.2|5.2|5.19|5.19|5.17|5.15|5.14|5.07|5.03|5.08|5.13|5.15|5.14|5.1|4.99|4.97|5.04|5.08|5.08|4.97|4.97|4.96|4.98|4.75|4.72|4.8|4.81|4.8|4.8|4.82|4.84|4.87|5|5|4.99|4.95|4.98|4.9|4.82|4.9|5.02|4.94|4.91|4.84|4.84|4.88|4.87||4.97|5.08|5.21|5.31|5.53|5.69|5.4|5.4|5.44|5.43|5.41|5.41|5.43|5.42|5.48|5.38|5.27|5.25|5.19|5.18|5.18|5.2|5.26|5.24|5.25|5.29|5.27|5.3|5.4|5.47|5.37|5.49|5.64|5.4|5.3|5.24|5.19|5.1|5.13|5.11|5.1|5|5.05|4.99|5.04|5.04|5.2|5.18|5.16|5.2|5.38|5.33|5.26|5.19|5.19|5.2|5.16|5.09|5.2|5.4|5.34|5.32|5.29|5.28|5.28|5.22|5.25|5.32|5.42|5.6|5.58|5.5|5.57|5.59|5.61|5.59|5.6|5.63|5.62|5.59|5.63|5.68|5.67|5.68|5.65|5.68|5.66|5.83|5.54|5.48|5.64|5.76|5.7|5.75|5.7|5.38|5.38|5.65|5.38|5.48|5.5|5.8|5.78|5.88|5.79|5.75|5.61|5.57|5.46|5.3|5.38|5.35|5.32|5.35|5.45|5.56|5.79|5.97|6.01|6.04|6.05|5.97|5.99|5.99|5.94|6.05|6.08|6.1|6.01|6.09|5.88|5.89|5.85|5.82|5.89|6.03|6.07|6.11|6.11||6.06|6.06|6.09|6.15|6.14|6.12|6.17|6.26|6.29|6.08|6.13|6.1|6.05|6.09|6.25|6.21|6.27|6.31|6.38|6.11|6.18|6.06|6.08|6.05|6.13|6.05|6.09|6.11|6.11|6.09|6.13|6.15|6.18|||
05031|8583|/equities/primary-health|ASX200|||2.85|2.89|2.83|2.9|2.88|2.85|2.81|2.89|2.87|2.92|2.87|2.88|2.89|2.9|2.94|2.935|3.04|3.01|3|3.04|3.02|3.05|3.11|3.115|3.11|3.13|3.14|3.27|3.07|3.05|3.02|3.02|3.02|3.015|2.96|2.97|2.88|2.99|2.97|3.02|3.02|3.04|3.02|3.08|3.06|3.01|2.99|3.05|3.01|3.09|3.1|2.99|3.03|3.07|3.04|3.1|3.05|2.96|2.86|2.89|2.99|3.03|3.01|3.1|3.13|3.15|3.15|3.18|3.17|3.13|3.12|3.19|3.18||3.22|3.16|3.22|3.14|3.16|3.16|3.19|3.23|3.23|3.305|3.27|3.33|3.36|3.37|3.33|3.31|3.29|3.25|3.24|3.17|3.26|3.32|3.34|3.36|3.41|3.41|3.44|3.43|3.44|3.43|3.41|3.4|3.4|3.32|3.29|3.33|3.25|3.3|3.3|3.41|3.41|3.41|3.32|3.35|3.38|3.33|3.17|3.24|3.22|3.19|3.14|3.2|3.17|3.18|3.14|3.14|3.12|3.07|3.06|2.95|3.02|3.04|3.09|3.04|3.07|3.01|3|3.04|2.98|2.98|3.12|3.03|2.99|2.98|2.97|3.02|3.02|3.05|2.96|3.01|3.09|3.17|3.17|3.15|3.09|3.03|3|2.93|2.81|2.8|2.81|2.92|2.96|2.92|2.93|2.93|2.88|2.98|2.76|2.97|3.1|3.21|3.25|3.34|3.33|3.31|3.35|3.43|3.47|3.51|3.51|3.46|3.5|3.47|3.44|3.37|3.34|3.33|3.36|3.42|3.48|3.44|3.57|3.49|3.45|3.46|3.43|3.43|3.41|3.33|3.45|3.36|3.34|3.3|3.3|3.26|3.24|3.3|3.31||3.31|3.27|3.29|3.34|3.39|3.43|3.45|3.48|3.53|3.48|3.48|3.45|3.51|3.55|3.58|3.51|3.51|3.47|3.44|3.43|3.51|3.48|3.48|3.45|3.5|3.39|3.36|3.43|3.48|3.49|3.54|3.57|3.61|||
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|||14.28|14.71|14.36|14.34|14.5|14.44|14.36|14.12|14.47|14.54|13.98|13.75|13.78|13.64|13.17|13.13|12.88|12.63|11.88|11.96|11.98|11.98|12.03|12.18|12.3|12.15|11.86|11.86|11.6|11.7|11.55|11.67|11.77|11.77|11.68|11.68|11.85|12.09|12.06|12.19|12.2|12.19|12.29|12.22|11.98|11.51|11.54|11.57|11.82|11.99|11.98|11.9|11.68|11.57|11.4|11.55|11.69|11.76|11.45|11.15|11.41|13.39|13.15|13.17|13.19|13.32|13.34|13.1|13.1|13.13|13.24|13.32|13.33||13.41|13.2|13.33|13.36|13.37|13.83|13.72|14.07|14.03|14.16|14.2|14.25|14.45|14.48|14.43|14.29|14.07|13.49|13.49|13.46|13.82|14.05|14.38|14.16|14.19|14.2|14.49|14.59|14.61|14.7|14.34|14.05|14.54|14.48|14.53|14.42|14.2|14.18|14.54|15.15|15.49|14.77|14.12|14.27|14.45|14.02|13.95|14.06|13.91|14.2|14.15|14.29|14.12|14.38|13.99|13.96|13.49|13.13|12.75|12.88|13|12.72|12.73|12.7|12.39|12.31|12.25|12.49|12.67|12.99|13.21|13.23|13.25|13.11|12.83|13.27|13.49|13.23|13.08|13.7|14.07|14.41|14.17|14.31|14.17|13.89|13.69|14.11|13.65|13.56|13.18|14.14|13.92|13.85|13.72|13.56|13.41|14.48|14.27|14.75|14.93|15.81|16.04|16.48|16.83|16.56|16.79|17.37|17.41|17.28|17.44|17.18|17.04|16.74|16.81|16.95|16.91|17.11|17.33|17.6|17.74|17.63|17.52|17.37|17.4|17.3|17.25|17.27|17.08|16.84|16.97|16.91|17.2|16.92|16.87|16.72|16.48|16.73|17.35||17.47|17.37|17.45|17.5|17.55|17.64|17.84|18.08|17.68|17.49|17.61|17.56|17.6|17.74|17.9|18.13|18.17|18.07|18.02|17.91|18.1|18.24|18.35|18.22|18.4|18.45|18.48|18.22|18.39|18.74|19.22|19.61|19.44|||
05035|14304|/equities/qube-logistics-holdings|ASX200|||1.695|1.705|1.725|1.715|1.68|1.7|1.7|1.7|1.725|1.715|1.715|1.715|1.735|1.79|1.79|1.745|1.725|1.73|1.72|1.66|1.642|1.615|1.66|1.67|1.75|1.75|1.69|1.695|1.65|1.63|1.51|1.49|1.475|1.46|1.445|1.475|1.48|1.485|1.48|1.475|1.47|1.45|1.445|1.47|1.44|1.48|1.485|1.5|1.48|1.49|1.49|1.46|1.435|1.42|1.39|1.365|1.355|1.36|1.36|1.42|1.38|1.38|1.38|1.38|1.395|1.38|1.425|1.41|1.38|1.365|1.36|1.43|1.41||1.45|1.395|1.42|1.375|1.37|1.38|1.405|1.43|1.46|1.45|1.45|1.47|1.455|1.445|1.46|1.48|1.49|1.43|1.425|1.355|1.37|1.385|1.34|1.34|1.32|1.315|1.33|1.33|1.315|1.34|1.34|1.33|1.35|1.35|1.34|1.325|1.3|1.3|1.335|1.34|1.345|1.34|1.32|1.335|1.345|1.32|1.33|1.33|1.335|1.34|1.34|1.34|1.34|1.345|1.34|1.345|1.315|1.26|1.24|1.27|1.335|1.36|1.385|1.365|1.38|1.36|1.385|1.41|1.44|1.465|1.475|1.49|1.45|1.455|1.43|1.46|1.475|1.48|1.48|1.48|1.55|1.475|1.48|1.47|1.38|1.42|1.42|1.44|1.47|1.365|1.43|1.45|1.435|1.45|1.425|1.44|1.43|1.4|1.325|1.325|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|||0.825|0.845|0.86|0.88|0.88|0.875|0.89|0.85|0.805|0.83|0.84|0.86|0.89|0.91|0.91|0.93|0.975|0.995|0.995|1|0.95|0.95|1.02|1.045|1.07|1.055|1.09|1.075|1.095|1.09|1.09|1.095|1.11|1.105|1.07|1.07|1.09|1.105|1.125|1.14|1.145|1.14|1.13|1.16|1.11|1.075|1.045|1.05|1.09|1.05|1.04|0.995|1.015|0.985|0.965|0.97|1|1.045|1.06|1.09|1.12|1.115|1.115|1.125|1.145|1.13|1.15|1.115|1.11|1.085|1.11|1.145|1.14||1.15|1.19|1.235|1.195|1.195|1.24|1.2|1.235|1.245|1.285|1.275|1.31|1.32|1.33|1.335|1.28|1.23|1.2|1.16|1.155|1.12|1.125|1.145|1.15|1.16|1.16|1.17|1.165|1.165|1.175|1.175|1.185|1.19|1.22|1.235|||1.305|1.26|1.26|1.385|1.385|1.34|1.255|1.23|1.2|1.22|1.26|1.28|1.32|1.335|1.37|1.38|1.34|1.35|1.365|1.345|1.295|1.435|1.41|1.44|1.4|1.44|1.365|1.42|1.55|1.635|1.65|1.635|1.61|1.58|1.62|1.68|1.725|1.735|1.705|1.685|1.665|1.63|1.61|1.56|1.56|1.53|1.535|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|||19.92|19.81|19.54|19.55|19.59|19.58|19.51|18.98|18.98|18.96|18.48|18.54|18.74|18.88|18.71|18.93|18.73|18.4|18.33|18.43|18.54|18.43|18.68|18.72|18.53|18.38|18.42|18.4|18.47|18.39|19.01|18.78|18.81|18.85|18.68|18.73|18.72|18.79|18.8|18.5|18.75|18.91|18.94|18.95|19.11|19.08|19.12|19.16|18.99|19.11|19.09|18.94|19.3|19.92|19.97|20.2|20|20.2|19.98|19.85|19.91|19.74|19.59|19.52|19.65|19.7|19.9|19.79|19.77|19.37|19.26|19.5|19.49||19.45|19.25|19.45|19.2|18.78|18.9|18.63|18.72|18.86|19.28|18.95|19.19|19.33|19.14|19.35|19.36|18.66|18.72|18.27|18.45|18.47|18.66|18.7|19.12|18.99|19.05|19.23|19.45|19.85|20.08|19.85|19.46|19.95|19.47|18.82|18.96|18.4|18.57|18.77|18.97|18.98|18.8|18.67|18.74|18.88|19|18.82|18.94|18.78|18.88|18.9|19.13|19.1|19.16|19.15|19.17|19.15|19.11|18.88|18.97|19.18|18.85|19.1|18.9|18.98|18.45|18.48|18.42|18.2|18.11|18.38|17.82|17.52|17.56|17.69|17.76|17.85|17.89|17.84|17.84|18.02|18.24|17.9|17.85|17.83|17.88|17.95|17.19|17.05|17.3|16.99|17.43|17.45|17.38|17.1|16.86|16.58|16.81|16.91|16.9|17.38|17.64|17.64|17.76|17.83|17.8|18.33|18.31|18.34|18.47|18.35|17.9|17.93|17.8|17.81|17.65|17.67|17.66|17.45|17.64|17.77|17.85|17.98|18.06|18.05|18.23|18.3|17.83|17.99|18.06|18.22|18.14|18.35|18.23|18.49|18.31|18.15|18.17|18.27||18.05|18.12|18.08|18.15|18.1|18.2|18.22|18.5|18.49|18.29|18.25|18.16|18.15|18.21|18.1|18.1|18.09|17.88|18.14|17.93|18.17|18.19|18.38|17.9|17.95|18.02|18.06|17.98|18.27|18.49|18.4|18.47|18.23|||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|||13.67|13.76|13.82|13.88|13.85|13.66|13.87|13.87|13.71|13.67|13.69|13.4|13.25|13.23|13.37|13.5|13.59|13.4|13.44|13.71|13.5|13.42|13.5|13.59|13.88|13.86|13.79|13.43|13.79|13.32|13.28|13.59|13.72|13.86|13.7|13.86|13.97|13.98|14.13|13.4|13.5|13|13.05|12.94|13|13.05|13.01|13.1|12.75|12.38|12.38|12.59|12.6|12.61|12.75|12.7|12.6|12.65|12.71|12.7|12.65|12.7|12.5|12.4|12.35|12.41|12.5|12.5|12.41|12.67|12|12|11.96||12.27|12.29|12.45|12.4|12.25|12.51|12.51|12.31|12.18|12.29|12.58|12.74|12.74|12.75|12.61|12.46|12.5|12.27|12.16|12.2|12.31|12.4|12.6|12.68|12.65|12.69|12.67|12.67|12.73|12.84|12.93|12.95|13.05|13.05|12.97|13.02|12.96|13|13.05|13.05|13|12.61|12.75|12.75|12.65|12.49|12.42|12.49|12.29|12.32|11.91|11.88|11.88|11.63|11.58|11.64|11.62|11.6|11.6|11.64|11.64|11.51|11.63|11.72|11.6|11.75|12.17|12.19|11.95|12.3|12.45|12.62|12.46|12.47|12.63|12.86|12.9|12.82|12.55|12.61|12.83|13|12.94|13.03|12.75|12.65|12.69|12.46|11.88|11.74|11.69|11.89|11.6|11.29|11.3|11.06|10.9|11.25|11|11.16|11.08|11.51|11.62|12.02|12.15|12.25|12.13|12.5|12.45|12.91|12.56|12.36|12.14|12.1|12.09|12.15|12.23|12.21|12.25|12.39|12.04|12.05|12.4|11.88|12.09|12.34|11.9|11.64|11.79|11.91|12.01|11.95|12.35|12.46|12.42|12.5|12.34|12.34|12.21||12.25|11.95|12.12|11.86|12.34|12.44|12.8|12.84|12.85|12.92|12.98|12.99|12.96|13|12.96|13.06|13.05|13.08|13.23|13.28|13.5|13.64|13.74|13.66|13.68|13.7|13.69|13.73|13.64|13.78|13.8|13.83|13.89|||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||||18.8|18.7|18.7||18.8|18.8||18.8|18.6|18.6|18.6|18.6|18.5|18.5|18.75|18.55||18.5|18.58|18.55|18.7|18.85|18.7|18.4|18.5|18.5|18.3||18.5|18.5|18.5|18.4|18.24|18.25|19|18.91|18.38|18.63||18.48|||19.39||19.4||19.4||18.25||18.4|18.98|18.75|18.65|18.33|18.5||18.8|18.8|18.4|||18.5|||18.5|18.4||18.4|18.44|18.5|||18.5|18.5||18.5|18.5|18.52|18.52||18.88|18.88|18.51||18.51|19|19.1|18.7|18.7|18.5|18.6|18.7|18.55|18.55||||18.65|19||18.6|18.55|18.55|18.69||18.8|18.6|18.6|18.85||||18.55|18.55|18.6|19|19.2|19.24||19|19.09|19.2|19.09|19|18.8|18.99|18.6|18.6|18.77|18.9|||19||18.6|18.9|18.95|18.95|18.96|19.2|18.9|18.9||18.75|18.95|19|18.84|19.18|19|18.9||19.23|19|19.25|19.25|19.25|19.27|19.23|18.99|19|18.95|19.25|19.73|19.25|19.25|19.63|19.63|19.63|19.2|19.48|19.1|19.38|19.39|20.1|20.21|20.48|20.94|20.94|20.95|20.93||21.2|21.2|21.2|21.2|21.06|21.06|21.06||21.4|21.2|20.93|20.92|21.03|21.08|21.08|21.09||21.13|21.13|21.13|21.15|21.13|21.25|21.41|21.5|21.4|21.45|21.35|21.35|21.33||21.48||21.35|20.96|21.39|21.88|21.35|21.43||||21.45|21.9|21.35|21.35|21.4|21.41|21.31|21.66|21.69|21.41|21.78|21.18|21.15|21.14|21.13|21.11|21.14|21.38|20.9|21.1|21.66|21.75|||
05040|32462|/equities/regis-resources-ltd|ASX200|||4.01|4.2|4.28|4.3|4.11|4|4.03|3.98|3.94|3.95|4.11|4.12|4.1|4.2|4.27|4.27|4.38|4.35|4.32|4.27|4.06|4.04|4.28|4.33|4.43|4.27|4.4|4.42|4.4|4.38|4.43|4.25|4.25|4.16|4.09|4.1|4.1|4.18|4.18|4.23|4.31|4.14|4.02|3.98|4|4|3.98|4.05|4.16|4||3.79|3.87|3.96|3.93|3.9|3.87|3.75|3.68|3.66|3.66|3.67|3.67|3.6|3.56|3.58|3.68|3.54||3.43|3.41|3.66|||3.68|3.69|3.74|3.64|3.62|3.62|3.5|3.6|3.67|3.61|3.57|3.6|3.58|3.6|3.65|3.5|3.47|3.35|3.38|3.37|3.29|3.12|3.27|3.28|3.32|3.36|3.47|3.55|3.54|3.45|3.38|3.3|3.37|3.39|3.23|3.12|2.99|2.95|3.01|3.03|3.05|3.01|2.99|3.01|3.01|2.92|2.97|2.99|2.99|3|2.9|2.98|2.98|3.03|2.99|2.96|2.75|2.62|2.59|2.57|2.65|2.58|2.52|2.52|2.75|2.88|2.97|3.01|3|3.05|3|2.99|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|||3.04|3.1|3.04|3|3.01|3|3.04|3.07|3.06|3.1|3.05|3.06|3.045|3.03|3.02|3.02|2.97|2.89|2.875|2.84|2.8|2.81|2.81|2.83|2.78|2.76|2.76|2.76|2.78|2.74|2.76|2.75|2.75|2.77|2.75|2.75|2.75|2.77|2.79|2.8|2.77|2.77|2.76|2.78|2.71|2.74|2.73|2.76|2.83|2.81|2.82|2.57|2.54|2.5|2.55|2.53|2.51|2.55|2.51|2.545|2.57|2.56|2.48|2.49|2.47|2.42|2.49|2.52|2.53|2.51|2.48|2.51|2.51||2.53|2.51|2.56|2.48|2.48|2.5|2.45|2.41|2.47|2.49|2.48|2.495|2.53|2.54|2.55|2.575|2.55|2.56|2.61|2.59|2.59|2.62|2.61|2.64|2.64|2.68|2.76|2.75|2.78|2.77|2.76|2.765|2.86|2.85|2.82|2.8|2.74|2.7|2.7|2.73|2.68|2.62|2.64|2.72|3.03|2.97|2.95|2.98|2.95|2.99|3|3.02|3.01|3.02|3.05|3.07|2.99|2.94|2.9|2.97|2.97|2.955|2.98|2.96|2.945|2.91|2.97|2.86|2.88|2.85|2.85|2.87|2.86|2.82|2.76|2.87|2.89|2.8|2.81|2.84|2.91|2.93|2.87|2.88|2.82|2.82|2.84|2.79|2.75|2.73|2.7|2.76|2.84|2.82|2.83|2.75|2.66|2.68|2.61|2.7|2.74|2.74|2.73|2.75|2.79|2.78|2.8|2.89|2.93|2.96|2.98|3|3.05|3.06|3.1|3.11|2.99|2.99|2.87|2.87|2.87|2.89|2.91|2.92|2.92|2.91|2.89|2.89|2.89|2.88|2.92|2.91|3.03|3.01|2.99|2.97|2.88|2.93|2.9||2.94|2.93|2.91|2.92|2.97|3|3|3.03|3.03|3.03|3.05|3.04|3|2.96|2.94|3|3|3|3|2.98|3.03|3.01|3.02|3|3.06|3.07|2.97|2.96|2.95|2.95|2.99|3.12|3.13|||
05043|8616|/equities/resolute-mining|ASX200|||1.65|1.655|1.785|1.83|1.83|1.855|1.86|1.83|1.817|1.835|1.975|2.03|2.05|2.04|2.05|2.04|2.09|2.11|2.08|1.98|1.915|1.9|1.98|2.01|2.03|1.99|2.09|2.01|2.04|2.12|2.02|2.02|2.015|2|2.03|2.03|2.1|2.13|2.14|2.14|2.15|2.21|2.18|2.18|2.13|2.09|2.12|2.07|2.15|2.04|2.04|1.93|1.99|2.03|2.02|2.12|2.06|2.05|2|2.01|1.99|2|1.905|1.84|1.82|1.77|1.785|1.695|1.68|1.665|1.645|1.74|1.73||1.805|1.79|1.83|1.735|1.825|1.88|1.8|1.875|1.925|2.01|1.95|2|2.01|1.995|2.02|2.03|2.08|2.02|2.01|1.94|1.875|1.9|1.955|1.915|1.96|1.995|2.07|2.14|2.09|2.01|1.965|1.92|1.965|1.925|1.875|1.825|1.8|1.68|1.7|1.75|1.8|1.785|1.765|1.735|1.685|1.67|1.7|1.725|1.775|1.77|1.705|1.735|1.695|1.725|1.72|1.66|1.59|1.52|1.56|1.525|1.525|1.485|1.495|1.445|1.505|1.58|1.68|1.745|1.67|1.71|1.67|1.7|1.745|1.76|1.79|1.79|1.67|1.63|1.62|1.62|1.6|1.63|1.63|1.58|1.56|1.52|1.47|1.46|1.5|1.43|1.39|1.41|1.38|1.37|1.36|1.38|1.36|1.31|1.28|1.31|1.29|1.37|1.38|1.37|1.37|1.38|1.38|1.41|1.4|1.41|1.38|1.39|1.39|1.39|1.39|1.36|1.29|1.28|1.26|1.26|1.26|1.25|1.24|1.2|1.2|1.19|1.17|1.14|1.06|1.07|1.07|1.11|1.11|1.08|1.1|1.11|1.1|1.12|1.12||1.09|1.07|1.11|1.11|1.13|1.14|1.16|1.17|1.125|1.09|1.07|1.06|1.06|1.02|1.07|1.09|1.065|1.01|1.03|1.01|1.05|1.06|1.08|1.09|1.1|1.09|1.11|1.1|1.12|1.17|1.24|1.25|1.28|||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|||65.33|66.57|67.3|67.12|66.18|64.59|64.64|64.47|64.19|63.83|65.19|65.65|66.29|66.08|65.57|64.93|65.89|64.45|64.16|64.15|63.19|63.29|64.12|65.84|66.84|66.63|68.36|67.9|68.4|68.33|68.03|68.84|69.34|68.31|67.89|67.69|69.48|70.2|70.9|71|71.76|72.05|72.09|72.3|71.26|71.16|69.79|69.94|69.77|70.48|69.91|68.89|68.85|67.89|67.6|67.44|66.75|65.89|65.48|66|64.89|64.49|63.45|62.74|63.32|63.06|63.55|61.83|61.61|60.8|60.31|61.71|61.69||61.92|61.6|62.21|61.07|61.33|61.92|61.85|63.39|62.94|64.94|64.28|66.48|66.53|66.78|67.28|66.32|66.34|63.1|63.99|63.78|62.51|63.2|63.88|64.7|66.67|67.38|68.7|69.28|69.14|70.4|69.39|68.88|71.96|70.1|70.1|70.22|67.88|66.83|67.84|70.25|71.89|69.7|66.74|67.43|65.98|63.22|63.8|66.4|67.95|70.37|68.69|69.85|67.46|69.18|67.98|66.46|63.28|60.95|59.67|60.75|62.4|62.74|64.71|63.46|63.76|64.27|66.47|69.59|69.57|70.7|71.73|70.12|70.2|69.37|69.24|72.09|71.5|70.68|68.66|70.88|72.58|73.8|72.52|72.13|70.96|69.99|70.56|71.21|70.1|70.57|71.15|74.16|74.74|74.72|74.77|72.19|71.18|73.19|70.11|71.56|73.72|78.28|78.18|80.49|81.78|80.99|81.57|82.82|83.32|82.09|82.74|82.92|82.67|81.65|81.93|81.74|81.14|81.74|82.3|83.64|84.52|83.78|83.79|83.66|83.67|82.99|83.03|81.85|80.88|80.04|80.75|80.28|80.27|78.72|78.64|79.05|79.06|80.35|80.35||80.55|80.07|80.22|79.6|79.55|80.18|80.4|81.83|81.75|81.44|80.79|80.29|79.72|79.31|79.22|80.25|81.3|80.27|80.44|79.44|80.33|80.07|81.71|80.5|80.75|79.97|81.33|81.35|82.19|82.91|83.32|84.45|84.45|||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|||14.29|14.39|14.46|14.52|14.4|14.52|14.5|14.44|14.39|14.35|14.41|14.48|14.55|14.6|14.61|14.6|14.63|14.48|14.54|14.41|14.15|13.73|13.72|13.68|14.04|14.3|14.55|14.13|14.22|14.15|14.33|14.4|14.15|14.02|13.62|13.77|13.85|14.03|13.99|14.18|14.19|14.03|13.82|13.82|13.69|13.72|13.52|13.55|13.58|13.64|13.62|13.64|13.63|13.58|13.43|13.43|13.22|13.21|12.83|12.94|12.78|12.78|12.63|12.34|12.29|12.52|12.71|12.36|12.36|12.35|12.32|12.49|12.49||12.6|12.46|12.51|12.34|12.59|12.87|12.75|13.04|13.04|13.26|12.97|13.37|13.55|13.57|13.59|13.45|13.51|13.08|12.84|12.67|12.37|12.46|12.77|12.7|12.99|12.96|13.19|13.52|13.55|13.84|13.56|13.19|13.54|13.25|13.17|13.12|12.77|12.74|12.95|13.12|13.5|13.31|12.51|12.64|12.57|12.38|12.31|12.38|12.38|12.69|12.69|12.8|12.59|12.68|12.42|12.22|11.67|11.38|11.07|11.19|11.56|11.32|11.21|11.03|11.05|11.04|11.27|11.5|11.27|11.39|11.54|11.23|11.45|11.32|11.25|11.83|11.68|11.5|11.27|11.71|12.06|12.2|11.77|11.95|11.91|11.64|11.6|11.83|11.75|11.79|11.45|12.12|12.21|12.23|12.11|12.16|11.83|12.15|11.58|11.68|11.83|12.75|12.73|13.17|13.26|12.91|13.04|13.36|13.27|13.31|13.55|13.5|13.42|13.1|12.88|13.27|13.33|13.35|13.32|13.57|13.64|13.36|13.44|13.55|13.68|13.68|13.54|13.35|13.02|13.1|13.34|13.57|13.74|13.52|13.68|13.68|13.74|14.17|14.15||14.22|14.02|14.13|14.11|14.12|14.29|14.57|14.89|14.77|14.51|14.47|14.41|14.07|14.05|14.21|14.49|14.57|14.38|14.24|14.23|14.38|14.37|14.79|14.97|14.88|14.74|14.98|14.96|15.1|15.24|15.51|15.82|16.05|||
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|||7.01|7.08|7.24|7.18|7.1|7.1|7.08|7.14|6.84|6.9|6.89|6.92|6.955|7.02|7.04|7.09|7.1|6.67|6.6|6.53|6.53|6.6|6.69|6.68|6.8|6.76|6.84|6.7|6.67|6.71|6.42|6.39|5.76|5.79|5.67|5.68|5.48|5.53|5.55|5.53|5.54|5.45|5.45|5.43|5.26|5.37|5.29|5.34|5.4|5.37|5.3|5.41|5.52|5.57|5.57|5.62|5.63|5.58|5.58|5.7|5.73|5.785|5.74|5.76|5.85|5.81|5.97|5.85|5.78|5.72|5.66|5.85|5.84||5.85|5.78|5.82|5.91|6.05|6.22|6.25|6.22|6.22|6.22|6.04|6.1|6.19|6.2|6.25|6.05|5.98|5.81|5.78|5.8|5.76|5.83|5.92|5.98|6.09|6.08|6.26|6.43|6.27|6.31|6.07|6.02|6.09|5.97|5.94|6.06|5.98|5.99|6.15|6.25|6.34|6.28|6.12|6|6.04|5.92|5.48|5.64|5.66|5.69|5.61|5.67|5.62|5.7|5.63|5.65|5.57|5.23|5.17|5.24|5.34|5.31|5.39|5.27|5.07|5.11|5.1|5.11|5.15|5.18|5.26|5.09|5.12|5.15|5.12|5.24|5.37|5.34|5.15|5.36|5.53|5.77|5.63|5.64|5.49|5.37|5.35|5.53|5.73|5.84|5.94|6.25|6.18|6.18|6.08|5.95|5.91|6.16|5.75|5.75|6.07|6.45|6.52|6.65|6.7|6.66|6.72|6.94|6.68|6.66|6.62|6.47|6.44|6.46|6.45|6.48|6.55|6.6|6.48|6.59|6.62|6.51|6.51|6.47|6.53|6.54|6.49|6.24|6.26|6.21|6.45|6.51|6.59|6.58|6.55|6.47|6.69|6.77|6.7||6.73|6.76|6.75|6.75|6.71|6.79|6.88|6.87|6.9|6.81|6.8|6.75|6.82|6.86|6.87|7.06|7|6.98|7.03|7.1|7.13|7.09|7.16|7.06|7.06|7.02|7.03|7.12|6.96|6.99|7.12|7.15|7.13|||
05048|8626|/equities/seven-network|ASX200|||10.19|10.09|10.2|10.2|10.04|9.97|9.99|9.94|9.78|9.68|9.77|9.77|9.72|9.83|9.97|9.88|9.92|9.86|9.72|9.63|9.63|9.52|9.69|9.85|9.81|9.685|9.03|8.71|8.69|8.77|8.85|8.86|8.81|8.58|8.15|8.24|8.31|8.26|8.4|8.31|8.41|8.29|8.48|8.39|7.93|7.86|7.88|7.94|7.95|7.86|7.86|7.76|7.69|7.7|7.63|7.48|7.43|7.31|7.23|7.27|7.24|7.18|7.02|7.05|7.14|7.18|7.36|7.27|7.09|7.15|7.05|7.28|7.31||7.1|6.97|7|6.86|7.1|7.37|7.31|7.18|7.33|7.42|7.35|7.47|7.49|7.53|7.49|7.42|7.19|7.02|7.06|6.91|6.69|6.69|7.05|7.4|7.38|7.33|7.64|7.88|8.07|8.17|7.94|7.7|7.92|7.67|7.7|7.64|7.35|7.4|7.68|7.87|8.09|7.97|7.72|8.16|8.18|8.13|8.26|8.41|8.42|8.51|8.33|8.5|8.57|8.76|8.87|8.78|8.54|7.72|7.49|7.7|8|8.23|8.08|7.76|7.89|7.97|8.4|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.64|||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|||3.26|3.36|3.45|3.5|3.5|3.49|3.51|3.47|3.37|3.26|3.35|3.37|3.36|3.36|3.5|3.52|3.58|3.59|3.55|3.56|3.48|3.49|3.72|3.73|3.75|3.72|3.75|3.66|3.65|3.66|3.65|3.68|3.56|3.54|3.52|3.52|3.55|3.63|3.63|3.64|3.56|3.57|3.61|3.76|3.84|3.83|3.75|3.67|3.68|3.67||3.58||3.57|3.54|3.57|3.49|3.42|3.31|3.35|3.36|3.4|3.24|3.27|3.3|3.24|3.22|3.15||3.04|3.11|3.26|||3.29|3.21|3.25|3.14|3.17|3.26|3.23|3.34|3.38|3.81|3.78|3.87|3.83|3.79|3.76|3.77|3.68|3.59|3.61|3.56|3.5|3.47|3.45|3.52|3.51|3.53|3.66|3.67|||3.61|3.63|3.48|3.45|3.34|3.34|3.31|3.26|3.21|3.36|3.28|3.14|3.09|3.16|2.98|2.84|2.87|2.87|2.82|2.85|2.77|2.89|2.82|2.78|2.78|2.75|2.66|2.46|2.57|2.54|2.58|2.46|2.45|2.39|2.39|2.6|2.89|2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|||14.69|14.74|14.78|14.83|14.85|14.87|15|14.77|14.6|14.73|14.91|14.97|15.24|15.5|15.73|15.72|15.52|15.3|15.04|14.99|14.92|14.91|15.15|15.35|15.45|15.47|15.48|15.31|15.38|15.09|15|14.89|14.69|14.5|14.22|14.47|14.2|14.28|14.34|14.44|14.34|15.41|15.45|15.39|14.99|15.25|15.15|15.16|15.31|15.37|14.97|14.99|14.94|14.95|14.95|14.24|13.65|13.65|13.41|13.81|13.61|13.59|13.31|13.16|13.3|13.37|13.4|13|12.93|12.72|12.54|12.95|12.94||13.08|13.03|12.98|12.71|13.07|13.34|13.31|13.33|13.3|13.45|13.35|13.4|13.34|13.49|13.6|13.43|13.29|12.79|12.49|12.27|12.2|12.19|12.53|12.67|12.62|12.74|13.13|13.3|13.42|13.49|13.3|13.05|13.19|13.21|13.36|13.31|13.64|13.39|13.77|14.06|14.45|14.2|13.87|13.96|13.9|13.42|13.5|13.99|13.89|14.15|13.87|14.03|13.7|13.34|13.27|13.49|12.29|11.94|11.85|12.07|12.58|12.45|12.63|12.61|12.46|12.5|12.96|13.22|13.52|13.53|13.8|13.91|14.05|14.06|13.94|14.49|14.49|14.33|14.15|14.91|15.04|15.45|15.61|15.9|15.73|15.65|14.93|14.91|14.46|14.3|14.57|15.38|15.37|15.45|15.15|14.5|14.58|15.3|14.49|15.31|15.85|16.37|16.55|16.97|17.43|17.07|17.59|18.05|17.96|17.79|18.1|17.99|18.07|17.8|17.83|18.13|18.2|17.97|17.88|18.22|18.58|18.42|18.47|18.19|18.1|17.77|17.79|17.26|16.52|16.05|16.49|16.91|16.65|16.58|16.6|16.39|16.31|16.69|16.79||16.49|16.48|16.59|16.59|16.74|16.95|17.04|17.49|17.24|16.94|16.93|16.95|16.98|17.2|17.1|17.59|17.6|17.34|17.52|17.75|18.1|18.17|18.59|18.33|18.27|17.73|17.9|18.15|17.92|17.61|17.84|17.97|17.72|||
05052|14315|/equities/sky-city-entertainment|ASX200|||3.05|3.03|3.15|3.12|3.15|3.05|3.08|3.02|3.15|3|2.98|3.05||3.04|3.06|3.12|3.2|3.01|2.95|2.94|2.96|2.97|3|2.98|2.99|2.95|2.96|2.95|2.96|2.98|2.99|2.95|2.96|2.91|2.84|2.8|2.81|2.8||2.73|2.72|2.73||2.69|2.73|2.7|2.71||2.71|2.75|2.79|2.72|2.71|2.73|2.7|2.74|2.67|2.68|2.68|2.66||2.64|2.66|2.63||2.64|2.65|2.55|2.5|2.61|2.59|2.55|||2.57|2.59|2.54||2.61|2.65|2.6|2.62|2.61|2.6|2.6|2.6|2.61|2.63|2.57||2.56|2.56|2.56|2.55|2.56|2.6|2.63|2.65|2.65|2.65|2.69|2.68|2.7|2.69|2.67|2.65|2.63|2.68|2.67||2.63|2.64||2.74|2.71|2.65|2.67|2.67||2.69|2.68|2.68|2.625|2.65|2.67|||2.73|2.73|2.75|2.67|2.63|2.61|2.63|2.66|2.75|2.71|2.72|2.65|2.78|2.8|2.83|2.81|2.82|2.82||2.79|2.72||2.8|2.76|2.75|2.78|2.79|2.79|2.77||2.73|2.71|2.73|2.81|2.77|2.75|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|||12.59|12.62|12.59|12.72|12.6|12.63|12.48|12.08|11.86|11.85|11.66|11.63|11.59|11.67|11.59|11.58|11.58|11.58|11.46|11.37|11.42|11.47|11.83|11.82|11.74|12|12.09|11.87|11.92|11.85|11.79|11.85|11.39|11.27|11.05|11.22|11.16|11.25|11.3|11.37|11.43|11.59|11.48|11.3|11.38|11.43|11.42|11.27|11.32|11.44|11.41|11.4|11.42|11.44|11.46|11.63|11.65|11.65|11.56|11.54|11.72|11.87|11.75|11.77|11.73|11.86|11.89|11.41|11.38|11.53|11.41|11.69|11.65||11.7|11.83|11.85|11.5|11.49|11.58|11.57|11.66|11.78|11.86|11.79|12.05|12.01|11.99|12.05|11.9|11.87|11.59|11.42|11.32|11.2|11.45|11.5|11.65|11.64|11.59|11.66|11.68|11.62|11.38|11.09|10.99|11.42|11.41|11.36|11.4|10.99|11.09|11.17|11.25|11.35|11.48|11.15|11.09|11.19|10.95|11.25|11.52|11.65|11.74|11.71|11.79|11.6|11.53|11.6|11.74|11.58|11.5|11.56|11.59|11.75|11.9|12|11.91|11.75|11.44|11.56|11.65|11.45|11.32|11.31|11.23|11.09|11.26|11.17|11.23|11.13|10.98|10.89|11.04|11.45|11.77|11.94|11.93|11.76|11.52|11.68|11.53|11.61|11.76|11.8|12.19|12.08|12.14|11.88|11.56|11.29|11.43|11.26|11.36|11.71|12.08|12.14|12.38|12.48|12.29|12.49|12.63|12.65|12.65|12.73|12.72|12.75|12.76|12.52|12.56|12.59|12.5|12.41|12.63|12.61|12.71|12.47|12.8|12.74|12.85|13.15|12.71|12.45|12.34|12.29|12.25|12.11|12.07|12.08|12.05|12.14|12.18|12.22||12.1|12.08|12.13|12.14|12.11|12.23|12.3|12.35|12.37|12.34|12.39|12.22|12.2|12.29|12.21|12.38|12.4|12.14|12.19|12.21|12.34|12.27|12.29|12.37|12.43|12.47|12.22|12.4|12.58|12.65|12.7|12.9|12.92|||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|||1.54|1.555|1.54|1.525|1.505|1.49|1.467|1.45|1.45|1.445|1.45|1.445|1.44|1.447|1.44|1.425|1.377|1.37|1.365|1.365|1.36|1.36|1.36|1.35|1.36|1.37|1.38|1.41|1.41|1.41|1.415|1.42|1.42|1.415|1.405|1.405|1.405|1.4|1.4|1.39|1.39|1.37|1.37|1.355|1.345|1.355|1.34|1.36|1.365|1.36|1.36|1.37|1.37|1.37|1.365|1.375|1.38|1.405|1.42|1.435|1.41|1.395|1.395|1.38|1.38|1.4|1.405|1.385|1.38|1.415|1.395|1.39|1.38||1.375|1.38|1.38|1.345|1.345|1.365|1.33|1.325|1.305|1.3|1.295|1.295|1.315|1.31|1.33|1.325|1.29|1.275|1.27|1.27|1.26|1.26|1.26|1.26|1.27|1.26|1.265|1.275|1.28|1.28|1.28|1.275|1.275|1.265|1.255|1.235|1.205|1.21|1.22|1.215|1.195|1.2|1.2|1.235|1.23|1.22|1.23|1.23|1.22|1.24|1.232|1.235|1.24|1.245|1.25|1.237|1.235|1.23|1.225|1.24|1.265|1.27|1.25|1.245|1.235|1.245|1.26|1.27|1.265|1.27|1.3|1.295|1.29|1.285|1.27|1.31|1.28|1.26|1.27|1.26|1.27|1.28|1.31|1.32|1.32|1.33|1.33|1.32|1.32|1.3|1.29|1.3|1.3|1.3|1.275|1.28|1.26|1.29|1.23|1.24|1.27|1.3|1.31|1.34|1.335|1.3|1.28|1.28|1.285|1.31|1.31|1.3|1.3|1.3|1.3|1.31|1.31|1.32|1.32|1.32|1.325|1.31|1.32|1.34|1.32|1.32|1.3|1.27|1.25|1.25|1.25|1.26|1.29|1.28|1.27|1.3|1.32|1.295|1.27||1.28|1.29|1.28|1.28|1.28|1.26|1.27|1.29|1.24|1.24|1.24|1.23|1.2|1.21|1.19|1.2|1.21|1.21|1.21|1.2|1.2|1.19|1.19|1.18|1.18|1.185|1.18|1.19|1.18|1.18|1.19|1.18|1.18|||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|||1.94|1.99|1.955|1.94|1.92|1.935|1.935|1.945|1.895|1.865|1.895|1.9|1.89|1.9|1.97|1.98|1.95|1.925|1.88|1.855|1.81|1.805|1.75|1.7|1.71|1.68|1.675|1.675|1.695|1.7|1.685|1.685|1.705|1.69|1.675|1.675|1.69|1.7|1.67|1.675|1.68|1.675|1.69|1.73|1.715|1.71|1.675|1.645|1.64|1.64|1.64|1.665|1.62|1.625|1.615|1.605|1.595|1.555|1.54|1.545|1.545|1.55|1.57|1.535|1.545|1.555|1.58|1.6|1.59|1.585|1.57|1.575|1.56||1.53|1.515|1.555|1.555|1.56|1.575|1.575|1.595|1.635|1.62|1.625|1.595|1.57|1.535|1.53|1.525|1.555|1.555|1.525|1.52|1.515|1.54|1.545|1.495|1.5|1.505|1.548|1.576|1.584|1.647|1.639|1.655|1.663|1.647|1.616|1.6|1.592|1.592|1.568|1.544|1.548|1.548|1.544|1.58|1.58|1.592|1.604|1.592|1.572|1.584|1.584|1.58|1.592|1.608|1.616|1.639|1.647|1.647|1.655|1.647|1.647|1.616|1.624|1.631|1.624|1.679|1.671|1.655|1.647|1.639|1.631|1.616|1.608|1.584|1.548|1.58|1.552|1.544|1.529|1.517|1.556|1.631|1.631|1.687|1.703|1.722|1.706|1.698|1.69|1.706|1.706|2.08|2.13|2.09|2.07|2|2.03|2|1.93|2.04|2.07|2.16|2.16|2.17|2.13|2.14|2.09|2.09|2.12|2.13|2.13|2.09|2.05|2.04|1.98|1.955|1.93|1.94|1.95|1.92|1.94|1.94|1.95|1.97|1.96|1.95|1.9|1.88|1.9|1.91|1.95|1.93|1.86|1.86|1.85|1.83|1.83|1.86|1.84||1.8|1.81|1.81|1.77|1.8|1.82|1.85|1.87|1.88|1.865|1.83|1.88|1.92|1.86|1.72|1.73|1.76|1.78|1.73|1.72|1.73|1.75|1.71|1.65|1.635|1.64|1.62|1.59|1.59|1.61|1.6|1.62|1.6|||
05057|8620|/equities/st-barbara|ASX200|||2.06|2.1|2.11|2.13|2.09|2.07|2.1|2.13|2.04|2.02|2.05|2.06|2.1|2.12|2.14|2.17|2.22|2.21|2.2|2.17|2.155|2.16|2.2|2.27|2.23|2.24|2.34|2.26|2.35|2.42|2.45|2.45|2.4|2.38|2.35|2.32|2.32|2.37|2.37|2.37|2.37|2.39|2.35|2.38|2.39|2.39|2.37|2.38|2.32|2.33|2.33|2.225|2.24|2.18|2.07|2.06|2.04|2.03|2.01|2.02|2.03|2.04|2.05|2.09|2.1|2.12|2.13|2.02|2.01|1.945|1.95|1.965|1.99||2.04|2.08|2.17|2.01|2.06|2.15|2.03|2.17|2.19|2.32|2.35|2.39|2.38|2.44|2.41|2.39|2.3|2.26|2.23|2.28|2.25|2.21|2.28|2.33|2.45|2.44|2.5|2.58|2.52|2.57|2.5|2.49|2.48|2.47|2.39|2.35|2.25|2.29|2.24|2.23|2.31|2.3|2.25|2.19|2.17|2.13|2.17|2.25|2.2|2.24|2.22|2.29|2.25|2.3|2.21|2.16|2.15|2.1|2.06|2.09|2.12|2.04|2.11|2.08|2.03|2.15|2.33|2.33|2.28|2.3|2.21|2.32|2.43|2.38|2.39|2.4|2.33|2.24|2.25|2.21|2.17|2.19|2.08|2.04|2.05|1.98|1.95|1.94|2|1.99|1.96|1.97|2|1.98|1.98|1.99|2.01|1.91|1.89|1.9|1.81|1.92|1.95|1.9|1.9|1.88|1.99|2.04|2|2.05|2.05|1.96|1.97|1.96|1.92|1.97|1.965|1.92|1.94|1.94|1.95|1.94|1.96|1.94|1.94|1.95|1.97|1.88|1.83|1.81|1.84|1.88|1.89|1.85|1.88|1.91|1.9|2.08|1.84||1.86|1.83|1.8|1.81|1.82|1.87|1.92|1.96|1.97|1.92|1.89|1.87|1.84|1.82|1.85|1.83|1.845|1.79|1.82|1.86|1.94|2.05|2.13|2.2|2.17|2.09|2.16|2.13|2.22|2.25|2.28|2.32|2.3|||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|||4.29|4.26|4.26|4.25|4.22|4.21|4.21|4.19|4.2|4.2|4.2|4.23|4.22|4.25|4.25|4.24|4.21|4.2|4.2|4.2|4.14|4.09|4.1|4.14|4.15|4.11|4.16|4.18|4.14|4.15|3.64|3.57|3.54|3.51|3.48|3.44|3.47|3.43|3.49|3.53|3.54|3.54|3.51|3.55|3.53|3.6|3.51|3.54|3.48|3.52||3.51|3.52|3.53|3.53|3.58|3.57|3.58|3.54|3.57|3.56|3.55|3.5|3.47|3.49|3.52|3.57|3.48||3.43|3.45|3.5|||3.47|3.44|3.45|3.42|3.48|3.55|3.56|3.56|3.55|3.6|3.58|3.56|3.62|3.67|3.7|3.61|3.56|3.49|3.49|3.51|3.44|3.48|3.54|3.57|3.6|3.58|3.61|3.64|3.68|3.78|3.71|3.6|3.69|3.69|3.72|3.73|3.66|3.62|3.57|3.73|3.76|3.77|3.67|3.72|3.65|3.57|3.57|3.61|3.66|3.66|3.61|3.72|3.55|3.52|3.51|3.48|3.44|3.49|3.49|3.43|3.51|3.5|3.56|3.55|3.56|3.53|3.53|3.62|3.53|3.57|3.69|3.51|3.47|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|||3|3|2.97|2.95|2.99|3|3.01|3.07|3.18|3.21|3.23|3.15|3.15|3.12|3.14|3.16|3.17|3.1|3.09|3.12|3.09|3.11|3.16|3.18|3.2|3.19|3.17|3.14|3.13|3.14|3.11|3.17|3.2|3.2|3.21|3.21|3.23|3.21|3.2|3.22|3.28|3.36|3.405|3.4|3.35|3.36|3.36|3.38|3.385|3.405|3.39|3.41|3.39|3.37|3.37|3.42|3.42|3.4|3.385|3.41|3.42|3.42|3.37|3.32|3.41|3.41|3.38|3.39|3.35|3.27|3.26|3.32|3.32||3.27|3.3|3.42|3.37|3.43|3.46|3.38|3.39|3.4|3.42|3.51|3.54|3.48|3.48|3.52|3.42|3.47|3.39|3.32|3.37|3.32|3.27|3.17|3.12|3.18|3.2|3.26|3.27|3.29|3.43|3.31|3.28|3.32|3.25|3.25|3.25|3.12|3.12|3.19|3.25|3.33|3.23|3.165|3.25|3.24|3.18|3.12|3.14|3.12|3.15|3.09|3.11|3.07|3.09|3.06|3.08|3|2.98|2.97|2.89|2.91|2.92|2.94|2.85|2.785|2.79|2.82|2.87|2.85|2.96|2.99|2.87|2.85|2.83|2.9|2.97|2.98|2.95|2.98|3.01|3.07|3.11|3.04|3.06|3|2.97|2.98|2.93|2.9|2.87|2.86|2.99|2.94|2.91|2.76|2.78|2.7|2.87|2.78|2.76|2.87|3.01|3.03|3.1|3.06|3.13|3.14|3.17|3.13|3.14|3.16|3.2|3.19|3.2|3.2|3.2|3.17|3.18|3.22|3.29|3.33|3.32|3.31|3.35|3.39|3.44|3.43|3.4|3.46|3.46|3.47|3.54|3.54|3.5|3.47|3.45|3.45|3.48|3.46||3.5|3.49|3.49|3.47|3.42|3.48|3.5|3.55|3.61|3.59|3.54|3.51|3.51|3.5|3.51|3.54|3.54|3.47|3.46|3.51|3.58|3.54|3.58|3.58|3.6|3.58|3.56|3.67|3.72|3.79|3.78|3.76|3.8|||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|||8.273|8.283|8.194|8.263|8.332|8.332|8.253|8.135|8.125|8.096|8.155|8.145|8.027|8.204|8.204|8.184|8.086|7.948|7.889|7.879|7.752|7.801|7.948|7.958|7.958|7.978|8.125|8.017|8.106|8.135|8.096|8.283|8.361|8.312|8.224|8.263|8.342|8.234|8.175|8.224|8.312|8.361|8.234|8.312|8.342|8.43|8.361|8.283|8.332|8.43|8.39|8.273|8.234|8.243|8.214|8.243|8.243|8.253|8.184|8.263|8.342|8.44|8.332|8.273|8.548|8.607|8.529|8.352|8.43|8.312|8.214|8.361|8.49||8.332|8.204|8.312|8.204|8.263|8.342|8.332|8.46|8.44|8.44|8.361|8.479|8.43|8.509|8.558|8.401|8.411|8.096|7.929|7.958|7.909|8.056|8.332|8.332|8.312|8.411|8.499|8.558|8.45|8.617|8.421|8.361|8.539|8.45|8.509|8.539|8.391|8.391|8.391|8.558|8.706|8.499|8.293|8.293|8.361|8.234|8.155|8.312|8.184|8.342|8.312|8.302|8.204|8.037|8.106|8.017|7.84|7.692|7.643|7.82|7.85|7.889|7.968|7.968|7.988|7.958|7.781|7.97|7.99|8.07|8.14|8.09|8.04|8.04|8.05|8.34|8.19|8|7.83|7.97|8.04|8.26|8.18|7.94|7.95|7.91|8|7.76|7.19|7.12|7.11|7.37|7.36|7.23|7|7.04|6.94|6.84|6.63|6.66|6.83|7.3|7.45|7.57|7.67|7.53|7.6|7.72|7.73|7.71|7.79|7.73|7.74|7.66|7.73|7.82|7.78|7.85|7.93|8.05|8.09|8.11|8.06|8.22|8.27|8.25|8.14|8.07|8.13|8.15|8.27|8.52|8.41|8.23|8.18|8.18|8.34|8.3|8.31||8.15|8.18|8.18|8.21|8.22|8.27|8.36|8.51|8.39|8.47|8.43|8.45|8.29|8.34|8.47|8.52|8.54|8.45|8.44|8.43|8.49|8.34|8.25|8.11|8.11|8.05|7.99|8.07|8.24|8.34|8.36|8.41|8.39|||
05062|8658|/equities/supa-cheap|ASX200|||7.58|7.7|7.74|7.8|7.7|7.9|7.7|7.72|7.55|7.49|7.41|7.34|7.32|7.59|7.61|7.5|7.36|7.41|7.26|7.1|7|7.07|7.21|7.24|7.19|7.19|7.14|7.15|7.07|7.09|6.99|6.78|6.3|6.24|6.13|6.17|6.25|6.25|6.15|6.09|6.04|6.19|6.13|6.05|6.04|6.01|5.99|5.95|5.89|5.95|5.91|5.86|5.84|5.84|5.86|5.88|5.88|5.81|5.78|5.75|5.75|5.78|5.83|5.67|5.59|5.6|5.64|5.47|5.37|5.38|5.36|5.4|5.4||5.39|5.44|5.61|5.66|5.78|5.81|5.7|5.71|5.72|5.87|5.89|5.81|5.57|5.54|5.5|5.52|5.55|5.5|5.45|5.42|5.46|5.52|5.47|5.43|5.41|5.4|5.4|5.42|5.48|5.49|5.54|5.48|5.53|5.59|5.5|5.47|5.48|5.49|5.5|5.49|5.58|5.48|5.49|5.48|5.4|5.4|5.35|5.31||6.45|6.165|6.155|6.231|6.334|6.023|6.042|6.033|6.155|5.797|5.863|5.967|5.759|5.561|5.816|5.75|5.769|5.778|5.806|5.844|5.835|5.816|5.712|5.703|5.665|5.693|5.74|5.759|5.731|5.769|6.19|6.23|6.33|6.27|6.19|6.15|6.18|6.1|6.2|6.08|6.38|6.42|6.56|6.58|6.72|6.39|6.28|6.33|6.35|6.32|6.24|6.48|6.94|6.9|6.95|6.99|6.96|6.98|6.99|6.98|6.92|6.98|6.96|6.87|6.74|6.9|6.78|6.97|7.13|7.02|7.12|7.17|6.82|6.87|6.95|7.04|7.03|7.11|6.98|6.86|6.89|6.89|6.87|6.84|6.85|6.94|6.9|6.76|6.89|6.88||6.79|6.84|6.79|6.86|6.92|6.96|6.98|6.99|7|6.97|6.98|6.88|6.91|6.98|7.14|7.23|7.3|7.18|7.15|7.32|7.32|7.32|7.32|7.42|7.24|7.19|7.34|7.44|7.5|7.4|7.19|7.13|7.12|||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||2.83|2.82|2.82|2.92|2.9|2.86|2.85|2.8|2.79|2.74|2.72|2.68|2.69|2.74|2.74|2.74|2.7|2.69|2.69|2.65|2.6|2.61|2.62|2.62|2.6|2.62|2.66|2.65|2.63|2.65|2.65|2.67|2.66|2.68|2.64|2.66|2.67|2.67|2.67|2.64|2.65|2.6|2.67|2.67|2.69|2.71|2.7|2.7|2.7|2.69|2.67|2.65|2.65|2.69|2.71|2.75|2.8|2.78|2.76|2.76|2.74|2.77|2.74|2.73|2.72|2.72|2.75|2.69||2.68|2.7|2.75|||2.77|2.8|2.87|2.81|2.79|2.83|2.76|2.77|2.79|2.84|2.82|2.83|2.85|2.83|3.59|3.5|3.5|3.45|3.43|3.43|3.38|3.37|3.43|3.45|3.46|3.45|3.5|3.55|3.52|3.54|3.49|3.48|3.54|3.5|3.45|3.46|3.48|3.47|3.43|3.45|3.41|3.39|3.37|3.39|3.35|3.31|3.33|3.35|3.32|3.36|3.36|3.39|3.41|3.38|3.34|3.35|3.32|3.26|3.24|3.23|3.27|3.27|3.24|3.23|3.25|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|||2.86|2.86|2.84|2.77|2.78|2.71|2.71|2.71|2.68|2.68|2.69|2.66|2.69|2.71|2.7|2.72|2.75|2.72|2.71|2.7|2.71|2.72|2.73|2.75|2.76|2.75|2.75|2.75|2.79|2.83|2.76|2.77|2.8|2.79|2.78|2.77|2.78|2.78|2.92|2.95|2.96|2.88|2.91|2.92|2.92|2.98|2.98|2.92|2.9|2.89|2.89|2.9|2.9|2.945|2.92|2.87|2.85|2.85|2.84|2.86|2.86|2.86|2.85|2.82|2.81|2.81|2.81|2.75|2.75|2.74|2.74|2.79|2.79||2.75|2.74|2.78|2.75|2.81|2.81|2.76|2.77|2.77|2.81|2.77|2.8|2.82|2.8|2.83|2.82|2.84|2.83|2.83|2.75|2.8|2.825|2.805|2.82|2.83|2.84|2.87|2.91|2.9|2.89|2.86|2.87|2.93|2.92|2.97|2.98|2.93|2.88|2.95|3|3|2.99|2.9|2.87|2.93|2.88|2.84|2.83|2.79|2.81|2.73|2.76|2.75|2.64|2.56|2.57|2.52|2.52|2.55|2.59|2.58|2.6|2.65|2.63|2.66|2.67|2.7|2.68|2.65|2.64|2.65|2.63|2.65|2.65|2.62|2.68|2.67|2.73|2.69|2.71|2.82|2.85|2.82|2.85|2.84|2.82|2.83|2.82|2.82|2.97|2.95|3.26|3.26|3.3|3.2|3.14|3.11|3.14|3.07|3.08|3.15|3.2|3.24|3.26|3.26|3.29|3.31|3.31|3.33|3.32|3.31|3.26|3.3|3.36|3.11|3.09|3.1|3.14|3.13|3.19|3.2|3.17|3.2|3.2|3.24|3.28|3.3|3.19|3.18|3.14|3.14|3.18|3.2|3.19|3.19|3.18|3.23|3.25|3.26||3.33|3.32|3.3|3.26|3.68|7.75|7.79|7.88|7.85|7.87|7.83|7.72|7.71|7.75|7.8|7.9|7.9|7.83|7.74|7.88|7.89|7.9|7.98|7.93|7.92|7.82|7.79|7.85|7.77|7.69|7.72|7.78|7.99|||
05065|8679|/equities/technology-one|ASX200|||1.175|1.16|1.145|1.16|1.16|1.11|1.1|1.1|1.1|1.095|1.095|1.085|1.08|1.07|1.07|1.065|1.055|1.065|1.07|1.07|1.07|1.06|1.06|1.065|1.03|1.07|1.07|1.07|1.07|1.06|1.05|1.04|1.04|1.035|1.04|1.03|1.05|1.05|1.06|1.03|1.05|1.05|1.06|1.06|1.055|1.035|1|0.995|1|1.01|1.02|1.01|1|1.01|1.01|1.01|1.01|1.015||1.03|1.03|1.03|1.03|1|1.005|1.05|1.045|1.045||1.02|1.02||||||1.04|1.04|1.03|1.05|1.03|1.06|1.02|1.06|1.06|1.1|1.05|1.1|1.04|1.04|1.02|1.01|1.02|1.02|1.055|1.055|1.079|1.075|1.094|1.084|1.094|1.104|1.075|1.075|1.084|1.089|1.089|1.075|1.055|1.04|1.03|1.05|1.075|1.075|1.075|1.03|1.055|1.075|1.084|1.094|1.075|1.079|1.065|1.04|1.04|1.035|1.025|1.03||1.035|1.025|1.02|1.015|1.035|1.065|1.025|1.035|1.035|1.035|1.03|1.045|1.035|1.035||1.045|1.075|1.065|1.065||1.1|1.07|1.07|1.06|1.07|1.09|1.09|1.08|1.09|1.055|1.05|1.05|1.04|1.03|1.05|1.07|1.08|1.095|1.11|1.1|1.11|1.09|1.17|1.09|1.09|1.12|1.16|1.16|1.18|1.17|1.11|1.12|1.1|1.06|1.055|1.09|1.1|1.09|1.1|1.1|1.105|1.12|1.12|1.14|1.17|1.16|1.15|1.13|1.09|1.07|1.06|1.05|1.03|1.06|1.05|1.07|1.075|1.09|1.09|1.095|1.09|1.09|1.1|1.11||1.09|1.06|1.08|1.09|1.09|1.09|1.09|1.09|1.11|1.18|1.08|1.11|1.13|1.09|1.1|1.06|1.06|1.07|1.05|1.05|1.06|1.06|1.06|1.09|1.07|1.04|1.04|1.04|1.045|1.04|1.05|1.09|1.1|||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|||3.38|3.38|3.35|3.3|3.31|3.31|3.28|3.25|3.25|3.24|3.24|3.22|3.22|3.28|3.28|3.27|3.27|3.24|3.26|3.27|3.27|3.28|3.29|3.33|3.33|3.32|3.3|3.29|3.275|3.28|3.31|3.35|3.395|3.32|3.43|3.44|3.44|3.44|3.43|3.42|3.38|3.45|3.45|3.4|3.38|3.37|3.34|3.36|3.34|3.34|3.34|3.37|3.34|3.35|3.34|3.37|3.37|3.37|3.31|3.31|3.33|3.4|3.41|3.39|3.37|3.4|3.42|3.37|3.36|3.36|3.35|3.38|3.38||3.33|3.31|3.3|3.27|3.26|3.29|3.27|3.29|3.28|3.29|3.27|3.29|3.25|3.25|3.24|3.2|3.19|3.18|3.16|3.15|3.14|3.14|3.17|3.18|3.17|3.18|3.2|3.2|3.17|3.17|3.14|3.11|3.16|3.15|3.15|3.13|3.1|3.1|3.13|3.14|3.17|3.18|3.17|3.18|3.18|3.16|3.22|3.18|3.17|3.13|3.09|3.095|3.1|3.11|3.08|3.08|3.07|3.04|3.07|3.1|3.14|3.1|3.09|3.07|3.07|3.08|3.09|3.08|3.07|3.07|3.08|3.07|3.04|3.01|3.01|3.05|3.05|3.03|3|3.01|3.06|3.08|3.05|3.09|3.09|3.1|3.11|3.08|3.01|2.99|3.1|3.17|3.17|3.14|3.12|3.08|3.015|2.87|2.79|2.89|2.92|3|3|3.03|3.03|3.02|3.03|3.04|3.05|3.06|3.07|3.07|3.08|3.05|3.03|3.01|2.99|3.01|3.01|3.04|3.01|2.96|2.97|2.95|2.96|2.93|2.92|2.9|2.93|2.91|2.94|3.05|3.04|3.06|3.07|3.07|3.05|3.07|3.05||3.04|3.05|3.09|3.1|3.04|3.05|3.03|3.05|3.05|3.04|3.03|3.01|3.03|3.03|3.04|3.06|3.05|3.04|3.01|3|3|2.98|2.98|2.98|2.99|2.99|2.97|2.93|2.89|2.93|2.91|2.9|2.86|||
05067|13578|/equities/tpg-telecom-ltd|ASX200|||1.83|1.875|1.865|1.81|1.825|1.825|1.84|1.85|1.85|1.86|1.875|1.81|1.76|1.68|1.665|1.635|1.57|1.56|1.555|1.562|1.56|1.54|1.57|1.58|1.585|1.6|1.585|1.57|1.53|1.575|1.515|1.5|1.525|1.505|1.5|1.495|1.5|1.505|1.49|1.49|1.49|1.5|1.505|1.505|1.52|1.52|1.56|1.515|1.455|1.43|1.42|1.41|1.395|1.395|1.395|1.39|1.35|1.35|1.34|1.345|1.33|1.34|1.32|1.35|1.36|1.35|1.365|1.345||1.345|1.34|1.37|1.37||1.37|1.35|1.365|1.355|1.38|1.39|1.365|1.38|1.41|1.42|1.415|1.42|1.425|1.43|1.45|1.435|1.415|1.415|1.395|1.4|1.39|1.41|1.415|1.43|1.425|1.395|1.42|1.42|1.43|1.44|1.43|1.41|1.43|1.43|1.43|1.44|1.405|1.425|1.435|1.45|1.49|1.45|1.39|1.41|1.4|1.39|1.41|1.41|1.39|1.405|1.405|1.41|1.405|1.415|1.41|1.425|1.425|1.395|1.365|1.39|1.42|1.395|1.415|1.395|1.39|1.38|1.45|1.49|1.495|1.495|1.51|1.49|1.505|1.495|1.5|1.495|1.485|1.455|1.46|1.445|1.48|1.55|1.5|1.485|1.48|1.475|1.46|1.47|1.46|1.47|1.45|1.46|1.46|1.46|1.44|1.41|1.41|1.39|1.35|1.45|1.49|1.56|1.56|1.55|1.55|1.54|1.54|1.56|1.56|1.58|1.59|1.54|1.51|1.49|1.51|1.51|1.54|1.55|1.6|1.62|1.67|1.64|1.63|1.64|1.71|1.69|1.69|1.64|1.61|1.65|1.75|1.74|1.745|1.73|1.74|1.74|1.72|1.72|1.72||1.73|1.72|1.72|1.72|1.71|1.71|1.71|1.72|1.71|1.67|1.675|1.655|1.68|1.69|1.71|1.72|1.73|1.7|1.71|1.7|1.71|1.71|1.72|1.74|1.81|1.8|1.83|1.74|1.68|1.69|1.71|1.66|1.66|||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|||5.65|5.64|5.62|5.63|5.64|5.69|5.68|5.65|5.64|5.635|5.65|5.6|5.55|5.81|5.8|5.79|5.87|5.8|5.63|5.62|5.65|5.65|5.66|5.63|5.6|5.59|5.64|5.63|5.66|5.68|5.64|5.69|5.73|5.77|5.72|5.73|5.74|5.67|5.64|5.6|5.59|5.52|5.64|5.64|5.64|5.67|5.575|5.51|5.55|5.59|5.58|5.59|5.48|5.49|5.47|5.5|5.48|5.53|5.55|5.6|5.62|5.67|5.64|5.63|5.67|5.65|5.79|5.68|5.68|5.68|5.63|5.64|5.64||5.62|5.59|5.75|5.67|5.68|5.72|5.665|5.67|5.67|5.67|5.59|5.64|5.66|5.7|5.75|5.65|5.65|5.6|5.53|5.48|5.42|5.45|5.46|5.49|5.46|5.43|5.42|5.47|5.47|5.53|5.46|5.4|5.54|5.43|5.38|5.37|5.32|5.36|5.37|5.36|5.41|5.48|5.48|5.47|5.46|5.42|5.39|5.45|5.48|5.61|5.48|5.41|5.31|5.38|5.39|5.37|5.26|5.36|5.36|5.39|5.43|5.425|5.4|5.39|5.4|5.39|5.43|5.44|5.34|5.34|5.485|5.44|5.36|5.3|5.32|5.4|5.31|5.25|5.21|5.26|5.18|5.28|5.19|5.23|5.2|5.22|5.19|5.19|5.14|5.14|5.14|5.2|5.2|5.19|5.18|5.01|4.88|5.04|4.73|4.95|5.02|5.15|5.16|5.2|5.15|5.19|5.24|5.24|5.24|5.2|5.4|5.28|5.25|5.18|5.18|5.21|5.22|5.23|5.23|5.22|5.23|5.22|5.25|5.25|5.28|5.3|5.24|5.22|5.21|5.19|5.27|5.33|5.38|5.36|5.39|5.36|5.36|5.4|5.4||5.47|5.47|5.5|5.44|5.39|5.39|5.45|5.5|5.47|5.48|5.5|5.49|5.47|5.49|5.45|5.53|5.51|5.45|5.47|5.44|5.45|5.45|5.45|5.39|5.45|5.45|5.44|5.46|5.45|5.35|5.36|5.39|5.44|||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|||4.24|4.32|4.22|4.18|4.12|4.09|4.15|4.19|4.25|4.19|4.15|4.13|4.13|4.14|4.16|4.17|4.21|4.19|4.11|4.07|3.99|3.89|3.9|3.92|3.94|3.95|3.91|3.98|4.01|3.96|3.9|3.93|3.92|3.8|3.84|3.62|3.65|3.69|3.69|3.6|3.59|3.52|3.56|3.57|3.55|3.55|3.51|3.53|3.49|3.5||3.52|3.6|3.6|3.66|3.77|3.71|3.73|3.62|3.63|3.65|3.68|3.69|3.59|3.63|3.71|3.79|3.71||3.71|3.67|3.7|||3.73|3.71|3.71|3.67|3.71|3.73|3.73|3.73|3.74|3.79|3.75|3.84|3.82|3.9|3.97|3.97|3.97|3.94|3.88|3.8|3.77|3.72|3.72|3.73|3.78|3.85|3.89|3.8|3.86|3.94|3.9|3.91|3.93|3.94|3.94|3.95|3.86|3.75|3.8|3.85|3.95|3.92|3.91|3.87|3.95|3.95|3.92|3.9|3.82|3.9|3.84|3.91|3.9|3.89|4.12|3.99|3.95|3.9|3.88|3.86|3.91|3.88|3.77|3.75|3.71|3.59|3.53|3.41|3.36|3.48|3.48|3.42|3.42|3.42|3.37|3.41|3.43|3.45|3.33|3.37|3.39|3.5|3.58|3.59|3.44|3.44|3.41|3.39|3.34|3.24|3.26|3.36|3.32|3.29|3.36|3.25|3.22|3.18|3.16|3.22|3.32|3.37|3.38|3.44|3.59|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|||1.84|1.845|1.855|1.855|1.87|1.88|1.88|1.87|1.87|1.885|1.87|1.87|1.88|1.895|1.9|1.885|1.885|1.88|1.89|1.895|1.91|1.915|1.915|1.93|1.9|1.865|1.87|1.875|1.88|1.865|1.86|1.86|1.85|1.84|1.835|1.82|1.84|1.82|1.83|1.845|1.86|1.875|1.89|1.9|1.87|1.85|1.85|1.85|1.855|1.85||1.845|1.845|1.84|1.835|1.835|1.835|1.84|1.81|1.81|1.81|1.81|1.81|1.84|1.86|1.87|1.88|1.85|1.78|1.72|1.72|1.73|||1.73|1.72|1.735|1.705|1.72|1.74|1.76|1.805|1.79|1.85|1.815|1.84|1.79|1.82|1.825|0.33||0.31|0.31|0.31|0.3||0.34|0.35|0.32||0.26|0.27|0.27|0.275||0.28|0.28|0.28|0.29|0.28|0.28|||0.28|0.28|0.28|0.27|0.275|0.27|0.275|0.265|0.27|0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.285|0.27|0.27|0.27|0.28|||0.28|0.28|0.28|0.28|0.29|0.28||0.28|0.29|0.3|0.29|0.3|0.31|0.315|0.32|0.31|0.31|0.31|0.31|0.31|0.305|0.3|0.29|0.3|0.28|0.28|0.28|0.29|0.29|0.29|0.31|0.3|0.3|0.3|0.33|0.33||0.34|0.355||0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.335|0.34|0.34|0.34|0.34|0.33|0.33|0.35||0.36|0.355|||0.36|0.36|0.36|0.36|0.37|0.35|0.37|0.365|0.37|0.36|0.37|0.38|0.39|0.39|0.4|0.38|0.37|0.36|0.37|0.37|0.37|0.37|||0.36|0.37|0.37|0.37||||0.36|||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|||13.83|14|13.94|13.93|14|13.98|14.05|14.05|13.84|13.74|13.74|13.67|13.71|13.74|13.72|13.62|13.71|13.72|13.46|13.61|13.73|13.7|13.73|13.75|13.63|13.61|13.74|13.55|13.55|13.55|13.61|13.68|13.74|13.68|13.7|13.65|13.76|13.75|13.66|13.7|13.7|13.62|13.66|13.62|13.6|13.62|13.7|13.74|13.61|13.62|13.61|13.62|13.68|13.7|13.7|13.74|13.69|13.74|13.64|13.76|13.91|13.89|13.86|13.82|13.89|13.9|13.9|13.87|13.78|13.83|13.64|13.78|13.81||13.77|13.77|13.7|13.42|13.52|13.64|13.77|13.77|13.74|13.77|13.76|13.78|13.88|13.8|13.89|13.93|13.79|14.05|14.17|14|14.02|14|14.19|14|14.25|14.16|13.97|13.97|13.91|14.14|13.94|13.9|13.92|13.98|14.3|14.07|14|13.98|13.91|13.82|13.95|13.98|13.71|13.7|13.72|13.94|14.01|14.24|14.39|14.73|14.74|14.33|14.05|14.24|14.13|13.97|13.84|13.98|12.84|12.88|12.88|12.69|12.5|12.31|12.31|12.21|12.32|12.37|12.28|12.25|12.3|12.35|12.18|12.13|12.09|12.34|12.27|12.21|12.05|12.26|12.35|12.3|12.19|12.19|12.18|12.19|12.29|12.35|12.21|12.15|12.14|12.31|12.35|12.5|12.38|12.43|12.25|12.7|11.71|12.5|11.97|12.54|12.88|12.9|12.96|12.96|12.99|13|13|13.18|13.18|13.05|13.01|13.03|12.95|13.03|13.07|13.11|13.11|13.07|13.15|13.15|13.11|13.13|13.21|13.2|13.17|13.09|12.93|12.86|12.89|12.99|12.96|12.98|13.12|12.7|12.67|12.77|12.81||13|13|12.77|12.81|12.96|12.99|13|13.1|13.09|13.14|13|13|12.95|12.99|12.85|12.91|13|12.84|12.84|12.8|12.8|12.91|12.95|13|13.03|12.97|13.04|13.11|13.11|13.16|13.15|13.27|13.1|||
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|||3.53|3.59|3.5|3.49|3.25|3.17|3.14|3.16|3.14|3.16|3.09|3.19|3.19|3.09|3.08|3.05|3.15|3.12|3.19|3.2|3.2|3.17|3.19|3.23|3.23|3.1|3.1|3.18|3.15|3.16|3.16|3.14|3.14|3.15|3.09|2.93|2.98|3.07|2.97|2.94|2.89|2.69|2.61|2.64|2.64|2.6|2.53|2.53|2.53|2.53||2.55|2.54|2.53|2.52|2.55|2.55|2.55|2.54|2.53|2.52|2.54|2.51|2.46|2.48|2.47|2.45|2.49||2.5|2.45|2.43|||2.43|2.45|2.43|2.44|2.46|2.53|2.54|2.55|2.55|2.53|2.53|2.52|2.52|2.51|2.5|2.44|2.45|2.43|2.46|2.46|2.48|2.5|2.53|2.51|2.48|2.46|2.46|2.43|2.43|2.46|2.45|2.46|2.48|2.43|2.43|2.45|2.44|2.45|2.46|2.41|2.41|2.4|2.39|2.4|2.38|2.29|2.29|2.27|2.23|2.28|2.23|2.22|2.21|2.24|2.17|2.08|2.05|1.95|1.9|1.9|1.9|1.9|1.9|1.88|1.89|1.9|1.96|1.98|1.98|2.04|2.06|2.08|2.07|2.07|2.08|2.1|2.07|2.05|2.03|2.05|2.05|2.05|2.04|2.02|1.99|2|2|2.01|2.05|2.05|2.09|2.09|2.02|2.06|2.01|1.97|1.85|1.84|1.62|1.72|1.79|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|||30.07|30.1|30.17|30.26|30.24|29.95|29.57|29.1|29.08|28.99|29.02|28.93|29.14|29.46|29.13|29.12|29.19|29|28.51|28.65|28.65|28.85|29.48|29.48|29.41|29.44|29.27|29.28|29.55|29.32|29.2|29.55|29.68|29.99|29.5|29.88|29.86|29.88|29.69|29.71|29.75|29.75|29.85|29.88|30.03|30.1|30.26|30.39|30.25|30.69|30.62|30.6|30.44|30.55|30.7|30.76|30.7|30.55|30.22|30.65|30.72|30.84|30.91|30.55|30.48|30.57|30.84|29.96|29.67|29.98|29.87|30.34|30.33||30.38|30.32|30.41|29.94|30.19|31.2|30.96|31|30.91|31.39|31.82|32.15|32.49|32.71|32.83|32.45|31.92|30.89|31.15|31.18|31.18|31.8|31.75|32.15|32.43|32.3|32.57|32.85|32.89|33.38|33|32.81|32.99|32.45|32.5|32.12|31.84|32.28|32.39|32.79|32.88|32.8|32.21|31.92|32.2|31.75|32.25|32.33|32.07|32.03|31.85|31.89|31.99|31.87|31.74|31.51|30.74|30.32|30.56|31.29|31.93|31.77|31.99|31.73|30.65|30.09|30.5|31.02|30.91|30.58|31|30.83|30.78|30.58|30.38|31.17|30.71|30.57|29.9|29.99|30.67|31.45|30.8|30.89|30.89|30.39|30.47|30.05|29.53|30.35|30.19|31.29|30.64|29.94|29.66|28.99|28.46|28.77|28.03|27.99|28.39|29.45|29.33|29.67|30.07|29.41|29.59|30.58|30.47|31.13|31.36|31.13|31.09|30.34|30.31|30.46|30.47|31.02|31.26|31.68|32.1|31.78|31.99|32.02|32.25|31.96|31.85|31.39|30.97|31.05|31.36|31.21|31.65|31.7|31.81|31.73|31.91|32.11|31.77||31.89|31.56|32.02|31.93|31.77|32.48|32.75|33.28|33.36|33|33.15|32.68|32.62|32.99|33.31|33.67|33.86|33.47|33.07|33.09|33.19|33.27|33.61|33.6|33.57|33.2|32.84|32.91|33.17|33.44|33.46|33.89|34.16|||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|||22.07|22.16|21.86|22.02|22.02|21.95|21.93|21.67|21.51|21.42|21.31|21.21|21.22|21.34|21.12|20.99|20.94|20.74|20.6|20.73|20.4|20.4|20.74|20.83|20.85|20.78|21.09|20.77|20.92|20.76|20.75|20.82|20.75|20.59|20.44|20.44|20.96|21.17|21.14|21.17|21.06|20.97|21.19|21.08|20.97|21.03|21.15|21.15|21.23|21.53|21.58|21.37|20.63|20.63|20.77|20.85|20.76|20.6|20.41|20.69|20.65|20.67|20.18|20.11|20.27|20.34|20.49|20.27|20.32|20.19|20.15|20.56|20.62||20.64|20.44|20.68|20.28|20.33|20.57|20.52|20.8|20.97|21.41|21.29|21.54|21.7|21.68|21.71|21.51|21.2|20.51|20.4|20.27|19.6|20.02|20.22|20.56|20.5|20.53|20.97|21.12|21.03|21.43|21.01|20.94|21.53|21.28|21.18|22.21|21.61|21.73|22.11|22.62|23.48|23.03|22.36|22.23|22.27|21.68|21.66|21.87|21.73|21.99|21.73|21.75|21.79|21.92|21.65|21.37|20.67|19.9|19.52|19.88|20.57|20.54|20.67|20.19|19.25|19.3|18.98|19.25|19.52|19.72|20.01|19.52|19.47|19.52|19.61|20.37|20.36|20.2|19.78|20.17|20.72|20.88|20.6|20.74|20.64|20.24|20.16|20.47|20.06|19.84|19.97|20.49|20.85|20.66|21.17|20.75|20.66|20.52|19.27|19.37|19.4|20.27|20.17|20.53|21.03|20.74|20.83|21.32|21.52|21.56|21.73|21.38|21.27|20.77|20.79|20.76|21.06|21.3|21.39|21.99|22.24|21.95|21.95|22.18|22.29|22.33|22.32|21.92|21.72|21.54|21.49|21.46|21.74|21.49|21.49|21.41|21.4|22.09|22.24||22.06|21.82|21.77|21.66|21.37|21.74|21.63|22.13|22.19|22.12|22.28|22.25|21.78|21.99|22.52|22.83|23.06|23.06|22.88|22.74|23.87|23.85|23.97|24.24|24.33|23.98|24.03|24.57|24.78|24.95|25.42|25.48|25.59|||
05081|10547|/equities/white-haven-coal|ASX200|||5.237|5.301|5.282|5.301|5.218|5.223|5.31|5.117|4.998|4.925|4.925|4.806|4.861|4.998|5.016|5.016|5.081|5.081|5.053|4.934|4.925|4.943|5.072|5.117|5.182|5.117|5.191|5.2|5.228|5.228|5.127|5.154|5.163|5.273|5.136|5.154|5.145|5.127|5.182|5.191|5.191|5.053|5.072|5.218|5.136|5.255|5.218|5.264|5.292|5.228|5.6|5.072|5.154|5.31|5.2|5.246|5.255|5.264|5.191|5.338|5.127|5.154|5.117|4.98|5.062|5.09|5.127|5.026|5.46|4.925|4.87|4.971|5.42||4.998|4.962|5.136|5.044|5.09|5.228|4.971|5.062|5.191|5.457|5.42|5.383|5.292|5.347|5.31|5.255|5.154|4.907|4.888|4.925|4.842|4.879|5.044|5.117|5.053|4.989|5.072|5.191|5.356|5.356|5.255|5.136|5.347|5.319|5.264|5.246|5.264|5.282|5.503|5.539|5.558|5.457|5.338|5.328|5.393|5.374|5.383|5.475|5.411|5.521|5.457|5.457|5.402|5.539|5.484|5.264|5.072|4.833|4.659|4.888|4.943|4.851|4.897|4.952|4.952|5.035|5.182|5.31|5.301|5.338|5.484|5.282|5.78|5.79|5.72|5.9|5.89|5.89|5.66|5.95|6.1|6.16|6.04|6.58|6.43|6.45|6.39|6.5|6.31|6.31|6.18|6.38|6.4|6.6|6.51|6.41|6.45|6.3|5.99|6.11|5.9|6.33|6.38|6.63|6.75|6.65|6.53|6.54|6.75|6.67|6.72|6.46|6.51|6.33|6.34|6.45|6.62|6.35|6.36|6.14|6.1|5.94|5.95|6.05|5.94|5.88|5.83|5.66|5.48|5.48|5.53|5.59|5.7|5.57|5.56|5.52|5.5|5.53|5.58||5.59|5.45|5.38|5.52|5.5|5.64|5.65|5.83|5.96|5.96|5.92|5.86|5.74|5.76|5.83|5.97|5.9|5.79|6.09|5.81|6.57|6.64|6.78|6.74|6.53|6.35|6.27|6.07|6.17|6.39|6.63|6.62|6.87|||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|||34.69|34.82|34.95|35.03|34.67|35.15|35.3|35.06|35.23|34.99|34.53|34.64|34.92|34.62|34.84|35.03|35.51|35.62|35.71|35.97|35.28|34.68|35.38|35.72|36.2|36.43|36.93|36.97|37.16|37.55|37.55|36.34|35.43|35.08|34.67|34.53|34.82|35.08|35.03|35.17|35.2|34.8|34.22|34.15|33.73|33.86|33.86|34.07|34.09|34.24|34.38|33.72|33.49|33.39|33.63|34.25|33.7|33.12|32.55|32.55|31.95|31.91|31.05|30.79|31.13|30.83|31.25|30.6|31.05|30.6|30.75|31.27|31.79||31.04|30.61|30.59|29.98|30.48|31.04|30.74|31.26|31.28|32.12|32.1|32.95|33.71|33.85|33.95|33.29|33.21|32.76|32.84|33.17|34.4|35.13|35|34.71|35.1|34.49|34.94|36.2|36.25|36.46|35.82|35.32|36.36|36.03|36.11|36.75|35.97|36.26|35.8|36.39|36.21|35.43|34.43|34.22|34.14|33.81|34.16|34.84|34.62|35.1|34.64|35.35|34.94|35.41|35.27|34.65|33.79|32.28|31.47|31.4|32.27|31.68|31.54|30.37|31.27|31.53|32.75|33.49|33.21|33.65|33.8|32.68|33.05|32.82|33.26|34.71|34.21|34.23|33.76|34.42|35.25|35.82|35.18|36.09|36.44|35.96|35.86|35.98|35.24|35.72|35.77|37.78|38.11|38.48|38.7|38.25|37.07|36.42|35.16|35.38|34.89|37.53|37.86|38.69|39.08|39.08|39.23|39.83|39.63|39.79|40.36|40.06|39.83|39|38.64|39.69|40.39|40.24|40.07|40.98|41.3|41.02|41.05|41.14|41.33|41.13|41.17|40.72|40.32|40.13|40.28|40.92|41.52|40.9|41.15|42.79|42.86|43.65|43.86||44.15|44.19|44.94|45.26|45.97|45.88|45.97|46.76|46.71|46.19|46.06|45.68|45.43|45.36|45.78|46.01|45.59|44.75|44.75|44.9|45.34|45.77|46.4|46.38|46.08|45.49|45.68|45.17|46.39|46.71|47.77|47.92|47.77|||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|||26.18|26.18|26.06|26.41|26.41|26.13|25.77|25.44|25.29|25.23|25.38|25.37|25.33|25.44|26.05|25.98|25.95|25.79|25.65|25.58|25.46|25.57|25.6|25.82|25.77|25.89|25.69|25.37|25.58|25.47|25.38|25.67|25.75|25.49|25.33|25.37|25.45|25.35|25.06|24.9|24.78|24.64|24.77|24.89|24.97|25.26|25.3|25.44|25.09|25.29|24.98|25.24|25.24|25.3|25.49|25.95|25.96|25.93|25.86|26.03|26.08|25.96|25.84|25.76|25.93|25.88|26.02|25.56|25.25|25.64|25.54|25.81|25.51||26.08|26.19|26.46|26.21|26.52|26.6|26.37|26.55|26.62|26.26|26.16|26.09|26|25.88|25.92|25.77|25.32|24.96|24.77|24.7|24.79|24.93|24.87|24.99|25|24.99|25.21|25.15|25.17|25.3|25.19|24.78|25.2|24.93|24.81|24.63|24.29|24.17|24.23|24.44|24.49|24.64|24.62|24.63|24.79|24.94|24.88|24.91|24.98|25.13|25.07|25.29|25.42|25.05|25.18|25.03|24.82|24.77|24.93|24.98|25.4|25.41|25.43|25.35|25.26|25.09|25.07|25.32|24.81|24.63|24.88|24.78|24.36|24.44|24.6|25.65|25.53|25.53|25.23|25.35|25.66|25.73|25.24|25.66|25.63|25.68|26.51|27.27|27.14|26.95|26.72|27.07|27.22|26.74|26.42|25.84|25.59|25.34|25.1|25.26|26.07|26.45|26.78|27.05|27.17|27.12|27.34|27.54|27.67|27.8|27.93|27.79|27.48|27.49|27.47|27.54|27.57|27.61|27.62|27.62|27.88|27.74|27.74|27.76|27.99|27.87|27.88|27.64|27.27|27.34|27.39|27.24|27.32|27.21|27.12|26.97|27.16|27.03|27.05||26.84|26.78|26.84|26.9|26.79|26.89|27.17|27.44|27.41|27.42|27.33|27.15|27.3|27.38|27.25|27.47|27.47|27.3|27.26|26.86|26.98|26.92|26.89|26.98|27.08|27.05|27.04|26.9|26.82|26.52|26.53|26.71|26.81|||
05085|8718|/equities/worley-parsons|ASX200|||29.29|29.29|29.57|29.22|29.11|29.74|29.82|29.86|30|29.9|29.82|29.74|29.92|29.78|29.55|29.37|29.15|28.96|28.81|29.17|28.33|28.35|28.7|28.8|29.8|29.73|29.37|29.99|29.9|29.76|29.5|29.19|28.89|28.86|28.26|27.95|28.19|28.38|28.42|28.79|28.9|28.98|29.07|28.68|28.36|28.45|27.83|27.84|27.88|27.8|27.75|27.89|27.78|27.73|27.76|27.91|27.5|27.38|26.64|26.68|26.55|27|26.91|26.43|26.53|26.69|27.07|26.18|26.17|26.06|26.3|26.52|26.48||26.16|25.99|26.27|25.76|25.87|26.89|27.47|27.53|27.25|27.44|27.29|27.26|27.27|27.75|27.73|27.5|26.91|25.8|26.16|26.21|25.8|25.78|26.86|26.96|26.92|26.79|27.27|27.26|27.27|27.87|27.68|27.69|28.94|28.39|28.24|28.44|27.63|27.69|27.87|28.25|28.5|28.34|27.79|28.59|28.54|28|27.87|27.93|27.61|27.78|27.38|27.4|27.4|27.58|27.26|27.24|26.41|25.35|25.22|26.28|26.75|25.57|26.39|25.86|25.44|25.71|25.9|26.45|27|27.15|26.99|25.81|25.79|25.7|24.91|27.25|26.59|25.8|25.86|26.42|26.98|28|27.3|27.2|27.16|26.74|27.21|26.67|23.85|24.43|24.38|26.11|25.9|26.5|26.34|25.67|25|25.75|24.08|24.44|24.53|26.61|27.15|27.79|28.23|28.35|28.5|29.44|29.29|29.08|29.32|29.31|28.9|28.54|28.66|28.83|28.82|28.34|27.97|28.15|27.81|27.97|27.77|27.95|28.14|28.24|28.45|27.83|27.66|28.15|28.99|29.03|29.09|28.68|28.91|29|29.13|29.57|29.19||29.21|29.19|29.15|29.21|29.68|29.58|29.77|30.41|30.04|29.66|29.55|29.06|28.91|29.04|29.53|30.05|29.83|29.08|29.04|28.78|28.83|28.84|29.24|29.67|29.4|29.32|29.68|29.87|30.15|30.59|31.44|32.5|31.99|||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|||18.39|18.6|18.76|18.72|18.52|18.48|18.65|18.79|18.68|18.51|18.72|18.96|19.09|19.33|19.44|19.38|19.21|19|18.66|18.65|18.55|18.31|18.5|18.79|18.83|18.78|18.88|18.88|18.8|18.95|19|19.21|19.24|19.4|19.41|19.28|20|19.95|19.9|19.9|19.89|19.88|20|19.99|20.2|19.91|19.82|19.47|19.34|19.75|19.7|19.39|19.49|19.87|20|20|19.69|19.52|19.25|19.16|19.2|18.92|18.85|18.57|18.72|18.71|18.59|18.58||17.7|17.59|17.59|17.54||17.46|17.27|17.32|17.08|16.94|17.01|17|17.21|17.33|17.43|17.44|17.64|17.69|17.55|17.55|17.48|17.33|17.28|16.5|16.34|15.85|15.74|15.73|15.9|16.3|16.58|16.87|17.15|17.05|16.99|16.94|16.7|17.1|17.12|16.92|17.07|16.68|16.33|16.37|17.17|17.66|17.58|17.49|17.45|17.39|16.85|16.7|17.32|17.22|17.66|17.56|17.6|17.47|17.08|17.02|16.49|16.17|15.58|15.4|15.69|16.14|16.3|16.2|16.12|15.52|15.51|15.91|16.5|16.32|16.39|16.77|16.67|16.2|15.97|15.93|16.66|16.9|16.68|16.34|15.77|16.71|17.26|17.49|17.2|16.95|16.22|16.52|16.45|16|15.88|15.89|16.95|17.38|17.2|17.53|17.22|16.25|16.44|15.79|16.45|17.19|18.06|18.42|18.61||19.23|19.52|19.98|20.27|20.2|20.74|20.69|20.77|20.57|20.59|20.92|21.47|21.64|21.11|21.86|22.55|22.42|22.06|22.2|22.2|22.03|21.96|21.41|21.11|20.9|21.13|21.22|21.57|21.42|20.99|21.41|21.31|22.01|21.87||21.98|21.92|21.98|22.2|22.19|22.48||22.94|23.05|22.69|22.73|22.71|22.7|22.9|22.82|23.4|23.48|23.25|23.3|23.24|23.48|23.32|23.56|23.48|23.28|23.2|23.16|23.29|23.03|23.97|23.95|23.97|23.34|22.57||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|||10|10.4|10.4|10.55|10.6|10.3|10.55|10.7|10.95|12|12.7||6.46|6.49|6.4|6.4|6.55|6.4|6.5|6.34|6.61|6.66|6.66|6.88|6.85|6.82|6.82|6.78|6.97|7.05|6.99|6.75|6.7|6.9|6.94|6.99|6.62|7.1|7.06|7.08|7.08|7.09|6.25|6.25|6.15|6.15|6.15|6.24|6.16||6.4|6.59||6.52|6.66|6.35|6.26|6.5|6.5|6.25|6.94|6.5|6.35|6.15|6.18|6.07|6.2|6.1||5.75|5.96|5.75|5.8|||5.8|5.6|5.6|5.8||5.75|5.91|6.1|6|6.02|6.31|6.35|6.05|6|6.36|5.97|||5.99|5.79|5.41|5.62|6.25|5.66|5.91|5.92|5.92|5.98|5.97|5.99|5.76|6.07|6.22||6.4|6.15|6.19|6.57|6.66|6.66|7.08|6.85|6.85|6.85|7|7.1|6.93|7.13|7.25|7.35|7.5|7.4|7.18|7.64|||7.94|8.03|8|7.65||8.07|7.96||8.5|7.75|8.4|8.5|8.99|8.99|8.97||7.29|7.8|7.66|7.5|7.5|7.5|8.5|8.53|8.6|8.61|8.67|8.98||9|8.97|9.37|9.09||9.36|9.35|9.49|9.49|9.4|9.04|9.99|9.7|9.6|10.2|10.25|10.2|10.85||10.7|10.6|11.3||11|11.5|10.1||10|10|10.15|10.2|10.3|10.3|10.1|10.35|10.1||10.1|10.25|10.35|11|10.5|10.1|10.2|10.15|10.5|10.4||10.15|10.45|10.4|10.2|10.4||10.2|10.2|10.35|10.75|10.85|11||10.5|10.5|10.55|10.6|10.9|10.95|10.85|10.5|10.5|10.4||10.25||10.5||10.25|10.25|10.2|10.5|10.5|10.25|9.88|10.2|10|10|10|10||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|||46.3|47.17|47.95|47.8|47.49|47.66|48.2|48.25|48.09|47.73|48.5|48.54|49.15|49.37|49.48|49.15|48.87|48.54|47.86|47.94|46.88|46.12|47.53|48.32|48.99|49.52|46.16|46.53|46.69|46.92|46.64|47.1|47.37|47.53|47.22|46.56|47.23|46.25|46.3|46.2|46.87|47.5|47.75|48.4|48.43|47.03|46.66|44.11|43.71|44.6|44.95|44.64|44.84|45|45.39|45.02|43.47|43.64|43.55|43.39|43.11|42.55|42.71|41.83|41.83|41.38|41.4|41.46||39.65|39.22|39.65|39.69||39.57|39.2|38.55|37.95|37.22|38.02|37.65|37.4|37.6|38.03|38.38|40.01|40.44|40.24|40.47|40.89|40.47|39.59|37.68|36.88|35.8|36.29|35.82|36.76|38.17|38.52|38.74|38.94|37.85|38.28|37.89|37.56|37.97|38.32|40.56|41.58|41.24|40.39|41.18|44.96|45.36|44.26|41.9|42.49|42.49|41.83|41.35|41.5|40.6|42.25|42.21|43.31|43|40.77|40.76|38.78|38.15|35.5|34.85|35.55|38.55|38.65|37.79|37.7|35.96|35.09|35.6|36.97|37.06|36.82|37.74|36.88|35.11|34.13|33.21|35.86|35.89|35.11|34.45|33.39|35.71|37.72|38.14|36.48|35.91|34.35|35.23|34.25|34.31|34.21|34.32|36.86|37.5|37.64|38.42|37.5|36.23|39.79|39.64|41.13|42.12|45.36|45.8|45.29||49.11|49.11|49.86|51.18|51.2|51.95|51.2|49.9|49.73|50.5|51.2|52.9|52.98|52.13|54.1|56.53|56.33|56.93|55.58|55.53|54.85|54.03|53.23|52.48|51.7|52.25|53.25|53.78|53.15|53|53.6|53.63|54.43|54.48||54.53|54.88|55.13|55.88|56.15|56.63||58.3|58.13|57|57.03|56.78|56.35|56.45|56.98|58.68|58.58|57.78|58.75|58.7|59.93|59.78|60.93|59.93|59.08|58.63|59.23|61.2|61.7|62.25|62.03|61|62.1|62.6||
05091|949648|/equities/adval-tech-holding-ag|CHALL||||182|||182|182|182|179|177.8|177.8|172|179|182.3|184.7|191.5|191.5|193|193.9|193.9|193|185.4|182.5|183.7|186|185.4|169.5|169.5|168.9|167.5|166.7|164.8|166|165|164.8|157.7|156.1|157.5|155.5|154.8|157.5|161|166.1|159.4|153.2|156.1|152.1|158|152|155|158|157|144.8|137|140|136|139|136.1||140|140|140|145|140.3||157.9|160|160|166||170|170|||||174.5|178|183|190.5||191|191|191.3|199.2|203|205|224.9|219||||224|214.7|208.9||||208|||225||||225||225|223.9|225|200|202.5|219|215.9|227|228.9|220|230|240|240|240|239.4|239.5|239.5|240|258||260.5|255|259.5|259.5||261|255|263.75|263.75|259.25|||254.25|255|||258.5|259|263.5|230||287|286.5||||291|296.5|||295||289.5|287.75|295.5||300|325|300|325|324|300|300|300|300|325||283|284|||||288|288.5|300|||||289.75|283.75|283.75||285.75|275||295|295|295|||||||296||||300|303||302.5|319.5|326|||322|315.75|318|329.75|331.5|338.75||337.5|328|334||321.5||322|316.75|312|317.5|317.75||318|317.75||317.5|319.75|318.5|319.5|319.5|319.25|320.25|326|326|325.75|320.5|322.25||
05092|949650|/equities/aevis-holding-sa|CHALL|||||||19.39|19.09|19.09|19.09|18.3|19.09|18.3|||19.09|18.79||||18.2|18.65|18.5|||||18.79||19.78|19.73||||||18.79|||||18.74|18.84||||18.79|18.6|19.44|19.49||18.84|18.94|||19.78|21.07||||||||19.73|19.58|19.58|||19.24||19.58|19.29|18.69|19.73||||||18.79|18.79|21.22||||||18.15||||||||||17.51||17.8|17.9||||||17.9|17.9|||||18.6|18.05|||||18.79|19.29|18.3||||18.25|19.78|19.78|||18.55||17.95||||18.3|19.19||19.73|19.34|||19.73||19.73||||||18.74|||18.3|18.99|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|21.02||21.27|21.41|21.56|21.56|19.78|18.35|19.78|21.56|19.78|||20.28||18.05|17.95||19.29|18.2||18.35||18.35|18.35|18.4|18.74|18.4|18.4||18.74|18.3|18.74|18.3||||||18.1||18.05|18.55|18.69|18.69|17.9||||17.21|18.74||17.36||||18.79||18.89|||||18.79||
05093|949651|/equities/airesis-sa|CHALL|||1.63|1.6|1.56|1.53|1.54|1.56|1.51|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.5|1.5|1.49|1.47|1.47|1.46|1.47|1.47|1.47|1.44|1.49|1.47|1.48|1.45|1.51|1.49|1.48|1.5|1.5|1.52|1.52|1.53|1.53|1.54|1.54|1.56|1.5|1.5|1.49|1.47|1.47|1.49|1.5|1.55|1.55|1.45|1.43|1.43|1.46|1.46|1.43|1.4|1.4|1.42|1.4|1.4|1.43|1.4|1.43|1.43|1.45|1.47||1.47|1.48|1.49|1.43||1.48|1.45|1.45|1.45|1.45|1.46|1.49|1.49||1.49|1.5|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.52|1.55|1.55|1.55|1.58||1.59|1.57|1.57|1.55|1.53||1.57|1.58|1.57|1.62|||1.65|1.63||1.65|1.6|1.61|1.62|1.55|1.61|1.61|1.6|1.65|1.51||1.5|1.51|1.5|1.53|1.48|1.49|1.5|1.51|1.5|1.48|1.47|1.5|1.5|1.5|||1.52|1.5|1.52|1.51|1.55|1.55||1.57|1.51|1.57||1.59|1.63|1.62||1.58|1.57||1.55|1.58|1.6|1.63|1.64|1.64|1.63|1.64|1.64|1.63|1.65|1.61|1.66|1.67|1.68|||1.75|1.75|1.75|1.77|1.8|1.79|1.79|1.8|1.81|1.8|1.86|1.87|1.84|1.9|1.89|1.9|1.88|1.92|1.9|1.93|1.85|1.8|1.79|1.8|1.83|1.86|1.84|1.84|1.86|1.87|1.86|1.89|1.92||1.92|1.95|1.85|1.9|1.94|1.96||1.98|1.97|1.97|1.96|1.96|1.96|1.96|2|1.98|1.99|2|2|2|2|2.01|2|2.02|2|1.99|1.99|1.98|1.97|2|2.02|2|2.01|2.04||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||141.82|141.82|141.53|146.32|144.46|145.25|145.74|145.84|144.86|144.76|144.76|144.86|144.95|144.95|144.86|143.88|143.88|143.48|143.29|143.39|142.7|142.21|143.48|143.78|143.78|143.97|142.21|142.6|143.19|141.53|139.47|138.39|138.88|139.08|139.08|139.08|138.88|139.66|140.74|140.64|140.84|140.94|140.35|140.06|139.08|137.31|136.53|136.73|136.63|136.63|136.24|137.22|136.92|137.31|137.31|137.12|135.94|136.04|135.94|135.36|134.28|134.18|134.18|134.47|136.04|137.12|137.12|136.33||134.47|134.67|134.57|134.47||134.47|133.98|133.49|133.2|133.49|133.4|133.49|133.98|135.36|136.24|136.14|136.92|137.02|135.94|135.94|136.24|136.92|136.63|133.1|132.61|132.91|134.77|134.08|133.69|133.59|132.91|133.69|134.96|135.36|137.02|136.92|137.31|137.31|136.43|136.43|136.24|135.85|135.94|138.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||15.72|16.01||15.72|15.72|15.63|15.72|15.77|15.68|15.77|15.63|15.63|15.63|15.3||15.3||||||||15.16|15.06|15.11|||15.16|15.3|15.06|15.11|15.11|15.11|15.06|15.11|15.11||14.97|14.97|14.97|14.83|14.83|14.78|||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|14.59||14.59||||14.69|14.69|14.69|14.69|14.78|14.78|||||14.78|||||14.78|14.78||14.78|14.78|14.78||14.78|||14.78|14.59||14.5|14.59||||14.78|||14.59|14.69|||||||14.69|14.78||||14.88||15.06|15.06||||14.78|||14.69|||14.92|||||14.78|14.78|14.83|14.97|15.3||15.49||||15.54|15.54|15.72|15.54|15.63||15.63|15.77|15.54||15.86|15.63||15.72|15.86|15.72||15.82|15.63||15.82|15.63|15.63|||15.72|15.72||||16.01|16.1|16.1||16.01||16.01|16.1|16.19|||16.1|15.91|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|15.44|15.44|15.25|15.25||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||38.8||||38.5|39.5|38.6|||||||39.3|38.95|39.4|39||39.45|39.3|39.35||39.5|||39|38|37.9|37.35||38|39.5|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|||40.45|||41.3|41.25|41.6|41.6|41.7|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||41|39.8|40.25|39.25|41|42.9|43||42.7|45|44.8|43.95|44.65|44.8|43.5|42.8|44|45|45.9|44|47|49.4|46|44.95|44.95|47|47|47|47.95|48|49|49.45|49|49|49.45|49.5|46.95|46.95|46.95|44.65|46.95|47|47.95|47.95||48.3|48|45|44.5|45|||47||47.95|47.95||48||47.9|47.95|48||48|47.95|43.7|42.9|42.6|42.9|43||43.8|42.8|42.8|42.8|42.5|46|44.5|42.5|39|42|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|51|50.9|50|50|50.5|51.5|51.5|51.5|51.25|51.25|51.3|51.5||51.5|51|50|52.1|51|52||51.9|52.1|52|52|51.95|52|53.55|52|52|52|52||52.8|53.4|52.6|52.2|55.4|50.05|50.7|51|51|51|51|51.5|51.45|50.7|50.7||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|||67.1|66.15|68.35|65.35|64.9|63.4|64.4|63.45|60|58.5|59.1|59.6|60.3|60|60|57.3|55.5|53.75|53.4|53.75|52.5|51.8|52.9|53|52.2|52|52.8|49|48.9|49|49|48.3|48.3|48|47.4|47|47.35|47.4|47|46.9|46.5|45.95|44.95|45.1|45.65|45.5|45.5|45.25|46|45.9|46|45.55|44.7|46.5|45.3|45.45|39.3|38.1|38|37.1|37.9|38|38|38|38.7|39|39|39||39|39.25|39.85|39.85||39.5|38.9|39|38.5|37.35|36.85|37.8|39.5|38.05|38.25|39|39.3|39.5|38.85|38.8|37.2|37.45|37|34.8|34.95|34.45|35.3|35.75|37|38|38.7|39|39.2|39.5|40.35|40.45|40.8|41.95|40.7|41.35|41.95|40.5|41.35|40.4|43.35|43|42.85|43.1|43|43.5|41.1|41.05|39.9|39.7|39.3|38.8|38.8|37.95|36.4|35.5|37.5|35.65|36.6|37.5|37.5|36.3|36.25|36.4|36.5|36.85|37|38.05|38.4|38|38.8|39.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|||158.9|159|158||159|159|159|159|159|159|159|159|158.8|159|159|156|156|159.5|159|159|159|157.2|156.3|159|159.5|159|157|150|149.4|146|147|147.6|145|143.5|142.5|143.9|145|143.5|143.2|144.8|144|146|147.3|147.7|147.9|147.9|141.3|140|141|143.8|145.5||143.5|143.6|144|143.7|145.1|143.8|139.9|138.9|138.9|138.9|138.3|135|135|133.7||||136|134|133.6|||138.5|138.9|133.1|135|135|132||135||135|134.9|130.6|134.9|134.9|134.5|134.5|134.5|134|134|133|133.9|126.8|134.3|130.5|130.5|131|131|130|131.8|136.4|132.7|138|131.6|134.2|134.1|138|138|137|138|138|140.3|140|140|140.5|141|||142|139.6|139|139.8|144.9|129.8|131.9|129.9|127.3|127.1|133|134.9|135|135|133|130.2|131|130.1|130|137|137|134.5|138|138|138|138||139.9|140|||137.8||138.4|137.4|140|140.3|145|145|144.7|140.1|137.3|142.6|135.3|140|140|140|143.9|141.5|143.4|148.9|147|146|147.5|149.2|151.9|150||155|154|150|148.5|153|152|145|145|144.5||149|148|149|144|150.2|154|155.8|156|156|155|157|156.4|148.1|146|153.2|156.3|155.9|157.2|154|152|157|154|155|157.7||157.2|159|159|163.9|158.2|160||165|165|165|165|165.1|160|158|158|169|170|169|172|168||168|165|169.9|170|172|172|175|160|160|162|168|162|152||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|||20.8|20.35|20.55|20.35|20.95|20.85|20.95|21.8|21.6|21.35|21.5|22|22.2|22.7|22.75|21.95|21.75|21.1|20.3|20.5|20.45|21.05|22.45|23.1|23.05|23|23.1|22.9|23|22.95|22.85|23|23.55|23.6|23.1|23.3|23.6|23.1|22.75|22.2|22.45|22.9|22.55|22.6|22.3|22.45|22.35|21.45|20.4|20.45|20.85|20.7|21.95|22.9|21.6|22|20.85|19.9|19.35|19.7|18.7|18.45|18.35|17.8|18|18.35|18.95|18.6||17.6|17.45|17|17||17|17|16.95|17|17.1|17.25|17.45|17.55|18.1|18.75|19|19.5|19.5|19.5|19.4|18.8|19.15|19.15|18|17.95|18|18.15|18.7|19.65|20.05|20.15|20.3|20.75|20.15|20|19.7|19.85|19.95|19.85|20|19.8|19.3|19|19.95|20.5|20.5|20.3|19.05|18.8|18.55|18|17.75|17.55|17.8|18.2|17.9|17.8|17.7|16.85|16.55|16.65|15.9|15.8|15.25|16|16.45|16.5|16.2|16.5|15.3|15.35|15.95|17.3|17.3|16.65|16.8|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||21.5|||21.5|||22.45|23.75|21|||24.5|24.15|25|25||24.45|23.75|24|23|24.5|25.45|20.25|18.75|20.05|24.65|23|24.45|25.5|25.95|26||25.2|25.5|27.5|27.5|27.5|29.55|28.95|30|29.45|28.8|29.95|29.95|29.95|34.95|35|25.1|35|||35|35||34.95|35|25.1|||||||26|||25.05||||||35.45|34.95|40.5|||||||40.75|||||||40|||||62.5|||||||||||||45||45|||||||||||||||||||||||||||||||||||||50.05||||||||||||||||||||||||||||||||||||100|95||97||||||||||||||||||||||||||||||||||||114.4||||||||108|||||||112.2|||114.4||115.7|||117|||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|||9.31|9.39|9.46|9.53|9.48|9.52|9.51|9.51|9.44|9.24|9.31|9.45|9.52|9.55|9.55|9.46|9.71|9.66|9.78|9.71|9.68|9.52|9.52|9.62|9.66|9.57|9.55|9.52|9.53|9.54|9.58|9.56|9.55|9.61|9.46|9.41|9.49|9.38|9.31|9.31|9.29|9.34|9.35|9.35|9.32|9.24|9.29|9.04|9|9.07|9.02|8.76|8.9|8.85|8.97|9.04|9.05|9.04|9.07|9.09|9.14|9.52|9.83|9.79|9.66|9.88|9.94|9.73||9.66|9.51|9.54|9.53||9.53|9.48|9.44|9.43|9.46|9.32|9.3|9.4|9.41|9.32|9.37|9.46|9.38|9.41|9.36|9.31|9.34|9.35|8.9|8.9|8.62|8.79|8.87|8.94|8.95|9|8.93|8.89|9|9.05|9.02|8.97|9.08|9.06|9.07|9.07|8.91|8.92|8.92|9.03|9.07|9.04|8.9|9.02|8.85|8.82|8.85|8.85|8.59|8.67|8.67|8.59|8.57|8.51|8.82|8.7|8.84|8.87|8.79|8.72|8.42|8.48|8.67|8.65|8.61|8.39|8.4|8.59|8.53|8.6|8.75|8.64|8.54|8.48|8.26|8.39|8.5|8.11|7.89|7.8|7.97|8.23|8.23|8.37|8.3|8|8.12|8.03|7.86|7.74|7.64|8.07|7.98|7.95|7.94|7.77|7.46|7.63|7.55|7.92|8.06|8.72|8.78|9.07||9.19|9.13|9.23|9.3|9.27|9.37|9.28|9.25|9.19|9.22|9.4|9.46|9.45|9.47|9.54|9.65|9.69|9.7|9.8|9.87|9.8|9.62|9.57|9.53|9.56|9.63|9.72|9.77|9.59|9.6|9.65|9.55|9.68|9.72||9.77|9.9|9.86|9.93|10.01|10.06||10.2|10.12|9.98|10.07|10.13|10.11|10.08|10.14|10.31|10.37|10.22|10.12|10.33|10.35|10.42|10.33|10.32|10.44|10.38|10.23|10.31|10.33|10.35|10.29|10.2|10.15|10.15||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|||8.55|8.64|8.6|8.67|8.68|8.59|8.7|8.78|8.7|8.7|8.72|8.69|8.69|8.87|9.02|9.2|9.25|9.25|9.25|9.2|9.2|9.33|9.45|9.41|9.35|9.4|9.4|9.35|9.35|9.5|9.55|9.55|9.6|9.6|9.48|9.36|9.33|9.3|9.28|9.28|9.38|9.42|9.39|9.44|9.51|9.25|9.03|8.99|9.03|8.87|8.75|9|9|9.59|9.43|9.5|9.55|9.6|9.35|9.6|9.05|8.9|8.93|8.81|8.97|9.08|9.1|8.88||8.4|8.67|8.7|8.6||8.68|8.35|8.19|7.85|7.85|7.86|8.1|8.5|8.6|8.64|8.77|9.01|9.2|9.2|9.17|8.7|8.7|8.6|8.43|8.69|8.31|8.34|8.47|8.59|8.76|8.9|8.91|8.7|8.8|9.12|9.1|9.1|9.23|9.1|9.09|9.15|9.23|9.44|9.5|10|10.1|10.1|10.15|9.85|9.9|9.59|9.61|9.77|9.7|9.84|9.6|9.72|9.73|9.35|8.85|8.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|||50.15|52|52.95|52.95|51.7|52|52|52.5|52.05|53|52.9|53|54.95|56|56.3|56|54.8|53.35|52.5|52.65|52.6|52.45|53.55|53.95|53.95|54.15|54.15|54.1|54.3|54.05|53.4|53.7|54|53.65|53.45|52.95|53.3|55.4|55.9|56.2|56.95|57|57.2|57.2|57.95|56|53|52.85|53|52.9|52.55|53.4|52.8|53.1|54.4|54.65|53.1|52.95|52.85|53.9|54.35|54.2|54.3|53|53|52.45|52.4|51.45||49.2|48.3|48.05|48.55||48.5|46.5|45.65|46|45.85|45.3|46.3|47.5|49.15|49.4|50|49.8|49.9|49.9|49.55|49.95|49.3|50|49.05|50|49.4|49.45|49.5|50.35|51.3|51.75|52.4|52.45|53.1|54.2|54.2|55|56.45|55.95|57.2|59.95|57.8|59.5|58.85|61.95|62.35|59|57.5|58.65|58|58.95|57.95|58.5|58.25|59.65|58|58.75|58.8|59.5|56.1|56.1|55.4|55.65|56.35|56.5|55.95|56.6|56.6|56.5|55.35|57.3|56.65|56|57.25|55.45|55.4|55.5|56|56.1|56.6|56.25|57.85|59.85|55.4|54|55.6|57.5|57.5|54|54.2|51.6|52.5|52.3|52|52.45|52.65|53.95|54.45|55|57.4|54.8|53.8|58|57.75|61.8|64|74|75.2|80||80.5|82.5|84.5|84.05|84.95|84.1|84.1|84.2|84.2|84.2|84.65|84.7|85.25|86.45|91.25|93|93|91.65|93|94.9|91|89.85|90|88.5|88|88.25|89.35|89.5|85|81|83|87|89.9|90.65||93.4|93.55|93.75|95|95.6|97||100|100|100|104.5|105|106.7|107.9|110.5|112.5|115|116.8|119|119|117.5|||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|||37.8|37.8|38|38|37.75|37.8|37.6|37.8|37.75|37.65|37.5|38.05|38.5|38.7|38.95|38.75|38.75|38.7|38.1|38.4|38.3|38.45|38.5|38.7|38.75|38.5|37.9|37.9|37.7|37.75|37.9|38.75|39|35.75|35.5|35.7|35.5|35.5|34.45|34.35|34.95|34.95|35.5|34|33.95|33.95|33.9|34|33.85|34|34.15|34.5|34.5|34.75|34.9|34|34.1|35.3|35.5|34.25|33.75|34.4|34.5|35.25|35.25|34.95|34.2|33.7||34|33.65|33.85|33.2||33.45|33.7|33.6|33|33|34.2|34|33.85|34|35.1|36|38|38.05|38.5|38.95|39|39|40|39.25|40.5|40.7|40.7|40.75|41.8|42.4|43.5|43.7|43.8|44.25|44|44|44.6|44.6|44.5|44|44.4|44.45|43.5|44.8|44.8|45|45.05|45.8|46.25|46.35|46.45|45|46|42|40.8|39.7|40.8|41.65|39.85|39.85|37.95|37.9|37.8||38|39|38.7|39.2|39|39|39.5|39.45|39.5|39.3|39.2|39.5|39.45|39.25|39.3|40|40|40.1|40.15|40|39.65|40.45|40.95|40.85|41.4|40.6|40|40|40|40.65|40|39.85|39.95|39.95|39.9|39.75|39|39|39|39.95|41.35|40.6|41.15|41.8|41.95||43.75|45.1|46.5|45.4|45.5|46|46.45|46.5|46.45|46.25|46.25|46.85|46.95|46.8|46.95|47.75|47.75|47.25|47.75|47.95|48|48.05|47.65|47.8|47.7|48.05|48.3|48.35|48.65|49.25|50|48.1|49.5|49.75||49.85|49|49|49.75|49.9|49.95||48.6|48.55|48.8|49.4|49.5|49.9|49.95|49.95|50|48.9|49.25|49.1|49|49.3|49.4|49.5|49.1|50.05|50.5|51.35|51.5|51.6|51.6|52.35|51.8|52.8|52.8||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||71.9|73.85|74.45|73.3|73.05|73.15|73.4|73.35|73.5|72.9|73.9|76.5|76.7|76.5|76.2|75.3|74.7|72.4|71.25|71.2|70.65|69.95|71.65|72.4|72.7|72.45|72.45|71.75|71.85|71.55|72.55|73.6|74.65|74.95|74.65|73.1|74.3|73.9|74|73.5|73.95|73.25|72.65|71.85|72|71.8|71.75|70.6|71.15|71.75|71.65|70.75|70.9|71|70|69.5|67.45|67.2|66.35|68|66.6|65.75|65|64.25|65.5|66.5|66.9|66.15||64.9|64.2|65|65.65||65.35|64.55|64.1|62.1|61.35|60.9|61.05|61.35|61.85|62.9|63.15|64.25|65.5|65.1|65.9|65.7|65.1|65.8|63.8|64|61.8|62.2|62.55|63.4|64.4|65.8|65.75|66.35|69.05|71.25|70.2|69.3|71.95|72.55|71.9|72.4|72.5|71|70.75|73.9|76.8|76.85|72.7|71.95|71.85|69.55|69.5|70.1|68.95|71.25|71.25|71.8|71.7|70.1|70|69.7|69.3|67|65.85|66.75|68.5|68.7|67.75|67.35|64.4|62.8|63.9|65.53|65.13|64.08|65.83|64.4|62.9|63.13|63.78|67.72|68.83|67.6|67.68|67.08|69.6|71.78|72.43|71.88|71.55|68.7|71.25|70.75|69.15|68.75|68.03|71.22|71.63|71.25|72.2|70.3|66.9|69.08|68.83|72.58|72.7|75.9|76|78.47||78.9|79.38|80.4|81.6|81.88|83.83|83.63|80.15|79.47|79.95|81.13|82.43|83.28|82.75|85.53|87.18|87.13|87.63|88.88|88.55|88.43|86.98|85.53|83.88|84.23|86.88|87.05|87.73|87.65|86.48|87.48|87.85|88.9|88.38||88.33|87.98|88.05|88.73|88.68|90.43||90.58|90.4|89.38|90.25|89.78|88.57|89.68|89.85|92.48|91.7|90.95|91.07|91.5|92.68|92.63|93.48|92.03|91.33|91.85|91.58|92.28|92.9|96.07|96.6|96.63|95.78|95.35||
05108|949723|/equities/bank-linth-llb-ag|CHALL|||431|431|433|433|442|442|445|444|444|443|443|443|443|443.75|444|443|442|441|440|440|440|440|440|441|440|440|440|438.5|439|440|441|441.5|442|441|438|438|440|439|442|443|443.5|443|443|443.5|443.5|441.5|442|442|448|446.5|447|453|454|454|453|453|455|452|449|449|448|447|448|446|449|450|450|448||446|446|447|445||445|444|443|443|442|442|442|440|440|438|440|440|440|438.75|441|442.5|443.5|444|443|443|441.5|442.5|442.5|445|447|447|448.5|448|446.5|447.5|446|444|444|445.5|445|445|445.5|446|446|447|449|449|447.5|447.5|447.5|447.25|444|443|442.5|445|444.75|444.5|444.5|447|449|449|449|449|448|448.5|449|448|447.5|447.5|445|445|442.5|442.5|445|442.5|445|445|437.5|437.5|435|434|434.5|434.75|433.5|430|430|434|434.5|439.75|448|448|447.5|447.5|447.5|447.5|447|446|447.5|450|447.5|450|447.5|450|450|450|450|449|447.5|450||450|450|450|448|448|450|450|448|448|445|448|447.5|447.5|447.5|447.5|447.5|448|447|448|448|448|448|448|448|448|447|447|447.5|447.5|445|445|444.75|440|440||437.5|445|448|447.5|447.5|447.5||447.5|447.5|446|446|446|450|451.75|452|452.25|452.25|452.5|452.5|450|450|450|451|451|450|450|450|449|455|455|457.5|457.5|457.25|455||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|||480|486.5|490|485.75|479.25|486|486|482|480.75|479|479.75|483|483|487.75|487.5|485|489|483|479|478.5|476.5|475|482|485|486|485|483.75|484|490|487|487.5|484.75|482.5|485.75|488|485|483|481|486|486.5|486.75|489|492.25|476|476.25|472|476|470|470|473.5|475.75|477|478.5|479|478|475|471.75|474|472.5|479.25|468.75|468|463|460|460|466.75|471.5|471.5||462|463|460|465||472.25|471.75|469.25|461|458|453|452|455.5|454.75|453.75|452.25|456.5|459.5|458|458.25|455|445|447.25|433.75|434|423.75|420.5|423|426.5|431|431.75|439.75|445.25|456.25|469.75|464.25|464.5|463.75|463.5|457.5|463.5|459.75|457.5|452.25|470.25|480|478|471|473.25|474.25|459|459.75|473|469.5|475|474|474.25|474.25|473|467.75|465|463.25|464.5|460|466|474.5|470|467|452.25|448|448.75|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|||103|103.1|101.95|101.05|101.9|102|102.5|103|102.5|102.75|102.5|102.45|102.8|103.5|102.75|102|102|102.25|102.35|102.35|102.45|102.65|103|103.1|103.75|103|103.5|103.5|103.5|102.8|102.9|102.5|102.45|103.5|103.4|103.45|103.65|103|103.65|103.65|104|104.45|104.25|103.4|103.35|103.9|104.25|102.5|102|103.2|103.25|103.5|103.25|102|101.25|101|101|100.95|101.25|101|99.5|99.35|99.45|99.5|99.8|100.5|100|99.5||98|98|97.5|97||97.25|96.5|97.5|97.5|97.5|95.9|95.45|97.35|97.5|97.5|96|96|95.8|96|93.75|93.7|93.5|93.5|93.5|93.75|94.5|94.5|94.95|94|95|95.25|95.25|95.45|95.7|95.75|96.9|96.35|96.85|97|96.5|97|96.85|96.5|97|97.5|97.5|97.5|97.5|96.5|96.5|97.35|97.5|97.45|97.45|97.45|97.5|97.5|97.5|97|98|97.5|97.5|97.5|98.5|98.5|98.7|98.7|97.5|97.5|97.5|95.55|97|96.75|96.75|97|96.75|96.5|96.3|97.45|97.6|98.75|98.8|99.7|98|99||101|99.05|100|101.95|102.35|101.5|104|101.45|96.85|100.9|101.4|104.4|104|104|104|102.5|104|106.4|106|108|109.35|109.55|108.95||110.5|110.5|110.95|109.7|110|110|110.7|110.65|111|111|111.45|111.45|111.45|111.5|112.5|112.05|112.9|112.3|113.5|114.5|114.5|112.7|113.4|113|114.95|116.25|116.25|116.5|116|116|115.8|114.95|115|115||115|115|115|115|115.15|116||116|116|116|116.5|116.5|116|116.4|116.4|117.45|117.45|117|117|117.5|117|116|117|117.5|117.5|117.2|116.1|118|117.5|118.5|117|116.5|116.5|116.5||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||67|65.6||65.6||67|67|66||66|65.95|65.95|65.6|66.45|66.45|66.45|||67|67|66.95|66|66|65.6|66|66|66|66.9|66.9|67|67|67|66.95|67.45|67.15|67.25|67.4|67.45|67.45|67.45|65.6|67.95||68||68.5|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|||61.95|61.95|61.95|61.95||62|60|61.95|64|64||63.9|63.75|63.95|63.5|63.95|63.95|63.45|63.5|63.9|63.85|64.9|65|63|60|62|64.5|65|65|67|65|65|65|65||65|65|65|65|65|65|65|65||65|65|65||64||62|61.9||61.9|60.8|62|60.55|||62|62|62|62|62|62|62||62|62|64.95|64.95||64.95|64.95|64.95|61.05|64.95|||64.95||||65||65||65||65||||65|65||65|65|67|66.75|63|63|63||63.5||64|64|64||64|64|||64|63.95|||63|63|63||62|65|67|67|67|67|65|67|67|66|65|66||||68|66||65|64.75|64.75|64.75||63.5|64.7|64.6|65||65|||63.5|65|65|65|65||64|65|64.5|64|63|64|64.5||||64.5|63.5|63.5||63.5|62|63.5|63.5|63.5|63.5||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||76|75.9|75.9|76.2|76|76|76|76|75.5|76.2|76|75.3|76|74.7|75.5|75.5|75.8|76.1|76.9|76.4|76.2|76|76|76|76.1|76.1|75.9|76|76||75.8|75.8|75.8|75.7|75.7|75.7|75.4|75.4|75.3|75.7|75.5|75.5|75.5|75.3|75.5|75.2|75.1|73.9|74.2|73.7|73.3|72.8|72.2|72|72.3|72.4|72.4|72.4|72.4|72.4|72.4|72.4|72|72|72|71.5|71.5|||71.3|71.3|71.3|71.3||71.3|71.5|71|71|70.6|71.1|71.1|70.8|70.8|70.6|70.5||70.5|70.6|70.8|70.3|70.5|70.5|70.5|70.4|70|71.5|71.1|70.6|70.3|70.2|70.2|70.2|70.3|70.3|70.1|70.6|70.3|70.9|70.9|70.6|71.1|70.6||70.3|70.8|70.2|70.6|70.2|70.5|70.2|70.6|70.6|70.6||70.6|70.6|70.5|70.6|70.6|70.6|70.6|70.6|70.2|70.8|71.1|69.9|70.4|69.9|71|70.3|70.2|71.2|70.4||70.4|71.1|71.4|72|72.4|72|71.7|71.5|71.5|71.5|71.1|71|71|71.1|71.2|71.1|71.1|71.2|71.1|71|71|70.9||71.5|71.5|71.1|71.5|72|71.5|72.4|71.5|70.8|71.1|69.7||69.7|69.7|69.3|68.8|68.8|68.6|68.5|68.1|68.6|69|68.8|68.6|67.9|68.1|68.1|68.3|67.9|67.5|67.4|67.5|67.5|67.5|67|66.8|67.2|67|67.5|67.5|67|66.1|66.1|66.2|66.1|65.8||66.1|66.1|65.9|66.1|66.1|66.1||65.7|66.1|66.1|66.6|66.1|66.1|66.1|65.7|66|66|65.5|65.7|66.1|66|66.1|66.1|66.1|66.1|66.1|66.6|67|66.9|66.9|66.6|66.9|66.9|66.1||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|||854.71|854.71|871.6|887.5|898.93|888.5|895.95|888|889.49|886.01|890.49|899.93|905.39|913.84|918.31|910.36|918.31|910.36|906.88|896.45|887.01|887.01|899.43|894.96|884.52|889.49|883.03|889|892.47|903.41|907.38|898.44|889|890.49|889.49|889.99|884.52|880.05|870.11|870.11|863.16|868.62|869.12|862.16|865.14|886.51|883.53|869.62|880.05|884.52|884.03|884.52|887.01|899.93|884.03|881.04|889.99|905.89|894.46|904.4|916.33|923.78|922.79|918.31|923.78|927.76|933.72|934.22||924.28|919.31|911.36|912.35||902.41|902.91|895.46|894.46|885.52|863.16|846.26|856.7|855.7|854.71|850.24|844.77|854.71|854.71|845.76|848.25|847.25|836.32|844.27|836.82|829.36|849.74|854.71|850.24|839.3|839.3|839.8|844.77|827.38|841.29|841.29|834.83|853.71|852.72|835.82|844.27|840.79|827.38|826.88|837.81|850.24|854.21|846.26|848.74|847.75|844.77|839.8|840.3|837.32|824.89|813.46|793.59|777.68|788.12|789.11|787.13|795.08|809.98|770.23|770.23|769.24|769.24|768.24|750.35|738.43|733.46|732.96|741.41|744.39|746.38|788.62|765.76|754.33|751.35|753.83|772.22|780.67|765.26|746.88|743.89|761.78|767.75|775.2|769.24|755.32|744.89|759.8|763.27|757.31|752.84|741.41|763.27|760.79|770.23|775.2|746.38|735.45|740.42|724.51|755.32|772.22|811.48|824.89|820.92||831.85|844.27|849.74|849.74|857.69|857.19|844.77|839.3|830.86|829.86|839.8|834.83|837.81|848.74|851.73|857.19|854.71|852.72|846.76|846.26|838.81|835.33|842.28|825.89|819.92|820.92|833.84|834.33|830.36|828.37|833.84|842.78|851.73|839.8||835.82|837.32|834.83|843.78|843.78|844.77||839.3|842.78|842.78|838.81|829.36|832.84|839.8|842.28|852.22|850.73|852.22|843.28|850.73|850.24|843.78|842.78|842.78|838.81|830.36|819.92|824.89|824.89|821.91|831.85|812.47|806.51|806.01||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||1310|1318|1315|1320|1335|1340|1345|1340|1320|1325|1320|1325|1320|1309|1320|1317|1325|1325|1320|1330|1329|1320|1315|1325|1310|1315|1309|1315|1315|1310|1300|1285|1280|1319|1315|1310|1306|1319|1330|1319|1320|1315|1310|1310|1309|1308|1304|1309|1299|1300|1299|1299|1300|1300|1295|1290|1285|1290|1285|1275|1280|1280|1289|1295|1305|1304|1305|1305||1300|1300|1298|1290||1320|1320|1320|1320|1320|1340|1375|1360|1340|1320|1310|1305|1310|1265|1270|1260|1200|1165|1160|1170|1172|1219|1236|1240|1245|1245|1250|1265|1260|1264|1255|1259|1260|1260|1260|1260|1260|1260|1260|1270|1270|1270|1270|1280|1280|1279|1279|1290|1295|1290|1290|1280|1280|1280|1285|1293|1285|1288|1307|1315|1285|1290|1284|1300|1300|1300|1320|1300|1295|1305|1285|1300|1289|1285|1295|1298|1301|1314|1310|1334|1331|1335|1340|1330|1329|1345|1360|1355|1350|1354|1368|1355|1355|1355|1350|1350|1345|1345|1342|1346|1355|1340|1330|1330||1330|1355|1369|1370|1375|1352|1350|1349|1350|1350|1333|1335|1325|1335|1325|1320|1314|1310|1315|1300|1301|1295|1295|1308|1309|1315|1318|1315|1319|1312|1312|1311|1320|1309||1310|1310|1303|1295|1305|1305||1305|1305|1310|1300|1295|1300|1295|1294|1295|1298|1298|1295|1295|1295|1295|1295|1294|1290|1290|1289|1294|1290|1285|1275|1290|1295|1289||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|||50.4|51.35|51.5|50.75|50.65|51.9|52.5|53.25|49.1|49.15|50.2|50.9|50.6|50.95|51.3|51.5|52.15|52|50.8|47.6|45.6|45.45|46.9|47.45|47.5|47.7|48.6|49.35|49.5|49.35|49.65|50|49.4|50.6|50.7|50.8|51.3|52.55|52.75|52.8|49.85|50.55|44.55|44|44|41.25|40|39.75|40.9|42|41.7|40.95|39.3|38.9|39.5|40.4|40.65|40.4|40.2|41.15|41.25|40.75|40.45|39.85|37.5|37|36.7|37||36.65|36.55|37.05|37.55||39.4|37.25|33.9|33.35|32.8|32.45|32.2|32.6|33.3|34.95|35|34.3|34|33.25|32.35|31.35|31.85|31.5|30.55|30.75|30.6|30.85|32.4|33.75|33.95|34.7|35.5|35.85|36.3|37.15|37.5|36.65|36.3|36.6|36.4|37.1|37.85|39.8|39.5|41|41|39.9|39.2|39.5|39.65|39.5|38.55|39.9|39.65|39.85|39.7|40.05|40|40.15|40.5|40|40.1|37.75|38.35|39.15|40|40.25|40|37.45|35.85|35.55|37.8|38.45|39.05|31.95|31.3|30.35|31.5|33|33.5|35.7|36|34.8|33.75|36.4|38.8|39.05|39.3|41.5|43|42.65|43.35|43|45.8|45.85|45.45|49.5|49.75|49.6|51.5|49.7|47.45|46.85|45.9|49.85|50|53.1|56.1|58.1||59.1|59.25|60.05|60.4|61.3|61.8|61.5|61.55|60.7|60.25|60.9|60.9|61.2|61.3|62.1|63.1|63|63.25|63.45|63.35|62.85|62.25|60.2|58.8|59.7|64.6|67.45|68.6|67.25|67.85|69.25|69.45|70.05|70.45||70.8|71.1|72.5|73|73.25|72.5||72.35|71.35|70.65|71|70|70.45|70.25|70.25|70.8|71|70.45|70|70.2|71.2|70.9|70.7|70.5|71.4|69.2|70|69.85|70.3|71.5|69.65|69.8|70.35|70.3||
05116|949675|/equities/basler-kantonalbank|CHALL|||112.67|112.67|112.67|112.67|112.67|112.38|112.08|111.68|111.58|111.58|111.58|111.58|111.58|111.58|111.58|111.48|111.48|111.48|111.48|111.38|111.58|111.38|111.38|111.38|111.38|111.38|110.88|111.38|111.38|111.78|112.08|112.08|111.98|111.68|111.88|112.18|113.17|113.87|114.27|115.16|116.25|118.44|119.04|121.33|123.12|124.81|126.3|129.48|130.97|131.17|131.27|131.47|131.47|131.47|131.47|131.47|131.47|131.27|131.47|131.47|131.37|131.27|131.57|131.47|131.67|131.87|131.77|131.77||131.77|131.67|131.47|131.67||131.67|131.57|131.27|131.57|129.48|129.28|129.28|129.18|128.98|129.28|128.29|128.29|128.39|128.39|128.59|128.98|129.08|129.88|130.48|131.27|131.57|131.97|133.26|134.75|135.65|136.34|136.34|136.74|136.74|136.54|136.34|136.74|136.74|137.04|136.54|136.74|136.74|136.94|136.74|136.94|136.64|136.94|137.04|137.14|137.14|137.14|137.34|137.34|137.34|137.34|137.24|137.24|137.24|137.24|137.44|137.04|137.04|137.24|137.34|137.73|137.73|137.73|137.73|137.73|137.73|137.73|137.73|137.73|137.73|137.73|137.73|137.73|137.73|137.73|137.73|137.73|137.73|137.73|139.43|142.61|143.01|143.01|142.91|142.71|142.71|142.71|142.61|142.51|142.51|142.41|142.71|142.51|142.51|142.51|142.41|142.11|141.91|141.51|141.81|142.41|142.71|143.7|143.7|143.7||143.7|143.6|143.6|143.6|143.6|143.6|143.6|143.6|143.6|143.5|143.6|143.5|143.5|143.5|143.5|143.5|143.5|143.4|143.4|143.4|143.2|142.91|142.91|142.91|142.91|142.91|142.71|142.71|142.71|142.51|142.51|142.51|142.51|142.51||142.51|142.51|142.31|142.21|142.01|142.01||142.21|142.21|142.11|142.11|142.11|142.11|142.21|142.11|142.11|142.11|142.01|141.91|141.91|141.91|141.91|141.91|141.71|141.61|141.61|141.61|141.61|141.61|141.61|141.31|141.41|141.22|141.22||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|||72.45|74|74.75|75.1|74.45|74.45|73.5|74.25|74.2|74.1|75.5|75.9|75.7|75.25|75.2|75.15|75.75|74.9|73.7|73.35|72.4|71.65|72.5|73|73.15|72.3|71.8|71.45|71.75|71.85|70.15|70.15|71.6|72.7|73|73|73.15|73.4|73.05|72.9|73.5|73.3|72.8|72.85|72.8|72.5|72.7|71.75|71|71.15|71.1|69.7|68.65|68.7|68.8|69.75|68.15|66.9|66|65.6|65.65|64.75|63.4|62.7|62.65|62.3|62.9|63.3||62.25|61.25|61.45|61.05||60.95|60.5|60.2|59.75|59.2|59.25|59.8|59.85|59.7|59.7|59.7|59|59.45|59.4|59.25|58.15|58.15|58.4|58.25|57.65|56.8|56.05|55.9|55.8|55.95|56.2|56.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|||86.5|87.3|87.5|87.4|88.7|89|89.2|90|86|86.5|86.5|89|89.2|87.4|87|87.2|85.9|85.8|86|87.5|87.5|87.5|87.5|88.2|89.9|90|89.5|89.5|89.5|89.5|90|90|90|90|90|90|89.7|90|90.5|90.6|91|93.1|89.8|88.8|88|87.5|87.5|87.5|90|89.2|89|89.5|90|88.5|88|88.5|88.8|89.9|88.7|86|86|85.5|86|85.7|85.3|87|86.5|86||86|84|84.3|84||85.2|85|84.5|84.5|84.2|82.5|84.8|84.8|84.3|83|82.5|84.3|84.2|81.2|80.9|80|78|77.2|76.3|77.2|77.2|78|78.5|80|80.3|80.8|81|79.2|78.8|79|79.2|78.7|78.2|78.2|79.5|79.8|78.7|76.2|77.8|79.8|80|79.8|77|78.3|80|76.6|76.8|78|77.6|78|77.5|79.3|78.5|77.8|79.5|79.5|77.3|78.5|80|81|81|79.7|81|79.8|81|80.5|81.5|83.8|81.8|83.8|86.2|82|82|79.8|81|83.7|82.7|82|84.2|82.5|85.6|86|84.5|83.5|84.3|80|79.8|78|77.5|76.5|77.8|82.5|89.2|90|84|76.5|74.8|75.9|78.4|80.3|81.5|83.5|84.2|84.2||84.3|85|87.2|88.5|90|91.2|90.3|89.8|90|90.5|92|91.8|91.8|93.7|93.9|95|96.5|97|95.8|95.3|93.5|92|91.2|91.5|90.8|92.9|92.9|93.5|94.5|94.8|94.3|95|95.5|96.5||96.4|95.5|96.2|96|98|96.5||97.4|98|98.7|95.8|97|97.5|98.3|98.7|98.8|99.5|98.7|99.9|99.5|98.5|98.2|98.5|98.5|99.5|99.5|98.2|99|100|100|100|100|99.3|99.2||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|||170.88|164.32|164.32|164.24|166.95|166.86|167.82|167.38|166.07|166.95|167.29|167.38|167.82|167.38|165.2|166.95|166.07|166.51|166.95|166.95|166.95|166.86|166.68|166.68|167.64|167.56|168.61|168.26|172.19|168.69|168.69|168.61|169.04|164.24|161.7|161.7|161.7|163.71|160.3|161.61|164.32|158.38|157.59|157.24|155.15|155.58|154.71|154.71|154.71|154.8|154.71|154.71|154.53|154.45|153.66|154.71|154.27|154.27|154.71|153.83|154.71|154.71|155.58|155.23|154.27|153.4|154.1|153.83||154.01|153.57|154.45|153.75||154.71|154.71|153.75|153.83|153.4|152.96|152.96|152.96|154.01|152.96|152.26|151.21|152.96|152.96|151.12|152.87|153.83|153.83|152.87|149.46|149.03|150.51|148.59|153.05|154.71|154.71|155.49|156.02|159.34|159.17|160.74|160.91|159.78|159.95|159.95|160.48|160.65|161.26|156.98|161.26|158.29|159.87|160.21|160.21|160.56|160.83|158.99|160.83|161.09|159.95|161.26|161.44|160.83|161.7|160.56|160.56|157.33|161.61|161.61|165.2|159.69|159.69|157.33|159.95|157.33|154.71|157.33|157.33|157.33|157.16|156.37|156.37|156.46|156.46|157.77|158.2|157.33|154.97||155.58|157.16|155.67|158.12|158.9|158.82|161.61|164.85|161.7|161.7|163.19|163.62|163.89|165.63|168.52|168.69|163.89|161.7|162.57|155.93|161.7|165.9|167.82|172.63|171.4||174.81|175.69|175.69|175.69|175.69|175.69|175.69|174.81|174.81|175.69|174.81|175.69|177.87|178.13|178.31|180.06|180.84|181.1|181.72|181.72|181.63|180.06|179.18|179.18|179.79|182.68|183.55|183.55|183.55|184.86|184.86|185.04|187.92|187.92||185.13|189.85|187.92|190.54|190.37|190.46||190.81|195.79|192.29|195.79|195.79|193.17|193.17|195.79|195.79|194.04|197.54|191.42|195.26|183.55|195.26|191.86|194.91|194.48|195.26|194.13|194.04|195.26|195.18|194.04|194.39|193.52|192.29||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||127.36|131.71||||||132.64|132.02||||||133.58|131.96|131.96|131.84|131.96|131.96|130.47||126.43|125.25|126.43|127.98|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|101.08||||101.89|||||103.51||101.02|101.27|101.46|101.39||101.33|101.39||101.27|101.27|104.38|||101.27||105.31||102.57|101.89||103.57||101.89||101.02|101.89||||101.89||101.27||101.27|||100.9|104.31||100.83||100.83||102.64|105.56|100.71|102.51||102.51||||102.51|101.83|||99.41|98.78||98.16|96.3|96.3|95.12||96.3|96.92|98.16|98.1|96.92||96.92|94.25|||95.55|95.49|95.55|93.88||95.68|93.81|94.44|94.44||96.3|95.06|96.3|100.03|100.96|97.54|96.18|90.15|96.24|101.27|100.83|99.41|101.27|101.39|102.2|103.2||104.69|104.69|103.26||103.32|106.24||||106.86|106.86|105.62||105.62|105.68||105.68|104.38|105|107.79|106.86|106.8|||106.24||111.83|105.56|100.65||97.67|99.41|99.41||||97.23||98.23|||||||97.54|97.6|103.38|||98.16|98.16||99.41|95.74|||100.96|99.41|99.16||96.3||95.93|97.29|||100.96|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|||254|254.25|254|254.5|254.75|254.75|254.75|254.75|254.25|254.75|254.5|254.5|254.25|254.75|254|254|253.5|253.5|253.25|253.5|253.25|253.25|253.25|253|253|253.25|253|252.75|253|253|252.5|252|252.75|252.5|252.5|252|252.25|252.5|252.5|252.25|252.5|252.5|252.25|252|252|251.5|251.25|251.25|251|250.5|250.25|250.25|250.5|250.5|250.5|250.5|250.25|250.25|250|250|250|248.9|248.5|249|249.5|249.1|248.9|250||250.5|250.25|250|250.5||250.5|250.5|250|250|249.7|248|249.6|249.7|249.6|249.4|248.9|248.5|248.5|248.5|248.5|248.5|248.9|248.5|248.1|248|247.9|247.1|247.9|247.9|248.4|248.5|248.8|248.9|248.5|248.8|249|248.5|247.7|248|248|248.9|248.9|248.9|248.9|249.4|249.3|248.9|249.5|249.4|248.4|249.1|249.8|249.8|249.9|249.9|249.9|249.8|249.8|249.7|249.7|249.5|249.1|249.4|249.6|249.3|249.7|249.7|249.7|249|249.7|249.7|249.5|249.5|249.3|249|248.5|248.5|248.8|248.9|247|248.4|247.9|247.4|248.3|248.9|247|249|249.1|249|248.9|249|249|249|248.9|248.4|248.6|248.7|248.7|248.5|248|247|246.8|246.5|246.4|246.4|248.5|248.3|248.1|249||248.9|248.7|248.2|248|248|248|247.9|247.8|248|247.5|247.5|247.2|247.4|247.2|247.3|247.3|247.2|247.2|247.2|247|247|247|246.9|246.9|246.5|246.7|246.8|246.9|246.2|245.8|247|245.9|245.9|245.5||245.9|244.4|244.8|244.9|246|246.5||246.5|246.5|246.5|246|246|247.5|247|247|247|246|247|247|247|247.2|247|247|246.9|246.9|247|246.9|246.8|246.7|246.6|246.4|246.2|245.7|245.5||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|||32.5|32.45|32.5|32.5|32.4|32.9|32.9|34|33.75|33.5|34.35|34.6|35.75|36|37.15|36.7|35.5|35.5|34.35|34.45|35|36.9|37|37.3|37.05|37.65|37.75|37.75|37.95|38.85|37.2|36.6|36.9|37.8|36.9|36.95|37|37.05|37.6|37.1|37|37.35|37.9|38.5|37.9|37|36.45|36.85|36.2|36.25|36.95|36.5|37|38.9|39.35|39.15|37.9|37.6|37.05|37.95|37.75|38|37.15|38.65|39.5|39.95|38.45|37.7||37|35|36.7|34.95||33.8|31.9|31.85|29.5|30.1|31.15|31|32.25|32.45|33.9|34.3|34.3|34.35|35|33.9|33.7|32|31.55|32|31.7|32|33.2|33.7|34.25|35.75|37|37.85|37.2|37|38.05|38.25|38.5|39.55|39.75|39.95|40|40.15|40.4|40|40.75|41.05|41.2|40.45|40.5|41.85|41.4|40.9|41.3|41|41|41.5|41.4|41.7|42|42.05|42.75|43|43.1|43.4|42.9|43.15|44.15|44.7|44.25|44.5|43.9|43.45|44|40.25|40.5|43.8|44.75|45|45|45.65|48|44.75|44.45|44.9|45.9|47.15|48.2|48|45.8|45.85|45|46|44.7|44.65|43.1|42.55|43.8|45.5|46.8|45.9|42.25|41.9|42.2|44.75|45|45.9|48.7|48.65|49||49.1|49.5|49.7|50.4|51|51.95|51.7|51.2|50|50.7|50.8|51.45|51.7|51.8|53|53.15|53.4|53.1|53.1|53.3|52.5|52.5|52.5|52.75|53.6|53.6|54.15|55|55|55|56|56.4|58.05|57.35||58.35|58.2|57.9|58.25|58.65|59.75||60.5|60.6|58.5|58.75|58.55|58.75|56.85|57.3|57.8|57.95|56.95|57.05|59.6|59.1|59.1|59.65|59.45|59.6|60.5|61.8|60.15|58.25|58|58.4|58.45|59|59.4||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||29.85|29.9|29.6|28.85|27|27.45|26.5|25.2|24.9|24.35|24.75|25.3|25.5|25.5|25.25|24.3|25|24.65|24.9|24.5|25.5|24.5|24.9|25.3|25|24.3|24.25|24.7|24.4|24.1|24.55|24.6|24.95|25|25.25|24.5|25.25|25.35|24.9|24.8|25.5|26|24.75|24.75|25.2|25.75|26.05|27|26.9|26.5|26.7|27|28|27.95|28.2|28.2|27.55|27.75|28.75|27.5|27.25|25.8|25.3|25.25|25.95|24.6|23.95|23.5||23.3|23.5|23.5|22.65||23.25|21.55|21.9|21.55|21.3|21|21.1|20.85|20.95|21.3|21.95|21|21|20.85|20.85|19.75|19|17.75|16.4|16.35|16.15|16.3|16.15|16.4|17.05|17.85|18.35|17.7|19.1|19.05|18.35|18.35|17.9|17.75|17.25|17.75|17.55|17.45|17.7|17.85|17.95|18.05|18.35|18.5|19.2|18.75|18.55|18.55|19.05|19|19.75|19.25|19.65|20|19.75|19.5|19.2|19.5|19.6|19.6|19.5|20|20|20|20|19.75|19.8|20.05|20.7|21.7|21.3|20.3|19.5|19.6|20|20.9|19.75|19.95|19.45|19.2|21|22.7|23|22.55|22.5|22.45|22.65|23.55|23.35|24.35|24.5|25|25.5|25.65|25.8|26.15|25.1|25.65|25.05|28|27.85|27.9|28.7|29||29.5|29.9|30.3|30.3|30.05|30.25|30.1|30.5|30.35|30.5|31|30.3|30.4|31.05|31.6|32.4|32.7|32.7|32.45|32.1|32.3|31.95|32.4|32.35|32|33.15|33.9|34.85|34.95|34.95|35|35.9|34.35|35||35|35.05|35.85|36.15|36.85|37.7||37.75|37.4|37.35|37.1|37.45|36.95|36.15|37|38|38|38.5|38.25|38.35|39.6|39.75|38.95|39|39.4|39.05|39.55|40.3|41.4|41.8|41.9|41.3|40.8|41.4||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|||63.52|64.44|65.82|65.64|65.41|65.87|65.08|66.79|66.33|64.07|64.35|67.25|67.25|66.33|65.64|128.97|128.05|126.02|122.52|119.57|119.67|116.81|116.35|116.99|115.43|114.23|116.07|115.34|116.07|115.34|114.6|114.05|119.02|121.14|120.68|120.86|121.88|122.06|120.68|122.61|121.6|120.31|120.31|120.31|118.84|118.84|116.53|116.63|116.07|117.36|115.43|116.99|117.73|109.53|109.16|109.62|109.62|109.62|109.62|109.62|110.08|104.47|97.1|95.62|97.1|98.02|97.65|97.28||94.42|94.88|96.36|94.7||94.7|93.69|94.7|91.2|92.95|94.24|94.88|95.81|97.46|99.4|100.87|98.39|100.96|101.33|101.33|98.11|97.1|96.73|94.88|94.42|93.41|94.24|93.96|94.52|93.96|95.71|96.36|96.54|96.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|||196.2|196.6|201.8|197.8|192|191.6|194.4|195.7|194.7|192.4|196.5|197.8|200.5|200.2|201.5|198.8|197.5|195.8|195|195|194.3|193|196|201|201.8|202.9|195.9|197.5|199|196.1|194.9|199.6|196.4|197|197.5|195|195.7|195|194.9|192.9|195|198.4|198.5|198.3|192|189.8|186.3|185|185.5|185|179.4|178.2|179.1|179.4|177|176.6|179|182|178|179|178.3|177|171.9|172|173.1|173.8|170|167||165|161.7|161.7|160.9||161|160|157.9|153|153.1|154|157|156.6|159.5|153|156.5|161.1|160.9|159.5|159.9|156.6|155.9|156.1|148|144.4|139.2|140.9|139.7|143.3|152|152|152.1|153.6|154.7|156|154.6|153|155|154.4|153.5|158|156.9|152.4|152.2|158|156|150.2|146.6|145.8|141.7|138|141|147.4|145.6|148.5|147.9|149|149|147.4|147|143|140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|||250.25|253.25|261|261|250|240|235.9|237.1|238.9|233.5|236.8|235.5|235.8|238.2|243.6|241.3|238.7|239.2|233|230.6|232.1|232.8|234.1|240.9|242|243.4|246|246.4|249.3|251.5|259.5|263.5|265|250|248|246.8|246.1|243.8|241.9|243.1|243.1|243.9|244|246.5|246.2|240.3|240.7|233.9|234|238.9|240|239.5|242.6|249.8|248.7|248.6|242|238.9|238.6|235.5|234.5|231.5|230.4|229.4|235.4|238.7|242|241.3||240|230.3|231.7|232.9||231|225|222.9|220|217.2|218.8|221.2|225.7|227.5|227.3|225.7|225.5|224.3|224|225|221.9|223|229.2|214.5|211.2|209.7|205|208.7|210.6|212.8|217|219|215.5|213.8|218|218.5|212.6|216|214|205.2|199.5|199.8|200.4|199.8|200|201.8|203.5|194.7|192.5|193.5|191.5|193|195.5|178.7|184.9|182|181.6|184.5|183.9|184.4|176.1|171.9|171.4|175.9|177.9|182|182.7|183.8|183|177.7|178.6|179.5|180.9|184.3|183.2|189|185.2|182|180|183.9|195.9|224.1|221.4|210|207.5|218.1|227.1|225|210.6|203.6|199.5|200|204|206|201|200|203|207.4|210.9|213.5|207|199|198.3|196.5|205.6|215|225.9|226.7|228.2||231.5|236|250.25|254|255|259|258.5|255|254.5|252|257|261|261.75|263|265|264.75|263.25|266.25|264.25|267|262.75|260|265|257.75|255.75|253.5|254.5|258.75|259|253|253.75|257|262|261.25||260.75|261.75|267|267|275.75|276.5||280|279.75|275|270|269.5|270|270.75|272.75|274|271.25|271.25|268|268.75|272|275.5|278.5|282.75|279|283|283|282|283.5|282|278|274|274|276.5||
05128|949674|/equities/burkhalter-holding-ag|CHALL|||50.11|50.11|50.4|50.5|49.91|49.91|50.64|50.5|49.91|50.4|50.5|50.11|51.08|49.62|49.03|49.71|49.71|49.91|51.08|50.69|50.3|48.74|48.68|47.97|47.93|47.95|48.34|47.95|47.46|47.56|47.95|47.93|47.76|47.95|47.35|47.37|47.44|47.66|47.68|47.91|47.46|47.95|48.15|48.54|48.54|48.74|47.76|47.37|47.56|47.76|47.56|46.78|46.8|46.97|46.74|47.17|46.29|46.78|46.19|46.19|46|46.58|46.78|46.97|46.19|45.82|47.56|47.76||47.56|47.95|48.54|48.54||48.74|46.19|45.8|45.8|45.8|44.43|43.84|44.04|42.67|42.47|42.28|42.57|43.26|42.37|42.08|41.85|41.69|41.89|41.1|40.81|40.81|41.1|41.49|41.69|42.08|41.69|41.89|42.28|42.47|42.47|42.47|42.57|41.3|41.3|41.69|41.49|41.3|41.49|41.69|41.69|41.69|41.89|41.69|41.89|42.08|41.89|41.89|42.28|42.47|42.86|43.06|42.28|41.67|41.3|41.1|40.32|40.22|40.1|39.63|40.46|40.52|40.71|40.71|40.89|41.1|41.08|41.1|41.28|41.3|41.87|41.87|41.67|41.89|42.04|41.87|42.08|42.08|42.08|42.08|41.28|41.69|42.04|42.04|42.59|42.47|41.89|42.08|42.08|41.69|40.91|40.89|42.28|43.06|43.84|44.63|39.77|37.26|37.07|35.52|38.61|40.93|43.05|44.02|44.41||45.18|45.76|44.98|44.21|42.67|42.47|41.3|39.96|40.45|41.51|42.86|43.05|43.15|43.63|45.93|46.24|46.72|46.92|47.49|48.27|47.98|47.59|47.69|47.88|49.23|49.42|49.14|49.23|49.42|49.42|50|50.2|51.16|51.11||51.16|51.16|51.36|51.84|51.93|51.74||53.09|54.01|55.99|55.02|54.25|53.87|53.04|52.37|52.32|52.37|52.71|53.09|53.48|53.48|53.29|53.24|53.09|53.24|53.09|53.48|52.9|53.09|54.44|55.41|55.41|53.09|52.51||
05129|949677|/equities/bvz-holding-ag|CHALL||||||394.25|||||394.25||394.75|394.75|380||375.5||394.5|394.75|395|378.25|381.5||398.25||380.25||385|385|385|385|||386.5|390|389.75|390|389.25|389||389.25|390||392.5|385|385|381||397.5||||380||380.25||385||||381|380.25|386.25||384|||393.75|372.25|||397.5||397.75||380|||380|372.25|385||397|385|390|398|385|390||395|390|395|390||399|379.75||381|381||388||381|387|385|385|385|387|385||385|||379|388.5|381|389|||390|||390||395|395||396||396|||395|386|386|||||395||388||385|387.75|382|394.75|||382.25|390||390|390|397|395|||399|397|397|387||391.25|400|400|398|415.75|416||420|402|420||410.5|410.5|||430||410.75|418.5|||||||415.5|438|437.75|||425.5|||425.25|||||||||438.5|413|430|420|||420|420|||||430|430||||430|425.5||425.5|425.5||437.25||430||435|429.75|430|||420||420.25|439|430|440||444|||445|435||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||387.27|376.1|378.27|384.39|373.76|367.46|369.26|340.26||333.23|333.23|336.84||331.43|331.43|333.23|338.46|333.23|333.23|336.3|337.74|333.05|333.23|339.54|341.52||340.08||342.96|340.26|336.84|342.24|341.34|338.64|338.64|343.32|351.25|342.24||342.24|344.04|344.04|346.74|346.74|326.21|324.23|320.63|315.22|315.22|315.22|317.02|317.02|317.92|320.63|317.02|316.84|315.22|320.45|325.49|324.23|324.23|324.23|317.02|315.22|313.6|317.92|320.63|319||324.23|320.63|319.54|322.79||322.43|315.4|319.72|319.54||315.22|317.02|319.9|322.43||325.67|322.43|322.43|319.72|319.72|320.63|317.02|324.23|324.23|323.87|324.23|329.63|327.83|320.45|317.02|316.66|317.02|322.43|327.65|322.43|324.41|324.41|324.23|327.83|324.05|324.23|325.85|323.33|326.03|329.63|329.09||328.73|330.53|329.63|333.23|333.05|333.23|325.85|330.17||335.04||335.04|342.24|342.42|340.8|351.25|351.07|351.25|354.85||360.25|360.25||369.26|365.84||351.25|345.84|347.64|342.42|342.6|346.2|351.25|356.65|356.29|356.65|351.61|355.75||365.66|360.61|360.07|360.07|360.79|366.02|363.86|366.38|367.1|360.25|369.26|376.46|381.87|378.27|369.26|378.27|369.26|387.09|390.15|396.1|396.28|408.89|427.8||426.9|426.72|416.99|417.89|423.3|423.3|423.3|425.1|417.71|421.5|421.5|413.39|415.19|418.97|422.22|422.22|415.19|423.3|417.89|421.5|423.48|430.5|405.28|406.19|412.31|414.29|414.29|417.89|418.97|426|432.3|429.6|432.3|432.3||439.51|441.13|440.23|441.31|423.3|435.91||439.51|439.51|452.12|451.22|450.32|453.92|455.72|453.74|457.52|466.53|457.7|466.53|467.61||468.33|473.55|473.73|477.34|472.65|473.73|477.52||477.34|468.33|459.32|456.62|459.32||
05131|949678|/equities/calida-holding-ag|CHALL|||27.56|28.16|28.65|28.85|28.4|28.4|28.26|27.91|27.91|28.4|28.9|28.9|28.16|28.26|28.65|27.91|27.91|28.16|27.66|28.06|27.66|27.66|27.66|28.21|28.55|28.65|29.54|29.59|28.6|28.5|28.6|28.5|27.61|27.56|27.66|26.92|27.37|27.07|27.56|28.45|27.86|28.11|28.4|27.86|28.26|28.45|28.65|28.06|28.16|28.06|||28.06|28.16|27.66|27.76|28.3|28.16|28.11|27.91|28.4|28.16|27.66|28.26|28.6|27.66|27.47|28.11||28.16|27.71|27.66|27.81||28.21|28.5|27.56|27.47|27.61|28.7|27.17|27.37|26.92|28.06|||26.82|27.07|26.58||26.33|26.58|26.28|26.18|25.93|25.69|25.88|26.18|26.18|26.18|25.39||25.39|25.98|26.33|25.98|25.69|25.69|26.18|24.85|25.29|26.13|25.98|26.28|26.67|26.67|26.72|27.07|26.82|26.38|25.79|25.98||26.87|26.38|27.12||25.79|25.69|25.69|25.49|24.85|25.09|25.44|26.18|26.67|26.38|26.82|26.48|26.58|27.66|28.21|28.3|28.35|28.85|26.87|26.08|26.08|24.5|25.19|25.19|25.14|25.14|25.19|26.72|27.81|27.76|28.16|28.6|26.92|26.58||26.18|26.18|24.3|25.39|25.49|25.83|26.33|25.93|25.09|25.39|25.44|25.19|26.67|27.81|28.16|28.35||29.34|27.66|29.05|29.49|29.54|28.5|29.05|29.05|28.21|28.65|29.64|28.6||28.65|29.44|29.44|28.85|28.8|28.85|28.75|28.85|28.85|28.8|28.85|28.55|28.4|29.34|29.54|29.49|29.29|29.64|27.66|28.16|27.96||28.55|28.7|28.45|28.65|29.49|29.54||29.19|29.24|29.24|28.45|28.75|28.7|28.7|29.74|29.39|29.14|29.69|30.43|30.43|30.48|30.43|30.13|29.79|30.03|30.48|30.13|30.38|30.33|30.58|30.92|30.97|31.02|30.92||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||205|211|210.2||209.9|203.1|201.2|209.5|||207|208.8|211.9|216.8||205.7|210|215.9|217.8|218.5|210.8|210.5|214.1|223.9|223|219|219|208.2|203|200.1|203|203||209|200|195.4||199||197|198.5|196.6|192|191|191|191|190|188.9|190|190|183.5||178.1||185|183.5||180|178.3|175|177|176|179|180|184|182.9|186.3|195.9||179|178.5|174.5|||174.5|177.7||177.9|177.9||||177|179.5|178.5|177.5|178.1|179|177.6|184.8|184.9|188|188.1|188.3|196.8|196||200|203.1|208.7||206|||205|207.5|207.5|208.4|208.3|204.5|201.1|208.7|210.2||212|207.2||209.9|210|210|209.8|210|205|204.9|204.9|204.3|203|206|202.5|205.6|205|202.9|202.6|203.5|202.4|209.5|209.7|210.8|210.9|208|209.5|211|209.1|205|212.1|209|211|212.7|213|215.3|220.1||229|214.1|219|220|218.7|215|215.9|217.4|218.5|208|206.5|206.8|206.9|218|210|200|200|200|199|200|194.5|203|208.4|218|218.3|224||248|248|249|249|248|249.5|247.5|250|248|249.4|252|252|252|249|253|254.5|253|250|248|248|248|247|242|233.9|220|228|225|224|224|225|230|232.3|232|||202|208.1|208|207.5||213.8||210|212|212|213.7|211|210.1|211.9|212||212||212.5|214.1||217||217.8|215|212.6|215|||230|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|12|11.9|11.85||11.85|11.75|11.75|11.65|||11.7|11.65|11.8|11.6|11.6|11.6|11.6|11.9|11.7|11.1|11.45|11.15||11.2|11.15|11||10.9|10.85|10.8|10.6|10.8|10.65|10.85|10.8|10.55||10.45|10.75|10.8|10.95|10.9|10.95|10.95||11.05|11.25|11.3|11.35|11.05|11.15|11.1|11.15|11.25|11.25|11.1|11.05|11.1||11.5|11.05|11.1|10.6||11|10.9|10.85|10.85|10.8|10.8|10.7|10.7|10.65||10.35|10.45|10.45|10.5|10.5|10.4|10.35|||10.4|10.3|10.3|10.3|10.45|10.5|10.45|10.4|10.35|10.25|10.15|||9.95|10.05|||10.15|||10.25|10.45|10.5|10.45|10.55|10.75|10.55|||10.35|10.5||10.45|10.45|10.5|10.4||10.65|10.75|10.8|10.5|||10.35|10.25|10.45|10.4|10.5|10.65|10.65|10.5|10.45|10.6|10.7|10.7|10.65|10.5|10.4|10.45|10.4||9.67|9.8||9.8|9.55|9.6|9.55|9.48|9.4|9.4||9.1||9.5||9.15||8.75|8.98|9.35|9.63|10|9.95|10.2||10.4|10.55|10.55|10.5|10.7|10.95|10.9|10.95|10.85|10.6|10.65||10.95||||11.1|11.1|11.2|||11|10.95||10.9||10.95|11.1||11.1|11.2|11.2|11.3|10.95|||10.8|10.8|10.85|10.8|10.8||10.9|10.9||11.1|11.25|11.35|11.15|11.35|11.4|11.55|11.55||11.45|11.5|11.5||11.4|11.3|11.5|11.25|11.3|11.35||11.3|11.5|11.4|11.6||
05135|949688|/equities/castle-private-equity-ag|CHALL|||9.68|9.72|9.55|9.64|9.72|9.68|9.77|9.77|9.68|9.81|9.77|9.68|9.77|9.77|9.68|9.77|9.72|9.64|9.77|9.68|9.77|9.77|9.59|9.55|9.42|9.29|9.33|9.33|9.2|9.11|9.11|9.11|8.98|9.2|9.15|9.02|8.63|8.49|8.44|8.4|8.41|8.45|8.59|8.64|8.56|8.44|8.45|8.28|8.54|8.53|8.59|8.76|8.8|8.89|8.85|8.85|8.89|8.94|8.98|8.89|8.85|8.8|8.89|8.94|8.94|8.94|8.89|8.94||8.89|8.76|8.74|8.75||8.76|8.85|9.02|8.72|8.72|8.72|8.67|8.72|8.63|8.32|8.42|8.34|8.39|8.38|8.37|8.1|7.84|7.85|7.75|7.8|7.82|7.78|7.76|7.71|7.75|7.8|7.86|7.88|7.84|7.84|7.8|7.71|7.62|7.59|7.62|7.56|7.51|7.53|7.53|7.58|7.39|7.58|7.47|7.58|7.71|7.36|7.4|7.22|7.14|7.18|7.18|7.1|7.05|7.05|7.01|7.01|7.01|6.92|6.96|7.01|7.01|7.03|7.01|7|6.98|7.01|7.01|7.08|7.05|7.01|7.03|7.02|7.02|7.02|7.23|7.4|7.32|7.26|7.1|6.96|7.04|7.1|6.89|6.89|6.91|6.77|6.6|6.6|6.63|6.6|6.53|6.57|6.58|6.48|6.32|6.33|6.08|6.13|6.48|6.97|7.26|7.4|7.5|7.52||7.66|7.66|7.64|7.68|7.71|7.66|7.6|7.59|7.53|7.45|7.51|7.67|7.56|7.58|7.63|7.62|7.62|7.67|||7.54|7.59||7.54|7.53|7.53|7.58|7.62|7.54|7.54|7.61|7.58|7.61|7.61||7.53|7.57|7.53|7.53|7.62|7.57||7.57|7.49|7.6|7.65|7.74|7.71|7.8|7.8|7.8|7.84|7.81|7.84|7.71|7.71|7.62|7.62|7.62|7.62|7.62|7.62|7.54|7.6|7.58||7.68|7.69|7.8||
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|3.6|2.9||||||3.21|3.28|||3.28||3.26|3.22||||3.21|||||3.22|3.22|||3.14|3.14||3.4|3.5|3|3.44|4||2.91||||3.5||4.4|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||5.09||||4.84|||5|5.19|5.25||4.61|5.6||||||5.2||6|||||5.32|||||||5.31||6.14||5.12|6.15|6.15|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|||32.95|33.5|33|33|33|32|31.45|31.7|31.25|31.25|31.5|31.85|31.75|32.7|32.7|32|32.05|32.95|32.45|32.75|33.5|33.5|33.4|33|33|33.8|33.5|33|32.5|33.25|33.45|33.85|33.9|33.85|33.5|32.95|33.25|33.35|33.25|34.1|34.2|33.65|33.45|34.05|34.5|34.3|34.2|34.5|34.1|34|34.8|35.4|36.1|36.4|36.25|36.4|35.5|35.5|35.1|35.05|34.95|34.85|35|34.75|35.1|34.9|35.3|34||33.8|33.65|32.85|32.4||32.05|32.55|32.15|31.95|32.55|33.3|33.95|34.45|34|34.1|34.5|34.45|34.85|34.35|34.95|35.4|35.1|35|34.2|34.5|34.2|34.2|34.95|34.75|34.6|34.9|33.9|33.85|34.4|34.4|34.95|34.95|34|35.3|35.85|36.7|37.3|37.6|37.35|37.85|37.6|37.6|37.45|37.25|36.5|35|33.4|33.5|32.5|33.4|33.4|33|33.75||32.75|33|32.5|32.5|32.6||33|33|33.4|34|31.8|32.7|32.45|32.8|31.95|32.2|31.25|31.95|32|32.25|33.15|34.25|35|34.75|34.65|34.4|35.2|35|32.9|31.5|30.5|31.2|31.6|31.1|30.6|32.7|32|32.35|32.5|33|34.85|35|30.5|32.2|31.9|34|36.85|38.4|38.85|39.75||39.75|39.5|39.95|39.85|40.8|40.9|41.4|41.45|42.4|42.65|43|43.45|43.55|43.3|43.75|43.75|43.3|43.6|43.9|43.7|45.45|44|43.5|42.8|41.85|43|43.85|43.85|43.7|44.4|44.85|44.8|45.55|46.9||47.5|47.5|47.95|47.5|48.35|48.35||49.1|49.2|49.45|49.5|49.45|48.9|48.9|49|50.5|50.75|51.85|51.4|51.5|51.7|51.55|52.6|53.8|54.5|50|49|48.5|44.2|44.95|44.25|44.05|44.3|44.25||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|||12.09|12.29|12.51|12.23|12.2|12.16|12.28|12.5|12.36|12.11|12.05|12.27|12.37|12.51|12.57|12.54|12.26|12.22|12.23|12.22|12.05|11.82|12.36|12.74|12.89|12.62|12.4|12.5|12.64|12.65|12.67|12.94|13.02|13.06|12.62|12.68|12.78|12.21|11.82|11.68|11.84|11.7|11.62|11.72|11.55|11.43|11.32|11.03|10.78|11.05|11.14|11.13|11.3|11.29|11.44|11.39|11.16|11.2|10.75|10.81|10.69|10.4|10.4|10.26|10.3|10.13|9.61|9.47||9.08|8.95|9.19|9.13||9.08|9.04|9.16|8.93|8.78|8.77|9.02|9.06|9.17|9.26|9.42|9.46|9.45|9.17|8.9|8.83|8.74|8.66|8.33|8.19|7.68|7.8|7.74|7.93|8.19|8.52|8.79|9.01|9.08|9.16|9.16|9.19|9.15|9.15|9.08|9.35|9.29|8.89|9.18|9.79|9.58|9.56|9.16|9.47|9.5|9.25|9.23|9.48|9.33|9.73|9.7|9.5|9.57|8.95|8.71|8.61|8.35|8.14|7.79|7.89|8.5|8.62|8.28|8.48|7.75|7.62|7.92|8.33|8.1|8.19|8.51|8.44|8.31|7.87|7.71|8.02|8.04|7.79|7.62|7.53|8.72|9.11|9.28|8.89|8.69|8.65|9|8.9|8.81|8.8|8.95|9.95|10.24|10.72|11.01|10.71|9.64|10.12|9.86|10.24|10.59|11.26|11.34|12.02||12.64|13.03|14.24|15.52|15.43|15.35|15.27|14.88|14.86|14.96|15.17|15.49|15.64|15.42|15.95|16.15|16.07|16.21|16.75|16.83|16.63|16.22|15.93|15.73|15.96|16.33|16.49|16.76|16.77|16.63|16.85|16.88|17.51|17.59||17.89|18.07|18.42|19.02|18.93|18.69||18.77|18.8|18.55|18.44|17.88|17.81|17.88|17.74|18.13|18.12|18.17|18.34|18.52|18.69|18.41|19.13|19.18|18.8|18.77|18.54|18.92|18.93|18.69|18.05|18.08|18.15|18.05||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|||31.39|31.53|30.84|31.29|30.84|30.99|31.48|32.13|32.23|32.33|33.27|33.42|33.77|33.77|32.78|33.97|33.27|32.43|32.83|32.63|33.07|34.27|33.77|32.78|32.87|33.62|33.92|33.72|33.17|33.77|35.16|35.71|35.71|35.76|35.71|34.36|35.76|35.26|35.26|35.16|34.02|33.67|32.78|32.28|32.23|31.78|31.53|30.79|30.74|30.54|30.49|30.59|30.69|30.79|31.53|30.94|29.8|29.45|29.1|29.5|29.7|29.8|29.8|30.24|30.39|31.43|31.58|31.58||31.63|31.68|31.63|31.39||31.53|31.24|31.53|30.79|30.29|30.29|30.19|30.69|31.78|31.98|31.88|32.43|32.92|32.97|33.22|33.02|33.07|33.17|32.78|32.78|33.27|33.27|33.77|34.76|34.76|35.41|35.36|34.96|35.06|35.76|35.76|35.66|35.26|35.66|35.95|35.71|35.66|35.76|35.56|36|36.65|36.65|36.1|36.1|36.65|36.6|36.65|37.1|37.2|37.39|37.1|37.49|38.04|38.24|37.15|35.16|35.26|35.76|34.51|33.77|34.76|34.31|34.22|34.27|32.78|32.73|32.78|33.47|33.52|34.17|34.27|34.27|34.27|34.02|33.97|34.86|35.46|34.96|34.76|34.12|34.76|34.76|34.17|34.51|33.17|32.78|33.77|33.77|34.96|35.41|36.8|38.88|40.22|38.44|37.79|36.65|32.78|33.97|31.78|34.76|36.8|39.33|40.52|41.47||42.21|41.96|42.76|42.66|43.01|43.65|43.1|42.66|42.16|45.19|45.84|46.18|46.98|46.83|48.22|48.91|48.96|48.42|48.57|49.11|49.16|46.68|46.33|45.84|45.89|46.58|47.33|48.42|47.67|47.67|49.16|47.67|47.92|50.16||49.46|49.06|49.56|49.66|49.96|50.6||51.65|53.38|51.15|50.65|50.4|50.36|50.9|51.65|51.89|52.09|52.19|52.44|53.14|54.68|55.57|55.37|54.63|53.58|53.58|53.53|53.58|53.63|52.74|52.84|52.99|52.94|53.09||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|||22.01|22.5|21.73|21.6|20.34|19.88|18.85|18.85|18.8|18.5|17.9|17.77|17.77|17.8|18|17.8|17.7|17.7|17.7|17.65|16.9|17.31|17.6|17.7|17.7|17.7|17.7|17.78|17.8|17.6|17.9|18|17.9|17.9||17.77|17.65|17.65|17.45|17.65|17.5|17.65|17.15|17.3|17.09|16.47|16.05|15.73|15.7|15.62|15.6|15.6|15.6|15.6|15.62|15.89|15.2|14.8|14.8|14.8|14.77|14.8|14.83|15.35|15.18|15|14.81|15.31||14.9|13.6|13.78|13.82||13.51|13.76|13.51|13.66|13.51|14.1|14|14|13.8|13.8|13.55|13.34|13.2|13.39|13.4|13.45|13.83|14.19|14.18|14.26|14.1|14.1|14.1|14.36|14.39|14.43|14.7|14.89|14.48|14.25|14.09|13.73|13.52|14.03|14.11|14.42|14.82|14.55|14.6|15.03|15.3|15.3|15.09|15.18|15|15.1|15.3|15.6|15.3|16.09|15.23|14.6|12.8|12.81|12.75|12.8|13.38|13.03|12.9|13.16|13.23|13.38|12.75|12.75|12.88|12.99|13.62|13.81|13.81|13.84|13.61|14|14.32|14.35|14.51|14.82||15.15|14.74|15.13|15.21|15.47|15.48|15.29|15.15|15.24|15.95|15.99|15.21|15.8|15.98|16.3|16.48|16.07|16.2|15.7|15.3|16.5|15|15.5|16.39|16.7|16.8|17.19||17.67|18.38|18.92|19.98|19.26|19.6|19.66|19.1|19|18.99|19.2|19.45|19.45|19.52|19.27|19.76|20.1|19.8|19.9|19.77|19.37|18.9|18.88|18.9|19|19.2|19.19|19.9|19.47|19.82|19.65|20.01|20.11|20.5||20.47|19.91|20|20.3|20.1|20.16||20.7|20.8|20.56|20.98|21.48|21.2|21.5|22|22.45|22.6|22.9|22.61|23|23.49|23.6|23.2|23.7|23|22.8|22.8|22.95|22.9|23.54|23|23.7|23|21.4||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||70.67|70.62|70.67|72.12|69.71|69.71|70.19|70.14|71.15|70.87|70.87|71.15|72.6|73.65|74.95|72.12|72.12|71.44|71.44|71.39|71.73|68.56|70.82|74.04|75.77|76.44|76.92|76.97|78.56|76.35|76.44|75.67|74.52|74.04|74.28|73.41|73.7|74.04|74.33|73.56|74.52|75.1|74.95|77.4|67.31|67.02|66.63|66.59|66.3|67.21|66.54|66.83|66.78|67.26|66.78|66.78|64.42|64.28|64.86|65.38|65.48|66.2|66.2|66.35|66.35|67.21|66.73|67.31||67.31|65.38|65.34|65.38||64.66|65.38|60.58|60.1|58.65|59.13|59.28|58.94|58.61|59.13|58.65|59.33|59.86|59.37|59.42|57.69|56.2|57.45|57.4|57.74|57.74|58.56|58.65|61.54|63.12|65.38|67.31|69.47|69.13|69.13|69.62|68.99|70.19|70.19|71.2|72.55|72.84|72.12|73.08|74.04|74.04|73.56|72.07|72.21|72.02|72.12|73.03|73.03|72.98|72.36|72.98|73.03|73.08|73.08|73.94|74.04|75.48|75.48|74.04|75.48|75.96|75.96|75.72|75.87|75.82|75.91|75.96|75.96|75.91|76.92|76.92|75.91|75.1|76.78|77.88|77.79|77.84|77.88|78.75|80.53|84.13|84.13|82.74|81.25|81.59|82.69|81.73|81.06|81.68|81.44|81.73|81.73|84.62|85.58|88.41|88.41|84.62|84.23|81.73|86.54|91.3|87.5|91.35|91.83||96.15|97.98|100.96|100.77|99.42|95.67|96.11|95.19|96.15|94.23|97.21|101.92|101.92|102.31|103.37|103.37|102.21|102.12|101.06|102.98|103.85|104.33|102.88|101.83|102.79|104.81|104.71|108.17|104.9|107.69|110.1|110.87|113.08|113.17||113.27|113.56|114.33|114.33|112.5|112.5||113.37|113.46|114.13|112.5|113.37|114.23|113.46|113.46|113.46|113.46|114.04|114.42|114.42|113.94|114.33|115.29|114.42|114.42|114.42|114.81|115.38|115.38|117.31|116.35|117.21|115.38|114.42||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|||22.7|22.4|22.55|22.2|21.65|21.7|22.3|22.5|22.9|22.05|21.75|21.5|22|22|22.25|21.05|21.25|21.25|21.3|21|21|20.85|21.15|21.15|21.5|21.1|21.1|21.1|21|21.2|21.4|20.95|21|21|20.65|20.6|20.9|19.65|19.6|19.25|19.45|19.75|19.95|19.3|19.25|19.2|18.5|18.1|18.15|18.35|18.5|18.5|17.85|17.7|17.8|18.2|17.8|17.9|17.3|17.3|17.35|17.35|17.4|||17|17.2|17.4||17.4|17|16.9|17.3||17|17|16.95|17|16.85|17||17|17|17|17|17.3|17.4|17|17.15|17.3|17.15|17.45|17.2|17.4|17|17|17|17|17|17.2|17.3|17.65|18.3|17.8|17.7|17.7|17.85|18.3|17.5|17.4|17.8|17.8|17.15|17.5|17.45||16.95|16.35|16.4|16.7|16.75||17||16.8|16.9|16.8|16.95|17|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||69|69.9||||70||70|70||70|71.55||71.5|72.45|73.5|70|70|71.2|71.25|67.95|67.45|67.5|67.7|65.6|66.8|66.9|67.4|65|61.65|60.65|60.95|60|58.5|58.25|58|54.95|52|50.4|50|50|50.5|50.45|49.98|50|50.5|50.15|50.55|50.45|50||50.5|50.7|50.75|51||51|50.65|50.7|50.4|49.77|50.75||50.7|50.75|51.6|51.7||51.65|51.4|52.15|51.65|52.4|52.5|51.05|51.4|49.5|50|49.95|50.25|51.2||51.2|51|51.1|51.5|51.55|52.4|51.75|53.25|52.8|54.75|54.8|54.65|56.2|56.5|56.85|57.25|56.95|||57.2|57.2||||57.15||57.15|56.95||57.45||57.35|||57.5|57.5|57.5|57.5|58.2|58.4|59.45||||57.65|56.5|56.15|||56.2|56.25|54.8|56.2|56.75|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|57.4||59.65||61|63.05||64.25|64.4|64.5|64.65|64.75|64.25|64.7|64.65|64.85|62.9|63|65.25|65.4|63.8|65|65.75|65.9|65.95|66.15|66.25|66|66|66|66|66.5|67.25|65.75|66|66.45|67.5|68.4|69.3|69.7|71.1||71.55|72.3|73|74.65|72.85|75||77.1|77.35|77.45|77.5|78.25|78.3|78.35|78.35|78.4|78.35|78.4|78.4|78.4|78.4|78.4|79.25|79.85|79.9|79.85|80|80|80.5|79.5|79.5|79.5|79.55|79.75||
05145|949684|/equities/crealogix-holding-ag|CHALL|||86.65|86.6|88.3|90|92|96.3||95|95|93.5|92.5||93|93.8|98.5|98.5|99|96|98|99.5|99.5|98|98|97.75|99.5|99.5|99.45|99.45|99.5|99.5|99.45|98.2|99|99|99.45|99.45|99|99|98.95|99.25|99.25|99.25|98.95|99|99.5|99.75|99.8|98|98|98|99.7|99.75|99.75|97.9|99.85|99.85|99.85|97.5|95.35|93.5|93.9|94.4|99.65|98.5|98.9|99.9|100|100||99|100|99.5|99.5||100|99|97|98.9|99|99.9|99.95|99.95|99|99||100|100|99.5|100|100|102|99.45|100|97|97|97|97|96.5||96|96|95||98|99.1|99|100|105|103.2|109.7|111|106.3|111|110|115|105|105|108.4|111.8|106|106|106|105|105|106||104|104|104.9|104|104.9|105.1|100|108|109.4|109.5|110|96.5||105.9|||106|105|100|99|98||92.25|96.5|94.95|93.5|96.85|93||98|98|93.9|95.45||95|94|94.9|94.95|95||||||94.95|93|95.5|92|96|92.1|92.5|99||92|93|95|95|||96.9|96.9|94.55|95|||95|95|96.9||||96|95.5|96||96||96|96|96|||96.5|97.95|98.6|96.9|96.55||97.55|99|96.75||96.75|99.85|||97.25|100||||96|97.5|97.5|||98||100|100|97.05|97.55|||97.55|97.55||98|98||99|100.5||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||24.28|24.7|25.43|25.34|25.24|25.67|25.8|26.33|26.03|25.68|25.83|26.36|26.23|26.41|26.68|25.98|25.82|24.38|23.87|24.06|23.78|23.02|23.64|24.23|24.16|23.58|24.13|24.39|24.11|24.3|24.3|24.5|25.02|24.62|23.85|23.15|23.41|23.49|23.62|23.54|24.16|24.82|24.53|24.69|25.08|24.28|24.28|23.46|23.35|24.09|24.23|24.04|23.73|24.19|23.51|23.23|21.78|21.5|20.96|21.48|21.42|21.11|21.09|20.83|21.46|22.33|22.57|22.28||21.52|21.24|21.6|21.8||21.65|21.41|21.48|21.02|20.95|21.43|21.46|21.3|21.61|22.38|22.33|22.64|23.03|22.75|22.9|22.36|21.48|21.55|20.69|20.72|19.55|19.52|19.67|20|20.24|20.27|20.72|21.21|21.45|22.29|22|22.11|23.16|23.08|22.93|23.25|23.26|23.47|23.35|25.94|26.78|26.51|24.09|24.02|24.07|23.14|23.03|23.26|23.79|24.8|24.76|25.58|25.07|23.98|24.03|23.74|23.43|22.62|21.94|22.72|24.22|24.69|23.87|23.84|22.23|20.66|21.14|21.8|21.03|21.76|22.7|21.4|20.1|19.92|19.64|20.84|21.45|20.62|20.42|20.36|22|22.69|22.53|22.33|22.55|21.96|22.76|21.88|21.47|21.35|21.27|22.96|23.71|23.8|24.05|24.09|22.76|22.59|23.36|25.09|24.97|26.72|27.28|27.59||28.67|29.07|29.67|30|30.47|31.83|31.08|29.19|29.28|29.98|30.33|30.94|31.33|30.83|31.67|32.63|32.89|33.06|33.42|33.62|33.73|32.88|32.55|32.33|31.94|32.64|33.02|34.17|33.96|33.36|33.99|33.95|34.47|35.03||34.92|34.71|35.09|35.53|35.94|36||36.72|37.06|36.84|37.32|37.16|36.6|36.04|36.27|37.1|36.76|36.88|36.99|36.79|37.73|37.62|37.86|37.65|37.42|37.94|37.77|38.28|38.53|39.67|39.57|39.47|39.85|39.86||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|||77|77.5|77.5|78|78|78.5|76.25|75.6|75.85|76.5|77.8|78.45|79.5|80.45|78.8|75.35|73.35|72.3|70.95|70.4|70.95|70.65|72.3|72.2|71.05|71.5|71.95|69.25|68.85|68.9|68.5|69|68.85|69|69.3|69.6|69|67.5|67|66.85|64.45|64.5|64.45|64.5|63.5|64.5|64.7|65|63.85|62.95|61.3|62|62.45|61.85|59|58.3|59|56.95|57.45|57|56.65|55.5|55.2|55.9|55.5|56.9|56.4|56||56.5|57|57.85|56||57|57.9|54.6|56.9|50.9|53.15|54.9|56.8|57.55|57.25|57.95|56.85|57.2|59.1|57.45|56.4|56.3|56.9|56.8|55|51.9|50.95|50.85|51|50.8|51.1|53.4|53.45|55.7|56|56.5|57|58.1|58.3|55.95|57.8|58.35|58.65|59.35|58|57.95|58|54.8|54.8|55|56.9|53.9|53.05|53.4|56|56.35|54.7|54.05|51.55|51.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|||362|||362||||||||362|||362||365.25|||||362.5||374|375||370|370||371.25||378.75|362|360.5||||380.25||||389.5||380|380||||||385||||395||||403.75||||410||||380.75|||395|388.5||||||||||381.25||381.25||380.5||||400||386.25||400||381|||385.25||||385.25|||||||||409||||409|||385.25||408.75||||405||384|407.75|400|||407.75||||||||||||||388|380.25|||390.25||392||409.5|390.75||409|388|||410|409.75||||||||409.75|409.75|380|||391||||||420|410|420||410|410|||||418|406.5|||410|426.75|||412|||||||428|410||410|428||||||||427||400|||424.75||||||400|400|407|408||410|||410|410|||420||||420||436|430|435||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|||47.85|48.35|49.2|49|48.9|49|49.5|49.5|50|50.15|50.7|51.9|52.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|||352.75|352|351.75|352.75|349|348.25|351.5|353|352.5|350.75|351|356.75|359.5|359.75|361.75|361|364.25|363.75|363.5|365.75|365|365|372|374.75|369.75|370.75|368|368.75|367.75|367|365.25|367|366.75|363|360.75|359|358.5|358|357.25|357|356.5|358|357.75|355.75|354|351.75|348|346.75|337.75|342.75|343.5|342|349.5|351|351|354.5|354|355|354.25|350|343.5|340.5|342|336|330.25|335.25|336.25|332||330|330|334|333.5||333|329.5|329|328.5|328|326.5|324.75|322.75|329.75|325|321|326|324|320|318.75|321|322|320.75|319|309.25|302.75|310.25|307.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|||192.35|200.26|204.17|205.15|||||206.52|210.03||||216.77|213.55|217.85|219.61|210.03|207.1|208.18||213.75||213.94|209.06|219.41||209.06|219.61|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||||194.11|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|193.91|192.25|191.96|||191.28||||||191.47|193.52|192.25|192.74|192.84|193.43|188.74|193.82|193.82|185.61|193.91||194.4|194.4|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|190.89|194.89|||194.31|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|203.39||||208.96|209.45|209.55|209.06|208.08||209.94|208.86|207.1|209.94||210.03|209.06|209.06|210.03|209.84|210.52|210.52|210.33|210.62||204.17|211.01|211.01|205.15|210.52||207.1|211.99|211.01|209.06|205.15||||207.1|209.06|207.1||209.06|210.03||210.03|210.03|208.08||207.1|207.1|207.1|207.1|206.91||207.01|208.08|205.15|204.17|207.01|207.1|207.1|208.86|208.67|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|||112.15|116.85|117.64|115.68|115.68|115.19|115.58|115.68|115.48|114.5|113.91|114.8|116.66|117.05|117.93|118.03|112.74|111.17|110.29|110.58|110.97|107.15|108.62|108.72|109.21|107.64|107.74|107.54|107.05|105.88|107.05|108.42|109.8|109.21|108.82|108.62|109.11|108.91|108.13|107.05|107.84|109.11|109.6|109.5|109.4|114.11|106.17|103.03|101.95|103.33|102.05|99.5|101.95|101.46|100.48|100.48|100.09|101.76|94.31|95.04|91.61|88.67|88.77|85.97|87.25|86.71|88.23|88.13||86.51|84.41|84.26|85.24||84.6|84.5|84.75|84.41|84.6|86.12|85.48|86.81|87.45|89.31|90.48|90.53|90.34|91.07|91.66|90.34|89.9|89.65|86.07|85.14|82.89|84.41|86.27|89.21|91.12|93.38|93.82|94.99|92.15|92.79|92.15|92.15|92.64|93.96|93.13|96.56|95.53|91.17|89.75|97.05|99.11|98.23|92.3|94.11|91.81|85.88|85.34|83.57|85.53|88.13|87.45|86.46|86.46|82.84|82.25|80.58|79.7|76.56|77.15|78.08|84.41|86.71|87.89|86.37|83.08|86.17|90.34|92.59|88.72|87.1|86.27|82.15|77.35|76.37|76.51|79.55|81.37|78.28|79.55|79.31|82|84.6|84.5|81.66|81.76|76.47|78.28|77.89|77.94|79.01|77.1|80.09|81.27|82.94|84.21|83.23|80.78|78.18|77.45|86.42|82.74|85.44|85.78|89.6||92.59|93.52|98.42|98.33|97.64|99.8|98.82|99.21|98.72|97.93|100.39|102.25|101.95|101.17|104.21|106.86|107.64|107.05|108.72|109.7|105.39|103.82|101.66|101.37|100.88|101.46|101.46|101.66|103.13|98.42|99.31|99.7|102.15|102.93||102.54|102.05|104.6|105.78|107.54|107.84||109.11|109.21|109.5|107.44|106.76|106.95|107.84|110.19|111.56|110.68|108.52|106.46|100.68|99.7|102.74|103.72|103.52|104.89|104.01|108.13|112.84|111.66|112.74|112.74|112.05|109.8|108.42||
05153|949697|/equities/edisun-power-europe-ag|CHALL|||34.87|35.26|35.69|||||||35.74|34.91|34.95|34.91|38.7|38.74|41.74|37.56|40.92|40.92|41.79|37.87|37.82|40.92|||40.65|43.53|41.96|||||||45.96|45.27|||46.01|||45.27|44.57|46.92|45.31||||48.01||48.66|46.97|47.88|||46.57|47.01|||46.14|48.14|47.88|47.44|50.45|45.31||44.4|45.92||50.49|47.88||||||48.23|||48.49|49.01||||||||51.1||51.23|51.19||52.19||49.62|49.66|52.19||52.19|||53.97|53.54|||||52.19|||50.36|52.15|50.58|54.19|||||54.28||||||||53.54||53.1|53.1||50.32|48.75|52.23||||52.23|52.23|48.49||52.23|51.45|52.23|51.41|52.36|52.67|51.36|53.06|52.23||51.97|51.01|50.93||52.58|53.32|52.84||51.8||53.54|54.41||54.41|55.71|52.23|52.23|54.02|45.27|45.27|44.4|44.57|50.49|54.41|54.02|56.59||54.5||||55.28|55.71|55.71||55.5|53.15|55.71||60.07||60.63|60.89|60.94||60.94|60.94|59.68|60.94|60.07|58.33|58.33|57.46||59.2|59.2|59.2||58.5|57.02|55.71|||55.28|55.28|55.28|58.67|||53.54|53.54||53.54|55.06|52.15|||52.23|52.23||51.36|52.23|52.23||52.75|52.75|53.1|56.11|52.23||56.32||56.28|56.59|54.28|54.32||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|||8.66|8.7|8.77|8.82|8.82|8.82|8.85|8.89|8.78|8.66|8.67|8.77|8.7|8.77|8.78|8.7|8.7|8.39|8.18|8.21|8.17|8.08|8.15|8.28|8.35|8.35|8.38|8.41|8.47|8.27|8.22|8.2|8.27|8.46|8.4|8.33|8.52|8.66|8.76|8.56|8.63|8.57|8.35|8.25|8.4|8.29|8.18|8.12|8.52|8.7|8.73|8.87|8.82|8.63|8.53|8.44|7.54|7.4|7.28|7.32|7.16|7.14|6.79|6.91|7.28|7.39|7.51|7.44||7.2|7.13|7.25|7.25||7.34|6.93|6.59|6.28|6.33|6.64|6.58|6.76|6.95|7.42|7.57|7.63|7.61|7.51|7.32|6.99|6.63|6.64|6.2|6.06|5.8|5.92|5.96|6.27|6.28|6.34|6.5|6.61|6.64|6.93|6.79|6.7|7.08|7.14|7.19|7.1|6.93|6.93|7.15|7.68|7.78|7.71|7.51|7.65|7.76|7.62|7.62|7.63|7.24|7.24|6.95|7.24|7.03|6.93|7|7.04|6.95|6.65|6.56|6.68|6.85|6.91|6.79|6.79|6.36|6.23|6.46|6.78|6.78|6.94|7.09|6.88|6.55|6.56|6.61|7.06|7.07|7.08|7.17|7.3|7.81|7.91|7.79|7.69|7.38|7.09|7.25|6.97|6.96|6.92|6.89|7.29|7.42|7.44|7.49|7.18|6.73|7.2|6.99|7.7|7.67|8.07|8.46|8.8||8.77|8.71|8.9|9.02|9.21|9.37|8.92|8.57|8.44|8.6|8.71|8.99|8.98|8.97|9.21|9.71|9.75|9.82|9.81|9.87|9.81|9.37|9.25|9.02|8.16|8.57|8.9|9.12|9.17|9.25|9.8|9.36|9.6|9.71||9.96|10.21|10.51|10.61|10.81|10.81||11.1|11.2|11.15|11.05|11.2|11.15|11.3|11.5|11.7|11.75|11.8|12.14|12.24|12.29|12.39|12.39|12.34|12.54|12.69|12.74|13.04|12.89|12.94|13.18|13.18|13.23|13.48||
05156|949696|/equities/elma-electronic-ag|CHALL||||435|||435||435|422|||||||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|432||431.75|431.75|432||434|421.25|||430|421.5|433.5|432.5||425.5|429.75|423.75|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|436|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|435|434.5|434.5|434.25||434.25||434.5|434.75||434.5|434|434.5|434.75|427|434.75|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|||427.25||||||||||440|440|435||||435||432.5|432.5|432.5|||425.25|430|429.75|430||430|430|425||||434.5||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|||193.9|193.5|193.2|198.6|200|199.8|200|200|200|202|202|198|201|205.5|205|202.9|204.5|202.6|202|203.2|203.2|201|202.5|204|203|203.9|203.9|203.8|204.3|203.7|204.5|204.4|205.2|204|202|201.3|200.7|202.5|204.1|205.6|206.4|205.9|204.8|204|201.7|196|194.5|195.5|195.9|196.4|196.5|198|198|198|198|198.9|198.5|199.6|198.9|197.2|199.2|198.6|200.1|201|199.4|200|200|200.5||195|191|189.8|185||187.5|180|180|190.5|191|180|180|179.5|178|182|177.8|177.1|177.9|177.9|173.3|172.8|171|173.8|175|174.1|174.6|174.8|174.5|174.8|174.8|174.8|174.8|181.9|175.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||177.4|178.6|179|178|171.2|170.5|171.8|171.9|172|170.4|171|173|174|176|175.8|175.2|174.8|173.5|172.9|173.1|172.9|170|174.5|175.8|175.9|176.5|174.8|174.9|175|175|175|175|175.4|175.5|174|174|174|174|173.8|174|173.5|173.9|171.9|172|171.4|169.9|167.6|165.8|166.1|166.4|166.9|166.9|166.9|166|165|166.9|166.7|166|165.7|166|166.2|165.9|165.1|163.7|164.6|165|165.1|164.3||162|161.9|161.5|159.9||160|159.7|159.5|160|161.5|161.3|157.2|155.4|156.8|159.4|159.3|159.4|159.4|159.9|159.9|160|159.9|158.6|154.6|154|151|150.7|151.8|151.8|150.9|154|153.3|156|154.9|156|154.3|157|157.7|157.6|155.4|157.1|155|156.2|155|160|159.7|161|160.5|161.2|159.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|||45.75|45.95|46.6|48.5|48|48.7|48.95|48.8|48.9|49.95|49.95|49|49|48.3|47.6|47.15|46.7|47|48.1|48.5|47.95|46.4|46.4|46|46.75|47.1|47.15|46.1|46.55|47.5|47.9|48|48|48.5|48.45|47.75||47.8|47.95|48.85|49.1|49.35|47.8|47.55|48|47.85|48|47.2|46.5|46.5|47|47.85|46.8|47|47.55|48|48|48|47.2|47.35|47.15|47.35|47.3|47.25|47.3|47.8|48|47.8||48|48||47.75||47.75|46.75|46.15|46.5|47|46.5|46.5|46.4|46|46.05|46.25|46.65|47.3|46.5|47.7|47.5|47.5|47|47.5|46.5|46.8|47.5|47|47.5|47.5|47.45|47.45|48.1|49.95|49.45|47.5|48|47.95|48|49.05|49.75|49|48.4|51.25|52.9|52.9|50.7|48|48|49.9|51|51|51.55|51.45||51.5|50.5|51.25|52.9||50.1|50|50.5|50.5|51.05|51.8|52.9|53.5|52.5|51.05|50.65|49.65|49.8|48.75|49.95|48.5|48.7|49||48|48.5|48.7|49|48.7|48|48.95|47.4|47.4|47.4|47.9|47.5|48.55|49.05|49.6|48|48|48.25|48.55|49.25|50.1|47|48|48|48.7|50.45|50|51.6|51|52.45||50.2|50.9|50.9|51|51.55|53|52.5|52.35|51.45|52.5|53|53.4|53.55|54|55|54.7|54.7||54.5|54.5|54.95|55|55|55.25|55.4|56.1|56.25|56.95|57|56.9|56.95|57|57.7|57.75||57|57|57.75|58.1|58.8|58.35||58.5|58.1|58.5|58.1|58.7|58.8|58.55|58.1|57.45|58.15|57.45|58.1|57.85|58.95|59|59|59.3|59.05|59.2|59.5|59.95|60.1|60|60|59.5|60|60.2||
05160|993559|/equities/enr-russia-invest-sa|CHALL|||20.358||||20.358|||||||20.161|20.358||20.03||||20.03||20.03|||||20.161|20.03|||||||19.701|19.701|19.701|||19.701|19.701|19.734|19.701||19.701|20.03|20.063|21.015||20.03|19.701|20.063|20.063|||20.063||20.358||20.391||20.358|20.358|20.358||20.358|20.358|20.391|20.588||20.719|20.719|20.687|20.687||20.325|19.701|20.128|20.194|20.128|20.03|20.358|19.669|19.669|19.669|||19.34||||||||19.34||||19.669|||19.669|19.57||||||||||||||||||||||19.209||||||||||19.209||19.767||||19.734||||||19.767||19.734||||20.03|20.03|19.8|19.8||20.161|||||||||20.227|19.701|19.997||19.045|19.045|19.734|19.898|20.194|||||20.26||20.293||20.358|20.457||20.851||20.851|||||||21.015|21.015||21.146|21.31||21.245|21.245|||||||21.343|21.343|21.343|21.179||21.179|21.475|21.442|21.672||||21.836|22.066|22|21.672|||21.409|21.409|||||21.507||||21.672||21.672|21.672|||21.77|||22.066|||
05161|48546|/equities/evola-hold-ag|CHALL|||0.34|0.35|0.36|0.36|0.37|0.39|0.41|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.45|0.45|0.44|0.45|0.45|0.46|0.51|0.56|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.48|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.51|0.51|0.52|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.55||0.51|0.52|0.52|0.51||0.52|0.51|0.53|0.51|0.52|0.52|0.53|0.55|0.54|0.56|0.61|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.54|0.55|0.55|0.56|0.57|0.56|0.57|0.58|0.59|0.6|0.64|0.56|0.58|0.59|0.57|0.57|0.6|0.61|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||62.15||63||||62.6|63.3||64.4|65|||||||64.4|||65|65|64.5|||64.4|64.5||64.4|64.5|||64.5|||65.3|66.55|||68.5|||69.45||68.4||69|69||||69|67.9|67|||65||||||||||66|66||65.5|64||64|||64|||62.35|63.35||||64|63.15||||63.65||||||||||||||||||||63.95|63|61.85|||60|||||60.35|61|||||62.35|||63||64||||64|||64||64|64|64|64|||64||65|||||66||65.2||65.2||||65.4|65.75|||||66.8|66.4|65.6||67|65.8|66.8|||67.1|68.15|||||69.2|67.9||66.6||66.7|66.8|67||||||70|||68.6||||67|67.2|67.2|67.2|||67.3|||67.55|68.9||67.6|67.65|69||70|68.8||68.2|68|68|67|67|67|66|66.6|66|66.6|65||||66.6||||66||65|66.8|66.4|66.1||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|||348.5|348.75|350.75|351|350.25|350.25|350.5|352.75|351|350|354|364.75|360|359|350.5|352.5|355|350.5|346|346|346.25|340|345.75|350.75|354|351.75|351|353|353|352.75|353|358.5|353.75|359|356.25|356.5|358.25|356.25|358.5|354.5|355.5|357|355|353|352.5|352|358|355.75|349.75|351|352.75|345.75|345|339.25|331.75|324|325.25|330|328|329|325.5|326|326.75|327.5|324|332.5|334.5|331.5||329.25|323.5|324.25|325||324.5|323.75|321.25|322|316.75|319|318.25|318|317.5|319.75|319.25|328.75|331.5|333.25|337|338.25|338.25|333.5|319.5|319.5|310.5|316.5|313.75|314|316.25|317.25|324|327.5|330.25|331|326|324.5|338|338|338|344|345.25|338.5|340.5|351|350.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|||650|665|671.5|669.5|675|672|672|685|668.5|657|656.5|657.5|659|622|622.5|622.5|607.5|607|614|615.5|604|602.5|603|608|612|614.5|614.5|620|617|616.5|621.5|619.5|610|600|599.5|598.5|599|600|601|602.5|600|615.5|614|610.5|590|574.5|565|561.5|557|569.5|545|535|537.5|537|535|535|529.5|533|523|522.5|524.5|515.5|512|510|508|503|510|515||499|490|486|486||487.25|468.5|414.25|401|403|401.5|404|415.5|431.5|428|428|428|425|422.5|423.75|415.25|404|401.75|411.75|413.5|405.25|408|407.75|424|428.5|425|437.5|440|448|448.5|432|430|449|446|441.5|441.5|431|418|424.5|437.75|435|418|416|420|410.5|400|402.5|411.25|398|425|411|421.25|407.5|398|395|375.75|373|355|360.25|366|382|385|394.25|379.5|362|361.5|372.25|381|384.5|385|390|375.75|365|359.75|357.75|381.25|385.25|367.75|375|392|400|408|407|398|390|385.25|388.25|385.75|380.5|389.25|398.75|438.25|450|469|482.25|468.25|446.75|437.75|438|485.75|499.5|536|543|574.5||571|576.5|591.5|604|610|615|610|604.5|610|605|605|604.5|613.5|611.5|651|660|665|656|660|659.5|665|645.5|624|620|619.5|621|641.5|652|651|658|637|631|658.5|659.5||682.5|685|696.5|704.5|704|707||705|708|696|705|705|705|705|706.5|710|711|706|710|710|714|715|713.5|710|701.5|699.5|695|700|715.5|727.5|708|703|700|695||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|||12.85|13.1|13.2|13.2|13.15|13.1|13.25|13.35|13.2|13.2|13.3|13.5|13.65|13.8|13.75|13.3|13.2|12.75|12.5|12.65|12.75|12.25|12.2|12.3|12.35|12.25|11.95|12.05|12.2|12.35|12.55|12.55|12.5|12.5|12.4|12.3|12.55|12.7|12.4|12.25|12.5|12.7|12.6|12.4|12.6|12.25|12.05|11.75|11.75|11.8|11.75|11.75|11.55|11.5|11.55|11.55|10.65|10.9|10.55|10.6|10.4|10.15|10.2|10.15|10.1|10.5|10.6|10.55||10.25|10.1|10.25|10.25||10.15|10.15|10.25|10.25|10.05|10.1|10.1|10.25|10.3|10.8|10.9|11.1|11.1|11.1|11.15|10.85|10.65|10.6|10.45|10.45|9.79|9.94|9.74|9.71|9.82|10.05|10.05|10.05|10|10.2|10.15|9.97|10.25|10.2|10.05|10.05|9.95|10.2|10.5|11.25|11.5|11.25|10.75|10.9|11.05|10.85|10.85|11.05|11.05|11.4|11.35|11.65|11.45|11.35|11.2|11.1|11.05|10.85|10.85|11.3|11.6|11.7|12.05|12.05|11.85|11.1|10.85|11.15|11.2|10.9|10.85|11.2|10.7|10.9|10.65|11.15|11.45|11.25|11.25|11|11.45|11.95|11.95|11.5|11.45|11.05|10.95|10.8|10.55|10.4|10.3|10.85|10.95|10.85|10.8|10.6|10.25|10.05|9.91|11.05|10.95|11.55|11.8|12.1||12.4|12.3|12.6|13.05|13.2|13.45|12.8|12.45|12.05|12.4|12.5|12.9|13|13|13.6|14|13.7|13.8|14.3|14.45|14.15|13.9|13.35|13.3|13.55|13.75|14|14.15|14|13.8|14.05|14|14.5|14.7||14.95|14.95|15.1|15.35|15.4|15.85||16.3|16.35|16.35|16.5|16.6|16.85|17.2|17.25|17.4|17.25|17.4|17.4|17.55|17.6|17.7|17.8|17.8|17.8|17.8|17.7|17.85|17.7|17.5|17.25|17.15|17.1|17.2||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|||189|192|193.3|192|189|190.1|191.5|192.5|192|189.9|192.3|193.5|194.2|194.6|196.3|196|196.8|195.5|195|194.4|193.3|192.4|192|193.5|194.3|194.5|195.8|196.7|195.5|196|195.9|196.6|198.4|198.9|196.4|195.8|196.3|195.7|195|194.6|195.3|195.4|195.3|195|196.1|193.6|193|190.1|189.9|192.2|192.8|190.9|191|191.8|192.7|193.1|192|191.7|189.7|188.6|188.5|186.7|186.5|183.2|185.3|185.6|186.8|186.6||182.2|180.3|181.4|181.8||182.2|182.1|183.6|182.2|176.5|177.3|176|176.8|177.7|179.2|179.5|182|182.5|180.3|181.6|178.4|176|176.1|170.5|172.2|170.5|170|170|172.4|174.5|177.2|180|180.9|183.8|186|185.7|185.6|188.5|188.6|187.7|187.9|184.9|178.5|179.9|183.2|188|187.8|185.2|185.7|184.5|180.6|178.5|179.8|179.7|183.4|182|180.7|181.5|180.5|179.8|176.5|173.2|167.4|168.4|169.1|173|173.3|172.8|172.5|166.6|164.4|165.3|169.5|168.9|169.9|172.7|171.8|169.7|170|167.1|173|175|173|170|161.4|166|168.5|168.9|166.4|164.7|159|162|161.7|156.3|153.7|153|160.4|161.6|163.4|169.7|165.1|158.3|162|158|168.4|167.4|179|179.4|186||188.4|188.9|191.9|193.9|194.4|198|193.7|190|189.1|190.2|194.7|197.2|196.4|194.4|200.7|204.1|202.9|201.8|202|202.8|200|199.3|195|191.9|191.7|192.1|194.1|195.7|195.9|192.9|194.1|195.6|198.5|197.9||198.4|198.7|200.1|201.2|202.4|204.1||206|206.1|205.3|206.8|203.1|203.5|205.1|206.7|210.5|209.8|208.9|209.3|211.5|211.9|211.8|211.5|211.5|211.9|210.3|210.7|211.9|211.7|204.2|202.5|199.5|200|199.9||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||404.19|412.82|421.45|413.56|413.31|411.59|414.05|417.5|413.07|415.04|426.62|432.78|442.15|444.37|443.87|444.12|441.41|438.2|429.83|429.09|425.14|412.82|420.46|429.83|432.78|430.32|427.61|408.63|408.14|409.86|406.9|414.05|419.47|421.45|416.02|412.08|416.02|412.08|403.7|401.98|401.98|399.26|403.95|407.15|400.74|396.06|388.42|382.01|380.29|389.16|388.42|380.78|389.41|390.64|384.48|384.48|374.62|364.76|356.38|358.35|352.68|342.83|339.13|333.21|335.18|334.94|335.68|334.94||319.41|312.76|319.17|315.47||318.67|313.5|314.48|308.57|304.87|307.83|313.25|315.47|323.11|320.64|323.85|340.11|336.42|340.11|341.1|337.16|338.64|331.24|319.41|318.67|315.22|315.71|314.98|320.4|328.78|333.21|345.29|354.41|353.42|357.86|354.41|356.87|362.54|366.49|361.56|364.76|360.32|347.51|351.94|368.95|378.32|376.59|363.77|363.77|361.8|348.99|349.23|356.38|355.39|368.46|362.79|363.53|359.83|340.11|340.11|332.72|322.37|305.61|306.1|314.98|327.79|330.01|328.04|325.33|310.29|305.61|312.76|321.88|324.09|324.34|330.26|322.37|319.17|312.51|311.52|330.26|336.91|329.76|337.4|328.53|352.44|356.87|357.61|344.06|340.11|322.86|327.54|326.31|319.9|323.6|323.6|340.85|343.56|338.14|343.07|331.24|306.84|328.78|294.03|332.23|333.71|366.24|374.62|407.89||424.9|430.81|437.96|443.63|442.64|448.31|447.57|453.49|443.87|447.57|438.7|444.61|447.57|443.63|463.84|478.13|475.91|472.22|473.2|465.32|457.68|455.7|452.75|437.71|417.01|435.25|435.56|443.03|442.31|435.08|451.46|458.69|471.46|477||481.82|480.37|494.83|500.61|507.84|510.24||513.14|514.1|503.98|505.91|504.46|507.84|509.76|516.03|528.07|524.22|522.29|528.07|534.82|539.64|539.64|551.2|552.64|539.64|535.78|529.52|538.67|541.56|548.31|548.79|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||||1165|1165|1164|1161|1160|1161|1161|1165|1171|1167|1170|1170|1169|1167|1168|1166|1166|1166|1164|1160|1160|1160|1160|1162|1206|1202|1205|1205|1203|1204|1204|1204|1201|1201|1201|1201|1200|1201|1201|1201|1201|1201|1201|1199|1197|1195|1196|1196|1197|1197|1195|1197|1197|1195|1197|1198|1195|1194|1192|1188|1186|1182|1177|1186|1190|1186|1180||1178|1177|1177|1177||1180|1186|1186|1188|1190|1177|1177|1173|1170|1168|1165|1165|1163|1162|1162|1158|1158|1155|1152|1152|1152|1152|1157|1157|1160|1160|1161|1160|1162|1162|1161|1161|1161|1161|1161|1161|1163|1165|1168|1168|1165|1167|1169|1170|1176|1178|1178|1177|1178|1178|1178|1178|1177|1175|1179|1182|1184|1184|1188|1188|1188|1191|1188|1189|1189|1192|1187|1187|1185|1182|1183|1180|1177|1176|1183|1181|1180|1180|1182|1193||1194|1192|1192|1192|1189|1188|1180|1188|1189|1192|1194|1194|1193|1192|1189|1188|1187|1186|1187|1200|1205|1205|1205||1215|1214|1214|1212|1208|1214|1212|1210|1210|1214|1210|1210|1214|1211|1212|1214|1212|1214|1215|1225|1222|1227|1227|1227|1220|1220|1223|1224|1222|1220|1216|1222|1223|1223||1222|1222|1220|1222|1223|1223||1223|1220|1222|1223|1225|1225|1220|1225|1225|1227|1224|1227|1226|1226|1225|1224|1224|1222|1222|1222|1222|1221|1219|1218|1217|1215|1216||
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||500|500|484.75||||480||465|480||480|475|480||480|442|441||441|477.5|450|474||460|460|470||480|480.25|490||525|560|||500|500|470||||465|460|460|450|450||450||||||450|450|450|450|450||||||421|||||||||450||||450||420|430||||||430||425|||445|420.5|440||440|||||||||449|||430||||430|430|||405||435||436|||439|||440|||||||430.25||440|440|425|440|435||459|439.75|||450|||||450|450|470|470|460|460|||430|||440|440|450.25||||451||||470||470||470|||480||500||475||502|502||||410|400.25|420|||400||||||375|380||380|375.25||||||375|380|380|379.75||380||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|||517.5|529.5|522.5|531.5|525|532|534.5|537|535|526.5|531|535|540|536|541.5|540|537|540|538.5|522.5|513.5|500.5|515|519|478.25|499|491|475|474.75|479|497|501.5|508|510|496|495.25|494|492.75|487|492|496.75|495|497.5|495|493|492|497|482|486|492.75|475|460|444.5|449|450|445|449.5|449|442|440.25|439.5|440|427.75|424.75|427.75|438|431.75|418||414.5|413|413|415||417.75|420.25|427.75|426.25|448.75|447|410|418.75|424.25|435|435|423.75|428.5|433|429.75|426.5|430|427.25|407.75|418.25|405.25|410|413|428|435|436.5|435.25|435|435.5|440|441|438.25|436.25|443.75|449.5|442|441.75|430|430|442|443.75|443.75|432|434.25|425|435|431.5|430|428|430|440|433|445|432|412.5|418|400.25|409|395.25|400|400.5|415.75|416.75|419|402.5|405|403.5|430|430|414.5|416|409|404.75|393|388|409|427.75|435|434.25|452.75|455|471.5|461.25|463|467.75|455.25|479|465|461|459.5|460.25|494|504.5|507|500|497.5|489.5|500|484.75|482|500|520|520|543||540|546|537|545.5|552|558.5|549|547|543|537|546.5|557|568|553.5|563.5|574.5|590|592.5|595|589.5|550|548|539.5|525|512|517.5|530|534|543|538.5|550|553|555|571.5||582.5|585.5|609.5|596.5|592|613.5||634.5|641|639.5|642|653|638.5|641.5|641.5|655.5|660|660|660|661|662|669.5|675|672.5|671|672|660|674|670|681|676|677.5|680|679.5||
05174|949707|/equities/hbm-healthcare-investments|CHALL|||40.71|40.42|40.47|40.95|40.76|41.44|41.93|42.12|41.34|41.54|41.73|42.32|42.81|42.9|42.9|42.9|42.9|42.71|42.9|42.42|42.37|42.12|42.42|42.81|42.76|43|42.9|42.42|42.9|42.81|42.86|42.9|43.15|43.39|43.15|42.95|43.05|42.42|42.42|42.51|42.47|42.71|42.17|41.39|41.39|40.47|39.93|39.78|39.83|39.93|39.88|39.64|39.54|39.69|39.69|39.69|39.44|39.74|39|39.74|39.49|39|39.05|39|39.64|39.64|39.69|39.69||39.74|39.49|38.42|38.22||37.79|37.15|37.54|37.44|37.44|37.98|37.35|37.98|37.83|38.52|38.96|38.08|38.76|38.76|38.86|38.76|38.91|38.86|38.52|38.66|39|39.2|39.49|39.69|39.83|39.88|39.88|39.74|39.74|39.74|39.88|39.78|39.74|40.17|40.17|40.42|40.42|40.71|40.76|41.34|40.32|39.93|39.98|40.56|40.95|41.64|41.49|41.44|41.44|40.95|40.95|40.95|40.95|41.15|41.15|40.95|41.54|41.2|41.54|41.34|41.93|41.78|41.3|41.25|41|41.73|41.05|41.93|41.93|41|42.08|40.61|40.95|40.76|40.95|40.66|40.95|41.05|41.44|40.66|40.71|41.59|41.39|41.93|42.03|41.78|41.93|41.78|41.78|42.32|41.83|42.47|42.32|42.71|42.32|42.32|42.56|42.9|44.03|45.2|46.02|47.05|47.78|48.66||48.76|48.76|48.76|49.19|49.34|49.34|49.15|49.44|49.05|47.78|47.78|47.93|47.78|47.29|47.78|48.12|48.46|48.27|48.51|48.27|48.27|48.27|48.37|48.27|48.76|49.24|48.76|49.24|48.76|48.76|48.66|48.46|48.66|48.41||48.85|48.76|49.15|49.15|50.12|50.07||50.22|48.76|48.85|48.85|48.56|48.02|48.12|48.17|48.76|48.46|48.46|48.27|48.27|48.76|48.71|48.76|48.76|48.27|48.22|48.02|47.78|47.78|47.78|47.29|47.78|47.39|47.39||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|||333.25|339.75|341.5|337|334.75|337.5|341.75|343.25|341.5|334.5|337.5|342|343|342.75|344|337|338|331.75|322.75|317.25|315.5|314.5|320|321|323.5|322.5|321.5|320.5|324|319.5|321|322.5|325|325.5|325.75|323.25|326.5|324.25|327|325|327.25|329|325.25|329|325|323.5|322.75|310.75|308.5|311.25|309|310|313|313|312.5|310.75|303|304.5|299|298|297.5|293|295|287|292.25|295.75|301.25|300||297.5|292.75|293.75|295||295.5|294.5|290.25|283.25|275|275|276.5|275.5|280.75|286|286.25|290.25|295.75|293.25|294.25|290.75|285.75|278|276.75|278.25|262.5|269.75|271|276.75|282|285|288.75|295|302.25|310.5|307.75|305.25|319|317|313|319.25|316.5|309.5|316|326.75|328|325.5|311.25|308.75|308|303.25|301.5|301.75|294.5|303|300|300|299|294|290.75|289|286|279.5|272.75|277.5|283|284.25|281.75|281.75|268.75|257.75|266.75|275.5|275.25|276.5|284|278.5|275.75|275|279.5|287.5|291.5|285.25|283.5|284|296|307|295|294|290|282|288|284|282.5|279.5|275|288.5|287|289|289|286.25|269|276.25|265.5|287.5|285|302.5|305|321||322.5|325.5|332|336.5|336.5|343.25|339|330|324.75|327|331.5|335.75|337.5|336.75|356|371.75|365.25|366.75|370.5|367.75|365|361.5|356.75|350|349.5|362.25|365|370.25|368.75|363.75|366.75|369|372.5|373||373.5|373|371.5|375.25|373.25|373.75||376|376|375|375.5|375.5|375.5|375.75|380.25|388|383|384|383.25|383|389|390|394.5|393.5|403.25|404.25|404.25|405|407|408|410|410|402.75|398||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||17.18|18.11|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|15.83||15.79|||16.71|15.79|16.71|16.06||15.79|||16.06|17.64|||16.02|16.06||16.2|||16.06|16.06|||||16.06|16.06||16.06|16.25|16.06|16.06|16.06|16.06||16.25|||16.11|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|||14.49|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|16.71|||17.22||||||||||18.11|17.18|18.57|18.57||17.04|14.86||15.14|15.04|15.97|15.79|15.6|15.97||17.64|17.69|19.31|||19.96||||||21.36|20.43||20.34|20.34|20.34|20.29|19.96|19.96|20.06|20.43|19.96||20.34|||19.96|20.34||20.34|20.8||||16.76||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|||75.4|75.4|75.7|75|74.75|75.25|75.2|75|75.05|75.7|75.7|75.7|76.05|75.65|75.65|75.25|74.55|75|75.75|75.65|76|76.1|76.7|77|77|77.35|77.7|77.75|77.8|77.8|77.6|77.6|77.6|77.75|77.75|78.25|78.15|77|76.95|76.95|77|76.6|76.6|76.55|76.55|76.6|76.7|77.35|77.4|77.4|77.35|77.85|77.95|77.95|77.95|79.55|75.5|75.55|75.55|75.5|75.5|76.25|75|75.5|75.4|75.95|75.35|75||75.7|74.8|75|75.5||75.5|75.5|76|76.5|77.5|76|73.45|74.6|75|75|76|76|76|76|76|75.25|77|76.25|77|78.6|79.5|77.55|78.25|78.25|79.8|79.75|79.75|79.8|79.8|79.8|79.8|80|80|80.75|80|79.5|79.5|79.5|80.85|81|81.95|81.75|81|81.8|83.15|82.85|84|82|81.85|79.25|77|77|76.85|77.5|77.5|78|80.2|80.2|80.2|80.2|80.2|81.1|80.1|80.1|80.1|80|81.5|82.7|83|82.05|83|83|83|83|83.5|83.1|83.95|84|83.95|84|84.5|84.1|84.75|84|86|85.95|84.8|85.2|86.75|88.6|88.6|89.35|91.6|90.75|89.25|85|83.75|85.65|83|86|94.8|92.5|95.05|||95.05|97|97.5|97.5|99.75|99.5|94.6|97|94.55|98.85|99.95||99.95||99.5|99.95|99.1||100|100|100|100.5|102|103.7|103|103.5|104|104.5|105|104.7|104.9|105.1|106|105.8||105.9|105.6|105.6|106|106|106.5||106|107.3|108|109|109.9|110.3|110.3|108.5|111.2|111.5|113.1|114|||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|||57.1|57.55|58.85|59.2|59|58.8|59.5|59.95|61.4|60.85|61.3|62.2|62.3|62.9|63.2|63.25|63.5|62.75|61|61.1|60.05|59.45|59.95|60.9|61.4|61|59.8|58.6|58.65|59|59.25|59.9|60.15|60.15|58.6|56.05|56.7|56.25|56.85|56.8|57.6|57.45|57.5|57|56.1|56|54.35|53.45|55.1|56.8|56.75|55.25|54.75|55.1|54.75|54.45|52.45|52.3|51.25|52.8|52|51.5|51.05|51.15|51.8|52.3|52.75|52.65||50.55|49.93|50.2|50.55||50.4|50.7|51.25|50.75|49.74|49.86|49.78|51.35|51.8|52.2|52.95|53.65|54.25|53.55|53.7|53|52.2|51.25|49.2|49.19|47.38|48.28|49.15|50.1|50.95|51.6|51.2|51.55|51.45|51.15|50.8|51.8|54.3|53.2|52.8|54.9|54.8|53.5|54.8|57.35|58.8|58.1|55.8|56.7|56.8|55.1|54.45|53.75|53.05|54.95|55|54.85|54.15|52.65|52.75|53.65|55.05|55.25|52.45|51.65|50.45|49.43|48.5|48.46|46.33|44.72|45.04|47|46.84|46.9|48.2|46.77|45.09|45.15|44.78|47.69|48.99|48.95|48.61|47.36|50.01|51.4|50.95|49.16|48.5|46.92|48.14|47.19|44.91|44.68|44.57|46.28|48.39|48.87|49.27|48.5|46.16|47.89|47.31|48.88|49.42|52|52.93|53.18||54.73|55.2|56.48|57.43|57.43|59.2|58.38|56.43|56.53|56.03|57.55|58.65|59.03|58.08|60.53|62.4|62.93|62.63|63.53|64.18|64.15|63.68|62.98|61.15|61.25|61.83|61.65|62.78|62.58|62|63.43|63.38|64.07|64.55||64.53|64.65|65.07|65.88|65.8|66.6||68.38|68.45|67.63|68.07|67.8|66.68|66.85|67.28|69.13|68.93|68.63|68.97|69.07|69.97|69.75|70.88|71.07|70.85|71.82|72.15|72.43|75.78|76.18|75.97|76.57|76.85|76.63||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|||41.45|42.5|42.5|42.4|42.4|42|42.55|42.85|44.2|45.2|46.4|48.95|48.5|48.5|48|46.85|46.85|46|46.05|46|46.2|46.35|46.45|46.5|46.5|47.75|46.8|46.9|46.5|46.45|46.45|46.45|46.2|45.5|44.75|44.75|45.15|45.05|45.4|45.5|46|45.65|45.2|44.85|44.15|43.95|43.3|43.25|42.5|42.85|42.7|42.85|43.2|43.85|44.1|43.7|42.5|41.3|39.1|42.5|42|41.5|40.8|39.8|40.05|41.5|41.45|41.25||39.7|39.7|38.95|38.85||38.8|38.85|38.85|38.5|38.8|38.75|39.3|40|40|40.25|40.1|40.95|41.35|40.7|41.05|40.75|41.05|42.6|40.65|40.3|39.7|40.35|40.7|41.5|42.6|43.45|44.2|43.6|44|45|44.7|45|45.35|45.45|45.5|45.45|45.95|46.85|47.25|47.4|46.65|47.7|46.75|45.8|46.25|46|45.7|46.2|44.85|45.75|45.45|45.15|44.95|45.1|45.95|42.85|42|41.65|42.5|42.8|42.6|42.95|43.3|43.85|44.2|44.15|44.3|45.1|46.5|47.8|48|43.1|42.25|44|45.05|47.2|47.9|47.5|45.2|46.6|48|49.35|48.65|47.15|48.45|47.85|48.25|48.95|48.3|48|48.6|50.35|50.85|51.45|50.9|49.5|48.8|49.7|46.5|46.4|47.25|47.75|46.95|48||49.85|50.4|51.6|51.5|52.75|52.7|51.9|50|49.9|51.5|52.1|52.25|52.85|53.05|56.5|57|57|57|57|57.6|56.9|56|54.8|53.75|53|54|55.15|56|56.25|57|56.55|56.15|57.5|58.35||59.75|60.3|59.05|60|60.9|63.3||64.65|64.5|63.5|63.3|63.8|66.3|66.8|67.1|68.5|67.65|67.3|66|65.5|66.5|65.7|65.85|66.5|66.45|65|65.05|65.6|65.45|64.9|64.75|64.1|64.1|64||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||4269|4296|4300|4340|4325|4340|4310|4300|4300|4330|4330|4350|4350|4400|4450|4500|4450|4450|4500||4485||4465|4500|4550|4560|4550|4525|4475|4550|4545|4575|4465|4500|4500|4470|4460|4460|4455|4400|4420|4420|4460|4450|4440|4400|4400|4450|4480|4450|4470|4455|4420|4450|4420|4400|4400|4380|4374||4349|4323|4275|4355|4350|4300|4300|4360||4300|4300|4300|4320||4320|4299|4189|4225|4200|4284|4250|4300|4325|4350|4300|4300|4290|4260|4260|4250|4215|4200|4200|4125|4120|4140|4101|4150|4165||4164|4200|4200||4190|4200|4200|4200|4199|4200|4225|4230|4245|4245|4280|4220|4190|4200|4200|4205|4200|4159|4161|4195|4200|4205|4202|4240|4245|4245|4216|4220||4250|4250||4300|4300|4270|4270|4250||4250|4220|4224|4255|4260||4260|4211|4260|4200|4207|4255|4285||4225|4290|4260|4280||4280|4270|4260|4250|4250|4294|4295|4280|4300|4130|4295|4146|4250|4250|4250|4234||||4240|4250|4311|4350|4400|4342||4400|4380|4359|4398|4350|4355|4400||4400||4355|4395|4380|4400|4400||4380|4361||4398|4400|||4400|||||4400|4369||4360|4450|||4450|4450|4450|4450|4450|4465|4450|4465|4480|4480|4440|4470|4440||4420|4450||4420|4469|4420|4480|4440|4500|4500|4470|4465||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|||30.5|30.5|30.7|30.9|31.2|31.3|31.2|31.2|31.2|31.2|31.15|31.2|31.2|31.2|31.2|31.4|31.05|30.65|29.75|29.4|29.05|29.1|28.75|28.1|27.95|27.7|28.05|27.55|27.5|28|27.9|27.8|28|27.95|27.9|27.4|27.5|27.4|27.3|27.2|27.6|27.85|27.5|27.3|27.2|26.95|26.9|26.9|26.8|26.8|26.9|26.85|26.9|27.3|27|26.8|26.65|26.95|25.95|26.2|25.65|24.8|24.25|23.5|23.85|24.05|25|25||23.65|23.2|22.85|23.05||22.65|22.8|22.85|22.85|22|20.4|20.45|20.95|21.05|21|21.25|21.55|21.3|21.1|21.7|21.5|22.6|23|22.9|21.75|22.35|23|23|22.85|22.95|23.2|22|21.5|21.05|20.65|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|||203|204|203.5|201.2|202|201.5|201|203|203|202.8|203|202.1|204|204|204|205.1|203|203.5|202.9|199.5|195|192|192.4|194.5|193|193|192.9|194|192|192.9|191.4|192.9|192.5|192|192|192.5|191|190|190|186|186|185.5|186|185.9|182|182.4|185|178.8|179|180|175|173.8|163|163.2|163.3|163.4|163.4|163.5|164.4|164.6|163|160.8|160|159.7|160.1|161.6|167.1|161.1||157|154|157|156.2||154.9|157.9|155.1|155.5|156|152.5|152.5|152|157.9|162|149.5|149.5|146.3|146|146|142.1|140|139.7|134.1|134|137.5|137.4|136|135|141|141|144|146.3|148|147.1|152.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||334.92|332.95|334.92|337.87|337.13|336.64|336.89|336.64|332.95|327.04|335.9|335.66|328.76|325.07|324.08|324.57|320.63|327.04|326.05|325.81|325.81|325.56|325.81|333.44|328.27|329.99|329.99|329.99|322.85|320.14|329.99|330.98|330.98|334.42|334.92|335.16|330.98|325.07|329.99|332.7|344.77|349.69|345.75|339.84|342.8|344.77|341.81|334.67|324.08|327.78|331.22|327.28|318.42|315.95|308.32|309.31|309.06|310.29|310.04|293.54|295.51|295.51|278.52|275.08|273.84|275.81|275.81|275.81||274.34|275.57|275.81|277.78||278.77|276.55|281.23|275.81|270.89|277.29|276.06|280.74|285.91|294.78|294.53|295.02|292.56|291.82|293.79|286.9|288.13|289.85|282.71|291.33|293.54||295.51|295.51|299.46|297.49|297.49|297.49|297.49|297.98|304.13|315.22|314.72|304.38|304.38|304.38|303.4|303.4|302.9|298.96|308.32|307.34|304.87|305.37|304.87|300.44|295.76|297.98|296.5|297.73|297.49|295.51|296.99|290.59|289.6|287.63|287.63|295.51|290.59|287.63|286.4|289.6|290.59|289.36|286.65|287.88|288.13|289.6|280.74|281.72|278.77|278.03|280.74|291.57|294.53|305.37|298.96|291.57|290.1|287.63|295.27|294.53|299.7|295.27|293.05|295.51|304.87|304.87|305.37|311.28|315.22|308.32|310.29|309.8|315.22|315.22|325.07|329.99|334.92|315.22|315.22|353.88|354.62|367.42||359.54|373.83|374.32|371.12|359.54|359.54|359.79|364.22|364.47|364.47|373.83|372.6|374.32|377.52||381.21|379.24|375.55|383.18|383.68|381.71|379.24|379|369.39|382.69|398.7|391.31|398.95|369.39|368.9|359.05|370.87|371.36|374.32||393.53|395.99|390.33|400.92|400.42|412.24||417.66|401.65|401.41|395.99|395.74|395.74|403.13|408.8|413.72|413.23|416.43|404.12|413.72|412.74|418.4|413.72|419.14|424.8|428.5|418.65|423.57|428.5|433.42|432.93|429.97|425.3|423.57||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||325|335|335|335|333|331|331|332|333|333|335|335|335|335|333|337|330.75|331|329|328|328|328|328|328|328|328|327|328|328|328|328|328|326.25|327.75|326.75|328.75|325|324|326|326|323.5|323.5|323.5|323.5|323.5|323.5|323.75|324|323.5|323.5|323.5|323.5|322|322.5|321|322|322|323|323|323|320.25|323.5|323.5|322.5|323.5|322.75|326|325.75||320|318|322|320||324|324|324|324|323.75|321.5|324|323.25|322|322|321|322.5|322.5|322.5|322.5|319.5|322.5|322.5|321.5|322.5|321.5|323.5|324|317|319.25|319.75|318|319.5|321|321.25|321.5|320.5|320.5|320.5|322.75|323.75|321.5|321.5|321.5|321.5|321.5|321.5|321.25|320.5|320.5|320.5|320.5|320.75|321|321|321|321.25|321.5|322|324.75|322.5|323.75|323.75|324|322.25|322.25|323.75|323|321|321|321|321|323.75|326.25|327|327|326.75|324.75|325.75|325|323|323|318|319.25|318.5|320.5|325|325|325|321|321|322.5|320|317.5|317.25|317.5|316.75|316|317|317.5|317.5|317.5|317.5|317.25|317.5|317.75|318|316.25|318||315.75|315.5|316.25|317.25|316.25|317.75|316.75|317|317.75|318.5|318.5|318.5|318.5|313|315|314|315|314.25|316.75|315|316.75|315|315.25|315.5|315.75|315.5|315.75|315|316.5|316.5|315|315|315|314.5||315|315|315|316.5|315.25|315||316.5|316.5|314.75|314.75|316|314.25|314.25|315|316|316|316|317|317|319.5|319.75|319.75|311|311|311|311|310|311|308.25|309.5|309.5|310|310||
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||||84.57|84.76|84.71|85.25|85.3|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|80.4||81.38|||81.82|80.55||81.87|||81.87||80.45||80.89|||81.87||82.36|81.38|||81.43|82.36|80.94||80.94|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|83.19||||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|84.57|84.81|85.74||||85.74|86.28|85.79|85.79|85.3|86.77||86.48|86.77|86.77|86.48|86.48||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|85.1|88.19|88.24||89.22||88.24|87.75|87.75|87.65|88|87.36|87.36|88.24|88.24||89.17|||88.93|87.26|||||89.17|||87.75||88.24|||88.54|88.54|89.12|88.24|88.24||88.63||||||88.44|||89.22|||||89.22|89.22|||||89.22|89.22||88.29||88.49||89.22||||||||88.49||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|||34.77|35.6|35.97|36.29|35.62|35.33|35.83|36.13|35.62|35.37|35.35|36|35.91|36.21|37.33|36.99|36.6|35.85|35.48|35.72|35.59|35.12|34.19|34.93|35.35|34.9|35.37|35.5|35.39|35.95|35.8|35.88|36.81|37.04|37.37|37.53|37.47|37.05|37.05|37.08|36.02|35.68|35.66|36.34|37.32|37.64|37.89|36.84|36.79|38.75|38.75|38|37.6|37.9|37.87|37.76|36.2|35.59|35.5|35.5|35.47|35.36|35.41|35.01|36.18|36.99|37.09|37.02||36.62|36.35|36.41|36.34||36.19|35.37|35.62|34.69|34.3|34.07|33.82|33.55|33.55|33.87|34.09|34.18|34.19|34.08|33.78|33.5|32.58|32.06|31.52|31.26|31.03|30.83|30.9|31.07|31.13|31.27|31.75|32.01|32.24|32.17|31.86|32.13|32.98|33.1|32.81|33.63|33.41|32.65|31.85|34.22|35.63|35.27|34.37|34.46|34.45|33.94|33.97|34.37|33.93|34.39|34.35|34.03|32.36|31.75|31.6|31.45|30.97|29.86|29.47|29.84|30.96|30.95|30.56|30.42|28.71|27.45|27.83|29.64|29.71|29.88|31.16|31.29|29.67|29.53|29.08|30.39|30.88|30.79|30.52|30.05|32.13|33.26|33.48|32.49|31.95|30.27|30.78|30.08|29.49|29.83|29.6|30.77|31.45|30.98|31.55|31.16|29.36|29.29|28.71|29.6|29.33|31.43|32.37|33.33||33.82|33.95|34.24|35.08|36.04|37.36|35.47|34.17|32.92|33.25|33.44|33.58|33.47|33.33|34.23|35.6|35.66|35.98|36.24|36.2|35.6|34.89|33.88|33.87|34.33|34.05|34.46|34.86|34.7|34.38|34.33|33.92|34.52|34.98||34.91|35.11|35.61|36.28|36.46|36.61||37.44|37.58|37.27|37.87|37.82|37.77|37.82|38.11|38.77|38.38|38.72|38.76|38.66|39.08|39.14|39.57|39.47|39.17|39.49|39.49|40.17|39.95|40.67|40.67|40.56|40.62|40.45||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|||57.14|57.29|57.44|57.44|57.44|56.64|57.19|57.09|57.04|57.29|57.44|57.24|57.09|57.09|56.79|56.84|56.79|56.79|56.79|56.84|56.79|56.79|56.94|56.89|56.89|56.74|56.79|56.84|56.74|56.94|56.74|56.74|56.74|56.94|56.74|56.74|56.74|56.69|56.69|56.69|56.54|56.74|56.74|56.49|56.4|56.49|56.3|56.05|56.05|56.54|56.25|56.44||56.54|56.54|56.44|56.79|56.89|56.99|56.74|56.79|56.99|56.54|56.54||56.54|57.24|55.06||55.4|55.4|54.81|54.86||54.86|54.56||54.56|54.56|54.56|54.56|54.56||54.56|54.76|54.56|55.06|55.06|54.06||53.57|53.62|54.01|53.57|53.52|53.52|53.12|53.57|53.57|52.97|53.07|53.47|53.47|54.56|54.41|53.47|53.47|53.47|52.38|52.72|53.47|53.57|53.47|53.87|53.57|53.32|54.06|53.07|53.07|53.07|53.92|53.62|53.02|52.58|53.02|53.42|53.96|54.16|54.06|54.56||54.86|54.56|55.01|55.06|55.45|55.55|55.85|56.05|55.55|55.45|54.56|55.35|55.35|55.45|53.57|53.57|53.52|52.08|52.03|52.43|50.1|49.8|52.38||52.97|52.43|52.58|52.58|51.58|||52.58||52.53|53.27|53.32|53.52|53.57|50.99|47.62|49.1|47.62|49.55|51.68|52.58|52.58|52.53||52.08|52.53|52.38|52.92|53.12|52.77|52.28|54.06|54.56|55.3|55.45|54.66|54.96|54.96|55.5|55.5|56.49|55.65|56.05|55.6|55.11|54.56|56.49|56.49|56.54|55.55|55.55|55.16|56.1|56.44|56.05|56|55.25|56.05||56.05|56.54|56.05|56.1|56.69|56.69||56.69|56.69|55.75|56.74|56.54|55.65|55.6|55.6|55.75|55.75|56.3|56.69|56.54|56.54|56.49||55.95|56.44|56.54|56.54|56.54||56.74||56.74|56.79|56.69||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|||16.75|16.95|17.25|17.1|16.35|15.9|14.8|15.25|14.7|14.75|14.95|15.3|15.2|15.3|14.85|14.8|14.7|14.75|14.75|14.75|14.8|14.8|14.9|14.8|15.25|14.95|14.85|14.75|14.7|14.65|14.8|15|14.8|14.95|14.95|14.7|14.7|14.75|14.75|14.9|15|14.95|15.25|14.9|14.6|14.9|15.15|14.4|14.35|14.3|14.25|14.05|14.35|14.6|14.75|14.9|14.2|14|14.3|14.05|14.5|13.1|13|12.35|12.8|12.75|12.95|12||11.95|12|11.9|12.1||12.3|12.3|12.35|12.4|11.9|11.55|11.5|11.35|11.95|11.9|12.3|12.4|12.5|12.6|13|12.25|11.9|12.5|11.4|11.25|11.05|11.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|||91.5|92.6|94.5|95.5|96.5|96.95|97|98.05|94|92.75|93|93.5|93.45|87.8|87.9|86.45|86.9|85.25|83.5|84.75|84.4|84.55|86.6|87|87|86.75|87|86.25|87|87.1|87.75|88.7|89.8|86|85.9|85.8|85.8|83.65|84.7|85.5|85.75|85.45|86.5|86.45|84.85|86.45|89|87.8|84|84.3|84.3|84.7|85|85.5|83|81|78.25|78.45|76.4|76.2|74.7|73.95|73.9|73.95|72.5|70.95|70|69.95||68.75|68.15|68.75|67.55||68|68.5|68.25|66|65.15|65|65.5|66.8|67.8|69.3|69.3|68.95|69.75|68.95|69.4|69.2|69|66.65|64.05|64.3|60.5|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|||6.4|6.37|6.48|6.53|6.44|6.43|6.57|6.7|6.7|6.84|6.91|7|7.12|7.05|7.12|7.19|6.93|6.89|7.11|6.97|6.87|6.59|6.77|6.8|6.9|6.95|7.01|7.22|7.31|7.44|7.44|7.79|7.86|7.86|7.91|8.06|8.19|8.24|8.4|8.59|8.84|8.63|8.55|8.65|8.47|8.06|8|7.89|7.8|7.86|7.99|8.04|8.21|8.2|8.15|8.16|7.89|7.83|7.66|7.64|7.6|7.47|7.47|7.42|7.98|8.35|8.35|8.66||8.35|8.22|8.04|8.35||8.37|8.33|8.27|8.25|8.3|8.57|8.93|9.92|9.92|9.97|9.92|10.12|10.36|10.41|10.32|10.02|10.27|10.17|9.59|9.43|8.98|8.9|8.62|9.07|9.81|10.22|10.56|10.61|10.71|10.71|10.66|10.81|11.1|11.15|10.66|10.36|10.12|9.63|9.49|9.23|9.37|9.52|9.19|8.55|8.44|8.24|8.43|8.43|8.39|8.47|8.46|8.34|8.45|8.2|7.99|8.14|7.95|7.73|7.77|7.86|8.1|8.25|8.24|8.1|7.83|7.56|7.64|7.86|7.86|7.99|8.15|8.15|8.12|8.15|8.25|8.46|8.67|8.05|7.38|7.27|7.72|7.95|7.98|7.86|7.85|7.31|7.44|7.41|8.11|8.4|8.45|8.96|9.38|9.45|9.58|9.68|8.64|9.02|8.46|8.65|8.47|9.38|9.33|9.92||10.12|10.51|10.76|11|11.35|11.4|11.4|10.56|10.27|10.46|10.36|10.71|10.9|10.95|11.49|12.18|12.53|13.02|13.56|13.51|13.31|12.77|11.99|11.69|11.89|11.99|12.23|12.48|12.53|12.38|12.77|13.12|13.56|13.61||13.7|13.66|13.7|13.8|14.15|14.39||14.74|14.15|13.75|13.75|13.61|13.75|14.1|14.2|14.34|14.39|14.24|14.74|14.83|15.13|15.23|15.37|15.52|15.33|15.18|15.28|15.33|15.42|15.62|15.82|15.92|16.01|16.01||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|||121.2|123.9|124.5|123.5|122.6|122.1|123.3|123.5|123.3|121.4|121.9|123.2|123.5|123.2|123.2|123.1|123.8|123.8|123.6|121.8|119.8|118.6|117|119|119.7|118.4|120.3|120.8|123.4|123.4|122.3|123.3|125|125|123.2|124.2|124.2|122.9|122.2|122.5|123.5|123.6|119.9|119.2|119.2|118.8|118.5|116.5|115.6|117.6|117.7|115.9|115.7|118.5|115.8|115|113.1|110.6|108.9|109.7|108.3|106.7|108.4|107.4|107|110.4|110.3|109.4||107.1|106.5|106.9|107.6||106.7|106.5|108.5|106.2|105.6|106.2|104.7|108|109|110.1|112|114|113.9|113.5|114|112.9|112.6|112.4|110|108.4|106|107|108|109|110.1|113.5|114.2|113.4|114.2|113.8|112.8|112.9|114|113.9|112.5|111.7|111.3|108.5|107.9|113.6|114.3|113.2|108.1|106.5|105.3|102.7|101.5|104.1|103.3|105.9|107.7|108.4|108.3|108.7|108.6|107.6|105.7|104|103.7|105|107.2|108.2|108.4|107.4|103.4|104.2|106.4|109|107.9|107.1|109.4|106.3|104.7|104.2|104.1|110.3|111.5|110.3|107.7|102.9|107.5|113.1|112.4|111|109.5|104|103.7|102.7|98.85|98.1|97.95|99.5|100.5|101.5|103.9|102.5|96.35|97.65|96.75|100.1|99.8|106|105.2|108.1||112.5|114.7|116.8|116.8|116|117.7|115.5|114.2|115.8|115.2|119|120|120.4|118|122.6|124.5|125|127|127.9|128.4|128|128.2|125.7|124|123.1|124|124.5|124.7|124.4|122.4|124.7|125.2|128.2|129||129.4|129.4|129.6|133.3|134.1|135||135.6|134.5|132.3|132.8|131.9|131.2|132.7|132.3|134.3|133.9|134.3|134|134.8|135.9|135.7|139.1|138.7|138.9|138.4|138.1|138.6|138.2|138.8|138.6|138.4|138.6|137.6||
05196|14155|/equities/cytos-biotechnology|CHALL|||2.09|2.04|2.09|2.05|1.98|1.97|2.03|1.95|1.95|2|2.18|2.24|1.6|1.69|1.69|1.72|1.72|1.82|1.39|1.44|1.49|1.62|1.62|1.61|1.57|1.64|1.64|1.64|1.69|1.62|1.62|1.64|1.65|1.72|1.81|1.74|1.82|1.82|1.87|1.92|2|2.02|2.17|2.78|1.62|1.61|1.61|1.62|1.72|1.72|1.73|1.72|1.51|1.57|1.56|1.56|1.56|1.59|1.53|1.62|1.6|1.62|1.68|1.75|1.82|1.74|1.82|1.91||1.81|1.83|1.93|1.49||1.49|1.75|1.75|1.89|1.95|2.03|2|2.1|2.16|2.28|2.1|2.12|2.13|2.11|2.04|2.22|1.56|1.09|1.11|1.09|0.96|1.02|1.04|1.21|1.14|1.26|1.29|1.43|1.37|1.42|1.47||1.62|1.6|1.43|1.48|1.48|1.61|1.62|1.56|1.62|1.7|1.64|1.78|1.82|1.84|1.89|2.06|2.04|2.09|1.95|2.08|2.04|2.12|2.16|1.95|1.94|1.95|1.9|2.05|2.16|2.12|2.15|2.07|2.14|2.17|2.17|2.41|2.36|2.51|2.38|2.35|2.47|2.54|2.6|2.61|2.8|2.9|2.66|2.95|2.95|2.95|2.95|3.21|3.65|4.12|4.44|3.43|2.61|2.09|1.75|2.13|3.86|4.78|4.4|3.84|3.43|3.46|3.08|3.34|3.92|4.35|4.43|4.2||4.43|4.39|4.52|4.59|4.34|4.28|4.44|4.52|4.53|4.58|4.71|4.95|4.92|5.2|5.84|5.86|5.77|6.04|5.95|6.25|5.78|5.39|5.37|5.39|5.67|5.6|6.29|6.56|6.79|7.28|7.25|7.31|7.65|7.26||7.26|7.45|7.64|7.68|7.82|8.08||8.51|8.6|8.69|8.95|8.95|9.12|9.12|9.17|9.3|9.34|9.12|9.38|9.38|9.64|9.64|9.99|9.82|9.82|9.73|9.73|9.73|9.73|9.6|9.99|10.16|10.08|9.95||
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|||11.65|11.75|11.8|12|11.45|11.25|11.25|11|11.15|11.25|11.5|11.5|12.1|12.3|12.6|12|11.25|11|11.2|11.3|11.75|12.55|13.15|13.15|13.1|13.35|13.4|13.45|13|13.25|13.3||13.45|13.4|13.4|13.5|13.65|13.7|13.7|13.65|13.5|13.4|13.35|13.45|13.5|14|14.75|13.3|13.55|15|17.7|17.243|17.464|18.835||17.243||17.818|17.022|18.304|18.216|18.791|18.967|18.702|19.012|19.365|17.685|17.729||18.348|17.685|17.729|18.569||18.569|||15.032|15.917|15.475|||15.651||16.182|16.182|15.917|15.475|15.475|14.856|14.502|15.253|14.679|15.253|15.165|15.342|15.475|15.253|16.226|15.917|15.828|15.475|15.961|16.094|16.094|16.359|15.475||15.298|15.607|15.74|16.668|16.712|15.563|15.917|16.182|16.447|15.828|17.022|17.199|16.58|17.022|16.757|17.641|17.243|18.569|20.78|15.917||16.27|15.828|15.917|15.917|15.651||16.624||16.712|16.005|16.801|17.774|17.331|17.508||17.022|16.624|16.447|16.315|16.359|15.917|16.182|15.475|15.209|15.828|15.475|16.712|15.872|15.607|15.43|15.872|16.359||16.801|16.801|16.712|16.845|16.978|17.685|18.569|17.862|17.818|18.569|17.995|18.569|19.365|19.896|23.566|20.736||19.896|21.045|21.753|21.974|22.991|22.814||22.593|22.549|23.433|23.433|23.168|23.168|23.654|23.035|23.787|23.787|24.317|23.433|23.831|23.079|23.698|23.433|23.477|23.433|23.344|22.991|23.477|22.549|22.549|22.858|23.566|23.963|24.096||24.494|23.521|23.566|25.467|24.892|22.858||22.858|22.902|21.222|21.134|20.426|21.222|21.222|21.222|21.443|22.902|22.991|22.372|22.725||23.566|23.698|23.787|23.433|22.106|22.549|23.256|24.184|24.184|24.184|23.433|24.317|23.831||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||480|487|490|494.5|494.5|493|494|493|498|491|486.5|489|493|473|460|451|452|453|440|449|450|450|455|460|453.75|450|450.5|449.5|450|455|457|459|465|470|458|439|429.75|429|417|417|417|418|418.75|414|414|409|400|400|397|400.5|401|402|400|387|370|371|369.5|370|371|369|368.5|372|377|378|379|389|395|395||396.75|393.5|390.75|395||393|394.5|395|398|399|400|403|409|410|411|411|411|412|410|410.25|419|415|425|399|399|395|395|398|399|399|399.5|400|403|396|397.25|395|399|400.25|405|397.5|402.5|395|395|382|393|395|409|409|398|394.5|396|403|390|370|370|370|360.25|360|364|373|380|385.75|379.25|379.75|389|389|390|393|397.5|402|390.5|407|417|420|412.25|415|405|410|408|417.75|416.75|406|401|401.5|386.25|404|409.75|436.5|445|392|392|386|391|385|381.75|375|410|415|394|377.5|385|382|429.5|413|402.75|417|432.25|452.5|461||482.75|494.75|495|500|510|504|500.5|499.75|500|520|538|544.5|549|515.5|540|560|560.5|555|583.5|581|580|579.5|580|579|579.5|585|585|593.5|593.5|595|590|600.5|599|600||593.5|595|590.5|594|594.5|595||598.5|592|592|588|594|594.5|590|585|585|585|585|584.5|585|584.5|585|585|590|586|585|594|598.5|598|598|598.5|595|601|597.5||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|||36.15|36.25|36.35|37.05|37.85|37.7|38.8|39.5|39.75|39.5|39.65|39.35|39.85|39.85|39.9|40.25|40|39.5|39.45|39.5|39.45|39.5|39.9|40.2|41.4|41.1|41.5|41.4|41.75|42|42|42.45|42.35|42.4|41.95|41.85|42.5|44.1|44.4|43.35|42.6|43.7|42.45|42|41.6|40.35|39.6|39.8|39.8|40.35|40.4|40.5|40.55|41|40.75|40|39.75|39.8|39.9|40|41.25|42.1|42.2|42.2|42.2|42.15|42.5|44||42|42.3|42|42.3||41.95|41.95|41.7|42|42|40.2|40.55|40.9|40.75|41.85|42.15|42.25|42.3|43|43|43|45.9|44.75|42.9|43.2|43.5|43.9|44.7|45.75|45.3|45.95|45.75|46|46.7|47.05|47.55|47|47.4|47.85|47.5|47.85|47.8|47.5|49.75|49.95|49.45|49|49|48.25|47.75|48.75|48.5|47.8|47.25|47.5|47.35|47.3|48.5|47.8|49.5|48|48.5|47.7|49|52.75|51.6|51|51.2|48.9|50|49.9|50.4|57.95|56|59.05|60.95|56.65|56.7|57.1|57|57.95|57.5|60.45|59.85|57.5|59|59|60.25|61.9|62.55|66.5|67.9|66.3|67.5|67|65.75|69.95|70|71|70|68|66|67.7|66.75|64.55|68.65|71.2|70.95|72||72.3|73.2|73.75|71|71.8|71.9|73|72.3|71.95|73.65|73.3|74.3|73.5|73.45|73.85|74.2|73.9|75.1|75.5|75.9|75.75|75.4|75|75.45|74.4|75.95|75.2|75.45|74.45|74.55|73.95|73.5|72.65|72.5||74.35|73.9|74.75|75.35|77.3|77.4||77.15|78|78.9|78.5|78|76.9|77.5|77.45|78|78|77.95|78.45|79|78|78.5|78|79|79.9|79.5|78|78|77|76.5|77.1|76.5|76.1|76.45||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|||33855|33900|33925|33970|33595|33260|33250|33230|32985|32940|32760|32875|32930|32655|32495|32495|32465|32330|32305|32245|32380|31650|32025|32430|32690|33100|33015|33235|33050|32965|32845|33000|32950|32900|32750|32510|32150|31800|32025|32145|32100|32200|32100|32000|31935|31715|31745|31500|31555|31700|31700|31680|31455|31530|31500|31900|31500|31020|30940|30710|30745|31500|31700|31700|31765|31615|31600|31965||31665|31310|31300|31310||30950|31305|31200|31400|31345|31470|31500|31795|32000|32010|32025|32070|32050|32025|32050|32025|32100|32150|32015|32090|31700|31220|31695|31900|32000|32010|32120|32050|32380|33240|33370|33850|33825|33820|33250|33800|33445|33000|32490|32600|32600|32740|32600|32400|32405|32080|31975|32215|32400|32590|32500|32600|32420|32505|32680|32800|32800|32750|32400|32550|32095|32255|32395|32245|32250|31285|31595|31700|31745|32000|32040|31500|31000|31000|30635|31000|30540|30405|30250|29600|30000|29860|30000|29990|29960|29000|29000|28670|28400|27290|27730|28550|28420|28500|28400|28365|26895|27245|26700|28275|28435|29920|29905|30385||30595|31000|31170|31225|31250|31050|31050|30895|30605|30895|31010|31250|31175|30890|31190|31190|31185|31190|31070|31190|30800|30925|30890|30690|30400|30545|30435|30545|30150|30115|30105|30165|30620|30995||31100|31185|31395|31400|31280|31400||31390|30790|31200|31475|31500|31710|31935|31785|32245|32000|31715|32095|32115|32495|32400|32250|32000|31950|31940|31940|31700|31950|32050|32355|32645|32770|32760||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|||2924|2938|2920|2909|2900|2868|2896|2899|2899|2895|2852|2859|2853|2840|2834|2849|2846|2845|2840|2832|2840|2829|2800|2800|2790|2786|2795|2787|2775|2779|2773|2812|2826|2830|2795|2800|2790|2750|2752|2762|2705|2723|2720|2742|2718|2689|2718|2710|2726|2735|2732|2701|2744|2744|2745|2760|2755|2737|2713|2695|2711|2745|2752|2734|2742|2763|2786|2828||2800|2799|2807|2780||2777|2774|2780|2790|2780|2769|2786|2848|2860|2860|2878|2891|2877|2848|2820|2792|2793|2789|2757|2770|2699|2700|2715|2750|2754|2770|2708|2723|2709|2780|2775|2780|2812|2824|2781|2794|2744|2723|2700|2756|2752|2750|2730|2744|2745|2740|2693|2689|2684|2700|2670|2650|2647|2680|2699|2700|2718|2730|2679|2674|2674|2648|2650|2612|2578|2537|2569|2612|2616|2651|2669|2599|2538|2530|2510|2530|2524|2525|2525|2485|2523|2525|2525|2523|2525|2487|2525|2459|2373|2230|2240|2330|2318|2288|2284|2276|2121|2163|2116|2247|2321|2455|2504|2580||2588|2591|2620|2609|2616|2615|2618|2618|2594|2615|2644|2643|2647|2647|2646|2650|2637|2667|2670|2670|2629|2641|2628|2624|2591|2600|2648|2646|2614|2613|2602|2624|2640|2676||2675|2684|2700|2743|2710|2720||2693|2679|2688|2719|2722|2740|2762|2775|2808|2795|2795|2804|2829|2828|2835|2831|2835|2844|2858|2820|2845|2846|2859|2877|2874|2859|2850||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|||7.15|7.17|7.26|7.2|7.14|7.1|7.17|7.16|7|7.07|7.09|7.33|7.32|7.35|7.14|7.2|7.3|7.25|7.19|7.31|7.43|7.37|7.45|7.7|7.78|7.67|7.75|7.67|7.99|8.06|7.9|8.15|8.26|8.28|8.06|7.98|7.97|7.93|8|7.95|7.91|8.22|7.97|7.76|7.65|7.45|7.45|7.09|7.08|6.98|6.84|7.62|7.65|7.64|7.64|7.72|7.46|7.52|7.47|7.59|7.58|7.47|7.49|7.46|7.39|7.4|7.6|7.75||7.4|7.35|7.3|7.26||7.34|7.24|7.2|7.08|7.12|7.17|7.27|7.54|7.64|7.74|7.79|7.76|7.79|7.7|7.74|7.77|7.58|7.64|7.4|7.43|7.04|6.93|6.89|7.05|7.12|7.28|7.5|7.58|7.46|7.72|7.66|7.98|8.21|8.28|8.21|8.34|8.49|8.38|8.35|8.83|9.12|9.43|8.07|8.18|7.92|7.38|7.65|7.42|7.52|7.9|7.95|8.28|8.29|8.16|7.88|8|7.9|7.68|7.45|7.54|7.28|7.32|7.28|7.35|7.22|7.05|7.4|8.02|8.08|8.28|8.61|8.57|8.42|8.53|8.29|8.67|8.82|8.735|8.36|8.31|8.75|9.54|9.73|9.25|9.15|8.72|8.63|8.55|7.8|7.32|7.24|7.28|7.43|7.31|6.99|6.84|6.28|6.54|6.43|6.86|6.91|7.26|7.38|7.32||7.67|8.06|8.46|8.59|8.63|8.95|8.74|8.73|8.39|8.11|8.32|8.47|8.86|8.84|8.94|9.33|9.31|9.26|9.71|9.87|9.92|9.47|9.57|8.77|8.97|9.29|9.28|9.61|9.89|9.73|9.95|10|10.16|10.24||10.05|10.21|10.39|10.63|10.92|11.02||11.11|10.83|10.45|10.54|10.7|10.85|11.06|11.39|11.54|11.4|11.14|11.18|11.45|11.66|11.68|11.84|11.58|11.58|11.7|11.65|11.71|11.7|12.06|12.09|12.51|12.46|12.17||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|||45.06|48.15|49.03|47.24|46.9|46.66|47.02|47.77|47.83|47.44|47.71|48|47.47|46.95|47.16|47.35|47.5|46.9|45.89|45.89|45.77|45.31|46.86|47.69|47.66|47.8|47.61|48.77|49.53|49.86|50.4|51.5|52|52.05|50.85|50.2|50.55|50.8|50.95|50.3|50.75|51.45|50.95|50.1|50.5|50.8|50.6|49.75|51.85|52.45|53.95|57.35|61.6|62.3|61.85|61.7|60.9|61.5|60|59.7|59.8|59.5|59.35|58.4|58|57.95|58.2|58.2||55.75|55|55|55.05||55.5|54.7|54.7|54.2|54.95|55.05|54.75|54.95|55.45|54.85|55.4|57.5|58.25|58|58.25|57.95|56.9|56.1|54.6|54.2|52.4|52.75|53.45|53.75|52.85|53.4|54|54.45|54.65|54.6|54.05|52.4|54.5|55.2|55.6|56.7|56.45|55.9|58.3|59.7|62.35|61.45|59.55|59.5|58.4|56.4|56.85|57.4|56.9|58.5|58.75|58.8|58.65|57.65|56.8|56.3|55.45|54.05|53.65|54.15|57.35|57.9|57.3|56.85|54.85|52.75|53.1|54.6|55.3|56.1|58.15|54.4|51.3|51.55|51.75|52.8|53|52.05|51.05|50.1|51.25|53|53.05|50.55|50.1|48.74|50.35|50.35|48.53|48.27|48.58|51.45|51.85|51.45|52.3|51.65|48.08|52.2|52.7|57.35|58.85|62.38|62.43|65.82||68.72|68.88|70.43|69.9|69.68|69.03|68.05|67.28|67.5|68.3|68.45|68.85|69.05|69.07|68|67.22|67.2|66.95|67.93|67.93|66.72|65.97|62.6|61.18|62.45|64.4|66.18|66.78|67.13|66.65|66.85|67.6|69.5|69.85||70.38|70.28|70.22|71.55|72.2|73.05||74.07|74.82|73.9|73.9|73.78|73.2|73.63|74.08|74.93|75.4|75.57|75.75|76.22|76.47|76.22|76.43|76.72|76.07|76.07|76.22|76.47|75.18|74.72|74.38|74.13|74.22|74.22||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||312.67|313.16|312.43|310.48|310.24|310.97|312.67|312.67|309.51|309.75|308.05|306.83|307.56|308.78|309.26|311.21|312.67|312.67|312.67|312.43|311.45|311.7|309.75|309.51|309.75|308.78|304.88|305.85|307.56|306.1|306.1|307.8|307.8|306.34|304.88|304.88|306.58|305.85|305.85|305.85|306.34|306.34|306.1|306.34|307.56|307.56|307.56|306.34|304.88|307.31|307.56|308.78|309.75|310.24|308.53|308.53|310.72|310.72|309.75|309.75|309.75|309.75|309.75|309.02|309.75|309.75|309.75|309.75||308.78|309.75|309.75|309.75||311.45|311.7|309.26|305.85|304.88|304.88|303.91|303.66|306.34|307.56|304.88|305.61|305.85|306.83|306.83|305.61|306.58|306.1|306.83|306.34|306.83|307.56|307.56|308.53|309.02|308.29|308.53|310.48|310.72|308.53|311.21|311.21|311.21|311.7|311.7|309.26|309.51|309.51|309.51|310.48|309.75|309.75|309.51|309.75|310.48|311.7|312.67|312.67|312.67|312.67|311.7|310.97|310.24|310.48|311.7|311.7|311.7|309.26|311.7|312.43|312.67|312.67|311.7|311.7|309.99|309.51|311.45|311.7|313.4|314.86|316.33|311.7|310.72|310.24|307.31|311.45|311.7|309.99|308.78|311.7|314.62|316.57|316.57|316.33|316.08|315.35|313.65|313.4|314.62|310.72|316.57|317.54|314.62|313.65|308.29|307.8|305.85|305.85|301.96|303.91|310.24|314.38|314.62|318.27||318.52|318.52|318.52|318.52|319|318.52|317.79|317.3|316.57|319|316.57|317.54|317.3|317.54|318.52|318.76|318.52|318.52|318.52|317.54|317.54|318.52|318.52|318.52|316.57|316.57|316.81|316.57|315.59|315.59|314.86|315.59|315.59|315.59||315.59|315.59|315.59|316.08|317.79|317.54||318.52|321.44|318.03|324.36|324.36|322.9|322.41|321.68|321.44|320.46|321.2|320.46|320.46|320.22|320.22|319.49|317.54|319.49|319.49|319.49|319.49|319.49|319.49|319|318.76|319|318.03||
05209|955602|/equities/mch-group-ag|CHALL|||45.4|46.5|46|45.95|45.7|45|45|45|45.5|46|46.5|47.45|48|46.5|46.5|46.75|46.75|45.95|43.9|43|43.25|43.25|43.05|43|42.95|43|43|43|42.8|42.5|42.5|42.35|42.35|43.4|43.5|43.3|42.35|43.5|43.5|43.5|43|42.5|41.2|40.8|40.7|40.5|40.3|40|40|40|40.05|40.5|39.55|39.8|39.65|39.7|40.1|41.65|38.5|38.45|38.5|38.25|37.6|37.45|38.25|38.25|38.6|38.25||39|39.65|38.6|38.6||40.2|36.2|36|36.45|36.55|36.85|36.95|36.8|36.8|36.8|37|37|37|36.7|36|36.25|36.05|36.45|36|36|36.45|36.7|36.55|37|38.25|38.45|38.85|38.8|38.55|38.45|38.55|38.1|38.8|39|38.9|38.5|38.95|38.95|38.5|38.7|38.55|38.7|39.05|39|39.2|39.65|39.45|39.65|39.05||39.05|38.9|||39|40.5|41.95|38.1|37.75|37.9|38|38|38.25|38.4|38.5|39|38.8|39|39.75|39.7|39.5|39.3|38.8|39.95|39|38.5|38.5|38.95|39.8|39.2|39.45|40.2|39.5|39.5|39.5|39.4|39.25|39.35|39.5|39||40.15|39.5|40.8|41.85|39.2|39.5|38.85|39|40.3|42.35|43.4|43.5|43.55||44|44.15|44.3|44.5|44.45|44.5|44.8|44.45|44.5|43.85|44.2|44.2|44.2||44.95|45.3|45.35|45.1|45.25|45.25|45.4|44.65|45.45|45.2|45.45|45.65|45.15|45.95|46.15|46.15|46.15|45.6|46.1|46.1||46.15|46.1|46.2|46.45|46.3|46.7||46.85|46.85|47.1|46.5|46.2|45.4|45.55|47|47.45|47.5|49|48.31|49.19|48.82|47.33|47.29|47.29|46.91|46.82|46.4|46.64|46.87|45.94|45.48|45.43|45.48|45.48||
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|2432|2451|2432|2458|2468|2498|2531|2439|2452|2464|2458|2465|2465|2468|2449|2445|2458|2494|2494|2491|2470|2483|2483|2479|2494|2492|2487|2483|2465|2471|2493|2498|2498|2494|2502|2517|2498|2459|2448|2448|2465|2495|2458|2458|2456|2458|2464|2406|2458|2487|2497|2465|2498|2468|2448|2448|2419|2415|2458|2439|2389|2376|2389|2432|2406|2459|2497||2464|2464||2423||2481|2497|2498|2498|2498|2432|2439|2448|2481|2531|2531|2486|2493|2399|2297|2251|2261|2228|2201|2205|2169|2163|2189|2215|2182|2163|2182|2202|2202|2209|2200|2184|2202|2214|2218|2215|2166|2170|2195|2218|2249|2249|2228|2225|2248|2248|2254|2267|2228|2195|2241|2221|2247|2269|2293|2253|2301|2280|2261|2257|2296|2399|2268|2151|2103|2069|2070|2136|2067|2117|2160|2038|1975|2005|2011|2051|2071|2130|2129|2050|2120|2143|2163|2160|2057|2040|2071|2071|1989|1990|1988|2038|2090|2072|2090|2103|1978|2011|1978|2005|2039|2195|2235|2334||2373|2379|2399|2458|2454|2510|2468|2393|2386|2446|2491|2521|2522|2505|2570|2597|2625|2642|2636|2594|2580|2552|2544|2537|2529|2500|2498|2543|2519|2527|2531|2623|2629|2603||2596|2615|2627|2648|2637|2633||2682|2728|2695|2679|2675|2675|2668|2669|2682|2656|2669|2654|2684|2664|2675|2659|2626|2656|2583|2613|2603|2596|2629|2629|2610|2564|2550||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||3.322|3.322|3.442|3.635|3.611|3.659|3.683|3.719|3.695|3.635|3.551|3.731|3.755|3.852|3.876|3.888|3.876|3.791|3.743|3.767|3.779|3.647|3.671|3.827|3.779|3.912|3.948|3.948|3.9|3.936|4.116|4.189|4.285|4.309|4.128|4.092|4.201|4.465|4.477|4.682|4.598|4.405|4.526|4.538|4.501|4.393|4.393|4.297|4.261|4.333|4.237|4.297|4.321|4.333|4.501|4.586|4.381|4.381|4.225|4.237|4.393|3.827|3.791|3.864|3.9|3.852|3.839|3.779||3.611|3.575|3.539|3.659||3.683|3.623|3.671|3.418|3.298|3.466|3.502|3.635|3.563|3.611|3.683|3.815|3.936|3.972|4.068|4.02|4.273|4.285|4.333|4.213|3.888|3.864|3.936|3.827|3.936|4.164|4.357|4.477|4.453|4.55|4.634|4.61|4.646|4.863|5.26|5.236|5.2|4.983|4.983|5.296|5.308|5.248|5.236|5.573|5.717|5.5|5.585|5.585|5.585|5.729|5.753|5.729|5.597|5.898|5.85|5.561|5.585|5.344|5.344|5.609|5.862|5.922|5.946|6.054|5.777|5.729|5.898|6.126|6.211|6.367|6.439|6.403|6.403|6.379|6.295|6.644|6.788|6.68|6.764|6.56|6.668|7.823|7.21|7.198|7.125|6.885|7.077|6.909|7.041|6.716|6.572|7.053|7.125|7.246|7.342|7.101|6.572|7.101|6.487|6.114|6.283|6.644|6.788|6.644||6.933|7.089|7.354|7.438|7.498|7.703|8.088|8.004|7.823|7.835|8.112|8.353|8.485|8.389|8.907|9.063|8.979|8.979|9.087|9.051|9.003|8.943|8.834|8.642|8.497|8.413|8.606|8.642|8.473|8.425|8.485|8.317|8.413|8.221||8.57|8.642|8.834|8.955|9.099|9.268||9.34|9.352|8.883|8.786|8.955|9.208|9.472|9.46|9.701|9.749|9.809|9.845|10.086|10.219|10.098|10.026|9.833|10.158|10.158|10.327|10.544|10.58|10.556|10.58|10.652|10.411|10.339||
05214|955604|/equities/mikron-holding-ag|CHALL|||5.85|6|6|6|6.18|6.13|6.21|6.38|6.5|6.35|6.49|6.48|6.7|6.99|6.99|6.85|6.85|6.95|6.65|6.25|6.19||5.87|5.91|5.91|5.96|6.12|6.24|6.1|6.19|6|6.14|6.43|6.3|6.5|6.06|6.2||6.2|6.37|6.37|6.37|6.45|6.6|6.55|6.15|6.27|6.15|6.2|6.24|6.3|6.35|6.24|6.35|7.22|6.29|5.84|6.29|6|5.57|5.59|5.45|5.13|5.26|5.2||5.35|5.34||5.46|5.51|5.51|5.55||5.52|5.52|5.51|5.41|5.17|5.49|5.3|5.44|5.52|5.6|5.42|5.77|5.84|5.25|5.31|5.25|5.32|5.41|5.3|5.36|5.01|5|5.06|5.27|5.6|5.5|5.6|5.55|5.71|5.75|5.72|5.85|||5.97||5.79|5.9|6.02|6.14|6.23|6.32|5.91|6.08|6.25|6.19|6.12|6.25|6.25|6.26|6.4|6.5|6.21|6.29|6.2|6.33|6.02|6.23|6.03|6.41|6.83|6.65|6.49|6.5|5.45|5.49|5.85|5.92|6|6.05|6.13|6.08|6|6.05|6.02|6.15|6.28|6.08|6.12|6.05|6.3|6.35|6.29|6.1|6.3|6.6|6.2|5.95|5.9|5.75|5.77|5.89|6|6.4|6.51|6.4|6.28|6.17|5.88|6.05|6.05|6.08|6.2|6.7||6.86|6.91|7.1|7.69|7.9|8.08|7.16|7.2|6.85|6.85|6.9|7|6.88|7.04|7.17|7.34|7.3|7.48|7.52|7.64|7.75|7.9|7.98|7.9|7.95|8.05|7.9|7.8|7.7|7.89|8.08|8.15|8.15|8.2||8.2|8.28|8.28|8.49|8.49|8.51||8.58|8.51|8.7|8.58|8.55|8.8|8.79|8.72||8.89|8.8|8.8|8.8|8.8|9.19|9.2|9.01|8.85|8.5|8.26|8.48|8.42|8.2|8.31|8.57|8.6|8.77||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|||9.9|9.71|9.71|9.71|9.71|9.71|9.71|9.71|9.71|9.71|9.71|9.75|9.75|9.75|9.75|9.61|9.66|9.66|9.66|9.66|9.52|9.52|9.56|9.56|9.47|9.52|9.52|9.56|9.56|9.56|9.56|9.66|9.61|9.61|9.56|9.56|9.56|9.61|9.61|9.61|9.66|9.66|9.61|9.56|9.61|9.66|9.56|9.56|9.61|9.61|9.56|9.56|9.61|9.56|9.56|9.56|9.61|9.8|9.66|9.61|9.66|9.56|9.45|9.47|9.27|9.19|9.28|9.23||9.03|9|9|9||9|8.99|9|9|8.64|8.62|8.62|8.62|8.66|8.72|8.71|8.75|8.72|8.62|8.68|8.69|8.66|8.75|8.81|8.82|8.79|8.66|8.76|8.89|8.89|8.89|8.89|8.88|8.8|8.8|8.7|8.71|8.74|8.66|8.68|8.69|8.76|8.74|8.75|8.76|8.74|8.7|8.62|8.52|8.56|8.5|8.48|8.61|8.51|8.55|8.52|8.34|8.72|8.72|8.7|8.71|8.71|8.7|8.7|8.71|8.73|8.69|8.54|8.52|8.56|8.7|8.7|8.62|8.72|8.52|8.72|8.65|8.79|8.81|8.93|8.71|8.62|8.6|8.57|8.57|8.6|8.7|8.66|8.66|8.69|8.69|8.67|8.48|8.25|8.17|8.19|8.06|8.13|8.29|8.27|8.14|8.05|8.14|8.05|8.43|8.52|8.62|8.71|8.84||8.95|8.73|8.8|8.51|8.83|8.87|8.94|8.94|8.85|8.85|8.85|8.89|8.95|9.02|9.06|9.22|9.14|9.14|9.28|9.24|8.9|9.03|8.81|8.9|9|8.95|8.95|9|9.09|9.26|9.47|9.32|9.33|9.32||9.4|9.45|9.45|9.47|9.47|9.61||9.66|9.66|9.56|9.56|9.56|9.56|9.56|9.52|9.66|9.61|9.66|9.85|9.85|9.94|9.94|9.94|9.9|9.94|9.99|9.94|9.94|9.94|9.94|9.94|9.94|10.04|9.99||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|||221.1|221|222|221.4|220.9|221.9|222.2|222.9|220.4|220|220.6|220.9|219.3|219.4|218.9|218.3|218|218.1|218|218.2|218.6|218.1|218.6|218.1|218|217.5|218|218|218|217.9|218.2|218|218.8|219|219.4|217.6|217.7|217.9|218|217.9|217.7|217.8|218|216.5|215|214.9|213.5|213.9|214.6|214.7|215.9|214.7|214.7|214.6|212.7|210.9|207|207|206.7|208.2|206.2|206.3|205.9|205.6|207.1|209.4|213.5|214||209.2|209.1|209.3|208.7||207.9|208.2|207.8|207|203.9|203.5|202.4|205.3|207.5|207.4|208.8|209.5|210.8|210|208.2|208.1|209.2|211.8|205|204|206.04|207.72|208.81|209.9|210.49|210.59|211.58|213.65|214.25|215.04|218.4|219.39|220.47|220.28|219.39|218.4|216.22|216.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|||10.76|10.66|10.76|10.61|10.94|10.43|10.52|10.47|10.57|10.47|10.61|10.61|10.8||10.8|10.71|10.76||11.18|11.18|10.8|||10.61|10.29||10.47|10.57|10.57|10.52|10.52||10.14|10.14||9.68|9.63||9.63|9.96|||9.96|9.96|9.91|9.77||9.82|9.72||9.77|9.82|9.86|9.82|9.82|9.72|9.86|9.86|9.68||9.68|9.39|9.3|9.35|9.39||9.63|9.63||9.39||9.39|||9.39|9.39|||9.21||9.21|9.2||9.63||9.58|9.63||9.63|9.58||9.63|9.2|9.21|||9.39|9.36|||9.38||9.39||9.63|||||9.44||9.49|9.49|9.49||9.37|9.39|||9.38|9.37||9.37|9.37|9.21|9.16||9.16|||9.26||9.39|||9.39||9.39|9.38||9.39|||9.39|9.38|||9.39|||9.39|||||9.39||9.63|9.63|9.63||9.63||9.82|||9.63|9.68|9.82|9.38|9.17|9.17|9.39|10|10.05|10||10.29||10.1||10.05|||||||10.1||10.1|10.1|10.05|10.05|10.14|10.14|10.33|10.33|10.24|9.96|10|10.29||9.91|9.91|9.91|10.33|10.33|10.24|10.33|10.19||10.24|||10.24|10.43|10.66|10.33|10.33||10.33|10.24|10.33|10.33|10.33|10.47|10.1|10.19||10.76|||10.76|10.8|10.38|10.38|11.08|11.18|10.14|10.33|||10.38|11.37|11.55|11.46|11.37||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|||56.45|56.8|57.1|57.1|56.8|56.5|56.55|57.05|57.05|56.65|56.6|56.85|56.7|57.1|57.25|56.7|56.9|56.8|56.75|56.75|56.65|55.7|55.8|55.9|55.7|55.75|55.75|56.2|55.65|55.45|55.55|55.6|55.85|55.95|55.95|56.15|54.55|54.35|54|53.75|53.7|53.85|53.6|53.25|53.15|53.4|53.4|53.3|53.4|53.7|53.65|53.95|53.75|53.65|53.9|54.15|54.1|53.3|53.35|53.6|54|54.65|54.8|54.4|54.45|54.45|54.4|54.3||54|53.7|53.6|53.3||53.2|53|52.7|52.6|52.2|51.95|51.65|51.65|51.75|51.8|51.8|51.95|51.75|51.85|51.3|52.2|52|51.15|50.85|50.8|50.65|50.75|51.35|51.95|52|52.05|52|52.25|52.1|51.1|51.05|50.7|51.05|51.2|50.95|51.4|51|51.1|50.95|51.7|51.45|51.5|51.15|51.75|51.9|51.8|51.7|51.65|51.85|52.35|52.35|51.7|51.55|51.15|50.8|50.7|50.7|50.65|50.1|50.4|50.3|50.5|50|49.68|49.41|48.77|49.03|49.68|49.36|48.79|49.47|49.72|49.26|49.37|49.25|50.35|50.25|50.5|50.25|49.08|49.88|50.45|49.91|50.45|50.8|50.23|50.73|50.58|49.8|49.94|49.14|50.75|51.13|50.18|50.05|49.68|47.07|47.76|47.01|47.68|47.88|49.96|49.75|49.99||50.78|51.38|51.83|52.33|52.38|51.98|51.93|51.43|51.23|51.3|51.63|51.88|51.78|52.23|52.73|53.18|53.03|53.08|53.13|52.83|52.63|52.63|51.83|52.03|52.08|52.23|52.08|52.48|52.88|52.93|52.68|52.53|53.28|53.33||53.23|53.43|53.53|53.85|54.08|54.5||54.98|55.05|54.58|54.73|54.58|54.73|54.73|54.73|55.18|55.08|54.78|54.78|55.08|54.83|54.5|54.15|54.28|54.18|54.28|54.13|54.33|54.2|54.18|53.88|53.78|54|54.08||
05220|949727|/equities/new-value-ag|CHALL|||5.06||5.06|5.36|5.34|5.55|5.5|5.4|5.4|5.48|5.5|5.87|5.89||5.77|5.95|5.9|6.1|6.2|6.2||6.2|6.3|||6.3|6.2|6.33||6.32|6.74|6.71|6.38|6.79|6.78|6.84|5.9||6.1|6.1|6.1|6.15|6.09|6|5.95|5.85|6|6.85|7.19|7.48|7.85|9|9.25|9.15|9.15|9.16|9.5|9.79|9.79|9|8.9|8.9|9.11|9.25||9.39||9.39|||||9.59||9.9||||9.5||9.75|||9.75|10|10.05|10.25||10.05|10.45|10.5|10|10||10.05|10.05|10.05|10.7||10.5|||10.45|||||||10.35|||||10.05|10.1|10.15|10.65|10.5|10.95|11.2|10.1|10.1|10.1|10||||10|10.1|||9.77|10|10.15||9.76||10.05|10.05|10.05|10.4|10.05|||10.4|10.2|10.1|10.45|10.45||10.35|10||10.25|10.25|10.25|10.45|10.5|10.45|9.9|10|9.71|9.98|10|10|9.9|10|10.25|11|10.95|10.4|10.5|10.7|11.35|11.65|11.95|11.5|||12|11.95|11.8|11.75|11.7|11.9|11.8|11.35|11.5|11.8|11.9|11.7|11.85|12|12.2|12.25|12.65|12.5|12.55|12.75|11.5|||11.7||11.5|11.5||||11.5||11.5||11.7||11.5||11.7|||12.2|12.2|11.7|12.5|12|||12.45|||12.5|12|11.8|11.5|11.5|11.5|11.5|11.35|11.5|11.5||11.7|11.55||11.55||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|||4.5|3.67|3.57|3.68|3.57|3.67|3.6|4.15|3.93|3.47|2.69|2.64|2.69|2.69|2.69|2.73|2.72|2.57|2.35|2.38|2.45|2.47|2.51|2.56|2.6|2.59||2.56|2.62|2.62|2.64|2.61|2.65|2.58|2.6|2.59|2.62|2.67|2.53|2.68|2.65|2.4|2.44|2.48|2.46|2.4|2.48|2.59|2.6|2.64|2.69|2.55|2.58|2.67|2.65|2.69|2.69|2.74|2.67|2.6|2.6|2.68|2.61|2.65|2.74|2.96|2.45|2.29||2.33|2.31|2.5|2.54||2.62|2.6|2.66|2.67|2.69|2.72|2.62|2.74|2.83|2.79|2.66|2.76|2.77|2.79|2.82|2.52|2.19|2.05|2.1|2.13|1.97|2.12|1.97|2.13|2.33|2.54|2.68|2.25|2.3|2.32|2.35|2.4|2.73|2.8|2.94|2.94|2.98|3.16|3.45|3.87|4.1|4.32|4.2|4.32|4.39|4.6||4.67|4.55|4.89|4.76|4.72|4.49|4.49|4.47|4.49|4.5|4.29|4.45|4.48|4.78|4.65|5.22|5.9|4.37|4.3|4.38|4.67|4.45|4.57|4.82|4.75|4.86|4.93|5|5.05|5.05|4.94|5.19|4.91|4.99|5|5.2|5.22|5.38|5.07|4.94|5.15|5.2|4.98|4.92|5.34|5.45|5.49|5.54|5.1|4.9|5.55|4.55|4.9|5.4|5.53|5.65|5.73||5.81|5.83|6|5.73|6|6.06|5.94|5.99|5.55|5.69|5.7|5.85|5.87|5.92|5.96|6.1|6.2|6.19|6.26|6.2|5.85|5.96|5.86|5.6|5.65|6|5.8|5.78|5.8|5.8|5.73|5.89||5.98||5.9|5.91|6.27|6.28||6.3||6.3|6.29|6.5|6.5|6.47|6.37|6.3|6.24|6.3|6.51|6.69|6.39|6.62|6.55|6.7|6.6|6.64|6.75|6.7|6.75|6.47|6.6|6.9|6.8|6.45|6.45|6.56||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|||44.95|45.08|45.08|44.95|44.24|44.29|44.55|44.51|44.46|44.64|44.69|44.77|44.77|44.91|44.69|44.69|44.95|44.77|44.6|44.33|43.63|43.41|43.92|44.06|43.71|43.78|43.83|43.93|43.95|46.14|46.23|46.37|46.45|46.23|46.28|46.06|46.01|45.88|45.79|45.53|45.57|45.83|45.97|45.75|45.61|45.48|45.08|44.38|44.33|44.38|44.82|45|46.1|45.97|48.18|47.96|47.74|47.43|47.29|46.85|47.69|47.78|48.18|48.31|48.49|48.35|48.27|48.22||47.51|47.34|47.34|47.29||47.12|46.85|46.85|46.5|46.72|47.07|46.59|45.7|45.44|45.75|45.13|44.95|44.6|44.6|44.04|44.64|44.38|43.5|43.25|43.32|42.83|42.87|43.29|43.78|44.11|44.82|44.77|45|44.64|44.51|44.42|44.01|44.46|44.51|44.24|44.24|43.81|43.76|43.97|44.77|44.42|44.86|44.16|45.48|46.14|45.97|46.01|46.01|45.75|46.32|46.63|46.01|46.37|46.32|46.41|46.14|45.66|45.08|44.82|44.95|45.13|45.08|45|44.24|43.98|43.6|43.69|44.19|43.83|43.24|43.54|43.68|43.63|43.14|42.9|44.08|43.67|43.38|41.96|40.06|41.19|41.94|41.72|41.43|41.35|40.61|40.65|40.49|39.86|39.84|38.78|39.95|40.35|39.14|39.21|38.45|36.68|37.58|37.79|38.93|39.6|41.22|41.59|42.06||43.32|43.97|44.86|45.04|44.82|45.3|45.61|45.39|45.48|44.16|44.6|44.64|45.35|45.26|46.19|46.54|46.41|45.83|46.01|45.79|45.79|45.53|44.77|44.46|44.2|44.46|45|45.13|45.53|45.35|45.88|45.92|46.41|45.92||45.88|46.59|46.76|47.03|47.51|47.43||48.66|48.62|48.09|47.91|47.74|47.78|47.56|47.6|48.4|48.22|47.87|47.96|48.27|48.4|47.74|47.29|46.98|46.81|46.81|46.06|46.41|45.75|45.7|46.06|45.48|45.17|45.04||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|||8.03|8.14|8.2|8.02|8.07|8.02|8.12|8.21|8.19|7.79|7.64|7.72|7.89|7.93|7.88|7.89|8.12|8.11|8.12|8.34|8.15|7.7|7.87|7.89|7.19|7|6.89|6.88|6.88|6.88|6.8|6.89|6.93|6.93|6.76|6.63|6.69|6.71|6.63|6.6|6.82|6.85|6.6|6.55|6.53|6.32|6.38|6.33|6.21|6.33|6.28|6.12|6.17|6.25|5.93|5.98|5.96|5.96|5.8|5.89|5.7|5.46|5.48|5.43|5.44|5.41|5.27|5.24||5.03|4.99|5.03|5.09||5.08|5.01|4.98|4.92|4.9|5|5.05|5.28|5.32|5.34|5.34|5.43|5.5|5.45|5.52|5.39|5.22|5.12|5.05|5.02|4.88|4.91|4.87|4.87|5.01|5.1|5.18|5.21|5.17|5.23|5.23|5.23|5.29|5.31|5.38|5.45|5.3|5.27|5.19|5.53|5.72|5.76|5.64|5.65|5.7|5.41|5.59|5.49|5.48|5.63|5.59|5.62|5.65|5.54|5.5|5.29|5.2|5.03|4.99|5.2|5.4|5.45|5.4|5.33|5.18|5.34|5.36|5.55|5.58|5.69|5.61|5.6|5.5|5.5|5.49|5.7|5.75|5.54|5.5|5.5|5.7|5.94|5.98|5.85|5.78|5.57|5.65|5.48|5.41|5.42|5.4|5.79|5.99|5.95|5.98|5.57|5.15|5.39|5.13|5.41|5.55|6.26|6.38|6.6||6.83|6.94|7.11|7.2|7.16|7.3|7.2|7.14|6.99|7.16|7.49|7.21|7.21|7|7.06|7.26|7.21|7.17|7.42|7.29|7.02|6.79|6.63|6.45|6.34|6.49|6.55|6.41|6.35|6.59|6.83|6.82|6.89|6.87||7.05|7.05|6.84|6.9|7.12|7.19||7.29|7.07|6.9|6.88|6.79|6.71|6.88|6.84|7.06|7.03|7.05|7.11|7.24|7.41|7.43|7.5|7.42|7.28|7.21|7.15|7.47|7.44|7.6|7.61|7.68|7.68|7.69||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||3.79||||4.2|||4.13|3.77||4||||3.9|3.9||||||||||4.25|4.25||||4.24|3.8||||4.23|3.85||4.75|||4.12|4.12||4.11|3.86|4.2|4.2||||||4.2||4.2|||||||||4.15|4.19|||4.24|||4|4|4.24||4.25||||4.5|4.01||4.5||||||4.02|3.87|4.77|4.75|4.98||4.69|4.72||4|4.02||||||4.49|4.3|4.37|4.75|||5.09|4.75|4.8|||5|5|4.78|||||5.27|5.28|4.76|||||||||5.19||5.19|4.75|||||||||||||||||||||||5.15||||5.2||5.96|||5.2||||6||||||5.98|||5.75|||||||||7|7||6.45|6|5.8|||||||||||||||||5.76|||||5.79||||5.86|5.87|||4.91|4.95|5.5||5.5|||5.57||5.57|5.57|||||5.94||
05225|955608|/equities/orascom-development-holding-ag|CHALL|||17.5|17.2|17.1|17.5|18.4|18.9|19|19.5|19.85|19.9|20.45|20.75|20.9|20.9|21.1|21|20.25|19.55|19.65|19.7|18.45|18.6|18.95|19.4|19.2|17.55|17.6|17.5|17.6|17.8|17.8|18.4|18.7|19.7|18.9|17.35|15.75|15.85|14.8|14|13.85|13.7|13.95|14.15|14.15|14.15|14.1|13.95|14.05|14.5|14.7|14.4|14.2|14.5|14.6|14.85|14.8|14.35|14.35|14.6|14.1|13.8|14|14.4|14.3|14.4|14.05|14.5||14.7|14.15|13.5|13.45||13.45|13.5|13.6|13.7|13.65|13.7|14.4|14.55|14.85|15.15|15.25|15.25|15.15|15.1|15.4|15.4|15.7|15.7|15.15|15.25|15.35|15.45|15.5|15.75|16.3|16.5|17.25|17.55|17.2|17|17.3|17.55|17.55|18|17.85|18.05|18.25|18.15|19.4|19.95|19.95|19.4|18.7|18.75|18.75|18.7|18.8|18.8|18.75|18.75|18.5|18.35|18.1|17.85|17.9|18|17.9|18.45|18.35|17.75|17.55|17.35|17.1|18|17.25|17.2|17.7|17.95|17.85|18.45|18.3|18.85|19.4|20.3|20.5|21.27|20.79|18.99|17.39|17.44|17.98|18.27|18.12|18.65|18.56|18.9|19.96|20.2|20.54|19.62|19.43|20.06|20.79|22.63|22.63|20.3|19.72|19.77|20.3|21.76|23.26|23.4|23.64|25.63||25.97|26.6|26.84|27.13|27.28|28.2|27.62|27.86|27.52|28.25|28.34|28.1|28.34|28.01|29.46|30.04|28.44|28.88|28.88|28.64|27.91|27.13|27.76|27.47|27.86|28.05|28.54|28.59|28.34|26.41|27.04|27.67|27.76|29.07||30.23|30.86|32.08|32.12|32.46|32.9||33.48|34.16|35.37|34.74|35.03|34.4|35.18|34.74|35.71|35.22|35.03|35.32|36.15|37.11|36.82|37.21|36.78|35.08|34.84|34.45|35.71|35.9|36.68|35.95|35.85|35.47|35.76||
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|102|103.5|104.5|105.5|103|105.5|104.8|103.5|105.5||105.5||105.7|105.8|105.8|104|106|105.6|105.9|105.1|||106.8|105.9|104|104|104.6|107|107|106.8|108|106.9|107|106.5|106.9|107|107.2|105.4|105.8|107.2||107||107.3|108.6|108.8|108.7||108.8|108.8|107.5|106|107.5|107.5|107.5|107.7|107.7|106||105.9|105.9|105.9|106.2||106.3|101.5|99.95|100|99.5|100|101.5|101.5|101.5|103.5|105.6|105|106|103|103.1|103.6|103.3|104|103|106|102.2|103.4|104|105|106.2|105|106|104.9|104.4|106|107.7|108.1|108.4|108|108|108.9|107|107|109.3||111.1|114|105.5|106|106.8|106.7|106|106|105.7|105.7|106.4|106.3|107|106.7|109.8|110|106.5|109.7|109|106|108.9|106|106|107|109.5|112.5|112|113.4|113.6|113.6|115.5|115.6|116.2|114.4|115|115.6|116|117|118.9|116|117.9|119|119|119|119|121.4|120.9|120|||120.4|120.5|122.4|123.5|123.5|123|121.3|119|119.5|124|119.6|120.5|120.5|124.9||123.5|123|127.7|127.8|127.9|128.3|125|124|125|124.9||125|125|124.9|125|124.9|125|127.4|128.9|127.9|127.9|128.3|128.6|128.9|129|126.9|126.9||125|128.9|129|131.3|131.7|131.8||131.5|130.4|133.1|133.2|134|135.5||136.5|134.8|132.5|132.8|132.7|134|133.9|133.5|134.7|134.6|134.9||135|136.5|135.9|137|136.5|137.3|134.9|134.8|133.9|131.7|131.9|133.9|133.2|133.8|134||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|||49.5|48.95|49|49|49|49.35|50.2|50|49.95|49.5|49.75|49.3|49.75|50|49.8|49.75|50|50|50|50|49.5|48.8|49|49.1|49.45|49.5|49.5|49|49.7|49|49|48.55|48.55|48.1|47.5|47.45|48|48.25|48.25|49.4|48.3|47.95|47.25|47.4|47.2|47.25|47.95|47.8|47.75|48.85|48|47.95|47.95|47.3|47.2|46.65|46.95|47.3|47.7|48.1|47.8|47.5|48|48|48.25|48.15|48.75|48.8||48.8|49|48.9|48.9||48.9|46.25|46.5|47.5|46.85|46.4|46.2|46.35|46.8|47.5|47.25|47.25|47|47.35|47.25|47.6|47.4|47.4|47.25|47.75|47.05|47.15|47.5|47.7|47.3|47.85|47.5|47.75|48|48|47.95|47.45|47.7|47.85|47.3|46.95|47|47.65|47.5|48.15|47.8|47.8|47.8|47.8|48.2|47.5|47.9|48.1|48|48.2|47.45|46.4|47.1|46.9|47.5|46.95|47.95|47.5|46.95|48|47.95|46.35|46.55|47.15|47.15|47.2|46.5|47.75|47.75|47.8|47.15|48|48|46.8|46.65|47.7|47.3|47.3|47.6|47.55|47.8|47.5|47.5|48.1|48.1|47.85|48.9|48.95|49.8|49|49.5|49.85|50.5|51|50.8|50|48.85|47.6|48.2|49.8|50.2|50.85|52|52.8||54|54|54|54.15|54.75|54.8|55|54|52|52|54.5|55.7|55.7|55.5|55.5|55.8|55.5|55|55.05|54.5|54.9|54.1|53.75|54.35|54.6|54.2|54.8|54.6|54.9|55.05|54.95|54.95|55.3|54.95||54.05|55|54.6|54.75|53.95|54.8||56.5|55|54.95|55|55.1|55|55.75|55.5|56.1|56|56.3|57|56.5|56|55.45|55|54.5|53|53.45|52.55|54|54.2|54.45|52.95|52|52|51.65||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|||175.1|177|176.7|176.7|176.9|169.3|169.5|167.7|167.6|165.3|164.3|165.3|164.9|166.8|167.4|166.3|167|167.3|167.6|167.4|165.3|163.9|167.2|167.8|168.1|168.6|169.4|171|170.2|170.3|170.5|169.5|169.7|170.8|171.5|171.8|171.1|171.3|168.8|168|168|168.3|167.8|167.4|167.4|163.6|162.8|162.3|162.5|162.8|162.8|163|163.1|164|164.5|163|160.8|161|160.4|160|159.5|159.2|159|159.5|160.7|164.5|164.5|165.7||164.6|163.5|163.5|163.9||163.5|165|163.2|160.3|160.9|162.3|162.7|163.6|165|167.5|167.5|169.2|171.3|171|171|170.1|170.2|172.3|172.5|170.8|167|167.3|166.5|167.1|166.7|167.1|167|166.9|164.6|166.5|165.8|164.7|166.7|166|163.7|163.7|162.5|161|163.1|165|165|164.3|160.4|161.5|161.5|158|157.7|159|159|158.7|157.3|155|153.5|152.7|151.3|152.5|150.5|148.5|149.8|150|152|152.1|152.7|151.5|150.1|153.2|154|156.5|156.2|152.8|153.3|149|146.5|144.7|143.7|147|147.5|147.4|140|136.6|137.8|139.5|137.5|136|134.4|131.3|132|130.2|127.9|127|126.5|130.5|132.3|134.2|135.4|133.1|122.8|127|126.7|134|135|143|145.4|149.6||150.1|151.4|152.1|154|154|153.8|150.5|148.2|146.5|146.3|147.7|148.7|148|147.9|151.1|153|152.6|153|153.3|152.8|150.7|149|146.4|145.2|145.3|148.8|150.5|155|155|154|156.5|158.4|160|161.2||161.5|161.3|161.7|162.9|165.3|167.3||169.4|170|166.5|166.9|167|167|167.5|169|170|169.9|170|173.5|175.9|177|177.7|178.2|178.2|179.8|183.2|184.8|185|185|185|184.5|185|184|180.5||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|||12.4|12.5|12.45|12.7|12.8|12.9|12.6|12.55|12.55|12.5|12.8|13|12.9|12.95|12.95|12.8|12.75|13.1|13.1|13.15|13.1|13.15|13|13.5|13.35|13.5|12.7|12.75|12.75|12.75|12.75||12.8|12.7|12.25|12.45|12.3|12.5|12.5|12.05|12.5|12.5|12.5|11.75|11.4|12.3|11.95|12.45|12.5|12.65|12.9|||12.7|12.8|13|12.55|13|12.4|12.5|13|11.7|11.7|11.5||11.55||11.5||11.45|11.4|11.5|12||11.75|12.6|12.75|13|13.2|13.2|||13.2|13.25|13.25|13.5|13.7||13.25|13.5||13.5|13.5|13.25|13.5|13.25|13.5|13.25|13.55|13.95|14.25|14.25|14.75|14.75|14.9|15|15|15.1|14.65|14.55|14.25|14.2|14.2|15|15|15|15|15|15.2|15|15|15|15.05|15.25|16|15.6|16|15.75|15.5|13.15|14|14.25|14.25|14.15|14.15|14.75|15|15|14.5|14.5|14.45|14.45|14.9|15.4|16.4|16.5|17|17.75|18.2|18.45|18.45|18|17.8|17.8|17.95|18.45|19.3|19.5|19.9|19.9|20.25|20.5|20.5|20.4|||20.45|20.85||20.95|20.65|21|21.15|20.3||20.7|20.35|21.4||21.85||22.35|22.4||22.4|22.4|22.35|22.65|22.65|23|23.3|23.9|24.4|24.3|24.4|24.85|24.8||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|24.55|24.9||24.9|24.5|24.5|25.4|25.25|25.5||25.5|26|26|26.2|26.4|26.2|26.2|26.4|26.3|26.4|26.25|26.25||26.5|26.5|26.2|26.7|26.75|26.75|26.7|26.75|26.75|27|27.15|27.25|26.9|26.9||
05230|955617|/equities/perfect-holding-sa|CHALL|||0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.16|0.17|0.17|0.17||0.17|0.16|0.16|0.17|0.17|0.16||0.17|0.17|0.16|0.17|0.17|0.16|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.16|0.18|0.18|0.18|0.18|0.2|0.15|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.13|0.11|0.13|0.13|0.13|0.12||0.11||0.11|0.12||0.12|0.12|0.11|0.1|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12||0.12|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13||0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.14||0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.17|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.18|||0.18|0.16|0.16|0.18|0.17|0.2|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.21|0.2|0.21|0.2|0.2|0.2||0.21|0.2|0.2|0.21|0.21|0.21||0.2|0.21|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.2|0.2|0.21||0.22|0.21|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.22|0.23||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||73.65|||||||80||||||||||||||||||||77.5|||75|80||||82.5|72.5|||||||||||||||||73.75|||||||||||||||||||||80||||||||||||||82.5||73.5||73.75|||||||||||||||75.25|||||||||||||||||||||||79.25|79.25||||65.3|||||80.5|80.5||82.5|84.2|80.1|||||||||86.25|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|562.5|538.5|542|543.5|544|544|536|544|544|550|547|544|550|546|548.5|546|555|555|554|553|550.5|548.5|553|550|552|549.5|546|550.5|552|554||555.5|559|558|556|561|565|579|575|579|584|557|555|530|530|530|515|515.5|518.5|515.5|521.5|526.5|529.5|520|504|491|494.25|497.5|486.5|486|481|469.75|478.25|467.25|479.75|485.75|491.5||490.75|492.75|478|471||460.25|469.75|453.5|455.5|453.5|456.5|464.5|459.75|470.25|475|476.75|484|489.5|465|460|465.5|473.25|478.75|450.5|448.5|451|453.5|453.5|453.75|454.75|455|455.5|464.25|467.25|465|464.5|459.75|463.25|458|454.25|459|463|470|460|477.75|467.5|443|451.5|462|470|479.25|480|471.25|480|485|487.25|496|475|465.75|465.5|469|448.5|436.75|442|449.5|457.5|469.5|470|490|461.25|457|456.25|454|475|480|508|515|482.5|497|510|523|526|529.5|530|515.5|530|547|555|548|555|555|553|545|509.5|504.5|539|536.5|542.5|549.5|554|560|557.5|544|538.5|511.5|522|546|542|568.5||580|571.5|596|600|613|620|610|600.5|601|618|639|653.5|651|644|650.5|664.5|673|671|669.5|676|660|646.5|648.5|640|637|643.5|641.5|647.5|640|625.5|648.5|649|660|685||685|685|700|698|696|697||695|704|708.5|691|685|700|703|704.5|701|698.5|680|678|680.5|682|705|713.5|719|720|718|719|729|710|719.5|723|725.5|727|714||
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|||44|43.6|43.8|43.75|43.8|42.5|43.5|43.3|43.1|43.75|43.5|43|43.05|43.25|43.6|44|43.05|43|43|43.2|40.8|40.7|42.15|42.2|42.25|42.25|42.2|42.25|41.9|42|41.85|42.1|42|40.1|40.3|40.3|40.1|39.95|39.05|39.05|39.1|39.05|39.05|38.45|38.85|38.9|38.9|38.9|39.05|39.4|39.75||38.55|38.55|39|39.5|39.7|39.7|40|40|39.95|39.95|40|40.25|40.5|41|40.5|39.75||39.1|38.9|39.4|39.4||39.7|39.5|38.5|38.3|35.8|36.45|36.3|36.55|36.6|36.95|37|37.8|37.5|37.5|36.45|36.4|36.15|36.05|35.85|35.85|35.5|35.5|35.95|36|35.95|35.95|36|36|36|36.05|36.05|36|36|36|35.9|36|36|35.9|36.3|35.7|35.7|35.7||35.7|35.95|35.95|35.5|35.95|36||35|35.5|36.2|36.25|34.5|34.6|34.5|35.2|35.2|36.5|36.2|36.6|37|37.5|34|33.8|34.3|34.5|35.2|35.1|35.8|36.2|36.2|36.4|36.5|37.45|37.1|36.7|37.5|38.7|39.05|36|36.2|36|36|36|36|36.05|35.5|35.25|35|36|35.5|36|36|36|36|36|36.2|37.4|38.35|40|40|40.4||40.6|41.5|42.25|42.5|42.5|42.55|42.5|42.5|43|42.5|43|43|43|42.75|43|43|42.7|42.75|43.4|43.5|44|44|42.5|41.5|41.5|42.7|44|44|44|43.4|44.45|45.1|46|47.5||48|47.95|46.35|45.6|46.95|48||48.1|48.45|49.5|49.4|48|48.4|48.25|48.05|48.5|48.5|48.5|48.85|49|49|49.5|49.5|48.6|48.5|48.4|48|47|46.85|47|45.9|45.5|45|45.25||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||79.7|82.95|82.8|81.75|80.2|80.5|80.8|81|80.35|80.35|80.5|80.5|80.35|80.7|80.3|80.6|80.7|80.8|79.75|79.7|79.25|78.7|80|79.95|79.9|79.45|78.75|78.95|77|77.05|77.15|77.25|77.5|78.25|78.2|77.65|77.85|78|78.45|78.35|79|78.4|78|77.7|78.2|78.1|77.7|76.9|77.05|77.2|77.65|77.3|77.7|78.25|77.4|76.45|76.15|76.65|77.15|77.6|77.35|77.55|78|77.9|77.95|78.6|79.05|79.1||79.7|78.8|78.65|79.05||79.2|78|77.9|78.5|76.7|76.55|76.6|75.9|76.05|76.9|77.15|77.8|78.4|77.8|78.4|78.4|78.8|79.15|76.8|76.2|74.9|76.15|76.7|76.25|75.4|76.1|75.65|77.6|78.65|79.35|79.5|79.7|79.9|79.8|79.65|79.85|79.9|79.9|79.65|81.4|81.9|82.2|81.15|82.1|82.3|82.15|80.55|81.15|81.45|83.25|83.05|83.5|83.5|82.9|83.25|83.1|82.45|81.4|81.55|81.85|81.85|81.8|81.7|81.7|81.25|81.2|81|81.6|81.3|81|80.95|81.15|80.9|81.25|81|81.7|82.5|81.25|79.15|78.65|79.4|79.8|79.8|79|78.65|77.4|77.85|76.95|76.45|75.9|75.05|75.6|75.75|75.1|74.9|74.3|72.2|72.9|70.35|72.5|75.7|77.6|78.4|79.45||80.3|80.05|79.5|79|78.55|78.45|77.7|77.6|77.3|78.3|78.9|78.65|79.1|78.55|79.95|80.3|80.45|80.3|80.9|80.8|80.35|80|79.05|78.7|78.3|79.35|80|79.95|79.2|78.7|78.88|78.78|78.88|78.68||78.54|78.34|79.21|79.46|79.26|79.41||79.17|78.88|77.52|77.43|77.48|77.48|77.48|77.77|78.54|78.59|78.54|78.15|78.2|78.2|77.77|77.96|78.1|77.04|76.56|76.41|76.27|76.08|76.27|76.22|75.98|75.01|75.26||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.29|0.3|0.33|0.36|0.45|0.5|0.75|0.45|0.49|0.59|0.69|0.92|0.66|0.37|0.35|0.32|0.3|0.31|0.31|0.27|0.28|0.27|0.28|0.28|0.31|0.34|0.32|0.34|0.38|0.35|0.35|0.34|0.34|0.34|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.37|0.37|0.38|0.38|0.37|0.39|0.42|0.5||0.52|0.53|0.56|0.55||0.6|0.35|0.28|0.31|0.34|0.36|0.37|0.39|0.4|0.41|0.4|0.41|0.41|0.47|0.5|0.5|0.52|0.73|0.8|0.89|1.19|1.1|1.09|1.21|1.54|1.53|1.59|1.7|1.69|1.82|1.83|||1.82||1.98||1.98|2|2.03|2.05|2.15|2.27||2.3|2.26|2.3|2.31|2.41|2.59|2.67|2.48|2.66|2.58|2.36|2.41|1.81|2.73||2.94|3|3.49|3.05|3.65|3.74|4.2|4|3.2|3.25|2|2.25||2.3|||2.445||||||||2.49|2.495||2.05|2.495|||2.58|||2.5||||2.505||3.01|2.5|||||||||3|||2.9|2.9||||||||3.35||3.3||||3.5|3.6|||3.75|3.75||||||3.95||4.02||4.155||4.33|3.805|||||4.46|4.35|3.805||4.015|4.465|4.48|||4.48|||||4.48|4.49|4.5||3.8|3.9|4|4||3.91||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|||57.75|58.2|58.5|57.75|56.6|56.85|57.1|57.4|56.65|56.3|57.9|58.8|58.25|59.05|59.95|59.95|59.75|59.2|57.95|56.7|56.4|55.2|55.3|55.75|56.1|55.9|55.95|55.05|54.55|55.45|55.3|54.95|54.95|55.35|54.8|54.35|54.2|53.8|53.4|53.1|53.55|54.25|54.8|55.4|55.75|54.9|54.2|52.4|52.3|53.35|53.05|53.15|53|53.3|53.35|53.2|52.55|52.1|52.35|51|51|51|51.9|50.3|49.62|49.52|49.77|49.81||47.72|47.36|47.88|48.26||47.58|47.8|47.29|46.48|45.63|46|46.3|47.23|47.76|49.25|49.27|50.05|50.25|49.94|50.35|50|49.63|49.56|47.8|47.47|45.54|45.09|44.5|46.17|47.63|48.39|48.83|49.77|49.95|49.95|49.77|49|50|50.1|48.39|49.7|49.75|49.1|49.15|52.3|52.9|51.6|49.89|49.99|49.5|48.18|47.17|47.75|47.21|48.3|47.88|48.16|47.65|46.56|46.86|45.22|44.1|42.89|41.01|41.43|42.89|46.15|47.53|47.09|45.8|45.16|47.67|49.73|49.33|48.44|49.65|49.12|48.08|46.25|45.75|48.3|48.2|47.07|44.9|42.95|45.47|46.83|47.07|45.8|45.23|43.89|43.82|43.16|42.13|41.29|41.23|44.63|44.44|44.08|44.57|43.77|41.79|41.49|40.15|43|44.21|48.14|48.46|50.38||52.2|52.98|53.63|53.25|52.98|54.08|54|53.23|52.58|53.6|54.18|54.93|55.7|55.03|56.85|57.98|57.43|57.18|57.13|56.03|55.55|55.28|54.58|53.68|52.8|53.18|53.38|53.18|53.1|51.28|51.83|51.88|52.58|52.53||53.33|53.75|53.33|54.28|54.63|55.43||55.73|55.88|54.75|54.58|53.78|53.78|54.38|55.28|56.38|55.4|56.38|56.48|56.33|56.48|56.35|56.7|55.23|55.4|55.13|54.83|55.3|55.83|56.43|55.98|55.43|55.33|55.23||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|||155.1|157.7|159|158.1|157.7|159|158.2|165|164.8|163.7|167|179.4|191.8|192.5|191|192.3|193.1|190.2|187.3|189.5|183.1|181|190.5|192.3|193.9|191|194.5|192|192.4|192|190|194.3|196.7|196.1|194.8|193.8|197.7|201.7|201.6|198|199|198.9|196.6|192.9|189|175|172.9|172.8|170.6|171.3|171.9|171.2|174|172.8|172|172|171.9|172.7|167.5|167.1|168|166|167.2|154.9|154.9|154.4|153.7|152.1||143|143.7|144|144.3||144.1|142.6|141|141.3|140.1|144.9|146.5|155|162|176.6|177.5|181.1|181.7|180.7|185.9|180.9|181|178.3|171.9|172.6|161.4|163.8|162.8|164|168.8|173|183.3|186.5|186.6|190|187.7|187.1|195|192.2|192.2|198.6|190.5|185.6|183|188|188.8|176|169.7|170.9|170.9|164.9|165.7|171|165.4|175|167.6|167.7|164.7|165.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|||169.2|171|170.8|169.9|170.4|169|170.8|170|168.9|169.7|168.5|169.2|169.7|169.2|168.5|169|168.1|166|166.4|166|164|167.2|167.2|166.9|164.8|163.8|165|166.4|166|167.3|167.9|168.9|169.4|169.9|170.9|170.6|171.4|170.4|172|169.9|170|170.2|169.4|165.5|163.1|161.3|161.6|164|167|167.9|167.9|170|170.9|170.5|173|172.4|171.4|173|171.9|172|172|171.9|171.8|170.9|170.9|169.5|168.9|169.4||166.9|167|167|166||166|163.7|163.3|164.6|166|166.2|166|163.6|163|162.7|160.5|158|156.4|156.7|157.4|158.4|156.2|152.9|150.9|149|147.8|146.9|147|148|150.6|151.1|151|151.2|151|149.8|149|147.6|150.5|151.7|150.2|150.9|149.4|148.9|149.2|152.5|151.6|151.7|150|149.5|150.4|150.7|151.5|150.6|151.4|151.8|150.7|150.6|156.5|156.1|157.5|156.5|153.5|154.2|153|154|153.6|152.8|151.2|150.9|147.4|143.4|143.9|145|144.3|143.2|146|146.8|145.1|145|145.4|149|149.5|149.3|147.9|143|149.4|149.7|147.5|146.3|146|144|144.8|143.3|142|139.3|137|139.8|140.4|137.7|136.5|134.9|128.9|132|132.1|136.1|137.3|144.4|144.8|145.8||149.5|150.4|151|152.4|151.8|149.7|147.5|146.6|146|145.2|144.4|143.7|144.5|144.4|143.9|146.2|147.6|147.8|149.6|149.9|150.2|148.5|149|149.4|147.2|146.8|148.1|149.8|151.5|151.5|152.3|154.2|155.7|155.6||153.6|154.6|157.5|159.5|159.2|159.3||160|159.8|157.5|159|158.2|157.1|158|158.7|161.4|161|161|161|161.3|161|158.6|158.6|157.5|159|159|155.8|158.5|157|155.9|154.6|154.3|154.3|155||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|||159.4|161.3|161.7|161|158.4|159.8|160.6|159.1|158.5|158.8|159.7|161|160.5|160.8|161|161.2|160.6|159.3|159.8|159|157.5|160.8|159.9|159.5|158.1|157.8|158.8|159.6|159.8|160.5|160.4|161.8|161.9|162.9|164|163|163.6|162.9|164.6|163.3|163.7|163.7|161.3|158|157|154.8|155.8|157.1|158.6|159.9|161|163.8|164.6|163.5|166.5|165.8|165.2|165.6|164.9|164.5|164|164.9|164.8|164.8|164.5|163.1|162.7|162.3||160.1|159.9|160.7|158.7||158|157.4|157.4|158.7|160|160.1|159.9|157.5|156.9|156|154.5|152.2|149.7|149.8|148.5|149|148.6|145.2|141.6|140.4|138.4|136.8|138.2|139.1|141.8|144|143.9|144|143.2|142.3|140.9|140.4|144|143.5|143.7|144.7|143|143.2|143.2|146.5|145.8|145.9|143.1|143.3|144.6|144.6|145.2|143.4|143.4|144.5|143.6|144.4|149.2|150|150.3|149.9|146.8|147.2|146.6|147.4|147.7|146.9|146|145|141.5|137.8|137.5|138.9|138.35|136.25|138.3|139.1|138.35|138.4|139.25|143.25|143.95|143.65|142.35|137.75|141.95|143.85|141.1|139.95|138.95|137.15|137.55|136.45|134.85|134.55|130.25|134.3|135.1|131.4|130.05|126.65|122.05|125.25|126.6|130.45|131.85|138.95|138.65|140.55||142.45|143.75|146.25|146.75|146.95|143.85|141.95|139.7|138.75|137.4|137.55|136.65|137.25|136.95|135.9|138.45|138.95|139.9|141|141.35|141.95|140.8|140.35|139.65|138.75|137.9|139.35|140.15|140.5|140.2|140.25|139.95|142.2|142.4||142.45|143.7|144.85|146.65|147.45|147.85||149.7|150|148.55|149.75|148.45|148.45|147.3|148.45|150.75|150.85|150.05|150.55|151.25|150.55|149.15|148|146.25|145.45|146.05|142.5|144.95|143.4|142.85|140.85|139.25|136.95|136.45||
05244|949711|/equities/romande-energie-holding-sa|CHALL|||1199|1191|1196|1210|1200|1225|1225|1245|1222|1222|1189|1190|1189|1200|1200|1228|1228|1235|1249|1245|1250|1267|1250|1260|1250|1269|1271|1255|1280|1272|1272|1257|1268|1272|1290|1291|1250|1247|1234|1250|1251|1261|1260|1250|1240|1222|1200|1200|1223|1260|1270|1275|1252|1267|1280|1277|1285|1285|1279|1256|1265|1229|1213|1186|1208|1239|1204|1201||1228|1191|1190|||1205|1196|1240|1255|1238|1200|1170|1188|1175|1200|1230|1235|1264|1265|1275|1275|1274|1283|1225|1206|1200|1180|1145|1156|1180|1200|1200|1204|1210|1213|1214|1221|1226|1260|1278|1297|1323|1348|1300|1315|1310|1270|1290|1290|1290|1315||1280|1265|1275|1275|1295|1295|1295|1295|1295|1268|1280|1275|1315|1285|1310|1318|1320|1320|1345|1350|1268|1332|1334|1339|1290|1290|1280|1280|1261|1295|1287|1286|1290|1320|1344|1320|1300|1301||1339|1322|1320|1330|1383|1402|1450|1462|1400|1338|1351|1365|1324|1350|1425|1430|1450|1462||1478|1477|1480|1480|1490|1485|1455|1437|1415|1451|1496|1501|1540|1533|1548|1560|1560|1560|1562|1561|1569|1580|1601|1600|1600|1600|1573||1606|1630|1630|1625|1640|1630||1640|1621|1621|1640|1621|1640||1640|1640|1640|1640|1650|1650|1680|1635|1665|1660|1690|1650|1655|1655|1656|1640|1658|1645|1645|1649|1639|1661|1680|1690|1690|1660|1630||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||||6.7|7|6.9|7|7.14|7|6.9|7|6.7|7|7.11|7.05|7.2|6.7|6.72|||5.8|6|5.99|5.9|5.9||5.9|6|6||5.98||5.9|5.96|5.98|5.91|6.21||6.14|6.26|6.05|6.1|6.06|6.3|5.93|6.1|5.92|5.77|5.7|5.55|5.5|5.61|||5.7||5.7|5.77|5.5|5.5|5.35||5.5|5.89|||5.65|5.89|5.89||5.88|5.9|5.65|5.85|||6.3|5.9|5.3|5.24|5.35|5.6|5.18|5.49|5.7|5.66|5.7|5.6|5.5|5.35|5|5|5|5.59|5.45|5.1|5.09|||5.08||5.48|5.38|5.25|4.68|4.8|4.98|4.56|4.97|4.15|5.1|4.2|4.19|3.77|4.09||4.2|4.09|4.1|3.73|4.09|||3.9|4.1|4.1||4.1|4|4||4.1|4.2|4.41|4.43||4.59|||4.62||4.73|4.68|4.79||4.61|4.84|4.66|5|4.8|4.95|4.9|5|5|4.95|5||5.1|4.81|5.2|4.97|5.18|5.12|5.05|5|4.75|5|5.24|5.24|5.25|5.38|5.15|5.9|5.43|5.6|5.86|5.86|6.16|6.06||6.2|5.93|5.51|5.51|5.77||5.35|5.2|||5.41|5.64||6.22||6.1||5.65|5.65|5.6|5.35|5.39|5.21|5.37||5.46|5.47|5.6|5.82|5.99|5.25|5.21|5.29|5.4||5.53|5.9||5.61|5.65|5.89||5.91|6|6||6.05|6.05|6.17||5.91|5.86|6.1|6.19|6.49||6||6.1||6.21|6.39|6.21|6.2|6.15|6.08||6.19|6.1||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|||4.01|4.12|4.27|4.41|4.55||4.5|4.5|4.13|4.25|4.32||4.4|4.45|4.32|4.32|4.32|4.2|4.2|4.1|4.25|4.2|||4.19||4.28|4.29|4.35|4.5|4.36|4.4|4.5|4.5||4.6|4.6|4.59|4.59|4.59|4.6|4.51|4.73|4.79|4.76|4.6|4.8|4.8|4.77|4.79|4.79|4.8|4.8|4.81|4.99|4.99|4.98|4.99||5|5.35|4.66|4.85|4.85|4.71|4.66|4.66|4.9||4.85|4.9|5.26|5.5||5|5.2|5|4.9|5.24|5.1|5.25|5||5.43|5.1|5.2|5.15|5.2|5.21|5.45|5.09|5.27|5.3|5.35|5.28|5.11||5.37|5.46|5.54|5.1|5.3|5.55||5.98|5.7|5.7|6|5.99|5.69|5.69|5.5|5.51|5.6|5.74|5.92|5.85|5.52|5.9|5.86|5.88|5.89||5.88||5.25|5.22|||5.39|5.4|5.5|5.35|5.6|5.86|5.58|5.99|6.42|6|6.12|6.3|6.55|6.66|6.94|7|6.8|6.8|7.01|7.1|7.15|7.15|6.9|6.8|6.77|7|7.1|7.15|7.15|7.11|7.15|7.7|7.5|7.29|6.9|7|7|7.25|6.96|7|5.91|5.53|6|5.03|6|6.59|7.3|7.49|7.81||7.5|7.58|8.1|8.1|7.94|7.65|8|7.6|8.01|8.89|8.71|9.08|9.1|9|9|9|9|9.1||9|9.1|9.15|9.1|9.15|8.99|8.99|8.9|8.99|8.91|9|9|8.91|9|8.9||8.7|8.7|8.7|8.7|8.54|8.48||8.7|8.6|9|8.5|8.62|8.5|8.57|8.4|8.5|8.4|8.15|8.1|8|8|7.88|8.09|8|7.9|7.88|7.56|6.75|6.81|6.85|6.91|6.81|6.81|6.81||
05247|955623|/equities/schaffner-holding-ag|CHALL|||250.89|252.83|252.83|252.83|252.83|247.97||249.92|252.83|257.21|257.45|252.83|252.1|257.7|255.51||255.75|260.61|260.13|260.37|260.61|260.37|257.7||256.97||||257.45|257.7|257.7|256.48|256.48|251.13|257.45|255.51|260.13|261.58|252.83|255.75|257.7|256.72|247|246.03|241.94|238.25|237.86|235.52|235.72|234.16|238.25|238.25|241.16|238.25|243.11|233.38|229.3|232.41|232.41|229.01|231.87|231.3|233.59|221.28|221.37|222.81|219.47|222.33||218.51|218.32|217.56|217.27||217.56|218.51|217.56|218.13|217.56|219.47|211.93|212.79|213.36|212.79|213.93|211.55|215.55|219.18|221.76|226.15|232.83|236.64|225.48|233.87|225.19|229.01|229.87|227.1|226.53|233.49|233.87|238.55|239.27|239.5|239.5|239.27|239.5|241.65|241.89|242.37|241.41|242.37|240.94|242.37|242.37|239.98|238.17|238.17|235.69|238.55|238.55|239.03|246.18|252.62|243.32|252.86|257.63|258.11|254.29|251.19|233.78|220.61|219.47|225.19|228.05|229.49|224.91|226.05|217.46|223.28|229.96|235.69|233.87|237.41|237.6|239.74|237.6|236.64|245.23|245.23|248.09|248.09|248.09|244.28|246.18|244.28|244.28|244.04|243.32|236.64|237.6|238.07|233.87|232.35|230.15|241.65|243.08|243.32|250.72|250.24|243.32|248.81|251.67|270.04|255.73|271.95|271.95|277.67||285.07|286.5|282.44|283.4|288.88|288.88|290.32|295.09|291.03|289.12|319.9|322.28|324.43|322.28|331.11|330.63|328.25|325.86|324.43|322.76|324.43|323.47|323.24|321.57|323.95|323.95|324.43|324.43|325.38|333.97|333.97|329.2|329.2|327.29||327.29|327.05|324.43|328.25|329.2|333.97||332.06|333.97|326.81|326.81|325.38|324.67|327.77|327.29|328.72|324.43|323.47|323.47|322.52|322.52|324.43|324.43|318.7|315.84|315.12|309.64|314.41|314.41|314.65|316.32|316.08|312.98|312.74||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|||108.6|107.3|108.5|108.8|107.9|107.4|107.1|107.5|106.9|105.3|106|106.9|109.2|109.6|110.3|110.5|110.3|110|109.5|109.5|109.4|107.3|108|108.7|109.6|109.8|110.1|110|110|110.4|110.4|110|110.2|109.7|108.5|109|107.9|107.7|107.6|107.5|107.8|107.8|107.9|107.9|107.9|108|107.5|107.2|106.3|106.8|107|108|108.5|109|109|110|109.6|108.5|107.8|107.5|108.5|109.6|110|110|110.5|111.9|111.9|111.2||110|110|110.2|109.9||109.5|109.8|108.1|108.5|108.4|108.5|107.2|108.3|108.8|109.5|109.5|110.7|111|110.2|111.3|110.3|110.3|111.1|105.5|104.7|101.9|101.8|103.2|104.5|104.4|105.5|105.9|106.5|106.5|106.9|106.3|105.9|106.3|106.7|105.2|106.1|105|102.9|103|106|104.7|106.7|106.6|105.8|104.4|102.2|101.3|101.5|101.5|102.6|102|101.4|101.1|100.4|100.6|100.8|100.1|96.95|96.35|99.25|101.7|103.5|104.1|102.4|97.2|98.75|100.2|102.2|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|||109.3|109|109.6|110|108.6|107.8|108.1|108.3|107.4|105.8|107.1|107.9|110|111|111.5|112.2|112.1|112.1|111.1|111.6|110.8|108.1|108.8|109.6|111.1|111.4|111.9|111.6|111.4|112|111.6|111.4|110.7|109.1|108.5|108.2|107.9|107.6|107.6|107|107.2|107.7|107.5|107.6|107.3|107.6|107.3|107.4|106.9|107.2|108.3|109.2|109|109.2|110.7|111.8|111.4|110.3|109.5|109.4|110.3|110.8|111.2|111.3|110.9|112|112|111.2||110|109.7|110|109.5||109.3|109.4|107.8|107.9|107.8|107.4|106.5|106.7|107.2|108|109.4|109.4|109.8|109.2|110.2|109.9|109.2|109.2|104.6|103.6|101|101|102.1|103.6|103|103.9|104.6|104.9|104.9|105.5|104.8|104.8|105.6|106.3|104.1|105.2|104|102.3|102.2|105.5|104.4|105.9|104.5|103.6|102.8|99.9|99|99.25|99.5|100.9|100.9|100.5|99.8|99.5|99.7|99|98.75|96.8|95|97.5|100.4|102.6|103.6|101.2|95.7|96.5|100|101.9|100.9|100.8|101.4|100.3|97.6|94.85|93.95|95.5|96.35|95.6|94|92.25|94.25|95.95|96.65|94.1|91.25|88.65|88.05|86.85|84.45|83.5|83.35|85.2|86.2|86.8|87.55|85|83.45|87.6|84.05|85.35|85.5|89.9|89.5|92.45||93.8|94.3|95|94.8|95.3|96.75|96.5|96.35|96.35|96.85|99.4|100.4|100.6|99.7|102.3|103.2|103.4|103.3|103.8|104.1|102.6|102.8|102.3|101.8|101.2|101.9|102.2|102.9|101.9|101.9|102.2|101.3|102.3|102.7||103|103.1|103.8|104.5|104.2|105.2||107.5|107.5|106|105.9|105.8|106.1|107.3|107.9|107.9|107.7|107.9|108.2|108.8|109|109.3|109.8|109.4|110.2|107.9|109.5|110.2|111.3|111.5|112|113.1|112.4|111.6||
05250|955635|/equities/schlatter-industries-ag|CHALL||||||101.93|||112.88||110.13||109.31|104.62||98.02|||||||88.66||88.66|||||89.21|88.66|||||||||||94.55|93.61|94.66|100.77|130.73|93.61||93.06|89.81|93.61|93.61|93.61||93.61|88.1|||||89.76||88.1|89.76|||90.25||93.06|91.41|||||||||||85.96||93.61|96.14|87.55|90.86|93.61|94.71|94.71|96.36|82.6|81.22|84.09||80.95|79.84||79.84||||70.54||71.59|70.48|70.54|||||71.59||71.59|71.59|71.59|75.77|73.24|||79.9|73.84||79.07|79.68|78.14||71.59|76.82|||||72.19|||73.84|73.79||84.8||72.69|77.09|78.47|||81.61|83.15||||78.74|90.86|93.67||93.67|||99.12|||||||||100.22||112.28|112.88|104.62|100.22|94.71||101.32|||||115.64||124.45|127.81|127.2|128.3|127.2|129.4|129.95|130.51|130.56|130.56||||130.56|132.21|134.36|134.36|132.16|132.16|132.71|132.21|132.1|132.16|||132.98|133.26|132.16||||136.56|136.56||||136.56|136.56||||||||||139.04||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|||488.8|496.4|495.5|496.9|502.1|505.4|505.9|506.8|513|507.8|516.3|516.3|526.7|535.3|536.2|529.1|537.2|532.4|537.6|539.5|541.9|528.2|530.1|529.1|531.9|532.4|540|549.5|538.6|530.5|537.6|549|549|539.5|529.1|528.2|531.9|531.9|534.3|535.3|536.7|537.6|536.2|539.1|538.1|535.3|526.7|527.7|529.6|530.1|507.8|509.2|514.4|515.4|477.5|476.5|476.5|477.5|477.5|480.3|485.1|495.9|495.9|496.4|493.6|497.4|492.6|491.7||480.8|479.4|484.1|491.2||491.7|481.3|462.3|459.5|459.2|460.9|456.4|466.1|468.5|473.2|478.4|482.7|474.6|450|460.2|459|458.8|463.7|460.4|473.2|463.3|453.8|463.3|475.6|473.7|481.3|487.9|483.2|491.2|491.7|491.7|482.7|490.7|491.2|491.7|491.7|481.3|481.3|473.7|491.7|483.6|505.9|463.5|467.8|465.2|467.3|462.3|468|466.1|468.7|460.4|460.4|468|464.2|468.9|464.2|473.7|472|473.7|478.4|472.7|472.5|461.4|459.2|459.5|458.3|459.2|459.5|464.2|473.7|473.7|454.7|454.7|454|456.6|454.7|456.6|450|463.7|457.3|463.5|483.2|477.9|469.4|471.8|473.7|477|462.3|460.4|444.3|460.4|449.1|460.7|458.3|460.4|437.4|417.3|412.1|393.2|445.3|445.3|481.3|487.4|504||506.8|502.1|512.5|516.3|514.9|520.6|522.9|521.1|523.4|524.8|524.8|535.3|535.3|540|554.7|562.3|558.9|562.7|564.2|573.2|571.3|556.1|557.1|543.3|541.9|544.7|555.2|566.1|567.9|541.9|557.1|568.4|592.1|594||596.8|602.1|615.8|627.6|615.8|618.2||619.6|620.5|616.7|615.8|624.8|620.5|625.3|623.4|629.5|625.3|630|634.7|649.4|663.2|660.3|645.2|653.7|654.6|651.8|653.2|652.3|653.7|653.7|645.2|647.5|644.2|649.9||
05252|955631|/equities/schweizerische-nationalbank|CHALL|||1098|1075|1090|1075|1099|1090||1099||1066|1100|1118|1100|1100|1120|1105|1105|1054|1090|1117|1109|1080|1108|1110||1119|1124|1106|1150|1164|1081||1096|1097||1098||1095|1097|1090|1090|1097|1100|1099|1085|1097|1096|1094|1079|1100|1100|1060|1089|1054|1089|||1050|1100|1179|994|990|988|984|984|975|979|940||948|951|951|972||978|950|950|950|950|950|960|946|946|946|946|960|941|968|949|||949|931||935|943|950|955|||970|946|948|960||952|952||976|942||950|986|990||980|970|970|970|970|970|960|957||998|1000|975|969||930||976|981|998|1000|980|1000|1000|1047|1078|930|940|944|945|949|950|971|971|1031||1149|1090|1090|1090|1095||1095||1100|1093|1040||1079||1041|1100|1037|1108|1110|1111|1138|1147|1175|1200|1237|1242|1255|1285||1275|1253|1250|1250|1241|1250|1250|1260|1280|1290|1263|1239|1199|1225|1220|1219|1200|1199|1198|1199|1199|1192|1191|1175|1150|1150|1160|1160|1150|1160|1165|1180|1160|1150||1140|1140|1129|1130|1130|1115||||1091|1099||1038|1039|1029||1027||1041||1070|1079|1070|1070|1070|1080||1080|1055|1070|1094|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|||1768|1798|1787|1783|1756|1733|1751|1747|1741|1718|1712|1711|1707|1719|1720|1709|1705|1727|1726|1725|1710|1690|1705|1700|1714|1715|1713|1719|1718|1719|1708|1702|1713|1720|1722|1722|1723|1714|1700|1696|1699|1702|1699|1701|1703|1704|1695|1663|1630|1667|1666|1659|1666|1678|1680|1678|1661|1677|1639|1638|1640|1628|1623|1596|1579|1586|1579|1600||1557|1547|1550|1557||1550|1533|1548|1537|1528|1547|1546|1542|1547|1545|1540|1556|1568|1560|1594|1604|1570|1542|1492|1477|1450|1451|1469|1478|1500|1518|1523|1507|1502|1501|1501|1498|1519|1519|1512|1513|1508|1509|1490|1541|1550|1546|1504|1515|1506|1483|1465|1490|1493|1507|1499|1501|1488|1470|1474|1460|1440|1429|1414|1409|1443|1461|1460|1441|1389|1403|1423|1456|1444.5|1441.5|1454.5|1467|1458|1477.5|1473|1516.5|1514.5|1512|1497.5|1446|1485|1509|1500|1493|1480|1439|1444.5|1433.5|1408|1388|1409.5|1449.5|1464.5|1438.5|1442|1420|1319|1360.5|1346.5|1391|1403|1468|1487.5|1517||1548.5|1540.5|1553.5|1554|1554|1561.5|1540.5|1519|1496|1464.5|1516.5|1599|1606|1597|1634.5|1645.5|1639.5|1650.5|1643|1617|1595.5|1596|1599.5|1573|1583|1586.5|1578.5|1620|1604|1586|1591|1619|1640|1643||1638|1642|1626|1650|1665|1658||1695|1696|1666|1661|1662|1665|1659|1658|1696|1689|1686|1679|1682|1700|1691|1709|1700|1692|1694|1687|1695|1703|1724|1720|1720|1713|1709||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|||92.9|92.8|92|93|92.8|92.75|92.9|92.95|93|92|91.5|91.5|91.5|91.7|93|93|93|93|93|92.95|92.95|91.45|91.5|92|91|89.9|89|88|89|89|88.5|87.5|87|86.9|86.5|86.35|85.9|86.15|86.5|86.5|87.4|86.5|86.5|86.4|86.5|86.1|85.05|87.15|85.7|86.8|86.9|87.8|87.75|88.15|88.35|88.7|88|89|89|87.15|87.2|88|88|88.55|88.45|89|88.7|89||89.75|88|88|87.9||89.5|89.85|87|87|86.85|86.5|84|85|87|89|90|90|90|90|90|89.95|89.7|90.1|89.95|90.1|90|90|91|90|90|90|90|90|87|88|87.6|89.5|88|86.2|86.5|87.05|88.65|88.5|89|89.5|89.5|89|89|89.5|89.75|89.5|88.5|88.55|89|88.5|88.5|87.5|87.65|88.5|89.7|88|90|90|90.4|90|90|88.55|88.7|89.1|87.7|87.5|87.5|87.75|88.4|89|89|88.5|88.5|88.5|88.5|89.15|90|90.5|89|89.5|90.1|91.9|91.9|92|91.5|91.8|91.2|91.25|90|90|90.1|90.5|91|91|91|93|89|87.75|88.3|92.9|93.4|98.45|98|100||99|100|100.7|101.6|100|100|100|100|98.5|99.1|99.95|100|101|100.8|100.4|102|103|104|104.5|104|103.9|102.5|103|102.9|102|103.9|105|105|104|102.5|102.4|100.2|103.6|103.1||105|105|103|104.5|104|104.9||104.8|105|104|103.5|104.9|104.5|105|103|104|103.5|102.6|103|103|104.3|104.4|104.5|105.4|103|105.5|105|104|104.2|105.9|104.9|104.5|104.4|105||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|||32.37|33.33|33.33|32.8|32.87|32.73|32.97|32.83|32.58|32.18|32.38|32.92|33.23|33.55|33.65|33.7|33.83|33.63|33.33|33.33|33.07|32.6|33.02|33.45|33.58|33.67|33.43|33.5|33.27|33.25|32.67|32.63|32.75|32.83|32.67|32.98|33.32|32.62|32.78|32.67|33.08|33.3|33.25|33.18|33.23|32.65|32.5|31.67|32.05|32.58|32.9|32.58|32.85|32.92|32.97|32.92|32.48|32.23|31.58|31.5|31.37|31.48|31.38|30.17|29.92|30.45|30.5|30.53||29.62|29.33|29.28|29.03||29.5|29.18|28.45|28.18|27.95|27.95|27.9|28.43|27.87|28.38|28.32|28.72|28.72|28.45|28.8|28.33|28.62|28.43|27.67|27.03|25.92|25.93|25.98|26.2|26.87|27.12|27.08|26.63|27.15|27.48|27.47|26.53|26.97|27|26.9|27.6|27.6|27.63|28.52|29.78|30.57|30.63|29.67|30.38|30.32|28.93|28.4|29.2|29.12|29.93|29.7|29.58|29.68|29.47|28.83|28.42|27.63|26.33|26.6|26.97|27.68|28.08|27.92|27.83|26.97|26.03|26.67|27.35|27.25|27.37|27.52|27.6|27.3|26.65|26.82|28.68|30.17|29.42|28.58|28.3|29.35|30.3|30.75|30.23|30.32|29.08|29.15|28.65|27.83|26.83|26.97|28.63|28.53|28.67|28.95|28.5|26.62|28.12|27.32|27.53|28.07|29.45|29.7|30.35||31.15|31.62|32.18|33.1|31.72|32.7|31.72|30.83|30.62|29.87|30.6|31.73|32.88|32.87|33.73|34.17|34.29|34.14|34.34|34.71|34.09|33.76|33.61|33.56|33.25|33.61|33.84|34.03|33.99|33.45|33.78|33.91|34.49|34.86||35.14|34.96|35.24|35.42|35.65|35.7||36.45|36.48|35.77|35.7|35.65|35.94|35.84|36.15|36.68|36.68|37.1|36.77|36.93|37.18|36.85|36.93|36.77|36.7|36.52|36.5|36.73|37.01|36.75|36.65|36.68|36.91|36.6||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|||102.3|102.4|102.9|102|100.8|100.4|100.8|99.8|99.15|97.5|99.4|100.4|100.1|100.1|99.15|100.3|101.2|102|101.9|102.5|98.8|100|101.3|101.8|101.9|102.2|101.9|101.9|102.5|103.1|102.9|102.7|103.2|103.4|103.4|103.9|104.6|102.3|102.5|101.3|99.6|99.6|99.5|98.8|98.45|97.1|96.15|94.55|94.95|95.8|96.6|96.65|96.65|97.7|97.9|97.85|97.15|95.3|94.8|94.9|94.1|94|94.2|94.3|94.7|94.75|97.25|99.75||98.45|97.5|97.45|96.5||94.1|91.9|92.15|91|91.9|93.25|94.3|94.75|95.5|97|97.4|98|96.45|96.3|96.2|96.35|95.75|95.3|93.5|93.15|90.25|90|89.95|90.2|90.9|93|95.3|95.9|95.45|95.8|95|93.45|94.2|94.3|94.15|94.85|94.85|93.25|91.8|94.9|94.6|94.5|91.8|92.5|89.75|88.3|87|86.75|77.55|78.2|78.8|78.15|78.8|78.15|78.85|78.9|77.8|79.2|80.75|82.35|84.2|84.25|84.7|84.95|81.75|78.9|79.3|80|79.95|80.4|79.55|77.4|76.65|68.4|68|67.35|68.2|67.7|66.4|66|68.55|69.35|69.25|67.3|65.35|64.15|66.4|65.35|65.2|63.6|61.9|64.4|64.2|63.75|63.75|61.35|61.05|65.25|65.45|67.75|68.75|69.9|71.15|74.25||75.8|77.85|79.05|79.75|79.9|79.5|79.4|77.75|75.75|77.3|77.75|78|78.7|77.85|78.6|79.65|79.8|79.85|80.5|81.75|80|79.05|78.35|77.5|78|80|81.8|84.5|83.7|82.9|84.5|85.25|87.05|87.65||87.7|88.2|88.2|88.95|91.45|91.75||92.4|90.05|90|89.4|89|85.9|86.25|87.9|89.4|91.2|90.2|91.15|91.3|90.95|90.45|90.8|90.35|90.8|90.7|87.9|88.15|88.45|88.7|87.75|88.7|88.8|90||
05261|945906|/equities/spice-priv-ag|CHALL|||17.1|17.7||17.7|17.4|17.1|17.3|17.5|17.4|17.55|17.75|17.75|17.75|17.75|17.6|17.8|17.75|17.75|17.5|17.5|17.25|16.95|17.05||17.3|17.25|17.3|17|17|17.25|17.3|17.25|17.3|17.45|17|17.05|16.9|17|17.1|17|17.05|17|17.15|17.2|17.25|17|16.95|16.5|16.65|16.55|16.55|16.85||17|17.25|17.4|17|17.35|16.95|16.85|16.65|17|16.7|17.4|17|16.7||17.6||17.55|17.5|17|17||16.95|16.9||16.9||17|16.65|17.6|17.8|18.1||18|17.95|17.9|17.95|17.8|17.8|17|||18|18.25|17|17|17.4|17.55|18.25|18|18.05|18|18.4|18.4|17.5|18.05|18||17.6|17.6||17.7|18|18|17.5|17.5|17.3||17.6|17.15|17.1||17.1|||17.45|17.7|17.85|17.5|17.2|17.5||17.9|17.4||17.5||17.8|17.6|||18.1|18.25|18.4|17.05||16.9|17.75|17.5|16.5|16.35|17.25|17.7|18.2|16.3||16.55|16.6|16.3|16.3|16.75|16.35|16.6|16.5|17|17.9|17.95|15.8|15.6|15.5|15.3|15.5|18.6|19.7|20|20.5||21|20.5|20.4||21|20.6|20.9|20.3|20.4|20.15|19.65|19.5|20|19.6|21.75|||21.3|21.3|22.4|21.9|21.9|21||21.4|21.5|21.9|21.25|21.7|21.7|22.5|22.6|23.5|23||22.55|22.6|23|23.4||23.45||23.5|23.45|23.3|23.25|23|23|23.3|23.4|23.3|23|23.25|23.25|23.3|22.6|22.55|22.05|22.2|23|23|23|23|22.7|22.5|22.95|22.9|21.8|21.3||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|||375.5|375|377|379.25|380|380|380.75|382.25|378|379.5|379.75|382|381.5|380.25|379.25|375.75|378|375.75|370|369.25|368.75|364|369.25|370|371|368.5|371.25|368|370|375|376|379.5|382.75|382|383|383.5|386.25|386.25|393|389|384|385|383.75|386|370|369|368.5|368.5|367.5|367|369|369|367.5|366.25|363|359.5|355.75|360|360|360|359.25|360|367|369.5|369.5|369|368|361.75||361|360.25|365|367||374|372|354.75|345|346.25|342|348.25|349.75|353.75|350.75|349.25|350.25|352.75|342|334.75|337|334|337|353.5|361.75|359|366|372.75|372.75|374.5|375.25|377.75|379|380|378.5|374|374|362|354.75|358|363.75|367.25|373.5|380|386|380.25|380|379.75|385|384.5|384|385|388|390|396|395|395|399|398.25|395|393.5|390|395|399|403.25|403.75|404.75|399.75|404|404|402|402|406.75|408.25|413.5|416|407.5|406.25|407.25|404.25|404.5|406.25|405.5|404.75|404.75|407.75|411|413.75|412.5|407|402.75|406.25|405.5|406|413.5|421.25|436|438.25|444|437|421.25|409.25|414|412.5|417.5|435|444.75|443.5|443.5||450|452.75|452|455.5|459.25|464.25|455|454.5|458.25|470|468.75|464|464|464|467.5|471.75|468.5|467|464.75|467|465|465|464|459.25|463.5|463|462.75|459.25|459.75|458|460|464|464.5|464.75||464.5|464.75|464.75|465|464.75|467||469|470|469|470|470|473.75|474.75|475|473|473|474.75|475|476.5|477|477.75|477.5|482.5|482.75|483|484.5|486|487|488|485|495|495|494||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|||79.35|80|79.5|74.8|73|72.45|72.75|70|70|70|70.3|70.5|71.9|67.7|67.5|67|70|67.45|65|66|60||61.5|61|61||||62|61.8|61.3|61.5|60.7|||60.5|60.5||60.5|60.5|61.5|58.5||59.95|60.5|56.05|56.9|56.5|56.5|57|56.75|58.05|58|58||58|56.05|54|53|53|52.05|||51|50.45|49.95|49.45|49.5||50.3|50|50|||50.5|51||49.85|49.9|50.9|52|54.6|||56|56.9|56.4|||56.9||56|||||56.9||57.2|57|57.5||||58.9|60||58.8|58.9|62.3|62.45|60|60.6|60.65|61.5|61.6||||||60.5|||61.4|61.55|61.35||||61.35|61||61.4|61.4|61.5|61.5|61.6|61.2|62.2|62.5||63.05|66.35|65.3|65.55|66.7||67.8|67.9|67.9|67.9||66.5|67.55||67.7|68|68|66.25|67.5|67.5|||69.5|||69.5|72|68.5|68|67|72.15|73|77.6|85.45|84.55|86||87|81|78.2|78||77.75||78.9|79|80.55||82||81||81||81.3|82|82.05|82|80.8|78.95||79.5|80.5|82|80.5|80|80.5|81|81|81.9|82||83|83.5|83.1||83|84||84.5|86||83.9|85.5|83|83.5|85.9|84.75|83.55|83.5|85|81.6|83|83|81.5|80.5|81.5|83|80.15|82.35|82|79.55|79.7|79.85|79.5|80||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|||153.8|153.5|154|154.5|155.2|153.1|153.5|153|153|152.2|152.2|155.2|156.5|155.7|156.7|157.4|151.7|152.5|153.6|154.9|143.2|142.8|142.8|145.4|147.8|144.4|143.8|144.3|145.5|145.5|148.6|150|160.2|161.1|164.3|163.8|164|162|158|161.6|165.5|171.6|173.2|174|175|176.7|166.4|165.6|164|165.8|166.2|167.4|165.5|165.8|168|166.9|162.9|163.8|163.6|163.7|163.5|162.6|163|160.3|162.5|163.4|170.7|170.7||164.5|164.1|162.8|161.6||161.7|161.1|156.8|156|156.2|165|167.9|172|173.6|167.5|166.5|169.3|171.7|170.4|170.9|166.2|161.9|160|150.2|150.5|147.1|146.8|146.6|148|151.3|153.1|154.9|155.9|155.7|156.3|155|155.9|158.5|158.4|155|156.9|155.7|151.5|153.7|160.3|163.9|163.9|160.2|162|161.6|156.1|152.8|154.1|150.4|152.5|149.1|146|146.3|146|146.7|145|139.5|141.1|139.7|142.1|148.8|149.1|149.3|146.8|142.4|137.8|146.8|149.8|150|149.6|150.4|148.5|145.1|144.3|144.1|146.7|147.9|147|146.5|144|149.4|157.5|155.9|159.4|158.2|156.6|157.5|159|155.6|153.2|155.5|160.3|161.9|177|165.2|158.3|154.2|156.1|153.3|161.7|161.9|171.4|171.5|177.8||184.5|188.5|192.7|194.6|197.8|200.5|195.8|193.5|192.4|191|195|197.2|200.3|200|206.3|208.2|207|206.5|209.1|208|204|202.5|203.3|205.2|202.1|206|213.1|216.6|214.6|210.5|212.3|215|219|221||221.9|221.9|226.5|231.3|233.2|233.8||234.1|235.7|234.4|235.1|235|229.1|229|228.5|232|230.1|231.5|231.5|233|234.7|233.8|234.2|231|230.5|230.4|228|227.4|230|228.9|230.1|229.8|233.8|241.7||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|||106.08|108.62|110.39|109.97|108.45|106.42|106.67|108.45|107.43|104.65|106.93|108.87|109.97|111.57|112.5|110.64|111.66|110.73|110.22|110.14|109.97|107.69|109.38|111.99|112.25|110.22|110.9|108.7|107.01|106.42|106.33|105.49|105.66|106.08|102.79|101.61|102.2|102.53|102.11|100.68|102.2|102.45|102.37|101.86|102.03|100.51|100.25|99.41|98.4|100.17|98.23|97.04|97.89|98.31|99.49|99.16|98.14|96.62|95.27|95.44|95.78|91.13|90.54|89.27|86.82|89.11|88.85|88.01||85.64|84.46|85.22|84.97||84.38|84.46|84.71|83.49|81.25|80.91|80.95|80.49|82.69|84.12|84.46|85.73|86.66|87.25|89.27|87.33|86.82|85.56|84.16|83.87|81.71|80.87|79.39|81.76|82.77|83.87|85.3|86.82|89.53|90.71|89.53|86.82|88.18|87.84|85.9|88.51|86.99|85.22|86.06|89.02|89.53|89.11|85.98|84.33|84.21|81.5|80.49|83.53|82.56|84.38|84.46|91.22|90.37|89.11|88.09|88.18|85.22|79.39|76.18|79.86|84.42|85.14|84.88|84.33|82.18|84.29|86.15|88.26|89.11|88.09|91.3|88.09|85.9|84.97|83.87|87.84|89.27|90.12|85.73|83.95|87.84|91.98|92.06|87.58|86.06|82.73|85.3|82.56|80.15|79.56|79.05|85.98|87.25|89.11|90.71|88.6|83.45|88.51|79.86|84.71|85.73|90.79|93.58|94.93||101.52|100.68|106.33|109.04|110.64|112.58|109.8|110.39|108.11|108.28|112.84|115.88|116.3|114.44|116.13|120.27|119.51|121.96|121.79|121.96|118.92|115.63|114.78|109.38|109.38|110.9|113.51|114.02|113.6|114.61|114.78|115.03|119.6|121.62||119.85|124.16|125.42|127.45|129.73|132.18||131.25|133.36|132.18|131.42|130.74|130.49|129.9|128.38|130.49|129.65|130.66|132.6|130.66|129.9|131.25|132.26|131.93|131.25|127.2|129.65|131.76|133.45|133.87|132.18|133.36|132.69|132.18||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|||423.6|426.5|428.9|424|417.2|425.3|428.6|432.2|427|423.9|428.7|431.2|430.3|433.6|439.2|436.9|439.7|439|427.4|426.1|422.1|409.4|411.4|415|414.2|413.5|415|409.4|404.7|410.1|411.5|413.2|414.8|415.9|412.2|411.3|412|404.7|401.5|398.8|399.3|403.8|404.9|417.7|419.8|411.2|406.5|389.8|391.5|399.8|399.9|392|388.1|388.8|390.7|390|386.6|380.9|379.6|377.6|378.4|376.7|380.5|365.7|365.8|364.3|365.9|365.2||352.2|349.7|351.8|351.4||348.8|348.7|347.6|339|330.9|330.5|331.2|335.7|341.7|351.6|352.2|359.1|363|362|363.5|364.6|363.2|355.9|347.2|345|337.6|336.8|332.9|339.8|350|355.5|360.3|372.3|373.1|374.5|368.5|367|372.6|376.6|367.1|372|369.6|365.1|363|386|390|382.5|371.5|376.6|375|357.5|352.9|356|351.6|359|357.5|359|356.5|347.5|345.7|334.7|326.5|322.3|302.8|303.2|322.7|346.4|355.5|356.8|351|352.2|369.6|386.1|383.6|377.3|384.8|382.5|380|365.3|357.9|370.6|372|366.3|357.3|340|361|370.3|372.4|361|357.6|349.6|349.7|341.9|330.3|328.4|341.5|366.6|367|370.2|375.7|372.7|351.5|359.9|345.1|364.8|374.3|406|403.9|421.2||433.4|436.05|431.45|433.05|432.7|429.35|422.75|415.55|413.15|418.85|425.45|428.85|431.9|422.2|431.95|440.8|439.4|443.6|442.35|433|429.6|425|422.55|416.25|407.85|411.9|408.4|407.35|405.2|393.15|397.15|396.7|400.35|402.85||404.05|404.35|404.9|408|409.5|416.1||426.25|428.15|426.45|426.4|423.45|422.55|423.45|424.6|433.2|432.95|431.75|431.85|432.55|434|431.25|440.55|428.2|425.4|423.05|419.8|425.65|425.45|427.9|427.5|423.2|423.5|424||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|||74.05|74.25|74.55|73.75|72.7|73.95|74.7|75.3|74.4|73.9|74.8|75.3|75.55|75.85|76.3|76|76.5|76.2|74.5|74.2|73.65|71.4|72.35|72.65|72.35|72.2|72.65|71.35|70.5|71.35|71.85|72.05|72.4|72.7|71.8|71.15|71.8|70.4|70.2|69.95|69.7|70.7|70.25|73.1|73.5|72.25|71.05|67.9|68.5|69.9|70.05|69|68.45|68.2|68.1|68|67.15|66.5|66.1|65.9|65.6|65.65|66.85|64.55|64.2|64.75|64.75|64.5||62.6|61.95|62.05|62.35||61.9|61.9|61.8|59.9|58.45|59|59.1|59.9|61.3|62.75|62.6|64.25|65.1|64.65|65.6|65.55|65.2|63.95|62.25|61.6|60.5|60.55|59.9|61.2|62.25|63.2|64.35|66.1|66.05|65.8|64.85|64.5|65|65.6|64.3|65.2|64.9|63.85|63.65|67.65|68.65|67.35|65.7|66.55|66.5|63.65|63.05|63.3|62.7|64.3|64.3|63.95|63.6|61.3|61.2|59.05|58.2|57.3|54.4|54.4|58.4|63|63.4|63.55|62.4|62.85|64.9|67.5|67.45|66.35|67.5|66.9|65.3|63.2|61.95|62.75|63|62.3|60.7|58.5|63|64.9|64.6|61.6|61.1|59.3|59.8|59.2|57.5|57|58.6|63.05|63.2|65.05|65.05|62.9|59.75|61.3|59.3|63.3|63.9|69.6|69.55|72||75|76.25|75.95|76.75|76.65|75.95|74.45|72.5|72.5|74.25|74.8|75.6|76.2|74.2|76.75|78.5|78.35|78.9|78.75|77.1|76.3|75.55|74.9|73.45|72.4|73.25|73|72.55|72|69.7|70.55|70.75|71.6|72.2||72.45|72.45|72.5|73.55|73.9|74.95||76.95|76.95|76.75|76.85|76.5|76.45|76.65|76.5|77.95|77.8|77.7|78|77.95|78.3|78.3|79.5|77.25|77|76.75|75.85|76.8|76.85|77.2|77.15|76.45|76.3|76.6||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|||107.6|109.5|112.2|109.5|108.9|111|113.3|114|112.9|111.7|112.3|114.5|113.9|114.3|116.4|111.5|111.9|106.4|105.7|105.7|104.9|103.5|105.6|107|107.5|107|106|102.7|101.7|101.9|101.5|102|103.8|104.2|102.8|100.5|101.3|102.2|102.4|101.6|102.6|102.5|98|97.5|97|95|94.5|92.85|92.75|94.5|95|94.5|94.15|94.5|94|93.75|91.65|91.5|90.2|90.1|89.55|85.3|84.6|86|87.1|88.85|89.25|89||86.45|85.55|86.75|87.7||87.55|86.6|86.8|85.4|85.5|87.85|88.4|89.4|91.2|93.45|94.25|92|94.75|94.75|94.5|94.95|95.3|95.55|93.05|93|87.25|88.85|89.9|92.45|94.45|96.3|96.6|98.4|99.7|102|101|100.5|104.2|106.1|105.7|107.9|108.8|107.6|108.8|111.2|114.4|114.4|108.1|109.7|107.4|105|105.2|107.2|105.4|109.7|108.8|108.5|105.7|105.7|106.3|106.9|106.4|99.8|98.2|99.2|103.3|105|102.9|101.1|94.35|92.45|94.55|98.2|100.5|100.4|103.95|101.2|98.33|97.35|94.83|102.85|104.1|100.6|99.53|100.9|107.6|111.1|111.1|107|106.75|102.6|104.95|101.8|98.98|98.88|96.9|103.6|104.7|101.05|102.25|101.45|92.68|97.43|94.35|102.05|102.55|110.7|111.05|116||117.7|118|122.35|125.15|125.15|131.85|130.05|124.2|122.1|123.7|126.4|128.65|129.55|129.25|137.45|141.35|142|142.3|143.4|143.2|141.3|138.45|134|130.65|129.25|133.4|135.45|136.85|134.9|135.95|136.35|135.95|137.2|137.75||137.55|137.2|138.5|139.55|139.85|140.65||142.65|143.2|141.35|140.9|141.85|140.75|142.7|143.55|147.05|144.35|144.35|144.25|146.6|149.65|151.5|152.65|151.5|150.15|151|151.8|151.5|156.45|158.35|159.45|159.25|157.7|157.35||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|||74.09|74.13|74.23|74.09|73.17|73.41|73.65|73.55|72.68|72.59|73.46|73.5|73.46|73.26|73.26|72.2|71.91|71.52|70.99|69.97|69.1|67.84|69|69.2|69.29|69.1|68.42|68.91|69.05|68.28|69.2|68.71|68.86|69.25|69.59|68.81|68.76|68.81|68.91|69|68.91|68.76|68.67|68.42|68.47|68.33|68.33|68.13|68.09|68.23|68.18|68.18|68.33|68.38|67.94|67.79|67.84|67.79|67.99|67.75|67.75|67.84|68.13|68.18|68.71|68.71|68.71|68.81||68.67|68.18|67.99|68.18||68.04|67.79|67.7|67.41|66.49|66.54|65.67|65.86|66.2|66.63|67.02|67.41|67.46|67.21|67.79|67.5|67.75|67.26|66.05|66.05|64.89|65.71|66|65.81|65.47|65.52|65.67|67.41|68.52|69.05|69.29|69.49|69.39|69|69.05|69.2|69.34|69|69.25|69.68|70.17|70.8|71.04|71.57|71.38|71.47|70.7|70.75|70.75|71.09|71.13|71.38|71.09|71.52|72.05|71.86|71.13|70.65|70.7|70.84|71.52|71.62|71.91|71.62|71.04|71.67|72.2|72.3|72.25|72.1|72.2|71.33|70.94|70.7|70.94|71.09|70.6|69.44|69|68.96|69.59|69.59|69.49|69.15|68.62|68.13|68.23|67.65|67.5|67.17|66.29|66.25|66.44|66.49|66.78|66.39|65.42|64.79|64.31|66|67.5|68.71|69.25|69.92||69.88|70.02|70.17|70.12|69.88|69.78|69.68|69.68|69.73|70.17|70.17|69.92|69.92|69.78|69.97|69.78|69.78|70.07|70.26|70.21|70.07|69.83|69.59|69.34|69.2|69.54|69.63|69.92|69.92|70.26|70.5|70.7|70.75|70.99||70.65|70.41|70.65|70.99|71.04|70.94||71.04|70.7|70.41|70.55|70.6|70.65|70.65|70.84|71.47|71.38|71.04|70.94|70.6|70.65|70.65|70.65|70.6|70.41|70.02|69.78|69.88|69.97|70.02|69.88|69.73|69.29|69.29||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|||57.2|58.35|58.6|58.2|57.65|58.25|58.75|59.05|58.5|58.1|58.7|58.6|58.7|58.95|59.7|59.05|58.35|57.5|55.5|54.85|54.6|54.1|54.45|54.4|54.55|54.4|54.25|54.5|54.4|54.95|55.5|54.65|55|54.7|54|53.75|53.95|53.2|52.95|53.1|53.75|53.7|53.4|53.15|53|52.1|51.5|50.5|51.1|52.45|52.65|52.6|52.4|52.8|52|51.7|49.76|49.6|49.14|50.1|49.96|49.65|49.44|48.48|49.2|49.6|49.49|49.29||47.87|47.77|47.75|48.2||47.74|46.78|47.67|47.31|47.25|48.98|48.38|47.13|47.99|49.19|49.9|49.75|49.89|49.81|49.9|50|49.13|48.66|47.05|46.8|44.56|44.82|45.55|45.36|46|47.14|48.4|48.98|49.2|49.45|49.09|48.05|49.5|49.78|48.96|49.63|49.5|46.67|47.36|49.09|49.49|49.69|47.94|48.67|47.98|46.93|46.14|47.27|46.42|47.99|47.5|46.56|46.1|47.01|46.62|46.49|45.71|44.09|42.61|43.11|43.55|43.7|42.96|42.3|40.19|38.8|39.09|40.7|40.03|40.98|41.39|40.46|38.85|38.32|37.82|40.32|40.5|39.52|39.42|38.81|41.43|42.23|42.7|41.72|41.2|39.81|41.36|40.77|39.4|39.43|39.46|41.34|41.96|41.94|41.72|40.71|38.32|39.49|38.4|40.15|40.42|43.26|42.17|43.36||44.16|44.01|44.67|45.47|45.62|46.65|46.31|44.64|43.88|43.68|44.42|45.49|45.89|45.56|46.55|48.03|48.25|48.61|49.02|48.94|48.19|47|45.88|46.54|46.06|47.48|48.22|48.43|48.71|49.61|49.74|49.36|50.11|49.98||49.26|49.77|49.79|49.75|49.65|49.77||50.93|51.28|50.33|50.35|50.23|49.47|49.99|50.83|52.33|51.28|50.35|50.38|50.38|51.1|51.33|52.33|51.98|51.73|51.88|51.58|51.33|51.38|52.13|52.05|52.28|51.48|51.6||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||1.5972|1.6228|1.669|1.6434|1.6254|1.6023|1.6305|1.6485|1.6254|1.587|1.5972|1.7049|1.71|1.7485|1.7023|1.71|1.7382|1.7536|1.7767|1.7792|1.7639|1.769|1.9715|1.9997|1.9818|1.9587|1.969|1.9382|1.9484|1.9484|1.9126|1.9484|1.9972|1.9946|1.8843|1.8459|1.892|1.9228|1.9126|1.9356|1.9741|1.9382|1.9664|1.9536|1.8638|1.7869|1.7382|1.6792|1.6998|1.7228|1.7254|1.7049|1.7049|1.7075|1.6664|1.6613|1.6536|1.651|1.651|1.628|1.6357|1.5998|1.5485|1.5075|1.5075|1.5075|1.5126|1.4972||1.3947|1.3921|1.4229|1.4613||1.4742|1.4639|1.4613|1.4357|1.4229|1.4357|1.4459|1.4742|1.487|1.5408|1.5049|1.5511|1.5485|1.528|1.5306|1.5306|1.5024|1.487|1.4331|1.4254|1.3511|1.3537|1.3793|1.4075|1.4203|1.4742|1.5536|1.6075|1.6408|1.6639|1.6408|1.6716|1.7767|1.769|1.7485|1.8074|1.7869|1.7664|1.769|1.8972|1.9049|1.869|1.769|1.7408|1.7305|1.6716|1.6741|1.71|1.6792|1.7382|1.7382|1.7228|1.7177|1.6895|1.6382|1.6382|1.6382|1.5331|1.5024|1.5613|1.6382|1.6818|1.6921|1.7023|1.6382|1.5793|1.6126|1.71|1.7613|1.7792|1.8254|1.8049|1.7382|1.7254|1.6664|1.8074|1.869|1.8331|1.8305|1.7177|1.91|2.0125|2.0382|1.8972|1.8741|1.7921|1.91|1.8228|1.6152|1.6075|1.5382|1.6254|1.6767|1.669|1.7126|1.5716|1.3947|1.6562|1.5613|1.7433|1.8382|2.0869|2.0612|2.3535||2.4714|2.5048|2.5535|2.5766|2.5894|2.6407|2.615|2.5381|2.4843|2.4945|2.5073|2.5227|2.5304|2.4535|2.5612|2.6535|2.6663|2.6919|2.756|2.7688|2.7304|2.7047|2.6278|2.5355|2.4971|2.5637|2.6407|2.6535|2.6278|2.5894|2.6278|2.6791|2.7688|2.7432||2.8201|2.8586|2.9355|2.9739|2.9483|3.0765||3.0509|3.0509|2.9611|2.9355|2.9355|2.897|2.8329|2.8201|2.9483|2.8714|2.8201|2.7304|2.7176|2.8201|2.8073|2.7432|2.615|2.5637|2.556|2.6022|2.615|2.6407|2.6535|2.6278|2.5894|2.5894|2.5894||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|||363.8|370|370|369.2|364.9|362.9|364.6|365.1|363.8|363.3|363.2|364.9|363.8|364.7|362.2|361.2|361.5|356.5|353.5|356|354.9|355.2|356|357.3|358.2|362.5|363.2|364.7|364.9|364.5|362.3|365.9|366|365.5|363.8|361.8|361.5|371.5|370.4|371.5|374.6|377.5|376|373.8|371.9|369.8|369.2|365.6|364.4|365|363.2|361.5|368.5|368.9|369.7|368|366.2|362.2|359.1|360|360.1|358.5|357.3|356|355.9|360.6|361|362||355.9|350.9|350.5|351||350|348|349.9|348|344.6|347.7|347.5|347.6|348|345.5|344.7|346.5|345.2|345|344.4|346.7|344.5|344|336.8|337.8|333.9|336|336.8|339.4|340.1|344.6|346.6|348.8|347.8|350.8|349.2|350.2|355.5|353.8|352|354.4|352.4|350|353.2|359.4|364.8|365|361.1|367.4|371.4|369.6|367.3|368.4|371.2|373|373|372.6|374.4|377.2|377.4|374.9|373.7|370.3|370.3|370.2|372.5|374|372.4|372.9|366.3|358.4|361.3|366|363.9|358.7|363.4|363.7|362|361.8|361.85|370.65|366.5|362.25|355.7|352.3|360.45|365.25|363.95|357.9|357.7|353.4|359.3|357.2|356.65|349.85|345|353.7|354.6|357|361.4|355.45|348.2|362.05|355.65|364.8|372.35|381.55|379.7|377.4||381.55|382.5|382.45|382.45|380.4|383.85|382.85|378|375.55|374.55|376.45|378.45|378.7|377.4|383.85|387.35|385.55|385.65|390.3|385.45|386.15|385.9|380.85|378|378.8|379.15|381.9|385.85|385.35|384.65|387.05|388.4|391.3|391.55||388.3|388.6|390.05|391.05|390.65|389.25||392.95|393.75|391.85|393.45|393.3|392.7|392.25|394.35|399.15|398.1|395.5|394.8|398|399.7|397.65|398|395.75|395.7|395.4|398.05|398.3|398.65|398.95|398.75|397.35|395.25|393.7||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|||34.6|34.15|34.65|35.15|35.5|35.5|35.25|35.9|35.7|35.65|36.4|36.7|37.35|37.25|37.8|37.75|37.45|36.2|36.2|36.3|35.8|34.8|35.6|35.8|36.35|36.45|36.8|36.9|38|37.8|40.95|41|39.95|39.65|40|39.9|40.3|41.45|40.75|41.4|41.5|42.4|42.35|41.9|41.2|38.95|38.3|37.8|37.95|38.7|38.1|37.9|36.8|36.9|37.5|37.4|36.4|37.1|36.7|35.25|35.25|35.2|35.2|35.6|35.5|35.25|34.5|33.3||33|33|33.15|33||33|33.05|33.2|33.45|33.95|34.8|35.45|35.75|36.8|37|38|37.85|38.45|37.2|38.5|37.3|38.55|38.65|35|35.15|35.2|34.7|34.85|35.05|36.45|36.4|36.8|37.5|37.45|38.2|37.45|37|38.8|39.75|37.7|38|36.45|36.4|36.95|37.4|39.1|37|34.5|35.8|36.35|36.45|36.25|35.75|36.55|36.8|35.4|36|35.05|34.25|34|35|35.6|36.25|36.8|36.8|37.8|38.05|38.3|36.85|35.9|36.9|37.05|37.1|37.4|37.5|40|35|35.3|35.5|35.5|35.55|35.35|35.1|35.15|34.45|34.8|36.15|37.2|37.95|37.5|36.85|37.8|36.45|35.45|34.35|33|34.75|35.3|35.9|35.5|33.75|31.9|33|33.5|36|35.75|36|36.15|37.5||38.65|38.9|39.3|40.55|42.25|42.5|42.65|40.6|40|41.15|41.8|42.5|44.9|42.95|44.35|46.45|45.8|45|45|45.45|45.6|45.7|43.1|42.5|43.55|44.4|44.5|45|44.35|44|43.8|44.7|49|49.5||49.95|51|52.4|52.4|50.9|52||51|50.45|50|49.5|49.5|49.5|50|51.5|52.3|52.3|52.35|52.9|52.5|51.5|51.5|52.3|52.5|53.9|54|54.15|55.45|54.05|55.5|55.9|56.2|56.25|56.3||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||66.9|66.5|67.25|67.35|66.75|66.9|66.9|67|66.7|65.95|67.45|67.7|65.7|65.95|65.95|65.65|66.2|65.65|65.9|67.7|70|74|75.9|76|73.45|73.75|73.7|72.65|72.6|73.5|70.8|72.55|72.9|73.55|70.7|71.25|70.85|70.95|71|70.65|71|71|70.95|70.5|71.05|70|68.25|67.3|68.6|68.6|67.75|67.05|66.2|65.75|66.7|66.75|66|66.25|66.05|66.35|67|67.2|67.15|67.4|66.4|66.75|67|67.8||63.65|63.45|62.9|63.3||64.1|62.4|62.5|62.35|62.75|62.8|63.3|63.6|64.8|64.95|63.5|63.65|64.2|63.85|64.3|62.3|59.8|58.5|58.7|59.25|58.5|58.7|58.55|59|59|59.35|59.2|59.45|58.8|58.25|58.45|58.85|59|59.1|58.85|59.4|58.65|57.35|56.45|55.9|53|54.55|54.05|54.05|53.95|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|||16.6|17.25|17.3|17.35|17.05|16.55|16.35|16.55|16.25|15.75|15.8|16.5|16.55|16.55|16.7|15.85|15.35|15.75|16|16.6|16.35|16.7|17.1|17.4|18|18|18.05|17.7|17.8|16.95|17.05|17.4|18|18.45|18.1|17.95|18|18.05|17.5|17.2|17.75|19.5|19.4|19.9|20|17.45|17.2|16.9|16.6|16.65|16.4|16.1|16.25|15.8|15.35|15.4|14.7|15.05|14.3|14.2|14.05|14.4|14.85|15.7|15.9|16|16.15|16||15.5|15.4|15.15|15.45||15.45|14.8|15.1|14.85|14.65|14.9|14.8|15.2|15.65|15.15|15.35|15.85|15.95|16.1|16.2|15.6|15.4|15.4|14.5|14.35|13.4|13.75|13.35|13.65|14.4|15|15.2|15.45|15.75|15.8|15.7|15.65|16.7|16.8|15.9|16.4|16.45|15.4|16.2|16.85|17.25|17.6|16|15.95|16.25|14.95|15.05|14.9|14.75|16.45|16.15|14.8|14.45|13.45|12.95|13.15|13.15|12.65|12.3|12.4|13.05|14.25|14.65|14.45|13.65|13|13.4|14.2|14.65|14.95|16|16.8|16.75|16.8|16.55|17.35|17.6|17.55|16.95|16.3|17.15|17.7|17.85|16.95|16.4|15.25|15.75|15.3|15.65|15.55|15.5|15.9|16.45|16.6|17.1|16.9|15.65|16.55|15.9|16.3|16.5|16.9|17.6|19.15||19.1|19|20.2|19.35|19.65|19.9|19.25|18.95|19.2|18.1|19.1|23.5|24.8|24.15|25.7|26.9|25.75|25.4|26.25|26.05|26.65|26|25.1|24.5|24.45|24.8|25.5|26.8|27.1|26.6|27.15|27.6|28.1|28.25||28.95|29|28.95|29.25|29.7|30||30|30.9|30.05|30.2|30.1|29.75|29.5|29.25|29.8|28.95|29.1|29.6|30.05|30.2|29.7|30.45|30.5|29.6|29.5|29.95|28.7|28.6|29.05|29.3|29.75|29.95|30.05||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|||9.85|10.1|9.93|9.97|10.05|9.9|9.81|9.84|10|10.05|10.4|10.4|10.7|10.55|10.2|9.95|9.9|9.74|9.62|9.62||9.39|9.44|9.8|9.74|9.17|9.25|9.3|9.33|9.9|9.64|9.75|9.61|9.73|9.84||9.85|9.9||9.89|10|10.1|9.95|10.1|10.2|9.9|9.74|9.95|9.68|9.68|9.4|9.55|9.6|9.7|9.76|9.7|9.5|9.51|9.57|9.34|9.61|8.6|8.55|8.5|8.5|8.51|8.5|8.4||8.24|8.15|8.15|8.15||8.25|8.29|8.4|8.5|8.75|8.34|8.08|8.08|8.09|7.97|8|7.86|8|8|8|8.04|8.08|8.05|8.13|8.2|8.08|8|8.01|8.15|8.25|8.3|8.43|8.65|8.5|8.14|8.01|8.3|8.73|8.9|8.4|8.56|8.4|8.5|8.62|8.6|8.53|8.79|8.7|8.74|8.8|8.75|8.74|9|8.6|8.68|8.97|8.5|8.28|8.26|8.26|8.05|8.14|8.18|8.12|8.22|8.33|8.3|8.05|7.99|8|7.76|7.88|7.9|7.87|7.89|7.89|7.95|7.85|7.61|7.75|7.95|8.18|8.1|8.28|7.81|8.01|8.26|8.32|8.99|8.09|7.65|7.9|8|8.11|7.88|8.24|8.95|8.88|9.3|9.2|8.81|8.14|8.32|8|9.08|9.4|10.15|10.55|10.7||11.2|11.4|11.75|12|12.1||12.5|12.45|12.9|12.8|13.2|13.05|13|12.75|13.05|13.5|13.6|13.7|13.2|12.9|12.95|12.85|12.7|12.8|12.8|12.65|12.9|13|12.7|12.7|12.7|12.8|12.95|13.15||13.2|13.2|13.6|13.55|13.5|13.65||14|13.6|13.6|13.5|13.15|13.25|13.35|13.9|13.9|13.75|13.55|13.65|13.5|14.3|14.3|14.65|14.55|13.6|13.55|13.35|13.75|13.8|13.8|14|14|13.95|14||
05279|955637|/equities/tamedia-ag|CHALL|||114.7|114.6|111.5|112.9|113.7|114.2|116.8|115.8|113.9|113.6|114.3|113.5|115.2|114.5|116.4|115.5|113.9|114.7|113.5|113.8|115|114.7|116.9|118|114.1|114.5|114.3|113.9|114.5|114|115.6|115.2|116|115.4|115.8|115.2|114|114.5|114.7|115|115.3|115.7|114.8|112.1|112.9|113.6|114.1|116|111|112.5|112.5|115.1|113.3|114.6|113.1|116|113.1|115|112.7|113|114|113.9|113.9|116|116.8|117|116.6|118.9||116.5|117|117.7|115||114.5|112.8|111|112|111.2|107|106.3|108.8|103.8|108.7|106.1||108|109.2|109.3|112.2|112|110.8|105.3|108|107.4|106.8|107.3|108.9|107.9|112.5|107.5|105|108.4|112.2|112.7||110.8|107|109|106.3|104.5|105.8|105.1|108|109.8|112|110|115|117|116|117.8|117.8|117.8|117|117.5|119.8|119.9|120|117.5|118|117.8|114.5|115.9|119|118.6||118|119.7|119|119.8|119.7|121|123.8|121|121.5|119.8|119|116.4|110|114.5|119|122|120|122|120|121.5|124.4|121.4|121.3|120.3|121.4|118.8|121|116.9|115.3|116.6|117|116.4|120.7|115|106.1|108|106.5|111.6|113.1|118.3|118.3|121.4||121.4|120|121.4|123.6|120.2|118|114.6|116.6|115.7|117|120.5|123.7|119.6|119.9|122.8|125.3|125.5|124.8|126.4|126.8|125.5|124|121.5|121.8|123.7|122.8|124|125|124|121.3|121.3|124.9|125|125||126.9|129.5|127|127.5|129|129.1||133|132|130|132|132|132.6|133.5|134|135|136.5|136.5|138.5|140|141.3|138.1|141.3|140.3|141.4|144|141.2|144|144.9|144.8|146.3|140|134|135||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||44.05|44.6|45.05|45.45|44.8|45|44.9|45.1|44.4|44.7|45.55|46.7|48.5|48.8|48.9|47.75|47.25|46|46.6|45.9|45.25|45|46|46.75|46.9|45.7|45.3|45.6|45.6|45.3|45.1|45.5|44.7|45.3|44.75|44.9|44.85|44.9|45|45.5|45.55|45.6|45.25|45.4|45.75|45.8|45.3|45.55|45.25|45.3|45.3|45|45|45.45|45|45.05|44.85|45.4|44.95|45.7|45.9|45.1|44.85|45|42.15|42.85|42.5|42.8||42.6|42.8|42.8|43.4||43.3|42.5|42.25|39.95|40|40.45|40.45|40.75|40.8|41.9|40|39.9|39.85|39.35|39.5|39.6|39.2|39.6|38.15|38|38|37.15|37.25|37.95|38.1|38.15|38.1|38.5|38.55|38.45|38.4|38.3|40|40|40.2|39.6|38.35|37.2|38|39.2|39.1|39.9|39.95|40|38.2|37.45|37.5|37|35.95|36.25|36.95|37.05|36.15|35.9|36.4|34.45|34.75|34.2|33.75|34.7|34.7|34.7|33.5|33.55|32.8|32|30.7|31.3|29.8|29.95|30.25|31|30.15|30.05|32.3|33|33.5|34.6|33|32.05|33.3|33.4|33.95|33.4|31.75|30.95|31.5|31.1|28.5|30.05|30.35|32|32.45|31|30.85|32.35|31.5|33|29.55|30.2|32|33.4|33.7|33.8||33.7|33.8|35.65|36.05|36.6|37.85|37.95|37.75|37|35.8|36|38.55|40.05|39.15|41.3|42|41.5|42.2|41.1|41.9|39.85|39.9|38.85|37.8|39.2|40.5|40.5|41.35|41.15|41.5|41.7|42.15|42.55|43||43|43.2|42.8|43.6|42.75|43.9||45|43|41.45|41.95|43.65|44.45|45|45|46.6|45.9|45.95|46.5|47.25|47.55|45.2|45.7|46.5|46.8|47.15|46.8|47.8|48.5|49.45|49.45|49.2|49.25|49.2||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|||12.28|12.45|12.79|12.75|12.69|12.89|13.01|13.2|13.03|12.98|12.98|13.19|13.22|13.32|13.35|13.19|13.2|12.78|12.6|12.63|12.64|12.42|12.53|12.7|12.81|12.68|12.9|12.91|12.83|12.98|12.98|13.16|13.34|13.34|13.29|13.1|13.19|13.14|13.09|13.08|13.28|13.23|13.25|13.36|13.6|13|12.96|12.71|12.73|12.99|12.99|12.82|12.85|13|12.81|12.57|11.66|11.73|11.53|11.64|11.5|11.19|11.14|11.08|11.32|11.62|11.64|11.6||11.19|11.07|11.27|11.4||11.38|11.23|11.09|10.92|11.05|11.19|11.1|11.15|11.26|11.42|11.46|11.62|11.61|11.55|11.54|11.46|11.29|11.24|10.9|10.6|10.23|10.2|10.12|10.36|10.53|10.63|10.71|10.86|10.86|11.25|11.04|10.98|11.41|11.34|11.17|11.11|11.12|10.95|10.89|11.87|12.23|12.09|11.25|11.48|11.2|11.02|10.86|10.8|10.62|10.94|11.02|11.47|11.36|10.95|10.95|11.05|10.97|10.58|10.33|10.4|11.23|11.59|11.27|11.33|10.63|10.16|10.05|10.44|10.24|10.41|10.43|10.48|11.06|11|10.47|11.14|11.35|10.96|11.04|10.67|11.45|11.8|11.73|11.54|11.35|11.18|11.46|11.17|10.89|10.74|10.87|11.5|11.84|11.84|11.99|11.9|11.21|11.08|10.87|11.63|11.45|12.3|12.6|12.76||13.17|13.24|13.38|13.82|14.18|14.92|14.62|13.91|13.6|13.61|13.89|14.13|14.34|14.09|14.7|15.24|15.44|15.34|15.6|15.73|15.75|15.38|15.25|14.91|14.65|14.8|15.14|15.43|15.37|15.2|15.4|15.21|15.39|15.63||15.62|15.52|15.58|15.93|16.04|16.14||16.55|16.5|16.3|16.37|16.3|16.05|15.94|16.01|16.59|16.47|16.33|16.44|16.36|16.87|16.95|17.03|16.95|16.92|17.07|17.04|17.28|17.18|17.43|17.39|17.5|17.55|17.6||
05282|955649|/equities/valartis-group-ag|CHALL||||16.6|16.4|16.45|16.5|16.5|16.7|15.95|16.1|16.4|16.3|16.3|16.35|16.6|16.5|15.6||15.7|15.5|15.65|16|16.25|16.45|16.5|16.5|16.8|16.8||16.9|||||17|16.9|17|17|17|17|17|16.5|16.7|17||16.9|16.5|16.6|16.9|16.6|16.9||16.55|16.5|16.55|16.7|16.8||16.6|16.85|16.8|16.9||17|16.9|17|16.7|17|16.95||17.25|15.65|15.5|15.7||15.55|15|15.7||15.75|15.95|15.5|16.3|16.5|16.4|16.45|16.45|17.25|16.35|16|16|15.8|16||16|16|16.3||15.8|||16|16|16.3|16.25|16|16.05|16.1|16.45||15.5|15.5|15.5|15.8|15.95|15.5|15.5|||15|15|14.9||15.25|15.95|15.55|15.5|15|15|14.7|15.05|15.3|15.7|16.3|16.4|16.5|15.5||15.5|15.6|15.65|16|16||16|16|15.75|15.7|16.2|16|16.05|16.25|16.4|16.2|16.5|17.1|17.1|17.4|16.75|17.2|17.1|17|17.15|17.45|17.5|16.4|15.7|15.7|15.5|14.85|15.05|14.5|14.75|14.95|15.25|16|16.25|16.4|17.1||17.3|16.85|16.75|17.4|17.65|17.95|17.1|17.2|17.5|17.2|17.2|17.2|17.85|17.9|18.5|18.95|18.95|18.8|18.6|18.6|18.95|17.9|16.7||16.9|16.8|16.8|16.85|16.55|16.85|16.9|16.5|16.5|16.55||16.5|16.4|16.5|16.8|16.5|16.85||17.3|17.9|18.3|18.5|18.65|18.95|18.55|19|18.95|18.75|19.05|19.5|19.45|19.45|19.55|19.45|19.7|19.5|19.5|19.55|19.95|19.9|20.35|20.95|20.5|20|19.5||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||110.3|110.9|112|111.1|111.7|111.6|111.9|112.7|112.2|111.7|113.9|114|114.8|113.8|113.7|113.8|115|113.5|114.6|114|114|112.9|114.1|114.9|115|113.8|113.8|111.7|111.7|111.9|112.5|113.2|113.6|114.3|113.5|113.5|113.6|113.8|118.1|118.8|119|115|116.2|116.7|118.3|118|117.3|115.2|115.9|118.7|119.8|120.1|119.7|120|119.7|119.9|118.1|119.5|119.1|119|118.5|116.9|117.5|118.5|118.9|121.6|122.8|121.4||120.6|120.2|120.6|121.1||123.3|123.4|123.5|123.3|123.2|121|122|123|123.4|123.8|124.8|124|120|119|119.2|115.4|114|114.5|111.4|111.8|109.9|112|113.1|112.8|112.6|113.1|111.8|111.3|112.3|116.5|116.2|114.3|114.8|115.9|115.8|116.9|117.9|119.2|120.8|122|121.8|121.6|118.9|120.3|120.6|120|118.9|118.2|117.6|119.5|119.5|120.1|121.1|121.6|121.5|122|120.7|120|119.6|121.6|123|123.2|121.9|121.9|121|117.7|117.2|118.5|118.9|118.7|119.5|115.1|113.6|115.5|116|117.5|117.4|115.9|113.4|114.4|116.8|120.4|121|122|121.5|117.4|120|119.4|121.8|120.5|121.1|121.1|120.5|120.4|121|120.9|115|117.5|116.7|123.3|121.9|126|123.9|125||125|124.5|125.6|125.8|125.9|129.5|129|126.5|125.5|125.9|125.9|126.1|125.4|125.9|128|129.6|129.6|129|129.9|129.4|129.4|128|125.8|124|123.9|123.5|124.4|124.5|123.8|123.3|123.3|120.4|122.5|122.1||120.6|121.1|123.9|124.4|124.4|124.3||124.3|123.5|122.5|121.5|120.8|118.6|116.8|122|121|121.8|120|116.5|113.3|111|111|108.4|112.1|116.9|119.4|120.5|121|122.9|123|123.1|123.2|122.6|123.8||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||207.5|206|206.3|209.4|207.5|208.9|222.5|225.9|228.1|230.7|233|235.4|233.8|235.5|239.1|239.7|239.1|237.2|232.5|232.1|232.9|229.9|235.5|236.3|234|234.5|234.9|235.7|235.7|235.2|236.9|239.8|239|239.9|237.1|236.8|239.4|239.2|235.9|237.8|236|234.5|228.7|228.7|224.2|221|218.5|214.4|208.3|201.6|202.6|203.1|202|203|203.9|203.9|202|199.3|199|199.5|199|199|198.1|193.6|195.6|200.1|200|200.1||197.9|196|198|195.9||194.7|194.6|194.5|189.9|189.2|188.5|188.5|182.4|179|184.4|183.9|187|186.9|186.3|184.9|182.3|170.9|172.5|173|174.3|173|173.4|175|174.9|176.7|179.7|180.5|181.4|181.5|182.9|181.6|183.7|185|185|184.3|187.5|187.5|187|184.1|191|193.4|194|194.5|206|235.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||291.2|277.5|277|268.5|273|262.8|258|259|260|261.2|261|261|262.8|264.8|262|261|262.2|260|262.8|262.5|260|258.5|261.2|266.2|266.2|266|267.8|266.5|266|266.5|263.5|267.8|267.8|268.5|269|268.5|266|267|267|270|267|267|262.5|260|258|257.5|258.8|254.8|260.2|262|261.8|261.5|262|261.2|263|258|250.8|255|254.2|252.8|252.8|256.2|259|263|260|256.2|263.2|263.2||264.8|265|260|260||269|259|254.2|254.5|249.8|252|248.5|245|246.9|244.2|242.8|244|242.4|239.9|240.2|239|239|239|238.6|232|229.9|236.1|235|232.5|241.2|244|245.1|249.4|249.6|253|253.8|254.8|255|257|254.8|254.8|255|254.2|259|259.8|262|264.5|267|267.8|266.2|261|262|265|263.8|266.2|261|260|251.5|247|248|250.2|249.4||248|247|251.5|250|254|253.8|254|256|255||260|262|263.8|262.5|262|262.5|260|259|259.8|262|261.8|262|268.5|270|265|263.2|263.2|254|249|250.5|247|245|250|264|263|264.5|264.8|249.4|246.4|251|250|249|249.1|266|273.2|277.5||279.8|279.8|280|280|279|277|276|276.8|274.8|272.8|273|274|273.2|276|280|284.8|285|279.2|279.5|280|280|285|278|277.2|271|272|278|278|278|280.8|272.5|275|276|281||280|280.8|283|286.2|285|280.8||282.8|283|283.8|282.5|282.8|283|284.2|289.5||290|290|289|289|288.5|288|288|284.8|284.8|284.2|286.8|286|284.8|284.8|284.8|285|285|284.8||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||1763|1775|1769|1771|1792|1790|1792|1807|1765|1784|1778|1805|1816|1819|1814|1815|1804|1800|1812|1789|1800|1815|1820|1820|1820|1853|1861|1875|1844|1824|1822|1825|1840|1839|1840|1824|1840|1835|1838|1838|1830|1840|1830|1800|1810|1803|1803|1819|1770|1800|1815|1800|1795|1790|1795|1790|1785|1750|1730|1709|1714|1715|1719|1740|1749|1730|1730|1699||1660|1650|1681|1690||1681|1712|1700|1690|1670|1658|1655|1675|1668|1596|1597|1626|1670|1675|1652|1665|1630|1619|1550|1530|1530|1544|1591|1609|1619|1617|1630|1655|1695|1659|1629|1617|1653|1661|1670|1641|1651|1651|1670|1660|1620|1585|1576|1572|1585|1580|1580|1580|1585|1584|1585|1564||1564|1579|1560|1551|1559|1560|1570|1525|1561|1553|1530|1529|1525|1537|1536|1500|1530|1560|1535|1528|1540|1560|1619|1609|1595|1581|1571|1590|1600|1599|1626|1583|1597|1565|1572|1460|1453|1460|1605|1630|1670|1616|1450|1415|1521|1429|1465|1530|1567|1599|1660||1667|1659|1690|1698|1710|1700|1716|1732|1748|1750|1748|1788|1780|1790|1811|1835|1830|1850|1877|1871|1819|1793|1746|1734|1750|1740|1740|1740|1735|1740|1732|1800|1779|1781||1770|1779|1774|1775|1800|1800||1831|1820|1795|1811|1841|1828|1828|1800|1784|1808|1800|1815|1870|1885|1881|1884|1884|1902|1903|1886|1886|1885|1898|1893|1887|1896|1896||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||60.45|60.95|61.3|60|59.2|59.25|59.9|59.9|59.25|59.3|59.25|59.5|60.05|60|59.3|58.4|58.1|57.5|56.4|56.15|55.6|54.9|55.7|55.6|55.4|55.65|55.5|56|56.25|56.1|55.6|55.2|55.1|54.8|55.2|55.2|55.2|54.6|54.85|54.8|54.95|55.3|55.25|54.7|54.9|54.7|54.55|54.25|53.95|54.15|53.7|54.15|54|55|55.8|56.1|56.1|57.25|57.15|57.4|57.7|57.75|58.1|57.7|56.9|57.1|58.05|57.2||55.65|55.4|55.6|56.15||55.8|55.2|54.5|54.1|54.8|53.7|53.35|53.5|53.7|54.4|54.4|54.7|54.6|54.1|53.9|53.1|53.05|52.75|51.6|51.6|51.1|51.5|51.5|52.1|52.45|52.9|53|53.95|53.7|53.7|53.1|51.25|51.6|51.55|51.15|51.6|50.4|50.1|50.8|51.6|51.6|51.75|51.2|51.55|51.7|51.35|50.6|51.2|50.6|52.5|51.4|50.85|49.45|49.45|48.9|48.55|48.05|47.25|47.05|47.1|48.38|49.1|49|48.25|47.38|46.95|47.5|47.85|48|48.52|48.98|47.77|47.05|47.2|46.62|48.45|48.55|46.33|45.55|45.8|47.55|48|48|47.65|47.05|45.05|45.8|44.75|45.12|44.23|44.8|46.75|48.2|47.5|48.88|47.42|45.25|49.4|45.85|47.42|47.7|51|51.4|53.7||53.7|53.7|54.1|54.45|55.15|55|54.7|54.75|52.75|53|53.95|54.8|55.4|53.75|55.2|56.5|56.3|56.25|56.8|56.4|55.5|54.1|54.25|54.7|54.85|55.25|55.8|55.65|56|56.75|56.65|57.2|58.2|57.6||57.5|57.5|57.8|58.5|58.65|58.55||58.45|58.2|57.9|58.5|57.7|57.45|57.8|58.9|59.35|59.35|58.3|58.6|59.4|59.5|59.7|59.65|59.3|59.3|59|58.2|58.5|57.45|57.8|57.9|57.7|56.6|57||
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||||||495.6||502.4|512||493.6|493.6|492.7|498.5||493.6||498.5||499||500.4||499||||||513|513|||532.4||532.4||537.2|||||||477.2|477.2|481|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|2.78|2.8|2.84|2.9|2.93|2.97|2.95|2.78|2.79|2.82|2.88|3|3.05|3.03|3|2.96|2.99|3.07|3|2.92|3.02|3.07|3.08|3|3.02|3.02|3|3.06|3.06|3.1|3.15|3.15|3.11|3.09|3.16|3.1|3.15|3.15|3.24|3.3|3.37|3.31|3.14|3.12|2.95|2.6|2.62|2.63|2.6|2.61|2.61|2.63|2.63|2.63|2.68|2.69|2.68|2.69|2.68|2.62|2.62|2.73|2.79|2.9|2.75|2.63||2.56|2.56|2.6|2.6||2.56|2.55|2.61|2.68|2.68|2.7|2.63|2.6|2.6|2.65|2.81|2.91|2.91|3|2.85|2.63|2.65|2.67|2.69|2.69|2.58|2.6|2.67|2.7|2.74|2.87|2.9|2.95|2.95|3.03|3.03|3.05|3.2|3.18|3.06|3.04|3.09|3.2|3.19|3.27|3.32|3.39|3.3|3.4|3.19|3.14|3.25|3.25|3.27|3.38|3.35|3.36|3.24|3.23|3.22|3.22|3.18|3.17|3.2|3.24|3.36|3.35|3.25|3.35|3.3|3.4|3.6|3.58|3.59|3.54|3.43|3.39|3.29|3.52|3.45|3.55|3.57|3.73|3.52|3.6|3.75|3.8|3.85|3.8|3.9|3.55|3.8|3|2.69|2.69|2.73|2.72|2.7|2.7|2.8|2.75|2.84|2.9|2.85|2.85|3|3.19|3.11|3.14||3.15|3.24|3.28|3.3|3.32|3.33|3.35|3.38|3.27|3.34|3.32|3.48|3.45|3.38|3.4|3.52|3.5|3.46|3.46|3.44|3.55|3.55|3.55|3.53|3.55|3.55|3.59|3.62|3.58|3.45|3.51|3.58|3.74|3.8||3.82|3.9|3.93|3.95|3.99|4.02||4.14|4.14|4.17|4.17|4.17|4.18|4.16|4.23|4.26|4.35|4.39|4.34|4.4|4.44|4.43|4.45|4.45|4.45|4.47|4.45|4.45|4.45|4.48|4.5|4.51|4.52|4.48||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|||22.95|22.85|23|23.25|23.45|24|24|24.35|24.25|23.95|23.95|24.5|24.65|24.7|24.85|24.5|24.55|24.6|24.6|24.45|24.35|23.85|24.55|25|23.95|23.45|23.55|23.9|24.05|23.7|23.95|24.45|24.85|25|25.75|25.85|27.5|27.65|27.2|27.6|27.45|27|26.85|26.75|26.8|25.7|25.7|25.55|25.7|26.5|25.5|25.6|26.25|25.8|24.9|24.75|24.05|23|21.4|21.8|21.7|20.75|21.05|21|21.4|21.7|22|21.85||21.25|21.95|22|21.95||21.9|21.05|21.15|21.05|20.4|20.9|20.9|21.25|21.9|22.9|22.8|23.2|23.75|24.45|24.6|24.05|23.6|24.1|24.25|23.5|22.85|23.05|23.5|23.85|24.5|24.5|24.5|24.95|24.95|25.2|24.9|25.1|25.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|||76.75|77|76.85|76.65|77.9|76.3|76.3|76|76|76.25|77.95|80|76.35|77.65|79.35|80.5|81.75|82|81.5|82.2|82|82.75|83.3|83.35|81.5|82.95|81.5|82.1|83.5|83.5|83.75|83.9|84|84|82.2|83.45|83.9|84|84|84.05|84.95|85|84.4|85|84|84.55|85|83.95|84|85|83.5|83|82|80.75|81.5|80.5|81.6|82|83|82.5|83|81.5|82.5|82|82|82|82.65|83.05||83.05|83.3|82|81.5||81.5|81.55|82|80|80.5|79|81|82.5|82.25|84.95|84.25|84.45|85|84.95|84.5|84.95|85|84.9|84.5|84.9|84.8|84.5|85|85.1|85.25|85.9|85.85|86|86|86|86.5|86.5|87|86|86|86.9|86.95|88|89|89|89.45|88.85|86|85|86|86.4|85|86.5|87.5|88|89.5|89|89.45|89|90|90.1|90.7|91.25|91.5|92.15|94|92|92.75|92.5|92.5|93|94||94|94|94|90|92|92.75|93.9|92.95|94|95|94.4|93.05|96.5|95.45|96.5|96.45|97|96.45|96.95|97.5|96.45|95.05|95.85|96|97|98.8|98.95|98.6|93|92.95|92|93|95|90.65|91|90||95.1|97|98.85|99|97.7|99.4|98|95.95|98.95|100|102|104.9|104.9|106.1|107.5|108.4|108.5|109.5|109.9|110|110.9|111|110.5|110.2|109.5|110.3|110.4|110.4|110.5|111.4|111|111|111.1|111.5||111.3|111.7|112|111.9|112|111.4||111.9|111.7|111.1|111.1|111.1|112|111.8|111.9|112|111.6|113.8|111.2|113.9|113.9|113.9|113.8|113|112.5|113|112.7|111|114.7|115.5|114.6|114|115.2|116.8||
05294|955654|/equities/walter-meier-ag|CHALL|||42.44|41.9|41.9|41.92|42.44|41.96|41.9|42.1|42.76|42.08|43.22|44.11|44.15|44.13|44.76|46.48|45.94|46.19|46.29|46.1|45.43|45.71|45.24|44.95|45.52|44.95|44.76|45.33|44.95|44.72|44.76|45.52|45.71|46.29|46.32|44.76|44.76|44.76|44.57|43.66|43.33|43.24|42.86|42.67|42.67|41.71|41.52|41.81|41.89|42.48|41.79|41.43|41.96|41.9|40.95|41.14|40.95|40.42|40|39.81|40|39.81|39.6|39.71|39.12|39.52|39.96|39.71||39.98|39.6|39.39|38.69||38.57|41.14|40.7|39.43|40|40|40.5|40.95|41.3|41.33|40.95|41.28|41.9|41.22|40.72|41.07|40|39.94|39.41|38.67|38.53|39.01|39.41|39.68|39.92|39.22|39.22|39.22|39.41|40.19|41.22|40.46|40.95|40.93|40|39.94|37.89|38.95|40.93|41.28|42.44|41.98|38.48|38.86|38.65|38.11|36.8|37.09||37.75|38.23|38.51|37.87|37.33|37.85|38.11|37.47|37.24|38.21|39.7|40|39.96|38.59|39.31|36.86|39.05|39.6|40.76|40.08|41.43|42.86|42.4|42.86|42.86|43.45|44.1|44.29|44.11|43.98|44.08|44.76|44.76|44.76|44.29|44.1|43.81|44.06|44|43.03|43.7|43.22|44.21|44.95|45.7|45.7|44.55|37.24|38.29|36.44|38.9|41.22|43.24|45.24|44.63||44.08|43.62|45.49|45.47|45.71|45.68|44.69|43.24|41.98|43.43|43.43|44.95|45.05|42.65|45.3|46.1|45.71|48.1|47.58|46.67|43.2|41.9|40.4|36.38|36.04|35.81|35.94|36|35.24|34.95|36.8|39.37|39.41|40.72||40.38|40.38|40.46|41.87|41.54|42.19||42.19|41.81|43.13|43.77|43.37|44.47|44.64|45.82|45.58|45.86|45.86|45.86|45.71|45.99|45.86|47.08|46.61|46.33|46.14|46.52|45.97|46.9|47.07|44.65|47.08|47.37|47.46||
05295|955652|/equities/warteck-invest-ltd|CHALL|||1787|1804|1781|1768|1768|1768|1768|1751|1768|1767|1758|||1768|1762|1768|1768|1768|1768|1758|1757|1758||1758||1749|1757|1757|1756|1753|1750|1753|1753|1753|1742|1749|1744|1744|1749|1753|1753|1753|1735|1744|1757|1758|1749|1752|1757|1758||1758|1768|1768|1777|1768|1782|1777|1767||1767|1777|1777|1784|1779|1776|1787|1771||1771|1786|1787||||1782|1782|1786|1766|1763|1769|1792|1792|1792|1791|1786|1786|1769|1776|1792|1768|1752|1753|1720|1728|1726|1726|1730|1753|1753|1740||1753||1754|1739|1749||1753|1772|1753|1749|1749|1775|1740|1759|1759|1787|1791|1792|1792|1792||1786|1790|1782||1791|1788|1769|1792|1782|1768|1782|1779|1792|1792|1796|1787|1782|1768|1763|1777|1782|1776|1792|1796|1805|1816|1815|1792|1768|1739|1701|1697|1730|1682|1669|||1682|1677|1677|1667|1672|1672||1666|1680|1672|1659|1671|1663|1667|1672|1672|1672|1690||1686||1710|||||1701|1715|1710||1710|1710|1718|1710|1715|1715|1720|1710|1692|1683|1706|1682||1691|1712|1692|1691|1691|1691|1710|1712|1720|1710||1696|1710|1710|1710|1694|1696||1720|1725|1720|1731|1716|1731|1712|1739|1749|1720|1710||1739|1768|||1792|1791|1755|1768|1763|1758|1768|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|45||50||||||||||||||51||||||||||||||60||||||54|45.55||48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||56|||50||||||||47|46||||||||52|||||||||||52||51||||50||||49|||||||||||48|||||||||51||||50|||||47.05|52.75|||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|||54.85|55|55.1|55.5|55.4|54.6|54.8|54.85|54.9|54.9|54.45|54.45|54.4|54.45|54.65|54.65|54.9|54.95|54.75|55.4|55.5|54.75|54.75|54.75|54.75|54.7|54.75|54.75|54.75|54.8|54.8|54.5|54.45|55|54.45|54.35|54.4|54.55|54.6|54.55|54.55|54.6|54.6|54.85|54.85|54.85|54.85|54.95|54.95|54.95|55.45|55.25|54.9|54.75|54.75|54.75|55.05|55.6|55|55|56|56.35|55.75|56.6|56.95|55|55.1|57||55|55|54.9|54.9||56.7|56.8|55.1|55.1|54.9|54.9|54.8|54.9|54.7|54.95|54.95|54.95|55|54.95|55|55|55.35|56.25|54.95|55.55|55.6|55.8|55.85|56|55.95|55.95|56|56.95|55.95|55.75|55.9|56|55.95|55.95|55.95|56.25|56.3|56.1|56|56.1|55.85|55.95|55.9|55.95|55.95|55.95|56|56|54.2|55.5|55.6|55.85|56|56|56|55.95|55.5|56|55|55|56|55.95|55.7|55.6|55.25|55.6|55.5|55.5|55.1|55.1|55|55|55|55|55|55|55|54.95|55|55|55|55.6|54.4|55|58|55|54.95|53.4|52|49.5|48.45|47.25|46.8|47|48.85|47|46|46|46|46|46|46|45.95|46||46|46|46|46|46|46.45|46.9|46.9|46.45|46.9|47.2|47.45|47.5|47|47.5|47.9|48|48.55|48.75|48.5|48.75|49.5|49.5|48.85|49.5|49.45|50|51.95|52.65|52.9|52.9|52.85|52.85|52.9||52.9|52.95|54|54|53|54||54|54|53|53.05|54.5|55|55|55.5|56.7|55.75|55.75|56.35|57.1|56.5|56|56.8|56.8|56.7|56.75|56.95|56.5|57.2|57|57.15|56.5|56|56||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|||64.28|65.16|65.79|65.6|65.4|65.3|65.45|65.45|65.5|63.54|61.49|61.25|61.15|62.42|62.32|60.85|60.95|60.51|59.68|59.93|59.98|58.31|61.1|61.39|59.83|59.05|59.34|60.17|61.73|61.2|60.85|61.3|61.39|61.39|61.59|62.03|62.57|62.47|61.88|60.85|61.34|61.59|61.1|61.1|58.61|60.12|59.49|57.63|57.38|57.68|57.68|57.68|57.38|58.17|57.19|58.17|57.14|56.02|55.92|55.04|54.5|54.65|53.87|53.57|51.32|52.5|52.69|51.96||50.64|50.88|51.08|51.32||51.32|50.35|49.86|50.49|50.1|48.34|47.41|47.9|49.76|49.61|49.86|49.71|50.64|51.32|51.23|49.47|49.03|49.76|48.78|47.9|47.02|47.76|47.32|47.32|47.9|48.64|49.37|48.24|49.37|49.61|50.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|||205.48|205.48|190.8|189.33|184.93|184.93|184.93|187.86|185.66|187.13|184.93|181.26|172.45|168.05|163.65|160.71|157.78|157.78|161.45|163.65|167.32|165.85|172.45|171.72|174.66|174.66|176.12|176.12|175.39|176.12|174.66|175.39|173.19|175.39|176.12|175.39|176.12|176.12|176.12|176.12|175.39|173.19|177.59|178.32|176.12|172.45|174.66|173.92|178.32|176.12|176.12|176.12|176.12|176.12|176.86|178.32|179.06|176.12|170.25|165.85|170.25|170.25|166.58|171.72|173.19|176.12|180.53|179.06||179.06|176.12|176.86|179.79||176.12|179.79|182.73|184.2|186.4|189.33|190.07|190.8|188.6|176.86|180.53|186.4|187.13|190.8|192.27|196.67|195.2|197.4|196.67|197.4|192.27|198.14|196.67|207.68|209.15|204.74|206.94|208.41|208.41|209.88|209.15|208.41|209.15|209.15|212.82|216.48|215.02|217.95|222.36|227.49|217.95|211.35|212.08|209.15|207.68|210.61|205.48|206.94|210.61|212.08|210.61|212.08|215.75|212.82|212.82|212.82|212.08|212.82|207.68|209.88|220.15|220.15|220.15|215.02|211.35|211.35|210.61|210.61|210.61|211.35|214.28|212.82|215.75|217.22|216.48|222.36|227.49|215.75|212.82|211.35|214.28|220.15|223.09|223.82|223.82|217.95|221.62|212.82|212.82|215.75|216.48|218.69|217.95|212.08|220.15|212.82|214.28|225.29|227.49|239.97|245.84|250.24|256.85|256.85||256.85|257.58|259.78|261.98|261.98|260.52|264.18|253.18|252.44|259.05|265.65|266.39|267.12|268.59|275.93|278.86|278.86|281.06|281.06|277.39|272.99|268.59|266.39|270.06|270.79|270.79|267.12|267.12|263.45|265.65|267.12|267.85|265.65|267.12||267.85|270.06|273.72|272.99|275.93|277.39||278.13|278.86|278.13|281.06|282.53|281.8|281.8|281.8|282.53|286.2|286.2|286.93|289.87|286.93|286.93|286.93|288.4|289.14|286.2|286.2|284|283.26|284.73|286.2|290.6|289.14|293.54||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|||5180|5165|5190|5170|5150|5145|5120|5165|5170|5170|5170|5150|5150|5150|5150|5120|5125|5130|5120|5130|5130|5125|5150|5170|5160|5170|5120|5100|5090|5090|5095|5120|5100|5095|5085|5085|5090|5095|5080|5080|5080|5095|5090|5080|5090|5070|5050|5050|5045|5045|5050|5050|5050|5090|5050|5050|5105|5150|5100|5100|5100|5050|5050|5045|5080|5090|5070|5080||5060|5045|5020|5050||5100|5095|5100|5100|5050|4988|4986|4985|4989|4950|4920|4895|4912|4912|4900|4910|4930|4909|4948|4900|4900|4900|4948|4990|4940|4990|4951|4999|5050|4988|4990|4991|4990|5020|5015|5050|5050|5045|4990|4995|5015|5015|4990|5030|4980|5010|5100|5060|5060|5005||5040|5035|5040|5040|5040|5080|5050|5000|5010|5000|5000|4970|4970|4939|4950|5000|5010|5000|5030|5060|5030|4990|5015|5000|5040|5040|5040|5020|5005|5070|5100|5085|5090|5090|5070|5095|5105|5200|5145|5090|5195|5235|5100|5100|5050|4978|4900|4800|5000|5135|5200|5335|5500||5550|5550|5535|5470|5450|5495|5535|5550|5600|5500|5500|5510|5590|5620|5620|5750|5750|5795|5800|5750|5720|5720|5770|5790|5800|5790|5790|5775|5770|5770|5765|5780|5750|5750||5745|5750|5750|5745|5750|5750||5750|5740|5740|5750|5725|5725|5750|5745||5700|5675|5700|5680|5650|5600|5600|5590|5625|5680|5610|5630|5640|5680|5700|5600|5590|5590||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|||222.1|225.8|228|227.9|243|242.9|244.3|245|242.9|241.9|243.1|244.2|244.6|245|246.8|242|241.4|234.5|233|231.8|230.2|227.9|230.1|230.4|231|230.6|229.3|227.5|227|226.7|226|225.7|229.7|233.8|234|232.7|235.5|234.5|233.6|230.5|233|232.9|229.5|227.5|228.1|223.9|223.2|224.8|222.6|229.5|230|229.3|229|229.7|227.5|227|224.5|223.8|221.2|222.2|223.3|219.7|218|215|216|216.6|217.3|216.5||213|210.2|211.5|211.7||210.4|209.4|209.5|205.7|204.1|206.2|205.2|203.7|205.4|209.5|209.7|210.5|212.3|209.2|210.3|209.1|204.5|202|196.4|194.8|187.3|187.8|192|194.6|198.4|200.2|200.4|203.2|201.3|203.7|202.5|201|203.2|203|200.5|203.4|203|197.9|199.8|208.5|212.5|212|203.8|204.8|204.7|201.3|200.9|200.7|197.4|205|203.8|202.4|200|198.2|199.4|196.9|194.3|188.2|183.2|187.9|193.9|194.5|190.9|188.9|179.1|172|172.6|178.4|174.3|171.8|177.6|174.2|165.9|165.8|163.5|174.6|176.3|172.5|170.2|167.6|177.9|182.4|181.9|179.4|175.8|172.2|177.3|174.6|171.8|169.9|168.1|173.4|176.2|177|182|174.7|161.55|155.15|157.2|168.7|169.8|181.25|184.15|184.75||189.65|193.5|197.1|200.85|200.5|206.45|203.95|196.55|195.3|195.3|198.85|199.3|200.2|198.9|207.45|210.65|212.05|213.4|215.15|215.35|215.5|213.65|209.45|207.45|206.35|209.6|211.7|215.75|216.05|214.75|217.15|219.1|221.75|223.65||219.85|220.45|221.1|223.75|222.95|223.7||228.55|229.35|227|227.7|225.5|223.95|224.95|226.85|232.05|230.35|230.6|230.75|230.1|234.1|234.05|236.75|235.65|234.45|236.25|238.7|246.25|245.05|245.25|244.25|242.45|240.05|240.45||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||560|||585||||||||540|||550|550||||550|||545|||550|||550||||||560|||||536|535||||||||||585|522||535||551||||||||560||533|||537||||||||||||||||561|541|||554.5|||546|||||||548.5|560|568|591|||569||580|||610||||||555|552||556|560||||||||600||580|530||600|||||||575|574|500|||||590|||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|||0.561|0.573|0.599|0.602|0.609|0.621|0.639|0.647|0.644|0.669|0.667|0.676|0.68|0.675|0.699|0.711|0.706|0.703|0.71|0.729|0.738|0.737|0.757|0.755|0.751|0.741|0.769|0.774|0.764|0.76|0.766|0.78|0.776|0.779|0.774|0.779|0.799|0.798|0.799|0.778|0.799|0.8|0.754|0.759|0.757|0.748|0.747|0.736|0.727|0.73|0.73|0.722|0.709|0.706|0.706|0.708|0.711|0.707|0.713|0.735|0.739|0.736|0.735|0.731|0.739|0.761|0.769|0.768|0.764|0.751|0.753|0.768|0.758||0.738|0.721|0.727|0.711|0.706|0.708|0.71|0.73|0.751|0.76|0.764|0.77|0.784|0.782|0.787|0.783|0.777|0.776|0.758|0.753|0.73|0.758|0.777|0.784|0.807|0.855|0.859|0.902|0.908|0.93|0.924|0.936|0.948|0.947|0.964|0.968|0.964|0.96|0.983|1.003|1.017|1.014|1.006|1|1.015|1.008|1.013|1.024|1.009|1.038|1.029|1.028|1.02|0.997|0.99|0.977|0.98|0.951|0.93|0.944|0.951|0.96|0.935|0.915|0.899|0.884|0.871|0.901|0.893|0.881|0.896|0.893|0.854|0.838|0.85|0.906|0.923|0.913|0.907|0.918|0.953|0.976|0.965|0.962|0.956|0.919|0.939|0.93|0.947|0.942|0.908|0.923|0.916|0.919||0.916|0.886|0.929|0.907|0.95|0.922|0.98|0.99|0.972|1.018|1.013|1.026|1.033|1.047|1.05|1.057|1.029|1.009|0.988|0.989|1.015|1.015|1.009|0.99|1.014|1.049|1.062|1.064|1.075|1.092|1.085|1.076|1.059|1.044|1.046|1.049|1.082|1.102|1.104|1.107|1.182|1.184|1.193|1.197|1.19|1.171|1.172|1.174|1.173|1.167|1.18|1.185|1.188|1.184|1.17|1.185|1.176|1.161|1.15|1.155|1.189|1.196|1.19|1.195|1.192|1.216|1.215|1.221|1.21|1.209|1.223|1.232|1.24|1.235|1.235|1.23|1.247|1.224|1.189||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|||215.5|214|212.5|211|211|210|211|213.5|213|213|211.5|211|211|209.5|211.5|215|216|214|212.5|209|211|209.5|211.5|214.5|214.5|214|214.5|212.5|211.5|213|215|217|213.5|218.5|220|219|217.5|213.5|215|212|220|214|213|214|211.5|210|215|202|198.5|198|198|197|194|194.5|195|195|194.5|194.5|193|194|194|191|192.5|193||193|195|199|199.5|199.5|194|193.5|189||189.5|190|188|186|182|179.5|181|180|182|179|180|180|179.5|181|183|180.5|181|178.5|178.5|179.5|176|175.5|176|176|174|176|172.5|174|172.5|172.5|173.5|172|171|172|173.5|177|175.5|174.5|174|178|175|174|173|175|172|172|171.5|172|172.5|174|166|167|165.5|164|166|164|164|162|163.5|164.5|163.5|165.5|164|165.5|164|163|161.5|168|168.5|167|169|172.5|171.5|169|168.5|170.5|171.5|170|168|165|171.5|173|173|173|173|172.5|177|169.5|169.5|166|168.5|181.5|183.5|181.5|182.5|176|167.5|169|169|167.5|176.5|170|172.5|179|185|182|186|182.5|180.5|181|183.5|184.5|187.5|179|181.5|186|187|188|186|186.5|189|191|189.5|189.5|190.5|193|186|181.5|180|179||174.5|176.5|177.5|175|176|172.5|181|187.5|183|186|186|185|186.5||187.5||189.5|191.5|189|192|191|190.5|199|199|200|200|201.5|203|204|201.5|200|201.5|202|201|201|205|198|197|198|198.5|189|188|184.5||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|||15.28|15.54|15.8|15.72|15.56|15.38|15.51|15.6|15.39|15.2|15.1|15.31|15.38|15.58|15.49|15.29|15.16|14.97|14.82|14.94|14.53|14.27|14.69|14.98|15.09|15.15|15.39|15.44|15.27|15.46|15.65|15.74|15.89|15.84|15.33|15.14|15.23|15.1|15.08|15.03|15.04|15.08|15.04|15.15|15.16|14.97|14.93|14.5|14.66|14.68|14.58|14.48|14.53|14.57|14.6|14.6|14.3|14.23|13.97|13.95|13.97|13.76|13.65|13.45|13.42|13.32|13.43|13.44|13.1|12.99|12.76|12.78|12.76||12.65|12.53|12.57|12.34|11.98|12.05|12.09|12.05|12.28|12.47|12.64|12.7|12.74|12.46|12.29|12.19|12.16|12.16|11.44|11.31|10.78|10.87|10.72|10.9|11.05|11.3|11.87|12.06|12.17|12.59|12.4|12.14|12.59|12.65|12.68|13|12.64|12.36|12.54|13.05|13.36|13.52|13.26|13.26|13.21|12.6|12.44|12.78|12.63|13.12|12.9|12.66|12.56|11.81|11.77|11.61|11.45|10.9|10.85|11.1|11.64|11.77|11.72|11.74|11.24|11.42|11.79|12.19|12.26|12.2|12.68|12.31|12.14|12.1|11.97|12.44|12.61|12.36|11.9|12.13|12.75|13.14|13.26|12.9|12.61|12.19|12.55|12.35|12.85|12.26|12.3|13.21|13.7|12.88|13.16|12.33|12.05|12.55|11.85|11.7|12.09|12.52|12.6|13.28|14.04|13.62|13.52|13.85|14.21|14.27|14.65|14.21|14.11|13.69|13.69|14|14.7|14.96|14.79|15.38|15.9|16|16.07|16.29|16.35|16.34|16.16|15.88|15.38|15.29|15.59|15.39|15.57|15.56|15.29|15.5|15.58|15.96|16.02|15.88|16.1|16.17|16.5|16.58|16.57|16.74|16.86|17.07|16.5|16.25|16.19|16.14|15.98|15.88|16.2|16.85|16.37|16.05|16.22|16.34|16.55|16.64|17|16.95|16.64|16.64|16.89|17.07|17.08|17.18|17.09|17.19|17.2|17.22||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|||62.11|63.28|64.43|64.05|63.67|63.89|64.56|65.49|65.13|63.87|63.89|64.59|64.75|65|64.84|64.48|64.5|63.45|62.79|62.99|62.45|61.34|62.71|63.13|63.57|63.44|62.93|62.69|62.2|62.69|62.94|63.12|63.28|63.3|62.79|62.07|62.45|62|61.8|60.83|62.05|62.2|62.63|63.03|63.23|62.84|62.5|61.71|61.88|62.82|63|62.22|62.4|62.95|62.42|62.48|61.12|60.67|59.5|59.75|59.35|58.47|58.34|57.58|58.18|58.88|59|59|58.37|57.64|57|57|57.25||57.12|57.67|58.49|58|56.59|56.65|54.58|54.29|54.6|55.99|56.52|57|57.94|57.74|57.94|56.86|57.4|57.45|54.73|54.38|52.7|53.82|53.02|53.36|54.14|55.5|55.68|57.34|56.89|58.5|58.35|57.1|58.6|58.65|58.63|59.21|59.36|58.37|57.82|60.38|61.87|60.9|58.73|59.06|59.75|58.7|55.95|56.79|55.92|57|56.75|55.77|55.54|54.87|54.77|54.5|53.82|52.51|51.25|52.37|54.07|55|55.8|54.93|53.09|52.22|53.01|54.96|54.61|54.64|55.89|55.87|55.54|54.95|54.6|57.2|58.45|57.55|56.4|57.4|59.2|59.9|59.9|58.99|58.5|56.88|59|58.35|57.96|57.85|56.89|58.99|59.08|59.07|59.72|59.52|55.89|58.11|54.06|54.56|55.5|57.69|58.52|60.72|62.84|61.94|63.11|63.65|64.42|64.88|65.5|64.88|64.65|62.43|62.76|63.54|64.63|65.05|64.5|66.01|67.8|67.53|67.59|67.87|67.85|68.31|67.09|66.64|64.04|63.19|64.97|64.75|64.84|64.6|62.51|63.29|63.24|65.1|64.98|64.72|66.07|66.47|65.02|65.95|65.88|66.1|66.26|67.39|67.4|66.51|66.65|67.26|67.58|68.15|68.46|69.54|69.6|69.95|70.49|70|70.53|71.38|71.92|72.05|70.65|70.87|71.5|72|72|71.75|70.81|70.6|70.5|70.5||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|||17.674|17.971|18.169|18.08|18.297|18.245|18.943|19.255|20.01|20.005|20.397|20.836|20.954|21.029|20.793|20.793|20.878|20.642|20.463|20.468|20.019|19.75|20.052|20.553|20.741|21.119|21.69|21.827|21.738|22.214|23.028|23.232|22.923|22.69|22.528|22.014|22.447|22.576|22.723|22.794|22.885|22.951|23.17|23.884|23.779|23.475|23.151|22.457|22.209|22.362|22.19|22.019|21.924|22.024|21.938|22.024|22.171|22.423|21.933|22.019|22.128|21.843|21.586|21.524|21.591|22.024|22.647|22.457|22.162|21.952|21.833|22.019|22.2||22.119|22.029|22.428|22.057|21.833|21.672|21.305|21.8|22.019|22.319|22.504|22.98|23.265|23.032|23.465|23.037|22.961|22.861|21.995|21.767|20.934|21.22|21.553|22.295|23.142|23.323|23.399|23.513|24.255|25.435|25.007|24.878|25.502|25.459|25.387|25.882|25.721|25.559|25.692|27.215|27.7|27.552|26.924|27.019|26.881|26.349|26.006|26.463|26.544|27.224|26.691|26.634|26.506|26.015|25.882|25.673|25.416|24.512|24.731|25.088|25.797|25.92|25.963|25.516|24.55|24.051|24.279|24.978|25.05|25.169|25.449|25.387|24.836|25.65|25.64|27.48|27.28|26.52|26.67|27.31|28.38|28.82|28.65|27.83|27.59|27.04|27.46|26.97|26.79|26.57|26.05|27.45|27.78|27.47|27.6|27.34|26.2|25.86|26.77|27.06|27.17|27.59|28.1|28.29|29.88|29.76|29.8|29.86|30.25|30.59|31.39|30.24|29.72|29.08|29.19|29.26|29.55|29.68|29.68|30.54|31.07|31.06|31.24|31.87|33.12|33.27|32.53|31.57|30.47|30.44|31.16|31.47|31.96|31.98|31.41|31.86|31.63|31.88|32.08|31.64|32.17|32.08|32.02|32.18|32.83|32.97|33.22|33.56|33.49|32.51|32.65|32.54|32.24|32.185|32.1|32.84|32.74|32.66|32.66|32.91|33.39|33.63|34.13|33.08|33.39|33.65|34.14|34.34|34.36|34.47|34.14|33.89|33.5|33.18||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|||43.96|44.19|44.19|43.53|43.63|43.85|43.66|43.63|43.53|43.98|44.55|43.77|43.72|43.49|43.44|43.34|43.28|43.13|42.97|42.78|43.05|42.94|43.13|43.16|43.05|42.74|43.06|43.06|42.6|42.88|43.04|43.05|42.6|42.58|42.5|42.23|42.13|41.85|41.76|42.02|42.31|42.68|43.05|42.83|42.78|42.6|42.13|41.94|42.13|42.58|42.53|42.38|42.5|42.58|42.44|42.49|42.49|42.13|41.99|41.8|41.99|41.85|41.75|41.74|41.29|41.36|41.66|41.66|41.66|41.38|41.28|41.28|41.2||41.28|41.19|41.17|41.38|41.38|41.1|41.28|41.55|41.47|41.19|41.28|41.28|41.66|41.61|41.66|41.38|41.28|41.28|41.85|41.83|41.99|41.85|41.85|41.58|41.38|41.57|42.02|42.03|42.07|41.71|41.66|41.65|41.61|41.71|41.71|41.28|41.38|41.19|40.82|41.27|41.57|41.19|40.82|40.4|40.35|40.3|40.3|40.3|40.3|40.61|40.83|40.44|40.68|40.5|40.35|40.3|40.25|40.35|40.3|40.91|41.22|41.33|41.43|41.28|41.66|41.39|41.85|41.94|42.08|41.17|42.6|39.69|39.6|39.6|39.6|39.68|39.37|39.32|39.32|38.92|39.31|39.13|38.94|38.9|38.94|38.44|38.84|38.76|38.84|38.8|38.44|38.66|38.76|38.38|38.29|38.29|37.82|38.38|37.4|36.88|37.82|38.66|38.7|39.18|39.32|39.3|39.03|39.3|39.29|39.3|39.3|38.94|39.11|39.29|39.3|39.32|39.31|39.3|39.18|39.3|39.13|38.9|38.85|39.13|38.94|38.94|38.85|38.84|38.78|38.84|38.84|38.85|39.2|39.13|39.13|39.19|39.13|39.13|39.13|38.94|39.23|39.26|39.23|39.27|39.27|39.18|39.17|39.32|38.94|38.85|38.8|38.93|38.85|38.85|38.88|38.93|39.04|39.13|39.27|39.27|39.31|39.31|39.21|39.12|39.22|39.27|39.26|39.27|38.94|38.52|38.29|38.15|38.15|38.1||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|||3.964|4.069|4.227|4.203|4.24|4.311|4.405|4.389|4.331|4.319|4.342|4.435|4.487|4.537|4.569|4.468|4.195|3.956|3.947|3.94|3.901|3.826|3.966|4.022|4.044|4|3.994|3.973|3.931|3.969|3.996|4.057|4.09|4.097|4.018|3.729|3.815|3.909|3.947|3.889|4.041|3.975|3.897|3.853|3.87|3.85|3.818|3.77|3.616|3.714|3.832|3.873|3.865|3.915|3.807|3.877|3.647|3.617|3.501|3.48|3.537|3.377|3.3|3.119|3.152|3.161|3.204|3.211|3.21|3.14|3.106|3.17|3.19||3.175|3.149|3.189|3.022|2.934|2.985|3.028|3.11|3.177|3.335|3.382|3.4|3.449|3.397|3.375|3.289|3.23|3.26|3.065|3.051|2.819|2.91|2.913|2.989|3.06|3.144|3.151|3.233|3.234|3.449|3.375|3.295|3.387|3.376|3.343|3.492|3.495|3.337|3.36|3.59|3.77|3.778|3.51|3.497|3.496|3.38|3.365|3.395|3.313|3.62|3.565|3.719|3.677|3.425|3.407|3.31|3.245|3.128|2.975|3.041|3.145|3.209|3.122|3.095|2.856|2.787|2.898|3.016|2.995|3.063|3.193|3.095|2.91|2.854|2.811|3.03|3.084|2.96|2.893|2.944|3.113|3.194|3.14|3.087|3.009|2.964|3.075|2.982|2.954|2.973|2.932|3.158|3.242|3.229|3.253|3.113|3.09|3.31|3.24|3.449|3.525|3.746|3.749|3.97|4.172|4.051|4.099|4.149|4.234|4.289|4.478|4.376|4.208|4.13|4.122|4.195|4.323|4.369|4.319|4.55|4.726|4.756|4.782|4.844|4.81|4.836|4.704|4.6|4.452|4.405|4.498|4.522|4.58|4.532|4.449|4.55|4.51|4.634|4.608|4.551|4.598|4.543|4.611|4.652|4.633|4.676|4.725|4.889|4.9|4.866|4.872|4.819|4.724|4.732|4.75|4.928|4.942|4.909|4.933|4.927|5.119|5.238|5.399|5.349|5.321|5.352|5.317|5.398|5.395|5.434|5.392|5.479|5.413|5.425||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|||61.6|62.1|62.2|61.9|61.3|60.8|61.6|61.3|60.1|56.2|57|56.2|57.3|57.3|57.5|56.5|58|58.5|57|56.5|56|53.6|56.5|57.4|57.4|57.4|57.9|58.3|58.4|59.1|58.3|58.8|58.9|59.4|58.8|58.1|58.5|58.9|58.8|56.1|55.6|55.2|55.6|56.4|57.1|58.6|56.9|54.2|52.4|53.1|52.7|53.9|54|54.2|54.4|53.3|50.9|50.7|49|50.6|49.7|49.7|49.4|49.5||49.4|49.4|49.9|49.9|49.4|49|49.9|50.2||49.2|50.3|49.6|49|47.2|48.3|47.8|46.7|46.7|46.7|48.2|48.3|49|48.7|48.9|48.2|49.4|49.7|46|44.7|42.7|43|43.5|43|42.7|42.8|43.8|44.7|45.8|46.5|46.4|45.4|43.3|44.1|44.5|44.7|44.8|46.1|48.3|49|48.1|47.1|45.3|45.5|45.3|41.1|41.4|41.8|42.3|45|43.6|43.8|43.8|43.8|44.2|44.6|45.2|45.4|43.6|45|44.5|43|42.5|42.8|42.8|43.1|43.7|44.6|44.8|44.5|44.8|44.4|44.2|45|44.3|45.8|46.1|44.1|43.8|45.1|45.6|46.3|47.5|45.8|45.3|44.3|45.3|45.3|45.1|44.6|44|46.3|47.5|46.7|46.6|46.6|45.7|49|46|42.8|45.2|48.1|49.6|51.4|53.3|53|53|54.1|53.9|55.9|55.6|54.1|54.7|54.9|56.1|56.3|56.3|56.5|55.2|55.5|55.3|55.3|54.3|54.4|54.7|55.5|55.6|53.6|54|53.4||53.4|54.2|54.6|55.2|55.2|55.8|57.3|57.2|56.4|56.6|57.5|57.5|57.8||58.2||58.6|59.4|58.8|59.1|60.3|61.4|60.5|60.5|60.5|60.5|60.1|59.3|59.6|60|58.6|59.6|59|59.2|58.8|59.2|59.4|59.2|61.9|59.9|58.4|58|57.9||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|||15.313|15.661|16.328|16.135|16.077|16.318|16.531|16.869|16.637|16.502|16.666|17.014|17.295|17.478|17.043|16.531|16.183|15.98|16.096|16.231|15.825|15.323|15.845|16.048|16.135|15.806|15.603|15.767|15.661|16.009|16.077|16.125|16.396|16.676|16.705|16.454|16.666|16.637|16.724|16.618|16.918|16.869|16.502|16.628|16.821|16.628|16.193|15.622|15.226|15.854|16.106|14.192|14.018|14.211|13.583|13.718|13.031|13.041|12.703|12.935|12.509|12.152|12.181|12.2|12.374|12.567|12.567|12.471|12.084|11.601|11.601|11.601|11.659||11.736|11.678|11.726|11.552|11.407|11.891|11.987|12.074|12.326|12.848|12.857|12.848|12.857|12.828|12.944|12.809|12.664|12.654|12.026|11.939|11.108|11.311|11.311|11.871|11.968|12.384|12.664|13.06|13.235|13.534|13.225|13.051|13.998|14.095|13.621|14.114|13.902|13.486|13.708|14.501|14.878|14.762|13.815|14.095|14.008|13.544|13.447|13.718|13.148|14.018|13.583|13.679|13.534|12.567|12.558|12.558|12.558|12.181|12.268|12.674|13.341|13.341|13.138|13.38|12.567|11.794|12.374|12.616|12.277|12.355|13.128|12.596|11.794|11.591|11.117|12.268|12.654|12.461|12.471|12.712|13.534|13.824|13.534|13.244|13.235|12.857|13.631|13.08|11.214|11.253|11.407|11.939|12.326|13.051|13.051|12.519|11.794|12.635|12.045|12.548|12.712|13.476|13.331|13.505|14.888|13.911|13.844|14.25|15.033|15.129|16.338|15.748|14.114|13.708|13.95|14.424|14.781|14.984|14.936|16.492|17.111|17.295|17.614|18.126|18.368|18.358|18.087|17.701|17.014|16.908|17.836|17.478|18.368|18.3|17.681|17.923|17.488|18.203|18.261|18.319|18.387|18.397|18.426|18.426|18.426|18.358|18.223|18.581|18.716|18.465|18.851|19.074|18.552|18.503|18.6|19.19|19.286|19.499|19.915|19.789|19.963|20.011|20.166|20.185|19.634|19.673|19.663|19.615|19.721|19.76|20.011|20.205|19.992|20.089||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|||10.33|10.48|10.56|10.5|10.32|10.28|10.36|10.41|10.46|10.49|10.43|10.45|10.41|10.37|10.43|10.36|10.43|10.4|10.23|10.16|9.99|10|10.06|10.06|10.2|10.31|10.44|10.4|10.34|10.68|10.83|10.98|10.98|10.99|10.99|10.84|10.71|10.65|10.63|10.58|10.58|10.43|10.32|10.28|10.31|10.21|10.2|10.15|10.17|10.21|10.24|10.25|10.29|10.31|10.29|10.2|10.23|10.23|10.08|10.02|10.1|10.33|10.33|10.25|10.25|10.21|10.26|10.33|10.38|10.34|10.23|10.12|10.06||9.95|9.9|9.87|9.85|9.66|9.74|9.76|9.74|9.78|9.8|9.74|9.7|9.67|9.59|9.51|9.63|9.58|9.43|9.31|9.23|9.04|9.17|9.2|9.43|9.37|9.44|9.72|9.44|9.38|9.35|9.3|9.05|9.32|9.34|9.21|9.28|9.27|9.07|9.04|9.34|9.43|9.43|9.32|9.34|9.44|9.39|9.32|9.31|9.23|9.33|9.26|9.03|9.05|9.04|9.07|9|8.95|8.97|9|8.82|8.76|8.72|8.52|8.39|8.15|8.18|8.28|8.48|8.45|8.34|8.4|8.29|8.15|8.2|8.19|8.38|8.3|8.13|7.99|8.06|8.13|8.14|8.06|7.93|7.93|7.89|8.13|8.32|8.21|8.26|8.2|8.46|8.54|8.46|8.48|8.36|8.43|8.54|8.36|8.72|8.96|9.1|9.02|9.12|9.32|9.29|9.31|9.23|9.26|9.28|9.31|9.22|9.14|9.19|9.23|9.19|9.19|9.27|9.21|9.28|9.31|9.31|9.28|9.31|9.33|9.3|9.23|9.2|9.2|9.25|9.32|9.27|9.31|9.26|9.23|9.2|9.18|9.24|9.28|9.31|9.32|9.39|9.58|9.81|9.74|9.7|9.71|9.87|9.9|9.83|9.82|9.86|9.89|9.72|9.6|9.66|9.63|9.59|9.6|9.64|9.78|9.69|9.69|9.61|9.63|9.62|9.48|9.51|9.51|9.52|9.47|9.44|9.4|9.38||
05319|50563|/equities/allied-irish-b|STOXX600|||0.088|0.098|0.097|0.099|0.095|0.098|0.1|0.099|0.099|0.105|0.106|0.108|0.114|0.113|0.115|0.119|0.118|0.119|0.12|0.117|0.125|0.114|0.13|0.13|0.127|0.127|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.13|0.1|0.1|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.07|0.07|0.07|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|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.09|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||87.5|89|89|89|90.25|92.5|93.25|93|89|89.5|91|91.75|94|93.5|92|91.75|91.75|91.5|92.5|91.75|88.25|91|91.5|91.75|92.75|92.25|94|94|94|94.5|94.5|94.25|93|94.5|93.5|94.25|91.75|91.75|92|92.75|93.75|96|95.5|93.25|94.25|92.75|89.5|92.5|90.25|90.5|89.25|90.5|90.25|89.25|92.75|92.75|93.5|93|95.75|96.5|96|97|95.5|93.75|94|94.75|90|90|88|88|88.75|90||90|89.5|86.5|84.5|83.5|82|82|81.5|83|82|81.75|84|86|85.75|85.25|87|85.75|85.75|83.75|81.75|80|79.25|82|82.25|85.5|86.5|86.5|89|89.5|90|90.25|90.75|92.75|91.75|89.5|90.5|85.75|86|85.25|87.75|91|93.5|93.5|88.75|88.75|80.25|53|53.5|51.75|47.5|47|46.4|46.6|46.7|46.7|47|46.7|47.9|46.9|47.4|48.5|40.6|40|40.6|40.8|41.5|42.5|49|49.6|51.5|48.9|47.6|47.5|47|45.7|46|45.6|42.8|43|42.8|44.5|44.7|45.2|47.6|47|44.6|43.7|43.2|43.9|45.3|45|44.2|47.9|41.5|32.2|31|29.2|31|32|31.5|26|26.5|26.6|28|27.2|27.9|28.2|28.3|29.1|29.4|29.6|29.6|28.4|29.7|28.8|28.7|29.7|28.4|28.5|30|31.6|31.1|30.6|31.2|31.4|31|31.5|31.4|30.2|27.5|28.3|28.7|28.6|28.2|27.4|27.8|28.3|28.5|29.5||29.9|29.7|29.4|29.8|30|30.7||30.7|30.9|31|31.5|31.1|30.9|31.1|32|32.6|33|32.7||32.2|32.1|32|32.2|32.5|31.9|32|32|32.2|32.5|33|33.2|33.4|32.9|32.2||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|||39.8|40.41|40.95|41.95|41.63|41.31|41.79|42.34|42.2|41.47|41.64|42.21|41.93|43.02|43.31|43.02|42.7|42.1|40.95|41.01|40.67|39.47|40.59|41|41.25|40.79|40.56|40.36|40.62|41.36|40.75|42.02|42.32|42.06|42.53|41.25|38.97|38.59|38.78|39.16|39.41|39.03|39.17|38.93|39.07|38.88|38.37|37.95|38|38.77|38.77|38.3|38.19|38.16|38.05|37.22|36.05|36.36|36.62|36.57|36.34|36.24|36.77|36.13|35.84|35.78|36.29|36.12|35.54|35.11|34.57|34.48|34.16||34.15|33.81|33.87|33.26|32.37|32.06|32.18|32.74|33.12|33.37|33.62|33.44|34.83|34.31|34.4|34.38|35.37|35.51|33.75|32.63|31.07|31.56|31.3|31.4|31.46|32.25|33.05|33.73|33.93|34.9|34.76|34.16|36.1|36.36|35.86|36.74|36.59|35.59|35.38|37.3|37.49|36.71|35.65|36.16|35.68|35.4|33.96|34.12|33.68|35.27|34.81|34.79|35.13|34.12|33.3|32.42|32.29|31.02|30.77|31.21|32.44|32.53|32.21|32.48|29.53|28.65|29.03|30.39|30.47|30.92|31.45|31.26|30.69|30.26|30.07|31.37|31.37|30.64|30.7|31.43|33.03|33.4|33.62|31.75|31.6|31.49|33.35|33.05|32.41|32.72|32.73|33.71|34.13|34.26|34.85|34.7|34.78|35.11|34.16|33.8|34.74|36.98|37.75|39.04|40.64|40.18|40.46|39.29|39.61|39.29|39.69|39.72|39.79|39.35|39.6|39.69|39.97|39.85|39.92|40.62|41.05|41.42|40.84|40.91|40.96|40.98|41.17|41.09|40.54|40.23|43.3|43.59|44.57|44.32|43.59|44.19|44.3|44.87|45.07|44.95|46.35|45.61|45.66|46.19|46.2|45.91|46.16|47.25|47.3|46.42|47|46.63|46.4|46.62|47.08|48.29|48.11|47.98|48.26|48.45|48.94|48.88|49.98|49.84|49.01|48.69|48.47|49|49.6|49.92|49.26|50.42|50.12|49.54||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|||139.4|138|140|139|136.5|134.1|135.15|137.05|136.5|134.85|137.15|138.8|139.25|140.6|140.25|140.85|136.95|136.6|135.1|135.1|134.4|131.75|132.45|134.45|136.05|136.4|136.75|134.65|134.65|135.3|134.3|134.3|136.1|136.05|135.8|134.9|134.2|132.45|132.15|131.55|133.65|136.1|139.9|146.4|146.95|144.95|143.85|141.05|140.35|141.95|141.25|138.6|137.7|138.75|140.7|140.9|140.65|140.05|138.25|138.35|137.75|136.15|135.45|132.8||133.95|133.2|133|131.45|130.45|129.5|128.2|128.15||128.75|128.05|128.9|126.8|125.45|125.1|126.1|129.3|130.25|130.55|131.7|131.85|131.9|131.2|131.6|131.1|130.45|129.8|122.95|123|117.85|117.65|117.15|119.15|123|123.95|125.1|125.35|124.2|126.35|125.45|122.4|125.2|125.35|123.95|124.85|124.8|120.3|118.85|126.8|127.95|125.9|121.95|121.35|121.05|117.45|116.2|117.7|116.95|118.6|116.65|117.65|115.95|113.8|113.3|111.35|109.85|106.15|107.4|109.55|113.75|114.15|115|115|110.2|111.15|112.75|117.7|117.3|116.1|119.2|118.15|116.35|115.65|115.2|118.75|120.15|118.55|116.4|118.35|122.8|124.8|126.1|124.7|123.15|119.95|121.4|120.8|115|111.7|112.6|116.4|119.05|120.4|120.65|118.95|116.55|120.65|117.45|119.7|121.9|123.9|124.3|128.5|135.6|132.7|133.7|134.65|137.55|137.65|140.45|139.35|141.35|140.15|134.7|137.35|140.7|141.5|139.6|141.25|143.3|141.85|139.75|139.45|139.95|137.55|138.35|134.6|130.15|128.15||125.95|128.85|128.2|126.7|128.3|126.25|129.25|129.85|130|132.5|133.1|134.7|135.75||134.5||136.55|135.95|135.65|132.65|133.7|133.3|134.15|134.3|137.1|136.7|136.45|137.2|135.5|135.7|134.65|134.4|133.85|133.85|133.15|132.85|133.55|134.3|135.8|135.05|133.95|139.45|139.55||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|||14.07|14.44|14.47|14.325|14.22|14.07|14.415|14.395|14.45|14.19|14.3|14.455|14.595|14.68|14.85|14.605|14.7|14.67|14.475|14.485|14.24|14.01|14.235|14.395|14.55|14.8|14.4|14.25|14.18|14.08|14.44|14.545|14.595|14.675|14.42|14.33|14.45|14.4|14.395|14.35|14.31|14.37|14.345|14.35|14.21|13.7|13.285|13.14|13.18|13.315|13.17|12.995|12.99|13.09|12.975|13.045|13.135|13.1|13.07|13.195|13.015|13.05|13.07|12.945|12.79|12.895|13|12.835|12.65|12.535|12.32|12.325|12.3||12.27|12.16|12.11|12.005|11.935|11.99|12.015|12.27|12.39|12.375|12.58|12.865|12.99|12.89|12.95|12.89|12.84|12.53|12.29|12.14|11.91|12.14|12.18|12.63|12.57|12.65|12.795|12.88|12.94|12.8|12.795|12.68|13.405|13.335|13.11|13.48|13.32|13.555|13.475|13.795|14.07|14.01|13.59|13.3|13.36|13|12.82|12.88|13.22|13.03|13.085|12.85|12.695|12.69|12.55|12.26|12.25|11.94|11.885|12.115|12.08|12.285|12.385|12.55|12.385|11.98|12.29|12.8|13.2|13.32|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||150|150.5|150|149.5|149|150|150|149.5|150|151|151|149|148|147|147.5|147.5|146.5|145.5|145|143|146|147|149|149.5|149.5|150|148|148|143|146.5|145|142.5|145|148|150|145|144.5|146|156|156|160|159|160|158.5|158|160|159|158|157|155|154|154.5|154.5|156.5|158.5|157.5|158.5|158|157|160|151|150.5|150|150|150|148|149.5|148|147|146||||146|147|150|148.5|148|145.5|145|146|145|143|143|143|144.5|143.5|143.5|140.5|136|133|131.5|131.5|131|131.5|131.5|131|132|132|125|124|124|122|122|122.5|122|121.5|121|123|123|125|124|126.5|128|125.5|126.5|122|123|123|120|124|126|128.5|127|128|127|129.5|129.5|133|136|138.5|136.5|140|140|141.5|144|144|145|139.5|140||142|145|145|145|142|140|139|140|140|137|140|140|139.5|140|140.5|144|142|139.5|143|143|144|137|136.5|142|143.5|144.5|144.5|144|144.5|145|142|142.5|146|147|142|144.5|148.5|142|143|143|142|142.58|143|143.5|143.5|143|143|143|145|146|146|147|149|148|150|147.5|145.5|142|137|136.5|137|139|137|138|138.5|140|141|141|141|142|142||139|141|146|148|145.5|||146|149.5|149|149|149.5|150|149.5|149||150|151.5|150|148.5|150|153|155|158|155|144.5|144|143|144.5|145|144.5|143.5|148|147.5||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|||3.74|3.826|3.9|3.894|3.916|3.922|3.95|3.924|3.866|3.83|3.85|3.886|3.886|3.88|3.89|3.88|3.88|3.78|3.758|3.794|3.818|3.664|3.69|3.686|3.68|3.66|3.64|3.71|3.66|3.654|3.698|3.726|3.558|3.58|3.56|3.568|3.618|3.6|3.65|3.668|3.662|3.626|3.606|3.672|3.618|3.55|3.494|3.484|3.474|3.5|3.49|3.48|3.46|3.518|3.486|3.468|3.388|3.424|3.348|3.3|3.16|3.152|3.184|3.17|3.22|3.218|3.356|3.368|3.29|3.29|3.216|3.25|3.27||3.24|3.212|3.166|3.178|3.12|3.172|3.156|3.204|3.218|3.266|3.282|3.296|3.348|3.4|3.41|3.472|3.448|3.25|3.264|3.25|3.16|3.16|3.202|3.224|3.218|3.278|3.21|3.224|3.306|3.4|3.346|3.302|3.362|3.368|3.418|3.462|3.418|3.32|3.41|3.578|3.68|3.67|3.618|3.516|3.524|3.596|3.674|3.718|3.71|3.746|3.698|3.644|3.702|3.818|3.85|3.728|3.714|3.698|3.658|3.78|3.764|3.78|3.838|3.814|3.76|3.79|3.83|3.944|3.92|3.89|3.926|3.77|3.768|3.738|3.716|3.8|3.978|3.938|3.7|3.912|4.026|4.052|3.998|3.976|3.946|3.882|3.916|3.92|3.77|3.796|3.78|3.88|3.92|3.926||3.948|3.91|4.096|4.04|4.198|4.2|4.34|4.388|4.524|4.63|4.466|4.394|4.288|4.164|4.2|4.18|4.162|4.09|4.09|4.05|4.14|4.158|4.18|4.116|4.196|4.286|4.34|4.342|4.364|4.378|4.32|4.3|4.21|4.19|4.06|4.06|4.094|4.1|4.08|4.066|4.116|4.092|4.128|4.128|4.108|4.12|4.096|4.046|4.082|4.076|3.976|3.97|3.988|3.994|3.986|3.922|3.97|3.942|3.858|3.914|3.962|3.96|3.958|4|4.022|4.042|4.064|4.1|4.018|4.024|4.016|4.03|4.058|4.148|4.16|4.244|4.206|4.168|4.27||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|||36.92|37.5|37.93|37.4|36.81|36.62|36.35|36.375|35.985|36.135|36.335|36.645|37.03|37.17|36.975|36.705|36.255|35.9|36.065|36.34|36.12|35.425|36.56|36.705|36.7|37.2|37.65|37.65|37.6|37.6|37.38|36.87|36.92|36.94|36.77|36.58|37|36.94|37.05|36.62|37.12|36.9|36.62|36.99|37.23|36.17|36.24|35.5|35.98|36.22|35.84|35.11|35.07|35.48|35.35|35.25|34.92|34.23|34.17|34.4|34.37|34.28|34.23|33.47||33.73|33.37|33.44|32.97||32.13|32.4|32.34||32.48|32.65|32.48|31.88|31.84|31.34|31.62|30.98|31.32|32.02|32.2||31.84|32|32.57|32.52|32.62|32.69|31.33|31|29.98|30.19|29.86|30.66|31.93|32.18|32.7|32.66|34.48|34.7|34.3|34.75|35.15|34.95|33.5|33.7|33.19|32||33.03|33.32|33.23||32.47|32.4|31.67|30.98|32.25|32.2|33.99|33.33|33.06|33.02|32.24|32.42|32.35|31.09|30|29.84|30.47|32.9|33.15|33.43|33.48|31.01|32.48|33.17|34.14|33.1|32.9|33.62|33.15|31.98|30.36|30.5|31.75|31.59|31.09|30.73|31.42|32.2|32.5|32.45|31.84|30.99|30.43|30.75|30.57|30.7|30.03|30.45|31.78|32.42|32.9||32.62|31.27|32.69|30.45|29.25|30.61|32.09|32.38|33.13|34.63|34.4|35.38|35.87|36.22|36.15|35.66|35.67|36.4|36.98|37.2|37.1|37.99|37.8|36.19|37.06|38.09|37.59|37.48|37.58|37.41|36.26|36.02|36.12|35.26|34.91|35.62||36.15|36.07|35.59|36.22|35.2|36.19|35.95||36.25|36|36.26|36.63|36.87|36.9||36.83|36.6|36.46|35.91|36.12|35.85|35.98|35.3|35.59|35.65|35.44|35.35|35.05|35.7|35.95|37.32|37.1|35.64|35.62|35.37|35.6|35.69|35.73|35.08|35|35.1|34.98||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|||54.55|55.75|55.75|55.08|54.78|54.66|54.95|55.61|55.11|55.09|55.1|55.09|54.69|55.2|55.14|54.93|55.19|54.55|53.86|53.3|52.75|50.95|51.03|51.31|51.43|51.38|50.74|50.17|49.6|49.56|49.76|49.77|49.92|50.04|49.94|49.89|49.71|49.56|49.13|48.87|49.1|49.02|49|49|48.94|47.95|47.22|46.91|46.91|47.35|47.58|47.3|47.05|48.09|48.49|48.34|48.41|48.63|48|47.78|48.03|48|48.27|47.5|47.38|47.02|46.9|48.22|48.34|47.35|47.2|46.94|46.58||46.15|45.9|45.64|45.48|45.18|44.72|44.71|44.8|44.52|44.73|44.67|45.6|45.25|45.02|45.48|45.19|45.23|44.49|44|43.8|42.89|42.98|43.54|42.98|42.77|43.03|42.87|42.93|42.65|43.08|43.24|42.2|41.72|41.44|40.2|40.48|40.19|40.23|40.31|40.66|40.79|40.77|40.1|40.34|40.36|40.23|39.88|40.05|39.58|40.22|40.28|39.55|39.52|39.38|39.5|39.46|39.88|40.19|40.04|40.38|39.97|40.03|40.63|39.95|38.84|38.03|37.77|38.82|38.83|37.98|37.97|37.07|36.62|36.69|36.68|38.39|38.17|38.55|37.64|37.91|38.54|38.91|38.72|37.98|37.77|37.42|37.95|37.93|38.97|38.7|38.16|39.02|39.59|38.98|38.88|38.53|36.12|37.23|37.4|37.88|37.92|39.55|40.05|40.34|41.05|40.98|41.21|41.05|41.7|41.58|41.31|40.54|40.62|39.8|39.48|39.48|39.32|39.09|39.45|39.97|41.33|41.2|40.6|40.9|40.89|40.29|40.27|40.3|39.96|39.76|40|40.02|40.24|40.52|40.27|40.31|39.95|40.33|40.39|40.09|40.48|40.63|40.48|40.72|40.74|41.27|41.88|42.5|42|41.38|41.6|41.59|41.69|42.15|42.62|42.88|42.38|42.39|42.48|42.4|42.17|41.48|41.48|41.58|41.58|41.35|41.03|42.34|43.16|43.35|43.3|43.65|43.22|43.7||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|||29.91|30.08|30.3|29.3|29.6|29.7|28.99|28.5|27.7|27.67|27.64|27.82|28.38|28.8|28.75|28.37|27.98|27.49|27.68|27.1|27.2|26.2|27.78|28.29|28.41|27.93|28.64|28.55|28.34|28.41|28.73|28.8|29.23|29.4|28.66|28.07|27.75|27.8|27.8|28.46|28.33|27.83|27.49|27.29|26.55|26.1|26.48|25.86|26.48|26.55|26.69|26.6|26.36|26.8|26.86|26.88|26.25|25.34|24.99|25.89|26.14|25.4|24.72|23.73|23.52|23|23.3|23.5|23.07|22.76|22.36|22.36|22.68||22.54|21.7|22.09|21.99|21.15|21.05|21.29|21.03|20.83|21.09|20.95|21.82|21.98|21.5|21.77|21.14|20.41|20.52|20.14|19.43|18.61|19.76|20|20.02|20.54|20.76|21.25|21.24|21.39|21.9|21.45|21.3|21.9|22.05|21.59|21.54|21.1|20.6|20.54|21.2|21.86|21.88|20.95|21.07|20.94|20.24|20.14|20.76|20.45|21.41|21.14|20.7|19.94|18.91|18.95|18.65|18.4|18.05|17.47|18.43|19.11|19.5|19.48|19.2|18.49|18.12|18.3|19.25|19.34|19.07|19.37|19.37|18.9|18.8|18.71|18.3|18.64|18.07|17.98|17.99|18.45|18.82|18.88|18.64|18.23|17.95|17.63|17.45|16.92|16.27|16.54|17.16|17.79|18.1|18.45|18.43|17.18|17.73|17.11|17.64|18|18.5|19.15|20.16|20.66|20.3|21.04|21.97|22.21|22.41|22.68|22.24|22.23|21.68|21.79|22.66|23.91|24.22|25.14|26.45|27.84|28.45|28.32|28.47|28.52|28.13|27.36|26.98|26.71|26.28|26.3|25.68|26.38|26.4|25.1|26.25|26.25|27.03|27.08|26.59|27.16|27.27|27.7|28.2|28.3|28.68|28.81|29.36|29.59|28.59|28.96|28.68|27.84|28.5|28.58|29.5|29.18|29.66|30.19|30.84|31.73|31.37|31.78|30.5|29.9|29.4|29.35|30|29.8|29.89|29.32|29.35|27.65|27.48||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|||38.11|38.89|39.36|39.5|38.86|38.18|38.45|38.05|37.73|37.58|37.75|38.47|37.74|38.22|38.05|37.96|37.71|37.51|36.86|36.71|36.18|35.86|35.28|35.45|35.55|35.48|36.62|36.43|35.56|36.05|36.33|36.28|37|37.16|37.1|36.51|36.49|35.83|35.77|36.09|35.55|35.45|35.54|36.02|35.72|35.05|34.79|34.06|34.11|34.24|34.4|34.78|34.8|34.8|34.07|34.1|35.77|34.93|34.68|33.78|34.04|33.9|33.65|33.59|33.38|33.27|33.57|34.02|33.59|33.62|33.52|33.26|33.07||32.78|32.5|32.57|32.32|31.49|31.47|31.9|31.23|31.54|31.96|32|32.38|32.38|32|31.88|30.92|30.18|30.05|29.16|29.12|28.64|28.66|28.83|29.19|29.11|29.91|30.37|30.74|30.76|31.18|30.91|30.99|31.88|32.33|31.6|31.81|31.16|30.66|31.05|31.35|31.6|31.18|30.84|30.76|30.38|30.18|30.31|30.18|30.15|30.07|30.31|29.49|29.81|28.07|28.29|27.89|27.15|27.07|26.58|26.82|27.36|27.71|28.25|28.25|27.46|26.9|27.44|27.56|27.22|27.53|27.41|27.6|27.37|26.72|26.21|25.88|25.74|25.27|24.28|24.47|25.07|25.74|25.55|25.44|25.26|24.38|24.56|25.07|24.49|24.25|24.36|24.77|25.3|25.59|25.99|26|25|24.4|24.12|24.29|25.24|25.35|25.55|25.89|26.25|26.41|26.96|27.07|27.13|27.02|26.93|26.65|26.16|25.72|25.14|25.3|25.76|25.89|26.84|27.51|27.83|27.72|27.1|27.27|27.23|26.85|26.38|26.4|26.44|26.35|25.71|25.4|25.53|25.59|25.37|26.13|26.26|26.92|27.11|26.68|26.97|27.05|27.22|27.48|27.06|27.64|27.61|27.92|28.21|27.72|27.8|27.95|27.95|28.18|28.47|29.11|29.22|29.14|28.96|29.46|29.47|29.3|30.09|30.07|29.65|29.35|29.44|29.56|29.07|29.53|29.17|29.7|29.43|29.23||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|||68.1|68.5|69.6|70.1|69.3|69|69.2|70.2|70.2|67.3|68|67.5|67.8|68.4|68.8|68.5|68.8|67.6|66.9|67.1|66.8|65.1|64.8|66|67.6|67.5|67.2|66.7|66.1|66.3|66.8|67|67.8|68|66.8|67.1|66.6|66.8|66.6|65.7|62.2|61.7|62.7|62.7|63|63.3|63.5|62|60.9|61.8|61.4|61.2|60.6|60.8|62.7|62.9|61.7|61.1|60.5|60.3|60.6|59.6|59.2|58.2||58|58.8|58.9|58.2|57.9|56.8|56.9|57.2||56.6|56.1|56.9|55.7|54.4|54.5|54.2|54.5|55.5|55.3|55.6|56|55.7|55.3|55.7|54.9|55.2|55.3|52.4|51.9|50|50.3|51|51.7|51.4|52.5|52.7|53.2|53.4|53.7|53.4|53.3|54.7|54.5|53.9|54.5|54.8|53.2|52.9|54|55.8|54.1|52.6|52.3|52|50.4|49.6|49.6|49.2|49.7|48.9|49.7|49.3|48.2|48.1|48.1|47.8|47.5|48|48.6|49.4|50|49.5|50|47.3|46.5|47.8|49.4|48.5|48.1|49.5|49.4|48.5|48.4|47.1|47.7|47.7|48.2|47.5|47.2|48.9|49.6|49.7|47.8|47.5|45.9|47.7|47.8|46|45.7|45.5|47.7|48.7|49.5|49.8|48.8|47.2|48.7|48.6|48.7|49.3|49.3|49.8|52.9|55.3|54.7|53.9|55.4|53.2|53.1|53.2|52.8|52.2|52.2|52.4|53.8|54.5|54.7|53.5|54.7|55.7|55.8|56.5|56.7|57.4|56.8|57|55.7|54.5|54.7||54.1|55.2|55.2|54.5|54.7|54.8|55.4|55.8|55.5|56.2|56.3|56.2|56.4||57.1||57.9|57.3|57.4|57.8|58.3|58.3|58.3|58.3|59.9|59|59.4|59.9|59.9|60.2|60|60.7|60.5|59.8|60.2|60.8|60.2|60.1|60.2|60.8|61.4|60.8|60.9||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|||11.19|11.42|11.62|11.68|11.76|12.18|12.36|12.48|12.33|12.49|12.58|13.22|13.48|13.66|13.52|13.03|13.02|12.72|12.59|12.81|12.8|12.67|12.76|13.03|13.04|12.59|12.3|12.27|12.24|12.4|12.6|12.46|12.05|12.01|11.89|12|12.29|12.18|12.23|12.2|12.27|12.34|12.38|12.41|12.41|12.3|12.27|12.4|12.44|12.65|12.71|12.5|12.47|12.52|12.4|12.45|12.28|12.35|12.13|12.5|12.52|12.17|12|11.89|12.08|12.19|12.34|12.34|12.19|11.63|11.35|11.63|11.56||11.48|11.55|11.74|11.37|11.34|11.38|11.37|11.88|12.2|12.45|12.46|12.58|12.93|12.74|12.75|12.6|12.45|12.39|12.09|11.99|11.48|11.69|11.92|12.15|12.28|12.5|12.42|12.65|12.49|12.83|12.57|12.72|12.85|12.93|12.78|12.86|13.06|12.65|12.96|13.4|13.7|13.6|12.93|12.94|12.8|12.87|12.84|12.91|12.69|13|12.87|12.9|12.83|12.7|12.79|12.59|12.45|12.04|11.93|11.97|12.07|12.19|12.07|11.95|11.51|10.94|10.88|11.34|11.2|11.24|11.68|11.5|11.08|11.08|10.99|11.51|11.86|11.7|11.72|12.06|12.45|12.68|12.62|12.31|12.28|12.28|12.65|12.26|12.35|12.23|11.88|12.09|12.22|11.92||11.82|11.35|11.91|11.82|12.4|12.33|12.7|12.82|12.79|13.59|13.4|13.54|13.78|14|14.09|14.29|14.09|13.4|13.07|13.04|13.3|13.64|13.69|13.33|13.62|14.41|14.5|14.66|14.87|14.87|14.95|14.55|14.48|14.02|13.92|14.25|14.26|14.57|14.52|14.27|14.64|14.24|14.53|14.6|14.53|14.61|14.76|14.85|14.93|14.96|15.07|15.17|15.27|15.27|15.03|15.1|15.15|15|15.06|14.99|15.96|15.96|15.87|15.9|15.87|15.89|15.7|15.98|15.87|15.88|15.99|15.92|16.24|16.17|16.38|16.2|16.19|16.03|15.72||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||11.57|11.89|12.03|11.98|12.04|12.22|12.1|12.18|12.05|11.89|12.12|12.01|12.04|12.04|12.06|12.12|12.21|12.12|12|12.15|11.87|11.84|12.16|12.34|12.31|12.24|12.19|12.08|12.24|12.19|12.16|12.44|12.34|12.29|12.15|11.76|11.95|11.95|11.96|11.9|12|12.05|12.23|12.3|12.34|11.75|11.67|11.52|11.57|11.67|11.67|11.71|11.77|11.82|11.64|11.01|11.32|11.5|11.29|11.26|11.23|11.73|11.93|12.08|12.18|12.25|12.25|12.24|12.08|11.86|11.76|11.86|11.71||11.83|11.7|11.66|11.47|11.31|11.16|11.07|11.07|11.29|11.38|11.26|11.42|11.48|11.49|11.49|11.31|10.88|10.88|10.43|10.28|9.75|9.85|9.91|10.03|10.14|10.59|10.65|10.6|10.5|10.41|10.32|10.37|10.5|10.74|10.81|10.78|10.72|10.32|10.36|11.02|11.56|11.49|11.3|11.41|11.42|11.27|11.07|11.24|11.05|11.36|11.29|11.4|11.45|10.99|11.05|10.73|10.63|10.11|10.06|10.27|10.4|10.42|10.4|10.1|9.54|9.18|9.51|10|9.98|10.04|10.2|10|9.77|9.64|9.69|10.06|10.26|10.22|10.04|10.17|10.62|10.78|10.7|10.49|10.27|10.13|10.36|10.24|10.41|10.36|10.24|10.72|10.85|10.91||10.92|10.51|10.76|10.8|11.28|10.95|11.76|11.81|12.01|12.5|12.45|12.51|12.72|12.91|13|13.08|12.89|12.73|12.74|12.61|12.77|12.73|12.63|12.14|12.63|12.89|12.92|12.93|13.13|13.8|13.98|14.16|14.15|13.88|13.83|13.92|13.84|13.99|13.89|13.59|13.74|13.8|14.16|14.25|14.21|14.43|14.49|14.6|14.78|14.75|14.83|14.93|15|14.98|14.74|14.78|14.83|14.84|14.72|14.66|15.06|15.03|14.99|15.06|14.98|14.98|14.98|15.12|15.06|15.06|15.1|15.03|15.17|15.18|15.15|15.09|14.97|14.89|14.86||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|||158.9|162.4|165.3|164.1|161.4|161.3|163.6|167.1|164.5|162|164.4|167.2|171.8|175.4|175.6|172.8|171.9|170.5|169.4|169.9|170|165.3|167.6|170.2|172.2|173.25|173.55|173.45|172.05|173.85|172.15|173.45|174.65|174.5|170.75|169.95|168.35|166.85|166.9|166.7|167.85|168.65|169.55|169.15|170.35|169.1|167.45|168.45|165.95|170.15|169.1|162.3|160.35|160.55|161.45|162.75|158.35|156.45|154.7|155.85|156.4|157.75|158.3|155.65||155.05|154.55|154.7|149.95|147.2|145.95|147.3|146.75||146.55|144.75|145.8|142.95|142.65|140.85|140.85|143.6|145.05|144.9|146.7|148|147.85|148.35|148.85|147.35|147.55|145.25|136.05|134.55|129.55|130.5|130.25|130.85|134.35|136.75|139.8|142.25|140.8|143.85|143.15|137|140.7|141.05|140.6|142.9|142.8|137.95|139.75|147.75|150.5|148.45|142.85|139.5|140.45|134.95|130.5|135.85|133.4|135.85|132.25|135.9|134.65|130.45|129.45|129.95|127.95|123.15|119.5|122.35|127.9|129.65|130.95|131.05|125.95|128.35|131.05|138.45|137.55|139.45|141.55|141.35|139.2|137.05|136.85|139.9|140.55|138.65|132.95|132.9|140.45|143.2|144.55|139.5|137.7|133.65|137.35|137.95|135.15|132.45|130.45|137.45|140.85|139.55|141.65|139.25|134.65|137.3|132.5|131.85|134.45|136.7|138.35|142.55|154.15|151.45|152.35|155.15|155|156.1|157.6|157.35|157.95|155.75|162.1|163.1|167.75|168.75|164.85|168.6|173.55|173.15|170.55|170.35|169.95|168.05|167.45|164.3|159.75|157.45||157.65|160.95|160.55|157.45|160.45|157.15|159.4|159.85|155.55|159.25|159.25|160.2|161.65||162.7||164.35|164|163.45|161.95|161.75|160.95|160.15|161.8|165.35|164.65|164.25|165.9|165.75|166.05|167.5|168.65|172.2|171.15|169.05|170.35|173.05|174.15|178.35|177.1|173.15|173.25|173.65||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|||9.6081|9.8656|10.7363|10.9256|10.9937|11.6827|11.9023|12.19|12.0991|12.1143|12.4928|12.7578|12.3263|12.402|12.6367|12.7048|12.8714|12.5307|12.3187|12.4928|12.6064|12.2657|12.0764|12.1446|12.0916|11.6146|10.653|10.5546|10.7514|10.918|11.3193|11.6146|11.5616|11.713|10.9786|10.8877|10.918|10.8271|11.0164|10.759|11.5086|11.554|11.2663|11.2436|10.9483|10.3274|9.7974|8.9873|9.0706|9.3356|9.54|9.2068|8.3134|8.1393|7.9121|7.7607|6.9884|7.102|6.9506|7.2231|7.3026|6.7461|6.625|6.8559|6.9506|7.6396|7.8213|7.8591|7.685|7.5714|7.5336|7.8364|8.0484||8.0711|8.0181|8.215|7.9954|7.9727|7.7607|7.2307|7.1891|7.1777|7.5336|7.4919|7.8516|8.0787|8.056|7.897|7.1928|6.9051|6.7386|6.2767|6.3903|6.3486|6.625|6.8786|7.42|7.5714|7.7683|7.8137|8.0181|7.9197|8.321|7.8743|7.6774|7.8743|7.8894|7.897|7.95|7.8667|7.7683|7.9651|8.4951|9.0857|9.1614|8.9797|9.0327|9.3053|9.1614|9.328|9.3053|9.3128|9.6838|9.6687|10.335|10.4258|10.335|9.9413|9.8731|9.9867|9.6838|9.7293|9.6157|9.7141|9.5173|9.222|9.0554|8.8283|8.8586|9.2371|9.4113|9.4113|9.3431|9.116|9.1236|8.6087|8.1696|8.1771|8.8056|8.8586|8.6087|8.3664|8.5027|8.9873|9.1917|9.0403|8.8056|8.7904|8.8586|8.9343|8.7828|9.2371|9.222|9.116|9.8428|9.9186|9.7368||9.328|8.6314|9.4567|9.275|9.6233|8.9494|9.0403|9.3734|9.4567|10.5167|10.2366|10.3653|10.7666|11.0618|11.4253|12.4701|11.7963|10.9634|10.6757|10.9331|11.3041|11.0543|10.9028|10.7514|10.9937|11.7281|12.0234|12.2657|12.6973|12.614|12.3263|12.0386|11.7811|11.5994|11.7281|12.0764|12.3338|12.72|12.5913|12.296|12.349|12.0764|12.296|12.508|12.4701|12.4247|12.3111|12.7276|13.0153|13.2046|13.25|13.409|13.7346|13.78|13.5907|13.9011|14.0753|13.9844|13.939|13.939|14.7037|14.8097|14.7264|14.9006|14.6128|15.0596|15.1353|15.2943|15.2186|15.1428|15.4003|15.3851|15.6728|15.3548|15.4003|15.3094|15.5971|15.4911|14.946||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|||1.737|1.771|1.812|1.8|1.807|1.821|1.857|1.922|1.954|2.005|2.048|2.083|2.069|2.063|2.057|2.153|2.253|2.16|2.2|1.908|1.783|1.778|1.821|1.856|1.908|1.887|1.872|1.861|1.862|1.869|1.905|1.974|2|2.004|2.017|2.064|2.156|2.168|2.202|2.214|2.221|2.23|2.23|2.223|2.222|2.23|2.213|2.16|2.184|2.237|2.253|2.253|2.26|2.245|2.17|2.134|2.023|2.022|2.023|2.03|2.101|2.079|2.095|2.096|2.117|2.207|2.282|2.283|2.277|2.283|2.302|2.369|2.375||2.393|2.426|2.48|2.453|2.425|2.338|2.26|2.246|2.24|2.243|2.23|2.243|2.114|2.091|2.046|1.96|1.915|1.908|1.761|1.765|1.727|1.744|1.762|1.795|1.828|1.839|1.841|1.831|1.843|1.89|1.876|1.876|1.903|1.91|1.923|1.948|1.958|1.938|1.971|2.068|2.076|2.067|2.026|2.026|2.031|2.03|2.055|2.07|2.053|2.072|2.053|2.092|2.092|2.085|2.081|2.086|2.087|2.027|1.993|2.041|2.063|2.067|2.064|2.039|2.004|1.987|2.57|2.61|2.62|2.61|2.61|2.59|2.53|2.51|2.54|2.64|2.654|2.62|2.63|2.71|2.75|2.78|2.754|2.7|2.71|2.7|2.72|2.68|2.69|2.66|2.66|2.67|2.7|2.676|2.6|2.533|2.42|2.43|2.42|2.5|2.4|2.44|2.48|2.5|2.65|2.62|2.6|2.63|2.66|2.7|2.81|2.713|2.6|2.53|2.51|2.54|2.56|2.61|2.63|2.7|2.86|2.91|2.93|2.96|2.97|2.955|2.85|2.85|2.81|2.83|2.88|2.91|2.94|2.925|2.91|2.94|2.87|2.88|2.9|2.87|2.86|2.87|2.9|2.92|2.96|2.94|2.96|3|3|2.94|2.99|2.98|2.92|2.84|2.87|2.96|2.95|2.95|2.97|2.95|2.99|2.98|2.98|2.98|3.02|3.04|3.04|3.05|3.02|3.04|3.01|3|2.99|3.01||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|||0.114|0.117|0.122|0.125|0.128|0.128|0.13|0.135|0.134|0.13|0.137|0.14|0.143|0.144|0.142|0.138|0.136|0.134|0.133|0.139|0.135|0.13|0.134|0.136|0.14|0.14|0.142|0.144|0.138|0.138|0.146|0.15|0.15|0.153|0.142|0.128|0.134|0.139|0.144|0.145|0.148|0.147|0.146|0.149|0.152|0.133|0.123|0.116|0.116|0.119|0.126|0.114|0.115|0.115|0.109|0.105|0.093|0.094|0.093|0.092|0.09|0.086|0.086|0.086|0.088|0.084|0.087|0.089||0.085|0.085|0.087|||0.088|0.086|0.089|0.082|0.08|0.083|0.084|0.087|0.09|0.095|0.093|0.095|0.095|0.09|0.094|0.09|0.093|0.094|0.089|0.087|0.079|0.079|0.08|0.081|0.082|0.084|0.085|0.088|0.087|0.091|0.091|0.09|0.095|0.095|0.095|0.096|0.099|0.098|0.103|0.107|0.11|0.109|0.103|0.14|0.103|0.102|0.1|0.103|0.097|0.1|0.103|0.103|0.106|0.099|0.096|0.095|0.089|0.083|0.077|0.078|0.079|0.077|0.076|0.077|0.076|0.074|0.071|0.073|0.075|0.077|0.08|0.08|0.084|0.079|0.077|0.079|0.083|0.082|0.08|0.088|0.09|0.089|0.088|0.088||0.087|0.089|0.09|0.094|0.097|0.096|0.095|0.098|0.1|0.1|0.097|0.098|0.101|0.094|0.094|0.089|0.096|0.102|0.105|0.11|0.109|0.11|0.105|0.112|0.11|0.102|0.103|0.1|0.102|0.102|0.101|0.101|0.102|0.103|0.1|0.107|0.105|0.105|0.113|0.113|0.113|0.109|0.115|0.115|0.113|0.115|0.118|0.121|0.121|0.12|0.118|0.118|0.123|0.125|0.116|0.126|0.129|0.135|0.136|0.135|0.159|0.153|0.135|0.162||0.178|0.175|0.191|0.196|0.196|0.203|0.218|0.205|0.206|0.218|0.228|0.225|0.218|0.218|0.23|0.23|0.232|0.233|0.242|||0.258|0.244|0.246||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|||147.7|151.8|156.4|156.7|155.2|156|157.8|156.9|155|153.8|152.8|153.1|153.4|153.7|154.9|156.4|156.8|153.9|154|155.3|154.8|150|149.6|155|157.7|156.9|156.9|155.8|154.8|154.9|157.8|160.3|160.5|162.4|161.6|161|161.5|164|161|161.5|164.2|164.3|164.8|163.7|164.8|161.7|161.7|161.4|157.5|159.8|159.6|153.5|152.7|154.4|153.7|150|146|146.5|140.9|141.2|141.8|142.5|143.2|140||140|144.6|146|145|143.7|147.2|148.3|147.3||146.8|146.9|146.6|144.8|142.9|147|147|144.4|143.8|145|146.4|150.6|148|149|149.8|146.9|146.9|146.4|138.2|140.4|134.8|135.7|136|138.3|138|139.2|139.8|141|142.7|144.4||141.7|150|150.2|149|154|157.8|151.5||152.1|153|151|146.9|149.4|146.3|143.7|140|142.5|141.7|145.6|146.5|145.9|147.9|146|148.5|142.3|139.5|136.5|135|135.5|137|139.7|139.9|137|131|127.5|131|138.8|139.5|135|139|140|133|130.6|129.4|139|143.4|143|138.4|141.5|145.5|148.9|148.7|140.8|138|137.3|137.7|135.5|131.4|131.5|133|135.9|140|142.1||143.9|142|143.8|149.5|149|150.7|152.1|155.9|158.3|160.6|159.3|157|158.5|159.9|161.4|163.9|164|161.4|161.3|163.4|165|166.4|166|162.6|166.2|169.7|169.8|166.4|166.5|167.2|165.3|166.3|166.3|164.5|163.9|168.8||172.9|173.9|173.4|171.9|170.5|170.4|170.4|169.9|169|169.2|168.7|169.4|168.6|169.1|169.5|170|169.7|166.4|167.2|170|169.7|169.9|167|165.5|167.9|172.9|173.8|173.5|173.1|175|177.2|176.4|176.6|176.6|176.7|176.7||176.8|176.5|176.7|177.3|176.6||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|||2.321|2.402|2.542|2.544|2.577|2.681|2.742|2.841|2.924|2.957|3.066|3.099|3.099|3.083|3.099|3.088|3.029|2.922|2.909|2.937|2.92|2.879|2.944|2.987|3.027|3.019|3.131|3.195|3.194|3.224|3.234|3.284|3.323|3.303|3.269|3.318|3.361|3.345|3.376|3.401|3.478|3.468|3.471|3.459|3.464|3.436|3.401|3.324|3.359|3.405|3.426|3.375|3.374|3.375|3.394|3.35|3.174|3.172|3.142|3.182|3.14|3.099|3.083|2.981|2.994|3.061|3.099|3.115|3.111|3.072|3.068|3.105|3.131||3.105|3.054|3.068|2.989|2.937|2.795|2.739|2.726|2.745|2.829|2.803|2.811|2.854|2.832|2.834|2.796|2.696|2.687|2.565|2.566|2.472|2.522|2.568|2.629|2.665|2.661|2.674|2.661|2.676|2.777|2.74|2.651|2.731|2.752|2.753|2.795|2.757|2.751|2.822|2.912|2.931|2.943|2.859|2.854|2.861|2.821|2.861|2.881|2.875|2.938|2.918|2.937|2.92|2.847|2.838|2.777|2.694|2.604|2.603|2.652|2.677|2.726|2.661|2.638|2.547|2.368|3.69|3.89|3.91|3.92|3.97|3.98|3.743|3.59|3.58|3.83|3.85|3.78|3.87|3.93|4.05|4.13|4.104|4.05|4.02|4|4.06|3.99|4.08|4.08|4.036|4.11|4.18|4.16|4.13|4.074|3.9|4.05|4.05|4.19|4.11|4.04|4.11|4.18|4.42|4.35|4.33|4.33|4.4|4.52|4.61|4.34|4.14|4.04|4.04|4.08|4.16|4.22|4.28|4.31|4.54|4.62|4.66|4.77|4.82|4.84|4.683|4.65|4.51|4.5|4.57|4.64|4.68|4.7|4.58|4.62|4.43|4.56|4.58|4.5|4.54|4.492|4.5|4.56|4.59|4.62|4.68|4.79|4.8|4.72|4.81|4.65|4.48|4.44|4.47|4.68|4.76|4.89|5.01|5.02|5.11|5.07|5.03|5.02|5.05|5.14|5.19|5.24|5.13|5.14|5.06|5.08|5.06|5.07||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|||5.258|5.389|5.599|5.584|5.706|5.682|5.801|5.922|5.94|6.009|6.108|6.391|6.402|6.393|6.312|6.203|6.293|6.156|6.112|6.215|6.176|6.042|6.289|6.436|6.496|6.502|6.52|6.485|6.412|6.498|6.59|6.723|6.792|6.724|6.573|6.526|6.828|6.777|6.862|6.861|6.96|6.951|6.896|6.86|6.819|6.677|6.563|6.464|6.513|6.618|6.618|6.515|6.487|6.563|6.44|6.431|6.298|6.251|6.145|6.186|6.191|6.009|5.952|5.981|6.08|6.355|6.473|6.495|6.459|6.327|6.194|6.277|6.279||6.289|6.222|6.331|6.128|5.984|5.921|5.924|5.852|5.966|6.147|6.208|6.317|6.497|6.374|6.327|6.188|5.936|5.942|5.673|5.635|5.308|5.346|5.373|5.503|5.645|5.649|5.645|5.659|5.634|5.957|5.872|5.739|5.862|5.891|5.867|6.048|6.038|6.014|6.058|6.485|6.625|6.526|6.024|6.085|6.09|5.99|6.078|6.118|6.005|6.222|6.202|6.383|6.392|6.173|6.175|6.184|6.028|5.849|5.64|5.733|5.919|5.937|5.881|5.867|5.553|5.293|5.212|5.94|5.902|5.86|6.01|5.91|5.6|5.401|5.35|5.79|5.91|5.78|5.76|5.92|6.25|6.43|6.338|6.19|6.075|6.07|6.15|6.07|6.15|6.07|6.09|6.41|6.58|6.497|6.51|6.43|6.12|6.55|6.6|6.91|6.79|6.92|7|7.07|7.5|7.36|7.4|7.38|7.56|7.73|8.06|7.87|7.43|7.27|7.28|7.3|7.38|7.36|7.41|7.46|7.89|8.16|8.04|8.28|8.36|8.38|8.09|8|7.79|7.64|7.77|7.9|8.06|8.037|7.87|7.95|7.53|7.69|7.75|7.64|7.78|7.8|7.82|7.88|8.04|8.04|8.05|8.19|8.14|7.9|7.99|8.02|7.89|7.84|7.81|8.19|8.2|8.18|8.2|8.13|8.25|8.23|8.38|8.3|8.34|8.47|8.61|8.75|8.69|8.77|8.72|8.71|8.56|8.49||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|||130.5|131|134.25|134|134.5|133.25|134|132.75|133.25|132.5|131|132.5|132.75||131.75|131.75|134|132.5|132.5|133|132.5|132.5|130|135.5|136.5|136.5|137.5||137.5|137.5|139|142.5|140|140.25|140|136|136.5|132|131.25|135|133.75|124.75|123.25|125.75|126.25|126.25|123.25|125|124|124.25|122.25|120|119.25|121.75|115.25|115||112.75|111.5|112.25|112.5|109.25|110.25|111.5|||111.25|112.25|111|112.5|111|112|109.5||110.5|112.5|112.5|110|109.25|108.75|110|110.5|110|109|113.5|112.5|114.25|111.75|112.5|113.5|112|113.25|112.5|111|107|106|107.5|109.75|110|110|108.25|107.75|108.5|108.75|109.25||107.5|112|110|111.75|110|108.25|106.25|109|109|108|106.75|107.5|107.5|107.5|109.25|106.5|105.5|110.75|108.75|107.75|108.5|109.25|109.25|106.75|107|107|103.5|102.75|105.75|108||107.5|106.75|108|111|113.5|113.75|112|113|113.5|110|110|110|110.25|110.25|112|111.25|109.25|112.5|111.5|112|110|111|114.25|113.5|112.5|110|109|107.5|115.75|114.5|118.75|116|112.25|111.5|108|103.75|110|115.5|120.5|124.5|126.75|126.75|125.5||125.5|126.5|126.5|126|127|128.5|126|134.75|127.5|126.5|127.5|127|128.5|128|129.5|127|126.5|127.75|127.5|128.25|127.25|127|126||125|128.25|131|131|130||134|135.5|136|136|137|138|139||137.75||135|132.5|131.75|130.25|131.75|125.5|127.5|128|130|130|130|130.75|132.5|135|134.25|134.25|133.25|132.25|135.5|140|141.25|141.25|140.75|141.75|141|144.5|147.5||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|||103.35|104.3|106.95|105.85|106.45|104.65|106.5|109.85|108.45|106.8|108.45|110|112.8|113.7|114.05|111.95|113|111.9|110.05|110.15|109.95|107.25|110.2|113.45|115.4|115.25|118.85|117.2|117.15|117.35|117.55|120.15|120.35|119.95|118.5|116.45|118.15|118.7|120.45|122.2|125.55|123.85|122.7|122.85|123.45|122.55|120.9|118.35|117.95|119.95|120.55|117.3|118.1|118.75|118.1|118.45|116.45|119.25|114.85|115.25|114.85|113.55|113.45|112.85||110.1|111.55|111|104.45|100.95|100.45|101.95|102.65||102.9|101.95|102.1|99.2|95.82|97.03|98.3|101.15|102.55|101.75|102.95|103.6|104.65|102.85|102.8|100.45|99.93|97.98|89.85|89.18|85.23|84.5|84.8|86.65|90.28|91.68|93.85|94.78|95.93|97.7|95.15|92.25|94.55|94.45|94.53|95.78|94.35|91.82|90.85|99.15|100.85|99.73|94.85|94.95|90.98|86.25|85.2|85.95|85.57|88.53|85.68|86.38|86.15|82.98|82.05|79.68|76.15|70.7|69.38|71.03|75.18|75.43|75.7|76.15|70.97|75.1|77.4|82.65|82.4|81.43|84.48|82.4|79.53|78.28|77.3|83.43|84.25|80.9|79.1|81.4|86.43|88.78|89.18|82.9|80.6|78.85|80.57|79.82|79.88|79.18|77.5|84.25|86.18|87.38|89.38|87.65|85.57|89.48|84.73|87.4|91.43|99.7|100.15|107.05|113.6|110.95|111.3|114.3|114.35|115.25|116.55|116.1|116.95|113.35|110.75|111.95|114.05|115.25|113.3|117.35|120.15|119.85|118.95|119.4|119.75|118.55|117.55|114.05|110.35|109.4||108.95|111.95|111|108.35|110.85|109.45|113.55|112.15|111.35|113.65|115.8|117.55|119.4||123.35||122.1|121.85|120.7|120.55|120.25|119.1|118.85|117.05|119.75|118.9|118.25|118.15|116.9|117.55|115.6|119.25|119.45|120.15|119.55|122.4|122.25|137.45|138.65|136.55|136.05|136.55|136.65||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|||2.559|2.606|2.679|2.692|2.696|2.734|2.779|2.971||2.926|2.964|3.052|3.055|3.063|3.076|3.075|3.089|3.049|3.026|3.075|3.031|3.076|3.179|3.208|3.272|3.268|3.305|3.273|3.301|3.337|3.409|3.466|3.547|3.526|3.543|3.611|3.738|3.755|3.766|3.738|3.748|3.657|3.633|3.643|3.645|3.648|3.64|3.547|3.547|3.634|3.657|3.648|3.657|3.608|3.611|3.571|3.474|3.502|3.502|3.511|3.499|3.495|3.52|3.482|3.505|3.497|3.538|3.552|3.551|3.512|3.532|3.611|3.62||3.616|3.602|3.657|3.631|3.561|3.547|3.492|3.45|3.566|3.629|3.643|3.666|3.657|3.631|3.584|3.514|3.479|3.492|3.408|3.393|3.309|3.236|3.248|3.364|3.444|3.474|3.285|3.271|3.251|3.331|3.31|3.236|3.272|3.277|3.163|3.215|3.138|3.118|3.198|3.349|3.378|3.392|3.263|3.191|3.191|3.191|3.188|3.163|3.144|3.198|3.176|3.213|3.203|3.135|3.098|3.068|3.014|2.95|2.926|3.032|3.087|3.122|3.086|3.054|3.31|3.24|3.23|3.37|3.3|3.35|3.32|3.29|3.26|3.22|3.14|3.29|3.37|3.35|3.46|3.51|3.57|3.6|3.58|3.6|3.59|3.59|3.58|3.51|3.6|3.53|3.53|3.57|2.95|2.95|2.92|2.91|2.82|2.87|2.85|3|3.04|3.16|3.16|3.24|3.38|3.31|3.37|3.45|3.53|3.56|3.7|3.48|3.41|3.42|3.49|3.5|3.53|3.55|3.63|3.72|3.94|3.95|3.91|3.93|3.93|4.84|4.84|4.81|4.71|4.75|4.86|4.89|4.87|4.822|4.63|4.74|4.91|5.03|5.04|4.98|4.94|4.97|4.99|4.98|5.01|5|5.01|5.07|5.07|5.05|5.05|5.05|5.03|5|4.97|5.03|5.02|5|5.02|4.99|5.07|5.05|5.07|4.97|5|5.04|5.04|5.05|5.06|5.06|5.06|5.08|5.05|5.08||
05348|13579|/equities/campari|STOXX600|||2.6|2.65|2.58|2.58|2.56|2.6|2.63|2.65|2.65|2.61|2.62|2.62|2.62|2.63|2.67|2.69|2.71|2.74|2.85|2.86|2.85|2.79|2.87|2.88|2.84|2.83|2.81|2.81|2.82|2.81|2.82|2.77|2.73|2.74|2.74|2.75|2.77|2.79|2.66|2.61|2.62|2.63|2.63|2.62|2.61|2.62|2.62|2.58|2.57|2.59|2.58|2.58|2.57|2.58|2.58|2.6|2.6|2.63|2.61|2.61|2.58|2.61|2.65|2.63|2.64|2.64|2.67|2.69|2.65|2.61|2.62|2.61|2.62||2.57|2.57|2.6|2.59|2.58|2.56|2.54|2.56|2.58|2.59|2.6|2.62|2.65|2.62|2.63|2.64|2.66|2.66|2.58|2.58|2.54|2.53|2.56|2.56|2.55|2.56|2.52|2.62|2.7|2.91|2.88|2.83|2.82|2.83|2.83|2.83|2.81|2.79|2.78|2.86|2.88|2.87|2.84|2.85|2.85|2.85|2.8|2.8|2.75|2.79|2.77|2.75|2.75|2.77|2.77|2.71|2.71|2.72|2.73|2.75|2.75|2.81|2.85|2.83|2.79|2.79|2.79|2.89|2.85|2.84|2.86|2.85|2.77|2.7|2.73|2.83|2.83|2.81|2.78|2.85|2.88|2.89|2.84|2.73|2.71|2.69|2.74|2.72|2.74|2.68|2.62|2.76|2.79|2.8||2.75|2.67|2.68|2.62|2.73|2.73|2.87|2.9|2.89|2.94|2.93|2.95|2.97|2.97|2.98|2.92|2.91|2.9|2.88|2.87|2.87|2.85|2.85|2.82|2.87|2.89|2.9|2.9|2.94|2.92|2.85|2.84|2.85|2.86|2.71|2.71|2.71|2.71|2.71|2.69|2.69|2.67|2.69|2.67|2.64|2.65|2.65|2.69|2.71|2.72|2.67|2.64|2.63|2.61|2.61|2.63|2.61|2.59|2.6|2.6|2.67|2.67|2.64|2.69|2.69|2.62|2.54|2.49|2.48|2.48|2.47|2.47|2.46|2.44|2.45|2.44|2.44|2.43|2.43||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||||466.8|473.6|471.8|462.7|460.3|459.3|463.3|460.5|459.8|465.8|470.2|469.1|474.6|476.5|476.2|486.1|482.6|468.7|467.15|457.4|453.6|459.75|453|443.85|447.5|439.45|441.8|446.4|448.95|447.25|447.65|459.3|459.7|441.85|445.8|448.55|433.95|431.85|433.05|434.8|429.9|426.85|433.9|435.6|437.65|437.75|435.6|435.5|435|424.5|416.75|413.3|411.6|417.6|416.3|417.45|423.6|418.2|427.2|432.95|440.55|446.4|440.9|443.85|436.5|434.85|434.05|424.95|405.5|406.05|403.95|403.25||401.05|395.55|403.7|399.35|395.9|400.75|396.25|409.5|410.3|397.35|400.85|418.3|418.75|423.5|424.85|417.95|413.9|406.45|402.7|393.75|383.65|383.6|389.15|386.35|390.3|399.3|392.65|393.4|397.65|408.3|409.15|392.35|397.75|368.5|372.4|358.8|357.05|353.75|360.25|370.95|379.7|381.5|372.85|364.65|362.2|350.95|348.5|352.75|352.8|362.95|360.45|356.65|356.75|360.3|362.45|350.3|338.25|328.15|331.6|336.9|336.7|339.15|343.9|344.75|351.3|352.55|358.4|366.9|357.85|366.35|382.7|383.05|385.95|381.45|386.35|394.6|401.85|398.45|390.9|387.85|394.35|400.35|389.95|379.6|376.8|368.9|375.4|366.75|357.1|358.05|364.75|379.8|399.95|474.45|485.25|479.2|464.85|477|477.05|500.75|498.45|514.75|508.5|513.25|519.75|514.25|517.75|529.25|536.25|532.75|535.25|533.75|524.25|527.75|533|536.25|539.75|547.25|546.75|551.75|557.75|554.25|566.75|570.75|570|565.25|558.75|556.75|566.25|571.25|567.75|560.75|573.75|574.25|569.25|572.25|570.5|580.25|582.25||587.25|582.75|583.75|594|603.25|||602.75|603.75|599.75|599|602.25|606.75|607.25|615.75||619.75|617|622.5|619.75|620.25|617.25|616.5|599.25|600.75|597.75|595.25|607.5|603.75|603|599.75|592.5|595|598.5||
05350|18976|/equities/castellum-ab|STOXX600|||72.49|73.53|74.92|73.53|72.93|73.71|75.01|75.1|74.27|73.27|76.92|77.74|78.09|79.04|78.96|77.27|77.05|76.31|76.66|76.31|75.1|74.88|74.84|76.01|76.74|76.53|75.88|74.79|74.45|75.44|75.96|75.57|76.4|77.87|77.4|76.48|77.18|78.26|78.26|78|78|78.09|77.92|78|78.09|77.57|77.61|75.4|75.83|76.79|77.27|78.22|80.43|81.91|81.56|80.65|78.09|77.09|76.48|76.35|76.14|74.79|74.1|74.53||74.58|75.75|75.7|75.88|74.4|74.05|74.27|74.79||73.88|72.71|73.19|71.19|69.2|68.63|67.81|67.89|68.46|69.85|70.97|72.75|74.27|73.1|73.79|73.79|73.79|73.49|71.54|70.8|68.46|69.5|70.28|71.15|72.02|73.62|73.84|75.4|75.75|76.4|76.61|75.23|76.05|76.27|75.62|76.4|75.88|75.14|75.49|77.83|77.83|77.83|76.35|78|77.66|76.22|75.79|78.35|78.52|80.26|79.82|78.96|78.52|78.09|77.61|77|76.18|73.92|71.93|73.1|75.27|75.27|75.23|74.31|72.23|72.19|72.8|75.44|75.18|74.75|77.53|76.22|73.79|74.62|74.79|78.31|79.09|77.4|75.44|76.31|78.7|79.56|80.52|78|76.66|74.97|77|76.4|76.18|73.71|73.53|73.75|75.05|72.02|72.88|72.62|68.5|67.63|62.47|63.9|67.94|74.31|75.53|78.05|80.78|79.43|80.04|81|81.95|81.78|81.6|80.74|81.13|79.91|80.43|80.61|80.87|81.65|81.21|82.86|84.03|83.86|82.56|84.08|83.6|82.73|82.34|81.6|79.82|79.91||79|79.04|79.35|77.79|78.13|79.43|81.13|81.08|80.08|81.08|81.17|81.43|81.99||82.82||83.69|84.47|83.3|83.12|82.99|83.38|84.16|82.77|83.12|83.51|83.34|82.12|82.3|83.12|82.21|82.77|82.64|81.73|81.34|80.26|81.82|81.99|81.95|81.6|81.04|80.52|80.08||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|||6.58|6.55|6.77|7|6.96|6.79|6.93|6.88|6.67|6.36|6.53|6.59|6.6|6.69|6.73|6.4|6.12|6.03|6.12|6.16|5.97|5.54|5.55|5.7|5.8|5.87|5.95|5.94|5.93|5.98|5.99|6.05|6.03|6.05|6.05|5.94|6.07|6.08|6.06|6.15|6.35|6.45|6.3|6.27|6.38|6.24|6.27|6.19|6.08|6.27|6.49|6.1|6.2|5.95|5.26|5.27|5.28|5.29|5.16|5.29|5.29|5.33|5.3|5.15||5.15|5.21|5.27|5.38|5.29|5.2|5.07|5.2||5.25|5.41|5.36|5.18|5.24|5.03|4.97|4.97|5.04|5.03|5|5.09|5.08|5.19|5.22|5.23|5.27|5.45|5.5|5.49|5.2|5.01|4.93|5.15|5.49|5.66|5.76|5.79|5.71|5.93||5.59|5.82|5.88|5.73|5.93|5.8|5.43||5.65|5.81|5.86|5.25|5.33|5.14|4.47|4.09|4.17|4.11|4.22|4.12|4.28|4.35|4.3|4.2|3.87|3.85|3.66|3.43|3.54|3.76|3.62|3.49|3.68|3.65|3.55|3.81|3.99|3.97|3.94|4.13|3.95|3.8|4.2|4.2|4.56|4.73|4.72|4.66|4.77|4.92|5.04|5.12|5.31|5.38|5.19|5.26|5.28|5.38|5.14|4.89|5.25|5.4|5.5||5.5|5.36|5.67|5.26|5.05|5.2|5.64|5.95|6.15|6.96|6.9|6.96|7.04|7.14|7.19|7.28|7.14|7.18|7.18|7.14|7.33|7.6|7.47|7.2|7.24|7.18|7.12|6.99|7.13|7.46|7.57|7.62|7.4|6.54|7.05|7.28||7.54|7.59|7.61|7.75|7.89|8.31|8.39|8.03|7.98|8.18|8.35|8.43|8.65|8.9|8.87|8.94|8.93|9.01|8.57|8.59|8.65|8.78|8.96|9.3|9.25|8.92|9.02|9.38|9.48|9.44|9.4|9.03|9.15|9.08|9.18|9.2||9.08|9.6|9.85|9.88|9.88||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||150.5|153|149.4|145|145.8|146.2|143|142.4|140|140|140|138.8|138.7|140.3|141.5|142|141.8|139.7|140.7|140|138.2|138.1|138|138.8|138.8|139|138.5|140.2|142.1|143.5|142.6|141.7|141.5|143|141.7|143.1|142|141.8|140.8|139.2|140.7|141.3|140.5|141|142.2|140.9|140.3|139|135.8|135.8|136.3|135.6|137.2|140|141|139|139|137.3|139|139.6|144.3|123.4|124|122.7|125|127.1|127.4|126|125|123.1|123|123||122.7|121.5|122|121.1|119|115.9|116.2|117.9|117.7|117|118.3|118.4|118.6|118.6|119.5|117.5|117|117.1|115.8|116.5|115.6|115|116.2|116.2|117|117.7|117.5|122.5|122.4|122.2|121.6|121|119.2|118|116.5|113|114|116|116.5|118.3|118.4|119|118|119|118.8|116.2|115.9|117|118.3|120.2|119|119|119.9|117|117|115.5|114.6|115.7|116|115.9|115.6|114.8|115.4|118|117.2|115.5|116.2|116.4|117|113.4|116.3|117.9|115.9|115|114|116|116.5|115.8|114.4|113.2|117.2|118.5|118.5|118.5|117.6|117.5|120|121.5|121.6|117.5|113.4|114.5|114|114|114.3|112.9|111.9|110.4|109.4|115|117.4|123|122.7|121.9|121.6|121|121.3|122.8|123|123.1|123.3|123.3|123.6|123.3|120.5|120.2|119.7|118.7|117.5|118.4|118.4|118.5|119.1|120.7|122.4|123.3|122.8|121.6|119.5|117.8|117.5|117.4|118|118.1|116.8|118.1|119.6|122.5|122||122|120.4|122|124|123.5|||125|126.3|125.4|124.5|124.1|123.8|123.3|123.7||124.3|124.8|125|122.9|120.5|119|118.8|117.8|116.7|116.8|117.5|118.4|117.9|118.4|115.3|114.8|115.2|115.7||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|||89.89|91.37|91.97|91.7|91.33|91.29|91.61|92.7|92.27|92.06|93.13|93.19|93.46|93.68|94.43|92.65|92.56|92.48|91.22|90.87|90.96|89.48|91.15|91.01|90.96|90.94|89.47|88.86|88.7|88.65|89.14|89.32|90.03|89.97|90.13|89.76|90.06|91.05|91.02|90.92|91.01|90.7|90.23|90.54|90.7|90.64|90.46|88.75|88.85|88.97|88.6|88.75|88.45|89.25|88.86|88.26|88.1|88.16|88.56|89.2|88.85|88.03|87.78|88.13|88.7|90.27|90.25|91.21|91.22|89.71|89.78|89.9|89.41||88.31|88.75|89.67|87.11|86.06|86.35|83.78|84.41|85.67|86.44|86.6|87.27|88.05|87.75|88.44|87.57|88|87.6|85.63|84.79|82.38|84.07|83.87|83.72|83.84|84.33|84.56|85.82|86.04|88.16|87.98|87.68|86.78|86.78|86.33|87.77|87.76|87.17|86.58|87.96|89.75|88.64|87.47|88.16|88.46|88.43|87.65|88.22|88.26|89.54|90|89.49|88.52|87.77|88.62|89.32|89.03|87.97|86.83|87.08|89.3|90.72|92.4|91.7|89.89|89.39|88.46|90.09|89.8|90.6|91.62|90.34|88.73|90.36|90.77|94.19|93.68|93.66|92|92.21|94.17|94.17|93.13|92.49|92.11|90.82|91.85|90.61|90.71|90.18|89.71|92.04|92.2|92.57|94.19|93.92|90.18|89.68|88.24|86.29|88.76|93.25|94.1|96.5|96.59|96.11|95.95|96.05|96.37|96.14|96.14|95.32|95.18|93.95|94.18|94.48|94.67|94.77|94.87|97.13|97.13|96.95|96.94|97.11|97.82|97.97|97.13|97.08|96.71|96.32|96.66|96.29|97.04|97.04|96.52|97.13|97.08|97.17|97.3|96.67|96.74|96.33|96.84|96.64|97.13|97.42|97.57|97.71|98.24|97.15|96.44|96.05|95.85|96.1|95.65|96|96.32|96.63|96.21|95.92|96.17|95.9|96.2|95.65|95.16|96.04|96.88|97.21|102.36|102.85|102.46|103.05|101.77|101.57||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||201.4|202.8|197.7|194|194|195.7|194|194.3|189|188.3|189.2|184.7|917.25|916.75|917.25|940|940|938|934|923.25|924.25|920.5|924.5|928.5|930.25|922.25|924.75|905.25|909|907.5|907.75|894.5|875.25|887.5|889.25|899.25|884.5|878.5|874|865.75|869.25|866|869.5|878.5|869.75|859.25|839.75|839.75|167.7|168.8|169.8|168.7|168|169|169|168.4|169.8|168.9|168.3|168.2|170.5|168.8|167.4|164.3|163|164.5|164.8|165.1|166|163.9|162.5|163.2||160.9|161.2|161.4|160.9|160.7|164.4|163.8|164|166.6|166.7|168.8|169.4|169.5|168|168.6|168|168.7|169.3|165.8|163.3|160.4|163.9|164.7|165.9|167|169.5|170.7|171.9|170.8|169.6|168.9|170.1|169.5|171.4|172.9|169.9|164.9|162.4|163.9|159.4|158.2|160.7|158.5|158.6|158.9|158.4|158.4|159.6|156.7|160.3|159.6|158.2|157.1|161.2|161.4|162.3|162.6|162.9|161.6|161.9|165.5|166.8|165.8|162.4|159.5|157.7|160|162.7|160.9|159.4|158|158.2|156.2|157|156.8|161.4|164|161.4|157.9|160.5|163.8|161.3|157|157.4|155.8|152.8|153.8|155|158.6|158.1|159.5|159|145.6|146.6|149.1|145.8|146.3|150.9|147.7|149.2|150.9|156.8|156.8|160.4|163.7|161|162.4|164|166|167.2|163.8|161|161.7|160.2|158.6|158.7|160.3|160.2|159.7|160.9|160.6|159.6|160.6|161.6|158.4|158.2|156.2|153.2|155|155.2|152.7|153.6|151.8|151.1|149.9|151.1|152.1|154.2|154.4||157.2|154|153.6|154.2|155.1|||154.5|152.6|152|152.6|153|153.3|151.2|148.4||149.8|146.9|147.4|147.8|145.6|144.5|143.9|142.6|145.8|146.8|149.1|152.4|151.8|149.3|148.9|149.8|153.5|153.8||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|||13.07|13.35|13.6|13.53|13.64|13.6|13.6|13.68|13.57|13.38|13.44|13.59|13.4|13.56|13.87|13.97|14.07|14.03|13.89|13.87|13.8|13.45|14.11|14.25|14.23|14.28|14.28|14.41|14.42|14.11|13.57|13.6|14.79|14.88|14.87|14.59|14.93|14.9|15.05|15.03|15.35|15.53|15.35|14.91|14.84|14.3|14.38|14.29|14.35|14.53|14.64|13.94|13.31|13.38|13.36|13.45|13.24|12.86|12.77|12.92|12.95|12.79|12.79|12.69|12.55|12.63|12.74|12.64|12.35|12.08|12.07|12.09|12.1||11.95|11.85|12.15|12.1|11.82|11.47|10.89|10.77|10.91|10.9|10.91|11.04|11.18|11.36|11.47|11.34|10.63|9.77|9.7|9.75|9.56|9.77|10.1|10.34|10.68|10.76|10.68|10.65|11.12|11.49|11|10.97|10.91|10.84|10.71|10.88|10.58|10.43|10.68|10.96|11.51|12.12|11.77|11.45|11.4|11.3|11.27|11.31|10.88|11.6|11.71|11.47|11.32|11.21|12.35|14.77|14.77|14.83|14.8|14.96|15.36|15.41|15.12|15.21|15.31|14.97|15.1|15.49|15.79|15.77|15.75|15.68|15.18|14.74|14.96|15.51|15.83|15.84|15.73|16.2|16.45|16.86|16.94|16.39|16.42|16.26|16.34|16.36|16.21|16.01|15.7|16.41|16.57|17|17.32|17.5|17.57|17.57|16.11|16.1|16.5|17.36|17.75|18.5|18.82|18.5|18.48|18.73|19.3|19.19|19.13|18.98|19|18.98|18.75|18.91|19.08|19.24|19.13|19.58|20.05|20.12|20.09|20.3|23.16|23.3|23.39|23.36|23.36|23.4|23.5|23.41|23.48|23.45|22.96|23.12|23.01|23.29|23.2|23.11|23.25|23.23|23.64|23.83|24|24.09|24.15|24.36|24.5|24.15|24.09|24.11|24.25|24.55|24.66|24.95|24.95|25.23|25.2|25.32|25.23|25.16|25.05|25.09|25.18|25.15|25.17|26.1|26.09|26.07|26|25.7|25.7|25.91||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||||94.85|97.13|96.25|94.57|93.58|94.2|94.45|94.2|93.95|96.1|96.68|96.78|97.1|96.98|97.18|97.3|95.43|94.55|95.18|95.53|93.98|97.38|98.83|100.4|99.85|99.93|97.88|97.03|96.13|95.18|96.3|97.03|96.58|95.7|93.85|95.88|92.55|91.6|92.3|90.03|86.53|85.57|86.75|87.13|88.2|86.35|84.32|84.28|86.05|86.65|85.9|87.85|88.05|81.57|78.18|76.4|77.72|76.5|77.68|76.68|76.97|76.03|75.4|75.38|75.7|77.4|77.5|76.7|72.95|72.65|72.9|72.95||73.47|73.47|74.65|73.45|74.28|74.05|72.28|73.28|73.95|75.05|75.93|76.25|78.18|77.33|78.45|76.63|77.45|76.88|76.15|77.47|76.25|76.32|77.47|78.83|74.72|72.68|72.85|74.7|74.45|74.5|72.7|73.93|77.3|76.72|74.43|72.38|71.45|71.1|70.15|77.75|83.73|84|75.95|76.97|74.95|72.95|72.8|74.2|73.95|75.88|77.35|79.9|78.25|77.83|78.08|78.13|77.47|76.28|77.8|78.8|81.72|80.47|77.4|76.78|74.15|70.2|67.85|68.38|67.22|67.85|72.13|70.63|64.32|66.15|65.05|68.97|70.93|69.82|69.65|71.35|76.88|78.85|76.9|76.05|74.8|73.5|76.43|72.45|76.28|76.95|81.05|88.68|93.35|94.35|94.9|92.08|87.13|90.2|88|90.83|90.2|94.63|95.43|98.48|103.6|101.85|102.5|103.5|104.95|105.2|106.75|103.8|101.3|98.38|99.35|97.95|99.13|97.65|95.3|99.1|99.28|99.55|99.55|102.05|102.85|99.38|95.25|93.45|90.75|93.82|100.1|99.73|99.95|97.48|95.63|96.9|96.8|101.8|102.2||101.95|102.6|105.25|107.35|107.8|||108.55|110.4|109.8|109.3|111.05|111.15|109.85|109.35||111.45|111.25|110.15|110.2|112.2|113.2|114.95|113.45|118.55|119.25|121.1|121.45|121.9|122.3|121.15|123.85|124.55|123.95||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||||546|546.5|537.5|525|525|527|525|525|522.75|523.75|527.5|519|519.25|516.75|507.75|514.5|516|516.5|518.5|505.5|496.25|494.25|494.7|503.25|515.5|522|510|499.95|508.25|511.25|509|508.25|509.25|513|512.5|505.5|502.5|498|491.5|489.25|491.15|492.4|492.2|491.45|488|488.55|472.45|466.45|469.25|468.25|469.55|469.85|473.3|476.2|478.45|477.9|474.65|471|472.05|470.5|472.55|471.95|464.65|461.25|461.75|468.25|477.7|479.3|478.9|468.95|466.45|470.95||465.2|453.2|454.9|448.95|450.55|454|451.35|457.65|455.9|457.9|462.8|468.95|462.45|456.45|456|461.95|457.75|455.65|432.8|428.3|421.75|422.65|422.8|424.7|432|434.6|435.55|436.75|433.1|429.45|427.2|429.4|428.5|425.8|426.65|427.4|420.35|419.85|422.85|430.7|427.95|423.9|415.2|418.7|419.15|416.7|405.95|412.1|413|423.75|422.95|409.25|405.45|412.25|414.55|422.55|413.8|411.35|414|419.65|423.35|425.7|429.3|421.4|411.9|405.8|411.55|422.05|417.95|415.65|425.95|424.8|416.35|411.9|407.6|422.35|429.6|421.35|420.95|416.05|424.75|428.7|432.15|425.35|424.45|423.5|420.75|416.25|412.4|407.3|391.75|419.3|424.25|435.35|441.4|435.15|428.5|437.2|420.15|426.95|427.75|441.75|446.6|464.9|466.85|461.4|467.45|469.95|475.55|477.6|476.45|463.45|462.7|458.25|459.1|458.4|461.9|463.35|460.75|469.6|472.85|471.55|465.7|465.95|465.9|470.35|465.3|454.45|450.8|453.85|456.85|461.3|456.9|450.3|447.2|455.55|463.55|474.25|479.35||479.8|481.35|483.15|488|490.2|||491.55|492.05|491.55|494.55|494.4|489.2|480.45|481.9||483.95|481.5|483.9|473.4|471.8|470.7|473.25|473.4|465.95|465.8|456.35|465.6|472.5|472.5|469.25|468.5|465.95|474.55||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|||22.63|22.7|22.5|22.47|22.1|22.3|22.5|22.59|22.34|21.94|21.25|21.43|21.3|20.65|20.49|20.35|20.5|20.47|20.24|23|22.23|21.86|22.05|22.06|22.15|21.99|22.61|22.87|22.96|23.14|23.2|23.24|23.4|23.4|22.68|22.97|23.16|23.44|24.1|24.05|24.38|24.89|24.77|24.56|24.56|24.06|23.57|23.7|23.65|24.12|23.74|23.27|21.88|21.57|21.35|21.55|21.76|21.25|21.05|21.05|19.88|19.22|19.47|19.31|19.19|19.44|19.8|19.99|19.98|19.53|19.74|19.71|19.9||19.82|19.7|19.4|19.45|19.5|19.42|19.75|19.88|20.02|19.26|20.63|21.4|21.65|21.48|21.59|21.99|22.45|21.72|21.08|21.61|21.62|21.4|21.75|22.3|21.92|22|22.93|23.16|23.16|23.5|24.19|23.42|23.54|23.46|23.45|23.89|23.94|23.69|23.29|24.95|25.4|25.52|25.07|25.17|25.14|25.13|25.35|25.9|26.21|29.25|28.59|28.4|28.9|29.38|28.63|28.9|28.68|27.84|27.61|27.99|27.95|28.46|28.53|28.29|28.19|27.25|27.74|29.1|28.97|29.3|29.45|29.35|29.26|28.77|28.43|29.2|29.47|29.01|28.61|28.7|29.91|30|30.06|29.6|29.56|28.91|29.44|29.41|29.47|29.17|28.23|28.92|29.07|28.78||29.44|28.11|28.47|27.9|29.65|29.74|31.5|33.06|33.5|34.8|34.68|34.58|35|34.8|34.47|34.25|34.5|33.55|33.4|33.42|33.03|33.55|33.35|32.53|33.33|33.94|33.8|34.11|34.35|33.74|33.58|33.4|32.95|32.48|32.3|32.41|32.29|32.34|32.15|32.61|32.88|33.1|33.55|33.99|33.28|33.51|33.85|34.07|34.24|34.19|34.26|34.63|34.17|33.75|33.43|33.4|33.35|33.43|33.75|34|34.57|34.8|34.44|34.1|34.1|35.2|35.09|35.19|34.95|34.69|34.37|33.79|34.14|34.09|32.89|32.9|32.28|32.08|32.08||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||72.05|74.05|73.7|73.2|73.6|73.65|75.3|74.85|73.25|72.85|74.35|74.65|74.8|74.3|74|73.95|71.45|71.6|71.35|71.05|69.2|70.75|71.8|72.05|71.95|72.1|71.05|70.25|70.7|70.55|71.95|71.85|71.3|71.2|69.7|70.65|68.9|69.6|69.25|70.85|65.4|65.2|66.4|66.15|64.05|63.9|62.15|61.45|62.1|61.85|62.75|62.5|63.5|62.7|61.7|61.55|62.75|60.9|62|61.95|61.6|60.85|58.2|58.35|57.95|58|59.4|58.95|58.95|58.25|58.3|58.2||58.2|57.6|58.4|57.5|57.05|56.05|54.25|53.6|53.8|55.8|56.4|56.9|60.4|60.3|60.45|60.35|59.7|59.3|56.95|56.15|54.1|55.5|55.95|60.35|62|63.3|64|64.5|63.85|65.4|64.75|63.75|66|66.6|66.15|65.9|65.65|64|62.95|66.05|71.05|69|65.85|65.55|65.85|64.35|63.5|65.65|62.75|64.65|64|63.6|63.35|61.65|61.1|59.55|59.1|57.65|56.9|59.3|59.8|59.75|60.5|60.75|59.95|56.55|57.25|59.2|59.05|59.9|61.9|58.7|55.7|57.75|58.5|62.2|63.1|62.65|60.65|62.55|65|66.45|65.05|64.3|63.85|62.55|64.5|62.15|61.45|61.65|61.9|65.3|67.1|66|67.65|65.6|64|66.9|66.6|71|71.55|74.1|75.25|76.8|79.9|79.25|79.85|80|80.7|80.8|81.4|81.4|80.55|78|78|78.35|80.25|79.2|76.3|76.9|78.9|78.9|78.45|78.1|78.3|78.65|75.25|74.5|72.7|72.45|74.6|74.95|77.45|77.3|76.3|76.9|76.4|79.95|79.8||79.95|79.4|80.55|80.9|81.45|82.7||83.1|82|80.65|81.65|82.7|80.8|80.65|79.55|81.45|81.15|80.55||80.05|81.1|80.8|81.2|81.65|81.4|81.1|85.9|87.5|86.35|86.4|85.3|89.85|90.5|90.65||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||||131.1|130.65|129.3|127.75|129.85|130.25|130.6|129.75|127.95|128.35|130.55|130.8|131.3|134|132.05|132.85|133.15|132.35|132|130.15|127.7|128.75|130.15|130.8|130.4|129.35|127.85|129.7|129.9|126.9|126.95|130.75|130.9|126.75|125.75|126.15|124.4|124.05|120.85|122.65|122.75|119.4|119.75|119.5|119.7|118.85|116.55|115.3|117.7|117.45|116.9|116|116.6|117.85|118.35|116.25|115.35|112.5|113.05|113.85|114.85|112.4|109.75|108.3|107.85|106.15|104.8|104.55|103.45|102.05|102.95|101.9||102.3|103.2|103.95|102.3|101.4|100.45|99.6|100.15|100.65|102.2|103.25|108.15|108.45|108.55|109.55|108.95|107.9|107.65|105.25|103.95|101.45|102.5|103.65|103.75|106.4|108.45|109.4|108.4|107.65|108.35|107.4|106.45|108.9|109.25|108.6|108.8|107.4|104.55|106.65|109.8|111.7|111.95|110.8|105.75|103.65|101.45|97.45|99.48|98.35|100.25|101.45|102.85|102.45|99.3|98.28|97.53|95.55|97.65|99.38|101.1|105.75|106.75|107.4|106.2|103.25|102.4|103.5|107.6|105.65|103.95|105.85|106.4|103.25|101.45|100.65|104.4|104.55|101.6|100.6|102.05|106.9|109.7|109.25|103.9|102.65|102.2|104.55|101.45|103.65|101.35|100.55|106.8|109.05|112.45|114.85|110.5|108.25|111.9|106.85|107.8|110.55|115.05|116.25|115.75|119|117.45|117.45|115.95|117.05|118.35|118.55|116.3|116.4|116.45|119.5|121.7|124.55|123.9|120.55|124.5|125.45|125.85|125.4|125.7|126.25|124.1|124.55|121.75|119.45|119.75|120.35|120.3|122.4|122.3|120.45|121.65|122.6|126.8|126.55||126.65|126.3|129.25|130.25|131.25|||130.85|130.55|129.65|129.65|128.95|128.85|128.65|128.15||129.45|129.6|130.25|129.95|130.7|130.15|131.45|131.4|130.5|128.95|128.35|129.95|131.2|131.45|132.8|132.95|131.2|131.95||
05366|18899|/equities/dufry-ag|STOXX600|||111.56|114.5|117.43|115.19|115.18|115.19|115.48|115.68|115.55|114.01|113.77|114.55|116.66|116.85|116.85|117.54|112.74|111.16|109.7|109.7|110.97|107.15|106.77|108.7|109.26|107.64|107.44|107.44|107.01|105.48|106.89|107.53|109.69|109.19|107.94|108.62|108.91|108.82|107.83|107.04|107.64|108.9|109.6|109.49|109.11|111.95|105.97|102.74|101.36|103.23|101.86|99.11|100.19|101.27|100.39|100.19|99.99|100.78|93.57|95.18|91.46|88.62|88.57|85.73|86.56|86.32|87.79|87||86.51|84.11|84.16|84.31||84.31|84.31|84.41|84.31|84.7|85.73|85.04|86.42|87.25|88.18|90.14|90.39|90.19|90.39|91.46|90.39|89.6|89.36|85.97|85.04|82.54|84.36|86.17|88.72|91.07|92.54|93.18|94.8|92.05|92.54|92.05|91.42|92.44|92.64|92.93|95.39|95.34|91.17|89.7|95.53|98.82|97.3|92|94.01|91.61|85.7|85.2|83.08|84.21|87.84|87.25|86.37|86.46|82.89|82.2|80.58|78.72|76.22|76.81|77.54|82.94|86.51|86.91|85.83|82.64|83.67|89.75|91.22|86.86|86.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|||2.112|2.174|2.179|2.195|2.196|2.219|2.232|2.225|2.212|2.22|2.224|2.244|2.232|2.21|2.229|2.255|2.258|2.249|2.25|2.284|2.285|2.267|2.282|2.306|2.306|2.245|2.198|2.182|2.181|2.201|2.232|2.245|2.25|2.249|2.26|2.247|2.29|2.275|2.267|2.265|2.298|2.295|2.245|2.211|2.209|2.222|2.259|2.231|2.225|2.252|2.25|2.259|2.249|2.28|2.311|2.3|2.358|2.373|2.35|2.4|2.382|2.362|2.397|2.439|2.433|2.48|2.484|2.484|2.469|2.413|2.407|2.42|2.353||2.417|2.369|2.362|2.376|2.394|2.48|2.47|2.436|2.484|2.518|2.474|2.485|2.493|2.482|2.475|2.436|2.408|2.38|2.346|2.323|2.235|2.265|2.288|2.307|2.32|2.332|2.323|2.348|2.327|2.37|2.364|2.322|2.327|2.37|2.38|2.35|2.309|2.267|2.27|2.368|2.424|2.434|2.396|2.432|2.455|2.441|2.439|2.462|2.436|2.49|2.537|2.48|2.48|2.423|2.469|2.407|2.383|2.369|2.343|2.308|2.372|2.374|2.389|2.325|2.287|2.445|2.392|2.427|2.403|2.378|2.39|2.368|2.307|2.23|2.27|2.355|2.369|2.378|2.4|2.467|2.475|2.298|2.29|2.28|2.25|2.207|2.229|2.227|2.21|2.183|2.13|2.18|2.182|2.208|2.235|2.17|2.141|2.216|2.261|2.31|2.294|2.323|2.297|2.317|2.445|2.43|2.446|2.465|2.507|2.508|2.466|2.38|2.302|2.246|2.275|2.298|2.3|2.323|2.32|2.43|2.509|2.49|2.5|2.556|2.548|2.507|2.45|2.414|2.394|2.39|2.43|2.452|2.462|2.464|2.478|2.5|2.474|2.524|2.528|2.534|2.581|2.579|2.598|2.597|2.605|2.577|2.573|2.595|2.593|2.601|2.609|2.611|2.583|2.574|2.605|2.66|2.61|2.61|2.607|2.635|2.648|2.665|2.616|2.613|2.75|2.727|2.719|2.8|2.784|2.779|2.784|2.788|2.793|2.809||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|||138.1|140.25|142.8|141.35|140.3|140.15|143.25|153.6|151.05|146.05|146.45|148.6|148.3|150.75|150.4|150.6|152.5|150.15|147.35|145.45|144.15|140.15|144.7|144.95|146.05|146.5|147.3|147.45|141.75|140.35|142.45|145.75|148.15|148.95|147.25|145.55|144.85|141.45|141.5|141.65|143.05|142.8|142.85|143.7|141.65|134.9|131.3|127.05|126.4|128.6|131.2|128.65|126.7|130.05|127.25|126.75|123.65|119.35|116.85|118.85|121.35|116.95|113.55|112.85||113.6|115.45|114.85|112.45|109.2|108.95|110.45|112.95||112.35|110.75|109.65|107.25|106.55|106.75|108.3|111.05|111.55|111.5|113.6|115.15|116.35|117.85|119.55|119.7|117.95|116.65|109.65|109.5|106.85|104.6|105.2|103.5|105.7|108.4|110.7|113.85|117.4|124|122.35|118.8|120.05|121|120.75|123.95|123.8|119.95|119.35|126.25|129.15|120.65|119.15|116.7|116.45|110.15|108|109.35|107.7|111|107.55|108.35|110.05|108.5|106.75|105.55|105.4|103.25|102.3|105.35|104.9|106.3|106.95|107.55|103.6|101.65|99.18|101.9|101.75|102.55|106.25|105.5|100.75|97.78|96.32|101.35|103.75|101.65|100.25|102|105.3|107.45|107.45|104.95|104.15|101.2|106.75|106.45|106.45|105.15|103.9|110.7|112.85|116.2|118.15|117.15|112.85|119.45|117.85|115.75|117.95|116.5|118.05|115.85|121.25|120.65|122.1|123.65|123.55|124.7|124.55|124.3|125.55|130.55|146.55|148.05|150.15|151.8|150.45|153.2|158|156.2|155|156.2|154.45|152.75|151.65|150.15|149.95|147.9||147.55|152.85|153.15|150.45|153.95|151|154.05|154.15|154.45|155.45|158.45|162.6|164.25||165.85||168.85|168.9|164.45|164.55|164.9|164.75|162.95|163.85|166.65|162.95|161.95|161.15|163.85|164.85|164|160.25|159.35|160.45|159.85|153.75|154.35|154.2|155.15|154.65|157.5|166.35|164.55||
05369|18977|/equities/elekta|STOXX600|||85.83|86.8|87.65|85.45|84.65|84.55|85.38|85|86|83.5|82.3|82.15|82.3|82.95|82.22|84.58|84.9|84.9|84.4|84.53|82.95|80.85|83|83.88|77.12|77.55|77.83|77.72|78.05|77.42|77.2|76.45|76.17|77.72|78.05|78.7|78.97|78.75|77.62|78.58|77.88|80|81.28|81.45|81.72|81.22|81.08|81.6|80.17|80.22|79.97|80.22|78.97|78.67|79.15|75.75|75.53|75.92|75.95|75.88|76.5|77.62|78.67|77.92||74.95|75.42|75.83|75.85|75.45|75.25|74.7|73.75||73.75|74.83|74.3|72.62|72.25|72.08|70.9|70.67|71.45|71|71.97|73.58|74.3|71.92|72.17|74.4|71.97|72.1|70.47|69.2|67.47|69.22|70.12|70.35|70.35|72.65|72.6|73.25|71.8|68.22|67.72|67.2|67.7|67.65|66.6|67.05|66.33|65.08|64.3|67.12|67.5|66.83|66.3|66.6|66.2|65.47|65.15|66.55|65.75|66.95|66.53|66.8|67.1|68.85|69.12|67.6|67.38|65.42|64.03|64.15|65.62|66.2|66.5|63.48|62.55|61.62|63.65|66.4|66.53|63.38|64.78|61.65|61.88|60.85|57.98|60.1|60.42|60.38|58.35|58.55|59.67|59.52|59.75|61.45|60.95|58.75|59.4|58.55|57.76|57.48|57.02|58.95|60.17|61.83|63.12|62.27|60.33|63.2|60.5|60.9|63.15|65.62|67.67|72.2|75.25|74.35|77.1|79.08|78.42|78.47|78.12|77.75|76.67|75.5|74.38|74.5|74.58|75.12|75|74.97|76.8|77|75.64|75.53|75.72|74.75|74.97|74.2|72.7|72.9||70.97|72.92|73|70.08|68|67.4|68.95|69.2|68.95|68.55|67.42|67.25|68.38||68.8||68|67.72|67.12|67.05|68|67.78|67.25|67.42|69.1|70.25|69.28|69.7|69.85|70.17|69.3|69.97|70.65|70.75|70.6|69.78|70|69.78|69.65|68.88|68.08|67.9|68.03||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|||32.4|32.45|32.5|32.44|31.9|31.75|31.8|31.89|32|31.84|31.86|31.85|31.94|32.24|32.27|32.3|32.28|32.3|32.44|32.45|31.89|31.89|32.19|31.57|31.89|31.4|30.4|30.45|29.3|29.3|29.47|29.5|29.45|29.25|29.15|29.2|29.5|29.48|29.5|29.4|29.25|29.46|29.46|29.46|29.27|29.5|29.28|29.26|29.31|29.41|29.35|29.41|29.4|29.31|29.2|29.83|29.85|29.85|29.6|29.86|29.89|30.07|30.09|30.2|30.03|29.99|30.15|30.23|29.98|29.93|29.84|29.78|29.4||29.4|29.41|28.92|28.87|28.85|28.87|28.7|28.67|28.95|29|29.06|29.21|29.45|29.3|29.15|29.25|29.34|29.35|28.71|28.89|28.82|28.63|28.8|28.89|28.8|29.28|28.81|29.05|29.25|29.7|29.81|29.59|29.37|29.42|29.49|29.65|29.2|29.5|29.27|29.43|29.4|29.5|29.58|29.65|29.86|29.86|29.58|29.46|29.52|29.93|29.93|29.94|30.24|30.25|30.27|30.59|30.33|30.01|29.96|30.25|30.85|30.98|30.68|30.73|29.58|29.49|29.54|29.85|29.94|29.79|29.76|29.68|29.67|29.4|29.36|29.74|29.88|29.99|29.75|30.15|30.28|30.35|30.45|29.9|29.27|29.19|29.1|29.07|29.1|28.89|28.33|28.85|28.99|28.93|28.99|29|29.25|29.14|27.88|27.6|28.11|28.24|28.45|28.69|28.78|28.7|28.73|28.95|29.1|29.15|29.3|29.19|29.22|29.25|29.27|29.28|29.05|29.09|29.07|29.05|29.06|29.08|29.1|29.1|29.23|29.25|29.65|29.52|29.19|29.35|29.15|29|29.51|29.68|30|30.18|29.6|29.6|29.69|29.66|30.04|30|30|30.14|30.4|31.01|31.27|31.91|32.33|30.3|30.08|30|29.99|30|29.66|29.59|30.45|30.29|30.08|30.26|30.25|30.15|30.25|30.1|30|30|30|29.98|29.9|29.99|29.95|29.85|29.75|29.7||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|||15.99|17.93|17.98|17.99|17.93|17.93|17.99|18.02|17.99|17.97|17.86|17.8|17.76|17.62|17.55|17.54|17.52|17.47|17.37|17.67|17.42|17.27|17.4|17.38|17.35|17.27|17.14|17.28|17.29|17.19|17.18|17.35|17.31|17.13|17.1|16.98|16.97|16.93|16.96|16.87|16.88|16.98|16.87|16.86|16.99|16.23|16.2|16.11|16.02|16.13|16.05|16.06|16.24|16.52|16.63|16.56|16.63|16.52|16.22|16.27|16.38|16.42|16.49|16.41||16.36|16.34|16.4|16.31|16.11|15.95|16.05|16.02||15.97|15.84|15.83|15.68|15.7|15.74|15.7|15.83|15.83|15.85|15.89|15.88|15.61||15.74|15.9|16.15|16.1|15.76|15.76|15.24|15.24|15.31|15.29|15.23|15.27|15.32|15.54|15.55|15.57|15.51|15.27|15.41|15.42|15.41|15.54|15.48|15.32|15.27|15.63|15.96|15.92|15.6|15.61|15.58|15.8|15.5|15.55|15.58|15.8|15.8|15.52|15.41|15.37|15.39|15.48|15.36|15.34|15.27|15.34|15.36|15.43|15.36|15.21|14.86|14.82|15.01|15.23|15.14|15.18|15.37|15.13|15.09|14.88|14.71|15.17|15.22|15|14.68|14.67|14.8|14.86|14.92|14.86|14.71|14.48|14.74|14.71|14.43|14.22|14.02|14.22|14.4|14.5|14.6|14.33|13.98|14.26|13.58|13.85|13.92|14.37|14.56|14.7|15.13|15.01|14.93|15.02|15.09|15.2|15.42|15.27|14.95|15.02|15|15.01|15.06|14.74|14.63|14.74|15.1|15|14.98|15.15|14.91|14.95|14.92|14.27|14.17|14.21||14.26|14.41|14.34|14.27|14.47|14.51|14.73|14.8|14.81|15|15.01|15.06|15.18|15.24|15.48||15.43|15.48|15.4|15.7|15.7|15.79|15.99|16.12|16.26|16.23|16.27|16.31|16.27|16.45|16.44|16.45|16.37|16.29|16.29|16.31|16.49|16.41|16.49|16.38|16.43|16.22|16.09||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|||13.96|14.205|14.49|14.455|14.445|13.975|14.2|14.43|14.3|14.44|14.45|14.51|14.51|14.475|14.45|14.6|14.8|14.69|14.68|15.36|15.135|15.005|15.32|15.4|15.53|15.57|15.53|15.34|15.19|15.135|14.865|14.82|14.84|14.81|14.845|14.87|15.185|15.22|15.165|15.09|15.4|15.43|15.425|15.43|15.395|15.5|15.635|15.495|15.305|15.545|15.27|14.94|14.76|14.65|14.63|14.68|14.755|14.83|14.63|14.77|14.74|14.6|14.57|14.22|14.295|14.46|14.71|14.61|14.48|14.43|14.22|14.2|14.22||14.2|13.905|13.99|14.18|14.19|14.12|14.06|13.96|14.1|14.58|14.5|14.33|14.3|14.26|14.385|14.25|14.045|13.935|13.59|13.545|13.15|13.255|13.485|13.35|13.6|13.72|13.45|13.725|13.615|13.85|13.89|13.65|14.1|14.395|14.36|14.3|14.235|13.96|14.1|14.585|14.815|14.83|14.34|14.45|14.425|14.48|14.305|14.465|14.375|14.68|14.585|14.55|14.49|14.32|14.31|14.25|13.98|13.725|13.48|13.815|13.85|13.56|13.485|13.305|12.975|12.95|13.2|13.865|13.87|13.79|13.84|13.68|13.455|13.16|13.03|13.74|13.96|13.92|13.9|14.17|14.47|14.75|14.68|14.45|14.36|14.12|14.43|14.28|14.23|14.05|13.69|14.1|14.11|14.28|14.58|14.41|13.92|14.38|14.16|14.63|14.54|15.4|15.35|15.46|16.08|15.98|16.02|16.26|16.53|16.58|16.65|16.46|16.47|16.18|15.44|15.42|15.55|15.52|15.46|15.73|16.17|16.09|16.06|16.38|16.91|16.83|16.75|16.38|15.98|15.83|15.89|15.99|16.14|16.07|15.89|16.09|15.94|16.25|16.21|15.95|16.13|16.12|16.02|16.03|16.02|16.23|16.26|16.52|16.42|16.23|16.26|16.22|16.11|16.2|16.08|16.47|16.4|16.25|16.37|16.38|16.5|16.4|16.4|16.32|16.39|16.47|16.43|16.73|16.94|16.98|16.74|16.79|16.46|16.35||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|||14.135|14.655|15.045|14.99|15.07|14.9|15.315|15.605|15.59|15.545|15.6|15.9|15.905|15.915|15.69|15.64|15.695|15.59|15.46|15.48|15.515|15.83|16.21|16.275|16.24|16.03|15.835|15.68|15.56|15.56|15.9|15.905|15.91|15.93|15.755|15.665|16.05|15.95|15.915|15.845|15.735|15.625|15.415|15.33|15.285|15.335|15.28|15.16|15.425|15.69|15.23|15.4|15.57|15.4|15.495|15.5|15.9|15.885|15.6|15.885|15.98|15.855|15.945|15.82|15.77|16.16|16.35|16.44|16.32|16|15.585|15.935|15.965||15.87|15.505|15.585|15.49|15.72|15.75|15.705|15.78|16.1|16.27|16.355|16.575|16.705|16.435|16.435|16.23|16.155|16.31|16.015|15.92|15.275|15.48|15.605|15.78|16.295|16.4|16.315|16.585|16.35|16.98|16.78|16.55|17.11|17.125|17.11|17.375|17.4|16.86|17.01|17.58|17.91|17.925|17.49|17.71|17.735|17.705|17.38|17.53|17.33|18.2|17.955|17.9|17.95|17.745|18.08|18|17.72|17.245|17|17.39|17.85|17.95|17.71|17.42|16.775|16.71|16.79|17.65|17.35|17.26|17.48|17.3|16.88|16.555|16.535|17.565|17.765|17.6|17.27|17.45|17.8|18.2|18.185|18.07|17.825|17.86|18.44|18.3|18.29|18.18|17.615|18.36|18.7|18.685|19.235|18.835|18.155|18.74|18.78|19.46|19.24|20.2|20.19|20.29|20.92|20.86|20.96|21.33|21.59|21.66|21.87|21.49|21.14|20.47|20.52|20.91|21.1|21.22|21.16|22.16|22.65|22.72|22.73|22.79|22.96|23.03|23.09|22.63|22.22|22.05|22.46|22.33||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|||2.6|2.656|2.694|2.704|2.754|2.79|2.824|2.84|2.812|2.824|2.844|2.878|2.874|2.86|2.88|2.854|2.87|2.858|2.838|2.854|2.878|3.056|3.124|3.138|3.146|3.114|3.058|3.06|3.04|3.05|3.052|3.054|3.066|3.064|3.06|3.19|3.33|3.316|3.318|3.334|3.334|3.296|3.118|3.096|3.096|3.146|3.164|3.17|3.14|3.148|3.134|3.118|3.094|3.07|3.084|3.166|3.23|3.22|3.13|3.158|3.176|3.126|3.124|3.12|3.142|3.21|3.256|3.264|3.23|3.144|3.088|3.104|3.088||3.09|3.04|3.056|3.032|3.044|3.018|3.012|3.036|3.086|3.146|3.166|3.208|3.294|3.246|3.278|3.224|3.182|3.154|3.036|2.978|2.87|2.918|2.984|2.972|3.08|3.208|3.196|3.25|3.22|3.338|3.304|3.264|3.37|3.42|3.382|3.434|3.422|3.276|3.356|3.478|3.59|3.564|3.42|3.428|3.446|3.422|3.474|3.476|3.452|3.59|3.578|3.616|3.594|3.59|3.594|3.526|3.45|3.366|3.294|3.34|3.374|3.376|3.324|3.246|3.084|2.964|3.022|3.154|3.13|3.11|3.196|3.17|3.044|2.992|2.972|3.172|3.23|3.208|3.182|3.256|3.396|3.454|3.406|3.398|3.376|3.332|3.416|3.432|3.428|3.398|3.346|3.49|3.538|3.544||3.646|3.52|3.716|3.7|3.848|3.744|3.932|3.984|3.908|4.062|4.05|4.082|4.166|4.208|4.224|4.25|4.22|4.134|4.028|4|4.086|4.138|4.18|4.12|4.306|4.452|4.464|4.386|4.45|4.524|4.53|4.504|4.496|4.384|4.334|4.378|4.378|4.388|4.328|4.35|4.61|4.546|4.58|4.594|4.534|4.614|4.624|4.622|4.652|4.7|4.772|4.796|4.81|4.818|4.732|4.768|4.744|4.686|4.68|4.65|4.776|4.756|4.718|4.742|4.75|4.82|4.704|4.756|4.712|4.672|4.718|4.754|4.832|4.846|4.858|4.836|4.858|4.784|4.708||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|||17.32|17.64|17.79|17.59|17.59|17.66|17.93|18.4|18.16|17.9|18.26|18.48|18.68|18.72|18.63|18.43|18.48|18.31|18|17.87|17.59|17.29|17.53|17.56|17.64|17.63|17.51|17.49|17.54|17.57|17.49|17.5|17.5|17.54|17.49|17.31|17.54|17.38|17.29|17.19|17.28|17.27|17.26|17.28|17.25|17.25|17.22|17.1|16.9|17.12|17.02|17.31|17.29|17.4|17.4|17.2|16.82|16.78|16.44|16.52|16.6|16.64|16.72|16.5|16.57|16.55|16.57|16.56|16.27|16.01|15.89|15.93|15.9||15.89|15.69|15.68|15.49|15.27|15.55|15.69|15.8|16|16.03|16.15|16.32|16.48|16.38|16.23|16.12|15.91|15.68|15.18|15.22|14.84|14.87|15|15.49|15.76|16.01|16.02|15.95|15.84|15.91|15.8|15.73|16.12|16.34|15.94|15.91|16.13|15.56|15.64|16.29|16.72|16.78|16.13|16.15|16.14|16.12|16.03|15.79|15.52|15.89|15.7|15.06|15.14|14.81|14.89|14.59|14.05|13.72|13.07|13.06|13.37|13.34|13.32|13.18|12.72|12.5|12.69|13.14|13.07|13.01|13.93|13.87|13.42|13.27|13.18|13.92|13.93|13.56|13.29|13.6|14.02|14.25|14.02|13.6|13.52|13.28|13.59|13.62|13.69|13.66|12.78|13.34|13.53|13.19||13.31|12.61|13.25|13.32|13.83|13.8|14.32|14.63|14.87|15.32|15.35|15.38|15.68|15.91|15.98|16.11|15.9|15.57|15.39|15.35|15.62|15.69|15.83|15.63|15.88|16.43|16.46|16.42|16.58|16.59|16.58|16.33|16.15|15.93|15.77|15.9|15.85|16.08|16.08|15.81|16.04|15.83|16.11|16.2|16.06|16.26|16.29|16.16|16.16|16.13|16.3|16.47|16.7|16.66|16.44|16.52|16.48|16.39|16.47|16.58|17.3|17.2|17.06|17.15|17.12|17.4|17.43|17.7|17.53|17.5|17.53|17.65|17.86|18.05|18.18|18.05|18.01|17.88|17.52||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||154.1|156.5|156.5|154.8|156|157.9|160|159.6|158.5|158.3|159.9|161.4|161.6|161.1|162.5|162.8|161.5|159.7|161.1|161.1|157.8|160|160.4|161.9|161|160.8|161.5|160.2|158.3|156.1|155.4|153.5|155.5|157.8|157.8|158.5|156.4|156.9|156.2|155.8|154.4|152.3|151.1|149.7|149.5|149.1|148.9|148.1|149.8|149.5|149|149.1|149.6|148.3|150.7|151.1|150.9|149.8|153.7|153.8|155.3|155.9|157.9|156.2|157.6|158.9|159.5|155.2|154|153.7|154.4|153.8||152.7|151.7|149.6|149|147.3|149.3|149.7|149.9|151|152.6|153.7|152.8|150.7|150|149.6|149.9|149.2|149.1|144.4|143.5|139.8|139.8|141.7|144.1|145.5|146.5|147.8|149.6|148.9|149|148|146.6|148|148.1|146.3|144.7|142.8|140.8|140|144.1|145.3|145.3|142.9|144.2|143.6|141.9|137.4|140.9|140.5|139.4|137.9|136.2|136.5|134.6|135|131.2|129|128|125.5|127.3|128.4|123.9|124.8|123.4|122.6|123.3|124.5|128.8|129.1|126.7|129.9|128.6|125|124.4|123.6|127.9|127.2|124.2|122.1|125.6|129.2|130.5|129.1|128.4|127.7|124.6|129.3|126.8|124.8|126.5|126.5|128.7|132.2|126.8|122.9|121|118|119.7|116.6|120.8|123|129.4|130.6|132.6|135.3|135|135.3|135.5|137|136.9|137.6|137.5|135.8|134.6|134.6|134.5|135.3|136.7|134.3|135.8|139.5|139|137.9|138.3|139.3|139.1|136.6|135|131.7|129.9|132.3|134|135.9|135.9|132.5|132.8|132.6|135|135.5||136.5|135.7|135|136.5|137.3|138.1||142.4|143|139.8|139.4|137.8|136.4|137.6|136.2|139.5|145.5|145.2||143.4|144.7|143|146.3|144.9|145.4|145.4|146.6|149.8|152.6|154.3|153.5|154.1|151.7|151.9||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|||16.31|16.67|17.29|17.41|17.51|17.74|18.02|18.55|18.4|18.49|18.45|19.04|19.04|19.11|18.9|18.63|18.85|18.4|18.65|19.1|18.97|18.42|18.9|19.58|19.65|19.57|19.23|18.21|18.31|18.76|18.39|18.95|19.4|19.24|18.86|18.48|19.35|18.92|19.49|19.56|19.95|19.89|18.95|18.4|19.04|18.5|17.64|17.26|16.86|17.56|17.51|16.46|16.81|17.1|15.14|14.79|13.58|13.68|13.26|13.43|13.05|12.53|12.44|12.84||13.68|14.23|14.25|14.02||13.64|13.73|13.58||13.57|13.21|13.24|12.76|12.05|12.29|11.91|11.88|12.14|12.88|12.93||13.97|13.72|13.85|13.29|12.97|13.15|12.32|12.21|11.17|11.31|11.23|12.14|13.07|13.41|13.93|14.09|14.53|15.31|14.91|14.98|15.21|15.13|15.01|15.45|15.22|15.07||16.86|18.4|18.06||16.61|16.44|16|15.64|16.49|16.01|17.47|17.11|18.14|18.26|18.9|19.19|20.71|20.3|19.12|17.5|18.7|19.9|20.28|20.1|21.19|19.49|17.88|18.75|20.01|19.84|20.17|20.9|21.13|20.56|21.07|20.94|23.68|23.78|23.51|23.51|23.38|24.56|25.47|25.22|25.22|24.99|24.19|24.57|23.88|23.77|23.58|24.37|26.01|26.85|26.81||26.36|25.95|27.39|26.96|29.04|28.95|30.96|31.29|32.72|34.02|33.22|33.53|33.79|33.83|34.12|35.84|35.04|34.04|33.24|33.21|33.9|33.65|33.97|34.09|34.62|35.91|36.11|35.94|36.31|36.81|37.01|35.96|34.87|33.82|33.06|34.76||34.92|34.85|34.04|34.13|33.93|34.32|34.58||34.3|34.27|34.11|34.69|34.8|34.72||34.69|34.64|34.35|34.25|34.07|33.78|33.53|33.32|33.92|33.97|33.78|33.57|34.04|34.51|34.42|34.7|34.71|34.11|34.29|34.33|34.72|34.78|34.91|34.66|35.02|35.69|35.72||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|||29.93|30.77|31|30.89|30.34|30.5|30.77|31.01|31.09|30.68|30.74|30.66|31.29|30.99|30.93|30.13|29.95|29.73|29.22|29.1|29.1|29.04|29.15|29.45|29.43|29.41|29.43|29.08|28.89|28.84|28.97|29.12|29.25|29.88|29.56|29.29|29.42|29.77|29.73|30.05|30.19|30.18|29.89|29.63|29.83|29.72|29.39|29.27|29.75|29.86|29.45|29.38|29.11|29.45|29.45|29.27|29|29.1|29.01|29.35|29.2|29.7|29.96|30|30.35|30.45|30.79|30.8|29.56|29.45|29.4|29.05|29.13||28.85|28.85|29.1|29.09|28.4|28.39|28|28.26|28.89|28.68|28.32|28.2|28.21|28.01|28.11|27.89|28.08|28.2|28.35|29.65|28.44|28.58|28.5|29.14|29.28|29.64|30.11|30.48|30.51|30.78|30.76|30.54|31.65|31.88|30.98|31.15|30.72|29.91|29.42|30.76|31.2|31.21|30.55|30.57|30.69|30.93|30.9|31.75|32.19|32.95|32.88|32.49|32.24|32.27|32.42|32.48|31.52|31.39|31.27|31.21|31.32|31.7|31.7|31.3|30.37|30.17|31.5|33.5|33.7|34|34.3|34.69|34.51|34.77|34.88|36|36.15|36.14|35.95|36.06|36.69|36.68|36.44|35.54|35.81|35.45|36.16|35.99|35.19|34.95|34.51|35.28|35.48|35.31|35.4|34.75|34.49|34.95|34.08|34.66|33.77|34|33.85|33.45|34.12|34.25|34.15|34.29|34.26|34.3|34.5|34.49|34.47|33.76|33.58|33.35|33.6|33.8|33.77|34.28|34.8|34.66|34.25|34.51|35.08|34.9|34.67|33.45|34.85|38.12|37.95|38.06|38.25|38.4|38.41|38.7|38.33|38.74|38.79|38.77|38.9|39|39.16|39.45|39.83|39.7|39.7|39.9|39.91|39.6|39.8|39.82|39.91|39.9|39.99|39.9|39.83|39.6|39.6|39.84|39.81|39.73|39.69|39.38|39.09|39.15|38.9|38.66|38.67|39.2|38.98|38.99|38.35|38.47||
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|||18.39|18.8|19.15|19.05|19.06|19.35|19.63|19.82|19.74|19.36|19.67|19.89|20.09|20.27|20.34|20.17|20.13|19.78|19.42|19.44|19.29|18.73|19.05|19.37|19.5|19.39|19.13|19.03|18.99|19.16|19.15|19.24|19.28|19.38|19.28|18.75|18.96|18.71|18.78|18.72|18.89|18.8|18.65|18.72|19|18.79|18.49|18.01|17.76|18.13|18.1|17.75|17.84|17.77|17.58|17.5|17.1|17.3|17.1|16.87|16.77|16.21|15.92|15.83|16|16.19|16.32|16.27|15.97|15.55|15.15|15.22|15.31||15.26|15.05|15.08|14.8|14.5|14.5|14.5|14.83|15.08|15.4|15.49|15.76|16.17|16.15|16.08|15.83|15.9|15.8|15.14|15.03|14.22|14.42|14.17|14.12|14.76|15.18|15.42|15.78|15.67|15.99|15.68|15.58|15.9|16|16.03|15.96|15.72|15.3|15.45|16.74|17.43|17.31|16.7|16.4|16.2|15.92|15.85|16.25|16.06|16.64|16.38|16.6|16.39|15.65|15.46|15.15|14.96|13.98|14.24|14.65|15.16|15.26|15.49|15.19|14.77|14.3|14.48|15.54|15.34|15.41|15.7|15.36|14.59|14.26|13.97|15.01|15.29|14.95|14.88|15.48|16.75|16.95|16.68|16.09|15.97|15.53|16.03|15.4|15.18|15.1|15.3|16.66|16.95|17.16||17.19|16.32|17.1|16.33|17.7|18.26|19.48|19.45|20.37|21.38|21.47|21.55|21.85|22.4|22.22|22.19|21.35|21.12|20.7|21.16|21.59|21.84|21.48|21.27|21.94|22.85|23|22.65|22.82|22.48|22.08|21.74|21.27|20.6|20.35|21.19|21.57|21.68|21.57|21.31|21.51|21.85|22.54|22.7|22.58|22.7|22.71|23.01|23.21|23.32|23.43|23.21|23.68|23.57|23.18|23.09|23.1|22.99|22.89|23|24.05|24.11|24.16|24.28|24.53|24.84|24.76|25.13|24.87|24.73|24.51|24.66|25.12|24.83|24.7|24.51|24.33|24.03|23.69||
05385|18980|/equities/fabege|STOXX600|||56.15|57.1|57.8|57.15|57.15|61.4|61.7|62.1|61.65|61.25|62.65|63.15|62.8|62.45|62.55|62.5|63.1|61.95|61.6|61.8|60.65|59.65|59.95|60.9|61.8|60.85|60.55|59.55|58.6|59.35|60.8|60.5|62.7|64.75|63.8|63.45|63.8|64.2|63.98|64.1|64.25|64.4|63.88|64.4|64.25|63.2|61.15|59.95|59.8|60.5|59.9|59.8|60.15|60.6|60.05|60|57.8|56.7|56.6|55.7|55.05|53.35|52.75|53.3||54.3|55.65|55.6|55.1|53.9|53.45|53.2|53.5||52.65|51.75|51.95|51.45|50.75|50.5|50|50.25|50.3|49.6|50.7|52.2|53.25|53.2|54.05|53.6|53.1|52.55|50.95|49.7|48.5|49.63|50.1|50.2|51.8|53.25|53.25|56.05|57.8|58.95|58.8|57.3|56.7|56.95|56.85|56.55|55.85|55.4|55.15|56.95|57.4|58.75|57.25|57.7|57.3|56.5|55.3|56.9|56.6|57.85|56.8|55.75|54.3|54.85|55.55|54.3|52.3|50.65|50.65|52.2|54.25|53.4|53|54.15|51.4|52|52.25|54.6|54.7|54.35|56.05|55|53.55|53.6|53.5|56.1|57.5|56.6|56.1|57.25|59|60.25|59.9|57.25|56.15|55.35|56.85|55.5|54.85|52.8|53.2|56.2|56.85|54.3|55.6|54.65|51.15|50.3|46.75|48.75|51.55|56.65|57.9|59.4|61.45|60.95|60.55|61.75|62.8|63.15|62.15|61.1|61.3|60.05|61.15|61.5|61.45|62.55|62|63.75|65.95|65.5|65.35|66.5|64.95|64.35|63.6|62.3|60.05|59.9||59.35|59.95|60.45|60.25|60.75|61.65|62.55|62.75|62.48|64.3|65.55|66.5|68.2||68.65||68.95|67.95|67.45|66.95|67.55|67.75|68.85|67.85|69.05|69.5|68.85|67.45|67.75|67.85|66.85|67.85|67.5|67.15|66.8|66.35|67.1|69.75|70.3|69|69|68.8|68.05||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|||31.3|31.7|32.4|32.5|32.5|32.4|32.5|32.7|32.4|32.2|32.3|32.7|33.4|34|34.1|34|34.5|34.4|34.2|34.8|33.6|32|33.5|33.8|34.2|33.8|33|33|32.6|31.7|31.8|31.8|31.9|32|31.9|31.4|32.3|32.4|32.6|32.6|32.9|33.4|32.6|32.7|32.7|32.3|32|31.4|30.5|29.7|29.7|29.3|29.3|30|30.4|30|28.4|28.3|27.8|28.3|27.9|27.6|27.3|27||27.2|27.2|26.3|25.6|25.3|25.3|25.5|25.3||25.4|25.3|24.9|24.8|23.7|23.8|24.1|24.8|24.7|24.8|25.5|25.9|26|25.8|26|26.2|25.9|26|25|25|24|23.9|24.4|24.4|24.9|25.5|26|26.4|26.4|25.4|25.3|25.2|25.9|26.5|26.2|26.5|26.1|26|25.8|27|26.9|25.6|25|25|25.3|25.3|25.3|25.5|25.5|25.8|25.5|25|25|24.9|24.8|24.7|24.4|24.2|24.7|24.6|25.7|25.9|26.2|25.5|24.4|24.8|25.4|25.9|26|26.6|27.6|27.4|26.3|26|25.3|26.5|26.5|26.5|26|26.3|27|27.4|26.7|26.4|26.4|25.1|25|24.9|25.4|24.9|24.3|25.5|25.6|26.1|26.3|25.7|23.6|23.5|21.6|22.2|23.9|25.9|25.6|28.8|29|29|28.8|29.2|29.1|29.4|29.6|29.6|29.8|29.6|29.7|31|31.2|31.8|32|32|32.5|32.4|32.4|32.8|32.7|32|33.1|32.7|31.4|31.4||31.4|32|32.1|30.4|31|31.1|31.9|31.8|31.6|32.5|32.6|31.6|32.6||33.5||33.9|35|33.6|33|32.4|32.5|31.87|31.53|32.13|32.2|31.93|31.53|31.33|31.33|31.4|31.8|31.8|31.33|32.2|32.33|32.13|32.33|32.27|32.2|32.67|31.93|32.27||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|||8.477|8.542|8.725|8.838|8.725|8.767|8.897|9.05|8.97|9.131|9.175|9.277|9.246|9.296|9.303|9.297|9.37|9.349|9.329|9.217|9.208|9.152|9.23|9.453|9.576|9.599|9.68|9.599|9.6|9.584|9.423|9.53|9.59|9.583|9.444|9.475|9.55|9.48|9.515|9.497|9.534|9.516|9.529|9.55|9.479|9.43|9.42|9.068|9.01|9.147|9.05|9.111|9.081|9.245|9.25|9.377|9.387|9.5|9.373|9.305|9.409|9.499|9.586|9.549|9.53|9.5|9.609|9.58|9.479|9.437|9.378|9.5|9.48||9.405|9.407|9.48|9.39|9.28|9.16|9.156|9.175|9.209|9.287|9.36|9.459|9.398|9.37|9.376|9.294|9.295|9.192|8.86|8.779|8.508|8.567|8.549|8.658|8.879|9|8.926|9.198|9.09|9.428|9.4|9.274|9.5|9.478|9.485|9.34|9.28|9.05|9.14|9.515|9.76|9.77|9.698|9.748|9.772|9.68|9.513|9.513|9.513|9.571|9.65|9.6|9.49|9.373|9.15|8.706|8.54|8.27|8.512|8.624|8.699|8.8|8.701|8.68|8.41|8.132|8.299|8.5|8.52|8.31|8.27|8.25|8.07|7.99|8|8.43|8.54|8.38|8.4|8.42|8.72|8.83|8.74|8.62|8.45|8.45|8.56|8.33|8.15|8.09|8.06|8.3|8.4|8.28|8.24|8.18|7.86|7.73|7.85|8.29|8.46|8.6|8.67|8.64|9.05|8.99|8.81|8.64|8.71|8.63|8.78|8.66|8.48|8.33|8.39|8.4|8.61|8.58|8.48|8.59|8.73|8.68|8.68|8.85|8.95|8.91|8.74|8.43|8.24|8.3|8.58|8.62|8.67|8.63|8.58|8.62|8.51|8.56|8.62|8.46|8.52|8.55|8.59|8.66|8.75|8.82|8.84|8.92|8.92|8.72|8.76|8.74|8.65|8.62|8.55|8.75|8.7|9|9.04|9.04|9.23|9.19|9.36|9.22|9.24|9.2|9.3|9.45|9.47|9.54|9.48|9.54|9.45|9.39||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|||17.66|17.92|18.15|18.4|18.3|17.93|18.2|18.35|18.33|18.06|18.09|18.61|18.72|18.64|18.77|18.88|18.95|18.99|18.88|19.03|19.02|19.13|19.28|19.34|19.34|18.84|18.72|18.73|18.54|18.49|18.52|18.58|18.82|18.79|18.54|18.26|18.02|18.2|18.35|18.3|18.52|18.37|18.3|18.39|18.52|18.24|17.94|17.09|16.97|17.21|16.88|16.24|16.35|16.38|16.48|16.43|16.49|16.54|16.06|16.1|16.11|16.12|16.2|16.46||16.52|16.83|17.07|16.94|16.54|16.45|16.45|16.55||16.59|16.23|16.3|16.21|16.02|16.07|15.89|16.54|16.54|16.41|16.79|17.2|17.45||17.16|17.18|17.19|16.99|16.61|16.76|15.89|16.11|16.24|16.26|16.45|16.79|17.23|17.31|17.51|17.93|17.77|17.66|17.89|17.98|17.93|17.85|17.78|17.52|17.45|18.17|18.68|18.24|18.01|18.13|17.87|17.52|17.57|17.99|17.85|18.49|18.43|18.19|18.22|18.02|17.98|17.95|17.67|17.49|17.8|17.95|18.07|18.31|18.43|18.45|17.7|17.62|17.92|18.56|18.33|18.06|18.29|17.79|17.42|17.3|17.21|18.18|18.35|18.04|17.63|17.98|18.43|18.74|18.84|18.78|18.65|18.22|18.63|18.52|18.39|18.12|17.7|17.66|17.76|17.63|17.81|17.49|16.97|17.04|16.7|17.59|17.31|18.07|18.26|18.31|18.81|18.54|18.67|18.8|19.06|19.07|19.24|19.3|19.31|18.79|18.99|19.07|19.27|19.49|18.94|19.56|20.08|19.97|19.93|20.1|20.28|20.16|20.02|19.95|19.58|19.45||19.92|20.08|20.94|21.9|22.29|22.35|22.66|22.93|22.88|23.23|23.15|22.77|22.87|22.78|22.9||23.24|23.55|23.24|22.87|22.79|22.73|22.66|22.72|23.08|22.99|22.9|23.05|22.74|22.95|23.23|23.1|23.02|22.98|23.07|23.18|23.37|23.95|24.09|23.4|23.53|23.37|23.33||
05391|15225|/equities/galapagos|STOXX600|||12|12.03|12.16|12.2|12.25|12.05|12.24|12.39|12.49|12.38|12.57|12.68|12.37|12.47|12.65|12.7|12.72|12.61|12.59|12.67|12.65|12.47|12.85|12.96|12.99|13.25|13.89|11.6|11.65|11.65|11.5|11.5|11.5|11.3|11.45|11.28|11.2|10.98|10.75|10.74|10.69|10.65|10.65|10.69|10.68|10.51|10.55|10.65|10.69|10.69|10.7|10.68|10.75|10.9|10.85|10.66|10.7|10.8|10.56|10.71|10.73|10.64|10.4|10.35|10.44|10.46|10.54|10.66|10.68|10.39|10.29|10.29|10.3||10.24|10|10.09|10.1|10.32|10.11|9.98|9.64|9.74|9.75|9.8|9.6|9.15|8.25|8.3|8.19|8.15|8.15|7.93|7.88|7.72|8.15|8.25|7.18||5.93|5.99|6.1|6.2|6.32|6.21|6.08|5.9|6.02|6.1|5.98|5.79|5.9|6.05|6.14|6.26|6.35|6.29|6.32|6.38|6.35|6.27|6.43|6.34|6.59|6.74|6.62|6.19|6.09|5.94|5.97|5.95|6|5.96|6.09|6.01|6|6.04|6.15|6.05|6.15|6.05|6.14|6.11|6.11|6.23|6.1|6.09|6.1|6.18|6.39|6.39|6.39|6.18|6.2|6.21|6.31|6.19|6.2|6.31|6.21|6.24|6.22|6.29|6.23|6.28|6.59|6.82|6.87|6.95|6.74|6.05|6.14|5.48|5.9|6.29|7.04|7.2|7.45|7.49|7.67|7.46|7.6|7.68|7.78|7.95|7.88|8.09|7.89|7.79|7.86|7.98|8.09|8.13|8.35|8.51|8.59|8.71|8.61|8.75|8.78|8.5|8.3|8.32|8.25|8.3|8.36|8.48|8.47|8.65|8.94|9.26|9.38|9.34|9.3|9.47|9.47|9.61|9.74|9.58|9.67|9.75|9.83|9.73|9.55|9.5|9.54|9.48|9.55|9.66|9.83|9.9|9.94|10.15|10.18|10.3|10.07|10.15|10.1|10.19|10.13|9.97|10.19|10.34|10.34|9.98|9.84|9.83|9.75||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|||12|12.245|12.62|12.565|12.67|12.97|13.115|13.375|13.29|13.18|13.4|13.52|13.53|13.565|13.45|13.48|13.56|13.73|13.77|13.775|13.7|13.12|13.19|13.4|13.515|13.355|13.13|13.28|13.225|13.285|12.955|12.97|12.81|12.98|12.95|12.85|13.38|13.17|13.175|12.95|13.18|13.1|13.14|13.09|13.15|12.965|12.75|12.7|12.76|13.135|13.15|12.88|12.78|12.595|12.515|12.5|12.3|12.265|12.11|12.585|12.65|12.835|12.81|12.93|12.78|12.395|12.7|12.39|11.76|11.54|11.51|11.73|11.79||11.86|11.76|11.69|11.625|11.525|11.585|11.585|11.7|11.8|11.8|11.83|12.145|12.265|12.16|12.49|12.45|12.54|12.48|11.71|11.95|11.64|11.76|11.655|12.02|12.08|12.35|12.81|13.12|13.405|13.425|13.965|14.945|15.13|15.145|14.83|15.18|15.1|15.08|15.08|15.15|15.23|15.275|14.99|15.025|15.12|15.1|14.93|14.795|14.82|15.15|14.99|14.95|15.05|14.88|14.79|14.35|14.135|13.84|13.375|13.69|13.79|13.93|14.19|14.08|13.71|13.66|14.75|14.58|14.55|14.58|14.68|14.66|13.86|13.76|13.65|14.06|14.03|13.7|13.3|13.56|13.8|13.93|13.93|13.635|13.535|13.24|13.44|13.345|13.485|13.48|13.32|13.98|14.17|14.055|13.925|13.855|12.99|13.285|12.93|14.15|14.305|15.455|15.595|15.81|16.095|15.97|15.725|16.1|15.96|15.91|15.805|15.82|15.81|15.625|15.64|15.755|15.505|15.875|15.87|15.985|16.4|16.375|16.1|16.27|16.35|16.45|16.97|15.45|15.03|14.885|15.085|15.13|15.305|15.25|14.86|14.935|14.75|15|15.19|14.73|14.97|14.63|14.565|14.69|14.785|14.755|14.74|14.81|14.78|14.62|14.62|14.61|14.48|14.15|14.275|14.45|14.37|14.45|14.375|14.47|14.49|14.475|14.575|14.535|14.57|14.6|14.765|15.05|15.085|15.19|15.105|14.675|14.685|14.74||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||2.237|2.255|2.366|2.325|2.41|2.338|2.42|2.494|2.526|2.523|2.552|2.648|2.648|2.793|2.746|2.571|2.522|2.541|2.55|2.581|2.285|2.262|2.285|2.384|2.404|2.317|2.423|2.523|2.619|2.655|2.912|3.029|2.99|2.951|2.917|2.931|3|3.004|3.051|3.042|3.088|3.096|3.113|3.146|3.16|3.058|3.032|2.987|3.055|3.102|3.102|3.143|3.185|3.239|3.229|3.224|3.088|3.088|3.047|3.068|3.067|3.03|2.99|2.981|3.037|3.063|3.214|3.281|3.263|3.206|3.064|3.106|3.146||3.136|3.126|3.126|3.017|3.018|3.006|3.038|3.103|3.131|3.252|3.262|3.341|3.456|3.477|3.451|3.298|3.229|3.194|3.115|3.068|2.958|3.004|2.981|3.098|3.203|3.247|3.285|3.36|3.399|3.555|3.505|3.335|3.462|3.514|3.521|3.477|3.476|3.384|3.372|3.701|3.964|3.937|3.786|3.845|3.652|3.435|3.433|3.653|3.662|3.896|3.816|3.865|3.808|3.603|3.538|3.528|3.435|3.289|3.321|3.435|3.438|3.296|3.31|3.273|3.136|3.059|3.096|3.349|3.385|3.409|3.575|3.565|3.407|3.362|3.391|3.631|3.716|3.65|3.75|3.786|4.069|4.159|4.123|3.938|3.849|3.749|3.82|3.75|3.83|3.87|3.82|4.05|4.12|3.95|4.02|3.97|3.8|4.06|4.04|4.35|4.4|4.68|4.62|4.79|5.13|5.01|5.18|5.15|5.23|5.26|5.39|5.21|5.09|4.9|5|5.01|5.13|5.18|5.13|5.21|5.43|5.39|5.45|5.5|5.5|5.52|5.39|5.31|5.1|5.18|5.23|5.32|5.42|5.44|5.66|5.88|5.9|6.11|6.15|6|6.11|6.1|6.15|6.21|6.27|6.23|6.28|6.45|6.51|6.33|6.19|6.26|6.26|6.36|6.39|6.53|6.43|6.42|6.27|6.16|6.28|6.07|6.12|6.09|6.07|5.98|6.01|6|6.09|6.19|6.17|6.19|6.19|6.17||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|||56.27|57.48|58.95|58.75|58.2|57.96|58.54|60.37|60.1|59.54|59.5|60.25|60.3|59.93|59.93|59.21|57.72|56.94|56.15|56.6|56.36|55.96|57.05|57.08|57.48|57.33|56.87|56.15|55.65|55.54|55.26|55.4|55.88|56|55.75|54.74|55.41|55.4|55.31|55.76|56.38|56.8|57.08|57.42|57.47|56.97|56.57|55.9|56.45|57.18|57.28|56.61|56.91|57.35|56.77|56.87|55.79|55.17|54.09|54.17|54.17|53.32|53.21|52.14|52.85|52.9|52.84|52.8|52.1|51.6|51.25|51.7|51.86||51.78|51.46|52.18|51.84|50.22|49.81|50|50.69|51.01|52.15|52.43|52.98|53.22|53|53.43|52.77|52.97|52.96|51.8|51.43|49.63|50.24|50.38|51.18|51.96|52.9|53.75|54.62|54.53|56.03|55.92|54.95|56.43|56.9|55.72|56.44|55.72|54.95|54.61|56.69|57.67|57.41|55.75|56.13|56.17|55.76|55.3|55.9|55.53|57.86|57.47|56.39|55.9|55.56|55.34|54.6|54.3|52.85|51.95|52.77|53.38|53.4|53.64|53.13|50.98|49.97|50.34|52.13|51.9|52.17|53.39|52.99|51.51|51.07|51.09|53.65|54.48|53.84|53.05|54.38|55.94|56.52|56.46|55.85|55.68|54.33|55.9|55.69|54.93|54.85|54.05|56.25|56.53|56.47|56.94|56.6|54.05|54.79|52.69|53.8|54.25|56.49|56.79|58.06|59.99|59.5|59.11|59.74|60.27|60.4|60.98|60.5|59.74|58.75|58.96|59.31|60.07|59.99|59.4|60.62|61.67|61.78|61.25|61.5|61.65|61.61|61.37|60.35|59.8|59.52|60.06|59.76|60.56|60.44|59.77|60.43|60.24|60.91|61.08|61.03|61.43|61.55|61.39|61.82|61.81|62.03|62.44|63.2|63.34|62.6|63.16|63.46|63.33|63.73|64.38|65.19|65.08|65.13|65.5|65.49|66.22|66.25|66.67|66.76|66.44|66.91|67.15|67.5|67.35|67.32|66.95|67.35|66.66|66.44||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||46.25|47.93|48.62|46.72|46.23|46.27|47.29|44.9|41.85|42.77|42.82|41.75|42.71|39.77|39.44|39.25|39.22|39.48|39.82|39.88|40.2|41.43|41.8|42.87|42.85|43.19|43.13|43.72|42.8|42.53|42.85|43.22|44.13|44.54|43.6|43.87|43.63|43.83|42.98|43.73|45.27|46.1|46.3|46.89|46.62|46.59|44.9|45.26|47.75|48.86|46.57|47.23|50.33|51.7|43.49|40.82|39.81|38.67|42.6|35.72|35.37|36.3|37.11|37.56|37.67|38.42|39.47|38.92|37.6|37.52|37.65|36.99||36.54|37.1|38.75|34.35|28.78|26.91|27.95|26.95|27.45|28.23|27.45|27.77|27.28|27.38|27.44|27.13|27.22|27.45|25.93|25.04|24.32|24.62|25.23|25.42|25.7|26.37|26.78|27.28|27.79|28.02|28.58|28.25|29.31|29.87|30.24|30.65|29.8|31.73|31.75|32.05|32.7|33.36|32.49|32.72|33.11|33.25|31.86|32.23|32.14|32.78|32.15|32.75|31.75|31.74|31.7|31.26|31.17|31.53|31.9|32.41|32.75|32.79|32.79|33.25|33.5|33.44|35.01|35.48|36.09|36.36|36.79|36.78|36.17|34.5|34.26|36.25|35.94|36.21|36.19|36.99|37.88|37.7|37.74|39.03|38.49|38.72|38.88|38.45|39.51|38.9|39.66|42.41|42.63|42.72|43.27|42.89|42.5|45.18|46.04|37.85|38.17|40.24|40.95|40.61|41.65|40.8|41.65|42.55|42.73|43.27|44.17|44.37|44.37|41.85|41.41|41.37|41.05|40.41|40.05|40.75|41.34|42.47|43.94|45.15|43.15|40.8|41.13|41.73|40.78|36.27|37.14|40.94|41.55|42.13|43.49|42.55|44.55|45.49|45.29||46.1|47.15|47.65|48.17|47.29|||47.73|48.25|48.61|49.75|49.95|50.38|51.7|51.65||53.18|53.13|53.4|53.65|53.7|53.88|54.33|54.73|54.88|55.05|54.93|55.08|54.88|54.85|54.78|54.98|54.7|55.45||
05396|18981|/equities/getinge|STOXX600|||190.6|192.2|196.3|193.2|190.8|184.9|187.7|186.7|186.6|184.3|185.6|187.9|186.6|186.9|187.6|188.5|191.3|191.6|190|191.2|190.1|188|190.4|192|191.4|191.1|190.2|188.9|188.5|188.5|188.5|187.9|187|188.7|189.5|191.6|193.2|192.2|189.4|188.4|189.1|192.4|190.3|189.9|190.8|191.1|189.7|185.4|186|182.4|183.5|180.3|177.5|177.8|177.4|176.7|176.4|176.1|174.7|173.9|175.3|174.4|175.4|176.7||176.1|177.1|175.9|175.5|174|171.3|171.9|171.8||169.8|170.5|169.3|168.3|167.5|168.5|168.7|171.1|171.2|169.4|171|175|174.9|173.2|175.2|173.8|174.6|173.3|167.3|167|162.3|165.2|166.9|167.2|168.5|171|173.3|174.7|173.6|173|172.4|169.5|171.3|171|170.9|170.3|169.1|169.1|166.7|171.8|173.2|170.6|167.6|169.2|167.2|165.4|161.8|162.3|160.5|164.9|163.5|158.3|157.7|161.3|161.9|159.2|158.5|153.9|156.3|156.8|153.2|155.7|155.4|151.4|149|147.9|151.5|156.4|156.8|156|158|156|151.5|152.3|152.8|159|163.2|162.3|157.6|157.9|162.5|165.8|164.5|158.7|158.2|154.3|157.5|158.4|155.4|152.3|151.1|155.5|155.6|153.9|153.1|151.2|147.8|149.9|149.3|148|152.8|157.5|161.3|165.4|173.8|172.6|177.3|180|178.6|178|178|176.5|174.2|172.4|171.3|171.2|171.8|172.6|171.9|173.2|170.4|169.1|167.8|167.3|166.2|168.9|170|166.2|164.5|163.6||163.4|166|165.3|163.5|164.3|164.3|168.4|167.8|166.1|169.5|170.8|169.1|170.5||171.7||173.4|172.8|171.4|172.3|171.3|171.3|171.7|173.8|175.7|174|174.8|173.6|173.3|174|171.1|171.7|170.4|169|166.9|164.4|160.9|159.4|160|160.6|157.6|162.8|162.4||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||68.45|68.85|68.5|68|68|68.95|68.75|68.65|67.4|67.75|68|67.85|67.8|67.65|67.65|67.4|66.9|66.75|66.85|66.4|65.85|65.9|66.7|66.8|66.9|66.95|66.75|65.7|65.05|65.6|65.4|65.15|65.35|65.3|65|65.4|65.8|66.15|66.25|68|68.85|68.8|68.75|68.9|68.25|68.15|68|68.2|69.15|68.6|69.25|68.9|69.35|69.05|68.6|68.5|69.1|68.55|68.95|69.3|68.9|68.95|68.5|68.9|69|68.95|69.15|68.8|69.3|68.75|69.3|69.4||69.4|69.2|69.25|68.3|66.55|66.6|66.5|66.2|66.45|67.8|67.95|67.65|67.65|67.25|68.45|67.55|68.2|67|64.75|64.25|63|63.65|64.25|64.45|64.6|65.15|65.2|65.25|64.5|64.8|64.1|63.5|64.2|64.9|62.9|61.3|60.9|60.25|61.1|62.1|63.85|64.25|62.15|61.3|61.1|60.3|60.6|61.5|60.8|60.8|60.65|60.25|60.15|61.25|61.3|61.25|61.1|59.8|59.95|60.5|61.1|60.95|60.6|61.15|60.4|61.5|61.75|62.45|62|61.4|62.9|61.7|60.55|61.5|61.55|62.5|63.25|63.3|61.95|63.05|64.7|65.5|64.4|64.5|64.15|62.8|63.2|62.7|64|64.3|64.35|64.6|65|64.8|65.6|64.75|63.8|59.5|59.75|60.8|62.4|63.5|63.5|63.1|64.9|64|63.9|65|64.6|64.05|65.25|64.45|64.05|63.4|62|62.25|63.35|62.3|62.5|65.1|66.5|66.5|66.2|66.5|67|67|66.5|65.9|64|64.25|65.45|65.8|65.8|64.75|65.35|66.2|66.55|68.5|68.9||69|68.85|69.4|69.45|69.4|69.5||69.2|69.8|69.4|68.5|67.9|67.5|67.5|67.45|68.2|69|69.5||68.5|67.8|68.6|69.9|69.95|69.95|69.3|69.5|69.5|68.5|69.1|68.35|68.4|72.9|72.9||
05398|44478|/equities/glanbia-plc|STOXX600|||5.76|5.7|5.7|5.75|5.66|5.75|5.75|5.82|5.7|5.7|5.8|5.85|5.8|5.85|5.85|5.8|5.93|5.93|6|6|5.95|5.85|5.9|5.93|5.91|5.8|5.64|5.55|5.58|5.5|5.31|5.38|5.26|5.22|5.2|5.15|4.97|4.92|4.85|4.85|4.85|4.9|4.93|4.95|4.91|4.91|4.89|4.86|5.05|5.07|5|4.96|5|4.94|5.05|5.05|4.99|4.9|4.9|5.03|5.05|5|5|5|5|4.79|4.8|4.7||4.62|4.58|4.7|||4.65|4.72|4.59|4.58|4.65|4.51|4.51|4.49|4.48|4.4|4.42|4.4|4.44|4.56|4.6|4.5|4.5|4.65|4.53|4.55|4.65|4.5|4.65|4.61|4.5|4.48|4.61|4.5|4.45|4.5|4.43|4.65|4.6|4.65|4.65|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||||62.8|63|61.5|60.2|60.2|60.8|61|60.9|58.7|59|60|60.1|60.3|60.9|61.7|62|61.75|61.68|61.5|60.55|60.33|61.2|61.58|61.13|61.93|61.48|60.23|59.85|60.43|61.25|60.08|60|59.63|59.78|59.85|59.85|59.08|58.75|58.98|58.25|58.73|58.85|58.9|59.68|59.48|58.63|57.9|57.88|58.85|58.48|57.93|57.93|59.48|59.55|59.55|58.5|58.85|58.33|58.95|52.03|52.63|52.53|50.48|50.68|50.3|49.55|49.8|48.77|48.49|47.79|47.52|46.89||46.82|46.98|46.98|46.45|46.9|47.16|46.18|47.24|47.41|47.27|47.22|48.56|49.44|48.6|48.51|48.37|49.36|49|47.77|46.94|45.72|46.35|47.15|47.34|47.65|48.2|48.88|49.94|49.31|48.37|47.05|44.15|41.8|40.92|40.67|40.96|40.91|39.27|39.15|41.06|41.54|41.6|40.34|40.14|38.99|37.99|37.35|37.62|37.33|37.95|37.46|37.17|37.25|36.33|36.21|35.69|34.75|33.79|33.76|34.17|35.27|35.61|35.87|35.73|35.53|35.42|35.97|36.81|37.53|37.85|38.3|38.28|35.73|34.93|34.53|35.71|36.35|35.41|34.43|34.8|36.6|36.96|36.69|36.33|35.65|34.44|35.2|34.27|33.99|33.98|34.88|37.47|37.88|38.02|38.92|38.88|38.9|42.76|40.24|41.98|42.97|44.91|44.77|47.15|47.96|47.42|48.31|49.33|49.49|50.05|49.99|49.37|49.48|48.97|48.59|48.24|48.49|48.67|48.19|50.01|51.13|50.85|50.43|50.28|50.45|50.18|49.64|49.33|48.77|48.72|48.71|48.54|48.77|48.18|47.65|48.18|48.6|49.39|49.86||50.4|50.53|51.18|51.85|51.98|||52.4|52.05|51.75|51.88|51.78|51.78|51.78|51.8||52.5|52.05|51.93|52.35|52.23|51.98|51.68|50.93|50.43|49.72|49.82|49.47|50.23|50.2|50.05|50.13|50.05|50.38||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|||15.667|15.696|15.816|15.667|15.503|15.754|15.912|15.941|15.874|15.845|15.734|15.951|15.917|15.965|15.609|15.701|15.705|15.523|15.426|15.378|15.224|14.974|15.205|15.248|15.162|15.085|15.08|15.066|14.96|14.844|14.849|14.763|14.796|15.032|14.705|14.825|14.979|14.695|14.57|14.498|14.719|14.796|14.691|14.512|14.556|14.325|13.743|13.613|13.714|13.786|13.469|13.469|13.373|13.296|13.31|13.185|13.122|12.723|12.651|12.786|12.983|12.819|12.67|12.574|12.593|12.617|12.742|12.704|12.699|12.699|12.574|12.377|12.444||12.309|12.237|12.18|12.107|12.016|11.742|11.732|11.78|11.881|11.958|12.093|12.122|12.016|12.002|12.083|11.615|11.088|10.886|10.382|10.328|10.107|10.31|10.382|10.526|10.787|10.85|10.796|10.98|10.895|11.102|11.255|11.309|11.494|11.579|11.71|11.813|11.795|11.791|11.966|12.281|12.403|12.471|12.165|12.322|12.322|12.354|12.565|12.736|12.691|13.056|12.966|12.921|13.015|12.831|12.561|12.453|12.39|12.349|12.48|12.597|12.741|12.786|12.714|12.484|12.444|12.516|12.714|12.871|12.907|12.651|12.543|12.687|12.741|12.687|12.772|13.146|13.159|12.921|12.75|12.655|12.921|13.101|12.943|12.696|12.53|12.34|12.55|12.6|12.46|12.64|12.62|12.99|13.15|13.05|13.04|12.4|12.06|12.37|12.15|12.79|12.79|13.49|13.58|13.74|14.23|13.78|13.77|13.37|13.49|13.57|13.57|13.64|13.69|13.5|13.4|12.98|12.88|12.91|12.84|12.93|13.04|12.81|12.79|12.89|12.7|12.64|12.54|12.24|11.85|11.84|11.93|11.93|12.05|12.06|11.92|12.07|12.07|12.27|12.22|12.1|12.19|12.25|12.52|12.47|12.71|12.89|12.8|13.05|12.83|12.65|12.52|12.37|12.26|12.2|12.1|12.31|12.23|12.07|12.25|12.35|12.47|12.4|12.38|12.08|12.2|12.34|12.23|12.44|12.68|13|12.11|12.14|11.96|12.02||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|||234.8|239.4|241.7|241.7|240|240|252.6|251.5|250.4|245.8|246.6|248.4|248|250.8|253.5|249.8|244.3|241|240|237.7|237.1|233.7|237.9|239.3|239.6|239.9|239|239.1|239.4|241.6|241.2|240.5|239.5|239.6|236.5|234.1|234.5|232.9|231.9|231.8|232.8|232.6|233.2|232.5|233.3|232|231.5|224|221.1|223.7|229.85|226.85|226.7|226.65|224.4|225.45|225.05|222.65|219.85|220.6|220.45|222.15|222.3|218.45||218.95|220.05|224.6|224.55|219.95|219.15|219.95|219.95||218.8|217.15|216.4|214.8|211.85|213.65|212|213.65|212.25|211.35|211.05|213.85|213.4|214.85|216.85|213.15|214.2|214.35|206.65|204.1|198.05|200.4|202.9|204.45|206.55|208.15|207.45|207.35|207.7|207.55|207.75|205.95|209.9|212.35|210.65|213.4|212.9|209.95|211.55|223.3|225.15|224.15|219.85|218.1|219.7|218.1|213.4|210.75|208.35|210.6|211.95|211.5|212.55|211.35|210.35|205.4|203.15|199.95|202.35|204.05|208.65|209|201.95|200.45|193.85|190.55|194.45|200.35|199.05|196.4|199.35|197.8|186.75|183.55|183.8|191.05|192.25|191.45|186.45|188.6|196.85|199.15|198.05|195.85|195.25|193.05|198.3|199.75|197.25|195.85|194.75|205.6|208.35|204.95|202.65|202.35|197.65|200.45|194.15|198.45|197.45|203|203.55|211.7|218.9|216.75|216.7|217.75|217.85|218|217.75|217.4|217.65|215.4|215.4|218.45|217.75|220.45|219.5|223.25|224.8|222.55|221.65|221.95|219.95|218.4|219.35|219.2|218.15|215.65||211.65|218.6|214.05|213.75|216.15|217.2|218.95|226.75|224.15|226.4|224.5|226.55|229.2||228.6||230.9|233.65|234.6|233.95|237.3|236.15|235.45|234.9|236.9|239.55|237.7|237.5|237.65|231.7|232.45|233.95|231.35|229.3|230.7|227.65|228.1|220.75|218.45|214.55|222.65|220.55|219.95||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|||34.89|35.58|35.8|35.67|35.205|35.52|35.815|35.795|35.8|35.23|35.215|35.145|35.195|35.195|35.35|35.415|35.52|35.325|34.75|34.475|34.39|34.15|33.97|34.19|33.96|33.86|33.77|33.54|33.53|33.58|33.6|33.955|33.805|33.74|32.6|32.43|32.615|31.79|31.405|31.37|31.54|31.635|31.575|31.62|31.6|31.88|31.655|30.92|30.91|31.285|31.495|31.525|31.435|31.53|31.97|31.62|31.895|31.8|31.15|31.63|31.85|32.34|32.8|32.34|32.47|32.6|32.955|33.03|32.325|31.765|31.645|31.675|31.775||31.17|30.915|30.88|30.365|29.975|29.41|29.4|29.375|29.94|30.165|30.16|30.495|30.53|30.68|30.495|30.475|30.135|30|29.32|29.285|28.44|28.625|28.87|28.955|29.17|29.62|29.68|30.12|29.91|30.13|30.065|29.95|30.365|30.475|29.905|30.21|30.235|30.19|30.745|31.575|31.905|32.3|32.51|31.45|31.34|31.095|30.14|30.15|29.7|30.24|30.075|30|29.69|29.355|29.025|28.895|28.67|28.34|28.59|28.82|28.99|29.375|29.745|29.56|29.11|28.61|28.665|29.35|29.06|28.5|28.835|28.5|28.27|28.185|28.475|29.25|29.215|29.365|29.09|29.07|29.625|29.855|29.655|28.63|28.575|28.245|29.3|28.975|31.025|31.2|30.995|32|32.4|32.14|32.285|32.01|32.08|32.8|32.07|33.3|33.75|34.77|34.78|35.19|35.9|35.63|35.8|35.94|35.95|35.73|35.68|35.5|34.99|34.76|35.21|35.26|35.27|35.23|35.27|35.84|36.16|35.98|35.99|36.15|36.1|35.41|35.42|35.25|35.22|35.34|35.2|35.2|35.16|35.45|34.95|34.68|34.52|34.83|35|34.98|35.1|35.38|35.89|36.32|36.47|36.44|36.45|36.7|36.72|36.59|36.92|36.55|36.67|37.14|37.18|38.11|38.09|37.48|37.39|37.55|37.7|37.1|37.08|36.85|36.79|36.72|36.52|36.32|35.98|35.94|36|35.77|35.74|35.99||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|||41.23|42.08|42.33|42.23|41.81|42.13|42.53|42.58|42.48|41.87|41.73|41.55|41.49|41.62|41.87|42.02|42.09|42.01|41.23|40.92|40.8|40.49|40.15|40.45|40.03|40|39.76|39.65|39.58|39.83|39.91|40.19|40.18|40.05|38.79|38.38|38.63|36.85|36.86|36.85|37.05|36.99|36.91|37.05|37.09|36.91|36.67|35.42|35.49|36.09|36.2|36.34|36.04|36.27|36.71|36.15|36.15|36.04|35.45|35.51|35.94|36.59|37.41|37.02|36.94|37.13|37.28|37.45|36.78|35.95|35.81|35.8|35.88||35.2|34.87|35.31|34.87|34.59|34.3|34.2|34.26|35.09|35.17|35.25|35.84|35.58|35.56|35.33|35.59|35.14|34.85|33.64|33.57|32.76|32.43|32.73|33.11|33.3|33.9|34.2|34.41|34.2|34.47|34.42|34.34|34.78|34.9|34.24|34.59|34.4|34.43|35.06|35.91|36.33|36.66|36.9|35.98|35.89|35.95|34.91|34.63|34.16|34.62|34.38|34.38|33.94|33.5|33.5|33.53|33.1|32.63|32.98|33.23|33.66|33.87|34.56|34.38|33.69|33.24|33.64|34.2|34.37|33.9|34.37|33.87|33.59|33.48|33.56|34.4|34.25|34.5|34.04|33.8|34.62|35.06|34.97|33.63|33.52|32.91|34.16|33.72|36.92|37.14|36.84|38.25|38.49|38.02|38.25|37.9|38.4|39.22|37.92|38.83|39.69|40.58|40.52|40.99|41.76|41.54|41.57|41.69|41.83|41.65|41.55|41.3|40.72|40.38|41.03|41.07|41.17|41.1|41.41|42.07|42.45|42.15|42.24|42.49|42.23|41.66|41.48|41.49|41.47|41.34|41.15|41.15|41.1|41.46|40.95|40.34|40.13|40.38|40.65|40.5|40.69|40.89|41.2|41.68|41.98|41.58|41.72|42.2|42.24|41.98|42.28|41.68|41.64|41.88|42.12|43.17|43.28|42.69|42.53|42.62|42.68|41.94|41.9|41.56|41.3|41.34|41.23|41.34|40.84|40.9|40.51|40.5|40.44|40.81||
05404|18949|/equities/hera-spa|STOXX600|||1.037|1.058|1.07|1.059|1.059|1.065|1.071|1.087|1.099|1.102|1.091|1.072|1.067|1.067|1.066|1.077|1.086|1.073|1.068|1.072|1.08|1.09|1.122|1.126|1.131|1.118|1.126|1.115|1.106|1.122|1.126|1.136|1.135|1.135|1.113|1.111|1.14|1.138|1.144|1.137|1.136|1.133|1.12|1.119|1.11|1.085|1.085|1.067|1.05|1.056|1.054|1.03|1.027|1.005|1.004|1.025|1.034|1.046|1.043|1.07|1.072|1.071|1.062|1.07|1.094|1.109|1.122|1.136|1.129|1.089|1.081|1.083|1.08||1.066|1.029|1.043|1.026|1.036|1.032|1.042|1.064|1.091|1.087|1.083|1.076|1.085|1.09|1.106|1.081|1.095|1.071|1.06|1.076|1.029|1.065|1.077|1.082|1.123|1.131|1.131|1.141|1.132|1.165|1.161|1.132|1.169|1.182|1.176|1.183|1.17|1.17|1.165|1.185|1.2|1.205|1.192|1.204|1.2|1.191|1.191|1.183|1.184|1.225|1.198|1.198|1.196|1.175|1.163|1.164|1.158|1.13|1.131|1.136|1.141|1.144|1.124|1.089|1.037|1.065|1.061|1.078|1.077|1.1|1.095|1.086|1.052|1.057|1.049|1.087|1.123|1.128|1.144|1.194|1.238|1.281|1.271|1.267|1.272|1.254|1.173|1.16|1.175|1.16|1.158|1.185|1.201|1.223||1.211|1.183|1.223|1.263|1.304|1.243|1.32|1.328|1.325|1.392|1.392|1.388|1.409|1.442|1.451|1.456|1.443|1.418|1.411|1.418|1.447|1.448|1.445|1.413|1.458|1.468|1.465|1.46|1.471|1.478|1.46|1.462|1.444|1.438|1.428|1.443|1.461|1.469|1.465|1.468|1.472|1.481|1.518|1.533|1.544|1.565|1.554|1.589|1.575|1.599|1.705|1.715|1.737|1.748|1.751|1.738|1.735|1.717|1.724|1.711|1.746|1.742|1.735|1.736|1.71|1.724|1.717|1.717|1.679|1.674|1.678|1.689|1.704|1.695|1.699|1.698|1.698|1.684|1.683||
05405|18983|/equities/hexagon|STOXX600|||128.9|129.4|133.3|130.5|129.7|128.2|128.9|130.7|129.2|125|126|128|130|133.1|134.3|132.9|132.7|131.2|130.7|131.9|130.7|125.2|129.7|131.4|132.6|132.7|134.2|134.6|133.2|135.1|134.5|137.7|139.4|140|136.3|133.4|134.5|132|131.8|132.4|131.2|128|126.2|128.3|131|124.7|124.8|118.3|121.5|123.5|121.5|118.3|115.8|120|120.3|120.2|118|116.8|115.7|114.6|114.9|116.2|113.9|109.9||109.9|109.6|109.8|105.7|102.8|99|99.4|99.8||99.5|99|99|96.4|94.6|93.3|93.5|96.7|96.8|98.2|100|102.8|103.6|105|106.8|104.6|103.9|103|96.2|94.4|90.2|91.6|88.5|90.9|91.9|94.8|96.5|98|99|102.5|99.8|98.7|101.2|100.4|100|102.7|102.4|97.1|97.1|104.5|108.5|109.4|97|94.7|92.2|86.3|87.6|91.8|90.7|93.7|92|94.4|92.3|88.2|87|87.5|87.8|84.8|84.6|88.2|92.5|94.6|96.3|97.4|94.2|98.3|101.7|105.8|107.2|108.4|110.5|108.3|103.4|99.2|99|104.4|106.3|104.4|101.2|101.1|109.8|112.8|108.3|105.1|102.5|98.5|100.3|98.2|98.7|96.5|97|107.9|111.5|113.6|117.2|114.3|109.3|115.5|109.6|109.7|116.7|126.5|127.9|126.9|135.7|129.8|132.6|134.8|134.1|135.6|139.4|140|142.5|140.7|143.8|146.8|151.8|154.3|153.6|158.6|161.8|161.8|158.7|159.7|159.9|157.8|156.5|152.4|146.4|146.4||147.8|151.2|152|147.8|149.8|149.2|154|155.2|153.1|157.7|157.5|159.4|161||164.7||166.5|167.5|164.7|160.2|157.5|155.3|162.1|163.5|166.5|165|165.7|166.8|166.6|164.2|163|167.7|166.4|157.2|155.3|151.5|152.6|155.9|157.3|157.4|155.4|155.5|152.6||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|||23.4|23.9|23.8|23.2|22.6|22.6|22.2|22.1|22|22.1|22.6|23|23.1|23.6|23.7|23.6|23.8|23.7|23.5|23.5|23.4|22.9|22.9|23.7|24.1|23.9|23.8|23.1|22.9|23.4|23.9|24.2|24.1|24.1|23.9|23.8|23.9|24|23.7|23.9|23.3|23.7|23.1|21.4|21.4|21.6|21.4|21.2|21.1|21.6|21.5|21.7|22.4|22.5|22|21.9|21.2|21.2|21.4|21.6|21.4|20.6|20.8|20.5||20.5|20.7|20.9|20.4|20.2|20.2|20.4|20.4||20.8|19.9|18.8|18.3|18.1|17.6|18|17.3|17.1|17.1|17.1|17.4|17.6|17.7|17.6|17.3|17.6|17.3|16.8|16.4|15.8|15.9|16|16.2|16.6|16.9|17.4|17.4|17.4|17.7|17.2|16.9|17.1|17.1|17.2|17.5|17.2|17.3|16.7|18.1|18.3|17.6|17.2|16.9|17|15.8|14|14.1|13.8|14.3|13.9|14.1|13.5|13.5|13.5|13.2|12.8|12.4|12.6|12.8|13.1|13.2|13.4|13.3|13.4|13.5|13.8|14.1|14.3|13.8|14|13.7|13.6|13.5|13.3|14|14.2|14.3|14.9|15.1|15.7|16.3|15.8|15.4|14.8|14.3|14.8|14.6|14.6|14.6|14.8|15.6|15.7|15.9|15.9|14.9|14|14.3|12.9|12.5|13.6|14.4|15.5|17.1|18|17.7|17.4|17.6|17.4|17.6|18.1|18.5|18.4|18|18.1|18.2|18.7|18.9|18.1|18.6|19|19|19.1|19.2|19.2|18.3|18.3|18.1|18.1|17.8||17.5|18|18|18.2|18.5|18.1|18.7|18.4|17.4|18.1|18.5|17.9|18.6||18.9||19.4|18.3|17.8|17.9|17.7|17.8|18.1|18.2|18.3|18.5|18.4|18.5|18.7|18.2|18.1|18.4|18.7|19.1|18.5|16.1|16.1|15.8|15.8|15.8|16|15.6|15.1||
05407|18984|/equities/holmen|STOXX600|||176.4|178.3|182.4|182.6|184.2|190|190|192|192|189|188.9|189.7|192|194.5|195.5|195.7|195.8|194.2|193.1|194.3|193.1|190.3|190.1|192|193|193|193.7|190.6|192|195.5|196.5|195.9|197.4|195.5|193.3|190.1|190.9|189.7|189.5|193|194.2|191.3|189.1|192.3|196.5|201|199.1|198|198.6|202.5|204.3|201.5|203.2|204.3|204.9|204.8|204.1|204.4|200.7|201.6|203.7|204.6|203.4|202.8||200.5|200.5|200|199.3|197.5|196.1|197|196.9||196.7|197.4|197.3|194.3|190.3|190.8|190.9|192.2|193.1|192.3|196.1|187|188|187.4|188.6|188.7|187.5|186.3|179.1|178.7|171.4|172.8|173.5|174|176.6|179.4|181.7|184.2|184.7|187.1|186|184.7|185.5|185.5|186|189.7|186.2|183.8|181.7|186.1|187.1|184.3|183|179.4|178.9|173.3|174.4|173.7|173.6|179.1|179.4|180.3|179.5|178.8|179.9|177.9|178.7|174.9|171.4|174.4|176.1|177.7|177.2|174.5|171.9|172.6|173.1|177.8|178|179.4|183.3|179.6|174.2|172.2|170.7|174.3|177.5|171.6|169.1|168.6|176.2|179.9|181.8|172.3|170.5|167.6|171|170.2|167|168.2|167.1|170|175.3|173.3|173.9|171.5|163.8|167.7|162.7|162.2|166.7|168.2|171.4|178.9|185.3|184.4|186.1|188.2|190|189.8|190.4|187.6|190.4|188.9|190.8|192.5|197|198.8|195.3|201.5|207|205.5|201.2|204.4|204.8|200.3|198.1|199|196.7|196.1||198.3|200.1|199.6|198.9|202.1|200.7|205.5|207.1|206.7|211.6|209.4|205.7|209.6||215.2||216.1|216.4|217|218.8|219.6|219.4|220.3|219.1|222.3|221.2|221.5|221.7|222.6|224.7|222.2|224.9|225.1|225.6|225.1|218|220.6|222.5|225.1|226.2|228.5|230.6|226.6||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|||10.77|10.91|10.96|10.9|10.9|10.75|10.75|10.84|10.76|10.54|10.74|10.59|10.64|10.8|10.9|10.85|10.92|10.91|10.62|10.61|10.64|10.48|10.53|10.62|10.68|10.66|10.49|10.44|10.37|10.4|10.47|10.49|10.46|10.27|10.01|9.9|9.86|9.63|9.61|9.63|9.68|9.83|9.59|9.6|9.65|9.66|9.58|9.39|9.4|9.52|9.56|9.54|9.5|9.55|9.51|9.54|9.56|9.4|9.27|9.43|9.34|9.06|9.09|9.2||9.28|9.29|9.26|9.25|9.16|9.07|9.09|9.21||9.25|9.21|9.23|9.01|8.6|8.66|8.63|8.63|8.87|8.48|8.65|8.77|8.8||8.84|8.85|8.7|8.65|8.59|8.54|8.13|8.16|8.18|8.25|8.39|8.46|8.49|8.46|8.5|8.57|8.5|8.38|8.51|8.54|8.39|8.7|8.58|8.25|8.26|8.73|9|8.98|8.59|8.51|8.45|8.35|8.06|8.33|8.37|8.4|8.37|8.35|8.3|8.04|7.98|7.99|8.03|7.95|7.95|7.95|8.13|8.08|7.8|7.8|7.63|7.62|7.75|7.96|7.99|7.98|8.15|8.05|7.85|7.69|7.71|7.91|8.11|7.88|7.8|7.92|8.09|8.13|8.19|8|7.84|7.7|8|8.09|8.1|8.09|7.91|8.27|8.34|8.24|8.42|8.34|7.97|8.09|7.71|7.64|7.94|8.35|8.3|8.88|9.27|9.12|9.11|9.18|9.3|9.34|9.46|9.01|8.43|8.31|8.33|8.43|8.57|8.62|8.57|8.85|9.25|9.24|9.15|9.17|9.11|8.99|8.88|8.66|8.37|8.35||8.46|8.65|8.66|8.84|8.84|8.93|9.1|9.11|9.06|9.24|9.2|9.29|9.33|9.36|9.45||9.46|9.49|9.35|9.32|9.35|9.3|9.39|9.35|9.43|9.45|9.48|9.49|9.39|9.45|9.33|9.36|9.35|9.37|9.34|9.38|9.42|9.58|9.65|9.52|9.5|9.55|9.64||
05409|18987|/equities/husqvarna-b|STOXX600|||38.56|39.55|40.22|40.06|39.91|39.71|41.07|41.75|41.32|40.99|41.08|41.44|41.86|42.01|41.34|41.48|40.86|40.12|39.81|39.8|39.87|38.75|39.37|39.94|39.99|40.06|40.17|40.19|39.94|40.23|39.9|39.3|39.78|40.09|39.68|39.07|37.89|37.83|37.9|37.74|38.31|38.5|37.97|37.8|37.34|36.97|36.94|36.22|36.93|37.67|38.32|38.17|37.81|38.66|38.51|38.47|38.44|37.48|36.85|37.74|38.32|37.65|35.01|34.61||34.81|34.49|33.98|33.23|31.89|31.74|31.99|32.39||32.2|32.16|31.5|30.64|30.47|31.22|31.3|32.01|32.32|32.19|32.44|33.13|33.94|34.18|34.27|34.51|34.71|33.31|31.44|31.21|29.9|30.37|31.01|31.59|31.94|32.52|32.63|33.05|34|33.66|33.34|31.82|32.44|32.84|32.57|33.17|32.83|32.09|32.42|33.83|35.15|34.35|33.41|33.83|33.64|32.35|32.08|30.59|29.26|29.95|29.47|30.01|30.42|29.43|29.4|28.83|28.3|27.35|27.21|28.06|28.26|28.27|28.35|28.46|29.98|29.41|30.08|30.76|30.62|31.18|32.31|31.97|30.45|30.5|30.4|32.26|32.56|32.42|31.83|31.42|32.71|33.29|33.8|32.46|31.95|30.27|30.98|31.14|31.32|31.13|31.1|33.09|33.97|34.33|34.56|34.28|33.23|33.9|33.22|36|34.51|35.6|36.15|36.23|37.89|37.11|36.88|37.26|37.26|37.53|37.63|36.86|35.87|38.71|40.07|40.85|41.94|42.2|41.5|41.58|42.57|42.54|42.57|42.93|43.1|42.86|41.88|41.3|40.87|40.64||40.77|42.14|42.22|41.57|42.42|41.7|42.1|43|43.88|45.58|46.46|47.29|48.25||48.84||49.12|49.26|48.87|48.5|47.87|47.99|48.59|48.75|49.15|49.03|47.79|47.99|48|47.7|47.43|48|48.1|47.64|47.42|46.3|48.21|47.98|48.02|47.64|47.34|47.29|47.75||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|||3.7|3.763|3.88|3.889|3.929|3.877|3.962|4.02|4.038|4.206|4.231|4.31|4.31|4.297|4.251|4.145|4.171|4.11|4.072|4.107|4.077|4.087|4.166|4.212|4.233|4.201|4.233|4.213|4.184|4.246|4.325|4.426|4.478|4.438|4.389|4.331|4.423|4.396|4.425|4.431|4.46|4.45|4.399|4.395|4.377|4.341|4.326|4.271|4.239|4.356|4.307|4.26|4.254|4.265|4.34|4.33|4.403|4.41|4.396|4.372|4.397|4.397|4.381|4.349|4.389|4.423|4.518|4.55|4.586|4.462|4.413|4.458|4.497||4.498|4.446|4.508|4.435|4.411|4.407|4.398|4.434|4.518|4.621|4.651|4.692|4.755|4.682|4.729|4.687|4.637|4.618|4.442|4.416|4.231|4.306|4.304|4.328|4.462|4.508|4.422|4.459|4.453|4.588|4.577|4.508|4.595|4.637|4.613|4.682|4.707|4.656|4.728|4.941|5.05|5.022|4.863|4.86|4.876|4.821|4.784|4.832|4.832|4.959|4.92|4.94|4.95|4.857|4.919|4.895|4.825|4.708|4.571|4.619|4.734|4.758|4.748|4.718|4.533|4.382|4.591|4.666|4.654|4.581|4.708|4.641|4.398|4.194|4.151|4.468|4.488|4.399|4.397|4.469|4.86|4.98|4.93|4.88|4.85|4.8|4.91|4.89|4.96|4.87|4.74|4.93|5.01|4.98|5.04|5.01|4.8|4.97|4.96|5.19|5.11|5.31|5.34|5.3|5.5|5.58|5.51|5.53|5.65|5.69|5.69|5.67|5.5|5.34|5.29|5.32|5.35|5.36|5.43|5.61|5.82|5.83|5.79|5.86|5.93|5.94|5.83|5.85|5.71|5.63|5.72|5.79|5.83|5.79|5.69|5.76|5.67|5.82|5.81|5.69|5.78|5.79|5.77|5.78|5.77|5.82|5.83|5.89|5.88|5.77|5.83|5.79|5.74|5.71|5.68|5.83|5.8|5.78|5.85|5.79|5.9|5.87|5.92|5.89|5.94|5.97|5.97|6|5.99|6|5.96|5.96|5.88|5.86||
05411|18982|/equities/hakon-invest|STOXX600||||106.9|108.4||105.9|105.6|107.2|107.4||107.1|108|108.1|107.7||108.3|107.6|108.8|109.5|109.8|107.7|105.4|106.1|105|105.9|107.7||107.2|106.6|105.6|104.6|104.8|105.1|104.8|104|102.8|101.2|98.4||94.9|94.4|94.3|95.3|94.8|95.3|96.2|95.2|94.6|95.5|95.6|95.4|92.8|||91.2|90.6|89||88.4|87|87.1|86|86.2|87.6|87.8||87.6|87.9||88.7|89.7|86.4||84.4||83.5|83.1|82.7|82.2||||77.4|78.5|76.6|76.6|77.3|78||80.3|79|81.1|80.3||77.3|73.2|78|79.1|80.5||||85|85.5|85.7|||85||85.3||84.6|84.8|83.6|85.5|86|86.2|87.4|86.3|85.5|84.9|84.3|85|85.5|87.8|86.2|86.8|86.2|85.7|85.8|87.4|85.9|86.2|89.1|91.1|89.6|91.9|90.8|87|86.6|86|86.6|87.8||86.6|84.2|84.1|84.2|81.2|82.1|82.6|82.8|83.2||80.6|84|85.2|||84|81|84.2|84.2|85.3||81.5|85.9|86.2|86.6|86.4|83.7|79.1|77.7|||77.7|82|83.9|84.9|85.3|84.7|84.9|86|88|85.7|85.5|82.5|81|82.3|81.9||82|83.6|83.1|84.2|85.3|85.3|83.8|82.1|83.8|84.3|84.2|84.1|79.4|80||78.7|79.4|82.1|80.3|80.8|78.7|84.8|85.6|86|87.5|88.1|89.5|89.9||91.4||92.5|92.9||93|94.2|93|94.2|93.7|95.6|94.5|94.4|93.6|91.8|91.6|91.5|92.7|91.9|91.6|91.4|92.7|95.2|98.1|99.8|98.3|100.2|100|98.4||
05412|6983|/equities/iliad|STOXX600|||100.9|104.1|104.45|104.6|103.5|104.3|105|106.35|106.5|108|107.9|102.75|102|101.4|101.4|99.2|99.72|100.1|100.05|100|100.6|99.98|100.85|101.9|100.6|101.15|100.3|97.97|97.08|97|96.33|95.95|96.15|95.62|96.33|96.13|96.98|96.47|97.03|97.4|96.91|95.27|96|94.08|93.21|93.62|93.24|93|92.93|93.13|91.87|92.06|91.51|91.92|92.2|92.97|93.1|93.78|92.4|93.67|95.75|97.25|98.72|95.19|96.25|97.49|97.95|97.32|96.04|95.57|95.21|94.88|94.56||94.21|90.39|90.39|90.2|90.32|90.4|90.42|90.42|91|90.9|91.51|90.33|90.4|90.11|90.45|90.85|90.5|90.63|90.13|88.88|87.05|86.78|86.27|86.8|87.31|87.73|86.91|87|87|86.4|85.61|83.61|84.69|84.44|82.66|83.3|82.27|84|83.53|85.74|86.85|87.99|86.64|84.85|85.32|84.96|83.4|84.5|84.72|85.99|85.57|83.98|83.96|84.11|84.5|84.2|83.56|82.77|81.75|84.49|86.18|86.6|87.23|87.01|87.96|87|87.09|88|89.1|88.97|89.76|89.27|87.7|87.89|87.45|90.63|91.45|88.16|86.36|86.9|86.96|87.15|84.31|83.8|84.5|84.22|84.26|84.06|82.7|81.79|80.5|82.42|82.44|82.32|84.08|83.58|82.25|82.67|81|82.65|82.9|85.3|86.13|88.75|90.8|89.46|89.92|90.99|91.35|91.28|91.65|90.73|88.85|87.71|86.8|87|87.69|88|88.23|90.87|92.78|91.37|92.29|92|91.4|92.4|92.65|92.3|92.76|91.27|91.82|92|92.09|90.65|89.99|90.05|90|89.8|89.99|90|88.52|88.85|88.6|89.07|88.99|88.46|88.41|89.3|89.18|89.18|87.8|87.5|87.58|87.44|88.36|87.87|87.65|87.07|86.98|87.4|87.5|88.9|89.3|89.29|88.39|88.25|89.89|89.85|87.5|87.85|87.24|86.95|87.39|87.57||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|||2.145|2.189|2.208|2.208|2.197|2.73|2.78|2.81|2.78|2.76|2.76|2.79|2.8|2.85|2.85|2.75|2.73|2.68|2.64|2.67|2.68|2.62|2.67|2.69|2.69|2.68|2.69|2.67|2.64|2.65|2.63|2.66|2.69|2.7|2.68|2.64|2.71|2.71|2.73|2.69|2.75|2.74|2.69|2.68|2.68|2.61|2.56|2.47|2.46|2.48|2.48|2.43|2.44|2.46|2.38|2.38|2.31|2.34|2.31|2.36|2.31|2.27|2.25|2.31||2.33|2.37|2.39|2.38||2.33|2.35|2.35||2.37|2.38|2.37|2.35|2.22|2.2|2.21|2.19|2.2|2.3|2.31||2.35|2.31|2.38|2.38|2.31|2.31|2.18|2.18|2.04|2.08|2.11|2.15|2.18|2.21|2.25|2.29|2.34|2.39|2.36|2.38|2.44|2.43|2.42|2.47|2.46|2.38||2.47|2.55|2.53||2.41|2.41|2.37|2.36|2.37|2.33|2.35|2.3|2.32|2.28|2.25|2.27|2.25|2.21|2.15|2.08|2.13|2.2|2.28|2.28|2.27|2.22|2.2|2.29|2.34|2.32|2.31|2.35|2.35|2.33|2.32|2.35|2.48|2.49|2.46|2.42|2.42|2.49|2.53|2.5|2.48|2.45|2.43|2.48|2.46|2.46|2.42|2.39|2.45|2.48|2.49||2.45|2.36|2.49|2.4|2.43|2.53|2.69|2.56|2.69|2.76|2.72|2.81|2.81|2.84|2.85|2.83|2.78|2.77|2.65|2.73|2.74|2.77|2.79|2.78|2.87|2.92|2.94|2.96|3|2.99|2.96|2.94|2.85|2.81|2.84|2.91||2.94|2.92|2.93|2.96|2.95|3.01|3.01||3.02|3.01|3.03|3.07|3.08|3.09||3.09|3.1|3.087|3.08|3.1|3.11|3.12|3.09|3.16|3.15|3.15|3.15|3.16|3.2|3.187|3.19|3.18|3.161|3.17|3.19|3.21|3.236|3.22|3.23|3.25|3.25|3.24||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|||71.71|73|74.73|73.53|72|71.26|73.18|73.36|72.08|72.8|71.81|72.48|72.25|72.15|71.51|70.29|70.11|68.94|68.34|68.43|67.92|67.28|68.62|69.2|69.38|69.43|70.15|69.71|69.2|69.74|69.29|69.03|69.85|69.76|68.65|68.15|69.12|68.38|68.59|68.85|68.38|68|67.91|68.47|68.75|68.85|68.14|67.26|67.4|68.59|68.41|67.53|67.34|67.4|67.55|66.85|66.99|66.02|65.31|65.56|65.77|66.22|65.7|64.1|63.91|64.29|64.16|64.55|64.24|63.6|63.19|63.3|63.6||63.47|62.94|63.48|62.91|62.78|64.64|64.6|64.64|63.21|63.71|63.56|64.26|64.67|64.4|64.55|64.38|64.2|64|61.63|61.4|60.86|62.5|63.95|64.85|65.17|65.84|66.21|66.97|65.89|66.45|66.37|65.12|65.45|65.72|65.18|66.44|65.2|64.96|64.74|67.59|68.89|69.4|69.11|69.1|68.88|69.34|67.47|67.48|67.28|68.23|67.86|67.3|66.81|66.39|65.34|63.95|63.2|62.68|62.7|63.38|65.05|65.89|66|66.6|66.37|63.72|62.5|65.02|64.02|62.22|62.98|63.15|60.83|59.91|59|60.09|59.88|59.2|58.46|58.85|60.07|60.56|59.88|56.97|56.49|55.76|56.5|56.39|56.89|57.46|57.35|60|60.64|59.32|59.37|59.21|57.89|58|56.63|58.96|58.95|61.13|61.44|62.27|64.39|64.1|63.89|64.5|64.93|65.05|64.37|64|64|63.05|62.67|63.22|62.64|62.61|62.41|64.1|65.18|64.05|64.3|64.8|64.54|63.01|63.15|63.05|62.8|62.8|62.95|63|62.57|62.37|60.46|61.17|61.21|62.19|62.6|61.46|61.36|61.15|61.34|61.74|63|62.42|62.25|63.46|63.37|62.99|63.2|63.37|62.25|61|61|62.56|62.59|62.3|62.18|62.07|62.79|61.44|61.96|60.52|61.6|62|61.12|61.9|60.45|60.6|60.74|60.71|60.36|60.2||
05416|18989|/equities/industrivarden|STOXX600|||104.6|104.6|107.8|107.1|104.5|104|105.2|106.1|104.9|103.4|103.9|105.2|105.3|106.6|107.2|106.2|107.1|105.4|104|104.3|103.8|100.5|102.9|105.2|106.5|106.7|105.9|106.2|105.6|106.5|106.3|107.2|107.9|107.9|107.5|106.5|107.5|106.3|106.1|105.4|106|107.5|107|107.1|107.4|105.5|104.7|102.1|101.4|103.3|103|100.3|101.6|101.7|100.8|101.1|99.85|99|96.35|95.95|95.5|93.2|92.5|92.05||92.85|93.25|92.9|90.7|87.65|87.7|87.67|87.85||86.95|86.8|86.75|84.8|81.9|82.1|82.1|82.5|84|82.95|84.05|85.8|85.8|87.2|87.7|86.45|86.5|86.15|82.7|81.65|78.1|77.7|79.5|79.7|80.45|82.2|83.2|84.7|84.85|86.65|86|84.6|85.8|86|84.85|85.85|85.35|83.05|82.25|88.25|92.15|91|86.85|86.9|86.7|82.8|81.25|82.85|81.55|83.95|81.5|79.45|80.3|78.7|78.55|77.1|76.5|73.7|72.95|75.85|78.8|79.9|80.85|80.5|76|75.4|76.35|80|80.2|78.85|81.95|80.65|77.3|75.45|75.75|80.55|81.65|81.3|78.35|79.7|83.4|84.05|84.5|82.1|81.05|78.6|81.5|81.95|80.35|80.05|78.65|82.85|85.85|85.15|86.65|85.05|82.95|84.4|80.2|82.3|84.4|91|92.35|95.25|101.2|99.78|100.2|102.3|103.6|104.5|105.7|103|102.7|100.7|101.9|102.7|104.1|105.1|104.3|107.7|111.1|111.1|111.1|112.9|112.2|111.3|111|108.4|104.4|103.6||103.4|105|105.5|102.7|104.6|104.6|108.6|108.9|108.2|110.7|111.3|112.9|115||116.8||117.7|118.5|116.3|116.8|117.9|118.5|120.3|120.8|123.6|123.1|123|125.9|128.4|129.3|128.7|129.3|129.2|129.1|128.6|133|134.2|135|136.4|134.8|134.8|133.3|132.6||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|||203|204.5|207.5|208|205.5|208|210|210|210|207|213.5|212|213|214.5|216|213|213|210|210|213|210|208|209.5|218|220|222|223|220|218|220|224.5|225.5|228|229.5|228.5|224.5|223|211.5|196|193|195|197.5|198.5|201|202|202|200|196|189.5|189|185|185|186.5|192.5|194|189|187.5|183|184|184.5|184|181.5|184|181.5||182|181.5|184|186.5|183|184|184.5|186||187|188|188.5|189|178.5|179|175|174.5|173|171.5|173|175|173.5|174|173.5|170|169.5|170|168|168|165|164|160|162.5|169.5|168.5|169.5|173.5|174.5|175|175|175|173.5|174|176|177|175|175|173.5|177|178|177|175|176|175|173.5|175|175|175|176|175|175|175|177|175|173.5|169|162.5|166|169|173|171|169|168|165|169|170.5|172|167|167|170.5|172.5|174|173|170|176.5|177.5|177|175|176.5|188|191|189.5|181.5|176|177.5|176|178|177|170|170.5|171.5|175|179.5|177|175|172|167.5|172|179|181|188|191|194.5|196|194|191|193|200|198.5|195|194|194.5|191.5|193|196|200|200|199.5|200.5|203.5|201|199.5|198.5|200.5|205.5|204|199.5|193|193||190|193|192.5|191|192|195|197|197.5|197|199.5|198.5|195|198||198.5||200|204|203.5|207.5|209|206.5|210|210|215|213|215|214|212|213|215|215|213|210|213.5|216|215|217|216|213.5|219.5|219|213.5||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|||5.889|6.029|6.399|6.315|6.456|6.62|6.784|6.905|6.75|6.73|6.8|7.07|7.11|7.239|7.274|7.175|7.16|6.86|6.825|6.939|6.868|6.682|6.85|6.953|7.051|6.77|6.916|6.804|6.705|6.799|6.806|6.858|6.99|7.027|7.013|6.725|6.866|6.666|6.76|6.791|7.126|7.429|7.397|7.435|7.495|7.58|7.371|7.03|6.941|7.078|7.149|7.12|7.163|7.189|7.21|7.191|6.703|6.63|6.254|6.368|6.524|6.096|5.84|5.565|5.64|5.74|5.827|5.791|5.718|5.56|5.538|5.659|5.73||5.719|5.585|5.64|5.433|5.279|5.368|5.298|5.34|5.461|5.798|5.974|6.116|6.288|6.5|6.462|6.277|5.813|5.82|5.55|5.304|4.919|5.041|4.993|5.129|5.29|5.419|5.471|5.599|5.679|6.129|5.95|5.891|6.353|6.286|5.945|6.423|6.372|5.676|5.994|6.697|7.38|7.118|6.528|6.647|6.589|6.36|6.372|6.418|6.061|6.293|6.2|6.403|6.226|5.9|5.888|5.8|5.656|5.34|4.97|5.135|5.707|5.765|5.493|5.525|5.039|4.63|4.861|5.14|5.128|5.159|5.463|5.227|4.843|4.774|4.7|5.27|5.436|5.267|5.316|5.484|6|6.15|6.07|5.825|5.669|5.658|5.856|5.627|5.556|5.612|5.604|6.115|6.256|6.177|6.39|6.233|5.92|6.479|6.29|6.847|6.94|7.24|7.167|7.436|7.899|7.587|7.733|7.885|7.956|8.144|8.382|8.188|7.821|7.479|7.57|7.727|7.935|7.866|7.699|8.301|8.632|8.662|8.566|8.712|8.67|8.717|8.5|8.257|8.015|7.861|8.179|8.296|8.376|8.286|8.106|8.275|7.997|8.177|8.203|7.971|8.148|8.188|8.127|8.288|8.158|8.215|8.273|8.42|8.47|8.38|8.433|8.453|8.289|8.21|8.186|8.513|8.5|8.484|8.598|8.55|8.867|8.912|9.074|8.972|8.92|9.018|9.04|9|8.984|9.033|8.915|8.955|8.87|8.839||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|||1.317|1.45|1.53|1.585|1.6|1.595|1.615|1.674|1.682|1.735|1.793|1.84|1.87|1.898|1.905|1.91|1.93|1.92|1.91|1.92|1.89|1.842|1.848|1.87|1.849|1.909|1.898|1.9|1.906|1.91|1.882|1.897|1.903|1.91|1.918|1.887|2.019|2.03|2.02|1.984|1.984|2.004|2|1.93|1.88|1.862|1.88|1.92|1.971|2.08|2|2.01|1.998|1.999|1.999|2.04|1.895|1.998|2.06|2.11|2.194|2.203|2.28|2.33|2.3|2.33|2.39|2.43|2.429|2.35|2.37|2.51|2.552||2.57|2.329|2.329|2.325|2.348|2.348|2.438|2.49|2.53|2.493|2.47|2.498|2.651|2.587|2.597|2.64|2.588|2.559|2.582|2.382|2.322|2.344|2.389|2.55|2.659|2.689|2.815|2.874|2.92|2.94|2.949|2.95|3.04|3.069|3.046|3.15|3.039|3.046|3.188|3.267|3.289|3.427|3.37|3.275|3.34|3.249|3.35|3.38|3.21|3.48|3.017|3.05|3.107|2.99|2.98|2.86|2.95|2.89|2.895|3.022|3.205|3.297|3.362|3.382|3.1|3.23|3.26|3.51|3.49|3.32|3.23|3.14|3.09|3.06|3.28|3.46|3.53|3.58|3.56|3.74|3.81|3.88|3.92|4.06|3.87|3.91|3.95|3.85|3.65|3.74|3.7|3.89|3.91|3.83|3.88|3.83|3.84|3.76|3.95|4.32|4.23|4.38|4.44|4.72|4.99|4.79|4.81|4.93|5.07|4.93|4.73|4.47|4.3|4.3|4.32|4.47|4.54|4.58|4.53|4.72|4.85|4.94|5.04|5.36|5.32|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|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|||6.4|6.405|6.475|6.455|6.42|6.53|6.53|6.545|6.54|6.41|6.38|6.37|6.32|6.385|6.35|6.32|6.435|6.38|6.4|6.39|6.35|6.24|6.42|6.48|6.505|6.57|6.45|6.42|6.345|6.32|6.38|6.365|6.14|6.08|5.97|5.975|5.99|5.84|5.845|5.77|5.825|5.89|5.96|5.98|5.81|5.8|5.75|5.7|5.7|5.75|5.8|5.695|5.665|5.7|5.7|5.745|5.58|5.595|5.46|5.36|5.39|5.415|5.42|5.36|5.38|5.355|5.315|5.38|5.395|5.295|5.27|5.315|5.305||5.315|5.295|5.34|5.3|5.33|5.33|5.195|5.2|5.18|5.175|5.3|5.23|5.23|5.19|5.245|5.02|4.97|4.866|4.74|4.67|4.528|4.63|4.614|4.686|4.876|4.956|5.08|5.14|5.15|5.11|5.02|4.98|4.938|4.88|4.81|4.87|4.842|4.588|4.6|4.838|4.936|4.92|4.826|4.87|4.806|4.75|4.768|4.84|4.802|4.92|4.85|4.78|4.73|4.744|4.92|4.842|4.67|4.43|4.312|4.34|4.344|4.47|4.54|4.41|4.266|4.204|4.4|4.56|4.496|4.492|4.48|4.468|4.2|4.082|4|4.196|4.244|4.178|4.134|4.27|4.478|4.5|4.482|4.324|4.3|4.24|4.294|4.14|4.152|4.048|3.942|4.144|4.17|4.322||4.444|4.488|4.57|4.49|4.75|4.85|5.4|5.62|5.8|5.885|5.715|5.68|5.7|5.77|5.73|5.69|5.695|5.7|5.65|5.815|5.79|5.89|5.83|5.655|5.86|5.97|5.96|5.93|5.975|6.04|6.015|5.95|5.68|5.52|5.63|5.67|5.75|5.73|5.69|5.605|5.715|5.745|5.57|5.595|5.555|5.695|5.69|5.73|5.775|5.8|5.835|5.8|5.8|5.78|5.88|5.79|5.73|5.78|5.8|5.835|5.95|5.9|5.815|5.795|5.845|5.915|5.915|5.905|5.88|5.925|6.02|6.025|6.03|6.035|6.12|6.115|6.12|6.09|5.99||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|||1.263|1.294|1.338|1.357|1.367|1.445|1.444|1.483|1.49|1.48|1.494|1.543|1.55|1.563|1.585|1.558|1.548|1.496|1.478|1.518|1.507|1.473|1.496|1.516|1.545|1.526|1.507|1.512|1.494|1.503|1.495|1.534|1.58|1.579|1.559|1.524|1.533|1.526|1.556|1.583|1.634|1.65|1.563|1.569|1.586|1.585|1.556|1.478|1.464|1.486|1.511|1.487|1.461|1.492|1.409|1.372|1.296|1.294|1.264|1.288|1.285|1.208|1.181|1.168|1.207|1.289|1.329|1.351|1.333|1.309|1.294|1.323|1.32||1.364|1.346|1.39|1.294|1.283|1.295|1.259|1.245|1.245|1.298|1.279|1.321|1.389|1.374|1.375|1.325|1.275|1.244|1.183|1.17|1.111|1.138|1.143|1.179|1.22|1.24|1.238|1.27|1.253|1.35|1.299|1.224|1.25|1.25|1.213|1.225|1.223|1.162|1.247|1.375|1.446|1.407|1.326|1.304|1.328|1.299|1.324|1.339|1.263|1.347|1.342|1.42|1.398|1.4|1.35|1.295|1.237|1.17|1.177|1.211|1.254|1.233|1.175|1.174|1.149|1.017|0.99|1.015|1.023|1.025|1.088|1.057|0.96|0.9305|0.9325|1.04|1.077|1.047|1.044|1.079|1.149|1.168|1.153|1.175|1.17|1.161|1.207|1.135|1.135|1.18|1.194|1.3|1.343|1.298||1.26|1.232|1.375|1.396|1.42|1.353|1.426|1.448|1.485|1.684|1.632|1.622|1.63|1.682|1.724|1.897|1.824|1.647|1.575|1.598|1.627|1.659|1.662|1.593|1.67|1.754|1.835|1.849|1.899|1.91|1.922|1.836|1.837|1.775|1.748|1.818|1.849|1.884|1.86|1.808|1.819|1.741|1.79|1.812|1.782|1.798|1.803|1.82|1.819|1.833|1.85|1.782|1.817|1.819|1.8|1.785|1.824|1.768|1.703|1.729|1.902|1.9208|1.9076|1.9545|1.9433|2.0071|2.0033|2.0333|2.0164|2.0108|2.0483|2.0389|2.1046|2.1008|2.1271|2.1159|2.1159|2.114|2.0615||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|||36.1|36.7|37.8|37.4|36.8|37|37.3|37.7|37.4|36.9|36.9|37.5|37.7|37.9|38|37.5|37.5|37.2|36.6|36.6|36.4|36|36.6|37|37.4|37.4|37|36.9|36.9|36.9|36.5|36.4|36.8|36.8|36.5|36.1|36.2|36.1|36.1|35.8|36.1|35.8|35.9|35.8|35.9|35.6|35.4|34.9|35|35.7|35.4|34.3|34.3|34.4|34.2|34.2|34.2|34.2|33.9|34.1|33.8|33.3|33.2|33||33|33.2|33.2|32.8|32.3|32.1|32.2|32.5||32.5|32.1|32.2|31.7|31.2|31.1|31.1|31.4|31.5|31.3|31.7|32.1|32.5|32.2|32.5|31.9|31.6|31.7|30.6|30.4|29.4|29.5|29.8|29.9|30.4|30.6|31|31.5|31.4|32.2|32|31.4|32.3|32.6|32.2|32.4|31.7|31|31.4|33.4|33.8|33.6|32.5|32.6|32.7|32.5|32.4|32.3|32|32.2|31.9|31.9|31.9|31.9|31.8|31.3|30.9|30.2|29.8|30.2|30.9|31.1|31.3|31.1|29.8|29|29.1|30|30.1|30.3|31.4|30.9|30.3|29.6|29.2|30.4|30.6|30.4|30|30.4|31.3|31.8|31.6|31.2|30.8|29.9|30.8|30.9|30.1|30.1|29.7|30.7|31.2|31.7|32|31.4|30.4|30.6|30.3|30.7|31.2|32.1|32.4|33.3|35|34.5|34.8|35.1|35.4|35.5|35.9|35.8|35.9|35.1|35.5|36.3|36.9|37|36.9|36.9|37.7|37.8|37.2|37.2|37|36.8|36.3|35.9|35.1|34.9||34.7|35.5|35.4|34.8|35.3|35.1|35.5|35.8|35.3|35.7|35.8|36.1|36.4||36.7||37.2|37.2|37.1|37.1|37.4|37.2|37.4|37.7|38.1|37.8|37.8|38|38.1|38|37.8|38.1|37.7|37.7|37.6|37.2|37.5|37.6|37.8|37.6|37.5|37.6|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|||14.8349|14.9658|15.5764|14.9561|14.8059|14.5296|14.5102|14.5878|14.4521|14.4424|14.1613|14.1031|13.9723|14.0111|14.0304|13.7881|14.045|14.0595|14.0789|13.8075|13.3859|13.5409|13.6573|13.6282|13.5458|13.5991|13.6863|13.6185|13.1872|12.8624|12.6686|12.6686|12.5862|12.6201|12.654|12.8334|12.8334|12.8624|12.9061|12.7364|12.6686|12.5814|12.4941|12.6783|12.7074|12.5959|12.465|12.4941|12.4117|12.6007|12.5571|12.5474|12.5668|12.5959|12.5814|12.31|12.1936|12.3196|12.31|12.4457|12.6444|12.6007|13.003|12.7704|12.7849|12.6977|12.8431|12.8431|12.6589|12.4747|12.4796|12.465|12.4747||12.3778|12.3681|12.5135|12.5765|12.4505|12.31|12.1888|12.2421|12.5717|12.6444|12.7461|12.8673|12.94|13.0757|13.255|13.2792|13.5409|13.1193|12.8915|12.5135|11.9901|12.1209|12.0628|12.3536|12.6104|12.6444|12.5426|12.625|12.465|12.5183|12.5862|12.6153|12.8043|12.8334|12.7413|12.8915|12.4263|12.0919|12.0095|12.31|12.339|12.3439|11.9659|12.4505|12.688|12.591|12.3584|12.625|12.9885|12.6589|12.688|12.7316|12.625|11.9416|11.9755|11.6654|11.2437|11.108|10.8706|11.2728|11.8011|11.7962|11.6218|11.5684|11.2922|11.7284|12.1403|12.436|12.31|11.9513|12.15|12.1258|11.7381|11.9707|12.1306|12.5135|12.5087|12.339|12.402|12.5717|12.5862|12.6734|12.6492|12.625|12.6201|12.4893|12.7704|12.8576|12.9594|12.9545|12.7946|12.94|13.2308|13.2162|13.3471|13.2986|12.6492|12.3923|11.8738|12.3196|12.4796|13.0224|13.0078|13.4682|13.6427|13.5313|13.5846|13.9577|14.3745|13.9044|13.6573|13.4731|13.57|13.3374|13.2405|13.4634|13.6427|13.6621|13.2695|13.57|13.7881|13.5216|13.1048|13.4246|13.2502|12.8915|12.8382|12.4747|12.339|12.3536|12.5038|12.4408|12.5814|12.5232|12.5038|12.6492|12.4069|12.5523|12.5668|12.6007|12.6977|12.8721|13.2017|13.0175|13.2502|13.2744|12.8915|12.6444|12.6686|12.6298|12.6007|12.3584|12.4117|12.4796|12.4893|12.6492|12.7219|12.6347|12.6298|12.6298|12.4796|12.3778|12.4069|12.213|12.0386|12.1064|11.9271|11.5733|11.1856|10.8851|10.8076|10.7785|10.7397|10.5555||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|||16.54|17.4|18.81|19.135|19.35|19.56|20.055|20.5|20.36|19.66|19.345|20.3|20.6|20.82|20.43|20.35|19.51|18.55|18.405|18.55|18.25|17.75|17.88|18.35|18.72|18.34|18.345|17.79|17.12|17.315|17.175|18.035|17.985|17.95|17.845|17.02|17.72|18.745|18.745|18.435|18.43|17.52|17.495|18.25|18.06|16.3|15.47|15.345|15.4|16|15.635|14.5|13.74|13.47|12.75|11.64|10.705|10.58|10.115|10.55|10.285|9.596|9.441|9.6|9.648|10.035|10.22|10.32|10.2|9.731|9.795|9.95|10||10.13|10.35|10.75|10.4|10.1|10.065|10.18|10.18|10.445|11.33|11.53|11.635|11.75|11.3|11.655|10.25|8.89|8.559|9.15|9.148|8.1|8.9|9.045|9.962|10.505|11.59|12.775|13.1|13.42|14.69|14.26|13.29|13.46|13.74|14.13|15.09|15.325|14.88|15.75|17.2|18.38|17.69|15.335|15.3|15.715|15.545|15.8|16.2|15.95|18|18.5|19.2|18.845|19.25|19.24|19.175|19.2|17.175|15.64|17|18.395|18.11|17.505|16.4|14.895|13.9|14.62|15.19|15.795|16.085|16.56|15.915|15.84|15.88|16|17.66|17.995|16.795|16.595|17.9|19.105|19.5|19.7|19.24|19.2|19.5|19.715|18.885|19.3|19.52|19.77|20.79|21.125|21.4|21.62|20.9|20|22|21.95|23.5|22.355|23.5|23.29|24.315|25.945|24.755|25.05|25.2|25.695|26.195|28.09|27.16|25.28|24.475|24.8|24.7|25|25.75|24.5|25.31|26.74|26.945|27.425|27.97|28|27.92|27.1|26.235|25.49|25.92|26.9|27.15|27.495|27.2|27|27.55|26.675|27.08|27.195|26.635|27.3|27.085|27.18|27.355|27.82|27.625|27.62|29.425|29.48|28.875|29.415|29.25|28.445|28.395|28.74|29.7|29.24|28.73|28.95|28.98|29.8|28.695|27.905|27.5|27.105|27.44|27.4|27.555|28|27.93|27.855|27.95|27.405|26.94||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|||34.6|35.22|35.45|34.9|34.71|35.12|35.41|34.65|34.15|34|34.2|34.16|34.25|34.3|34.52|33.84|33.8|33.88|33.8|33.49|33.32|32.55|32.49|32.5|32.8|32.49|32.28|32.2|32.1|31.88|31.79|31.36|31.1|31.21|30.8|31.2|31.25|29.4|29.1|29|29|29.34|29.29|29.09|28.5|28.35|28.5|28.15|27.95|27.91|27.99|28|28.09|28.2|28.77|28.77|28.28|28.25|28.3|28.65|28.74|29.53|29.24|28.9|28.84|28.79|28.92|28.9||28.3|27.88|28.16|||28|28.2|28.25|28|28.5|28.25|27.92|28.23|28.34|28.37|28.21|27.98|28|27.38|27.85|27.32|27.81|27.81|26.5|25.9|25.88|26.34|25.5|25.15|25.72|25.89|26.24|26.36|26.3|26.2|26.3|26.45|26.5|26.39|26.7|26.89|26.33|26.53|26.98|27.44|27.29|27.1|26.9|27.09|26.91|27|26.6|26.45|26.43|26.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|||24.07|24.51|24.84|24.57|24.38|24.55|24.75|24.99|24.84|24.97|24.94|25.41|25.43|25.29|25.21|25.06|25.42|25.02|24.75|24.87|24.65|24.74|24.86|24.98|25.43|25.54|25.34|25.18|25.29|25.6|25.75|25.96|26.38|26.34|25.77|25.38|25.15|25.26|25.01|24.8|25.03|24.8|24.19|24.66|25.28|26.44|27.73|27.09|27.13|27.43|27.73|27.59|27.54|27.79|27.49|27.39|27.06|27.24|26.13|26.19|26.4|26.6|26.51|26.14||26.37|26.93|26.95|26.64|25.94|25.76|25.96|25.73||25.52|25.2|25.27|24.9|24.06|24.09|24.14|24.79|24.79|24.87|25.08|25.81|26.18||26.24|26.17|26.12|25.99|25.67|25.79|23.97|23.4|23.35|23.32|24.03|24.31|24.36|24.6|24.94|25.35|24.99|24.91|25.54|25.64|25.47|25.89|25.9|25.52|25.37|26.87|27.69|27.8|27.07|26.6|26.63|26.01|25.64|25.82|25.61|26.64|26.19|25.96|25.64|25.1|25.17|25.06|24.36|23.24|22.87|23.35|23.97|24.07|23.92|23.6|23.27|23.13|23.48|24.57|24.47|24.59|25.15|24.46|23.97|23.29|23.26|24.81|24.67|24.61|25.05|25.8|26.55|26.96|27.05|26.8|26.63|26.03|26.42|26.01|25.9|25.47|25.04|26.49|26.99|26.67|27.64|27.41|26.4|24.98|23.84|24.75|24.64|25.74|25.92|26.74|27.69|27.34|27.71|28.99|30.09|30.88|31.03|30.49|30.07|29.96|30.17|30.58|30.95|31.37|31.04|31.81|32.66|32.52|32.22|31.96|32.09|32.13|32.49|31.72|31.09|31.13||31.51|32.14|32.33|31.9|32.38|32.22|32.77|32.64|32.64|33.35|33.35|33.98|33.85|34.39|34.77||34.73|34.78|34.42|34.45|34.8|35.1|35.46|35.4|35.59|35.03|35.08|35.22|35.49|35.82|35.83|35.97|35.75|35.86|35.42|35.23|35.55|35.72|35.81|35.03|35.08|32.67|32.33||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|||116.72|116.16|118.49|117.85|115.67|114.47|118.17|120.98|118.41|117.04|118.33|120.82|120.82|123.48|124.12|124.28|124.44|121.79|119.29|119.7|119.29|115.84|117.77|121.31|122.83|120.82|122.67|118.01|115.43|115.43|113.74|113.02|113.58|113.1|110.85|109.4|111.33|111.89|111.89|112.62|115.11|115.35|115.76|115.67|116.88|116.4|116.08|114.15|109.32|110.61|107.79|106.02|105.54|105.3|104.49|105.78|105.22|104.25|99.91|102.32|99.83|92.67|92.67|93.07||93.15|93.39|95.32|95.73|89.85|89.37|90.5|92.91||92.83|92.19|89.93|87.04|86.15|88.49|98.7|100.55|101.36|100.39|100.87|100.95|102.08|107.55|107.47|108.68|107.87|106.67|105.06|106.18|104.65|102.8|104.49|109.4|109.56|134.34|136.99|138.28|140.13|132.57||130.72|135.95|133.45|132.89|131.6|128.63|126.53||126.94|128.87|127.82|120.9|122.11|120.58|114.63|112.06|117.28|116.16|120.74|120.26|119.54|120.9|114.95|115.03|113.02|104.09|98.62|98.62|102|107.95|109.32|111.01|110.69|111.97|111.41|125.97|131.52|131.28|130.15|136.99|135.71|129.27|129.75|131.52|139.97|140.21|138.36|133.53|132.25|136.19|140.69|140.61|136.67|132.73|130.56|128.71|128.22|129.35|127.74|127.02|130.72|134.74|132.33||132.73|132.73|138.36|138.36|141.9|137.07|145.84|148.66|151.87|155.57|153.56|153.56|151.07|150.43|151.87|152.44|152.36|152.68|152.6|153|153.64|152.28|153.16|150.83|152.68|155.98|153.64|159.44|159.76|160.56|159.11|159.52|155.82|152.68|153.08|152.28||151.79|149.54|149.78|152.6|150.83|153.48|151.23|151.79|154.45|154.85|154.45|155.33|154.05|153.56|153.64|155.65|156.06|153.4|154.21|151.47|149.62|147.21|144.55|147.85|149.54|147.21|146.4|147.45|148.66|146.48|151.87|152.36|149.94|150.83|154.13|156.46||157.99|159.19|159.44|160.48|158.71||
05433|32414|/equities/kingspan-group|STOXX600|||7.55|7.74|7.81|7.82|7.82|7.88|7.92|8|7.95|7.95|8|8.18|8.16|8.2|8.26|8.11|8.23|8.3|8.29|8.37|8.3|8.12|8.23|8.3|8.21|8.25|8.15|8.25|8.18|7.96|7.77|7.75|7.73|7.82|7.47|7.4|7.31|7.29|7.28|7.35|7.36|7.4|7.33|7.4|7.25|7.35|7.5|7.23|7.17|7.2|7.14|7|7.07|7.06|7.05|6.85|6.8|7|6.81|6.9|6.9|6.72|6.8|6.61|6.6|6.6|6.6|6.5||6.39|6.39|6.5|||6.45|6.6|6.5|6.2|6.25|6.31|6.3|6.35|6.71|6.74|6.76|6.78|6.9|6.75|7.1|6.57|6.5|6.64|6.4|6.4|6.01|6.11|5.88|5.8|5.8|6|6.05|6.1|6.23|6.21|6.13|6.05|6.33|6.36|6.5|6.47|6.47|6.2|6.46|6.56|6.5|6.41|6.1|6.2|6.03|6.19|6.35|6.35|6.4|6.55|6.36|6.31|6.3|6.19|6.2|6.3|6.24|6.01|6.08|6.12|6.25|6.15|6.25|6.09|6.01|6.05|6.25|6.45|6.35|6.5|6.75|6.29|6.2|6.15|6.19|6.23|6.3|6.35|6.15|6.07|6.3|6.26|6.25|6.15||5.93|6.2|6.19|6.22|6.43|5.97|6.15|6.33|6.25|6.4|6.5|6.47|6.07|5.75|5.9|6.09|6.55|6.69|6.85|7|7|6.99|7|7.03|7|7|6.95|6.85|6.75|6.79|6.88|6.9|6.84|6.96|7.11|7.24|7.3|7.3|7.39|7.38|7.14|6.91|7|7.05|6.99|6.91|7|7.13|7.11|7.08|7.2|7.13|7.18|7.28|7.14|7.26|7.1|7.2|7.23|7.07|7.2|7.25|7.25|7.12||7.13|7.1|7.23|6.97|7.05|7.2|7.17|7.1|7.04|7|7.18|6.92|6.62|6.57|6.55|6.55|6.54|6.57|6.59|||6.62|6.79|6.77||
05434|18993|/equities/kinnevik-investment-b|STOXX600|||138.3|140.6|142.1|142.3|141.5|139.7|140.8|142.3|141.6|138.9|139.2|140.3|141.1|141.1|141.5|141|140.5|138.6|137.5|137.5|136.9|135.4|136.8|137.8|138.3|138.4|139.3|137.2|135.7|135.8|134.3|134|135.4|134.9|133.1|132.9|131.3|130.3|131.1|130.1|132.2|133.5|134|134.1|134.5|133.8|132.3|130.9|130.7|131.6|130.6|130.1|129.3|127.3|126.8|128.1|128.1|129.1|128.5|128.2|127.2|125.5|125.2|125.6||127|126.6|126.8|125.5|123.8|123.4|123.9|124.6||124.7|123.5|125.2|123|122.1|121.8|122.1|123.6|125.4|121.9|123.2|126.4|126.6|126.8|127.1|126|126|126.6|123.4|121|118.3|118.1|119.5|119.6|120.6|122.4|123.7|125.8|126.6|130|128.8|125.2|127.2|127.2|126.8|125.7|125.3|122.7|122.9|127|129.5|129.8|125.1|125.7|125.9|125.5|124.4|122|121.8|124.1|122.1|122|122.1|120.2|120.2|119.2|117.6|114.7|115|116.9|119.1|119.7|117.7|116.3|115.8|116.8|117.7|120.8|121.5|120.9|123.9|123.2|122.3|120.4|120.3|124.7|127.9|127.1|125.1|124.7|127.6|127.6|125.7|124.4|122.4|121.1|125.7|125.4|120.4|117.5|115.8|118.2|120.2|118.7|120.2|118.6|112.9|116.5|112.4|118|121.2|126.4|127.9|130.3|136.7|135.4|135.4|136.5|136.8|137.1|137.3|134.1|132.2|127|125.1|126.6|126.8|127.2|126.2|129|131.9|130.6|128.3|129.3|129.7|128.9|128.9|126.2|125.6|124.2||123.9|127.3|126.2|126.6|127.9|127.4|131.2|131.4|129|131.1|132.2|134.6|136.5||138.1||140|140|138.2|137.7|139.2|138.1|139.8|139.8|142.1|142.2|140.7|142|145.7|145.7|145.7|146.6|146.1|145.8|144.9|142.6|145.6|144.6|144.3|143.8|143.1|144.1|143||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|||41.18|41.87|42.22|41.89|42.05|41.61|41.6|42.59|42.6|41.76|42|42.62|42.91|44.28|44.5|44.51|43.89|43.66|43.15|43.33|43.24|42.71|43.06|44.4|44.15|44.57|45.07|45.13|45.4|45.77|45.52|45.76|45.8|45.83|45.13|44.69|44.77|44.15|43.8|43.39|43.37|43.42|43.22|43.08|42.89|42.41|42.2|41.58|41.15|42.41|42.75|42.04|42.21|42.54|43.22|43.07|42.82|43|42.29|41.99|41.64|41.94|41.87|41.94||41.52|41.28|41.13|40.56|39.97|39.8|39.48|39.49||39.53|39.54|40.23|39.84|39.02|19.41|19.52|40.17|40.17|20.03|41.18|41.84|41.86||41.8|41.95|42.05|41.97|40.92|40.69|38.66|38.53|38.51|38.53|39.38|39.96|40.78|41.49|41.54|42|41.35|40.94|41.82|41.43|40.91|41.36|40.84|39.82|39.42|41.49|42.24|42.54|40.95|39.83|40|38.03|38.71|38.82|38.56|40.11|39.51|39.36|38.47|37.85|36.97|37.34|36.97|35.76|35.38|35.86|36.81|37.17|36.72|36.89|36.14|37.08|38.44|39.43|38.74|38.74|38.99|38.77|38.08|38.59|38.25|39.28|39.95|39.53|38.48|39.57|40.94|41.27|41.3|40.07|39.59|38.55|39.22|39.02|38.8|38.07|38.15|38.57|38.97|39.06|39.38|38.84|37.94|39.1|37.38|36.9|37.97|38.45|38.14|39.42|41.2|40.54|40.86|41.48|41.88|41.83|41.63|41.62|41.4|41.34|42.17|42.6|43.18|43.48|42.38|42.92|43.89|44.37|43.89|43.64|43.62|43.33|43.36|42.2|41.12|41.16||41.25|41.94|41.81|41.33|41.55|41.31|42.08|42.43|42.24|42.99|42.97|42.94|43.16|43.19|44||43.73|43.74|43.23|42.92|42.67|42.55|43.41|42.69|43.79|43.72|43.24|43.07|42.98|42.97|42.85|43.11|42.8|42.04|41.75|41.91|41.75|42.42|42.47|42.23|42.53|42.21|41.96||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||42.64|43.4|43.96|43.7|43.56|43.51|44.03|44.29|44.19|43.5|43.35|43.62|43.74|44.04|44.24|43.77|43.49|43.16|42.34|42.55|42.5|41.6|42.9|43.31|43.18|42.4|42.76|42.78|42.73|42.3|42.08|42.1|42.42|42.48|41.99|41.67|41.67|41.48|41.45|42.28|42.45|41.88|40.94|41.12|41.06|40.53|39.99|39.53|39.36|40.3|40.25|40.28|39.92|38.84|38.28|38.55|38.15|38.13|37.66|37.92|38.15|37.42|37.37|36.96|37|37.04|37.12|36.98|36.66|36.02|35.79|35.98|36.03||35.62|35.63|35.91|35.09|34.66|34.55|34.78|35.03|35.51|35.62|36.56|36.31|36.99|36.73|36.8|36.49|36.16|36.21|34.95|34.74|33.7|34.29|34.13|34.26|34.85|35.8|36.07|36.55|36.45|37.31|36.95|36.8|37.75|38.18|38|38.56|38.32|37.16|38|37.84|38.44|38.08|37.23|37.67|37.59|37.45|36.82|37.48|37.12|38.31|38.15|37.5|37.28|36.77|36.58|35.35|34.5|32.95|32.18|32.66|33.6|33.74|33.22|32.59|31.41|31.27|31.44|32.63|32.84|32.8|33.45|33.09|32.05|31.46|31.3|33.59|33.69|32.77|32.76|32.99|34.07|35.01|35.33|33.66|33.8|32.45|33.83|33.8|32.72|32.59|32.81|34.58|35.17|35.38|36.8|35.52|34.13|35.92|35.23|35.27|35.98|37.53|38.15|40.39|40.44|40.34|41.16|42.91|43.16|42.91|42.74|42.42|41.92|41.55|41.96|42.52|42.7|43.15|43.49|44.65|45.32|45.39|44.93|45.5|45.67|44.86|44.99|44.95|44.6|43.8|44.06|44.56|45.03|44.9|44.37|44.99|45|45.42|45.67|45.7|45.55|45.77|45.76|46.15|46.16|46.16|46.31|47.41|46.84|45.7|45.16|44.84|44.59|45.03|44.88|45.72|45.8|45.9|46.21|46.97|47.13|46.32|46.77|46.91|46.02|45.62|45.28|46.15|46.72|46.8|46.67|46.34|46.48|43.73||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|||4.803|4.942|5.054|5.032|5.06|5.105|5.132|5.206|5.195|5.192|5.186|5.187|5.183|5.105|5.029|5.005|5.018|4.998|4.941|4.964|4.856|4.862|4.935|4.936|4.941|4.977|5.026|5.093|5.053|4.923|4.848|4.888|4.934|4.904|4.864|4.802|4.836|4.842|4.777|4.794|4.885|4.995|5.009|5.04|5.013|5.117|5.122|5.081|5.012|4.988|4.996|5.02|4.928|5.286|5.303|5.263|5.259|5.298|5.22|5.235|5.249|5.248|5.316|5.337|5.34|5.426|5.469|5.541|5.669|5.638|5.586|5.583|5.586||5.544|5.481|5.486|5.461|5.462|5.472|5.445|5.434|5.496|5.5|5.509|5.504|5.559|5.544|5.586|5.572|5.521|5.511|5.352|5.35|5.226|5.257|5.288|5.397|5.559|5.672|5.771|5.88|5.912|5.991|5.996|5.814|5.866|5.897|5.842|5.881|5.82|5.723|5.718|5.843|5.921|5.919|5.83|5.881|6.012|5.974|6.029|6.075|6.108|6.175|6.157|6.166|6.148|6.087|6.09|6.062|6.051|5.982|5.97|5.965|6.003|5.931|5.813|5.737|5.661|5.723|5.73|5.836|5.786|5.723|5.772|5.899|5.957|5.961|5.948|6.053|6.069|6.093|6.233|6.028|6.022|6.06|6.01|5.887|5.861|5.795|5.851|5.826|5.778|5.66|5.667|5.851|5.827|5.839|5.959|5.906|5.814|5.894|5.93|6.051|6.081|6.236|6.123|6.081|6.084|6.062|6.066|6.254|6.202|5.986|5.946|5.901|5.765|5.695|5.704|5.727|5.729|5.718|5.723|5.866|5.886|5.906|5.949|6|6.087|6.099|6.081|6.022|6.075|6.111|6.126|6.148|6.169|6.117|6.093|6.078|6.04|6.123|6.142|6.126|6.078|6.09|6.087|6.111|6.12|6.145|6.169|6.193|6.208|6.163|6.175|6.211|6.227|6.214|6.236|6.327|6.327|6.275|6.308|6.305|6.375|6.421|6.436|6.56|6.499|6.508|6.511|6.554|6.527|6.557|6.563|6.527|6.502|6.539||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|||3.75|3.978|4.12|4.07|4.172|4.226|4.238|3.886|3.528|3.568|3.674|3.724|3.784|3.81|3.848|3.872|3.968|3.876|3.718|3.758|3.66|3.716|3.736|3.86|3.882|3.868|3.886|3.946|4.118|4.214|4.34|4.462|4.42|4.122|4.07|3.486|3.462|3.53|3.53|3.536|3.55|3.55|3.49|3.568|3.564|3.57|3.536|3.53|3.61|3.65|3.642|3.578|3.588|3.57|3.324|3.03|3|2.958|2.934|3.046|3.07|2.954|2.82|2.81|2.84|2.932|3.026|3.022|2.96|2.87|2.82|2.83|2.812||2.74|2.746|2.8|2.76|2.702|2.74|2.786|2.834|2.954|3.078|3.112|3.342|3.474|3.564|3.582|3.376|3.426|3.21|3.074|3.15|3.122|3.018|3.126|3.164|3.172|3.3|3.488|3.694|4.17|4.59|4.53|4.56|4.632|4.726|4.746|4.96|4.87|4.676|4.93|5.18|5.41|5.33|5.195|5.145|5.135|5|5.075|5.265|5.2|5.425|5.4|5.69|5.56|5.375|5.385|5.22|5.17|5.02|5.1|5.21|5.43|5.45|5.48|5.485|5.36|5.25|5.15|5.345|5.42|5.655|5.735|5.425|5.295|4.622|4.622|4.84|4.97|4.87|4.82|4.94|5.145|5.245|5.24|5.03|4.976|4.916|5.075|5.015|4.834|4.822|4.77|5.005|5.185|5.17||5.17|5.005|5.18|5.1|5.1|5.115|5.165|5.15|5.28|5.605|5.84|6.45|7.08|7.41|7.445|7.615|7.61|7.58|7.51|7.58|7.75|7.84|7.84|7.625|7.85|8.12|8.2|8.305|8.45|8.47|8.39|8.37|8.21|8.05|8.08|8.095|8.125|8.24|8.195|8.04|8.045|8.05|8.135|8.14|8.03|8.165|8.195|8.285|8.44|8.425|8.58|8.585|8.65|8.75|8.545|8.57|8.71|8.615|8.74|8.8|9.44|9.42|9.385|9.49|9.495|9.495|9.44|9.485|9.33|9.215|9.22|9.105|9.225|9.31|9.2|9.15|9.41|9.4|9.25||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|||67.57|69.18|69.97|69.18|68.97|69.88|69.93|69.72|68.5|67.93|67.95|68.5|68.45|68.43|68.38|68|68.95|68.57|67.28|66.97|65.57|64.07|65.22|65.9|66.18|66.25|67.57|66.85|67.93|67.82|66.95|66.57|66.9|66.97|66.68|64.7|64.38|64.82|64.75|63.93|62.8|64.88|63.98|63.63|64.18|63.83|64.2|63.25|61.88|61.83|60.98|60.03|68.57|69.38|69.43|68.63|67.22|67.28|67.88|68.45|68.88|68.38|68.47|67.45||68.25|71.18|71.9|71.03|70.4|69.2|68.72|68.95||68.6|67.88|68.93|68.13|66.63|67.25|67.8|67.47|67.97|68.07|68.68|70.93|70.93|70.57|70.63|71.63|71.78|72.53|68.47|67.75|66.03|67.05|67.68|67.13|67.38|69.08|69.97|69.18|68.88|69.57|68.72|68.22|70.68|70.88|71.28|70.85|70.85|69.68|67.88|70.07|71.43|70.75|67.47|67.63|67.05|67.57|70.57|68.38|69.05|72.08|71.97|70.63|71.03|71.38|70.68|70.43|68.22|65.3|63.93|65.68|67.72|68.38|71.82|71.7|67.78|67.07|68.2|70.22|70.93|69.85|71.97|70.82|68.45|67.63|67.55|70.53|71.07|70.5|68.4|70.43|72.68|73.3|72.28|71.88|70.25|68.38|69.72|69.57|68|67.13|67.18|69.88|71.07|71.9|74.55|74.57|72.63|73.13|72.35|74.57|76.15|75.9|78.18|78.88|81.43|80.43|81.1|81.88|83.57|83.53|84.32|85.95|93.2|91.48|91.78|90.55|90.68|90.53|89.98|91.18|93.78|93.5|91.82|91.48|91.05|91.08|91.73|90.98|90.03|88.43||87.23|88.63|88.5|87.32|89.07|88.33|90.32|89.55|88.32|89.88|90.28|90.43|92.18||92.45||94.45|93.35|92.38|92.28|92.68|92.15|92.7|93.28|95.13|94.3|94.23|95.57|96.63|95.88|96.63|96.05|95.93|95.18|94.2|92.43|92.03|92.35|92.07|92.73|92.07|90.03|80.72||
05441|18999|/equities/lundbergforetagen|STOXX600|||224.4|227.3|232|230|226.9|225.1|226.8|229.8|229.2|225.9|229|227.7|228.9|230|235.9|235.2|236.9|236.1|233.5|233.9|233.9|230.5|229.9|234.4|232.9|233|229.5|227|225.5|224.4|224.3|223.9|225.7|225|223.3|222|226.7|226.1|223.8|220|222.1|222.1|223.2|223|223.9|224|222.6|217.9|217.5|217|216|213.8|212.5|215.4|217.7|214|210.2|212|209.9|208.6|212.1|208.4|209.8|209.6||210.5|211.2|212.2|208.5||202|203.8|204.5||204|199.5|199.2|195.1|194.6|193.8|195.5|194.8|195.4|194.7|201|200.1|201|199.7|205.3|204.5|205.3|206.1|195.2|189.6|186.8|187.7|188.4|189.9|187.9|192.4|195|199|199.5|203.4|201.1|197|201.3|203.5|202.9|203.3|201.2|201.1|197.6|204.3|209|208.3|201.1|203|203.8|199.1|198.1|197.9|198.6|202|199|198|200.3|198.5|196.9|196.7|194.5|192.1|190.2|194.5|195.5|199.5|197.3|196.4|197|191.2|187.8|194.1||195.8|200.9|199.5|194.1|193|195.2||205.5|206.7|199.2|200.4|206.9|213|212.8|205.7|205.8|201|203|203.2|198.3|197|194.9|199.3|203.6|199||196|191.6|195.4|195|197.2|213|217.9|219.6|229.5|235.6|232.9|232.2|234.2|233.7|231.6|232.3|229.7|228|224.7|224.5|225.6|224.3|228.2|226.2|233.3|239.3|237.8|233.9|234.1|234.7|231.4|231.4|229.5|225.5|224.5||223.6|229.8|226.5||225.1|225.2|227.5|228.5|225.4|230.6|231.4|234.1|237||240||241.2|241|240.1|240.3|241.6|238.8|244.7|243.7||245.7|245|244.9|246|247.9|240.5|247.8|243.5|242|241.6|242|246.2|246|243.3|238.3|237.8|238|235.8||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|||135.95|139.6|143.5|143.5|143.15|143.45|148.05|151.45|151.85|143.35|146.65|147.05|150.3|151.2|149.95|148.25|150.2|151.85|151.45|152.65|152.1|148.55|151.25|152.65|154.55|156.05|158.95|158.15|156.3|156.2|155.1|157.6|161.35|162.25|162.95|161.4|158|159.25|160.8|159.65|161.9|162.05|162.35|162.6|162.45|163.4|162.6|154.8|153.65|155.75|155.85|154.85|154.15|153.95|152.85|158.75|156.9|156.6|157.7|182.65|183|183.85|185.1|180.35||179.85|177.95|175.9|171.35|169.2|167.6|167.95|167.95||169.45|168|166.7|165.25|160.9|161.75|163.65|165.65|167.5|168.75|172.95|175.75|177.95|175.7|174.9|174.2|174.95|174.75|174.8|175|168.95|171.6|174.35|164.35|164.45|170.55|175.1|178.1|175.6|179.2|178|174.55|181.2|179.35|176.8|179.35|169.5|165.25|156.85|163.55|162.65|163.15|163.05|161|164.7|159.25|145.95|147.3|142.7|139.7|137.25|139.9|139.75|139.35|135.95|128.95|130.7|130|123.65|129.75|120.6|89.73|88.83|87.75|83.63|83.6|86.75|91.75|91.73|93.68|95.6|94.78|90.63|90.3|92.3|98.3|97.93|95.48|91.7|92.65|96.18|97|96.9|95.93|94.48|92.15|90.9|92.48|91.33|91.65|90.78|90.28|93.6|90.3|80.65|78.63|75.25|80.08|75.6|75.9|79.05|86.08|88.18|88.38|89.75|88.4|87.8|90.8|92.38|92.48|90.73|90.43|90|88.68|87.7|87.15|88.68|90.35|87.8|90.65|93.85|92.38|90.75|90.15|88.88|86.88|86.8|83.95|79.22|78.35||79.45|80.9|80.75|78.15|81.22|81.7|83.82|83.07|82.4|84.28|84.93|84.68|84.68||85.53||87.1|86.35|84.7|84.7|85.18|84.15|84.48|84.33|85.98|87.08|83.73|84.05|84.38|84.68|84.45|86.93|86.63|86.73|85.65|89.28|93.03|92.63|92.93|91.73|91.82|93.15|93.23||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|||4.16|4.264|4.44|4.426|4.518|4.69|4.68|4.798|4.79|4.784|4.856|4.99|5.015|5|5.03|5|4.918|4.838|4.832|4.942|4.92|4.842|4.958|5.07|5.14|5.04|5.065|4.98|4.95|5|5.03|4.998|4.874|4.81|4.728|4.714|4.856|4.848|4.92|4.944|5.02|5.135|5.03|5.04|5.1|5.055|4.84|4.798|4.888|4.996|5.05|5.07|5.05|5.025|4.816|4.798|4.484|4.628|4.58|4.61|4.318|4.12|4.014|4.136|4.184|4.436|4.556|4.62|4.54|4.45|4.434|4.578|4.76||4.802|4.82|5.07|4.872|4.758|4.642|4.436|4.682|4.65|4.678|4.732|5.135|5.175|5.15|5.15|4.954|4.824|4.81|4.554|4.608|4.51|4.474|4.676|4.94|5.045|5.38|5.51|5.7|5.645|5.88|5.755|5.64|5.755|5.85|5.835|5.73|5.74|5.575|5.63|6.035|6.155|6.18|6.055|6.075|6.11|6.09|6.08|6.2|6.04|6.145|6.105|6.15|6.15|6.09|5.995|5.97|5.93|5.785|5.8|5.875|6.08|6.1|6.07|6|5.8|5.64|5.595|5.725|5.72|5.71|6.12|6.19|6.04|6.1|6.15|6.235|6.39|6.39|6.25|6.255|6.44|6.455|6.43|6.34|6.35|6.225|6.37|6.28|6.46|6.44|6.46|6.435|6.53|6.365||6.13|5.67|5.835|5.79|6.055|5.865|5.895|5.945|6.145|6.61|6.495|6.49|6.575|6.635|6.73|6.92|6.69|6.31|6.145|6.11|6.3|6.325|6.43|6.31|6.4|6.76|6.83|6.975|7.115|7.185|7.2|6.995|6.94|6.68|6.67|6.93|6.975|7.16|7.145|7.02|7.12|6.825|7.085|7.165|7.1|7.175|7.445|7.525|7.56|7.565|7.57|7.625|7.78|7.76|7.6|7.69|7.635|7.54|7.49|7.445|7.75|7.8|7.68|7.835|7.74|7.785|7.83|7.8|7.61|7.545|7.615|7.605|7.79|7.77|7.77|7.765|7.785|7.76|7.66||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||44040|44460|43760|43360|43520|43260|44220|44120|44300|43780|43780|44300|45000|45420|45040|45960|45560|45340|44920|44100|43900|44880|45780|47100|46700|45300|44160|45100|46580|45260|47140|47860|48120|47500|46260|46780|45900|46260|44820|44980|44580|44500|44280|44300|44460|43860|42040|40420|41760|41460|40740|39730|39300|39650|39590|39750|39340|38720|39650|39100|38860|38860|38710|39230|39810|38830|38750|38500|37990|37290|37230|37140||36900|36250|36330|35200|35350|35050|35170|36490|36980|37400|37250|37910|38540|38140|38660|38170|37570|37790|35050|34490|33460|33720|34360|34730|34990|35650|35800|36330|36180|35560|35070|35760|35430|35070|35760|35480|35470|35760|35820|38180|38720|38580|37410|37860|36830|35590|34960|35450|35210|36490|36080|36490|35390|34150|33820|33430|33430|33300|32810|33340|34160|33780|33570|33540|33290|33540|33940|35290|33890|33750|35140|35360|33130|33470|32960|34350|35050|34700|33640|33760|35410|36630|36240|34960|33990|32640|34250|33860|33860|33520|33570|36580|36450|34850|35170|34070|33870|36730|36250|37970|38450|39150|40020|39360|41420|40660|41280|41780|42300|42640|43160|42120|41960|41760|41460|41920|42700|42780|42300|43660|44500|44260|44020|44740|45340|44820|44380|43880|43180|42560|42980|42860|44700|44500|43440|44140|44180|45460|45980||45980|46220|46200|48180|48640|||50100|49980|49880|49980|50125|49780|50175|50725||51400|51675|51975|51950|52375|51875|51875|49400|49600|49540|49620|49820|50650|51475|51125|49820|49820|49320||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||30.4|29.62|29.72|30.5|29.52|29.84|29.88|29.98|30.26|30.7|31.6|32.34|32.9|33.7|32.94|32.88|31.76|30.58|30.26|30.38|28.5|27.9|29.16|30.04|30.2|30.34|30.3|30.38|30.7|30.98|31.46|32.18|31.9|31.48|30.86|31.3|31.7|31.4|31.12|31.88|32.46|33.54|34.62|34.5|33.7|33.2|31.98|32.4|32.82|32.22|32.12|32.84|33.26|32.98|32.84|31.96|32.78|32|31.8|30.9|30.1|29.8|30.06|29.14|29.2|29.78|28.4|26.6|26.2|26.4|26.46|26.66||26.7|26.5|26.62|26.18|26.1|25.54|25.18|25.64|26.36|27.18|27.76|27|26.32|26.32|26.4|26.56|25.7|25.76|25.68|25.1|24.04|23.44|24.1|25.9|26.92|27.5|26.68|26.46|25.52|26.48|26.98|27.34|28.68|28.36|26.5|27.24|26.22|24.54|24.48|26|26.42|27.86|27.38|27.12|27.32|25.2|24.16|23.4|23.8|25.84|23.8|23.9|23.2|23.12|23.4|24.28|24.7|23.6|24|25.4|27.5|27.8|27.3|27.96|28.36|30.3|30.62|30.58|30.46|30.78|31.34|31.5|30.5|30.2|30.24|30.6|30.8|30.36|29.2|30.16|30.8|31.56|31.72|32.04|32.2|30.94|30.68|30.86|30.4|29.9|29.84|32.06|33|32.48|32.3|32.3|30.3|30|28.52|28.98|30|31.02|32.26|31.48|32.14|32.06|31.84|31.9|34.58|35.1|34.78|33.86|35.3|35.84|35.86|36.9|37.3|40.2|38.12|39.38|40.14|41.84|43.3|44.42|45.2|44.88|43.9|42.86|42.46|42.54|46.5|45.9|46.68|46.56|46.5|46.14|47.52|49|49.62||49.78|50.3|51.45|51.4|52|53||53.8|54.65|54.95|53.3|53.1|53.4|54.8|52.3|53.85|56|58.45||57.45|57.3|58.8|60.2|60.95|68.1|68.5|68.5|68.25|69.7|69.9|69.9|69.95|68.75|68.8||
05448|7021|/equities/natixis|STOXX600|||2.203|2.237|2.375|2.382|2.387|2.394|2.432|2.508|2.444|2.431|2.418|2.473|2.477|2.498|2.485|2.454|2.431|2.295|2.285|2.267|2.228|2.183|2.195|2.241|2.264|2.267|2.258|2.174|2.17|2.195|2.088|1.952|1.975|1.954|1.93|1.871|1.941|1.93|1.951|1.983|2.027|2|1.983|1.974|2.007|1.977|1.983|1.918|1.926|1.983|2.026|1.95|1.959|1.974|1.926|1.847|1.682|1.667|1.641|1.698|1.673|1.611|1.571|1.609|1.645|1.729|1.722|1.656|1.621|1.622|1.599|1.647|1.656||1.697|1.671|1.73|1.656|1.592|1.6|1.588|1.656|1.705|1.814|1.793|1.836|1.898|1.833|1.833|1.796|1.762|1.753|1.591|1.577|1.468|1.493|1.506|1.559|1.615|1.638|1.651|1.689|1.748|1.811|1.773|1.787|1.775|1.738|1.775|1.86|1.842|1.765|1.8|2.049|2.15|2.133|1.929|1.916|1.96|1.876|1.876|1.898|1.836|1.916|1.923|2.049|2.036|2.041|2.049|2.113|2.122|1.877|1.853|1.911|2.065|2.061|1.984|1.96|1.829|1.722|1.755|1.84|1.894|1.932|2.089|2.063|1.926|1.926|1.899|2.114|2.185|2.071|2.106|2.171|2.298|2.32|2.305|2.323|2.291|2.323|2.347|2.302|2.353|2.402|2.441|2.502|2.624|2.535|2.653|2.543|2.371|2.492|2.472|2.589|2.569|2.443|2.478|2.569|2.693|2.61|2.621|2.632|2.693|2.725|2.836|2.768|2.62|2.546|2.56|2.612|2.673|2.74|2.714|2.744|2.839|2.856|2.879|2.937|2.937|2.927|2.825|2.777|2.72|2.705|2.822|2.857|2.9|2.895|2.876|2.905|2.862|2.875|2.901|2.862|2.888|2.89|2.933|2.964|2.957|2.968|2.99|3.212|3.195|3.168|3.199|3.17|3.107|3.075|3.116|3.183|3.186|3.141|3.138|3.109|3.219|3.256|3.206|3.182|3.18|3.217|3.195|3.23|3.222|3.216|3.198|3.199|3.174|3.14||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|||11.392|11.65|11.997|11.902|11.893|11.907|12.249|12.442|12.333|12.616|12.735|12.858|12.65|12.636|12.536|12.447|12.576|12.462|12.309|12.452|12.452|12.571|12.774|12.819|12.858|12.759|12.829|12.65|12.616|12.616|12.784|12.893|13.022|12.948|12.868|12.893|13.042|13.017|12.928|12.754|12.908|12.938|12.819|12.799|12.794|12.749|12.596|12.482|12.428|12.531|12.531|12.601|12.541|12.576|12.745|12.824|13.037|13.032|12.868|12.824|12.868|12.888|13.071|12.898|13.255|13.373|13.621|13.621|13.473|13.369|13.23|13.26|13.274||13.205|13.052|13.121|12.938|12.977|12.769|12.735|12.695|12.883|13.027|13.062|13.175|13.175|13.255|13.289|13.156|12.957|12.839|12.522|12.403|11.962|12.081|12.333|12.581|12.72|12.858|12.784|13.056|12.918|13.27|13.299|12.957|13.106|13.225|13.255|13.24|13.265|12.948|13.151|13.671|13.849|13.849|13.517|13.443|13.373|13.349|13.081|13.141|13.086|13.398|13.289|13.304|13.136|12.953|13.151|13.116|12.948|12.65|12.477|12.68|12.749|12.794|12.764|12.512|12.16|11.888|12.48|12.52|12.67|12.58|12.6|12.16|11.67|11.33|11.2|12.06|12.15|11.82|11.91|11.97|12.38|12.72|12.64|12.33|12.24|12.08|12.17|12.15|12.17|12.04|11.93|12.47|12.72|13.48|13.59|13.42|12.94|13.27|13.12|13.6|13.42|13.82|13.79|13.81|14.11|14.11|14.56|14.56|14.84|14.8|14.86|14.56|14.28|13.96|13.94|13.94|14.04|14.07|13.86|14.26|14.32|14.29|14.06|14.39|14.56|14.5|14.34|13.97|13.74|13.54|13.74|13.7|13.8|13.72|13.58|13.72|13.68|13.88|13.28|13.08|13.2|13.22|12.98|13.02|13.03|13.16|13.12|13.28|13.2|12.91|13.04|13.02|12.68|12.73|12.47|12.86|12.73|12.69|12.74|12.71|12.98|12.91|12.95|12.78|12.84|12.92|13.14|13.4|13.45|13.47|13.37|13.4|13.19|13.21||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||9.21|9.32|9.59|36.31|34.4|36.74|41.06|45.99|39.42|41.06|41.15|40.02|38.99|40.63|42.53|44.52|45.3|45.56|46.25|47.54|47.37|46.42|47.37|46.68|48.32|48.84|49.53|50.14|49.96|49.27|48.84|49.53|52.73|50.83|46.33|51.61|55.67|57.05|61.12|62.15|54.89|55.32|56.97|54.03|54.29|54.03|54.89|58.26|54.46|54.46|53.6|53.6|55.32|55.32|56.19|57.05|57.83|57.05|59.91|58.78|61.38|63.97|62.93|61.81|59.99|54.29|55.84|57.05|57.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|||9.27|9.36|9.59|9.79|9.46|9.1|9.18|9.37|9.21|8.91|8.93|9.06|9.22|9.28|9.31|9.35|9.35|9.27|9.18|9.43|9.27|8.98|8.98|9.18|9.48|9.46|9.46|9.48|9.69|9.74|9.75|9.91|9.99|10|9.79|9.74|9.77|10.09|10.14|10.11|10.14|10.11|9.74|9.79|9.71|9.04|8.91|8.68|8.88|9.07|9.1|8.95|9.12|9.08|9.02|8.98|8.77|8.61|8.41|8.47|8.54|8.57|8.59|8.48||8.48|8.52|8.27|8.11|7.85|7.77|7.71|7.71||7.74|7.62|7.45|7.34|7.53|7.74|7.92|8|8.05|8.31|8.37|8.71|8.81||8.89|8.98|9.25|9.18|8.86|8.75|8.25|8.09|7.98|8.04|8.29|8.45|8.65|8.73|8.74|8.99|8.82|8.66|9.11|9.15|9.02|9.04|8.66|8.49|8.69|9.43|9.68|9.57|9.24|9.5|8.09|7.9|7.52|7.55|7.43|7.78|7.53|7.62|7.45|7.04|6.99|6.81|6.72|6.43|6.47|6.55|6.75|6.69|6.73|6.8|6.68|6.75|7.04|7.28|7.22|7.42|7.54|7.45|7.29|7.17|7.11|7.48|7.45|7.24|7|7.22|7.51|7.75|7.74|7.46|7.32|7.14|7.31|7.25|7.19|7.26|7.16|7.67|7.8|7.82|7.81|7.76|7.24|7.5|7.27|7.32|7.39|7.94|8.04|8.59|9.3|9.23|9.75|10.48|10.73|10.72|10.71|10.5|10.35|10.31|10.13|10.13|10.26|10.34|10.27|10.65|11.02|11.02|10.95|11|10.97|10.91|10.81|10.75|10.54|10.29||10.5|10.54|10.54|10.66|10.74|10.63|10.99|11.01|10.99|11.16|11.23|11.45|11.75|11.71|11.72||12.02|12.02|11.93|11.93|11.92|11.85|11.86|11.98|12.43|12.39|12.39|12.38|12.34|12.61|12.43|12.92|12.55|12.43|12.43|12.48|12.49|12.67|12.91|13.55|13.64|13.52|13.6||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|||6.3|6.4|6.4|6.4|6.3|6.3|6.4|6.4|6.4|6.3|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.4|6.5|6.4|6.3|6.4|6.5|6.4|6.5|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.4|6.4|6.4|6.3|6.3|6.2|6.2|6.2|6.2|6.2|6.3|6.3|6.3|6.2|6.2|6.1|6.2|6.2|6.1|6.1|6.2|6.1|6.1|6.3|6.2|6.1|6.2|6.1|6.1|6.1|6||6|6.1|6.1|6.2|6.1|6|6|6.1||5.9|5.9|5.9|5.8|5.9|5.9|5.8|5.8|5.8|5.8|6|6|6.1|6.2|6.3|6.2|6.3|6.2|5.9|5.8|5.6|5.6|5.8|5.8|6|6.1|6.3|6.4|6.3|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.7|5.6|5.8|5.9|5.9|5.8|5.6|5.5|5.5|5.3|5.2|5.2|5.3|5.5|5.5|5.7|5.7|5.7|5.6|5.7|5.6|5.6|5.8|5.9|6|6.1|6.2|6|6|5.8|6|6.1|6.1|6.2|6.3|6|5.7|5.7|5.7|5.8|5.9|5.6|5.6|5.7|5.9|6.1|6.2|6|5.9|6|6.1|5.9|6|6|6|6.3|6.4|6.1|5.8|5.6|5.8|5.8|5.6|5.5|5.8|6.3|6.4|6.5|6.5|6.4|6.5|6.7|6.8|6.7|6.7|6.6|6.5|6.4|6.4|6.5|6.6|6.8|6.7|6.6|6.8|6.7|6.6|6.6|6.6|6.6|6.6|6.5|6.3|6.1||6|6.2|6.3|6.4|6.6|6.6|6.7|6.7|6.6|6.7|6.7|6.7|6.7||6.8||6.9|6.9|6.8|6.4|6.4|6.2|6.2|6.1|6.1|6.1|6.2|6.1|6.1|6.1|6.2|6.2|6.1|6.1|6.2|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|||3.91|4.01|4.11|4.11|4.1|4.14|4.16|4.08|4.01|3.99|4.02|4.13|4.14|4.12|4.03|3.85|3.83|3.86|3.81|3.88|3.87|3.84|3.89|3.94|3.96|4|4.02|4.13|4.21|4.39|4.18|4.29|4.21|4.18|4.12|3.95|3.95|3.9|3.83|3.87|3.92|3.94|3.91|3.89|3.88|3.93|3.93|3.87|3.88|4.09|4.34|4.09|4.31|4.39|4.44|4.38|4.46|4.43|4.3|4.18|4.24|4.28|4.25|4.11||4.19|3.98|4.03|3.95|3.79|3.76|3.74|3.8||3.83|3.78|3.8|3.69|3.65|3.8|3.89|3.98|3.93|3.85|3.85|3.99|4.13||4.26|4.31|4.34|4.3|4.28|4.28|4.13|4.21|4.29|4.56|4.81|4.93|4.97|4.94|4.85|4.97|4.96|4.87|4.97|5|4.95|4.99|4.91|4.76|4.81|5.09|5.19|5.15|5.01|4.89|4.92|4.81|5.01|4.51|4.44|4.64|4.61|4.74|4.69|4.54|4.53|4.47|4.31|4.14|4.2|4.35|4.31|4.29|4.28|4.22|4.08|3.98|4.09|4.39|4.41|4.31|4.5|4.55|4.34|4.32|4.31|4.62|4.68|4.51|4.38|4.43|4.68|4.79|4.56|4.34|4.19|4.12|4.24|4.22|4.24|4.13|4.14|4.13|4.23|4.37|4.27|3.76|3.56|3.7|3.69|3.79|3.78|3.9|3.86|3.92|4.14|4.09|4.06|4.05|4.06|4.09|4.28|4.39|4.08|3.94|3.95|3.97|4.05|4.17|4.26|4.31|4.51|4.51|4.44|4.44|4.44|4.46|4.46|4.37|4.24|4.31||4.19|4.28|4.21|4.21|4.31|4.19|4.35|4.47|4.38|4.37|4.35|4.43|4.56|4.64|4.53||4.85|5.84|5.79|5.77|5.85|5.82|5.85|5.85|6.02|6.03|6.08|6.13|6.15|6.12|6.1|6.15|6.02|5.99|5.95|5.92|6.01|6.36|6.3|6.3|6.35|6.2|5.98||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|||37|37.8|38.2|37.42|37.04|36.38|37.46|37.75|37.27|36.07|35.52|36.84|36.98|37.39|37.5|37.15|37.14|36.65|35.54|34.98|34.35|33.24|33.46|33.69|33.94|33.6|33.92|33.74|33.72|33.97|34.28|34.64|35.24|35.14|34.55|33.97|34.41|33.98|33.93|34.32|33.94|32.45|29.69|29.64|29.29|28.69|28.57|27.64|27.39|28.12|28.08|27.79|27.65|27.9|27.85|27.74|27.21|27.97|27.38|27.48|27.18|26.4|26.99|26.62||26.48|26.27|26.45|26.13|24.79|24.83|24.99|24.92||24.99|24.86|25.22|24.45|23.11|22.9|23.27|23.75|23.75|23.95|24.26|24.48|25.56||25.38|24.48|24.59|24.6|23.6|22.92|21.54|22.46|22.89|22.93|23.82|24.72|25.55|26.42|26.58|27.52|26.99|26.89|27.57|27.96|27.75|29.1|28.12|27.19|26.49|28.28|29.06|29.41|27.66|27.6|27.49|26.11|25.87|26.34|25.91|27.49|26.64|25.68|25.36|24.84|24.55|22.73|22.21|21.09|21.41|22.12|23.21|23.07|23.28|23.13|22.7|22.66|23.57|24.74|24.58|24.49|24.77|24.46|22.91|23.1|23.17|24.54|24.74|24.08|22.83|23.64|24.54|25.87|25.78|24.84|24.35|23.48|24.06|23.88|23.91|24.39|24.82|26.74|27.46|26.19|26.57|25.79|25.21|26.07|24.78|25.89|25.89|29.36|29.79|31.19|33.66|32.97|33.13|33.92|35.09|35.17|34.97|34.73|35.24|35.42|35.97|36.09|35.87|36.09|35.31|35.89|37.24|37.43|35.81|35.86|35.27|34.69|34.49|33.7|32.63|32.49||32.88|32.99|32.84|32.76|33.1|32.8|33.57|33.82|33.6|33.96|33.36|32.91|33.61|33.84|34.01||34.41|33.92|33.54|33.46|33.28|33.12|32.55|32.42|33.22|33.27|33.38|33.23|33.45|34.21|34.03|34.44|34.59|34.59|34.6|33.62|34.28|34.96|35.42|35.03|34.6|34.46|34.33||
05457|8922|/equities/nordea-bank-finland|STOXX600|||6.58|6.75|6.89|6.84|6.84|6.91|6.94|7.04|6.98|6.97|7.29|7.49|7.44|7.49|7.54|7.47|7.45|7.27|7.16|7.22|7.14|6.99|7.21|7.33|7.35|7.34|7.34|7.28|7.17|7.23|7.26|7.38|7.41|7.38|7.26|7.12|7.13|7.08|7.11|7.02|7.16|7.06|6.86|6.9|6.94|6.82|6.72|6.49|6.51|6.66|6.69|6.6|6.62|6.51|6.5|6.52|6.33|6.29|6.2|6.18|6.23|6.12|6.15|6.1||6.21|6.25|6.24|6.15|5.97|5.9|5.97|6.04||6.05|5.97|6.04|5.88|5.68|5.65|5.63|5.86|5.86|5.845|5.92|6.04|6.17||6.18|5.98|5.93|5.98|5.51|5.52|5.27|5.44|5.53|5.59|5.73|5.83|5.91|5.98|5.97|6.24|6.15|6.06|6.27|6.33|6.34|6.41|6.48|6.25|6.42|6.89|7.11|7.04|6.54|6.47|6.52|6.34|6.28|6.33|6.2|6.47|6.44|6.64|6.61|6.54|6.48|6.26|6.18|6.01|6.03|6.2|6.27|6.33|6.3|6.22|5.72|5.48|5.65|5.92|5.85|5.87|6.18|5.98|5.66|5.69|5.71|6.18|6.28|6.15|6.03|6.22|6.43|6.57|6.45|6.37|6.32|6.2|6.34|6.31|6.1|6.03|5.97|6.39|6.54|6.45|6.48|6.4|6.26|6.33|6.39|6.56|6.58|6.88|7.03|7.31|7.59|7.45|7.45|7.42|7.51|7.55|7.71|7.6|7.43|7.27|6.97|7.08|7.23|7.27|7.25|7.52|7.74|7.76|7.66|7.7|7.67|7.64|7.43|7.32|7.09|7.09||7.23|7.44|7.45|7.31|7.44|7.29|7.52|7.62|7.55|7.67|7.69|7.89|7.99|7.94|8.04||8.22|8.13|8.05|8.13|8.09|8|7.86|7.89|8.02|7.97|7.88|7.93|7.87|7.91|7.87|7.85|7.78|7.71|7.78|7.7|7.72|7.78|7.8|7.8|7.77|7.94|8||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||||31.21|31.7|31.61|31.5|31.2|31.5|32|31.88|31.5|32.01|32.67|33.18|33.3|33.18|32.95|33|32.79|32.29|32.45|32.45|31.73|32.4|33.49|33.72|33.81|34.23|34.1|34.21|34.45|34.25|34.52|34.58|34.05|33.3|32.52|31.18|31.43|31.75|31.96|32.15|32.17|31.6|31.5|31.49|31.11|31.36|31.37|31.54|31.87|31.72|31.01|31.24|31.74|31.45|31.6|30.98|30.95|30.17|30.39|30.34|29.68|29.6|28.81|29.25|29.65|29.52|29.12|28.45|27.76|27.62|28.08|28.06||27.65|27.4|27.71|27.14|26.89|26.72|25.8|26.57|26.67|26.82|26.91|27.24|27.8|27.22|27.12|27.32|27.96|27.66|26.69|26.38|25.25|25.19|25.2|26.24|27.41|28.1|28.74|29.2|29.1|29.86|29.33|29.27|30.22|30.34|30.19|30.25|29.48|28.75|28.45|30.29|31|30.65|30.05|30.43|29.96|28.5|27.84|28.65|28.08|29.38|28.9|29.08|28.35|28.35|28.4|28.05|27.48|25.65|25.96|26.73|28.12|27.83|27.96|28|27.09|27.71|28.1|29.28|29.44|29.87|31|30.66|29.89|29.57|29.5|31|31.28|30.44|29.97|31.24|32.9|33.69|33.15|32.42|31.5|30.9|31.57|31|30.78|30.58|30.66|32.62|33.24|33.3|33.58|32.99|32.2|33.56|32.56|33.2|34.86|35.4|35.5|37.62|39.45|38.78|39.38|40.15|40.78|39.02|38.88|38.59|38.43|37.83|38.29|38.29|38.99|39.37|38.77|40.2|41.85|41.9|42.32|42.45|42.29|41.79|41.31|40.72|39.07|38.5|39.06|38.86|39.65|39.29|38.15|39.24|38.74|40.04|40||40.93|41.01|41.48|41.8|41.93|42.35||43.4|43.37|42.5|42.49|42.32|41.75|41.58|41.8|43.1|43.17|43.18||42.75|43.53|43.17|44.63|44.34|44|43.71|44.06|45.9|46.44|46.79|47.08|47.9|48.36|48.59||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||||833|857.5|812.25|780.5|794.5|797.75|800|793.75|797.25|798.75|817.25|810.5|809.25|808.75|805.25|812.75|811.75|806.25|801.5|794.5|793.25|797.25|798.25|798.75|794.25|799|801.25|793.5|803|809|789.25|787.5|789.25|784.5|786.75|789|768.75|769.25|758|755.75|765.75|760.75|736|736.75|714.75|681.75|673.75|664.75|684.75|674.25|674.5|674.75|683.75|698.75|696.25|696.25|696.75|688.75|691.75|686.75|694.75|700.5|699.75|687.75|681|669|677.25|674.75|662.75|658.5|656.25|649.75||650.75|649.5|652|651.5|647.75|646|637.5|644.25|644.75|641|636.75|643.75|642|633.5|629.5|627.5|633.5|629.25|614.25|611.25|600.25|600.5|599.75|616.25|621.5|622.75|622.75|628.25|616.25|614.25|604.75|605.5|616.25|614.75|598.75|598.5|588.25|575.25|571.75|583.75|589.25|584.25|550.75|543|537.75|540.5|533.5|532.75|531.75|536.25|546.75|546.25|549.25|546.5|545.75|538.75|548.75|558.5|557.25|558.5|556.25|558.75|569.75|567.25|552.25|544.75|549.75|557.25|554.5|546.25|554.5|549.75|546.5|541.25|545.5|573.75|581.75|563.75|550.75|548.5|557.25|566.5|557.25|547.75|532.5|519|526.75|540.75|549.5|561.5|557.5|574.75|579|577.25|586|577.5|563.75|587.75|581.75|570.25|586.25|628.75|623.75|631.25|643.25|648.25|648.5|649.25|654.75|659.25|659.75|658.25|668.25|670.75|673.25|660.75|656.75|654.25|654.25|663.25|663.75|666.25|658.5|663|657.25|649.25|645|638.5|627.75|629.25|620.25|620.75|622.75|624.75|620.75|623.75|638.25|647.5|646.25||646.5|643.75|643|648.75|655.75|||651.75|651.75|653.75|653.25|656.5|656.75|653.75|653.25||655.75|647.75|650.5|656.25|653.75|640.75|640.75|646|647.75|646.5|639.5|642.75|654.25|651.25|642.25|643.75|651.25|668||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||||167.45|167.65|164.25|164.7|164.25|164.05|165.25|165.45|162.45|163.75|163.15|159.85|159.05|158.45|158.35|158.3|160|160.3|160.55|159.7|158.8|159.6|161.25|164.35|165.5|167.25|167.8|168.05|169.75|174.6|170.9|167.55|166.1|167.45|167.55|167.95|164.95|164.85|164.45|162.75|164.95|163.95|164.2|164.65|164.95|162.75|160.65|157.25|160.6|161.2|157.5|156.2|164.4|166.3|169.95|171.75|174.4|173.9|174.85|174.15|177.1|178.45|177.1|178.8|179.05|179.95|179.45|178.25|177.6|176.35|177.5|174.9||175.3|172.65|173.45|171.9|169.05|168.55|168.15|168.55|169.85|169.25|170.6|174.85|173.45|168.95|170.65|176.5|177.65|176.95|170.45|167.4|816.75|823.25|818|819|822.75|832.25|834.5|838.25|838|833.25|826.75|819.25|837.75|834.5|831.25|826.75|817.5|827|808.5|813.25|844.5|856.75|849.75|844.5|842.25|843|821.75|826.25|818.25|808.5|801.5|799.25|806.75|797.75|797.25|796.75|773.75|764.75|794|801.75|812.5|825.75|837.25|816.5|791.75|799|804.25|811|799.75|776.5|788.25|782.75|754|730.75|727.25|772|774.5|761|721.75|718|743|761.75|769.25|753.5|744.25|731.5|750.5|731|739|727.75|729.75|775.25|779.75|773.25|777|770.75|764.75|835.75|802.75|786.5|783.25|825.5|834|855.25|869.75|857.25|866.25|880.5|882|879.75|883.25|874|875.5|872.25|872|864.5|873.25|877.75|851|867.5|875.75|868.25|862.5|862.5|858.75|845.25|848.5|816.25|812.75|814.75|822.25|821.25|826.75|804.75|802.5|833.25|848.25|866|863.75||869|876.75|887|891.75|899.5|||884.5|874|872.75|875.75|879.75|874.75|879|880||888.25|894.25|901.25|904.25|884.5|887.75|886.75|892.25|884|871|862.25|872.5|878.5|879.25|874.25|827.75|829|836.75||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|||26.6|26.95|26.86|26.95|26.9|27.39|27.77|28.48|28.02|27.68|28.19|28.54|28.32|28.62|28.48|28.18|28.75|28.41|28.11|28.09|27.61|27.34|28.5|28.43|28.5|28.5|28.32|28.53|28.84|29.16|29|29.2|27.77|27.68|27.48|27.1|27|27.02|27.14|27.41|27.43|27.61|27.4|27.23|27.2|26.18|25.78|25.75|25.72|26.32|26.66|25.75|25.34|25.27|24.48|24.5|24.35|24.59|24.07|24.48|24.5|24.48|24.51|24.21||24.18|24.27|24.25|24.26||23.54|23.78|23.92||24|23.77|23.7|23.47|23.5|23.83|23.7|24.4|24.56|24.75|24.7||24.43|24.3|24.16|24.15|24.39|24.6|22.98|22.82|21.93|22.2|22.03|22.15|22.8|23.17|23.48|23.77|24.17|24.48|24.48|24.54|25.44|25.4|25.2|25.35|25.49|25.09||25.74|26.2|26.11||25.39|25.57|25.79|25.2|25.75|25.14|25.59|24.98|24.74|24.5|23.88|24.42|24.3|23.86|22.8|22.2|22.34|22.96|22.9|23.48|23.39|22.7|23.11|24.71|25.34|25.77|25.8|25.95|25.9|25.46|25.11|25.11|26.36|26.39|26.56|26.77|27.25|27.28|27.49|27.59|26.7|26.46|25.91|25.82|25.73|26.1|25.57|24.4|24.43|24.72|24.89||24.64|23.91|24.49|23.09|23.7|24.33|26.4|26.8|27.49|28.35|28.3|28.39|28.56|28.92|28.77|28.96|29.07|28.43|28.5|28.9|29.17|29.55|29.79|29.98|30|30.46|30.13|29.85|30.11|30.26|30.24|30.06|29.33|28.56|28.38|28.87||29.19|28.82|28.49|28.88|28.58|28.86|28.88||28.53|28.54|28.13|28.45|28.07|28.42||28.92|29.21|28.67|28.66|28.88|28.49|28.67|28.31|29.99|30.05|29.94|29.83|29.97|30.24|30.6|30.68|30.73|30.47|30.6|30.43|31.07|31.35|31.35|30.91|31.72|31.72|31.48||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|||14.85|15|15.22|15.05|14.94|14.82|14.94|14.99|14.9|14.95|15.04|15.1|16.61|16.52|16.7|16.63|16.48|16.48|16.35|16.38|16.2|16.1|16.28|16.26|16.24|16.21|16.13|16.25|16.25|16.26|16.33|16.34|16.4|16.37|16.06|16.05|16.07|15.91|15.95|15.81|15.74|15.74|15.29|15.09|14.91|14.87|14.92|14.73|14.67|14.67|14.69|14.85|14.9|15.01|15.03|14.99|14.81|14.77|14.84|15.14|15.19|15.27|15.24|15.23||15.3|15.42|15.4|15.38|15.01|14.91|15.05|14.97||14.9|14.66|14.84|14.72|14.42|14.29|14.46|14.64|14.69|14.73|14.73|14.94|15.09||15.07|15.18|15.03|15.04|14.81|14.78|14.22|14.17|14.13|14.14|14.3|14.46|14.41|14.63|14.54|14.68|14.55|14.42|14.83|14.82|14.81|15.07|14.94|14.83|14.83|15.15|15.44|15.45|15.13|15.45|15.34|15.09|15.13|15.39|15.36|15.57|15.45|15.13|15.05|15|14.94|14.87|14.74|14.55|14.69|14.93|15.03|15.18|14.99|14.74|14.65|14.28|14.52|14.88|14.92|14.84|15.14|15.09|15.03|14.95|14.84|15.31|15.33|15.32|15.08|15.26|15.64|15.78|15.64|15.49|15.47|15.12|15.45|15.44|15.26|14.83|14.69|15.09|15.04|15.06|15.19|14.84|14.43|14.89|14.15|14.38|14.63|15.81|16.22|16.69|16.95|17.19|17.24|17.36|17.62|17.67|17.71|17.64|17.58|17.45|17.4|17.5|17.46|17.46|17.26|17.66|17.92|17.87|17.66|17.76|17.77|17.73|17.72|17.62|16.96|16.85||17.01|17.08|17.13|17.09|17.18|17.15|17.4|17.48|17.54|17.72|17.81|17.76|17.83|17.88|18||18.01|17.91|17.82|17.83|17.79|17.83|17.86|17.89|17.94|17.82|17.75|17.59|17.76|17.82|17.57|17.43|17.15|17.11|17.04|16.97|17.08|16.84|16.8|16.74|16.75|16.74|16.61||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||||44.7|45.14|45.19|45.34|45.5|45.99|46|45.83|45.52|45.5|45.95|46.4|46.31|46.31|46.47|46.44|46.29|45.92|45.92|45.63|45.1|46.1|46.2|46.42|46.53|46.6|46.42|46.56|46.88|46.89|46.7|46.77|46.99|46.83|46.13|45.9|45.4|45.6|45.69|46.5|48.25|48.84|48.54|48.5|48.5|48.5|47.7|46.97|47.28|47.22|46.43|46.17|46.65|46.5|46.6|45.66|45.14|44.8|45.21|45|44.69|44.62|44.65|44.99|44.9|45.09|45|44.9|44.66|44.29|44.56|44.47||43.95|43.25|43.93|43.67|42.46|42.78|42.08|42.48|42.42|42.89|42.82|43.94|44.56|44.67|44.67|44.12|44.46|44.11|41.84|41.44|40.33|40.13|40.7|40.98|41|41.16|41.98|42.63|42.5|42.85|42.62|41.78|43.39|43.69|44|44.82|49.44|48.6|48.41|48.98|49.25|49.76|50.15|50.2|50.1|49.65|49.08|48.86|48.36|48.62|47.88|47.38|47.32|46.3|46.39|46.09|45.62|43.82|43.89|44.97|45.34|46.19|46.38|46.34|45.37|46.49|46.23|47.94|47.56|46.95|48.43|49.15|46.77|42.39|42.5|43.67|43.85|43.29|42.71|43.54|44.65|45.26|44.95|45.33|44.94|44.07|45.01|44.64|44.38|43.67|43.28|44.9|45.35|45.56|45.93|45.11|43.93|44.87|43.11|45.09|46.15|49.1|49.02|49.95|51.6|51.4|51.7|51.75|51.8|51.7|51.7|50.85|51.2|49.36|49.1|49.26|50.25|50.45|49.36|50.4|51.75|51.85|51.85|51.85|51.7|51.7|51.35|50.25|49.64|49.47|50.2|50.2|50.5|50.35|49.2|49.29|48.7|49.7|49.94||50.3|50.4|50.5|50.6|50.5|50.8||50.55|50.45|49.99|49.79|50|49.47|50.65|50.55|51.35|51.65|51.35||51.3|51.75|51.7|52|51.95|52.4|52.3|51.6|52.55|52.95|53.35|53.2|53.25|53.05|53.2||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|||37.6|37.88|38.32|37.85|38.13|38.16|39.47|39.45|39.07|39.25|38.74|38.1|37.77|37.84|37.48|37.7|37.75|36.56|36.15|36.39|36.37|35.49|35.78|35.45|36.04|35.33|36.2|36|35.89|35.84|36.23|36.9|37.38|37.39|36.87|36.74|36.59|37|37.7|37.77|39.1|39.09|39.54|39.38|39.6|38.88|37.75|38|37|36.94|37.27|37.82|37.9|37.7|37.34|37.4|37.1|36.14|34.76|35.3|34.8|34.83|34.89|34.69||35.25|35.46|35.75|35.5|33.9|34.17|34|33.99||33.95|33.7|34.76|34.69|35.2|36.33|36.89|37.25|38.04|38.6|39|39.6|40.09|41.1|41.29|40.6|40.88|40.39|39.31|38.6|37.72|37.25|37.5|37.67|38.51|38.92|39.12|39.25|40.18|40.8||40.44|41.16|41.45|40.85|41.68|41.64|39.98||40.08|40.68|40.72|39.63|39.7|39.3|38.69|38.1|38.6|38.44|39.15|38.96|39.25|38.96|37.29|36.85|35.89|36.61|35.55|34.8|35.9|37.2|38|36.1|35.75|34.98|34.06|35.9|37.3|37.36|36.84|38.01|37.88|36.4|36.5|36|37.41|38.2|37.78|36.96|37.4|39|39.5|39.59|38.2|38|37.15|37.5|37.93|37.84|37.7|36.66|38.99|39.52|37.99||37.6|35.92|38.2|39.9|41.26|41.95|43.67|44.79|46.27|47.5|46.78|46.83|47|47.5|47.5|47.29|46.63|46.59|47|48.5|49.43|50.05|51.2|51.2|52.7|53.1|53.05|52.3|52.8|52.95|52.75|52|52.25|51.15|51.4|51.65||52.7|53.15|52.7|52.8|52.3|52.8|53.1|52.85|53|53.15|53.1|53.25|52.6|53.2|53.65|54.35|54.45|53|52.95|52.9|51.4|51.6|51.25|52.3|52.9|52.35|51.35|51.7|52.85|52.5|53.9|53.65|53.35|53.1|53.75|54.7||55.6|55.35|56.9|57.3|57.5||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||68|69.5|66.8|65.65|66|67.9|68.15|68.3|68.55|70.8|72.5|76.8|76.85|77.5|77.05|78.25|76.9|78|77.85|78.15|77.45|76.9|77.1|75|71.9|72.85|72.35|75.9|76.65|78|80.75|85.85|86.75|83.4|83.95|85.5|82.15|82.8|84.25|80.6|78.2|79.45|81|81|83.5|80.1|74.9|78.5|84.2|84.7|84.75|91.95|102|104.5|98.6|90|89.5|89.35|92|78.5|76|72.4|72.8|73.8|71|65.75|63.3|59.9|54.25|52.2|52.2|52.5||52.65|50.2|50.7|50.25|51.1|51.2|50|51.85|51.7|52.45|52.55|54.85|55.95|56.1|57.4|56.65|57.4|57.3|55.8|54.95|53.8|52.75|56.15|60.85|50.95|50|49.38|50.85|51.4|51.35|51.5|51.65|53.45|53.9|53.3|54.4|55.1|51.65|50.6|57|57.8|52.55|53.25|43.05|42.69|41.28|40.8|41.7|41.2|42.88|41.9|41.8|42.4|41.68|40.5|40.33|39.5|37.09|36.59|37.3|38.85|39.41|40.04|40.02|39.82|38.29|38.6|39.2|38.9|39.16|39.9|39|38.53|38.79|39.1|43.15|43.69|43.69|43.62|44.66|46.94|47.5|46.94|47.47|46.9|44.66|43.5|42.79|42.86|42.34|43.38|43.81|44.87|47.1|47.2|47.49|48.93|52|50|51.95|52.8|54.75|52.45|73|154.9|152.9|158.5|161.5|162.9|166.5|167.7|161|158.5|158|166.8|167|158|156|151.8|144.2|149.9|152.6|158.5|160.9|161.9|162.9|164.4|164.5|163.4|159.4|157.6|157|161|163.9|160.7|159.5|148.7|158.8|164.3||170.2|175.7|173|167|170.7|||178.4|185|181.8|176.9|181.9|187.9|189|198.8||241|261|259.9|259.7|260.8|259.2|254|259|256.5|258.2|242.5|231.7|233.5|233|228.3|227.1|229.7|231.2||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|||14.71|14.84|15.29|15.38|15.29|15.47|15.64|15.68|15.45|15.6|15.57|15.95|16.23|16.27|16.2|16.07|15.94|15.78|15.45|15.55|15.35|15.07|15.42|15.81|15.81|15.8|15.92|15.9|15.9|16|15.91|16.25|16.47|16.41|16.12|15.71|15.69|15.77|15.76|15.8|15.95|15.95|15.96|16|15.85|15.81|15.84|15.48|15.35|15.62|15.76|15.45|15.29|15.28|15.46|15.01|15.17|15.08|14.91|14.62|14.97|14.94|15.29|15.79|15.91|16.07|16.5|16.68|16.49|16.28|16|16.02|16.05||15.75|15.59|15.67|15.43|14.95|15.02|14.98|14.94|15.35|15.56|15.87|15.6|15.57|15.21|15.4|15.38|15.15|15.14|14.43|14.01|13.46|13.65|13.69|13.73|13.88|14.24|14.29|14.3|14.25|14.61|14.56|14.44|15.03|15.03|14.87|15.46|15.6|15.16|14.98|15.53|15.93|15.88|15.24|15.55|15.51|15.31|15.18|15.27|14.72|15.48|15.06|14.93|15.1|14.52|14.43|13.86|13.52|13.21|13.13|13.42|14.02|14.14|13.9|13.82|13.27|12.7|12.84|13.12|13.24|12.99|13.35|13.35|13.15|13.2|12.41|13.29|13.35|13.36|13.39|13.65|14.37|14.87|14.81|14.16|14.06|13.8|14.21|13.94|13.75|13.77|13.55|14.25|14.53|14.7|14.84|14.54|14.29|14.8|14.62|15.4|15.65|16.45|16.53|16.93|17.59|17.43|17.49|17.75|17.75|17.75|18.05|17.82|17.14|17.23|17.88|17.79|17.25|17.32|17.19|17.73|17.82|17.8|17.64|17.62|17.73|17.82|17.71|17.14|16.95|16.93|16.77|16.38|16.57|18.01|17.83|18|17.89|17.98|18.01|17.85|18.15|18.23|18.48|18.54|18.65|18.78|18.99|19.4|19.48|19.16|19.47|19.41|19.14|19.22|19.25|19.84|19.87|19.91|20.18|20.52|20.64|20.67|20.75|20.5|20.54|20.59|20.44|20.7|20.61|20.25|20.06|20.32|20.35|20.3||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|||9.01|9.185|9.3|9.295|9.03|9.035|9.09|9.1|8.99|8.825|8.77|8.785|8.83|9.02|9.285|9.165|9.435|9.05|8.545|7.91|7.91|7.625|7.86|7.925|7.995|7.97|7.955|7.99|7.9|8.02|8.045|8.14|8.16|8.225|8.16|7.695|7.785|7.685|7.73|7.615|7.575|7.53|7.55|7.565|7.51|7.42|7.37|7.24|7.155|7.305|7.31|7.22|7.235|7.31|7.22|7.17|7.05|7.09|6.92|6.775|6.82|6.82|7.01|6.825|6.88|6.85|6.865|6.865|6.72|6.515|6.455|6.545|6.62||6.67|6.65|6.69|6.61|6.46|6.645|6.705|6.835|6.935|6.955|6.93|6.92|6.99|7.055|7.095|7.12|7.09|7.085|6.95|6.675|6.505|6.54|6.5|6.55|6.7|6.87|6.945|7.145|7.025|7.325|7.18|6.9|6.8|6.6|6.65|6.58|6.5|6.265|6.285|6.655|6.83|6.78|6.52|6.565|6.58|6.42|6.4|6.6|6.51|6.675|6.495|6.325|6.38|5.895|5.87|5.665|5.52|5.265|5.12|5.275|5.395|5.505|5.58|5.43|5.26|5.22|5.45|5.71|5.685|5.77|5.875|5.8|5.54|5.275|5.14|5.35|5.5|5.4|5.21|5.35|5.57|5.81|5.83|5.53|5.42|5.3|5.44|5.36|5.27|5.29|5.39|5.87|5.93|5.72||5.91|5.63|5.69|5.39|6.11|6.15|6.71|6.82|7.06|7.36|7.36|7.44|7.46|7.39|7.37|7.26|7.21|7.28|7.46|7.73|7.68|7.58|7.55|7.33|7.42|7.74|7.73|7.64|7.67|7.64|7.56|7.47|7.3|7.15|7.06|7.05|6.92|6.94|6.91|6.74|6.83|6.79|6.93|6.82|6.65|6.81|6.8|6.82|6.94|6.88|6.82|6.86|6.98|6.93|6.86|6.87|6.81|6.76|6.74|6.68|6.99|7.04|7.05|7.13|7.06|7.14|7.08|7.21|7.2|7.07|6.99|7|6.93|6.97|7.17|7.05|7.02|7.05|7.06||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|||33.31|33.56|33.8|34.1|34.29|34.27|34.4|34.57|34.19|33.85|34.13|34.32|34.36|34.92|35.65|35.69|35.6|34.75|34.5|34.92|34.5|33.66|33.55|34.38|34.49|34.5|34.39|34.57|34.59|34.7|35.25|35.7|35.77|36.15|35.8|35.78|35.8|35.8|35.77|35.85|36.05|35.96|36.29|36.19|36.78|36.08|35.62|35.27|34.95|35.05|35.5|34.25|34.29|34.39|33.8|33.45|33.28|32.91|32.2|32.05|31.71|31.59|31.72|32.5||32.99|33.47|33.37|33.19|33.13|32.98|33.17|33.18||32.74|32.68|33.22|32.97|32.73|33.35|33.3|32.93|33.03|33.15|33.89|34.88|34.3|34.75|34.7|33.71|33.74|33.48|32.59|33.08|32.3|31.79|32|33.2|32.99|33.43|33.55|33.71|33.75|34.65||33.85|35.92|36.38|36.09|36.43|36.75|36.15||36.59|37.25|37.33|35.95|36.36|36.65|35.59|35.1|35.8|35.69|36.2|35.45|34.78|34.55|34.56|34.26|33.58|33|32.45|31.51|32.48|33.25|33.49|33.39|32.5|31.4|30.04|31.46|32.6|32.55|31.8|32.25|32.39|31.1|30.42|29.98|33.13|33.88|33.39|33.5|34|35.18|35.98|36.25|35.5|35.5|36.61|36.44|36.56|36.37|36.14|36.41|37|37.83|37.58||35.94|35|35.96|37.09|37.76|38.6|38.66|40.1|40.89|41.75|41.19|41|41.56|42.02|42.28|42.11|41.98|41.55|41.01|41.1|41.3|41.51|41.58|41.5|41.35|42.39|42.3|41.8|42.34|42.4|42.2|42.66|42|41.59|41.36|41.99||42.65|42.79|42.88|43.07|43.19|43.75|43.84|43.47|43.57|43.7|44.19|44.13|43.93|44.1|44.49|44.65|44.48|43.6|43.37|43.58|43.21|43.48|43.5|44.37|44.74|44.24|44.58|44.66|43.49|43.45|43.96|44.5|45.89|45.86|45.74|45.54||45.9|45.88|45.95|45.78|45.69||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|||23.82|24.14|24.3|24.3|24.11|24.32|24.34|24.13|24.05|24.14|23.93|24.19|24.21|23.8|23.57|23.41|23.53|23.48|23.18|23.15|22.8|22.7|22.73|22.86|23.48|24.07|24.07|24.15|24.04|23.77|23.57|23.85|23.86|23.71|23.68|23.36|23.6|23.68|23.39|23.3|23.58|24.05|24.3|24.07|24.04|24.2|24.25|23.95|23.84|23.89|23.86|23.88|24.05|24.34|24.5|24.29|24.32|24.69|24.68|24.75|24.66|24.59|24.35|24.27|24.35|24.36|24.59|24.46|24.39|24.32|23.95|23.9|23.9||23.8|23.57|23.5|23.39|23.55|23.48|23.39|23.49|23.71|23.8|23.77|23.59|23.54|23.38|23.92|23.79|23.57|23.57|23|22.52|22.09|22.2|22.31|22.5|22.77|23.07|23.06|23.3|23.2|23.45|23.41|23.07|23.2|23.15|23.08|22.49|22.45|21.84|21.89|22.66|23.2|23.18|22.68|22.74|22.96|22.81|22.97|23.04|23.14|23.55|23.48|23.44|23.45|23.36|23.39|23.62|23.57|23.12|22.54|22.46|22.66|22.76|22.68|22.55|22.21|22.21|22.25|22.83|22.78|22.8|22.95|22.93|22.75|22.62|22.48|23.14|23.21|23.35|23.32|23.1|23.16|23.26|23.09|22.64|22.68|22.34|22.76|22.73|22.52|22.32|22.09|22.7|22.83|22.96|23.34|23.11|22.75|23.46|23.07|23.38|23.27|24|24.12|24.25|24.45|24.5|23.7|24.03|24|24.05|24.2|23.8|23.84|22.93|23|23.07|23|23.06|22.8|23.48|23.78|23.88|23.95|24.25|24.45|24.7|24.73|24.79|24.35|24.3|24.34|24.38|24.62|24.48|24.05|24.07|23.9|24.38|24.49|24.34|24.23|24.16|24.2|24.18|24.12|24.2|24.16|24.3|24.39|24.48|24.5|24.49|24.68|24.9|24.98|25.21|25.41|25.25|25.41|25.5|25.78|25.68|25.55|25.14|25.26|25.39|26.6|26.73|26.54|26.61|26.66|26.48|26.3|26||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|||12.74|13.08|13.32|13.32|13.5|13.56|13.82|13.74|13.47|13.35|13.57|13.93|14.15|14.28|14.32|14.27|14.15|14.1|14.04|14.07|14.09|13.37|13.37|13.42|13.5|13.48|13.3|12.95|12.98|13.14|13.31|13.42|13.4|13.48|13.32|13.07|12.87|12.38|12.4|12.4|12.68|12.57|12.09|12.1|12.12|11.88|11.8|11.66|11.65|11.75|11.75|11.61|11.59|11.69|11.62|11.55|11.35|11.28|11.03|11.15|11.29|10.55|10.44|10.03|10.1|10.15|10.3|10.3|9.97|9.63|9.62|9.78|9.79||9.89|9.91|10.3|10.22|9.94|9.95|9.96|10|10.1|10.14|10.26|10.44|10.69|10.58|10.58|10.4|10.23|10.11|9.59|9.58|9.62|10.09|10.06|9.94|10.06|10.35|10.72|10.98|10.9|11.22|11.08|10.69|10.74|10.9|10.96|11.05|10.95|10.73|10.8|11.56|12.04|12.07|11.54|11.4|11.27|10.91|11.04|11.56|11.4|11.63|11.52|11.52|11.41|11.03|10.8|10.44|10.38|9.71|9.77|10.05|10.28|10.36|10.44|10.3|10.13|10.33|10.69|11.03|11.01|10.98|11.09|11.2|10.9|10.37|10.12|10.57|10.62|10.46|10.44|10.44|11.13|11.35|11.34|10.78|10.85|10.71|10.49|10.07|9.98|10.06|10.07|10.65|10.92|11.09||10.98|10.69|10.99|10.71|11.48|11.71|12.21|12.38|12.46|13.24|13.15|13.23|13.6|13.89|13.98|14.21|13.84|13.74|13.72|13.52|13.83|13.97|13.87|13.66|14.1|14.22|14.17|14.12|14.17|14.24|14.15|14.01|13.91|13.68|13.57|13.69|13.8|14.15|14.14|14.12|14.28|14.38|14.69|14.74|14.76|15.04|15.01|14.79|14.81|14.73|14.58|14.6|14.8|14.72|14.43|14.36|14.54|14.54|14.41|14.5|14.76|14.67|14.6|14.87|15.04|15.47|15.85|16.08|15.81|15.5|15.48|15.56|15.81|15.92|16.08|15.95|16.07|16.25|16.07||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|||321.8|324|326.3|327.7|325.8|325.7|329.1|330|324.7|324|320.9|326|333|334.7|336.7|338.7|336.8|330|332|335|333|332|330|330|331|333.1|337.8|339.9|339|340|341|341.8|345|343.8|342.8|341.9|343.4|345|339.9|340.1|347|348.9|348|348|347.5|345|344.6|339.6|338.5|339|340|326|323.4|327.4|327|321|320.8|319.3|313|313|313.4|309.4|311.7|313.7||312.5|314.3|315.5|313.9|314|312.8|312.6|312.8||311.5|311.5|314.4|312.7|314|314.9|315.7|319.3|318.5|314.5|316.2|326.9|328|331.3|330.3|331.1|321.7|319.4|317.4|313.8|312.9|313.5|322|324.6|323.5|325.5|324|324|321.5|329.6||320|335.4|338.1|341.3|343.5|343.6|337.5||340.8|339.7|338|331|333.9|334.8|322.4|321.4|319.5|314|321.5|315.9|320.6|324|321.8|320|311.9|308|299|302|313|317.8|320|321.9|346.6|342|341.3|346|349.9|349.9|347.8|348|351.8|346.8|348.4|341|352.7|354|351|345.9|346.8|352|355|355.9|349.9|346|335.9|347.7|338.1|339.9|337.2|339|348.8|352.8|355.1||345|339.9|347|356.2|355.1|360.2|371.7|374.5|377.9|381.5|379|378.9|378.5|379.4|378.8|377|373.8|374|371.5|372|373.4|374|374.9|373.7|378|380.6|381.5|381.5|382|382.8|380.5|384.7|384.7|381.8|379.7|382||383.9|385.8|388|388.3|385.9|382|384.4|379.5|374.5|372|391.9|394|393.3|392.8|393.5|392.9|391|392|393.5|398.6|397.6|391|389.6|391.9|389|385.8|390|393|391.9|385.6|384.3|376.5|376.8|375.4|372.7|377.2||377.5|375.9|375|368.8|366.8||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|||24.55|24.9|26.36|27.08|27.2|26.59|26.8|27.47|26.39|26.18|26.2|26.88|26.96|27.05|27.05|26.3|26.2|26.29|25.58|26.4|26|25.3|26.24|26.8|27.91|27.83|27.7|26.77|26.44|26.52|26.66|27.33|27.59|27.49|26.49|26|27.28|28.06|28.73|27.98|28.36|30.5|29.11|29.2|28.3|27.75|27.68|27.32|26.71|27.48|27.25|24.75|23.7|23.73|21.7|21.4|19.9|20.18|19.7|20.25|20.3|19.69|19.25|19.05||20.38|21.5|21.6|21||20.25|20.9|21.3||20.99|20.1|20.75|19.8|19.59|19.12|18.88|18.11|18.5|20.5|20.55||21.97|20.6|20|18.25|18.2|17.84|16.79|16.4|15.45|15.45|15.29|15.88|16.48|16.86|17.12|17.47|18.48|19.5|18.7|18.87|19.48|19.29|19.2|20.26|20.29|19.69||21.76|23.18|22.98||21.88|22.3|21.8|21.45|22.2|22.16|23.55|23|23.8|23.92|21.5|21.61|22.96|23.85|22.07|19.96|21.45|23.95|23.4|23|23.25|21.3|20.74|21.52|22.8|23.39|23.5|24.95|24.5|23.64|24.52|24.04|27.59|27.91|27.27|27.3|27.37|29.17|29.8|29.19|28.73|27.4|27.1|28.2|27.14|27|25.85|26.16|28|28.89|29.5||29.28|28.3|30.95|28.57|30.73|31|33.01|33.08|33.95|36|35|35.26|35.5|35.8|35.99|37.1|36.37|34.19|33.84|33.19|33.98|33.7|34.17|33.75|35.12|36.07|36.35|36.27|36.84|36.95|37.04|35.63|34.99|33.46|33.12|34.13||35.2|34.67|34.26|34.29|33.24|34.65|35.02||35.04|35.15|35.46|36.34|37.03|37.81||37.98|38|37.75|37.96|36.89|36.39|36.78|36.5|37.52|37.51|37.59|37.02|36.97|37.61|37.53|37.53|37.2|37.03|37.19|37.53|37.7|37.74|37.72|37.87|38|37.65|38.01||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|||26.82|27.17|27.64|27.66|28.66|28.35|28.91|29.38|29.02|28.89|29.25|29.68|30|30|29.85|29.55|29.45|29.14|29.11|29.18|28.77|28.25|29.07|29.66|30.09|29.68|28.58|28.39|28.43|28.48|27.93|27.74|27.99|28.1|27.62|26.81|28.04|28.05|28.27|28.39|28.9|29.3|28.96|29.54|29.68|28.23|27.33|26.28|26.46|27.04|27.14|26.04|25.75|25.51|25.2|24.43|24.73|25.11|24.71|24.93|25|24.73|24.66|23.84|23.97|23.82|24.28|24.45|23.99|23.11|22.91|23.25|23.26||23.23|23.05|23.46|23.16|21.93|21.61|21.57|21.24|21.5|21.89|22.31|22.62|23.23|23.53|23.86|23.93|23.45|23.14|22.03|21.45|20.59|20.7|20.72|21|21.77|22.21|22.93|23.2|22.42|22.66|22.46|22.29|23.25|23.46|24.18|25.2|24.88|25.02|25.19|27.07|27.43|26.77|25.98|26.84|26.7|26.29|26.1|26.32|25.89|27.15|26.92|26.82|26.55|25.66|25.43|24.88|24.35|23.68|23.64|24.02|24.95|25.34|25.34|25.09|23.45|22.85|22.69|23.45|23.51|22.86|22.95|22.04|20.86|20.68|20.48|21.88|22.3|22.05|21.92|22.37|23.52|24.09|24.11|23.11|22.47|21.85|22.91|22.44|22.19|22.06|21.87|23.43|23.95|24.3|24.52|24.14|23.88|25.31|24.5|26|26.45|28.73|29.21|29.75|32.14|31.75|31.99|31.63|31.63|31.18|31.71|31.53|30.09|28.86|29.09|28.93|29.55|29.62|29.58|30|31.52|31.59|31.73|31.93|32.13|32.16|32.1|31.9|30.95|31.3|32.2|32.12|32.74|32.41|31.65|32.05|31.61|32.09|32.47|32.09|32.74|32.74|32.55|33.03|33.26|33.95|33.96|34.41|34.59|33.99|33.9|33.79|33.86|33.6|33.6|34.72|34.62|34.7|36.35|36.59|37.16|36.85|37.69|37.23|37|37.12|36.7|37.52|37.75|38.37|38.39|39.4|38.55|38.84||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|||5.64|5.75|5.75|5.76|5.72|5.75|5.79|5.84|5.87|5.71|5.78|5.83|5.83|5.79|5.71|5.69|5.68|5.67|5.63|5.59|5.56|5.6|5.73|5.75|5.75|5.72|5.75|5.82|5.86|5.88|5.97|6|5.96|5.98|5.98|6|6.06|6.08|6.12|6.1|6.19|6.14|6.19|6.16|6.18|6.15|6.13|6.08|6.07|5.93|5.91|5.94|5.98|5.93|5.93|6.07|6.09|5.79|5.7|5.67|5.7|5.73|5.79|5.88|5.82|5.82|5.82|5.78|5.68|5.62|5.63|5.67|5.61||5.61|5.67|5.67|5.6|5.58|5.54|5.54|5.54|5.55|5.65|5.73|5.74|5.72|5.79|5.83|5.78|5.76|5.7|5.6|5.55|5.43|5.42|5.53|5.44|5.55|5.87|5.88|5.89|5.86|5.95|5.85|5.69|6.12|6.14|6.04|6.19|6.05|6.11|6.26|6.38|6.42|6.49|6.52|6.45|6.49|6.45|6.38|6.46|6.5|6.65|6.61|6.56|6.63|6.6|6.6|6.56|6.52|6.43|6.42|6.5|6.54|6.55|6.47|6.32|6.12|6.04|6.22|6.38|6.29|6.36|6.57|6.62|6.53|6.49|6.45|6.76|6.75|6.78|6.62|6.72|6.8|6.83|6.91|6.74|6.63|6.63|6.71|6.72|6.67|6.62|6.52|6.76|6.84|6.71||6.76|6.69|6.75|6.66|7.08|7.08|7.28|7.29|7.5|7.65|7.62|7.76|7.41|7.43|7.38|7.38|7.37|7.26|7.28|7.29|7.33|7.34|7.36|7.26|7.56|7.68|7.67|7.7|7.79|7.79|7.71|7.59|7.52|7.49|7.32|7.22|7.29|7.3|7.34|7.32|7.32|7.29|7.43|7.46|7.38|7.54|7.59|7.64|7.68|7.78|7.75|7.79|7.82|7.73|7.71|7.71|7.69|7.6|7.53|7.52|7.57|7.58|7.58|7.55|7.58|7.33|7.3|7.26|7.25|7.22|7.28|7.2|7.22|7.22|7.24|7.17|7.2|7.25|7.17||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|||8.335|8.6337|9.025|9.1637|9.1938|8.8325|9.0538|9.0763|9.0238|9.165|9.1375|9.1713|9.1062|9.1075|9.2125|9.1938|9.1987|9.1812|9.2125|9.5988|9.4812|9.625|9.735|9.81|9.9375|9.78|9.5712|9.45|9.2525|9.05|9.0825|9.0475|9.1175|9.0938|9.0962|9.1438|9.2987|9.2388|8.9738|8.9838|8.975|9.035|8.96|8.8975|8.8713|8.9925|8.96|8.8825|8.885|8.9975|8.825|8.71|8.6462|8.625|8.6|8.6225|8.695|8.6675|8.67|8.7075|8.6875|8.4|8.3825|8.27|8.2563|8.3488|8.395|8.415|8.3737|8.3038|8.2662|8.3275|8.3438||8.305|8.1538|8.2025|8.0725|8.1438|8.13|8.1225|8.0538|8.1062|8.2013|8.2887|8.3438|8.4175|8.3875|8.4712|8.415|8.325|8.1663|8.0688|7.9975|7.72|7.8825|7.9688|8.0463|8.225|8.3212|8.2087|8.3387|8.2638|8.5575|8.5863|8.4875|8.6287|8.7662|8.7537|8.7212|8.565|8.5313|8.6488|9.1|9.075|9.025|8.7288|8.875|9|8.975|8.8125|8.86|8.7887|8.9725|8.875|8.7638|8.7188|8.7|8.7238|8.7475|8.5925|8.3625|8.5|8.515|8.66|8.5837|8.59|8.3737|8.17|8.1388|8.25|8.55|8.5325|8.5513|8.5675|8.4587|8.1337|7.96|7.975|8.4688|8.475|8.3575|8.3488|8.4125|8.6575|8.7|8.6313|8.4388|8.4|8.2063|8.325|8.2813|8.2675|8.2163|8.1225|8.445|8.5363|8.5638|8.9263|8.8162|8.5962|8.735|8.8|9.1825|9.045|9.275|9.245|9.355|9.5875|9.6925|9.7113|9.775|10.0087|10.115|10.0225|9.9|9.7612|9.5575|9.4|9.4825|9.5925|9.595|9.5825|9.8462|10.0975|10.0025|10.045|10.1737|10.1225|10.1737|10.4063|10.1812|9.9475|9.9025|9.9263|10.0988|10.125|10.1163|10.15|10.2675|10.27|10.4725|10.4925|10.425|10.4625|10.4625|10.4137|10.4237|10.3375|10.415|10.4913|10.5887|10.5|10.34|10.43|10.3725|10.405|10.4788|10.4575|10.68|10.6838|10.51|10.615|10.5112|10.7025|10.6737|10.6775|10.5625|10.575|10.6838|10.6862|10.9738|10.935|10.9375|10.92|10.89|10.725|10.6||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|||17.017|17.219|17.706|17.627|17.884|17.692|17.777|18.114|18.053|18.372|19.066|19.183|18.194|17.833|18.105|18.123|18.264|18.339|18.259|18.456|18.456|18.231|18.606|19.019|19.45|19.122|19.258|19.515|19.633|19.394|19.595|19.647|19.74|19.764|19.628|19.267|19.694|19.872|19.829|19.74|20.237|19.647|19.328|19.717|19.872|19.853|19.998|20.031|20.429|20.776|20.608|20.612|20.622|20.795|20.851|20.978|21.198|21.137|20.809|20.837|21.053|21.203|22.346|22.365|22.281|22.674|22.703|22.712|22.59|22.262|22.098|22.22|22.332||22.009|21.742|21.728|21.301|21.221|21.137|21.287|21.414|21.559|21.554|21.681|21.934|21.934|21.582|21.578|21.25|21.118|21.043|20.04|19.881|18.873|18.981|19.117|19.483|20.012|20.251|20.664|20.706|20.593|21.09|20.978|21.011|21.015|20.94|19.834|19.904|20.218|19.872|20.134|20.922|21.184|21.17|20.748|20.771|20.673|20.406|20.312|20.5|20.415|21.142|20.893|20.57|20.622|20.373|20.608|20.378|19.726|18.836|18.081|18.297|18.887|18.878|19.056|18.878|18.119|17.678|17.927|18.7|18.738|18.353|18.887|18.808|18.288|18.058|17.749|18.578|18.475|17.959|17.66|18.142|19.192|19.422|19.6|19.34|18.5|17.94|18.38|18.36|18.32|18.25|17.61|18.52|18.82|18.72|19.13|18.91|17.98|18.75|18.53|19.2|19.03|20.42|20.55|20.71|21.76|21.58|21.57|21.41|21.81|21.95|22.08|21.65|21.23|20.98|20.76|20.99|21.4|21.71|21.58|21.72|22.63|22.87|23.31|23.4|23.67|23.66|23.29|22.6|21.85|21.59|22.05|22.02|22.31|22.21|21.77|21.93|21.53|21.85|21.96|21.45|21.88|21.88|21.69|21.95|22.08|22.28|22.38|23.15|23.05|22.4|22.45|22.18|21.86|21.88|21.58|22.34|22.35|21.99|22.03|21.94|22.49|22.74|22.79|22.58|22.71|22.64|22.7|23.25|23.67|23.76|23.54|23.54|23.31|22.98||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|||26.44|26.55|26.89|26.76|26.46|26.52|26.86|27.05|27|26.66|26.94|26.95|27.21|27.22|27.28|27.36|27.62|27.41|27.3|27.38|27.39|27.05|27.37|27.5|27.62|27.55|27.53|27.5|27.46|27.73|27.63|27.64|27.64|27.77|27.86|27.81|27.75|27.88|27.59|27.41|27.54|27.59|27.4|27.47|27.29|27.44|27.32|27.18|26.8|27.43|27.41|27.78|27.75|27.61|27.43|27.39|27.38|27.59|27.55|27.43|27.8|29.08|29.18|29.14|28.94|28.75|28.79|28.6|28.38|28.39|28.36|28.12|28.14||28|27.97|27.64|27.25|27.06|27.23|27.2|27.43|27.46|26.88|26.89|26.87|26.77|26.54|26.45|26.26|25.97|26.02|25.07|25|24.71|24.62|24.68|25.16|25.66|25.93|26.05|26.11|26.03|25.99|25.97|25.66|25.92|25.95|25.54|25.48|25.53|25.26|25.39|25.85|25.8|26.37|25.98|25.91|25.9|25.93|25.52|25.52|25.12|25.22|25.01|24.5|24.48|24.33|24.48|24.14|23.56|23.37|22.73|22.95|23.25|23.25|23.47|23.42|22.83|23.07|23.16|24.2|24.29|23.84|24.13|24.1|23.67|23.44|23.17|23.83|23.67|23.29|22.55|23|23.46|23.72|23.42|22.66|22.48|22.17|22.55|22.63|22.48|22.52|22.18|22.89|23|22.86|23.15|22.99|22.22|22.58|22.2|22.3|22.86|24.29|24.97|25.5|25.85|25.79|25.95|25.91|26.04|25.98|25.85|25.82|25.49|25.42|25.43|25.54|25.23|25.41|25.27|25.52|25.63|25.62|25.12|25.12|24.89|24.66|24.49|24.27|24.09|23.89|24.07|24.14|24.39|24.3|24.02|24.1|24.14|24.32|24.36|24.23|24.3|24.27|23.93|24.14|24.16|24.13|24.4|24.95|24.97|24.73|24.86|24.7|24.5|24.48|24.42|24.79|24.77|24.56|24.58|24.54|25.03|25.18|25.58|25.59|25.23|25.25|25.56|25.81|26.23|26.36|26.11|26.32|26.23|25.86||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||412.5|413|405|390|384|384|386|386|384.5|383|391|392.5|396|397|397.5|404|401|399.5|389|362.5|355.5|354|350.5|347.5|347|342|338.5|339.5|340.5|342|343|343.5|341|341|341|341|341|340|337.5|336|339|337|334|330|323.5|324.5|325.5|324.5|326|326.5|334.5|336|341|343.5|344|344|344.5|342.5|340|342|345|347|344|338.5|336.5|340|344|333|323|319.5|318|316.5||318|311|312|303|302.5|303|302|296|298|302.5|299.5|308.5|307|307.5|313.5|308.5|300|298.5|294|286.5|285|282.5|279|278.5|277|273|272.5|274|278.5|279|279|279.5|284|286.5|284|281.5|283.5|283|279|293.5|297|300|292|292|295|296|293|295|295|297|291|292.5|294|298|293.5|284.5|280.5|274|275|284.5|289.5|291.5|289|284|274|270|278|288.5|279|275|276.5|272|263.5|259.5|261|269.5|269.5|268.5|268|268|271|274.5|275|274|271.5|264.5|274.5|285|290|293.5|308.5|317|323|334|335.5|329.5|319.5|320|312.5|320|329|344.5|350.5|354.5|359.5|357|359|360|359.5|353.5|354|351.5|347|343.5|343.5|343.5|344.5|347|342|348.5|350|350|350|349|345|342|340|339.5|337.5|339|332.5|334|346|345.5|336.5|340.5|340|345.5|351||359|359|358|362.5|358.5|||362|362|362|364|361|364|366|368||374|371|369|369|372|370|369|376|371|367.5|371|371|370.5|376|373|369.5|374|376||
05484|8790|/equities/ryanair-holdings|STOXX600|||4.323|4.371|4.359|4.347|4.329|4.345|4.336|4.348|4.347|4.18|4.143|4.172|4.156|4.162|4.184|4.155|4.155|4.133|4.175|4.177|4.122|4.07|4.054|4.078|4.114|4.107|4|3.972|3.956|4.003|3.968|4.054|4.083|4.196|4.235|4.166|4.158|4.082|4.089|4.066|4.122|4.136|4.155|4.223|4.209|4.125|4.107|4.126|4.155|4.029|4.031|3.87|3.839|3.844|3.871|3.87|3.839|3.743|3.667|3.711|3.788|3.79|3.846|3.798|3.63|3.609|3.665|3.672||3.642|3.611|3.623|||3.672|3.653|3.662|3.672|3.662|3.665|3.644|3.662|3.703|3.699|3.715|3.663|3.683|3.699|3.691|3.701|3.682|3.721|3.512|3.485|3.498|3.492|3.44|3.459|3.452|3.488|3.537|3.566|3.566|3.556|3.564|3.536|3.527|3.463|3.429|3.415|3.417|3.331|3.304|3.366|3.372|3.366|3.225|3.206|3.178|3.179|3.127|3.165|3.144|3.228|3.2|3.189|3.166|3.102|3.102|3.128|3.141|3.183|3.143|3.208|3.213|3.208|3.19|3.228|3.232|3.085|2.892|2.956|2.981|2.942|2.991|3.055|3.035|2.985|2.957|3.076|3.075|2.997|2.886|2.928|3.02|3.059|3.04|2.972||2.94|3.02|3.029|3.052|3.05|3.053|3.041|3.054|3.004|3.02|3.009|2.875|2.887|2.899|3.067|3.06|2.991|2.971|3.04|3.152|3.121|3.141|3.245|3.286|3.316|3.396|3.227|3.221|3.159|3.228|3.273|3.3|3.265|3.23|3.326|3.372|3.381|3.401|3.458|3.472|3.472|3.493|3.504|3.52|3.544|3.575|3.484|3.479|3.465|3.412|3.396|3.405|3.45|3.479|3.45|3.481|3.471|3.488|3.531|3.517|3.527|3.496|3.455|3.428||3.415|3.382|3.372|3.288|3.286|3.479|3.476|3.522|3.507|3.504|3.493|3.468|3.437|3.473|3.5|3.513|3.363|3.334|3.4|||3.358|3.333|3.266||
05485|19010|/equities/saab-ab|STOXX600|||121.9|124.2|126.1|126|123.8|121.9|122.4|124.6|124.5|123.2|124.1|126.9|127.6|130.3|132.2|131.1|127|126.2|128.4|130.1|130.2|128.5|130.7|133.2|134.2|134.4|135.1|134.3|133.8|133.8|135|136.7|136.5|137.5|134.8|134.1|137.2|138|138.5|147|149.7|149.9|149.5|150.1|149|149.9|149.2|146.7|146.6|148.8|147.7|144.5|144.1|143.7|144|144.1|144.3|144.4|143.3|144|143.9|144|143.6|144.5||144.9|144.7|144|141.4|142.3|137.7|137.7|133.9||131.9|130.8|129.1|127.4|124|124.5|123.6|123|124.1|121.9|122.2|124.4|125|120.5|121.6|118.9|120.4|122.1|112|111.2|107.1|109.6|112.2|115|117|120.7|120.8|121.2|121.5|123.5|123|122.5|122.7|123.1|122.5|124.1|124.5|123.3|123.4|130.3|130.5|128.1|126.1|127.1|128.2|126|126.2|131.7|134.9|135.4|132.7|133.7|133.8|133.4|131.5|131.3|130.7|128.3|124.3|126.5|124.8|127|127.7|124.3|121.1|124|124.3|129.1|126.9|124.8|124.8|125.2|126.1|122.8|126|128.4|128.6|130.2|129.6|127.9|132.3|132.9|132.7|131.4|129.1|123.2|124.1|125.1|122.3|121|120.2|125.8|128|125.9|126.5|122.3|120.5|123.7|121|129|129.4|133.1|133.8|136.8|140.6|138.3|139|139.9|140.6|140.7|141|140.8|144.9|138.6|137.8|137.4|141.6|141.6|139.5|142|144.6|143.4|143.9|143.6|145.3|145.2|146|142.9|138.1|138.3||136.5|137.6|137.2|136.3|135.8|135.6|137.5|137.5|137.3|137.8|137.5|139.8|150.5||151.3||154.6|151.6|151.7|150.5|150.6|149.2|151.3|152.5|153.2|153.8|153.8|149.4|148.1|147.8|148.3|153.8|154.1|149.9|148.7|144.7|142.7|143|140.7|138.3|136.9|138.5|139.4||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|||4.8528|4.8867|4.9258|4.9308|4.8842|4.9283|4.9409|4.9459|4.9384|4.8024|4.9396|4.9812|4.966|5.0088|5.0189|4.922|4.854|4.8553|4.8301|4.8301|4.8238|4.6828|4.8225|4.8918|4.883|4.8465|4.8351|4.81|4.7823|4.8037|4.8112|4.8364|4.8578|4.859|4.8112|4.8314|4.8376|4.7306|4.6211|4.5431|4.533|4.5569|4.5594|4.5557|4.5934|4.5871|4.5607|4.5368|4.4436|4.5242|4.5192|4.5028|4.4764|4.4776|4.5255|4.5318|4.5494|4.5204|4.4524|4.5318|4.5179|4.4801|4.4814|4.3945|4.3102|4.3643|4.3354|4.3039|4.2221|4.1466|4.1176|4.1352|4.1352||4.1377|4.139|4.0622|4.0031|4.0093|4.0005|3.9628|4.0874|4.139|4.0949|4.1604|4.1957|4.2913|4.2775|4.2536|4.1982|4.1604|4.1604|3.9968|4.0043|3.7966|3.7412|3.784|3.8016|3.9653|4.0761|4.1163|4.1642|4.134|4.1957|4.1315|4.1264|4.134|4.1415|4.0748|4.1478|4.1453|3.9716|3.9703|4.246|4.3404|4.2737|4.0496|4.0861|4.0307|4.0031|3.8784|3.8935|3.8331|3.886|3.6657|3.7261|3.6468|3.5474|3.5348|3.3749|3.2692|3.1219|3.0942|3.2679|3.4278|3.5134|3.5776|3.5562|3.3787|3.429|3.5889|3.75|3.7097|3.7714|3.9086|3.8432|3.7261|3.6644|3.6594|3.852|3.852|3.7614|3.5876|3.711|3.8923|3.959|3.9477|3.75|3.7261|3.6418|3.7135|3.7097|3.6607|3.6468|3.5977|3.8331|3.8772|3.8721||3.8042|3.6506|3.711|3.5876|3.7614|3.9023|4.3404|4.4575|4.5318|4.6476|4.6438|4.6501|4.7458|4.7634|4.7621|4.7319|4.7168|4.6941|4.6438|4.6299|4.5922|4.5154|4.4902|4.4021|4.5217|4.6325|4.601|4.572|4.5519|4.5141|4.494|4.4915|4.4864|4.3165|4.3291|4.4134|4.489|4.5318|4.5242|4.4248|4.5368|4.5255|4.5884|4.5909|4.5305|4.5708|4.5708|4.5494|4.5733|4.5985|4.5871|4.5972|4.6803|4.6375|4.6048|4.6186|4.6098|4.5582|4.567|4.5003|4.6476|4.6413|4.5884|4.64|4.596|4.6111|4.6438|4.7407|4.747|4.7143|4.6476|4.7369|4.8251|4.8389|4.8804|4.8515|4.8389|4.8276|4.7835||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||30.1|30.4|30|30.5|29.9|30.2|31.5|30.3|31.8|31.9|32.7|31.1|32.1|32.2|31.7|31.5|30.7|30.5|31|31|30|29.3|30.6|30.4|30.5|32.7|33.4|34|36.5|36|37.5|37|36.9|36|35.5|33.8|32|31.5|31.5|33.2|32.2|33.2|32.5|31.5|32.5|32.5|32.4|32.3|33.2|33.6|31.9|32.5|32.5|32.7|33|31|31|31|30.6|30|30.2||30|29.9||30|29.8|31|30.1|31.7|31.7|29.7||28.3|27.9|26.8|26.8|26|27.8|26.5|29|30.6|32|33|33.5|33|33|33|32.5|34.8|34|29|28|28|28.1|29|28.1|29.5|32|28|27.9|26.7|30|29.5|31.7|32.2|34||33|32.7|33|33.5|34|34|32.5|31.9|31|30|31.5|30.8|31.9||33|31|30|30.5|31|33.9|34.5|30|29.5|30.5|34.3|34.5|34.5|36.9|34.6|35.2|38|40.9|39.5|41|41.8|41.8|39.9|39|39.7|41.9|43||42|42|42|42.8|42|42|40|42|43|41.9|41.1|39.5|37.7|40|40.5|43|42.8|42.8|41.8|40|40.6|38|42.5|44.7|45.1|46|49|48.3|48.9|49|49|49|47.5|47.9|47.9|45|44|44.7|46.2|50|49.5|50.5|51|52.5|53|53.5|55|55.25|53.75|53|52.25|52|52.25|55.5|57||56.25|54.75|54|55|59|59||57.75|57.5|60.5|61|61.75|61.75||64|65|66.5|64.5|64|65.5|64.75|66.75|65.75|67|67||67|66.75|64.75|67.5|66|66.25|67|66|69|67.5|68|68|69|69.25|68||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|||21.54|21.73|21.98|21.91|21.66|21.56|21.79|22.12|22.03|21.78|21.71|21.94|22.07|22.19|22.12|21.72|21.78|21.26|21.04|21.19|21.01|20.78|21.03|21.26|21.48|21.45|21.32|21.34|21.26|21.43|21.33|21.17|21.24|21.26|20.91|20.47|20.8|20.76|20.91|20.96|21.21|21.27|20.78|20.71|20.77|20.59|20.55|20.17|20.38|20.65|20.45|19.93|19.87|19.97|19.77|19.68|19.49|19.31|18.88|19.19|19.22|19.11|18.95|19.05||19.13|19.34|19.65|19.49|19.09|18.78|18.94|18.98||18.99|18.96|19.24|18.94|18.52|18.54|18.48|19.26|19.26|19.3|19.35|19.59|20.01||19.76|19.65|19.55|19.6|19.22|19.09|18.06|18.21|18.27|18.06|18.23|18.33|18.88|19.24|19.3|19.93|19.66|19.35|19.97|20.12|19.8|20.18|20.2|19.46|19.58|20.74|21.28|21.25|19.88|19.91|19.67|19.6|19.53|20.36|20.24|20.9|20.64|20.87|20.76|20.62|20.54|19.95|19.8|19.37|18.81|19.02|19.38|19.41|18.91|19.02|18.17|17.79|18.35|18.9|18.77|18.88|19.34|19.08|18.25|18.42|18.37|19.49|19.83|19.52|18.99|19.17|19.86|20.06|20.02|19.73|19.74|19.17|19.53|19.45|19.31|19.22|18.99|19.81|20.17|19.79|19.96|19.68|19.17|19.86|18.34|18.85|18.92|20.28|20.18|20.71|21.73|21.44|21.76|21.88|22.09|22.13|22.49|22.24|21.54|21.29|21.16|21.32|21.56|21.66|21.66|22.23|22.74|22.68|22.58|22.74|22.65|22.57|22.4|22.05|21.43|21.63||22.05|22.31|22.18|22.1|22.35|22.25|22.64|22.74|22.72|22.82|22.81|22.7|22.74|22.65|22.82||22.82|22.89|22.68|22.78|22.7|22.39|22.38|22.33|22.85|22.62|22.57|22.65|22.63|22.94|22.79|22.99|22.85|22.72|22.59|22.62|22.56|22.74|22.89|22.78|22.64|22.39|22.32||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|||93.32|95.58|97.3|96.43|95.53|95.53|95.73|98|97.4|95.57|95.8|97.8|100.23|102.1|102.75|100.2|99.45|97.48|97.55|98.48|98.45|94.7|97.7|100.1|100.65|101.15|103.55|103.6|103.45|104.05|103.4|104.95|106.9|107.15|105.05|104|103.75|103|103.85|102.75|103.45|104.65|104.6|104.95|105.65|103.15|100.5|102.35|100.1|102.25|102.25|98.95|98.78|98.35|98.03|99.05|97.48|96.63|93.45|94.78|94.25|93.8|92.38|89.2||89.4|89.53|89.35|86.43|84.45|83|83.75|83.82||83.15|82.3|81.28|80.68|80.57|81|81|82.8|83.32|83.18|85.03|86.03|87.35|87.55|87.88|86.38|87.57|86.25|80.18|79.38|76.15|76.28|75.55|76.78|79.08|80.88|82.88|85.68|85.48|88.38|87.38|85.15|88.88|89.38|88.28|90.28|89.05|86.25|88.03|92.98|95.08|93.9|88.63|86.35|86.23|81.75|81.53|84.63|84.28|86.38|84.18|85.7|84.98|81.68|80.95|79.6|78.18|75.88|76.95|79.57|84.2|85.48|84.98|85.5|80.72|81.43|83.78|86.95|87.1|86.78|88.63|88.23|85.13|83.55|79.35|81.28|81.98|81.2|79.35|82.03|89.6|86.48|86.48|80.85|79.18|77.13|79|79.18|78.25|76.35|76.03|83.53|85.78|88.35|88.9|87.55|85.45|88.6|84.53|85.1|87.95|89.98|91.88|96.03|104.3|102.55|101.55|103.55|104.4|105.15|107.4|108.25|108.85|106.55|105.75|106.75|110.55|111.75|109|111.55|114.15|113.55|113.05|113.45|113.85|113|112.25|110.15|106.5|104.4||105.05|108.55|108.35|106.45|108.65|107.7|111.05|111.85|109.6|112.35|112.75|114.4|116.25||117.55||118.3|117.85|116.75|116.65|116.4|116.15|115.15|115.65|118.2|117.5|116.15|117.25|117.4|116.85|117.1|118.45|118.25|118.35|117.85|119.5|121.3|126.9|129.2|128.15|125.65|126.25|125.65||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|||4.405|4.498|4.684|4.773|4.757|4.814|4.918|5.034|4.987|5.043|5.094|5.314|5.316|5.333|5.214|5.156|5.2|5.084|5.06|5.118|5.086|4.956|5.112|5.216|5.265|5.223|5.246|5.247|5.172|5.234|5.291|5.411|5.456|5.414|5.325|5.229|5.389|5.363|5.42|5.389|5.471|5.461|5.391|5.349|5.304|5.203|5.103|5.031|5.036|5.101|5.103|4.983|4.951|4.989|4.871|4.849|4.736|4.756|4.683|4.728|4.761|4.643|4.637|4.511|4.519|4.677|4.758|4.872|4.846|4.742|4.686|4.729|4.831||4.843|4.789|4.897|4.782|4.711|4.662|4.67|4.681|4.761|4.9|4.953|4.996|5.036|4.947|4.921|4.806|4.633|4.704|4.59|4.543|4.316|4.365|4.378|4.518|4.614|4.646|4.638|4.662|4.617|4.852|4.815|4.69|4.79|4.823|4.836|4.938|4.914|4.919|4.996|5.264|5.392|5.359|5.036|5.061|5.069|5.021|5.041|5.094|5.012|5.15|5.136|5.239|5.211|5.166|5.199|5.199|5.101|4.956|4.857|4.955|5.056|5.085|5.092|5.043|4.915|4.701|4.571|4.833|4.806|5.86|6.04|6.04|5.68|5.492|5.5|5.86|5.97|5.84|5.85|6|6.32|6.49|6.42|6.26|6.19|6.14|6.28|6.24|6.31|6.2|6.25|6.48|6.64|6.514|6.5|6.4|6.13|6.55|6.65|6.95|6.71|6.85|6.97|7.04|7.38|7.37|7.4|7.51|7.67|7.84|8.16|8|7.64|7.37|7.32|7.42|7.43|7.48|7.52|7.52|7.91|8.12|7.96|8.15|8.19|8.22|7.963|7.93|7.74|7.62|7.78|7.93|8.06|8.06|7.9|7.99|7.622|7.81|7.9|7.75|7.89|7.93|7.95|8|8.07|8.11|8.16|8.31|8.28|8.02|8.08|8.12|7.99|7.89|7.84|8.16|8.15|8.11|8.14|8.1|8.23|8.172|8.25|8.22|8.2|8.34|8.3|8.43|8.386|8.52|8.64|8.64|8.54|8.39||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|||234|234|233|235|235|232.3|232.4|232|231|231|230|231.9|231|232.5|232.6|232|232.6|232.7|231.3|231.8|231.9|231|231.1|231|231.9|231.2|230|234.1|231|231|231|231|231.5|232|232|231.4|231|230|231|228|229|229|227.35|229|230|229|229|229.5|228|228|227.5|224.2|225|224|223.8|223.5|224.8|222.1|223|224.3|225|225|225|223||225.5|225|225|223.5|226|224.5|219|218.5||224.8|222.3|225|227|227|227|226|229|229|229.5|229.7|229.7|229.9|229.8|229.8|227.5|229|229|225|226|216|217.3|219.5|222|222|225|228.5|229|229.9|231||229|228|228|227.1|228|228|229.2||231|231|232|229|229|229.9|229|225.8|227|225.5|230|227.1|227|227|226|225|222.1|221.7|221.9|221|223.5|225|224|222.1|222|220|218.2|220.1|225|225|218|222|219|215|215|215.3|218|219|219|217.6|220|223|223|224|224.9|220.7|220|220|220|218|219|215|223|226|220||221.9|214.5|215|213|219|224|231|234|238|240|239|235|236|230|230|231.5|232|232|233.5|235|235|235|235|236|237.1|238|238|236.5|236|236.9|239.5|236.9|233.1|230|230|230||228|227.5|227.7|227.5|227.4|227.5|227.9|227.5|228|226|227.5|227.6|227.9|228.4|227|228|228.9|228.9|229|228.4|229|229|227.9|228|229|229|229|229.9|228|227|229|229|229.6|230|230.2|236||235.8|235.8|233|230|228.6||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|||15.35|15.37|15.6|15.63|15.07|15.11|15.26|15.7|15.53|15.15|15.24|15.45|15.6|15.71|15.79|15.85|16|15.82|15.9|15.94|16.1|15.66|15.55|15.36|15.55|13.35|13.68|13.32|13.1|13.21|13.29|13.28|13.33|13.31|13.25|13.16|13.44|13.57|13.61|13.64|13.83|13.88|13.69|13.47|13.16|13.07|13.05|12.99|12.76|12.9|12.88|13.12|14|14.79|14.8|14.8|14.73|14.76|14.65|14.74|14.73|15.3|15.47|15.35|15.54|15.77|15.84|15.89|15.75|15.8|15.7|15.79|15.6||15.62|15.57|15.68|15.43|15.41|15.34|15.03|15.4|15.49|15.59|15.76|15.89|16.17|16.02|16.06|15.82|15.75|15.72|14.91|14.72|13.91|13.94|14.05|14.03|14.47|14.81|15.53|15.66|15.51|15.89|15.64|15.61|16.25|16.33|16.08|15.85|15.94|15.35|15.36|16.19|16.68|16.44|15.93|15.79|15.5|15.31|14.74|15.34|15.05|15.58|15.15|14.41|14.49|13.98|13.98|13.48|13.25|12.58|12.39|12.61|13.24|13.33|13.3|13.22|12.7|12.85|13.1|13.64|13.81|13.97|14.12|13.89|13.35|13.23|13.27|13.8|13.86|13.26|13.25|13.88|14.31|14.51|14.36|13.81|13.64|13.05|13.48|13.48|13.29|13.34|13.1|14.31|13.92|13.82|14.34|13.96|13.46|13.75|13.17|13.15|13.42|14.56|15.08|16.09|16.75|17.08|16.71|19.07|19.23|19.25|19.23|19.15|19.07|18.45|18.34|18.42|18.59|18.59|18.06|18.27|18.89|18.84|18.57|18.72|18.68|18.13|18.06|17.66|16.86|16.69|16.92|16.97|17.53|17.46|16.91|17.11|17.1|17.67|17.66|17.51|17.87|17.64|17.08|17.56|17.52|17.46|17.46|18|18.15|17.95|17.91|17.93|17.78|17.74|17.89|18.38|17.94|17.76|17.77|17.92|18.05|18.04|18.45|18.5|18.44|18.7|19.29|19.28|19.49|19.7|19.38|19.51|19.35|19.81||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|||23.5|23.8|24.2|24|24.1|24.6|24.8|25.1|24.9|24.3|24.3|24.7|24.7|24.9|25.3|25.4|25.5|25.3|24.9|24.8|24.8|24.3|24.7|24.8|24.8|24.8|24.6|24.6|24|23.8|23.8|23.8|23.9|23.5|23.6|23.8|24|23.9|23.9|23.7|23.9|23.8|23.8|24|24.1|24.2|24.2|23.7|23.6|24|24.2|23.4|23.5|23.6|23.6|23.6|24|23.9|21.7|21.9|21.9|22|22|22||21.7|21.8|21.7|21.6|21.2|21.2|21.4|21.4||21.3|21.1|20.8|20.7|20.6|20.6|20.5|20.5|20.6|20.2|20.5|20.7|20.9|20.8|20.9|20.7|20.8|20.8|20.2|20.2|19.9|19.9|19.9|19.8|20.1|20.3|20.7|20.8|20.9|21.2|21.2|20.5|19.6|19.7|20.1|20.5|20.1|19.9|19.6|20.2|20.4|20.2|19.8|19.6|18.8|18.7|18.3|18.3|18.2|18.5|18.4|18.5|18.4|18.2|18.2|18.2|17.7|17.4|17.5|17.7|17.9|18|17.9|17.9|17|16.8|16.9|17.4|17.3|17.4|17.7|17.6|17.5|17.4|16.9|17.3|17.5|17.4|17.1|17.2|17.5|17.9|17.9|17.8|17.7|17.3|17.6|17.8|17.2|17.3|16.7|17.6|17.8|18.1|18.3|17.9|17.6|17.1|17|17.8|18.2|19|19.2|19.1|19.5|19.3|19.4|19.6|19.7|19.6|19.7|19.6|18.5|18.2|18.1|18.4|18.7|18.7|18.4|18.9|19.1|19|18.9|19|18.9|18.6|18.6|18.4|17.8|17.9||18.2|18.5|18.5|18.8|19.1|19.1|19.5|19.5|19.4|19.6|19.8|19.7|19.8||19.7||20|20|20|20.1|20.3|20.2|20.2|20.2|20.3|20.3|20.2|20|19.8|20|20|20|20|20.2|20.2|20.2|20.1|19.6|19.6|20.4|20.1|19.9|19.7||
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||215|215.7|214.4|211|210.4|211.2|209.9|208.5|203.8|202.6|203.3|202|203.1|204.4|204|200.9|197.5|195.3|194.9|192.6|189.1|188.5|190.8|191.7|190|185|184.9|185.5|184.5|183.7|187.4|184.8|184.8|186.5|191.7|175.9|175.7|177.9|176.2|176.8|177.4|179.5|178.5|176.4|173.8|171.9|167.4|169|169.7|169.2|170.8|170.6|170.8|168.1|166.5|162.5|164.5|161.8|162|161.1|156.6|153.9|153|154|154.2|153|155|153|150|148.2|148.8|150.5||148.2|145.5|148.5|145.8|138.8|139.3|138.2|140.9|142.4|143.8|143.3|146.5|151|150.4|148.8|149.4|145|142.3|136.4|134.6|127.3|127.7|124.7|129.5|132.4|133.8|137.5|140|142.2|148|145|137|141.8|144.8|147|149|147.3|143.3|145|152|153.9|154.2|150|148.5|148.5|141.1|138.7|142.4|140.4|142|139.6|140.4|140.1|134|132.4|132|129.6|124.5|123.8|124.6|127|131.3|132|132.2|127.3|129.2|133.3|135.3|135.7|138.5|140.1|137|134.8|128.5|131.5|135|135.3|133.1|134.2|134.5|141.4|144.7|143.4|142|140.5|137.3|140.1|138.2|134.9|135.2|137.6|143.8|145.9|149.1|153.2|147.9|141.8|141.9|136.9|146.5|150.2|159|159|162.6|166|161.6|165|167.5|169.6|169.9|172.8|169.6|169.2|165|165.2|167.8|170.6|168.5|168.5|172|175.3|174.6|173.3|173|172|171.7|172.5|164.9|160|157.8|158.8|160.4|162.3|162.3|158.8|159.2|161.1|164.6|164.7||163.8|164.1|166.2|168.2|166.3|168||173.4|174.6|169.8|169.7|167.5|167.2|167.9|169.5|175.9|173.8|172.6||170.1|168.2|162.4|163.7|160.4|160.6|160.9|156.7|157.7|160|160.6|159|160.3|158.5|157||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|||45.72|46.28|47.74|47.15|47.56|49.62|49.79|50.23|49.78|49.27|48.95|50.28|50.53|50.65|51.18|51.5|51.68|50.48|49.54|49.52|48.79|47.87|49.73|49.95|50.33|50.05|50.08|49.29|48.82|49.26|49.36|50.45|50.93|50.73|50.38|49.72|49.54|48.94|49.07|48.57|49.11|49.3|47.51|45.7|46.17|45.32|44.83|42.93|43.26|43.84|43.97|42.96|43.27|43.1|42.69|42.36|40.92|41.24|40.51|41.53|42.02|40.89|40.64|40.97||41.37|42.47|42.29|41.42|40.49|40.12|40.59|41.28||40.96|40.19|40.2|39.43|39|39.3|39.53|39.66|40.28|40.41|40.99|41.74|41.99|41.57|41.83|40.19|39.38|39.18|36.99|37.14|35.38|35.65|35.94|36.47|37.56|38.24|39.08|39.44|39.34|40.78|40.42|39.59|40.71|40.64|40.44|40.78|40.59|39.67|40.47|42.88|44.63|44.06|42|41.57|41.04|40.22|38.96|39.03|38.52|39.67|39.06|40.2|40.5|40.5|40.11|38.97|38.79|37.75|36.69|37.64|39.13|39.35|38.75|38.42|36.84|35.59|35.09|36.11|35.94|36.23|37.99|36.88|34.5|33.56|32.32|34.94|35.2|34.49|34.59|35.75|37.44|38.11|37.82|37.39|36.89|36.76|37.57|37.08|36.55|36.24|35.96|39.32|40.24|40.25|40.44|39.96|38.95|40.67|39.78|41.44|41.75|43.65|44.07|46.4|49.35|48.3|48.68|48.26|48.72|48.97|50.93|49.55|48.11|46.38|46.36|46.88|49.77|49.38|48.67|50.55|52.08|52.38|52.03|52.68|52.53|52.38|51.98|51.13|49.54|48.62||50.03|51.73|51.23|51.05|51.93|50.63|52.13|52.48|51.73|52.8|53.08|53.45|54.1||54.68||55.9|55.78|55.85|56.23|56.33|55.78|55.68|56.38|57.38|57.13|56.68|56.98|56.55|57.28|57.13|57.53|56.88|56.65|57.08|57.25|57.3|57.63|58.68|58.58|58.43|58.78|58.98||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|||62.68|64.6|65.38|64.93|64.03|64.7|63.88|64.38|64.03|62.08|62.48|62.75|62.9|63.43|64.07|63.98|64.43|63.98|63.38|63.43|63.35|62.6|64.05|64.72|64.82|64.68|64.3|64.43|64.3|64.53|63.78|63.93|63.73|62.28|61.18|59.75|60.25|59.83|60.28|61.5|67.22|67.05|66.43|66.93|67.03|65.13|65|63.98|63.35|64.63|64.78|64.18|64.33|64.47|64.8|64.75|64.47|64.8|64.35|64.25|64.97|64.75|63.35|63.93||63.33|63.18|62.08|61.03|59.7|59.53|60.33|60.83||60.5|59.8|60.4|60.13|60|61.2|61.28|61.6|61.72|61.15|60.78|61.48|60.83|60.98|61.3|60.78|60.4|59.58|59.13|59.43|57.98|57.65|58.75|59.5|60.2|60.83|61.5|63.1|62.33|62.4|62|61.33|60.88|57.35|57.58|58.88|58.35|58.08|58.53|60.65|60.68|59.9|57.93|57.48|56.88|56.33|55.05|55.8|55.3|55.9|55.18|55.28|56.08|54.4|54.23|53.95|52.18|50.23|50.4|51.4|53.33|53.83|53.93|53.18|51|50.78|51.75|53.58|53.68|54.25|55.3|54.43|53.45|53.33|53.53|56.68|56.72|57.2|56.63|57.22|58.48|59.25|59.78|58.2|57.38|55.58|54.88|55.28|53.38|52.35|52.05|54.3|55.18|54.83|54.88|53.68|50.88|52.68|50.68|52.25|54.73|60.93|61.03|62.35|65.03|64.6|64.57|65|64.6|64.22|63.98|63.83|63.35|62.75|62.58|62.88|63.43|63.95|63.45|64.85|66.03|65.63|65.53|65.9|66.5|66.7|67.03|65.45|63.93|66.25||61.93|63.47|63.35|62.8|63.88|63.63|64.95|65.38|64.53|64.68|64.95|66.22|66.53||66.85||67.53|67.63|67.2|67.18|67.03|66.03|64.8|64.78|65.72|64.78|65.7|65.75|65.47|67.15|67.47|68.13|68.32|67.53|67.75|69.75|75.78|75.65|76.32|76.38|77|76.97|77.03||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||1034|1045|1002|978|1008|1005|1015|1006|997|1010|1015|1040|1045|1061|1020|1022|984|990|990|970|943|944|944|940|940|915|925|917|900|909|919|919|916|922|925|924|919|925|915|929|906|914|915|917|905|890|875|871|866|852|860|865|875|891|850|839|829|820|823|830|833|833|827|825|823|830|865|871|889|887|874|864||863|869|866|862|851|850|833|835|840|835|845|868|884|880|863|863|865|872|859|859|862|854|850|850|864|910|917|925|906|895|898|900|935|934|926|949|928|948|925|943|971|970|918|918|927|908|907|900|879|910|894|871|868|826|801|801|804|812|830|837|799|810|804|805|800|850|797|827|801|811|826|820|789|800|810|854|868|866|850|865|879|896|890|879|894|810|815|810|811|805|807|840|852|925|890|874|842|850|838|836|855|918|920|935|968|960|932|949|964|970|978|976|980|980|990|1002|1010|1020|1003|1012|1010|1005|1011|1014|1013|1020|1019|990|955|953|973|980|990|986|1000|990|1000|1010|1016||1015|1006|1025|1047|1025|||986|970|972|943|935|920|922|930||929|916|916|918|910|918|915.5|929|927|916|915|915|929|915|928|944|947|948||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|||115.55|116.95|118.1|115.65|115.2|114.95|115.95|117.15|115.65|115.25|116.9|118.65|118.75|119.9|120.55|120.05|119.95|119.55|118.05|117.95|116.35|115.55|117.5|119.05|120.3|120.45|121.15|120.75|120.25|120.8|121.05|121.2|121.65|122.5|120.9|119.85|120.3|120.05|120.95|120.3|122.45|124.85|125.3|125.6|125.85|124.95|122.15|120.45|119.2|120.55|119.6|117.6|116.95|117.65|118.8|120.95|120.45|119.8|119.05|120.05|120.15|119.15|119.15|116.8||116.5|116.65|115.8|114.95|113.25|111.9|112.45|111.45||110.85|109.95|109.4|108.1|106.35|105.25|105.1|105.85|106.4|105.75|105.85|106.9|106.95|105.95|106.45|104.25|105.05|104.45|98.65|98.18|94.23|94.53|96.5|97.18|99.83|101.05|103.4|103.95|104.25|106.55|105.65|103.55|105.75|106.45|107.15|105.65|104.15|104.25|105.25|109.4|111.25|110.35|106.75|106.95|104.3|100.85|100.2|100.9|100.35|102.25|100.9|100.3|100.1|100.05|99.98|98.25|96.48|94.28|94.68|96.48|98.28|99.4|98.65|97.7|93.9|93.38|94.53|97.48|97.28|97.4|100.65|99.4|95.18|91.82|90.88|93.78|92.95|92.18|91.15|92.65|95.38|96.63|97.13|94.23|93.03|89.7|92.68|93.2|91.8|90.65|90.45|94.88|96.75|96.88|97.6|96.58|93.82|93.15|90.85|92.15|93.85|95.5|96.5|99|104.7|103.45|103.55|104.75|106.55|107|109.35|108.65|108.65|107.35|107.3|108.15|109.45|109.35|107.3|110.25|112.75|112.65|112.45|113.85|114.55|113.65|114.65|109.7|107.65|106.45||107.3|109.9|109.6|108|109.55|108.65|110.95|111.45|109.8|110.85|110.8|111.95|112.25||113.15||115.55|115.65|114.95|115.4|115.95|115.45|113.55|113.35|115.45|114.35|113.65|115|114.95|115.95|115.45|116.3|117|122.2|123.4|122.8|130.85|132.15|131.8|129.95|129|129.4|128.95||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|||160.85|163.2|166.45|163.15|162.6|159.95|162.6|165.1|163.25|160.35|163|165.2|169.45|171.45|172.35|170.3|170.35|167.85|168.8|168|167.15|158.65|162.8|166.3|168.5|169.05|169.25|169.3|169.7|170.45|170.35|172.95|174.55|174.85|170.35|168.15|168.2|167.65|167.75|165.3|167.25|168.05|166.75|166.8|166.3|167.5|166.25|162.65|160.6|162.95|164.6|159|157.25|157.9|157.9|159.75|156.25|156.1|152.75|155.1|155.45|151.4|151.3|150.15||151.75|154.35|152.55|147.85|144.8|142.85|143.85|143.4||142.6|142.35|142.4|139.95|140.05|136.65|137.25|139.75|141.1|142.25|140.95|142.9|143.15|143.45|144.85|145.75|146.1|144.75|134.55|129.1|123.85|125.55|124.7|125.35|129.35|130.55|132.95|136.5|136.2|138.95|138.65|136.65|138.6|145.55|145.2|148.7|147.65|143.15|141.6|150.15|153.35|151.55|145.85|142.25|141.45|136.05|136.05|144|142.6|147.35|141.95|142.15|140.55|139.4|138.75|134.75|131.3|126.45|125.6|129.7|136.8|138.45|138.75|138.85|134.3|133.95|136.25|142.5|142.15|146.5|145.35|144.85|140.2|134.8|133.75|139.95|141.8|139.8|135.35|140.3|147.6|150.3|152.65|143.35|141.85|137.5|141.8|142.15|138.6|135.35|134.45|143.9|146.9|150.7|152.45|150.15|146.15|154.1|148.45|149.05|155.4|154.4|157.3|160.6|170.3|168.3|167.75|171.9|173.15|172.9|176.15|176.1|177.55|173.95|174.35|176.85|185.85|186.6|181.25|185.15|189.25|187.25|185.5|185.6|186.65|183.95|184.2|181.15|177.8|172.7||171.85|175.3|174.05|171.05|174.35|172.2|176.1|176.35|173.55|177.9|178.95|180.8|182.3||184.2||186.5|185.95|183.55|182.35|183.95|184.1|183.45|183.3|187.45|186.05|186.15|187.9|187.15|187.75|188.2|189.15|186.6|187.35|185.95|186.45|189.85|189.85|192.15|191.25|195.05|195.25|195.15||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|||3.55|3.63|3.65|3.616|3.618|3.69|3.704|3.72|3.708|3.682|3.682|3.718|3.71|3.714|3.682|3.692|3.72|3.732|3.716|3.744|3.744|3.686|3.702|3.734|3.728|3.7|3.676|3.634|3.628|3.63|3.616|3.628|3.63|3.658|3.668|3.646|3.62|3.598|3.59|3.546|3.536|3.548|3.576|3.548|3.53|3.574|3.568|3.524|3.48|3.49|3.492|3.406|3.358|3.26|3.304|3.376|3.424|3.406|3.38|3.422|3.404|3.406|3.4|3.37|3.388|3.44|3.492|3.518|3.482|3.43|3.404|3.414|3.43||3.42|3.36|3.388|3.368|3.346|3.298|3.264|3.26|3.304|3.38|3.38|3.412|3.434|3.432|3.464|3.454|3.448|3.44|3.352|3.328|3.2|3.25|3.29|3.326|3.37|3.43|3.362|3.436|3.39|3.42|3.436|3.396|3.43|3.46|3.456|3.468|3.48|3.456|3.5|3.556|3.612|3.61|3.614|3.668|3.738|3.788|3.796|3.792|3.746|3.734|3.708|3.634|3.602|3.574|3.62|3.596|3.552|3.5|3.466|3.484|3.49|3.508|3.496|3.504|3.43|3.414|3.418|3.512|3.47|3.462|3.466|3.378|3.33|3.228|3.232|3.332|3.354|3.304|3.276|3.312|3.368|3.42|3.37|3.386|3.398|3.312|3.344|3.388|3.346|3.366|3.328|3.404|3.41|3.42||3.696|3.644|3.73|3.638|3.82|3.742|3.87|3.91|3.916|4.048|4.052|4.04|4.068|4.118|4.124|4.128|4.112|4.056|4.028|4.026|4.01|4.016|4.004|3.94|4.026|4.126|4.106|4.104|4.138|4.176|4.15|4.092|4.078|4.05|4.028|4.044|4.072|4.048|4.038|3.98|4.012|4.048|4.062|4.082|4.064|4.094|4.108|4.1|4.086|4.086|4.126|4.148|4.13|4.11|4.07|4.09|4.102|4.058|4.038|4.018|4.228|4.21|4.196|4.214|4.18|4.26|4.282|4.308|4.278|4.274|4.274|4.234|4.294|4.26|4.276|4.212|4.218|4.228|4.192||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|||59.2|59.94|60.5|60.48|59.75|60.49|60.89|60.38|60.2|60.1|60.43|61|61|61.4|61.38|60.93|61.2|60.9|59.94|60.08|59.7|59.11|60|59.88|60.25|59.9|59.71|59.9|59.68|59.45|59.3|60|60.34|60.32|60.21|59.69|59.82|60.01|59.38|59.3|60.38|60.85|60.85|60.85|60.85|60.76|60.34|58.79|59.55|60.1|60.35|60.03|59.87|60.17|60.79|60.84|60.15|60.08|59.01|59.22|59.49|59.42|59.6|59.6|59.75|60.2|60.75|60.8|60.35|59.7|59.35|59.66|59.5||59.4|59|59.39|59.02|58.4|58.38|58.31|59.18|59.6|60.29|61.1|62.1|62.75|62.2|62.6|62.3|62.56|62.6|61.02|60.89|58.66|59.34|59.35|59.52|59.94|60.49|60.44|61.01|60.7|62.4|62.07|60.84|61.41|61.62|61.16|62.3|62.23|61.13|61.01|62.69|64.02|63.7|61.6|62.2|62.15|61.89|61.99|62.35|62.49|64.3|64.3|63.87|63.76|63.87|63.7|63.42|62.96|61.7|61.55|62.37|63.5|63.7|63.86|63.11|60.75|59.15|60.2|61.61|61.68|61.63|62.94|62.99|61.68|61.42|62.2|63.5|63.88|63.58|62.81|64.34|65.46|65.91|65.64|64|63.75|62.87|63.79|63.75|63.51|63.2|62.74|64.56|65.26|65|65.1|64.14|62.2|64.82|63.37|64.3|64.81|68.55|69|70|70.82|70.47|70.75|71.21|72.22|72.24|72.65|72.4|71.36|69.81|69.46|70.55|70.68|70.49|70.16|71.25|72.75|72.75|72.05|72.7|72.75|72.45|72.31|71.3|70.57|70.15|70.99|70.5|71.16|70.91|70.5|71.46|70.69|71|71|70.42|70.89|71.11|70.78|71.02|71.16|71.49|71.74|72.42|72.11|71.63|71.54|71.54|71.33|71.21|71.66|72.89|72.76|71.85|71.85|72|72.35|71.49|71.5|71.39|71|70.86|70.42|70.68|70.95|70.86|70.28|70.36|69.22|69.8||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|||2.8355|2.858|2.9389|2.9216|2.972|3.0329|3.074|3.1138|3.0462|3.025|3.0409|3.1124|3.1654|3.1919|3.2118|3.2198|3.2516|3.131|3.1442|3.1257|3.1124|2.9375|3.0369|3.1138|3.1389|3.0197|2.9919|3.017|3.0223|3.0806|3.176|3.2661|3.1774|3.2171|3.1509|3.0131|3.1257|3.0979|3.0979|3.1694|3.1906|3.0939|3.0541|3.0634|3.1827|3.2171|3.2595|3.0965|3.029|3.123|3.135|3.0594|3.0939|2.9799|2.9283|2.8885|2.8302|2.8541|2.7587|2.6765|2.6368|2.6354|2.6142|2.65|2.65|2.5944|2.5506|2.548|2.4579|2.3519|2.3506|2.4075|2.438||2.442|2.4155|2.438|2.385|2.3055|2.3532|2.393|2.5215|2.5467|2.6222|2.6275|2.6103|2.7136|2.7361|2.7534|2.6421|2.6089|2.5506|2.4486|2.3797|2.3135|2.3174|2.332|2.4446|2.5493|2.6421|2.7454|2.7931|2.7454|2.8355|2.7799|2.7958|2.8806|2.8938|2.9243|2.9468|2.9601|2.76|2.858|3.1893|3.3423|3.4649|3.3456|3.3291|3.2516|3.1893|3.1654|3.2516|3.2078|3.3688|3.2926|3.3072|3.2781|3.0462|2.9932|2.8421|2.8183|2.6739|2.5904|2.6937|2.7878|2.8262|2.7918|2.7534|2.7335|2.6619|2.6222|2.8779|2.8541|2.7202|2.7958|2.7587|2.5864|2.4486|2.4407|2.6301|2.7083|2.6407|2.5705|2.6884|2.7984|2.8753|2.8872|2.8554|2.8289|2.8276|2.9746|2.8143|2.8448|2.8236|2.8686|3.18|3.3046|3.4251||3.4715|3.3556|3.5775|3.4848|3.9055|3.9386|4.0777|4.091|4.3527|4.6905|4.6342|4.6773|4.7502|5.0748|4.9721|4.9655|4.833|4.8065|4.5978|4.717|4.7502|4.7965|4.7833|4.7237|4.7535|5.0052|5.1477|5.1112|5.1675|5.1112|5.0483|5.0284|4.8793|4.8032|4.7303|4.7767|4.7833|4.8032|4.77|4.6177|4.6475|4.7369|4.8992|4.8793|4.7634|4.8197|4.8263|4.7965|4.9555|4.9058|4.9125|4.7733|4.9224|4.9456|4.833|4.77|4.8098|4.7303|4.5812|4.5415|4.6839|4.6574|4.6077|4.6707|4.7468|4.7767|4.8363|4.9224|4.886|4.8661|4.8462|4.8098|4.9423|4.8959|4.992|4.7899|4.7899|4.78|4.7435||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|||5.45|5.59|5.73|5.64|5.67|5.57|5.65|5.76|5.71|5.52|5.56|5.76|5.77|5.79|5.8|5.73|5.76|5.72|5.59|5.63|5.6|5.44|5.59|5.72|5.76|5.69|5.78|5.72|5.74|5.76|5.86|5.88|5.95|5.91|5.68|5.51|5.6|5.59|5.64|5.63|5.78|5.87|5.69|5.72|5.74|5.74|5.66|5.5|5.55|5.77|5.87|5.83|5.79|5.83|5.74|5.7|5.62|5.5|5.31|5.38|5.45|5.37|5.2|4.99||5.06|5.01|4.96|4.83|4.64|4.58|4.64|4.51||4.47|4.41|4.47|4.36|4.2|4.202|4.22|4.43|4.43|4.434|4.47|4.64|4.81||4.83|4.72|4.72|4.64|4.39|4.26|3.97|3.95|3.9|3.91|3.98|4.05|4.19|4.31|4.37|4.5|4.44|4.42|4.54|4.58|4.62|4.72|4.68|4.47|4.5|4.87|5.06|4.97|4.79|4.87|4.75|4.54|4.54|4.56|4.51|4.81|5.16|5.11|5.01|4.86|4.81|4.68|4.58|4.39|4.37|4.44|4.61|4.56|4.54|4.56|4.31|4.31|4.45|4.7|4.69|4.76|4.89|4.76|4.55|4.47|4.39|4.76|4.8|4.67|4.74|4.8|5.04|5.12|5.21|4.85|4.83|4.73|4.83|4.8|4.87|4.76|4.76|5.1|5.21|5.29|5.39|5.3|5.1|5.21|5.01|4.96|5.15|5.39|5.46|5.95|6.19|6.06|6.1|6.22|6.28|6.25|6.27|6.5|6.52|6.5|6.74|6.74|6.98|7.13|6.85|7.13|7.46|7.46|7.42|7.47|7.49|7.41|7.23|7.15|7.06|6.98||7.22|7.32|7.09|7|7.14|7.05|7.24|7.2|7.12|7.35|7.35|7.28|7.43|7.37|7.63||7.78|7.82|7.73|7.76|7.94|7.94|7.87|7.8|7.95|7.92|8.02|8|7.98|8.11|8.04|8.13|8.14|8.11|8.09|7.8|7.94|8.13|8.18|8.23|8.42|8.61|8.68||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||||28.6|29.27|29.1|29.35|30.13|30.76|31.35|30.76|30.59|30.36|31.2|30.99|31.43|30.68|29.59|28.94|27.49|27.37|27.38|27.2|26.57|26.75|27.19|27.25|27|27.15|27.11|27.19|27.37|27.55|27.59|27.8|27.95|27.88|27.05|26.51|27.98|30.37|30.5|30.98|30.71|30.6|30.29|30.25|30.32|29.74|29.25|29.52|29.94|30.35|29.97|30.29|31.07|30.04|29.47|28.94|29.19|28.2|28.5|28.38|27.35|26.66|27|28.3|28.9|28.97|30.32|30.75|31.19|30.91|31.44|31.6||31.6|31|30.75|29.5|28.96|29.37|28.8|30.49|31.13|31.41|31.91|32.95|33.61|33.38|33.81|33.1|31.98|31.49|29.27|28.48|26.7|26.67|27.32|29.2|30.35|30.89|31.61|32.15|31.92|32.88|32.4|31.32|34.25|33.88|33.51|34.4|34.15|33.17|33|36.5|38.61|37.62|33.95|34.48|34.04|33.59|33.59|34.39|33.97|36.21|35.01|35.26|34.77|33.1|32.89|31.5|30.55|28.75|27.5|29.15|30.95|30.91|30.66|30.58|28.38|28.7|29.05|29.96|30.99|31.9|33.41|33.02|30.43|30.5|30.45|32.59|33.25|32.37|32.68|34.5|35.5|37.3|35.89|35.65|34.53|33.25|34.01|33.24|32.4|32.37|32.76|35.38|36.08|37|37.62|37.17|36.13|37|35.69|38.45|39.5|42.39|42.7|44.68|46.88|45.65|46.19|47.57|48.35|48.65|49.56|49.05|47.5|48.15|46.89|47.37|47.4|44.61|44.38|45.8|47.5|47.52|47.45|48.05|48.06|47.89|46.15|45.02|42.49|41.85|43.14|43.7|44.34|43.78|44.29|45.38|45.5|47.08|47.5||47.57|47.57|47.93|48.7|48.34|48.41||49.32|49.4|49.35|48.83|49.05|48.73|47.89|48.3|49.59|49.72|52.8||50.95|51.45|51.35|52.85|51.25|51.55|51.7|51.35|52.65|54.2|54.5|54.5|54|53.5|52.45||
05509|383|/equities/subsea|STOXX600||||147.3|148.6|149.1|145.2|141.4|143.7|145.9|144.8|140.9|140.8|140.2|142|142.5|138.6|131.9|130.3|129.8|128.6|128.6|126.8|123.4|126.6|130.1|130.7|130.1|130.8|129.7|127.7|128.5|129.1|128.7|129.4|128.8|125.1|124.5|124.5|122.6|122.6|123.8|123.6|122.6|123.1|122.3|122.4|118.8|116.4|115.1|115.6|117.4|118|114.8|114.6|115.4|117.3|117.3|116.9|117.6|115.5|119.3|118.7|115.7|115.6|115.3|115.4|112.9|112.6|112.2|108.6|108.3|107.4|108.1|108.4||106.9|106.9|106.1|104.7|102|103.7|102.5|102.8|103.3|104|105.4|109.7|110.7|109.5|111|110|110|109.4|105.1|105.1|101.8|101|100.7|101.2|103.1|105|106.5|108|108.3|112.5|109.8|107.8|112.1|112.1|110.6|111.8|112.7|110|115|120.5|123.1|125.1|123.3|124.1|125.2|123.8|120.5|120|117.7|121.6|118.9|117.4|116|114.6|114|109.7|107|103.2|102|107.2|111.2|111.7|112.7|110.1|106.8|109.2|112.6|118.4|118.4|116.4|119.8|118.3|117.1|115.6|114.4|118.3|118.1|115.6|112.1|112.7|119.2|120.4|120.8|117.4|115.6|111.9|116.4|114.9|114.2|114.5|113.1|122.3|124|122.3|123|119.4|117|117.4|107.8|111.6|116.7|131|130.1|136.7|140.5|139.5|138.4|142.5|142.6|142.4|142|142.3|139.5|136.5|136.5|136|135.3|134.3|130.4|135.4|137.4|136.5|133.7|134.7|133.9|134.3|133|130.4|125.2|123.4|125.1|126.7|129.8|128.9|127.8|130.7|129.1|131.4|131.6||131.2|131.3|131.9|133.4|134.3|135.1||137.4|139.4|139.2|134.6|134.5|134.2|135.1|133.4|135.7|135.5|134.5||135.5|134.8|132.1|136.9|134.3|133.5|130.6|128.4|129.8|131|133.1|133.6|134.3|134.2|134||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|||208|209.8|215.1|211.45|210.45|214.7|228.05|227.85|225.55|224.45|224.55|227.8|227.2|226.75|226.35|227.85|227.8|224.15|222.55|223.15|222.25|219.85|225.05|225.05|225.65|225.85|223.85|220.65|218.15|219.95|220.05|220.15|220|220.95|220.05|218.25|217.95|217.45|215.45|214.45|217.25|215.25|213.85|211.7|212.95|212.35|211.95|204.75|203.65|204.45|203.25|200.3|200.15|200.35|200.9|200.95|197.85|197.45|194.65|196.75|197.2|191.25|188.95|186.05||186.65|188.2|188.05|185.7|183.75|181.6|182.65|184.85||185.3|183.9|185.25|181.5|180|179.15|178.9|180.95|183.25|183.3|185.95|187.75|185.15|182.35|182.05|181.15|179.55|177.95|171.35|171.55|165.25|171.2|174.85|175.95|178.45|179.8|179.85|183.35|181.4|185.9|183.85|180.75|183.35|184.1|184.95|184.65|184.5|180.45|183.35|192.45|194.6|192.85|194.95|191.35|189.85|187.75|181.05|183.05|179.45|182.3|180.05|179.35|179.95|181.45|179.65|177.2|178|174.6|172.75|175.6|177.45|178|175.8|174.1|167.45|162.15|162.9|167.75|166.35|163.05|168.95|166.15|158.85|154.95|153.75|164.55|164.95|161.35|163.6|166.55|175.3|176.95|175.45|173.15|171.9|169.55|172.15|171.7|168.15|167.75|166.7|176.6|179.75|179.6|180.3|177.95|176.1|180.75|180.2|185.3|183.65|190.25|192.35|195.75|200.95|199.2|198.55|197.55|198|198.45|201.7|199.45|199.55|191.2|189.2|190.85|193.6|194.9|192.55|194.05|196.9|196.55|196.8|197.85|197.85|197.35|194.95|192.3|188.65|187.65||189.8|194.1|193.55|191.85|194.3|192.9|195.95|197.15|195.65|197.65|198.25|202.8|204.3||205.05||208.05|210.3|208.35|208.85|208.3|206.05|204.95|206.2|210.15|209.8|208.15|209.9|208.95|210.55|209.95|209.85|208.95|208.4|209.35|208.85|209.85|210.6|211.95|209.75|211.9|214.3|219.75||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|||102.05|102.95|104.95|103.8|103.25|105.95|106.45|111.05|110|109.35|109.15|112.35|111.85|113.25|114.4|114.8|114.25|110.75|111.25|112.95|112.25|110.9|114.1|114.35|115.05|115.15|114.25|112.3|111.7|112.85|112.05|113.95|114.35|113.75|114.95|112.85|110.65|108.35|106.45|107.3|109.05|107.85|105.55|103.55|104.7|103.05|102.2|98.78|97.95|99.13|98.88|99.18|99.6|99.98|99.68|99.1|97.43|97.1|96.1|97.03|98.38|96.38|95.73|93.98||94.75|94.78|94.38|92.57|89.15|88.23|88.53|89.68||89.48|88.9|89.13|88.18|86.98|86.48|86.57|87.18|87.75|88.43|90.53|92.15|93.23|92.9|93.03|90.88|90.53|90.03|84.07|83.6|79.22|80.2|82.07|84.7|86.9|88.45|90.75|91.75|90.93|92.85|91.53|89.1|91.2|91.25|91.98|91.78|92.07|89.85|89.7|95.18|99.15|98.5|94.13|92.6|87.15|85.48|83.78|85.28|82.7|84.88|84.4|85.13|85.23|85.23|84.32|81.47|80.65|78.28|74.47|77.4|80.47|80.75|79.2|78|72.47|70.4|71.63|75.1|75.47|77.03|81.32|77.38|74.95|77.57|76.63|84.4|86.03|83.9|81.68|84.18|87.9|89.48|87.98|85.18|83.78|82.07|84.9|83.48|82.58|82.93|83.4|90.65|93.68|93.6|93.85|91.53|88.53|91.93|89.63|94.03|95.13|102.3|103.25|107.95|113.05|110.75|111.05|110.95|111.4|112.25|114.25|110.8|104.7|102.45|101.6|102.35|102.75|103.35|101.05|104.65|107.9|107.95|107|107.65|107.45|106.75|106.35|103.05|100.25|100.2||102.65|104.65|104.1|101.35|103.45|101.8|103.75|104.65|104.35|106.15|106.45|108.1|110.15||112.5||114.4|114.7|114.45|114.3|114.45|113.25|111.85|112.85|115.2|114.95|115.15|115.5|115.05|116.1|115.4|115.95|115.3|114.45|114.85|114.75|115.35|115.65|116.45|114.55|116.55|117.45|119.5||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||267.9|271.15|270.25|267.95|265.4|264.5|263.15|258.65|257.55|253.6|253.5|253.85|252.85|256.45|257.85|253.4|254.15|255.7|255.95|257.65|257.6|251.2|253.1|252.65|253.95|252.6|253.85|253.6|252.4|251.7|251.8|249.7|244.15|244.65|244.7|245.15|246.35|244.65|244.45|243.2|239.65|241.3|241.4|239.95|241.4|241.7|242.7|237.5|237|238.65|237.55|238.4|236.1|234.35|234.85|237.5|238.05|238.75|239.7|242.65|242|243.9|246.5|245.65||241.15|242.4|246.05|246.4|244.3|243.1|244.2|244.3||241.3|238.6|235.4|237.7|237.9|237.85|237.45|235.5|228.75|225.75|228.45|230.55|227.3|220.7|222.7|225.95|225.6|221.65|219.4|220.8|218.55|221.1|222.6|219.45|215.5|220.5|223.65|224.65|222.1|221.9|222.25|220.75|222.6|222.9|222|218.75|221.8|223.35|224.9|228.05|227.95|227.1|231.75|231.95|231.6|231.7|227.65|227.9|228.3|230.25|228.45|227.1|219.5|221.15|225.2|225.1|225|228.55|229.3|231.05|228.8|229.75|228|226.1|222.75|221.5|223.8|231.55|230.7|227.35|225|227.2|225.95|224.95|225.2|230.25|228.3|230.35|229|228.85|231.5|233.45|231.5|230.25|231.6|229.3|232.35|236|234.65|235.85|235.65|237.45|240.2|232.55|232.2|229.85|226.4|227.1|220.7|220.7|221.15|225.1|227.75|231.9|236.15|234.95|231.65|233.45|230.45|227.85|227.05|227.4|227.1|221.35|222.9|225.1|220.45|220.8|221.1|223.6|227.2|222.45|219.25|218.4|216.55|213.25|214.4|211.95|211.8|213.6||211.25|211|209.1|207.35|208.8|209.65|211.25|211.95|212.45|213.3|215.65|216.55|217.3||218.7||219.1|220.5|221.75|222.1|221.45|221.35|222.05|221.55|223.55|221.65|219.4|218.7|219.5|219.95|214.4|214|209.9|208.9|210.3|210|214.5|211.4|217.65|216.85|217.35|218.15|219.9||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|||22.7|22.5|22.3|22.4|22.4|21.4|21.4|21.3|21.4|21.3|21.3|21.5|22|22.5|22|21.8|21.8|21.7|21|20.2|20.3|19.5|19.8|20.1|20.2|19.8|19.2|17.8|17.5|17.4|17.3|17.6|18|18|18.1|18.3|17.5|17.5|18|18.1|18.1|18|17.5|18|18|18.2|18.3|18.5|18.4|18.4|18.2|17.4|17.3|17.2|17.3|16.8|16.4|16.5|16.3|16.3|16.1|15.9|16|16||15.8|15.8|16|16.4|15.3|14.7|14.25|14.5||14.65|14.35|14.25|13.9|14.1|14|14.05|14.1|14.25|14.15|13.85|14.2|14.45|14.45|13.95|14|13|13.25|13.3|13.2|12.4|12.75|12.15|12.8|12.9|13.5|14|14.6|14.8|14.95|14.85|15|15.4|15.9|15.6|15.9|15.5|15.4|15.6|16|15.9|15.6|15.5|15.5|15.5|15.7|16.9|17|16.9|16.9|16.3|16.2|16.3|16.6|16.9|16.5|16.8|16.1|16.9|17.1|17|17.4|17.2|17.3|16.8|17.1|17.4|17.8|17.8|18|18.5|18.6|18|18.5|17.4|17.6|17.1|17.4|17.7|19|20|20|20.1|19.9|19.8|19.2|20|20.3|20.4|19.6|19.8|20.5|20.7|21.4|21.4|21.4|20.9|21.8|20.9|20.9|21.4|22.2|22.3|22.9|23.5|23.4|23.6|24.6|25.1|24|23.6|23.9|24.7|24.3|24.4|24|24.2|24.9|24.9|25.5|25.8|26|26.5|26.2|25.9|25.3|25.4|25.4|25.1|26.2||24.4|24|23|22.3|22.9|22|22.6|23.4|23.3|23.9|24.6|24.6|24.8||24.5||24.6|23.4|23.6|23.7|24.5|25.2|26.1|25.9|25.9|26|26.4|24.5|23.3|22|22.9|24.1|23.1|23|22.8|23.5|23.3|23.6|23.09|22.55|23.18|23.09|22.55||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|||96.15|97.36|98.15|97.58|96.36|96.36|96.29|96.36|95.65|93.79|94.08|95.58|95.65|93.86|94.15|93.36|93.51|92.79|91.15|91.15|91.72|92.29|95.51|95.65|96.86|96.5|96.65|96.79|95.65|95.22|95.01|95.22|95.22|94.93|92.94|91.37|91.72|91.79|92.15|91.94|92.15|93.44|94.22|96.15|96.01|96.15|94.65|93.29|93.08|93.94|93.15|92.08|91.79|91.22|91.37|93.15|94.58|95.65|94.58|95.29|95.72|95.65|96.08|95.93||95.58|95.86|95.93|95.93|95.58|94.72|93.79|93.72||93.36|92.44|92.86|91.94|91.08|91.08|90.65|91.37|95.22|95.01|94.72|95.79|94.79|95.22|95.08|95.51|96.01|95.86|93.08|93.08|92.15|93.08|94.58|94.15|93.08|93.01|91.29|92.08|93.86|96.08|95.79|94.79|95.36|95.72|96.36|97|97.36|95.65|97.08|100.57|100.79|100.86|98.15|98.5|101|100.86|99.43|97.22|93.86|94.72|93.72|92.22|94.08|94.51|94.01|92.65|91.87|90.79|88.08|89.15|91.44|92.58|92.51|92.36|90.51|91.87|92.44|95.72|96.15|94.72|97.72|100.43|99.07|98.57|98.36|100.07|99.07|98.22|97|94.43|96.01|97.22|96.72|94.36|92.72|92.22|93.94|94.15|92.01|90.94|88.8|89.8|90.94|90.29|90.94|88.72|85.58|86.3|84.94|87.73|88.72|93.51|94.29|94.72|97.29|96.43|95.51|96.72|95.58|95.43|94.93|93.65|92.51|91.94|92.01|90.94|90.37|89.44|89.08|89.87|91.37|91.22|90.22|90.29|90.29|90.15|89.58|88.58|87.65|88.58||86.58|88.22|85.01|83.44|84.44|83.51|85.3|85.73|85.23|86.15|86.15|87.58|88.37||89.3||89.94|86.73|86.8|87.58|87.8|87.3|88.08|88.3|89.15|89.3|89.44|92.94|109.07|110.64|110.85|111.49|110.85|110.5|110.21|110.14|110.14|110.42|110.35|109.92|109.78|110.21|110.5||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|||0.8665|0.901|0.895|0.8995|0.905|0.9245|0.929|0.9315|0.9285|0.919|0.9165|0.919|0.9275|0.889|0.882|0.884|0.8795|0.861|0.8555|0.8625|0.865|0.8595|0.861|0.8665|0.87|0.872|0.884|0.8955|0.8985|0.869|0.815|0.8265|0.8405|0.837|0.833|0.813|0.819|0.8115|0.822|0.8155|0.8265|0.8285|0.82|0.7875|0.7805|0.797|0.7965|0.796|0.7835|0.793|0.788|0.7895|0.801|0.83|0.8315|0.8235|0.85|0.858|0.852|0.88|0.884|0.858|0.854|0.827|0.838|0.8475|0.86|0.86|0.8525|0.832|0.8145|0.823|0.817||0.815|0.8075|0.825|0.8085|0.819|0.8205|0.817|0.8235|0.837|0.844|0.8505|0.867|0.8825|0.878|0.87|0.8665|0.849|0.848|0.8125|0.809|0.7795|0.785|0.794|0.8145|0.8425|0.864|0.8775|0.9025|0.8835|0.9095|0.905|0.8645|0.885|0.887|0.8845|0.897|0.89|0.875|0.892|0.9335|0.9575|0.9475|0.9295|0.9055|0.897|0.8855|0.8835|0.902|0.8945|0.913|0.9075|0.8985|0.9035|0.8645|0.8775|0.869|0.86|0.848|0.84|0.8285|0.8385|0.8445|0.818|0.808|0.7895|0.767|0.7785|0.8005|0.7895|0.7835|0.8115|0.7925|0.7635|0.7475|0.749|0.8|0.8205|0.8025|0.801|0.815|0.851|0.8615|0.8525|0.833|0.828|0.82|0.8335|0.8275|0.8495|0.8535|0.8345|0.865|0.8695|0.848||0.8675|0.8595|0.8725|0.8695|0.895|0.889|0.85|0.856|0.844|0.89|0.8835|0.8655|0.8845|0.8965|0.919|0.935|0.9185|0.883|0.863|0.861|0.87|0.884|0.8845|0.862|0.881|0.911|0.921|0.937|0.9515|0.962|0.9625|0.9645|0.9385|0.906|0.9035|0.9215|0.913|0.933|0.9275|0.9275|0.9405|0.933|0.952|0.9535|0.9505|0.956|0.9605|0.9635|0.97|0.9665|0.9825|0.982|0.9925|0.991|0.9725|0.9765|0.9795|0.9785|0.9735|0.9855|1.001|0.9985|0.984|0.987|0.9875|1.004|1.005|1.025|1.016|1.012|1.022|1.01|1.03|1.027|1.023|1.023|1.02|1.01|0.995||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|||11.788|11.911|12.221|12.152|12.112|12.201|12.373|12.58|12.511|12.634|12.693|12.92|12.959|12.796|12.61|12.501|12.639|12.422|12.349|12.413|12.393|12.304|12.585|12.678|12.718|12.718|12.787|12.806|12.737|12.742|12.846|13.057|13.146|13.047|12.915|12.792|12.993|12.954|13.028|13.111|13.23|13.269|13.19|13.235|13.274|13.372|13.323|13.136|13.116|13.21|13.239|13.057|13.131|13.264|13.343|13.274|13.397|13.397|13.239|13.372|13.407|13.308|13.235|13.052|13.156|13.239|13.535|13.53|13.446|13.175|12.998|13.107|13.175||13.141|12.969|13.195|12.974|12.875|12.983|12.92|13.249|13.431|13.628|13.682|13.86|14.027|13.909|13.933|13.919|13.806|13.81|13.338|13.308|12.732|12.915|13.033|13.299|13.678|13.796|13.682|13.712|13.604|14.007|13.958|13.909|14.096|14.184|14.111|15.1|15.065|14.814|14.942|15.454|15.71|15.582|15.159|15.085|15.174|14.992|14.8|14.942|14.829|15.208|15.11|15.12|15.08|14.809|14.878|14.824|14.623|14.278|13.879|13.973|14.239|14.268|14.194|14.106|13.781|13.259|13.372|13.85|13.8|13.697|13.948|13.973|13.279|12.885|12.87|13.594|13.702|13.446|13.431|13.722|14.258|14.445|14.352|13.997|13.928|13.909|14.15|14.06|14.15|13.97|13.71|14.27|14.44|14.2|14.27|14.11|13.6|14.24|14.46|15.01|14.86|15.18|15.28|15.11|15.54|15.44|15.45|15.69|15.81|16.03|16.26|16.07|15.69|15.4|15.43|15.58|15.76|15.78|15.4|15.79|16.4|16.49|16.36|16.58|16.76|16.78|16.62|16.38|16.06|16.06|16.23|16.29|16.43|16.35|16.16|16.27|15.84|16.1|16.13|16.01|16.17|16.22|16.2|16.28|16.24|16.37|16.46|16.71|16.63|16.38|16.49|16.52|16.45|16.43|16.39|16.73|16.69|16.67|16.66|16.57|16.82|16.74|16.87|16.7|16.87|17.02|17.84|17.97|17.96|18.05|17.91|17.89|17.62|17.52||
05518|7134|/equities/telenet-group-hldg|STOXX600|||30.13|31.17|31.47|31.32|31.03|30.86|30.75|30.95|30.8|30.36|30.28|30.7|30.48|30.05|29.9|30|30.23|30.17|29.85|29.73|29.11|28.85|29.35|29.57|29.71|29.68|29.74|29.89|29.5|29.65|29.46|29.75|29.65|29.52|30.29|29.05|29.06|28.88|29.39|29.63|30|30.39|30.85|31.14|31.02|31.2|31.43|30.37|30.13|30.45|30.48|30.15|30.27|30.15|30.45|30.09|29.95|30|29.8|29.71|29.82|29.86|29.82|29.33|29.11|29.39|29.55|29.52|29.59|29.49|28.94|28.98|28.8||28.71|28.38|28.36|28.14|28.18|28.18|27.37|28.24|28.48|27.96|28|27.86|27.95|27.88|28|27.97|27.98|27.8|27.45|27.07|26.46|26.64|26.94|27.07|27.27|27.72|27.27|27.74|28.11|28.09|28.01|27.67|27.67|27.72|27.32|27.77|27.8|27.15|27.89|28.93|29.1|29.29|28.64|28.45|28.7|28.7|28.53|27.96|27.61|28.11|28.15|27.7|28.46|27.89|27.75|27.6|27.54|27.14|26.95|27.35|27.8|28.05|28|28.27|27.45|27.5|27.75|28.7|28.95|28.61|30.3|28.93|28.44|28.07|27.93|28.83|29.32|28.23|27.29|27.45|28.32|28.41|28.3|27.89|27.83|27.36|27.78|27.6|27.48|26.99|26.59|27.34|27.68|27.58|27.98|27.57|26.99|28.27|26.43|26|26.12|27.21|27.28|28.11|28.86|29.45|29.18|30.01|29.32|32.73|32.25|32.15|32.75|32.64|33.44|33.25|32.22|32|31.64|32.8|33.07|32.87|32.88|33.25|32.78|33.29|32.87|31.98|32|31.75|31.49|31.37|31.91|32.33|30.73|31.16|30.6|31.56|31.41|31.29|31.2|31.25|31.76|32.29|32.31|32.32|31.76|31.85|31.95|31.79|32.05|32.05|32.5|32.2|32.21|32.11|31.97|31.56|31.97|32.15|32.49|32.65|33.01|33.03|33.05|32.7|33.24|32.96|33.95|34.2|33.6|33.52|33.66|33.78||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||104.6|106.8|106.5|105.6|105.5|105.4|106.2|105.6|105.7|105.4|105.4|104.9|105|105.2|105.7|106.2|104.9|103.4|104.7|104.4|103.2|104.9|105.1|104.4|103.7|104.7|104.1|103.9|103.4|103|102.8|103.4|102.2|102.9|103|101.8|98.05|98.75|98.85|98|96.95|94.5|94.2|94.5|95.75|98.05|96.3|95.4|95|94|93|93.35|93.9|95|94.95|95.85|97.7|97.4|97.9|97.3|97.55|97.5|98.9|99|98.7|98|99|98.5|98.35|97.85|97.05|97.1||96.9|95.5|94.9|95.45|94|94.65|93.7|95.6|95.9|95.5|95.35|96.05|96.15|95.8|97|99.4|99.45|98.5|95.6|95.5|93.15|94.9|96.5|99.05|99.1|99.5|99.85|100.5|98.85|99.7|99|98.5|100.3|101|100.3|99.85|99.3|96.2|98.5|100.3|99.45|99.4|98.85|93.95|93.1|92.95|91.75|91.95|92.3|94|93.2|91.85|92.25|95.4|91.9|90.4|90.5|90.7|89.15|90.7|91.65|92|90.6|89.35|86.55|87.7|88.8|89.25|88.75|87.95|87.95|87.2|86.7|86.9|85.9|86.95|87.6|88.65|88.1|87.95|91.4|92.7|90.4|89.1|88.9|87.55|88.85|87.9|86.75|85.35|83.65|86.2|86.2|86.8|88.75|87.95|85.65|86.6|85.45|85|87.95|91|90.35|88.05|90.9|90.4|91.15|91.05|91.35|90.2|90.9|88.9|86.95|85.45|84.5|85.15|84.35|84.75|84.3|85.6|87.9|87.55|88.25|88.5|89|89|88.35|86.85|86.45|85.95|85.7|85.05|86.95|86|84.55|84.9|85|87|87.6||87.55|87.95|88.65|89.35|89.95|90.2||91.15|91.55|90.05|90.45|91.65|90.85|92|92.2|92.4|96.5|95.9||96|96.3|95.4|95.9|94.6|93.85|92.6|91.95|91.1|90.8|91.5|91.2|90.8|90.2|89.5||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|||42.81|43.82|46.7|46.61|46.43|46.26|46.32|46.6|46.41|45.84|45.96|46|47.74|46.8|46.83|47.39|47.62|47.56|47.09|47.25|47.22|47.32|48.67|48.63|48.65|48.59|48.82|48.45|48.42|48.22|48.01|48.11|48.43|48.35|47.68|46.95|47|46.72|46.66|46.83|46.89|46.95|46.7|45.89|46.22|46.08|46.26|45.52|45|45.24|45.24|45.03|45.36|45.48|45.39|45.35|45.48|45.69|45.49|45.58|45.57|45.53|45.73|46.01||46.11|47.04|47.03|47.09|46.77|46.05|46.01|46.58||46.48|45.54|45.59|45.39|45.69|45.95|45.65|45.88|46.31|45.43|45.7|46.11|45.77|45.64|45.65|45.54|45.97|46|44.17|44.04|42.67|43.02|43.34|43.7|44.73|45.07|45.07|45.57|45.32|45.77|45.49|43.9|44.34|44.61|44.83|45.27|44.89|44.33|44.93|46.86|47.35|47.28|46.29|45.75|46.22|46.02|45.64|46.69|46.42|47.4|46.98|46.39|46.53|46.11|46.07|45.68|45.8|45.66|45.6|45.6|45.65|45.3|45.07|44.92|43.61|43.78|43.73|44.87|44.67|43.85|44.94|44.06|43.2|42.93|42.87|44.66|44.81|44.82|44.89|44.93|45.79|46.37|45.93|45.33|45.37|44.38|45.57|45.74|44.61|43.97|42.62|44.32|44.74|44.26|44.52|44.3|43.04|43.63|42.94|43.96|43.81|46.02|46.52|47.13|48.96|48.45|48.44|48.52|48.45|48.33|48.54|47.9|47.19|45.15|44.9|45.16|45.03|44.97|44.75|45.46|46.44|46.28|46.32|46.46|46.49|46.42|46.53|45.83|45.18|45.09||45.36|46.41|46.24|45.93|46.07|46.22|47.22|47.56|47.82|47.06|46.67|47.09|47.39||48.3||48.89|48.48|47.97|47.87|48.02|48.21|48.53|49.28|49.86|49.7|49.83|49.67|49.48|49.74|49.67|49.88|49.35|49.26|49.37|49.51|49.75|49.93|49.85|49.72|48.97|48.58|48.54||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|||13.7094|13.6998|13.786|13.8914|13.8722|14.0542|14.2459|14.5333|14.3704|14.1884|14.5428|14.8398|15.2039|15.3188|15.3572|15.1368|15.1272|15.1081|15.0027|15.0027|14.7057|14.083|14.5141|14.8207|14.8782|14.3321|14.1309|14.2075|14.4566|14.7919|15.4721|15.0793|15.2614|15.041|14.8782|14.677|14.7344|14.5524|14.3608|14.3991|14.3991|14.1788|13.9584|14.1596|14.447|14.447|14.5333|14.6578|14.4279|14.7728|14.7153|14.9452|14.7823|14.9069|15.0506|15.041|14.9835|15.1751|14.9356|15.1943|15.3572|14.9835|14.8207|14.6674|14.7344|14.9452|14.9835|14.7057|14.2842|13.7189|13.604|13.7381|13.7285||13.6806|13.5369|13.4794|13.2591|13.1633|12.895|12.8567|13.0962|13.2974|13.2495|13.3357|13.4603|13.8339|13.7381|13.7764|13.671|13.422|13.2687|12.598|12.1669|11.7071|11.8891|11.9466|11.8029|12.1286|12.3591|12.4828|12.7587|12.6064|12.8824|12.4447|12.4447|12.5303|12.6445|12.3686|12.2259|12.4923|10.8273|10.7607|11.4742|11.636|11.3125|10.9034|10.7702|10.5038|10.2088|10.0471|10.2184|10.2469|10.5418|10.1708|10.1232|10.0756|9.9044|9.9615|9.8758|9.9615|9.2622|8.8055|8.9863|9.1004|9.2764|9.4192|9.5809|9.4525|9.2574|9.657|10.4277|10.4277|10.5799|10.8082|10.7131|10.4657|10.4372|10.2469|10.618|10.7131|10.6655|10.2374|10.4182|10.8178|11.1317|11.0271|10.6084|10.5514|10.4657|10.6846|10.5704|10.5894|10.5989|10.7321|11.303|11.5313|11.4742||11.3506|11.1888|11.8453|11.5028|12.34|12.9394|14.2048|14.5664|14.633|14.8994|14.9184|14.9184|15.6796|15.632|15.4893|15.4988|15.318|15.2609|15.004|14.9279|15.0136|15.2514|15.3085|15.0611|15.4132|15.613|15.5559|15.2895|15.2134|15.1753|15.0421|15.1372|15.1848|14.7947|14.7091|14.8613|14.8423|14.9089|14.8613|14.7281|14.9749|15.0597|15.0503|15.154|15.1069|15.3898|15.3615|15.4275|15.5784|15.701|15.8047|16.0216|15.9556|16.0593|15.899|15.965|15.8518|15.6821|15.833|15.6632|15.8141|15.6915|15.899|16.0027|16.2856|16.0404|15.8707|15.9367|15.9744|16.031|15.8896|15.4369|15.701|15.9744|16.2573|16.1253|16.0499|16.0027|16.1725||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|||2.964|3.024|3.032|3.028|3.014|3.05|3.05|3.06|3.05|3.016|3.04|3.018|2.988|2.928|2.928|2.916|2.912|2.898|2.846|2.88|2.86|2.842|2.866|2.92|2.924|2.9|2.88|2.84|2.816|2.798|2.798|2.818|2.82|2.82|2.828|2.82|2.846|2.82|2.766|2.76|2.766|2.774|2.78|2.76|2.772|2.784|2.868|2.836|2.8|2.806|2.786|2.764|2.74|2.72|2.726|2.74|2.764|2.77|2.762|2.782|2.78|2.76|2.77|2.702|2.69|2.714|2.746|2.79|2.762|2.61|2.6|2.614|2.614||2.61|2.562|2.564|2.548|2.566|2.534|2.534|2.556|2.55|2.6|2.666|2.692|2.712|2.706|2.716|2.698|2.67|2.658|2.578|2.544|2.458|2.488|2.526|2.56|2.634|2.748|2.73|2.774|2.732|2.798|2.798|2.774|2.816|2.82|2.826|2.838|2.84|2.758|2.736|2.836|2.88|2.87|2.84|2.864|2.89|2.894|2.872|2.916|2.884|2.91|2.892|2.86|2.862|2.86|2.88|2.842|2.78|2.822|2.804|2.8|2.792|2.806|2.778|2.76|2.688|2.608|2.604|2.714|2.65|2.614|2.622|2.58|2.556|2.504|2.474|2.57|2.57|2.514|2.498|2.52|2.57|2.588|2.524|2.548|2.542|2.5|2.542|2.558|2.554|2.536|2.496|2.46|2.56|2.686||2.904|2.884|2.94|2.906|3.01|2.968|3.056|3.104|3.064|3.172|3.182|3.132|3.164|3.206|3.194|3.156|3.11|3.094|3.064|3.04|3.072|3.112|3.102|3.03|3.124|3.182|3.176|3.206|3.2|3.218|3.23|3.21|3.19|3.16|3.162|3.144|3.142|3.174|3.156|3.172|3.318|3.33|3.364|3.354|3.336|3.348|3.358|3.372|3.376|3.378|3.398|3.422|3.412|3.428|3.398|3.418|3.398|3.378|3.358|3.352|3.388|3.392|3.368|3.384|3.39|3.444|3.454|3.486|3.438|3.434|3.418|3.398|3.434|3.456|3.426|3.394|3.406|3.4|3.376||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||||46|46.9|46.8|46.8|46.8|47|48.2|49.2|47|47|46.8|47.1|47.5|47.9|47.4|47.4|46.9|46.4|46.8|46.2|45.8|45.7|45.9|46.5|46.7|46.8|46.7|46.7|46.8|46.7|46.5|47.5|44.2|44.9|44|44.2|44.5|44.2|43.9|43.9|43.9|44.2|44.6|43.8|44.6|44.3|43.1|44.2|44.3|42.9|43.4|42.6|42.4|41.7|41.3|41|41.6|40.9|41.4|41.6|41.3|40.8|41|41|40.8|41.3|41.4|40.6|40.2|40.6|41.3|40.9||41.1|41.6|40.9|40.2|39.4|40.5|40|40.3|40.6|40|40.5|41.7|41.8|42.3|41|40.8|40.3|40|38.2|37.5|36.8|37|36.7|36.5|38.4|38.5|39.4|39.8|40.4|40.7|40.3|39.5|41|41|41.1|42|41.4|40.9|41|41.9|42|42|40.5|40.2|40.1|39.4|39.6|41.2|40.5|39.6|38.9|39.3|39.1|36.5|36.1|36.1|36.6|35.7|37|37.7|38.8|38.6|39|38.9|37.4|37.3|38|39.4|39|38.3|38|38.2|38.8|39.4|39|41|41.6|41.4|40.6|41.5|42.8|43.1|42.8|43.1|42.8|42.2|44.1|43.5|44.3|44.7|44.3|46|46.4|46|46.3|45.6|45.8|44.3|42.4|42.7|44.4|47.6|47.5|49.3|50.25|50.25|50.75|50.75|52.25|51.5|52|51|50.75|50.5|49.2|49.2|46.7|46.8|46.8|47.5|47.9|48.5|49|49.1|49|47.5|47|47.2|46|45.8|48|47.5|47.8|48.3|47.5|47.8|47.7|48.1|48.7||49.9|49.9|48.6|48.9|49.1|48.3||49.5|49.6|49|49.5|47.5|47.3|47.8|46.6|44.8|42.6|43.4||43|43.5|43.7|43.4|43.5|43.3|43.5|43.3|43.5|44.8|44.9|46|46.3|46.3|45||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||987.75|995.5|992.5|979.25|980.5|991.5|999.75|995.5|988.5|994|997.75|995.75|997.25|997.25|997.25|998.5|987.75|989|985.75|958|943.5|944.25|949.25|953|956.75|949.75|949.5|935|932.25|923.25|932.5|932.5|928.75|931|932.25|934.5|923.25|924.5|919|919.25|918.25|914.25|913|912|906.25|902|896|897|896.75|899.75|891.5|888.25|894.5|910|930.5|945.25|948.25|936.5|953.75|943.25|935.75|934|906.5|907|904.25|908.25|913.5|904.5|900.5|894.5|886.25|896||904.75|916.5|921.75|905.75|903|914.75|914.5|908.5|914.75|915.75|917.5|923.75|925.25|917.5|923.25|914.75|906.5|909|900|901.25|878.75|875|899.25|905|908|913.25|921.5|939|899.25|894|898.75|889.5|889.75|889.5|883.25|902|898|879.75|879|890|894.25|899.75|881.5|884.25|882.75|873.25|868.25|877.75|873|881.5|878|878|879.5|885|882.5|883.25|877|878.25|866.25|886.5|908.5|909.75|910.75|918.75|875|848|848.5|861|842.25|862|837|839|832.75|829|812|829.25|837.5|829.5|815.25|815.25|837.5|845.75|856.25|855.25|848|817.75|847|860.5|898.25|855.5|854.25|873.25|856|896.75|894.75|854|820.25|812.25|806.25|840.25|858|885.75|898.5|922.25|941|931.5|944.75|946|958.25|957|970.75|957.25|940|943|949.5|953.5|933|941|943|955.5|967.25|961.25|962|964|958.5|969.75|965.5|963|937.75|930.75|937.75|937.5|942.25|935|929.25|933.5|945.75|953.5|957.5||962|975.75|959.5|971.25|978.5|||974.75|974.5|961.25|965.25|957.5|952.25|993|963.75||957.5|967|973.75|959.25|927.5|921.25|928.5|925.5|920.25|923.75|926.5|928.75|928.25|928.75|927.75|927.25|924.5|929||
05526|19020|/equities/trelleborg|STOXX600|||69.4|70.4|71.5|70.1|69.8|69.65|70.15|70.7|69.7|68.15|69.15|69.8|71.05|71.45|71.8|71.8|72|71.65|70.75|70.7|70.2|67.7|69|70.25|71.7|71.8|71.9|71.15|70.2|70.65|70.8|72.8|73.9|74.4|71.2|70.2|70.8|67.1|67.25|66.8|67.15|67.4|67.45|67.75|68.3|67.35|65.95|64.75|63.9|64.5|64.4|62.7|62.5|63.3|63.05|63.5|62.85|64.25|62.9|63.5|63.85|64.55|63.45|61.9||62.2|61.75|62.2|60.9|59.45|58.1|58.85|58.9||58.1|57.8|56.9|55.45|54.35|54.2|54.35|55.15|55.7|55.9|57.35|58.15|59|59.35|59.7|57.9|58.25|56.9|54.3|53.6|51.25|51.25|50.7|50.55|52.5|53.55|54.85|56.35|56.85|58.2|57.05|55.8|56.8|56.9|56.95|57.45|55.8|54|53.85|58.9|59.45|58|56.1|54.25|53.55|50.05|49.47|50.55|50.1|51.65|50.6|50.8|49.96|48.5|47.26|47.64|46.7|43.64|43.32|44.8|46.87|47.31|46.83|46.94|45.41|45.88|46.28|48.7|48.53|49.05|50.15|50.9|47.61|47.37|46.76|49.74|50.95|49.9|49.51|51.2|54.3|55|54.1|52|51.2|50.05|51.55|50.85|49.96|49.9|50.35|55.3|56.5|58.45|59.85|58.5|56.5|58.95|56.95|57.75|60.95|63.25|64.35|68.9|72.5|70.85|71.2|72.25|73.5|73.2|72.95|72.4|72.7|66.7|68|68.55|69.85|70.25|69.4|71.35|73.25|73|72|72|71.4|70.95|71.2|69.7|66.9|65.75||65.7|66.5|66|65.5|66.7|65.75|67.2|67.25|67.3|68.1|68.3|68.5|70.3||71.55||72.25|71.95|71.45|71.45|71.1|70.85|70.95|70.45|72|71.45|71.55|72.15|72.45|73.1|72.75|73.75|73.35|73.25|72.65|73|73.15|73.3|73.45|73.35|73.9|73.9|72.6||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||318.9|319.6|319.5|317.55|319.2|320.55|321.85|319.7|318.4|313.1|313.15|313.35|313.9|314.2|311.1|310.95|303.35|300.15|300.2|299.15|299.35|301.6|303.25|302.45|301|299.2|296.85|299.45|299.95|300.5|299.4|296.4|300.85|299.75|298.2|298.85|301.3|302.25|302.25|310.4|325.05|325.6|321.35|312.4|313.1|311.5|310.95|311.55|313.2|312|311.15|310.85|312.7|317.85|318.65|321.3|322.75|319.85|322.55|322.7|318.45|320.45|321.15|324.7|326|325.8|326.45|322.45|319.75|317.6|317.7|317.95||318.4|316.6|317.85|314.8|314.9|318.05|314.7|313.8|316.3|319.45|323.8|322.8|326.1|324.45|324.75|319.9|319.4|319.1|311.85|314.3|309.6|310.65|312.3|309|309.7|313.05|314.25|311.35|309.85|310.2|308.85|303.5|300.9|305.8|303.05|302.2|300.85|297.25|299|302.2|311.1|316.85|312.45|312.9|314.25|304.4|303.9|306|302.5|304.55|303.75|306.4|304.25|298.3|299.4|294.7|290.35|289|286.85|292.8|297.2|298.8|299.3|298.6|293.6|290.4|290.75|293.65|290.4|277.15|282.75|279.95|276.1|280.9|280.2|287.95|289.6|284.75|288.45|280.85|287.5|292.85|291.15|285.95|284.8|278.7|283.25|281.75|283.1|281.15|281.45|275.6|266.4|267.75|270.25|266.45|250.75|253.1|245.3|257.55|263.25|275.9|275.7|282.3|287.3|284.75|285.6|290.1|290.45|291.05|296.8|291.5|286.95|288.1|289.65|290.65|289.8|291.6|291.2|294.4|300.3|297.6|297.55|299.15|295.7|301.55|297.5|295.05|287.05|284.5|291.15|290.8|294.1|293.4|291.6|295.9|297.7|304.45|307.6||308.1|305.4|305.8|308.8|309.8|||312.75|313.9|312.4|313.7|314.35|311.2|310.9|312.7||313.95|313.35|310.9|310|308.95|310.25|321.95|318.65|320|319.15|319.35|319.7|322.55|323.7|322.1|323.95|321.7|322.65||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|||34.41|35.16|35.45|33.83|32.66|33.55|34.02|34.34|34.04|34.65|34.75|34.41|33.66|33.62|33.02|33.08|33.37|33.48|31.71|31.77|31.44|31.01|32.29|31.78|31.78|30.36|30.87|30.82|30.64|30.84|30.98|30.76|30.7|30.98|31.26|31.42|31.59|31.33|31.28|31.14|30.96|31.64|32|30.95|31.01|31.21|31.24|31.2|31.45|32.15|31.36|31.5|30.79|31.23|31.29|31.5|31.66|31.73|31.8|32.59|32.6|32.78|32.85|32.6|32.82|32.69|32.85|32.88|32.72|32.7|32.7|32.47|32.3||32.2|31.9|31.83|31.43|31.45|31.5|31.54|31.73|31.73|31.79|31.75|32|31.3|31.12|31.25|30.76|31.05|31.07|30.45|30.44|29.57|29.71|29.9|29.23|29.18|29.97|30.07|30.2|30.5|30.68|30.48|30.05|29.84|29.98|30.63|31.61|31.59|31.3|31.46|31.98|31.7|32.84|32.27|32.28|32.16|32.31|32.38|32.73|32.52|33.55|33.7|33.85|34.05|33.58|33.49|33.15|33.2|32.74|32.25|32.62|32.59|32.67|32.31|31.98|31.27|30.59|30.02|30.68|30.73|30.65|31.25|31.09|30.65|30.3|30|30.98|31.17|30.66|31.05|31.79|32.98|32.27|31.16|30.71|30.43|30.23|30.9|30.62|30.03|29.93|29.21|30.37|30.66|30.57|31.29|29.89|28.59|29.51|28.68|29.2|30.02|32|31.73|31.71|32.59|32.49|32.66|32.87|32.97|33.2|32.78|32.57|32.1|31.85|32.04|32.01|32.11|32.02|31.81|32.28|32.58|32.68|31.9|32.09|32.47|31.5|31.21|31.32|31.8|31.58|31.36|31.03|31.18|31.65|31.45|31.62|31.8|32.63|32.3|31.98|32.43|33.38|33.29|33.54|32.98|32.98|32.91|33.38|33.55|33.08|34.05|34.1|33.35|32.67|32.94|33.4|33.2|32.7|32.5|32.95|33.45|32.67|32.22|31.79|31.9|31.75|31.3|31.43|32.59|32.65|32.6|32.8|32.48|32.42||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|||41.35|42.49|42.65|42.03|41.49|40.94|41.46|41.5|40.98|40.23|40.65|40.19|40|40.66|40.9|40.66|40.98|40.61|39.67|39.74|39.56|37.9|38.45|39.5|39.85|39.63|39.64|39.34|39.08|39.58|38.99|38.08|38.55|38.77|38|37.3|37.94|37.27|37.29|37.2|38.2|38.05|38.16|38.16|38.19|37.92|37.38|36.47|36.25|36.83|36.95|35.77|35.77|36.09|35.96|35.77|35.27|35.24|34.44|34.94|34.89|34.4|34.38|32.77|32.91|33.2|33.35|33.12|32.5|31.87|31.36|31.64|31.63||31.75|31.61|31.96|31.72|30.91|30.82|30.7|31.48|31.61|32|32.52|32.86|33.04|32.77|32.85|31.7|31.97|31.86|30.33|29.43|28.18|28.35|28.04|28.86|29.73|30.52|30.8|31.16|31.19|31.75|31.43|31.23|31.88|31.7|31.23|32.02|31.52|31.18|30.43|32.78|33.22|32.82|31.49|31.69|31.27|30.16|29.22|29.34|29.35|30.69|29.68|29.9|29.58|29.32|29.29|28.34|28.16|26.73|26.61|27.19|28.45|28.81|30.33|29.47|27.9|27.98|29.09|30.34|30.31|31.02|31.75|31.45|30.55|30.44|30.34|31.89|32.74|32.34|31.48|31.68|33.26|33.88|33.86|32.53|32.42|31.71|32.49|32.03|31.63|31.04|30.75|32.49|33.2|33.19|33.99|33.29|31.55|32.3|30.83|31.11|32.2|34.1|33.94|35.24|36.74|36.12|36.39|37.16|37.5|37.27|37.1|36.84|37.14|36.63|36.58|36.56|37.38|37.47|36.99|37.84|38.95|38.6|38.75|38.3|38.25|37.95|37.99|37.73|36.55|36.65|36.95|36.77|36.95|36.69|35.95|36.18|36.22|36.92|36.66|36.55|37.21|36.66|37.23|37.95|38.13|37.57|38.05|38.85|38.4|37.3|37.28|37.67|37.89|38.2|37.33|37.89|37.43|36.93|36.34|36.34|36.48|36.91|38.01|37.84|37.95|38.09|38.5|39.05|39|39.1|39.05|38.94|38.88|38.7||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|||34.56|35.38|37.6|37.8|38.54|39.96|40.72|41.08|40.04|39.8|40|41.78|41.9|41.98|41.68|41.26|41.84|40.56|40.4|41.22|41.24|40.08|40.66|41.34|42.2|41.5|40.24|39.18|38.5|39.4|40.84|42.24|43.38|43.42|42.8|41.58|42.56|41.44|43.48|44.68|46.28|46.52|43.96|42.1|41.6|40.46|39.84|37.9|37.12|38.46|39.48|39.7|37.68|37.32|34.32|34.7|30.34|30.88|29.3|30.7|29.62|25.94|25|27.4|31.0874|34.7757|41.4279|43.2391|42.9427|42.8769|43.3379|43.799|45.7749||47.8825|47.9154|50.2206|48.7387|47.7837|47.5532|47.7837|49.0351|50.9122|53.0857|52.6905|54.1065|56.1154|55.8848|55.325|52.8222|51.9989|53.1845|51.011|50.2535|46.6969|47.1909|47.158|49.3644|50.1877|50.6487|50.4841|50.9122|50.3194|57.3009|54.7981|53.1845|54.9298|54.9628|54.3371|57.0704|56.0824|53.7772|54.0077|58.8816|62.6358|62.7346|59.9354|59.2109|61.6808|60.5611|62.8663|63.6896|60.6599|65.0069|65.6984|70.1442|69.8807|69.4856|63.5579|56.774|54.831|52.3612|51.011|52.2953|55.0286|54.2053|52.2294|50.9451|48.9692|45.2479|45.4455|48.0471|48.6399|49.068|52.6905|52.7563|49.0351|48.7387|49.3315|54.864|56.9716|54.9628|56.4117|58.1242|61.8784|63.3274|62.4382|62.3724|62.076|61.088|63.1298|59.672|61.1539|61.8125|62.8005|67.378|69.1563|70.6711||70.0783|67.1804|73.1739|74.0301|75.9402|74.557|78.1136|78.7064|79.4968|86.4783|83.1851|83.5803|82.7241|84.7658|85.4244|95.5015|90.9569|82.9216|78.6405|80.4847|82.8558|84.0413|84.1072|81.0116|83.9096|89.4421|93.4597|98.2019|100.5071|101.1657|101.2974|96.1601|96.226|93.4597|91.4838|97.0163|99.1898|100.7705|100.3754|98.6629|100.573|96.4236|99.3874|100.2436|98.7947|99.8485|99.3216|100.573|101.4292|102.8782|103.6685|103.4709|104.5247|104.4589|102.8782|103.8002|105.1834|103.4051|101.6926|101.7585|108.3448|108.6083|108.2131|110.3207|109.0693|112.4283|108.4765|110.189|109.5303|109.6621|110.65|110.8476|113.8773|114.2725|115.7215|114.8652|115.7215|115.1287|113.0211||
05531|989550|/equities/unilever-ord|STOXX600|||25.8|25.93|26|25.92|25.68|25.48|25.65|25.79|25.64|25.48|25.5|25.73|26.09|26.04|26.08|25.93|26.29|26.09|25.77|25.5|25.39|25.11|25.23|25.36|25.29|25.29|25.05|25.04|25.29|25.3|25.55|26|25.63|25.64|25.99|25.79|25.43|25.7|25.64|25.5|25.31|25.35|25.46|25.28|25.25|25.98|25.84|25.5|25.55|25.78|25.56|25.35|25.31|25.36|25.48|25.43|25.68|26.14|25.64|25.7|25.71|26.39|26.82|26.54|26.68|26.95|26.98|27.45|27.17|26.55|26.48|26.46|26.65||26.11|25.98|25.72|25.75|25.72|25.5|25.47|25.63|25.75|25.66|25.59|25.7|25.47|25.12|25.3|25.23|25.88|25.75|24.67|24.3|23.78|24.5|24.16|24.25|24|24.59|24.54|24.56|24.57|24.65|24.9|24.41|25|25.1|24.7|24.76|24.61|24.79|25.02|25.05|24.89|24.7|24.47|24.66|24.6|24.61|24.34|24.57|24.5|24.85|24.86|24.02|23.77|23.94|23.95|23.84|23.69|23.55|23.52|23.55|23.64|23.89|23.8|23.59|23.31|22.86|22.4|23.5|22.77|22.5|23|22.65|22.5|22.55|22.71|23.22|23.29|23.39|23.29|23.38|23.84|23.95|23.51|23.27|23.37|23.09|23.62|23.45|23.8|23.71|23.14|23.64|23.62|23.05|23.07|22.52|22.3|22.46|22.48|22.75|23.15|23.55|22.4|22.61|22.93|23.25|23|23|23.1|23.09|23.1|23|22.81|22.66|23|22.89|22.96|23|23.08|23.36|23.57|23.59|23.29|23.11|23.08|22.8|22.79|22.8|22.78|22.77|22.79|22.32|22.47|22.48|22.4|22.43|22.8|22.8|22.68|22.25|22.32|22.38|22.34|22.5|22.42|22.5|22.7|23.05|22.85|22.98|22.98|22.7|22.5|22.66|22.64|22.89|22.84|25|22.8|23|23.21|23|23.04|23.15|23|22.86|22.16|22.8|22.48|22.5|22.2|22.4|22.96|22.87||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|||9.13|9.44|9.75|9.78|10.33|10.11|10.22|10.47|10.3|10.05|10.18|10.4|10.45|10.52|10.68|10.57|10.68|10.6|10.43|10.51|10.46|10.16|10.32|10.54|10.59|10.46|10.55|10.57|10.6|10.68|10.83|10.8|10.98|10.91|10.51|10.16|10.23|10.07|10.16|10.11|10.35|10.34|10.48|10.47|10.49|10.53|10.4|9.96|9.93|10.13|10.35|10.41|10.39|10.46|10.32|10.14|10.04|9.79|9.34|9.31|9.32|9.3|9.06|8.83||8.96|9.02|8.99|8.84|8.5|8.4|8.41|8.32||8.34|8.21|8.34|8.14|7.9|7.91|7.96|8.22|8.22|8.23|8.32|8.56|8.98||8.9|8.75|8.75|8.66|8.39|8.24|7.76|7.74|7.66|7.56|7.81|8.05|8.18|8.27|8.3|8.57|8.5|8.4|8.57|8.59|8.67|8.93|8.82|8.47|8.37|8.98|9.29|9.02|8.84|9|8.82|8.48|8.33|8.39|8.36|9.04|9.68|9.64|9.45|9.2|9.07|8.86|8.74|8.61|8.43|8.57|8.95|8.82|8.74|8.74|8.29|8.24|8.23|8.78|8.75|9|9.2|8.79|8.49|8.38|8.29|8.74|8.81|8.57|8.59|8.66|8.99|9.21|9.36|8.64|8.56|8.41|8.66|8.56|8.59|8.49|8.5|9.13|9.38|9.38|9.59|9.46|9.15|9.11|8.73|8.42|8.77|9.27|9.4|10.56|11.16|10.91|10.99|11.26|11.38|11.36|11.34|11.53|11.54|11.61|11.96|12.11|12.5|12.36|11.85|12.39|12.91|12.84|12.74|12.82|12.88|12.85|12.6|12.36|12.31|12.2||12.61|12.73|12.18|11.95|12.18|11.92|12.18|12.27|12.16|12.51|12.54|12.5|12.73|12.79|13.02||13.17|13.32|13.11|13.05|13.11|13.01|13.15|13.04|13.25|13.21|13.27|13.37|13.18|13.58|13.41|13.55|13.58|13.68|13.59|13.34|13.31|13.88|13.93|13.99|14.65|15.02|15.03||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|||22.22|22.27|22.6|22.9|22.94|22.96|23.09|23.05|22.95|22.91|22.89|23.2|22.89|22.79|22.46|22.53|22.22|21.65|21.7|21.73|21.57|21.74|22.1|22.22|22.25|21.48|21.95|22.7|22.61|22.69|22.39|22.64|22.45|22.34|22.23|21.99|22.45|22.25|22.27|22|22.34|22.55|22.4|22.55|22.24|22.27|21.82|21.19|20.97|21.39|21.16|20.55|20.66|20.82|21|21|21.16|20.8|20.64|20.84|20.65|20.59|20.74|21.07||21.11|21|21.42|21.5||20.99|20.82|20.34||20.42|20.34|20.81|19.48|19.2|19.25|19.38|19.18|19.4|19.5|19.69||20.12|19.07|19.57|19.89|19.86|19.8|19.42|18.95|18.07|18.86|18.88|19.3|20.13|20.39|20.84|21.29|21.15|21.34|20.8|20.52|21.07|21.19|21.14|21.14|21.17|21.29||21.53|22.2|23||21.21|21.39|21.2|21.19|22.05|22.11|22.5|22.4|21.99|21.73|21.86|21.91|21.95|21.98|21.66|21.4|21.37|22|22|22.11|21.7|21.11|20.64|21.48|21.91|21.59|21.62|22|22.1|21.44|21.71|22.21|24.09|25.5|25.2|25.62|25.96|26.73|27.24|26.97|26.5|26.26|25.56|25.98|25.56|25.77|25.23|24.83|25.45|26|25.45||25.43|25.5|25.86|25.29|26.06|26.18|27.61|27.54|28.03|28.82|29.48|29.45|29.98|29.48|29.48|29.25|29.3|29|28.5|28.14|28.48|28.8|28.82|28.5|29.17|29.51|29.7|29.31|29.36|30.3|29.98|30|30.94|30.2|30.98|31.5||31.7|31.7|31.75|32.12|32.41|32.99|32.41||31.8|31.79|31.33|31.38|31.11|31.48||31.4|31.28|30.78|30.24|30.32|30.32|30.41|29.95|30.92|31.05|31.2|31.68|31.6|31.73|31.49|31.03|30.6|30.44|30.18|30.22|30.31|30.6|30.84|31.17|31.13|31.29|31.99||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||10.9|11.2|11.5|11.9|11.7|11.9|12.2|12.2|12|11.9|12.1|12.5|13.3|12.8|12.6|11.8|11.3|11.4|11.4|11.1|11.1|11.5|11.7|11.6|11.5|11.7|11.8|11.8|11.8|12.1|12|11.8|11.7|11.5|10.7|10.8|11.2|11.7|12.1|11.9|12|13.7|14.5|15|13.2|13|13|13.1|13|13.2|13.2|13.2|13.3|13.3|13|12.2|12.7|12.2|12|12.4|12.6|12.7|11.8|11.8|11.4|11.9|14|13.6|12.6|11.9|12|12.1||12.2|12.3|12.6|12.3|12.8|13.4|13.1|13.6|13.7|13.7|13.9|14.6|15|15.4|15.4|15.1|14.9|14.9|14.9|15|14.3|14|14.2|15.1|14.8|15|15.4|16|16.2|16.4|16|15.8|16.9|16.8|16.9|16.8|16.8|17.1|16.9|18.4|23.3|22.8|21.8|21.5|19.5|18.4|18.1|18.4|18.4|19.4|19.1|19.2|19.2|18.1|18.1|18.2|18.8|17.4|17.8|18.4|19.5|19.7|19.2|18.8|17.5|17.3|17.7|19|19.2|19.6|20.2|20|19|18.8|18.9|20|20.4|19.9|20.3|20.4|21.7|22.1|22.2|21.8|21.2|20.7|21.2|20.9|21.5|21.1|21|23.5|22.8|18.2|18.5|18.7|19.4|21.2|20.9|21.4|21.7|21.7|21.8|22.5|24|23.4|23.7|24.3|25.3|25.4|25.9|25.3|24.7|25|25.9|26|26.2|26.2|25.6|25.6|25.8|25.7|26.2|26.4|26.2|26.4|24.3|23.7|23.1|22.9|24|24.8|26.1|26.7|27.4|27.8|28.6|30.3|30.5||29.6|29.2|30.3|30.6|30.7|||32|32.2|30.5|30.3|30.8|31.2|32.1|33.5||33.8|32.3|31.6|31.4|31.7|31.5|31.8|31.7|31.6|32.5|32.9|33.5|36.3|36.3|35.8|35.6|35.9|36.4||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|||24.45|24.98|25.66|25.65|25.95|25.48|25.76|26.52|26.15|26.14|26.14|26.57|26.94|27.16|27.16|27.03|27.07|26.66|26.19|26.06|25.75|24.89|26|26.87|27.3|27.11|27.6|27.52|27.45|27.45|27.16|27.85|28.41|28.5|27.7|26.48|26.85|26.25|26.39|26.99|28|28.16|27.98|28.2|28.45|27.47|26.61|26.38|26.88|27.89|27.7|26.82|26.99|27.49|26.8|26.24|25.62|25.54|24.49|24.7|24.98|23.8|23.61|23.2||23.83|23.85|23.38|22.48||21.67|21.88|21.89||21.92|21.75|21.88|21.28|20.35|20.48|19.99|20.3|20.41|20.59|21||21.97|21.9|22.2|21.84|21.93|21.65|20.3|20.16|19.41|19.88|19.12|19.77|20.26|20.9|22.29|23.68|23.4|24.32|23.61|24.2|25.66|25.61|25.76|26.25|25.19|24.05||26.35|26.35|25.55||24.64|23.8|22.66|22.65|23.63|23.73|24.7|24.5|24|23.73|22.34|22.69|22.2|22.48|21.79|20.71|21.29|22.77|23|23.06|22.78|21.34|21.48|21.8|23.8|23.8|24.32|25.09|24.52|23.36|23|22.72|24.93|25.14|24.72|24.44|25|26.09|26.96|26.84|25.89|25.62|25.9|26.28|25.1|26|25.59|26.74|28.66|28.73|29.18||28.61|26.84|29.25|27|28.5|29.78|32.61|33.25|35.55|37.12|36.13|36.17|36.92|37.29|37.3|37.06|36.98|37.06|36.7|36.97|37.68|37.91|37.99|37|37.5|39.33|39.19|39.37|38.5|38.85|38.32|38.06|37.95|37.28|36.85|36.87||36.1|35.63|35.29|35.43|35.52|36.7|36.19||35.84|35.6|34.98|35.14|34.91|35.1||35.17|34.78|33.75|33.77|32.91|32.7|32.9|32.22|33.31|33.72|33.05|33.2|33.43|34.31|34.08|34.53|34.06|33.57|33.25|33.38|33.6|33.65|33.5|33.53|33.8|33.91|33.42||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|||92.43|96.43|99.28|97.65|96.88|96.6|97.38|98.93|97.25|95.23|96.63|97.82|98.82|100.2|100.35|98.8|99.8|98.78|98.05|97.68|96.23|92.32|95.23|96.48|97.4|97.75|97.75|95.55|94.3|95.23|96.78|99.63|100.25|99.93|98.28|96.07|95.73|94.68|95.57|94.82|96.28|95.73|96.38|96.15|95.23|91.93|90.23|90.4|90.48|92.1|91.6|87.48|87.38|87.57|87.25|87.07|85.07|85.43|83.43|84.28|84.23|82.38|81.75|81.63||81.88|80.22|80.32|78.13|74.88|74.18|75.57|75.97||75.13|73.97|73.57|71.32|71.97|72.18|72.47|74.22|73.97|73.63|75.38|76.72|78.03|78|78.9|78.88|78.3|78.03|73.43|72|69.5|69.72|70.22|72.13|74.03|75.9|77.38|78.72|79.07|81.13|79.88|78.55|81.43|81.82|81.5|83|82.68|79.47|79.75|85.73|88.45|87.78|82.82|81.98|79.22|76.22|75.13|77.3|76.88|79.35|76.78|77.18|76.32|74.32|74.35|74.43|72.25|69.85|66.97|68.05|71.18|71.18|70.4|70.38|68.28|68.93|70.82|73.93|73.47|73.88|76.07|74.88|71.72|69.78|69.88|73.1|74.32|73.68|72.22|73.82|77.88|80.05|79.97|75.28|74.2|72.82|75.05|74.88|73.38|72.53|73.47|80.45|82.82|82.82|83.28|81.88|79.93|84.88|80.93|83.57|85.32|90.13|92.35|97.45|105.25|102.25|101.95|102.85|105.45|105.65|107.45|103.9|105.75|104.05|104.85|106.45|109.3|110.25|108.3|110.15|112.75|111.95|111.75|111.55|111.45|110.9|111.1|109.65|107.95|105.25||104.15|105.75|105.45|102.25|105.55|102.15|105.65|105.85|103.45|107.25|107.65|108.15|109.55||111.85||113.55|112.75|111.65|111.75|112.45|112.05|111.75|113.45|116.15|115.75|115.55|116.95|116.65|117.85|118.65|120.15|119.55|118.65|117.55|116.95|117.35|117.4|119.25|118.65|116.85|118.4|114.85||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|||44.81|44.9|44.99|45|43.42|42.91|42.79|43.5|43.28|42.56|42.66|43.05|42.94|43.2|43.2|43.23|44.1|44.16|43.91|43.94|43.75|43.3|43.48|43.73|43.56|43.59|42.1|41.41|41.68|41.77|41.98|41.99|42.23|42.16|42.16|41.93|41.75|41.66|41.47|41.2|41.17|41.8|41.85|41.71|41.89|42.09|42.12|41.83|40.47|41.17|41.05|40.71|41.02|40.94|41.45|41.45|41.62|41.33|41.35|42.15|42.13|42.98|43.58|42.43|41.56|41.59|41.32|41.4|41.31|40.95|40.84|40.88|40.48||40.45|40.79|40.98|40.52|39.99|39.8|39.87|40.22|40.53|40.48|40.75|40.8|40.87|40.72|40.74|40.99|41.47|40.8|39.17|38.66|37.77|38|38.26|39.03|39.2|39.56|39.7|40.25|39.98|40.4|39.95|39.66|39.55|38.08|38.35|38.37|38.13|37.47|36.7|37.8|38.12|38.7|37.86|37.7|37.18|36.77|36.22|36.5|36.45|37.07|36.85|36.63|36.26|35.75|35.79|34.93|34.73|35.02|34.92|35.55|36.4|36.8|37.29|36.35|34.53|34.01|34.75|35.58|35.62|35.43|35.83|35.68|34.42|34.3|34.17|35.24|35.44|35.15|34.5|34.26|34.84|35.13|34.88|33.9|33.08|32.99|33.88|32.97|31.24|31.3|30.8|31.91|32.16|31.93|32.43|31.77|30.88|30.92|29.98|31.43|32.2|34.02|34.09|34.53|35.32|34.98|34.99|35.25|35.48|34.98|35|34.67|34.09|33.95|33.75|34.02|34.09|34.16|33.76|34.26|34.83|34.76|34.78|34.7|34.84|34.65|33.9|33.59|33.13|33.33|33.53|33.19|33.59|33.41|32.66|33.04|33.46|33.9|33.95|33.55|34.22|33.9|34.26|34.5|34|34.2|34.1|34.84|33.23|32.83|32.78|32.46|32.18|31.23|31.25|31.96|31.86|31.61|31.84|32.03|32.31|32.22|32.67|32.43|32.12|31.92|32.04|31.95|32.23|32.64|32.54|33.27|33.73|33.95||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|||5.78|5.85|5.86|5.84|5.81|5.85|5.85|5.93|5.88|5.87|5.87|5.86|5.86|5.86|5.86|5.75|5.71|5.69|5.58|5.56|5.56|5.54|5.55|5.57|5.57|5.53|5.53|5.5|5.5|5.5|5.49|5.5|5.5|5.52|5.54|5.53|5.57|5.59|5.56|5.57|5.57|5.59|5.64|5.64|5.6|5.6|5.47|5.49|5.5|5.53|5.53|5.53|5.53|5.42|5.49|5.48|5.62|5.67|5.7|5.64|5.47|5.39|5.36|5.4|5.41|5.43|5.5|5.47|5.4|5.43|5.43|5.43|5.41||5.44|5.42|5.36|5.36|5.54|5.42|5.2|5.13|5.13|5.14|5.19|5.21|5.24|5.27|5.26|5.26|5.27|5.27|5.08|5.13|5.19|5.24|5.23|5.26|5.35|5.4|5.4|5.4|5.41|5.41|5.42|5.43|5.43|5.43|5.46|5.46|5.5|5.43|5.43|5.53|5.57|5.57|5.45|5.4|5.38|5.33|5.28|5.28|5.29|5.29|5.29|5.36|5.36|5.43|5.42|5.39|5.41|5.29|5.27|5.35|5.42|5.42|5.33|5.35|5.25|5.25|5.24|5.27|5.27|5.18|5.22|5.14|5.06|5.06|5.19|5.21|5.21|5.21|5.21|5.17|5.29|5.34|5.37|5.39|5.38|5.21|5.21|5.13|5.04|4.92|4.93|5.1|5.12|5.15|5.16|5.19|5.04|5.09|4.96|4.88|5.29|5.4|5.41|5.44|5.51|5.48|5.46|5.51|5.56|5.57|5.57|5.53|5.55|5.57|5.57|5.63|5.65|5.66|5.54|5.69|5.71|5.71|5.7|5.71|5.63|5.6|5.55|5.54|5.45|5.46|5.46|5.47|5.5|5.5|5.41|5.5|5.57|5.57|5.57|5.56|5.57|5.61|5.63|5.64|5.71|5.7|5.71|5.76|5.86|5.71|5.71|5.71|5.71|5.71|5.72|5.74|5.74|5.71|5.71|5.69|5.69|5.7|5.7|5.69|5.68|5.68|5.69|5.67|5.7|5.66|5.91|5.99|5.84|5.81||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|||9.4|9.47|9.56|9.53|9.45|9.36|9.33|9.61|9.43|9.11|8.9|8.98|9.1|9.33|9.31|9.16|9.28|9.07|8.65|8.65|8.7|8.47|8.34|8.45|8.46|8.62|8.71|8.81|8.84|8.87|8.79|8.78|8.96|9.01|8.86|8.8|8.86|8.73|8.67|8.61|8.76|8.8|8.83|8.89|8.92|8.87|8.79|8.7|8.48|8.93|8.99|8.77|8.63|8.71|8.77|8.75|8.68|8.58|8.32|8.45|8.49|8.36|8.26|7.93||7.93|7.95|7.93|7.77|7.47|7.49|7.55|7.64||7.56|7.47|7.5|7.42|7.2|7.09|7.14|7.43|7.67|7.89|7.99|8.06|8.21||8.2|8.16|8.12|8.18|7.85|7.82|7.28|7.15|7.05|7.02|7.17|7.24|7.25|7.36|7.31|7.5|7.38|7.24|7.5|7.48|7.34|7.58|7.62|7.29|7.03|7.64|7.82|7.75|7.46|7.31|7.27|6.85|6.72|6.84|7.06|7.17|7.1|6.84|6.57|6.32|6.33|6.38|6.21|5.79|5.82|5.94|6.22|6.23|6.28|6.28|5.97|5.92|6.06|6.26|6.24|6.25|6.39|6.35|6.15|6.15|6.14|6.23|6.31|6.26|5.99|6.07|6.33|6.47|6.51|6.2|6.14|5.8|6.03|5.89|5.88|5.77|5.78|6.15|6.31|6.37|6.38|6.23|6|6.23|6|5.77|5.96|6.13|6.22|6.52|6.92|6.81|6.85|6.93|7.03|7.03|7.24|6.93|6.92|6.59|6.75|7.53|7.71|7.72|7.62|7.82|8.07|8|8|7.96|7.97|7.9|7.83|7.77|7.55|7.42||7.41|7.59|7.53|7.44|7.6|7.45|7.61|7.72|7.67|7.92|8|7.98|8.12|8.1|8.26||8.43|8.48|8.36|8.32|8.38|8.38|8.5|8.46|8.72|8.6|8.53|8.56|8.53|8.59|8.61|8.69|8.59|8.54|8.51|8.59|8.62|8.76|8.92|8.87|8.89|8.87|8.8||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|||8.45|8.552|8.78|8.9|8.883|8.851|9.049|9.05|8.998|8.95|9.198|9.31|9.399|9.45|9.489|9.4|9.415|9.25|9.07|9.095|8.9|8.787|9|9.306|9.469|9.336|9.288|9.219|9.2|9.244|9.22|9.427|9.45|9.547|9.26|9.06|9.264|9.236|9.15|9.31|9.43|9.552|9.352|9.399|9.41|9.215|9.204|8.904|8.85|9.194|9.161|8.85|8.729|8.649|8.067|8.15|7.73|7.789|7.64|7.67|7.58|7.53|7.26|7.19||7.5|7.49|7.51|7.19||6.97|7.07|7.14||7.14|7.04|7.02|6.94|6.84|6.77|6.75|6.97|7.06|7.37|7.66||7.83|7.62|7.85|7.84|7.78|7.88|7.33|7.2|6.91|7.08|7.08|6.96|7.18|7.28|7.43|7.74|7.93|8.2|8.09|8.14|8.93|8.82|8.88|9.1|8.99|8.78||9.07|9.48|9.5||9.08|8.97|8.5|8.47|8.88|8.8|9.53|9.22|9.18|9.15|9.09|9.07|9.07|8.99|8.32|8.37|8.67|9.32|9.46|9.41|9.26|8.75|8.43|8.78|9.11|9.26|9.06|9.27|8.9|8.66|8.39|8.42|9.07|9.4|9.29|9.23|9.14|9.81|10.17|9.98|9.36|9.18|8.79|8.93|8.88|8.98|8.88|8.95|9.73|10.07|9.41||9.54|9.05|9.66|9.16|9.88|10.18|10.5|10.9|11.08|11.57|11.43|11.47|11.63|11.92|11.79|12.1|11.63|11.4|11.27|11.64|11.71|11.95|12.11|11.87|12.13|12.66|12.63|12.8|12.85|12.97|13.06|12.77|12.64|12.38|12.46|12.96||13.22|13.23|12.99|13.1|13.07|13.04|12.98||12.8|13.12|13.18|13.24|13.27|13.28||13.66|13.66|13.43|13.53|13.4|13.43|13.59|13.45|13.8|13.95|13.61|13.81|13.92|14.37|14.56|14.67|14.75|14.32|14.33|14.52|14.77|14.85|14.64|14.43|14.23|14.29|14.23||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|||13.48|14.04|14.33|14.23|14.24|14.38|14.51|14.64|14.5|14.52|14.56|14.67|14.54|14.57|14.62|14.57|14.59|14.58|14.46|14.45|14.33|14.18|14.13|14.26|14.29|14.15|14.1|14.12|14.32|14.45|14.14|14.32|14.25|14.23|14.28|14.01|14.04|13.89|13.95|13.98|13.97|14.06|14.09|14.13|14.22|14.11|14.02|13.96|13.85|14.03|13.94|13.95|14.13|14.13|13.95|13.88|13.7|13.69|13.44|13.48|13.47|13.46|13.49|13.18|13.2|13.4|13.61|13.75|13.69|13.39|13.23|13.38|13.36||13.19|13.04|13.22|13.09|12.87|12.73|12.79|12.89|13.05|13.2|13.27|13.37|13.43|13.37|13.16|13|12.98|12.9|12.51|12.39|11.75|11.76|11.91|12.12|12.27|12.51|12.66|12.82|12.88|13.04|12.97|12.73|12.91|13.02|12.97|13.04|13.04|12.66|12.6|13.11|13.4|13.32|13.2|13.03|13|12.94|12.86|12.84|12.88|13.4|13.28|13.19|13.22|12.96|12.71|12.51|12.23|12.02|11.93|12.11|12.41|12.49|12.66|12.63|12.2|11.86|12.13|12.57|12.62|12.57|12.85|12.7|12.49|12.33|12.23|12.61|12.69|12.54|12.35|12.51|12.96|13.15|13.27|13.01|12.97|12.88|13.04|12.94|12.89|12.93|12.66|12.95|13.09|13.15|13.2|13.01|12.62|12.83|12.84|13.07|13.24|13.41|13.54|14.24|14.63|14.48|14.88|15.1|15.46|15.38|15.54|15.37|15.13|14.95|14.83|15.01|15.04|15.18|15.19|15.36|15.68|15.54|15.35|15.49|15.44|15.4|15.32|14.98|14.63|14.65|14.71|14.77|15.04|14.82|14.66|14.79|14.87|15.28|15.09|15.03|15.24|15.27|15.28|15.45|15.45|15.4|15.45|15.72|15.8|15.69|15.74|15.78|15.77|15.72|15.91|16.34|16.25|16.15|16.21|16.21|16.45|16.38|16.64|15.93|15.81|15.89|15.82|16.02|15.99|16.05|15.93|16.55|16.25|16.43||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||273.3|277.7|278.8|275.5|272|275.5|279.5|277.5|277.9|267|266.5|266.8|271.1|268.7|271.3|266.2|266.9|263.5|265.5|264|256.7|258.9|266.7|272.5|275.1|283.7|282.9|279|279.9|278.8|273.6|266.8|265|261.5|259|259.4|256.7|257.2|258|262.8|262|269.3|258.2|256.5|255.3|247.4|245|247.4|250.7|250.3|247.5|250.6|252.4|252.7|254.5|259.7|264.5|254.3|253.8|261|259.9|255.5|252.4|260.2|260|260|253.4|244.5|240|236.3|236.3|236.9||235.7|234.9|239|232.2|224.4|222.9|225.5|229.8|229.5|230.3|237.2|246.9|254.4|252.4|234|239.5|237.1|237.4|241.8|238|227.5|234.5|231.9|234.5|235.1|239|262.2|265.5|264.3|267|262.9|260.9|272.4|273|271.1|271.9|267.9|259.8|259.6|271.3|278.5|275.5|270|268.3|266.7|256|250.6|254|253.9|260|252.5|252|252.2|237.9|235.7|227.3|224.7|212.5|213.3|223.2|248|252.9|250.8|253.7|248.7|255.9|261.9|280.1|284|282.6|292.9|293|293.5|294.3|290.6|297.5|297|293.7|290|285.8|294.3|296.9|298.5|295.8|291.7|273|276|271.5|261.5|255.4|254.4|267|271.5|265.3|270.7|264.9|256.9|259.7|250.7|273.7|285.4|292.4|294.3|304.4|314|310.7|308.5|309.6|312.2|312.8|311.9|311|313.6|310.4|320.8|320|319.9|319.5|315.8|316|319|318.5|313.9|309.4|309.7|304.2|318.6|317.9|315.2|307.9|316.9|320|319.8|317.7|309|310.1|321|336.2|340||340.6|336.5|332.5|328.6|329.5|322.7||324.9|324.6|318.5|320|321.8|319.8|317.3|307.8|316.6|313.5|310||299.8|297.4|294.5|309.1|311.7|304.2|302|297.4|305.6|308.6|314|307.6|293|293.6|293||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|||129|131.1|133.5|130.7|130|128.3|129|130.8|129.2|125.2|126.3|128|131.2|133.6|134.3|133|132.7|131.4|130.7|132|130.7|125.3|129.3|131.5|132.7|132.7|134.3|134.8|133.3|135.2|134.7|137.8|140.4|140|136.2|133.5|134.5|131.9|131.8|132.5|131.3|128.2|126.6|128.8|131|125|124.8|118.4|121.5|123.7|121.5|118.4|116.3|120.2|120.4|120.3|118.2|116.8|115.8|114.9|114.9|116.3|113.9|109.9||109.9|109.8|109.9|105.7|102.9|99.05|99.45|99.95||99.5|99.1|99|96.5|94.6|93.35|93.5|96.65|96.85|98.15|100|102.8|104.3|105.2|106.8|104.7|104|103|96.25|94.45|90.25|91.6|88.45|90.2|92.3|94.7|96.7|98.2|99.25|102.4|99.85|98.75|101.4|100.4|100|102.9|102.5|97.1|97.1|104.5|108.5|109.5|97.2|94.7|92.25|86.5|88|91.85|90.7|93.8|92.1|94.4|92.5|88.3|87|87.8|87.8|84.9|84.9|88.25|93.25|94.85|96.55|98|94.5|98.45|101.9|105.8|107.2|108.4|110.5|108.5|103.5|99.7|99.15|104.8|106.4|104.9|101.4|101.1|110.3|112.7|108.3|105.3|102.5|98.5|100.4|98.35|98.9|96.5|98.5|108.1|111.7|113.6|117.5|114.3|110.7|115.8|109.9|110.3|116.8|126.8|128.4|127.4|135.7|129.9|132.9|134.7|135|136|139.5|140.4|142.5|140.7|143.9|146.8|152.7|154.4|154|158.8|161.9|162|159.6|159.8|159.9|158.1|156.6|152.4|146.4|146.6||147.9|152.1|152|148|149.9|149.6|154|155.4|155|157.8|157.6|159.5|161.5||164.7||166.9|167.5|164.7|160.4|157.7|155.3|162.1|163.6|166.4|165.2|165.4|166.8|166.7|164.4|163.2|167.7|167|157.2|155.3|151.6|152.9|156.2|158|157.5|155.5|155.5|152.7||
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|||141.2|144.4|147|146.1|143.3|143.6|145.2|148.4|146.4|143.7|146.1|149.5|154.3|156|156.6|154.1|153.2|151.9|150.8|151.1|151.2|146.7|148.9|151.1|153.1|154.15|154.6|154.55|153.2|154.8|153.15|153.95|154.85|154.8|151.95|151.15|149.75|148.25|148.2|148|149.25|149.9|150.65|150.25|151.45|151.1|148.95|150.05|147.5|151.6|150.8|144.65|143.05|143.25|143.75|145.15|140.95|139|137.7|138.6|138.75|139.4|139.8|137.75||137.2|136.7|136.75|132.35|130.3|129.25|130.45|130.55||130.1|128.55|128.95|126.45|125.95|124.2|124.15|126.8|128.2|127.8|130.15|131.5|131.35|131.65|132.25|130.4|130.85|128.85|121.75|120.45|115.8|116.2|115.7|116.7|120.05|122.8|125.4|127.3|126.35|129.2|128.55|122.75|125.95|126.1|125.95|127.65|127.3|123.8|124.95|131.75|134.05|132.15|127.05|123.7|124.3|119.95|115.25|119.45|117.35|119.45|116.35|119.6|118.35|114.75|114.05|114.4|112.55|108.75|105.45|107.85|112.9|114.65|116.1|116.25|111.35|113.55|116.45|122.65|121.85|122.95|125.1|124.95|123.15|121.45|121.15|124.35|124.95|123.35|118.9|118.8|125.35|127.8|128.35|124.3|122.65|118.55|122.4|123.05|120.35|117.8|115.65|122.65|125.85|124.75|126.25|123.95|120.4|123.1|118.4|118.05|119.9|121.4|123.2|126.7|137.3|134.7|136.05|138.95|138.4|139.8|141.05|140.65|140.75|138.1|143.6|145.8|149.65|149.85|145.85|150.35|155.35|154.85|152.55|152.55|152.25|149.95|149.75|146.75|142.7|140.55||140.05|143.65|143.2|140.25|143.15|139.95|142.3|142.55|138.75|142.25|142.3|143.1|144.65||145.6||147.05|146.95|146.45|145.05|144.8|143.95|143.75|145|147.95|147|148.35|150.5|150.6|150.45|151.25|152.2|155.1|154.2|151.95|152.85|155.9|156.9|161.25|159.75|157.05|157.5|157.75||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|||7.55|7.8|7.83|7.85|7.85|7.82|7.94|7.99|8.04|7.98|8|8.15|8.2|8.25|8.29|8.15|8.22|8.25|8.29|8.39|8.3|8.12|8.2|8.25|8.25|8.28|8.15|8.2|8.18|7.99|7.8|7.8|7.71|7.82|7.46|7.4|7.35|7.28|7.28|7.35|7.36|7.3|7.35|7.31|7.25|7.35|7.35|7.22|7.17|7.22|7.15|6.95|7.05|7.07|7.02|7|6.8|6.92|6.8|6.91|6.86|6.68|6.8|6.6|6.6|6.55|6.6|6.55||6.36|6.32|6.6|||6.5|6.6|6.5|6.2|6.2|6.25|6.3|6.41|6.65|6.77|6.79|6.75|6.8|6.8|7.1|6.58|6.5|6.64|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||47.99|48|48.12|48.5|48|47.82|47.88|47.67|48|47.92|47.2|46.92|46.92|47.38|47.49|46.71|46.94|46.62|46.8|47.48|48|48.15|46.06|46|45.01|44.88|44.8|44.6|44.4|43.9|42.93|42.47|42.48|42.5|42.49|42.47|43|43.7|43.9|43.56|43.5|43.45|43.49|43.49|43.06|42.95|43.5|42.7|41.48|42.15|42.38|41.75|41.7|42.35|41.9|42.57|42.2|42.91|42.93|43.55|44.1|44.4|45.05|45.4|44.54|45|45.3|45.5||45|44.9|44.84|||43.98|42.7|42.25|41.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|||2.32|2.25|2.25|2.25|2.24|2.21|2.25|2.3|2.33|2.27|2.29|2.3|2.36|2.41|2.43|2.46|2.48|2.44|2.43|2.35|2.34|2.3|2.28|2.25|2.16|2.13|2.14|2.15|2.14|2.14|2.15|2.16|2.15|2.14|2.14|2.15|2.14|2.15|2.14|2.16|2.13|2.12|2.12||2.13|2.14|2.15|2.17|2.18|2.18|2.18|2.24|2.25|2.3|2.31|2.3|2.27|2.25|2.24|2.23|2.32|2.37|2.41|2.45|2.44|2.48|2.5|||2.52|2.45|2.45|||2.41|2.35|2.34|2.4|2.42|2.45|2.45|2.4|2.4|2.41|2.41|2.38|2.41|2.41|2.45|2.43|2.39|2.4|2.44|2.38|2.35|2.38|2.44|2.43|2.42|2.42|2.4|2.4|2.38|2.39|2.37|2.34|2.42|2.43|2.4|2.42|2.41|2.39|2.35|2.4|2.36|2.31|2.37|2.42||2.45|2.5|2.51|2.51|2.49|2.54|2.57|2.6|2.63|2.61|2.61|2.6|2.6|2.6|2.52|2.53|2.49|2.52|2.5|2.5|2.49|2.38|2.31|2.3|2.24|2.25|2.18|2.16|2.16|2.17|2.19|2.17|2.2|2.21|2.22|2.28|2.3|2.24|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|20.35||20.6|20.8|21.08|20.79|20.68|20.3|20.35|20.55|20.48|20.47|20.36|20.47|20.46|20.15|20.04|19.99|20.08|20.05|19.88|19.83|19.96|19.84|20.12|20.45|20.65|20.84|20.87|20.51|20.54|20.83|20.7|20.76|20.86||20.87|20.61|20.43|20.23|20.35|19.94|20.06|19.77|19.79|19.71|19.76|19.6|19.52|19.29|19.29|19.47|19.68|19.71|19.15|19.23|19.28|19.33|18.79|18.7||18.52|18.76|18.62|18.67|18.55|18.71|18.88|18.74|19.07||18.72|18.68|18.87|18.9||18.87|18.88|18.78|18.73|18.62|18.54|18.77|18.21|18.64|18.64|18.88|18.92|19.05|19.03|18.97|18.79|18.93|18.77|18.21|18.01|17.62||17.76|18.1|18.47|18.79|18.93|19.07|19.03|19.17|19.3|18.98|18.93|19.24|19.04|18.87|18.84|19.02|18.92|19.68|19.27|19.76|18.61|18.51|18.7|18.59|18.51|18.66|18.53|18.7|18.75|18.46|18.51|17.97|17.96|17.78|17.52|17.47|17.45|17.77|18.21|18.36|18.68|19.03|18.36|18.03|17.93|19.2|19.72|19.41|19.86|19.56|19.61|19.23|18.51|19.13|19.73|19.64|19.34||19.66|20.07|19.94|19.75|19.41|19.1|19.16|19.76|19.79|19.11|19.21|19.47|19.89|19.52|19.46|19.25|18.87|18.28|18.23|18.51|19.06|19.65|19.89|20.2|20.48|20.84|21.02|21.32|21.46|21.45|21.55|21.46|21.13|21.04|20.17|20.38|20.67|20.74|20.56|20.71|20.98|21.27|21.37|21.48||21.44|21.12|21.08|20.88|20.76|20.72|20.75|21.11|21.03|20.89|20.76|20.3|20.61|20.84|20.28|20.22|20.24|20.31|20.51|20.48|20.56|20.9|21.06|20.84||20.71|20.68|20.89|21.1|21.09|21.4|21.38|20.99|20.74|20.81|20.97|20.74|20.74|20.64|20.13|20.15|20.24|20.56|20.74|20.85|20.45|20.74|20.53|20.56|20.59|
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|||138.3|141.2|142.2|142.3|141.5|139.8|140.9|142.3|141.7|139|139.4|140.4|141.1|141.1|141.6|141|140.6|139|137.5|137.5|136.9|135.5|137.6|137.8|138.4|138.4|139.3|137.1|135.9|136|134.3|134.2|135.4|135|133.2|132.9|131.3|130.7|131.2|130.4|132.3|133.5|134.4|134.2|134.6|133.9|132.4|130.9|130.8|131.6|130.7|130.2|129.3|127.4|127.2|128.2|128.2|129.2|128.5|128.2|127.3|125.6|125.2|125.8||126.4|126.9|127|125.5|124|123.5|124|124.7||124.7|123.6|125.3|123.1|122.1|121.9|122.2|124.2|125.4|122|123.5|126.4|126.7|127|127|126.1|126.3|126.6|123.5|121|118.3|118.3|119.6|119.6|121|122.5|123.7|125.9|126.7|130|128.9|125.2|127.4|127.3|126.9|125.7|125.3|122.9|123.5|127.4|130.2|129.8|125.1|125.8|126.1|125.5|124.5|122.4|121.8|124.1|122.2|122|122.1|120.6|120.2|119.2|117.6|115.3|115|116.9|119.6|119.7|117.8|116.3|115.8|116.9|117.9|121.1|121.5|121.1|124|123.3|122.4|120.5|120.3|125|127.9|127.2|125.2|125|127.6|127.6|125.7|124.5|122.6|121.3|125.8|125.7|120.5|117.7|116.3|118.3|120.2|119.1|120.3|118.7|113.3|116.5|113|118.2|121.4|126.5|127.9|130.8|136.8|135.3|135.6|136.5|137|137.3|137.3|134.2|132.3|127|126.5|126.7|126.8|127.5|126.6|129.2|132.1|130.7|129.3|129.4|129.9|129.5|128.9|126.4|125.6|124.4||124.2|127.4|126.6|126.6|128|127.7|131.3|131.4|129.3|132.1|132.4|134.7|136.8||138.5||140.1|140.1|138.3|137.8|139|138.3|139.9|139.9|142.1|142.2|140.8|142.2|145.8|146|145.7|146.6|146.1|146|144.9|142.6|145.5|144.6|144.3|143.8|143.4|144.2|143||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||42040|42440|41720|41320|41460|41160|42180|41980|42180|41680|41820|42320|42940|43360|42960|43880|43460|43300|42840|42140|41940|43020|43960|45040|44660|43400|42260|43220|44520|43300|45140|45820|46160|45480|44260|44820|43940|44320|42940|43140|42700|42520|42260|42400|42440|41940|40100|38540|39770|39490|38810|37790|37390|37830|37910|37970|37710|37050|37920|37450|37130|37190|37010|37520|37840|36920|36850|36560|36080|35410|35370|35310||35050|34390|34450|33380|33580|33270|33410|34700|35170|35580|35490|36050|36690|36280|36690|36250|35650|35890|33190|32570|31710|31840|32470|32850|33260|33850|33940|34430|34290|33730|33260|33930|33570|33300|33910|33650|33640|33960|33980|36290|36870|37190|35720|36150|35140|34000|33470|33860|33710|34890|34450|34800|33740|32440|32050|31780|31790|31650|31110|31680|32420|32070|31910|31930|31770|31980|32410|33690|32370|32260|33540|33690|31640|32120|31460|33140|33590|33270|32260|32870|34200|35210|34890|33650|32690|31420|32870|32680|32640|32290|32520|35150|35100|34090|33910|33050|32600|35550|34500|36380|36720|37540|38320|38040|39940|39350|39770|40240|40620|41080|41460|40520|40300|40140|39810|40300|40920|41100|40540|42320|42760|42560|42440|43180|43700|43200|42680|42240|41480|40900|41300|41480|43100|42840|41900|42480|42480|43880|44380||44300|44560|44700|46420|46940|||48380|48160|48260|48360|48400|48140|48500|49060||49800|50010|50275|50275|50650|50200|50225|47980|48140|48080|48100|48360|49000|49840|49500|48300|48300|47840||
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|||38.58|39.63|40.2|40.09|39.91|39.71|41.08|41.78|41.35|41|41.14|41.44|41.9|42|41.5|41.46|40.87|40.12|39.84|39.8|39.87|38.72|39.55|39.94|40|40.06|40.24|40.19|40|40.26|40|39.4|39.9|40.09|39.7|39.12|37.9|37.83|37.9|37.75|38.32|38.5|38.06|37.83|37.33|37|36.94|36.3|36.99|37.75|38.3|38.24|38|38.67|38.56|38.47|38.45|37.69|36.87|38|38.32|37.69|35.03|34.65||34.85|34.49|34|33.23|31.9|31.8|32.1|32.39||32.26|32.17|31.51|30.64|30.48|31.3|31.3|32.02|32.33|32.19|32.5|33.13|33.95|34.18|34.28|34.57|34.7|33.36|31.47|31.23|29.89|30.38|30.99|31.6|32|32.58|32.62|33.03|33.59|33.68|33.36|31.86|32.57|32.84|32.6|33.18|32.85|32.16|32.6|33.83|35.17|34.36|33.43|33.87|33.65|32.5|32.07|30.58|29.29|29.96|29.48|30.04|30.45|29.47|29.47|28.86|28.3|27.39|27.61|28.09|28.3|28.36|28.38|28.78|29.99|29.41|30.07|30.88|30.64|31.19|32.31|32|30.46|30.91|30.52|32.39|32.6|32.42|31.84|31.46|32.95|33.35|33.8|32.46|31.97|30.29|30.99|31.2|31.46|31.14|31.3|33.43|34|34.37|35|34.32|33.25|33.96|33.5|36.1|34.51|35.71|36.16|36.27|37.9|37.17|36.92|37.27|37.5|37.59|37.72|36.96|35.89|38.84|40.39|41.01|41.97|42.22|41.58|41.83|42.7|42.58|43|42.96|43.13|42.88|41.89|41.3|40.97|40.66||40.9|42.26|42.22|41.81|42.43|41.77|42.14|43|43.95|45.8|46.46|47.42|48.31||48.85||49.17|49.26|48.92|48.54|47.94|48.09|48.69|48.79|49.15|49.03|47.82|48|48|47.7|47.56|48.06|48.1|47.64|47.42|46.42|48.21|48.09|48.04|47.64|47.34|47.32|47.75||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|||35.7|35.2|35.6|35.3|35.4|36.2|36.5|37|36|34.4|34.7|35.5|34.8|35.2|35.2|35.1|35|35|35|35.3|34.1|33|33.2|34.1|34.5|34.5|33.9|34.4|34|34|34.4|33.9|33.7|33.8|33.8|34.3|33|32.4|31.4|31.1|31|30.8|30.6|30.2|31|30.2|30|29.6|30|30.1|29.7|29.4|29.2|29.4|29.3|29.4|29.2|28.8|28.4|28.6|28.3|27.9|27.9|27.6||27.5|27.5|27.6|27.5|26.8|26.9|27.1|27.8||26.9|26.6|26.4|26|25.2|25.1|25.4|26|25.9|25.5|25.6|25.9|26.5|26.8|27.2|26.8|27.4|27.5|26.2|26.2|25.8|25.5|25.4|25.4|25.7|26.1|26.9|27.2|27.2|27.5|27.6|26.8|28.2|27.9|26.9|27.1|27.2|26.2|26.2|27.2|27.9|28|27.9|27.6|27.4|26.7|25.9|24.9|24.8|24.9|24.4|23.8|23.7|23.7|23.6|23|22.9|22.8|23|23.5|24.8|24.8|25|24.8|23.8|23.4|23.7|24.3|24.4|24.5|25|24.7|24|23.9|24|24.3|25|24.5|24.1|25.1|25.5|26.2|26.4|25.4|25.5|24.9|25.7|25.9|24.8|23.8|24.2|25.2|25.7|26.8|26.9|25.9|24.6|24.8|24.2|24.3|25.8|26.8|26.9|28.2|29.2|28.7|28.7|29|29.1|28.9|29.2|29.2|29|28.9|29.8|30.2|30.5|31.4|31.4|32.2|33|32.2|32.2|32.1|33|32.4|32.2|31.8|30.3|30||30.6|30.6|30.5|31.4|31.7|32.4|33|33.1|32.9|33.5|33.2|33.4|33.6||34.1||34.5|34.4|34.5|34.2|34.2|34.1|34.5|35.1|35.5|35.2|35.2|35.1|35|35.3|36.1|36.5|36.1|36.3|36.7|36.6|36.6|36.8|36.9|37|37.5|36.7|36.2||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||8.45|8.49||||8.49|8.51|8.52|8.58|8.52|8.46||||||8.64||||8.67|||||||8.6|||8.51|8.62|8.7837||8.74|8.7|8.64|8.62|||8.73|8.68|8.79|8.63||||8.8||||8.68||8.5||8.38||||||8.11|8.12|7.89|||8.03|8.09||7.79||7.83|7.84||7.84||7.8924|7.9||7.87|7.76|7.65|7.87|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|8.58||8.71|||||9||8.97|8.87|8.68|||8.5||8.81||8.92|8.6|8.65|8.08|8.57|||8.92|8.97|8.87|8.61|8.77|8.7||8.9|8.75||9|9.13||||8.53|||8.92|8.7|8.81|8.96||9.32|9.44|9.23|9.23|8.65|9.29|9.34|9.7||10.16|10.51|11.85|11.84|12.29|12.26|12.17|12.2|12.22|12.16|12.1|12.01|11.79|||11.71|11.54|11.56|11.65||11.46|11.54|||||11.5|11.46|11.45|||11.33|11.29||11.25|11.28|11.56||11.46|||11.51|||11.51|||||||11.35|||11.71|11.59||11.69|11.81|11.42|11.71||11.71|11.7|11.29|11.21||||11.48|11.61|11.48|11.39|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|||3.647|3.619|3.614|3.746|3.806|3.828|3.832|3.893|3.903|3.894|3.898|3.894|3.877|3.879|3.909|3.936|3.978|3.974|3.97|4.008|3.899|3.881|3.932|3.996|4.048|4.016|4.066|4.04|4.055|4.118|4.208|4.269|4.28|4.31|4.363|4.4|4.441|4.418|4.459|4.436|4.428|4.472|4.46|4.388|4.42|4.485|4.477|4.436|4.379|4.426|4.362|4.49|4.45|4.38|4.38|4.379|4.375|4.49|4.49|4.695|4.724|4.75|4.791|4.934|4.871|4.715|4.72|4.76|4.79|4.728|4.748|4.747|4.71||4.78|4.62|4.561|4.535|4.69|4.54|4.574|4.379|4.239|4.397|4.399|4.34|4.3|4.308|4.34|4.354|4.297|4.298|4.226|4.188|4.171|4.181|4.165|4.166|4.218|4.284|4.336|4.323|4.4|4.399|4.4|4.35|4.367|4.4|4.38|4.46|4.394|4.244|4.273|4.368|4.437|4.44|4.32|4.275|4.141|4.188|4.18|4.25|4.24|4.323|4.3|4.2|4.143|4.17|4.191|4.12|4.138|4.089|4.027|4.099|4.144|4.15|4.145|4.199|4.121|4.19|4.298|4.37|4.33|4.35|4.48|4.469|4.272|4.145|4.18|4.323|4.375|4.357|4.278|4.463|4.444|4.25|4.18|4.164|4.168|4.097|4.18|4.19|4.08|4.05|4.045|4.127|4.228|4.236|4.265|4.26|4.2|4.14|4.049|4.3|4.3|4.438|4.39|4.439|4.6|4.654|4.646|4.734|4.709|4.595|4.595|4.5|4.455|4.358|4.417|4.4|4.44|4.44|4.426|4.513|4.572|4.586|4.477|4.637|4.63|4.585|4.575|4.52|4.4|4.367|4.474|4.49|4.494|4.554|4.553|4.57|4.547|4.627|4.626|4.591|4.627|4.657|4.621|4.657|4.673|4.699|4.695|4.788|4.838|4.815|4.692|4.779|4.786|4.838|4.811|4.891|4.84|4.8|4.8|4.848|4.878|4.807|4.88|4.96|4.978|4.98|4.957|5.269|5.272|5.25|5.2|5.2|5.18|5.17||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|||92.5|96.65|99.15|97.85|96.8|96.6|97.3|98.85|97.1|95|96.55|97.75|98.9|100.4|100.4|98.85|100|98.9|98.2|97.7|96.4|92.5|95.65|96.65|97.7|97.95|98|95.9|94.5|95.65|97|99.85|100.5|100.2|98.35|96.3|96|94.9|95.9|95.15|96.6|96.2|96.55|96.5|95.6|92.4|90.75|90.65|90.65|92.2|91.6|87.8|87.95|88.2|87.45|87.3|85.5|85.75|83.9|84.55|84.6|82.6|82.05|81.9||82.3|80.65|80.8|78.4|75.95|74.45|75.8|76.25||75.5|74.2|73.9|71.75|72.05|72.7|72.9|74.8|74.6|74.05|75.85|77|78.1|78.3|79.5|78.95|78.55|78.15|73.8|72.45|69.65|69.8|70.05|72.15|74|75.9|77.2|78.9|79.3|81.3|80.25|78.75|81.6|82|81.85|83.25|82.9|79.75|79.95|85.6|88.5|87.85|83|82.15|79.4|76.5|75.3|77.5|77.05|79.65|77.25|77.3|76.5|74.5|74.5|74.6|72.4|70.1|67.3|68.25|71.3|71.3|70.95|71|68.6|69.5|71.2|74.5|74.15|74|76.8|74.9|71.55|69.5|69.8|73.25|74.7|74.5|72.15|73.65|78.15|80|80|75.3|74.4|72.85|75.05|74.8|73.35|72.55|73.5|80.75|82.8|83|83.25|81.8|80.2|85.5|81.95|83.55|85.3|90.3|92.3|97.8|105.3|102.2|101.9|102.9|105.3|105.7|107.5|103.6|105.8|104|104.8|106.4|109.1|110.2|108.2|110.2|112.7|112|111.7|111.5|111.4|111|111.2|109.6|108|105.4||104.1|105.9|105.5|102.1|105.5|102.3|105.5|105.9|103.3|107.2|107.5|108.3|109.5||111.8||113.7|112.6|111.6|111.6|112.5|112|111.6|113.7|116.3|115.8|115.5|117|117.1|118.1|118.6|120.3|119.6|118.6|117.7|116.8|117.4|117.7|119.1|118.6|117|118.5|114.8||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||553.5|549|546|534|541.5|545.5|555.5|570|531.5|540|558.5|554.5|568|567|571.5|577.5|565|533.5|534|535|528.5|550|565|568|572.39|574|568.5|574|570|573|584.5|587.5|589.5|569|560.5|574.5|572|583|569|563|563|556.5|564.5|561.5|554.5|549|545|544.5|554|558.5|550|547|545|535|533.5|534.5|541|537.5|550|534.5|518|505|507.5|500|490.1|491.5|491.9|473|462.9|461.4|459.3|462||465.1|464|470.8|461.3|455.9|471.1|455|470|479|489.1|491|496|497.8|492.5|495.9|490.7|491.2|493.4|499.3|481.8|466.4|481.5|486|474|492|489|512|526.5|525|530|520|515|530|526|519.5|533|522.5|517|524.5|550|560|560|543|541|530|525|518.5|522|526.5|536.5|527.5|536|537|533|528.5|514|510|488.2|488|495|494.9|494.8|483.2|472|454.4|448.9|463|471|461|458.9|465.3|470.3|440.9|438.3|448|478.8|481.6|471.3|454.2|479.9|488.9|495|483|468|463.7|487.1|490.2|480|467|468.3|487|536|555|558|552.5|515|507|538|543|552.5|574.5|592|604|613.5|629.5|640|630|644|645|647|650|648|640|630.5|639|640|646|648|644|652.5|665|675|660|649|649|643|631.5|622|613|612|618.5|621.5|625.5|626.5|632|638|644.5|652.5|657.5||646.5|637|636|640.5|639|||641|636|635|639|636|640|693.5|705||702|699|700|690|690|680|680|680|675|663|668.5|677.5|681|681|675.5|666|664.5|660||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|||2.46|2.44|2.44|2.46|2.46|2.44|2.44|2.44|2.44|2.45|2.47|2.45|2.46|2.47|2.48|2.45|2.48|2.44|2.44|2.44|2.45|2.46|2.46|2.47|2.45|2.42|2.45|2.44|2.47|2.47|2.46|2.46|2.48|2.48|2.44|2.46|2.48|2.5|2.5|2.5|2.48|2.5|2.46||2.49|2.5|2.48|2.48|2.48|2.51|2.52|2.53|2.58|2.59|2.52|2.53|2.48|2.49|2.45|2.47|2.48|2.48|2.5|2.54|2.52|2.56|2.58|||2.52|2.49|2.46|||2.46|2.48|2.44|2.4|2.46|2.45|2.45|2.41|2.45|2.43|2.39|2.35|2.38|2.35|2.36|2.35|2.36|2.35|2.34|2.32|2.31|2.33|2.35|2.33|2.32|2.32|2.34|2.34|2.34|2.35|2.35|2.34|2.37|2.36|2.37|2.36|2.35|2.35|2.35|2.35|2.36|2.33|2.33|2.36||2.36|2.35|2.35|2.34|2.33|2.33|2.29|2.3|2.3|2.3|2.31|2.29|2.29|2.32|2.3|2.3|2.27|2.28|2.29|2.27|2.26|2.29|2.29|2.29|2.29|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2205|2203|2201|2215|2205|2203|2197|2186|2161|2144|2141|2141|2140|2139||2130|2124|2125|2129|2130|2128|2129|2127|2123|2144|2144|2140|2130|2124|2113|2119|2121|2120|2119|2110|2103|2099|2099|2104|2093|2088|2095|2075|2074|2074|2076|2075|2078|2075|2077|2075|2073|2079|2083|2080|2075|2082|2090|2090|2085|2087|2080|2087|2087|2085||2085|2080|2080|||2079|2080|2083|2139|2142||2129|2127|2125|2125|2120|2120|2119|2116|2108|2109|2104|2108|2110|2108|2099|2093|2088|2085|2084|2079|2076||2080|2076|2074|2072|2078|2080|2080|2074|2073|2067|2071|2073|2087||2088|2089|2071|2054|2055|2058|2063|2060|2060|2059|2059|2057|2060|2055|2060|2065|2064||2065|2065|2065|2063|2062|2062|2055|2045|2036|2040||2041|2031|2015||2016|2010|2015|2015|2017|2025|2024|2023|2031|2030|2040|2045|2038|2032|2034|2023|2024|2024|2033|2034|2052|2060|2059|2053|2047|2043|2028|2030|2015|2030|2036|2032|2029|2032|2033|2034|2034|2039|2038|2045|2045|2045|2055|2059||2064|2067|2068|2070|2068|2059|2054|2050|2038|2040|2045|2050|2041|2041|2079|2079|2070|2072|2066|2058|2049|2051|2078|2083|2086|2085|2084|2099|2103|2104|2101|2100|2117|2117|2102|2096|2095|2088|2086|2087|2088|2085|2092|2088|2090|2095|2090|2090|2094|2090|2084||||2083||2075|2068|2065|2068|2061
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|||0.41|0.41||0.4|0.4|0.38|0.38|0.37|0.39|0.41|0.43|0.43|0.43|0.46|0.48|0.4|0.4|0.38|0.39|0.38|0.38|0.39|0.38|0.37|0.37|0.37|0.37|0.35|0.35|0.3|0.3|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||||0.26|||0.24|0.24||||0.24|0.24|||0.24|0.25|||0.25|0.26|0.27|||0.24|0.24||||0.24||0.24||0.26|||0.26|0.29|0.28|||0.26|0.29|0.3|0.25|0.23||||0.23|||0.21||||||0.24|||0.24|||0.24|0.25|0.24|0.24|0.23|||||0.21|0.23|0.22||0.22|0.21||0.21|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|||20.773|20.992|21.402|21.352|21.067|21.04|21.085|21.473|21.288|20.858|20.905|20.782|20.66|20.765|20.892|20.657|20.688|20.43|20.33|20.185|20|19.578|19.777|20.148|20.33|20.422|20.12|20.067|19.968|20.005|20.172|19.622|19.785|19.83|19.235|18.955|19.04|18.565|18.72|18.74|19.098|19.247|18.905|19.023|19.16|18.99|18.078|17.89|17.645|17.91|17.942|17.895|17.86|17.9|17.95|18.24|18|17.93|17.617|17.665|17.547|17.648|17.468|17.413|17.267|17.142|17.25|17.1|17.13|16.97|16.823|16.812|16.808||16.625|16.488|16.495|16.332|16.008|16.14|15.848|15.815|15.838|16.235|16.525|16.77|17.1|16.61|17.065|16.837|16.723|16.925|16.367|16.188|15.64|15.715|15.428|15.565|15.523|15.988|16.297|16.585|16.59|17.025|16.8|16.64|17.073|17.28|17.247|17.36|17.323|17.558|17.552|18.152|18.203|18.297|18.137|18.205|17.845|17.795|17.285|17.55|17.288|17.545|16.913|16.922|17.058|16.755|16.65|16.073|15.553|15.193|14.94|15.523|15.98|16.367|16.575|16.525|15.193|14.935|15.643|15.975|16.047|15.727|16.06|16.24|15.93|15.38|15.29|15.707|15.975|15.75|15.47|15.325|15.852|16.075|16.227|15.652|15.29|15.072|15.572|15.223|14.72|14.633|14.783|15.152|15.45|16.385|16.97|17.163|16.227|17.198|15.508|15.245|16.295|17.133|17.22|18.705|19.26|18.262|18.497|19.352|19.44|19.387|19.5|19.488|19.57|19.683|19.42|19.325|19.488|19.573|19.36|19.555|19.997|19.99|19.883|20|19.642|19.715|19.645|18.992|18.125|17.917|18.308|18.158|18.583|18.583|18.342|18.554|18.7|19.008|19.092|18.7|18.975|18.958|18.967|19.183|19.092|19.15|19.142|19.158|19.158|18.633|18.467|18.608|18.808|18.75|18.508|18.667|18.3|18.25|18.433|18.108|18.25|18.017|19.317|19.442|19.192|18.967|18.567|18.567|18.675|19.225|18.417|18.5|18.45|18.492||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|666.7|666.7|671.7|680|693.3|694|700|664|663.7|679.7|688.3|658.3|656.7|653.3||656|666.7|666.7|670|666.7|666.7|670|667|668.3|670|635|636.3|633.3|640|623.7|640|635.3|643.3|614|591.7|598.3|600|598.3|596.7|600|600|600|596|596|593.3|590.7|584.3|595|584.3|583|596.7|608.3|616.7|576.7|561.7|549.7|530|510|507|506.3|507.7|506.7|511|508.3|500||500.3|500.3|500|||493.3|488.3|491.7|491.7|489.3||490|502.3|493.3|476.7|489.3|483.3|491.7|486.7|483.3|474.3|477.7|499.7|495|486.7|476.7|483.3|486.7|486.7|451.7|435|433||436.7|439.3|430|444|457.7|502.7|541|473.3|566.7|580|566.7|563.3|555||551.7|545|550|566|551.7|521.7|523.7|519.7|503.3|510|515|526.7|534.7|485.7|471.7|441|446.3||436.7|435.3|443|463|485.3|496.7|498.3|506.7|500|505||507|515|521.7||530|509|503.7|510|501.3|510|515|526.7|538|540|539|550|566.3|552.3|536.7|523.3|508.3|506.3|507|543.3|552|561.7|543.3|540|560|572.3|611|641.3|631.7|636.7|643.3|647.3|646.7|650|647.3|640.7|643.3|645.3|642.7|643.3|649.3|650|653|650||651.7|653|648.3|642.7|644.7|649.3|650|643.3|641|643|639.3|641.3|642.3|644.3|655|656.7|662|643.3|643.3|642|641.7|650|645|641.7|641.7|637.7|639.7|643.3|646.7|640|650|649|656.7|660|639.7|641.7|645.7|666.7|676.7|683.3|685.7|680|683.3|686.3|696|701.3|701.7|699.7|700|703.3|696.7||||683.3||684.3|683|683.7|683.3|685
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|||225.5|228.6|232.8|230.7|227.5|226|227.5|229.8|229.8|227.1|229|227.8|229.5|231.8|236|235.3|237|236.2|233.6|234|233.9|231|231.7|234|233.5|233|229.6|227.3|226|225.7|224.8|224|226|225.5|223.3|223.9|226.9|226.5|224.7|220|222.1|222.3|223.3|224.7|224.1|224.5|222.9|218|217.5|217.1|216.4|213.8|214.9|215.5|218|214.2|210.6|211.9|209.9|211.8|212|208.4|210|209.8||211.5|212.9|213.3|208.7|203|203|204|205||204.4|200.5|199.1|195.4|195.5|195|195.4|194.9|195.6|197.7|201.4|200.3|201.5|200.5|205.3|205.4|206.4|208|195.4|192.7|187|188.4|189.9|190.5|191.4|193|196.6|199|200.9|204.8|201.1|199|203.3|203.5|203.9|204.4|203|201.4|199.5|206.3|209.8|208.5|201.5|203.2|204|200|198.5|199|199.6|202.9|200|201.5|200.7|198.9|198|198|195.9|193.3|193|195.1|198|199.5|199.7|196.9|196.9|191.9|191.1|196.6|197.8|196.9|201.9|199.5|195.7|195.2|197.6|206|205.8|207|204.6|207|211|213.9|214.5|208|205.9|201.8|204.5|204|200.8|197.6|197.1|199.9|204.5|204|205.1|199.9|194.7|197|196|205.8|213.9|217.9|219.9|229.8|237.1|233|233.5|234.5|234|234.4|234.5|230.1|228.3|225|225|225.9|225.6|228|227.5|234.1|239.5|239|235.4|234.6|235.2|233.4|232.1|231|226.4|225||226.1|229.8|227.6|224.1|225.5|227|229|230|228.9|231.4|232|235.9|238.2||241||241.5|241.5|240.6|243.3|242.6|238.9|244.9|246.1|248|245.8|245.9|246.2|246.9|247|243.7|248.5|243.75|242.5|243.95|242.1|246.25|246|244.05|239.05|238.5|238.3|236.2||
05580|100089|/equities/wynn-macau|EAFAGROWTH|||22.5||22.9|23|23.1|23.45|23.6|23.65|23.45|22.8|22.85|22.6|23.45|23.5|23.4|23.2|24|23.8|21.7|22.3|21.95|21.85|22.1|22.65|21.2|20.95|20.8|19.72|19.86|19.98|20.5|21|21.1|21.5|20.85|20.3|20.2|19.42|19.62|19.74|19.88|19.9|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|||16.62||16.6|16.36|15.96|16.14|16.36|16.6|16.2|16.3|16.54|16.52|16.68|16.88|16.64|16.5|16.8|16.28|15.62|15.78|15.62|15.42|15.86|15.88|16|16.3|16.3|16.02|16.12|15.72|15.38|15.02|15.4|15.56|15.32|14.86|14.78|14.5|14.68|14.96|14.58|14.54|14.26|14.48|14.56|14.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|||57.93|59.38|60.58|60.28|60.48|61.03|61.48|62.63|62.23|62.13|64.85|66.85|66.28|66.47|66.93|66.63|66.28|64.53|63.73|64.13|63.48|62.28|63.83|64.63|64.88|64.68|64.63|64.18|63.25|63.78|64.07|64.82|65.28|64.97|64.13|62.7|62.58|62.13|62.63|61.95|63.1|62.25|60.58|60.6|61.13|60.43|59.6|57.55|57.93|59.23|59.43|57.98|57.88|57.13|56.6|56.98|55.75|55.5|54.93|54.93|55.13|53.78|54.23|53.83||54.8|55.43|55.53|54.78|53.28|52.68|53.45|54.08||54.1|53.58|54.08|52.63|50.98|50.95|51.08|51.83|52.63|52.78|53.28|54.38|55.63|55.48|55.83|54.23|54.03|54.28|50.78|50.93|48.8|50.13|50.98|51.45|52.35|53.38|54.08|54.5|54.48|56.6|55.88|54.83|56.45|57.18|57.5|58.18|58.38|56.73|58|62.25|64.1|63.38|59.38|58.93|59.28|57.83|57.15|57.68|56.53|59.03|58.68|60.4|60.23|59.45|58.93|57|56.38|55.03|54.85|56.53|58|58.38|57.73|57.03|52.8|50.78|52|54.08|53.08|53.63|56.48|54.85|51.88|51.8|51.13|55.22|56.23|55.05|54.98|56.53|58.68|59.58|58.93|58.2|57.68|56.38|57.63|57.48|55.58|55|54.58|58.4|59.58|59.58|59.88|59.1|58.13|58.58|58.58|60.7|60.33|62.35|63.88|65.7|68.47|67.47|67.47|67.32|68.22|68.88|69.75|69.28|68.07|66.88|64.38|65.03|66.43|66.88|66.75|68.47|70.15|70.38|69.38|69.78|69.82|69.5|67.93|67.28|65.55|65.3||66.13|67.97|68.2|66.97|68.3|67.05|68.78|69.38|68.82|69.63|69.43|71.05|71.88||72.18||73.03|72.22|71.57|72.22|72.07|71.28|70.07|70.45|71.63|71.22|70.83|71.35|70.72|71.18|70.53|70.32|69.82|69.32|69.97|69.7|69.43|69.33|69.55|69.57|69.47|70.63|71.07||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||14.98|15.2|15.6|15.63|15.38|15.43|15.75|15.98|16.1|16.2|16.3|16.44|16.47|16.81|16.93|16.68|16.57|16.25|16.05|16.09|15.64|15.26|16.02|16.34|16.44|16.43|16.1|16.48|16.2|16.29|16.1|16.14|16.48|16.52|16.16|15.43|15.54|15.28|15.43|15.54|15.82|15.9|15.75|15.85|15.82|15.6|15.57|15.29|15.39|15.63|16|15.75|15.9|16.11|16.14|16.2|15.46|15.35|15.12|15.13|15.46|15.32|15.46|14.91|15.11|15.39|15.79|15.9||15.38|14.9|15.2|||15.38|14.88|14.59|14.15|13.91|13.75|13.56|13.69|13.71|13.61|13.57|14.2|14.4|14.28|14.5|14.38|14.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||2.3||||||||||||||2.2273|2.2|||||2.2|||||||||||||||||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|||6.44|6.61|6.79|6.9|6.88|6.89|7|7|6.95|7|7.04|7.24|7.25|7.35|7.33|7.32|7.45|7.4|7.32|7.23|7.25|6.96|7.2|7.4|7.36|7.85|7.7|7.65|7.63|7.7|7.65|7.61|7.63|7.6|7.54|7.4|7.3|7.26|7.3|7.39|7.44|7.39|6.67|6.66|6.43|6.47|6.45|6.45|6.25|6.5|6.37|5.9|5.88|5.95|5.78|5.82|5.72|5.49|5.11|5.13|5.2|5.25|5.11|4.9|4.97|4.96|4.95|4.97||4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|44.99||45.26|45.11|45.8|45.8|45.3|44.23|44.24|44.24|43.96|43.17|43.24|43.56|43.47|43.72|43.95|43.79|44.44|44.82|44.82|44.95|45.24|45|45.25|45.23|45.88|45.49|45.26|45.01|44.65|45.35|44.63|44.89|45.53||44.75|45.22|45.8|43.8|44.4|44.79|45.15|45.18|45.34|45.61|46.27|46.3|46.65|45.44|45.17|45.65|46.09|46.18|46.33|46.24|46.2|45.85|45.4|45.56||44.68|44.37|44.81|45|44.94|43.99|43.93|43.99|43.16||40.97|40.89|41.67|41.99||41.76|42.3|41.96|42.55|42.93|43.12|42.86|41.62|41.88|40.92|40.6|40.54|40.18|40.15|40.39|40.24|40.95|39.92|38.7|38.28|37.69||38.3|38.76|39.13|39.97|40.3|40.71|40.55|40.73|41.04|40.94|41.17|41.92|41.75|41.74|41.92|40.27|40.12|41.72|42.58|42.24|40.32|39.9|39.63|39.64|39.25|39.66|39.62|39.94|39.25|39.19|39.29|38.17|37.8|37.49|37.97|37.52|36.3|37.37|38.05|37.48|37.13|36.71|35.96|35.5|36.24|37.68|37.68|38.2|39.03|38.8|38.67|38.26|37.99|39.52|39.94|40.38|39.68||40.88|41.95|41.51|40.76|40.64|39.59|39.37|39.9|39.65|39.64|39|39.44|40.68|40.82|40.72|40.4|39.78|39.46|39.77|39.9|41.93|42.12|42.6|43.93|45.01|46.98|46.86|46.94|47.34|47.75|48.21|48.25|48|47.92|47.97|48.67|49.52|49.72|49.37|49.31|49.57|49.44|49.11|49.1||49.06|48.29|48|47.69|47.4|48.18|48|47.93|47.84|47.33|48.29|49.03|49.65|49.84|49.61|49.92|49.91|50.05|50.09|50.46|50.77|50.6|50.99|51.15||50.58|49.6|49.6|49.68|49.48|50.31|50.27|49.9|49.67|50.41|50.62|49.96|48.88|47.39|47.83|47.85|47.7|47.38|47.1|47.73|46.7|46.5|46.4|46.19|45.85|
05589|1036819|/equities/nippon-building|EAFAVALUE|386000|380000|385000|391000|395000|393500|397500|401500|390000|391000|382500|382500|392500|402000||406000|404500|400500|394000|392500|397000|392500|389500|386000|384500|391000|387000|390000|389500|383000|379500|370500|365000|362500|364500|365000|360500|346000|344000|336000|337500|340500|342000|345000|345000|349000|345000|339000|342000|344000|334000|332000|335000|342500|348500|340500|333000|326000|327000|329500|330000|328000|326000|323000|328000||324000|319500|317000|||315500|318000|323000|331000|330000||329500|334000|335500|340000|345500|347000|350000|348000|352500|356500|363000|367000|368500|365000|361000|364000|356500|345000|342000|349500|352000||350000|345000|348500|351500|363000|366000|366500|367000|370500|375000|375500|381000|381000||384000|386000|384500|385500|377000|373500|377500|375500|371000|378500|382500|383500|387500|392000|392500|383000|387500||391500|395000|407500|412000|412500|407500|400000|399000|401500|402500||402500|402500|401500||409000|410000|410000|411500|413000|410500|411000|408500|415500|415000|412500|412000|411000|410000|411000|409500|413500|417000|418500|413500|411000|402500|401000|393500|389000|385000|385000|389000|385500|393500|404000|404000|398500|397000|398000|394500|391500|388500|387000|388500|392500|395000|395000|397000||397500|398500|400000|396500|395500|395500|398000|398500|399000|400500|398000|395500|397500|397500|404500|405000|406500|405500|404500|405500|407000|407000|407000|409500|404500|405500|407000|406500|407500|408500|411000|411500|412000|415500|412500|412500|410500|412500|411000|412000|413500|413500|415500|415000|413500|410500|412500|412000|416500|417000|415000||||418000||411500|408500|414000|413500|413000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|360500|358500|361500|368000|374000|370000|367000|368500|366000|377000|373000|371500|381000|388000||389500|387000|386500|380000|381000|384000|384500|381000|367500|368500|370500|367500|359500|359000|356500|359000|355500|345500|344000|348000|349500|345500|337000|335000|330000|333000|337000|336000|338500|337000|339500|337000|334000|332500|336000|332500|333000|333500|335500|336500|327000|324500|324000|309500|310500|313500|313500|313500|312000|313500||309500|307500|305500|||301000|301000|304000|303000|301500||301500|305500|307500|307500|308500|309000|308500|306500|310500|313500|315500|319000|319500|319500|321500|331500|323500|319500|318500|322000|326000||323000|322500|324000|329500|337000|335500|323000|320500|321000|329000|332500|338000|340000||341000|340500|345000|345500|340500|337500|338500|339500|338500|339000|342000|344500|349000|350500|353000|346500|347500||356000|357000|369500|383500|385000|381000|373500|371500|381000|383000||382000|382500|384000||391000|392500|394500|397500|398500|391500|387000|385500|392000|390500|391000|391500|391500|392500|392500|388500|391000|392000|393000|389500|388500|382000|382500|377500|376000|371500|372500|377500|376500|386000|395500|395000|392000|391500|391000|388500|390000|386000|385500|387000|391500|394000|394500|399000||399000|399000|401000|399500|398000|399000|398500|398000|399000|400000|398000|395500|392500|392000|390000|390000|391500|393000|393500|392500|393000|392500|392000|395000|387000|390000|387500|388500|391000|392000|392500|393000|395500|397000|393000|394000|392500|394000|393000|401000|399500|398500|396000|395500|396000|394000|397500|398500|403500|407000|406500||||408000||406000|400500|403500|404500|404000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|136250|136000|137000|141250|141250|139750|136000|134000|133750|134500|133250|132500|135000|135250||136750|135000|134750|133750|131750|132250|131000|130500|129750|128500|128750|128750|129250|129250|129500|130750|130750|128000|127750|127750|128250|126750|125000|125250|123375|123125|122250|120875|121000|120125|121000|120750|122000|122250|122000|121500|121500|121375|121000|121750|121750|121000|119625|119375|119500|119875|122000|121625|122125|121875||121125|121250|120625|||120500|119500|120375|120250|120750||120875|120500|120750|121000|120500|120250|120375|121500|118625|118750|120125|120625|120000|120500|116750|117375|116500|113625|111250|111250|111875||111875|110500|110500|110875|110750|112000|112875|111250|110750|112500|112875|113500|113125||112625|113000|113250|113250|111750|110875|110625|110750|111375|111625|113000|111625|112750|113125|111500|110000|110500||110000|110125|109625|115375|116125|117125|121125|115250|112375|117250||118250|119375|119375||121750|125500|126250|121375|124500|125250|129500|129500|127250|123000|124000|124000|123375|124125|124000|127000|128250|127000|128250|128000|128250|129500|128750|128000|125000|122875|122250|127000|123125|129500|134750|135250|135500|135250|135250|135000|137750|137250|137750|138250|139250|138250|137500|136750||135750|136250|137000|137750|139750|140250|139500|139500|140500|141000|138000|138500|134500|135250|133250|133000|133750|135250|135250|136250|136250|137750|138750|138000|137750|138750|141250|144750|145500|146500|148250|146250|145500|145500|145750|147000|146500|148500|148500|146750|147000|147000|147500|148500|147250|148250|147500|148000|149500|149750|149750||||150250||150000|149750|149500|150250|149000
05594|1056319|/equities/japan-retail|EAFAVALUE|122200|122400|121900|123700|124900|124900|123100|121400|122200|123300|122000|121200|123600|124500||125500|125900|126200|126200|124900|124700|122500|122300|119600|119600|119500|119900|120700|122300|122000|121800|122700|119900|118700|118500|118100|115400|112200|112500|111400|111500|111500|111100|111400|111300|112100|112000|111800|111000|110900|111200|110900|110600|111500|112500|113300|112600|111000|109300|110300|111000|111700|112600|113800|116800||115200|115300|116500|||114900|114400|114800|113100|111400||112200|114000|114400|114800|113800|115500|115900|116300|114900|115900|113900|116300|120000|120500|118900|120600|118300|115100|110700|113300|115800||116400|115200|117900|115500|117400|120300|120800|120300|121300|122000|122800|122300|122400||122800|122200|123600|124100|123300|120000|119800|120400|121200|121200|120900|121000|124700|127200|128700|126900|127900||126200|121300|122600|127200|127000|126300|124300|122900|124600|123200||120000|121600|115300||117500|118000|118200|117200|116700|116100|116300|118000|119400|115000|116200|117600|116100|111700|110100|112000|110200|107900|108700|109900|111400|110900|110800|110500|109400|111400|109700|115000|112600|115200|119900|121100|121400|121300|121800|120800|120900|121200|121800|122200|122100|121700|121900|122500||123100|124400|125400|126400|122500|122800|123000|125200|124900|125100|125500|126400|126400|125300|124800|124300|125100|124900|125300|125400|125800|124800|126300|125900|123600|124900|123600|124500|127000|128700|129300|129700|132000|131500|131000|129600|128900|129600|129200|128000|128400|127200|127900|130500|130700|130000|131800|133100|133600|134900|135500||||135900||132500|128000|124500|124300|123700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||114.9|114.9|115.9|115|114.7|114|114.9|115.1|115.1|115.4|115.4|115.5|115|116.2|115.6|115.9|117|117.5|117.6|115|113|114.4|113.5|115.6|116|115.8|114.9|113.9|113.5|111.8|112.3|113|112.3|111.1|110|108|105.9|103.4|101.7|101|101.7|102|101.5|103.3|103|103|102.4|103|102.5|103|99|98.15|97.05|98.9|96.65|95.5|95.4|94.5|93.6|93.8|92|93|93.6|94||94|95|95.1|95.2|96.2|93|92.2|91.5||89.9|89|89|89|86.05|84|83.4|83.55|83.65|82.4|82.1|83.1|84.55|84.9|85.95|85.85|86.95|87.3|82.85|82.55|81.35|84|88.9|86.5|86.5|87.1|89|91.9|91.35|91.9|91.5|91|91.15|91.15|93.5|93.55|90.45|90.7|90.5|91.5|92.4|93.1|93.5|93|92.9|90.75|93.4|91.3|93|94.35|93.35|92.9|92.8|92.3|92.5|93.35|92.5|92.3|96.35|97.4|96.2|98.15|97.3|93|93.85|93.55|93.5|93.95|93.5|92.55|91|90|89.95|88.2|87.55|88.25|89.5|90.4|88.3|89.5|90.7|91.05|90.4|90.05|90|88|91.15|91.75|91.8|88.15|88|92.2|92.7|93.5|93.2|89.65|85.75|85.4|82|85.95|84.5|88.15|92|91.65|92.95|91.95|92.85|92.5|93.95|91.55|92|88.2|86.45|87.9|88.2|87.5|88|89.75|88.65|90|91.35|91.15|90|88.85|90.1|90.5|90.45|90|85|85.4||86.45|87.25|88|87|87.05|86|91.75|92|91.8|93.7|94.85|96|96.45||98.5||99.2|99.2|99.7|100|101|100.4|101.8|101.6|102|101.6|101|100|98.9|98.4|98.5|98.9|98.25|98.45|97.5|99.3|102.2|106|106.6|106.6|107|107|106||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|||97.35|99.35|100.5|99.75|98.3|96.9|97.55|98.85|97.35|96.25|97|98.55|100|100.4|100.4|99.55|100.2|98.5|97.2|97.8|97.3|94.35|97.05|99.75|100.4|100.7|100.4|99.95|100.2|100.5|100.3|101.6|102.1|102.4|101.9|101|102.1|101.2|100.7|100.2|101.4|102.6|102.4|102.7|102.9|101.5|99.9|97.45|97.6|98.7|98.2|95.75|97.65|97.1|96.55|96.95|95.8|95|92.45|91.9|91.55|88.9|88.5|87||87.75|87.95|87.65|85.75|83|82.5|82.9|83.45||82.95|82.9|82.95|80.75|78.6|78.7|78.8|79.65|80.45|79.55|81.65|83.05|84.3|84.3|84.3|82.95|83.3|83|79.05|78.1|75.05|75.45|76.15|76.7|78|79.3|80.25|81.5|81.7|83.25|82.3|81.15|81.35|81.05|80.05|81.25|80.55|78.7|80|85.45|88.45|87|83.75|83.7|83.25|80.4|78.1|80|78.5|80.7|78.1|78.75|77.6|75.35|74.75|73.9|72.3|70.15|70.65|71.85|75|75.5|75.95|75.45|71.25|71.5|72.5|75.75|75.55|75.3|77.75|76.75|73.65|71.35|71.9|76.2|76.85|76.75|73.7|75.85|78.95|79.45|80.6|78.3|77|75.15|78.4|79|77.25|77.05|76.55|80.2|82.5|82.1|82.9|81.45|79.8|81.4|78|78.9|81.4|87.45|88.25|91.5|97|95.85|96.5|97.7|98.6|99.5|100.2|98|98.5|96.7|97|97.9|99.7|100.5|100.4|103|106.7|106.7|105.5|106.8|106.9|105.9|105.4|103|100.4|99.1||98.9|101|100.5|98.2|100.6|100|102.8|102.7|102|104.5|104.4|106.5|108.1||109.2||109.7|110.5|109.2|109.4|111|110.2|112|111.5|113.4|112.8|112.1|113.7|114.4|115.3|114.6|115.5|115.5|115.4|115|119.9|120.6|121.8|121.9|120.8|120|120|118.7||
05598|102050|/equities/hkt-trust|EAFAVALUE|||6||6.08|6.01|6.08|6.09|6.1|6.05|5.97|6.05|6.1|6.09|6.17|6.22|5.95|5.76|5.97|5.74|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||104.9|106.4|107.7|107.1|104.6|104|105.1|106.4|104.9|103.4|103.9|105.1|106.7|106.8|107.4|106.2|107.1|105.3|104|104.4|103.6|100.5|103.8|105.7|106.8|106.8|106.3|106.2|106|106.7|106.3|107.6|107.9|107.8|107.6|106.7|107.5|106.5|106.2|105.4|106.1|107.6|107.1|107.1|107.6|105.5|104.8|102.2|102.3|103.5|103.1|100.4|101.8|101.7|101.1|101.2|99.95|99.05|96.4|95.95|95.8|93.25|92.5|92.15||93.45|93.4|93.15|91.2|88.1|87.9|87.7|87.85||87|86.8|87.35|85|82.05|82.25|82.1|83.35|83.95|83.3|84.95|86.5|87.5|87.75|87.9|86.4|87.1|86.6|83|82|78.25|78.95|79.95|79.9|81.05|82.9|83.65|85.85|84.9|87|86|84.8|86.45|86.05|85|86.2|85.5|83.35|84.25|89.15|92.9|91.15|87.15|87.05|86.75|83.7|81.25|83.2|82.3|83.9|81.9|81.35|80.75|79.55|78.6|77.5|76.55|74.25|74.75|76.5|79.9|80.35|80.85|80.55|76.3|76.1|77.55|80.4|80.25|79.05|82.1|81.25|77.35|75.7|76.55|81.35|82|81.7|78.85|81.3|84.1|84.3|85|82.55|81.2|78.7|81.75|82.1|80.25|80.2|79.4|83.3|85.85|85.85|86.6|85.2|83|84.75|80.75|82.3|84.6|91.25|92.65|96.55|101.9|100.3|101.1|102.7|104.5|104.9|106.1|103.3|103.4|101|102|102.9|104.2|105.1|105.2|108|111.6|111.5|111.3|112.9|112.5|111.7|111.2|108.6|105.3|103.9||103.8|105.8|105.4|103.2|104.7|105.3|109.3|109.1|108.8|111.4|111.5|113.4|115.2||116.8||117.8|118.5|116.4|117.2|119.3|118.7|120.4|121.2|123.6|123.2|123.2|126.3|128.5|129.4|128.8|129.3|129.2|129.1|128.7|133.6|134.5|135.9|136.5|135.5|134.9|133.3|132.8||
05602|8556|/equities/sino-land|EAFAVALUE|||12.92||12.98|12.78|12.48|13.18|13.42|13.44|12.82|12.72|12.92|13.04|13.12|13.52|13.6|13.6|13.9|13.7|13.8|13.62|13.68|13.46|14.1|14.02|14.1|14.06|14.08|14.1|14.16|14.12|14.16|14.04|14.04|14.1|13.98|13.8|13.76|13.2|12.84|12.9|12.88|12.66|12.82|12.92|12.84|12.66|13|12.98|13.1|13.1|13.16||||12.5|12.5|12|11.76|11.52|11.58|11.56|11.54|11.52|11.38|11.46|11.68|11.66|11.5||11.22|11.02|10.88|||10.62|10.52|10.56|10.28|10.18|10.28|10.12|10.14|10.24|10.34|10.48|10.82|10.3|10.14|10.3|10.3|10.16|9.69|9.79|9.69|9.46|9.8|9.98|10.34|10.32|10.56|10.76|10.94|11.16|11.08|10.46|10.7|11.18|11.18|11.18|11|10.94|11.08|11.2|11.82|11.51|11.15|10.93|11.02|11|10.71|10.73|10.98|10.89|11.07|10.6|10.53|10.35|10|9.96|9.75|9.47||9.07|9.73|9.73||9.89|9.95|10.07|10.18|10.24|10.67|10.75|10.76|11.09|10.87|11||11|11.27|11.4|11.31|11.16|11.11|11.64|11.18|10.85|10.49|10.27|10.2|10.22|10.16|10.07|9.95|10|10.58|10.42|10.4|10.42|10.45|10.2|10.44|10.35|10.8|10.98|11.62|11.69|12.09|12.24|12.07|11.85|11.85|11.82|11.53|11.4|11.45|11.56|11.35|11.4|11.45|11.49|11.55|11.67|11.82|11.82|11.75|11.87|11.62|11.55||11.4|11.13|10.98|11.07|11.13|11.11|11.24|10.95|11.04|11.35|11.31|11.49|11.51|11.55|11.98|11.96|11.89|11.95||12.27|12.25|12.45|12.45|12|12.02|12.09|12.02|12.05|12.29|12.36|12.35|12.27|12.24|12.36|12.45|12.29|12.44||12.36|12.22|12.13|12.42|12.45||12.49|12.62|12.71|12.56||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|||12||12.3|12.62|12.76|12.7|12.92|13|12.78|12.72|12.54|12.56|12.76|12.8|12.82|12.92|13.1|13.06|13.12|13.18|12.92|12.92|12.86|13.06|13.16|13.16|13.32|13.32|13.68|13.62|13.5|13.54|13.5|13.68|13.64|13.6|13.76|13.62|13.64|13.78|13.86|13.68|13.48|13.72|13.84|14.52|14.8|14.9|15.04|15.16|15.16||||14.88|14.92|14.4|14.32|14.24|14.38|14.66|14.54|14.56|14.6|14.8|14.66|14.44|14.56||13.94|13.76|13.98|||13.92|13.9|13.98|13.98|14|14.2|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|77200|76300|75900|77500|78300|78000|77200|76400|76400|75900|75300|75900|76800|78000||78900|77900|77800|77800|76300|77200|76800|75800|73900|73800|75300|75400|76000|77200|77200|76300|75800|74000|72700|71800|72600|70400|68800|68500|68600|69000|69000|69500|70200|68300|68600|68700|68000|65200|65700|65800|66000|66100|65700|66400|65900|65300|65000|62800|63000|63300|64500|65000|65800|66100||65100|64400|64400|||63900|63200|63700|63400|63700||64700|64900|64500|64400|64700|64600|64600|65000|65500|65300|65600|66300|66000|66100|64700|65800|65200|64300|62000|62100|62600||62200|62200|62100|62100|62200|62600|63300|62600|62800|63500|63800|64100|64600||65000|66100|66300|66200|65300|65300|65500|66000|66800|67200|67900|67100|68400|69200|70000|67700|67700||65600|66400|67000|69200|70600|72400|71000|69400|69300|69200||69200|69100|68500||69100|70400|71000|71800|72400|73400|73400|73900|74800|74700|74800|74200|74300|74200|74600|77200|79000|79600|80000|80100|80200|81600|80900|80000|79300|79800|78900|80800|79700|81400|84500|85000|84500|85400|85600|85200|85800|85900|85200|85700|86500|86700|86800|86800||86100|85300|86000|86000|87000|86800|86700|86800|87400|88000|88400|88800|87500|87400|85800|85400|86100|85400|84900|85100|85100|85800|85400|85900|85100|85100|85200|85800|85900|87500|87200|87500|87300|88000|88000|87900|86700|86900|85400|85200|85700|85200|85700|86100|85700|85600|85800|86200|85700|90200|90000||||90800||89600|89400|90000|90200|90400
05605|1056325|/equities/united-urban|EAFAVALUE|95400|95000|93800|95300|96600|96100|94500|93000|93300|93500|92400|91900|94200|95500||95600|94900|94200|93100|92900|93000|92900|93000|92200|90900|90700|90500|89800|91000|92400|91500|89900|88600|88700|87000|87600|86800|85100|84400|85000|83500|83500|84400|85900|85200|87200|87000|86200|84900|83200|81200|81500|81800|82000|85300|84200|84100|83000|82000|82100|83800|84900|85000|85000|86800||86500|86500|88900|||87900|84300|86100|85200|81300||82700|82800|82700|82800|81200|82100|81700|80700|81600|83600|84800|85100|85300|85000|83500|82900|82700|81600|80300|85000|84300||83300|84400|82600|82900|82400|85200|85900|85800|87400|87600|87700|88300|90400||90900|90400|90500|91100|90500|89000|88100|87400|86800|86900|88200|87200|89400|89800|90500|87000|84700||83600|83200|81900|82200|82900|82700|82000|79500|79900|79200||80600|81400|81100||83400|85900|85800|86200|88100|88700|90000|90100|91200|91300|91800|92200|92200|92300|92000|91000|90700|90500|90100|90400|91100|92400|92000|90200|90000|87700|87300|89700|89100|90900|92300|93000|92900|92900|93000|92500|92400|93000|92800|93000|93300|93100|92800|92500||92500|92400|92400|92800|93300|93100|93000|92900|92900|92700|92700|92500|92300|92300|91900|92000|92300|92100|91600|91900|92100|92400|92500|92500|92200|92800|93400|95700|93600|93300|93200|93100|94200|93400|93800|94200|94400|93200|93600|95900|97200|98500|100400|101500|101500|103500|103900|104400|104700|104900|104200||||104500||102600|102900|103700|103500|102300
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|||19.32||19.46|19.42|19.48|19.42|19.5|19.44|19.2|19.2|19.5|19.16|19.34|19.5|19.8|19.4|19.8|19.24|18.9|18.72|18.58|18.62|18.76|19.14|19.18|19.24|19.26|19.28|19.42|19.46|19.38|19.54|19.68|20.25|20.05|19.9|19.96|19.48|19.08|19.18|19.14|19|18.78|19.22|19.26|19.4|19.78|19.72|18.88|18.9|18.3||||17.46|17.54|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|||89.25||89|88|89.5|88.9|88.9|88.4|87.85|87.6|87.55|87.3|88.2|90|90.25|90.2|90.85|89.5|87.4|87.3|87.45|86.15|87.65|88.45|89.45|88.8|88.8|88.4|88|87.2|86.95|87.75|88|89.5|89.1|88.45|88.55|86.15|86.1|86.4|86.25|86|85.7|85|84.9|85.4|85.9|87.65|82.4|82.4|82.35||||79.15|77.45|78.95|79|78.3|78.4|78.4|78.2|77.95|77.75|78.75|81|83.45|83.22||82|81.69|83.13|||82.04|82|83.04|82.56|81.17|81.65|79.77|80.86|80.2|82.17|79.99|80.95|81.69|82.83|83.57|83.57|83.88|81.08|81.65|81.12|80.86|80.42|80.82|81.73|82|82.21|83.88|85.23|85.93|87.42|85.19|83.09|86.32|83.66|83.83|82.96|81.38|81.47|80.2|80.77|84.18|82.3|80.25|81.86|80.95|78.76|78.54|80.16|81.3|82.61|80.38|81.3|80.42|80.07|78.85|78.15|72.38||71.59|72.34|72.16||73.08|73.78|72.56|78.67|83.04|84.09|82.61|84.22|84.75|84.49|85.27||90.48|92.49|91.52|91.35|89.51|90.48|91.79|92.84|91.44|91.96|90.04|90.82|90.74|89.6|91.09|87.77|85.93|87.5|86.54|87.42|86.41|84.36|83.61|84.88|85.23|89.6|90.48|94.06|93.88|95.28|98.78|97.03|96.68|96.86|96.94|96.51|96.94|96.33|96.16|95.72|95.37|95.98|96.16|96.77|97.91|99.65|100.7|100.35|101.31|100.62|101.4||100.44|100.09|97.21|96.24|96.59|95.55|96.42|96.51|98.52|98.78|99.83|101.4|101.4|99.3|100.35|100.88|101.93|103.06||104.9|105.25|105.34|105.16|102.54|102.19|101.84|101.66|101.75|101.84|103.41|103.94|102.1|102.1|102.71|103.06|103.15|105.69||104.9|103.85|102.45|104.02|104.2||103.76|104.64|104.55|103.06||
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|12.95||13.19|13.3|13.51|13.34|13.17|13.08|13.43|13.56|13.47|13.16|13.46|13.56|13.55|13.57|13.3|13.3|13.21|13.2|12.86|12.71|12.66|12.3|11.97|12.68|12.9|12.59|12.43|12.28|11.88|11.95|11.94|11.94|11.96||11.89|11.79|11.56|11.44|11.68|11.09|11.42|11.41|11.22|11.49|11.66|11.56|11.27|10.69|10.88|11.38|11.59|10.78|10.69|10.9|10.77|10.72|10.37|10.23||10.04|10.13|9.88|9.62|9.26|9.53|9.52|9.41|9.63||9.17|9|9.21|9.25||9.07|9.02|8.78|8.8|8.77|8.65|8.56|8.44|8.92|8.61|8.95|9.19|9.31|9.66|9.89|9.83|9.82|9.51|8.6|8.78|8.23||8.36|8.47|8.33|9.01|9.17|9.32|9.55|9.74|9.73|10.16|10.84|11.26|11.37|11.34|11.3|11.23|10.76|11.3|11.8|11.42|10.7|10.33|10.53|9.93|9.42|10.2|10.34|10.64|10.51|10.53|10.82|10.08|9.94|9.67|9.26|8.04|7.74|7.68|8.37|9.78|10.07|10.3|9.78|10.07|9.86|10.9|11.4|11.39|11.09|11.22|11.56|11.66|11.72|12.1|12.32|12.37|11.91||12.18|12.75|13.28|13.05|12.08|11.54|11.79|12.11|12.11|12.12|12.07|12.5|13.39|13.34|13.49|13.28|12.99|11.89|11.76|11.42|12.85|13.85|14.32|15.25|15.37|14.56|14.98|15.01|14.8|15.11|14.99|14.83|14.42|14.27|13.8|13.8|13.39|13.4|12.89|13.53|13.5|13.23|13.25|13.13||13.09|12.29|12.18|11.44|11.1|10.98|10.63|10.82|10.71|10.14|10.81|11.22|10.78|10.58|10.41|10.37|10.71|10.75|10.84|10.97|11.11|11.48|11.31|10.78||10.47|10.47|10.26|9.62|9.61|10.02|10.28|9.92|9.43|9.94|10.23|10.2|10.57|10.43|10.39|10.52|10.23|10.11|10.36|10.45|10.33|9.61|9.5|9.74|9.66|
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|||0.71|0.7415|0.7475|0.752|0.7415|0.7525|0.759|0.753|0.7505|0.747|0.744|0.746|0.752|0.725|0.7245|0.7235|0.72|0.699|0.6955|0.7115|0.712|0.71|0.705|0.708|0.713|0.714|0.7225|0.73|0.731|0.7085|0.68|0.6875|0.69|0.69|0.689|0.679|0.682|0.6755|0.684|0.677|0.685|0.6895|0.667|0.6495|0.643|0.645|0.6515|0.653|0.6465|0.655|0.655|0.6775|0.698|0.714|0.712|0.7105|0.724|0.725|0.718|0.7405|0.743|0.7185|0.713|0.6995|0.704|0.7115|0.717|0.7115|0.71|0.696|0.6845|0.683|0.6795||0.6805|0.6725|0.6905|0.679|0.686|0.687|0.683|0.688|0.7|0.707|0.7145|0.728|0.7455|0.741|0.7395|0.737|0.726|0.7265|0.68|0.6865|0.663|0.6735|0.693|0.702|0.722|0.7375|0.7535|0.7745|0.7595|0.773|0.7625|0.735|0.748|0.75|0.7525|0.7575|0.7525|0.741|0.748|0.778|0.8045|0.795|0.777|0.7675|0.7675|0.768|0.7645|0.774|0.767|0.784|0.7795|0.757|0.763|0.732|0.743|0.745|0.739|0.7385|0.7405|0.7305|0.737|0.744|0.724|0.719|0.696|0.6845|0.685|0.698|0.694|0.696|0.7175|0.705|0.6845|0.684|0.7035|0.73|0.74|0.7335|0.7285|0.7415|0.7715|0.784|0.765|0.741|0.731|0.731|0.7355|0.734|0.7575|0.758|0.753|0.7725|0.778|0.7625||0.7675|0.7595|0.7725|0.7685|0.782|0.7805|0.7415|0.7435|0.733|0.762|0.756|0.747|0.76|0.7655|0.7785|0.8025|0.79|0.7545|0.742|0.7445|0.7495|0.75|0.7495|0.742|0.7545|0.772|0.782|0.787|0.8015|0.8115|0.8095|0.805|0.7925|0.775|0.7755|0.7865|0.7815|0.799|0.798|0.808|0.819|0.8255|0.836|0.84|0.84|0.8445|0.8475|0.848|0.8515|0.8445|0.858|0.8565|0.859|0.8585|0.8485|0.8525|0.855|0.854|0.861|0.875|0.89|0.8885|0.877|0.867|0.868|0.869|0.868|0.87|0.8645|0.8655|0.8695|0.8795|0.883|0.875|0.8795|0.872|0.8625|0.8595|0.8475||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|||190.8|193.3|196.5|193.2|190.8|184.9|187.8|186.7|186.8|184.7|185.6|188.3|186.6|187.3|188.3|188.6|191.3|191.7|190.1|191.3|190.1|188|190.5|192|191.5|191.1|190|188.9|188.6|189|188.7|187.9|187.1|189|189.5|192.3|193.2|192.2|189.7|188.7|189.6|192.6|190.8|190|191|191.3|189.7|185.4|186.1|182.4|183.9|180.4|177.8|177.7|177.5|176.7|176.4|176.2|174.7|174|175.5|174.5|175.5|176.6||177.5|177.2|176.4|175.6|174.4|171.4|171.8|172||170.1|170.5|169.6|168.3|167.5|169.1|169.3|171.1|171.4|169.5|171|175.5|175|174|175.4|173.8|174.9|173.7|167.5|167.1|162.3|165.7|166.9|167.2|169.1|171.1|173.4|174.7|173.6|173.1|172.5|169.7|172|171.1|171|170.4|169.3|169.1|166.8|172|173.3|170.8|168.2|169.2|167.5|165.5|161.7|162.4|160.8|165|163.6|158.2|157.8|161.5|162|159.8|158.8|154.3|156.5|157.5|154|155.8|155.5|151.9|149|149.6|152.3|156.9|156.8|156.1|157.9|156|151.5|153.1|152.9|159|164.3|162.8|157.7|158.4|163.9|165.9|164.5|158.8|158.2|154.4|157.5|158.4|155.4|152.4|151.3|155.5|155.7|154|153.2|151.2|147.9|150|149.4|148.4|152.8|158.8|161.4|165.7|174.1|172.7|177.3|180|179.2|178.1|178.1|176.7|174.2|172.5|171.5|171.1|171.8|172.9|172.7|173.2|170.4|169.4|168.3|167.3|166.2|170.2|170|166.5|164.6|163.7||163.5|166.9|165.8|163.6|164.8|164.7|168.7|168.2|166.3|170|170.8|169.7|170.5||172.3||173.5|173|171.5|172.3|171.4|171.4|171.6|173.9|175.8|174.2|174.9|173.7|173.5|174|171.5|171.7|170.5|169|167|164.5|160.9|159.4|160.7|160.7|157.9|163.5|162.7||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|10.95||11.15|11.13|11.47|11.42|11.33|11.45|11.56|11.54|11.52|11.45|11.79|11.95|11.9|11.98|11.98|12.08|11.9|11.92|11.97|12.02|12.24|12.14|12.34|12.72|12.99|13.19|13.14|13.18|13.26|13.5|13.35|12.89|12.62||12.53|12.52|12.55|12.49|12.58|12.53|12.93|12.68|12.58|12.63|12.99|12.76|12.7|12.49|12.2|12.16|12.5|12.55|12.66|12.48|12.32|12.28|12.2|12.08||11.94|12|11.92|11.99|11.45|11.44|11.52|11.63|11.82||11.51|11.42|11.34|11.6||11.62|11.73|11.46|11.49|11.19|11.25|11.01|10.73|11.01|10.79|11.01|11.07|11.24|11.19|11.04|10.97|10.9|10.78|9.95|10|9.8||9.9|10.19|10.29|10.6|10.88|11.07|11.22|11.31|11.45|11.34|11.46|12.32|12.01|11.87|12|11.9|11.7|12.17|12.11|12.25|11.76|11.61|11.62|11.22|10.97|11.23|11.33|11.07|11.14|10.92|10.96|10.67|10.29|10.03|9.85|9.53|9.42|10|10.14|10.44|10.44|10.56|9.94|9.6|10.01|10.52|10.68|10.81|10.86|10.73|10.57|10.42|10.15|10.68|10.63|10.56|10.16||10.49|11.16|11.39|11.12|11.15|10.5|10.36|10.21|10.13|10.25|10.69|10.89|11.48|11.5|11.36|11.14|10.9|10.49|10.43|10.59|11.67|11.65|12.01|12.19|12.55|12.48|12.79|13.13|13.13|13.07|13.23|13.2|13.2|12.95|12.77|12.74|12.53|12.61|12.44|12.61|13|13.29|13.53|13.41||13.36|13.2|12.96|12.66|12.57|12.68|12.63|12.88|12.78|12.67|12.46|12.38|12.45|12.53|12.42|12.59|12.62|12.81|12.76|12.92|12.95|13.17|13.58|14.1||13.13|12.9|13.05|13.16|13.24|13.59|13.68|13.75|13.77|14.06|14.01|14.01|14.09|14.06|13.95|13.96|14.08|14.12|14.42|14.49|14.48|14.71|14.66|14.53|14.45|
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|||38.28|39.28|39.75|38.88|39.35|39.11|39.53|39.82|39.52|40.45|40.75|41.44|42.36|43.72|44.42|44.76|44.89|45|44.84|45.13|44.95|43.68|44.6|45.48|46.17|46.68|46.28|46.26|45.64|44.98|44.95|44.84|45.72|45.76|44.69|43.53|43.79|43.58|43.37|41.7|41.96|41.94|42.67|42.97|41.87|41.29|40.84|40.58|40.46|40.98|40.9|39.82|39.81|40.74|40.59|39.98|39.37|38.35|37.32|37.66|38.25|39.27|38.85|37.34||37.22|37.36|37.38|37.19|36.36|36.17|36.15|35.83||35.42|35.3|35.17|34.01|32.7|8.155|7.992|33.26|33.26|8.32|33.78|34.67|35.54||35.44|35.11|34.71|34.17|32.46|31.99|30.23|30.38|30.65|31.07|32.07|33.23|33.7|34.28|34.67|35.75|34.98|34.14|36.47|35.91|35.09|35.8|35.33|33.77|33.23|34.92|36.67|39|33.78|34.35|33.99|31.55|31.38|31.91|31.35|32.39|31.68|30.79|30.04|28.63|28.14|26.68|26.33|25.86|26.26|26.92|27.79|28.15|28.56|29.42|28.9|28.7|30.58|31.41|30.81|31.71|30.93|30.95|28.38|27.74|27|27.65|27.47|27.1|26.23|26.97|28.49|28.97|28.98|27.28|27.04|26.32|26.94|26.12|26.78|26.33|26.75|29.01|29.68|30.27|31.11|30.67|28.78|29.96|28.21|28.54|30.46|31.48|32.16|31.57|35.25|35.77|37.37|38.21|39.86|40.14|40.65|39.52|39.58|38.06|38.03|38.19|38.62|39.03|38.39|39.89|41.49|40.96|40.13|40.28|40.42|40.03|39.92|38.22|36.34|35.61||36.51|37.45|36.69|35.82|36.94|36.48|37.44|37.88|38.89|38.99|38.81|40.27|40.56|40.37|42.1||40.69|40.9|39.72|39.8|39.89|40.16|40.69|41.29|41.95|41.55|41.24|41.86|42.02|42.84|42.83|43.32|43.38|42.77|41.84|42.25|42.96|43.24|43.31|42.8|42.38|42.04|42.45||
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|||83.55|85.2|86.4|84.75|84.05|85.45|86.5|86.6|85.7|84.45|88.9|89.7|90.4|91.1|91|89.05|88.9|88|88.35|88|86.55|86.05|86.25|87.75|88.5|88.25|87.5|86.15|85.85|87.05|87.55|87.35|89.25|89.75|89.25|88.1|89.2|90.2|90.15|89.95|90|90|89.9|89.85|90|89.45|89.45|87|87.1|88.65|89.15|90.3|93.85|94.5|94.1|93.45|89.9|88.9|88.15|88|87.8|86.25|85.45|85.9||86.15|87.65|87.7|87.5|85.8|85.45|85.95|86.2||85.25|83.8|84.4|82.1|79.85|79.2|78.4|78.45|79|80.65|81.85|84.15|85.7|84.45|85.1|85.3|85.1|84.8|82.65|81.7|79|80.2|81.25|82.9|84.3|84.85|85.45|86.9|87.3|88.6|88.45|87.1|88.05|88.15|87.3|88.1|87.5|86.75|87.35|89.75|89.7|89.75|88.5|89.9|89.5|87.95|87.3|90.3|90.9|92.5|91.95|91|90.55|90.1|89.55|89.2|87.9|85.2|83.9|84.45|86.85|86.75|86.5|85.7|83.3|83.55|84|87|86.75|86.2|89.2|88|85.35|86.45|86.95|91.05|91.3|89.45|87.65|88|90.8|92|92.95|89.9|88.35|86.7|88.95|88.7|87.8|85|84.7|85.45|86.5|83|84|83.8|79.2|78.05|72.5|73.65|78.4|86.5|86.7|90.15|93.15|91.65|92.5|93.4|94.2|94.1|94.25|93.4|93.6|92.1|92.9|92.95|93.45|94.1|93.6|95.65|97|96.75|96.5|96.95|96.65|95.35|95.3|94.2|92.15|92.2||91.35|91.35|91.4|89.75|90.8|91.7|93.35|93.3|92.6|93.5|93.55|94.2|94.5||95.6||96.45|97.45|96.1|95.9|96.1|96.2|97|95.6|96|96.35|96.05|95.15|94.85|95.8|94.7|95.45|95.35|94.2|93.8|92.65|94.5|94.9|94.5|94.1|93.5|92.95|92.3||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|||5.86|5.892|5.97|5.889|5.7|5.7|5.71|5.75|5.699|5.6|5.603|5.604|5.7|5.79|5.76|5.732|5.798|5.799|5.719|5.719|5.663|5.487|5.48|5.658|5.679|5.81|5.9|5.756|5.736|5.696|5.7|5.79|5.8|5.8|5.785|5.749|5.72|5.699|5.699|5.699|5.71|5.74|5.74|5.75|5.78|5.78|5.78|5.698|5.769|5.799|5.72|5.749|5.729|5.7|5.726|5.77|5.499|5.48|5.398|5.298|5.28|5.25|5.2|5.19|5.2|5.213|5.249|5.2|5.22|5.182|5.22|5.127|4.893||4.819|4.78|4.839|4.85|4.751|4.798|4.834|4.75|4.92|5|5.14|5.215|5.257|5.25|5.25|5.06|4.94|4.932|4.88|4.88|4.86|4.9|4.856|4.85|4.869|4.899|4.913|4.989|4.989|5.02|4.99|5|5|4.999|4.999|5|5|4.955|4.879|4.9|4.98|5|4.799|4.859|4.899|4.799|4.838|4.89|4.813|4.839|4.8|4.773|4.75|4.65|4.65|4.63|4.649|4.564|4.46|4.49|4.686|4.718|4.6|4.586|4.589|4.5|4.542|4.649|4.637|4.529|4.698|4.69|4.595|4.58|4.593|4.781|4.795|4.82|4.41|4.427|4.605|4.612|4.619|4.547|4.485|4.478|4.5|4.4|4.33|4.229|4.1|4.159|4.185|4.189|4.183|4.129|3.9|3.899|3.896|4.05|4.3|4.406|4.394|4.69|4.859|4.824|5.028|5.31|5.551|5.576|5.65|5.45|5.409|5.246|5.339|5.437|5.54|5.533|5.568|5.88|5.999|6.048|6.02|6.084|6.1|6.05|6.05|5.854|5.7|5.72|5.878|5.89|5.945|5.949|5.91|6.007|6.005|6.1|6.081|5.747|5.84|5.842|5.804|5.846|5.93|6.1|6.1|6.389|6.385|6.09|5.925|5.97|6.07|6.149|6.289|6.487|6.43|6.382|6.33|6.51|6.67|6.61|6.56|6.48|6.55|6.697|6.951|7.169|7.17|7.25|7.25|7.28|7.15|7.11||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||21|20.8|20.6|20.5|20.1|21|21.1|21.4|20.2|20|20.3|20.3|20.4|20.3|20|20.2|19.5|19.6|20.2|20.2|19.7|19.1|19.1|19.5|19.4|19.5|19.5|19.3|19.1|18.3|18.7|18.7|18.7|18.7|18.8|18.5|18.3|18.5|18.2|19.4|19.6|19.6|20|19.9|20.4|19|19.1|19.1|19.1|19|19.1|19|19.7|19.8|19.3|18.3|17.2|17.2|17.5|17.5|16.9|16|15.8|15.8|16.4|16.1|16|14.6|14.7|14.7|14.45|14.5||14.5|13.85|14|13.1|13.3|13.7|13.6|13.1|13.35|13.6|13.7|13.7|14|13.85|13.85|13.9|13.9|13.5|13.05|12.5|12.65|12.3|12.35|13.95|12.85|14|13.8|13.75|14.6|14.4|14.4|14.7|15|15.6|14.65|15.5|15.1|14.05|13.8|14.2|14.1|13.6|12.6|12.7|12.05|11.95|12.45|10.5|10.4|10.9|10.7|10.7|11.4|11.25|10.85|10.6|10.1|9.58|9.9|10|10.3|10.45|10.3|10.7|10.4|11|11.95|11.85|12.4|12|12.5|12.5|12.95|12.95|12.95|13.4|13.6|14.25|14.3|14.15|14.9|15|15|14.85|14.1|13.1|12.7|12.3|12|14.55|14|15.5|15.9|16|16.7|15.5|15.3|15|13.7|15.8|16.6|17.4|18|18|18.1|18|18|18.2|18.2|18.4|18.8|18.4|18.3|18.6|18.8|18.8|18.9|19|20.6|20.8|20.7|20.6|20.5|20.6|20.9|20.8|20.8|20.9|20.5|20.5|21.7|22.5|22.9|21.1|21.3|20.1|21.1|21.3|21.8||21.3|21.4|21.5|22|21.7|21.6||21.7|21.5|21|20.7|21.3|20.9|20.9|20.3|21.4|21|20.5||20.5|19.8|19.3|19.4|19.1|19|18.8|18.5|18.8|19.5|19.6|19.6|17.7|17.6|17.1||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|||69.5|70.7|71.55|70.3|69.8|69.6|70.1|70.75|69.65|68.25|69.15|69.8|71.2|71.5|71.8|71.8|72|71.7|70.85|70.75|70.2|67.75|69.05|70.3|71.75|71.85|71.95|71.2|70.35|70.7|70.9|72.9|74.05|74.4|71.25|70.2|70.8|67.1|67.35|66.8|67.2|67.45|67.7|67.9|68.25|67.35|65.95|64.8|64|64.5|64.4|62.7|62.5|63.3|63.15|63.45|63|63.8|62.9|63.6|63.9|64.55|63.45|61.95||62.15|61.95|62.2|60.9|59.75|58.3|58.85|58.95||58.15|57.8|56.9|55.5|54.4|54.25|54.4|55.15|55.7|56.2|57.45|58.35|59.3|59.4|59.7|58|57.4|56.9|54.45|53.6|51.35|51.3|50.8|50.6|52.7|53.55|54.9|56.4|56.85|58.25|57.1|55.8|56.9|56.9|57|57.35|55.75|54|54|58.9|59.45|58.15|56.15|54.35|53.6|50.1|49.46|50.55|50.1|51.75|50.6|50.8|49.97|48.5|47.27|47.7|46.73|43.69|43.89|44.9|46.92|47.34|47|46.97|45.47|45.93|46.52|48.75|48.6|49.08|50.95|50.9|47.7|47.43|46.77|50|50.95|50.1|49.93|51.75|54.4|55.2|54.1|52.1|51.2|50.05|51.65|50.85|50.2|49.92|50.7|55.75|56.6|58.9|60.2|58.65|57|59.35|57|57.8|61|63.4|64.4|69.2|72.55|70.85|71.4|72.2|73.65|73.25|72.95|72.4|72.75|66.8|68.2|68.8|69.95|70.3|69.45|71.55|73.3|73.05|72|71.95|71.45|71|71.2|69.7|67|65.9||66|66.5|66.1|65.5|66.75|65.85|67.3|67.35|67.5|68.3|68.4|68.7|70.4||71.75||72.3|72|71.45|71.5|71.1|70.9|70.95|71|72|71.5|71.65|72.2|72.5|73.2|72.9|73.8|73.45|73.25|72.75|73.2|73.2|73.35|73.5|73.35|73.95|73.9|72.65||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|||193|191.5|192|188|188.5|192.5|195.5|202|198.5|195.5|199|199.5|199|201|201.5|199.5|200|197.5|191|191|191.5|189.5|190|190.5|191|190|194.5|187.5|185.5|188.5|188|189|190.5|191.5|189|188|189|191|192.5|192.5|195|194.5|194|195|189|186|181.5|176|174|176|175.5|174.5|175.5|175|173.5|176.5|172.5|177|176|180|178.5|179|179|177||181.5|178|177|169|164.5|163.5|166|169||168|166|159.5|158|154.5|158.5|160.5|163|162.5|160|169|173.5|175.5|174|169.5|168|165|165.5|164|167|163.5|167.5|173|168|163|170|175|177|176|178.5|177|175.5|180|180.5|179.5|180|176|173.5|173.5|180.5|184|183.5|176|175.5|175|175|179|179|181|185|185.5|192|176|173.5|172|170|168|162.5|160.5|163.5|164.5|165|168.5|165|158|161.5|163.5|165.5|165|166|168|166|164|167|166.5|171.5|172|171.5|166|171.5|177|180|180|167|161|163|166|155|152.5|151.5|145.5|158|161|168|167|163|165.5|169.5|158|162|164.5|173|172|184.5|187.5|184|186|189|186|180|178.5|172.5|169.5|168.5|170.5|178|180.5|184.5|188.5|191|195|193.5|195|194.5|195|194.5|197.5|196|193.5|193.5||194.5|193.5|194|193.5|194|192|196.5|198|195|194|195|199|203.5||204.5||208|208|205|204.5|204.5|203.5|207|209.5|211|210.5|210|214.5|212.5|216|216|217.5|217.5|219.5|220|219|221|222|222|222|222|223|223.5||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||369.5|366.61|367|363.5|353.75|357.75|358|358|354.5|348|346|348|354.25|346|346.5|346.5|345.5|345|348.75|353|350.5|361.25|364.5|363.75|337.75|344|343.25|344.75|343.5|347.5|331.5|329.25|332.48|336.7|335|335.5|335|337.25|338.75|335|336.75|338.75|335.75|334.5|335|338.12|336.5|344.25|343.75|339.75|341.25|344.25|345.87|349.25|347.75|344|347.75|347.27|360|369.25|371.75|382.25|384.95|380|379.5|382|378.5|373||373|372.25|365|||364.5|364.75|372|375.5|359|359.5|345|337.75|348|360|359.5|358.25|353.75|358.75|360|353.88|361.5|362.9|347.75|346.75|342|342.75|347.5|348|355|355.75|356.5|357|360.75|364|363.75|357|364|365|364.75|362.25|358|450|371.5|377|375|373|348|344.5|339.5|332|338.75|353|344.31|349|350.75|346.5|343|346.75|339.5|352|360|358.25|359.27|368.25|364.5|363|365|364.75|352|353|359.31|370|373.25|374.75|375|374.25|368|357.31|359|357.25|360.75|359|358.25|358|375.15|376.5|380|377.25||343.75|342.75|339.65|331.25|332|329.5|348|357.25|370.98|370|353.25|343.25|344.77|338|366|358|372|379.25|400.5|404.25|415.5|415.75|418.75|415|418|417.75|422|420.5|420.25|417|417.41|425|425.24|440.21|446|457|469.75|464|466|460.25|440|422|421.25|419|421|413.25|413.5|413|417.75|421.5|423|420|419.75|421|420.5|428|426|426.34|428.77|425.75|428|428.69|431.75|432||431.2|437.75|403.5|405|401.96|407|404|403.61|404|399.38|402|399.25|397.25|401.75|391.75|392.5|390.5|386.5|387.25|||396|401.5|399.19||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|||56.2|57.45|58|57.2|57.2|61.55|61.95|62.3|61.75|61.35|62.9|63.35|63|62.75|62.5|62.75|63.15|62.05|61.55|61.8|60.65|59.75|60.25|61.2|61.8|60.95|60.65|59.85|58.9|59.5|60.8|61.4|63.05|64.85|64.2|63.5|63.9|64.3|64.05|64|64.25|64.45|63.8|64.4|64.6|63.25|61.25|60|60.1|60.6|60|59.9|60.15|60.7|60.5|60.75|57.95|56.9|56.6|55.8|55.1|53.4|52.95|53.6||54.65|55.8|55.8|55.1|53.9|53.55|53.3|53.8||52.9|51.8|52.75|51.45|50.85|50.6|50.45|50.2|50.3|49.75|50.9|52.6|53.6|53.7|54.2|53.75|53.2|52.65|50.95|49.84|48.89|49.79|50.1|50.8|52.5|53.35|53.9|56.1|57.9|59|58.85|57.5|56.7|56.95|57|56.7|55.95|55.5|55.6|56.95|57.6|58.75|57.75|58.2|57.4|56.65|55.25|57|56.6|58.1|56.8|56.1|54.4|55.8|55.75|54.45|52.4|50.7|51.65|52.6|54.3|53.95|53.6|54.35|51.45|52.85|52.95|54.85|54.95|54.65|56.2|55|53.8|53.7|53.5|56.65|57.65|56.65|56.7|57.7|59|60.3|60|57.35|56.25|55.45|57.35|55.85|55.1|53.05|53.6|56.35|56.9|55.15|55.7|55.7|51.6|50.45|46.87|49|51.85|57|57.75|59.4|61.95|60.9|60.65|61.75|63|63.2|62.3|61.7|61.25|60.15|61.25|61.65|61.7|62.5|62.4|64.15|66|65.55|66|66.5|64.9|64.65|63.7|62.35|60.4|60||59.4|60.1|60.6|60.3|60.75|61.75|62.7|62.8|62.5|64.55|65.5|67|68.35||68.65||69.5|68|67.5|67.5|67.75|68|69|68.35|69.45|69.5|68.9|67.75|67.95|68.1|66.9|67.85|67.5|67.15|66.8|66.3|68|70.1|70.25|69.4|69|68.8|68.1||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||38.5|38.4|38.5|38.5|38.5|38.5|39|39.2|39|38.9|39.4|39.2|40|39.8|39.9|39.8|38|38.5|39.9|39.8|38.6|39|39|39.4|40|40|42.9|41|39.9|39.6|39.9|40|40|39.3|40|39.9|40|40.3|40.4|40.7|40.7|40.7|41|40.5|40.9|40|42|41.5|44.3|41.5|43.2|42|41.6|41|40.8|40.9|41|42|40.5|40.6|40.5|40.5|44|42|42|38.8|38.7|36|39.9|37|35.6|36.8||35.6|35.5|35.8|35.9|35.6|36.6|37.6|36|35|41|39|39.4|39.5|39.5|41|38.5|40|41|33|35|34.5|33.4|32.3|32.3|32.1|35|35.5|35.5|35|35.4|34.5|33.5|35.5|34.5|38|34.3|33.5|33.6|31.5|33.6|33|33.5|32|32.6|30.2|32.3|31.7|32|35.2|35.5|32.4|33.9|37.2|39.2|37.5|39|38.9|38.5|38.1|40.4|37.8|37.9|36.3|37|36.9|36.7|38.5|37.9|38|39.3|40|40|40.1|39|39.7|39.8|41.9|41.9|41|39.6|44.1|44.5|42.2|40|38.9|39|38.5|38.3|38.4|39.2|40|42.2|42.2|43.4|44.6|44|44.6|43.3|40|45|43.5|41.3|41.4|41.7|40.6|41.2|41.5|40.1|40.6|41.7|42|41|40.5|40.6|41.1|42.8|41.9|42|42.2|43.4|43.5|44|44.7|45|45.1|45.8|47|46|46.9|48|48.5|49|48.2|48|48.8|50|52|53.5|55||55|53|53|53.25|53.75|56||55.5|54.5|54.5|55|56|56|52|51.25|52.25|50.5|52.5||53|53.5|54|54|54|53.75|53.75|54.75|54.25|55|56|56.25|55.75|54.75|55.5||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|||85.88|86.8|87.62|85.45|84.6|84.75|85.38|85.08|86|83.5|82.3|82.3|82.33|82.97|82.25|84.72|84.95|84.92|84.5|84.55|82.95|80.88|83.38|83.45|77.17|77.72|77.9|77.7|78.03|77.45|77.2|76.5|76.17|77.92|78.03|78.97|79|78.75|77.62|78.55|77.88|80|81.45|81.47|81.38|81.22|81.5|81.72|80.15|80.28|80|80.3|78.97|78.67|79.17|75.75|75.5|75.97|75.95|75.97|76.67|77.67|78.67|77.92||75|75.47|75.88|75.85|75.53|75.25|74.72|73.8||73.9|74.9|74.3|72.62|72.25|72.1|70.97|70.67|71.45|71|71.97|73.3|74.33|72|72.25|74.65|72.1|72.15|70.47|69.22|67.53|69.2|70.17|70.35|70.55|72.55|72.62|73.25|71.8|68.25|67.67|67.2|67.72|67.75|66.67|67.08|66.35|65.08|64.42|67.25|67.5|66.85|66.3|66.62|66.25|65.5|65.25|66.6|65.78|67|66.67|66.88|67.2|69.22|69.15|67.6|67.38|65.45|64.1|64.22|65.62|66.25|66.47|63.55|62.58|61.73|63.75|66.42|66.55|63.38|64.78|61.67|61.98|60.98|58|60.1|60.42|60.45|58.42|58.62|59.67|59.55|59.75|61.75|61.1|58.77|59.55|58.58|57.75|57.52|57|59.58|60.25|62.27|63.4|62.27|60.33|63.27|60.5|61|63.2|66.35|68|72.38|75.25|74.47|77.12|79.22|78.47|78.47|78.15|77.75|76.72|75.53|74.7|74.47|74.58|75.2|75|75.25|77.22|77|75.65|75.55|75.75|74.83|74.97|74.25|72.83|73||71.12|73.38|73|70.08|67.97|67.75|68.97|69.25|69.25|68.6|67.47|67.72|68.4||68.95||68|67.65|67.17|67.15|68|67.8|67.28|67.78|69.5|70.3|69.3|69.78|69.83|70.2|69.62|69.95|70.65|70.75|70.7|69.83|70|69.83|69.65|68.88|68|68|68.12||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|||49.115|50.78|52.12|52.76|53.56|52.26|53.91|54.62|55.44|56.03|56.64|57.37|57.5|57.49|57.08|57|58.44|58.15|58|56.9|56.73|57.4|58.33|59.09|59.5|59.41|59.39|60.66|60.4|60.79|62.26|61.95|62.25|62.31|62.22|61.99|63.14|63.4|63.45|63.6|63.79|64.3|64.11|64.3|63.34|64.4|64.21|61.48|61.7|61.85|62.39|62.35|61.75|61.37|61.9|62.89|62.78|63.47|63.27|63.76|63.41|63.9|65.49|65.55|65|65.81|67.25|68.52|68.29|67.19|66.5|67.57|67.96||66.85|66.59|66.8|65.39|65.17|64.6|64.86|65.88|67.31|68.58|69.42|70.97|71.15|70.89|70.35|69.78|69.25|69.26|66.97|65.92|63.89|65.36|66.51|67.36|68|68.79|68.86|69|68.56|71.1|70.67|68.67|69.6|70.2|70|70.2|69.36|67.69|67.53|70.75|71.88|71.59|69.75|70.2|69.36|68.53|67.79|70.45|69.9|70.47|69.58|68.52|68.65|66.59|66.88|65.27|64.66|62.67|61.99|63|64.74|65.56|65.05|64.5|61.99|60.3|61.59|63.45|64.9|64.9|65.73|63.8|61.92|60.54|59.86|63.45|63.9|62|60.85|62.17|64.47|65.72|65.26|64.22|63.82|62.91|63.84|63.44|63.36|62.57|60.72|61.71|62.29|62.24|62.44|61.88|60.15|61.88|62.63|64.17|64.07|67.05|67.21|67.82|73.73|72.68|71.4|72.86|70.44|71.85|73.19|71.37|70.77|68.72|67.17|67.5|68.2|68.4|68.16|70.44|73.5|73.76|72.87|73.66|74.38|74.38|73.38|71.1|68.76|68.83|71.05|72.57|73.58|73.16|72.26|73.3|72.59|74.04|74.49|72.47|73.52|73.42|73.34|74.32|75.23|75.54|75.37|76.07|76.02|73.98|73.99|73.57|72.86|73.07|72.63|75.55|75.64|75.68|76.75|76.83|77.97|76.92|76.77|76.2|75.74|76.25|76.57|77.8|78.35|79.18|78.77|78.46|77.7|77.87||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|||88.3|90.8|91.2|91.3|92.2|95.1|95.2|96|96|94.5|95|95.7|96.7|97.5|98.2|97.9|97.8|97.1|96.8|97.2|96.6|95.2|95.2|96.1|96.8|96.5|97|95.5|97.1|97.9|98.3|98|98.8|97.8|96.7|95|95.5|94.8|94.8|96.5|97.1|95.7|94.6|96.6|98.5|100.6|99.5|99|99.8|101.4|102.2|101.3|101.8|102.2|102.3|102.4|102|102.2|100.5|101.5|101.8|102.3|101.7|101.4||100.5|100.4|100|99.7|99|98|98.5|98.5||99|98.8|98.7|97.1|95.2|95.5|95.6|96|96.5|96.2|98.2|93.7|94|93.7|94.5|94.5|93.8|93.2|89.5|89.5|85.6|86.5|86.8|87.2|89|89.6|91|92.3|92.8|93.8|93|92.3|92.8|92.8|93|95|93.2|91.9|90.8|93.2|93.5|92.4|91.7|89.9|89.5|86.8|87.2|86.9|87.2|89.5|89.8|90.3|90|89.7|90|89.5|89.5|87.5|86.3|87.5|88|89|88.7|87.8|86|86.5|86.7|89|89|89.9|91.7|89.8|87.2|86.3|85.5|87.7|88.8|85.9|84.7|85|88.6|90.3|91|86.2|85.3|84|85.8|85.5|83.6|84.1|83.8|85|87.8|86.5|88.4|85.6|82.4|84.1|82|81.3|83.3|84.2|85.8|89.4|93.3|92.5|93.2|94.7|95.2|95|95.1|94.2|95.4|94.7|95.9|96.3|98.7|99.3|97.8|101|103.8|102.7|101.2|102.2|102.5|100.2|99.2|99.5|98.6|98.2||99.2|100.2|99.8|100.8|101.2|101|102.8|103.8|103.4|105.8|104.7|103|104.8||108||108.2|108.3|108.5|109.7|110.2|109.9|110.4|109.8|111.1|110.8|111.3|111.5|111.5|112.4|111.2|112.5|112.5|112.8|112.7|109|110.8|112.7|112.8|113.1|114.5|115.5|113.3||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|||48.29|48.69|49.49|49.69|49.69|49.49|50.3|51.1|50.3|48.89|49.09|49.69|49.9|50.9|51.3|50.9|51.5|50.7|49.9|49.49|47.68|59|62|62.5|62|62|61|61.75|62|62.25|62|62|62.75|62.75|62.5|62.5|62.75|61.5|62.5|62.75|63|62.25|62.75|62.75|62.5|61.75|60|60.5|60.75|61.5|62.75|62.75|62.5|62.75|62.75|63|62.75|62.5|59.75|60.5|61|61|59.75|59.25||59.5|59.75|60|60|58.5|58|58.5|58||57.75|57.75|57.5|55.75|54.5|54.5|51.5|52.75|53.5|52|52.75|53.5|54.5|54.25|54.75|55|55.5|55.75|53.75|53.5|51|50.75|50.75|51|50.5|52|54|54.5|54.25|54.75|54|53|55.75|56|55|55.25|53.75|50.5|49.9|53|55|51.25|50.5|50.75|50.5|48|49|50.25|50.25|51|52.25|52.5|52|52|52|49.9|49.6|48.3|47.5|47.6|48.5|48.6|48.6|47.6|44.7|45.3|45.4|47.6|47|47.8|48.7|48|46.8|46.2|45.6|47.7|47.9|47.2|47.7|47.9|50|51|52|50.25|47|46.1|46.9|46.9|46.2|44.8|44.8|47|49.2|51|50.75|49.2|47.5|50|45|44.8|47.2|51|51.75|55.75|58.5|58|59.5|60.75|61.5|62.25|62.25|63.5|64|62.25|62.75|63|63.75|64|62.5|64|66|66|65.25|65.75|66|66.5|66.25|64.75|63.75|62.5||63|63.5|63.25|63|63.25|63.25|66.75|64|64.25|65.5|66.25|66.5|67.25||68.5||69.5|69.75|69.5|69|69|69|64.75|66.75|67.5|67.75|69|68.25|68.5|69.5|69|70.25|70.5|69.75|69.75|67|72|73.5|74.25|73.75|75|75|74.25||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|||34.935|35.54|35.84|35.09|35.2|35.205|35.905|36.16|35.91|35.44|35.59|35.85|35.71|35.94|36.61|36.89|36.73|36.18|35.61|35.74|36.3|36.84|36.05|36.69|37.04|37.1|38.33|40.9|39.8|39.86|39.99|39.87|39.95|39.76|39.16|39.22|39.64|39.61|39.28|39.52|39.62|39.9|39.98|39.95|39.82|39.35|39.75|38.63|38.99|39.54|39.62|39.18|39.5|39.75|38.9|38.51|36.46|36.37|34.86|34.77|34.65|34.3|34.98|34.41|34.89|34.71|34.98|35.24|34.75|34.08|34.4|34.78|35.16||34.78|34.33|34.67|34.03|33.5|33.34|33.35|34|34.15|35.46|36.25|36.4|37.36|37.34|37.6|37.48|36.5|35.49|35.4|35.33|34.27|34|34.78|35.25|36.1|37|37.57|37.25|39.27|40.18|40|40.01|41.62|41.79|41.5|42.28|41.3|40.35|41|43.03|43.71|43.47|42.47|41.98|42.3|41.48|41.32|42|42|44.03|44.24|43.7|41.75|40.83|40.85|40.4|40.47|38.57|37.86|39.1|38.6|39.21|39.85|39.5|38.02|37.75|38.89|39.07|39.49|39.5|39.51|38.25|37.13|37.17|37.2|38.26|38.39|38.23|37.31|37.89|38.76|38.92|38.73|38.1|37.34|36|37.89|37.39|37.92|37.54|37.51|40.86|41.23|41.58|41.94|41.83|40.49|43.5|40.43|40.23|41.65|44.23|43.97|46.39|47.99|47.6|47.65|48.46|48.23|47.34|47.49|47.75|47.5|46.8|47.5|48|48.1|48.1|48.01|48.83|49.59|49|48.69|48.88|48.49|47.99|47.2|47.28|46.46|46.1|45.91|47.3|47.76|47.9|47.6|48.39|48.21|49.49|50.25|44.75|45.5|45.28|45.42|46.22|46.57|46.87|46.83|47|47|46.94|46.94|46.96|47.65|47.95|48.8|49|48.46|48.49|48.7|48.69|47.92|48.67|48.85|48.98|48.46|47.85|48.25|48.25|49|49.09|49.09|48.44|48.01|48.3||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|||5.499|5.587|5.82|5.638|5.641|5.72|5.8|5.799|5.48|5.5|5.494|5.536|5.549|5.619|5.734|5.676|5.677|5.629|5.596|5.665|5.675|5.543|5.725|6|6.015|5.984|6.014|6.027|6.02|6.035|6.072|6.17|6.619|6.638|6.498|6.328|6.615|6.487|6.608|6.466|6.524|6.49|6.449|6.456|6.42|6.123|6.045|5.656|5.717|5.85|5.964|5.936|5.864|5.786|5.625|5.496|5.274|5.17|4.883|4.97|4.93|4.74|4.779|4.799|4.91|4.85|4.96|5|4.98|4.849|4.8|4.857|4.889||4.748|4.81|4.835|4.638|4.74|4.59|4.6|4.239|4.041|3.994|4.089|4.184|4.293|4.265|4.375|4.379|4.237|4.168|3.844|3.867|3.406|3.366|3.354|3.762|3.904|4.049|4.146|4.247|4.392|4.572|4.42|4.274|4.364|4.514|4.508|4.659|4.674|4.456|4.615|4.939|4.999|4.973|4.669|4.85|4.81|4.649|4.493|4.649|4.5|4.759|4.737|4.89|4.75|4.479|4.49|4.444|4.28|3.85|3.77|3.85|4.078|4.124|4.109|4.13|3.776|3.804|3.961|4.15|4.206|4.275|4.4|4.328|4.09|3.982|3.993|4.32|4.5|4.19|4.26|4.34|4.72|4.81|4.91|4.65|4.61|4.48|4.69|4.53|4.52|4.53|4.63|4.92|5.07|5.04|5.17|5.18|4.99|5.22|5.03|5.3|5.48|5.8|6.07|6.31|6.58|6.5|6.48|6.59|6.79|6.78|6.87|6.76|6.53|6.52|6.61|6.73|6.81|6.93|6.95|7.34|7.6|7.54|7.64|7.66|7.65|7.65|7.52|7.48|7.4|7.46|7.49|7.63|7.72|7.72|7.36|7.48|7.39|7.41|7.44|7.43|7.46|7.52|7.65|7.59|7.65|7.74|7.81|7.83|7.8|7.73|7.67|7.78|7.69|7.63|7.76|8.03|8.1|8.05|8.2|8.25|8.45|8.28|8.32|8.33|8.29|8.38|8.36|8.46|8.5|8.67|8.61|8.63|8.46|8.49||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||760|762.5|768|766|756|750|753.5|762.5|767|750|750|754|745|749.5|752|748.5|744|735|731.5|736|740|732.5|743|747.5|745|739|748|745|743.5|731.5|734|734.5|738|739|741.5|735.5|739.5|721.5|718.5|718.5|694|690|680|676.5|680.5|669.5|677.5|681|683.5|693.5|695.5|694.5|691.5|683|679|685|703.5|704|703|708|704|700|699|699.5||703|711.5|709|700.5|707|699|693.5|696.5||702.5|710.5|725|725|737|719|720|716.5|722.5|701.5|701.5|716|712|709.5|714.5|736.5|742|733|716.5|688.5|685|702.5|701.5|702|685|696.5|712|728.5|745|761.5|756.5|739|726|737.5|740|731.5|736.5|719.5|717|733|731|738|721|717|723|723.5|709.5|728.5|728|714.5|710|716.5|718.5|682|680.5|686.5|679.5|674|672.5|683.5|690.5|688|669|653.5|652.5|674|676|680.5|681|686.5|690|697|703.5|700|684|700|719.5|719|716.5|721|733|725.5|721|716|716.5|715|749|737|721.5|705|709|709|714|706.5|713|702.5|676.5|707|694.5|688|698.5|720|732|745.5|772.5|756|746.5|749|760|755|758|745|750.5|723|722|722.5|710|710.5|691.5|707|706|684|679.5|678|672|661.5|664|669|675|675||678|684.5|680.5|677.5|674|669|671.5|673|666.5|681|681|690|698||680.5||707.5|725|713.5|698|671|670|679|683|691.5|699|701|695|700|700.5|703.5|700.5|694|686|665|646.5|658|658.5|664|657|664|668|653.5||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||708|709|710|701|700|705|705|705|705|700|705|701|705|701|710|702|709|711|710|710|705|697|691|700|700|705|700|700|695|680|680|673|670|669|670|670|670|669|669|672|670|675|675|675|680|690|675|665|675|663|655|640|646|645|646|640|640|640|620|635|650|635|614|606|597|595|593|592|579|576|576|574||580|573|570|579|568|570|571|575|575|575|588|588|591|595|599|590|584|585|578|589|575|591|590|585|582|590|590|598|600|600|590||594|595|576|580|575|580|590|590|600|599|575|555|552|551|576|568|568|569|574|575|555|550|550|565|545|534|535|545|555|566|566|566|553|565|550|557|566|555|568|560|565|566|577|591|590|595|595|595|595|605|600|599|598|591|591|595|600|599|621|610|615|622|621|610|599|610|600|615|625|645|640|634|653|640|640|643|645|645|656|642|640|645|643|650|645|645|635|635|640|643|634|625|625|625|615|615|615|615|623|619|620|620|630|629|634|643|644||652|650|650|658|659|||668|668|669|674|674|675|680|700||688|685|688|685|690|693|685|691|691|691|694|700|697|700|702|695|700|690||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|||15.5|15.73|16.3|15.8|15.74|15.6|15.7|15.72|15.69|15.28|15.3|15.28|15.21|15.31|14.7|14.42|14.8|14.58|14.45|14.35|14.37|13.96|14.28|14.29|14.27|14.1|14.3|14.81|14.6|14.46|14.81|14.78|14.85|14.86|14.59|14.46|14.81|14.72|14.77|14.95|14.96|14.98|14.94|14.97|14.89|14.93|14.98|14.9|14.87|15.07|14.98|14.86|14.99|15.1|14.75|14.7|14.45|14.4|13.96|13.88|13.21|13.35|13.57|13.37|13.07|12.95|12.85|12.88|12.83|12.13|12|11.84|11.98||12|11.97|12.02|11.98|12.05|12.15|12.39|12.77|12.93|12.68|12.8|12.99|13.07|12.95|13.35|13.09|13.38|13.39|12.96|12.8|12.3|12.29|12.04|12.46|12.8|12.87|13.19|13.5|13.51|13.55|13.57|13.46|13.86|13.9|13.9|14.32|14.08|13.94|13.95|14.54|14.63|14.66|14.54|14.55|14.49|14.32|14.05|14.2|14.04|14.46|14.39|14.45|14.47|14.4|14.25|13.96|14.41|13.98|13.57|13.88|14.02|14.35|13.85|13.26|12.74|12.46|12.7|13.19|13.34|13.28|13.49|13.39|12.93|12.63|12.47|12.9|13.04|12.92|12.62|12.71|12.89|13.25|13.28|12.99|12.63|12.44|12.71|12.68|12.95|12.8|12.75|13.46|13.69|13.76|14.08|13.94|13.55|14.01|13.51|13.79|14|14.5|15.45|16.25|16.75|16.73|16.45|16.72|16.86|16.91|16.78|16.77|16.59|16.3|16.79|16.66|16.86|17.09|16.82|17.35|17.37|17.32|17.29|17.27|17.45|17.22|16.94|16.59|16.39|16.39|16.33|16.4|16.5|16.57|16.45|16.46|16.45|16.48|16.5|16.32|16.39|16.27|16.21|16.26|16.52|15.96|16.07|16.33|16.42|16.11|16.06|16.07|15.87|16.15|16.25|16.28|16.6|16.36|16.55|16.13|16.35|16.62|16.86|17.2|17|16.9|17.14|17.27|17.39|17.44|17.45|17.55|17.34|17.16||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|||94.25|95|95.5|94.75|94|96|96.25|96|95|92.75|93.5|93.75|94.25|93.75|93.25|93.5|95.5|94.5|94.5|94.25|93|90.25|91.75|92.75|93.75|93|92.5|91.75|91.5|91.75|92.5|92.5|93.75|94.75|94|93.5|92.75|95.25|95.25|94.5|95.5|97.25|98.5|99.25|100|97.25|96|93.5|94|94.5|94.5|94|95.5|95.5|95.5|96|93.25|92.5|91.75|91.5|91|90.25|90.75|90.5||91.5|93.25|93.75|93.25|91.75|90.75|90.75|90.75||90.75|90.5|89.5|88|85.25|84.25|83.75|84|85.75|85.5|86.5|87.75|88.25|88.25|89|88.75|88.5|88.5|85.75|84.5|82|82|81.25|82.25|85|86.5|87|89|89.5|90|89.75|87.5|88|88.5|88|88.75|88.25|88.25|88.5|90.75|91.75|91.25|89.5|89.5|89.75|89.75|89.5|90.5|90.5|91|90.5|89|88.25|87.75|87.25|87.75|87|85.5|86|88.5|88.75|89.75|90|88.25|83.75|84.25|85.25|88.25|88.75|88|90|88.75|87.5|87.75|88|90.75|91.5|91|88.75|88.5|90|90.75|89.75|87|86|84.25|86.25|85.25|85.25|83.25|82.75|84.75|86.5|83|83|81.75|78|78|73|75.75|79.25|84.25|85.25|87.75|90.5|89.25|89.5|90.5|90.5|90.5|90.5|89.5|89.5|89|89.75|90.25|91.5|92.25|91.25|93.5|95.75|93.5|94.25|93.75|93.75|92|92|91|89|89||89.25|90.25|90.5|89|90|90.5|93|94|92.75|93.25|93.75|95.5|96.5||97.25||97.75|98.5|96.5|96|97|97.25|98.5|96.75|97.25|97.25|97.5|96.25|96.5|96.5|95|95.75|95|93.5|93|92.25|94|94.5|92|91.5|94.25|93.75|94.75||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|||2.46|2.445|2.45|2.49|2.52|2.585|2.47|2.52|2.45|2.53|2.59|2.62|2.635|2.64|2.58|2.58|2.59|2.55|2.28|2.275|2.3|2.27|2.18|2.18|2.15|2.13|2.175|2.28|2.28|2.28|2.26|2.26|2.325|2.33|2.25|2.13|2.14|2.07|2.135|2.085|2.1|2.1|2.075|2.125|2.09|1.975|1.965|1.97|1.99|1.98|1.97|1.92|1.935|1.96|1.99|1.92|1.92|1.89|1.92|1.89|1.94|1.875|1.885|1.95|1.95|1.945|1.915|1.97|1.98|1.95|1.97|1.99|1.92||1.92|1.94|1.91|1.92|1.905|2|2.03|2.04|1.925|1.925|1.96|1.85|1.91|1.93|1.97|1.97|1.95|1.95|1.93|1.98|1.91|1.935|2.05|2.095|2.125|2.15|2.295|2.26|2.33|2.395|2.39|2.32|2.33|2.5|2.42|2.43|2.46|2.44|2.4|2.45|2.5|2.49|2.44|2.43|2.415|2.43|2.46|2.45|2.45|2.45|2.43|2.52|2.455|2.44|2.4|2.39|2.43|2.415|2.29|2.34|2.42|2.395|2.5|2.5|2.52|2.49|2.53|2.56|2.57|2.595|2.55|2.64|2.72|2.7|2.7|2.69|2.7|2.68|2.65|2.65|2.75|2.88|2.8|2.54|2.55|2.54|2.64|2.6|2.68|2.5|2.5|2.52|2.54|2.6|2.66|2.6|2.66|2.66|2.67|2.7|2.69|2.83|2.8|2.95|3.04|2.89|2.87|2.88|2.9|2.9|2.9|2.85|2.9|2.83|2.8|2.9|2.87|2.88|2.91|3|3|2.9|3|2.95|2.8|2.8|2.85|2.89|2.78|2.9|2.9|2.94|2.95|2.96|3.06|3.06|3.06|3.1|3.09|3.1|3.1|3.04|3.1|3.06|3.09|3.09|3.08|3.05|3.06|3.07|3.13|2.96|2.96|2.97|2.98|3|2.98|2.99|2.99|2.97|2.92|2.93|2.97|2.79|2.79|2.78|2.79|2.78|2.81|2.84|2.88|2.9|2.88|2.84||
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|2.3|2.25|2.29||2.26|2.29|2.22|2.16|2.2|2.35|2.35||2.27|2.35|2.4||2.45|2.45||2.44||2.45|2.42||2.42|2.45|2.42|2.4|2.44|2.44|2.36|2.35|2.4|2.36|2.45|2.45|2.39|2.45|2.38|2.43|2.43|2.42|2.45|2.45|2.49|2.45|2.4|2.44||2.44|2.45|2.45|2.4|2.44|2.4|2.45|2.4|2.45|2.45||2.44||2.45|2.29||2.26|2.23|2.25|2.27|2.29||2.21|2.29|2.3|2.27|2.3|2.42|2.42|2.3|2.3|2.36|2.35|2.4|2.44||2.45|2.45|2.5|2.47|2.52|2.45|2.22|2.3|2.5|2.4|2.43|2.5|2.59|2.55|2.5|2.46|2.46|2.49|2.49|2.55|2.61|||2.6|2.7||2.6|2.65|2.61|2.56|2.68||2.75|2.75||2.76|||2.75||2.65|2.72|2.71|2.61|2.64|2.78|2.7|2.75|2.75|2.7|2.7|2.58|2.68|2.76||2.61|2.6||2.7|2.8|2.99|3||2.7|2.6|2.65|2.65|2.7|2.65|2.65|2.75|2.75|2.85|2.85|2.7|2.8|2.85|2.97||2.9|2.99|2.99|2.9|2.99|2.75|2.8|2.85|3.04|2.99|3.11||3.11|3.18||3.19|3.15|3.19|3.24||3.1|3.2|3.3|3.4|3.3|3.3|3.33|3.28|3.25|3.43|3.39|3.35|3.44|3.22|3.08|3.14|3.19||3.33|3.34|3.5|3.15|3.15|3.05|3.05|3.2|3.45|3.45|3.32|3.4|3.57||3.08||3.03|3.02|3|3|3.09|2.94|2.96|3.01|2.91||2.76|2.75|2.76|2.75|2.81|2.76|2.76|2.7|2.73|2.77|2.85|2.55|2.58|2.55|2.62|2.57|2.53||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|||5.596|5.65|5.8|5.75|5.75|5.749|5.75|5.77|5.718|5.699|5.7|5.85|5.818|5.862|5.85|5.8|5.908|5.906|5.971|5.999|5.868|5.847|5.95|5.93|5.9|5.81|5.641|5.553|5.587|5.486|5.318|5.366|5.254|5.222|5.2|5.101|4.982|4.92|5.017|4.95|4.859|4.899|4.93|4.95|4.95|4.9|4.9|4.851|5.068|5.05|4.998|4.967|4.999|4.9|5.076|5.07|4.95|4.853|4.917|5.01|5.05|5|5|5|4.951|4.752|4.8|4.705||4.58|4.58|4.7|||4.635|4.7|4.649|4.551|4.6|4.5|4.5|4.5|4.453|4.35|4.4|4.41|4.4|4.551|4.57|4.499|4.5|4.652|4.401|4.5|4.7|4.489|4.65|4.539|4.5|4.479|4.652|4.5|4.45|4.5|4.41|4.49|4.6|4.65|4.648|4.6|4.766|4.68|4.68|4.79|4.65|4.69|4.559|4.55|4.55|4.55|4.59|4.639|4.609|4.7|4.8|4.89|4.898|4.65|4.635|4.497|4.5|4.5|4.369|4.39|4.45|4.534|4.404|4.46|4.488|4.541|4.55|4.687|4.701|4.882|4.824|4.8|4.75|4.762|4.778|4.789|4.65|4.7|4.4|4.462|4.407|4.449|4.269|4.2||4.149|4.219|4.302|4.099|4.05|4|4|4.15|4.2|4.174|4.09|3.95|4.099|3.799|4.228|4.25|4.544|4.589|4.738|4.8|4.67|4.8|4.795|4.792|4.8|4.83|4.695|4.77|4.751|4.742|4.857|4.857|4.86|4.88|5|5.036|4.98|4.853|4.969|4.848|4.889|4.9|4.94|4.899|4.83|4.872|4.917|4.949|5.05|4.95|4.95|4.847|4.95|4.99|4.967|4.999|5.02|5.069|5.148|5.12|5.12|5.08|5.11|5||5|4.896|4.85|4.9|4.8|4.8|4.7|4.65|4.537|4.45|4.449|4.4|4.6|4.55|4.531|4.46|4.578|4.4389|4.39|||4.65|4.6|4.751||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|||7.53|7.58|7.82|7.93|7.97|8.03|8.04|8.21|8.11|7.85|7.82|7.96|7.97|8.02|7.81|7.77|7.71|7.58|7.58|7.59|7.51|7.27|7.33|7.56|7.46|7.05|6.83|6.73|6.71|6.78|6.79|6.89|6.99|6.98|6.95|6.79|6.9|6.79|6.82|6.78|6.79|6.78|6.79|6.7|6.67|6.68|6.65|6.5|6.33|6.35|6.41|6.41|6.26|6.2|5.92|5.85|5.69|5.69|5.68|5.99|5.95|5.73|5.63|5.62|5.79|5.96|6.16|6.29|6.2|6.1|6.05|6.09|6.1||6.15|5.98|6.1|5.91|5.81|5.86|5.9|6.03|6.16|6.22|6.21|6.19|6.21|6.25|6.26|6.04|5.88|5.8|5.45|5.22|5.15|5.25|5.42|5.83|5.96|6.1|6.28|6.28|6.18|6.45|6.07|5.72|5.52|5.53|5.4|5.43|5.36|5.33|5.41|5.69|5.69|5.68|5.23|5.05|5.13|5.06|5.11|5.23|5.17|5.34|5.23|5.27|5.21|5.22|5.24|5.26|5.24|5.11|5.21|5.23|5.32|5.39|5.14|5.08|4.76|4.52|4.43|4.55|4.58|4.6|4.89|4.78|4.58|4.46|4.43|4.52|4.65|4.59|4.48|4.55|4.81|4.81|4.82|4.74|4.82|4.75|4.78|4.68|4.63|4.66|4.7|4.85|4.91|5.17||4.99|4.8|5|4.88|5.21|5.19|5.34|5.48|5.53|5.72|5.67|5.56|5.69|5.72|5.83|5.96|5.81|5.58|5.58|5.43|5.47|5.54|5.77|5.57|5.53|5.94|6.07|6.1|6.22|6.29|6.35|6.31|6|5.83|5.78|5.96|6.02|6.21|6.18|6.09|6.25|6.2|6.41|6.49|6.56|6.65|6.73|6.89|7.04|7.16|7.16|7.27|7.34|7.46|7.36|7.49|7.44|7.3|7.19|7.33|7.7|7.74|7.6|7.77|7.78|8.07|8.03|8.22|8.18|8.29|8.25|8.23|8.37|8.38|8.45|8.41|8.37|8.35|8.29||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||190|190|190|189|186.5|185|186.5|187|186.5|183|183|183|185|186|189.5|189.5|190|188.5|187|187|185.5|184|184|184.5|186.5|188.5|188.5|187|182.5|183.5|184.5|187|189.5|193|191.5|190|191.5|177|178|180.5|180|181|179.5|180|172|170|169|168|166.5|165.5|166.5|165|164|164.5|164.5|163.5|162.5|164|163|164|166|166|166.5|164.5||164.5|163.5|163.5|162.5|159|159|159|158||156.5|156|155|153.5|151|152|150.5|151|153|155|157|157|159.5|159|159.5|158.5|159.5|159|154|154.5|151|153|153|155|155|159.5|159|161|157.5|160|159.5|156|154|156|156|159|157.5|163|151.5|153|150.5|144.5|142.25|145.25|144.75|144|143.25|141.5|142|141.5|138.75|138.75|139.25|139|138.5|138.5|138|137.25|133|135|135|134.5|135.5|136.25|134.75|135.5|138|138|137.5|137.75|139.75|139.5|137|138.5|139.25|140.5|140|139.75|138.75|139.5|139.5|139.5|139.75|137.5|136.25|135.25|138.25|137.5|135.25|132.75|129.5|131.75|134.25|133.75|133.5|127.5|128.25|129.5|123.5|127|131.25|135|137|141|140|140|139.5|139.5|140.5|141|140|139.75|139.5|137.25|136.75|138.5|137.75|139|139|138|138|138|137|137|137|140|139.25|133.5|134|134||134|138.25|135.75|134.75|135|139.5|142|142.5|140.5|142.75|143|143.75|143.75||144||144|144.5|144|143.25|144.5|145.25|144.75|145.5|148|147.75|145.75|146|143|145.75|146|144|135|135.5|135|134.5|134.75|134.5|135|132.75|134|132.5|132.5||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||420|422|422|420|422|424|430|430|426|425|424|427|427|422|425|436|402|395|379|371|369.5|369|368.5|348|340|342|342|345|338.5|337.5|338|337|336|338|337.5|337|338|338|335|336|335|338|338|338|336|337.5|336.5|336|335|339.5|337.5|341|340|337.5|335|335.5|332|330|336|326|324.5|322.5|322|324|321|323.5|323|325|323|322.5|326|326.5||328.5|321.5|321|319.5|316.5|316.5|316|316|316.5|316.5|315|313|313|312|312.5|311|312|315|315|316|310.5|309.5|313|315|314.5|316.5|320|324.5|327|331|321|324.5|324.5|325|325|322.5|324|320.5|321|323|325.5|324.5|328|330.5|327|328|325.5|328|331|334.5|337|335|323|325|323|326|323|321.5|323.5|320|319|320|320|320|318|310|311|318|315|317|318.5|317.5|311|318.5|315|319|319|318|315|311|317.5|315|314.5|314.5|312|309|306|305|297|300|295.5|302|303|303.5|301|295|289|290.5|282|283|288|304.5|303|292|292.5|292|293|298|300|300|300|303|300.5|299|300|309|306.5|306|304|307|306|307|307|307|307.5|314.5|314.5|314|314|308|308|309.5|312.5|314.5|310|313.5|307|312|314||313.5|316.5|320|322|321.5|||324|324.5|325|329|326.5|328|329.5|330.5||329|320|318.5|317.5|318|313.5|314.5|305|303.5|300|301|303|308|310|307.5|311|314.5|314.5||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|||64.9|64.35|64.95|64.95|64.3|65.3|65.9|66.5|66.2|67|67.75|69.2|68.95|69.7|69.75|69|69.2|68.75|68.3|68.5|68|66|67|67.95|68.45|68.15|67.7|67.5|65.7|65.75|67.1|68.55|70.7|70.85|70.8|69.95|70.25|70.5|70.5|69.7|70.25|70.4|70.45|70.95|71.7|70.35|70.25|67.75|66.2|66.45|66.5|66.2|67|67.9|67.5|66.95|65.25|65|64.5|64.5|63.35|62.95|62.8|62.9||63.4|64.2|65|64.5|64|62.75|62.5|62.75||61.75|61.25|60.25|59|57|56.5|56|56.25|56.5|57.5|58.75|60.5|60.5|60.25|60.75|60.5|61.25|61.25|58.75|58|56.5|56.5|56.75|57.75|58.5|59.5|60.25|62|62.25|62.5|61.75|61.5|63.75|63.75|63.5|65.5|63|63.5|64|66.5|66.5|66|65|65.5|65.25|64.5|65|66|66|66.25|66|65.5|65|65.25|65.25|64|63.5|62.75|62.25|63|63.75|64.5|64.25|63.25|62.5|62.5|62.75|65.25|64|63.75|64.75|63.5|61.5|62|62.25|64|64.75|64|63.5|63.5|64|65|64.25|63|62.5|62|63.75|64|63.5|60.75|59.75|60.75|62.5|60.5|61.25|59|56.5|55.25|53.25|55|58.5|62.5|62.5|64|66|64.75|64.75|66|66.75|67.25|67|67|66.75|65.5|66.25|66.25|67.25|68|67|67.75|69.5|69.25|68.25|68.25|68|67.5|67.75|67.5|66|65.75||65.25|66.5|66.5|66.5|69|67.5|69.75|72.75|70.5|68.5|66|65.5|66.25||67.25||67.5|67.5|66.75|67|68|67.75|69.25|69|69.33|69.5|67.33|67|67.17|66.67|66.33|66.5|66.17|65.5|65.33|65.33|66.17|66.83|66.83|66|65.67|67|66.83||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||48.9|48.9|48|47|48.5|49|50|50.5|51.5|53.5|55|55.5|55|54.5|54|56|55.5|55|55.5|56.5|54|56|56.5|56.5|56|54.5|57|57.5|58|60|59|59|59|58|58|57.5|57.5|58.5|58.5|59|60|59.5|60|57.5|57.5|54.5|53|56|56.5|56.5|56|55.5|56.5|58|59|59|61|62|65|53|46.8|44.5|43.5|44.7|43.1|45|44|40.5|38.5|38.6|38.9|39.1||39.4|39.3|39.8|39.8|40.6|40.7|41|41.6|41.4|41.1|41.5|42.8|44.2|41.3|40.2|38.7|38|38|37|37.6|37.2|36.4|36.8|37.7|38.9|39|39.9|40|39|40.5|39.2|39|38.9|37.6|38|37.9|38|39|40|42.4|45.9|42|39.3|39.4|39.5|39.4|39.6|40.5|41.2|40.2|40.4|39.8|40|40.2|40|40.5|40.7|39|39.5|40.4|41|41.3|42.4|42.1|41.9|44|44.5|47|46.3|47.9|48.3|48|45.8|46.2|46.5|49|51|51|51|54.5|57.5|59.5|55|51|50.5|47|47.5|47|46.9|46.7|47.2|49.7|50|49.8|52|48|48.5|50.5|51.5|53|56|60.5|66|69|71|70.5|70|71.5|72|73|73.5|70.5|71|70|70|70|71|71|70|71.5|74|74|75.5|76|75|69.5|68.5|67.5|67|68|67.5|67.5|68|67.5|67|67|67|70.5|71.5||71.5|71.5|72.5|73|73|||73.5|72.5|77|80|75|76|74|69.5||69.5|69|70.5|72.5|73|73|74.5|75|77|78.5|85.69|91.51|96.94|95|91.51|86.08|81.82|81.04||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|||66.95|65.5|65.5|67|65.76|68.48|68.88|68|68|67|69|68.9|71.39|73.25|73.4|75|74.75|74.25|76|74|73.7|72|70.25|72.5|74.72|73|74.5|76.45|79.66|82|81.9|82.45|80.5|81.65|74.06|71.86|70.75|71.25|71|71.5|70|70.7|72.63|71.4|69.85|65.6|65|63.34|64.7|64|65|61|60|61|63|62.25|64.75|62.25|63.98|63|62|62|62.5|64.35|63.6|63.69|64|63.69||63.9|63.9|64|||63.74|64.49|64.5|63.52|64.1|66.9|66|66.6|66.93|67.86|67.8|70|71.5|70.5|74.48|70|69|67.5|67|68.16|68.5|66.75|68|67|67|68|68.37|70.08|71.5|70.97|68.1|64|66|68|69|69.75|68|67|67.5|71|65.75|64.72|64|63.75|65.98|66|66.97|67.5|65.5|67.25|65.62|66.24|66|62|62|64|63.5|66|66.25|68|70.09|71.69|71.86|71.64|69.75|71.88|70.56|72.75|74.35|74.5|76.88|74|72|74.75|75|76.25|81|81|78.75|82.14|79.5|82.75|82.24|81.78||82.75|82.72|79.56|79.7|79.4|82.5|83.5|84|83.5|81.75|83|81|84|79.5|83.9|83.85|86.5|85|85|84.75|84|87.22|88|88|87|90|86.5|88|88.77|88.75|89.11|89|88.5|91|92.65|91|92.75|93|95.8|95.3|92.65|92.06|90.5|90.19|94|90.22|90.83|93.06|89|86|86.75|84|84.94|85.75|85.81|85.48|88.34|87.75|90.97|90.5|89|92.75|92.75|87.5||87|85|85.5|82.5|84.02|87.97|84|83.5|84|85.72|86|86|86|84.86|84.56|83|85.69|86.92|88.8|||87.8|89.5|89.33||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||179.9|182.3|181.1|178|178.5|180.6|181|179.3|179.9|182.5|188.4|189.2|190|192|193|195.5|193|193.5|193|191|190.8|190.7|190.5|191|193|202.7|199.6|193.5|193|194.6|199|201.8|200.1|199.4|194|199|199.9|205|204|204.6|196.2|188|181.6|180.8|178.3|174.4|168.7|172|172.5|175|170.7|176|174.7|168|165.9|165.7|164.6|161.9|159.2|158.5|151.1|150|146.4|146.8|147|147.2|147.9|146.5|143|142.2|142.6|147.5||148.6|149.9|153|151.3|150|150.7|147.1|149.6|154|161|164|167|169.7|165|165|158.3|162.1|164|156.5|158|149.5|148.8|148.5|150.4|149.9|149.8|152.6|153.6|154.9|152|150|150|152.8|152.8|150|153|150.5|148|153|160.5|161.5|156|151.3|154|157|160.1|163.9|165|165|171.4|173.4|178|179|184|184|172|170|169.5|165.7|167|166|164.8|164|161.9|156.6|148|147.5|144.2|148.5|150|153.8|144.5|136.5|136.5|134.9|141.4|143|142|142|150.7|158|163|159|159|155.2|152|153|147|151.5|159.8|161.4|172.6|173.7|181.8|184|182|180|179.6|175.7|183.8|185|197.7|199.7|208|215|210.9|208|213.3|212.2|216|227.9|219.9|208.3|201|206|205.3|210.7|210|210|215|218.1|218.9|219|219|218|216.3|204.2|197.5|193.6|196.8|206|215|215|214.9|217.4|217.4|218.3|225|235.2||231.5|231.3|236.6|236.5|240.8|||245|246.4|247|248|250|251.2|250.2|249||251.7|251.6|253.5|259|250|247.6|248.4|246.5|245.5|246.8|248.9|252.3|254.3|251.1|257.4|259.5|257|259.2||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|||54|55.35|56.2|55.35|54.5|53.9|55.3|55.95|56.95|56.7|58|59.4|60.75|61.2|59.85|59.1|59.45|58.3|57.35|57.55|57|55.8|58.05|60.5|61.4|61.4|61.65|60.55|61.7|61.9|61.65|62.75|63.25|63|61.3|59.7|59.6|59.95|61.75|63|66.6|66.15|66.3|66.05|66.3|65.5|64.65|63.7|64.5|65.5|65.9|64.25|65.35|65.5|65.9|65.5|62.8|62.3|60.3|60.9|61.45|62.1|60.65|58.3||58.3|58|57.6|56.45|52.9|52.3|53.35|53.2||52.3|51.35|52|50.4|49.5|49.48|50.35|52|52.4|53|54.25|55.6|56.2|56.5|57.1|54.9|54.85|53.85|49.21|47.6|45.29|46.4|46.97|47.41|49.1|50.1|52|53|53.95|56.4|54.9|53.3|56.25|55.7|56.45|57.6|56.35|54|54|59|62.3|57.4|51.3|51.25|49.2|46.55|45.8|47.2|47.77|51|49.7|50.7|49.64|47.9|46.31|46.35|45.75|44.1|44.79|45.55|46.97|46.6|46.74|46.28|45.43|46.6|48|50.4|50.65|51|52.5|51.65|49|48.8|48.74|52.65|52.9|52|51.05|53.15|55.8|57.5|57.7|54.7|53.5|52.3|54.2|54.45|54.8|54|54.5|58.6|60.15|61.35|62|60.7|59.75|61.2|58.75|61.3|63.4|66.7|69|72.65|77.5|74.95|75.8|77.75|78.9|80.3|83.9|75.9|75.15|73.15|74.4|75.6|77.5|78.2|77.25|79.55|82.75|82.7|81.45|82.4|83.05|83.5|83.35|79.95|77|76.55||77.6|80|79.7|79.1|81.25|80.25|82.25|82.65|83|84.45|84.55|86.1|87||88||90|89.95|89.7|91.2|91.85|90.75|91.3|89.9|92.1|92|93|93.1|92.7|94.4|94.4|96.35|95.65|94.55|93.5|95.1|95.4|95.45|96|94.5|86.8|87.25|87.55||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||9.4|9.5|9.3|9.6|9.6|9.7|9.7|9.6|9.8|10|9.9|10.1|10.2|10.1|10.2|9.9|9.8|9.4|9.6|9.5|9.3|9.4|9.6|9.5|9.4|9.7|9.6|9.7|9.7|9.9|9.8|9.7|9.5|9.2|9.2|9.4|9.6|9.7|9.7|9.9|10.1|10.2|10.7|10.8|10.2|10.2|10.2|9.9|10.3|9.8|9.7|9.9|9.9|9.7|9.7|9.5|9.8|9.8|9.6|9.3|9.1|9.3|9|8.8|8.8|8.7|8.5|8.5|8.5|8.4|8.5|8.4||8.4|8.2|8.2|8.1|8|8.1|7.9|8.5|8.2|8.4|8.4|8.3|8.3|8.4|8.4|8.4|8.3|8.6|8.2|8.2|8.1|7.9|8.1|8.2|8.2|8.3|8.2|8.3|8.2|8|8|8|8.7|8.7|9.1|8.8|8.6|8.3|8.4|8.7|8.7|8.3|8.2|8.2|8.4|8.2|8.2|8.6|8.4|8.6|8.5|8.4|8.3|8.2|8.2|8.1|7.8|7.8|7.9|8.5|8.5|8.5|8.1|8.6|8.7|8.8|8.9|8.6|8.6|8.6|8.6|8.3|8.3|8.2|8.6|8.7|9.2|9.2|9.2|9.7|9.6|9.8|9.6|9.6|9.7|9.6|9.3|9.3|9.4|9.2|9.9|10|10.2|10.4|10.4|10.1|9.9|9.6|9.7|10.1|10.3|11.2|10.9|11.7|11|11.2|11.2|11.3|11.9|12|11.8|11.2|11|10.8|11.3|11.4|11.8|12.6|12.8|12.8|12.8|13.2|12.4|12.6|12.7|12.9|12.8|13.1|12.9|13.4|13.5|13.7|13.8|13.9|13.9|14.1|14.3|14.7|14.8||15.1|15.2|15.9|16.2|16.1|16.3||16.3|16.2|16.4|16.1|16.5|17.1|17.1|16.9|17.3|17.3|17.7||17.3|17.7|17.6|17.4|17.4|17.2|17.3|16.9|17.1|17.2|17.4|17.1|17|17.1|17.1||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||115|115.5|113|112.5|113|119|119|119|119|118.5|120|120|122|119.5|120|120|118.5|118|119.5|119|118|119.5|120.5|120|120|120|120.5|119.5|118.5|119.5|119.5|121|122|124|123|123.5|124.5|124|126|126|124.5|125|124.5|122|118.5|119|118.5|114|115.5|116|116|119|120|119|118|117.5|117.5|117|117|117.5|116|116|116|119|118.5|119|117|115|119|113|112|113.5||113|113.5|112|110|109|112|112|114.5|118|122.5|120|124.5|128|128|124|119|115.5|116|108|107.5|108|107.5|107.5|109|106.5|105|110|110.5|112|115.5|117|113|120|122|120|120|119.5|118|120|122.5|121.5|118.5|111.5|107.5|105|103.5|104|104|103|105|105|105.5|106|108|108|109|107|98.75|103|104.5|105|103.5|99.75|100.5|95|96.25|97.25|98.5|101|102|106|102.5|100|98|98|103.5|103.5|104|114.5|120|122|128|123|121|119.5|120|119.5|120|123|122|122|124.5|128|132|132|135|132.5|135|133|139|142.5|148|149|149|152|151|152|152.5|153|151|154|154|153|151|151.5|153.5|153|153.5|154.5|154|155.5|154.5|154|153.5|155.5|155|153|151|149|148|149|148.5|150.5|152.5|145|148|148.5|150.5|151.5||150.5|152.5|151|151.5|153|153||153|152|152|152|153|154.5|155|157.5|157.5|157.5|157||155.5|156|152.5|152|157|163.5|162.5|164|164|164.5|165|164|162|163|165||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|||68.177|68.016|68.036|69.717|68.016|70.154|68.818|71.364|73.238|72.68|69.717|63.061|64.13|63.634|56.356|56.988|59.636|63.877|60.243|57.328|52.955|52.955|49.555|48.437|46.397|46.586|47.466|45.96|48.437|45.036|45.522|47.014|45.556|46.154|46.64|46.64|45.789|46.018|46.64|45.668|46.251|46.518|49.336|50.915|46.64|46.202|43.725|42.267|42.267|42.802|38.915|42.5|44.526|45.085|43.725|39.838|39.352|38.599|38.866|39.255|39.585|40.081|40.81|40.567|40.81|40.564|41.781|42.607||42.51|41.929|42.753|||42.753|40.81|38.39|38.39|41.888|39.352|39.81|39.571|40.421|39.838|41.296|41.421|41.296|41.803|42.704|42.753|41.296|40.81|39.741|40.47|39.741|40.808|41.354|42.753|42.267|44.672|48.097|50.283|49.069|47.597|44.211|45.464|41.684|36.526|34.251|36.437|36.68|36.68|36.923|36.604|37.249|34.008|33.425|32.065|34.008|34.008|33.064|32.065|34.154|35.174|35.223|34.98|34.008|36.923|34.883|35.174|35.951|36.68|38.432|33.814|35.423|35.091|33.279|35.951|34.494|34.251|36.802|35.951|40.445|38.623|37.349|36.34|29.15|29.174|30|30.121|29.636|31.822|31.98|32.308|34.251|34.008|34.372|34.494||33.036|34.98|35.951|34.98|35.951|34.98|33.474|35.951|35.466|35.951|35.951|35.676|34.98|31.093|32.429|32.444|38.381|39.352|40.567|41.296|41.843|42.607|43.045|42.806|45.668|46.152|47.126|44.211|41.274|41.684|37.409|37.895|37.145|34.623|36.437|39.717|38.769|38.866|37.895|33.765|30.121|24.291|26.721|28.459|29.597|29.597|31.579|33.036|35.484|36.11|35.951|34.98|37.093|37.409|37.652|37.895|35.466|34.798|34.251|34.251|36.316|35.466|38.866|37.895||37.181|37.652|37.771|41.053|42.729|43.132|43.725|43.725|44.648|46.215|45.668|44.453|45.595|50.418|50.427|50.466|52.834|53.077|54.413|||53.791|53.927|55.846||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|||35|35.8|34.8|33.83|33.72|33.19|33.5|33.8|33.3|32.53|32.7|32.55|32.58|32.64|32.61|32.69|32.49|32.49|32.47|32.87|31.44|30.99|31.5|31.18|31.46|31.45|31.3|31.1|30.94|30.69|30.61|31.1|30.5|30.25|30.73|31.55|31.99|31.86|31.7|31.55|31.5|31.52|31.13|30.89|30.75|30.39|30.35|29.87|30|30|30|29.51|29.49|29.45|29.39|29.4|29.49|29.44|29.15|29.5|29.63|29.62|29.66|29.56|29.39|29.55|29.9|30.23|29.04|28.78|28.4|28.8|28.4||28.49|28.17|28.61|28.38|28.4|28.59|28.16|27.68|27.68|27.56|27.73|27.74|27.81|27.69|28|27.81|27.7|27.65|26.91|27.4|26.34|26.22|26.37|26.62|26.82|27.06|27.17|27.51|27.68|27.32|27.3|27.2|28.22|28.28|27.67|27.61|27.58|27.96|27.88|28.11|28|28.25|28.75|28.94|28.98|28.8|28.48|28.85|28.74|28.3|28.33|27.61|27.3|27.3|27.2|26.9|26.96|27.56|27.95|27.81|27.07|27.3|26.79|27|27.03|27.08|26.64|27.25|27.17|26.64|26.25|26.25|25.93|26|25.85|26.25|26.33|26.54|26.25|26.26|26.56|26.8|26.76|25.35|25.25|24.79|25.17|25.15|24.84|24.38|24.12|24.95|24.93|24.94|25|24.63|24.44|24.7|24.31|25.2|25.44|26.21|26.23|25.93|26.47|26.36|25.12|25.66|26|26.3|26.4|26.12|26.39|26.48|26.32|26.89|27.15|27.4|27.08|27.75|27.58|27.75|27.86|28.01|28.16|27.97|27.45|27.29|27.28|27.48|27.5|27.23|27.44|27.47|27.72|27.75|27.77|28.23|28.21|27.99|28.1|28.11|28|28.37|28.54|28.45|28.53|28.68|27.91|28.06|27.77|27.91|28.18|28.49|28.65|28.95|28.85|28.82|29.18|29.32|29.38|29.28|29.59|30.17|30.17|30.27|29.69|29.8|29.9|29.92|29.57|29.79|29.64|29.67||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||38.22|38.5|39.53|39.81|40.28|40.38|40.56|39.91|39.34|39.91|40.56|40.94|41.69|41.32|41.79|41.88|40.38|40.38|40.47|40.94|39.72|39.34|38.97|39.72|38.78|39.06|39.16|39.34|39.91|40.09|40.19|39.63|37.65|37.56|37.47|37.56|37.37|37.65|37.28|37.28|37.37|37|37.56|36.62|36.81|37.56|37.47|37.84|37.84|37.84|37.56|37.47|37.47|37.18|38.03|37.37|38.03|38.03|38.12|38.78|38.22|37.75|37.28|37.47|37.47|37.37|38.97|39.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|||14.39|14.35|14.54|14.5|14.39|14.24|14.56|14.54|14.49|14.54|15.3|15.65|15.52|14.84|14.83|14.67|14.57|14.47|14.41|14.55|14.51|13.82|13.86|14.01|13.97|13.81|13.77|13.86|13.78|13.79|13.76|13.79|13.93|13.93|13.88|13.8|13.9|14.07|13.82|13.55|13.56|13.49|11.62|11.49|11.44|11.63|11.65|11.65|11.78|11.87|11.79|11.79|11.82|11.94|11.77|11.63|11.58|11.68|11.76|12.07|12.06|11.48|11.59|11.54||11.61|11.71|11.62|11.44|11.05|10.99|11.04|10.97||10.92|10.87|10.98|10.93|11.09|10.67|10.61|11.26|11.26|11.24|11.43|11.77|11.68||11.24|11.25|11.42|11.54|11.84|11.84|11.45|11.41|11.29|11.44|11.45|11.83|12.01|12.11|12.08|12.18|12.05|11.86|12.01|12.01|11.81|11.87|11.67|11.47|11.3|11.89|12.13|11.91|11.13|11.18|10.47|10.05|10.07|10.07|9.89|10.05|9.99|9.91|9.98|9.98|9.95|9.98|9.77|9.29|9.2|9.44|9.65|9.7|9.88|9.67|9.36|9.2|9.29|9.43|9.61|9.63|9.91|9.88|9.53|9.63|9.66|10.04|10.22|10.24|9.96|9.97|10.36|10.61|10.67|10.41|10.28|10|10.01|10.16|10.06|9.84|9.79|9.89|10.08|10.25|10.43|9.95|9.54|9.67|9.27|9.37|9.46|9.88|9.71|10.18|10.63|10.53|10.63|10.92|10.79|10.86|10.99|10.75|10.63|10.7|10.87|10.42|10.52|10.79|10.78|11.2|11.62|11.62|11.56|11.58|11.72|11.81|11.67|11.18|11.04|11.06||10.98|11.17|11.06|11.07|11.19|10.79|11.09|11.36|11.33|11.54|11.56|11.78|11.79|11.78|11.86||12.23|12.47|12.3|12.46|12.61|12.54|12.67|12.65|12.79|12.89|12.88|12.59|12.79|12.93|12.94|12.96|12.93|12.89|12.76|12.57|12.48|12.61|12.65|12.56|12.97|13.22|13.17||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|||20.04|19.95|20.7|20.12|19.92|19.88|20.17|21.06|20.98|20.62|21.9|22.45|23.03|24.09|24.41|24.31|24.41|23.66|23.36|23.62|23.34|22.87|22.9|23.44|23.79|23.92|24.09|23.82|24.04|24.23|24.32|24.83|25.52|25.29|24.64|23.85|23.95|23.85|23.65|23.08|23.11|23.19|23.54|23.54|22.67|21.39|19.14|19.22|19.09|19.4|19.2|18.74|19.04|19.3|19.52|19.34|18.44|18.29|17.34|17.8|17.44|16.17|15.86|14.57||15|15.29|15.32|15.13|14.54|14.2|14.43|14.55||14.4|14.19|14.95|14.43|14.14|14.08|13.97|14.32|14.32|14.44|14.68|15.39|16.07||15.96|15.9|16.26|16.02|15.24|14.99|13.93|13.88|13.89|14.27|15.03|15.13|15.55|15.78|15.74|16.54|16.22|16.02|16.27|16.43|16.4|16.87|16.69|16.22|16.22|17.84|18.7|18.54|16.28|16.2|16.16|15.5|15.61|16.13|16.12|16.72|16.58|16.52|15.38|15.21|15.07|15.78|15.55|14.59|14.83|15.28|15.95|16.21|16.6|16.61|16.1|16.07|16.59|17.14|17.2|17.54|17.96|17.54|16.71|16.35|16.15|17.21|17.67|17.45|17.17|17.68|18.56|19.08|18.97|18.45|18.13|17.08|17.79|17.55|17.13|17.09|17.37|19.13|19.6|19.95|20.31|19.68|18.84|20.44|19.26|18.78|19.08|19.77|20.07|20.85|22.94|22.6|22.47|22.8|22.9|23.08|23.67|23.1|25.12|24.9|25.42|26.12|26.3|26.59|26.47|27.54|28.31|28.22|28.22|28.42|28.56|28.33|28.35|27.42|25.92|25.69||26.48|26.85|26.69|27|27.23|26.9|27.14|27.19|27.01|27.69|27.65|27.71|28.08|28.11|28.49||28.84|29.07|28.52|28.55|28.86|28.68|29.47|29.87|30.79|30.29|29.96|30.49|30.51|30.92|31.19|31.78|31.49|31.28|31.12|31.63|32.49|32.91|33.12|32.68|32.94|32.46|31.98||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|||17.8|17.7|17.8|17.9|18|18|18.3|18.5|18.1|17.7|18|18.3|18.6|19.1|19|18.8|19.4|19.1|19|19.2|19.3|19.1|19.5|19.9|20.2|20|19.8|19.6|19.5|19.9|20.4|20.7|20.4|20.6|20.3|19.6|19.3|19.6|19.8|20|20.4|20.5|20.3|20.6|21|21|20.9|20.5|20.7|21.1|20.6|19.9|19.6|19.3|19|18.7|18.5|18.5|18.3|18.4|17.9|17.7|17.5|17.4||17.3|17.3|17.2|17.4|16.3|16.4|15.9|16.3||16.2|15.8|15.8|15.8|15.7|15.9|15.9|15.8|15.6|16|15.9|16|16.4|16.5|16.7|15.9|15.8|15.9|15.5|16|15.7|16.1|16.2|17|17.3|17.9|17.7|18|18.5|18.8|18.4|18|19|19|19.5|19.5|19.2|19.6|19|19.8|19.3|19.7|19.1|19.2|19.3|19.9|20.8|20.3|20|20.5|20.2|20.3|19.8|19.1|18.5|18.8|18.9|19.4|19.3|18.8|19.2|19.5|19|19|19.1|19.5|18.9|19|19.1|19.5|20.2|19.8|20|19.7|19.8|20|20.5|20.4|20.7|21|21.4|21.4|21.5|21.5|21.2|20.7|21.4|22|22.3|22.7|22|24.5|24.7|25.3|25.3|25.1|24.6|26.5|23.6|24.8|25.5|28.4|29.6|30.4|30.9|30.4|30.6|30.6|31|31|30.7|31.5|31.4|30.9|31.1|31|30.5|30.9|30.8|30.9|30.8|30.4|31|31.2|31.6|31.8|31.8|31.9|30.8|30||30.4|30.4|30.3|30|30.5|30.9|31.9|31.9|31.9|32.6|32.6|33|33.2||33.4||33.2|33.3|33.7|33.9|34|34|34|34|34.4|34|34.1|34.1|33.9|34.3|34|33.7|33.6|33.8|33.8|34|34.3|34.2|34.1|34.2|34.2|34|34.2||
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|||13.25|13.35|13.44|13.29|13.42|12.96|12.6|12.74|12.84|12.72|12.81|13|13.09|13.17|13.24|13.19|13.07|12.98|12.94|12.77|12.67|12.65|12.59|12.7|12.79|12.79|12.79|12.76|12.78|12.7|12.74|12.66|12.74|12.81|12.74|12.59|12.48|12.4|12.19|11.9|11.95|11.89|12.02|12.08|12|11.97|11.95|11.6|11.7|11.77|11.79|11.79|11.54|11.5|11.5|11.4|10.92|10.88|10.8|10.99|10.74|10.67|10.83|10.85|10.85|10.92|10.92|10.9|10.89|10.7|10.67|10.67|10.7||10.71|10.64|10.73|10.48|10.42|10.25|10.3|10.29|10.3|10.39|10.43|10.23|10.2|10.1|10|9.85|9.98|9.98|9.27|9.25|9.13|9.17|9.18|9.02|9.29|9.54|9.9|9.74|9.93|10.09|10|9.98|10.14|10.2|10.21|10.24|10.2|10.22|10.15|10.32|10.32|10.34|10.04|10.09|10.05|10.2|10.05|10.21|10.17|10.36|10.49|10|9.62|9.85|9.78|9.46|9.49|9.5|9.23|9.35|9.21|9.3|9.28|9.3|9.15|9.18|9.25|9.55|9.59|9.78|9.77|9.09|9.14|9.61|9.54|9.95|9.92|9.73|9.26|9.64|9.82|9.98|9.97|9.83|9.45|9.07|9.25|9.19|9.24|8.99|8.7|9.32|9.52|9.74|9.82|10|10.12|10.78|9.6|10.28|10.2|10.45|10.36|11.1|11.47|11.37|11.69|11.95|12.08|12.07|12.04|12.05|12.24|12.3|12.48|12.5|12.56|12.5|12.6|12.63|12.65|12.56|12.48|12.5|12.53|12.59|12.65|12.6|12.63|12.64|12.75|12.59|12.75|12.74|12.64|12.76|12.79|12.78|12.85|12.9|13|12.93|12.88|12.8|12.9|13|12.98|13|13|12.98|12.96|12.95|12.82|12.72|12.7|12.74|12.69|12.7|12.74|12.85|12.86|12.9|12.98|12.98|12.8|12.56|12.54|12.75|12.89|12.99|12.98|12.99|12.9|12.65||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||4.3|4.31|||4.55|||4.6||||4.6|4.6|4.6|4.5|4.5|4.41|4.5|4.57||4.42|4.45|4.6|4.6|4.59|4.6||4.4|4.45|4.5|4.49|4.33|4.82||4.34|||4.89|4.46|4.41|4.9|5.55|4.8|4.9|||4.7|4.7||4.66|4.66||4.85|4.8|4.65|4.8|4.8|5.25|5.15|4.5|4.5|4.5|4.5|4.5|4.75|||5|4.45|4.85|4.8|5||5|4.8|4.8|4.46|5.15|||4.8|5||||5.15|5|5||5.1|5.1|5.2|5|5|5||4.6|5|||5.1|4.47||5.25||||||5|||||5.1|||||5|4.75||||||5.45|5|5|||5.35|5.55|5.65|||5.65|5.5|5.2||5.05||||5||4.99||||||4.7|||||5.1||5.2|4.8||5.3|4.55|||||5.2|5.35|||4.8|5.2||5.85|5.75|6|5.5|6|6|5.5|6|5.65|5.5|5.15|5.5|5.05||5.5||5.45||5.25|5.3||5.3|5.3|5.15|4.65|5.15||5.25||||5.2||5.25|5.2|5.5|4.95||5.25|5.25||||||5.5|5.55|5.4|5.55|5.4|5.4|5|5.15||5.2|5.7|5.5|5.05|5.05|5.5|5.6|5.15||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|||59.6|59.8|60.3|60.5|59.5|59.4|59.5|60.2|60.3|59.7|59.8|60.1|60|60.4|60.5|61|64|64|63.7|64.6|62|62|62.4|62.1|62.2|62.5|62.6|62.1|62.2|61.8|61.7|61.6|61.8|60|59.5|59.5|59.7|59.9|59.9|59.6|60.3|61.2|61|62|62.8|63|62.8|62.1|61.8|62|62|62|61.4|61.9|61.6|62.5|62.6|63.2|63|62.6|63.1|63.4|63.8|63.7||63|63.5|64|64.7|63.7|63.9|63.8|63.5||63.5|63.6|63.2|63.3|62.3|62|62.3|62.3|62.3|61.5|61.3|62.2|61.2|61|62|61.8|61.9|61.9|60.6|61.2|59.9|59.4|59.2|59.4|59.7|60.2|60.2|61.2|60.8|60.8|61.4|61|61.3|60.9|60.2|60.8|60.8|60.9|61.5|63.2|62.2|61.2|60.3|60.2|64.2|63.2|59.4|58|57.8|58.7|58.3|58.2|58.5|59|59.4|59.2|58.5|58.5|59.4|59.6|59.5|59.7|59.8|58.2|58|57.9|58.5|60|60.2|59.8|58.7|58.1|57.3|57.5|57.5|58|58.4|59|59.2|59.9|60.6|60.7|60|59|59.5|59.2|61|62.1|61.8|59.5|58.4|59.9|60.4|58.6|59.4|59|57.1|57.2|56.6|58.2|59|60|60|61.1|61.9|61|61.2|61.5|61.6|60.5|60.8|61|60|57.6|57.5|57.1|56.9|57.1|56.7|56.8|57.4|56.6|56|56.2|56.2|55.6|55.6|54.4|53.8|54.2||54.4|53.8|55.5|54.3|54.2|54.4|54.7|55.6|55.3|55.6|55.4|55.6|57.6||57.5||57.5|57.5|57.4|57.4|57.7|58|58.9|59.4|59.5|59.1|57.3|56.8|57.2|57.4|57.1|57.4|57.4|56.7|56.4|56.1|55.5|55|55.5|55.5|55|54.1|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|||51.8|53.9|54.6|53.15|53.4|54.3|55.15|55.45|54.25|53.4|55.15|56.85|56.65|54.9|53.8|53.4|53.4|53.55|54.1|54.25|53.5|52.4|53.2|54.45|55.05|55|56.15|57.95|56.75|56.95|56.45|57.6|57.6|57.2|56|54.8|56.8|55.1|52.6|51.5|51.5|51.65|52|52.05|50.55|47.76|45.57|45.5|45.11|45.47|45.49|44.45|45.04|45.2|45.13|44.63|43.74|43.39|42.95|41.88|41.5|41.35|39.57|38.75||38.67|39.09|39.18|38.4|37.4|37.15|37.3|37.25||37.93|36.5|35.5|33.79|33.14|32.92|33.05|33.41|33.63|34.33|35|35.7|35.19|34.6|35.1|35.17|35.74|35|34.5|35.08|33.8|34.67|34.75|35.99|37.18|37.29|38|38.5|38.3|38.68|38.4|38.7|38.66|39|38.87|38|38.67|38.45|41.25|42|43.9|44.5|45.5|47.9|47.5|47.62|47.49|47.78|47.79|48.74|47.65|48.75|46.2|44.8|44.96|44.38|43.12|41.93|43.19|44.48|45.01|45.62|44.16|43.5|42.48|43.67|44.62|45.78|45.99|46.5|48|47.9|46.06|45.07|45.97|47.99|49.1|48.65|46|48.26|49.27|49.7|49.85|49.75|48.37|49|50.15|50.05|48.48|49.11|50.7|53.15|53.55|53.4|53.55|52|51.7|52.85|52.3|56.7|54|60|59|62|64.4|63.85|65|63.6|64.35|64.5|65|64.95|64.75|63|62|66.65|67.7|68|66|67.9|68.55|68.7|69.85|70.9|72.95|69.85|69.55|66.95|64.7|63.85||64.75|66|65.95|67.25|68.35|68.15|69.2|71.25|70.15|71.35|71.4|72.95|74.65||75.6||76.6|75.35|74.55|74.3|73.65|74.1|76|76|76.85|75|74.9|75.15|75.1|76.05|76|75.4|75.75|76.6|77.15|76.7|78.35|80.45|80.9|81|80.75|81|82.15||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||17.9||||||||||||||||||||||||||||||||||||||||||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.66|||||||10.44||||||||||||||||||||12.56|12.46|||||||||||||||||||||||||||||||||||||||14.51||14.85|||||||13.98|
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|||27.18|27.84|28.43|28.43|28.49|28.5|28.93|29.07|28.94|28.97|29.3|29.59|29.88|29.97|29.67|29.87|29.16|29.85|29.82|29.75|29.77|29.34|29.64|29.93|30.07|29.21|28.89|28.36|28.16|28.27|28.32|28.34|28.48|28.68|28.63|28.3|28.81|28.64|30.52|30.82|31.28|31.31|31.16|31.3|31.29|31.01|30.82|29.82|29.84|30.14|30.25|30.46|31|31.07|31.36|31.27|30.66|30.18|29.73|29.4|29.7|29.16|28.8|28.77|29|29.11|29.08|29.13|29.05|28.56|27.65|27.28|27.25||26.96|26.77|27.34|26.73|25.79|25.34|25|25.5|25.69|26.18|26.4|26.4|26.5|26.17|26.11|25.66|25|25.07|24.18|23.78|22.94|22.71|22.46|22.8|23.7|24.32|24.81|25.2|25.38|26.2|25.93|25.45|26.14|26.34|26.12|26.2|25.87|25.05|24.96|26.36|27.25|26.89|26.09|26.02|26|25.81|25.19|25.68|25.36|26.48|26.27|26.2|25.89|24.92|24.77|24.1|23.78|22.86|22.64|23.09|23.66|23.85|23.73|23.58|22.52|22.11|22.61|23.48|23.46|23.39|24.1|23.64|22.76|22.62|22.2|23.07|23.14|22.8|22.32|22.76|23.6|23.9|23.74|22.68|22.66|22.38|22.96|22.98|22.89|23.4|23.8|24.38|26.98|26.82|27.51|26.99|26.15|26.43|25.64|26.04|26.86|28.03|28.18|29.01|30.12|29.46|29.57|30.03|30.3|30.26|30.62|30.12|29.25|28.98|29.3|29.68|30.87|31|30.67|31.93|32.71|32.55|32.7|33.27|33.18|33.02|32.81|31.99|31.23|31.24|31.35|31.34|31.93|31.84|31.67|32.18|31.65|32.19|32.09|31.86|32|32.1|32.31|32.69|32.73|32.74|32.72|33.09|33.05|32.74|32.72|32.45|32.33|32.56|32.66|32.96|33.18|33.14|33.55|33.2|35.69|35.45|35.99|35.79|35.36|35.29|35.49|36.24|36.34|36.33|36.08|36.3|36.43|36.73||
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|||1722|1785|1809|1818|1801|1857|1895|1904|1880|1820.5|1789|1780|1766|1785|1749|1735|1735|1758|1757|1771|1730|1707|1719|1787|1852|1851|1873|1845|1872|1901|1877|1911|1915|1900|1900|1877|1890|1895|1930|1901|1927|1907.95|1924|1875|1881|1870|1834|1760|1763|1835|1849|1814|1734|1783|1772|1852|1508|1515|1500|1540.95|1536.66|1513|1480|1431|1431|1350|1337|1367||1256|1260|1267|||1243|1225|1182|1166|1175|1200|1180.74|1223.89|1251|1259|1296.79|1379|1408|1420|1462|1378|1370|1360|1340|1328|1312.79|1313.91|1244|1264|1294|1326|1394|1441|1432.51|1487|1456|1519|1499|1506.25|1489|1495|1502|1556.4|1553.59|1577|1625|1600|1500|1497|1476|1459|1461|1466|1469|1496.3|1510|1585|1572|1543|1566.24|1480|1400|1390|1425|1523|1569.46|1596|1650|1646|1586|1606|1663|1713|1714|1742.4|1816|1812|1767|1742.75|1749.5|1870|1918|1900|1859|1852.95|1912|1987.3101|2035|1918||1856|1887|1827|1793|1758|1779|1971|1874|1890|1926|1900|1869|2046.38|1973.99|2085.6799|2118.4199|2131|2182.6001|2221.5|2282|2337|2321|2355.99|2370|2379|2379.8601|2401|2399|2420|2425|2400|2460|2450|2305|2384|2439|2449|2416|2412|2397.72|2400|2416|2426|2415.6201|2399|2402|2415|2425|2440|2408|2404|2444|2508|2477|2437|2404|2418|2425|2349|2308|2174|2276|2384|2430||2357|2376|2380|2361.9299|2325|2402|2324.03|2312|2331|2257|2314|2387.3201|2423|2417|2484|2355|2375|2414|2341|||2350|2396|2440||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|||0.551|0.59|0.644|0.651|0.664|0.684|0.678|0.677|0.687|0.691|0.697|0.7|0.694|0.69|0.7|0.704|0.71|0.704|0.677|0.692|0.7|0.708|0.718|0.734|0.748|0.732|0.732|0.738|0.738|0.742|0.768|0.791|0.807|0.805|0.794|0.8|0.824|0.838|0.853|0.811|0.799|0.794|0.782|0.785|0.769|0.739|0.74|0.718|0.709|0.71|0.707|0.71|0.707|0.682|0.682|0.683|0.698|0.718|0.7|0.723|0.734|0.736|0.737|0.735|0.756|0.769|0.772|0.773|0.776|0.73|0.726|0.73|0.728||0.698|0.692|0.685|0.672|0.7|0.704|0.7|0.714|0.724|0.734|0.744|0.757|0.76|0.758|0.762|0.74|0.724|0.717|0.705|0.726|0.702|0.714|0.733|0.75|0.82|0.808|0.775|0.797|0.832|0.84|0.823|0.813|0.843|0.84|0.84|0.859|0.849|0.849|0.868|0.906|0.926|0.927|0.9|0.907|0.934|0.928|0.936|0.927|0.918|0.939|0.938|0.939|0.936|0.923|0.925|0.904|0.886|0.85|0.866|0.87|0.88|0.896|0.878|0.828|0.799|0.79|0.789|0.833|0.835|0.823|0.826|0.83|0.805|0.79|0.792|0.828|0.83|0.854|0.855|0.895|0.928|0.949|0.94|0.964|0.955|0.936|0.941|0.92|0.926|0.913|0.898|0.921|0.931|0.954||0.961|0.954|0.955|0.967|0.998|0.98|1.04|1.05|1.1|1.166|1.163|1.171|1.167|1.186|1.207|1.213|1.213|1.188|1.157|1.155|1.173|1.17|1.208|1.168|1.187|1.218|1.231|1.222|1.246|1.266|1.26|1.242|1.245|1.222|1.163|1.176|1.18|1.193|1.197|1.203|1.213|1.224|1.241|1.265|1.269|1.275|1.272|1.298|1.3|1.313|1.335|1.351|1.362|1.366|1.369|1.368|1.359|1.361|1.319|1.337|1.412|1.415|1.398|1.396|1.383|1.385|1.38|1.391|1.392|1.382|1.386|1.392|1.393|1.397|1.399|1.395|1.397|1.39|1.392||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|||137|135|137|136.25|134.8|134.4|136|132.5|135|132|132|130.99|131.6|131.39|130.5|132|130.39|124|120|116|118|116|120|118.84|120|121.22|122.95|120.91|121.5|122|120|118|117|117.37|115.47|117|117|117|115.5|117|114|117|115|117.5|114|114|115|111|113|115|115.5|116|116.56|116.03|116.75|118.75|119|122.8|122.6|128|125|115|112.5|111|110|108.85|108.85|107.22||103|102.55|103|||102.5|102.03|99.69|99|104.16|100|103.75|101|106.97|107.5|109.25|112.12|109|111.5|112.25|108.5|108.75|110.5|111|115|115|114.95|111|112|116|114.5|112.5|113.7|114.6|117|120|117|120.61|122|123.5|126|120.75|124|121|124.95|122|121|116|117.7|119.5|120|118.52|120|119|117.12|117.53|118|115.48|116|108.96|109|110|107.25|106|107|100.5|98|96.75|96|91.61|96|93.5|97|94.4|91.4|93|94.5|96|95|95|99|96.5|93.5|95|96.86|94.55|97.75|97.5|98.71||95|95.02|96|100|100|100|102.5|102.5|102.5|105|102|100|97|93|101.5|100.06|102|107|106|110.25|110.3|110.36|110.36|110.3|112.3|112|111|110.44|110.94|111.3|112|112.81|110|112.8|110|112|112.75|114.06|114.3|113.5|115|112.3|116.37|116|113|113.62|110|115|110.31|112.5|111.12|109.75|111.99|111|113.39|116.25|116.48|113.35|118.65|115.75|115.25|121.31|126.95|127||126.92|128|119.5|109|106.5|107.75|107.86|103.5|105.5|105.5|107|103|107.75|107|101.5|103.09|104|104.5|101.16|||104.75|104.53|103.5||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|||106.98|104.8|105.63|108|107.59|107.6|110|114|110|113.88|113|109.84|109|111.6|112|111.8|108|108|107.9|108|107.35|105.54|106|107|110|104.6|100.8|106|106|107.7|107.2|106.89|104.12|102|99|98.87|98.81|99|96|96.35|96.35|96|93.49|96.35|96|95.88|92|91.97|92|90|91|92|91.58|91.94|92|92.4|93.29|97.6|94|97.95|95.97|95|92.85|88.39|92|90.92|91.94|89.46||88.72|89.71|90|||90.89|94|94|94.56|90.6|94.5|97|96.4|95.85|94.4|94|93|93|93|94|92|89.12|89|88.6|87.53|88|88|87.31|85|87.42|87.67|86.5|85.6|89|87|86.4|84.4|88|88|87.57|85.44|87.88|87.64|87.6|87.65|88|88|84|86.8|86.16|86.11|86.16|86.35|87.6|87.2|87|87.28|88|87.76|87.6|86.3|87.39|87.6|86|88|92|91.15|92|92|91|91|90|91|86.85|87.6|88|87.92|86|84|86|85.96|83.95|83.63|85.09|86.5|88.4|89.95|82|87.88||88.88|88.19|90.5|88.11|94.34|95.95|92|95|91|90|86.47|90.95|90.9|85.95|85.95|85.9|86|88|88|88|89|89.95|90.05|90.78|90|92.6|92|92.05|91.95|94|93|93|90.94|89.4|90.93|91|91.95|92|90.21|89.95|91.95|91.89|91.9|91.9|89.72|90.14|89.72|91.95|89.27|90.23|92|94|95|94.4|90.89|89|88.87|88.95|88.66|89|87|81.95|81.5|80.95||81.2|83.09|81.62|82|81|83.45|82.8|82.91|83|81.2|81.8|82.89|82.95|82.71|81|82|81.8|81.6|81.75|||81.57|81.16|77||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|||2.397|2.429|2.486|2.442|2.435|2.442|2.495|2.54|2.533|2.554|2.596|2.599|2.594|2.6|2.576|2.558|2.57|2.496|2.491|2.525|2.5|2.49|2.559|2.604|2.615|2.608|2.637|2.614|2.574|2.547|2.552|2.558|2.575|2.588|2.556|2.559|2.593|2.603|2.607|2.647|2.641|2.597|2.627|2.64|2.626|2.605|2.6|2.558|2.565|2.588|2.585|2.55|2.538|2.532|2.49|2.486|2.501|2.568|2.553|2.6|2.61|2.588|2.541|2.51|2.52|2.537|2.548|2.53|2.501|2.49|2.489|2.525|2.53||2.51|2.499|2.568|2.535|2.45|2.44|2.433|2.4|2.447|2.54|2.54|2.579|2.615|2.613|2.583|2.52|2.505|2.49|2.44|2.453|2.369|2.4|2.437|2.521|2.598|2.679|2.699|2.62|2.595|2.65|2.648|2.548|2.65|2.677|2.675|2.73|2.74|2.717|2.667|2.668|2.69|2.695|2.619|2.609|2.59|2.56|2.538|2.57|2.548|2.58|2.56|2.6|2.59|2.433|2.426|2.469|2.45|2.419|2.376|2.359|2.388|2.389|2.33|2.33|2.32|2.259|2.298|2.37|2.359|2.279|2.28|2.28|2.22|2.169|2.164|2.278|2.337|2.269|2.278|2.326|2.35|2.416|2.39|2.36|2.36|2.42|2.48|2.42|2.42|2.39|2.36|2.39|2.37|2.39|2.38|2.33|2.16|2.27|2.28|2.35|2.28|2.37|2.37|2.4|2.54|2.5|2.52|2.54|2.61|2.6|2.72|2.65|2.5|2.45|2.5|2.57|2.56|2.6|2.45|2.54|2.62|2.62|2.64|2.62|2.64|2.59|2.56|2.51|2.44|2.43|2.55|2.53|2.56|2.62|2.62|2.66|2.63|2.64|2.63|2.6|2.6|2.61|2.58|2.6|2.62|2.65|2.66|2.7|2.68|2.62|2.65|2.68|2.63|2.61|2.62|2.73|2.7|2.7|2.7|2.7|2.77|2.76|2.79|2.74|2.76|2.77|2.8|2.87|2.89|2.88|2.82|2.79|2.78|2.71||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|||1.53|1.56|1.56|1.58|1.68|1.66|1.59|1.5|1.48|1.52|1.54|1.53|1.42|1.44|1.4|1.47|1.5|1.51|1.51|1.48|1.44|5.32|5.05|5.13|5.14|5.23|5.24|5.31|5.42|5.49|5.6|5.74|5.8|5.82|5.75|5.72|6.04|6.12|6.17|6.18|6.4|6.38|6.22|6.26|6.16|6.5|6.15|7.71|7.62|8.21|7.97|7.84|7.98|8.05|7.01|6.84|6.46|6.48|6.26|6.16|6.07|5.78|5.51|5.57||5.73|5.83|5.85|5.43|5.03|5.01|5.05|5.1||5.18|5.09|5.23|5.12|4.88|11.2245|11.1101|5.19|5.19|11.9886|5.34|5.64|5.71||5.88|6.09|6.03|6.05|5.56|5.36|5.18|5.28|5.25|5.4|5.59|5.63|5.62|5.74|5.82|6.07|5.92|5.84|6.2|6.23|6.18|6.53|6.38|6.12|6.07|6.54|6.86|6.72|6.29|6.35|6.02|5.72|5.68|5.47|5.52|5.88|5.68|5.47|5.2|5.06|4.89|5.02|4.96|4.87|4.97|5.02|5.12|5.15|5.36|5.38|5.4|5.37|5.69|6.02|5.97|6.05|6.27|6.12|5.95|5.95|5.96|6.47|6.49|6.27|6.26|6.39|6.71|7.06|7.1|6.8|6.51|6.45|6.6|6.5|6.67|6.69|6.82|7.29|7.46|7.39|7.51|7.44|7.2|7.4|6.89|6.95|6.91|6.82|6.88|7.25|7.69|7.57|7.57|7.74|7.88|7.82|8|7.72|7.76|8.1|8.25|8.41|8.49|8.54|8.48|8.77|8.97|8.89|8.86|8.99|9.11|9.17|9.15|8.95|8.59|8.59||8.53|8.77|8.74|8.68|8.86|8.57|9.02|9.25|9.34|9.49|9.61|9.84|10.04|10.13|10.57||10.86|10.47|10.43|10.42|10.4|10.35|10.51|10.6|10.93|10.97|10.93|11.01|10.92|11.08|11.05|11.24|11.16|11.04|10.92|10.59|10.91|11.24|11.34|11.27|11.08|11|11.12||
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|||20.5|20.64|20.64|20.64|20.65|20.74|20.73|20.86|19.9|19.1|18.4|18.25|18.48|18.71|18.69|18.45|18.39|18.32|18.23|18.01|17.82|17|17.5|17.8|17.53|17.59|17.7|17.75|17.6|17.56|17.78|17.66|17.71|17.75|17.96|17.85|18.1|18.09|18.15|18.18|18.39|18.2|18.45|18.3|18.25|18.35|18.2|17.7|17.4|17.5|17.4|17.29|17.25|17.36|17.49|17.23|16.65|16.59|16.1|16.22|16.25|16.12|16.25|16.5|16.35|16.45|16.74|16.75|16.84|16.95|16.34|16.29|16.36||16.35|16.5|16.31|16.3|15.85|15.65|15.96|15.88|16.32|16.52|16.54|16.75|16.8|16.86|16.66|15.99|16.2|16.21|14.89|14.61|14.1|14.2|13.6|13.9|14.45|14.55|14.61|15|14.95|15.47|15.45|16.09|16.25|17.1|17.24|17.89|17.6|17.45|17.6|18.4|18.2|17.68|16.93|16.95|16.93|17.02|17|17.32|16.35|16.85|16.36|16.1|15.73|15.38|15.34|14.95|14.84|14.32|14.31|14.9|15.2|14.77|14.16|14.4|13.79|14.68|14.75|15.22|14.68|14.9|15.1|14.54|14.1|14.24|14.47|15.12|15.19|15.3|15.75|15.29|15.66|15.8|15.77|15.65|15.5|15.5|15.76|16.5|16.6|16.5|17.05|17.6|17.75|19.12|19.44|19.05|18.98|18.48|17.48|16.96|17.75|19.25|19|19.7|20.64|20.2|20.55|20.89|20.88|20.96|21.14|20.95|21.09|20.68|21.55|21.84|21.75|21.85|21.97|22.2|22.48|22.42|22.45|22.5|22.45|22.43|22.4|22.27|21.68|21.79|22.12|22.39|22.52|22.35|22|22|21.75|22.04|22.46|22.38|22.4|22.66|22.61|23.1|23.2|23.1|23.14|23.3|23.2|23|23.17|23.17|23.49|23.4|22.96|23.49|23.84|23.82|23.43|23.4|23.7|23.2|23.59|21.41|20.7|20.75|20.75|21.11|21.45|21.56|21.11|21.24|21.23|21.25||
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|||64.24|64|63|62.68|62.73|61.62|61.93|61.9|61.75|62.23|62.87|61.48|61.49|61.5|61.75|61.75|62.06|63.2|64|63.95|62.42|62.24|62.3|63.2|63.7|63.96|64|63.41|58.5|59|58.25|56.31|56.5|55.99|55.84|55.85|55.85|55.88|57.85|58|57.79|56.5|55.9|56.2|56|55|53.5|53.5|54.44|53|52.88|53.64|53|53.09|52|49.5|49.1|48.49|48.2|48.38|48.38|48.39|48.4|48.01|48.01|48.78|49.28|49.7||47.99|48|47.92|||47.25|46.88|47|47.87|47.87|47.83|47.74|47.75|47.5|47.83|47.48|47.25|47|47.48|44.88|44.44|44.34|43.84|43.91|43.91|43.5|43|42.87|42.86|43|42.25|42.45|42.5|42.75|42.12|42.5|42.21|43|43.44|43.4|43.75|43.74|43.48|43.1|44.11|44.12|44|43.28|44|43.27|42.87|43.3|42.25|42|42.25|42.3|42.25|42|42|42.25|41.55|42|41.53|42|42.33|42.25|42.02|42.32|42|42.34|42.5|42.06|42.5|42.05|42.59|43.5|42.13|41.99|41.35|42.05|41.75|42.5|41.84|40.75|40.1|40.8|41.05|41.4|41.5||41.45|41.5|41.5|43|44|42|44|44.75|46|46|43.81|43|41.5|39|40|41.15|45.5|46.33|47|47|46.5|46|44.5|44.88|45.5|45.2|45|45.7|45.12|45|45|45|45.5|45.75|46|46.08|43.5|41.03|39.98|39.23|40|40|40.5|40.25|40|40.73|40|41|41.5|41.16|41.16|41.16|41.13|41.49|41.62|41.5|41.49|42.82|40.73|40.28|39.5|39.67|39.75|39.75||40.42|40|40.5|40.65|40.55|40.83|41|40.77|40.88|40.8|41.39|40.86|41.7|42|42.5|42.39|42.5|43|42|||39.92|39.62|40||
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|||4.062|4.094|4.196|4.165|4.15|4.198|4.21|4.218|4.235|4.213|4.226|4.277|4.195|4.324|4.161|4.07|4.081|4.056|4.025|4.166|3.965|3.923|3.879|4.004|4.057|4.114|4.023|4.093|4.16|4.209|4.225|4.271|4.547|4.555|2.984|2.868|2.852|2.869|2.897|2.867|2.816|2.791|2.779|2.772|2.778|2.8|2.785|2.77|2.762|2.797|2.778|2.78|2.849|2.878|2.862|2.863|2.652|2.738|2.711|2.579|2.602|2.48|2.477|2.44|2.407|2.407|2.456|2.416|2.391|2.22|2.151|2.183|2.149||2.122|2.112|2.117|2.084|2.034|2.02|1.963|1.984|2.029|2.077|2.08|2.14|2.185|2.195|2.256|2.257|2.322|2.3|2.069|2.029|1.885|1.971|2.034|2.118|2.179|2.193|2.297|2.357|2.407|2.534|2.475|2.513|2.648|2.656|3.004|3.047|3.04|3.081|3.217|3.388|3.427|3.394|3.305|3.252|3.19|3.065|3.023|3.075|2.941|3.192|3.115|3.056|3.075|2.93|2.931|2.868|2.825|2.835|2.872|2.987|3.076|3.092|3.164|3.103|2.931|3.076|3.173|3.278|3.316|3.36|3.38|3.27|3.21|3.246|3.254|3.425|3.546|3.547|3.48|3.547|3.63|3.699|3.682|3.616|3.605|3.381|3.461|3.413|3.54|3.544|3.603|3.762|3.794|3.861|4.057|4.003|3.816|4.146|4.259|4.822|4.711|4.931|4.989|4.867|5.076|4.934|5.008|5.143|5.081|5.047|5.188|5.164|4.993|5|5.015|5.015|4.999|5.043|5|5.141|5.213|5.305|5.299|5.323|5.39|5.344|5.225|5.182|5.039|5.043|5.163|5.171|5.448|5.439|5.341|5.448|5.719|5.688|5.73|5.78|5.891|6.054|6.152|6.028|6.05|6.197|6.254|6.491|6.634|6.611|6.721|7.044|7.209|7.1|7.01|6.982|6.958|6.924|6.99|7.016|7.076|7.053|7.085|7.001|6.997|7.007|6.879|7.059|7.059|7.059|7.153|7.179|7.136|7.149||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|||28.28|28.87|29.38|29.06|29.39|29.17|29.88|31|30.76|30.37|30.52|31.35|31.9|33.62|33.25|32.74|32.77|32.46|31.91|32.2|31.8|30.23|31.35|31.72|31.74|31.86|31.99|31.12|31.21|31.58|31.81|32.33|32.94|32.78|31.83|31.65|31.47|31.44|31.63|31.82|31.74|31.31|31.97|31.14|30.57|29.83|28.64|28.09|27.73|28.33|28.86|28.68|28.19|28.62|28.88|28.8|26.89|27.13|26.68|27.1|27.33|26.82|25.75|25.29||25.26|24.87|24.69|23.99|23.19|22.84|22.88|22.98||23.47|22.92|23.29|22.17|21.03|21.22|21.37|23|23|23.05|23.56|24.57|25.74||25.33|24.96|24.65|24.31|22.99|22.22|21.27|21.63|21.03|22.37|22.89|23.72|24.33|24.7|24.83|25.59|24.7|24.32|25.42|25.23|25.09|25.65|24.94|24.22|23.99|26.43|26.93|26.41|23.44|23.82|23.8|21.43|21.42|21.59|21.57|23.71|22.79|21.77|20.89|20.08|19.76|19.18|19.02|18.12|17.98|18.42|19.05|19.16|19|18.8|17.64|18.17|18.49|19.13|19.29|19.49|20.03|19.23|18.26|18.46|18.76|20.04|20.42|20.22|20.06|20.97|21.96|22.92|22.86|21.86|20.97|20.34|21.13|21.06|21.23|20.87|21.83|23.53|24.12|24.45|25.56|24.71|23.42|23.73|22.65|22.34|23.12|24.45|24.68|26.09|27.84|27.1|27.17|28.13|28.24|28.23|29.71|31.4|31.58|31.64|32.11|33.67|34.19|34.39|33.59|34.82|35.97|35.97|35.98|36.07|36.27|35.69|36.83|34.87|33.47|32.5||32.66|33.27|32.54|32.24|32.51|32.14|32.92|33.14|33.22|33.85|33.69|34.28|34.67|34.58|35.4||35.78|35.89|35.74|35.87|35.19|34.89|35.25|35.25|36.07|35.77|35.71|35.91|35.64|36.33|36.33|36.94|36.89|36.61|36.38|36.61|37.14|37.86|38.73|38.22|38.61|35.6|35.3||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||25|23.75||28.75|32.5|32.5|31.25||33.75||||||38.75|41|42.5||38.75|41.25|42.5|33.75|27.5|40||41.5|43.75|45|||40||45||43.75|||43.75|42.5|36.25|47.5|41.5|38.75|25|21.25|20|22.5||25|27.5|28.75|||25|22.5|||12.5||17.5|22.5|||22.5||21.25||17.5||18.75|22.5||16.25||25|27.5|28.75|25.375|23|15|20|20|22.5|27.5|30|21.25|21.25|25|20|26.25|27.5||||||18.75|20|22.5||30|||26.25||23.75|||||35|||43.75|38.75|25|30|27.5|25|20|19.5||23.75|||||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|||6.14|6.455|6.61|6.66|6.97|7.14|7.035|7.05|7.175|7.245|7.52|7.66|7.83|7.85|7.875|8.195|8.53|8.545|8.545|8.58|8.5|8.475|8.58|8.5|8.51|8.455|8.315|8.28|8.255|8.305|8.345|8.37|8.39|8.245|8.275|8.315|8.465|8.475|8.48|8.385|8.52|8.535|8.54|8.56|8.595|8.67|8.95|8.775|8.65|8.58|8.59|8.585|8.705|8.715|8.48|8.44|8.54|8.545|8.535|8.585|8.6|8.62|8.64|8.625|8.695|8.855|8.885|8.895|8.885|8.88|8.99|8.96|8.99||8.985|8.95|8.89|8.875|8.88|8.89|8.985|9.055|9.15|9.255|9.285|9.435|9.485|9.39|9.5|9.6|9.515|9.54|9.215|9.145|8.935|9.1|9.26|9.39|9.505|9.525|9.405|9.355|9.19|9.35|9.2|9.05|9.2|9.175|9.1|9.095|9.09|8.875|8.83|9.11|9.12|9.1|9.03|9.06|9.045|9.05|8.9|9.02|8.96|9.04|8.985|8.96|8.915|8.91|8.93|8.86|8.68|8.48|8.44|8.43|8.405|8.425|8.435|8.34|8.255|8.17|8.36|8.555|8.505|8.52|8.615|8.425|8.345|8.14|8.085|8.4|8.36|8.355|8.18|8.28|8.44|8.49|8.48|8.325|8.2|8.17|8.31|8.225|8.23|8.195|8.12|8.405|8.41|8.305||8.3|8.125|8.61|8.69|8.82|8.81|9.035|9.03|9.09|9.375|9.325|9.285|9.39|9.39|9.39|9.42|9.365|9.25|9.18|9.155|8.955|9.04|8.955|8.9|9.09|9.405|9.39|9.4|9.42|9.475|9.45|9.33|9.265|9.23|9.2|9.115|9.11|9.195|9.125|9.09|9.05|9.08|9.08|9.05|9.07|9.1|9.095|9.14|9.14|9.21|9.43|9.4|9.325|9.385|9.345|9.3|9.2|9.13|9.225|9.295|9.7|9.68|9.68|9.695|9.725|9.9|9.9|9.945|9.905|9.99|9.9|9.9|10.03|10.06|10.03|9.995|10.04|10|9.98||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|||122.8|124.4|125|124.25|123|122|122|116.75|117|114|115.8|113.25|109|108.7|107.5|108|109.57|111|102|99|95|91.28|91.28|89.88|91.28|89.88|90|88.46|91.75|89.88|89.88|91|88.38|91.03|91.03|89.88|90.25|90|91.75|89.88|89.88|88.48|91.75|91.75|91.5|91.25|90|84|82|81|79|77.91|78.25|77.78|76.62|77.72|77.75|76.38|74.1|76.12|76.12|76.12|75|74.65|74.53|74.88|73.5|73.75||74|75.45|76|||76.9|74.5|77.84|78.5|78.5|75.37|75|78.09|77.75|76.31|78.5|76.31|77|78.47|77|76|77.5|76.75|76.65|75.21|77|76|76.45|75|76.65|77|77.5|78.31|79|75|58.25|58.25|57|59.5|58.25|57.5|60.4|60|58|59|60.5|60.5|59.5|61|59.47|58|57|58.9|60|62|63.5|64|64|64|65|65|68|68|68|68|68|68|70|72.5|75|73.25|70.5|72.5|72.5|73.5|72.5|72.5|72.5|74.75|73|72|75.5|75|75.5|77|80|78.68|77.12|76||76.5|76.25|76|80|79|74.3|80.25|80.33|80.25|82.62|84.5|74.75|74.91|74.53|75.62|75.5|77|76.71|75|73.88|72.62|72|73.5|72.25|75|75.17|74|74.37|75.5|76|76.43|75|75|75|77.25|78|78.8|79.5|79|79.5|79.75|85|77.25|78|79|81.31|81|82.84|82|82|83|83|86|84.88|85|85|83.5|83.5|83.5|83.5|82.37|84.3|83|82.61||83.62|84|85|84|83.5|83.5|82.39|83.5|83.5|82.39|83|83.5|82.39|83.5|83.5|83.5|82.39|83.5|82.39|||83|83|82||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||||101.85|102.4|101.7|101.95|103.85|103.55|106.25|105.5|104.35|104.3|103.8|104.65|105.6|105.45|105.15|105.1|103.8|105.25|104.55|104.75|104.15|106.1|106.5|107.35|107.35|107.8|106.8|107.25|107.95|110.4|111.6|113.95|115.4|114.6|112.65|113.9|113.3|113|111.65|111.35|110.25|108.9|107.7|106.4|103.7|101.5|98.48|99.65|102.15|102.5|100.35|97.88|97.95|91|89.48|88.65|90.23|89.4|90.73|90.43|89.93|90.18|90.23|90.6|91.85|92.58|92.83|92.23|90.85|89.6|90.63|91.13||91.05|90.2|91.43|89.5|89.7|90.88|90.28|92.65|92.83|95.8|96.35|98.43|99.15|97.23|97.33|95.78|98|97.93|95.23|94.95|91.68|92.78|92.43|92.68|90.75|91.38|91.78|92.98|93.8|95.28|95.18|96.73|97.7|97.28|96.78|96.95|97.25|96.3|97.35|104.65|106.15|100.75|95.98|96.55|97.43|95.88|95.98|97|97.1|100.45|99.6|101.4|100.75|99.07|97.53|97.7|98|97.15|97.28|97.8|101.45|102.75|102.3|101.9|96.45|93.6|93.8|95.55|95.13|93.83|95.48|94.55|92.25|92.13|92.3|96.95|97.78|96.63|96.7|99.73|104.2|106.25|104.9|104.75|103.55|102.25|103.45|96.75|99.25|100.2|100.8|107.55|109.25|115.1|115.7|114.35|110.85|112.65|108.25|110.85|111.25|116.65|117.3|120.6|126.6|123.1|124.45|128.3|128.45|131.05|136.3|129.45|119.6|113.25|114.05|112.5|112.3|111.35|109.2|114.85|117.35|117.7|117.55|118.95|121.05|118.1|114.8|113.75|112.1|111.05|115.5|115.5|118.25|116.8|116.7|117|117.4|121.45|122.3||124.4|124.6|125.65|127.6|130.15|||131.8|133.05|132.1|132.65|134.25|132.15|134.55|133.45||135.3|135.85|137.2|137|137.5|134.4|137.1|137.8|138.1|139.4|142.15|143.85|145.7|146.85|146.4|144.65|142.75|145.05||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|||20.5|20.5|21|21|21|20.75|21.125|20.95|20.875|20.45|20.45|21.5|21.39|22.15|19.75|19.25|19.25|19.25|19.25|19|19.245|19.772|18.75|18.63|18.75|18.25|17.25|17.25|17.5|17|17.25|17.24|17.24|17.235|17.25|17.25|17.5|17.345|17.37|17.37|17.25|17.37|17.37|17.5|17|17.25|17|17|17.35|17.35|17|17|17.25|17.5|17.3|17.36|17.36|17.44|17.35|17.19|17.2|17|17.2|17.11|17.125|17.2|17.5|17.125||17.25|16.915|16.75|||16.75|16.75|16.873|16.625|17|16.625|17|17|17|17.3|17.25|17.4|17.25|17.25|17.5|17.5|17.375|17.25|17.375|17.395|17.25|16|17.5|18|18.25|18.25|18.45|18.33|18.25|18.45|18.25|18.25|18.25|18.25|18.625|18.625|18.75|18.95|19.175|18.75|19|18.5|18.75|18.75|18.375|18.375|18.375|18.375|18.48|18.55|18.55|18.6|18.5|18.795|18.85|18.895|18.625|18.5|18.725|18.738|18.9|18.92|18.75|19|18.75|18.75|18.89|18.75|18.625|19.25|19.25|19.58|18.75|18.75|18.5|18.5|18.5|18.5|19.183|18.75|18.75|19.58|19|19.68||19|19|19.35|19|19.4|19|20.895|20.9|20.95|20.125|20|19.5|19|18.9|18.85|19.82|19.625|19.625|19.375|19.75|19|18.8|18.8|18.6|18.7|18.953|17.75|18.4|18|18.7|18|18.75|18|18.25|18.75|19.5|18.5|17.875|17.88|18.25|17.875|18|17.75|17.75|17.75|17.75|18|18|18.5|18.5|18.21|18.65|19.25|19.125|18.875|18.875|19.125|19.15|19.23|19.28|20|16.875|19.846|16.725||16.75|16.745|16.625|16.172|16.188|16.25|16.25|16.25|16.5|16.5|17|16.8|17|17|17|17|17.5|17.5|17.65|||17.5|17.55|18||
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|7.1|7.2|7.35|7.2|7.15|7.15|7.2|7.15|7.1|7.2|7.15|7.15|7.15|7.1|7.2|7.25|7.15|7.15|7.1|7.15|7|7|7.2|7.15|7.1|7|6.9|6.8|6.7|6.7|6.7|6.7|6.7|6.6|6.6|6.6|6.6|6.6|6.4|6.45|5.7|5.7|5.6|5.7|5.45|5.45|5.35|5.5|5.6|5.6|5.5|5.65|5.5|5.5|5.5|5.55|5.6|5.65|5.35|5.45|5.55||5.55||5.65|5.7|5.75|5.5|5.2|5.15|5.15|5.15||5.15|5.1|5.1|5.1|5.2|5.15|5.1|5.05|5.1|5.1|5.2|5.2|5.15|5.35|5.25|5.35|5.1|5.2|5.4|5.45|5.45|5.4|5.45|5.4|5.4|5.5|5.4|5.55|5.65|5.8|5.8|5.65|5.6|5.5|5.5|5.6|5.45|5.3|5.15|5.35|5.25|5.35|5.3|5.2|5.15|5.2|5|5.2|5|5.1|5.25|5.2|5.05|5.1|4.75|4.5|4.95|4.95|4.7|4.7|4.7|4.85|4.85|4.95|4.9|5|5.15|5.2|5.25|5.2|5.25|5.2|5.2|5.2|5.4|5.55|5.65|5.5|5.45|5.6|5.5|5.5|5.65|5.6|5.7|5.55|5.7|5.7|5.65|5.65|5.65|5.75|5.75|5.85|5.9|5.85|5.7|6|5.7|6.15|6|6.2|6.55|6.55|6.7|6.7|6.6|6.6|6.6|6.7|6.7|6.65|6.65|6.55|6.75|6.8|6.8|6.75|6.85|6.8|6.85|6.85|6.8|6.85|6.8|6.85|6.9|6.75|6.75|6.8||6.95|6.85|6.8|6.8|6.8|6.9|6.95|6.9|6.8|6.9|6.9|6.95|7||6.95||7|7|7.05|7|7|7|7|6.9|7|7.05|7|7|7.05|7|7|7|7|7.3|6.85|6.4|6.35|6.4|6.6|6.65|6.7|6.95|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||||115.8|115.65|114.4|112.85|115.9|116|116.3|115.3|115.15|116.75|117.15|116.5|117.95|117.55|118.2|118.65|118.35|118.2|118|115.9|115|117.8|117.95|118.15|118.2|119.65|119.15|117.95|117.25|114.55|114.8|115.1|114.8|116.2|115.6|115.4|115.15|115.3|114.75|113.25|115.45|115.8|115.8|113.9|113.5|113.45|112.55|110.9|111.05|109.2|109.35|109.65|111.1|111.15|111.35|112.2|112.8|111.45|111.15|111.75|112.35|111.95|111.35|110.95|110.9|111.85|111.65|110.7|111.2|110.7|110|110.25||109.2|106.5|107.2|105.75|104.85|105.95|105.8|107.45|107.1|107.2|107.65|110.2|107.85|108.2|107.85|106.95|106.9|107.65|107.85|108.65|106.95|107.3|108.9|110.65|112.3|112.45|113.25|115.75|115|118.8|115.7|107.85|107.45|107|105.65|106.4|106.9|107.55|108.3|113.75|113.5|112.7|109|107.95|106.95|107.65|106.15|108.7|109.25|109.95|109.7|107.95|107.9|109.1|108.6|107|105.95|103.75|103.75|105.8|107.85|109.75|108.45|105.85|104.35|101.25|102.4|105.95|108.5|109|111.85|110.55|106.65|104.95|105.85|111.75|113.95|112.75|109.5|112.1|115.35|115.75|115.85|118.1|116.8|115.95|120.2|120.15|121.4|120.75|121.05|125.6|127.6|128.45|129.55|123.95|121.65|125.4|117.7|130.45|131.55|133.25|132.15|131.45|133.8|131.95|134|136.7|136.95|137.25|137.05|137.4|137.95|136.95|134.4|137.85|135.95|134|134.5|137.7|140.35|139.7|139.85|136.6|137.2|137.35|136.5|131.55|128.45|128.4|129.3|130.8|130.75|130.45|129.5|131.3|128.35|131.9|130.9||131.85|133.3|133.45|133.4|134.25|||134.15|133|134.4|134.75|134.95|133.25|132.65|133.25||131.95|131.15|132.6|133.55|137.75|134.15|130.6|129.85|129.6|128.2|127.35|128.45|126.4|125.1|123.6|126.35|127.45|128.35||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|||9.95|10|10.14|10.14|10.14|10.14|10.35|9.8|9.8|9.8|9.8|9.7|9.8|9.8|9.8|9.8|9.8|9.8|9.79|9.79|10|9.8|9.8|10.15|9.66|9.67|9.6|9.6|9.6|9.6|9.6|9.6|9.6|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|9.9|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|9.51|9.7|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|9.98|9.7|9.7|9.7|9.7|9.7|9.75|9.7|9.77|9.4|9.4|9.4|9.4|9.5|9.5|9.62|9.67|9.67|9.67|9.67|9.67|9.67|9.68|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|||8.715|8.87|8.87|8.717|8.65|8.599|8.6|8.576|8.533|8.44|8.62|8.64|8.61|8.62|8.514|8.551|8.245|7.976|7.9|8.05|7.96|7.78|7.99|8.06|7.95|7.88|7.91|7.94|7.98|7.98|7.95|8.03|8.08|8.15|8.1|8.12|8.15|8.22|8.3|8.4|8.46|8.4|8.19|8.2|8.18|7.93|7.81|7.63|7.9|8|7.94|8|7.93|7.95|7.85|7.97|7.95|8.04|8.08|8.15|8.11|8.14|8.15|8.41||8.48|8.67|8.6|8.4||8.29|8.2|8.14||8.15|8.19|8.1|8.03|8.12|8.23|8.08|8.19|8.27|8.65|8.68||8.8|8.36|8.3|8.09|8.21|8.3|8.25|7.76|7.33|7.42|7.63|7.67|7.75|7.88|8.05|8.1|8.28|8.64|8.56|8.6|8.75|8.75|8.78|8.88|9.05|9.26||9.37|9.24|9.33||8.87|8.63|8.53|8.74|8.88|8.86|8.98|8.95|8.94|8.88|8.68|8.83|9.1|9.09|8.47|8.94|9.1|9.21|9.27|9.32|9.23|9.17|9.08|9.09|9.3|9.17|9.16|9.22|9.36|9.19|9.2|9.07|9.33|9.34|9.33|9.58|9.64|9.58|9.78|9.69|9.14|9.05|8.79|8.96|8.89|8.76|8.71|8.85|9.12|9.31|9.22||9.21|9.35|9.4|8.79|9.5|10.19|10.98|11.18|11.54|11.75|11.74|11.84|11.98|12.13|12.05|12|11.97|11.95|11.92|12.04|12.07|12.03|12.05|12.14|12.43|12.52|12.43|12.5|12.58|12.54|12.58|12.49|12.27|11.98|12.36|12.48||12.92|12.94|12.67|12.58|12.85|12.96|12.94||12.87|12.77|12.79|12.88|13.21|13.28||13.37|13.34|13.15|13.14|13.04|13.15|13.27|13.06|12.95|12.95|12.93|12.84|13.06|13.2|13.26|13.27|13.33|13.29|13.32|13.26|13.3|13.35|13.32|13.34|13.32|13.41|13.45||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||65.75|67.25|68.5|68.75||70|71|70|71|69.25|70|70.5|70.5|69|67|67|67.5|69|70|70.25|70.25|70.5|69.5|72|71.75|72|73.75|76|80.5|91|92|92.5|91.25|93|92.75|93.5|93|92.5|91.75|91.75|91|91.5|92.75|93|94.5|93|94|93.5|94.75|96.5|98|100|102|82|77|77.5|66|66|66|64.75|64.5|64.75|63||61.75|61.75|61.5|60.75|59|56|56.5|57||57|57.75|57|58.5|57.5|56.5|57.5|58|56.25|58.25|58|59.5|59|58.5|58.5|58.5|59|59.25|62|61.75|61|63|59|61|61.5|62|64|66|63.75|63.5|65.75|63|62.5|63|63|64.75|65.5|66.5|66|69|69|70.25|69|67.75|70|70|73.5|73.25|75.5|74|75.25|74.75|75|75|74|71.5|71.75|73|72.25|72|73|72|75.5|77.75|78.75|81|82|83|83.75|85.5|85.75|86|85|85|84|86|87|86|87|87.75|87.75|89.5|90.75|87.75|88|88.25|88.25|90|91|89.25|89|89.5|91.5|92.5|93.25|92.75|93|95.25|91.5|100|102.25|103|102.5|106|105.25|102|102|102.25|102.75|108|103.5|102.5|102.5|100.5|101|101|102.5|105.5|103.75|105|105.5|107|107.5|108|108.25|108.75|111.75|112|110.25|110.25||109|109|109|110|112.25|112|116.25|116.75|116.5|117|118.5|120.25|124.5||125||123.5|123|121|122.5|123.75|116|117.5|120|119.25|116.5|111.5|107.25|112|113|117|121.25|126|127|123.5|119.75|124.5|124.75|128.5|139|149.75|146|135||
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||||333|335|325|329|336.5|338|340|347|342|345|340|340|340|335.5|337|338|331|328|326|325|328|326.5|328|328|330|333|335|326.5|328.5|329.5|332|329|325|329|332|338.5|340.5|338|335|336|338|334.5|336|340.5|340|340|336.5|343|348.5|350.5|350|346|350|354|369|393|391.5|386|390.5|390|390|380.5|375.5|375|372|374|380.5|364|358|358.5|355|357.5||357|359|359|359|358|360|365|370|372.5|381|380|379.5|380|380|379|380|383|382.5|364|365|365|363|367|366.5|369|370|373|382.5|370|370|365|364|368|368|365|368|365.5|366|362|370|375|374.5|360|373|370|373|373|375|379|375|359|360|355|372|374.5|370|370|378.5|383.5|380|380|380|384|380|368|365|370|375.5|378.5|377|380|380|375|380|370|380|383|384|380|391|399.5|395|400|395|395|386.5|404.5|385.5|384|384.5|392|420|400|400|400|398|398|405|401|416|416|430|425.5|433|436|430|431|430|430|433|433.5|428.5|429|427.5|430|430|430|429|429|433|436.5|437.5|438|435|436|434|430|429|429|429|429|427.5|429.5|423|430|435|423|428|439||430|435|442|445|447|||447|447|448|447|445|449|449|448||449.5|448.5|449|446|449|435|433|435|431|434|434|430|430|434.5|433|435|436|439.5||
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|||10.2|10.38|10.43|10.14|10.1|10.03|10.05|10.18|10.15|10.05|10.15|10.88|10.93|11.02|11.06|11.1|11.15|11.08|10.94|11.03|11.09|10.76|10.83|10.98|11.08|10.99|11.02|10.99|11.06|11.15|11.19|11.2|11.2|11.03|10.89|10.67|10.76|10.66|10.63|10.64|10.45|10.72|9.98|9.94|9.82|9.81|9.63|9.5|9.49|9.69|9.58|9.69|9.73|9.86|10|9.94|9.69|9.66|9.47|9.54|9.49|9.75|9.67|9.39||9.52|9.53|9.5|9.4|9.19|9.07|9.15|9.07||9.05|8.96|9.04|8.63|8.22|8.14|8.21|8.26|8.4|8.68|8.82|9.07|9.27||9.26|9.09|9.16|9.16|8.79|8.72|8.26|8.28|8.15|8.2|8.47|9.11|9.91|10.02|10.04|10.2|10.07|10.11|10.25|10.28|10.1|10.29|10.08|9.87|9.8|10.2|10.55|10.48|9.89|10|9.99|9.7|9.39|9.52|9.45|9.59|9.6|9.55|9.3|9.29|9.2|9.13|8.94|8.38|8.18|8.36|8.65|8.69|8.69|8.69|8.36|8.4|8.45|8.7|8.69|8.76|9.02|8.87|8.72|8.6|8.38|8.88|8.96|8.86|8.82|9.12|9.59|9.75|9.73|9.41|9.14|8.7|8.96|8.9|8.81|8.56|8.71|9.23|9.46|9.86|10.1|9.84|9.35|9.7|9.18|9|9.28|9.72|9.81|10.6|11.41|11.31|11|12.06|12.25|12.13|12.25|11.96|11.9|11.5|11.71|11.75|11.91|11.93|11.72|12.03|12.43|12.45|12.3|12.29|12.29|12.03|12.01|11.63|11.37|11.14||11.53|11.56|11.45|11.29|11.38|11.6|11.83|11.91|11.7|12.13|12.35|12.29|12.52|12.3|12.48||12.6|12.67|12.53|12.46|12.4|12.29|12.45|12.32|12.52|12.56|12.5|12.45|12.41|12.54|12.43|12.45|12.44|12.54|12.54|12.43|12.5|12.57|12.4|12.4|12.48|11.79|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|||6.387|6.28|6.458|6.742|6.73|7.399|7.204|6.905|6.905|6.905|6.905|6.791|6.692|6.808|6.954|6.869|7.075|7.096|7.096|7.238|7.141|7.167|7.451|7.43|7.437|7.43|7.231|7.018|7.402|7.377|7.4|7.4|7.221|7.451|7.565|7.362|7.579|7.558|7.629|7.806|7.522|7.735|7.629|7.806|7.416|7.536|7.522|7.593|7.629|7.629|7.629|7.538|8.147|8.161|5.393|5.517|5.535|5.595|5.588|5.358|5.357|5.534|5.23|5.544|5.624|5.571|5.677|5.663||5.322|5.358|5.251|||5.5|5.677|5.332|5.713|5.677|5.635|5.642|6.032|5.784|5.84|5.677|5.762|5.897|5.911|6.214|6.742|6.883|7.096|6.883|7.451|6.564|6.919|6.919|7.451|7.876|9.048|10.219|11.06|8.224|8.516|8.516|9.225|9.435|9.154|9.314|9.288|10.645|10.911|10.806|11.071|12.383|12.064|12.773|13.767|14.186|13.306|13.725|14.193|14.504|15.002|16.499|17.386|21.821|23.29|22.176|21.289|22.708|22.531|22.488|24.443|24.622|25.902|25.547|26.071|23.063|22.531|24.667|25.547|24.837|25.547|25.547|25.547|26.257|25.114|25.547|26.257|25.902|25.547|24.837|24.66|24.688|22.708|22.354|21.821||21.467|20.579|21.999|22.354|20.225|20.047|20.403|20.225|19.16|19.258|19.338|19.16|21.516|21.985|21.366|21.816|22.708|22.708|22.708|23.773|24.837|25.902|21.289|20.579|20.301|21.289|21.701|21.999|23.418|24.128|23.595|25.015|26.611|24.837|24.482|24.128|23.95|25.547|25.724|26.079|25.547|25.547|25.547|25.547|25.547|25.547|25.902|23.986|23.95|24.837|25.324|26.079|27.605|27.676|31.224|31.401|33.353|32.821|34.24|35.127|42.223|34.95|25.536|22.87||24.135|26.399|27.321|26.736|27.676|28.385|28.726|29.45|29.095|30.16|29.627|31.421|30.683|31.579|30.94|31.579|32.111|32.643|32.643|||33.708|31.224|32.594||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|||12.2|12.15|12.4|12.35|12.2|12.4|12.3|11.75|11.6|11.7|11.6|11.85|11.9|11.95|11.95|12|12.2|12.2|12.4|12.5|12.65|12.45|12.7|13.15|12.75|12.8|12.85|12.85|13|13.25|13.35|13.55|13.5|13.15|12.7|12.65|12.6|12.7|12.75|13|12.9|12.35|12.5|12.55|12.8|12.75|12|11.6|12.05|12.1|12|11.6|11.8|11.85|12|12.3|12.3|12.5|12.45|12.3|12.75|12.4|12.05|12.2||12|12.1|12.15|12|11.95|11.65|11.75|11.8||11.85|11.8|11.45|11.4|11.45|11.4|11.5|11.5|11.6|11.75|11.95|11.8|11.9|11.8|11.85|11.9|12.05|11.65|11.25|11.2|10.55|10.35|10.25|10.35|10.7|10.9|11.45|11.7|11.9|12.25|12.1|12|12.5|12.15|12.15|12.4|12.3|11.7|11.4|12.1|12.6|12.9|12.75|11.85|11.25|10.9|10.55|10.7|10.4|10.65|10.35|10.7|10.7|10.8|10.15|10.05|10|9.9|9.65|9.75|9.75|9.85|10.1|10.1|9.5|9.6|9.95|10.05|10.15|10.5|10.7|10.65|10.45|10.2|10.35|10.4|10.75|10.65|10.75|11|11.1|11.3|11.45|11.35|11.2|11.35|11.65|11.5|11.35|11.2|10.8|11.9|11.95|11.85|11.85|11.65|11.5|11.45|10.9|11.5|11.95|12.9|13|13.5|14|13.8|13.7|13.8|14.1|14.25|14.5|14.15|14.2|13.65|13.6|14|14.7|14.75|14.35|15.1|15.5|15.5|15.4|15.9|15.4|15.5|15.5|15.1|14.95|14.8||14.9|15.2|15.3|15.1|15.3|15.1|15.9|15.9|15.9|16.6|16.6|16.4|16.5||17.5||17.5|17.3|16.4|16.2|16.5|16.6|16.5|16.2|16.8|16.3|16.1|15.7|15.5|15.8|15.8|15.6|15.6|15.8|15.8|15|15.9|16.1|16.2|15.8|16.7|17.2|17.3||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|||107|109.7|107|106.7|103|104.2|107.8|107.5|108|108|108|108||109.5|110|108|115|105|103.5|105|105|100|99.5||99.5|99.45|99.5|99.5|99.45|99|99|98.5|98.5|98.45|98.2|97.8|98.2|98|98.2|98.75|97.5|97|97.5|97.5|97.25|97|96.5|96|95.9|95.4|94.95|92|92.8|93|93.6|92.3|92.8|94|94|95|94.75|95|95.45|95.2|95|97.1|97.5|||97.05||95.5|95.5||96|96|94.8|96|96|96.3|97|96.05|98.4|98.5|97.5|99|98.3|96.5|96.5|96.2|95.15|95.15|95.5|95.5|95.5||95.5|96.2|98.85|98.35|95.9|92.5|93.05|93.95|95.25|94|96.05|97.35|98.05|99|97.7|99.45|99.9|101|100.6|99.9|97.05|95.3|94.5|93.25|92.85|93.3|92.2|92.2|92.5|92|92.4|90.9|90.7|89.85|89.8|90|90|90.2|91|90|90.35|90.05|90|91.3|93|95.5|96.6|96.5|97.15|94.95|95.65|94.95|94.25|95.25|96|95.9|99.45|98|98|98.5|99|99.65|98.5|98|99.8|97.95|98|97|94.5|100.2|102|106|108.4|103.1|99|99|99|99.65|108.9|115.6|117.2|116.9||115.9|114.6|114|115|117.1|120|120|121|120.9|123.6|126.2|128|129.2|132.8|136.5|139.8|141|141|141|141.8|141.7|143|141.9|141.7|141|141|141.6|141.5|140.9|140|140.4|141|141.5|142.5||142.4|141.6|142|141|140|141||137.9|131.6|130.3|129.5|130|128.5|129.5|129.1|130.6|130|130.3|129|129|126.8|125.9|125.1|126.5|127.2|130.8|131.6|132|133.8|133.5|134.9|134.8|133|133.1||
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|||31.73|32.4|33.01|32.6|32.86|33.82|34.08|34.94|34.94|34.76|34.9|35.5|35.88|37.06|37.27|36.79|36.53|35.83|34.86|35.27|35|33.86|34.75|35.66|35.98|35.96|35.74|35.28|35.35|35.97|35.67|36.05|36.28|36.18|35.22|34.61|34.71|33.91|33.99|33.75|35.64|35.19|34.8|34.87|34.98|34.72|34.14|33.42|33.24|34.67|33.59|32.67|31.98|32.28|32.45|32.31|31.89|31.88|30.39|30.8|30.85|31.13|30.95|30.22||30.16|30.04|29.99|29.23|28.49|27.56|27.81|27.78||27.89|27.78|27.82|26.89|26.09|20.61|20.62|28.43|28.43|22.56|29.56|29.71|30.46||30.06|30.36|29.99|29.53|28.55|28.34|26.3|26.29|26.26|26.34|27.08|27.56|28.41|28.98|29.05|29.74|29.01|27.99|28.84|28.79|28.3|29.37|28.94|28.12|27.46|29.7|30.96|29.99|27.56|26.83|26.77|25.19|24.52|25.6|25.37|27.26|26.49|26.26|25.43|24.17|23.52|22.96|22.79|21.57|21.35|21.95|23.1|23.26|23.37|23.16|22.32|23.01|23.24|24.69|24.69|25.41|25.74|25.49|24.1|23.66|23.34|24.92|25.27|25.14|24.35|24.96|26.54|27.02|26.49|25.33|24.57|23.71|24.6|24.07|24.72|24.47|24.68|26.76|27.63|28.61|28.9|27.09|26.18|27.15|25.75|26.82|27.28|29.76|30.38|31.84|35.03|34.78|37.59|38.17|38.89|38.46|38.94|38.23|38.61|37.62|38.28|38.63|39.15|39.36|38.34|39.16|40.46|40.36|39.94|39.96|40.14|39.77|39.36|37.41|36.07|36.08||36.26|36.78|36.66|36.16|36.79|36.6|37.92|37.96|38.36|39.05|39.14|38.58|39.22|39.21|39.64||40|40.18|39.99|39.87|40.11|39.45|39.66|39.72|40.75|40.16|40.07|40.32|40.29|40.6|40.38|40.63|40.61|40.48|39.98|40.46|41.07|41.66|41.7|41.39|40.77|39.99|39.85||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||39|39|38|39|38|39|39|39|38|39|39|39|39|39|39|39|39|38|39|39|39|39|39|39|39|39|38|39|39|38|39|38|39|39|39|38|39|38|38|38|39|39|38|39|39|39|39|39|39|39|39|39|38|39|38|39|38|40|40|37|38|40.5|38|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|41|41|41|41|41|39.5|41|40.5|42.25|42|40|43.5|44|44.5|44.5|45.091|44.5|43|44.5|44|45.5|45.5|45.5|45.5|45.5|45.5|44|45.5|45.5|46|45.5|44|45.5|45.5|45.5|45.5|44|45.5|45.5|45.5|45.5|45|45.5|45|45.5|45|45.5|45.5|45.5|45.5|45.394|45|45|45|45|45|45|45|45|45|45|46.5|46.5|46.5|46.5|46|44.25|46.5|46.5|46.5|46.5|46.5|43|46.5|46.5||46.5|46.5|46|46.5|46.5|46.5|47|47|47|47|47.394|47|47|47|46.2|47|47.5|47.5|47.5|47|48|49|48.98|49|50.5|50.5|50.5|49|53|52|53.5|53.5|53.5|53|54.5|54.5|54.5|53.14|54.5|54.5|55.34|54.5|54.5|54.5|50|55.625|53.5|53.5|55.25|55|58|59.596|57.776||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||8.68|8.98|9.04|8.72|8.78|8.62|8.7|8.79|8.83|8.83|11.3|8.86|8.91|8.9|8.95|12.3|9.29|11.95|9.08|9.18|9.15|8.89|9.04|9.2|8.97|8.87|8.95|9.01|9.09|9.18|9.06|9.4|9.39|9.25|9.09|8.93|8.99|8.95|8.31|8.6|8.47|8.39|8.38|8.41|8.4|8.21|8.11|8.05|8.01|8.2|10.95|8.2|10.55|8.68|11.15|8.53|8.3|8.19|7.99|8.18|8.01|7.87|7.7|7.5||7.55|7.51|7.42|7.2|6.96|6.98|6.98|6.98||6.91|6.8|6.82|6.6|6.55|6.86|6.89|7.08|7.12|7.47|7.35|7.57|7.96||7.82|7.45|7.51|7.54|6.93|6.91|6.82|6.92|6.99|7|6.75|6.94|7.09|7.2|7.3|7.6|7.33|7.3|7.45|10.29|7.34|7.5|7.41|7.25|7.43|7.75|7.92|7.88|7.87|8.1|11.29|7.5|7.38|7.5|7.41|7.84|7.65|7.45|7.3|7|6.81|6.6|6.52|6.33|6.4|6.33|6.38|6.5|6.9|7.54|7.24|7.16|7.38|7.48|7.48|7.5|7.67|7.46|7.18|7.2|7.05|7.19|7.2|7.18|7.16|7.48|7.7|7.83|7.84|7.47|7.36|7.17|7.25|7.19|7.15|7.21|7.28|7.7|7.88|7.79|7.81|7.68|7.62|8.31|9.06|9.06|9.04|9.55|9.65|10.28|10.75|10.66|10.75|10.68|10.95|10.9|11.35|10.89|10.97|10.75|10.75|15|11.16|11.29|11.35|11.58|11.86|11.75|11.72|11.85|11.94|11.83|11.5|11.37|10.71|10.41||10.52|10.81|10.79|11.04|11.15|11.14|11.55|11.75|11.94|11.85|11.96|12.11|12.4|12.65|12.74||12.83|12.84|12.69|12.71|12.6|12.67|12.89|12.99|13.19|13.25|13.45|13.59|13.43|13.35|13.31|13.37|13.4|13.4|13.22|13.25|13.39|19.6|13.59|13.22|13.19|12.39|12.13||
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|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.48||0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47||0.47|0.46|0.47|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.46|0.47|0.48||0.49|0.48|0.48|0.48|0.48|0.49|0.47|0.48|0.48|0.48|0.5|0.49|0.5|0.5|0.49|0.5|0.49|0.49|0.5|0.49|0.49|0.5|0.5|0.49|0.49|0.5|0.51|0.5|0.52|0.49|0.49|0.48|0.48|0.49|0.48|0.5|0.5|0.5|0.5|0.47|0.47|0.47|0.47|0.46|0.45|0.46|0.47|0.47|0.46|0.47|0.45|0.45|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.46|0.47|0.48|0.49|0.51|0.49|0.5|0.51|0.51|0.52|0.52|0.51|0.5|0.51|0.51|0.51|0.49|0.48|0.5|0.51|0.53|0.53|0.51|0.48|0.53|0.48|0.5|0.47|0.52|0.53|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.58|0.58|0.57|0.56|0.57|0.58|0.57|0.57|0.59|0.6|0.6|0.59|0.6|0.56|0.58|0.53|0.53|0.51|0.5||0.51|0.52|0.51|0.51|0.53|0.53|0.54|0.53|0.58|0.54|0.54|0.5|0.52|0.54|0.56||0.56|0.57|0.59|0.62|0.6|0.53|0.5|0.5|0.51|0.49|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.45|0.46|0.46|0.47|0.47|0.47|0.46|0.47|0.42||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|||1.96|2.04|2.09|2.11|2.11|2.09|2.12|2.17|2.16|2.12|2.14|2.16|2.17|2.19|2.2|2.19|2.2|2.16|2.11|2.19|2.16|2.05|2.11|2.12|2.13|2.08|2.08|2.08|2.17|2.17|2.25|2.25|2.27|2.2|2.12|2.08|2.13|2.13|2.12|1.98|1.88|1.88|1.88|1.88|1.88|1.84|1.8|1.76|1.8|1.85|1.9|1.88|1.92|1.92|1.83|1.83|1.77|1.73|1.61|1.54|1.57|1.56|1.54|1.51||1.49|1.49|1.5|1.44|1.35|1.35|1.34|1.34||1.34|1.33|1.26|1.21|1.21|1.214|1.204|1.27|1.27|1.243|1.28|1.44|1.46||1.44|1.42|1.44|1.4|1.35|1.32|1.25|1.25|1.25|1.25|1.3|1.32|1.38|1.39|1.42|1.47|1.42|1.4|1.44|1.44|1.47|1.51|1.49|1.52|1.55|1.66|1.69|1.67|1.62|1.65|1.63|1.48|1.5|1.57|1.63|1.74|1.92|1.9|1.75|1.67|1.65|1.65|1.63|1.54|1.51|1.56|1.63|1.62|1.62|1.58|1.51|1.53|1.57|1.63|1.65|1.63|1.63|1.6|1.49|1.49|1.49|1.57|1.58|1.56|1.57|1.57|1.67|1.69|1.67|1.55|1.52|1.52|1.57|1.62|1.58|1.53|1.51|1.62|1.63|1.69|1.69|1.6|1.5|1.54|1.42|1.49|1.59|2.25|2.26|2.51|2.67|2.6|2.63|2.69|2.74|2.73|2.75|2.68|2.71|2.67|2.7|2.74|2.83|2.86|2.76|2.88|3.04|3.03|3.01|3.01|3.06|3|2.94|2.81|2.73|2.72||2.78|2.83|2.73|2.76|2.79|2.76|2.83|2.83|2.84|2.93|2.94|2.97|3.05|3|3.05||3.12|3.14|3.1|3.11|3.09|3.07|3.08|3.09|3.12|3.14|3.16|3.16|3.14|3.15|3.12|3.17|3.22|3.23|3.24|3.17|3.18|3.19|3.22|3.2|3.21|3.18|3.19||
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|||3.879|3.851|3.869|3.859|3.86|3.86|3.89|3.9|3.874|3.88|3.825|3.857|3.906|3.941|3.932|3.865|3.864|3.87|3.865|3.781|3.68|3.661|3.701|3.74|3.68|3.675|3.67|3.634|3.624|3.622|3.58|3.591|3.588|3.62|3.649|3.549|3.549|3.52|3.548|3.522|3.512|3.439|3.42|3.371|3.35|3.262|3.284|3.196|3.18|3.23|3.273|3.19|3.185|3.257|3.32|3.214|3.17|3.224|3.114|3.2|3.18|3.127|3.118|3.009|2.97|2.893|2.85|2.902||2.86|2.879|2.902|||2.878|2.852|2.816|2.8|2.855|2.849|2.882|2.823|2.809|2.85|2.949|3.008|3|2.97|3|2.999|3.02|3.058|2.921|2.84|2.73|2.733|2.839|2.9|2.999|2.975|2.985|3.048|3.101|3.125|3.099|3.13|3.099|3.057|2.988|2.985|2.936|2.862|2.899|3.006|3|2.943|2.825|2.843|2.835|2.85|2.8|2.815|2.896|2.95|2.98|2.97|2.945|2.94|2.943|2.944|2.923|2.844|2.82|2.839|2.93|2.886|2.923|2.948|2.937|2.956|2.996|3.031|3.024|3.023|3.029|3.053|3.053|3.043|3.012|3.058|3.055|3.083|2.979|2.996|3.044|3.064|3.075|3.06||3.011|3.086|3.059|3.092|3.094|3|3.199|3.194|3.22|3.252|3.206|3.15|3.28|3.136|3.286|3.337|3.379|3.397|3.51|3.548|3.517|3.52|3.539|3.547|3.55|3.544|3.52|3.559|3.55|3.554|3.553|3.593|3.541|3.6|3.62|3.682|3.698|3.72|3.71|3.719|3.621|3.599|3.612|3.65|3.601|3.536|3.519|3.55|3.55|3.498|3.523|3.46|3.55|3.581|3.597|3.608|3.701|3.619|3.673|3.689|3.699|3.63|3.63|3.619||3.589|3.608|3.632|3.633|3.65|3.652|3.585|3.6|3.64|3.569|3.57|3.55|3.591|3.555|3.563|3.508|3.449|3.506|3.51|||3.45|3.432|3.404||
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|||5.61|5.63|5.63|5.62|5.635|5.7|5.65|5.6|5.6|5.575|5.595|5.625|5.61|5.61|5.6|5.55|5.505|5.55|5.595|5.595|5.58|5.59|5.64|5.62|5.6|5.61|5.62|5.565|5.51|5.475|5.5|5.475|5.56|5.565|5.58|5.525|5.545|5.59|5.62|5.6|5.555|5.62|5.62|5.61|5.66|5.625|5.665|5.65|5.605|5.605|5.605|5.605|5.605|5.62|5.64|5.64|5.67|5.855|5.72|5.7|5.7|5.71|5.7|5.63|5.63|5.625|5.635|5.62|5.64|5.625|5.71|5.78|5.77||5.86|5.82|5.7|5.605|5.61|5.605|5.615|5.61|5.62|5.635|5.635|5.655|5.68|5.64|5.68|5.685|5.74|5.925|5.72|5.675|5.745|5.645|5.635|5.7|5.84|5.8|5.705|5.65|5.63|5.65|5.685|5.63|5.635|5.67|5.685|5.8|5.75|5.86|5.9|6.15|6.24|6.135|6.07|6.095|6.085|5.805|5.75|5.81|5.72|5.775|5.78|5.74|5.715|5.665|5.615|5.645|5.665|5.685|5.67|5.765|5.68|5.655|5.685|5.72|5.72|5.745|5.74|5.67|5.71|5.655|5.78|5.81|5.65|5.605|5.61|5.62|5.61|5.74|5.72|5.9|6|6.04|5.8|5.85|5.87|5.94|5.75|5.64|5.64|5.64|5.66|5.8|5.82|5.82|6.1|5.73|5.75|5.71|5.65|5.86|5.68|5.77|5.8|5.95|6.08|6.05|6.13|6.01|6.1|6.1|6.09|6.08|6.05|5.91|5.78|5.78|5.81|5.95|5.76|6|6.16|6.2|6.04|6.08|6.23|6.33|6.12|6.01|6|6.04|5.95|5.66|5.78|6|6.05|6.09|6.05|6.14|6.14|6.13|6.18|6.19|6.28|6.26|6.27|6.29|6.26|6.26|6.39|6.44|6.4|6.49|6.5|6.52|6.55|6.65|6.25|6.08|6.08|6.1|6.2|6.24|6.13|6.1|6.18|6.15|6.15|6.12|6.02|6.09|5.97|6|5.96|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|||8.59|8.645|8.8|8.864|8.892|8.681|8.736|8.7|8.654|8.691|8.864|8.919|8.874|8.965|8.919|8.983|8.974|8.965|8.993|9.158|9.148|9.075|9.13|9.212|9.322|9.368|9.423|9.35|9.341|9.396|9.377|9.478|9.57|9.56|9.487|9.661|9.698|9.725|9.771|9.744|9.826|9.789|9.881|9.918|9.927|9.881|9.982|9.982|9.789|10.018|10.073|9.808|9.744|9.835|9.991|10.055|10.037|10.018|9.908|9.881|9.963|10.046|9.991|9.908|9.936|9.945|9.89|9.854|9.753|9.707|9.68|9.716|9.652||9.762|9.67|9.68|9.606|9.414|9.377|9.332|9.414|9.341|9.194|9.432|9.615|9.698|9.661|9.689|9.515|9.57|9.579|9.148|8.947|8.681|8.553|8.443|8.526|8.59|8.745|8.837|8.965|8.874|8.965|8.947|8.828|8.974|8.974|9.02|9.24|9.103|8.983|8.809|9.13|9.158|9.139|8.929|8.855|8.874|8.837|8.736|8.819|8.7|8.91|8.828|8.965|8.91|8.828|8.809|8.91|8.837|8.571|8.718|8.782|8.755|8.736|8.837|8.864|8.791|8.8|9.02|9.258|9.359|9.359|9.57|9.96|9.86|9.99|9.97|10.36|10.42|10.35|10.41|10.4|10.16|10.21|10.03|9.72|9.49|9.32|9.47|9.26|9.29|9.13|9.1|9.16|9.23|9.26|9.43|9.36|9.02|9.12|8.89|8.9|9.06|9.29|9.36|9.41|9.83|9.81|9.65|9.74|9.83|9.84|9.9|9.78|9.9|9.61|9.56|9.66|9.74|9.83|9.61|9.62|9.89|9.9|9.87|9.96|10|9.87|9.76|9.67|9.36|9.4|9.69|9.59|9.71|9.74|9.68|9.89|9.76|9.86|10.48|10.1|10.37|10.61|10.68|10.78|10.79|10.82|10.7|10.68|10.66|10.64|10.57|10.57|10.7|10.43|10.42|10.59|10.59|10.57|10.64|10.63|10.49|10.66|10.59|10.51|10.54|10.54|10.46|10.51|10.54|10.5|10.53|10.57|10.65|10.61||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|||12.587|13.528|12.87|12.87|13.294|13.804|13.69|13.62|14.355|14.023|13.436|13.082|13.789|13.577|15.027|15.133|15.133|17.679|15.911|15.133|14.992|14.85|14.85|17.071|15.557|16.618|21.639|15.84|15.911|15.769|14.992|14.921|14.85|14.921|15.911|14.596|15.204|13.938|14.815|15.133|15.154|15.84|15.557|16.264|17.467|15.416|15.911|15.628|16.264|17.82|20.437|16.972|15.911|15.345|13.436|13.436|14.072|12.87|12.87|12.163|12.87|13.577|14.143|14.178|14.072|12.729|13.224|13.436||13.577|13.082|13.577|||14.072|13.012|13.577|13.577|14.567|13.379|13.719|13.436|14.85|14.355|15.204|15.402|14.291|14.85|16.194|14.695|13.719|13.436|11.314|10.607|11.668|12.022|14.85|14.143|15.204|15.628|19.093|17.983|19.376|19.871|19.447|19.687|21.483|20.649|21.214|22.558|21.922|21.214|21.214|20.861|21.214|21.214|20.507|21.214|20.861|21.936|21.922|21.922|22.084|21.073|22.982|22.197|22.487|21.25|23.053|21.992|23.689|23.336|25.387|26.942|24.609|31.807|18.181|18.669|17.325|17.148|16.901|17.679|20.33|19.27|20.154|21.214|21.214|21.214|21.922|18.103|18.386|16.618|15.812|15.911|17.679|19.093|19.447|17.679||19.729|19.729|17.749|19.447|22.756|22.912|22.063|22.982|22.487|23.336|23.972|20.366|21.214|20.012|20.55|19.8|19.171|20.111|21.214|21.214|21.045|21.922|21.61|23.336|23.336|23.336|22.558|24.892|23.548|23.265|24.573|24.609|24.538|23.902|26.518|25.457|26.306|27.048|26.518|27.579|27.388|31.044|30.231|28.639|27.048|27.586|28.286|28.47|28.286|28.993|31.822|28.286|26.681|28.286|26.518|28.286|26.872|27.932|33.526|30.238|31.114|28.993|38.115|40.661||32.918|27.579|27.225|26.872|28.286|26.872|26.518|28.498|29.983|30.407|31.68|34.65|36.065|31.68|37.125|48.44|90.161|93.697|95.465|||98.088|95.91|99.001||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|||3.307|3.303|3.332|3.424|3.365|3.375|3.424|3.405|3.473|3.44|3.44|3.506|3.522|3.473|3.473|3.567|3.508|3.424|3.422|3.383|3.364|3.379|3.401|3.422|3.422|3.424|3.463|3.414|3.385|3.422|3.424|3.493|3.493|3.375|3.35|3.295|3.356|3.36|3.315|3.369|3.375|3.317|3.317|3.275|3.221|3.23|3.252|3.281|3.311|3.307|3.229|3.229|3.277|3.277|3.287|3.277|3.287|3.375|3.262|3.274|3.27|3.248|3.305|3.326|3.373|3.375|3.356|3.375|3.391|3.334|3.326|3.326|3.375||3.348|3.291|3.348|3.317|3.326|3.326|3.375|3.33|3.375|3.375|3.375|3.375|3.375|3.403|3.405|3.405|3.475|3.442|3.442|3.483|3.483|3.577|3.522|3.483|3.614|3.694|3.767|3.894|3.855|3.992|4.068|3.829|3.904|3.911|3.855|3.913|3.913|3.906|3.906|3.964|3.913|3.974|3.976|3.962|3.962|3.921|4.07|3.951|3.904|4.029|3.913|3.911|3.915|3.933|4.097|3.917|3.941|3.917|3.904|3.96|3.913|3.919|3.913|3.923|3.941|3.902|3.902|3.96|3.943|4.039|4.14|4.109|3.98|3.931|3.921|4.158|4.123|4.103|4.109|4.168|4.207|4.207|4.207|4.217|4.226|4.236|4.236|4.356|4.361|4.379|4.363|4.461|4.442|4.403||4.442|4.434|4.185|4.305|4.08|4.111|4.35|4.41|4.422|4.403|4.352|4.422|4.442|4.461|4.481|4.481|4.336|4.271|4.395|4.418|4.403|4.346|4.356|4.432|4.549|4.524|4.471|4.524|4.53|4.53|4.547|4.549|4.504|4.549|4.549|4.53|4.614|4.571|4.631|4.598|4.673|4.665|4.665|4.68|4.833|4.61|4.588|4.676|4.696|4.598|4.618|4.598|4.665|4.667|4.667|4.633|4.647|4.665|4.647|4.684|4.686|4.696|4.723|4.759|4.765|4.87|4.872|4.868|4.825|4.792|4.853|4.851|4.98|4.98|5.058|5.43|5.381|5.44|5.474||
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||1.02|1.03|1.1|1.11|1.12|1.09|1.17|1.25|1.22|1.21|1.2|1.24|1.26|1.26|1.26|1.27|1.32|1.36|1.35|1.28|1.33|1.29|1.26|1.39|1.41|1.42|1.45|1.45|1.45|1.48|1.48|1.46|1.45||1.51|1.52|1.52|1.5|1.55|1.53|1.57|1.56|1.53|1.53|1.6|1.6|1.58|1.5|1.5|1.53|1.54|1.52|1.59|1.54|1.47|1.46|1.47|1.46|1.44|1.43|1.38|1.38|1.4|1.29|1.31|1.27|1.34|1.4||1.43|1.4|1.33|||1.35|1.35|1.4|1.42|1.37|1.42|1.4|1.44|1.53|1.54|1.58|1.52|1.57|1.56|1.65|1.61|1.66|1.77|1.52|1.45|1.41|1.41|1.45|1.38|1.49|1.62|1.68|1.73|1.74|1.76|1.76|1.76|1.8|1.79|1.81|1.78|1.77|1.76|1.74|1.8|1.89|1.88|1.73|1.76|1.72|1.7|1.7|1.74|1.83|1.68|1.68|1.64|1.74|1.61||1.6|1.58|1.52|1.54|1.59|1.6|1.56|1.61|1.64|1.61|1.6|1.7|1.74|1.75|1.66|1.68|1.68|1.68|1.65|1.7|1.76|1.75|1.84|1.72||1.7|1.7|1.71|1.73|1.69|1.67|1.7|1.75|1.75|1.88|1.74|1.73|1.79|1.79|1.77|1.8|1.78|1.74|1.84|1.5|1.52|1.68|1.76|1.85||2.15|2.16|2.13|2.14|2.13|2.15|2.15|2.15|2.17|2.2|2.12|2.05|2.01|1.9|1.97|1.99|2.02|2.05|2.05|2.01||1.96|1.97|1.99|1.97|1.96|1.98|1.98|1.91|1.86|1.85|1.84|1.88|1.89|1.87|1.92|1.95|1.98|2.01|1.99|1.98|1.98|2.03|2.06|2.07|2.07|2.04|2.02|1.99||2.02|1.98|2|1.89|1.9|1.9|1.91|1.94|2|1.95|2.01|2.04|2.04|2.07|2.09|2.07|2.07|2.1|2.14|2.28|
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|||110|109|111|110|106.5|105|105.5|105|105|106.5|105.5|106.5|106.5|110|108|106|108|107|107|104|105|106.5|106|105|107|107|110|111|111.5|105.5|106|105|102|102|98|99|97.75|97.5|97.5|95|94|95|93.5|93|90|89|89.5|90|90.25|92|93||93|92|92|93|89.5|91.25|94|95|94|92.5|93.25|95.5|||96|98.25|96|94.75|94.5|93|93.5||93|91.5|91|91|91|94.75|94.5|93.5|95|94.5|94|95|96.5|96|94.75|94|95|95||95|93|93|93|||92.5|94|95|97|95|97|95.25|95.5|96.75|95.5|96.25|97|94.25|95|97|96.5|95|96.5|96.5|95|92.5|92|92|92.5|94|94|93|93|92|90|87.75|89|89|90|92|90.25|94|92|95|93.5|88|88|87|90|90|90|90.5|89|86|90|92|91.75|90|90|93|99|100|99.5|99.5|98|97|94.25|99|91.5|93|86|90|90|96|95|90|90|90|83.5|90|91|95.5|101.25|101.5|104|104|101|100|101.25|101.5|102.5|102|103|102|105|106|106.5|107|106|108|108|108|106.5|108|108|108|109|108|109|108.75||107|111|111|107|113|107.25|111.5|110.5|116.75|113.25|117|113|115||116.5||117|119|115|116.5|117|116|118|117|118.5|116|116|116.5|114|111.5|111.75|111|111|111|111|112|111.5|112.25|110|109.25|110|109|109.5||
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|||37.88|37.87|38.37|38.37|38.4|38.76|38.83|38.72|38.94|37.65|37.96|38.19|38.08|38.25|38.38|38.3|38.28|38.43|38.43|38.09|37.43|37.28|37.19|36.89|37.07|37.31|36.93|37|37.16|37.2|36.99|37.17|37.18|37.39|37.71||37.98|37.94|37.85|38.18|38.37|38.2|38|38|37.33|37.66|37.8|37.68|37.26|37.35|37.25|37.39|36.75|37.43|37.15|36.92|36.85|36.85|36.57|36.66|36.9|35.21|35.94|35.88|36.14|36.72|37.2|37.42||36.62|36.21|36.14|35.12||34.93|35.66|35.75|35.57|35.52|34.96|34.55|34.96|35.265|35.77|36.03|36.32|36.95|36.46|36.77|36|35.99|36.15|34.96|34.9|34.88|34.69|34.88|35.83|33.98|34.13|34.5|34.76|34.66|35.3|35.02|34.69|35.31|35.64|35.57|35.6|35.9|36.34|36.41|37.5|37.95|37.66|36.92|37.48|38.28|38.39|38.28|38.62|38.6|38.42|38.77|38.39|38.29||38.08|37.32|36.3|35.79|36.1|36.39|36.44|37|36.64|36.74|35.7|35.86|36.64|37.455|37.55|38.16|38.28|38.45|38.08|39.06|37.07|38.18|39.3|38.4|38.09|38.41|39.99|39.34|39.29|38.44|38.01|37.12|37.52|37.57|37.03|37.225|36.99|37.54|38.025|38.3|39.1|38.405|37.16|38.24|36.97|38.7|39.47|39.18|40.49|41.75|42.11|42.35|42.33|42.29|42.27|42.34|42.3|42.11|42.45|41.46|41.11|41.47|41.57|42.02|42.06|42.5|42.98|43.06|42.76|42.7|42.6|43.89|43.94|44.24|42.94|42.95|43.02|43.04|43.26|43.45|43.65|43.79|43.94|44.46|44.79|44.88|44.97|45.47|45.21|45.87|46.145|46.4|45.91|45.9|45.98|45.9|45.95|45.75||45.7|45.5||45.49|45.24|45.14|44.94|44.82|44.84|44.6||44.64|44.31||44.78|44.81|44.77||44.66|44.3|44||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|||3.014|3|3.1|3.25|3.15|3.15|3.15|3.3|3.285|3.25|3.3|3.37|3.36|3.37|3.16|3.1|3.06|3.06|3.15|3.23|3.2|3.15|3.1|3.3|3.3|3.25|3.23|3.25|3.19|3.048|3.01|3.013|3.1|3.1|2.96|3.016|3.07|3.25|3.22|3.379|3.54|3.5|3.41|3.35|3.38|3.54|3.7|3.433|3.15|3.2|3.25|3.18|3.14|3.13|3.23|3.17|3.15|3.117|3.182|3.307|3.27|3.22|3.315|3.326|3.47|3.5|3.46|3.6||3.57|3.6|3.25|||3.175|3.25|3.3|3.11|3.45|3.4|4.4|4.825|4.81|5|4.979|4.97|5|5.011|4.999|4.97|4.97|4.9|4.75|4.87|4.761|4.848|5|5.22|5.3|5.034|5.21|5.25|5.269|5.37|5.195|5.179|5.3|5.26|5.31|5.4|5.3|5.2|5.2|5.446|5.282|5.282|5.22|5.18|5.3|5.3|5.5|5.4|5.25|5.3|5.3|5.5|5.5|5.049|4.99|5.234|5|4.879|5.416|5.4|5.378|5.375|5.262|5.57|5.35|5.4|5.55|5.75|5.8|5.85|5.94|5.8|5.75|5.68|5.75|5.95|5.85|5.637|5.7|5.647|5.66|5.9|6.01|6.39||6.4|6.4|6.402|6.452|6.3|6.29|6.3|6.5|6.7|6.62|6.622|6.25|6.25|6.13|7|7.03|7.08|7.052|7.05|7.145|7.2|7.2|7.2|7.2|7.065|7.12|7.2|7.15|7.2|7|7.1|7.146|7.18|7.179|7|6.823|6.556|6.59|6.6|6.7|6.6|6.398|6.153|5.78|5.64|5.5|5.655|5.735|5.54|5.545|5.517|5.55|5.9|5.75|5.79|5.9|5.938|5.942|6.15|6|5.97|5.704|5.886|5.78||5.9|5.9|5.99|6|6.12|5.95|6|6|6.12|6.1|6|5.75|5.92|5.97|5.99|6|6.02|6.5|6.5|||5.97|5.925|5.99||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|||277.4|281.58|285.8|284.1|282.3|283.5|287.2|288|285.8|283.8|283.4|283|288.7|289.3|288.5|289.8|291.1|291.1|270.8|271.4|267|264.4|266.44|269|271|269.6|268|267.6|269.2|269.9|268.8|267.2|269.6|270.87|269|267.1|270.4|268.8|266.7|263|263.6|263.3|264.6|264.3|261.3|262.5|258.4|255.6|259.57|267.1|270.5|270.6|267.4|268|266.4|275.5|272.6|269.5|272.3|276.4|271|271.4|272.88|271.4|269.5|264.88|258.9|248.2||245|244.9|244.7|||242.69|243.85|244.8|242.4|238.9|243|238.5|238.8|245.3|242.87|245.68|254.9|255.9|257|253.8|254.3|259.7|259.9|259|249.7|246.3|248.9|247.2|247.4|242.8|246.8|246.78|247.9|248|250.2|252.1|252|256.4|253.6|249.3|249.2|248.7|244.7|254.9|257.3|263.9|254.8|250|246.5|244.4|243.6|241|241.2|240.46|243.2|242|239|240|240.4|228.8|229.5|232.2|228.1|234.9|236.6|242.8|250.6|244.4|239.6|232.4|233.1|233.9|238.1|239|263.25|242.9|237.7|230|224.4|221.8|223|225.7|224.5|218|217.7|223.5|224.8|224.6|216.6||213.5|216.9|219|214.59|213.7|213.2|215.5|221.5|223.4|226.4|219.12|219.1|233.64|224.8|221.2|221|227.7|228.4|232.9|242.2|240.7|239.9|241.5|240.9|239.7|238.9|240|240|236.9|237.2|238.7|240.8|240.2|237|241.3|238.7|242.6|241.8|239.6|237.5|239.3|240.6|234.4|230.7|229.9|228.8|228.7|229.8|238|243.3|242.5|237.36|237.5|238.1|234.2|233.7|234|231.9|232|234.8|229.6|229.4|231.9|231.8||228.5|231.9|233.2|233.9|220.7|212.72|213.5|212.9|214|222.5|215.4|214.22|212.2|209.4|209|210.5|208.9|214.5|212.2|||213.8|211.9|213.7||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|||8.73|8.89|9.74|9.72|9.91|9.88|9.99|10.18|10.13|10.09|10.1|10.24|10.26|10.33|10.37|10.49|10.57|10.22|9.97|10.07|10.04|9.96|10.36|10.1|10.04|9.9|10.01|10.06|10.25|10.33|10.43|10.58|10.55|10.57|10.38|10.35|10.35|10.37|10.4|10.41|10.63|10.79|11.54|11.52|11.68|11.33|10.63|10.36|10.42|10.42|10.4|10.51|10.6|10.73|10.76|10.52|10.15|9.95|9.62|9.8|9.7|9.41|9.18|9.09||9.3|9.52|9.41|9.21|8.89|8.93|9.02|8.99||8.99|8.73|8.84|8.65|8.39|8.185|8.125|8.59|8.59|8.725|8.72|8.86|9.22||9.13|8.88|9.04|8.99|8.72|8.54|8.13|8.25|8.05|8.15|8.41|8.48|8.62|8.75|8.68|8.94|8.84|8.97|9.2|9.2|9.23|9.36|9.39|9.6|9.63|10.04|10.43|10.31|10.07|10.11|10.09|9.57|9.66|9.73|9.38|9.61|9.56|9.59|9.5|9.43|9.34|9.05|8.95|8.67|8.74|8.83|9.1|9.17|9.18|9.29|9.11|8.9|9.1|9.32|9.18|9.39|9.53|9.49|9.32|9.26|9.34|9.88|10.17|10.09|10.09|10.15|10.53|10.65|10.68|10.51|10.5|10.37|10.57|10.6|10.43|10.53|10.73|11.33|11.24|11.63|11.71|11.4|10.78|11.17|10.87|11|11.04|11.42|11.46|11.98|12.46|12.3|13.12|13.35|13.36|13.29|13.38|13.11|12.98|12.62|12.78|12.77|12.77|12.76|12.27|12.64|13.08|13.01|12.92|13.02|13.07|13.15|12.92|12.35|12.07|12||12.14|12.23|12.08|12.2|12.33|12.08|12.47|12.56|12.5|12.68|12.83|12.83|12.92|13.06|13.22||13.34|13.38|13.2|13.27|13.35|13.55|13.85|13.81|14.06|13.9|13.81|13.87|13.85|13.82|13.71|13.63|13.6|13.47|13.38|13.53|13.61|14.28|14.18|14.13|14.1|14.02|13.97||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||102|106.6|108.7|108.25|109|109|110|109.5|110.8|111|114.45|114|116|115.98|115.9|116|116|114|115|115.8|115.74|115.74|115.74|115.8|117|119|119|119|119.88|120.82|117|105.8|107|107|105.5|107|101.97|91.5|93|91.5|91.92|91.98|91.2|91.3|91.3|93.4|93.4|93.4|92|93|93.4|93.4|93.4|93.4|93|91.4|91.4|91.4|92.2|92.2|91|92.4|92.4|92|92.1|93.2|93.2|94.94||93.5|93.5|94.1|||92|92.05|94.8|94.8|94.5|94.5|96|94.5|94.5|96|95.85|94.5|96|96|96|94.25|95|96.52|96|94|96|96.25|92.5|93|96.49|96|94.5|96|96.5|96|96|94.5|96|97.16|97.16|96|97|96|97.16|97.16|96|96.6|95|96.5|96|96.6|96.4|95|93|92.5|92.5|92.5|93|90|90.5|90.5|91|90.25|92|92|92.5|92.5|92|92.25|95|95|95.24|97|85|84|84|81.84|79|79|79|79|79|77|78|78.25|77.3|78.5|79.4|79.4||77.25|79.3|81|81|82|79.5|79.5|78.18|81.12|83|79.25|79.5|80.28|79.94|80.25|80.34|85.85|87|91|93|94.25|96|97|98.5|99|90.5|80|79|76.5|76.5|78|77.96|75|77|76.5|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||37.75|37.9|37.42|38.68|38.21|38.5|38.75|38.5|39|39.25|37.8|38|38.25|38|37.01|42|41.81|39.9|41.21|43|43.75|43.25|44|46.25|46.37|46.75|47.4|48.5|48.75|49.25|49.25|49.25|49.25|50|53|53|50|49|49|47.75|48|48|48.5|48|48.5|48.75|47.75|47.82|48|48|47.75|47.75|48.5|49|48.75|48.89|48.65|48.7|48.5|48.25|48.5|48.91|49.5|50.25|50|49.25|48.75|49||49|49.7|49.5|||49|49|48.69|48.81|48.75|49.36|50|51|51.5|53|53|53.25|52.75|52.5|51.5|49|48.5|48|47.5|46.75|47|48|46.44|51.5|53.08|54.12|54.5|54.71|53.4|53.5|52.35|49.75|48.75|48.75|48.5|48.75|49|49.5|49|49|49|48.5|47|47|47|48.09|48|47.75|46.5|45.5|44.75|44|43.75|44|43.75|43.5|43.75|41.75|41.22|41.75|42.25|42.62|42.83|43|41.67|41.8|40.5|41.75|42|41.5|41|41|41.5|40.26|41.5|41|41.35|42|41.5|44|45.5|45.5|44.9|45.66||46|46|46|45.75|45.75|45.5|46.89|47|45|47.5|48.75|39.7|40.25|39.17|38.75|37.75|41|41|43|45.75|46.68|45|44.5|44.25|47.25|48.25|44.4|44.5|43|41.25|41.5|41.5|42.75|45.5|51.25|56.75|51|49.25|42.25|43|42.5|42.75|43|42|42.65|43|43|43.25|42.25|43|42.75|43|42.95|43.75|43.72|43.98|43|43|44.65|46.25|45.5|46.71|47.25|47.25||47|47|47.25|46.75|48.75|49.5|49.5|50|50.5|50.89|50.5|53|53.5|53.25|50.83|50.1|50.75|51|51.25|||49|49.25|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|||1.541|1.556|1.558|1.551|1.551|1.55|1.551|1.55|1.589|1.602|1.545|1.531|1.541|1.521|1.491|1.491|1.491|1.489|1.482|1.482|1.49|1.451|1.45|1.451|1.448|1.443|1.456|1.46|1.441|1.443|1.442|1.45|1.442|1.43|1.439|1.424|1.432|1.458|1.432|1.45|1.457|1.461|1.452|1.461|1.457|1.461|1.452|1.442|1.47|1.472|1.472|1.462|1.462|1.472|1.461|1.461|1.462|1.442|1.452|1.481|1.459|1.477|1.489|1.491|1.486|1.478|1.482|1.487|1.487|1.487|1.462|1.46|1.457||1.434|1.434|1.432|1.432|1.427|1.412|1.403|1.403|1.422|1.41|1.412|1.42|1.422|1.412|1.417|1.412|1.416|1.418|1.422|1.451|1.431|1.443|1.44|1.441|1.457|1.432|1.437|1.456|1.442|1.453|1.457|1.433|1.461|1.456|1.461|1.421|1.421|1.429|1.433|1.455|1.481|1.477|1.474|1.471|1.467|1.467|1.457|1.479|1.461|1.486|1.472|1.482|1.482|1.482|1.477|1.462|1.477|1.467|1.452|1.459|1.462|1.44|1.45|1.452|1.462|1.462|1.447|1.477|1.471|1.452|1.447|1.447|1.442|1.447|1.442|1.467|1.477|1.477|1.472|1.477|1.477|1.477|1.477|1.472|1.462|1.452|1.452|1.452|1.452|1.472|1.452|1.471|1.484|1.507||1.501|1.442|1.437|1.442|1.491|1.501|1.491|1.489|1.511|1.511|1.5|1.526|1.511|1.541|1.531|1.521|1.546|1.501|1.512|1.509|1.524|1.531|1.524|1.488|1.511|1.521|1.462|1.462|1.472|1.471|1.472|1.465|1.462|1.462|1.462|1.472|1.476|1.468|1.473|1.473|1.478|1.472|1.474|1.482|1.479|1.486|1.482|1.482|1.482|1.482|1.491|1.49|1.491|1.482|1.457|1.457|1.452|1.452|1.445|1.445|1.442|1.456|1.442|1.457|1.459|1.461|1.461|1.461|1.456|1.442|1.451|1.452|1.452|1.451|1.453|1.456|1.438|1.458|1.462||
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|||32.42|33.15|32.79|33.33|33.25|33.84|34.6|34.83|34|33.77|34.41|34.75|34.97|35.1|34.85|34.7|34.3|32.5|32.77|32.61|32.6|32.23|33.17|34.2|34.49|34.3|33.52|33.53|33.37|34.12|33.18|34.13|34.73|35.1|35.01|34.6|35.84|35.43|35.14|34.95|35.8|35.91|34.85|35.03|34.84|33.5|33.88|33.34|33.49|34.55|34.8|33.7|33.5|33.2|32.8|32.04|31.27|31.45|31.24|32.15|31.34|30.79|30.59|30.89||31.5|32|32.19|31.99||30.77|31.14|31.13||31.41|30.71|29.64|29.39|28.71|28.53|27.01|27.49|27.84|28.85|29.32||29.37|29.27|29.16|28.84|27.6|28.18|27.22|26|25|25.25|25.35|26.77|27.93|27.48|26.9|27.1|28.28|29.32|28.8|28.7|30.5|30.19|30.25|31|30.15|30.24||31.5|32.63|32.61||30|29.6|28.75|28.8|29.22|28.79|29.36|29.05|29|29.05|28.23|28.25|28.7|28.39|27.6|26.98|28.31|28.82|28.86|28.81|28.7|27.75|26.8|27.84|28.99|28.95|28.9|30.07|27.9|27.72|27.75|28.25|30.7|30.85|30.3|30.61|31.12|32.41|32.84|32.49|32.15|32.11|31.49|31.66|31.2|30.89|30.77|30.12|32|32.63|32.15||31.99|31.5|33.12|32|33.55|34.64|37.68|37.3|37.56|37.95|37.44|37.73|38.5|38.15|37.84|38.1|37.88|36.84|35.57|36|36.18|36.2|36.4|36.75|38.09|39.35|38.83|38.97|39.3|39.8|40.01|37.9|36.98|36.49|36.79|37.5||37.82|37.91|37.84|38.25|38.51|39.49|39.04||38.53|38.54|38.51|39.25|39.28|39.53||39.25|39.64|39.41|39.4|39.38|39.18|39.89|39.12|39.93|39.99|39.94|39.45|39.14|40.62|41.21|41.44|41.09|41.08|40.81||40.8|40.33|40.51|40.5|40.56|40.4|40.78||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|||0.936||0.976||1.016|0.961|||0.949||0.928||||0.983|0.99||||||0.97|0.965|1.002|0.963||0.9|0.827|0.86|||0.82|0.818|0.818|0.82|0.78|0.816|0.835|||0.837|0.829|0.826||0.822|0.815|0.834|0.785|0.773|0.788|0.765|0.786|0.78|0.778|0.754||0.755|0.761|0.754|0.776|0.788|0.785|0.78|0.795|0.807|0.803|0.852|0.868|0.867|0.871|0.81||0.81|||0.823|0.832|0.812||0.822|0.8|0.813|0.823|0.825||0.828|0.855|0.848|0.86|0.833|0.806|0.808|0.819||0.792|0.766|0.771|0.784|0.821|0.821|0.83|0.895|0.876|0.866|0.82|0.821|0.828|0.846|0.827|0.826|0.822|0.798|0.785|0.874|0.83|0.84|0.801|0.8|0.805|0.803|0.8|0.814|0.803|0.851|0.845|0.83|0.858|0.866|0.863|0.773||0.689||0.733||0.793|0.766||0.785||0.731||0.777|0.835|0.847|0.768|0.715||||0.828||||||0.998|||0.755|0.794|0.767|0.794|0.792|0.774||0.859|0.837||0.849|0.872|||0.925|||0.988|||1.133||||1.196|1.214|1.201|1.161||1.121||||1.207|1.211|1.284||1.267|1.33|1.386|1.357||1.304|1.269|||||1.399||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|||681.63|689.81|688.13|695|693|690.88|690.03|686.06|687.5|690.85|689|680|674.5|670.5|681|695|696.25|695.76|702.75|686.19|680|676.5|676.5|677.5|684|678.5|676.5|697.06|692.7|687.75|680.31|693.5|717.43|717|719.58|703.69|724.5|721.75|720|725|725|710|705|700|683.36|683.58|678|680|675|670.3|664.75|661.74|665.88|664.5|665.5|670|678|647.5|638.09|640.5|632|635|644.95|643.75|627.5|634.5|634.5|616||605|602.4|591.48|||593.63|605|595|579.5|576.63|577.5|579.07|585|579.48|586.47|580|578.5|600|604.3|600|579|589.64|590|570|566.97|565.5|567|561.46|571.5|570|578.42|577.5|580|578|570|577|578.5|573.74|556.5|557.5|570|570|558.5|550.5|571.92|579.62|590.31|578.73|549.5|526|530|523|532|535|552.5|556|550|560|559.99|550|553.28|554|543.5|540|540.35|548|549.5|540|537.5|530|526.05|522.82|536|538|545.5|540|530|524.53|527.58|549.76|580.37|591.5|599.19|601.31|611|606.5|610.5|620|610||593|594.5|605|606|598.5|613|624.75|626|631|650|659.5|630.5|615|620|621|645|654.5|665|667.56|679.5|670|666.5|655.5|663.9|648.5|654.5|649.2|658.5|654.25|679|673|673.74|685.97|708|690.5|686.5|668.5|664|665.36|644|670|637.6|638|654.5|644.9|644|655|664.5|665|658.5|656.98|651.5|639.5|646.76|640.5|655|654.31|657.76|661.17|670|669|660.5|670|675||673.99|680.5|670.77|682.42|688.76|691.01|690.99|699.5|709.5|702.41|708.5|694.5|685|671|673.5|699|706.5|705.5|711.5|||696|684|679.5||
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|||4.83|4.8|4.85|5.05|5.05|4.98|4.85|5.05|5.05|4.99|5|5.07|5.05|5.1|5.03|5.1|5.11|4.89|4.83|4.8|4.82|4.84|4.9|5|5.1|5.08|5.09|5.09|5.09|5.09|5.09|5.05|5.09|4.99|4.84|4.85|4.85|4.8|4.76|4.82|4.85|4.85|4.88|4.8|4.81|4.89|4.92|4.91|4.86|4.91|4.93|4.92|4.9|5|4.97|4.98|4.92|4.88|5|4.9|4.92|5.1|4.99|5.04|5.08|5|4.99|5.09|5.16|5.1|5.1|5.17|5.2||5.07|5.06|5.08|5.07|5.12|5.13|5.14|5.11|5.15|5.15|5.14|5.15|5.06|5.01|5.1|5.05|5.19|5.2|4.97|5|5|4.95|5.08|5.14|5.12|5.22|5.22|5.2|5.07|5.15|5.15|5.14|5.2|5.29|5.17|5.19|5.11|5.17|5.18|5.2|5.2|5.29|5.33|5.37|5.35|5.33|5.3|5.3|5.27|5.39|5.29|5.31|5.34|5.32|5.36|5.35|5.3|5.29|5.15|5.2|5.19|5.15|5.2|5.12|5.1|5.2|5.2|5.25|5.15|5.3|5.14|5|5|5.08|5.24|5.1|5.17|5.24|5.17|5.14|5.15|5.24|5.27|5.2|5.14|5.2|5.2|5.21|5.22|5.27|5.26|5.3|5.28|5.27|5.31|5.34|5.3|5.39|5.2|5.37|5.44|5.43|5.45|5.54|5.55|5.55|5.51|5.54|5.5|5.53|5.58|5.58|5.59|5.52|5.55|5.59|5.55|5.54|5.55|5.53|5.6|5.63|5.61|5.68|5.68|5.5|5.48|5.49|5.4|5.4|5.44|5.44|5.44|5.44|5.42|5.4|5.28|5.25|5.25|5.22|5.22|5.22|5.25|5.28|5.29|5.28|5.25|5.28|5.29|5.28|5.26|5.25|5.25|5.25|5.28|5.29|5.29|5.3|5.3|5.17|5.17|5.17|5.18|5.2|5.13|5.15|5.17|5.1|5.18|5.2|5.2|5.15|5.16|5.14||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|||2.938|2.972|3.01|3.01|3.068|3.16|3.116|3.18|3.19|3.12|3.048|3.07|3.052|3.07|3.088|3.032|3.034|2.988|3.02|2.976|2.898|2.668|2.666|2.628|2.63|2.62|2.634|2.65|2.612|2.55|2.578|2.55|2.598|2.644|2.59|2.598|2.6|2.678|2.54|2.528|2.532|2.598|2.69|2.696|2.698|2.68|2.694|2.666|2.678|2.718|2.712|2.718|2.708|2.616|2.624|2.548|2.548|2.542|2.48|2.472|2.436|2.408|2.406|2.404|2.424|2.448|2.448|2.43|2.4|2.41|2.392|2.396|2.406||2.38|2.382|2.43|2.402|2.34|2.25|2.216|2.254|2.286|2.324|2.292|2.312|2.35|2.388|2.394|2.29|2.218|2.16|2.114|2.078|1.989|1.995|2.044|2.088|2.176|2.138|2.11|2.096|2.09|2.174|2.14|1.981|2.1|2.11|2.128|2.15|2.14|2.084|2.104|2.19|2.21|2.22|2.196|2.246|2.228|2.094|2.056|2.062|2.04|2.078|2.07|2.07|2.074|2.026|2.028|1.98|1.96|1.954|1.999|1.882|1.939|1.879|1.81|1.743|1.678|1.635|1.613|1.655|1.613|1.627|1.706|1.618|1.562|1.558|1.567|1.678|1.706|1.683|1.688|1.731|1.809|1.827|1.82|1.78|1.746|1.656|1.682|1.681|1.68|1.694|1.651|1.777|1.812|1.781||1.73|1.648|1.702|1.688|1.78|1.81|1.85|1.862|1.9|2.034|2.002|2.014|2.094|2.03|2.038|2.066|2.04|1.949|1.91|1.884|1.992|2.058|2.052|1.962|2.044|2.112|2.118|2.136|2.182|2.196|2.196|2.17|2.11|2.02|2.008|2.062|2.074|2.118|2.118|2.086|2.114|2.098|2.142|2.148|2.13|2.146|2.148|2.164|2.206|2.218|2.264|2.224|2.242|2.242|2.232|2.234|2.238|2.238|2.228|2.24|2.32|2.32|2.318|2.37|2.376|2.386|2.392|2.344|2.322|2.338|2.336|2.338|2.378|2.416|2.338|2.32|2.326|2.27|2.27||
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|||213|212|216|210|190|187.5|188.5|188.5|185.5|187.5|192|197|195|198.5|193|191|191|192|192.5|191.5|192.5|191.5|193|196.5|198|197|196.5|197|195|195|195|196.5|195|193|197|201|203|198.5|199.5|199|209.5|203|202.5|199|193.5|191.5|190.5|188|190|187|187|185|186.5|187|189|187|182|180|180|182|182|174.5|174|166||165|165|166.5|166|164|163|159.5|155||156|155.5|153.5|155|153|154|154.5|156|158|160|162|164|164|165.5|165.5|166|169|169.5|159|154.5|154|156.5|158|158|162|165|165|170|170|171|172|174|172|172|172|172|166|164|163.5|165|161|161|159.5|162.5|157.5|155.5|154.5|157|157|154|155|155|156.5|156|156|155.5|154.5|155.5|155|158|156|155.5|156.5|155|144.5|148|152|158|153.5|157.5|159|161|161.5|152.5|152|157.5|155|153.5|150|153.5|158|163.5|164|162|159|162|165|166|167.5|166|159|169|166|155|154|136|132.5|137|126|132|142|142|142|145.25|151|147|149|151|153|153|153.5|151.5|152.5|153|152.5|156.5|158|158|153|159|160|160|158.5|156|153.5|155|159|155|154.5|154||143.5|142|140.75|142|142.5|144|144.5|142|142.25|143.25|146.5|146.25|146||143.5||147|148.5|159|160|152|150|150|141|149|149|144.5|135.5|135|129.5|131.75|131|121.75|115|116|116.5|118|119.25|119|120|120|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|4.728|4.82|4.8|4.788|4.914|5.035|5.235|5.195|5.19|5.21|5.21|5.255|5.275|5.335|5.388|5.41|5.25|5.11|5.26|5.25|5.21|5.26|5.35|5.37|5.325|5.43|5.365|5.255|5.225|5.27|5.27|5.215|5.22|5.105|5.045|5.2|5.21|5.26|5.29|5.095|5.065|4.836|4.777|4.72|4.672|4.756|4.77|4.754|4.788|4.786|4.576|4.512|4.372|4.33|4.468|4.48|4.544|4.526|4.79|4.828|4.862|4.876|4.872|4.916|4.922|4.97|4.96|4.968|4.848|4.79|4.854|4.814||4.82|4.79|4.714|4.68|4.732|5.06|5.195|5.27|5.33|5.335|5.385|5.435|5.52|5.645|5.65|5.575|5.475|5.415|5.375|5.295|5.135|5.28|5.42|5.48|5.585|5.795|5.78|5.87|5.85|5.955|5.918|5.75|5.78|5.85|5.695|5.83|5.835|5.41|5.45|5.585|5.71|5.685|5.63|5.745|5.885|5.825|5.885|5.945|5.92|6.09|6.05|6.02|5.95|5.875|5.965|6.075|6.13|5.985|5.91|6.015|6.09|6.135|6|5.85|5.395|5.385|5.49|5.665|5.55|5.52|5.52|5.41|5.225|5.15|5.17|5.52|5.705|5.735|5.645|5.755|6.005|6.015|6.065|6.175|6.1|5.845|5.845|5.715|5.635|5.625|5.43|5.495|5.535|5.635||5.65|5.33|5.36|5.465|5.605|5.67|5.675|5.745|5.71|6.2|6.69|6.72|6.76|6.93|6.965|6.97|6.86|6.755|6.63|6.575|6.67|6.84|6.87|6.56|6.75|6.94|6.955|6.97|7.145|7.315|7.15|7.07|7.085|7.025|6.99|7|6.97|7.01|6.98|7.05|7.17|7.195|7.325|7.355|7.38|7.53|7.555|7.45|7.435|7.44|7.51|7.56|7.615|7.69|7.6|7.755|7.8|7.82|7.905|8.025|8.535|8.535|8.59|8.56|8.65|8.77|8.74|8.85|8.665|8.595|8.62|8.68|8.735|8.685|8.7|8.715|8.73|8.69|8.61||
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|||25.56|26.35|26.88|26.99|26.96|27.49|27.69|27.6|27.45|27.72|27.7|28.1|28.34|28.96|28.39|28.1|27.7|27.41|26.98|26.82|26.09|25.32|25.91|26.04|26.15|26.22|26.06|25.98|25.46|25.58|25.51|25.67|26.01|25.9|25.93|25.91|26.1|26.38|26.42|26.98|26.76|26.67|26.59|26.47|26.57|26.53|26.14|25.7|25.67|25.85|25.59|25.37|24.96|25.37|24.39|23.68|22.81|22.85|23.03|24.33|23.91|22.94|22.61|22.97|22.51|23.36|24.14|24.02|23.84|23.51|23.22|23.47|23.68||23.55|23.23|23.63|23.17|22.11|21.81|21.7|22.58|22.82|23.73|23.89|24.06|24.49|24.18|24.99|24.56|24.09|24.11|22.9|22.82|21.74|22.12|22.22|22.42|23.47|23.36|23.81|24.33|24.53|25.33|25.44|25.09|26.29|26.15|26.05|26.53|26.63|28.75|28.89|29.83|30.36|30.58|30.03|30.12|29.89|29.76|29.29|29.8|29.7|30.13|29.6|29.4|28.97|27.99|27.94|28.08|27.86|26.97|26.81|27.08|27.99|27.96|28.16|27.95|27.31|27.34|27.38|28.35|28.5|28.3|28.71|28.56|28.52|29.84|29.77|30.94|31.01|30.45|30.47|30.09|30.52|30.32|29.9|29.48|28.71|28.06|28.07|28.23|28.33|29.7|27.84|28.27|28.74|28.61|28.83|29.03|28.03|28.74|26.84|27.57|28.61|29.68|30.15|31.37|32.09|31.85|31.9|32.12|32.52|32.21|32.02|31.87|31.88|31.55|32.46|32.59|32.7|32.96|32.94|33.55|34.07|34.33|33.87|33.81|33.46|33.26|32.59|32.68|32.55|32.33|33.05|33.23|33.34|33.15|32.92|33.3|33.61|33.65|33.87|33.5|33.66|33.47|33.63|33.75|34.19|34.26|34.29|34.72|34.68|34.05|33.95|33.87|33.82|33.8|33.63|33.84|33.85|33.73|33.44|33.17|33.53|33.43|33.58|33.01|32.97|33.13|32.77|33.05|33.19|33.41|32.92|33.05|32.75|32.57||
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|||343.46|355.63|362.64|362.55|357.58|356.42|364.39|366.06|366.06|370.09|370.88|376.04|385.5|392.86|386.73|385.42|386.03|381.56|372.63|372.63|368.96|360.35|375.43|383.84|367.9|383.6|388.92|385.42|383.4|385.42|385.42|385.85|387.87|392.25|378.23|371.84|373.94|370.53|371.62|374.99|373.42|368.42|365.62|372.28|374.64|354.58|344.33|339.43|340.49|340.13|341.62|349.25|381.04|394.35|405.21|405.56|389.71|388.48|385.85|387.87|374.55|365.97|362.03|355.9|356.51|353.88|363.25|359.49||355.72|339.78|342.58|||335.49|332.33|336.45|330.41|332.34|333.12|330.23|340.66|339.08|342.32|349.94|354.76|356.42|352.74|354.76|354.41|348.8|349.41|351.6|348.55|362.99|362.38|345.71|354.14|370.79|374.84|445.42|453.74|451.55|459.34|457.24|448.48|453.74|451.99|446.29|449.36|447.17|441.48|439.72|464.69|464.25|467.76|458.77|462.97|457.24|441.91|450.24|469.07|469.51|477.4|481.77|480.02|473.45|470.38|467.76|473.89|469.07|463.81|460.31|462.94|466.88|473.01|473.45|468.63|464.19|472.57|483.48|485.27|479.58|483.52|480.89|481.77|470.38|472.13|469.07|473.01|482.21|473.01|469.51|467.32|483.52|492.28|503.23|486.15||454.62|455.93|449.36|446.73|441.91|434.56|441.04|446.29|444.54|456.37|443.23|443.67|471.7|463.38|472.13|466.88|481.77|467.76|480.02|486.15|490.97|498.41|496.66|508.92|507.61|516.81|521.19|510.68|501.04|498.41|512.87|525.57|527.76|529.69|547.9|562.8|560.61|568.49|560.17|560.35|561.04|561.48|556.23|545.71|541.33|540.46|553.6|575.93|568.05|570.68|571.99|574.62|580.31|588.2|581.63|580.75|577.25|593.02|603.96|590.83|590.83|579.44|582.07|589.07||574.62|574.18|582.5|588.2|585.13|589.07|582.94|572.87|573.31|574.62|578.12|577.25|582.5|574.18|573.74|573.31|577.25|579.44|587.76|||588.64|592.58|593.45||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|||149.64|152.13|149.64|152.46|152.88|152.78|152.96|153.21|150.34|150.19|151.13|150.47|149.64|151.3|150.39|150.3|150.47|148.81|149.26|148.7|149.49|148.39|148.93|150.19|148.22|148.81|148.81|149.56|152.43|152.57|153.21|151.8|151.56|152.13|149.14|148.81|149.06|149.64|149.64|148.72|150.94|152.13|148.81|144.23|143.32|145.07|144.69|146.33|147.64|146.23|146.31|146.12|149.33|150.89|149.64|146.78|149.43|151.88|144.66|143.82|139.66|139.02|141.32|140.83|141.32|143.82|144.65|144.65||139.36|139.83|141.22|||138.5|137.92|138.66|134.67|134.67|134.67|132.18|132.18|132.35|135.01|136.34|130.52|114.72|112.23|113.06|114.06|113.89|114.03|113.89|113.73|112.48|114.42|114.06|114.72|111.78|112.23|110.73|111.4|111.4|110.23|111.05|108.57|109.73|107.25|107.31|110.5|106.83|109.9|110.16|112.48|108.9|106.41|104.75|105.08|105.58|106.41|108.32|108.24|110.57|110.57|110.57|109.73|109.24|109.73|108.31|109.65|107.24|106.91|108.9|111.4|113.56|113.89|113.89|113.73|113.06|115.55|115.14|118.05|118.63|116.39|116.39|117.22|118.05|118.8|119.71|119.71|119.54|119.71|119.71|119.38|117.22|115.55|115.55|114.72||115.55|116.39|113.89|113.06|113.89|113.89|115.22|115.3|114.74|114.06|114.4|108.8|107.14|107.24|111.4|115.55|119.13|118.8|119.38|119.29|119.54|118.05|120.13|117.8|117.38|118.05|117.72|116.39|121.37|121.37|123.04|111.65|106.41|109.57|111.48|111.9|113.81|108.88|106.41|104.75|102.17|102.25|98.93|98.93|98.01|97.6|98.1|98.1|98.1|99.68|102.25|100.51|95.6|93.27|93.11|92.61|92.28|93.77|91.69|91.86|93.94|93.94|93.11|93.44||95.56|95.69|95.35|98.37|96.85|98.76|96.48|98.18|100.26|100.51|100.09|98.68|99.76|99.76|100.59|99.68|98.93|98.1|96.55|||97.02|96.6|99.68||
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|||45.8|47.35|47.89|48.23|48.3|48.7|48.89|49.48|49.09|48|48.9|49.49|49.45|49.3|49.28|49.3|49.16|47.3|47.01|46.71|46.5|45.83|46.99|47.16|47.19|47|45.84|46|46.25|46.24|46.79|47|47.5|47.38|46.6|46.41|46.47|47|47.31|43.97|44.28|44.1|43.8|43.92|43.3|43.1|43.11|41.35|41.24|41.76|41.79|41.95|41.95|41.92|41.8|41.29|41|40.24|39.69|39.7|39.4|39.32|38.99|38.94|38.63|39.64|39.65|39.5|38.6|37.99|38|38.33|38.33||38.39|38.75|38.8|38.5|38.8|39|39.1|39.46|40.5|40.64|41.37|41.74|41.89|41.69|41.69|40.7|40|39.05|39.77|39.74|37.54|38.07|37.95|37.55|38.46|39.11|40.01|40.27|40.55|41.83|41.98|39.98|41.42|41.71|41.83|41.65|41.84|41.61|40.86|42.6|43.98|43.8|40.5|40.5|40.87|40.78|40.5|40.5|40.85|41.97|41.9|42|42.28|42.2|41.8|41.25|41.25|40.21|39.23|40.04|40.85|40.81|40.63|40|39.06|39.26|38.6|39.6|39.95|39.83|39.84|38.93|38.02|38.2|38.14|39.4|39.75|39.68|38.38|39.64|41.4|42.41|42.25|40.86|40.47|40.2|39.87|39.59|38.29|38.06|38.8|40.94|42|42|42.89|42.18|41.06|41.74|38.5|39.65|40|41.6|42.25|45.51|46.76|46|46.48|46.91|47.99|48.79|49.32|48.02|47.85|46.81|47|47.44|49.05|49.05|48.7|49.75|50.5|51|50.2|51.15|51.32|51.03|50.25|49.91|50.25|50|48.6|49.5|49.44|49.27|47.7|49|48.61|49.01|49.99|49.5|49.85|49.87|51.3|51.6|51.95|52.44|53.44|53.49|53.5|53.6|53.55|53.6|53.46|54.64|55.35|55.54|55.88|55.7|55.74|56.23|57|57.04|57.4|57.52|57.03|57.67|57.9|58.24|58.22|58.89|58.5|57.87|57.86|58.95||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|||449.25|449.25|458.25|451.94|453.5|460.38|460|448.25|446|427.5|423.75|425|428|427.5|427.75|426.75|425.25|421|419|419|413.75|408.5|410.82|424.71|429.43|425|430|430|430|435|431.19|435.56|449|461.5|433.5|410|393|388.5|381|392|391.25|386|380|380|385.38|381.25|365|359|354.5|366.75|351.44|350|349.06|350|344.25|352.75|328.72|328.5|327.11|312.25|292.75|278.25|275.75|267|267|276.72|278.25|269||268|268.75|263|||255|255|250|245|246.45|255|250|264.75|274.5|264.75|265|264.75|264.55|257.2|262|260|259.25|264.5|268.75|269.5|257|262.84|278.75|274.75|292.54|300.6|306|306.72|303.75|350.5|360|358.75|364.25|363|349.25|351.25|349|355.75|374|393.25|382.25|334.5|336.09|333.25|326|330.5|335|334.08|330.5|342.25|341.01|342|340|348.25|345|341.25|333|330.85|338.25|339.81|341.75|345.75|353.25|358.5|357|358|354|362.25|368|366.25|375|350|352.5|367.8|353|353.7|360|369|376.2|369.8|378.5|377.9|370.6|369.3||362.7|370.2|365.5|358.8|362.4|361.7|379.3|395.9|390|394.9|398.8|390.04|405.7|405|410.5|414.1|459.3|441.2|454.5|460|452.8|456.22|461.27|464.94|479.3|467|464|469.9|463.8|458.3|483.71|467.2|476.8|468.7|472.9|490.8|481.3|471|474.8|474.3|486.93|466.2|443.7|442|444.4|454.9|455|453.8|453.1|464.2|498|488|525.5|532|522.5|523.5|525.5|527.5|525|524|529|521|526.5|525||522.5|520|517|524.5|530|537|549|548.5|539.5|536|549|549|674|675.13|669|651.5|663|648|680|||666|654.5|642.5||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|||67.25|67.5|68.75|68.75|69.5|67.25|67.75|67.25|67|66|66|67.5|68.75|68.75|70|70.5|70.25|67.75|68|67.25|68.25|66.75|70|71|71|71|70.75|71.5|70.75|71.5|71.75|71.75|72.5|72.75|70.5|68.75|68.75|68|66.5|65.5|66|59.5|60.5|61.25|61.25|60|59|58.5|55|55.5|55.5|55.5|55.25|54.5|54|53.75|53.5|53.5|51.75|53|52|52.5|53|51.75||50|50.5|49.9|49.4|48|47.9|48.7|50||49|47|46.6|44.7|43.5|43|43|42|42.8|44.5|44.8|45|46.2|45.1|46.1|45.5|45.3|45.4|44.2|44|42.6|41.9|42.4|43.3|44.9|45.2|46|46|46.1|46.9|46.4|46.2|47.8|47.5|47.5|48.5|47.9|47.4|47.3|49.1|49.9|49.9|49|48.4|49.4|51.5|53.5|54|53.5|53.75|53.75|53|53.25|51.5|51|49.7|50|50|49|50.75|51.5|51.75|50.75|50.5|50.75|49.2|50|51.75|52.25|52.5|53.75|53.25|52.5|52.5|53|55.5|57|54.75|56|58|59.5|63|63.5|61.75|60|58|59.25|57.25|55.75|55|56|58|59.75|61|61.25|59|56|55.5|52|52.5|57.75|59.75|59.25|60.5|65.5|63|63.5|65|67|68.5|69.75|68.75|69.5|69.25|74|76.5|79.5|77.75|76.5|76.75|77|77.25|78.75|79.5|79.25|80|79.75|77.5|75.25|73.5||73.5|74.75|75|75.75|78|77|79.5|82|81.75|83|83|82.25|83||85.5||87|86.75|87.5|88.75|88|87.25|87|89|89|89.25|89|88.25|88.5|89|87|88.5|89.5|89.75|90|89.25|90.25|90.25|91.5|89|89.5|90.25|87.25||
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|2.385|2.297|2.294|2.23|||2.22|2.259|2.21||2.179|2.276|2.392|2.482|2.435||2.712||||3.02|||2.85|||3.21|||3.412|3.381|||||||3.252|3.284||3.311|3.358|3.445||3.217||||3.284|3.296|||||3.31|||||||||||3.628|3.824|3.565|||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||||4.109||||4.294|4.261|4.188|4.273|4.59|4.808|5.042|5.062|5.004|4.965|4.933||4.904||4.926|4.632||4.648|4.323|3.972|3.998|3.719|3.6|3.575|3.609|3.737|3.777|3.802|3.585|3.555||3.616||4.036|||||3.844||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|4.065||||||||5.089|5.15||||||||||5.271|5.323||||||||||5.527|5.361|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|||123|122|122.8|117|120|121.5|129.2|129.8|131|127.5|130|130|131|132.5|132.8|132|132.5|133.8|132|129.5|129|128|131|133|133.75|134.5|131|129|129|130|131.75|134|138.25|136|131.75|130.5|129|125.75|128|129.5|131|131.5|131.5|131.5|131|131|129.75|130.5|133.5|133.25|131.75|130.75|132.75|129.5|123|122|123|122|120.5|121.75|120.5|118.5|118|117.5||115.75|117.5|117|115.5|115.5|114|114|115||114|113.75|115|115.25|116.25|115|114.75|114|113.75|112|114|114|115|108.5|111.75|110.5|115|115|111|110|108.5|109.75|109.75|111|111|112.5|114.5|117.75|117.25|118.5|119.5|118|119.75|119.5|121|124.5|123.25|123|120.25|125|127|125.5|118.75|119.5|115.5|112|111.5|112|111.5|116|111.25|110|110|108.5|109.5|105|105.5|105.5|106|107|108.5|109.75|106.75|108.75|106.5|113.5|115|116|115.5|118|119.25|118|117|117.5|119.5|119|119.5|119.75|115.25|118|120.5|122.25|123|122|117.5|117.5|119.25|119.5|118|121|120|120.75|121.25|118|119.75|114.5|108.5|109.75|104|105|108.75|119.5|124.5|128|132.25|128.25|128|133|127.5|128.5|128.25|130.5|130.5|128|132.25|134|134.5|136.75|136.75|138.5|138|136|137|135.75|133.25|133.25|130.5|123.75|123|121||123.75|127|127|131|131.75|132.25|134.5|134.5|134.75|135|135.5|137|140||140||138|137.75|139.5|138.75|141|141|140.25|141|144|144.5|144.75|145|143.75|144.5|145|145|144.75|147|146|147|147.25|147.5|143|140|140.5|140.5|134.75||
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|||15.94|16|16.23|16.38|16.32|16.45|16.64|16.64|16.6|16.5|17|17.2|17.5|17.7|17.9|17.98|18|17.64|17.24|17.2|16.98|16.86|17.04|17.23|17|17|16.95|16.94|16.94|17.4|18|18.09|18.18|18.18|18.12|18.2|18.25|17.48|17.4|16.86|17.14|17.01|16.69|16.61|16.55|16.8|16.88|16.29|16.26|16.24|16.09|15.89|15.94|16.05|15.71|15.49|15.5|15.46|15.1|14.99|14.49|14.25|14.37|14.18|14.23|14.2|14.13|14.49|14.47|14.27|13.64|13.4|13.3||13.51|13.28|13.3|13.3|13.3|13.28|13.1|13.29|13.29|13.3|13.45|13.96|13.9|14.23|14.28|13.5|13.21|13.53|13.88|13.65|13|13.25|13.69|14.34|14.4|15.07|15.84|15.83|16.25|16.2|16.14|16.12|16.09|16.25|16.2|16.41|16.18|16.1|16.23|16.45|16.66|16.7|16.7|16.55|16.74|16.75|16.75|16.7|16.43|16.82|16.5|16.67|16.7|16.97|16.88|16.6|16.5|16.18|16.38|16.79|17.05|17.17|17.25|17.3|16.93|17|17.49|17.7|16.84|16.88|16.95|16.75|16.35|16.52|16.75|17.15|17.32|17.34|17.31|17.91|18.02|18.11|17.39|17.15|17|16.68|17.1|17.15|17.3|17.6|17.09|17.4|17.4|17.6|17.76|17.98|17.89|17.9|17.3|17.3|17.39|17.35|17.4|18.02|18.49|18.2|18.27|18.7|19.3|19.52|19.73|19.34|19.35|19.3|19.51|19.57|19.75|19.84|19.5|20.1|20.21|20.15|20.25|19.73|19.84|19.98|20|19.8|20|20|19.75|19.37|19.2|18.89|18.77|19.3|19.59|19.7|19.54|19.5|19.95|20|20.3|20.69|20.9|20.98|20.6|20.37|20.7|20.65|20.11|19.82|19.25|19.2|19.71|19.77|19.81|19.8|19.8|19.66|19.75|20|20|20.1|20.07|20.02|20.07|20.06|20|19.68|20.17|20.14|20|20.36||
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|||47.66|48.04|48.04|48.51|47.65|47.28|47.54|48.23|47.66|48.47|48.28|48.55|47.94|48.56|48.04|48.07|48.09|48.61|47.73|47.08|47.48|47.49|47.18|47.46|47.5|47.46|47.42|47.42|47.27|47.32|47.12|47.13|46.71|46.89|46.8|46.98|47.36|46.65|46.26|47.27|47.18|47.18|46.71|46.7|46.84|47.18|47.18|46.41|46.85|46.41|46.66|47.07|47.07|47.04|47.12|46.85|46.7|46.42|47.18|46.7|46.8|45.67|45.83|46.6|45.94|46.66|46.65|46.7|45.89|46.7|46.69|45.94|44.99||45.75|45.75|46.23|46.04|46.04|45.75|45.93|46.66|46.6|46.41|46.59|46.51|46.42|45.85|45.95|46.86|46.18|45.85|45.83|45.85|46.98|47.47|47.74|48.13|48.6|46.33|45.75|46.04|46.37|46.37|46.23|46.29|46.35|46.32|46.35|45.62|46.31|46.32|45.28|45.64|46.42|46.23|46.11|45.89|46.02|46.12|45.51|45.94|46.18|45.8|46.17|46.17|46.17|45.19|45.7|46.16|46.18|45.99|46.75|46.69|46.98|46.31|46.23|45.75|46.13|46.59|46.6|45.95|46.97|46.61|46.89|46.98|46.61|46.75|46.5|46.06|46.71|47.18|46.89|46.85|47.12|47.18|46.8|46.8|47.18|47.13|47.17|46.7|46.51|46.7|46.7|46.7|46.7|46.7|46.7|46.73|47.66|47.37|46.27|46.89|48.04|49.08|48.95|49.09|49.37|49.37|49.56|49.56|49.38|49.42|48.71|49.56|49.37|48.9|49.54|48.85|47.99|47.99|48.26|49.42|49.13|49.56|49.47|49.56|49.56|49.97|49.09|50.04|49.56|49.09|49.46|49.47|49.45|49.42|49.93|49.94|49.8|49.79|49.56|49.16|49.56|49.56|49.04|49.08|48.7|48.61|48.5|48.47|48.47|48.13|48.13|48.13|48.31|48.47|48.93|49.09|49.16|48.8|48.59|48.8||48.04|47.39|47.64|48.61|49.03|47.75|47.42|47.28|47.22|47.23|47.23|47.23|47.36||
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|||80.75|80|80.74|80.25|78.5|77.59|78.19|79.75|79.75|79.75|79.42|80.75|83.17|84.19|84.11|83.25|83.39|86|88|88|88.25|90|94.36|95|94|93.5|93.38|93.7|94|93.75|93.25|92.81|92.21|92|90.5|88.75|89.5|88.87|89|89.49|89.39|89.59|91.66|91.72|93.75|93|90|87.66|88.75|88.5|86|87|89.38|90|90|91|93|93|93|93.5|93.26|94|94.98|94.75|94.73|95|94|94.75||92.5|93|93|||93|93.5|95|94.18|96|95.9|96|93.28|94|92.25|92|92|94.4|87|84.7|84.87|75.63|76.5|77|78.21|81|82|83.25|85|84.95|86.03|86.06|86.44|86.71|87.5|86|85.7|85.74|85.52|84.06|84.94|84.58|83.95|83.5|86.61|86|86.5|86.5|87.25|86.83|87.5|88|88.74|86.77|86.5|86.77|86.74|86.52|87.3|86.5|88|87|84.75|84|86.5|88|88.5|88|88|87|85.09|85|85.68|86.37|86.48|88.14|87.26|85.95|81.5|85.72|86.61|86.9|86.25|77|77|78.25|78|77.7|76.42||74.75|74.5|75|73.5|71.6|70.59|70|71.5|71.41|71.82|70|69.25|70|68.02|67.25|68.34|71.57|74.25|75.74|76|76|75.75|76|75.75|76.5|76.12|76.08|76.09|75.5|74.46|76.4|77|76|75.75|77.25|77|76.75|76.75|76|76|75.26|74.75|75.02|74.69|75.13|74.25|75.5|75.92|75.19|75|75|76.56|77.39|78.5|80|82|83.75|83.78|83.5|80.5|81|79.9|80.1|80.24||80.12|80.15|79.3|80|82.35|83.5|83|83|83|83.5|83.5|83.21|83.19|83.5|84.1|84|84.5|85|84.89|||85|85.35|86||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|||53.85|53.73|54.08|54.14|53.45|52.62|52.37|53.57|53.25|51.35|51.34|51.71|52|51.99|51.97|52.13|52.75|53.15|53.09|53.4|53.96|51.97|54|55.74|55.92|55.57|55.51|54.93|54.42|54.62|54.35|54.33|54.14|54.62|53.94|53.05|53.39|52.86|53.08|53.3|53.62|53|52.92|52.64|52.36|51.4|51.11|50.82|49.97|50.62|50.3|49.12|49.36|49.67|49.76|49.88|49.5|48.3|47.78|49.12|48.99|48.38|48.4|47|46.1|46.42|46.76|46.44|45.79|44.99|44.8|45.15|45.19||44.95|44.48|43.12|42.29|42.07|41.87|41.17|42.16|42.55|42.78|43.55|43.9|44.32|42.95|42.96|41.97|41.9|41.8|38.83|38.63|37.15|37.5|37.44|37.81|39.02|40.33|39.91|40.09|40.55|41.72|41.13|40.1|41.84|41.16|40.56|41.28|41.04|41.16|41.65|44.5|45.6|45.66|44.73|45|44.8|43.97|42.52|43.73|42.83|44.11|42.6|42.38|42.3|40.3|40|37.96|37.6|35.79|35.76|36.99|39.1|39.25|39.25|39.24|36.88|37.99|38.74|40.18|40.21|40.31|41.3|40.39|39.24|38.84|38.77|40.65|40.48|39.19|39.34|39.92|41.52|42.4|42.66|40.22|39.84|38.58|39.25|39.33|38.51|39.06|39.1|41.38|41.56|41.53|42.65|39.81|41.92|43.5|41.95|43.45|45.63|49.95|51.04|53.29|54.86|54.33|54.68|55.53|55.66|55.73|55.51|54.85|54.08|52.73|51.24|51.69|51.18|51.59|51.36|52.36|53.64|53.76|51.41|52.29|52.21|52.13|49.95|48.95|48.12|48.1|48.7|49|50.3|49.91|49.09|49.25|50.26|52.05|52.05|51.99|52.66|52.75|52.74|53.4|53.56|54|54.25|55.27|55.61|55.32|55.72|55.45|54.82|55.33|55.39|55.9|55.21|56.32|57.27|56.78|57.2|57.5|60.37|60.17|61.55|60.77|62.3|62.65|62.52|62.56|61.93|61.63|61.37|61.67||
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|||5.409|5.488|5.478|5.488|5.439|5.478|5.39|5.488|5.478|5.449|5.488|5.498|5.488|5.527|5.507|5.488|5.517|5.517|5.517|5.468|5.4|5.517|5.488|5.478|5.517|5.488|5.488|5.58|5.6|5.64|5.58|5.7|5.75|5.75|5.85|5.8|5.87|5.9|5.84|6|6|5.98|5.94|5.98|5.98|5.67|5.6|5.5|5.44|5.48|5.49|5.45|5.3|5.37|5.2|5.2|5.19|5.2|5.19|5.19|5.2|5.2|5.17|5.09||5.2|5.22|5.07|5|4.88|4.9|5|5.3||5.2|4.85|4.75|4.7|4.6|4.59|4.46|4.6|4.65|4.75|4.77|4.73|4.81||4.8|4.78|4.74|4.9|4.79|4.75|4.78|4.84|4.85|5|5.29|5.21|5.33|5.4|5.35|5.53|5.54|5.57|5.7|5.75|5.63|5.7|5.79|5.6|5.59|5.95|5.92|5.65|5.4|5.48|5.45|5.4|5.35|5.48|5.48|5.49|5.48|5.49|5.49|5.47|5.44|5.4|5.5|5.35|5.33|5.45|5.5|5.53|5.5|5.51|5.3|5.4|5.43|5.63|5.6|5.55|5.65|5.55|5.4|5.28|5.33|5.55|5.55|5.46|5.48|5.5|5.55|5.65|5.5|5.43|5.39|5.38|5.43|5.42|5.36|5.34|5.42|5.54|5.59|5.66|5.85|5.61|5.6|5.74|5.6|5.59|5.77|5.95|6.05|6.15|6.28|6.3|6.29|6.2|6.28|6.35|6.48|6.34|6.1|5.95|6.02|6.03|6.11|6.09|6|6.07|6.1|6.1|6.1|6.11|6.11|6.19|6.16|6.06|6.04|6.19||6.04|6.2|6.09|6.06|6.2|6.31|6.4|6.51|6.45|6.58|6.59|6.59|6.58|6.65|6.65||6.65|6.66|6.66|6.68|6.69|6.68|6.7|6.68|6.7|6.7|6.7|6.7|6.7|6.72|6.69|6.7|6.73|6.78|6.8|6.8|6.79|6.78|6.85|6.86|6.72|6.69|6.69||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|||108.09|110.39|113.01|114.64|114.64|117.92|121.2|114.32|99.9|86.8|81.89|85.16|78.61|81.89|78.61|78.61|76.98|81.2|80.53|75.53|73.7|72.06|74.83|76.98|78.61|78.61|78.61|78.61|81.2|76.98|77.04|78.97|78.61|78.61|75.34|75.34|76.98|76.98|78.61|75.34|78.55|72.06|70.42|80.25|85.16|86.8|86.56|88.44|75.34|67.15|69.97|72.06|58.89|52.41|54.37|54.18|45.79|44.48|38.26|37.34|38.55|38.59|38.6|37.47|38.32|38.49|39.24|39.31||39.24|39.18|39.31|||38.85|38.52|38.59|39.18|39.9|41.27|39.96|40.55|40.62|39.31|40.13|40.26|39.63|39.31|40.55|39.31|41.93|41.93|35.41|34.03|34.07|31.77|33.41|36.69|39.08|38.19|32.43|35.05|38.98|49.13|48.35|31.09|28.66|26.03|27.57|23.41|22.31|25.94|26.2|29.35|28.1|27.8|28.17|29.48|29.16|27.91|29.34|30.57|31.45|33.87|31.43|28.21|32.76|35.38|45.73|49.13|67.48|64.79|66.36|68.07|68.39|69.59|69.9|72.46|73.9|77.63|83.57|83.4|83.92|89.23|90.01|81.43|75.6|76.52|78.16|80.58|83.2|83.2|85.16|85.82|87.6|89.75|87.85|87.13||86.8|87.79|91.39|93.62|94.38|98.92|105.01|101.28|103.18|99.9|95.97|94.47|96.63|96.63|107.28|106.39|115.04|114.58|115.5|124.01|126.38|127.75|132.33|135.67|137.57|139.15|136.66|136.33|136.52|137.51|141.44|141.9|120.8|121.79|122.83|126.11|128.16|127.94|127.75|124.41|127.22|167.77|166.73|168.3|170|168.56|173.34|170|170.98|177.4|178.26|186.05|186.38|190.8|199.51|203.67|202.69|203.41|207.61|209.51|211.29|213.11|213.5|215.2||215.86|217.83|215.53|218.51|220.58|221.76|222.48|224.42|223.35|227.65|231.71|232.16|230.08|232.5|218.55|219.4|220.52|220.84|217.58|||210.75|201.78|205.71||
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|||8.63|8.76|8.79|8.92|8.86|8.98|9.05|9.13|9.13|9.1|9.05|9.2|9.17|9.27|9.36|9.38|9.35|9.28|9.32|9.38|9.35|9.32|9.46|9.46|9.45|9.46|9.43|9.43|9.45|9.41|9.49|9.48|9.49|9.52|9.41|9.64|9.71|9.68|9.81|9.67|9.71|9.87|9.82|9.63|9.46|9|8.76|8.9|8.94|8.97|8.93|8.69|8.7|8.65|8.65|8.69|8.49|8.59|8.52|8.57|8.59|8.52|8.58|8.44|8.48|8.46|8.62|8.56|8.47|8.49|8.47|8.52|8.56||8.56|8.6|8.69|8.73|8.93|9|8.94|8.96|9.04|9.05|9.15|9.11|9.05|8.98|9.17|8.7|8.84|8.73|8.47|8.37|8.53|8.72|8.82|8.85|8.89|8.97|9.18|9.34|9.44|9.48|9.29|9.3|9.49|9.35|9.38|9.61|9.51|9.52|9.46|9.53|9.66|9.8|9.63|9.65|9.65|9.63|9.63|9.73|9.7|9.73|9.74|9.74|9.83|9.84|9.66|9.64|9.64|9.43|9.46|9.62|9.57|9.58|9.59|9.55|9.52|9.42|9.51|9.52|9.52|9.62|9.59|9.6|9.42|9.42|9.58|9.91|9.99|9.93|9.76|9.93|10.19|10.22|10.34|10.22|10.11|10.04|10.45|10.39|10.46|10.47|10.25|10.4|10.46|10.45||10.46|9.79|9.81|9.72|9.86|9.7|9.84|9.77|9.81|9.98|9.91|9.66|9.68|9.77|9.81|9.84|9.53|9.27|9|9|9.2|9.49|9.44|9.22|9.46|9.9|9.87|9.9|10.06|10.1|10|9.81|9.69|9.63|9.63|9.45|9.52|9.5|9.53|9.39|9.49|9.38|9.47|9.52|9.45|9.6|9.47|9.47|9.66|9.57|9.64|9.76|9.86|10.08|9.93|9.86|9.93|9.87|9.82|9.93|10.08|10.16|10.12|10.28|10.34|10.45|10.42|10.49|10.47|10.85|11.19|11.17|11.31|11.16|11.18|11.16|10.94|10.93|10.88||
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|||80|80|80.5|81|80.75|81|81|82.5|83.5|81.5|83.25|83|83.25|83.25|84|84.5|84.75|85|85|85|85|85.5|85.25|86.25|86.75|87|89|89.5|89.5|90.5|92.25|90.5|90.5|92|91.75|90.5|90.75|90.5|90.75|92|92|92.25|89.5|89.25|89.5|90|89.75|89.75|89.5|89.5|90|90.25|91|91|89.75|91.5|91|90.75|89.5|89|89.25|87.5|87.5|87||87.5|85|84.25|83.75|82|79.75|78.75|79||79|79.25|77|75.75|77.25|78.5|79.25|80|81.25|83|85.25|86.75|86.75|85.5|85|84.5|86.5|86|86|85.5|87|86.5|89|89|87|88.75|89.75|90|91.5|90.5|89.75|87.5|91|91|91|92.75|92.25|92.5|93.5|94.5|93|92.5|93|92.5|92.5|92|92.25|92.5|92.5|93.5|93.25|93.75|93.5|93|92.75|92|93.25|93.25|93|93|93|94|94.25|94.5|93|93.25|93.75|95.25|95.5|96|96|95.75|97.5|94.75|96|97.5|98.5|99.75|94.75|94.25|96.5|97.5|97.5|95|94.75|95.5|96|97.5|97.25|97|98|99.5|99.5|98.25|98.75|94.5|95|96|95|95|99.5|103.75|103|105.5|105.5|105|104.75|104.25|104.5|105|105|103|102|102.75|102.75|102.5|102.75|102.5|102|103.75|103.75|103.25|103.5|104|103.5|103.5|104.5|103.75|102|101||101.25|102|104.5|104.25|104.25|102|106|106.25|107.5|108.25|108.75|111|111||111.75||112.5|112.25|109.25|108.5|111.5|110|110.5|111|111.75|111.5|111.5|109|109.5|111.75|112|113|105|105|105|105|105|105|106.75|104|99.25|99.75|100.75||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|20.64||21.6|21.38|21.68|21.09|21.38|21.57|21.75|22.49|22.93|23.11|23.11|23.52|23.45|23.22|23.22|23.22|23.15|22.64|22.41|23.06|22.67|23.59|24.85|24.92|24.18|24.7|23.59|23.3|23.04|23.41|24.52|24.89|24.52|25.07|24.52|24.33|24.7|25.36|25.33|25.36|25.27|25.1|26.17|26.32|26.4|26.69|27.94|28.02|28.46|28.53|28.53|28.39|28.24|28.75|27.65|28.02|28.28|27.46|28.39|27.65|22.3|22.67|22.12|22.67|22.86|22.86|22.86|23.58||23.21|22.67|22.67|||23.08|23.08|22.49|20.28|20.78|20.79|20.79|20.79|21.01|21.23|21.86|22.12|21.46|21.46|22.05|21.66|21.38|21.01|21.01|20.64|21.01|20.64|20.87|20.66|20.64|20.09|20.09|20.87|20.57|20.09|20.64|20.09|20.13|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|19.83|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.54|19.35|19.91|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|19.08|18.99|18.99|19.16|18.99|20.09|20.39|20.57|20.57|20.72|20.72|20.72|20.72|20.72|20.72|21.01|20.72|20.72|20.72|21.07|20.72|21.07|21.01|21.27|20.64|21.01|20.39|20.09|20.09|20.28|20.05|20.05|20.39|20.39|20.64|20.83|20.83|20.83|21.2|21.2|21.38|21.6|21.2|21.75|19.91|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|19.91|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|||4.833|5.075|5.125|5.108|5.083|5.05|5.075|5.142|5.117|4.792|4.925|5|5.208|5.208|5.158|5|4.95|4.642|4.575|4.608|4.542|4.492|4.625|4.7|4.583|4.25|4.208|4.183|4.167|4.15|4.192|4.233|4.233|4.233|4.158|4.167|4.167|4.225|4.3|4.308|4.325|4.333|4.208|4.3|4.275|4.375|4.4|4.4|4.5|4.475|4.5|4.392|4.333|4.25|4.225|4.25|4.042|3.867|3.833|3.767|3.742|3.8|3.683|3.858|3.833|3.867|3.942|3.95|3.942|3.833|3.867|3.875|3.633||3.608|3.533|3.358|3.333|3.417|3.408|3.35|3.417|3.458|3.433|3.483|3.583|3.65|3.575|3.567|3.433|3.358|3.35|3.342|3.375|3.225|3.225|3.317|3.392|3.442|3.492|3.467|3.483|3.617|3.658|3.517|3.542|3.8|3.833|3.95|4.033|4.017|4.058|4.125|4.167|4.15|4.125|3.958|3.992|4.033|3.983|3.958|4.075|4.083|4.375|4.333|4.375|4.375|4.4|4.458|4.242|4.242|4.05|3.867|3.833|4.058|4.075|3.983|3.975|3.883|3.883|3.992|4.067|4.042|4.108|4.167|3.983|3.875|3.892|4.017|4.05|4.042|4.075|4.108|4.217|4.433|4.508|4.567|4.675|4.692|4.7|4.775|4.617|4.708|4.692|4.733|5|5.008|5.1|5.1|5.092|4.825|5.067|4.667|4.792|5.142|5.767|5.917|6.083|6.208|6.267|6.3|6.375|6.408|6.308|6.292|6.2|6.233|6.05|6.083|6.175|6.233|6.175|6.192|6.408|6.475|6.383|6.358|6.5|6.475|6.375|6.383|6.217|6.175|6.05|6.008|6.008|6.075|6.125|6.167|6.233|6.133|6.25|6.225|6.233|6.333|6.375|6.333|6.342|6.333|6.483|6.433|6.492|6.467|6.417|6.458|6.417|6.5|6.45|6.5|6.525|6.5|6.475|6.458|6.35|6.333|6.375|6.45|6.625|6.625|6.392|6.492|6.608|6.583|6.475|6.417|6.483|6.442|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|||585.84|545|589.5|569|595|547.08|565|580|578|524.03|530|500.4|508.5|510|522.11|500|520.06|526.5|480|452.25|453.25|450|410|431.5|433.4|425|424|400|439|439|438.24|440|429.98|434.75|440.25|437.8|432.5|425|440|425|420|436.98|436.98|416|445|430|445|440|430|397.5|419.4|425|406.04|450|446.26|440|473.8|481.52|462.25|467|487.5|499.96|492|469.58|497.5|513|510|475.2||502.5|510|530|||509.75|510|494.75|499.98|510|515|540|511|520|520|510|490|520|505|540.13|520|500|523.54|517.59|544.56|510|495|489.75|500|470|468|499|499.75|527|523|500|534|521|492.48|497.5|542.07|540|525|525|525.5|533|542.75|530.5|538.5|562.9|539|537.75|530|540.5|540|550|568.07|560|550|540|540.66|512.5|542.84|540|540|541.5|542|538|539.5|533.5|550|574.5|580|560|552|560|555|555|555|554|529.5|538.5|532.5|576.3|555|570|560.7|569.06|547.5||530|537.48|574.61|574.61|565|549.72|540|539.9|541.84|554.71|526.98|528|540|542.75|575.1|569.86|565|575|586|564.76|558.5|545|544.5|530.8|544.5|544.5|540.97|540.25|545|574.34|577|580|539|538|523.85|525|522.79|524.5|524.52|524.05|524.5|524.5|525|524.5|524.5|525|533.74|540.68|535.7|539.5|540|545|544.5|546.05|532.15|527.25|516.5|550|550|550|550|560|549.75|551||533.62|560|553|549.5|529.8|560|560|560|525|515|509.5|507|509.5|508.29|492.5|493.39|497|497|496.85|||496.65|490.88|496.16||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|||20.25|20|20.5|20.8|19.4|19.15|19.06|19.5|19.79|19.98|19.9|20|20.25|20.4|20.4|20.5|21|20.6|20.85|21.2|21.6|21.64|21.5|21.95|21.92|22.43|22.44|22.45|22.12|22.12|22|22.48|22.45|22.48|21.7||22.71|22.3|21.54|21.67|21.68|21.23|21.59|21.68|21.34|21.35|21.35|21.34|21.5|21.75|21.65|21.38|21.7|21.7|21.8|21.94|21.9|21.93|21.93|21.93|21.94|21.75|22|21.64|21.92|22.5|22.95|22|22|21.74|21.75|20.99|20.85||19.95|19.5|19|18.95|19.5|19.67|19.7|20|20.46|20.5|20.46|20.25|20.5|20.89|20.95|20.5|20.9|21|21.1|21|21.5|21.31|21.32|21.89|22.72|22.89|22.79|22.89|22.79|22.95|22.89|22.95|23|23.5|24.9|24.88|24.5|24.35|24.6|24.9|24.91|25.4|24.98|25|24.5|25|25|24.84|24.62|24.62|24.6|24.05|24.55|24.09|24.35|25|25|25|24.29|24.5|25.75|24.8|24|24|23.6|23.11|24.16|25.01|25.59|25.16|25.6|25.75|25.75|25.75|25.75|26|26|25.96|25.32|25.95|25.75|25.96|25.95|25.75|25.79|25.5|25.9|25.5|25.5|25.5|25.9|26.09|26.5|27.7|27.8|27.3|25.8|26.5|26.5|26.79|26.96|27.57|27.12|27.5|27.56|27.8|27.81|28|28.38|28.41|28.4|28|27.79|27.79|27.7|27.96|28|28|28.2|28.5|28.79|28.8|28.75|28.8|28.75|28.75|28.8|28.64|28.64|28.5|28.84|28.77|28.8|28.89|28.85|28.89|28.98|29|29|28.95|29|29|29.45|30|30|30.05|30.54|30.25|30.41|30.5|30.48|30.89|30.44|30.64|30.87|31.25|31.15|31.44|31.48|31|31.98|32|32.5|32.48|31.59|31.5|31.74|31.9|31.99|32|31.98|31.6|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|1.2|1.2|1.13|1.125|1.125|1.125|1.13|1.086|1.175|1.175|1.2|1.29|1.325|1.325|1.325|1.3|1.38|1.34|1.34|1.295|1.345|1.2|1.16|1.176|1.05|1.1|1.105|1.15|1.1|1.072|1.17|1.15|1.2|1.225|1.28|1.225|1.225|1.29|1.255|1.3|1.3|1.3|1.3|1.32|1.45|1.58|1.35|1.15|1.22|0.98|1.05|1.078|0.925|0.94|0.94|0.875|0.895|0.925|0.95|0.96|0.96|0.96||0.95|0.95|0.97|||1|0.975|0.999|1.069|0.95|0.95|0.95|0.95|0.97|0.97|0.975|0.975|0.975|0.975|0.979|1.04|1.04|1.05|1|1.04|1|1.018|1.03|1.02|1|1.11|1.275|1.22|1.172|1.19|1.175|1.225|1.275|1.275|1.4|1.31|1.31|1.3|1.299|1.4|1.44|1.45|1.367|1.4|1.42|1.4|1.4|1.4|1.39|1.43|1.45|1.5|1.489|1.55|1.384|1.47|1.4|1.45|1.4|1.45|1.6|1.475|1.58|1.454|1.525|1.62|1.6|1.65|1.65|1.675|1.8|1.675|1.65|1.65|1.8|1.65|1.6|1.768|1.75|1.77|1.971|1.525|1.625|1.625||1.577|1.555|1.6|1.7|1.5|1.698|1.7|1.77|1.8|1.825|1.825|2.049|1.87|1.7|1.67|1.71|1.924|2.033|2.075|2.125|2.115|2.125|2.17|2.15|2.18|2.27|2.182|2.29|2.3|2.33|2.4|2.464|2.45|2.2085|2.252|2.45|2.32|2.188|2.245|2.24|2.31|2.335|2.25|2.905|2.898|2.6|2.365|2.45|2.445|2.7|2.462|2.41|2.542|2.48|2.55|2.549|2.98|3.35|2.55|2.672|2.3|2.2|2.18|2.2||2.248|2.265|2.33|2.27|2.25|2.37|2.8|2.37|2.4|2.35|2.35|2.418|2.45|2.55|2.65|2.422|2.62|2.65|2.725|||2.715|2.725|2.8||
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|||3.48|3.484|3.616|3.59|3.65|3.768|3.76|3.81|3.854|3.85|3.858|3.954|3.93|4.04|4.074|3.93|3.85|3.792|3.846|3.88|3.84|3.76|3.864|3.884|3.946|3.888|3.768|3.778|3.828|3.866|4.058|4.08|4.08|3.978|4.09|4|3.978|3.874|4|4.19|4.216|3.92|3.778|3.752|3.73|3.74|3.57|3.19|3.18|3.24|3.34|3.238|3.298|3.05|2.87|2.764|2.636|2.75|2.698|2.62|2.58|2.416|2.47|2.602|2.628|2.75|2.81|2.808|2.85|2.788|2.814|2.85|2.886||2.93|2.98|3|3|2.98|2.87|2.8|2.866|2.93|3.06|3.02|3.06|3.158|3.122|3.12|3.02|3.1|2.966|2.834|2.886|2.838|2.82|2.98|3.012|3.136|3.18|3.28|3.16|3.13|3.23|3.05|2.83|2.938|2.944|2.928|3.1|3.07|2.94|3.1|3.19|3.31|3.25|3.048|3.088|3.072|3.16|3.15|3.18|3.16|3.19|3.13|3.19|3.22|3.23|3.21|3.09|3.07|2.966|2.978|2.968|2.99|2.998|3.002|2.978|2.89|2.85|2.8|2.94|2.95|3.006|3.09|2.96|2.95|2.94|2.9|2.948|3.016|3|2.99|3.1|3.188|3.212|3.22|3.2|3.188|2.98|3.1|3.046|3.1|3.08|3.01|3.03|3.09|3.254||3.18|2.924|3.22|3.188|3.42|3.276|3.334|3.378|3.41|3.64|3.572|3.648|3.664|3.758|3.93|4.088|3.77|3.49|3.514|3.568|3.632|3.774|3.812|3.75|4.062|4.236|4.312|4.338|4.446|4.434|4.458|4.37|4.366|4.24|4.168|4.254|4.32|4.368|4.354|4.28|4.292|4.216|4.276|4.31|4.312|4.39|4.476|4.512|4.652|4.664|4.758|4.812|4.732|4.75|4.506|4.534|4.568|4.58|4.364|4.504|4.52|4.532|4.432|4.476|4.6|4.6|4.568|4.594|4.59|4.574|4.644|4.614|4.67|4.654|4.68|4.686|4.678|4.654|4.614||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|||12.09|11.99|11.84|11.69|11.65|11.75|12.06|12.02|11.5|11.56|11.12|11.38|11.36|11.29|11.39|11.6|11.79|11.49|11.35|11.45|11.5|11.36|11.48|11.6|11.65|11.65|11.89|11.88|11.6|11.72|11.98|11.99|12|11.94|11.89|12.02|12.29|12.1|11.2|11.29|11.24|11.33|11.2|11.2|11.36|11.3|11.52|12.39|12.17|10.29|10.29|10.26|10.41|10.35|10.19|10.18|10.38|10.44|10.25|10.18|10.24|10.2|10.5|10.41|10.16|10.71|10.6|10.93|10.67|10|9.9|9.9|9.88||9.39|9.41|9.4|9.4|9.58|9.67|9.24|9.38|9.77|9.69|9.79|9.65|9.99|9.99|10.33|10.33|10.7|10.27|9.09|8.7|8.58|9.14|9.04|9.38|9.57|9.9|10.14|9.9|10.08|10.43|10.13|9.9|10.15|10.45|10|10.15|9.99|10.04|9.93|10.42|10.6|10.93|10.81|10.56|10.38|10.37|10.3|10.26|10.18|10.33|10.16|10.16|10.4|10.4|10.4|10|9.84|9.89|9.57|9.65|9.9|10.09|10.62|10.4|10.48|9.99|9.86|9.87|10.08|10.4|9.89|9.6|9.22|9.15|9|9.1|9.15|9.1|9.08|9.4|9.5|9.5|9.64|9.97|10.26|10.35|10.43|10.7|10.97|10.03|10.42|10.97|11|11.15||10.96|10.56|10.7|10.5|11.09|11|11.66|11.86|11.77|12.14|11.94|12.14|11.97|12|11.79|12|11.97|11.82|11.99|11.99|12.1|12.18|12.18|12.1|12.5|13|12.95|12.74|12.66|12.95|12.35|12.12|12.25|12.5|12.35|12.77|12.48|12.49|12.4|12.45|12.8|12.63|12.71|12.8|12.85|13|13.1|13.2|13.48|13.2|13.4|13.2|13.35|13.55|13.3|13.6|13.65|13.5|13.62|13.24|13.49|13.42|13.46|13.6|13.6|14|14.15|14.26|14.32|14.41|14.25|14.3|14.45|14.44|14.6|14.59|14.6|14.5|14.48||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|||15.2|16.02|16.74|17.47|17.69|17.95|18.25|18.35|18.68|18.69|18.2|18.24|18.27|18.63|18.8|19.29|19.24|19.3|19.45|19.11|19.26|18.7|19.34|19.75|19.74|19.78|18.48|18.4|18.18|18.16|18.32|18.6|18.53|18.65|18.59|19.38|19.13|19.5|19.7|19.68|19.7|19.79|19.75|19.8|19.8|19.4|19.15|19.77|19.55|20.33|20.49|19.79|19.48|19|17.76|16.83|16.25|16|16.33|16.29|16.37|15.33|15.65|15.62|15.93|15.9|15.73|15.42|14.89|14.58|14.4|14.42|14.37||14.45|14.35|14.32|14.46|13.5|13.49|13.49|14.49|15|14.99|15.78|15.98|17.84|17.15|17.14|16.69|16.76|16.25|15.87|15.01|15.54|16.58|17.71|18.23|18.69|18.18|19|19.15|18.49|19|18.6|18.5|19.4|19.46|19.69|19.65|19.57|19.59|20.67|21|20.65|20.7|19.82|19.99|19.95|20|20.37|20.28|20.23|20.58|20.66|20.65|20.51|20.5|20.57|20.3|20.2|20|20.95|20.9|20.68|19.98|20.05|20.01|20.28|19.79|20.98|20.66|20.69|20.9|20.8|20.8|20.73|21|20.85|20.5|21.18|21.5|21.48|22.11|22.01|22.15|22.56|22.2|22.49|22.67|22.7|22.5|22.52|22.68|22.3|22.92|22.99|23.28||24.2|23.64|23.75|24.55|25|25.29|24.17|24.22|24.77|25.19|24.74|25.16|26|25.87|25.4|25.43|25.25|24.69|25.19|26.05|26.4|26.4|26.38|26.4|25.85|26.41|26.9|26.11|26.57|26.29|25.87|25.34|25.1|25|24.79|25.3|25.46|25.6|25.6|25.16|25.88|25.44|25.62|25.67|25.77|25.9|25.77|25.49|26.98|26.15|26.8|26.6|27|27.3|26.74|26.8|26.86|26.91|26.79|26.88|27.65|27.84|28.39|28.65|28.75|29.25|29.6|29.68|30|29.36|29.47|29.14|29.3|29.94|29.98|29.99|30.18|30.13|29.9||
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|||8.75|8.74|8.91|8.856|8.959|8.975|9.129|9.15|9.129|9.101|9.249|9.295|9.31|9.34|9.34|9.343|9.343|9.18|8.975|8.99|8.949|8.874|9.09|9.1|9.07|9|8.95|8.976|9.02|9.113|9.224|9.45|9.35|9.3|9.24|9.198|9.209|9.3|9.45|9.68|9.8|9.9|9.725|9.725|9.74|9.85|9.69|9.5|9.54|9.489|9.428|9.49|9.449|9.49|9.378|9.43|9.42|9.33|9.2|9.051|8.993|8.651|8.714|8.9|9.183|9.232|9.37|9.5|9.499|9.5|9.353|9.3|9.3||9.301|9.34|9.39|9.1|8.84|8.9|9|8.671|8.99|8.89|9.049|9.25|9.3|9.3|9.4|9.51|9.865|9.9|9.799|9.789|9.54|9.853|9.95|10.045|10.055|10.185|10.29|10.42|10.665|10.8|10.6|11.095|11.1|11.18|11.15|10.9|10.6|10.545|10.62|10.875|11.2|11.4|11.55|11.5|11.465|11.39|11.35|11.8|11.935|12.07|11.76|11.485|11.5|11.35|11.15|11.095|11.095|10.795|10.98|11.27|11.63|11.735|11.975|11.985|11.42|11.63|11.6|11.735|11.7|11.55|11.85|11.915|11.95|12.19|12.19|12.22|12.35|12.395|12.4|12.435|12.45|12.5|12.485|12.35|12.335|12.07|12.295|12.335|12.2|11.91|11.62|11.95|12.135|12.15|12.135|12.25|11.865|11.385|11.12|10.665|11.175|11.995|12.1|12.65|13.12|13.03|13.105|13.22|13.29|13.12|13.31|13.235|13.19|13.19|13.1|13.25|13.355|13.37|13.34|13.69|13.9|13.99|14|14|13.96|14.1|14.19|13.965|13.48|13.47|13.645|13.8|13.85|13.855|14.025|14.3|14.2|14.3|14.15|14.09|14.25|14.35|14.25|14.32|14.63|14.65|14.79|14.8|14.82|14.75|14.7|14.74|14.715|14.8|14.79|14.795|14.55|14.565|14.59|14.585|14.585|14.76|14.67|14.74|14.77|14.805|14.95|15|14.94|14.985|15.05|15.235|15.06|15.06||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|||393.75|408.5|404.13|416.2|410|417|427.45|427.45|420|423.5|424.25|415|419.25|419.1|415|416.5|419.1|414.12|410.43|418.35|418.5|420|420|425.25|420|410|410|405|307|304.9|317.5|317|330|327|330|330|337.5|340|347.45|350.19|344|336.31|345.37|350|352|345.45|354|352.11|357.48|357|357|355|360|363|363|357|348.5|354.5|367|370|370|373.36|499.65|525|525|520|519.75|515||500||510|||510|510|505|499|508.5|508.5|517|527.08|532.5|537|545.45|555|570|600|600|600|600|592.5|619.8|598|595|619.5|619.5|599.75|600|600|618.02|599.25|605|598.05|590|597.4|565|595.45|595.45|565|586.75|600|564.88|585.5|585.5|582.75|590|599.5|583.5|612.62|608.26|600|609.15|600.58|611.16|612.03|608.29|602.5|600|602.6|598|604|597|604.5|608|603.06|595|580|567.02|574.5|585|580|580|555|545|552|542.5|542.5|535|531.1|540|540|517.93|528|530|510|505|488.5||466.86|482|474|480|480|510|500|529.05|539.62|539.62|544.36|536.5|539.5|517.84|545.75|546|566.6|566.58|565.25|571.25|570|570|569.9|570.5|577.15|592.8|591.06|593|594.4|573.86|565|582.8|575|565|582.8|582.8|573.9|573.9|578.35|594.5||590|589.5|590|595.66|598.06|593.5||599.79|599.5|591.9|610|610|610|610|600|600|586|570|560|553|549.74|549.5|546.28||560|560.67|558.5|560|558.83|561.03|560|557.16|560|555.5|552||557.16|561.68|560|552.5|560|560|565|||565|563.5|563.65||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|||41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.775|41.5|41.54|41.5|41.5|41.5|41.5|41.5|42|42|42|42|41.75|41.75|41.75|41.75|42|42.25|42.5|42.63|43|43.5|43.75|43.745|43.6|43.99|44|43.75|41.99|41.75|41.75|41.5|41.5|41.75|42.25|42.5|43|43|43|42.25|42.25|42.25|42|41.25|40.76|40.75|40.75|40|40|39.5|39.25|38.13|37.75|38|38|37.75|38|38.25|38.5|38.56|38.5||38|37.75|37.54|||36.99|37.25|36.75|36.75|37|37.38|37.75|37.75|38.08|38.75|39.318|40.14|40.349|40.75|40.835|40.75|40.5|41|38.75|38.75|38.25|40|40|40.25|40.5|41.25|41.25|41.5|41.822|42|42|41.75|41.75|42.25|41.7|41.75|42|41.5|42.25|42.25|42|41.25|40.68|40.75|41|40.5|40.75|40.75|41.75|42|42.13|42.25|42|41|40.75|41|41|41|40.75|41|41.75|42.25|42.343|42.7|42.45|43.5|43.03|43.75|44.25|44.75|45|44.985|44.75|45.25|45|45.75|46.75|46|45.5|45.5|45.8|47|47|47||46.349|47|47|47.75|47.5|48.25|48.75|49.25|49|48.5|46.75|45.5|45.25|44.75|48|48.555|49.75|51.25|50.75|51.5|51.5|51.5|50.5|50.25|50.25|49.75|49.813|50|50|49.75|49.75|49.25|49|49|50|50.45|51.183|51|51.25|51.5|52|51.25|50.75|49.25|49.75|50.5|49.979|50.75|50|51.042|52.25|53|52.75|52.75|52.5|53|53|53|53|52.75|53.5|53.08|53.5|53||53.5|52.25|52|52.25|52.75|53.5|53|53|53|52.9|52.75|53|53|53|53|53|53|53|52.75|||52.75|52|52||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|||8.47|8.43|8.46|8.46|8.49|8.53|8.53|8.54|8.6|8.53|8.74|8.71|8.56|8.58|8.64|8.64|8.59|8.64|8.65|8.71|8.34|8.26|8.43|8.48|8.44|8.33|8.35|8.2|8.15|8.16|8.17|8.14|8.07|8.17|8.13|8.14|8.17|8.18|8.39|8.36|8.31|8.28|8.35|8.5|8.32|8.21|8.14|8.1|8.1|7.98|7.7|7.62|7.72|7.79|7.79|7.42|7.33|7.27|7.29|7.27|7.11|6.99|6.85|6.71|6.54|6.5|6.59|6.6|6.62|6.52|6.55|6.59|6.71||6.79|6.87|6.83|6.84|6.7|6.99|6.89|7.14|7.02|7.08|7.1|7.11|7.15|7.08|7.06|7.07|7.05|7.08|7.05|7.11|6.89|7.02|7.09|7.24|7.26|7.33|7.44|7.46|7.62|7.88|7.71|7.55|7.52|7.56|7.5|7.69|7.63|7.68|7.72|8.03|8.1|8.15|8.03|8.16|8.23|8.18|8.14|8.16|8.16|8.29|8.18|8.28|8.28|8.23|8.2|8.19|8.12|7.98|8.11|8|7.8|7.99|7.7|7.7|7.17|7.04|7.15|7.57|7.62|7.65|7.7|7.7|7.7|7.79|7.86|7.95|8.1|8.2|8.13|8.28|8.4|8.39|8.41|8.15|8.19|8.07|8.23|8.25|8.03|8|8.05|8.31|8.31|8.37||8.18|7.94|8.01|8|7.99|8.13|8.45|8.78|8.85|8.9|8.88|8.9|9.1|9.02|8.99|8.99|8.95|8.88|8.93|9|9.07|8.95|8.95|8.87|9.1|9.15|9.13|9.04|9|8.93|8.96|8.98|9|9.12|8.7|8.88|8.75|8.78|8.74|8.74|8.89|9.06|9.01|9.09|9.15|9.11|9.1|9.06|9.2|9.21|9.34|8.9|8.94|8.73|8.75|8.75|8.73|8.77|8.93|8.94|9.45|9.45|9.39|9.41|9.48|9.48|9.5|9.45|9.45|9.2|8.95|8.95|8.96|8.96|8.94|8.87|8.95|8.91|8.97||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||29.41|29.387|29.75|28.9|28.35|28.3|28.25|28.77|29|29|29.7|29.85|29.925|30.125|30.125|30.48|30.6|30.25|30.5|31|31|31.25|31|31.325|31.65|31.625|30.925|30.625|31|31|30.843|30.625|30.625|30.7|30.625|30.6|30.65|30.5|30.75|30.57|30.85|31|30.55|29.925|29.94|30|29.75|29.475|29.445|29.25|29.125|29.125|29.25|29.3|29.25|28.625|28.625|28.7|30.21|33|31.25|30.967|30.887|30.78|31|30.97|30.875|31.5||30.875|30.875|31.375|||31.375|31.5|32.597|32|31.8|31.8|31.5|31|30.5|30.4|30.2|30.2|30.4|30|30.4|30.5|30|30|30.25|30.852|29.95|29.9|30|29.5|29.5|29.95|29.7|29.7|29.91|29.85|29.895|29.843|29.75|30.25|29.5|29.5|29.25|29.5|30.325|31.15|31.238|31.238|31|33|31|30.625|30.738|31|30.65|30.75|31|30.65|30.5|30.65|31.5|30.75|31|31|31|31|31|30.375|31|30.375|30.375|31|31.2|31|31.5|31.45|31.5|30.35|30.25|30.15|30.912|30.925|30.5|29.84|28.548|29|28.925|28.75|29.25|28.875||29.25|29.85|29.75|29.75|30.05|30.202|30.74|31|31|30.9|30|29|27.84|26.875|26.849|27.005|28.29|28.5|28.5|27.5|27.445|27.39|27|27.5|27|26.349|26.349|26.399|26.28|26.48|26.9|27.25|26.947|27|27.9|27.9|27.95|28.5|27.11|27.5|27.75|28|29.046|29|28.5|28.75|28.742|28.585|28.375|28.84|29|28.75|28.9|29|29.2|29.102|29|29.5|29|29.5|29.5|28.5|30|31.75||33.823|37|37.25|36.375|37|36.75|36.75|36|34.798|34.05|34.15|34|34.25|34|34.25|33.9|34.5|34.42|34.75|||34.599|35.5|36.25||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|85||92.6|93.28|93|91|91|89.64|92|89|88|88|89|91.1|92|89.5|90|88.5|90.7|91|91|91|91.55|92|98|94|88|86|85|85.94|85|81|81|80.85|80|79.38|80|80|78.9|78.5|78.9|78|78|79|79|79.15|79|79|79|79|80.12|84|82.5|83.82|81|83.91|85|81.07|77|76|78|75.5|75.5|75.5|75.5|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|76.75|76|76|76.96|76|76|76|76|76|76|76|76|76|75.5|75.5|76|73|75|75|76|76|77|78|78.5|78|78|78.5|78.5|78.5|78.88|78.66|73|74.2|74.5|75|74|73.5|74|75|75|73.67|67|66|66|69|65.5|66|65|65.88|65.5|65|66.92|66.92|65|66.92|65|65|64|64|64|65|65|64.75|65|64.8|64.5|64.96|64|60.9|61|62|62|63.8|63.8|65|68.72|66|55|53||53|54|55.5|56|56.75|57|58|58.25|58.82|57.75|57.88|57.5|60.39|57.02|61|62.4|65|64.5|67|61.35|61.4|63|65.31|67.9|69.5|69.5|70.94|70|69.5|69.5|69.34|69.5|69.25|71.08|71|72|71.25|72.9|75.58|75|71|65|64.5|64.5|64.25|64.5|65.08|65.25|65.5|66|66.5|68|66|65|67.01|68.78|75|69|67|64|60|58|58|60||57.88|56.6|57|56.5|56.5|57|57.49|57|54|54.5|53|53|52.89|53|52.5|53.5|52.75|54|53.5|||51|48.5|48.25||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|||16.8|16.6|16.3|16.3|16.4|16.3|16.3|16.2||16.4|16.6|17|17.1|17.4|17.3|17.2|17.2|17.1|17.3|16.4|16.1|16|16|16|16.1|16.2|15.3|15.3|16.2|16|16.4|16.2|16.2|15.3|15.3|14.2|14.2|14.2|13.85|13.85|13.8|13.9|13.7|13.7|14|13.75|13.75|13.9|13.8|13.8|13.75|13.35|13.5|13.5|13.75|13.4|13.2|13.25|13.35|13.4|13.6|13.5|13.4|13.55||13.6|13.7|13.95|13.2|13.5|13.5|13.1|13||14|13.3|13.2|13|12.9|13|12.6||12.8|12.9|12.8|12.7|13|12.9|13|13.1|12.7|12.5|12.7|13.2|12.75|12.8|12.85|12.7|12.3|12.5|12|12.2|12|12.3|12.25|11.25|11.7|11.75|11.75|11.75|11.75|11.75|11.85|12.3|12.9|12.7|12.6|12.9|12.5|12.5|12.3|12.25|12.2|12.2|11.9|11.9|12|12.2|12.2|12.4|12.5|10.1|10.2|10.2|10.35|10.35|10.6|11.35|10.5|11|10.6|10.7||11.1|11.35|11.35|10.1|10.15|10.15|10.6|10.7|11.2|11.5|10.9|11.55|12|11.5|10.75|10.7|10.6|10.35||10.5|10.35|10.6|10.7|10.75|11.2|10.8|10.6|10.6|11.5|10.5|10|10.2|10.8|10.9|10.95|11||11.75|11.5|11.55|11.65|11.4|11.35|11.6|11.65|11.55|12.5|13.15|12.05|12.45|12.75|12.75|12.65|12.4|11.7|11.8|12|12.55|12.4|11.95|11.6||11.5|11.5|11.6|11.6|11.7|12|12.3|12.2|13.2|12.5|12.4|12.5|12.5||12.7||12.75|13.05|13.25|13.25|13.2|13|13.05|13.05|13.05|13|13.1|13.35|13.3|13.3|13.1|13.25|13.3|13.2|13.35|13|13.2|13.3|13.45|13.4|13.45|13.4|13.6||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|||3.294|3.349|3.464|3.544|3.592|3.726|3.663|3.725|3.692|3.67|3.72|3.832|3.866|3.9|3.979|3.977|3.978|3.88|3.827|3.856|3.986|3.73|3.724|3.741|3.73|3.538|3.58|3.464|3.456|3.46|3.49|3.52|3.53|3.534|3.445|3.31|3.4|3.421|3.455|3.522|3.613|3.579|3.6|3.576|3.598|3.56|3.44|3.403|3.47|3.5|3.527|3.519|3.47|3.51|3.352|3.269|3.25|3.3|3.26|3.229|3.276|3.285|3.241|3.218|3.264|3.25|3.38|3.398|3.36|3.262|3.257|3.33|3.3||3.19|3.15|2.88|2.825|2.745|2.708|2.694|2.67|2.644|2.656|2.7|2.78|2.849|2.87|2.94|2.679|2.61|2.56|2.499|2.429|2.306|2.364|2.273|2.33|2.436|2.532|2.702|2.616|2.696|2.799|2.735|2.77|2.949|2.96|2.943|2.998|2.98|2.943|2.95|3.16|3.25|3.22|3.099|3.172|3.144|3.019|3.029|3.059|3.037|3.173|3.12|3.177|3.133|3.088|3.08|2.989|3.01|2.92|2.933|3.019|3.13|3.119|3.049|3.02|2.88|2.87|2.911|3.016|3.041|3.014|3.101|3.049|2.95|2.914|2.925|3.18|3.241|3.16|3.168|3.269|3.425|3.55|3.512|3.422|3.385|3.44|3.6|3.184|3.194|3.11|3.08|3.368|3.4|3.454|3.5|3.45|3.217|3.41|3.26|3.33|3.481|3.664|3.69|3.823|4.08|4|4.022|4.063|4.151|4.12|4.269|4.106|4.03|3.983|3.996|4.07|4.068|4.18|4.108|4.269|4.43|4.43|4.424|4.54|4.59|4.54|4.329|4.236|4.098|4.125|4.223|4.25|4.35|4.347|4.25|4.332|4.29|4.415|4.412|4.406|4.434|4.45|4.497|4.556|4.576|4.649|4.655|4.747|4.745|4.715|4.75|4.787|4.853|4.828|4.909|4.97|5.34|5.25|5.224|5.214|5.297|5.232|5.338|5.3|5.28|5.252|5.323|5.449|5.447|5.481|5.4|5.468|5.498|5.529||
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|||1.95|1.96|2.01|2.03|2.03|2|2.01|2.02|2.01|2.01|2.03|2.03|2.03|2.04|2.04|2.05|2.05|2.02|2.02|2.03|2.03|2.02|2.05|2.06|2.04|2.04|2.03|2.02|2.04|2.04|2.06|2.06|2.05|2.03|2.01|2.01|2|2|2.01|2.02|2.03|2.02|2.01|2.02|2|1.99|2.07|2.1|2.11|2.14|2.11|2.1|2.14|2.13|2.12|2.11|2.12|2.11|2.06|2.08|2.08|2.08|2.06|2.05||2.03|2.03|2.04|2.03|2.03|2|1.99|1.99||2.03|2.02|2|1.97|1.96|1.96|1.96|1.99|2.02|2.05|2.03|2.09|2.09||2.07|2.06|2.09|2.09|2.07|2.04|2|2.02|1.98|1.98|2.02|2.03|2.1|2.1|2.12|2.15|2.15|2.16|2.19|2.19|2.18|2.19|2.18|2.18|2.19|2.19|2.2|2.2|2.23|2.1|2.1|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.06|2.06|2.07|2.09|2.1|2.11|2|1.99|2.02|1.99|1.99|1.99|1.95|1.98|2|2.03|2.03|2.02|2.07|2.03|2|2|2.02|2.05|2.09|2.06|2.02|2.06|2.11|2.14|2.15|2.09|2.03|2.03|2.03|2.03|2.03|2.03|2.04|2.18|2.15|2.2|2.23|2.13|2.07|2.1|2.03|2.04|2.13|2.16|2.12|2.24|2.3|2.28|2.27|2.3|2.37|2.38|2.38|2.35|2.35|2.35|2.36|2.36|2.36|2.37|2.36|2.4|2.48|2.49|2.52|2.52|2.53|2.46|2.47|2.45|2.36|2.33||2.42|2.41|2.42|2.42|2.44|2.36|2.41|2.45|2.45|2.46|2.45|2.45|2.45|2.49|2.5||2.5|2.49|2.5|2.5|2.52|2.54|2.56|2.57|2.55|2.55|2.55|2.55|2.55|2.57|2.57|2.58|2.58|2.59|2.66|2.54|2.57|2.6|2.6|2.59|2.64|2.49|2.39||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|||308.9|318.68|322.07|317.7|314.1|308.4|311.3|314|313.9|309.1|310.5|311.7|312|308.9|308.2|302.54|310.9|309.2|305.1|305.98|310.9|307.7|311.7|315|317.7|320.5|319.65|323.4|322.4|322.23|319.7|320.9|320|325.3|325.5|320.9|326.1|326.3|328|328|328.8|330.6|330.6|330|329.5|329.9|326.3|320.1|325|320|323.2|329.9|317.1|320.4|313|315.1|305.4|301.04|304|308|307.1|295.2|298.14|296.1|298.5|303.2|309.4|309.5||295.6|297.5|299.3|||291.3|292.2|296.9|303.8|302.6|304.6|305.1|310.35|313.3|317.1|316.7|322|323.9|324|335.4|331.8|335.2|334.7|335.9|331.2|325|322.5|324.9|332.4|340|338.64|340.66|343.8|344.3|343.9|345|351.6|347.1|341|340.4|342|343|328.1|323.9|338|340.8|336.9|333.01|337.8|335.1|327.9|326.8|325.4|324.4|332.7|329.8|326.5|322.8|318.5|313.22|310.2|307.6|300|297|299|304.2|308.5|319.75|322.2|321|317|298.37|307.5|303|302.7|301|285.5|275.6|273.87|275|283.4|289.1|289|288|298.73|305.8|312.5|309.4|299.3||296.2|306.8|301.7|295.4|298.7|290.2|302.7|302.8|304.5|306.5|301.7|297.8|305.3|299.9|308.6|312|316.5|317.6|322.5|327.6|330.2|330.2|336.5|339.5|344.9|358.1|352|360.9|362.4|362.5|365.8|366.2|372.9|374|375.6|377|378|379.4|370.9|377.6|379.8|377.6|393|401|401.3|407.5|402.7|404.3|404.2|399.9|398|391.2|396.9|394.2|394.1|406.2|436.9|402.3|408.2|405|398.4|401.3|403.5|402.4||397.6|397.3|388.5|395.9|398.5|403.7|403.2|401|399.4|397.2|399.4|397|401.7|397.9|397.2|402.4|405.9|410.5|399.9|||396.3|390.5|387||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|||287.56|289.65|294.4|295.75|300|298|296.5|299.28|296.25|300|303.5|306.52|308.5|301.1|305|310|313|304|304.62|305|312|309.75|315|319|319|320|314.94|320|305|309|309|305.4|306.1|310.06|314.9|305|301.5|303|303|305|309.2|308.44|310|309|309|318|325|324.54|320.75|322|325.62|321.7|322|318|319|316.5|312|314.13|314.13|308.25|316.75|311.76|314.78|315.04|313|321.17|312.72|310||315|314.25|310.75|||314.17|312.4|320.4|317|305|302.19|301.68|304.75|303|299.75|302.25|305|302.25|305|310|308.5|304|316.5|320|322.81|320.25|320|330|320|319.7|320|320|320|316.03|314|303|297|302|305.75|303.75|309.48|304.5|297.53|299|305|303|303|289.4|288|290|293.72|290|297|295|301.96|303|300.5|297.75|297|302|285|270.5|269|269|281.04|285|289|290.5|299|290|294|294.5|300|305|305|315|309|300|305.5|282|286|293|296.25|293|286.02|293.25|281|286.25|270||266|268|274.25|269|271.75|268|296.75|291.58|290|300|290|270|274.49|257|259.05|247|273.75|275|278|283.1|283|283|288|286.58|287.04|292|294.5|296.25|285.25|293.5|298|297|292|294.5|295|299|304.5|304.5|310|309.5|314.25|311.75|315|316.5|319.1|319.75|317.75|321.38|340|324|319|303.12|315|318|319|319|318|310|315|318|318|320|327|325||317|312|311|310|300|305|290|288.5|290|289.5|286|285.8|285|280|278|279.5|280|270|253.7|||247.2|247|252||
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|||9.5|9.63|10.3|10|9.75|10.031|9.75|9.75|10|10.3|10.375|10.5|10.625|10.25|10.5|10.75|10.113|10.95|10.75|10.75|10.975|11.125|11|11.38|11.26|11.26|11.25|11.4|11.4|11.59|11.625|11.6|11.75|12.4|11.75|11.198|11.05|11.125|11|11.09|11.145|11.15|11.4|11.99|10.4|10|10.15|10.1|10.1|9.75|10.366|10.69|9.5|9.54|9.55|9.5|9.375|9.45|9.57|9.57|9.595|9.9|9.5|8.75|8.42|8.4|8.5|8.4||8.2|8.26|8|||7.77|7.75|8.18|8.125|8|8.125|8.1|7.8|8.3|7.5|7.65|7.875|7.9|7.875|7.95|7.78|7.8|7.5|7.6|7.6|7.6|7.6|7.375|7.375|7.62|7.75|7.62|7.75|7.62|7.75|7.5|7.85|7.85|8.1|7.75|7.75|7.55|7.87|7.5|7.75|7.9|7.77|7.508|7.5|8|7.75|8.1|8.125|7.919|7.875|7.88|7.9|7.25|7.25|7.25|7.35|7.045|7.35|7.25|7.459|7.75|7.7|7.75|7.75|7.75|7.71|7.75|7.75|7.71|7.9|7.75|7.8|7.508|7.508|7.75|7.875|7.875|7.875|7.89|8.1|7.5|7.875|7.5|8||7.875|7.875|7.875|7.875|7.875|7.875|8|7.75|8|8|7.75|7.949|7.75|7.753|7.88|7.768|8.22|8|8.5|8.14|8.25|8.375|8.375|8.375|8.38|8.38|8.25|8.25|8.25|8.25|8.45|8.375|8.488|8.38|8.594|8.5|8.45|7.875|7.88|8.849|7.45|7.45|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.2|7.25|7.2|7.375|7.375|7.05|7.5|8|7.75|7.75|7.6|7.5|7.75|7.5||7.5|7.75|7.7|7.75|7.7|7.5|7.75|7.75|7.75|7.75|7.5|7.79|8|7.5|8.351|8.125|8|8.125|8.312|||8.5|7.9|7.79||
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|||12.16|12.31|12.57|12.58|12.54|12.52|12.62|12.76|12.71|12.65|12.6|12.8|12.97|13.09|13.03|13.03|13.29|13.33|13.17|13.24|13.1|12.58|12.58|12.89|12.94|12.94|12.96|12.86|16.56|16.67|16.72|16.74|16.6|16.6|16.23|15.99|16.19|16.04|16.11|16.04|16.22|16.14|15.99|15.99|15.87|16.25|14.63|14.27|14.17|14.48|14.41|14.33|14.36|14.45|14.11|14.13|13.67|13.65|13.17|13.13|13.32|13.23|12.81|12.45||12.67|12.82|12.88|12.8|12.32|12.14|12.11|12.07||12.07|11.75|11.79|11.5|10.86|8.45|8.5|11.57|11.57|8.96|11.8|12.09|12.52||12.38|12.05|11.97|11.92|11.41|11.3|10.4|10.52|10.48|10.55|10.82|10.93|11.05|11.17|11.28|11.77|11.49|11.46|11.83|11.73|11.8|11.98|11.84|11.5|11.43|12.47|13.88|14.16|13.6|13.64|13.57|12.74|12.84|12.74|12.59|13.3|13.18|13.15|12.6|13.27|12.39|11.99|11.85|11.25|11.07|11.35|11.77|11.76|11.57|11.5|11.06|10.93|11.18|11.42|11.2|11.32|11.6|11.47|11.06|10.93|10.88|11.52|11.99|12.24|12.84|12.97|13.51|14.08|14.1|13.67|13.55|13.13|13.63|13.4|13.17|12.93|13.08|13.59|14.02|14.34|14.38|13.97|13.4|14.05|13.09|13.38|13.93|15.19|14.18|14.81|15.9|15.8|15.72|16.25|16.51|16.56|16.93|16.32|16.37|15.67|15.77|16.04|16.38|16.54|16.2|16.94|17.52|17.47|17.18|17.52|17.71|17.56|17.5|16.42|15.98|15.95||16.63|16.94|16.95|16.95|17.26|16.97|17.5|17.65|17.48|17.82|17.83|17.95|18.22|18.23|18.47||18.85|18.88|18.98|18.96|19.12|19.05|19.38|19.68|20.1|20.15|19.97|20.09|19.68|19.8|19.82|20.17|19.91|19.9|19.8|19.97|19.99|20.18|20.43|20.64|21.42|21.34|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|||178.734|186.612|191.929|195.505|205.723|207.794|228.203|215.484|214.749|211.621|212.435|215.307|214.578|217.971|219.688|218.155|228.884|230.792|229.906|226.285|226.806|219.211|227.516|236.036|237.058|243.87|256.643|253.748|251.534|258.005|263.795|256.472|253.066|244.722|242.79|231.779|239.783|244.211|247.92|275.887|259.385|267.031|263.799|274.354|276.398|281.561|268.393|262.944|259.197|264.647|269.415|238.25|237.348|238.53|238.591|238.07|238.213|240.294|232.29|235.696|241.486|237.399|235.015|231.609|229.207|229.906|224.133|222.923||211.513|210.662|216.452|||219.16|219.575|224.797|223.945|227.181|224.456|227.862|227.521|229.906|233.652|241.145|248.128|247.541|243.359|244.25|245.573|248.771|251.534|241.486|235.866|231.874|222.669|218.666|222.395|232.29|238.08|249.149|249.831|253.407|256.472|254.769|257.154|260.56|263.625|261.07|265.839|257.664|251.534|244.713|261.099|269.926|276.908|262.774|268.921|264.306|249.66|248.846|238.14|232.63|243.359|235.355|235.015|230.587|218.495|220.198|208.448|204.936|196.016|197.548|205.212|213.727|219.177|235.185|237.569|238.931|245.233|263.284|284.061|289.23|285.934|289.34|294.449|294.109|299.218|300.24|311.139|312.672|298.821|297.344|289.34|296.152|300.41|300.921|296.834||281.336|286.616|271.799|278.611|269.075|255.11|257.622|263.284|255.961|259.683|255.451|245.743|247.957|246.936|247.446|251.704|266.69|268.904|266.861|275.546|276.057|281.847|286.786|287.126|289.832|289.612|292.869|286.786|284.402|282.069|279.974|286.166|273.843|263.966|263.455|267.372|259.701|250.342|256.983|256.983|255.791|249.831|244.81|243.189|244.381|256.302|253.356|257.835|252.555|234.674|240.294|239.102|248.128|246.595|246.936|251.363|252.215|260.56|260.219|256.302|258.516|260.553|267.883|269.415||268.053|258.857|251.534|255.451|256.472|265.328|280.655|276.738|283.891|284.402|284.402|286.275|301.091|299.558|298.366|291.554|299.899|308.414|313.353|||309.095|308.244|314.067||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|483.5||484|485|483|480|480|480|480|485|480|483|480|480|480|482.5|490|485|477.4|485|493|485|485|485|493|485|493|493|485|502.5|501|490|503|494.4|490|500.5|495|495|497.9|492.5|492.5|500.5|496.4|495|496.4|495|490|504.9|504.9|492.5|498|489.9|482.5|505|490|499.6|500|497|487.5|487.5|487.5|498.8|485|483|487.8|483|480|480|483|483||480|480|480|||484|480|480|480|484|480|484|478|484|480|483.5|480|480|480|480|480|480|480|483.5|480|480|484.9|484.9|485|482.5|494.8|497.3|481|481|495|482.2|477.5|477.5|477.5|477.5|477.5|477.5|477.5|485|477.5|477.5|484.6|484.6|485|480|470|463.5|468.4|463.5|457.5|457.5|462|460|457.5|457.5|457.5|457.5|462|457.5|460|463|460|460|460|460|460.5|470|470|476.4|477.5|485|491.8|482.5|482.5|482.5|485|485|482.5|482.5|495|483.4|471.2|472.5|462.5||462.5|462.5|462.5|475|462.5|475|485|490|485|490|493|490|495|476.1|490|530|546.1|547.8|556.2|561.5|547.5|547.5|550|556.4|540|542.5|555|547.5|547.5|555|557.2|558|557.8|558.4|560|559.9|558|558|555|558|559.9|558|555|550|560|555.8|560|569.3|567|557.8|560|551.8|551.8|548|540|540|532.5|540|532.5|540|523.5|522.5|525|530||530|530|531|496.9|495|496.9|492.5|496.9|492.5|492.5|496.9|492.5|496.9|496.9|495|495.5|502.9|506.4|495|||495|495|500.8||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|||324.25|334.75|339.5|338|335.5|333.25|334.25|332.25|326|315|311.44|316|316|319.25|317.75|320|322.25|316|305|296.75|298.5|277.25|284.5|288.5|292|294.5|288.25|289.5|287|299.5|305|305.17|305.5|311.64|297.7|291.75|296.5|287|280|280|280|281.5|282|285.75|287.75|287.25|282|272|262.95|258|252.55|250|245.75|246.7|243.5|250|232.75|231.5|229.75|228|221.5|220|225.25|227.5|221.25|227.25|229.75|233.5||227.25|230|224.25|||219|223.75|224.5|221.5|209.25|204.3|205.33|203.7|210.7|213.4|210.8|218.5|224.9|222.5|231.5|237.5|254.4|242.6|233.9|225.6|224.07|228.9|224.2|230.4|234.3|238|235.7|241|231.6|233.8|230.6|227.3|239.1|244.2|245.7|262.6|256|264.3|283|291.2|290.4|289.3|272.5|273.7|274.4|269.7|263.6|265.9|264|269.6|268.1|269.9|268.4|249.6|241.5|249.9|251|246.6|234|233.9|232.6|234.3|228.8|224.4|223.6|223|234.2|238.4|241|238.7|238.6|232.5|230.3|233.6|234.9|236.7|243|244.4|240.6|257.1|266.3|253.78|250|250||246.8|247.3|241.2|247.4|247.1|252.6|269.2|278.4|272.9|280|279.5|284.7|288.3|287.1|303.8|317|332|338|355.2|363|373.3|377|379.02|380|381.1|387|382.7|392.5|389.4|407.5|407.7|405|410|413.9|414.5|416.9|418.5|421.1|420|413.6|414.2|397.79|380|375.2|376.4|373.8|378.4|380.76|382.5|381|388.3|399.39|406.6|410.3|402|399.8|401|400|411.4|414|416.6|414.5|415.8|416.5||409|408.5|401.2|403.5|408.4|413|411.9|410.7|420.5|423.1|429.3|428.2|426.2|430.2|425|426.9|427.2|445.4|448.8|||446.6|446.3|443.3||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|||188.25|189.5|187.75|190.5|189.75|194|197|206.75|203|203|203.75|198.5|195|185.26|185|185|185|180|180|179.25|184.75|184|184.08|185|186.75|187.5|187.5|189.19|188|192.5|189.75|192.5|194.25|195.75|198.5|201|203.75|207.5|206.25|205.25|207|200.25|205|206.75|202.75|196.5|191.5|185.75|185|188|188.5|191|190.25|190|187|185.25|185|185.25|185|186.75|185|185|183.04|183|184.25|185.5|187.5|195||189.25|192.25|196.75|||199.21|200|200|195.25|187.75|197.5|195.75|189.5|191|194.5|189.75|188.25|184.25|179|172.5|171.25|176|173|171.75|170|172.25|173.5|170.25|173.25|174.82|182.75|184|187.75|192|189|190.5|185.25|194.75|194.25|199|198.5|196.5|198|198.5|205|205|205|205.75|206.25|205|201.75|199.75|199|199.25|201.09|199.5|201.25|201.75|200|204.25|200|203.75|198.5|193.75|197.5|200|201|201.25|200.25|196.5|198.5|202.75|206.75|206.5|207.75|209.25|204.24|200.9|201.38|200.75|208|219.25|220.25|221.5|218.5|224.75|234.75|234.25|223.75||219.5|220.25|216.56|217.25|215.25|211|218.5|226.75|229.5|226|231|224.25|221.25|212.25|218.25|226|237|243.5|246|245.81|247.5|251.25|250.75|252.36|254.75|253.5|256.25|256|252.5|254.5|255.25|257.25|261.5|255.75|266.25|263.03|265|263.25|262|260|258.25|254|254.5|256.25|254.5|255|255|257.25|257.25|254.75|250.4|253.2|259.7|260|259.3|260.7|262.6|267.1|266.1|268.2|265.9|267|274.9|271.9||265.3|259.6|265|265.8|267|269.1|268.99|263.4|261.2|265.6|263.2|261|263.3|261|260.5|264.6|266.3|262.4|266.5|||263|260|263.4||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|||29.8|30.3|31|31.3|32|31.7|32.5|32.7|32|32.3|33.6|33.8|34.3|34.4|34.7|34.2|33.9|33.2|34.4|35.6|35.8|34.3|36|36.1|36.1|34.2|34.1|33.1|33.7|34.3|34.4|34.9|35.2|35.3|34.8|33.9|33|30.2|29.1|29|29.9|30.1|30.3|30.3|30.3|29.4|27.2|26.9|26.6|26.8|26.8|26|26.8|27|27|27.4|27.1|27.6|27.2|28|27.5|27.2|26.6|26.6||26.6|27.1|26.8|25.4|24.9|23.6|24|25||24.5|24|23.5|23.2|22.3|22.4|22.7|23|23.1|23.4|24.5|24.6|24.9|25.1|25.1|25.3|26.1|26.6|26.1|24.7|23.5|23.3|22.5|22.5|23|23|24.3|25.6|26.3|27.1|26.7|27|27.8|27.7|27.6|28.4|29|28.1|27.9|29.4|32.1|32.3|27.7|28.5|28.3|26.3|26.4|25.9|27|29.6|28.6|24.3|23|22.8|23.9|24.1|23.9|23.4|22.5|23.1|24.9|25.2|25.1|23.9|23.5|23.9|24.2|25.5|25.9|26.4|26.9|25.7|25.1|25.5|25.7|27|28.2|28.2|28|29.5|30.3|31.7|31.6|30.1|29.5|28.5|29.6|29|28.3|28.3|28.3|30.9|31.5|31.9|32.4|31.9|31.5|32.2|32|31.6|33|34.1|34.5|35.3|37.5|37.4|37.3|38.7|38|38.5|38.8|39.6|39.3|38.6|36.5|37.6|39|39.1|39.3|40.2|41.5|41.5|40.3|41.9|42.8|42.2|41.8|40.2|38.8|39.5||40|40.9|40.4|40.5|42|42.3|44.2|44.8|44.8|44.8|44.9|45.3|46.8||47.4||48.5|49.2|49.4|50|49.6|49|49.4|49.5|50.5|50|49.6|51.25|51.5|51|50.75|51.75|52.25|52|52|52.25|50.75|49.4|48.2|49.9|50.5|53.75|54||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||32.5||||||||32.5|||||||||||72.5|75|30|||||||30|||||||||||||||||||30|||30||||37.5||||||37.5||||80||52.5||55|55||||||||||||||||62.5|||62.5|87.5||100|||||65|62.5||62.5|62.5|||52.5|||||||||50||||||75|52.5||||45|||||40|52.5|75||75||75|||60||107.5|37.5|||||||||82.5|||||82.5||85|||85|||||80|97.5|62.5|||47.5||||||125|125|57.5||57.5||||||30|||||||||||||||57.5||||45||||||72.5||67.5||||||37.5|40||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|||1.45|1.45|1.47|1.48|1.47|1.5|1.61|1.67|1.35|1.35|1.36|1.4|1.4|1.42|1.43|1.42|1.46|1.48|1.46|1.49|1.46|1.47|1.5|1.54|1.58|1.61|1.65|1.68|1.67|1.64|1.54|1.48|1.39|1.37|1.36|1.37|1.38|1.39|1.4|1.47|1.54|1.58|1.56|1.58|1.59|1.6|1.61|1.52|1.5|1.52|1.55|1.57|1.59|1.57|1.56|1.57|1.51|1.57|1.6|1.63|1.65|1.65|1.7|1.88||1.93|1.96|2|2.07|1.88|1.87|1.86|1.88||1.86|1.88|1.89|1.89|1.9|1.91|1.92|1.93|2.01|1.86|1.88|1.93|1.97|1.99|1.56|1.54|1.56|1.56|1.56|1.54|1.52|1.52|1.52|1.56|1.58|1.59|1.59|1.52|1.51|1.52|1.56|1.35|1.31|1.32|1.22|1.24|1.2|1.18|1.21|1.26|1.24|1.28|1.26|1.25|1.24|1.2|1.17|1.21|1.16|1.18|1.18|1.15|1.18|1.17|1.21|1.2|1.19|1.16|1.17|1.23|1.27|1.27|1.29|1.18|1.12|1.09|1.1|1.09|1.1|1.12|1.17|1.12|1.13|1.15|1.13|1.15|1.17|1.18|1.13|1.14|1.16|1.24|1.14|1.12|1.14|1.12|1.14|1.16|1.15|1.13|1.15|1.24|1.38|1.29|1.14|1.08|1.02|1.08|1.02|1.08|1.1|1.21|1.2|1.3|1.35|1.35|1.35|1.38|1.4|1.39|1.4|1.39|1.4|1.4|1.41|1.43|1.43|1.46|1.46|1.47|1.51|1.5|1.53|1.61|1.59|1.48|1.2|1.16|1.09|1.12||1.18|1.24|1.23|1.2|1.2|1.14|1.22|1.22|1.3|1.2|1.24|1.27|1.27||1.27||1.27|1.3|1.27|1.28|1.28|1.32|1.31|1.3|1.31|1.32|1.34|1.39|1.41|1.42|1.42|1.4|1.42|1.42|1.49|1.4|1.46|1.48|1.5|1.5|1.46|1.49|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|||269.65|269.65|262.27|254.89|261.78|261.78|255.24|261.78|261.78|255.87|255.87|255.87|255.08|255.62|260.4|265.71|260.79|260.79|259.77|260.05|270.63|269.53|270.63|278.31|282.2|272.6|257.84|255.82|255.22|255.87|253.9|258.34|263.74|262.76|264.73|259.34|266.7|265.71|259.48|259.81|258.82|259.81|259.19|256.85|259.81|259.71|257.84|257.84|246.03|249.03|248.98|258.58|257.3|260.79|248.69|241.82|240.37|232.9|215.77|221.43|226.35|226.35|238.16|243.08|246.03|247.66|251.93|254.39||256.85|255.87|255.13|||249.35|252.92|251.64|253.9|255.87|265.47|265.71|265.71|265.71|263.74|271.62|274.32|265.71|270.63|271.62|264.24|271.62|277.52|260.06|262|265.71|258.08|260.54|262.76|262.76|265.71|262.76|261.04|257.84|258.13|265.71|274.08|272.35|272.6|266.44|274.08|280.47|285.64|295.24|300.16|285.39|293.27|280.23|262.76|265.71|256.36|256.85|257.35|258.33|255.13|260.79|260.79|245.78|251.93|255.87|263.99|267.68|260.79|261.78|283.67|290.31|264.97|257.84|259.56|260.3|268.59|273.34|267.68|269.65|259.56|267.43|265.71|257.59|252.92|254.15|255.62|260.54|274.32|280.47|280.47|281.95|292.28|293.27|275.31||265.71|262.76|260.54|265.71|267.43|242.34|248.49|250.95|255.13|259.93|267.92|260.98|268.66|248|249.47|246.03|281.46|292.53|305.57|311.72|312.95|302.37|310.98|313.93|319.84|306.94|303.11|301.63|290.46|293.27|293.27|295.24|299.91|308.52|331.65|327.33|338.19|334.11|333.62|339.77|348.62|349.36|324.76|330.66|326.33|330.66|334.11|334.6|334.6|338.78|339.52|331.93|338.78|329.68|327.44|339.06|340.54|344.19|339.52|346.16|350.35|358.71|351.78|349.61||319.84|313.44|300.89|303.11|305.08|316.64|315.9|315.9|315.16|319.59|317.87|319.1|319.25|313.2|310.98|309.26|309.8|314.92|318.61|||310.98|306.4|300.16||
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|||30.3|30.8|30.45|31.75|30.875|30.488|30.9|30.5|30.5|31|31|31.002|30.25|30.4|30.4|30.5|30.5|29.5|29.675|29.89|30|29|29|27.45|27.25|28.25|28.195|28.1|28.59|28.8|28.75|28.375|30.5|29.5|29|27|27.4|26.5|26.5|27|27.5|26.9|26.45|26.35|26.4|26.052|26.4|26.527|26|26.35|25.75|26|25.3|26|26.5|26.25|25|25.85|25.85|25.71|25.71|25.065|25.4|25.1|26|26|25.75|26.63||26.625|26|25.75|||27.125|27.5|26|27.188|27.277|26.5|27.5|28|27.75|28|27.25|26.875|27.25|28|26.5|27|26|27|26|25.5|25.625|25.625|25.625|26.25|27.25|27.75|27.813|28.75|29.3|29.5|29.3|29.3|29.5|28.5|29|28.25|28.5|28.75|28.92|28|27|28.2|29.025|29.5|29.5|29.5|30|30|29|30.25|30.125|29.5|29.75|29.85|29.85|29.95|29|29.25|29.5|29.625|31|31|30.325|30.325|30.4|30.9|31.1|31.5|31.5|31.3|30.975|29.5|30.3|30.288|31.15|31.25|32|31.475|31.625|31.5|30.5|31|31.971|30.5||30.65|31.4|31|32|31.75|31.5|32.75|32.5|32.5|32.25|33|31.125|31|30.15|31|31.725|34.55|35.15|36|36.5|36.063|35|35.5|35.5|35|35|34.875|34.535|35.562|34.88|35.5|36|34.875|36|36|36|35.5|35.5|35.038|35.517|34.312|34.262|34.05|34.238|34.339|34.7|34.348|34|34.96|35.168|34.25|35.5|35.5|36.14|36.25|36.5|34.5|33.8|33.85|34.5|34.5|34|34|34.25||34.5|33.25|34|34|33.75|34.39|34.25|33.188|33.75|34.5|34.664|34.01|34.562|34.75|34.75|34.375|33.938|33.438|33.4|||34|34|33.5||
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|||4.188|4.164|4.134|4.134|4.139|4.159|4.164|4.164|4.161|4.151|4.164|4.164|4.127|4.164|4.188|4.176|4.188|4.223|4.274|4.335|4.218|3.98|3.919|3.833|3.796|3.747|3.747|3.723|3.674|3.644|3.622|3.654|3.652|3.625|3.578|3.608|3.662|3.745|3.755|3.76|3.772|3.779|3.809|3.796|3.747|3.772|3.796|3.858|3.87|3.88|3.637|3.613|3.551|3.551|3.613|3.674|3.674|3.662|3.649|3.669|3.671|3.662|3.669|3.671|3.674|3.738|3.75|3.76|3.796|3.809|3.772|3.772|3.735||3.698|3.637|3.551|3.404|3.201|3.155|3.194|3.245|3.26|3.306|3.258|3.319|3.209|3.147|3.098|3.037|2.954|2.89|2.878|2.902|2.829|2.836|2.939|2.954|2.995|3|3.01|2.983|2.976|2.986|2.988|3.022|3.16|3.182|3.16|3.172|3.179|3.16|3.16|3.16|3.258|3.27|3.331|3.392|3.407|3.338|3.404|3.427|3.429|3.331|3.209|3.155|3.172|3.14|3.184|3.196|3.253|3.196|3.221|3.245|3.221|3.231|3.233|3.221|3.172|3.172|3.177|3.184|3.189|3.209|3.196|3.157|3.147|3.172|3.306|3.355|3.404|3.429|3.502|3.576|3.581|3.662|3.576|3.365|3.262|3.221|3.228|3.204|3.226|3.233|3.194|3.27|3.258|3.255|3.27|3.282|3.245|3.306|3.27|3.314|3.368|3.564|3.674|3.711|3.796|3.818|3.818|3.968|3.904|3.951|3.946|3.806|3.698|3.578|3.674|3.706|3.618|3.64|3.625|3.662|3.686|3.686|3.698|3.696|3.662|3.73|3.747|3.723|3.642|3.659|3.681|3.698|3.772|3.772|3.762|3.76|3.833|3.894|3.894|3.674|3.637|3.588|3.747|3.809|3.858|3.953|4.005|4.103|4.151|4.161|4.115|4.09|4.11|4.129|4.151|4.2|4.2|4.127|4.078|4.103|4.022|4.09|4.09|4.017|4.017|3.968|3.968|3.956|3.973|3.943|3.938|3.968|4.044|4.071||
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|||2.06|2.06|2.063|2.049|2.043|2.045|2.048|2.064|2.079|2.04|2.05|2.1|2.08|2.072|2.02|1.97|1.977|1.979|1.984|1.999|1.99|1.984|2.003|2.04|2.029|2.016|2.04|2.036|2.006|1.998|2.039|2.007|2.025|2.017|2.015|2.007|2.025|2.027|2.04|2.067|2.037|1.984|1.915|1.918|1.9|1.875|1.855|1.865|1.855|1.874|1.877|1.87|1.876|1.868|1.866|1.869|1.871|1.876|1.87|1.88|1.875|1.865|1.858|1.895|1.885|1.865|1.908|1.894|1.874|1.85|1.84|1.844|1.82||1.751|1.757|1.75|1.752|1.746|1.741|1.758|1.756|1.77|1.789|1.809|1.81|1.81|1.807|1.835|1.807|1.811|1.8|1.81|1.82|1.79|1.771|1.72|1.734|1.758|1.786|1.791|1.836|1.838|1.849|1.839|1.819|1.795|1.791|1.793|1.823|1.818|1.776|1.82|1.843|1.882|1.902|1.897|1.904|1.93|1.89|1.905|1.884|1.878|1.9|1.917|1.92|1.93|1.92|1.915|1.879|1.847|1.799|1.789|1.799|1.755|1.754|1.76|1.765|1.745|1.747|1.738|1.767|1.796|1.81|1.842|1.84|1.759|1.795|1.799|1.859|1.873|1.85|1.84|1.842|1.898|1.932|1.94|1.87|1.859|1.835|1.86|1.828|1.855|1.857|1.82|1.89|1.9|1.876|1.88|1.825|1.848|1.828|1.831|1.909|1.935|2.01|2.034|2.034|2.11|2.091|2.129|2.159|2.195|2.21|2.224|2.2|2.199|2.23|2.165|2.197|2.21|2.249|2.4|2.249|2.29|2.289|2.3|2.327|2.325|2.297|2.305|2.293|2.227|2.219|2.244|2.223|2.228|2.238|2.234|2.248|2.266|2.29|2.316|2.301|2.335|2.34|2.349|2.397|2.42|2.41|2.4|2.436|2.449|2.457|2.459|2.469|2.473|2.48|2.478|2.484|2.488|2.482|2.479|2.48|2.498|2.499|2.507|2.518|2.5|2.489|2.475|2.528|2.53|2.529|2.529|2.516|2.485|2.51||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|||215|215|210|205|202.5|200|203.99|200|203.59|204.66|205|202.79|202|203|204|203.1|200.54|206|204|201.63|207|202|205.45|205|201.5|204.65|203|202|202|202|203.5|203|202.5|200|199.75|200|200|196|198.75|193|200|197|197|194|198.75|200|195|197|196.5|196.5|201.36|193.9|193.9|200|200|198|196.5|200|197.75|198|195|195|196.2|194.18|196.75|194.62|199.5|200||199|199.25|195|||198|200|204.1|198.94|198.94|198.64|202|200.03|202|205|203.02|203.42|207|206|201|203|197.5|200|200|198|187.5|185.5|186.5|184.51|184.51|185|184.65|188|185|183|185|183.82|187.1|185|184.25|187|183.5|183.5|182.5|189|185|182|178.5|181.95|181.3|179|174|175.19|175|173.5|174.25|174.25|168|160|160|165|165|175|176|178.5|180|180|180.75|182|181|179.22|183|183.2|188|188|187.75|184.25|182.5|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|||3.136|3.2|3.359|3.475|3.468|3.528|3.634|3.668|3.562|3.539|3.601|3.697|3.719|3.666|3.668|3.648|3.644|3.614|3.605|3.524|3.53|3.574|3.849|3.68|3.57|3.55|3.717|4.02|4.438|4.4|4.565|4.56|4.419|4.477|4.365|4.31|4.65|3.988|4.025|4.04|3.776|3.69|3.527|3.57|3.584|3.56|3.558|3.569|3.47|3.528|3.568|3.564|3.659|3.679|3.62|3.574|3.49|3.57|3.52|3.46|3.339|3.31|3.187|2.977|3.025|3.067|3.148|3.149|3.13|3.071|3.068|3.089|3.124||2.93|2.758|2.878|2.758|2.686|2.679|2.738|2.838|2.905|2.985|3.034|3.083|3.135|3.188|3.19|3.07|3.08|3.054|2.875|2.728|2.55|2.577|2.599|2.735|2.75|2.9|2.986|3.075|3.24|3.279|3.281|3.27|3.4|3.48|3.259|3.453|3.448|3.451|3.56|3.709|3.76|3.73|3.634|3.678|3.775|3.085|3.083|3.09|2.981|3.12|3.115|3.259|3.389|3.292|2.93|2.9|2.85|2.76|2.571|2.639|2.74|2.789|2.849|2.891|2.648|2.63|2.741|2.865|2.978|2.948|3.042|2.984|2.88|2.906|2.884|3.124|3.059|3.013|3.028|3.046|3.279|3.357|3.307|3.177|3.12|2.994|3.02|3.048|3|2.993|3.03|3.3|3.4|3.44|3.56|3.43|3.235|3.3|3.193|3.095|3.182|3.22|3.136|3.224|3.41|3.333|3.233|3.383|3.545|3.575|3.879|3.661|3.47|3.43|3.371|3.426|3.57|3.617|3.584|3.829|3.912|3.919|3.919|3.97|3.778|3.685|3.669|3.669|3.878|4.95|5.12|5.299|5.442|5.424|5.355|5.395|5.4|5.588|5.477|5.442|5.603|5.563|5.555|5.659|5.632|5.663|5.663|5.805|5.818|5.777|5.689|5.69|5.685|5.71|5.89|5.95|5.948|5.958|6.043|6.106|6.23|6.243|6.261|6.214|6.074|6.099|6.062|6.171|6.113|6.15|6.112|6.163|6.18|6.407||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|||51.49|51.9|52.68|52.34|52.06|52.25|52.95|53.3|53.01|52.55|52.56|53.18|53.34|53.38|53.08|52.95|52.56|52.07|51.13|51.3|50.12|48.5|49.36|49.66|49.74|49.68|49.32|48.99|48.48|48.63|49.13|49.4|50.03|50|50.14|49.82|50.85|51.34|52.21|52.21|52.53|52.21|52.14|50.83|50.67|50.39|49.76|49.24|49.73|49.95|49.78|49.2|49.55|49.71|49.13|48.28|46.49|46.81|45.83|46.3|46.12|45.07|44.67|44.44|44.54|45.88|46.19|45.94|45.66|44.84|44.61|45.55|45.5||45.23|44.9|45.56|44.52|43.38|43.45|42.23|43.07|43.78|44.9|45.11|45.45|46.34|45.6|46.2|45.87|45.16|45.14|43.37|42.97|41.73|41.73|42.33|43.08|44.11|44.51|45.5|46.26|47.03|48.7|48.6|47.89|49.06|48.89|48.54|49.86|49.02|49.01|48.82|50.04|50.71|50.41|49.1|49.97|50.19|49.33|48.3|48.57|47.98|48.95|48.19|49.37|48.86|48.41|48.5|48.73|48.24|46.27|45.94|46.08|47.59|47.52|47.83|47.61|46.47|46.32|46.61|47.99|48.29|48.71|49.11|47.41|46.51|47.94|48.1|50.12|50.63|49.77|49.7|50.09|51.6|51.81|51.83|51.28|49.86|49.08|49.94|49.22|48.22|47.71|47.67|48.95|49.71|49.43|49.96|49.33|48.66|48.78|47.42|49.74|51.37|54.76|54.34|55.69|56.64|56.56|57.33|57.91|58.51|58.34|58.74|58.82|58.11|57.74|58.08|58.76|58.85|59.43|59.64|60.63|61.83|61.89|61.74|61.89|61.75|61.41|61.1|60.46|59.61|59.04|59.41|59.41|59.92|59.37|59|59.41|58.88|58.19|57.95|57.91|58.07|57.78|58.05|58.2|58.88|58.99|59.24|60.72|60.25|59.57|59.08|58.83|58.55|58.88|58.69|59.42|59.24|59.59|59.43|59.74|61.08|61.43|61.78|61.93|61.82|62.04|61.61|61.72|61.76|62.11|61.48|60.88|60.18|60.25||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||1.78|1.78|1.8||1.79|1.87|||1.73|||1.71|1.71||||1.74|1.87|1.83||1.94||1.8||1.82||1.82||1.75|1.75|1.73|1.84|1.8|1.65|1.64|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|||||||||1.25|||||||1.13|1.12|||1.13|||||1.01|||0.92||||0.96|0.96|0.93|0.87|||||1.03|1.05|||1.05||1.11|||||1.05|||1.06||0.99||0.99||||||0.9|||0.9|||0.87|0.96||||1.14|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|||||1.35|1.32|1.35||||||1.54|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|||22.852|23.472|23.942|23.951|23.547|23.406|24.064|24.421|24.092|23.472|23.143|23.275|23.097|23.5|23.829|23.782|23.979|23.416|22.927|23.153|22.909|22.542|22.599|23.087|23.181|23.143|23.219|23.275|23.162|23.463|23.162|23.669|23.078|23.604|23.425|23.482|24.9|24.834|24.656|24.515|24.665|24.89|24.421|24.505|24.703|25.783|25.351|24.656|24.458|24.139|23.998|24.064|22.768|21.904|22.026|21.65|21.246|21.312|20.946|21.077|20.758|20.57|20.344|20.363|19.969|20.56|20.476|20.504|19.903|19.49|19.33|19.725|19.621||19.396|19.246|19.377|19.076|19.058|18.945|18.842|19.246|19.114|20.081|20.316|20.711|21.359|20.786|20.401|19.687|19.396|19.462|19.649|19.631|19.246|19.311|18.907|19.199|19.255|19.283|19.161|19.377|19.424|20.035|19.405|19.884|19.912|20.373|20.006|20.814|21.086|20.861|20.964|21.969|22.073|22.073|21.659|22.016|22.063|21.669|21.622|22.054|21.631|21.885|21.368|21.246|21.227|20.607|20.41|20.401|20.185|19.236|19.687|19.631|20.035|20.288|20.157|20.194|18.701|19.067|19.302|19.856|19.875|20.006|19.837|19.912|19.349|19.48|18.729|19.039|19.49|19.443|19.292|19.865|20.664|21.519|21.744|21.8|21.866|21.697|23.435|23.435|23.406|22.533|22.505|22.74|22.73|23.388|23.228|23.143|22.458|23.19|22.533|22.43|23.172|22.805|23.857|26.299|26.506|26.393|26.487|26.947|27.52|27.567|28.084|28.037|27.765|27.652|27.802|27.699|27.793|27.52|27.52|27.351|27.877|27.868|27.887|27.812|28.122|27.99|27.999|28.178|28.018|27.107|27.229|27.483|27.906|27.859|27.896|28.92|30.132|30.423|30.047|30|29.587|30.056|28.497|28.835|28.648|28.46|28.544|28.798|28.695|28.601|28.601|28.291|28.291|28.262|28.187|28.563|28.093|27.624|27.427|27.577|27.783|27.793|27.943|28.169|27.887|27.52|27.849|25.257|25.247|25.294|25.266|25.247|25.031|24.928||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|||441.5|432.75|429.75|422|424.35|439.75|439.25|435.05|435|438|438.25|440.14|436|439.56|431.86|429.75|432.25|429|427|420.35|425|425|424|428|433|423|420|421.12|422.75|423.5|424.85|421|419.75|420.52|423.25|422.25|420.75|424.3|423.5|426|426|423|425|426|423.5|416.5|418|411.2|411.5|414.25|418|417.75|413.64|418|404|400|399.87|395.64|397.93|401|402.79|407.54|406|349|341.56|330|330|329||334.75|336.5|332.75|||334.25|333.01|330|321.37|329.33|335.46|339.6|347.12|350|357.12|362.5|366.91|368|362.12|366.5|367.75|367.25|370|366.75|369.75|367|366|370|363.75|372.75|383.65|390.12|395.51|401.32|408.99|422.89|423.7|426.08|425|425.57|425|423.03|426.25|429|425.75|427.25|430.62|428.61|425.75|428.75|431.75|429|430.6|427.75|428.4|425.75|423.5|420|420|423.5|422|419.5|423.5|437.57|437.7|439|434.75|427|425|420.25|419|416.5|419|417|423.5|422.75|426.71|422|420|423.83|423.32|418.25|415|412.26|421.25|419.86|423.79|424.25|425.01||419.86|425.64|425|422.5|429.17|431.25|435|436|436|437|424.25|427.25|431.5|435|440|435.25|446.75|464.75|465|465.25|461.25|462.75|456.28|464.5|475|485.75|484|485.75|490.02|499.75|498|498|500|500|510|507.5|502.5|505|507|509.12|507.56|490|466.61|466|460|460|459.5|455|456.01|459.75|466.5|466.75|465|469.06|475|473.19|448|443|445.25|445.25|447.86|439|437.5|430.5||429|429|424.37|418.75|419.64|419.75|414.25|418|422.83|429.69|431|425.55|425|425|419.75|417|414|411.75|411|||404.5|394.94|395||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|||0.7|0.71|0.72|0.74|0.76|0.76|0.75|0.76|0.81|0.74|0.77|0.77|0.76|0.79|0.81|0.82|0.83|0.84|0.85|0.83|0.85|0.81|0.83|0.85|0.88|0.94|0.93|0.86|0.85|0.87|0.85|0.86|0.87|0.81|0.82|0.84|0.88|1.02|0.86|0.7|0.71|0.71|0.7|0.71|0.74|0.79|0.78|0.69|0.7|0.7|0.71|0.71|0.72|0.71|0.71|0.72|0.72|0.72|0.74|0.76|0.76|0.76|0.77|0.8|0.83|0.83|0.85|0.85|0.85|0.82|0.83|0.84|0.86||0.91|0.87|0.87|0.87|0.87|0.88|0.88|0.9|0.92|0.97|0.88|0.91|0.92|0.92|0.94|0.93|0.94|0.89|0.88|0.87|0.83|0.84|0.83|0.86|0.89|0.91|0.95|0.94|0.94|0.94|0.94|0.93|0.94|0.95|0.95|1.02|0.92|0.92|0.91|0.93|0.94|0.95|0.92|0.92|0.93|0.93|0.94|0.94|0.96|0.98|0.94|1|0.93|0.93|0.93|0.94|0.92|0.93|0.94|0.95|0.97|0.98|0.97|0.97|0.94|0.94|0.94|0.97|1|0.99|1.06|1.06|0.93|0.98|0.99|1.04|1.07|1.08|1.07|1.03|1.15|1.33|1.35|0.99|0.98|0.95|0.97|0.97|0.93|0.87|0.86|0.89|0.89|0.92|0.96|0.88|0.88|0.91|0.88|0.91|0.95|1.19|1.16|1.18|1.18|1.18|1.18|1.2|1.21|1.19|1.21|1.25|1.24|1.22|1.2|1.2|1.23|1.26|1.24|1.31|1.32|1.32|1.32|1.32|1.33|1.33|1.3|1.29|1.3|1.32|1.35|1.36|1.4|1.4|1.36|1.38|1.39|1.4|1.43|1.42|1.46|1.44|1.43|1.47|1.43|1.45|1.45|1.48|1.48|1.48|1.49|1.54|1.52|1.49|1.55|1.52|1.42|1.34|1.38|1.42|1.49|1.55|1.55|1.55|1.54|1.57|1.64|1.56|1.55|1.57|1.56|1.58|1.57|1.57||
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|||81.75|82.33|82.91|82.53|83.11|84.08|84.47|85.25|85.06|84.67|85.25|85.25|85.06|87.39|87.59|105.62|105.86|107.04|105.62|103.97|103.97|102.32|103.26|103.97|104.68|104.68|105.15|105.62|105.39|107.04|107.99|108.22|110.11|110.59|110.59|108.69|109.88|109.88|109.4|108.46|108.69|108.69|107.75|107.75|106.8|105.39|104.91|103.5|102.79|102.55|102.79|102.79|101.84|103.5|103.97|105.86|102.55|103.26|103.02|100.66|97.59|93.57|93.34|88.85||88.37|88.61|87.9|87.66|88.61|87.19|87.9|87.66||86.72|86.48|82.7|80.58|81.99|88.61|88.61|89.79|90.26|89.79|89.08|85.07|85.54|85.3|86.01|85.07|86.01|86.01|85.3|85.77|86.25|81.99|84.12|83.41|85.07|85.54|88.14|89.56|84.59|86.01|85.54|84.36|87.19|87.66|86.96|87.66|86.96|86.48|86.96|89.32|90.74|90.5|88.85|88.85|88.85|87.66|87.43|88.85|88.14|89.56|88.85|88.85|86.01|85.77|85.54|84.12|83.18|81.99|81.28|82.7|84.12|84.59|83.65|83.65|81.76|82.23|83.18|85.54|85.54|85.07|86.48|86.01|85.07|85.07|84.36|87.43|88.14|87.9|86.25|88.85|92.39|93.34|93.81|92.63|91.68|89.32|90.26|89.32|89.08|87.66|87.9|91.21|91.92|90.26|90.5|89.08|86.72|87.43|85.07|85.3|88.14|89.32|90.26|93.34|95.23|94.04|94.52|94.28|95.46|96.41|96.17|95.46|95.23|94.52|94.04|95.46|95.94|96.17|95.94|98.53|99.72|99.72|99.95|100.19|100.9|100.19|99.95|98.3|96.64|96.88||96.88|97.59|98.3|97.83|98.77|98.3|99.95|100.66|100.9|101.84|102.32|103.5|104.91||105.62||106.33|106.57|105.86|105.15|104.91|103.97|104.68|105.86|106.33|105.39|103.5|103.5|105.39|105.86|104.91|105.15|104.44|103.97|104.21|103.97|104.21|104.21|104.44|104.14|104.85|104.14|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|||33.699|35.371|35.696|36.944|38.192|37.693|37.044|37.693|39.606|38.185|39.939|43.034|46.948|40.557|33.349|33.16|30.995|28.956|29.765|28.856|29.017|30.204|30.504|31.071|30.267|29.968|28.956|29.954|29.755|29.954|28.956|29.954|28.207|28.437|28.706|27.281|27.458|27.957|28.956|25.212|25.96|25.411|25.386|25.742|25.461|24.85|24.463|24.762|25.461|26.233|25.461|24.463|24.762|25.831|24.962|24.413|21.655|21.967|21.268|20.968|21.318|21.467|21.53|23.877|23.464|21.979|22.715|20.718||18.738|18.971|19.92|||18.382|19.261|19.47|19.72|18.172|17.873|18.247|18.971|18.871|18.222|18.799|18.93|18.435|18.462|18.544|19.813|18.472|18.861|19.97|19.85|19.42|19.861|19.67|17.973|17.793|17.224|17.923|17.973|18.222|19.62|19.5|20.469|21.787|21.218|21.967|21.467|20.793|22.616|18.472|18.861|17.973|17.174|17.853|17.174|17.473|16.974|17.037|17.219|17.473|19.271|18.122|18.345|17.613|20.469|16.944|16.225|16.175|16.631|18.565|17.823|18.821|18.572|19.72|19.63|19.013|19.433|19.47|19.97|19.97|20.569|20.189|20.619|20.833|20.818|19.97|20.792|20.718|21.742|20.963|20.299|21.967|20.968|19.97|20.968||21.288|20.968|20.244|20.718|20.668|20.906|20.968|21.717|23.015|23.444|20.877|19.895|22.216|20.718|21.917|23.065|23.963|24.588|24.962|23.874|23.514|24.078|24.343|24.601|25.187|25.341|24.737|25.087|26.709|27.598|27.396|26.26|26.21|25.96|25.96|27.957|26.609|28.02|29.954|27.533|28.956|26.959|23.814|23.115|22.765|24.213|23.215|25.711|25.929|24.962|25.811|26.46|26.21|26.809|26.959|27.139|25.611|27.034|29.205|27.209|26.46|26.579|27.846|28.457||27.927|27.957|27.476|27.658|27.965|27.798|28.956|28.956|30.354|31.48|30.751|29.954|31.452|31.452|33.449|30.891|32.77|32.171|33.199|||33.389|35.945|35.446||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|||60.75|60.5|61.5|61.5|62.25|62|62|62.25|61.5|61.5|61.25|61.25|62|62.5|63.5|61.75|61.75|62.5|62.5|62|61.5|60.75|61|62.75|62.25|63|63|62.75|62.5|61.75|61.75|62|62|62.75|62.25|63|62|62.75|63|63|62.25|62|61.25|62|61.5|60.75|60|60.5|60|60.25|59.75|59|59|59|59|60|59.75|59.5|59.25|60|60.5|57.75|57.5|56.75||57.5|57|56|55|54|54.5|54|54||53.75|54|54|53.5|53.25|54|53.5|54|53.75|53.5|53.75|54.25|54.25|54|53.75|55|56.75|57|54.5|53.75|53|53.5|53|54|53|54.5|54.5|55|55|55.5|55|55.25|55.75|55|55.5|54.75|54.5|54.5|56.25|58.25|57|56.5|53.75|54.25|53.5|53.5|53.5|54|53|52.75|51.5|51|51|52.25|51|49.5|49.5|49.6|50.75|52|53.25|53|52.5|53.75|53|51.25|51.75|54.25|54.75|54|54.5|54.5|54|55.25|56.5|57|57.25|57|57.25|57.75|58|58|58.25|58.5|59.5|60|59.75|60|60|59.5|61|62|62|62|62.25|61.5|59.5|59.5|56.25|55.5|58|58.5|58.25|59.25|58.75|58|58.25|59.25|60.75|61.75|62.75|61.5|62|62.25|61.5|62.5|63|64|64.25|63.75|64.5|64.5|63.5|63.5|65|65|62|59.5|58|56.5||56.25|56.5|56.5|56.5|57.5|58.25|56.75|57.75|58|60.5|60.75|60.75|60.75||60.25||61|60|59.5|59.75|59.5|60.25|61|62.5|60.75|61.5|62.5|62.75|62.5|61.5|61.75|62.25|62|61.25|61.75|66|66.5|66.5|67|68|68.5|70.25|70.25||
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|||0.86|0.86|0.675|0.66|0.7|0.7|0.7|0.75|0.71|0.7|0.706|0.7|0.71|0.675|0.71|0.705|0.71|0.734|0.75|0.763|0.715|0.7|0.75|0.78|0.78|0.79|0.75|0.75|0.75|0.77|0.75|0.75|0.75|0.75|0.77|0.8|0.795|0.785|0.785|0.785|0.788|0.81|0.784|0.76|0.78|0.785|0.785|0.785|0.775|0.825|0.825|0.88|0.913|0.68|0.695|0.685|0.685|0.651|0.7|0.725|0.725|0.75|0.75|0.75|0.75|0.763|0.98|0.675||0.65|0.65|0.675|||0.675|0.68|0.675|0.68|0.675|0.7|0.7|0.7|0.715|0.72|0.7|0.7|0.72|0.7|0.7|0.7|0.7|0.7|0.675|0.675|0.7|0.675|0.7|0.7|0.7|0.71|0.71|0.7|0.7|0.725|0.7|0.69|0.75|0.775|0.775|0.775|0.75|0.733|0.725|0.8|0.8|0.82|0.825|0.839|0.839|0.839|0.839|0.825|0.825|0.84|0.855|0.915|0.887|0.875|0.95|0.95|0.97|0.95|0.978|0.975|0.975|0.978|0.98|0.91|0.915|0.95|0.965|0.998|0.99|0.998|1.035|0.925|0.925|1|1|1.03|1.32|0.94|0.945|0.952|0.925|0.9|0.94|0.9||0.935|0.925|0.97|0.95|0.955|1.013|1.185|1.093|0.9|0.967|0.905|0.875|0.83|0.825|0.825|0.825|0.936|0.905|0.925|1|0.995|1.035|1|1|1|1|1|1.037|0.98|1|1.04|1.045|1.048|1.05|1|1.015|1|1.025|1.04|1.03|1.076|1.02|1.02|1|1|1.03|1.005|1.08|1.175|1.299|1.04|1.05|1.05|1.06|1.05|1.1|1.15|1.17|1.12|1.12|1.125|1.13|1.13|1.12||1.12|1.15|1.15|1.14|1.171|1.18|1.198|1.28|1.34|1.378|1.358|1.455|1.4|1.173|1.07|1.05|1.08|1.1|1.1|||1.2|1.18|1.1||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|||2.3|2.3|2.31|2.33|2.32|2.34|2.31|2.28|2.3|2.3|2.3|2.33|2.36|2.37|2.38|2.39|2.33|2.31|2.33|2.35|2.4|2.41|2.47|2.42|2.43|2.42|2.49|2.49|2.55|2.53|2.55|2.54|2.52|2.51|2.5|2.52|2.54|2.55|2.57|2.59|2.6|2.63|2.58|2.56|2.61|2.6|2.57|2.6|2.61|2.64|2.64|2.55|2.6|2.58|2.58|2.59|2.6|2.6|2.57|2.58|2.58|2.58|2.58|2.57||2.56|2.5|2.4|2.39|2.34|2.34|2.35|2.4||2.4|2.4|2.4|2.4|2.49|2.5|2.5|2.53|2.56|2.54|2.56|2.58|2.64||2.65|2.69|2.7|2.65|2.67|2.65|2.65|2.75|2.71|2.76|2.7|2.72|2.75|2.79|2.82|2.84|2.83|2.83|2.83|2.83|2.83|2.81|2.84|2.87|2.9|2.97|2.99|3|2.89|2.89|2.9|2.91|2.92|2.88|2.9|2.94|2.94|2.92|2.93|2.9|2.92|2.89|2.97|2.97|2.93|2.91|2.98|2.98|3|2.98|2.84|2.84|2.8|2.89|2.9|2.92|2.95|2.79|2.73|2.7|2.82|2.87|2.88|2.95|2.93|2.93|2.99|3.05|3.09|2.9|2.87|2.88|2.97|2.97|2.97|2.97|2.99|3.06|3.05|3.1|3.1|3.09|3.02|3.1|2.95|2.97|3.1|3.25|3.32|3.4|3.54|3.53|3.5|3.57|3.57|3.52|3.55|3.63|3.56|3.47|3.5|3.54|3.6|3.58|3.49|3.7|3.74|3.74|3.7|3.74|3.72|3.7|3.6|3.5|3.46|3.54||3.58|3.61|3.61|3.32|3.39|3.43|3.55|3.54|3.6|3.62|3.66|3.7|3.72|3.73|3.75||3.83|3.91|3.92|3.9|3.96|3.91|3.87|3.83|3.92|3.93|3.78|3.67|3.64|3.68|3.65|3.65|3.64|3.67|3.68|3.62|3.75|3.73|3.76|3.66|3.71|3.72|3.67||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|||105|103.25|105.2|109.5|107|100|101.5|103.5|98|99.62|102.59|99.25|104.25|95|96.5|99.38|98|96.5|100.25|99.38|103|99.69|97.75|103|99|98|96.75|96|95|95.5|95.5|97|97.5|99.94|98|96.75|96.5|98.38|97.8|99|101|102.88|89.5|88|85|77|63|63.5|63.5|63.5|65|65|64|64.7|64.7|64.4|65.35|60|58.12|58|58|57.85|57.75|57.6|58.2|58.5|58|57.75||56.88|56.88|57.35|||55.38|56.5|57|56.25|55.5|54|54|56.8|55|55.5|55.5|55.5|56|56|56|56|55.56|56.5|65|64|64|62.88|66|65|63|65|66.5|66.25|66|67|67|67|66.27|66.6|66.12|67.03|68.25|68|66.5|68|67|68.5|67|67.5|67|68|67.5|66|68|68|68|68|70|70|69.5|68.3|70|70|69|66|69|71|73|73|74.05|73|73|73|73|75|71.81|73|74.58|73|73|75.75|74|73.25|76|74.5|76.8|75|74.5|77||76|77|73.5|74.5|75|77.8|77.38|77.38|78.9|78.85|77.5|77.5|77.75|73.75|77.95|83|88.61|88.34|86.9|88.86|87.62|86.95|86.95|88|87.5|85.95|89.93|87.5|89.75|85|89.69|88|86.5|89.5|87.5|84.5|90|90|89.47|87.75|87||87.15|86|86|86.25|88|88.5|88|91|86.45|87.6|89.12|90.25|90|88|88.62|89.12|87.15|88.5|88.5|90.75|87.15|91||92|88|89.75|89.75|91.25|90.5|91|92.75|88.5|88.38|90.5|87|85|83.65|82.95|80.72|80|84.95|81.5|||85.5|86|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|||1.59|1.65|1.73|1.75|1.79|1.73|1.66|1.66|1.58|1.58|1.58|1.52|1.54|1.53|1.53|1.53|1.52|1.49|1.49|1.47|1.52|1.55|1.48|1.46|1.49|1.48|1.47|1.46|1.45|1.47|1.5|1.52|1.57|1.58|1.52|1.47|1.5|1.5|1.53|1.52|1.55|1.57|1.55|1.59|1.5|1.46|1.44|1.39|1.4|1.4|1.45|1.39|1.4|1.39|1.27|1.25|1.29|1.29|1.29|1.28|1.28|1.24|1.24|1.22|1.27|1.28|1.28|1.29|1.29|1.24|1.23|1.27|1.28||1.23|1.15|1.09|1.07|1.13|1.14|1.17|1.2|1.18|1.23|1.26|1.27|1.31|1.32|1.32|1.33|1.36|1.35|1.31|1.24|1.17|1.21|1.19|1.24|1.28|1.3|1.37|1.55|1.68|1.73|1.69|1.66|1.74|1.75|1.75|1.82|1.8|1.78|1.8|1.9|1.93|1.93|1.88|1.92|1.9|1.89|1.89|1.94|1.92|1.96|1.98|2.02|2|1.99|2|1.99|1.98|1.95|1.93|1.93|2.05|2.06|2.08|1.98|1.99|1.82|1.75|1.82|1.87|1.89|1.91|1.9|1.84|1.83|1.83|1.93|1.95|1.94|1.93|2.04|2.1|2.16|2.18|2.22|2.23|2.27|2.3|2.26|1.92|1.89|1.89|2|2.01|2.08|2.1|2.03|1.96|2.14|1.96|1.98|2.09|2.23|2.35|2.74|2.85|2.76|2.81|2.9|2.93|2.95|3.02|2.98|2.97|2.94|2.72|2.75|2.89|2.99|3.03|3.02|3.1|3.08|3.13|3.22|3.23|3.18|3.12|3.09|3.05|3.06|3.07|3.06|3.08|3.12|3.06|3.09|3.04|3.06|3.07|3.05|3.07|3.11|3.13|3.15|3.2|3.25|3.34|3.41|3.46|3.45|3.26|3.26|3.25|3.36|3.39|3.41|3.39|3.43|3.47|3.49|3.57|3.58|3.45|3.44|3.42|3.48|3.28|3.3|3.31|3.16|3.04|3.06|3.03|2.92||
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|3.95|3.9|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.6|3.625|3.6|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|3.242|3.175|3.175|3.175|3.175|3.3|3.175|3.175|3.2|3.175|3.175||3.175|3.175|3.175|||3.175|3.175|3.175|3.25|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|3.3|3.3|3.175|3.225|3.225|3.225|3.225|3.35|3.275|3.275|3.275|3.275|3.35|3.35|3.35|3.35|3.35|3.35|3.43|3.35|3.35|3.35|3.43|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|3.321|3.2|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.3||3.175|3.175|3.175|3.22|3.274|3.175|3.212|3.3|3.3|3.3|3.335|3.3|3.3|3.35|3.5|3.509|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|3.85|3.85|3.825|3.9|3.916|3.916|3.916|3.916|3.916|3.916|3.916|4.032|3.916|4.018|3.916|3.916|3.9|3.9|4.004|3.9|3.9|3.982|3.9|3.9|3.931|3.9|3.9|3.901|3.875|3.885||3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.825|3.886|3.825|3.825|3.825|3.825|3.886|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|||0.1869|0.1892|0.1915|0.1979|0.1905|0.1929|0.196|0.1971|0.2045|0.2026|0.2017|0.2086|0.2063|0.2058|0.1997|0.1975|0.1979|0.2005|0.1877|0.1951|0.1956|0.2024|0.2026|0.2026|0.2118|0.2072|0.2032|0.1994|0.2082|0.2087|0.2071|0.2098|0.2108|0.2155|0.2162|0.2126|0.2229|0.2142|0.2137|0.2204|0.2291|0.2163|0.2394|0.215|0.1703|0.1432|0.1399|0.1402|0.1422|0.1417|0.139|0.139|0.1394|0.147|0.1464|0.1473|0.1487|0.1409|0.1427|0.1647|0.1978|0.2164|0.2358|0.268|0.2712|0.274|0.2762|0.2818|0.2929|0.2929|0.2935|0.3012|0.3176||0.326|0.3913|0.3592|0.3048|0.2579|0.2264|0.2282|0.2229|0.2319|0.2324|0.2266|0.2262|0.2313|0.2363|0.2382|0.22|0.2129|0.2125|0.2049|0.2053|0.1968|0.2038|0.2121|0.2197|0.2169|0.2204|0.2206|0.22|0.2228|0.2247|0.2266|0.2216|0.2257|0.2266|0.232|0.2363|0.2363|0.2286|0.2324|0.2431|0.2379|0.24|0.2458|0.2402|0.239|0.2444|0.2487|0.2506|0.2377|0.2448|0.2574|0.2603|0.272|0.2785|0.2805|0.2809|0.2778|0.2824|0.294|0.3006|0.2855|0.2805|0.2865|0.2944|0.3022|0.3099|0.3078|0.3153|0.327|0.3642|0.3616|0.3525|0.3487|0.3525|0.3657|0.3601|0.3504|0.3477|0.3448|0.3487|0.3235|0.3215|0.3293|0.3165|0.313|0.3124|0.3151|0.3157|0.3117|0.3115|0.3099|0.3128|0.3155|0.3119||0.308|0.3099|0.3119|0.3088|0.3111|0.3111|0.3272|0.3229|0.3266|0.3289|0.3215|0.3254|0.3281|0.3314|0.332|0.3332|0.3332|0.3339|0.3332|0.3334|0.3332|0.3339|0.3322|0.3376|0.3405|0.3403|0.3401|0.3409|0.3428|0.3425|0.3425|0.3409|0.3428|0.3421|0.3415|0.3438|0.3487|0.3351|0.337|0.3421|0.3264|0.3262|0.3366|0.3347|0.3326|0.3392|0.3378|0.3392|0.3417|0.3467|0.3516|0.3525|0.3564|0.3535|0.3537|0.3558|0.3444|0.3363|0.3351|0.3293|0.3291|0.3264|0.3242|0.3227|0.3227|0.3254|0.3254|0.3254|0.3241|0.3312|0.3293|0.3275|0.3281|0.3293|0.3252|0.3254|0.3289|0.3208|0.3208||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||0.958|0.998|1.026|1.01|1.013|1.038|1.06|1.086|1.071|1.076|0.997|1.01|1.026|1.024|1.017|1.016|1.032|1.023|1.043|1.045|1.037|1.042|1.05|1.087|1.068|1.069|1.09|1.23|1.156|1.18|1.206|1.223|1.231|1.24|1.236|1.209|1.178|1.173|1.213|1.213|1.248|1.249|1.26|1.175|1.221|1.212|1.1|1.079|1.099|1.108|1.12|1.063|1.087|1.04|1.022|1.023|1.02|1.03|1.03|1.026|1.043|1.052|1.099|1.159|1.149|1.169|1.146|1.019|1.004|0.968|0.968|0.994|0.984||0.971|0.964|0.961|0.938|0.959|0.959|0.937|0.995|1.013|1.023|1.05|1.136|1.164|1.176|1.21|1.249|1.27|1.166|0.961|0.959|0.884|0.873|0.9|0.963|1|1.03|1.045|1.045|1.059|1.059|1.033|1.036|1.096|1.106|1.119|1.176|1.186|1.129|1.165|1.222|1.236|1.231|1.2|1.23|1.2|1.199|1.192|1.159|1.143|1.194|1.2|1.131|1.085|1.067|1.077|1.054|1.057|1.024|0.99|1.014|1.06|1.064|1.044|1.044|1.019|1.027|1.071|1.13|1.148|1.159|1.208|1.225|1.157|1.129|1.147|1.22|1.24|1.238|1.193|1.268|1.31|1.279|1.282|1.244|1.198|1.132|1.159|1.156|1.215|1.19|1.145|1.154|1.179|1.192||1.209|1.084|1.174|1.158|1.216|1.219|1.359|1.382|1.423|1.463|1.458|1.445|1.49|1.503|1.506|1.504|1.495|1.487|1.442|1.43|1.43|1.425|1.411|1.4|1.414|1.478|1.491|1.515|1.52|1.555|1.504|1.474|1.459|1.414|1.424|1.436|1.485|1.509|1.51|1.52|1.577|1.552|1.577|1.576|1.591|1.599|1.595|1.64|1.648|1.659|1.683|1.707|1.71|1.717|1.718|1.715|1.719|1.71|1.72|1.73|1.783|1.78|1.778|1.795|1.798|1.806|1.705|1.739|1.736|1.728|1.725|1.699|1.652|1.686|1.698|1.696|1.699|1.725|1.735||
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|||5.13|5.09|5.12|5.14|5.145|5.235|5.235|5.225|5.225|5.17|5.245|5.345|5.435|5.405|5.205|5.2|5.145|5.085|5|4.978|4.95|4.982|4.99|5.02|4.95|5|5.04|5.015|5.045|5.035|5.05|5.05|5.015|4.95|4.95|4.93|5.04|5.075|4.976|4.868|4.92|5.1|4.85|4.852|4.798|4.77|4.754|4.712|4.708|4.714|4.67|4.7|4.798|4.762|4.7|4.656|4.608|4.58|4.538|4.524|4.5|4.498|4.536|4.59|4.576|4.63|4.614|4.63|4.536|4.55|4.496|4.53|4.57||4.55|4.548|4.52|4.438|4.402|4.538|4.57|4.59|4.528|4.532|4.576|4.63|4.7|4.712|4.706|4.68|4.5|4.382|4.46|4.518|4.614|4.524|4.644|4.774|4.89|4.9|4.938|4.878|4.9|4.92|4.918|4.832|4.946|4.99|4.988|4.94|4.96|4.746|4.794|4.9|4.91|4.914|4.95|4.946|4.95|4.764|4.798|4.8|4.842|5.08|5|4.768|4.8|4.722|4.722|4.694|4.696|4.64|4.624|4.646|4.78|4.79|4.75|4.75|4.646|4.66|4.75|4.79|4.778|4.95|5.035|4.818|4.818|4.71|4.8|4.82|4.9|4.9|4.878|4.924|5|5.07|5.07|5.09|5.185|5.275|5.35|4.9|4.9|4.838|4.75|4.83|4.98|5.01||4.96|4.938|4.95|4.988|4.95|4.956|5.325|5.4|5.46|5.5|5.49|5.49|5.455|5.49|5.48|5.47|5.36|5.36|5.38|5.475|5.45|5.325|5.33|5.28|5.4|5.6|5.6|5.585|5.6|5.6|5.57|5.545|5.435|5.36|5.335|5.48|5.485|5.52|5.56|5.6|5.32|5.39|5.45|5.48|5.475|5.445|5.455|5.495|5.5|5.52|5.53|5.49|5.575|5.58|5.58|5.56|5.6|5.6|5.58|5.6|5.485|5.5|5.6|5.65|5.625|5.55|5.45|5.46|5.5|5.47|5.73|5.695|5.72|5.71|5.84|5.55|5.45|5.36|5.3||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||11.1|10.8|10.6|10.4|10.8|11|11|11.5|11.2|11.4|12|13|14.2|13.8|14.3|14.2|14.5|15|15|15.1|15.1|15.1|15.1|15.1|15.2|15.5|17|17|17.3|18.4|16.8|16.8|17|17.1|17.1|17.2|17.1|17.4|17.3|17.4|17.4|17.4|16.2|16.7|16.3|16|15.5|15.6|15.8|16.1|15.7|16.2|16.9|17.5|17.5|17.9|18.2|18.3|18.1|18|18.2|18.4|18.9|18.6|19|19.4|18.6|18.2|17.7|17.5|17.7|17.7||17.4|17.1|17.4|17.5|18|18.4|17.5|16.9|17.4|17.9|18|18.2|19.2|19.3|19.2|17.1|16.6|15.2|14.7|14|13.8|14|14.2|14.3|15.7|16.4|17.5|19.9|20.5|21.1|21|21|22|21.5|22|22|21.3|21.1|20.7|21.2|21|21.1|20.8|20.9|21|21.5|21.2|21.1|21|20.7|20.5|20.8|21.4|21.7|21.8|21.7|22.3|22.3|21.9|22.9|23.8|24.7|23.5|25.2|25.4|25.8|26.4|26.6|27|27|27|27.2|26.9|26.9|26.6|27|27|28.8|27|26.4|27.4|27.6|28.5|28.9|28.9|29.4|30.5|28.7|30.9|29.8|29|31.1|31.5|32.5|33.8|33.8|32.5|34.6|30.6|33|35.8|41.4|41|43.6|45|43|45|44.1|45|45.8|45.9|45.4|45|45|46|45.7|45.9|46|45.4|45.5|46.3|46.5|46.7|46.4|45.9|45.3|46.4|48.1|48|47|46.5|47|45.9|46|49.9|45.7|47.9|50|50.5||49|50|52|53.5|54.5|||54|53|51.5|51|51.5|50.5|51.5|53||49.8|49.9|50|49|48.9|50|50.5|50.5|50.5|51|51.5|53|53.5|54|54|54.5|55|58||
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|||0.66|0.69|0.72|0.76|0.74|0.74|0.74|0.77|0.76|0.76|0.78|0.8|0.8|0.81|0.81|0.78|0.79|0.8|0.81|0.82|0.81|0.8|0.81|0.83|0.83|0.81|0.85|0.88|0.89|0.88|0.85|0.86|0.89|0.87|0.88|0.88|0.92|0.92|0.91|0.93|0.97|0.88|0.86|0.89|0.93|0.94|0.95|0.97|0.98|0.97|0.99|0.98|1|1|0.99|1.05|1.01|0.99|1.01|1.03|1.01|1.04|1.01|1.02|1.02|1.03|1.07|1.1|1.1|1.06|1.05|1.06|1.15||1.15|0.98|0.98|0.98|1.01|1.03|1.03|1.03|1.04|1.06|1.07|1.07|1.1|1.1|1.1|1.05|1.07|1.07|1.07|1.06|1|1.02|1.06|1.07|1.12|1.11|1.13|1.09|1.16|1.14|1.19|1.14|1.18|1.2|1.2|1.25|1.29|1.32|1.26|1.32|1.39|1.38|1.39|1.41|1.42|1.43|1.45|1.49|1.43|1.45|1.39|1.39|1.35|1.24|1.14|1.12|1.15|1.14|1.09|1.1|1.23|1.2|1.14|1.19|1.06|1.1|1.05|1.11|1.12|1.12|1.15|1.16|1.13|1.14|1.16|1.22|1.28|1.21|1.19|1.17|1.29|1.33|1.39|1.37|1.36|1.4|1.43|1.46|1.1|1.03|1|1.03|1.05|1.05|1.07|0.98|1.01|1.07|1.13|1.39|1.4|1.65|1.82|1.88|1.96|2|2|2.4|2.49|2.5|2.73|2.81|3.08|3.25|3.5|3.35|4|5.61|3.32|1.79|1.84|1.85|1.94|1.96|1.99|2.05|2.05|2.09|2.13|2.13|2.13|2.05|2.11|2.17|2.11|2.09|2.17|2.23|2.2|2.05|2.15|2.15|2.24|2.21|2.26|2.35|2.34|2.38|2.28|2.24|2.28|2.35|2.43|2.36|2.5|2.56|2.68|2.7|2.7|2.75|2.7|2.7|2.75|2.63|2.63|2.6|2.72|2.82|2.82|2.71|2.82|2.57|2.48|2.55||
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|||630|650|642.5|645|660|674|655|655|650|649|637.5|654|640|647.9|649|570|583.5|608.2|610|610|525|510|482|485|485|480|475|477.7|467.5|477.7|457.5|468|465|465|445.5|435.2|442.5|442.5|442.5|440|437.5|449|460|455|455|440|450|450|440|448|440|435|430|455|455|434|427.7|425|435|435|435|442|432.5|440|422.5|430|420|412.5||409|407.5|407.5|||413.2|413.2|412.5|412.5|415.5|422|420.2|423.8|427.5|435|427.5|435|435|427.5|427.5|440|430|442.5|445|445|435|445|433.1|438.2|460|455|455|460.4|420|415|402.5|402.5|407.5|407.5|415|413.8|402.5|407.5|423.8|427.8|424|410|402.5|402.5|405|402.5|402.5|402.5|410|402.5|402.5|415|412|405|410|410|411.2|395|400|417.5|420|435|435|410.5|410|410|410|412.5|407.5|402.5|403.5|400|403|400|400|412.5|412.5|420|422.5|415.1|422.5|432|427|410||400|402.5|411|412|395|392.5|410|417.5|420|421|420|410|420|420|434|440|460|470|485|485|485|485|485|485|485|480|480|477.5|475|495|487.5|490|487.5|489|498|498|492.5|510|497.5|510|510|490|500|490|485|472|458|455|475|475|495|490.2|490|500|500|500|494|499.8|505|510|510|500|495|495||485|480|470|470|479|480|474|473|475|475|435|459|472.5|470|472.5|472.5|477|490|495|||483|475|483||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.31|0.28|0.28|0.29|0.29|0.29|0.32|0.33|0.35|0.34|0.32|0.34|0.34|0.36|0.39|0.44|0.44||1.24|1.3|1.36|1.36|1.38|1.37|1.38|1.37|1.36|1.35|1.36|1.37|1.38|1.37|1.38|1.38|1.39|1.43|1.42|1.42|1.4|1.33|1.34|1.32|1.34||1.35|1.39|1.45|1.51|1.52|1.57|1.53|1.82||1.05|1.04|1.02|1.01|1|1.03|1.04|1.05|1.04|1.07|1.06|1.05|1.06|1.09|1.1|0.94|0.92|0.9|0.91|0.89|0.9|0.9|0.89|0.98|1|1.01|1.02|1.05|1.05|1.06|1.05|1.05|1.1|1.03|0.97|0.96|0.98|1.04|1.06|1.07|1.07|1.06|1.02|1.14|0.88|0.86|0.85|0.85|0.83|0.85|0.85|0.85|0.86|0.86|0.84|0.85|0.87|0.88|0.9|0.94|0.95|0.97|0.98|0.98|0.97|0.98|1|1.01|1.02|1.04|1.03|1.03|0.99|1|1.02|1.02|1.02|1.04|1.03|1.07|1.07|1.06|1.07|1.08|1.08|1.06|1.07|1.08|1.07|1.05|1.05|1.08|1.1|1.1|1.1|1.09|1.1|1.12|1.05|1.12|1.17|1.26|1.3|1.32|1.33|1.33|1.22|1.22|1.23|1.25|1.25|1.25|1.25|1.23|1.25|1.28|1.3|1.34|1.29|1.32|1.32|1.33|1.36|1.35|1.37|1.37|1.37|1.36|1.3|1.28||1.33|1.32|1.36|1.39|1.4|1.47|1.52|1.53|1.53|1.54|1.6|1.61|1.63||1.65||1.66|1.69|1.71|1.72|1.73|1.68|1.66|1.67|1.68|1.68|1.69|1.74|1.71|1.71|1.76|1.79|1.8|1.83|1.79|1.82|1.81|1.81|1.83|1.83|1.72|1.72|1.74||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|||0.5135|0.521|0.524|0.5265|0.5645|0.5335|0.5355|0.542|0.5415|0.539|0.5365|0.542|0.56|0.544|0.54|0.54|0.535|0.5365|0.538|0.536|0.5395|0.5395|0.545|0.5475|0.544|0.5405|0.5445|0.5425|0.5525|0.545|0.5495|0.5495|0.565|0.5555|0.5475|0.548|0.553|0.552|0.5565|0.5545|0.56|0.562|0.562|0.567|0.5625|0.567|0.555|0.5585|0.5675|0.5615|0.5605|0.562|0.562|0.5575|0.544|0.5425|0.5485|0.5465|0.546|0.551|0.5535|0.5545|0.553|0.575|0.578|0.58|0.6|0.618|0.608|0.562|0.564|0.555|0.5545||0.5625|0.5635|0.543|0.5465|0.551|0.56|0.561|0.5835|0.583|0.572|0.584|0.585|0.584|0.596|0.584|0.563|0.5675|0.5775|0.5475|0.5435|0.5425|0.5465|0.5515|0.5555|0.586|0.5975|0.606|0.6005|0.602|0.62|0.61|0.599|0.6125|0.618|0.62|0.6135|0.6175|0.6025|0.606|0.614|0.6255|0.6255|0.615|0.6115|0.606|0.607|0.611|0.622|0.613|0.619|0.6165|0.622|0.625|0.6285|0.618|0.595|0.6035|0.606|0.6065|0.6135|0.622|0.6265|0.628|0.619|0.613|0.58|0.6085|0.623|0.62|0.6185|0.636|0.6205|0.6055|0.618|0.622|0.6345|0.651|0.6575|0.6495|0.656|0.686|0.692|0.688|0.6675|0.673|0.6625|0.66|0.654|0.6465|0.6455|0.652|0.6505|0.6595|0.662||0.658|0.64|0.66|0.66|0.6625|0.6645|0.665|0.6705|0.666|0.693|0.704|0.685|0.708|0.7225|0.719|0.714|0.707|0.715|0.71|0.713|0.7315|0.736|0.738|0.739|0.79|0.759|0.755|0.759|0.749|0.761|0.768|0.753|0.7415|0.728|0.7155|0.742|0.739|0.7445|0.74|0.737|0.748|0.7465|0.7575|0.759|0.7595|0.755|0.763|0.761|0.769|0.7645|0.7765|0.7685|0.765|0.7685|0.7645|0.743|0.7405|0.745|0.74|0.7365|0.7445|0.7445|0.7425|0.745|0.741|0.76|0.752|0.75|0.759|0.7555|0.748|0.738|0.77|0.782|0.79|0.7845|0.769|0.7775|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|201|203|201|201|201||205|205|208|205|202|202|202|201.5|204|205|204|204|204|199.5|201|203.5|204|207|208|213.5|215|219|219|217|219|219|219.5|204.5|204|203|208|210|195|195|192.5|192.5|182|180|180|182|178|182|183|184.5|182|180|174.5|171.5|168|170.5|168|168|166.5|163.5|163.5|163.5|163||161||160|159|160|161.5|158.5|157||156|157|156|159|159|159|160|151|149|148|145|144|145.5|144.5|143.25|143.5|144|144.5|146|145|151|146|147.5|147.5|148||149|149||149.5||149|153|153|152||156|154|152|153.5|155|153|150|149.5|149.75|150|148|150|144.5|149|146.5|140.25|140|137|137|137|135|137|138|138|143|||139|139.5|140.5||141|142|144|144|146.25||146|143|143|146|142.5|143|143.25|143.5|143.5|142|139|139|140|142.25|145.75|152.5|149.5|152|153|159|160|159|155|154.5|145|139.5|140|151|163.5|172.5|174|175.5|172.5|176.5|175.5|173|173|173.5|175|172|173|171|171.5|169.5|168|167.5|167.5|171.5|175|175|177.5|175|176.5|178|178||179||180|177|180|181.5|185.5|182|187.5|185|187.5|188.5|186|187|193||189||189|190|190|183.5|184.5|185|182|184|187|184.5|183.5||187|186|189|187.5|186|183.5|186|187.5|188|188.5|189|189.5|187|185.5|185||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||5.85|5.4|5.9|5.6|5.9|6|5.9|5.8|5.8|5.8|5.8|5.9|5.95|5.95|5.8|5.9|5.8|5.85|5.85|5.8|5.85|5.8|5.7|5.8|5.85|5.75|5.8|5.8|5.75|5.9|5.85|5.9|5.55|5.45|5.5|5.45|5.15|5.25|5.1||4.95|5|5.1|5.2|5|4.85|5|5.1|5|5.2|4.85|4.84|4.65|5.25|4.61|4.8|4.9|4.6|4.95|4.9|5|4.51|4.45|4.25|4.5|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|4.01|4.22|4.24|4.03|4.24|4.5|4.15|4.25|4.42|4.2|4.45||||||4.48|4.5|4.27||4.78|4.7|4.73|4.68|4.3|4.8|4.78|4.8||4.49|4.49|4.5|4.29|||4.34|||4.2|||4.5||4.19|4.5|4.59|4.59|4.5|5|4.19||4.23||4.21|||||||||4.25|||4.32|4.25|||4.25||4.58|4.29|4.5|4.3|4.75|4.5|4.4||3.66|3.59|3.64||3.75|||3.75|||3.75|3.5|3.58|3.86|4||3.91||3.96||3.95||4||4.03||4.02||4.04|3.88|4.05|4.06||4.1||4.03|4.03||4.03||4.02|4.03|3.79|3.9|3.61|3.85||3.91||3.86|||||4|4.09|4.09|||4.08||4.05|3.99|3.87|3.87|3.8|4.05||4.05|4.04|4.01|3.9|3.89||3.96||3.96|3.73|3.95|3.76|3.98|3.95|4|4|4|4||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|||28.5|29|29.75|30.25|30.1|30.5|30.8|31|30.25|29.925|29.675|31.663|31|32|30.75|29.7|29.925|28.49|28.462|28.5|28|28.25|29.45|29.75|28.675|29.05|27.75|27|27.975|26.75|25.5|26|25.75|25.75|26.945|26.75|26|26.15|25.75|25.75|25.75|26.212|26.5|27|25.75|26.75|24.5|24.75|25.2|25.5|26.349|27.712|26.055|26|25.75|25|26.25|24.75|25.2|25|27.25|24.4|19.35|19.5|19.5|19.5|19.38|19.643||18.87|19|19|||18.637|19|19|19|19|19|19.599|19.662|19.75|19.5|19.75|20.267|20.25|20.25|20.25|20.9|21.01|20.25|20|19.775|18.75|18.625|18.75|19.168|19.15|19.5|19.6|20.25|20.695|20.668|20.75|18.75|18.635|18.918|20|20.25|20.75|20.25|20.5|22|23.75|24.5|25.637|32.25|32.04|32.28|32.5|33.488|33.5|35.5|33.175|30.152|29|28|28.375|26|23.5|23.29|23.59|24.75|25.75|27|27|27|26.772|27.85|29|29.475|29.5|30|30|29.5|28.5|28.1|28.5|29|29.5|33|32.825|33.013|35|34.75|33|31||29.25|30.4|29.75|29.42|30.135|29.25|32|32|33|32.767|29.75|29|29.745|28.5|28.888|30|32.016|32|33.75|35|35.645|36.778|37.75|37|36.875|37.5|38.85|39.089|38.25|41.5|41.75|44.25|43|43|45.5|46.15|46.25|43.75|43.75|45|44.25|44|41.75|41.5|41.45|42.5|42.25|43|43|43.15|43.5|44.5|45.5|44.05|44.05|45.75|46.85|46.85|44.25|41.888|42.1|42|44.625|44.888||42.45|39.7|40.5|40.5|40.375|41.85|41.75|43.75|44|45.438|45.25|45.25|45.25|45.75|45.5|45.25|45.25|45.562|45.75|||45.25|46.12|47.813||
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|||21.47|21.45|21.2|20.24|19.32|18.72|18.88|18.84|18.93|18.94|18.83|19.1|19|18.9|19.1|19.1|18.99|19|18.95|18.99|18.82|18.77|19.19|19.15|19.07|19.5|19.31|19.5|19.79|19.5|19.9|19.85|19.76|19.95|19.95|19.7|19.45|19.4|19.4|19.4|19.3|19.2|19|19.3|19.05|19.3|19.11|19.1|19.04|19.38|19.3|19.56|19.69|19.68|19.75|19.2|18.78|17.99|17.4|17.61|17.4|17.25|17.99|17.41||17.59|17.3|17|17.15|17|17|16.6|16.26||16.85|15.85|16|15.5|15.35|15.89|16.4|16.7|17|17.05|17.7|17.9|19.5||19.5|19.1|18.5|18.65|18.4|18.4|18.4|18|17.55|17.6|18|18.06|18.49|18.5|18|18.51|18.63|17.95|18.5|18.9|18.5|19.01|19.09|19|18.6|19.2|19.95|19.01|18.03|18.78|18.53|18.1|18.1|18.2|18|18.3|18.3|17.66|18.45|18.2|18|17.85|17.72|17.7|17.6|17.6|17.99|18|17.6|18|18|18|18|18.86|18.5|18.99|18.95|18.4|18.4|17.99|18.7|20.4|22.5|22.95|23.49|22.69|22.7|23|23.5|23.26|23|23.72|23.93|24.3|24.5|24|24.19|24.5|24.5|24.6|25|23.99|22.5|22|23.52|22.2|22.2|22|22.51|24.6|25.06|24.93|25.5|26.2|26.59|25.3|25.3|25.25|25.6|25.5|26.41|26|25.94|25.95|25.5|25.99|27|27.94|28.1|28|27.98|27.85|27.9|26.76|25.75|25.8||25.96|26|26.11|26|26.05|25.8|25.99|25.99|26.1|26.15|25.81|25.9|26|26|26.25||26|25.76|25.55|25.75|25.5|25.75|25.5|26|26|25.8|25.95|26.35|26|25.95|26|26.25|26|26.12|25.71|26.46|26.6|26.53|26.6|26.6|26.7|26.5|26.3||
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|||89|93.75|93.6|93.75|92.38|93.4|93|95.5|96|96.16|94.5|94.5|94.5|94.5|95|94|95.33|97|97.86|97|99|99|94|91|93|95|98.25|98.18|98|99|99|100|100.81|99|95.2|94.3|99|99|93.5|95|93.5|95|94.32|94.86|94|95|97|100|96.14|94.38|93.9|94.67|96|98.6|98.82|100.4|96.19|95|94|94|90|84.86|83.3|76.04|78.56|76.04|77|75.75||73|74.25|74.5|||75.75|75.75|74.85|75|76.27|78|82|82|87.89|87.54|87.76|87.55|90|88|86|85.99|84.74|82|85.25|88|91.17|90.5|89|91.8|92|94|92|90|90|88.2|91.5|91.5|89|94|94.7|92.5|95.22|93.25|92|95|94|96|90|90|90|92.5|93|96|90.05|90.25|91.5|94.93|92.5|90|92.5|92.5|90|95.85|95.25|90.47|90.25|93.75|93.78|92|91|92|96|92|93|90|94|91.25|93|97|99.16|99.88|98.95|100|106|100|103|107|100|95||92|91.25|93|94|93.56|97.41|101.44|94.91|96|100.85|97.5|98|99.75|98|94.87|100|106|112.75|108|113.45|116|117|116|116.02|118.67|120.75|116.25|117|116|117|116.25|119.7|122.75|117.25|121.25|124.75|115.85|114.44|108|103.58|101.3|96.25|102.15|100.38|98.37|101.38|101.25|103.33|104.1|103|104|101|103.58|105|107.22|107|104.5|104.5|107.25|109.5|111|110.5|109.25|114||111.17|111.5|112|114|113.75|114|114|114|117|114.5|118.25|115.5|114|115.5|117.71|116.3|115.81|116.04|109.3|||106.84|103.5|105.5||
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|||7.2|7.26|7.28|7.4|7.35|7.44|7.43|7.48|7.65|7.79|7.9|8|7.99|7.95|7.89|8|7.93|8|8.05|8.1|8.2|8.06|8.13|8.25|8.29|7.95|7.9|7.85|7.75|7.77|7.65|7.69|7.75|7.8|7.83|8.01|8.09|8.15|8.15|8.25|8.25|8.28|8.28|8.42|8.47|7.82|7.75|7.88|7.7|7.7|7.44|7.35|7.35|7.37|7.39|7.34|7.33|7.37|7.29|7.28|7.34|7.48|7.57|6.98|7|6.6|6.4|6.44|6.48|6.34|6.39|6.4|6.51||6.8|6.49|6.39|6.49|6.5|6.5|6.5|6.68|6.7|6.85|6.8|6.78|6.78|6.87|6.79|6.59|6.3|6.29|6.27|6.28|6.1|6.2|6.33|6.36|6.65|6.64|6.66|6.67|6.69|6.69|6.7|6.51|6.79|6.79|6.99|6.7|6.6|6.6|6.62|6.642|6.497|5.984|5.897|5.917|5.917|5.897|5.888|5.888|5.888|5.897|5.888|5.888|5.965|5.897|5.984|5.994|5.975|5.801|5.839|5.888|6.071|6.081|5.994|6.091|5.801|5.83|5.868|5.897|5.849|5.83|5.897|5.984|5.559|5.781|5.984|6.091|6.352|6.091|6.187|6.477|6.584|6.603|6.642|6.671|6.651|6.487|6.651|5.801|5.801|5.801|5.83|6.187|6.187|6.284|6.284|6.091|5.897|6.071|5.801|5.801|6.1|6.487|6.767|7.106|7.231|7.241|7.328|7.328|7.415|7.531|7.502|7.405|7.309|7.144|7.347|7.396|7.483|7.608|7.744|7.908|8.005|8.005|7.869|7.918|7.84|7.918|8.053|7.947|8.073|7.821|8.034|8.121|8.218|8.198|8.121|8.459|7.869|8.111|8.305|8.382|8.314|8.314|8.411|8.846|7.821|7.86|7.918|8.024|8.024|8.024|7.976|8.082|8.14|8.237|8.469|8.546|8.537|8.353|8.411|8.411|8.498|8.421|8.595|8.237|8.218|8.121|8.179|8.024|8.401|8.285|8.218|8.111|8.073|8.121||
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|76.3|76.3|76.3|76.4|76|76.5|77|76|77|75.4|76|76|76|76|76|76|76|76|76|76|76|76|76|76.5|76.5|76|76|76.6|76|77|76|76|76.2|76|77.2|76|76|76.6|76|76|76|76|76|76|78|77.9|78|70.8|68|67|67.5|70|67.5|67.5|71|72|73.9|70|68.9|69.8|75||70|63|64|||64|62.5|79.4|81.8|81|80.5|80.5|80.5|83|90|95|84.5|80.5|80.6|80.6|77|74.5|77|75.8|76|83.2|82.5|83|85.4|87.3|93|94|94.5|94|94|94|94|95.1|96.5|96.8|97|96.8|96.9|95.1|97|98|102|102|108.5|103|103|104|103.5|105.5|105.9|109|114.1|111|103.5|100|105|102.5|98|88|90|90|94|93.9|93|95|80|90|77.2|74|72|70|71.5|73.4|73|73|77|79.8|73.5|75|77.5|77.5|79|79.5|79.5||79.5|80|81|84|85.5|85.5|87|84|84|84|84|82.9|84.7|81.6|84|88.4|95|98|100|103.8|102.5|103|103.5|103.5|103.5|107|105|104.7|102.5|99.8|99.8|100|107|100|102.9|103|102|103|102.7|103|103|100.5|101|101|101.4|101.5|102.5|102.6|102|102.9|103|105.5|105.5|105.3|107|100.5|100.8|102.7|102|105.2|110|110.1|111.5|113.9||106|103.5|103.4|105|107.5|108|108.8|105|107|106.5|107.5|110|113|113.5|116|117.4|119.6|122.3|124.76|||126|127.9|128||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|||4.71|4.69|4.73|4.74|4.64|4.68|4.75|4.76|4.76|4.74|4.49|4.45|4.37|4.3|4.35|4.35|4.45|4.34|4.32|4.25|4.27|4.38|4.43|4.46|4.48|4.56|4.62|4.53|4.58|4.68|4.68|4.68|4.69|4.72|4.75|4.62|4.69|4.54|4.55|4.61|4.7|4.73|4.82|4.8|4.61|4.51|4.37|4.09|4.1|4.07|4.09|3.92|3.92|3.95|3.95|4|4.03|4|4|4.05|4.02|3.99|4.03|3.99|3.78|3.89|4.05|4.05|4.02|4|3.93|3.86|3.93||3.92|3.91|3.97|3.98|3.99|3.99|4|4|4.01|4.14|4.03|3.99|4.02|4.05|4.02|4.07|4.08|4.07|4.07|4.17|4.09|4|3.96|4.05|4|4|3.97|4|4|4|4|4.05|4.06|4.06|4.05|4.08|4.1|4.15|4.17|4.2|4.25|4.26|4.28|4.24|4.22|4.24|4.25|4.25|4.25|4.25|4.3|4.3|4.32|4.34|4.31|4.31|4.34|4.29|4.32|4.36|4.3|4.36|4.38|4.32|4.35|4.33|4.36|4.4|4.42|4.44|4.45|4.45|4.48|4.29|4.2|4.23|4.15|4.17|4.17|4.26|4.28|4.39|4.35|4.3|4.27|4.27|4.3|4.3|4.3|4.3|4.28|4.32|4.35|4.34||4.35|4.42|4.39|4.39|4.5|4.58|4.6|4.65|4.66|4.7|4.7|4.71|4.77|4.82|4.8|4.83|4.9|4.84|4.65|4.65|4.6|4.64|4.65|4.65|4.7|4.7|4.7|4.68|4.74|4.76|4.7|4.69|4.7|4.7|4.7|4.75|4.74|4.74|4.75|4.78|4.81|4.85|4.83|4.88|4.89|4.95|4.98|5|5|5|5|5.01|5.01|5.01|5.04|5.05|5.03|5.06|5.08|5.08|5.07|5.06|5.08|5.08|5.08|5.1|5.12|5.12|5.09|5.1|5.14|5.13|5.11|5.16|5.16|5.13|5.13|5.14|5.12||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||6.085|||||||||||||||||||||||||||||||||||||||||6.18||||||||||||||||||||||||||||5.07|||||||||||||||||||||||||||||||||5.15|||||||||||4.94||||||||||||||||||||||||||||||||||||||||||||5.73|5.93|6|6.06|6.16||||||||||6.41|||||||||||6.71|||6.91|6.83|||7|7.24||7.13||||||||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|||645|645|658|660|640|680|690|690|674|673.1|665|674|674|668|673.5|673.5|669.9|669.9|676.5|670|670|680|671.5|662|675|672|673|675|679|682|700|699|675|664|660|660|650|645|650|652.75|635|625.12|634.5|636.75|634|634|638|631.6|640|642|641.75|644|647|646.83|665|664|657|673|675|670|665.5|666|670|672.5|673|673.5|672|673.8||659.75|670|659.75|||668.6|670|672|672|672.05|673.5|667|664|689|690|690|695|695|700|695|683|652|680|675|650|650|660|640.5|650|656|658|656|650|650|640|637.5|645|640.5|636.18|654|652.5|652|655|675|674|672.12|675|640|633|655|639|616|613|615|590|630|620|658|607.5|580.55|589|617.5|597|590|605|625.9|622.5|620|630.88|615|615|640|668.5|654.4|655|650|645|657.15|640.5|657|657.15|657.3|658.5|659.5|657|635.5|645|648.5|654.88||640|648.88|630.5|650|669|649|640|640|655|667.25|650|660|666.75|663.7|669.25|665.5|709.5|685|692.5|696.85|696.85|697|691.24|698.64|702.16|711.5|697|698|700|701.31|695|712|680|687.6|680|670.38|673.7|668|656.59|674.7|657.43|657.43|660|660|674|671.31|672.36|670|650|661.25|655|661.5|661.5|661.88|655.08|655|670|659.2|673|670|680|685|685|666.5||641|621.78|599.25|605|618|615.64|595|616.5|611.35|610|619.11|612|616.5|597|601|600|620|604.3|612|||622|600|585||
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|||37.9|39.11|39.33|39.61|39.6|39.4|39.6|39.85|39.5|39.8|39.93|39.9|39.77|39.92|39.85|39.48|38.2|37.34|36.63|36.89|36.1|35|35.25|35.16|34.55|34.57|33.9|33.37|34.12|34.3|34.81|35.25|35.45|35.85|35.34|34.61|35.37|35.88|36.45|37.11|37.16|37.25|36.49|36.3|36.1|36.35|35.74|34.9|35.56|35.99|35.87|34.47|35|34.95|34.32|33.7|32.35|32.45|32.6|33.53|33.16|31.85|31.85|32.1|32.55|33.83|34.3|34.8|34.95|34.9|34.34|34.6|33.44||32.5|32.07|32.3|31.48|30.54|29.88|29.39|29.04|29.3|30.02|30.14|32|33.52|33.42|33.44|32.85|33.25|33.6|31.84|30.4|29.7|30.32|30.14|30.7|31.4|32.25|32.99|33.66|33.87|34.64|34.05|34.52|35.3|35.05|35.42|35.67|35.53|35.72|36|37.27|37.35|37.68|36.5|36.45|36.72|36.3|36.8|37.09|36.92|37.5|37.12|37.48|37|37|36.7|37|36.59|34.76|34.99|35.31|36.65|37|37.8|37.64|36.76|37.15|37.5|38.26|38.85|38.38|38.13|38.15|38.2|39.47|39.88|41.05|42.2|41.6|40.58|41.47|42.22|41.63|39.75|39.57|39.74|39.35|39.7|39.98|39.49|39.34|39.37|39.9|40.45|40.75|41|41.33|40.67|41.49|38.54|41.23|41.87|45.75|46.25|47.15|48.33|48.19|47.88|47.9|48.48|48.79|47.99|47.4|47.3|47.59|48.29|48.72|49.09|49.71|49.42|50.49|51.28|51.25|51.16|51.28|51.07|50.8|49.5|49.26|48.4|48.99|49.33|49.34|49.62|49.5|49.85|50.48|50.56|51.5|51.08|51.07|51.63|51.12|51.54|51.41|51.89|52.1|52.33|52.99|53|52.25|51.41|51.2|51.25|50.99|50.24|50.4|50.25|49.31|49.15|49.27|49.72|49.27|49.35|49.33|49.46|49.98|51.85|51.8|51.99|51.8|51.83|51.9|51.85|51.76||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||780.6394|797.6761|833.5296|843.4465|835.3095|923.5447|932.4445|910.0678|920.7476|918.4591|956.8553|986.8604|990.166|999.8286|978.4691|996.0144|1021.4424|996.0144|1036.4449|1090.6066|1088.8267|1057.8044|1085.2667|1092.1323|1116.7974|1086.0295|1041.2762|993.4716|1001.6086|1028.5623|1054.2445|1079.4183|1001.8629|920.7476|903.9651|887.1826|856.669|799.7103|836.5809|831.4953|867.3488|887.4369|885.4027|884.8941|886.4198|889.9797|813.1872|761.8226|773.7738|790.5563|813.4415|751.6514|710.7124|668.2476|596.2864|544.159|543.9047|555.3473|558.1444|622.9858|610.0175|545.4304|515.934|591.4551|607.729|662.3992|691.6414|691.1328|663.162|641.8025|642.8196|660.8735|666.2134||675.1132|661.1278|685.0301|667.7391|686.5558|678.9274|665.9591|655.5336|670.0276|721.3921|722.6635|762.5855|826.4097|815.73|794.879|700.2869|667.2305|646.8881|622.9858|632.9027|628.0714|652.7366|679.9445|703.8468|726.732|736.1404|737.666|758.517|765.1283|786.9963|755.9742|737.4118|762.8398|762.5855|780.6394|826.4097|826.4097|805.8131|842.4294|910.3221|975.672|973.6378|945.667|935.4958|955.8382|940.0729|1000.3372|1006.9485|1004.9142|1060.6014|1061.1101|1104.8462|1091.6237|1086.2838|1079.6725|1089.5895|1067.9757|1033.6479|1052.4646|1067.9757|1106.1176|1094.675|1067.467|1046.6161|1029.8337|978.2148|1001.8629|1032.3765|1020.4253|1038.7335|1067.9757|1060.3473|1000.8458|986.6061|967.7894|1012.7969|1032.3765|1004.9142|1013.3055|1023.2224|1075.6041|1088.0638|1090.8608|1113.746|1131.5457|1133.0713|1149.0909|1116.2888|1149.3452|1167.1448|1146.8024|1216.9836|1249.5315|1220.5436||1171.4677|1116.7974|1225.6292|1207.8296|1242.1573|1215.7123|1265.2969|1251.5658|1238.0889|1385.8256|1342.598|1343.8694|1337.5125|1336.241|1375.6544|1507.8799|1401.0824|1285.385|1230.2062|1268.094|1308.2701|1340.0552|1347.6836|1320.9843|1322.2556|1393.454|1423.9675|1449.3955|1487.5375|1486.2661|1429.0531|1328.6125|1317.17|1305.7274|1364.2118|1407.4395|1459.5667|1491.3517|1500.2515|1509.1512|1556.7412|1563.1873|1638.3922|1665.2511|1651.2845|1651.2845|1663.1024|1659.8793|1707.151|1714.6714|1718.9689|1763.0175|1837.1479|1885.494|1853.2633|1882.2709|1910.2042|1860.7838|1859.7094|1858.6351|1975.7397|1974.6655|1953.1783|1971.4424|1971.4424|2003.6731|1980.0374|1976.8142|1966.0706|1959.6245|1983.2603|1952.104|1971.4424|1966.0706|1984.3347|1983.2603|1989.7065|1992.9294|1966.0706||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|||50.5|50.099|49|49|47.5|49|49|49|48|49|51.22|50.06|50|51.5|51.9|50|51.5|51.75|52|52|52.7|52.02|52.183|54.167|54.167|55|53.9|52|52|52|53.8|52.6|53.5|53.5|52.6|52|53.5|52.6|52|53.5|53.8|53.5|53.8|52.6|53.5|52|52.6|51.6|53.1|53|52|53.4|54|54|55|55.25|55|55|55|56|54.5|55.5|56.75|55.5|57.625|57.5|57.875|57.875||58.75|58.75|59|||59.5|59|59|60.5|60.47|59|59|60|60|62|62|63|63|63.5|61|61.5|61|61.1|61.1|61.5|61.5|61.1|61.1|61.03|61.1|61|61.6|61.5|61|61.1|61.5|61.1|61.5|61.89|61|61.5|61|61.5|61.5|61.5|61.1|60|59|57|58.67|57|56.5|56.5|55.5|55.75|55.917|55.7|55.55|55|55|55.25|55|56|58|60|60|60|60.03|60|62|61.5|64|64|65|64.03|64.03|66.25|66.25|64|64.03|66|66|64|65.92|65|65.65|65.65|65|65.03||65|66.5|68.36|67|69|68.5|68.72|66.2|67|66.2|66.4|67|67.333|67|69|70|74|74|74.25|74.5|74.25|75.1|76.5|76.5|76|76.5|76|77|79|81|84|79|78|77.96|75.25|77.5|78|77|76.7|75|75|76.97|76.5|75.25|74|75.75|76.25|75|75.25|75.75|76|76.65|77|77|76|77.7|77.75|77.5|73|73|72.25|72.25|72.25|72.4||72.25|71.5|72.25|72.45|72.25|71.65|72.5|72|72|72.25|72|70.15|71.5|71.5|71.5|72|72.3|75|72|||71|71.25|71.75||
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|7.84|7.78|7.66|7.64|7.67|7.67|7.75|7.63|7.75|7.91|7.9|8.05|8.09|8.28|8.09|8.15|8.13|8.13|8.2|8.06|8.2|8.4|8.64|8.29|8.33|8.2|8.2|8.27|8.25|8.26|8.33|8.41|8.39|8.14|7.95|8.5|9.04|8.91|8.91|8.98|8.9|8.99|9.1|9.08|8.96|9.07|9.07|9.03|9.02|9.1|9.08|9.14|9.18|9.21|9.03|9.01|8.96|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||139.74|138.15|139.65|141.29|142|137|135|136|131.49|136.74|141|141.59|147.48|152|140|137|135.67|138.42|139.25|139.55|138.9|142|143|148.03|147.96|148|148.35|148.35|148.61|148.78|148.7|146.79|147|147.66|147.5|149.85|151|142.85|142.55|142.84|144.76|144.48|144|145|140|139.22|139.5|139|137|137.5|135.37|138|138.4|139|140.1|137|134.81|134.25|135.81|136.92|136.75|129.79|125.2|126|125.29|126|125.4|125.4||125.4|125.79|125.19|||125.5|125.48|125.66|125.7|123|125.5|125|125|125.92|124.8|130|131.5|125|122.39|126|122|121.48|119|125.33|124|126.4|127|122|122.75|122|125|110.74|110.9|110.9|109.94|109.5|110|110|110|107.75|108|107.75|108|108.78|111|109.7|110|110|105|103|104|105.2|105.25|104.5|105.1|106|107.25|107.25|110|107.27|106.25|108.25|105|103|104.5|108|113|106.47|109.1|104.5|101.8|101.75|102.11|103.28|103|103.91|104|103.81|101.75|102.86|103.7|103.96|104|97.96|100.24|101|100.25|100|100||100|101|101|102.6|98|96.5|101.68|102|104.65|108.36|107|100.25|102.4|97|99.5|100.5|107|113.5|117|119|117.28|120|115.17|106.5|105.75|105.75|104.75|106|106.5|107|107|106|105|99.8|101.6|102|101.75|101.5|101.75|102.5|104|104.79|100|99.38|99.75|105|109|103|98|98|98|97|94|90|90|90|90|90|91.85|92|92|88.39|89|87.26||87.4|87.25|86.12|87.47|87.47|86.25|87.47|86.25|87.5|87.23|87.3|87.59|86.25|87.09|87.85|87.47|86.55|85.5|85.88|||87|86.14|86.2||
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|||16.68|16.68|16.75|16.75|16.6|16.75|16.85|16.77|16.5|15.95|16.13|16.01|16.25|16.42|16.43|16.12|16.12|16|15.71|15.72|15.49|15.15|15.25|15.07|15.25|15.24|15.14|15.15|14.9|14.95|15.03|15.24|15.41|15.25|14.53|14.24|14.54|14.42|14.55|14.53|14.53|14.53|14.51|14.5|14.48|14.4|13.97|13.62|13.91|14.18|13.9|13.53|13.24|13.28|13.26|13.36|13.36|13.3|12.47|12.49|12.09|11.98|12.1|11.87|11.87|11.97|12.22|11.99|11.77|11.64|11.68|11.7|11.78||11.74|11.6|11.35|11.28|11.09|10.99|11.06|11.4|11.51|11.89|12.07|12.18|12.35|12.34|12.42|12.55|12.64|12.39|12.04|12.05|11.44|11.35|11.69|11.85|12.34|12.5|12.8|12.84|12.96|13.15|12.9|12.71|12.95|13.24|13.1|13.44|13.54|13.6|12.86|13.41|13.45|13.47|13.25|13.04|13.07|12.74|12.61|12.84|12.59|12.87|12.74|12.64|12.68|12.2|12.23|12.36|12.27|11.95|11.73|11.89|12.24|12.5|12.76|11.57|11.12|10.78|10.76|11.12|11.22|11.26|11.7|11.42|10.69|10.75|10.66|10.88|11.07|10.93|10.62|10.98|11.3|11.67|11.53|11.13|10.9|10.65|10.94|10.85|10.63|10.7|10.72|10.86|10.94|11.35|11.5|11.48|11.71|12.47|11.8|11.21|11.45|12.5|13.04|14.26|14.92|14.75|15|15.1|15.29|15.14|14.95|14.6|14.6|14.51|14.77|14.84|15.2|15.24|15.02|15.26|15.58|15.46|15.2|15.16|15.32|15.39|15.46|14.73|14.36|14.75|15.1|15.1|15.29|15.1|14.66|14.84|15.05|15.43|15.5|15.52|15.61|15.56|15.49|15.99|15.77|15.68|15.55|15.91|15.97|15.92|15.85|15.92|15.89|15.9|16.18|16.27|16.3|16.32|16.55|16.59|17.09|17.49|17.49|17.49|16.43|16.57|16.8|16.98|16.9|17.1|17.2|17.38|17.36|17.36||
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|||0.49|0.49|0.495|0.49|0.5|0.505|0.5|0.52|0.53|0.535|0.53|0.535|0.535|0.54|0.53|0.54|0.53|0.515|0.515|0.55|0.56|0.53|0.55|0.56|0.51|0.515|0.555|0.6|0.6|0.615|0.615|0.635|0.65|0.67|0.66|0.67|0.7|0.705|0.725|0.705|0.715|0.75|0.765|0.79|0.81|0.76|0.76|0.785|0.78|0.8|0.84|0.75|0.75|0.735|0.74|0.735|0.735|0.74|0.73|0.73|0.72|0.73|0.73|0.735|0.745|0.72|0.745|0.75|0.75|0.71|0.72|0.725|0.73||0.745|0.735|0.73|0.74|0.745|0.74|0.745|0.75|0.75|0.765|0.77|0.765|0.79|0.805|0.76|0.75|0.76|0.76|0.765|0.76|0.745|0.76|0.78|0.79|0.78|0.765|0.79|0.78|0.795|0.8|0.795|0.785|0.79|0.79|0.795|0.81|0.8|0.8|0.81|0.845|0.85|0.865|0.84|0.865|0.83|0.83|0.83|0.85|0.85|0.87|0.835|0.84|0.83|0.835|0.845|0.86|0.845|0.84|0.84|0.825|0.84|0.85|0.82|0.83|0.805|0.8|0.82|0.835|0.86|0.83|0.84|0.85|0.83|0.85|0.88|0.88|0.9|0.9|0.88|0.94|0.9|0.95|0.94|0.91|0.94|0.94|0.94|0.92|0.92|0.89|0.91|0.95|0.96|0.93|0.89|0.88|0.83|0.86|0.85|0.92|0.9|0.99|1|1.04|1.06|1.07|1.11|1.06|1.08|1.11|1.15|1.08|1.09|1.07|1.05|1.07|1.08|1.05|1.08|1.08|1.14|1.13|1.17|1.19|1.19|1.2|1.2|1.21|1.11|1.12|1.11|1.12|1.12|1.13|1.18|1.17|1.16|1.21|1.25|1.24|1.29|1.32|1.33|1.34|1.37|1.38|1.36|1.4|1.42|1.38|1.33|1.34|1.36|1.35|1.34|1.41|1.4|1.32|1.32|1.34|1.37|1.3|1.32|1.29|1.29|1.29|1.29|1.3|1.31|1.32|1.35|1.36|1.34|1.31||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||103.22|88.99|100.69|96.01|105.85|100.69|105.94|102.57|105.38|107.77|107.72|113.81|117.32|125.99|124.11|121.77|124.11|132.4|114.51|121.77|132.54|117.7|139.33|124.11|111.65|110.2|109.97|114.75|107.86|113.34|113.9|112.4|126.45|118.87|121.77|117.09|117.23|126.27|124.72|128.8|128.8|127.39|126.45|128.8|135.82|141.44|145.19|131.79|147.53|133.48|148.93|152.92|161.11|154.55|159.24|159.24|140.5|135.82|114.75|115.35|112.4|117.09|110.06|121.77|116.62|111.94|105.75|110.06||100.84|116.15|119.43|||117.09|107.72|108.42|117.09|114|108.33|118.96|112.4|119.43|128.8|124.11|114.79|114.18|117.09|126.55|135.26|131.14|138.16|142.85|145.19|145.19|142.85|150.81|161.58|162.99|149.87|147.44|147.53|159.24|163.92|148.93|140.5|128.8|145.19|149.87|133.48|128.8|121.63|118.49|135.82|125.99|119.43|119.43|113.11|123.08|105.38|114.75|105.38|106.31|117.23|100.69|88.99|86.64|81.96|81.96|88.99|88.52|87.11|91.33|91.33|91.05|88.52|77.28|79.15|74.94|79.62|83.74|81.96|86.41|74.94|88.33|88.89|84.3|79.62|79.67|83.18|84.3|84.3|84.3|86.64|88.52|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|88.99|88.99|84.3|90.39|90.39|88.28|90.39|90.39|90.39|90.39|90.39|90.39|90.39|88.99|88.05|90.39|88.99|90.39|90.06|88.94|88.05|86.18|88.99|83.37|88.99|86.74|88.99|84.3|90.39|86.64|88.99|86.64|86.64|84.3|90.39|86.64|94.61|88.99|84.3|92.73|88.99|92.73|92.73|93.67|93.67|91.33|93.67|96.01|100.69|93.67|97.88|99.76|97.88||96.01|95.07|94.14|93.67|98.35|99.2|103.04|95.96|96.01|98.35|98.35|101.63|99.76|93.95|93.15|91.33|98.35|103.04|103.97|||103.97|110.06|149.81||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|6.02|6.09|||||5.98|5.99|6.21|6.24|6.24|6.27|6.26|6.3|6.34|6.36|6.32|6.39|6.76|6.74|6.89|6.67|6.63|6.59|6.68|6.75|6.69|6.58|6.66|6.77|6.92|6.71|6.78|6.68|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.65|2.66|2.67||||2.68|2.66|2.67|2.66|2.66|2.66|2.65|2.64|2.66|2.68|2.68|2.72|2.74|2.72|2.71|2.72|2.72|2.71|2.74|2.75|2.75|2.75|2.76|2.76|2.75|2.74|2.72|2.73|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|17.33|17.11|17.12||||15.96|15.69|16.05|16.07|15.85|15.93|16.09|16.17|16.18|16.3|16.16|16.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|8.108|8.175|8.192||||8.2|8.142|8.317|8.43|8.41|8.4|8.5|8.43|8.47|8.51|8.47|8.54|8.73|8.62|8.57|8.6|8.63|8.68||||||9|8.85|8.65|8.57|8.57|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.66|4.68|4.7||||4.73|4.71|4.76|4.76|4.75|4.74|4.77|4.78|4.79|4.84|4.9||4.96|4.92|4.92|4.94|4.94|4.96|5.01|5.07|5.07|5.05|5.07|5.09|5.03|4.99|4.97|4.98|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|4.82|4.84|4.84||||4.79|4.85|4.97|5.01|4.94|4.98|5.02|5.02|5.02|5.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.28|4.3|4.3||||4.27|4.33|4.46|4.5|4.49|4.55|4.69|4.44|4.47|4.5|4.5|4.54|4.6|4.54|4.53|4.55|4.56|4.56||4.69|4.65|4.54|4.58|4.62|4.55|4.49|4.46|4.44|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|5.68|5.71|5.76||||5.59|5.66|5.78|5.92|5.89|5.85|5.99|5.88|6.01|6.11|6.23|6.06|6.53|6.49|6.74|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|4.74|4.79|4.8||||4.83|4.76|4.77|4.75|4.74|4.74|4.74|4.74|4.75|4.76|4.78|4.84|4.85|4.79|4.76|4.8|4.81|4.82|4.84|4.9|4.91|4.89|4.91|4.94|4.92|4.88|4.87|4.89|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|2.84|2.86|2.87||||2.86|2.87|2.93|2.95|2.94|2.94|2.97|2.94|2.96|2.97|2.98|2.99|3.05|3.02|3.01|3.03|3.04|3.03|3.07|3.12|3.11|3.1|3.1|3.14|3.11|3.06|3.02|3.02|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|16.81|16.91|16.9||||16.6|16.66|17.09|17.17|17.02|16.86|16.96|17|17.12|17.26|17.34|17.27|17.88|17.76|17.75|17.8|17.8|17.72|18.4|18.88|18.86|18.82|19.19|19.37|19.49|19.33|19.3|19.07|18.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|11.56|11.64|11.72||||11.7|11.72|11.85|11.93|11.93|11.85|11.97|11.87|11.94|11.99|12.09|12.21|12.41|12.27|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|6.26|6.29|6.3||||6.28|6.19|6.3|6.37||6.35|6.33|6.26|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|19.84|19.88|19.91||||19.35|19.2|19.75|19.89|19.71|19.67|19.82|20.14|20.2|20.49|20.45|20.55|20.66|20.5|20.53|20.6|20.58|20.38|20.86|21.41|21.26|21.3|21.55|21.77|22.06|21.75|21.63|21.65|21.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|2.52|2.54|2.55||||2.46|2.51|2.62|2.63|2.63|2.66|2.66|2.64|2.65|2.66|2.67|2.67|2.77|2.74|2.74|2.74|2.74|2.73|2.77|2.81|2.8|2.77|2.8|2.82|2.84|2.79|2.76|2.73|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|4.17|4.18|4.19||||3.99|4.03|4.14|4.15|4.13|4.14|4.19|4.16|4.19|4.21|4.21|4.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|3.11|3.12|3.11||||3.06|3.06|3.09|3.09|3.11|3.13|3.14|3.15|3.15|3.16|3.17|3.19|3.31|3.23|3.27|3.28|3.29|3.28|3.34|3.36|3.37|3.3|3.35|3.38|3.38|3.37|3.27|3.25|3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|4.2|4.26|4.27||||4.23|4.31|4.47|4.5|4.48|4.54|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|6.46|6.5|6.54||||6.54|6.52|6.62|6.63|6.63|6.67|6.69|6.71|6.73|6.72|6.77|6.71|6.82|6.82|6.82|6.8|6.71|6.7|6.68|6.67|6.66|6.58|6.61|6.62|6.61|6.54|6.52|6.47|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|12.5|12.54|12.75||||11.66|11.5|11.69|11.82|11.73|11.86|11.85|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|4.51|4.58|4.63||||4.48|4.5|4.48|4.53|4.56|4.65|4.72|4.64|4.66|4.72|4.6|4.61|4.83|4.77|4.81|4.83|4.8|4.8|4.92|5.01|5.04|4.95|5.04|5.1|5.14|5.01|4.9|4.9|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.29|4.3|4.32||||4.33|4.32|4.36|4.34|4.33|4.35|4.34|4.35|4.34|4.34|4.35|4.44|4.39|4.36|4.33|4.35|4.34|4.35|4.38|4.44|4.43|4.44|4.45|4.47|4.45|4.45||4.45|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||8.867|8.887||||8.893|8.9|9.153|9.19|9.19|9.14|9.17|9.06|9.09|9.13|9.15|9.21|9.37|9.26|9.21|9.29|9.29|9.3|9.43||||||9.64|9.59|9.45|9.46|9.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|23.16|23.05|23.02||||22.18|22.49|22.84|22.97|23.01|22.75|22.8||23.8|24.15|24.22|23.81|24.55|24.45|24.08|24.28|24.29|23.82|23.18|23.39|23.16|23.5|23.52|23.56|23.5|22.55|22.75|22.46|22.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|21.76|22.033|21.942||||22.074|21.752|22.496|22.959|23.017|22.96|23.11|22.93|23.21|23.6|23.47|22.99|23.38|22.94|22.83|22.26|22.27|22.06|21.74|22.11|22.02|22.22|22.81|23.09|23.09|22.84|22.82|22.55|22.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|209.92|208.08|206.4||||202.99|205.5|205|210.99|215.9|212.55|206.9|209|209.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|30.4|30.58|29.88||||29.1|29.58|29.5|29.9|30.26|29.39|29.64|30.28||30.98|31.28|30.14|30.33|30.05|29.49|29.6|29.38|29.2|29.56|30.55|30.56|29.9|30.03|30.59|31.85|31.22|30.99|30.76|30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|9.71|9.73|9.73||||9.75|9.9|10.05|10.08|10.09|10.07|10.1|10.25|10.33|10.33|10.31|10.3|10.44|10.39|10.34|10.36|10.37|10.45|10.51|10.61|10.64|10.54|10.61|10.69|10.74|10.45|10.38|10.28|10.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|38.1|38.34|38||||36.64|37.3|38.23|38.69|38.51|38.78|39.21|39.25|39.35|39.36|39.89|40.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|9.53|9.65|9.58||||9.43|9.13|8.96|8.9|8.88|8.93|9.07|9.04|9.1|9.03|9.1|9.17|9.62|9.48|9.76|9.82|9.86|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|8.94|8.96|8.95||||8.97|9|9.14|9.17|9.17|9.12|9.21|9.19|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|15.1|15.15|15.25||||14.91|14.41|14.21|14.42|14.26|14.55|14.6|14.5|14.88|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|2.98|2.98|3||||2.95|2.89|2.95|2.95|2.94|2.95|2.97|2.98|3|3|3|3.05|3.13|3.11|3.11|3.1|3.06|3.1|3.01|3.05|3.04|3.03|3.05|3.07|3.09|3.04|3.02|2.99|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.89|47.49|47.29|48.1|48.36|48.99|48.05|47.79|49.66|49.05|48.5|48.87|48.18|47.65|48.46|49.79|50.1|49.95|50.8|50.2|50.13|||49.3|50.69|50.77|50.82|50.5|51.39|51.77|52.92|52.75||53.3|55|56.76|55.55|54.51|54.8|53.44|51.6|50.95|50.94|51.1|51.36|52|51.6|51.74|52.17|50.35|50.53|50.32|50.8|50.55|51|51.74|50.6|50.81|50.6|50.69|50|50.94|51.1|50.95|53.55|51.06|51.13|52.88|53.33|52.74||51.3|48|47|47|46.2|44.85|45|45.67|46.28|45.16|45.37|45.37|46.14|46.29|47.95|48.5|49.5|49.78|50.58|50.78|51.1|54.12|50.98|50.97|51|53.19|50.33|50.11|50.98|50.88|50.99|51.52|51.88|52.86|53.49|52.29|52.5|53.35|53.47|52.87||53.09|55.86|56.78|57.2|57.2|54.34|51.9|52.52|52.64|51.83|51.55|52.96|52.1|53.73|52.94|52.99|52.79|52.41|52.23|51.45|50.8|49.89|50.72|51.77|56.19|52.42|50.93|52|50.33|52.83|55.72|57.71|58.34|57.3|58.37|57.31|57.3|57.97|58.7|60.81|59.97|58.77|57.3|56.7|59.2|58.5|59.45|54.89|56.9|50.6|51.99|52.51|54.01|53.52|55.25|57.49|58.53|60.2|59.53|58.65|58.37|60.95|59.88|66.44|65.99|69.1|70.38|75.58|71|70.27|70.7|71.5|71.9|70.24|71.44|69.93|69.77|69.17|69.79|70|74.94|70.67|70.68|72.11|71.88|71.72|71.33|73|72.7|69.98|69.4|70.05|68.46|69.44|69.48|72|70.9|69.99|69.66|70.4|70.68|72|71.76||71.95|72.5|71.74|71.82|71.5|72.5|72.15|78.45|73.79|74.16|70.7|69.69|69.5|68.19|68.02|69.94|70.49|70.74|69.41|69|69.8|69.3|69.33|67.57||67.5|66|66.98|68.9||69.8|69.49|69.48|69.1|70.29|70.88
06195|13678|/equities/afk-sistema_rts|MOEX|25.51|25.75|26.19|26.3|26.52|26.24|26.9|27|27.3|28.2|27.75|28|29|29.05|28.95|29.78|29.99|29.87|29.94|29.1|28.03|||27.99|28|28.2|28.6|28.05|28.33|28.64|28.93|28.4||27.36|27.39|27.3|27.33|27.5|26.88|26.4|25.98|25.99|26.53|26.78|27|26.73|26.42|27|26.3|26.49|26.9|28.43|27|26|26.14|25.95|25.59|25.9|25.7|26.5|25.6|25.68|25.25|25.47|25.35|24.93|24.64|24.52|24.42|24.25||23.51|23.3|23.05|23.4|23.8|24|24.12|24.79|24.49|24.2|24.76|24.75|24.2|24.2|25.31|25.2|29|26.2|26.57|26.89|27.03|27.3|26.82|25.89|25.49|24|24.22|23.75|22.54|22.87|23.29|23.7|24.09|23.95|24|23.75|23.3|23.87|23.89|23.89||23.54|23.8|23.99|24.4|25.08|25.4|24.67|24.89|24.78|24.13|24|25.2|25.39|25.66|25.5|26.85|23.9|23.34|22.99|22.9|21.93|21.5|23.39|22.44|22.45|22.38|22.5|23.64|23.6|26|26.88|27.5|27.25|26.69|27.7|27.7|26.9|26.45|26.3|26.55|26.57|26.58|26.38|26.48|26.67|26|25.9|26.01|25.87|25.88|26.5|26.48|26.76|26.69|26.31|27.57|28.22|28.54|28.27|26.3|25.98|27.5|28.51|30.83|31.5|33.2|33.05|33.35|33.76|33.05|33.35|33.69|32.96|32.35|32.7|32.8|32.9|32.6|33.2|32.2|32.6|32.8|32.8|32.2|33.27|32.74|33|33.68|34.2|40|31.2|30.74|30.9|30.05|30.53|30.31|30.78|31|31.22|31.34|30.61|30.5|29.98||30.16|30.07|30.07|30.2|30.14|31.11|31.45|32|31.73|31.42|31.7|30.3|30.25|30.2|30.1|32.4|30.79|30|29.8|29.99|30.2|30.33|31.1|30.75||30.5|30.44|30.67|31.75||32.24|32.97|33.18|32.57|33.45|33.38
06196|13720|/equities/transneft-p_rts|MOEX|56447|56392|56211|56831|57176|58000|58200|55950|56789|56646|55666|54900|55184|55555|57047|58070|58071|58354|58250|56000|56439|||51447|52498|53710|53300|54970|54550|55686|53701|54200||55700|57256|57729|57739|57373|58674|58413|59000|58700|58700|59268|57552|57451|57193|58200|58974|58100|57602|58400|58857|58587|58999|59355|59398|58850|57196|57399|57652|58296|59343|59500|56250|50549|50699|50600|51400|50850||49949|49480|48572|48450|47682|47049|47649|49300|49180|48200|48986|48241|47397|47089|47860|48900|50094|49582|50642|51589|50900|50801|51000|50849|51700|50192|47777|46977|47300|47000|48865|47470|42000|40295|40300|40241|39950|39976|40229|40314||40040|39877|38855|39950|40963|40783|38377|36089|34040|33300|32752|33150|32680|31277|31160|31830|31918|32490|32000|30900|30200|30996|31592|32308|33356|33180|32150|32000|30861|32999|36085|37175|36915|36600|37953|38200|37299|37437|37199|38388|38888|38699|37850|38649|39511|39782|40100|39777|39289|38390|37888|35988|36555|36334|36400|38464|39300|37870|38050|37200|37096|38354|38180|39383|40995|43800|43687|44400|44889|44350|44450|44950|44350|43400|43239|43247|42845|42493|42800|42749|43150|43639|42952|42458|43000|42985|42250|42301|41970|41440|40492|40987|40555|40952|41774|42309|42446|42472|42598|43582|43434|44500|44240||43000|42930|42750|42605|42294|42988|42910|41032|39450|39000|38816|39165|38950|38450|38270|39574|39676|39798|39791|39990|39637|39200|40299|39250||39275|38890|39450|41050||40832|42193|42294|42077|42997|42838
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|29.95|30|30.31|30.83|31|31.25|31.24|31.47|31.6|32|32.1|32|31.95|32|32.01|32.3|32.19|32.32|32.09|32.55|31.75|||31.79|32.5|32.55|33.33|32.93|32.45|32.4|32.9|33.33||33.6|33.5|33.5|33.55|33.57|33.95|33.94|33.45|32.8|33.99|33.88|33.22|31.91|32.5|32.79|30.1|29.85|29.99|30.1|30.18|30|30.14|30.38|30.5|29.9|29.95|30.47|30.48|30.75|30.75|30.65|30.6|30.08|30.35|31|31.38|31||31|30.55|30.4|30.3|30.5|30.9|31|32|31.5|32.16|33.1|33.5|34|34|34.8|35.24|35.55|36|37.1|41.98|107.02|76.44|54.6|40.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0679|0.0684|0.0685|0.0701|0.07|0.0689|0.0681|0.0678|0.0696|0.0711|0.0707|0.0685|0.0694|0.0703|0.0725|0.074|0.0737|0.0742|0.0739|0.0723|0.0722|||0.0712|0.0737|0.0747|0.0736|0.0731|0.0728|0.074|0.0738|0.0722||0.071|0.0714|0.0721|0.0719|0.0712|0.0726|0.072|0.0709|0.0687|0.0708|0.0719|0.0727|0.0736|0.0736|0.0749|0.0723|0.0714|0.0714|0.0735|0.0722|0.0676|0.0658|0.0658|0.0665|0.0671|0.0667|0.0663|0.0653|0.0652|0.0638|0.0639|0.0627|0.0609|0.0611|0.0619|0.0621|0.0617||0.0591|0.0592|0.0602|0.0605|0.0604|0.061|0.0613|0.0644|0.0634|0.0631|0.0639|0.0627|0.063|0.0622|0.0645|0.0654|0.0687|0.0686|0.0707|0.072|0.0711|0.0696|0.0679|0.0649|0.0645|0.0622|0.0633|0.0644|0.0648|0.0675|0.0688|0.071|0.0714|0.0726|0.0741|0.0733|0.0732|0.0757|0.0759|0.0746||0.0737|0.0727|0.0729|0.0752|0.0747|0.0745|0.0718|0.0715|0.0714|0.068|0.0666|0.0672|0.0661|0.0697|0.0677|0.0677|0.068|0.0682|0.068|0.0665|0.064|0.0632|0.0659|0.067|0.0694|0.0698|0.0682|0.07|0.0684|0.071|0.0752|0.0784|0.0781|0.0782|0.0779|0.0787|0.0766|0.0754|0.074|0.0762|0.0759|0.0758|0.0745|0.0737|0.0762|0.0763|0.0765|0.0768|0.0761|0.0733|0.074|0.0722|0.0704|0.0695|0.0692|0.0719|0.0728|0.0728|0.0736|0.0729|0.0727|0.0784|0.0777|0.0799|0.0818|0.0816|0.083|0.0846|0.0855|0.0851|0.0859|0.0862|0.0859|0.0859|0.0887|0.0881|0.0869|0.0855|0.0857|0.0852|0.0834|0.0838|0.0834|0.0834|0.0848|0.0843|0.0854|0.0868|0.0882|0.0879|0.0864|0.0859|0.0837|0.0836|0.0834|0.0844|0.0857|0.0857|0.0865|0.0901|0.0884|0.0894|0.0895||0.0891|0.0874|0.0853|0.0855|0.085|0.0871|0.087|0.0874|0.087|0.0874|0.0869|0.0865|0.0887|0.0838|0.0823|0.0845|0.085|0.0847|0.0838|0.0842|0.0855|0.0841|0.0871|0.0871||0.0872|0.0852|0.0869|0.0891||0.0895|0.0927|0.094|0.0937|0.0961|0.0951
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.3107|0.3153|0.3143|0.3139|0.3175|0.3187|0.3177|0.3169|0.327|0.3377|0.333|0.3228|0.3269|0.3316|0.34|0.352|0.3768|0.362|0.3635|0.3638|0.3646|||0.3555|0.3557|0.3647|0.3658|0.3585|0.3475|0.345|0.3428|0.3369||0.3357|0.3399|0.341|0.344|0.3419|0.3365|0.3337|0.3375|0.3443|0.3555|0.3585|0.3638|0.3643|0.3497|0.3438|0.337|0.321|0.3115|0.3175|0.322|0.321|0.322|0.3228|0.323|0.3255|0.3248|0.3265|0.327|0.317|0.3207|0.328|0.3287|0.3157|0.3154|0.318|0.32|0.3099||0.2844|0.2848|0.2875|0.2831|0.2811|0.2944|0.3011|0.313|0.3145|0.3175|0.314|0.3144|0.3137|0.2949|0.3159|0.3179|0.3336|0.3476|0.3461|0.3443|0.3496|0.3539|0.348|0.3317|0.3298|0.3268|0.3315|0.3306|0.325|0.329|0.317|0.3321|0.3335|0.332|0.3289|0.322|0.2945|0.3075|0.3046|0.2968||0.2895|0.282|0.2815|0.289|0.2889|0.2839|0.2797|0.2769|0.2772|0.2715|0.2755|0.2799|0.2769|0.2725|0.27|0.264|0.2614|0.2569|0.255|0.2435|0.2345|0.2378|0.2475|0.2489|0.2449|0.2389|0.2338|0.239|0.236|0.238|0.263|0.2769|0.2746|0.2774|0.2699|0.2688|0.2638|0.2719|0.2743|0.2879|0.292|0.2864|0.2752|0.28|0.2885|0.2966|0.2979|0.2867|0.2765|0.2675|0.2748|0.2739|0.2852|0.2818|0.282|0.31|0.3009|0.2881|0.2918|0.288|0.2931|0.32|0.3206|0.3335|0.3484|0.361|0.3697|0.3807|0.3888|0.385|0.381|0.3859|0.3854|0.3835|0.3877|0.3866|0.3857|0.3903|0.3965|0.3973|0.3989|0.3999|0.402|0.3977|0.4018|0.4009|0.4016|0.4009|0.3915|0.3869|0.3889|0.3919|0.39|0.386|0.3791|0.384|0.389|0.3864|0.3826|0.392|0.3987|0.4065|0.3915||0.38|0.3804|0.373|0.361|0.355|0.3614|0.3615|0.348|0.3365|0.3332|0.3345|0.3295|0.335|0.3395|0.3429|0.3547|0.358|0.3644|0.3615|0.358|0.3656|0.3671|0.3729|0.3753||0.3766|0.373|0.3665|0.3678||0.3732|0.3825|0.3826|0.386|0.3882|0.384
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|179.9|182.95|182.48|184.5|185.8|184|182.18|180.88|182.64|186.14|185.95|183.2|186.66|188.19|192.26|198.59|199.3|200.8|199.89|198.8|199.13|||194.96|198.9|199.89|195.89|194.27|194.49|194.5|196|194.4||190.79|191.12|191.6|192.27|190.38|193.69|193.35|192.2|189.37|190.24|190.9|191.09|191.11|189.9|187.45|186.75|184.47|183.58|185.8|187.43|186.25|184.5|184.83|186.68|186.29|183.2|182.28|178.85|179.6|180.82|179.4|179.99|177.57|178.72|179.37|178.1|177.6||172.13|170.77|171.49|171.69|172|172.5|171.89|173.95|172.97|168.4|173.41|172.18|170.46|168.15|173.5|174|179.92|177.09|184.45|185.45|186.69|184.4|175.87|173.99|172.13|166.69|169.68|171.95|173.78|178.19|182.39|188.87|189.72|186.5|186.45|184.6|184.96|185.55|185.78|188.05||185.43|183.87|178.3|184.1|190.24|187.39|179.5|171.01|170.45|166.2|164.5|164.74|163.79|168.36|163.8|164.52|161.7|155.2|154.95|153.14|151.4|148.4|155.18|154.83|158.78|160.2|156.29|158.95|156.64|153.33|161.67|167.25|166.85|165.74|167.92|170.05|167.73|167.9|166.88|174.2|175.98|174.45|171.52|170.67|176.3|178.79|179.4|179.15|178.06|173|175.43|174.29|171.28|169.9|170.5|173.79|176.43|172.5|174.8|170.65|165.58|170.84|169.9|179.45|184.95|194.99|198.9|201.8|204.67|201.54|202.35|203.04|202.79|201.75|204.9|203.77|202.19|200.3|202.3|202.2|203|203.98|202.2|204.75|208.78|208.16|204.43|205.02|205.94|206.31|204.57|202.39|199.05|199.84|201.37|201.67|202.87|202.19|200.77|203.95|205.49|210.49|211.25||211.38|212.49|208.75|204.9|197.41|203|202.3|206.6|207.75|204.4|202.5|199.24|196.99|195.95|195.37|203.8|206.16|203|200.49|202|204.87|208.48|217.19|215.67||213.05|215.45|223|232||232.69|235.6|234.85|235.28|239.77|237.27
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|772.4|744.4|745|726.2|726.2|715|730|714|718.7|724.4|724.6|708.6|712.2|713|713.5|725|733|721|719|668.8|652|||645.1|661.6|666.7|666.7|659.5|650.6|656.9|669.8|664||649|667.9|675|699.4|694|699|686|657|626|619|623|624.8|628|631.6|622.5|628.2|607.5|576|594|604|574.9|549|553|559|547.9|520|529|504.5|506|482.9|481.7|484.5|477.5|482.5|484|481.2|480.2||469.5|459.7|466.7|468.3|469.3|471.6|472|485|477.7|474.5|481.5|482.7|500|503.9|524.9|535|558.8|560|574|584.4|589|575|537.7|528.6|531.5|518.5|531.7|540|544.5|543.3|559.4|577.5|585|598.8|604.8|595|592.4|637.9|639|625||609.9|599.7|637.5|615|634.6|639.8|623|609|598.2|554.8|544.6|549.6|524.9|547|513.3|497|494.8|490.8|503.4|499.8|510|466.8|504.9|520|544.9|549.7|634.5|581.8|567.5|592.5|644.9|666.4|657.8|656.1|683|678.1|671.8|686|700.5|734|762|756|725.9|726.4|739.9|745|736|737.9|715.9|693.8|719|745|750|753|779.9|822.2|830|881.9|888|848.5|840|882.5|839.9|916|974.5|1005.7|1014.5|1014.8|1007|1001.3|1003|1007|1008|1023.6|1019.6|1007|1010|1014.5|1023|1028.8|1040|1031.3|1034.9|1029.9|1045|1045|1033.3|1042|1039.8|1034.9|974.4|950|949.1|981.1|961.8|964|975|975|980|973|990|992.9|990||998.9|993|999.5|1002|1004.9|1009.9|1016|1045|1060|1058|1039|1022.4|1015|1023.8|1028.6|1041.9|1041.9|1048|1070|1008.9|1020.1|1017.8|1040|1050||1055|1070|1127.5|1100||1097.6|1120|1120|1098|1130|1141
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.362|3.0027|3.1045|3.0794|3.109|3.1494|3.1187|3.1492|3.169|3.206|3.1872|3.153|3.1593|3.2075|3.2688|3.3898|3.4894|3.509|3.3999|3.4078|3.45|||3.42|3.532|3.569|3.5989|3.6546|3.57|3.62|3.5978|3.54||3.5748|3.7|3.7199|3.725|3.67|3.66|3.7|3.6934|3.6801|3.748|3.6255|3.6147|3.5596|3.457|3.4951|3.445|3.295|3.2471|3.2861|3.327|3.299|3.275|3.3094|3.3|3.32|3.2923|3.2545|3.23|3.2751|3.3843|3.4471|3.483|3.4153|3.4968|3.4998|3.523|3.5504||3.75|3.54|3.4167|3.2939|3.305|3.4|3.2477|3.3091|3.274|3.2349|3.2917|3.2599|3.23|3.0179|3.2193|3.29|3.4133|3.4389|3.4994|3.5194|3.52|3.5799|3.4686|3.458|3.44|3.2699|3.3111|3.337|3.3487|3.4888|3.4975|3.5374|3.553|3.6|3.64|3.6002|3.6123|3.59|3.6188|3.8676||3.6878|3.675|3.767|3.8083|3.75|3.8199|3.7298|3.743|3.75|3.721|3.75|3.77|3.5804|3.6199|3.5485|3.5099|3.5787|3.4|3.388|3.3497|3.4|3.4|3.5443|3.4867|3.4262|3.4601|3.33|3.38|3.42|3.49|3.717|3.91|3.96|4.0543|4.058|3.593|3.4374|3.425|3.36|3.5399|3.6|3.5268|3.405|3.4653|3.54|3.5299|3.54|3.49|3.28|3.14|3.23|3.2476|3.332|3.3098|3.21|3.4698|3.4|3.247|3.23|3.07|3.165|3.3448|3.4301|3.74|3.92|4.1|4.1271|4.0695|4.0953|3.9937|3.8454|3.8335|3.8488|3.8389|3.838|3.8235|3.85|3.8386|3.8522|3.889|3.8899|3.8758|3.865|3.945|3.988|4.08|3.8776|3.8298|3.7995|3.825|3.7967|3.83|3.737|3.7165|3.6944|3.7699|3.815|3.8|3.83|3.945|3.91|3.885|3.76||3.6549|3.627|3.4776|3.44|3.4276|3.4949|3.3477|3.3996|3.61|3.385|3.2747|3.28|3.285|3.289|3.35|3.4537|3.49|3.4772|3.4834|3.485|3.5023|3.5|3.5936|3.6467||3.6263|3.5404|3.5499|3.5819||3.6024|3.7289|3.765|3.7379|3.8498|3.749
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1799.8|1809|1809|1818.1|1829|1799.7|1803.1|1807|1847.9|1859.8|1866.4|1837.7|1854.9|1863.4|1874.4|1914.7|1924.4|1943.6|1937|1924.5|1916.4|||1858.8|1906|1922.9|1898.7|1883.2|1878|1877|1888|1877||1848.3|1883.6|1894.2|1889|1879.9|1887|1866.9|1849|1813.3|1830|1823.5|1816|1819.4|1815.2|1799|1794.6|1787.7|1779|1775.9|1793.9|1796|1811|1815.8|1824.2|1824.7|1815|1802.5|1772|1771|1792.6|1793.1|1797|1759.5|1747|1734.8|1735|1732||1710|1686|1678.9|1660|1656.5|1664|1648|1667|1654|1642.7|1648|1630|1641.5|1628.5|1644|1662.3|1714.3|1679.4|1737|1734.5|1714|1749|1729.4|1729.5|1715.1|1649|1667|1682.3|1670|1701.7|1739.1|1758|1759.7|1751|1762|1795|1786.7|1810|1818.5|1809||1770|1769.2|1766|1771.7|1780|1804|1794.6|1779.6|1783.6|1746.9|1712.8|1730|1727|1724.3|1712.2|1699.5|1698|1678.1|1673.8|1638.3|1614|1599.7|1616.5|1647.8|1668.7|1672|1634|1634|1610|1616.7|1748.9|1781.4|1776.9|1748|1753.4|1782.4|1751|1739.9|1723.9|1753.3|1776.5|1775.7|1726.5|1724.4|1733.9|1741.5|1747|1741.4|1749|1680|1704|1693|1673.8|1647.8|1636.5|1637|1661|1640|1667.9|1659|1648.6|1703|1705|1712.5|1736.1|1794|1818.1|1866.1|1887.5|1855|1925.1|1909.2|1888|1884.4|1880|1873|1843.7|1834.6|1855|1846.1|1848|1823|1817.8|1848.8|1860|1847.5|1816.4|1820.9|1810|1800.9|1777.3|1774.5|1777.7|1749.4|1767.6|1750|1764|1755.7|1739|1773.9|1774|1797.3|1799.6||1808|1809|1802|1796|1765.5|1802|1785|1827.8|1899|1764|1766.3|1762|1750|1734.6|1709.5|1757.6|1768.1|1768.7|1764|1740.6|1751.3|1767.2|1826.8|1850||1863.5|1842.6|1879.5|1909.9||1906.8|1923.7|1935.8|1943.6|1984.3|1971.1
06207|13693|/equities/magnit_rts|MOEX|3629|3740|3719|3654.8999|3700|3680|3689|3650.3|3697|3680.5|3699.3|3638.3999|3640.5|3680|3773.8999|3859.7|3840|3950|3859.8|3800|3770|||3495|3580|3630|3650|3650|3688.8999|3690|3691|3650||3550|3505|3518.3|3539.6001|3550|3564.8999|3509.6001|3410|3340|3425.1001|3449|3420|3450|3490|3450|3425|3299.2|3345|3325|3295|3219.6001|3220|3179|3250.6001|3260|3205.8999|3152.8999|3134|3119.7|3151|3140|2987.3|2947.7|2920|2900|2891.5|2902.8999||2826|2748|2759.8999|2715|2734.8999|2789.3|2824.5|2818|2777.5|2765|2799.8|2780|2800|2700|2767|2784.8999|2841|2824.5|2833.5|2935|2839.8999|3000|3005.8999|3160|2880|2775|2886|2825|2800|2829.8999|2800|2834.5|2875|2960|3080|2960|2963.5|3149|3157.6001|3174.8||3170|3218.8|3400|3343.8999|3500|3407.5|3248.8999|3200|3149.8999|3000.7|2868|2970|2967.8999|2900|2786|2721.1001|2750|2912.3|2944|2930|2885|2759|2896|2900|2993|3000.1001|3076|3065.6001|3076|2968.8|3089.2|3161.5|3161.8999|3217.3|3193|3210|3067.5|3014.7|3099.8999|3133|3199|3215|3190|3173.6001|3119.6001|3199|3189|3081.3999|2990|2945.3999|3202.5|3324.8999|3360|3319.8|3259.8999|3380|3389.8|3364.3|3389.8999|3295|3415|3680|3576|3600|3825|3858.7|3929.8999|4036.1001|4016|4475|3996.7|4000|3965|3986|3986.8|3950|4100|4016|3964|3972|4000|4039.8999|4049.7|4045|4120|4144|3999|4019.1001|4120|4000|4005.2|3819.5|3799.8999|3786.8|3818|3875|3849.8|3849.8999|3888.5|3931|3930|4050|3939.8999||3960|3845|3834.7|3819.8999|3850|3999.8999|3940|3979|3940|3888|3900|3895|3770|3689.1001|3730.6001|3768|3753.5|3721|3730|3721.1001|3710|3868|3888.8999|3800||3720|3600|3584.8999|3680.1001||3669.8|3698.3999|3720|3774.3999|3899.7|3723
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|13.69|13.56|13.59|13.62|13.64|13.64|13.68|13.75|14.04|14.13|14.14|14.48|14.13|13.85|14.07|14.38|14.55|14.6|14.45|14.25|14.29|||14.06|14.64|14.94|14.89|14.76|14.82|14.74|14.96|14.92||14.68|14.89|15.14|14.94|14.7|15.27|15.1|14.95|14.64|14.94|15.12|14.97|15.3|15|14.37|14.19|13.97|13.93|14.05|14.2|14.04|13.95|13.86|13.77|13.68|13.3|13.38|13.1|13.5|13.53|13.5|13.34|12.96|12.9|13.05|13.07|12.97||12.37|12.36|12.42|12.76|12.8|12.84|12.9|13.08|12.98|12.86|12.97|12.81|12.92|13.32|13.9|13.66|14.18|14.59|14.98|15.25|15.71|14.7|14.07|13.77|13.3|12.75|12.89|12.99|13.14|13.43|13.55|13.85|14.12|14.21|14.57|14.39|14.2|14.74|14.75|14.85||14.46|14.2|14.46|15.05|15.78|16.21|15.65|15.92|15.78|14.99|14.75|15|14.79|15.49|14.99|14.64|14.45|14.65|14.2|13.1|12.42|11.3|12.23|12.13|12.69|12.9|12.58|12.91|13.01|13.6|15.33|16.1|15.87|15.85|16.42|16.6|16.4|16.8|17.05|17.71|18.15|17.95|17.41|17.48|17.89|18.17|17.99|17.68|17.55|17.25|17.75|17.6|18.16|18.14|18.27|19.08|19.35|18.3|18.52|18.39|18.94|20.44|19.9|20.1|20.85|22.6|23.18|24.14|24.51|24.44|26.09|25|25.2|25.08|25.16|24.9|24.93|24.89|24.95|25.35|25.2|25.2|24.87|24.93|25.43|25.54|25.26|25.44|25.55|25.27|24.9|25.29|25.1|25.2|25.7|26.2|26.5|26.73|26.64|27.2|27.08|26.72|26.97||27.3|27.6|26.3|25.8|25.7|26.05|25.7|25.75|26.2|26.25|25.97|25.78|25.44|24.6|24.5|25.09|25.1|24.69|24.48|24.75|24.63|24.65|25.75|25.58||25.2|25|25.81|27.15||27.55|28|28.44|28.42|28.99|28.99
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|233.79|233.34|235.22|236.4|234.1|231.47|230.6|232.58|234.97|233.39|231.14|234|233.42|238.28|239.83|238.99|236.8|232|229.9|230.66|||225.97|227.27|229|227.46|225.8|225.2|225.2|226|224.9||219.69|219.92|221.5|221.5|221|222.4|219.37|220|220|218.83|221.46|220.72|215.46|214.6|218|215.88|219.88|217.09|220.5|222|215.3|212.39|212.6|212.43|212.88|212.12|212|208.58|207.5|205.5|202.96|204.82|200|198.89|189.3|187.6|186.5||184.55|181.39|183.99|184.5|187.76|186.62|188.65|192.09|189.75|189.97|195.99|196.4|195.01|192.59|197.96|201.1|206.4|205.33|209.14|211.75|216.4|215|211.97|210.18|209.48|198.8|199.69|198.97|187.4|187.92|189.19|193.99|193|192.67|192.47|188.9|190.49|198.3|198.8|198.19||195.36|194.05|194.89|196.64|197.3|196.71|194.2|193.06|192.89|189.69|184.49|185.85|184.54|192.08|190.16|190.85|190.43|189.93|191.51|191.69|184.97|175.99|178.13|178.09|187.3|188.7|191.77|193.97|196|190.9|203.99|208.7|207.48|204.98|206.89|209|204.9|206.22|206.9|211.77|214.29|216|219.72|220.79|223.9|225.1|219.64|217.5|216.97|215.93|217.45|216.2|218.91|213.69|223|219.44|221.98|218.55|219.99|217.5|213.85|225.72|223.8|223.99|230.99|238.86|239.73|243.29|244.5|242.37|243.47|244.7|244.5|244.65|242.45|240.52|242.01|240.9|241|239.45|241.2|239.63|241.65|240.98|245.1|246.01|244.88|244.54|243|245.13|230.5|229.94|230.96|231.6|231.75|232.81|236|234.22|235.09|237.03|238.45|244.9|244.29||244.65|241.95|235.87|235.5|235.5|235.35|235.75|236.7|236|234.77|234|233.6|234.9|234|235.48|239.5|240.77|241.25|242.99|241.5|240.93|243.44|247.6|257.44||253.5|251.77|253.89|255.77||256.5|255.99|257.2|255.88|258.4|257.19
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|62|61.96|61.71|63.22|62.81|62.55|62.9|62.95|64.24|64.19|64.5|64.3|66.09|67.5|67.85|68.48|72.63|69.6|69.74|70.39|70.35|||68.6|70.63|72.99|72.24|71.79|71.5|72.88|73.67|73.57||73.95|75.28|75.18|75.19|74.5|76.48|76.7|76.5|76.94|79.48|79|79.69|79.5|77.89|76.29|75.5|74.4|75.15|75.69|74.65|72.92|73.25|73.77|74.91|74.34|71.95|72.76|71.07|72.85|73.23|70.95|70.65|68.86|68.1|67.99|67.66|67.8||63.37|63.1|63.25|63.4|62.93|63.82|64.77|65.47|64.88|64.44|65.98|65.59|64.75|66.2|69.42|68.6|72.76|74.58|76.2|76.39|74.66|74.87|73.5|71.5|69.52|66.57|67.45|66.65|65.26|65.3|66.64|69.7|71.99|73.22|74.8|72.59|73|78.96|80.45|80.59||79.09|79.2|82|84.45|86.55|89.98|88.47|87.77|86.2|78.4|75.22|78.49|79.2|83.89|83.82|82.25|81.67|80.5|80.75|75.9|67.84|62.62|66.8|66.9|70.32|71.4|70.71|70.5|68.4|72.88|80.95|84.98|84.83|84.25|86.77|87|84.4|85.03|83.2|87|88.4|86.93|83.45|83.68|87.41|89.39|89.66|83.32|81.6|78.48|80.88|79.39|80.59|81.03|81.28|84.25|85.6|83.19|84.77|83.3|85|91.98|90.09|93.24|96|102.15|104.82|106.88|106.5|106.5|107.3|108.99|110.2|109.39|110.42|109.15|109|108.47|110.29|110.7|112.5|111.68|111.09|112.4|113.87|113|111.48|112.5|114|114|110.9|111.67|109.2|107.53|105.64|101.88|102.47|100.94|101.3|102.45|102.68|105.2|105.65||105.39|105.13|103.77|103.5|104.08|104.65|103.09|104.05|107.77|105.38|105.39|105.54|104.71|103.4|103.2|108.7|106.99|105.7|108.15|108.5|106.5|102.37|105.5|104.74||104.3|101.27|103.8|106.94||106.8|110.69|111.36|111.79|115.4|114.85
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5368|5417|5423|5489|5528|5460|5496|5450|5450|5434|5470|5419|5425|5529|5776|5840|5897|5935|5920|5824|5839|||5719|5910|6000|5894|5760|5821|5825|5849|5748||5696|5789|5783|5773|5749|5870|5909|5840|5749|5998|5970|5915|5898|5878|5921|5894|5840|5825|5857|5804|5700|5608|5575|5500|5521|5487|5489|5371|5435|5417|5319|5227|4945|4919|5017|5054|5045||4986|4935|4801|4780|4771|4811|4905|5064|4970|4970|5117|5080|5124|5030|5182|5270|5490|5450|5620|5569|5585|5572|5470|5419|5370|5170|5298|5284|5220|5289|5385|5278|5297|5600|5646|5668|5658|5946|6047|6033||6053|5840|6013|6240|6391|6460|6375|6673|6690|6699|6674|6719|6699|6752|6699|6649|6330|6416|6488|6521|6417|6439|6744|7010|7084|7118|7198|6623|6593|6574|6828|7045|7090|7208|7777|7855|7659|7677|7554|7574|7557|7510|7240|7290|7161|7232|7310|7116|7120|6838|6585|6520|6570|6580|6590|6652|6795|6740|6950|6840|6848|6780|6794|7018|7125|7322|7392|7490|7530|7419|7425|7522|7540|7555|7628|7600|7640|7568|7580|7600|7605|7675|7650|7560|7556|7570|7537|7503|7418|7400|7360|7355|7355|7160|7140|7090|7063|6975|7035|7140|7050|7169|7125||7144|7060|7029|6996|6939|7042|7055|7125|7218|7175|7194|7150|7123|7077|7000|7264|7265|7127|7107|7305|7420|7330|7410|7439||7260|7265|7339|7698||7664|7715|7745|7698|7750|7723
06215|13697|/equities/novatek_rts|MOEX|396.5|397.96|394.99|403.38|406.1|400.77|397.76|390.62|403.55|406.9|403.5|400.99|405.6|403.6|415.7|419.99|442.73|424.69|419|419.55|421.4|||408|414.45|413|404|398.61|409.87|402.47|402.01|402.18||395.99|395.16|397|399|398.95|401|398.4|395.74|391.04|399.18|404.6|411.95|409|405|401.7|400.72|397|400|389.49|391.5|393.01|389.5|393.7|392|396|396.76|399.2|390.28|398.46|400.65|403.2|403.18|396.85|397.2|397.19|403.77|404.02||395.69|382|382.65|380.97|389.53|381.72|382.4|388.54|386.24|390.74|388.32|389|397.48|379.5|401.88|397.13|395.97|394.95|411|417.39|419.4|421.09|420.9|420|418|412|397.5|396.23|399.8|407.14|410|416|419|421.7|416.9|412|412.66|416.95|414.95|413||410.88|409|399|404|418|418|407.17|396.06|398.8|389.85|379.12|383.59|383.81|387|384.5|379.29|378.96|379.95|379|374.5|365|354.89|367.97|369.4|384.22|386|376.5|380|370|371.92|388.91|411.66|406.5|401.96|414.98|403|387.97|383.5|378.46|393.9|395|385.56|381.51|372.5|384.98|383.75|375.05|359.85|355.28|348.58|360|355.48|362|363.63|358.74|370|373.96|373.65|379.49|376.96|376|387.45|384.75|384.3|393.5|405.95|417.5|427.98|419|403.79|399.8|398.55|403.4|416.97|415|406|381.68|370.98|377|378.5|378.8|376.57|376.8|381.7|385|386.41|380|380|373.9|372.99|347.1|344.6|343|339.89|339.9|343.55|342.5|339.79|344.35|349.59|355.8|371|371||372.9|372.9|376.88|379.49|376.2|377.78|374.63|370.73|366.5|354.99|350.52|350.17|350.9|356.2|354|360.5|359.29|349.49|355.8|349.15|352|360|369.79|362||355|349|354.83|359.75||364.7|369.7|374.1|375.48|384|378.48
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|927.4|947.8|961.7|980|1010|1080|959.8|954|1190|970|992||||||||||||||||||||||||||||1025|1009.9|970|925.1|952.5|939.8|974.8|913.7|898.8|899.9|888|869.2|864.2|883.9|890|869.8|845|860|857|822.5|820|845.9|839.8|820.1|839.8|841|845|850|840|830|835|850||819.7|789.4|800.2|810|829.9|816.1|844.9|853.8|829.9|826|849.8|892.9|886.1|904.9|920|953.2|956.3|920|940|966.7|976.7|1000|989|991.5|991.5|1000|1019.5|1023.6|1071.6|1050.1|1068.8|1090|1100|1109.9|1119.9|1106.1|1110|1115|1120|1125.2||1149.6|1147.7|1149.4|1134.4|1129.9|1130|1119.9|1129.5|1137.9|1120|1100.1|1140.1|1138.3|1102.4|1102.1|1110|1110|1100.2|1122.5|1107.1|1250|1224.6|1107.5|1149.9|1189.5|1189.5|1153.5|1224.6|1155|1188.7|1219.5|1250|1235|1225|1230|1200|1180|1190.1|1165.1|1230|1230|1235|1147.5|1148|1150|1115|1120|1118.7|1149|1100|1020|1039.2|1069|1069.9|1050|1045|1030|1030|1060|1055.7|1060|1075.5|1088.8|1140|1160|1160|1170|1195|1200|1200|1200|1225|1260|1275|1249.9|1270|1250|1220.2|1346.9|42.2|41.8|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|74.24|74.7|74.25|75.65|75.27|75.21|76.54|75.7|76.23|77.26|78.19|76.25|75.7|75.75|76.28|76.73|78|78.17|78.69|77.17|78.74|||77.59|79.54|81.7|81.81|80.96|82.99|83.82|84.38|83.54||84.03|84.27|86.25|86.12|85.01|87.31|85.7|84.85|85|88.83|87.99|84.45|84.72|82.27|79.5|77.33|74.1|76.24|77.69|80.9|81.3|83.19|83.65|72.88|73.3|73.58|74.13|73.3|74.71|75.61|75.35|76|75.07|76.6|77.6|78.5|79.16||80.7|79.89|81|76.99|77.17|77.45|77.5|75.88|74.23|75.9|76.91|73.47|72.67|81.6|77.47|76.01|78.64|79.9|81.9|82.46|82.89|83.25|82.5|83.31|83.21|81.85|92|82.9|84.35|82.7|83.15|88.01|84|84.5|85.14|84.92|84.7|87.42|90.36|87.74||87.75|87.87|91.25|94.75|93.8|94.99|88.47|88.68|89.49|88.86|86.65|88.26|87.5|89.87|89.45|88.88|89.9|92.49|93.47|95|92.39|92.67|97.89|100.6|103.5|101.87|97.99|99|98.5|100.84|103.49|101.76|101.99|101.24|101.4|102.25|103.8|104.39|106.15|108.69|110.29|110|111.25|112.92|110.3|109.99|110.84|111.5|111.93|110.27|114.99|115.55|116.99|116.9|115.99|114.8|114.45|115|116.9|114.43|112.5|106|104.93|96.58|99.52|106|107.88|108.98|110.27|110.75|108.5|108.98|108|107.2|109.67|107.13|107.49|107.12|107.35|107.47|108|107.21|106.7|107.24|109.27|108.73|107.98|109.18|110.7|109.3|108.78|107.7|106.4|105|105.44|105.98|106.51|107|106.4|108.32|108.5|111.4|109.69||113.01|106.99|106.5|107|107.44|109.2|107.89|112.74|114.84|112.8|105.6|108.28|105.29|105.64|105.9|108.4|108.98|108.95|108.6|108.42|109.78|110.71|113.4|113.86||112.95|114.93|123.15|117.89||118.41|119.99|121|120.3|119.95|119.37
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1167.2|1173.5|1175.5|1199.9|1211.1|1216.2|1216.3|1208.1|1233|1289|1255|1216.9|1247.5|1258.9|1315.1|1286.3|1310.5|1292.5|1305|1330|1364|||1247|1303|1309|1320.3|1316.2|1347.9|1326.9|1328.1|1345.6||1373.2|1396.6|1448.5|1390|1294.7|1343.4|1379.6|1407|1437.5|1448.9|1427.1|1628.7|1758.4|1431|1035|1029|1028.4|1031.4|1039.8|1070.7|1040|1052.7|1049.9|1060|1065|1058.8|1064.4|1058.8|1072|1081.3|1069|1064.7|1059|1067.3|1037.2|1067.3|1058.9||1033|1038.6|1037.9|1042|1055|1097|1114.9|1153.7|1146.9|1148|1189.2|1198.2|1224.2|1247|1285|1310|1353|1388|1440|1449.9|1458|1478|1448.2|1479.8|1493.9|1518|1541.3|1589|1615|1593|1569|1607.6|1640|1675.6|1700|1712.3|1717.7|1740|1792|1843.5||1850.8|1866.8|1850.1|1862.1|1868.9|1869.9|1871.9|1874|1877|1875|1870.1|1870|1870.3|1870.8|1879.9|1875|1874|1878.7|1865|1861.5|1862|1862.8|1862|1864.8|1880|1860.1|1863.6|1859|1856.9|1865|1861|1859.4|1861|1864|1855|1857|1859.9|1859.8|1874.4|1863.7|1853.2|1853.5|1848.9|1842|1842.9|1829|1842.5|1849.9|1775.4|1809.8|1765|1765.2|1776.8|1768|1742|1736.8|1728.9|1740.1|1744.1|1699.5|1670|1645.1|1675|1699.5|1657|1660|1661.9|1645|1629|1628.3|1638.3|1663.8|1666|1643.9|1669.3|1730|1755|1780|1813|1820|1797.9|1810|1812.8|1818.3|1811.5|1829.8|1776.9|1710|1752|1764.1|1755|1765|1776.9|1813|1832.8|1838.9|1849.9|1900|1948.8|1971|1975|1974|1967.9||1978.7|1967.5|1971.1|1986|2007.6|2022.8|1995|1959.4|1922.2|1904|1914|1914.8|1928.9|1925|1950.9|1897|1890|1904.9|1907|1909.9|1914.3|1880.3|1881|1887.5||1864.7|1876.9|1910|1954||1955.8|1868|1798|1779.5|1802.7|1792.6
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|209.92|212|211.9|211.5|213.49|213.3|211.99|207|210.21|213.69|214|211.95|211.17|213.69|215.69|220.6|223.86|225.5|224.24|224.38|224.89|||222.49|227.25|228.67|225.13|225.57|228.2|230.34|227.41|226.61||221|220.19|220.98|221.4|219.74|219.65|217.5|216.81|214.98|217.5|226.85|231.8|234.91|233.94|231.14|227.87|228|226.83|231.91|229.7|230.7|233.21|234|232.89|232.35|230.94|231.5|228.9|228.22|229.53|228.85|227.5|222.5|222.64|223.75|222.65|218.5||214.55|211.5|214.2|213|212|213.5|213.17|215.7|214.5|209.17|208.97|208.55|209.7|207.71|214.85|215.65|222.3|219.67|224.97|225.96|226.5|227|224.4|219.74|217.48|206.95|207.77|209.74|208.58|214.39|218.28|225.88|226|224.72|222.32|223.35|223.54|228.87|229.4|227.12||222.26|219|217.77|224.58|228|225|215.95|210|208.89|200.97|196.25|198.87|198.69|202.36|200.1|201.36|198.8|199.1|199.02|195.19|186.58|180.8|187.88|189.2|196.45|197.3|194.37|194.8|192.68|192.98|205.88|215.7|215.5|212.81|219.77|221.5|220.8|221.88|220.65|227.11|229.83|230|224.05|226.95|230.67|232.47|229.9|229.3|221.3|206.3|205.8|203.23|205.03|202.7|202.49|210.49|212.3|207|208.83|203.79|203.29|211.91|209.85|216.98|222.78|232.3|234.9|239.7|240.41|238.87|239.7|242.5|244.51|243.03|242|237.96|235.59|232.8|234.34|235.9|237.3|236.87|235.97|239.23|243.5|242.42|240.75|239.57|237.73|238.22|239.03|238.44|234.89|231.8|233.7|233.69|236|239.45|240|247.88|248|251.85|250.99||251.45|252.27|248.7|243.68|239.15|242.45|239.78|244.82|245.44|242.77|241.5|233.9|231.99|228.35|225.87|231.67|232.96|232.7|232.5|233.29|235.06|232|240.39|237.4||236.17|236.82|238.8|243.84||247.6|249|249.47|248.16|254.52|253.36
06225|21316|/equities/rosseti-ao|MOEX|3.085|3.188|3.245|3.317|3.38|3.385|3.36|3.322|3.51|3.618|3.474|3.29|3.308|3.395|3.598|3.709|3.81|3.617|3.579|3.58|3.484|||3.329|3.218|3.246|3.05|3.027|2.974|2.978|2.994|2.93||2.896|2.92|2.927|2.966|2.955|3.01|3.01|3.03|2.918|3.005|3.055|3.11|3.09|3.048|2.98|2.96|2.822|2.685|2.697|2.667|2.512|2.516|2.537|2.535|2.571|2.55|2.514|2.44|2.48|2.535|2.561|2.639|2.59|2.575|2.573|2.601|2.4||2.33|2.559|2.34|2.337|2.362|2.38|2.447|2.497|2.45|2.471|2.547|2.49|2.54|2.48|2.6|2.65|2.737|2.807|2.895|2.879|2.89|3.06|3.133|3.1|3.07|2.898|2.898|2.901|2.907|2.868|2.919|2.968|3.174|3.078|3.058|2.92|2.942|3.094|3.118|3.109||2.989|2.885|2.917|2.84|2.698|2.74|2.675|2.722|2.7|2.626|2.578|2.66|2.6|2.637|2.53|2.392|2.311|2.3|2.263|2.213|2.185|2.155|2.244|2.24|2.339|2.38|2.348|2.368|2.38|2.369|2.609|2.768|2.74|2.825|2.828|2.83|2.776|2.989|2.9|3.15|3.198|3.07|2.88|2.894|3.016|2.945|2.956|2.857|2.815|2.96|2.77|2.81|2.838|2.78|2.738|2.967|2.99|2.884|2.837|2.68|2.788|3.05|3.1|3.263|3.32|3.395|3.499|3.572|3.616|3.634|3.645|3.688|3.729|3.746|3.817|3.725|3.78|3.77|3.744|3.744|3.83|3.862|3.904|4.037|4.186|4.144|4.12|4.13|3.855|3.84|3.745|3.749|3.706|3.617|3.695|3.768|3.876|3.905|3.891|3.967|3.98|4.065|3.953||3.88|3.883|3.885|3.839|3.789|3.866|3.819|3.727|3.67|3.639|3.593|3.595|3.65|3.702|3.751|3.898|3.823|3.888|3.948|4.083|4.12|3.978|4.155|4.129||4.135|4.114|4.1|4.238||4.188|4.342|4.4|4.513|4.62|4.492
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|144.24|143.29|143.1|145.61|147.27|146.6|146.1|145.9|147.44|148.78|151.7|148.75|149.97|150.1|150.28|152.2|152|151.6|149.89|146.7|146.14|||145.99|148.32|148.98|148.1|147|147.2|148.45|150|148.9||151.2|151.8|152|152.38|151.8|153.1|153.24|152|151.2|153.09|153.75|153.81|154.99|154.75|154.5|154.1|149.59|149.11|150.4|150.25|149.35|150.2|150.4|153.17|155|154.45|154.98|153.83|154.9|155|154.48|155.79|154.41|154.97|155.17|154.4|155.43||154.98|152.13|152.89|152.5|155.5|155.29|148|147.29|146.75|149.87|150.93|143.24|145.96|145.49|147.33|151.74|154|154.07|160.12|168.88|160.99|163.21|161.68|163.25|162|161.25|155.2|156|155|153.97|154.9|156.46|156.75|157.77|158.86|159.36|158.4|155.79|156.93|156.83||158|159.66|158.8|160.33|159.36|158.5|157.09|157.8|149.41|147.5|143.1|147.7|146.5|149.89|151.4|154.5|151|147.2|149.45|148.87|138.75|141.8|149.95|149.4|152.5|154.2|153|155|153.9|157.99|160.73|165.11|165.48|165.81|168.5|168.34|164.43|168.33|171.75|181|182.97|184.68|181.7|187.5|182.88|187.47|191.79|180.38|173.39|160.6|162.78|162.5|163.4|159.87|152|156.5|161|166.4|163.12|148.88|155.3|166|164.45|177.35|182.03|199.99|202.61|208.7|208.92|209.49|209.5|214.36|217.45|218.46|216.49|220|210.74|205|207.86|207.44|208.15|205.99|203.43|203.77|195.9|193.7|191.7|193.4|193.5|190|195.98|191.45|194.7|193.54|184.4|189.6|195.69|207.4|252|225.9|179.69|171|167.7||163.13|162.98|162.27|162.92|161.38|162.99|161.74|163.4|162|160|160.49|163.32|163|163.4|163|164.49|163.9|167.99|176.21|179.48|179.95|177.5|175|172.89||167|161.68|164.1|167.82||169.29|171.28|174.25|171.9|171|171.94
06227|13754|/equities/gidroogk-011d|MOEX|1.05|1.0538|1.058|1.0819|1.0974|1.097|1.0939|1.1009|1.1176|1.1314|1.1287|1.121|1.14|1.1493|1.1419|1.1515|1.1718|1.1814|1.1937|1.1939|1.1894|||1.181|1.2|1.21|1.199|1.195|1.1907|1.198|1.1928|1.181||1.1588|1.164|1.1687|1.161|1.1468|1.1518|1.1275|1.1169|1.12|1.1643|1.1755|1.1765|1.1811|1.175|1.1769|1.177|1.1513|1.1225|1.1237|1.0943|1.062|1.0573|1.0522|1.061|1.064|1.0588|1.0595|1.0297|1.049|1.0812|1.037|1.0376|1.011|1.009|1.0408|1.0129|1.0039||0.973|0.995|1.004|1.0114|1.0148|1.0242|1.0276|1.0444|1.0384|1.0699|1.1049|1.0983|1.0887|1.0424|1.098|1.1198|1.158|1.1775|1.2148|1.208|1.238|1.2383|1.2101|1.1839|1.177|1.1945|1.164|1.165|1.135|1.1471|1.16|1.18|1.185|1.185|1.185|1.1722|1.156|1.1949|1.198|1.1835||1.16|1.1391|1.1477|1.1499|1.19|1.183|1.149|1.1287|1.114|1.0997|1.097|1.1165|1.0995|1.138|1.135|1.1174|1.1175|1.1331|1.1276|1.118|1.0878|1.055|1.082|1.0799|1.0848|1.087|1.0886|1.12|1.096|1.1785|1.254|1.2788|1.2844|1.272|1.275|1.29|1.26|1.249|1.2465|1.2944|1.2642|1.2626|1.22|1.2164|1.2376|1.249|1.2686|1.2445|1.2517|1.2045|1.2099|1.195|1.1937|1.19|1.189|1.2175|1.2308|1.214|1.2116|1.2075|1.2168|1.2549|1.25|1.302|1.3457|1.368|1.3928|1.3796|1.4006|1.386|1.3403|1.3417|1.338|1.3317|1.347|1.345|1.35|1.3413|1.3698|1.37|1.3849|1.3965|1.391|1.3901|1.406|1.4134|1.406|1.3998|1.371|1.3458|1.3398|1.3434|1.354|1.337|1.344|1.339|1.35|1.3485|1.3588|1.3719|1.3824|1.41|1.4091||1.3889|1.3876|1.3599|1.3488|1.3371|1.3575|1.3494|1.379|1.385|1.37|1.344|1.3547|1.3555|1.36|1.3673|1.393|1.404|1.412|1.4048|1.4|1.405|1.3997|1.41|1.41||1.3863|1.373|1.4125|1.3997||1.4098|1.4298|1.4522|1.4451|1.477|1.449
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|95.99|97.75|97.56|97.95|98.23|96.2|96|96.42|98.15|100.94|100.3|97.62|98.84|99.45|100.09|101.63|101.17|103|103.85|100.89|100.35|||97.99|101.76|103.3|101.75|100.37|100.3|100.4|99.96|99.22||97.48|97.77|98.16|97.39|96.45|97.77|97.22|96.37|94.93|96.37|95.39|94.45|94.88|94.79|93.85|92.93|90.92|90.69|91.28|90.8|87.87|85.49|85.67|86.28|86.04|85.56|85.65|84.21|85.15|86.38|86.91|87.25|84.22|84.38|84.44|84.48|82.5||79.73|79.01|80.2|81.75|81.95|81.1|81.41|83.77|82.75|82.4|83.38|82.55|83.65|82.89|84.8|84.63|87.84|87.65|89.32|90.52|91.28|89.9|87.69|83.75|83.07|78.75|77.29|77.44|77.76|79.37|80.65|81.63|81.1|80.88|82.43|81.9|81.62|86.09|84.98|82.68||81.22|79.5|81|85.14|86.79|86.95|85.38|84.34|84.53|82.17|82.38|81.76|79.58|84.55|80.88|76.49|74.69|71.08|70.6|68.48|66.2|65|68.79|69.87|75|75.74|72.3|72.85|71.99|73.37|79.9|81.99|82.59|81.1|82.48|82.39|81.45|81.31|81.66|85.48|85.6|84.42|81.48|81.96|84.29|85.36|85.05|83.55|81.77|79.86|81.53|78.83|80.73|80.85|80.22|85.9|87.45|87.46|88.39|86.67|88.18|94|92.7|95.03|98.27|100.78|102|102.96|104.1|102.7|102.84|103.09|103.47|102.82|103.87|103.14|103.44|102.99|105.36|105.89|104.96|104|102.73|104.9|107.48|107.7|104.98|105.44|105.3|104.85|100.25|100.05|99.25|97.32|97.2|96.1|96.29|96.6|95.1|96.97|97.05|98.78|98.59||99.32|99.42|96.59|97.11|96.84|97.3|97.04|98.11|98.95|97.66|97.35|96.19|95.3|93.94|93.03|97.13|97.94|97.77|98.69|98.47|98.4|97.39|98.75|99.27||98.29|98.22|99.56|100.17||100.8|102.09|102.37|102.33|104.58|104.37
06229|13712|/equities/sberbank-p_rts|MOEX|77.75|78.81|78.8|78.6|79.46|78.99|78.95|78.58|79.88|81.08|80.12|77.2|79.29|80.57|81.45|83.12|82.9|83.38|83.83|79.45|77.38|||74.78|77.2|78.59|77.48|75.61|76.35|76.53|76.7|75.98||74.43|75.07|75.47|74.38|73.49|74.7|74.33|73.43|72.19|72.68|71.51|69.66|69.3|69.08|68.13|67.52|66.44|66.2|66.99|66.84|65.59|64.69|64|64.39|64.21|63.75|63.9|63|63.19|63.85|64.26|64.33|61.98|61.58|61.84|62.45|61.39||59.34|58.85|59.65|60.63|61.15|60.03|59.69|61.78|61|60.28|61.84|61|61.37|61.18|63.18|63.98|66.26|67.28|68.5|69.29|69.1|68.88|67.8|65.35|64.56|60.25|59.79|59.9|60.64|62.28|62.5|63.63|64.11|64.36|65.4|64.5|64.41|66.65|65.97|64.71||63.49|61.6|63.4|64.99|64.89|65.13|63.65|63.29|63.45|62.35|61.1|60.59|60.67|62.09|59.08|56.62|56.4|53.65|52.7|51.8|50.05|50.59|53.69|53.83|57.96|58.5|57.18|58.5|58.25|58.98|64.05|66.66|66.44|65.9|66.76|67|66.7|67.5|68.39|71.3|71.93|70.95|68.29|68.5|70.34|71.44|71.56|69.43|68.44|66.5|67.8|66.76|68.58|68.37|67.65|71.8|72.97|72.95|73.89|72.34|71.98|75.36|74.53|75.41|79.27|80.55|81.28|83.3|84.9|83.3|83.6|83.45|82.18|81.94|82.75|82.15|81.3|80.88|81.92|82.27|82.48|81.8|80.85|80.77|82.78|82.45|81|81.35|80.28|79.3|75.65|75.74|75.35|74.22|73.66|72.29|72.09|72.46|73.49|74.35|71.91|73.15|73.5||74.02|74.38|73.65|72.43|71.49|70.98|65.62|66.32|66.35|65.9|65.9|65.84|65.45|64.61|64.39|67.17|67.38|66.9|66.9|67.19|67.78|66.99|68.94|70.15||67.88|66.22|67.09|67.5||67.8|68.64|68.96|68.7|69.87|69.56
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|402.7|411|411.7|411|413.7|407.4|404.8|399.5|409.5|416.1|418.4|414.4|417.8|426.4|423.6|428.3|455.8|439|440|434.9|432.4|||426.5|441.3|453|452|450.7|450.9|437.8|438.2|434.6||434.8|443.2|447.2|452|449.4|456.7|452|447|454.6|452.5|444.3|439.9|440.4|437|441.9|444.7|441.1|430|439|441.7|429.1|431.4|432.6|437.8|441.2|435.1|437.5|420.1|420|421.9|410.6|412.9|410|408.9|401|397.7|390.5||369.8|365.6|366.7|373.4|373|373.5|375.9|383.9|375.5|371.9|381.9|377|384|377.5|396|397|412.5|413.8|416.6|411.2|410.5|427.9|455|447|428|404|410.1|414|408.7|422|429.9|443.7|454.2|460.4|464.2|458|448.5|469.8|474|473.5||454.1|444|441.1|448.2|448.7|452.7|439.4|424|418.7|389.6|379.7|383|384.5|401|397.5|392.6|399.4|396.6|397|385|349|330.5|342|338.4|362.8|364.9|359.7|358.7|356.2|375.6|409.8|427.3|428.3|427.4|443.5|443.8|435|433.5|423|443.8|448.7|441.3|426.6|428.8|441.6|451.8|452.3|453.5|452.9|436.4|442.9|432.7|440.7|435.6|422.7|445.3|452.3|441|447.8|441.6|434|455|447.4|464.8|487|518|525|537.7|544|536|538.7|527.9|528.2|524.9|525.9|519.8|515|511.3|514|515.8|516.6|515.4|513.4|522|530|529|522.7|526.4|525|524|514.9|513.9|508.9|500.5|502.3|505.9|509.8|511.4|506.8|515|511.9|521.6|528.8||530.9|533|526.7|521.6|514.7|520.7|508.9|513.4|519|509.6|506.8|496|490.9|481.6|473|498.7|485.6|478.9|476.9|469.5|478.7|472.5|486|482.1||481.8|468.8|482.5|503.8||505.9|523.8|531.5|530.4|544.9|534.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|28.444|29.1|29.138|29.67|29.97|29.455|29.349|29.292|30.65|31.291|31.125|29.933|30.275|30.489|31.575|32.869|33.894|33.735|32.96|31.896|31.502|||29.677|31.063|31.177|30.8|30.549|30.549|30.55|30.6|30.749||29.3|29.13|29.219|29.34|29.087|29.342|28.938|28.699|28.999|29.531|29.7|29.71|29.587|29.4|28.895|28.975|28.519|27.815|28.438|28.599|28.455|28.27|27.9|27.615|27.677|26.89|26.69|26.111|26.4|26.745|26.398|26.471|26.243|26.293|26.474|26.188|26.237||25.6|24.965|25|24.925|25|25.261|25.053|25.7|25.6|25.02|26.297|25.95|26.099|25.999|27.264|27.626|28.62|28.567|29.633|29.686|30.1|30.078|29.518|28.649|28.444|27.1|27.129|27.244|27.349|28.2|28.587|28.819|28.7|28.31|27.87|27.53|27.47|27.12|27.213|26.88||26.73|26.641|26.5|26.568|27.097|26.677|25.95|25.387|25.25|25.019|24.668|25.29|25.175|25.787|25.995|26.011|26.3|25.94|25.69|26|25.999|26.451|26.695|26.59|26.249|26.6|26.069|26.318|25.689|24.491|25.879|26.641|26.5|25.849|25.536|25.498|24|23.486|23.25|24.257|24.634|24.25|23.44|23.84|24.795|24.989|24.877|24.195|23.924|23.366|24.121|23.937|23.95|23.6|22.987|23.8|24.2|23.596|23.788|22.864|23.253|24.376|24.75|25.554|26.675|27.15|27.74|28.25|28.55|28.249|28.4|28.328|28.495|28.46|28.498|28.097|28.071|27.829|27.805|27.96|28.229|28.169|28.09|28.841|29.318|28.959|28.3|28.33|28.385|28.4|27.833|27.775|27.761|27.477|27.688|27.341|27.3|27.45|27.791|27.838|27.434|27.636|27.475||27.519|27.33|26.94|27.406|26.735|27.15|27.177|27.94|27.015|26.849|26.677|27.07|26.84|26.895|26.487|26.945|27.12|26.713|26.655|26.309|27.33|27.648|28.236|28.05||27.86|28.044|28.197|28.91||29.175|29.588|29.618|29.503|30.21|29.93
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|19.86|20.189|20.453|20.974|21.284|21.049|21.1|20.89|21.694|21.931|21.7|20.95|21.295|21.23|21.55|21.898|22.415|21.495|21.841|21.177|20.374|||19.939|20.065|20.12|20.2|20.039|19.991|20.28|20.3|20.448||19.248|19.285|19.39|19.345|19.19|19.4|18.972|18.922|18.935|19.379|19.3|19.41|18.92|18.731|18.751|18.783|18.771|18.279|18.589|18.83|18.73|18.579|18|17.963|17.98|17.9|17.367|17.197|17.147|17.04|16.898|16.948|16.724|16.749|16.699|16.74|16.963||16.659|16.399|16.399|16.376|16.4|16.262|16.196|16.06|16.28|16.049|16.3|16.287|16.35|15.998|16.3|16.41|16.859|16.78|17.098|17.17|17.15|17.2|16.804|16.416|16.39|15.91|16.097|16.048|15.985|16.398|16.5|16.498|16.457|15.997|15.55|15.391|15.398|15.635|15.479|15.35||15.349|15.226|15.29|15.27|15|14.868|14.77|14.45|14.597|14.49|14.19|14.186|14.15|14.59|14.55|14.422|14.298|14.188|14.19|13.857|13.743|13.687|13.98|14.119|14.6|14.627|14.679|14.98|14.751|14.54|15.122|15.598|15.58|15.42|15.263|15.43|14.929|14.89|14.7|15.01|14.78|14.539|14|14.163|14.157|14.267|14.143|13.854|13.444|13.495|13.488|13.6|13.45|13.238|13.048|13.469|13.486|13.292|13|12.5|12.42|13.088|12.927|13.265|13.679|14.077|14.246|14.42|14.6|14.419|14.517|14.75|14.785|14.698|14.5|14.28|14.2|14.074|13.975|14.032|14.095|14.11|14.065|14.328|14.62|14.48|14.186|14.234|14.285|14.185|14.035|14.02|14.03|13.799|13.8|13.9|14.161|14.251|14.47|14.75|14.689|14.955|14.751||14.49|14.48|14.399|14.229|14.042|14.37|14.113|14.3|14.099|13.871|13.85|13.58|13.49|13.524|13.701|15.125|14.14|14.244|14.393|14.529|16.041|16.13|16.498|16.25||15.95|15.64|15.82|16.093||16.03|16.25|16.4|16.272|16.645|16.449
06233|13738|/equities/tatneft-p_rts|MOEX|100.8|101.49|101.35|101.65|102.39|101.79|101.7|101.49|101.95|104|102.4|101.49|101.5|101.94|103.3|105.2|105.08|104.9|103.57|102.96|102.89|||102.38|104|103.3|102.89|102.5|103.33|102.95|103.57|102||101.5|100.84|100|99.66|99.2|99.47|100|98.77|98.21|99.5|99.1|99.79|100.98|99.59|99.96|100.6|99.2|99.79|99.67|100.89|100.15|97.33|96.99|97.8|98|97|94.9|93.16|92.99|93.8|92.59|93.93|93.01|93.07|95.06|92.47|93.34||89|89|91.01|89.12|89.94|91.99|91.75|92.89|92.28|92.5|93.77|91.91|92.38|90.89|92.11|92.5|93.67|94.67|95|96|97.98|99|97|96.95|96.95|96.5|97|96.37|98|95.79|96.58|99|98.5|94.89|95.2|94|93|91.6|91.3|88.1||87.77|85.29|84.38|84.76|84|83.5|82.99|81.87|83.99|80.73|78.76|79.88|79.22|81.33|78.73|77.72|77.8|76.76|76.77|76.19|74.97|74.71|75|76.3|79.3|78.87|79|81.7|79.6|80.22|84.85|86.73|86.4|85.15|87|86.68|84.25|84.73|86.87|86.98|87.12|86.7|85.4|85.03|85.17|84.95|84.89|83.5|83|82.45|86.5|85.99|87.46|85.68|86.77|88.5|88.55|88.03|88.9|84.57|82.24|83.51|83.64|88.13|89.9|92.29|94.01|95.2|96.99|95.99|96.4|97.01|97.42|97.6|97.5|98.45|96.4|94.16|94.59|95.7|96.6|95.39|95|96.51|99.01|97.55|97.14|94.98|92.8|95|90.3|90.51|87|85.67|85.5|85.34|86.96|87.01|86.2|86.57|86.59|89.04|88.98||88.7|88.01|85.69|84.42|84.21|84.21|82.02|83.85|83.7|82.93|82.64|83.77|82.97|82.6|85.87|86.3|86.94|87.24|89.5|88.25|90.88|91.9|94.97|95.99||101.69|102.4|106.43|106.98||105.86|107.27|105.5|104.6|106.77|105.95
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|193.99|195.87|196.44|200.87|202.55|199.5|198.77|195.51|198.38|200.46|199.6|196.86|192.93|194.99|200.6|204.7|205.2|203.7|201|199.5|195.9|||189.68|195|196.5|195.9|194.4|194.45|190.5|191.25|192||190.53|189.59|188|183.77|180.9|180.34|177.88|176.59|178.23|178.52|180.2|181.6|181.64|179.89|178.94|178.46|178.48|173.49|177.9|188.98|177.26|178.12|177.69|177.5|175|171.91|172.49|168.56|169.69|171.39|173.9|174.6|173.01|171.72|175|173.91|172.77||160.69|156.99|157|155.5|154|154.3|152.84|156.2|154.3|150.82|153.89|155.42|158.66|152.3|159.75|159.78|165.65|167.2|169.89|169.87|168.98|169.5|167.5|162.29|159.5|148.2|149.4|151.65|148.4|153.97|156.9|170.5|163.43|167.31|169.99|166.71|161.78|160.8|159.67|158.15||155.44|155.99|151.42|153.45|154.83|158|155|151.51|147.98|145.06|141.22|145.64|145.09|140.41|141.32|139.2|138.9|139|137.96|135.44|131.44|132.88|134|135.44|136.01|136.6|135.7|136.99|130.38|139.95|149|155.65|155|156.57|159.72|162.48|155|155.33|155|160.9|163.8|164.51|158.67|156.47|160.8|162.4|161.67|153.46|153.6|151.48|157.85|156|157.92|156.79|156.24|163.69|165.61|163.3|166|161.8|156.84|161.61|161.87|168.79|173.5|173.7|179|185.5|189.61|190.55|191.5|194|195.5|194.38|193.2|191|189.48|189.55|188.72|189.28|192.2|191.9|187.8|191.98|192.75|189.98|193.5|191.77|188.92|199.56|180.08|179|175.17|174|173.01|169.24|170.97|170.64|166.3|172.46|173.01|172.98|169.32||168|165.69|162.15|160.22|163.33|163.33|161.31|164.44|162.55|160.59|162.92|161.39|159.6|156.36|154.42|158.74|160.6|158.92|158.39|157.78|160.19|165.87|168.48|172||178.57|173.06|173.92|182||179.16|183.5|181.66|185.25|192.16|188.9
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.775|2.826|2.907|2.89|2.9|2.89|2.888|2.885|2.883|2.841|2.8|2.7|2.72|2.729|2.725|2.7|2.67|2.67|2.685|2.655|2.71|||2.71|2.72|2.732|2.719|2.72|2.662|2.705|2.723|2.737||2.824|2.824|2.8|2.7|2.7|2.725|2.72|2.702|2.707|2.769|2.75|2.75|2.695|2.56|2.599|2.589|2.569|2.44|2.47|2.56|2.764|2.531|2.48|2.46|2.464|2.4|2.35|2.34|2.35|2.327|2.3|2.349|2.341|2.323|2.3|2.27|2.255||2.16|2.168|2.229|2.249|2.232|2.23|2.222|2.258|2.259|2.274|2.24|2.245|2.23|2.288|2.452|2.399|2.48|2.489|2.5|2.545|2.538|2.499|2.394|2.4|2.4|2.3|2.32|2.338|2.369|2.348|2.397|2.46|2.46|2.448|2.503|2.41|2.397|2.59|2.52|2.5||2.431|2.44|2.54|2.399|2.4|2.385|2.343|2.37|2.378|2.36|2.34|2.27|2.273|2.33|2.33|2.275|2.22|2.192|2.207|2.18|2.169|2.099|2.17|2.14|2.199|2.269|2.18|2.2|2.13|2.169|2.35|2.43|2.369|2.328|2.338|2.352|2.367|2.33|2.295|2.349|2.344|2.3|2.249|2.246|2.297|2.42|2.399|2.38|2.345|2.288|2.288|2.256|2.247|2.24|2.229|2.378|2.342|2.3|2.293|2.3|2.299|2.4|2.312|2.41|2.553|2.68|2.727|2.746|2.8|2.75|2.76|2.735|2.78|2.8|2.662|2.615|2.648|2.63|2.686|2.637|2.63|2.65|2.627|2.655|2.72|2.728|2.61|2.61|2.548|2.55|2.525|2.5|2.445|2.48|2.477|2.43|2.459|2.485|2.518|2.682|2.6|2.58|2.575||2.468|2.4|2.735|2.418|2.375|2.345|2.289|2.32|2.29|2.241|2.279|2.31|2.312|2.381|2.389|2.44|2.401|2.399|2.33|2.399|2.435|2.32|2.288|2.32||2.348|2.32|2.348|2.454||2.527|2.507|2.57|2.594|2.633|2.654
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|7.36||7.39|7.39|7.47|7.47|7.44|7.41|7.47|7.58|7.54|7.4|7.61|7.62|7.56|7.41|7.55|7.54|7.59|7.67|7.73|8.05|7.82|7.67|7.55|7.55|7.45|7.43|7.22|7.16|6.94|6.88|6.81|6.86|||6.9|6.8|6.78|6.6|6.62|6.62|6.66|6.64|6.58|6.63|6.63|6.56|6.53|6.51|6.51|6.74|6.5||6.4|6.53|6.4|6.28|6.21|6.28|6.25|6.07|6.12|6.07|5.88|5.75|5.66|5.74|5.75|5.8|5.71||5.73|5.71|5.64|5.55|5.52|5.52|5.61|5.61|5.6|5.57|5.47|5.47|5.47|5.32|5.31|5.26|5.24|5.25|5.13|5.09|5.17|5.05|5|4.95|4.91|4.93|4.99|4.97|4.97|5.06|5.11|5.08||5.14|5.17|5.18|5.21|5.33|5.34|5.35|5.31||5.22|5.29|5.28|5.34|5.1|5.1|5.07|5.04|5|5.02|5.06|5.04|5.07|5.04||4.98|4.92|4.82|4.81|4.68|4.74|4.77|4.82|4.84|4.88|4.97|4.88|4.81|4.93|5.03|5.08|5.07|5.04|5.2|5.12|5.09|4.97|5.04|5.08||5|4.97|5.05|5.09|4.95|4.85|4.81|4.71|4.69|4.66|4.58|4.61|4.58|4.57|4.75|4.75|4.75|4.66|4.59|4.37|4.41|4.37|4.59|4.7|4.8|4.89|5.04|5|5|5.03|5.15|5.21|5.2|5.12|5.09|5.12|5.23|5.4|5.44|5.32|5.19|5.21|5.46|5.48|5.46|5.46|5.5|5.5|5.51|5.45|5.46|5.34|5.24||5.22|5.09|5.09|5.09|5.14|5.2|5.23|5.19|5.34|5.31|5.35|5.39|5.48|5.46|5.5|5.59|5.6|5.43|5.4|5.35|5.22|5.19|5.19|5.08|5.09|5.11|5.15|5.14|5.11|5.18|5.21|5.25|5.26|5.21|5.19|5.21|5.22|5.25|5.19|5.02|5.09|5.13|5.14|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|10||10.13|10.15|10.35|10.27|10.19|10.14|10.52|10.71|10.7|10.29|10.34|10.23|10.11|10.07|9.99|10.15|10.19|10.16|10.04|9.96|9.64|9.51|9.35|9.28|9.32|9.27|9.17|9.15|9.06|9.02|8.76|8.68|||8.83|8.58|8.44|8.44|8.44|8.27|8.27|8.27|8.32|8.38|8.46|8.36|8.31|8.2|8.17|8.3|8.28||8.31|8.31|8.36|8.36|8.33|8.31|8.2|8.09|8.12|8.1|8.15|8.18|8.23|8.2|8.48|8.64|8.67||8.61|8.54|8.55|8.55|8.52|8.46|8.52|8.54|8.6|8.52|8.52|8.34|8.36|8.21|8.2|8.2|8.16|8.03|7.97|8.09|7.96|7.89|7.73|7.63|7.57|7.57|7.57|7.45|7.44|7.43|7.55|7.6||7.47|7.48|7.42|7.46|7.41|7.46|7.44|7.42||7.43|7.37|7.46|7.49|7.46|7.43|7.5|7.55|7.56|7.49|7.41|7.34|7.29|7.3||7.24|7.24|7.26|7.35|7.19|7.17|7.17|7.14|7.13|7.12|7.15|7.23|7.18|7.18|7.36|7.27|7.18|7.11|7.06|7.03|6.92|6.88|6.83|6.93||6.88|6.98|7.03|7.25|7.08|6.86|6.74|6.76|6.75|6.74|6.74|6.59|6.64|6.46|6.49|6.49|6.43|6.27|6.21|5.9|5.98|5.86|6.01|5.98|5.96|6.05|6.03|6.04|6.07|6.07|6.21|6.3|6.35|6.35|6.47|6.4|6.37|6.46|6.44|6.46|6.5|6.61|6.72|6.8|6.83|6.79|6.78|6.82|6.69|6.66|6.59|6.58|6.53||6.58|6.54|6.44|6.36|6.48|6.44|6.43|6.39|6.59|6.52|6.61|6.42|6.42|6.41|6.29|6.32|6.34|6.34|6.41|6.39|6.4|6.43|6.42|6.43|6.54|6.52|6.52|6.5|6.56|6.55|6.62|6.66|6.84|6.79|6.69|6.51|6.61|6.58|6.5|6.51|6.43|6.43|6.33|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.15||8.22|8.36|8.3|8.44|8.59|8.35|8.6|8.99|9.14|9.15|9.14|9.11|9.24|9.69|9.74|9.75|9.96|10|9.71|10.05|9.97|9.7|9.65|9.9|10.3|11.02|11.24|11.25|11.4|11.45|11.23|11.44|||11.46|11.59|11.84|11.45|10.84|10.52|10.92|11|10.82|10.68|10.8|10.92|10.88|10.45|10.36|10.33|9.9||9.58|9.76|9.98|9.9|9.28|9.15|9.06|9.1|9.34|9.41|9.6|9.38|9.21|9.38|9.6|9.65|9.49||9.22|9.12|9.19|9.2|9.2|9.05|9.03|9.09|9.19|9.24|9.58|9.72|9.69|9.83|9.95|10.11|10.45|10.59|10.61|10.69|10.57|10.63|10.44|10.38|9.98|10.11|9.95|10.13|10.32|10.9|10.99|11.42||11.62|11.99|12.54|12.85|13|13.48|13.37|13.85||13.65|14.49|15.5|15.84|14.8|14.98|14.93|14.98|14.99|14.63|14.43|14.5|14.58|14.64||14.85|14.6|14.78|14.43|13.96|13.48|14.47|15.79|16.15|16.59|17.16|16.99|16.75|16.54|17.39|17.6|17.9|17.6|17.7|18.24|17.97|16.17|16.02|16.58||15.85|15.65|17.16|17.82|16.2|16.02|15.12|13.92|13.59|14.03|13.9|13.92|13.96|13.59|13.74|13.92|14.25|13.65|14.14|13.78|13|12.81|13.19|14.32|14.95|15.25|14.71|14.8|14.58|14.97|15.61|16.17|16.15|15.56|15.2|15.09|15|15.54|16.21|16.4|16.59|16.43|17.12|17.79|18|18.7|19.01|19.4|19.67|19.8|19.87|19.86|20.58||20.75|20.4|20.59|20.64|21.28|21.7|22.27|21.9|22.08|22.12|22.3|22.22|22.37|22.75|22.25|22.27|22.39|22.17|22.5|23.19|23.52|23.36|23.4|23.86|24.09|24.4|24.17|24.09|23.79|23.56|23.65|23.81|23.25|23.25|21.67|21.75|21.55|21.9|22.36|21.96|22|22.62|22.81|
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|2.67||2.67|2.7|2.74|2.76|2.68|2.69|2.72|2.82|2.8|2.78|2.75|2.8|2.82|2.85|2.85|2.89|2.93|2.93|2.9|2.91|2.87|2.79|2.75|2.8|2.79|2.74|2.8|2.77|2.72|2.72|2.74|2.74|||2.74|2.77|2.92|2.92|2.82|2.72|2.81|2.8|2.77|2.76|2.78|2.72|2.67|2.58|2.54|2.53|2.52||2.43|2.44|2.41|2.43|2.41|2.38|2.37|2.36|2.43|2.46|2.46|2.39|2.35|2.35|2.35|2.3|2.28||2.31|2.35|2.36|2.35|2.36|2.35|2.32|2.33|2.33|2.35|2.37|2.32|2.36|2.36|2.38|2.39|2.41|2.45|2.5|2.5|2.49|2.3|2.25|2.23|2.23|2.25|2.27|2.37|2.38|2.48|2.47|2.4||2.37|2.39|2.41|2.41|2.37|2.36|2.32|2.35||2.31|2.39|2.4|2.39|2.31|2.3|2.33|2.28|2.25|2.28|2.28|2.24|2.28|2.29||2.26|2.18|2.17|2.15|2.03|1.98|2.05|2.03|2.07|2.11|2.19|2.15|2.15|2.1|2.22|2.18|2.15|2.14|2.14|2.11|2.09|2.09|2.2|2.24||2.15|2.2|2.3|2.34|2.18|2.11|2.06|2|2.05|2.06|2.04|2.02|2.02|2.03|2.09|2.03|2.09|2.1|2.05|2.03|1.96|1.82|1.88|1.87|2.01|2.04|2.1|2.07|2.06|2.1|2.23|2.24|2.27|2.26|2.21|2.19|2.22|2.21|2.27|2.28|2.3|2.34|2.4|2.42|2.37|2.44|2.47|2.45|2.37|2.41|2.4|2.36|2.38||2.4|2.4|2.47|2.44|2.43|2.49|2.53|2.56|2.55|2.57|2.49|2.51|2.55|2.55|2.52|2.61|2.54|2.53|2.51|2.5|2.5|2.51|2.49|2.52|2.54|2.55|2.6|2.62|2.61|2.66|2.71|2.74|2.71|2.68|2.6|2.62|2.6|2.63|2.62|2.62|2.63|2.66|2.64|
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||6.89|6.92|6.94|6.9|6.85|6.85|6.82|6.9|6.9|6.85|6.9|6.95|6.92|6.95|6.95|6.77|6.62|6.67|6.62|6.69|6.75|6.89|6.6|6.7|6.72|6.76|6.8|6.83|6.81|6.9|6.91|6.92|||6.87|6.88|6.95|7.05|7.06|6.94|7.16|6.93|6.92|6.84|6.92|6.82|6.91|6.79|6.71|6.55|6.69||6.78|6.66|6.41|6.34|6.16|6.16|6.17|6.09|6.1|6.07|6.1|6.1|6.1|6.05|6.1|6.1|5.99||6.24|6.49|6.65|6.49|6.55|6.68|6.68|6.78|6.78|6.81|6.85|6.79|6.85|6.86|6.88|7.02|6.88|6.88|7.02|6.95|6.88|6.8|6.78|6.83|6.62|6.16|6.1|6.1|6.12|6.47|6.58|6.78||7.01|7.1|7.12|7.17|7.26|7.26|7.36|7.45||7.34|7.4|7.36|7.16|6.99|6.68|6.75|6.76|6.52|6.24|6.18|6.1|6.17|6.25||6.29|6.37|6.22|6.08|6.05|5.91|5.95|6.08|5.83|5.83|5.95|5.89|5.62|5.73|5.91|5.46|5.26|5.33|5.53|5.37|5.41|5.4|5.52|5.58||5.54|5.5|5.57|5.66|5.43|5.37|5.4|5.39|5.41|5.42|5.5|5.52|5.49|5.35|5.51|5.51|5.51|5.35|5.47|5.42|5.46|5.19|5.5|5.43|5.61|5.81|5.84|5.8|5.83|5.81|5.87|5.94|5.95|5.96|5.54|5.55|5.7|5.62|5.7|5.61|5.63|5.78|5.86|5.96|5.83|5.83|5.81|5.83|5.9|5.9|5.92|5.93|5.94||5.76|5.82|5.74|5.91|5.99|6.14|5.99|5.47|5.24|5.27|5.35|5.35|5.33|5.33|5.27|5.39|5.45|5.43|5.37|5.38|5.4|5.42|5.29|5.36|5.46|5.49|5.38|5.49|5.39|5.46|5.52|5.62|5.37|5.37|5.47|5.47|5.47|5.49|5.44|5.42|5.42|5.41|5.47|
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.18||23.27|24.57|24.75|24.74|23.63|23.36|23.77|24.04|23.59|22.99|22.75|23.15|23.79|23.4|23.64|23.57|24.09|24.25|24.16|24.04|24.22|23.14|22.76|22.78|22.64|22.73|22.33|21.72|22.07|21.44|22.33|23.06|||22.75|22.24|21.84|20.96|20.65|20.43|20.67|20.55|20.33|20.49|20.7|20.37|19.42|19.49|19.41|19.45|19.51||19.46|19.39|19.28|19.04|18.66|18.37|18.2|17.98|18.02|18.13|18.15|18.27|18.46|18.97|19.25|19.33|18.87||18.25|18.38|18.26|18.29|17.98|17.97|18.56|18.75|18.58|18.43|18.18|17.96|18.03|18.64|18.94|19.16|19.25|19.27|19.31|19.41|19.06|18.51|18.26|18.46|18.27|18.41|18.87|19.21|19.27|19.37|19.75|19.81||19.56|19.57|19.37|19.32|19.55|19.35|18.8|18.68||18.73|18.75|18.38|18.82|18.39|18.23|18.95|18.7|19.07|19.04|18.7|18.77|18.97|19.27||18.97|18.79|18.84|18.47|17.55|18.29|19.32|19.32|19.17|19.26|19.37|18.87|18.63|18.47|19.61|19.36|19.37|19.47|19.61|19.58|20.26|20.34|20.06|20.2||19.37|19.37|19.51|19.09|17.84|17.08|17.13|16.84|17.09|17.1|17.11|17.2|17.14|17.33|17.52|17.58|17.78|17.2|17.29|17.03|15.89|15.98|17.18|17.35|17.62|17.86|18.37|18.08|17.93|18.04|18.13|18.03|18.32|17.88|17.63|17.34|17.14|17.77|18.2|17.91|18.04|17.63|17.6|17.69|17.53|17.78|18.02|17.88|17.81|17.71|17.75|17.83|18.15||18.21|18.3|18.48|18.59|18.48|18.98|19.26|18.95|19.24|19.26|19.32|19.46|19.37|19.55|19.26|19.05|19.56|18.92|18.8|18.42|18.74|18.98|18.37|18.68|18.55|18.12|18.08|18.14|18.37|18.25|17.82|17.58|16.79|17.19|17.26|17.33|17.86|17.42|16.88|17.41|18.41|18.51|17.97|
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|9.47||9.64|9.78|9.97|9.99|10.08|9.99|10.13|10.27|10.3|10.22|10.11|10.11|10.18|10.33|10.41|10.3|10.33|10.37|10.21|10.27|10.1|9.85|9.76|9.9|10.03|9.82|9.73|9.57|9.35|9.39|9.46|9.57|||9.57|9.52|9.46|9.55|9.64|9.33|9.52|9.58|9.5|9.5|9.52|9.45|9.52|9.62|9.67|9.83|9.8||9.66|9.69|9.75|9.8|9.81|9.75|9.58|9.39|9.44|9.43|9.45|9.34|9.32|9.17|9.22|9.29|9.22||9.18|9.17|9.18|9.24|9.27|9.21|9.07|9.07|8.87|8.87|8.95|9.09|9.07|8.96|9.01|9.02|9.01|9.01|9.07|9.15|8.99|8.8|8.44|8.42|8.27|8.31|8.27|8.46|8.52|8.68|8.86|8.93||9.04|8.86|8.91|8.86|8.94|8.9|8.89|8.96||8.85|8.92|9.17|9.28|8.85|8.83|8.92|8.69|8.45|8.51|8.45|8.28|8.38|8.36||8.35|8.2|8.14|8.16|7.99|7.96|8.05|8.12|8.28|8.28|8.23|7.94|8.02|8.17|8.49|8.54|8.49|8.49|8.51|8.35|8.38|8.35|8.56|8.84||8.61|8.49|8.81|8.95|8.36|8.17|8.01|7.9|8.24|7.94|7.89|7.91|7.95|8.09|8.24|8.12|8.18|8.17|8.12|7.94|7.9|8.17|8.37|8.32|8.57|8.77|8.97|8.84|8.8|8.66|8.66|8.72|8.89|8.89|8.71|8.52|8.61|8.8|8.89|8.98|8.93|9.17|9.21|9.45|9.51|9.54|9.54|9.5|9.46|9.45|9.35|9.14|9.1||9.12|9.04|9.06|9.1|9.13|9.17|9.13|9.06|9.13|9.2|9.23|9.23|9.18|9.29|9.22|9.21|9.25|9.3|9.3|9.26|9.11|9.12|8.95|8.98|9.09|9.17|9.2|9.25|9.32|9.35|9.36|9.47|9.3|9.21|9.06|9.03|9.12|9.28|9.3|9.37|9.53|9.38|9.29|
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|8.32||8.51|8.6|8.78|8.77|8.78|8.73|8.94|9.03|9.03|8.94|8.8|8.85|8.87|9.02|9.06|8.99|8.98|8.97|8.81|8.87|8.75|8.57|8.49|8.68|8.79|8.64|8.53|8.37|8.28|8.32|8.36|8.48|||8.48|8.42|8.54|8.55|8.54|8.47|8.67|8.76|8.66|8.63|8.65|8.57|8.59|8.66|8.84|9|8.96||8.8|8.76|8.86|8.79|8.7|8.63|8.59|8.66|8.73|8.69|8.74|8.65|8.61|8.51|8.53|8.54|8.41||8.37|8.43|8.42|8.49|8.53|8.5|8.41|8.38|8.2|8.14|8.3|8.42|8.4|8.28|8.36|8.36|8.36|8.35|8.37|8.35|8.19|7.97|7.71|7.68|7.55|7.56|7.54|7.73|7.81|8.05|8.24|8.31||8.36|8.19|8.23|8.17|8.3|8.32|8.24|8.35||8.25|8.3|8.43|8.54|8.1|8.09|8.21|7.96|7.78|7.83|7.83|7.66|7.74|7.7||7.61|7.47|7.45|7.48|7.3|7.25|7.4|7.45|7.59|7.58|7.55|7.28|7.41|7.51|7.79|7.85|7.76|7.78|7.73|7.62|7.58|7.51|7.81|7.96||7.73|7.56|7.92|8.07|7.47|7.31|7.24|7.15|7.39|7.14|7.05|7.11|7.15|7.22|7.42|7.29|7.34|7.3|7.24|7.13|7.11|7.15|7.52|7.46|7.71|7.85|8|7.91|7.87|7.72|7.74|7.78|7.95|7.93|7.76|7.62|7.6|7.87|7.94|8.04|7.99|8.11|8.27|8.49|8.51|8.53|8.56|8.48|8.43|8.4|8.31|8.11|8.09||8.17|8.04|8.05|8.06|8.12|8.14|8.11|8.07|8.07|8.16|8.2|8.21|8.17|8.24|8.09|8.19|8.22|8.22|8.25|8.18|8|8.02|7.97|7.93|8|8.1|8.09|8.19|8.34|8.38|8.3|8.37|8.25|8.19|8.1|8.05|8.19|8.34|8.27|8.37|8.58|8.58|8.51|
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.3||17.56|17.66|18.15|18.19|17.68|17.54|17.56|17.71|17.5|17.51|17.53|17.96|17.76|18.11|18.02|17.84|17.61|17.57|17.07|17.2|17.38|17.55|17.81|18.46|18.44|18.45|18.51|18.29|18.27|18.32|18.14|18.19|||18.11|18.07|18.57|18.59|18.62|18.23|18.33|18.35|18.27|18.3|18.49|18.24|18.16|17.8|17.23|17.19|17.45||17.2|17.15|17.12|17.1|17.12|16.78|16.19|16.29|16.91|16.64|16.8|16.65|16.73|17|17.15|17.18|16.54||16.12|16.52|16.5|16.43|16.43|16.34|15.97|16.02|15.74|15.94|16.18|16.31|16.57|16.42|16.57|16.66|17.34|17.48|17.34|17.13|17.05|17.12|16.99|17.07|16.91|16.93|17.14|17.58|17.48|17.71|17.83|18.05||17.84|17.94|17.95|17.84|18.17|18.17|17.71|17.44||16.95|17.37|17.67|17.78|17.07|16.79|16.87|15.84|15.67|16.24|16.24|16.59|16.88|16.92||16.55|16.2|16.21|16.16|15.85|15.8|16.33|16.74|17.21|17.41|17.52|17.43|17.48|17.9|18.91|19.03|18.72|18.3|18.18|17.97|17.94|17.82|17.8|18.06||17.72|17.13|17.53|18.01|17.5|17.24|17.1|16.84|16.63|16.68|16.68|16.49|16.48|16.65|17.68|17.29|17.41|17.08|16.96|16.22|16.12|16.26|17.73|18.12|19.15|19.68|20.03|20.01|20.24|20.15|20.26|20.2|19.97|19.85|19.85|19.83|19.87|19.95|19.98|20.2|20.01|19.95|20.29|20.53|20.29|20.49|20.59|20.34|19.81|19.44|19.27|19.51|19.55||19.49|19.38|19.14|19.14|19.11|19.06|19.21|19.53|19.55|19.66|19.56|19.68|19.7|19.81|19.8|19.95|20.13|20.05|19.95|19.7|19.34|19.27|19.09|19.25|19.18|18.91|18.53|18.48|18.74|18.76|19.33|19.63|19.46|19.56|19.33|19.76|19.85|20.3|20.3|19.93|20.3|20.36|20.33|
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|15.39||15.6|16.32|16.67|16.54|16.97|16.97|17.35|17.56|17.46|17.28|17.63|18.09|18|18.17|18.3|18.12|18.71|18.59|18.15|18.34|18.32|18.05|17.77|18.01|18|17.75|17.64|17.36|17.13|17.46|17.57|17.65|||18.11|18.09|17.74|17.16|16.56|16.49|17.2|17.27|17.07|17.04|17.25|17.27|17.3|17.17|17.09|16.98|16.71||16.34|16.3|16.4|16.17|16.11|15.61|15.48|15.44|15.36|15.23|14.93|14.66|15.03|15.03|15.11|15.27|15.17||14.83|15.04|15.08|14.96|14.99|14.96|14.52|14.16|14.21|14.36|14.54|14.68|14.84|14.8|14.93|14.97|15.02|15.12|15.36|15.78|15.64|14.97|14.65|14.71|14.42|14.51|14.62|15.09|14.93|15.4|15.59|15.8||15.71|15.27|15.43|15.47|15.75|15.68|15.56|15.96||15.9|16.11|16.14|16.05|15.18|15.24|15.4|14.91|14.95|14.89|14.77|14.46|14.6|14.7||14.82|14.94|14.81|14.76|14.61|14.64|15.1|15.25|15.46|15.57|15.5|14.93|14.98|14.94|15.75|15.96|15.99|16.2|16.24|16|16.08|16.02|16.65|16.99||16.62|16.36|16.96|17.53|16.22|16.02|15.92|15.78|16.04|15.91|15.57|15.61|15.29|15.24|15.65|15.05|15.04|14.99|14.85|14.73|14.59|13.99|14.75|15.08|15.44|15.81|16.23|15.86|15.52|15.6|15.94|16.14|16.48|16.26|15.82|15.52|15.41|15.72|16.04|16.14|15.83|15.8|16.38|17.04|16.96|17.08|17.12|16.93|16.86|16.8|16.52|16.38|16.42||16.56|16.28|16.29|16.31|16.51|16.48|16.48|16.43|16.41|16.58|16.61|16.66|16.44|16.57|16.52|16.67|17.04|16.98|16.97|16.76|16.4|16.46|16.3|16.3|16.37|16.69|16.67|16.85|17.32|17.46|17.24|17.28|16.94|16.81|16.6|16.83|17.02|17.23|17.24|17.31|17.51|17.5|17.27|
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.4||13.42|13.65|14.15|13.99|13.52|13.36|13.74|13.93|13.7|13.75|13.83|14.14|14.04|14.58|14.4|14.21|14.44|14.76|14.7|14.58|14.61|14.56|14.87|15.7|15.75|15.23|15.18|15.11|14.97|15.09|15.26|15.01|||14.93|14.7|14.51|14.75|14.9|14.78|15.97|15.98|15.73|15.08|15.13|15.13|15.47|15.16|15.05|15.22|14.78||13.96|13.68|13.75|13.8|13.5|12.6|12.52|12.44|12.45|12.46|12.59|12.52|12.69|12.74|13.05|13.3|13.08||12.94|13.12|13.26|13.09|13.08|13.05|13.44|13.18|12.99|13.19|13.21|13.16|13.31|13.18|13.32|13.94|14.2|13.85|13.71|13.79|14.03|13.74|13.49|13.37|12.79|12.77|13.12|13.44|13.3|13.84|13.96|14.07||14.17|14.3|14.5|15.04|15.36|15.41|15.52|14.99||14.36|14.94|14.76|14.61|13.55|13.72|13.73|13.17|13.34|14.23|14.22|14.2|14.32|14.07||14.07|14.11|15.04|14.84|14.7|14.69|14.47|14.37|14.68|15.06|14.75|14.31|14.56|15.16|16.03|16.21|15.97|15.69|16.33|16.07|16.2|16.23|17.51|17.99||17.66|17.74|18.14|18.65|18.05|17.47|17.66|17.24|17.49|17.26|16.9|16.88|17.04|16.89|17.42|17.02|17.02|16.52|16.11|14.94|14.37|14.56|14.95|15.1|16.87|17.95|18.11|18.14|18.89|18.6|19.01|19.47|20.26|20.62|20.41|20.2|20.2|20.47|20.51|20.17|19.92|19.72|20.06|20.9|21.02|21.34|21.48|21.54|21.72|21.67|21.74|21.72|21.77||21.46|20.72|20.92|22.01|22.12|22.15|22.42|22.84|23.19|23.65|23.85|23.87|23.92|23.82|23.61|23.76|23.65|22.63|22.73|22.64|22.27|22.63|22.61|22.82|22.82|22.31|21.87|21.96|22.13|21.96|21.45|21.56|21.22|20.89|20.27|20.22|20.35|21.58|21.35|21.41|21.71|21.25|21.02|
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.45||34.68|34.9|35.47|35.59|36.22|36.43|36.44|36.46|36.27|35.31|36.1|36.6|37.16|37.19|37.65|37.29|37.24|36.85|36.36|35.92|36.17|35.2|34.82|35.14|35.92|35.83|35.76|35.68|35.36|35.05|35.32|35.46|||35.92|34.77|34.2|33.97|34.07|33.85|33.27|33.75|34.32|34.72|35.11|35.36|35.57|34.62|34.61|35.07|35.35||35.04|35.35|35.42|35.44|35.22|35.45|35.47|34.93|34.92|34.52|35.82|36.35|36.47|36.34|36.13|36|36.46||36.69|36.31|36.26|36.26|36.31|35.72|35.54|35.72|35.85|36.31|36.19|36.71|36.86|36.99|37.15|37.35|37.35|37.15|36.19|36.62|35.98|35.48|34.79|34.83|34.49|34.22|33.75|33.5|33.53|34|33.64|34.27||34.63|34.89|35.13|35.31|35.46|35.47|34.7|35.28||34.94|35.48|35.67|34.93|34.34|34.19|34.32|33.8|34.29|34.44|34.2|33.31|33.51|33.2||32.13|31.99|32.02|31.73|30.98|31.24|31.88|31.98|31.73|31.36|31.14|31.19|30.8|31.25|32.79|32.83|32.54|32.18|32.22|31.83|31.64|31.03|31.19|32.15||31.04|30.42|31.22|32.41|30.75|30.08|30.01|29.6|29.56|29.56|29.51|29.27|28.73|29.03|29.86|29.56|29.43|29.37|29.15|28.28|27.79|27.09|27.85|28.32|28.55|29.12|29.17|29.34|29.33|29.16|29.33|29.35|29.07|29.22|28.86|28.65|28.63|29.51|29.36|28.73|26.13|25.33|25.08|25.61|26.51|26.61|26.49|26.8|26.32|25.93|25.57|25.61|25.54||25.48|25.29|24.73|24.42|24.23|24.95|24.2|24.86|25.4|24.91|27.17|27.63|27.49|28.16|28.22|28.56|28.49|28.67|28.85|28.78|28.7|28.31|28.31|28.5|28.52|29.14|29.04|29.92|29.77|29.53|28.94|29.58|31.07|30.43|30.18|30.59|30.22|31.15|31.17|31.04|30.92|31.08|30.83|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.44||14.66|14.45|14.42|14.16|13.96|13.79|14.51|14.52|14.01|13.89|13.9|13.78|13.5|14.69|14.62|14.51|14.54|14.63|14.42|14.57|14.71|14.44|14.02|13.89|14.18|14.24|13.93|13.9|13.79|13.76|14.05|14.46|||13.85|14.13|13.93|13.39|13.05|12.93|13.15|13.25|13.54|13.21|12.95|13.41|13.05|12.13|11.94|12|12.01||11.89|11.82|11.75|11.61|11.65|11.68|11.61|11.56|11.97|12.01|12.15|12.03|12|11.94|12.16|12.41|12.38||12.24|12.31|12.06|12.2|12.2|12.31|12.11|12.15|11.8|11.73|11.29|11.36|11.61|11.71|11.77|11.73|11.85|11.82|11.6|11.63|11.62|11.86|11.58|11.9|11.74|11.62|11.42|11.54|11.58|11.57|11.62|11.65||11.7|11.81|11.83|11.77|11.93|11.91|11.73|11.9||11.81|11.87|11.71|11.8|11.75|11.95|12.1|12.1|12.02|11.95|11.94|11.74|11.93|12.07||11.87|11.87|11.9|12.18|12.04|12.07|12.28|12.19|11.83|11.84|11.83|11.31|11.34|11.42|11.61|11.53|11.55|11.68|11.98|11.93|11.88|12.14|12.18|12.21||12|11.8|12.28|12.45|11.95|11.57|11.38|11.25|11.3|11.33|11.12|11.49|11.19|10.95|10.84|10.66|10.81|10.66|10.54|10.51|10.4|10.33|10.71|10.86|11.15|11.13|11.26|11.23|11.04|10.95|10.9|11.04|10.99|10.93|11.06|11.12|11.13|11.33|11.35|11.27|11.19|11.09|10.92|11.27|11.3|11.3|11.38|11.43|11.45|11.6|11.69|11.45|11.3||11.37|11.42|11.41|11.37|11.17|11.27|11.38|11.19|11.41|11.48|11.37|11.38|11.41|11.59|11.54|11.79|11.89|11.94|11.92|11.93|11.96|11.95|11.8|11.96|11.94|12.13|12.23|11.96|11.88|11.88|11.9|11.86|11.88|11.85|11.75|11.96|12|12.2|11.85|11.88|11.83|11.86|11.75|
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.06||11.13|10.89|11.08|10.96|10.78|10.68|10.96|10.8|10.45|10.21|10.27|10.35|10.3|10.31|10.36|10.38|10.42|10.32|9.99|10.01|9.76|9.65|9.79|9.85|9.82|9.71|9.63|9.57|9.46|9.51|9.57|9.39|||9.37|9.39|9.29|9.14|9.12|9.07|8.87|8.65|8.64|8.59|8.6|8.62|8.63|8.54|8.36|8.31|8.3||8.28|8.33|8.28|8.27|8.15|8|7.96|7.95|7.96|7.95|8.01|8.01|8.02|7.94|7.94|7.97|8.08||8.03|8.1|8.08|8.07|8.08|7.96|7.87|7.81|7.66|7.73|7.83|7.72|7.58|7.42|7.23|7.25|7.17|7.18|7.03|7.23|7.3|7.19|6.93|6.95|6.92|6.93|6.9|6.95|6.9|6.94|7.03|6.98||6.86|6.88|6.77|6.7|6.88|6.9|6.81|6.81||6.66|6.67|6.56|6.62|6.49|6.36|6.46|6.38|6.35|6.33|6.2|6.06|6.08|6.13||6.1|6.08|6.12|6.24|6.19|6.26|6.46|6.43|6.44|6.53|6.55|6.65|6.59|6.68|6.91|6.81|6.72|6.69|6.7|6.65|6.66|6.6|6.72|6.83||6.78|6.75|6.87|6.94|6.84|6.67|6.68|6.62|6.44|6.44|6.37|6.41|6.41|6.41|6.49|6.45|6.38|6.46|6.51|6.46|6.44|6.58|6.74|6.59|6.75|6.94|6.99|6.96|7|7.02|7.14|7.18|7.19|7.19|7.2|7.24|7.34|7.36|7.23|7.23|7.16|7.19|7.2|7.33|7.33|7.44|7.41|7.43|7.37|7.36|7.33|7.3|7.29||7.28|7.25|7.17|7.04|7.04|7.02|7.01|7.04|6.98|7.1|7.13|7.16|7.18|7.16|6.9|6.92|6.99|7.02|7.09|7.16|7.21|7.23|7.26|7.27|7.21|7.19|7.28|7.27|7.34|7.32|7.22|7.4|7.32|7.25|7.16|7.06|6.97|7.18|7.13|6.95|6.93|6.96|6.9|
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.21||9.47|9.2|9.13|9.12|8.83|8.76|8.76|8.7|8.64|8.47|8.49|8.55|8.56|8.57|8.64|8.58|8.67|8.64|8.8|8.67|8.87|9.01|8.97|8.95|8.84|8.79|8.63|8.56|8.42|8.42|8.27|8.27|||8.43|8.41|7.92|7.82|7.8|7.82|7.92|8.09|8.13|7.72|7.72|7.63|7.38|7.29|7.25|7.2|7.25||7.25|7.24|7.27|7.21|7.15|7.01|6.96|6.86|6.86|6.81|6.78|6.72|6.77|6.76|6.88|6.86|6.88||6.8|6.74|6.7|6.71|6.75|6.74|6.7|6.74|6.7|6.58|6.59|6.6|6.63|6.64|6.64|6.62|6.61|6.63|6.64|6.92|6.87|6.75|6.61|6.63|6.59|6.57|6.54|6.47|6.44|6.63|6.84|6.99||6.78|6.78|6.71|6.6|6.63|6.7|6.63|6.58||6.5|6.46|6.4|6.6|6.54|6.44|6.47|6.39|6.38|6.35|6.35|6.25|6.24|6.43||6.28|6.26|6.13|6.12|5.91|5.89|5.94|5.93|5.99|6|6.04|5.96|6.03|6.07|6.26|6.26|6.21|6.15|6.08|5.99|5.98|5.89|5.86|5.94||5.75|5.78|5.83|5.76|5.66|5.55|5.55|5.51|5.36|5.35|5.36|5.37|5.38|5.37|5.39|5.51|5.57|5.58|5.59|5.6|5.66|5.73|5.88|5.97|6.07|6.02|5.98|5.93|5.91|5.8|5.89|5.62|5.61|5.67|5.58|5.58|5.56|5.54|5.54|5.54|5.42|5.41|5.42|5.43|5.35|5.38|5.4|5.44|5.33|5.23|5.21|5.28|5.28||5.3|5.22|5.23|5.3|5.43|5.45|5.45|5.48|5.45|5.45|5.39|5.49|5.48|5.52|5.52|5.48|5.43|5.35|5.43|5.51|5.48|5.35|5.17|5.28|5.39|5.42|5.37|5.32|5.39|5.46|5.51|5.61|5.65|5.66|5.5|5.07|5.07|5.2|5.24|5.08|4.77|4.75|4.7|
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.76||2.76|2.82|2.93|2.89|2.83|2.82|2.72|2.74|2.75|2.74|2.66|2.67|2.61|2.66|2.53|2.48|2.45|2.45|2.47|2.46|2.46|2.45|2.5|2.58|2.57|2.57|2.54|2.51|2.52|2.55|2.54|2.45|||2.44|2.46|2.45|2.33|2.34|2.32|2.34|2.34|2.37|2.35|2.34|2.25|2.24|2.19|2.16|2.13|2.16||2.09|2.05|2.07|2.02|1.98|1.93|1.9|1.9|1.89|1.9|1.92|1.92|1.93|1.92|1.93|1.96|1.95||1.96|1.92|1.93|1.96|1.95|1.94|1.96|1.96|1.98|2.13|2.11|2.08|2.08|2.08|2.1|2.15|2.13|2.15|2.13|2.09|2.08|2.02|1.99|2.02|1.96|1.95|1.94|1.95|1.92|1.95|1.97|1.98||2.02|2|2.04|1.99|2.01|2.02|2.05|2.07||2.04|2.06|2.11|2.05|2.03|2|2.06|2.05|2.03|2.03|2.02|1.99|2|1.94||1.93|1.97|1.95|1.97|1.92|1.9|1.96|1.94|1.96|1.99|2.03|1.98|1.98|1.97|2.02|2.08|2.08|2.07|2.13|1.97|1.97|2.06|2.02|2.01||1.94|1.94|1.99|2.01|1.91|1.86|1.81|1.78|1.84|1.84|1.85|1.86|1.88|1.88|1.91|1.92|1.91|1.89|1.75|1.61|1.7|1.68|1.77|1.84|1.96|2.03|2.06|2.05|2.02|2.04|2.05|2.06|2.05|2.07|2.03|2.05|2.08|2.09|2.07|2.08|2.09|2.09|2.09|2.11|2.12|2.13|2.13|2.18|2.16|2.15|2.16|2.13|2.13||2.16|2.22|2.1|2.1|2.05|2.03|2.07|2.12|2.1|2.16|2.11|2.16|2.16|2.18|2.18|2.2|2.21|2.14|2.15|2.17|2.15|2.17|2.18|2.17|2.19|2.3|2.34|2.31|2.32|2.34|2.35|2.36|2.34|2.33|2.31|2.31|2.26|2.23|2.21|2.17|2.18|2.19|2.19|
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.42||2.46|2.44|2.48|2.46|2.38|2.35|2.41|2.46|2.48|2.45|2.44|2.44|2.43|2.45|2.47|2.49|2.5|2.48|2.43|2.43|2.47|2.46|2.47|2.53|2.53|2.48|2.42|2.39|2.36|2.34|2.33|2.32|||2.33|2.31|2.3|2.28|2.29|2.3|2.28|2.28|2.26|2.24|2.24|2.23|2.26|2.25|2.22|2.15|2.13||2.1|2.11|2.11|2.08|2.08|2.13|2.11|2.1|2.12|2.13|2.13|2.13|2.13|2.1|2.11|2.15|2.18||2.19|2.24|2.24|2.22|2.22|2.16|2.16|2.17|2.12|2.12|2.14|2.14|2.12|2.12|2.08|2.04|2.04|2.05|2.02|2.04|2.05|2.03|1.98|1.97|1.94|1.9|1.89|1.88|1.87|1.89|1.9|1.9||1.91|1.91|1.9|1.88|1.92|1.93|1.88|1.9||1.89|1.91|1.92|1.93|1.88|1.86|1.87|1.84|1.83|1.84|1.82|1.84|1.87|1.87||1.86|1.85|1.85|1.88|1.88|1.88|1.91|1.89|1.92|1.93|1.91|1.93|1.92|1.98|2.04|2|1.98|1.99|1.98|1.96|1.95|1.95|1.97|1.98||1.97|1.93|1.95|1.96|1.95|1.89|1.9|1.9|1.92|1.93|1.93|1.96|1.98|1.98|1.97|1.96|1.95|2|1.97|1.98|1.97|2.03|2.06|2.04|2.05|2.09|2.08|2.03|2.06|2.09|2.1|2.12|2.12|2.1|2.11|2.13|2.15|2.17|2.21|2.21|2.18|2.17|2.22|2.24|2.25|2.27|2.27|2.27|2.28|2.3|2.3|2.29|2.29||2.26|2.27|2.27|2.26|2.25|2.2|2.18|2.19|2.18|2.18|2.17|2.21|2.26|2.26|2.23|2.23|2.27|2.29|2.32|2.34|2.33|2.32|2.34|2.36|2.36|2.38|2.38|2.39|2.41|2.4|2.38|2.4|2.4|2.41|2.38|2.36|2.33|2.36|2.33|2.29|2.31|2.33|2.32|
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.85||5.89|5.89|5.91|5.85|5.79|5.78|5.85|5.93|5.91|5.8|5.92|5.87|5.72|5.8|5.81|5.8|5.68|5.63|5.48|5.49|5.47|5.39|5.33|5.37|5.38|5.31|5.3|5.24|5.2|5.14|5.01|5.06|||5.31|5.22|5.12|5.09|5.02|5.01|5.05|5.01|4.94|4.91|4.94|4.97|4.95|4.8|4.72|4.7|4.72||4.7|4.71|4.72|4.74|4.67|4.71|4.68|4.72|4.74|4.72|4.74|4.66|4.67|4.71|4.65|4.62|4.58||4.59|4.58|4.6|4.63|4.56|4.58|4.6|4.6|4.57|4.6|4.66|4.74|4.76|4.76|4.75|4.77|4.81|4.78|4.81|4.75|4.72|4.66|4.57|4.55|4.41|4.41|4.41|4.42|4.4|4.43|4.53|4.51||4.62|4.66|4.69|4.55|4.59|4.57|4.52|4.61||4.59|4.62|4.56|4.6|4.52|4.51|4.61|4.63|4.56|4.57|4.38|4.27|4.33|4.27||4.22|4.14|4.15|4.07|4.03|4.02|4.06|4.19|4.22|4.27|4.29|4.15|4.11|4.18|4.37|4.38|4.35|4.31|4.27|4.31|4.24|4.23|4.24|4.28||4.07|4.08|4.12|4.16|4.06|4.07|4.09|4.02|3.95|4|3.97|3.93|3.92|3.98|4.04|3.97|3.92|3.78|3.69|3.62|3.45|3.53|3.71|3.71|3.85|3.96|4.03|3.99|3.9|3.95|4.05|4.07|4.12|4.12|3.98|3.99|3.99|4.03|4.05|4.06|4.05|3.93|3.99|4|3.97|4.03|4.06|4.11|4.09|4.1|4.07|4.03|4.12||4.12|4.13|4.14|4.1|4.01|4.07|4.11|4.06|4.09|4.14|4.15|4.15|4.15|4.16|4.03|3.99|4.01|3.95|3.96|3.96|3.96|3.8|3.65|3.65|3.63|3.67|3.67|3.68|3.85|3.82|3.84|3.97|3.97|3.93|3.85|3.86|3.91|4.03|4.02|3.95|4|4|4.01|
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|24.6||24.74|24.54|25.11|26.79|26.33|26.18|26.74|26.75|26.51|26.54|26.8|26.78|26.88|27.07|27.35|27.8|27.86|28.11|27.94|27.52|27.33|27.03|27.12|26.85|26.43|26.38|26.37|26.13|25.96|25.94|25.72|25.92|||26|25.65|25.54|25.48|25.42|25.11|25.1|25.01|25.05|24.54|24.34|24.49|24.54|24.38|24.14|24.1|24.23||24.24|24.28|24.13|24.06|24.06|24.14|24.08|24.08|24.16|24.14|24.82|24.73|24.77|24.58|24.49|24.71|24.88||24.94|25.19|25.23|25.11|24.92|24.68|24.35|24.42|23.99|23.92|23.8|23.44|23.12|22.77|22.5|22.61|22.49|22.52|21.89|21.91|21.98|22.25|22.29|22.64|21.88|21.59|21.52|21.51|21.43|21.35|21.55|21.71||21.75|21.65|21.44|21.3|21.52|21.38|20.83|21.27||20.47|20.9|20.67|21.04|20.77|20.7|20.81|20.45|20.08|20.03|20|19.62|19.9|19.79||19.34|19.27|19.42|19.49|19.17|19.6|19.76|19.69|19.71|19.84|19.9|19.75|19.76|20.43|20.86|20.45|20.06|20.06|20|19.85|19.69|19.71|19.6|19.98||19.76|19.52|19.91|19.94|19.59|19.16|19.15|18.88|18.82|18.83|18.74|19.02|19.12|19.16|19.31|18.91|18.64|18.44|18.56|19.21|19.05|19.14|19.97|20.41|20.42|20.43|20.47|20.13|20.09|20.2|20.28|20.21|20.31|20.41|20.16|20.21|20.44|20.57|20.71|20.72|20.46|20.31|20.12|20.35|20.33|20.4|20.37|20.36|20.36|20.51|20.23|20.2|20.24||20.31|20.32|20.21|20.21|20.11|20.05|20.36|20.28|20.66|20.67|20.96|20.91|21.05|21.23|20.98|20.82|20.88|21.07|21.11|21.28|21.35|21.31|21.58|21.7|21.8|21.69|21.87|21.87|21.8|21.82|21.6|21.82|21.65|21.63|21.35|21.32|21.27|21.3|21.3|21.41|21.46|21.51|21.44|
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.71||16.22|15.84|15.29|15.03|16.81|16.56|16.91|17.87|17.47|17.33|17.99|18.1|17.94|17.85|18.28|18.26|19.33|19.29|18.58|19.14|19.37|18.77|18.51|18.9|18.7|17.88|17.59|17.51|17.66|18.09|17.98|18.41|||18.46|18.36|17.87|17.44|17.23|16.84|17.59|17.72|17.57|17.45|17.51|16.89|16.8|16.66|16.48|17.08|16.46||15.93|16.36|15.95|15.48|14.86|15.22|15.21|15.65|15.67|15.48|15.69|15.67|15.6|15.79|15.9|15.9|15.11||14.96|15.14|15.24|15.29|14.97|14.81|14.8|15.21|15.75|15.66|15.51|15.35|15.61|15.23|15.42|15.73|15.83|15.97|16.04|15.77|15.47|15.51|15.22|14.57|14|13.78|13.35|13.69|13.43|13.64|14.11|14.41||14.81|14.89|14.37|14.66|14.88|14.64|14.43|14.52||14.21|15.22|15.79|15.61|14.58|14.23|14.21|13.82|13.58|13.72|13.56|13.12|13.38|13.06||12.75|12.41|12.08|12.07|11.58|11.33|11.67|11.86|12.04|12.15|12.45|12.21|12.25|12.11|12.93|13.6|13.7|13.97|14.01|14.1|14.32|14.21|15.22|15.68||15.16|14.74|15.55|16.41|14.97|14.72|14.13|13.53|13.78|14.01|14.09|13.98|13.74|13.6|14.03|14.17|14.21|13.96|15.25|14.68|14.22|13.35|13.76|13.99|14.4|14.78|15.12|14.95|15.04|14.87|15.3|15.65|15.72|15.56|14.83|14.22|14.3|14.58|14.51|14.43|13.85|14.17|14.28|14.58|14.76|15.16|15.07|15.08|14.99|15.4|15.52|15.12|14.75||14.67|14.87|14.91|15.02|15.27|15.22|16|16.04|16.27|16.3|16.2|16.4|16.78|16.69|16.27|16.78|16.65|16.25|16.37|16.39|16.55|16.11|15.63|15.4|15.29|15.83|15.82|16.12|16.2|15.94|15.62|15.46|15.47|15.54|15.37|15.72|16.01|16.23|16.29|16.29|16.47|16.67|16.53|
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.37||9.44|9.24|11.51|11.56|11.6|10.94|10.92|11.14|11.15|10.85|10.68|10.79|10.83|11.25|11.36|11.03|11.01|10.69|10.17|10.13|10.01|9.72|9.51|9.57|9.63|9.64|9.72|9.61|9.61|9.76|10.01|10.01|||10.06|10.2|10.11|9.93|9.87|9.7|9.93|9.98|9.96|10.22|10.39|10.24|10.12|9.84|9.65|9.7|9.66||9.58|9.84|9.87|9.69|9.35|9.17|8.98|9.09|9.07|9.01|9.09|8.98|8.91|8.95|9|9.14|9.05||8.83|8.89|8.94|8.96|9|8.98|8.92|8.88|8.8|8.93|8.95|8.92|9.07|8.97|8.97|9.25|9.36|9.33|9.23|9.27|9.27|8.98|8.63|8.67|8.4|8.39|8.3|8.39|8.27|8.39|8.6|8.67||8.53|8.49|8.66|8.76|8.98|9.02|8.89|8.88||8.74|9.39|9.42|9.03|8.7|8.89|9.01|8.74|8.89|8.89|8.68|8.76|8.93|9.09||9.08|8.84|8.62|8.53|8.3|8.29|8.53|8.77|8.86|9.08|9.37|9.16|9.24|9.36|10.02|10.38|10.44|10.25|10.45|10.45|10.47|10.72|10.88|11.16||10.66|10.64|11.23|11.35|10.47|9.88|9.71|9.51|9.65|9.67|9.56|9.36|9.8|9.74|9.95|9.9|10.01|9.75|9.87|9.36|9.48|9.86|10.2|10.11|10.84|11.03|11.52|11.17|11.39|11.24|11.44|11.64|11.78|11.7|11.58|11.57|11.38|11.47|11.59|11.74|11.7|11.82|12.45|12.82|12.73|12.87|13.16|13.1|13.18|13.49|13.47|13.04|12.66||12.75|12.85|12.57|12.51|12.57|12.65|12.43|12.38|12.49|12.63|12.5|12.72|12.84|13.08|12.85|12.77|12.42|12.25|12.28|11.84|11.89|11.99|11.74|12.01|12.38|12.51|12.03|12.4|12.72|13.08|13.24|13.36|13.38|13.22|12.85|13.05|13.43|13.58|13.37|13.08|13.45|13.77|14.01|
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.6||16.83|16.98|16.6|16.54|16.22|16.03|16.19|16.25|16.15|16.29|16.22|16.28|15.85|15.76|15.85|15.9|15.84|15.7|15.38|15.62|15.7|15.21|14.76|14.86|14.83|14.31|14.17|14.15|14.09|13.98|14.39|15.3|||14.68|14.47|14.38|13.83|13.81|13.74|13.55|13.86|13.78|13.39|12.91|13|12.61|12.63|12.43|12.44|12.45||12.49|12.67|12.52|12.37|12.32|12.86|12.89|12.8|13.25|13.25|13.41|13.21|13.17|13.2|13.35|13.51|13.77||13.87|13.4|13.36|13.3|13.31|13.3|13.21|13.14|13.09|13.07|12.54|12.63|12.72|12.84|12.86|12.96|13.01|13.04|13.14|13.19|13.31|13.23|12.88|13.39|13.22|13.11|12.99|13|13.02|13.22|13.17|13.21||13.19|13.14|13.11|13.06|13.01|12.9|12.76|12.95||12.72|12.91|12.94|12.81|12.97|13.15|13.24|13.03|13.16|13.1|13.1|13.03|13.13|13.09||13.12|13.16|13.07|13|13.19|13.24|13.5|13.51|13.54|13.43|13.56|13.33|13.41|13.65|13.68|13.34|13.56|13.44|13.24|13.38|13.5|13.49|13.61|13.64||13.85|13.58|14.01|14.14|13.46|13.03|13.15|12.78|12.84|12.87|12.78|12.53|12.44|12.11|12.18|12.06|11.97|11.8|12.03|11.9|11.84|12.03|12.41|12.33|12.58|12.75|12.82|12.93|12.81|12.83|12.79|12.85|12.9|12.92|13.17|13.32|13.21|13.16|13.28|13.11|13.17|13.14|13.28|13.47|13.46|13.35|13.35|13.3|13.36|13.49|13.49|13.26|13.18||13.2|13.36|13.26|12.97|12.97|13.06|13.01|12.87|13.05|13.15|13.16|13.2|13.46|13.5|13.57|13.52|13.73|13.85|13.79|13.74|13.94|13.74|13.48|13.78|13.79|13.86|14.14|14.41|13.82|13.84|13.84|14.01|13.84|13.8|13.69|13.82|13.87|13.87|13.69|13.64|13.56|13.35|13.06|
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|13.27||15.54|15.53|16.06|16.07|16.01|16.17|16.28|16.24|16.17|16.09|16.12|16.31|16.37|16.43|16.49|16.91|17.31|17.22|16.95|17.06|17.45|17.36|17.4|17.49|17.39|17.22|17.22|17.33|17.5|17.51|17.47|17.62|||17.98|17.82|17.48|17.35|17.5|17.52|16.86|16.67|16.51|16.4|16.26|16.44|16.7|16.53|16.33|16.17|16.03||15.9|16.31|16.33|16.57|16.51|16.53|16.35|16.24|16.31|16.61|16.94|16.9|16.98|17.29|17.22|16.65|16.63||16.51|16.95|16.98|16.9|17.09|16.83|16.4|16.15|16.05|16.18|16.13|16.23|16.24|15.93|16.04|16.12|16.17|16.16|15.93|15.84|15.58|15.76|15.34|15.32|14.95|14.81|14.78|15.25|15.29|15.23|15.86|16.05||16.16|16.62|16.41|16.49|16.96|17.04|16.57|15.89||15.79|15.98|16.44|16.37|15.76|16.19|16.3|15.66|15.32|15.56|15.45|15.29|15.23|15.33||15.2|14.87|14.68|14.61|14.37|14.64|15.04|14.94|15.11|15.23|15.23|15.02|15.28|15.86|16.82|16.27|16.34|16.25|15.41|15.38|15.15|15.08|15.26|15.72||15.49|14.97|15.17|15.34|15.11|14.94|15.04|14.86|14.71|14.78|15.52|15.71|15.41|15.34|15.64|15.65|15.36|15.15|15.12|14.72|14.88|15.47|16.12|16.48|16.77|17.18|17.41|17.26|16.91|17.33|17.55|17.62|17.68|17.78|17.63|17.81|17.87|18.03|17.96|18.1|17.9|18.2|18.47|18.89|18.88|19.2|19.23|19.27|19.29|19.17|18.96|18.92|18.95||19.17|19.79|19.11|19.31|18.96|19.03|19.08|19.01|19.21|19.29|19.32|19.65|19.98|20.28|19.82|19.85|19.83|19.8|19.92|20.02|20.02|20.1|20.17|20.25|20.28|20.18|19.96|19.86|20.08|20.24|20.15|20.26|20.27|20.29|20.19|20.06|20.02|20.41|20.56|20.69|20.97|21.01|21.06|
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|15.13||21.12|21.15|22.3|22.34|21.89|22.15|22.26|22.22|22.25|22.19|21.99|22.37|22.15|22.52|22.39|23.49|24.23|24.15|23.87|23.94|24.42|24.38|24.34|24.45|24.23|24.27|24.33|24.46|24.77|24.74|24.83|24.95|||25.37|25.33|24.93|24.86|24.94|24.96|23.87|23.66|23.54|23.52|23.29|23.62|23.86|23.59|23.45|23.13|23.22||23.08|23.64|23.81|24.17|24.21|24.4|24.41|24.27|24.55|24.81|25.22|25.09|25.21|25.42|25.33|24.81|25.15||24.74|25.02|25.1|24.94|25.08|24.97|24.81|24.46|24.12|24.56|24.63|24.03|23.93|23.29|23.48|23.43|23.34|23.5|23.11|22.89|22.39|22.68|22|21.92|21.42|21.1|21|22.01|21.89|21.97|22.51|22.89||22.66|23.17|22.94|22.75|23.43|23.5|22.86|22.11||21.81|21.98|22.46|22.47|21.93|22.09|22.39|21.67|21.16|21.16|21.16|20.97|20.98|21.08||20.58|20.12|19.77|19.77|19.42|19.62|20.04|19.89|20.1|20.31|20.22|20.01|20.31|20.9|21.89|21.18|21.36|21.08|20.18|20.21|19.72|19.63|19.67|20.54||20.1|19.4|19.62|19.76|19.49|19.25|19.3|19.16|18.97|19.14|19.37|20.04|19.81|19.58|20.12|19.89|19.9|19.87|19.77|19.18|19.63|20.18|20.65|20.71|21.14|21.73|21.95|21.7|21.29|21.65|21.79|22.1|22.11|22.26|22.16|22.36|22.39|22.66|22.68|22.91|22.63|23|23.65|23.87|23.87|24.21|24.23|24.37|24.35|24.29|24.08|24.28|24.41||24.46|25.24|24.39|24.83|24.62|24.39|24.44|24.21|24.45|24.65|24.55|24.81|25.27|25.53|24.85|24.69|24.57|24.63|24.72|24.75|24.89|24.94|24.95|25.09|25.08|25.01|24.72|24.62|24.89|25.19|25.03|25.25|25.27|25.34|25.15|25.1|24.75|25.31|25.31|25.56|25.88|26|26|
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.28||15.38|15.5|14.81|14.74|14.55|14.49|14.39|14.47|14.49|14.1|14|14.26|13.64|13.82|13.8|13.82|13.74|13.31|13.26|12.97|12.78|12.48|12.67|12.92|13.06|12.9|12.86|12.72|12.9|13.06|13.06|13.08|||13|13.16|13.21|12.7|12.39|12.16|12.07|12.36|12.38|12.22|12.09|12.39|12.34|11.98|11.73|12.07|12.07||12.08|12.17|12.21|12.12|12.11|12.01|11.99|11.87|11.91|11.87|11.92|12.01|11.97|11.9|12.02|12.06|11.92||11.68|11.52|11.42|11.22|11.33|11.32|11.22|11.09|10.98|11|11.07|11.19|11.32|11.05|11.22|11.21|11.17|11.33|11.5|11.56|11.55|11.59|11.52|11.33|11.22|11.12|10.93|11.22|11.13|11.22|11.53|11.68||11.58|11.72|11.68|11.73|11.91|11.9|11.52|11.6||11.76|12.02|12.33|12.41|12.51|12.45|12.46|12.34|12.33|12.35|11.97|11.81|11.88|11.97||11.7|11.72|11.7|11.71|11.28|11.33|11.82|11.88|11.98|12.07|11.75|11.49|11.6|11.76|12.02|11.43|11.38|11.14|11.09|11.05|10.41|10.05|10.06|10.31||9.94|9.6|9.96|10.14|10.05|9.72|9.4|9.16|9.27|9.46|9.21|9|8.99|9.06|9.38|9.34|9.65|9.34|9.26|9.36|8.92|9.17|10.05|10.63|10.86|11.15|11.47|11.32|10.5|10.78|11.04|11.18|11.32|11.25|11.04|11.15|11.18|11.26|11.37|11.46|11.4|11.43|11.64|11.97|11.89|11.98|11.87|11.83|11.72|11.91|11.94|11.92|11.96||12.02|12.31|12.67|12.36|12.31|12.43|12.4|11.92|11.98|11.86|11.81|11.98|12.01|12.26|12.28|12.36|12.35|12.34|12.32|12.38|12.34|12.57|12.71|12.8|12.95|12.78|12.81|12.95|13.07|13.14|13.14|13.41|13.29|13.1|12.97|12.97|12.95|12.29|12.34|12.31|12.4|12.32|12.36|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|8.01||7.91|7.9|7.91|7.9|7.8|7.74|7.8|7.82|7.87|7.79|7.8|7.87|7.86|7.88|8.09|8.17|8.19|8.11|7.93|7.9|8|8.01|7.97|8|7.93|7.86|7.87|7.79|7.69|7.73|7.76|7.82|||7.64|7.64|7.61|7.51|7.5|7.46|7.41|7.38|7.37|7.45|7.47|7.48|7.63|7.65|7.61|7.59|7.54||7.42|7.45|7.42|7.44|7.5|7.55|7.63|7.59|7.67|7.72|7.86|7.82|7.78|7.68|7.65|7.76|7.75||7.73|7.71|7.74|7.75|7.71|7.68|7.58|7.52|7.41|7.41|7.43|7.29|7.25|6.95|7|7.06|7.11|7.15|7.1|7.17|7.12|7.04|6.96|6.96|6.92|6.88|6.87|6.77|6.68|6.64|6.62|6.63||6.65|6.65|6.61|6.63|6.67|6.65|6.68|6.79||6.69|6.77|6.63|6.77|6.73|6.72|6.85|6.81|6.79|6.82|6.86|6.83|6.73|6.79||6.73|6.74|6.75|6.78|6.73|6.92|6.92|6.93|6.98|6.98|6.98|6.99|6.99|7.07|7.26|7.22|7.16|7.18|7.15|7.04|7.07|7.05|7.11|7.23||7.07|6.92|6.99|7.06|6.97|6.75|6.7|6.68|6.63|6.71|6.71|6.65|6.73|6.75|6.75|6.69|6.65|6.56|6.74|6.52|6.52|6.63|6.84|6.91|6.9|7|7.12|7.09|7.02|6.81|6.91|6.92|6.92|6.91|7|7|7.01|7.07|7.1|7.2|6.99|6.93|6.99|6.88|6.81|6.88|6.95|7.01|6.95|6.95|7.02|7.06|7.01||7.07|7.07|7.04|7.03|7.06|7.02|6.91|6.93|6.93|7.01|7.04|7.09|7.04|7.09|7.09|6.97|6.93|6.87|7.02|7.08|7.16|7.11|7.07|7.04|6.97|6.86|6.96|7.11|7.38|7.35|7.39|7.49|7.49|7.41|7.32|7.22|7.11|7.22|7.18|7.16|7.18|7.2|7.23|
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|185.06||179.55|178.82|179.13|182.17|182.25|182.36|187.54|187.69|185.67|184.53|189.48|191.72|192.14|194.04|194.96|195.18|195.98|194.99|194.84|194.04|191.76|188.91|186.05|186.78|183.77|182.93|182.63|182.17|187.04|187.69|184.53|183.77|||183.39|186.01|185.63|184.53|185.18|184.84|188.53|186.43|182.63|182.59|182.59|182.82|179.93|179.93|180.31|184.34|183.39||186.05|186.74|186.36|186.24|188.34|186.97|185.79|191|194|187.5|195.94|190.16|189.71|193.47|192.63|189.44|184.53||179.58|179.51|179.96|180.31|179.77|169.69|168.36|169.73|166.23|167.79|168.55|166.27|167.37|167.64|170.76|172.96|173.31|171.18|170.42|164.33|167.41|170.07|161.36|158.09|156.45|151.62|150.29|151.7|150.52|151.81|153.9|152.49||155.8|152.49|152.57|148.46|148.8|149.03|146.33|144.58||139.82|142.6|142.18|140.78|138.8|135.45|136.55|138.68|140.74|138.87|138.42|138.23|137.58|135.45||134.95|134.69|135.83|132.82|129.86|133.39|135.07|138.11|141.65|138.49|137.2|136.36|136.36|138.34|144.2|144.58|144.73|148.39|146.48|148.39|148.88|144.47|148.39|149.56||144.39|141.27|144.28|143.36|142.3|140.78|142.22|140.36|133.7|135.07|136.78|136.82|136.78|135.83|143.71|144.54|139.82|139.25|136.02|128.18|126.36|127.57|133.13|140.51|143.59|143.13|145.3|141.88|141.54|140.02|142.26|141.69|142.3|138.57|136.78|134.8|134.19|138.84|138.11|141.92|140.78|146.45|147.47|149.91|152.08|152.04|152|152.08|148.39|143.97|141.92|145.72|150.29||155.35|154.09|155.23|155.99|154.74|152.99|154.09|155.99|157.44|155.58|159.42|160.52|163.68|166.72|164.97|161.47|161.7|152.72|149.53|149.34|148.69|149.34|148.77|149.15|150.1|150.29|148.77|151.77|150.67|151.24|151.77|153.33|152.57|146.48|144.58|144.58|144.28|144.77|141.73|142.68|143.29|145.15|145.53|
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|16.88||16.99|17.01|17.81|17.81|17.41|17.35|17.35|17.42|17.27|17.37|17.45|17.44|17.44|17.49|17.5|17.5|17.35|17.51|17.55|17.22|17.09|17.32|17.06|16.53|16.34|16.29|16.24|16.14|15.94|16.06|16.22|16.23|||16.04|16.09|15.97|15.85|15.81|15.75|15.68|15.73|15.49|15.6|15.68|15.88|16.1|16.19|16.19|16.1|16.25||16.24|16.43|16.37|16.38|16.38|16.76|16.65|16.51|16.41|16.31|16.4|16.41|16.24|16.12|15.85|16|16.07||16.19|16.25|16.38|16.35|16.33|16.16|16.2|16.24|15.94|15.73|15.77|15.49|15.5|15.47|15.72|15.59|15.25|15.09|14.9|15.13|15.11|15.09|14.87|14.94|14.93|14.86|14.91|14.94|14.79|14.75|14.74|14.69||14.53|14.58|14.64|14.83|14.86|14.8|14.72|14.68||14.42|14.51|14.24|14.53|14.32|14.18|14.26|14.26|14.18|14.42|14.42|14.13|14.13|14.1||13.74|13.48|13.4|13.59|13.56|13.96|13.91|13.71|13.64|13.82|13.82|13.61|13.73|13.93|14.47|14.11|13.93|13.89|13.93|13.75|13.7|13.7|13.69|13.95||13.64|13.43|13.52|13.58|13.28|13.12|13.12|12.82|12.69|12.72|12.74|12.81|12.84|12.87|12.96|12.89|12.86|12.77|12.91|12.75|12.7|12.84|13.12|13.13|13.08|13.4|13.4|13.2|13.15|13.06|13.08|13.08|13.05|13.04|13.12|13.25|13.25|13.45|13.41|13.58|13.46|13.54|13.62|13.68|13.62|13.6|13.5|13.78|13.7|13.7|13.72|13.71|13.7||13.51|13.58|13.4|13.3|13.29|13.03|12.94|13.12|13.2|13.28|13.35|13.55|13.53|13.65|13.66|13.53|13.57|13.63|13.7|13.73|13.79|13.81|13.7|13.7|13.88|13.86|13.94|14.03|13.67|13.76|13.74|13.8|13.78|13.81|13.64|13.69|13.76|14.06|14.01|13.98|14|14.16|14.03|
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2.49||2.47|2.47|2.47|2.45|2.44|2.38|2.4|2.4|2.41|2.35|2.35|2.35|2.37|2.34|2.36|2.34|2.34|2.33|2.3|2.29|2.27|2.21|2.2|2.2|2.16|2.16|2.17|2.13|2.09|2.09|2.06|2.06|||2.1|2.12|2.12|2.13|2.13|2.12|2.11|2.1|2.1|2.13|2.15|2.15|2.12|2.12|2.13|2.14|2.16||2.14|2.16|2.18|2.22|2.22|2.19|2.17|2.17|2.19|2.19|2.19|2.19|2.19|2.19|2.2|2.2|2.22||2.18|2.17|2.17|2.18|2.18|2.16|2.17|2.19|2.19|2.18|2.22|2.18|2.2|2.21|2.22|2.18|2.16|2.13|2.08|2.06|2.06|2.04|2.03|2.03|2.02|2.02|2.01|1.99|2|1.97|2.02|2.05||2.03|2.02|2.01|2|2.03|2.01|2.01|2.01||1.97|1.96|1.97|2.01|1.97|1.94|1.94|1.94|1.94|1.97|1.94|1.93|1.94|1.97||1.94|1.94|1.97|1.95|1.95|1.95|1.96|2|2|2.01|2.01|2|2.01|2.01|2.01|2.03|2.02|2|2.01|2.01|2.03|2.02|2.02|2.01||2.01|2.02|2.07|2.03|2.04|1.89|1.88|1.82|1.84|1.84|1.87|1.89|1.88|1.87|1.88|1.9|1.91|1.89|1.9|1.92|1.9|1.94|1.95|1.99|2.01|2|2.01|2|1.98|1.96|1.98|2.01|2.02|2.01|2.02|1.99|2|2|2.01|2.04|2.03|2.02|2.04|2.04|2.03|2.04|2.04|2.1|2.07|2.07|2.04|2.04|2.02||2.02|2.03|2.04|2.04|2.03|2.04|2.04|2.04|2.04|2.02|2.03|2.03|2.03|2.01|2.03|2.03|2.01|2.02|2.02|2.02|2.02|2.03|2.07|2.03|1.98|1.98|1.97|1.98|1.98|1.99|2.01|1.98|1.98|1.98|1.99|1.93|1.98|2|2.03|2.01|2|2|2.03|
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.87||22.44|22.45|22.1|22.14|22.19|21.75|22.63|22.79|22.63|22.76|23.03|22.86|22.71|22.6|22.29|21.83|21.82|20.99|20.84|20.98|21.05|20.42|20.59|20.65|20.04|19.81|19.79|19.66|19.61|19.81|19.78|19.82|||19.88|19.61|20.05|19.66|19.18|18.73|18.73|18.64|18.77|18.57|18.52|18.36|18.1|17.46|17.37|17.6|17.85||17.27|17.33|17.38|17.29|16.76|16.88|16.88|16.98|17.05|16.78|16.37|15.99|15.9|16.2|16.38|16.22|15.8||15.41|15.4|15.45|15.42|15.34|15.46|14.96|14.83|15.27|15.15|15.17|15.12|15.51|15.67|15.76|15.87|15.95|15.9|15.81|15.71|15.49|15.24|15.08|14.79|14.33|14.23|13.99|14.18|14.12|14.44|14.63|14.96||15.15|15.06|14.93|15.02|15.2|15.17|15.13|15.22||14.86|15.22|15.37|14.83|14.19|14.14|14.18|13.83|13.85|13.78|13.61|13.76|13.89|13.61||13.64|13.37|13.13|13|12.53|12.16|12.1|12.37|12.29|12.56|12.78|12.8|12.74|12.61|13.26|14.04|14.16|14.58|14.83|14.68|15.06|14.75|15.07|15.55||15.07|14.93|15.51|16.48|15.97|15.6|15.49|14.7|14.63|14.68|14.61|14.68|14.7|14.5|14.88|14.63|14.78|14.28|14.6|13.5|12.85|12.42|13.16|13.61|14.34|14.84|14.93|14.74|14.53|14.65|14.82|14.78|15.04|14.81|14.4|14.61|14.88|15.26|15.68|15.81|15.42|15.42|15.95|16.56|16.47|16.71|16.86|17.03|17.05|17.05|16.92|16.53|16.48||16.89|16.83|16.92|16.96|17.07|16.96|17.26|17.22|17.27|17.42|17.06|16.82|17.07|16.59|16.31|16.53|16.56|16.33|16.16|16.2|16.31|16.19|15.96|16.12|16.35|16.59|16.72|17.02|16.89|16.73|16.77|16.72|16.51|16.18|15.42|15.76|15.76|15.81|15.78|15.39|15.62|15.45|15.12|
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.45||24.72|24.36|24.42|24.67|24.73|25.19|25.3|25.47|25.48|25.95|25.02|24.97|24.83|24.89|25.06|24.85|24.66|24.31|24.75|24.76|24.66|24.22|24.25|24.16|24.26|24.64|24.57|23.98|23.77|23.96|23.61|23.26|||22.86|22.72|22.73|22.15|21.81|21.62|22.1|22.37|22.47|22.65|22.71|22.74|22.81|22.86|22.57|22.16|22||21.85|21.88|22|21.9|21.97|22.05|21.86|21.98|21.84|21.77|21.66|21.65|21.67|21.85|22.11|21.89|21.79||21.67|21.56|21.33|21.87|21.33|21.54|21.51|21.57|21.56|21.8|21.3|21.3|21.57|21.58|21.61|21.68|21.74|22.01|21.91|21.58|21.54|21.01|20.89|21|20.62|20.78|20.97|21.06|21.18|21.81|22.25|22.58||22.46|22.12|22.14|21.8|22.14|22.05|21.59|21.53||21.46|21.73|21.61|21.6|21.45|21.39|21.61|21.67|21.41|21.5|21.61|21.11|21.55|21.72||21.76|21.56|21.5|21.97|22.1|22.19|22.14|22.24|21.91|21.95|21.68|21.21|21.15|21.1|22.3|22.18|21.79|21.36|21.31|21.8|22.03|21.58|22.6|22.98||22.6|22.65|22.78|23.4|22.8|21.97|21.05|20.31|20.26|20.31|20.22|20.43|19.86|19.86|20.08|19.3|19.39|19.19|19.2|18.7|19.02|19.36|19.97|21.06|21.41|21.21|21.42|21.42|21.17|21.85|21.86|22.03|22.14|22.87|22.53|22.35|22.9|22.94|23.43|23.53|22.63|22.93|23.35|23.42|23.13|23.32|23.53|22.84|23.09|23.73|23.98|24.21|24.34||23.69|23.76|24.22|24.22|23.58|23.38|23.61|23.82|24.46|24.73|24.97|24.95|25.08|25.24|25.6|25.4|25.6|25.31|25.25|25.48|25.22|24.85|24.98|25.26|24.77|25.5|25.1|26.26|25.67|25.63|24.47|23.76|23.58|23.75|23.53|23.51|24.1|24.12|23.09|22.84|23.23|22.84|22.78|
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|15.98||16.3|16.24|16.81|16.83|16.73|16.61|17.04|17.49|17.42|17.03|16.77|17.36|17.79|17.72|17.79|17.72|17.79|17.54|16.73|16.63|16.37|16.23|16.46|16.99|16.96|16.7|16.67|16.31|16.16|16.27|16.21|16.25|||16.11|15.64|15.88|15.98|16.01|16|16.34|16.37|16.32|16.33|16.34|15.91|15.83|15.23|15.22|15.17|15.17||14.91|15.18|15.16|15.27|15.18|15.12|14.8|14.72|14.89|14.78|14.59|14.24|14.14|14.1|13.88|13.5|13.07||12.87|13.21|13.35|13.16|13.07|12.9|12.77|12.62|12.64|12.74|12.8|12.78|12.82|12.64|12.76|13.22|13.11|13.16|12.96|12.86|12.61|12.28|12.18|12.26|12.08|12.29|12.37|12.57|12.54|12.96|13.42|13.59||13.55|13.92|13.47|13.47|13.94|14.09|13.83|13.85||13.41|13.85|14.04|13.8|12.78|12.76|12.73|12.12|11.9|12.17|12.25|12.36|12.35|12.29||12.25|11.92|11.76|11.59|11.37|11.34|11.85|12.11|12.41|12.75|12.87|12.68|12.44|12.55|13.3|13.38|13.25|12.97|12.79|12.61|12.39|12.22|12.39|12.23||11.82|11.76|11.98|12.38|12.1|12.03|11.84|11.7|11.76|12.2|11.97|11.61|11.75|11.42|11.77|11.84|12.5|12.13|11.36|10.47|10.47|10.76|11.38|11.59|12.01|12.61|12.57|12.57|12.77|12.67|12.72|12.78|13.26|13.18|12.98|12.94|12.96|13.35|13.41|13.55|13.76|13.96|14.18|14.46|14.17|14.51|14.46|14.39|14.11|14.11|13.73|13.42|13.56||13.7|13.75|13.74|13.96|14.09|14.14|14.28|14.3|14.41|14.53|14.43|14.63|14.67|14.98|14.82|15.13|15.2|15.05|15.06|15.02|14.9|14.5|14.37|14.3|14.54|14.71|14.51|14.34|14.56|14.58|14.58|14.77|14.79|14.8|14.92|15.36|15.55|16.06|15.94|15.84|16.1|16.01|15.9|
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.27||13.57|13.56|14.07|14.1|14.01|13.87|14.24|14.69|14.58|14.32|14.07|14.57|14.57|14.96|14.88|14.91|14.88|14.54|13.87|13.83|13.61|13.42|13.65|14.19|14.23|14.03|14.02|13.66|13.63|13.72|13.74|13.76|||13.68|13.4|13.58|13.76|13.8|13.89|14.19|14.18|14.15|13.97|14.01|13.7|13.58|12.97|12.97|13.03|13.07||12.73|12.88|12.96|13.04|12.97|12.99|12.82|12.75|12.85|12.77|12.6|12.31|12.24|12.21|11.98|11.71|11.28||11.13|11.43|11.43|11.38|11.27|11.07|10.92|10.73|10.66|10.78|10.87|10.81|10.89|10.74|10.9|11.26|11.19|11.22|11.05|10.93|10.72|10.51|10.43|10.49|10.33|10.56|10.55|10.69|10.68|11.14|11.59|11.63||11.74|12.03|11.7|11.7|12.09|12.17|11.96|11.99||11.59|11.85|12.13|11.96|11.03|11.02|10.97|10.49|10.35|10.53|10.6|10.68|10.78|10.72||10.66|10.3|10.2|10.14|9.86|9.74|10.26|10.45|10.88|11.1|11.19|10.92|10.76|10.87|11.48|11.53|11.54|11.26|11.19|11.07|10.73|10.68|10.94|10.84||10.31|10.08|10.32|10.69|10.53|10.45|10.31|10.05|10.25|10.49|10.27|9.92|9.91|9.68|9.93|9.96|10.46|10.19|9.61|8.8|8.66|8.87|9.44|9.74|10.17|10.8|10.77|10.81|10.87|10.8|11|11.04|11.44|11.36|11.1|11.02|11.04|11.49|11.7|11.81|12.03|12.21|12.46|12.77|12.58|12.97|12.94|12.74|12.39|12.35|11.97|11.72|11.83||11.94|11.9|11.96|12.21|12.4|12.36|12.43|12.42|12.55|12.63|12.51|12.62|12.73|12.94|12.75|13.08|13.08|13.04|13.08|13.03|12.99|12.7|12.5|12.58|12.7|12.88|12.61|12.66|12.84|12.84|12.89|13.23|13.09|13.1|13.38|13.62|13.93|14.38|14.23|14.05|14.48|14.39|14.3|
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.21||11.58|11.7|12.18|12.41|12.61|12.47|13.35|13.24|13.4|13.74|14.09|14.59|14.57|14.8|15.37|15.2|15.1|14.88|14.65|14.98|14.79|14.3|14.25|14.85|14.77|15.08|15.6|15.44|14.47|14.78|14.91|14.93|||14.98|14.6|14.75|14.39|13.68|12.6|12.86|13.11|12.9|13.02|13.39|12.95|12.15|12.14|12.22|12.49|12.75||12.37|12.5|12.43|12.5|12.44|12.22|12.18|12.4|12.58|12.54|12.37|12.39|12.49|12.66|12.79|12.93|12.72||12.44|12.7|13.07|13|12.93|13.12|13.27|13.29|14.08|14.77|14.81|15.05|15.74|15.61|15.76|15.75|16.3|14.96|14.8|14.61|14.44|13.7|12.92|13.02|12.77|12.79|12.84|13.28|13.12|13.37|13.77|14.18||14.38|13.95|14.08|14.1|14.53|14.9|14.85|14.5||13.37|13.74|14.18|14.05|13.47|13.64|13.6|12.9|12.98|12.76|12.6|12.28|12.5|12.53||12.49|11.96|11.46|11.18|10.51|10.22|10.41|10.7|11.3|11.64|11.94|11.62|11.37|11.71|12.75|12.69|12.97|13|13.13|12.82|12.33|11.99|12.4|12.39||12.07|12.2|12.34|12.6|12.4|12.1|11.8|11.28|11.61|11.4|10.67|10.62|10.46|10.24|10.54|10.51|10.65|10.28|10.76|10.78|10.74|9.43|10.45|10.75|11.92|12.14|12.47|13.95|15.87|15.88|16.64|16.94|17|16.61|16.84|16.95|17.42|17.81|17.9|18.44|19|19.85|20.32|20.11|20.41|20.45|20.06|19.42|19.05|19.26|19.05|18.67|18.46||18.08|18.45|18.31|18.05|18.8|18.76|19.08|19.1|19.1|19.47|20.06|20.34|20.79|20.84|20.54|20.18|20.44|20.33|19.8|20.03|20.17|19.86|19.85|20.2|20.79|20.96|20.95|21.35|21.4|21.42|21.79|21.95|22.2|22.57|22.15|21.7|21.59|21.93|21.79|21.55|21.77|21.87|21.65|
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.57||12.8|12.54|12.92|12.87|12.95|12.7|12.86|12.97|13.07|13.2|12.92|12.96|12.51|12.37|12.52|12.45|12.62|12.38|11.66|11.85|11.95|11.71|11.46|12.16|12.06|11.6|11.62|11.47|11.39|12.25|12.4|12.57|||13.3|13.43|13.05|12.7|12.6|11.97|12.08|11.82|11.69|11.48|11.57|11.32|10.96|11|10.81|11.03|11.65||11.55|11.72|11.66|11.36|10.6|10.39|10.2|10.34|10.73|10.63|11.06|10.46|10.25|9.68|9.59|9.43|9.07||8.82|8.99|8.98|8.79|8.84|8.75|8.79|8.87|9.07|8.94|8.98|8.7|8.63|9.1|9.02|9.06|8.98|8.9|8.84|8.74|8.54|8.41|8.64|8.63|8.17|7.9|7.76|8.08|8|8.3|8.49|8.65||8.35|8.35|8.13|8.07|8.17|7.85|8.77|8.89||8.9|9.8|10.09|10.08|9.67|9.59|9.7|9.52|9.83|9.77|9.42|9.23|9.1|8.65||8.53|8.36|8.75|8.62|8.34|8.39|8.74|9.66|10.35|10.65|11.02|10.77|10.72|10.66|11.4|11.44|11.75|12.27|12.64|12.85|12.85|12.9|13.63|14||13.87|13.47|13.98|13.97|13.54|13.05|12.65|12.32|12.7|13.2|12.95|12.29|12.02|11.9|11.88|11.65|12.1|11.68|11.9|11.18|10.86|10.78|11.29|11.09|11.34|11.91|12.29|12.11|11.87|11.83|12.73|13|12.97|13.19|13.61|13.3|13.23|13.41|13.45|13.12|13.1|13.17|13.9|14.67|14.88|15.15|15.11|14.87|15.21|15.35|15.12|14.7|14.79||14.89|14.65|14.74|15.23|15.33|15.34|15.73|15.65|15.69|16.15|16.2|15.94|15.78|15.79|15.65|15.12|15.4|15.35|15.96|16.14|16.14|16.12|16.29|16.54|16.36|16.4|15.85|15.95|16.55|17.05|17.25|18.35|18.88|20.34|19.89|20.36|20.54|21.18|21.03|20.29|20.55|20.97|21.42|
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.66||20.06|20.64|20.62|20.47|20.4|20.54|43.08|43.32|43.7|42.8|42.55|43.83|43.31|42.7|43.88|44.07|44.3|43.94|43.49|44.26|44.31|43.18|41.05|41.3|41.52|41.44|41.68|41.93|40.83|40.93|42.13|41.32|||42.39|42.68|41.02|40.01|39.79|39.84|39.43|40.1|40.09|39.31|39.22|37.74|38.03|38.16|37.74|35.65|35.16||35.25|35.2|35.78|35.85|35.85|36.19|36.2|35.66|35.76|36.23|36.19|36.41|36.44|36.63|37.2|36.35|36.15||35.12|34.67|34.77|33.96|34.62|34.4|34.31|34.27|34.56|35.16|35.44|35.03|35.59|36.43|36.06|36.14|35.92|35.76|35.55|35.53|35.2|33.49|33.76|33.48|33.22|32.66|33.27|33.51|33.51|34.26|34.28|34.27||33.97|33.29|33.08|32.52|32.7|31.48|30.83|32.58||32.57|33.6|34.26|34.51|34.27|34.54|34.73|35.53|35.64|34.27|35.04|34.45|34.27|33.29||31.82|31.58|30.94|30.35|29.53|30.34|30.89|30.84|31.33|31.32|31.33|30.65|30.15|30.35|31.67|32.3|32.31|33.08|33.33|33.98|33.82|33.83|34.58|34.95||34.27|35.3|34.98|35.72|33.45|33.39|33.17|33.31|33.53|33.16|32.88|32.75|32.16|31.72|31.53|31.51|31.99|31.86|32.21|30.7|30.55|31.33|31.52|32.45|33.14|33.58|33.93|34.06|34.34|34.1|36.08|35.73|35.94|35.62|34.76|35.46|35.24|34.56|35.84|36.19|35.93|35.6|36.56|37.2|37.21|37.81|37.69|37.65|37.55|38.18|38.19|39.26|39.56||39.11|39.26|40.24|40.05|39.65|39.51|39.56|39.13|39.48|39.73|40.43|40.63|39.45|39.91|40.97|41|40.74|39.83|39.25|39.85|40.53|40.73|41.1|41.44|41.17|41.16|41.04|41.86|41.35|40.31|40.01|40.41|40.41|40.14|39.95|39.95|40.64|40.32|42.01|40.72|41.43|41.4|40.71|
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.84||3.94|4.02|4.12|4.13|4.19|4.2|4.32|4.37|4.32|4.3|4.39|4.46|4.5|4.56|4.56|4.54|4.53|4.52|4.5|4.55|4.5|4.37|4.34|4.45|4.5|4.43|4.31|4.26|4.19|4.24|4.25|4.29|||4.28|4.25|4.35|4.34|4.35|4.26|4.32|4.31|4.23|4.18|4.19|4.16|4.15|4.13|4.12|4.23|4.24||4.24|4.29|4.32|4.29|4.27|4.24|4.18|4.2|4.23|4.19|4.2|4.15|4.13|4.11|4.12|4.09|4.04||4.02|4.01|4.03|4.05|4.05|4.02|3.92|3.95|3.92|3.92|3.96|3.96|3.95|3.94|3.98|3.99|3.97|3.95|3.95|3.9|3.85|3.7|3.57|3.53|3.45|3.45|3.45|3.52|3.54|3.62|3.68|3.72||3.76|3.7|3.71|3.7|3.82|3.81|3.76|3.78||3.71|3.81|3.84|3.89|3.73|3.71|3.79|3.71|3.67|3.67|3.6|3.57|3.6|3.57||3.53|3.45|3.39|3.36|3.29|3.25|3.34|3.35|3.43|3.45|3.42|3.25|3.24|3.27|3.43|3.43|3.38|3.41|3.38|3.33|3.33|3.3|3.43|3.5||3.42|3.39|3.5|3.58|3.37|3.31|3.27|3.17|3.17|3.1|3.07|3.17|3.19|3.25|3.36|3.26|3.3|3.23|3.18|3.1|3.08|3.11|3.34|3.29|3.43|3.54|3.67|3.62|3.61|3.62|3.69|3.74|3.81|3.81|3.75|3.72|3.66|3.71|3.76|3.83|3.85|3.9|4.01|4.17|4.18|4.2|4.22|4.19|4.17|4.16|4.12|4.02|4.03||4.07|4.03|4.04|4.03|4.06|4.07|4.02|4.01|4|4.05|4.05|4.08|4.11|4.14|4.08|4.11|4.1|4.06|4.09|4.06|3.96|3.97|3.92|3.94|3.97|4.03|4|4.07|4.17|4.18|4.21|4.24|4.2|4.18|4.11|4.09|4.15|4.26|4.21|4.26|4.36|4.36|4.31|
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|8.02||8.33|8.49|8.71|8.72|8.82|8.79|9.04|9.17|9.05|9.01|9.19|9.33|9.37|9.52|9.54|9.46|9.46|9.42|9.38|9.47|9.31|8.98|9|9.21|9.3|9.16|8.98|8.86|8.71|8.83|8.81|8.93|||8.92|8.84|9.08|9.07|9.1|8.9|9.05|9.03|8.82|8.73|8.73|8.68|8.66|8.62|8.65|8.87|8.88||8.78|8.99|9.06|8.95|8.89|8.73|8.68|8.69|8.74|8.67|8.66|8.56|8.51|8.48|8.49|8.44|8.29||8.23|8.3|8.34|8.38|8.39|8.35|8.14|8.18|8.06|7.99|8.14|8.16|8.21|8.18|8.26|8.26|8.21|8.16|8.19|8.12|7.99|7.7|7.4|7.32|7.17|7.18|7.16|7.24|7.3|7.48|7.64|7.72||7.85|7.68|7.72|7.7|7.89|7.95|7.87|7.9||7.78|7.98|8.11|8.21|7.84|7.86|7.97|7.78|7.7|7.67|7.57|7.51|7.55|7.53||7.42|7.3|7.16|7.13|6.95|6.82|7|7.07|7.18|7.19|7.09|6.76|6.75|6.77|7.11|7.09|6.98|7.04|6.97|6.86|6.85|6.78|7.06|7.21||7.04|7.02|7.3|7.46|6.96|6.8|6.68|6.54|6.52|6.39|6.35|6.52|6.6|6.67|6.91|6.73|6.8|6.68|6.6|6.47|6.48|6.45|6.95|6.79|7.08|7.3|7.59|7.46|7.47|7.48|7.61|7.71|7.9|7.88|7.75|7.66|7.54|7.67|7.79|7.94|8.01|8.2|8.37|8.66|8.71|8.73|8.75|8.7|8.67|8.65|8.55|8.35|8.35||8.45|8.36|8.36|8.43|8.48|8.48|8.37|8.34|8.32|8.41|8.45|8.47|8.52|8.58|8.48|8.52|8.53|8.51|8.58|8.5|8.32|8.32|8.26|8.28|8.34|8.44|8.41|8.57|8.68|8.77|8.83|8.86|8.73|8.69|8.56|8.47|8.64|8.86|8.79|8.88|9.07|9.07|8.99|
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.78||6.79|6.77|6.84|6.86|6.86|6.78|6.86|6.89|6.89|6.72|6.96|7.16|7.17|7.32|7.25|7.05|7.25|7.23|7.18|7.29|7.38|7.33|7.16|7.33|7.23|6.98|6.37|6.25|6.17|6.19|6.24|6.35|||6.38|6.46|6.65|6.54|6.46|6.33|6.31|6.23|6.08|5.79|5.79|5.79|5.76|5.59|5.47|5.2|5.25||5.13|5.24|5.27|5.2|5.2|4.99|4.75|4.87|5.06|5.1|5.21|5.34|5.36|5.25|5.2|5.08|5.25||5.59|6.06|6.17|6.05|5.83|5.71|5.54|5.41|5.2|5.07|4.99|4.96|5|4.85|5.06|5.37|5.46|5.46|5.39|5.56|5.43|5.42|5.4|5.42|5.14|5.06|5.21|5.33|4.9|4.88|5.07|4.99||4.77|4.52|4.25|4.26|4.37|4.38|4.38|4.33||4.21|4.68|4.78|4.54|4.39|4.16|4.16|3.81|3.77|3.75|3.74|3.57|3.62|3.63||3.51|3.39|3.26|3.27|3.19|3.13|3.17|3.35|3.41|3.41|3.47|3.45|3.38|3.52|3.69|3.67|3.67|3.69|3.67|3.67|3.63|3.61|3.69|3.75||3.65|3.64|3.74|3.87|3.71|3.6|3.59|3.55|3.63|3.7|3.78|3.74|3.69|3.59|3.63|3.62|3.71|3.74|3.73|3.61|3.62|3.69|3.84|3.77|3.84|4.07|4.14|4.14|4.27|4.37|4.47|4.49|4.59|4.59|4.55|4.71|4.8|4.86|4.73|4.66|4.51|4.57|4.7|4.75|4.74|4.92|4.84|4.82|4.67|4.59|4.57|4.47|4.56||4.66|4.61|4.58|4.47|4.47|4.53|4.63|4.63|4.69|4.74|4.61|4.78|4.94|5.04|4.86|4.89|4.93|4.93|4.71|4.66|4.48|4.43|4.44|4.61|4.73|5.08|5.01|4.97|5.04|5.06|5.15|4.91|4.75|4.71|4.6|4.58|4.66|4.69|4.67|4.74|4.87|4.87|4.86|
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.81||5.87|6.1|6.08|6.07|6.05|5.98|5.99|6.1|5.65|5.69|5.87|5.91|5.9|5.86|5.89|5.89|5.89|5.89|5.87|5.84|5.89|5.76|5.76|5.82|5.8|5.79|5.76|5.66|5.59|5.63|5.56|5.63|||5.63|5.52|5.38|5.39|5.43|5.32|5.43|5.44|5.44|5.43|5.42|5.35|5.33|5.23|5.16|5.17|5.23||5.18|5.2|5.25|5.25|5.18|5.28|5.18|5.09|5.07|5.01|5.04|5|5.08|5.13|5.16|5.15|4.99||5.04|4.95|4.74|4.75|4.61|4.63|4.58|4.73|4.6|4.68|4.7|4.67|4.77|4.84|4.76|4.52|4.47|4.5|4.59|4.5|4.53|4.55|4.49|4.37|4.16|3.98|3.92|3.89|3.86|3.86|3.86|3.9||3.77|3.75|3.69|3.69|3.83|3.82|3.86|4.01||3.87|4.02|4.03|4.04|3.95|3.88|3.9|3.98|3.92|3.95|3.89|3.87|3.92|3.92||3.78|3.77|3.69|3.7|3.69|3.76|3.64|3.74|3.83|3.82|3.89|3.86|3.82|3.74|3.92|4.02|4.03|4.09|4.08|4.1|4.16|4.05|4.22|4.11||4.01|4.08|4.17|4.27|4.1|4.02|4.01|3.93|3.94|4.03|3.98|4.12|4|3.96|4|3.77|3.83|3.73|3.6|3.58|3.37|3.39|3.69|3.74|3.91|4.08|4.12|4.03|4.05|4.01|4.22|4.25|4.35|4.23|4.13|4.19|4.19|4.2|4.22|4.27|4.21|4.44|4.5|4.59|4.55|4.46|4.37|4.38|4.47|4.37|4.29|4.24|4.24||4.28|4.28|4.23|4.24|4.14|4.16|4.19|4.22|4.24|4.2|4.24|4.27|4.23|4.27|4.28|4.28|4.31|4.07|4.08|4.09|4.06|3.93|3.95|4|4.05|4.11|3.92|3.79|3.84|3.86|3.65|3.68|3.65|3.64|3.48|3.66|3.63|3.83|3.65|3.61|3.62|3.62|3.56|
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.01||9.06|9.29|9.35|9.23|8.93|9|8.86|8.91|8.8|8.57|8.71|8.93|9|9.06|9.06|8.86|9.06|9.12|8.9|9.02|8.95|8.39|8.45|8.65|8.69|8.68|8.58|8.59|8.55|8.6|8.6|8.57|||8.45|8.27|8.35|8.05|7.94|7.99|7.94|8.05|8.11|8.05|7.86|7.72|7.73|7.7|7.45|7.59|7.55||7.25|7.35|7.48|7.36|7.18|7.06|7.07|6.88|6.91|7.04|7.15|7.04|6.98|6.99|7.09|7.34|7.08||7.11|6.97|6.91|6.89|6.85|6.9|7.02|7.2|7.19|7.06|6.93|6.98|7.24|7.23|7.31|7.43|7.48|7.38|7.34|7.54|7.34|7.16|6.9|6.87|6.79|6.68|6.68|6.81|6.9|6.85|6.81|6.79||6.67|6.62|6.51|6.35|6.53|6.66|6.64|6.74||6.74|6.82|6.93|6.95|6.77|6.87|6.93|6.9|6.76|6.85|6.79|6.84|6.82|7.09||7.04|6.92|6.85|6.77|6.62|6.53|6.62|6.6|6.91|6.98|6.99|6.84|6.68|6.86|7.11|7.16|7.2|7.2|7.12|7.15|7.34|7.22|7.52|7.63||7.35|7.29|7.53|7.82|7.3|7.07|6.82|6.43|6.38|6.47|6.48|6.52|6.52|6.5|6.54|6.63|6.51|6.55|6.54|6.36|6.3|5.93|6.18|5.94|6.32|6.43|6.7|6.62|6.66|6.79|6.93|7.01|6.97|6.91|6.59|6.81|6.88|6.87|6.98|6.99|6.97|6.93|7.17|7.29|7.14|7.31|7.4|7.42|7.33|7.44|7.43|7.14|7.13||7.19|7.2|7.03|7.09|7.38|7.48|7.28|7.2|7.18|7.16|7.28|7.09|6.95|6.99|7.01|7.02|6.96|7.11|7.1|6.86|6.8|6.68|6.48|6.64|7.04|7.05|7.26|7.24|7.27|7.18|7.25|7.28|7.25|7.15|6.88|6.96|7.1|7.41|7.09|7.02|7.05|6.97|6.99|
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|8.79||8.88|8.9|8.92|8.92|8.83|8.83|8.87|9|8.94|8.75|8.56|8.83|8.7|8.81|8.81|8.73|9.05|9.09|8.97|9.05|9.07|8.83|8.73|8.82|9.24|9.33|9.23|9.03|9.04|9.05|9.07|9.17|||9.12|9.04|9.06|9.1|8.91|8.8|8.7|8.83|8.78|8.71|8.78|8.56|8.57|8.57|8.26|8.49|8.54||8.1|8.06|8.02|7.97|7.85|7.82|7.74|7.66|7.85|7.82|7.76|7.67|7.57|7.49|7.5|7.51|7.43||7.2|7.34|7.43|7.52|7.51|7.33|7.14|7.28|7.56|7.61|7.55|7.46|7.56|7.57|7.65|7.85|7.87|7.92|7.94|7.96|7.85|7.67|7.44|7.38|7.19|7.08|7.16|7.22|7.26|7.61|7.71|7.74||7.64|7.66|7.45|7.29|7.35|7.39|7.46|7.62||7.51|7.76|7.92|8.12|7.81|7.75|7.85|7.7|7.83|7.85|7.72|7.35|7.49|7.46||7.33|7.44|7.35|7.21|7.2|7.03|7.13|7.29|7.45|7.54|7.6|7.53|7.35|7.12|7.72|7.8|7.7|7.8|7.91|8|8.15|7.85|7.92|8.16||7.83|7.62|8.08|8.35|7.81|7.59|7.55|7.13|7.19|7.29|7.25|7.4|7.24|7.18|7.47|7.39|7.38|7.13|7.19|6.95|6.96|6.94|7.12|6.93|7.09|7.17|7.19|7.08|6.85|6.83|6.85|6.95|6.98|6.98|6.81|6.71|6.71|6.92|7.01|7.05|7.02|6.95|7.19|7.51|7.56|7.67|7.67|7.64|7.73|7.87|7.84|7.61|7.58||7.58|7.63|7.58|7.54|7.65|7.75|7.93|7.9|8.04|8.1|8.18|8.07|7.94|7.94|7.7|7.92|7.87|7.62|7.78|7.67|7.8|7.53|7.3|7.25|7.36|7.48|7.55|7.58|7.74|7.67|7.65|7.86|7.68|7.6|7.06|7.03|7.05|7.07|6.91|6.63|6.75|6.81|6.85|
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.91||8.06|8.04|8.03|8.01|7.99|7.99|8.17|8.33|8.27|8.07|7.83|8.03|7.99|8.07|8.23|8.19|8.39|8.3|8.23|8.34|8.4|8.18|8.08|8.12|8.19|8.31|8.22|8.11|7.92|8.09|8.06|8.08|||8.14|8.14|7.95|7.58|7.54|7.48|7.49|7.57|7.63|7.6|7.73|7.5|7.47|7.41|7.3|7.54|7.57||7.47|7.3|7.27|7.15|6.86|6.86|6.85|6.8|6.85|6.82|6.84|6.6|6.58|6.48|6.32|6.39|6.35||6.12|6.14|6.26|6.31|6.31|6.23|6.23|6.31|6.37|6.43|6.42|6.46|6.53|6.6|6.66|6.82|6.87|6.86|6.87|6.83|6.84|6.79|6.57|6.51|6.32|6.28|6.18|6.29|6.27|6.53|6.58|6.59||6.6|6.57|6.48|6.39|6.46|6.44|6.49|6.54||6.43|6.54|6.83|7.23|6.92|6.97|7.05|6.87|7.03|7.1|6.87|6.61|6.84|6.87||6.61|6.54|6.55|6.45|6.31|6.24|6.3|6.48|6.67|6.71|6.73|6.63|6.45|6.31|6.88|6.9|6.97|7.06|7.08|7.17|7.6|7.49|7.8|7.82||7.52|7.34|7.74|8.17|7.47|7.33|7.43|7.07|7.16|7.22|7.15|6.95|6.88|6.79|6.98|6.85|6.87|6.75|6.75|6.54|6.2|5.82|6.25|6.41|6.64|6.93|7|6.93|6.82|6.91|7.05|7.12|7.16|7.09|6.85|6.81|7.01|7.25|7.27|7.29|7.18|7.09|7.18|7.61|7.47|7.64|7.58|7.6|7.54|7.57|7.55|7.29|7.26||7.38|7.32|7.16|7.2|7.33|7.3|7.35|7.42|7.61|7.72|7.55|7.62|7.6|7.66|7.29|7.42|7.4|7.37|7.38|7.1|6.98|7.06|6.96|6.9|6.96|7.06|7.21|7.31|7.37|7.36|7.29|7.43|7.31|7.19|7.09|7.13|7.21|7.26|7.22|7.14|7.18|7.25|7.25|
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.35||0.36|0.36|0.36|0.36|0.35|0.34|0.35|0.36|0.35|0.35|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.37|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.32|0.3|||0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.3|0.29|0.29|0.3|0.29||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27||0.28|0.27|0.27|0.27|0.27|0.29|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.32|0.32|0.34|0.35|0.34|0.32|0.3|0.3|0.29|0.29|0.29|0.31|0.32|0.33|0.33|0.33||0.34|0.36|0.37|0.37|0.39|0.39|0.38|0.38||0.37|0.38|0.39|0.38|0.36|0.36|0.37|0.36|0.36|0.37|0.35|0.35|0.35|0.35||0.34|0.33|0.34|0.34|0.33|0.33|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.4|0.4|0.4|0.41|0.42|0.42|0.43|0.42|0.42|0.44||0.42|0.41|0.41|0.4|0.37|0.36|0.35|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.38|0.39|0.38|0.36|0.32|0.33|0.33|0.36|0.37|0.4|0.41|0.41|0.41|0.43|0.44|0.45|0.44|0.43|0.42|0.43|0.43|0.42|0.44|0.45|0.46|0.46|0.47|0.47|0.49|0.48|0.49|0.47|0.47|0.47|0.47|0.47|0.47|0.48||0.48|0.48|0.47|0.48|0.49|0.49|0.51|0.51|0.49|0.5|0.48|0.48|0.49|0.48|0.48|0.47|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.18||12.1|11.96|12.1|11.99|11.88|11.76|11.7|11.79|11.24|10.99|11.4|11.68|11.75|11.87|12.01|12.09|12.65|12.4|11.6|11.65|11.56|11.22|10.58|10.68|10.65|11.24|10.6|10.46|10.14|9.59|9.8|9.95|||9.85|9.43|9.14|9.03|8.85|8.69|8.6|8.44|8.3|8.23|8.25|8.39|8.3|8.28|8.2|8.25|8.27||8.13|8.32|8.46|8.47|8.47|8.56|8.5|8.55|8.93|8.9|8.83|9.09|9.11|9.35|9.12|9.15|8.99||8.54|8.75|8.82|8.75|8.89|8.84|8.51|8.4|8.55|8.92|9.19|9.09|8.94|8.94|8.85|8.61|8.59|8.69|8.41|8.27|8.47|9.44|9.36|9.4|9.11|8.57|8.69|8.34|7.97|7.99|7.85|7.8||8.02|7.35|6.73|6.97|7.09|7.18|7.11|7.2||7.14|7.69|7.94|8.12|7.93|7.93|8|7.7|7.58|7.73|7.41|7.24|7.31|7.15||7.14|7|6.69|6.84|6.82|6.5|6.2|6.21|6.04|6.19|6.44|6.74|6.63|6.76|7.39|7.78|7.99|8.03|8.44|8.5|8.54|8.34|8.45|8.72||8.68|8.56|8.47|8.33|7.87|7.93|7.85|7.59|7.76|7.86|7.93|8.45|8.52|8.78|9.35|9.24|9.49|8.9|9.04|9.17|10|11.3|13.01|14.75|15.13|15.27|15.23|15.24|15.36|15.46|15.49|15.54|15.7|15.8|15.5|15.3|15.34|15.35|15.25|15.32|15.22|15.19|15.6|15.39|15.44|15.6|15.74|15.9|15.4|14.7|14.75|14.49|14.4||14.4|14.37|14.3|14.06|14.06|14.01|14.1|13.94|14.02|14.21|14.18|14.22|14.24|14.38|14.13|14.28|14.44|14.1|14.16|14.15|14|13.95|14.45|14.53|14.53|14.5|14.58|14.64|15.02|15.24|14.98|14.97|14.57|14.47|14.34|14.69|14.87|16.28|16.28|16.3|16.57|16.62|16.45|
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.85||8.05|7.87|7.9|7.5|7.08|7|7|7.24|7.2|7.15|7.12|6.97|6.65|6.7|6.63|6.55|6.65|6.55|6.35|6.35|6.54|6.9|6.67|6.26|6.19|6.24|6.16|6.28|6.11|6.06|6.18|6.36|||6.31|6.2|6.25|6|6.01|5.79|5.81|5.7|5.53|5.27|5.09|5.09|5.11|5.04|5.04|5.04|5.01||4.93|4.94|4.9|4.84|4.76|4.95|4.82|4.86|4.82|4.9|4.87|4.87|4.86|4.94|4.97|5.16|5.03||5.06|4.87|4.87|4.68|4.68|4.68|4.66|4.7|4.82|4.86|4.83|4.82|4.94|4.92|4.97|4.87|4.92|4.9|4.86|4.81|4.77|4.8|4.81|4.92|4.86|4.77|4.77|4.8|4.77|4.8|4.79|4.86||4.93|4.89|4.84|4.8|4.95|4.86|4.77|4.74||4.73|4.89|4.9|5|4.85|4.95|4.97|4.84|4.77|4.6|4.52|4.53|4.59|4.64||4.58|4.71|4.73|4.84|4.85|4.76|4.76|4.77|4.85|4.86|4.87|4.87|4.82|4.92|5.18|5.21|5.19|5.21|5.23|5.19|5.2|5.17|5.08|5.13||5.01|5.02|5.12|5.19|5.19|5.1|5.06|5.14|5.16|5.16|5.15|5.11|5.14|5.31|5.44|5.2|5.5|5.32|5.19|4.76|4.87|4.97|5.32|5.23|5.43|5.58|5.72|5.25|5.2|5.46|5.61|5.62|5.52|5.17|5.24|5.3|5.35|5.29|5.04|5|4.96|4.99|5.01|5.06|5.01|4.97|4.99|4.85|4.68|4.73|4.74|4.73|4.71||4.87|5|5.15|5.1|5.18|5.2|5.29|5.17|5.06|5.12|5.28|5.29|5.19|5.09|5.11|5.19|5.22|5.13|5.25|5.32|5.45|5.54|5.53|5.54|5.61|5.82|5.82|5.9|5.97|6.09|6.17|6.22|6.25|6.25|6.29|6.47|6.38|6.52|6.45|6.64|6.64|6.65|6.8|
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.19||13.27|12.87|12.31|12.34|12.93|12.79|12.93|13.48|13.51|13.63|13.75|13.94|13.82|13.83|14.01|13.85|14.47|14.26|13.94|14.39|14.62|14.34|13.91|14.21|14.32|13.7|13.59|13.51|13.3|13.91|13.81|13.96|||14.63|14.89|14.45|13.96|13.8|13.22|13.55|13.81|13.88|14.03|13.88|13.54|13.38|13.32|13.43|13.96|13.84||13.32|13.46|13.45|13.23|12.52|12.28|11.89|12.15|12.47|12.38|12.07|11.63|11.49|11.59|11.71|11.61|10.96||10.67|10.77|10.75|10.64|10.57|10.73|10.96|11.25|11.52|11.53|11.44|11.51|11.81|11.51|11.63|12.05|12.32|12.38|12.39|12.12|11.83|11.63|11.29|10.75|10.31|10.21|9.9|10.05|10.1|10.43|10.67|10.81||11.06|11.11|10.8|10.93|11.22|11.24|11.23|11.68||11.33|12.11|12.38|12.27|11.29|11.3|11.55|11.3|11.01|11.06|10.96|10.6|10.78|10.85||10.58|10.23|10.12|9.91|9.43|9.3|9.21|9.83|9.96|10.12|10.36|10.3|10.13|9.97|10.99|11.45|11.63|11.83|12.06|12.18|12.56|12.38|13.12|13.52||13.01|12.67|13.37|14.32|12.89|12.56|11.92|11.3|11.61|11.8|11.62|11.44|11.21|11.34|11.63|11.48|11.52|11.25|11.78|11.23|10.5|9.53|9.94|10.05|10.63|11.11|11.46|11.32|11.48|11.4|11.88|11.93|11.99|11.44|10.87|11.07|10.82|10.86|11.24|11.32|11.1|11.21|11.89|12.39|12.59|12.93|13.01|13.13|12.84|13.27|13.34|13.2|12.84||13.06|13.42|13.45|13.29|13.78|13.71|14.44|14.54|14.68|14.74|14.23|14.44|14.42|14.76|14.13|14.18|14.37|14.33|14.42|14.38|14.53|14.11|13.77|13.61|13.99|14.31|14.1|14.63|14.53|13.93|13.76|13.87|13.19|12.76|12.57|13.17|13.17|13.33|13.19|13.28|13.48|13.39|13.25|
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.01||12.3|12.35|12.37|12.32|12.04|11.91|12.04|12|12.07|11.93|11.95|12.07|12.05|12.1|12.22|12.21|12.23|12.35|12.48|12.35|12.4|11.68|11.2|11.2|11.28|11.25|11.27|11.23|10.93|11.24|11.29|11.13|||11.14|11.22|11.3|11.23|11.41|11.23|11.24|11.37|11.52|11.84|11.94|11.85|11.39|11.31|11.13|11.05|11.03||10.91|10.84|10.64|10.25|10.17|10.48|10.36|10.14|10.11|10.2|10.25|10.25|10.39|10.67|10.9|11|10.91||10.74|10.45|10.46|10.34|10.2|10.11|10.27|10.53|10.48|10.51|10.5|10.55|10.96|10.96|11|10.78|10.67|10.78|10.58|10.61|10.62|10.22|9.97|10.16|9.86|9.85|9.97|10.1|9.97|10|10.01|10.2||10|9.89|9.81|9.67|10|9.76|9.66|9.73||9.56|9.74|9.66|9.81|9.73|9.88|9.67|9.74|9.94|9.98|9.9|9.93|10.08|10.05||10.05|9.95|9.86|9.89|9.79|9.83|9.7|9.77|9.51|9.51|9.55|9.45|9.21|9.39|9.7|9.54|9.6|9.53|9.5|9.52|9.94|9.8|9.89|9.89||9.58|9.66|9.76|9.91|9.38|9.22|9.12|8.91|8.82|8.6|8.53|8.56|8.54|8.57|8.62|8.7|8.76|8.86|8.86|8.57|8.51|8.31|8.63|9.09|9.13|9.5|9.52|9.42|9.44|9.58|9.37|9.37|9.56|9.52|9.47|9.32|9.37|9.37|9.52|9.5|9.39|9.28|9.38|9.55|9.52|9.58|9.57|9.62|9.76|9.82|9.77|9.93|9.93||10.22|9.86|9.98|9.99|9.95|10.08|10.21|10.2|10.23|10.22|10.21|10.11|10.14|10.16|10.07|10.08|10.32|10.16|9.99|9.95|9.91|9.99|9.81|9.74|9.6|9.58|9.49|9.55|9.54|9.58|9.62|9.62|9.41|9.51|9.36|9.33|9.33|9.2|9.02|8.97|9.22|9.21|9.34|
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.26||16.42|16.49|16.5|16.26|16.56|16.48|16.93|17.33|16.99|16.55|16.41|16.28|16.21|16.56|16.86|16.94|17.07|17.05|16.75|17.02|17.33|17.02|16.61|16.89|17.02|17.02|16.5|16.3|16.56|16.62|16.36|16.52|||16.55|16.66|16.46|16.64|16.6|16.2|16.22|16.07|15.92|15.82|15.9|15.44|15.42|15.4|15.17|15.52|15.56||15.27|15.44|15.64|15.42|15.36|14.89|15.05|14.91|14.97|14.89|15.01|14.75|14.93|14.8|14.89|14.95|14.54||14.5|14.43|14.36|14.5|14.44|14.15|13.87|14.03|13.99|14.12|14.26|14.17|14.27|14.22|14.26|14.35|14.52|14.56|14.73|14.96|14.77|14.64|14.28|14.33|13.94|13.84|13.92|14.13|13.98|13.91|14.26|14.3||14.58|14.65|13.92|13.56|13.72|13.78|13.71|13.63||13.28|13.27|13.34|13.95|13.87|13.83|14.05|14|13.91|13.77|13.7|13.13|13.17|13.09||13.04|12.85|12.92|12.92|12.78|12.38|12.59|12.78|13.05|13.22|13.35|13.17|12.85|12.73|12.94|13.4|13.81|14.09|14.62|14.61|14.8|14.89|14.83|15.29||15.13|14.82|15.25|15.68|15.22|15.01|15.48|15.4|15.06|14.95|14.72|14.19|14.32|14.26|14.64|14.67|14.32|14.25|14.16|13.52|13.39|12.91|13.23|13.34|13.71|14.29|14.27|14.12|13.9|13.54|13.44|13.37|13.56|13.88|14.47|14.29|14.04|14.15|14.41|14.64|14.64|14.44|14.42|14.98|15.19|16.06|15.83|15.45|15.51|15.6|15.47|15.14|15.33||15.49|15.54|15.37|14.98|15.26|15.39|15.57|15.5|15.52|15.68|15.79|15.95|16.13|16.08|16.18|16.35|16.36|16.28|16.28|16.64|16.79|16.76|16.33|16.59|16.79|16.79|16.76|16.48|16.38|16.41|16.29|16.72|16.78|16.83|16.87|17.25|17.25|17.24|17.22|16.87|17.85|18.17|18.18|
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.31||21.82|21.85|22.69|22.99|22.72|22.59|22.92|23.35|23.4|23.08|23.11|23.4|23.39|23.72|23.47|24.11|24.33|23.84|23.25|23.59|23.88|23.51|23.58|24.63|24.73|24.36|24.2|24.21|24.47|24.23|23.7|23.68|||23.9|23.7|23.49|24.26|24.33|24.45|26.01|26.08|25.87|25.27|25.33|25.54|25.55|25.32|25.02|25.55|26.21||26.27|25.83|24.49|24.85|24.61|24.36|24.21|23.64|23.68|23.24|23.16|22.76|22.64|22.6|22.57|22.33|21.76||21.33|22.02|22.09|22.07|22.15|22.08|21.7|21.88|21.33|21.46|22.12|22.18|22.6|22.66|23|23.5|23.54|23.47|23.4|22.99|22.76|22.39|22.1|21.77|21.67|21.78|21.67|21.93|21.82|21.94|22.28|22.36||22.15|22.04|21.73|21.98|22.71|22.61|21.92|21.69||20.95|21.63|21.27|21.16|20.12|19.99|19.74|19.3|19.15|19.37|19.38|19.58|19.57|19.48||19.1|18.88|19.04|19.1|18.51|18.4|19.05|19.39|19.69|19.83|20.22|19.86|19.82|20.35|21.27|21.26|20.95|20.83|20.95|20.95|20.56|20.39|20.79|21.02||20.67|20.22|21.1|21.47|20.99|20.83|20.74|20.1|20.38|20.47|20.26|20.31|20.42|20.79|21.16|21.08|21.29|20.91|20.79|20.21|20.01|19.96|21.39|22.55|23.64|23.86|23.98|23.76|24.05|24.09|24.07|23.8|23.37|23.2|22.89|23.08|23.07|23.14|23.44|23.47|23.34|23.39|23.82|23.84|23.69|23.98|23.9|23.91|23.8|23.57|23.44|23.21|23.3||23.76|23.37|23.53|23.75|23.88|23.71|23.8|23.89|23.97|24.05|23.57|23.51|24.08|24.36|24.32|24.44|24.82|24.93|24.93|24.67|24.71|24.68|24.29|24.6|24.76|25.2|24.99|24.93|24.39|24.47|25.01|25.2|25.14|25.2|25.52|25.91|26.01|26.12|26|25.83|26.35|26.51|26.54|
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.79||19.05|19.21|20.02|20.27|20.22|20.1|20.45|20.87|20.86|20.7|20.66|20.96|20.88|21.09|20.9|21.36|21.44|20.88|20.31|20.73|20.9|20.64|20.63|21.58|21.63|21.27|21.06|21.11|21.3|21.02|20.59|20.63|||20.64|20.46|20.17|20.82|20.98|20.99|22|22.12|21.92|21.25|21.31|21.56|21.52|21.32|21.05|21.5|22.13||22.04|21.79|20.7|20.98|20.91|20.63|20.26|19.75|19.89|19.66|19.68|19.34|19.3|19.33|19.3|19.16|18.73||18.29|18.84|18.9|18.92|18.96|18.89|18.62|18.72|18.31|18.39|18.89|19.01|19.31|19.35|19.61|19.86|19.88|19.79|19.58|19.25|19.08|18.82|18.54|18.36|18.34|18.46|18.36|18.62|18.51|18.52|18.73|18.82||18.68|18.59|18.38|18.62|19.25|19.12|18.61|18.44||17.83|18.45|18.11|17.83|16.99|16.89|16.69|16.26|16.1|16.36|16.39|16.53|16.53|16.4||16.12|15.93|16|16.02|15.74|15.57|16|16.26|16.43|16.53|16.87|16.6|16.56|16.93|17.67|17.69|17.47|17.35|17.44|17.47|17.16|17.07|17.29|17.52||17.24|16.87|17.42|17.74|17.52|17.4|17.31|16.84|17.03|17.08|17.04|17.01|17.08|17.1|17.59|17.49|17.62|17.22|17.18|16.66|16.51|16.35|17.61|18.46|19.37|19.66|19.76|19.59|19.75|19.79|19.9|19.64|19.36|19.23|18.98|19.11|19.14|19.23|19.44|19.5|19.39|19.4|19.66|19.79|19.68|19.95|19.84|19.88|19.74|19.59|19.51|19.29|19.31||19.69|19.39|19.5|19.54|19.76|19.59|19.71|19.82|19.84|19.92|19.51|19.44|19.91|20.1|20.03|20.08|20.26|20.23|20.33|20.13|20.14|20.03|19.72|20.09|20.29|20.53|20.36|20.21|19.84|19.9|20.28|20.51|20.37|20.54|20.91|21.15|21.27|21.36|21.18|21.07|21.53|21.62|21.7|
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.86||12.08|12.4|12.67|12.78|12.96|12.96|12.9|12.88|13.1|13.4|13.5|13.75|13.8|14.48|14|13.78|13.8|14|13.92|13.62|13.76|13.86|13.88|13.76|14.64|14.36|13.98|13.1|12.66|12.3|12.8|12.58|||11.5|11.4|11.3|11.4|11.06|10.5|9.98|9.6|9.54|9.88|9.4|9.6|9.5|9.68|9.56|9.5|9.46||9.34|9.32|9.35|9.6|9.25|8.7|8.9|8.34|8.24|8.09|8.11|8.27|8.59|8.6|10.1|11.26|11.6||11.6|11.67|11.4|11.28|11.34|11.46|11.4|11.2|11|11.58|11.5|12.1|12.2|12.1|12.54|12.7|12.9|13.69|14.26|13.7|13.8|13.36|12.34|12.23|12.28|12.36|12.26|11.98|12.5|12.96|13.3|13.1||14.26|14.36|15.1|15.2|16.1|18.24|17.3|16.88||16.76|17.14|16.96|17.2|16.3|15.78|15.74|17.28|16.9|16.4|15.46|15.8|16.2|15.88||15.6|15.48|16.4|16.2|14.26|14.17|14.7|15.68|16.76|17.18|17.3|16.9|17.2|17.7|19.8|19.39|19.4|20.16|20.2|20.3|19.97|18.4|18.7|19.6||19.18|20.6|21.18|22|20.98|20.4|19.5|18.8|18.62|18|18.2|20|19.9|19.8|22.04|22.5|23.2|23.02|21.7|20.3|21|21.2|24.42|26.3|28.6|30|29.82|28.98|30.5|30.2|30.76|31|31.5|31.86|31.8|30.96|31.68|32.4|33.39|32.9|33.34|32.02|32.98|33.44|32.34|32.2|31.7|29.7|29|27.9|28.27|27.5|28||28.25|28.16|28.28|28.1|27.8|28.14|27.96|27.32|28.2|28|26.68|27.4|27|27.6|28.3|28.23|29.2|29.2|30|30.7|28.36|28.7|28.7|29.44|29.24|29|28.4|28.5|28.9|29|30.6|31.4|32|30|29.36|30.14|31.6|33|33.1|34.24|33.6|32.36|33|
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.58||16.3|15.54|15.65|15.64|15.69|15.53|15.65|15.69|15.8|15.89|15.75|15.8|15.92|16.14|16.69|16.01|16.25|15.9|15.2|14.7|14.75|14.96|15.28|15.34|15.6|15.49|15.57|15.94|16|16.15|16.6|17.04|||17.38|17.1|17.5|17.44|17.44|17.48|17.29|17.3|17.5|17.39|17.1|17.29|17.3|17.29|17.35|17.48|17.5||17.2|17.6|17.49|17.3|17.44|17.38|16.9|17.2|16.99|17|17.25|17.33|17.28|17.27|17.36|17.5|17.4||16.75|16.21|16.1|16.52|16|15.43|15.49|15.47|15.17|15.44|15.99|15.01|15.11|15.1|15.3|15.3|14.85|15.37|15.49|15.66|15.5|15.25|15.17|15.22|15.5|15.46|15.12|14.91|15|15.19|15.11|15.67||15.49|15.45|15.22|14.89|14.74|14.75|15.47|15.76||15.7|15.71|15.8|14.7|14.69|14.68|14.75|15|14.25|14.1|13.79|13.7|13.74|13.95||14.47|14.32|14|14.25|14.5|14.4|14.7|14.45|14.79|14.99|16|15.5|15.33|15.8|16.24|16.25|16.8|17|15.99|15.79|15.79|15.1|16|15.15||14.5|15|14.9|15|14.69|14|13.3|12.75|12.6|12.57|12.6|12.6|12.99|13.15|13.9|13.94|13.9|13.65|13.99|14.19|13.9|13|14.01|14.54|14.4|14.96|14.52|15|14.75|14.85|14.75|14.74|14.75|14.4|13.98|13.99|14|14.1|13.95|14.12|14.33|14.6|14.75|14.89|15.02|15|14.89|15.2|15.18|15.15||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.33||3.35|3.37|3.4|3.39|3.3|3.26|3.29|3.31|3.27|3.2|3.26|3.24|3.16|3.16|3.16|3.16|3.21|3.21|3.18|3.14|3.12|3.08|3.08|3.11|3.11|3.1|3.1|3.17|3.06|3.02|2.99|2.95|||2.92|2.91|2.84|2.81|2.82|2.82|2.81|2.78|2.81|2.89|2.81|2.76|2.75|2.71|2.69|2.71|2.66||2.62|2.61|2.6|2.51|2.54|2.51|2.55|2.51|2.51|2.46|2.48|2.49|2.47|2.57|2.48|2.57|2.47||2.4|2.4|2.42|2.4|2.38|2.39|2.39|2.43||2.58|2.32|2.23|2.27|2.29|2.31|2.3|2.27|2.32|2.35|2.31|2.3|2.33|2.17|2.18|2.16|2.15|2.15|2.1|2.16|2.17|2.13|2.17||2.16|2.1|2.09|2|2|1.99|2|2.04||1.99|2.11|2.15|2.22|2.2|2.19|2.21|2.19|2.17|2.19|2.15|2.18|2.17|2.1||2.09|2.08|2.04|2.06|2.02|2.03|2.1|2.09|2.1|2.14|2.15|2.28|2.15|2.17|2.24|2.22|2.22|2.23|2.21|2.24|2.26|2.26|2.27|2.31||2.29|2.29|2.29|2.35|2.35|2.37|2.36|2.34|2.34|2.34|2.34|2.34|2.3|2.38|2.35|2.27|2.21|2.21|2.21|2.15|2.17|2.25|2.33|2.33|2.41|2.38|2.41|2.35|2.34|2.54|2.24|2.01|1.95|1.95|1.89|1.94|2|2.01|1.98|1.98|1.95|1.95|1.99|2.03|2.06|2.02|2.02|2.01|2.02|1.98|1.93|1.92|1.93||1.97|1.98|1.96|1.95|2|2.01|2.01|2.05|2.04|2.01|1.95|1.96|1.95|2|2.05|2.06|2.06|2.06|2.04|2.04|2.03|1.99|1.99|2.04|2.04|2.06|2.09|2.19|2.18|2.14|2.13|2.08|2.15|2.16|2.14|2.14|2.11|2.15|2.08|2.11|2.16|2.16|2.15|
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|9.32||9.17|9.16|9.37|9.36|9.15|9.24|9.36|9.52|9.42|9.36|9.41|9.48|9.52|9.67|9.76|9.74|9.87|9.85|9.73|9.83|10.04|9.98|9.82|10.07|10.13|10.05|10.13|10.46|10.53|10.43|10.78|11.58|||11.07|10.89|10.93|10.39|10.19|10.16|10.34|10.29|10.23|10.29|10.39|10.43|10.32|10.05|10.03|10.09|10.19||10.08|10.15|10.22|10.09|10.12|10.05|9.83|9.6|9.64|9.61|9.58|9.39|9.41|9.85|9.82|9.59|9.37||9.31|9.45|9.51|9.4|9.35|9.31|9.36|9.41|9.31|9.55|9.49|9.39|9.36|9.38|9.31|9.21|9.12|9|9.09|9.12|9.21|8.5|8.15|8.26|8.18|8.01|8.17|8.27|8.17|8.19|8.41|8.54||8.6|8.6|8.47|8.78|9|8.85|8.71|8.7||8.58|8.6|8.65|8.81|8.03|8.04|8.12|7.98|8|8.22|8.28|8.54|8.58|8.48||8.22|8.1|8.08|8.12|7.97|8.27|8.42|8.48|8.64|8.7|8.86|8.75|8.62|8.41|9.02|8.99|9.05|8.96|8.93|8.94|9.03|9.01|9.19|9.49||9.2|8.9|9.39|9.67|9.2|8.9|8.6|8.4|8.27|8.48|8.49|8.95|8.73|8.64|9.01|9.02|9.11|9.08|9.23|9.33|9.55|9.61|10.24|10.25|10.66|11.04|11.3|11.28|11.36|11.54|12.02|12.21|12.49|12.02|12.32|12.43|12.3|12.51|12.91|12.99|12.7|12.75|12.89|13.07|13.07|12.89|12.78|13.07|13.12|13.2|13.22|12.94|12.92||13.25|13.46|13.37|13.12|13.17|13.1|13.05|12.93|12.94|13.07|13.16|13.22|13.28|13.27|13.05|13|13.02|12.79|12.71|12.55|12.47|12.57|11.88|11.92|12.07|12.25|12.32|12.4|12.59|12.64|12.49|12.67|12.75|12.59|12.47|12.56|12.56|12.87|12.79|12.53|12.87|12.92|12.76|
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|71.62||71.61|71.52|74.5|73.76|69.89|69.5|69.72|69.2|69.39|68.19|68.11|67.9|67.79|68.04|68.63|68.47|68.05|67.98|66.81|66.69|67.74|66.46|66.48|66.84|66.77|65.3|64.85|64.82|64.4|64.1|64.08|64.39|||64.98|62.18|62.16|60.83|59.72|59.2|59.17|58.46|58.34|56.42|57.29|56.57|56.42|56.05|54.85|55.27|54.36||52.86|52.59|52.3|51.88|51.32|51.26|51.41|51.92|52.51|51.97|52.06|52.12|51.92|52.94|52.68|50.21|50.53||49.98|50.72|50.82|49.96|49.84|49.79|48.57|48.65|48.02|47.85|48.43|48.66|48.31|47.46|47.38|47.27|47.8|48.18|48.4|48.97|48.91|48.99|47.93|48.6|47.84|47.86|47.52|47.78|47.55|47.25|47.73|48.87||47.75|47.41|47.82|47.4|46.46|46.11|46.06|45.73||44.74|45.25|45.44|45.75|44.93|45.07|45.14|44.81|44.59|44.29|44.19|43.86|45.82|44.43||44.17|43.52|43.83|43.71|44|43.54|42.84|42.23|43.17|43.19|42.46|42.65|43.22|44.08|45.61|45.62|46.06|44.98|44.16|43.64|43.12|43.03|43.6|44.77||43.59|43.1|44.19|45.34|44.19|42.65|42.25|41.96|41.85|41.06|40.34|40.29|40.34|41.3|42.08|41.42|41.2|40.72|40.5|39.68|40.14|40.34|42.5|43.2|43.42|44.34|44.81|44.64|44.95|45.92|45.62|45.62|45.73|45.85|45.31|44.93|44.75|44.83|45.19|45.04|45.02|45.25|45.77|45.78|46.3|46.57|45.91|45.81|45.44|46.02|45.73|46.38|45.25||45.72|45.2|44.47|44.6|44.75|44.88|45.27|44.97|45.41|45.58|46.67|47.13|47.26|47.61|46.59|46.66|47.38|46.95|47.03|47.75|47.65|47.07|46.99|47.27|46.81|46.1|44.75|44.79|45.49|45.69|45.43|45.87|45.57|46.11|45.43|44.92|44.5|44.19|44.28|44.8|45.01|45.22|45.33|
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|9.5||9.87|9.99|10.22|10.28|10.32|10.25|10.46|10.57|10.51|10.44|10.55|10.95|10.93|11.22|11.24|11.18|11.38|11.35|11.19|11.31|11.26|11.07|11.03|11.64|11.73|11.28|11.16|11.08|10.79|10.91|11.01|11.06|||11.16|11.11|11.14|10.9|10.82|10.54|10.6|10.46|10.27|10.45|10.48|10.14|9.97|9.75|10.06|10.16|10.12||9.81|9.86|9.95|9.84|9.58|9.66|9.51|9.41|9.45|9.38|9.43|9.32|9.2|9.29|9.38|9.45|9.19||9.01|9.2|9.24|9.07|9.08|9.01|8.72|8.56|8.52|8.52|8.72|8.72|8.84|8.77|8.83|8.86|8.85|8.69|8.78|8.85|8.55|8.27|7.89|7.8|7.69|7.71|7.68|8.09|8.03|8.07|8.33|8.81||8.88|8.88|8.79|8.81|8.94|9.05|8.93|9.02||8.89|9.19|9.4|9.49|8.87|9.13|9.2|8.86|8.61|8.58|8.51|8.25|8.34|8.35||8.05|7.93|7.96|7.82|7.83|7.87|8.14|8.42|8.53|8.75|8.81|8.47|8.49|8.53|9|8.98|8.97|9.16|9.04|8.97|8.76|8.72|9.23|9.3||8.89|9.04|9.3|9.6|9.03|8.89|8.57|8.36|8.6|8.2|8.36|8.51|8.49|8.63|8.92|8.63|8.61|8.4|8.16|7.9|8.09|8.08|8.36|8.23|8.51|8.57|8.63|8.53|8.77|9.1|9.27|9.25|9.31|9.25|9.12|9.06|9.13|9.36|9.5|9.69|9.88|9.97|10.19|10.5|10.5|10.61|10.64|10.68|10.67|10.53|10.35|10.19|10.32||10.37|10.42|10.42|10.4|10.23|10.18|10.09|10.04|10.01|10.02|10.13|10.22|10.18|10.31|10.2|10.27|10.28|10.31|10.36|10.22|10.11|10.14|10.05|9.99|10.13|10.31|10.27|10.48|10.49|10.55|10.56|10.67|10.59|10.55|10.28|10.22|10.32|10.5|10.44|10.67|10.74|10.38|10.43|
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|16.03||16.44|16.18|16.91|16.83|16.77|16.55|17.01|17.76|17.63|17.36|17.46|18.34|18.32|18.6|18.5|18.52|18.26|17.75|17.22|17.19|17.05|16.83|16.94|17.56|17.35|17.05|17.06|16.8|16.74|16.84|16.93|17|||16.94|16.75|17.19|17.4|17.32|17.32|17.69|17.89|17.74|17.72|17.94|17.6|17.79|17.53|17.41|17.54|17.7||17.43|17.43|17.13|16.61|16.27|15.98|15.89|15.64|15.93|15.79|15.68|15.32|15.27|15.32|15.41|15.12|14.55||14.27|14.56|14.5|14.45|14.27|14.22|14.08|13.7|13.41|13.51|13.88|13.94|14.18|14.29|14.34|14.76|14.95|15.07|14.72|14.54|14.42|14.64|14.18|14.24|13.79|14.02|14.11|14.46|14.7|15.43|15.88|15.76||15.67|15.79|15.56|15.44|16.17|15.95|15.6|15.37||15.04|15.4|15.82|15.81|14.51|14.31|14.37|13.46|13.35|13.78|13.79|14.03|14.22|14.46||14.06|13.97|13.61|13.49|13.15|13.31|14.12|14.55|14.61|14.76|14.94|14.54|14.46|15.13|15.94|15.99|15.96|15.61|15.35|15.1|15.01|14.69|14.94|15.36||14.8|14.45|15|15.59|15.21|14.8|14.65|14.03|14.25|14.31|14.03|13.83|13.99|13.78|14.31|14.45|14.96|14.55|14.24|13.18|13.07|13.28|14.07|14.42|15.12|15.41|15.6|15.57|15.76|15.66|15.91|16.27|16.77|16.6|16.6|16.56|16.41|16.96|17.36|17.53|17.49|17.92|18.36|18.54|18.37|18.84|18.61|18.5|18.6|18.71|18.06|17.87|17.94||17.97|18.14|18.35|18.36|18.54|18.76|18.86|19.08|19.19|19.53|19.83|20.1|20.53|20.87|20.77|21.08|21|21.03|21.13|21.09|21.24|21.18|20.98|21.32|21.49|21.76|21.62|21.55|21.68|21.78|21.67|22.07|22.07|22.2|22.27|22.14|22.03|22.53|22.44|22.14|22.39|22.28|22.24|
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.42||9.52|9.61|9.84|10|9.76|9.56|9.95|9.95|10|9.6|9.87|10.12|10.05|10.02|10.1|10.17|10.13|9.92|10.04|10.29|10.44|10.39|10.29|10.34|10.58|10.86|10.84|10.53|10.02|10.33|10.42|10.44|||10.29|10.29|10.51|10.3|10.16|10.06|10.24|10.2|10.24|10.37|10.39|10.12|10.05|10.05|9.6|9.45|9.48||9.2|9.29|9.34|9.08|8.91|8.88|8.85|8.89|8.93|8.71|8.62|8.62|8.59|8.63|8.64|8.64|8.6||8.68|8.5|8.36|8.4|8.46|8.49|8.46|8.39|8.01|8.02|8.11|7.88|7.75|7.72|7.83|7.86|7.94|7.95|8|7.9|7.84|7.4|7.68|7.67|7.62|7.66|7.63|7.71|7.62|7.83|8.05|7.95||7.73|7.78|7.82|7.54|7.72|7.83|7.83|7.77||7.6|8.05|8.18|8.16|8.16|8.21|8.29|7.91|8.1|8.16|8.15|8.29|8.39|8.74||8.43|8.5|8.74|8.67|8.56|8.86|9.24|8.94|8.83|8.64|8.78|8.5|8.51|8.59|9.43|9.2|9.31|9.18|9.09|9.33|9.27|9.32|9.47|9.66||9.78|9.9|10.08|10.34|10.04|9.62|9.53|8.36|8.02|8.3|8.46|8.5|8.35|8.43|8.68|8.43|8.38|8.52|8.65|8.73|8.8|8.94|9.19|9.59|9.94|10.21|10.37|10.09|10.04|10.26|10.29|10.42|10.04|9.95|10.05|10.19|10.48|10.48|10.54|10.4|10.27|10.33|10.7|10.87|11.11|11.14|11.13|11.21|10.99|10.87|10.81|10.61|10.65||10.67|10.67|10.85|10.83|10.79|10.95|10.63|10.7|10.62|10.73|10.58|10.62|10.75|10.79|10.92|11.07|11.33|11.13|11.16|11.24|11.01|10.96|10.94|10.74|10.81|10.72|10.67|10.87|11.15|11.21|11.07|11.13|11.1|10.92|11.07|11.09|11.21|11.49|11.58|11.69|11.67|11.55|11.52|
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.87||9.06|8.94|8.98|9.06|8.83|8.94|9.06|9.19|8.98|8.91|8.98|8.97|8.47|8.39|8.17|7.95|7.95|8.1||7.69||7.64||7.51|7.51|7.29|7.14|7.04|6.92|7|6.66|6.39|||6.36|6.39|6.39|6.39||6.29|6.29|6.3|6.26|6.26|6.26|6.33|6.33|6.18|6.04|5.89|5.85||5.89||5.78|5.78|5.82|5.76|||5.74||5.7|5.67||5.55|5.67|5.55|||5.48||5.48|||5.48|5.4|5.4||5.3|5.3||5.3|||||5.3|||5.45|5.26|5.15|5.15|5.15|5.12|5.11|5.11||5.11|5.08|5.08|||5.43|5.01|5.01||5.01|5.01|5.01||5.01|||5.01|||5.01|5.01||5.01|5.01|5.01|||||5||5.45||5||5.01|4.95|5|5.01|4.96||4.98|4.98||4.98||4.98|4.98||4.98|5|||4.99|4.99|4.99|4.93|5.01||4.93|4.93|4.93|5|5||5|5.01|5.01|5.01|5.01|5.08|||4.86|4.86|4.86|4.79|4.79|||4.82||4.82|||||||4.86|4.86|||4.79|4.86|4.87|4.86|4.86|4.86|5.15|5.15|5.15|5.15|5.15|5.08||||5.08||||||5.01|5.08|5.08|5.08|5.08|5.15|5.15|5.01||5.01|5.01|5.08|5.08|5.01|5.01||||5.01|5.01||||||||5.01|||5.01|5.01|4.64||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.48||28.92|28.87|28.86|28.76|28.56|28.31|27.92|28.53|27.98|28.09|27.86|28.37|28.19|28.42|27.91|28.11|28.39|28.22|27.53|27.48|26.8|26.17|26.08|26.08|26.48|26.13|26.08|26.12|26.02|26.04|26.08|26.52|||25.97|25.56|24.87|24.52|24.5|24.12|24.23|24.79|24.53|24.57|24.56|24.49|24.74|24.35|24.67|24.97|25.07||25.32|25.52|25.56|25.56|25.56|25.55|25.35|25.06|25.46|25.66|25.89|26.13|26.13|26.24|26.44|26.52|26.5||26.5|26.51|26.07|25.85|25.41|25.51|25.52|25.14|25.58|25.07|25.12|24.74|24.73|24.28|24.67|24.86|24.92|25.13|24.97|24.82|25.3|24.91|24.63|24.91|24.91|25.27|25.71|25.07|24.94|24.75|24.93|25.02||25.07|24.86|25.41|25|25.13|25.05|25.41|25.35||25.4|25.27|25.19|25.48|25.68|25.69|25.95|25.67|25.46|25.83|25.24|25.13|24.3|23.81||24.64|25.29|24.58|23.48||23.54|23.81|23.49|23.65|23.6|23.59|23.82|24.35|24.89|25.09|25.05|24.86|24.62|25.69|24.62|24.08|24.46|24.09|24.44||23.95|23.49|24.08|24.03|23.93|23.82|23.55|23.01|23.18|23.56|23.05|23.17|23.22|23.18|23.01|23.02|23.02|21.49|21.96|20.81|20.82|21.43|22.21|22.47|22.73|23.02|23.02|23.02|23.07|22.53|22.11|22.21|22.26|22.31|22.02|21.84|21.7|21.89|21.67|22.02|21.94|21.85|21.97|22.06|22.21|22.21|22.16|22.46|22.26|21.94|21.93|21.92|21.81||21.84|21.76|21.52|21.73|21.99|21.66|21.94|22.49|22.59|23.02|23.5|23.5|22.83|22.96|23.01|22.74|22.75|22.72|22.72|22.67|22.51|22.74|22.61|22.42|21.92|21.68|21.67|21.26|21.36|21.56|21.36|21.3|21.14|21.35|20.5|21.28|21.34|20.61|20.55|20.53|20.46|21.03|20.9|
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.57||11.69|11.76|11.72|11.7|11.59|11.47|11.47|11.44|11.42|11.12|11.22|11.31|10.95|11.11|11|10.64|10.6|10.4|10.69|10.68|10.45|10.06|10.06|10.3|10.31|10.19|10.19|10.03|10.3|10.37|10.15|9.89|||9.91|9.78|9.52|9.43|9.37|9.25|9.34|9.45|9.46|9.36|9.54|9.52|9.71|9.67|9.71|9.45|9.6||9.59|9.56|9.64|9.69|9.56|9.39|9.39|9.44|9.75|9.79|9.88|9.62|9.57|9.69|9.58|9.57|9.51||9.39|9.42|9.43|9.24|9.32|9.26|9.18|8.99|8.97|9.01|8.97|8.94|8.91|8.77|8.74|8.74|8.96|8.91|8.82|8.48|8.44|8.53|8.25|8.26|8.24|8.14|8.18|8.18|8.21|8.41|8.62|8.36||8.32|8.48|8.6|8.8|8.87|8.91|8.93|8.92||8.7|8.83|8.98|8.96|8.75|8.73|8.78|8.73|8.53|8.52|8.53|8.49|8.43|8.42||8.28|8.42|8.48|8.64|8.48|8.82|9.06|8.63|8.53|8.43|8.48|8.58|8.54|8.83|9.41|9.55|9.41|9.19|9.38|8.94|8.91|8.94|9.18|9.43||9.06|9.01|9.5|9.7|9.63|9.88|9.81|9.35|9.17|9.28|9.02|8.8|8.64|8.71|8.82|8.92|8.7|8.41|8.27|8.26|8.27|8.12|8.62|8.86|9.42|9.32|9.2|8.92|8.86|8.81|8.82|8.81|8.87|8.91|8.75|8.74|8.69|8.7|8.94|8.94|8.83|8.85|8.86|8.72|8.63|8.61|8.69|8.76|8.73|8.91|8.88|8.96|8.82||8.61|8.53|8.48|8.68|8.78|8.76|8.8|8.71|8.78|8.73|8.9|8.81|8.91|8.88|8.86|8.68|8.68|8.82|8.92|8.87|8.63|8.69|8.67|8.62|8.71|8.62|8.52|8.33|8.43|8.43|8.24|8.44|8.82|8.9|8.19|8.23|8.37|8.45|8.47|8.46|8.43|8.48|8.38|
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.34||9.37|9.36|9.49|9.69|9.65|9.57|9.52|9.36|9.25|9.35|9.42|9.53|9.68|9.5|9.61|9.55|9.82|9.55|9.44|9.3|9.19|8.98|8.9|9.33|9.32|9.09|9.09|9.03|8.76|8.85|8.87|9.01|||9.05|9.16|9.19|9.19|9.21|9.24|9.28|9.24|9.16|8.91|9.02|8.91|8.85|8.64|8.71|8.72|8.72||8.86|8.88|8.91|8.96|9.01|8.89|8.68|8.62|8.75|8.88|9.1|9.01|9.04|9.26|9.53|9.68|9.67||9.43|9.22|9.15|9.02|9.14|9.36|9.38|9.33|9.62|9.55|9.54|9.45|9.69|9.63|9.39|9.34|9.25|9.23|9.26|9.35|9.29|9.15|8.93|8.81|8.85|8.63|8.61|8.64|8.63|8.69|8.99|8.72||8.73|8.53|8.46|8.37|8.42|8.42|8.32|8.27||8.21|8.03|7.9|8.3|8.42|8.42|8.55|8.47|8.42|8.45|8.54|8.09|8.03|8.14||8.12|8.14|7.93|8.28|8.34|8.84|9.07|8.99|8.98|8.93|8.79|8.96|8.97|8.67|8.96|8.72|8.81|8.85|8.81|8.4|8.44|8.48|8.37|8.38||8|7.77|7.9|8.61|8.03|7.78|7.78|7.43|7.55|7.61|7.54|7.45|7.64|7.57|7.71|7.58|7.54|7.44|7.55|7.41|7.57|7.29|7.64|7.72|7.86|7.83|8.28|7.8|7.62|7.85|7.86|7.97|7.99|7.81|7.73|7.8|7.64|7.8|8.12|8.11|7.86|8.05|8.28|8.26|8.42|8.45|8.42|8.43|8.11|8.18|8.34|8.51|8.47||8.47|8.47|8.5|8.92|8.92|8.83|8.89|8.85|8.82|8.76|8.6|8.81|8.76|8.64|8.85|8.9|8.85|8.84|8.9|9.04|8.93|8.83|8.63|8.62|8.71|8.71|8.84|8.86|8.84|8.9|9.13|9.29|9.29|9.29|9.13|9.1|8.87|8.67|8.76|8.68|8.85|8.87|8.92|
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|16.98||17.12|17.32|17.31|16.99|16.9|17.01|17.14|17.02|17.01|17.06|17.18|17.16|16.85|16.96|17.02|17.1|17.46|17.23|16.79|16.83|16.85|16.62|16.47|16.64|16.99|16.81|16.42|16.32|16.25|16.12|16.25|15.96|||15.67|15.38|14.97|15.08|15.05|15.24|15.14|15.21|15.2|15.14|15.38|15.14|15.06|14.71|14.37|14.35|14.46||14.41|14.56|14.73|15.19|14.92|14.64|14.38|14.38|14.33|14.07|14.2|14.12|14.16|14.19|14.02|13.89|13.58||13.46|13.43|13.39|13.24|13.32|13.05|13.05|13.06|12.98|13.06|13.06|13.27|13.27|13.43|13.52|13.74|13.62|13.57|13.39|13.85|13.55|13.35|12.96|12.9|12.76|12.68|12.7|12.73|12.82|12.96|13.12|13.1||13.27|13.21|13.58|13.34|13.52|13.4|13.02|13.01||12.9|12.8|12.9|13.17|13.09|13.02|13.4|13.19|12.83|13.31|13.27|12.91|13.11|13.01||12.39|12.46|12.7|12.69|12.56|12.44|12.42|12.52|12.5|12.5|12.35|12.16|11.88|12.15|12.61|12.47|12.25|12.22|12.27|12.15|11.94|11.94|11.99|12.09||11.77|11.64|12.12|12.12|11.53|11.36|11.34|11.19|11.3|11.59|11.57|11.44|11.34|11.18|11.38||||||||8.16||13.04||||||||||||||||||||||||||||||||||||||||||||||||||||12.23|||||||8.19||||||||||12.23||||
06325|18812|/equities/usiminas-pna|BOVESPA|11.95||12.28|12.2|12.44|12.52|12.24|12.18|12.18|13|13.38|13.34|13.07|13.7|13.64|13.68|13.56|13.59|13.31|12.67|12.16|12.1|12.04|12.2|12.39|12.62|12.18|11.92|11.86|11.78|11.77|11.87|11.97|12.04|||12.01|11.87|12.1|12.2|12.11|12.25|12.35|12.21|12.14|12.01|12.14|11.79|11.9|11.75|11.68|11.68|11.8||11.63|11.87|11.41|11.3|11.13|11.27|11.11|11.33|11.3|11.06|10.91|10.58|10.5|10.52|10.73|10.78|10.46||10.42|10.55|10.53|10.46|10.41|10.38|10.22|10.06|10.06|10.22|10.33|10.22|10.38|10.35|10.56|10.82|11.02|11.16|10.88|10.87|10.68|10.67|10.87|11.29|10.67|10.93|11.3|11.89|11.94|12.11|12.33|12.15||12.27|12.42|12|11.87|12.02|12|11.83|11.77||11.76|12.09|12.57|12.6|11.86|11.89|11.73|11.18|10.66|10.91|10.95|11.03|11.07|10.93||11.01|10.93|10.66|10.68|10.41|10.22|10.62|10.88|11.33|11.63|11.7|11.77|11.88|12.13|12.71|12.64|12.52|12.35|12.35|12.2|11.82|11.78|12.29|12.36||11.65|11.33|11.87|12.31|12.08|12.25|12.65|12.61|13.22|13.63|13.41|12.88|12.67|12.32|12.8|12.87|14.15|13.38|12.53|10.8|10.51|10.39|10.63|10.45|10.85|11.15|11.28|11.15|11.27|11.08|11.43|11.58|12.12|12.04|11.73|11.7|11.82|12.34|12.32|12.52|12.88|13.2|13.4|13.91|13.82|14.15|14.13|13.99|13.93|13.87|13.24|12.98|13.16||13.46|13.23|13.17|13.39|13.86|13.8|13.92|14|14.23|14.25|14.19|14.63|15.04|15.28|15.19|15.16|15.08|14.99|15.04|14.84|14.5|14.63|14.55|14.96|15.3|15.5|15.34|15.06|15.26|15.26|15.17|15.39|15.48|15.66|15.55|15.19|15.62|16.28|16.35|16.49|17.18|17.48|17.56|
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|40.73||41.53|41.52|43.16|43.34|41.85|41.16|41.39|41.75|41.12|40.85|41.03|41.66|41.56|42.26|42.02|42.01|41.94|41.7|40.37|40.7|40.87|40.19|40.95|43.02|43.47|43.26|43.65|43.07|42.92|43.4|42.92|42.24|||42.87|42.93|43.7|44.09|44.33|43.6|44.64|44.98|44.81|44.82|45.16|44.71|44.72|43.6|42.47|42.29|43.07||42.06|42.2|42.11|42.43|42.29|41.8|39.9|40.27|41.16|40.83|41.31|40.77|41.26|41.71|42.08|41.86|39.95||39.12|39.99|40.11|40.04|40.2|39.82|39.14|39.02|38.47|38.71|39.22|39.42|40.06|39.99|40.24|40.6|41.99|42.29|42.4|41.73|41.38|41.52|41.21|41.53|41.52|41.8|42.06|43.3|43.22|43.69|44.57|45.07||44.41|44.65|44.58|44.29|45.36|45.14|44.63|43.84||42.24|42.82|43.79|44.46|42.76|41.89|42.08|39.73|39.05|40.41|40.67|41.69|42.13|41.93||41.16|40.58|40.91|40.99|39.93|39.25|40.51|41.36|42.6|42.83|43.04|42.69|42.69|43.64|46.16|46.56|45.22|44.8|44.74|44.28|43.66|43.12|43.27|43.81||42.68|41.83|42.7|43.21|42.76|42.21|41.88|41.08|40.69|40.65|40.32|39.86|40|39.85|41.78|41.21|41.6|41.24|40.96|39.56|39.39|39.31|42.84|43.54|45.8|47.01|47.36|47.3|47.83|47.73|48.04|47.96|47.92|48.04|47.77|47.82|47.6|47.37|48.03|48.16|47.76|47.34|47.87|48.33|47.89|48.65|48.95|48.25|46.27|46.05|45.81|45.66|45.71||45.76|45.46|44.85|44.59|44.92|44.78|45.23|45.69|46.1|46.26|45.71|46.17|46.2|46.49|46.74|46.97|47.29|47.39|47.29|46.69|46.18|46|45.43|45.9|45.76|45.37|44.84|45.16|45.32|45.58|46.36|46.88|46.77|46.98|46.61|46.92|47.58|48.46|48.54|48.45|49.06|49.12|49.01|
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||5.73|5.5|5.48|||||5.5|5.71|||||5.82|||||5.72|5.5|5.5|4.93||||||5.64||4.58||||4.24||4.13||3.99|3.99|4.03|||3.99||||||||||4||3.9||||4|||3.48||3.55|3.56||3.5|3.5|||||||3.46|3.74|3.46|3.46||||3.53|||3.53|||||3.6|3.6|||||||4.58|||||||||4.14||4.13|4.13|4.13|4.13|4.13|||||||||||||4.13|4.13|||||4.24||4.25|4.13|||4.24||4.59||4.81|4.81|4.93|||||4.93|4.81||5.02|5.02|5.04|4.94|5.04||||||||||5.04|||||||||||||||5.5|||5.5|5.27|||||||||5.96|5.5|5.5||||||5.62||5.74|5.74||||5.73|||5.96|5.74||5.85||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|2.39||2.39|2.44|2.45|2.46|2.48|2.47|2.49|2.5|2.46|2.42|2.47|2.46|2.46|2.46|2.48|2.49|2.51|2.42|2.42|2.45|2.46|2.45|2.42|2.47|2.43|2.36|2.36|2.36|2.38|2.4|2.39|2.35|||2.38|2.37|2.38|2.41|2.39|2.38|2.46|2.52|2.5|2.42|2.39|2.39|2.39|2.4|2.37|2.43|2.43||2.42|2.35|2.36|2.36|2.34|2.33|2.34|2.32|2.32|2.32|2.34|2.34|2.38|2.37|2.35|2.44|2.32||2.3|2.32|2.27|2.28|2.31|2.32|2.28|2.2|2.15|2.14|2.14|2.15|2.16|2.14|2.13|2.14|2.17|2.19|2.21|2.2|2.2|2.21|2.1|2.15|2.14|2.12|2.12|2.13|2.19|2.26|2.29|2.3||2.3|2.31|2.3|2.29|2.33|2.33|2.33|2.33||2.33|2.37|2.39|2.4|2.36|2.35|2.37|2.32|2.38|2.36|2.33|2.36|2.36|2.37||2.39|2.41|2.35|2.33|2.26|2.28|2.33|2.29|2.24|2.25|2.26|2.22|2.25|2.26|2.32|2.3|2.3|2.29|2.31|2.28|2.22|2.21|2.17|2.18||2.18|2.13|2.16|2.17|2.16|2.07|2.04|1.94|1.93|1.94|1.94|1.95|1.98|1.99|2.02|2|1.96|1.95|1.96|1.9|1.94|1.93|2.03|2.07|2.08|2.1|2.06|2.03|2.06|2.09|2.12|2.17|2.35|2.31|2.33|2.33|2.28|2.22|2.21|2.23|2.15|2.24|2.24|2.29|2.28|2.2|2.21|2.19|2.21|2.21|2.22|2.15|2.12||2.14|2.08|2.08|2.08|2.08|2.08|2.06|2.07|2.1|2.11|2.07|2.1|2.11|2.13|2.15|2.17|2.15|2.16|2.18|2.19|2.2|2.24|2.24|2.28|2.29|2.29|2.33|2.34|2.32|2.26|2.26|2.23|2.27|2.27|2.23|2.23|2.28|2.37|2.42|2.39|2.49|2.54|2.59|
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.71||20.5|20.45|20.59|20.32|19.67|19.35|19.57|19.67|19.78|19.52|19.46|19.51|19.26|19.38|19.34|19.1|19.55|19.6|19.68|19.93|19.66|19.52|19.74|20.52|20.79|21.87|20.91|20.04|19.71|19.9|19.78|20.26|||20.28|20.2|20.61|20.41|20.3|19.89|20.19|20.2|20.29|20.64|20.36|20.44|20.41|19.87|20.05|21.13|20.64||19.97|19.81|20.04|19.38|18.25|17.94|17.71|17.57|17.63|17.56|17.57|17.55|17.77|17.52|17.82|17.82|17.96||17.97|17.86|17.84|18.54|17.87|18.31|18.97|19.21|19.31|19.51|20.79|19.82|20.2|20.29|19.26|19.68|19.69|19.45|18.87|18.61|18.42|18.96|18.25|18.38|18.41|18.07|17.92|18.12|18.12|18.66|18.76|18.99||19.02|18.81|19.07|18.52|19.4|19.25|19.51|19.9||19.84|20.51|19.95|19.8|19.62|19.39|19.41|19.06|18.9|19.31|18.4|18.51|18.58|18.86||18.13|18.37|17.92|17.82|17.4|17.08|16.83|16.34|15.96|16.04|16.41|15.54|15.71|16.59|16.72|16.73|17.04|17.15|16.93|16.55|16.83|17.68|17.34|17.48||17.35|17.72|18.17|18.52|18.31|18.12|18.29|17.81|17.97|17.96|18.39|18.45|17.82|17.91|18.34|17.81|18.01|17.72|17.49|15.89|17.89|16.06|17.25|17.42|18.37|18.96|19.31|19.21|18.81|18.98|19.36|19.54|19.31|19.72|19.8|19.89|20.1|20.29|20.69|20.25|19.8|20.26|20.58|20.73|20.31|20.76|20.77|20.2|19.97|20.1|20.09|19.95|20.35||20.52|20.86|20.67|21.28|21.91|21.78|22.27|23.15|23.27|22.76|23.02|23.65|23.52|23.7|22.81|23.48|23.45|22.48|22.29|22.55|21.78|21.19|21.76|21.98|22.01|21.95|21.67|22.47|23.27|22.83|22.97|23.57|23.74|23.76|23.52|23.27|23.27|23.76|23.11|22.99|22.77|22.91|23.07|
06330|101278|/equities/abm-investama|JKSE|3850||3850|3925|3975|3975|3925|3900|3925|3950|3925||3850|3850|3850|3850|3800|3800|3725|3700|3700|3600|3600|3600|3625|3625|3575|3625|3675|3675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|455||455|448|445|450|450|438|450|455|462||462|465|460|460|460|460|460|462|460|460|452|442|440|445|428|438|450|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|810||830|790|800|800|800|770|740|740|730||740|740|740|750|750|720|730|720|720|730|730|730|730|730|730|710|720|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|13000||13100|13100|14050|13400|12350|12300|12250|12250|12200||12200|12250|12250|12000|12150|12250|12350|12300|12400|12400|12400|12400|12400|12500|||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|375||355|355|355|355|360|360|360|350|345||350|355|355|355|365|365|355|350|355|360|360|355|345|340|335|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|540|||470|550|550|||||||470|620||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|1070||1100|1070|1080|1060|1060|1070|1070|1060|1070||1050|1070|1060|1080|1050|1050|1070|1060|1040|1080|1060|1060|1090|1080|1070|1070|1080|1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|||||||255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4100||4200|4200|4300|4325|4300|4350|4425|4350|4075||3975|4100|4150|4100|4075|4125|4175|4150|4125|3925|3800|3775|3775|3775|3750|3700|3625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|620||620|640|650|630|630|620|610|610|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|410||410|420|425|425|425|425|425|420|420||435|425|440|440|455|460|465|465|460|470|475|465|475|490|500|495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|530||515|525|550|555|565|560|570|570|580||570|560|560||575|560|565||555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|250||250|250|255|255|255|255|255|265|275||295|310||280|245|270|270|270|||||270||||||270|270||270|255|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|1820||1820|1850|1880|1860|1830|1820|1820|1810|1790||1820|1830|1830|1830|1850|1880|1890|1880|1880|1890|1870|1880|1920|1940|1950|1940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||980||||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|144||147|147|132|123|124|127|123|123|129||129|129|129|132|134|134|134|139|139|137|134|134|134|134|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|6500||6750|6300|6050|6050|6050|6100|6150|6100|6100||6100|6000|6150|6100|6200|6250|6400|6250|6250|6300|6200|6350|6250|6350|6450|6450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|455||465|480|405|410|415|380|390|395|410||340|345|350|350|350|355|360|350|355|360|365|360|375|375|390|395|385|385|400|405|415|420|420|425|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|340||330|340|345|345|395|330|335|325|330||335|340|340|380|360|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|109||118|113|87|82|80|80|79|79|80||80|79|79|79|80|80|81|82|79|80|80|79|79|80|81|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|22900||22900|23500|23700|23750|23350|23300|22500|21400|21700||21600|21450|21600|21650|22500|23000|22950|22800|22200|22700|22400|22400|22450|22600|22600|22450|22300|22350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|1100||1100|1120|1120|1090|1070|1060|1070|1080|1080||1100|1090|1100|1080|1100|1110|1120|1120|1150|1090|1100|1040|1050|1060|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|7570||7500|7650|7710|7525|7410|7300|7230|7285|7270||7235|7175|7025|7175|7400|7420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3341||3221|3173|3245|3245|3221|3245|3221|3197|3149||3173|3173|3125|3173|3269|3317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|199||200|200|205|205|205|205|210|210|200||200|205|205|210|210|210|210|210|215|215|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|370||365|355|370|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1420|1420|1450|1410|1420|1420|1420|1430|1430||1430|1420|1430|1410|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|300||300|300|300|300|300|300|300|300|300||300|300|300|300|305|305|300|295|295|300|295|295|295|300|295|290|295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|240||245|250|250|255|255|250|250|250|250||250|250|250|250|260|265|255|250|250|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|122||123|124|125|126|126|129|125|126|128||128|129|131|132|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||122|123|122|123|120|122|145|142|114||114|113|114|115|113|113|114|115|112|112|110|112|109|112|113|114|113|111|113|116|119|123|114|114|114|114|114|114|114|114|116|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|690||690|700|690|680|670|670|650|620|610||600|600|610|600|600|610|620|620|620|620|620|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|||165|163|163||161|161|160|160|||161|160||168|163|164|164|161|162|161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|||164|165|158|145||147|150|151|146||146||146|146||146|142|140|129|131|135|131|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|8000||8050|8100|8250|8100|8100|8050|8150|8100|8100||7950|7950|8000|8000|7950|7900|7850|7750|7700|7600|7600|7700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|6450||6450|6500|6900||4675|4525|4525|4550|4475||4350|4375|4400|4500|4550|4575|4475|4475|4500|4500|4475|4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7000||7050|7050|7100|6950|6950|6850|6900|6750|6900||6900|6950|6950|6950|6900|6900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||468|473|463|449|449|449|449|439|444||454|449|454|454|454|458|458|454|463|463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3975||4050|4150|4225|4075|4000|3975|4000|4000|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|||1166|1156|1194|1185|||1137.6|1165.8|1147||1147||1109.4|1118.8|1118.8|1109.4|1128.2|1137.6|1194|1118.8|1128.2|1109.4||1118.8|1109.4|1118.8|||1147|1156.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||1450||1160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|890||890|910|920|900|830|830|840|840|850||880|850|860|870|850|850|850|850|850|860|860|860|870|870|880|890|880|880|860|860|880|880|890|890|880|890|900|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1170||1170|1160|1160|1160|1110|1110|1110|1110|1060||1050|1040|1040|1050|1060|1060|1060|1070|1110|1130|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|126||126|126|129|123|122|122|122|122|118||117|118|118|121|120|119|121||120|121|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1416||1436|1446|1465|1446|1368|1407|1368|1387|1368||1387|1368|1397|1397|1387|1397|1387|1387|1377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|149||151.19|149.24|151.19|155.09|154.11|154.11|152.16|156.07|155.09||154.11|157.04|152.16|155.09|153.14|153.14|156.07|151.19|151.19|155.09|150.21|155.09|150.21|156.07|158.02|155.09|158.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1380||1400|1420|1430|1420|1410|1400|1380|1370|1370||1370|1350|1350|1360|1360|1370|1370|1360|1330|1310|1310|1320|1320|1330|1350|1380|1390|1350|1360|1380|1390|1400|1390|1370|1370|1360|1350|1370|1370|1390|1430|1440|1400|1450|1450|1430|1420|1400|1400|1410|1400|1400|1420||1430|1440|1410|1390|1380|1390|1400|1430|1420|1400|1400|1400|1390|1390|1370|1370|1370|1380|1380||1380|1390|1410|1380|1360|1360|1310|1320|1320|1350|1340|1360|1350|1350|1350|1350|1360|1320|1320|1340|1350|1340|1330|1350|1320|1350|1380|1390|1390|1400|1390|1390|1410|1380|1370|1380|1330|1340|1350|1360|1380|1360|1330|1330|1320|1270|1300|1320|1310|1350|1330|1320|1290|1260|1210|1260|1190|1100|1090|1140|1200|1220|1190|1160|1130|1140|1190|1240|1240|1280|1300|1260|1300|1330|1350|1390|1400|1370|1350|1380||||||1320|1320|1320|1290|1290|1330|1370||1360|1330|1320|1320|1330|1330|1310|1360|1430|1440|1450|1440|1390|1370|1390|1350|1330|1340|1350|1350|1330|1350|1380|1350|1360|1360|1370|1370|1350|1330|1390|1380|1350|1310||1290|1290|1300|1280|1290|1280|1260|1250|1270|1280|1270|1260|1280|1280|1290|1290|1300|1300||1300|1300|1280|1260|1260|1240|1260|1290|1310|1310|1280||1250|1260|1260|1260|1230|1240|1260|1270|1290|1300|1320|1320|1320|1320|1300|1310|
06438|101337|/equities/bank-sinarmas|JKSE|272||276|272|272|272|272|272|281|281|272||272|276|272|276|281|286|291|286|276|276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|3650||3650|3650|3650|3650|3600|3575|3550|3525|3600||3625|3625|3625|3625|3625|3650|3625|3575|3575|3575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1227||1217|1188|1188|1188|1160|1160|1150|1160|1140||1140|1140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|146||151|148|140|139|142|139|137|137|135||135|133|135|134|136|138|137|133|133|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|||||191|190.79|||190.79||190.79|||190.79|205.1|195.56|181.25|||||205.1|||195.56||195.56|195.56|195.56||||||195.56|190.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|415||415|425|420|420|415|420|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|740||770|780|800|810|820|840|870|810|770||640|650|650|650|680|690|700|700|700|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17900|17950|17900|17900|18000|18000|17950||17950|18000|18000|18000|18000|18050|18050|18050|18050|18050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|290||315|310|290|300|280|280|275|275|275||275|275|270|270|265|260|265|265|265|265|265|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|255||205|199|189|153|165|190|160|181|194||191|198|195|205|210|210|235|210||260|265|215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|890||900|900|910|910|920|920|910|910|910||910|910|910|910|920|930|980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|376||364|354|356|350|354|336|338|338|342||346|340|340|348||338|338||340|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|138||138|138|150|125|100|106|106|102|102||108|99|99|95|100|100|96||96|95|94||95|96|98|98||98||98||91|91|92|92||99|94||95||||99|100|101|98|92|88|88|86|88|88|||89|90|89||91|90|86|88|88||89|88|88|85|84|82|81|81||||84|82|84|88|||82|82|81|84|81|86|86|82|82|85|84|82|81|80|80|81|81|85|84|86||85|82||82|86|85|82|82|82|88|88|84|74|72|75|76|78|74|74|71|75||76|71|72||72|72|72|66|72|72|72|76|78|78|80|81|86|86|92|94|86|88|88|86|88|86|85|82|86|||||||86|84|86|85|86|88||88|86|88||86|86|88|92|92|98|95|91|88|86|88|89|88|88|88|88|90|86|88|84|89|84|84|84|85|85|84|82|82|82||82|84|86|85|85|86|81|81|85|86|84|84|85|86|88|86|86|82||85|85|81|82|85|85|85|85|85|85|84||82|85|85|84|84|84|85|85|84|85|85|82|82|82|81|81|
06462|101351|/equities/bfi-finance-in|JKSE|2400||2375|2412|2450|2425|2388|2350|2325|2375|2500||2600|2450|2625|2600|2675|||2850|||2750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|61||62|62|59|58|61|61|59|59|59||59|60|61|60|61|62|61|64|59|59|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|860|870|880|870|880|900|880|880||890|900|900|920|940|930|940|940|950|950|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|532|524|524|567|532|515|524|524||506|532|541|506|506|506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|73||71|70|70|70|69|69|70|70|71||70|71|69|72|70|71|68|68|68|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|240||240|245|245|245|240|245|255|245|245||245|240|245|245|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|20400||20400|20550|20600|20500|20500|20450|20700|20550|20500||20400|20400|20600|20600|20400|20900|20900|20950|21000|21050|21100|20900|20950|21000|20950|20900|20850|20900|20950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|115|||111|113|120||119||112|111||118||113|112|113|113|120|118|118|116|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|475||460|475|420|445|440|420|390|395|405||390|390|395|390|390|395|395|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|2325||2375|2375|2425|2400|2375|2375|2400|2425|2425||2425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|670||670|630|630|630|640|640|630|640|640||640|650|660|630|630|650|660|650|660|670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1410||1370|1420|1450|1330|1330|1320|1290|1250|1250||1250|1230|1250|1250|1260|1300|1250|1230|1250|1240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|1120||1120|1090|1200||1230|1100|1110|1240|1100||1150|1110|1150|1150|1120|1120|1120|1140|1130|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|232||232|242|220|216.91|216.91|216.91|220|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|670||560|475|520|430|430|425|425|425|425||425|430|425|410|420|415|425|415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|240||245|240|245|250|260|245|240|245|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|730||710|700|710|710|690|690|690|710|700||690|670|640|630|620|620|590|580|580|570|550|560|570|580|580|590|600|600|590|610|620|620|630|630|620|630|630|630|630|650|650|660|660|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|2200||2200|2200|2275|2325|2275|2275|2400|2300|2475||2050|2075|2100|2100|2150|2175|2200|2175|2175|2200||2225|2200|2225|2225|2225|2275|2300|2300|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2675||2700|2800|2825|2800|2775|2725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||750|750|730|750|730|710|720|720|720||720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|69||68|67|67|67|67|69|66|67|68||68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|2000||2025|2075|2100|2100|2125|2075|2000|2025|2100||2050|2075|2075|2125|2175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|510||510|510|520|520|510|540|510|510|520||530|510|510|510|520|530|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|1870||1850|1850|1890|1930|1950|1960|1930|1960|1920||1830|1710|1680|1650|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|305||290|280|280|280|285|295|280|285|255||260|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|85||88|89|92|91|89|91|90|90|90||91|92|93|93|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1230||1220|1220|1240|1240|1270|1200|1220|||||||||1220||||1220||1220||1220|1300|1210|1210||1200|1180||||||||||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|600||600|610|620|620|620|620|630|630|620||620|630|630|630|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60||59|60|58|59|64|63|59|58|58||58|60|63|62|58|59|61|62|75|67|56|61|54|52|52|52|58|57|57|58|62|66|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|495||490|495|495|495|495|510|500|510|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|||680|700|710|720|720|710|720||||740|800|720|700|710|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|1750||1700|1720|1720|1690|1660|1650|1660|1640|1630||1690|1700|1690|1720|1670|1670|1690|1650|1580|1540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|360||360|360|360|365|375|385|410|345|340||330|330|325|330|330|335|335|345|355|345|330|325|325|325|330|330|330|330|330|345|345|335|335|335|335|330|330|340|345|350|360|345|335|340|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|||4000|||4400|4400|4375|4400|4625|||4400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|220||220|220|230|230|235|240|240|245|250||255|270|275|250|250|250|250|245|245|245|245|245|245|245|245|245|245|245|245|245|245|250|250|255|250|250|250|255|250|250|250|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|187||188|188|191|190|184|186|187|186|187||190|188|187|187|188|190|189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|950||940|900|910|930|920||760|750|760||750|750|760|750|750|800|780||750|750|750|750|780||790|||750|800|790||780|||790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|96||101|97|99|99|98|98|97|102|100||103|101|109|108|102|96|95|94|92|107|98|101|114|103|100|90|96||93|98|100||116|124|120|124||110||||||||||||||||||||110|||||||115|144|144||||||||||||108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1270|1290|1290|1290|1300|1300|1300|1270||1270|1270|1280|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|170||||||||170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|485||490|490|490|495|490|495|500|495|500||510|490|495|500|510|510|520|510|495|440|440|440|440|440|450|450|460|455|450|465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE|125||126|121|125|128|128|127|114|115|119||120|122|122|124|126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|146||148|150|152|144|146|141|142|131|131||128|123|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2825||2775|2800|2775|2775|2800|2800|2850|2750|2725||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||520|510|500|510|510|500|510|500|530||530|500|510|495|510|510|510|500|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|540||540|540|540|530|520|510|520|530|530||540|540|490|495|490|470|470|470|470|470|470|470|470|475|475|475|475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|||1950|1960|1960|1960||1960||||||1960|1950|1950|1960|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||175|175|172|171|165|170|159|161|160||162|162|168|165|176|184|189|184|160|159|153|152|153|154|156|152|159|158|157|160|173|153|158|154|153|157|158|178|152|152|177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|175||172|170|171|170|180|165|155|155|||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|2600||2600|2625|2675|2700|2725|2750|2725|2700|2725||2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|1030||1040|1070|1130|1140|1140|1170|1120|940|970||900|730|720|720|710|710|720|730|740|700|720|710|730|750|750|750|760|770|780|740|780|770|710|620|630|690|650|550|540|530|550|570|570|570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|605||605|615|615|625|625|605|605|615|615||635|655|615|625|635|615|615|585|575|585|575|565|575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||350|325|315|305|300|305|320|295|280||290|275|290|275|270|270|270|280|285|265|265|265|260|270|270|270|270|270|275|280|290|285|295|295|300|310|300|300|325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1600|1610|1630|1630|1630|1640|1660|1630|1580||1580|1620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2950||3025|2925|2875|2850|2900|2900|2925|2950|2975||3150|3000|2750|2700|2700|2625|2650|2625|2625||2675|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|312.5||312.5|325|325|329.17|312.5|316.67|320.83|287.5|266.67||266.67|262.5|262.5|262.5|266.67|245.83|241.67|241.67|245.83|245.83|241.67|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|265||255|260|250|255|250|255|255|255|250||260|260|270|280|265|200|200|200|200|200|205|205|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|58050||58250|59400|59750|58950|55050|54500|54500|53800|52100||52150|52700|53100|54500|56000|56950|56650|56200|57000|56700|55550|55850|56950|57150|57300|56500|56750|53250|51850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|135||135|134|134|135|135|135|134|134|135||135|135|135|137|138|138|140|136|137|137|135|135|135|137|138|139|147|146|134|134|139|138|135|135|135|135|134|135|135|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2152.29||2156.26|2152.29|2152.29|2142.3601|2112.5801|2100.6699|2096.7|2090.74|2090.74||2098.6799|2100.6699|2104.6399|2144.3501|2144.3501|2098.6799|2098.6799|2096.7|2102.6499|2124.49|2124.49|2104.6399|2110.6001|2110.6001|2104.6399||2114.5701|2098.6799|2128.46|2144.3501|2152.29|1937.86|1904.1|1896.16|1904.1|1902.12|1902.12|1886.23|1886.23|1858.4399|1850.49|1856.45|1866.38|1878.29|1786.96|1747.25|1699.59|1687.6801|1683.71|1705.55|1707.54|1695.62|1707.54||1683.71|1679.74|1667.83|1679.74|1675.77|1693.64|1683.71|1747.25|1598.33|1586.42|1584.4399|1600.3199|1580.46|1548.7|1548.7|1548.7|1534.8|1528.84|1528.84||1528.84|1536.78|1528.84|1528.84|1532.8101|1530.83|1540.75|1546.71|1550.6801|1544.73|1538.77|1538.77|1548.7|1550.6801|1558.62|1560.61|1574.51|1568.55|1552.67|1499.0601|1489.13|1489.13|1524.87|1528.84|1568.55|1417.65|1385.88|1370|1385.88|1300.51||1282.64|1292.5699|1288.59|1284.62|1280.65|1268.74|1266.75|1264.77|1256.83|1270.73|1268.74|1250.87|1258.8101|1260.8|1258.8101|1231.01|1236.97|1227.04|1234.99|1221.09|1229.03|1219.1|1217.12||1227.04|1191.3|1171.45|1173.4399|1179.39|1199.25|1191.3|1187.33|1195.28|1171.45|1191.3|1256.83|1262.78||1258.8101|1266.75|1266.75|1270.73|1290.58|1280.65|1306.46|1304.48|1270.73|1262.78|1258.8101||||||1231.01|1229.03|1229.03|1227.04|1234.99|1242.9301|1262.78||1258.8101|1260.8|1266.75|1258.8101|1250.87|1234.99|1234.99|1260.8|1302.49|1270.73|1290.58|1278.67|1270.73|1242.9301|1240.9399|1227.04|1231.01|1270.73|1203.22|1197.26|1195.28|1197.26|1197.26|1171.45|1163.51|1151.59|1163.51|1163.51|1141.67|1139.6801|1143.65|1139.6801|1151.59|1145.64||1125.78|1119.83|1119.83|1117.84|1115.86|1111.88|1111.88|1111.88|1113.87|1125.78|1121.8101|1123.8|1163.51|1167.48|1169.46|1157.55|1151.59|1159.54||1157.55|1149.61|1147.62|1151.59|1145.64|1147.62|1151.59|1139.6801|1159.54|1151.59|1111.88||1109.9|1121.8101|1107.91|1107.91|1105.9301|1111.88|1109.9|1109.9|1107.91|1109.9|1119.83|1111.88|1111.88|1111.88|1111.88|1111.88|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|55||55|56|56|57|57|55|55|55|56||61|54|54|54|56|54|54|54|54|54|54|55|55|56|56|57|58|57|56|57|56|57|57|58|58|59|58|58|58|58|59|64|64|57|57|59|58|58|59|60|60|60|63||62|60|59|59|59|60|60|61|60|60|59|60|61|62|70|61|58|58|59||58|57|58|57|56|54|50|47|44|45|43|41|40|40|40|41|41|42|40|40|39|39|39|39|40|40|40|40|40|40|40|40|40|40|40|40|40|41|41|44|42|42|41|41|42|41|41|42|44|44|43|44|43|45|43|44|43|43|43|45|47|46|44|43|41|42|43|44|44|44|44|44|44|45|44|45|45|46|45|46||||||47|46|45|44|43|44|45||45|45|45|45|42|41|42|42|44|45|45|46|46|47|46|45|44|43|43|44|43|43|44|44|43|43|44|42|42|42|42|43|45|45||44|43|42|42|42|42|42|42|43|43|44|44|45|45|45|46|47|47||48|46|42|41|41|41|41|41|42|41|40||40|41|41|41|41|41|41|41|41|42|43|43|42|41|39|39|
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|215||215|210|210|215|220|215|215|210|210||210|220|220|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|8150||8250|8350|8450|8350|8150|8200|8200|8100|8050||8100|8250|8400|8400|8500|8600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|4716||4235|3417|2849|2426|2021||2238|2238|1867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|10800||10900|11200|11400|11300|11300|11200|11400|11400|11350||11100|11100|10950|11500|11400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|590|580|530||||520|||520|510|500|485|490|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|1200||1210|1230|1260|1210|1180|1180|1200|1230|1240||1250|1250|1260|1250|1260|1250|1270|1250|1250|1240|1240|1250|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|335||335|350|330|330|335|320|320|315|||315|315|315|315||320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|2450||2500|2550|2600|2600|2575|2575|2600|2600|2600||2625|2625|2525|2550|2550|2575|2625|2600|2600|2625|2625|2575|2625|2700|2700|2650|2675|2650|2600|2650|2650|2725|2750|2575|2450|2450|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|59||59|59|59|60|59|63|57|58|58||59|59|59|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||2200|2250|2275|||||||||||||2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|||||910||930|940|890|||||||||||||||940||960|970|950|910|940|970|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|44350||44400|45000|45800|45100|43450|43050|43050|42950|42000||41850|41850|42200|42300|42000|42750|43700|43250|43250|43100|42850|42000|43000|43350|44000|43400|44000|44000|42700|43900|44800|43650|43600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|18100||18200|18550|18500|18650|18800|18750|18800|18800|18750||18300|18500|18600|18450|18550|18550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|193||195|194|198|192|195|191|195|189|196||198|198|198|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|4775||4800|4825|4850|4900|4850|4850|4850|4875|4900||4875|4900|4925|4975|5000|5050|5100|5100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2600||2625|2650|2775|2775|2775|2650|2700|2725|2700||2700|2650|2650|2650|2750|2725|2750|2750|2750|2750|2750|2800|2750|2800|2850|2825|2825|2775|2775|2775|2775|2800|2825|2775|2750|2700|2750|2775|2775|2800|2800|2675|2600|2600|2600|2600|2600|2550|2550|2575|2550|2525|2575||2600|2575|2550|2575|2575|2575|2600|2625|2625|2575|2625|2650|2675|2625|2575|2600|2600|2550|2525||2575|2550|2600|2575|2575|2575|2525|2500|2500|2500|2488|2525|2525|2550|2575|2575|2625|2600|2550|2525|2475|2500|2550|2575|2600|2575|2600|2625|2625|2575|2550|2550|2625|2600|2600|2650|2625|2650|2625|2825|2875|2700|2650|2650|2675|2625|2600|2600|2625|2700|2700|2700|2650|2675|2600|2650|2650|2488|2400|2462|2500|2400|2438|2475|2388|2375|2600|2725|2700|2675|2700|2625|2625|2675|2725|2800|2675|2525|2575|2700||||||2750|2825|2900|2875|2900|2825|3000||2975|2975|2925|2900|2875|2825|2850|2850|3000|2925|3000|3000|2900|2825|2850|2875|2900|2900|2875|2900|2900|2900|2900|2850|2850|2850|2850|2875|2875|2825|2900|2900|2800|2725||2675|2700|2700|2700|2650|2650|2550|2525|2525|2575|2575|2575|2550|2575|2575|2550|2575|2575||2600|2600|2600|2625|2650|2625|2675|2675|2700|2675|2650||2625|2650|2625|2625|2625|2625|2625|2625|2650|2650|2675|2700|2725|2725|2700|2700|
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|7900||7875|7850|7825|7800|7650|7600|7600|7775|7775||7625|7225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||51|51|51|51|53|51|52|50|51|51|51|51|50|50|50|50|52|51|51|50|52|52|54|57|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|138||138|137|141|141|141|138|137|136|136||137|134|133|134|134|135|135|133|132|135|134|132|133|134|134|133|134|134|133|135|138|135|134|134|134|135|135|135|134|134|137|136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2050||2075|1990|2025|2100|2175|2325|2250|2250|2275||2250|2250|2200|2200|2200||2200|2200|2200|2200|2200|2200|2325|2200|2200|2200|2200|2175|2200|2200|2300|2275|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5150||5150|5200|5250|5200|5200|5150|5150|5100|5200||5200|5200|5350|5350|5350|5400|5350|5350|5300|5350|5350|5400|5450|5550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|2940||2914|2651|2428|2349|2218|2113|2139|2034|2034||1956|1785|1798|1798|1785|1798|1811|1811|1798|1798|1772|1772|1798|1824|1811|1851|1903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|230|220|225||215|220|225|220||220||220|220|225|225|200||210|220|205|210|205|205|210|215|215|215|210|210|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||134||140|135|129|135||132|||138||139|135|135|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|365||355|350|315|320|330|325|300|295|295||300|300|300|310|310|295|295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|950||960|960|990|1000|970|950|950|930|930||930|940|920|870|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||574||||||503||||503||||512||486|494||521|547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|3750||3850|3850|3900|3950|3900|3925|3975|3975|4000||4025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|700|||690||||750|690||660|||790||690|640|710|660|||||660||||660|660|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||109|||109|||||110||110|||||||||||||||||||||||||105|101|112|115|119|120||120|||||100|||100|||||100|||110||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|795||790|810|820|825|825|830|835|840|845||840|840|840|845|845|845|855|850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5000||5000|5100|5150|5200|5150|4975|5000|4925|4900||4925|4925|4975|5000|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|380||380|395|400|405|410|400|395|400|405||405|400|400|405|405|405|400|405|410|410|410|410|405|405|405|400|390|385|385|385|390|390|395|380|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|420||420|430|430|430|435|440|445|420|420||420|410|420|425|395|390|390|390|380|385|390|390|395|375|385|380|385|380|375|385|390|385|380|385|380|380|380|385|385|375|385|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|285||289|285|289|291|299|293|295|295|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||820|810|810|870|860|770|820|840|790|||790||750||||830||780|790|790|830|790|830|820|820|820|780|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|124||119|118|119||121||||120||128|127|127|125|116|||119|||127||112|||||||115||114|115||||115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|725||735|735|735|725|710|705|705|705|695||690|690|690|710|710|705|700|695|695|695|695|695|700|700|710|705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|226||212|212|221|221|194|193|189|189|189||190|191|190|191|193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|245|||255|250|215|230|280|300|270|310||250|220|220|||||210|210|||||||||||||||||||210|210|||210|210|||195|195||195||200|||||||||||200||||190||||||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|265||270|265|265|260|260|260|260|260|255|||260|||265|260|||260|260|250|250|250|250|255|275|260|||250|245|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|95||98|95|95|97|96|98|100|100|102||103|103|103|104|106|103|105|103|106|108|109|109|107|104|105|109|110|107|108|113|116|118|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|63||63|59|60|58|58|58|59|57|58||59|58|59|61|62|63|63|63|62|64|63|64|64|65|63|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|455||455|460|450|450|445|450|450|445|450||455|460|455|460|470|465|455|445|445|445|450|450|460|425|425|425|435|430|430|440|440|445|445|450|455|470|470|480|470|470|470|460|445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|119|120|120|121|118|117|119|123||124|121|124|118|114|110|114|116|107|108|108|110|107|109|111|110|109|106|105|107|108|110|112|111|113|109|109|110|112|109|110|110|109|110|110|111|110|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|||300|275|285|335|275|285||285|||320|300|315|330|320|335|340|295|260|230|260|198|194|194|196|199|199|198|198|220|220|||250|250|199|188|185|186|187|186||185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|860||870|870|880|880|870|870|870|880|880||880|870|890|910|910|920|920|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|35||36|36|36|35|35|35|35|35|35||35|35|35|35|36|35|35|34|35|35|35|35|35|35|35|35|35|36|35|36|36|36|36|36|36|36|36|37|37|38|38|38|38|39|40|40|40|40|39|38|39|39|40||40|40|40|40|40|40|40|41|41|38|38|40|38|38|38|38|34|35|34||35|34|35|36|35|34|34|34|34|34|34|34|35|35|36|35|35|36|36|37||36|36|36|36|36|36|36|38|38|38|36|38|37|36|36|36|36|36|36|38|37|36|36|37|36|36|37|38|41|36|36|37|32|32|31|30|29|29|29|31|32|34|33|32|32|32|34|36|36|37|38|39|39|38|39|38|38|38|38||||||38|38|38|38|38|39|41||41|40|40|38|36|34|36|41|45|42|44|42|38|38|39|37|37|38|38|39|42|46|47|49|49|50|50|52|50|50|48|50|47|47||47|48|49|49|45|42|41|41|40|43|39|39|39|39|39|39|40|40||40|40|40|40|40|40|41|41|41|41|41||40|41|40|41|39|38|38|38|38|39|38|38|38|38|37|38|
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|270||280|275|270|270|330|310||255|250||255|255|255|255|250|250|250|250|250|265|255|250|255|255|255|250|275|275|250|250|245|250|250|255|260|265|255|255|255|255|255|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|860||870|890|890|890|910|910|930|870|890||890|880|860|860|870|870|870|860|870|860|870|860|860|880|880|880|880|870|870|880|910|930|930|890|900|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|120||116|118|116|119|115|125|125|120|121||124||128|125|130|125|128||128||130|130|132|131|134|133|131|134|131|136|137|137|138|136|132|132|132|129|130|130|126|125|123|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||5150|||5000|||||||5100|||5000|||||||||5000||5000||5000||||4850|4600|4500||4675|4975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|2750||2775|2775|2625|2675|2700|2750|2600|2675|2350||2500|2375|1920|1940|1970|1980|1910|1900|1920|1890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|1550||1550|1500|1500|1500|1470|1490|1470|1470|1470|||1360||1350|1400|1400|1450|1450|1450||||1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|830||820|830|850|830|830|800|790|770|720||720|720|720|720|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|160||160|160|158|162|145|144|146||147||146|144|146|156|143|144|146|140|142|143|143|142|141|145|145||144|143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|137||146|130|130|||130|127||||||131||132|130|128|133|129|139|129|130|134|140|142|142|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|1040||1050|1060|1060|1080|1070|1060|1060|1060|1060||1060|1070|1080|1090|1070|1090|1080|1050|1020|1030|1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|790||740|740|750|750|740|700|680|680|690||690|690|670|680|700|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|435||415|420|420|420|420|415|415|415|410||410|415|415|420|420|410|415|415|415|415|415|415|415|420|415|415|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1000||950|950|950|950||960|950|950|950||||900|900|900||800|800||780|||||780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||2300||||||||||||||||2300||||||||||2400||2350||2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|645.8||645.8|638.7|631.6|631.6|631.6|631.6|631.6|667.1|652.9||652.9|660|660|652.9|652.9|652.9|660|660|674.2|667.1|660|660|660|660|667.1|674.2|660|674.2|652.9|667.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|639||637|651|656|658|658|658|668|659|659||639|637|644|610|562|555|565|567||569|569|582|541|531|524|516|510|512|502|507|510|510|514|526|526|517|519|521|522|534|533|534|522|514|505|497|486|486|492|500|504|505|502||509|505|500|507|507|512|504|486|486|483|483|483|486|478|488|488|474|471|452||454|459|459|457|462|466|464|471|464|466|459|462|461|471|480|476|478|476|476|474|480|485|473|478|473|476|476|480|480|483|480|485|497|492|497|481|480|481|486|488|492|480|469|473|476|473|474|480|478|497|490|480|471|468|454|445|445|428|421|432|445|445|449|462|452|462|493|500|507|510|514|510|500|500|512|529|517|519|517|517||||||522|516|531|531|526|512|519||514|512|521|521|522|514|533|510|534|531|557|586|593|596|567|567|572|552|509|514|510|510|510|500|481|480|483|488|483|495|462|444|445|445||445|447|442|445|452|445|445|445|445|447|444|445|449|452|449|449|442|442||445|445|437|440|437|418|418|406|421|411|408||404|401|399|397|394|396|399|404|408|403|391|387|403|401|397|397|
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2100||2050|2100|2150|2175|2200|2325|2275|2225|2100||2150|2150|2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1890||1890|1890|1890|1900|1890|1900|1920|1940|1930||1940|1890|1940|1980|1950|1800|1740|1760|1760|1790|1790|1790|1740|1740|1710|1720|1670|1560|1520|1520|1530|1540|1520|1480|1470|1470|1480|1480|1480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|156||152|153|153|148|147|147|148|148|146||146|148|147|145|145|144|145|147|149|149|149|149|149|149|150|152|157|156|145|146|146|146|145|146|146|147|147|148|150|150|149|149|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||560||||||||||||||570||600||||||||||||610|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|120||117|118|118|118|118|126|114|115|114||115|115|116|117|116|118|118|117|117|117|118|118|118|117|119|119|120|119|119|121|121|122|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|530||550|455|440|425|415|415|420|415|390||370|340|340|350|345|335|335|310|315|320|320|315|305|310|315|275|275|275|270|280|275|275|305|260|270|250|240|240|240|235|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|430||435|430|435|445|450|425|430|430|430||430|435|435|435|440|440|445|445|445|450|450|460|460|475|475|490|485|475|440|425|430|435|430|420|420|420|430|425|420|420|430|430|430|475|430|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|72||73|74|73|73|75|75|75|72|72||71|73|73|73|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|405||391.72|391.72|398.36|391.72|418.28|391.72|385.08|391.72|391.72||391.72|391.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|6450||6500|6650|6650|6550|6500|6750|6750|6800|6400||6300|6200|6250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|99||101|96|90|77|68|64|60|62|60||60|61|62|60|63|62|64|63|60|60|61|60|61|61|60|60|60|61|60|61|62|62|62|62|63|64|64|64|64|65|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1460||1470|1560|1610|1620|1630|1640|1620|1630|1550||1540|1560|1580|1570|1570|1530|1540|1590|1610|1630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|445||410|410|405|395|365|370|370|375|365||370|380|375|380|345|290|270|270|270|270|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|1490||1450|1380|1340|1270|1260|1220|1170|1110|1040||950|970|990|980|1000|960|960|970|970|970|990|980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||680||630|||||630||||||||630||630|||||||||||630||||||630|640|660||640||660|670|690|720|710|690|690|680|||680|690||680|700|670|||700|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|255||245|250|245|245|247.5|247.5|240|235|237.5||237.5|237.5|232.5|230|240|235|232.5|230|217.5|220|222.5|220|225|225|217.5|210|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|360||360|355|355|365|350|355|365|390|||390||375|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|166||166|170|172|172|166|163|163|163|163||166|162|162|162|161|164|164|164|163|166|162|164|162|164|166|167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|435||440|435|445|450|450|455|450|460|435||435|430|420|420|425|425|420|425|420|430|430|425|430|440|445|430|430|420|420|430|435|435|455|450|460|450|460|460|450|460|465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|2500||2550|2500|2475||2525|2600|2600|2575|2650||2650|2700|2725|3250|3100|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|215||220|220|225|235|255||220|235|215||215|210|220||220|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|129||132|134|137|138|140|143|141|139|136||136|137|135|135|136|136|136|135|135|136|140|141|142|144|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|610||620|630|640|630|630|630|610|610|620||620|630|650|650|650|650|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|600||610|610|620|610|610|620|570|570|570||570|580|580|580|590|590|600|600|600|580|570|570|580|560|570|560|560|560|540|560|570|580|580|600|730|680|750|660|560|560|550|560|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|715||715|715|715|725|705|705|705|710|720||715|700|700|700|690|695|700|700|700|715|705|705|715|715|725|720|730|700|700|705|710|700|695|695|690|700|690|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||109.9|||||107.15||||||109.9||112.65|||107.15|101.66|107.15|114.02|103.03|98.91|94.79||94.1|98.91|98.91||||100.97|100.97|100.97|97.54|92.04||||87.92|||89.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|87||87|87|88|89|89|90|90|92|91||93|92|92|92|94|94|92|92|94|97|95|94|95|98|97|97|97|99|97|100|100|100|101|102|107|105|104|107|99|100|102|103|101|104|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|295||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|3025|2725|2425|2275|2275|2300|2250||2225|2225|2225|2225|2225|2225|2250|2225|2250|2200|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|220||215|215|215|225|230|225|225|225|225||230|225|230|230|240|245|240|225|220|215|220|220|220|215|205|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|205||205|205|210|210|205|202.5|205|205|202.5||202.5|197.5|200|200|210|220|217.5|210|212.5|212.5|210|207.5|205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|447.98||422.62|401.49|397.26|405.71|401.49|405.71|401.49|397.26|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|156||156|157|161|162|143|143|145|145|147||144|135|137|135|139|138|132|132|134|136|136|136|137|139|139|140|140|140|142|145|145|140|145|146|147|147|149|148|150|152|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1480||1450|1440|1440|1430|1420|1420|1410|1400|1400||1430|1410|1410|1430|1450|1420|1420|1450|1420|1420|1420|1420|1420|1420|1420|1420|1440|1440|1450|1430|1450|1470|1470|1480|1450|1440|1480|1440|1460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|570||580|580|570|550|510|510|510|510|520||520|490|485|485|470|475|470|460|460|465|465|460|460|460|470|465|470|470|465|475|470|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|210||210|200|196|196|195|195|215|192|192||192|192|191|190|193|192|189|190|191|190|193|191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|295||290|295||310|315|325|275|260|300||330|375|300|260|250|255|225|220|210|210|210|210|200|205|205|205|210|210|215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|270||270|270|275|275|275|275|280|285|285||280|280|280|280|290|285|290|275|275|280|280|275|280|275|275|275|275|275|275|280|285|285|280|280|280|280|280|280|280|280|280|280|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||215|188||140|110|113|109|97|72|55|54|54|55|54||54|54|54|55|53|53|54|51|51|51|50||50|51||51||51||||51|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|980|||970|||970|||1000|990||960|||990||970|960|||1000|950|980|1020||990|1100|1090|960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|640||650|640|650|660|660|660|620|630|640||650|640|650|670|670|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|120||127.5|119.25|124.5|126|123|135|117.75|118.5|117||118.5|119.25|118.5|119.25|123.75|114.75|116.25|121.5|120|123|123|126.75|111.75|114.75|115.5|114.75|116.25||112.5|114.75|112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|166||165|165|166|166|167|167|167|167|168||171|167|167|169|169|171|173|171|170|171|169|170|172|172|174|174|172|172|172|174|175|176|177|180|177|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|3600||3600|3700|3750|3825|3825|3775|3825|3825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2850||2875|2925|2950|2875|2925|2900|2900|2850|2850||2875|2950|2900|2850|3000|2950|2900|2850|2900|2925|2825|2700|2700|2725|2750|2675|2650|2600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|4375||4275|4375|4425|4325|4350|3975|4025|4000|4075||4075|4100|4150|4125|4125|4150|4325|4350|4400|4500|4700|4725|4775|4490|4550|4520|4435|4380|4200|4250|3985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|375||375|395|390|325|315|320|310|320|320||260|265|275|270|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|1950|||1950|2000|1830|1820||1820|1820|1600||1700|1750|1860|1840|2075|2200|2300|2325|1870|1500|1400||||||||1250|1000|||1000||880||810|800|880|780|||780|690||710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|1500||1450||1500|1460|1450||||1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|1410||1420|1410|1420|1420|1420|1430|1420|1430|1420||1440|1430|1420|1420|1420|1420|1420|1400|1400|1420|1380|1380|1380|1380|1380|1380|1380|1380|1380|1390|1390|1390|1390|1390|1380|1380|1390|1400|1380|1350|1370|1410|1360|1380|1370|1370|1340|1310|1320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|580||580|590|560|560|580|540|540|540|560||510|510|520|530|530|540|540|520|520|520|520|510|520|530|540|520|530|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|118||119|119|120|127|119|119|119|119|121||121|124|123|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52|52|52|51|51|51||52|51|52|52|52|52|53|52|53|54|57|53|54|55|56|60|61|62|63|65|68|68|64|62|62|62|62|62|63|64|64|64|64|65|65|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||54|54|54|53|53|53|53|52|53||53|53|53|54|54|54|54|54|54|54|54|54|54|55|55|55|56|56|56|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|225||240|260|255|260|210|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||482.14|464.29|473.21|464.29|473.21|455.36|455.36|464.29|464.29||464.29|464.29|455.36|455.36|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|186||187|186|188|187|187|187|189|186|187||189|190|191|191|194|194|195|194|192|191|190|187|192|189|189|187|190|194|192|192|194|195|196|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|240||240|245|250|250|250|255|250|250|250||255|250|255|255|255|255|260|255|255|250|250|250|250|250|255|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|820||830|820|820|800|800|810|810|780|790||790|780|790|830|840|840|830|810|830|810|810|830|850|870|860|860|860|860|850|890|890|880|840|860|860|840|820|820|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|345||345|345|320|310|310|310|310|305|305||305|310|305|315|325|315|310|315|310|315|335|305|305|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|7100||7150|7350|7400|7350|7250|7250|7150|7250|7150||7300|7400|7550|7500|8150|8500|8500|8300|8400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|220||220|230|260|255|215|225|220|210|210||210|210|210|210|210|225|215|205|205|205|205|205|205|205|215|230|225|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|580||560|570|570|590|610|620|600|620|630||660|630|520|530|500|510|510|490|510|510|520|530|590|620|630|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|67||69|72|60|61|62|61|64|62|61||65|65|69|72|70|71|74|77|76|78|78|78|80|83|86|84|92|89|89|92|96|99|107|84|105|118|90|67|52|||||51||||||||||||||||50||||||||||||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|87|||87|92|91|90|92|90|84|88||||92|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|166||163|166|166|166|171|173|181|176|176||166|154|156|156|159|159|163|163|154|161|159|161|156|154|159|156|156|156|159|156|171|166|159|154|159|161|151|139|141|141|146|151|151|151|156|139|137|139|141|141|146|144|149||144|146|146|146|149|146|149|151|144|144|146|149|161|156|154|173|161|137|129||137|137|137|144|146|149|146|159|163|166|183|195|163|190|159|127|102||102|98||104||100|106|109|110||110|113|113|112|115|113|115|116|116|116|115|116|117|120|116|116|115|118|118|127|124|124|121|118|116|115|115|120|121|118|120|137|146|122|132|120|120|124|129|129|134|139|144|139|146|149|154|156|161|151|149|149||||||159|154|156|161|151|163|166||166|168|163|166|171|154|159|163|173|168|171|178|185|193|200|210|217|190|159|154|159|156|159|159|163|166|166|163|163|168|161|166|161|149||151|154|154|171|166|168|146|146|159|159|168|163|163||166|166|171|161||168|163|166|171|176|161|163|163|168|178|171||171|171|176|178|181|183|183|181|183|183|185|185|193|193||198|
06924|101561|/equities/salim-ivomas-p|JKSE|1390||1400|1420|1430|1410|1420|1420|1430|1380|1350||1350|1350|1340|1350|1350|1360|1390|1370|1390|1390|1390|1400|1410|1450|1450|1440|1440|1400|1390|1410|1420|1420|1410|1410|1410|1420|1410|1370|1380|1390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|4931.8999||5076.8999|5028.6001|5222|5367|5657.1001|5318.7002|4835.2002|5318.7002|5318.7002||5318.7002|5415.3999|5415.3999|5512.1001|5560.3999|5463.7002|5947.2998|4786.7998|3844|3844|3819.8|3795.6001|3723.1001|3795.6001|3819.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|3675||3625|3625|3625|3625|3600|3600|3575|3525|3550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|4300||4475|5100|4875|4575|4400||4400|4350|4300||4325|4275|4275|4325|4350|4300||4350|4300|4300||4300|4325|4350|4475|4250||4325|4200|4300|4450|4500||4500|4150|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||10.483|10.367||||9.933|10.133|10.817|11.27|11.37|11.54|11.16|10.99|11.14|11.17|11.09|11.08|11.64|11.64|11.71|11.79|11.81|11.94|11.11|11.11|10.36|10.37|10.1|10.18|10.36|10.42|10.21|10.12|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|14.87|14.96|14.84||||14.42|14.37|15.36|15.52|15.43|15.52|15.83|15.96|16.47|16.6|16.4|16.34|17.05|17.24|17.38||17.4|17.53|17.2|17.2|16.3|16|15.67|15.96|16.28|16.35|16.11|16.37|15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|8.31|8.39|8.5||||8.18|8.28|8.82|8.86|8.72|8.85|8.89|8.96|9.14|9.15|9.02|9.1|9.7|9.66|9.56|9.45|9.5|9.45|9.99|9.32|9.19|9.06|9.09|9.16|9.38|9.2|9.18|8.97|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.21|7.54|7.36||||7.08|7.28|7.57|7.69|7.58|7.68|7.76|7.76|7.84|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.72|8.7|8.49||||8.31|8.63|8.97|9.31|8.94|9.08|9.11|9.11|9.23|9.25|9.14|9.3|9.94|9.95|9.94|9.85|9.89|10.05|9.96|10.69|10.57|10.21|9.4|9.36|9.38|9.35|9.35|9.14|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|10.08|9.72|9.8||||9.56|9.85|10.09|9.83|8.97|8.86|8.9|8.91|9.06|9.07|8.9|9.12|9.78|9.62|9.63|9.47|9.45|9.5|9.55|9.85|9.65|9.78|9.53|9.55|9.96|10.29|9.99|9.28|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.15|6|6.02||||5.93|6.01|6.31|6.46|6.49|6.54|6.57|6.62|6.69|6.73|6.74|6.82|7.11|7|7.01|7.02|6.99|6.95|7.05|7.15|7.11|7.08|7.2|7.29|7.43|7.1|6.94|6.87|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|19.11|19.18|19.04||||18.6|19.16|19.8|19.99|19.75|19.87|20.1|19.6|19.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.8|6.85|6.82||||6.61|6.64|7.09|7.57|7.34|7.38|7.55|7.59|7.04|7.11|7.07|7.13|7.66|7.46|7.45|7.4|7.42|7.3|7.47|7.58|7.56|7.5|7.68|7.59|7.72|7.45|7.4|7.34|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|27.74|27.85|27.38|||||26.88|28.4|29.29|29.57|29.6|29.3|30.39|30.68|31.04|31.15|30.9|31.27|31.25|30.37|29.2|29.25|28.18|28.35|28.1|27.37|27.1|27.48|28.14|28.58|28.34|27.85|27.4|27.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|4.69|4.52|4.53||||4.53|4.48|4.56|4.57|4.54|4.54|4.59|4.69|4.5|4.52|4.53|4.52|4.65|4.69|4.63|4.64|4.78|4.69|4.62|4.63|4.63|4.59|4.59|4.59|4.65|4.54|4.51|4.47|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|9.85|10.12|10.41||||10.14|10.32|10.64|10.69|9.76|9.75|9.91|10.12|10.5|10.53|10.23|10.23|10.72|10.64|10.83|10.31|10.1|10.1|10.22|10.21|10.05|9.56|9.76|9.82|10.01|9.9|9.83|9.57|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|15.15|15.3|15.28||||14.79|15.09|16.41|17.1|16.94|17.03|17.44|17.79|17.7|17.42|17|17.23|18.53|18.4|18.28|18.36|17.84|17.8|18.03|18.4|18.49|17.91|18.22|17.96|18.62|18.58|18.25|18.28|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.74|15.8|15.35||||15.27|15.28|15.6|15.58|15.51|15.84|16.18|16.32|15.49|15.4|15.16|15|15.34|15.19|15.17|15.15|15|14.95|14.99|15.08|14.92|14.75|14.96|14.96|15.32|15.3|14.69|14.45|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.29|2.29|2.21||||2.26|2.34|2.32|2.33|2.66|2.54|2.52|2.45|2.51|2.54|2.5|2.48|2.46|2.42|2.42|2.41|2.35|2.4|2.32|2.21|2.09|2.08|2.09|2.17|2.2|2.17|2.15|2.1|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|15.95|15.89|15.88||||15.7|16.36|17.35|16.86|16.67||17|17.08|17.62|17.64|17.47|17.96|19.18|18.49|18.69|18.7|18.55|18.99|18.85|19.48|18.6|17.96|17.49|17.29|17.99|17.72||17.68|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.2|5.24|5.17|||||5.18|5.55|5.9|5.74|5.76|5.84|5.68|5.72|5.7|5.62|5.64|6.03|5.99|6.14|6.08|5.96|5.96|6|5.87|5.76|5.95|5.68|5.73|5.81|5.8|5.74|5.7|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|9.34|9.627|9.387||||9.467|9.573|9.667|9.893|10.24|10.51|10.95|10.85|10.38|10.35|9.57|9.54|10.05|10.03|9.97|9.99|9.79|9.81|9.94|10.19|10.23|9.89|10.1|10.37|9.77|9.61|9.53|9.59|9.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|12.13|12.17|12.13||||11.16|11.24|11.41|11.07|10.86|11.08|11.07|11.19|11.35|11.43|11.31|11.43|12.18|12.15|12.38|12.09|11.99|11.7|12|12.18|12.07|11.97|12.51|12.34|12.11|12.15|12.03|12.12|11.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|12.69|12.33|11.99||||11.47|11.69|12.48|12.75|12.8|13.22|13.28|13.15|13.29|13.39|13.17|13.59|14.4|14.29|14.24|13.95|13.83|13.82|14.2|14.59|14.29|14.04|14.26|14.35|14.45|14.98|13.97|13.69|13.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.67|2.66|2.65||||2.59|2.62|2.72|2.73|2.73|2.75|2.76|2.77|2.8|2.78|2.77|2.81|2.97|2.89|2.89|2.89|2.9|2.89|2.91|2.95|2.94|2.93|2.98|3|3.02|2.96|2.93|2.87|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|7.37|7.38|7.385||||7.235|7.44|7.74|7.975|7.985|8.24|7.595|7.595|7.64|7.495|7.335|7.28|7.725|7.76|7.65|7.59|7.275|7.275|7.44|7.545|7.54|7.435|7.55|7.615|7.79|7.68|7.625|7.43|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.73|7.75|7.73||||7.42|7.59|8.08|8.24|8.23|8.4|8.53|8.38|8.55|8.59|8.47|8.73|9.37|9.38|9.32|9.03|8.92|9.05|8.84|9.17|8.91|8.68|8.74|8.67|8.87|8.67|8.64|8.54|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|7.007|6.973|6.92||||6.807|6.967|7.407|7.56|7.73||7.97|7.99|8.02|7.81|7.63|7.59|8.06|8.11|8.12|7.88|7.87|8.15|7.59|7.61|7.59|7.57|7.62|8.03|7.45|7.37|7.39|7.15|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|2.35|2.355|2.325||||2.285|2.32|2.5|2.59|2.63|2.645|2.63|2.535|2.575|2.58|2.525|2.53|2.745|2.68|2.69|2.69|2.675|2.625|2.625|2.725|2.625|2.585|2.545|2.58|2.64|2.55|2.525|2.52|2.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.95|9.86|9.48||||9.6|10.03|10.64|10.96|10.83|10.9|11.09|11.16|11.59|11.85|11.6|11.64|11.25|11.25|10.52|10.3|10.27|10.26|9.95|10.31|9.98|9.97|9.82|10|10.24|10.07|10.16|10.06|9.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|8.1|8.18|7.98||||7.98|8.46|9.05|8.95|8.88|9.07|9.32|9.43|9.52|9.72|9.39|8.98|9.55|9.59|9.48|9.07|9.07|9.37|8.69|8.97|8.77|8.66|8.69|8.75|9.16|9.07|8.76|8.67|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.57|6.52|6.37||||6.09|6.27|6.39|6.5|6.52|6.64|6.76|6.54|6.58|6.64|6.95|6.44|6.83|6.92|6.75|6.37|5.89|5.85|5.97|5.91|5.77|5.63|5.63|5.76|5.85|5.84|5.67|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|8.74|8.82|8.82||||8.82|8.83|9.03|9.06|9.06|9.11|9.17|9.07|9.14|9.16|9.16|9.3|9.54|9.47|9.45|9.5|9.51|9.5|9.7|9.83|9.8|9.75|9.77|9.86|9.85|9.78|9.68|9.65|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|10.33|10.43|10.37||||10.46|11.88|12.1|11.6||11.65|11.81|12.13|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|21.86|21.85|21.57||||20.87|21.26|22.91|23.65|23.47|23.46|24.32|25.5||24.42|23.93|23.48|24.88|24.79|24.73|22.51|22.37|22.22|22.66|23.15|22.6|22.16|22.64|22.51|23.15|22.9|23.3|22.8|22.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|5.975|5.99|5.886||||5.793|5.872|6.361|6.533|6.48|6.49|6.55|6.76|6.85|7.26|7.24|6.79|7.23|7.21|7.1|7.01|6.84|6.82|6.9|7|6.73|6.68|6.79|6.79|6.83|6.78|6.88|6.87|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|13.66|13.73|13.69||||13.65|14.1|14.85|15.18|15.18|15.51|15.85|15.89|15.87|15.61|15.35|15.07|16.1|16.2|15.44|15.37|15.15|15.2|15.02|15.4|15.31|15.07|15.1|15.16|15.51|15.47|15.4|14.85|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.48|5.42|5.37||||5.28|5.29|5.52|5.63|5.67|5.8|5.85|5.78|5.9|5.91|5.84|5.85|6.33|6.3|6.35|6.27|6.29|6.26|6.31|6.36|6.46|6.48|6.79|6.62|6.2|5.9|5.79|5.76|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|8.37|8.29|8.33||||8.01|8.19|8.55|8.6|8.55|8.86|9|9.08|9.22|9.15|9.08|9.32|10.06|9.87|9.78|9.79|9.78|9.83|10.15|10.5|10.5|10.05|10.22|10.25|10.21|10.38|9.6|9.36|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|12.19|12.34|12.26||||11.98|12.32|13.34|14.26|14.42|14.97|14.47|14.63|14.88|15.18|15.36|15.08|15.22|14.49|14.08|14.03|14.12|14.01|13.79|13.62|13.11|12.85||12.97|13.32|13.2|13.08|12.94|12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|4.69|4.7|4.64||||4.63|4.67|4.75|4.79|4.8|4.9|4.92|4.91|4.97|4.93|4.9|4.9|5.22|5.19|5.24|5.16|5.17|5.2|5.21|5.26|5.21|5.05|5.09|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|6.35|6.29|6.21||||6.14|6.23|6.49|6.69|6.58|6.75|6.6|6.49|6.5|6.55|6.42|6.36|6.45|6.2|6.25|6.26|6.27|6.28|6.29|6.37|6.23|5.94|5.75|5.76|5.85|5.84|5.89|5.67|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|5.75|5.88|5.87||||5.55|5.47|5.63|5.68|5.54|5.71|5.74|5.65|5.69|5.68|5.5|5.61|5.97|5.96|5.94|5.89|5.84|5.83||5.95|5.97|5.87|5.92|5.93|6.1|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.32|8.333|8.587||||8.033|8.007|8.36|8.47|8.35|8.55|8.62|8.64|8.91|9.04|9.04|9.05|8.75|8.38|8.37|8.29|8.35|8.06|8.15|8.17|8.01|7.98|8.1|8.06|8.33|8.03|8.04|8.03|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|9.65|9.87|9.95||||9.8|9.89|9.96|10.15|10.19|9.9|9.93|10.09|10.18|10.35|9.45|8.64|9.16|9.15|9.25|9.35|9.12|8.45|8.61|8.73|8.64|8.55|8.88|8.66|8.82|8.74|8.59|8.62|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|5.01|5.05|5.04||||4.99|5.05|5.21|5.25|5.26|5.28||5.32|5.35|5.37|5.38|5.35|5.6|5.58|5.54|5.52|5.52|5.48|5.56|5.68|5.63|5.6|5.65|5.83|5.75|5.73|5.67|5.73|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|8.06|8.267|8.133||||7.82|7.787|7.54|7.573|7.433|7.53|7.61|7.45|7.51|7.23|7.33|7.27|7.9|7.84|7.95||8.07|7.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|9.43||9.41||||9.35|9.64|10.15|10.28|10.2|10.48|10.56|10.67|10.99|11.09|10.91|10.53|10.94|10.88|10.87|10.74|10.72|10.79|10.43|10.58|10.39|10.35|10.48|10.5|10.73|10.6|10.44|10.25|10.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.68|3.7|3.65||||3.57|3.62|3.7|3.72|3.71|3.78|3.85|3.81|3.81|3.77|3.73|3.79|4.09|4.07|4.1|4.11|4.14|4.11|4.13|4.32|4.15|4|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|7.7|8|7.33||||7.32|7.16|7.35|7.45|7.29|7.33|7.51|7.42|7.46|7.52|6.87|7.09|7.63|7.66|7.53|7.51|7.49|7.5|7.52|7.7|7.3|7.37|7.13|7.19|7.33|7.49|7.34|7.36|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.95|8.08|7.97||||7.69|7.43|7.59|7.26||7.18|7.25|7.32|7.49|7.2|7.15|7.24|7.87|7.78|7.74|7.71|7.7|7.65|7.64|7.86|7.81|7.75|7.82|8.05|8.26|8.56|7.96|7.9|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.12|8.16|8.17||||8.18|8.23|8.61|8.69|8.7|8.85|8.98|9.08|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|16.342|16.442|16.417||||15.958|16.258|17.275|17.65|17.617|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.14|6.16|6.16||||6|6.09|6.34|6.42|6.33|6.42|6.49|6.54|6.69|6.86|6.5|6.39|6.72|6.69|6.65|6.64|6.47|6.46|6.64|6.6|6.49|6.59|6.43|6.45|6.52|6.45|6.49|6.35|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|||||||||||||||||||4.585|4.275|4.325|4.29|4.25|4.095|4.005|4.02|3.99|3.875|3.91|3.88|3.95|3.965|4|3.92|3.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|12.07|12.085|12.075||||11.825|12.485|13.47|12.425|12.745|13.2|13.9|13.94|14.195|13.41|13.79|13.335|14.175|13.705|12.595|12.575|12.48|12.34|12.435|12.725|12.65|12.15|12.18|12.35|12.74|12.55|12.65|12.405|11.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.85|2.85|2.83||||2.77|2.81|2.88|2.9|2.9|2.91|2.94|2.93|2.9|2.91|2.88|2.92|3.06|3.04|3.06|3.05|3.05|3|3.04|3.12|3.14|3.06|3.05|3.15|3.22|3.16|3.02|3.03|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.68|5.64|5.39||||5.44|5.58|5.95|6.08|5.94|6.01|6.09|6.2|6.28|6.33|6.43|6.2|6.12|6.11|6.07|6.15|6.2|5.71|5.78|5.83|5.8|5.73|5.82|5.85|5.94|5.85|5.86|5.83|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.39|16.15|16.02||||16.07|16.1|16.9||16.82|16.7|16.8|16.67|16.85|16.92|16.77|16.95|18.24|18.06|18|18.04|17.76|17.78|17.99|17.88|17.46|17.13|17.16|17.33|18.17|18.2|18.35|17.5|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|8.5|8.62|8.43||||8.21|8.38|8.81|9.03|9|9.27|9.43|9.57|9.65|9.72|9.5|9.44|9.99|10.04|9.94|9.64|9.52|9.68|9.57|9.42|9.41|9.28|9.3|9.39|9.76|9.53|9.54|9.5|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|14.37|14.45|14.34||||14.24|14.47|14.95|15.16|15.13|15.19|15.25|15.4|15.78|15.83|15.58|15.57|16.43|16.49|16.49|16.06|15.84|15.76|15.95|16.1|16|15.91|16.09|15.95|16.15|15.9|15.88|15.61|15.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|14.16|14.3|14.28||||14.2|14.28|14.8|15.22|15.16|15.13|15.17|15.31|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|11.392|11.492|11.333||||11.042|11.033|11.183|11.267|11.333|11.358|11.442|11.342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.93|6.98|6.97||||6.82|6.96|7.24|7.41|7.43|7.48|7.57|7.53|7.73|7.75||7.48|7.95|7.96|7.84|7.84|7.8|7.65|7.74|7.81|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.83|3.84|3.73|||||3.69|3.75|3.77|3.8|3.87|3.95|3.81|3.84|3.74|3.72|3.79|4.07|4.04|4.09|4.09|4.13|4.13|4.19|4.19|4.26|4.13|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.45|7.23|7.08||||6.82|6.69|7.01|7.04|7.06|7.14||7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.55|15.5|15.15||||14.79|15.17|16.38|16.88|16.82|17.25|17.57|17.94|17.9|18.13|17.7|17.42|17.82|16.21|16.5|16.14|16.15|15.67|16.25|16.27|16.15|15.98|16.31|16.27|16.7|16.3|16.87|15.95|15.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|6.09|6.07|5.92||||5.85|5.9|6.19|6.22|6.12|6.36|6.52|6.57|6.71|6.73|6.72|6.72|7.08|7.03|6.84|6.59|6.59|6.52|6.64|6.86|6.78|6.62|6.74|6.89|7.18|6.93|6.9|6.85|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|8.23|8.09|7.93||||7.76|7.95|8.55|8.77|8.73|8.64|8.66|8.77|8.93|8.64|8.42|8.66|9.26|9.13|9.2|8.95|8.82|8.88|9.06|9.18|8.97|8.91|8.98|8.64|8.79|8.54|8.75|8.66|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.48|9.38|9.34||||9.26|9.44|9.56|9.83|9.83|9.55|9.59|9.82|9.84|9.99|9.89|9.45|9.51|9.46|9.45|9.24|9.2|9.01|8.91|8.97|8.91|8.9|9.02|8.97|9.04|8.94|9.2|8.85|8.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|13.38|13.6|13.04||||12.99|13.49||13.94|13.74|13.96|14.08|14.12|14.56|14.82|14.19|14.08|15.06|14.9|15|14.78|14.7|14.63|14.65|14.8|14.66|14.32|14.3|14.07|14.35|14.4|13.94|14.09|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.35|6.52|6.25||||6.28|6.57|7.07|7.21|7.16|7.3|7.34|7.29|7.39|7.55|7.43|7.58|8.36||8.34|8.45|8.38|8.75|8.8|8.5|7.83|7.68|7.76|7.96|8.01|7.55|7.6|7.68|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|10.44|10.54|10.37||||10.18|10.45|11.205|11.585|11.44|11.77|11.85|11.98|11.55|11.66|11.33|10.935|11.64|11.37|11.34|11.27|10.885|10.84|11.135|11.15|11.095|11.15|10.75|11.075|11.39|11.33|11.285|11.34|10.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.7|8.7|8.53||||8.39|8.64|9.5|9.86|9.92|9.6|9.54|9.59|9.84|9.79|9.76|9.89|10.45|10.53|9.66|9.62|9.28|9.15|9.12|9.17|8.83||8.83|8.84|9.06|8.86|8.88|8.8|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|8.4|8.5|8.38||||8.29|8.6|8.84|8.68|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.92|24.14|24.03||||23.5|23.54|24|24.47|24.78|24.71|24.77|24.79|25.35|25.4|25.47|25|25.65|25.42|25.25|24.2|24|23.89|24.3|24.57|24.38|24.37|24.6|24.56|24.8|23.87|23.95|24.19|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|21.6|21.87|21.66||||21.47|20.6|21|21.13|21.08|21.38|21.41|22.91|23.9|24.06|23.8|23.55|24.59|24.18|24.5|24.72|24.76|24.98|24.58|25|24.6|23.18|22.85|23.3|24.35|22.8|22.79|22.35|20.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.99|6.99|6.95||||6.84|7|7.42|7.66|7.65|7.76|7.97|7.95|8.35|7.74|7.64|7.74|8.29|8.35|8.29|8.15|8.05|7.94|7.91|8.05|7.95|8.05|8.44|7.97||7.96|7.87|7.84|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|10.22|10.14|10.18||||9.7|9.8|10.5|10.93|10.87|10.99|11.39|11.68|11.42|10.47|9.56|9.69|10.24|10.25|10.35|10.3|10.4|10.35|10.19|10.03|9.6|9.47|9.55|9.68|9.88|9.68|9.64|9.47|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|7.73|7.85|7.76||||7.71|7.71|8.07|8.39|8.32|8.44|8.78|8.5|8.65|8.81|8.86|8.84|9.17|9.06|9.03|8.96|8.73|8.64|8.82|9.08|9.06|8.98|9.15|9.17|9.32|9.29|9.22|9.17|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.48|8.55|8.6||||9.78|10|9.62|9.69|10.19|||9.62|9.89|9.86|9.55|9.61|10.23|10.33|10.34|10.05|10.14|10.08|9.93|9.98|9.98|9.6|10.12|10.19|10.1|9.85|9.71|9.57|9.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|8.05|8.09|8.06||||7.93|8.12|8.22|8.41|8.41|8.46|8.57|8.63|8.65|8.55|8.34|8.26|8.79|8.64|8.57|8.43|8.45|8.43|8.48|8.8|8.6|8.51|8.3|8.33|8.54||8.72|8.38|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.65|12.71|12.64||||12.36|12.49|13.05|13.15|13.38|13.72|14|14.1||14.28|14.12|13.95|14.64|14.54|14.45|14.45|14.14|13.92|13.9|14.1|14.12|13.78|13.65|13.73|14.25|13.94|13.8|13.75|13.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|7.05|7.081|7.106||||6.8||7.356|7.5|7.581|7.725|7.737|7.787|7.862|7.894|7.838|7.606|8.213|8.162|8.238|8.144|8.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|6.89|6.88|6.59||||6.43|6.48|6.77|6.85|6.88|7.14|7.17|7.25|7.47|7.48|7.43|7.57|7.96|7.93|8|7.87|7.83|8.03|7.93|7.92|7.63|7.34|7.23|7.25|7.47|7.38|7.4|7.43|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.24|10.49|10.5||||9.98|10.12|10.39|10.84|10.98|11.36|11.61|11.96|11.68|12.1||11.61|13|13.09|13.27|12.98|12.88|12.96|13.06|13.3|13.44|12.22|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.55|8.51|8.24||||8.52|8.76|9.14|9.51|9.35|9.65|10.01|10.05|10.2|10.29|10.46|9.95|10.22|10.64|9.87|9.1|8.63|8.49|8.76|8.82|8.77|8.6|8.7|8.9|9.24|9.07|9.03|9.15|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.708|7.626|7.599||||7.536|7.762|8.21|8.4|8.37|8.46|8.49|8.42|8.43|8.45|8.29|8.32|8.71|8.59|8.59|8.52|8.46|8.49|8.35|8.54|8.29|8.3|8.21|8.3|8.42|8.31|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.139|12|11.971|||||12.067|12.678|12.731|12.534|12.86|13.17|13.27|13.22|13.29|13.41|13.31|14.18|14.37|14.36|14.28|14.04|14.12|14.19|14.38|14.23|13.99|13.83|13.77|13.98|13.91|13.99|14|13.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.03|9.16|9.2||||9.15|8.91|9.15|9.23|9.16|9.22|9.3|9.35|9.34|9.28|9.21|9.38|9.71|9.67|9.72|9.75|9.64|9.58|9.89|10.04|10.09|9.95|10.03|10.05|10.22|10.17|9.99|9.93|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|8.907|8.764|8.55||||8.514|8.586|8.793|8.936|8.893|8.96|9.11|9.32|9.34|9.16|9.19|9.25|9.55|9.48|9.45|9.48|9.19|9.09|9.28|9.39|9.44|9.14|9.22|9.26|9.37|9.07|8.81|8.74|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|25.83|26.46|26.15||||24.85|24.85|26.29|26.99|27.34|28.07|28.6|27.42|27.54|27.84|28.04|28.11|29.38|30.75|30.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|17.27|17.18|16.95||||16.42|16.62|16.86|17.36|17.31|17.7|17.95|17.96|18.17|18.88|18.21|17.28|17.88|17.61|17.88|17.02|16.74|16.77|17.01|17.14|16.77|16.68|16.53|16.55|16.37|16.44|16.4|16.25|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.87|3.65|3.67||||3.59|3.63|3.8|3.89|3.92|3.96|3.99|3.98|4.03|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|4.336|4.491|4.309||||4.173|4.264|4.409|4.409|4.327|4.43|4.51|4.49|4.62|4.34|4.35|4.29|4.78|4.75|4.89|4.95|4.95|4.93|4.85|4.94|4.88|4.81|4.81|4.97|5.1|4.95|4.66|4.27|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.25|3.27|3.26||||3.23|3.25|3.42|3.51|3.56|3.56|3.56|3.58|3.62|3.6|3.6|3.63|3.79|3.83|3.74|3.64|3.62|3.63|3.65|3.69|3.65|3.62|3.65|3.7|3.74|3.7|3.72|3.72|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|10.556|10.778|10.578||||9.92|10.156|10.258|10.307|10.26|10.62|11.08||11.08|11.03|11.55|11.71|12.57|11.61|11.63||11.69|11.92|11.93|12.12|11.1|10.77|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.33|7.36|7.3||||7.18|7.46|7.72|7.94|8.05|8.14|8.3|8.19|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|6.28|5.97|5.9||||5.96|6.12|6.41|6.58|6.61|6.75|6.76|6.8|6.97|7.13|6.52|6.54|6.94|6.9|6.96|6.87|6.63|6.63|6.7|6.79|6.98|6.49|6.53|6.59|6.78|6.68|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.88|6.93|6.9||||6.78|6.91|7.25|7.37|7.38|7.5|7.68|7.72|7.76|7.75|7.7|7.82|8.29|8.24|8.08|8.07|7.84|7.89|8.14|8.31|8.14|8.12|8.25|8.14|8.43||8.12|8.2|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|16.95|17.19|17.23||||16.96|17.08|17.94|18.13|18.14|18.29|18.59|18.75|18.94|19.15|18.65|18.6|19.34|19.26|19.25|19.02|18.64|18.51|19.18|19.45|18.99|18.97|19.49|19.11|19.08|18.7|18.7|18.48|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|26.49|26.55|26.35||||26.1||27.18|27.61|27.35|26.98|27.23|27.98|28.23|29.09|27.92|27.68|28.35|28.3|28.29|27.58|27.65|27.63|27.05|27.25|27.19|27.24|27.3|27.65|27.21|26.83|26.85|26.79|26.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|11|10.67|10.59||||10.06|10.23|10.91|11.19|10.85|11.03|11.12|11.37|11.85|11.95|11.92|12.07|12.43|12.5|12.41|12.37|12.23|11.97|11.67|11.67|11.3|11.17|11.15|11.21|11.4|11.33|11.37|10.9|10.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|6.26|6.3|6.03||||6.01|6.1|6.65|6.89|6.87|7.11|7.2|7.33|7.45|7.52|7.47|7.37|7.36|7.07|7.11|7.1|6.94|6.89|6.74|6.86|6.71|6.73|6.68|6.7|6.78|6.64||6.62|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|11.55|11.6|11.64||||11.37|11.65|12.34|13.26|13.49|12.63|12.76||13.44|13.54|13.25|12.9|13.5|13.86|13.13|12.66|12.38|12.16|12.5|12.88|12.83|12.72|12.86|13.1|13.26|12.95|12.84|12.65|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|2.77|2.8|2.81||||2.7|2.71|2.78|2.78|2.78|2.8|2.83|2.89|2.84|2.85|2.85|2.87|2.98|2.97|2.97|2.96|2.96|2.95|2.98|3.05|3.01|3.02|3.04|3.08|3.06|3.02|3.03|2.97|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|11.88|11.99|12.15||||11.59|11.64|12.1|11.93|11.94|11.99|12.07|12.17|12.25|12.29|12.25|12.19|12.85|12.72|12.63|12.92|13.28|12.91|12.95|13.15|12.65|12.2|12.16|12.31|12.35|12.04|11.88|11.98|11.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.32|6.34|6.15||||5.91||6.13|6.34|6.3|6.38|6.26|6.34|6.45|6.48|6.55|6.5|6.87|6.86|6.83|6.68|6.65|6.68|6.74|7|6.91|6.81|6.94|6.99|7.1|6.83|6.69|6.63|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|16.2|17.12|15.88||||15.36|15.56|16.52|17.07|16.99|17.09|17.28|17.55|17.4|17.45|17.29|17.13|18.3|18.28|18.18|17.88|17.55|17.66|17.65|17.98|17.64|17.69|17.79|18.22|18.26|17.86|17.77|17.9|17.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|36.33|36.74|36.7||||34.59|34.95|35.35|35.98|33.68|34.1|35|36.47|36.7|36.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|17.17|17.15|17.25||||16.68|17.09|17.18|17.64|17.63|17.79|17.89|18.68|19.35|18.88|18.65|18.34|18.91|18.45|17.82|17.42|17.3|17.3|17.3|17.82|17.9|17.7|17.71|17.9|18.32|17.6|17.1|17|16.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|6.95|7|6.89||||6.78|6.99|7.69|7.74|7.62|7.75|7.77|7.92|8.14|7.95|7.8|7.94|8.58|8.64|8.65|8.52|8.53|8.54|8.59|8.28|8.17|8.13|8.01|8.17|8.34|8.28|8.39|8.4|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|5|5.03|5.06||||4.94|4.96|5.12|5.2|5.29|5.32|5.5|5.36|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|9.23|9.38|9.33||||9.19|9.11|9.19|9.1|9.19|9.19|9.24|9.5|9.6|9.72|9.47|9.46|9.74|9.85|9.95|9.64|9.41|9.21|9.18|9.27|9.24|9.18|9.43|9.49|9.6|9.42|9.33|9.43|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|22.47|22.96|22.34||||22.88|22.73|23.99|24.87|25.18|26.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.76|5.84|5.88||||5.64|5.81|6.06|6.06|6.11|6.22|6.37|6.32|6.33|6.4|6.45|6.54|6.84|6.86|6.6|6.51|6.54|6.5|6.29|6.48|6.26|6.21|6.15|6.18|6.24|6.15|6.11|5.98|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|9.8|9.73|9.39||||9.6|9.93||11.28|11.23|11.48|11.48|11.66|11.04|10.98|10.36|9.86|10.71|10.5|10.42|10.27|10.18|10.28|10.39|10.1|10.13|9.72|9.57|9.68|9.99|9.8|9.97|9.85|9.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.13|10.17|10.15||||10.02|10.08|10.3|10.45|10.36|10.58|10.36|10.46|10.48|10.55|10.37|10.24|10.78|10.61|10.78|10.61|10.6|10.29|10.35|10.46|10.33|10.18|10.42|10.27|10.37|10.47|10.07|10.12|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|4.7|4.61|4.62||||4.54|4.58|4.72|4.8|4.8|4.83|4.87|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|11.562|11.752|11.798|||||11.62|12.04|12.06|11.9|11.94|12.01|12.24|12.35|12.41|12.34|12.6|13.11|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|5.81|5.92|5.82||||5.96|6.03|6.47|6.44|6.27|6.39|6.42|6.45|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|14.17|14.35|14.05||||13.99|14.18|15.15|15.69|15.88|16.22|15.9|16.05|16.11|16.98|15.76|15.57|16.7|16.78|17.5|16.28|16.2|15.85|16.26|16.31|16.05|15.85|16.38|16.12|16.44|16.75|16.17|16.44|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|10.58|10.62|10.54||||10.4|10.33|10.5|10.65|10.67|10.56|10.75|10.78|10.78|10.99|10|9.98|10.36|10.3|10.33|10.35|10.29|10.19|10.36|10.3|10.26|10.04|10.18|10.21|10.27|10.15|9.92|9.93|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.83|3.86|3.87||||3.85|3.9|4.05|4.15|4.23|4.03|4.06|4.13|4.18|4.18|4.17|4.12|4.31|4.23|4.05|4.05|4.01|3.99|4.04|4.12|4.1|4.07|4.1|4.13|4.19|4.14|4.06|4.07|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|9.83|9.96|9.62||||9.56|9.75|10.47|10.62|10.75|11.29|11.65|11.78|11.69|11.95|11.95|11.85|12.1|12.35|11.39|11.15|10.54|10.53|10.79|10.98|10.98|10.78|11.45|10.7|10.94|10.6|10.63|10.54|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|29.35|29.26|27.97||||29.77|32.41|33.28|31.5|30.29|31.6|31.9|32.32|33.48|34.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|29.49|29.68|29.5||||29|29.39||30.6|30.25|31.35|31.69|32.5|33|34.4|33.28|33.86|32.99|32.1|31.68|31.43|30.84|29.89|29.98|30.38|30.39|29.99|30.93|31.79|32.3|31.57|31.3|29.91|29.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|4.04|4.05|3.98||||3.76|3.77||3.98|3.93|4|4.08|4.16|4.1|4.16|3.93|3.95|4.19|4.21|4.29|4.29|4.33|4.32|4.24|4.38|4.1|3.99|4.01|4.16|3.9|3.78|3.67|3.67|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|8.6|8.83|8.98|||||9.05|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|7.31|7.3|7.28||||7.29||7.79|7.86|7.78|7.85|8.01|8.2|8.01|7.85|7.66|7.78|8.25|8.2|8.1|8.12|8.17|7.94|7.94|8|8.02|7.85|7.92|8.03|8.26|7.98|7.9|7.86|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||3.28|3.28|3.23|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.335|5.3|5.14||||5.11|5.145|5.13|5.205|5.23|5.7|5.67|5.72|5.78|6.17|6.13|5.95|6|5.5|5.47||5.34|5.29|5.53|5.44|5.34|5.3|5.33|5.3|5.49|5.43|5.14|5.22|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.74|6.72|6.69||||6.67|6.6|6.93|7.03|7.02|7.07|7.2|7.16|7.23|7.26|7.04|6.86|7.13|7.1|7.07|7.02|6.98|6.77|6.87|6.96|6.87|6.82|6.84|6.92|7.08|7.04|7.08|6.86|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|14.27|14.56|||||14.13|14.5|15.29|15.83|16.1|16.52|16.1|15.36|15.2|14.89|13.55|13.48|14.35|14.45|14.25|14.45|14.2|14.16|14.45|14.8|15.09|14.66|15.14|14.49|13.54|13.28|13.15|13.15|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|12.55|12.68|12.65||||12.55|12.73|13.08|13.24|13.26|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.89|5.95|5.96||||5.82|5.89|6.17|6.2|6.21|6.24|6.28|6.35|6.46|6.47|6.41|6.47|6.77|6.73|6.69|6.68|6.62|6.58|6.7|6.84|6.78|6.71|6.89|6.92|6.81|6.72|6.68|6.67|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.34|4.37|4.28||||4.2|4.24|4.35|4.35|4.36|4.41|4.5|4.5|4.47|4.4|4.34|4.44|4.75|4.66|4.7|4.71|4.75|4.73|4.85|5|4.97|4.78|4.8|4.89|5|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|5.475|5.531|||||5.237|5.294|5.362|5.4|5.44|5.44|5.46|5.5|5.55|5.47|5.52|5.81|6.21|5.97|6.26|6.22|5.96|6.1|6.23|6.16|5.89|5.77|5.55|5.53|5.4|5.19|5.01|4.97|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|9.75|9.57|9.48||||9.17|8.98|9.44|9.59|9.6|9.33|9.67||||||10.12|10.22|10.12|10.04|9.38|9.12|8.98|9|8.99|8.87|8.88|8.99|9.18|9.08|9.03|8.93|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|6.72|6.68|6.56||||6.39|6.57|6.97|7.05|7.2|7.38|7.5|7.45|7.68|7.72|7.58|7.4|7.75|7.63|7.56|7.63|7.33|7.34|7.45|7.69|7.5|7.36|7.45||7.33|7.39|7.19|7.01|6.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|5.1|5.14|5.19||||4.96|4.98|5.23|5.16|5.21|5.22|5.3|5.38|5.24|5.3|5.35|5.42|5.69|5.65|5.63|5.64|5.61|5.62|5.75|5.91|5.85|5.85|5.87||5.93|5.79|5.75|5.59|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.09|3.18|3.11||||2.84|2.88|2.93|2.95|2.92|2.9|2.92|2.97|2.84|2.91|2.89|2.91|3.02|2.97|3|3.04|3.03|2.98|3.07|3.18|3.12|3.15|3.12|3.2|3.18|3.02|3.05|2.89|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|6.06|6.13|6.2||||5.94|6.01|6.21|6.25|6.26|6.32|6.37|6.45|6.37|6.41|6.37|6.4|6.71|6.63|6.64|6.64|6.58|6.52|6.66|6.78|6.74|6.77|6.72|6.86|6.79|6.64|6.68|6.55|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.72|4.85|4.87|||||4.55|4.84|4.72|4.7|4.73|4.7|4.84|4.8|4.86|4.82|4.92|5.14|5.11|5.22|5.18|5.18|5.02|5.13|5.2|5.23|5.24|5.09|5.22|5.06|4.92|4.99|4.75|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|4.75|4.57|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|16.56|16.78|16.63||||15.28|15.4|16.48|16.87|17.02|17.35|17.78|17.4|17.68|17.79|17.74|18.12|19.37|19.67|19.55|19.53|19.18|19.53|18.84|19.82|18.59|18.33|18.34|18.15|18.2|17.94|18.28|18.27|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|7.02|7.05|6.78||||6.77|6.7|7.09|7.2|7.05|7.13|7.17|7.17|7.25|7.28|6.99|6.88|7.32|7.48|7.25|6.9|6.72|6.9|6.59|6.28|6.01|6.02|6.01|6.09|6.18|6.14|6.16|6.16|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|6.66|6.49|6.25||||6.16|6.1|6.48|6.58|6.56|6.68|6.75|6.73|6.83|6.89|6.84|6.93|7.37|7.34|7.62|7.54|7.35|7.05|6.98|7.07|7|7.05|6.89|6.93|7.13|7.02|6.97|7.03|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.82|6.98|6.77||||6.42|6.5|7.08|7.34|7.38|7.58|7.66|7.4|7.52|7.78|7.61|7.28|7.58|7.18|7.12|6.98|6.92|6.97|7.15|7.21|7.16|7.26|7.09|7.04|7.16|6.9|6.97|6.82|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.66|2.63|2.63||||2.57|2.6|2.71|2.73|2.72|2.77|2.81|2.78|2.81|2.79|2.79|2.78|2.9|2.89|2.85|2.83|2.82|2.81|2.84|2.9|2.88|2.85|2.89|2.91|2.95|2.92|2.85|2.83|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.57|14.75|14.79||||14.86||15.88|16.16|15.89|15.94|16.2|16.15|16.49|16.75|16.34|16.28|17.3|17.34|17.35|17.4|17.45|17.53|18.5|18.17|17.68|17.7|17.4|17.36|17.8|17.49|17.98|17.82|17.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.27|6.29|6.16||||6.07|6.15|6.5|6.61|6.65|6.85|6.98|6.98|6.97|6.93|6.82|6.89|7.39|7.29|7.26|7.16|7.06|7.09|7.17|7.36|7.15|7.16|7.19|7.11|7.22|7.17|7.48|6.91|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|16.26|16.42|16.37||||16.56|16.48|17.6|19|18.74|18.88|17.95|18.05|18.58|18.64|18.45|18.14|18.59|16.9|16.66|16.35|16.1|16.13|16.5|16.99|17.06|16.31|16.77|16.7|16.75|15.99|15.7|15.67|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.89|0.9|0.9||||0.9|0.89|0.91|0.94|0.94|0.94|0.92|0.92|0.94|0.94|0.94|0.93|0.98|0.95|0.93|0.92|0.92|0.93|0.93|0.95|0.96|0.93|0.95|0.95|0.96|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.43|7.48|7.45||||7.45|7.36|7.46|7.48|7.48|7.56|7.49|7.48|7.44|7.47|7.48|7.45|7.57|7.56|7.56|7.56|7.54|7.55|7.61|7.74|7.69|7.64|7.72|7.71|7.77|7.64|7.59|7.53|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|30.13|29.58|28.86||||28.38|28.28|29.09|29.27|28.3|28.39|29.01|30.4|31.87|32.1|32.09|32.24|32.98|32.1|31.85|30.85|30|29.97|30.98|31.09|30.77|30.64|30.76|31.2|31.79|31.37|31.06|30.1|29.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.59|3.63|3.6||||3.58|3.64|3.81|3.88|3.87|3.96|4|3.94|3.98|3.95|3.92|3.91|4.07|4.06|3.97|3.95|3.89|3.89|3.89|3.99|4|4.13|3.9|3.94|3.95|3.99|3.86|3.85|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|5.02|5.08|5.1||||5.16|5.35|5.28|5.32|5.52|5.6|5.5|5.35|5.41|5.22|5.27|5.35|5.47|5.42|5.43|5.45|5.44|5.48|5.6|5.62|5.6|5.58|5.6|5.65|5.55|5.43|5.46|5.48|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.1|5.12|5.15||||4.98|5.07|5.34|5.46|5.46|5.52|5.6|5.69|5.48|5.51|5.48|5.52|5.82|5.79|5.73|5.78|5.74|5.49|5.55|5.64|5.63|5.54|5.55|5.62|5.67|5.61|5.56|5.49|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.486|0.49|0.489||||0.483|0.484|0.493|0.498|0.495|0.505|0.511|0.513|0.507|0.509|0.507|0.508|0.519|0.517|0.518|0.516|0.515|0.501|0.507|0.511|0.508|0.504|0.507|0.509|0.514|0.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|6.81|7|6.95||||6.65|6.76|7.64|7.83|8.19|8.37|8.54|8.14|7.68|7.69||7.56|7.74|7.74|7.87|7.46|7.45|7.44|7.49|7.58|7.62|7.5|7.79|8.09|8.19|8.3|7.98|7.99|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|11.06|11.13|11.17||||10.6|10.9|11.55|11.85|11.75|11.95|12.07|12.28|12.66|12.66|12.08|11.98|12.83|12.81|12.85|13.07|12.95|12.37|12.07|12.11|12|11.85|11.81|12.15|12.45|12.07|12.1|11.86|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|21.9|22.15|22.18||||21.7|21.98|22.38|22.84|23|23.2|23.28|23.67|24|23.99|23.97|24.08|25.05|25.03|24.76|24.04|23.95|23.98|23.92|24.23|24.03|23.92|24.12|24.26|24.67|24.46|24.17|24.2|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.44|3.54|3.4||||3.31|3.32|3.46|3.52|3.47|3.52|3.55|3.56|3.58|3.58|3.57|3.62|3.81|3.78|3.8|3.81|3.8|3.84|3.84|3.92|3.92|3.88|3.96|4.18|3.81|3.46|3.46|3.43|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.92|7.27|7.15||||7.03|7.25|7.62|7.92|8.26|8.16|8.38|7.82|7.8|7.88|7.68|7.77|8.37|8.34|8.38|8.36|8.17|8.06|8.04|8.16|8|7.9|8.09|8.18|8.45|8.04|8.04|8.04|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|6.42|6.46|6.39||||6.33|6.4|6.61|6.76|6.8|6.91|6.97|7.09|7.23|7.18|6.97|6.85|7.3|7.25|7.32|7.2|7.32|7.34|6.83|6.85|6.73|6.64|6.77|6.84|6.77|6.75|6.54|6.41|6.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.07|6.12|5.87||||5.72|5.86|6.05|6.12|6.21|6.3|6.29|6.36|6.55|6.6|6.47|6.34|6.93|6.7|6.45|6.42|6.47|6.24|6.15|6.22|6.14|6.16|6.09|6.19|6.36|6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.43|0.43|0.42||||0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.45|0.44|0.43|0.43|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.43|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|4.97|5.04|5.05||||4.87|4.79|5.12|5.3|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|15.87|16.03|15.69||||17.06|17.38|17.48|17.66|17.75|18.09|18.34|18.62|19.03|18.93|18.94|19.43|21.4|21.43|20.95|21.09|20.75|20.57|21.9|21.68|21.46|21.38|21.48|21.78|22.26|22.1|22.4|22.55|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.99|11.25|11.19||||11.14|11.02|11.72|11.85|12.08|12.1|12.14|12.37|12.75|12.32|12.44|12.4|13.01|13.13|13.36|13.48|13.18|13.19|13.22|13.11|13.08|12.92|12.75|12.99|13.26|13.33|13.2|13.38|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|12.3|12.54|12.49||||12.31|12.68|13.26|13.39|13.37|13.63|14.3|14.75|14.68|15.07|14.82|14.45|14.7|14.1|14|13.79|13.48|13.54||14.1|13.97|13.79|13.85|13.83|14.2|13.92||13.6|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.119|1.129|1.121||||1.096|1.093|1.135|1.164|1.157|1.172|1.251|1.284|1.291|1.298|1.295|1.286|1.308|1.285|1.284|1.275|1.256|1.226||1.258|1.249|1.225|1.224|1.23|1.249|1.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|6.2|6.28|6.26||||6.23|6.3|6.25|6.33|6.3|6.37|6.39|6.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|12.75|12.73|12.98||||12.1|12.01|12.15|12.33|12.53|12.59|12.55|12.73|13.01|13.01|12.95|12.78|13.49|13.15|13.2|13.27|13.28|12.89|12.71|12.92|12.64|12.4|12.28|12.75|12.77|12.32|11.92|11.74|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|9.117|9.267|8.85||||8.775|9|9.867|10.233||10.242|10.475|10.492|10.375|10.383|10.458|10.017|10.4|10.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.61|4.52|4.48||||4.47|4.54|4.75|4.8|4.79|4.85|4.85|4.98|5.12|4.94|4.78|4.88|5.1|5.01|5.01||5.01|5.1|4.95|5.05|5|4.97|5.08|5.09|5.24|4.78|4.77|4.67|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|10.03|9.89|9.83||||8.99|9.22|10.12|10.14|10|10.1|10.34|10.28|10.57|10.64|10.49|10.26|10.34|9.88|9.93|9.54|9.43|9.41|9.62|9.64|9.57|9.39|9.65|9.53|9.55|9.38|9.36|9.22|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.43|7.43|7.36||||7.2|7.29|7.79|7.85|7.83|7.93|8.04|7.95|8.01|8.05|7.94|8.05|8.58|8.49|8.38|8.3|8.12|8.14|8.22|8.38|8.35|8.2|8.23|8.26|8.45|8.58|8.24|8.13|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|14.05|14.24|13.85||||13.5|13.48|13.62|13.55|13.35|13.5|13.6|13.99|14.28|14.35|14.18|13.75|14.46|14.38|14.4|14.13|14.07|13.96|13.64|14.44|14.45|14.15|14.15|14.56|14.91|14.99|15.05|15.06|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.1|6.14|6.02||||5.97|6.14|6.38|6.49|6.59|6.59|6.41|6.4|6.53|6.59|6.47|6.42|6.75|6.75|6.62|6.62|6.61|6.66|6.57|6.74|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|4.38|4.41|4.46||||4.23|4.23|4.47|4.56|4.57|4.67|4.74|4.76|4.85|4.89|4.86|4.9|5.22|5.09|5.13|5.13|5.18|4.97|4.98|5.1|5.03|4.95|4.91|5.03|5.18|5.06|4.85|4.92|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.73|2.73|2.71||||2.67|2.7|2.82|2.85|2.84|2.87|2.89|2.9|2.93|2.91|2.91|2.91|3.04|3.05|3.01|2.97|2.95|2.93|2.95|3.01|3|2.98|3|3.04|3.08|3.01|3|3.01|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|8.11|7.89|7.88||||7.63|7.78|8.3|8.41|8.35|8.48|8.79|8.88|8.96|9|8.38|8.36|8.9|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.51|2.43|2.43||||2.39|2.41|2.49|2.52|2.51|2.52|2.53|2.54|2.54|2.55|2.55|2.56|2.65|2.63|2.62|2.62|2.61|2.6|2.64|2.68|2.66|2.64|2.66|2.7|2.73|2.65|2.62|2.59|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|5.84|5.72|5.66||||5.69|5.51|5.75|5.85|5.81|5.94|6.02|6|6.09|6.13|5.95|6.16|6.63|6.67|6.66|6.73|6.96|6.87|6.43|6.45|6.26|6.11|6.12|6.27|6.43|6.33|6.35|6.36|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.66|5.63|5.54||||5.42|5.54|5.8|6.01|6.12|6.2|6.29|6.18|6.22|6.24|6.23|6.43|7|6.78|6.71|6.74|6.79|6.78|7.02|7.11|7.22|6.99|7.25|7.24|7.27|7.15|7.23|7.18|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|13.24|13.18|12.78||||12.41|12.54|13.09|13.28|13.19|13.18|13.32|13.5|13.82|13.88|13.89|13.39|13.81|13.56|13.45|13.38|13.78|13.37|13.32|13.84|13.37|13.23|12.94|13|12.9|12.94|12.79|12.77|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.48|3.48|3.43||||3.38|3.41|3.58|3.62|3.59|3.59|3.63|3.62|3.64|3.69|3.72|3.69|4.03|3.96|3.99|4.01|4.01|4.04|4.08|4.21|4.32|4.26|4.12|4.15|4.11|3.77|3.6|3.28|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.5|7.54|7.44||||7.27|7.39|7.85|8.11|7.87|8.14|8.28|8.4|8.7|8.47|8.33|7.65|8.08|8|8.04|8.11|7.88|7.78|7.76|7.82|7.81|7.74|7.72|7.76|7.86|7.67|7.47|7.38|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.24|8.26|8.23||||8.09|8.19|8.36|8.42|8.48|8.45|8.45|8.62|8.68|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.95|10.06|9.79||||9.42|9.61|10.1|10.38|10.3|10.58|10.75|10.88|10.98|11|11.08|10.6|10.52|10.37|10.49|10.52|10.25|10.29|10.44|10.05|9.64|9.6|9.78|9.79|9.62|9.66|9.62|9.3|9.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.54|7.3|7.3||||6.76|6.83|7.18||7.29|7.45|7.54|7.41|7.49|7.54|7.51|7.66|8.23|8.17|8.08|8.09|8.03|8.06|8.33|9.02|8.68|8.41|8.45|8.6|8.67|8.55|8|7.87|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|5.85||5.65||||5.62|5.67|6.06|6.22|6.3|6.45|6.58|6.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.61|2.57|2.58||||2.59|2.54|2.53|2.54|2.57|2.58|2.59|2.61|2.64|2.61|2.6|2.65|2.73|2.74|2.75|2.75|2.73|2.74|2.75|2.8|2.8|2.8|2.81|2.77|2.78|2.71|2.7|2.7|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|9.24|9.29|9.27||||9.02|9.07|9.6|9.85|9.93|10.06|10.7|10.72|10.1|10.1||10.37|11.33|11.17|11.25|11.22|11.3|11.37|11.4|11.37|11.55|10.63|11.1|11.25||11.04|10.74|10.87|10.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|6.1|6.23|6.12||||6.01|5.83|5.74|5.77|5.8|5.89|5.98|5.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|6.95|6.78|6.55||||6.37|7.04|7.08|7.28|7.3|7.54|7.71|7.94|8.16|8.16|8.08|7.53|7.87|8|7.65|7.52|7.48|7.48|7.56|7.75|7.73|7.86|7.74|7.65|7.6|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|7.4|7.05|7||||6.93|6.95|7.28|7.36|7.4|7.43|7.25|7.28|7.32|7.36|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|28.6|28.87|28.9||||28.46|29.64|31.8|31.08|30.24|30.93|31.04||31.16|31.58|30.36|30.06|30.79|30.46|29.01|27.78|27.7|27.83|27.98|28.51|28.56|27.55|27.45|28.02|28.51|28.57|28.45|28.59|28.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|22.1|22.65|22.07||||20.15|20.5|20.89|21.6|21.79|21.57|21.77|21.85|22.51|22.96|22.88|21.5|22|20.6|19.72|19.6|18.5|18.64|18.94|18.85|18.31|18.18|17.82|17.77|17.79|17.52|17.5|17.06|16.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|6.8|6.83|6.78||||6.55|6.51|6.66|6.83||6.85|7.01|7.09|7.17|7.13|7.03|6.96|7.26|7.07|7.03|7.05|7.03|6.95|6.98|6.97|6.77|6.75|6.71|6.76|6.84|6.36|6.32|6.25|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|13.95|14.15|14.2||||13.59|13.28|13.55|13.67|13.78|13.58|13.61|13.88|14.28|14.75|14.6|14.44|14.76|14.5|14.75|14.44|14.38|14.61|14.62|15.09|15|14.47|14.75|14.65|14.88|14.08|14.15|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5.64|5.7|5.61||||5.66|5.72|5.91|6.09|6.11|6.14|6.24|6.31|6.57|6.32|6.34|6.88|7.23|7.09|7.16|7.14|7.81|7.43|7.74|7.57|7.07|7.58|||7.35|7.44|7.23|7.13|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.436|0.438|0.432||||0.426|0.43|0.44|0.46|0.459|0.474|0.48|0.481|0.494|0.477|0.485|0.505|0.538|0.547|0.552|0.542|0.552|0.545|0.519|0.492|0.453|0.467|||0.465|0.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.95|5.96|5.87||||5.76|5.8|6.02|6.17|6.17|6.14|6.12|6.08|6.15|6.06|6.05|6.14|6.56|6.38|6.62|6.66|6.81|6.7|6.84|6.84|7.01|6.5|6.5|6.7|6.84|6.82|6.23|6.33|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|5.038|5.057|4.6||||4.543|4.6|4.762|4.848|4.829|4.876|4.924|4.895|4.962|4.924|4.857|4.895|5.267|5.219|5.2|5.2|5.2|5.143|5.171|5.257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|10.83|10.59|10.42||||10.34|10.55|11.25|11.44|11.45|12.12|12.5|11.97|12.08|12.16|11.89|12.15|13.08|12.29|12.28|12.05|12|11.97|12.04|12.19|11.82|11.94|11.64|11.67|11.97|11.88|11.95|11.8|11.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|4.33|4.35|4.28||||4.22|4.29|4.64|4.68|4.6|4.78|4.83|4.8|4.89|4.83|4.75|4.95|5.34|5.28|5.17|5.19|5.22|5.2|4.93|4.97|4.91|4.88|4.93|4.96|5.04|5.12|4.94|4.9|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.85||3.78||||3.77|3.77|3.98|4.15|4.1|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||8.33|8.14||||8|8.17|8.91|9.03|9.03|9.19|9.39|9.46|9.22|9.28|9.12|9.28|10.04|9.98|10.16|9.89|9.87|9.75|10.1|10.35|10.34|10.26|10.37|9.98|10.39|9.65|9.64|9.28|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|2.28|2.27|2.22||||2.12|2.16|2.28|2.34|2.34|2.39|2.38|2.36|2.4|2.37|2.35|2.42|2.55|2.53|2.55|2.53|2.51|2.52|2.58|2.54|2.54|2.45|2.48|2.5|2.57|2.6|2.49|2.39|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|8.06|8.17|||||7.57|7.7|8.47|8.86|8.76|9.2|8.96|8.75|8.29|8.25|8.4|8.04|8.08|8.06|8.06|8.19|8.07|7.97|8|8|7.82|7.87|7.63|7.67|7.83|7.72|7.64|7.64|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|6.3|6.49|6.29||||5.73|5.81|6.21|6.34|6.38|6.48|6.62|6.66||6.71|6.39|6.45|6.94|6.92|6.98|6.96|6.75|6.48|6.58|6.66|6.64|6.53|6.59|6.62|6.8|6.69|6.64|6.62|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.51|3.55|3.55||||3.55|3.53|3.57|3.5|3.5|3.57|3.42|3.4|3.42|3.43|3.43|3.45|3.53|3.49|3.49|3.5|3.5|3.5|3.54|3.57|3.56|3.53|3.54|3.55|3.57|3.53|3.5|3.49|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|6.04|6.17|6.22||||6.08|6.22|5.89|5.64|5.64|5.52|5.6|5.28|5.33|5.38|5.3|5.23|5.67|5.64|5.7|5.69|5.53|5.51|5.57|5.67|5.66|5.67|5.75|5.83|5.7|5.5|5.42|5.43|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|12.45|12.49|12.36||||12.05|12.19|13.03|13.38|13.25|13.66|13.8|14.2|14.3|14.15|13.93|13.98|14.81|14.39|14.47|14.42|14.5|13.95|14.18|14.41|13.79|13.68|13.74|13.78|14.03|13.72|13.55|13.6|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|3.83|3.86|3.86||||3.81|3.74|3.92|3.97|3.98|4.05|4.06|4.12|4.23|4.15|4.12|4.05|4.2|4.11|4.07|4.07|4.02|3.99|4.06|4.12|4.09|4.04|4.16|4.15|4.2|4.09|4.07|4.02|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.293|4.167|4.187||||4.167|3.96|4.073|4.29|4.04|4.05|4.13|4.01|4.05|4.05|4.01|4.05|4.25|4.12|4.13|4.1|4.09|4.03|4.1|4.15|4.12|4.11|4.13|4.06|4.12|4.09|4.09|3.93|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|8.66|8.81|8.67||||8.64|8.63|8.98|9.32||9.75|9.95|10.02|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|9.23|8.86|8.6||||8.59|8.8|9.06|8.88|8.73|8.8|8.84|9.17|9.23|9.12|8.74|8.63|8.9|8.66|8.54|8.19|8.23|8|8.06|8.12|8.06|8.12|8|8.38|8.58|8.65|8.54|8.44|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.96|9.19|8.63||||9.37|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|6.96|6.93|6.91||||6.75|6.84|6.95|7.05|7.01|7|7.1|7.05|7.01|7.05|7.05|6.84|6.94|6.91|6.88|6.86|6.82|6.75|6.84|6.9|6.88|6.81|6.87|6.86|6.95|6.82|6.74|6.71|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|12.98|13.5|13.56||||14.23|15.65|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.29|6.99|7.03||||7.06|6.96|6.94|6.98|7|6.72|6.72|6.72|6.7|6.6|6.59|6.53|6.79|6.74|6.74|6.76|6.75|6.69|6.9|7|6.94|6.94|7.05|7.07|7.02|6.79|6.76|6.73|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.28|6.25|6.24||||6.23|6.27|6.44|6.56|6.6|6.45|6.55|6.51|6.53|6.48|6.35|6.48|6.87|6.69|6.81|6.9|6.93|6.9|7.09|6.94|6.62|6.6|6.67|6.64|6.73|6.72|6.41|6.15|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.3|4.33|4.25||||4.11|4.16|4.27|4.26|4.24|4.28|4.37|4.3|4.31|4.32|4.36|4.55|4.9|4.69|4.75|4.71|4.67|4.63|4.78|4.86|4.81|4.62|4.69|4.75|4.85|4.92|4.55|4.61|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.35|5.38|5.09||||5.09|5.1|5.33|5.55|5.57|5.7|5.6|5.18|5.18|5.05|4.93|5.01|5.38|5.34|5.26|5.27|5.13|5.1|5.13|5.22|5.21|5.09|5.14|5.18|5.33|5.3|5.09|5.09|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|4.3|4.26|4.24||||4.12|4.18|4.46|4.55||4.56|4.57|4.6|4.65|4.67|4.61|4.7|5.02|5.05|4.91|4.88|4.87|4.83|4.93|5.11|4.85|4.76|4.86|4.79|4.9|4.8|4.82|4.83|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.71|11.92|11.87|||||12.02|13.46|13.59|13.11|13.36|13.26|13.25|13.72|13.83|13.8|13.73|14.69|14.28|14.55|14.25|13.5|13.37|13.14|13.16|12.63|12.42|12.32|12.4|12.75|12.69|12.4|12.25|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|19.92|19.53|19.35||||17.97|18.39|18.73|19.32|19.22|19.73|20.17|20.18|20.26|19.65|19.49|19.13|20.06|20.03|20.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|14.5|14.6|14.38||||15.1|15.17|16|16.66|16.28|16.19|16.48|16.35|15.95|16|15.26|15.27|16.68|16.32|16.59|16.08|15.96|16|16.1|15.99|16.14|14.78|15.1|15|15.52|15.15|15.28|14.89|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|8.07|8.25|8.49||||8.38|8.57|8.68|9.15|8.96|8.68|8.89|9.02|8.88|8.89|8.98|8.63|9.03|9|9.05|9.03|9.1|8.85|8.75|9.09|8.99|8.83|9.2|8.83|8.88|8.83|8.8|9.08|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|16.97|17.03|17.13||||16.99|16.28|17|17.46|17.34|16.37|16.63|17|17.27|17.58|17.28|16.69|16.95|16.8|16.5|15.85|15.77|15.67|16.24|16.43|16.3|16.44|16.52|16.51|16.61|16.11|15.94|15.89|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|9.41|9.57|9.5||||9.4|9.47|9.8|9.9|9.69|9.7|9.82|10.06|10.24|10.15|9.71|9.7|10.12|9.99|9.95|9.54|9.55|9.69|9.56|9.31|8.78|8.57|8.6|8.74|8.95|8.85|8.83|8.76|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.32|2.25|2.26||||2.21|2.2|2.28|2.31|2.35|2.38|2.4|2.38|2.42|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.35|0.34|0.34||||0.34|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.9|4.85|4.71||||4.67|4.78|5.04|5.15|5.18|5.19|5.58|5.51|5.59|5.32|5.07|5|5.2|5.2|5.19|5.09|4.98|5.02|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.9|9.83|9.91||||9.05|9.02|9.1|9.13|9.1|9.25|9.26|9.3|9.57|9.66|9.68|9.48|9.84|9.8|9.82|9.75|9.78|9.49|9.45|9.56|9.34|9.07|9.13|9.24|9.39|9.14|9.03|9.01|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|5.51|5.54|5.51||||5.48|5.5|5.65|5.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.04|3.98|3.95||||3.9|3.95|4.08|4.11|4.11|4.18|4.19|4.24|4.27|4.3|4.32|4.37|4.54|4.46|4.44|4.39|4.39|4.39|4.38|4.45|4.46|4.39|4.46|4.51|4.55|4.47|4.36|4.27|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.77|9.82|9.94||||9.53|9.68|10.18|10.23|10.11|10.21|10.34|10.37|10.56|10.58|10.45|10.53|11.2|11.15|10.98|11|10.99|11|11.47|11.16|10.57|10.39|10.46|10.5|10.74|10.65|10.57|10.44|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.01|6.02|5.98|||||5.95|6.22|6.34|6.37|6.41|6.47|6.49|6.68|6.83|6.71|6.56|6.83|6.9|6.9|6.82|6.64|6.6|6.68|6.66|6.48|6.37|6.34|6.36|6.41|6.36|6.28|6.25|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|5.7|5.82|5.78||||5.53|5.55|5.78|5.89|5.92|6.17|6.14|6.26|6.45|6.58|6.44|6.48|6.79|6.69|6.72|6.61|6.21|6.38|6.11||5.56|5.49|5.6|5.61|5.77|5.56|5.58|5.64|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|11.37|11.25|11.06||||10.85|11.1|11.91|12.56|12.71|12.74|13.1|13.15|13.57|13.6|13.2|13.22|13.87|13.75|13.64|||13.33|13.35|13.54|13.19|12.94|13.14|13.32|13.76|13.19|13.2|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|9.84|9.57|9.4||||9.18|9.51|9.97|10.34|10.34|10.66|11.24|11.25|11.58|11.29|11.09|10.88|11.32|11.3|11.28|11.77|11.6|10.82|10.65|10.57|10.25|10.14|9.95|10.17|10.41|10.32|10.42|10.41|10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|6.15|6.13|6.13||||6.04|6.17|6.69|6.69|6.7|6.78|6.85|6.83|6.97|7.04|6.83|6.89|7.33|7.35|7.28|7.13|7.08|7.12|6.75|6.86|6.79|6.7|6.8|6.82|7.06|6.9|6.8|6.72|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.53|6.47|6.44||||6.3|5.95|6.27|6.45|6.66|7|7.2|6.89|6.91|6.54|6.18|6.34|6.83|6.8|6.84|6.87|6.84|6.89|6.8|6.76|6.64|6.58|6.63|6.7|6.93|6.8|6.75|6.72|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.98|7.02|6.98||||6.95|7.05|7.33|7.48|7.5|7.68|7.73|7.83|7.95|8.01|7.85|7.9|8.33|8.22|8.15|7.98|7.92|7.93|8.05|8.21|8.17|8.08|8.14|8.23|8.54|8.45|8.28|8.23|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.8|31.36|30.23||||28.86|29.14|29.2|30.65|30.8|30.3|30.89|30.86|31.02|31.7|31.8|30.55|31.58|31.5|30.59|30.21|27.76|28.9|29.74|30.15|29.47|29.9|28.83|28.47|28.7|28.7|27.55|27.89|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.62|5.7|5.55||||5.42|5.47|5.88|5.98||6|5.99|6|6.1|6.12|6|6.06|6.27|6.17|6.41|6.29|6.38|6.12|6.07|6.26|6.25|6.3|6.3|6.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.42|8.46|8.45||||8.15|8.27|8.75|8.87|8.87|9|9.17|9.18|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.18|3.232|3.208||||3.208|3.24|3.42|3.492|3.54|3.612|3.648|3.596|3.692|3.712|3.652|3.788|4.108|4.092|4.032|4.012|3.996|3.98|4.092|4.18|4.168|4.112|4.176|4.236|4.172|4.024|4.06|3.996|3.956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|2.9|2.67|2.66||||2.61|2.64|2.73|2.8|2.8|2.82|2.97|2.85|2.9|2.91|2.91|3|3.15|2.92|2.91|2.93|2.93|2.93|2.9|2.95|2.99|2.89|2.89|2.91|2.96|2.93|2.87|2.85|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.4|4.41|4.4||||4.36|4.39|4.72|4.85|4.84|4.94|5.05|4.89|4.92|4.91|4.9|5.08|5.36|5.42|5.4|5.32|5.22|5.3|5.32|5.25|5.23|5.12|5.12|5.24|5.39|5.4|5.26|5.27|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|13.2|13.185|13.04||||13.045|13|13.42|13.555|13.425|13.69|13.95|14.15||14.175|14.255|14.375|14.87|14.8|14.8|14.8|14.26|14.275||14.7|14.695|14.4|14.51|14.67|15.05|15.25|14.935|14.325|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.929|8.047|7.994||||7.765|7.859|8.753|8.912|8.46|8.71|8.99|9.19|9.32|9.29|8.96|9.05|9.51|8.84|8.59|8.41|8.38|8.35|8.15|8.21|8.1|7.94|7.85|7.74|7.88|7.81|7.74|7.58|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|5.933||5.967||||5.953|||6.43|6.47|6.52|6.41|6.46|6.56|6.57||6.35|6.77|6.69|6.84|6.85|6.99|7.02|6.89|6.82|6.51|6.57|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.95|13.18|||||12.7|12.99|13.46|13.78|13.77|13.99|14.18|14.87|14.13|14.25|13.98|14.18|15.33|14.96|14.93|14.72|14.58|14.62|15.08|15.27|15.15|14.97|15.15|14.95|16|15.35|15.68|15.28|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.76|8.84|8.69||||8.42|8.55|9.01|9.11||9.03|9.14|9.15|9.3|9.29|9.29|9.39|9.88|10.12|10.35|10.17|9.95|9.96|9.83|9.8|9.59|9.48|9.24|9.29|9.48|9.54|9.36|9.37|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|6.37|6.43|6.3||||6.14|6.25|6.55|6.77|6.54|6.46|6.42|6.27|6.44|6.48|6.38|6.32|6.7|6.72|6.58|6.54|6.61|6.54|6.55|6.55|6.28|6.11|6.14|6.2|6.33|6.18|6.15|6.15|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.84|4.81|4.74||||4.67|4.75|5.04|5.11|5.1|5.16|5.29|5.33|5.5|5.57|5.47|5.56|5.42|5.34|5.34|5.27|5.21|5.2|5.31|5.33|5.27|5.27|5.39|5.16|5.29|5.2|5.17|5.15|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|19.01|19.09|18.96||||18.78|19.15|20.39|20.9|20.51|20.79|21.45|21.78|21.15|21.3|20.72|20.75|22.15|21.82|22.1|21.59|21.5|20.69|21.2|21.8|21.88|21.57|22.5|20.69|21.5|21.28|21.36|20.58|20.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.581|2.476|2.467||||2.45|2.47|2.53|2.56|2.56|2.57|2.6|2.6|2.59|2.6|2.59|2.62|2.71|2.69|2.7|2.7|2.71|2.69|2.7|2.73|2.71|2.68|2.71|2.73|2.76|2.7|2.67|2.66|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.9|20.92|||||19.95|19.91|20.64|21.1|20.89|21.13|21.36|21.84|22.81|24.05|23.3|23.35|23.88|23.7|24.15|23.53|23.84|22.98|22.24|22.35|21.98|20.9|20.76|20.76|21.46|21.1|21.35|21.14|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.78|12.833|12.687||||12.113|12.233|12.493|12.933|12.907|12.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|4.1|4.04|4.06||||3.9|4|4.09|4.13|4.15|4.22|4.27|4.28|4.33|4.28|4.19|4.15|4.36|4.35|4.35|4.32|4.31|4.27|4.29|4.36|4.33|4.3|4.48|4.55|4.68|4.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|6.66|6.54|6.48||||6.48|6.61|7.02|7.13|7.14|7.17|7.14|7.06|7.28|7.3|7.25|7.45|7.93|7.8|7.76|7.67|7.64|7.63|7.92|8.03|7.96|7.95|8.13|8.23|8.07|8.01|7.83|7.81|7.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|8.72|8.77|8.63||||8.69|8.8|9.47|9.73|9.69|9.89|10.07|10.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|10.28|10|10.4||||10.75|10.84|11.3|11.09|10.95|11.2|11.31|11.33|11.39|10.92|10.46|10.05|10.47|10.48|10.1|9.89|9.82|9.88|9.96|10.03|9.6|9.45|9.53|10.03|10.14|10.08|10.14|10.24|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|4.03|3.93|3.89||||3.83|3.9|4.1|4.15|4.14|4.17|4.21|4.25|4.31|4.23||4.3|4.6|4.36|4.36|4.37|4.38|4.45|4.44|4.57|4.55|4.54||4.75|4.48|4.37|4.35|4.22|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|13.46|13.26|12.9||||12.81|12.5|12.84|12.88|12.6|12.75|12.68|12.78|13.05|13.18|12.13|11.76|11.98|11.68|11.25|10.99|10.87|10.87|11.03|11.25|11.19|11.1|11.1|11.12|11.29|11.17|11.07|11|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|8.315|8.369|8.354||||8.254|8.35|8.52|8.51|8.44|8.42|8.5|8.41|8.46|8.48|8.52|8.56|8.74|8.69|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.769|2.755|2.72||||2.65|2.657|2.713|2.734|2.727|2.804|2.824|2.776|2.817|2.783|2.741|2.769|2.977|3.054|2.824|2.81|2.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.284|0.285|0.283||||0.279|0.278|0.281|0.285|0.285|0.285|0.289|0.289|0.292|0.293|0.291|0.29|0.299|0.299|0.298|0.297|0.298|0.29|0.292|0.296|0.293|0.289|0.289|0.292|0.294|0.291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.62|2.63|2.61||||2.59|2.6|2.69|2.71|2.72|2.74|2.76|2.77|2.78|2.73|2.7|2.7|2.81|2.8|2.8|2.8|2.76|2.75|2.78|2.81|2.8|2.79|2.84|2.86|2.84|2.8|2.76|2.74|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.05|3.05|3.06||||3.09|3.1|3.1||3.12|3.15|3.17|3.16|3.19|3.15|3.16|3.13|3.23|3.25|3.25|3.25|3.19|3.17|3.18|3.24|3.25|3.25|3.25|3.29|3.31|3.26|3.31|3.3|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|8.89|9.08|8.81||||8.63|8.63|8.6|8.55|8.57||8.82|8.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.92|3.9|3.85||||3.72|3.76|4.06|4.2|4.23|4.34|4.44|4.1|4.12|4.14|4.1|4.16|4.52|4.49|4.45|4.44|4.43|4.39|4.43|4.33|4.27|4.22|4.23|4.31|4.39|4.39|4.31|4.35|4.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.7|11.78|11.78||||11.58|11.6|12.12|12.55|13.1|13.48|13.51|12.28|12.35|12.4|12.19|12.43|13.15|12.98|12.92|12.87|12.75|12.78|12.64|12.94|12.9|12.56|12.9|13.17|12.78|12.6|12.51|12.41|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.52|4.54|4.51||||4.45|4.4|4.59|4.67|4.74|4.75|5.03|4.66|4.67|4.67|4.55|4.58|4.75|4.7|4.74|4.78|4.73|4.71|4.87|4.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.15|5.16|5.17||||5.14|5.11|5.14|5.18|5.21|5.2|5.26|5.48|5.55|5.42|5.48|5.34|5.52|5.51|5.56|5.48|5.26|5.29|5.32|5.54|5.53|5.52|5.5|5.5|5.5|5.4|5.42|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|16.32|16.36|16.24||||15.88|15.85|16.13|16.46|16.34|16.39|16.71|16.83|17.07|17.47|16.84|16.39|16.99|16.97|16.81|16.65|16.42|16.65|16.37|16.46|16.45|16.28|16.35|16.18|16.22|16.14|15.97|15.95|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.3|1.307|1.299||||1.272|1.27|1.292|1.3|1.293|1.297|1.309|1.321|1.346|1.356|1.31|1.296|1.328|1.321|1.319|1.334|1.313|1.289|1.289|1.307|1.3|1.27|1.274|1.274|1.288|1.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|9.49|9.42|9.49||||8.86|8.77|9.12|9.46|9.42|9.54|9.6|9.61|9.85|9.92|9.91|9.69|10.11|9.85|10.03|9.95|10.01|9.57|9.46|9.59|9.36|9.1|9.19|9.29|9.47|9.13|8.88|8.9|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|14.79|14.26|13.9||||13.35|13.7|14.05|14.36|14.23|14.63|14.85|14.9|15|15.02|14.75|15.18|16.44|16.28|15.95|15.95|15.75|15.69|16.43|16.96|16.4|15.97|16.43|16.6|16.81|16.78|15.59|15.3|14.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.869|1.833|1.769||||1.749|1.768|1.8|1.804|1.78|1.822|1.839|1.849|1.85|1.878|1.873|1.918|2.01|1.991|1.977|1.986|1.975|1.965|2.029|2.069|2.045|2.02|2.05|2.069|2.088|2.096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|10.08|10.27|10.32||||10.1|9.82|9.87|9.91|9.88|9.95|10.15|10.12|10.28|10.4|10.34|10.35|10.7|10.63|10.87|10.97|10.88|11|10.9|11.08|11|10.74|10.68|10.86|11.25|10.95|10.86|10.75|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.48|3.38|3.36||||3.31|3.35|3.45|3.5|3.49|3.53|3.56|3.58|3.53|3.54|3.55|3.56|3.72|3.68|3.65|3.65|3.62|3.64|3.64|3.68|3.67|3.64|3.66|3.7|3.76|3.67|3.61|3.58|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|8.15|7.97|7.73||||7.73|7.9|8.48|8.58|8.59|8.77|8.81|8.98|9.25|9.05|8.7|8.65|9.05|9.1|9.15|9.08|9.06|9.07|9.06|9.11|9.18|8.83|8.57|8.57|8.7|8.73|8.72|8.58|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|9.72|9.48|8.62||||8.34|8.55|8.55|8.77|8.78|8.85|9.23|9.23|9.42|9.72|9.2|8.6|8.99|8.38|8.69|8.35|8.17|8.4|8.13|8.18|7.67|7.79|7.76|7.43|7.33|7.34|7.19|7.14|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|8.81|8.85|8.76||||8.37|8.05|8.45|8.35|8.27|8.09|7.95|7.98|8.03|8.1|7.91|7.99|8.64|8.68|8.69|8.62|8.46|8.25|7.99|8.06|7.9|7.81|7.8|7.95|8.16|8.1|7.98|7.99|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|7.53|7.48|7.32||||7.22|7.35|8.13|8.35|8.5|8.99|8.95|8.25|8.2|8.14|7.89|8.26|9.09|8.97|8.92|8.95|9.01|9.16|8.98|8.75|8.54|8.51|8.55|8.75|9.05|9.14|9.15|9.29|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.64|21.28|20.4||||20.24|20.08|20.14|20.81|20.6|22.47|||||23.86|21.94|22.63|22.98|22.65|21.76|20.48|20.12|20.75|21.25|21.19|20.83|21.04|21.3|21.53|20.88|21.04|21.2|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|19.26|19.07|18.66||||18.5|19.14|19.21|18.85|18.87|18.85|19.1|19.37|19.8|19.92|19.9|19.22|19.25|19.08|19|17.68|17.64|17.69|18.25|18.78|18.64|18.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|14.96|14.64|14.61||||14.64|14.69|14.86|14.91|14.99|15.19|14.87|15.1|15.3|15.4|15.47|15.96|16.32|15.96|16|15.83|15.85|15.8|15.89|16.11|16.2|15.98|16.1|16.49|16.74|16.7|16.65|16.65|16.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|8.56|8.58|8.58||||8.76|8.58|8.98|9.69|9.82|9.83|9.9|9.38|9.28|9.2|9.1|9.3|10.2|10.26|9.47|9.15|8.94|9.07|9.06|9|9|8.76|8.66|8.65|8.7|8.65|8.48|8.4|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|||||||||||21|21.75|22.27|22.9||22.95|22.78|21.69|22.62|22.46|21.84|20.06|19.87|20.21|19.78|18.65|18.37|18.27|18.16|18.36|18.67|18.7|18.95|18.7|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.73|5.6|5.64||||5.58|5.89|5.51|5.53|5.43|5.51|5.54|5.56|5.58|5.59|5.45|5.63|6.12|6.1|6.04|6.04|6.07|6.01|6.21|6.26|6.5|6.48|6.55|6.44|6.07|5.7|5.63|5.66|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.6|4.66|4.52||||4.48|4.46|4.85|5.22|5.07|5.1|5.27|4.83|4.82|4.72|4.66|4.74|5.21|5.22|5.13|5.06|5.05|4.97|4.99|5.03|4.95|4.93|4.97|5.04|5.14|5.05|5.11|5.19|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.9|6.91|6.73||||6.69|6.84|6.99|7.12|7.08|7.23|7.18|7.2|7.37|7.42|7.21|7.22|7.7|7.69|7.77|7.76|7.71|7.85|7.83|7.82|7.81|7.9|7.65|7.49|7.32|7.19|7.18|7.12|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|13.18|13.08|12.73||||12.45|12.88|12.13|12.63|12.63|12.67|12.84|13.08|13.38|13.55|13.31|13.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|9.21|9.11|8.78||||8.68|9|9.8|9.87|9.83|9.95|10.07|10.19|10.44|10.39|9.9|10.02|10.46|10.18|10.1|10|9.95|9.97|10.18|10.2|10.12|9.9|10.06|10.28|10.49|10.29|10.26|10.14|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|10.35|10.19|10.4||||9.67|9.87|10.77|10.94|10.78|10.99|11.15|11.4|11.65|11.68|11.55|11.53|12.4|12.09|11.93|11.94|11.95|11.34|11.43|11.76|11.57|11.4|11.57|11.77|12.08|11.72|11.51|11.62|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|4.66|4.66|4.58||||4.47|4.52|4.76|4.84|4.81|4.88|4.91|4.94|5.03|5.05|5|5.08|5.38|5.38|5.3|5.26|5.26|5.19|5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.407|0.409|0.407||||0.401|0.4|0.41|0.415|0.413|0.415|0.418|0.419|0.423|0.426|0.418|0.418|0.43|0.429|0.424|0.423|0.419|0.41|0.414|0.417|0.415|0.415|0.411|0.415|0.417|0.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|6.65|6.75|6.28||||6.25|6.38|6.42|6.72|6.77|7.15|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.085|9.02|8.75||||8.44|8.435|8.615|8.65|8.79|9.09|9.25|9.05|9.15|9.145|9.075|8.895|9.375|9.42|9.2|9.12||8.86|9.135|9.16|8.84|8.725|8.85|8.75|8.95|8.89|8.94|8.665|8.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.732|2.748|2.747||||2.675|2.668|2.724|2.745|2.732|2.77|2.804|2.808|2.833|2.833|2.833|2.797|2.875|2.865|2.839|2.833|2.82|2.803|2.85|2.873|2.877|2.829|2.837|2.86|2.889|2.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|5.14|5.18|5.08||||5.03|5.05|5.23|5.33|5.32|5.44|5.47|5.5|5.56|5.57|5.51|5.55|5.86|5.86|5.82|5.79|5.72|5.67|5.67|5.77|5.76|5.72|5.72|5.79|5.94|5.73|5.73|5.7|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|8.247|8.493|7.76||||7.633|7.64|7.967|8.333|8.293|8.453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|11.49|11.44|11.36||||11.18|11.17|11.19|11.26|11.61||11.72|12.18|12.24|12.58|12.43|11.87|12|11.99|11.73|11.77|11.6|11.32|11.16|11.37|11.28|11.29|11.72|12|12.28|12.33|12.32|12|11.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.1|7.05|7.05||||6.93|6.75|7.135|7.395|7.725|7.885|7.74|7.695|7.745|7.625|7.335|7.54|7.995|8.135|7.76|7.675|7.535|7.54|7.56|7.835|7.745|7.65|7.675|7.665|7.895|7.87|7.785|7.63|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|5.55|5.59|5.45||||5.4|5.56|5.96|6.08|5.98|6.06|6.15|6.17|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.23|4.2||||4|3.92|4.16|4.25|4.3|4.21|4.03|4.04|4.07|4.08|4.03|4.1|4.36|4.29|4.29|4.31|4.27|4.25|4.19|4.24|4.13|4.09|4.11|4.16|4.27|4.15|4.12|4.12|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.53|7.62|7.46||||7.35|7.59|8.4|8.63|8.49|8.04|8.18|7.99|7.7|7.74|7.44|7.64|8.2|8.15|8.42|8.2|8.12|8.26|8.35|7.88|7.72|7.6|7.54|7.66|7.87|7.69|7.78|7.74|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|6.1|5.93|5.93||||5.9|5.84|5.88|5.95|5.95|5.92|5.92|5.97|5.95|6|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.013|12.933|12.767||||12.16|12.453|12.733|12.77|13.07|13.59|13.8|13.86|14.03|14.11|14.04|13.59|14.08|14.25|14.07|13.44|13.23|13.02|13.27|13.59|13.53|13.59|13.47|13.23|13.21|13.25|12.58|12.39|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|5.54|5.555|5.5||||5.35|5.365|5.6|5.715|5.655|5.91|5.94|5.975|6.1|6.105|6.09|5.79|5.925|5.755|5.735|5.645|5.52|5.485|5.595|5.595|5.57|5.5|5.55|5.6|5.585|5.495|5.44|5.43|5.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|4.6|4.55|4.46||||4.34|4.49|4.79|4.84|5.07|5.1|5.08|5.1|5.18|5.23|5.15|5.1|5.29|5.18|5.22|5.08|4.98|4.82|4.84|4.84|4.84|4.68|4.72|4.79|4.86|4.74|4.75|4.69|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|10.37|10.61|||||10.56|10.12|10.8|10.84|10.88|10.87|10.97|11.08|11.26|11.4|11.14|11.18|11.96|11.9|12|11.89|11.55|11.34|11.42|11.65|11.7|11.42|11.42|11.25|11.55|11.31|11.33|11.26|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.76|4.33|||||3.99|4.09|4.34|4.43|4.44|4.58|4.76|4.77|4.84|4.69|4.66|4.75|4.97|4.77|4.79|4.9|4.8|4.75|4.83|4.74|4.65|4.56|4.62|4.55|4.65|4.59|4.65|4.72|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|4.195|4.035|4.045||||3.81|3.875|4|4.05|4.025|4.07|4.055|4.165|4.255|4.235|4.215|4.145|4.35|4.275|4.195|4.165|4.075|4.08|4.025|3.975|4.02|3.94|3.805|3.785|3.855|3.775|3.775|3.755|3.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|12.84|12.96|12.81||||12.72|13|14.02|14.05|14.09|14.51|14.59|14.65|14.77|14.89|14.68|14.63|14.98|14.78|14.27|14.24|14.08|14.05|14.28|14.54|14.55|14.36|14.45|14.55|14.36|14.13|14.07|13.98|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|11.44|11.74|11.74||||11.98|11.89|12.24|12.55|12.34|12.5|12.9|13.08|13.29|13.25|12.94|12.96|13.49|13.5|13.57|13.04|12.95|12.9|13.04|13.32|13.33|13.12|13.24|13.13|13.35|13.38|13.02||11.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.83|8.85|8.68||||8.62|8.81|9.23|9.48|9.5|9.42|9.42|9.52|9.78|9.9|9.64|9.61|10.27|10.15|10.23|9.82|9.69|9.73|9.86|10.06|9.85|9.75|9.72|9.77|10.19|9.92|9.63|9.57|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.65|3.64|3.63||||3.56|3.58|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|10.93|10.67|10.21||||9.92|10.12|10.18|10.55|10.57|10.98|11.12|11.28|11.44|11.51|11.91|11.77|12.4|12.38|12.07|11.97|11.64|10.8|10.46|10.34|10.31|10.17|10.08|10.18|10.44|10.23|10.28|10.29|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.63|5.7|5.56||||5.6|5.71|6|6.56|6.18|6.18|6.09|6.01|6.1|6.05|6.08|6.14|6.69|6.67|6.78|6.77|6.82|7.05|6.42|||5.93||6.06|6.22|6.14|6.02|6.05|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.48|8.63|8.44||||8.5|8.6|9.09|9.31|9.25|9.27|9.3|9.35|9.65|9.72|9.78|9.74|10.47|10.26|10.39|10.28|10.19|10.06|10.05|9.79|9.58|9.42|10.2|9.49|9.61|9.6|9.35|9.4|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.81|6.75|6.65||||6.49|6.82|6.95|7.61|7.6|7.49|7.67|7.2|7.32|7.33||6.93|7.43|7.34|7.35|7.2|7.27|6.97|7.09|7.21|7.17|7.18|7.4|7.59|7.52|7.1|7.07|7.01|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|4.68|4.71|4.64||||4.53|4.55|4.78|4.87|4.85|4.96|5.08|5.05|5.09|5.09|5.03|5.07|5.42|5.4|5.54|5.52|5.37|5.34|5.54|5.6|5.45|5.15|5.12|5.11|5.17|5.07|5.03|5.02|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.58|5.66|5.54||||5.35|5.45|5.55|5.47|5.5|5.54|5.6|5.55|5.6|5.64|5.61|5.7|6.16|6.1|6.15|6.17|6.11|6|5.96|5.97|5.89|5.84|5.93|6.09|6.27|6.13|6.26|6.22|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.25|7.45|7.59||||7.34|7.17|7.2|6.73|6.41|6.41|6.49|6.37|6.27|6.33|6.24|6.25|6.85|6.82|6.67|6.65|6.65|6.62|6.86|7.2|7.16|7.15|6.88|6.69|6.43|6.33|6.35|6.35|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.44|3.5|3.43||||3.35|3.38|3.61|3.71|3.65|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.45|9.53|9.38||||9.3|9.52|10.52|10.87|10.78|11.04|10.85|10.95|11.45|11.5|11.22|11.34|11.51|10.63|10.63|10.4|10.38|10.53|10.65|10.89|9.97|9.9|10.04|9.96|10.15|10.12|10.11|10.09|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|10.267|10.38|10.047||||9.833|10.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|9.725|9.817|9.683||||9.483|9.775|10.267|10.417|10.233|10.36|10.47|10.49|10.62|10.67|10.71|10.91|11.6|11.49|11.61|11.65|11.71|11.51|11.12|11.47|11.34|10.97|11.08|11.14|11.17|10.87|10.79|10.81|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|10.433|10.55|10.261||||10.067|10.072|10.461|10.589|10.539|10.556|10.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|9.8|9.873|9.747||||9.6|9.693|10.287|10.52|10.51|10.62|10.77|11.11|11.31|11.39|11.11|11.03|11.57|11.53|11.2|11.07|10.98|10.87|11|11.2|10.8|10.7|10.71|10.8|11.05|10.95|10.9|10.97|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|8.94|8.96|8.94||||8.81|8.92|9.32|9.49|9.65|9.51|9.59|9.65|9.86|10.29|9.93|9.71|10.03|9.95|9.89|9.88|9.79|9.59|9.6|9.68|9.6|9.5|9.5|9.58|9.72|9.65|9.54|9.48|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|24.61|24.74|24.65||||24.29|24.59|25.85|26.38|26.28|25.88|26.44|27.29|26.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.98|3.85|3.85||||3.83||3.92|3.95|3.96|3.99|4.01|4.01|4.02|4.04|4.04|4.05|4.17|4.16|4.14|4.12|4.11|4.12|4.14|4.18|4.15|4.12|4.15|4.22|4.27|4.15|4.13|4.09|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.54||7.56||||7.5|7.51|8.2|8.3|8.36|8.47|8.7|8.95|8.97|9.04|9.18|8.63|8.99|8.79|8.63|8.57|8.44|8.4|8.48|8.65|8.58|8.46|8.5|8.61|8.49|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|15.39|15.41|15.38||||15.04|15.55|16.32|16.36|16.17|16.71|16.97|17.12|17.49|17.61|17.59|18.1|19.35|19.11|18.85|18.68|18.6|18.46|18.06|18.77|18.27|18.29|18.32|18.82|19.05|19.15|19.07|19.23|18.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|7.7|7.85|7.69||||7.79||8.05|8.25|8.22|7.88|7.95|7.91|8|8.03|7.91|8.06|8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|24.11|24.4|24.2||||24.88|24.19|24.6|24.8|24.88|25.07|25.3|25.6|26.19|26.65|26.01|25.65|25.99|26.1|25.08|23.94|23.63|23.6|23.98|24.13|24.02|24.03|24.22|24.61|24.88|24.83|24.48|23.58|23.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|14.37|14.44|14.4||||14.27|14.5|15.27|15.56|15.36|15.69|15.92|16.19||16.4|16.08|15.95|16.62|16.43|16.55|16.23|16.25|16.48|16.28|16.21|15.55|15.05|15.1|15.38|15.8|15.41|15.17|15.05|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.48|3.51|3.51||||3.49|3.63|3.75|3.8|3.73|3.79|3.9|3.72|3.79|3.82|3.91|3.62|3.78|3.77|3.74|3.7|3.67|3.65|3.71|3.83|3.68|3.65|3.7|3.72|3.74|3.67|3.63|3.63|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.86|2.61|2.61||||2.58|2.61|2.7|2.73|2.73|2.78|2.85|2.79|2.81|2.83|2.85||2.91|2.91|2.89|2.88|2.89|2.88|2.88|2.9|2.94|2.86|2.87|2.89|2.97|2.92|2.86|2.85|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.49|7.64|7.52||||7.45|7.54|8.36|8.75|8.93|8.48|8.65|8.8|8.31|7.99|7.75|7.46|7.94|7.9|7.98|7.82|7.74|7.67|7.65|7.73|7.72|7.45|7.53|7.55|7.64|7.51|7.52|7.4|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|4.47|4.52|4.44||||4.31|4.41|4.67|4.8||4.83|4.92|5.13||4.97|4.85|4.93|5.28|5.22|5.25|5.24|5.22|5.27|5.31|5.48|5.32|5.2|4.89|5.05|4.91|4.84|4.75|4.74|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.73|5.58|5.55||||5.32|5.35|5.56|5.61|5.61|5.69|5.76|5.72|5.7|5.74|5.73|5.77|6.07|6.01|6.09|6.13|6.08|5.95|6|6.11|5.86|5.68|5.8||5.98|5.94|5.66|5.63|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|7.62|7.68|7.56||||7.46|7.65|7.89|8.06|8.04|8.27|8.57|8.34|8.25|8.24|8.12|8.41|9.1|9.5|8.92|8.83|8.81|8.88|8.8|9.03|9.05|8.87|8.96|9.01|9.3|9.4|9.17|9.32|9.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|13.48|13.65|13.38||||13.2|13.37|14.56|15.13|15.15|15.4|15.26|15.91|14.78|14.53|13.5|13.5|14.35|13.94|14.03|13.65|13.6|13.49|14|14.29|14.1|13.83|14.15|13.98|14.37|14.03|14.11|13.99|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.23|5.24|5.12||||5.01|5.1|5.38|5.48|5.45|5.55|5.66|5.66|5.8|5.98|5.46|5.53|5.81|5.85|5.74|5.9|5.61|5.59|5.72|5.83|5.76|5.71|5.8|5.85|5.86|5.6|5.53|5.47|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.35|7.38|7.34||||7.25|7.28|7.49|7.59|7.62|7.75|7.78|7.83|7.83|7.94|7.6|7.49|7.85|7.82|7.91|7.68|7.53|7.52|7.53|7.61|7.55|7.44|7.52|7.45|7.57|7.51|7.4|7.39|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|12.99|13.01|12.95||||12.66|12.97|13.58|13.81|13.71|13.97|14.1|14.2|13.96|13.77|13.68|13.8|14.4|14.33|14.31|14.37|14.04|13.98|14.27|14.53|14.41|14.12|14.25|14.38|14.58|14.46|14.12|13.97|13.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|11.93|11.94|11.92||||11.32|11.33|11.91|12.17|11.95|11.9|12.19|11.77|11.54|11.76|11.25|11.58|12.43|12.3|12.4|12.58|12.41|12.4|12.44|12.32|12.66|11.83|12.08|12.19|12.25|12.08|11.98|12.1|11.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|13.57|13.5|13.39||||13.02|13.09|13.58|13.75|13.71|13.82|14.09|14.17|14.27|14.39|14|13.83|14.2|14.05|14.15|14.1|13.95|14.5|13.95|14.18|13.39|13.21|13.41|13.35|13.62|13.35|13.36|13.3|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.7|3.71|3.69||||3.62|3.64|3.79|3.85|3.86|3.91|3.96|3.97|4.04|4.13|4.08|3.99|4.01|4.01|3.85|3.82|3.82|3.76|3.75|3.8|3.8|3.73|3.77|3.78|3.83|3.81|3.76|3.74|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.484|0.485|0.482||||0.48|0.482|0.485|0.49|0.488|0.488|0.491|0.495|0.5|0.503|0.503|0.505|0.516|0.513|0.51|0.51|0.51|0.502|0.504|0.508|0.504|0.502|0.505|0.506|0.509|0.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|8.848|9.019|8.648||||8.79|9.191|10.15|10.3|10.32|10.6|10.74|10.81|10.88|10.84|10.68|10.79|11.79|11.95|11.89|11.83|11.78|11.36|11.5|11.55|11.41|11.33|11.68|11.84|12.53|12.75|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|23.9|23.95|23.5||||22.7|23|23.3|23.84|23.29|23.17|23.25|23.7|24.55|24.79|24.1|23.36|24.25|24.2|24|23.24|23.27|22.89|23.26|23.4|23.56|23.46|23.45|23.55|23.99|23.98|23.77|22.79|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|4.958|4.942|4.908||||4.908|4.992|5.275|5.33|5.32|5.39|5.49|5.49|5.63|5.66|5.42|5.47|5.77|5.73|5.7|5.63|5.58|5.49|5.53|5.58|5.52|5.45|5.46|5.44|5.56|5.42|5.38|5.29|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|11.3|11.42|11.32||||11.38|11.6|11.45|11.49|11.38|11.44|11.53|11.63|11.77|11.93|11.75|11.72|11.8|11.93|11.65|11.1|11.02|10.63|10.26|10.35|10.11|9.88|9.96|9.81|9.99|9.72|9.78|9.68|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|4.78|4.73|4.7||||4.54|4.65|4.91|4.88|4.94|5.02|5.04|5.12|5.22|5.27|5.3|5.18|5.3|5.15||5.14|5.07|5.01|4.94|4.97|4.98|4.89|4.94|4.95|5.07|5.03|4.84|4.83|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|8.685|8.94|8.8||||8.075|8.38|8.74|8.935|8.94|9.12|9.25|9.325|9.575|9.59|9.5|9.43|9.89|10|9.5|9.39|9.175|9.09|9.09|9.35|9.305|9.1|9.16|9.325|9.175|9.145|9.2|8.885|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|11.87|11.98|11.96||||11.73|11.96|12.49|12.82|12.72|13.02|13.26|13.27|13.18|13.05|12.62|12.65|13.3|13.13|12.97|12.94|12.65|12.56|12.86|13.18|13.15|12.89|13.08|13.08|13.45|13.34|12.98|12.8|12.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.444|0.446|0.445||||0.438|0.437|0.45|0.456|0.453|0.456|0.464|0.468|0.475|0.485|0.466|0.45|0.472|0.468|0.472|0.479|0.462|0.425|0.432|0.434|0.427|0.417|0.42|0.421|0.425|0.422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.11|3.98|3.98||||3.92|3.77|3.9|3.97|4.04|4.05|3.98|4.06|4.12|4.15|4.04|4.16|4.39|4.36|4.38|4.3|4.23|4.25|4.28|4.39|4.37|4.32|4.46|4.46|4.53|4.55|4.65|4.72|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||9.73|9.61||||9.19|9.27|9.93|10.08|10.1|10.46|10.85|10.9|11.07|10.92|10.85|10.75|11.53|11.28|11.14|11|10.92||10.87|11.16||10.91|10.98|11.03|11.29|10.98|11.27|11.02|10.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||7.54|7.58||||7.42|7.46|7.26|7.3|7.26|7.38|7.47|7.51|7.67|7.77|7.79|7.96|8.27|8.11|8.04|8.03|7.96|8.04|8.38|8.44|8.27|8.12|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|9.4|9.06|8.99||||8.9|9.18|9.9|9.85|10.07|9.92|9.71|9.3|9.36|9.36|9.24|9.25|9.49|9.5|9.54|9.46|9.23|9.25|9.4|9.54|9.44|9.02|8.89|9.03|9.12|9.07|9.2|9.34|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.75|14.77|14.31||||14.12|14.1|14.49|15.15|15.12|15.42|15.47|15.75|16.36|16.55|16.58|15.69|15.89||15.72|15.81|14.4|14.45|14.85|15.01|14.9|14.76|14.64|14.47|14.8|14.48|14.85|14.51|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.43|6.48|6.43||||6.3|6.37|6.56|6.59|6.59|6.69|6.86|6.59|6.67|6.66|6.64|6.84|7.36|7.43|7.09|7.12|7.14|7.08|7.2|7.48|7.5|7.52|7.08|7.17|7.45|7.35|6.98|6.95|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.94|3.98|4||||3.85|3.92|4.08|4.15|4.18|4.25|4.28|4.29|4.29|4.32|4.28|4.31|4.58|4.53|4.5|4.48|4.43|4.37|4.42|4.48|4.46|4.45|4.49|4.53|4.56|4.43|4.41|4.35|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|14.78|14.46|14.36||||14.34|14.29|15.03|15.36|15.65|15.79|15.82|16.42|17.05|17.28|16.45|16.59|17.65|17.08|17.04|16.69|16.69|16.47|16.79|16.79|16.36|15.59|15.69|15.78|16.06|15.53|16.41|15.79|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.3|10.34|10.14||||9.82|9.79|10.46|10.7|10.87|11.28|11.7|11.64|11.22|11.38|11.1|10.87|11.12|10.97|10.99|10.93|10.79|10.98|11.11|11.35|10.38|10.21|9.86|9.62|9.98|9.45|9.43|9.37|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.98|7|6.42|||||6.19|6.3|6.48|6.24|6.5|6.72|6.82|6.5|6.55|6.28|6.28|6.65|6.65|6.59|6.56|6.65|6.39|6.38|6.43||6.29|6.29|6.35|6.48|6.38|6.33|6.27|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|23.15|23.05|22.73||||23.13|23.07|24|24.57|23.94|24.27|24.47|24.83|25.36|25.41|24.97|25.02|26.48|26.38|26.66|26.98|26.25|26.17|26.25|27.25|27.45|27.35|28.33|27.83|28.17|28.5|28.08|25.57|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.73|1.72|1.7||||1.67|1.67|1.74|1.77|1.73|1.77|1.78|1.79|1.82|1.82|1.81|1.83|1.9|1.87|1.87|1.87|1.84|1.83|1.87|1.9|1.91|1.9|1.95|1.93|1.95|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.59|9.63|9.53||||9.43|9.93|10.46|10.44|10.33|10.57|10.7|11.13|10.84|10.7|10.72|10.76|11.9|11.75|11.85|11.59|11.46|11.84|11.85|11.6|11.7|11.53|11.44|11.78|12.11|11.96|12.43|12.09|12.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.77|17.85|17.37||||16.15|16.3|16.95|17.34|17.1|17.03|17.55|17.81|18.24|18.56|18.32|18.22|18.83|17.95|17.3|16.5|16.46|15.45|15.2|15.55|15.19|14.9|14.88|15.09|15.27|14.78|14.8|14.74|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.82|6.95|6.87||||6.8|6.87|7.1|7.23|7.07|7.21|7.31|7.28|7.43|7.65|7.14|7.29|7.84|7.78|7.74|7.59|7.57|7.52|7.58|7.75|7.68|7.6|7.8|7.88|7.87|7.45|7.74||7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.7|2.71|2.73||||2.64|2.67|2.84|2.94|2.97||2.88|2.84|2.84|2.76|2.74|2.78|2.91|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.23|7.28|7.23||||7.1|7.25|7.74|7.79|7.7|7.8|7.9|7.84|7.91|7.95|7.88|8.06|8.7|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|5.3|5.27|5.22||||5.18|5.24|5.5|5.6|5.51|5.55|5.62|5.65|5.7|5.66|5.62|5.77|6.17|6.04|5.95|5.95|5.92|6|6.12|6.23|6.23|6.11|6.2|6.36|6.38|6.33|6.13|5.94|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.12|9.27|9.12||||9.5|9.6|9.99|10.45|10.59|10.77|11.19|11.32|11.31|11.33|11.07|10.96|11.55|11.26|11.4|11.4|11.26|11.41|11.27|10.88|10.6|10.53|10.73|10.42|10.64|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|5.92|5.93|5.88||||5.81|5.91|6.37|6.45|6.52|6.72|6.47|6.49|6.82|6.89|6.77|6.72|6.99|7|7.18|7.3|6.8|6.34|6.35|6.46|6.39|6.37|6.57|6.38|6.4|6.25|6.22|6.29|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.68|3.7|3.51||||3.47|3.5|3.65|3.72|3.7|3.7|3.75|3.77|3.83|3.81|3.78|3.84|4.1|3.94|3.93|3.92|3.91|3.99|3.96|4.04|4.02|4|4.07|4.1|4.11|4.05|3.99|3.9|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.15|5.14|5.12||||5.01|5.04|5.29|5.38|5.46|5.58|5.62|5.65|5.6|5.59|5.4|5.43|5.77|5.75|5.81|5.77|5.77|5.74|5.74|5.63|5.42|5.36|5.38|5.45|5.59|5.48|5.39|5.36|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.54|6.68|6.7||||6.5|6.45|6.69|6.74|6.61|6.45|6.45|6.36|6.4|6.43|6.42|6.31|6.02|6.01|5.84|5.83|5.85|5.67|5.55|5.78|5.73|5.61|5.73|5.87|6.03|5.91||5.65|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|3.36|3.35|3.36||||3.3|3.29|3.41|3.49|3.51|3.56|3.61|3.61|3.65|3.67|3.68|3.61|3.72|3.67|3.61|3.6|3.58|3.52|3.55|3.63|3.59|3.58|3.62|3.68|3.7|3.62|3.62|3.64|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.51|3.56|3.52||||3.48|3.65|3.82|3.9|3.93|3.95|3.98|4.05|4.17|4.23|4.2|4.26|4.1|4.1|3.93|3.9|3.88|3.88|3.97|4.03|3.95|3.93|3.96|4.06|4.14|3.92|3.93|3.93|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|10.24|10.3|10.13||||10|9.85|10.2|10.46|10.6|11.27|10.44|10.61|10.9|11.14|11.25|11|11.62|11.64|11.83|11.63|11.51|11.53|11.46|11.69|11.84|11.7|12|12.23|12.53|12.5|12.63|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.54|8.67|8.64||||8.44|8.4|9.02|9.08|9.23|9.61|9.95|9.8|10.04|9.61|9.69|9.3|9.51|9.38|9.36|9.23|9.09|8.97|9.09|9.2|9.28|9.25|8.88|9.07|9.18|9.31|9.18|9.3|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|6.3|6.35|6.18||||6.07|6.26|6.9|7.12|7.2|7.45|7.68|7.38|7.49|7.62|7.72|7.46|7.9|7.72|7.08|7.02|6.97|6.95|7.04|7.2|7.04|6.95|6.99|7.09|7.24|7.21|7.17|7.2|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.06|6.1|5.81||||5.7|5.7|5.4|5.81|5.89|6.03|6.03|6.07|6.13|6.04|6.13|6.21|6.66|6.54|6.65|6.7|6.76|6.66|6.72|6.85|6.9|6.4|6.35|6.47|6.58|6.3|5.88|5.88|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.55|16.77|16.64||||16.55|16.8|18.18|17.69|17.91|18.38|18.4|18.48|18.91|18.46|18.5|18.7|19.74|19.55|19.75|19.28|18.8|19|19.58|19.84|19.35|19.33|19.4|19.4|19.7|19.47|19.28|19.24|18.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.8|6.87|6.95||||6.62|6.66|6.76|7.04|7.29||7.5|7.58|7.75|7.83|7.58|7.43|7.92|7.64|7.53|7.49|7.46|7.59|7.5|7.67|7.14|7.15|7.3||6.92|6.47|6.49|6.49|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.5|2.49|2.49||||2.45|2.5|2.56|2.58|2.59|2.61|2.61|2.62|2.63|2.62|2.63|2.66|2.78|2.72|2.73|2.73|2.74|2.74|2.75|2.79|2.78|2.76|2.8|2.82|2.83|2.77|2.78|2.7|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.561|6.662|6.785||||6.608|6.662|7.023|7.208|7.115|7.3|7.37|7.46|7.59|7.69|7.29||7.42|7.38|7.38|7.36|7.27|7.22|7.2|7.28|7.22|7.15|7.25|7.27|7.45|7.58|6.95|6.85|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||7.77|7.6||||7.51|7.72|8.14|8.39|8.24|8.44|8.58|8.68|8.98|9.41||8.91|9.42|9.22|9.33|9.31|9.47|9.16|8.92|8.86|8.58|8.47|8.63|8.75|8.96|8.92|8.61|8.51|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|14.99|15.05|15.05||||15.02|15.08|15.3|15.61|15.57|15.75|16|16.24|16.47|16.59|16.48|16.13|16.76|16.76|16.58|15.8|15.69|15.85|15.89|16.05|15.87|15.79|15.78|15.97|16.4|16.24|16.03|15.8|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.63|6.72|6.49||||6.46|6.62|6.83|7.1|7.18|7.34||7.34|7.4|7.46|7.45|7.33|7.96|7.86|7.8|7.73|7.74|7.72|7.77|7.95|7.88|7.99|7.8|7.7|7.9|7.78|7.8|7.54|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|5.37|5.42|5.47||||5.29|5.31|5.5|5.54|5.53|5.57|5.6|5.85|5.92|5.89|5.88|5.91|6.01|6.2|6.24|5.95|5.91|5.89|5.92|6.02|6.03|6.01|6|6.05|5.85|5.77|5.75|5.79|5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.56|2.58|2.6||||2.57|2.61|2.67|2.68|2.68|2.73|2.72|2.79|2.69|2.7|2.7|2.72|2.82|2.8|2.79|2.79|2.78|2.77|2.8|2.84|2.84|2.81|2.84|2.85|2.89|2.84|2.79|2.76|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|5.38|5.3|5.31||||5.11|5.12|5.36|5.4|5.52|5.66|5.69|5.63|5.7|5.74|5.68|5.74|6.3|6.25|6.38|6.59|6.56|6.25|6.16|6.18|6.18|6|5.62|5.7|5.81|5.78|5.44|5.47|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|7.69|7.5|7.52||||7.22|7.07|7.29|7.32|7.18|7.24|7.09|6.65|6.68||6.41|6.39|6.82|6.7|6.6|6.59|6.64|6.73|6.9|6.97|6.75|6.83|6.55|6.32|6.29|6.18|6.2|6.15|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.51|6.47|6.42||||6.33|6.58|7.02|7.49|7.38|7.5|7.53|7.7|7.75|7.25||6.99|7.31|7.12||6.92|6.88|6.95|7.14|7.07|7.1|6.83|6.92|6.9|7.12|7.01|7.13|7.08|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|26.77|26.67|26.59||||25.97|26.37|27.79|28.96|27.89|28.43|29.4|30.79|29.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.27|7.25|7.19||||6.86|6.85|7.05|7.05|7.03|7.04|7.06|6.99|6.94|6.89|6.71|6.75|7.1|7.09|7.18|7.19|7.17|7.04|7.04|7.19|6.86||6.78|6.84|6.95|6.87|6.82|6.7|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.01|6.08|6.02||||6|6.12|6.77|6.82|6.72|6.75|6.76|6.66|6.65|6.71|6.55|6.62|7.31|7.17|7.14|7.23|7.43|7.64|7.72|7.19|6.63|6.34|6.45|6.56|6.77|6.4|6.43|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.44|3.51|3.46||||3.36|3.44|3.53|3.54|3.55|3.63|3.67|3.65||3.62|3.59|3.63|3.91|3.88|3.92|3.93|3.94|3.96|3.98|4.1|4.05|3.86|3.9|4.02|4.15|3.99|3.76|3.85|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|10.46|10.27|10.13||||9.8|10.1|10.43|10.29|10.16|10.29|10.42|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.81|2.78|2.73||||2.69|2.71|2.84|2.88|2.87|2.89|2.92|2.95|2.98|2.95|2.93|2.99|3.14|3.05|3.05|3.04|3.04|3.06|3.06|3.12|3.12|3.09|3.13|3.18|3.19|3.16|3.12|3.02|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|4.28|4.44|4.43||||4.04|4.06|4.37|4.48|4.48|4.55|4.61|4.64|4.73|4.74|4.63|4.74|5.1|5.11|5.08|5.1|5.11|5.2|4.81|4.84|4.74|4.75|4.79|4.88|4.97|4.84|4.84|4.84|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.3|5.3|||||5.2|5.23|5.35|5.7||6.08|6.18|6.24|6.3|6.33|6.21|6.44|6.74|6.78|6.52|6.3|6.34|6.26|6.26|6.3|6.31|6.18|6.31|6.45|6.5|6.28|6.33|6.38|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.88|4.86|4.78|||||4.76|5.01|5.15|5.14|5.28|5.36|5.34|5.44|5.47|5.39|5.24|5.49|5.33|5.34|5.41|5.47|5.45|5.33|5.29|5.05|5.03|4.99|5.04|5.11|5.09|5.09|4.89|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|7.27|7.25|7.03||||6.94|7.28|7.76|7.88|7.73|7.93|7.94|7.94||7.98|7.85|7.95|8.83|8.74|8.79|8.65|8.64|8.62|8.65|8.94|8.88|8.64|8.69|8.8|9.05|8.95|9.08|8.75|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|14.77|15|15.07||||15.14|15.16|14.94|14.95|14.88|14.86|15.12|15.3|15.7|15.74|15.51|15.57|16.03|15.92|15.95|15.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.82|9.9|10.09||||9.9|9.53|10.35|10.4|10.43|10.79|11.03|10.89|11.09|10.77|10.7|10.63|11.5|11.29|11.36|11.35|11.1|10.96|11.05|11.28|11.32|11.19|10.67|10.8|10.92|11.29|10.68|10.67|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|8.56|8.74|8.26|||||8.19|8.56|8.69|8.66|8.78|8.84|8.95|9.03|9.04|8.96|9.05|9.35|9.25|9.11|9|8.86|8.85|8.95|9.03|8.95|8.84|8.89|9.1|9.21|9.04|9.04|9.06|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|8.88|8.29|8.23||||8.15|8.2|8.68|8.76|8.73|8.85|8.92|8.82|8.92|8.95|8.74|8.89|9.64|9.48|9.51|9.64|9.75|10.49|||||9.95|9.85|9.45|9.16|8.54|8.64|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.06|3.06|3.01||||2.99|2.95|3.09|3.11|3.1|3.13|3.12|3.14|3.17|3.17|3.14|3.15|3.34|3.32|3.33|3.29|3.28|3.3|3.34|3.28|3.26|3.21|3.22|3.26|3.33|3.27|3.24|3.26|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.95|15.88|15.85||||15.39|15.74|16.54|17.02|16.96|17.18|17.38|17.47|17.24|17.28|17.11|16.68|17.54|17.35|17.13|16.97|16.8|16.5|16.74|17.18|16.98|16.8|16.97|16.95|17.39|17.19|17.15|16.85|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|8.18|8.47|7.89||||8.45|8.54|8.73|9.14|9.23|9.12|9.43|9.66|10.12|10.05|10.46|9.74|9.66|8.78|7.98|7.25|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.15|8.38|7.93||||7.83|7.88|8.56|8.73|8.59|8.89|9.07|9.3|9.05|9.1|8.97|9.3|10.25|10.02|10.01|10.05|10.1|10.02|10.11|10.17|10.16|10.05|10.09|10.26|10.53|10.5|10.8|10.67|10.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|7.35|7.48|7.31||||7.16||7.24|7.29|7.4|7.49|7.64|7.8|7.87|7.92|8.05|7.79|8.06|7.72|7.87|7.55|7.41|7.4|7.59|7.68|7.63|7.51|7.68|7.78|7.73|7.99|7.75|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|10.54|10.58|10.01||||9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.24|3.24|3.25||||3.13|3.16|3.3|3.33|3.32|3.37|3.41|3.44|3.45|3.46|3.37|3.39|3.58|3.55|3.56|3.51|3.49|3.49|3.55|3.51|3.47|3.47|3.48|3.52|3.54|3.48|3.46|3.42|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|9.25|9.02|8.9||||8.93|9.1|9.39|9.6|9.68|9.67|9.96|10.05|9.83|9.95|9.75|9.57|10.08|10.1|9.9|9.81|9.77|9.52|9.43|9.57|9.49|9.41|9.71|9.43|9.63|9.51|9.47|9.47|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.89|13.15|12.92||||12.82|13.14|13.76|14.08|14.02|14.41|14.67|14.71|14.63|14.39|14.14|14.05|15.08|14.92|15.07|14.7|14.87|14.67|14.58|14.69|14.23|14.16|13.95|14|14.33|13.87|13.85|13.65|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|9.77|9.77|9.88||||9.81|9.56|9.63|9.74|9.72|9.77|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.5|10.36|9.49||||9.17|9.37|9.99|10.42|10.49|10.61|10.81|10.8|10.98|11.05|10.77|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.35|19.45|18.93||||18.24|18.36|18.84|19.48|19.35|19.78|20.2|20.43|20.1|20.49|20|19.75|21.15|20.05|20.09|19.85|19.17|18.08|18.63|19.08|18.89|18.69|18.94|18.93|19.5|18.93|19.6|18.8|18.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|11.95|12.3|11.7||||12.29|12.44|13.5|13.73||13.87|15.17|15.39|15.25|15.35|15.6|14.41|14.14|14|14.15|13.77|12.57|12.68|12.12|11.84|11.79|11.72|11.78|12.43|12.94|13|12.89|12.76|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|2.5|2.5|2.5||||2.48|2.51|2.57|2.59|2.59|2.62|2.64|2.65|2.67|2.69|2.7|2.74|2.72|2.7|2.7|2.7|2.69|2.69|2.72|2.74|2.73|2.7|2.72|2.72|2.74|2.82|2.65|2.62|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12|11.74|11.75|||||11.1|11.58|11.71|11.72|11.98|12.1|12.2|12.2|12.25|12.06|12.12|12.85|12.72|12.63|12.71|13.04|12.95|13.21|13.7|13.1|12.62|12.59|12.74|12.6|12.49|11.61|11.46|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.03|7.08|7.14||||6.93|7.09|7.19|7.2|7.26|7.26|7.31|7.36|7.65|8.05|7.9|8.05|8.11|7.82|7.52|7.57|7.39|7.38|7.52|7.49|7.42|7.35|7.45|7.36|7.47|7.37|7.34|7.48|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.06|6.04|6.03||||5.91|6.14|6.55|6.74|6.73|6.89|6.97|6.99|7.05|7.07|6.91|6.98|7.73|7.64|7.62|7.49|7.4|7.39|7.46|7.58|7.58|7.61|7.66|7.68|7.63|7.35|7.27|7.12|7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|27.28|27.5|27.39||||27.35|27|26.86|27.08|27.02|27.49|27.3|27.53|28.2|28.59|28.75|28.85|30.59|30.21|29.82|29.62|29.65|29.49|29.75|30.82|30.7|30|30.4|30.6|30.9|30.99|29.8|29.99|30.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|13.96|13.57|13.38||||13.13|13.25|14.05|14.49|14.8|15.04|15.16|15.32|15.45|15.51|15.55|15.4|16.45|16.3|16.5|16.09|15.79|15.9|16.03|16.45|15.99|15.89|15.89|16.05|16.18|16.35|16.01|15.52|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|9.39|9.09|9.02||||8.97|8.88|9.7|9.98|10|10.17||9.81|10.13|10.18|9.98|10.3|11.09|10.74|10.89|10.73|10.77|11.25|11.15|10.64|9.73|9.79|9.7|9.78|9.38|9.4|9.37|9.38|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|8.56|8.75|8.86||||8.88|9.22|9.28|9.5|9.51|9.18|9.25|9.59|9.7|9.48|9.25|8.67|9.23|9.29|9.76|9.1|9|8.67|8.89|8.95|8.87|8.8|9.15|8.92|8.98|8.95|8.77|8.87|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.12|4.13|4.12||||4.14||4.5|4.56|4.56|4.64|4.84|4.79|4.74|4.57|4.72|4.38|4.62|4.59|4.62|4.46|4.44|4.32|4.38|4.44|4.47|4.4||4.44|4.54|4.45|4.37|4.35|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.63|5.63|5.64||||5.61|5.51|5.65|5.8|5.85|5.94|6.19|6.06|6.25|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.63|5.6|5.58||||5.47|5.5|5.72|5.81|5.82|5.93|5.98|5.99|6.09|6.1|6.08|6|6.32|6.24|6.2|6.15|6.1|6.08|6.19|6.29|6.24|6.21|6.3|6.27|6.3|6.23|6.22|6.16|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|6.35|6.4|6.3||||6.13|6.43|6.68|6.77|6.8|6.33|6.33|6.3|6.34|6.35|6.21|6.26|6.61|6.55|6.66|6.61|6.65|6.45|6.38|6.38|6.29|6.24|6.26|6.38|6.52|6.32|6.23|6.17|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|6.36|6.38|6.48||||6.3|6.27|6.71|6.99|6.94|6.76|6.82|6.78|6.82|6.89|6.79|6.79|7.25|7.22|7.05|7.06|7.33|6.75|6.79|6.98|6.85|6.72|6.77|6.87|7.08|6.85|6.73|6.75|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9.07|9.22|8.9||||9.47|10.33|9.63|9.73|9.44|9.55|9.75|9.53|9.63|9.7|9.6|9.81|10.7|10.65||10.77|10.68|10.86|10.8|10.6|10.56|10.48|10.18|10.58|10.37|10.17|10.57|10.37|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.53|11.74|11.7||||11.34|11.54|12.05|12.27|12.12|12.24|12.46|12.59|12.52|12.38|12.35|12.45|13.05|13|13.02|13.03|12.64|12.63|12.98|13.3|13.33|13.07|13.2|13.33|13.58|13.56|13.51|13.05|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|4.6|4.53|4.33||||4.16|4.19|4.55|4.6|4.53|4.58|4.6|4.66|4.72|4.62|4.62|4.74|5.04|5.01|4.99|5.07|5.11|5.19|5.36|5.29|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|4.22|4.24|4.24||||4.19|4.14|4.23|4.34|4.32|4.34|4.4|4.42|4.38|4.46|4.37|4.34|4.54|4.55|4.56|4.55|4.56|4.55|4.62|4.71|4.64|4.56|4.57|4.52|4.51|4.4|4.33|4.2|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.15|10.33|9.94||||9.76|9.98|10.45|10.69|10.86|11.17|11.44|11.05|11.03|11.2|10.5|10.58|11.38|11.34|11.39|11.38|11.08|11.03|11.32|11.54|11.68|11.28|11.5|11.9|11.33|11.13|11.08|11|10.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.68|6.9|6.75||||6.48|6.59|7.08|7.23|7.28|7.66|7.86|7.94|8.13|8.25|8.35|8.46|8.88|8.44|7.76|7.7|7.35|7.32|7.53|7.58|7.4|7.3|7.62|7.39|7.8|7.41|7.4|7.44|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.63|10.68|10.63||||10.32|10.2|10.48|10.88|10.95|11.19|11.32|11.4|11.57|11.61|11.63|11.59|12.17|12.16|12.12|12.19|12.16|12.55|12.27|11.84|11.65|11|10.72|10.78|11.14|10.39|10.36|10.3|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.27|15.27|15.16||||14.99|15.15|15.92|16.38|16.2|16.47|17.23||17.03|17.4|16.26|16.9|17.89|17.86|17.9|17.59|17.46|17.36|17.79|17.99|17.88|17.48|18.27|17.58|18.2|17.96|17.94|18.6|16.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.27|2.29|2.25||||2.25|2.27|2.39|2.46|2.4|2.44|2.42|2.46|2.52|2.55|2.4|2.4|2.69|2.48|2.45|2.38|2.38|2.35|2.31|2.34|2.31|2.27|2.28|2.3|2.35|2.34|2.36|2.39|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|67.95|65|64.9||||64|65.04|67|69|66.15|67.2|67.8|70.77|69.87|69.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.96|2.96|2.96||||2.89|2.9|2.96|2.98|2.98|3.01|3.04|3.03|3.06|3.08|2.99|3|3.12|3.1|3.11|3.06|3.05|3.04|3.1|3.11|3.09|3.06|3.09|3.12|3.17|3.16|3.11|3.05|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.15|5.12|5.14||||5.49|5.65|5.72|5.5|5.48|5.64|5.4|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|8.5|8.56|8.64||||8.4|8.5|8.22|8|7.79|7.93|8.08|7.96|8.05|8.12|8.02|8.11|8.61|8.65|8.56|8.65|8.54|8.35|8.31|8.45|8.42|8.18|8.24|8.4|8.55|8.43|8.55|8.65|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.4|11.52|11.22||||11.13|11.4|12.18|12.59|12.7|13.21|13.23|13.36|13.74|13.76|13.27|13.5||14.18|13.92|13.77|13.86|13.05|13.48|13.68|13.28|13.17|13.49|13.5|13.68|12.81|13.07|13.1|12.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|10.43|10.4|10.39||||10.16|10.3|10.76|11.03|10.96|11.25|11.39|11.49|11.68|11.76|11.38|11.35|12.12|12.15|12|11.81|12|12|11.75|12.13|11.52|11.35|11.23|11.14|11.32|11.15|11.13|11.1|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|13.64|13.3|13.25||||12.46|12.8|13.3|13.54|13.43|13.57|13.72|13.8|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|5.86|5.93|5.77||||5.68|5.78|6.14|6.27|6.31|6.45|6.53|6.66|6.64|6.46|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.16|6.2|6.18||||6.08|6.23|6.55|6.74|6.67|6.88|7.19|7.86|7.52|7.51|7.1|7.05|7.55|7.5|7.34|7.31|7.42|7.56|7.06|6.92|6.94|6.89|6.96|6.97|6.94|6.72|6.67|6.61|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|2.567|2.55|2.496||||2.467|2.462|2.558|2.575|2.575|2.583|2.612|2.625|2.633|2.671|2.608|2.587|2.717|2.683|2.642|2.663|2.612|2.625|2.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.28|8.43|8.18||||7.95|8.14|8.57|9.11|9.12|9.07|9.2|9.29|9.52|9.69|9.68|9.56|9.45|9.05|8.82|8.8|8.66|8.45|8.6|8.69|8.57|8.39|8.43|8.56|8.71|8.65|8.6|8.58|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.27|6.46|6.32||||6.11|6.08|6.4|6.5|6.69|6.81|6.88|7.11|6.58|6.75|6.53|6.4|7.03|7.04|6.99|7.01|6.97|7.09||7.27|6.86|6.37|6.16|5.93|5.55|5.34|5.36|5.35|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6.26|6.05|6.045||||5.88|6.155|6.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.39|7.54|7.38||||7.31|7.33|7.71|7.89|7.9|8.07|8.39|8.55|8.7|8.33|8.36|8.32|8.62|8.46|8.43|8.39|8.32|8.43|8.32|8.21|8.08|7.98|8.04|8.04|8.25|8.14|8.14|8.1|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|6.87|6.61|6.59||||6.38|6.48|6.93|6.98|6.97|6.85|6.75|6.87|6.91|6.95|6.87|6.8|7.21|7.25|7.36|7.01|6.69|6.92|6.72|6.47|6.37|6.28|6.34|6.56|6.59|6.47|6.44|6.45|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|9.34|9.44|9.35||||9.05|9.34|9.78|10.07|10.34|10.55|10.7|10.83|11.07|10.89|10.57|10.6|11.27|11.2||11.1|10.98|10.83|11.1|11.14|10.82|10.72|10.98|10.84|11.1|11.39|10.6|10.58|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.85|7.76|7.68||||7.67|8.18|8.68|8.69|8.08|8.45|8.7|8.75|8.77|9|8.78|8.16|8.5|8.41|8.35|8.18|8.15|7.96|8.08|8.21|8.19|8.04|8.22|8.28|8.42|8|8.02|8.08|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|17.99|18.25|18||||17.76|18.12|19.16|19.69|19.56|19.89|20.19|20.58|20.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|7.962|8.069|7.962||||7.815|7.862|8.42|8.87|9.82|9.7|9.37|9.41|9.68|9.99|9.64|9.62|9.35|8.52|8.32|8.03|8|8.1|7.84|7.85|7.57|7.38|7.46|7.5|7.73|7.52|7.58|7.55|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|6.67|6.69|6.67||||6.15|6.35|6.38|6.59|6.6|6.66|6.94|6.94|7.08|6.66|6.44|6.27|6.56|6.43|6.43|6.47|6.27|6.29|6.34|6.43|6.26|6.11|6.17|6.18|6.2|6.16|6.1|6.02|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||33.04|33.18||||33.39|33.5|34.52|34.99|34.28|34.7|35.13|35.09|34.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|3.76|3.66|3.66||||3.61|3.62|3.76|3.87|3.91|3.86|3.89|3.87|3.75|3.76|3.76|3.64|3.8|3.75|3.78|3.76|3.73|3.75|3.77|3.86|3.84|3.81|3.84|3.85|3.92|3.79|3.76|3.69|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.92|7.87|7.8|||||7.62|8.12|8.34|8.23|8.32|8.38|8.35|8.5|8.6|8.57|8.53|9.08|9.03|9.16|9.33|9.06|8.98|9.15|9.25|8.59|8.4|8.38|8.52|8.65|8.59|8.92|8.68|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|9.65|9.74|9.7||||9.53|9.52|9.56|10.08|10|10.04|10.07|10.25|10.62|10.77|10.85|10.37|10.54|10.34|10.09|9.68|9.35|9.3|9.56|9.72|9.72|9.57|9.77|9.77|9.67|9.51|9.41|9.2|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|8.61|8.69|||||8.24|8.28|8.71|9.07|9.06|9.17|9.13|9.13|9.39|9.39|9.46|9.28|9.92|9.81|9.72|9.8|9.44|9.23|9.44|9.52|9.45|9.36|9.44|9.55|9.77|9.34|9.14|9.11|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.05|4.04|3.97||||3.93|4|4.23|4.34|4.32|4.43|4.6|4.29|4.35|4.54|4.34|4.39|4.59|4.58|4.56|4.58|4.58|4.64|4.72|4.54|4.14|4.11|4.14|4.17|4.21|4.12|4.09|4.06|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||3.02|2.99||||2.98|3.05|3.22|3.26|3.28|3.34|3.39|3.41|3.43|3.35|3.35|3.4|3.59|3.42|3.41|3.43|3.46|3.6|3.57|3.68|3.66|3.65|3.74|3.79|3.73|3.67|3.67|3.57|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|5.18|4.96|4.95||||4.77|4.89|5.19|5.25|5.24|5.3|5.41|5.39|5.46|5.45|5.4|5.58|5.93|6.08|5.79|5.88|5.95|5.88|5.73|5.77|5.75|5.68|5.78|5.69|5.8|5.77|5.92|5.75|5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.46|6.4|6.24||||6.1||6.33|6.37|6.15|6.23|6.34|6.35|6.48|6.31|6.03|6.04|6.37|6.39|6.35|6.49|6.85|6.96|6.78|6.66|6.39|6.25|6.47|6.31|6.08|6.1|6.13|6.12|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.27|5.26|5.24||||5.12|5.27|5.5|5.59|5.54|5.62|5.71|5.75|5.9|5.97|5.76|5.77|6.29|5.92|5.94|5.81|5.73|5.73|5.79|5.94|5.73|5.65|5.69|5.74|5.92|5.74|5.64|5.6|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|7.21|7.22|7.21||||7.07|7.17|7.43|7.61|7.54|7.64|7.75|8.02|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.38|10.37|10.3||||10.3|10.45|11.1|11.21|11.15|11.37|11.42|11.61|11.82|11.79|11.56|11.68|12.2|12.05|12.1|11.9|11.79|11.64|11.88|12.1|12.05|11.9|12.06|12.19|12.46|11.88|11.65|11.56|11.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.55|4.48|4.07||||3.72|3.76|3.96|4.06|4.05|4.05|4.07|4.01|3.98|3.97|3.9|3.96|4.2|4.22|4.16|4.13|4.11|4.1|4.15|4.15|4.12|4.13|4.12|4.17|4.25|4.21|4.13|4.09|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.54|9.38|9.26||||9.17|9.31|10.01|10.24|10.26|10.56|10.67|10.54|10.65|10.78|10.48|10.35|11.06|10.72|10.86|10.77|10.95|11.08|10.78|10.55|10.88|10.47|9.86|9.91|9.95|9.84|9.81|9.52|9.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|9.39|9.68|9.65||||9.68|9.49|9.04|9.28|9.28|8.69|8.09|8.18|8.27|8.03|7.72|7.86|8.46|8.26|8.07|7.98|7.87|7.69|7.79|7.87|7.79|7.77|7.83|7.93|8.29|7.84|7.82|7.72|7.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.47|0.47|0.47||||0.47|0.47|0.47|0.48|0.48|0.48|0.46|0.46|0.47|0.47|0.46|0.46|0.48|0.48|0.48|0.47|0.46|0.45|0.45|0.46|0.45|0.44|0.44|0.44|0.45|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|5.56|5.57|5.56||||5.8|5.84|5.98|6.07|6.01|6.1|6.19|6.14|6.14|6.19|5.94|5.98|6.43|6.49|6.55|6.53|6.46|6.4|6.34|6.36|6.35|6.24|6.27|6.38|6.49|6.25|6.15|6.13|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.14|7.83|7.84||||7.72|7.83|7.92|8.21|8.22|8.21|8.27|8.25|8.36|8.44|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|12.38|12.32|12.28||||12.05|12.33|12.86|13.06|12.88|13.05|13.21|13.52|13.75|14|13.85|13.86|13.96|13.5|13.42|13.15|12.79|12.89|12.92|13.26|13.07|13|13.33|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.493|1.486|1.455||||1.439|1.45|1.524|1.528|1.513|1.518|1.54|1.58|1.599|1.595|1.612|1.621|1.636|1.545|1.527|1.514|1.496|1.486|1.494|1.502|1.48|1.471|1.493|1.51|1.534|1.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|18.07||18.07||||18.3|17.45|17.25|17.48|17.2|17.58|17.57|17.28|17.18|16.45|16.17|16.39|17.38|17.29|17.45|17.3|16.9|16.95|17.19|17.31|16.95|16.9|17.85|18.5|17.2|17.05|16.86|16.89|16.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.129||1.124||||1.125|1.106|1.126|1.131|1.121|1.147|1.149|1.159|1.159|1.155|1.15|1.155|1.181|1.178|1.181|1.17|1.165|1.139|1.15|1.169|1.155|1.148|1.168|1.169|1.155|1.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.75|4.78|4.68||||4.59|4.6|4.85|4.95|4.92|5.01|5.08|5.08|5.04|5.05|4.95|5.05|5.33|5.3|5.37||5.29|5.12|5.2|5.31|5.16|5.12|5|5.04|5.14|5.09|5.08|5.06|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.5|0.505|0.499||||0.494|0.496|0.508|0.515|0.511|0.527|0.536|0.538|0.542|0.544|0.542|0.537|0.555|0.558|0.54|0.537|0.527|0.515|0.522|0.528|0.526|0.52|0.536|0.517|0.521|0.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|5.45|5.39|5.34||||5.04|5.1|5.12|4.99|4.6|4.51|4.58|4.52|4.51|4.53|4.44|4.41|4.65|4.63|4.7|4.62|4.52|4.42|4.52|4.32|4.28|4.22|4.26|4.29|4.36|4.28|4.2|4.19|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|20.57|20.67|20.7||||20.19|20.39|21.19|21.77|21.64|21.94|22.49|22.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.68|4.69|4.7||||4.63|4.7|4.9|4.92|4.92|4.95|5|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|11.5|11.57|11.58||||12.26|11.84|12.09|12.81|12|11.53|11.55|10.64|10.84|10.81|10.51|10.61|10.94|10.95|10.89|10.25|9.84|9.64|9.56|9.4|9.28|9.36|9.06|8.96|9.03|8.93|8.94|8.81|8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.59|0.59|0.57||||0.58|0.57|0.57|0.57|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.53|0.53|0.51|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.48|5.42|5.21||||5.18|5.29|5.5|5.55|5.46|5.61|5.69|5.67|5.67|5.68|5.61|5.59|5.95|5.93|5.88|5.78|5.82|5.68|5.64|5.66|5.66|5.6|5.56|5.59|5.68|5.61|5.62|5.59|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|4.157|3.804|3.734||||3.97|4.07|4.28|4.35|4.29|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.4|5.4|5.42||||5.37|5.53|5.72|5.78|5.71|5.73|5.82|5.85|5.91|5.93|5.88|5.88|6.06|6.08|6.02|5.87|5.76|5.77|5.83|5.89|5.86|5.83|5.86|5.9|5.9|5.76|5.77|5.75|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|4.87|4.88|4.86||||4.9|5.04|5.03|5.16|5.2|5.15|5.2|5.09|5.19|5.09|4.92|4.94|5.13|5.09|5.09|5.05|4.94|4.93|4.95|5.02|5|4.98|5.03|5.11|5.17|5.13|5.13|5.16|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.7||7.66||||7.57|7.69|8.51|8.74|8.88|9.32|9.71|9.27|9.17|9.08|9.95|9.44||9.48|9.43|9.38|9.33|9.53|9.79|9.65|9.35|8.8|8.45|8.45|8.35|8.25|7.97|8.17|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.43|9.57|9.58||||9.37|9.41|9.76|9.94|10.01|9.99|10.07|10.14|10.27|10.25|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.64|5.68|5.57||||5.6|5.67|6.13|6.1|6.01|6.18|6.69|6.63|6.63|6.33|6.2|6.24|6.52|6.52|6.56|6.42|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.85|6.05|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.36|0.36|0.36||||0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.37|0.36|0.35|0.34|0.34|0.35|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|5.67|5.85|5.5||||5.22|5.44|5.76|5.92|5.86|5.97|6.03|6.11|6.31|6.37|6.31|6.32|6.84|6.8|6.62|6.57|6.53|6.52|6.52|6.67|6.68|6.57|6.64|6.74|6.87|6.82|6.54|6.42|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.61|6.57|6.45||||6.33|6.41|6.94|7.05|7.01|7.21|7.26|7.48|7.71|7.76|7.9|7.73|7.8|7.5|7.65|7.38|7.44|7.52|7.64|7.7|7.35|7.35|7.49|7.24|7.34|7.34|7.21|7.17|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.45|0.45|0.44||||0.43|0.44|0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.46|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.43|7.42|||||7.27|7.43|7.97|8.09|8.1|7.86|7.99|7.82|7.95|7.98|7.9|8.02|8.58|8.45|8.56|8.55|8.47|8.54|8.87|8.63|8.43|8.65|8.27|8.13|8.32|8.15|8.1|8.08|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.53|0.53|||||0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.57|0.56|0.56|0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.54|0.53|0.53|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|7.91|7.86|7.55||||7.65||8.68|8.98|9.27|9.41|9.54|9.58|9.8|9.98|9.72|10.19|10.78|10.14|10.36|10.31|10.65|10.86|||||11.21|10.65|10.74|10.71|10.76|10.83|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.46|9.51|9.43||||9.31|9.52|10.1|10.35|10.29|10.35|10.37|10.36|10.4|10.52|10.44|10.57|11.35|11.46|11.04|10.98|10.73|10.75|10.85|10.85|10.79|10.72|10.89|10.7|11.07|10.84|11.28|10.38|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.56|0.56|0.56||||0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.6|0.6|0.59|0.59|0.58|0.57|0.58|0.59|0.58|0.58|0.58|0.58|0.59|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||||0.43|0.42|0.43|0.44|0.44|0.46|0.46|0.47|0.45|0.45|0.43|0.42|0.44|0.43|0.43|0.45|0.42|0.41|0.4|0.41|0.4|0.39|0.4|0.4|0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.74|7.71|7.63||||7.71|8.29|8.68|8.72|8.67|8.76|8.83|8.65|8.62|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.84|5.96|5.87||||5.72|5.72|5.82|5.87|5.87|6|6.05|6|6.09|5.96|5.9|6.06|6.52|6.44|6.46|6.46|6.43|6.48|6.54|6.71|6.77|6.51|6.58|6.83|7.03|6.56|6.07|6.12|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|13|13.03|13.06||||12.94|12.9|13.17|13.16|13.07|13.05|13.11|13.18|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|21.9||||||21.33|21.11|21.32|21.67|21.66|22.05|22.25|22.37|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.65|4.59|4.56||||4.49|4.56|4.82|4.92|4.9|5.01|5.08|5.06|4.96|4.98|4.92|5.01|5.23|5.21|5.18|5.16|5.15|5.04|5.06|5.14|5.07|5.03|5.06|5.11|5.17|5.19|5.11|5.13|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|16.94|17.09|16.98||||16.6|16.7|16.99|17.18|17.06|17.24|17.47|17.92|18.22|18.24|17.6|17.58|18.24|18.18|18.08|17.82|17.7|17.56|17.87|17.97|17.76|17.66|17.7|17.85|17.9|17.68|17.63|17.59|17.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.341|1.346|1.341||||1.326|1.32|1.34|1.354|1.345|1.357|1.387|1.384|1.386|1.388|1.358|1.35|1.374|1.374|1.369|1.375|1.366|1.335|1.343|1.347|1.326|1.321|1.327|1.336|1.342|1.299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.67|7.68|7.64||||7.53|7.78|8.2|8.33|8.36|8.44|8.54|8.52|8.5|8.6|8.42|8.41|8.85|8.68|8.57|8.53|8.48|8.41|8.55|8.67|8.49|8.46|8.47|8.52|8.65|8.48|8.47|8.42|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.793|0.792|0.788||||0.772|0.774|0.78|0.785|0.772|0.779|0.781|0.784|0.789|0.789|0.783|0.778|0.797|0.792|0.792|0.791|0.786|0.773|0.778|0.785|0.78|0.774|0.776|0.782|0.785|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|12.22|12.44|12.5||||11.88|12.07|12.1|12.56|12.36|12.43|12.66|12.85|13.35|13.32|13.59|12.65|12.94|11.88|12.02|11.9|11.45|11.22|11.35|11.31|11.11|10.76|10.62|10.7|10.71|10.59|10.7|10.65|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.043|1.054|1.044||||1.04|1.05|1.062|1.081|1.081|1.085|1.093|1.098|1.098|1.108|1.113|1.088|1.128|1.12|1.129|1.133|1.133|1.1|1.12|1.153|1.12|1.115|1.119|1.125|1.122|1.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|6.87|7.03|6.92||||6.8|6.84|6.99|7.05|7.05|7.17|7.27|7.25|7.18|7.16|7.31|7.38|7.94|7.87|7.97|8.1|8.1|8.23|7.9|8.05|7.98|7.41|7.56|7.73|7.85|7.87|7.27|7.35|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.666|0.669|0.666||||0.657|0.662|0.672|0.678|0.68|0.682|0.692|0.688|0.693|0.693|0.698|0.699|0.72|0.724|0.727|0.728|0.721|0.717|0.718|0.73|0.733|0.713|0.719|0.731|0.742|0.726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|6.1|6.14|6.09||||5.93|6.08|6.29|6.41|6.44|6.51|6.67|6.66|6.74|6.77|6.69|6.52|6.85|6.83|6.78|6.8|6.89|6.95|7.08|6.91|6.29|6.01|6.05|6.12|6.24|6.25|6.08|5.98|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|8.15|8.15|7.7||||7.43|7.43|7.82|8.07|8.13|8.14|8.09|7.94|8.12|8.04|7.89|8.09|8.69|8.64|8.74|8.72|8.78|8.58|8.5|8.54|8.25|8.1|8.18|8.23|8.38|8.26|8.2|8.16|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.553|0.556|0.549||||0.544|0.541|0.553|0.566|0.575|0.577|0.571|0.577|0.573|0.568|0.56|0.563|0.584|0.582|0.579|0.58|0.577|0.558|0.55|0.558|0.549|0.541|0.545|0.548|0.553|0.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.21|11.2|10.38||||10.35|10.6|11|11.15|11.11|11.39|11.47|11.53|11.69|11.86|11.65|11.48|12.15|12.18|12.18|12.05|12|12.37|12.08|12.1|12.14|12.18|11.58|11.24|11.32|11.18|11.1|10.8|10.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.34|8.42|7.78||||7.67|7.78|8.32|8.8|8.84|8.51|8.44|8.37|8.53|8.45|8.37|8.49|8.89|9.1|8.8|8.3|8.33|8.12|8.18|8.18|8.11|8.01|8.13|8.24|8.38|8.29|8.35|8.29|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.562|0.567|0.55||||0.542|0.546|0.563|0.578|0.58|0.571|0.577|0.578|0.588|0.586|0.585|0.586|0.598|0.607|0.58|0.564|0.555|0.544|0.546|0.552|0.546|0.541|0.541|0.545|0.551|0.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.45|0.45|0.45||||0.43|0.45|0.46|0.47|0.46|0.47|0.48|0.48|0.48|0.49|0.47|0.44|0.46||0.47|0.47|0.44|0.41|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.39|11.54|11.5||||11.33|11.32|11.69|11.85|11.77|12.02|12.13|12.14|12.2|12.24|12.2|12.36|13.03|13.11|13|13.24|12.52|12.33|12.48|12.63|12.66|12.23|12.23|12.64|12.79|12.8|12.23|12.3|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.93|0.94|0.93||||0.92|0.91|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.98|0.98|0.98|0.98|0.96|0.95|0.96|0.98|0.98|0.96|0.96|0.98|0.99|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|5.79|5.71|5.33||||5.19|5.42|5.68|5.8|5.74|5.79|5.9|5.93|6.08|6.18|6.08|6.15|5.82|5.85|5.73|5.59|5.59|5.44|5.48|5.51|5.43|5.38|5.38|5.42|5.55|5.5|5.43|5.3|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|5.78|5.76|5.7||||5.53|5.55|5.92|6.05|6.05|6.1|6.15|6.12|6.19|6.2|6.09|6.16|6.55|6.6|6.62|6.68|6.3|6.23|6.28|6.33|6.16|6.09|6.12|6.19|6.31|6.24|6.23|6.1|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.55|0.55|0.55||||0.54|0.54|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.57|0.59|0.6|0.6|0.59|0.58|0.56|0.57|0.58|0.58|0.57|0.57|0.58|0.58|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|8.4|8.46|8.45||||8.26|8.26|8.53|8.74|8.88|9.13|9.28|9.2|9.39|9.43|9.27|9.37|10.03|9.98|10.23||10.08|10.25|10.18|9.98|9.71|9.56|9.56|9.65|9.86|9.82|9.67|9.72|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.01|1.01|1||||0.99|0.99|1.01|1.02|1.01|1.03|1.03|1.04|1.05|1.05|1.03|1.03|1.07|1.07|1.07||1.06|1.05|1.05|1.05|1.03|1.03|1.02|1.02|1.03|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.49|9.15|9.12||||8.98|9.21|9.95|10.14|10.26|10.28|10.01|9.53|10.03||10.95|10.89|11.89|11.61|11.77|11.92|12.03|12.51|11.89|10.84|10.7|10.46|10.5|10.77|10.93|10.66|10.94|11.1|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.75|8.68|8.68||||8.56|8.4|8.79|8.96|8.97|9.46|9.66|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|7.24|7.29|7.28||||7.16|7.29|7.58|7.72|7.64|7.7|7.8|7.83|8|8.05|7.91|7.84|8.24|8.15|8.23|8.19|8.01|7.97|7.98|8.15|7.98|8.03|7.98|7.9|7.97|7.88|7.84|7.8|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|7.55|7.66|7.56||||7.38|7.53|8.07|8.23|8.19|8.32|8.45|8.52|8.82|8.97|8.54|8.51|9.17|9.13|9.12|9.06|8.8|8.76|8.77|8.95|8.94|8.88|9.16|9.42|9.25|8.43|8.38|8.25|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|16.36|15.67|15.49||||15.18|15.3|16.2|16.18|15.9|16.13|16.1|15.85|16.05|16.14|16.13|16.12|17.39|17.25|17.38|17.09|16.66|17.58|17.68|18.35|17.53|16.95|17.03|17.2|18.1|16.61|17.26|16.59|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|11.28|11.4|11.4||||11.2|11.35|11.65|12.34|12.31|12.68|12.88|13.02|13.23|13.24|12.74|12.25|12.79|12.77|12.65|12.31|12.21|11.97|12.22|12.49|12.4|12.36|12.41|12.6|12.88|12.6|12.38|12.3|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.13|6.54|6.34||||6.17|6.28|6.68|6.76|6.75|7|7.24|6.85|6.84|6.84|6.74|6.78|7.28|7.15|7.14|7.08|7.1|6.95|6.87|6.95|6.87|6.8|6.85|7.02|7.14|7.29|6.86|6.95|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.459|0.438|0.432||||0.431|0.423|0.44|0.446|0.44|0.452|0.458|0.447|0.443|0.446|0.43|0.428|0.451|0.442|0.436|0.432|0.433|0.412|0.414|0.418|0.416|0.412|0.412|0.416|0.422|0.423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.54|7.59|7.54|||||7.38|7.71||7.73|7.88|7.92|7.99|8.07|8.12|8.11|8.12|8.42|8.37|8.37|8.42|8.05|7.83|7.89|7.92|7.83|7.7|7.78|7.98|8.13|7.88|7.83|7.92|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.82|4.76|4.73||||4.63|4.7|5.18|5.51|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.29|8.39|8.22||||8.11|8.15|8.87|9.1|9.1|9.2|9.24|9.53|9.65|9.68|9.77|9.72|10.09|10.14|9.22|8.39|8.36|8.09|8.29|8.38|8.15|8.1|8.24|8.24|8.3|8.27|8.2|8.26|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.58|0.58|0.58||||0.57|0.57|0.58|0.6|0.59|0.59|0.61|0.62|0.63|0.63|0.63|0.64|0.65|0.68|0.62|0.57|0.58|0.55|0.55|0.56|0.54|0.53|0.54|0.54|0.54|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|3.81|3.81|3.76||||3.71|3.75|3.93|3.96|3.95|4.03|4.06|4.01|4.05|4.09|4.03|4.05|4.28|4.27|4.29|4.25|4.17|4.12|4.18|4.25|4.25|4.24|4.33|4.18|4.29|4.21|4.06|4.03|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.3|6.26|6.24||||6.15|6.3|6.67|6.66|6.64|6.74|6.76|6.77|6.78|6.79|6.77|6.79|7.17|7.14|7.18|7.14|7|6.84|7|7|6.91|6.82|6.98|6.92|7.04|6.9|6.8|6.78|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|11.84|12.07|11.98||||11.98|11.74|11.28|11.24|11.2|11.36|11.42|11.25|11.24|11.04|11.04|11.2|12.04|11.99|12.14|12.13|12.25|12.39|12.07|12.21|12.26|11.43|11.35|11.6|11.64|11.69|10.7|10.35|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.3|11.31|11.1||||10.78|10.79|11.25|11.68|11.56|11.67|11.74|11.77|12.05|12.18|12.06|11.89|11.88|11.42|11.31|11.14|10.82|10.71|10.83|10.98|10.86|10.78|10.9|10.99|11.2|10.97|11.15|11.07|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.038|4.885|4.846||||4.777|4.761|4.91|4.85|4.86|4.95|4.99|5.02|5.02|5.01|4.99|4.99|5.23|5.16|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|3.5|3.51|3.44||||3.36|3.43|3.69|3.75|3.77|3.88|3.98|4.2|3.87|3.57|3.58|3.62|3.88|3.85|3.84|3.82|3.88|3.75|3.73|3.81|3.78|3.71|3.73|3.8|3.89|4.05|3.72|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|6.99|7|6.89||||6.6|6.82|7.52|7.85|7.35|7.2|7.26|7.27|7.35|7.33|7.26|7.28|7.58|7.58|7.48|7.39|7.35|7.32|7.42|7.45|7.42|7.32|7.34|7.44|7.57|7.6|7.28|7.3|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|4.59|4.6|4.56||||4.45|4.5|4.74|4.75|4.72|4.87|4.91|4.94|5.04|5.07|5.09|5.35|5.41|5.08|4.96|4.93|4.88|4.76|4.8|4.87|4.78|4.73|4.76|4.83|4.88|4.81|4.78|4.75|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|7.86|7.83|7.86||||7.71|7.74|8.09|8.06|8.08|8.05|8.14|8.14|8.24|8.29|8.29|8.28|8.64|8.62|8.64|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|8.95|9.08|9.03||||9|9.18|9.83|10.04|9.92|9.85|9.78|9.59|9.75|9.58|9.55|10.05|10.53|10.48|10.53|10.67|10.5|10.25|10.36|10.45|10.5|10.22|10.19|10.5|10.65|10.66|10.45|10.89|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.62|0.62|0.62||||0.61|0.61|0.63|0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.65|0.65|0.67|0.67|0.68|0.68|0.68|0.66|0.67|0.67|0.67|0.67|0.66|0.67|0.68|0.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|4.94|4.89|4.81||||4.75|4.74|4.93|5.03|5.08|5.27|5.34|5.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|6.86|6.86|6.81||||6.69|6.72|7.03|7.24|7.21|7.35|7.62|7.77|8.19|8.08|7.45|7.25|7.61|7.58|7.66|7.87|7.68|7.49|7.48|7.45|7.3|7.26|7.32|7.25|7.31|7.28|7.23|7.24|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.84|6.96|6.93||||6.97|7.2|7.29|7.25|7.46|7.6|7.28|7.4|7.12|7.23|7.25|6.85|7.22|7.34|7.56|7.47|6.84|6.3|6.46|6.5|6.39|6.34||6.41|6.52|6.49|6.39|6.44|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|2.933|2.928|2.878||||2.783|2.811|2.956|2.98|2.98|3.06|3.07|3.07|3.03|3.01|2.93|3.06|3.29|3.27|3.23|3.26|3.19|3.16|3.17|3.24|3.24|3.17|3.19|3.28|3.36|3.38|3.21|3.3|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|4.508|4.633|4.733||||4.525|4.45|4.575|4.608|4.5||4.59|4.58|4.59|4.65|4.61|4.54|4.8|4.81|4.82|4.8|4.88|4.99|5.02|5.15|4.83|4.42|4.5|4.45|4.52|4.47|4.44|4.41|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.62|8.67|8.67||||8.66|8.86|9.19|9.49|9.2|9.37|9.65|9.61|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|7.89|7.88|7.57||||7.49|7.7|8.26|7.88|7.65|7.87|7.9|7.92|8.17|7.96|7.74|7.88|8.32|8.27|8.3|8.3|8.26|8.26|8.33|8.36|8.28|8.09|8.03|8.21|8.39|8.3|8.04|8|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.61|4.61|4.62||||4.55|4.58|4.76|4.89|4.96|5.01|5.13|4.93|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.45|0.45|0.45||||0.44|0.44|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.48|0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.37|4.4|4.38||||4.26|4.29|4.46|4.53|4.55|4.64|4.7|4.71|4.75|4.8|4.65|4.66|4.84|4.73|4.67|4.64|4.59|4.6|4.66|4.72|4.68|4.61|4.66|4.69|4.72|4.67|4.66|4.53|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|14.8|14.77|14.54||||14.45|14.32|15.23|15.3|15.29|15.2|15.17|14.98|15.28|15.29|15.35|15.43|16.57|16.65|16.82|16.36|16.48|16.29|16|16.16|16.08|15.85|16.2|16.07|16.5|16.49|16.48|16.27|16.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.57|13.41|13.4||||12.7|12.86|13.32|13.44|13.44|13.57|13.68|13.72|13.81|13.65|13.72|13.81|14.5|14.38|14.57|14.57|14.19|14.22|14.22|14.3|14.06|13.88|13.86|13.84|14.02|14.06|13.77|13.48|13.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|10.26|10.34|10.25||||10.13|10.38|11.25||11.49|11.83|12.09|12.27|11.83|11.38|11.28|11.43|12.25|12.39|11.98|11.96|11.81|11.72|11.98|12.35|12.48|12.1|12.22|12.29|12.6|12.7|12.59|12.35|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||0.57|0.56|0.56||0.57|0.57|0.56|0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.27|5.1|5.08||||4.99|5.08|5.36|5.42|5.34|5.35|5.29|5.34|5.38|5.4|5.32|5.5|5.91|5.83|5.85|5.88|5.76|5.74|5.96|6.04|5.87|5.83|5.95|5.97|6.2|6.03|6.12|6.11|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|22.75|23.51|23.27||||22.43|22.46|23.25|23.57|23.55|23.89|24.14|24.18|24.41|23.9|24.25|24.05|24.44|24.12|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|26.7|26.27|25.77||||24.65|24.94|25.8|26.47|26.24|26.97|27.58|27.98|28.1|27.41|27.3|27.38|28.77|28.77|28.61|28.78|27.5|27.59|27.75|28.25|27.7|27.13|27.29|27.25|28|27.68|25.37|24.87|24.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||33.58|32.6||||31.75|32.6|32.6|34.4|34.26|34.25|34.63|34.23|34.67|35.8|35.79|34.84|36.1|35.73|35.44|34.94|33|33.5|33.67|33.75|33.74|33.85|34.4|34.25|34.25|32.75|31.48|31.59|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.52|7.66|7.57||||7.64|7.5|7.98|8.13|8.04|8.19|8.37|8.39|8.6|8.64|8.55|8.74|9.49|9.32|9.21|9.24|9.24|9.37|9.46|8.86|8.82|8.63|8.71|8.82|9.14|8.97|9.05|8.86|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|4.35|4.37|4.38||||4.36|4.44|4.5|4.53|4.52|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|6.35|6.32|5.96||||5.95|6.12|6.28|6.24|6.4|6.13|6.2|6.22|6.25|6.3|6.28|6.25|6.55|6.5|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|2.73|2.71|2.69||||2.64|2.67|2.8|2.83|2.83|2.85|2.83|2.85|2.91|2.91|2.92|2.96|3.1|3.09|3.07|3.05|3.04|3.04|3.06|3.09|3.08|3.06|3.12|3.18|3.21|3.07|3.06|3.05|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|6.93|6.95|7.01||||6.8|6.72|6.97|6.92|6.93|6.97|6.96|7.09|7.24|7.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|4.03|3.94|3.95||||3.93|3.89|3.96|3.97|3.98|3.96|3.98|3.97|3.98|4.01|4|4.02|4.16|4.13|4.12|4.14|4.11|4.11|4.15|4.23|4.2|4.19|4.23|4.24|4.27|4.25|4.18|4.14|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.73|7.67|7.62||||7.55|||7.62|7.56|7.57|7.85|7.79|7.89|7.71|7.56|7.62|7.87|7.87|7.86|7.77|7.79|7.64|7.59|7.68|7.57|7.53|7.71|7.59|7.71|7.61|7.58|7.49|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|5.66|5.59|5.12||||4.98|5|5.23|5.59|5.56|5.62|5.58|5.36|5.42|5.32|5.27|5.49|6.07|6.08|5.87|5.83|5.77|5.73|5.84|5.99|5.87|5.75|5.88|6.1|5.95|5.98|5.78|5.85|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|6.47|6.6|6.34||||6.13|6.36|6.85|6.95|6.78|6.95|7.07|7.16|7.24|6.99|6.77|6.78|7.61|6.93|6.94|6.85|6.85|6.69|6.69|6.77|6.71|6.67|6.72|6.86|6.99|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.8|26.45|26.45||||25.82|25.15|25.24|25.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.55|8.23|7.81|||||7.78|8.23|8.37|8.28|8.38|8.57|8.57|8.76|8.86|8.8|9.12|9.67|9.43|9.39|9.59|9.6|9.83|9.82|9.85|9.62|9.28|9.22|9.25|9.39|9.27|9.15|9.16|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.31|2.32|2.31||||2.26|2.28|2.41|2.43|2.42|2.45|2.5|2.49|2.46|2.48|2.48|2.52|2.64|2.63|2.65|2.65|2.65|2.71|2.68|2.85|2.79|2.73|2.75|2.8|2.72|2.49|2.49|2.53|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|6.528|6.595|6.461||||6.422|6.506|6.883|7.139|7.06|7.28|7.18|7.22|7.19|7.39|7.28|6.88|||||7.08|7.19|7.43|7.24|7.02|6.86|6.87|6.93|6.98|6.92|6.82|6.8|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|9.67|9.735|9.725||||9.62|10.4|10.875|11.19|10.915|10.925|10.975|10.44|10.655|10.81|10.75|10.375|10.8|10.585|10.395|10.365|10.265|9.9|10.075|10.25|10.145|9.965|10.08|10.275|10.435|10.365|10.5|10.215|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.88|3.71|3.71||||3.65|3.69|3.85|3.88|3.87|3.89|3.91|3.91|3.98|3.99|3.97|4.04|4.18|4.18|4.07|4.06|4.1|4.01|4.02|4.1|4.1|4.1|4.03|4.07|4.15|4.03|3.97|3.98|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.92|12.05|12.1||||11.89|11.81|12.02|12.17|12.52|12.96|13.03|13.06|13.2|13.3|13.3|13.17|13.8|13.88|13.86|13.58|13.49|13.5|13.45|13.39|13.27|13.05|12.84|12.45|12.66|12.6|12.4|12.42|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|6.84|6.87|6.85||||6.55|6.7|7.22|7.48|7.46|7.82|8.1|8.14|8.37|8.58|8.75|8.11|7.97|7.75|7.7|7.64|7.48|7.48|7.6|7.64|7.58|7.51|7.77|7.86|8.08|7.66|7.64|7.55|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|13.25|12.75|12.3||||11.86|12.05|12.84|13.64|13.04|12.75|13.16|13.45|13.96|14.08|13.8|13.79|13.6|12.82|12.38|12.2|11.29|10.91|11.22|11.55|11.42|11.28|11.27|11.45|11.73|11.65|11.45|11.37|11.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|5.33|5.32|5.34||||4.99|4.93|5.02|5.03|5.15|5.39|5.38|5.31|5.46|5.38|5.17|5.11|5.26|5.13|5.16|5.27|4.86|4.42|4.41|4.44|4.34|4.3|4.28|4.35|4.44|4.42|4.42|4.4|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|23.78|24|23.97||||23.03|23.37|23.8|25.16|25.55|25.9|27.64|||25.65|25.47|23.48|24.29|24.1|24.58|24.27|23.98|24.34|23.55|23.44|23.05|23.1|23.03|23.07|22.43|22.29|22.3|21.51|21.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|31.5|31.64|29.63||||27.01|28.5|28.03|28.85|28.6|27.98|27.27|26.8|27.4|28.19|28.47|27.45|28.45|28.12|27.94|26.83|24.72|24.9|25.7|25.82|24.1|23.79|22.88|22.92|23.42|23.41|23.3|23.13|22.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|10.506|10.667|10.333||||9.806|9.944|10.717|11.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.71|10.83|10.75||||10.45|10.6|10.99|11.82|12.01|12.17|12.56|12.34|12.2|12.21|11.79|11.35|12|12.03|12.03|11.95|11.59|11.81|12.15|12.08|11.64|11.74|11.27|11.03|10.96|10.81|10.77|10.68|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|17.06|17.12|16.89||||17.03|17.49||19.21|18.86|19.12|19.7|20.12|19.31|19.4|18.81|19.07|20.3|19.97|20.4|19.8|19.74|19.66|20.07|20.77|20.36|19.63|20.37|19.69|20.48|19.58|20.08|18.36|18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|7.24|7.27|7.26|||||7.2|7.51|7.6|7.56|7.6|7.68|7.71|7.76|7.81|7.81|7.93|8.32|8.3|8.38|8.17|7.97|8|8.15|8.22|8.15|8.03|8.18|8.2|8.35|7.95|7.79|7.85|7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|12.15||11.99||||11.12|11.03|11.93|11.86|11.9|12.44|12.6|12.06|12.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|17.22|17.54|17.55||||16.91|15.62|16.57|16.83|16.02|15.77|15.94|15.96|15.72|15.64|15.33|15.58|16.35|16.2|15.97|15.69|15.64|15.31|15.79|16.23|16.26|15.87|16.12|16.52|17.04|16.74|16.33|16.14|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|17.29|17.19|16.87||||16.14|16|16.35|16.82|16.8|17.4|17.6|17.85|17.98|17.97|17.79|17.83|18.08|17.9|17.13|16.85|17.1|16.89|16.92|17|16.65|16.75|16.2|16.44|16.52|15.83|15.93|15.95|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|4.58|4.51|4.5||||4.45|4.55|4.74|4.83|4.83|4.84|4.84|4.87|4.95|4.96|4.95|4.98|5.23|5.2|5.19|5.18|5.15|5.14|5.17|5.31|5.11|5.13|5.16|5.15|5.19|5.17|5.06|5.02|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.46|7.56|7.64||||7.26|7.3|7.56|7.7|7.69|8.05|8.2|8.22|8.51|8.59|8.38|8.28|8.79|8.24|8.24|8.4|8.73|8.37|8.56|8.49|8.43|8.4|8.44|8.65|8.67|8.16|7.75|7.55|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||8.94|9.14||||8.68|9.04|9.3|9.43|9.55|9.71|9.83|10.02|9.95|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|10.65|10.73|10.64||||10.38|10.31|10.38|10.78|10.98|10.99|11.09|11.35|11.88||11.78|11.74|12.66|12.55|12.58|12.53|12.38|12.35|12.29|12.68|12.68|12.18|11.74|11.96|11.97|11.94|11.88|11.86|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6.95|6.92|6.88||||6.71|6.77|6.92|7.08|7.12|7.42|7.51|7.7|7.8|8.39|8.25|7.99|7.83|7.76|7.64|7.3|7.34|7.05|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.1|5.92|5.77||||5.7|5.78|6.16|6.4|6.33|6.49|6.64|6.43|6.53|6.6|6.24|6.31|6.8|6.72|6.66|6.55|6.52|6.35|6.49|6.59|6.51|6.44|6.5|6.82|6.45|6.36|6.34|6.34|6.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|14.29|14.47|14.25|||||14.21|14.85|15.07|14.94|15.16|15.27|15.35|15.77|15.93|15.64|15.11|15.94|15.88|15.65|15.4|14.96|15|15.1|15.45|15.73|15.53|15.19|15.38|15.54|15.58|15.07|15.12|14.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.95|6.067|5.775||||5.583|5.567|5.917|6.025|5.992||6.17|6.21|6.3|6.09|6.06|6.08|6.5|6.4|6.46|6.39|6.37|6.36|6.5|6.31|6.23|6.22|6.48|7.06|7.08|6.96|6.74|6.75|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|5.42|5.47|5.47||||5.41|5.13|5|5.08|5.14|5.2|5.18|5.22|5.4|5.45|5.28||5.22|5.16|5.21|5.17|5.13|5.17|4.84|4.82|4.74|4.64|4.62|4.68|4.8|4.67|4.62|4.53|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.08|9.54|8.69||||7.9|7.76|7.38|7.53|7.59|7.85|7.99|7.99|7.99|7.87|7.78|7.75|8.15|8.16|8.04|8.05|7.87|7.75|7.63|7.67|7.55|7.46|7.55|7.55|7.73|7.52|7.46|7.32|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|7.98|8.08|7.95||||7.79|8.08|9.2|9.47|9.4|9.25|9.25|9.18|8.41|8.45|8.35|8.44|8.98|8.86|8.87|8.76|9.32|8.53|8.53|8.57|8.53|8.45|8.51|8.75|8.7|8.42|8.45|8.45|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.18|5.15|4.97||||5.05|5.13|5.49|5.25|5.04|5.18|5.25|5.35|5.51|5.21|5.07|5.13|5.56|5.57|5.56|5.65|5.57|5.41|5.48|5.53|5.42|5.29|5.17|5.25|5.26|5.36|4.98|4.96|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.61|3.67|3.67||||3.56|3.63|3.84|3.87|3.9|4.02|4.11|4.08|4.07|4.09|4.06|4.2|4.46|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.52|3.55|3.5||||3.4|3.39|3.41|3.33|3.27|3.39|3.42|3.36|3.42|3.35|3.3|3.37|3.65|3.62|3.62|3.63|3.66|3.71|3.77|3.64|3.56|3.43|3.47||3.66|3.66|3.43|3.45|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.88|3.87|3.91||||3.67|3.67|3.77|3.79|3.8|3.82|3.85|3.91|4.02|3.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.79|4.79|4.76||||4.73|4.81|5.09|5.15|5.12|5.15|5.24|5.28|5.38|5.43|5.28|5.31|5.57|5.61|5.36|5.32|5.23|5.2|5.35|5.41|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|18.06|18.16|17.91||||17.99|18.03|18.02|18.95|19.5|19.6|19.93|20.02|20.8|21.07|21.09|21.04|20.74|20.18|20.09|19.4|19.25|19.27|19.23|19.5|19.57|19.59|19.98|20.23|20.23|19.98|20.09|19.96|19.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|7.31|7.36|7.38||||7.28|7.27|7.64|7.76|7.75|7.83|7.9|7.92|7.98|7.99|7.93|8.05|8.44|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.08|8.14|7.8||||7.93|8.22|8.76|8.92|8.95|9.19|9.3|9.35|9.3|9.45|9.2|9.25|10.15|9.46|9.58|9.28|9.28|9.11|9.17|9.4|9.26|9.3|9.1|9.05|9.17|8.79|8.99|8.81|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|7.21|7.2|7.09||||6.98|7.05|7.36|7.58|7.53|7.83|8.29||||||8.33|8.29|8.43|8.33|8.38|8.3|7.97|8.07|7.97|7.92|7.98|7.98|7.86|7.86|7.64|7.63|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.14|3.06|2.97||||2.92|2.99|3.11|3.15|3.15|3.23|3.26|3.25|3.28|3.23|3.24|3.22|3.38|3.35|3.39|3.39|3.27|3.25|3.29|3.35|3.33|3.29|3.31|3.37|3.43|3.43|3.31|3.31|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|14.13|14.15|14.18||||14.13|14.37|14.81|14.9|14.85|15.18|15.19|15.22|15.47|15.58|15.47|15.03|15.43|15.12|14.99|14.83|14.45|14.55|14.79|15.13|14.99|14.88|14.98|15.17|15.27|15.07|15.54|14.72|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.36|3.34|3.3||||3.22|3.1|3.3|3.37|3.38|3.44|3.43|3.47|3.53|3.56|3.55|3.61|3.84|3.78|3.8|3.82|3.81|3.82|3.82|3.8|3.7|3.69|3.73|3.79|3.84|3.8|3.8|3.83|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|13.79|13.81|13.6||||13.85|13.9|14.74|14.99|14.9|15.24|15.7|15.6|15.4|15.45|15.09|15.49|16.6|16.75|16.58|16.24|16.1|16.07||16.27|16.5|15.85|16.03|16.1|15.84|15.05|14.95|14.97|14.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.44|5.49|5.44||||5.36|5.33|5.5|5.58|5.57|5.67|5.72|5.75|5.81|5.79|5.84|5.75|6.06|6.02|5.99|5.97|5.96|5.93|6.02|6.16|6.12|6.04|6.05|6.15|6.12|6.04|5.93|5.93|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.83|3.78|3.68||||3.66|3.8|4.08|3.87|3.8|3.93|3.95|3.9|4.06|3.94|3.89|3.91|4.15|4.15|4.12|4.13|4.06|4.02|4.05|4.14|4.08|4.05|4.03|4.13|4.25|4.11|3.99|4.01|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.42|6.48|6.54||||6.29|6.35|6.5|6.55|6.61|6.7|6.72|6.74|6.74|6.78|6.65|6.65|6.91|6.9|6.9|6.82|6.78|6.74|6.78|6.9|6.84|6.85|6.86|6.92|6.87|6.77|6.66|6.62|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.59|3.61|3.55||||3.49|3.56|3.64|3.65|3.66|3.7|3.76|3.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.29|0.29|0.29||||0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.31|0.32|0.32|0.31|0.31|0.33|0.33|0.33|0.33|0.32|0.33|0.32|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|3.93|3.95|3.95||||3.85|3.88|4.12|4.21|4.19|4.38|4.43|4.45|4.51|4.47||4.16|4.43|4.42|4.43|4.31|4.29|4.31|4.43|4.47|4.31|4.29|4.37|4.37|4.37|4.33|4.23|4.2|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|8.95|9.02|8.96||||8.92|9|9.49|9.85|9.79|9.9|10.05|10.1|10.3|10.37|10.18|9.92|10.4|10.44|10.41|10.02|10.02|9.97|10.33|10.64|10.88|10.18|10.46|9.94|10.09|9.86|9.68|9.6|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|11.73|11.94|11.74||||12.17|11.6|12.49|13.69|13.15|13.7|12.75|12.85|12.69|12.68|12.12|12.19|12.7|12.7|12.69|12.35|12.3|12.3|12.44|12.65|12.46|12.15|12.34|12.42|12.94|12.65|12.05|11.84|11.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|7.18|7.21|7.09||||7.12|7.39|7.83|8.15|8.18|7.85|7.75|7.79|7.82|7.52|7.37|7.58|8.07|8.02|7.88|7.86|7.88|7.94|8.26|8.26|8.07|8.02|8.09|8.16|8.28|8.28|8.35|8.44|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|11.47|11.79|10.86||||10.4|10.23|10.82|11.17|10.96|11.24|11|11.2|10.73|10.27|9.97|10.17|10.85|10.78|10.8|10.63|10.79|10.29|10.25|10.45|10.42|10.27|10.32|10.37|10.63|10.51|10.53|10.54|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|12.2|12.33|11.94||||11.65|11.76|12.29|12.6|12.63|13.1|13.09|13.25|13.37|13.57|13.04|12.8|13.6|13.55|13.28|12.73|12.85|12.68|12.26|12.16|12.1|11.85|11.58|11.57|11.89|11.63|11.52|11.49|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|14.36|14.44|13.99||||13.47|13.68|14.49|15.19|15.34|16.13|15.98|16.42|15.83|14.68|14.3|14.38|15.73|15.7|15.89|15.5|15.38|15.25|15.23|15.7|15.48|14.89|15.15|15.49|15.97|15.6|15.6|15.73|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|11.49|11.43|11.43||||11.65|11.25|11.95|12.53|12.62|12.8|12.4|12.58|12.89|12.74|12.55|12.53|13.28|13.16|13.37|13.36|13.44|12.61|12.69|12.94|12.84|12.69|13.03|12.91|13.4|12.84|12.63|12.55|11.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|6.023|6.091|6.038||||5.947|5.992|6.258|6.356|6.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|7.63|7.66|7.59||||7.28|7.4|8||8.05|8.19|8.25|8.5|8.6|8.26|8.25|7.86|8.05|7.97|8.05|7.74|7.6|7.71|7.75|7.88|7.64|7.53|7.25|7.28|7.4|7.34|7.31|7.37|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.23|12.06|11.95||||11.87|11.99|12.59|12.86|12.89|13.28|13.42|13.48|13.76|13.99|13.85|13.96|14.9|15.05|14.53|14.53|14.39|14.69|14.75|13.79|13.41|13.32|13.48|13.51|13.85|13.63|13.4|13.34|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.5|5.53|5.53||||5.34|5.33|5.7|5.83|5.9|6.05|6.14|6.04||6.21|6.17|6.07|6.17|5.78|5.79|5.64|5.54|5.61|5.64|5.63|5.43|5.32|5.55||5.53|5.54|5.55|5.53|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|5.44|5.49|5.46||||5.33|5.5|5.69|5.75|5.66|5.8|5.92|5.87|5.69|5.69|5.6|5.67|6.08|6.04|6.05|5.94|5.89|5.89|6.04|6.08|5.97|5.92|6.04|6.12|6.04|5.98|6.04|6.22|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|19.66|20.14|20.07||||19.66|19.59|19.84|20.12|20.2|20.36|20.98|21.42|21.6|21.71|21.65|21.89|22.9|22.4|22.4|22.19|22|22.1|21.96|22.38|21.85|21.24|21.35|21.71|22.12|21.91|21.7|21.71|21.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.32|9.467|||||13.55|13.67|14.2|14.32|14.6|15.13|15.47|15.87|16.26|16.29|16.47|||||15.32|15.25|15.27|15.04|14.79|14.67|14.62|14.67|14.77|15.03|14.93|15.17|14.73|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|9.45|9.68|9.57||||9.34|9.53|10|10.24|10.24|10.38|10.33|10.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|33.71|33.49|33.53||||33.15|33.25|34.2|34.34|34.08|33.98|35.19|35.3|35.4|36.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.81|14.3|13.48||||13.9|14.09|14.31|14.62|14.58|14.95|15.25|16.42|17.46|16.7|17.04|17.58|17.86|18.49|16.83|15.73|15.5|15.69|15.5|16.8|15.95|16.08|||16.47||15.48|14.07|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|7.16|6.81|6.4||||6.73|6.86|6.94|7.1|7.33|7.4|7.58|7.8|7.97|8.19|7.49||6.81|6.19|5.63|5.12|4.72|4.59|4.52|4.63|4.37|4.35|4.37|4.42|4.46|4.43|4.33|4.28|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|28.2|28.99|28.22||||29.8|28|27.15|27.38|26.29|24.48|25.89|26.08|26.44|29.24|||27.72|26.7|27.02|27.1|27.33|27.18|27.14|28.3|28|28|28.55|28.37|28.69|27.36|26.39|26.29|26.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.66|7.78|7.61||||8|8.1|8.81|8.97|8.94|8.65|8.63|8.3|8.36|8.38|8.14|8.24|8.98|8.65|8.69|8.78|8.6|8.58|8.65|8.34|8.25|8.16|8.2|8.3|8.54|8.41|8.38|8.21|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|30.25|30.37|30.6||||30.1|30.7|30.81|31.67|31.46|31.56|31.88|32.47|33.41|34.23|33.7|32.95|33.15|32.49|32.5|31.1|30.5|30.56|30.66|31.6|31.53|31.51|32.1|32.6|32.6|32.25|32.16|31.7|31.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|13.56||13.5||||13.17|13.17|13.46|14.03|14.09|14.2|14.32|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.79|2.58|2.54||||2.58|2.6|2.77|2.84|2.86|2.89|2.94|2.92|2.99|2.99|2.92|2.93|3.17|3.08|3.09|3.11|3.08|3.11|3.14|3.09|3.04|3.01|3.02|3.05|3.14|3.1|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|14.29|14.32|13.79||||13.83|14.18|15.69|15.98|15.71|15.68|15.99|16.08|16.23|16.38|15.94|16.81|18|17.95|18.07|18.23|17.87|18.3|19.02|19.04|18.85|18.08|18.67|18.9|18.91|17.38|17.82|17.67|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|10.3|10.373|10.44||||10.12|10.227|10.647|10.93|10.99|11.18|11.29|11.4|11.57|11.89|11.31|11.06|11.43|11.4|11.4|11.18|11.08|11.03|11.19|11.39|11.33|11.45|11.53|11.42|11.51|11.33|11.26|11.2|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|7.59|7.64|7.6||||7.41|7.43|7.84|7.98|7.9|8.08|8.12|8.16|8.32|8.33||8.45|9.09|8.88|9.01|9.03|9.06|9.18|9.18|9.3|8.87|8.57|8.74|8.92|9.37|8.94|8.87|8.69|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|10.16|10.21|9.28||||8.74|8.89|8.98|9.26|8.8|8.86|8.05|7.32|6.8|6.85||6.94|7.59|7.8|7.44|7.39|7.39|7.26|7.33|7.47|7.43|7.33|7.29|7.47|7.64|7.82|7.55|7.55|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|5.59|5.76|5.71||||5.57|5.74|6.03|6.15|6.13|6.26|6.34|6.3|6.39|6.42|6.34|6.24|6.6|6.57|6.61|6.7|6.63|6.37|6.19|6.11|6.06|5.96|5.94|6.01|6.15|6.04|6.07|5.94|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.93|3.99|3.95||||3.87|3.84|3.92|3.97|3.97|4|4.05|4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|8.283|8.517|8.6||||8.475|8.4|8.775|8.967|8.78|8.9|9.18|9.32|9.33|9.5|9.33|8.79|9.33|9.18|9.26|9.17|8.78|8.43|8.29|8.44|8.24|8.23|8.21|8.28|8.47|8.22|8.03|7.98|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|8.2|7.59|7.42||||7.48|7.9|8.39|8.2|8.28|8.83|8.73|8.75||8.6|8.7|8.75|9.2|9.18|8.91|8.95|8.94|8.92|9.17|9.56|9.55|9.66|9.57|9.71|9.93|10|10.04|10.49|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|5.86|5.8|5.76||||5.62|5.75|5.85|5.97|5.98|6.05|6.13|6.1|6.18|6.2|6.09|6.09|6.45|6.42|6.4|6.38|6.31|6.29|6.3|6.35|6.29|6.27|6.26|6.28|6.41|6.36|6.88|6.7|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.36|7.26|7.18||||7.1|7.01|7.27|7.52|7.66|8.2|8.93|8.12|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|3.38|3.34|3.3||||3.25|3.3|3.52|3.6|3.6|3.65|3.56|3.62|3.75|3.76|3.69|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14|14.18|13.65||||14.02|14.12|14.5|15.07|14.99|15.6|15.64|15.74|16.55|17.17|17.88|17.4|17.5|16.8|15.65|15.24|14.77|15.25|15.25|15.84|14.7|15|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|7.1|7.25|7.17||||7.15|7.48|7.5||7.55|7.57|7.56|7.89|8.27|8.21|8.1|8.18|8.47|8.25|8.28|8.28|8.27|8.15|8.18|8.2|8.16|7.88|7.73|7.67|7.69|7.6|7.65|7.54|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|12.36|12.4|12.31||||11.93|11.97|12.88|13.19|13.17|13.37|13.48|13.96|14.12|13.98|13.99|14.26|15.07|14.82|14.7|14.8|15.09|14.74|14.68|15.03|14.88|14.53|14.46|14.77|14.96|14.79|14.9|14.63|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.75|2.78|2.69||||2.66|2.72|2.91|2.95|2.96|3.03|3.09|3.13|3.26|3.38|3.37|3.41|3.29|3.24|3.22|3.23|3.1|2.95|2.88|2.93|2.89|2.96|2.98|2.85|2.82|2.76|2.76|2.8|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|12.98|12.98|12.92||||12.79|12.92|13.2|13.38|13.42|13.55|13.58|13.57|13.6|13.59|13.42|13.28|13.64|13.61|13.52|13.38|13.32|13.25|13.35|13.51|13.37|13.3|13.23|13.3|13.47|13.35|13.2|13.14|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.52|7.55|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|17.42|17.7|17.36||||16.96|17.24|17.77|18.44|18.44|18.78|19.79|20.04|20.11|20.08|19.5|19.16|20.39|20.32|20.15|20.19|20.17|19.54|19.28|19.76|19.26|19.08|18.71|18.83|19.32|19.14|19.23|19.05|18.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|4.78|4.86|4.82||||4.72|4.78|5.07|5.08|5.01|5.05|5.12|5.17|5.28|5.37|5.21|5.03|5.11|5.08|5.1|5.12|4.93|4.84|4.73|4.77|4.62|4.52|4.57|4.6|4.69|4.62|4.53|4.51|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.73|7.8|7.67||||7.83|7.88|8.1|8.22|7.91|7.84|7.82|7.66|7.78|7.83|7.91|7.78|8.26|8.21|8.15|8.22|8.16|8.18|8.2|8.28|8.29|8.3|8.35|8.25|8.01|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|44.6|44.7|43.65||||43.3|43.96|45.5|45.79|45.5|46.28|47.39|50.27|47.65|44.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.87|5.94|5.81||||5.99|6.7|7.08|7.13|6.57|6.58|6.53|6.53|6.54|6.41|6.4|6.61|7.19|7.04|7.15|7.06|7.03|7.1|7.26|6.92|6.84|6.72|6.77|6.79|6.98|7.2|6.8|6.83|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|12.08|12.25|12.27||||12.15|12.28||13.05|13.14|12.7|12.35|12.37|12.59|12.75|12.24|12.21|13.15|12.79|12.2|12.24|12.22|12.27|12.26|12.24|12.2|12.07|12.01|12.15|12.45|12.25|12.34|12.24|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|11.32|11.33|11.23||||11.09|11.15|11.57|11.85|11.6|11.68|11.79|11.94|11.9|11.83|11.73|11.77|12.24|12.23|12.24|12.2|11.89|11.77|11.76|11.9|11.78|11.72|12|12.19|12.02|11.8|11.8|11.54|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.8|4.82|4.77||||4.65|4.71|5.09|5.15|5.15|5.25|5.22|5.14|5.2|5.22|5.14|5.26|5.67|5.65|5.54|5.47|5.44|5.42|5.56|5.64|5.84|5.99|5.59|5.68|5.72|5.23|5.1|5.08|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.74|6.84|6.58||||6.23|5.96|5.96|6.14|6.13|6.28|6.59|6.5|6.29|6.4|6.05|5.76|6.18|6.19|6.18|6.05|5.97|5.86|5.86|5.94|5.88|5.8|5.83|5.93|6.08|5.96|5.94|5.88|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.91|3.94|3.96||||3.83|3.81|3.87|3.87|3.94|4.03|4.07|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|6.87|6.82|6.64||||6.58|6.7|7.15|7.35|7.33|7.48|7.59|7.69|7.73|7.65|7.53|7.65|8.21|8.04|7.99|8|7.99|8.08|7.96|8.14|8.09|8.09|8.2|8.29|8.3|7.92|7.94|7.72|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|8.05|7.94|7.83||||7.73|7.8|8.25|8.41|8.31|8.45|8.57|8.64|8.75|8.58|8.55|8.8|9.39|9.12|8.87|8.83|8.83|8.94|9|9.16|9.21|9.06|9.31|9.48|9.38|9.18|9.1|8.85|8.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.961|10.115|10||||9.744|9.859|10.615|10.955|10.904|10.99|11.35|11.7|11.47|11.67|11.29|11.43|12.26|12.08|12.34|11.95|11.76|11.63|11.77|12.08|11.97|11.85|12.04|12.16||12.37|11.6|11.35|11.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|6.58|6.5|||||6.13|6.2|6.54|6.75|6.67|6.83|6.93|6.88|7.13|7.15|7.05|7.04|7.41|7.3|7.16|7.12|7.09|7.08|6.92|7.12|6.98|6.92|7.03|7.08|7.25|7.22|6.93|6.99|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.22|7.24|||||6.71|7|7.45|7.55|7.54|7.71|7.78|7.82|7.83|7.94|7.75|7.87|8.4|8.35|8.46|8.58|8.47|8.53|9.25|8.88|8.51|8.42|8.31|8.49|8.37|8.09|8.05|8.03|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.68|8.18|||||7.56|7.66|8.19|8.38|8.38|8.61|8.75|8.87|9|9.15|8.94|9.09|9.65|9.7|9.81|9.97|9.7|9.86|10.58|10.16|9.86|9.49|9.44|9.69|9.27|9|9.07|8.96|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.68||8.45|||||8.06|8.35|8.5|8.51|8.76|8.95|9|8.97|8.85|8.59||8.89|8.85|8.84|8.75|8.67|8.64|8.6|8.63|8.54|8.48|8.68||8.95|8.79|8.82|8.72|8.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.9|9.45|9.05||||9.07|9.4|9.94|9.94|10.19|9.84|9.88|10.29|10.24|10.22|10.19|10.55|11.26|11.05|10.55|10.37|9.94|9.96|10.03|10.1|9.74|9.68|9.68|10.08|9.91|9.49|9.13|9.13|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.85|13.95|13.49||||12.84|13.15|13.46|14.3|14.11|13.9|13.9|13.93|14.51|14.82|15|14.12|14.78|14.44|13.91|13.28|12.26|12.29|12.59|12.51|11.98|11.88|11.85|11.35|11.37|11.66|11|10.91|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|10.76|10.85|10.3||||10.38|10.65|10.7|10.99|11|11.24|11.2|11.28|11.55|12.19|11.88|11.82|12.1|11.68|11.71|11.59|11.69|11.35|10.72|10.79|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|6.47|6.43|6.19||||6.07|6.25|6.64|6.74|6.7|6.94|6.98|7.07|6.75|6.83|6.7|6.84|7.26|7.19|7.08|7.03|7.03|6.93|6.99|7.15|7.02|6.95|7.03|7.1|7.22|7.36|7.08|7.08|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.95|7.09|6.62||||6.53|6.57|6.79|6.9|6.8|6.87|7.04|7.1|7.17|7.44|7.2|6.8|7.06|7.07|7.06|6.85|6.85|6.84|6.83|6.72|6.69|6.68|6.63|6.74|6.86|6.74|6.73|6.76|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.824|4.832|4.712||||4.784|4.876|4.868|4.636|4.416|4.428|4.476|4.448||4.472|4.344|4.32|4.472|4.5|4.532|4.516|4.504|4.568|4.596|4.616|4.584|4.5|4.516|4.716|4.78|4.9|4.832|4.828|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.46|7.56|7.55||||7.99|7.96|8.13|8.4|8.16|8.03|8.08|8.19|8.29|8.39|8.37|8.46|9.43|9.32|9.23|9.19|9.18|9.25|9.26|9.24|9.39|9.42|9.19|9.63|8.75|8.01|8.3|8.1|7.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|6.817|6.679|6.572||||6.496|6.588|6.687|6.71|6.78|6.69|6.66|6.76|6.82|6.72|6.78|6.66|6.99|6.85|6.94|6.97|7.05|7.24|7.54|7.18|6.9|6.85|6.98|7.03|6.83|6.86|6.94|6.92|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.59|22.85|22.9||||22.39|23.21|24.59|24.93|24.99|25.63|25.89|25.91|25.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.08|21.45|21.63||||21.37|21.35|22.65|22.8|22.27|22.32|22.59|22.85|23.3|23.88|23.75|23.1|22.3|21.94|22.17|21.8|21.76|21.18|20.82|21.13|21.05|20.95|21.34|21.55|21.8|21.34|21.55|21.42|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.72|7.595|7.54||||7.495|7.492|7.525|7.52|7.5|7.465|7.537|7.692|7.798|7.883|7.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|14.285|14.208|13.812|||||13.229|13.924|14.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|9.61|9.81|9.9||||9.81|9.71|9.82|10.24|10.28|10.6|10.77|10.87|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|10.22|10.35|10.28||||10.18|10.47|10.78|11.28|11.55|11.84|11.85|11.99|12.14|12.2|11.67|11.68|12.28|11.85|11.71|11.68|11.47|11.24|11.42|11.65|11.6|11.17|10.98|11.14|11.43|11.27|11.19|11.14|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.97||4.85||||4.7|4.75|4.98|5.09|5.11|5.17|5.33|5.24|5.36|5.32|5.22|5.34|5.72|5.65|5.65|5.65|5.54|5.57|5.75|5.76|5.55|5.54|5.46|5.6||5.6|5.55|5.48|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|9.04|9|8.91||||8.76|8.85|9.3|9.4|9.46|9.75|9.9|9.98|9.73|9.74|9.67|9.73|10.33|10.32|10.21|10.28|10.15|10.16|10.01|10.04|9.88|9.76|9.74|9.85|10.02|9.98|9.97|9.63|9.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|14.948|15.024|14.767||||14.71|15.21|15.74|16.38|16.08|16.2|16.41|16.88|16.26|16.33|15.93|15.88|16.88|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|14.03|14.29|14.09||||13.89|14.12|15.29|15.88|15.98|16.54|17.19|17.2|17.3|16.72|15.89|16|17.54|17.72|17.41|17.61|17.5|17.53|18.08|17.75|16.46|15.15|15.26|15.49|16.25|15.98|15.8|15.7|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|7.39|7.53|7.4||||7.2|7.17|7.34|7.32|7.31|7.62|7.72|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.22|7.31|7.31||||7.25|7.58|7.6|7.38|7.32|7.52|7.6|7.75|7.99|7.95|8|7.83|8.08|8.02|8.04|8.05|7.84|7.84|7.98|8.13|8.24|8.39|8.17|8.11|8.27|7.93|7.76|7.68|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.79||5.75||||5.61|5.59|5.85|5.97|5.93|5.75|5.87|5.94|6.04|6.18|5.99|6.12|6.49|6.55|6.58||6.1|6.17|6.25|6.3|6.28|6.38|6.51|6.5|6.42|6.2|6.23|6.2|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|63.98|64.23|63.93||||62.8|63.79|65.86|67.13|67.87|63.18|64.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|8.43|7.99|7.26||||6.6|6|5.72|5.53|5.39|5.5|5.6|5.54|5.68|5.78|5.63|5.77|6.27|6.24|6.29|6.25|6.25|6.54|6.73|6.69|6.19|5.88|5.79|5.84|5.84|5.86|5.71|5.58|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.12|6.16|6.09||||5.91|6.08|6.3|6.52|6.56|6.73|6.76|6.79|7.01|7.33|7.03||6.83|6.5|6.48||6.41|6.25|6.31|6.38|6.36|6.23|6.31|6.37|6.46|6.38|6.46|6.4|6.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|16.09|15.96|15.94||||15.64|15.69|16.21|16.32||16.33|16.2|16.04|16.15|16.36|16.3|15.97|16.38|16.23|16.35|16.16|16.2|16.25|16.24|16.2|15.43|15.4|15.58|15.6|15.55|15.29|15.23|15.3|14.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|7.51|7.51|7.51||||7.36|7.4|7.83|7.88|7.88|7.96|8.03|8.2|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|8.35|8.46|8.33||||8.19|8.25|8.7|8.97|8.97|9.22|9.36|9.47|9.56|9.74|9.57|9.27|9.44|9.17|9.16|8.9|8.72|8.75|8.9|9.04|8.89|8.83|8.96|9.01|9.26|8.91|8.92|8.94|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||16.78|16.54|16.31|17|16.49|16.49|16.6|16.24|16.57|15.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.96|12.19|11.8||||11.75|11.69|12.13|12.41|12.3|12.67|12.87|12.91|13.15|13.8|13.07|12.35|12.93|12.7|12.53|12.31|12.28|12.22|12.41|12.64|12.47|12.6|12.42|12.56|12.23|12.35|11.95|11.95|11.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.685|7.215|7.215||||6.992|7.038|7.477|7.57|7.59|7.84|8|8.19|8.29|8.17|7.81|7.6|7.83|7.31|7.11|7.1|7.04|6.98|6.98|7.13|7.05|6.97|6.84|6.91|6.96|6.87|6.95|6.63|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.44|5.47|5.23||||5.1|5.18|5.56|5.73|5.68|5.75|5.81|5.95|6.04|5.95|5.49|5.6|6.02|5.95|5.9|5.91|5.92|5.95|6.11|5.76|5.76|5.67|5.67|5.75|5.86|5.77|5.87|5.77|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.27|4.37|4.3||||4.21|4.28|4.5|4.29|4.33|4.48|4.64||4.36|4.36|4.25|4.43|5.04|4.91|4.87|4.96|4.9|4.97|4.95|5.04|4.62|4.35|4.1|4.23|4.27|4.11|3.79|3.81|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.25|11.41|11.37||||10.87|11.1|11.77|12.36|12.25|12.11|12.26|12.4|12.55|12.73|12.73|12.04|12.55|12.18|12.16|11.95|11.47|11.43|11.75|11.59|11.53|11.45|11.33|11.31|11.55|11.46|11.27|11.26|11.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|4.09|4.06|4||||3.91|4|4.17|4.2|4.17|4.23|4.27|4.26|4.32|4.32|4.25|4.26|4.49|4.45|4.47|4.48|4.43|4.41|4.51|4.57|4.57|4.51|4.4|4.39|4.5|4.35|4.31|4.28|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|15.938|16.006|16.019||||15.719|15.95|16.8|17.188|16.856|16.75|17.062|17.438|17.731|18.1|17.775|17.219|17.556|17.712|17.531|16.931|16.575|16.675|16.738|16.931|16.938|16.769|17.119|18.012|18.669|18.55|18.856|18.506|17.938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|9.615|9.831|9.785||||9.585|9.331|9.454||9.585|9.677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.69|7.78|7.67||||7.67|7.7|7.99|8.12|8.14|8.26|8.38|8.29|8.38|8.41|8.38|8.51|9.24|8.85|8.73|8.73|8.93|8.39|8.46|8.7|8.63|8.6|8.62|8.74|8.94|8.85|8.97|9.04|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.8|9.59|9.28||||8.97|9.28|9.2|9.14|8.42|8.68|8.79|8.74|8.87|8.92|8.77|8.88|9.55|9.49|9.35|9.27|9.18|9.16|9.31|9.57|9.42|9.29|9.38|9.45|9.59|9.77|9.27|9.24|9.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.732|12.98|12.755||||12.83|13.044|13.563|14.152|14.4|14.065|14.804|14.833|14.521|14.717|13.944|14.019|14.123|14.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|6.27|6.32|6.36||||7.01|7.43|7.35|7.34|7.2|7.39|7.36|7.42|7.51|7.52|7.59|7.24|7.41|7.48|7.26|7.15|7.04|6.85|6.97|7.11|7.08|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.267|12.289|12.211||||11.939|12.28|12.77|12.92|12.95|13.17|13.37|13.58|13.88|14|13.77|13.42|13.99|13.49|13.54|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|8.29|8.39|7.99||||8.6|8|8.14|8.31|8.29|8.14|8.22|8.24|8.36|8.96|8.9|8.72|8.85|8.75|8.76|8.71|8.86|8.62|8.62|8.45|8.32|8.32|7.68|7.56|7.61|7.56|7.45|7.36|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|7.27|6.87|6.4||||6.34|6.6|6.7|6.78|6.68|6.74|6.84|6.73|6.84|6.85|6.75|6.83|7.32|7.27|7.23|7.19|7.18|7.25|7.59|7.79|7.46|7.03|7.04|6.92|6.94||6.87|6.83|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|6.95|6.87|6.68||||6.65|6.78|7.12|7.23|7.24|7.3|7.37|7.33|7.48|7.54|7.37|7.45|8|8|7.79|7.74|7.68|7.65|7.83|8|7.91|7.94|7.82|7.8|8.02|7.94|7.96|8.12|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.34|11.467|11.4||||11.213|11.093|11.4|11.567|11.293|11.39|11.46|11.72|11.94|12|11.79|12|12.64|12.67|12.58|12.42|12.44|12.53|12.53|12.71|12.49|12.2|12.37|12.13|12.4|11.97|12.23|12.23|11.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.43|9.29|9.3|||||9.36|9.62|9.73|9.73|9.97|10.13|10.25|10.26|10.12|10.04|10.19|10.64|10.74|10.33|10.37|10.24|10.3|10.39|10.57||10.43|10.53|10.5|10.75|10.8|10.8|10.52|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|13.19|13.5|13.54||||12.9|13.2|13.69|14.36|14.47|14.65|14.45|14.59|14.86|14.72|15.05|15.06|16.1||15.835|15.83|15.355|15.155|15.175|15.405|15.245|15|15.205||15.665|15.13|14.92|14.79|14.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.86|4.89|4.79||||4.73|4.76|5.1|5.25|5.26|5.16|5.13|5.07|5.12|5.13|5.02|5.19|5.58|5.55|5.67|5.62|5.6|5.76|5.42|5.5|5.38|5.4|5.29|5.5|5.54|5.57|5.47|5.49|5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|14.4|14.013|13.86||||14.13|14.25|14.65|14.83|14.45|14.53|14.77|14.67|14.53|14.6|14.59|14.6|15.3|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.9|11.891|11.482||||10.7|10.546|10.864|11.245|11.51|11.25|11.25|10.84|10.59|10.5|10.3|10.36|10.75|10.73|10.59|10.56|10.72|10|10.03|9.76|9.55|9.45|9.63|9.68|9.76|9.59|9.52|9.41|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.62|0.62|0.61||||0.59|0.59|0.59|0.61|0.62|0.6|0.6|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.57|0.57|0.57|0.57|0.56|0.56|0.57|0.58|0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.4|7.32|6.92||||7.06|6.97|6.8|7.04|7.22|6.9|7|7.15|7.03|6.88|6.73|6.37|6.69|6.55|6.42|6.38|6.38|6.32|6.45|6.66|6.5|6.32|6.5|6.4|6.46|6.27|6.33|6.02|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.7|7.68|7.6||||7.64|7.6|7.78|7.88|8|8.06|8.08|8.1|8.27|8.26|8.03|8.03|8.4|8.57|8.37|8.27|8.26|8.17|8.17|8.33|8.04|7.95|8.17|8.2|7.93|7.9|7.75|7.74|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|8.1|8.04|8||||7.8|7.75|8.04|8.22|8.28|8.52|8.67|8.75|8.96|8.97|8.91|8.96|9.46|9.39|9.11|9.06|9.16|9.43|9.57|9.15|9.09|9.17|8.77|8.49|8.75|8.62|8.69|8.45|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|10.13|10.19|10.17||||9.99|10.25|10.63|10.77|10.75|10.94|11.09|11.16|11.4|11.5|11.22|10.83|11.32|11.22|11.22|10.95|10.84|10.79|10.96|11.16|11.1|11|11.09|11.17|11.38|11.3|11.09|11|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.4|9.37|9.24||||9.37|9.5|10.16|10.47|10.45|10.66|11.02|11.38|11.06|11.08|10.89|11.29|12.12|11.83|12.09|11.44|11.43|11.3|11.42|11.7|11.37|11.24|11.32|11.17|11.55|11.32|11.36|11.17|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.97|10.78|10.65||||10.34|10.28|10.8|11.46|11.64|11.83|12.29|11.98|12.17|12.16|12.01|12.32|13.32|12.88|13|13.1|13.08|13.02|12.74|12.89|12.93|12.54|12.8|12.86|13.18|12.57|12.62|12.67|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.21|4.17|4.17||||4.13|4.18|4.34|4.41|4.35|4.37||4.53|4.39|4.4|4.39|4.39|4.58|4.58|4.58|4.58|4.52|4.5|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|||14930|15016|15078|14964|15033|15025|15083|15129|14842|14964|15106||15222|15298|15490|15463|15383|15214|15163|15131|15066|15680|15817|15898|16085|16080|16047|15840|15950|15917|15533|15190|15199|15299|15200|15125|15305|15240|15222|15188|15050|14850|14920|14950|14950|15049|15020|14900|14848|14995|14976|14900|15120|15175|15165|15050|14965|14974|14900|14961|14773|14649|14561|14500|14500|14425|14392|14449||14224|14200|14271|||14020|13949|14124|14181|14213||14250|14216|14439|14440|14400|14600|14682|14621|14500|14375|14350|14350|13850|13788|13648|13794|13640|13680|13913|14019|14139|14149|13950|14100|14020|14000|14299|14368|14155|14250|14182|14235|14299|14401|14325|14280|14089|14150|14500|13897|13925|13847|13721|13961|13906|13900|13920|14040|14250|13940|13827|13594|13640|13700|13599|13949|14119|13766|13568|13600|13152|13465|13409|13502|13675|13589|13227|13418|13227|13788|13793|13299|13155|13132|13418|13512|13274|13123|13142|12609|12779|12766|12607|12560|12847|12840|12884|12818|12847|12847|12561|12276||12371|12465|12936|12990|12936|12728|12633|12541|12641|12718|12651|12847|12912|12752|12828|12903|12966|12966|13022|13016|13026|13099|13132|13166|13180|13037|13036|12990|12942|12847|12637|12618|12699|12831|12837|12685|12894||12942|13037|12941|12942|13012|12923|12919|12888|13037|13018|13122|13131|13113|13113|13075|12771|12990|12709|13104|13013||13080|12990|13000|12847|13037|13045|12848|12952|12847|12942|13131||12989|13199||13205||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|||17972|18052|18212|18400|18499|18598|18800|18690|18600|18440|18998||18980|18999|19250|19242|19293|18986|18450|18539|18594|18500|18604|19000|19599|19499|19262|19174|19171|19250|19185|19288|19272|19098|19053|19000|19400|19220|19347|19485|19500|19675|19498|19698|19780|19590|19017|18710|19095|19140|19053|18401|18370|18350|18396|18299|18295|17918|17675|17749|17720|17640|17583|17507|17600|17680|17856|17634||17100|17058|17068|||17027|16795|16798|16522|16700||16889|17270|17225|17270|17697|17797|17998|18100|18300|18200|18177|17999|17198|17198|16980|17092|17129|17440|17557|17872|18347|18500|18374|18295|18066|18249|18798|18550|18290|18600|18405|18200|18100|18748|18990|18687|18096|18076|18490|17797|17600|17859|18060|18550|18430|18717|18750|18284|18125|17890|17546|17390|17444|17546|17771|18649|18975|18499|18080|18500|18500|18989|18863|19148|19749|19821|19525|19120|18534|19139|19139|18631|18151|17850|18450|18993|18995|18120|18035|17422|17245|17240|17339|16985|17204|18039|18216|18197|18496|18778|17632|17144||16999|17491|18481|18477|18938|19230|19028|19051|19154|19150|18860|19100|19148|19600|19309|19375|19523|19709|19250|18849|19150|19888|19651|19299|19130|19198|19194|19000|18801|18570|18473|18699|18740|19020|19122|18949|18945||19302|19400|19482|19800|19769|19500|19600|19773|19856|20119|20490|20499|20499|20500|20339|20148|19993|19780|20298|20549||20499|20245|20217|20000|20818|20199|20294|20381|20654|20967|21725||21599|21654||22199||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|||27489|27870|28449|28542|28568|28257|29150|29428|29300|29350|29448||28877|29444|29600|29470|30066|30206|30594|30619|30749|30745|31135|31000|31849|31995|32983|32670|32934|33300|33439|33349|33036|33098|33320|33550|35223|35203|35748|35221|35296|34899|35080|35800|36500|35769|35950|36382|36126|36063|35699|34549|35324|35199|34743|35800|35900|36090|35600|35689|35522|35640|35670|35976|36019|35670|36070|35549||34379|34180|34799|||35550|35000|35275|35179|35151||35950|36357|36991|37355|37495|38020|37843|37500|38429|39180|39182|38440|37200|37370|37365|37698|37350|37686|37499|37988|38297|38385|38141|38400|38188|38000|38498|38795|38020|37297|37004|36891|36380|36710|36159|35172|35300|34347|33801|33100|33300|33967|34678|34047|33225|33100|32990|32979|32659|33100|33660|33318|34060|34709|34092|33305|35000|36330|35266|37073|38250|37876|36820|36549|34725|34397|34070|33795|34350|34494|33733|32979|33199|32980|32388|32030|31988|32347|32079|32393|31735|32278|33444|33500|32899|33300|33030|32842|31795|32950|32569|31990||30650|30018|30486|30221|29095|28565|28550|28645|29446|29886|30940|30320|30782|30896|32080|31590|30650|30745|30200|29074|28897|28875|28900|28731|28337|28100|28500|28949|28799|28205|27839|28427|29025|29167|28999|29183|29390||29600|29298|29380|29745|29700|29714|30300|30699|30590|31189|31473|31790|31780|31500|31740|31750|31599|31600|31549|31450||31279|31089|31370|30900|32100|31495|31131|31325|32000|32147|33491||33278|33050||33885||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|||12027|11995|12122|12200|12084|11899|11690|11686|11391|11161|11279||11199|11200|11428|11411|11661|11099|11035|11093|10950|10833|10872|10850|10786|10968|10995|10704|10555|10555|10550|10552|10545|10490|10500|10500|10688|10315|10205|10119|10199|10245|10250|10145|10100|10140|10110|10085|9972|9999|10078|10017|10070|10160|10116|10223|10180|10270|10189|10219|10175|10148|10180|10065|10093|9947|9984|9924||9668|9688|9687|||9645|9440|9653|9745|9700||9785|9774|9744|9738|9750|9550|9500|9503|9750|9785|9800|9765|9450|9419|9191|9094|9012|9187|9200|9328|9435|9470|9425|9399|9403|9403|9401|9478|9394|9495|9500|9525|9498|9545|9444|9399|9166|9148|9075|9030|9039|9117|9100|9100|9099|9170|9165|9114|9100|8988|8895|9017|8908|9045|9125|9150|9174|9100|8875|8910|9047|9116|9197|9095|9198|9100|8872|8939|8769|8996|9000|8717|8770|8600|8561|8460|8515|8500|8400|8200|8336|8289|8250|8244|8200|8150|8288|8156|8190|8200|7950|7887||8031|8192|8200|8290|8481|8459|8331|8320|8333|8489|8418|8668|8680|8605|8499|8423|8400|8335|8398|8338|8392|8470|8574|8575|8693|8554|8439|8464|8448|8340|8378|8399|8444|8499|8499|8341|8370||8482|8549|8584|8674|8700|8699|8701|8593|8750|8765|8789|8725|8621|8499|8410|8360|8339|8348|8400|8435||8430|8334|8255|8257|8299|8170|8159|8175|8200|8213|8202||8109|8027||7911||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||23678.5|23664.5|24084|23963|23736.5|23274.5|23388|23668.5|23484|23374.5|23823.5||24387|24624.5|24558.5|24468.5|24612|24331|24040|23895|23966.5|23786|23837.5|24284|24470|24610|25207|24853|24646|25328|25466.5|25526.5|25526|25455.5|25279|24888.5|25367|25288.5|25518|25408|25729|26462|26395|26647.5|26643|27124|26473|26772.5|26642.5|26958|27175|26622|26562.5|26656.5|26533.5|26590|26456|26406.5|25742.5|25859|25882.5|25562|25411.5|24877.5|24962.5|25224.5|25312.5|25045.5||23737.5|23625|24075|||24263|23937.5|24067|23862.5|24036||24240.5|24404.5|24696|25025|25276|25481|25630|25360|25365|25457.5|25168.5|24993.5|23975|23921|23192.5|23804.5|23112.5|23648|24224.5|24534|25215|25470|25485.5|25430.5|25140|25300.5|25989|25886|25468.5|25425|25058|25177|24914.5|25595|26464.5|26125.5|25285.5|25175|25190|24459.5|23935|24068|23874|24565|24571|24275|24213.5|23637.5|23777.5|23454.5|22921|22089|21525.5|21718|22121|22357.5|22940|22851|22215.5|22476|22994|23935.5|23808|23321|23698|23458|23082|22965|22671|23507|23518.5|23276.5|22592|22553.5|23651.5|24060|24224.5|23740|23669.5|23112|23543.5|23121.5|22969|22720|22467.5|23422.5|23885|23732.5|24247.5|23708.5|22858|23052.5||22230|22868|23869.5|24184.5|24790|25510|25387.5|25489|25930|26129.5|26324.5|26521|26336.5|26673|26220.5|25995.5|26166|26814.5|26936|26425|26662.5|26977.5|27064|26738|26861|26841|26701|26621.5|26355|25839|25604.5|25583|25049.5|25322.5|25276.5|24773.5|25219.5||25847.5|25764.5|25455|25710.5|25805.5|25641.5|26045|25807|25839.5|26224.5|27160|27441.5|27329.5|27328.5|27057.5|26811|26735|26228|26892.5|27074|26730.5|27287|27017|27132.5|26675|27421|27185|26869.5|26769.5|26970.5|27059|27596.5||27745|28019.5||28350||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||18145|18500|18614|18460|18160|18175|18173|17979|17956|17770|17699||17845|17798|17989|17865|17555|17520|17400|17339|17450|17263|17300|17461|17650|17760|17729|17477|17350|17447|17451|17300|17449|17480|17350|17265|17498|17476|17390|17467|17412|17290|17286|17250|17312|17299|17169|17180|16890|16923|16873|16750|16795|16795|16795|16650|16618|16677|16500|16490|16494|16449|16495|16490|16291|16100|16119|15908||15696|15694|15700|||15804|15513|15599|15485|15455||15551|15760|15800|15895|15918|16050|16000|16033|16100|15900|15879|15744|15150|15198|15067|15050|15293|15700|15600|15786|15780|15776|15600|15690|15540|15551|15820|15900|15900|16140|16074|15948|15730|16100|16345|15900|15560|15510|15489|15267|15498|15499|15490|15739|15548|15615|15595|15400|15096|14938|14950|14749|14860|14955|15097|14866|15088|14990|14500|14775|15285|15397|15500|15594|15945|15758|15522|15285|15162|15900|15950|15890|15450|15702|16250|16339|15690|15320|15020|14563|15235|15000|14910|14900|14882|15300|15550|15600|15617|15438|14961|14850||14990|15195|15420|15899|16150|16100|15894|15999|16398|16400|16200|16499|16362|16402|16739|16725|16724|16748|16747|16702|16460|16400|16325|16525|15454|15456|15399|15299|15151|14849|14712|14602|14475|14800|14773|14675|14935||14952|14952|15090|15095|15195|15264|15350|15165|15571|15588|15466|15585|15390|15199|15099|14970|14995|14989|15386|15095||15197|15163|15200|15040|15346|15252|15063|15149|15195|15200|15284||15499|15390||15210||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||27495|27600|27939|27935|26999|26450|26600|26787|26450|27028|27067||26870|27149|27649|27686|27648|27769|27059|26813|26630|26547|26779|26599|26491|26385|26153|25638|25288|25244|24936|24897|25164|25200|25274|25226|25300|25158|25063|25170|25280|25415|25739|25750|25700|25741|25380|25380|25290|25547|25680|25688|25761|25915|25915|25896|25799|25900|25650|24898|24800|24850|25000|25036|25750|25500|25950|25721||25575|25502|25590|||25478|25200|24855|24690|24485||23796|23988|24097|24673|24607|24695|24590|24490|24600|24700|24850|24500|23975|23975|23294|23015|22751|22944|23150|23467|23685|23650|23450|23374|23331|23196|23200|23052|23000|23000|23049|22980|22906|23151|23293|23445|22948|22800|22985|22695|22279|22382|22393|22000|21945|22188|21799|21983|21940|21725|21690|20960|21247|21250|21000|21295|21295|20678|20615|20449|20443|20700|20849|20861|20840|20900|20737|20789|20785|21185|21050|20574|20539|20675|21000|20999|20419|20200|20318|20000|20000|19907|19999|20197|20243|20354|20500|20169|19758|19801|19801|19384||19250|20000|20420|20452|20700|20720|20391|20675|20750|20849|20788|20879|20990|21199|20550|20425|20427|20449|20510|20594|20624|20477|20300|20325|20343|20279|20049|19899|19700|19379|19205|19489|19348|19743|19779|19672|19779||19800|19752|19768|19699|19650|19600|19656|19398|19395|19785|19587|19197|18900|18995|18900|18952|18844|18790|18800|18699||18895|18799|18998|19061|19080|18799|18901|18979|18790|19095|19400||19283|19400||19377||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||10875|11045|11089|11000|10950|10825|10690|10700|10550|10470|10490||10530|10570|10599|10719|10725|10559|10551|10528|10606|10454|10375|10390|10370|10342|10378|10270|10200|10328|10282|10300|10335|10333|10359|10364|10472|10360|10148|10097|10139|10244|10207|10253|10265|10025|9695|9705|9440|9505|9541|9344|9261|9237|9160|9200|9128|9212|9150|9160|9160|9210|9177|9158|9175|9099|9149|9102||8980|8960|8940|||8940|8791|8880|8728|8880||8928|8968|9055|9176|9199|9197|9191|9178|9195|9208|9188|9140|8995|8993|9099|9125|9069|9080|9100|9140|9213|9260|9134|9144|9026|8970|8920|8875|9050|9148|9175|9061|8985|9080|9050|9086|8943|8850|8869|8800|8899|9051|9063|9116|9197|9278|9350|9340|9275|8900|8948|8872|8985|9065|9074|9279|9315|9204|8899|8934|9113|9350|9296|9225|9281|9274|9100|8988|8900|9100|9310|9149|9125|9156|9244|9341|9178|8801|8780|8599|8643|8760|8613|8639|8630|8630|8609|8478|8550|8590|8530|8244||8249|8460|8751|8798|8740|8694|8534|8600|8799|8840|8796|8864|8938|8818|8764|8622|8587|8626|8574|8535|8500|8495|8497|8454|8505|8505|8400|8415|8300|8220|8401|8510|8470|8500|8500|8533|8600||8600|8560|8525|8500|8500|8510|8531|8496|8503|8521|8518|8388|8329|8300|8289|8225|8201|8070|8200|8180||8247|8199|8000|7989|8010|8012|7969|7975|7918|7962|8099||8070|8000||7940||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|||4998|4990|5078|5065|4854|4837|4859|4761|4593|4595|4588||4580|4585|4685|4698|4633|4593|4595|4545|4529|4527|4607|4680|4580|4594|4546|4416|4375|4360|4340|4310|4269|4278|4260|4255|4264|4200|4200|4192|4200|4218|4174|4205|4232|4215|4265|4224|4188|4253|4275|4250|4299|4300|4310|4310|4300|4303|4159|4158|4120|4117|4088|4070|4025|4035|4059|3995||3929|3919|3949|||3950|3905|3913|3890|3886||3940|3997|4034|4097|4074|4130|4024|4014|4057|4070|4047|4049|3948|3920|3886|3883|3881|3860|3950|4001|4099|4098|4050|4001|4000|4045|4099|4070|4000|4050|4086|4050|4073|4138|4138|4040|3970|3930|3845|3760|3825|3850|3860|3945|3925|3944|3898|3845|3844|3728|3593|3570|3601|3586|3567|3695|3670|3640|3583|3526|3645|3874|3889|3870|3875|3797|3774|3792|3818|3940|3875|3890|3855|3755|3670|3696|3673|3523|3464|3320|3339|3223|3255|3217|3163|3164|3162|3094|3169|3115|3033|3011||3019|3078|3200|3049|3076|3083|3017|3044|3056|3012|3033|3056|3042|3063|3069|2971|2970|2997|2952|2885|2896|2903|2934|2934|2914|2903|2846|2835|2823|2797|2799|2779|2780|2799|2793|2797|2786||2813|2818|2847|2847|2880|2861|2852|2833|2880|2874|2832|2833|2807|2809|2775|2775|2781|2747|2792|2795||2805|2790|2821|2793|2823|2801|2823|2809|2775|2847|2855||2852|2850||2782||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.43|||20.76|20.71|20.49|||20.05|20.21|20.38|||20.43|20.27|20.43|||20.76|20.71|20.71|||20.76|21.37|21.37|||20.38|20.05|20.1|||20.43|20.65|20.6|||20.27|20.27|19.77|||19.88|19.71|19.99|||19.88|20.05|19.94|||20.27|20.82|21.37|||22.3|22.19|22.47|||23.4|22.47|22.03|||22.03|22.25|22.19|||22.03|22.08|22.14|||21.48|21.15|21.37|||21.42|21.37|21.59|||21.31|21.26|21.37|||21.2|21.09|21.04|||20.6|20.76|20.71|||20.93|20.87|21.04||||||||20.71|20.76|20.82|||20.76|20.71|20.76|||21.26|21.04|20.98|||21.26|21.31|21.37|||21.37|21.15|21.26|||21.37|21.31|21.15|||21.37|21.48|21.37|||20.65|20.71|20.6|||20.76|20.71|20.71||||||||20.49|19.99|19.38|||19.88|20.16|20.32|||20.38|20.38|20.05|||20.21|20.27|20.32|||20.49|20.32|20.49|||21.09|21.09|20.71|||20.49|20.54|20.65|||21.09|21.04|20.98|||21.48|21.53|21.53|||22.03|22.14|21.92|||21.81|21.81|21.92|||21.7|21.97|21.92|||22.19|22.3|22.41|||22.85|22.19|22.03|||21.86|21.75|21.86|||22.03|21.92|21.92|||22.03|22.25|22.03|||21.75|21.75|21.42|
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|44.8|||45.6|45.8|45.2|||46|46.4|47|||44|44|44.6|||45.6|46.4|46.6|||45.4|44.4|43.2|||43.2|43.2|43.2|||41.2|42|40.4|||38.24|38.24|38.4|||38.16|37.12|36.88|||36.88|36.88|37.36|||36.72|36.96|37.04|||35.6|35.84|36.08|||36|36.4|37.28|||35.76|35.92|35.84|||36.16|35.68|35.6|||36.24|34.64|34.16|||33.28|33.2|33.12|||33.6|33.52|33.6|||33.68|33.04|32.88|||33.44|34|33.76|||33.76|34.4|34.64||||||||34.8|34.72|34.8|||34.96|34.96|34.48|||34|33.44|33.92|||32.88|32.64|32.32|||32.4|32.72|33.28|||33.6|33.6|33.6|||33.68|33.76|33.52|||33.36|34|33.76|||33.12|33.12|33.2||||||||32.8|31.36|30.72|||31.36|31.28|31.28|||31.84|30.96|31.28|||33.44|33.84|34.16|||34.24|34.56|35.04|||35.76|35.76|36.64|||36.88|36.64|37.12|||35.44|35.6|36|||36.4|36.16|36.24|||36.32|36.16|36.4|||37.68|38|37.52|||35.84|35.84|35.2|||35.2|35.28|35.52|||36.16|35.76|36.08|||36|36.56|35.44|||36|36.08|34.96|||33.12|32.72|33.12|||34.4|33.76|33.28|
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|24.39|||25.76|25.98|25.98|||23.56|24.24|24.24|||23.18|22.2|22.42|||22.35|22.27|22.12|||21.74|21.52|21.21|||20.91|21.06|20.98|||20.98|21.55|21.62|||20.77|20.44|19.85|||19.59|19.72|19.53|||19.14|19.14|19.2|||19.46|19.2|19.27|||18.94|19|19.2|||19.2|18.61|18.68|||18.81|18.94|18.48|||19.07|19.07|19.27|||19.66|19.59|19.92|||19.66|20.7|19.92|||19.33|18.61|17.76|||17.18|17.24|17.31|||17.37|17.76|17.89|||18.22|18.35|18.48||||||||17.96|18.03|18.16|||18.22|18.29|18.29|||18.48|18.48|18.55|||18.42|18.61|18.48|||18.09|18.03|18.61|||18.81|18.94|18.61|||19.07|19.07|18.94|||18.87|18.87|19.2|||19.33|19|18.87||||||||18.29|18.22|18.03|||18.55|18.61|18.74|||19.07|18.48|19.27|||20.96|21.03|21.29|||21.29|21.42|21.49|||21.49|21.09|21.23|||21.68|21.68|22.6|||22.27|22.4|22.53|||22.53|22.2|22.07|||21.75|21.62|21.55|||22.2|22.4|22.14|||22.47|23.12|23.32|||22.07|21.68|21.49|||21.49|21.49|21.49|||20.64|20.25|20.31|||20.9|20.96|21.03|||21.36|21.55|21.68|||22.01|21.55|21.55|
08419|11629|/equities/aicc|TADAWULALL|32.1|||31.5|30|29.5|||30.9|31.1|31.1|||31.6|32|31.8|||32|30.3|30.8|||29.1|29.1|29.3|||28.7|29.4|29.8|||30.1|29.9|29.7|||29.5|30.7|29|||29.7|29.6|28.7|||27.6|27.7|27.5|||26|26.4|26.8|||25.7|25.5|25.5|||25.8|26.1|26.1|||23.5|23.5|23.7|||22.45|22.6|22.65|||22.6|23.8|23.45|||21.8|21.8|22.2|||23.1|22.65|23|||23.5|23.55|24.05|||23.95|25.1|25.6|||27.5|25.4|23.55||||||||22.2|22.3|22.3|||22.85|23.8|23.3|||23.2|22.95|22.9|||23.35|22.7|22.7|||22.2|22.5|23.8|||23.8|23.2|23.45|||22.55|22.4|22.95|||20.25|20.3|20.75|||20.85|20.75|20.7||||||||20.6|21.55|21|||20.45|20.95|21|||21.25|20.9|20.65|||23.35|23.3|23.55|||23.7|23.95|23.9|||23.4|23.3|23.25|||22.8|23.15|23.3|||23.3|23.65|23.7|||23.95|22.95|22.9|||23.05|23.3|23.25|||23.45|23.75|23.4|||23.4|23.5|23.6|||24.35|24.8|23.45|||23|23.7|23.7|||23.8|24.4|23.9|||25|25.5|24.4|||23.5|22|20.95|||21.6|21.75|21.55|
08420|11641|/equities/al-alamiya|TADAWULALL|53.5|||58.5|61|57.25|||55.25|55|53.5|||55.5|55.5|56.25|||55.75|54|54.75|||55.5|57.75|58|||57.75|59.75|60|||58.25|59.5|57.5|||59.5|58.25|53.5|||49.5|51.25|47.8|||43.4|43.3|44.6|||42.8|42.5|42.5|||42.3|41.6|42|||44.3|44.4|44.5|||42.4|42|43.7|||39.3|37.7|38|||37|37.3|37.4|||37.3|38.5|40.7|||43.4|43.8|49|||42.4|42.7|42.8|||38.4|39.8|41.6|||45.1|45.3|41.4||||||||38.3|38.6|40|||44.4|46.7|46.4|||48.7|49.5|47.7|||38|37.9|37.5|||36.5|37.9|40.9|||35.4|36.6|36.3|||33.9|33.7|32.2|||29.8|28.7|28.1|||26.1|25.6|25.9||||||||24.5|25.5|25.3|||26.8|26.6|24.7|||24.2|23.35|24.2|||26.3|26.8|26.8|||28.1|28.3|28.7|||27.9|28|28|||28.8|29|28.2|||28.3|28.6|28.4|||27.2|27.4|27.8|||28.2|27.7|27.8|||28.8|30.2|29.1|||29|30|30.8|||32.7|32.5|32.6|||34.2|34.4|33.3|||32.5|34.4|34.3|||32.2|32.4|31.3|||31.4|32|31.9|||32|31.6|31.4|
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|38.58|||39.25|39.75|40.75|||42.17|40|40.5|||42.5|43|45.17|||46.83|48.17|47.83|||43.17|40.5|39.83|||38.67|39.67|39.83|||40.58|40.67|41.33|||40.17|41|41.67|||40.5|38.25|38.58|||37.17|38|37.17|||37.92|39.75|37|||30.67|30.67|31.67|||31.25|31.58|31.75|||33.17|30.75|29.33|||28.92|28.75|29.17|||30.08|30.92|30.58|||28.42|30.67|31|||27.08|26.83|26.75|||27.33|27.5|26.75|||27.17|26.83|28.17|||29.08|28.75|29.58||||||||27.67|28.33|29.08|||28.75|29.42|27.92|||26.83|25.58|27.42|||28.67|28.25|28.25|||28.83|29.17|33.33|||30.75|28|25.67|||25.92|26.08|26.08|||25.92|26.08|25|||23.67|23.58|24.08||||||||22.58|22.08|21.83|||23.5|25|24.92|||21.33|20.75|21.58|||23.17|23.67|23.5|||24.42|24.33|24.67|||23.5|22.67|22.83|||23.75|23.75|24.33|||24.92|25.25|25.42|||24.83|25|25.25|||25.58|25.08|24.83|||26|26.33|26.67|||26.83|27.67|27.83|||28.92|29.33|28.42|||28.08|29|29.33|||29.33|29.5|28.67|||27.58|27.25|27.5|||26.42|25.25|25.25|||24.75|25.08|24.33|
08424|11630|/equities/trade-union|TADAWULALL|18.94|||19.13|19.19|18.44|||18.63|18.81|18.63|||19.06|19.25|19.81|||20.13|20|20.88|||19.75|18.94|19.5|||19.38|19.94|20.13|||21.31|20.38|19.13|||18.25|18.5|18.19|||20|21.44|21.81|||19.13|18.94|18.75|||17.31|17.31|18|||14.06|13.78|14.31|||14.78|14.38|14.16|||13.34|13.25|13.38|||12.94|12.88|12.59|||12.63|12.91|13.41|||12.41|12.38|12.81|||13.13|13.16|13.28|||13.44|13.5|13.63|||13.75|14.47|15|||15.06|15.13|14.44||||||||13.94|14.03|14.22|||14.31|14.59|14.59|||15.06|15.31|15.19|||15.28|15.38|15.47|||15.03|14.91|15.94|||14.97|15.28|15.16|||14.31|14.44|14.69|||13.25|13.03|13.34|||12.88|12.94|13||||||||12.84|13.25|12.91|||13.41|13.5|13.47|||13.75|13.56|14.41|||15.28|15.38|15.5|||15.53|15.63|15.75|||15.31|15.38|15.94|||15.81|15.69|15.81|||16.13|15.94|16|||16.06|16.19|16.25|||16.63|16.81|16.44|||16.63|16.56|16.56|||16.25|16.38|16.44|||16.69|16.69|16.69|||17.06|17.19|17.31|||17.31|17.44|16.5|||16.44|16.5|16.56|||16.5|16.56|16.06|||16.44|16.69|16.75|
08425|11650|/equities/qassim-agriculture|TADAWULALL|29|||29.1|29.7|30|||30.2|29.2|29.2|||29|28|28|||30.5|31|31|||29.8|29.2|30|||30|30.2|30|||31.5|30.4|30.9|||33.8|31.2|31.6|||30|29.8|29.3|||29.8|29.9|30|||30.5|28.4|28.8|||27.7|27.2|27.2|||27.4|27|25.5|||24.8|24.5|25|||20.65|20.4|20.2|||20.1|19.5|19.75|||17.75|16.2|14.75|||13.15|12.9|12.95|||11.95|11.7|11.65|||11.85|11.6|12|||11.35|11.35|11.45||||||||10.75|10.9|11.25|||10.25|10.35|10.3|||10.55|10.75|10.95|||11.1|11.1|10.85|||10.3|10.4|11.05|||9.85|9.65|9.55|||9.65|9.45|9.55|||9.4|9.4|9.45|||9.15|9.2|9.2||||||||8.8|8.75|8.8|||9.05|9.15|9.25|||9.1|8.8|9.05|||9.8|9.85|9.95|||10.2|10.45|10.35|||9.8|9.75|9.95|||10.2|9.9|10.2|||10.5|10.55|10.6|||10.45|10.55|10.65|||10.25|10.05|10.15|||10.45|10.65|10.55|||11.5|11.65|11.45|||12.1|12.1|12.25|||11.5|11.75|11.6|||12.1|12.05|11.55|||11.5|11.7|11.85|||11.4|11.35|10.55|||10.05|10.05|9.9|
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|47.4|||48.6|49.2|49.5|||49.65|49.95|49.05|||46.5|46.5|46.8|||46.95|47.25|47.1|||46.35|46.8|47.25|||47.7|47.7|46.95|||46.05|44.85|44.55|||44.4|44.7|44.7|||44.7|44.55|44.7|||43.5|43.5|43.5|||43.5|43.35|43.35|||43.5|43.95|44.4|||44.85|44.85|43.65|||41.85|41.7|41.7|||41.85|41.55|41.85|||41.25|41.1|41.1|||41.25|41.4|41.4|||41.25|41.25|41.25|||40.65|40.65|40.8|||40.65|40.95|41.25|||41.55|41.55|41.55||||||||41.7|41.4|41.55|||41.4|41.4|41.4|||41.55|41.7|41.7|||41.1|41.55|41.7|||40.8|40.8|41.55|||41.85|42|41.7|||42|42|42|||42|42.15|42.45|||42|41.85|42||||||||42|41.4|41.1|||42.15|42.3|42.15|||41.25|40.95|41.55|||43.35|43.5|43.5|||43.95|44.1|44.1|||44.55|44.1|44.85|||45.15|45|45.6|||44.85|44.85|44.85|||43.95|43.65|43.65|||43.8|43.35|42.9|||44.4|44.85|44.7|||44.25|44.85|44.7|||45.45|45.45|45.45|||45.6|45.6|45.75|||45.3|45.3|45.45|||45.6|45.6|45.6|||45.9|46.2|46.2|||46.5|46.35|46.35|
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|27.9|||30.9|32.6|32.6|||32.2|32.8|33.7|||29.4|29.1|29.4|||29.7|29.5|29.3|||28|28.5|28.7|||28.2|28|27.4|||27.1|27.4|27.1|||26|26|26.1|||26.3|26.4|26.5|||26.7|26.2|25.7|||25.8|25.9|26.1|||25.2|25.2|25.7|||25.4|25.7|26.3|||27.2|28|25.9|||25.9|26.3|25.7|||23.85|23.7|23.9|||23.45|24.9|23.85|||23.25|22.9|23|||21.65|21.7|21.65|||21.75|22.15|22.35|||22|22.05|22.35||||||||21.75|21.95|22|||21.65|21.7|21.85|||21.35|21.55|21.95|||22.2|22.8|22.65|||21.85|21.75|22.6|||23|22.7|22.7|||23.05|23.2|23.7|||21.45|21.25|21.25|||21.5|21.55|22||||||||20.65|20.55|21.25|||23|22.6|22.7|||22.5|21.8|22.75|||25.7|26.2|26.4|||26.9|27|26.7|||27.7|27.4|27.4|||28.3|28.2|28.9|||29.5|30.3|29.7|||29.1|29.1|28.8|||29.1|29|28.9|||30.1|30.7|30.3|||30.5|30|30|||30.7|30.6|31.7|||28|28.4|28.3|||28.4|28.3|28.7|||29.3|29.4|30.2|||27.8|27.3|27.3|||26.8|26.8|26.5|
08437|11706|/equities/alabdullatif|TADAWULALL|28.9|||29.4|29.5|29.5|||29.3|30|30.7|||31.1|31.1|31.2|||31|30.9|31.2|||30|30.4|30.6|||28.7|28.8|28.5|||28.4|28.8|28.9|||27.3|27.5|27.5|||27.8|28.2|27.6|||28.2|27.4|27.2|||26.7|26.6|26.6|||26|26|26.1|||26.4|26.4|26.3|||27.1|27.4|26.8|||26.9|27.6|27.3|||27.1|26.9|27.1|||27.4|28.1|26.3|||25.9|26|26.2|||24.6|24.5|24.7|||24.55|24.6|24.7|||25.2|24.65|25.1||||||||24.3|24.35|24.4|||24.25|24.3|24.3|||24.2|24.3|24.4|||24.6|24.7|24.7|||24.3|24.2|24.75|||24.65|24.55|24.4|||25.1|24.3|24.3|||24|24|24|||24.2|24.15|24.4||||||||23.9|24|23.95|||24.45|24.4|24.55|||24.5|24.15|24.65|||26.2|25.9|26|||26.3|26.8|26.3|||26|25.9|25.8|||26.2|26|26.5|||26.9|27|27|||26.9|26.5|26.4|||26.7|26.6|26.6|||27.4|27.7|27.6|||26.9|27.2|27.3|||28.4|28.7|28.9|||27.6|28|27.9|||27.4|27.3|27.6|||28.4|27.3|27.5|||26.2|26|26|||26.1|26.1|27|
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.16|||11.76|11.68|11.68|||11.32|11.48|11.48|||11.12|11.2|11.28|||11.24|10.68|10.68|||10.4|10.52|10.48|||10.96|10.84|10.96|||10.2|10.08|9.94|||9.7|9.8|9.74|||9.76|9.48|9.5|||9.04|8.94|8.88|||8.88|8.84|8.8|||8.78|8.48|8.46|||8.42|8.44|8.34|||7.96|7.98|8.04|||7.84|7.86|7.88|||7.88|7.84|7.74|||7.84|7.84|7.8|||7.78|7.82|7.8|||7.62|7.64|7.68|||7.52|7.62|7.6|||7.44|7.48|7.34||||||||7.32|7.28|7.3|||7.36|7.28|7.28|||7.3|7.32|7.34|||7.26|7.32|7.32|||7.28|7.3|7.32|||7.32|7.34|7.34|||7.3|7.34|7.32|||7.16|7.16|7.16|||7.2|7.2|7.2||||||||7.1|7.06|7.06|||7.18|7.24|7.26|||7.16|7.1|7|||7.2|7.2|7.24|||7.24|7.26|7.3|||7.36|7.34|7.36|||7.44|7.48|7.54|||7.54|7.6|7.64|||7.7|7.68|7.7|||7.6|7.5|7.46|||7.5|7.5|7.54|||7.5|7.6|7.56|||7.76|7.72|7.68|||7.74|7.76|7.72|||7.72|7.68|7.66|||7.94|7.98|7.5|||7.4|7.4|7.4|||7.4|7.4|7.52|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|29.4|||30.82|30.9|31.35|||42.5|42.5|41|||39.5|39.5|39.2|||39.6|40.7|42|||43.33|43.75|43.75|||42.92|40.58|40.33|||40.25|39.92|39.5|||38.92|38.83|38.92|||38.58|38.5|38.83|||38.83|39|38.75|||37.92|38.33|38.5|||36.5|36.33|36.67|||36.5|37.08|37.17|||35.92|36|36.17|||37.25|37.92|37.17|||35.42|35.08|35.25|||34.58|35.5|34.5|||34.42|34.5|34.58|||34.5|34.25|34.33|||34.75|34.92|34.67|||35.25|35.58|35.58||||||||35.25|35.08|35.25|||34.42|34.67|34.75|||35.08|36.25|35.92|||36|36.67|36.25|||35.17|34.83|35.67|||35.58|35.83|35.58|||35.83|35.58|35.58|||34.67|34.33|34.67|||35.33|35.42|35.42||||||||34.25|34.08|34.17|||34.42|35.25|35|||34.67|34.33|34.67|||37|37.42|37.67|||37.08|37.33|37.25|||38.5|37.08|36.92|||38.17|37.83|38.25|||38.33|38.67|38.83|||38.5|38.25|38.5|||37.42|37.25|37.42|||38.5|38.67|37.67|||38.67|38.75|38.42|||38.92|39.17|39|||38.33|38.5|38.58|||38.17|38.25|38.5|||39.17|39.25|39.17|||38.67|39.17|39.17|||39.25|38.25|37.75|
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|52.83|||51|51.67|51.33|||74.5|73.25|73.5|||70.25|71|71.5|||72|72|72|||69|70|70.25|||70.5|70.5|69.25|||68.25|69.5|70|||70.75|70.25|71.25|||71.25|68.75|68|||65|66|65|||65|64|63.75|||63.25|64|64.75|||64.75|65.25|65|||65.75|65.25|65|||65|64.25|62.25|||59.5|59.25|59|||57.75|59.25|59|||58|59|59|||57.5|57.5|58.5|||57|57|57.5|||58.5|59|59.75||||||||61.75|60.5|61.5|||57.75|57.75|55|||56|56.5|55|||53.5|54.5|54.5|||54.75|53.5|53.75|||55|55.5|55.75|||57.25|55.5|55|||54.75|55|55.5|||54.75|54.5|55.75||||||||52.5|50.5|49.8|||51.5|51|51.5|||51.75|50.75|50.5|||54.5|57|54.5|||50.5|51.5|50.5|||51.25|47.1|47.1|||47.1|46.9|47.1|||47.5|47.2|47.5|||47.9|48.5|48.5|||46.2|46.4|46.5|||47.4|47.8|47.7|||48.4|48.6|48.4|||48.5|48.1|48.3|||48.6|49.2|48.5|||47.7|47.5|48|||48.5|48.7|48.5|||49.8|49|48.9|||48|50.75|47.1|
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|11.85|||12.04|11.96|11.7|||11.78|12.15|12.26|||11.89|12.45|12.19|||10.5|10.2|9.94|||9.45|9.64|9.64|||9.34|8.7|8.4|||8.06|7.99|8.03|||7.95|8.1|8.1|||8.14|7.88|7.8|||7.69|7.54|7.5|||7.2|7.16|7.16|||7.01|7.09|7.16|||7.28|7.24|7.28|||7.01|7.05|7.01|||7.01|7.09|7.2|||6.94|6.9|6.97|||6.83|6.86|6.86|||6.86|6.86|6.86|||6.86|6.9|6.9|||6.94|6.9|6.9|||6.94|6.94|6.97||||||||6.94|6.97|6.97|||7.01|7.01|7.01|||6.97|7.01|7.01|||7.12|7.09|7.01|||6.94|6.94|6.97|||6.97|7.01|7.01|||7.05|7.05|7.05|||7.09|7.09|7.01|||7.05|7.01|7.05||||||||6.9|6.86|6.86|||6.94|6.97|6.97|||6.94|6.86|7.01|||7.35|7.39|7.39|||7.42|7.42|7.42|||7.5|7.42|7.42|||7.5|7.5|7.58|||7.46|7.5|7.5|||7.5|7.5|7.5|||7.5|7.5|7.5|||7.54|7.58|7.58|||7.58|7.61|7.61|||7.72|7.69|7.69|||7.65|7.65|7.65|||7.65|7.61|7.65|||7.76|7.61|7.61|||7.58|7.58|7.61|||7.65|7.69|7.69|
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|35.33|||36.17|36.25|36|||35.67|35.75|35.92|||35.83|35.5|36|||34.33|34.5|34.5|||40.2|40.6|40.3|||37.4|38.2|37.5|||37.2|37|37.1|||36.7|37|37|||37.3|37.1|37.4|||38.4|37.3|37.3|||37.6|38.2|36.9|||36.2|36.1|36.4|||38.2|37|37.2|||38|38.6|37.9|||37.2|38.5|38.2|||36|36|35.9|||33.3|34.3|33.7|||33.6|33.2|33.5|||31.3|31.3|31.3|||30.6|30.6|31.1|||30.5|30.8|30.8||||||||29.1|29.7|30.2|||29|29|29|||29.7|29.7|30.1|||29.6|30|29|||28.5|29|29.7|||29.6|29.1|28.4|||28.7|28.8|28.6|||28.5|28.5|28.3|||27.7|27.3|27.4||||||||26.5|26.4|26.3|||26.9|26.9|27.2|||26.6|25.9|26.5|||28.3|28.5|28.4|||28.1|28.1|28.2|||26.7|26.4|26.2|||27.3|26.9|26.7|||27.3|27.4|27.4|||26.5|26.6|26.8|||26.5|26.2|26.1|||27|27.3|27.3|||28.7|29|28.3|||29.8|29.9|29.4|||28.3|28.6|28|||29|28.3|28.1|||26.8|27.2|27.1|||26.2|26.2|26.1|||25.7|25.8|25.4|
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|30.14|||31.14|30.57|30|||29.86|30.71|29.57|||39.6|39.6|39.92|||39.52|40.2|40.2|||38.64|39.84|40.6|||41|39.04|37.68|||37.36|37.92|37.52|||35.68|35.92|35.6|||36.08|36|36|||36.96|36.08|35.84|||35.52|35.52|35.6|||36.16|36|36|||36.24|36.4|35.76|||37.12|37.6|37.2|||37.44|36.4|36.08|||34.48|34.56|35.52|||34|35.28|35.44|||34.64|34.32|34.16|||32.88|33.04|32.88|||33.12|32.72|32.96|||33.6|33.44|33.76||||||||33.44|34.24|34.64|||35.76|37.92|36.16|||31.92|32.32|32.72|||33.6|33.68|36.32|||31.12|31.2|31.28|||30.16|29.28|29.04|||29.2|29.2|29.04|||28.56|28.64|28.72|||29.04|29.2|27.84||||||||27.28|27.28|27.76|||28.4|28.72|28.72|||30.56|28.16|28.72|||29.44|29.6|29.84|||29.52|29.6|29.52|||29.2|29.2|28.56|||30|29.2|29.6|||30|30.08|30.24|||30|30.32|30.24|||29.12|28.96|28.88|||29.52|30|29.44|||30.08|30.32|30.4|||30.88|31.04|31.44|||30.64|30.64|30.88|||30.56|31.2|30.4|||31.04|30.96|29.68|||30.72|28.56|28.48|||28.64|28.64|28.4|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|80|||84|84.5|81|||81.5|91|94|||101|103.25|100.5|||87.5|89|93|||116|112.5|109.75|||102.75|106.75|105|||91.25|97.75|92.25|||69.75|63.5|62|||49.3|53|48.4|||38.9|38|36|||32.3|32.3|31.4|||29.9|27.5|28.6|||29.3|29.8|28.1|||27.1|27.1|27.8|||26.7|26.4|26.3|||26.6|24.55|24.6|||23.9|24.4|25.3|||27.1|27.5|28.6|||27.6|27.6|28.5|||26.5|28.5|28.9|||29|29.3|30.4||||||||32|32.6|29.7|||28.2|27|24.8|||25.1|25.4|24.5|||24.95|26.3|24.6|||24.1|24.55|24.7|||23.95|24.15|24|||22.65|22.55|22.4|||21.55|20.15|20.75|||20.5|20.2|19.75||||||||19.7|20.75|19.6|||19.6|20.8|19.7|||19.15|18.7|19.4|||21.75|22.05|22.6|||22.4|22.3|22.6|||22.25|22.35|23.2|||22.8|23|23.65|||23.15|23.25|23.3|||23.1|23.05|23.1|||23.25|23.6|24.1|||25.3|24.35|24.8|||23.55|24|24.2|||24.6|24.65|25.2|||26.6|26.3|24.4|||23.7|24|24.3|||24.05|23.55|23.25|||23.45|23.65|23.9|||23.95|23.6|23.9|
08451|11628|/equities/acig|TADAWULALL|||||||||43.5|43|43|||44.5|45.1|46.6|||46.4|45.8|46.4|||46.1|48|49.2|||48.8|49.2|48.5|||47.6|44.3|43.8|||43.2|42.2|41.3|||40.9|39.7|39.5|||37.3|37.3|37.5|||37.7|39.3|37.2|||36.4|36.5|37.4|||39.2|39.2|39.7|||38.3|39.2|40.3|||40.2|41.1|42.5|||36.6|37.8|35.5|||33.7|33.3|34.7|||34.8|36|38|||37|37.1|34.8|||33.9|35.3|37|||37.9|38.8|39.5||||||||36.6|37.9|35.7|||34|35|34.4|||31.9|32.4|32.4|||31.9|32.4|32.2|||30.7|30.6|31.9|||30.5|31.4|30.6|||30.2|29.9|29.7|||27.8|27.9|28.6|||28|28.1|27.9||||||||26.5|27.1|26.8|||27.2|27.5|27.6|||26.7|26|27|||28.7|28.4|29.4|||30|30.2|32.1|||28.6|28.5|27.5|||27.9|27.7|28.9|||28.1|28.5|28.7|||28.5|28.9|29.5|||29.5|29.1|29.5|||31.1|30.6|30|||30.5|30.9|31|||32.4|32.6|32.7|||33.5|34.3|34.5|||34.2|33.9|33.6|||34.1|33.5|33|||33.9|34.4|34.2|||35.5|32.3|31.7|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|33.88|||37.38|35.75|32.85|||33.06|32.34|32.34|||32.56|32.27|32.49|||31.91|31.77|31.48|||30.62|30.55|30.33|||31.34|29.83|29.47|||29.4|29.47|29.32|||29.68|29.54|29.54|||29.61|29.25|29.76|||29.61|29.32|29.18|||28.82|28.89|29.11|||28.82|28.61|28.68|||28.46|28.25|28.46|||28.39|28.46|28.46|||29.18|28.82|28.89|||29.04|28.03|28.03|||28.1|28.1|28.25|||28.25|26.45|26.31|||26.38|26.52|26.67|||26.74|26.81|26.67|||26.38|26.45|26.45||||||||26.16|26.38|26.45|||24.94|24.8|24.8|||25.08|24.94|24.87|||25.01|25.08|25.01|||24.65|24.44|24.58|||25.08|25.3|24.72|||24.29|24.44|24.37|||24.44|24.44|24.51|||24.87|25.01|25.16||||||||25.01|25.16|25.66|||26.02|26.16|26.16|||26.09|25.87|26.09|||26.45|26.45|26.45|||26.45|26.38|26.52|||26.45|26.31|26.16|||26.67|26.38|27.02|||28.25|28.32|28.03|||27.46|27.74|27.89|||26.88|26.59|26.59|||26.38|26.52|26.45|||26.74|26.95|26.95|||26.95|26.95|27.02|||26.95|26.88|26.95|||26.81|26.81|27.31|||27.1|27.1|26.67|||26.67|26.81|26.81|||27.24|27.17|27.24|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|36.17|||39.38|39.23|40.15|||38.16|38.16|37.24|||38.62|39.23|39.84|||38.93|37.85|37.7|||37.39|38.31|39.08|||39.38|41.07|39.38|||40|39.84|38.16|||38.16|38.77|36.32|||35.25|36.01|35.25|||34.79|34.63|34.17|||34.63|34.17|34.33|||35.09|34.63|34.48|||36.01|36.32|36.93|||34.48|32.95|33.71|||32.49|30.04|30.04|||29.3|29.3|29.85|||28.5|30.16|30.59|||31.11|31.42|32.03|||32.03|31.72|32.34|||32.18|32.64|34.33|||34.94|35.09|35.25||||||||32.95|32.95|32.8|||34.79|35.71|36.47|||34.02|34.79|34.48|||33.87|33.25|32.8|||31.42|31.72|33.71|||28.26|28.93|29.85|||26.97|25.62|25.81|||23.85|23.85|24.52|||21.64|21.33|21.27||||||||22.07|21.09|20.72|||21.64|21.27|21.27|||20.72|19.92|20.84|||22.56|22.68|23.05|||24.21|24.34|24.64|||24.4|24.46|25.07|||24.95|25.38|25.56|||25.38|25.62|25.81|||24.95|24.95|25.13|||25.38|25.68|25.81|||26.05|26.73|26.79|||26.91|27.71|28.01|||29.18|29.49|28.69|||28.63|29.24|29.3|||29.06|28.93|29.06|||28.93|29.24|28.5|||29.06|29.49|29.85|||30.65|31.11|28.5|
08454|11671|/equities/alsorayai-group|TADAWULALL|73.39|||78.2|79.47|77.95|||77.7|75.93|76.43|||79.22|77.7|75.93|||74.41|74.66|75.42|||74.66|75.67|77.44|||76.43|72.89|73.39|||70.36|72.13|73.39|||67.07|65.3|64.28|||64.54|65.8|63.52|||65.55|63.52|63.52|||62.89|63.78|64.79|||62.01|61.75|61.25|||62.01|61.25|60.61|||61.5|61.88|62.01|||60.74|61.75|60.99|||58.84|58.97|59.85|||57.83|61.12|59.22|||57.32|57.45|57.2|||56.56|55.81|56.44|||58.34|59.47|61.5|||62.39|62.76|67.57||||||||60.99|57.2|57.32|||57.07|58.97|61.12|||55.43|54.92|57.58|||54.54|55.3|55.3|||54.54|54.16|54.79|||54.54|54.41|53.91|||54.92|54.41|55.05|||53.4|53.15|53.15|||53.53|53.65|53.53||||||||52.77|52.14|52.14|||53.4|53.65|54.16|||53.91|52.89|53.91|||56.82|57.2|57.32|||57.58|57.7|57.2|||56.94|56.69|56.56|||57.32|57.32|57.83|||58.21|58.59|58.84|||59.35|59.47|60.23|||59.22|58.97|58.97|||60.87|60.99|61.12|||60.99|61.75|61.75|||65.3|63.78|64.03|||63.27|64.79|64.79|||62.51|62.01|62.76|||62.89|63.27|63.27|||61.5|61.25|60.99|||62.26|61.5|60.61|
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|23.55|||24.15|23.85|23.55|||22.2|22.65|23|||23|22.25|22.75|||22.9|23.15|23|||20.7|21.1|21.2|||21|20.9|20.3|||19.15|19.25|19.55|||18.9|18.95|19.05|||19.5|19.6|19.4|||18.95|19|19.05|||17.4|17.45|17.35|||18.2|18.8|18.1|||17.25|17.2|17.1|||17.35|17.4|17.4|||17.75|18|18|||17.8|17.8|17.95|||17.7|18.3|18.2|||17.85|17.9|17.1|||16.8|17|17|||16.95|17.25|17.5|||17.7|17.8|17.85||||||||17.45|17.7|17.9|||17.85|18.05|18.2|||18.8|18.9|18.8|||18.7|19.1|19.15|||18.45|18.4|18.9|||18.95|19.05|19.25|||19.5|19.25|19|||18.2|18.1|18.1|||18.3|17.9|17.95||||||||17.15|17|17.1|||17.9|18|18.1|||18.55|18.2|18.9|||20.5|20.4|20.65|||19.15|19.25|19.3|||19.1|19.6|19.85|||19.95|20.05|20.8|||21.2|21.35|21.05|||21.45|21.1|21.25|||20.65|20.8|21.1|||20.65|20.9|21.2|||21.5|22.5|22.65|||23.05|22.8|22.75|||22.1|22.45|22.9|||21.35|21.35|21.1|||21.15|21.05|21.2|||21.05|20.85|20.6|||20.2|20.1|19.45|
08456|19027|/equities/amana-insurance|TADAWULALL|37.4|||42.5|41|40.1|||40.4|40.7|39.9|||39.6|40|41.7|||40.8|39.3|39.6|||39.4|40.3|41.5|||39.7|40.3|40.5|||41.4|41.9|42.9|||42.9|42.9|41.8|||44.8|42.4|43.7|||40.7|42.8|44.9|||35.4|35.2|36.1|||35.7|35.7|37.3|||38|36.9|34.3|||34.1|34.4|35.8|||31.9|31.2|31.4|||31.6|31.6|31.9|||32.2|34|34.9|||35.8|36|38.2|||39.7|38|38.6|||40.5|47|42.9|||44|40.2|36.6||||||||29|28.9|30.9|||32.9|41.5|39|||40|36.4|33.7|||33.8|33.8|33.1|||33.5|33.2|34.6|||35.1|38.1|37|||35.2|34.7|33.8|||34.1|34.3|34.8|||35.1|35.1|35.1||||||||35.4|35.7|35.5|||34.7|34.8|35.1|||38|34.9|34.5|||37.9|38.1|38.8|||40.8|41.2|38.7|||40.2|40|40.2|||41.6|40.1|40.6|||40|40|39.8|||40.5|40.8|40.2|||43.4|45.5|46.6|||44.4|45|42.5|||36|36|36.4|||36.2|36.3|36.7|||35.6|36.9|35.3|||35.5|35.5|35.3|||35.7|35.6|36.1|||36.4|36.1|36|||38.6|38.8|39.9|
08457|11690|/equities/amiantit|TADAWULALL|21.1|||22.2|22.3|20.8|||19.35|19.55|19.65|||19.75|19.75|20|||19.3|19.4|19.35|||18.55|19.1|19|||20.45|20.55|20.4|||19.15|19.35|19.25|||18.7|18.75|18.75|||18.7|18.7|18.8|||18.35|17.85|17.8|||17|17.1|16.6|||16.9|16.95|16.9|||16.25|16.3|16|||15.7|15.9|15.85|||16.35|16.65|16.6|||15.9|16.1|16.1|||15.15|15.8|15.5|||15.6|15.1|15.4|||14.55|14.65|14.5|||14.4|14.5|14.55|||14.65|14.7|14.7||||||||14.5|14.6|14.7|||14.6|14.65|14.75|||14.7|14.65|14.8|||14.75|14.7|14.7|||14.75|14.75|15.15|||15.15|15.1|15.05|||15.15|15.3|15.1|||14.75|14.75|14.85|||14.75|14.6|14.65||||||||14.25|14.25|14.4|||15.15|15.45|15.4|||15.15|14.9|15.45|||16.4|16.45|16.6|||16.55|16.6|16.55|||16.85|16.45|16.55|||17|17.2|17.8|||18.3|18.3|18.45|||18.2|17.7|17.95|||17.55|17.55|17.5|||18.4|18.15|18.3|||19.15|19|18.25|||18.75|18.85|18.6|||18.15|18.5|18.3|||18.15|18.05|18.05|||18.6|18.75|19|||18.25|18.25|18.35|||17.1|17.05|16.85|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|97.9|||104.54|103.55|103.55|||104.87|99.23|98.9|||100.56|93.92|97.57|||92.26|92.93|94.92|||91.6|92.26|91.6|||92.59|95.91|96.58|||89.61|90.27|90.27|||90.6|89.94|90.27|||92.26|91.93|91.27|||90.6|90.6|90.6|||92.26|92.93|94.25|||93.92|90.93|92.93|||96.58|94.25|97.24|||91.6|91.93|91.27|||91.6|93.92|93.92|||99.56|95.58|94.25|||88.28|95.58|95.91|||95.25|92.59|93.92|||85.96|84.63|86.29|||83.63|81.31|83.96|||80.98|74.34|77.33||||||||71.02|73.01|75.67|||73.01|74.01|74.34|||75|72.68|74.01|||72.02|70.36|71.35|||77.33|78.65|81.64|||84.3|83.63|83.63|||81.97|75.67|77|||81.31|78.32|71.35|||60.27|60.53|60.4||||||||54.56|52.3|52.44|||55.36|57.08|57.88|||53.37|51.51|53.63|||57.61|57.88|58.54|||59.47|60.14|60.67|||59.87|57.35|57.88|||59.47|58.81|60.8|||62.13|62.92|63.72|||60.8|61.07|62.39|||61.2|61.46|60.27|||61.86|62.79|63.06|||65.05|66.38|67.04|||68.03|68.7|68.37|||65.84|67.04|68.37|||65.84|67.04|68.03|||67.7|61.86|61.6|||61.46|61.07|60.27|||61.6|62.26|59.21|
08460|11694|/equities/arabian-pipe|TADAWULALL|26.7|||28.03|28.03|27.56|||27.17|27.56|27.96|||26.85|27.17|27.88|||26.77|26.77|27.17|||25.67|25.75|25.83|||25.51|26.22|25.67|||25.91|25.99|26.22|||26.46|26.77|26.85|||26.54|26.14|26.46|||25.59|25.99|27.33|||26.93|27.4|27.33|||27.01|26.85|29.69|||30.32|31.11|31.03|||29.37|30.71|29.45|||29.61|29.53|28.59|||24.1|23.55|22.36|||21.03|22.6|21.58|||20.4|20.55|20.95|||19.84|20.08|20.24|||20.08|20.16|20.47|||20.63|20.4|20.71||||||||20.79|20.87|21.26|||21.18|21.26|21.03|||20.4|20.95|21.5|||21.03|21.1|21.1|||20.4|20.4|21.03|||21.42|21.34|21.26|||21.42|21.5|21.18|||20.55|20.55|20.55|||20.71|20.63|20.63||||||||20.47|20.16|20.4|||21.66|21.89|22.36|||22.76|21.1|21.73|||24.1|24.65|24.88|||25.51|25.59|25.83|||25.2|24.88|25.12|||25.51|25.83|26.22|||27.8|26.07|26.38|||26.38|24.33|24.65|||24.18|24.49|24.1|||24.33|25.2|25.59|||25.75|26.62|26.7|||27.25|27.33|27.17|||26.85|27.17|27.25|||27.33|27.56|27.48|||27.64|27.72|26.7|||25.51|25.44|25.67|||25.59|25.51|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|23.33|||23.6|24.13|22.8|||22.73|23|22.73|||23.07|23|23.33|||23.93|23.67|24|||24.53|23.4|23.67|||25.13|25.2|25.07|||25.07|25.2|25.33|||26.8|25.33|25.6|||25.67|24.93|23.8|||22|20.8|19.13|||19.13|18.93|18.67|||18.6|18.2|18.13|||17.87|17.47|17.27|||16.73|16.73|15.67|||13.67|13.97|13.63|||13.27|13.27|13.43|||13.27|13.07|13.23|||13.6|13.67|13.9|||14.13|14.27|13.93|||14.17|14.63|14.97|||15.67|15.63|15.5||||||||14.9|15.1|14.97|||14.73|15.73|15.5|||14.83|15|15|||15.43|14.87|14.77|||14|13.97|14|||13.67|13.9|14.03|||13.77|13.87|13.17|||12.47|12.33|12.5|||12.4|12.23|12.23||||||||12.13|12.93|12.33|||12|12.1|11.93|||11.97|11.4|11.87|||13.23|13.3|13.37|||13.3|13.37|13.4|||13.43|13.33|13.6|||13.37|13.43|13.43|||13.53|13.4|13.4|||13.37|13.47|13.6|||13.8|13.73|13.7|||14.17|14.2|14.3|||14.27|14.77|14.53|||15.6|15.73|15.9|||15.8|14.77|14.27|||13.87|13.9|13.73|||14.3|14.33|13.6|||13.77|14|13.77|||14.1|13.97|13.9|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.34|||14.51|14.74|14.74|||14.4|14.51|14.57|||13.81|14.06|14.18|||14.91|14.91|14.85|||13.89|14.23|14.23|||14.68|14.91|14.62|||13.3|13.19|13.3|||12.43|12.4|12.4|||11.81|11.59|11.45|||11.39|11.5|11.9|||12.68|12.94|13.22|||13.11|12.94|13.25|||13.42|13.5|13.64|||13.39|13.64|12.71|||12.43|12.12|11.95|||12.38|12.12|12.23|||11.31|11.42|11.31|||11.14|10.88|10.77|||10.86|11.76|11.36|||10.21|9.98|9.65|||9.25|9.31|9.45||||||||9.08|9.14|9.2|||9.06|9.22|9.48|||9.22|9.22|9.56|||9.9|10.15|10.32|||9.84|9.76|9.76|||8.94|8.97|8.92|||8.89|8.66|8.69|||7.93|7.88|7.82|||7.82|7.76|7.79||||||||7.65|7.59|7.65|||7.65|7.73|7.82|||7.73|7.54|7.71|||8.21|8.24|8.3|||8.3|8.3|8.35|||8.35|8.32|8.32|||8.27|8.27|8.41|||8.41|8.44|8.44|||8.38|8.38|8.38|||8.24|8.21|8.18|||8.35|8.41|8.38|||8.35|8.41|8.44|||8.61|8.66|8.69|||8.58|8.58|8.52|||8.55|8.47|8.55|||8.63|8.47|8.41|||8.35|8.35|8.35|||8.38|8.38|8.35|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|26.77|||28.3|28.56|28.56|||28.73|28.98|28.73|||27.03|27.37|27.45|||28.05|28.05|27.88|||32|32|31.9|||32.1|32|31.7|||29.5|29.4|29.4|||29.5|29.5|29.4|||29.6|29.4|28.9|||27.7|27.6|27.2|||27.3|27.4|27.4|||27|27.2|27.5|||27.8|27.7|27.7|||27.5|27.3|27.5|||27.7|27.9|28|||28.1|28|28|||28.3|28.2|28.3|||28.5|28.5|28.5|||27.8|28|28|||27.5|28|27.9|||27.9|28.2|28.2||||||||28.6|27.4|27.8|||27.3|27.3|27|||27.1|27.2|27.2|||27.8|27.4|27.2|||26.8|27|27.4|||27.8|27.8|27.7|||28.5|28.7|28.3|||28.2|28.3|28.9|||28.9|28.8|29||||||||28.4|28.3|28.3|||29.5|29.3|29.6|||29.8|29.5|29.5|||29.7|29.5|29.5|||30|30|30|||30.3|29.9|30|||30.1|29|29.6|||29.1|29.3|29.4|||29.4|29|29.4|||29.9|29.7|30.4|||30.3|30.5|30.4|||30.6|30.8|30.8|||31.7|31.8|31.9|||32.1|32.2|32.4|||32.6|32.7|32.6|||33|33|33|||33.2|33.3|33.2|||33.3|33.5|33.5|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|21.9|||23.2|23.3|23.35|||22.4|22.95|23.5|||22.7|23|23.3|||22.7|22.75|23.1|||23.05|22.8|22.75|||22.4|23|22.3|||21.5|21.2|21.35|||20.55|21|21.15|||20.55|21.3|20.75|||20.15|20.05|18.85|||17.65|18.05|17|||16.9|17.15|17.4|||17.05|16.85|16.15|||16|15.75|15.7|||15.95|16.1|16.15|||16.6|16.65|16.65|||15.75|16.1|15.8|||15.75|15.3|15.7|||14.35|14.3|14.05|||13.6|13.6|13.75|||13.8|13.95|14.05||||||||13.6|13.95|14|||13.95|14.15|13.6|||13.25|13.35|13.35|||13.3|13|13|||12.65|12.6|12.9|||12.15|12.15|12.1|||12.25|12.15|12.15|||12.15|12|12.05|||11.95|11.95|11.95||||||||11.55|11.35|11.35|||11.65|11.8|11.8|||11.85|11.65|12|||12.8|12.85|12.9|||13.35|13.1|13|||13.05|12.9|13|||13.3|13.3|13.45|||13.65|13.75|13.75|||13.55|13.4|13.5|||13.4|13.4|13.55|||13.8|13.85|13.85|||14.1|14.4|14.3|||14.8|15.1|15.35|||13.95|14|14|||14|13.85|14|||14.05|14.15|14.4|||13.85|13.9|14|||14.35|14.4|14.35|
08468|19029|/equities/united-wire-factories|TADAWULALL|48.6|||52.25|47.6|47.1|||47|48.3|45.4|||46.4|46.7|45.6|||45.1|46|45.7|||43.5|44.1|45.1|||43.4|43.5|43.2|||44.1|44.5|44.2|||45|45.7|45.6|||47.1|47.5|45|||46.6|46.9|47.9|||43|41.6|40.9|||41.3|40.5|41.6|||42.1|42.1|42.6|||43.3|44.9|43.9|||44|44.7|42.6|||39.1|38.7|39.2|||39.3|41.1|40.9|||39.6|40.4|40|||37.3|37.7|37.1|||36.5|36.7|37.1|||36.9|37.3|37.5||||||||35.7|35.7|36.1|||36.7|36.1|36.1|||37.3|37.1|38.5|||37.2|37.6|37.5|||38.1|37.9|38.8|||39.2|39.4|39.8|||36.4|36.7|36.6|||36.2|36.1|36.5|||36.2|36.2|36.6||||||||34.5|35.1|36.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|43.6|||44.2|44.3|44.6|||44.2|44.5|44.8|||43.5|44.3|44.4|||40.8|41|41.1|||41.2|42|41.9|||40.2|38.8|38.6|||40|38.9|39|||39|38.8|38.7|||40|38.8|38.3|||39.1|37.1|35.5|||35.3|35.7|35.5|||34.6|34.8|35.5|||35|35|35.7|||35|35|35|||35.3|35.9|36.5|||34.9|34.2|34.1|||33.7|34.5|33|||32.5|32.7|32.9|||32.2|32.2|32.2|||31.9|32.1|32.1|||32.8|32.7|32.6||||||||32.6|32.6|32.9|||33|32.5|32.7|||32.1|32.3|32.3|||32.6|33.3|33.5|||33.1|33.6|35.2|||35.1|34.5|34.2|||32.7|32.6|32.6|||31.3|31.7|31.5|||32.8|33.7|33.4||||||||32|30.8|30.9|||32|32.6|33|||32.9|32.4|33|||34.1|34.1|34.4|||34.2|34.4|34.7|||34.7|34.4|34.3|||34.3|34.6|34.9|||35.1|35.4|35.1|||34.8|34.9|35.2|||34.8|34.6|34|||34.7|34.7|34.8|||34.5|35|34.8|||35.5|35.3|35.5|||34.3|34.6|34.8|||34.5|34.3|34.3|||34.9|34.7|34.6|||34.8|34.9|35|||36.6|36.4|35.8|
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|69.75|||75|74.75|73.25|||76.5|77.25|74.5|||76|76.5|77.5|||77.75|76.25|77.5|||79|83|85.5|||82.5|86|82.5|||73.5|75|75.25|||74|75.5|71|||66.25|68|68|||63|63.25|63.75|||66.75|65.5|65.5|||65.5|64|65|||67.5|68|69|||69.5|71.5|71.75|||58.5|58.5|59.25|||58.5|59.75|60|||64|64.25|67.5|||74|72.5|74|||74.5|70.75|72.5|||89.75|94.25|85.75|||84.13|87.03|87.51||||||||130.94|120.32|109.38|||82.36|74.96|68.2|||59.68|60.64|60|||61.93|59.52|59.2|||54.69|54.69|60.32|||54.85|56.14|51.96|||47.29|48.1|47.45|||44.56|43.91|44.08|||44.4|45.04|44.08||||||||44.4|45.52|46.17|||47.78|48.42|46.17|||40.86|39.41|41.66|||44.56|44.88|45.04|||46.33|46.49|46.97|||46.33|46.97|47.45|||48.26|48.58|49.22|||48.9|49.22|49.22|||48.9|49.06|50.03|||49.87|50.19|49.71|||50.83|51.64|51.8|||51.48|52.44|52.28|||52.28|52.6|51.15|||52.92|53.89|53.89|||50.19|49.87|50.19|||50.51|50.35|49.54|||50.83|49.71|51.64|||48.42|48.74|49.06|
08472|11753|/equities/atheeb-telecom|TADAWULALL|19|||30.8|28.8|26.2|||19.8|18|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.88|20|||20.5|20.75|21.38|||18|18.25|17.88|||17.88|18.38|18|||17.25|17.25|17.38|
08473|11638|/equities/axa-cooperative|TADAWULALL|39.8|||42.2|43.5|44.6|||41.8|42.4|41.1|||43.3|43.6|46|||41.9|40.3|40.6|||39.6|40.8|41.5|||43.6|44|41.5|||41.4|42.2|40.9|||39.2|39.5|40.4|||37.6|38|38.6|||36.9|37.2|38.6|||35.5|35.6|35.8|||35.5|35.6|35.8|||37.3|37.3|36.7|||37.4|37.5|38.6|||35|34.4|34.4|||34.5|34.8|34.9|||34.3|35.9|36.8|||36.8|37.9|39.2|||39.5|40.1|42.9|||36.9|37.5|38.2|||39.6|38.3|37.6||||||||38|38.7|38.5|||42.1|43.4|40.7|||44.8|42.5|38.7|||32|32.7|32.3|||33|33.1|33.5|||34.1|34.2|34.3|||33.7|33.9|34.9|||36|34.9|39.9|||56.75|58.5|59.5||||||||74|79|73|||57.75|58.5|55.75|||52.75|53|52.25|||51.5|51.75|53.5|||60.25|55|51.5|||52.75|56.5|53.25|||56.25|52|47.4|||41.7|41.2|39.2|||39|39.3|40.1|||41.5|42.8|43.3|||43.2|44.3|44|||47.5|48.5|46.5|||48.8|50.5|46.5|||47.1|43.3|39.4|||37|38|38.5|||38.2|35.2|35.1|||35.2|36|36|||35.2|35.5|35.4|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|22.1|||23.05|22.6|23.15|||21.5|22.3|22.7|||22.65|23|22.3|||23.15|23.65|23.1|||21.3|21.2|21.5|||21.35|23.2|22.7|||23.5|23.3|22.95|||23.3|22.1|21.3|||20.1|19.4|19.6|||16.6|16.25|15.65|||15.2|15.5|15.4|||15.25|14.6|14.4|||14.2|14.6|14.65|||15.35|16|14.85|||13.35|13.05|13.35|||14.1|14.8|14.4|||13.25|14.45|13.7|||14.5|13.35|13.05|||11.65|11.45|10.55|||10.3|10.3|10.6|||10.6|10.85|10.4||||||||10.2|9.95|10.15|||9.8|9.85|10|||9.85|9.85|9.95|||9.95|10.05|10|||9.85|9.85|10.05|||9.9|9.95|9.95|||9.95|10|10|||10.15|10.05|10.05|||10.1|10.15|9.8||||||||9.3|9.35|9.5|||9.45|9.55|9.65|||9.85|9.6|9.65|||10.6|10.75|10.95|||11.3|11.1|10.45|||10.2|10.15|10.3|||10.7|10.65|10.85|||11|11.05|11.15|||11.1|11.05|11.1|||10.9|10.8|10.85|||11.25|11.4|11.35|||11.8|12.05|11.9|||12.5|12.8|12.6|||11.85|12.05|12.05|||12.35|12|11.85|||12.15|12.35|12.15|||12|11.7|11.9|||11.25|11.15|10.95|
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.2|||17.7|18|18.2|||17.7|18|18.3|||17.55|17.7|18.1|||17|17.1|17|||16.05|16.45|16.3|||15.35|15.8|15.4|||15.3|16.2|15.6|||14.35|14.35|14.45|||14.7|14.25|14.4|||14.9|14.45|14.35|||14.35|14.65|14.4|||12.75|12.4|12.55|||12.35|12.4|12.5|||12.25|12.35|12.2|||12.3|12.35|12.45|||13.15|13.1|12.6|||11.5|11.65|11.7|||11.15|11.05|11.05|||11|11|11|||11.05|11.1|11.25|||11.35|11.25|11.1||||||||11|11.05|11.1|||11.05|11|11.05|||10.85|10.95|11.25|||11.8|11.85|11.8|||11.75|11.65|11.85|||11.8|11.8|11.7|||11.75|11.7|11.7|||11.7|11.65|11.7|||11.9|11.85|11.85||||||||11.5|11.25|11.7|||12.15|12.3|12.5|||12.35|12|12.1|||12.75|12.8|12.85|||12.85|12.9|12.95|||13.05|13.15|13.25|||13.6|13.75|13.9|||13.95|13.95|14|||14|14.05|14.05|||14.05|14.1|14.1|||14.25|14.3|14.35|||14.55|14.7|14.7|||15.2|14.95|15.2|||14.75|14.75|14.75|||14.65|14.5|14.85|||15.05|15.1|14.65|||14.55|14.65|14.65|||14.6|14.5|14.4|
08477|11730|/equities/mubarrad|TADAWULALL|50.75|||54.75|54.5|52|||49|46.1|46.3|||46.5|46.2|47|||52|49.9|50|||45.3|44.2|44.5|||45.2|44.1|44.3|||44.5|44.1|45|||44.8|45.1|45.1|||46.4|49|47.3|||45.3|45.5|44.9|||47.8|48|47|||39.5|40.1|39.3|||39.7|39.7|37.9|||38.2|38|39.1|||39|37.9|37.9|||36.9|36.4|36.1|||37.8|38.5|36.7|||31.5|31.7|31.1|||31|28.3|26|||26.6|26|25.3|||25.3|25.4|25.9||||||||26.2|26.1|26.7|||24.5|24|23.6|||21|21.4|20.3|||21.8|20.4|20.5|||19.2|19.2|19.05|||18.35|18.55|18.2|||18|18.2|18|||16.8|16.6|15.4|||15|15.2|14.75||||||||14.05|14.1|14|||13.85|14.1|14.35|||13.1|12.7|13.1|||14.15|14.4|14.2|||14.45|14.5|14.65|||14.2|14.1|14.1|||14.4|14.45|14.7|||15|15|15.05|||14.9|15.05|15.2|||15.1|14.9|14.9|||15.5|15.45|15.7|||16.05|16.55|16.65|||16.65|16.7|16.55|||16.1|16.35|16.4|||17.05|17.05|16.45|||15.8|15.8|16.2|||15.45|15.35|15.6|||14.2|14.35|14|
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|36.3|||39.3|40.1|40.5|||39|39.9|38.8|||43.3|42.5|39.1|||36.3|36.7|35.9|||36.5|37.2|39.3|||34.3|32.2|32.7|||32.2|32.3|32.2|||32.7|31.4|31.9|||32.2|30|28.5|||28.9|28.5|28.8|||27.6|27.8|28.7|||27.4|26.8|27.1|||27|27.1|27.5|||27.7|28.1|27.8|||28.4|28.9|29.5|||27.8|28.5|28.5|||25.6|27|24.9|||24.55|24.9|25|||24.2|23.9|23.9|||24.5|24.35|24.9|||24.05|24.05|24.05||||||||23.7|23.85|23.9|||23.95|24|24.1|||24.4|24.5|24.75|||24.5|24.8|24.8|||24.5|24.3|24.8|||24.5|24.45|24.35|||24.4|24.1|24.05|||23.85|24.2|24.1|||24.85|24|24.5||||||||22.9|23.05|23.55|||24.55|24.85|25|||25.4|23.9|24.5|||26.1|26.5|26.4|||26.1|26.2|26.3|||26|25.5|25.8|||26.6|26.7|27.2|||27.3|27.6|27.5|||27.2|27|26.9|||27.5|27.8|27|||27|27.2|27.4|||27.8|28.4|28|||29.4|29.8|29.6|||27.6|27.7|27.5|||27.6|27.4|27.6|||28.7|28.4|28|||27.3|26.8|26.7|||27.2|26.7|26.5|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|18.4|||17.13|17.19|17.54|||16.56|16.85|17.02|||16.85|17.31|17.42|||16.27|15.17|15.06|||13.9|14.13|14.13|||14.08|14.08|13.96|||12.63|12|12.06|||11.88|12.12|12.12|||11.74|11.42|11.48|||10.59|10.44|10.41|||10.56|10.67|10.56|||10.15|10.18|10.21|||10.44|10.15|10.13|||9.81|9.72|9.75|||9.75|9.81|9.87|||9.66|9.61|9.66|||9.43|9.46|9.46|||9.46|9.46|9.52|||9.43|9.4|9.49|||9.46|9.49|9.58|||9.63|9.61|9.61||||||||9.66|9.63|9.58|||9.35|9.32|9.35|||9.52|9.61|9.66|||9.78|9.75|9.66|||9.58|9.55|9.61|||9.78|9.75|9.58|||9.81|9.81|9.78|||9.66|9.66|9.81|||9.98|9.95|9.98||||||||9.43|9.2|9.09|||9.35|9.52|9.55|||9.49|9.4|9.4|||9.75|9.84|9.89|||10.01|10.07|10.1|||10.21|10.24|10.59|||11.02|10.93|10.96|||10.82|10.88|10.85|||10.62|10.56|10.62|||10.56|10.53|10.5|||10.73|10.79|10.79|||10.56|10.7|10.73|||11.05|10.99|10.99|||11.13|11.22|11.31|||11.48|11.48|11.37|||11.39|11.13|11.11|||11.08|11.16|11.13|||11.22|11.19|11.16|
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|29.25|||29.7|30.45|30|||39.6|40|38.72|||36.4|36.24|36.32|||36.96|37.12|37.52|||36.8|37.2|36.64|||37.36|38.16|36.8|||35.6|35.2|35.12|||35.28|35.52|35.52|||34.64|34.08|34.08|||33.76|34|33.44|||33.68|34|33.6|||33.36|34|33.84|||34.24|34.16|34.32|||34|34.08|33.6|||33.84|33.6|33.28|||32.72|32.4|32.56|||33.44|33.12|33.44|||33.6|33.6|32.8|||32.48|32.8|32.48|||32.88|32.96|32.96|||33.36|33.6|34.16||||||||33.6|32.64|32.88|||32.8|32.4|32|||31.76|31.84|31.84|||31.2|31.92|30.8|||30.4|30.4|30.64|||31.12|31.28|31.44|||32.08|32.4|31.92|||32.72|32.64|32.72|||32.64|32.88|33.28||||||||32.24|32|32.16|||33.76|33.92|33.92|||34|33.36|34.4|||34.8|34.8|34.8|||34.8|34.8|35.12|||35.2|35.2|35.2|||34.96|34.56|34.88|||34.8|35.2|35.92|||35.52|34.88|34.8|||34.24|34.32|33.76|||35.52|36|36.24|||36.4|36.48|36.24|||37.28|37.44|38.16|||38.96|38.8|39.12|||39.04|38.8|38.24|||38.48|38|37.68|||37.6|37.6|37.36|||37.52|37.28|37.44|
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|17.42|||17.1|17.1|17.16|||16.78|16.39|16.26|||16.07|16.2|16.2|||16.07|15.94|16.01|||15.62|15.88|15.81|||15.81|15.24|15.17|||14.66|14.66|14.79|||14.79|14.72|14.66|||14.34|14.21|14.27|||14.01|13.95|14.01|||14.01|14.27|14.27|||14.4|13.95|13.82|||13.95|13.76|13.5|||13.69|14.14|13.82|||13.31|13.24|13.05|||12.73|12.78|12.78|||11.98|12.16|12.16|||12.24|12.21|12.27|||11.55|11.55|11.47|||11.39|11.6|11.73|||11.98|11.96|12.32||||||||12.47|12.52|12.39|||11.96|11.93|11.57|||11.13|11.16|11.31|||11.52|11.67|11.83|||11.26|11.26|11.47|||11.8|11.26|11.24|||11.11|11.08|10.9|||10.8|10.7|10.8|||10.8|10.85|10.85||||||||10.54|10.52|10.52|||10.8|10.95|11.01|||11.21|10.85|11.31|||11.88|12.03|12.01|||11.96|12.03|12.06|||11.93|11.62|11.65|||11.7|11.83|12.11|||12.24|12.01|12.09|||12.01|11.96|12.21|||11.96|11.75|11.75|||12.19|12.34|12.03|||12.34|12.65|12.55|||13.05|13.05|13.11|||12.65|12.7|12.83|||12.81|12.78|13.05|||13.56|13.11|12.92|||12.99|12.45|12.45|||12.47|12.47|12.42|
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|9.53|||10.23|10.57|10.17|||9.9|10.17|9.93|||9.57|9.4|9.63|||10|9.13|9.2|||8.97|9.17|9.1|||8.97|9.33|9.5|||9.07|9.43|9.5|||9.67|9.67|9.3|||9.3|9.37|9.5|||9.53|9.3|9.57|||10.17|9.97|10.33|||11|10|9.97|||10.77|9.97|9.07|||7.72|7.37|7.47|||7.03|7.02|6.85|||6.67|6.58|6.6|||6.53|6.58|6.63|||6.68|6.75|6.73|||6.8|6.83|6.98|||6.73|7.1|7.32|||7.4|7.45|7.45||||||||7|7.1|7.15|||7.17|7.4|7.22|||7.45|7.23|7.28|||7.53|7.22|6.9|||6.6|6.4|6.57|||6.6|6.72|6.7|||6.83|6.93|6.55|||6.07|6|6.07|||6.1|6.13|6||||||||5.83|6.03|5.93|||5.85|5.93|5.88|||6.13|5.77|6.18|||6.23|6.47|6.32|||6.28|6.28|6.37|||6.6|6.57|6.63|||6.72|6.93|6.72|||6.63|6.68|6.68|||6.62|6.65|6.65|||6.72|6.75|6.77|||6.67|6.77|6.83|||6.52|6.65|6.68|||6.93|6.92|6.88|||6.97|6.93|6.85|||6.77|6.83|6.8|||7.15|6.9|6.83|||6.77|6.8|6.87|||7.03|7.05|7.03|
08486|11640|/equities/buruj|TADAWULALL|||||||||64.25|64.75|65.25|||67.25|70|66.75|||67.5|69.25|67|||65.25|67|67.5|||67.75|68.5|68|||69.5|70.25|71.25|||69|68.25|68|||68.75|73|72|||66.25|65.5|66.25|||67.25|66.5|67|||68|68|68.75|||69.75|72|72.5|||73.75|78|71|||54.75|54.25|54.25|||55.75|56.25|56|||56.75|57.75|61.5|||63|62|62.75|||76|71.75|65.25|||60.5|65|76|||96.25|118|123||||||||174.75|196|190.5|||213.5|194.25|176.75|||138|125.5|114.25|||86.25|78.5|83.25|||97.75|89|81|||61.25|65|61.75|||51.25|46.7|42.5|||32|29.1|29.3|||27.1|26.8|27.1||||||||25.7|26.9|27|||28.7|27.9|25.8|||25.5|24.25|25.5|||27.5|28.1|28.3|||29.7|29.9|30.7|||29.4|29.4|29.9|||30.3|30.9|30.3|||30.5|31|30.9|||30.1|30.6|31.1|||30.8|30.8|30.8|||31.8|32.4|31|||30.7|32.2|32.6|||34.4|34|34.5|||36.9|37.4|35.3|||33.8|36.7|35.4|||32.4|32.7|31.1|||31.6|32.2|31.9|||31.5|31.2|30.8|
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|36.3|||37.19|36.21|36.92|||34.6|35.58|35.76|||35.22|35.13|34.51|||34.33|34.78|34.78|||31.47|31.83|30.57|||30.31|30.93|30.57|||30.93|29.23|30.13|||25.39|25.66|26.01|||25.84|25.84|25.84|||25.48|25.48|25.3|||24.32|24.67|24.49|||24.23|24.14|22.62|||22.53|21.99|22.08|||21.99|22.08|21.99|||21.72|21.9|21.99|||22.08|22.08|22.26|||22.35|23.33|22.62|||20.92|20.83|21.01|||20.38|20.56|20.65|||20.56|20.83|20.92|||20.92|20.92|20.92||||||||20.83|20.83|20.92|||20.92|21.01|21.19|||21.28|21.01|21.1|||20.92|21.19|21.01|||20.2|20.11|20.83|||20.65|20.74|20.65|||20.74|20.74|20.65|||20.29|20.2|20.2|||20.56|20.38|20.65||||||||19.94|19.85|20.03|||20.65|21.01|21.1|||21.28|20.65|20.11|||22.53|22.71|22.98|||23.06|23.24|23.24|||23.33|23.24|23.6|||24.14|24.14|24.58|||24.67|24.76|24.85|||24.85|24.94|24.58|||24.41|24.41|24.49|||25.21|25.3|25.39|||26.37|26.28|25.93|||26.1|26.46|25.48|||25.21|25.48|25.57|||25.03|25.12|25.03|||25.66|25.75|25.03|||24.94|25.12|25.12|||25.12|25.21|25.03|
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|91.25|||101|98|94.25|||84|85|84.25|||83|82.5|84.25|||74|72|74.75|||75.5|79.5|82.5|||76|81.25|76|||74.5|68.75|64.5|||67.5|66.75|63.75|||61.5|62.25|60.25|||57.25|57|57|||58|57.5|58.25|||60.5|58|57.75|||61.5|62.5|62|||59.75|56.25|59.75|||55.25|51.75|51|||46.8|47.4|48.1|||44.9|46.1|47.9|||49.4|49.8|51.75|||52.5|51.5|51|||49.4|52|53.5|||55.25|58.75|55||||||||48.9|49.9|48.6|||53|55|56|||51.5|52.5|51.75|||47.9|47.1|46.1|||44.2|44.9|49|||45|46|49.6|||41|38.5|38.9|||35|34.8|37.2|||34|33.5|32.8||||||||33.9|34|33.7|||34.1|33.3|33|||32.9|32.4|33.1|||35.1|35.8|36.1|||38.1|37.7|37.4|||37.3|38.1|39.8|||42.2|43.6|42.6|||41.5|42|39.2|||35.7|35.8|36.3|||37.1|37.8|37.6|||37.6|38.8|37.7|||39.7|39.7|39.7|||41.7|42.7|42.3|||43.5|43.4|41.3|||41.7|38.6|38.2|||38.6|38.4|38.4|||38.9|40.2|38.7|||37.2|37.1|36.7|
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|12.95|||13.1|13.15|13|||13.4|13.5|13.7|||12.85|13.9|14.1|||11.65|11|10.65|||10.25|10.5|10.1|||9.4|9.6|9.5|||9.1|9.15|9.2|||9.05|9.2|9.25|||8.8|8.75|8.9|||9|8.35|8.15|||7.95|8|7.8|||7.65|7.6|7.8|||7.9|7.75|7.4|||7.15|7.2|7.15|||7.35|7.55|7.55|||7.1|7.1|7.25|||7.3|7.2|6.55|||6.35|6.35|6.35|||6.55|6.45|6.45|||6.25|6.4|6.3|||6.25|6.25|6.3||||||||6.25|6.3|6.4|||6.25|6.25|6.25|||6.25|6.25|6.3|||6.35|6.45|6.45|||6.15|6.1|6.25|||6.3|6.3|6.3|||6.3|6.35|6.35|||6.4|6.4|6.45|||6.45|6.45|6.45||||||||6.3|6.15|6.15|||6.45|6.5|6.55|||6.7|6.55|6.7|||7.25|7.3|7.35|||7.45|7.4|7.4|||7.5|7.4|7.45|||7.6|7.6|7.7|||7.75|7.8|7.85|||7.9|7.85|7.95|||8|7.95|7.95|||8.4|8.15|8.15|||8.4|8.6|8.65|||9|9|9|||8.95|9.05|9.05|||9.1|9.05|9.1|||9.2|9.05|9.05|||9|9.05|9.05|||9.15|9.2|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|29.3|||30.8|31.1|30.2|||29.8|30.5|30.9|||27.3|27.3|27.4|||27.5|27.8|27.1|||26.5|25.3|25.6|||25|24.8|24.7|||24.9|25.3|26.2|||26.17|26.1|26.44|||25.41|25.13|25.27|||25.06|23.54|23.13|||22.71|22.92|23.13|||22.51|22.37|22.71|||22.71|22.65|22.44|||22.37|22.37|22.44|||22.58|22.65|22.99|||23.89|23.2|22.58|||22.37|23.34|23.13|||22.65|22.3|22.37|||22.65|21.68|21.68|||22.02|22.02|22.37|||22.65|22.71|22.44||||||||20.71|20.44|20.23|||20.5|21.06|19.68|||19.75|19.75|19.81|||19.88|19.88|19.81|||19.75|19.61|19.88|||20.23|19.95|19.95|||19.95|20.02|20.09|||20.02|20.5|20.64|||19.19|18.78|18.78||||||||18.5|18.36|18.57|||18.85|19.19|19.26|||20.02|19.75|18.43|||18.64|18.78|18.64|||18.85|18.57|18.78|||18.85|18.64|18.71|||18.85|18.99|18.85|||19.12|19.19|19.68|||18.64|18.64|18.85|||18.64|18.64|18.71|||19.4|19.54|19.61|||20.02|20.23|20.09|||20.3|20.3|20.3|||20.09|20.09|20.23|||20.44|20.37|20.71|||20.37|20.23|20.23|||19.33|19.26|19.33|||19.33|19.33|19.33|
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.4|||13.2|13.2|13|||13.3|13.35|13.6|||12.8|13.6|14.05|||12.1|12.25|12.1|||11.1|11.1|10.7|||9.55|9.75|9.65|||9.1|9.15|9.1|||9|9.1|9.2|||8.7|8.6|8.7|||9|8.65|8.35|||8.25|8.25|8.15|||7.85|7.85|8.05|||7.8|7.75|7.7|||7.3|7.35|7.2|||7.45|7.65|7.7|||7.05|7.1|7.15|||6.75|6.95|6.7|||6.65|6.5|6.6|||6.95|6.95|6.8|||6.4|6.55|6.4|||6.65|6.35|6.45||||||||6.4|6.35|6.6|||6.35|6.35|6.4|||6.3|6.3|6.4|||6.45|6.5|6.5|||6.45|6.45|6.6|||6.6|6.6|6.45|||6.5|6.55|6.45|||6.5|6.55|6.6|||6.6|6.6|6.65||||||||6.4|6.35|6.3|||6.55|6.6|6.7|||6.75|6.55|6.65|||7.2|7.25|7.3|||7.35|7.4|7.35|||7.7|7.35|7.5|||7.35|7.3|7.45|||7.55|7.6|7.7|||7.85|7.8|7.85|||7.35|7.4|7.15|||7.2|7.15|7.2|||7.35|7.45|7.6|||7.75|7.8|7.9|||7.5|7.8|7.7|||7.3|7.2|7.25|||7.5|7.2|7.05|||7|7.05|7.05|||7.05|7|6.9|
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|47.4|||70.25|72.25|68|||51.5|46.9|42.7|||36|36.5|37.7|||36.4|36.8|36.4|||35.3|37.1|37.1|||35.5|38.5|48.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|59|||60.75|60.5|59.75|||58.75|60.75|61.5|||60.5|63.25|66|||69|69.75|70.25|||69.5|69|67|||63|62.5|62|||60.75|60.5|59.75|||61.25|62|61.25|||61|61|61|||60.5|59|57.75|||56|56|56|||54.75|54.75|56|||56.5|56.75|57.25|||56|55.75|55.5|||56|55.25|55.5|||54|52|48.6|||48.2|48|48|||47.4|47.3|47.6|||46.9|47.1|47.1|||47|47.1|47.1|||47.1|47.1|47||||||||47|47|47.1|||47.1|47.1|47.3|||46.9|47|47|||46.9|47|47|||47.1|47.5|47.7|||47.9|47.9|47.9|||48|48|47.8|||47.6|47.7|48.2|||47.6|47.8|47.8||||||||47.8|47.3|46.8|||46.8|46.6|46.8|||46.8|46|47.1|||48.7|48.6|48.8|||49.4|48.1|48.5|||48.8|47.5|47.5|||49.7|49.5|50|||49.9|49.9|49.8|||49.8|49.8|49.8|||49.9|50|49.4|||50.25|51.25|51.5|||49.1|48.9|48.8|||49.7|50|50|||49.7|48.6|48.7|||48.1|48.3|48.3|||48.8|48.6|47.3|||46.3|46.4|46.5|||46.3|46.3|46.4|
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.91|||61.59|62.05|69|||65.5|64|63.25|||62.25|62.25|62.5|||63.25|63.75|63.5|||63.5|63.75|63.5|||64|63.25|61.5|||59.75|59.5|58.75|||59.25|59.75|60.5|||58.5|59|58.75|||59.75|58.5|57.5|||56|55.5|55.75|||54|55|54.75|||53.5|53.25|53.25|||53.25|53|52.25|||52.25|52|52|||52|52|52|||52.5|53|52.5|||51.25|50.75|50.5|||50.5|50.5|50.5|||51.25|51.5|51.5|||51.5|51.5|51.75||||||||51.5|51.5|51.5|||51.5|51.75|52.25|||53.75|54.5|54.75|||54|54.5|54.25|||53.5|53.25|53.5|||53.75|54.25|53.75|||54|54|54|||53.5|53.5|53.75|||54.75|54|54.5||||||||53|52.25|51.25|||52|52.25|52.5|||53.75|53|53.5|||55|54.5|54.25|||54.75|54.75|54.5|||54.75|54.5|53.25|||54|54.75|55|||56|55.5|53.5|||52.75|52.25|52|||51|51|51|||51.5|51.25|51.5|||51|51.5|51.25|||52.25|52|52.25|||52.5|52.75|53.25|||52.5|52.25|52.5|||52.5|52.5|52.5|||52.75|53.25|53.5|||54|54|54|
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|52.29|||52.43|52.43|52.86|||52.43|52.86|51.86|||51.43|51.86|51.57|||52.14|51.14|51.57|||50.14|50.43|51.14|||49.29|50|50.57|||48.71|48.86|49.71|||48.86|48.86|48.86|||49.57|49.29|51|||49.14|48.57|49.43|||50.29|46.14|46|||46.29|46.57|45.57|||45.71|46.29|47.14|||47.29|47.29|46.57|||46.86|49.86|45.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|46.2|||50.25|50.25|49.7|||52.75|49.7|50.25|||49.4|51.5|47.7|||47.6|48.1|48.8|||49.7|50|46.7|||43.1|42.3|42.6|||42.6|42.3|42.7|||41.3|41.4|41.4|||42|42.4|42.6|||41.3|41.6|41.8|||43|42.5|42.8|||42.1|42.4|45|||48.3|49|49.8|||51|51.25|51|||48|49|48.8|||42.2|42.6|42.6|||41|44.4|44.4|||43.9|44.9|42|||39.9|37.7|38|||36.7|37.2|36.3|||35.4|36.2|36.5||||||||35|36.1|36|||34.4|33.8|34.1|||32.6|33.6|33.9|||33.7|34.3|34.4|||33.9|34.2|34.5|||34.7|34.3|33.8|||33|33.4|34.1|||34.3|32.4|31.1|||30.5|30.8|31||||||||27.5|27|27|||27.8|28.3|28.3|||28.2|27.3|28.8|||30.9|31.8|31.4|||32.9|33.5|33.9|||31.6|31.7|32|||32.7|32.7|33.6|||34.6|35|35|||33.9|34.1|34.4|||34|33.1|33.4|||33.6|33.8|33.9|||34.6|36.3|36.2|||36.9|37.2|37.5|||38.7|41.2|41.1|||39.8|41.3|40|||33.8|33.1|31.7|||29.6|29.4|28.7|||27.8|28.1|28|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|20.75|||22.14|21.64|23.64|||20.64|20.32|20.68|||19.91|20.77|20.55|||22.45|22.14|22.73|||18.64|18.41|17.18|||17.09|17.68|18.18|||16.64|16.05|16.23|||15.5|15.55|15.64|||15.41|15.41|15.73|||15.55|15.23|14.64|||14.95|15.36|14.91|||14.41|14.36|14.55|||14.18|14.05|13.09|||12.91|13.14|12.59|||12.55|12.82|12.95|||13.09|13.36|13.23|||11.91|13.05|12.86|||12.41|12.18|12.64|||11.82|11.55|11.45|||11.27|11.45|11.82|||11.68|10.95|11.05||||||||10.91|10.91|11.14|||10.77|10.82|10.82|||10.86|10.91|10.91|||10.86|10.91|10.91|||11|10.91|11.05|||11.14|11.14|10.59|||10.82|10.95|10.91|||10.95|11|11.09|||11.09|11.27|10.68||||||||9.5|9.45|9.27|||9.5|9.73|9.73|||9.86|9.5|9.86|||10.82|10.91|10.82|||11.05|11.09|10.95|||10.73|10.64|10.73|||10.77|10.82|11.05|||11.73|11.36|11.41|||11.32|11.09|11.18|||11.05|10.86|10.95|||11.27|11.41|11.45|||11.82|12.14|12|||12.36|12.41|12.32|||12.05|12.18|12.14|||12.5|12.59|12.45|||11.95|12.05|12.05|||12.23|11.91|11.82|||11.36|11.23|10.91|
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|22.7|||24.35|24.35|24.7|||25.2|25.6|26.5|||25.4|25.1|25.6|||26.2|25.2|25.2|||24.55|24|23.7|||22.85|23.1|23.1|||23.45|22.15|21.9|||20.4|20.55|20.55|||20.6|20.6|20.8|||20.45|20.65|20.55|||20.2|20.35|20.75|||20.2|20.25|20|||19.55|19.45|19.55|||19.25|19.3|19.15|||19.4|19.5|19.3|||19|19|19|||19.05|19.1|19.15|||19.65|18.65|18.9|||18.15|18.1|18.05|||18.45|18|18.05|||18.2|18.2|18.25||||||||18.1|18.1|18.25|||18.6|18.2|18|||17.95|18.1|18.1|||18.15|18.35|18.45|||17.95|17.9|18.1|||17.9|18|17.9|||18.4|18|18.35|||17.45|17.5|17.7|||17.75|17.6|17.7||||||||17.3|17.55|17.8|||18.7|17.35|17.3|||17.7|17.15|17.3|||18.6|18.65|18.7|||19.2|18.7|18.7|||19.05|18.5|18.9|||19|19.1|19.35|||19.6|19.7|20|||19.8|20.45|18.95|||18.95|18.85|19|||19.65|19.85|19.4|||19.45|19.8|20.2|||20.8|21.05|20.2|||19.5|19.5|19.55|||19.15|19.1|19.2|||19.8|19.35|19.25|||19.9|18.25|18.25|||18.35|18.3|18.3|
08506|11639|/equities/gulf-general|TADAWULALL|46|||50.75|53|50.5|||45.7|45.9|45|||46.9|45.7|48|||47|44.5|44.3|||45.4|45.4|45.9|||47.5|48.5|49|||48.6|45.6|45.3|||45.7|45.2|45|||44.7|44.4|44.3|||45|42.2|42.2|||40.1|40.4|41|||39.4|39.3|40|||41.3|42.2|43.3|||40.7|41|42.3|||38.1|38.2|38.5|||39.8|39|38.9|||40.3|40.1|42.3|||43.1|43|44.3|||63.5|57.75|52.5|||46.2|42|39.5|||41.7|42.5|44.3||||||||39.7|37.6|40|||40.9|42.1|38.3|||32.4|33.2|32.6|||30.9|31.4|31.6|||29.5|29.3|30.9|||31|32.1|31.7|||29.4|28.6|28.9|||29.4|29.6|29.2|||29.9|29.7|29.6||||||||30|30.4|30.3|||30.5|31.5|32.6|||31|29.8|31.4|||32|31.9|32.2|||32.5|34|32.5|||32.8|32.6|33.2|||31.1|31.4|31|||31.2|31.5|31.3|||31|31.6|31.1|||32|31.3|31.5|||32.6|33.8|34.5|||36.6|37.1|37.7|||37.2|38.3|39.4|||37|37.8|36.6|||37.5|37.6|37.9|||39.2|39.5|41|||39.1|39.2|39|||40.3|40.9|42|
08507|11625|/equities/gulf-union|TADAWULALL|23.35|||24.85|24.9|24.35|||26|26.3|25|||25.7|25.4|26.4|||26.3|25.3|24.55|||22.8|23.5|23.85|||23.65|24.2|24.65|||23.7|23.3|23.7|||22.6|22.6|22.7|||21.8|21.5|21.35|||21.5|22.35|20.5|||19.55|19.8|19.8|||19.45|19.35|20.3|||19.7|18.25|18.1|||18.15|17.5|17.7|||17.15|17.4|16.65|||16.7|16.8|17|||16.7|17.25|17.1|||17.3|17.05|17.25|||17.4|17.55|17.55|||17.7|18.85|19.25|||19.5|19.6|19.95||||||||19.1|19.35|19.7|||18.9|19.1|19.8|||19.1|19.3|18.95|||19.45|20.9|20.05|||17.95|17.1|17.5|||17.7|17.9|17.95|||17.7|17.7|17.55|||16.6|16.35|16.5|||16.05|16.05|16||||||||16|17|16.1|||14.85|15.15|14.8|||14.85|14|14.6|||16.1|16.15|16.2|||16.55|16.6|16.85|||16.5|16.55|16.7|||16.85|17|17.1|||17.1|17.45|17.55|||17.25|17.3|17.7|||17.85|17.85|18.2|||18.35|18.75|18.6|||18|18.4|18.6|||19.2|19.2|19.3|||19.6|19.75|19.75|||19.4|19.35|19.3|||20.25|19.85|18.75|||19.2|19.7|19.15|||20.6|20|18.8|
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|42.18|||43.55|43.55|44.82|||45.09|44.91|45.45|||44.82|44.91|45.91|||46.14|46.82|47.27|||45.36|46.82|47.5|||44.55|46.14|46.82|||43.64|44|44.18|||44.09|43.27|43.64|||44.82|44|44.18|||48.18|49.32|50.45|||51.82|49.55|48.64|||47.73|48.64|52.73|||57.05|59.09|59.09|||52.5|53.64|52.73|||52.95|55.45|61.36|||53.86|50|50.68|||45.91|47.95|47.95|||49.09|45.36|45.27|||44.73|42.18|40.55|||37.64|37.09|36.82|||32.55|32.73|32.82||||||||31.27|31.55|31.82|||31.45|31.55|31.82|||32|32.09|31.82|||32|32.73|33.27|||32.36|32|33.27|||33.27|32.36|32.18|||32.64|32.36|31.27|||30.64|30.55|31.27|||30.73|30.27|30.36||||||||29.55|29.82|29.27|||30.55|30.64|30.45|||30.73|30.18|30.36|||32.18|32.55|32.55|||32.64|32.55|32.91|||33|32.73|32.55|||33|32.73|33.27|||34.73|34.55|34.91|||33.73|34|34.64|||33.82|33|33.09|||34.64|34.18|33.36|||34.27|34.82|34.82|||36.18|37|35.64|||35.82|34.73|34.73|||34.27|33.45|33.64|||32.73|32.82|33.45|||33.45|33.82|33.45|||32.91|32.82|32.82|
08509|19032|/equities/hail-cement|TADAWULALL|23.65|||24.9|25.5|25|||25|26.6|27.3|||22.65|22.8|23|||22.4|22.65|23.1|||21.4|20.8|20.35|||20.75|21.8|20.15|||18.5|18.5|18.25|||18.15|18.3|18.35|||18.75|18.6|18.55|||18.45|18.65|18.1|||18.25|18.15|18.1|||17.65|18.1|17.65|||17.4|17.25|17.3|||16.8|16.1|16.35|||15.45|15.65|15.4|||15.55|15.4|15.4|||14.95|15.35|15.3|||15.25|15.1|15.55|||14.3|14.6|14.75|||14.6|15.25|15|||13.7|13.6|12.85||||||||12.85|12.9|13.1|||13|13.4|12.55|||12.55|12.45|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|41.4|||41.98|42.09|42.21|||41.86|41.28|41.16|||41.51|42.21|42.32|||42.21|42.44|42.79|||42.9|42.67|42.67|||42.67|42.79|42.9|||43.25|44.53|42.79|||42.79|43.6|43.72|||43.14|43.6|43.6|||42.56|42.32|41.86|||40.82|40.12|40.7|||40.47|41.63|41.63|||46.38|44.18|43.48|||42.56|41.74|42.67|||40.24|40.93|39.66|||39.89|38.15|38.38|||37.8|37.69|37.92|||37.34|36.53|36.87|||34.79|34.21|34.32|||34.32|34.21|34.44|||35.95|36.41|35.95||||||||35.71|35.71|35.95|||35.02|35.13|35.37|||35.25|35.37|35.37|||34.67|35.37|35.25|||34.21|33.97|34.79|||35.02|34.79|34.55|||34.9|35.02|35.13|||35.02|35.25|35.48|||36.41|36.76|36.64||||||||36.18|36.53|36.18|||36.87|36.76|37.34|||38.03|37.57|36.29|||36.87|39.89|36.73|||36.63|36.53|36.32|||35.69|35.59|35.06|||35.8|36.11|35.69|||36.42|36.94|37.99|||36.32|36.63|36.21|||36.32|34.96|34.65|||35.48|35.69|35.69|||35.59|35.9|35.9|||35.8|35.9|35.69|||36|36.32|36.11|||36.11|35.9|35.8|||37.36|37.26|36.94|||34.96|35.27|35.38|||35.48|36|35.9|
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|19|||19.5|19.6|19.75|||19.75|20.4|20.2|||18|18.1|18.4|||17.3|17.35|17.1|||16.25|16.5|16.6|||16.5|16.5|16.25|||15.15|15.15|15.25|||14.8|14.1|14.2|||13.6|13.35|13.6|||13.9|14.05|13.2|||12.55|12.6|12.5|||12.2|12.15|12.2|||12.25|12.35|12.15|||12.05|12.1|12.1|||12.4|12.7|12.75|||12.05|12.05|12.15|||12.15|12.05|11.85|||11.75|11.75|11.75|||11.7|11.75|11.8|||11.9|12.2|12.1|||11.65|11.65|11.65||||||||11.65|11.65|11.7|||11.75|11.8|11.85|||11.75|11.75|11.85|||11.95|12|12|||11.95|11.9|12|||12|12|12|||12.05|12.05|12.05|||11.95|12|12.05|||12.1|12|11.85||||||||11.7|11.45|11.45|||11.35|11.6|11.6|||11.75|11.6|12|||12.3|12.45|12.45|||12.4|12.4|12.45|||12.45|12.3|12.35|||12.35|12.35|12.5|||12.85|13|13.15|||13.6|13.7|13.8|||13.6|13.6|13.6|||14.25|14|14|||14|14.45|14.6|||15.05|15.15|15.4|||15.27|14.87|14.73|||15.09|14.56|14.69|||14.78|14.34|14.56|||14.11|14.2|14.29|||14.34|14.34|14.51|
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|77.88|||77.75|77.38|77.5|||77.5|76.88|76.63|||76.88|77|77.13|||77.38|78|77.5|||76.88|77.5|74.75|||70.88|70.63|70.5|||70.75|70.75|71|||70.38|70.38|71|||70|69.88|70.75|||71|70.25|70.25|||70|69.75|70|||68.5|68.38|69.13|||69.63|69.75|70.63|||72.25|73|71.25|||70.38|72.5|74.25|||72.75|72.42|72.33|||70.67|70.33|70.33|||68.92|68.5|68.92|||68|67.83|68.25|||67.67|68.58|70.67|||68|68.17|68.75||||||||67.17|67.25|67.25|||67|68.33|69.92|||67.58|66.67|60.67|||60.17|60|59.67|||61|57.67|57.5|||57.5|57.83|57.17|||57.25|57.5|57.5|||57.33|57.5|57.33|||58.17|57.17|57.5||||||||59.17|55.75|55.67|||56.33|56.33|56.67|||55.33|55.33|55.17|||57.42|57|56.5|||56.67|57.42|58.17|||57.25|56.83|56.33|||57|56.67|58|||59|58.67|59.75|||59.25|59.17|58.33|||57.67|57.75|57.58|||57.5|57.25|57|||56.67|56.92|56.58|||57.67|56.58|56.17|||54.58|54.58|54.92|||56.67|56.67|56.58|||53.83|53.67|54|||53.17|53.33|53.17|||53.83|53.58|53.33|
08516|11656|/equities/jazan-dev-co|TADAWULALL|23.9|||23.9|24.1|24.15|||24.4|24.4|24.75|||24.35|24.5|25|||25.2|25.8|25.9|||25.4|24.6|24.3|||24.05|25.3|24.5|||24.8|24.65|24.25|||25.1|24.95|25.7|||26.4|25.9|26.9|||28.1|27.5|26.9|||27.1|27.6|27.9|||28.4|28.8|28.6|||28.9|29.3|29.5|||29.2|29.6|30|||30|30.3|30.7|||31.8|31.8|32.5|||32|33|32.7|||35.1|32.5|34.9|||27.8|27.6|28|||28.6|28.1|28.7|||28.1|27.8|28.4||||||||26.5|26.3|27.2|||22.25|22.2|22.3|||21.75|22|22.75|||22|22.1|22.2|||19.65|19.85|21.25|||20.2|19.9|19.8|||20|19.9|20|||20.3|20.25|19.75|||18.1|17.8|17.65||||||||17.15|17.15|17.4|||18.1|17.9|18.05|||18.5|17.95|18.1|||19.35|19.5|19.75|||20.2|20.35|20.4|||20.4|19.85|19.95|||20.2|20|20.1|||20.7|20.75|20.85|||20.75|21|21.65|||20.1|20.15|20.1|||20.75|20.55|21.05|||22.1|22.5|22.6|||23.1|23.05|22.8|||21.95|22.1|21.85|||22.25|22.05|21.8|||21.45|21.35|21.35|||21|20.85|20.35|||20.05|20.1|20.25|
08517|19023|/equities/jouf-cement|TADAWULALL|17.68|||18.5|18.59|18.41|||18.05|18.82|19.5|||17.45|17.41|17.73|||17.55|17.77|17.73|||17.18|17.23|16.73|||16.91|17.32|17.18|||16.23|16.36|15.27|||15.27|15.45|15.45|||15.36|15.45|15.64|||15|15|14.86|||14.36|14.18|13.73|||13.77|13.86|13.86|||13.91|13.91|14.05|||13.91|14.05|14.05|||13.91|14.09|13.64|||13.64|13.32|13|||12.73|12.86|12.86|||12.95|12.95|13.14|||12.77|12.68|12.73|||12.95|13|13.23|||12.73|12.77|12.73||||||||12.73|12.77|12.91|||12.86|13.14|12.82|||12.91|13|13.09|||13.23|13.14|13.18|||12.95|12.95|13.14|||13.27|13.32|13.36|||13.41|13.55|13.18|||13.14|13.18|13.27|||13.32|13.32|13.41||||||||13.14|13.23|13.05|||13.36|13.82|14.05|||13.73|13.64|13.05|||13.86|14.45|14.09|||13.09|13.09|13.09|||13.36|13.32|13.27|||14.05|14.32|14.77|||14.95|15.05|15.14|||14.95|15|15.09|||15.09|15|14.91|||15.32|15.55|15.59|||15.32|15.68|16|||16.14|16.32|16.32|||15.64|14.36|14.23|||12.95|12.86|13|||13.32|13.55|13.41|||12.27|11.91|12.05|||11.64|11.59|11.59|
08518|19030|/equities/kec|TADAWULALL|20.35|||20.5|20.5|19.65|||19.05|18.7|18.8|||17.75|18.25|19|||16.45|15.5|14.25|||13.45|13.7|13.8|||13|13.35|13.35|||13.05|13.05|12.65|||12.45|12.8|13.15|||12.05|12|11.95|||12.35|12.55|12.05|||12.1|11.95|11.8|||12.2|12.05|12.35|||11.15|11.3|11.3|||10.8|11.05|11.05|||11.1|11|11.25|||11.1|10.65|10.7|||8.85|9.3|9.25|||9.55|9.85|9.75|||10.1|10.15|9.9|||10|9.75|9.1|||8.65|8.7|9.3||||||||9.05|9|9.2|||8.15|7.55|7.75|||7.15|7.2|7.2|||7.3|7.35|7.35|||7.2|7.25|7.5|||7.7|7.55|7.15|||7.25|7.2|7.15|||7.1|7.2|7.45|||7.1|7.05|7.05||||||||7.1|7.1|6.95|||7.05|7.15|7.2|||7|6.8|7.05|||7.7|7.75|7.75|||7.9|7.95|7.8|||7.95|7.8|7.85|||7.95|8|8|||8.1|8.1|8.15|||8.1|8.1|8.15|||8|7.95|7.95|||8.3|8.2|8.2|||8.45|8.65|8.7|||9.1|8.95|8.95|||8.75|8.85|8.8|||9.05|8.55|8.85|||8.8|8.6|8.4|||8.1|8.15|8.25|||7.85|7.85|7.85|
08519|11746|/equities/kingdom|TADAWULALL|12.4|||13.45|12.45|12.35|||12.6|12.65|12.9|||12.55|12.95|13.2|||12.6|12.85|12.65|||11.1|11.45|11.25|||11.15|11.35|11.05|||11.05|11.45|11.4|||11.5|11.75|11.7|||11.2|10.25|10.05|||10.1|10.3|10.05|||9.9|10|10.05|||10.1|10.25|10.45|||9.9|9.85|9.75|||9.65|9.3|9.35|||9|8.95|9|||8.5|8.5|8.55|||7.75|7.95|7.7|||7.45|7.35|7.3|||7.35|7.35|7.45|||7.5|7.5|7.3|||7.35|7.3|7.4||||||||7.2|7.25|7.25|||7.2|7.25|7.3|||7.5|7.25|7.25|||7.25|7.3|7.35|||7.3|7.35|7.4|||7.55|7.45|7.5|||7.4|7.45|7.45|||7.5|7.5|7.5|||7.4|7.35|7.5||||||||7.4|7.25|7.25|||7.35|7.35|7.45|||7.45|7.1|7.25|||8.05|8.1|7.85|||7.9|8|7.8|||8|7.8|7.8|||7.9|7.9|8|||8.05|8.05|8.05|||8.05|8.05|8.1|||8.3|8.35|8.4|||8.7|8.7|8.7|||8.9|9|9.1|||9|9.1|9.15|||8.9|9.25|8.9|||8.8|8.65|8.7|||8.95|8.85|8.6|||8.6|8.65|8.6|||8.65|8.7|8.75|
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|37.3|||37.7|37.3|36.5|||35.7|36.1|35|||35|34.3|34|||35|35.3|35.5|||34|34|34.6|||31.5|31.6|31.6|||30.8|31.6|30.6|||28.4|28.6|28.6|||29.2|29.5|30|||30.1|29.1|28.1|||26.6|27|27.3|||25.6|25|25.4|||25.3|25|25.1|||25|25.1|25|||25.4|25.5|25.7|||25.9|26.1|26|||25.8|26.1|26.5|||25.7|25.8|25.7|||25|25|25|||25|25.5|26|||26|26.3|26.9||||||||26.7|26.2|26.3|||25.3|25.5|25.6|||24.5|24.55|24.55|||24.65|24.9|25.2|||24.95|24.9|25.2|||26.1|26.1|25.7|||27.1|26.5|26.5|||26.4|26.6|26.8|||27.3|27.2|27.3||||||||26.8|26.9|26.4|||26|25.7|25.6|||25.1|24.3|24.8|||26.1|26.4|26.7|||26.4|26.5|26.6|||26.5|26.5|26.5|||26.5|26.7|26.8|||27.3|27.3|27.4|||27.5|27.2|27|||26.9|26.8|26.9|||28|27.7|27.3|||27.4|28.1|27.6|||27.8|27.8|28|||28|27.7|27.2|||27.4|27|27.2|||27.9|28.4|28.3|||27.4|27.6|27.9|||28|27.6|27.9|
08523|11696|/equities/natl-metal|TADAWULALL|30.84|||33.26|33.67|33.67|||34.34|33.75|32.92|||31.59|31.43|31.26|||30.93|31.18|31.34|||30.35|30.6|30.6|||29.85|30.51|30.68|||30.01|29.6|29.85|||28.68|29.1|29.1|||29.93|28.93|29.18|||29.93|29.51|28.43|||29.27|28.68|28.1|||27.19|27.69|29.51|||28.52|28.85|28.93|||29.27|30.1|30.35|||29.02|29.35|29.35|||27.77|28.18|27.93|||28.02|30.01|29.51|||30.6|30.93|31.09|||29.6|29.6|33.17|||35.33|33.84|30.93|||30.76|31.76|31.43||||||||29.35|29.51|30.01|||31.18|29.18|29.18|||26.52|26.44|26.94|||26.19|25.94|25.44|||25.03|24.69|24.44|||20.24|20.04|19.87|||20.2|20.04|20.16|||20.16|20.2|19.04|||18.91|19|19.37||||||||18.29|17.88|18|||18.5|18.75|18.62|||18.46|17.58|18.12|||19.54|19.66|20.12|||20.54|20.74|20.78|||19.7|19.58|19.95|||20.78|20.7|21.28|||22.36|22.7|22.95|||21.87|21.53|21.87|||22.03|21.7|21.87|||22.36|22.28|22.45|||23.11|23.69|23.28|||24.03|24.03|24.28|||23.11|23.61|23.78|||24.19|23.94|24.28|||24.86|25.52|25.03|||22.61|22.86|22.45|||22.03|22.03|21.95|
08524|11615|/equities/malath|TADAWULALL|48.22|||50.56|47.13|43.7|||54.78|50.25|47.91|||51.34|53.53|51.97|||44.32|40.42|37.61|||35.35|35.81|36.36|||35.97|36.36|36.52|||34.64|34.64|34.88|||34.41|34.33|34.72|||32.85|32.69|32.93|||32.77|34.96|32.3|||29.26|29.03|28.56|||27.93|27.62|28.48|||28.4|27.93|28.25|||27.23|26.76|26.92|||26.61|26.45|25.98|||26.37|26.06|26.53|||25.36|26.22|26.61|||27.39|27.31|26.84|||27.23|27.39|27.31|||27.08|28.32|29.34|||28.25|29.03|27.15||||||||26.14|26.37|26.45|||26.69|27.47|27.39|||27.23|26.61|26.84|||26.69|27.08|27.54|||25.98|25.13|25.75|||25.83|26.22|26.45|||25.59|26.06|26.69|||24.42|24.19|24.81|||23.49|23.1|23.17||||||||23.02|24.03|23.1|||21.93|22.32|21.93|||22.32|21.3|22.24|||23.8|24.03|24.27|||24.81|24.81|24.89|||24.89|25.05|25.05|||24.97|25.13|25.44|||25.13|25.36|25.67|||25.52|25.75|25.98|||25.36|25.36|25.98|||26.53|26.37|26.37|||25.98|26.92|27|||28.09|28.09|28.01|||28.09|28.64|28.17|||28.09|28.17|28.32|||29.26|28.25|27.78|||27.86|28.32|27.78|||28.48|29.1|27.23|
08525|11729|/equities/makkah-constru|TADAWULALL|38.6|||39.2|39.2|39.3|||38.9|39.1|39.2|||38.8|39|39.5|||39.2|39.7|39.9|||38.5|38.4|38.7|||38.3|38|37.9|||37.7|37.8|39|||37|37|36.4|||35.7|35.6|35.9|||36|35.7|35.6|||35.1|35.1|35.2|||35.3|35|35.7|||36.1|36.1|36|||34.8|35.1|35.1|||35.2|35.1|35.1|||34.9|34.4|34.2|||34.3|34.4|36|||33.4|33.3|33.2|||33|32.8|33|||33.3|33.4|32.1|||32.2|32.2|32.2||||||||32.4|32.2|32|||31.7|31.7|31.5|||31.5|31.6|31.6|||31.7|31.9|31.9|||31.6|31.5|32|||31.6|31.6|31.6|||31.4|31.6|31.5|||31.6|31.4|31.4|||31.9|32|31.5||||||||31.3|31|31.5|||33.5|33.3|33.2|||32.9|32.5|32.8|||33.1|33.3|33.2|||33.2|33.2|33.6|||33.4|33.4|32.8|||32.8|32.5|32.5|||32.2|32.2|32.1|||31.7|31.6|31.3|||31.2|31.2|30.9|||31.1|31|30.8|||31|31.4|31.5|||32|32.1|32.3|||31.4|31.3|31.4|||31.7|31.6|31.8|||32.1|31.9|31.9|||31.4|31.3|31.3|||31.4|31.4|30.7|
08526|11616|/equities/medgulf|TADAWULALL|34.6|||35.7|34.4|34.4|||36.4|36.4|36.5|||36.3|36.8|37.1|||37.1|37|34.2|||33.7|34.2|34.4|||33.2|33.7|33.8|||33.4|33.5|33.7|||32.7|32.6|32.8|||32.2|32.2|32|||31.5|30.9|30.6|||30.5|31.3|31.9|||30|28.8|29.5|||28.8|29.3|28.2|||27.4|27.6|27.5|||27.8|27.8|27.3|||27.4|27.7|27.1|||25.6|25.7|25.6|||25.4|25.5|25.5|||25.3|25.7|26|||25.2|25.7|25.8|||26.4|26.7|26.4||||||||25.4|25.4|25.6|||25.8|26.3|26.2|||26.9|27.4|27.5|||27.2|27.6|26.8|||26.4|25.7|26.1|||26.1|26.6|26.4|||26.3|26.6|27.3|||24.7|24.7|24.8|||25.2|25|25.1||||||||25|25.6|25|||25.3|25.7|25.7|||25.7|24.95|25.9|||27.7|27.9|28|||27.9|28.2|28.4|||29.4|29.3|30.5|||28.9|28.9|29.1|||29.1|28.9|29|||29|29.3|29.2|||28.5|29|28.5|||29.2|29.3|29.3|||29.3|29.6|29.5|||29.9|29.9|30|||29.8|30|29.8|||29.6|29.7|29.7|||31.1|28.6|28|||29|29.3|29.3|||29.1|29.3|29.2|
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|19.18|||21.13|21.71|20.11|||19.58|19.72|20.25|||19.63|19.54|20.03|||20.34|21.09|20.16|||18.78|18.34|18.39|||18.25|18.43|17.99|||16.79|16.97|17.19|||16.57|16.44|16.57|||16.66|16.44|16.57|||16.84|17.23|16.26|||15.55|15.91|15.95|||15.28|15.15|15.33|||15.15|14.71|14.44|||14.66|14.84|14.49|||14.58|14.97|15.02|||15.2|15.28|15.55|||14.35|15.55|15.82|||14.89|15.11|14.71|||13.96|14|14.22|||15.15|16.35|15.15|||13.96|13.2|13.25||||||||13.11|13.29|13.29|||13.25|13.47|13.56|||13.82|14.04|14.4|||14.13|13.03|12.98|||12.85|12.85|13.56|||13.91|12.98|12.94|||12.72|12.76|12.54|||12.58|12.54|12.89|||12.94|12.98|13.03||||||||13.2|13.2|13.07|||12.27|12.05|12.36|||11.87|11.34|11.78|||13.03|13.11|13.2|||13.42|13.38|13.29|||13.65|13.51|13.96|||14.35|14.44|14.71|||15.24|15.37|15.42|||15.33|15.37|15.42|||15.15|15.24|15.06|||15.77|15.95|15.91|||16.04|16.3|16.39|||17.41|17.46|17.5|||16.17|16.39|16.26|||16.48|16.08|16.13|||15.86|15.82|15.99|||15.51|15.77|15.02|||15.06|15.24|14.62|
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|26.12|||29.12|5.41|27.12|||26.25|26.62|26.62|||25.88|25.75|25.62|||25.75|26.06|26.12|||26.19|26.75|26.75|||25.75|26|26|||24|23.75|23.75|||24|23.5|23.62|||23.12|22.94|23.25|||23.5|22.81|23.38|||22.81|22.75|22.5|||23.5|24.5|23.56|||23.5|23.5|23.56|||22.94|22.94|23.44|||23.38|23.75|23.69|||22.25|22.06|22.75|||21|21.38|21|||21.19|20.75|21.25|||20.44|20.19|20.25|||20.75|20.44|20.62|||20.31|20.69|21||||||||20|19.75|20.06|||19.94|19|18.94|||18.75|18.88|18.75|||18.88|18.94|18.88|||18.56|18.88|18.81|||18.88|19|19.06|||19.25|19.12|19.25|||19.12|19|18.81|||19.38|19.38|19.5||||||||19.5|19.31|19.31|||19.38|19.5|19.88|||19.94|19.62|19.81|||20.25|20.38|20.5|||20.5|20.56|20.44|||21|21.06|21.06|||21.06|21.25|20.81|||21.06|21.38|22.44|||21.5|21.56|22.5|||20.75|20.5|20.62|||20.62|20.75|21|||20.88|20.88|21|||21.19|21.69|20.5|||20.5|20.38|20.44|||21|20.25|20.5|||20.44|20.44|20.31|||20.38|20.31|20.38|||20.38|20.56|20.62|
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|33.2|||33.9|33.9|32.9|||33.3|34|34.2|||33.6|33.6|34|||34.3|34.4|34.7|||34.2|33.1|31.7|||30.9|31.3|31.3|||31.3|31.4|31.9|||30.8|31.1|31.5|||31.8|31.8|32.2|||32.5|29.8|29.9|||30.3|30.5|29.9|||28.7|28.6|29.3|||30|29.4|29.7|||29.8|30.1|30.3|||30|30.5|30.2|||32.3|30.2|29.6|||28.9|31.2|30.6|||28.9|28.5|29|||27.6|27.4|27.1|||26.8|27|27.4|||27|27.2|27.3||||||||26.7|26.9|27.6|||27|27.3|27.5|||27.9|28.2|28.9|||28.9|29|28.2|||26.9|26.7|26.8|||26.4|26.5|26.4|||27.1|25|24.9|||24.75|24.8|25.3|||24.05|24.1|24.15||||||||23.8|23.75|23.65|||23.65|24.1|24.2|||24|23.2|23.6|||25.3|25.7|25.9|||26.5|26.7|26.8|||26.4|26.1|26.5|||27.8|27.4|28.2|||28.3|28.4|28|||26.8|26.8|26.8|||26.3|26.1|26.2|||26.7|26.8|26.9|||28.1|28.4|27.7|||29.3|29.4|29.9|||28.3|28.6|28.3|||29.8|29.5|29.3|||27.5|27.8|28.1|||26.9|26.9|26.2|||25.8|25.7|25.5|
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|22.9|||22.05|21|20.25|||15.45|16|16.2|||16.3|16.25|16.8|||15.55|15.7|15.65|||15|15.45|14.65|||14.2|14.5|14.45|||15|15.2|15.4|||14.15|14.25|14.6|||14.35|14.45|14.65|||14.25|14.35|14.6|||13.05|13.45|12.5|||12.95|12|11.3|||10.75|10.9|10.75|||10.1|10.25|10.35|||9.85|10|10.1|||10.1|10.15|10.2|||9.95|10.4|10.05|||9.75|9.55|9.7|||9.15|9.3|9.1|||9.1|9.15|9.2|||9.2|9.25|9.2||||||||9.15|9.15|9.2|||9.2|9.2|9.25|||9.4|9.9|9.75|||9.65|9.8|9.8|||9.3|9.25|9.5|||9.4|9.45|9.4|||9.45|9.5|9.4|||9.45|9.4|9.45|||9.5|9.5|9.5||||||||9.15|9.1|9.15|||9.4|9.5|9.6|||9.4|9.15|9.25|||10.25|10.5|10.6|||10.65|10.7|10.6|||10.7|10.6|10.75|||10.9|11|11.2|||11.05|11.1|11.15|||11.15|11.1|11.05|||11.05|10.95|10.95|||11.25|11.45|11.4|||11.75|12.15|11.9|||12.3|12.4|12.55|||11.6|11.65|11.45|||11.35|11.2|11.25|||11.55|11.8|11.55|||11.05|11.15|10.9|||11|10.85|10.75|
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|33.6|||35.3|35.3|35.3|||36.3|36.5|36.7|||36.5|37.1|37.5|||37.3|37.2|37.5|||36.1|36.9|37.5|||35.2|35.4|35.2|||35|35.6|35.7|||34.6|34.7|34.7|||35.1|35.1|35|||35|35.6|36.6|||34.9|35|34.9|||34.9|34.8|35.9|||35.6|34.3|34.1|||31.9|30|28.5|||28.3|28.8|28.7|||28.3|28.2|28|||27.8|28.8|28.9|||27.7|27.8|28.1|||26.8|26.8|26.8|||26.8|26.7|26.9|||27.2|27.2|27.2||||||||28.2|27.2|26.6|||26.7|26.6|26.6|||26.5|26.6|26.9|||27.8|27.7|27.7|||27.4|27.4|28|||27.8|28|27.8|||28.2|28.2|28|||27.6|27.9|27.9|||27.8|27.8|27.8||||||||27.3|27.1|27.2|||27.7|27.6|27.7|||27.3|27|27.7|||29.1|29.2|29|||29|29|28.9|||28.7|28.7|29.1|||29.2|29.5|29.8|||31|31.3|31.5|||31.6|32.3|30.9|||30.8|31|31.1|||31.1|31.4|31.3|||31.5|31.9|32|||32.5|32.7|33|||32.6|33|33.1|||31.6|31.6|32|||32|32|32.4|||31.3|30.1|30|||30.5|30.6|30.4|
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|25.7|||26.9|26.9|27|||26.5|27.1|27.8|||27.4|25.8|26.2|||26.1|26|26.3|||25.2|25.3|24.75|||24.85|24.5|24.1|||23.8|23.65|23.4|||22.75|22.8|23.05|||22.65|22.65|22.65|||22.5|22.5|22.45|||22.4|22.45|22.55|||24.05|23.3|23.1|||22.65|22.55|22.5|||23.4|23.55|23.85|||23.15|23.65|23.75|||22.35|22.15|22.1|||22.1|22.3|22.25|||22.4|22.55|22.6|||21.95|22.1|22.15|||22.1|22.5|22.5|||22.8|22.65|22.9||||||||22.65|22.45|22.8|||22.85|22.9|23.1|||23.35|25.5|25.7|||25.3|25.9|25.8|||24.9|24.65|24.95|||24.55|24.85|24.7|||25.4|24.3|23.95|||22.55|22.5|22.45|||22.4|22.05|22.1||||||||21.55|21.45|21.5|||21.85|22|22|||22|21.4|22.55|||25.2|25.3|25.6|||24.9|24.95|24.9|||25.1|26.5|26.4|||26.9|26.9|27.5|||27.6|27.7|27.9|||26.9|26.8|26.7|||26.2|26.1|25.9|||26.9|27.1|27.1|||27.5|27.9|27.9|||28.2|28.1|28.1|||28|28|27.9|||27.8|27.3|27.4|||28.2|28.3|28.2|||28.6|28.9|29.1|||29.8|30.1|29.8|
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|25.7|||26.1|26.2|26.5|||26|26.5|26.5|||27|25.8|26|||26.6|25.9|25.7|||25.1|25.4|25.1|||24.85|24|22.15|||22.15|22.15|22.35|||21|21|21.05|||21.3|21.25|21.25|||21|21.05|20.9|||20.3|20.7|20.3|||20.65|20.95|20.95|||21.2|21.05|21.05|||21.15|21.35|21.1|||20.55|20.8|20.65|||21.15|21.35|21.3|||21.8|22.2|22.4|||22.45|22.35|22.95|||21|21.5|21.2|||21.35|21.5|21.55|||21.85|22.05|22||||||||21.65|21.9|22|||21.6|21.7|21.7|||22.05|22.15|21.7|||21.85|22.1|22.1|||22.35|21.95|22.4|||22.85|23|22.7|||23|21.85|21.5|||21|21|20.75|||22.5|21.9|22||||||||19|18.9|18.75|||20.15|20.5|20.55|||21.3|20.5|21|||21.8|22.1|22.3|||22.05|22|21.75|||21.7|21.8|21.75|||22.45|22.4|22.65|||22.3|22.4|22.35|||22.55|22.5|22.1|||21.75|21.8|21.75|||22.95|23.05|23.15|||23.5|24|24.2|||24.5|24.95|22.95|||22.7|22.9|22.6|||22.9|22.95|23|||23.35|23.45|23.5|||23.4|23.6|23.6|||23.4|23.2|23.1|
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|81.5|||82.5|83.25|81|||79.5|80.5|81.5|||85|87|88.25|||87.5|88.25|90.75|||93.75|92|89.75|||85.5|86|86|||81|81|80.5|||80|80.5|76|||75.25|75|75.5|||75.25|74.75|74.25|||73|73.25|73.5|||73|72.5|73.25|||75|75.75|76.75|||73|72.5|72.25|||73.25|73.5|73|||72|71.25|69.25|||68.75|68|68|||68.5|68.5|68.5|||67.75|68.5|68.5|||68|68.25|68.25|||68|68|67.75||||||||68.25|68|68.5|||68|68|67.5|||68|67.5|67.75|||67.5|69|68.75|||68|67.75|68.25|||68.5|68.25|68|||68.5|68.5|68.5|||68|68|67.75|||68|67.75|68||||||||67|66|65.75|||65.5|65.75|65|||66|65|64.5|||68|66.5|66.5|||67.5|67|67|||66.5|65.5|64.25|||64.5|64.25|65|||67.25|67.75|68.5|||72|71.75|72|||71.75|70.25|69|||69|69.75|70.5|||68.5|68.75|67.75|||68.75|69|69|||70.25|68.5|68.5|||65.75|65.75|66|||66.25|65.75|64|||62.25|62|62|||63|63.25|64|
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|40.12|||41.06|40.31|39.75|||40.69|39.75|39.56|||39|39.94|40.31|||37.88|38.25|38.62|||37.12|38.25|37.35|||41.62|39.75|36.23|||35.1|35.25|34.27|||33.98|34.27|35.25|||34.27|33.98|33.98|||33.83|33.83|33.45|||32.7|32.7|32.62|||32.7|32.48|33|||32.55|32.77|32.62|||32.77|32.85|32.85|||33.52|33.9|33.52|||32.7|32.85|32.77|||31.88|33.67|33.52|||33|33.23|32.7|||31.43|31.43|30.82|||30.75|30.82|31.35|||31.43|31.5|31.5||||||||31.35|32.02|32.85|||33|32.02|31.35|||30.75|31.2|31.8|||31.27|31.65|31.73|||30.9|30.45|31.88|||34.42|31.65|30.68|||31.2|31.2|31.2|||29.7|30|30.45|||30.45|30.6|31.05||||||||30.23|29.93|30.15|||31.35|32.1|32.1|||31.95|31.12|32.25|||35.48|36.23|36.67|||36.52|36.52|36.45|||37.05|36.67|37.12|||38.81|37.5|38.81|||39|39.19|39.19|||39.75|38.81|37.69|||38.06|37.88|37.69|||39.38|38.62|39|||40.31|40.69|40.69|||42|42.56|42.56|||41.44|42|42|||41.06|41.06|41.44|||42.19|42.75|41.25|||42|42|42|||43.12|42.38|42.56|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|25.3|||25.7|26|26|||25.9|25.8|25.7|||25.4|26.3|26.9|||27|26.6|26.4|||26|26.1|26.1|||26|26.2|26.5|||25.5|24.9|24.7|||24.15|24.2|24.3|||24.35|24|24.1|||23.7|23.55|23.45|||23.5|23.6|23.55|||23.4|23.4|23.4|||23.6|23.6|23.6|||23.45|23.35|23.35|||23.65|23.6|23.7|||23.5|23.4|23.35|||23.25|23.3|23.45|||23.7|23.45|23.35|||23.15|23.25|23.35|||23.45|23.5|23.5|||23.8|23.7|24||||||||23.85|23.9|23.95|||23.3|23.35|23.45|||23.35|23.45|23.45|||23.7|23.65|23.65|||23.55|23.35|23.5|||23.75|23.8|23.7|||23.8|23.6|23.65|||23.6|23.7|23.75|||23.85|23.7|23.75||||||||23.35|23.35|23.7|||24.2|24.5|24.7|||24.05|23.45|23.75|||24.9|24.95|24.95|||24.95|24.8|24.85|||24.8|24.65|24.6|||25.2|24.6|24.65|||24.7|24.65|24.5|||23.65|23.6|23.6|||23.75|23.75|23.8|||24.7|24.8|24.45|||24.35|24.65|24.8|||25.2|25.3|25.3|||25.5|25.5|25.6|||25.6|25.7|25.7|||25.9|25.8|25.9|||26|26|26.1|||26.1|26|26|
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|36.5|||36.8|36.9|36.9|||36.5|36.6|35.7|||34.4|34.4|34.4|||34.7|34.58|34.65|||34.5|35.25|34.88|||35.25|34.58|33.6|||32.85|32.62|32.55|||32.62|32.48|32.55|||32.55|31.95|32.02|||32.1|31.95|31.5|||31.35|31.2|31.12|||30.38|30.75|31.05|||31.35|31.12|30.98|||30.75|30.9|30.45|||30.38|30.38|30.38|||29.18|28.8|28.88|||29.18|29.1|29.25|||29.4|29.32|29.25|||29.1|29.1|29.32|||29.18|29.7|29.62|||30|30.3|30.07||||||||30.15|30|30.23|||29.4|29.48|29.55|||29.62|29.93|30|||30.23|30.15|29.62|||28.8|28.8|29.1|||29.55|29.55|29.48|||30|30.23|30|||30.52|30.52|30.6|||30.82|31.2|31.73||||||||30.07|30.07|30.45|||31.65|31.57|32.17|||32.55|31.88|32.25|||32.62|32.02|31.95|||32.4|31.95|32.92|||33|32.55|32.25|||32.62|31.12|31.65|||30.6|30.68|30.98|||31.5|31.43|31.5|||31.88|32.17|31.05|||31.95|32.02|32.25|||32.48|32.7|32.4|||33.08|32.92|33.08|||33.45|33.6|33.23|||33.67|33.23|33.38|||33.6|33.38|33.3|||33.38|33.75|33.75|||34.42|34.2|34.5|
08549|11621|/equities/sabb-takaful|TADAWULALL|41.9|||45.5|44.6|44|||45.3|45.5|43.7|||44.5|45|44.2|||48.7|44.8|41.2|||40|41|41.9|||41.6|42.8|42.6|||43|44|44.7|||40.8|38.2|37.7|||33.7|34|34.4|||31.1|30.9|31.2|||30.6|30.7|30.7|||30.3|29.8|30.1|||31.8|31.3|30.9|||30.4|30.9|32.1|||31|29.4|29.2|||30.2|29|29.5|||29.2|29|30.7|||31.6|31.4|32.2|||32.6|33.1|33.6|||31.1|32.9|34.7|||34.2|35.4|37.5||||||||36.8|37.4|34.2|||27.2|26.6|24.75|||25.9|23.85|22.4|||22.35|22.7|22.2|||22.3|21.95|21.35|||20.3|21.1|21.3|||19.4|19.5|19.65|||18|16.4|16.55|||17.1|16.2|15.75||||||||15.95|16.6|15.3|||14.7|15.05|14.7|||14.8|14|14.7|||16|16.25|16.3|||16.5|16.6|16.7|||16.65|16.85|17|||16.75|16.85|17.25|||17|17.1|17.2|||17|17.1|17.2|||17.45|17.5|17.6|||18.85|18.55|18.7|||18.3|18.6|18.8|||19.35|19.3|19.5|||19.75|20.2|19.45|||19.1|19.2|19.25|||19.3|19.15|18.75|||19.05|19.1|19.2|||19.4|19.6|19.6|
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|105.25|||109.5|110.25|110|||109.75|109.25|108.5|||106.5|106|107.25|||106.25|105.75|105.75|||102|102.25|102.5|||102.25|102.75|100.75|||101.75|99.75|97|||95.25|95.25|95.25|||96|95.5|96.25|||94.75|94.75|93.75|||92.25|92.5|92.75|||92.25|94|94.5|||95|95|95.5|||97|97|96.5|||97.25|96.75|97|||96.25|95.25|95.5|||95.25|95.75|97|||96.75|96.25|96.75|||93.25|94|93.5|||92|93|94.75|||96.25|97|97.25||||||||96.25|96|97|||95.75|95.75|94.5|||92.75|92.75|93|||91.5|93|93|||89.25|89|91.25|||92.75|93.25|92.5|||93|93.5|93|||92.5|92.75|93.5|||94.5|93.75|94||||||||92.5|92.5|93.75|||96.5|98|99.5|||99.25|96.5|99|||103.75|104.5|105.25|||105.75|106|107.5|||107|104.5|104|||104|103.75|105.5|||105.75|106|106.25|||104.25|103.5|102.25|||103|102.5|100.75|||104.25|103.75|103.5|||104|105.25|105.25|||107.5|108|107.5|||107.25|107.75|107.5|||107.5|107|107.75|||109.75|109.5|109.5|||111.25|111.75|112.5|||112.75|112.25|111.75|
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|118.2|||120|116.7|115.65|||114.45|113.25|114|||111.45|110.4|111.9|||112.8|112.05|112.95|||112.2|112.5|112.8|||109.8|109.2|108.75|||106.5|105|106.35|||106.95|107.4|108.15|||109.5|109.2|109.2|||109.2|108.6|109.2|||106.2|106.2|106.2|||106.05|105.6|106.2|||105.3|104.7|105|||104.7|105.3|105|||104.7|105.15|104.7|||106.2|105.6|106.05|||106.8|105.6|107.1|||109.35|108.9|109.5|||109.35|107.85|108|||107.1|108.9|109.8|||110.1|110.4|110.4||||||||111.3|111.75|112.5|||111.3|111.6|111|||109.8|110.1|109.95|||110.1|111.15|112.2|||110.1|108|109.65|||109.8|110.55|109.65|||110.7|110.4|109.2|||108|105|105.3|||104.4|103.5|104.4||||||||103.5|102.3|101.7|||102.6|103.35|103.5|||100.8|100.2|101.1|||105.15|104.55|105.15|||105.3|105.75|105|||106.8|106.2|104.1|||109.2|109.2|111.15|||114.9|115.65|116.25|||114.3|114.3|114.3|||113.7|112.8|112.5|||114.3|114.75|113.4|||107.25|108.3|108.3|||108|108.9|109.2|||108.9|109.35|107.7|||108.15|107.25|108.15|||108.15|108.75|108.9|||107.1|108|107.4|||106.8|105.9|105|
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|57.25|||57.75|58|57.5|||57.75|58.25|57.25|||57|56.75|56|||56.5|57.5|57.25|||57|59.25|58.5|||55.75|55.5|55.5|||54|55|56.75|||53.75|52.75|52.5|||52.5|52.5|52.75|||55|55.75|52.75|||55.25|56.75|54.25|||50.25|52.5|52.5|||48.5|48.7|48.5|||47.3|45.8|45.6|||46.8|47.3|47.3|||46.2|45.7|46.2|||45.6|46.5|46.8|||45.6|45.2|44.9|||42.9|42.8|42.9|||43.7|44.3|44|||43.3|43.3|43.2||||||||43.6|44.7|43.7|||42.8|42.7|42.5|||42.9|42.6|42.4|||41.7|41.9|41.9|||40.9|40.2|41.1|||41.4|40.9|40.7|||40.6|40.9|39.7|||39|39|39.4|||40|40.2|39.5||||||||38.8|38.2|38.1|||38.3|39.1|39.2|||39.4|38.5|37.9|||38.9|39.1|39.4|||40.2|40.4|40.5|||40.5|40.1|40.8|||41.7|42.2|42.8|||43.6|43.9|44|||45.3|48.4|48.7|||48.7|48.2|48|||48.4|49|48.9|||47.7|47.4|46.8|||48|48.6|48.4|||48.8|46.3|45.8|||46.7|44.1|44|||44|44.5|44.6|||44.2|43.4|43.2|||43|43|42.6|
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|32.2|||34.4|35.9|33.1|||35.7|35.2|34.3|||34.8|35.2|36.6|||35.5|35.6|35.3|||36|34.7|35.1|||34.8|35.5|35.9|||36.5|36.4|36.8|||32.9|32|31.7|||30.8|31.6|31|||30|28.9|29.4|||29.5|29.5|31.2|||26.6|24.7|25.1|||25.4|25|24.95|||24.4|24.75|24.2|||24.05|24.1|23.5|||23.4|22.85|23.4|||22.2|22.6|23.15|||23.8|23.85|24.6|||25.3|25.9|25.5|||25.3|26.1|27.2|||27|26.3|25.8||||||||24.6|24.5|25|||25.4|26.4|25.5|||23.65|23.75|23.6|||24.05|23.55|23.4|||22.7|22.25|23.35|||24.4|24.85|23.7|||22.05|21.55|21.85|||20.15|19.8|20.45|||20.7|19.25|19.1||||||||19.15|19.8|18.7|||18.95|19.2|19.1|||19.25|18.4|19.45|||21.95|22.2|21.9|||22.15|20.7|21.1|||21.25|20.55|21.95|||19.9|20|20.35|||20.2|20.4|20.4|||20.4|20.4|20.4|||21.05|21.25|21.75|||21.4|21.6|21.65|||22.25|22.8|22.45|||23.25|23.35|23.45|||23.65|24|24.05|||23.45|23.8|23.75|||23.25|24|23.3|||21.85|22|21.85|||22.3|22.15|22.3|
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|23.45|||24.4|24.7|24.2|||23.15|23.6|23.65|||23.75|24.55|24.55|||24.4|24.15|24.1|||22.9|22.8|22.7|||22.45|22.6|22.25|||22.25|21.95|21.8|||21.15|21.1|21.15|||20.95|20.85|20.7|||20.5|20.65|20.1|||20.15|20.2|20|||19.9|19.75|19.65|||19.4|19.25|19.3|||19.4|19.5|19.55|||19.75|19.7|19.65|||19.7|19|19|||19.05|19.2|19.3|||19.3|19.35|19.45|||19.15|19.3|19.2|||19.05|19.45|19.6|||20.15|20.25|20.45||||||||19.75|20|20.1|||19.7|19.75|19.85|||19.2|19.2|19.15|||18.5|18.65|18.55|||17.95|17.9|18.1|||18.2|18.2|18.15|||18.6|18.55|18.4|||18.2|18.15|18.15|||18.35|18.15|18.15||||||||17.95|17.95|18.1|||18.95|19.05|19.05|||19.45|18.8|19.3|||20.8|21.1|21.3|||21.2|21.25|21.2|||21.35|21.15|21.1|||22.5|22.7|22.9|||22.45|22.5|22.6|||21.7|21.65|21.65|||21|20.8|20.95|||21.5|21.45|21.65|||21.75|22.4|21.8|||21.95|21.8|21.7|||21.2|21.25|21.25|||21.05|20.95|21.15|||21.35|21.35|21.4|||21.55|21.75|21.8|||22.55|22|21.5|
08556|11659|/equities/saudi-inv-bank|TADAWULALL|20|||20.5|20.55|20.85|||21.05|21.4|20.9|||19.9|20|20|||20.55|21|20.2|||18.9|19.15|19.15|||19.35|19.4|18.95|||17.55|17.5|17.8|||17.65|17.85|18|||17.55|17.35|17.25|||16.85|16.9|16.9|||17.3|16.8|17|||15.95|15.75|15.95|||16.35|16.05|16.1|||16|16.15|16.05|||16.1|16.15|16.25|||15.95|15.95|15.85|||15.65|15.7|15.7|||15.65|15.6|15.75|||15.8|15.9|15.95|||16.05|16.1|16.1|||16.25|16.3|16.3||||||||16.4|16.1|16.2|||16.05|16.35|16.4|||16.6|16.7|16.8|||17|17.1|17.25|||16.85|16.75|16.8|||17.15|17.15|17.3|||17.3|17.55|17.5|||17.8|17.7|18|||18.05|18|18||||||||17.9|17.5|17.65|||18.1|17.75|18.1|||17.95|17.7|18|||18.2|18.5|18.4|||18.25|18.25|18.35|||18.7|18.7|18.55|||19|18.5|18.7|||19|18.95|19|||18.85|18.55|18.5|||18.45|18.6|18.5|||18.75|18.85|19|||18.5|18.6|18.6|||18.95|18.9|18.9|||18.95|19|19.05|||19|18.95|19|||19.2|19|19.1|||19|19|19|||19.1|19.15|19.2|
08557|11686|/equities/saudi-adv-ind|TADAWULALL|20.52|||20.39|20.17|20.13|||18.96|19.05|19.48|||18.62|18.53|18.79|||18.7|18.88|19.01|||17.88|17.75|17.93|||17.54|18.1|18.06|||17.37|17.19|17.71|||16.46|16.59|16.5|||16.46|16.5|16.63|||16.42|16.63|15.42|||15.42|15.46|14.77|||15.21|15.55|15.85|||13.39|13.43|13.22|||13.3|13.39|13.39|||13.39|13.22|13.3|||13.74|13.95|13.61|||13.05|13.87|13.65|||13.13|12.83|13.09|||12.27|12.35|12.05|||12.1|11.97|12.14|||12.14|12.18|12.22||||||||12.14|12.27|12.61|||11.75|11.88|12.01|||11.71|11.71|12.14|||12.18|12.35|12.35|||12.01|12.1|11.79|||11.62|11.71|11.49|||11.49|11.53|11.45|||11.66|11.75|11.84|||11.62|11.53|11.75||||||||11.14|11.1|11.1|||11.62|11.84|11.62|||11.45|11.14|11.27|||12.44|12.74|12.53|||12.83|12.31|12.31|||12.14|12.1|12.14|||12.48|12.61|12.96|||13.09|13.13|13.18|||12.92|12.92|13.09|||12.87|12.83|13|||13.65|13.74|13.82|||14|14.43|14.34|||14.77|14.34|14.26|||14.17|14.47|14.26|||14.38|14.38|13.74|||13.74|13.91|14.13|||14.86|14.56|14.26|||14.3|13.35|13.18|
08558|11623|/equities/saico|TADAWULALL|51.75|||44.4|45.4|44.2|||46.9|46.2|45.5|||46|46.7|48|||47.5|46.4|46.9|||46.7|48.4|49|||49.7|49.7|48.6|||49.2|46.7|46.6|||47.4|44.5|44.6|||42.5|41.8|41.9|||39.7|39.7|39.9|||39.7|40.3|40|||39.3|39|40|||43.6|41.7|41.3|||40.3|40.7|42|||40.4|40.8|40.4|||39.2|39.5|40|||37.5|37.6|39.5|||41.2|41.3|42.5|||41.7|41.4|42|||40.8|41.9|44|||41.8|41|43||||||||40.4|37.9|38.2|||36.6|36.8|36.3|||33.3|33.9|33.5|||34|35.6|35.4|||34.8|33.9|35|||32.1|33.2|31.7|||30.1|30.5|30.5|||29.5|28.9|28.8|||29|29.1|28||||||||27.2|28.3|27.7|||28.2|28.4|28.3|||27.9|27|27.7|||30.2|30.4|31.5|||30.6|31|32.6|||30.1|30.3|30.5|||30.2|30.5|31.4|||31.4|31.7|32|||32.8|32.9|33.7|||34.2|34.5|35.2|||36.6|35.9|34|||34.2|34|34.7|||35.1|34.5|33.5|||32.9|33.4|33|||33.8|34.3|33.3|||33.8|33.1|32.7|||33.4|33.5|33.3|||33.9|31.9|30.7|
08559|11618|/equities/salama|TADAWULALL|47.5|||49.8|50.25|49.5|||51.75|50|49.6|||50.5|51.25|52|||51.75|51.25|52.25|||53|55.75|56.75|||61|55.5|53|||54|49.6|46.4|||46.2|44.5|43.6|||43.2|42.4|40.1|||37.5|37.6|37|||37.2|37.8|38|||36|36.2|36.6|||37.8|38.6|36.6|||36.8|36.7|37.3|||35.8|36.1|36.9|||35.6|36.2|35.5|||34.8|35|36.1|||35.3|35.6|36.2|||37|38.7|37.9|||34.5|36.9|37.5|||38.2|37.7|38.3||||||||38.2|39.8|40.4|||38.5|39.1|38.4|||39.2|40.2|38.1|||36|37.3|36.3|||35.5|34.5|36|||36.2|36.1|36.8|||31.9|32.8|32.7|||31.9|33|33.8|||34.4|31.3|29||||||||28.6|29|28.7|||30|31.6|31.5|||29.3|28.5|29.4|||31.5|31.5|31.9|||32.5|32.7|33.8|||32.6|32|32.1|||32.7|33.3|34.6|||33.3|33.8|34.1|||33.6|33.8|34|||34.2|34.2|34.1|||35.5|34.9|34.4|||34.7|34.9|35.5|||35.5|35.1|35.2|||35.5|36.6|35.4|||35.3|35.5|35.5|||36.6|35|34.8|||36.7|37.2|34.6|||38.4|35|32|
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|17.3|||18.05|18.25|18.15|||18.8|18.6|19.2|||18.15|17.2|17.55|||17.2|17.15|17.3|||15.8|15.55|15.7|||13.65|13.95|13.8|||14.1|12.95|12.25|||10.9|11|11.3|||10.75|10.45|10.7|||11.2|11.35|11.35|||10.25|10.5|10.35|||9.95|10.1|9.75|||10|10.45|11.1|||9.45|9.9|9.4|||9.4|9.05|9.05|||8.75|8.8|8.75|||8.45|8.75|8.65|||8.1|7.6|7.7|||7.7|7.7|7.65|||7.7|7.7|7.95|||7.55|7.45|7.3||||||||7.35|7.45|7.7|||7.25|7.25|7.3|||7.15|7.2|7.2|||7.25|7.25|7.25|||7.25|7.25|7.3|||7.3|7.35|7.35|||7.35|7.35|7.2|||7.15|7.2|7.25|||7.15|7.15|7.15||||||||7|6.95|6.95|||7.05|7|7.05|||7.05|6.95|7.05|||7.3|7.3|7.35|||7.35|7.35|7.35|||7.4|7.35|7.3|||7.5|7.45|7.55|||7.65|7.75|7.75|||7.45|7.45|7.45|||7.45|7.4|7.3|||7.6|7.6|7.65|||7.6|7.9|8.05|||8.5|8.55|8.75|||8.45|8.4|8.45|||8.8|8.75|8.5|||9.05|8.25|7.7|||7.35|7.35|7.3|||7.35|7.3|7.25|
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|74.75|||79|76|78|||76|76|79.5|||78.25|76.5|77|||79.25|76|76.5|||76|78|79.75|||76.25|72|70.5|||70|70|70.75|||71.25|72|72.5|||73.75|74.25|74.25|||73|74.5|73|||74.75|77.75|79|||73.25|74.75|76|||78.25|79.25|80|||78.75|78.5|79.75|||81|81|82.75|||88|89.25|83.25|||79|86|82.5|||85.75|87.5|80.75|||69|64.25|62|||55.75|57|56.25|||50|50.75|51.75||||||||49.7|51|52.25|||55.25|55.5|54.25|||52.25|51.5|52.25|||49.8|49.6|49.9|||50|47.7|48.6|||49.4|50.75|50.25|||49.2|49.7|49.4|||48.6|49.4|51.5|||48.5|47.7|46.9||||||||38.7|37.8|38.1|||39.2|40.5|41.3|||40.2|39.2|41|||47.2|47.1|46.4|||46|45.6|45.3|||45.2|43.3|43.8|||43.9|44.2|45.7|||47.4|47.1|47.4|||47.2|47.6|48.2|||48.4|49.4|50|||53.5|52.75|54|||54|53.5|54.5|||53|54.25|54.25|||48.6|49.8|50.25|||50.25|49.1|49.2|||51|53|48.9|||44.8|40.8|37.1|||33.6|32.6|32.4|
08562|11725|/equities/saudi-automoti|TADAWULALL|17.7|||18.56|18.82|18.11|||17.66|18.15|17.44|||17.36|17.55|18.45|||17.7|18|18.11|||18.07|17.92|18.22|||18.75|19.2|18.64|||17.29|17.1|15.56|||13.95|14.06|14.1|||14.59|14.44|14.17|||14.25|13.72|13.72|||14.17|14.59|14.62|||13.65|13.24|13.46|||13.65|13.42|12.37|||12.04|12.19|11.89|||12.49|12.71|12.52|||11.81|12|12.11|||11.62|12.15|12.22|||12.26|11.47|11.51|||10.69|10.69|10.65|||10.54|10.84|10.91|||11.14|11.17|10.99||||||||10.91|11.25|11.44|||10.76|10.69|10.76|||10.5|10.57|10.76|||10.84|10.87|11.1|||10.72|10.72|10.91|||10.91|10.91|10.69|||10.95|10.95|11.02|||11.29|10.76|10.72|||10.87|10.95|11.06||||||||10.91|10.69|9.86|||9.94|9.86|9.94|||10.09|9.75|9.97|||10.99|10.8|10.39|||10.46|10.57|10.54|||10.35|10.2|10.27|||10.27|10.24|10.35|||10.76|10.76|11.02|||10.5|10.31|10.65|||10.31|10.2|10.16|||10.72|10.69|10.65|||10.8|11.1|11.21|||11.21|11.32|11.29|||10.99|11.02|11.06|||11.25|11.14|11.06|||10.91|11.06|11.47|||11.59|12.04|11.7|||10.54|10.65|10.35|
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|75.71|||78.4|75.54|69.48|||65.78|66.29|67.8|||65.78|66.29|67.8|||67.29|66.96|66.62|||62.75|63.43|64.6|||61.91|63.26|61.74|||58.21|58.04|58.88|||56.86|58.04|59.39|||61.24|60.73|61.91|||64.77|60.23|54.85|||49.46|49.46|48.79|||51.99|52.49|53.16|||47.61|47.27|47.44|||47.61|47.95|46.77|||47.11|46.94|46.43|||46.27|46.1|46.27|||46.1|47.95|48.28|||46.77|46.77|47.95|||43.41|44.08|41.22|||41.89|41.39|41.55|||39.87|39.54|39.87||||||||39.37|39.54|39.87|||39.7|39.87|40.38|||42.06|42.23|42.9|||43.57|42.23|42.06|||41.22|41.22|43.07|||43.74|42.9|42.73|||43.07|43.41|41.89|||41.89|41.72|42.23|||41.89|42.4|41.39||||||||40.88|41.05|41.39|||41.39|41.39|41.72|||42.06|40.88|41.22|||45.26|45.76|46.1|||46.77|46.94|46.1|||46.27|45.26|45.26|||46.94|47.44|48.45|||49.13|49.13|49.13|||48.79|48.28|48.45|||47.78|47.44|46.94|||48.62|49.63|48.28|||50.13|52.32|52.49|||54.17|53.84|54.17|||52.15|52.66|52.66|||52.49|51.48|51.82|||52.83|51.99|52.32|||53.16|51.82|51.65|||50.64|49.63|48.28|
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|89.25|||89.25|89.25|87.5|||84.5|85.5|86|||79.5|82.5|84.5|||91.75|93|95.5|||97.25|99|96.5|||90|90|89|||87|86.25|86|||85|85|83.25|||83.25|82.75|85|||82|81|79|||75|75.25|75.5|||72|75|75|||76.5|76.25|75.75|||73.75|73.75|74|||73.75|72.5|71.25|||68.5|66.5|64.75|||64.5|64|64.25|||64|63.75|65.5|||62.5|63|63.75|||63.5|64|64.25|||63.25|63.75|63.25||||||||63.75|63.5|64|||63|62.75|62.75|||62.5|62.25|62.75|||63.25|63|63.5|||63|62.75|63.25|||63.5|63|63|||62.75|62.5|62|||62|62|62|||62|62|62||||||||62|61.5|58.25|||58.5|58.5|58.75|||59|57.75|58.75|||61|60.75|60.75|||61.25|61|61.25|||60.25|60.5|60.5|||61.25|61.75|61.75|||64|64|64.25|||64.5|64.5|64.75|||62|61.75|60.5|||61.5|62.5|62.25|||62.5|62.5|62.75|||64|64|64.25|||65|64.5|64.75|||62.25|62|61.25|||61|59.5|58.5|||56.75|57|57|||57|57|57|
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|107|||105.17|102.5|99.67|||99|97.33|96.67|||96.33|97.17|99.33|||99.17|99.5|100.33|||97.17|98.83|98.67|||95.83|95.33|95.83|||95.33|96|96.17|||95.17|95.33|93.67|||94.67|94.33|95.33|||96.33|96.17|96.67|||96|96.67|96.83|||97.67|98.67|101.33|||99|98.67|98.5|||98.5|98.83|99.33|||100.67|103.33|104|||97.5|96.33|97.67|||95.17|97.33|100|||94.5|94.33|92.67|||91.33|91.83|92|||92.67|93.83|94.5|||92.67|92.33|92||||||||98.67|91.67|91.67|||90|89.33|89|||89.67|88.83|89.33|||88.17|88.67|88.67|||87.67|88|88|||88.67|89.33|88.83|||90|90.17|90.67|||93.33|90.67|91.33|||90.67|90.5|90.83||||||||90|90|90|||90.83|91|91.33|||90.83|90|90.33|||92.67|92.83|92.17|||93.67|90.83|91.5|||91.17|90.67|89.33|||90.67|89.33|90.33|||93.67|93.33|93.33|||95.83|94|94|||95.5|95.33|95|||96.5|97.67|96.67|||94.5|94.83|95.17|||92.83|92.67|92|||91.17|91.33|91.17|||91.33|91.5|92.83|||92.17|92.17|91.33|||90.5|91.67|91.5|||91.33|90|90|
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|30.9|||33.15|31.35|31.27|||30.98|31.35|31.65|||30.75|30.75|30.9|||31.2|31.05|31.43|||29.85|30.3|30.75|||29.25|29.62|29.48|||28.8|29.02|28.88|||28.8|29.1|28.95|||29.18|29.77|28.65|||28.05|27.6|27.75|||27.6|27.68|28.05|||28.73|28.65|28.8|||28.95|28.57|28.8|||28.88|29.18|29.32|||29.7|29.93|30|||31.05|30.82|31.05|||29.93|30.23|30.23|||29.85|30.07|30|||29.93|29.93|29.93|||29.25|29.25|29.4|||29.18|29.18|29.25||||||||29.1|29.02|29.4|||28.88|28.57|28.65|||28.5|28.57|28.8|||28.88|30.98|30.9|||30.15|30.23|30.52|||30.82|31.05|31.35|||31.35|31.43|31.5|||29.62|29.85|29.85|||29.55|29.62|29.32||||||||29.48|29.32|29.25|||29.85|29.93|30|||30.07|29.62|30.75|||32.92|33.08|33.08|||33.08|33.08|33.23|||33.3|33.15|32.7|||33.6|33.9|35.25|||35.7|35.77|35.62|||34.5|34.35|34.5|||33.38|33.3|33.3|||34.58|34.12|33.75|||33.83|34.2|33.98|||34.05|34.05|34.12|||33.38|33.67|33.9|||34.12|34.58|35.1|||36.52|36.52|36.75|||37.42|36.6|36.45|||35.85|35.7|35.77|
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.8|||14.95|15.15|15.9|||15.95|16.35|16.6|||16.4|16.5|16.3|||15.65|15.9|15.8|||14.55|14.85|14.7|||14.2|14.45|14.3|||14.4|14.35|14.3|||14.2|14.35|14.2|||14.2|14.05|14.1|||13.85|13.85|13.95|||13.5|13.55|13.55|||13.6|13.65|13.75|||13.75|13.7|13.75|||13.75|13.8|13.8|||13.75|13.8|13.95|||13.75|13.75|13.75|||13.65|13.6|13.55|||13.55|13.45|13.45|||13.3|13.35|13.35|||13.3|13.3|13.3|||13.35|13.35|13.35||||||||13.4|13.45|13.55|||13.45|13.45|13.45|||13.5|13.55|13.7|||13.65|13.75|13.7|||13.4|13.3|13.45|||13.45|13.45|13.6|||13.2|13.25|13.2|||13.25|13.2|13.2|||13.2|13.15|13.3||||||||13.1|13.1|13.1|||13.1|13.15|13.2|||13.15|12.85|13.15|||13.45|13.5|13.5|||13.4|13.4|13.4|||13.45|13.45|13.45|||13.55|13.6|13.7|||13.8|13.85|13.85|||13.8|13.9|13.8|||13.75|13.75|13.75|||14.2|15|14.6|||14.05|14.3|14.55|||14.95|14.5|14.6|||13.7|13.7|13.8|||13.8|13.65|13.7|||13.75|13.7|13.75|||13.85|13.9|13.9|||14.05|13.9|14.05|
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|19.35|||20.65|20.85|21.2|||20.25|21.15|21.4|||21.6|20|20.05|||19.1|19.25|19.15|||18.5|18.5|17.4|||16.7|16.85|16.55|||16.65|16.45|16.25|||16.15|16.15|16.25|||16.25|16.2|16.3|||16.15|16.15|16.15|||16.25|16.2|16.15|||16.05|16.2|17.35|||17.3|17.4|17.15|||17.2|17.4|17.35|||17.25|17.35|17.3|||17.5|17.4|17.3|||17.3|17.45|17.5|||17.75|17.8|17.9|||17.6|17.75|17.75|||17.6|18.05|18.45|||19|18.95|18.8||||||||17.8|17.9|18.1|||17.8|18.05|17.95|||17.6|17.45|17.05|||17|17.15|17.15|||17.1|17|17.05|||17.05|17.1|17|||17.15|17.25|17.1|||17.25|17.15|17.05|||17.3|17.3|17.15||||||||16.7|16.2|16.35|||16.35|16.7|16.8|||16.05|15.6|15.9|||17.3|17.4|17.6|||17.3|17.35|17.45|||17.45|17.2|17.1|||17.75|17.85|18.25|||18.45|18.5|18.5|||18.5|18.5|18.45|||18.4|18.4|18.15|||18.6|18.8|18.65|||18.85|19.3|19.15|||18.5|18.45|18.5|||18.25|18.15|18.15|||18.4|18.2|18|||18.15|18.15|18.15|||18.25|18.35|18.45|||18.6|18.65|18.55|
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|15.25|||18.95|18.35|16.7|||15.6|15.9|16.05|||15.6|16|16.25|||15.6|14.8|14.45|||13.8|14|14.1|||14.5|14.85|14.85|||13.95|14.05|14.05|||14.55|14.35|13.9|||14.2|14|13.1|||13.5|13.4|13.55|||11.15|10.8|10.95|||10.85|10.55|10.95|||10.8|10.7|10.9|||9.75|9.6|9.7|||9.6|9.55|9.55|||9.6|9.55|9.65|||9.5|9.65|9.75|||9.45|9.55|9.65|||9.9|9.8|9.95|||10.05|10.4|10.9|||10.75|10.1|10.35||||||||9.65|9.65|9.7|||10.2|10|9.95|||9.8|9.95|10.05|||10.15|10.3|10.2|||9.45|9.15|9.55|||9.3|9.55|9.7|||10|9.7|9.1|||8.8|8.8|9|||8.8|8.75|8.55||||||||8.3|8.5|8.35|||8.65|8.75|8.7|||8.8|9.2|8.8|||8.7|8.8|8.85|||8.9|8.95|9|||9|9.1|9.05|||9|9.1|9.25|||9.25|9.4|9.4|||9.25|9.3|9.35|||9.65|9.95|9.5|||9.85|9.85|9.9|||9.7|9.85|9.95|||10.05|10.05|10.1|||10.25|10.3|10.15|||10.15|10.2|10.3|||10.55|10.65|10.4|||10.25|10.35|10.5|||10.65|10.9|10.95|
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35.4|||35.5|35.4|36.3|||34.5|34.8|34.6|||33.6|33.6|34.3|||35.3|35.4|36|||34.5|34.6|33.8|||33.6|33.4|32.8|||32.7|31.9|31.2|||31.1|31.3|31.4|||31.3|30.9|31.1|||31.6|31.8|31.8|||31.1|30.3|31.4|||29.3|28.6|28.4|||28.5|28.5|28.6|||28.7|28.3|28.5|||28.7|30.1|27.8|||27.8|27.4|27.4|||27.6|28.3|26.6|||26.5|26.2|26.2|||26.3|26|25.8|||25.9|26|26|||25.9|26|26||||||||26|26.1|26.3|||26|26.1|26|||26|26|26|||25.9|26.2|26.2|||26|25.7|26|||26.1|26.1|26|||26.2|26.3|26.2|||25.8|26.1|26|||26.6|26.7|26.8||||||||27.1|26|25.7|||26|25.9|25.9|||24.6|23.7|24.5|||25.8|26|26.2|||26|26|25.7|||26|26|26.3|||27|27.1|27.3|||27.5|27.7|27.7|||27.3|27.8|27.5|||27.1|27|26.5|||27.2|27.5|27|||27.5|27.9|27.3|||27.9|27.8|27.7|||27.7|27.8|27.9|||27.2|27.5|27.9|||28.4|28.1|28|||28.9|28.3|28.4|||27.5|27.4|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|200.15|||204.39|207.57|204.92|||205.45|205.98|208.63|||212.33|210.74|217.1|||213.92|217.1|220.8|||207.57|205.45|207.57|||199.62|204.39|203.86|||203.86|202.27|207.04|||195.92|198.57|199.62|||197.51|198.57|207.04|||196.45|193.27|192.74|||199.62|203.33|195.92|||189.03|190.09|189.56|||193.8|192.74|197.51|||187.45|188.5|187.98|||187.45|189.56|191.68|||191.15|194.86|187.45|||190.62|207.04|204.39|||207.57|201.74|198.57|||191.15|190.62|185.33|||182.15|182.68|192.21|||176.33|177.38|178.44||||||||180.03|175.27|180.56|||190.62|191.68|203.33|||157.26|142.97|158.85|||199.62|198.57|203.33|||213.39|209.68|221.33|||244.63|271.37|247.28|||204.92|186.39|169.44|||134.94|138.28|141.62|||142.95|145.62|135.6||||||||131.73|125.32|126.65|||135.6|140.28|132.53|||111.96|107.95|111.42|||120.24|121.84|122.38|||127.19|128.52|129.06|||120.24|119.71|122.11|||124.25|124.25|125.85|||128.79|129.86|130.13|||127.19|127.46|128.52|||130.66|129.59|129.86|||134.27|138.28|138.94|||138.28|142.95|142.28|||152.3|152.97|154.31|||150.97|155.64|161.66|||148.3|148.3|147.63|||150.3|144.29|146.29|||145.62|140.95|141.62|||142.95|144.29|136.94|
08578|11672|/equities/shaker|TADAWULALL|73.5|||74|74.5|73.75|||69.75|68.75|69|||70|70|70.5|||71|69.75|68|||70.5|70.75|70.5|||67.25|68.25|68.25|||66|65|65|||64.75|64.25|65|||62.5|62.25|62.25|||61|61.5|60.75|||60.5|59.75|59.5|||59.75|60.25|60|||59.25|59.25|60|||61|60.5|60.75|||62|62.25|62|||60.5|60.75|60.5|||60|61.5|59.75|||60.25|60|60.25|||64.5|65.25|65|||64|64.5|63.75|||63|63|62.75||||||||62.75|63|63|||64.5|62.5|63.75|||63.5|61.75|63|||64.5|65|64.25|||64|62.75|63.75|||64|63.75|62.5|||63.5|63.25|63|||61.75|61.5|61.75|||62.75|62.75|61||||||||59.5|60|59.25|||62.75|63.5|64|||65|63.75|65.25|||69|67|66.5|||67|66|67.25|||66.25|66.25|68.5|||67.75|66|67.5|||68|68|69.75|||69|68.5|71.5|||63|63.25|62.25|||63.75|65.25|63|||63.25|64.5|63.5|||63.5|63.25|63.5|||63.5|64.75|65.25|||63.75|63|63.5|||63.5|65|66.25|||60|60.25|60|||60|60|59.5|
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|57.25|||59.5|60.5|56.75|||58|58.75|58.75|||58.25|58.75|60.25|||61|62.5|63.5|||58.5|59.75|59.5|||58.75|59.5|58.75|||59.5|58.5|57.75|||62.25|59.25|60.5|||64|65.25|67|||75|74|75.25|||72.75|72.5|73.25|||73.25|72.75|76|||79.75|78.25|79.25|||88.75|83.25|81.75|||87|84.75|82.75|||84.75|86.25|88.75|||89|92.5|86.5|||87|87.75|89.75|||94.75|91|83|||77.5|75.75|75.25|||68|73|69.75||||||||60.75|61.75|59.25|||49|50.75|52.5|||48.7|48.4|49.3|||49.8|47.5|47.2|||48.1|47.4|46.9|||43.3|41|39|||36.4|36.1|35.5|||36.5|35.2|35.1|||35.8|33.8|33.3||||||||32.4|31.3|31.3|||33.6|34.9|35.2|||32.4|31.3|32.5|||35.1|35.4|35.7|||36.3|36.8|36.9|||35.4|35.1|35.4|||36|35.6|36.1|||37.1|37.3|37.7|||36.7|36.9|37.4|||37.2|36.7|36.4|||37.5|38.1|38.6|||39.1|40.1|40.1|||42.5|42.7|43.2|||41.3|42.2|42.7|||42.3|42.1|41.8|||42.6|41.8|41.5|||41.9|41.5|42.6|||41.4|41.8|41.4|
08580|11687|/equities/sa-indust-dev|TADAWULALL|27.5|||30.5|31.7|32|||31.2|31.6|32|||30.9|28.3|28.2|||28.5|29.5|28.5|||28.8|27.9|27.8|||28.5|29.9|28|||24.3|26.1|24.15|||23.35|23.5|23.3|||23.4|23.6|23.95|||23.8|24.8|23.95|||21.8|22|22.25|||20.35|18.9|17.2|||14.25|14.3|14.35|||14.25|14.6|14.35|||14.25|14.4|14.65|||14|13.85|13.9|||14.1|15.05|15.15|||14.95|14.85|15.35|||15.25|14.65|15.3|||14.95|14|14.2|||13.7|13.7|14.05||||||||13.3|13.4|13.85|||12.7|12.8|12.9|||12.6|12.45|12.55|||12.7|12.85|12.85|||13|12.85|13.05|||13.1|13.15|13.1|||13.2|13.25|13.4|||13.25|13.15|13.2|||13.3|13.25|13.45||||||||13.4|13.15|13.4|||13.7|13.9|14.05|||14.3|13.45|13.55|||14.5|14.5|14.7|||14.5|14.55|14.6|||14.55|14.8|14.9|||15|14.4|14.5|||14.6|14.55|14.65|||15|14.85|14.9|||15.05|14.8|14.85|||15.5|15.65|15.45|||15.4|15.65|15.7|||16.3|15.9|16|||16.2|15.9|16|||15.2|14.9|14.95|||15.15|15.45|16|||15.4|15.1|15.15|||15.1|15.05|15.15|
08581|11732|/equities/saudi-ind-exports|TADAWULALL|92.79|||96.01|93.8|94.8|||84.92|85.53|84.31|||84.72|86.13|86.74|||85.73|87.54|88.35|||84.92|86.13|85.32|||86.13|87.74|87.74|||85.53|80.08|83.1|||75.84|75.04|73.83|||75.04|75.84|78.06|||75.84|77.05|74.23|||75.24|75.64|77.25|||74.43|71.81|73.62|||76.65|78.47|80.08|||79.68|81.69|80.08|||80.89|83.31|86.74|||83.31|85.73|87.34|||79.47|83.31|84.31|||72.41|70.8|69.99|||63.74|63.54|61.32|||60.11|59.91|61.32|||61.12|60.71|61.92||||||||61.12|62.73|62.53|||57.29|57.49|57.08|||57.69|57.69|60.51|||56.28|56.68|55.87|||52.85|52.04|54.06|||54.26|54.06|51.84|||52.44|52.44|52.44|||52.85|49.82|49.12|||49.92|49.22|48.71||||||||45.28|44.98|44.88|||46.49|46.9|47.2|||46.6|44.98|46.7|||50.63|51.44|51.44|||53.65|54.46|54.06|||52.04|51.84|52.24|||55.07|54.66|56.68|||58.5|58.09|56.88|||57.69|57.08|56.88|||56.28|54.66|53.05|||55.07|55.47|56.08|||57.69|60.31|60.71|||62.33|62.53|62.73|||61.12|62.53|62.73|||64.75|62.13|62.33|||60.51|60.71|60.31|||59.71|57.08|56.88|||56.08|56.08|56.88|
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|23.6|||25.2|25.5|25.5|||24.5|25.1|25.5|||25.4|24.5|24.95|||25.6|25.4|23.9|||22.95|23.3|23.3|||23.4|22.65|22.3|||22.4|22.3|22|||20.9|21.05|21|||21.15|21.05|21.1|||20.7|20.75|20.5|||20.6|20.75|19.9|||19.7|19.65|19.75|||19.75|19.3|19.2|||19.05|19.15|19.05|||19.25|19.35|19.35|||19.2|19|18.95|||19|19.2|19.25|||19.25|19.1|19.15|||18.85|19.05|18.95|||18.85|19.1|19.3|||19.5|19.35|19.65||||||||19.2|19.35|19.6|||19.3|19.45|19.65|||19.35|19.25|19.3|||19.1|19.4|19.35|||19.15|19|19.5|||19.55|19.4|19.3|||19.85|19.85|19.3|||19.1|19.1|19.15|||19.6|19.65|19.7||||||||18.8|18.7|18.85|||19.75|20.05|19.95|||20.4|19.9|20.55|||22.75|22.7|22.8|||22.05|22.1|22|||21.75|21.3|21.3|||22.2|22.15|22.9|||23|22.95|23.05|||23.1|23|22.6|||22.15|22.05|21.8|||23.15|23.4|23.5|||23.7|24.3|24.3|||23.85|23.75|23.95|||23.85|23.8|23.7|||24.15|24.05|24.3|||25.7|26.5|26.4|||27|27.2|27.5|||27.2|25.9|25.5|
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|17.62|||17.75|17.37|17.08|||15.42|15.75|15.92|||15.62|15.92|16.42|||16.58|16.79|16.92|||15.04|15.5|15.87|||14.79|15.29|15.17|||14.58|14.92|14.96|||14.12|14.12|14.25|||14.71|14.71|14.17|||14.5|14.25|13.62|||12.67|12.83|12.58|||12.54|12.67|12.54|||11.79|11.5|11.29|||11.33|11.58|11.12|||11.04|11.21|11.33|||11.29|11.37|11.33|||10.79|11.46|11.42|||11.25|11|11.12|||10.71|10.62|10.5|||10.5|10.37|10.71|||10.62|10.71|10.5||||||||10.25|10.33|10.5|||10.21|10.37|10.5|||10.58|10.33|10.5|||10.62|10.54|10.75|||10.12|10.04|10.42|||10.21|10.21|10.12|||10.17|10.25|10.04|||10.17|9.92|10.04|||10.04|9.92|9.96||||||||9.54|9.54|9.54|||9.87|10.04|10.08|||10.21|9.96|10.12|||11.5|11.62|11.75|||11.87|12.08|12|||11.46|11.46|11.54|||11.62|11.67|11.96|||12.58|12.71|12.58|||12.33|12.37|12.5|||11.96|11.96|11.5|||11.79|11.87|11.67|||12.21|12.67|12.5|||13|12.87|12.71|||12.54|12.75|12.92|||12.21|11.87|11.96|||12.17|12.29|12.37|||12.46|12.71|12.75|||12.37|12.04|12.17|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|99.25|||97|95|93|||93.75|94.5|94.25|||90.5|96.75|97.5|||99.5|102|106.75|||107|106|101.5|||99.25|96|97|||93.75|94.5|95.5|||94|92.5|90.25|||87|86|87|||86.5|86.25|86.5|||84.5|85|85.25|||82.5|83.25|85.5|||91.5|92|90|||90|86.5|86|||85.25|85|84.5|||83.75|78.75|77.75|||76.5|75.5|75.75|||75.5|75|75|||74.5|74.5|74.5|||73.25|73.75|74|||74|73.75|73.75||||||||74.25|74|74.25|||73.25|74|72.75|||73|73|73|||76|74|73|||72.5|73|72.75|||73.75|74.5|72.5|||73.5|74.5|72.75|||72.25|72.5|72.5|||72.25|72.75|72.5||||||||73|72.75|71.5|||72|71.75|72|||73|71|72.75|||73|73|72.5|||71.5|72|71.75|||76.5|76.25|75.25|||75.25|74|74.75|||75.75|76|76.5|||76.5|76|76|||77.75|76.5|74.5|||73.75|74.25|75.25|||71|71|70.25|||70.5|70.75|71|||72.75|72|71.75|||69.5|69.75|69.5|||70|69|67.25|||64|64.5|64.25|||64|64|63.5|
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|31.71|||32.5|32.69|33.18|||32.43|32.43|32.37|||30.73|30.8|31.06|||30.73|30.67|30.8|||30.34|30.47|30.34|||28.18|28.25|28.25|||28.25|28.18|28.18|||28.31|28.44|28.18|||27.98|27.59|27.13|||26.35|26.28|26.22|||26.09|26.42|26.48|||26.22|26.09|26.15|||26.22|26.35|26.35|||26.35|26.35|26.35|||26.87|26.81|26.42|||25.43|25.24|25.24|||25.5|26.02|26.48|||25.43|25.43|25.7|||24.91|24.32|24.32|||24.45|24.52|24.78|||24.78|24.52|24.65||||||||24.78|24.32|24.58|||24.52|24.52|24.58|||24.58|24.58|24.72|||24.85|24.91|24.85|||24.72|24.85|24.85|||24.85|24.78|24.65|||24.72|24.85|24.72|||24.72|24.85|24.85|||25.11|24.98|24.85||||||||24.58|24.85|24.91|||25.37|25.5|25.57|||25.5|25.17|25.89|||26.15|26.35|26.42|||26.22|26.22|26.15|||26.22|25.96|26.02|||25.57|25.83|25.63|||25.96|25.57|25.63|||25.5|25.63|24.98|||24.85|24.98|24.91|||25.11|25.17|25.17|||25.37|25.96|26.09|||26.15|25.3|25.24|||25.17|25.3|25.37|||25.24|25.17|25.3|||25.37|25.37|25.3|||25.37|25.43|25.43|||25.63|25.76|25.5|
08586|11702|/equities/saudi-paper|TADAWULALL|35|||36.8|36.7|39.04|||39.04|39.12|39.2|||36.88|36.8|36.96|||37.04|37.12|36.88|||36.32|37.04|36.4|||36.4|35.84|36.56|||34.88|34.88|34.72|||34.64|34.8|35.12|||34.72|34.72|34.8|||34.88|35.52|35.44|||33.36|33.28|32.96|||32.72|32.72|32.88|||32.64|32.56|32.8|||32.64|33.2|32.48|||33.68|34.16|33.68|||31.04|31.44|29.92|||30|30.72|29.52|||29.76|29.92|29.68|||28.64|28.08|28.08|||28.24|28.24|28.48|||28.56|28.56|28.96||||||||28.56|28.72|28.96|||28.64|28.72|28.8|||28.56|29.04|29.36|||30.08|30.56|30.32|||29.44|29.36|30|||29.44|29.68|29.04|||29.84|30|28.24|||28.16|28.4|28.56|||28.56|28.64|28.4||||||||27.84|27.76|27.76|||28.72|28.96|29.12|||29.6|29.2|29.6|||31.52|31.92|32.72|||31.36|31.28|31.44|||30.88|30.8|31.2|||32.32|32.4|33.12|||33.68|33.6|33.44|||33.36|32.96|32.56|||33.12|33.2|33.6|||35.52|35.6|35.68|||36|36.32|36.24|||37.76|36.8|36.32|||35.68|35.76|35.92|||35.12|35.36|36.08|||36.48|36.48|36|||34.88|35.28|34.8|||35.36|35.2|34.8|
08587|11745|/equities/sppc|TADAWULALL|29.8|||33.1|31.3|31.4|||29.5|29|29.4|||29|29|29.9|||30.4|30.9|31.2|||32.3|35|34.3|||33.7|33.3|34|||31.5|31.7|32.7|||32|29.9|29.8|||26.5|25.7|25.2|||25.3|26.3|26.4|||25.8|26.3|27.6|||25.5|25|24.4|||25|23.7|23.2|||19.25|19.75|19.15|||20.4|20.65|21.45|||20.45|20.7|20.6|||19.8|19.1|18.9|||18.3|18.4|18|||18|17.6|16.35|||14.9|14.6|15|||14.2|13.65|13.7||||||||13.05|13.2|13.65|||12.6|12.8|12.85|||12.6|13|12.8|||13.2|12.6|12.7|||12.65|12.85|13.05|||13.85|13.95|14.1|||13.6|12.95|12.2|||12.2|12.35|12.25|||12.9|13.3|13.05||||||||11.2|11.2|11.4|||11.3|11.25|11.5|||11.7|11.4|11.25|||12.1|12.15|12.2|||12.5|12.55|12.7|||12.5|12.65|12.25|||12.8|13.05|13.3|||14|14.15|14.25|||13.95|14|14.2|||14.4|14.5|14.85|||14.95|14.5|14.3|||15.4|15.25|14.2|||13.6|13.75|13.35|||13.75|13.25|13|||13.2|13.2|13.2|||13.3|13.35|13.3|||13.15|13.15|13.5|||13.5|12.8|12.05|
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|27.9|||29.3|29.1|29.6|||30.2|30.2|30.5|||30.6|30.3|30.9|||31.9|32.7|30.1|||28.9|29.1|28.6|||28.1|29.1|29.2|||27.3|27.5|28.2|||27.1|27|26.7|||26.1|25.8|25.9|||25.7|24.75|24.65|||24.8|24.8|24.85|||25|24.45|25.3|||26.4|26.5|26.6|||26.5|26.6|26.1|||26.4|26.8|27.6|||24.9|24.25|24.5|||23.95|24.2|23.85|||23|23.1|23.1|||23|22.95|23.05|||22.85|23.15|23.25|||23|23.05|23.25||||||||23|22.9|23.05|||23.05|23.15|23.15|||22.75|23|23.15|||23.15|23.2|23.15|||23.85|23.4|23.9|||22.75|22.85|22.5|||22.65|22.7|22.75|||22|22.15|22.1|||22.6|22.5|22.45||||||||22.9|21.9|22|||22.2|22.25|22.25|||23|22.6|22.9|||23.6|23.7|23.7|||23.8|24|23.9|||24.2|24.25|24.5|||25.7|25.9|24.5|||24.2|24.3|24.65|||23.95|23.9|23.95|||24.15|24.15|23.9|||23.9|24|24.3|||24.7|25.3|25.8|||26.3|26|25.8|||24.9|24.6|24.8|||24.7|24.1|24.2|||24.1|24.15|24.15|||23.3|23.4|22.75|||22.8|22.8|22.8|
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|23.75|||26.3|25.9|25.9|||24.9|25.5|26.2|||25.9|26|26|||25.5|25.9|26.2|||26.7|27.3|28.5|||28.5|26.6|27.9|||24.35|24.8|24.2|||23.8|23.5|22.5|||21.6|21.6|22.2|||21.55|21.9|22.1|||22.9|22.65|21.2|||19.85|18.8|18.95|||19.5|19.4|19.4|||18.65|19.05|19.1|||19.75|20|20.2|||19.55|19.65|19.75|||19.75|19.15|19.2|||18.85|19.3|18.85|||18.9|19.1|17.85|||17.4|17.6|17.65|||17.35|17.2|17.1||||||||16.75|16.9|17.25|||17.05|17.1|17.3|||17.1|17.25|17.5|||18.1|17.9|17.85|||17.05|16.85|17|||17.15|17.15|17.2|||17.4|17.5|17.05|||16.95|17.15|17.5|||17.15|17.2|17.9||||||||16|16.25|16.4|||16.55|16.55|16.85|||17.15|16.8|16.9|||17|17|17|||17|17.15|17.15|||17.05|17.15|17|||17.1|17.3|17.65|||17.95|18|18.2|||18.65|17.95|17.9|||18|18.05|18.15|||18.95|18.75|18.85|||20.45|20.9|19.65|||18.6|18.75|18.75|||19|18.6|18.6|||18.75|18.95|19.05|||19|18.85|19.1|||18.35|18.55|18.8|||18.15|18.1|18.7|
08590|11674|/equities/ssp|TADAWULALL|29.1|||29.7|29.8|29.2|||28.1|28.3|28.5|||28.3|28.7|29.4|||28.6|29.2|29.3|||28.1|29|29.5|||27.1|27.6|27.4|||28.1|27.7|27.4|||26.1|26|26.2|||26.6|26.6|26.7|||26.1|26.2|26.9|||27.4|27.8|26.8|||26.8|25.4|26.5|||28.6|29.2|29.4|||29|29.4|29|||30.5|30.9|31.9|||25.7|25.9|25.2|||24.65|25.7|25.2|||24.35|24.75|25.9|||23.5|23.85|24.3|||24|24.65|24.85|||25.3|24.95|25.2||||||||24.9|25.3|25.6|||27|26.5|25.4|||22.9|23.05|23.7|||23.05|23.3|23.35|||22.95|23.05|23.65|||23.7|23.7|23.25|||23.55|23.75|23.55|||23.25|23|22.9|||22.95|22.8|22.75||||||||22.5|22.65|22.7|||22.95|22.8|23|||24|22.35|22.5|||23.15|22.9|23.2|||23.1|23.15|23.25|||22.8|23.1|23.1|||24.3|24.6|24.9|||26.2|25.8|25.8|||26.7|24.65|24.65|||24.85|24.7|24.55|||25.4|25.6|25.4|||25.9|26.2|26.1|||27|27.8|27|||26.2|26.3|26.1|||26.6|27.1|26.2|||27.1|26.9|26.5|||25.1|24.95|25.1|||25.4|25.9|24.6|
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|40|||40.6|41.5|41.5|||40.9|40.5|40.5|||40|40.1|40.2|||40.3|40.3|40.5|||39.9|38.7|38.9|||38.3|38.6|38.1|||37.8|37.5|36.8|||36.3|36.6|36.6|||36.2|36.5|36.8|||34.5|34.4|34.2|||34.3|34.2|34.2|||34.1|34.2|34.1|||34|34|33.9|||33.9|33.9|33.9|||34|34.2|34.2|||33.6|33.5|33.5|||33.5|33.6|33.6|||33.4|33.4|33.4|||33.3|33.3|33.3|||33.3|33.3|33.5|||33.4|33.4|33.4||||||||33.5|33.6|33.7|||34.2|34.4|34.4|||36.4|36.2|36.5|||35.9|35.8|35.9|||34.3|34.1|34.2|||34.1|34.2|34.1|||34.3|34.3|34.2|||34|34.1|34.1|||34.1|34.2|34.3||||||||34.3|34.1|34|||34.2|34.2|34.3|||34.2|33.8|34.3|||35.3|35.3|35.6|||35.9|35.9|36|||35.9|36|35.9|||36.1|36.3|36.5|||36.6|36.6|36.6|||36.6|36.5|36.4|||36.3|36.3|36.2|||36.6|36.8|36.5|||36.7|37.2|37.3|||38.5|37.5|36.9|||36.4|36.5|36.4|||36.1|36|36.1|||36.3|36.2|36.2|||36.2|36.3|36.3|||36.7|36.4|35.7|
08592|11708|/equities/svcp|TADAWULALL|74.5|||76.25|75.25|75|||73.5|72.5|72|||70|69.25|73.25|||79|76.75|81.25|||77|75|75.75|||70.5|71|67|||65.25|65|65|||60.5|61|61.75|||62.25|62.75|62.5|||62.5|62.5|61.5|||61.5|61.5|62.5|||63|63.5|64|||64.5|65.75|65.5|||65.25|66.25|67.5|||69|69.75|70.75|||64.5|63.75|61.75|||64.75|64|62|||62|62.5|61.5|||58|58.5|59|||60.25|60.25|61.25|||62.75|62.25|62.5||||||||61.75|63.25|63.5|||63|64|58.25|||58.5|59.25|59.75|||60.5|61|59.5|||57.75|58.5|59|||60.25|60.5|58.5|||58|58|58|||58|57.75|57.5|||58|57.5|57.25||||||||56|55.75|56|||57.5|58.75|59|||59|58|56.5|||60.5|59|61.25|||59.75|59.75|59.75|||59.75|58.5|58.25|||58.25|58.5|60.75|||62.5|62.25|62.75|||63.5|59.5|57.5|||59.25|60|60.5|||60.5|56.5|56.75|||58.25|58.5|58.75|||59|59.25|59.5|||59.5|59.75|59|||57|56|56|||56.25|56|54.75|||53.75|54.25|54.5|||54.25|54|54.25|
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|44.81|||45.43|46.17|45.3|||45.68|45.55|45.8|||46.42|46.05|47.17|||46.17|46.79|47.41|||45.92|45.8|45.43|||45.43|46.79|46.79|||45.18|43.57|43.94|||42.82|42.7|42.7|||44.43|43.32|43.69|||44.93|42.2|42.7|||45.55|45.92|42.57|||40.34|38.35|39.22|||41.7|42.08|41.58|||41.33|41.83|40.96|||41.33|43.19|42.82|||43.19|43.07|40.09|||39.72|43.07|42.57|||42.57|42.32|43.07|||37.61|38.23|36.86|||36.74|36.99|37.98|||37.73|38.23|38.48||||||||36.24|37.11|38.6|||36.74|36.99|37.48|||37.36|36.86|36.86|||35.5|36.37|33.76|||33.26|33.26|35.5|||34.26|33.02|32.64|||33.02|32.27|31.53|||31.9|32.02|31.65|||30.91|30.84|30.97||||||||28.49|28.11|28.05|||29.23|29.48|29.66|||28.73|27.62|28.86|||32.77|33.14|33.26|||34.51|35|35.25|||30.29|30.1|30.16|||31.9|29.66|30.41|||31.4|31.65|32.02|||31.65|32.02|32.52|||32.52|31.65|31.9|||32.77|33.51|34.13|||36.24|38.1|40.34|||45.18|42.7|43.44|||40.71|40.46|38.1|||36.99|34.75|33.88|||28.42|28.86|29.23|||27.74|28.05|27.37|||26.93|26.56|26.19|
08595|11728|/equities/taibah|TADAWULALL|24.35|||25.1|25.1|25.2|||25.5|25.5|25.5|||26.2|26.4|27|||24.8|24.9|24.85|||24.3|23.95|23.35|||22.2|22.35|22.25|||22.05|22|22|||20.9|20.5|20.5|||20.2|20.1|20|||20.15|19.9|19.8|||19.8|19.6|19.55|||19.4|19.35|19.6|||19.45|19.75|19.5|||19.1|19.2|19.05|||19.3|19.1|19.2|||18.8|18.9|18.7|||18.55|18.6|18.65|||18.6|18.4|18.6|||18.2|18.2|18.25|||18.5|19|18.25|||18.15|18.15|18.1||||||||18.2|18.45|17.8|||17.5|17.55|17.75|||17.5|17.65|17.6|||17.4|17.6|17.55|||17.05|16.95|17.65|||17|17|16.95|||16.9|16.9|16.85|||16.9|16.9|16.95|||17.15|17|17.2||||||||17|16.9|17.3|||16.9|16.9|16.9|||16.9|16.75|16.95|||17.25|17.4|17.35|||17|17|16.95|||17|16.95|16.6|||16.8|16.9|16.95|||17.15|17.05|17.1|||16.2|16.2|16.1|||16.05|16.05|16|||16.2|16.15|16.1|||16.3|16.45|16.45|||16.55|16.65|16.7|||16.8|16.95|16.9|||16.9|16.85|16.95|||17.15|17.05|17.05|||17.25|17.2|17.4|||16.7|16.8|16.5|
08596|40405|/equities/takween-advanced-industries|TADAWULALL|53.79|||56.14|56.14|55.93|||54.86|55.5|57.43|||53.79|56.79|52.71|||48.43|48.64|47.14|||45.64|46.71|46.5|||43.29|43.93|44.14|||44.36|44.36|43.93|||45|45.86|45.43|||50.79|51.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|165.5|||157|172|158|||146.5|150|145.5|||154|150|147|||148|150|160|||138|143|130|||130|125.5|123|||115.5|118|113.5|||119.5|118|115|||120.5|115.5|116.5|||120.5|124|122.5|||121|121|121.5|||126|127.5|129|||132.5|133|135.5|||138|140|140|||155.5|164|153|||158|146|143|||142|146|139.5|||140|142|146|||149.5|150|156|||169.5|166|160|||139|138|134||||||||135.5|140|136|||140|137.5|140|||148|142|144|||133|133|136|||123|118|122|||129.5|125|114|||109|109.5|110|||102|101|99.8|||106|105.5|103||||||||95.6|96|91|||77.2|77.6|77.2|||79.8|77.8|80|||80.4|81|80.6|||78.8|78.4|78.6|||79.8|80.2|79.2|||78.6|78.8|79|||79.8|78.8|79.4|||82.8|79.2|79.2|||80|80.2|79|||79.6|81.4|78|||76.4|76.8|77|||77|76.4|76.2|||77.8|76.4|76.6|||80|79|76|||75.6|73.6|74.8|||64.8|66.4|65.2|||61|61.4|62|
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|39.4|||42.71|42.5|42.92|||40.5|41.17|40.67|||39.58|37.42|37.75|||37.75|37.5|37.08|||35.83|36|36.08|||35.92|36.17|35.83|||35.75|35.58|35.25|||34.25|34.25|34.08|||33.08|33.08|33.08|||33.08|32.92|32.67|||32|31.92|31.83|||31.92|32.75|33.67|||33.08|32.92|32.92|||33.67|33.83|33.75|||34.42|34.33|33.33|||33.08|32.67|32.75|||33.17|33.33|33.58|||32.83|32.83|32.83|||31.75|31.83|31.92|||30.83|31.83|32.5|||33.17|33.25|33.5||||||||33.17|33.08|33.42|||33.25|33.33|33.58|||34.08|34.33|34.42|||32.83|32.67|32.67|||31.58|31.67|32.58|||33.33|33.42|33.33|||33.83|33.67|33.33|||32.67|33.08|32.75|||31.83|32|31.92||||||||29.5|30|29.92|||32.08|32.5|32.67|||33.67|32.42|33.25|||35.5|35.92|36.33|||35.92|36.08|36.42|||35.25|34.67|34.83|||35|35.33|36.92|||37.5|37.33|37.42|||36.5|36.25|34.67|||34.25|33.92|34.17|||34.92|35.17|35.17|||34.92|35.58|35.83|||37.17|35.83|35.92|||34.75|34.58|33.92|||32.33|31.92|32.17|||32.42|32.17|31.58|||32.17|32.17|32.17|||32.25|32|32.25|
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|60.5|||62.75|61.5|62.25|||59.75|60.25|59.75|||59.5|59.5|61|||60.75|61.5|66|||65.5|66.25|64|||63.5|63|64.5|||61|62.25|62|||58.5|58|58.25|||59|58.75|60.5|||58.75|56.5|56.5|||57.25|57.5|59.25|||51.5|51.5|52|||53.25|53.75|51.5|||51.75|51.75|51.5|||52.5|52.5|52.5|||53|53.75|51|||49.9|50.25|50.75|||49.6|48.8|49|||49.3|49.6|49.5|||50.5|51.5|51.75|||49.3|49.3|49.5||||||||50|50.25|49.9|||49.5|50|50.25|||51.75|54.75|55.5|||55.75|55.5|56|||54.25|52|53.75|||55|55.5|55.25|||54.25|56.5|54|||48.5|49|49|||49.5|49.1|49.1||||||||47.8|47.9|47.1|||48.8|49.1|49.2|||49|47.5|48.2|||52.25|53|54|||54.5|54.5|55.25|||55|56.25|62.5|||62.25|62|63|||63.5|63.5|64|||63.5|62.75|62.5|||63|64|60|||62|62.5|62|||62.75|63|63.5|||64.25|64.5|64.75|||64.5|65.25|65.25|||65.5|65.75|66.25|||66.75|66.5|66.25|||66.75|67.25|67.25|||67.25|66.5|66.75|
08602|11718|/equities/tabuk-cement|TADAWULALL|26.3|||27.1|27.4|27|||27|27.1|27.6|||26.3|26.4|26.7|||26.9|27|27|||27|27.1|26.6|||26.3|27.4|27.1|||24.7|24.8|24.55|||23.6|23.65|23.7|||23.45|23.2|23.55|||23.2|22.9|22.6|||22.3|22.35|22.45|||22|22.3|22.45|||22.65|22.55|22.65|||22.45|22.7|22.6|||22.95|23.3|23.3|||22.85|21.95|21.45|||21.25|21.25|21.2|||21.3|21.25|21.35|||20.95|21.05|21|||21.2|21.45|21.4|||21.45|21.55|21.5||||||||21.5|21.4|21.75|||21.5|21.55|21.55|||21.75|22.1|21.6|||21.95|22.1|22.1|||22.3|22.1|22.4|||22.25|22.5|22.55|||23|22.8|23|||21.8|21.85|21.9|||21.9|21.9|22||||||||22|21.8|21.8|||22.1|22.15|22.2|||22.7|22|22.3|||23.6|23.75|23.75|||23.2|23.2|23.4|||23.6|23.45|23.6|||24.85|24.9|24.9|||25|25.1|25.4|||24.2|24.25|24.25|||24.45|24.45|24.1|||24.6|24.75|24.8|||24.5|24.95|25.3|||26.3|26.6|26.3|||25.7|23.75|24|||23.5|23.3|23.95|||23.2|22.95|21.3|||19.6|19.5|19.5|||19.3|19.2|19.25|
08603|11735|/equities/tourism-ent|TADAWULALL|39.5|||41.5|41.5|41.8|||39.2|39.4|39.6|||38.3|38.7|39|||39.8|40.8|40|||38.5|38.6|38.7|||39|40.3|40.6|||45|44.8|45.7|||38.4|37.7|35.3|||34.4|34.1|34.1|||33.7|34.3|32.5|||34.3|32.5|32.9|||30.6|29.7|30.5|||30.3|30.8|31.4|||30.3|30.2|29.8|||30.1|30.4|30.7|||30.9|31|31.1|||29.8|32.2|31.7|||31|29.8|28.5|||28.4|27.6|27.1|||29.6|27.8|27.8|||27.6|27.4|28.4||||||||27.1|26.5|27.5|||26|26|26|||25.8|25.2|25.8|||24.9|24|24.1|||24.05|23.3|24.65|||24.45|24.35|22.4|||22.25|22.35|22.4|||22.2|21.95|21.6|||21.4|20.75|20.85||||||||19.95|19.9|19.65|||20.55|21.15|21.3|||20.5|19.7|20.35|||22.6|22.9|22.5|||24.05|24.05|24.1|||21.7|21.4|21.7|||22.55|22.45|23.25|||23|23.2|23.3|||23.15|23.1|23.5|||23.75|22.7|23.45|||24.6|24.6|24.75|||25.2|25.8|26.2|||25.6|25.7|25.9|||26|27|27|||27.6|27.2|27|||26.6|27.2|27.6|||26|25.8|25.9|||26.1|26|25.7|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|29.8|||30.1|31.1|33.4|||35.5|35.8|37|||35.7|34.8|35.3|||34.9|35.2|35.3|||32|32.7|31.2|||31.2|32.2|32.3|||32.2|32.4|32.2|||35.1|36.4|36.8|||34.2|34.7|34.4|||30.2|31.7|29.4|||29.5|29.4|30.4|||29.2|26.9|26.9|||26.5|26.7|26.7|||26.8|25.8|25.9|||25|24.05|24.5|||25.1|27.2|26.2|||23.1|23.7|22.6|||19.25|19.4|20.05|||22.25|22.55|21.4|||23.1|21.5|21.65|||21.6|20.7|21.1||||||||20.25|20|20.35|||20.25|20.4|20.75|||21.25|20.8|21.35|||21.7|21.35|21.4|||22|21.6|23.1|||23|23|21.55|||21.15|21.25|21.4|||21.05|21|20.9|||21.2|19.9|20.1||||||||19.2|19.35|19.2|||20|20.35|20.5|||19.8|19.5|19.9|||21.9|22.2|22.05|||23.2|23.05|21.65|||18.8|18.7|19.1|||20.3|20.2|20.85|||21.3|21.45|21.8|||21.65|21.9|22.25|||23|21.65|22.25|||23.75|23.9|24.45|||25.5|27.3|27.7|||25.5|25.8|25.7|||25.2|26.1|26|||26.7|25.7|25.5|||25.6|26.2|28.3|||23|23|22.75|||22.3|22.5|22.1|
08606|11632|/equities/uca|TADAWULALL|42.3|||43.2|43.5|44|||44.6|44.9|44.5|||44.2|45|47.2|||48.3|48.8|54|||42|41|42.6|||37.6|38.5|38.3|||38|36.6|36.8|||37|35.8|35.5|||35.5|36.4|35|||34.1|34.2|34.7|||33.2|33.2|33.6|||35.2|34.7|35.8|||33.4|34|33|||30.9|30|30.6|||30.9|29.8|28.6|||28.4|28.3|28.6|||27.9|28.8|29|||27.7|28.2|28.9|||28|28|28.3|||27.2|28.5|29.2|||29.7|29.4|29.3||||||||28.5|28.5|29|||30.2|30.8|30.3|||30.5|30|30.2|||29.1|29.2|28.7|||28.2|27.7|29|||29.5|29.6|28.4|||27.6|28.1|28.5|||26.2|26.7|26.8|||25.6|25.9|25.3||||||||24.8|25.2|24.7|||26.4|25.6|25.6|||26.1|25.1|26.3|||28.2|29|29.5|||27.8|27.8|28.3|||27.5|27.6|28.4|||28.7|28.8|29.2|||29|29|29.2|||29.6|29.6|30.1|||31.2|31|30|||30.9|31.4|31.2|||32.2|33.3|33.7|||35.4|33.9|31.5|||32.2|31.9|30.7|||30.6|30.7|30.4|||30.8|30.2|29.9|||30.8|31.4|31.2|||31.2|31.8|29.4|
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|52.75|||58.75|59.25|58|||61.75|57.5|55.75|||58.75|60|60.5|||61.25|62|62.75|||59.75|62.75|64.75|||63.25|65.25|63.5|||62|56.5|55.5|||48.9|48.5|48.5|||45.5|45.8|46.8|||39.6|39.5|39.6|||39.8|41|40.4|||39.3|38.4|40.5|||44.7|41.9|38.4|||37.9|38|39.3|||38.6|39|39.1|||36.5|37.3|35.4|||33|32.8|33.9|||34.9|35.8|35.5|||35.4|36.2|35.5|||34.4|36|37.2|||37.7|37.5|38.3||||||||37.5|37.7|38.5|||39.2|39.9|38.3|||38.3|39.3|38.5|||40|40|36.4|||33.5|33.4|34.7|||32.8|33|33.2|||31.7|34.7|32.3|||29.2|29.5|29.9|||29.9|29.6|28.9||||||||27.8|28.3|27.7|||28.1|28.7|28.8|||28.5|27.5|29.3|||31.6|30.9|31.9|||33.8|34.8|40.4|||30.6|30.1|27.7|||28.1|28|28.8|||28.1|28.5|28.5|||28.1|28.2|28.9|||28.3|28.4|28.7|||30|29.9|29.4|||29.7|30.5|30.7|||31.9|31.9|31.7|||32.2|33|32.7|||32.7|32.9|32.2|||32.8|32.4|32.1|||32.7|33.2|32.4|||33.4|31.5|29.9|
08609|11643|/equities/food-products|TADAWULALL|32|||31.4|31.9|31.9|||30.4|30.5|31.2|||30.3|30.6|31.6|||31.7|31.8|32.2|||30.9|31|30.4|||30.4|31.4|31.9|||30.6|30.9|31.9|||30.5|31|30.5|||29.9|29.7|30.6|||29.7|29.5|29.2|||30.2|29.9|30.4|||28.6|28.2|29.2|||28.8|29.5|30.2|||28.6|28.8|28.6|||28.4|28.6|29.5|||29.1|28.8|28.6|||28.3|30.8|31.1|||30.1|29.4|28|||24.9|24.7|24.15|||24.8|23.7|24.05|||24.5|25.4|23.85||||||||23.05|23.55|24.3|||23.6|23.5|23.3|||22.1|21.75|21.8|||22.1|22.3|22.4|||22.45|22.1|23.45|||23.5|23.5|21.75|||21.85|21.8|21.95|||21.7|21.55|21.95|||20.85|21|21.2||||||||19.25|19.15|19.15|||20.05|20.45|20.8|||20.1|19.35|20.1|||22.85|23.05|23.3|||24.25|24.15|24.05|||23.1|22.8|22.85|||23.95|23.8|25.1|||25.2|25.2|24.85|||24.3|24|24.45|||24.25|22.4|21.4|||21.1|21.3|21.65|||22.8|23.85|24.2|||25.7|25|24.2|||22.45|22.5|22.3|||23.25|21.45|20.35|||18.5|18.7|18.8|||18.2|18.25|18.4|||17.6|17.8|17.8|
08610|11619|/equities/walaa-insurance|TADAWULALL|25.1|||26.2|26|25.4|||27.6|27.7|26.6|||26.6|27.2|28.4|||28.6|26.8|27.2|||24.75|25.3|24.9|||25.4|26|26.8|||26.7|26.4|27|||25.5|26|25.6|||24.25|23.65|23.75|||22.55|22.85|22.55|||22.6|22.9|22.35|||20.5|20.35|21|||22|20.55|20.3|||21.1|20.4|19.7|||18.2|18.4|17.35|||17.1|17.1|17.45|||17|17.3|17.65|||18.2|17.85|17.95|||18.25|18.4|18.55|||18.45|19.35|20|||20.7|21.55|21.1||||||||19.3|19.9|19.1|||19.5|20.3|20.3|||20|19.8|20.05|||20.3|20.6|21|||19.3|18.1|18.45|||18.3|18.7|19|||18.2|18.1|18.1|||17.85|17.9|18.45|||18.6|18.8|17.9||||||||18.45|19.35|17.6|||15.5|15.6|14.75|||14.75|14.25|15|||16.25|16.6|16.5|||16.8|16.9|17.05|||17.1|17|16.8|||17.15|17.2|17.7|||17.3|17.35|17.65|||17.2|17.25|17.5|||17.8|17.75|18|||18.45|18.5|18.5|||18.3|18.85|19.05|||19.7|19.75|19.85|||20.7|20.7|20.6|||21.15|20.2|20.15|||21.3|21.8|20.15|||19.25|19.45|19.6|||20.05|21.1|19.9|
08611|19025|/equities/wataniya-insurance|TADAWULALL|96.75|||102.75|102.75|101|||104|104.5|104|||101.25|102.5|107.5|||102.75|95.25|96.25|||98|99.5|103.5|||104.75|105.75|107.25|||98|98|96|||97.25|98.5|96|||97|99.75|97.5|||95.5|97.25|99|||101.75|102.75|105.75|||98.25|89.5|86.25|||99|97.75|102|||92.25|87.5|91|||68.75|64|62|||60.75|60.5|62|||60.25|63|64.75|||69.25|69.5|73|||70|69|67.75|||65.5|71.75|74.25|||75.25|76|76.5||||||||73|73.25|75|||72|75.75|72.5|||68.75|69.75|69|||71|69.25|65|||58|58.5|65|||55.75|61.25|59.25|||53.25|52|49.8|||46.4|45.5|46.6|||44.4|43.4|43.8||||||||43.3|44.7|43.2|||44.3|45.1|43.7|||42.9|41.8|42.5|||45.9|46.9|47|||49.5|49.5|51.25|||47.5|47.1|47.8|||48.9|48.2|48.5|||49.1|49.4|48.1|||47.9|48|48.1|||48.6|48.6|49.4|||51.25|50|50.5|||49.5|50.75|51.5|||52.5|52.5|52.75|||55|56|56.25|||53|55|53.5|||53.75|52.5|52.25|||52.5|53.5|53|||53.75|54.25|55|
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|53|||55|56.5|57.75|||51.75|52.75|53.5|||52.5|50.75|52|||53|52.5|53.25|||53.25|54.5|52|||50.5|50.25|48.7|||48.8|48.2|47.4|||46.6|46.2|46.4|||46|45.6|46.1|||44.5|44.5|43.8|||43.6|43.6|43.8|||43|42.9|43.3|||43.3|43.1|43.1|||44|44.3|44.1|||44.2|44.2|44.3|||44.9|44.5|44.3|||44.3|44.6|44.7|||44.7|44.5|44.6|||42.1|42.4|42.5|||43.1|43.7|44.2|||44.5|44.5|44.8||||||||44.3|44.5|44.9|||44.3|44.5|44.6|||44.2|44.1|44.5|||44.8|45|45.5|||43.8|43.7|44.5|||45.6|45.6|45.3|||46.2|46.1|45.8|||46.3|45.6|45.8|||46|45.2|45.3||||||||44|44|43.8|||46|46.6|46.6|||46.3|45.3|47|||49.8|50.5|51|||50.25|50.5|50.5|||49.9|48.7|48.6|||50.5|50|52|||50|49.1|49|||47.6|47.8|47.6|||46.4|46.3|45.7|||47.1|47.7|48|||47.1|48.2|47.9|||48.6|48.6|48.9|||48.5|48.3|48.4|||48.3|48|48.7|||50.25|50.5|50.5|||51.5|52|52.5|||53|51.25|51.5|
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|51.33|||54.5|53.33|53.33|||52.33|53.17|53|||74.75|73.75|74|||69.5|72|73.5|||78|75.5|71.75|||69.5|69.5|70|||71.25|71|69|||65.5|66.5|67|||67.25|67.25|68.25|||67.75|65.25|65|||65|65|64.75|||62.5|63.75|67|||67.5|67.75|69|||67.5|68.25|68.25|||69|69|66.25|||62.75|60.5|60.25|||60|60|59.5|||59|58.25|59|||59.5|58.75|59|||59.5|60|60|||59|59|58.5||||||||58.75|59|59.25|||57.25|57.75|58|||57.25|57.25|57|||57.25|58|58|||56.25|56.75|57|||57.25|57.5|57.75|||59.25|59.5|61.25|||63|63.25|63.5|||61.25|61.75|60.75||||||||61|61|58.75|||58|58.75|58.5|||57|56|57.25|||60.5|60.5|59.75|||59|60|59.75|||58|57|56|||57|56|56|||55.5|55.25|55.5|||55.5|55.75|56|||57.5|58|58.25|||58|57.5|57.25|||54.25|54.25|54.25|||53.5|53.25|53.75|||55|53.5|52.75|||52|52.75|52.5|||51.5|49.9|48.4|||46.2|46|45.3|||45|44.8|44.6|
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|49.2|||51.5|52.75|51.75|||49.9|49.8|50.25|||48.5|49.9|51.75|||52.25|52.75|54|||55|55.75|56|||56.75|57|55.5|||54.67|54.67|54.33|||53.67|53|51.83|||51.17|50.83|50.67|||50.33|49.5|48.33|||47.67|48.67|49.33|||48.17|48.67|48.83|||49|49.33|50.67|||47.5|47.67|48|||48.5|48.33|48.33|||46.33|46.33|45.67|||46.67|44|43.83|||44.5|44.33|45.5|||40.83|41.17|41|||41.5|42|41.67|||40.83|41|41||||||||40.83|39.83|40.5|||40.67|41|41|||40.5|40.5|40.67|||40.17|40.67|40.67|||41.33|41.33|41.33|||42|42|41.5|||41.67|41.67|41.5|||41.83|42|42.33|||41.83|41.67|42||||||||41.67|40.33|39.33|||38.67|38.67|38.83|||39.33|38.83|38.67|||40.33|40.67|40.83|||41.33|41.33|41.5|||41.17|40.67|40.83|||41|41.17|41|||41.33|41.5|42|||44.17|44.33|44.5|||44.33|44|41.67|||41.83|42|42.17|||42.5|42|42.33|||42.67|42.67|42.33|||43.33|42.67|42.17|||40.83|40.83|41.5|||40.83|40.17|39.5|||38.5|38.5|38.5|||39.17|39|39.83|
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|20.59|||20.89|21.39|21.49|||22.39|21.59|22.49|||21.19|22.69|24.3|||19.88|19.98|19.98|||19.28|19.38|18.28|||16.27|16.37|16.07|||14.86|14.86|15.16|||15.06|15.36|14.86|||14.86|14.76|15.16|||14.86|15.67|15.46|||12.45|12.45|12.35|||11.55|11.55|11.65|||11.75|11.25|11.35|||11.05|11.05|11.15|||11.25|11.35|11.65|||10.95|10.95|10.95|||10.85|10.95|11.05|||10.64|10.74|10.74|||10.85|10.95|10.95|||10.95|11.05|11.05|||11.25|11.35|11.25||||||||11.35|11.35|11.45|||11.25|11.35|11.45|||11.65|11.75|11.85|||12.05|12.15|12.25|||12.05|12.05|12.15|||12.55|12.45|12.45|||12.55|12.55|12.55|||12.65|12.75|12.75|||12.45|12.45|12.55||||||||12.25|12.25|12.25|||12.25|12.45|12.45|||12.45|12.15|12.35|||13.15|13.26|13.46|||13.46|13.76|12.95|||12.95|12.85|13.05|||13.26|13.26|13.46|||13.66|13.76|13.86|||13.86|13.86|13.96|||13.86|13.96|13.86|||14.56|14.46|14.06|||14.16|14.36|14.36|||14.66|14.76|14.76|||14.56|14.86|14.66|||14.56|14.66|14.86|||14.26|14.06|14.06|||14.16|14.26|14.06|||14.06|14.06|13.96|
08617|11698|/equities/zamil-ind-inv|TADAWULALL|32.5|||33.9|34.1|33.9|||34|34.4|34.5|||33.1|33.2|33.4|||33.4|33.9|33.7|||32.5|33.2|32.7|||32.7|32.8|32.8|||31.4|30.8|30.5|||30.5|31|30.8|||30.3|30.1|30|||29.7|28.4|28.2|||28.2|28.5|28.4|||28.1|28.4|29|||29.2|28.7|28.8|||29.4|29.4|29.1|||29.7|30.4|28.9|||28.2|28.2|28.3|||28.1|28.6|28.2|||27.5|27.4|27.6|||26.2|26.3|26.3|||26|26.1|26.3|||26.3|26.5|26.6||||||||26.2|26.2|26.4|||26.3|26.4|26.4|||26.2|26.5|26.8|||27.4|27.6|27.5|||27|27|27.8|||27.6|27.3|26.9|||27.2|27.3|27.1|||27.2|27.2|27.1|||26.7|26.7|26.9||||||||26.4|26.2|26|||26.6|27|26.8|||26.7|26.2|26.9|||28.4|29|29.2|||29.4|29.5|29.7|||30.2|30.5|30.7|||31.3|31.5|32.4|||32.5|32.9|32|||31.8|31.9|31.7|||31.4|31.4|31|||31.8|32.2|32.2|||32.7|33.4|33.6|||34.1|34.3|34.7|||33.1|33|33|||33.2|32.8|32.6|||33.3|33.5|33.9|||31.7|31.3|31.2|||31.3|30.9|30.6|
08618|11689|/equities/nat-co-glass-i|TADAWULALL|40.2|||40.9|41|41.2|||39.5|39.3|39.3|||39|38.7|39.1|||39.2|39.4|39.5|||36.8|37|37.3|||35.4|35.4|35.6|||35.1|35|35.2|||34.8|35|35|||34.9|34.8|34.7|||34.1|34|33.6|||33.5|33.8|33.9|||33.8|33.9|34.6|||35.8|36|35.6|||36.3|35.5|35.5|||36|36.3|36.7|||34|33.1|32.5|||32.5|33.3|33|||33.6|32.1|32.1|||31.5|31.3|31.2|||31.9|32.3|32|||32.4|32.4|32.5||||||||32.8|33.6|33.7|||32.9|33|33.3|||35.2|35.5|35.8|||34.5|34.9|35.1|||34|34|34.8|||35.7|35.8|35.2|||35.3|35.8|35.4|||35.2|35.1|35.5|||35.2|35.2|35.9||||||||34.4|34.5|35|||37|35.6|36|||35|34.1|35.3|||36.6|37.2|38.2|||36.7|37.4|37.2|||36.7|36.9|37.5|||35.5|36|35.3|||34.9|34.5|34.8|||34.4|33.8|35.1|||31.8|32|31.6|||32.4|32.9|32.9|||33.9|34.9|33.5|||34|34|34.3|||34.6|34.8|34.9|||36.3|35.7|36.5|||33.8|34.1|34.2|||33.3|33.4|33.3|||33.5|33.7|32.7|
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.11||3.12|3.14|3.15|3.14|3.15|3.14|3.13|3.14|3.12|3.11|3.14|3.13|3.12|3.14|3.15|3.14|3.13|3.12|3.1|3.12|3.14|3.12|3.15|3.17|3.16|3.18|3.17|3.14|3.12|3.12|3.12|3.11|3.09|3.1|3.09|3.09|3.11|3.13|3.13|3.1|3.1|3.15|3.16|3.17|3.17|3.15|3.12|3.1|3.09|3.09|3.08|3.05|||3.06|3.11|3.11|3.14|3.14|3.16|3.13|3.12|3.12|3.13|3.15|3.15|3.16|3.15|3.1|3.13|3.13|3.14|3.13||3.14|3.13|3.11|3.09|3.18|3.2|3.14|3.17|3.21|3.25|3.17|3.19|3.19|3.12|3.14|3.12|3.12|3.08|3.12|3.12|3.06|3.09|3.13|3.17|3.18|3.15|3.18|3.23|3.23|3.23|3.18|3.19|3.18|3.16||3.22|3.2|3.21|3.2|3.26|3.27|3.28||3.24|3.23|3.22|3.16|3.18|3.18|3.18|3.19|3.21|3.21|3.17|3.18|3.17|3.2|3.16|3.24|3.19|3.18|3.17|3.15|3.16|3.1|3.08|3.05|3.07|3.08|3.1|3.13|3.1|3.1|3.11|3.06|3.17|3.17|3.16|3.13|3.13|3.16|3.15|3.13||3.15|3.13|3.05|3.02|3|2.9|2.9|2.98|3.03|3.04|3.04|3.02|2.96|3.01||3.06|3.13|3.36|3.39|3.41|3.4|3.37|3.33|3.33|3.33|3.3|3.33|3.32|3.26|3.23|3.22|3.22|3.23|3.21|3.17|3.19|3.19|3.18|3.2|3.21|3.2|3.18|3.16|3.1|3.09|3.11|3.14|3.12|3.09|3.09|3.04|3.03|3.06|3.1|3.1|3.14|3.14|3.14|3.14|3.16|3.17|3.22|3.23|3.26|3.22|3.18|3.19|3.14|3.13|3.15|3.21|3.23|3.19|3.19||3.19|3.18|3.18|3.15|3.14|3.12|3.1|3.13|3.12|3.13||3.13|3.15|3.16|3.15|3.15|
08620|9184|/equities/thai-beverage-pcl|STI|0.31||0.32|0.31|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.32||0.32|0.32|0.32|0.33|0.34|0.35|0.32|0.31||0.3|0.3||0.3|0.29|0.3|0.3|0.3||0.29|0.29|0.28|0.29|||0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.31|0.3|0.3|0.33|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|||0.25|0.25|0.24|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26||0.25|0.25||0.25||0.25||0.26|0.26|0.26|0.26||0.26|0.25||0.27||0.27|0.26|0.26||||||0.26|0.27||||0.27|0.28|0.28|0.29|0.27|||0.26|0.26||0.26|0.26||0.26|0.26|0.26|0.26||0.26||0.26|||0.27|0.27|0.27||0.26|0.27||0.27|0.28||0.28|||||0.27|0.27||0.28||0.28|0.27|0.27|0.27|0.27||0.28||0.28|0.28|0.28|0.28|0.28|||0.28||0.28|||0.28||0.28|0.28|0.27||||0.27||||0.28|0.28|0.28|0.28|0.28|0.27|||0.28|0.28|0.28|0.28|0.28|0.28|||0.28|||0.29|0.29|0.28|0.29|0.29|||||0.29|0.28|||0.29||0.28|||0.29|||0.29||0.29|0.29|0.3|0.29|||0.3||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.675||1.695|1.69|1.715|1.72|1.72|1.73|1.735|1.745|1.745|1.77|1.645|1.635|1.64|1.66|1.665|1.65|1.65|1.6|1.595|1.6|1.6|1.585|1.595|1.615|1.62|1.625|1.625|1.6|1.635|1.645|1.63|1.67|1.695|1.7|1.705|1.7|1.72|1.7|1.705|1.73|1.72|1.7|1.655|1.66|1.645|1.62|1.63|1.635|1.625|1.63|1.66|1.64|||1.62|1.55|1.57|1.56|1.53|1.54|1.55|1.54|1.55|1.56|1.57|1.57|1.58|1.57|1.53|1.53|1.52|1.53|1.54||1.53|1.53|1.53|1.52|1.5|1.52|1.5|1.51|1.51|1.54|1.53|1.54|1.56|1.56|1.58|1.57|1.57|1.52|1.52|1.5|1.5|1.53|1.52|1.53|1.53|1.56|1.59|1.6|1.61|1.62|1.62|1.7|1.77|1.77||1.75|1.71|1.74|1.73|1.79|1.8|1.7||1.64|1.64|1.61|1.62|1.63|1.62|1.65|1.62|1.64|1.6|1.62|1.57|1.52|1.49|1.46|1.47|1.52|1.6|1.61|1.64|1.65|1.65|1.64|1.65|1.69|1.69|1.67|1.72|1.71|1.69|1.71|1.65|1.73|1.69|1.65|1.62|1.57|1.65|1.75|1.67||1.58|1.56|1.56|1.55|1.55|1.56|1.61|1.67|1.65|1.69|1.69|1.75|1.69|1.76||1.77|1.81|1.88|1.88|1.92|1.94|1.94|1.94|1.94|1.82|1.82|1.83|1.81|1.83|1.85|1.86|1.87|1.88|1.88|1.88|1.9|1.9|1.9|1.9|1.94|1.94|1.94|1.94|1.94|1.92|1.9|1.92|1.9|1.92|1.9|1.88|1.87|1.87|1.9|1.92|1.9|1.99|1.99|2|2|1.98|2.03|2|2|2.01|2.01|2.03|2.03|2.01|2.01|2.01|2.05|2.09|2.09||2.09|2.2|2.19|2.22|2.2|2.17|2.12|2.13|2.12|2.17||2.21|2.21|2.26|2.25|2.25|
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.805||1.815|1.82|1.83|1.82|1.805|1.825|1.835|1.83|1.81|1.805|1.79|1.785|1.79|1.785|1.805|1.82|1.84|1.84|1.84|1.84|1.83|1.82|1.84|1.83|1.84|1.82|1.8|1.77|1.77|1.79|1.79|1.8|1.79|1.78|1.77|1.77|1.77|1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.74|1.72|1.72|1.74|1.73|1.72|1.74|1.76|||1.75|1.75|1.75|1.75|1.73|1.75|1.74|1.75|1.76|1.74|1.76|1.74|1.73|1.73|1.72|1.73|1.72|1.71|1.71||1.72|1.72|1.72|1.69|1.68|1.71|1.67|1.66|1.69|1.7|1.72|1.72|1.78|1.79|1.81|1.81|1.78|1.79|1.78|1.78|1.78|1.78|1.77|1.77|1.77|1.8|1.82|1.8|1.77|1.78|1.76|1.78|1.81|1.79||1.79|1.79|1.79|1.8|1.92|1.9|1.9||1.89|1.9|1.87|1.88|1.89|1.88|1.9|1.88|1.88|1.85|1.88|1.84|1.84|1.85|1.86|1.85|1.82|1.83|1.84|1.87|1.91|1.89|1.91|1.9|1.93|1.94|1.92|1.935|1.9|1.88|1.87|1.88|1.92|1.94|1.92|1.88|1.88|1.89|1.88|1.88||1.85|1.83|1.83|1.81|1.76|1.75|1.75|1.78|1.82|1.83|1.84|1.83|1.74|1.79||1.82|1.87|1.9|1.9||1.9|1.9|1.9|1.9|1.92|1.94|1.98|1.96|1.94|1.94|1.94|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.9|1.92|1.9|1.9|1.9|1.88|1.92|1.9|1.92|1.9|1.92|1.94|1.96|1.97|1.97|1.99|1.98|1.96|1.98|1.98|1.98|1.98|1.98|1.98|2.01|2.01|2|1.96|1.96|1.94|1.94|1.96|1.94|1.93|1.92|1.89||1.92|1.94|1.9|1.9|1.9|1.92|1.9|1.88|1.87|1.88||1.89|1.9|1.9|1.9|1.9|
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|13.1||13.26|13.51|13.62|14.31|13.97|14.13|14.15|14.16|13.99|14.04|14.21|14.29|14.36|14.28|14.19|14.26|14.29|14.15|14.12|14.22|14.07|13.78|13.98|14.09|14.11|14.12|14.13|13.97|13.91|13.95|13.91|13.99|13.94|13.95|13.73|13.59|13.62|13.46|13.42|13.5|13.35|13.38|13.35|13.36|13.31|13.48|13.33|13.33|13.2|13.25|13.27|13.03|||12.88|12.73|12.82|12.74|12.51|12.76|12.3|11.95|11.8|11.68|11.72|11.7|11.7|11.63|11.58|11.49|11.46|11.53|11.52||11.5|11.47|11.56|11.25|11.31|11.49|11.59|11.75|11.78|11.99|11.99|12.38|12.59|12.46|12.64|12.68|12.64|12.2|12.17|12.01|11.85|11.88|11.93|12.15|12.2|12.53|12.74|12.85|12.75|12.75|12.49|12.49|12.72|12.6||12.62|12.34|12.23|12.14|12.68|12.63|12.45||12.05|11.98|11.73|11.8|11.93|11.99|12.17|12.02|12.13|12.13|12.13|11.61|11.42|11.16|10.99|11.09|11.45|11.9|11.87|12.05|12.07|11.96|11.9|12|12.18|12.2|12.37|12.42|12.24|12.2|12.28|12.36|12.79|12.89|12.84|12.54|12.69|13.12|13.22|13.08||12.8|12.68|12.96|13.21|13.33|13.4|13.51|13.82|13.77|13.89|14.07|13.78|13.79|13.85||13.97|14.52|14.95|14.85|15.28|15.47|15.3|15.15|15.07|14.85|14.8|14.87|14.78|14.75|14.56|14.55|14.59|14.61|14.59|14.56|14.74|14.72|14.68|14.64|14.66|14.67|14.56|14.48|14.26|14.13|14.15|14.28|14.2|14.26|14.2|13.95|14.03|14.03|14.3|14.24|14.24|14.44|14.54|14.5|14.56|14.66|14.74|14.7|14.7|14.68|14.6|14.6|14.48|14.46|14.42|14.38|14.72|14.7|14.58||14.38|14.62|14.68|14.85|14.64|14.64|14.44|14.52|14.74|14.79||14.83|14.75|14.79|14.7|14.74|
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.78||10.99|11.13|11.31|11.37|11.35|11.3|11.14|11.15|11.2|11.25|11.3|11.29|11.36|11.35|11.29|11.25|11.27|11.25|11.26|11.3|10.99|10.79|10.95|11.06|11.14|11.23|11.29|11.27|11.21|11.23|11.22|11.22|11.15|11.13|10.98|10.91|10.99|10.9|10.92|10.91|10.94|10.85|10.5|10.35|10.21|10.16|9.93|10.08|10.07|10.16|10.17|10.15|||9.77|9.34|9.34|9.35|9.29|9.32|9.29|9.3|9.22|9.08|9.11|9.2|9.14|9.1|8.94|9|9.03|9.1|9.03||9.02|8.99|9.11|8.98|8.99|9.03|8.98|9.01|9.02|9.09|9.1|9.38|10.14|10.07|10.26|10.3|10.19|9.7|9.74|9.72|9.29|9.67|9.86|10|10.07|10.34|10.41|10.67|10.75|10.75|10.43|10.5|10.82|10.78||10.7|10.43|10.49|10.8|10.95|10.78|10.65||10.27|10.3|10|9.96|10.12|9.95|10.15|10.07|10.15|9.99|10.1|9.77|9.6|9.28|8.96|9.19|9.42|9.73|9.79|10.07|10|9.96|9.97|10.08|10.25|10.1|10.04|10.15|10.05|10.01|10.01|10.03|10.39|10.53|10.44|10.2|10.26|10.51|10.58|10.63||10.33|10.3|10.45|10.18|10.2|10.21|9.86|10.13|10.13|10.35|10.38|10.22|10.09|10.27||10.05|10.24|10.52|10.58|10.75|10.88|10.57|10.56|10.78|10.81|10.75|10.93|10.53|10.34|10.26|10.44|10.51|10.61|10.63|10.63|10.89|10.96|10.86|10.86|10.68|10.66|10.45|10.43|10.31|10.49|10.49|10.6|10.53|10.57|10.48|10.27|10.35|10.4|10.81|10.73|10.58|10.92|10.97|10.97|11.06|11.27|11.29|11.29|11.39|11.34|11.19|11.19|11.07|11.05|11.09|11.18|11.41|11.55|11.16||11.27|11.47|11.59|11.69|11.58|11.55|11.24|11.17|11.38|11.81||11.84|11.86|11.91|11.83|11.91|
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|8.79||8.9|8.95|9.04|9|8.94|8.96|8.93|8.94|8.94|8.91|8.97|8.96|8.98|9.04|9|9|9.01|8.91|8.81|8.87|8.85|8.75|8.95|9.01|9.01|9.04|9.04|8.98|8.97|8.99|8.99|9|9|8.95|8.87|8.84|8.86|8.82|8.89|8.86|8.87|8.75|8.71|8.76|8.7|8.65|8.59|8.6|8.59|8.59|8.59|8.49|||8.27|8.23|8.29|8.26|8.09|8.18|8.05|8.02|8.04|8|7.99|8.06|8|7.97|7.86|7.91|7.89|7.94|7.93||7.98|7.98|8.03|7.92|7.87|7.98|7.9|7.98|7.95|8.09|8.06|8.18|8.27|8.25|8.23|8.2|8.25|7.99|7.99|7.96|7.89|7.96|7.99|8.09|8.15|8.29|8.36|8.44|8.47|8.49|8.33|8.36|8.53|8.55||8.53|8.22|8.33|8.4|8.61|8.66|8.55||8.39|8.35|8.1|8.16|8.25|8.25|8.4|8.38|8.45|8.4|8.36|8.09|8.04|7.97|7.86|7.98|8.02|8.38|8.28|8.29|8.25|8.18|8.22|8.22|8.4|8.38|8.44|8.5|8.34|8.35|8.42|8.36|8.65|8.7|8.67|8.56|8.6|8.76|8.91|8.76||8.61|8.62|8.72|8.76|8.8|8.79|8.78|9.03|8.98|9.13|9.27|9.16|9.1|9.25||9.32|9.54|9.87|9.91|10.02|10.09|9.95|9.95|9.9|9.88|9.88|9.92|9.82|9.73|9.5|9.41|9.39|9.38|9.41|9.38|9.45|9.5|9.49|9.5|9.64|9.61|9.48|9.41|9.25|9.22|9.18|9.22|9.16|9.24|9.24|9.18|9.14|9.15|9.25|9.27|9.24|9.34|9.32|9.32|9.36|9.41|9.46|9.43|9.57|9.52|9.45|9.47|9.34|9.3|9.35|9.52|9.57|9.55|9.5||9.45|9.49|9.49|9.55|9.43|9.32|9.22|9.24|9.36|9.51||9.57|9.55|9.56|9.47|9.52|
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.52||1.54|1.545|1.57|1.57|1.56|1.57|1.58|1.54|1.52|1.525|1.54|1.54|1.525|1.535|1.53|1.5|1.5|1.5|1.53|1.53|1.53|1.52|1.53|1.53|1.53|1.54|1.53|1.49|1.5|1.53|1.53|1.54|1.54|1.52|1.51|1.49|1.49|1.49|1.49|1.48|1.48|1.47|1.46|1.47|1.46|1.47|1.48|1.49|1.45|1.44|1.45|1.46|||1.46|1.45|1.45|1.45|1.44|1.46|1.45|1.45|1.45|1.44|1.45|1.46|1.45|1.44|1.42|1.44|1.43|1.42|1.41||1.43|1.43|1.42|1.4|1.4|1.42|1.41|1.42|1.44|1.45|1.45|1.45|1.46|1.45|1.42|1.41|1.42|1.4|1.4|1.41|1.42|1.42|1.41|1.41|1.41|1.41|1.4|1.42|1.44|1.41|1.41|1.41|1.44|1.44||1.43|1.42|1.42|1.41|1.42|1.42|1.41||1.4|1.37|1.35|1.36|1.37|1.35|1.38|1.37|1.35|1.34|1.32|1.32|1.32|1.33|1.34|1.35|1.34|1.34|1.33|1.33|1.33|1.32|1.32|1.33|1.34||1.34|1.34|1.34|1.33|1.34|1.34|1.37|1.35|1.36|1.35|1.35|1.38|1.38|1.375||1.37||1.36|1.37|1.32|1.32|1.32|1.32|1.34|1.34|1.34|1.27|1.29|1.33||1.37|1.38|1.4|1.44||||1.44|1.46|1.445|1.42|1.44|1.445|1.43||1.42|1.42|1.42|1.44|1.44|1.44|1.46|1.45|1.47|1.47|1.47|1.47|1.47|1.42|1.4|1.42|1.42|1.42|1.4|1.4|1.38|1.38|1.4|1.41|1.42|1.42|1.42|1.44|1.44|1.44|1.44|1.47|1.47|1.48|1.48|1.44|1.46|1.46|1.44|1.47|1.47|1.49|1.49|1.48||1.48|1.49|1.48|1.49|1.49|1.48|1.48|1.49|1.51|1.53||1.55|1.56|1.57|1.54|1.56|
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.81||4.87|4.91|4.94|4.93|4.91|4.93|5.02|5.04|5.01|4.94|4.95|4.93|4.94|4.97|5|5|5.08|5.01|4.99|5|4.95|4.94|5.02|5.08|5.1|5.11|5.13|5.12|5.15|5.2|5.19|5.42|5.91|5.98|6.03|5.99|6.05|5.79|5.71|5.76|5.73|5.74|5.75|5.77|5.67|5.58|5.45|5.35|5.4|5.48|5.48|5.44|||5.39|5.18|5.13|5.14|5.12|5.17|5.19|5.14|5.13|5.11|5.11|5.15|5.15|5.1|5.04|5.11|5.03|5.06|5.04||5.05|5.02|5.04|4.98|4.96|5.04|5.02|5.07|5.07|5.11|5.09|5.13|5.15|5.15|5.15|5.21|5.25|5.06|5.1|5.09|5.04|5.15|5.13|5.17|5.14|5.23|5.27|5.28|5.28|5.31|5.26|5.25|5.57|5.62||5.53|5.52|5.53|5.45|5.57|5.42|5.35||5.2|5.16|5.03|5.09|5.15|5.06|5.19|5|5.07|4.97|4.98|4.92|4.87|4.7|4.9|5.1|5.18|5.29|5.26|5.31|5.32|5.1|5.14|5.2|5.31|5.25|5.25|5.36|5.25|5.22|5.25|5.21|5.3|5.3|5.22|5.14|5.09|5.39|5.37|5.3||5.25|5.19|5.09|5.14|5.19|5.14|5.09|5.19|5.17|5.3|5.32|5.35|5.17|5.5||5.56|5.7|5.88|5.85|5.9|5.97|5.9|5.88|5.91|5.84|5.76|5.82|5.77|5.75|5.8|5.71|5.63|5.58|5.56|5.65|5.67|5.57|5.54|5.54|5.49|5.52|5.49|5.47|5.4|5.39|5.36|5.33|5.35|5.39|5.4|5.41|5.44|5.38|5.44|5.33|5.33|5.39|5.41|5.45|5.3|5.37|5.42|5.39|5.41|5.32|5.39|5.44|5.4|5.33|5.43|5.49|5.53|5.55|5.5||5.4|5.39|5.15|5.21|5.2|5.17|5.12|5.19|5.26|5.29||5.36|5.37|5.39|5.33|5.38|
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.12||3.19|3.23|3.25|3.25|3.25|3.23|3.22|3.2|3.16|3.15|3.19|3.18|3.16|3.17|3.16|3.14|3.14|3.14|3.09|3.1|3.09|3.09|3.15|3.17|3.19|3.19|3.18|3.16|3.18|3.14|3.08|3.06|3.05|3.05|3.03|3.03|3.05|3|3.01|3.02|3|3|2.98|2.98|2.97|2.98|2.98|2.95|2.9|2.93|2.87|2.86|||2.85|2.84|2.85|2.81|2.76|2.8|2.77|2.76|2.74|2.7|2.73|2.76|2.75|2.72|2.7|2.72|2.68|2.7|2.69||2.72|2.7|2.71|2.72|2.71|2.66|2.65|2.68|2.7|2.75|2.75|2.84|2.88|2.87|2.84|2.82|2.79|2.77|2.74|2.72|2.77|2.73|2.75|2.77|2.8|2.81|2.84|2.86|2.88|2.89|2.82|2.83|2.89|2.88||2.88|2.86|2.87|2.86|2.9|2.9|2.88||2.87|2.84|2.82|2.83|2.82|2.81|2.84|2.82|2.83|2.84|2.84|2.83|2.86|2.87|2.87|2.82|2.86|2.89|2.91|2.95|2.97|2.95|2.95|2.91|2.94|2.94|2.91|2.94|2.89|2.88|2.89|2.88|2.97|3|2.99|2.95|2.9|2.93|2.95|2.94||2.93|2.92|2.92|2.92|2.94|2.89|2.83|2.84|2.84|2.84|2.82|2.71|2.71|2.87||2.88|2.96|3.05|3.05|3.05|3.06|3.06|3.04|3.06|3.05|3.06|3.08|3.07|3.05|2.99|2.98|3|3.01|3|3|3.04|3.05|3.04|3.03|3.03|3.01|3.01|3.03|3.03|2.89|2.84|2.86|2.86|2.86|2.85|2.87|2.88|2.9|2.94|2.93|2.93|2.96|2.96|2.95|2.97|2.99|3|3|3.01|3.05|3.02|3.01|2.99|2.99|3.01|3.04|3.07|3.09|3.06||3.08|3.09|3.08|3.08|3.08|3.08|3.08|3.09|3.14|3.15||3.16|3.2|3.19|3.18|3.21|
08630|8960|/equities/sembcorp-industries|STI|5.24||5.36|5.31|5.37|5.33|5.3|5.28|5.27|5.22|5.2|5.22|5.22|5.22|5.2|5.26|5.27|5.26|5.24|5.19|5.14|5.18|5.17|5.04|5.2|5.34|5.37|5.39|5.33|5.2|5.2|5.18|5.1|5.1|5.11|5.14|5.14|5.12|5.13|5.04|5.01|5.03|5.03|5.02|4.9|4.91|4.78|4.83|4.76|4.78|4.76|4.75|4.79|4.75|||4.6|4.56|4.5|4.53|4.4|4.48|4.35|4.35|4.22|4.19|4.2|4.17|4.22|4.18|4.09|4.14|4.11|4.11|4.12||4.12|4.1|4.07|4|3.97|4.04|3.94|4.04|4.07|4.2|4.27|4.36|4.35|4.36|4.38|4.38|4.37|4.23|4.19|4.14|4.08|4.15|4.15|4.23|4.13|4.19|4.24|4.35|4.32|4.35|4.24|4.18|4.24|4.24||4.28|4.17|4.17|4.2|4.46|4.46|4.32||4.15|4.12|3.98|3.97|4.06|4.06|4.15|3.96|3.96|3.95|3.91|3.75|3.71|3.59|3.42|3.39|3.37|3.5|3.47|3.58|3.61|3.56|3.62|3.71|3.8|3.81|3.81|3.87|3.79|3.79|3.85|3.83|3.96|4|3.98|3.92|3.92|4.12|4.31|4.31||4.03|3.92|3.98|4.14|4.14|4.14|4.27|4.37|4.33|4.5|4.43|4.33|4.17|4.59||4.72|4.88|5.05|5.05|5.13|5.2|5.19|5.18|5.18|5.19|5.12|5.17|5.13|5.13|5.03|4.99|5|5.01|4.97|4.93|5.09|5.22|5.23|5.08|5.08|5.12|5.08|5.05|5|4.95|4.95|4.96|4.89|4.97|4.96|4.89|4.81|4.86|4.93|4.92|4.91|4.99|5|4.97|4.99|5.04|5.06|5.05|5.06|5.08|5.08|5.09|5.06|5.06|5.06|5.15|5.18|5.17|5.16||5.18|5.25|5.29|5.37|5.37|5.32|5.26|5.29|5.28|5.42||5.44|5.79|5.49|5.4|5.57|
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.73||10.74|10.65|10.71|10.67|10.61|10.67|10.69|10.58|10.5|10.49|10.47|10.54|10.57|10.67|10.66|10.66|10.69|10.61|10.46|10.52|10.47|10.33|10.64|10.7|10.72|10.72|10.7|10.62|10.61|10.56|10.53|10.59|10.62|10.58|10.56|10.58|10.64|10.56|10.54|10.56|10.57|10.59|10.42|10.41|10.24|10.33|10.39|10.48|10.47|10.48|10.48|10.34|||10.24|10.19|10.18|10.13|9.85|9.94|9.85|9.79|9.6|9.27|9.3|9.28|9.36|9.3|9.34|9.12|9.14|9.24|9.27||9.21|8.93|8.92|8.74|8.71|8.82|8.77|8.86|8.98|8.98|8.93|9.13|9.19|9.12|9.26|9.22|9.26|8.89|8.84|8.76|8.71|8.74|8.69|8.77|8.8|8.73|8.91|9.03|9.06|9.16|8.94|8.83|9.12|9.1||9.21|8.95|8.96|9.01|9.41|9.4|9.16||9.02|8.93|8.66|8.61|8.55|8.52|8.82|8.48|8.37|8.14|8.09|7.77|7.7|7.26|6.97|7.05|7.41|7.75|7.67|8.02|8.04|8.07|8.06|8.26|8.38|8.38|8.36|8.49|8.37|8.37|8.46|8.33|8.89|8.84|8.72|8.74|8.68|9.29|9.5|9.27||8.91|8.61|8.66|8.82|8.8|8.77|8.8|9.37|9.41|9.63|9.48|9.23|9|9.98||10.02|10.45|10.93|10.94|11.14|11.18|11.1|11.11|11.17|11.33|11.34|11.2|10.93|10.86|10.66|10.7|10.75|10.78|10.8|10.81|10.97|11.14|11.07|11.13|11.3|11.3|11.15|11.09|10.89|10.75|10.75|10.85|10.87|10.93|10.81|10.65|10.59|10.79|10.95|11.06|11.15|11.23|11.19|11.23|11.29|11.41|11.45|11.41|11.57|11.49|11.45|11.51|11.29|11.19|11.17|11.32|11.47|11.51|11.39||11.61|11.61|11.57|11.69|11.67|11.57|11.45|11.55|11.65|11.95||12.03|12.17|12.07|11.81|13.05|
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|18.23||18.64|18.61|18.64|18.51|18.49|18.63|18.6|18.56|18.32|18.22|18.38|18.38|18.42|18.59|18.55|18.5|18.48|18.02|17.78|17.94|17.94|17.59|18.12|18.18|18.2|18.14|18.05|18.05|18.18|18.39|18.42|18.42|18.34|17.96|17.75|17.66|17.71|17.62|17.65|17.74|17.58|17.67|17.53|17.56|17.53|17.6|17.4|17.38|17.35|17.4|17.45|17.4|||17.08|16.97|17.03|16.75|16.32|16.35|16.03|15.75|15.42|15.39|15.64|15.76|15.74|15.57|15.36|15.54|15.54|15.61|15.61||15.62|15.7|15.79|15.17|15.31|15.71|15.75|15.93|15.83|15.57|15.47|15.5|15.64|15.74|15.99|15.88|15.99|15.34|15.24|15.08|14.92|15.2|15|15.3|15.62|15.93|16.24|16.29|16.31|16.39|16|16|16.42|16.52||16.59|16.3|16.77|16.98|17.5|17.69|17.49||17.12|16.98|16.62|16.77|16.94|17.1|17.28|17.31|17.64|17.64|17.47|16.96|16.9|16.63|16.36|16.77|16.94|17.31|17.24|17.4|17.4|17.27|17.34|17.52|17.8|17.65|17.69|17.99|17.49|17.49|17.56|17.52|18.1|18.19|18.11|17.78|17.85|18.43|18.54|18.48||17.97|17.74|18.05|18.44|18.49|18.66|18.9|19.24|18.89|18.92|18.98|18.79|18.66|18.77||18.91|19.4|20.46|20.48|20.94|20.99|20.59|20.52|20.62|20.48|20.22|20.18|19.99|19.88|19.7|19.8|19.67|19.56|19.65|19.52|19.7|19.81|19.65|19.87|19.9|19.92|19.83|19.67|19.49|19.15|19.13|19.29|19.43|19.35|19.31|18.97|18.91|18.93|19.1|19.15|19.07|19.31|19.23|19.17|19.23|19.38|19.47|19.39|19.52|19.55|19.59|19.57|19.29|19.15|19.27|19.21|19.62|19.69|19.49||19.38|19.45|19.4|19.57|19.36|19.19|19.05|19.11|19.58|19.67||19.94|19.99|20.01|19.87|19.93|
08634|9207|/equities/yangzijiang-ship|STI|1.25||1.28|1.315|1.33|1.34|1.33|1.335|1.35|1.36|1.34|1.33|1.355|1.36|1.395|1.42|1.4|1.37|1.37|1.325|1.295|1.3|1.285|1.25|1.31|1.35|1.36|1.375|1.385|1.35|1.325|1.35|1.375|1.4|1.375|1.325|1.32|1.315|1.335|1.305|1.275|1.315|1.31|1.27|1.215|1.215|1.175|1.145|1.115|1.11|1.11|1.12|1.155|1.125|||1.08|1.05|1.04|1.03|0.98|1|0.98|0.98|0.95|0.94|0.94|0.95|0.94|0.94|0.92|0.93|0.93|0.93|0.94||0.94|0.93|0.93|0.91|0.92|0.93|0.92|0.94|0.94|0.96|0.93|0.95|0.96|0.93|0.93|0.91|0.92|0.9|0.89|0.9|0.91|0.92|0.93|0.94|0.94|0.96|0.96|0.98|0.97|0.97|0.95|0.95|0.99|0.96||0.96|0.95|0.97|0.96|1|1.03|1||0.94|0.94|0.91|0.92|0.94|0.94|0.98|0.95|0.97|0.95|0.91|0.88|0.89|0.82|0.8|0.8|0.86|0.93|0.95|0.98|0.99|1|1|1|1.03|1.03|1.02|1.06|1.04|1.04|1.05|1.03|1.09|1.11|1.08|1.07|1.06|1.14|1.22|1.17||1.04|1.01|1.02|1.04|1.03|1.01|1.04|1.14|1.15|1.16|1.15|1.19|1.18|1.25||1.27|1.32|1.38|1.38|1.4|1.48|1.44|1.44|1.47|1.44|1.42|1.42|1.4|1.38|1.33|1.32|1.35|1.37|1.4|1.42|1.46|1.47|1.46|1.46|1.46|1.48|1.48|1.48|1.46|1.49|1.48|1.46|1.44|1.48|1.46|1.44|1.51|1.51|1.56|1.54|1.55|1.59|1.55|1.55|1.55|1.57|1.6|1.58|1.62|1.62|1.63|1.65|1.67|1.65|1.63|1.67|1.76|1.76|1.75||1.75|1.76|1.75|1.79|1.75|1.75|1.75|1.74|1.75|1.8||1.84|1.86|1.85|1.84|1.85|
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|6.76||6.83|6.96|6.99|6.97|7|7.02|7|7.03|6.99|7|7.06|7.03|7.08|7.15|7.13|7.11|7.12|6.9|6.88|6.95|6.9|6.8|7.15|7.22|7.24|7.26|7.23|7.18|7.18|7.24|7.21|7.23|7.22|7.24|7.24|7.26|7.3|7.25|7.29|7.35|7.29|7.27|7.09|6.96|6.75|6.72|6.51|6.5|6.62|6.57|6.55|6.5|||6.45|6.35|6.31|6.31|6.19|6.25|6.22|6.16|6.18|6.13|6.18|6.21|6.24|6.2|6.12|6.13|6.13|6.1|6.1||6.12|6.09|6.1|6.01|6.02|6.05|6.04|6.08|6.09|6.17|6.17|6.28|6.3|6.28|6.31|6.33|6.38|6.19|6.18|6.18|6.06|6.11|6.13|6.15|6.18|6.29|6.38|6.44|6.51|6.53|6.44|6.4|6.6|6.56||6.61|6.53|6.64|6.72|6.85|6.92|6.85||6.5|6.41|6.24|6.22|6.26|6.26|6.33|6.27|6.3|6.3|6.27|6.28|6.26|6.24|6.25|6.33|6.56|6.74|6.73|6.77|6.75|6.7|6.7|6.74|6.84|6.83|6.85|6.9|6.89|6.89|6.85|6.81|7.02|7.03|6.97|6.93|6.85|6.98|7.18|7.01||6.85|6.85|6.89|6.89|6.87|6.74|6.75|6.98|7.01|7.1|7.04|6.91|6.84|7.15||7.13|7.2|7.42|7.41|7.47|7.65|7.53|7.49|7.49|7.47|7.44|7.45|7.38|7.28|7.27|7.32|7.42|7.5|7.49|7.47|7.64|7.72|7.7|7.73|7.69|7.72|7.62|7.57|7.47|7.37|7.32|7.37|7.26|7.24|7.18|7.2|7.23|7.29|7.38|7.37|7.41|7.53|7.54|7.51|7.5|7.49|7.53|7.56|7.62|7.64|7.62|7.59|7.52|7.45|7.51|7.54|7.6|7.63|7.62||7.59|7.64|7.58|7.69|7.67|7.63|7.52|7.57|7.68|7.79||7.84|7.95|7.98|7.98|8.06|
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|5.92||6.05|5.91|6.06|5.93|5.87|5.75|5.63|5.63|5.59|5.59|5.67|5.73|5.75|5.75|5.78|5.79|5.78|5.7|5.7|5.85|5.83|5.67|5.83|5.82|5.6|5.63|5.63|5.63|5.76|5.72|5.61|5.65|5.71|5.73|5.91|5.86|5.8|5.61|5.53|5.72|5.7|5.39|5.22|5.23|5.17|5.24|5.23|5.26|5.38|5.38|5.4|5.25|||5.27|5.14|4.88|4.92|4.93|4.97|5|5.02|4.9|4.89|5|4.95|4.85|4.73|4.56|4.6|4.78|4.78|4.7||4.69|4.69|4.67|4.55|4.57|4.66|4.7|4.75|4.76|4.76|4.79|4.83|4.9|4.76|4.82|4.78|4.8|4.57|4.61|4.55|4.56|4.59|4.61|4.69|4.71|4.74|4.79|4.92|4.91|4.96|4.77|4.72|5.06|5.09||5.04|4.9|5.02|5.25|5.33|5.26|5.26||4.83|4.81|4.72|4.82|4.9|4.87|5.06|4.98|5.08|4.88|4.94|4.97|4.9|4.42|4.3|4.37|4.52|4.71|4.76|4.57|4.5|4.65|4.81|5.06|5.24|5.04|5.21|5.2|5.08|5.23|5.4|5.55|5.72|5.87|5.8|5.68|5.76|5.87|5.91|5.87||5.49|5.38|5.52|5.62|5.63|5.42|5.53|5.76|5.93|6.1|6.09|6.05|5.88|6.25||6.45|6.67|6.84|6.87|6.99|6.97|6.79|6.69|6.69|6.7|6.71|6.76|6.67|6.77|6.81|6.83|6.71|6.84|6.89|6.91|7|7.09|7.03|7.06|7.25|7.35|7.24|7.19|7.11|7.06|7.06|7.14|7.28|7.33|7.33|7.37|7.44|7.45|7.47|7.36|7.36|7.44|7.48|7.43|7.49|7.43|7.47|7.45|7.5|7.48|7.49|7.46|7.41|7.47|7.48|7.46|7.5|7.44|7.51||7.37|7.35|7.42|7.44|7.4|7.4|7.39|7.53|7.46|7.5||7.49|7.4|7.3|7.25|7.27|
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|10.71||10.82|10.85|10.88|10.81|10.85|10.78|10.8|10.83|10.86|10.85|10.95|10.93|10.97|11.05|11.03|11.01|11.02|10.93|10.88|10.87|10.89|10.89|10.91|11.06|11.08|11.08|11.02|10.89|10.88|10.85|10.97|11|11|11|10.97|11|11.03|10.94|10.92|10.95|10.95|10.95|10.9|10.81|10.83|11.1|11.05|11.1|11.1|11.1|11.06|11|||10.79|10.74|10.75|10.8|10.59|10.78|10.54|10.55|10.48|10.33|10.34|10.38|10.39|10.28|10.16|10.22|10.25|10.29|10.21||10.2|10.22|10.3|10.22|10.26|10.32|10.2|10.26|10.26|10.25|10.2|10.35|10.4|10.45|10.59|10.57|10.6|10.43|10.42|10.4|10.23|10.32|10.45|10.55|10.59|10.82|10.9|11.13|11.25|11.32|11.16|11.11|11.26|11.36||11.39|11.39|11.48|11.55|11.98|11.94|11.62||11.35|11.23|10.98|11.1|11.19|11.18|11.36|11.29|11.4|11.42|11.52|11.51|11.45|11.3|11.1|11.19|11.3|11.49|11.47|11.49|11.42|11.27|11.27|10.93|11.14|11.1|11.07|11.29|11.2|10.95|10.93|10.86|11.16|10.96|10.81|10.83|10.77|11.08|11.2|11||10.86|10.64|10.68|10.95|10.89|10.7|10.74|11.13|11.26|11.49|11.27|11.27|11.29|11.49||11.69|11.98|12.47|12.38|13.04|14.38|14.27|14.74|14.79|14.74|14.68|14.73|14.65|14.61|14.57|14.49|14.42|14.29|14.34|14.23|14.32|14.36|14.29|14.24|14.25|14.29|14.25|14.29|14.29|14.25|14.25|14.25|13.98|14.07|14.01|13.97|13.93|13.97|14.09|14.09|14.07|14.24|14.23|14.05|14.17|14.21|14.25|14.24|14.33|14.28|14.23|14.25|14.27|14.25|14.23|14.4|14.51|14.51|14.47||14.69|14.75|14.57|14.63|14.55|14.57|14.35|13.97|13.98|14.15||14.16|14.29|14.33|14.17|14.44|
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|48.6||49|49.65|49.85|49.4|48.4|48.02|48.39|48.49|48.04|47.99|48.3|48.1|48|48.39|49.35|49.2|48.38|47.56|47.68|47.68|47|46.1|47.1|47.16|47.93|48|48|47.4|46.21|48.48|49.78|49.6|49.4|50.11|49.9|50.5|50.89|50.47|49.48|49.59|50.92|50.99|51.3|51.79|51.64|51.29|51.29|51.37|50.26|50.58|50.25|50.9|||50.81|51|50.57|51.28|50.67|51.5|51|49.82|49.87|49.97|50.8|50.88|49.99|48.96|48.02|48.12|48.6|48.9|49.69||49.79|49.56|50|48.28|47.69|48|47.2|49.06|49.58|49.5|49.5|49.5|48.72|47.3|46.84|47.29|47.22|47.52|46.58|46.51|45.28|45.54|45|44.56|44.5|46|47.42|49.3|48.8|48.97|46.32|45.99|46.9|46.17||46.4|45.5|45.5|46.25|46.98|48|46.05||44.3|42.72|41.25|42.4|42.49|42.41|43|41.88|42.49|41.5|43.26|42.19|43|40.09|39.52|39.4|41.78|43.36|41.19|40.5|39.96|37.75|37.9|40.93|41.8|42.01|42|43.12|43.32|44.5|44.9|45.03|46.99|47.5|46.65|44.7|46.72|47.4|46.27|44.97||43.53|44.01|43.59|43.53|43.4|43.38|43.45|44.31|43.81|43.95|44|43.49|43.15|43.84||43.77|47.21|48.53|48.45|49.25|49.46|48.59|49.39|50|50.8|48.83|48.27|47.2|47|47.06|46.45|45.48|46.26|46.63|46.82|47.36|46.61|44.36|44.26|43.95|44.47|44.12|43.18|40.6|40.35|40.06|40.6|40.17|40.39|39.34|39.12|39.34|40.54|40.5|39.82|38.91|39.69|39.57|39.5|39.31|39.83|40.79|41.12|41.81|40.8|40.15|40.86|38.35|38.13|38.44|38.74|38.98|38.44|38.54||38.12|38.56|38.47|37.69|37.05|37.27|36.78|37.13|37.22|37.18||37.98|37.86|37.01|36.83|37.14|
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|51.52||52.3|51.83|52.65|50.84|50.45|49.99|50.2|50.18|50.01|50.1|51.35|51.98|52.76|52|53.03|53.2|53|53|52.99|52.15|51.5|50.88|52.64|52.24|51.52|51.8|51.5|49.2|50.5|49.7|50.5|52.4|52.54|52.65|53|51.6|52.35|51.88|51.28|52.82|53|53.92|54|53.7|53.25|52.99|52.6|52.14|53.1|53.38|53.6|52.99|||52.17|52.11|52.55|51.49|49.69|49.44|49.6|49.4|49.09|49.8|49.94|50.7|48.86|47.42|47.09|47.33|47.9|47.32|47.5||47.14|47.27|47.32|45.6|45.75|46.9|47|47.7|48|49.98|51|50.4|50.89|48.8|48.48|49.39|50.89|49.88|49.99|49.99|49.5|49.27|50.26|50.35|49.9|50.4|51|51.6|51.5|53|53.21|52.85|53.58|54.58||53.5|50.68|50.82|52.02|51.8|53.79|49.88||49.49|51.5|50.7|50.05|50.18|51.54|51.39|50.22|48.94|48.71|48.4|47.72|47.2|47|44.2|43.2|45.62|46.78|47.14|47.45|46.98|45.86|45.75|49.75|50.6|50.1|50.48|50.44|50|49.69|50.59|50.9|53.3|53.08|52|50.85|52.8|54.03|54.47|55.6||52.42|51.88|53.83|50.66|49.7|49|49.99|51.98|51.08|51.84|51.8|52.42|52.6|52.8||52.27|53.21|54.06|54.83|56.02|56.94|58.53|59|58.01|58.4|58.04|59|55.89|56.14|56|55.15|55.04|55.49|54|54.39|55.07|56.34|55.45|56.27|55.24|56.94|56.94|57.34|55.01|53.95|54.39|54.75|54.83|55.23|54.74|53.29|52.88|51.75|52.1|51.62|51.7|51.9|52.25|52.37|53.16|53.95|53.69|54.79|54.26|52.63|52.46|51.18|52.07|51.68|51.37|51.82|51.56|50.85|49.15||49.55|50.66|51.47|51.2|49.6|49.56|48.06|48.11|49.37|49.15||48|47.96|47.29|47.9|48.62|
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|4100||4100|4100|4100|4100||4075|4075|4035|3966||4000|4010|4077|4198||4218|4497|4498|4499|||4580|4489|4489||4534|4535|4538|4540||4575|4590|4599|4493||4500|4500|4515|4440||||4440|4440||4285|4233|4248|4167||4200|4237|4235|4235||4444|4200|3986|3950||4005|4005|4019|3980||4019|4019|4019|4019||4019|4043|3824|3863||4039|4111|4288|4211||3888|3450|3390|3211||3202|3370|3284|3372||3398|3568|3529|3528||3647|3588|3555|3693||3979|4222|4135|4138||4002|4002|4078|4000||4480|4476|4219|4324||4340|4310|4400|4478||||4496|4550||||4527|4496||4746|4650|4599|5787||||4450|4243||4000|3851|3512|2958||3000|3062|3080|3280||3370|3511|3511|3538||3387|3374|3388|3393||3445|3564|3636|3600||3700|3590|3452|3529||3585|3600||3670||4151|4296|4486|4720||4702|4823|4972|4976||4993|5055|5059|5080||5087|5110|5090|5110||4882|4600|4487|4240||4138|4168|3818|3800||3975|3787|3812|3790||3847|3900|4033|4169||4360|||4504||4599|4748|4622|4600||4555|4470|4455|4540||4780|4780|4766|4507||4800|4840||||4947|5005|5150|5344||5683|5996|6100||
08651|10875|/equities/airport-city|TA125|1759||1775|1774|1775|1769||1689|1676|1713|1700||1667|1644|1675|1673||1663|1654|1631|1618|||1620|1630|1644||1645|1617|1621|1646||1652|1647|1649|1636||1623|1650|1620|1640||||1630|1654||1653|1641|1629|1612||1630|1619|1630|1652||1690|1690|1689|1665||1707|1694|1677|1679||1694|1696|1693|1650||1646|1648|1635|1632||1597|1678|1670|1692||1649|1649|1628|1669||1644|1635|1627|1651||1650|1650|1647|1633||1572|1586|1609|1579||1622|1633|1685|1655||1627|1680|1671|1622||1618|1612|1599|1594||1653|1629|1653|1647||||1620|1620||||1574|1548||1548|1524|1514|1497||||1502|1564||1468|1538|1515|1536||1486|1503|1448|1430||1491|1535|1534|1557||1541|1524|1539|1520||1495|1481|1551|1548||1539|1540|1523|1543||1571|1470||1485||1507|1512|1498|1508||1550|1551|1595|1560||1564|1551|1565|1570||1590|1634|1618|1602||1620|1640|1657|1650||1649|1634|1615|1607||1647|1657|1659|1632||1645|1637|1615|1632||1635|||1606||1634|1678|1678|1659||1630|1600|1623|1614||1636|1642|1633|1657||1688|1679||||1707|1698|1697|1710||1779|1782|1798||
08652|24044|/equities/allot-communications-ta|TA125|9049||8550|8830|8865|8871||8500|8658|8321|8199||8067|8104|7809|7989||8000|7950|6958|6955|||6640|6895|6957||6972|6808|6880|6980||7055|6835|6711|6520||6149|6074|6065|6160||||6850|6260||6110|5988|5977|6199||6299|6006|5928|6040||6160|6060|6270|6172||6397|6400|6274|6195||6066|6170|5929|5915||6116|6185|6079|6060||6389|6489|6500|6640||6528|6975|7299|6997||6700|6700|6394|6809||6430|6200|5828|5951||5580|5895|5695|5625||6175|6088|6064|5989||5819|5459|5773|5716||5364|5400|5190|5040||5000|5024|4940|4433||||4741|4820||||4168|4175||3890|3810|3705|3809||||4430|4687||4289|4732|4829|4809||4591|4330|4414|4194||4491|4467|4170|4249||4654|4727|4536|4420||4315|4260|4021|3721||4445|4630|4770|4846||4676|5000||4595||4894|5076|5245|5399||5422|5630|5699|5839||6245|6627|5992|6170||6200|6180|6201|6027||6125|5804|5840|6100||6331|6475|5636|5588||5361|5390|5400|5366||5477|5180|5089|4949||5000|||5151||5289|5308|5280|5245||4762|4680|4731|4877||5000|4857|4949|5419||5443|5366||||5306|5300|5688|5505||5420|5377|5525||
08653|10870|/equities/alony-hetz-ord1|TA125|1925||1896|1905|1919|1850||1830|1812|1850|1810||1785|1776|1783|1777||1753|1758|1740|1708|||1701|1738|1775||1785|1775|1812|1757||1811|1789|1815|1827||1766|1783|1770|1765||||1781|1800||1804|1798|1755|1735||1748|1725|1745|1746||1769|1759|1726|1661||1715|1732|1739|1731||1751|1767|1777|1766||1694|1709|1708|1655||1633|1660|1683|1692||1714|1714|1702|1728||1700|1729|1724|1759||1761|1733|1725|1726||1655|1685|1710|1680||1758|1768|1799|1778||1706|1743|1710|1695||1713|1723|1727|1756||1980|1899|1914|1913||||1895|1897||||1865|1771||1695|1680|1689|1706||||1750|1661||1608|1657|1608|1602||1573|1560|1500|1501||1627|1605|1682|1701||1754|1742|1725|1749||1688|1755|1745|1739||1763|1710|1640|1623||1551|1618||1629||1715|1750|1803|1815||1835|1860|1851|1881||1877|1855|1833|1834||1844|1851|1843|1896||1879|1870|1885|1877||1842|1828|1794|1743||1777|1825|1842|1797||1789|1790|1792|1827||1859|||1900||1888|1972|1965|1942||1930|1940|1934|1960||2006|1990|1979|1991||2000|1990||||1997|1974|1940|1950||2005|1993|1982||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|987||981|989|995|998||978|977|977|976||970|967|970|972||968|968|941|916|||910|925.5|929.2||949.8|942.4|950|942.2||974|961.9|983|985||969.2|981|990|990||||975|985.6||968.8|954.2|945|943||929.5|935.9|930.1|938||969.3|965|948.8|942||947|951.9|960|953.5||950|961|970.8|962||926.5|923.8|914.8|908.7||928|934|934.8|930||943.9|944.9|942.9|951.9||943.5|984|975.8|991||990|999|982.4|982.1||937.8|950|960|967.6||998|993|1005|1008||974.8|994.9|994.8|1000||997.9|984.1|993|1019||1057|1024|1009|998.9||||959.9|947.6||||930.9|939.6||920|910|899|915||||928|901||921|936.8|929|912.7||906.6|865.8|866|858.8||909.6|905|901.2|921.1||930.5|915.4|906|922.1||914|940|939|928.1||962.9|959.9|955|950.8||894.8|904.9||906.9||946.3|944.4|954.9|980||977.9|971.2|961|974.6||971|975.9|970.8|974||946|956|955.9|978.8||978.9|991.9|997.2|1002||998.9|981|967|966||971.9|977|978|970||1001|1057|979.5|997||1014|||1013||1015|1015|1030|1027||1016|1014|1023|1019||1049|1048|1036|1037||1037|1037||||1046|1048|1031|1039||1080|1074|1077||
08656|11886|/equities/inventec|TA125|111.7||111.7|112.3|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|121.9|126.2||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|137.4|141.9|138.7||138.7|143|136.4|136.4||136.4|136.5|132.8|136.9||139.3|144|145.9|142.8||142.8|142.8|142.8|142.8||145|135.3|141.6|146||146|146|146|146||146|147|134.9|134.9||133.4|133.4|133.4|133.4||140|140|140|142||148.5|148.5|148.5|148.5||||149.6|149.6||||150|148.7||145|145|145|116.8||||128|114||108|109.8|125|103.6||105|104|107.4|107.4||104.2|103.6|109|112.7||116.3|116.3|125|115||96|90.4|97|100||95.4|96.4|94.2|100||101|101||101||108.7|108.7|108.7|108.7||103.7|103.7|111.3|103.1||108|115.8|115|120||133.6|133.6|133.6|137.6||141.9|141.9|141.9|140||141.9|141.9|146.2|146.2||137.7|142.5|154|135.5||145|146.5|142.5|146.9||146.9|||145.9||150|154|156.9|156.9||156.9|156.9|156.9|156.9||155.6|161.7|166.7|166.7||171.8|165.7||||170|167.5|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||4152|3880|3687|3690||3531|3531|3531|3603||3603|3603|3603|3603|||3603|3636|3649||3710|3710|3710|3797||4061|3918|3918|3918||3918|3918|3918|3918||||3950|3926||3926|3926|3927|3910||4150|4150|4045|4120||4000|4150|4053|4053||4041|4108|4150|4150||4150|4154|4154|4053||4053|4053|4053|4053||4053|4053|4053|4175||4240|4240|4297|4297||4297|4297|4297|4311||4311|4400|4401|4401||4327|4327|4402|4402||4410|4330|4190|4130||4005|3920|4001|4199||4265|4399|4321|4444||4444|4444|4444|4444||||4400|4444||||4499|4499||4448|4229|4300|4552||||4740|4389||4389|4389|4750|4490||4500|4600|4480|4660||5012|5012|4969|5018||5018|5094|5094|5150||5173|5173|5173|5173||5173|5033|5220|5220||5257|5257||5104||5350|5514|5570|5575||5361|5361|5361|5444||5390|5390|5390|5390||5390|5390|5390|5390||5350|5500|5344|5344||5440|5440|5440|5440||5440|5350|5428|5290||5290|5290|5296|5296||5296|||5270||5450|5430|5428|5428||5500|5566|5584|5584||5584|5584|5584|5584||5686|5850||||5738|5738|5860|5859||5888|5850|5757||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1000||1017|1027|1048|1035||1001|1061|1131|1314||1376|1326|1308|1288||1299|1270|1221|1247|||1260|1271|1306||1339|1306|1307|1328||1333|1380|1371|1371||1379|1412|1463|1460||||1460|1474||1488|1551|1578|1532||1592|1599|1550|1515||1563|1564|1574|1545||1538|1530|1530|1499||1540|1544|1556|1550||1458|1451|1455|1466||1436|1444|1408|1400||1430|1420|1389|1414||1426|1419|1390|1369||1360|1328|1290|1280||1280|1263|1263|1250||1265|1249|1276|1240||1216|1273|1240|1209||1180|1178|1286|1316||1377|1320|1333|1279||||1210|1190||||965.8|984||959.9|950|905|1206||||1187|1150||1234|1357|1373|1346||1370|1305|1273|1258||1400|1359|1416|1430||1514|1550|1565|1470||1420|1410|1393|1410||1507|1577|1602|1640||1529|1594||1654||1842|1832|1857|1870||1895|1901|1835|1816||1810|1875|1839|1713||1777|1756|1706|1725||1755|1804|1903|1864||1795|1705|1590|1523||1573|1619|1515|1447||1500|1425|1405|1473||1580|||1649||1794|1860|1899|1900||1919|1844|1906|1960||2087|2160|2197|2117||2007|2050||||2040|2074|2090|2074||2119|2100|2096||
08662|11884|/equities/i.t.g.i-medical|TA125|69.1||68.1|67.1|70.1|72||81.9|8|79.9|79||78|78|76|77||79|82.9|83.9|83.9|||81.9|78|78||86.8|88.8|92.8|103.6||123.4|123.4|113.4|111.8||111.8|116.6|116.6|117.3||||12.29|12.77||12.77|12.77|12.53|13.41||13.81|13.17|12.29|12.61||14.36|13.57|13.73|13.65||13.73|13.73|13.65|13.96||14.2|14.2|14.28|15||13.49|14.28|14.52|14.6||15.88|16.68|17.48|16.84||16.68|16.76|16.92|17.56||17.56|17.48|17.32|17.64||18.91|17.4|17.8|17.95||17.95|18.11|18.99|17.87||19.23|19.71|20.91|22.18||22.26|22.18|22.42|22.02||22.98|21.78|23.78|23.78||24.02|25.22|22.98|19.55||||18.99|18.99||||17.56|17.64||18.67|18.19|17.16|18.03||||18.51|18.35||17.56|18.35|18.67|18.67||18.35|18.03|17.87|18.35||19.55|19.63|19.71|19.79||21.94|21.47|22.18|22.18||21.47|21.55|21.63|21.86||22.34|22.1|22.02|22.34||19.95|21.94||22.1||25.54|25.54|26.33|28.73||23.94|24.9|25.54|26.33||26.89|27.05|26.41|27.05||27.45|27.53|27.77|27.77||28.49|28.09|28.49|29.13||28.25|28.41|27.13|26.01||24.42|24.42|24.74|25.14||25.22|25.77|26.81|25.93||22.34|||23.06||25.14|24.74|27.21|26.33||27.05|26.81|27.29|28.33||29.29|30.16|30|30.08||32|34.15||||32.24|33.04|35.03|34.95||35.91|30.16|31.12||
08663|10878|/equities/azorim|TA125|315.5||322.5|326.6|325.9|310.4||285.1|283.8|288|285.8||280.5|283.5|285.1|288.9||287.1|293.6|288.2|283.5|||387|362.2|380.4||364.8|360|345|346||379.9|394.9|390|320||312|325|319.9|314.1||||320.25|322.41||323.79|334.99|321.14|327.03||327.13|331.06|330.67|335.97||334.1|329.29|341.57|333.32||336.95|342.85|343.83|340.88||363.38|392.95|361.22|346.48||339.8|344.12|356.11|360.53||376.15|378.11|378.21|395.11||397.56|387.05|364.46|378.11||382.53|382.93|388.53|397.86||425.37|392.95|408.47|421.34||417.51|430.77|432.24|447.67||475.27|491.08|489.91|503.76||500.02|530.97|536.37|536.96||564.86|570.75|590.4|646.4||569.67|514.47|525.17|534.41||||519.67|505.82||||551.21|540.2||515.74|484.31|477.33|480.18||||497.27|508.87||520.56|513.48|467.7|446.98||465.64|467.31|465.54|462.69||485.19|477.53|491.18|480.38||474.48|453.26|461.61|460.63||461.61|471.54|495.01|500.12||492.26|513.88|486.27|495.41||550.03|579.6||583.53||636.57|624.78|643.65|656.22||672.33|697.48|694.53|694.34||691.59|676.16|687.66|687.56||697.48|686.58|683.83|700.72||717.13|700.43|705.14|725.77||732.85|734.81|733.83|696.7||785.4|780.59|813.3|829.12||884.13|903.58|919.5|904.86||922.34|||872.25||858.88|880.12|852.59|802.25||805.4|825.85|814.84|828.21||864.39|873.04|854.16|833.71||878.54|888.77||||906.86|935.17|926.52|944.61||991.02|1031.92|1035.85||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|9299||9310|9249|9240|9199||9150|9300|9240|9225||9008|8925|8792|8800||8774|8793|8685|8670|||8780|8884|8929||8870|8829|8750|8717||8954|9066|9040|9059||8960|9155|9217|9223||||9225|9245||9300|9329|9335|9298||9087|9168|9200|9310||9390|9430|9335|9190||9220|9227|9251|9230||9218|9285|9238|9129||9048|9162|9160|9150||9046|9190|9100|9012||8990|8890|8888|8943||8870|8885|8869|8850||8875|8860|8900|8950||8870|8735|8777|8802||9049|9122|9138|9194||8989|9267|9184|9050||9276|9221|9213|9350||9250|9215|9079|9270||||9160|9296||||9086|9041||8905|8839|8591|8604||||9305|8999||8851|9140|8799|8618||8647|8577|8375|8090||8600|8553|8550|8549||8887|8877|8800|8741||8619|8761|8883|8949||8850|8939|8958|8950||8681|8791||8961||9112|9132|9249|9270||9467|9619|9620|9638||9609|9600|9540|9458||9437|9435|9380|9430||9434|9348|9366|9367||9252|9230|9337|9291||9353|9384|9417|9301||9501|9440|9491|9310||9519|||9683||9942|9924|10000|9838||9666|9558|9544|9661||9839|9800|9740|9651||9700|9845||||9898|9860|9769|9885||10100|10190|10170||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1384||1400|1390|1376|1355||1370|1397|1420|1399||1330|1322|1321|1325||1334|1314|1225|1209|||1200|1197|1207||1212|1205|1208|1211||1253|1278|1294|1295||1281|1304|1304|1311||||1293|1308||1306|1299|1286|1287||1289|1294|1294|1305||1303|1307|1300|1270||1305|1289|1292|1296||1297|1296|1298|1268||1242|1277|1288|1295||1284|1331|1317|1289||1272|1267|1271|1295||1289|1297|1300|1307||1269|1255|1230|1217||1171|1178|1196|1194||1248|1261|1248|1260||1248|1328|1311|1292||1318|1344|1362|1403||1451|1386|1395|1404||||1337|1349||||1266|1253||1246|1239|1253|1293||||1343|1335||1311|1363|1317|1293||1337|1295|1268|1268||1361|1359|1366|1374||1454|1464|1443|1423||1414|1423|1423|1416||1401|1405|1405|1423||1433|1495||1469||1609|1602|1620|1675||1692|1716|1715|1713||1717|1717|1699|1683||1673|1677|1673|1724||1733|1720|1731|1719||1687|1698|1681|1641||1665|1691|1688|1651||1601|1633|1661|1655||1658|||1675||1690|1731|1737|1701||1630|1643|1664|1662||1697|1704|1694|1684||1699|1713||||1700|1702|1691|1733||1794|1805|1806||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|193.9||202.4|201|200.1|194.8||192.1|192.9|192.3|192.3||189.8|190.2|189.6|189.4||184.8|184.3|179.5|180.4|||182|183.6|184.6||186.5|185.6|184.5|181.6||186.9|187.2|191|192.6||187.6|217.5|216.8|220.1||||219.2|220.1||227|228|228|223.5||227.9|220.5|217|217||217.4|208.7|210.5|213||207|201|199.9|199||200.4|199.1|201.5|197||196.7|199|199.8|197.9||189.8|194.1|194.1|190.5||191.4|191.4|192.9|193.9||195.5|194.5|194.8|195.9||203.6|203|206.7|206.9||199.9|203|205.6|205.3||215.9|217|221|223.8||211.1|215.1|215.9|211.6||205.5|205.4|207.2|212.8||216|204.4|204|205.8||||205.9|208.9||||197.9|190.2||189.3|189.5|185.5|184.5||||189.6|187.1||184|184.8|182|180.5||173|176|170|167.1||184.9|184.6|192|195||206.9|210.2|210|206||206|207.5|209.7|208.9||206.4|206.4|211.1|211||208.4|208.9||205||216.6|218|220.5|226||235|241.6|244.7|245||244.7|243.5|241.5|242.2||241.1|242.9|245|244.1||246.4|239|239.5|240||233|229.5|225|220||223|227|226.8|222||219.1|227.3|234.1|238||241|||240.8||240.8|249.5|249.6|244.3||250.5|250.5|254.8|252||253|249.5|242.6|240.7||252.9|255.9||||253.4|253.4|253.3|251||257.8|257.4|266.7||
08668|10880|/equities/bezeq-ord|TA125|523.7||537|551.8|551|552||557.3|559.9|569.5|567.7||557.8|557.3|564.1|581.6||582.5|578.9|566.3|570.6|||571.5|574|582.5||580.3|565.9|557.8|558.3||578.9|589.3|584.8|571.7||560.4|576|573.1|580.3||||587.6|594.2||595.6|592.3|585|576.8||590.3|582.6|592.4|609.6||620.3|619.4|615.2|603||612.6|624|625.9|620.8||619.7|615.8|631.2|642.7||637.4|656.2|658.2|655.5||648.1|666.3|670.7|662||664.1|660.8|651.8|640.1||633.8|638.9|638.1|648.1||650|642.8|650.9|661.7||642.8|647.8|664.4|672.5||687.4|695.5|706.1|711.1||693.2|697.3|693.2|682.9||689.5|686.9|684.2|711.3||717.6|710.1|709.5|710.4||||691.4|699.6||||657.2|653.5||640.8|628.4|619.2|615.6||||658.1|652.7||632.7|657.2|636.8|632||663.4|667.8|644.1|651.1||686.8|685.4|678.6|675.6||699.4|706.5|702.1|701.7||689.6|701.9|705.6|703.4||691.6|691.7|674.9|706.4||694|708.6||696.9||732.8|735.5|732.8|743.7||735.7|747.8|765.3|769.7||774.1|764.9|760.9|756.6||749.5|755.5|751.3|769.3||759.8|769.3|775.6|779.3||753.4|760.1|753.9|749.1||761.5|772.4|772.2|759.6||761|775.9|784.7|768.9||785.1|||770.7||770.2|778.5|775.5|780.2||789.9|787.1|802.7|809.9||833.5|832.5|825.7|814.4||799.6|805.8||||822.5|869.2|865.8|864.9||875.2|877.8|872.6||
08669|11802|/equities/big|TA125|8786||8798|8800|8832|8709||8620|8570|8723|8684||8578|8327|8405|8399||8150|8150|8014|7905|||8039|8102|8170||8028|8022|7957|7977||8400|8400|8313|8386||8283|8400|8479|8390||||8300|8550||8531|8570|8520|8500||8410|8420|8420|8400||8450|8400|8341|8300||8450|8418|8395|8467||8549|8550|8604|8590||8490|8420|8490|8490||8440|8440|8450|8440||8480|8513|8448|8500||8492|8650|8650|8560||8500|8513|8345|8435||8297|8181|8258|8244||8329|8458|8600|8600||8714|8739|8900|8610||8585|8425|8432|8353||8550|8398|8488|8900||||8800|8809||||8384|8074||7848|7870|7836|8389||||8080|8176||8093|8250|8343|8154||8080|8115|8124|8210||8700|8570|8552|8933||8900|8899|8634|8750||8470|8884|8830|8980||8160|8400|8216|8283||8040|8197||8213||8428|8488|8645|9139||8999|9015|9132|9148||9187|8925|8880|8749||8696|8789|8803|8875||8890|9145|9146|9150||9230|9290|8955|8680||8701|8780|8750|8490||8788|8751|8868|8579||8695|||8863||9156|9100|9304|9099||8600|8463|8850|9123||9320|9240|9245|9370||9575|9468||||9500|9467|9656|9820||9995|9968|9998||
08670|10881|/equities/blue-square-real|TA125|7800||7618|7651|7690|7758||7883|7697|7614|7649||7282|7300|7268|7249||7001|7069|6900|6499|||6520|6697|6777||6443|6500|6442|6529||7236|7381|7276|7336||7241|7480|7722|7612||||7616|7665||7716|7781|7472|7463||7770|7600|7250|7320||7402|7561|7703|7759||7860|8589|7942|7991||7990|7806|7365|7154||7081|6969|6999|6665||6697|6725|6635|6550||6639|6603|6552|6749||7000|7120|7306|7434||7500|7475|7038|6979||6961|7099|7213|7400||7776|7723|7662|8049||7699|7647|7391|7326||7452|7586|7616|7698||8189|9040|8407|9359||||8650|8780||||8248|8050||8150|7446|7350|7310||||7491|7480||7375|8290|7892|7298||7275|6801|6763|7474||7188|7286|7634|7946||8712|7447|7324|7346||7473|7209|7202|7332||6961|7172|7174|7297||7314|7920||7969||8871|8715|9016|8590||8700|8800|8871|8899||9018|9049|9088|9150||9325|9251|9509|9450||9197|8720|8887|8611||8552|8493|8239|8258||8329|8535|8756|8244||8470|8432|8300|8400||8695|||8737||8750|8850|8850|8932||8624|8626|8590|8593||8983|8945|9039|8850||9300|9235||||9450|9399|9450|9990||9570|9565|9598||
08671|11970|/equities/bonus-biogroup|TA125|22||22|22|22|23||23|21|22|21||22|23|23|22||22|22|22|22|||22|23|23||23|23|23|23||22|23|23|23||22|23|23|23||||22|23||22|22|22|22||26|26|27|27||26|26|24|24||25|25|27|23||23|23|24|24||22|23|23|22||24|22|23|26||19|21|21|21||22|22|22|22||24|27|26|27||26|26|26|27||29|28|29|28||29|28|30|29||31|30|31|31||30|30|30|32||||29|27||||33|25||24|25|25|25||||24|24||24|26|27|27||26|26|24|26||27|28|29|29||30|30|30|29||30|30|30|30||29|30|33|33||33|35||34||45|47|55|66||45|47|51|50||58|73|82|99||310|699|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||
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08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|2448.5601||2298.21|2251.3501|2239.6299|2172.27||2053.1599|2108.8101|2183.98|2167.3899||2098.0701|2183.98|2130.29|2035.59||2050.23|1991.65|1950.65|2027.78|||2232.8|2318.71|2282.5901||2340.1899|2351.9099|2403.6499|2392.9099||2440.75|2390.96|2421.22|2482.73||2395.8401|2458.3201|2470.04|2648.7||||2697.52|2577.4299||2608.6699|2608.6699|2608.6699|2608.6699||2631.1299|2631.1299|2683.8501|2675.0601||2840.0601|2733.6399|2733.6399|2617.46||2616.48|2724.8501|2831.27|2818.5801||2816.6299|2703.3701|2686.78|2689.71||2535.45|2538.3799|2541.3101|2557.9099||2636.01|2705.3301|2719|2831.27||2860.5601|2871.3|2880.0901|2924.02||2844.9399|2928.8999|2914.26|3069.49||3095.8501|3104.6299|3055.8201|2880.0901||2836.1499|2976.74|2880.0901|2918.1599||2807.8401|2849.8201|2944.52|3053.8701||2957.21|2931.8301|2929.8799|2841.03||2842.99|2924.02|3000.1699|2904.49||3005.05|2747.3101|2870.3201|2859.5801||||3112.4399|3144.6599||||3157.3501|3174.9299||3290.1299|3221.79|2811.74|2850.8||||2682.8701|2661.3899||2680.9199|2421.22|2340.1899|2324.5701||2406.5801|2489.5701|2702.3999|2467.1101||2571.5701|2709.23|2710.21|2738.52||2756.0901|2963.0701|2831.27|2811.74||2656.51|2801|2704.3501|2836.1499||2753.1699|2839.0801|2784.4099|2850.8||2830.29|2758.05||2870.3201||2895.71|2894.73|2899.6101|2891.8||2931.8301|2973.8101|2868.3701|2870.3201||2945.5|3016.77|2940.6201|3053.8701||3076.3201|3075.3401|3075.3401|3075.3401||3075.3401|3030.4399|3075.3401|3013.8401||3037.27|3007|3082.1799|3108.54||3128.0701|3142.71|3124.1599|3101.71||3153.45|3172.97|3147.5901|3104.6299||3098.78|||3115.3701||3219.8401|3270.6101|3221.79|3209.1001||3130.02|3125.1399|3031.4099|3044.1001||3050.9399|3221.79|3137.8301|3143.6899||3270.6101|3348.71||||3435.6001|3535.1799|3465.8601|3532.25||3661.1201|3703.1101|3707.01||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|511||512|506|510.8|507.4||504.5|530.8|536.8|526.3||500.7|501.8|509|512||507.5|501.9|464|464.3|||468.1|480|484.7||479.9|475.2|487.5|499||520|530|532|531.9||527.8|537.4|537.6|546||||536.9|540||538.8|548.6|539|534.4||532|535.7|539|548||555|552|549.4|533||547.8|539|539.4|533.7||528.7|532|536|529.8||519.9|545.4|544.6|543.4||541.7|571.9|561|553.4||539.9|543|553.6|573.4||569.8|593.4|596|600||557|550|542.6|544||508|514.9|519.3|535||573.7|569.9|571|577.3||563|593|591.4|585||584.8|596.4|595.2|610||625|614.9|610.6|628.9||||628.7|627.1||||570|558||554|542.7|558|575||||573|553.2||562|570|548.4|539.9||562.1|554|550|537||577|578.9|589.9|602||626.7|614.4|603.9|594.5||589.5|585|577.8|572.9||559|560|562|569.5||565|579.9||570||634.9|637|644|667.6||674.7|689.2|686|678.3||684.8|675.4|674.6|674||680|681.1|680.1|680.4||688|685.6|688.7|692||682.6|691.5|689.9|682||680|688|685.7|677.8||679.9|696.9|717.8|694||663.7|||674||680.2|685.9|685.9|656.6||654|653.5|666|664||683.5|686.2|686.1|691.6||691.7|705||||713.8|714|703.2|714.5||734.4|737|753.4||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|14300||14300|14180|14200|14320||14390|14400|14170|14090||14070|14170|14400|14300||14320|14150|13890|13650|||13800|13900|13910||13970|13870|13650|13660||14160|14390|14330|14510||14470|14670|14530|14450||||14680|15180||15480|15630|15720|15770||15870|15880|15840|15970||16060|16080|16090|15650||15660|16020|15920|16020||15980|15680|15950|15970||16290|16390|16380|16260||16320|16300|16350|16190||16160|16030|16180|16100||16220|16450|16560|16420||16080|15680|15560|15900||15550|15600|15630|16070||16770|16460|16030|16130||15540|15740|15800|15540||15880|16040|16280|16290||16290|15890|15690|15830||||16170|16380||||16240|16050||15730|15490|15350|15220||||14980|14690||14070|14100|13600|12860||13260|13070|13270|13310||14070|13900|13800|13770||14700|14690|14750|14690||15120|15190|15230|15050||14890|14830|15130|15100||15180|15250||15350||16010|15920|15890|16010||16710|17020|17190|17160||16720|16380|16340|16400||16470|16450|16500|16370||16370|16220|16480|16600||16400|16450|16290|16230||16500|17030|17060|16590||16240|16460|16430|16450||16880|||17130||17250|17650|17670|17380||17680|17540|17900|17910||18320|18530|18420|17920||18240|18560||||18470|18540|18620|18940||19380|19430|19430||
08691|10901|/equities/elco|TA125|2390||2440|2420|2268|2270||2264|2268|2270|2250||2221|2234|2240|2235||2185|2193|2190|2160|||2136|2264|2276||2245|2249|2282|2322||2485|2520|2578|2646||2646|2580|2520|2570||||2593|2570||2435|2414|2448|2430||2503|2585|2615|2699||2722|2681|2684|2498||2370|2364|2368|2479||2380|2314|2319|2222||1865|1835|1877|1900||1887|2015|2000|1980||2089|2092|2096|2134||2129|2300|2235|2285||2193|2127|2224|2222||2228|2335|2420|2510||2749|2896|2884|2904||3005|2996|2999|3005||2879|2736|2719|2852||3026|2983|2999|3026||||2995|3003||||2695|2612||2710|2781|2867|3047||||2845|2850||2659|2698|2640|2580||2438|2269|2296|2392||2401|2588|2556|2704||2665|2680|2676|2707||2806|2906|3075|2947||3005|2999|2871|2956||3154|3319||3435||3639|3764|3662|3990||3830|3967|3995|3997||4094|3938|3825|3838||3924|3915|3900|4012||3999|4010|4080|4167||4086|4087|4011|4018||4000|4158|4158|3974||4202|4388|4400|4250||4400|||4390||4356|4650|4580|4550||4442|4350|4359|4350||4519|4409|4415|4484||4553|4498||||4553|4549|4624|4750||4807|4918|5038||
08692|10904|/equities/electra|TA125|33970||33760|34250|33510|33610||33520|33370|33900|33780||32870|33170|33600|33300||32900|33990|33700|33790|||33600|33880|34900||33850|32890|33390|33680||34960|34960|34470|33780||34090|34090|33400|33390||||34130|34390||31600|31530|31540|31450||30800|30340|30350|30380||30490|30510|31000|30690||30080|29780|30300|30580||30670|30460|30600|29700||29570|29200|29320|29280||29300|30200|30440|30340||31530|31000|31040|30730||31380|31980|32810|32900||32360|32830|32020|32120||31080|30890|31030|31050||33910|33230|33550|33940||34980|34790|34290|34120||34630|34900|35580|37480||37980|37490|37000|37450||||37260|37020||||33650|33270||31500|31400|31290|32200||||32930|32040||32000|32720|31930|31600||30140|29580|29300|29630||31400|31600|30580|30900||31900|31990|31700|31700||34350|35110|35980|35970||35000|35950|34240|34950||33690|35000||34990||36680|36960|37090|38440||38090|38950|38770|38980||38390|38880|38000|37490||37990|38330|37680|38830||38800|38830|38990|38680||38500|38400|37700|37450||37960|37940|38580|38470||39630|39990|39400|39890||39900|||39970||40010|41180|41250|40990||39920|39600|38450|38880||40000|39300|38870|39110||39200|38870||||40000|39330|39630|40020||41900|41930|41500||
08693|24052|/equities/electra-consumer-products|TA125|3190||3185|3151|3233|3248||3385|3358|3327|3309||3258|3156|3198|3210||3269|3205|3126|3107|||3051|3155|3281||3298|3080|3061|3079||3251|3295|3294|3209||3243|3245|3291|3309||||3312|3380||3375|3365|3397|3391||3438|3504|3467|3480||3487|3479|3600|3620||3450|3561|3565|3502||3502|3460|3580|3526||3440|3499|3331|3363||3433|3517|3578|3627||3687|3745|3675|3703||3718|3637|3592|3566||3442|3403|3505|3460||3520|3481|3520|3520||3586|3644|3630|3648||3569|3663|3705|3530||3309|3217|3297|3301||3438|3416|3489|3529||||3556|3648||||3450|3380||3373|3345|3338|3454||||3376|3353||3424|3471|3469|3700||3257|3311|3407|3250||3288|3074|3087|3045||3152|3254|3227|3240||3564|3244|3320|3318||3387|3560|3385|3525||3630|3740||3819||3909|3932|4056|4304||4519|4559|4533|4489||4909|4417|4370|4353||4365|4352|4368|4393||4300|4320|4246|4189||4284|4267|4230|4138||4144|4288|4248|4149||4235|4225|4220|4212||4250|||4250||4229|4294|4258|4240||4194|4051|4234|4315||4331|4386|4391|4400||4458|4500||||4640|4703|4621|4650||4757|4905|4956||
08694|10902|/equities/electra-real-est|TA125|939.5||949.5|964|958|960||920.2|911.7|900.3|889.2||889|962.6|920.8|874||760.1|750|735|763.4|||809.9|837.9|860||875|883.2|880|900||980|1016|1040|1040||1075|1142|1140|1214||||1212|1229||1089|1064|1046|1045||1046|1048|1075|1095||1090|1080|950|940||899|888|900|874.4||903.8|924.9|920.5|866||838|825|834.5|835||847|859.9|861.6|877.8||872|880.1|845.2|854||849.9|855|830|850||849.9|827.7|830|850||870|880|915.5|935||1020|1070|1071|1088||1106|1112|1114|1086||1135|1186|1186|1220||1213|1181|1224|1347||||1274|1367||||1163|1184||1230|1209|1170|1141||||1134|1021||1033|1067|1043|1042||1043|1043|1031|1071||1183|1199|1234|1297||1357|1319|1348|1333||1380|1393|1415|1400||1350|1330|1289|1294||1338|1469||1556||1783|1783|1818|1910||1786|1818|1816|1800||1806|1830|1809|1848||1900|1893|1897|1942||1950|1918|1886|1834||1888|1930|1910|1939||1997|2017|2050|1966||2020|2068|2040|1990||1990|||1991||1985|2037|2141|2170||2116|2128|2219|2252||2354|2320|2305|2370||2429|2480||||2440|2437|2423|2465||2550|2539|2550||
08695|10979|/equities/biomedix|TA125|30.8||32|37.7|30.4|29.8||30.9|31.2|29|27.6||28.7|28.2|28.6|28.3||29.4|29.3|29.2|29.8|||30.7|32.8|32.8||31.1|31|30.5|32||32.3|33.4|34.1|34.2||36.9|37.3|37|37.8||||36.7|37||37.8|39.8|36.1|37.4||38|38|39.2|41.8||42.4|42.1|42.1|42.5||42.9|42.2|43|42||40.9|40.5|39.1|39.6||39.9|41.3|41.8|42.3||41.8|44.6|43.8|43||44.2|44.2|41|42||42.4|42.6|43.5|43.9||41.8|41.2|38.8|39.1||39.6|41|41|42.2||44|45|43.3|45||45.7|47.5|48.2|49.4||50|50.4|50|54.7||56|50.6|53|43.5||||41.9|41.7||||42|40||39.7|36.7|35.3|36.9||||37.8|35.9||36|37.4|38.2|38.8||38|35.9|36.8|35.8||38.5|39.6|39.2|40.2||43.5|43|42|43.3||42.1|43|43.7|44||42.5|43.5|41.2|40.2||38.5|40.9||43||47.5|49.3|50|50.8||50.8|51.4|51.9|53.5||55|56.2|55.7|57.3||59.1|56|54|56.1||56|54.1|55.4|55.5||53|53|49.5|48.4||47.8|47.9|48.9|46.9||48|49.6|50.4|47.6||51.4|||52.2||53.5|53.4|53.8|53||51|52|52|52.1||56|55|56.6|57.7||58.5|59.5||||59|60|58.5|60.3||58.3|60.2|60.2||
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|91|89.7|90||91.2|91.2|93.3|94.7||89.8|87.8|88.5|87||85|78|72.5|74.2|||81|89.9|91.9||89|89|88.8|90.8||97|97|97|94.9||92.8|93.2|94.3|94.3||||93.9|93.9||93.9|93.9|95.5|93.9||93.4|93.8|93.4|93.4||93.4|94|94|96.8||97.4|98|98|98||96|96|96|96||95|95|96.9|98||90|90|95|96.1||95.1|96.7|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|96.9||95.5|94.6|97.5|98||102.9|102.9|120|99.7||||97.5|97.5||||102|102||99.9|100|100|99||||103.4|100||104|100|99.9|90||85.9|92|97|101||122.2|102|99.9|99.9||100|103|103.4|104.3||104|104.3|104.3|104.3||104.3|104.3|104.3|106.7||107.6|107.6||107.6||114.5|118.2|118.2|118.2||118.2|118.2|118.2|118||118.9|118.2|117.4|118.6||119|116.1|113.7|113.2||117|118.9|117.4|117.4||114.5|114.4|115|116.4||116|112.8|115|103.7||103.4|115|100.8|101||101.3|||102||104|102|100|104||105|103.9|106.4|107||111|112|112|115.3||118.9|119.5|||||||||||||
08699|102939|/equities/enlight-ene|TA125|28.7||25.5|27.5|25.9|26.1||25.5|26.1|26.1|26.1||27.1|27.3|27.3|27||25.9|26.1|25.2|25.9|||28|27|28.3||28.3|28.3|29.8|27||28.7|29.7|29.8|30.2||30.7|30.9|31|31||||31.8|31.9||32|31.2|32.2|32||31|30.3|30.4|30.9||30.1|31|30.1|31.3||31.4|31.5|31.9|33||33.5|32.8|34.1|34.1||33.2|33.3|33.3|33.3||31.7|33.2|32.5|33.7||35|35|35.6|34.3||34.3|35.5|33.5|33.4||34|33.7|33.9|33.9||33.9|33.9|33.5|33.4||34.5|35.5|35.5|35.7||32|32|32|32||32.9|33|30.5|33.2||33.3|33.8|35.5|35||||35|35||||34.2|34.3||33.5|36|33.2|34.9||||33.3|32.7||33|28.9|28.9|28.9||29.5|28.5|29|27.5||30|26.1|26.1|27.3||27.2|27.5|28.1|28.1||28.1|27|26.7|28||27|26|27.5|25||23.5|24.9||28.3||29.3|29.4|29.5|30||30.8|30.4|30.8|29.9||30|29.4|29.4|29.4||30.1|31|29|28.2||30.4|30.1|30.1|29.9||33|33|32.3|32.4||31.1|32|29|28.6||31|31.2|33|31.7||32.9|||33.5||33.4|34.9|38.5|34||33.9|32.7|33.9|35.2||39|38.4|38.5|38.5||40.4|40.6||||40.6|41.7|44|42.9||45|43.2|43.2||
08700|11004|/equities/equital|TA125|3749||3690|3669|3665|3596||3577|3647|3605|3550||3595|3620|3554|3500||3610|3478|3270|3276|||3156|3198|3276||3330|3498|3288|3380||3495|3490|3186|3072||3235|3287|3167|3217||||3273|3334||3377|3414|3397|3397||3530|3530|3598|3482||3580|3523|3554|3408||3450|3430|3459|3438||3369|3305|3300|3245||3295|3265|3371|3429||3461|3515|3589|3631||3644|3592|3476|3399||3250|3126|3146|3135||3146|3107|3072|3054||3155|3115|3120|3042||3327|3334|3274|3300||3158|3200|3200|3086||3021|3278|3000|3048||3085|3013|3050|3059||||2990|2997||||2802|2800||2749|2724|2629|2586||||2600|2520||2510|2400|2458|2461||2337|2500|2283|2335||2503|2520|2493|2502||2655|2591|2586|2530||2578|2574|2500|2494||2417|2600|2418|2450||2310|2435||2447||2693|2701|2721|2723||2818|2993|2997|2903||2883|2750|2774|2773||2813|2845|2894|2791||3060|2959|2945|2874||2629|2632|2550|2490||2501|2544|2468|2496||2441|2597|2499|2430||2534|||2532||2621|2839|2686|2550||2632|2603|2634|2665||2744|2753|2741|2799||2900|2916||||2980|3090|2977|3068||3044|3152|3113||
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08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1529||1565|1561|1537|1510||1509|1497|1541|1529||1515|1512|1520|1582||1579|1583|1569|1529|||1500|1511|1524||1458|1430|1440|1487||1574|1590|1565|1548||1539|1567|1555|1524||||1550|1568||1569|1534|1512|1556||1503|1543|1530|1555||1570|1599|1594|1577||1590|1582|1559|1550||1567|1568|1595|1551||1509|1498|1507|1517||1498|1540|1489|1443||1496|1519|1565|1520||1499|1498|1476|1490||1378|1370|1350|1369||1285|1301|1363|1389||1420|1428|1450|1440||1387|1402|1395|1397||1397|1398|1401|1414||1418|1415|1380|1342||||1314|1265||||1210|1239||1270|1253|1216|1222||||1206|1223||1258|1346|1292|1285||1260|1205|1212|1231||1298|1315|1338|1386||1468|1360|1339|1334||1320|1330|1380|1388||1412|1435|1466|1530||1495|1580||1580||1674|1660|1698|1716||1697|1747|1756|1750||1765|1777|1714|1701||1685|1664|1574|1594||1566|1559|1572|1575||1591|1599|1595|1577||1572|1599|1575|1525||1533|1530|1537|1525||1506|||1503||1532|1567|1570|1573||1536|1555|1546|1575||1642|1670|1677|1666||1778|1776||||1573|1602|1610|1625||1650|1649|1689||
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08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|80.2||82|80|77|81.5||78.5|76.2|75.2|76.1||83.6|83.6|84|87||84|81|75.6|79.5|||79.9|77.6|81.6||78|83.8|80|80.8||88|88|91|85.9||88.8|92.8|92.8|92.8||||92|92.5||96.5|96.5|98|107.1||113|98.9|88.8|88.8||68.9|68.5|69.8|69.8||69.9|65.9|62|71.8||65|69.8|69.8|72.3||62|58|59|63||66.5|66.5|67|69||58|53.7|55.8|54.2||56|56.6|55|59.9||59|56|56.3|56||56.8|54|55|54.7||56.6|60|57|57.2||61|59.8|59.9|59.8||57|57.9|57.9|58.2||67.8|69.9|68.9|66.5||||66.2|67.9||||66|67.2||68|74.8|58|58||||52.5|52.4||49|48.7|54|46.9||40.7|42|42.1|45.6||50.7|51.3|53|51.7||52.8|58.8|56|56.7||56.5|54|53.9|54||61|55.5|61|59.3||60.1|61.1||66||76.1|76.6|78|80||82.8|82.7|80.5|85.8||81.5|81.6|82.2|83.6||83.3|87.5|85.1|85.1||85|88.9|85.7|83||80.4|82.8|81.9|81||79.7|80.8|83|80||80|85.5|79.8|80.2||88|||82.9||79|81.7|84.2|85||85.2|83|86.3|92.3||92.5|92.9|92.8|92.4||93.8|94||||95.4|95.3|95.7|98.5||102|102|104||
08720|10925|/equities/israel-corp|TA125|252800||256200|256500|259400|253900||255000|260000|262600|260000||257500|261000|255300|252000||248900|253900|240100|235300|||226500|227000|232100||228400|229300|231000|231900||247600|250000|248800|240200||232300|237500|238600|242700||||239300|241000||239300|231500|229200|228400||226900|231500|232700|236700||238400|238400|236000|231900||236400|237500|237500|236400||244000|246000|246700|241600||241400|247200|249000|244900||231600|235400|233000|235000||229500|219600|220100|227100||240800|253600|255500|260800||250900|246000|237000|237600||221900|229000|239300|249400||264000|263000|266200|269500||255600|266000|267800|266000||263800|263300|261500|274800||289200|278700|277100|273200||||265900|277500||||262900|254000||242900|234400|241000|242700||||256200|251900||254200|265100|266000|254300||247000|242700|238000|235000||249600|250000|263900|292000||317400|317500|319200|319700||323900|329400|334000|327900||319200|319700|318000|317900||303500|318000||323000||352000|352700|362800|371500||374400|374100|377000|377700||375200|369500|364400|361600||375500|371600|369300|367400||368200|368900|366100|373800||373900|368800|355500|355700||367600|366400|362700|349000||356000|357900|357500|349400||364000|||363800||360400|374000|377000|363400||368200|373700|385500|387600||399000|399900|395000|396700||404500|415900||||421000|416900|413600|419500||434700|435000|437200||
08721|11020|/equities/land-dev|TA125|2920||3091|2880|2851|2831||2835|2880|2830|2850||2746|2828|2781|2780||2700|2700|2589|2630|||2640|2634|2673||2650|2624|2645|2657||2754|2828|2843|2900||2867|2944|2919|2945||||2973|3010||3059|3058|3022|2950||2949|2865|2839|2860||2830|2849|2867|2870||2920|2840|2810|2643||2591|2625|2658|2700||2700|2682|2755|2712||2809|2791|2828|2900||2997|2949|2799|2776||2705|2943|2990|2997||2933|2889|2730|2788||2711|2846|2770|2834||2971|3065|3170|3200||3100|3000|2879|2750||2689|2750|2727|2671||2748|2665|2570|2586||||2570|2498||||2170|2060||2090|2076|2149|2050||||2070|2056||2054|2190|2094|2165||2130|2065|2000|2039||2250|2302|2421|2477||2520|2491|2510|2490||2450|2499|2499|2500||2586|2540|2649|2537||2532|2470||2490||2846|2798|2960|3020||3069|3120|3179|3228||3015|3029|3072|3103||3219|3217|3200|3235||3368|3346|3326|3251||3637|3614|3515|3399||3470|3483|3407|3472||3270|3444|3350|3320||3150|||3013||2813|2861|2849|2819||2825|2722|2836|2851||2949|2977|2955|3029||3230|3220||||3291|3298|3190|3247||3407|3574|3585||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|52.8||53.5|52.9|52.9|52.5||52.8|53.1|54.1|53.3||52.2|50.8|50.4|50.5||50.7|49.7|48.4|48.7|||48.9|48.8|48.9||49.7|49.7|48.8|49.4||51.6|52.5|52.6|52.5||51.1|51.6|51.3|51.7||||51.2|51.9||51.6|52.2|52.4|52.5||53.1|52.6|51.5|51||51|51|51.4|51||50.5|49.6|49|48.4||47.4|47.2|47.4|47.4||46.7|47.1|47.5|47.2||47.2|47.9|47.7|47.7||46.8|46.7|46.6|46.6||47.6|47.8|47.7|47.7||46.7|45.9|44.5|44.9||43.5|43.6|43.8|44.5||45.8|46.1|46.1|45.9||43.1|43.4|43.3|43||43.3|42.8|41.5|42.5||43.6|42.1|42|42.4||||41.8|42.1||||40.3|39.7||38.5|38.3|38.5|38.6||||39.8|38.6||37.1|37.3|37.1|36||37.5|35.3|33.7|33||35.3|36.1|36.6|36.8||38.3|38.4|37.7|38.1||38.1|38.5|39.7|39.7||39.6|39.9|38.3|39.2||38.4|38.9||39||41.2|41.1|41.9|42.2||42.9|44|44|43.2||43.6|41.4|41.2|40.8||41.1|41.3|41.7|41.5||41.7|41.1|41.2|42.1||41|42|42|42||42.7|42.8|42.6|41.6||41.7|43.4|42.8|40.5||40.4|||41.5||40.6|41.3|41.2|39.5||40.4|40.7|41.5|41.4||41.5|42.3|42.4|42.4||42.4|42||||42.9|42.8|42.5|43.7||43.9|43.9|42.7||
08724|11883|/equities/isras|TA125|9985||9776|9800|9630|9293||9460|9678|9446|9455||9500|9400|9414|9414||9439|9439|9311|8981|||9050|8795|8800||8852|9100|9100|9113||9300|9232|9232|9232||9232|9232|9410|9260||||9260|9260||9260|9260|9222|9200||9448|9350|9150|9150||8999|9000|8888|8723||8800|8800|8700|8800||9045|8893|8872|8952||9158|9332|9179|9000||9660|9600|9600|9500||9874|9975|9640|9390||9407|9407|9407|9600||9589|9591|9591|9603||9750|10240|10320|10400||10270|10300|9800|10000||10320|10080|10200|10480||10550|10200|10200|10200||10450|10450|10450|10450||||10140|10140||||10190|10190||10190|10190|10190|10470||||10460|10460||10460|10460|10460|10460||10460|10400|10090|10050||10520|10600|10640|10970||11170|11250|10850|10520||11790|12280|12280|12280||12280|12280|12280|12400||12740|12740||12740||12960|12960|12960|13000||12900|12900|12900|12900||12900|12920|13000|13000||12890|12890|13000|13000||13000|13000|13000|13000||13180|12850|13250|13250||13250|13300|13220|13230||13140|12800|12080|12750||12540|||13380||13400|12780|12890|12100||12300|12690|12790|13390||13460|12980|12940|13000||13700|13620||||14100|13940|13790|13790||14070|14070|14150||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|4581||4550|4440|4434|4236||4010|4132|4012|4124||3890|3911|3930|3943||3865|3951|3830|3875|||3969|3930|3977||3950|3850|4013|3918||4086|4085|4081|4095||4180|4202|4216|4230||||4180|4382||4451|4802|4550|4811||4699|4553|4543|4544||5058|4630|4575|4490||4450|4450|4400|4325||4445|4450|4450|4400||4305|4400|4430|4276||4278|4317|4440|4502||4548|4587|4489|4411||4132|4140|4095|4040||3957|4064|4181|3947||3993|4062|3999|4040||4100|4076|4021|4106||4078|4078|4020|3958||4038|4004|4105|4189||4139|3965|3999|3975||||4099|4050||||4040|4041||4100|4100|4096|4000||||4079|3930||3858|3953|3853|3745||3749|3748|3999|3746||3905|3912|3922|3982||4097|3950|3860|3895||3859|3811|3790|3783||3900|3900|3899|3796||3796|3908||4044||4195|4272|4420|4586||4507|4520|4550|4488||4570|4530|4547|4550||4496|4546|4522|4550||4579|4500|4520|4520||4420|4340|4133|4120||4229|4190|4168|4110||4100|4140|4160|4200||4383|||4371||4323|4366|4350|4325||4228|4227|4325|4400||4516|4512|4555|4566||4642|4780||||4682|4685|4675|4753||4910|4910|5020||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1192||1205|1192|1197|1183||1199|1238|1259|1249||1197|1194|1185|1177||1144|1130|1068|1069|||1090|1110|1118||1105|1107|1122|1132||1191|1217|1224|1223||1207|1228|1232|1236||||1206|1221||1225|1234|1235|1227||1232|1225|1218|1218||1201|1200|1192|1168||1203|1188|1192|1187||1179|1162|1160|1135||1105|1153|1167|1168||1166|1197|1180|1157||1143|1120|1099|1126||1112|1128|1140|1144||1106|1090|1078|1070||1028|1039|1072|1104||1155|1163|1154|1160||1170|1233|1216|1205||1217|1225|1240|1284||1312|1251|1260|1266||||1218|1267||||1154|1135||1118|1114|1118|1155||||1200|1176||1183|1206|1159|1129||1174|1158|1120|1119||1213|1216|1239|1271||1321|1326|1346|1328||1318|1344|1355|1359||1317|1320|1319|1340||1319|1388||1396||1531|1527|1548|1602||1630|1655|1655|1651||1668|1664|1649|1629||1620|1627|1624|1652||1655|1652|1669|1670||1637|1657|1646|1597||1626|1644|1649|1611||1570|1569|1580|1574||1620|||1618||1633|1668|1682|1665||1625|1638|1658|1642||1694|1711|1704|1691||1712|1733||||1723|1720|1704|1749||1820|1831|1834||
08728|11910|/equities/levinstein-prop|TA125|2185||2185|2108|2180|2100||2100|2100|2100|2100||2100|2100|2100|2100||2150|2180|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|2050|2010||2010|2010|2010|2010||1998|1998|1998|1999||2233|2189|2235|2266||2295|2300|2300|2300||2300|2286|2286|2286||2286|2286|2286|2286||2286|2286|2286|2286||2280|2280|2280|2280||2280|2310|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|2166|2166||2200|2222|2222|2222||2222|2222|2222|2222||2222|2222|2222|2222||2222|2222||2242||2204|2200|2200|2200||2230|2230|2226|2226||2226|2226|2226|2226||2226|2226|2226|2231||2150|2113|2112|2153||2110|2100|2100|2100||2200|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|6186||6460|6441|6490|6375||6410|6500|6534|6470||6450|6461|6412|6355||6400|6501|6549|6233|||5992|5790|5805||5820|6097|6000|5861||5633|5706|5650|5688||5875|5722|5000|4788||||4690|4715||4535|4559|4554|4664||4646|4690|4599|4655||4778|4719|4908|4807||5066|4843|4770|4692||4770|4806|4955|4920||5014|4967|4981|4984||4831|4880|4857|4950||4950|5195|5198|5096||4943|4995|4860|4825||4788|4695|4581|4295||4310|4403|4495|4537||4746|4788|4721|4815||4890|5032|5065|5090||4501|4554|4560|4540||4662|4386|4610|4400||||4276|4330||||3949|3750||3748|3748|3747|3805||||4227|4411||4281|4382|4488|4410||4205|4130|4000|3817||4145|4119|3899|4159||4258|4158|4030|3969||3928|4006|3984|4050||4002|4172|4255|4349||4082|4100||4199||4224|4388|4200|4245||4376|4286|4411|4450||4544|4643|4448|4396||4574|4558|4600|4969||5083|5020|5089|5005||5000|4741|4530|4357||4399|4350|4164|4087||4100|4071|3857|3856||3800|||3979||4013|4110|4040|3865||3842|3750|3760|3800||3866|3725|3830|3998||3865|3940||||3759|3916|4379|4570||4540|4525|4500||
08730|11037|/equities/magic-sftware|TA125|2360||2389|2430|2487|2460||2435|2468|2482|2497||2470|2461|2468|2485||2575|2630|2598|2500|||2417|2538|2568||2650|2617|2599|2525||2555|2588|2677|2667||2492|2518|2772|2535||||2557|2536||2373|2350|2342|2326||2347|2338|2274|2329||2450|2419|2370|2240||2190|2045|2058|2090||1993|1970|2055|2060||2021|2051|2069|2046||2039|2068|2095|2104||2134|2151|2118|2150||2140|2141|2099|2043||1985|2037|1954|1996||1968|2027|2082|2095||2198|2220|2249|2289||2080|2129|2100|2000||1963|2000|1819|1820||1748|1620|1621|1575||||1629|1645||||1535|1515||1550|1555|1561|1588||||1669|1585||1573|1550|1557|1483||1563|1565|1530|1460||1542|1552|1480|1518||1585|1574|1568|1538||1528|1506|1505|1611||1553|1606|1580|1615||1520|1624||1700||1940|2000|1840|1828||1749|1800|1900|1936||2052|2128|2085|2082||2149|2110|2040|2064||1925|1790|1811|1795||1674|1670|1647|1666||1678|1710|1770|1688||1597|1687|1639|1545||1537|||1651||1795|1866|1850|1888||1838|1800|1893|1930||2033|2071|1957|1998||2043|2030||||2060|2097|2163|2270||2471|2514|2370||
08731|11038|/equities/malam-team|TA125|6160||6160|6160|6160|6160||6160|6160|6350|6160||6200|6280|6280|6259||6259|6300|6375|6375|||6375|6375|6375||6375|6375|6519|6519||6519|6519|6550|6610||6711|6751|6800|6810||||7040|7040||6672|6830|6830|6830||6876|6876|6876|7090||6895|6898|6500|6500||7000|7000|6800|6800||6700|6700|6700|6700||6880|6880|6880|7000||7010|7012|7015|7000||7000|7300|7017|7017||7017|7060|7301|7301||7831|7831|7548|7961||8041|8041|8041|8041||8783|8600|8600|8600||8794|8794|8794|8794||8794|8999|8555|9100||9111|9300|9358|9204||||9300|9600||||9246|9246||9246|9246|9148|9299||||9100|9099||9145|9150|9195|9189||9200|9200|9100|8950||9172|9300|9149|9200||9100|8799|8799|8799||8800|8672|8500|8751||9100|9100|9798|9800||9758|9990||9990||10440|10440|10440|10440||10440|10440|10470|10250||10250|10250|10040|10040||10150|10150|10150|9941||10170|10170|10170|10170||10120|10690|10000|10000||10000|10000|10000|10000||10110|10210|10210|10210||10750|||10800||11150|10970|11100|11000||11090|11000|11000|11400||11940|11940|11940|11940||12190|11660||||12000|11800|11450|11940||11970|11970|11970||
08732|10938|/equities/matrix|TA125|1848||1837|1864|1882|1810||1803|1811|1829|1816||1800|1820|1816|1820||1790|1841|1828|1804|||1770|1793|1809||1826|1801|1801|1794||1804|1809|1840|1834||1835|1847|1817|1899||||1919|1892||1910|1908|1931|1910||1928|1920|1907|1934||1940|1947|1942|1925||1964|1977|1980|1992||1998|1997|1996|1966||1912|1907|1898|1919||1930|1980|1990|1983||1999|2010|2017|2010||2008|2024|2049|2008||1951|1933|1949|1962||1868|1902|1896|1901||1929|1936|1971|2010||1951|1951|1933|1945||1917|1894|1864|1916||2045|2012|2020|2055||||2070|2096||||1963|1932||1949|1938|1868|1857||||1849|1764||1727|1760|1769|1749||1720|1672|1760|1705||1815|1831|1817|1908||1950|1897|1880|1895||1865|1860|1870|1843||1869|1869|1886|1898||1830|1838||1843||1934|1937|1981|2044||2060|2045|2081|2078||2118|2083|2079|2071||2079|2071|2049|2100||2095|2089|2095|2093||2044|2041|1998|1973||1964|1993|2002|1957||2000|2015|1969|1999||2003|||2031||2169|2160|2138|2139||2057|2085|2088|2089||2149|2129|2143|2092||2130|2099||||2080|2088|2090|2119||2196|2195|2224||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|273.9||283|265.3|263.9|259||248.7|252|252|250||254.9|242.9|243|241||250|245.7|234.3|236.8|||240|241|248||247.6|248.5|246.2|251||260|262.9|266.4|264.4||265.5|262|258.2|267||||260.5|262.5||266|269.6|267.7|254.1||256|236.7|232|238||244.8|244.5|244.9|245||255.4|263.7|268.4|270||270.2|274.5|263.7|263||255|255.9|247|252.8||252.3|253.1|259.8|289.9||264|263.4|266|270||255|248|248|250||240|238|238.4|241||239.4|240|244.9|255.6||269|272.2|272.2|273.3||275|278.9|271.2|264.7||270|264.3|264.3|275.3||282|280|284|274||||281|282.6||||283.4|283.4||290|268|250.8|251.2||||282|260||249.5|252.2|250|247||247.7|254.8|260|262.5||274.2|284.8|279|281.3||276.1|268.5|251.2|246.9||235.7|236.4|235|249||234|239|234.9|240||240|242||242.2||257|263.2|271|274.9||280|279.9|280.5|280||280.1|276.3|272|267.5||265|268.9|277|276.9||269.4|281.2|285.1|275||268.5|270|265|268||269.6|287|259.9|244.3||252.4|260|270|258.5||270.7|||275.3||295.2|295.7|294.1|301||301.7|288.3|298.1|302.7||308.1|294.5|293.7|294||299|295||||299.4|297.7|301.8|307||303.5|308|313||
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||623|623|623|623||||623|623||||600|600||600|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|638.3||644.3|670||717||717|717|718|718||718|718|738|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|7200||7150|7125|7169|7000||6839|6770|6859|6720||6632|6684|6721|6780||6769|6839|6850|6805|||6580|6630|6693||6741|6723|6710|6730||7020|6968|6882|6876||6811|6734|6790|6851||||6828|6912||6986|6938|6840|6704||6747|6723|6598|6606||6800|6680|6629|6484||6651|6703|6839|6897||6630|6589|6579|6550||6139|6139|6130|6095||6200|6270|6271|6347||6344|6308|6178|6239||6218|6299|6289|6229||6077|6091|6123|5917||5699|5859|6048|6106||6290|6239|6278|6162||6100|6456|6289|6391||6395|6539|6163|6718||6690|6441|6445|6580||||6573|6580||||6290|6197||5970|5774|5708|5720||||5650|5500||5301|5399|5385|5515||5609|5449|5650|5756||6144|6420|6616|6586||6678|6289|5999|6090.02||6067.8501|6175.9102|6380.9502|6382.79||6407.73|6463.1401|6287.6602|6274.73||6370.79|6597.98||6557.3501||6891.6802|6969.2598|7007.1299|7073.6201||7108.7202|7217.7002|7362.7002|7388.5601||7365.4702|7284.2002|7139.2002|6948.02||7065.3101|7250.02|7250.02|7211.23||7368.2402|7344.23|7312.8301|7392.25||7274.96|7196.46|7038.5298|6972.9502||7126.27|7195.5298|7134.5801|6996.04||7214.9302|7204.77|7192.7598|7142.8901||7359.9302|||7564.04||7521.5498|7619.4502|7771.8398|7776.46||7835.5698|7765.3799|7804.1699|7846.6499||7887.29|7933.4702|7804.1699|7878.98||7940.8501|7941.7798||||7886.3599|7780.1499|7698.8799|7842.96||8025.8198|7970.4102|8016.5898||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3192||3115|3099|3051|2999||3000|2959|2921|2850||2768|2850|2800|2750||2600|2587|2521|2579|||2918|2624|2714||2714|2764|2752|2717||2843|2870|2912|2990||2929|3010|2970|2978||||2919|3020||2993|2919|2927|2927||2963|3135|3157|3176||3265|3248|3250|3168||3140|3118|3184|3089||3090|3072|3002|2945||2885|2895|2880|2805||2978|3000|3148|3051||3070|3151|3116|3210||3091|3210|3132|3078||2999|2935|2890|2750||2707|2700|2789|2867||2900|2930|2970|3034||3075|3115|3201|3142||3197|3222|3197|3536||3648|3500|3540|3524||||3590|3400||||3096|3060||3000|2959|3042|3123||||3025|2960||2944|3075|3050|3039||2995|2855|2765|2708||2723|2836|2893|2956||2946|2851|2739|2758||2711|2830|2809|2726||2689|2566|2630|2678||2588|2732||2755||3197|3200|3337|3474||3600|3691|3799|3754||3739|3768|3803|3833||3840|3872|3814|3912||3898|3950|3970|3977||3935|3876|3720|3618||3562|3640|3672|3583||3761|3793|3750|3683||3653|||3771||3907|3975|3998|3966||4015|3975|4056|4101||4188|4194|4144|4236||4290|4333||||4467|4422|4394|4500||4585|4596|4650||
08740|10934|/equities/migdal-insurance|TA125|584.9||590|586|584.1|583||576.6|566.4|558.8|547||536.9|537|531.9|554.4||555.7|559|552.9|540|||553.9|520.9|520.9||511|514.6|521|520.6||528.9|532|553.7|559.8||549.6|559.6|556.9|553||||550|558.2||565|559.8|555|551.5||555|576.9|581.5|588||599.8|590.6|593|592.3||545.1|531.7|540|537||554.9|557|565|544||518.5|519.9|510.7|512||510|518|527|529.9||528.9|521.4|524.5|533||524.6|530.4|528|531.7||519|497.9|492|487.2||482.8|495.3|488|491.7||516.5|531|533.8|528.8||523.8|545|543|524.7||527|538.1|530.2|547||555|553.5|548.8|558.9||||553.3|561.9||||534|525||509.7|520|518|520.9||||487|483.7||476|485.6|490|479||463|461|468.8|445||463.8|469.9|486.2|488.8||497.7|498.1|510|510.7||503.8|507.5|523.9|522||503.4|512|503.1|499.5||490|525||528||576.2|568.9|574|589||598|612.3|612.8|603||599.5|594.4|595.3|591.3||598.8|604.2|607|624.9||627.9|624|622.7|624.8||619|609.9|602.1|594||589.6|598.8|603.5|603||620|616|619|615||617.1|||620||617|638|658|637.3||630|613|608.7|607||611.5|613.9|612.1|611.8||628.7|630.8||||638.9|635|627.7|630||651.9|655|667||
08741|10922|/equities/indus-building|TA125|585||591.9|587|597|599||598.2|596|599|596||565|554.9|546.6|555||547|553|540.5|535.7|||530.1|535|549.8||557.3|546.5|536.8|533||551|563.6|567|569.9||567.4|580|579|580.2||||589.9|597.5||603|604|602.8|604.9||612.7|607|614.9|614.5||614.9|607.3|619|632.7||603|604|604|599||598.7|597.6|600.9|596||597|600|599.6|603.6||606.4|609|606.8|609||607.7|608.8|590|591.5||590|586.8|590|590||580|560|549|549||530|540.3|547|552.8||573.5|583.5|585|593||603.3|623.8|613.5|611||633|619.9|620.6|636.6||659|629|629|628||||623|629||||584|574.9||563.6|558|556.1|561.9||||569|565.7||556|572.3|562|556.5||557.7|551.6|557.5|559.3||581.7|584.3|582.2|590||607|595|594|595||571.9|576.2|589.2|596.9||600.7|588|570|569.2||565|617.9||611.2||670|666.7|675|686||696.4|684.1|688.7|687||696|691|685.5|691.4||703.1|700.4|699|715.6||728.4|725|728.8|728||718.5|712.8|709.9|700||703.9|703.9|694.8|684.5||689|710|683.6|685||710|||719||720|733|753.9|727.9||707.8|705.2|707|707||717.9|716.8|709.7|715.8||727.9|729||||734.9|727.9|728.3|730||733.6|733.4|749||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3435||3450|3434|3430|3443||3410|3440|3469|3498||3325|3334|3340|3349||3377|3319|3097|3065|||3030|3061|3079||3058|3027|3080|3075||3422|3356|3366|3367||3326|3372|3344|3342||||3298|3325||3345|3321|3294|3299||3303|3323|3320|3369||3360|3335|3307|3206||3215|3158|3149|3092||3069|3080|3139|3129||3045|3105|3133|3066||2990|3045|3017|3018||2970|2946|2995|3110||3128|3145|3155|3183||3105|3087|2994|2966||2728|2804|2925|3004||3134|3110|3140|3140||3085|3170|3180|3098||3110|3140|3096|3247||3349|3258|3260|3315||||3305|3415||||3060|3040||3065|3023|3121|3198||||3500|3216||3200|3345|3246|3080||3249|3200|3165|3133||3350|3300|3265|3267||3425|3420|3369|3335||3240|3239|3247|3201||3174|3190|3151|3179||3158|3218||3212||3482|3481|3481|3581||3649|3693|3692|3668||3650|3645|3643|3618||3618|3630|3586|3619||3650|3625|3633|3650||3655|3659|3610|3559||3628|3645|3628|3563||3545|3569|3609|3565||3605|||3600||3630|3658|3687|3748||3575|3528|3539|3549||3642|3620|3623|3660||3797|3800||||3680|3657|3605|3689||3800|3816|3788||
08743|10940|/equities/naphta|TA125|1405.16||1407|1389.53|1385.85|1363.78||1434.59|1415.28|1408.84|1387.6899||1331.59|1347.23|1333.4301|1333.4301||1319.64|1315.04|1249.75|1229.52|||1237.79|1246.99|1275.5||1270.9|1267.22|1267.22|1239.63||1300.33|1310.4399|1327.92|1314.12||1275.5|1309.52|1308.6|1293.89||||1263.54|1279.1801||1267.22|1253.4301|1258.03|1283.77||1295.73|1293.89|1293.89|1295.73||1305.84|1301.25|1296.65|1293.89||1285.61|1247.91|1240.55|1200.09||1178.02|1205.61|1149.51|1119.16||1063.0699|1063.0699|1079.62|1081.46||1075.02|1121.92|1133.88|1137.5601||1139.4|1131.12|1075.9399|1073.1801||1066.75|1071.34|1137.5601|1109.97||1144.91|1131.12|1103.53|1101.6899||1073.1801|1101.6899|1121.92|1184.46||1194.5699|1212.96|1244.23|1251.59||1184.46|1195.49|1158.71|1147.67||1112.73|1117.3199|1092.5|1139.4||1146.75|1121|1121|1120.08||||1061.23|1047.4301||||969.27|951.8||928.81|891.93|907.84|921.45||||910.41|906.73||860.57|919.33|884.66|873.63||830.41|800.06|795.46|818.45||857.54|887.79|905.72|919.61||964.67|946.28|950.88|951.8||919.61|926.97|914.83|885.58||888.43|916.85|935.24|935.24||928.81|946.28||995.94||1059.39|1085.14|1102.61|1091.58||1110.89|1121.92|1135.72|1153.1899||1137.5601|1103.53|1130.2|1128.36||1136.64|1130.2|1140.3199|1149.51||1166.98|1157.79|1171.58|1194.5699||1130.2|1131.12|1111.8101|1085.14||1102.61|1103.53|1093.42|1074.1||1103.53|1142.15|1120.08|1101.6899||1095.25|||1121.92||1126.52|1166.98|1158.71|1129.28||1118.24|1134.8|1133.88|1145.83||1181.7|1203.77|1202.85|1195.49||1249.75|1234.12||||1268.14|1285.61|1304.01|1308.6||1305.84|1323.3199|1306.76||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2349||2208|2208|2354|2206||2378|2378|2256|2380||2200|2222|2222|2289||2400|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|2894|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|4000|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|4347|4388||4335|4143|4335|4153||4153|4153||||4249|4401|4401|4593||4760|4760|4760||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|14550||14740|14800|14910|14630||14880|14860|14890|14290||14180|13770|13820|13840||13900|14130|13740|13930|||13270|13220|13250||13100|12970|13070|12920||13000|13200|13190|13280||13550|14070|13660|13580||||13400|13570||13600|13650|13580|13570||13560|13610|13530|13590||13240|13280|13450|13250||13300|13270|13300|13280||13330|13160|13310|13210||13170|13410|13320|13260||12940|13000|12630|12320||12570|12830|13080|12950||12900|13080|12970|13140||12870|12890|12550|12610||12240|12170|12230|12310||12940|13250|13150|13120||12590|12780|12820|12950||13150|12880|12850|13190||13510|13080|12900|12770||||12540|12660||||11990|11880||11370|11080|10770|11200||||13900|11470||11400|11620|11640|11390||11020|10860|10840|10800||11400|11180|10710|10840||11160|11420|11270|11060||11030|10870|10700|10750||10950|10880|10760|10620||10390|10330||10540||11640|11670|11950|12240||12450|12920|12820|12800||12660|12640|12450|12350||12520|12540|12750|12720||12580|12620|12640|12580||12360|12390|12270|12200||11800|11960|11550|11570||11620|11570|11350|11230||11450|||11950||12100|12270|12280|12310||12260|12320|12640|12550||12710|12740|12550|12730||12870|13000||||12860|12790|12500|12780||13050|13150|13100||
08747|11047|/equities/nova-measuring|TA125|3299||3388|3410|3465|3420||3300|3400|3465|3395||3225|3320|3288|3285||3176|3131|3030|3050|||2861|2851|2976||2842|2845|2926|2957||2994|3190|3219|3286||3273|3400|3232|3310||||3200|3290||3289|3243|3290|3339||3215|3400|3195|3220||3125|3092|3115|3128||3180|3095|2914|2917||2827|2860|2919|2860||2865|2850|2808|2799||2690|2734|2705|2760||2701|2635|2593|2599||2539|2560|2495|2547||2478|2397|2334|2371||2398|2433|2413|2471||2635|2644|2594|2518||2477|2540|2512|2548||2510|2570|2633|2741||2858|2593|2390|2303||||2309|2386||||2246|2321||2122|2110|2087|2078||||2195|2222||2310|2381|2405|2414||2452|2340|2248|2164||2370|2271|2240|2310||2444|2455|2498|2400||2314|2345|2259|2373||2550|2562|2544|2590||2415|2666||2625||2941|2948|3000|3080||3088|3219|3221|3294||3300|3378|3293|3285||3250|3448|3749|3724||3790|3566|3560|3449||3401|3428|3440|3430||3453|3490|3460|3490||3695|3537|3579|3560||3391|||3520||3550|3575|3600|3603||3586|3427|3555|3550||3804|3820|3800|3920||3999|4027||||3480|3420|3320|3367||3568|3504|3490||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|4900||4901|4991|4888|4870||4656|4840|4839|4710||4650|4598|4610|4650||4650|4480|4012|4022|||4145|4151|4200||4339|4261|4262|4350||4427|4551|4444|4465||4450|4554|4339|4362||||4600|4740||4851|4945|4960|4990||4993|4890|4940|4970||5000|4943|4851|4806||4880|4870|4909|5080||4899|4825|4800|5400||4312|4352|4355|4476||4805|4847|4800|4899||4950|5080|5083|5055||4880|4850|4701|4660||4499|4438|4413|4400||4448|4399|4506|4490||4998|4228|4295|4342||3949|3910|3840|3540||3532|3532|3600|3610||3696|3620|3620|3672||||3578|3614||||3560|3599||3425|3360|3288|3300||||3380|3220||3341|3392|3420|3332||3270|3270|3280|3300||3450|3450|3500|3501||3608|3590|3590|3671||3646|3560|3565|3559||3648|3576|3565|3648||3431|3520||3686||3877|4000|4060|4099||4277|4382|4382|4392||4387|4348|4346|4361||4530|4703|4614|4670||4400|4444|4444|4400||4330|4390|4343|4343||4636|4550|4398|4398||4499|4500|4597|4461||4322|||4300||4400|4414|4605|4590||4297|4600|4486|4500||4535|4524|4529|4500||4520|4698||||4525|4525|4500|4620||4620|4720|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|2712||2797|2756|2859|2844||2940|2927|2917|2958||3009|3041|2894|2900||2927|2925|2731|2829|||2894|2915|2950||2837|2820|2862|2890||3030|3129|3150|3170||3150|3247|3285|3280||||3240|3253||3210|3080|3108|3028||3070|3152|3298|3384||3535|3511|3460|3428||3460|3426|3420|3458||3550|3545|3577|3515||3392|3470|3495|3479||3360|3455|3493|3494||3499|3475|3510|3484||3555|3700|3732|3748||3650|3654|3614|3706||3573|3614|3752|3809||3936|3936|4035|4065||4147|4135|4199|4206||4155|4267|4246|4435||4245|4217|4389|4349||||4198|4274||||4072|4005||3880|3844|3689|3680||||3665|3671||3664|3760|3769|3694||3700|3683|3630|3588||3838|3851|3881|3900||3940|3985|3972|4052||4079|4050|4095|4150||4060|4099|4025|3931||3840|4201||4426||4801|4853|4914|4970||4980|5020|4999|4999||5040|5010|5095|5174||5306|5450|5498|5423||5354|5266|5239|5300||5135|5305|5337|5400||5428|5451|5448|5341||5394|5579|5536|5530||5580|||5650||5697|5864|5875|5860||5882|6205|6295|6250||6405|6450|6407|6427||6490|6534||||6497|6394|6403|6500||6361|6355|6395||
08755|10955|/equities/paz-oil-company|TA125|50990||52740|52620|51740|50160||50190|51600|51670|50870||49460|49950|50100|50950||50940|51000|48670|48850|||48750|48590|48670||49580|50000|48270|48160||50030|51280|51000|51000||50190|50990|50690|51000||||50300|50720||49650|50770|51390|50240||51000|51280|50700|50190||48960|48790|48710|48000||46890|45750|45800|45050||45860|45940|46550|46600||46980|47550|48200|47330||46190|47750|47910|46600||46460|45280|45200|45700||46990|47540|47860|47880||47900|46400|47600|47630||45290|46290|47400|48320||51650|51760|52310|52590||49980|51700|52450|50800||50750|51450|51130|53000||52500|51580|51050|51670||||51650|53480||||48930|48880||45750|45560|46680|46220||||47940|49510||47990|48800|46830|46900||45350|43460|42740|42400||45830|46400|46330|46360||47780|47840|48780|49000||46980|47830|49510|49900||48330|48450|47340|47950||48880|47700||48870||50600|50850|51290|52270||55190|56770|56990|56980||57350|57920|57350|56900||57500|55920|56180|55590||55420|54310|55400|54790||53900|55180|54190|53480||53890|53990|53800|54400||53200|54980|55450|55790||59000|||59500||59900|60910|61500|59040||60060|60500|61590|61000||61190|61760|60800|60840||61680|62320||||63980|63360|62460|62110||63790|63410|64080||
08756|24046|/equities/perion-network-ta|TA125|5400||5619|5643|5652|5715||5943|5742|5760|5823||5901|5712|5709|5949||6003|5931|5808|5982|||6114|6033|6120||6108|6090|6156|6159||5613|5682|5961|5760||5826|5706|5757|5670||||5745|5970||5859|6012|5235|5229||5445|5550|5349|5259||5514|5490|5658|5301||5091|5304|4857|4800||4470|4620|4515|4518||4458|4497|4500|4650||4605|4710|4716|4827||4647|4677|4518|4500||4107|4065|4194|4215||4302|4311|4152|4239||4086|3975|4170|4323||4464|5460|5586|5643||5868|5856|5865|5958||5910|6021|5937|5922||6135|5778|5868|5916||||5868|5763||||5295|5226||5184|5040|5088|5226||||5286|5286||5412|5745|5820|5700||5964|5973|5721|5850||6240|6282|6240|6174||6270|6243|6150|6276||6264|5856|5976|6036||6000|6309|6663|6624||6414|6612||6351||6993|7107|7254|7407||7200|7755|7800|7800||7989|7893|7770|7620||7695|7692|7581|7485||7200|7209|7281|7500||7236|7092|7110|7014||7026|6975|7026|7026||7206|7278|7320|7200||7080|||7200||7455|7662|7623|7485||7797|7800|7791|7626||7788|7950|8067|8100||8325|7437||||7107|7194|7290|7287||7203|7413|7428||
08757|10953|/equities/perrigo-co?cid=10953|TA125|39480||39430|39620|39400|38720||38600|38530|38690|39000||38660|38570|38420|38420||39440|39860|39720|39630|||39790|40080|40400||39150|37970|37180|35820||35800|35330|35470|35780||35240|35710|35550|35170||||36580|34620||35450|36090|35890|36150||37170|37150|37580|37560||38230|37990|37900|37470||37720|38160|37500|37100||36640|37530|37720|37650||37780|38300|38790|38960||38690|38220|37730|37490||36880|37000|37490|37530||37450|38020|37890|37790||36730|37380|36180|35200||34490|33800|33770|33880||34570|35430|34500|34600||33970|34060|33300|32950||33500|32990|32940|32650||37250|36400|37000|36050||||35950|36550||||36610|36450||35770|35160|34590|36340||||35860|36160||35750|36520|36440|35350||34590|33590|33700|32840||34110|34000|32050|32140||33870|34560|33520|33450||34010|32470|31900|31700||31650|31700|30900|31460||30630|30210||28720||30490|30440|30800|31250||31230|32040|32000|32060||31880|32270|31700|31680||31880|31520|31300|31210||31330|30750|30690|30550||30060|30080|29900|29600||30140|30120|29750|28970||29130|28760|28460|28400||28490|||28570||28870|29350|29540|29590||28920|29130|29350|29720||30450|30500|30160|30080||30420|30350||||29450|30080|30650|30350||31590|30980|30420||
08758|10950|/equities/phoenix-ord1|TA125|964||937.3|944.9|941.7|914.7||902|911.9|918|913.7||902.6|908|905|904||905|890|861|887|||952.6|899|904.5||916.3|922.5|933.6|937||989.9|990.8|1007|1017||1008|1014|1024|1035||||1046|1055||1053|1017|1020|999.6||1012|1030|1037|1034||1039|1038|1048|1025||1047|1046|1067|1039||1063|1062|1090|1047||997.3|1008|1007|1016||993.8|1020|1015|1008||997.8|1007|1000|1020||925.8|928.7|906|910||904.3|877|888.5|862.3||881.3|915.6|905.2|936||962.4|967.4|966.8|946||939|979.9|974.9|976.8||976.2|988.3|977|1030||1068|1044|1082|1065||||1069|1033||||929|923.8||905.6|918.5|917.8|920.7||||903|902.8||870|858|852.5|841.3||795|754|775|778.6||820|839.4|826.6|870||876.8|845.5|845|865||829.9|872.2|875|890||824.7|827.2|809.8|824||843|883.9||919||1025|1017|1129|1050||1076|1115|1120|1129||1100|1095|1094|1100||1113|1115|1117|1144||1150|1177|1179|1200||1186|1157|1140|1097||1085|1086|1085|1074||1100|1115|1075|1065||1071|||1070||1069|1095|1112|1127||1070|1082|1089|1113||1147|1167|1145|1170||1202|1196||||1213|1208|1228|1238||1240|1248|1266||
08759|10951|/equities/plason|TA125|10000||10010|9950|10020|10090||9949|9939|9949|9898||9919|9720|9699|9680||9629|9200|9300|9200|||9145|9500|9412||9297|9140|9280|9240||9309|9450|9477|9449||9250|9375|9300|9190||||9090|9190||9123|9123|8980|9000||8975|8900|8919|8863||8990|8998|9022|8885||8950|8950|8887|8759||8776|8577|8598|8539||8498|8534|8500|8497||8257|8337|8495|8539||8613|8680|8723|9198||9111|8857|9026|9119||9271|9355|8888|8860||8476|8612|8571|8725||8862|8790|8975|8820||8600|8826|8805|8591||8565|8799|8412|8832||9370|9060|9060|9167||||9035|8970||||8602|8601||8602|8602|8541|8555||||8799|8779||8726|8765|8533|8500||8492|7995|8402|8099||8451|8944|8677|8864||9000|8677|8500|8430||7947|8100|8215|8231||7992|8007|7865|7924||8051|8035||8100||8530|8600|9034|8905||8730|8866|8900|8900||9039|8990|8455|8599||8580|8520|8579|8599||8862|8890|8798|8867||8450|8450|8220|7956||7707|7745|7746|7564||7938|7931|7839|7722||7772|||7850||7900|8051|8312|8320||8054|7640|7676|7760||7974|7900|7945|8001||8138|8369||||8490|8361|8199|8071||8366|8369|8520||
08760|11994|/equities/prop-build|TA125|14810||15040|15190|15610|15490||15760|15630|16230|16390||15770|15850|15840|16480||15290|14890|13980|14060|||14650|14820|15510||15230|15400|15240|15720||16270|16440|16650|16600||16190|16080|16040|16000||||16220|16430||16620|16970|17000|16660||17290|17100|17200|17500||17520|17510|17670|17550||17980|17700|17370|16120||15650|15020|15300|15290||14920|15170|14980|14510||14550|14580|14650|14910||14900|14690|15200|15950||15670|16290|16930|17100||18570|18200|17270|17000||16870|16630|16270|17090||17980|17900|18120|18400||18160|18780|18500|18950||19110|19630|18950|19560||19220|18420|18410|18860||||17510|17800||||16640|16420||16190|15880|15200|15580||||15160|14860||14450|14720|14450|14630||14450|14470|14190|14820||15730|16200|16530|16880||17450|17050|16650|16990||17100|17750|19650|19400||19230|19200|19600|19040||17860|19220||19700||22080|22150|23090|24520||24370|24280|24490|24500||24310|23500|23300|22850||22430|22460|22300|22460||22400|22610|22980|22940||22500|22500|22200|21800||23490|23870|23960|24330||24820|24700|24450|23500||23950|||24000||25400|26190|26350|26840||26980|27000|27910|31840||31830|31750|31000|30830||31130|31970||||31990|31710|30950|30510||31840|32240|32880||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|12810||13020|12940|13380|13320||12950|13000|12990|12960||12870|12870|13000|13330||13450|13400|13250|13150|||12980|13090|13340||13450|13240|13200|13150||13750|13800|13790|13820||13510|13800|13780|13820||||13680|13750||14200|14050|13750|13400||12960|12870|12950|12990||13020|13000|12990|12750||12730|12700|12770|12700||12700|12580|12380|12260||12000|12090|12150|12280||12120|12400|12500|12760||12790|12660|12740|12830||12620|12700|13020|13370||12660|12470|12570|12930||12380|12700|12910|13210||12970|13090|13150|13160||12990|13150|12870|12590||12590|12050|11970|12320||12190|11830|11950|12000||||12090|12300||||11800|11800||11180|11010|11000|11130||||11070|10960||10660|10950|10780|10750||10850|10450|10280|10380||11280|11450|11240|11290||11580|11550|11570|11500||11540|11340|11190|11040||10930|11000|11090|11150||10980|11400||11100||11620|11780|11970|12650||12720|12800|12700|12600||12430|12310|12260|12150||12220|12280|12230|12400||12390|12380|12560|12430||12130|12060|11740|11770||11810|12280|12130|11670||11900|12380|12330|12200||12390|||12210||12490|12700|12870|12970||12430|11950|12360|12550||13150|13240|13280|13170||13110|13170||||13470|13430|12970|13380||13920|14090|13910||
08763|11062|/equities/ratio-par|TA125|279.2||296|295.2|289.6|291.2||304.8|304|292|290.4||286.4|301.6|299.2|283.2||277.6|272|273.6|274.4|||266.4|270.4|284||288|276.8|264|264.8||286.4|287.2|294.4|295.2||291.2|293.6|293.6|299.2||||298.4|294.4||298.4|300.8|301.6|300||308.8|305.6|305.6|306.4||296|298.4|298.4|297.6||330.4|328|318.4|316.8||304|292.8|295.2|289.6||260|259.2|262.4|258.4||256.8|268.8|276|286.4||275.2|269.6|271.2|275.2||281.6|283.2|280|289.6||292|286.4|286.4|284||277.6|283.2|281.6|295.2||307.2|306.4|328.8|330.4||292|302.4|297.6|296||288.8|290.4|284.8|288.8||299.2|293.6|296|294.4||||270.4|274.4||||270.4|266.4||289.6|282.4|267.2|263.2||||212.8|196||189.6|197.6|202.4|205.6||218.4|223.2|220|228.8||259.2|260.8|272|289.6||304.8|304|305.6|301.6||296|299.2|298.4|296.8||301.6|300|311.2|314.4||293.6|306.4||306.4||340.8|335.2|335.2|333.6||339.2|346.4|348.8|352.8||332.8|330.4|313.6|313.6||338.4|345.6|345.6|348||338.4|332|338.4|326.4||310.4|313.6|304|305.6||296|304.8|310.4|316.8||311.2|312.8|320|315.2||326.4|||325.6||328.8|341.6|334.4|320||328.8|325.6|325.6|327.2||333.6|326.4|328.8|334.4||356|353.6||||364.8|363.2|358.4|368||386.4|375.2|365.6||
08764|11064|/equities/reit-1|TA125|717.7||698.3|700.8|706|709||706.3|700|695|685||673.6|674|673.2|674||674|674|672|665|||666.7|670.1|674.4||675|655|654|650||658.2|659.8|671.8|673.6||660.2|666.2|676.5|676.5||||660|669.3||675|678.1|671|665||680.5|678|681|679||675|672|660|659.1||665|655|654.9|669.9||669|674.6|674.6|663.7||650|653.3|640|649.3||657.7|657.7|653.7|656.6||658|680|689|694||690|690|689.6|692||690|694.9|688.9|689||680|677.5|679.7|674.9||669.9|665.8|664|676.5||678|657|654.9|656.7||685|685|683.9|700||712.9|688.4|689|681.7||||672|669||||631.4|633.4||640.1|644.2|644.9|625||||632.8|615.9||581|612|620|604||588|580|592.3|590||605.1|609.9|619|619.8||646.4|637.4|619|626.2||612.2|620|623|605.3||607.9|601.7|605|594.7||608.4|607.8||615.9||644.7|656|656.1|660||666|666.5|668.1|668||666.7|675|673.1|666||665.8|668.9|670.5|675||682.2|694.2|694.2|692.5||692.9|690|681.3|678||658.1|672.9|678.9|681||681|690|680.3|678||680|||683.8||684|682.4|688.9|687||694.9|681.2|688|702.3||705|708.3|704.8|710||702.5|700||||715|718.3|718.2|724||721.1|714.3|723||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1303||1303|1303|1348|1249||1249|1400|1248|1250||1361|1240|1349|1349||1450|1455|1537|1537|||1537|1537|1537||1539|1540|1540|1540||1489|1500|1549|1575||1575|1587|1587|1587||||1587|1587||1587|1587|1587|1587||1589|1589|1575|1592||1576|1576|1576|1576||1576|1578|1590|1550||1522|1458|1480|1454||1499|1445|1414|1389||1195|1138|1105|1100||1090|1086|1117|1123||1126|1186|1224|1244||1280|1340|1344|1424||1336|1429|1333|1333||1367|1428|1444|1448||1460|1554|1366|1376||1290|1308|1343|1343||1350|1288|1251|1220||||1171|1215||||1096|1066||1050|1055|1066|1102||||1122|1150||1152|1182|1170|1170||1170|1190|1201|1227||1351|1360|1393|1461||1428|1430|1474|1439||1436|1453|1420|1470||1480|1450|1383|1420||1400|1359||1335||1304|1310|1300|1289||1320|1305|1305|1305||1308|1239|1291|1261||1283|1300|1285|1283||1265|1225|1228|1229||1230|1231|1238|1244||1215|1229|1230|1186||1243|1250|1201|1239||1270|||1288||1305|1290|1292|1289||1206|1179|1200|1191||1250|1170|1188|1200||1314|1270||||1261|1299|1270|1291||1312|1290|1341||
08767|11072|/equities/sella-cap-re|TA125|515||519.8|516|515|513||502|504.8|487.9|486.9||479.9|478.4|478.5|478.9||474|479.9|472.1|473.1|||474|472|472||477.1|468.7|471.2|477||490|492.5|495|499.9||495.8|502.9|505|506.2||||508.2|504.9||506.9|506|504.5|502.1||512|509|509.9|513||513.9|512|514|506.6||512|510|501|501||509|509.5|514|503||502|509|501|506.2||504|507|509.4|512.9||513.1|534.9|534.4|535||532|538|529|529||516|503.8|498.9|492.5||509.5|504.6|488.1|488.9||481|485|490.5|484||484|492|491.1|498||510|518|510|519.3||518.9|504|493|489.5||||485.1|497.4||||481|487||495|493|481|480.2||||474|470||470|482|487|491||475.5|480|472|470||505|518.9|512.5|519||522|526.9|519.7|523.9||529.8|501.4|499|499||496.7|497.8|487.3|493||500|520.8||499||519.5|525|531.6|534.9||526.9|529.8|540|539||537.9|538|537|537.8||538.2|538|535.9|536||580|539.9|541.2|546.9||548|553.2|539.7|539.5||548.5|542.6|540.9|540||538.3|538.5|542.8|539.9||544.2|||546.4||547|539.9|535|534.9||534.2|517|526.9|527.2||530|529.6|535|543||545.3|547.2||||534.9|539.8|532.4|540.9||549.6|564|570||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|734||726|720|728|690||670|680.9|671|658||643|646.4|650|654.6||668.9|671|663.1|650.4|||654|655|660||664.8|662|667|676.4||688|678.8|671|661||656.4|673.4|669.5|687.9||||660|678||680|673|664.9|655.5||673.9|658.8|658.7|657.4||680|679.7|679|664.9||662.5|659|658.8|652.9||663|664.9|668.5|655.1||632|635.6|649|653.9||644|636.3|642|648.7||647.2|651.2|654|681.9||684|688|688.8|719||725|710|696.8|690.1||676|678.8|682|685||693.9|699|710.2|721||716.9|749.6|736.7|728||738.1|735|720|739.6||770|741|747.2|762||||754|758||||690|675||666.2|668|668.8|688.6||||735|694.6||686.3|700.6|698|700||699|685.9|649.1|606.6||646.1|645|642.8|667||680|670|646|654||625|633.8|626.6|639||647|657|673.9|679.4||694.2|709.7||696||748.8|748|748.1|787||810.9|814|819.9|821.3||830|840|830|830.1||844|837.7|834.8|857.6||871.8|884|890.9|895||859|850|809|794.9||816.2|823|817.7|807||848|852.4|853.2|829.9||860.6|||880.5||882|925|925|889||876.9|873|886|914.9||935.1|925|916|924.5||942.5|961||||974|975|977|972.9||983|1006|1006||
08770|10958|/equities/super-sol-01|TA125|1338||1368|1360|1380|1363||1389|1394|1395|1375||1290|1282|1248|1247||1282|1280|1254|1246|||1298|1310|1324||1344|1357|1384|1393||1438|1457|1460|1445||1417|1442|1425|1449||||1440|1440||1460|1447|1426|1407||1417|1417|1407|1444||1470|1475|1440|1399||1387|1367|1381|1370||1375|1375|1378|1345||1398|1393|1410|1354||1322|1365|1364|1364||1407|1402|1394|1417||1390|1418|1405|1424||1455|1452|1517|1506||1532|1597|1564|1610||1612|1586|1560|1558||1549|1574|1570|1589||1590|1570|1562|1616||1717|1710|1700|1760||||1759|1729||||1660|1624||1535|1540|1546|1548||||1529|1478||1480|1499|1484|1450||1431|1368|1341|1384||1450|1447|1467|1524||1569|1548|1530|1567||1552|1580|1624|1628||1714|1721|1773|1750||1650|1718||1718||1797|1820|1853|1905||1931|1941|1948|1970||1927|1937|1910|1902||1869|1877|1875|1930||1950|1948|1979|2000||1974|1962|1933|1911||1935|1978|1960|1917||1977|2017|1980|1918||1960|||1989||1998|2001|1978|1968||2026|2005|2016|2016||2057|2055|2090|2066||2077|2093||||2053|2049|2047|2087||2117|2114|2107||
08771|10961|/equities/strauss-group|TA125|4590||4639|4639|4640|4639||4630|4675|4654|4587||4350|4379|4340|4378||4390|4420|4300|4260|||4186|4292|4284||4260|4168|4248|4245||4373|4430|4423|4436||4582|4670|4620|4689||||4613|4650||4649|4627|4637|4640||4648|4690|4651|4710||4698|4685|4690|4664||4664|4647|4660|4674||4681|4688|4742|4731||4712|4815|4809|4756||4795|4833|4830|4810||4824|4818|4818|4868||4850|4900|4897|4903||4988|4898|4939|4950||4840|4810|4827|4850||4850|4841|4755|4727||4660|4776|4870|4787||4682|4850|4684|4837||4984|4823|4721|4860||||4980|5012||||4749|4648||4498|4445|4456|4442||||5155|4782||4638|4616|4279|4218||4100|3984|4075|4277||4588|4590|4469|4559||4755|4735|4720|4656||4568|4540|4616|4692||4600|4600|4663|4799||4737|4521||4617||4789|4834|4915|5082||5270|5420|5372|5322||5295|5289|5300|5290||5310|5310|5297|5302||5336|5245|5298|5309||5229|5338|5300|5150||5274|5321|5301|5225||5121|5257|5250|5290||5278|||5232||5276|5315|5328|5324||5315|5321|5382|5350||5464|5370|5368|5346||5510|5615||||5575|5539|5617|5610||5757|5820|5848||
08772|11074|/equities/summit|TA125|480||483.9|478|470|458||435.1|448.7|450|444.9||432|425.2|428|428.9||432|440.9|453.6|442.2|||469.6|474.5|474||482|485|488.8|480||491.5|491|490|489||488|487.9|490|477.3||||499|500||524.7|494.6|490|484.3||493.5|486|483.9|454.2||490|492.5|497.5|467.3||475|489.9|483.7|479||470|480|485|480||463|465|459.9|463.8||459.8|460|450|455||460|460|457|450||404.9|402|401.9|401.9||389.3|375|365|370||377.1|364|393.9|366||380.3|389.4|390|399.5||393.1|394.9|418.4|416||402.9|418.9|404|429.9||444|451|460|439||||435.6|458.9||||449|445||435|417.8|419.6|419.6||||419|408.5||409|390.5|427.7|405||412.9|405|484.9|415.6||480|465.5|486.9|484.5||509.9|505.9|494.8|469||437|460|471.5|475||469|468.2|470|480||450|479.5||488.8||564.8|531.7|550|564.9||575|597|599.5|600||580|578.9|578.9|578.8||590.4|595|587.3|599.1||600|610.9|595|607.3||588|588|587|588||595|591|590.6|590||599.5|599.9|600|547.8||574|||576.9||548.1|588.9|595|594.6||570.8|586.8|597.2|599.6||590|595|590|599||598|590||||581|584|580|565.6||580|570|580||
08773|942777|/equities/tadiran-hldg|TA125|765||762.7|774|837.1|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|1070||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|1105|1100|1090||1116|1116|1116|1116||1170|1120|1120|1120||1120|1120|1120|1120||1120|1120|1120|1120||1120|1120|1120|1120||1120|1120|1120|1120||1210|1209|1122|1159||||1121|1121||||1121|1121||1121|1121|1121|1121||||1165|1165||1165|1166|1166|1166||1166|1166|1165|1124||1168|1215|1214|1250||1250|1250|1250|1250||1250|1250|1250|1250||1250|1250|1350|1228||1228|1228||1250||1263|1263|1264|1264||1314|1314|1314|1314||1314|1314|1314|1314||1314|1314|1314|1314||1314|1314|1318|1270||1293|1294|1294|1306||1301|1350|1301|1301||1332|1409|1357|1371||1488|||1488||1488|1515|1575|1580||1500|1347|1410|1415||1418|1425|1435|1405||1380|1467||||1256|1256|1256|1256||1255|1250|1250||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|16850||17070|16940|17140|17080||16650|16530|16470|16370||16210|16260|16220|16350||16580|16900|17000|17050|||17190|17210|17250||17090|17080|16790|16840||16650|16870|16670|16730||17030|16860|16440|16590||||16870|17060||17250|17000|16960|16760||17270|17390|17350|17370||17270|17300|17230|17130||16980|17190|17240|16800||16790|16660|16220|16070||15520|15880|15870|15800||15900|16280|15970|16360||15880|15630|15490|15270||15100|15160|15030|15010||15260|14900|14550|14380||14200|14480|14580|14750||15090|15120|15010|15260||15370|15390|15500|15200||15040|14510|14700|15100||15170|14410|14590|14300||||14390|14700||||14090|13830||13980|13430|13880|14180||||13440|13450||13620|13650|13980|14140||14210|14340|14100|14030||14800|14800|14460|14410||14900|14600|14620|14330||14280|14240|13970|14170||14150|14270|14300|14180||13900|14160||14310||14740|14710|15300|16100||15720|16120|16060|16350||16280|16460|16420|16570||17000|17030|17080|16880||16810|16670|16700|16740||16400|16490|16320|16280||16360|16310|16250|16330||17070|16930|16790|17000||16780|||17000||17220|17480|17590|17500||17090|17190|17210|17430||17420|17650|17520|17600||17000|16350||||16080|15820|16050|16220||15770|15900|15780||
08776|10964|/equities/tower-semicond|TA125|314.3||319.6|325.5|333.2|337.3||329.8|331|350|348||329|302.8|298|293.7||281|288|266.5|260.4|||265|269|275.3||271.9|275.3|279.7|280||306|310|304.9|312||348|345.9|322.7|330.2||||292.5|291.2||285.7|289.8|274.6|259.8||260.1|264|263.5|268.9||260.1|256|260|256||263|264|257|235||232.9|236|236.3|235||231.5|235|231.6|233.7||232.6|240.5|236.6|236.3||239.4|237.8|237|240.5||241|250|249.6|254||257.1|256|252|252||243|246.4|251|262.7||273.5|281.6|295.7|288||281|291.8|292|284.8||281|278.5|280|307||297.7|293.8|297|268.6||||251.4|257.8||||246.6|243.4||236|236.4|236|245||||253|249.6||249|250|249.4|248.6||247|241.3|243.7|250||273.8|275|277.3|287||284|281.9|281.9|271||277.9|285.5|286|290||286|290|294.1|284.9||291|319||324||381|367|366.7|367.8||366|376|382.5|381||383|376.6|375.5|370||377.9|382.8|382|385||396|396|402|407||401.5|396.7|391|386.2||398|406.7|400.1|410||408|395|377|380||383|||402||393|409|411.3|414.4||409.9|416|429|435||443.9|428|436|434.6||445|437.4||||440|438|444|451||465.2|469.9|471.3||
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|6.34|6.36|6.33|6.4|6.41|6.45|6.31|6.21|6.24|6.28|6.21|6.22|6.26|6.25|6.26|6.24|6.22|6.28|6.2|6.18|6.2|6.22|6.23|6.27|6.3|6.28|6.27|6.18|6.17|6.17|6.12|6.08|6.12|6.12|6.15|6.15|6.14|6.11|6.14|6.16|6.15|6.14|6.11|5.97|||5.94|5.96||5.85|5.85|5.9|5.84|5.91|||5.86|5.83|5.84|5.84|5.78|5.78|5.8|5.82|5.85|5.85|5.83|5.85|5.87|5.96||5.99|5.97|5.98|5.98||5.93|5.91|5.9|5.8|5.84|5.84|5.83|5.8|5.86|5.89|5.8|5.91|5.91|5.95|5.95|5.99|6.03|5.97|5.93||5.64|5.6|5.53|5.51|5.6|5.66|5.68|5.72|5.75|5.85|5.78|5.77|5.9|5.96||5.91|5.85|5.93|5.96|5.99|6.03|5.95||5.88|6.02|5.93|5.89|5.94|5.97|6|6.02|6.04|6|5.94|5.87|5.82|5.89|5.63|5.64|5.79|5.91|5.84|5.89|5.78|5.75|5.97|6.08|6.14|6.15|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.34|5.33|5.3|5.28|5.28|5.2|5.2|5.15|5.15|5.19|5.14|5.14|5.16|5.16|5.13|5.12|5.15|5.15|5.13|5.13|5.14|5.16|5.14|5.15|5.18|5.2|5.19|5.2|5.17|5.15|5.18|5.19|5.13|5.07|5.05|5.05|5.03|5|5|5.02|5.02|5.01|4.98|4.81|||4.76|4.73||4.76|4.8|4.81|4.82|4.84|||4.85|4.89|4.93|4.96|4.96|4.97|4.95|4.98|5|4.99|4.97|4.93|5.03|5.19||5.14|5.1|4.99|4.99||5|5|5|5.01|5.02|4.94|4.9|4.9|4.89|4.86|4.89|5|5.09|4.99|4.99|4.98|5.1|5.1|4.91||4.88|4.96|4.8|4.81|4.8|4.89|4.91|4.91|4.94|4.99|4.93|4.93|5|4.89||4.88|4.87|4.86|4.88|4.9|4.91|4.9||4.86|4.9|4.9|4.87|4.9|4.9|4.92|4.86|4.9|4.86|4.92|4.82|4.84|4.85|4.81|4.69|4.65|4.74|4.69|4.69|4.7|4.6|4.62|4.75|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.77|7.77|7.72|7.84|7.96|7.82|7.69|7.6|7.64|7.65|7.61|7.63|7.65|7.65|7.68|7.72|7.7|7.58|7.4|7.34|7.37|7.37|7.37|7.36|7.49|7.5|7.36|7.19|7.23|7.18|7.17|7.16|7.23|7.27|7.3|7.33|7.3|7.3|7.31|7.31|7.21|7.24|7.2|7.12|||7.01|6.97||6.92|6.94|6.95|7.01|7.07|||7.15|7.15|7.16|7.2|7.26|7.29|7.31|7.33|7.35|7.29|7.18|7.18|7.3|7.3||7.44|7.18|7.13|7.08||7.11|7.01|7.02|7.06|7.05|7.04|6.93|6.88|6.95|7.01|6.98|7.15|7.2|7.18|7.22|7.22|7.3|7.15|7.08||6.78|6.8|6.75|6.8|6.89|6.94|7.03|7.17|7.18|7.25|7.3|7.29|7.36|7.4||7.36|7.33|7.41|7.5|7.58|7.46|7.35||7.26|7.28|7.24|7.23|7.26|7.35|7.4|7.39|7.47|7.3|7.27|7.15|7.15|7.07|6.87|6.87|6.97|7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.23|2.23|2.26|2.28|2.29|2.19|2.22|2.27|2.27|2.28|2.29|2.28|2.28|2.28|2.29|2.31|2.31|2.32|2.35|2.4|2.37|2.38|2.4|2.42|2.45|2.46|2.47|2.43|2.44|2.43|2.45|2.45|2.49|2.5|2.47|2.47|2.47|2.45|2.48|2.47|2.47|2.46|2.46|2.47|||2.51|2.5||2.5|2.52|2.52|2.52|2.51|||2.52|2.47|2.46|2.43|2.44|2.45|2.45|2.45|2.51|2.48|2.52|2.45|2.43|2.41||2.39|2.33|2.32|2.35||2.34|2.38|2.38|2.42|2.38|2.39|2.23|2.23|2.23|2.21|2.2|2.22|2.24|2.22|2.23|2.23|2.23|2.19|2.17||2.17|2.21|2.2|2.21|2.22|2.23|2.25|2.19|2.18|2.19|2.15|2.15|2.16|2.15||2.16|2.16|2.19|2.2|2.21|2.27|2.24||2.2|2.23|2.21|2.19|2.22|2.2|2.23|2.18|2.18|2.13|2.15|2.1|2.11|2.06|2.12|2.11|2.12|2.11|1.98|1.94|1.87|1.75|1.78|1.94|2.02|2.13|2.14||2.16|2.2|2.21|2.22|2.27|2.25|2.23|2.19|2.21|2.23||||2.19|2.16|2.24|2.29|2.31|2.33|2.41|2.47|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.93|3.93|3.95|4|3.99|4.03|4.06|3.94|3.94|3.95|3.96|3.94|3.96|3.95|3.95|3.97|3.98|3.99|4.03|4.02|4.06|4.09|4.09|4.1|4.14|4.15|4.14|4.1|4.03|4.01|4.01|4.01|4.01|4.03|4.02|4.08|4.09|4.17|4.16|4.12|4.13|4.18|4.2|4.32|||4.12|4.18||3.97|3.98|3.97|3.96|3.98|||3.95|3.94|3.92|3.9|3.92|3.95|3.94|3.99|3.9|3.9|3.88|3.88|3.95|3.89||3.88|3.8|3.8|3.79||3.75|3.71|3.72|3.7|3.7|3.64|3.65|3.77|3.76|3.74|3.69|3.63|3.7|3.68|3.75|3.73|3.7|3.57|3.62||3.67|3.72|3.88|3.78|3.81|3.53|3.49|3.54|3.54|3.46|3.49|3.5|3.48|3.42||3.35|3.28|3.24|3.35|3.35|3.18|3.18||3.18|3.19|3.18|3.18|3.21|3.2|3.23|3.2|3.1|3.06|3.04|3.07|3|3.03|3.03|3.01|3.06|3.06|3.06|3.08|3|2.99|3.01|3.04|3.14|3.09|3.19||3.2|3.14|3.17|3.22|3.36||3.15|3.18|3.18|3.15||||3.02|3.03|3.03|3.02|3|2.98|3|3.01|3|3|3|3|3.04|3.05|2.97|3.04|3.04|3.02|3.03|3.03|3.05|3.05|3.03|3.03|3.02|3|3.01|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.39|10.45|10.48|10.58|10.56|10.5|10.62|10.62|10.6|10.6|10.62|10.48|10.29|10.24|10.24|10.72|10.8|10.84|10.88|10.82|10.8|10.92|10.84|10.8|10.92|10.76|10.6|10.66|10.78|10.54|10.58|10.7|10.92|10.96|10.78|10.74|10.72|10.58|10.64|10.58|10.54|10.44|10.74|11|||11.18|11.26||11.12|11.18|11.16|11|11.02|||11|11.06|11.1|11|10.82|11|10.96|10.98|11.16|11.2|11.24|11.18|11.32|11.24||11|11|10.98|10.94||10.88|10.78|10.7|10.56|10.54|10.52|10.48|10.66|10.74|10.9|10.74|10.88|10.94|10.94|10.92|10.9|11.06|10.96|10.6||10.3|10.3|10.24|10.28|10.56|10.72|10.94|10.98|10.86|10.78|10.82|10.86|11.04|10.88||10.8|10.36|10.36|10.62|10.8|10.72|10.34||10.1|10.08|10|10.1|10.12|10.06|10.12|10.02|10.04|9.8|9.5|9.13|9.28|9.2|9|9|9.08|9.67|9.33|9.05|9.01|8.63|8.82|9.23|9.39|9.48|9.57||9.62|9.71|9.64|9.68|9.85|9.84|9.79|9.67|9.56|9.65||||9.63|9.73|9.78|9.8|9.7|9.69|9.85|10.14|10.1|10.24|10.16|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.81|3.79|3.82|3.88|3.92|3.9|3.92|3.9|3.9|3.9|3.89|3.89|3.9|3.88|3.88|3.88|3.93|3.95|3.93|3.9|3.89|3.89|3.87|3.85|3.87|3.91|3.93|3.93|3.91|3.87|3.89|3.89|3.88|3.93|3.94|3.95|3.96|3.96|3.99|3.96|3.9|3.93|3.86|3.98|||4.12|4.1||4.04|3.89|3.9|3.9|3.9|||3.88|3.9|3.89|3.91|3.88|3.88|3.89|3.91|3.9|3.91|3.9|3.93|3.94|3.88||3.88|3.86|3.86|3.85||3.86|3.84|3.8|3.83|3.82|3.86|3.86|3.91|3.93|3.91|3.85|3.9|3.9|3.91|3.92|3.92|3.94|3.93|3.9||3.87|3.86|3.84|3.84|3.87|3.9|3.9|3.91|3.87|3.88|3.84|3.84|3.88|3.88||3.88|3.89|3.89|3.83|3.85|3.8|3.83||3.79|3.76|3.68|3.69|3.7|3.65|3.71|3.78|3.78|3.6|3.55|3.52|3.51|3.51|3.52|3.5|3.51|3.54|3.5|3.45|3.35|3.25|3.32|3.49|3.52|3.42|3.42||3.39|3.42|3.44|3.46|3.57|3.55|3.51|3.46|3.5|3.52||||3.38|3.41|3.46|3.54|3.53|3.53|3.57|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|1.68|1.69|1.69|1.7|1.7|1.71|1.7|1.72|1.7|1.69|1.7|1.71|1.71|1.67|1.65|1.62|1.62|1.6|1.62|1.65|1.64|1.65|1.66|1.65|1.66|1.69|1.69|1.65|1.66|1.65|1.71|1.73|1.75|1.75|1.76|1.76|1.75|1.74|1.74|1.7|1.7|1.7|1.66|1.67|||1.66|1.68||1.69|1.63|1.61|1.61|1.62|||1.61|1.61|1.62|1.62|1.6|1.63|1.64|1.68|1.61|1.57|1.56|1.57|1.59|1.61||1.61|1.6|1.56|1.57||1.55|1.53|1.52|1.52|1.52|1.53|1.51|1.53|1.52|1.52|1.51|1.55|1.53|1.51|1.49|1.45|1.49|1.48|1.44||1.4|1.4|1.4|1.41|1.45|1.46|1.49|1.52|1.54|1.53|1.48|1.47|1.5|1.49||1.49|1.5|1.5|1.53|1.57|1.6|1.59||1.55|1.55|1.52|1.52|1.57|1.58|1.61|1.5|1.4|1.35|1.33|1.31|1.35|1.32|1.32|1.3|1.3|1.35|1.34|1.34|1.31|1.29|1.3|1.34|1.35|1.33|1.34||1.33|1.33|1.34|1.34|1.36|1.39|1.37|1.36|1.38|1.4||||1.37|1.33|1.33|1.35|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.03|3.96|3.96|3.97|3.98|3.98|3.98|3.98|4.04|4.05|4.04|3.99|3.99|4.05|4.09|3.98|4|4|4.01|4|4|4.03|4.08|4.09|4.07|4.1|4.16|4.17|4.2|4.22|4.27|4.25|4.15|4.06|4.09|4.01|3.91|4.03|4.1|4.14|4.16|4.17|4.05|4.01|||3.85|3.85||3.62|3.62|3.48|3.39|3.31|||3.27|3.23|3.26|3.3|3.3|3.33|3.2|3.12|3|3|2.99|2.98|2.95|2.96||2.92|2.92|2.89|2.9||2.88|2.84|2.81||2.8|2.83|2.85|2.88|2.89||2.86|2.82|2.83|2.83|2.83|2.83|2.86|2.82|2.82||2.8|2.78|2.83|2.8|2.81|2.81|2.82|2.81|2.81|2.81|2.81|2.77|2.77|2.73||2.74|2.73|2.73|2.77|2.77|2.78|2.79||2.77|2.77|2.77|2.77|2.76|2.74|2.74|2.74|2.75|2.75|2.76|2.79|2.78|2.78|2.77|2.75|2.75|2.75|2.8|2.75|2.76|2.77|2.85|2.79|2.79|2.83|2.83||2.79|2.77|2.79|2.8|2.81|2.83|2.8||2.84|2.87||||2.79|2.77|2.78|2.77|2.77|2.77|2.8|2.8|2.79|2.77|2.77|2.77|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|12.42|12.44|12.5|12.46|12.62|12.62|12.62|12.4|12.32|12.38|12.28|12.3|12.22|12.2|12.12|12.02|12.14|12.1|12.1|12.12|12.28|12.42|12.42|12.5|12.4|12.34|12.24|12.24|12.26|11.94|11.74|11.76|12|11.96|11.94|11.82|11.8|11.62|11.64|11.7|11.6|11.52|11.64|11.64|||11.64|11.5||11.56|11.8|11.84|11.66|11.48|||11.14|11.2|11|10.94|10.88|10.94|10.88|10.9|10.9|10.92|10.8|10.94|10.96|10.94||10.9|10.98|10.86|10.94||10.94|10.88|10.6|10.56|10.66|10.8|10.68|10.68|10.66|10.6|10.58|10.7|10.76|10.86|10.86|10.86|10.8|10.64|10.58||10.46|10.36|10.24|10.36|10.56|10.54|10.66|10.68|10.64|10.84|10.64|10.58|10.66|10.68||10.56|10.54|10.72|10.72|10.64|10.74|10.62||10.48|10.7|10.62|10.72|10.74|10.72|10.94|10.9|10.82|10.94|10.8|10.24|10.06|9.95|10.02|10.02|10.16|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|12.56|12.48|12.5|12.48|12.52|12.42|12.32|12.36|12.3|12.34|12.18|12.04|12.08|12.02|12|12.18|12.04|12.08|12.1|12.1|12.08|12.06|12.08|12.18|12.5|12.52|12.4|12.26|12.32|11.88|11.84|11.86|11.84|11.86|11.8|11.78|11.78|11.64|11.66|11.7|11.64|11.74|11.86|11.82|||11.84|11.98||11.96|11.9|12.08|12.26|11.96|||11.8|11.8|11.78|11.74|11.64|11.82|11.84|11.78|11.72|11.72|11.76|11.7|11.82|11.78||11.7|11.78|11.78|11.88||11.66|11.66|11.7|11.62|11.7|11.76|11.6|11.7|11.74|11.68|11.52|11.72|11.64|11.66|11.7|11.78|11.9|11.64|11.8||11.56|11.32|11.28|11.18|11.44|11.52|11.68|11.7|11.72|11.78|11.88|11.84|11.96|11.98||11.88|11.94|11.98|11.9|11.94|12|12||11.5|11.7|11.38|11.78|11.7|11.42|11.8|11.7|11.2|10.96|10.92|10.8|10.86|10.9|10.88|10.88|10.62|11.06|10.88|10.58|10.46|10.2|10.8|11.2|11.28|11.3|11.2||11.2|11.24|11.28|11.7|11.66|11.86|11.84|11.66|11.94|12||||11.86|12.04|12.18|12.3|12.32|12.2|12.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.3|4.31|4.32|4.34|4.35|4.37|4.35|4.28|4.35|4.38|4.36|4.35|4.33|4.35|4.29|4.27|4.3|4.3|4.31|4.33|4.34|4.37|4.37|4.38|4.39|4.41|4.39|4.4|4.41|4.39|4.42|4.39|5.35|5.44|5.44|5.44|5.47|5.42|5.49|5.51|5.55|5.55|5.6|5.5|||5.46|5.5||5.4|5.49|5.47|5.46|5.48|||5.44|5.42|5.39|5.35|5.45|5.47|5.49|5.49|5.42|5.4|5.4|5.41|5.44|5.4||5.43|5.3|5.3|5.26||5.19|5.17|5.17|5.1|5.1|5.15|5.15|5.13|5.14|5.13|5.07|5.1|5.19|5.2|5.22|5.2|5.2|5.02|5.03||5|5.02|4.94|4.98|5.04|5.18|5.21|5.23|5.16|5.21|5.09|5.09|5.25|5.25||5.21|5.17|5.2|5.22|5.29|5.32|5.3||5.11|5.14|5.04|5.01|5.04|5.13|5.15|5.13|5.15|5|4.89|4.8|4.82|4.55|4.61|4.6|4.6|4.65|4.55|4.55|4.48|4.51|4.66|4.69|4.79|4.68|4.67||4.73|4.7|4.74|4.7|4.82|4.82|4.67|4.72|4.82|4.84||||4.61|4.76|4.82|4.78|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.52|24.64|24.8|24.66|24.9|24.64|24.76|24.2|24.2|24.12|23.94|24|24.06|23.44|23.52|23.5|23.48|23.32|23.36|23.32|23.4|23.44|23.38|23.4|23.5|24.36|23.64|23.6|23.64|23.7|24.7|23.66|23.6|24.04|24.18|24.92|24.92|25.36|25.76|26.14|26.1|25.6|25.5|25.12|||25.56|25.84||25.86|25.94|26|25.94|26.76|||25.8|24.88|24.96|25.04|24.56|24.58|24.76|24.84|24.84|24.66|24.64|25.26|23.8|23.24||22.8|23.1|22.58|22.56||22.2|22.48|22.04|22.08|22.2|22.48|22.6|23.1|23.2|22.8|23.3|23.78|22.28|21.82|22.04|22.02|22.1|21.5|21.52||21.4|21.4|21.38|21|21.1|21.18|21.38|21.2|21.22|21.6|21|20.96|21.28|21.38||21.26|21.22|21.14|21.24|21.16|21.2|20.68||20.76|20.7|20.58|20.5|21|20.76|21.2|20.9|20.78|20.64|20.66|20.58|20.62|20.1|20.2|20.3|21.06|21.48|21.28|21.3|20.4|20.36|21.08|21.3|21.38|21.44|21.5||21.52|21.6|21.5|21.72|21.88|21.9|21.7|21.52|21.7|21.9||||21.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.88|8.93|8.86|8.96|8.99|8.99|8.9|8.86|8.88|8.9|8.87|8.8|8.78|8.77|8.83|8.84|8.85|8.78|8.75|8.7|8.77|8.8|8.75|8.75|8.82|8.83|8.81|8.77|8.8|8.76|8.79|8.79|8.74|8.8|8.73|8.65|8.58|8.53|8.57|8.54|8.51|8.54|8.48|8.44|||8.34|8.34||8.24|8.21|8.26|8.25|8.26|||8.28|8.32|8.28|8.29|8.24|8.29|8.3|8.27|8.27|8.3|8.31|8.37|8.44|8.48||8.58|8.35|8.36|8.35||8.5|8.45|8.46|8.26|8.24|8.24|8.25|8.27|8.22|8.2|8.17|8.29|8.3|8.26|8.33|8.38|8.5|8.3|8.1||7.95|8.2|8.2|8.25|8.25|8.34|8.44|8.52|8.27|8.35|8.28|8.25|8.26|8.31||8.35|8.31|8.33|8.39|8.38|8.39|8.32||8.33|8.37|8.25|8.25|8.28|8.3|8.42|8.34|8.35|8.3|8.31|8.2|8.27|8.23|8.02|7.92|7.99|8.11|7.98|7.98|7.99|7.92|8.35|8.55|8.57|8.57|8.59||8.62|8.64|8.61|8.68|8.7|8.74|8.7|8.72|8.75|9||||8.74|8.72|8.75|8.85|8.72|8.64|8.64|8.72|8.69|8.7|8.61|8.51|8.48|8.64|8.66|8.7|8.79|8.86|8.81|8.84|8.84|8.83|8.85|8.87|8.85|8.84|8.85|8.85|8.86|8.89|8.89|8.88|8.9|8.9|8.94|9|9|8.99|8.96|8.98|8.97|8.98|8.97|8.99|8.92|8.91|8.9|8.84|8.89|8.88|8.9|9|8.76|8.78|8.75|8.78|8.79|8.81|8.79|8.78|8.77|8.77|8.75|8.98|9|8.87|8.9|8.84|8.81|8.78|8.9|8.93|9|8.92||8.95|8.93|8.76|8.81|8.77|8.65|8.63|8.66|8.75|8.75||8.8|8.79|8.79|8.73|8.72|8.7
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.8|5.89|5.87|5.87|5.9|5.92|5.87|5.88|5.92|5.88|5.97|6|5.78|5.75|5.64|5.72|5.67|5.67|5.66|5.65|5.71|5.71|5.68|5.81|5.79|5.8|5.81|5.79|5.8|5.79|5.8|5.81|5.84|5.85|5.78|5.72|5.74|5.66|5.61|5.61|5.68|5.75|5.77|5.71|||5.7|5.88||5.76|5.8|5.74|5.75|5.75|||5.75|5.75|5.74|5.73|5.74|5.76|5.74|5.75|5.75|5.75|5.75|5.74|5.75|5.9||5.84|5.85|5.94|5.6||5.6|5.47|5.59|5.6|5.63|5.7|5.82|5.87|5.88|5.89|5.81|5.89|5.98|6.06|6.2|6.21|6.3|6.19|6.24||6.25|6.26|6.05|6.14|6.25|6.24|6.25|6.29|6.43|6.48|6.2|6.16|6.25|6.36||6.4|6.29|6.3|6.33|6.36|6.32|5.91||5.88|5.68|5.75|5.75|5.7|5.67|5.7|5.55|5.54|5.4|5.5|5.4|5.5|5.41|5.19|5.14|5.25|5.38|5.35|5.43|5.55|5.56|5.82|5.97|6.2|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.13|6.15|6.15|6.15|6.19|6.12|6.11|6|6.01|6.01|6|6|6.01|6.01|6.04|6.03|6|5.98|6|5.92|5.95|5.95|5.95|5.97|5.96|5.98|5.95|5.95|5.95|5.98|6.01|6|6.01|6.01|6.06|5.84|5.78|5.78|5.8|5.8|5.75|5.74|5.75|5.76|||5.72|5.8||5.74|5.71|5.75|5.72|5.71|||5.67|5.68|5.6|5.6|5.6|5.6|5.6|5.6|5.62|5.62|5.53|5.55|5.52|5.5||5.49|5.49|5.48|5.48||5.49|5.49|5.49|5.49|5.48|5.49|5.49|5.47|5.48|5.5|5.5|5.5|5.5|5.51|5.5|5.51|5.54|5.5|5.55||5.44|5.4|5.34|5.33|5.31|5.36|5.4|5.34|5.32|5.31|5.32|5.27|5.3|5.31||5.31|5.31|5.36|5.35|5.36|5.35|5.35||5.35|5.37|5.3|5.34|5.36|5.37|5.32|5.31|5.27|5.26|5.26|5.27|5.31|5.32|5.29|5.29|5.31|5.32|5.3|5.31|5.27|5.27|5.31|5.31|5.33|5.32|5.36||5.35|5.36|5.35|5.42|5.49|5.44|5.42|5.43|5.43|5.42||||5.41|5.42|5.44|5.46|5.44|5.41|5.35|5.35|5.37|5.36|5.34|5.33|5.34|5.37|5.37|5.4|5.41|5.46|5.47|5.5|5.51|5.52|5.5|5.5|5.5|5.49|5.5|5.5|5.51|5.5|5.49|5.49|5.5|5.49|5.5|5.51|5.51|5.52|5.5|5.48|5.49|5.48||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|5.35|5.33|5.4|5.42|5.42|5.39|5.4|5.33|5.23|5.4|5.42|5.44|5.45|5.41|5.42|5.38|5.2|5.14|5.23|5.25|5.28|5.34|5.42|5.59|5.62|5.72|5.71|5.69|5.68|5.6|5.7|5.66|5.74|5.88|5.88|5.91|5.99|5.91|5.94|6|6|5.99|6.06|6.18|||6.13|6.18||5.99|6.08|6.1|6.15|5.91|||5.95|5.96|6|5.96|6.1|6.15|6.21|6.05|5.96|5.96|5.96|6|5.78|5.66||5.49|5.51|5.5|5.52||5.52|5.55|5.58|5.5|5.47|5.55|5.47|5.51|5.58|5.88|5.87|6.06|6.04|6.1|6.24|6.28|6.22|5.96|6.02||6.1|6.16|6.23|6.11|6.45|6.69|6.81|6.88|6.91|6.83|6.83|6.93|7.08|7.1||6.89|6.75|6.93|6.98|7.02|7|7||6.82|6.98|6.78|6.7|6.73|6.49|6.6|6.41|6.42|6|5.95|5.9|6.09|6.08|6|6.01|5.9|6.1|6.12|5.9|5.93|6.1|6.5|6.68|6.83|6.9|6.71||6.82|6.89|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.74|6.76|6.72|6.72|6.74|6.74|6.74|6.72|6.71|6.76|6.72|6.74|6.75|6.76|6.77|6.78|6.79|6.78|6.78|6.72|6.84|6.84|6.88|6.87|6.92|6.93|6.94|6.77|6.8|6.9|6.94|6.95|6.97|6.97|6.97|6.99|6.9|6.91|6.98|7.03|7|7.02|7|6.93|||6.87|6.79||6.67|6.68|6.69|6.68|6.69|||6.68|6.73|6.67|6.52|6.44|6.47|6.47|6.48|6.38|6.34|6.36|6.39|6.24|6.2||6.2|6.19|6.19|6.19||6.2|6.2|6.2|6.21|6.2|6.17|6.08|6.1|6.09|6.09|6.07|6.09|6.11|6.2|6.22|6.2|6.27|5.99|6||5.94|5.93|5.96|6.01|6.14|6.24|6.27|6.4|6.45|6.48|6.41|6.42|6.5|6.41||6.37|6.25|6.29|6.4|6.45|6.45|6.38||6.2|6.17|6.07|6.1|6.12|6.06|6.14|5.96|5.98|5.8|5.75|5.64|5.74|5.69|5.55|5.5|5.5|5.72|5.58|5.59|5.57|5.45|5.54|5.76|5.85|6.01|6.22||6.29|6.3|6.3|6.35|6.43|6.44|6.4|6.33|6.35|6.45||||6.24|6.27|6.35|6.34|6.29|6.41|6.47|6.65|6.65|6.69|6.53|6.37|6.22|6.52|6.46|6.49|6.74|6.97|6.84|7.03|7.01|6.92|6.9|7.01|7.03|7.06|7.1|7.11|7.12|7.09|7.08|7.09|7.07|7.07|7.12|7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.66|18.98|18.86|18.86|18.88|19|18.96|18.72|18.72|18.84|18.6|18.52|18.66|18.44|18.5|18.5|18.5|18.78|18.5|18.4|18.4|18.38|18.4|18.5|18.46|18.34|18.5|18.4|18.3|18.26|18.06|18.02|18.22|18.38|18.12|18.2|18.08|18.36|18.98|19|18.88|19.1|19.18|18.86|||18.84|18.4||18.02|17.8|17.72|17.8|17.6|||17.82|17.56|17.46|17.5|17.3|17.5|17.5|17.46|17.74|17.2|17.2|17.16|17.58|17.52||17.8|17.4|17.22|17.28||17.3|17.08|17.12|17.5|17.3|17.26|17.22|17.34|17.5|17.28|17.2|17.18|17.1|17.2|17.26|17.3|16.78|16.58|16.7||16.52|16.42|16.36|16.32|16.38|16.24|16.32|16.32|16.32|16.36|16.22|16.32|16.38|16.34||16.12|16.1|16.2|16.28|16.38|16.38|16.2||16.22|16.4|16.48|16.28|16.26|16.54|16.8|16.4|16.48|16.5|16.18|16.2|16.32|16.2|17.98|16.12|16.4|16.52|15.96|16|15.92|16.1|16.3|16.68|17.04|17.4|17.46||17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.72|16.82|17|16.86|17.32|16.9|16.96|16.78|16.98|16.96|16.78|16.94|16.8|16.62|16.52|16.44|16.62|16.88|16.98|16.6|16.7|16.92|16.82|16.9|17|16.96|16.94|17.18|17|16.62|16.6|16.7|16.7|16.52|16.6|16.52|16.8|16.88|16.74|16.9|16.7|16.48|16.48|16.5|||16.24|17.5||15.68|15.26|15.22|15.4|15.5|||15.5|15.42|15.38|15.5|15.42|15.48|15.44|15.44|15.42|15.1|15.1|15|14.94|15.28||15.38|15.64|15.1|14.52||14.14|14.1|14.26|14.04|14.16|14.2|14.04|14.2|14.36|14.1|13.9|13.84|14|13.98|14|14|13.42|13.3|13.36||13.26|13.36|13.2|13.28|13.2|13.26|13.44|13.5|13.4|13.98|13.26|13.34|13.34|13.36||13.16|13.14|13.12|13.2|13.14|13.2|13.14||13.14|13.42|13.24|13.24|13.12|13.26|13.3|13.22|13.26|13.16|12.98|12.84|12.88|12.78|12.72|12.76|12.9|13.04|13.02|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.46|16.6|16.62|16.66|16.78|16.9|16.9|16.94|16.84|16.78|16.78|16.68|16.78|16.8|16.64|16.68|16.98|16.98|17|16.72|16.72|16.88|16.9|16.8|16.9|16.94|17.28|17.28|17.4|17.1|17.5|17.38|17.22|17.6|17.7|17.8|17.76|17.74|17.78|17.7|17.7|17.76|17.76|17.98|||17.28|17.2||17.1|17.26|17.16|17.16|17.3|||17.42|17.12|17|17|17.04|17.08|17.1|17.14|17.2|17.14|17.06|17|16.98|17.1||17.16|17.18|17|17.08||17.1|17.1|17.2|16.92|17.2|16.82|16.4|16.56|16.38|16.6|16.3|16.58|16.66|16.3|16.4|16.72|16.88|16.32|16.32||16.3|16.28|16.1|16.16|16.54|16.8|16.88|16.96|16.9|17|16.86|16.92|17.28|17.3||17.28|17.14|17.1|17.06|17.08|17|16.96||16.76|16.84|16.96|16.94|16.7|16.9|17.1|16.98|16.86|16.34|16.22|16.16|15.98|15.96|16.42|16.5|16.62|16.66|16.4|16.3|16.18|16.16|16.42|16.56|16.78|16.78|16.88||17.04|16.9|16.96|17.12|17.08|17.36|17.1|16.9|17.18|17.18||||17|17.1|17.18|17.22|17.22|17.2|17.2|17.5|17.2|17.12|17.36|17.04|17.18|17|16.8|17.2|17.16|17.36|17.28|17.48|17.58|17.46|17.52|17.58|17.56|17.56|17.5|17.5|17.66|17.42|17.52|17.44|17.4|17.46|17.68|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|13.8|13.8|13.78|13.82|13.86|13.74|13.74|13.72|13.72|13.7|13.74|13.7|13.7|13.7|13.66|13.68|13.72|13.76|13.76|13.78|13.76|13.76|13.78|13.78|13.8|13.88|13.72|13.7|13.72|13.72|13.74|13.7|13.72|13.72|13.72|13.76|13.72|13.76|13.84|14|14.02|14|13.96|14.04|||13.84|13.8||13.62|13.56|13.5|13.42|13.42|||13.32|13.26|13.24|13.22|13.16|13.18|13.2|13.22|13.22|13.2|13.18|13.26|13.22|13.3||13.38|13.2|13.14|13.2||13.24|13.26|13.2|13.04|13.04|13.04|12.8|12.8|12.7|12.72|12.66|12.66|12.72|12.72|12.7|12.78|12.84|12.54|12.54||12.46|12.44|12.42|12.44|12.52|12.6|12.7|12.62|12.6|12.64|12.62|12.66|12.7|12.76||12.72|12.78|12.72|12.78|12.8|12.72|12.62||12.52|12.58|12.52|12.54|12.52|12.52|12.58|12.5|12.48|12.48|12.4|12.36|12.34|12.38|12.32|12.22|12.28|12.24|12.18|12.24|12.2|12.38|12.54|12.64|12.64|12.78|12.84||12.86|12.9|12.9|12.96|13.1|13.02|13|13.02|13.12|13.28||||13.08|13.08|13.1|13.1|13.06|12.92|12.98|13.02|13|13|12.94|12.92|12.92|13.02|12.98|13.04|13.16|13.46|13.44|13.46|13.46|13.44|13.48|13.5|13.5|13.46|13.42|13.4|13.4|13.34|13.36|13.4|13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7.77|7.75|7.75|7.8|7.81|7.79|7.77|7.88|8.02|7.99|7.91|7.97|8.05|8|8.07|8.09|7.94|8|7.85|7.83|7.84|7.8|7.8|7.76|7.74|7.87|7.91|7.98|8|7.87|7.93|7.71|7.84|7.92|7.62|7.54|7.36|7.36|7.39|7.31|7.27|7.29|7.2|7.16|||7.09|7.14||7.15|7.21|7.27|7.29|7.29|||7.34|7.34|7.34|7.35|7.3|7.35|7.36|7.34|7.35|7.36|7.38|7.41|7.4|7.37||7.5|7.3|7.13|7.05||7.01|7|7.01|6.85|6.89|6.91|6.91|6.97|6.9|6.98|6.89|7.12|7.26|7.35|7.44|7.45|7.47|7.43|7.45||7.49|7.49|7.48|7.5|7.43|7.44|7.46|7.48|7.42|7.4|7.4|7.38|7.56|7.58||7.53|7.4|7.43|7.69|7.71|7.75|7.72||7.38|7.29|7.2|7.2|7.26|7.37|7.63|7.77|7.55|7.5|6.8|6.65|6.75|6.86|6.62|6.64|6.99|7.35|7.19|7.21|7.34|7.6|7.89|8.17|8.24|8.2|8.33||8.31|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.87|9.88|9.87|9.98|9.9|9.88|9.78|9.76|9.78|9.79|9.76|9.79|9.78|9.75|9.81|9.82|9.87|9.94|9.76|9.74|9.92|9.9|9.97|9.95|10.1|10.26|10.22|9.96|9.74|9.6|9.65|9.63|9.65|9.68|9.69|9.64|9.75|9.6|9.64|9.66|9.7|9.74|9.7|10|||9.67|9.32||9.14|9.1|9.09|9.16|9.15|||9.11|9.19|9.11|9.11|9.1|9.19|9.18|9.19|9.1|9.12|9.08|9.09|9.13|9.26||9.2|9.09|9|9||9.01|9.04|9.16|9.01|9.01|9|8.96|8.95|8.95|8.93|8.94|8.97|8.99|8.99|9.1|9.2|9.1|9|8.85||8.9|8.93|8.76|8.82|8.84|8.95|8.96|9|8.98|9.03|8.92|8.87|8.92|8.91||8.81|8.79|8.85|8.89|8.93|8.9|8.89||8.85|8.87|8.83|8.64|8.8|8.83|8.91|8.68|8.8|8.57|8.68|8.5|8.59|8.54|8.44|8.36|8.4|8.48|8.48|8.16|8.15|8.07|8.13|8.25|8.24|7.93|8.04||8.49|8.75|8.75|8.77|8.81|8.75|8.8|8.85|8.87|9.2||||8.9|8.84|8.81|8.83|8.86|8.88|8.9|9|9|8.9|8.86|8.97|8.85|8.91|8.87|9|9.06|9.2|9.12|9.15|9.14|9.15|9.18|9.21|9.24|9.22|9.26|9.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|6.48|6.52|6.51|6.57|6.59|6.61|6.46|6.39|6.49|6.53|6.7|6.7|6.72|6.58|6.54|6.52|6.51|6.5|6.48|6.48|6.48|6.4|6.28|6.19|6.3|6.31|6.25|6.32|6.35|6.23|6.31|6.3|6.2|6.14|6.12|6.13|6.15|6.07|6.15|6.18|6.19|6.27|6.38|6.38|||6.06|6||6|6.13|6.13|6.14|6.16|||6.13|6.14|6.18|6.23|6.23|6.4|6.23|6.19|6.08|6.09|6.01|6|6.01|6||5.92|5.82|5.81|5.85||5.87|5.79|5.72|5.55|5.51|5.53|5.45|5.51|5.54|5.57|5.55|5.56|5.65|5.71|5.78|5.81|5.86|5.72|5.49||5.42|5.43|5.54|5.54|5.55|5.71|5.84|5.88|5.86|5.9|5.84|5.81|5.93|5.94||5.88|5.86|5.88|5.95|5.98|5.91|6||5.78|5.61|5.56|5.55|5.55|5.48|5.64|5.27|5.33|5.33|5.35|5.34|5.45|5.22|5.09|5.08|5.15|5.19|5.19|5.1|5.17|5.04|5.04|5.1|5.16|5.12|5.09||5.19|5.27|5.24|5.25|5.37|5.35|5.15|5.17|5.28|5.32||||5.31|5.33|5.45|5.5|5.52|5.51|5.68|5.87|5.91|6.07|6.03|5.94|5.91|5.93|5.88|6.05|6.09|6.12|6.12|6.25|6.22|6.16|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.42|0.41|0.4|0.39|0.4|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|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|0.43|0.42|0.43|0.43|||0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.42|0.43|0.43|0.42|0.43|0.43||0.42|0.41|0.4|0.41||0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.38||0.36|0.35|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.36|0.37|0.35||0.35|0.35|0.36|0.36|0.36|0.35|0.35||0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.37|0.39|0.36|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.35|0.35|0.35|0.35||0.35|0.35|0.36|0.38|0.39|0.4|0.4|0.41|0.41|0.42||||0.41|0.41|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.49|0.42|0.43|0.44|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.44|0.45|0.44|0.44|0.44|0.45|0.45|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.45|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|0.44|0.43|0.43|0.43
08809|24454|/equities/aecon-group-inc|TSX|13.42||13.51|13.48|13.69|13.26|13.25|13.35|13.44|13.38|13.03|13.21|13.5|13.69|13.71|13.71|13.76|13.6|13.44|13.48|13.41|13.44|13.38|13.1|12.47|12.32|12.4|12.31|11.77|11.79|11.85|12.03|12.11|12.4|12.49||11.68|11.57|11.7|11.67|11.84|11.86|11.95|11.4|11.43|11.42|11.57|11.6|11.6|11.45|11.41|11.15|11.37|11.53|11.41|11.6|11.68|11.67|11.52|11.34|11.35|11.58|11.55|11.45|11.2|11.21|11.09|11.05|10.96|10.49||10.48|10.49|10.46|||10.49|10.56|10.54|10.55|10.55|10.57|10.5|10.55|10.6|10.34|10.4|10.35|10.3|10.35|10.35|10.33|10.32|10.34|10.23|9.88|9.74|9.55|9.84|10.07|10.19|10.25|10.38|10.35|10.39|10.36|10.48|10.48|10.07|10.09|9.23|9.15|9.1|9.2|9.18|9.18|9.18|8.9|8.55|7.96|8|7.94|7.83|7.85|7.85|7.61|7.57|7.57|7.6|7.52||7.63|7.6|7.53|7.1|7.53|7.52|7.75|8.08|8.07|7.86|7.44|7.83|8.02|8.1|8.03|8.02|8.02|8.04|8|8.07|8.32|8.03|8.08|8.06||8.18|8.33|8.2|8.09|8|7.87|8.03|8|8.03|8.01|8.09|8.19|8.35|8.18|8.06|8.12|8.05|8.2|8.16|8.11|8.52|8.59|8.59|8.4||8.48|8.37|8.32|8.26|8.1|8.16|8.17|8.11|8.15|8.14|8.33|8.33|8.29|8.21|8.47|8.45|8.62|8.58|8.55|8.31||8.14|8.06|8.14|8.25|8.25|7.85|8.15|8.17|7.89|8.13|8.18|8.37|8.44|8.32|8.53|8.69|8.54|8.6|8.68|8.75|8.8|8.72|8.9|8.89|8.97|8.97|8.97|9.06||9.05|9.07|9.09|9.08|9.08|9.15|9.15|9.14|9.15|9.18|9.25|9.34|9.66|9.82|9.83|9.42|9.41|9.42|9.44|9.36|
08810|24698|/equities/air-canada|TSX|0.94||0.91|0.9|0.95|0.97|1.01|1|1|0.97|0.9|0.84|0.87|0.91|0.92|0.92|0.95|0.93|0.95|0.94|0.98|0.97|0.95|0.96|0.97|0.97|0.97|0.99|1|1.02|1.01|1.02|1.04|1.04|1.06||1.05|1.04|1.06|1.06|1.09|1.1|1.25|1.34|1.43|1.43|1.36|1.28|1.16|1.08|1.07|1.06|1.07|0.98|0.98|0.98|1|1.02|1.02|1.05|1.06|1.08|1.1|1.12|1.14|1.12|1.09|1.08|1.04|1.03||1.02|1.03|1.03|||1.03|1.02|1.02|1.05|1.07|1.09|1.06|1.05|1.11|1.11|1.11|1.06|1.12|1.08|1.16|1.1|1.07|1.11|1.04|1.1|1.1|1.1|1.16|1.18|1.2|1.26|1.26|1.33|1.36|1.37|1.34|1.35|1.35|1.39|1.39|1.41|1.4|1.39|1.42|1.44|1.42|1.39|1.39|1.36|1.39|1.4|1.41|1.43|1.42|1.36|1.39|1.39|1.42|1.39||1.43|1.42|1.33|1.31|1.47|1.49|1.43|1.43|1.41|1.41|1.45|1.57|1.76|1.74|1.64|1.63|1.63|1.62|1.66|1.69|1.7|1.71|1.66|1.65||1.67|1.73|1.73|1.71|1.72|1.71|1.78|1.73|1.73|1.85|1.86|1.94|1.96|2|1.98|1.92|1.87|1.94|1.97|2|2.1|2.16|2.17|2.28||2.14|2.18|2.2|2.26|2.32|2.34|2.4|2.4|2.35|2.43|2.38|2.35|2.35|2.33|2.37|2.38|2.38|2.37|2.38|2.38||2.32|2.31|2.33|2.32|2.3|2.28|2.18|2.18|2.26|2.29|2.19|2.04|1.91|1.94|2.01|2.01|2.02|2.09|2.17|2.17|2.19|2.28|2.29|2.3|2.3|2.32|2.34|2.4||2.4|2.42|2.45|2.45|2.42|2.39|2.39|2.45|2.44|2.42|2.47|2.4|2.27|2.32|2.34|2.37|2.39|2.4|2.43|2.44|
08811|24448|/equities/alamos-gold-inc|TSX|17.35||17.48|17.26|18.61|18.78|18.31|17.47|17.74|17.8|17.77|17.27|16.75|16.95|16.78|17.19|16.39|16.58|16.7|17.17|17.29|17.41|17.68|17.72|17.48|18.04|18.37|18.71|19.49|20.01|20.24|20.24|20.15|20.27|20.05||19.22|19.49|19.06|18.77|18.81|18.64|19.52|19.34|19.39|19.5|20.09|20.44|20.54|21|20.64|20.65|20.23|19.08|17.82|18.2|18.02|18.11|17.79|17.64|17.27|17.32|18|17.53|17.73|18.08|18.49|18.3|18.71|18.45||17.83|17.26|17.1|||17.34|17.57|17.96|17.77|16.99|17.44|16.49|16.43|16.74|16.75|16.34|16.72|17.15|17.16|17.36|17.46|17.62|17.54|16.56|16.24|15.77|15.32|15.89|16.07|15.71|16.21|16.67|17.14|17.08|16.98|16.8|16.7|17.25|17.43|17.04|17.97|18.97|18.85|18.45|19.02|19.04|18.73|19|18.58|17.69|16.94|16.4|17.38|17.5|17.63|17.49|17.31|17.16|16.59||16.91|16.74|15.83|15.35|16.46|15.83|15.06|15.58|16.28|16.05|16.75|17.15|18.1|18.11|18.23|18.04|18.66|19.24|19.4|19.68|20.15|19.83|19.33|19.71||19.9|19.22|19.38|19.23|18.44|18.3|18.11|18.01|18.4|18.74|18.51|18.7|18.59|18.59|18.32|18.54|18.85|19|19.15|18.43|17.65|18.66|18.94|18.33||17.5|17.53|18.03|17.95|18.32|18.45|18.62|18.35|18.46|18.61|17.96|17.47|16.98|16.35|16.5|16.17|16.41|16.93|17.1|16.31||16.11|16.44|15.78|15.87|16.14|16.09|16.44|15.66|14.96|15.32|15.56|15.13|15|15.1|15.25|15.46|14.83|15.31|15.24|15.48|14.97|15.34|14.74|14.81|15.14|14.9|14.84|14.95||14.44|14.3|14.16|13.87|14.02|14.37|14.48|15.05|15.59|15.6|15.3|15.06|15.6|15.66|16.04|16.15|15.7|15.39|15.37|16|
08812|24458|/equities/alimentation-couche-tard-inc|TSX|11.32||11.32|11.19|11.1|11|11.05|11.02|11.07|11.1|11.2|11.02|11|10.92|10.84|10.86|10.71|10.61|10.71|10.72|10.52|10.39|10.42|10.46|10.37|10.24|10.23|10.18|10.16|10.04|10.03|10.07|10.14|10.2|10.14||10.12|10.04|10.07|10.08|10|9.95|10|10.14|10.11|10.14|10.08|10.2|10.23|10.16|9.95|10.02|10.16|10.17|10.06|10|10.07|10.2|10.27|10.34|10.26|10.29|10.37|10.41|10.25|10.17|10.23|10.29|10.31|10.64||10.65|10.56|10.62|||10.42|10.2|10.23|10.33|10.17|10.33|10.25|10.34|10.28|10.17|10.01|10.12|10.07|9.98|10.32|9.97|10.02|9.88|9.88|10.04|9.91|10|9.92|10.06|10.15|10.16|10.27|10.32|10.32|10.24|10.26|10.38|10.25|10.26|10.1|10.19|10.38|10.19|10.17|10.16|10.23|10.45|10.24|10.27|10.17|10.34|10.35|10.08|10.02|10.17|10.39|10.29|10.07|9.98||9.93|9.93|9.78|9.73|9.96|9.87|9.73|9.83|9.71|9.46|9.5|9.56|9.85|9.82|9.8|9.67|9.58|9.52|9.39|9.35|9.62|9.66|9.62|9.56||9.72|9.75|9.76|10|9.95|9.7|9.57|9.63|9.69|9.59|9.63|9.6|9.72|9.79|9.82|9.89|9.73|9.62|9.67|9.58|9.78|9.95|9.98|10.07||10.15|9.97|10.14|10.1|10.14|10.25|9.99|9.97|10.05|9.85|9.88|9.94|10.08|9.95|9.39|9.39|9.49|9.5|9.42|9.45||9.4|9.64|9.31|9.34|9.42|9.49|9.15|9.07|9.11|8.91|8.97|8.94|9.02|9.01|9.15|8.9|8.9|8.89|8.85|9.08|8.92|9.02|9.06|9.13|9.09|9.08|8.93|8.86||8.7|8.58|8.52|8.53|8.59|8.65|8.67|8.71|8.63|8.64|8.57|8.43|8.4|8.43|8.43|8.35|8.36|8.54|8.53|8.56|
08813|24451|/equities/altagas-ltd|TSX|30.87||30.97|30.76|31|31.02|31.23|31.3|31.58|31.87|31.95|31.73|31.16|31.63|31.58|31.85|31.86|31.89|32.26|32.03|31.79|31.65|31.63|31.25|30.73|30.98|30.98|31.14|30.62|30.56|30.25|30.3|29.92|29.32|29.39||29.69|29.78|29.84|29.8|29.88|29.85|29.87|29.89|29.9|29.89|29.97|30.12|30.4|30.64|30.6|30.92|30.95|30.84|30.55|30.69|30.03|29.98|29.82|29.88|30.27|29.45|30.45|31.1|31.5|31.74|31.78|32.03|32.35|32.37||32.1|32.2|32.07|||32.23|32.4|31.94|31.36|31.69|31.63|31.06|31.17|31.59|31.63|31.85|31.5|31.24|31.19|32.67|31.97|31.28|31.29|30.79|30.51|30.34|30|30.4|29.92|29.78|29.98|29.74|29.69|29.69|29.92|30|30.05|30.18|30.35|30.19|29.94|29.8|30.22|29.91|29.85|30.13|30.09|28.89|28.83|28.65|28.44|28.68|28.88|28.51|28.32|28.05|27.77|27.69|27.43||27.39|27.68|27.02|26.41|27.09|27.58|27.68|27.55|27.62|26.9|27.08|27.19|27.7|28.1|28.19|28.41|28.67|27.4|27.43|27.57|27.7|27.84|27.84|27.18||27.61|27.95|27.62|27.19|27.09|26.86|26.66|26.69|26.14|25.99|25.88|25.95|26.2|26|26.24|25.7|25.55|25|24.84|24.25|25.43|26.12|26.56|26.86||26.49|26.43|26.65|27.03|27.03|27.1|26.84|26.9|26.9|26.73|26.75|26.61|26.71|26.58|26.61|26.81|26.7|26.65|26.35|26.05||26.07|26.07|25.81|25.64|25.85|25.84|25.97|25.7|25.6|25.4|25.47|25.48|25.4|24.8|24.79|24.85|24.95|24.52|24.8|24.93|25.13|25.09|25.05|25.3|25.3|25.15|25.24|25.26||25.3|25.27|25.32|25.16|25.16|25.26|25.15|25.09|24.91|24.79|25.01|25.1|25.23|25.48|25.56|25.5|25.53|25.5|25.63|25.18|
08814|40471|/equities/altus-group-ltd|TSX|7||7.1|7.09|7.14|7.24|7.25|7.07|7.14|7.17|7.15|7.15|7.15|7.18|7.18|7.25|7.46|6.98|7.01|6.38|6.31|6.15|6.15|5.99|6.11|6.39|6.29|5.99|5.95|5.94|5.94|5.8|5.77|5.75|5.75||5.7|5.75|5.74|5.72|5.94|5.92|5.95|5.8|5.75|5.75|5.75|5.77|5.69|5.69|5.7|5.73|5.8|5.82|5.35|5.24|5.28|5.4|6.04|6.09|5.13|4.89|4.74|4.71|4.27|3.95|3.74|3.72|3.73|3.69||3.51|3.5|3.58|||3.44|3.47|3.34|3.34|3.1|3.1|3.2|3.29|3.34|3.27|3.26|3.33|3.54|3.6|3.62|3.67|3.69|3.7|3.65|3.8|3.77|3.8|3.8|3.67|3.8|4.12|3.6|3.1|3.35|3.45|3.24|2.97|2.91|2.9|2.98|3.01|3.04|3.01|3.06|3.11|3.22|3.35|3.3|3.3|3.34|3.3|3.23|3.4|3.55|3.68|3.74|3.75|3.95|3.95||4.05|4.07|4.41|4.19|4.3|4.5|4.65|4.83|4.9|4.4|4.11|4.12|4.43|4.44|4.44|4.74|4.73|4.62|4.75|4.65|4.7|5|4.7|4.36||4.71|4.85|4.49|4.26|4.29|4.27|4.37|4.31|4.27|4.21|4.41|4.44|4.68|4.71|4.5|3.99|4.05|4.2|4.21|4.6|5.44|5.54|5.94|6.42||6.68|6.67|6.75|6.76|6.95|7|7|6.5|6.4|6.42|6.48|6.55|6.68|6.65|6.75|6.95|6.95|7.14|7.15|7.15||7.2|7.36|7.65|7.87|7.99|8.06|8.1|7.95|7.95|8|8|7.77|7.89|8|8.1|9|9.65|9.7|9.76|9.85|9.98|9.84|10.2|10.24|10.25|9.83|10.23|9.9||9.91|10.04|9.84|9.57|9.51|9.45|9.54|9.47|9.34|9.45|9.13|9.03|9.03|9.07|9.08|8.88|8.93|8.9|8.71|8.79|
08815|24455|/equities/arc-resources-ltd|TSX|20.14||21.48|22.15|22.89|23.27|23.2|23.65|23.97|24.3|24.31|23.8|23.63|23.77|23.79|24.05|24.02|23.95|24.11|24.1|24.27|24.56|24.57|24.36|24.45|24.65|25.2|25.69|25.72|25.68|25.7|25.63|25.58|25.62|25.35||24.98|24.65|24.17|24.12|23.95|23.84|23.95|24.12|24.28|24.45|24.76|24.75|24.73|24.73|24.49|24.4|24.3|24.18|23.66|23.89|23.55|24.06|24.28|23.78|23.78|23.67|23.59|24.31|25.09|25.13|25.25|25.36|25.72|25.7||25.11|25|24.63|||25.08|24.97|25.39|25.7|25.19|25.31|24.89|24.97|25.64|25.81|26.45|26.47|26.73|25.89|26.74|26.29|25.95|25.58|25.34|24.93|24.28|24.09|24.5|25|25.35|25.77|25.54|25.46|24.7|24.65|25.14|25.15|25.17|25.53|25.56|25.75|25.86|25.74|25.79|25.99|25.89|25.8|25.08|25.78|25.83|25.25|24.9|25.23|24.95|24.15|23.92|23.37|23.95|23.24||23|23.26|21.94|20.66|22.13|22.65|22.66|22.7|22.98|21.79|21.17|21.09|22.24|22.47|22.62|22.83|22.73|22.59|22.29|22.74|23.2|23.68|23.99|23.65||24.44|24.73|24.49|23.92|23.6|23.59|23.74|24.11|23.93|23.35|23.04|23.42|24.25|24.04|24.34|23.92|23.77|23.24|23.42|21.73|23.9|24.78|24.36|25.06||25.1|25.41|25.53|25.97|26.23|26.18|26.04|25.8|25.66|25.29|25.23|24.82|24.79|24.08|24.5|24.64|25.13|25.59|25.59|25.2||25.1|25.22|25.1|25.11|25.23|25.47|25.77|25.1|24.75|24.92|25|25.6|25.7|25.09|25.34|25.74|25.76|26.15|26.58|26.36|26.31|27|26.97|25.97|25.96|25.44|25.33|25.22||25.34|25.29|25.54|24.2|24.1|24.19|24.23|24.49|24.94|24.94|24.77|24.35|25.1|25.6|26|25.6|25.44|25.48|25.7|25.58|
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|35.26||35.21|35.29|35.22|35.24|35.14|35.13|35.26|35.06|35.41|35.31|35.09|35.31|35.3|35.03|35.2|35.59|35.15|35.31|35.75|35.12|34.98|34.77|34.87|34.42|34.41|34.88|33.94|33.65|33.8|67.35|66.58|64.84|63.55||63.18|62.33|62.54|62|61.86|61.5|61.68|61.65|61.45|60.82|60.62|60.36|59.98|59.69|58.65|59.09|59.5|59.9|60.02|60.09|59.95|59.63|60.2|60.1|60.12|59.99|60.5|60.45|60|60.5|61.04|61.66|61.35|60.86||60.43|60.15|61.13|||61.01|61.01|59.25|58.48|58.65|59.94|58.97|58.96|60|60.29|60.46|60.7|60.74|61.33|61.98|62.06|62.35|62.5|62.22|60.9|59.73|60.74|60.98|61.07|61.24|61.78|61.92|61.25|61.5|62.2|61.75|61.75|62.27|62.29|62.32|62.69|61.84|61.82|61.34|61.48|60.99|61.14|60.45|60.7|60.92|61.97|61.85|62.9|62.18|62.25|62.74|63.35|63.98|63.1||62.29|61.99|60.7|60.88|62.05|62.73|62.68|63.15|63.1|59.15|59.16|60.59|61.1|61.32|61.85|62.25|61.74|61.18|61.24|61.53|63.05|64.09|63.21|62.56||62.72|64.15|64.42|62.11|61.4|59.95|59.89|60.17|60.3|60.57|61.54|61.9|62.96|62.91|63.48|63.14|61.24|60.34|58.09|58.97|59.98|60.71|61.9|62.65||62.04|62.71|61.78|62.33|62.96|62.98|62.5|62.4|62.88|62.18|63|63.27|63.5|62.78|62.86|63|63.02|62.72|63.29|63.77||62.97|61.72|61.52|61.38|61.44|61.92|61.94|61.46|61.34|62.36|61.58|61.25|61|62|63|64|64.61|64.14|64.09|64.08|64.26|64.11|65.42|65.8|66.31|65.95|65.37|65.15||65.06|64.3|64.25|64.35|64.7|64.44|64|63.98|64.18|63.62|61.99|60.87|60.52|60.55|59.5|58.25|57.98|58.25|57.96|57.74|
08819|24735|/equities/ats-automation-tooling-systems|TSX|9.39||9.47|9.41|9.44|9.27|8.93|8.74|8.9|8.83|9.03|8.85|8.76|8.76|8.76|8.8|8.87|8.7|8.37|8.3|8.23|8.26|8.29|8.09|8.05|8.15|8.16|8.27|8.39|8.35|8.16|8.12|8.12|7.92|8.15||8.01|7.93|8.02|8.02|7.9|7.88|7.81|7.94|7.28|7.18|7.2|7.19|7.06|7|7.01|6.99|7.1|7.08|6.8|6.88|6.79|6.72|6.35|6.36|6.35|6.54|6.52|6.65|6.69|6.61|6.64|6.75|6.76|6.75||6.46|6.26|6.22|||6.16|6.15|5.97|5.95|5.52|5.85|5.84|6.06|6.18|6.19|6.24|6.3|6.35|6.39|6.49|6.5|6.56|6.75|6.59|6.7|6.43|6.45|6.52|6.51|6.53|6.54|6.69|6.67|6.61|6.67|6.75|6.99|7.18|7.35|7.28|7.33|6.67|6.58|6.39|6.3|6.33|6.35|6.42|6.58|6.48|6.65|6.57|6.66|6.72|6.57|6.45|6.26|6.3|6.06||6.05|6.08|6.05|6.01|6.02|6.15|6.06|6.23|6.24|6.09|6.09|6.26|6.54|6.65|6.68|6.74|6.47|6.3|6.45|6.26|6.61|6.63|6.64|6.7||6.77|6.8|6.83|6.46|6.33|6.21|6.25|6.25|6.19|6.32|6.33|6.55|6.95|7|7.09|7.19|7|7.18|7.18|6.99|7.2|7.7|7.7|7.73||7.87|7.98|8.02|8.12|8.16|8.13|8.07|8.07|8.16|8.13|8.3|8.37|8.4|8.15|8.06|8.14|8.19|8.15|8.09|7.92||7.77|7.7|7.68|7.48|7.45|7.44|7.48|7.48|7.48|7.4|7.48|7.4|7.51|7.56|7.62|7.52|7.62|7.66|7.49|7.41|7.14|6.9|6.94|6.9|6.85|6.7|6.75|6.82||6.74|6.87|6.65|6.67|6.67|6.72|6.68|6.69|6.79|6.72|6.74|6.85|6.86|6.97|6.93|6.96|6.99|7.01|6.98|7.04|
08820|978804|/equities/aurora-cannabis|TSX|||||||||||||||||1.041||||||||1.041|||||1.387||||||||1.33||||||||||||1.098|1.041||||||0.867||||||||||||||||0.809||||1.041||||||||||||1.041||||||||||0.925||||0.925|||0.925|||0.809||1.098||||||||||||1.041|||1.156||||||||||||||1.156||||1.098|||||1.156||1.156|1.156|||||||||||||1.041||||||1.156||||1.041|1.098|||||||||||||||||||||||||||1.041|1.156||||1.561|1.561||||||1.387|1.561|1.503||||||||1.214||||1.214|1.214||||||||||||||||||||1.33||
08821|24750|/equities/badger-daylighting-ltd|TSX|8.53||8.6|8.55|8.59|8.74|8.72|8.86|8.91|8.85|8.7|8.69|8.67|8.67|8.56|8.5|8.5|8.31|8.33|8.23|8.23|8.33|8.37|8.41|8.45|25.5|25.5|26.6|24.51|24.24|24.01|24.18|24.19|24.19|24.2||23.85|24|24.21|24.24|24.25|24.05|24.11|23.91|23.55|23.7|23.35|22.7|22.22|22.41|22.5|22.54|22.73|22.72|22.74|22.6|22.5|22.74|22.36|22.39|22.25|21.99|22.04|22|22.11|22.05|22|22.1|22.45|22||21.86|22|21.56|||21.5|21.06|21.43|21.18|20.95|21.07|20.5|20.49|20.85|20.57|20.84|21.1|20.87|21|21.09|21.11|21.4|21.5|20.62|20.35|20.15|20.48|21|21.56|21.56|21.48|20.9|21.26|21.37|20.94|19.97|20.25|19.99|20|19.9|19.82|19.95|20|20|19.95|19.89|19.89|19.78|19.75|19.99|19.74|20.05|19.86|19.19|19.24|19.2|19.24|19.1|19.29||19.12|18.55|18.3|18.35|18.55|18.59|18.62|18.43|18.28|18.03|17.6|17.98|18.1|17.97|18|18.79|18.16|18|18.21|18.41|18.1|18.34|18.24|19||20|18.4|18.88|18.75|18.82|18.7|18.45|18.89|18.62|18.62|18.9|18.8|18.95|19|19.24|19.46|18.94|18.86|18.95|19.33|19.9|19.87|19.97|19.99||20.11|20.05|20.3|20.3|19.97|19.78|19.85|19.68|19.7|19.6|19.72|19.78|19.81|19.75|19.96|20|20|19.52|19.97|19.88||19.8|19.71|19.75|19.91|19.82|19.81|20.17|20|20.33|19.75|19.77|19.92|19.8|19.89|20.14|19.79|19.75|19.75|19.88|19.94|20|20.58|20.54|20.65|19.93|19.75|19.87|20.33||20.05|19|18.91|19.02|19.21|19.25|19.46|19.48|19.73|19.69|19.81|19.43|19.19|19.9|19.91|20.24|20.47|20.48|20.65|20.75|
08822|24477|/equities/scotiabank|TSX|55.25||55.35|55.59|55.85|56.27|56.4|57.08|57.07|57.17|57.07|56.33|55.96|55.75|55.92|56.21|56.08|55.41|54.52|54.21|53.93|53.71|53.61|53.19|53.58|53.8|54.08|54.01|53.96|53.82|53.73|53.94|53.69|54.33|54.53||53.75|53.69|53.13|52.72|52.69|52.48|52.35|52.22|52.08|51.95|52.07|51.73|52.09|52.34|52.22|52.96|53.71|53.96|54.3|54.85|54.01|54.07|52.82|52.1|51.95|52.12|52.3|51.99|52.42|51.71|51.9|51.84|52.22|51.82||50.89|50.5|51.14|||51.17|50.59|49.76|49.72|49.54|49.41|48.87|49.12|49.19|48.87|49.24|49.18|49.2|48.45|49.39|50.68|51.77|51.55|49.64|49.54|48.6|49.02|49.74|50.08|49.83|49.93|51|51.2|51.3|51.85|51.8|51.87|52.29|52.83|52.47|52.84|53.07|52.54|51.85|53.32|53.52|53.39|51.9|52.12|52.24|52.3|51.97|51.91|52.11|52.54|52.52|53.2|53.58|52.93||52.75|52.6|52.2|50.6|52.14|53.05|53.7|53.22|54.12|52.3|50.99|50.13|51.88|52.5|52.04|53.12|52.68|52.04|51.77|51.47|52.81|53.17|53.45|52.43||53.88|54.88|54.82|53.78|52.5|52.15|53.22|52.62|51.54|51.39|51.88|53.42|54.36|53.57|54.49|54.96|53.83|53.07|52.78|51.04|52.5|53.14|53.41|54.45||54.8|55.25|55.89|57.01|57.26|57.6|57.4|56.86|56.47|56.84|57.26|57.41|57.62|57.6|57.28|57.79|58.06|58.04|58.44|58.33||58.1|58.47|58.37|57.89|57.6|57.8|58.41|58.22|57.41|57.49|57.49|57.69|57.87|57.74|58.05|58.31|57.96|58.37|58.65|58.52|58.57|59.7|59.73|59.32|59.46|59.42|58.66|58.69||58.69|58.65|58.4|58.38|58.07|57.71|57.68|57.87|58.05|57.69|58.11|57.88|58.28|58.82|59.14|57.79|57.53|57.35|57.81|57.87|
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.75||6.99|7.06|7.35|7.31|7.29|7.75|9.02|9.15|9.24|9.11|9.09|9.29|9.6|9.85|9.97|9.81|10.18|10.26|10.67|10.65|10.76|10.61|10.89|11.25|11.35|11.35|11.51|11.68|11.7|11.72|12|12.39|12.58||12.4|12.47|12.8|12.9|13.15|13.29|13.56|13.72|13.88|13.89|14.03|14.1|14.09|13.64|13.21|13|12.95|12.84|13|13.02|12.92|12.8|12.23|12.24|12.46|12.35|12.68|13|13.3|13.36|13.54|13.75|14|14.09||13.89|13.85|14|||14.12|14.08|13.68|13.33|13.7|13.68|13.36|13.65|14.1|14.1|14.19|14.19|14.27|14.15|14.26|13.89|14.13|14.25|13.67|13.81|13.64|13.32|13.73|13.87|13.82|14.24|14.03|14.13|14.08|14.27|14.5|14.72|15.01|15.49|15.4|15.28|15.43|15.07|15.01|15.58|15.43|15.04|14.74|15|15.15|14.77|14.16|14.23|14.26|14.29|14.25|13.63|13.4|12.24||11.89|12.05|11.88|11.69|12.25|11.04|11.49|11.7|12.38|11.37|11.45|12.55|13.09|13.19|12.99|13.41|13.64|13.7|13.67|13.35|13.03|13.21|13.44|13.35||13.54|13.61|13.75|13.59|13.47|12.89|12.44|12.34|12.19|12.5|12.4|12.51|13.05|13.2|13.47|13.46|13.12|12.38|12.38|12.27|13.18|14|14.26|14.5||13.99|14.18|13.64|13.76|13.85|13.83|13.75|13.6|13.64|13.44|13.5|13.3|13.6|13.39|13.6|13.56|13.64|13.4|13.58|13.27||13.18|13.37|12.9|12.81|12.64|12.7|12.74|12.59|12.68|13.07|13.61|13.85|13.63|13.7|13.73|13.7|13.83|13.77|13.67|13.33|13.45|13.27|13.2|12.96|12.91|12.88|12.83|12.75||12.66|12.94|12.67|12.58|12.6|12.62|12.62|12.69|12.94|12.9|12.83|12.92|13.24|13.4|13.74|13.17|12.98|12.93|12.93|12.77|
08824|24467|/equities/bombardier-inc|TSX|4.06||4.1|4.16|4.22|4.21|4.22|4.19|4.26|4.38|4.35|4.3|4.22|4.23|4.05|4.14|4.18|4|4.05|4.1|4.16|4.17|4.16|4.14|4.15|4.31|4.34|4.68|4.87|4.86|4.86|4.93|4.88|4.73|4.7||4.61|4.64|4.76|4.88|4.88|4.88|4.85|4.83|4.85|4.75|4.79|4.83|4.78|4.67|4.49|4.64|4.88|4.88|4.79|4.68|4.57|4.58|4.5|4.45|4.4|4.54|4.57|4.23|4.17|4.2|4.22|4.19|4.2|4.17||4.06|3.98|3.94|||3.95|3.72|3.65|3.75|3.6|3.67|3.53|3.59|3.72|3.65|3.74|3.74|3.81|4.03|4.14|4.19|4.05|3.78|3.9|3.91|3.83|3.84|3.88|3.96|4.05|4.19|4.29|4.39|4.39|4.4|4.27|4.24|4.24|4.39|4.25|4.18|4.19|4.25|4.19|4.4|4.43|4.24|4.14|4.12|4.09|4.06|4.01|3.96|3.99|4.07|4.1|4.02|4.07|4.1||4.08|4.05|3.92|3.63|3.72|3.75|3.97|4.16|4.23|4.06|4.06|4.02|4.22|4.27|4.26|4.45|4.49|4.29|4.34|4.29|4.66|4.8|4.84|4.47||4.52|4.77|5.29|5.21|4.96|4.94|5.02|4.94|4.89|4.85|4.93|5|5.19|5.19|5.33|5.45|5.32|5.21|5.21|5.28|5.5|5.53|5.6|5.84||5.8|5.85|5.99|6.08|6|6.2|6.42|6.45|6.44|6.34|6.49|6.6|6.62|6.55|6.77|6.77|6.83|6.82|6.93|6.98||6.95|6.9|6.92|6.71|6.65|6.69|7.03|7.16|7.12|7.02|6.9|6.91|6.95|6.92|7.04|7.06|7|7|7|6.94|7.06|7.25|6.75|6.69|6.68|6.67|6.71|6.71||6.78|6.79|6.86|6.85|6.83|6.89|6.87|6.83|7.03|6.94|6.9|6.91|6.84|7.06|7.12|7.11|7.14|7.11|7.14|6.98|
08825|42741|/equities/boralex-inc.|TSX|8.1||8.11|8.14|8.02|8.15|8.15|8.15|8.1|8.25|8.25|7.98|8.02|7.97|8|7.9|7.88|7.99|8.03|8.1|8.35|8.37|8.38|8.34|8.45|8.48|8.48|8.49|8.45|8.44|8.45|8.39|8.49|8.5|8.45||8.25|8.19|8.19|8.25|8.3|8.36|8.38|8.37|8.48|8.45|8.37|8.64|8.58|8.48|8.49|8.49|8.35|8.24|8|7.78|7.86|7.81|7.9|7.89|7.7|7.59|7.65|7.55|7.58|7.49|7.31|7.45|7.24|7.29||7.15|7.14|7.19|||7.2|7|6.94|7.09|7.08|7.1|7.17|7.24|7.47|7.44|7.71|7.68|7.63|7.2|7.19|6.99|6.95|6.84|6.73|6.91|6.8|6.8|6.95|6.94|6.72|6.91|6.85|6.85|6.59|6.75|6.79|6.94|6.94|6.95|6.69|6.24|6.03|6.05|6.01|6.08|6.1|6.3|6.15|6.24|6.19|6.19|6.28|6.3|6.35|6.37|6.45|6.49|6.65|6.78||6.71|6.82|7.09|6.99|6.96|7.04|7.1|7.05|7.01|6.99|6.48|6.6|6.75|6.88|6.83|6.99|6.85|6.8|6.79|6.58|6.8|6.85|6.86|6.65||7|7.23|7.06|7.01|6.53|6.49|6.35|6.55|6.36|6.44|6.7|6.8|7.1|7.15|7.2|7.39|7.23|7.19|7.15|7.34|7.89|7.99|7.99|8||8.16|8.05|8.1|8.18|8.12|8.21|8.2|8.23|8.13|8.17|8.28|8.32|8.27|8.16|8.31|8.46|8.5|8.27|8.17|8.18||8.01|8.21|8.22|8.25|8.24|8.39|8.47|8.47|8.24|8.35|8.36|8.37|8.5|8.37|8.43|8.42|8.57|8.68|8.84|8.79|8.89|8.8|8.87|8.82|8.93|8.7|8.74|8.77||8.75|8.71|8.68|8.71|8.75|8.95|9|9|8.83|8.79|8.65|8.6|8.56|8.55|8.64|8.8|8.84|8.81|8.8|8.78|
08826|24466|/equities/brookfield-asset-management|TSX|13.2||13.25|13.46|13.56|13.58|13.45|13.44|13.48|13.5|13.45|13.41|13.47|13.47|13.41|13.58|13.64|13.55|13.54|13.53|13.29|13.13|13.17|13.15|13.33|13.4|13.28|13.24|13.34|13.34|13.41|13.35|13.22|13.45|13.53||13.42|13.35|13.28|13.23|13.34|13.25|13.33|13.44|13.44|13.44|13.37|13.3|13.16|12.95|12.92|13|13.12|13.2|13.22|13.2|13.28|13.12|13.03|12.68|12.57|12.43|12.4|12.36|12.23|12.14|12.12|12.15|12.07|12.16||11.95|11.93|11.85|||11.99|11.91|11.71|11.76|11.57|11.74|11.68|11.65|11.87|11.87|12.05|12.07|12.1|12.13|12.18|12.04|12.07|12.06|11.6|11.85|11.65|11.54|11.66|11.81|11.73|11.9|12.18|12.28|12.42|12.45|12.48|12.21|12.26|12.37|12.23|12.36|12.42|12.44|12.16|12.45|12.52|12.43|12.18|12.23|12.26|12.13|11.85|11.73|11.57|11.64|11.59|11.65|11.62|11.6||11.81|11.85|11.68|11.64|12.23|12.29|12.23|12.36|12.36|11.93|11.62|11.44|11.96|12|12.08|12.32|12.2|11.98|11.71|11.7|12.04|12.29|12.19|11.89||12.13|12.37|12.32|12.26|12.13|11.96|11.97|12.09|11.97|12.15|12.23|12.25|12.62|12.56|12.81|12.56|12.59|12.1|12.14|11.61|12.07|12.23|12.4|12.8||12.86|12.82|12.85|12.91|13|13.16|13.23|13.04|13.14|13.22|13.36|13.44|13.65|13.53|13.63|13.64|13.68|13.72|13.73|13.75||13.58|13.43|13.5|13.4|13.42|13.39|13.45|13.44|13.43|13.53|13.19|13.2|13.22|12.95|13.09|13.2|13.29|13.43|13.64|13.62|13.57|13.65|13.67|13.65|13.8|13.65|13.58|13.52||13.8|13.78|13.76|13.55|13.5|13.44|13.38|13.68|13.78|13.64|13.58|13.39|13.34|13.7|13.75|13.58|13.56|13.44|13.42|13.28|
08827|24481|/equities/cae|TSX|10.34||10.36|10.55|10.77|10.24|10.24|10.17|10.19|10.25|10.33|10.04|9.94|10.03|10.15|10.26|10.42|10.48|10.65|10.55|10.85|10.92|10.98|10.68|10.86|10.98|10.94|10.71|10.76|10.75|10.78|10.76|10.75|10.69|10.59||10.62|10.57|10.7|10.75|10.87|10.91|11|11.1|11.04|11.05|11.15|11|11.19|11.24|10.98|11|11.06|11.07|11.11|11.09|11|11.05|10.75|10.73|10.67|10.68|10.67|10.24|10.27|10.41|10.5|10.5|10.36|10.03||9.94|9.76|9.9|||9.85|9.75|9.66|9.82|9.81|10|9.78|9.99|10.16|10.08|10.16|10.05|10.27|10.3|10.29|10.04|10.18|10.16|9.67|9.73|9.43|9.31|9.45|9.61|9.5|9.77|10.01|10.02|10.01|10.05|10.2|10.45|10.48|10.5|10.5|10.58|10.83|10.67|10.57|11.18|10.73|10.74|10.68|10.78|10.74|10.62|10.59|10.72|10.3|10.04|9.86|9.84|9.75|9.72||9.66|9.69|9.55|9.42|9.81|10.1|10.25|10.38|10.48|10.28|10.09|10.08|10.25|10.43|10.3|10.19|10.2|10.23|10.08|9.52|10.02|10.16|10.19|10.35||10.59|10.78|10.78|10.56|10.37|10.22|10.63|10.28|10.21|10.09|10.28|10.29|10.6|10.63|10.85|11.07|11.3|11.8|11.83|11.37|12.03|12.34|12.4|12.54||12.65|12.31|12.31|12.51|12.57|12.62|12.56|12.5|12.47|12.51|12.57|12.5|12.39|12.45|12.65|12.9|12.98|12.93|13.05|13.02||13.02|13.07|13.09|12.93|12.77|12.75|12.97|13.09|12.54|12.16|12.32|12.25|12.23|12.16|12.25|12.36|12.3|12.38|12.36|12.38|12.49|12.56|12.52|12.55|12.56|12.69|12.56|12.59||12.63|12.75|12.75|12.8|12.89|13.08|13.02|12.91|12.75|12.76|12.69|12.6|12.6|12.74|12.78|12.8|12.95|12.93|12.62|12.53|
08828|24795|/equities/canaccord-financial-inc|TSX|8.05||8.18|8.17|8.3|8.3|8.35|8.51|8.85|8.89|8.94|8.95|8.97|9.01|8.9|8.98|8.97|9.02|9.04|9.09|9.17|9.17|8.99|8.75|8.8|8.98|9.1|9.15|9.27|9.3|9.33|9.27|9.37|9.33|9.44||9.34|9.28|9.35|9.25|9.1|9.1|9.3|9.05|8.61|8.46|8.08|7.99|7.97|8|8.1|8.21|8.31|8.43|8.37|8.45|8.49|8.5|8.19|8|8|8|7.99|8|8.07|8.03|7.94|7.92|7.98|7.94||7.99|7.5|7.54|||7.81|7.3|7.45|7.45|7.35|7.85|8.5|8.9|9.1|9.2|9.19|9.14|9.26|9.44|9.72|9.6|9.6|9.68|8.75|8.75|8.55|8.69|8.55|8.77|8.73|8.77|8.78|8.76|8.66|8.86|8.86|8.75|8.98|9.09|9.01|9.38|9.48|9.4|9.3|9.55|9.74|9.31|8.8|8.93|8.91|8.71|8.84|8.85|8.92|9.18|9.09|8.96|9.2|8.98||9.04|9.45|8.74|8.85|9.38|10.09|10.49|10.71|10.5|10.11|9.83|9.94|9.69|9.78|10|9.97|9.59|9.49|9.47|9.75|9.9|9.94|10|10.02||10.36|10.44|10.46|10.39|10.08|9.88|10.07|10.05|10.05|10|10.05|10.25|10.59|10.94|11|11|10.57|10.3|10.07|10.1|10.95|12.45|12.49|12.9||12.9|12.79|12.94|13.01|13|13.05|12.96|12.9|12.64|12.7|12.81|12.76|12.76|12.43|12.35|12.63|12.9|12.9|12.84|12.67||12.44|12.18|12.15|12.13|12.4|12.56|12.65|12.79|12.83|12.58|12.76|12.53|12.33|12.5|12.7|12.79|12.37|12.51|12.95|13.36|13.58|14|14.05|14.07|14.06|14.14|14.23|14.86||14.1|14.37|14.35|13.67|13.51|12.94|12.94|13.14|13.12|13.39|13.61|13.73|13.6|14.21|14.31|14.35|14.31|14.33|14.64|14.41|
08829|24497|/equities/cibc|TSX|75.44||76.08|76.52|76.32|76.66|76.93|76.78|77.13|77.41|77.5|78|77.69|77.4|77.15|77.69|77.38|76.95|76.27|75.91|75.18|76.21|76.55|76.41|76.94|77.17|77.33|77.17|77.48|77.22|76.89|77.19|77.01|77.73|77.85||77.19|77.15|77.11|76.91|77.27|77.05|77.13|77.18|76.65|76.89|77.02|76.78|76.95|76.35|75.55|75.4|77.14|77.73|77.86|78.29|77|76.8|75.8|75.35|74.96|75.13|75.34|75.09|75.71|75.12|75.31|75.38|75.53|75.14||73.96|73.27|73.27|||73.82|73.57|73.7|73.75|72.87|72.45|71.82|71.96|72.36|71.94|72.06|72.38|72.31|72.31|72.94|72.69|73.16|73.02|70.1|69.7|68.8|69.85|69.85|70.27|70.76|71.4|71.88|72.06|71.9|72.25|72.48|72.72|73.23|74.04|74.04|74.19|74.45|74.58|74.39|75.97|75.87|76.08|74.39|75.4|75.85|75.59|75.3|75.65|75.45|75.51|75.69|76|76.42|75.65||73.99|73.61|72.89|70.81|72.5|73.38|73.9|73.29|73.8|72.18|71.87|72.72|75.37|75.75|76|76.98|76.14|75.23|74.43|74.43|76.37|76.44|76.5|75.49||76.3|76.74|76.75|73.26|72.44|72.49|73.49|73.06|71.75|70.88|71.26|72.6|73.57|72.59|73.37|73.43|72.7|72.67|71.84|69.23|71.89|71.6|72.14|73.81||73.32|73.68|73.55|74.25|74.56|75.41|75.07|74.25|73.69|74.31|75.6|75.63|75.13|74.85|75.52|76.23|76.54|76.35|77.1|76.76||76.26|76.52|76.78|76.62|77.25|77.89|78.29|77.63|77.37|77.26|77.09|76.98|77.45|77|77.4|77.46|77.37|77.78|78.88|78.45|78.47|80.25|80.75|80.75|81.45|82|84.5|84.39||84.81|84.37|84.26|83.58|83.42|82.56|82.56|82.5|82.82|81.57|81.79|81.46|81.62|82.47|83.33|81.91|80.98|81.39|81.4|82.04|
08830|42760|/equities/canadian-tire-corporation-limited|TSX|76.99||75|73.25|73.25|||73.29|73||73.25|72|72.1||73.19|73.2|73|72.95||72.5||72.7||71.75|72.89|73.25||71.75|71.76|72.47|74.99|73.56||73.98|73.5||||74.2||73.9||73.8|71.26||72.5|72.75|73.24|72.3|72.35||||70.7|70.43|71.9|72.75||72.5||72.69|72|73||||73.01|74.25|74.25|||72.51||74.14|||72.01|71.76||73||73|74.25||72.17|74.74|74.75|72.94|||74|73.95|72.5|70.35|72.34|72.49||70.06|69.78|||||73.5||69.3|71.38|70|||||68.9|68.19|67.5|66.01|||69.19|67.01||67.75|66.99|67||||68|66.01|||66.5|66.49|65|64.9|65.36|68.18|70||72||68|66.1|68.01|68|66|67|||64.01|65.5||||64.03||66.5|66.75||67.5|67.7||68.16|70|67.4|67|67.4|67.89|68.39|66.68||68.49|67.95|64.49|65.95|65.89|66.25|68.31|72.24|71.4||72.1|69.98|68.29|71.35|||71.39|69.5||69.51|70|70.01|71.5|71.69||71.05|71.99|71.3||||72||71.75|70||71.45|||72.97|71|70.73|70.76|70.25|71||71||70.5|72.01|72.01||72.44|73.94|74.29|72.36|73.29|74.98|74.1||74.1||73.37|73.5|75.6|75.6|74.06|75.04|73.99|72.75|71.3|71.18|69.85|70.25||70.1|70.1|70.1||71.06|
08831|24509|/equities/canadian-utilities-ltd|TSX|33.19||33.22|33.06|33.24|33.02|32.9|33.06|33.06|33.08|33.09|33.12|32.98|33.09|66.35|65.8|67.09|67|66.89|66.89|66.7|66.91|66.66|66.77|66.78|67.1|67.45|68.12|65.97|65.68|65.32|64.01|64.14|62.98|63||62.75|62.23|62.1|62.25|62.07|62.05|62.29|61.9|62.18|61.92|61.64|62.16|61.36|60.49|60.47|60.74|60.62|60.69|60.81|60.89|60.35|60.67|60.48|60.97|60.67|60.41|60.97|60.72|61.21|61.74|61.38|61.9|62.18|62.02||61.99|61.92|61.99|||61.9|61.37|60.49|60.2|59.94|60.49|60.2|60.21|60.55|60.62|60.76|61.24|60.81|60.63|60.79|61.48|62.49|62.17|61.5|61.09|60.47|60.31|60.53|60.67|60.7|61.31|61.62|60.9|60.78|61.53|61.14|61.41|61.8|62.26|62.89|62.92|62.51|62.93|62.9|61.12|62|62.29|61.41|62.27|62.12|63.33|62.69|63.97|63.26|63.14|63.56|63.9|64.36|62.7||61.69|61.59|61.82|62.03|62.9|63.44|62.64|63.27|62.98|60.55|59.34|59.97|61|60.61|60.88|61|60.74|60.9|61.18|60.13|60.54|62.13|60.49|60.2||59.7|60.09|60.03|58.4|57.72|56.64|57.35|57.43|57.76|57.06|57.41|57|58.49|58.56|58.22|57.75|56.72|55.89|53.73|54.62|56.08|55.97|56.44|57.41||57.12|57.3|57.46|57.75|58.03|58.19|58.09|57.79|57.94|57.37|57.33|56.99|57.24|56.75|56.26|56.41|56|56.09|56.28|56.3||56.24|55.25|54.91|55.06|55.92|56.71|56.75|56.84|57.14|57.22|56.95|56.83|56.66|57.12|57.02|57.41|57.49|57.51|57.27|57.23|57.38|57.49|57.98|59.28|59.9|59.48|58.93|58.56||58.8|58.33|58.03|57.94|57.76|57.76|57.68|57.26|57.2|57.52|55.68|55.68|55.27|54.97|54.59|54|53.99|53.6|53.62|53.29|
08832|24513|/equities/canadian-western-bank|TSX|29||29.09|28.98|29.31|29.36|29.48|29.24|29.59|29.83|29.79|29.64|29.56|29.7|29.48|29.73|29.79|29.9|29.69|29.97|30.02|29.8|29.22|28.48|28.59|28.99|28.99|28.8|27.81|27.87|27.92|28|28.07|27.82|27.85||27.59|27.97|27.92|27.88|27.94|27.74|27.92|27.46|26.94|26.75|27.09|27|26.81|26.75|26.57|26.7|27.36|27.38|27.69|27.92|27.73|27.25|26.37|26.09|26.06|26.29|26.49|26.39|26.47|26.31|26.45|26.83|26.4|26.47||26.02|25.87|26.35|||26.52|26.25|26|25.81|25.49|25.35|25.1|25.63|25.57|25.8|25.96|26.2|27.13|28.38|29.15|28.9|28.64|27.68|26.57|26.81|26.5|26.61|27|27.28|26.97|27.36|27.59|27.75|27.8|27.91|27.9|27.81|28.5|28.8|28.3|28.6|28.8|28.18|28.29|29.05|29.2|29.45|28.51|28.48|28.07|27.17|27.36|27.31|27.09|26.94|26.87|26.67|26.94|25.84||26.14|25.42|25.46|25.07|26.2|25.83|26.19|26.44|26.64|25.5|25.5|25.35|27.17|27.64|27.63|28.03|27.87|27.75|27.55|27.65|28.34|28.4|28.47|29.03||29.89|30.14|30.3|29.62|29.6|28.83|29.31|29.15|29.18|30.39|30.61|30.79|30.74|30.82|30.48|30.5|29.91|29.84|29.49|29.72|30.15|30.2|30.45|30.65||30.59|30.5|30.75|31.06|31.13|31.1|31.08|30.9|30.69|30.4|30|30.08|30.31|30.35|30.53|30.72|31|31.23|31|31||30.8|30.44|30.43|30.49|30.03|30.18|30.46|30.49|30.56|30.2|30.22|30.35|30.63|30.51|30.71|30.72|30.84|31.09|30.97|30.95|31.24|31.35|30.23|30.25|30.29|30.2|30.47|30.49||30.63|30.7|30.35|30.25|30.4|30.45|30.6|30.85|30.85|30.44|30.28|30.51|30.2|30.28|30.4|30.33|30.31|30.75|30.48|30.65|
08833|24486|/equities/canfor-corp|TSX|11.45||11.53|11.75|11.93|11.95|11.94|11.95|12.17|12.41|12.34|12.15|12.02|12.3|12.63|12.85|12.9|12.33|12|12|11.81|11.85|11.75|11.48|11.51|11.64|11.5|11.5|11.49|11.45|11.4|11.26|11.28|11.28|11.44||11.25|11.13|10.91|11.17|11.25|11.1|11.24|11.58|11.9|12.3|11.91|11.68|11.73|11.74|11.76|11.79|12.12|11.87|12.11|12.3|12.3|11.94|11.51|11.49|11.4|11.48|11.27|11.12|11.45|11.69|11.74|11.39|10.95|10.94||10.69|10.7|10.41|||10.5|10.39|10.3|10.25|10.19|10.08|10.11|10.05|10.18|10.2|10.24|10.17|10.21|10.28|10.7|10.7|10.5|10.39|9.96|10.09|10.04|10.13|10.06|10.05|10.05|10.1|10.06|10.14|9.89|9.91|9.89|9.77|9.84|9.79|9.85|9.91|10.06|10.08|10.07|10.2|10.28|10.34|10.08|10.15|10.2|10.13|10.1|10.1|10.14|10.19|10.05|9.48|9.47|9.34||9.48|9.4|9.66|9.45|10.29|10.48|10.34|10.48|10.57|9.99|10.06|9.89|10.19|10.51|10.49|10.75|10.67|10.22|10.1|9.99|10.15|10.22|10.16|10.19||10.26|10.79|10.86|10.49|10.23|9.99|9.91|9.92|9.65|9.55|9.58|9.65|10.02|9.89|10.01|9.81|9.76|9.73|10.01|9.73|10.1|10.27|10.17|10.19||10.4|10.5|10.62|10.72|10.79|11.23|11.48|12.14|12|10.78|10.03|10.05|10.18|10.17|10.48|10.6|10.7|10.88|11.11|11.41||10.6|10.29|10.1|10.03|9.98|9.84|10.06|9.55|9.16|9.22|9.49|9.4|9.47|9.81|10.1|10.14|10.29|10.33|10.55|10.64|10.85|11.29|11.25|11.15|10.92|10.76|10.84|10.87||10.85|10.95|10.89|10.81|10.96|11.16|11.17|11.53|11.92|12.18|12.49|12.1|12.05|12.29|12.61|12.59|12.72|13|13.14|12.64|
08834|24503|/equities/capital-power-corp|TSX|23.43||23.48|23.5|23.5|23.5|23.5|23.51|23.86|24.53|24.49|24.38|24.54|24.7|24.54|24.27|24.78|24.87|25.14|25.03|24.65|24.46|24.48|24.53|24.53|24.64|24.9|25|24.93|25.05|25.5|25.45|25.5|25.27|25.4||25.33|25.23|25.01|25.05|25.22|25.14|25.23|25.4|25.45|25.31|25.25|25.14|25.14|24.74|24.73|24.99|25.16|25.23|25.26|25.4|25.3|25.4|25.39|25.3|25.24|25|25.14|25.38|25.4|25.5|25.65|25.72|25.62|25.38||25.23|25.15|25.29|||25.39|25.25|25.18|25.13|25.08|25.33|24.46|24.4|24.4|24.39|24.17|24.1|24.24|24.03|24.27|24.28|24.06|23.71|23.59|23.7|23.63|23.72|23.79|23.85|23.17|23.54|23.75|24.13|24.23|24.28|24.3|24.35|24.37|24.36|24.3|24.3|24.4|25.3|25.5|25.5|25.01|25.27|25.47|25.7|25.71|25.75|25.69|25.69|25.7|25.42|25.5|25.48|25.75|25.78||25.7|25.64|24.95|24.68|25.56|25.84|25.85|25.95|25.75|25.44|25.64|25.38|25.77|25.95|26.05|26.38|26|25.47|25.4|25.22|25.5|25.45|25.42|25.04||25.3|25.3|25.5|25.14|25.35|25.24|24.99|24.89|24.89|24.45|24.31|24.65|24.85|24.77|24.71|24.4|24.09|24.1|22.5|22.61|23.39|24.04|24.19|24.45||24.78|25.29|25.45|25.45|25.45|25.67|25.76|25.72|25.5|25.38|25.4|25.18|25.13|25.13|25.11|25.1|25.14|25.12|25.09|25.12||25.1|26.12|26.65|27.13|27.06|27.13|27.11|26.93|26.98|28|26.45|26.54|26.56|26.5|26.43|26.06|26.21|26.45|26.64|26.6|26.45|26.71|26.4|26.46|26.39|26.3|26.5|26.61||26.65|26.11|26.05|26.14|26.34|25.89|25.9|25.85|25.85|25.87|25.5|25.48|25.5|25.49|25.56|25.5|25.3|25.33|25.4|25.5|
08835|24505|/equities/capstone-mining-corp|TSX|2.84||2.92|2.85|2.9|2.91|2.83|2.8|2.9|2.95|2.95|2.95|2.93|2.92|2.93|2.91|2.97|2.98|2.99|3.01|3.05|3.06|3.05|3|2.97|3.15|3.21|3.25|3.22|3.23|3.26|3.38|3.36|3.39|3.37||3.25|3.19|3.23|3.26|3.3|3.27|3.46|3.48|3.41|3.45|3.55|3.57|3.55|3.56|3.51|3.6|3.71|3.51|3.42|3.48|3.45|3.44|3.25|3.14|3.06|3.06|3.08|3.07|3.08|2.93|2.96|2.99|2.98|2.99||2.82|2.79|2.8|||2.86|2.88|2.83|2.75|2.68|2.62|2.71|2.75|2.96|2.97|3.08|3.06|3.1|3.14|3.08|2.89|2.89|2.89|2.64|2.62|2.62|2.68|2.63|2.77|2.78|2.89|3.02|3.04|3.09|3.21|3.23|3.11|3.22|3.37|3.32|3.38|3.39|3.39|3.25|3.43|3.46|3.38|3.18|3.08|3.15|3.06|2.88|2.93|2.99|3.02|3.07|2.96|3.11|2.99||2.98|2.94|2.73|2.35|2.37|2.42|2.45|2.55|2.74|2.55|2.38|2.15|2.55|2.71|2.84|2.99|2.97|2.94|2.97|3.01|3.17|3.25|3.16|3.15||3.28|3.31|3.25|3.04|2.97|2.88|2.95|3.05|3.05|2.99|3.14|3.06|3.18|3.19|3.33|3.36|3.26|3.15|2.92|2.9|3.2|3.39|3.49|3.6||3.64|3.61|3.75|3.89|3.99|3.96|3.9|3.83|3.84|3.67|3.7|3.84|3.88|3.88|3.67|3.78|3.89|3.83|3.66|3.75||3.6|3.44|3.02|3.05|3.12|3.14|3.28|3.27|3.22|3.26|3.21|3.26|3.37|3.2|3.36|3.36|3.28|3.37|3.5|3.54|3.62|3.6|3.73|3.58|3.55|3.47|3.46|3.39||3.45|3.5|3.45|3.44|3.61|3.63|3.59|3.66|3.73|3.74|3.74|3.75|3.85|3.87|3.87|3.84|3.86|3.79|3.92|4.01|
08836|42771|/equities/cargojet-inc.|TSX|8.3||8.44|8.34|8.45|8.85|8.72|8.72|8.81|8.5|8.5|8.34|8.35|8.35|8.39|8.35|8.38|8.48|8.5|8.34|8.49|8.42|8.57|8.5|8.5|8.55|8.65|8.7|8.58|8.58|8.7|8.64|8.61|8.6|8.45||8.46|8.36|8.38|8.51|8.7|8.75|8.75|8.84|8.8|8.8|8.69|8.88|8.84|8.92|8.95|8.96|9|9|9.03|9.1|9.16|9.12|9.03|8.88|9.04|9|9|8.9|8.98|9.09|9.1|9.01|9.14|9.2||8.84|8.6|8.5|||8.25|8.24|8.2|7.8|7.98|7.83|7.57|7.9|7.98|7.82|8.14|7.94|7.94|7.66|7.66|7.47|7.33|7.84|7.65|7.6|7.69|7.2|7.36|7.26|7.1|7|7|7|7.16|7.2|7.31|7.29|7.44|7.4|6.99|7|7.2|7.21|7.21|7.21||7.87|7.03|7.03|6.82|7.01|6.7|6.74|6.85|6.85|6.88|6.89|6.95|6.9||6.95|7|7.08|7.2|7.4|7.56|7.4|7.29|7.54|7.41|7.55|7.57|7.57|7.65|7.9|7.99|7.75|7.7|7.56|7.7|7.7|7.55|7.65|7.65||7.82|7.9|7.95|8|7.53|7.75|7.75|7.75||7.9|8.05|8.09|8.25|8.2|8.2|8.25|8.25|8.42|8.7|8.79|9.1|9.12|9.23|9.3||9.3|9.3||9.4|9.4||9.39|9.39|9.23|9.3|9.39|9.23|9.23|9.13|9.15|9.25|9.4|9.3|9.3|9.1||9.42|9.3|9.48|9.26|9.35|9.49|9.79|9.5|9|9.01|9.07|9.1|9.09|9.01|9.1|9.18|9.15|9.15|9.2|9.14|9.05|9.11|9.15|9.15|9.09|8.9|8.87|8.98||8.82|9.08|8.89|8.96|8.82|9|9|9.01|9|8.7|8.73|8.7|8.84|8.84|8.69|8.53|8.83|8.6|8.7|8.45|
08837|24781|/equities/cascades-inc|TSX|4.05||4.14|4.15|4.24|4.21|4.24|4.25|4.25|4.3|4.29|4.18|4.19|4.25|4.23|4.22|4.14|4.19|4.19|4.08|3.97|4.01|4.04|4.03|4.08|4.13|4.17|4.17|4.22|4.24|4.1|4.33|4.43|4.48|4.5||4.4|4.41|4.43|4.51|4.52|4.51|4.55|4.61|4.6|4.63|4.64|4.6|4.55|4.56|4.6|4.51|4.54|4.56|4.59|4.6|4.58|4.62|4.65|4.79|4.75|4.74|4.8|4.85|4.78|4.73|4.72|4.77|4.8|4.59||4.45|4.46|4.45|||4.38|4.38|4.26|4.05|4.04|3.95|3.91|3.94|4.08|4.09|4.14|4.12|4.18|4.17|4.3|4.36|4.4|4.49|4.47|4.62|4.44|4.34|4.39|4.5|4.58|4.53|4.68|4.67|4.6|4.78|4.68|4.72|4.8|4.89|4.77|4.92|4.99|4.99|4.84|4.62|4.58|4.56|4.3|4.29|4.25|4.37|4.46|4.65|4.47|4.4|4.32|4.32|4.34|4.34||4.14|4.08|3.85|3.7|4.06|3.94|3.98|4.1|4.22|4.05|4.09|4.2|4.32|4.45|4.45|4.65|4.64|4.51|4.56|4.59|4.7|4.84|5.06|5.01||5.04|5.11|5.1|5.18|5.1|5.16|5.29|5.25|5.23|5.32|5.48|5.35|5.42|5.63|5.63|5.41|5.55|5.47|5.45|5.65|6.11|6.17|6.2|6.2||6.22|6.11|6.14|6.16|6.18|6.19|6.25|6.25|6.23|6.25|6.33|6.34|6.34|6.35|6.42|6.37|6.42|6.44|6.37|6.38||6.38|6.22|6.19|6.19|6.23|6.39|6.54|6.52|6.54|6.38|6.38|6.39|6.37|6.32|6.42|6.36|6.44|6.49|6.29|6.48|6.38|6.3|6.42|6.46|6.37|6.35|6.19|6.17||6.22|6.37|6.31|6.2|6.2|6.14|6.26|6.49|6.62|6.66|6.75|6.75|6.79|6.87|7.04|6.99|6.99|7.14|7.1|7.11|
08838|24484|/equities/ccl-industries-inc|TSX|36.62||36.9|36.9|36.88|36.86|36.5|36.49|36.48|36.39|36.5|36.27|36.1|36.48|36.49|36.37|36.15|36.2|36.19|36.35|36.5|36.5|36.99|36.63|35.84|36|36.29|35.89|36.06|36|35.11|35.86|35.65|33.82|34.34||33.88|32.7|32.5|32.15|32.03|32.2|32.21|32.69|32.5|32.87|32.74|32.85|31.99|32.12|31.83|32.17|33.47|33.66|34.25|34.25|33.34|33.02|33.09|32.69|32.89|32.84|32.44|32.5|32.81|32.7|32.69|32.7|32.98|32.18||31.5|31.5|30.78|||30.99|30.7|30.86|30.86|30.94|31|30.5|30.29|30.6|30.1|30.75|30.49|30.39|30.06|31.24|31.15|31.42|31.42|30.97|30.72|30.37|30.47|30.86|31.25|30.66|30.45|30.31|30.44|29.6|29.6|29.5|29.85|29.83|30.25|30.57|30.72|30.85|30.99|30.65|30.04|30.33|30.65|29|29.03|28.75|28.5|28.69|28.81|28.74|29|29|29|29.14|29||29.12|29.25|29.2|29.78|28.92|28.63|28.47|28.99|29.69|28.69|28.5|28.54|28.89|29.4|29.5|29.6|29.62|29.62|28.53|28.57|28.51|29.3|29.12|29.4||29.71|30.82|31.68|30.08|29.5|29.37|29.5|29.52|30|29.87|29.71|30.03|31.17|31.44|30.39|31.06|30.43|30.08|29.64|29.02|30.05|31.41|30.99|32||32.42|32.5|32.08|32.42|32.44|32.7|32.76|32.6|32.74|32.82|33.01|33.16|33.45|33.49|33.91|34.9|35|35|35.04|34||33.51|33|33|33.25|33.48|32.79|32.28|32.32|32.73|32.45|32.49|32.38|32.48|32.92|33.25|32.72|32.79|33.43|33.99|33.65|33.44|33.02|34|34|34|34|33.7|33.37||34.01|33.8|33.1|33.16|33.76|33.53|32.84|32.5|32.34|32|31.72|31.75|31.84|31.86|32|32.02|32|31.95|31.46|31.75|
08839|24495|/equities/celestica|TSX|9.28||9.51|9.55|9.68|9.61|9.69|9.67|9.78|9.82|9.88|9.88|9.78|9.89|9.9|10.04|10.2|10.26|10.09|10.03|9.46|9.34|9.37|9.26|9.47|9.59|9.67|9.74|9.63|9.58|9.61|9.66|9.55|9.64|9.38||9.15|8.92|9.15|9.39|9.01|8.87|8.71|8.43|8.44|8.58|8.84|8.9|8.97|8.6|8.26|8.29|7.9|8.06|8.16|8.31|8.45|8.41|8.2|8.28|7.82|7.86|7.97|8.09|8.21|8.4|8.43|8.22|8|7.8||7.59|7.55|7.65|||7.72|7.69|7.71|7.77|7.7|7.55|7.6|7.6|7.77|7.88|8|8.01|8.07|8.16|8.17|8.1|8.47|8.55|8.52|8.3|8.08|8.08|8.26|8.3|8.35|8.65|8.82|8.81|8.89|8.83|8.83|8.66|8.74|8.99|8.84|8.8|8.81|8.72|8.36|8.66|8.88|8.68|8.45|8.35|8.24|8.13|8|8.41|8.46|8.54|8.66|8.5|8.78|8.68||8.62|8.63|8.14|7.67|7.59|7.86|8.14|8.15|7.92|7.6|7.47|7.73|8.21|8.33|8.24|8.27|8.32|8.13|7.99|7.83|8.15|8.27|8.29|7.8||8.15|8.45|8.34|8.31|8.15|7.79|7.6|7.64|7.66|7.38|7.37|8|8.37|8.39|8.34|8.14|8.05|7.71|7.67|7.85|8.12|8.14|8.04|8.27||8.5|8.5|8.52|8.58|8.82|9.26|8.22|8.22|8.1|7.91|7.97|8.17|8.22|8.13|8.34|8.44|8.67|8.52|8.6|8.62||8.47|8.08|8.14|8.06|8.09|8.15|8.31|8.12|8.03|8.27|8.84|8.83|8.9|8.9|8.93|9.03|9.1|9.46|9.53|9.7|9.8|10|10|9.9|9.85|9.75|9.7|9.88||10.01|9.95|9.96|9.9|9.93|10.01|10.18|10.4|10.4|10.3|10.5|10.53|10.53|10.54|10.67|10.82|10.75|10.67|10.69|10.6|
08840|24512|/equities/cenovus-energy|TSX|34.35||34.73|35.18|35.85|36|36.23|35.86|36.16|36.75|36.69|36.08|35.95|36.61|36.61|37.29|37.29|37.68|37.31|37.25|37.58|38.25|38.01|36.93|37.06|38.49|38.92|39.11|38.79|38.75|39.42|39.32|39.1|39.3|39.64||39.12|38.8|39.08|38.61|37.91|37.5|37.61|37.71|38.11|38.75|38.87|37.8|37.7|36.98|36.8|36.75|36.45|36.49|36.81|36.77|36.11|36.23|35.9|35.07|34.21|34.12|34.46|34.9|35.17|34.79|34.65|34.78|34.9|34.95||33.9|33.24|33.7|||33.62|33.11|32.3|32.76|32.32|32|31.85|32.82|34.2|34.08|34.62|34.76|34.04|33.59|34.08|34|34.22|34.11|31.91|31.42|30.42|30.85|31.19|32.56|32.57|33.2|34.13|34.81|33.68|33.89|33.96|33.75|34.31|34.97|35.53|35.4|35.3|34.39|33.9|35.8|36.12|37.11|36.46|36.75|36.62|35.78|35.3|36.15|36.08|35.69|35.41|34.7|35.15|35.26||34.48|33.71|32.31|30.53|31.87|33.08|33.33|33.08|34.42|32.15|31.46|30.7|33.05|33.73|33.11|34.35|34.26|33.44|31.93|31.99|33.54|34.25|34.55|34.07||34.72|36.51|35.49|34.91|33.9|33.25|34.29|34.83|34.54|33.21|33.25|34.5|36.23|35.66|36.15|36|35.51|34.84|33.52|33.39|35.24|35.85|36.63|37.01||37|37.62|37.32|38.38|38.23|38.23|37.8|37.7|37.78|37.08|37.29|36.82|36.73|35.85|36.47|36.66|36.98|36.45|37.31|36.54||36.45|35.92|34.7|33.68|33.86|33.27|33.6|33.66|33.1|33.57|34.03|34.02|34.15|33.62|34.35|34.85|35.14|35|35.19|35.1|34.69|36.06|36.48|36.06|36.5|35.62|35.14|34.49||34.17|34.13|34.29|32.82|33.94|33.19|33.56|34.08|34.63|34.53|34.91|34.37|35.4|36.2|37.34|36.38|36.33|36.6|36.46|36.33|
08841|24488|/equities/centerra-gold-inc|TSX|14.08||13.89|14.1|15.28|15.58|15.57|14.64|14.86|15.17|16.28|15.99|16.29|16.61|15.84|16.72|16.76|16.98|17.32|17.59|17.89|18.08|18.25|18.09|18|18.96|19.43|19.99|20.89|20.9|21.27|22.35|21.87|21.36|20.37||19.85|19.83|20.77|20.12|21.02|19.73|19.22|19.33|19.25|19.28|19.45|19.76|19.95|20.09|19.69|20.23|20.4|20.28|18.48|18.23|18.19|18.5|19|19.08|18.74|18.66|18.62|19.24|19.49|19.37|19.49|19.35|18.91|18.75||18.28|17.84|18.32|||18.79|19.12|20.1|20.18|19.41|19.56|19.48|20.79|21.37|22.05|22.87|22.97|22.5|22.91|23.09|22.99|23.46|22.88|20.66|20.2|20.16|20.44|20.75|20.5|21.17|21.81|22.04|22.15|21.34|20.37|20.34|20.85|20.59|21|21.38|21.55|21.44|21.97|21.56|20.09|19.88|20.49|20.76|20.88|21.08|20.87|20.67|21.46|20.81|20.2|20.06|20.21|20.64|19.95||19.9|20.31|18.89|19.14|19.61|20.14|19.66|19.95|20.85|21|22.25|23.12|23.33|22.16|21.49|21.48|22.16|22.53|22.32|22.49|23.68|23.1|22.71|23.69||21.2|20.81|20.78|21.16|21.16|20.77|20.18|19.51|21.95|22.2|20.84|20.3|20.17|20.18|20.21|20.3|20.4|19.48|18.34|17.82|18.07|18.8|18.6|18.95||18.96|19.13|19.84|19.28|19.4|18.79|18.7|18.75|18.92|18.7|18.47|19.07|18.85|18.05|17.9|17.08|16.95|16.57|16.38|16.47||16.19|16.54|16.45|16.2|16.28|16.21|16.35|16.19|15.86|15.49|14.93|15.1|15.33|15.33|15.72|15.94|16.28|16.34|16.69|17.08|17.58|17.84|18.1|18.31|18.62|18.8|19|19.36||18.92|19.2|19.27|19.21|19.17|19.54|19.27|19.49|18.92|19.06|18.99|18.89|19.05|19.07|19.15|17.75|17.8|17.76|17.7|17.91|
08842|42759|/equities/canadian-general-investments-ltd|TSX|16.38||16.51|16.61|16.88|17.01|16.93|16.8|17|16.94|16.96|16.72|16.79|17.14|17.21|17.44||17.54|17.56|17.58|17.49|17.35|17.33|17.24|17.45|17.75|17.88|17.64|17.57|17.58|17.59|17.62|17.45|17.38|17.42||17.25|17.23|17.07|17.03|17.04|16.9|16.96|17|17.05|17.09|16.9|16.87|16.64|16.51|16.52|16.15|16.64|16.41|16.35|16.59|16.5|16.44|16.4|16.34|16.25|16.24|16.25|16.18|16.33|16.13|16.16|16.15|16.27|16.27||16|16|15.65|||15.49|15.39|15.39|15.2|15.43|15.49|15.47|15.4|15.6|15.46|15.75|15.78|15.94|15.9|16.09|15.94|15.82|15.8|15.32|15.35|15.15|15.39|15.25|15.5|15.76|15.99|16.07|16.12|16.04|16.05|16.19|16.01|16.05|16.27|16.24|16.19|16.03|15.96|15.94|16.25|16.38|16.39|15.85|16|16.05|16.19|15.89|16.12|16.27|16.25|16.23|15.8|15.86|15.63||15.45|15.45|14.95|14.51|15.4|15.54|15.59|15.85|16.02|15.47|15.08|15.72|16.4|16.47|16.51|16.58|16.71|16.6|16.66|16.4|16.6|16.72|16.72|16.62||16.76|16.63|16.27|16.07|16.02|15.59|15.54|15.76|15.73|15.7|15.67|16.19|16.46|16.32|16.28|16.13|15.68|15.28|15.33|15.81|16.33|16.87|17.14|17.18||17.33|17.43|17.6|17.83|17.84|17.84|17.98|17.64|17.61|17.51|17.59|17.8|17.86|17.5|18.23|18.27|18.09|18.15|18.24|17.74||17.7|17.57|17.01|16.88|17.08|17.29|17.53|17.46|17.37|17.46|17.46|17.65|17.79|17.78|17.92|17.92|18.01|18.29|18.49|18.43|18.57|18.63|18.68|18.63|18.52|18.54|18.55|18.57||18.51|18.38|18.38|18.14|18.29|18.13|18.21|18.46|18.58|18.93|18.38|18.47|18.68|19.1|19.2|19.16|19.17|19.16|19.22|19.28|
08843|24506|/equities/chartwell-seniors-housing|TSX|9.18||9.22|9.17|9.15|9.17|9.13|9.16|9.19|9.19|9.12|9.04|9.1|9.08|9.03|9.06|9.24|9.25|9.11|9.08|9.11|9.22|9.3|9.3|9.33|9.42|9.45|9.3|9.17|9.1|9.06|9.02|8.99|8.95|8.94||8.85|8.93|8.55|8.57|8.72|8.79|8.88|8.81|8.63|8.83|8.88|8.97|8.99|9|8.83|8.8|8.82|8.9|8.99|9.06|9|9.01|8.94|8.75|8.75|8.72|8.75|8.71|8.71|8.74|8.74|8.75|8.75|8.7||8.65|8.63|8.65|||8.73|8.7|8.66|8.52|8.49|8.56|8.22|8.2|8.22|8.04|8.11|8.16|8.2|8.12|8.21|8.15|8.14|8.11|8.15|8.2|8.19|8.22|8.12|8.14|8.22|7.86|7.8|7.74|7.76|7.84|7.58|7.45|7.63|7.73|7.8|7.62|7.57|7.6|7.66|7.9|7.75|7.79|7.68|7.64|7.63|7.48|7.2|7.13|7.17|7.2|7.24|7.16|7.12|7.07||7.16|7.25|7.47|7.31|7.56|7.66|7.84|7.82|7.54|7.3|7.32|7.35|7.43|7.41|7.24|7.3|7.21|6.77|6.93|6.9|7|7.03|7.04|6.99||7.11|7.25|7.21|7.21|7.2|7.16|7.2|7.21|7.1|7.12|7.12|7.19|7.26|7.24|7.31|7.37|7.31|7.23|7.13|7.17|7.55|7.42|7.59|7.89||7.9|8|8.05|8.1|8.09|8.1|8.01|8.04|8.03|8.05|8.07|8.1|8.27|8.28|8.33|8.46|8.38|8.33|8.44|8.4||8.41|8.27|8.29|8.37|8.4|8.37|8.46|8.55|8.5|8.33|8.07|8.3|8.34|8.11|8.08|8.15|8.13|8.2|8.55|8.52|8.58|8.68|8.72|8.77|8.75|8.84|8.85|8.97||8.95|8.84|8.89|8.95|8.89|8.82|8.84|8.85|8.9|8.89|8.89|8.89|9|9.07|9.03|9.05|9.11|9.14|9.14|9.02|
08844|24483|/equities/cogeco-cable-inc|TSX|52.74||52.74|52.47|53.53|53.54|52.98|52|52.4|52.34|53.25|52.84|52.63|51.53|51.14|51.51|50.84|51.06|51.16|50.99|50.47|50.32|50.23|50.2|50.69|50.27|51|50.3|50.05|47.4|47.51|47.3|47.85|47.02|46.73||46.98|46.94|46.61|47.48|47.9|47.59|48.33|48.49|48.51|48.79|47.9|48.08|48.96|49.36|49.07|47.98|50.97|49.53|49.36|50.17|51.19|52.7|53.49|53.9|54.01|53.98|54.15|54|54.28|53.63|54.05|54.24|53.89|52.99||51.93|51.68|51.33|||51.7|51.81|51.65|51.85|52|51.38|50.35|51.43|50.67|51.33|50.57|50.81|51.51|51.91|51.5|50.95|50.97|51.4|51.26|50.13|50.1|48.74|49.03|49.6|49.75|49.89|50.63|51.29|50.5|49.75|49.68|49.36|49.66|50.05|49.51|49.79|49.8|49.58|48.59|48.62|49.6|50.17|49.11|48.74|48.38|48.48|48.76|49.08|49.01|49.9|48.98|49|49.34|49.19||49.15|48.3|47.74|47.4|47.99|48.23|48.59|47.94|48.5|46.87|46.42|45.8|46.36|46.67|45|44.64|44.46|44.9|45.52|45.67|45.99|45.8|46.37|46.27||46.48|46.96|47.24|47.43|47.44|47.05|47.8|47.92|47.71|46.5|46.28|46.12|46.7|46.49|46.51|46.46|46.44|45.96|46.99|46.39|47.23|47.32|47.74|48.41||48.44|48.4|47.4|47.27|47.21|47.48|47.39|47.66|47.88|47.21|46.98|47.2|46.32|45.46|45.12|45.1|45.39|45.34|45.23|45.41||45.41|43.5|43.48|43.46|43.39|43.44|44.19|43.3|43.09|43.3|43.39|42.99|43.74|43.78|43.95|43.73|43.94|44.6|45.24|44.81|44.98|45.13|45.5|45.26|45.6|46.69|46.38|46.16||45.48|45.99|45.6|45.89|46.22|46.66|46.11|46.89|46.88|46.77|46.2|46.44|46.06|45.98|45.68|45.5|45.65|45.21|45.31|45.16|
08845|24541|/equities/firstservice|TSX|30.91||30.78|31|31.28|30.97|30.99|30.69|30.94|30.97|30.89|31.13|30.95|31.04|31.05|31.13|31.21|31.2|31.3|31.35|31.16|31.34|31.4|31.4|31.41|31.67|31.69|31.95|31.97|31.9|31.78|32.13|31.48|31.4|30.94||31.71|32|30.6|29.67|30|29.98|30.5|30.47|30.74|30.93|30.21|30.86|30.26|29.72|29.7|29.51|29.6|29.77|29.73|29.89|29.4|29|28.5|27.34|26.85|26.8|26.7|26.83|26.88|26.85|27.07|27.55|27.34|27.25||27.14|27.6|26.67|||26.44|26.21|25.33|25.31|25.17|25.46|25.63|25.48|25.53|25.59|26.45|26.79|26.67|27.03|27.23|26.55|26.62|26.65|25.71|25.9|25.3|25.21|25.6|25.86|25.84|26.41|26.35|26.56|26.96|27.31|27.54|27.71|27.77|28.25|28.21|27.98|27.99|28.39|28.09|28.07|28.27|28.29|27.85|27.99|27.92|26.8|26.49|26.74|26.77|27.06|27.14|27.53|27.61|26.86||27.02|26.97|27.7|27.07|26.92|27.11|27.95|28.74|28.9|28.62|28.44|27.67|28.55|28.45|28.35|28.39|28.68|28.57|28.59|28.65|29.47|30.07|29.38|28.88||29.5|31.06|31.4|31.25|31.01|31.32|31.26|31.53|31.8|31.67|31.79|32.22|33.08|33.56|34.06|33.67|33.56|32.27|31.83|32.3|32.7|34.74|34.74|34.64||34.68|34.1|33.68|33.34|33.65|33.37|33.11|33.77|32.22|31.55|31.81|32.17|32.41|32.24|32.89|33|33.02|33.9|34.48|34.1||33.41|32.74|33.47|33.85|34.46|35.27|35.68|34.12|33.9|34.95|35.13|35.6|36.04|36.19|36.34|36.4|36.31|36.73|36.2|36.42|36.53|36.53|36.64|36.69|36|36.1|36.84|36.48||37|36.43|35.48|35|35.9|36.03|36.36|36.04|36.11|35.83|36.12|36.18|36.19|36.18|36.29|36.97|36.34|37.4|37.65|38.17|
08846|24510|/equities/cominar-reit|TSX|23.63||23.54|23.4|23.57|23.59|23.58|23.68|23.64|23.74|23.63|23.53|23.36|23.5|23.28|23.9|24.05|24.14|24.15|24.21|24.25|24.09|23.79|23.7|23.25|23.4|23.25|23.18|22.97|23.06|23.23|23.45|23.35|23.25|23.2||23|23.05|23.08|23.05|23.11|22.84|22.49|22.2|21.8|21.75|21.75|21.75|21.75|21.7|21.65|21.85|21.86|21.89|21.9|22.08|22.08|22.05|21.95|21.9|22.28|22.44|22.39|22.4|22.36|22.3|22.4|22.44|22.5|22.52||22.09|22.03|22.05|||22.02|21.88|21.88|22.02|21.94|22.03|21.88|21.95|22.11|21.98|21.95|21.86|21.86|22.19|22.4|22.34|22.6|22.67|22.47|22.19|21.96|21.97|22.25|22.37|21.91|22.09|22.17|22.35|22.07|22.15|22.35|22.35|22.4|22.5|22.59|22.55|22.72|22.5|22.37|22.82|22.25|22.05|21.75|21.72|21.69|21.49|21.5|21.5|21.47|21.44|21.38|21.38|21.45|21.24||21.34|21.27|21.16|20.84|21.41|21.52|21.95|22.28|22.25|21.85|21.65|21.67|22|22.01|22|21.96|21.96|22.07|21.95|21.75|21.95|21.84|21.85|21.85||22|22.16|22.15|22|21.94|21.8|21.89|22|21.99|21.85|22.07|21.98|22.32|22.24|22.35|22.19|21.94|21.4|21.2|21.2|22.03|22.5|22.62|22.85||22.69|22.63|22.71|22.93|22.95|23|22.92|22.9|22.92|22.78|22.72|22.68|22.66|22.66|22.59|22.65|22.49|22.34|22.17|22.05||22.1|22.16|22.12|22|21.93|22.01|22.15|22.24|22.23|22.03|22|22.41|22.44|22.23|22.32|22.19|22.13|22.24|22.45|22.47|22.26|22.49|22.7|22.75|22.74|22.8|22.74|22.85||22.76|22.82|22.52|22.55|22.62|22.32|22.53|22.42|22.45|22.6|22.7|22.75|22.84|22.99|22.98|22.74|22.75|22.8|22.96|23|
08847|40463|/equities/constellation-software-inc|TSX|89.15||89.19|89.37|89.4|89.25|90.24|89.57|90.25|90.31|90.76|90.83|92|92|91.5|92.44|92.35|91.87|93.5|94.41|93.73|94.5|94.73|95.17|93.9|93.51|95.5|99|99.99|98.29|96.78|97.99|95.5|93|93||93.79|92.5|93|92.95|92.69|91.97|89.26|89.5|87.55|87.4|90.96|90.87|88.99|88.74|88.71|88.39|88.5|88|87.8|88|88|88|87.99|85.85|84.99|83.98|84.34|84.36|83.5|82.09|82.54|83.98|81.49|80.81||76.74|76.33|77.67|||77.72|77.55|77.36|77.95|77.49|77.89|77.29|77.4|77.5|78.98|75.16|75.15|74.98|73.49|70.49|68.56|69.64|69.5|68.03|65.98|66|65.79|66|66|66.46|66|65.5|66|65.88|65.1|65.08|64.21|64.6|65|65.29|67.51|70|70|70.38|71.98|72|72|70.99|69.99|69.82|69.98|69.85|70|70|70|70.75|70.75|71|71.74||72|72|72.2|72.25|72.24|72|72|71.6|70.39|70.2|70.2|71.25|72|71.99|72.5|72.85|70.75|70.26|70.99|69.01|69.25|69.75|70|||70.01|71.5|71.5|70.1|70.5|70.5|70.49|69.56|69.48|68|68.7|68.52|69.97|68.99|68.67|69.35|68|69|69.25|71.13|72|71|70.51|73.5||74.48|73.5|74.26|75.1|75.1|75.2|75.48|75.24|75.3|75.41|75.9||76.21|75.3|75|75||72.27||72.01||71.29|70.84|70.59|70.2|70.01|69.97|70.49|69.5|70.87|70.7|74|75.5|75.59|75.5|76.5|78|77|77.59|77.9|76.25|75.5|74.89|74.75|75.5|75.5|75.51|75.5|73.98||75.37|75|72.5|72.5|72.52|69.5|69.51|69.95|69.89|69.26|68.44|68.3|68.44|68.75|69.16|69.45|69.48|69.5|69.5|70|
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|23.6||23.7|24|24.17|23.9|23.9|23.9|24.14|24.18|24.12|23.86|23.77|23.77|23.44|23.5|24.8|21.83|21.98|22.02|22.09|21.94|21.93|21.86|22.03|21.97|21.85|22.01|22.04|21.98|22.06|22.24|22.3|22.45|22.43||22.46|21.89|21.82|21.78|21.96|21.55|21.69|21.88|21.61|21.85|21.54|21.51|21.2|20.99|20.96|21.28|20.9|21.1|21.43|21.11|21|21|20.88|20.78|20.56|20.57|20.81|20.93|21.89|21.35|21.4|21.54|21.42|21.06||20.66|20.53|20.41|||20.72|20.71|20.61|20.64|20.39|19.99|19.49|19.71|19.55|19.47|19.36|19.53|19.2|18.73|19.03|18.89|18.93|18.94|18.6|18.84|18.52|18.5|18.75|18.96|19.18|19.39|19.61|19.85|19.81|19.4|19.42|19.43|19.47|19.39|19.33|19.26|19.33|19.48|19.3|19.33|19.67|20.03|19.82|19.76|19.86|20.02|19.98|20.28|19.94|20.04|20.28|19.74|19.53|19.57||19.75|19.75|19.89|20|19.85|20.12|19.97|19.95|20.2|19.61|19.14|19.58|20|20.44|20.74|20.52|19.99|19.64|19.2|19.88|20.55|19.82|19.75|19.9||20.44|20.6|20.74|19.85|19.89|19.77|19.79|19.97|19.96|20.28|20.63|20.21|20.61|20.68|20.38|19.95|19.95|20.29|19.89|19.94|20.8|21.72|21.41|21.62||21.59|21.58|21.6|21.72|21.67|21.97|22.16|22.26|22.33|22.23|22.03|21.34|20.65|20.22|20.64|20.93|21.21|21.25|21.08|20.92||20.67|20.06|19.88|19.83|19.82|19.99|20.14|20.16|19.69|19.8|20.03|20.23|20.24|20.28|20.03|20.01|19.97|20.22|20.35|20.37|20.5|20.48|20.51|20.48|20.45|20.45|20.5|20.5||20.6|20.67|20.57|20.45|20.49|20.52|20.49|20.49|20.41|20.12|20.04|20.05|20.09|20.09|20.24|19.95|19.88|20.1|19.97|20|
08850|24502|/equities/crescent-point-energy-corp|TSX|41.48||42.02|42.13|43.2|43.56|43.22|43.79|44.16|44.73|44.69|44.42|44.5|44.95|44.88|45.02|45.62|46.06|45.91|45.82|45.87|45.88|45.84|45.69|45.45|46.29|47.09|47.3|46.92|46.54|46.21|46.29|46.12|45.92|45.93||46.1|46.63|46.4|46.5|46.31|46.25|46.43|46.3|46.16|46.15|46.19|45.97|46.05|45.98|45.72|46.09|46.46|46.6|46.85|46.85|45.95|46.25|45.5|44.92|44.88|44.97|45.78|45.79|46.22|45.87|45.9|46.25|46.39|46.03||45.08|45.2|45.35|||45.46|45.32|44.99|44.11|43.86|43.76|42.5|43.39|44.25|44.18|44.49|44.5|44.75|44.62|44.49|44.42|44.29|44.35|43.55|43.47|43.14|42.75|42.79|43.18|42.95|43.1|42.67|42.43|41.3|42.02|42.2|42.52|43.36|43.5|43.24|43.48|43.59|43.24|42.43|43.43|43.71|44.29|43.7|43.8|43.62|43.79|43.44|43.5|43.11|43.16|43.08|42.24|42.29|41||39.73|39.43|38.88|37.87|39.94|39.45|39.38|39.59|40.6|38.97|38.93|39.53|41.8|42.15|42.18|43.02|42.97|42.37|42.47|41.76|42.52|42.64|42.55|42.38||43.2|43.65|44.45|44|43.99|43.09|43.56|44.04|43.88|42.43|42.57|42.97|43.79|43.13|43.68|43.44|42.67|40.66|40.32|37.91|40.42|42.21|42.84|43.57||43.32|43.34|43.44|43.86|43.84|44.05|44.1|43.81|43.2|42.59|42.12|40.93|41.45|41.75|42.36|43.35|43.9|44.25|45.23|44.95||44.65|44.31|43.87|42.7|43.1|42.95|43.87|43.54|42.59|42.93|43.2|44.02|44.19|43.83|44.76|45.47|46.63|46.45|46.58|46.35|46.5|46.65|46.95|46.18|46|45.93|45.14|45.6||45.52|45.7|44.88|44.59|44.75|44.59|43.51|43.55|44.02|44|43.55|42.27|42.05|42.56|43.01|43.39|43.39|43.69|44.29|44.57|
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|8.59||8.54|8.99|9.25|9.18|8.82|8.74|8.61|8.35|8.26|8.25|8.25|8.25|8.28|8.27|8.31|8.31|8.31|8.29|8.35|8.54|8.5|8.18|8.07|8.01|8.1|8.15|8.13|8|8.09|8.13|8.13|7.98|7.9||7.96|8.05|8.05|8.05|8.08|8.04|8.02|8.1|8.08|8.1|8.12|8.1|8.09|8.09|8.1|7.98|8.01|8.03|8.25|7.94|7.7|7.81|7.75|7.46|7.35|7.34|7.42|7.44|7.39|7.2|7.33|7.39|7.35|7.38||7.32|7.27|7.38|||7.39|7.4|7.27|7.33|7.35|7.31|7.35|7.37|7.32|7.39|7.3|7.25|7.24|7.2|7.25|7.02|7.07|7.16|6.98|6.89|6.8|7.01|7.13|7.16|7.25|7.13|7.2|7.25|7.37|7.41|7.29|7.31|7.32|7.44|7.42|7.5|7.57|7.63|7.5|7.49|7.5|7.5|7.55|7.41|7.14|6.73|6.6|6.7|6.65|6.55|6.52|6.46|6.56|6.43||6.46|6.4|6.36|6.2|6.43|6.61|6.76|6.7|6.78|6.35|6.2|6.1|6.31|6.39|6.33|6.41|6.46|6.48|6.32|6.38|6.5|6.65|6.25|6.06||6.28|6.38|6.2|6.1|6.1|6.11|6.29|6.28|6.2|6.25|6.3|6.45|6.65|6.65|6.7|6.51|6.54|6.59|6.5|6.1|6.39|6.61|6.55|6.86||6.59|6.65|6.71|6.73|6.77|6.65|6.71|6.52|6.52|6.7|6.69|6.73|6.81|6.9|6.89|6.9|7.08|7.04|7.16|7.17||6.95|6.77|6.65|6.63|6.6|6.43|6.5|6.48|6.38|6.37|6.4|6.5|6.45|6.6|6.72|6.77|6.72|6.88|7.02|7.16|6.8|6.81|6.61|6.51|6.65|6.42|6.49|6.56||6.51|6.5|6.41|6.4|6.45|6.43|6.41|6.36|6.35|6.41|6.29|6.15|6.13|6.27|6.28|6.35|6.42|6.4|6.26|6.25|
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|8.21||8.16|7.9|7.83|7.84|7.9|7.68|7.83|7.81|7.85|7.67|7.56|7.49|7.47|7.58|7.58|7.58|7.48|7.46|7.64|7.55|7.54|7.16|7.12|7.02|7.12|7.21|7.2|7.12|7.14|7.15|7.15|7.11|7.18||7.19|7.31|7.3|7.33|7.34|7.34|7.39|7.46|7.39|7.41|7.36|7.41|7.33|7.21|7.21|7.07|7.22|7.22|7.28|7.36|7.33|7.29|7.1|7.19|7.29|7.31|7.4|7.35|7.41|7.41|7.33|7.3|7.42|7.55||7.44|7.44|7.47|||7.58|7.39|7.32|7.23|7.13|7.05|6.94|6.86|6.97|7|6.87|6.94|7.08|6.84|6.99|6.88|6.74|6.66|6.37|6.35|6.32|6.29|6.33|6.37|6.34|6.3|6.37|6.34|6.35|6.23|6.18|6.17|6.2|6.19|6.2|6.23|6.28|6.21|6.21|6.27|6.27|6.25|6.3|6.26|6.37|6.36|6.33|6.36|6.36|6.36|6.39|6.33|6.4|6.35||6.24|6.21|6.21|6.19|6.25|6.12|6.25|6.25|6.26|6.12|6.05|5.99|6.08|6.15|5.92|5.87|5.91|5.74|5.68|5.7|5.62|5.62|5.62|5.6||5.66|5.54|5.54|5.44|5.4|5.29|5.27|5.28|5.31|5.37|5.34|5.34|5.36|5.4|5.34|5.29|5.3|5.21|5.24|5.25|5.37|5.43|5.48|5.46||5.33|5.35|5.39|5.41|5.42|5.45|5.45|5.44|5.46|5.47|5.5|5.54|5.56|5.55|5.51|5.47|5.47|5.46|5.43|5.5||5.46|5.43|5.44|5.53|5.55|5.48|5.42|5.33|5.34|5.35|5.37|5.4|5.4|5.36|5.37|5.42|5.19|5.3|5.3|5.31|5.32|5.23|5.3|5.33|5.35|5.32|5.3|5.31||5.27|5.28|5.24|5.13|5.13|5.14|5.16|5.2|5.08|5.07|5.01|5.02|5|4.97|4.95|4.96|4.97|4.97|4.93|4.92|
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|36.11||35.69|35.55|35.55|35.58|35.45|35.55|35.55|35.7|35.63|35.38|35.64|35.76|35.93|36.72|37.12|37.44|37.33|37.43|37.29|37.1|36.15|36.09|35.49|35.49|34.99|34.5|34.47|34.39|34.63|34.77|34.56|34.56|34.5||34.49|34.44|34.43|34.53|34.6|34.55|34.6|34.5|34.32|34.19|34|33.96|33.85|33.57|33.43|33.78|33.92|33.88|33.75|34.05|34.14|34.17|34.2|34.51|35.2|34.66|34.73|34.74|34.28|33.61|33.69|33.45|33.19|32.99||32.75|32.77|32.85|||32.84|32.8|32.82|32.85|32.82|32.84|32.75|32.68|32.73|32.8|32.9|32.78|32.78|32.75|32.72|32.71|32.72|32.75|33.21|33|32.61|32.5|32.55|32.5|32.34|32.55|32.89|33|33.1|33.23|33|33.05|32.86|32.9|33.26|33.1|33.25|33.1|33|33.24|33|33.04|32.95|32.94|32.85|32.48|32|32.09|32.3|31.99|32|31.62|31.58|31.05||30.82|30.76|30.48|29.95|31.78|32.25|31.98|31.89|32.12|31.69|31.59|31.48|31.94|32.12|31.95|31.9|31.73|31.85|31.9|31.89|32.2|32.25|32.3|31.74||31.94|32.11|32.2|32.19|32.28|32.29|32.28|32.25|32.17|30.77|30.62|30.89|31.49|31.39|32.1|31.95|31.98|30.08|30.52|29.5|31.84|32.1|32.23|32.42||32.42|32.42|32.61|33.16|33.74|33.85|33.3|33.02|33|33.35|33.19|32.9|33|32.8|32.78|32.83|32.8|32.85|32.75|32.65||32.5|32.27|32.37|32.69|32.7|32.65|32.75|32.69|32.74|32.11|32.45|32.7|32.95|32.25|31.95|32.5|32.69|33|33.34|33.37|33.36|33.45|33.39|33.53|33.44|33.5|33.48|33.62||33.6|33.52|34.29|33.88|33.98|33.53|33.55|34|33.94|34.87|34.18|34.01|33.55|33.45|33.21|33.32|33.2|33.26|33.51|33.47|
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.79||8.72|8.72|9.15|9.32|9.14|8.59|8.88|9.27|9.25|9.06|9|8.97|8.86|9.16|9.39|9.41|9.61|10.04|9.98|9.99|10.07|9.69|9.52|10.08|10.34|10.37|10.61|10.72|10.49|10.54|10.4|10.39|10.46||10.25|10.08|9.65|9.69|9.85|9.84|10.09|10.1|9.95|10.06|9.99|10.15|10.14|9.53|9.61|9.62|9.49|9.18|8.92|9|9.03|9.16|9.01|9.24|9.12|9.2|9.38|9.47|9.4|9.32|9.18|8.78|8.85|8.71||8.63|8.4|8.26|||8.28|8.5|8.51|8.56|8.61|8.55|8.59|8.65|9.33|9.45|9.39|9.45|9.57|9.39|9.46|9.44|9.45|9.56|9.29|9.16|9.01|9.13|8.75|9.08|8.67|8.87|9.17|9.43|9.42|9.53|9.58|9.35|9.61|9.3|9.35|9.15|9.11|8.18|8.08|8.22|8.21|8.05|7.79|7.75|7.56|7.41|7.36|7.82|8.05|7.81|8|7.89|8.17|8.07||7.85|7.8|7.55|7.75|8.44|8.3|8.33|8.47|8.79|8.65|8.68|9.49|9.71|9.72|9.53|9.38|9.23|9.02|9.2|9.25|9.32|9.27|8.79|8.97||8.71|8.58|8.8|8.88|8.46|8.25|8.17|8.27|8.35|8.47|8.29|8.28|8.26|8.33|8.38|8.33|8.37|8.5|8.04|7.79|8.21|8.56|8.68|8.75||8.5|8.66|8.83|8.76|9.03|9.03|8.75|8.61|8.92|8.95|8.57|8.81|8.85|8.6|8.48|8.63|8.57|8.35|8.23|7.89||7.87|7.86|7.75|7.64|7.72|7.73|7.99|7.71|7.56|7.67|7.66|7.62|7.49|7.63|7.67|7.76|7.9|8.09|8.3|8.23|8.24|8.37|8.49|8.47|8.4|8.44|8.46|8.3||8.44|8.34|8.15|7.81|7.97|7.98|8.04|8.57|8.68|8.54|8.62|8.6|8.95|9.16|9.48|9.28|9.38|9.25|9.29|9.5|
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|5.8||5.8|5.75|5.8|5.8|5.7|5.7|5.68|5.69|5.69|5.64|5.7|5.7|5.7|5.5|5.4|5.4|5.41|5.4|5.32|5.35|5.4|5.35|5.35|5.35|5.3|5.23|5.3|5.23|5.25|5.31|5.37|5.36|5.4||5.4|5.4|5.4|5.45|5.45|5.4|5.45|5.45|5.46|5.5|5.5|5.5|5.5|5.55|5.5|5.4|5.4|5.45|5.45|5.5|5.4|5.3|5|4.95|4.85|4.9|4.9|4.9|4.9|4.79|4.75|4.8|4.84|4.85||4.8|4.75|4.8|||4.85|4.8|4.85|4.85|4.8|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|33.94||33.83|33.82|34.08|34.24|33.99|34.24|34.39|34.43|34.53|33.95|34.05|34.2|34.3|34.23|34.21|34.35|34.81|34.92|34.5|34.38|34.22|34.02|33.96|33.89|33.86|33.65|33.34|33.25|33.46|33.41|33.31|33.16|33.51||33.56|33.45|33.55|33.46|33.48|33.45|33.44|33.32|33.3|33.02|33.03|32.76|32.54|32.48|32.67|32.94|32.85|32.89|32.9|32.8|32.81|32.8|32.8|32.86|32.82|32.74|32.86|32.9|33|33.12|33.03|33.04|33.18|33.21||33.08|33.21|33.65|||33.65|33.21|33.17|33.13|32.74|33.08|32.92|32.87|32.97|32.99|33.14|33.22|32.98|32.86|32.9|32.96|33|33|33|32.42|31.3|31.29|31.36|31.47|31.42|31.74|32.01|32.42|32.59|32.57|32.47|32.07|32.24|32.53|32.74|32.85|33.03|32.88|32.67|33.28|33.58|34.25|33.25|32.79|33.08|32.88|32.9|33.16|33.1|33.09|32.74|32.75|33.17|32.85||32.43|31.95|32.15|32.08|32.58|32.84|32.46|32.56|32.89|31.59|31.7|31.33|31.84|31.62|31.7|32.16|32.26|31.57|31.14|31|31.52|31.85|31.75|31.16||31.98|32.38|31.68|31.26|30.81|30.49|30.36|29.94|29.9|30.1|30.1|30.43|30.79|30.76|31.12|30.48|30.2|29.75|29.34|29.16|30.59|31.08|31.42|31.7||31.68|31.94|32.28|32.74|32.8|32.64|32.64|32.55|32.59|32.41|32.5|32.55|32.55|32.38|32.23|31.96|32.1|32.25|32.19|32.17||31.74|31.28|31.26|31.29|31.27|31.35|31.5|31.6|31.68|31.57|31.64|31.74|31.74|31.71|31.93|31.98|31.86|31.67|31.87|31.9|32.2|32.54|32.37|32.44|32.65|32.55|32.27|31.96||32.1|32.04|31.95|31.76|31.71|31.74|31.98|32.13|32.22|32.1|31.65|31.69|31.7|31.63|31.46|31.5|31.49|31.7|31.61|31.12|
08861|24529|/equities/empire-company-ltd|TSX|58.25||57.91|58.12|58.58|58.06|57.92|57.85|58.22|57.96|57.14|56.73|56.24|56.4|56.25|56.35|55.5|56.44|56.58|57.59|57.69|57.65|58.5|57.7|56.69|57|57.31|57.32|57.24|56.6|56.07|56.09|56.8|56.8|56.7||56.25|56.29|56.36|56.07|55.5|55.37|55.76|56.43|56.51|56.28|56.7|57.47|57.55|56.9|56.77|56.61|57.99|57.95|58|56.88|56.88|56.69|55.59|56.39|56.96|56.81|56.85|57.8|58.3|59|58.94|59.23|59.2|59.23||59.11|58.89|57.88|||58.44|58.38|58.6|58.8|58.69|60.57|62.07|62|62.45|62.46|63.14|62.99|62.71|62.78|62.96|62.99|64.24|61.2|60.3|61|60.13|61|61.56|61.71|61.25|61.1|61.49|61.5|61.59|61.72|62.2|61.6|61.2|61.47|60.86|61.44|60.62|61.45|62|61.05|60.94|60.92|59.77|59.2|59.25|59.08|59.24|59.36|58|57.92|58.38|57.98|58.27|57.34||57.43|56.5|57.22|57.75|57.67|57.67|58.35|58.35|57.92|57.08|56.11|58.4|58.67|59.14|59.1|58.44|57.79|57.35|57.15|57.25|57.37|57.48|56.51|55.81||57.03|57.58|57.74|56.2|57.01|56.64|56.94|56.93|56.7|55.97|54.99|55.74|56.42|56.62|55.72|55.5|55.36|56.85|57|56.75|57.23|58.64|58.5|59.49||58.87|59.2|58.8|59|59|59.03|58.44|58.67|59.1|57.62|57.69|57.75|57|56.5|55.51|55.79|55.23|55.03|55.4|55.8||55.9|54.8|54.79|54.51|54.09|54.4|54.56|53.7|53.47|54.92|55.11|54.77|55.46|56.47|57|57.32|56.96|56.3|56.18|55.89|56.2|56.35|55.86|55.75|55.5|55.5|55.5|55.5||55.44|55.4|55.25|55.38|54.7|54.49|54.54|54.85|54.4|54.4|54.14|53.69|54.21|54.09|54.09|54|54|54.07|54.39|54.25|
08862|24524|/equities/endeavour-silver|TSX|9.14||9.18|9.21|9.72|9.81|9.57|9.39|9.57|10.08|10.04|9.93|9.51|9.4|9.34|9.43|9.38|9.42|9.4|9.81|9.91|10.11|9.9|9.94|9.54|10.08|10.33|10.52|11.17|11.08|10.95|10.95|11.04|10.84|10.59||10.33|10.4|10.59|10.61|10.85|10.9|11.07|11.28|11.3|11.1|11.36|11.58|11.55|11.49|11.18|11.2|11.15|10.84|10.39|10.59|10.4|10.4|10.5|10.79|10.6|10.58|10.9|10.85|11.11|10.82|10.74|10.67|10.46|10.35||10.2|9.84|9.6|||9.92|10.22|10.42|10.33|10.27|10.42|10.2|10.22|11.31|11.08|11.58|11.35|11.74|11.7|11.7|12.18|12.25|12.08|11.43|11.32|10.9|10.8|11.18|11.38|10.86|11.67|12.03|12.37|12.43|12.28|12.25|11.83|12.34|12.41|12.47|12.15|11.99|11.58|11.19|11.09|11.48|11.26|11.02|10.84|9.94|9.57|9.47|9.9|10.15|10.43|10.49|10.28|10.51|10.04||9.97|9.94|9.2|9.11|9.86|9.92|10.06|10.61|11.16|10.44|10.85|11.81|13.1|12.83|12.38|12.27|12.14|12.67|12.67|12.55|13.04|12.84|12.59|12.67||12.5|11.92|11.95|11.98|11.5|11.33|11.06|11.02|11.39|11.31|10.68|10.68|10.7|10.76|10.68|10.46|10.46|9.89|9.03|9.3|9.17|10.42|10.32|9.94||9.56|9.54|10.23|10.16|10.73|10.52|10.43|10.38|10.43|10.64|10.09|10.33|9.96|9.5|9.7|9.62|9.59|9.4|8.85|8.18||8.21|8.26|8.09|7.91|8.28|8.33|8.62|8.35|7.77|7.78|7.91|7.83|7.9|7.98|8.11|8.22|8.33|8.66|9.23|9.32|9.78|10.05|10.04|9.92|10.02|9.7|9.69|9.17||8.75|8.66|8.65|8.22|8.83|8.96|9.12|9.26|9.9|9.83|9.4|9.43|9.79|10|10.7|11.13|11.71|11.37|10.42|11.51|
08863|24531|/equities/enerplus-corp|TSX|20.25||20.75|21.85|22.56|22.57|22.58|22.66|23.04|23.03|23.21|23.11|23.12|23.13|23.45|23.62|23.62|23.43|23.45|23.34|23.73|23.49|23.16|23.44|23.8|23.96|24.1|24.07|23.94|23.94|24|24.59|24.67|24.58|24.44||24.2|24.1|23.81|23.59|23.64|23.59|23.84|23.92|24.11|24.1|24.14|24.06|23.99|24.05|23.92|23.84|24|23.91|23.69|23.54|23.45|23.46|23.41|25.21|25.31|25.16|25.39|25.89|26.37|26.22|26.61|26.94|26.88|26.56||25.85|25.62|26|||25.99|25.84|25.27|25.22|25.5|25.46|24.86|25.08|25.98|26.12|26.18|26.29|26.34|26.6|26.79|26.47|26.96|26.91|26.18|26.2|25.76|26.14|26.03|26.48|26.52|27.06|27.56|27.97|27.66|27.69|27.82|28.56|28.76|29.09|29.39|29.31|28.87|28.55|28.25|28.32|28.48|28.4|28|28.22|28.07|27.57|27.41|27.47|27.36|27.1|27.04|27.08|27.23|26.29||25.63|25.8|25.41|24.53|25.6|25.88|25.87|26.08|26.68|25.85|25.53|25.96|26.92|26.95|26.72|27.22|27.17|27.07|26.69|26.68|27.34|27.82|28.08|27.65||28.13|28.73|28.8|28.41|28.03|27.24|27.3|27.63|27.33|27.4|27.84|28.42|29.73|29.15|29.26|29.11|28.61|27.67|27|25.66|27.4|28.88|29.41|30.2||30.24|30.27|30.09|30.32|30.28|30.22|30.04|29.96|29.89|29.74|29.93|30.04|30.4|29.98|30.2|30.56|30.8|30.8|31.05|30.74||31.03|30.77|30.43|29.82|29.97|29.85|30.24|30.14|29.49|29.74|29.9|30.16|30.38|30.25|30.54|30.58|30.65|30.76|31.1|31.14|31.39|31.54|31.42|31.46|31.49|31.31|31.25|31.33||31.17|31.03|30.96|30.65|29.62|29.36|29.37|30|30.3|30.19|29.81|29.8|30.6|31.04|31.17|30.63|30.29|29.98|29.94|29.9|
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|14.53||14.53|14.53|14.5|14.43|14.37|14.38|14.46|14.49||14.49|14.58|14.53|14.56|14.75|14.74|14.68|14.6|14.68|14.87|14.87|14.93|14.99|14.89|14.99|14.66|14.68|14.95|14.5|14.27|14.22|14.12|14.05|14.05||14|13.87|13.65|13.7|13.62|13.7|13.95|14|14.05|14.04|14.11|14.55|14.07|13.73|13.48|13.38|13.38|13.38|13.3|13.22|13.21|13|12.95|12.98|12.9|12.88|13.2|13.25|13.25|12.76|12.72|12.62|12.68|12.62||12.51|12.59|12.74|||12.76|12.63|12.53|12.54|12.55|12.52|12.5|12.68|13|13.1|13.01|13.05|13|13|13|13|13|13.12|12.99|13.23|13.03|12.94|13.25|13.35|13.36|13.23|13.46|13.45|13.42|13.25|13.44|13.3|13.25|13.25|13.25|12.99|12.75|12.47|12.51|12.79|12.88|12.83||12.1|12.24|12.19|11.97|12|11.99|11.88|12.34|12.07|12.25|11.75||11.62|11.36|11.12|10.86|10.88|10.95|11.62|11.74|11.15|10.99|11.03|11.42|11.87|11.87|11.87|11.87|11.87|11.5|11.51|12.07|12.08|12.37|12.62|12.54||12.59|12.59|12.66|12.53|12.5|12.3|12.38|12.5|12.71|12.85|12.97|13.25|13.36|13.75|13.88|13.72|13.75|13.69|13.82|13.86|14.43|14.54|14.45|14.74||14.54|14.4|14.46|14.5|14.78|14.99|15.04|15.05|15.05|15.05|15.06|15.26|15.3|15.09|15.3|15.25|14.77|14.82|14.7|14.98||14.38|14.3|14.36|14.21|14.05|14.27|14.6|14.71|14.73|15.28|15.28|15.49|15.45|15.46|15.46|15.47|15.49|15.34|15.38|15.27|15.6|15.74|15.98|15.99|16.02|16.17|16.25|16.27||15.95|15.88|15|14.7|14.7|14.7|14.7|14.7|14.69|14.67|14.68|14.29|14.6|14.7|14.7|14.71|14.88|14.61|14.51|14.65|
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|24.6||24.6|24.65|24.65|24.6|24.7|24.6|24.77|24.82|24.79|24.76|24.77|24.76|24.78|24.79|24.72|24.7|24.73|24.7|24.7|24.65|24.48|24.49|24.54|24.72|24.75|24.72|24.76|24.76|24.77|24.88|24.88|24.85|24.87||24.87|24.88|24.89|25.73|25.73|25.64|25.56|25.25|25.08|25.28|25.12|25.19|25.48|24.93|25.15|25.25|25.44|25.52|25.46|25.52|25.7|25.93|26.19|26.45|26.61|26.17|26.15|25.94|26|25.81|25.59|25.55|25.46|25.49||25.64|25.93|25.5|||25.35|25.35|24.39|24.31|24.3|25.1|24.45|24.36|25.46|25.72|25|24.85|24.88|23.9|23.25|23|22.98|22.89|22.7|23.33|23.28|22.37|21.1|21.01|20.9|21.1|21.1|21.12|21.12|21|20.84|20.99|20.8|20.5|20.87|20.75|20.85|20.9|20.99|20.85|20.9|20.95|20.65|20.56|20.9|20.66|20.2|20.25|20.2|20|20.25|20.02|19.92|19.65||19.45|19.6|18.7|17.99|19.2|19.38|20|20.26|20.55|20.5|20.3|20.39|20.65|20.69|20.79|20.78|20.45|20.41|20.4|20.9|20.99|20.85|20.84|21.39||20.68|20.65|20.75|20.83|20.9|20.5|20.77|20.84|20.9|21.08|20.65|21.19|21.5|21.8|21.87|20.88|20.55|19.7|19.7|18.25|19.7|20.29|20.33|20.6||21.1|21.35|21.47|21.6|21.6|21.65|21.6|21.5|21.5|21.69|21.74|21.33|21.43|21.45|21.58|21.75|21.85|21.79|21.84|21.7||21.5|21.7|21.9|21.5|21.9|21.69|21.96|22.05|21.4|21.19|21.2|21.46|21.39|21|21.24|21.65|21.78|22.71|23.12|22.94|23.2|23.46|23.45|23.57|23.51|23.59|23.78|23.81||23.95|23.96|24|22.85|22.8|22.5|22.59|23|22.85|22.65|22.5|22.5|22.48|22.46|22.1|22.25|22.3|22.3|22.4|22.4|
08868|24543|/equities/finning-international-inc|TSX|26.73||27.43|27.38|27.64|27.77|27.69|27.51|27.97|28.64|28.9|28.65|28.89|29|29.09|29.31|29.41|29.63|29.8|29.97|29.42|29.65|29.42|29.14|29.4|29.69|29.72|29.89|29.13|29.27|29.16|29.27|28.98|29.35|29.37||28.95|28.39|27.17|27.11|26.94|26.99|27.26|27.5|27.84|27.89|27.75|27.44|27.75|27.64|27.29|27.49|27.98|26.72|27.25|27.48|27.27|27.27|26.18|24.46|23.64|23.3|23.1|23.25|23.24|23.74|23.83|23.66|23.04|22.85||22.24|22.19|22.79|||22.71|22.49|22.38|22.8|22.52|22.76|23.5|24.38|24.92|24.02|24.18|24.1|24.01|23.99|24.4|23.7|23.43|23.37|21.98|22.18|20.88|20.97|21.1|21.72|21.67|22.05|21.92|22.38|22.23|22.34|22.73|22.76|22.8|24.3|24.55|24.62|24.56|23.71|23.35|24.31|24.35|24.57|23.13|23.2|23.19|21.88|21.33|21.8|21.7|21.69|21|20.77|21.14|20.95||20.89|20.52|19.51|19.24|19.15|20.25|20.85|20.77|20.87|20.12|19.95|20.23|21.36|22.14|23.2|23.5|23.63|23.6|23.3|23.32|24.09|24.73|24.8|23.86||24.67|25.19|25.39|24.64|24.05|23.2|22.85|22.6|22.3|22.68|23.09|24|24.82|24.33|25.19|26.73|25.55|24.94|24.47|23.71|25.46|27.08|27.03|27.92||27.7|27.99|28.15|28.99|29.16|29.34|29.55|30.03|30.15|30.12|30.47|30.51|29.71|29.73|29.58|29.5|29.48|28.97|29.1|29.03||28.6|28.6|28.67|28.22|28.73|28.56|29.31|29.4|28.39|27.86|28.4|28.46|28.86|28.23|28.39|28.72|28.88|28.94|29.23|28.87|29.13|29.35|28.89|28.72|28.51|28.34|28.16|28.44||28.56|28.3|28.37|28.46|28.71|28.54|28.24|26.59|26.5|26.65|27.01|27.21|27.89|27.85|28.15|27.83|27.42|27.39|27.38|27.14|
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19.67||20.32|18.56|19.34|19.46|19.45|19.17|18.84|19.39|19.75|19.44|19.29|20.13|20.01|20.1|20.45|20.84|21.12|21.25|20.86|21.15|20.85|20.73|21.16|23|23.5|23.49|23.25|23.15|22.84|23.1|23.24|23.45|23.3||22.29|22.19|22.71|22.46|22.1|21.5|22.07|22.59|22.56|23.28|23.66|22.92|22.66|22.47|22.29|23.85|24.61|24.2|23.37|23.15|23.56|25|24.89|24.05|23|23.45|23.5|22.73|23.21|22|22.25|23.07|21.11|21.38||20.1|19.35|19.4|||19.8|19.58|19.42|19.57|18.99|19.06|19.11|19.14|20.46|20.27|20.95|20.56|20.9|20.98|20.93|20.65|20.69|20.95|18.78|18.87|17.05|17.25|17.35|17.82|17.83|18.33|19.12|20.23|19.29|19.07|19.61|20|21.11|23.06|23.05|23.09|22.65|20.96|20.14|21.72|22.37|21.73|18.7|17.85|17.94|16.05|15.15|16.21|16.23|16.95|17.38|17.04|18.18|16.57||17.42|16.92|15.22|14.71|13.97|14.38|15.85|17.2|17|15.05|14.75|15.9|17.88|19.58|20.55|21.59|21.74|20.52|20.29|20.15|22.26|23.64|23.4|22.15||23.56|24.63|24.17|22.92|22.68|21.5|21.6|21.5|21.19|22.1|22.68|22.37|24.3|23.76|25.11|24.42|23.47|22.71|22.43|22.34|24.3|24.9|25.4|26.8||26.98|26.91|27.12|28.6|28.95|27.85|27.98|28.02|27.86|26.77|27|27.6|27.57|27.24|26.75|27.57|28.37|28.39|29.14|28.66||28.29|27.5|27.23|26.09|25.88|24.78|25.37|24.8|23.92|24.03|24.19|24.78|24.72|24.37|24.41|24.6|25.2|25.58|25.24|25.23|25.59|26.39|26.9|26.53|26.92|26.3|26.8|26.48||26.9|27.25|27.39|26.79|25.85|24.85|24.67|25.44|25.97|25.89|25.28|24.95|25.72|26.67|27.59|27.65|26.55|26.75|27.85|27.66|
08870|24544|/equities/fortuna-silver-mines|TSX|4.14||4.28|4.3|4.61|4.65|4.63|4.7|5.31|5.57|6.16|6.19|6|6.12|5.96|6.13|6.18|6.15|6.18|6.41|6.46|6.66|6.72|6.54|6.29|6.82|6.97|7.07|7.58|7.31|7.01|7.05|7.08|6.89|6.84||6.71|6.62|6.41|6.44|6.54|6.4|6.64|6.7|6.71|6.72|6.77|6.79|6.74|6.9|6.85|6.87|6.81|6.64|6.26|6.3|5.71|5.68|5.8|6.11|5.98|5.92|6.01|5.97|5.98|5.9|5.95|5.96|5.99|5.9||5.69|5.45|5.54|||5.7|5.8|6.13|6.1|5.75|5.96|5.89|5.99|6.56|6.58|6.73|6.74|6.87|6.84|6.95|7|7|6.9|6.75|6.75|6.36|6.42|6.52|6.6|6.35|6.58|6.65|6.76|6.82|6.93|6.9|6.72|6.95|7.03|6.89|6.56|6.54|6.49|6.48|6.57|6.58|6.45|6.35|6.23|5.93|5.7|5.71|5.91|5.94|5.81|5.98|5.89|6.28|6.19||5.85|5.78|5.4|5.02|5.41|5.51|5.72|5.84|5.94|5.54|6.06|6.5|7.22|6.99|6.71|6.64|6.17|6.27|6.33|6.45|6.7|6.68|6.44|6.7||6.49|6.18|6.13|6.18|5.84|5.7|5.67|5.57|5.85|6.02|5.62|5.6|5.66|5.59|5.57|5.51|5.68|5.69|5.03|5.21|5.42|5.99|6.09|6||5.59|5.62|5.87|5.97|6.18|6.19|6.12|6.04|6.11|6.15|5.98|6.11|6.17|5.83|5.8|5.7|5.85|5.81|5.52|5.18||5.1|5.16|4.97|4.97|5.18|5.12|5.19|5|4.82|4.93|5.02|5.13|4.95|4.89|4.53|4.55|4.55|4.62|4.82|4.85|5.08|5.23|5.3|5.23|5.19|5.01|5.06|4.9||4.74|4.75|4.78|4.68|4.84|4.94|4.96|5.16|5.35|5.34|5.28|5.04|5.08|4.87|5.13|5.58|5.78|5.79|5.7|6.18|
08871|24538|/equities/franco-nevada-corp|TSX|40.61||41.14|41.83|43.02|43.12|43.21|42.24|42.27|42.99|43.16|42.22|41.23|41.55|41.3|41.63|41.59|42.06|42.39|43.27|43.6|43.79|43.07|42.55|42.72|44.21|44.67|44.47|45.33|45.37|44.97|45.47|45.8|45.21|44.09||44|44.25|44.13|44.11|44.76|44.61|43.68|43.44|43.79|43.79|45.78|46.5|46.49|45.97|44.95|45.5|44.53|43.3|42.78|43.3|41.83|41.06|40.79|41.39|41.25|41.13|41.33|40.9|41.19|41.21|41.01|40.6|40.2|39.58||39.46|39.26|38.46|||38.85|39.42|39.65|39.37|39.74|39.82|39.11|39.48|40.9|41.28|41.68|42.29|41.78|41.74|42.37|43.21|43.5|43.25|42.48|42.6|42.51|42.48|42.5|44.97|42.38|42.26|42.4|42.91|43.07|43.25|43.14|43.24|43.48|43.33|43.18|42.18|40.84|40.38|39.71|40.4|40.57|40.92|41.61|41.13|39.43|39.21|38.81|38.48|38.07|38.41|38.78|38.65|38.75|38.7||38.39|38.03|37.55|38.59|38.75|38.13|38.43|39.14|40.59|38.8|41.4|43|44.3|43.75|44.54|44.8|45.72|45.72|44.6|45.84|46.89|47.24|45.99|45.71||44.32|43.09|42.83|42.82|42.65|42.37|42.22|42.94|44|44.26|42.8|42.94|42.66|42.71|42.34|42.22|42.96|42.95|40.43|41|41|41.8|41.99|40.42||40.49|40.04|40.13|39.75|39.88|39.74|39.87|39.8|39.25|39.08|37.99|37.66|36.96|36.16|36.11|36.1|36.19|36.2|36.22|36||36.42|36.58|37|36.93|36.93|36.87|37.22|36.58|36.04|36.3|36.36|36.96|36.98|37.35|37.49|37.71|37.5|37.69|37.56|37.33|37.35|37.55|37.66|37.32|37.19|37|37.26|37.14||36.5|36.33|36.21|35.85|35.75|35.39|35.45|36.05|36.47|36.36|36.1|36.3|36.69|37.18|37.62|37.58|38|37.49|37.44|38.14|
08872|24689|/equities/george-weston-ltd|TSX|62.59||62.5|62.93|63.74|63.98|63.57|63.3|63.75|63.68|63.83|63.43|62.78|62.79|62.24|62.69|62.41|62.32|63.47|63.48|63.61|63.32|63.32|63.64|63.05|63.41|63.89|63.97|63.99|63.95|63.7|63.91|65.03|65.76|65.9||64.73|64.62|64.72|64.29|64.6|64.78|65|65.32|65|65|65.03|65.07|65.34|65.11|64.94|65.03|65.62|66.2|66.3|66.38|66.14|66.38|66.28|65.87|65.66|65.92|66.75|66.8|66.49|66.54|67.06|67.18|68|68.6||68.23|67.14|66.44|||66.19|66.29|65.75|65.62|64.97|65.25|66.65|67.74|68.97|68.93|68.62|67.48|67.69|66.9|67.6|67.56|68.47|67.49|65.87|65.44|64.93|65|65.51|67.49|65.89|66.49|67.95|68.58|69.45|69.89|69.73|69.12|69.25|70.12|69.61|69.76|70.32|70.63|70.31|70.12|71.73|71.43|70.29|69.91|70.23|70.28|69.35|69.11|70.13|69.64|68.97|69|69.87|67.89||67.7|67.43|67.89|67.52|68.97|69.49|69.95|69.22|68.34|66.92|66.46|65.75|67.18|67.43|66.54|68.34|67.89|67.9|66.8|66.27|67.4|67.25|67.22|67.29||68.25|69.23|68.22|67.84|66.76|66.42|66.29|66.29|66.67|66.14|66.04|66.13|67.45|67.02|67.85|67.38|67.49|66.13|65.96|66.03|67|67.11|66.71|67.32||67.07|66.74|67.25|67.85|68.73|68.64|68.5|68.26|68.89|68.09|68.6|69.15|69.95|68.66|68.91|69.75|69|69.14|70.59|70.29||69.95|69.52|69.81|69.13|69.59|69.23|69.52|70|70.7|70.06|69.5|70.05|70.21|69.9|71|70.85|71.5|71.45|71.17|70.8|71.27|72.65|74.07|73.5|73.24|72.78|72.84|72.63||72.15|71.6|72.18|71.66|71.54|71.03|70.75|70.87|70.45|71.01|70.3|70.75|70.53|69.02|69.24|67.91|67.87|68|68.4|68.37|
08873|40487|/equities/gibson-energy-inc|TSX|21.59||21.75|21.51|21.68|21.72|21.3|21.1|21.14|20.89|21.03|20.78|20.68|20.82|20.75|20.73|20.95|20.87|20.73|20.74|20.72|20.67|20.7|21.43|20.82|20.97|21.09|21.36|21.39|21.38|21.05|21.06|21.35|21.42|21.47||21.33|20.94|20.99|20.79|20.99|20.75|20.74|20.55|20.32|19.84|19.83|19.75|19.77|19.78|19.75|19.81|19.75|19.69|19.77|19.92|19.73|19.73|19.8|19.87|19.7|19.4|19.58|19.8|19.78|19.54|19.44|19.4|19.4|19.25||19.04|19.05|19|||19.15|19.09|19.06|19.07|19.1|19.09|19.06|18.97|19.06|19.12|19.3|19.3|19.39|19.28|19.32|19.37|19.4|19.4|19.28|19.39|19.28|19.25|19.45|20.44|19.95|19.88|19.63|19.74|19.66|19.7|19.47|19.17|18.74|18.92|18.6|18.75|18.75|18.94|19.03|19.04|18.98|18.89|18.45|18.4|18.47|18.24|18.12|18.24|18.77|18.93|18.9|19.24|18.86|18||18|18.09|18.28|18.06|18.93|18.99|17.86|17.97|18.18|17.94|17.8|17.8|17.88|17.86|17.9|17.85|18.33|18.35|17.93|17.5|17.6|17.64|17.6|17.61||17.9|18.01|17.35|17.26|17.24|16.8|16.94|16.9|17.04|17.17|17.05|17|17.05|17.14|17.05|17|16.6|16.87|17.6|16.3|16.75|17.05|17.51|17.79||17.55|17.55|17.75|17.9|17.6|17.4|17.24|17.4|16.4|16.2|16.22|16.2|16.17|16.21|16.24|16.29|16.29|16.24|16.25|16.17||16.2|16.05|16.05|16|15.99|15.99|16|16|16.01|16|16.02|16.05|16.14|16.1|16.19|16.07|16.08|||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|27.41||27.67|27.91|28.13|27.75|27.58|27.04|27.15|27.42|27.46|27.3|27.41|27.44|27.17|27.49|27.76|27.35|27.35|27.62|27.68|26.83|26.52|25.76|24.86|25.76|25.69|24.94|24.88|25.17|25.25|25.1|25.3|25.32|25.4||25.63|25.94|25.35|24.65|24.59|24.49|24.47|22.23|21.59|21.66|22.08|22.24|22.42|22.01|21.95|21.98|22.49|22.65|22.82|22.77|22.68|22.63|22.1|21.81|21.75|21.76|21.53|21.6|21.08|19.92|19.93|20.1|20.17|19.87||19.25|19.27|19.34|||19.54|19.5|19.48|19.58|19.67|19.76|19.89|20.08|20.25|19.97|19.59|18.98|18.94|19.06|18.78|17.49|18|24.77|24.11|24.2|23.82|24.3|24.2|24.3|24.75|25.46|26.2|26.86|27.31|27.4|27.76|27.08|27.13|27.31|27.45|27.44|27.29|25.96|25.66|26.36|26.48|26.3|25.8|26.03|26.51|26.19|26|26.63|27.03|27.68|27.61|27.61|27.85|27.91||28|28.32|26.58|25.84|26.95|27.34|28.04|28.1|28.78|27.87|27.34|27|28.61|29.07|28.43|28.43|28|27.99|27.05|26.16|26.38|26.62|26.47|25.57||26.08|26.85|26.58|26.43|26.33|25.27|25.4|25.4|25.05|24.67|24.77|25.4|26.72|27.37|27.68|27.3|26.95|26.29|26.05|26.02|26.84|27.38|27.97|28.18||30.51|31.19|30.93|31.13|30.7|31.21|31.52|31.9|32.11|32.2|33.1|34.59|36|35.05|34.55|34.53|34.64|34.16|34.3|34.55||34.03|33.51|33.5|32.67|33.29|33.18|33.45|33.7|32.97|32.49|32.59|33|33.26|33.24|33.58|33.77|34.56|34.98|35.68|35.87|36.1|36.46|36.22|36.19|36.39|36.06|34.82|34.66||34.93|35.33|35.31|34.82|35|35.98|35.93|36.22|36.47|35.75|34.99|35|35|35.04|35.34|35.5|35.4|34.83|34.79|34.68|
08875|42830|/equities/easyhome-ltd.|TSX|7.53||7.5|7.5|7.5|7.74||7.5|7.45|7.45|7.45|7.45|7.4|7.51|7.62|7.6|7.6|7.6|7.4|7.5|7.6|7.55||7.66|7.5|7.5|7.44|7.32|7.48|7.5|7.63|7.63|7.55|7.37|7.4||7.35|7.21|7.31|7.45|7.63|7.6|7.71|7.4|7.3|7.1|7.23|7.45|7.45|7.41|7.31|7|7|6.2||6.28|6.05|5.85|5.84|5.5|5.6|5.5|5.5|5.54|5.75|5.83|5.74|5.66|5.74|5.5||5.6|5.7|5.85|||6|6|6.41|6.78|6.95|6.95|6.39|6.25|6|6|6.11||6.25|6.5|6.39|6|5.87|6|5.85|5.85|5.75|5.76|5.85||5.84|5.85|5.85|5.75|5.85|5.9|6|5.99|6.32|6.35|6.34|6.29||6.2|6.33|6.68|6.91|7|6.99|6.99|7|6.9||6.99|7|6.98|6.95||7.25|7.25||||6.75|7|7|7.15|7.25|7.25|7.15|7.25|7.25|7.4|7.5|7.52|7.51|7.5|7.5|7.5|7.5|7.48|7.4||7.2|7.21||7.25|7.3|7.3|7.45|||7.4|7.4|7.4|7.35||7.35|7.35|7.39|7.5|7.44|7.25|7.34|7.25|7.4|7.5|7.51|7.5|7.56|||7.6||||7.5|7.7|7.65||7.65|7.66|7.98|7.8|||7.75||7.75|8.01|7.97||7.55|7.5|7.45||7.43||7.72||||||7.7|8|8.2|8.2|8.15||8.12||8.1|8.1|8.59|8.59|8.5|8.53|8.36|8.65||8.5|8.55|8.65|8.5|8.55|8.65|8.69|8.5|8.51|8.5|8.7|8.6|8.75|9.16|8.75|9|8.9|9.02|8.85|8.8|
08876|24553|/equities/great-west-lifeco-inc|TSX|24.42||24.47|24.43|24.57|24.68|24.72|24.71|24.54|24.76|24.68|24.43|24.31|24.35|24.25|24.5|24.78|24.62|24.53|23.91|23.63|23.54|23.53|23.3|23.36|23.63|23.39|23.39|23.3|23.42|23.41|23.5|23.42|23.45|23.5||23.36|23.24|22.91|22.89|22.97|22.65|22.8|22.71|22.75|22.62|22.5|22.38|22.5|22.2|21.9|22.12|22.63|22.62|22.75|22.84|22.49|22.19|21.92|21.78|21.36|21.27|21.33|21.12|20.89|20.79|20.97|21.05|21.1|20.81||20.45|19.95|19.95|||20|19.75|19.65|19.56|19.83|19.85|19.47|19.85|20.15|20.16|20.17|20.56|20.62|20.42|20.58|20.13|19.89|19.6|19.83|20.06|19.67|19.67|20.15|20.43|20.38|20.77|20.91|21.23|21.11|21.36|21.12|21|21.03|21.35|21.3|21.4|21.63|21.83|22.07|22.56|22.67|22.57|21.95|21.99|21.7|21.54|21.57|21.77|21.66|22.02|22.25|22.18|22.31|22.09||21.83|21.6|21.02|20.06|20.83|20.8|20.85|20.75|20.77|20.08|19.88|20.05|20.73|20.92|20.64|21.07|20.99|20.7|20.78|20.8|21.09|21.75|21.72|21.39||21.82|22.14|22.15|22.25|22.1|22.02|22.55|22.19|22.06|22.04|22.09|22.48|23.05|23.22|23.26|23.1|22.83|22.68|22.7|22.56|23.05|23.5|23.5|23.93||23.96|23.95|24.05|24.05|24.18|24.54|24.6|24.27|24.09|24.11|24.35|24.67|24.55|24.44|25|25.14|25.44|25.4|25.62|25.64||25.57|25.36|25.3|24.99|24.93|25.14|25.52|25.45|24.99|24.77|25.12|25.13|25.33|25.25|25.68|25.87|25.99|26.21|25.96|25.98|26.02|26.4|26.63|26.86|26.71|26.55|26.6|26.87||26.89|26.82|26.64|26.39|26.65|26.74|26.65|26.7|26.78|26.7|26.65|27.15|27.18|27.45|27.46|27.25|27.1|27.06|27.11|26.95|
08877|24556|/equities/h-r-reit|TSX|23.77||23.76|23.71|23.93|23.97|23.68|23.7|23.78|24.06|24|23.53|23.61|23.89|23.67|24.45|24.69|24.62|24.65|24.59|24.46|24.41|24.26|24.05|23.99|23.91|23.88|23.73|23.69|23.6|23.6|23.85|23.93|23.99|23.73||23.53|23.44|23.24|23.22|23.3|23.4|23.51|23.39|23.37|23.45|23.54|23.54|23.48|23.35|23.17|23.32|23.37|23.37|23.43|23.47|23.59|23.9|23.8|23.7|23.55|23.42|23.56|23.48|23.24|23.25|23.27|23.25|23.25|23.3||23.3|23.25|23.28|||23.34|23.28|23.27|23.27|23.25|23.3|23.51|24.04|23.9|23.88|23.44|23.53|23.32|23.2|23.49|23.3|23.48|23.36|23.22|23.11|22.5|22.5|22.48|22.56|22.44|22.57|22.68|22.24|21.9|21.99|21.98|21.9|22|22.33|22.22|22.15|22.16|21.85|21.77|21.82|21.5|21.67|21.5|21.45|21.2|21.06|20.49|20.47|20.42|20.3|20.52|20.38|20.38|20.2||20.09|20.47|20.55|20.24|20.95|21.16|21.56|21.69|21.75|21.66|21.85|21.73|22.24|22.28|22.08|22.2|22.01|21.65|21.46|20.92|21.09|21.22|21.19|20.89||21.19|21.39|21.31|20.86|20.9|20.45|20.77|21.07|20.96|20.75|20.87|21.03|21.49|21.5|21.9|22.15|22.15|21.36|21.13|20.07|20.85|21.5|21.76|21.91||21.98|21.6|21.78|21.99|21.99|21.79|21.61|21.2|21.37|21.13|21.16|21.17|21.38|21.37|21.5|21.55|21.55|21.52|21.6|21.68||21.73|21.68|21.73|21.77|21.49|21.34|21.53|21.78|21.76|21.95|21.29|21.37|21.24|21.07|20.74|20.7|20.93|21.18|21.54|21.55|21.7|21.87|21.95|22.04|21.98|21.92|22.02|22.09||22.1|22.15|22.18|22.42|22.3|22.42|22.27|22.29|22.06|22.07|22.24|22.24|22.35|22.31|22|21.98|22.04|21.75|21.48|21.38|
08878|24555|/equities/home-capital-group-inc|TSX|25.18||25.24|25.15|25.2|25.27|25.18|25.1|25.09|25.2|25.13|25.11|25.3|24.91|25.07|25.36|25.55|25.5|25.38|25.34|25.46|25.08|24.98|24.95|24.82|24.87|24.74|24.8|24.88|24.37|24.71|24.91|24.98|25|24.99||24.95|25.2|25.67|51|52|52.81|53.4|53.8|54.52|54.99|53.85|53.64|53|51.5|51.2|52.59|53.25|52.93|53.25|53.74|53.47|52.4|51.09|49.75|49.5|49.5|49.34|50.23|50.39|50.35|50.77|50.94|50.84|50.72||50.21|50.2|49.54|||49.46|49.69|49.97|49.99|49.71|49.75|49.85|49.37|51.75|50.45|49.99|49.21|50|50.62|50.44|49.33|49.6|50.04|47.5|46.81|46.23|45.69|46.74|47.62|48.31|48.91|48.98|49|48.97|49|48.71|47.98|48.15|48.19|47.13|47.89|47.38|45.38|44.86|45.33|46.24|46.9|45.18|45.14|44.9|45.5|45.45|45.83|45.85|45.2|45.4|45.99|46.74|45.2||45.2|43.66|42.62|42.6|44.48|43.84|45.17|45.12|44.01|43.24|43.32|44.8|45.92|46.15|46.4|47.98|47.7|47.45|46.94|47.63|48.28|48.25|48.39|47.82||48.59|49.61|49.64|50.31|49.75|47.64|48.18|47.77|46.56|45.87|46.74|48.02|49.26|49.5|50.94|50.48|49.73|49.18|49.1|47.21|50.39|51.01|50.4|51.99||51.6|51.69|52|52.3|52.38|52.6|52.19|51.82|52.26|52.65|52.66|53.31|53.35|52.78|53|53.2|53.54|51.82|52.52|52.6||51.91|51.83|51.84|52.47|52.47|52.47|53.6|53.3|51.88|51.97|52.15|52.06|52.56|52.69|52.9|52.45|52.14|53.45|54.06|54.75|55.55|56.55|56.93|56.93|57.34|57.56|57.7|57.98||57.94|57.35|56.98|56.96|56.49|56.5|56.92|57.83|58.5|58.58|58.7|59.51|57.3|57.11|57.29|57.63|57.13|57.19|57.68|57.68|
08879|24554|/equities/hudbay-minerals|TSX|10.73||11.01|10.68|11.17|11.18|11.08|11|11.25|11.46|11.42|11.37|11.2|11.49|11.57|11.8|11.91|11.84|11.78|12.07|12.24|12.43|11.77|11.23|11.11|11.58|11.99|12.15|12.2|12.24|12.38|12.44|12.36|12.39|12.2||11.99|11.89|12.08|11.95|12.04|11.95|12.18|12.15|12.26|12.31|12.42|12.47|12.15|11.88|11.93|12.04|12.34|12.14|11.95|11.79|11.44|11.55|11.05|10.94|10.89|10.56|10.62|10.43|10.44|10.35|10.42|10.5|10.49|10.55||10.14|9.91|10.1|||10.29|9.96|9.76|9.88|9.93|9.96|9.93|9.88|10.43|10.65|10.8|10.69|10.9|10.74|10.38|10.37|10.35|10.43|9.74|9.76|9.47|9.45|9.5|9.84|9.78|10.21|10.38|10.47|10.62|10.9|10.84|10.83|10.83|11.04|11|10.95|11.09|11.09|11.03|11.31|11.6|11.83|11.56|11.66|11.46|11.24|10.92|11|11.03|10.71|10.77|10.8|11.05|11.01||11.28|11.39|10.65|10.05|9.98|10.33|10.65|10.85|11.26|10.79|10.54|11|11.9|11.99|11.98|12.13|12.09|12.04|12.34|11.94|12.14|12.36|12.39|12.06||12.31|12.85|13.1|12.92|12.9|12.49|12.69|12.57|12.68|12.28|12.06|12.05|12.44|12.43|12.7|12.35|12.26|11.98|11.8|11.56|12.09|12.7|13.13|13.25||13.29|13.48|13.73|13.98|14.15|14.21|14.37|14.58|14.85|14.55|14.71|15.1|15.15|14.74|14.93|15.11|15.35|15.07|15.2|14.68||14.51|14.18|14.09|13.29|13.49|13.23|13.69|13.15|13.03|13.14|13.5|13.83|13.87|13.71|14|14.07|14.07|14.33|14.68|14.77|14.81|14.74|14.9|14.85|14.92|14.48|14.58|14.62||14.75|14.76|14.72|14.39|14.06|14.26|14.15|14.95|15.07|15.08|15.12|14.98|15.21|15.15|15.15|15.27|15.43|15.62|15.67|15.79|
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|31.18||31.2|31.21|31.21|30.99|31.12|31.44|31.4|31.57|31.56|31|30.76|30.69|30.82|32.03|32.91|31.7|31.25|28.06|27.39|27.52|27.02|26.92|27.34|27.4|27.19|27.33|27.25|27.16|26.71|26.86|26.74|26.64|26.4||26.44|26.79|25.97|25.82|25.9|26.1|26.18|26.19|26.35|26.35|26.16|26.2|26.79|26.79|26.65|26.97|27.71|27.72|27.85|27.96|26.78|26.56|25.94|26.06|26.2|26.47|26.88|26.64|25.89|26.23|26.45|26.88|26.99|26.89||26.43|25.96|25.99|||26.15|26.25|26.16|26.75|26.24|26.87|26.69|26.02|26.72|27.04|27.1|27.25|27.1|27.12|27.49|26.36|26.92|26.47|26.81|27.25|27.35|27.48|27.33|27.48|27.02|27.72|28.15|29.1|28.4|28.23|27.6|27.5|27.22|27.52|27.27|27.31|29.05|31.75|32.33|33.52|33.52|33.16|31.54|32.19|31.67|30.92|31.03|31.17|31.89|32.25|32.33|32.91|32.84|31.95||30.87|30.93|30.42|29.1|30.96|31.01|31.25|31.28|31.71|30.75|30.59|31.94|32.32|32.45|32.1|32.11|32.1|32.57|32.43|32.5|33.62|33.94|35.05|35.25||35.05|35.9|36.45|36.37|35.69|35.65|36.65|34.89|34.47|34.95|35.08|35.53|38|37.99|36.5|36.85|35.99|36.37|36.49|36.07|37.97|39.11|38.6|38.36||38.53|39.47|39.9|39.69|39.7|40|39.72|39.46|39.12|39.6|40.21|40.54|40.05|39.98|40.16|40.52|40.6|40.93|40.68|40.8||40.31|40.5|40.6|40.58|40.61|41.03|41.41|40.5|40.51|40.55|40.69|40.78|40.89|40.73|40.72|40.95|40.69|40.94|40.94|40.49|41.45|41.73|41.9|41.83|41.69|41.44|41.34|41.37||41.51|41.63|41.25|40.92|40.47|40.57|40.28|40.42|40.54|40.31|40.09|40.74|41.72|41.08|41.04|41.09|41.63|41.53|41.09|41.3|
08882|24562|/equities/iamgold|TSX|12.32||12.41|12.65|13.5|13.66|13.31|13.21|13.26|13.41|13.46|13.44|13.23|13.48|13.3|13.36|13.42|13.41|13.55|14.1|14.29|14.49|14.53|14.38|14.3|14.6|14.79|15.15|15.5|15.61|15.9|16.89|17.71|17.5|17.2||16.35|16.3|16.53|16.55|16.61|16.58|16.97|17|17.29|17.24|17.64|17.56|16.96|17.03|16.94|17.14|17.5|17.09|15.82|16.13|16.1|16.45|16.55|17.08|17.36|17.33|17.83|17.92|18.13|17.5|17.68|17.5|17.1|16.77||16.32|16.1|16.24|||16.59|16.52|16.86|16.93|17.06|17.28|17.68|18.18|19.3|19.1|19.86|19.53|19.87|19.53|19.98|21|20.95|20.62|19.69|19.78|19.5|19.75|19.96|20.05|19.88|20.48|21.29|21.8|22|22.08|22.17|22|22.77|23.79|23.5|23.31|23.33|22.73|22.34|22.06|22.05|21.75|21.55|20.85|20.03|19.49|19.34|20.45|20.67|21.23|21.02|20.72|20.8|20.4||20.49|20.29|19.73|19.9|21.55|21.2|20.68|21.23|21.89|21.15|21.12|22.2|23.58|23.67|22.42|22.3|21.19|21.79|22.05|22.41|23.06|22.81|21.79|21.98||21.41|20.61|20.4|20.48|20.3|20.25|20.02|19.93|20.5|20.49|19.39|19.1|19.04|19.29|19.22|19.07|19.5|20.6|19.51|19.91|19.52|20.5|20.56|20.03||20.03|19.96|20.53|20.6|21|20.97|20.56|20.58|20.57|20.93|20.22|20.55|20.46|19.62|19.06|19.18|18.88|19.03|18.55|18.09||18.36|18.71|18.04|17.86|18.57|18.7|19.35|19.46|18.75|18.63|19.37|20.09|19.9|19.97|20.3|20.56|20.04|20.12|20.47|20.3|20.53|20.63|20.52|20.48|20.46|20.44|20.52|20.72||20.59|20.08|19.67|19.06|19.05|18.75|18.47|19.37|19.48|19.5|19.63|19.55|20.4|19.3|20.1|19.67|19.84|19.56|19.09|19.65|
08883|24561|/equities/igm-financial-inc|TSX|46.74||46.53|46.92|46.93|46.91|46.91|46.95|47.07|48.03|48.27|47.02|46.86|46.89|46.49|46.69|46.87|46.45|46.35|46.25|46.08|46.13|46.08|45.67|45.18|45.71|45.19|45.57|46.34|46.3|46.21|45.49|45.43|45.93|46.3||45.9|45.93|45.77|45.7|46.24|46.26|46.31|45.69|45.62|45.09|45.27|45.09|45.12|45.04|45.48|45.3|45.36|44.89|44.97|45.04|45.13|44.72|44.75|44.62|44.5|44.49|44.52|44.52|44.84|44.63|45.01|44.75|44.66|44.69||44.33|44.12|45.2|||45.37|45.26|44.97|44.94|44.7|44.82|44.45|44.43|44.58|45|45.2|45.4|45.8|44.9|44.61|44.45|44.47|43.31|42.95|42.69|42.42|42.35|42.46|42.61|42.27|42.95|42.98|42.74|42.87|43.2|43.49|43.19|43.27|43.36|43.18|43.46|43.5|43.3|43.11|43.27|43.3|43.47|42.64|42.85|42.6|42.82|42.46|42.57|42.41|43.39|43.63|44.28|44.33|43.95||43.8|43.63|43.38|43.79|44.54|44.72|44.44|43.5|43.65|43.65|43.49|43.39|43.93|44.12|44.2|44.15|43.95|43.81|43.59|43.21|43.5|43.52|44|43.69||43.57|44.35|44.5|44.03|44.22|43.76|44.51|43.8|42.93|42.1|42.87|43.74|44.25|44.26|44.63|45.5|44.69|43.86|43.7|45.26|46.96|48.14|48.18|48.5||48.27|48.17|48.37|48.28|48.64|49.13|49.04|49.08|49.58|49.84|50.11|50.14|49.99|50.01|50.29|50.51|50.75|51|51.1|50.98||50.75|50.27|50.26|50.72|50.62|50.51|50.72|50.59|49.9|50.15|49.75|49.47|49.9|49.05|49.19|49.09|49.14|49.63|49.23|49.36|49.27|50.3|50.37|49.8|49.64|49.65|49.94|49.9||49.48|49.85|49.24|49|48.77|48.8|48.95|48.64|48.27|48.36|48.39|48.4|48.7|48.81|49.14|48.85|49.36|49.25|49.25|49.32|
08884|24956|/equities/innergex-renewable-energy-inc|TSX|10.35||10.43|10.47|10.58|10.44|10.49|10.5|10.4|10.22|10.15|10.15|10.32|10.3|10.38|10.36|10.4|10.36|10.31|10.27|10.29|10.18|10.23|10.3|10.21|10.25|10.42|10.4|10.36|10.46|10.47|10.44|10.47|10.45|10.24||10.13|10.18|10.3|10.3|10.15|10.11|10.09|10.2|10.3|10.3|10.4|10.3|10.39|10.5|10.5|10.35|10.3|10.52|10.73|10.93|10.65|10.64|10.32|10.31|10.22|10.14|10.32|10.29|10.19|10.29|10.29|10.29|10.24|10.26||10.38|10.44|10.41|||10.42|10.15|10.11|10.25|10.5|10.67|10|9.68|9.76|9.8|9.8|9.84|9.79|9.83|9.92|9.75|9.79|10.04|10.07|10.1|10.2|9.94|9.9|9.88|9.83|9.9|9.98|10|9.91|9.9|10|10.03|10.05|10|10.02|10.1|9.65|9.65|9.47|9.59|9.54|9.52|9.5|9.5|9.5|9.54|9.52|9.55|9.55|9.58|9.65|9.59|9.6|9.55||9.54|9.13|9.2|9.1|9.35|9.46|9.5|9.29|9.34|9.28|9.27|9.37|9.54|9.58|9.37|9.45|9.46|9.5|9.55|9.53|9.6|9.67|9.6|9.57||9.69|9.75|9.86|9.4|9.35|9.25|9.15|9.15|9.18|9.27|9.25|9.3|9.4|9.7|9.8|9.75|9.34|9.37|9.39|9.49|9.56|9.7|9.7|9.85||9.87|9.92|10.06|10.06|10.06|10.1|10.31|10.31|10.35|10.32|10.32|10.26|10.17|10.03|10.18|10.28|10.21|10.29|10.25|10.13||10.06|10.1|10.14|10.2|9.96|9.88|9.99|9.83|9.8|9.86|9.85|9.7|9.74|9.73|9.78|9.68|9.82|9.95|9.95|9.96|9.99|10.05|10.08|10.1|10.19|10|9.93|9.95||10.01|10.12|9.99|9.8|9.85|9.84|9.8|9.81|9.87|9.89|9.9|9.9|9.89|9.89|9.94|9.95|9.79|9.6|9.56|9.5|
08885|24560|/equities/intact-financial-corp|TSX|60.15||60.43|60.14|61.08|61.01|61.34|61.1|61.04|60.83|60.81|60.46|60.6|60.17|60.16|60.09|60.27|59.52|58.88|59.09|58.9|59.09|59.46|59.21|59.64|59.83|60.17|60.19|60.34|60.12|59.68|60.06|60.29|60.5|60.83||60.24|60|60|60.56|60.84|60.62|60.9|61|61.69|59.73|59.97|59.72|59.56|59.54|57.51|57.84|58.48|58.48|58.79|59.79|59.38|58.13|58.4|58.25|57.68|56.89|56.76|56.44|57.09|57.49|58.59|59.46|59.48|58.82||59.07|58.99|59.19|||59.19|59.35|59.29|59.65|59.03|59.2|58.48|58.98|58.82|58.41|58.66|58.29|58.88|58.63|57.95|58.4|58.02|57.49|56.71|57|56.75|56.81|56.89|57|57|57.58|58|58.4|58.74|58.84|59.04|58.88|59.2|59.75|59.82|58.63|59.8|57.85|57.88|57.16|57.69|58.74|57.95|57.94|58.1|58.09|57.55|57.49|56.5|57.33|57.34|56.69|57.25|56.82||56.65|56.5|55.09|56.38|58.85|57.75|56.98|56.89|56.92|56.37|54.31|55.75|56.08|55.01|53.89|54.95|54.72|54.49|53.87|53.79|54.46|54.41|54.4|54.36||55.74|55.54|56.14|55|54.25|53.4|55.24|55.14|55.42|54.25|53.56|55.13|55.49|54.35|54.19|53.26|53.15|53.85|54|54.49|55.49|56.19|55.19|55.69||55.79|54.59|54.7|55.44|55.77|55.99|56.14|55.79|56.15|56.41|56.87|57.4|57.47|57.25|57|57.16|57.63|57.77|56.56|56.03||55.49|55.26|55.19|55|54.86|55.04|55.57|54.97|54.48|54.59|54.73|54.23|54.95|54.96|54.1|54.67|54.89|55.49|54.75|54.33|54.62|55.25|50.17|50.25|50.32|50.49|50.34|49.63||50|50.09|50.49|51.05|51.5|51.54|51.49|51.86|52.13|51.29|50.99|49.74|49.94|48.61|48.47|48.47|48.92|49.57|49.85|50.19|
08886|24565|/equities/inter-pipeline-fund|TSX|19.56||19.52|19.48|19.54|19.56|19.57|19.66|19.59|19.63|19.6|19.58|19.44|19.45|19.58|19.75|19.75|19.58|19.54|19.52|19.43|19.4|19.45|19.25|19.16|19.04|19.35|19.48|19.66|19.73|19.73|19.67|19.57|19.19|19.14||19.09|19.08|18.6|18.59|18.68|18.6|18.6|18.67|18.61|18.47|18.59|18.43|18.28|17.99|17.41|17.48|17.53|17.6|17.9|18.15|18.2|18.44|18.6|18.49|18.49|18.16|18.62|18.76|18.94|18.95|18.9|18.75|18.65|18.83||18.7|18.69|18.92|||18.97|19|18.88|18.74|18.75|18.73|18.5|18.28|18.35|18.46|18.46|18.8|18.99|18.7|18.44|18.45|18.29|18.12|18.15|18.2|17.99|18.21|18.13|18.09|17.9|18.45|18.53|18.54|18.52|18.52|18.48|18.32|18.24|17.93|17.8|18.07|17.98|17.77|17.37|17.28|17.25|17.4|16.75|16.69|16.8|16.8|16.87|16.61|16.58|16.48|16.4|16.25|16.16|16.14||16.09|16.09|15.99|15.61|15.96|16.11|16.24|16.23|16.21|15.84|15.65|15.72|16.04|16.21|16.27|16.19|16.1|16.04|15.99|15.85|16.21|16.24|16.22|15.9||16.09|16.38|16.46|16.48|16.4|16.38|16.15|16.04|16.14|15.98|15.9|16|16.07|15.99|15.96|15.85|15.62|15.49|15.33|14.85|15.5|15.58|15.74|15.74||15.74|15.92|15.9|16.08|16.13|16.1|15.96|15.91|16.06|16.05|16.08|16.04|15.95|15.94|16.13|16.19|16.18|16.09|16.2|16||15.95|15.74|15.29|15.36|15.6|15.77|15.84|15.59|15.6|15.62|15.62|15.86|15.81|15.55|15.86|15.97|15.93|16.21|16.35|16.35|16.47|16.37|16.38|16.3|16.41|16.45|16.45|16.68||16.65|16.7|16.73|16.3|16.5|16.45|16.19|16.22|16.04|16.05|15.91|15.78|15.73|15.64|15.63|15.64|15.62|15.63|15.58|15.6|
08887|40491|/equities/intertape-polymer-group-inc|TSX|4.81||4.78|4.75|4.8|4.82|4.77|4.59|4.59|4.58|4.58|4.57|4.55|4.48|4.43|4.38|4.37|4.38|4.31|4.25|4.24|4.22|4.21|4.18|4.12|4.12|4.14|4.2|4.19|4.2|4.23|4.2|4.2|4.12|4.05||4.03|4.03|3.95|3.97|3.97|3.88|3.88|3.9|3.91|3.86|3.91|3.96|3.9|3.91|3.79|3.68|3.69|3.48|3.48|3.48|3.47|3.48|3.43|3.47|3.4|3.5|3.24|3.3|3.3|3.27|3.28|3.28|3.3|3.38||3.33|3.39|3.14|||3.14|3.13|3.11|3.14|3.14|3.17|3.15|3.13|3.13|3.13|3.13|3.13|3.14|3.17|3.14|3.17|3.29|3.39|2.99|2.95|2.75|2.66|2.75|2.76|2.8|2.67|2.74|2.68|2.72|2.77|2.77|2.77|2.81|2.84|2.91|2.92|2.92|2.94|2.94|2.95|2.71|2.7|2.36|2.38|2.4|2.36|2.33|2.25|2.05|2.02|2.04|2.05|2.1|2.1||1.9|1.9|1.88|1.92|2.13|2.04|2.08|2.1|2.16|2.19|2.25|2.22|2.29|2.3|2.3|2.33|2.27|2.29|2.27|2.34|2.34|2.4|2.35|2.37||2.38|2.4|2.35|2.31|2.38|2.3|2.08|2.06|2|2.06|2.17|2.2|2.35|2.44|2.38|2.38|2.5|2.51|2.59|2.33|2.29|2.37|2.34|2.31||2.39|2.39|2.4|2.42|2.47|2.49|2.46|2.44|2.52|2.52|2.49|2.34|2.42|2.16|2.14|1.89|1.77|1.8|1.82|1.82||1.84|1.83|1.85|1.8|1.86|1.81|1.83|1.79|1.79|1.83|1.84|1.76|1.73|1.7|1.67|1.58|1.54|1.81|1.55|1.58|1.6|1.64|1.6|1.58|1.6|1.7|1.72|1.58||1.55|1.58|1.59|1.59|1.64|1.7|1.89|1.56|1.4|1.4|1.39|1.4|1.41|1.38|1.49|1.48|1.36|1.35|1.36|1.32|
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|41.65||42.3|41.4|41.4|41.34|41.49|41.48|41.73|41.67|41.43|41.41|41.49|41.64|41.62|42.85|43|43.43|43.4|43.8|43.75|43.26|43.66|43.7|43|42.75|42.49|42.39|42.45|42.3|43.01|43.24|43.27|43.5|44.74||46.9|47.58|47.87|47.96|47.48|47.34|47.94|48.48|48.5|47.36|47.71|47.63|47.96|46.96|46.51|46.6|46.54|46.49|47.39|48|47.47|47.68|48.1|48.43|49.16|47.99|50.07|50.14|50.5|50.79|51.39|51.6|50.51|50.72||50|50.05|50.01|||49.74|49.25|48.82|48.85|49.18|48.85|47.23|46.8|46.94|46.89|46.85|46.79|46.48|46.74|45.89|45.69|46|46|45.5|45.73|45.83|45.95|46|46|46.02|46.48|47.12|46.6|46.8|47.03|47.33|46.8|46.6|46.74|46.8|46.86|47|46.99|45.9|46|46.4|46.4|45.97|45.86|46.15|45.95|45.91|46.4|46.4|45.84|46.18|45.86|45.12|45.49||44.95|45|44.92|44.25|45.52|45.63|45.75|46|46|44.44|44.23|44.8|45.61|45.74|46.14|45.91|46.39|45.85|45.75|45.81|46.16|46.19|46|45.89||46.2|46.1|46.46|45.2|44.55|43.29|43.44|43.41|42.84|42.71|42.7|43.6|44.55|44.4|44.5|44.24|43.2|44.2|42.5|41.33|43|42.95|43.95|44.82||44.86|44.86|44.29|44.53|44.97|45.01|44.43|44.32|43.68|43.56|43.65|43.97|44.22|44.51|44.4|44.5|44.48|44.48|44.16|44.25||43.96|43.9|43.4|43.15|43.4|42.64|42.27|42.32|42.19|41.52|40.9|41.22|41.95|40.38|40.35|40.69|41.12|41.45|42.24|41.78|41.78|41.96|42.04|42|42.52|42.15|41.75|42.23||42.74|42.85|42.44|41.75|42.39|43.24|41.16|40.51|39.75|40.1|40.5|39.75|39.95|40|40|39.3|39.24|39|39.03|38.99|
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.51||0.51|0.52|0.54|0.55|0.54|0.54|0.59|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.53|0.52|0.52|0.52|0.54|0.55|0.52|0.52|0.53|0.52|0.54|0.54|0.54|0.56|0.56|0.56|0.54||0.55|0.56|0.55|0.55|0.55|0.57|0.59|0.59|0.58|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.54|0.56|0.53|0.53|0.52||0.52|0.52|0.54|||0.53|0.52|0.51|0.51|0.5|0.49|0.49|0.54|0.35|0.35|0.37|0.38|0.38|0.37|0.37|0.38|0.37|0.36|0.35|0.35|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.35|0.39|0.39|0.49|0.54|0.55|0.56|0.55|0.54|0.53|0.53|0.52|0.53|0.54|0.55|0.55|0.53|0.53|0.54|0.53|0.58|0.57|0.61|0.62|0.62|0.64|0.59||0.61|0.63|0.63|0.55|0.59|0.63|0.64|0.68|0.74|0.68|0.7|0.73|0.78|0.8|0.74|0.76|0.69|0.68|0.69|0.71|0.72|0.73|0.7|0.71||0.71|0.71|0.72|0.72|0.72|0.73|0.72|0.73|0.74|0.71|0.67|0.65|0.67|0.66|0.69|0.67|0.67|0.68|0.67|0.68|0.66|0.71|0.7|0.73||0.7|0.72|0.75|0.74|0.77|0.78|0.79|0.83|0.84|0.86|0.84|0.85|0.84|0.82|0.85|0.84|0.82|0.8|0.77|0.74||0.74|0.74|0.74|0.75|0.77|0.76|0.79|0.78|0.76|0.78|0.79|0.78|0.79|0.8|0.77|0.76|0.78|0.78|0.84|0.83|0.76|0.77|0.81|0.83|0.84|0.82|0.82|0.84||0.81|0.77|0.78|0.78|0.76|0.75|0.77|0.82|0.84|0.85|0.85|0.85|0.85|0.88|0.91|0.93|0.93|0.93|0.93|0.9|
08894|24573|/equities/laurentian-bank-of-canada|TSX|45.46||45.79|45.97|46|46.4|46.81|46.88|47.59|47.65|47|46.95|46.7|46.89|46.54|47.2|47.07|46.34|45.93|45.64|45.16|45.15|45.2|44.86|45.22|45.3|45.55|45.78|45.88|45.9|45.9|46.02|45.95|45.58|45.29||45.24|45.5|45.39|45.8|46.43|46.5|46.91|46.97|46.99|47.44|47.37|46.97|46.85|46.35|46.08|46.64|47.22|47.48|47.53|47.54|47.45|47.29|47.29|47.4|47.45|47.99|48.24|47.26|47.5|47.47|47.69|48.13|48|48.45||48.23|48.09|48.5|||48.68|48.26|47.5|47.5|47.15|46.59|46.02|45.3|45.67|46.3|46.69|46.32|44.97|44.3|44.33|44.18|44.28|44.32|43.39|43.07|41.39|41.6|41.86|42.39|42.95|42.95|43.85|43.99|44.22|44.78|45.23|45.24|45.28|46|45|45.26|45.23|45.04|45.14|46.41|45.89|45.35|44.42|44.48|44.24|43.93|44.09|43.91|43.83|44.55|44.59|44.55|44.9|44.64||44.89|44.38|43.98|43.23|44.87|44.94|44.55|44.84|44.43|43.52|43.34|43.99|44.53|44.81|44.7|44.89|44.5|44|43.19|42.97|43.09|43.27|43.25|42.98||44.3|43.93|44.4|44.11|43.93|42.84|42.98|43.35|42.74|42.81|42.2|41.8|42.53|42.3|42.99|42.55|41.5|40.47|40.56|39.69|41.11|41.57|42|43.32||43.72|44.01|44.06|44.12|44.11|44.29|44.67|44.38|44.32|44.44|45.1|44.92|44.96|44.52|45.4|45.64|45.95|46|45.13|45.11||44.56|44.5|44.95|44.98|45.09|44.99|45.67|45.84|45|45.04|45.17|45.45|46.07|46.46|46.4|45.89|45.7|46.78|47.13|49.57|51.42|52.49|52.43|52.24|52.26|52.32|52.49|52.48||52.02|52.01|51.65|51.41|51.5|51|50.94|50.85|50.89|50.75|50.24|50.23|50.3|50.48|50.4|50.43|50.44|50.49|50|49.94|
08895|25014|/equities/morneau-sheppel-inc|TSX|11.75||11.68|11.55|11.56|11.7|11.65|11.52|11.55|11.69|11.45|11.35|11.35|11.5|11.72|11.82|11.86|11.9|11.95|11.45|11.23|11.23|11.25|10.87|10.99|11.03|11.05|11.1|11.1|11.2|11.29|11.36|11.25|11.33|11.34||11.19|11.05|11.07|10.93|11.02|10.97|10.98|11.02|11.14|11.11|11.23|11.32|11|11.08|11.11|10.91|11.03|10.89|11.16|11.3|11.25|11.22|11.18|11.2|11.1|10.98|10.98|11.21|11.24|11.28|11.2|11.2|11|10.69||10.48|10.55|10.32|||10.54|10.52|10.56|10.7|10.47|10.23|10.04|10.01|10.04|9.98|9.94|9.98|9.94|9.91|9.95|9.83|9.63|9.71|9.56|9.69|9.58|9.55|9.75|9.9|9.72|9.76|9.76|9.95|9.99|9.99|9.95|10|10.25|10.12|10.06|10.09|10.07|10.05|10.02|10.08|10.01|10.23|10.19|9.95|9.82|9.35|9.42|9.45|9.46|9.57|9.57|9.55|9.6|9.45||9.49|9.55|9.45|9.35|9.55|9.71|9.73|9.85|9.8|9.74|9.75|9.9|9.98|9.99|10|10|9.98|10.03|10.02|10|10.03|10.06|9.97|9.88||9.98|10|10|10|10|10|10.05|10|10|10|10|10.07|10.15|10.15|10.74|10.08|10|9.99|9.99|9.75|10.11|10.17|10.61|10.44||10.35|10.24|10.23|10.26|10.23|10.34|10.3|10.24|10.04|10.04|10.04|10.02|10.02|10.05|10.04|10.03|10.1|10.15|10.24|10.24||10.13|10.06|9.94|9.95|10.1|10.23|10.18|10.29|10.28|10.3|10.31|9.92|9.95|10.02|10.12|10.31|10.41|10.46|10.48|10.46|10.47|10.6|10.54|10.42|10.64|10.7|10.77|10.62||10.57|10.65|10.53|10.48|10.47|10.47|10.44|10.38|10.39|10.34|10.44|10.43|10.49|10.42|10.35|10.33|10.31|10.31|10.31|10.23|
08896|24576|/equities/linamar-corp|TSX|21.2||21.27|21.71|22|21.84|21.65|21.27|21.5|21.08|21.05|20.81|20.75|21.1|21.09|21.04|21.28|20.53|20.32|20.47|19.38|19.1|18.76|18.77|19|19.16|18.6|18.3|18.4|18.2|18.25|18.44|18.42|18.84|18.79||18.56|18.5|18.33|18.35|18.54|18.37|18.25|18.19|18.69|18.88|18.87|17.99|17.5|17.8|17.48|16.99|17.32|16.5|16.46|16.38|16.31|16.75|16.31|15.91|15.55|15.55|15.74|15.49|14.67|15.23|15.23|14.99|14.92|15.07||14|13.78|13.82|||14.05|14.09|14.06|14.09|14.1|14.06|13.91|14.5|14.62|14.83|15.05|14.91|15.18|15.44|14.9|14.35|14.5|13.84|14.09|14.65|14.32|14.64|14.89|14.9|15.04|14.5|14.21|14.59|14.71|14.76|15.05|15.36|15.47|15.85|15.85|15.53|15.71|15.86|15.77|16.29|15.75|15.98|15.8|16.04|16.05|15.29|15.34|15.34|15.3|15.28|15.22|15.25|15.14|14.9||14.77|14.5|14.31|14.17|13.99|13.84|13.79|13.58|13.67|13.15|13.24|13.29|14.09|14.33|14.46|14.47|14.68|14.54|14.52|14.1|14.71|15.03|15.24|14.38||15|15.74|15.7|15.81|15.9|14.81|15.06|15.08|14.98|15.1|14.93|15.42|15.33|15.63|15.91|16.63|16.9|16.84|16.94|16.49|18.74|19.05|19.55|19.71||19.9|19.82|20.04|20.16|20.1|20.63|20.24|20.92|20.34|20.48|20.67|20.65|20.68|20.7|21.11|21.39|21.84|21.74|21.64|21.89||21.98|21|20.5|20.63|20.41|20.46|20.49|20.99|19.85|19.52|20.15|20.03|20.24|20.11|20.29|20.29|20.21|20.5|20.89|21.3|21.44|21.63|21.93|22.36|22|21.43|21.59|21.4||21.64|21.94|21.75|21.79|22.01|22.13|21.71|20.78|21|21|21.1|20.91|20.91|21.25|21.5|21.23|21.3|21.4|21.49|21.49|
08897|42940|/equities/lithium-americas-corp|TSX|1.09||1.1|1.15|1.1|1.1|1.04|1.05|1.08|1.05|1.05|1.05|1.05|1.04|1.05|1.06|1.09|1.09|1.08|1.12|1.12|1.12|1.12|1.12|1.15|1.18|1.2|1.22|1.27|1.23|1.24|1.25|1.23|1.24|1.26||1.26|1.25|1.29|1.29|1.31|1.38|1.4|1.42|1.45|1.4|1.43|1.31|1.31|1.21|1.25|1.27|1.27|1.28|1.28|1.29|1.26|1.31|1.32|1.33|1.32|1.34|1.38|1.38|1.36|1.4|1.32|1.42|1.39|1.39||1.3|1.29|1.3|||1.31|1.4|1.4|1.31|1.27|1.3|1.3|1.33|1.39|1.42|1.42|1.42|1.45|1.5|1.35|1.24|1.2|1.2|1.17|1.19|1.17|1.2|1.14|1.23|1.35|1.49|1.5|1.5|1.54|1.54|1.59|1.6|1.7|1.7|1.45|1.22|1.17|1.07|1.1|1.07|1.08|1.07|1.08|0.95|0.96|1|1.05|1.09|1.1|1.07|1.14|1.14|1.25|1.08||0.91|0.94|0.9|0.89|1|1.12|1.18|1.15|1.24|1.16|1.23|1.28|1.42|1.43|1.42|1.44|1.45|1.45|1.46|1.44|1.45|1.45|1.44|1.42||1.44|1.46|1.48|1.45|1.49|1.54|1.47|1.5|1.49|1.54|1.42|1.48|1.45|1.55|1.58|1.53|1.53|1.5|1.48|1.5|1.64|1.86|1.79|1.83||1.8|1.73|1.68|1.71|1.7|1.7|1.73|1.75|1.59|1.58|1.64|1.62|1.6|1.57|1.6|1.65|1.73|1.64|1.74|1.74||1.75|1.72|1.64|1.59|1.7|1.64|1.66|1.63|1.58|1.59|1.61|1.65|1.68|1.7|1.69|1.66|1.66|1.72|1.75|1.84|1.84|1.8|1.8|1.83|1.69|1.55|1.51|1.6||1.56|1.61|1.65|1.75|1.85|1.84|1.84|1.85|1.92|1.98|1.93|1.98|1.92|1.98|2.03|2.14|2.11|2.22|2.23|2.32|
08898|24572|/equities/loblaw-companies-ltd|TSX|33.83||33.84|33.84|34.23|34.41|34.25|34.22|34.54|34.83|34.96|34.23|33.4|33.38|33.14|33.69|33.93|34.09|34.35|34.31|34.48|34.52|34.73|34.85|34.31|34.41|34.78|34.87|34.81|34.63|34.65|35.36|36.79|37.54|37.18||36.8|36.64|36.38|36.72|36.87|36.89|37.2|37.39|36.91|36.58|36.57|36.4|36.51|36.68|36.68|36.94|37.53|37.66|37.57|37.86|37.55|38|37.84|37.11|36.85|36.89|37.1|37.31|37.33|37.35|37.85|38.1|38.49|38.59||38.55|38.07|37.6|||37.53|37.49|36.89|36.28|36.3|36.87|37.75|38.18|38.41|38.55|38.47|38.42|38.49|37.8|37.8|37.75|38.6|37.2|37.14|36.81|36.35|36.64|36.5|36.68|36.53|37.49|37.8|38.31|38.69|38.89|38.75|38.75|38.88|38.97|38.88|38.89|38.9|39.24|39.05|38.96|39.67|39.16|38.99|38.16|38.86|39.19|39.16|38.61|38.64|38.07|37.91|38.14|38.87|37.98||37.86|37.65|37.46|38.18|39.25|39.44|39.13|39.07|38.66|37.8|37.06|36.77|37.58|37.47|36.4|36.6|36.93|36.87|36.6|35.99|36.38|36.59|36.5|36.2||36.99|37.86|37.1|36.18|36.19|36|35.96|36.61|36.61|35.74|35.78|36.37|37.08|37.06|37.1|36.9|36.76|35.95|35.79|35.64|36.23|36.74|36.84|36.96||37.06|37.23|37.97|38.11|38.16|38.32|38.59|38.8|39.35|38.75|38.58|38.69|38.87|38.45|38.63|38.95|39.08|38.97|39.13|38.95||38.99|39.05|39.29|39.07|38.92|39.37|39.81|39.63|39.24|39.3|39.45|39.58|39.8|39.95|40.15|40.18|40.14|40.45|40.4|40.45|40.96|41.69|41.98|41.75|41.87|41.56|41.61|41.3||41.3|41.4|41.5|41.19|41.27|41.13|40.88|41.28|41.42|41.98|42.27|42.12|42.09|40.13|40.35|39.88|39.91|39.69|39.85|39.9|
08899|24578|/equities/lundin-mining|TSX|4.38||4.5|4.32|4.52|4.52|4.51|4.45|4.7|4.77|4.76|4.72|4.58|4.71|4.75|4.92|4.95|4.94|4.95|4.97|4.89|4.91|4.86|4.74|4.63|5.01|5.09|5.18|5.27|5.2|5.21|5.24|5.11|5.12|5.15||5.06|5|4.93|5|5.16|5.12|5.31|5.26|5.25|5.37|5.31|5.2|5.18|5.1|4.96|5.08|5.22|5.18|5.07|5.24|5.23|5.33|5.05|4.94|4.69|4.58|4.7|4.62|4.58|4.35|4.39|4.41|4.46|4.24||3.89|3.88|4.01|||4.1|3.99|3.95|3.94|3.8|3.7|3.74|3.79|3.95|4|4.15|4.24|4.32|4.37|4.21|4.15|4.09|4.03|3.85|3.72|3.56|3.5|3.45|3.49|3.4|3.55|3.67|3.79|3.84|3.85|3.86|3.87|3.91|4.06|4.03|4.1|4.1|3.98|3.85|4|4.15|4.32|4.55|4.42|4.45|4.15|4.11|4.22|4.31|4.37|4.44|4.32|4.44|4.13||4.08|4.12|3.81|3.51|3.67|3.8|3.9|4.08|4.26|4.02|4.02|4.26|4.83|4.91|4.83|5.05|5.03|4.97|4.94|4.81|5.14|5.3|5.28|5.12||5.32|5.62|5.69|5.55|5.68|5.22|5.29|5.33|5.35|5.22|5.3|5.33|5.63|5.58|5.92|5.86|5.65|5.25|5.3|4.94|5.82|6.34|6.85|7.13||7.25|7.07|6.93|7.06|6.99|7.01|7.31|7.33|7.24|6.9|7.02|7.21|7.34|7.05|7.1|7.32|7.46|7.36|7.5|7.55||7.42|7.17|7|6.8|7|6.88|6.86|6.88|6.55|6.61|6.54|6.83|6.83|6.69|6.87|7.03|6.94|6.86|6.99|7.05|7.09|7.16|7.25|7.25|7.31|7.09|8.66|8.72||8.97|8.82|8.62|8.57|8.69|8.68|8.7|8.92|8.95|9.02|9.07|8.93|9|9.08|9.27|9.31|8.45|8.53|8.42|8.31|
08900|24584|/equities/maple-leaf-foods-inc|TSX|12.3||12.28|12.5|12.66|12.42|11.93|12.11|12.23|12.22|12.16|12.04|12|11.9|11.72|11.69|11.84|11.85|11.77|11.77|11.74|11.75|11.93|11.73|11.42|11.36|11.25|11.3|11.31|10.97|10.88|10.89|10.95|11|11||10.9|10.93|11.07|11.25|11.15|11.02|11.03|11.12|11.22|11.14|11.22|11.1|11.15|11.09|10.93|10.99|10.9|10.9|10.87|10.84|10.8|10.79|10.6|10.75|10.83|10.82|10.85|10.68|10.79|10.7|10.84|10.96|11|11||10.87|10.84|10.76|||10.82|10.8|10.84|10.64|10.71|10.49|10.61|10.68|10.67|10.78|10.7|10.77|10.9|10.99|11.03|11.27|11.16|11|10.75|10.98|10.76|10.66|10.64|10.82|10.79|11.18|11.49|11.49|11.52|11.26|11.44|11.37|11.4|11.48|11.4|11.52|11.5|11.38|11.24|11.36|11.37|11.22|10.85|10.84|10.84|10.74|10.62|10.66|10.77|10.79|10.79|10.76|10.86|10.89||11|10.89|10.94|11.2|11.42|11.42|11.45|11.54|11.49|11.44|11.37|11.25|11.69|11.7|11.79|11.78|11.7|11.71|11.61|11.09|11.05|11.08|11.08|10.94||11.04|11.25|11.28|11.35|11.39|11.47|11.36|11.25|11.11|11.4|11.8|11.91|11.95|11.98|12|11.99|11.84|11.8|11.33|11.1|11.38|11.47|11.5|11.56||11.45|11.42|11.35|11.52|11.48|11.98|11.98|11.84|11.95|11.94|11.9|11.94|11.91|11.78|11.94|11.95|11.77|11.92|11.7|11.95||11.99|11.98|11.67|11.46|11.33|11.45|11.47|11.55|11.55|11.38|11.47|11.5|11.5|11.55|11.44|11.49|11.64|11.69|11.84|12|12.09|11.89|12.03|12.13|12.2|12.24|11.97|11.95||11.77|11.81|11.84|11.85|11.93|11.96|12|11.99|12.1|12.03|12.1|11.94|11.94|12|11.98|12|11.97|11.57|11.5|11.61|
08901|25012|/equities/martinrea-international-inc|TSX|10.45||10.51|10.58|10.58|10.75|10.7|10.71|10.89|10.88|10.75|10.62|10.5|10.38|10|9.93|9.87|9.65|9.62|9.55|9.6|9.59|9.56|9.53|9.75|9.83|9.8|9.81|9.8|9.83|9.85|9.95|9.69|9.67|10||9.85|9.6|9.37|9.47|9.54|9.36|9.45|9.45|9.5|9.53|9.22|9.26|9.04|9.06|9|8.71|8.63|8.75|8.65|8.54|8.47|8.48|8.39|8.3|8.11|7.72|7.65|7.61|7.49|7.4|7.41|7.37|7.49|7.49||7.45|7.47|7.4|||7.49|7.46|7.28|7.25|6.99|7.07|6.92|6.93|7.1|7.06|7.1|7.02|7.1|7.18|7.33|7.39|7.39|7.55|7.07|7.11|7|6.95|6.95|7|7.15|7.28|7.38|7.67|7.89|7|7|6.93|7.14|7.3|7.45|7.4|7.4|7.38|7.06|7.26|7.65|7.51|7.36|7.55|7.51|7.28|6.98|6.9|6.95|7|7|7|7.02|6.52||6.58|6.6|6.39|6.27|6.67|6.73|7.11|6.95|7.15|6.69|6.92|6.94|7.37|7.17|7.45|7.4|7.51|7.22|7.18|7.13|7.45|7.42|7.15|6.98||7.07|7.03|6.87|6.69|6.68|6.69|6.79|6.82|6.58|6.74|6.67|6.74|7|7.12|6.9|6.82|6.9|7|6.64|6.45|7.09|8|7.58|7.89||7.83|7.65|7.67|7.55|7.56|7.71|7.79|7.86|7.85|7.85|8.09|8.19|8.2|8.18|8.03|8.28|8.4|8.41|8.47|8.62||8.19|8.35|8.11|7.52|7.56|7.63|7.78|7.59|7.47|7.75|7.76|7.82|7.8|7.85|7.63|7.75|7.86|8|8.12|8.09|8.15|8.5|8.5|8.38|8.45|8.42|8.25|8.6||8.69|8.8|8.65|8.65|8.72|8.79|8.72|8.61|8.59|8.67|8.62|8.59|8.99|8.73|8.75|8.67|8.68|8.83|8.85|9.05|
08902|24582|/equities/meg-energy-corp|TSX|36.87||37.08|38.46|39.97|39.9|38.71|38.5|37.72|38.5|39.37|38.93|38.6|39.42|39.8|40.28|40.54|40.41|40.69|41.12|40.94|41.38|41.7|41.22|41.85|43.1|43.45|43.64|44.5|44.25|44.16|44.42|44.3|44.43|44.58||43.85|43|42.98|43.28|43.78|44.82|45.58|45.45|45.4|46|47.11|46.74|45.35|45.43|44.95|44.47|45.2|44.94|44.9|45.57|43.94|43.89|42.78|42.14|41.03|41.13|41.47|41.13|41.55|41.48|42.64|42.33|42.35|42.65||41.98|42.27|40.87|||40.89|40.69|40.85|41.41|40.18|40.57|40.31|41.02|42.16|43.76|44.22|44.06|45.32|46.52|47.09|45.99|46.14|45.25|43.55|43.16|41.03|41.7|42.47|42.65|42.49|44.28|44.48|45|44.14|43.91|44.4|44.9|45.62|46|45.9|46.33|46.26|45.89|45.17|46.99|48|48.48|46.28|44.14|43.9|43.69|43.06|43.45|43.32|43.93|42.83|41.75|42|40.92||40.75|42.25|38.38|35.55|38.75|39.71|41.33|40.17|41|38.04|39|40.92|42.3|43.04|41.83|42.87|43.24|44.06|45.15|42.92|44.63|46.22|46.32|44.5||45.94|47.2|47.08|45.7|44.86|43.59|44.87|45|45.05|43.47|43.61|45.18|46.69|47.29|47.9|48.82|46.22|45.73|44.56|48.2|49.53|49.61|50.92|51.57||51.95|52.66|52.3|52.9|52.34|51.92|52.11|52.49|51.91|50.57|50.89|51.39|50.82|50.1|52.27|52.28|52.49|51.81|51.6|51.3||51.39|50.89|48.84|48.3|49.34|50.27|51.09|49.5|49.22|49.5|49.65|50.31|50.46|51.5|50.95|51.58|51.95|52.21|52.68|52.68|51.98|51.81|52.36|50.73|50.65|50.43|50.35|49.78||49.38|49.52|49.6|49.98|48.82|48.84|48.74|48.53|48.93|48.61|47.7|48.45|49.7|49.95|50.05|50.08|50.25|50|49.44|48.9|
08903|24591|/equities/methanex|TSX|31.13||31.75|32.37|32.7|32.94|32.48|31.93|32.19|32.56|32.44|32.69|32.6|32.87|33.15|33.92|32.98|32.41|32.68|32.54|32|31.41|31.36|30.35|31.12|31.37|31.4|31.48|31.24|31.25|31.2|31.1|30.48|30.83|30.91||30.19|30.21|29.92|30.01|30.05|30.04|29.73|29.58|29.62|29.63|29.11|28.57|28.05|27.73|27.81|28.23|28.5|28.03|27.87|28.25|28.48|28.55|28.13|27.22|26.75|26.15|26.14|24.97|24.99|24.22|24|24.25|24.18|24.14||23.32|22.74|23.17|||23.58|23.1|23.26|23.64|23|23.38|23.1|23.19|23.58|23.74|23.79|24.12|24.28|24.82|25.38|25.21|25.26|25.04|23.87|23.83|23.3|23.25|23.69|24.38|24.23|24.7|24.78|24.6|24.59|24.39|24.48|24.35|24.65|25.32|25.43|25.98|26.05|25.64|25.36|26.2|26.92|26.98|24.95|25.63|25.66|25.71|25.1|25.49|24.99|24.66|24.97|25.14|25.32|24.34||24.25|24.6|22.86|21.94|22.49|22.42|22.54|23.06|23.33|21.6|21.81|21.98|23.14|23.85|23.94|23.93|23.97|23.63|23.16|23|24.1|24.74|24.91|24.25||24.85|25.47|25.66|25.23|24.79|23.66|23.86|23.83|23.58|23.97|23.95|24.79|25.43|25.28|25.58|25.96|24.58|24.29|24.24|24.31|25.86|27.3|27.69|28.36||29.1|29.13|28.67|29.31|29.99|30.53|30.38|29.51|29.16|29.44|29.59|29.91|30.35|30.31|30.51|30.8|31.19|31.2|31.01|30.59||30.56|30.71|29.76|29.34|28.97|28.78|29.3|29.19|28.25|28.68|28.99|29.05|29.66|28.56|29.1|29.16|29.8|30|30.42|30.92|31.09|31.05|31.13|30.68|30.42|30.45|30.12|30.36||29.9|30.06|29.98|29.49|29.9|29.96|30.19|30.3|30.66|30.64|30.06|30.42|30.34|30.29|30.68|31.56|33.12|31.95|32.3|32.37|
08904|42985|/equities/mty-food-group-inc.|TSX|17.03||16.94|16.95|17.01|16.99|16.82|17.06|17|17.13|17.15|16.99|16.99|16.98|16.5|16.45|16.35|16.4|16.4|16.3|16|15.85|16|16.15|16.05|16.05|15.95|15.98|15.9|15.8|15.8|15.95|16|16|16||15.9|15.75|15.82|15.9|16|15.98|15.97|15.98|15.95|16.05|16|15.9|15.76|16|15.99|15.95|15.86|15.67|15.99|15.7|15.5|15.3|15.3|15.4|15.35|15.35|15.29|15.25|15.3|15.42|15.49|15.93|15.79|16.17|||15.3|15.21|||15.08|15.27|15.1|15.1|15.3|15.3|15.23|15.29|15.3|15.41|15.55|15.5|15.5|15.4|15.45|15.25|15.25|15.44|15.24|15.16|15.1|15|15.01|15|15.14|15|15.11|15.15|15.02|15.28|15.25|15.05|14.95|15.2|15|14.87|14.8|14.81|14.78|14.99|15|14.46|14.25|14.3|14.49|14.22|14.12|15.15|15.13|16|14.65|14.24|14.4|14.62||14.47|14.34|14.25|13.91|14.62|14.37|14.14|14.27|14.3|13.96|13.94|13.98|13.81|13.8|13.99|13.98|14.05|14|14|14|14.14|14.21|14.19|14.24||14.43|14.48|14.5|14.2|14.08|14.11|14.18|14.38|14.1|14.41|14.1|14.12|14|14.17|14.06|13.85|13.6|13.81|14|13.49|14.14|14.8|14.88|14.8||14.87|14.88|14.88|14.85|14.84|15.08|15.08|15.28|15.2|15.29|15.25|15.2|15.1|15.03|15.05|15.1|15.05|15.01|15.25|15.25||15|14.85|15|14.95|14.67|14.9|14.94|14.99|14.94|14.8|14.96|14.95|14.84|14.76|14.85|14.95|14.94|14.8|14.85|14.9|15|15.14|15.55|15.75|16.15|16.26|16.5|16.43||17|17.19|16.27|15.64|15.49|15.39|15.02|15.55|15.78|15.2|14.95|14.7|14.93|14.63|14.8|15.21|15.1|15|14.45||
08905|24590|/equities/mullen-group-ltd|TSX|21.15||21.32|21.25|21.35|21.12|21|20.91|20.75|20.96|20.99|20.87|20.9|21.15|21.28|21.5|21.67|21.32|21.32|21.51|21.73|21.94|21.87|21.58|21.33|21.77|21.94|22.08|22|21.91|21.8|21.8|21.8|20.98|20.92||20.16|20.03|19.95|19.97|20.05|20.08|20.13|20.39|19.8|19.88|19.67|19.76|19.82|19.38|19.3|19.34|19.34|19.4|19.55|19.57|19.55|19.59|19.42|19.42|18.96|18.8|19.38|20|20.48|20.3|20.33|20.56|20.47|20.15||20|19.88|19.66|||19.7|19.64|19.79|19.9|20.09|20.04|19.38|18.82|19.06|19.26|19.44|19.85|19.97|20.39|20.4|19.77|19.68|19.67|19.57|20.03|19.79|19.88|19.63|20.17|20.78|21|21.29|21|20.7|20.69|20.54|20.43|20.7|20.63|20.44|20.55|20.67|20.61|19.99|20.62|20.79|20.51|20.13|19.46|19.65|19.87|19.65|20.28|19.84|19.69|19.96|19.8|20.31|19.2||19.46|19.17|19.11|17.95|18.64|19.1|20.03|19.99|20.2|19.98|19.92|20.59|20.94|21.05|21.17|21.7|21.34|21.01|20.33|20.29|20.64|20.97|21.01|21.28||21.12|21.94|21.76|21.32|20.97|20.63|20.43|20.17|19.8|19.61|19.61|20.15|20.8|20.32|20.88|20.74|20.24|19.7|19.96|20.23|21.07|22.17|22.47|22.58||22.55|22.25|22.79|23.23|21.94|21.5|21.46|21.29|20.98|20.95|20.87|20.96|20.91|20.76|20.72|20.83|21.01|20.85|20.77|20.5||20.34|20.5|20.53|20.33|20.3|20.45|20.77|20.14|19.63|19.48|20.04|20.19|20.35|20.05|20.56|20.65|20.76|20.6|20.87|20.59|20.77|21|20.79|20.83|21.03|20.83|20.82|20.98||21.04|21.01|20.89|21.15|21.32|21.53|21.51|21.26|21.35|21.42|21.15|21.17|21.31|21.52|21.83|21.43|21.15|21.46|21.13|20.7|
08906|24592|/equities/national-bank-of-canada|TSX|78.36||79.18|79.58|79.79|79.88|79.98|79.89|80.17|80.5|81.27|80.5|80.9|80.85|80.76|80.93|81|80.08|79.69|79.58|78.9|78.72|78.68|77.94|78.5|78.84|78.46|78.09|77.22|76.78|76.68|76.72|76.46|76.7|77.12||76.8|76.8|76.94|76.9|76.91|76.57|76.4|76.15|76.48|76.37|76.38|76.16|76.49|75.77|75.55|76.28|77.18|77.49|77.37|77.94|76.75|76.17|74.53|73.38|72.99|73.16|73.19|72.69|72.72|72.21|72.65|72.77|73.16|73.34||72.44|71.87|72.39|||72.3|72.82|71.5|71.75|71.79|71.89|69.6|69.08|68.7|67.89|68.36|67.49|66.89|66.73|67.43|67.23|66.97|66.84|65.11|64.99|64.24|64.78|65.5|66.4|66.93|67.29|68.63|69.35|69.22|69.89|69.74|69.46|69.78|70.48|69.96|70.41|70.64|70.23|70.49|72.28|73.04|73.41|72.07|72.08|72.08|71.94|70.75|70.7|70.78|70.65|70.08|69.66|70.2|69.36||69.45|69.06|68.43|67.91|69.25|70|70.95|70.69|70.73|68.25|67.63|67.52|69.19|69.87|69.89|72.08|71.25|70.9|70.66|70.77|71.67|72.73|72.82|71.52||72.83|73.48|73.04|72.1|70.79|70.16|73.15|73.38|72.11|71.94|72.19|73.3|74.15|73.35|74.29|73.97|73.24|71.22|71.58|71.42|72.21|72.95|73.03|74.4||75.44|76.58|77.53|79.44|79.75|79.65|79.49|78.49|78.39|79.37|79.71|79.78|79.6|79.39|79.26|79.57|78.97|79.28|79.37|79.35||78.49|77.81|77.79|76.8|76.77|77.04|77.93|77.5|77.35|78.38|77.98|78.14|78.5|77.3|77.43|78.11|77.48|79.25|79.32|79.38|79.47|80.79|81.25|80.95|81.02|80.99|81.03|81.25||81.98|81.57|81.37|81.37|80.02|79.97|79.19|79.15|79.35|78.65|79.23|78.92|79|79.76|80.78|79.23|79.16|78.7|78.27|77.46|
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|7.09||7.12|7.1|7.23|7.2|6.95|6.99|7|7.07|7.18|7.55|8|8.19|8.16|8|8.03|8.04|8.07|8.04|8.18|8.17|8.05|7.79|7.88|7.96|7.83|8.15|8.22|8.33|8.27|8.14|7.99|7.9|7.88||7.59|7.5|7.49|7.5|7.5|7.49|7.49|7.5|7.51|7.47|7.98|7.52|6.75|6.67|6.69|6.4|6.39|6.29|6.2|6.14|6.11|6.1|6.08|6.21|6.22|6.26|6.14|6.13|6.22|6.33|6.22|6.15|6.05|5.95||5.8|5.5|5.54|||5.6|5.6|5.47|5.6|5.51|5.7|5.67|5.38|5.7|5.65|5.7|5.71|5.75|5.74|5.75|5.78|5.8|5.76|5.74|5.75|5.8|5.92|5.82|5.83|5.95|5.97|6|5.99|5.98|5.96|6.01|6.09|6.1|6.1|6.1|5.96|6.19|6.15|6.14|6|6.11|6.25|6.25|6.35|6.02|6.15|6.25|6.29|6.28|6.2|6.3|6.14|6.1|6.15||6.15|6.4|6.05|6.2|6.4|6.5|6.2|6.2|6.3|6.4|6.5|6.3|6.5|6.6|6.6|6.6|6.7|6.6|6.4|6.6|6.7|6.4|6.4|6.3||6.6|6.6|6.3|6.2|6.5|6.5|6.5|6.8|7|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|17.21||17.15|17.11|17.23|17.24|17.3|16.96|17.3|17.49|17.25|17.04|17.1|17.25|17.33|17.61|17.7|17.72|17.75|17.8|17.89|17.7|17.75|17.8|17.63|17.67|17.74|17.62|17.4|17.28|17.53|17.68|17.83|17.67|17.51||17.36|17.25|17.27|17.22|17.25|17.2|17.14|17.25|17.29|17.19|17.3|17.46|17.43|17.29|17.18|17.11|17.44|17.43|17.49|17.42|17.47|17.4|17.45|17.45|17.59|17.01|17.18|17.47|17.75|17.87|18.03|18.04|18|18.08||17.95|17.94|17.98|||18|18|17.7|17.73|17.87|17.92|17.25|17|17.29|17.28|17.22|17.2|17.3|17.49|17.06|16.97|16.94|16.9|16.94|16.83|16.8|16.79|16.83|16.78|16.82|16.65|16.75|16.8|16.69|16.72|16.87|16.94|16.99|17.04|16.9|16.7|16.5|16.52|16.47|16.67|16.1|16.19|15.97|15.75|15.81|15.72|15.82|16.03|16.04|15.69|15.81|15.69|15.97|15.95||15.84|15.77|15.84|15.5|16.15|16.45|16.44|16.17|16.14|15.8|15.6|15.65|15.91|15.92|15.66|15.6|15.63|15.58|15.65|15.65|15.88|15.92|15.79|15.61||15.94|16.04|15.84|15.73|15.59|15.55|15.57|15.64|15.6|15.55|15.49|15.95|16.05|16.48|16.5|16.11|15.96|15.67|15.76|15.25|15.78|15.85|16.27|16.36||16.36|16.55|16.43|16.66|16.75|16.75|16.49|16.44|16.77|16.42|16.22|16.22|16.1|16.15|16.27|16.34|16.25|16.25|16.37|16.36||16.24|16.05|15.86|15.95|16|15.99|16.02|16.2|16.26|16.37|16.29|16.47|16.58|16.87|16.91|16.89|17|16.99|17.09|16.99|17.17|17.2|17.29|17.34|16.82|16.87|16.8|16.85||16.7|16.69|16.2|16.09|16.13|16.1|16.14|16.4|16.83|16.47|16.09|16.07|16|16.09|16.1|16.15|16.1|16.27|16.29|16|
08910|24606|/equities/oceanagold-corp|TSX|2.4||2.46|2.5|2.67|2.66|2.7|2.6|2.64|2.67|2.68|2.62|2.48|2.53|2.55|2.53|2.47|2.47|2.47|2.54|2.51|2.49|2.39|2.38|2.36|2.54|2.55|2.58|2.69|2.62|2.63|2.66|2.7|2.68|2.58||2.58|2.59|2.52|2.55|2.59|2.59|2.65|2.66|2.68|2.68|2.69|2.73|2.69|2.62|2.6|2.62|2.55|2.5|2.4|2.52|2.5|2.47|2.41|2.43|2.34|2.41|2.53|2.5|2.52|2.4|2.43|2.4|2.44|2.42||2.27|2.18|2.2|||2.22|2.29|2.3|2.3|2.18|2.29|2.29|2.3|2.43|2.5|2.59|2.63|2.71|2.63|2.79|2.7|2.67|2.68|2.47|2.55|2.35|2.27|2.29|2.32|2.25|2.32|2.49|2.58|2.61|2.6|2.57|2.68|2.74|2.71|2.74|2.71|2.7|2.64|2.58|2.67|2.77|2.72|2.63|2.58|2.42|2.31|2.32|2.54|2.66|2.77|2.78|2.69|2.77|2.68||2.49|2.46|2.38|2.24|2.4|2.4|2.48|2.38|2.4|2.14|2.3|2.56|2.85|2.84|2.86|2.93|2.65|2.64|2.64|2.61|2.66|2.59|2.45|2.52||2.46|2.48|2.43|2.42|2.34|2.31|2.31|2.32|2.37|2.34|2.17|2.05|2.09|2.1|2.11|2.14|2.19|2.2|2.1|1.95|2.08|2.26|2.41|2.44||2.45|2.7|2.95|2.95|2.93|2.97|3|2.99|3.02|3|2.93|3.05|3.07|2.84|2.82|2.84|2.77|2.77|2.75|2.69||2.66|2.68|2.6|2.49|2.63|2.6|2.69|2.52|2.41|2.5|2.53|2.49|2.39|2.36|2.41|2.43|2.43|2.5|2.47|2.48|2.63|2.72|2.73|2.75|2.71|2.6|2.43|2.4||2.36|2.37|2.38|2.3|2.33|2.37|2.36|2.45|2.53|2.64|2.62|2.66|2.68|2.73|2.77|2.82|2.85|2.77|2.77|2.94|
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|6.97||7.04|7|7.05|7.07|7.1|7.02|7.15|7.21|6.93|6.75|6.7|6.78|6.9|7|6.9|6.91|7.08|7.06|7.05|7.12|7.06|6.91|6.99|7.43|7.35|7.07|6.96|7.01|7.01|7.25|7.13|7.13|7.15||7.3|7.5|8.65|8.55|8.48|8.43|8.6|8.65|8.67|8.52|8.53|8.55|8.36|8.4|8.32|8.19|8.01|7.89|7.85|7.8|7.89|7.9|7.78|7.84|7.7|7.85|7.87|7.82|7.79|7.8|7.9|8.04|7.85|7.42||7.04|7.17|7.48|||7.27|6.95|6.98|7.03|6.9|6.95|6.61|6.67|7|7.01|7.13|7.05|7.15|7.23|7.35|7.4|7.44|7.34|7.26|7|6.7|6.9|7.05|7.1|7.1|7.31|7.51|7.62|7.62|7.66|7.78|7.85|8.23|8.36|8.08|8.16|8.39|8.09|8|8.23|8.17|7.79|7.43|7.36|7.36|7.38|7.35|7.35|7.36|7.31|7.38|7.29|7.47|7.32||6.64|6.8|6.29|6.16|6.36|6.69|7.15|7.37|7.6|7.25|7|7|7.75|7.84|7.9|7.9|7.85|7.8|7.81|6.9|7.1|7.14|7.13|7.18||7.45|7.5|7.18|7.17|6.96|6.61|6.61|6.75|6.59|6.5|6.45|6.6|6.81|6.8|6.9|6.8|6.59|6.5|6.53|6.6|6.99|7.17|7.55|7.6||7.6|7.74|7.9|7.84|7.9|7.85|7.75|7.78|7.74|7.75|7.76|7.64|7.69|7.53|7.75|7.85|7.85|7.95|7.99|8.15||8|7.76|7.51|7.42|7.39|7.53|7.58|7.32|7|6.94|7.07|6.96|6.99|7.06|7.14|7.2|7.2|7.45|7.55|7.6|7.67|7.94|7.77|7.5|7.25|7.17|7.21|7.21||7.05|7.07|7|7.01|7.13|7.01|7.05|7.09|7.11|7.15|7.08|7.31|7.18|7.25|7.29|7.28|7.32|7.35|7.36|7.42|
08914|24618|/equities/parkland-fuel-corp|TSX|13.29||13.33|13.38|13.38|13.4|13.45|13.32|13.53|13.63|13.69|13.48|13.49|13.69|13.89|13.91|13.81|13.7|13.77|13.82|13.95|13.97|13.88|14|13.76|13.85|13.85|13.99|13.98|14.11|14.13|14.03|14.16|14.3|14.24||14.18|14.09|13.97|13.84|13.69|13.63|13.82|13.74|13.5|13.43|13.18|12.93|12.92|12.88|12.91|13.06|13.06|13.06|13.06|13.06|12.9|12.95|13.06|13.11|13.03|12.93|12.97|12.94|12.98|13|12.99|12.98|13|12.83||12.78|12.73|12.93|||12.93|12.89|12.88|12.73|12.3|12.34|12.29|12.4|12.44|12.35|12.6|12.84|12.65|12.63|12.6|12|11.98|11.7|11.51|11.45|11.2|11.27|11.3|11.32|11.49|11.61|11.75|11.75|11.7|11.7|11.55|11.5|11.62|11.52|11.65|11.58|11.56|11.11|10.48|10.47|10.44|10.49|10.3|10.23|10.27|10.19|10.34|10.3|10.39|10.44|10.4|10.22|10.17|9.35||9.11|9.19|9.05|8.64|9.05|9.27|9.63|9.93|9.75|9.25|9.47|9.45|10.18|10.19|10.3|10.23|10.25|10.24|10.15|10.23|10.23|10.32|10.3|10.55||10.51|10.66|10.62|10.61|10.44|10.47|10.75|10.79|10.82|10.83|10.9|11.2|11.34|11.4|11.7|11.09|10.94|10.7|11.2|10.75|11|11.75|12.17|12.48||12.26|12.29|12.4|12.4|12.48|12.5|12.45|12.5|12.55|12.58|12.55|12.6|12.51|12.45|12.4|12.37|12.5|12.55|12.52|12.47||12.48|12.25|12.18|12.25|12.05|12.1|12.2|12.24|12.2|12.25|12.25|12.25|12.25|12.19|12.25|12.35|12.39|12.5|12.6|12.54|12.59|12.64|12.69|12.6|12.7|12.45|12.27|12.2||12.29|12.3|12.21|12.26|12.26|12.27|12.52|12.6|12.5|12.35|12.01|12|12.12|12.17|12.2|12.25|12.2|12.18|12.23|12.24|
08915|24623|/equities/power-corp-of-canada|TSX|26.19||26.54|26.53|26.69|26.76|26.67|26.66|26.84|27|27.05|26.84|26.84|26.72|26.99|27.4|27.39|27.3|27.18|25.91|25.69|25.6|25.59|25.24|25.7|25.91|26.03|26.06|25.36|25.11|25.15|25.42|25.48|25.6|25.74||25.16|25.14|24.95|24.89|25.1|24.84|24.87|25.2|25.36|25.23|25.24|24.86|24.88|24.43|24.25|24.74|25.6|25.7|25.85|25.91|25.29|25.2|24.97|24.77|24.09|24.02|24.09|23.72|23.89|23.84|24.11|24.46|24.64|24.25||23.9|23.19|23.39|||23.6|23.15|22.81|22.59|22.94|22.88|22.47|22.62|22.69|22.54|22.95|23.04|23.23|23.05|23.24|22.58|22.59|22.39|21.89|22.39|21.66|21.81|21.99|22.39|22.41|22.92|23.38|23.46|23.7|24.2|24.14|23.97|24.18|24.43|24.75|24.75|24.8|24.89|24.53|25.65|25.6|25.58|24.95|24.75|24.72|24.65|24.41|24.55|24.16|24.42|24.6|24.49|24.54|24.13||23.93|23.91|23.2|22.24|23.04|22.97|22.93|22.95|22.68|21.77|21.3|21.62|22.33|22.43|22.31|22.9|22.62|22.3|22.24|22.24|22.78|23.3|23.14|23.21||23.48|23.87|23.87|23.47|23.48|23.43|23.89|23.63|23.31|23.13|23.33|23.99|24.57|24.44|24.5|24.36|24.05|23.95|23.8|24.08|24.3|24.63|24.83|25.53||25.57|25.44|25.74|26|25.98|26.09|26.07|25.84|25.82|25.98|26.13|26.33|26.36|26.04|26.5|26.69|26.8|26.91|27.06|26.98||26.94|26.56|26.47|26.18|26.17|26.32|26.64|26.61|26.17|26.17|26.14|26.25|26.33|26.18|26.46|26.79|26.8|27.19|27.45|27.43|27.47|27.99|28.39|28.29|28.23|28.18|28.13|28.05||28.29|28.27|28.13|28.25|28.32|28.48|28.4|28.21|28.19|27.88|27.98|28.09|28.48|28.86|28.9|28.48|28.42|28.47|28.52|28.39|
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|17.17||17.17|17.36|17.54|17.59|17.55|17.41|17.48|17.96|17.96|17.45|17.46|17.37|17.35|17.32|17.4|17.14|17.29|17.34|17.37|17.39|17.2|17.08|17.18|17.24|17.24|17.24|17.23|17.26|17.07|17.16|17.15|17.24|17.24||17.25|17.25|17.05|17|17.08|17|17.05|17.14|17.18|17.09|17.08|17.1|17.1|17.1|17|17.09|17.1|17.1|16.97|17|17.03|17.05|17|16.83|16.7|16.65|16.86|17|17.09|17.17|17.03|16.9|16.6|16.56||16.84|16.84|16.83|||16.9|16.89|16.94|16.95|16.8|16.79|16.51|16.4|16.5|16.4|16.35|16.14|16.15|16.1|16.05|16.05|16.16|16.17|16.21|16.3|16.28|16.27|16.45|16.04|16|16.05|16.02|16.04|16.09|15.99|16.14|16.1|15.85|15.9|15.7|15.7|15.75|15.8|15.7|15.68|15.85|15.97|15.87|15.8|15.87|15.74|15.9|15.85|15.8|15.88|15.68|15.49|15.5|15.69||15.4|15.39|14.9|14.78|15.31|15.38|15.67|15.8|16.05|15.85|15.5|15.8|16.05|16.05|16.05|16.05|16.1|16.13|16.22|16.3|16.3|16.3|16.45|16.47||16.55|16.7|16.75|16.6|16.49|16.25|16.3|15.94|15.65|15.49|15.5|15.61|15.75|15.64|15.65|15.25|15.25|14.87|14.84|15|15.5|15.37|15.15|15.49||15.36|15|15.27|15.3|15.46|15.5|15.31|15.32|15.25|15.34|15.38|15.3|15.16|15.16|15.95|16.1|16.23|16.25|16.36|16.46||16.65|16.69|16.7|16.72|16.88|16.95|17|16.34|16.15|16.18|16.22|16.1|16.18|16.9|16.78|16.9|16.9|16.85|17.25|17.54|17.39|17.56|17.5|17.5|17.5|17.25|16.9|16.9||16.9|16.9|16.88|16.8|16.84|16.8|16.8|16.85|16.8|16.73|16.66|16.65|16.75|16.7|16.6|16.52|16.55|16.6|16.78|16.9|
08918|25099|/equities/pretium-resources|TSX|14.72||15.06|14.99|15.34|14.3|14.35|13.96|14.25|14.88|14.64|13.97|13.59|14.87|16.2|16.83|17.3|17.41|17|17.41|17.73|17.91|17.71|17.6|17.5|17.96|17.98|18.15|17.9|17.51|16.84|16.83|16.83|16.45|16.53||16.81|16.67|16.55|15.99|16.45|16.95|17.35|17.09|17.05|16.91|17.03|17.15|17.09|16.4|16.29|16.38|16.37|16.47|16.47|16.53|16.3|16.28|15.74|15.69|15.68|15.55|15.95|15.7|15.88|14.88|13.8|13.82|13.72|13.65||12.92|12.83|13.19|||13.48|12.83|12.4|12.43|12.37|12.44|11.9|11.93|12.3|12.56|12.8|12.5|12.19|12.25|12.25|12.5|12.59|12.24|11|10.59|8.67|8.65|9.08|9.19|9.3|9.52|9.89|9.6|9.41|9.4|9.56|9.5|9.75|10|10|9.97|10.15|10|10|10.03|10.04|10.17|9.91|9.54|9.33|9.45|9.21|9.56|9.65|9.71|9.9|9.69|10.25|10.28||10.5|10.42|10.05|9.73|10.2|10.89|11.68|11.48|11.99|11.24|10.59|11.6|12.44|12.4|12.95|13|11.86|12|12.03|11.93|12.08|11.98|11.34|11.2||10.7|10.31|10.11|10.15|10.2|10.13|9.87|9.99|10.25|10.15|10.13|10.01|10.3|10.3|10.1|9.99|9.8|9.76|9.8|9.53|9.78|10.69|10.98|10.63||10.64|10.75|10.95|10.85|10.97|10.99|10.99|10.74|11.16|11.24|11.05|10.8|10.71|10.19|10.2|9.97|9.75|9.5|9.27|9.16||9.2|9.2|9.2|9.2|9.35|9.4|9.57|9.38|9.49|9.59|9.61|9.6|9.6|9.48|9.64|9.61|9.61|9.45|9.5|9.4|9.3|9.64|9.61|9.62|9.74|9.74|9.7|9.5||9.15|9.2|9.28|9.16|9.09|9.25|8.96|9.02|9.25|9.27|9.02|8.95|8.95|9.4|9.74|9.95|9.84|9.64|9.59|9.93|
08919|24632|/equities/quebecor-inc|TSX|39.13||39.43|38.86|39.13|39.29|38.59|38.9|39.01|39.2|38.95|38.59|38.67|38.59|37.55|37.54|36.35|36.3|36.3|36.3|36.3|36.35|35.92|36.4|36.45|36.43|36.46|36.43|36.19|35.73|35.4|35.62|35.6|35.5|35.45||35.4|35.4|34.9|35.17|35.68|35.89|36.06|36.08|36.16|35.88|35.38|35.41|35.86|35.88|34.8|35.24|35.29|35.5|35.78|36|35.89|36|36.02|35.85|35.71|35.82|36.1|36.33|36.69|35.69|35.78|35.18|35.25|34.89||34.89|34.04|34.13|||34.62|33.22|33.01|33.4|34.22|34.19|33.18|33.23|33.28|33.6|32.71|33.33|32.9|33.92|33.56|33.51|32.64|32.48|32.25|32.36|31.79|31.49|32.28|32.5|32.02|32.63|33.76|34.15|34.39|33.48|33.67|33.58|33.37|34|33.8|33.99|33.98|34.38|34.5|34.72|34.94|35.2|34.72|34.75|34.9|34.55|34.5|34.5|34.71|34.48|34.5|34.61|34.71|33.99||34.24|33.74|33.41|33.35|33.3|33.51|33.67|33.47|33.43|32.75|32.55|32.79|33.8|34.2|33.85|33.66|33.75|33.15|33|32.19|32.33|32.42|32|32.15||32.35|33.39|33.5|32.83|32.71|31.31|32|31.26|31.3|31.71|31.77|32|32.62|32.51|32.77|32.99|31.73|30.95|28.31|28.51|30.08|31.38|31.5|30.87||30.35|30.62|30.82|31.22|31.48|31.56|31.56|31.75|31.5|31.27|32.21|32.72|32.79|32.79|33.04|33.16|33.06|32.9|33|31.95||31.85|31.46|31.15|30.95|30.66|30.75|31.58|31.65|31.18|30.8|31.49|31.84|31.75|31.83|31.84|31.77|31.68|32.14|32.37|32.64|33.22|33.73|34|33.98|34.18|34.49|33.4|33.98||34.48|33.62|32.92|33.04|33.4|33.23|33.16|33.28|33.45|33.79|33.55|33.1|33|33.5|33.81|33.61|33.9|33.25|33.28|33.65|
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|32.5||32.01|32.2|31.53|30.89|30.17|30.49|29.95|29.84|29.97|29.71|29.99|29.8|29.98|30|30.05|30|30.24|30.24|29.97|29.75|29.48|29.45|29.45|29.46|29.4|29.39|29.69|29.65|29.6|29.66|29.34|29.99|29.75||29.82|30.24|30.41|30.24|30.52|30.27|30.15|30.06|30.68|30.88|30.45|30.5|30.5|29.84|29.45|29.14|28.5|27.92|27.8|27.83|27.85|26.94|26.95|27.3|27.21|27.29|27.28|28.59|28.8|28.8|28.79|29|28.99|28.26||28.71|28.98|28.7|||28.5|28.98|28.36|28.83|28.77|28.23|28.33|28.77|29.3|29.37|29.75|29.75|29.75|29.93|30.07|28.5|27.39|27.6|27.5|27.38|27.21|27.39|27.53|27.78|27.9|28.01|27.9|27.98|27.79|27|26.95|26.98|27|27.31|27|27.89|27|26.57|26.54|26.61|26.41|26.62|26.25|26.25|26.26|26.44|26.36|26.42|26.72|26.65|26.79|26.92|27.4|25.87||25.75|24.75|25|25.5|25.42|25.5|25.79|25.97|24.99|24.81|25.7|25.7|25.76|26.25|26.59|26.56|26|25.81|25.82|25.8|25.81|25.89|26|25.9||28.86|25.89|26.14|26.15|26.15|25.81|25.98|26|26.49|25.6|25.78|25.75|26.14|25.95|26.5|26.87|27.12|26.25|27.25|27.24|28.97|26.72|27.06|27.5||27.35|27.25|27.4|27.1|27.17|26.96|26.96|26.8|26.54|26.75|26.98|27.21|27.49|27.26|27.6|28.12|28.1|28.1|27.95|28||27.95|28.1|28.24|28.47|28.15|28.39|28.9|28.25|28.07|27.99|27.21|27.39|27.4|27.48|27.13|27.24|27.16|27.18|27|27.37|27.63|28.14|29|29.24|29.5|29.7|30|30||29.97|29.72|29.6|29.6|29.76|29.84|29.5|29.5|29.54|29.93|29.98|29.75|29.65|30|29.99|30|29.99|29.85|30.04|30.1|
08922|24642|/equities/russel-metals-inc|TSX|26.19||26.41|26.33|27.12|26.85|27.03|26.45|26.65|26.89|27|26.52|26.9|27|27.31|27.9|27.95|27.62|27.56|27.5|27.72|27.72|27.62|27.18|26.96|27.29|27.65|27.65|26.93|26.85|26.98|27.25|27.06|27.19|26.62||26.48|25.79|25.82|26.15|26.15|26|26.05|26.3|26.39|26.17|25.77|25.19|25.2|25.25|25.17|24.87|24.9|25.12|25.28|25.24|25.3|25.28|24.99|24.53|24.71|24.75|24.7|24.87|24.86|24.58|24.12|24|23.75|22.87||22.58|22.4|22.28|||22.5|22.25|22.02|22.1|22.04|22|22.2|23.24|23.18|22.99|23|23.3|23.37|23.4|23.68|23.48|23.49|23.43|23.24|23.42|22.65|22.97|22.86|23.43|23.43|23.7|23.98|24.24|24.2|24.14|23.98|24.09|24.28|24.25|23.9|23.98|23.43|23.19|22.8|23.19|23.21|23.29|22.46|22.76|22.78|22.66|22.14|22.35|22.25|21.75|21.6|21.87|22.28|21.4||20.96|20.77|20.61|19.66|20.86|20.99|21.41|21.7|21.88|21.1|20.92|20.8|21.94|22|22|22.15|22.03|21.62|22.08|22.23|22.67|22.73|22.59|22.35||22.78|23.38|23.42|22.92|22.7|22.28|22.2|22.74|21.97|22|22.25|22.75|23.31|23.8|23.96|23.78|23.5|23.18|22.78|21.85|22.5|23.49|22.83|23.54||23.47|23.89|24.39|24.73|24.95|24.89|24.75|24.46|24.36|24.5|24.79|24.23|24.17|24|23.81|24.49|24.66|24.83|24.99|24.98||24.86|24.59|24.49|23.8|23.82|23.62|23.85|23.83|23.59|23.67|23.62|23.34|23.32|23.35|23.38|23.5|23.62|23.8|22.94|23.65|24.01|24.17|24.46|24.69|24.83|24.92|24.28|24.54||25|24.87|24.44|24.57|25.56|26.5|25.29|25.44|25.87|25.8|25.49|25.6|25.66|25.8|25.96|26.08|26.15|26.19|26.35|26.38|
08923|24645|/equities/saputo-inc|TSX|43.66||43.61|43.71|43.69|44|43.41|43.29|43.49|43.5|43.74|43.2|43.25|42.87|42.96|43.2|43.27|43.32|43.95|43.63|42.59|42.45|42.5|41.69|41.19|40.77|40.79|40.86|41.1|40.99|40.68|40.82|40.99|41.08|41.21||41.15|41.16|41.59|41.59|41.46|41.08|41.2|41.48|41.6|41.79|41.81|41.5|41.44|41.32|39.84|40.4|40.54|40.57|40.79|41|40.6|40.65|39.87|38.74|38.47|38.34|38.74|38.7|38.4|38.72|38.81|39.19|39.85|39.88||39.21|38.79|38.8|||39|39|39.45|39.24|38.81|38.79|38.95|38.83|38.9|38.68|38.95|38.86|38.71|38.85|38.74|38.99|39.21|37.99|37.98|38.75|38.31|38.59|38.78|39.9|40.19|40.37|40.26|40.6|40.77|40.84|40.5|40.6|40.94|41.49|41.26|41.37|41.63|41.5|41.04|42.25|42.84|42.68|42|42.09|42.49|42|41.23|41.92|42.33|42.49|42.45|42.8|42.8|42||44.21|44.12|43.1|41.29|43.09|42.22|41.71|41.9|42.6|40.88|40.05|38.45|40.29|40.6|40.4|38.55|37|37.53|37.35|37.5|38.3|38.55|38.51|38.06||38.45|40.35|40.85|40.71|40.73|39.8|39.1|39.9|39.16|39.34|40.2|40.2|41.66|42|42.62|42.83|42.14|41.23|41.24|40.26|41.03|42.79|43.06|44.99||45.7|46.21|47.1|47.53|47.75|47.34|46.77|46.41|46.5|46.15|46.28|46.52|46.87|46.73|46.76|47.02|46.95|47.23|47.23|47.55||46.58|46.49|46.02|44.96|45.01|45.59|45.94|45.66|44.87|45.76|45.47|45.07|45.41|45.48|46.07|46.19|46.74|49.05|47.93|48.2|48.2|48.41|47.64|47|47.06|46.95|47|47||47.29|47.13|45.99|45.87|45.75|45.85|46|46.05|46.15|46.1|45.52|45.03|45.08|45.7|45.99|45.1|45.58|46.21|47.05|45.78|
08924|25146|/equities/seabridge-gold-inc|TSX|19.06||19.24|19.36|20.09|20.15|20.07|19.95|20.09|20.6|20.65|20.65|19.95|20.38|20.09|20.14|20.02|20.28|20.8|21.45|21.99|21.9|21.31|21.54|21.54|23.07|23.39|24.38|24.93|24.71|25|25.62|25.36|24.43|24.8||24.49|24.25|25|23.57|21.87|21.8|22.18|22.54|22.87|23.19|22.93|22.8|20.17|20.63|20.89|20.84|20.08|19.45|18.92|19.53|19.28|19.11|19.21|19.46|19.41|19.35|18.74|18.36|18.2|17.94|17.54|17.32|17.37|17.34||16.78|16.45|17.26|||17.63|18.26|18.38|18.48|18.83|19.4|20.3|21|22.27|22.1|23.06|22.36|22.48|22.36|22.19|22.65|23.35|23.68|22.76|22.52|21.93|21.73|22.35|22.52|21.72|21.46|21.69|22.61|22.9|22.9|24.11|24.16|25|25.1|25.39|25.4|25.11|26.39|25.68|24|25|25.09|24.9|25.05|24.27|24.32|24.02|24.53|25.14|23.86|23.95|24.59|24.96|24.7||23.02|23.5|22.85|22.14|24.08|23.84|23.5|24.06|25.3|24.26|24.77|25.87|26.88|26.89|26.5|26.55|26.25|27.74|27.66|29.25|30|30.26|29.34|30.24||29.97|28.76|29.25|28.98|28.59|28.4|27.51|28.09|30.27|30.81|30.22|29.78|29.62|29.11|28.57|28.68|29.33|29.05|28.67|26.57|27.26|28.57|28.57|28.34||27.29|27.29|27.97|27.72|28.36|28.24|28.03|28.06|28.64|29.28|28.49|29.58|29.75|28.88|28.92|27.77|27.29|27.45|27.5|27.12||27.47|27.85|27.22|26.88|26.7|26.99|27.45|26.56|25.8|27.47|24.86|24.49|24.39|25.14|26.05|27|27.25|28.29|28.37|28.49|28.75|28.86|29.28|29.42|29.45|29.5|29.41|29.27||28.8|28.15|28.34|27.99|28.99|28.74|28.53|29.63|30.22|30.23|29.65|30.51|30|31.5|32.55|32.41|32.94|32.31|31.33|32.16|
08925|24650|/equities/shaw-communications|TSX|20.96||21.07|21.18|21.34|21.41|21.19|21.16|21.15|21.12|21.33|21.17|21.02|21.23|20.79|20.92|20.57|20.29|20.68|20.63|20.52|20.47|20.41|20.36|20.42|20.43|20.45|20.32|20.36|20.38|20.28|20.25|20.28|20.29|20.22||20.04|19.85|19.9|19.71|19.84|19.77|19.78|19.85|19.8|19.79|19.83|19.94|19.95|19.91|19.84|19.85|19.98|19.95|20.08|20.03|20.28|20.38|20.22|19.97|19.89|20.16|20.36|20.58|20.66|20.5|20.43|20.41|20.49|20.39||20.25|20.08|20.06|||20.15|20|19.91|19.93|19.89|19.93|19.93|20.14|20.27|20.26|20.44|20.53|20.6|20.15|20.71|20.94|21.24|21.07|20.71|20.62|20.66|20.68|21.03|21.3|21.35|21.41|21.33|21.33|21.27|21.02|20.75|20.42|20.42|20.59|20.59|20.48|20.44|20.29|20.13|20.45|20.28|20.35|20.09|20.01|20.42|20.71|20.87|21.26|21.25|21.45|21.33|21.47|21.71|21.41||21.14|21.2|21.32|20.63|21.2|21.26|21.28|21.32|21.45|21.1|21.23|21.12|21.57|21.55|21.42|21.95|22|21.75|21.48|21.53|21.7|21.68|21.61|21.48||21.45|22.25|22.45|22.22|21.88|21.75|21.84|21.94|21.9|21.6|21.58|21.91|21.97|21.92|21.71|21.46|21.38|20.49|20.34|20.57|21.32|21.84|21.84|21.58||21.64|21.38|21.48|21.65|21.73|21.87|21.95|21.64|21.74|21.78|21.9|22.01|22|22.04|21.74|21.93|22|22.04|22.19|22.04||22.05|21.73|21.27|20.92|20.74|20.73|21.13|21.07|20.48|20.7|20.71|20.75|20.63|20.44|20.72|20.86|21.05|20.81|20.67|20.52|20.49|20.83|20.85|20.64|20.78|20.58|20.53|20.5||20.79|20.78|20.41|20.16|20.08|20.15|20.09|20.09|20.18|20.19|20.17|20.22|20.06|20.2|20.2|20.18|20.04|19.87|19.84|19.71|
08926|24988|/equities/leisureworld-senior-care-corp|TSX|12.25||12.4|12.35|12.41|12.36|12.29|12.17|12.32|12.61|12.45|12.15|12.11|12.1|12.12|12.08|12.07|12.15|12.25|12.3|12.25|12.25|12.25|12.26|12.13|12.35|12.32|12.5|13|12.11|12.07|12|11.95|11.92|11.95||11.94|11.97|11.95|11.95|11.97|11.99|12|11.96|11.94|11.95|11.86|11.89|12|11.99|11.98|12|12|12|12.02|12.02|11.99|11.99|11.85|12.12|12.2|11.9|11.79|11.65|11.69|11.58|11.7|11.94|11.5|11.44||11.33|11.44|11.5|||11.5|11.49|11.05|11|10.99|10.99|11.04|10.96|10.97|10.96|11|11|10.99|11.04|10.99|10.87|10.94|10.96|10.96|11.07|11.03|11|10.98|10.95|10.89|10.9|10.76|10.71|10.7|10.76|10.79|10.69|10.7|10.67|10.69|10.65|10.7|10.64|10.63|10.64|10.65|10.74|10.65|10.75|10.7|10.67|10.65|10.67|10.59|10.59|10.68|10.57|10.74|10.6||10.42|10.39|10.39|10.2|10.37|10.51|10.45|10.65|10.69|10.44|10.45|10.55|10.59|10.53|10.75|10.75|10.6|10.47|10.6|10.58|10.49|10.45|10.35|10.27||10.26|10.3|10.37|10.3|10.4|10.4|10.4|10.48|10.59|10.64|10.56|10.56|10.59|10.6|10.65|10.65|10.5|10.35|10.45|10.15|10.35|10.56|10.67|10.8||10.82|10.9|10.95|10.98|10.99|11|10.97|10.97|10.98|10.88|10.9|10.83|10.86|10.83|10.83|10.9|10.84|10.81|10.83|10.85||10.9|10.88|10.85|10.9|10.88|10.9|10.91|10.68|10.66|10.68|10.75|10.8|10.85|10.8|10.89|10.9|10.75|10.85|10.96|10.92|10.99|10.98|11|10.93|10.83|10.88|10.8|10.63||10.63|10.59|10.54|10.48|10.6|10.56|10.5|10.5|10.5|10.5|10.5|10.57|10.6|10.64|10.65|10.65|10.66|10.62|10.64|10.64|
08927|24659|/equities/silvercorp-metals|TSX|6.44||6.5|6.6|6.97|7.08|6.95|6.82|6.94|7.12|7.15|6.99|6.66|6.82|6.77|6.97|6.94|6.93|6.85|7.07|7.17|7.23|7.05|6.93|6.8|7.19|7.32|7.46|7.95|7.8|7.6|7.85|7.86|7.65|7.35||7.28|7.23|7.16|7.07|7.21|7.44|7.99|8.23|8.21|8.06|8.25|8.37|8.45|8.43|8.29|8.2|7.97|7.69|7.35|7.56|7.32|7.34|7.34|7.41|7.28|7.32|7.47|7.48|7.5|7.28|7.09|7.02|7.04|6.9||6.64|6.38|6.35|||6.55|6.6|6.67|6.57|6.58|6.73|6.59|6.7|7.3|7.31|7.48|7.38|7.63|7.56|7.65|7.99|7.86|7.82|7.8|7.79|7.49|7.4|7.57|7.89|7.9|8.4|8.59|8.84|9.05|9.14|9.19|9.45|9.78|9.83|9.92|9.51|9.37|9.33|9.18|9.66|10|9.8|9.81|9.75|9.87|8.37|8.27|8.52|8.62|8.76|8.72|8.66|9.15|9.24||9.03|8.74|8.29|8|8.6|8.52|8.16|7.96|8.15|7.55|7.24|7.34|7.51|7.07|7.07|7.08|7.11|7.42|7.9|8.3|9.12|9.1|8.2|8||8.4|8.64|9.06|8.86|8.03|8.05|8.17|8.24|8.6|8.77|8.72|8.83|9.09|9.25|9.33|9.17|8.91|9.07|8.22|8.7|9.04|10.27|10.39|10.22||10|10.07|10.85|10.72|11.27|11.1|10.94|10.97|11.34|11.63|10.86|11.14|10.84|10.27|10.52|10.45|10.46|10.29|9.85|9.21||9.09|9|8.84|8.74|9.17|9.09|9.38|9.01|8.43|8.15|8.4|8.43|8.4|8.57|8.69|8.7|9.42|9.68|10.19|10.34|10.88|11.1|11.14|11.09|10.93|10.65|10.76|10.35||10.1|10.15|10.2|9.81|10.37|10.42|10.44|10.87|11.31|11.27|11.04|11.35|11.57|11.62|12.79|13.1|13.51|13.31|12.99|13.7|
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|39.71||40.32|40.16|40.35|40.92|40.52|40.55|41.52|42.74|41.89|39.5|38.86|39.38|39.95|39.91|39.76|40.12|40.45|40|39.5|39.96|39.99|38.74|38.99|40.58|40.77|39.48|38.43|39.97|48.55|48.4|48.39|49.47|50.26||49.89|50.17|50.73|51.04|51.37|52.49|53.86|53.38|53.75|54|53.97|52.89|52.88|52.32|52.38|52.75|53.41|53.69|53.94|54.72|55.19|55.95|55.85|54.23|53.93|54.36|53.98|54.25|54.28|52.95|53.15|52.84|52.7|52.81||51.2|50|49.8|||49.94|48.37|48.35|48.25|48.34|48.85|48.94|49.06|49.6|49.35|49.92|50.49|50.98|51.05|52.88|51.1|50.91|50|49.02|48.86|47.58|48.79|48.74|49.29|49.25|51.47|52.19|52.35|52.09|52.17|52.35|51.38|51.9|52.56|51.95|52.3|52.45|50.47|51.04|52.06|52.4|51.99|50|50.2|50.29|49.39|47.43|47.49|47.82|47.95|47.35|46.59|46.97|45.99||45.99|45.9|43.6|40.62|43.6|44.12|44.72|45.33|46.2|44.67|44.73|43.88|47.28|48.21|48.02|50.6|50.52|49.48|49.33|49.54|50.62|50.74|50.48|49.97||51.91|52.9|52.74|52.48|51.81|51.21|51.87|52.15|51.7|49.9|50.1|50.49|52|51.46|52.13|53.23|53|50.91|50.39|49.57|51.75|53.82|54.39|54.61||54.82|54.6|56.1|56.55|56.79|56.71|56.86|55.21|55.85|57.08|57.08|57.59|58.39|56.8|56.68|57.68|57.75|58.41|59.97|59.18||59.1|57.2|57.15|55.97|54.59|54.9|55.96|55.58|53.96|53.97|53.11|53.71|53.74|53.32|54|54.69|54.88|55.31|56|56.13|56.41|57.68|57.53|57.25|57.19|56.41|56.23|56.01||56.21|55.65|55|55.42|54.81|54.24|53.69|54|54.39|54.84|55.62|55.92|56.9|57.85|58.4|57.25|56.74|57.09|56.92|55.83|
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|30.58||30.88|31.04|31.58|31.9|31.9|31.99|32.16|32.64|31.98|31.77|31.86|31.82|32.06|32.3|31.9|31.49|30.96|30.68|30.1|30.34|29.85|29.7|29.99|30.03|29.85|29.45|29.59|29.56|30.25|30.32|31.5|31.9|31.99||31.66|31.25|29.5|29.42|29.32|29.2|29.75|29.38|29.11|29.23|28.35|28.25|28.22|28|27.67|27.73|27.35|27|27.24|27.18|27.03|27|27.26|26.86|26.94|27.16|27.03|27.64|27.6|27.6|27.88|28.04|28.5|28.67||27.96|27.25|27.32|||27.45|27.52|27.49|27.35|26.88|26.74|26.63|26.38|26.38|26.43|26.55|26.78|26.93|26.99|27.26|26.83|27.29|26.67|25.19|25.28|24.52|24.6|24.69|24.64|24.93|25.1|25.37|25.5|25.65|25.45|25.75|25.11|25.54|25.94|25.93|26.3|26.16|24.28|24.19|24.83|25.19|25.78|24.45|23.72|23.7|23.43|23.24|23.6|23.4|23.27|23.65|24.12|24.39|23.94||23.44|23.42|23.14|23.23|23.33|23.54|23.45|23.46|23.93|23.38|22.47|22.11|22.72|23.13|23.35|23.09|23.09|22.7|22.54|22.42|23.06|23.75|22.86|22.5||23.4|24.51|24.7|24.25|24.17|23.77|23.1|23.36|23.12|22.78|22.73|23.22|23.89|24.03|24.97|24.74|23.55|23.5|23.76|24.42|25.6|26.92|26.65|27.21||27.5|27.54|28.2|28.7|28.15|28.73|28.14|27.2|27.16|27.41|27.87|28.01|28.25|28.74|28.5|28.63|28.67|28.68|28.88|28.5||28.06|27.96|28.28|28.34|27.68|28.11|28.52|28.74|27.87|27.73|28.11|28.04|28.21|28.25|28.47|28.22|28.71|28.82|29.7|29.38|29.66|29.75|29.7|29.13|29.19|29.15|29.3|29.52||29.26|29.65|29|29.35|29.7|29.7|29.94|30.17|30.12|29.38|29.54|29.54|29.59|29.65|29.97|29.97|30.12|30.21|30.33|30.06|
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|10.62||10.62|10.62|10.62|10.62|10.55|10.53|10.54|10.56|10.5|10.5|10.54|10.5|10.51|10.55|10.54|10.47|10.44|10.47|10.4|10.41|10.34|10.3|10.29|10.31|10.32|10.3|10.35|10.37|10.39|10.34|10.33|10.37|10.33||10.33|10.31|10.35|10.31|10.4|10.3|10.31|10.31|10.43|10.45|10.45|10.41|10.41|10.41|10.37|10.43|10.42|10.4|10.38|10.42|10.4|10.45|10.73|10.81|10.61|10.63|10.58|10.34|10.36|10.15|10.25|10.31|10.37|10.26||10.18|10|10.12|||10|9.88|9.81|9.83|9.97|9.88|9.88|9.95|10.06|10.06|10.12|10.17|10.18|10.25|10.31|10.12||10.22|10|10|9.89|10|10.07|10.12|10.14|10.15|10.06|10.24|10.12|10.21|10.18|9.94|10|9.89|10.12|10|10.05|10.01|9.95|10|10.06|10.17|10|9.93|9.99|9.81|9.78|9.98|10.16|10.32|10|9.75|9.55|9.11||8.81|8.75|8.87|8.7|9.06|9.1|9.08|9.19|9.19|8.62|8.77|9|9.11|9.18|9.4|9.3|9.31|9.25|9.28|9.25|9.52|9.51|9.56|9.6||9.61|9.62|9.5|9.5|9.62|||9.44|9.46|9.38|9.5|9.55|9.5|9.5|9.55|9.71|9.62|8.93|8.88|9.07|9.01|9.13|9.13|9.26||9.23|9.13|9.13|9.23|9.26|9.22|9.29|9.25|9.29|9.2|9.13|9.38|9.47|9.5|9.72|9.64|9.46|9.51|9.51|9.49||9.26|9.28|9.18|9.13|9.01|9.11|9.15|9.14|9.05|9.04|8.94|8.96|8.94|9.1|9.09|8.97|9.05|9.08|9.21|9.06|9.06|8.89|9.23|9.33|9.56|9.37|9.4|9.5||9.58|9.61|9.75|9.85|9.75|9.62|9.84|9.87|9.75|9.69|9.48|9.5|9.75|9.75|9.79|9.65|9.65|9.81|9.88|9.94|
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|23.44||23.58|23.67|24.04|24.13|23.9|23.8|24.15|24.24|24.22|23.7|23.57|23.5|23.25|23.82|23.6|23.06|22.69|21.64|21.27|21.21|21.09|20.82|21.39|21.73|22.29|22.44|22.07|21.65|21.63|21.38|21.33|21.5|21.62||20.88|21.09|20.94|21.11|21.13|21.02|21.2|21.18|21.08|21.07|21.09|20.74|20.73|20.2|20.11|20.32|21.24|21.32|21.45|21.38|20.83|20.77|20.38|20.47|20.29|20.12|20.34|20.21|20.17|19.88|19.74|19.7|19.63|19.62||18.94|18.35|18.53|||18.75|18.77|18.42|18.65|19.47|19.39|19.42|19.45|20.04|19.9|18.63|19.08|19.18|19.19|19.29|18.9|18.43|18.48|18.49|18.97|18.77|18.81|19.05|19.6|19.64|20.49|20.79|20.93|21.31|21.66|21.82|21.81|22|22.28|22.25|22.84|23.44|24.28|24.8|25.48|25.87|25.82|24.4|24.52|24.39|24.2|23.97|24.45|24.54|25|26.45|26.49|26.58|25.59||26.08|25.82|25.17|24.11|24.78|25.1|25.1|24.95|25.39|24.43|24.15|24.33|25.38|25.51|25.29|25.93|25.76|25.48|24.96|24.67|25.58|25.75|25.93|25.59||26.01|26.69|26.67|26.44|26.26|25.43|25.8|25.7|25.31|25.55|26.19|26.39|26.7|26.65|26.79|26.74|26.31|25.62|25.24|25.35|25.95|26.58|25.96|26.51||26.79|27.05|27.02|27.19|27.38|27.67|27.73|27.5|27.23|27.22|27.74|28.19|28.47|28.3|28.89|29.1|29.35|29.58|29.52|29.46||29.08|28.45|28.48|28.32|28.34|28.4|28.94|28.75|28.41|28.69|28.57|28.81|28.96|28.51|28.56|28.89|28.89|29.04|29.35|29.39|29.52|30.48|30.49|30.38|30.39|30.02|29.92|30.03||30.53|30.83|30.55|30.21|30.27|30.61|30.52|30.78|30.65|30.7|30.6|30.71|31.15|31.34|31.5|31.02|31.03|31.03|30.89|30.32|
08937|31160|/equities/sunopta-inc|TSX|5.47||5.57|5.77|5.8|5.55|5.52|5.51|5.45|5.35|5.41|5.24|5.25|5.25|5.42|5.3|5.26|5.31|5.31|5.35|5.23|5.21|5.26|5.35|5.1|5.19|5.11|5.1|5.01|5.11|5.18|5.3|5.32|5.4|5.36||5.37|5.37|5.35|5.35|5.3|5.25|5.49|5.5|5.19|5.19|5.11|5.05|5|4.93|4.86|4.75|4.6|4.46|4.42|4.45|4.52|4.5|4.66|4.65|4.54|4.68|4.79|4.44|4.35|4.6|4.76|4.8|4.93|5.05||5.05|4.98|5.05|||5.25|5.41|5.39|5.31|5.25|5.25|5.3|5.35|5.33|5.23|5.2|4.95|5.02|4.84|5|5.14|5.08|5.15|5.2|5.42|5.49|5.32|5.8|5.76|5.88|5.95|5.4|5.31|5.07|5.16|5.12|4.95|5.23|5.2|5.19|5.35|5.35|5.18|5.25|5.36|5.49|5.57|5.45|5.52|5.54|5.64|5.46|5.46|5.43|5.66|5.65|5.62|5.39|5.4||5.27|5.1|4.89|4.88|5.07|5.18|5.06|4.86|5.11|5.06|5.2|5.3|5.26|5.05|4.99|4.99|4.99|4.92|4.85|4.95|5.1|5.21|4.98|4.85||4.97|5.13|5.25|5.06|5.19|5.05|5.43|5.32|4.96|4.97|4.83|5.09|5.37|5.4|5.42|5.13|5.23|5.17|4.97|4.92|5.17|5.51|5.69|5.66||5.86|5.82|5.87|6.12|6.16|6.3|6.34|6.4|6.35|6.32|6.37|6.69|6.51|6.36|6.51|6.67|6.73|6.78|6.78|6.85||6.96|7.01|7.2|6.67|6.82|6.74|6.81|6.82|6.74|6.68|6.67|6.79|6.87|6.97|7.5|7.62|7.75|7.85|8.39|7.59|7.55|7.67|7.74|7.7|7.57|7.53|7.52|7.58||7.65|7.48|7.35|7.62|7.12|7.26|7.25|7.1|7.16|6.96|6.81|6.75|6.8|6.83|6.7|6.75|6.74|6.87|6.74|6.89|
08938|24655|/equities/superior-plus-corp|TSX|7.45||7.57|7.56|7.63|7.47|7.47|7.55|7.65|7.73|7.81|7.66|7.75|7.8|7.87|7.91|7.89|7.79|7.7|7.75|7.89|7.8|7.98|7.6|7.24|7.57|7.66|7.82|7.83|7.32|7.3|7.38|6.92|6.64|6.48||6.56|6.01|5.91|5.96|6.11|6.13|6.21|6.25|6.28|6.3|6.27|6.36|6.4|6.38|6.37|6.35|6.38|6.46|6.34|6.22|6.16|6.18|6.13|6|5.96|6.11|6.13|6.11|6.2|6.2|6.15|6.15|6.17|6.2||5.77|5.72|5.75|||5.74|5.8|5.84|5.85|5.9|6.1|5.9|5.86|5.85|5.91|5.86|5.94|5.95|6.05|6.21|5.87|5.62|5.5|5.76|5.94|5.94|5.87|6.03|6.3|6.21|6.38|6.5|6.54|6.6|6.71|6.78|6.7|6.65|6.78|6.6|6.64|6.64|6.92|6.87|7.22|7.36|7.25|6.88|6.84|6.9|6.95|7.04|7.25|7.36|7.33|7.48|7.69|7.83|7.54||7.21|7.1|7.46|6.26|7.48|8.37|8.84|9.19|9.25|8.46|8.62|8.47|8.68|8.79|8.75|8.85|9|9.4|9.67|9.57|9.79|9.8|9.83|9.79||10|10.28|10.33|10.23|10.4|10.45|10.26|10.39|10.43|10.1|10.22|10.31|10.59|10.66|10.76|10.48|10.46|10.24|9.92|9.48|10.25|10.85|10.69|10.91||11|11.06|11.09|11.2|11.24|11.3|11.26|11.29|11.25|11.3|11.33|11.35|11.51|11.4|11.54|11.58|11.47|11.26|11.24|11.26||11.25|11.26|11.27|11.32|11.34|11.32|11.4|11.48|11.37|11.38|11.4|11.44|11.47|11.33|11.39|11.47|11.45|11.54|11.45|11.49|11.53|11.65|11.76|11.79|11.8|11.85|11.82|11.82||11.82|11.85|11.83|11.75|11.82|11.76|11.75|11.8|11.82|11.75|11.56|11.49|11.06|11.1|11.04|11.11|11.08|11.1|11.14|11.14|
08939|24671|/equities/transforce-inc|TSX|17.2||17.17|17.2|17.09|16.89|16.81|16.84|16.9|17.14|17.06|16.9|17.29|17.32|17.24|17.31|17.22|17.25|17.37|17.3|17.26|17.49|17.5|17|17.25|17.9|18.1|18|18.06|17.27|17.2|17.3|17.2|16.9|16.9||16.95|16.91|16.8|16.91|17|17.1|16.94|17|17.32|17.34|17.11|16.94|16.75|16.45|16.45|16.4|16.6|16.5|16.38|16.5|16.3|16.42|16.18|15.69|15.85|15.58|15.6|15.74|15.39|15.02|13.95|14.11|13.72|13.47||13.1|13.09|13.36|||13.49|13.5|13.48|13.05|13.49|13.73|13.47|13.33|13.6|13.5|13.46|13.64|13.65|13.1|13.29|13.22|13.37|13.29|12.98|13.16|12.29|12.26|12.62|12.89|12.96|13.18|13.3|13.22|13.22|13.43|13.35|12.58|12.88|12.93|12.75|12.92|12.85|13.05|12.49|12.5|12.53|12|11.55|11.69|11.68|11.25|11|11.4|11.48|11.37|11.33|11.29|11.43|11||10.65|10.51|10.59|10.37|10.31|10.4|10.71|10.95|11.08|10.85|10.84|10.89|11.67|12.08|12.33|12.4|12.25|12.12|12.07|12.25|12.52|12.47|12.59|12.07||12.56|13|13.02|12.95|13.02|12.74|12.85|12.99|12.75|12.75|12.8|13.34|13.94|13.91|14|13.65|13|13.65|13.1|12.4|13.42|13.9|14|14.2||14.21|14.39|14.52|14.89|14.84|14.94|15.29|14.61|14.66|14.66|14.76|14.85|15.25|15.21|15|15.16|15.29|15.3|15.55|15.54||15.02|15.11|14.89|14.64|14.94|14.91|15.25|15.2|14.62|14.5|14.45|14.67|14.71|14.9|15.03|15.12|15.51|15.5|15.33|15.34|15.74|16|15.75|15.78|15.65|15.57|15.56|15.7||15.82|15.9|15.6|15.61|15.18|15.25|15.05|15.31|15.63|15.45|15.46|14.92|14.46|15.15|15.5|14.09|13.25|13.3|12.66|12.8|
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|44.44||44.8|44.74|44.85|44.82|44.85|44.8|44.69|44.75|44.84|44.7|44.99|44.95|45.04|45.06|45.15|45.69|43.85|43.44|43.5|43|42.88|42.9|43|43.33|43.5|43.18|43.29|43.22|42.78|42.99|42.81|42.11|42.5||42.44|42.4|41.74|41.73|41.73|41.67|41.9|42|42.16|42.34|42.39|42.22|42.71|42.87|42.3|42.41|42.48|42.24|42.22|41.99|41.78|41.95|42.05|42.54|42.31|42.19|42.07|42|42.02|42|41.98|41.89|42.24|42.31||41.71|41.83|41.99|||41.96|42.05|42|41.89|41.82|42.24|42.98|42.75|42.81|43|43|43.29|43.5|43.5|43.79|43.95|44.1|44.43|44.91|44.93|44.78|44.91|44.85|45.05|45.18|45.28|44.96|44.99|44.86|44.94|44.83|44.6|44.65|44.65|44.59|44.74|44.74|44.5|44.24|43.9|42.71|42.78|42.3|42.38|42.29|41.99|41.73|41.83|41.7|42.49|42.45|42.19|41.73|41.64||40.44|40.61|40.15|40.49|40.93|40.94|40.59|40.2|40.3|39.73|39.28|39.74|40.67|41|41.73|40.74|41.17|40.5|40.78|40.6|40.55|40.39|40.12|39.79||40.64|41.25|41.24|40.5|40.69|40.88|41|41.2|41.31|42.23|41.98|42|43.15|43.88|44.04|43.49|43.16|41.25|42.2|42.1|42.99|43.14|43.25|43.8||43.71|43.78|44|44.29|44.6|44.9|44.35|44.48|43.98|43.54|43.96|43.98|44.09|43.79|44.2|44.5|44|43.56|43.68|43.7||44.33|44.7|44|45.1|45.54|45.69|44.48|43.88|43.9|43.84|43.34|43.57|44.36|44.6|44.24|44.3|44.37|44.79|44.75|44.92|45.08|45.2|44.53|44.37|44.58|44.36|43.72|44.09||44.2|44.05|43.57|43.95|45.26|41.75|41.04|41.11|41.25|40.54|39.87|39.83|40.73|40.75|41.1|40.56|40.08|39.75|40.19|40.39|
08941|25220|/equities/torex-gold-resources-inc|TSX|1.83||1.86|1.93|2.05|2.08|2.04|2.02|2.09|2.14|2.18|2.2|2.1|2.15|2.02|2|2.19|2.23|2.21|2.25|2.28|2.28|2.26|2.17|2.17|2.35|2.4|2.42|2.4|2.42|2.43|2.32|2.35|2.36|2.24||2.21|2.24|2.26|2.12|2.05|2.09|2.14|2.12|2.09|2.13|2.27|2.29|2.32|2.35|2.24|2.27|2.16|2.13|2.03|2.15|2.1|2.09|2.02|2.02|2.03|2.04|2.04|1.9|1.94|1.94|1.85|1.82|1.83|1.78||1.72|1.65|1.61|||1.66|1.74|1.78|1.67|1.58|1.66|1.51|1.49|1.61|1.65|1.68|1.7|1.73|1.74|1.75|1.75|1.77|1.77|1.69|1.73|1.75|1.65|1.63|1.6|1.55|1.61|1.72|1.73|1.74|1.78|1.68|1.65|1.71|1.69|1.71|1.67|1.78|1.7|1.55|1.59|1.62|1.59|1.58|1.49|1.45|1.37|1.34|1.36|1.32|1.32|1.34|1.33|1.37|1.35||1.34|1.34|1.3|1.3|1.33|1.32|1.32|1.36|1.38|1.32|1.34|1.36|1.58|1.57|1.57|1.59|1.47|1.59|1.58|1.6|1.65|1.68|1.61|1.73||1.7|1.67|1.71|1.75|1.71|1.74|1.78|1.89|2|2.02|1.99|1.99|1.92|1.9|1.9|1.87|1.9|1.77|1.88|1.88|1.82|1.85|1.9|1.9||1.85|1.83|1.89|1.9|1.9|1.98|2|2|2.09|2.18|2.02|2.08|2.06|1.84|1.84|1.9|1.92|1.82|1.8|1.79||1.78|1.76|1.66|1.69|1.7|1.7|1.7|1.65|1.65|1.7|1.78|1.88|1.84|1.78|1.63|1.66|1.68|1.66|1.69|1.67|1.74|1.73|1.82|1.77|1.68|1.65|1.66|1.62||1.62|1.63|1.65|1.67|1.7|1.58|1.58|1.69|1.7|1.73|1.73|1.83|1.81|1.82|1.81|1.84|1.83|1.87|1.9|2|
08942|24675|/equities/toromont-industries-ltd|TSX|22.31||22.57|22.95|23.18|23.2|23.26|23.27|23.75|23.92|23.98|23.64|23.76|24.01|24.2|24.74|24.99|25|24.99|24.93|24.76|24.67|24.19|24.16|23.96|23.89|23.8|23.55|23.9|23.84|23.85|23.86|24.51|24.17|24.56||23.79|23.39|23.09|23.09|23|23.1|23.1|23.12|23.09|23.1|23.09|22.9|22.75|22.5|22.49|22.59|22.63|21.75|22.14|22.14|21.99|21.89|21.85|21.7|21.3|21.99|22.19|22.13|22.09|21.95|21.85|21.87|21.95|22||21.46|21.3|21.43|||21.13|21.04|20.8|20.93|20.71|20.34|20.34|20.42|20.58|20.36|20.65|20.45|20.89|20.94|20.86|20.38|20.4|20.52|20.25|20.1|19.4|19.34|19.84|20.04|20.08|20.15|20.2|20.38|20.48|20.42|20.43|20.49|20.01|20.25|20.53|20.25|20.3|20|19.46|19.37|19.53|19.76|19.59|19.15|19.42|19.05|18.54|18.91|18.95|17.97|18|18|18.27|18.04||17.48|17.46|17.07|16.28|16.75|17.01|17.19|17.3|17.48|16.75|16.73|16.8|17.66|18.18|18.32|17.62|17.09|17.14|17.15|17.21|17.43|17.42|17.36|17.37||17.86|18.04|18.39|18.32|17.74|17.24|17.25|17.19|16.66|16.47|17.19|17.13|17.34|17.41|17.9|17.82|17.19|17.22|17.2|17.3|17.9|18.4|18.09|18.32||18.26|18.55|18.62|18.89|18.91|18.92|18.87|18.82|19.04|19.02|19|19.11|19.22|19.16|19.73|19.99|19.71|19.63|19.8|19.21||19.11|18.97|18.72|18.72|18.68|19.25|19.27|19.51|18.68|18.75|19.03|19.12|19.07|19.23|19.72|19.77|19.86|20|20.27|20.33|19.1|19.13|19.19|19.22|18.9|19.05|18.7|18.64||18.69|18.79|18.72|18.58|18.77|18.82|18.68|19.59|20.23|20.36|20.05|20.11|20.17|20.17|20.37|20.6|20.07|20.29|20.28|20.45|
08943|24668|/equities/toronto-dominion-bank|TSX|41.88||41.69|42|42.17|42.52|42.59|42.44|42.66|42.92|42.78|42.4|42.23|41.94|41.81|41.96|41.99|41.96|42|41.71|41.35|41.15|40.97|40.25|40.87|41.02|41.1|41.2|40.61|40.38|40.15|39.87|39.65|39.65|40||39.29|39.15|39.27|39.26|39.66|39.51|39.6|39.73|39.63|39.62|39.5|39.02|39.23|39.05|38.88|39.05|39.72|39.65|39.98|40.28|39.67|39.27|38.85|39|39.02|38.91|39.02|38.55|38.8|38.41|38.43|38.4|38.38|38.42||38.23|37.65|37.52|||37.75|37.38|36.98|37.07|36.69|36.45|36.43|36.59|37.05|36.82|36.95|37.02|37.04|36.77|37.09|36.81|36.97|36.75|34.99|35.06|34.48|34.81|35.16|35.46|35.37|35.56|35.88|36.34|36.42|36.52|36.49|36.38|36.56|37.06|36.72|36.98|37.1|36.99|37.02|37.99|38.17|38.38|37.1|37.4|37.59|37.37|37.1|37.27|37.26|37.6|37.55|37.5|37.87|37.25||37.05|36.92|36.49|35.58|36.52|37.44|37.5|37.22|37.6|36.92|35.65|35.6|36.92|37.26|36.97|38.05|37.61|37.18|37.14|36.63|38.09|38.24|38.99|38.28||39.35|39.98|38.73|37.84|37.59|37.3|38.24|37.62|36.74|36.38|36.7|37.83|38.7|38.39|38.62|38.42|38.08|37.34|37.51|36.5|37.85|38.25|38.4|38.48||38.36|38.77|39.22|39.98|40.25|40.52|40.44|40.2|39.71|39.72|39.85|40.16|40.42|40.13|40.2|40.47|40.73|40.58|41.16|41.17||41.06|40.55|40.29|39.84|39.52|39.63|40.3|40.23|39.52|39.82|39.65|39.57|40.09|39.85|39.85|39.92|40.02|40.34|40.95|40.84|40.72|41.76|41.98|41.95|42.08|42.22|42.66|42.2||42.12|42|41.84|41.88|41.23|40.99|41|41.28|41.49|41.23|41.23|40.98|40.95|41.5|41.66|41.03|40.97|41.5|41.53|41.7|
08944|24678|/equities/tourmaline-oil-corp|TSX|21.29||21.59|21.75|22.78|23.17|22.31|22.67|23.5|24.09|24.3|24|23.96|24.47|23.4|23.56|23.06|23.05|23.2|23.34|23.5|23.79|24.07|23.97|24.25|25.36|25.57|25.81|25.72|25.45|25.45|25.59|25.4|25.46|25.45||25.17|25.08|24.74|25.08|25.1|24.87|25.14|24.75|25.27|25.77|26.02|25.16|24.3|24.89|25.4|25.42|25.48|25.08|23.4|23.35|23.11|23.35|23.35|23.75|24.18|24.36|25.25|26.45|27.3|27.09|27.98|27.79|27.99|27.27||27.19|27.29|27.9|||27.73|27.14|27.05|27.25|27.74|27.71|27.63|28.26|29.19|29.66|29.92|29.85|30.34|30.67|31|31.21|31.71|30.69|29.59|30.93|29.24|29.29|29.33|30.62|30.02|31.73|32.42|32.83|33.06|33.86|33.86|33.32|33.5|34.53|34.46|34.05|33.99|32.73|32.25|34.35|34.85|34.99|34.27|34|34.11|33.73|33.19|32.87|32.97|33.7|34.24|33.58|33.96|32.81||31.57|31.4|30.72|28.36|30.65|31.2|32.85|33.43|33.9|31.72|32.16|32.51|34.48|34.4|34.5|34.77|33.86|33.68|33.16|32.41|33.16|33.39|33.9|33.5||34.27|34.23|34|32.55|32.5|31.82|32.2|32.3|31.11|31.45|31.43|31.81|33.5|34.26|34.4|33.89|32.86|31.25|30.79|30.85|34.76|35.36|35.96|35.9||35.65|35.5|35.33|35.55|35.65|35.65|35.7|35.1|35.07|34.9|35.1|33.85|33.93|33.08|33.3|33.38|34.4|33.6|33|32||32.07|31|30.12|29.92|29.77|29.99|30.15|29.33|29.47|29.56|29.7|29.75|29.9|30.27|30.14|30.49|30.89|31.24|31.62|30.68|29.95|29.96|29.99|29.22|29.06|28.42|28.7|29||28.45|29.5|28.08|27.9|26.79|26.55|26.52|27.2|27.09|27.03|26.96|26.85|27.43|27.6|27.33|27.79|27.66|26.89|26.6|26.66|
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|13.68||14.37|14.19|15.3|16.22|15.86|15.68|16.11|16.41|16.73|16.74|16.76|17.41|17.87|18.32|17.89|18.05|18.2|18.57|18.43|18.42|18.01|17.66|17.69|18.12|18.18|18.11|17.36|17.51|17.63|17.89|17.43|17.14|16.87||16.93|16.91|17.09|16.65|16.72|16.63|16.57|16.92|17.11|17.18|17.1|17.15|16.94|16.6|16.95|17.53|18.19|17.95|18.61|19.41|19.72|20.03|19.41|20.76|20.52|20.48|19.49|19.31|19.15|19.24|19.4|19.28|19.18|18.99||18.3|18.17|18.06|||18.87|18.65|17.72|17.36|17.27|17.75|17.15|17.03|18.94|21.8|22.25|22.53|22.93|23|22.02|21.96|22|22.22|20.95|20.55|19.32|18.93|19.75|20.02|19.46|20.24|21.19|22.55|22.71|21.81|21.31|21.72|22.11|23.4|23.12|22.82|21.93|21.71|20.71|21.26|21.17|20.4|18.79|18.62|18.23|17.42|17.29|18.01|18.35|18.5|18.72|17.28|17.26|17.1||18.14|18.81|15.89|14.67|15.28|15.49|16.59|17.78|18.95|16.4|16.53|17.08|18.83|19.61|20.13|21.84|22.22|21.99|21.85|20.6|21.81|21.7|21.81|20.64||21.21|22.44|22.53|21.54|21.18|20.15|20.11|20.45|20.62|18.52|18.89|20.1|20.75|21.45|21.26|20.96|20.62|19.95|20.29|21.15|23|24.49|24.82|25.46||25.36|25.59|25.77|25.92|25.98|25.91|25.05|25.5|25.41|25.81|25.28|25.3|25.3|24.65|24.84|24.97|25.6|25.14|25.25|24.9||24.67|24.57|23.23|22.57|22.64|22.31|23.02|22.88|22.31|22.43|22.49|22.9|22.86|21.69|21.79|22.12|21.84|22.51|23.06|23.87|24.23|24.47|25.19|25.11|25.24|24.26|24.58|24.61||24.68|24.65|24.6|23.28|23.88|23.42|23.3|23.98|24.69|24.89|23.82|24.05|24.23|24.91|25.26|25.33|25.06|25.39|25.36|25.83|
08948|24682|/equities/vermilion-energy-inc|TSX|46.7||48.12|45.78|46.42|46.71|46.51|47.72|48.5|48.28|48.29|48.17|48.34|48.8|49.06|49|49.4|49.17|49.1|49.2|49.13|48.75|48.59|48.34|48.12|48.63|48.75|48.75|48.75|48.82|48.6|48.95|49.29|49.47|49.2||49.38|47.91|46.74|46.37|46.42|46.34|46.67|46.91|46.92|45.67|45.74|45.42|46.09|46.16|46.03|45.85|45.71|45.1|45.25|45.29|44.92|46|46|46.5|45.43|45.4|45.9|46.82|47.19|46.75|46.77|47.67|47.86|46.9||46.01|46.16|46.08|||46.46|44.94|44|44.47|44.41|44.86|45.16|46.45|48.1|48.34|47.9|47.37|47.71|47.71|48.13|47.74|47.84|47.66|46.37|45.76|45.62|46|46.92|47.65|47.87|48.86|48.75|48.65|48.59|48.6|48.83|49|49.29|49.06|50.9|49.39|48.5|48.16|48.17|48.61|49.1|49.34|48.76|49.39|49.25|48|46.7|47.88|46.5|45.8|45.8|45.81|46.33|45.03||44.12|43.9|42.41|40.99|43.21|44.53|45.07|44.55|44.97|42.2|42.61|42.56|44.4|45.11|44.75|45.04|45.11|42.95|42.05|41.85|43.29|43.7|43.62|43.7||44.98|46.47|45.78|44.44|43.95|42.54|43.37|43.19|42.15|42.46|42.71|42.99|45.14|45.55|46.19|46.23|45.54|46.09|43.5|43.94|45.11|47.25|47.52|48.48||48.7|48.79|48.5|49.1|49.24|49.41|49.55|49.69|49.74|49.87|49.81|49.79|49.73|49.51|49.64|49.76|50.13|50.41|50.74|51.01||51.1|50.38|49.28|48.74|48.8|48.79|49.21|49.07|49|48.57|48.99|50|49.91|48.24|49.1|50.03|50.92|50.69|50.71|50.9|50.9|51.13|51.14|50.36|50.82|51.46|50.73|51.07||50.87|50.39|50.25|49.44|48.95|48.6|47.99|48.64|48.88|49.11|49.16|49.26|50.18|50.8|51.5|50.8|50.74|50.95|51.11|51.14|
08949|43133|/equities/village-farms-international-inc|TSX|1.32||||1.28|1.33||||1.3|1.32|1.34|1.36|||1.38|1.44|1.33|1.33|1.33|1.33|1.29|1.32|1.33|1.3|1.34|1.44|1.36|1.35||1.35|1.35|1.32|1.35|1.33||1.33||1.33|1.3||1.3|1.32|1.33|1.32||||1.32|1.32|||1.32|1.33|1.3|1.25||1.25|||1.3|1.3|1.32|1.37|1.36|||1.36||1.36||1.26|1.36|1.25|||1.33|||1.25|1.26|1.35|1.29||1.28||1.28||1.27|1.26|1.28|||1.28||1.2|1.25||1.21|1.28|1.25|1.27|1.27|1.37|1.25|1.25|1.28|1.3|1.25|1.28|1.21|1.23|1.23|1.19|1.15||1.25|1.25|1.18|1.2|1.25|||1.24||1.24|1.2|||||1.23|1.18|1.2|1.2|1.22|1.24|1.24|1.22|1.26|1.24|1.27|1.23|1.24|||1.3|1.22||1.25|1.26|||1.33|1.32||1.32|1.3|1.26|1.25|1.3|1.3|1.27|1.29|1.25|1.25|1.26||1.26|1.25|1.23|||1.2|1.29|1.3|1.29|1.29||1.3||1.3|1.26|1.28|1.29|1.33|1.34|1.29|1.35|1.28|1.27|1.41|1.5|1.35|1.26|1.26|1.26|1.26|1.26|1.28|||1.28|1.25|1.28|1.32|||||1.34|1.35|1.32|1.3||1.3|1.26|1.26|1.26|1.32|1.28|1.27||1.3|1.28|1.27|1.3|1.3||1.3||1.28|1.33|1.35|1.26|1.26|1.22|1.25|1.25|1.24|1.27|1.22|1.21|1.2|1.2||1.2||1.16|||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.43||1.47|1.52|1.55|1.52|1.52|1.52|1.57|1.52|1.59|1.6|1.5|1.59|1.66|1.94|1.83|1.91|1.86|1.93|1.94|2|2|1.94|2|2.12|2.2|2.27|2.4|2.4|2.34|2.4|2.46|2.19|2.19||2.04|2.09|2.1|2.1|2.03|2.03|2.15|2.2|1.95|1.95|1.97|2|2|1.94|1.92|1.89|1.85|1.65|1.57|1.6|1.6|1.6|1.6|1.6|1.6|1.58|1.65|1.66|1.62|1.58|1.54|1.56|1.63|1.67||1.5|1.47|1.51|||1.55|1.5|1.5|1.48|1.45|1.47|1.53|1.54|1.78|1.83|1.91|1.81|1.79|1.77|1.82|1.86|1.91|1.89|1.87|2.09|1.96|1.98|2.02|2.12|2.1|2.22|2.3|2.34|2.4|2.4|2.45|2.29|2.25|2.25|2.19|2.17|2.17|2.5|2.58|2.63|2.69|2.66|2.74|2.75|2.57|2.59|2.54|2.58|2.63|2.76|2.81|2.79|2.83|2.74||2.68|2.84|2.63|2.55|2.58|2.65|2.65|2.75|2.83|2.7|2.79|2.89|3.04|3.1|3|2.96|2.93|2.98|3|2.95|3.04|2.78|2.7|2.8||2.7|2.69|2.66|2.65|2.66|2.6|2.6|2.61|2.64|2.69|2.69|2.75|2.79|2.7|2.68|2.7|2.74|2.71|2.6|2.6|2.6|2.71|2.79|2.75||2.8|2.75|2.8|2.8|2.83|2.82|2.78|2.8|2.83|2.86|2.92|2.93|2.87|2.75|2.8|2.61|2.53|2.54|2.45|2.4||2.43|2.41|2.45|2.44|2.46|2.49|2.48|2.45|2.41|2.46|2.47|2.44|2.44|2.55|2.52|2.49|2.53|2.6|2.64|2.66|2.6|2.65|2.64|2.69|2.69|2.72|2.72|2.75||2.72|2.66|2.65|2.54|2.61|2.66|2.64|2.65|2.73|2.76|2.7|2.79|2.91|2.93|3.04|2.98|3.02|2.98|2.85|2.87|
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|22.57||22.57|22.73|23.2|23.27|23.22|23.07|23.75|24.57|24.43|50.49|50.15|50.38|50.94|51.1|51.01|51.5|49.75|49.9|49.87|48.59|48.12|47.45|47.79|48.48|48.68|48.8|48.47|49.25|49.09|47.51|47.66|47.99|47.49||47.66|46.72|46.05|47.01|47.5|47.54|47.5|49.01|49.42|50.32|49.5|48.67|48.53|48.32|48.27|48.88|49.5|49.16|49.34|49.99|49.4|47.95|45.88|45.94|45.65|45|44.22|44.38|44.15|45.01|44.88|43.66|42.92|42.7||41.95|41.72|42.18|||41.59|40.86|40.43|39.83|38.64|38.93|40|39.86|41.01|40.96|41|41.41|42.75|42.9|45.25|46.24|47.34|46.76|45.54|45.28|44.61|45.63|45.71|45.25|44.01|43.38|43.6|43.17|43.35|43.03|42.7|42.85|43.69|43.34|43.8|43.22|43.39|44|43.57|43.48|43.28|43.78|43.65|42.41|43.6|44.23|43.73|43.91|43.37|42.5|41.34|39.36|38.15|37.69||38.02|38.33|37.42|37.55|39.51|40.17|39.2|39.22|39.23|40.62|40.8|40.11|40.46|40.44|40.95|41.43|41.2|40.27|40.08|39.75|40.79|40.56|40.06|40.32||41.53|42.83|42.99|42.32|41.63|41.18|41.94|42.37|40.79|40.4|40.03|40.57|41.82|40.58|40.72|40.93|40.36|40.07|41.96|41.2|45.42|45.35|45.62|46.19||46.01|45.23|45|45.22|45.75|50|51.94|52.45|50.88|47.6|46.61|47.84|48.25|48.98|50.45|51.8|51.79|53.2|54.32|54.49||52.86|51.41|49.98|48.5|47.7|48.05|48.86|47.6|44.65|45.32|46.07|45.9|45.65|46.3|46.85|46.97|48.3|48.68|47.65|48.57|49.32|50.51|50.65|50.9|49.89|49.08|48.87|50.74||50.72|52.43|51.75|50.91|51.05|52.35|51.15|52.66|53.01|52.38|53.71|52.3|53.65|54.74|54.52|55.5|55.5|55.49|56.08|55.15|
08953|25241|/equities/whitecap-resources-inc|TSX|8.38||8.67|8.57|8.85|8.95|8.89|9.03|9.09|9.14|9.25|9.24|9.26|9.4|9.36|9.44|9.61|9.68|9.63|9.73|9.95|9.77|9.65|9.65|9.52|9.82|9.91|9.98|10.04|10.25|10.74|10.77|10.52|10.49|10.49||10.59|10.39|10.44|10.06|10.29|9.75|9.65|9.6|9.64|9.75|9.65|9.57|9.45|9.45|9.47|9.4|9.6|9.48|9.11|8.83|8.73|8.92|8.91|8.91|8.89|8.9|8.93|8.65|8.72|8.69|8.74|8.69|8.63|8.57||8.35|8.32|8.41|||8.47|8.57|8.36|8.45|8.05|7.94|8.01|8.35|8.35|8.25|8.37|8.58|8.65|8.67|8.7|8.61|8.62|8.56|8.25|8.14|8.05|7.98|8.13|8.2|8.01|8.08|8.25|8.35|8.19|8.04|7.96|8.06|7.7|7.82|7.6|7.53|7.41|7.24|7|7.06|7.12|7.2|7.02|7.16|7.2|7.22|7.16|7.07|7.1|6.7|6.84|6.62|6.31|6.2||6.15|6.02|5.38|5.1|5.6|5.88|6.25|6.66|6.92|6.33|6.4|6.61|7.08|7.25|7.3|7.3|7.34|6.92|6.85|6.73|6.77|6.89|6.87|6.7||6.74|6.81|6.75|6.59|6.61|6.6|6.59|6.83|6.71|6.49|6.58|6.7|6.83|6.85|6.96|6.82|6.8|6.22|6.24|6.3|6.85|6.99|7.01|7.19||7.2|7.23|7.35|7.5|7.55|7.6|7.59|7.35|7.35|7.18|7.18|7.2|7.23|6.99|6.91|7.22|7.27|7.03|6.74|6.68||6.4|6.32|6.19|6.3|6.4|6.44|6.46|6.2|6.11|6.15|6.17|6.3|6.35|6.38|6.46|6.5|6.57|6.61|6.61|6.63|6.61|6.66|6.69|6.65|6.61|6.6|6.62|6.66||6.65|6.72|6.75|6.66|6.8|6.8|6.87|6.93|6.85|6.95|6.9|6.75|6.89|7.01|7.12|7.13|7.08|7.15|7.49|7.39|
08954|43147|/equities/winpak-ltd.|TSX|14.79||14.8|14.91|14.99|14.5|14.31|14.23|14.2|14.36|14.34|14.34|14.25|14.81|14.8|||15|15.09|15.25|15.2|15.47|15.3|15.06|14.75|15|15.39|15|14.5|14.01|13.76||13.61|13.76|13.75||13.06|13.15|13.25|13.35||13.4|13.24|13.43|13.26|13|12.9|12.85|12.56|12.25|12.38|12.5|12.5|12.5||12.5|12.49|12.4|12.3||12.2|12.18|12.05|12.01|12.3|12.35|12|12.3|12.4|12.44||12|12|12.37||||12.05|12.04|12.07|12.05|12.01|12.25|12.4|11.91|11.75|12.14|12.1|12.08|12.06|12.05|12.05|12.05|12.05|12|12|12.04|12.05|12.2|12.92||12.99|12.99|13.09|12.63|12.2|12.1||12.36|12.71|12.5||12.15|12.74|11.62|11.75|11.9|11.75|11.7|11.8|11.5|11.5|11.3|11.24|11.23|11.5|11.35|11.42|11.4|11.29||11.34|11.45|11.49|11.49||11.5|11.5|11.5|11.5|11.17|11.48|11.69|11.56|11.95|12|12|12|11.75|11.75|11.75|11.99|11.41|11.54|11.44||11.5|11.52|11.44|11.49|11.35|11.49|11.56|11.1|11.17|11.26|11.15|11.21|11.5|11.25|11.42|11.26|11.45|11.5|11.61||11.82|11.9|11.54|11.68||11.87||11.3|11.77|11.31|11.38|11.26|11.28|11.31|11.28|11.11|11.14||11.46|11.54|11.44|11.42|11.54|11.78|||11.74|12.16|12.23|11.98||12.02|11.92|11.35|11.35|11.01|11.01|10.58|10.59|10.6|10.73|11|10.85|11.06|11.19||11.3|11.3|11.23|11.1|11.18|11.16|11.17|11.29||11.19|11.31|11.48|11.54|11.35|11.28|11.3|11.26|11.44|11.53||11.53|11.53|11.73|12.02|11.39|11.26|11.06|11.73|11.83|
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|25.69||26.14|26.22|26.23|26.27|26.36|26.27|26.36|26.85|26.75|27.05|27.21|27.2|27.1|27.17|26.95|27.4|26.5|26.45|27.02|27.53|27.62|27.8|28.37|28.43|28.49|28|27.79|27.81|27.77|27.65|27.51|26.9|26.93||26.7|26.75|26.84|26.78|26.89|26.92|26.99|27.23|27.46|27.27|27.35|27.05|27.3|26.44|26.48|27.15|27.54|27.59|27.74|27.9|28|28|28|28|27.67|27.92|28|27.88|28.37|28|27.31|26.65|26.5|26.71||26.5|26.5|26.55|||26.89|26.4|26.5|26.37|26.67|25.5|25|24.89|25.25|25.5|25.75|26.15|26.14|26.2|26.7|26.24|26.8|27|25.79|25.05|24.5|24.44|24.6|24.68|24.95|24.9|24.75|24.81|24.76|25.28|25.38|24.48|24.45|23.79|23.55|23.88|23.15|22.87|22.62|23.64|23.65|23.39|22.75|22.7|23.28|22.42|22.91|23.05|23.11|24|24.29|24.09|24.53|24.98||23.18|22.47|22|20.49|21.25|21.88|23.29|24.24|24.84|25|24.9|24.65|24.8|24.99|24.79|25|25.44|25.5|25.94|25.5|25.64|25.78|25.49|25.15||25.5|25.77|25.68|25.6|25.22|24.45|25|24.67|24.4|23.5|24.09|24.65|25.03|24.87|25.02|25.15|25.19|26.15|25.8|24.23|24.75|24.93|25.35|25.94||25.94|26.01|26.19|26.5|26.18|26.2|26.19|26.15|26.54|26.9|27.15|27.32|27.4|27.2|27.15|27.26|27.15|27|26.55|26.03||25.95|26|26.2|26.8|27.3|27.64|27.85|27.99|27.75|27.61|27.9|27.8|27.8|28|28.05|28.75|28.58|28.5|28.48|28.32|28.32|28.85|28.9|28.45|28.5|28.35|29.19|29.6||29.62|29.85|29.96|30.14|30.29|30.34|30.3|30.45|30.59|30.6|30.6|30.6|30.65|30.74|30.8|30.79|30.3|30.48|30.4|29.92|
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|54.11||54.48|53.74|53.85|53.9|53.61|53.68|53.39|52.81|52.77|51.99|51.91|51.74|51.25|51.68|52.31|52.15|52|51.75|51.48|51.29|51.16|51|51.22|51.11|50.74|51.4|51.36|50.84|50.79|51.23|51.83|52.18|52.39||52.2|51.98|51.89|51.77|51.88|52.09|52.47|53.29|53.49|53.49|53.49|53.43|54.43|54.82|53.62|53.1|53.08|51.98|51.94|51.99|51.62|52.9|52.81|52.04|52.04|51.75|52.89|53.11|53.49|53.23|53.1|53.91|54.48|54.49||54.23|54.54|54.34|||53.86|53.82|53.55|53.59|52.85|53.21|53.22|53.82|53.67|52.9|52.92|53.01|53.25|53|53.07|52.95|52.98|51.55|50.9|50.4|50.05|50.11|50.4|50.34|50.94|51.17|51.23|50.68|49.81|49.5|49.27|48.8|48.91|49.89|49.24|49.42|49.62|50.01|49.39|49.68|50.22|50.54|49.02|48.35|47.9|48.1|48.43|48.1|48.38|47.24|46.62|46.41|46.5|46.42||46.43|46|46.64|45.47|45.86|46.04|46.25|45.81|45.84|45.08|44.87|44.88|45.79|46.06|45.86|46.15|46|45.83|46.33|46.16|46.18|46.47|46.29|46||46.37|47.82|46.87|47.04|46.14|46.39|46.27|46.42|45.69|45.38|45.66|45.52|46.52|46.45|47.02|46.49|46.24|46.72|47.1|48.23|48.1|47.82|47.93|47.81||48.19|48.01|48.43|48.6|48.6|48.7|48.93|48.75|49.34|49.11|49.55|49.44|48.9|48.4|48.25|48.42|47.96|48.2|48.31|48.18||48.29|47.59|47.59|47.38|47.26|47.39|47.99|47.8|47.39|47.46|47.72|47.89|48|47.75|48.1|48.35|48.74|49.08|48.86|48.6|48.86|48.85|48.78|48.22|48.5|48.28|48.24|48.4||48.05|47.23|47.29|47.2|47.31|47.35|47.16|47.17|47.47|47.93|47.63|47.18|47.14|46.89|46.89|46.45|46.56|46.36|46.73|47.21|
08960|24473|/equities/bank-of-montreal-financial-group|TSX|58.72||58.84|59.23|59.44|59.58|59.57|59.59|59.69|59.91|59.71|59.29|58.98|58.9|59.24|59.34|59.23|59.17|58.88|58.62|57.97|57.9|57.64|57.2|57.79|58.07|58.04|58.03|58.76|58.77|58.58|58.37|58.74|58.77|58.91||58.25|58.25|58.38|58.28|58.45|58.34|58.73|58.63|58.58|58.82|59.09|58.72|58.87|58.64|58.29|59.75|60.95|60.87|60.93|61.29|60|59.92|58.92|58.74|58.58|58.73|58.81|58.35|58.34|58.09|58.04|57.56|57.69|57.07||55.96|55.63|55.7|||55.73|55.2|55.13|55.15|55.16|54.93|55.54|55.74|56.25|56.4|56.73|56.9|57.27|57.97|60.09|59.88|60.05|59.97|58.25|57.41|56.33|56.5|56.58|57|56.85|57.49|58.23|58.31|57.99|57.86|57.8|57.79|58.1|58.75|58.62|58.74|58.88|58.28|58.35|59.82|60.2|60.77|59.85|59.86|59.85|59.41|59.05|58.99|59|58.83|58.96|58.73|59|58.7||58.5|58.5|58.12|56.93|58.15|59.15|58.94|59|59.63|58.29|56.49|56.57|58.51|58.87|58.47|59.93|59.5|59.15|58.64|58.25|59.75|60.12|60.34|59.46||60.8|61.33|61.4|60.49|60.16|59.6|60.99|60.54|59.85|58.52|58.7|59.7|60.37|59.53|59.72|59.5|59.15|57.98|57.68|56.97|58.4|59.06|59.14|60.42||60.38|60.91|61.48|62|62.1|62.04|61.8|61.08|60.59|61.1|61.58|61.67|61.68|61.18|61.28|61.69|61.75|61.38|62.2|62.03||61.36|60.65|60.57|60.44|60.28|60.05|61.33|61.41|60.98|60.94|60.56|60.7|60.93|60.35|60.39|60.44|60.58|61.08|61.3|61.29|61.47|61.95|62.2|62|62.1|61.77|62.2|62.09||62.53|62.25|62.26|61.54|61.17|60.94|61.12|61.17|61.36|60.93|60.86|60.87|61.45|62.18|62.74|62.53|62.48|63.26|63.24|63.1|
08961|24453|/equities/algonquin-power---utilities-corp|TSX|5.84||5.71|5.85|5.86|5.83|5.81|5.84|5.95|6|5.99|5.95|6|6.06|6.05|6.21|6.22|6.24|6.25|6.26|6.25|6.28|6.44|6.43|6.42|6.44|6.44|6.41|6.2|6.21|6.23|6.22|6.21|6.23|6.24||6.2|6.2|6.16|6.18|6.2|6.09|6.11|6.13|6.12|6.07|6.07|6.06|6.07|6.17|6.11|6.13|6.19|6.22|6.22|6.28|6.25|6.3|6.3|6.3|6.28|6.19|6.28|6.3|6.35|6.35|6.43|6.44|6.44|6.5||6.43|6.42|6.48|||6.59|6.44|6.37|6.39|6.42|6.37|6.09|6.15|6.15|6.1|6.13|6.15|6.12|6.13|6.16|6.14|6.15|6.13|6.07|5.87|5.82|5.82|5.79|5.8|5.8|5.83|5.79|5.8|5.83|5.7|5.73|5.68|5.66|5.63|5.6|5.58|5.6|5.6|5.59|5.6|5.62|5.64|5.57|5.57|5.57|5.57|5.58|5.6|5.62|5.63|5.62|5.62|5.61|5.61||5.61|5.88|5.77|5.7|5.81|5.75|5.74|5.78|5.83|5.68|5.63|5.63|5.74|5.83|5.85|5.84|5.83|5.69|5.74|5.7|5.75|5.76|5.8|5.7||5.75|5.81|5.83|5.67|5.62|5.52|5.54|5.66|5.63|5.61|5.57|5.63|5.7|5.77|5.83|5.82|5.5|5.36|5.3|5.12|5.3|5.71|5.71|5.7||5.71|5.74|5.73|5.82|5.9|5.94|5.99|5.95|5.84|5.84|5.83|5.8|5.75|5.76|5.74|5.75|5.78|5.79|5.82|5.8||5.76|5.67|5.65|5.75|5.79|5.8|5.83|5.83|5.78|5.8|5.72|5.63|5.62|5.55|5.58|5.58|5.6|5.8|5.82|5.76|5.83|5.86|5.8|5.74|5.65|5.74|5.81|5.83||5.87|5.67|5.65|5.66|5.66|5.54|5.52|5.35|5.38|5.5|5.53|5.4|5.38|5.39|5.35|5.4|5.42|5.22|5.06|5.12|
08962|24469|/equities/bce|TSX|40.23||40.28|40.37|40.49|40.25|40.1|40.04|40.2|40.09|40.27|40.2|40.14|40.05|39.8|40.04|40.01|40.48|40.98|41.2|41.77|41.6|41.68|41.27|41.25|41.1|40.74|40.93|40.59|40.39|40.25|40.16|40.27|40.28|40.28||39.91|39.95|39.56|39.5|39.74|39.6|40.5|40.87|40.72|40.6|40.85|40.9|40.98|40.95|40.63|40.71|41.03|41.47|41.98|42.33|42.25|42.4|42.59|42.55|42.45|42.56|42.45|42.15|42.25|42.02|42.35|42.67|42.41|43||42.5|42.01|41.86|||41.87|41.54|41.29|40.96|40.84|40.83|40.88|41.07|41.15|41.36|40.97|40.74|40.25|40.27|40.55|40.42|40.04|40|39.7|39.57|39.5|39.64|39.73|39.89|39.43|39.8|39.99|39.9|39.77|39.95|39.89|39.7|39.89|39.97|39.73|39.64|39.92|39.66|39.54|39.69|39.53|39.62|39.21|39.33|39.78|39.71|39.65|39.72|39.75|39.11|39.47|39.45|39.87|39.28||38.89|38.7|38.87|38.87|39.2|39.39|38.88|38.78|38.99|38.99|38.7|38.3|38.42|38.75|38.38|39.15|39.18|38.99|38.5|38.86|39.01|38.91|38.91|38.47||39.05|39.3|39.38|39|39.04|38.93|39.4|39.65|39.37|38.99|38.39|38.29|38.72|38.3|38.52|38.25|37.8|37.3|37.29|36.18|36.25|36.37|36.71|36.84||36.62|37|37.31|37.71|37.7|37.86|37.86|37.96|38|38.1|38.2|38.35|38.58|38.34|37.93|37.99|38.48|38.39|38.35|38.17||38.03|38.04|38.2|38.06|37.95|38.08|38.2|38.2|38.18|37.21|37.18|37.32|37.75|38.01|38.37|38.43|38.38|38.69|38.58|38.5|38.62|39.03|39.14|39.21|39.28|38.82|38.68|38.91||38.98|39.1|38.64|38|38.07|38.27|38.04|37.07|36.99|36.9|36.46|36.08|35.91|35.79|35.82|35.46|35.43|35.56|35.55|35.64|
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.23||1.26|1.28|1.33|1.29|1.31|1.29|1.34|1.35|1.37|1.37|1.36|1.39|1.35|1.34|1.34|1.37|1.42|1.41|1.32|1.39|1.48|1.43|1.39|1.56|1.62|1.67|1.71|1.67|1.63|1.7|1.74|1.72|1.64||1.57|1.52|1.49|1.52|1.57|1.64|1.56|1.5|1.52|1.54|1.56|1.52|1.56|1.58|1.55|1.56|1.61|1.59|1.67|1.73|1.67|1.62|1.56|1.61|1.67|1.39|1.38|1.31|1.27|1.21|1.22|1.24|1.24|1.18||1.07|1.07|1.1|||1.13|1.14|1.17|1.17|1.23|1.21|1.18|1.21|1.24|1.25|1.23|1.27|1.3|1.27|1.34|1.27|1.24|1.23|1.15|1.19|1.12|1.1|1.17|1.24|1.28|1.32|1.28|1.3|1.3|1.29|1.28|1.29|1.29|1.3|1.37|1.35|1.35|1.32|1.26|1.34|1.42|1.41|1.35|1.29|1.23|1.21|1.14|1.12|1.06|1.05|1.07|1.07|1.08|1.04||1.03|1.01|0.92|0.84|0.92|0.96|1.03|1.06|1.07|1.02|1.07|1.12|1.19|1.22|1.21|1.23|1.24|1.24|1.25|1.25|1.3|1.36|1.33|1.28||1.3|1.36|1.4|1.4|1.4|1.27|1.22|1.21|1.2|1.27|1.29|1.3|1.36|1.4|1.45|1.42|1.4|1.41|1.33|1.27|1.45|1.59|1.66|1.71||1.71|1.72|1.7|1.72|1.76|1.75|1.59|1.54|1.54|1.56|1.56|1.6|1.58|1.53|1.58|1.62|1.65|1.63|1.65|1.64||1.56|1.43|1.45|1.5|1.52|1.51|1.52|1.49|1.5|1.52|1.48|1.49|1.52|1.51|1.54|1.56|1.66|1.69|1.77|1.78|1.83|1.89|1.98|2.02|1.94|1.78|1.79|1.78||1.67|1.74|1.73|1.67|1.75|1.77|1.76|1.81|1.83|1.83|1.82|1.86|1.89|1.96|1.93|1.86|1.86|1.89|1.92|1.97|
08964|25153|/equities/sprott-inc|TSX|5.23||5.44|5.5|5.9|6.19|6.2|6.07|6.15|6.15|6.24|6.24|6.2|6.18|6.18|6.34|6.37|6.29|6.33|6.33|6.3|6.43|6.44|6.35|6.5|6.89|6.86|6.75|7.01|7.18|7.12|7.21|7.25|7.08|7.12||7.11|7.03|7.15|7.01|7.35|7.28|7.39|7.35|7.27|7.19|7.3|7.36|7.1|7.08|6.65|6.46|6.25|6.24|6.08|6.19|6.06|6.08|6.02|6.06|6.11|6.16|5.96|6.39|6.5|6.41|6.39|6.31|6.15|6.18||5.79|5.84|5.91|||6.02|5.92|5.77|5.69|5.53|6.1|6.31|6.47|6.74|6.97|7.12|7.2|7.21|7.19|7.23|7.25|7.3|7.44|6.98|7.04|6.64|6.49|6.94|7.18|7|7.01|6.9|7.31|7.39|7.2|7.24|7.3|7.56|7.48|7.55|7.72|7.8|7.35|7.15|7.33|7.41|7.46|7.31|7.29|7.12|6.97|6.77|7.09|7.02|7.07|7.06|6.99|7.09|6.72||6.75|6.63|6.22|6.2|6.43|6.74|7.01|7.39|7.43|7.16|7.17|7.62|8.1|8.23|8.37|8.48|8.4|8.31|8.08|8.21|8.58|8.66|8.4|8.49||8.51|8.44|8.41|8.1|8|8|8.04|8.3|8.33|8.39|8.3|8.52|8.65|8.75|8.8|9.06|9.2|9.3|8.4|8.61|8.53|9.14|9.1|8.4||8.5|8.59|8.85|8.92|9.08|9.26|9.25|9.13|9.11|8.71|8.61|8.55|8.25|8|8.15|8.34|8.21|8.08|7.87|7.68||7.5|7.49|7.59|7.64|7.62|7.67|7.86|7.9|7.46|7.53|7.8|8|8.05|8.13|8.3|8.36|8.17|8.51|8.7|8.61|9.07|8.94|9|9.2|9.14|9.04|8.91|8.61||8.41|8.41|8.42|8.3|8.59|8.81|8.91|9.24|9.34|9.3|9.09|9.2|9.16|9.37|9.32|9.32|9.3|9.29|9.28|9.3|
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|32.05||32.68|33.16|33.74|33.9|33.17|32.86|33.25|33.44|33.98|33.88|34.5|35.1|35.19|35.55|35.25|34.41|35.5|34.85|35.47|35.67|35.87|35.54|35.36|36.5|37.24|37.47|37.78|37.8|38|38.58|38.54|38.26|37.96||37.5|37.13|36.63|37|38.27|38.1|38.3|38.72|40.24|40.68|41.12|40.48|40.24|40.42|40.11|40.61|40.69|40.3|40.43|40.35|39.2|39.45|38.84|38.35|38.18|38.27|39.03|39.63|40|39.43|39.18|39.6|39.85|39.99||38.15|37.48|37.7|||38|37.89|36.79|36.75|36.3|36.26|35.69|36.4|38.04|37.26|37.88|38.4|38.35|38.59|38.88|38.48|38.56|38.31|36.45|35.98|34.91|35.2|35.8|36.76|36.59|37.94|38.93|39.41|37.64|37.85|38.26|37.98|38.27|38.69|38.34|38.16|38.29|35.14|34.45|36.49|36.58|36.5|34.67|34.85|34.52|33.73|32.86|33.23|33.08|33.04|33.07|31.92|32.36|31.44||31.7|31.89|30.98|29.05|30.25|31.22|31.79|31.97|33.16|31.55|30.93|31.2|33.36|33.92|33.77|35.39|35.31|34.89|34.03|34.14|35.39|35.97|35.71|34.56||35.48|37.43|37.29|36.48|36.19|35.09|35.77|35.23|34.95|34.15|34.22|35|36.8|36.57|37.35|36.97|36.55|35.91|35.23|34.19|36.56|36.81|37.15|38.56||38.9|39.91|40.35|41.51|41.64|41.65|41.55|40.84|40.75|39.73|39.99|40.11|40.44|39.85|39.88|41.3|42.14|41.5|41.75|41.18||40.75|40.18|39.46|38.46|39.16|38.93|39.94|39.47|38.05|38.68|39.18|39.58|39.6|39.47|40.32|40.72|40.49|40.48|41.02|40.81|40.96|42.43|42.72|42.15|42.1|41.69|41.54|41.24||41.2|40.99|41.22|40.06|40.4|40.38|40.57|41.19|42.25|42.63|42.74|42.06|42.94|44.03|44.89|44.56|43.67|44.12|44.25|44.65|
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|13.8||13.7|13.87|13.77|14.05|14.14|14.15|14.39|14.3|14.3|14.31|14.43|14.2|14|14.06|13.99|13.6|13.55|13.6|13.6|13.84|14.06|14.41|14.74|14.74|14.61|14.7|14.74|14.48|13.81|13.83|13.77|13.78|13.83||13.8|13.75|13.85|13.85|13.82|13.8|13.75|13.69|13.69|13.85|13.75|13.8|13.85|13.99|13.95|13.82|13.75|13.24|13.48|13.66|14|14.05|13.5|12.95|12.83|12.77|12.65|12.6|12.64|12.41|12.28|12.57|12.65|12.7||12.3|12.25|12.05|||12.13|12.2|12.4|11.98|11.2|11.59|11.99|11.04|11.24|10.7|10.7|10.75|10.5|10.62|10.5||10.48|10.25|10.25|10.17|10.15|10.3|10.08|10.25|10.32|10.35|10.48|10.36|10.26|10.49|10.43|10.45|10.44|10.4|10.25|10.2|9.96|9.96|9.9|9.84|9.9|9.93|9.85|9.85|9.85|9.65|9.7|9.75|9.55|9.37|9.45|9.3|9.4|9.38||9.27|9.15|9|8.88|8.98|9.25|9.4|9.45|9.5|9.25|9.11|9.4|9.5|9.6|9.5|9.52|9.7|9.71|9.75|9.8|9.96|9.94|9.79|9.4||9.2|8.85|9|8.75|8.75|8.8|9.01|8.82|8.86|9.09|8.97|8.87|9.19|9.23|9.4|8.96|9|9|9.04|9.28|9.41|9.55|9.61|9.65||9.65|9.67|9.67|9.67|9.7|9.7|9.75|9.75|9.75|9.7|9.65|9.75|9.75|9.75|9.7|9.7|9.83|9.74|9.8|9.9||9.85|9.8|9.84|9.75|9.75|9.8|9.8|9.81|9.71|9.89|9.9|9.9|9.95|10|10|10|10|10|10.77|10.25|9.94|9.95|10.08|10|10.09|10.03|9.82|9.95||10|9.9|10|9.99|10|10.09|10.09|10.09|10.09|10|10.1|10.15|10.1|10.09|10.1|10.1|9.98|10|10.1|10.1|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|394.5||396.4|400.88|407.27|409|403|401.66|402.6|401.99|405|405|403|402.63|400.52|401.09|401.5|403|404|404|401.65|401|403.01|405.26|405.57|407.55|402.2|403.21|411.2|399|395.57|396|396|401.27|408.04||405.9|418.41|419.33|419.75|420.93|419.99|414.86|412|412|408.7|409.6|415.5|415.3|418.57|417|420.53|425.8|425|424.99|421.27|422.75|428.32|430.49|428|431.99|430|430|431.57|432.2|437.5|431.29|433.54|437.96|442||442|435|434.99|||434.51|432|430.01|430.94|424.99|425.41|420|414.18|421.65|418.68|416.92|415|416.58|426|425|422|418.94|417.5|423|427.01|420.24|428|428.5|430.99|428.6|432|433.29|433.3|431.86|427.61|424|427|427.5|429|425.38|427.3|431.1|427.85|426.96|422.38|419|415.5|415.04|416.75|417|409.69|405.8|401.99|394|394.09|391.32|394.72|398.48|394.85||396.1|395.99|402|402.5|399.5|405|404.28|402.28|406.69|407|407|403.5|388|386|385.45|381.5|384.99|386|392.73|400.25|398|398|398|403||406.05|404.65|397|394.35|392.44|388|390.25|381|378|380.81|383.45|383.95|390|392.53|392|391.5|384.62|380|381.01|379.96|391|392|386.36|382.95||377.9|374.34|380|381.49|384.36|387.4|380.4|381.06|383|387.64|395|396.99|398|395.33|384.78|383.16|379.95|379.18|383.51|384.99||386.99|384.15|381.25|381.22|381.68|381.94|383.87|381.38|379.77|374.63|375.93|377.59|380.79|379|380.65|381.55|381.07|383.87|382.88|381.83|381.97|382.2|376|375.25|380.54|383.43|387.66|387.65||390|395.5|398.99|394.18|399.2|397|399.75|394.25|394|394|395.47|392.41|393.12|390|390|384.6|384.07|385|385.8|385.55|
08970|24952|/equities/international-forest-products-ltd|TSX|4.79||4.77|4.81|4.89|4.86|4.79|4.91|5.06|5.17|5.26|5.35|5.45|5.48|5.49|5.48|5.55|5.5|5.39|5.37|5.45|5.45|5.19|5.1|4.98|5.17|5.19|4.8|4.74|4.76|4.76|4.65|4.65|4.51|4.48||4.4|4.43|4.45|4.43|4.5|4.43|4.37|4.52|4.7|4.78|4.68|4.63|4.6|4.54|4.54|4.53|4.6|4.5|4.67|4.89|4.85|4.74|4.6|4.65|4.46|4.42|4.5|4.48|4.6|4.58|4.6|4.5|4.45|4.49||4.35|4.31|4.25|||4.2|4.1|4.09|4|3.87|4|3.89|3.81|3.86|3.95|3.95|3.9|3.89|3.92|3.95|3.98|3.95|3.95|3.92|3.99|3.92|3.92|3.99|4.06|3.99|4.09|4.16|4.15|4.1|4.02|4.02|4|4.02|4.05|4|4.09|4.15|4.1|4.12|4.12|4.2|4.22|4|4|4.04|4.25|4.24|4.34|4.1|4.16|4.22|4.02|3.85|3.75||3.85|3.88|3.85|3.94|3.95|4.04|4.09|3.9|3.96|3.94|3.9|4.12|4.15|4.21|4.21|4.31|4.33|4.29|4.39|4.28|4.31|4.4|4.4|4.35||4.28|4.45|4.27|4.28|4.26|4.2|4.13|4.2|4.07|4.2|4.18|4.16|4.34|4.35|4.45|4.35|4.3|4.28|4.34|4.36|4.75|4.8|4.85|4.93||5|5.01|5.14|5.16|5.16|5.35|5.39|5.47|5.4|5.22|5|5.12|5.2|5.25|5.23|5.33|5.3|5.29|5.47|5.48||5.17|4.95|4.86|4.9|4.94|4.9|4.86|4.6|4.6|4.76|4.78|4.77|4.81|4.76|4.93|5.03|5.07|4.95|5.11|5.2|5.45|5.46|5.69|5.49|5.4|5.53|5.49|5.51||5.55|5.49|5.59|5.67|5.73|5.79|5.79|5.85|5.88|5.82|5.69|5.42|5.82|5.77|5.88|5.95|6.05|6.1|6.07|5.95|
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|34.37||35.28|35|35.48|35.14|35.7|35.46|36.79|37.88|36.88|35.86|35.33|35.5|35|35.99|36.07|35.99|36.18|36|36.17|34.78|35.86|35.55|34.95|35.69|36.17|36.48|36.27|36.72|36.99|37.19|36.94|36.69|36.26||36.39|36.81|37.98|38.15|38|37.85|38.24|38.48|38.25|37.97|37.87|37.25|37.1|36.88|37.43|37.75|38|37.84|38.28|39|38.86|38.7|37.9|37.12|36.5|37.12|37.23|37.19|37.99|37.9|38.21|37.92|38|38.18||37.5|37.75|38.54|||38.6|38.05|38.05|37.5|37.97|38.05|36.35|35.37|36.44|36.25|35.89|35.67|36.45|35.8|36.2|36.5|37.05|37.25|36.69|34.8|33.6|33.36|33.5|33.32|34.57|35.5|35.85|35.71|35.43|35.19|35.82|35.74|35.49|35.52|33.61|33.55|32.81|32.59|32.06|32.84|32.55|33.43|31.71|31.91|32.23|31.25|32.5|33.03|32.81|34.45|34.93|34.21|35.07|34.14||33.32|34.12|32.2|29.85|33|33.2|33.48|33.94|35|33.38|32.88|34.55|37.2|37.88|37.67|37.89|37.92|37|36.85|37.12|38.08|37.5|37.11|36.01||35.88|35.75|35.91|34.77|34.73|32.75|32.62|33|32.75|32.83|32.39|32.45|33.12|33.15|33.57|34.4|33.15|33|34.75|31.7|34.76|35.9|36.25|37.5||37.05|36.93|36.99|36.54|37.27|37.88|37.53|39.04|38.95|38.7|38.97|39.27|39.39|38.79|38.94|38.7|39.25|39.3|39.73|39.7||38.97|37.39|37|36.05|34.75|34.34|34.6|34.65|34.05|34.5|34.51|34.98|34.62|33.75|33.99|33.1|34.09|34.24|34.65|35.75|36.58|36.92|36.65|36.06|37.16|37.31|37.74|37.88||37.63|38.13|36.16|35.2|35.5|35.22|35.02|35.29|35.62|35.3|34.3|33.87|35.62|36.41|37.59|38.22|38.09|38.42|38.25|38.45|
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|36.94||37.07|37.24|37.6|36.99|37.24|37.48|37.51|37.29|37.48|36.99|37.2|37.77|37.78|37.81|37.82|37.75|37.25|37.17|37.07|36.4|36.44|36.28|36.24|36.5|36.69|36.77|36.74|36.88|36.88|37.25|37.25|37.19|37.09||36.99|36.54|36.73|36.48|36.79|36.9|37.11|36.43|36.17|35.99|35.84|35.95|36.24|35.46|35.01|36.17|36.82|36.57|35.7|35.56|35.39|34.53|34.19|33.7|33.63|33.58|33.65|33.59|33.65|33.58|33.65|33.61|34.02|34.14||33.84|33.33|33.2|||32.66|32.59|32.59|32.83|32.87|33.1|32.71|33.1|33.31|33.79|34.18|34.56|34.91|35.27|35.26|35.53|35.68|34.95|33.79|33.29|33.04|33.02|32.99|32.8|32.17|32.5|33.28|33.49|34|34.12|34.05|34.85|34.89|34.9|35|35|35.13|34.08|33.78|33.86|34.83|35.02|33.96|34.05|33.99|34.28|34.12|34.57|34.59|34.44|34.5|34.18|34.63|33.79||33.31|32.61|32.47|31.25|32.88|33.27|33.64|32.85|32.49|31.41|30.93|31.65|32.76|33.16|33.77|33.99|33.88|34.18|33.72|33.7|33.99|34.46|34.51|33.81||34.9|35|34.89|34.31|33.99|33.48|32.96|32.68|32.08|32.75|33.48|33.73|34.14|34.17|34.32|33.84|33.64|33.11|32.13|32.16|34.16|35.48|35.99|36.4||36.03|36.2|36.25|36.8|37.15|37.3|37|36.76|36.9|37.13|37.48|37.55|37|37.15|37.25|37.27|36.85|37.33|37.45|37.53||37.37|36.56|36.23|35.96|36.33|36.13|36.28|35.98|35.92|35.6|35.42|35.53|35.9|35.6|35.88|35.94|36.33|36.22|36.4|36.57|37.04|37.08|37|37.14|37.84|37.71|37.41|37.55||37.64|37.88|37.58|37.4|38.22|37.61|37.88|36.95|36.7|36.99|36.97|36.6|36.95|36.58|35.84|35.74|35.38|35.43|35.11|34.7|
08975|24608|/equities/open-text|TSX|59.26||60.49|61.05|61.16|61.18|61.6|60.17|60.21|59.89|59.74|58.34|58.4|58.61|58.65|59.05|59.36|60.34|59.52|59.2|60.05|60.42|59.9|59.5|59.91|60.82|60.6|60.63|61.18|61.07|61.79|62|61.55|61.41|60.39||61.08|61.42|61.98|62.6|62.66|61.46|60.95|60.95|60.96|60.56|60.68|62.36|52.66|52.96|53.44|53.98|54.75|52.04|50.64|51.01|51.21|51.17|50.19|50.08|49.79|50.58|51.15|51.06|52.68|52.57|52.85|53.1|53.01|53.8||52.33|52.54|52.04|||52.25|52.09|54.01|54.7|52.86|53.62|54.67|55.12|56.53|56.42|56.5|56|56.49|56.94|57.99|58.64|58.64|58.25|56.94|56.39|55.99|56.3|57.06|57.71|58|59.47|60.13|59.95|60.04|60.5|60.4|60|61.24|61.9|61.31|62.83|62.37|60.62|61.05|61.52|60.15|60.28|55.09|55.32|53.85|53|53.08|54.3|53.58|55.75|55.65|54.68|53.97|54.07||54.6|54|52.5|52.05|54.88|54.79|55.31|55.05|55.96|53.77|53.59|54.46|55.5|55.94|55.85|56.67|57.09|56.35|55.37|55.11|55.76|56.95|57.31|55.95||57.52|58.08|58.01|56.64|56.51|55.78|56.5|56.9|56.93|56.25|55.21|54.35|52.16|53|52.98|52.93|52.82|59.28|59.28|57.87|59.5|61.72|61.31|64.52||65.82|65.3|65.24|65.49|65.39|66.01|66.02|65.91|66.05|66.48|66.52|69.15|66.74|63.43|64.66|65|65.81|64.6|63.53|62.4||61.99|61.53|61.08|60|60.16|60.46|59.78|59.9|58.64|58.55|58.29|58.6|58.81|58.09|60.16|60.57|61.44|61.87|62.24|63.4|64.58|64.5|63.3|63.3|62.58|62.04|61.35|61.86||61.81|61.49|60.3|60.28|60.44|61.06|60.3|60.56|61.24|59.5|59.74|59.26|58.53|58.65|58.91|58.72|62|61.88|63.43|63.21|
08976|24680|/equities/transcanada-corp|TSX|43.08||43.27|43.61|43.16|43.53|43.37|43.12|43.6|44.1|44.14|43.84|43.82|42.93|43.05|44.02|44.24|44.25|44.6|44.53|44.16|43.87|43.77|44.01|43.79|43.84|43.62|43.65|43.69|42.93|42.44|42.37|42.5|42.72|42.47||42.34|42.44|42.45|42.47|41.87|41.75|42.05|42.2|41.97|41.55|41.91|41.61|41.39|41.47|41.66|42.09|42.08|41.99|42.36|42.31|42.18|41.86|42.88|42.63|42.89|42.63|42.78|42.85|43.59|43.68|43.94|44.09|44.35|44.75||44.61|44.25|44.23|||44.65|44.74|44.43|44|44|43.91|43.16|42.75|42.65|42.49|42.79|42.67|42.66|42.68|43.25|43.15|43.25|42.88|41.56|41.22|41.07|41.45|41.51|41.85|41.81|41.73|40.97|41.05|40.92|40.75|41|40.72|41.16|41.38|42.39|42.9|42.87|42.25|42.48|43.53|43.85|44.05|43.83|44.03|44.1|44.06|43.7|43.67|43.69|43.09|42.17|41.55|41.92|42.45||41.85|41.75|41.2|41.16|42.09|42.6|42.95|42.95|43.23|42.29|41.52|41.36|42.16|42.08|41.67|42.22|42.3|41.99|41.54|41.63|42.65|42.89|42.75|42.57||42.5|42.72|42.36|42|41.97|41.9|41.89|41.79|41.28|40.59|40.75|41.44|42.1|41.81|41.6|41.12|40.96|39.77|38.93|38.15|39.15|39.53|39.56|40.33||40.46|40.3|40.17|40.67|41|40.71|40.25|39.9|40.32|40.47|40.58|40.48|40.52|40.14|40.57|40.87|41.55|42.13|42.39|42.3||42.53|42.7|42.54|42.49|42.38|42.33|42.48|42.41|42.16|41.64|41.76|41.63|41.54|41.77|41.75|42.49|42.66|42.57|43.06|42.98|43.12|43.72|43.48|43.25|43.39|43.05|43|42.66||42.76|42.36|42.41|41.97|41.82|41.37|41.34|41.43|41.49|41.49|41.43|41.16|41.73|41.75|41.62|40.71|40.53|40.41|40.5|40.34|
08977|24603|/equities/north-west-company-inc|TSX|22.16||22.07|21.88|22.15|22.3|22.49|22.24|22.44|22.35|22.24|22.38|22.54|22.22|22.18|21.73|21.4|20.56|20.6|20.65|20.53|20.54|20.63|20.65|20.44|20.54|20.7|20.74|20.52|20.27|20.3|19.75|20.03|20.07|19.89||19.84|19.95|19.98|19.95|20.08|20|19.99|19.99|19.8|19.84|19.74|19.75|19.68|19.63|19.68|19.7|19.7|19.89|19.93|19.97|19.98|19.99|19.98|20.05|20|19.85|19.96|19.8|20.14|20.18|20.1|20.32|20.7|20.72||20.23|20.1|20.15|||20.14|19.9|19.85|19.94|19.82|19.32|18.7|18.64|18.64|18.61|18.98|19.49|19.63|19.99|19.97|19.37|19.72|19.8|19.36|19.3|19|19.09|19|19.07|19.01|19.13|19.04|19.19|19.3|19.15|19.25|19.06|19.1|19.33|19.44|19.39|19.46|19.26|19.1|18.95|18.96|19.22|18.84|18.75|18.86|19|19|19.01|19.25|19.13|19.14|19.19|19.56|19.13||19.24|19.06|18.86|18.59|18.93|19.12|19.25|19.5|19.66|19.75|19.54|19.73|19.94|19.97|19.96|20.2|20.23|19.66|19.69|20|20.17|20.47|20.38|20.1||20.53|20.63|20.38|20.16|20.25|20.25|20.19|20.4|20.1|19.72|19.43|19.25|19.35|19.7|19.9|20.05|20.08|19.25|19.25|19.38|19.8|20.45|20.44|20.44||20.26|20.4|20.53|20.69|20.43|20.5|20.6|20.82|20.85|20.79|20.63|20.74|20.58|20.54|20.36|20.42|20.45|20.39|20.3|20.36||20.3|20.24|20.15|20.23|20.39|20.35|20.37|19.88|19.69|19.68|19.78|19.99|20.18|20.3|20.27|19.84|19.18|19.09|19.14|19.39|19.81|20.17|20.2|20.09|20.23|20.15|20.39|20.3||20.08|20.32|20.09|19.99|20.05|19.75|19.75|19.9|20.02|20.15|20.09|20.01|19.93|19.75|19.96|19.96|19.9|20.19|20.3|20.64|
08978|24679|/equities/thomson-reuters-corp|TSX|27.96||28.24|28.78|29.2|29.13|29.16|29.34|29.57|29.98|29.99|29.8|29.95|29.95|29.08|29.46|29.33|28.92|29.14|29.11|28.96|28.61|28.63|28.67|29|29|28.77|28.68|28.89|28.87|28.9|28.6|28.57|28.57|27.76||27.12|27.36|27.1|27|27.08|27.06|27.58|27.71|27.4|27.39|27.53|27.9|27.79|27.92|27.88|28.05|28.78|29.05|29.47|29.32|29.28|29.28|29.42|29.18|28.84|28.72|28.75|28.51|28.42|28.21|28.05|27.5|27.57|27.79||27.4|26.99|26.95|||27.15|26.81|26.38|26.49|26.9|27.25|27.36|27.43|27.8|27.41|27.51|27.4|27.27|27.43|27.51|27.65|27.94|27.65|27.5|27.64|27.61|27.59|27.57|27.93|27.94|28.5|28.83|29.23|29.68|30.08|29.98|30|29.99|30.4|29.97|29.76|29.64|29.93|30.02|30.13|30.24|30.23|29.32|29.49|29.3|29.01|28.71|28.52|28.47|28.82|29.03|29.46|29.71|29.57||29.54|29.38|28.6|28.4|28.34|28.87|29.09|29.3|29.43|28.97|28.66|28.78|29.7|29.84|29.28|29.85|29.66|29.28|28.61|28.21|28.92|29.32|29.26|28.88||29.96|30.48|30.49|30.05|30.1|29.74|30.09|30.26|30.23|29.75|30.18|30.56|31.38|31.22|31.62|31.52|31.31|30.53|30.29|30.34|31.15|31.7|31.95|33||33.14|33.3|32.46|33|33.52|34.42|34.66|34.51|34.41|34.26|34.8|35.31|35.41|35.36|35.63|35.68|35.95|36.19|36.3|36.33||36.25|36.14|36.22|36.13|35.75|35.73|36.2|36.47|36.42|36.59|36.44|36.3|36.32|36.22|36.57|36.72|36.69|37.15|37.17|37.14|37.43|37.73|38.21|38.24|38.12|37.82|37.41|37.39||37.63|37.67|37.8|37.83|37.95|37.97|37.82|38|38.15|38.2|38.25|38.24|38.17|38.29|38.9|38.4|38.59|39.31|39.36|39.17|
08979|43109|/equities/tricon-capital-group-inc|TSX|4.4||4.4|4.45|4.4|4.4|4.44|4.37|4.2|4.24|4.2||4.2||4.25|||4.38|4.4||4.37|||4.37|4.2|4.25||4.25|4.25||4.25|4.15|4.25|4.25||||4.3||4.19|4.18|4.15|4.19|4.2|4.02|||4|4||4|4.2|||||4.3|||4|4|||4|4|4|4.08|4.15|4.15|4.15|||4.2|4.2|||4.25|4.25|4.27|||4.5|4.51|4.51|4.65||4.65|4.65|4.36|4.31||4.41||4.5||4.4|4.52||4.44|4.33|4.2|4.21|4.2|4.17|3.95|4.15|3.96|3.55|3.54|3.65||3.75|3.66||3.57|3.71|3.59|3.61|3.6|3.66|3.84|3.8|4.14|3.65|3.63|3.87|3.91|3.97|3.93|3.93||3.95|4.06|4.11|||4.16||4.19|4.2|4.11|4.68|4.75|4.06|4.25|4.35|4.36|4.35||||4.65|||||5|||||||4.51|4.07|4.05|4.26|4.5||4.5||4.5||4.5|||4.51|4.65||4.75|||||4.75||||||5.15||||5|||||5|5.15||4.89|4.95|4.56|4.56|4.66|4.74|4.94||4.95|||||||5||5.2|||||5.1|||||5.14||5.1|||5.24|5.1|5.1||5.11||||||5.01||5.01||5.02|5.1||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.5||24.69|24.68|24.82|24.65|24.41|24.44|24.05|24.28|24.26|24.07|24.57|24.87|24.73|24.47|24.47|24.21|24.45|24.47|24.25|24.15|24.32|24.34|24.31|24.2|24.62|24.68|24.51|24.2|24.52|24.59|24.68|24.3|24.67||24.77|24.84|24.77|24.76|24.84|24.7|24.9|24.97|24.99|25.05|25.25|25.03|25|24.87|24.8|24.82|24.9|24.84|24.8|24.93|24.83|24.86|24.91|24.5|24.45|24.1|24|23.6|23.63|23.73|23.58|23.58|23.47|23.54||23|22.85|23.2|||23.33|23.55|23.3|23.6|23.64|23.74|23.52|24.01|24.25|24.54|24.55|24.23|24.59|24.48|24.5|24.14|24.5|23.18|23.26|23.26|22.83|23.1|23.45|23.48|23.5|23.58|23.68|23.82|24.45|24.3|23.9|23.73|23.78|23.8|24.1|24.05|23.9|23.88|24|24.48|24.13|23.95|23.8|23.6|23.8|23.35|23.05|23.14|23.15|22.93|22.95|22.4|22.5|21.75||21.49|21.49|21.1|20.5|21.8|22.47|22.89|22.86|23.2|22.5|22.35|22.41|23.47|23.48|23.75|23.98|23.85|23.29|22.72|22.89|23.4|23.09|22.92|22.91||22.91|22.97|23.15|23|22.95|22.88|22.6|22.61|22.45|22.44|22.17|22.35|22.95|22.7|22.75|22.67|22.37|21.15|20.65|20.87|21.51|22.09|22.06|22.29||22.48|22.45|22.68|22.18|22.9|23.15|23|24.1|24.52|23.15|23.01|23.15|23.19|23.04|23.5|23.63|23.76|23.77|23.95|24||24.05|24.04|24.3|24.92|25.07|24.5|24.6|24.75|24.33|24.23|24.24|24.36|24.46|24.12|24.65|24.94|25.09|25.14|25.2|25.19|25.34|24.95|25.15|25.05|25.1|25.1|25.14|25.15||25.1|25.15|24.74|24.72|24.66|24.68|24.48|24.48|24.43|24.56|24.4|24.4|24.59|24.73|24.44|24.47|24.29|24.25|24.45|24.71|
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|57.8||57.24|56.48|57|57.25|57.79|57.83|57.44|57.45|57.14|55.68|56.96|56.2|55.88|55.77|55.98|55.95|55.83|55.8|56.54|57|57.64|57.35|57.35|56.67|56.47|56.93|55.65|55.39|55.49|55.68|55.09|55.27|54.99||55.03|54.88|55.1|54.57|55.24|54.98|54.95|54.36|53.62|53.79|53.95|53.74|52.89|52.79|52.65|52.09|52.17|52.33|52.83|54|53.43|53.97|54.01|53.57|53.86|53.7|53.95|53.98|53.53|52.8|52.2|51.78|51.77|52||51.2|51.98|51.67|||51.6|51.6|52.31|52.3|51.29|51.95|51.82|52|53.32|52.21|52.25|52.4|51.29|51.41|51.48|51.48|52.2|52.41|50.85|51.21|51.2|51.15|51.3|51.46|50.56|50.51|50.74|50.94|50.45|49.89|48.75|49.21|49.93|49.94|49|49.27|49.97|48.75|48.33|49.75|49.15|48.18|47.24|47.88|48.2|47.95|47.45|47.66|48.38|49.21|50.04|49.85|48.7|47.66||47.18|47.01|47.28|47.53|49.71|48.74|49.21|50|50.5|50.25|50.19|50.96|51.7|51.91|51.25|51.57|50.59|49.88|50.41|49.82|50.77|50.94|51.13|50.9||50.26|50.2|50.25|50.77|50.73|50.16|49.96|49.79|49.89|49.18|48.56|48.55|49.99|49.75|50.75|50.84|49.48|47.92|46.47|45.38|48.25|49.5|50.11|50.28||50.07|50|50.31|50.87|50.95|50.26|50|50.25|50.54|49.13|49.01|48.47|48.66|48.37|48.76|48.85|48.88|48.81|48.02|48.5||48.44|48.59|48.39|48.6|48.44|48.07|48.41|48.11|47.63|47.5|47.4|47.3|47.39|47.75|47.78|47.67|47.69|48.26|47.88|48.05|48.33|48.19|48.15|48.21|47.92|47.7|47.84|48.3||48.34|48.61|48.68|48.42|47.98|47.76|48.09|48.1|48.17|48.75|49.03|49|48.82|49.23|49|48.58|49.49|48.9|48.89|49.04|
08984|24777|/equities/boyd-group-income-fund|TSX|11.7||11.75|11.9|11.85|12.05|12.08|12.19|12.13|12.2|12.35|12.35|11.7|12.1|12.15|12.65|12.9|13.03|13|13.2|13.2|12.76|12.6|12.95|13.1|13.27|13.16|13.15|13.18|13.2|13.25|13.23|13.23|13.45|13.1||13|12.92|12.8|12.8|12.8|12.84|12.85|13.09|12.99|13.1|12.89|12.79|12.77|12.75|12.53|12.45|12.49|12.12|12.15|11.77|11.65|11.88|11.79|11.79|11.76|11.93|11.8|11.75|11.75|11.54|11.55|11.35|11.48|11.13||11.02|11.11|10.95|||10.99|11.07|10.95|10.9|10.55|10.49|10.5|10.45|10.54|10.65|10.71|10.66|10.68|10.75|10.57|10.52|10.45|10.22|10|9.99|9.9|9.99|10.15|10.35|10.54|10.55|10.64|10.61|10.55|10.75|10.68|10.4|10.5|10.19|10.12|9.88|10.05|10|9.6|9.55|9.59|9.59|9.55|9.65|9.61|9.65|9.57|9.75|9.74|9.72|9.75|9.79|10.09|9.3||8.65|8.58|8.76|9.17|9.66|9.9|9.9|10.18|10|9.3|9.24|9.39|9.6|9.72|9.74|10.3|10.38|10.4|10.4|10.58|10.51|10.51|10.84|11.34||11.85|12.02|11.97|11.98|11.77|11.51|12.03|12.17|12.36|12.46|12.25|12.85|12.96|12.37|13.54|14.05|14.3|14.31|14.1|13.48|14.07|14.39|14.34|14.34||14.29|14.21|14.48|14.49|14.26|14.14|14.07|14.08|14.14|14.05|14.04|14.07|14.24|13.59|13.39|13.49|13.51|13.73|13.99|14.05||14|12.99|13.1|13.25|12.89|12.89|12.98|13.12|11.75|11.15|11.1|11.14|11|10.8|10.8|10.87|10.82|10.9|10.89|10.89|10.8|10.9|10.82|10.74|10.6|10.59|10.55|10.81||10.75|10.5|10.37|10.42|10.85|11.1|10.49|10.5|10.59|10.54|10.44|10.25|10.47|10.6|10.57|10.5|10.67|10.8|9.48|9.45|
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|30.59||31.14|31.39|31.5|31.8|31.54|31.06|30.95|30.77|31.13|31.1|30.61|30.04|30.41|30.8|30.87|30.95|31.21|31.3|31.4|30.86|30.49|30.22|30.1|29.82|29.47|29.52|29.97|30.09|30.12|30.21|30.1|29.91|29.8||29.65|29.58|29.65|29.65|29.64|29.17|29.04|28.69|28.42|28.45|28.69|29.04|29.47|29.26|29|28.9|29|28.94|29.15|29.46|29.2|29.39|29.45|29.5|29.54|29.44|29.28|29.41|29.79|30|29.48|29.13|28.98|28.36||28.45|28.4|28.42|||27.33|27.45|27.14|27.12|27.09|27.08|27.22|27.08|26.97|26.8|26.84|26.61|26.48|26.78|26.67|26.4|26.25|26.3|26.42|26.68|26.75|26.79|26.41|26.42|26.4|26.4|26.5|26.78|27.23|26.85|26.75|26.67|26.44|26.24|26.46|26.05|25.7|25.77|25.57|25.26|25.23|25.5|25.56|25.64|25.8|26|25.8|25.75|26|25.89|25.84|26|26.21|25.58||25.47|25.83|24.92|24.34|25.94|25.78|25.66|26|26.61|26.5|26.38|26.98|27.51|27.78|26.99|26.98|27.27|26.7|26.29|25.94|26.25|26.35|26.44|25.85||26.03|25.99|26.13|26.18|26.22|26.05|25.88|26.06|25.65|26.5|25.88|26|26.46|26.54|26.7|25.61|25.41|25.16|24.72|24.4|25.28|25.69|26.22|24.54||24.2|24.28|24.19|24.29|24.64|24.73|24.59|24.8|24.8|24.95|24.89|24.89|25|24.87|24.89|24.88|25.11|25.15|25.25|24.98||24.63|24.42|24.45|24.92|24.85|24.68|24.51|23.87|23.69|23.61|23.95|23.8|23.98|24.39|24.15|24.39|24.48|24.43|24.45|24.12|24.49|24.9|24.53|24.54|24.65|24.5|23.97|23.99||23.92|23.75|23.68|23.69|23.75|23.91|23.8|23.85|24.02|23.96|23.41|22.49|22.86|23.22|22.83|22.39|22.27|22.35|22.34|22.39|
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|22.89||22.6|22.66|22.91|22.97|22.51|22.32|22.24|22.45|22.13|21.72|21.65|21.73|21.75|22.2|22.48|22.6|22.88|22.88|22.76|22.95|22.97|23.03|23.13|23.38|23.2|23.17|23.03|23|22.77|22.59|22.59|22.36|22.5||22.7|22.79|22.9|22.96|22.92|22.88|22.75|23.42|23.4|23.65|23.87|23.63|23.42|22.85|22.79|22.62|22.73|22.77|22.83|22.99|22.99|22.8|22.55|22.54|22.55|22.5|22.6|22.76|23|22.77|22.7|22.67|22.7|22.66||22.43|22.36|22.28|||22.34|22.45|22.4|22.44|22.46|22.5|22.19|22.04|22.06|21.7|21.23|21.4|21.47|21.19|21.1|21.22|21.34|21.14|21.04|21.1|20.98|21.09|21.12|21.1|20.72|20.77|20.73|20.77|20.7|20.7|20.7|20.71|20.42|20.33|20.23|20.27|20.22|20.21|20.15|20.24|20.25|20.26|20.27|20.23|20.23|20.18|20.14|20.22|20.15|20.19|20.23|20.22|20.3|20.89||20.85|20.87|20.63|20.58|21.16|21.39|21.41|21.95|22.19|21.27|21.23|21.5|21.41|21.49|21.68|21.71|21.43|20.94|20.5|20.25|20.68|20.88|20.75|20.44||20.38|20.7|20.65|20.72|20.98|20.98|20.79|20.8|20.39|20.19|20.22|19.91|20.38|20.23|20.2|20.1|19.88|19.19|18.61|18.35|19.29|20.08|19.72|19.76||19.75|20.01|20.12|20.41|20.84|20.65|20.4|20.22|20.35|19.71|19.7|19.73|19.64|19.8|19.46|19.59|19.65|19.57|19.61|19.61||19.41|19.59|19.74|19.74|19.64|19.47|19.48|19.44|19.07|19.13|18.88|19.07|19.08|18.72|18.97|19.3|19.33|19.38|19.45|19.49|19.29|19.25|19.5|19.63|19.58|19.55|19.85|19.9||19.85|19.6|19.75|19.82|19.5|19.5|19.4|19.38|19.45|19.4|19.47|19.48|19.3|19.43|19.16|19.11|19.12|19.29|19.42|19.11|
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|15||15.02|15.27|15.39|15.38|15.39|15.26|15.53|15.86|15.81|15.6|15.65|15.77|15.51|15.76|15.5|15.38|15.43|15.41|15.07|15.05|14.89|14.68|14.88|14.98|15.02|15.03|15.03|15.04|15.03|15.12|14.89|14.98|14.88||14.79|14.65|15|15|15.08|15.04|15.26|15.42|15.18|15|14.86|14.43|14.46|14.46|14.47|14.52|14.52|14.38|14.23|14.37|14.54|14.74|14.38|14.15|14.17|14.18|14.02|13.93|14.03|13.92|13.96|14.09|14.12|13.93||13.89|13.32|13.26|||13.35|13.17|13.08|13.02|12.95|12.99|13.2|13.17|13.07|12.97|13|12.98|12.9|12.88|12.82|12.5|12.34|12.32|12.07|11.98|11.7|11.78|11.83|11.94|12.08|12.22|12.28|12.47|12.56|12.6|12.58|12.48|12.52|12.67|12.63|12.56|12.54|12.59|12.58|13.17|12.88|12.29|11.98|11.91|11.97|11.77|11.58|11.4|11.24|10.92|11.01|11.04|10.9|10.78||10.6|10.53|10.53|10.27|10.02|10.25|10.38|10.07|10.28|10.11|9.75|9.45|10.2|10.44|10.45|10.8|10.79|10.74|10.45|10.27|10.65|10.84|10.91|10.78||11.02|11.31|11.51|11.42|11.3|11.12|11.22|11.16|11.05|10.99|11.16|11.4|11.78|11.75|11.98|11.92|11.79|11.72|11.59|11.33|11.86|11.99|12.02|12.13||12.24|12.32|11.92|11.89|11.97|11.93|11.92|11.95|11.96|11.87|11.85|11.92|12.04|11.9|11.96|12.06|12.22|12.22|12.19|12.13||12.1|12.02|11.93|11.67|11.7|11.65|11.88|12|11.99|11.92|11.94|12.05|12.12|12.01|11.91|11.88|11.92|12.01|12.12|12.11|12.2|12.26|12.36|12.33|12.29|12.16|12.07|11.97||12.08|12.05|11.95|11.98|12|12.13|12.24|12.45|12.62|12.65|12.67|12.69|12.73|12.7|12.72|12.68|12.57|12.4|12.4|12.08|
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.93||13.89|13.93|13.94|14.03|14|14|14.1|14.16|14.11|14.1|13.9|14.02|14.09|14.27|14.37|14.38|14.49|14.52|14.5|14.55|14.64|14.52|14.55|14.41|14.47|14.4|14.4|14.49|14.44|14.45|14.36|14.21|14.25||14.2|14.28|14.3|14.32|14.44|14.59|14.52|14.29|14.38|14.31|14.37|14.3|14.3|14.3|14.2|14.27|14.3|14.3|14.35|14.3|14.31|14.15|14.15|14.03|13.93|13.95|14.15|14.1|14.05|14.05|14.06|13.9|13.95|14.15||14.19|14.1|14.02|||13.94|13.74|13.45|13.5|13.42|13.48|13.59|13.64|13.69|13.6|13.63|13.59|13.27|13.39|13.49|13.28|13.45|13.5|13.4|13.31|13.23|13.14|13.16|13.11|13.1|13.42|13.35|13.23|13.05|13.06|13|13.4|13.42|13.63|13.45|13.41|13.44|13.5|13.53|13.33|13.31|13.24|13.14|13.17|13.13|13.01|12.93|12.93|12.94|12.95|12.89|12.82|12.82|12.73||12.66|12.68|12.53|12.32|12.8|12.98|13.25|13.25|13.2|12.99|12.98|12.85|13.02|13.04|13.27|13.27|12.96|12.89|12.91|12.89|13|13.22|13.3|12.94||12.94|12.96|12.98|12.93|12.98|13|12.95|12.9|12.9|12.95|12.85|12.99|12.99|13.03|13.14|12.93|12.76|12.66|12.14|12.14|12.62|12.63|12.96|13.07||13.22|13.27|13.37|13.46|13.41|13.4|13.45|13.56|13.5|13.4|13.38|13.39|13.3|13.25|13.27|13.3|13.3|13.25|13.25|13.19||13.2|13.08|13.18|13.19|13.21|13.22|13.3|13.28|13.28|13.3|13.15|13.1|13.1|13.07|13.12|13.05|13|13.05|13.1|13.09|13.1|13.13|13.08|13.1|13.1|13.13|13.1|13.15||13.19|13.16|13.15|13.15|13.17|13.28|13.26|13.27|13.17|13.19|13.18|13.1|13.03|13.1|13.08|13.11|13.12|13.19|13.19|13.09|
08994|24527|/equities/eldorado-gold-corp.|TSX|12.95||13.33|13.3|13.98|13.95|13.74|13.4|13.45|13.63|13.81|13.54|13.02|13.18|13.17|13.4|13.45|13.63|13.79|14.3|14.2|14.35|14.3|14.15|14.11|14.7|15.19|15.34|15.56|15.49|15.38|15.28|15.03|14.82|14.38||13.73|13.67|13.44|13.39|13.64|13.65|14.19|14.55|14.66|14.72|15.25|15.6|15.32|15.32|15.06|15.22|14.6|14.16|13.78|13.92|14.03|14.25|14.43|14.51|14.5|14.38|14.85|14.7|15.1|15.05|15.13|15|15.08|14.93||14.23|13.86|13.99|||14.64|14.3|14.25|13.99|14.46|15.55|15.72|15.68|16.5|16.3|16.82|16.8|17.25|17.48|18.09|18.73|18.7|18.52|17.65|17.76|17.49|17.6|17.9|18.22|17.45|18.13|19.21|19.76|19.59|19.87|19.68|19.43|20.17|19.98|19.69|19.55|20.09|19.96|19.39|19.45|19.66|19|18.88|18.85|17.66|17.48|16.91|17.84|17.95|17.83|17.53|17.83|18.2|18.03||17.92|17.83|17.57|17.18|18.59|18.18|18.06|18.49|18.97|18.36|18.37|19.51|21.23|20.87|20.13|20.11|19.88|20.74|20.93|21.33|21.95|21.58|21.11|21.95||20.62|20.17|19.51|19.38|19.19|19.22|19.02|18.87|19.84|20.06|19.6|19.58|19.35|19.48|19.28|19.04|19.34|19.6|18.32|18.47|17.58|17.9|17.85|17.67||17.1|17.11|17.55|17.55|17.98|17.6|17.33|17.47|17.64|17.72|17.18|17.21|17.25|16.1|15.64|15.84|15.6|15.63|14.96|14.21||14.4|14.55|14.5|14.04|14.22|14.21|14.65|13.78|13.42|13.69|13.76|14.05|14.11|13.88|13.97|14.18|14.11|14.48|14.86|14.92|15.41|15.4|15.62|15.8|15.74|15.54|15.61|15.63||15.4|15.03|15.28|15.03|15.05|14.97|14.92|15.23|15.8|15.8|15.86|16.11|16.09|17.2|17.72|17.65|17.39|17.25|16.9|17.37|
08995|24534|/equities/first-capital-realty-inc|TSX|17.9||17.85|17.92|17.96|17.92|17.85|17.59|17.55|17.92|18.09|17.76|17.62|17.68|17.6|17.83|17.83|17.93|17.96|17.95|17.95|18.06|18.15|18.03|17.93|17.95|18|17.85|17.91|17.83|17.85|17.96|18|18.19|18.29||18.11|18.14|18.4|18.27|18.3|18.38|18.42|18.45|18.5|18.47|18.49|18.41|18.35|17.95|17.85|17.69|17.62|17.61|17.73|17.75|17.78|17.75|17.69|17.7|17.65|17.56|17.59|17.75|17.61|17.66|17.74|17.7|17.64|17.59||17.4|17.39|17.39|||17.48|17.58|17.57|17.56|17.5|17.51|17.48|17.56|17.74|17.56|17.55|17.5|17.34|17.33|17.5|17.35|17.24|17.04|17.05|16.86|16.7|16.81|16.65|16.67|16.67|16.84|16.77|16.85|16.84|16.85|16.55|16.68|16.87|16.85|16.82|16.81|16.88|16.46|16.29|16.42|16.65|16.76|16.59|16.6|16.59|16.5|16.48|16.43|16.25|16.29|16.43|16.42|16.35|16.13||16.13|16.13|16.13|16.25|16.86|17|16.87|16.97|17.07|17|16.99|17.03|17.1|17.17|17.36|17.37|17.38|16.98|16.7|16.63|16.78|16.79|16.85|16.9||16.9|16.96|16.88|16.77|16.48|16.28|16.26|16.28|16.3|15.93|15.94|16.15|16.45|16.5|16.55|16.53|16.34|15.74|15.73|15.89|16.36|16.78|16.89|17||16.82|16.82|16.69|16.86|16.76|16.78|16.72|16.69|16.42|16.35|16.36|16.3|16.35|16.5|16.42|16.65|16.7|16.68|16.64|16.6||16.52|16.64|16.67|16.64|16.77|16.84|16.88|16.77|16.77|16.67|16.49|16.74|16.8|16.85|16.82|16.9|16.67|16.83|16.75|16.8|16.79|17|17.05|16.95|17.03|17.03|16.89|16.85||16.84|16.94|16.84|16.87|16.54|16.67|16.6|16.62|16.52|16.58|16.8|17.07|17.12|16.85|16.61|16.46|16.74|16.54|16.38|16.49|
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|43.9||44.5|45.24|46.08|46.54|45.43|45.04|45.95|46.5|46.47|45.78|44.95|45.53|46.36|46.78|46.67|45.9|45.97|45.89|46|46|46.22|45.77|45.74|47.18|47.67|47.44|48.19|48.36|48.62|49.26|48.98|48.83|48.41||48.2|48.08|48|47.99|47.86|47.59|47.99|47.77|47.99|47.78|47.66|48.01|48.5|47.88|47.13|47.47|47.97|47.75|47.85|48.15|47.19|46.95|46.76|46.38|46.11|45.98|46.73|47.12|47.3|46.68|46.58|46.42|46.2|46.39||45.52|45.1|44.33|||44.63|44.34|43.79|43.75|43.59|43.21|43.16|43.89|44.42|43.85|44.71|44.6|44.66|44.06|44.65|44.3|44.2|43.78|42.72|41.51|39.88|40.24|40.75|42.4|42.67|43.19|43.09|43.29|42.51|42.49|42.6|42.49|43|43|42.74|42.49|42.35|41.88|41.19|42.75|42.98|43.2|42.1|41.8|41.81|41.73|40.93|41.42|41.35|40.64|40.61|39.44|39.96|39.26||39.33|39.04|38.79|36.22|37.53|37.89|37.79|38.45|39.31|37.44|36.65|36.79|38.07|38|37.66|38.38|38.56|38.48|37.65|37.89|38.72|39.6|39.78|38.74||39.9|40.58|40.62|39.79|39.19|39.14|40.4|40.35|39.75|39.89|39.76|40.63|42.06|41.55|42.32|41.83|41.59|39.93|39.61|38.94|40.25|40.46|40.77|42.08||42.47|43.11|44.03|44.67|44.75|44.72|44.75|44.3|44.49|44.2|44.76|45.07|44.94|44.82|45.4|45.96|46.1|45.75|46.23|45.26||45.15|44.89|44.72|43.58|43.98|43.81|44.57|44.34|44.22|45.22|45.25|45.5|45.6|45.03|45.29|45.86|46.1|46.2|46.52|46.34|46.9|48.31|48.51|48.33|48.55|48.09|47.34|46.77||46.96|46.81|46.87|45.42|45.81|45.72|45.78|46.45|47.4|47.31|47.65|47.22|48.18|49.66|50.77|50.48|50.5|50.4|50.4|50.89|
08998|40490|/equities/interrent-reit|TSX|3.85||3.83|3.84|3.85|3.91|3.87|3.85|3.92|4|3.95|3.9|3.75|3.85|3.91|4.12|4.12|4.14|4.11|4.08|4|4.03|4.02|4|4.04|4.08|3.98|4.08|3.91|3.85|3.86|3.84|3.83|3.84|3.87||3.85|3.73|3.67|3.67|3.72|3.72|3.72|3.69|3.71|3.75|3.75|3.75|3.84|3.85|3.78|3.86|3.74|3.55|3.54|3.55|3.59|3.65|3.69|3.6|3.55|3.45|3.48|3.6|3.54|3.45|3.39|3.25|3.24|3.19||3.18|3.14|3.15|||3.14|3.17|3.16|3.19|3.2|3.2|3.27|3.22|3.23|3.18|3.18|3.2|3.2|3.2|3.49|3.18|3.16|3.18|3.1|3.24|3.2|3.15|3.1|3.14|3.1|3.18|3.25|3.18|3.06|2.9|2.84|2.73|2.74|2.74|2.72|2.65|2.63|2.63|2.51|2.55|2.53|2.46|2.44|2.5|2.45|2.46|2.46|2.49|2.54|2.56|2.6|2.56|2.53|2.52||2.63|2.63|2.5|2.33|2.63|2.66|2.7|2.88|2.89|2.95|2.9|2.95|2.94|2.99|2.75|2.62|2.65|2.61|2.59|2.6|2.6|2.67|2.55|2.47||2.5|2.5|2.55|2.54|2.49|2.42|2.48|2.4|2.45|2.36|2.36|2.34|2.4|2.5|2.56|2.2|2.25|2.23|2.18|2.1|2.12|2.3|2.5|2.48||2.2|2.12|2.1|2.12|2.06|2.1|2.1||2.08|2.1|2.15|2.15|2.18|2.21||2.18|2.19|2.2|2.15|2.15|||2.1|2.18|2.17|2.16|2.17|2.19|2.15|2.15|2.16|2.21|2.11|2.1|2.15|2.12|2.09|2.08|2.1|1.87||1.81|1.86|1.8|1.84|1.83|1.81|1.79|1.75||1.75|1.74|1.78|1.8|1.84|1.8|1.81|1.85|1.82|1.82|1.81|1.8|1.8|1.82|1.8|1.81|1.85||1.78|1.84|
08999|24969|/equities/killam-properties-inc|TSX|12.42||12.44|12.41|12.4|12.56|12.41|12.56|12.55|12.71|12.73|12.75|12.52|12.39|12.47|12.76|12.72|12.8|12.78|12.68|12.67|12.6|12.66|12.75|12.8|12.78|12.69|12.69|12.71|12.54|12.29|12.3|12.3|12.29|12.39||12.37|12.35|12.33|12.17|11.99|11.95|12|12.07|12.02|11.98|12.07|12.18|12.15|12.06|12.03|12.04|12|12.17|12.29|12.45|12.46|12.38|12.22|12.08|11.99|11.96|11.9|11.73|11.72|11.71|11.75|11.75|11.6|11.7||11.64|11.67|11.43|||11.54|11.51|11.53|11.44|11.46|11.54|11.24|11.24|11.24|11.09|11.06|11.1|11.1|10.98|10.97|10.84|10.86|10.82|10.7|10.72|10.71|10.76|10.77|10.77|10.76|10.77|10.75|10.71|10.71|10.73|10.75|11|10.98|11.09|10.93|10.84|10.89|10.85|10.74|10.75|10.92|10.87|10.7|10.64|10.64|10.47|10.5|10.21|10.19|10.25|10.29|10.24|10.39|10.34||10.23|10.33|10.5|10.42|10.72|10.73|10.73|10.79|10.68|10.55|10.5|10.34|10.54|10.46|10.59|10.69|10.65|10.56|10.56|10.6|10.78|10.7|10.68|10.63||10.67|10.72|10.78|10.61|10.6|10.6|10.64|10.7|10.82|10.71|10.55|10.69|10.89|10.9|10.92|10.78|10.78|10.26|10.2|10|10.34|10.74|10.98|11.18||10.9|10.99|11.08|11.25|11.59|11.41|11.15|10.88|10.87|10.9|10.93|10.95|10.95|10.94|10.93|11|11.05|11.08|11.05|10.88||10.78|10.72|10.76|10.78|10.72|10.83|10.82|10.72|10.65|10.63|10.44|10.59|10.54|10.41|10.48|10.56|10.55|10.67|10.75|10.78|10.75|10.87|10.87|10.7|10.71|10.78|10.68|10.68||10.57|10.5|10.53|10.66|10.7|10.7|10.8|10.9|10.95|10.91|10.94|11.15|11.03|11|10.98|10.93|10.87|10.85|10.86|10.92|
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.4||12.4|12.3|12.3|12.3|12.25|12.27|12.34|12.35|12.25|12.2|12.22|12.09|12.05|12.17|12.45|12.5|12.49|12.51|12.48|12.45|12.45|12.35|12.19|12.2|12.3|12.4|12.39|12.4|12.34|12.26|12.24|12.26|12.27||12.27|12.32|12.34|12.35|12.34|12.38|12.39|12.39|12.31|12.39|12.4|12.34|12.33|12.36|12.35|12.2|12.17|12.19|12.18|12.2|12.2|12.09|11.94|11.89|11.66|11.6|11.65|11.73|11.78|11.81|11.86|11.7|11.62|11.6||11.63|11.5|11.55|||11.56|11.48|11.22|11.23|11.14|11.09|11.13|11.15|11.15|11.2|11.23|11.28|11.3|11.23|11.27|11.29|11.3|11.3|11.31|11.35|11.32|11.3|11.33|11.32|11.32|11.34|11.35|11.35|11.34|11.37|11.45|11.45|11.39|11.39|11.3|11.25|11.38|11.38|11.34|11.37|11.4|11.4|11.41|11.54|11.5|11.48|11.46|11.5|11.48|11.4|11.43|11.4|11.4|11.44||11.17|11.36|11.45|11.43|11.35|11.4|11.5|11.58|11.59|11.6|11.59|11.68|11.7|11.7|11.7|11.84|11.7|11.46|11.5|11.65|11.75|11.83|11.68|11.47||11.62|11.59|11.7|11.7|11.66|11.74|11.75|11.75|11.48|11.5|11.3|11.5|11.65|11.83|11.79|11.69|11.7|11.44|11.32|11.27|11.32|11.74|11.87|11.9||11.82|11.85|11.95|11.98|11.93|11.98|11.99|11.89|11.97|11.97|11.95|11.95|11.96|12|12|12|12.04|12.05|12.05|12||12.05|12|11.99|12.1|12.19|12.2|12.25|12.25|12.25|12.51|12.19|11.9|11.9|11.93|12.02|12.04|12.13|12.12|12.03|12.04|12.04|12.05|12.09|12.02|12.06|12.12|12.1|12.14||12.1|12.14|12.15|12.18|12.18|12.25|12.28|12.27|12.3|12.35|12.35|12.39|12.27|12.19|12.22|12.18|12.1|12.03|12.07|12.08|
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|29.77||29.68|28.93|28.86|28.42|28.29|28.05|28.07|28.03|28.04|27.61|27.31|27.48|28.05|28.3|28.28|28.32|28.2|28.15|28.24|28.23|28.17|27.96|27.3|27.75|27.85|28.15|28.4|28.43|28.44|28.6|28.65|28.89|28.99||28.92|28.85|28.75|28.78|28.98|28.92|28.76|28.59|28.29|28.04|27.89|27.75|27.67|27.12|26.97|26.9|26.85|26.81|27.14|27.19|27.5|27.65|27.6|27.73|27.5|27.9|28.5|29.32|29.69|29.79|30.09|30.04|30.15|29.97||30.06|30.08|30|||30.56|30.56|30.4|30.29|30.56|30.57|30.09|29.89|30.17|30.47|30.82|30.74|31.15|30.21|29.94|29.96|30.2|29.75|30.05|29.45|28.81|28.79|29.07|29.05|28.89|28.71|29|29.3|28.55|27.98|27.93|28.51|27.98|27.69|27.66|27.78|27.3|27.55|27.37|27.31|26.99|26.92|26.46|26.19|26.2|26.1|26.15|26.22|26.19|26.1|25.81|25.5|25.49|25.45||25.34|25.25|25|24.8|25.65|25.75|25.77|25.67|25.58|25|24.57|24.67|25.07|25.19|25.23|25.2|24.87|24.7|24.82|24.94|25.28|25.27|25.44|25.41||25.56|25.58|25.79|25.66|25.55|25.37|25.19|25.23|25.33|25.45|25.48|25.6|26|26.44|26.37|26.69|25.8|25.07|25.03|24.25|25.5|25.59|25.72|25.71||25.28|25.49|25.15|25.68|25.83|25.63|25.44|25.66|25.87|25.89|25.5|25.36|25.38|25.08|25.39|25.6|25.64|25.69|25.58|25.53||25.49|25.21|25|24.77|25|25.04|25.17|24.62|24.63|24.33|24.29|24.59|24.61|24.42|24.6|24.64|24.65|24.64|24.68|24.71|24.97|24.88|24.93|24.6|24.74|24.73|24.12|23.98||23.81|23.77|23.53|23.4|23.5|23.43|23.34|23.3|23.35|23.3|23.43|23.13|23.21|23.25|23.19|23.2|23.25|22.92|23.05|23.19|
09004|24468|/equities/primo-water-corp?cid=24468|TSX|6.57||6.56|6.6|6.79|6.83|6.61|6.5|6.49|6.56|6.59|6.55|6.55|6.47|6.56|6.52|6.5|6.41|6.48|6.52|6.44|6.43|6.42|6.46|6.43|6.44|6.53|6.55|6.54|6.61|6.68|6.75|6.78|6.72|6.73||6.68|6.86|6.95|6.91|7.02|7.06|7.23|7.28|7.27|7.09|7.13|7.13|7.19|7.09|7.08|7.14|7.1|6.9|6.7|6.75|6.7|6.43|6.44|6.4|6.4|6.43|6.4|6.44|6.49|6.49|6.45|6.5|6.55|6.5||6.51|6.64|6.5|||6.71|6.8|6.71|6.56|6.57|6.6|6.47|6.5|6.62|6.63|6.59|6.59|6.59|6.55|6.65|6.63|6.53|6.43|6.34|6.34|6.28|6.3|6.38|6.5|6.52|6.41|6.66|6.78|6.89|7|7.07|7.04|7.13|7.21|7.35|7.4|7.26|7.14|7.13|7.13|7.21|7.21|7.33|7.32|7.47|7.48|7.5|7.55|7.5|7.56|7.53|7.65|7.68|7.46||7.3|7.28|7.23|7.25|7.23|7.19|7.16|7.1|7.29|7.29|7.42|7.38|7.38|7.5|7.55|7.45|7.65|7.65|7.71|7.73|7.78|7.81|7.67|7.56||7.72|8.08|7.78|7.72|7.67|7.37|7.39|7.37|7.4|7.28|7.22|7.55|7.88|7.84|7.84|7.79|7.62|7.56|7.46|7.56|7.79|7.82|8.05|7.93||8|8.03|8.11|8.11|8.11|7.87|7.93|7.95|8.03|8.1|8.1|8|7.96|8|8.09|8.08|8.15|8.11|8.1|8.05||8.2|8.36|8.15|8.19|8.25|7.86|8.19|8.12|7.77|7.79|7.8|7.81|7.88|7.68|7.74|7.77|8|8.2|8.3|8.36|8.4|8.55|8.47|8.53|8.44|8.52|8.55|8.55||8.37|8.27|8.2|8.16|8.06|8.2|8.15|8.1|8.19|8.36|8.39|8.55|8.51|8.52|8.53|8.55|8.23|8.24|8.22|8.31|
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|22.44||22.56|23.01|23.46|23.69|23.96|24|24.11|23.87|23.5|23.36|23.49|23.63|23.87|23.87|23.75|23.46|23.42|23.62|23.73|23.66|23.55|23.55|23.7|23.89|24.27|24.24|24.44|25.15|25.76|25.86|25.86|25.66|25.64||25.46|25.88|24.66|24.59|24.57|24.25|24.45|24.39|24.65|24.69|24.85|23.93|23.72|23.67|23.45|23.63|23.81|23.89|23.89|24.41|23.57|23.01|21.88|21.98|22|22.01|21.91|22.23|22.38|21.99|21.99|22.23|22.57|22.75||22.6|22.75|22.6|||23.13|23.19|22.35|22.71|21.37|21.2|20.73|20.88|21.38|21.21|20.41|20.28|20.33|20.63|21.3|21.18|21.29|21.21|20.19|20.42|20.12|20.21|20.38|21|21.45|21.6|21.42|21.63|20.31|20.9|20.93|20.82|20.97|21.65|21.29|21.32|21.71|20.86|20.62|21.95|21.63|20.68|19.67|19.72|19.62|19.52|19.5|19.06|19.17|19.15|18.86|19.2|19.75|19.92||20|20.43|20.63|21.12|21.26|21.53|21.71|21.81|22.2|21.42|21.52|21.04|21.82|21.64|21.24|21.64|22.1|21.94|21.46|21.12|21.62|21.7|21.76|21.17||21.8|22.54|23.21|22.75|22.84|22.53|22.44|22.82|22.47|21.71|21.7|22.39|22.96|23.08|23.34|22.94|22.68|22.95|22.48|23.5|24.77|26.28|26.38|27.36||26.38|26.71|26.61|27.05|28|26.59|26.52|26.46|26.75|27.24|27.42|27.54|27.41|26.9|27.21|27.21|27.4|26.53|26.48|26.66||26.56|26.03|25.85|25.76|25.68|25.4|25.71|25.68|25.23|25.26|25.17|24.8|24.91|25.11|25.34|25.36|25.55|25.93|26.11|26.24|26.34|27|27|26.85|26.89|26.43|26.4|26.58||26.75|26.86|26.7|26.49|26.98|27.45|27.6|27.59|27.74|27.62|28.13|27.98|28.3|28.71|29.91|29.88|28.74|28.58|28.55|27.88|
09006|24514|/equities/calloway-reit|TSX|27.17||27.14|27.03|27.37|27.48|27.11|26.7|26.86|26.9|26.6|26.38|26.75|27.09|27.09|27.9|27.9|27.9|27.85|27.88|27.6|27.58|27.82|27.75|27.49|27.47|27.49|27.24|27.21|27.25|27.24|27.37|27.39|27.35|27.52||27.25|27.4|27.59|27.67|27.83|27.94|27.89|27.41|27.19|27.05|27.05|27|27|27.14|27.15|27.07|27.24|27.24|27.08|27.02|27.03|27.1|27.18|27.2|27.17|27.08|27|26.93|26.77|26.68|26.68|26.47|26.86|26.94||26.78|26.73|26.66|||26.83|26.55|26.6|26.62|26.28|26.55|26.57|26.56|26.64|26.65|26.75|26.97|26.99|26.98|26.93|26.97|27.03|27.32|27|26.89|26.68|26.84|26.68|26.45|26.58|26.61|26.62|26.89|26.78|26.75|26.44|26.62|26.47|26.64|26.7|26.64|26.45|26.3|26.15|26.3|26.27|26.45|26.3|26.24|26.35|26.03|25.91|25.75|25.88|26.08|26.03|26|25.9|25.5||25.42|25.46|25.49|25.11|25.79|26|25.99|26.1|26.18|25.72|25.25|25.35|25.92|25.89|26.18|26.32|25.89|25.74|25.49|25.24|25.49|25.57|25.54|24.92||25.37|25.51|25.19|25.25|25.16|24.85|24.84|24.78|24.79|24.44|24.47|25|25.7|25.45|25.56|25.59|25.49|24.81|24.5|23.41|24.86|24.78|24.92|25.15||25.06|25|25.43|25.6|25.69|25.7|25.69|25.66|25.61|25.53|25.68|25.64|25.63|25.46|25.45|25.58|25.66|25.69|25.57|25.47||25.5|25.7|25.63|25.66|25.6|25.59|25.78|25.83|25.76|25.5|25.14|25.45|25.46|25.24|24.92|25|25.26|25.44|25.76|25.76|25.61|25.71|25.8|25.98|26|25.95|25.88|25.92||25.9|25.85|25.69|25.49|25.66|25.65|25.48|25.35|25.2|25.33|25.32|25.24|25.24|25.23|25.23|25.15|25.18|25.2|25.23|25.25|
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|14.61||14.58|14.63|14.7|14.59|14.65|14.85|14.99|14.73|14.69|14.49|14.49|14.4|14.46|14.48|14.48|14.54|14.53|14.53|14.43|14.28|14.24|14.34|14.45|14.46|14.36|14.44|14.43|14.47|14.43|14.37|14.31|14.36|14.1||14.08|14.09|14.12|14.1|14.24|14.18|14.32|14.26|14.17|14.23|14.37|14.38|14.31|14.21|14.15|14.15|14.22|14.07|14.15|14.14|14.11|14.21|14.12|14.1|14.03|14.06|14.22|14.17|14.29|14.33|14.45|14.44|14.34|14.47||14.44|14.34|14.35|||14.35|14.29|14.3|14.22|14.12|14.25|14.13|14.11|13.97|13.84|13.95|13.93|13.96|13.94|14.07|13.98|13.94|13.86|13.56|13.55|13.4|13.47|13.45|13.47|13.34|13.51|13.54|13.5|13.61|13.6|13.62|13.59|13.68|13.7|13.64|13.69|13.66|13.57|13.55|13.52|13.56|13.62|13.73|13.85|13.91|13.85|13.8|13.76|13.74|13.7|13.54|13.4|13.32|13.24||13.15|13.03|12.93|12.74|12.81|13|12.98|12.97|13.11|13.1|12.96|12.87|13.02|13.07|12.83|13.22|13.28|13.22|12.83|12.97|13.14|13.36|13.4|13.4||13.49|13.59|13.5|13.44|13.43|13.34|13.33|13.4|13.3|13.18|13.15|13.24|13.49|13.3|13.3|13.44|13.44|12.95|12.73|12.87|12.98|12.95|13.08|13.15||13.25|13.16|13.13|13.37|13.41|13.52|13.61|13.5|13.62|13.6|13.76|13.75|13.65|13.34|13.51|13.63|13.66|13.64|13.56|13.46||13.3|13.18|13.12|13.1|13.12|13.28|13.38|13.29|13.12|13.05|13.04|13.06|13.12|13.09|13.03|13.12|13.19|13.38|13.29|13.23|13.29|13.4|13.35|13.31|13.39|13.25|13.19|13.15||13.24|13.21|13.2|13.03|12.98|13|13.1|13.19|13.21|13.1|12.99|13.07|12.53|12.55|12.59|12.46|12.45|12.49|12.52|12.57|
09009|24663|/equities/transalta|TSX|18.3||18.25|18.44|18.6|18.72|18.77|18.8|19.02|19.24|19.34|19.17|19.05|19.06|19.25|19.33|19.45|19.53|19.75|19.74|19.9|19.85|19.85|19.92|20.08|20.4|20.55|20.86|20.93|20.87|21.2|21.05|21.03|21.05|20.99||20.82|20.57|20.49|20.49|20.54|20.48|20.58|20.61|20.56|20.62|20.48|20.42|20.48|20.4|20.28|20.18|20.25|20.4|20.59|20.47|20.32|20.76|20.81|20.88|20.84|20.85|20.95|21.17|21.17|21.18|21.37|21.37|21.51|21.4||21.05|20.89|20.99|||20.93|20.95|20.96|20.84|20.59|20.78|20.65|20.78|21|20.93|21.24|21.44|21.39|21.75|21.9|22|22.28|22|21.73|21.83|21.44|21.47|21.24|21.05|21.06|21.3|21.48|21.54|21.6|21.7|21.69|21.79|21.96|22.02|22|21.93|22.04|22.1|21.89|22.48|22.86|22.69|22.37|22.39|22.45|22.4|22.27|22.25|22.34|22.2|22.14|22.08|23.42|23.12||22.85|22.84|22.49|22.38|22.75|23.1|23.2|22.93|22.95|22.38|21.81|21.8|22.28|22.39|22.28|22.69|22.71|22.37|21.83|21.88|22.21|22.24|22|21.79||22.22|22.23|22.09|21.92|21.98|21.88|22|21.99|21.92|21.84|21.8|21.72|21.92|21.94|21.64|21.39|21.29|20.63|20.5|20.2|20.64|20.88|20.97|21.29||21.34|21.31|20.85|21|21.08|20.94|20.89|20.75|20.76|20.79|20.8|20.82|20.81|20.76|20.84|20.85|20.85|20.86|20.92|20.83||20.64|20.58|20.67|20.6|20.69|20.72|20.83|20.98|20.66|20.88|20.86|20.99|21.11|20.85|20.97|20.99|20.99|21.01|21.28|21.24|21.3|21.5|21.74|21.7|21.98|21.72|21.67|21.63||21.64|21.69|21.48|21.4|21.32|21.3|21.4|21.34|21.37|21.4|21.15|21.24|21.25|21.33|21.34|21.08|20.82|20.79|20.79|20.6|
09010|24665|/equities/transcontinental-inc|TSX|12.4||12.55|12.47|12.65|12.65|12.73|12.74|12.86|13.09|13.06|13|13.09|13.19|13.16|13.34|13.03|12.99|13.1|12.92|12.94|12.94|12.89|12.8|12.77|12.63|12.72|12.8|12.85|12.9|12.9|12.94|12.83|12.64|12.67||12.7|12.54|12.88|13|13|12.98|13.05|13.01|13.19|13.24|13.09|13.04|12.98|12.93|12.78|12.89|13|12.8|12.89|12.89|12.78|12.8|12.95|13.02|12.95|12.45|12.87|13.15|13.37|12.85|12.48|12.53|12.74|12.7||12.7|12.6|12.53|||12.74|12.5|12.39|12|12.25|11.56|11.03|11.43|11.35|10.99|11.15|11.82|11.9|12.04|12.28|12|11.99|12.24|12.1|12.96|12.41|12.07|12.46|11.99|12.05|12.57|12.55|12.51|12.56|12.6|12.48|12.67|12.62|12.77|13.13|12.97|12.87|12.92|12.72|12.99|12.92|12.37|11.57|11.91|11.91|12.27|11.87|11.8|11.58|11.64|11.54|11.65|11.94|11.5||11.54|11.62|10.49|10.67|11.16|11.12|11.82|11.74|11.79|11.31|10.73|11.06|11.58|12.14|11.97|12.14|12.17|12.1|11.91|11.85|11.77|12.09|13.24|13.42||13.65|14.14|14.24|13.62|13.33|13.22|13.28|13.82|13.38|13.79|13.86|14.29|14.5|14.79|14.9|14.35|14.35|14.25|14.25|14.25|14.71|15.49|15.52|15.54||15.91|16.21|15.89|16.09|16.21|16.33|16.38|16.25|16.4|16.15|16.16|16.08|16.02|15.64|15.7|15.54|15.55|15.58|14.79|14.95||14.62|14.64|14.6|14.66|14.55|14.6|14.65|14.65|14.49|14.53|14.59|14.63|14.62|14.67|14.75|15.04|14.88|14.48|14.5|14.3|14.52|14.75|14.88|14.96|14.95|14.7|14.82|14.84||14.9|14.92|14.29|14.1|14|13.79|13.75|13.77|13.85|13.94|14.13|14|14.08|14.49|14.58|14.79|14.79|14.82|14.65|14.53|
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|32.97||32.78|33.02|34.66|34.71|33.41|33.12|33.33|34.24|34.25|33.68|32.96|33.54|33.4|33.88|34.13|33.99|34.48|35.45|36.27|36.44|35.95|35.59|35.43|35.96|36.25|36.64|37.51|37.26|37.02|37.92|37.95|37.95|36.65||36.62|37.04|34.64|34.69|35.12|35.03|36.04|36.59|36.75|36.8|37.13|38.03|37.83|38.52|39|39.68|38.69|38|35.78|36.18|36.51|37.05|36.49|38.31|38.21|37.88|39.02|39.39|39.6|39.48|39.18|39.19|39.25|38.88||37.4|36.67|36.9|||37.75|38.05|39.09|39.31|38.59|39.02|40.45|41.17|43.72|43.08|44.2|43.93|44.34|44.63|44.54|45.27|46.01|45.81|42.81|44.03|44.23|44.22|44.9|45.41|45.28|47.06|47.53|48.43|48.48|48.48|47.98|47.72|48.38|47.65|47.91|46.28|46.27|44.97|45.08|43.64|43.5|45.23|46.34|46.58|45.62|45.37|47.2|49.29|57.99|60.1|60.33|60.56|61|60.81||61.86|62|61.58|61.22|64.14|63.71|63.11|63.52|65.49|64.4|64.59|66.95|70.63|70|68.35|67.77|68|70.11|70.23|70.87|72.35|71.4|70.4|72.51||70.24|68.51|68.36|68.68|67.67|67.6|67.06|65.5|67.17|68.02|65.53|63.88|63.8|63.73|63.67|62.28|63.14|63.88|59.7|58.74|55.61|57.49|56.8|56.38||54.85|57.13|59.13|59.26|60.81|60.69|60.37|60.6|62.51|63.72|62.78|63.55|63.9|62.36|61.73|61.42|62.01|62.23|61|60.98||61.39|62.17|64.19|64.46|63.76|63.57|64.66|63.8|60.89|61.11|61.05|61.2|60|60.54|60.76|61.37|62.16|62.82|64.43|64.03|63.57|63.62|63.43|63.67|63.98|63.75|63.5|62.74||61.99|60.98|61.53|60.94|60.44|60.28|60.34|60.83|62.31|61.55|62.16|61.75|62.54|63.01|65.84|66.17|65.1|64.37|63.13|65.38|
09012|24480|/equities/b2gold?cid=24480|TSX|4.2||4.15|4.17|4.54|4.55|4.28|4.18|4.16|4.24|4.15|4.03|3.98|4.08|4.07|4.14|4.17|4.2|4.1|4.31|4.3|4.16|4.12|3.95|3.83|4.06|4.13|4.16|4.16|4.23|4.32|4.24|4.31|4.21|4.1||3.88|3.86|3.88|3.84|3.82|3.81|3.94|3.96|4|3.83|3.96|4.09|4.05|3.86|3.79|3.85|3.83|3.7|3.52|3.56|3.33|3.13|3.14|3.16|3.13|3.15|3.15|3.1|3.15|3.1|3.1|3.09|3.1|3.18||3.16|3.13|2.99|||2.98|3.13|3.25|3.25|3.16|3.2|2.93|3.02|3.34|3.38|3.52|3.54|3.6|3.54|3.55|3.66|3.69|3.65|3.45|3.48|3.46|3.44|3.5|3.57|3.42|3.58|3.77|3.78|3.85|3.85|3.89|3.91|4.05|4|3.91|3.9|3.94|3.98|3.84|3.75|3.77|3.76|3.78|3.72|3.48|3.32|3.31|3.54|3.53|3.37|3.4|3.37|3.52|3.48||3.69|3.78|3.52|3.72|4.02|3.96|3.68|3.84|4.14|3.84|3.76|3.99|4.34|4.45|4.34|4.3|4.08|4.15|4.17|4.2|4.3|4.23|4.12|4.29||4|3.9|3.87|3.93|3.83|3.79|3.74|3.66|3.88|4.03|3.84|3.85|3.85|3.94|3.85|3.74|3.75|3.6|3.28|3.22|3.11|3.35|3.54|3.43||3.32|3.3|3.52|3.58|3.49|3.41|3.42|3.44|3.44|3.43|3.43|3.45|3.39|3.25|3.39|3.46|3.52|3.54|3.41|3.28||3.27|3.25|3.21|3.14|3.25|3.21|3.32|3.22|3.3|3.4|3.46|3.49|3.5|3.68|3.72|3.4|3.59|3.67|3.36|3.28|3.18|3.19|3.16|3.29|3.32|3.29|3.33|3.29||3.21|2.99|2.94|2.88|2.94|2.93|2.95|3.03|3.06|3|2.95|2.95|3.04|3.22|3.25|3.29|3.36|3.32|3.24|3.37|
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.37||1.4|1.41|1.4|1.44|1.42|1.39|1.46|1.47|1.53|1.51|1.55|1.57|1.56|1.52|1.54|1.55|1.52|1.59|1.49|1.51|1.45|1.41|1.41|1.43|1.41|1.5|1.56|1.64|1.61|1.67|1.69|1.74|1.64||1.47|1.47|1.42|1.4|1.42|1.46|1.46|1.42|1.28|1.3|1.27|1.23|1.22|1.24|1.22|1.14|1.14|1.15|1.15|1.14|1.15|1.16|1.12|1.16|1.22|1.16|1.17|1.19|1.16|1.17|1.13|1.13|1.14|1.15||1.16|1.26|1.28|||1.16|1.18|1.2|1.2|1.2|1.26|1.24|1.28|1.27|1.26|1.25|1.25|1.29|1.3|1.32|1.29|1.34|1.34|1.28|1.29|1.28|1.29|1.37|1.31|1.34|1.34|1.35|1.36|1.39|1.41|1.38|1.36|1.36|1.39|1.41|1.41|1.49|1.51|1.45|1.48|1.43|1.41|1.41|1.44|1.34|1.39|1.32|1.38|1.33|1.34|1.4|1.4|1.4|1.41||1.39|1.3|1.29|1.28|1.26|1.27|1.32|1.35|1.4|1.34|1.38|1.38|1.41|1.43|1.42|1.45|1.5|1.5|1.46|1.41|1.42|1.4|1.39|1.32||1.3|1.37|1.38|1.37|1.35|1.32|1.31|1.31|1.32|1.32|1.32|1.33|1.39|1.42|1.43|1.43|1.4|1.37|1.37|1.38|1.41|1.45|1.5|1.48||1.49|1.51|1.48|1.54|1.49|1.54|1.57|1.57|1.57|1.49|1.45|1.48|1.52|1.5|1.54|1.54|1.54|1.55|1.56|1.57||1.53|1.55|1.58|1.59|1.57|1.54|1.54|1.54|1.52|1.56|1.54|1.58|1.55|1.6|1.63|1.7|1.75|1.74|1.74|1.74|1.72|1.78|1.78|1.75|1.68|1.63|1.62|1.6||1.66|1.62|1.67|1.68|1.74|1.67|1.7|1.77|1.77|1.8|1.77|1.82|1.83|1.97|2.01|2.03|1.98|2|2.03|2|
09014|24683|/equities/valeant-pharma?cid=24683|TSX|54.5||54.58|54.42|54.43|54.46|54.29|53.77|54.25|54.78|54.49|53.72|53.18|53.64|53.07|53.34|54.47|54.58|54.44|54.74|55.24|55.19|55.02|54.62|54.28|54.02|53.77|53.75|52.78|51.15|51.14|48.43|47.62|46.62|47.24||47.91|48.49|48.85|48.99|48.73|48.22|49.14|50.03|50.3|50.92|51.1|50.61|50.87|49.08|49.24|49.52|50.68|51|51.26|51.98|52.3|52.03|52.26|51.83|51.07|50.61|50.55|50.84|52.8|50.35|49.51|48.65|48.43|49.5||47.77|47.38|47.57|||47.44|47.01|46.58|46.93|47.42|47.31|46.55|47.78|48.11|48.1|48.07|47.81|47.45|47.72|47.98|48.29|48.03|47.2|45.81|45.34|44.3|44.15|44.48|44.53|44.74|44.06|43.97|44.42|44.79|44.06|43.99|43.22|43.13|43.73|44.94|45.23|45.52|39.7|39.37|40.44|41.02|40.69|39.38|39.36|39.11|38.11|37.81|38.21|38|37.37|36.88|36.59|36.81|36.88||37.41|37.72|36.66|36|39.05|39.38|40.7|41.3|41.19|40.16|39.47|38.19|39.6|40.46|41.16|42.13|41.53|40.82|39.66|39.9|42.3|43.5|43.99|43.02||43.32|44.35|44.88|43.83|43.74|42.35|42.45|41.87|41.32|40.18|39.48|40.95|41.89|40.42|40.75|40.55|38.66|39.73|41.06|39.33|42|49.1|50.55|52.26||52.75|53.12|53.91|52.93|53.25|54.28|54.01|53.13|53.59|54.04|53.18|51.07|51.8|51.13|51.9|51.56|52.3|52.08|51.93|50.73||51.35|51.24|51|50.41|50.88|50.75|50.56|50.1|50.06|49.92|50.82|51.86|52.41|53.38|52.56|52.58|52.51|52.72|52.5|52.32|51.43|50.59|51.79|51.9|51.71|49.58|49.02|49.73||48.75|48.75|48.83|49.14|49.67|50.11|50.13|51|51.51|51.19|48.67|47.72|47.31|47.13|47.37|50.28|50.17|50.13|50.24|50.43|
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|23.35||23.36|23.25|23.16|22.95|22.94|23.1|23.09|23|23|23|23.05|23.09|23.22|22.93|22.92|22.73|22.96|22.4|22.23|22.32|22.09|21.96|21.99|22|22.04|22.05|22.05|22.18|22.09|22.23|22.2|22.22|22.09||22.09|22.14|21.9|21.97|22.04|21.89|21.98|22.21|22.24|22.13|22.21|22.08|21.8|21.74|21.52|21.37|21.44|21.23|21.25|21.22|21.15|20.83|20.72|20.83|20.77|20.71|20.73|20.85|20.9|20.9|21.19|21.23|21.37|21.25||21.17|21.09|20.93|||20.8|20.7|20.7|20.86|20.92|21.01|20.56|20.7|20.98|21.19|21.37|21.46|21.25|20.92|21.23|20.9|20.78|20.71|20.38|20.22|20.15|20.42|20.43|20.27|20.3|20.45|20.48|20.53|20.4|20.78|20.86|20.93|20.84|20.93|20.62|20.65|20.68|20.63|20|20.57|20.66|20.67|20.59|20.42|20.4|20.24|20.11|20.15|20.28|20.37|20.4|20.42|20.52|20.01||20.07|19.99|20.35|20.54|20.75|20.8|20.68|20.72|20.42|20.5|20.6|20.49|20.88|20.98|20.77|21.17|21.09|21.24|20.48|20.13|19.99|20.39|20.44|20.11||20.52|20.39|20.35|20.25|20.06|19.79|20|19.41|19.44|19.39|19.4|19.86|20.51|20.44|20.41|21.2|20.84|20.49|20.4|20.69|21.18|21.75|21.9|22.26||22.31|22.51|22.56|22.55|22.55|23|22.95|22.6|22.51|22.81|23.07|23.05|23.34|23.48|23.12|23.36|23.15|23.16|23.23|23.1||23|23|22.85|23|22.99|22.96|22.88|22.74|22.12|21.76|22.05|22.45|22.53|22.5|22.83|22.88|22.81|22.82|22.85|22.9|23.05|23.52|23.85|23.99|24.02|23.37|23.37|23.3||22.98|23.01|23.17|23.05|22.95|23|23|23.38|23.24|23.32|23.39|23.37|23.32|23.15|23.15|23.16|23.3|23.36|23.37|23.26|
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.94||15.98|16.12|17|17.16|16.6|16.31|16.58|17.25|17.27|16.88|16.57|16.98|16.79|17.02|17.21|17.48|17.99|18.7|18.99|19.18|18.71|18.58|18.74|19.97|20.37|20.76|21.95|21.69|20.75|20.84|20.91|20.44|20.04||19.95|19.88|19.54|19.41|19.44|19.32|20.02|20.18|20.36|20.05|20.17|20.9|21.15|21.16|20.47|20.51|20.03|19.3|18.26|18.45|18.05|17.99|18.09|18.75|18.48|18.73|19.31|19.12|19.37|18.91|18.79|18.56|18.2|17.98||17.27|17.31|17.41|||18.12|17.93|18|17.95|17.5|17.53|16.93|15.54|16.98|16.72|17.15|16.57|17.1|17.17|17.39|17.45|17.25|16.63|15.68|15.69|15.07|15.18|15.4|15.79|15.2|16.03|16.5|17.11|17.32|17.45|17.82|17.84|18.5|19.22|18.74|18.45|18.47|17.85|17.43|17.6|18.5|18.33|18.12|17.62|16.61|16|15.97|16.62|16.95|17.03|17.45|17.18|17.96|17.56||17.84|17.5|16.36|15.28|16.58|16.62|17.22|17.9|18.68|17.62|18.42|19.27|21.45|21.28|20.38|20.69|20.09|20.7|21.5|21.6|23.42|23.9|23.37|24.32||24.55|23.9|23.97|23.86|22.71|22.27|22.29|21.8|22.55|22.47|21.5|21|21.14|21.45|21.34|20.5|21.08|21.8|19.16|20.5|20.84|23.79|23.88|23.14||21.69|21.6|23.26|23.15|24.19|24|24|23.45|23.83|23.48|21.65|22.1|21.4|20|20.22|20.07|20|19.65|19.05|17.88||18.05|17.99|17.75|17.48|18.06|18.06|18.53|17.99|16.55|16.59|16.73|17.1|17.03|17.49|17.83|18.29|17.95|18.63|19.46|19.21|20.02|20.54|20.55|20.23|20.13|19.47|19.71|18.95||17.5|17.3|17.45|16.85|18.05|18.52|18.35|18.45|19.44|19.25|18.7|17.67|17.86|17.43|19.26|20.41|21.59|21.57|20.32|22.85|
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.37||9.31|9.42|10.03|10|9.78|9.73|9.85|10.16|10.28|10.13|10|10.14|10.2|10.12|10|10.05|10.28|10.87|10.98|11.06|10.96|10.77|10.59|10.77|11.02|11.21|11.43|11.47|11.23|11.49|11.65|11.58|11.38||11.1|11.19|10.63|10.49|10.85|10.87|11.23|11.15|11.19|11.15|11.25|11.44|11.44|11.62|11.55|11.78|11.95|11.38|10.81|10.82|10.53|10.58|10.74|11.25|13.2|13.05|13.33|13.15|13.12|12.89|12.84|12.42|12.53|12.43||11.86|11.58|11.84|||12.12|12.12|12.29|12.45|12.52|12.58|12.48|12.32|13.15|13.38|13.77|13.89|14.05|14.09|14.19|14.34|14.48|14.36|13.53|13.85|13.71|13.6|13.7|13.65|13.04|13.6|13.98|14.27|14.45|14.63|14.55|14.58|15.02|15.23|15.08|14.71|14.92|15.09|14.73|14.58|14.98|14.86|14.86|14.84|14.3|14.05|13.87|14.73|14.86|14.89|14.82|14.72|14.85|14.62||14.76|14.7|14.51|14.8|15.83|15.58|15.17|15.54|16.27|15.76|15.8|16.58|17.87|17.72|17.35|17.1|16.78|17.09|17.01|17.73|18.17|18.03|17.58|18.06||17.46|16.99|17.09|17.27|17.33|17.35|16.85|16.82|17.38|17.49|16.68|16.74|16.62|16.35|16.24|15.54|16.15|16.31|15.75|15.9|15.82|16.49|16.42|16.45||15.98|16|16.55|16.54|16.86|16.81|16.67|16.7|16.95|17|16.6|16.64|16.58|16.24|16.26|16.31|16.18|16.25|16.06|15.53||15.25|15.18|15.08|15.13|15.33|15.21|15.38|14.99|14.89|14.89|15.15|15.21|15.29|15.29|15.18|15.38|15.13|15.34|15.74|15.68|15.55|15.64|15.77|15.92|15.82|15.12|15.03|14.95||14.6|14.61|14.47|14.26|14.05|14.05|13.98|14.53|14.53|14.7|14.67|14.84|15.09|14.5|15.03|15.1|15.2|15.01|14.65|14.79|
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.11||10.12|10.19|10.44|10.5|10.15|10.02|10.32|10.63|10.35|10.21|9.81|10.05|9.9|9.76|9.53|9.57|9.57|9.98|9.88|10.3|10.4|9.69|9.58|10.13|10.53|10.2|10.5|10.14|9.93|9.75|9.82|9.84|9.77||9.3|8.87|9.35|8.42|8.5|8.25|8.43|8.73|8.6|8.62|8.74|8.75|8.5|8.55|8.55|8.62|8.49|8.33|7.9|8.34|7.91|7.4|7.16|7.25|7.1|7.16|7.49|7.36|7.73|7.57|7.37|7.35|7.4|7.3||6.79|6.52|6.7|||6.76|6.77|7|7.12|6.68|6.8|6.74|7.04|7.33|7.54|8.07|7.95|7.94|8.16|8.38|8.5|8.5|8.75|8.69|8.71|8.15|8.19|8.23|8.6|8.48|8.95|9.02|9.35|9.35|9.24|9.42|9.72|9.88|9.99|9.99|9.99|10|10.06|9.8|9.9|10.1|9.95|9.27|9.16|8.65|8.09|8.08|8.47|8.55|8.77|8.83|8.65|8.84|8.62||8.5|8.41|7.91|7.9|8.32|8.46|8.55|8.69|9.15|8.99|10|10.5|11.33|11.14|11|10.81|10.56|10.87|10.75|11.16|11.44|11.34|11.1|11.45||11.46|10.86|10.85|10.61|10.5|9.81|9.49|9.35|10.05|10.31|9.8|10|10.08|9.95|9.95|9.67|10|9.88|9.2|9.4|9.45|10.29|10.48|10.49||9.75|9.83|10.56|10.57|10.95|10.98|11.2|11.19|11.21|11.29|10.97|11.22|11.26|10.67|10.25|10.75|10.6|10.43|10.18|9.66||9.91|9.95|9.54|9.5|9.97|10.03|10.49|10.18|9.39|9.29|9.49|9.6|9.35|9.74|8.33|8.5|8.79|8.96|9.42|9.35|9.73|9.9|9.9|9.85|9.99|9.75|9.74|9.37||9.36|9.44|9.44|9.17|9.52|9.94|10.03|10.35|10.71|11|11|11.18|10.99|11.28|11.39|12.11|12.8|12.8|12.18|12.68|
09024|24586|/equities/magna-international?cid=24586|TSX|45.9||46.85|47.11|48.65|48.38|47.91|47.65|48.5|48.82|48.46|47.42|47.4|47.48|47.57|48.2|48.64|48.25|48.42|47.86|47.57|47.47|46.46|46.06|47|48.27|48.99|48.75|47.71|47.67|47.1|48.32|45.49|45.52|44.99||45.17|44.99|43.11|42.77|42.94|42.79|42.77|43.03|43.29|43.26|43.25|41.91|42.02|42.18|42.16|42.38|42.95|43.6|43.48|42.85|42.8|42.66|41.44|41.62|41.45|40.91|40.58|39.57|39|37.52|37.48|34.96|35.52|34.91||34.07|33.74|34.05|||34.57|33.57|33.21|33.43|33.8|34.34|34.76|34.99|36.33|36.31|37.15|36.6|36.57|37.34|37.9|36.44|36.09|36.39|35.01|35.16|35.04|35.14|35.38|35.1|34.98|35.63|35.82|35.52|35.44|35.2|34.94|34.69|35.06|35.82|35.47|35.35|35.51|36.43|36.97|39.58|40.36|40.39|37.9|38.24|38.83|38.07|36.7|37.47|37.57|38|38.26|38.9|39.65|39.04||38.29|37.69|36.83|35|34.43|35.27|35.7|35.34|35.92|33.77|33.4|33.47|36.32|37.67|37.39|37.4|37.73|37.02|35.87|35.28|36.14|37.23|37.17|35.22||35.81|37.47|37.71|37.36|37.23|36.11|36.08|36.12|34.59|34.19|35.29|35.9|38.15|38.05|39.3|38.97|38.6|38.8|38.74|37.75|40.58|44.51|45.37|45.92||46.87|47.5|47.48|48.68|49.12|49.86|49.67|49.52|49.5|49.6|50.15|50.43|50.75|49.64|50|50.79|51.25|51.29|51.86|51.64||52.46|51.93|51.58|50.04|49.61|48.83|48.81|48.4|47.44|47.68|45.58|44.79|44.76|44.14|44.9|45.49|45.53|45.68|46.01|46.13|46.39|47|48.15|47.55|47.57|47.9|47.84|47.88||48.32|48.53|48.3|48.33|48.49|49.45|49.72|50.15|50.5|51.21|50.58|49.75|50.15|49.07|49.65|48.62|48.12|47.58|47.3|46.79|
09025|24598|/equities/new-gold-inc?cid=24598|TSX|9.74||9.46|9.45|10.06|10.22|9.85|9.73|9.69|9.75|9.66|9.37|9.35|9.51|9.29|9.72|9.62|9.74|9.75|10.09|10.54|10.76|10.66|10.31|10.3|10.82|11.33|11.78|12.1|12.12|11.98|11.95|12.03|11.97|11.78||11.63|11.65|11.41|11.48|11.62|11.68|11.9|12.07|12.14|12.09|12.24|12.41|12.04|12.12|11.78|11.86|11.59|11.14|10.35|10.56|10.17|10.45|10.65|11.07|10.95|10.92|11.15|11.24|11.33|11.29|11.1|11.06|10.98|10.74||10.44|10.16|10.17|||10.34|10.64|10.64|10.52|10.5|10.47|10.19|10.35|10.92|10.86|11.11|10.88|10.92|10.87|11.03|11.43|11.54|11.42|10.97|10.57|10.26|10.29|10.58|10.84|10.4|10.93|11.58|11.88|11.93|12.25|12.13|12.31|12.69|12.57|12.7|12.8|12.9|12.97|12.72|12.58|12.71|12.59|12.63|12.66|12.04|11.47|11.42|11.56|11.46|11.7|11.81|11.59|11.9|11.84||12.03|11.95|11.36|10.79|11.35|10.99|11.38|12.1|12.8|12.24|12.42|13.36|14.12|13.87|13.49|13.5|13.22|13.68|13.69|13.96|14.1|13.93|13.53|13.79||13.5|13.31|13.45|13.48|13.38|13.31|12.71|12.38|12.87|12.94|12.78|12.47|12|11.94|11.78|11.52|11.67|11.75|10.78|10.41|10.37|11.1|10.81|10.74||10.46|10.43|10.6|10.57|10.72|10.7|10.5|10.47|10.67|10.93|10.54|10.88|10.96|10.44|10.39|10.4|10.36|10.44|10.03|9.79||9.97|9.92|9.59|9.59|9.83|9.77|10.05|9.76|9.25|9.09|8.96|9.05|8.95|9.05|9.1|9.37|9.05|9.26|9.8|9.69|9.93|10.09|9.91|9.93|9.93|9.71|9.7|9.41||9.26|9.11|9.29|9.19|9.34|9.33|9.3|9.58|9.71|9.72|9.65|9.66|9.78|10.27|10.64|10.69|10.88|10.59|10.34|10.3|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.24||6.32|6.36|6.56|6.6|6.54|6.44|6.39|6.67|6.64|6.38|6.36|6.56|6.25|6.41|6.43|6.49|6.48|6.92|7.21|7.17|7.09|6.99|7.05|7.42|7.44|7.5|7.76|7.78|7.91|8|8.1|8.07|7.91||7.9|7.89|8.02|7.91|7.87|7.78|7.78|8.04|8.18|8.26|8.51|8.62|9.44|9.67|9.67|9.79|9.19|8.97|8.75|8.61|8.62|8.25|8.2|8.59|8.36|8.43|8.79|8.5|8.54|8.43|8.46|8.35|8.46|8.4||7.88|7.69|7.73|||8.15|8.18|8.38|8.32|8.55|8.7|8.53|8.78|10.03|9.74|10.03|9.86|10.14|10.16|10.18|10.52|10.6|10.85|10.16|10.09|9.53|9.38|9.69|10.06|10.04|10.69|10.46|10.59|8.21|8.43|8.66|8.35|8.6|8.84|9.08|9|8.9|8.9|8.53|8.45|8.51|8.01|7.68|7.67|7.21|7.05|7.11|7.39|7.49|6.99|6.95|6.94|6.88|6.67||6.76|6.68|6.46|6.06|6.33|6.38|6.54|6.6|7.18|6.8|6.62|6.87|7.54|7.62|7.36|7.34|7.59|7.84|7.86|8.26|8.79|9.8|9.68|10.34||9.74|9.17|9.26|9.27|8.9|8.89|8.6|8.44|8.88|9.03|8.87|9.12|9.06|9.06|9.03|8.9|9.08|9.34|8.42|8.46|8.47|9.3|9.27|9.28||8.71|8.76|9.04|8.88|8.94|9.02|8.77|8.86|9.13|9.11|8.75|9.13|9.3|8.81|8.73|8.94|8.99|9.03|8.88|8.18||8.14|8.15|8.11|7.96|8.05|8.13|8.35|8.06|7.81|7.9|8.09|8.35|8.33|8.54|8.7|9.15|9.74|9.87|10.08|10.04|10.13|10.2|10.19|10.31|10.22|10.08|10.13|10.04||9.39|9.14|9.23|9.09|9.28|9.4|9.27|9.56|9.69|9.78|9.75|10.27|10.38|10.41|10.92|11.17|11.54|11.37|11.14|11.53|
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|20.52||20.96|21.1|22.04|22.51|22.03|21.63|21.5|21.84|21.97|21.99|21.3|21.63|21.43|21.55|21.73|21.83|21.95|22.6|23.46|23.72|23.7|23.6|23.4|24.34|25.06|25.2|26.78|26.18|25.84|25.98|26.21|25.23|24.55||24.32|23.97|23.97|23.83|24.19|24.12|23.97|23.98|24.1|23.93|24.09|24.29|23.69|23.49|23.31|23.36|23.44|22.5|22.58|23.87|25.76|25.33|25.3|25.8|25.69|24.77|25.35|25.12|23.58|23.12|23.4|23.33|23.23|23.09||22.32|21.57|22.09|||22.88|22.98|23.28|23.1|23.16|23.25|23.54|24.51|25.78|24.52|25.48|25.17|25|25.24|25.62|26.16|26.82|26.56|25.19|25.35|25.02|24.8|24.92|25.4|24.82|25.22|25.73|26.29|26.69|26.93|27.21|27.7|29.53|31|31.2|30.4|29.66|29.54|28.67|29.21|30.24|29.46|30.32|30.83|29.58|27.69|27.7|28.82|28.91|29.05|29.21|29.08|29.52|29.52||28.78|28.79|27.74|26.91|28.82|28.65|28.27|29.22|29.7|28.87|29.54|30.72|33.49|33.05|32.47|32.38|32.14|33.07|32.94|33.47|34.26|33.99|33.37|33.95||33.43|32.25|32.73|32.28|31.86|31.33|31.53|32|32.39|32.54|30.42|30.36|30.44|29.95|29.73|29.09|28.91|29.42|28.2|29.12|29.23|31.92|31.66|30.39||29.65|29.8|31|30.89|32.28|32.56|32.29|32.25|31.84|32.65|32.28|32.71|32.28|30.78|30.88|30.85|30.91|30.77|30.41|29.84||30.12|30.06|29.43|29.25|29.81|29.88|30.39|30.05|28.21|28.3|28.65|29|28.82|29.46|29.45|29.73|30|30.48|31.63|31.94|32.77|33.08|33.47|33.4|33.66|33.13|33.43|32.8||32.14|32.19|32.2|31.63|32.23|31.71|31.77|32.25|33.18|33.2|32.94|33.8|33.38|33.02|34.07|34.6|35.67|35.36|34.12|36.23|
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|8.9||9.25|8.9|9.6|9.6|9.45|9.4|9.6|9.65|9.55|9.55|9.85|10.1|9.7|9.6|9.25|8.85|8.95|9.2|9.2|8.95|8.8|8.7|8.75|9|9.1|8.85|8.6|8.65|8.55|8.7|8.8|8.65|8.5||8.25|8.3|7.65|7.65|7.5|7.5|7.5|7.5|7.4|7.45|7.45|7.25|7.25|7.25|7.25|7.15|7.1|7.05|6.45|6.55|6.5|6.5|6.5|6.5|6.45|6.45|6.55|6.45|6.45|6.5|6.4|6.45|6.3|6.25||6.15|6|6.1|||6.2|6.05|6.05|6.2|6.3|6.45|6.15|5.95|6.45|6.65|6.9|7|6.8|6.8|6.9|7.1|7.05|7|6.8|6.8|6.45|6.6|6.65|6.8|6.6|6.9|7.05|7.15|7.2|7.25|7.35|7.05|6.9|7|6.7|6.5|6.55|6.45|6.25|6.5|6.65|6.4|6.45|6.4|5.85|5.85|5.75|5.9|6|6.15|6.35|6.2|6.65|6.4||6.05|6.2|5.35|5.15|5.6|5.3|5.25|5.85|6|5.6|5.7|6.2|6.45|6.65|6.8|7|6.8|6.8|6.85|7.2|7.2|7.2|7.15|7.3||7.35|7.3|7.9|7.75|7|6.85|6.35|6.7|6.9|7.05|6.95|7|7.15|7.2|7.25|7|7.15|7.05|7.3|7.45|7.3|7.75|7.5|7.2||7.25|7.3|7.65|7.85|7.85|7.9|7.75|7.85|8.3|8.35|7.65|7.65|7.05|6.95|7.1|6.75|6.85|6.85|7.25|6||5.95|5.95|5.75|5.9|5.8|5.9|6.1|6.1|5.9|5.9|5.9|6|5.8|6.1|5.6|5.15|5.25|5.35|5.4|5.6|5|5|5|4.95|4.9|4.9|4.9|4.9||4.85|4.9|4.75|4.75|4.75|4.95|4.85|5.2|5.2|5.2|4.9|4.85|4.95|5.15|5.25|5.3|5.3|5.3|5.25|5.3|
09032|25152|/equities/shopify-inc?cid=25152|TSX|||||0.2|||||||0.23|||||||0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|14.08||14.2|14.48|15.28|15.43|15.13|14.92|14.83|15.3|15.28|15.14|14.68|15.09|14.86|15.14|14.76|15.04|15.6|15.92|16.3|15.69|15.48|15.4|15.43|16.53|16.87|17.24|18.13|17.73|16.97|17.25|17.42|16.96|16.58||16.45|16.42|16.45|16.52|16.68|16.8|17.38|17.41|17.42|17.45|17.82|18.14|17.82|18.09|18.02|17.82|17.47|16.94|15.99|16.3|15.97|15.79|15.49|15.84|15.55|15.49|16.12|15.89|16|15.33|15.45|15.39|15.16|15.07||14.15|13.35|13.25|||13.86|14|14.49|14.45|14|14.25|13.91|14.02|15.35|15.25|15.92|14.83|14.66|14.63|14.84|15.31|15.2|15.04|14.92|14.78|14.38|14.1|14.29|14.48|14.05|14.57|14.88|15.46|16.12|16.37|16.57|16.6|20.39|21.36|21.15|19.94|19.69|19.3|18.8|19.78|20.12|19.87|20.21|18.83|18.13|17.44|17.31|18.26|18.71|19.45|19.41|19.25|19.78|19.7||19.88|19.76|19.22|18.5|19.9|19.75|20.23|21.82|23.13|22.03|22.76|24.4|26.1|26.7|26.01|25.75|25.55|26.56|26.85|28.57|31.23|31.25|30.59|31.12||29.64|27.87|28.47|28.02|27.7|27.08|26.8|26.5|27.45|27.57|26.13|26.71|27.16|27.46|27.29|26.38|27.22|26.68|25.12|26.12|26.23|28.51|28.54|27.92||26.8|26.71|28.17|27.97|28.88|28.52|28.1|28.21|28.65|29.06|27.88|28.18|27.8|26.13|26.52|26.81|26.63|26.56|26.31|25.68||26.11|25.75|24.98|24.79|25.49|25.3|26.14|25.36|24.24|24.58|24.85|25.14|25.13|25.61|25.87|26.28|26.31|26.97|27.97|27.81|28.87|28.93|28.85|29.24|29.05|28.5|28.71|28.45||27.48|27.26|27.65|27.17|28.3|28.28|28.32|29.28|30.49|30.25|29.67|29.98|30.27|29.91|31.9|33.26|34.1|33.5|32.09|33.78|
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|21.97||22.09|21.96|21.73|21.67|21.74|21.64|22|22.12|22.11|21.95|21.91|21.91|21.61|21.51|21.46|21.39|21.7|21.97|21.78|21.35|21.49|21.59|21.37|20.9|20.88|20.92|20.9|21.74|21.9|21.65|21.72|21.8|21.55||21.69|21.75|21.91|21.99|22.01|22.17|22.38|22.3|22.21|22.43|22.84|23.1|23|22.93|22.86|22.65|22.29|22.31|22.13|21.68|21.57|21.18|21.08|21.02|21.41|21.16|21.17|20.88|20.48|20.2|20.29|20.1|19.94|20.27||19.99|19.76|19.91|||19.98|19.96|19.96|20.17|19.64|19.74|19.98|20.24|20.41|20.38|20.59|20.75|20.74|20.78|21.38|21.1|21.38|21.68|22.04|22.08|21.8|21.38|21.23|21.04|20.96|21.1|20.73|20.69|20.71|20.6|20.54|20.75|21|21.42|21.51|21.57|21.44|21.76|21.02|21.73|21.83|21.97|22.58|23.74|23.32|22.58|22.4|22.28|22.19|21.82|22.3|21.97|22.33|22.49||22.45|22.36|21.68|21.68|21.76|22.09|22.2|22.14|22.06|21.9|21.8|20.98|21.67|22.25|22.47|22.45|22.56|22.39|22.03|21.32|21.43|21.52|21.65|21.47||21.99|22.14|21.92|21.88|21.8|21.93|22|21.94|21.26|21.11|21|20.97|21.36|20.21|20.55|20.12|19.55|19.82|20.37|19.9|20.45|20.85|20.98|21.66||21.64|21.96|22.12|22.13|22.45|22.67|22.65|22.44|22.46|22.75|23|23.39|23.44|23.64|23.88|24.09|24.03|24.08|24.15|24.19||24.5|24.75|24.79|24.8|24.93|24.83|24.52|24.55|24.39|24.65|24.65|24.6|24.62|24.28|24.23|24.1|24.24|24.31|24.41|24.49|24.74|24.73|24.55|24.65|24.48|24.45|24.43|24.46||24.47|24.34|24.43|24.34|24.36|24.29|24.14|24.18|24.23|24.35|24.35|24.36|24.2|24.3|24.22|24.33|24.39|24.7|24.67|24.24|
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|37.49||38.55|39.86|41.02|40.76|41.91|41.56|43.47|45.14|45.5|46.09|47.04|49.68|48.37|47.33|47.69|46.58|44.22|45.39|45.62|45.58|45|44.09|42.9|45|43.67|42.81|42.5|44.45|44.55|45.11|43.12|44.33|47.09||45.58|45.39|44.81|45.47|44.67|42.58|41.6|40.22|40.27|39.94|39.9|39.78|43.24|42.12|39.08|39.6|40.54|39.2|38.5|36.3|35.95|35.5|35.61|36.56|35.05|34.5|35.1|34.08|34.01|33.79|33.94|33.87|33.57|35.18||34.41|34.26|34.99|||33.6|33.69|32.75|31.94|31.04|30.8|29.47|29.84|30.89|30.54|29.35|29.62|29.99|30.46|30.78|30.58|29.6|28.4|28.23|28.73|27.69|28.4|28.55|28.77|29.23|30.44|31.82|31.86|31.88|29.45|28.51|28.48|28.21|28.82|29.96|29.8|28.84|30.14|29.99|31.2|31.41|30.79|30.09|29.29|29.7|29.35|28.94|29.91|29.58|30.66|29.48|29.32|29.92|29.82||29.62|29.96|28.21|26.96|29.78|31.29|32.58|32.71|33.5|31.34|31.78|31.1|32.4|33.97|32.33|31.22|32|31|30.6|27.7|28.83|28.42|27.07|22.95||23.68|24.24|24.48|24.46|24.46|23.36|22.91|22.07|21.85|22.09|22.75|22.31|23.84|24.33|24.5|23.4|22.01|22.16|21.86|22.25|23.34|23.34|23.5|24.94||25.05|25.53|25.7|26.26|25.3|25.78|25.35|25.83|26.09|26.65|26.53|26.52|26.84|25.79|24.1|24.43|24.6|24|24.38|23.88||23.35|23.5|23.84|21.48|21.4|21.16|21.12|20.88|20.24|20|20.36|20.61|20.62|21.12|21.76|20.65|21.8|23.34|24.34|24.31|24.14|24.19|24.71|24.6|25.36|25.27|25.26|23.83||22.5|22.65|22.16|21.74|21.87|23.19|23.5|24.06|23.89|24.03|23.05|23.37|23.43|23.85|24.6|24.63|24.66|24.73|24.7|23.72|
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|31.58||31.58|32.01|33.46|33.93|33.43|32.98|33.2|33.94|34.54|34.23|32.31|32.91|32.52|33.37|33.29|33.81|34.19|35.37|35.18|35.82|36.02|35.67|35.25|36.74|38.04|38.42|39.88|39.87|39.06|39.31|39.5|38.61|37.07||36.34|36.28|35.86|35.76|35.88|35.71|36.39|36.41|36.48|35.91|36.19|37.16|36.48|36.75|35.94|35.97|35.93|34.83|32.94|33.15|32.07|31.74|31.99|32.38|32.1|31.88|32.44|31.75|32.03|31.5|31.52|31.47|31.32|31.12||30.06|29.12|29.59|||30.27|30.09|30.69|30.74|30.21|30.27|30.58|31.26|33.47|33.2|34.35|33.86|33.95|34.18|34.3|34.97|34.77|34.33|33.84|33.71|32.86|32.89|33.39|33.62|32.78|33.95|35.11|36.23|36.7|37.06|36.96|36.28|37.51|37.88|37.6|36.93|36.41|36.14|35.1|35.26|36.18|35.1|33.9|33.32|31.59|30.32|29.92|31.5|31.97|32.64|32.71|33|33.48|32.66||32.69|32.5|30.64|30.49|31.87|31.81|32.58|34.14|35.21|33.37|35.42|39.33|42.49|41.02|40.01|39.5|37.96|38.9|39.21|39.67|40.59|40.65|40.16|40.65||40.69|39.11|39.57|39.14|38.62|38.82|38.18|38.15|39.62|40|38.92|37.52|37.75|37.99|38|37.04|37.12|37.06|34.67|34.45|35.25|37.51|37.33|36.26||35.25|35.58|37.72|37.38|38.07|37.68|37.22|37.49|37.94|38.46|37.04|37.74|37.07|35.84|35.35|35.28|35.59|35.05|33.53|32.15||32.49|32.61|31.89|31.41|32.5|32.47|32.64|32.13|30.61|30.27|30.74|30.82|30.57|31.15|31.99|32.56|32.71|33.33|34.89|34.71|35.63|36.05|36|36.2|35.96|35.88|36.1|35.02||34.55|33.82|34.28|33.45|34.14|33.9|33.67|34.58|36.23|36.23|35.52|35.84|36.07|35.8|37.89|39.29|40.68|40.15|38.32|41.31|
09040|24542|/equities/fortis-inc|TSX|32.24||32.16|32.3|32.4|32.48|32.33|32.3|32.33|32.34|32.48|32.44|32.34|32.35|32.49|32.65|32.71|32.58|32.9|32.97|32.67|32.5|32.6|32.72|32.56|32.7|32.95|33.17|32.84|32.17|32.17|32.22|32.39|32.63|32.97||33.04|33.28|33.24|33.24|33.49|33.8|34.31|34.08|33.97|34.08|34.17|33.85|33.52|33.62|33.56|33.57|33.64|33.52|33.48|33.37|33.33|33.57|33.67|33.24|33.05|32.97|33.14|33.4|33.4|33.33|33.04|33.22|33.35|33.6||33.39|32.99|33.27|||33.19|32.93|32.55|32.47|32.38|32.59|32.46|32.56|32.64|32.62|32.74|32.63|32.63|32.8|32.85|32.95|33.62|33.68|33.4|33|32.12|31.99|32.41|32.55|32.72|33.4|33.85|33.98|33.71|33.74|33.63|33.13|33.32|33.95|34.05|33.99|34.16|33.85|33.75|34.39|34.25|34.21|33.97|33.6|33.73|33.69|33.7|33.59|33.53|33.36|33.27|33.35|33.44|32.96||32.4|32.39|32.37|32.43|32.98|33.16|33.24|33.4|33.78|32.65|32.1|32.22|32.94|32.76|32.89|32.95|32.69|32.42|32.47|32.61|32.72|32.88|32.82|32.31||32.49|32.64|32.75|31.75|31.32|31.11|31.22|31.32|31.13|30.97|31.19|31.2|31.75|31.49|31.8|31.46|31.3|30.48|29.99|29.85|31|31|31.09|31.99||32.19|32.47|32.47|32.7|32.6|32.5|32.48|32.41|32.48|32.13|32.43|32.7|32.79|32.84|32.5|32.64|32.67|32.64|32.68|32.85||32.65|32.18|32.16|31.59|31.6|31.76|32.09|32.43|32.26|32.5|32.31|31.76|31.87|31.92|32.25|32.44|32.35|32.67|32.9|32.96|33.02|33.05|33.09|33.31|33.85|33.7|33.54|33.29||33.47|33.38|33.06|33.18|32.64|32.77|32.98|33.39|33.52|33.18|32.84|32.35|32.59|32.68|33|32.49|32.03|32.04|32.09|31.97|
09041|24637|/equities/riocan-reit|TSX|27.24||27.24|27.36|27.25|27.24|27.05|26.78|26.99|27.19|27.09|26.66|26.62|26.73|26.39|27.06|27.16|27.25|27.38|27.45|27.45|27.5|27.6|27.67|27.54|27.66|27.63|27.49|27.22|27.24|26.83|26.91|27.02|27.24|27.24||27.16|27.14|26.89|26.94|26.99|26.88|26.77|26.79|26.49|26.16|26.06|25.79|26|26.27|26.21|26.19|26.21|26.34|26.3|26.38|26.7|26.75|26.84|26.81|26.71|26.54|26.79|26.8|26.44|26.45|26.46|26.4|26.61|26.67||26.56|26.38|26.24|||26.1|26.25|26.29|26.28|26.09|26.16|25.92|25.84|25.96|25.74|25.76|25.48|25.45|25.4|25.5|25.55|25.89|25.51|25.16|25.17|24.99|25.09|25.1|25.09|25.16|25.41|25.4|25.4|25.35|25.39|25.19|25.12|25.08|25.42|25.24|25.18|25.2|25.35|25.28|25.32|25.01|25.39|25.06|25.3|25.24|25.33|25.33|25.18|25.1|25.2|25.4|25.28|25.29|25.44||24.71|25|25.62|25.17|25.95|26.27|26.15|26.07|26.15|26|25.7|25.93|26.32|26.15|26.1|25.98|25.98|25.81|25.43|25.18|25.37|25.47|25.44|25.23||25.3|25.75|25.59|25.48|25.49|25.59|25.19|25.25|24.99|24.46|24.31|24.3|25.17|25.25|25.56|25.55|25.43|24.54|24.22|23.75|25.24|25.4|25.75|26.1||26.01|25.98|26.5|26.82|26.88|26.9|26.65|26.48|26.34|26.06|26.06|26|26.41|26.35|26|26.19|26.06|26.05|26.14|25.95||26.1|26.18|26.19|26.15|25.93|25.68|25.82|25.79|25.63|25.65|25.34|25.5|25.6|25.44|25.32|24.96|24.94|24.95|25.16|25.3|25.08|25.47|25.77|25.58|25.59|25.67|25.68|25.66||25.62|26|25.97|26.16|26.2|26.16|26.02|25.67|25.34|25.33|25.61|25.72|25.74|25.68|25.54|25.35|25.22|25.16|25.22|25.09|
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1330000|1334000|1335000|1351000|1339000|1299000|1280000|1299000|1308000|1311000|1275000|1274000|1263000|1260000|1277000|1268000|1267000|1260000|1255000|1229000|1226000|1231000|1186000|1183000|1193000|1191000|1217000||1209000|1200000|1180000|1186000|1179000|1200000|1198000|1194000|1180000|1140000|1138000|1089000|1089000|1084000|1090000|1100000|1096000|1091000|1084000|1104000|1107000|1120000|1130000|1125000|1121000|1125000|||1105000|1072000|1052000|1048000|1040000|1050000|1029000|1024000|1036000|1041000|1066000|1079000|1110000|1105000|1080000||1077000|1073000|1080000|1075000|1074000|1053000|1057000|1029000|1045000|1045000|1036000|1045000|1075000|1084000|1074000|1083000|1068000|1070000|1073000|1071000|1080000|1010000|1005000|982000|953000|953000|960000|971000|960000|977000|992000|1003000|1000000|1002000|984000|973000|988000|990000|1000000|1005000|971000|978000|999000|970000|946000|939000|946000|951000|943000|925000|920000|886000|893000|895000|894000|899000|899000|885000|885000|881000|879000|850000|832000||840000|848000|825000|805000|787000|780000|800000|828000|818000|814000|811000|784000|781000|||812000|802000|778000|736000|756000|781000|788000|747000|748000|742000|734000|738000|735000|735000|702000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|29350|29900|30050|30350|30400|29550|30450|30900|30950|30700|30650|30250|29600|29300|29600|29300|29450|29600|30200|29900|30050|30150|29950|29200|30000|30600|30450||30750|30150|28850|28950|29200|29000|29000|29100|29550|29400|29450|27550|27400|27300|27150|26600|26250|26550|27200|27750|27200|27100|26750|27000|27450|28000|||27150|26500|25800|25800|25600|25150|24350|24700|24350|24600|24550|24550|24350|23850|23500||22000|21300|21850|21900|22100|21350|21500|21250|21950|23000|23150|23100|23000|22400|21700|22400|22950|23150|23350|23600|24050|23400|23550|23300|22300|22400|23200|23350|23150|23400|23600|22950|22700|22900|22600|22550|23050|24100|24950|24850|24100|24200|24150|23550|24450|24300|24150|24200|24150|23200|22550|22100|21850|22400|22100|22850|22550|22700|22100|22100|22000|21400|20700||21900|21850|21500|21250|21050|21350|21750|22300|21850|22150|22000|21400|21150|||21300|19900|19550|17500|18600|19650|20100|19150|20250|19600|17950|17700|17550|17050|16300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|334010|335850|335850|323590|329110|327270|321140|320530|324820|327270|315620|307660|307660|305820|300920|294790|292950|293560|297240|301530|296630|288040|289270|289270|289270|288040|291720||287430|291720|294170|294170|294170|289880|273340|271500|275790|278240|275790|270270|270880|269050|265980|268430|270270|270880|267210|262920|264760|265370|269050|270880|271500|275790|||280080|282530|278850|275170|274560|274560|272110|270880|270880|269660|271500|271500|273950|269050|262300||261690|269660|271500|272110|273950|274560|272110|262300|267820|270270|273340|278850|280690|279460|273340|278240|285590|286820|284370|281920|311330|308270|312560|308880|302750|299080|300920|300920|293560|299080|302750|310110|307660|299080|295400|298460|297850|287430|295400|286820|286210|288660|288040|285590|292950|300300|297240|300300|295400|296630|313170|319300|313790|315620|306430|296010|286210|281920|278240|294170|292950|296630|286820||294790|277630|270880|269050|271500|277630|281300|279460|269050|261080|261080|258630|254950|||259240|268430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|23940|24100|23820|23280|24080|24120|24080|24500|24740|24800|24740|24580|24480|24360|23580|24020|24200|24240|23720|23140|23060|23120|22820|22380|22540|22940|22660||22800|23560|23600|23720|23260|22960|22840|22740|23140|23180|24100|24340|24080|23600|23660|23700|23360|24600|25080|26000|26320|26600|26460|26120|25740|25700|||26460|26560|26560|26600|26000|25840|26260|26740|26280|25180|25480|25660|25420|25460|24900||24540|24960|25200|25800|25880|25900|26200|26440|27320|27380|26840|27180|27600|27680|27060|27480|27800|28160|28200|28140|30000|30020|29640|29580|28740|28860|28540|28400|28140|28400|28440|28440|28600|28720|28780|28820|28800|27380|28240|26600|27000|26740|27320|27280|28120|29380|29760|29680|29780|30380|29240|30400|29600|28740|28280|27960|26520|26600|26000|27100|27220|27000|27960||29660|28640|28800|28300|27780|28400|29860|29300|27160|26780|27060|26600|26280|||27200|27600|28080|27560|27300|26900|25940|25940|24980|24260|24480|24140|24620|25000|25620|25880|26040|24700|25600||27600|28000|26400|25940|26600|27920|28160|27140|27180|26980|27180|28020|28780|28680|28000|28560|27780|28000|26640|25600|25980|25280|25580|24320|24180|23400|22900|22420|22400|22400|22360|22400|22300|22300|22500|22880|23080|23280|22860|22900|22880|23100|22600|22780|23060|23200|22940|22980|22940||22540|22080|21560|21160|20660|20620|20520|20140|20400|20900|20560|20700|21060|21020|20900|20900|20560|20760||21280|21560||22060|22740|22580|22000|22020|21480|21380|21180|21900
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|138000|139000|140500|144000|143500|140500|138000|138500|138500|138000|139000|137500|137500|140000|145500|146500|148000|144500|147000|144500|143000|143000|142000|138000|139500|141000|142000||141500|139000|142500|141000|140000|141500|142000|145500|145500|147500|151000|154500|154000|153000|150500|148000|144500|146500|145500|149500|146500|143000|144000|145000|145000|143000|||139000|135500|131000|131500|132000|134000|134000|133500|134500|134500|134500|140000|141000|141000|139000||136000|136000|134000|135500|137000|137500|137000|133500|137500|140000|141000|146000|153000|150000|140500|139000|139500|140500|142500|142000|140500|137500|132500|127000|124500|124000|124000|124500|121000|122500|125500|129000|130000|134000|131500|134000|141500|142500|143000|143000|138500|137000|140500|141000|138000|140500|141000|142500|139000|137000|135000|126500|125500|129000|127000|128000|125500|130500|128000|128500|120500|113500|112500||119000|121000|117000|110000|107500|112500|117500|123500|122500|119500|116000|117000|118000|||123500|128500|125000|127000|135500|139500|145000|140500|144000|142000|133000|135000|139500|141000|143000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|365500|364500|358500|368500|373000|375000|375500|363000|362000|361500|368000|368000|370000|372000|378000|378000|373500|382000|384500|379000|382000|386000|381500|375500|388000|399500|408000||406500|395500|404500|409000|409000|422500|423500|428000|418500|412500|420000|419500|424000|432000|434000|420000|409000|419000|413000|412000|390000|380000|385000|385500|379500|389500|||388500|378500|371000|359000|349500|345000|336000|332500|329500|321500|330000|333500|335000|332500|321000||320000|324500|332000|339000|335500|322000|322500|314500|324500|327000|312000|317500|319500|323500|322500|335000|343000|351000|351500|352500|352000|331000|334000|316000|318000|321000|326500|331000|333000|346000|359000|376000|370000|375000|362000|359500|375000|375000|376000|372500|364000|360000|373500|383000|394000|379500|369500|359500|351500|343000|342500|341000|342500|356000|342000|351000|337500|343000|327000|329500|310000|300000|301000||328500|325000|326500|321500|324500|326000|343000|352500|331000|341000|344500|338500|344500|||357000|358500|347000|338000|356500|381500|394000|378500|383000|378000|363000|357500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|269500|268500|265500|263000|255000|240500|238000|237000|233000|228000|226500|225500|227000|227000|227500|224500|228500|229500|229500|224500|217500|215500|214000|216000|222500|223000|223500||216000|210000|215000|218000|224500|228500|227000|228000|226500|221500|221000|225000|223000|219000|221500|221500|220000|219500|221000|222500|223000|221000|219500|228000|237000|239000|||233000|229500|231500|231000|230000|231000|230000|229500|228000|225000|224500|228000|228000|222500|215500||216500|213000|217000|217500|217500|215000|216000|210500|209500|210000|207500|212500|216000|221500|221000|228000|229500|226000|225000|221500|225000|219000|219500|213000|214500|219000|224500|224000|220000|223500|228000|235000|231000|235000|229000|232000|240000|239500|241500|240000|235000|234500|236000|231000|233000|228000|226000|230000|229500|219000|224500|223500|218000|221000|215000|215000|209500|205500|202000|200000|203000|207000|206000||214000|211000|209500|208000|202000|201500|208000|214000|210000|209500|208500|199500|197000|||200500|203000|199000|195000|198000|207500|209500|204500|199000|198000|193000|193000|189500|184000|175000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|80300|81700|81000|79900|78500|75800|75400|75900|74800|74000|73400|73000|73100|71800|71800|71700|73300|73400|74400|73700|72900|73000|72700|71500|72700|72100|72400||71000|68700|69700|71000|71300|72800|72600|72800|72000|69400|69300|69300|68600|66500|67000|67300|67100|67100|67400|67400|67300|67500|67600|68700|69900|69500|||67800|67500|68800|69300|68500|69400|68600|68400|68200|67100|68400|69200|69200|68100|67500||67300|66700|67200|68500|69100|68500|68900|68200|66400|66600|65900|67900|68500|71100|70600|72800|73000|72900|72900|72000|72400|71200|70900|69100|71300|71800|73600|72700|72800|73600|74000|75300|74500|76200|74900|73400|76000|76800|77700|77800|76600|76300|75000|73700|74800|74800|73700|75200|75000|73000|75700|74500|71700|72000|70400|71700|70700|71000|70000|69500|69200|69900|69700||72300|71900|72000|71000|69200|70200|72000|72700|71500|70500|70000|68300|68500|||69500|70500|69500|67700|68200|70500|71800|70800|69600|69200|67000|67200|67800|65200|63300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|42300|43400|43800|43950|42800|42800|41800|42750|43250|44150|43950|44500|44500|44050|43800|44400|43900|44050|43350|41800|40800|41650|41300|40450|41200|41900|42000||41650|41600|41350|41500|40950|41150|42350|43250|43050|43600|44300|44000|44300|44800|45000|44500|44600|44750|44000|43900|42600|42900|43200|42700|41850|41950|||42250|40800|40300|39950|37750|38000|37000|36400|36650|36000|36900|36850|37350|37400|36300||36500|36950|37650|37450|37450|37400|37400|35750|36550|36550|35800|36350|36350|37500|37300|38700|39150|39050|39700|39900|40250|37900|38550|37850|37200|36500|37400|38000|37700|37950|38350|39850|39400|40100|39000|40000|42000|42450|42350|42000|42150|42150|42850|45000|46300|43300|42600|43350|42950|41100|42000|42450|42750|44100|44000|43800|42600|42850|41900|43200|41800|40000|39450||40850|40400|39950|38600|37000|35700|38350|40250|39450|39850|38650|38650|39750|||41700|42650|41150|40250|41800|43700|44850|44550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|371000|374000|376500|380500|386000|387000|383500|379000|387500|387500|384500|384000|390500|396500|405000|401000|401000|402000|401000|398500|400500|405000|402000|405000|418000|426500|426500||418500|417000|421500|420000|414000|415500|417000|421000|413000|412000|418000|416000|420000|422000|412500|408000|413500|422500|419000|420000|420000|421500|420000|425000|420000|427000|||415000|409500|397500|394000|393000|395500|391000|391500|387000|386000|392000|396500|394000|388500|381500||385000|389000|398500|395000|397500|391500|392000|385000|385000|386500|387000|392000|394500|399000|392000|394500|400000|392000|400000|400000|400500|375000|373500|368500|358000|360000|365000|369500|380000|385500|394500|393500|396000|390000|370500|377000|390000|388000|380000|383500|381500|384000|386500|392500|399000|388000|370000|372000|365000|362000|373000|372500|373500|380500|379000|385500|380500|394000|383500|381000|364000|354000|355000||373000|378500|377500|372000|367000|375500|396500|414000|417500|423000|428500|420000|416000|||431500|432000|423500|413500|405500|413500|421000|404500|404000|400500|390000|392000|396500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|309000|315000|311000|300500|299500|293000|293000|293500|292500|290000|285500|282000|283500|284500|286500|289000|296500|301500|295500|293000|280500|282500|279500|280000|291000|290500|288500||285000|269000|274500|279000|284500|286000|282500|288000|284000|281500|289000|294000|293000|292000|288000|288500|285000|277000|282000|286000|285500|282500|298000|310000|312500|314000|||311000|322500|326500|328000|323000|322000|323000|322000|319500|312500|314500|314000|311500|304000|297500||295500|292000|299000|303000|303000|303500|303000|296500|300500|298500|292500|294500|299500|309500|310000|319500|323500|324500|320500|317500|316000|314000|316000|313500|315500|318000|320000|318000|313000|308500|313000|324000|325500|325000|315500|317500|328500|327000|337500|333000|329500|328000|325000|336500|364000|354500|348000|362500|360000|346000|351000|351000|343500|349500|343000|349500|340000|325500|313500|311500|318500|333500|331000||342500|341500|342000|340000|322500|324500|334000|343500|337500|339000|339500|321000|324500|||334500|335000|325000|317000|322000|339000|346000|337500|327500|321500|309500|305500|304000|296000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|43100|43950|44550|45150|44800|45150|44500|44850|45100|45300|45300|45500|45600|45700|45300|45900|45500|45550|45700|44950|43300|43550|43700|42250|43200|43200|43850||43700|43650|43850|44300|43850|44300|44200|44500|44900|44400|45100|44650|45500|46100|46550|47100|47350|47500|46600|46250|45000|45800|45950|45050|44850|44750|||44650|43200|42350|41700|39100|39850|39400|39550|39850|39250|40000|40650|41500|41350|39900||40300|41800|41700|41400|41500|41200|41000|38300|39100|39350|39100|39800|40300|41000|41250|43300|42900|43300|43200|43200|43250|41200|41200|40250|39300|37400|38950|39600|39550|39950|40300|41200|40650|41400|40100|40500|42450|43500|43800|44000|43700|43850|44350|45900|48400|45850|44900|45050|44500|42850|44000|44400|45500|46450|46700|45750|44400|45500|44300|45850|43900|40850|40450||43000|42850|42350|40900|37950|38350|40250|42350|41700|41650|40900|41200|41150|||43150|43800|41850|40950|42000|43750|45500|44900|45450|43900|43450|44000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83000|83300|81700|83500|84600|84500|83500|82900|85500|86900|88900|89700|90800|91900|90700|92300|94000|94300|93900|92100|92900|92200|91200|88200|86400|85800|87000||86400|84100|85000|85000|87400|89300|89900|92700|92200|91300|91600|91700|88700|90000|90400|90000|89100|91400|91100|91200|84800|83700|84800|81900|78400|77500|||74500|73900|73800|75700|76500|77400|76800|77500|76900|74100|73900|75200|77900|78300|77500||74900|74100|74900|76100|76700|76800|76200|73600|75100|75300|75800|74700|75500|75000|72400|74000|76300|74600|76800|76500|76500|73900|72800|69500|65200|64900|67300|68300|69000|68000|66600|66846|66650|66357|63327|60786|63914|64402|61568|61861|68409|70168|73784|76032|78182|78768|76618|75641|75543|74273|73198|72123|71927|71927|71830|72514|71927|75934|74859|74273|74273|70657|68311||70461|68214|61568|59907|59320|58832|61470|64696|63718|61861|61373|60884|60200|||63132|63620|64109|60102|60591|63425|66357|65184|63132|60396|56291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|164000|164000|161000|165000|168000|167000|166000|164000|164000|169000|172000|171000|170500|174500|176000|171000|171500|175500|179000|177500|174000|178500|178000|175500|181500|186500|189500||188500|187000|190000|195500|195000|194000|190000|192500|191500|190500|193000|191000|192500|194000|194000|190500|185500|189500|184500|179000|174000|170500|171500|175000|173000|169500|||168000|159000|159500|160000|156500|159500|158500|161500|160000|157000|155000|157500|154000|151500|144500||143000|145500|149000|152500|153000|148500|150000|145000|147000|151500|154500|164000|166500|172000|170500|178500|176500|176000|177500|176000|176500|166500|167000|165000|162000|163000|163500|167000|168000|171500|176500|183000|181000|182500|175500|172000|182000|180000|177000|175500|167500|167000|171500|180000|183500|176000|169500|175000|170000|162000|165000|166000|165000|162000|152500|153500|149500|152000|143500|145000|138000|131000|130500||146000|143000|151000|146500|148500|151000|164000|171000|167000|170000|169500|165500|166500|||167000|162500|159500|149500|159500|170000|175500|169500|171500|166500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|43300|44600|45000|45050|45300|44950|43700|43950|44400|45250|44800|44950|45050|44650|44000|44450|43900|43900|44200|43550|41700|41950|41150|39650|40000|39900|39800||40400|40800|40950|40950|40000|41000|41550|42000|41950|41650|42000|41150|41100|40900|41700|40650|41550|41650|40100|40950|39650|39700|40200|40200|39150|38300|||38400|37700|37600|36950|34600|34300|34200|34250|34450|34900|35100|35700|37050|36900|35550||36850|35850|36850|36900|37300|37400|36600|34250|34850|35150|35150|36350|37250|38100|37950|39450|40200|40700|41500|43000|42600|39700|38550|38600|37700|37500|37700|37950|37600|36750|36600|36750|37150|37600|37300|38250|39550|40200|40350|41000|39500|39600|40700|43250|43100|41200|40200|40000|38450|37400|37300|38800|38800|39000|39050|39000|36600|36950|36200|38400|37000|34950|34000||35800|36150|33200|31850|30300|31000|33050|34500|34100|35100|34800|34350|34450|||35700|36850|35250|34000|35800|37000|37850|36100|36700|35100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|323500|328000|321000|314000|319000|313500|307500|311500|312500|311500|313500|318500|325000|318500|305500|308000|309000|313500|304000|290000|290000|291000|296000|291000|283000|284000|281000||280000|273000|271500|278000|280000|281500|279000|275500|301000|307500|309000|291500|286500|280000|277000|277000|266500|270000|288500|298000|298500|298000|295000|298500|291000|291500|||292000|285000|285500|288000|284000|285500|279000|279000|280500|276000|281000|295000|303500|308500|309500||310000|298500|306000|304500|304500|304500|301500|291500|293000|295000|303000|315000|319000|316500|320000|323500|328500|327500|329000|327000|316000|308000|321000|311000|319000|329000|324500|329000|326500|330000|346500|348000|345000|355500|355000|370000|374000|365000|369000|369500|362500|358000|357000|365000|372000|374500|375000|375000|377500|375000|381000|380500|386000|380000|367500|359500|348500|336000|325000|319000|322000|332000|336500||337000|337500|339000|343500|351000|341000|345000|347500|341500|342000|351000|339500|330500|||338500|343000|346000|342000|347500|344000|355500|351500|344500|333500|334000|342500|342000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|93500|95400|95500|95300|96000|96200|96000|97000|97700|97700|99000|98600|97800|99200|101000|102000|102000|101500|102500|102500|102000|99100|95000|94700|96800|97700|98400||95600|96900|97600|96900|96300|98000|98300|99900|98700|98700|100500|99500|98800|99500|97500|97800|97400|97300|99100|100500|102000|103000|104500|105000|104000|106000|||104500|102500|101000|102000|101500|104000|104000|107500|108000|106000|106500|108000|109500|109500|106500||103000|101500|102000|104500|104500|103500|102500|100500|103000|105000|99600|103000|105500|104000|98500|101500|102500|101500|102500|101500|102000|101500|101000|99600|98500|101000|97400|97400|95800|96800|98400|103000|103500|105000|103000|104000|106000|107500|110000|108000|103000|101000|101000|101000|104000|104500|103500|103000|105500|104000|102000|98400|99000|96500|94200|93200|92600|93200|92300|89800|89000|81100|80000||86500|86100|80800|77400|78800|79800|83800|86400|85300|82500|83900|85200|85700|||88500|89900|88900|85700|89700|93900|98500|97400|99500|99500|96800|99200|96500|92300|89900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|579000|578000|582000|580000|574000|595000|597000|583000|564000|583000|584000|572000|555000|541000|557000|571000|562000|562000|551000|551000|550000|532000|511000|510000|521000|513000|516000||514000|514000|503000|491500|488000|475000|473500|474500|474000|470500|469500|467500|474000|481500|492000|494500|488000|485000|484000|485000|476500|478000|479000|490000|510000|513000|||512000|515000|503000|498000|489500|484500|482000|495000|507000|499500|493000|495000|502000|499000|492000||512000|514000|514000|519000|520000|517000|515000|497000|503000|505000|514000|514000|510000|513000|515000|514000|519000|520000|519000|524000|544000|532000|516000|507000|508000|522000|528000|531000|549000|544000|545000|550000|553000|547000|541000|546000|533000|533000|530000|519000|513000|519000|515000|510000|530000|541000|553000|538000|537000|543000|554000|553000|542000|530000|509000|517000|513000|522000|533000|547000|547000|540000|612000||542000|527000|524000|515000|507000|510000|524000|505000|499000|488000|501000|485000|471000|||474000|470000|473500|461000|473500|468500|481500|472000|467000|455000|460000|458000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29791|29317|30265|30075|29696|29980|29412|29602|29838|30359|30454|30407|30217|30738|31070|30596|30596|30644|30928|30786|30501|30454|29602|30075|30928|30501|30975||29980|30122|30170|30217|30075|30265|30312|30028|30170|30122|30312|30122|30454|30407|30075|29886|29886|29696|29033|28654|28323|28133|27849|28086|28275|28417|||27565|27233|27802|25812|27376|24155|24250|24344|24581|23681|24913|25007|24913|24486|23965||24202|24818|25576|25765|25623|24344|24628|23681|23729|23634|23729|23871|24013|24250|24628|25055|25102|24344|24486|24865|24534|23113|23018|21787|21787|22829|23113|23255|24297|24155|25102|26286|26097|26239|26002|28181|28560|28086|27991|28370|27470|27139|27754|29080|28844|27612|26523|26949|26854|25907|26807|26665|26807|26286|26523|26712|26381|26002|25907|25907|25670|24581|24676||25055|25339|25765|25434|24770|24913|25434|26239|25907|25528|25481|25386|25576|||26334|26334|26523|26002|25386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|103000|106000|100500|102000|102000|101000|102000|103000|103000|102000|102500|100500|101500|101500|101500|101500|99300|98300|99800|98400|98300|98000|96200|92200|94100|94800|94400||93900|90900|93300|93200|95300|97100|96900|99400|99700|99400|101000|99000|97000|96400|95300|94400|96600|97200|97000|97200|93700|93300|92200|91100|90000|90200|||90000|86800|84700|85000|83800|84800|82900|84600|84600|85200|84200|84500|82400|82000|79800||79800|80900|83000|88500|87500|89100|89400|86500|84900|87100|89900|90900|91200|89500|85400|84500|84700|84100|84900|84700|85000|78900|77500|71700|72000|73400|75400|74200|76400|78700|80100|79800|80100|80300|81800|82500|86500|88200|89600|88600|86600|86700|86500|86800|87900|92400|92300|91700|91400|91000|88800|84700|85000|84600|84700|84700|82200|82900|82300|82300|80500|74900|72700||74400|75400|72700|72400|68700|68400|69900|72400|70800|65400|65000|63100|62600|||63100|64600|63400|61400|64400|67600|69800|67800|68100|66200|63500|64800|64400|62800|61500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79700|80400|80400|80000|79400|79500|80400|78600|77900|76000|74400|74200|74500|75300|75000|75300|75100|73500|74100|73600|73200|72800|74400|73800|72700|72500|73900||74700|74400|76900|76700|78000|77900|76900|76500|76100|74400|73300|73000|73900|73200|76700|77800|78200|77500|78100|78700|78600|79500|78300|75800|74800|75000|||73900|74200|75700|76300|76000|76800|75600|78300|79500|80000|82000|83800|83900|82800|82900||82700|82300|84200|84400|83500|82600|80900|83400|83500|82700|83600|84900|85300|84200|83500|84500|81500|78700|80000|79700|78800|77400|77500|78500|77500|78000|75900|77500|77500|77000|76500|76000|74000|73000|72900|72900|71600|71500|71300|71700|71600|71200|71100|71000|74700|77600|77900|75900|77100|78100|80000|79300|77400|77200|75700|74700|73000|75400|77000|78500|78900|77200|75700||73500|75000|73900|73800|75300|77500|77400|77200|75100|73100|76600|74900|75000|||73700|72000|71500|70200|70200|69900|71500|68900|68800|69500|70000|71700|70900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|63200|63800|62900|65100|65900|65600|65600|64600|66200|67000|67600|67400|67700|68500|69100|70200|70500|70800|71300|70900|70900|72000|70400|67700|69400|69300|70900||70800|68700|70200|70600|71300|73400|74100|75400|76100|74900|75100|76000|75600|75800|76300|75100|77100|77700|76400|77300|71900|72300|73000|72000|70000|70200|||69500|68500|67500|68700|68600|67700|66400|66900|66500|63900|64200|65400|65400|65500|62400||62500|62000|62600|63300|63100|62300|62400|60000|61400|62300|60200|61700|60800|61400|60200|62900|64900|65000|65000|64500|65000|62000|61700|59000|56600|56700|58500|58500|58400|60500|61600|63000|62200|62300|59700|58700|61200|61000|60400|58400|60600|62300|65600|67700|68900|67600|66000|66700|66900|65600|64400|63100|63100|63400|61600|63200|61900|65600|64900|65600|66300|60300|58800||61000|59000|55400|55800|53100|54800|57400|59100|58100|57400|57100|55200|55300|||58000|58400|58000|55800|60000|61400|64400|63000|62800|63000|57300|57500|55300|54700|52500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22800|22850|22450|22450|22600|22650|22650|22450|22850|23150|23150|23000|23400|23450|23400|23600|23700|23500|23750|23800|23850|24100|24100|24100|25050|25050|25400||25200|25300|25550|25650|25400|25500|25450|25200|25300|25150|25700|26050|26200|26150|26900|27350|27750|27700|27650|28100|27950|27900|27400|27300|27400|27150|||27000|27050|26600|26700|26550|27350|27200|27450|27800|27750|27150|27400|26500|25900|25600||26000|26250|26150|26400|26450|26350|26650|26800|27400|27500|27100|26500|26150|26450|26300|26500|26300|25400|25650|25300|25650|25750|26000|26300|25050|24150|23800|24350|25050|23750|24200|24800|24300|24800|23800|23850|24450|24200|24800|24950|25000|25700|25250|25200|25700|25600|25300|25250|23950|23600|24050|24400|22200|22450|22350|21900|22050|22300|22250|21900|21700|21600|20650||21150|21200|21600|21150|20700|21100|21850|22400|22100|21900|22500|21750|21950|||22550|22700|22500|22000|22350|22800|23300|22550|22600|22700|22850|23100|22600|22900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|219000|217500|216500|223000|225000|220000|216000|215000|220500|224000|223500|221000|220000|215500|213500|215000|213500|214000|214500|211500|209000|211000|209000|209500|213000|213500|216500||212500|212500|214000|214500|214500|214500|213500|214500|217500|215500|215000|211000|211500|210500|215500|222000|222000|217500|215500|218500|219500|218000|213500|216500|213000|213000|||207000|208500|208500|209500|207500|208000|208000|210000|212500|213500|217500|217500|216500|213500|213000||214000|219000|220000|217000|218000|216500|214000|208000|210500|212000|214000|220000|223000|225000|225500|229000|226000|225500|226500|225500|226000|220000|218500|225000|223000|223500|218500|218000|217000|221500|226000|231000|230500|234500|232000|231500|235000|235500|247500|247500|233500|243500|242500|246000|235000|229000|233000|236000|234000|225500|223000|221500|217500|226500|226500|217500|217000|216500|207500|214500|211500|211000|248500||216500|216500|219000|219000|212000|212500|223000|226500|223500|218500|227500|229500|231000|||231500|232500|232500|229000|233500|232000|237000|233500|215500|221000|219500|215500|210500|218000|220000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|59800|61400|61000|62000|63700|64200|64000|65300|65400|65400|65300|65400|64100|64600|66300|68000|67000|67100|67600|68800|71300|72200|71800|70900|72400|71600|72100||72300|72200|71600|71500|69600|69600|71000|71100|73600|76000|77700|77200|78200|78300|77100|76100|75600|76600|72700|72000|70100|67700|67600|68100|68300|69000|||68900|68700|65900|66100|65900|67100|67100|67300|66300|64500|65500|66100|66100|66400|66000||66600|67200|67500|67800|69000|69300|70000|69200|70700|71300|71800|71300|70000|69300|66200|67500|67200|66900|67100|67400|67500|65600|64000|63300|62500|62600|65200|64900|65500|65000|65900|65900|65500|66000|63000|62400|67100|66800|68500|63800|62100|62500|59600|61300|61000|59700|58800|59900|57900|55700|57200|56500|56300|58900|58200|58200|57800|58400|57800|56500|54400|54600|53900||56800|56800|54800|53000|53000|54200|56800|56700|55200|54700|54000|52300|53000|||53300|55100|54100|52700|54800|56300|57200|55000|56200|55700|53400|53300|54100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57770|58575|58115|59611|59841|59496|59151|58575|58806|59381|59726|59841|61798|63064|63064|63984|64905|65365|65710|63869|64560|64675|63179|60877|61222|61683|61913||62028|59956|60762|60762|61337|61107|65250|67782|67322|66746|67091|66171|65710|66401|67667|66171|64560|64905|65020|65941|63064|60071|58806|58575|56389|55238|||55238|54893|54145|54260|52304|51210|49312|49599|50117|49254|50750|51325|51786|51671|51095||50290|49829|50405|50865|50808|50405|50462|49542|52304|53685|53454|54663|55468|56562|56274|56274|54605|54375|54145|54318|54605|53570|52361|51958|51383|51325|49542|48851|49887|49772|50347|52073|52304|53109|51958|51901|55238|56792|56849|56619|56274|55986|57252|60187|62143|59956|57770|59151|59036|55181|57540|58000|56964|58691|56964|58460|51556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30750|30700|30850|31100|31550|31650|31800|32200|32500|32600|32550|32800|33050|33150|32850|32850|32300|32100|32200|32300|32200|32450|32450|32400|32750|33100|33300||32600|32600|32900|33050|33000|32650|32250|32400|32350|32450|32900|32850|32750|32750|32350|32950|33300|33900|33750|33650|33500|33600|33750|33900|34050|33850|||33800|33850|33500|33600|33600|33900|33950|34150|33900|33650|34450|34950|35650|35600|36200||36000|36300|38550|38700|38250|38400|37950|37450|37250|37000|36950|37050|37150|36950|37000|37400|38000|37300|37500|37400|36950|37100|37200|37050|36950|37100|36050|35450|35750|36000|36300|36350|36400|36600|36500|36800|37200|37100|37300|37350|37350|37350|37700|37800|38500|38050|37850|37750|37600|37450|37800|37600|37500|37550|37100|36250|36150|36100|36100|36450|36350|35750|35600||36250|36150|36400|36350|35850|36050|36600|37000|37500|37950|38200|37600|37250|||38150|38300|37700|36900|37050|36700|37150|37100|37200|37300|36750|37200|38400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1140000|1159000|1160000|1166000|1172000|1198000|1199000|1182000|1170000|1194000|1188000|1186000|1154000|1150000|1183000|1194000|1194000|1189000|1173000|1136000|1116000|1091000|1063000|1062000|1061000|1045000|1030000||1060000|1046000|1062000|1064000|1065000|1041000|1041000|1038000|1039000|1008000|980000|976000|977000|988000|1001000|1011000|1000000|995000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|||1000000|1000000|1000000|1000000|1000000|1000000|999000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000||1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|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|94500|95700|97000|97000|98300|99100|99800|99900|100500|100500|100500|100500|101000|99200|99700|99400|97000|93800|93200|92200|91400|91800|91700|93000|91000|90500|91700||92600|90100|89000|89300|88500|88000|88000|88500|88700|87900|88200|88000|87300|88000|88000|88900|89000|87000|86100|85300|84500|85300|85300|85200|85600|85100|||84000|82500|81900|81300|80500|81400|81400|81200|81800|81000|82400|82700|82500|82500|81200||81700|83000|83400|83500|83400|82500|83000|81300|82700|83900|84500|85300|85200|86200|85900|87000|86800|86100|86000|85900|85300|83200|82800|81500|81100|82000|82400|82200|83600|84400|85000|86700|85200|86000|84100|86000|87000|87200|87300|87500|87200|87800|87800|87700|88200|87200|85400|86600|85900|85100|85800|85500|85800|91900|92800|92900|91600|92400|92800|93000|92900|91300|89900||91800|91400|92800|93200|90300|91700|94200|96900|94300|93400|94200|90400|89400|||90100|91100|91500|90000|92300|93500|91900|85000|85200|84800|84800|85900|87500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|310000|322000|317000|330000|330000|324500|324500|332500|339500|333500|325000|321500|320500|328500|329500|329500|334500|340000|339000|332000|334500|338000|336000|332000|340000|344500|346500||344000|337000|321000|323000|324500|322000|326000|328500|328000|329500|336000|333500|334500|336500|326000|316000|302000|298000|308500|320000|316500|311500|306000|309500|321000|323500|||317000|309500|310000|297500|289500|292000|292000|292000|286000|276000|277500|281000|281000|274000|261000||257000|262000|270000|276000|275500|271000|269500|263000|264000|268000|265000|271500|274000|285500|285000|295000|297000|297000|298000|292000|290000|273000|274500|264500|255000|259000|264500|266000|273000|274500|280500|286500|287500|287000|276500|273000|290000|293500|293500|292000|289000|289500|306000|316500|319500|306500|291500|302500|301000|281000|294500|294000|293000|306500|303000|314000|310500|319500|315000|305000|286000|271500|267000||290500|283000|276000|265000|272000|274500|298500|316000|308500|311000|310000|300000|302500|||312500|323500|315500|312000|330000|343500|361000|351000|357000|350500|322500|324500|321500|310500|311000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|27700|27850|27550|28050|27800|26950|26800|27150|27900|28900|28900|29200|29800|29700|30000|29350|29450|29450|28700|28250|28500|28700|28350|27900|28800|29450|30100||29900|29100|29250|28800|29100|29300|29200|29550|29500|29150|30050|30100|30150|29850|29750|29400|30500|30950|30750|31450|30350|29700|29900|28900|28750|29350|||28800|27450|26900|26950|26700|27100|27100|26950|26400|25650|25450|26050|26200|25650|25600||24650|23950|23900|23800|23800|23350|23650|22450|23450|23850|24150|23950|24450|24000|23700|24700|26050|26400|26100|26250|27200|26150|26400|24700|23800|23850|25000|24750|24800|25300|24950|25200|24650|24300|22650|22200|24750|24750|24500|24100|22950|23100|23750|23600|24150|24650|24550|24400|24750|24450|23900|22750|22650|22950|22500|22950|22500|22050|21750|20550|20550|19450|19100||20450|20600|18650|18450|18700|19300|20700|21950|21950|20950|20450|19700|19500|||19650|19950|19850|18700|19650|20500|21450|20900|21650|21300|20300|20050|20200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|25450|25950|25500|26450|27000|27300|27100|26200|26200|26600|26600|26400|26700|26900|27500|27600|27500|27300|27700|27300|27600|27700|27250|26900|27900|28350|28450||28250|28200|29400|29700|29100|30000|30600|31400|30400|30150|30600|30800|30750|33200|32900|31350|32150|31350|31600|31300|30000|29100|29350|29700|29350|28600|||28300|27950|27550|27000|26100|27000|27200|25400|25250|24900|25300|25550|25400|25300|24950||24850|24650|25200|25800|25650|25300|25500|25150|25400|25600|25850|27050|27150|28750|28250|29000|27900|28650|29150|28800|29200|26400|26300|25000|24800|25200|27000|27300|27600|28000|28700|29700|30250|29900|27400|27800|30150|30750|30600|29450|28850|28600|29800|31150|31450|30100|27250|28100|27300|26300|27700|27450|27450|28950|28200|28600|26700|27950|26750|25650|23750|24150|24000||27150|26700|27000|25600|27450|27600|30200|31400|31600|30600|30250|30200|30850|||31850|34600|34400|34200|35150|37350|38750|37350|37650|36700|32500|33150|33350|31500|30950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36500|36400|36500|37000|37150|37550|37600|37050|37400|37500|37600|37500|37250|37000|37300|37700|37800|37650|37800|37250|36700|37000|37500|37450|37700|37450|39000||37550|37300|37500|38100|37450|37050|37300|37900|38900|38300|38400|38650|38600|38350|37950|39900|39400|41950|41050|40500|41000|40700|39400|39350|39500|39600|||39450|39150|38950|38700|37700|38100|37750|37650|37750|36450|36300|36800|36700|36300|36650||37100|37450|37900|37700|37700|37200|37000|37000|37250|38400|38100|38900|39450|39350|39500|40400|40000|39550|40050|40050|39600|39150|38500|37250|37600|37400|38350|38450|38450|38900|39000|39500|39200|38300|37900|38650|38800|38150|38400|38250|37900|38350|38950|38850|38550|38300|37850|39300|39650|38600|40600|39900|38500|38800|38850|38000|37450|37800|37850|38450|38300|38000|38350||38450|38900|38600|37950|37300|38000|39000|39750|39750|39000|40000|37950|37100|||38100|38600|38250|37450|38200|40000|41000|40000|39950|38700|38300|39500|39050|41200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|383500|385000|383000|388500|400000|398000|397500|395000|396000|392500|385000|380000|383000|388500|400000|406000|400000|398500|409500|413000|429000|428500|423500|408000|424000|421500|441500||449500|449500|438000|440000|435000|427500|427000|420000|409000|405000|407500|413500|421500|425500|413000|409000|399000|410500|409000|408000|389000|386000|389500|388500|383500|386000|||371000|370000|365000|355000|356000|354500|347500|327500|325000|316000|323500|327000|326000|317000|308500||306500|306500|311500|315000|316500|316000|316500|300500|311500|314000|325000|345000|353500|364000|363000|368000|363000|364500|370000|368000|379500|341000|347500|340000|327500|330000|327000|325000|332500|330000|341000|353500|357000|356000|347000|345000|355500|360500|357000|355000|343500|335000|343500|347000|372500|354000|337000|332000|319000|288500|312000|314000|314500|323500|315000|323000|303000|304000|292000|282500|257000|272000|282000||305000|300000|327000|322000|335500|370000|403000|409500|404000|423000|425000|419500|420000|||425000|425500|435000|440000|446000|445000|450500|422500|421500|423000|415000|421000|442500|436000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|110000|109500|107500|111000|113500|114000|113500|113000|113500|116500|119000|118500|118500|122000|122000|120000|119500|121500|125000|123500|123500|125000|124500|125500|127000|126000|129000||129000|127500|131500|137500|137500|136500|132500|134000|135000|134500|137500|138000|139500|144000|145000|139500|130500|132500|130000|126000|123000|124000|125000|125000|123000|120500|||120000|118000|117000|115000|113000|113000|113000|113500|113000|110500|109500|110000|106500|106000|102000||102000|104500|107500|108500|108000|105500|106000|101500|102500|104000|102500|108500|110500|115000|113000|117000|117000|116000|118000|116500|117000|108500|108500|108500|106000|107500|109000|111000|113500|115000|118500|122000|123500|124000|119500|119000|127500|126000|125500|124000|119500|119000|119500|123000|127500|122000|116500|116000|112500|106000|112000|114000|112000|110500|103500|107000|105500|106000|102000|99800|93600|94800|98900||109500|106000|111000|107000|111000|111000|119000|123500|123000|125000|127000|121500|116500|||116000|116000|112500|109000|115000|123500|126000|122000|124500|122000|114000|112000|114000|108000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6490|6840|6700|6640|6800|6860|6880|6660|6740|7010|7020|6970|6870|6630|6680|6810|6650|6460|6280|6250|6260|6370|6290|6220|6420|6500|6400||6450|6330|6320|6470|6570|6340|5930|6030|6050|6040|6020|6030|6090|6030|5930|5980|6030|6250|6360|6350|6290|6530|6640|6690|6760|6720|||6660|6750|6850|6930|6880|6800|6750|6900|7030|6900|7070|7130|7160|7250|7400||7420|7400|7750|7900|7770|7780|7960|7690|7450|7460|7170|7050|7080|7080|7060|7130|6980|6980|6920|6930|6810|6830|6860|6610|6640|6820|6900|6810|6540|6540|6450|6610|6620|6620|6330|6480|6780|6830|6890|6900|7040|7070|6920|6920|7020|7220|7140|7080|7150|7040|7160|7280|7200|6830|6580|6290|6380|6660|6680|6490|6690|6470|6490||6650|6450|6150|6410|6460|6110|5640|5370|5090|5050|5060|5040|5000|||5120|5120|4940|5000|5140|5250|5260|5040|5010|4690|4655|4735|4775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22700|23000|23000|22350|22400|22050|22400|22250|21950|21850|21950|22000|22300|22400|22100|22200|22500|23100|22900|22600|22400|22250|23000|23250|23950|24700|26100||23550|23350|23350|23450|23300|23050|22700|22900|22950|23000|23150|23000|22200|22100|21700|22050|22300|22250|22100|22100|21800|21750|22450|22100|22250|22450|||22250|22350|22350|22700|22350|22250|21300|21350|21300|21150|21500|21850|22000|21850|22400||22100|22300|22850|22900|22850|22650|22600|21900|22400|22350|21800|22350|22200|22950|23050|23250|23400|23000|23100|22250|22950|22500|22600|21700|21700|21950|22500|22250|22550|22500|22700|23100|23400|24000|23500|24000|25050|25000|24950|25850|25500|25500|24500|24800|23850|23450|22950|23650|23200|22150|22800|23200|22800|23100|22850|23300|22900|21900|21250|21050|22800|24500|24250||24850|24850|25900|25350|25100|24600|25500|26400|24450|24600|24500|23500|24350|||24650|25300|23350|21950|22800|23200|23900|23600|23350|23200|22500|23200|24250|24450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|79400|80800|79800|81500|82700|82000|82900|81200|82900|84900|85100|82900|84000|84200|86200|85800|85800|86500|86000|87500|86900|85500|85500|83400|85800|86000|86200||86000|82500|83400|82900|81000|80900|81800|83500|82700|82300|81400|81400|82600|83700|83000|81100|79400|80000|79600|79200|75500|71600|73900|74200|73900|74200|||71900|72800|72900|72300|69400|70600|71400|70400|70700|71100|71600|73300|73300|73300|71900||70700|71800|72800|72500|73000|72700|70900|68800|70100|68800|70900|71400|71500|70700|69500|71200|70800|68900|69300|68800|68000|65100|65700|64600|61700|62400|63500|64500|64700|64900|66600|67800|68500|69200|67500|68900|72100|72200|72000|71500|71200|70900|72300|73400|74400|73700|72900|72000|71800|69300|69000|69400|69700|68800|65800|65300|63700|64400|60000|58400|55500|58000|58100||62500|58700|57700|57200|58700|59900|63800|66500|65300|65700|64700|61400|62400|||62500|63700|63200|62500|66000|69900|72400|71300|72600|69800|68600|71000|72000|66000|64600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|333000|332500|323000|334500|342000|340500|338500|324000|324500|323500|325000|322000|315500|322000|328000|324500|325000|328000|331000|327000|338000|345500|343500|343000|348000|357500|361500||361000|355000|359000|365000|367500|374500|383500|383500|379500|378500|387000|383000|388000|394500|398000|388000|381000|398000|388500|381000|373500|370500|367500|365500|371500|378500|||369000|349500|349500|341500|329500|331000|327000|317000|315000|307000|318500|322000|321500|315000|301500||303000|304500|308000|313500|306000|298000|307000|296000|299000|307000|311000|329500|333000|342500|335000|342000|342500|343000|346000|346000|349500|320000|327000|314000|301000|310000|313000|327000|338000|345000|348000|358500|349500|345000|323000|316500|338500|343000|340500|332000|319500|311000|320000|327000|342000|321000|286500|312000|303000|296500|318000|325500|315500|310500|295500|298000|289500|302000|284500|279000|252000|254000|266000||310500|309000|307000|295000|327000|331500|361000|376000|370500|378500|387000|372500|378000|||389000|394000|374500|361500|366000|378500|385000|362500|372000|352500|322000|337000|339000|336000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|28723|29872|29335|29986|30331|29718|29872|31212|32246|32284|32169|31978|31710|31633|31097|31212|32054|32208|32169|31212|31710|32131|31671|30599|30599|31135|31365||31710|30752|29106|28416|28186|28186|29067|29182|29374|29374|29795|29872|29833|30408|30025|29450|28799|28263|28263|28263|27497|27344|26616|26999|27918|27459|||27191|26769|26578|26042|25889|25161|24587|24089|23055|22595|22825|22672|22978|22672|21676||21599|21676|22250|22825|22901|22595|22365|21561|22136|22365|22480|23016|23361|24242|24050|24740|24855|25238|24778|24587|24395|23284|23629|22250|21523|21523|22404|22672|22978|23208|23323|23706|24012|24050|23629|23706|25314|26157|25582|25161|25161|24970|26195|27421|26999|25544|23821|24050|23131|21676|22289|22672|22825|23093|22825|23591|23361|23629|22978|22940|21829|20527|20450||21982|21102|21102|20259|20182|20259|22212|23055|22212|22710|22710|22978|23361|||24472|25123|24433|24357|25276|26731|27842|26616|26999|26616|25506|25276|24548|23667|23859|24625|27689|28110|27038||26386|25889|27191|26425|27076|27344|30829|31940|33242|34008|33663|33854|34161|33778|33969|34199|33931|36535|36267|36344|36305|36688|36727|36497|37224|38067|37876|36612|36497|37607|37033|36535|35769|35195|35118|36114|36727|36612|35386|35348|35386|35846|36229|35501|34161|34927|34582|35425|35808||36459|36344|36918|35769|35042|34237|33050|33318|33012|34544|34812|34735|34467|33663|33778|33701|34161|34888||33357|33548||35846|37301|37531|37876|38220|37684|36344|35080|34161
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|103500|105000|105500|105000|105500|105500|102500|100500|101000|102000|102000|101500|101500|103500|106500|105500|103000|104000|105500|104000|106000|108000|107500|108500|112500|116000|115500||116000|112500|112500|110000|109000|111500|112500|113500|111000|112000|114000|117000|119000|118000|117500|116000|115500|115500|114000|114000|112000|109500|109500|111000|109500|112000|||109500|108000|107500|105000|101000|103000|101500|99000|97300|96500|98500|98900|98400|98000|95900||95700|96700|98600|99500|99200|98500|98900|96500|98300|99500|97700|99200|99700|104000|102500|105000|104000|104500|105000|105500|106500|97700|96800|94400|93300|94000|97100|99500|103500|105000|108500|109500|110500|107000|101000|101500|106000|104500|103000|103000|101000|98900|101500|105000|108000|106000|93200|94500|92000|91500|93900|90300|88400|91400|90600|92200|90500|93000|90800|90200|83700|83200|84100||92100|91000|92800|89900|89100|92800|100500|105000|107500|110500|112500|110000|109500|||112000|113500|111500|106000|103500|109000|113000|108500|106000|104500|99500|102500|103000|101000|97500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|42150|42650|43500|44950|45350|45400|45800|45500|45200|45700|45850|45300|45250|46100|47600|48950|48000|47200|46600|45450|44900|45250|45600|45250|46750|46600|46650||46700|45500|44100|43450|41750|42200|43750|44500|44200|44200|44200|43600|44100|43200|43300|43800|43500|43550|42850|42050|41150|41100|41100|41100|41350|41400|||41150|40000|39300|39300|38100|37600|36850|36300|36350|36300|37650|38150|38200|38000|36350||36700|36350|36400|36550|36750|35800|35500|34200|35000|36150|36650|37000|36900|37250|37400|38850|39150|39250|39300|39600|39500|37500|37250|36000|34450|34200|33500|33800|32650|33600|34350|35750|36050|36400|35350|36250|37550|37800|38000|38500|36500|37700|38450|38400|40150|38400|36950|38100|38050|35350|36250|35900|35650|37050|37050|36600|35700|35550|34600|35600|34350|33800|33300||35050|34000|33200|33650|32200|32400|33750|35150|32700|32800|32800|31300|31850|||32700|33400|36650|36650|37900|38900|40900|39400|39000|37150|35450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|44850|45500|45600|46800|46800|47150|46850|45700|46000|45850|47400|47150|46350|47500|48400|48650|48050|48850|49450|48100|49200|49150|48300|47000|47650|49200|49700||49650|48400|48450|49100|48500|49100|50300|51500|50700|50900|51900|52100|51700|53700|53900|54200|52800|52900|50800|50400|49300|49100|46650|46500|42900|44400|||44750|44650|45000|45000|43850|44300|45200|41900|41450|40950|41300|41350|40450|39950|38200||38700|38500|39650|40450|40850|41300|42350|40900|41900|43350|44400|47300|46900|46900|45950|47200|46950|49200|47900|47000|46800|45250|44650|45000|44850|44700|44800|44000|42100|42600|42350|41450|40300|39450|38300|38500|40900|40900|42200|41250|41300|40850|43200|45650|46800|43250|41100|42400|42850|41800|42950|42200|42050|40900|41150|41700|40100|39550|37950|37350|36450|37850|37550||40600|39550|40350|38800|39700|39500|42400|44650|44550|43950|43450|47000|50600|||53200|54900|55000|54100|56800|57700|59200|59100|60900|60100|58500|59600|61400|60000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|230500|236000|236000|245500|249500|245000|248000|253500|254000|255500|253500|253000|249500|252000|251000|251000|248500|243500|243000|242500|242500|240500|236000|235500|238000|238000|239000||239000|225000|220000|221000|221500|223500|222000|225500|225500|221500|229500|226000|223000|223000|221500|220000|219500|226000|225500|228000|225000|215500|217000|218500|225500|223500|||220000|219000|211000|207000|205500|211000|207500|209500|210000|208500|218500|218500|216500|214500|209500||201500|204000|209000|213000|212500|212000|211500|208000|212000|216000|213000|221500|222500|228500|229500|237500|237000|238000|238500|238000|236500|230000|226000|216000|214000|216500|215000|219000|217500|222000|226500|236500|235000|237000|233500|235000|245000|244000|237500|233500|229000|228000|229500|237500|240000|232500|230000|239500|238500|229000|230000|231000|232000|237000|233000|233500|230500|233000|223500|222000|214000|223500|225000||236500|236500|237500|229000|227000|230500|237500|251500|248000|248000|246000|230500|226500|||231000|233500|232500|225500|234000|243500|249500|243000|244500|244000|237500|240000|241000|227000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24500|24900|24900|24750|25150|25350|25300|25500|25550|25550|25050|25100|24850|25300|25550|25450|25100|25200|25450|25500|25150|24950|25100|25250|25450|25950|25900||26250|26550|26900|27100|27250|27350|27550|27900|27700|27650|27750|27600|27500|27550|27700|28500|28500|27500|27000|26950|26800|26350|26200|26350|26450|26600|||26300|26200|26450|26750|26400|26550|25900|26050|26700|26700|27450|27950|28650|28400|28300||27400|27650|28750|28450|28300|27900|28400|27850|28150|28950|29250|29350|28900|28950|28300|28500|28150|28100|28400|28700|28300|27950|27750|28100|27750|27900|27600|28200|28200|29250|29600|30250|30050|30500|29950|30800|30800|31050|30250|30150|29500|29450|30200|29850|29100|29250|29050|28750|28950|29300|29500|27900|27250|27000|26450|26900|26950|27350|27150|27250|27700|26850|26800||27300|27750|28300|28450|27200|27600|28100|28650|28750|28700|29500|28900|29500|||30000|30400|30400|28150|28150|27600|28250|27900|27600|27550|26700|27700|27800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|256000|254000|253000|254000|255500|252500|251500|242000|241000|239500|243500|246000|250000|257000|258000|259500|258000|260000|259500|255500|257000|259500|263000|265500|268500|270000|271500||271500|263000|265500|269000|264500|266000|262000|261500|261000|261000|260000|260500|262000|260500|272500|285000|286000|284500|273500|274000|273000|273000|271500|269500|267000|270000|||275000|272500|264500|264000|264000|264000|265500|270000|273000|275500|278000|282000|285000|282500|275000||279000|275000|270000|272000|277000|277500|277000|275500|280000|289500|290500|281500|282000|280500|287000|287500|287500|288500|286000|292000|296000|298000|297000|299500|307000|305000|292500|295000|300000|303000|302500|299000|303000|301000|296500|296000|295500|297500|294500|300000|304500|308500|298000|290500|302000|302000|299500|305500|305000|309000|308500|300000|299500|304500|300000|290000|286000|299000|300000|288000|295000|300500|302000||324000|329000|324500|321000|306500|308000|329000|332500|334000|328500|323000|322000|306500|||305500|312500|307000|304500|307500|315000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|117500|118500|120000|120000|120000|121000|119500|119000|118500|120000|119500|119500|118500|119000|120000|120000|120000|120500|120000|118500|116500|116500|116000|119000|120000|120000|124000||121000|122000|122500|125000|125000|124500|126000|128500|128500|129000|130000|129000|132000|132500|135000|137000|139500|137000|136000|136000|135000|136500|135500|136500|137000|137000|||135000|134500|133500|134000|133000|134000|133500|131000|130000|129000|132000|131500|128500|128500|127500||127500|129500|135000|135000|135000|134000|131500|128000|126000|127500|130000|130500|129500|130500|132000|134500|135500|134500|134000|130500|128000|123000|119000|116000|114000|114500|114500|116500|118000|119000|120000|123500|121500|122000|120500|123500|124000|122500|120500|119000|116500|119500|122000|126000|126500|124000|124000|123000|122000|120000|122500|122000|118500|119500|118500|119000|116500|116000|116000|116000|112000|109500|108000||108500|109000|109500|109000|109000|112000|114500|113000|113500|113000|115500|113000|112000|||116000|116000|114000|113500|116500|119500|125000|122500|122000|118000|119000|116000|117000|120000|120500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|90200|94200|93900|95500|96700|99600|99900|99800|103500|104000|103000|104000|106000|107500|108500|107500|109000|107000|107500|107000|107500|106500|102000|96000|97900|94800|96900||95900|91600|93600|94100|95600|98300|96700|97700|97900|93600|94700|94200|95000|92800|93800|91000|94000|94800|92800|95400|93200|91700|86600|85400|84900|84000|||84100|78500|72900|72300|71100|71800|70900|70300|69800|69200|70600|71900|72200|71000|69900||69000|69400|71200|71900|71400|71000|71000|68600|72700|73900|72500|74700|73800|71800|69700|72500|74400|73300|71900|71500|71000|68800|68500|65800|64300|63400|66400|69100|69900|63800|63800|64600|64100|64300|63800|67300|72500|74500|74900|70900|71800|71900|74900|76800|77700|76500|75800|75900|74300|71900|73200|70200|69700|70900|70400|72400|71000|72200|70500|68000|68300|64700|61500||65700|65800|62000|60800|60600|61900|67600|71500|68800|61400|61500|60500|60900|||62900|65300|64200|62800|68500|70700|73000|73200|74300|73600|69600|71200|68800|69000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|141000|136000|133500|140000|143000|144000|143500|141500|143500|145000|148000|147500|149500|150500|155000|156500|158000|158000|157000|155000|156000|161500|159500|159000|164500|167500|163500||163000|159500|162500|165000|165500|172500|174500|177000|173500|174500|176000|179000|177000|182000|178500|179000|180500|185500|182500|183000|173000|171500|168500|168500|166500|169000|||165000|160000|159000|153000|146500|152000|152000|162000|163000|164000|165000|167000|172000|171000|169000||170000|171000|172000|177500|175500|171500|172500|168000|167000|172000|169500|181500|185500|190500|182000|182000|182500|181500|192500|191500|196000|178000|168000|164500|168500|171000|173500|175000|175500|174000|173000|173500|174500|177500|172000|172000|187000|185500|186000|183500|186500|183500|191000|194000|206500|201500|188000|205000|202000|196000|210000|219500|220500|221000|214500|204000|192500|191500|187000|184500|173500|175000|173500||193500|194500|199500|191000|193000|192500|193000|197000|189500|189000|179500|172000|176500|||177500|179500|169000|165000|173500|179500|188000|183500|189500|187000|175500|175500|182000|177000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|203500|211500|211000|206500|206000|206000|208500|205000|204000|204500|208000|209000|209500|206500|205500|199500|198500|196500|187500|183000|180000|183500|184000|182000|186000|186000|187000||187500|186000|186000|186000|183000|188500|189500|191500|189500|189000|187000|187500|186500|181500|181000|184000|184000|180500|189000|189500|192000|193500|195500|203500|205000|211000|||209500|207000|195500|195500|195000|197000|196000|200000|202000|203000|205500|205500|206000|198500|195000||198500|209000|212000|213000|214000|212000|208500|202000|204500|208500|203000|202500|209500|217500|214500|216000|215000|218000|227000|226000|229000|222000|224000|219500|214500|217000|224000|224000|220000|218000|223000|224000|222500|224000|224000|219500|222000|222000|229000|239000|230500|223500|219000|216000|216000|213500|211000|210000|208500|210000|209000|205000|202000|210000|200000|195000|200500|181000|176000|177500|180500|176500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|12400|12750|12800|13450|13650|13450|13200|13350|13750|14050|14150|13850|13850|14150|14400|14550|14250|14150|14400|13850|13700|13800|13650|13350|13600|13650|14150||14400|14050|14000|14150|14000|14200|14500|14850|14700|14300|14400|13800|13800|13950|13750|14100|14000|14300|14050|13900|13450|13200|13200|13300|12900|13000|||12850|12650|12400|12450|11850|11850|11600|11050|11050|10550|10900|10900|10900|10850|10450||10500|10550|10750|10850|10700|10600|10700|10200|10450|10750|10800|11000|10850|11200|11150|11350|11300|11000|11150|11100|10850|9660|9760|9680|9440|9510|9840|9960|10050|10100|10150|10200|10150|10350|10200|10150|10750|10750|10800|10900|10500|10350|11100|11300|11800|10450|10000|10400|10250|9950|10250|10500|10450|10750|10550|11000|10850|11500|11100|11450|10650|10300|10100||10600|10500|9890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|341000|332000|329500|331500|336000|340000|349500|354500|353500|345000|348500|352000|356000|356000|354500|357000|345000|342000|336000|342000|340000|337000|325000|331000|342500|343000|338000||333500|336500|344000|344000|341000|326000|321500|326000|322500|321500|316000|315500|315000|323000|319500|322000|319000|306500|304000|310000|308000|311000|310500|308500|307000|297500|||296000|298000|296000|293000|298000|303000|300000|299500|297000|300000|307500|310000|313000|309500|298500||295500|296000|295500|295500|291000|291500|287000|288000|295000|301500|301000|296500|294500|296500|294500|295500|286000|284000|284000|288500|291500|292000|290500|290000|286000|289000|298000|299000|295500|292500|296500|296500|302000|305000|302500|297000|309000|313500|320000|324500|321500|324500|321500|318000|327000|336500|335000|324500|317500|309000|318500|312500|317500|313000|298000|294000|290000|292000|298000|314500|313500|315000|313000||303500|307000|310000|304000|316000|318000|320000|307000|308000|327000|342000|341000|333500|||348500|352500|324000|327500|337000|330500|323500|328000|318000|302000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17600|18000|18100|18150|18300|18250|18450|18300|18150|18250|18300|18450|18950|19150|19100|19300|19200|19300|19250|19300|19250|19350|19100|19050|19200|19250|19000||19000|18500|18600|18800|18800|18700|18450|18600|19050|19000|19000|18950|19000|18900|18600|18350|18250|18250|18500|18350|18950|18150|18150|17850|17750|17700|||17850|18050|18000|18600|18700|19000|18850|19050|19200|19100|18650|19000|18900|18900|19100||18950|19050|19200|19350|19100|19250|19250|18900|19100|19300|19400|19200|19350|19300|19300|19450|18700|18650|18650|18050|18550|18250|19200|19300|19000|18900|19500|19100|19100|19450|19200|19450|19500|19650|19300|18250|18600|18400|18700|17600|16750|15800|16550|17000|17450|17350|17150|16450|16250|15500|15050|15200|14700|14900|14300|14650|14400|14950|14700|14850|14550|14450|14550||14550|14400|14200|14100|14350|14600|15250|15550|14800|14900|14850|14500|14750|||14550|14800|14800|14450|14900|15550|16300|15950|15950|15700|15050|15600|15550|15200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|55200|56300|56400|58400|59000|57400|57800|58300|59900|59800|59900|59300|59200|60100|61400|61400|60900|60600|61300|59400|58300|59400|58400|57700|58900|60300|61800||61700|60500|60900|61500|60800|62100|64000|64500|64500|64500|65300|63300|62100|63100|63100|64400|65200|65900|65000|64200|63400|61600|62600|60400|57800|58000|||58100|56800|56200|54600|50700|51900|51300|50100|50200|48800|49850|50000|50900|50700|49500||49750|50200|50900|51200|51000|50500|51300|49950|51500|51700|51900|52900|52200|53000|52500|54300|54300|54900|55500|55900|56700|50800|50900|49800|48500|48600|49600|50000|50400|51000|52100|53700|53500|54100|52900|52800|55900|56400|56400|56800|55700|55300|58700|60200|61900|59000|56800|56633|57116|53830|55667|56826|56053|57986|57116|57503|57116|56440|52284|51221|46437|48998|48322||51704|50255|48805|47549|49385|50255|52187|54314|53637|53347|53637|51994|53927|||54507|55280|57020|55763|58566|61562|63205|61465|62238|60982|57213|58469|59436|59049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|13050|13450|13550|14100|14300|14250|13850|13900|13950|14000|14200|14400|14350|14300|14600|14800|14450|14400|14350|14050|13700|13850|13750|13300|13350|13450|13350||13150|12750|12900|13000|12700|12750|12900|13600|13750|13650|13950|13950|14300|14500|14600|13900|14150|14300|13950|13550|12850|12700|12600|12650|12300|12500|||12700|12350|12250|12000|11750|11850|11650|11700|11600|11400|11400|11500|12150|12550|12500||12600|12750|13200|13150|13100|13000|13200|12550|12850|13000|12900|13150|12950|13200|13250|14000|14100|14500|15050|15300|15300|14650|14700|14350|13900|13750|13650|13850|13650|13800|14100|14600|14550|14800|14500|14650|15100|15200|15100|14700|14350|14350|14650|15200|15750|15000|14650|14800|14850|14200|14300|14700|14700|14700|14700|14600|13900|14350|14200|14500|14300|13300|13300||14050|13700|13750|13600|12850|12850|13650|14200|14000|14950|14950|14400|14700|||15350|15700|15200|14900|15350|16100|16300|16050|16600|15700|15550|15100|15200|15300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92800|95100|95900|100000|101000|100500|101000|103500|109500|111000|111000|108500|110500|111000|110000|107000|104000|103500|106000|104500|105500|104500|104000|101000|97800|99500|99400||98700|96800|99400|100000|100500|100500|101000|106500|106000|107500|108000|109000|110000|111000|109500|105500|101500|102500|106000|107000|104500|99700|101000|101500|101500|102000|||100500|99200|97600|95400|94500|96900|99100|99100|98400|96700|96700|98000|98400|98000|93500||92600|93200|93200|94500|94900|94300|93100|87500|88200|88700|89900|93600|94000|93600|92800|95800|95800|93800|96300|95700|97700|91900|91700|89400|87300|88300|91300|93200|94300|93300|95100|98200|99600|99000|92600|92800|98900|99400|97000|97500|96900|97600|99400|101500|107500|102000|97500|97000|96500|89100|90000|91600|93600|94600|93000|92700|92300|90800|85200|84600|78000|89000|91000||99700|98800|95900|94600|98600|101000|107500|107500|106000|105000|106000|97300|97800|||98000|101000|99800|94700|101000|107000|110000|104500|106500|104000|100500|104500|110000|103500|103500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|48900|48900|48900|49400|50500|49600|49400|49150|49700|50200|50600|50300|49950|49050|48950|48350|48900|49600|49650|49050|49000|48800|49000|48750|49200|49600|49800||48850|49300|50500|50400|49750|49050|48200|50300|51300|51400|51100|49650|49950|49600|50200|51000|52800|53200|53100|51200|49000|48400|48850|48950|48600|48250|||49200|48950|49000|48600|47750|47750|48200|50600|51700|52200|51500|51700|52100|52100|53400||53900|54000|53900|53900|53500|53400|52500|51700|51200|51900|51700|52400|53900|54000|53900|53900|52800|51600|52000|52000|52700|51000|50200|50200|49400|48350|48400|48500|49550|49650|50000|49600|48400|48600|48700|47500|48800|47650|47800|47850|47900|47650|47800|47900|48150|47150|45900|46850|46750|45750|48000|47800|47200|48700|48350|47750|48200|48250|47100|47150|47300|49600|49800||51500|51300|52600|51900|48300|50500|53500|53800|53400|51200|50800|50200|51000|||52100|51500|51100|51400|51100|52000|54200|51800|49000|47050|45150|45950|45500|45800|47400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|49650|49350|48600|47500|47800|48300|48300|48800|48800|49100|48550|48500|48750|48550|49800|49600|47750|46750|45650|44750|44250|43900|44150|44300|43600|44250|44250||43550|44050|44900|45200|45000|45000|43250|43650|43700|43650|44450|44100|43500|44100|44500|45650|45450|45250|45100|44650|45500|45000|44100|43900|44200|43500|||43300|43350|43000|41600|41350|42400|42450|42900|42400|42750|41650|41450|41500|41600|40150||39200|39250|39350|39750|39950|39300|39550|39200|39900|40100|40000|39700|39600|38950|36600|36600|36600|36950|36950|37500|38250|37700|37300|37300|36950|37000|38000|38150|37950|37000|37300|37550|38450|39000|38750|39000|39650|39750|39900|40650|40000|39500|39000|38600|39250|40050|39450|38800|38550|38500|39400|39700|39500|38700|37900|36050|35700|35000|34250|34300|35500|35500|35300||36650|35950|35350|35000|34450|34150|34350|34550|33250|32750|32750|32350|32100|||31700|31750|31150|30100|30400|30250|30950|30650|29800|29250|30350|31350|30850|30800|31600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13000|13300|13550|13550|13500|13500|13450|13900|14150|14100|14250|14650|14700|14300|14550|14650|14750|14850|14750|14500|14150|14050|13700|13850|14000|14000|14100||14200|14450|14450|13950|13650|13750|14050|14000|13950|13400|13500|13000|13300|13050|13100|13050|13250|13250|12950|12900|12700|12950|12850|12950|12900|13050|||12900|12750|12600|12300|11450|11400|11200|11200|11150|10900|11200|11150|11250|11250|11100||11100|11050|11300|11200|11250|11150|11100|10700|10800|11100|11150|11150|11400|11700|11600|11650|11450|11400|11750|11800|11950|11500|11550|11450|11200|10950|10750|10800|10700|10850|11250|11600|11850|12100|11900|12050|12250|12250|12300|12300|12200|12100|12550|12850|13450|12550|12500|12900|12850|12350|12600|12800|12700|13200|13150|13150|12750|13550|13600|13850|13750|13000|12650||13300|13300|13350|13650|12600|12500|13700|14350|13750|13450|13000|12800|13050|||13750|13650|13400|13250|13200|14000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|219000|223000|219000|226000|233000|235000|232000|231000|238500|243500|244500|237000|244000|251500|254000|254000|254000|258500|270000|264000|265000|264500|260500|262500|265500|270500|272000||272500|270000|271000|273500|284500|295000|291500|297000|289500|286500|300000|313500|304500|318500|304500|280000|287000|283500|282500|279500|275000|265000|271000|265000|253500|254000|||256500|268000|270000|258500|256500|258500|255000|228000|221000|228500|230500|230500|224500|222500|224000||220000|212500|218000|217000|215500|214500|215000|207500|212500|215500|221500|227000|231000|246000|240000|238000|227500|228000|237500|236000|239500|233500|228500|214500|211000|206000|206500|202000|205000|206000|205500|212000|212000|213000|203500|206000|231500|235000|236000|220000|223000|222000|234500|243000|245000|222000|211000|215000|222500|213000|225000|236500|235500|232500|215500|221000|214500|217000|209500|204000|195000|194500|197000||213000|203000|220500|224000|248000|249500|274500|288000|285000|279500|275000|261000|266000|||268000|281500|278000|276500|299000|311500|322000|321500|338000|329500|303500|301000|308000|288500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10100|10450|10350|10200|10450|10400|10450|10500|10500|10550|10800|10850|11050|11000|10650|10450|10750|10450|10800|10600|10400|10200|9850|9390|9520|9540|9540||9420|8790|8600|8800|8880|8700|8800|8920|9110|9190|9440|9270|9000|9100|9250|9180|9040|9450|9640|9860|9720|9370|9620|9750|10050|10050|||9960|9500|9180|9360|9320|9540|9150|9240|9060|8150|8160|8230|8180|7950|7740||7410|7400|7490|7750|7730|7800|7890|7700|7730|7680|7850|8000|7400|7390|7340|7490|7180|7290|7200|7070|7230|7070|7030|6780|6730|6880|7120|7140|7170|7260|7320|7600|7630|7920|7710|7750|8220|8480|8450|8400|8110|8040|8370|8680|8960|8850|8890|9130|8220|7960|8270|8070|7570|7790|7350|7530|7360|7460|7200|7010|6870|6680|6600||6920|6840|6800|6690|7490|7650|8150|8720|7860|8030|8050|8070|8370|||8470|8280|8200|7900|8240|8780|9070|8520|8710|8650|7800|8040|8180|8060|8240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|28000|28150|27500|28100|28400|29200|29300|29800|30100|31100|31950|32000|31550|32550|32200|30000|30350|29600|29900|30150|30550|31000|31000|30400|31300|31950|31100||30150|31100|31700|31850|32450|32900|32250|32250|32950|34350|34100|34250|34300|32700|31250|31700|31750|32650|33500|33850|33350|32650|33650|33750|33350|33800|||34550|34400|36300|36900|37700|38300|38900|38850|38150|38450|38900|39200|39650|39450|40150||39700|40350|40050|38750|38950|38850|39000|38950|41500|39850|39600|38750|38950|39350|39200|39000|38500|39550|39800|40400|41850|42200|40500|39900|39950|39300|39450|38950|39450|39250|38650|39450|41100|40400|40000|38450|38400|38600|39150|39250|38750|38500|38150|38800|40350|41000|39400|39850|41600|39900|40400|40400|39600|38300|33900|34200|34400|34200|33100|32650|36950|38350|36500||35700|34250|33450|33000|33000|33300|34300|35150|34500|34800|35550|33800|33700|||34000|34800|34150|32950|32550|32350|29800|29800|30000|29300|28000|28000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14750|15200|15050|15950|16350|16300|16500|16450|16600|16400|16650|16900|16750|16900|17000|17300|17550|17300|17800|17750|17350|17450|17100|16150|16000|16150|16500||16200|15850|16100|16050|16400|16550|16700|16950|17000|17350|17050|17100|17200|17200|16600|17050|16900|17400|17650|18150|18450|18300|18400|17600|17700|18300|||16250|16400|16700|17000|16900|17500|17650|17400|17100|17100|17050|17550|17750|18100|17300||17150|17450|16800|17150|17350|17450|17700|17200|17900|18300|18200|19200|19500|19800|18900|18950|18900|18850|18900|19200|20000|19350|18800|18900|18300|18600|19500|19250|19350|19350|19450|20200|21150|21250|20850|20650|22150|20450|20500|20100|20200|18700|19150|19500|20150|20750|20600|20750|19600|17050|16900|17200|16750|17950|17650|17750|16150|14850|14500|13500|12450|12550|12250||13250|12900|12100|11950|12900|13550|14800|15350|15150|16200|16650|16400|16850|||16750|17350|16500|16650|17400|18200|18950|19400|20400|20250|20100|20400|20300|19600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|54300|54500|54900|54600|54500|54100|53100|53500|53600|53800|53700|54100|54300|53500|53200|53400|53500|53400|53600|53600|53100|52900|53100|54400|54400|55200|55700||54900|55200|55700|56200|56300|55200|55600|56000|56000|55800|55700|56300|56900|57100|57200|57500|57400|57600|57400|57900|57100|57700|58300|59000|59200|59700|||59100|58400|57500|58100|57600|57900|57300|58100|58500|58200|59000|58900|59000|58900|58500||57900|58000|58800|58500|58500|56400|56500|55800|56000|56100|56200|57300|57000|57200|57000|56200|56000|55600|56500|57000|57900|57400|56300|55400|54800|55100|56000|56900|56700|56700|57100|58700|59000|59000|58300|58400|59900|59700|60300|60100|56400|57200|58600|58900|57800|58100|56500|56500|55000|53400|54700|55700|55200|55300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52740|57143|57238|58476|58857|58571|58095|57143|56857|53810|52857|52476|52286|52000|52381|52571|52762|53143|54095|54190|54762|54476|54286|54571|55429|55810|55905||54571|55143|55905|56571|56476|56476|56476|56857|56857|57048|57429|57619|58571|58762|58476|58571|59429|60000|60286|60952|61333|61524|60190|60286|60000|60286|||60667|61619|61905|61905|61905|63048|63048|64476|64571|63524|61714|63333|62095|63810|63905||64000|63333|61497|61587|61678|61224|60590|60590|63492|60680|58413|57596|63492|57234|59138|60590|59320|60680|61406|62585|64581|63492|63220|62948|60952|61134|61859|63220|63220|62313|62948|63129|63764|64127|63583|63220|64399|64127|64581|64308|63946|63583|61950|60680|59501|58957|58141|59683|59683|58322|57778|59773|59864|59592|58957|58322|57868|56599|55692|55782|56599|58503|60408||63492|62404|63220|64762|65397|69660|70567|71565|70476|72290|72472|70658|72018|||72109|72834|74195|74830|74830|75737|76372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|65600|64900|64000|65700|66100|65700|64900|64100|64500|65700|66900|66500|65000|66200|65900|64800|63900|64400|65400|64400|63900|64900|64900|63600|66300|65400|66200||65400|64800|66400|69200|69700|70000|69200|70100|70000|70400|70900|71300|73700|75000|74000|72300|70100|71500|69800|66400|64600|62600|62700|61900|61200|60000|||60100|58100|57400|53900|52400|53700|53500|54000|53900|53000|54500|55200|54000|53800|52000||51800|50800|52100|52500|52800|52200|53100|51300|53000|53500|54200|57000|58300|59500|58800|61200|61700|61700|62300|61900|62400|59100|59500|58900|57100|57500|58300|59500|60300|61200|62800|64200|65200|65800|64300|62800|66100|65400|64500|64700|62900|62700|65500|67300|69300|66900|63800|64900|63200|61300|65200|66500|62400|62900|60300|61300|60300|59900|56300|56400|53800|52500|53400||58400|56400|59500|57600|61600|63200|68500|71000|67800|69200|69300|66200|66400|||67400|66800|65800|64000|68100|72500|74600|72200|72400|71300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12200|12500|12400|13000|13200|13100|13050|13050|13400|13650|13800|13700|13650|13850|14250|14400|14050|13950|14100|13400|13300|13650|13500|13150|13500|13750|14300||14450|14250|14200|14250|13800|14000|14350|14550|14200|14050|14200|13700|13800|13750|13600|13850|13950|14100|13850|14000|13800|13350|13200|13500|13200|13600|||13500|13150|13000|13200|12550|12550|12250|11600|11350|10600|10950|10950|10950|10850|10600||10600|10650|10800|10900|10800|10600|10750|10050|10150|10400|10250|10500|10400|10800|10850|11100|11250|11300|11650|11700|11400|10150|10200|10100|9740|9830|9950|10100|10350|10450|10800|11150|11200|11400|11100|10950|11650|11600|11850|12050|12150|12150|12800|13050|13600|12650|12000|12150|12250|11200|11529|11623|11623|11811|11623|12000|12094|12000|11105|11058|10023|10117|10070||10729|10400|9929|9458|9600|9694|10682|11058|10917|10635|10682|10211|10682|||10917|11200|12470|12470|13176|14258|14870|14164|14352|13882|12800|13035|13082|12894|13270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85600|87200|87100|88400|90100|88300|88300|87500|88300|89800|88900|89700|90300|90900|87500|85700|86500|86500|86500|86600|86100|85000|80400|80200|79800|80500|79000||80100|81200|82000|82600|83000|82300|82200|82200|81300|81600|80500|77000|78500|78800|78000|72700|73200|74800|76600|78200|78200|77800|77300|78300|77600|76600|||76200|77200|77200|78400|77900|77900|79700|81800|82300|82400|82900|83400|83900|84000|82900||78600|78300|80000|79800|79700|79900|79100|75600|76800|78500|78100|80300|81200|82000|82000|82500|85000|86000|86000|85900|86000|84100|83300|81200|81400|80800|81100|82000|84300|83500|84500|84800|84500|80800|80000|78000|82400|83000|82700|81500|79100|79500|79700|79900|82000|81900|81800|81500|82200|83500|84900|86100|85900|84000|79500|77000|75900|75900|75000|73900|73000|72000|72000||72000|69300|72400|72000|67000|71500|72800|73400|73900|76900|75500|80500|81500|||82900|85600|84900|85500|87400|86400|89300|86900|86200|84500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|131500|134500|130500|136000|139500|137000|137500|145500|148500|146000|145500|147500|153500|156500|161500|157500|161500|165000|165500|166500|167000|165500|161500|159500|161000|162500|160000||161000|154500|150000|148000|147000|143000|145000|149000|144500|142500|148000|145000|143500|145000|139000|134000|129000|134000|132500|135500|128500|126500|124000|124000|124500|128000|||125500|122500|124000|119000|114000|116500|112500|111500|112000|110000|114000|117000|117500|114500|112500||112000|113000|115000|117500|119000|116500|117000|113000|113000|115500|115500|119500|121000|127500|125500|129500|129000|126000|128000|123000|121000|114000|116000|107000|101000|102500|102500|103500|105000|105500|108000|112000|111500|113500|113500|115000|122000|120000|121500|120500|119500|119500|124000|129500|132000|122500|112500|117000|114500|110000|116000|114500|111500|116000|115000|114000|115000|116500|106500|103000|97800|99600|98700||104500|102000|103500|102500|104500|110000|115000|120000|119500|120000|120500|124000|125500|||131500|134000|130000|129000|132000|136500|143500|137000|136000|134500|127000|132000|133000|130000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|269500|264000|258500|257000|251000|250500|243000|244000|240000|241000|242500|241000|246000|250000|253000|255000|256500|257000|255500|252000|251000|251000|247500|250500|258000|261500|266500||265000|264000|274000|281000|281500|284000|284500|285000|285000|278000|290000|286500|287500|283000|287000|290000|286000|278500|277500|277500|279500|276500|277500|277000|276500|278000|||278000|261000|258000|251000|252500|252500|249000|252000|254500|250000|259000|259000|251000|250500|247000||248500|245500|251000|251000|249500|249500|247000|246000|252500|252000|249500|250000|250000|253500|258500|262000|253000|244500|243000|243500|245500|243500|241000|241000|245000|248000|250000|253500|259000|260000|267000|275500|278000|279000|275000|280500|282000|280500|281500|276000|276000|276000|281000|290000|293500|293500|293500|286000|289500|283500|286500|286000|283500|286500|290000|291000|287000|282000|272500|271500|265500|280000|280000||283500|283000|289500|292000|282500|283500|303500|311500|327000|325000|328500|316500|297000|||298500|308000|298000|293500|303000|313000|327000|320000|321500|317500|339000|344000|347500|351000|337500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31750|32250|32450|32700|33300|32850|33250|33250|33800|34100|34150|33700|33300|32900|32900|32950|33800|33600|34250|33800|33350|33850|34000|34000|33850|34050|33500||32450|32850|32850|33000|33200|33050|32300|32050|32350|32350|32550|31950|31650|31650|31700|32650|32750|32600|32500|32650|32950|33150|32900|32900|32650|32300|||32350|32200|32400|32450|31450|32200|32200|33250|33400|33450|33000|32850|33250|33700|34750||34700|34950|34450|34250|34500|34300|33200|32750|33250|33500|33150|33150|33200|33400|32900|33450|33100|32550|33050|32650|34000|34250|34650|35400|34050|34100|34300|34450|34650|35200|35050|35000|33700|34450|33950|32700|33950|34350|35000|33850|32750|33050|33100|33150|32400|31500|31200|31350|31300|30750|31600|31700|31950|32700|32000|31400|31500|32000|29800|29950|29550|29750|29700||30150|30350|31350|31000|31200|31700|33100|33250|32350|31650|31500|31400|31900|||32100|32750|32950|32950|34000|34000|34900|34450|31900|30150|29100|29900|29450|29500|30300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|41712|41035|40890|41808|42340|42340|42147|40503|41325|41518|37362|37507|37555|37410|36637|35090|34993|35380|35912|36057|36202|36637|36443|36733|37893|37942|38280||38087|37893|39392|39585|39488|39005|39102|39440|40503|41035|39102|39005|39247|39247|39633|40213|40745|40697|41373|43645|43548|43017|42485|41953|41953|41760|||42098|42243|41712|42243|41422|42340|42630|43113|44370|44370|43838|43935|42920|41325|40310||41035|39923|40648|40938|42050|41325|41518|42243|42678|43307|43113|42292|41760|40793|40455|40310|39488|38183|36975|37023|37555|37990|39827|39633|38087|36685|36782|37168|37652|37072|37507|37700|37168|36975|34558|35283|36443|36443|35960|36492|36878|37217|37507|37362|37507|36878|37023|36588|35525|38038|35187|34220|32818|33640|33882|33302|32963|32383|31997|30740|30933|30933|30982||30112|30112|30305|29870|29967|30208|31223|31852|31755|31900|32335|31658|31658|||32577|32577|32190|32528|33640|33882|33737|33447|33447|33447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70100|73400|74100|74000|74200|76300|75500|74200|75000|76000|75500|76000|75400|76000|75700|75100|72000|73000|73100|72200|70700|71000|71900|71300|73000|74100|75400||74800|74600|74600|74900|76600|76900|78400|79600|80000|79400|77300|76500|76900|80500|81200|80000|78700|76000|75100|75100|74400|73500|71500|72300|71500|72500|||72000|70500|69500|69200|69100|68800|68100|65200|64000|62700|63500|64000|64000|63400|63900||63800|63300|63900|61900|61600|60200|60400|58600|60200|61800|61700|62700|63100|63300|62200|62800|62500|64300|64300|64200|63600|61400|61000|62900|62600|62900|73000|70500|71300|72000|72800|73200|72000|67500|65900|65300|67600|67700|67500|66900|66800|66500|72200|74800|78400|76100|72800|74500|73400|71200|75400|74100|74400|74800|72500|73400|71500|72800|70900|71400|69600|64400|63600||64400|62400|65200|66000|71000|73300|75300|74800|72100|73500|70900|76100|96900|||102000|106500|107500|105000|105000|109500|115000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|117889|116497|116033|117425|117425|118354|117425|112320|109999|110463|112784|114176|111392|108607|112320|113712|114176|115105|116497|117425|119282|117889|117889|118354|117425|117889|119282||119282|122531|122995|119746|118818|120674|122531|122531|122067|126244|121602|121602|122995|122067|123923|126708|123923|121602|125780|130885|132277|135062|135062|136455|137847|137383|||134598|134598|135526|135526|135526|139239|139239|139704|137383|137847|139239|135526|138775|141096|139704||138311|139239|139239|139239|137847|132742|133206|133206|137847|144809|146201|153163|159661|159661|157341|157805|159661|159197|158269|160589|161518|158269|157805|158733|157805|158733|158269|160125|158269|158733|158269|159661|161054|163374|162446|162446|161054|161054|163838|164303|161054|161982|161518|163838|163838|161982|164303|164767|165695|165695|171265|172657|171265|168480|168016|167087|169408|170336|167551|168480|165231|162910|160589||160589|153163|155020|153628|155948|155948|161054|155484|154556|155484|154092|154092|148522|||149450|153628|155948|155484|160125|156876|159661|160125|155020|154092|153163|160589|163838|165231|164303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53100|53900|53400|55200|55500|55400|55000|54800|56200|57900|57800|58300|59200|59400|60100|60200|59800|59600|59700|59300|60200|61300|61000|59500|59300|60400|61700||61600|61100|62600|63000|62900|62600|63200|63300|62900|63900|65200|66200|65700|67400|67400|67400|68100|68200|67500|66400|62400|62600|64400|64000|62500|63500|||63600|63600|64200|65600|64300|65200|63500|61800|62200|61200|61000|62600|62100|62000|61800||62500|62300|62600|62700|63300|63000|63400|61500|61300|64000|64500|65800|66300|66300|63000|61300|61500|57400|57400|56000|56800|54000|53500|54000|49600|50500|51200|51800|51800|52400|53800|54900|54600|54700|52900|53300|54800|55200|55500|55800|53600|52400|53300|55400|55800|54000|52800|53900|53000|50700|51700|51600|51600|51600|47950|48300|47300|47950|46950|46300|43150|41600|40850||41650|41450|41250|40700|42350|42600|46000|47700|46300|46200|45700|47000|47900|||49450|50300|49500|47800|48900|51200|53000|51700|52400|50800|48300|49750|49700|48150|49300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|830|852|865|901|906|907|905|930|944|946|942|932|939|934|929|910|910|915|915|898|894|902|899|897|907|909|905||878|855|847|851|856|857|848|834|832|830|831|829|826|824|818|843|835|838|840|837|820|822|827|840|795|798|||797|781|765|757|733|748|742|738|744|720|723|725|729|719|708||706|705|707|700|696|690|689|675|691|695|694|698|698|705|701|705|706|703|702|701|705|683|683|676|663|667|668|672|677|674|680|687|694|690|692|693|703|704|709|703|696|696|704|716|733|710|704|703|705|701|715|714|715|732|729|739|739|744|735|739|720|723|720||745|757|760|750|717|734|757|756|764|756|760|763|768|||782|775|784|770|797|824|830|825|809|785|780|796|792|784|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67600|67800|67000|66800|66900|68200|69100|69100|71300|72400|73300|71900|71700|70800|70800|71900|71900|71000|69900|69400|70300|69700|70000|68000|67200|66400|67300||64900|64400|63700|63500|61900|60500|60600|60800|60200|58800|59700|60400|60400|61500|60400|59100|56800|58700|59300|58800|57800|57400|55400|53700|53800|54200|||54300|55900|55000|54400|54000|55100|54000|54100|54100|54600|55900|56600|57500|55400|54600||53500|54000|54400|55500|54800|54200|53300|53100|59600|52600|53300|55200|55100|55200|54700|55200|54500|55300|56400|56800|56400|55000|54800|53900|53000|53200|55100|55800|55300|55000|55800|57700|57900|58400|57900|58400|61400|61100|61100|60800|60200|59500|61200|62900|63500|61700|62600|64200|63100|59000|60600|59200|58900|60400|59700|59800|58700|60700|59500|56400|57400|54000|53200||56200|55500|54200|52000|53100|54400|56800|58900|59100|54500|54900|54200|54800|||56500|57000|54900|51700|55500|58400|60000|58400|57900|55900|52300|54800|55500|54700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94733|96936|96936|102224|103105|106189|104427|109274|112358|112358|115883|123814|125577|120730|120289|121170|121170|120289|118967|118086|117645|118086|117205|117205|120289|121170|121611||119408|118967|118086|121170|119849|122492|127339|142515|139099|141051|140563|141539|146420|151788|142027|142515|143003|137146|135194|137146|134218|134706|135682|137146|135194|136170|||135194|135682|137634|134218|142027|133242|133242|135194|135682|138611|144955|148372|135682|138123|140075||131778|130802|136170|137634|136658|127385|130802|121528|128849|130313|132266|134706|138123|138611|137146|144955|143491|142515|144467|144467|144955|138611|137634|132266|130802|137146|146420|151300|152276|154229|157645|160574|165942|172287|170823|176680|179608|179120|180584|179608|177656|176680|177168|184001|182048|182536|179608|184001|184977|179120|183513|178144|182536|163990|163502|159597|146420|146908|143491|149348|133730|133242|134218||136658|137146|139587|138611|138611|160085|144955|156669|152276|157157|149348|145932|158621|||162038|170823|154717|140563|143491|137634|133730|123969|126897|125921|129825|129825|132266|126409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71300|72600|72800|73100|72500|71900|72200|72600|72200|72900|72600|72000|70700|71400|73900|74400|73800|73300|73900|73000|73500|73700|73600|69900|71600|71100|70600||69900|68900|69100|67500|64400|63500|64000|64200|64000|60300|62100|61500|61900|62000|62200|59800|57500|58800|59100|59400|59000|58700|59000|58900|57600|58500|||59700|60100|59900|59400|59300|61000|58300|56500|56500|55800|55100|56500|57000|56700|56100||55100|53600|54400|54500|54900|55200|55300|52600|52600|53000|53300|54600|55200|56000|55900|57500|57900|58200|58400|59400|58500|55000|55000|55500|55000|54600|53500|54300|55500|56000|56500|56900|58000|58300|58000|57400|59100|59700|60000|61000|62600|61100|61000|62300|64500|63300|62500|61500|61500|59800|57000|56500|55800|57000|56500|54800|54000|55000|53200|54900|53200|54000|55000||57100|57500|57100|56300|54600|56500|58200|59500|56000|55200|54900|51600|55300|||54900|55000|55800|55600|58500|61000|62400|60600|59700|63700|67700|62800|61700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15100|15100|15250|15150|15200|15100|15500|15850|16000|16000|16300|16500|16800|17150|17350|17400|17100|17200|16800|16450|16350|16600|16700|16100|15800|15600|15450||15350|15350|15150|15100|14750|15700|15850|15850|15450|15000|15200|15500|15600|15150|14950|14800|15250|15300|15050|15100|14900|14950|14950|14700|13950|14550|||14400|14200|13850|13400|13350|13400|13400|13450|13350|13300|12950|12700|12650|12650|12900||13000|13050|13300|13300|13250|13100|12950|12800|12500|12700|12400|11650|12150|12500|12500|12900|12800|12850|12850|12950|13450|13000|12950|13200|13050|12500|12600|12750|13100|13500|13500|13600|13600|13950|13850|13900|14500|14400|14300|14200|14000|14000|14000|14050|14250|13600|13350|13600|13600|13550|13600|13400|13350|13400|13400|13500|13300|14150|13650|13850|13400|13000|13300||14000|14000|13800|13450|13800|13700|14550|15100|14300|14350|14550|14500|15400|||15450|15350|15000|15350|16400|16600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31800|32350|32350|33650|33700|33450|33050|33300|33600|34000|34050|34100|34150|34500|34900|35050|34850|35200|35400|34900|34850|35300|35150|34250|35200|36000|36400||36300|36400|37300||37100|37250|37800|38150|37800|37750|39200|39200|39500|40500|40100|38150|37750|37550|39100|39600|38500|36550|36500|36750|36700|35950|||35900|35850|35450|35200|34150|34500|34500|33550|33500|33100|33650|34150|34200|33950|33300||33150|33700|34650|34800|35050|34550|34600|34100|36900|34800|35400|35850|36300|37100|36300|37700|37500|37650|38100|38250|38200|36200|36300|35200|34450|35250|36450|36800|37150|37800|38600|39750|39650|39650|37800|37850|40150|40150|40150|39250|38900|39300|40000|39850|40450|39750|38800|38100|37500|35650|36500|36200|36250|37250|36300|36500|34950|36050|35000|35150|33150|33200|33250||33950|33800|34200|34000|33950|34500|36850|38500|37900|37000|37550|37250|37600|||38400|39400|38350|38000|40000|41500|41700|40150|40250|40000|38100|36800|36650|35650|35900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|317000|318000|323500|332500|332000|333000|332000|325000|330000|332000|318500|318000|316000|322500|325000|330000|332500|344500|343500|338000|338000|341000|342500|349000|358000|380500|372000||364000|356000|351000|355000|351000|352500|353500|352500|351000|346500|355000|350000|347500|350000|349500|345500|350500|351500|346000|315500|312000|312000|314000|318000|318500|331000|||328500|332000|340000|329000|316500|334500|300000|289500|289000|283000|288000|291500|287500|282000|288000||287000|280000|289000|290000|292500|286000|288000|283500|279000|287500|284500|291000|304000|288000|302000|276500|265000|258500|259500|243500|241000|236500|232500|227500|223500|225000|227500|234500|235000|237000|242000|251000|252500|255000|243500|245000|258000|255500|255000|257000|260500|275000|274500|286000|293000|280500|278000|284000|284000|277500|276500|270500|267500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11900|12150|12150|12400|12750|12900|13050|13200|13350|13400|13450|13300|13000|12850|12800|12750|12900|12900|12900|12800|12750|12900|13000|13000|13050|12950|12950||12600|12350|12600|12550|12700|12650|12100|12150|12100|12200|12250|12200|12150|12050|11850|12350|12350|12100|12350|12450|11950|11800|11700|11300|11250|11150|||11300|11300|11200|11250|11400|11700|11650|11650|11700|11500|11750|11800|11900|11950|11800||11950|12000|11800|11700|11350|11100|11000|10900|11400|11550|11600|11750|11550|11400|11500|11650|11850|12000|11700|11750|12150|12200|12500|13000|11750|11650|11800|11750|11850|11750|11650|11950|11450|11750|11350|11000|11200|11050|11150|11150|11200|11000|10800|11150|10650|10350|10000|10250|10350|10100|10350|10550|10600|10800|10700|10850|10650|10450|10150|10500|10300|10450|10400||11000|11000|10900|11050|10250|10450|11100|11400|11050|10900|10900|10900|11100|||11150|11250|10950|10750|11000|11100|11250|11400|10600|9710|9970|10100|10500|10650|10900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|80900|82100|81900|81900|83600|85100|85500|84800|84900|84000|83800|83000|82700|83900|85000|84700|84000|84400|83000|83000|83500|81300|80900|81800|82700|83100|83000||83600|84500|85900|85400|85600|83100|81200|81900|81500|80800|81800|81100|80400|82300|81200|81500|78900|78700|79300|78300|78600|78200|77400|77200|77200|76800|||76900|77600|77000|76300|76200|76200|76400|76300|76000|76800|78200|78700|79300|79400|77500||77600|75600|76800|76900|77700|76700|77400|77400|78000|79200|79600|80200|81700|82700|82300|81500|80900|80400|80300|80400|81700|83800|83100|81300|81000|80900|80200|79900|79200|79600|79300|79700|76400|76300|76000|77200|81000|81200|81300|80400|80700|80200|81000|81700|86500|87000|87800|86900|86500|83300|83600|84700|82000|82000|81200|80400|76400|76800|76200|79100|81000|78500|78400||78700|80800|80400|80400|81700|82200|84800|83600|84100|88200|89600|87500|88000|||87900|90100|91300|94000|92500|91600|89800|92000|83600|81500|86100|89700|88500|89800|92000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271500|270000|267000|264000|264000|265500|270000|263000|261000|263000|263000|260500|262000|261000|260000|257500|259500|257000|249500|238000|232500|235000|236500|242000|250500|244500|247500||246500|241000|243000|235500|232000|238500|240500|239000|239000|232000|230000|228500|232500|240000|242000|242500|247000|248500|255500|259000|259000|260000|255000|256000|258500|257500|||253500|259500|256500|257000|254500|256000|256000|255000|256000|257000|263000|263000|263500|263000|255000||260500|258500|258000|264000|262000|260000|262000|260000|262500|264000|263000|263500|266000|268000|265000|269500|269500|270500|270000|279500|280500|265000|277500|250000|244500|245000|240000|242000|239500|242000|247000|252500|253500|254000|254000|291000|274500|252000|255000|250000|244500|247000|249500|243000|245000|245000|243000|243500|245000|241000|238000|237000|244000|245500|245500|247000|247000|238500|235000|241000|240000|237500|236000||233000|235500|241000|239500|234000|238000|241500|241000|245000|249500|255000|254000|239000|||238500|239000|241000|235500|234000|237500|241000|230000|225000|222000|225500|225500|220000|222000|218500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6670|6960|6930|7300|7680|7940|7940|7840|8050|8130|7930|8180|8390|8320|8270|8250|8400|8520|8370|8480|8390|8410|8380|8090|8250|8380|8420||8080|7530|7480|7670|7700|7790|8090|8290|8450|8400|8160|8160|8230|8490|8520|8280|7320|7250|7580|7610|7420|7190|7040|7100|7060|7100|||7000|6580|6450|6500|6200|6180|6080|6150|6140|6050|6220|6310|6240|6320|6210||6080|6200|5990|6040|5970|5810|5880|5500|5690|5900|5950|5960|5890|6080|6050|6080|6060|6140|6560|6560|6460|5890|5840|5970|5730|5720|6020|6060|6180|6310|6400|6530|6580|6670|6570|6780|7140|7290|7270|7240|7110|7020|7330|7800|8000|7230|6860|7190|7200|7590|8150|8200|8270|8590|8650|8650|8650|8790|8500|8150|7980|7760|7500||7750|7710|7550|7620|7410|8080|8730|8980|8750|8860|8900|8780|8850|||8990|9020|9000|8480|9010|8930|8840|8480|8800|8710|8840|8940|8390|8250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1235|1220|1190|1240|1280|1200|1190|1205|1250|1270|1215|1200|1220|1195|1225|1225|1245|1275|1390|1245|1300|1245|1270|1265|1295|1305|1305||1290|1260|1270|1325|1300|1325|1330|1335|1310|1305|1345|1370|1320|1315|1300|1310|1320|1350|1355|1395|1375|1330|1350|1375|1380|1415|||1390|1380|1400|1425|1385|1415|1490|1390|1390|1385|1435|1480|1350|1365|1355||1290|1315|1345|1370|1370|1365|1370|1325|1345|1595|1585|1525|1500|1510|1485|1530|1550|1500|1505|1530|1455|1450|1480|1485|1450|1475|1585|1560|1610|1605|1460|1505|1540|1550|1490|1530|1675|1690|1680|1675|1670|1535|1560|1580|1565|1540|1525|1490|1515|1490|1585|1635|1580|1515|1480|1540|1480|1595|1440|1390|1285|1345|1360||1420|1430|1485|1410|1600|1610|1680|1695|1695|1820|1630|1440|1385|||1465|1530|1505|1535|1550|1520|1500|1690|1735|1670|1615|1490|1515|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|3619|3667|3686|3714|3771|3790|3790|3838|3886|3762|3771|3886|3714|3714|3724|3752|3733|3762|3752|3752|3714|3705|3714|3743|3705|3714|3714||3714|3714|3752|3800|3771|3838|3829|3848|3838|3867|3905|3867|3867|3848|3876|3848|3848|3876|3810|3848|3819|3848|3848|3829|3867|3867|||3857|3857|3895|3857|3857|3867|3857|3886|3924|3962|3981|3962|3971|3990|4124||4124|4000|3946|3936|3946|3946|4000|3936|4236|4109|4154|4172|4481|4000|3955|3927|3900|3891|3918|3918|3982|4345|4354|4372|4263|4444|4444|4454|4517|4444|4435|4444|4435|4408|4408|4390|4381|4417|4408|4390|4454|4318|4245|4308|4336|4354|4345|4318|4326|4308|4245|4218|4163|4027|3973|3946|3855|3846|3701|3746|3864|3864|3855||3964|3846|3846|3646|3773|3991|4172|4227|4227|4281|4399|4408|4290|||4463|4354|4263|4254|4263|4372|4535|4444|4463|4426|4354|4372|4390|4426|4463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|154000|153000|150500|142500|144000|140500|139000|139000|137500|136000|133500|134000|134000|130000|130500|133500|133500|145000|147500|145000|141000|139000|137000|139000|140000|140000|140500||139500|137500|137000|135000|135500|141000|138000|142000|142500|139000|142000|143500|141000|140500|140500|139500|132500|130000|131500|129000|129500|129000|129000|132500|135000|134000|||132000|131500|134000|137000|136500|136000|133000|135000|134500|136000|139000|140500|142000|138000|143000||143000|139500|140500|141500|140000|139000|142000|137500|142500|143000|139000|141500|140500|149000|148000|153500|155500|157000|156000|156000|162500|159000|161000|160000|160500|161000|165500|163500|162500|160000|160000|162500|164000|166500|163000|163500|164500|165000|164000|165500|161500|155000|153500|150000|156500|156000|153000|152500|150000|141000|144000|145000|143500|147000|143500|148500|143500|140000|133500|131500|134500|149500|150000||156500|154500|158500|156000|154500|158000|161500|162500|161000|162000|159000|152000|155500|||156000|156000|156000|150000|145500|141500|146000|143000|139000|136500|130500|130000|129500|126500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9980|10050|10100|10350|10450|10450|10300|10450|10800|10950|10950|10600|10800|10650|10850|10800|10650|10750|10800|10600|10600|10750|10700|10450|10550|10700|10800||10950|10800|11000|11000|10800|10850|10850|11200|11250|11350|11550|11700|11850|11900|11950|11900|11700|12000|11950|12050|12000|11950|11950|11850|11950|11900|||11750|11550|11550|11500|11250|11350|11050|10850|10900|10650|10900|10950|10800|10650|10700||10650|10450|10600|10600|10600|10300|10100|9440|9730|9930|9950|10050|10100|10250|10200|10350|10150|9980|10000|9970|9840|9560|9380|8900|8780|8900|8990|9020|9160|9050|9260|9560|9690|9780|9700|9900|10400|10350|10650|10650|10550|10700|10300|10750|10700|10650|10500|10450|10450|10400|9650|9660|9590|9820|9720|9700|8950|9080|8690|8660|8370|8780|8790||9280|9180|9310|9180|9360|9580|10100|10400|10350|10600|10800|10350|10300|||10350|10700|10150|10050|10350|10950|11400|11150|11200|11100|11100|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24550|24200|23000|23250|23600|23850|23700|23350|23000|22850|23350|23300|24050|24100|24200|25300|25250|24700|24850|24800|24250|24350|24050|23650|23600|23850|24300||24250|24400|24950|24950|24700|25500|25700|26000|25950|24950|24300|24350|24550|24650|23350|24300|23700|26450|24600|23600|23700|23200|22450|22000|21900|22000|||22250|22350|22300|22850|22900|23100|23200|23200|23900|23850|23800|24600|22000|23150|23700||24000|24100|24600|24900|22400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78300|80800|79300|81000|83000|84200|83400|88100|87800|90500|96600|97800|93600|93900|93700|93300|93400|94900|94700|99600|110000|110500|109500|108000|106500|105000|108000||105000|107500|110500|107500|110500|114500|114500|116500|124500|128000|119500|118500|119000|116500|110000|114000|100000|101000|101000|104500|99400|93500|91300|93000|92900|94700|||94700|95400|92500|91600|87200|87400|88600|90700|91500|87800|90000|91500|94300|95800|94300||94900|96000|96900|95400|96500|97600|99500|98400|101000|101000|101000|102000|100000|97600|91700|88100|86300|87700|88400|88700|87900|88600|88900|91000|90600|90500|91600|91900|90300|89300|88000|85500|90000|82200|82700|81900|90800|93900|93200|84200|85000|75500|67400|68800|70900|71200|69500|67400|67400|61900|62500|63000|62900|65200|65200|63300|59000|59600|56700|57500|52700|46900|47350||49400|47900|48000|48850|52800|52900|55800|57200|57900|57900|56800|57400|57800|||60400|62000|61000|60500|63800|64500|66000|63000|63000|62300|61700|62200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|29400|30450|29800|31500|32000|31050|31050|33350|33750|33150|33600|33550|34350|34850|34650|34650|35950|36000|36100|35150|34700|35900|35450|34400|34900|35700|36600||36300|34650|32400|31500|31900|31000|32200|32350|32350|32600|33000|32600|32800|33700|32950|31950|30500|30250|29000|29200|28600|27850|26550|27250|27300|27750|||27900|28200|28300|27250|25900|26000|25100|25050|23900|23400|24150|24850|25250|25250|24500||24450|24950|25100|25750|26050|25850|26100|25300|25350|26350|27250|27950|28000|29150|30550|30150|30300|31050|31000|30400|30650|29200|28800|27950|27800|28000|28450|29000|28250|28000|27000|26800|26450|25900|24700|24650|26450|26650|26250|25900|26250|26500|28300|29150|29600|27800|25400|26300|25700|24800|25950|26000|25850|26700|26000|26600|25800|25700|24900|24200|22500|21550|21350||23750|22500|23200|22550|22000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185500|183500|179000|179500|185000|184000|177000|178500|177500|175000|169500|168000|172500|172000|176000|177500|180000|180500|178000|171000|172000|174500|172500|171500|172500|171500|170000||172500|175500|177000|174500|174500|175000|173500|172500|174000|176000|178000|175000|177500|179000|183000|183000|186000|183500|180000|181000|183000|187500|183000|183000|184500|182500|||177000|176500|176000|177000|167500|171500|170000|163000|161500|159000|162500|167000|168000|164000|162500||164000|159000|164500|160000|164000|159000|158000|154500|153000|155000|158500|164000|166000|167000|166000|166000|168000|168500|170000|166500|170500|162000|160000|159500|159000|159000|154000|151500|151500|150000|157500|162000|166500|168000|166000|168000|172500|169500|166500|169000|169000|167000|167500|169000|174500|174500|172000|170500|174000|178500|184000|183500|188500|187000|187500|185500|175000|175000|171000|169500|162000|159500|163000||170500|170000|174000|174000|164000|164000|164000|171000|176500|181000|178000|181500|184500|||188000|186500|184500|184500|187000|190500|187000|187500|176500|170000|173500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7270|7390|7680|7730|7710|7620|7490|7560|7830|7900|7850|7880|7900|7740|7740|7770|7700|7620|7590|7360|7170|7210|7220|7300|7490|7500|7500||7450|7500|7460|7400|7340|7380|7460|7450|7420|7420|7480|7530|7620|7620|7770|7790|7850|7790|7800|7740|7790|7780|7790|7850|7840|7850|||7750|7710|7610|7550|7510|7560|7490|7400|7500|7410|7500|7510|7450|7400|7440||7610|7640|7660|7600|7600|7560|7450|7390|7430|7580|7660|7760|7760|7760|7650|7790|7770|7600|7590|7610|7510|7300|7220|7100|7000|7160|7230|7330|7290|7300|7330|7330|7300|7250|7100|6990|7120|7030|7070|7040|6970|7100|7190|6340|6200|5990|5930|5880|5780|5820|5840|5760|5770|5900|5920|5850|5720|5740|5710|5730|5690|5650|5750||5650|5630|5750|5720|5560|5700|5910|6050|5960|6000|6090|6000|5990|||6010|6120|6090|6040|6140|6290|6470|6310|6290|6260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21000|21550|21450|21900|22050|22150|21850|21900|22450|22650|23000|23000|23550|24000|24400|24450|24600|24850|25500|25300|25850|25050|24900|24650|25450|25650|25350||25200|24200|24050|24250|24400|24400|25000|25250|24950|25000|25200|25500|25650|25950|25250|24150|24350|24600|24400|24950|24150|23650|23050|23200|23250|23550|||23600|22900|22150|22000|22150|21800|21650|20900|21100|20800|21150|21200|20850|20850|20600||20700|20950|21350|21450|21300|20850|21050|20550|21450|21950|22900|22800|22650|23000|22800|23500|23150|23350|23950|23800|24200|22650|23250|22750|22300|22600|23400|23500|24350|24700|25400|26650|26900|26250|24400|25350|27100|26800|25950|25700|25600|25200|26100|27200|27350|26800|24450|25400|24600|24200|24350|23300|23050|23900|23700|24150|23200|23900|23300|22400|21100|21650|21800||23200|22450|23150|22450|23300|24950|26950|27750|27850|28150|28500|28600|29200|||30450|31200|30550|28100|28300|29650|31200|30500|31650|30500|27300|28550|29800|28850|28800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|38800|39500|39450|40800|41500|42000|42100|42700|41850|42700|44350|44900|44000|43250|43450|43500|42600|42450|42300|43500|44550|44350|43900|41350|40050|40050|40150||39300|39750|40150|39650|39600|40750|40750|42500|43200|44000|42950|42800|42700|42550|42450|43050|39200|40300|39450|39800|38800|38100|37700|39500|39400|40200|||40850|41550|40500|40150|39350|40450|40900|41000|40750|39950|42000|41450|41850|41400|41750||41750|42400|43150|42700|43750|43950|43250|42400|44000|44500|44900|45300|45600|45600|42450|41450|40850|39200|37850|36750|36450|36500|36950|37100|36400|36500|37050|37300|36200|36700|37000|36400|37250|36500|36750|36700|38400|40000|42900|38000|37400|37900|33100|32050|33200|32900|32600|33000|33000|31800|32100|32600|32450|33000|32950|32950|32150|32700|31950|32250|31000|30000|29150||30500|29250|29300|29500|31950|32500|33700|34200|33550|32950|33700|34200|35500|||36700|37500|37250|37100|37400|38150|39000|38800|39300|39100|38750|40350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35800|36050|36500|36650|37100|36750|37050|37200|36750|37850|37400|37000|37050|35700|35500|35400|35800|35950|36500|36000|35700|34150|33700|34150|35050|35150|35900||35400|35100|35850|35850|34700|32850|32450|32600|32650|32750|32700|32600|32100|32600|32000|31600|31350|31750|31350|31400|31100|30500|30650|30400|30150|30600|||30350|30300|30550|28800|28400|28550|27900|27500|28050|28200|28400|28750|29050|28900|29150||28950|28900|28700|29150|28900|28650|28550|27900|28550|28800|28650|28850|28700|28650|28600|29400|29550|29200|29000|29250|28950|28000|28050|27900|27750|27600|28900|28950|28700|29150|29500|30400|30500|30950|30400|30350|31350|31200|31700|32100|31800|31650|32650|32800|33450|32850|33100|33600|33500|32900|33200|33250|33100|32450|31250|31150|29500|30150|29450|29250|27750|28150|30600||29950|29400|30550|30300|31600|33200|34550|34500|34550|33850|33950|33450|34150|||34550|35750|34950|33900|34300|35150|35850|35350|35450|35100|33750|34500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23550|23050|21900|21800|21550|21400|21750|22450|23100|23500|23550|23150|23050|23000|23850|23900|23900|24200|24550|24600|25150|25050|25050|25050|24900|24950|24800||24750|25700|26100|26100|25800|26100|25650|25550|25400|26500|27050|26450|26450|26100|26300|27000|26750|26350|26500|26500|26700|27000|25750|25600|24950|25400|||26800|26700|26100|26000|25550|26350|27200|28150|28050|28150|28750|28900|27850|27500|27750||28150|27900|29050|28650|28700|28800|29550|29450|29450|31400|31200|32350|32550|32700|30200|29900|29950|29800|30650|30800|30350|30000|29550|26000|25600|26350|27750|27900|27500|27250|27850|27950|27900|28450|28600|26750|27200|27400|27750|28350|29400|29700|27550|26100|26000|26150|26400|25800|25600|25000|25600|26000|25000|23600|22000|21350|21600|21850|21550|21750|22000|23200|20650||19900|19450|20100|19950|18800|19750|20550|19450|18550|19400|18550|18250|18900|||20100|20800|20800|20800|18400|18550|18950|18250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60800|62300|63000|63400|64900|66400|66500|66500|67100|66500|66400|66900|67500|67900|68100|68400|68700|68000|68200|67800|66400|65800|65200|66300|67700|68900|68900||68300|64500|65200|65900|67400|67800|68400|68300|68800|69800|70500|70900|71600|71100|71800|71500|71000|70700|69300|69300|67900|65600|65600|65500|66200|67800|||67800|67600|67500|67600|68000|68100|67800|68600|69100|67700|67800|68300|66600|66200|66600||66700|67000|66700|67500|67400|65100|65200|63700|65400|65600|64100|64200|62600|62800|61700|63400|63000|63600|63000|63200|64000|62000|60800|59000|59700|59200|60000|60300|58300|58300|58600|59500|59100|58600|56200|53300|54900|54600|54300|54200|53900|53500|55600|57400|59000|57600|56200|57500|56800|54100|55000|55200|54300|54300|53800|55000|53000|54200|52900|51700|49000|48500|48000||52300|51700|53400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6550|6820|6930|6930|7030|7020|6970|6940|7110|7250|7400|7380|7570|7560|7550|7690|7340|7040|7110|7000|7140|7030|7000|7020|7110|7160|7170||7090|7160|7380|7440|7570|7710|7790|7710|7720|7730|7960|8080|7930|7930|7910|7660|7670|7880|7790|7710|7720|7820|7960|7850|7910|7950|||7870|7920|8060|8190|8030|8200|8220|8450|8080|7850|7990|8040|8190|8130|8060||8080|8150|8120|8080|8210|8380|8280|8090|8290|8470|8330|8760|8850|8740|8570|8370|8430|8340|8300|8110|8350|8430|7760|7600|7730|7890|8060|8000|7900|7920|7940|8060|7760|7900|7700|7700|8240|8410|8430|8220|8360|8160|8280|8400|8040|7990|8080|7540|7150|6890|7120|6830|6750|6930|7060|7520|7420|7610|7290|7370|7380|7240|6950||7410|7410|7350|6790|7130|7090|6940|6850|6160|6320|6230|6350|6600|||6680|6850|6690|6660|6830|7170|7380|7310|7590|7580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|38950|39250|39950|40800|41000|39800|40400|39950|40700|41550|41750|41450|42250|42200|42500|42800|42900|43200|43500|43550|43100|43150|43200|43200|43300|42950|43350||42650|42200|42200|42050|42100|42000|42350|42350|42400|42200|42100|42050|42250|42600|42750|43800|44650|44900|44400|44950|44750|43400|43200|42500|42150|41900|||41450|41150|40350|40600|40000|40200|40300|40100|40550|40150|40100|40300|40500|39700|39300||39100|39350|39550|39550|39500|39350|39600|39400|38950|39600|39250|39300|41300|42150|42350|43350|43350|43350|43050|43350|42000|41150|41850|40950|40300|40450|40000|40100|40300|41000|41550|42150|41850|42150|41700|40900|42200|41400|41300|41300|41350|42000|42900|43700|43900|42450|41550|42450|43250|43000|44000|44700|44950|46450|46850|47000|46000|46750|43100|43650|41350|40400|41000||42900|42900|42500|40700|41750|44250|46350|47300|47400|47650|47400|47950|52000|||48250|49150|47600|47850|51000|52700|52600|51800|51500|50500|50800|51300|50600|52000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23850|23600|23500|22800|22600|22600|23300|23200|23750|24050|23950|23350|23250|23300|23600|24250|24250|24350|24750|24300|23750|24350|24550|24800|25050|25400|25700||25600|25200|25000|24200|24200|24450|24300|24200|24300|24300|23900|23500|22600|22600|22550|22400|22350|22450|22550|22500|22100|21900|21750|21900|22500|22000|||21950|21700|21750|21700|21350|22550|22300|22850|22700|22900|23300|24200|22500|22200|22250||21550|22000|23000|23000|22400|23100|22750|22400|22850|23300|23900|23400|23600|23700|23750|23800|23950|23800|23900|24200|24600|24350|24800|23450|24250|23900|23000|22600|22700|22500|22650|23000|23350|23050|23100|22900|23250|23450|22650|22550|22450|22500|22850|23800|24200|23800|23450|23500|23550|23600|24100|23350|22750|21850|21950|21950|20350|20300|20400|20600|20250|19750|19350||19750|18600|18550|18200|17950|17950|18550|18800|18750|18950|18800|18300|18350|||18550|19000|19450|19550|19550|20050|19800|19850|19500|19350|19000|19750|19850|19850|20350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43050|43900|44000|45250|46150|45650|46000|45550|46100|46000|45500|45450|45450|45400|45750|45750|45950|46700|46700|46250|45800|45800|45500|45000|45200|43850|43700||43150|42800|43500|44400|44400|44000|44300|45100|45300|45800|45600|44950|44800|44000|44800|40250|40900|41000|41600|41200|40050|39300|39250|39500|38050|35850|||36150|36200|36200|36250|35950|36350|35650|35850|35550|35350|35200|35400|35600|34550|34500||34450|34250|34100|34500|34450|33400|33350|32500|34000|34600|34500|34950|35250|35950|35800|36700|37350|37850|37600|37450|37800|38250|38400|38050|38000|37950|38500|38650|38450|38750|37950|37000|37350|37300|35300|34900|36650|36250|36550|37150|37150|37250|38450|38550|40450|38650|38600|39600|39550|40300|41300|41150|38800|38250|37750|38600|36600|37200|36450|35150|32600|37650|36900||38050|36100|35600|35700|38800|40000|42200|42700|41950|43300|45400|47800|49100|||49000|49850|48700|47300|49250|51100|52500|51900|52500|52000|50400|54200|54600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6000|6040|6030|6030|6060|6080|6030|5990|6010|6000|6100|6070|6070|5980|6150|6190|6210|6320|6420|6360|6390|6390|6390|6370|6500|6600|6630||6720|6670|6690|6650|6580|6640|6670|6740|6740|6700|6670|6520|6500|6400|6320|6340|6400|6440|6510|6500|6510|6600|6600|6680|6790|6660|||6590|6560|6540|6580|6650|6570|6410|6430|6520|6560|6660|6630|6550|6430|6280||6350|6500|6750|6770|6740|6580|6680|6460|6650|6660|6670|6750|6950|7020|6950|6900|6860|6750|6800|6780|6880|6650|6470|6330|6200|6270|6370|6380|6450|6450|6540|6720|6700|6770|6200|6150|6340|6300|6250|6250|6230|6150|6130|6220|6450|6430|6330|6490|5810|5610|5720|5490|5380|5550|5620|5700|5490|5610|5350|5280|5280|5270|5210||5400|5420|5160|5000|5490|5650|5930|6100|5850|6020|6040|6050|6210|||6130|6170|6150|6020|6180|6270|6360|6130|6190|6170|5910|5900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|153000|154000|156500|157500|159500|160000|159500|156500|156000|155500|153000|155500|160000|160000|161500|165000|167000|164500|158500|158000|159500|159500|162000|162500|162000|159500|161000||160500|160000|159000|160500|161500|161000|158000|159000|159000|161000|159500|161000|163500|163000|159000|158500|161000|161000|160000|160000|160500|162000|160000|159500|163000|162000|||161500|164000|164000|164000|159000|165500|169500|173500|170500|170000|164500|166000|164000|156500|155000||155500|154000|155500|155500|154000|155500|150500|145500|157000|147000|147000|144000|144500|145000|149500|176500|157500|139000|138000|137500|133500|131500|132000|133000|132000|131500|131500|131000|134000|135500|138000|139500|139000|138000|136000|131000|132500|132000|132500|136000|133000|132500|131000|135000|133000|132000|132000|132000|132500|130500|130500|131000|133000|135000|132500|132500|132000|135500|135000|133500|132500|129000|127500||131500|129500|130000|131000|134500|139000|143500|145500|146000|146000|145000|139500|136500|||139000|142000|139000|139000|141500|146000|150500|145500|144000|144500|145000|148000|148000|151000|150000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11837|11565|11565|11701|12200|12290|12154|12426|12608|12698|12698|12698|12789|12834|13243|13107|13016|13016|12744|12426|12381|13048|13143|13381|13905|13429|13429||13095|13143|13429|13429|13762|13905|13429|13381|13476|13810|14190|14333|13667|13524|13952|13952|13905|14524|14905|15048|14952|14810|14952|15000|15048|14905|||15619|16762|16762|16571|16476|15810|16667|17000|17429|16810|15333|14667|14619|15000|15143||13857|13810|13787|13742|13696|13923|13469|11791|12245|12426|12562|12608|12744|14195|14150|13878|14014|13832|13696|13560|13197|13333|13469|13968|13560|13197|14059|14558|14739|15374|14694|14739|14694|14921|15057|15465|15828|15601|15692|15692|16553|16508|16372|16599|16962|17778|17370|17868|17778|16054|15918|17324|17551|16962|15238|15420|16009|14875|14467|14150|13832|14014|13651||13968|13742|15193|14512|15329|16689|15102|13923|13333|12290|11701|12200|11292|||11474|11338|11292|11519|11791|12109|12744|12789|12064|12200|12154|11746|12426|12834|12517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14950|15000|14800|14750|15150|14850|14950|14850|14900|15050|15050|15200|15350|15500|15650|15850|15950|16050|16200|16100|15900|15900|15800|15650|15800|15900|16400||16000|15650|15750|15800|15700|15650|15450|15400|15600|15700|15350|15600|15650|15900|15750|15150|15300|15600|15800|15950|15900|15900|15900|16100|15450|15450|||15200|15350|15400|15500|15400|15800|14900|15000|14950|15000|14900|14900|14850|14800|14800||14750|14800|15150|15350|14950|15400|15150|15000|15050|15350|15150|15150|15100|15400|15450|15850|15750|15950|15900|15800|15700|15500|15200|15200|15400|15200|16300|15500|15950|16000|16100|16150|16300|16650|16300|16000|16550|16700|17200|17300|17100|17150|17200|17700|17900|17800|17550|18000|18300|18050|19000|19450|19000|19900|18800|18900|19150|18000|17000|15700|15850|15950|16350||16800|16300|16350|16100|17200|17500|18450|18100|18050|18350|18350|18700|18800|||19300|17500|17400|17000|17000|17250|17450|17150|17150|17000|16950|17600|17650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7204|7073|6951|7514|7710|7766|7794|8076|8778|8310|8319|8675|9003|9012|8619|8572|8432|8300|8291|8375|8610|8703|8806|8506|8694|8862|8938||9022|9022|9172|8947|9040|9218|9284|8919|9247|9556|9368|9181|9509|9977|9050|9359|9415|9743|10258|10727|10586|10540|10820|11055|11430|11430|||12366|11242|11476|11804|11945|12320|12038|13116|13256|13584|13350|12975|13818|12647|11992||10680|10774|11148|11383|11992|11710|11570|11383|9930|||||||||||||8703|8862|8525|7870|8226|8853|8825|9125|9003|9359|9087|9294|9303|9312|9790|8984|9116|8994|9087|9237|8919|9696|9509|9603|9790|9181|9696|9930|8806|9556|10071|9884|10212|9350|9650|8760|8647|8656|8600|9359|9696|8619||9359|9265|9556|9415|10774|11664|11195|11804|11992|12975|12741|12273|12366|||12179|12600|11757|11710|12273|12132|12273|12413|11992|12132|12085|12460|13959|13818|12647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13600|13200|13100|13000|13100|13100|13000|13000|13250|13350|13550|13650|13550|13650|14350|14650|15850|13800|13600|13700|14100|14500|14400|14400|14500|14400|14400||14600|14550|14550|14500|14350|14600|14450|14450|14350|14300|14350|14500|14700|13950|14000|13850|13850|13900|13800|14000|13950|13600|13600|13800|13800|13850|||13550|13350|13650|13750|13850|14000|14050|14050|14000|14000|14200|14050|14100|14550|14800||14800|14750|14950|14750|14350|14050|14400|14350|14050|14250|14350|15000|15000|15250|15200|15350|15300|15400|15550|16200|17200|16950|14900|14800|14800|15500|16050|16500|16900|17000|16900|17050|17150|17550|17100|17100|17200|17150|16950|17200|16800|16950|17350|17200|17150|17150|17000|18250|19350|20050|18000|17650|17200|17300|17300|17200|17300|17400|17150|17300|17000|16750|16950||17250|17200|17450|17800|18450|18750|18800|18550|18600|18700|18700|18100|18100|||18200|18050|18150|18050|18400|18000|17850|17800|18700|17600|17700|17800|17800|17600|17300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16600|16500|16450|16350|16300|16900|16550|15500|14950|15000|15350|15350|15200|15150|15250|15450|15600|15950|16050|16050|16050|16250|16000|15900|16400|16100|16400||16950|16650|16400|16250|16000|16500|14850|14700|14750|14950|14800|15200|14900|14150|13700|13250|13250|12900|13100|13050|13050|13000|13150|13150|13200|13250|||13150|13500|13650|13700|13500|13800|14150|14450|14500|13500|13400|13200|13100|13750|13850||14000|14100|13900|14100|14150|14100|14350|14250|15100|14900|14600|14600|14800|14650|14300|14300|13800|14250|14400|14300|13800|14200|14550|14650|15100|14800|13250|13100|12850|12050|10550|10100|10350|10500|10200|10150|10500|10500|10500|10700|10550|10400|9230|8200|8180|8180|7950|7870|7870|7750|7920|8170|8040|8180|8290|8510|8380|8510|8470|7640||7520|7850||8560|7770|7800|8260|9700|11050|9800|12750|15500|16500|16600|16900|16900|||17150|17300|17350|17150|16900|17150|17450|17900|16850|16900|17050|17200|17350|17750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|7210|7200|7200|7300|7300|7280|7160|7280|7600|7460|7290|7450|7500|7600|7620|7760|7890|7800|8000|7920|8090|8180|8140|7080|7100|7100|7160||7250|7160|7180|7160|7180|7140|7180|7200|7120|7100|7200|7130|6970|6940|6790|6690|6650|6740|6720|6780|6460|6460|6410|6320|6340|6380|||6400|6290|6330|6300|6310|6290|6290|6290|6290|6240|6270|6410|6600|6750|6690||6800|6700|6800|7000|6900|6690|6580|6400|6500|6600|6380|6380|6290|6300|6270|6290|6400|6350|6200|6200|6290|6330|6200|6180|6200|6190|6260|6050|5930|6050|6150|6380|6550|6790|6650|6710|6930|7200|7350|7550|7440|7480|7550|7580|7740|7450|7490|7590|7500|7560|7510|7660|7200|6950|6990|7740|7000|7180|7050|7100|7090|7000|6810||7290|7300|6900|6950|6680|6950|6900|6610|6610|6780|7050|6730|7080|||7090|7150|7190|7500|7750|7900|7990|8180|8010|8200|8030|8220|8400|8100|8090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43850|44400|43700|43800|44300|44500|44600|44150|44400|44800|44500|44300|45450|45250|45700|45950|46000|46700|47200|46950|46500|46900|46700|46650|46750|46500|47750||48400|48000|47950|48550|48450|48300|48600|48200|48250|48100|48400|47400|48000|47850|48150|47950|46900|46400|46350|47450|45150|45800|45000|46300|46300|46700|||46000|45300|43700|44000|44050|44600|43700|45000|45400|45400|46350|46650|46450|46000|44150||44900|44850|44900|45200|45000|43750|43400|42500|42800|43450|43500|44450|44350|45000|45100|46850|46000|46000|46450|45900|44850|43750|43750|43900|42900|42950|41550|41300|42250|42300|42150|43900|44050|43450|42900|42950|43850|43000|41150|40150|40050|39950|40050|39850|39650|39150|38900|39400|39300|40000|39100|39350|36900|37700|37000|36950|36150|36200|35250|35100|35750|34600|34700||36600|36550|36700|36650|36950|37550|38700|39700|38250|38000|37900|37000|36350|||36800|36900|36850|36500|36300|38100|39900|38900|38700|38500|38550|38550|37550|38250|38000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15250|15250|15250|15000|15600|15700|15750|16350|15922|16019|15534|15534|15631|15874|15825|16068|16311|16019|16068|16214|15777|15825|15340|15097|15340|15728|15631||15777|15680|16456|15680|14952|15485|14272|14223|14320|14272|14272|14272|14466|14223|14126|14126|14175|14029|14126|14175|14126|14223|14175|14175|14175|14223|||14126|14175|14369|14418|14272|14369|14515|14223|14175|14272|14126|14272|14029|14126|14175||14223|14320|14466|14515|14466|14223|14369|14126|14320|16699|15680|14078|14078|14903|13981|13981|14078|14272|14272|14272|14369|14223|14515|14175|14175|14320|14175|14563|14320|14126|14175|14320|14418|14466|14369|14175|14272|14418|14757|14466|14612|14660|14660|14126|14078|14078|14175|14320|14320|14320|14515|14320|14369|14563|14369|14563|14418|14515|14515|14515|14515|14369|14515||14515||14563|14757|14709|14660|14709|14709|14709|15048|14660|14660|14806|||14903|15243|15437|14952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26800|26900|26800|26800|27100|27050|26700|26650|26100|25950|26700|26700|26600|26600|26900|27000|27300|27450|28000|28050|28000|28050|27900|27450|27450|27350|26600||26050|26250|26400|26600|26750|25850|25600|25500|25400|25350|25450|25650|25900|26050|26300|26200|26150|26350|25850|25400|25350|25450|25100|25200|25200|25350|||25300|26150|26050|26050|26050|26350|26550|26900|27000|27650|27600|27850|27750|27000|26700||26700|26500|26550|26700|26800|26950|26250|26050|26250|26950|26850|26600|26350|26400|26450|26750|26600|26550|26550|26000|26400|26200|26100|25850|26150|26300|25150|24850|25200|25750|25950|26450|26550|26350|25700|25200|26000|26000|26350|26500|26000|25750|25800|26150|26300|25900|24300|25100|25700|25150|24500|24700|24800|25300|25400|24950|24550|24800|23900|22750|21900|22400|22900||24000|23650|24800|25000|25850|26150|26600|26300|26450|26900|27000|26700|27000|||27700|27350|27700|27200|27550|27550|27950|28550|27700|26800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24272|25728|26214|26602|26602|26505|26408|26117|26262|26359|26359|26942|27087|27524|27476|27573|27476|27621|27718|27524|27573|27087|26893|25874|26214|26602|26699||26845|26553|26505|26505|25874|25922|26553|26796|27039|27379|27427|27476|28350|28495|27573|27573|27282|27087|27184|27427|27427|27427|27718|27670|27961|27961|||27816|27816|27913|27767|27767|28301|28786|28981|29612|29709|29709|29078|29903|29417|29126||28641|28447|28278|28466|28514|26817|25544|25214|25874|26440|25591|25591|25874|26251|26157|26487|26581|26298|26581|26628|26675|26440|26016|26723|26723|27477|28985|28938|29645|29880|30116|30210|30304|30116|30069|30163|30870|30870|31106|31059|30069|29975|30823|31294|30493|30446|30163|30399|30446|30399|32331|32331|31954|31530|31388|31860|31907|31106|31765|31907|31577|31530|30163||30069|30069|31059|31765|32755|32802|33227|34311|33651|35253|35536|34216|32991|||33227|33933|33792|33368|34452|35065|35772|35677|35630|34923|35112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10000|10050|10100|10200|10400|10550|10500|10400|10350|10450|10550|10600|10550|10600|10750|10950|10850|10900|10950|11050|10900|10450|10400|10400|10750|10750|10800||10850|10950|11250|11200|11300|11400|11250|11050|11050|11200|11300|11400|11650|11800|11500|11350|11200|11400|11450|11200|11200|11000|11050|10900|10900|11050|||11050|10950|10700|10250|10200|10300|10300|10450|10450|10300|10350|10300|10150|10050|10050||10100|9960|10100|10100|10050|9820|9850|9700|10050|10100|10100|10200|10200|10400|10350|10550|10550|10550|10700|10700|10700|10600|10600|10500|10300|10300|10350|10400|10450|10300|10500|10850|10750|10750|10300|10400|10900|10950|11150|11250|11250|11200|11550|11700|11400|11100|11000|11800|11550|11400|11800|11600|11200|11550|11450|11450|11100|11300|11300|11350|11400|11250|10650||11000|10500|10550|10600|10500|10850|11650|12000|11800|11850|11350|11200|11200|||11400|11600|11550|11150|11900|12250|11850|11600|11950|11950|11950|11700|11750|11150|10700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29150|29500|29400|30350|30950|30900|30850|30550|31100|30950|30350|29950|31100|31950|32850|33250|32750|33100|33100|32750|32750|32800|32700|31750|32750|33300|34100||34600|33700|34750|34950|35050|35150|34800|35000|33650|33550|34700|34500|35900|36350|36400|35950|34600|35500|34950|35000|32950|31750|31750|32150|31350|31100|||31350|31450|31050|29950|30000|30900|30850|30400|28950|27800|28450|28450|28500|27050|26150||26400|26600|26800|27250|27150|26700|27200|27150|30650|27850|28300|30500|30150|30350|29700|30650|30750|30900|31400|30800|30800|27100|26700|26300|26300|26900|28050|28200|28900|29200|30500|31500|31350|31400|29050|29700|32050|33300|32900|33300|31900|31950|34500|36000|37500|34700|32950|33800|32250|29700|30450|31450|31700|32450|31300|32950|31300|32500|29400|29000|25750|24250|23550||26350|26100|27500|26800|28850|32400|33700|33200|32800|33300|33900|34300|35000|||36650|37100|37300|38000|41000|42350|43700|42450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|103000|103500|103500|107500|105500|105500|104500|104500|105000|105500|108000|108500|108500|110000|110000|111000|111000|117000|116500|116500|117000|106000|103500|103500|105500|105500||106000|106500|107500|109000|108500|109000|110000|111000|109000|109000|109500|110500|109500|109000|111000|111000|111500|111500|112500|115500|115000|116000|117000|116500|117000|115500|||119000|117500|116000|117000|120000|122000|124000|123500|119500|119500|119500|118000|114500|114000|115500||115500|115500|116000|112500|109500|112500|113500|111500|119000|121000|120000|121000|123000|123500|122000|125500|128000|128500|133500|135000|138500|137000|139000|139500|139000|139500|142000|140000|139000|138500|142500|146500|148000|150000|144000|143000|145000|143500|138500|141000|138500|135500|141000|138500|138000|141500|144000|145000|145500|148000|140000|141500|127000|121500|121500|120500|113500|111500|113000|115000|114000|122000|124000||125000|124000|124000|118500|108000|107500|108500|117000|120000|126000|123500|124000|124000|||125500|131000|132000|121000|125000|126000|129500|128500|127500|125500|128000|131500|130500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37400|37500|37300|37150|37000|34900|34950|34000|34300|33950|33450|33900|34150|34500|33950|33850|34050|34000|32450|32450|32250|33250|32850|31650|32400|32500|33200||32950|33950|34600|34950|34600|34350|34350|33850|34150|33700|34250|33250|33100|32850|32950|34500|34050|34650|34900|35250|34800|34400|33850|31450|32100|32250|||32900|32350|32800|31800|31900|33600|29600|30050|30150|30300|30450|30450|30000|30200|29650||29700|29650|29950|29750|29550|28850|29000|28300|28600|29300|28450|27600|27800|28350|27750|27650|27150|28300|27350|26700|27900|27300|26650|26300|26400|27600|27550|27800|28000|28650|28800|29150|29200|29300|28500|28850|29850|28800|28900|28550|28200|27550|27600|27600|28100|28850|28450|29150|28350|27950|27950|28200|28200|28550|27050|26100|25400|25650|24150|24000|24150|24300|24800||25500|24450|25850|26250|26800|27150|27500|27950|28550|28150|27900|27300|27600|||27950|28800|28650|28300|28200|29050|30000|30150|29200|28200|27800|28600|29300|30300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22050|21750|21700|21900|22000|21700|21950|21700|21500|21500|21900|21950|22300|22850|23300|23000|22950|23050|23450|23350|23250|23100|22950|22150|22200|22800|23100||23000|22750|22700|23350|23250|23100|23400|23050|22600|22350|23200|23700|23650|23300|23450|23350|23600|23450|22950|23050|22450|21350|21550|21750|21400|20500|||20100|20050|20050|20100|20150|20550|20300|20150|19900|20100|20650|20700|20300|20250|20050||20250|20200|20850|20850|20850|20800|19950|19450|19350|19600|19950|20100|19800|20500|20600|21200|21450|21000|21100|21000|21000|20400|20350|20000|20150|19950|19900|20200|20650|20700|20950|21500|21650|22050|21500|21800|22600|22300|22450|22750|22600|22650|23800|23650|24000|23650|22450|23350|23100|22350|22950|23200|22750|23200|22400|23300|23150|23800|23500|23500|22900|22850|22550||23700|23600|23750|23400|23950|24350|25300|26700|26600|26000|25850|25200|25650|||25900|26600|26850|25300|25350|25500|24900|24400|24500|24100|23900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10600|10750|10800|11300|11400|11250|11500|11850|12400|12500|12500|12500|12550|12600|12700|12700|12600|12600|12850|12600|12500|12650|12450|12400|12800|12750|12800||12700|12650|12600|12600|12500|12700|12650|12900|12700|12800|13000|13000|13000|13050|12750|12700|12400|12650|12600|12850|12350|11950|12000|11950|11800|11950|||11700|11550|11300|11450|11050|11400|11150|10950|10900|10700|10750|10850|10750|10650|10550||10550|10600|10550|10600|10550|10400|10450|10150|10200|10350|10350|10400|10600|10850|11000|11000|11150|11000|11150|11050|11550|10750|10600|10500|10150|10200|10250|10300|10250|10250|10250|10250|10150|10150|9990|10000|10400|10400|10400|10400|10200|10150|10350|10750|10950|10550|10300|10500|10600|10350|10400|10450|10450|10600|10400|10550|10400|10450|10200|10500|9940|10000|9950||10300|9890|9730|9580|9930|10050|10400|10900|10850|10950|11200|10600|10850|||10950|11150|11300|11200|11650|12050|12300|12150|12050|11950|11700|11800|11550|11450|11600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18200|18600|18850|18850|18950|17950|18100|18500|18550|18450|19050|19100|19450|19500|19650|19800|20450|21300|21650|21600|21800|21500|20450|20200|20350|20500|20250||20200|19750|20450|20900|20900|21500|21100|21500|21400|21350|21500|21700|21100|19900|19900|20400|20350|19950|20550|20300|20750|20750|21500|22100|22250|22250|||21700|21700|21650|22250|22300|22800|22350|22150|22200|21100|20450|20700|20800|20200|20950||21050|20950|20950|21050|21600|21800|22500|22050|23050|23150|22450|22850|22950|24400|24050|24900|25650|26300|25500|25600|25350|25050|25400|24650|26000|26350|27400|26750|26600|26400|26650|27250|27200|27200|26400|26800|27650|27700|28150|28050|28050|27900|27350|27800|28550|28000|27350|27250|27800|26600|27800|28750|27900|27200|26300|27200|25600|25300|23950|23200|24000|25800|27350||24300|24200|25400|24700|23900|23950|24400|24600|23900|23900|23500|22450|22500|||23450|24450|24050|22850|23000|23600|23900|21950|21950|21550|20200|20600|20100|19450|19650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22350|22350|22150|22200|21900|22000|21700|22250|22250|22400|23050|23100|23250|23550|23350|23750|24100|24300|24200|24200|24300|23750|23300|23050|23200|23100|23500||23300|23150|23500|23750|23600|23750|23300|23450|23300|22300|22600|22800|22700|22350|22450|22750|22750|22700|22900|22850|22800|23200|23600|23550|23250|23250|||22800|22000|21950|22300|22050|22350|22300|21750|21550|21650|21800|22200|22200|22000|22400||21950|22150|22300|22200|21850|22250|22100|21500|22050|22450|22100|22500|23150|24000|23700|24000|23900|23950|24000|23800|23800|23800|23550|23050|23450|23900|24350|24400|24600|23850|24000|24800|24750|24450|23500|24000|24700|24550|23750|24100|23950|22850|23150|22750|24100|23750|23850|23900|23700|21550|22050|21850|21600|22400|22100|22650|22100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|94600|97400|95900|99000|102500|104500|105000|99800|99000|99900|98300|98200|98500|99700|100500|99900|101500|102500|104000|102500|103000|105000|104000|102500|105500|107500|108500||109500|111000|110000|111000|109500|108500|112500|116000|116000|118500|120500|121500|123500|123000|121500|114000|112000|114500|115500|112500|106000|107500|105000|103000|105000|108000|||103000|100500|99600|97800|94300|94300|93800|92800|92400|90300|93700|93300|92900|94500|92800||90100|87800|89400|91700|90600|88800|92000|88800|93500|94800|94800|98600|98500|100500|97500|98400|99800|101500|102500|103000|104000|94300|94900|91300|89500|89500|87100|89000|90300|92600|88900|83900|84300|85200|82000|82800|91000|93000|92000|92800|92800|92300|92800|94200|97300|92200|82500|88700|87700|87100|93400|97800|96400|102000|95200|88200|82800|85000|79200|78800|71400|73800|77700||85800|85300|93400|92800|97500|99900|105500|111500|109500|122500|122500|121000|123000|||126000|130000|125500|122000|125500|130000|133000|129000|126500|124000|120500|112500|112500|109000|115000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12300|12850|12650|13200|13250|13350|13250|13850|14000|14100|13950|13700|14050|14050|14200|14350|14350|14600|14450|14250|14150|14250|14250|14200|14650|14900|15150||14600|14400|14950|14700|14850|14700|15750|16200|16500|15250|15450|15150|14850|14550|14850|15550|16000|14450|14750|14550|14500|14350|14500|14300|15000|14500|||14250|14150|15000|16100|14850|15250|15550|16050|17350|16500|15000|14100|12300|10750|10400||10500|10350|10900|11000|11000|10750|10900|10650|10950|11300|11250|11450|11450|12150|12050|12050|11950|12250|12600|12400|12400|11900|11700|12200|12000|11550|11900|11800|11800|12000|11950|11350|11150|10800|9980|9840|10300|10450|10750|10600|10800|10250|10500|10600|11250|11200|11150|10500|10700|10200|10700|11150|10450|10550|10150|10100|9850|9800|9460|9190|9210|9550|9300||9490|9300|9140|9000|9490|9580|10150|10350|9850|9920|9890|9860|9770|||9850|10250|10250|10350|11550|11450|10550|10450|10300|10250|9920|10600|10800|10200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63800|64300|64300|64400|64500|64300|64400|64300|64500|64300|62800|62400|63900|64900|65400|66700|66300|67300|67700|67600|67400|67200|67300|67700|68800|70900|71500||70500|69500|69300|69600|69400|70100|70300|70600|69900|70800|71000|70600|70800|74000|73900|72700|74600|74300|70800|69000|68100|64900|65200|65500|65800|64600|||64800|65300|67600|67900|68300|67800|68000|68500|67600|64500|63900|63300|63200|63300|63900||64100|62000|63100|63800|63000|63400|63100|62000|63400|64800|65100|67900|68100|69000|68700|68800|66500|66300|65300|66300|67400|66000|66500|66900|66700|66100|66900|67500|67600|67700|67000|66600|68500|69000|68100|66200|67200|68000|70700|71500|70400|70900|72000|73200|72600|72300|71000|70900|71600|71100|72200|72600|73000|69300|67800|69400|68500|68300|66900|65700|66400|64900|63700||65600|63300|65200|67000|71500|73000|76700|77900|76400|74300|74000|72900|75500|||77400|80400|78700|79500|80900|81200|82500|82000|79400|78000|78300|81200|80100|80600|82900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1254000|1250000|1259000|1252000|1244000|1243000|1233000|1241000|1240000|1241000|1234000|1233000|1238000|1238000|1237000|1247000|1230000|1220000|1222000|1247000|1315000|1225000|1238000|1269000|1270000|1256000|1268000||1263000|1274000|1276000|1246000|1244000|1248000|1253000|1259000|1250000|1247000|1227000|1239000|1266000|1271000|1295000|1278000|1284000|1274000|1265000|1275000|1280000|1293000|1293000|1287000|1306000|1310000|||1290000|1328000|1304000|1318000|1335000|1344000|1352000|1385000|1415000|1406000|1448000|1456000|1481000|1469000|1465000||1481000|1440000|1456000|1440000|1429000|1410000|1403000|1393000|1381000|1395000|1403000|1385000|1379000|1379000|1370000|1376000|1363000|1355000|1350000|1378000|1400000|1399000|1390000|1389000|1332000|1336000|1320000|1317000|1324000|1323000|1311000|1338000|1322000|1334000|1323000|1328000|1324000|1328000|1310000|1328000|1321000|1335000|1309000|1326000|1369000|1350000|1339000|1308000|1329000|1310000|1318000|1314000|1320000|1312000|1302000|1305000|1299000|1295000|1272000|1318000|1320000|1329000|1195000||1194000|1167000|1186000|1180000|1149000|1148000|1217000|1254000|1300000|1312000|1339000|1320000|1296000|||1305000|1302000|1361000|1200000|1239000|1246000|1270000|1274000|1247000|1175000|1210000|1197000|1197000|1247000|1330000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|15050|15000|14650|14900|15000|15200|15250|15050|14900|14700|14450|14650|14650|14700|14800|14600|14700|14700|14850|14900|14600|14400|14200|14200|14400|14400|14500||14650|14750|15000|15150|15150|14850|14950|15200|15400|15500|15100|15150|14950|14900|14800|14850|14750|15300|15250|15300|15300|15400|15450|15750|16000|15850|||16000|15900|15800|15950|16100|16050|15900|15400|15800|15800|15850|15950|16050|16100|16250||16600|16700|16700|16800|17000|16950|16900|16650|16600|16350|15300|15200|15400|15650|15700|15550|15100|14900|15150|15050|15250|15100|15300|15250|15250|15200|14900|14800|14200|14200|14450|14650|15250|15350|15150|15200|15900|15750|15800|16000|16000|15150|15350|15650|15400|16000|16450|16650|17150|16450|16450|15650|14150|14550|14600|14850|14900|13900|13850|14450|15150|14400|13850||14500|14700|14950|14900|14300|14350|14550|14950|15100|15400|15500|15750|15450|||15750|15550|15350|15850|16200|16100|16350|16400|16000|15350|15750|16350|16550|16650|17950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21100|21350|21350|21400|21750|22050|22100|22000|21400|21050|20900|21350|21600|21600|20700|20200|20000|20050|20100|20100|20300|20250|20500|20500|20250|20300|19900||19350|20200|20450|20700|20900|20800|21150|20900|20950|21150|20600|19650|19600|19100|19500|19800|19900|19450|19400|19600|20000|19900|19900|19450|19500|19550|||19000|18900|18700|18100|18000|18000|17900|17750|17750|17850|18300|18550|18550|18500|19300||18350|17700|18300|18250|18100|17700|18000|17500|17500|18450|18900|19150|19250|19250|19000|18950|18900|18750|18700|18450|18800|18900|18950|19100|18400|18350|18750|18550|18350|18150|18500|19300|19800|20050|19700|19100|18700|18950|18950|19050|19700|19850|20650|20800|21150|21400|21300|21400|20550|20500|20500|20000|19550|20300|20350|20650|20450|19650|19250|19050|18100|20300|20200||21450|22950|23450|23400|24050|24050|25000|24900|24000|24450|24150|24000|24400|||24550|23650|23800|22500|22950|22900|22650|22800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29292|29256|29256|29840|30022|30168|30204|29949|29912|30022|30058|30241|30314|30533|30569|30314|30533|30642|30277|30204|30460|30606|30606|31153|31262|31043|31445||31554|31736|31919|32101|32612|32685|32575|32648|32648|32831|33013|33378|33998|34108|34436|34801|34910|34509|35311|35311|35165|35238|34947|34874|34728|34983|||35895|37208|35859|36114|35567|35895|36843|36661|35931|36369|34253|33925|34144|34071|33560||33123|33560|34509|34436|34399|33670|34582|34144|34837|36150|36296|36296|36479|36479|35275|35457|35348|34983|35311|35311|34472|34326|34217|33487|32904|33341|33341|33889|33743|33816|33487|33816|33560|32065|31591|32430|33086|32831|32977|32977|32831|33013|33305|33852|34582|34837|34399|34655|34290|34545|36114|36296|37026|36296|34472|33743|33086|32685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15950|15800|15550|15450|15650|15700|15750|15950|16200|16100|16050|16100|15900|15450|15250|15200|14550|14300|14100|14000|13700|13650|13850|13900|13950|14150|14550||14700|14850|15000|14950|14950|14500|13950|13650|13950|14150|14750|14650|14550|14650|15200|15250|15200|14650|14350|14600|14750|14850|14300|14600|14750|15200|||15000|14850|14450|15150|15050|15250|15250|15150|15600|15400|15800|16000|15800|16150|16450||16250|15950|15950|15800|15450|15250|16250|14500|14800|15150|14200|14350|14400|15250|15250|14950|14600|14450|14050|14100|13300|12750|12850|12600|13400|13800|13700|13800|13600|13650|13950|14200|13750|13600|13400|12900|13950|13900|13200|13550|13650|13750|14050|14450|14850|15100|14900|15350|15450|14900|14900|14850|14200|14650|14450|14200|13550|13050|12750|12450|12550|12800|12700||12900|13200|13250|13250|14000|14300|15050|14850|14900|15800|15500|15900|16100|||15650|15800|15200|15000|14400|15100|15050|15400|15100|13250|13650|14000|13800|12850|14800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5470|5590|5530|5540|5700|5730|5600|5630|5670|5660|5710|5800|5880|5940|6040|6200|6350|6360|6480|6590|6600|6550|6560|6400|6620|6730|6730||6710|6660|6700|6740|6860|6950|6850|6820|6850|6950|7150|7210|7170|7360|7670|7580|6850|6850|6970|7100|6950|6950|6770|6600|6490|6570|||6410|6370|6600|6730|6660|6520|6770|6950|7340|7050|6450|6130|5830|5830|5890||5860|5680|5980|5610|5480|5460|5470|5240|5390|5420|5490|5640|5450|5600|5590|5690|5040|4920|4955|4910|4980|5270|5380|5480|5440|5990|6300|6350|6490|6100|6100|6150|6240|5700|5470|5480|5710|5760|5800|5880|5780|5900|5850|5930|5900|5770|5660|5750|5800|5690|5800|5900|5850|5990|5980|6030|5850|5880|5800|5650|5480|5550|5520||5750|5740|5650|5600|6090|6220|6500|6570|6470|6620|6620|6610|6640|||6700|6820|6740|6650|6950|7220|7430|7590|7550|7370|7260|7400|7370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1860|1900|1895|2000|2045|2070|2120|2040|2190|2225|2250|2020|2060|1945|1950|1945|1925|1945|2030|1820|1830|1805|1820|1815|1885|1950|1940||1910|1940|2015|2220|2350|2270|2090|2215|2010|1980|2050|2010|2080|1965|1945|1885|1920|1920|2005|2070|2105|2390|2215|2020|2095|2045|||2015|2210|2315|2205|2180|2240|2330|2580|2600|2670|2450|2475|2210|1930|2010||2010|2095|1825|1590|1445|1345|1170|1045|1060|1090|1120|1140|1145|1125|1100|1030|1105|1035|1030|943|942|931|906|900|905|919|945|956|987|914|920|931|935|947|964|875|911|914|887|889|889|882|888|913|904|895|897|906|906|909|952|974|975|913|918|926|935|944|890|887|881|875|875||901|890|947|863|889|908|934|950|997|957|955|937|957|||967|987|983|995|1055|1150|1050|1070|1005|988|1090|999|893|891|850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8290|8200|8050|8300|8300|8190|8290|7990|8060|8040|8050|8090|8340|8280|8120|7910|7960|8080|8200|8200|8130|8350|8290|8210|8510|8700|8600||8460|8330|8270|8410|8380|8370|8100|8140|8260|8410|8580|8450|7930|8290|8590|7840|7840|7980|7540|6570|6510|6320|6470|6580|6530|6490|||6570|6690|6720|6750|6760|6880|6950|7000|7040|7010|7050|7120|7200|7220|7230||7100|6900|6790|6760|6790|6880|6940|6790|6950|7100|6980|6910|7170|7100|6770|6790|6910|6860|6970|7090|7260|7350|6990|6480|6690|6640|6790|6800|6840|6740|6850|7100|7050|6590|6143|5888|6120|6173|6225|6248|5843|5775|5355|5160|5213|5145|5138|5318|5400|5355|5460|5468|5438|5303|5190|5168|5055|5078|5085|4868|4688|4605|4598||4680|4710|4770|4778|4988|4950|5010|5040|5123|5183|5213|5325|5453|||5348|5400|5318|5303|5378|5423|5453|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22011|22259|22259|22259|21640|21343|21268|21368|21268|21244|21244|21244|21640|21788|21170|21467|22209|22061|22482|22284|21764|21145|21343|21467|21689|21566|21764||21318|20773|20971|21590|22036|22110|21764|21962|22358|22259|22506|22680|22160|22135|21937|22482|22284|22209|22457|22952|22630|22729|23101|23224|23621|24240|||23546|24116|23967|23373|22531|22680|22581|22234|22036|21541|22086|22234|22705|22531|22432||22482|22432|22457|22036|21863|22061|22185|21764|21937|22036|21640|21888|22284|22284|22333|22457|22407|22482|23076|22878|23596|22556|21838|21467|21912|21615|21442|21467|21689|21788|22086|22086|22185|22061|21937|21046|21590|23819|24760|24760|22927|22705|22333|22630|22927|22878|22358|22581|22927|22185|21962|21937|20526|20154|19981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13240|13714|13619|13714|13666|13714|13571|13523|13666|13666|13714|13666|13523|13857|13952|13904|13904|14047|14142|14142|14238|14428|14428|14428|14857|14809|14952||14809|14857|14857|14809|15238|15619|15809|15904|15857|15904|15952|16000|15952|15761|15809|15857|15904|16095|16095|16190|16142|16142|16428|16428|16476|16761|||16666|16761|17190|16809|16952|17714|18142|18857|17000|16857|17476|15952|15857|16000|15904||15952|16476|16324|16142|16006|15870|15916|15553|16460|16641|17185|16641|16687|17276|16913|15236|14873|15372|15326|13377|13150|12832|12968|12832|12923|13059|13921|14057|14782|14873|14873|15145|15145|15281|15236|15236|15689|15825|16006|16006|15961|15916|16233|16596|16913|16959|16732|17594|18410|17911|18546|17367|16868|17231|17049|17412|16551|16641|16279|15553|15417|15372|15190||16097|15689|15734|15417|15961|16052|16777|17684|17049|17503|18138|17231|15326|||15825|15553|15372|15326|15870|16687|17095|16324|16279|15780|15508|15870|16097|15916|15825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26850|27300|26550|26650|27550|27800|27750|27100|27200|27150|27400|27150|27100|27750|28350|28150|28200|29000|29250|29450|29350|29500|29200|29700|29950|30450|30900||30950|30750|30800|31300|31350|32150|31950|32200|32200|32000|32300|32150|32150|31150|31050|31350|31100|31100|31250|31250|30500|30400|30550|31050|31250|31650|||31500|30500|30600|30900|30900|31550|31600|31300|30950|30900|31150|31500|30900|30450|30800||30850|30700|30600|30950|31100|31300|31600|31900|32200|32050|31900|31600|30600|31100|31400|31700|31750|32100|32300|32500|33300|32450|32400|32300|32350|32250|32800|31400|31400|32200|32800|33000|33000|33700|33700|33500|35150|34900|35400|34800|34350|34500|34600|34900|34850|33250|33300|34500|34450|35050|34950|35000|34050|35800|36300|36950|35200|34200|34300|33600|32700|32850|33000||33500|32950|32500|33300|34750|34800|35100|35150|34850|36400|36700|34850|36200|||36750|36950|36300|35200|34800|35700|35750|36000|36300|36300|34950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5960|6050|5930|5900|6090|6160|6210|6150|6250|6500|6660|6600|6710|6820|7020|7080|7000|7120|7170|7120|7210|7140|7120|7030|7410|7490|7310||7320|7250|7290|7250|7370|7470|7750|7690|7500|7580|7700|7670|7740|8080|7200|7210|7140|7290|7280|7370|7200|7190|7340|7410|7440|7240|||7250|7280|7200|7210|7270|7490|7530|7740|7850|7690|7770|7840|7420|7490|7250||7250|7090|7340|7710|7900|7120|7250|7330|6890|6910|7030|7220|7290|8430|7950|8580|7550|6570|5740|5800|5800|5830|5820|5670|5740|5770|5900|5870|6150|6100|6190|6300|6360|6540|6350|6260|6680|6670|6670|6510|6440|6390|6540|6850|6900|6780|6750|6750|6760|6730|6240|6220|6160|6340|6360|6370|6220|6200|6000|6080|5950|5490|5440||5780|5610|5720|5640|6150|6500|6800|6950|6840|6910|6880|6820|6870|||6920|7000|6920|6870|7210|7330|7550|7370|7450|7480|7340|7550|7650|7600|7540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71000|71400|72600|72900|74500|75900|76200|76100|76400|76400|76400|76300|77200|77200|77600|77700|76700|76900|77200|76900|76500|76400|76200|76300|77700|77700|79400||79300|79100|80300|80400|79600|80200|80500|82300|83000|83600|84000|83700|84000|83700|85200|85900|85400|85900|86400|86500|84400|84700|84300|84100|84100|84600|||85200|85400|87200|87700|86900|86500|86100|86800|87800|86800|88400|89000|88800|88700|88300||87900|87000|86000|86500|86300|85400|84900|82700|86300|87300|87400|85000|87500|87000|87700|88700|88500|88100|87900|87900|86900|85100|86200|83900|85000|85800|86000|85900|85900|85800|86000|85900|86400|84800|84000|82500|84000|81600|81600|81500|80000|80400|80900|81700|81700|81800|82800|83200|82400|82600|78900|73200|73000|73000|73200|72300|71600|72000|70600|70400|67000|66800|67100||70100|70800|70600|68800|67100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26300|26700|26850|27400|28300|28650|28300|27500|27300|28100|28500|28200|27950|27950|28050|28350|28850|28600|28650|28350|28150|27700|28100|28200|28000|28650|29400||30150|27500|27650|27900|28950|28700|29150|29750|29500|28850|29700|29900|30450|30100|30150|30400|29950|31300|31600|31750|31750|31650|32700|32900|33200|33250|||32800|33700|35850|35550|35450|36750|39100|42750|41800|43050|37450|36450|35950|35000|35800||33000|33700|30650|31350|31600|30700|29600|27350|28300|29000|29100|26850|27000|27300|27150|27000|27750|28350|28200|26250|26400|26800|26000|26200|25700|28900|32500|33450|34350|35300|33900|31750|32900|33400|32700|32900|35550|36200|37200|36050|36600|35100|35000|35850|36500|37500|36350|38400|34400|33500|34500|35200|34800|33450|29350|30500|28900|28450|28500|29050|28200|27700|24450||24700|23500|24950|24400|26400|26650|27700|28900|28200|29200|27500|27400|28750|||30300|27550|27050|27500|29500|30650|31400|30800|30900|30750|30450|30550|31800|31600|32100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70500|70800|71800|74000|74500|74200|74200|72900|70600|71200|70200|71000|72900|74400|75500|76100|75600|74500|74500|74600|74700|74600|73800|73800|74100|74800|76000||74600|76000|78200|78200|78300|80300|82200|85900|87600|87800|87400|87900|87500|90500|89200|88900|90300|90700|91900|91500|91000|91500|90700|90500|89200|92400|||85000|85200|84700|84700|85900|86700|86700|86100|84900|84400|85000|84000|84500|82600|79200||79500|79300|78900|80600|82100|82900|82500|81500|82200|87400|88300|83000|81400|79100|77500|83800|85800|82000|84000|||||||||||||||||||||||||||||82092|80474|77340|81182|83103|84114|85125|84417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|339000|338250|336750|351000|354000|360000|357750|360000|351750|357750|366000|369000|381750|371250|387750|415500|372750|352500|343500|347250|357750|356250|361500|367500|388500|396750|405000||414000|400500|405000|404250|401250|416250|423000|433500|438000|433500|438000|443250|443250|453000|444750|438750|436500|443250|456000|453000|469500|454500|424500|417750|424500|435750|||439500|435000|438750|450750|437250|441000|436500|435000|436500|438000|455250|454500|465000|472500|480000||480000|442500|427500|424500|432750|426000|430500|432000|445500|443250|408000|415500|420000|437250|444000|462000|472500|463500|472500|495000|517500|517500|458250|421500|459750|555000|||||||||||||||||||||||||||668404|873291|898482|877490|773367|793519|771687|767489|770847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3082|3254|3125|3202|3327|3374|3361|3460|3546|3675|3606|3636|3820|3786|3872|3825|3816|3949|4027|3945|4108|4069|3988|3855|3932|4048|4078||4095|3954|3881|3958|4112|4130|4100|4147|4151|4130|4318|4361|4181|4125|4108|3992|4147|4095|4233|4078|4027|3966|4327|4177|4190|4108|||3653|3812|3713|3760|3799|3752|3889|3550|3280|3262|3228|3292|3155|3168|3172||3250|3305|3091|3177|3211|3198|3185|3048|3267|3344|3434|3580|3516|3679|3795|3735|3511|3434|3550|3426|3314|3202|3207|3177|3185|3134|3348|3297|3434|3451|3499|3563|3649|3537|3340|3323|3494|3559|3623|3404|3451|3408|3614|3675|3833|3550|3400|3795|3413|3258|3477|3623|3262|3391|3404|3297|2889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|28450|29000|29350|29300|30500|30750|30700|32100|33500|33900|34300|34350|34800|35300|35500|35550|36200|36700|37300|37450|39600|38500|35400|34700|36600|37650|37750||36000|36100|36700|36350|37500|38600|36400|35850|36250|36950|36400|37000|37400|37950|37250|37250|37500|39700|40700|39200|39350|39950|39450|42900|41550|36900|||37100|37700|38400|39100|39650|39300|39400|41100|40850|42500|41300|43000|45300|42600|42900||39300|39550|43700|43350|44850|46800|46900|48400|48600|42300|43500|44950|45950|52000|56700|56200|48900|42550|37000|34800|31400|28500|27200|28000|26600|25850|23450|23950|23350|21650|21050|20800|20400|20600|20150|20000|21200|21450|21500|21600|21700|21500|22350|23150|23550|23950|23150|22450|23300|22400|23800|24600|23900|23850|22900|22950|21450|22450|20400|21300|19550|18100|18000||18250|17550|17950|17300|17450|17800|19900|20300|20250|21050|21500|21850|22400|||22200|22850|22800|23250|24450|24550|24550|24350|21850|21600|21600|20250|20700|20550|22400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|804000|805000|801000|806000|814000|804000|792000|799000|799000|800000|801000|820000|810000|819000|814000|876000|849000|829000|798000|789000|780000|735000|750000|751000|736000|730000||730000|728000|740000|715000|699000|665000|648000|655000|651000|652000|656000|650000|637000|641000|653000|649000|640000|628000|642000|671000|696000|684000|659000|669000|664000|645000|||621000|622000|618000|622000|644000|643000|643000|644000|648000|647000|659000|675000|674000|674000|682000||687000|682000|684000|682000|671000|662000|650000|631000|617000|628000|628000|620000|606000|600000|605000|620000|609000|608000|605000|593000|628000|642000|647000|650000|654000|653000|662000|663000|660000|670000|654000|672000|648000|648000|632000|637000|640000|618000|609000|609000|598000|596000|603000|612000|624000|623000|593000|573000|569000|556000|571000|569000|555000|556000|540000|533000|539000|548000|549000|546000|545000|541000|524000||526000|537000|540000|542000|544000|544000|540000|545000|545000|533000|555000|549000|549000|||549000|548000|522000|497000|509000|517000|527000|530000|514000|536000|555000|550000|556000|556000|560000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5990|6090|6230|6360|6500|6520|6520|6480|6530|6550|6570|6550|6570|6570|6610|6630|6660|6650|6580|6500|6540|6550|6610|6590|6740|6810|6930||6880|6770|6810|6870|6840|6810|6890|6860|6740|6860|7080|7040|7000|6840|6710|6740|6500|6590|6730|6650|6610|6700|6510|6290|5930|6050|||5890|5870|5730|5770|5680|5790|5780|5760|5720|5670|5700|5760|5820|5870|6040||6000|5980|5980|5900|5880|5780|5780|5710|5790|5850|5860|5940|5810|5790|5690|5800|5820|5840|5800|5880|6060|5820|5850|5600|5550|5560|5620|5630|5640|5680|5660|5790|5770|5770|5620|5600|5850|5700|5670|5710|5620|5570|5750|5850|6150|6150|5700|5830|5830|5620|5670|5670|5690|5750|5730|5840|5730|5800|5750|5830|5650|5640|5770||6120|6000|5840|5850|5920|6110|6280|6450|6390|6530|6430|6540|6620|||6750|6920|6670|6450|6610|6790|6940|6800|6650|6500|6270|6330|6370|6310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9470|9850|9800|9360|9690|9660|9570|9610|9850|9640|9860|9870|10050|10200|10650|10950|11000|11000|11300|11200|11000|10700|10900|10450|10700|10600|10750||10400|10000|10150|10350|10300|10300|9800|9690|9760|9690|9840|9200|9250|9160|8910|8880|9010|9410|9460|9160|8830|8760|9070|9200|9000|9170|||8890|8870|8950|8920|8950|9040|9250|9350|9270|8890|9090|9350|9500|8870|8990||8860|9020|9040|9030|9300|9140|9390|9100|9310|9350|9160|9480|9560|9810|9780|9750|9880|10250|10300|10450|10750|11850|11550|10100|9650|9630|9540|9440|9490|9620|9690|9940|10050|10200|9820|9670|10000|10100|10050|10200|9960|10000|10600|10800|10700|10850|10600|11100|11300|11000|10850|11300|11150|11200|10500|10650|10150|10250|9870|9480|9100|9120|9150||9280|8950|9480|9230|10300|10500|11500|11900|11600|11550|11550|11750|12350|||12450|12950|12850|13700|14100|13400|13750|13100|13500|13100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|59600|60600|60800|62000|62100|62200|61300|61500|64900|62900|63200|66000|63300|62900|63700|65500|64700|60400|60500|60100|63400|61400|62400|62800|62400|61600|61700||61300|57700|64300|76900|77000|75800|75800|76000|78800|77000|76600|75900|75600|76000|75600|77500|78300|81600|83100|85100|84900|77300|76300|76800|76800|76500|||77000|79400|76100|75500|74300|74500|75400|77700|77700|78100|79300|79400|81600|80600|81500||81000|79900|81100|81900|81400|81000|82700|82400|85100|88500|88800|84400|84300|89300|84600|79400|75400|78400|78500|79900|77500|79800|78300|80600|79000|94000|90900|90900|91000|92000|92300|93600|94400|95000|89000|87800|90000|91400|91100|89500|87200|84900|85200|86000|89400|90000|89700|90000|91500|91500|91600|94900|86500|83000|80700|81000|80800|81500|80800|77700|82000|84900|85800||85500|84200|85400|86300|85500|82900|83100|80700|76800|77400|78000|78900|82500|||83700|81600|80500|77400|78400|79400|77000|75800|70800|73300|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|15.59|||15.78|15.87|16.07|16.07|15.89|15.75|15.7|15.71|15.37|15.35|15.35|15.43||15.43|15.11|15.2|15.15|14.98|15.14|15.16|15.28|15.23|15.38|15.43|15.54|15.57|15.5|15.23|15.38|15.35|15.15|15.2|15.25|15.1|15.09|15.2|15.13|15.44|15.58|15.68|15.6|15.6||15.74|15.39|15.39|15.44|15.34|15.36|15.5|15.45|15.24|15.52|15.65|15.87|15.45|15.28|15.36|15.48|15.66|15.53|15.58|15.56|15.59|15.78|15.95|16.15|16.05|16|15.92|15.85|15.87|15.86|15.86|15.78|15.46|15.38|15.57|15.62|15.8|15.68|16.02||15.78|15.9|16.28|16.32|16.51|16.31|16.45|16.62|16.58|16.25|16.3|16.26|16.28|16.54||17|17.06|17.18|17.49|17.58|17.63|17.36|17.36|17.37|17.36|17.28|17.3||17|18.8|17.29|17.32|16.58|16.35|16.5|16.39|15.86|15.98|16|15.8|15.9|15.89|15.69|15.29|15.01|14.84|14.79|15.1|15.1|15.44|15.55|15.64|15.52|15.71|15.5|14.96|15.25|15.93|15.89|15.9||15.84|15.59|15.05|15.07|15.2|15.5|15.5|15.3|15.42|15.67|16.11|15.9|15.25|15.2|14.89|14.94|15.01|14.9|14.68|14.46|14.69|14.94|14.73|14.86|14.8|14.77|14.11|14.13|14.22|14.31|14.59|14.7|15|15.28|15.33|15.51|15.19|15.14|15.12|15.19|14.92|15.11|15.32|15.36|15.52|15.43|15.38|15.49|15.49|15.42|15.71|15.71|15.83|15.93|15.89|15.9|15.85|15.5|15.33|15.23|15.2|15.16|14.99|14.94|14.9|14.88|14.84|14.74|14.55|14.4|14.46|14.42|14.49|14.44|14.97|15.18|15.28|15.36|15.29|15.28|15.24|15.21|15.26|14.99|14.94|14.72|14.7|14.81|14.94|14.96|15.24|15.28|15.31|15.18|15.42|15.46|15.8|16.26|16.55|16.52|16.43|16.39|16.41|16.48|
09349|13195|/equities/qnb|MSCI_EEM|10.189||10.303|10.386|10.402|10.417||10.235|10.265|10.235|10.288||10.258|10.28|10.25|10.273||10.295|10.25|10.25|10.227||10.136|10.152|10.174|10.167||10.167|10.167|10.189|10.152||10.121|10.152|10.152|10.182||10.303|10.288||10.341||10.379|10.333|10.242|10.303||10.076|10.152|10.152|||10.131|10.124|10.124|10.145||10.11|10.131|10.172|10.22||10.227|10.2|10.248|10.606||10.744|10.813|10.771|10.572||10.468|10.468|10.441|10.399||10.337|10.365|10.399|10.31||10.351|10.427|10.434|10.475||10.448|10.413|10.475|10.489||10.317|10.214|10.337|10.227||10.124|10.193|10.262|10.399||10.503|10.503|10.489|10.496||10.331|10.227||||10.062|10.055|10.028|10.117||9.952|9.855|9.821|9.821||9.642|9.8|9.787|9.848||9.862|9.848|9.793|9.752||9.718|9.711|9.752|9.787||9.862|9.848|9.842|9.814||9.917|9.883|9.842|9.8||9.78|9.835|9.91|9.848||9.952|9.979|9.917|10.021|||||9.793||9.559|9.511|9.532|9.518||9.539|9.573|9.539|9.504||9.504|9.58|9.49|9.573||9.793|9.69|9.745|9.773||9.773|9.745|9.766|9.766||9.78|9.787|9.835|9.883||9.91|9.91|9.89|9.917||10.124|10|9.917|9.979||9.8|9.897|9.745|9.607||9.401|9.504|9.573|9.649||9.669|9.676|9.442|9.497||9.435|9.408|9.401|9.366||9.401|9.559|9.511|9.456||9.559|9.539|9.594|9.91||9.993|10.007|10.055|10.021||10.117|10.255|9.883|9.58||9.711|9.78|9.669|9.518||9.428|9.497|9.442|9.614|
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||1080|1080|1080|1080||1080|1080|1080|1080||1080|1080|1100|1100||1100|1080|1060|1060||1090.9|1109.1|1109.1|1109.1||1090.9|1072.7|1072.7|||1072.7|1072.7|1072.7|1072.7||1072.7|1072.7|1072.7|1072.7||1090.9|1072.7|1072.7|1090.9|||1090.9|1090.9|1072.7||1054.5|1036.4|1036.4|1036.4||1036.4|1054.5|1054.5|1036.4||1018.2|1036.4|1036.4|1018.2||1036.4|1018.2|1018.2|1018.2||1018.2|1018.2|1018.2|1018.2||1018.2|1036.4|1036.4|1036.4||1036.4|1054.5|1054.5|1054.5||1054.5|1054.5|1054.5|1054.5||1054.5|1036.4|1036.4|1054.5||1054.5|1054.5|1036.4|1036.4||1054.5|1054.5|1054.5|1072.7|||||||1072.7|1054.5|1036.4|1054.5||1036.4|1036.4|1018.2|1018.2||1018.2|1018.2|1018.2|1018.2||1000|1000|1000|1000||981.8|981.8|981.8|981.8||981.8|981.8|981.8|981.8||981.8|981.8|981.8|1000||1000|1018.2|1000|981.8||1000|981.8|963.6|963.6|||||963.6||945.5|945.5|963.6|963.6||927.3|963.6|963.6|963.6||945.5|963.6|963.6|981.8||1018.2|1000|1018.2|1000||1000|1000|1000|1000||1018.2|1018.2|1018.2|1036.4||1054.5|1054.5|1054.5|1054.5||1054.5|1054.5|1054.5|1054.5|||1054.5|1054.5|1072.7||1072.7|1072.7|1072.7|1072.7||1090.9|1090.9|1090.9|1072.7||1090.9|1072.7|1072.7|1072.7||1072.7|1090.9|1109.1|1090.9||1109.1|1109.1|1109.1|1109.1||1127.3|1127.3|1127.3|1127.3||1145.5|1145.5|1145.5|1145.5||1145.5|1145.5|1145.5|1145.5||1145.5|1145.5|1127.3|1127.3|
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.54||6.6|6.57|6.6|6.57||6.57|6.57|6.57|6.63||6.57|6.82|6.76|6.79||6.9|6.79|6.68|6.59||6.4|6.18|6.46|6.46||6.51|6.4|6.23|6.15||6.12|6.12|6.12|6.12||6.09|6.07|6.09|6.09||6.07|6.12|6.12|6.57||6.12|6.34||5.98||6.07|6.07|5.95|5.98||5.84|5.84|5.82|5.82||5.9|5.87||5.98||6.07|6.09|6.12|6.12||6.12||5.95|5.93||5.87|5.87|5.95|6.04||6.09|6.18|6.29|6.09||6.07|6.01|6.04|6.15|||5.95|5.84|5.7||5.68||5.79|5.82||5.82|5.87|5.9|5.98||5.9|5.84|||||5.9|5.95|5.95||5.82|5.82|5.65|5.62||5.62|5.65|5.57|5.57||5.62|5.65|5.65|5.62||5.65|5.7|5.76|5.73||5.95|5.98|5.95|5.84||5.98|5.98|6.04|6.07||6.18|6.18|6.23|6.34||6.32|6.4|6.54|6.4|||||6.4||6.73|6.18|6.18|6.23||6.32|6.32|6.34|6.34||6.23|6.21|6.21|6.26||6.46|6.34|6.37|6.29||6.34|6.34|6.29|6.23||6.32|6.15|6.15|6.18||6.21||6.18|6.23||6.12|6.12|6.12|6.15|||6.18|6.23|6.23||6.29|6.46|6.51|6.62||6.62|6.62|6.37|6.37||6.32|6.32|6.32|6.29||6.29|6.26|6.32|6.29||6.18|6.23|6.26|6.29||6.37|6.34|6.34|6.32||6.4|6.37|6.32|6.29||6.29|6.29|6.23|6.29||6.29|6.29|6.32|6.34|
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.46||3.48|3.43|3.46|3.45|3.35|3.41|3.27|3.29|3.3|3.28|3.29|3.33|3.34|3.34|3.31|3.3|3.26|3.21|3.18|3.24|3.21|3.16|3.19|3.27|3.27|3.2|3.2|3.15|3.16|3.15|3.16|3.14|3.15||3.15|3.13|3.12|3.15|3.15|3.11|3.15|3.19|3.17|3.15|3.16|3.15|3.15|3.1|3.06|3.03|3.01|2.93|2.9|2.96|2.95|2.93|2.87|2.8||2.76|2.77|2.76|2.76|2.69|2.73|2.74|2.8|2.81||2.75|2.71|2.71|2.7||2.74|2.72|2.7|2.7|2.65|2.64|2.62|2.66|2.81|2.83|2.87|2.73|2.75|2.75|2.76|2.73|2.75|2.71|2.6|2.55|||2.48|2.51|2.46|2.56|2.57|2.56|2.57|2.58|2.58|2.57|2.61|2.67|2.59|2.57|2.6|2.51|2.5|2.63|2.71|2.67|2.58|2.52|2.51|2.43|2.43|2.49|2.47|2.47|2.48|2.45|2.48|2.46|2.47|2.52|2.47|2.445|2.38|2.31|2.32|2.42|2.41|2.49|2.38|2.31|2.29|2.4|2.49|2.47|2.5|2.49|2.431|2.44|2.39|2.45|2.54|2.57|2.55||2.68|2.7|2.66|2.65|2.65|2.59|2.65|2.68|2.66|2.53|2.5|2.49|2.53|2.51|2.48|2.51|2.52|2.47|2.52|2.6|2.68|2.63|2.72|2.75|2.81|2.76|2.77|2.71|2.77|2.78|2.76|2.82|2.89|2.95|2.93|2.96|2.95|2.95|2.88|2.88|2.9|2.95|2.97|3.01||3|2.97|2.96|2.94|2.85|2.88|2.92|2.95|2.94|2.92|2.95|2.92|2.97|2.99|2.96|2.98|2.99|2.96|2.97|3|3.02|3.02|3.03|3.04||3.02|3.01|3|2.99|2.96|3|3.01|2.99|2.98|2.98|2.95|2.97|3|3.03|3.02|2.98|3|3.03|3.1|3.15|3.14|3.12|3.13|3.1|3.09|
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|57.1|||57.6|57.84|57.57|57.38|57.25|57|57.35|57.25|56.69|56.74|57.59|57.1||57.35|57.6|58.2|58|57.89|57.58|56.45|56.2|56.35|57.21|56.69|54.8|53.73|53.2|54.04|54.4|54.42|54.76|54.88|54.2|54.18|54|54.29|53.58|53.6|52.99|52.08|51.9|52.08||51.92|52.2|52.64|52.7|52.51|53.34|53.34|52.49|52.09|52.2|52.29|51.63|50.98|49.07|48.25|48.19|48.85|47.82|46.9|45.84|45|44.6|43.88|43.82|43.2|43.24|43.25|43.3|43.49|43.6|43.65|43.37|43.19|42.79|43.69|44.46|45|44.67|46.29||45.98|45.49|46.45|47.01|48.08|46.65|46.9|47.68|44.89|44.53|44.4|45.23|46|46.19||46.45|46.49|46.77|46.84|48.49|48.23|46.9|47.51|48|47.25|46.77|46.2||45.25|45.89|47.79|47.53|45.22|44.25|43.15|42.71|43.52|44.24|44.6|46.49|46.64|44.62|44|42.5|42.3|40.75|40.45|40.75|41.44|42.5|41.65|42.49|41.14|41.28|39.33|40.09|42.5|45|46.7|46||45.9|45.27|44.8|44.85|47.37|47.5|47.19|44.81|46.15|47.19|49.5|50.4|46.34|46.5|45.31|43.48|44.34|43.79|41.73|41.6|42.95|44.22|44.85|45.3|44.68|43.75|43.8|45.98|47.1|48.75|50.49|50.53|51.16|52.09|51.5|50.99|51.05|53|53.8|53.25|53.35|52.84|53.8|54.09|54.36|54.8|54.98|55.16|55.1|54.8|54.46|54.09|53.64|53.6|53.75|53.92|53.85|53.75|52.99|52.6|51.99|52.37|52.97|53.3|53.97|54.39|54.64|54.72|54.95|55.15|55.25|54.58|54.5|54|54|54.29|54.4|54.6|54.2|54.5|54.7|55.74|54.9|54.79|55.15|54.59|54.1|53.25|54.1|54.99|55.5|56.59|57|56.65|56.8|56.68|56.7|56.95|59|58.3|57.7|57.69|58.25|58.93|
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|109.78|||108.92|109.12|107.92|105.6|100.26|100.49|100.4|100.48|98.49|98.6|97.7|94.8||95.95|96.3|96.81|96.75|95.36|95.17|95.2|94.4|95.93|96.54|97.03|96.8|96.64|97.55|95.82|95.6|95.06|95.05|95.77|95.94|96.2|95.99|95.1|93.97|94.1|93.5|94.12|93.7|93.6||93.85|93.8|93.65|91.9|90.71|91.83|91.8|91|89.97|90.16|92.15|94.1|94.08|93.24|93.14|94.87|95.48|95.9|96.19|94.84|95.6|96.05|96.51|98.98|98.51|98|97.11|97.6|98.01|96.21|96.69|95.09|94.15|92.99|93.5|92.93|91.44|91.47|93.39||92.93|92.89|92.45|91.66|91.66|92.02|93.24|93.15|91.6|90.11|89.22|88.39|89.64|90.46||89.95|90.42|90.64|90.89|90.9|91.2|89.7|91.4|92.02|91.53|90|90.69||90.51|90.6|94.91|97.08|94.33|93.85|94.28|92.63|94|95.17|94.85|91.69|92|91.15|91.26|90.66|90.6|91.06|91.34|90.45|90.16|91.52|91.55|91.71|90.22|89.5|88.32|87.15|91|91.92|90.17|89.8||88.1|87.11|84.89|83.03|83.49|84.85|84.7|83.94|83.94|86.7|86.6|85.65|85.7|84.09|82.14|84.61|88|89.23|84.32|84.14|83.99|83.89|83.18|82.4|80.89|80.9|77.86|79.23|79.09|80.66|83.8|84.28|85|85.94|85.18|86.15|85.92|80.21|79.14|79.49|78.44|78.38|78.97|79.88|79.96|79.61|79.68|79.77|79.41|79.15|79.5|79.72|79.98|80|80|78.25|78.29|77.41|75.55|74.79|74.78|74.2|74.5|74|78.57|74.85|74.74|74.35|74.88|75.26|75.57|74.73|74.47|73.6|73.71|73.64|72.39|72.78|72.66|72.1|72.16|74.11|72.52|72.03|72.42|73.45|73.25|73.5|73.81|73.39|72.9|73.37|73.5|72.72|72.35|72.39|73|73.13|73.11|72.85|73.2|74.2|74.08|73.9|
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|39.74|||40.49|40.95|40.93|40.55|40.44|40.86|40.97|40.84|40.38|40.85|41|40.96||41.46|41.1|41.1|40.9|40.64|40.7|40.14|39.29|39.27|40.64|40.62|40.75|41.68|41.39|40.6|40.2|40.85|40.69|41.19|41.09|41.48|41.36|41.9|42.31|42.55|42.25|42.35|42.42|42.29||42.5|42|41.86|41.8|41.07|41.43|41.78|41.2|39.97|40.15|40.25|40.84|40.45|39.69|39.39|39.3|39.59|38.7|37.94|37.19|37.17|37.2|37.7|37.8|36.95|36.99|37.05|37.25|38.13|38.19|38.28|38.34|37.9|37.15|36.6|36.6|36.75|37.19|38.58||38.5|37.9|38.3|37.99|37.64|37.3|37.76|37.05|35.97|36.11|34.79|34.55|35.1|36.2||36.97|37.7|38.4|38.66|38.47|38.5|37.9|38.39|38.88|38.4|37.69|37.75||36.58|38.05|39|38.94|36.6|35.83|36|35.01|34.41|35.66|35.69|35.14|35.4|34.66|34.68|33.25|33.24|32.69|32.45|31.42|32.62|33.49|33.11|33.56|34.07|35.01|33.51|33.11|33.11|36.4|38.08|38.29||39.29|39.34|39.66|39.4|39.35|40.25|40.2|39.2|40.28|41.34|42.34|41.89|41.19|40.4|39.6|40.15|39.9|39.39|38.8|38.42|39.05|40.3|39.75|39.9|40.6|39.59|38.33|38.34|38.5|39.65|39.37|40.04|42.33|43.63|43.34|43.62|42.89|42.67|42.58|43.38|43.27|42.4|42.58|42.59|43|41.88|41.7|40.84|40.8|40.29|39.9|39.07|39.65|39.9|39.11|39.04|39.09|38.4|37.49|37.65|36.91|37.43|37.29|37.06|37.85|37.87|37.77|38.55|38.8|38.59|38.52|37.45|38.31|39.3|41.14|41.02|41.24|41.86|41.68|41.88|41.59|41.08|40.06|39.4|39.88|39.95|39.63|38.23|38.25|38.1|37.93|38.4|39.03|38.55|38.63|38.64|39.05|39.39|39.85|40|39.5|38.87|38.95|39.6|
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|||3779|3760|3844|3878|3888|3850|3894|3945|3915|3901|3879|3993|3973|4067|||4039|3955|3884|3837|3809|3875|3941|4010|4045|4013|4030|4036|4010|4040|3970|3992|4020|4047|3995|3960|4128|4020|4085|4009|4117|4158|4160|4149|4180|4170|4118|4160|4108|4179|4140|3955|3935|3960|3907|3749|3515|3478|3397|3415|3288|3245|3280|3122|3079|3021|3274|3290|3282|3301|3314|3317|3378||3450|3383|3515|3436|3323|3284|3200|3065|3105|3090|3140|3334|3344|3368|3434|3354|3334|3334|3150|3070|2958|3070|3018|3075|3029|3149|3155|2950|2908|3060|3107|3043|3275|3260|3248|3345|3295|3430||3561|3727|3695|3644|3629|3602|3440|3445|3550|3405|3648|3489|3500|3480|3335|3261|3339|3345|3150|3024|3145|3310|3353|3380|3259|2978|3115|3249|3625|3639|3659|3814|3808|3705|3725||4166|4275|4281|4213|3990|4059|4190|4245|4375|4340|4120|4148|4130|4170|4149|3970|4230|4359|4410|4484|4350|4235|4650|4670|4775|4750|4957|5065|5210|5534|5450|5469|5565|5617|5545|5683|5605|5439|5329|5460|5548|5628|5635|5529|5695|5850|5840|5881|5964|6037|6060|5970|5925|5792|5735|5795|5760|5795|5803|5780|5907|5818|5910|5945||5965|5990|6000|6104|6025|6045|6020|6120|6120|6010|6079|6130|6078|6079|5875|6040|6180|6245|6240|6247|6311|6259|6393|6338|6358|6350|6226|6245|6310|6398|6420|6475|6466|6360||6276
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|740||780|780|790|790||780|790|800|796.3||805.6|805.6|805.6|814.8||814.8|805.6|805.6|805.6||805.6|796.3|787|787||768.5|768.5|768.5|||768.5|768.5|777.8|787||777.8|787|768.5|787||787|796.3|796.3|796.3|||796.3|805.6|805.6||814.8|805.6|805.6|814.8||814.8|814.8|824.1|814.8||805.6|805.6|814.8|814.8||824.1|824.1|824.1|824.1||833.3|824.1|824.1|824.1||833.3|824.1|824.1|824.1||833.3|833.3|833.3|833.3||833.3|851.9|842.6|842.6||851.9|842.6|842.6|842.6||842.6|833.3|824.1|824.1||833.3|842.6|861.1|833.3|||||||842.6|824.1|824.1|824.1||824.1|824.1|824.1|824.1||824.1|824.1|833.3|833.3||842.6|842.6|842.6|842.6||833.3|833.3|833.3|833.3||842.6|842.6|842.6|842.6||851.9|851.9|861.1|861.1||879.6|879.6|861.1|842.6||842.6|833.3|824.1|833.3|||||824.1||833.3|824.1|824.1|824.1||824.1|833.3|842.6|842.6||851.9|833.3|833.3|842.6||861.1|861.1|851.9|833.3||833.3|842.6|842.6|842.6||861.1|833.3|842.6|879.6||907.4|907.4|907.4|916.7||916.7|916.7|916.7|916.7|||925.9|925.9|944.4||944.4|944.4|944.4|944.4||944.4|944.4|944.4|944.4||944.4|944.4|944.4|944.4||944.4|963|963|963||944.4|944.4|944.4|944.4||944.4|944.4|944.4|944.4||981.5|981.5|981.5|981.5||981.5|981.5|1000|1000||1000|1000|1000|1000|
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1533.79||1523.76|1483.66|1503.71|1423.51|1433.54|1423.51|1413.49|1423.51|1413.49||1403.46|1403.46|1393.4399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|||28.2||28.2|28.25|27.4|28.3|28.25|28.25|27.45|27.6|27.6|28.25|28.7|29.3|27.3|26.2|26.8|26.7|26.7|26.75|26.45|26.95|27.9|26.7|26.85|26.7|26.8|26.1|27.2|26.9|26.2|26.05|25.95|26|26|25.5|25.95|26.2|26.5|26.85|26.35|25.45|25.25|25.15|24.5|24.4|24.15|23.6|23.4|23.5|23.5||||22.85|23.2|23.25|23.25|23.2|23.35|24.2|24.45|25|25|24.9|25|25.1|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|||14.86||15.26|15.3|15.24|14.94|15.44|15.26|14.76|14.82|14.64|14.44|15.44|15.76|16.08|16|15.9|15.72|15.6|15.46|15.4|15|15|15.8|15.8|16|16|15.68|15.4|14.38|14.5|15.2|15|15.04|14.96|15.16|14.9|14.14|14|14.14|14.02|14.2|13.5|13.78|13.72|13.72|13.46|13.52|13.9|13.66|13.68||||14.22|13.96|13.68|13.16|12.62|13.1|12.9|11.9|11.5|11.3|11.14|11.34|11.68|11.64||11.52|11.52|12.18|||12|11.8|11.66|11.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|8||8.08|8.08|8.11|8.09||8.18|8.36|8.4|8.45||8.46|8.5|8.5|8.55||8.5|8.47|8.49|8.55||8.48|8.47|8.5|8.58||8.64|8.66|8.68|8.7||8.73|8.73|8.73|||8.55|8.59|8.63|8.45||8.64|8.65|8.68|8.67||8.68|8.68|8.68|8.68||8.5|8.29|8.29|8.28||8.19|8.21|8.21|8.27||8.3|8.33|8.3|8.32||8.45|8.54|8.53|8.35||8.36|8.28|8.29|8.32||8.31|8.23|8.36|8.53||8.64|8.68|8.74|8.75||8.73|8.84|8.86|8.93|||8.96|8.97|8.96||8.9|8.91|8.98|9||9.09|9.09|9.09|9.09||9.09|9.09||||9.09|9.09|9.14|9.09||9.09|9.14|9.18|9.18||9.14|9.14|9.14|9.23||9.32|9.32|9.36|9.36||9.41|9.41|9.45|9.45||9.45|9.45|9.45|9.45||9.45|9.45|9.45|9.45||9.41|9.41|9.41|9.41||9.41|9.36|9.36|9.32|||||9.41||9.32|9.32|9.27|9.32||9.32|9.32|9.32|9.32||9.41|9.45|9.5|9.5||9.59|9.5|9.41|9.36||9.45|9.55|9.73|9.77||9.82|9.86|9.91|10||10.05|9.95|9.95|9.91||10|10.05|10.05|10|||10.18|10.18|10.18||10.18|10.09|10.05|10.14||10|9.91|9.91|9.86||9.77|9.73|9.64|9.55||9.45|9.45|9.41|9.36||9.36|9.36|9.36|9.36||9.41|9.41|9.36|9.36||9.36|9.41|9.41|9.41||9.45|9.45|9.45|9.45||9.5|9.5|9.5|9.45|
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|||27.05||27.35|27.05|27.2|27.4|28.1|28.3|27.75|28.05|29.15|30.15|29.9|30.6|30.7|30.8|30.2|29.6|29.7|29.55|28.75|28.9|29|29.45|29.45|29.3|29.15|29.1|29.1|29.15|29.05|29.15|29|29.55|29.4|29|28.7|28|28.1|28|27.85|27.95|28.2|28.15|27.8|27.75|27.5|27.15|27.35|27.8|28||||27.85|28|27.9|28|28.1|28.25|28.3|27.85|27.65|27.15|27.15|27.3|27.5|27.35||26.8|26.8|26.95|||27.5|27.6|27.45|27.5|27.4|27.9|27.2|28|27.2|27.45|27.8|28.15|28|27.35|28.2|28.35|27.4|26.3|25.95|26.65|25|25.15|25.35|25.25|25.3|25.8|26.05|26.55|26.6|27.35|27.35|27.7|28.45|28.4|28.55|28.45|28.4|28.7|28.55|28.8|28.65|28.25|28.3|28.3|28.85|28.1|28.35|28.6|29.2|29.4|29.15|29.5|29.3|29.55|28.35|28|26.95||25.8|26|26.9||27.9|27.6|26.9|27.4|28|29.4|30.25|30.8|31.5|31.5|31.2||31.3|31.6|32.25|32.6|32.4|31.5|32.8|33.15|31.75|30.9|31.1|31.3|31.3|31.8|31.5|31.85|32.3|33.5|33.15|32.75|32.3|32.55|33.65|33.85|32.9|33.55|32.9|34|34.4|35.5|35.2|35|35|34.75|34.1|34|34.05|33.8|33.7|33.05|33.3|33.35|33.3|33.1|33.25|33.95|34.1|34.2|32.75|32.45|32.75||31.85|31.8|31.6|31.4|30.7|30.45|30.45|30.55|30.8|30.3|31|31.05|30.7|30.7|30.9|31.5|31|31.1||31.4|31.6|31.35|31.45|31.1|31.35|31.5|31.5|31.3|30.85|31.4|30.55|30.7|30.4|30.6|30.75|30.8|31.8||31.45|31.5|31.25|31.05|31.55||31.6|31.85|31.95|31.6||
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|8.774|||8.922|9.181|9.236|9.412|9.209|9.292|9.384|9.157|9.81|9.92|9.96|9.57||9.62|9.81|9.75|9.73|9.84|9.92|9.78|9.57|9.71|9.88|9.89|9.65|9.63|9.6|9.71|9.71|10|10.15|10.51|10.53|10.62|10.42|10.39|10.43|10.53|10.43|10.48|10.36|10.17||10.11|9.63|8.77|8.65|8.95|8.46|8.55|8.27|8.12|8.24|8.2|8.32|7.9|7.6|7.4|7.45|7.6|7.39|7.21|7.23|7.43|7.43|7.51|7.42|7.25|7.32|7.27|7.21|7.35|7.31|7.4|7.25|6.78|6.75|6.64|6.63|6.39|6.4|6.6||6.71|6.54|6.62|6.58|6.59|6.3|6.2|6.23|6.03|5.71|5.22|5.27|5.53|5.62||5.87|6|6.09|6.07|6|6.06|5.88|6.07|6.3|6.28|6.2|5.77||5.47|5.63|5.82|5.77|4.93|4.88|5.01|4.84|4.77|4.92|4.67|4.84|5.14|4.97|4.67|3.83|3.92|3.92|3.97|4.08|3.88|4.33|4.57|4.83|4.88|5.04|4.89|4.76|5|5.47|5.94|6.25||6.39|6.27|6.15|6.09|6.36|6.39|6.43|6.12|6.03|6.21|6.5|6.58|6.43|6.43|6.15|6.44|6.34|6.13|6.36|6.13|6.35|6.89|6.82|6.59|6.43|6.27|6.15|6.35|6.58|6.86|7.02|7.29|7.7|8.08|8|8.18|8.22|8.32|8.52|8.53|8.78|8.92|8.92|8.88|9.03|9.19|9.31|9.28|9.2|9.4|9.5|9.38|9.58|9.75|9.72|9.94|9.79|9.51|9.36|9.35|9.31|9.28|9.27|8.99|8.97|9.12|8.94|9.03|8.88|9.13|9.35|9.38|9.46|9.48|9.49|9.53|9.59|9.66|9.49|9.47|9.42|9.33|9.31|9.3|9.35|9.42|9.38|9.42|9.39|9.26|9.2|9.17|9.18|9.1|9.15|9.11|9.38|9.58|9.7|9.77|9.67|9.75|9.87|9.88|
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|||20335.8105|20660.2207|20675.7109|20402.6309|19960.0801|19657.9492|19796.4297|19749.9492|19512.6992|19851.6309|19367.4395||19367.4395|19314.1797|19314.1797|19270.5996|19327.7402|19167.9609|18883.25|18780.6094|18621.7891|18423.2793|18399.0703|18397.1309|18345.8105|18205.3906|18137.6094|17914.8809|17768.6602|17914.8809|18011.7207|17743.4805|17788.9902|17819.0098|17866.4609|17914.8809|17913.9102|18011.7207|18012.6895|18205.3906|18302.2305|18190.8691|18108.5605|18350.6504|17992.3496|18060.1406|17818.0391|17735.7305|17763.8203|17769.6309|17811.2695|17382.2793|17430.6992|17430.6992|17139.2207|17023.9805|17090.8008|17159.5508|17235.0801|17430.6992|17325.1406|17237.0195|17280.5996|17217.6504|17187.6309|17285.4395|17333.8594|17372.5898||17333.8594|17372.5898|17372.5898|||17372.5898|17382.2793|17309.6504|17217.6504|17400.6797||17241.8594|17511.0703|17614.6895|17624.3691|17721.2109|17866.4609|17818.0391|17672.7891|17914.8809|17769.6309|17818.0391|17818.0391|17450.0605|17430.6992|17431.6602|17237.0195|17431.6602|17403.5801|17527.5293|17467.4902|17527.5293|17525.5996|17574.9805|17430.6992|17464.5898|17527.5293|17856.7793|17818.0391|17672.7891|17606.9395|17525.5996|17421.0098|17895.5098|18374.8594|18699.2598|18713.7891|18883.25|18883.25|18883.25|18786.4199|18689.5801|18782.5391|18786.4199|18878.4102|18834.8398|18873.5703|18859.0391|18726.3809|18673.1191|18592.7402|18591.7695|18399.0703|18641.1602|18592.7402|18592.7402|18447.4902|18253.8105|18161.8203|17798.6797|18245.0996|18211.1992|18495.9102|18495.9102|18602.4297|18689.5801|18608.2402|18204.4297|17912.9492|17914.8809|18108.5605|18108.5605|18252.8398|17914.8809|17914.8809|18132.7695|18205.3906|18399.0703|17237.0195|17091.7695|16753.8008|16936.8301|16936.8301|16846.7695|16898.0898|16749.9297|17138.25|17138.25|17139.2207|16801.25|16946.5098|16626.9492|16898.0898||16558.1895|17237.0195|17721.2109|17768.6602|17818.0391|17853.8691|17576.9199|17625.3398|17914.8809|17794.8008|17721.2109|17867.4297|18082.4102|18108.5605|18205.3906|18156.9707|18205.3906|18079.5098|17914.8809|17866.4609|17890.6699|17943.9297|17947.8105|17866.4609|17866.4609|18011.7207|17914.8809|17575.9492|17574.0195|17333.8594|17769.6309|17769.6309|17837.4102|17913.9102|17889.6992|18107.5898|18399.0703||18205.3906|18205.3906|18321.5996|18244.1309|18302.2305|18084.3496|17997.1895|18248.9707|18156.9707|18248.9707|18302.2305|18399.0703|18253.8105|18399.0703|18762.2109|18360.3301|18384.5391|18689.5801|19038.1895|18883.25||18785.4492|17333.8594|17358.0703|17043.3496|17023.9805|17067.5605|17044.3203|17130.5|17082.0801|17164.3906|17178.9199||16946.5098|16704.4199||16607.5801||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.86||2.88|2.9|2.99|3.1||3.15|3.15|3.05|3.05||3.1|3.1|3.14|3.16||3.16|3.2|3.19|3.23||3.14|3.25|3.23|3.3||3.4|3.4|3.35|3.29||3.15|3.1|3.04|3||3|3|3|3.04||3.07|3.09|3.09|3.18||3.06|3.05|3.01|2.96||2.97|2.88|2.79|2.79||2.79|2.8|2.75|||2.8|2.8|2.83|2.82||2.87||2.92|||2.94|2.85|2.94|||3|3.05|3.1|3.18||3.2|3.18|3.2|3.22||3.25|3.25|3.3|3.33|||3.31|3.25|3.33||3.32|3.28||3.22||3.25|3.34|3.34|3.36|||||||3.3|3.3|3.42|3.47||3.55|3.65|3.6|3.61||3.71|3.68||3.75||3.7|3.69|3.88|3.82||3.84|3.84|3.83|3.95||3.98|3.99|4.03|4.13||4.19|4.2|4.22|4.17||4.17|4.1|4.23|4.1||4.28||4.38|4.25|||||4.25||4.14||4.14|4.1||4.05||4|4.07||3.99|3.93|3.9|3.99||4.2|4.25|4.2|4.3||4.29|4.32|4.19|4.38||4.2|4.4|4.24|4.43||4.31|4.39|4.24|4.51||4.5||4.5|4.5|||4.2|4.15|4.18||4.24|4.25|4.26|4.4||4.6|4.63|4.39|4.25||4.24|4.15|4.05|4.04||3.99|4|3.79|3.8||3.83|3.79|3.8|3.85||3.85|3.9|3.85|3.89||4|3.98|4|4||4.05|4.15|4.15|4.14||4.16|4.4|3.85|3.79|
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|28703||28879|28961|28960|29050|28800|28996|28995|29000|28770|28776|28699|28801|28801|28800|28600|28051|28050|28099|28000|28250|28301|28450|28800|28876|28950|28998|28651|28799|28770|28886|29000|29040|29040|29100|29000|28650|28650|28650|28800|28651|28700|28343|28415|28800|29150|29150|29151|28850|28485|28485|28500|28400|28398|28402|28900|28293|27976|28100|27950|27951|28123|28263|28480|28200|28495|28390|28320|28250|27950|27980|28200|28200|28200|28100|28000|28100|27900|27625|27500|27185|28071|27595|28100|28765|28765||28915|28801|29400|29800|29800|29461|28930|28880|28459|28600|28953|29301|29222|29391|29391|29442|29400|29339|29299|29501|29500|29600|29351|29181|29492|29755|||29780|29700|29251|29330|29299|28922|28277|28270|27950|27300|27244|27008|26840|26800||26900|26150|25130|25652|26810|26810|26610|26600|26500|26646|26600|26650|26650|26660||27000|27000|27051|27881|28651|28721|28720|29550|29299|29299|29399|29900|29650|29350|28500|28051|28142|28530|28100|28200|28501|28501|29200|28889||28600|28098|27400|27498|27600|27337|29940|30001|30000|30100|30231|30200|30811|30951|30951|31280|30650|30650|30700|30153|30260|30390|30430|30100|30950|30950|31000|30610|30650|30400|30500|30498|30550|29601||29250|29300|29350|29250|28600|28280|28590|29050|29100|29950|28990|29050|28799|28900|28946|29100|29255|29201|29202|28380|28490|28201|28050|27740|27201|27200|27250|27030|26771|27000|27001|26900|27500|27800|27550|27375|27050|27350|28045|28350|27850|27101|27330|27350|27600|
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|||3.37||3.44|3.36|3.35|3.33|3.4|3.43|3.38|3.45|3.63|3.59|3.62|3.7|3.72|3.75|3.84|3.78|3.78|3.79|3.72|3.67|3.71|3.78|3.84|3.85|3.87|3.8|3.74|3.75|3.79|3.82|3.78|3.85|3.8|3.77|3.8|3.74|3.75|3.85|3.9|3.92|3.9|3.98|3.94|3.9|3.87|3.85|3.89|3.9|3.88||||3.82|3.79|3.78|3.78|3.62|3.63|3.6|3.56|3.47|3.4|3.38|3.4|3.43|3.42||3.37|3.36|3.37|||3.39|3.35|3.32|3.27|3.23|3.34|3.28|3.36|3.34|3.46|3.45|3.53|3.53|3.45|3.49|3.5|3.41|3.21|3.26|3.21|3.15|3.22|3.16|3.25|3.28|3.4|3.5|3.63|3.65|3.7|3.57|3.54|3.72|3.68|3.68|3.72|3.62|3.58|3.53|3.65|3.9|3.59|3.34|3.21|3.1|2.87|2.86|2.91|2.94|3.12|3.1|3.19|3.08|3.07|2.65|2.64|2.47||2.44|2.5|2.8||2.94|2.88|2.82|2.9|3.03|3.19|3.22|3.27|3.31|3.22|3.3||3.3|3.58|3.59|3.62|3.51|3.59|3.7|3.83|3.77|3.85|3.79|3.86|3.9|3.89|3.89|3.75|3.72|3.86|3.92|3.97|3.92|3.89|3.88|3.94|3.95|3.9|3.98|4.13|4.12|4.25|4.3|4.25|4.27|4.25|4.19|4.11|4.1|4.12|4.13|4.08|4.12|3.96|4|4.04|3.92|4.01|4.04|4|4.11|4.19|4.19||4.11|4.11|4.12|4.11|4.01|3.83|3.96|4.01|4.06|4.06|4.08|4.21|4.24|4.16|4.11|4.19|4.38|4.35||4.45|4.56|4.75|4.77|4.68|4.65|4.61|4.6|4.6|4.61|4.7|4.7|4.64|4.52|4.52|4.57|4.57|4.65||4.62|4.61|4.59|4.55|4.68||4.74|4.82|4.85|4.74||
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|96.36||96.71|95.76|96.92|95.55|93.59|91.85|91.83|92.35|92.26|90.43|90.6|91.03|90.36|90.99|90.8|91.51|92.88|92.94|92.17|92.23|90.88|89.87|89.28|90.19|89.34|89.65|88.3|88.48|87.18|87.8|88.16|87.82|87.46||86.34|84.91|86.12|85.37|85.43|84.52|84.73|84.74|83.53|85.04|83.47|82.37|84.21|80.88|79.24|80.44|82.2|80.42|79.23|78.88|79.09|79.42|79.67|78.77||77.18|78.63|78.63|77.51|75.49|77|77.54|78.21|79.92||77.96|76.81|76.94|76.78||77.39|76.19|75.33|75.07|74.54|74.51|74.17|76.08|76.2|75.35|76.7|75.6|75.91|78.57|79.21|79.26|78.87|77.63|74.31|73.47|72.88||71.91|72.54|73.05|72.81|73.87|74.89|76.24|77.48|76.95|74.97|75.7|77.96|78.16|78.87|78.78|78.15|76.75|78.21|80.79|79.75|76.56|76.09|77.82|76.81|74.3|74.92|75.09|74.23|75|73.5|73.43|70.06|69.15|67.66|66.32|65.11|64.03|65.27|66.27|66.07|67.59|69.05|66.44|67.65|70.87|72.03|72.1|72.16|72.93|73.02|72.25|71.84|70.57|71.16|71.38|72.13|69.88||71.42|73.27|70.62|70|68.14|67.07|67.28|66.35|65.51|65.1|65.38|64.77|65.85|63.9|64.9|63.76|62.36|60.47|60.72|61.6|64.11|65.32|66.56|68.16|69.67|69.28|67.9|68.77|69.48|69.45|70.09|71.08|69.03|67.29|66.53|62.73|62.38|62.75|61.57|60.74|61.56|60.87|61.16|61.64||62|61.93|61.42|60.69|60.94|61.79|61.29|61.73|62.47|61.36|62.93|63.99|64.96|65.93|66.02|65.85|65.12|61.84|62.7|65.35|73.24|74.19|71.89|74.07||74.81|74.31|73.18|74.28|74.06|74.2|74.73|74.53|74.61|73.32|72.65|72.23|72.32|76.44|74.21|72.82|70.11|70.64|67.58|69.77|69.45|65|63.91|64.42|65.47|
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|12.59||12.23|11.99|12.43|12.19|11.87|12.24|12.52|12.62|12.72|12.72|12.89|12.88|13.26|13.7|14.16|14.32|14.82|14.71|15.33|15.6|15.4|15.24|15.39|15.54|15.8|15.83|15.97|15.39|15.08|15.1|14.8|14.73|14.79||15.37|15.16|14.6|14.4|14.25|14.29|14.43|14.84|14.88|15.43|15.57|15.15|15.3|15.11|15.16|15.15|15.35|14.04|14.08|14.1|14.23|14.47|14.21|14.21||14.09|14.13|13.52|14|13.41|13.17|13.8|13.95|14.47||14.23|13.8|13.73|13.89||13.91|13.46|13.11|13.23|13.35|13.39|13.17|13.71|13.94|13.61|13.9|14.15|14.23|14.46|14.47|14.4|14.27|14.59|14.71|14.52|13.58||14.27|14.27|14.65|15.13|15.14|14.95|14.72|15.23|15.85|15.66|15.83|16|16.04|15.91|16.41|16.03|15.48|16.27|16.94|16.93|15.56|14.13|14.29|13.88|13.11|13.32|13.09|13.89|14.12|13.99|14.02|13.96|13.6|13.3|13.3|12.64|12.97|14.58|14.22|14.51|15.41|15.77|15.41|15.97|16.23|17.69|18.33|17.69|18.01|17.79|17.29|16.96|16.75|16.91|16.99|16.88|16.5||16.98|16.99|17.01|17.45|17.72|16.47|16.24|16.42|16.53|17.2|16.79|16|15.53|15.44|15.99|16.27|16.36|16.5|16.54|15.78|16.31|16.42|16.89|16.39|17.5|17.47|17.56|17.35|17.68|17.75|17.68|18.07|17.82|18|18.93|18.42|18.95|18.89|18.38|18.38|18.51|18.5|18.91|18.45||18.45|17.8|18.18|17.97|16.92|17.12|17.05|17.25|17.41|16.99|17.35|17.06|17.3|17.38|17.04|17.29|17.38|17.26|17.45|18.47|18.75|19.14|19|19.2||19.2|19.34|19.22|19.45|19.32|19.7|19.59|19.7|19.93|20.59|20.98|21.16|21.84|22.3|22.5|22.33|22.25|21.68|22.05|22.16|22|22.11|22.15|22|21.98|
09408|100019|/equities/kingdee-intl|MSCI_EEM|||1.96||1.92|1.97|1.92|1.88|1.76|1.72|1.68|1.76|1.79|1.9|1.93|1.99|2.02|2.03|2.11|2.11|2.01|2.01|1.99|1.98|2.07|2.09|2.1|2.11|2.11|2.1|2.2|2.18|2.22|2.2|1.99|2.01|2.04|2|1.98|2|2.2|2.33|2.33|2.27|2.29|2.39|2.42|2.48|2.37|2.37|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|||9047|9206|9432|9471|9319|9230|9335|9424|9450|9468|9478||9336|9521|9684|9701|9741|9687|9904|9775|9862|9895|9897|10082|10255|10234|10543|10576|10671|10761|10827|10827|10906|10914|11247|11220|11265|11276|11291|11238|11261|11168|11170|11331|11325|11375|11342|11649|11541|11557|11594|11020|11173|11063|10958|11306|11378|11392|11253|11175|11120|11283|11252|11348|11361|11265|11331|11284||10989|10927|11247|||11439|11245|11397|11350|11397||11379|11397|11614|11659|11887|12179|12113|11829|11937|12197|12140|11997|11458|11576|11616|11835|11692|11799|11637|11960|12452|12454|12392|12303|12198|12448|12624|12733|12536|12181|12273|12273|12229|12212|12047|12028|11887|11494|11231|11119|11011|11134|11099|10888|10742|10800|10727|10648|10608|10555|10599|10651|11379|11366|10954|10827|11300|11571|11386|12062|12749|12399|11879|11631|11024|11105|11059|10869|10936|10826|10544|10390|10502|10520|10434|10291|10316|10257|10257|10200|10033|10429|10936|10940|10647|10647|10607|10608|10304|10520|10415|9873||9410|9411|9661|9725|9490|9309|9183|9115|9221|9345|9591|9335|9465|9463|9722|9691|9410|9449|9358|8980|8767|8816|8897|8766|8631|8675|8748|8749|8747|8600|8532|8521|8634|8679|8666|8667|8758||8793|8727|8766|8827|8824|8933|9063|9415|9519|9751|9905|9944|9865|9906|10003|9876|9748|9661|9582|9468||9594|9577|9602|9408|9712|9661|9556|9647|9804|9906|10316||10282|10406||10651||
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|||25.25||24.95|24.3|24.6|24.85|25.3|25.5|25.4|25|25.5|25.5|25.95|26.65|26.9|26.5|26.95|26.8|26.6|26.4|25.65|25.55|26.55|27.4|27.4|28|28.6|28.6|28.6|28.5|28.2|27.95|27.75|27.75|27.4|26.75|27|26.9|27.1|27.6|27.7|27.1|27.2|27|26.9|26.85|26.35|25.95|25.65|26.15|25.9||||25.4|24.45|23.45|23|22.9|23.1|23.2|23.1|22.85|22.05|22.4|22.45|22.75|22.95||22.4|22.25|22|||22.8|22.2|21.75|21.5|21.15|21.65|20.75|21.35|21.8|22.3|22.5|23.2|23.75|23.45|24|23.95|23.75|22.25|22.85|22.5|22.15|22.9|23.3|23.6|23.25|23.95|24.3|26.2|26.65|27|26.1|26.5|27.75|26.95|26.6|26.5|25.55|23.8|24.5|25|24.95|24.35|22.8|23.05|22.75|22|22.3|23.8|24.75|25.8|26.2|26.2|25.25|25.9|24|24|22.1||21.45|22.6|24.9||24.5|24.05|24.25|24.8|26|27.4|27.9|28.35|28.7|28.35|28.75||28.7|29.8|29.5|29.65|29.35|29.6|30.5|31|30.65|30|29.35|28.8|28.95|29.15|29.3|29.6|28.65|29.3|29.8|29.7|29.6|28.2|28.05|28.8|28.6|28.7|28.9|29.95|29.9|30.25|30.55|30.4|30.5|30.7|31.95|32|32|31.6|31.3|31.4|31.45|30.95|30.7|30.75|30.7|31.5|32.3|32.15|32.9|33|33||32.45|32|32|31.85|31.95|30.9|31.45|31.15|30.8|30.9|30.7|31.65|32.1|31.6|32.1|32.4|32.9|32.9||32.75|32.35|32.6|32.65|32.55|32.6|32.25|32|32.2|32.3|32.8|33|32.6|32.6|33.1|33.15|32.75|33.4||32.85|33|32.95|33.2|34.05||34.1|34.75|34.9|35.35||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|||3.06||3.12|3.13|3.12|3.12|3.2|3.2|3.15|3.09|3.12|3.18|3.15|3.24|3.27|3.39|3.57|3.5|3.5|3.49|3.46|3.46|3.58|3.68|3.7|3.67|3.74|3.7|3.72|3.7|3.71|3.67|3.59|3.66|3.62|3.58|3.66|3.67|3.68|3.82|3.79|3.77|3.69|3.9|3.81|3.73|3.5|3.52|3.49|3.66|3.6||||3.48|3.51|3.46|3.45|3.11|3.17|3.17|3.13|3.05|2.93|2.98|3.01|3.1|3.03||2.94|2.9|2.94|||3.04|3.02|3.07|3.02|3.01|3.08|3.05|3.28|3.32|3.45|3.42|3.54|3.56|3.49|3.56|3.58|3.57|3.39|3.4|3.15|3.15|3.21|3.13|3.13|3.19|3.29|3.41|3.58|3.57|3.7|3.56|3.65|3.92|3.84|3.67|3.6|3.44|3.48|3.4|3.65|3.8|3.64|3.42|3.27|3.11|2.85|2.99|3.1|3.08|3.19|3.16|3.22|3.06|2.79|2.49|2.47|2.15||2.25|2.27|2.45||2.47|2.39|2.48|2.65|2.98|3.13|3.25|3.31|3.37|3.38|3.36||3.5|3.55|3.6|3.6|3.53|3.6|3.74|3.73|3.64|3.64|3.56|3.68|3.73|3.77|3.78|3.91|3.79|3.93|4.02|4.05|3.98|3.97|3.89|3.8|3.66|3.83|3.9|4.3|4.34|4.33|4.36|4.33|4.35|4.46|4.38|4.37|4.38|4.38|4.4|4.56|4.45|4.41|4.45|4.18|4.13|4.18|4.2|4.14|4.13|4.15|4.1||3.93|3.92|3.97|4.01|3.97|3.85|3.83|3.77|3.72|3.77|3.85|3.94|3.91|3.92|3.93|3.84|3.85|3.87||3.91|3.92|3.97|3.94|3.87|3.87|3.87|3.73|3.69|3.73|3.77|3.8|3.73|3.76|3.7|3.83|3.87|3.93||3.95|3.84|3.9|4.03|4.07||4.19|4.29|4.35|4.32||
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||7.43|7.09|7.37|7.4|7.5|7.07|6.95|6.8|6.82|6.7|6.79|6.84|6.92|6.85|6.86|6.73|6.84|6.8|6.88|6.75|6.95|6.81|6.84|6.87|6.93|6.9|6.92|7|7.09|7.15|7.2|7.09|7.03|6.98|6.87|6.8|6.91|6.84|6.55|6.29|6.29|6.37|6.24|6.23|6.25|6.21|5.96|6.12|6.04||||6.3|6.34|6.02|5.95|5.99|6.03|5.98|5.88|5.98|6|5.61|5.42|5.36|5.27||5.24|5.29|5.4|||5.53|5.4|5.54|5.56|5.57|5.58|5.49|5.6|5.5|5.52|5.4|5.6|5.51|5.6|5.65|5.59|5.7|5.43|5.48|5.24|5.13|5.29|5.27|5.35|5.37|5.44|5.46|5.55|5.64|5.67|5.58|5.6|5.83|5.66|5.8|5.85|6.04|5.63|5.38|5.48|5.78|5.71|5.73|5.36|5.19|5.1|5.12|5.16|5.14|5.35|5.34|5.4|5.35|5.31|5.15|5.09|4.85||4.96|5.22|5.39||5.26|5.1|4.78|4.9|5.1|5.21|5.16|5.22|5.28|5.29|5.28||5.07|5.1|5.09|4.96|4.96|5.24|5.3|5.45|5.24|5.08|5.1|5.05|5.08|5.08|4.99|4.76|4.6|5.05|4.99|4.92|4.88|4.81|4.81|4.74|4.65|4.83|4.93|5.15|5.04|5.16|5.16|5.02|5.1|5.21|5.22|5.22|5.16|5.09|5.13|4.8|4.86|4.86|4.85|4.78|4.65|4.85|4.82|4.78|4.74|4.7|4.65||4.48|4.35|4.32|4.36|4.36|4.36|4.28|4.25|4.32|4.24|4.23|4.35|4.33|4.29|4.35|4.41|4.4|4.39||4.36|4.35|4.6|4.6|4.6|4.59|4.36|4.37|4.24|4.22|4.26|4.26|4.27|4.3|4.33|4.38|4.42|4.45||4.39|4.39|4.39|4.42|4.55||4.6|4.65|4.67|4.63||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|25.79|26.07|26||||25.74|25.64|26.29|26.36|26.23|26.2|26.37|26.46|26.58|26.35|26.4|26.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||6.65||6.54|6.57|6.68|6.8|6.73|6.72|6.69|6.77|6.79|6.76|6.86|6.97|6.99|7.07|7.14|7.2|7.12|7.11|7.15|7.1|7.04|7.18|7.2|7.04|6.74|6.39|6.42|6.5|6.67|6.7|6.72|6.75|6.7|6.55|6.48|6.44|6.31|6.32|6.24|5.95|5.84|5.91|5.92|5.93|5.97|5.99|6.04|6.12|6.12||||5.96|5.92|5.92|5.91|5.88|5.88|5.86|5.88|6.03|5.98|5.97|6.1|6.18|6.19||6.24|6.24|6|||5.96|5.77|5.7|5.69|5.74|5.83|5.79|5.83|5.83|5.78|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|||3.78||3.79|3.8|3.77|3.8|3.79|3.82|3.79|3.81|3.8|3.81|3.84|3.83|3.83|3.85|3.85|3.88|3.87|3.81|3.79|3.74|3.89|3.88|3.87|3.75|3.74|3.75|3.74|3.72|3.74|3.73|3.7|3.7|3.7|3.68|3.71|3.7|3.7|3.68|3.66|3.66|3.65|3.66|3.69|3.71|3.66|3.63|3.6|3.6|3.61||||3.57|3.61|3.66|3.67|3.7|3.73|3.74|3.69|3.75|3.72|3.7|3.69|3.67|3.64||3.6|3.57|3.56|||3.58|3.51|3.53|3.52|3.45|3.48|3.38|3.4|3.46|||2.81||2.87|2.96|2.93|2.85|2.83|2.79|2.87|2.84|2.81|2.75|2.74|2.63|2.62|2.68|2.82|2.91|2.72||2.37|2.41|2.33|2.3|2.3|2.21|2.15|2.25|2.37|2.49|2.43|2.21|2.08|1.92|1.82|1.8|1.85|1.94|1.99|1.96|2.06|1.92|1.93|1.93|1.95|1.78||1.79|1.99|2.02||1.99|1.99|2.05|2.09|2.17|2.28|2.38|2.44|2.42|2.41|2.44||2.49|2.61|2.63|2.69|2.53|2.64|2.66|2.71|2.68|2.69|2.65|2.6|2.62|2.55|2.49|2.53|2.54|2.62|2.58|2.55|2.47|2.41|2.25|2.28|2.21|2.5|2.66|2.82|2.86|2.95|2.97|2.96|2.97|3.02|3.02|3.04|3.05|3.04|3.06|3.04|3.1|3.16|3.19|3.15|3.13|3.23|3.22|3.09|3.1|3.15|3.18||3.16|3.18|3.06|3.06|3.06|3.05|3.1|3.08|3.1|3.19|3.24|3.3|3.17|3.19|3.27|3.27|3.27|3.28||3.27|3.25|3.31|3.28|3.2|3.2|3.35|3.25|3.18|3.18|3.16|3.21|3.25|3.2|3.12|3.16|3.14|3.21||3.2|3.23|3.29|3.1|3.1||3.09|3.23|3.26|3.45||
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|12.882||12.982|12.945|12.955|12.982||12.809|12.818|12.836|12.682||12.364|12.364|12.445|||13.109|13.136|13.173|13.145||13.045|12.918|13.055|13.027||12.855|12.855|12.836|12.927||12.727|12.5|12.345|12.273||12.182|12.409||12.209||12.3|12.3|12.3|12.355||12.273|12.082|11.873|11.727||11.664|11.6|11.609|11.627||11.591|11.818|11.855|12||12.127|12.164|12.118|12.255||12.3|12.318|12.327|12.227||12.109|12.127|12.127|12.155||12.118|12.182|12.145|12.164||12.155|12.173|12.227|12.282||12.409|12.391|12.336|12.336||12.164|12.073|12.127|12.064||11.918|12.036|12.027|12.227||12.364|12.364|12.364|12.382||12.345|12.427||||12.164|12|11.982|12.055||11.845|11.573|11.573|11.527||11.482|11.6|11.564|11.7||11.591|11.391|11.327|11.245||11.027|11.009|11.027|11.1||11.318|11.355|11.318|11.173||11.545|11.664|11.5|11.391||11.2|10.964|10.918|11.018||11.255|11.245|11.182|11.355|||||11.355||11.273|11.273|11.291|11.273||11.627|11.555|11.727|11.673||11.736|12.045|12.164|12.373||12.736|12.591|12.691|12.818||12.636|12.791|12.764|12.591||12.527|12.582|12.636|12.727||12.8|12.864|12.727|12.727||12.727|12.727|12.709|12.745||12.4|12.373|12.409|12.4||12.291|12.245|12.236|12.464||12.627|12.709|12.727|12.718||12.636|12.273|12.273|12.427||12.518|12.664|12.709|12.818||12.936|12.782|12.873|13.273||13.309|13.364|13.3|13.364||13.5|13.636|13.482|13.373||13.355|13.318|13.355|13.364||13.445|13.418|13.473|13.436|
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|3.3||3.29|3.29|3.31|3.3||3.12|3.04|3.06|3.08||3.1|3.1|3.1|3.15||3.22|3.21|3.25|3.16||3.15|3.2|3.23|3.29||3.27|3.3|3.21|3.2||3.06|3.01|3|2.98||2.95|2.95|2.94|2.92||2.94|2.9|2.93|2.94||2.91|2.95|2.97|2.95||3.02|2.84|2.78|2.77||2.75|2.71|2.69|2.7||2.77|2.8|2.8|2.8||2.85|2.85|2.78|2.8||2.79|2.78|2.76|2.8||2.83|2.83|2.87|2.85||2.94|2.96|2.99|2.96||2.96|2.93|2.92|2.98|||2.86|2.81|2.83||2.85|2.85|2.86|2.88||2.91|2.93|2.92|2.95||2.92|2.98||||2.94|2.94|2.95|2.98||2.91|2.91||2.8||2.84||2.78|2.8||2.8|2.9|2.92|2.94||2.95|2.85|2.85|2.86||2.95|2.95|2.99|2.95||3.01|3.03|3.05|3.03||3.06|3|3|2.96||3.01|3|3|3|||||3.1||2.95|2.95|2.95|2.97||2.92|2.93|3|3.04||3|3.01|3|3||3.13|3.18||3.14||3.04|3.08|3.15|3.04||3.25|3.2|3.28|3.27||3.3|3.24|3.24|3.24||3.3|3.23|3.28|3.17|||3.03|3|3.03||3.05|3.06|3.17|3.27||3.25|3.23|3.1|3.12||3.15|3.18|3.17|3.1||2.95|2.95|2.93|2.88||2.75|2.75|2.8|2.81||2.89|2.86|2.83|2.84||2.86|2.94|2.85|2.84||2.9|2.9|2.86|2.9||2.99|2.95||2.7|
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|||9.52||9.68|9.62|9.48|9.7|9.95|10.1|10.02|10.08|10.24|10.28|10.4|10.4|10.48|10.6|10.68|10.5|10.62|10.66|10.6|10.3|10.88|11.38|11.4|11.08|10.96|10.74|11|11.02|11.02|11.16|11.1|11.3|11.2|11.14|11.42|11.36|11.4|11.48|11.5|11.36|11.1|11.46|11.26|10.68|10.3|10.28|10.32|10.5|10.5||||10.28|10.24|10.16|9.99|9.75|9.84|10.18|10.38|10.42|10.18|10.04|10.28|10.7|10.68||10.6|10.7|11|||11.04|10.56|10.48|10.44|10.76|11.04|10.36|10.7|10.6|11.08|10.88|11.18|11.18|11.02|11.02|10.85|10.43|9.63|9.76|10.01|9.76|9.93|9.76|10.2|10.37|10.64|10.89|11.12|11.25|11.27|10.77|10.79|11.61|11.19|11.19|10.96|10.93|10.49|10.47|10.74|11.75|11.14|10.37|10.45|10.34|9.42|10.18|10.47|10.26|10.83|10.74|10.93|10.34|9.71|9.03|9.05|8.54||7.86|7.96|8.62||9.06|9.06|9.23|9.39|9.53|10.24|10.85|11.1|11.94|11.8|11.96||11.88|12.49|12.32|12.38|12.26|11.9|12.51|13.21|13.1|12.66|11.94|11.73|12.03|12.28|12.18|12.72|12.7|13.04|13.14|13.39|12.81|12.01|11.8|12.01|11.48|11.23|11.36|13.44|13.63|14.07|13.73|13.29|13.4|13.73|13.82|13.6|13.69|13.48|13.73|14.07|14.11|13.86|13.88|13.42|13.21|13.25|13.5|13.35|12.78|12.87|12.97||12.78|12.39|12.15|12.05|11.84|11.75|11.46|11.25|11.21|11.44|11.48|11.54|11.63|11.52|11.15|11|11.17|11.15||11.02|10.85|10.91|10.87|10.75|10.77|10.83|10.75|10.64|10.96|11.12|10.96|10.87|10.96|10.83|10.62|9.99|9.76||9.32|9.38|9.31|9.49|9.71||9.69|9.9|10.11|10.18||
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||||20.6|20.75|20.5|21.25|20.95|20.9|21|21.1|21.2|21.3|21.5|21.65|21.7|21.95|21.7|21.8|21.15|21|21.1|21.1|21.2|21.75|22.1|21|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|||26.3||25.8|25.15|24.85|24.65|24.1|24.25|23.1|23.2|23.25|23.35|23|23.55|23.45|23.85|24.65|24.5|25.1|24.8|24.9|24.3|25.2|26.05|26.2|26.95|27.65|27.85|28.2|28.15|27.9|28.15|27.95|28.4|27.9|27.45|27.5|27|27.7|28.1|28.55|27.9|27.3|27.4|26.9|26.55|26.8|27.5|28.1|28.4|28.25||||27|26.6|25.65|25.15|23.2|23.95|23.8|23.8|23.85|22.15|22.1|22.85|23.7|23.7||23.2|23.3|24|||24.25|23.6|23.4|23.05|22.85|23.45|22.95|23.7|24.05|25.55|24.95|25.85|26.3|26.2|26.35|26.85|27.35|25|25.2|24.9|23.8|24.1|24|24.05|23.85|24.95|26|26.4|26.6|27.65|27|27.95|29.3|29.2|29.7|30.5|29.9|29.6|28.5|30.35|31.7|30|27|24.8|23.9|22.9|23.2|25.3|25.85|27.25|26|26.4|24.9|23.2|22|22.4|20.1||20.3|21.2|23.85||25.35|24.7|23.3|23.3|23.45|24.15|22.95|24.95|25.9|25.9|25.9||25.55|27.55|27.75|27.65|28.05|31.35|32.7|33.5|32.9|32.25|30.65|31.2|31.55|32.15|31.3|31.45|32.5|36.15|37.2|37.2|35.3|34.25|34.45|36.5|36.7|36.2|36.1|38|37.6|37.9|38.4|37.7|38.85|39.3|39.45|39.45|39.7|40|39.65|39.6|40.45|41|40.3|39.5|39|40|40.2|39.75|39.5|39.35|38.6||37|36.9|37.45|37.3|36|34.9|34.4|33.6|33.3|33.5|33.7|34.95|35|32.85|32.75|34.05|35|35.2||35.55|34.95|35.4|35.3|34.8|33.75|32.6|32.25|31.6|31.15|32.35|33.45|33.25|33.1|32.4|33.65|34.2|34.7||34|34|34.5|35.7|37.35||37.1|37.5|37.2|36.93||
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|7.7||7.79|7.79|7.74|7.79||7.74|7.71|7.76|7.71||7.8|7.68|7.74|7.71||7.75|7.7|7.71|7.7||7.7|7.74|7.79|7.87||7.82|7.77|7.8|7.84||7.85|7.95||8.22||8.15|8.14||8.15||8.18|8.15|8.2|8.24||8.25|8.25|8.25|8.15||8.04|7.98|8|8.04||8.2|8.33|8.27|8.4||8.37|8.42|8.4|8.46||8.5|8.51|8.52|8.43||8.45|8.42|8.54|8.45||8.44|8.5|8.5|8.36||8.41|8.48|8.47|8.54||8.54|8.53|8.61|8.53||8.3|8.22|8.21|8.19||8.14|8.09|8.16|8.27||8.25|8.27|8.21|8.22||8.2|8.21||||8.17|8.08|8.08|8.1||8.02|8|8.02|8.02||8.03|8.02|8.04|8.09||8.04|8.04|7.99|7.92||7.95|7.9|7.87|8||8.05|8.06|8.05|8.05||8.15|8.26|8.1|8.05||8.04|8|8|8||8.03|8.02|7.91|8.03|||||8.05||7.92|7.91|7.92|7.87||7.97|7.92|7.82|7.73||7.7|7.75|7.7|7.77||8|7.92|7.92|7.89||7.81|7.87|7.86|7.87||7.87|7.88|7.9|7.9||7.91|7.94|7.99|8||8.02|8.02|8|7.95||7.92|7.92|7.9|7.85||7.82|7.85|7.88|7.9||7.91|7.91|7.9|7.89||7.85|7.8|7.73|7.8||7.78|7.85|7.87|7.9||7.96|7.92|7.94|8.03||8.08|8.05|8.1|8.11||8.2|8.24|8.15|8.1||8|8|7.99|8.07||8.05|7.95|7.92|7.95|
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||796.9|798.5|799|820.9|805|803.5|804|805|815|810|811.3|808|810|810|812.2|806|816|815|805|803.5|807.9|813.2|823.2|820|808|810|815|810|831.8|834|830|837|842|842|840|845.9|823|825|822|822|815|823|823.9|810|809|803|798|788|785|770|769|765|769|776.1|776|778|763.1|761.7|772|768.9|782|785|795.1|802|795|782|807.5|811|800.9|793|792.5|790|784|785||779|778|790|790|754.9|767|758.9|760|753.3|753|752.9|744.6|752|756|759.1|757|750|747|723|729.9|735|735|744|752.1|754.2|768.8||761.9|764|770|768|760|739|759.4|767.1|779.8|775.9|757|756|790||779|775|767|762.2|744.9|734|744|733|758|765.9|769.6|751|721.5|715.9|715|705.9|708|704.5|708|720|721||719|712|713|729|730|710|744.7|769.9|774|772.8|756|755|775|776|768|773.3|775|788|792|790|777|769.9|760|775|770|777.1|780|770|770|770|764|776|780.4|775|809.5|788|843|845.9|870|862.8|863|876|874.5|862|861|874|877.3|878|879|853|856.5|858|865|867.8|864|866.2|868|876|876.4|||874|875|864.5|869|864.5|876|888.6|895|907|901.9|895|890|892|897|906|904|889.8|882.9|890|894|899|907|940|943|942.5|937.9|930|936|935|949|944|949|951.9|949.4|967|963.9|964|962|952.9|950.8|941|938.5|945|947.3|947|946|949.4|944.5|928|915||912
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|53045|53670|53900|54900|55989|56908|57077|56999|56452|56999||57111|56818|56000|56399|55988|55776|56590|57994|56840|57000|57790|58110|58649|59499|59801|59850|58770|59000|58888|57590|57000|56900|56089|56344|57200|56299|54986|54922|55700|56085|56100|56780|56999|57497|56772|55400|55195|56430|56188|54800|54750|55000|55350|56930|57073|56499|55400|55900|55995|55478|55000|54180|54299|54294|54400|54422||53639|53586|53800|||53620|52950|53189|52899|52997||53222|53000|53249|54257|54300|54901|55556|55698|56279|54876|55210|55200|53000|53349|52599|53000|53600|54398|55199|56400|57749|58240|57000|57083|56650|56490|57999|58050|57997|58800|58969|57100|57050|58977|58865|56600|54895|54900|55200|54499|54200|54999|54498|56999|56400|58000|58144|57420|56520|55300|55219|54750|55498|56466|56120|57600|57966|57801|56377|60099|60950|60400|58794|56485|57100|56000|54850|53400|53000|55100|55000|55200|54796|55240|57500|58898|58550|57644|57125|56598|57200|57100|56964|56292|55286|56498|56800|55278|54050|54502|53798|53803||53799|55474|56087|56524|56850|58700|58651|59500|60200|60450|60299|60889|60400|61339|61134|60348|61888|62174|60799|60487|61539|62980|63099|63047|63095|63200|63370|63430|63760|63400|62200|61399|62100|63900|63954|63000|62500||64100|64300|64369|64600|64799|63980|64675|64490|64500|64390|65399|65450|64994|65000|65500|64249|62574|61600|63199|62700||63288|62500|62785|62750|64000|63494|63469|63280|63899|65000|66800||66700|66910||66144||
09455|50024|/equities/citic-sec|MSCI_EEM|||16.1||15.7|15.9|15.9|15.26|15.82|16.1|16.1|15.96|15.54|15.4|15.6|16.04|15.92|16.04|16.62|16.78|17.18|17.22|17.14|16.28|17.24|17.2|17.06|17.16|17.3|17.4|17.24|17.24|17.2|17.22|16.98|17.38|17.58|17.5|16.68|16.72|16.8|16.98|16.66|16.6|15.9|16.7|16.1|16.12|15.6|15.36|16.22|16.28|16.34||||15.66|15.6|15.16|14.28|14.04|14.18|14.36|14.04|13.5|13.12|12.88|13.22|13.4|13.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|||5.79||5.95|5.89|5.9|5.89|5.85|5.9|5.82|5.88|6.09|6.06|6.09|6.32|6.38||6.31|6.25|6.23|6.23|6.12|6.09|6.23|6.47|6.39|6.42|6.47|6.34|6.24|6.31|6.37|6.41|6.37|6.55|6.43|6.27|6.25|6.12|6.13|6.26|6.42|6.49|6.5|6.5|6.42|6.42|6.29|6.25|6.35|6.36|6.25||||6.09|6.08|5.99|5.98|5.82|5.84|5.88|5.86|5.69|5.58|5.41|5.48|5.58|5.58||5.52|5.5|5.52|||5.58|5.47|5.51|5.41|5.36|5.43|5.16|5.24|5.23|5.45|5.4|5.52|5.5|5.36|5.43|5.45|5.38|4.97|5.02|4.93|4.83|4.92|4.94|5.12|5.15|5.3|5.47|5.73|5.77|5.91|5.68|5.75|5.99|5.79|5.64|5.65|5.34|5.43|5.39|5.58|5.6|5.39|5.08|5.01|4.99|4.69|4.63|4.69|4.77|4.96|4.92|4.93|4.8|4.77|4.54|4.51|4.5||4.38|4.57|4.91||5|4.98|4.78|4.76|4.9|5.17|5.21|5.3|5.37|5.24|5.3||5.27|5.55|5.56|5.52|5.41|5.49|5.75|5.94|5.81|5.85|5.7|5.79|5.66|5.65|5.64|5.52|5.6|5.91|5.98|6.01|5.78|5.64|5.67|5.79|5.85|6.08|6.33|6.62|6.64|6.83|6.96|6.87|6.87|6.91|6.89|6.87|6.88|6.74|6.75|6.69|6.76|6.75|6.76|6.74|6.69|6.93|6.96|6.84|6.82|6.87|6.92||6.82|6.84|6.87|6.77|6.77|6.68|6.69|6.68|6.68|6.71|6.65|6.78|6.85|6.82|6.79|6.99|7.05|7.09||7.23|7.26|7.41|7.39|7.25|7.25|7.17|7.14|7.18|7.21|7.3|7.31|7.24|7.2|7.34|7.31|7.2|7.36||7.3|7.29|7.32|7.45|7.54||7.6|7.68|7.7|7.67||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|48.72|||48.45|48.45|47.69|48.45|50.42|50.36|51|50.99|49.7|49.57|48.95|49.78||49.65|49.75|49.34|48.28|48.42|48.49|48.31|48.11|48.38|48.75|49.25|48.5|48.7|49.5|49.55|49.27|49|48.98|48.4|49|48.95|48.78|49|48.09|48.67|49.15|48.37|48.46|49.39||49.5|49.65|49.5|48.9|48.65|48.89|49|48.2|48.6|48.5|48.5|48.27|48.45|47.61|47.48|47.73|47.52|47.99|48.2|47.98|47.9|47.85|47.35|47.9|48.1|47.52|47.85|47.95|47.95|47.65|47.7|47.6|47.4|47.5|47.25|47.05|47.31|47.5|48.25||48.22|47.85|47.6|47.5|47.25|47.3|47.42|47.49|47.14|47.1|47.2|47.25|47|47.19||47.1|47.41|47.65|47.5|47.21|47.33|47.29|47|47.01|47.1|47.2|47.1||46.9|47|47.13|49|47.1|47.35|47.12|47.1|47|47|47|47.12|47.04|46.93|46.72|46.55|46.2|45.9|45.58|44.76|45.21|46.5|46.9|47|47|47.63|47.75|47.35|47.97|48|48.15|48.54||48.15|47.65|47.69|47.48|47.49|47.5|47.25|47.17|47.5|48.2|48.2|48.52|48.45|48.07|48|47.75|47.85|46.48|47.11|47.11|48.2|48.35|48.07|48.35|48.29|47.2|47.53|46.88|46.85|47.74|47.76|48|48.14|48.25|48.25|48.25|48.05|48|47.84|47.75|47.28|46.75|47.26|47.7|47.57|47.22|47.3|47.5|47.55|48.5|47.6|48.08|48.98|48.2|48.39|48.45|48.69|48.49|48.58|48.6|48.82|48.99|49.15|48.95|49.21|48.65|49.27|49.4|47.65|47.32|48|48.35|48.24|47.6|47.7|47.57|47.93|47.4|47.68|47.54|47.75|48.75|48.3|48.99|48.61|48.8|48.72|48.67|48.99|48.85|48.6|48.75|48.6|48.76|49.19|49.09|48.34|48.3|48.25|48.22|48.09|48.01|48.07|47.9|
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|30.3||31.06|31.01|31.54|31.81|31.71|30.95|31.28|31.72|30.95|30.89|30.69|31.27|31.16|31.92|31.49|31.49|31.8|31.9|31.53|31.81|31.02|30.61|30.39|31.14|31.95|32.35|32.8|32.79|32.53|33.17|33.13|32.94|32.49||32.48|32.52|32.15|32.59|33.4|33.55|34.34|35.04|34.66|34.4|34.55|34.23|34.38|34.53|34.37|35.48|36.38|35.52|34.59|35.26|34.8|35.12|34.8|33.93||32.45|32.69|31.77|31.57|30.45|30.83|30.74|31.05|31.14||29.91|29.36|30.12|30.26||30.28|29.94|29.49|29.2|28.81|29.05|28.87|28.76|30.66|30.93|31.17|30.54|30.99|31.14|30.79|30.73|30.79|30.74|29.15|28.79|27.34||27.82|28.72|28.46|29.56|30.25|30.7|30.75|31.23|31.82|31.23|31.41|32.16|30.97|31.04|31.18|30.32|29.86|30.99|31.69|32.07|29.35|28.86|28.7|27.42|27.03|27.68|27.75|27.78|27.83|27.08|27.78|26.71|26.65|26.95|26.82|25.91|23.67|24.61|24.99|26.26|26.98|28|26.24|25.92|26.35|28.79|30.21|30.16|31.06|31.19|30.78|30.53|30.16|30.93|32.01|32.1|31.14||32.2|33.29|33.72|33.11|31.96|31.4|31.19|30.93|30.26|30.05|29.97|29.95|30.89|30.12|30.13|30.97|30.44|29.37|28.93|28.36|31.07|31.05|32.42|33.84|34.41|34.03|34.9|35.71|35.91|35.38|35.71|35.72|35.85|35.94|35.89|35.13|35.17|35.39|34.07|34.16|34.41|32.4|31.96|32.45||32.27|32.41|32.17|31.19|30.65|31.17|30.86|30.97|30.43|30.2|30.64|30.86|31.19|31.72|30.96|31.2|31.7|31.6|30.83|31.5|34.45|34.78|33.82|36.3||36.32|35.11|34.82|33.98|33.42|34.9|35.06|35|33.35|34.42|33.89|33.89|34.8|35.77|35.52|35.12|35.39|35.59|35.22|36.44|37.22|36.18|35.33|35.74|36.54|
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||56.07|59.09|59.81|60.67|60.98|60.89|60.53|60.89|60.71|59.86|60.35|61.39|62.43|62.43|61.89|61.8|61.35|59.45|59.68|59.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|54.89|||54.3|55.3|55.5|54.2|54.27|54.7|55|54.75|54.3|53.8|53.6|53.99||54.24|53.65|53.44|53.45|53.05|53.34|53.44|53.45|53.75|54.45|54.75|54.85|55|53.92|53.9|53.66|53.28|53.3|54.25|54.55|54.39|53.23|52.76|51.84|51.19|50.9|51.4|51.49|50.86||51.6|52.39|53.78|52.02|51.9|52.52|54.59|55.27|56.35|56.85|57.44|57.52|57.5|57.54|57.19|58.59|58.94|58.97|59.35|59.13|58.37|58.9|58.95|59.15|59|58.9|58.75|57.29|57.15|57|57.1|57.28|56.74|55.69|55.95|56.9|57.36|57.65|58.35||57.41|56.95|57|56.34|56.62|56.4|56.9|58.35|54.93|54.53|54.55|55|54.54|55.64||56.2|56.79|57|57.75|57.51|57.43|56.98|57.19|58|57.9|56.95|57.49||57|57.39|58.48|58.56|57.5|56.78|57.2|55.98|56.3|54.3|54.05|53.49|53.75|53.71|54.19|53.95|52.6|54.07|54.45|53.76|53.6|51.66|51.5|51.69|51.7|52.3|50.99|50.6|49.51|50.3|50.39|50.85||51.7|50.33|49.29|48.8|49.3|50.62|50.65|50.3|51.12|53.85|54.57|54.79|54.15|53.06|51.24|51.05|51.35|51|49.31|48.7|48.71|49.78|49.8|50.11|51.41|50.36|48.5|48|49|49.8|50.12|51.05|52.04|52.8|52.7|53.45|52.25|52.01|52.7|53|52.25|52.3|51.77|50.89|51.54|52.41|53|53.8|55.28|55.58|55.93|56.82|57.36|57.9|57.7|58.39|59.15|58.49|57.2|57.5|57.35|56.22|56.2|55|54.84|54.81|54.87|54.9|53.34|53.54|53.68|53.4|53.28|53.65|53.76|53.68|54.8|54.75|54.79|54.93|54.96|53.82|54.65|54.49|55.4|55.6|55|54.49|54.62|53.95|54.37|55|54.67|53.77|55|54.97|55|55|55.2|54.93|55.12|54.89|54.53|54.59|
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|0.46||0.45|0.43|0.47|0.46|0.45|0.45|0.47|0.5|0.57|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|||16.18||16.08|15.46|15.46|15.06|15.44|14.9|13.98|13.78|13.8|14.2|15|15.1|15.1|14.9|14.66|14.34|14.48|14.9|14.5|14.16|14.38|15.04|14.36|15|15.12|15.2|15.2|15.72|15.82|15.48|15|15.62|16.04|16.76|17|16.7|16.86|17|17.18|16.2|16.18|16.1|16.02|15.86|15.64|15.8|15.36|15.98|16.84||||15.22|15.6|15.1|14.8|14.56|14.02|14.18|13.54|12.9|12.96|13.2|13.26|13.48|13.16||12.98|12.88|12.32|||12.42|12.56|12.58|12.22|11.6|11.66|12.6|12.42|13.02|13.7|13.26|13.64|14.26|14.38|14.6|15.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|16.39||16.58|16.47|16.66|17.39||16.81|17.17|16.53|16.53||25.9|26.19|25.69|24.9||25.38|24.96|25.01|25.3||26.26|26.5|26.88|25.63||25.2|25.33|24.99|25.3||25.75|24.2|24.1|24.6||23.59|24.02|24.4|24.7||22.9|22.7|22.56|22.9||26|23.98|23.99|23.5||22.45||20.75|20.1||20.3|20.42|20.51|20.49||20.2|20.28|20.31|20.13||19.33|19.25|19.04|19.18||18.93|19.19|19.8|19.7||19.67|20.2|20.6|21.2||21.87|21.77|21.74|22.05||22.8|23.8|23.45|23.45||24.35|23.7|23.59|||21.75|21.47|21.61|22.9||24.1|24.94|25.25|25.7||26.75|27.13||||26.84|26.79|26.92|26.85||26.01|26.03|26.25|25.9||24.8|24.65|24.35|24.6||23.85|23.2|23.3|23.07|||22.89|22.66|23||23|23.39|24.22|24.19||24.62|25|27|25.48||25.76|26.18|26.6|27.25||28|28.33|28.6|28.2|||||27.75||28.24|27.88|27.25|27.25||26.98|26.7|25.5|25.15||25.24|25.53|25.57|26.3||27.4|27|27.1|27.4||28|27.29|27.5|27.5||27.25|27.1|27.1|27.69||27.24|27.48|27.9|29.12||30|29.62|30.99|30||30.19|28.88|29.1|29.8||30.48|30.84|31.2|31.7||30.99|31.25|31.34|30.48||30.5|30.74|30.69|30.31||30.82|31.55|32|32.3||32|31.6|30.55|30.9||29.85|29.95|30|29.46||29.52|28.66|28.75|28.69||27.97|28.5|28.01|28.1||28|27.75|27.85||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||412|412|406.6|412|411|411|412.6|414|414|414.8|422.2|423.2|423|423|418|419|420|414|417|419|425|430.8|431|428|415|401.4|395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.73||2.77|2.78|2.785|2.78||2.775|2.8|2.8|2.77||2.72|2.7|2.7|2.69||2.665|2.66|2.655|2.67||2.65|2.615||2.66||2.66|2.675|2.67|2.685||2.69|2.665|2.64|2.64||2.675|2.705||2.715||2.735|2.71|2.7|2.7||2.73|2.625|2.57|2.48||2.45|2.415|2.443|2.5||2.63|2.63|2.62|2.63||2.695|2.72|2.745|2.78||2.785|2.785|2.79|2.8||2.81|2.81|2.82|2.815||2.8|2.81|2.78|2.725||2.725|2.715|2.7|2.745||2.735|2.705|2.705|2.685||2.635|2.625|2.625|2.615||2.61|2.61|2.635|2.635||2.66|2.66|2.655|2.66||2.645|2.66||||2.67|2.595|2.55|2.555||2.525|2.505|2.505|2.5||2.482|2.485|2.492|2.5||2.485|2.477|2.464|2.453||2.444|2.423|2.445|2.472||2.498|2.52|2.525|2.5||2.5|2.51|2.478|2.46||2.432|2.406|2.41|2.409||2.415|2.415|2.4|2.414|||||2.424||2.34|2.314|2.314|2.302||2.315|2.316|2.314|2.314||2.298|2.329|2.295|2.349||2.407|2.398|2.405|2.42||2.36|2.36|2.37|2.37||2.38|2.381|2.386|2.405||2.4|2.405|2.436|2.441||2.41|2.369|2.362|2.37||2.324|2.336|2.31|2.31||2.305|2.305|2.29|2.304||2.305|2.319|2.3|2.294||2.286|2.275|2.268|2.274||2.3|2.31|2.31|2.291||2.318|2.281|2.284|2.338||2.349|2.34|2.369|2.38||2.376|2.394|2.342|2.289||2.275|2.276|2.299|2.318||2.315|2.31|2.31|2.333|
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|||5.27||5.14|4.93|4.95|4.6|4.65|4.7|4.45|4.53|4.53|4.6|4.85|5.03|5.12|5.2|5.32|5.13|5.14|5.18|5.02|5.02|5.28|5.49|5.36|5.21|5.21|5.15|5.29|5.07|5.04|5.15|5.2|5.36|5.34|5.39|5.55|5.34|5.4|5.55|5.61|5.57|5.36|5.18|4.92|4.88|4.76|4.44|4.42|4.48|4.54||||4.49|4.45|4.66|4.44|4.14|4.2|4.1|4.08|4|3.93|3.9|4.04|4.03|3.97||3.93|3.93|3.93|||3.86|3.77|3.83|3.78|3.69|3.8|3.8|3.97|4.06|4.22|4.13|4.14|3.93|3.66|3.71|3.68|3.74|3.43|3.49|3.44|3.36|3.43|3.38|3.53|3.73|3.73|3.85|3.96|4.04|4.06|3.99|4.02|4.23|4.19|4.21|4.12|4.03|4.05|4.03|4.36|4.7|4.46|4.29|4.34|4.39|3.98|3.89|4.05|4.14|4.45|4.35|4.49|3.86|3.55|3.26|3.19|3.05||3.03|3.2|3.38||3.35|3.31|3.23|3.24|3.31|3.44|3.65|3.79|3.86|3.73|3.75||3.85|4.02|4.09|4.08|4.05|4.22|4.34|4.63|4.4|4.43|4.28|4.24|4.29|4.4|4.39|4.32|4.4|4.65|4.48|4.37|4.25|4.19|4.1|4.33|4.35|4.49|4.59|4.96|5.07|5.48|5.6|5.5|5.59|5.76|5.72|5.78|5.85|5.39|5.43|5.33|5.51|5.6|5.64|5.67|5.71|5.92|5.99|6|6.14|6.17|6.19||6.18|6.2|6.18|6.1|6.15|5.96|6.07|5.98|5.92|5.89|6.08|6.51|6.53|6.53|6.62|6.7|6.84|6.9||7|7.04|7.24|7.19|7.14|7.13|7|7|7.05|7.16|7.23|7.24|7.17|7.09|7.08|7.21|7.23|7.37||7.33|7.38|7.21|7.31|7.46||7.61|7.83|7.92|7.95||
09476|50000|/equities/china-res-gas|MSCI_EEM|||14.9||15.18|14.96|15.5|14.84|14.4|14.16|14.1|14.44|13.88|13.9|14.08|13.88|13.88|14.08|14.1|13.82|14.06|13.68|13.28|13.42|13.22|13.14|12.78|12.12|12.04|11.7|11.44|11.28|11.3|11.24|11.18|11.28|11.28|11.42|11.48|11.32|11.38|11.36|11.58|11.4|11.42|11.5|11.36|11.32|11.38|11.18|11|11.1|11.2||||11.2|11.1|10.98|10.82|10.62|10.7|10.82|10.84|11.06||11.12|11.08|11.2|11.18||11.1|11.1|11.2|||11.08|11|11.04|10.92|11.02|11.18|10.98|11|11.06|11.06|10.94|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|||45||44.35|43|42.85|43.2|44|44.4|44|44|45.5|44.9|45.15|45.5|45.6|45.6|45.8|44.5|43.55|42.2|41.45|41|40.95|41.7|42.05|42.15|42|41.7|41.45|41.1|41.25|41.25|41.35|41.8|41.45|41.3|41|41.1|40.7|41.15|42.1|40.85|40.7|41.2|41.6|43|43|42|42.4|42|43.2||||43.4|43.5|43.5|43.55|42.3|42.45|42.7|42.9|42.6|41.6|42.35|43.5|45|44.3||43.35|43.6|43.8|||43.7|42.6|42.7|42.95|43.2|43.9|43.6|43.8|43.7|44.2|44|45|45.15|45.5|44.95|44.75|43.5|42.4|43.9|41.5|40.75|40.8|40.75|40.8|40.3|40.4|40.65|41.5|41.7|41.9|41.4|40.75|40.85|40.9|40.75|40.85|40.15|40.55|39.9|41.4|43.5|44.5|43.95|41.25|40.5|40.5|40.5|41.3|41.9|41.8|41.5|41.5|41.4|42.25|41.7|42.1|41.85||41.8|43|43.4||42.95|42.8|41.6|40.9|43.75|45|45.15|45.5|45.45|44.25|44.4||43.6|45.6|46|46|46|46.05|45.65|46.05|46|45.5|45.15|44.8|44.5|45|45.25|44.75|44.3|46.5|48.1|48.4|49.5|49.45|49.65|49.5|52|46.1|46.65|48.2|48.4|48.75|50.25|49.9|50.3|51.5|48.95|48.95|48.75|48.95|48.95|47.35|47.6|47|47.6|46.05|45.4|46.3|46.9|46.95|47.95|47.75|47.95||45.45|44.55|44.85|45|44.95|44.2|44.95|43.95|43.55|43.2|43.8|43.7|42.9|43.8|44.9|45.65|45.9|45.8||44.95|45.55|45.8|45.75|45.5|45|45.3|43.85|44.95|44.5|45.3|45.2|45|44.5|44.25|44.45|43.5|44||44.2|44.3|43.15|43.1|42.2||43|43|43.3|43.8||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|||43.7||43.7|42.95|43|44.5|44.85|44.4|43.6|43.5|44.15|44.5|45.2|45.4|45.95|45.95|46.35|45.55|45|45.25|44.6|44.4|46.4|47.4|48|48.75|48.7|48.3|47.45|46.5|47|48.3|49.05|49.8|49.25|48.8|47.95|47.25|46.9|47.5|46.8|46.5|46.2|46.9|46.3|45.2|44.75|44.5|44.25|45.15|44.6||||42.9|42.65|40.25|40.1|39.5|40.1|38.9|38.25|37.9|37.05|37.1|36.9|36.8|36||35.25|34.65|35.45|||35.9|35.35|34.75|33.75|33.75|34.15|34.55|35.6|35.4|36.7|37|38.2|38.5|38.55|39.3|39.25|38.85|37.65|38.05|37.7|37.15|37.55|38.2|38.3|38.1|39.5|39.8|41.95|42.15|43|41.7|41.95|44.2|42.6|42.85|42.25|41.7|41.85|41.55|43.85|43.5|40.9|38.3|38.3|38.15|36.45|37.5|38.5|39.85|41.75|41.5|42.4|38.85|39.05|39|39|36.3||35.75|38.2|41.9||42|41.4|40.95|41.2|42.4|44.15|44|44|44.9|44.85|44.3||45.05|46.9|47|46.8|46.45|47.45|50.3|51|49.8|48.35|47.8|48.25|48.8|48.65|48.9|49.85|49.75|50.9|51.25|52|52.05|52.1|51.4|52.2|51.55|51.5|53.45|56|56.2|58.5|59|57.7|57.9|57.2|56.7|56.5|56.5|55.45|55.05|54.1|54.55|54.85|54.95|54.3|54.25|55.3|55.8|55.15|55.6|55.35|55.2||54.3|53.85|52.9|52.45|52.75|52.3|52.2|51.9|52.3|52.7|53.5|54.8|55.15|54.15|54.9|54.85|56|56.25||57.5|57.25|58|57.5|56.35|55.15|55|54.6|54.95|55|55.4|55|53.95|54.75|55|55.15|54.8|55.95||55.95|55.5|56.5|57.95|58.15||57.4|58.95|57.5|56.75||
09480|27075|/equities/bimbo-a|MSCI_EEM|30.7|||30.53|30.68|30.72|30.08|29.89|29.68|30.01|30.03|29.7|29.65|29.8|29.97||29.9|29.75|29.85|29.81|29.7|29.43|29.69|29.5|29.64|29.89|29.78|29.45|29.6|29.25|29.55|29.77|29.56|29.5|30.06|30.01|30.06|30.05|30|29.86|30|29.79|29.8|30|30.41||30.64|30|29.8|29.02|28.88|29|29.1|29.06|29|29.25|29.9|30.08|29.3|28.98|28.57|29.23|29.4|29.3|29.21|29.2|29.3|29.5|29.5|29.35|28.5|28.5|28.4|27.81|27.98|27.93|28|28|27.79|27.49|27.5|27.5|27.51|27.3|28||28.25|28.3|28.35|28.4|28.25|28.1|28.5|28.3|27.35|27.35|27.1|27.1|27.11|27.21||26.99|26.99|26.99|27.2|27.82|27.94|27.72|27.7|27.88|27.41|27.35|27.74||27.85|27.92|28.49|28.28|27.96|28|28.5|27.9|27.9|27.77|27.4|27.22|27.9|27.5|27.93|27.97|28.4|29|29|28|26.49|26.41|27|26.39|26.03|26.85|25.85|24.46|25.5|25.5|25.76|25.49||26.2|25.87|24.9|24.5|24.47|24.79|24.62|24.06|24|24.56|24.6|25.39|25.2|24.94|24.94|25.94|26.14|25.5|24.6|24.71|25.35|26.45|26.24|25.74|25.5|26|26|26.17|25|26.85|26|27.01|28.09|28.2|28.51|27.45|27.52|27.25|27.5|26.88|26.96|26.5|26.5|28.5|27.14|27.8|27.99|27.97|28.11|28.13|28.01|28.1|27.98|27.63|27.57|27.4|27.59|27.1|27.35|27.4|27.95|27.88|27.75|27.75|28.1|28|28.31|28|28|27.53|27.67|27.02|26.65|27.1|27.4|27.42|27.1|27.03|27.4|27.3|26.8|26.78|26.5|26.5|26.82|26.89|26.79|26.66|28|25.4|25.19|25.19|25.3|25.3|25.4|25.4|25.25|25.05|25.4|25.5|25.5|25.75|25.85|25.4|
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|||4660|4745|4790|4605|4525|4550|4569|4575|4563|4456|4396||4393|4402|4475|4500|4499|4474|4458|4455|4410|4367|4405|4431|4454|4453|4390|4335|4295|4296|4270|4248|4250|4249|4233|4190|4159|4107|4113|4090|4110|4121|4164|4169|4150|4144|4044|4028|4029|4090|4170|4178|4146|4177|4289|4310|4366|4668|4626|4665|4671|4690|4720|4700|4679|4750|4800|4700||4623|4620|4610|||4601|4584|4619|4640|4644||4585|4629|4627|4585|4560|4630|4617|4567|4440|4471|4524|4516|4350|4307|4275|4231|4190|4300|4312|4325|4339|4320|4339|4291|4298|4274|4293|4239|4189|4230|4225|4195|4180|4224|4200|4116|4046|4008|4058|4000|4060|4095|4045|4136|4124|4189|4200|4128|4000|3984|3920|3864|3881|3875|3800|3860|3891|3850|3818|3783|3880|3962|3918|3956|3999|3999|3973|3919|3877|3919|3884|3857|3965|3989|4145|4170|4170|4087|4026|3962|4000|4040|4030|4002|3974|4069|4038|4024|3977|3983|3860|3816||3833|3917|3978|4099|4082|4090|4022|4017|4022|4043|4058|4140|4052|3999|3985|4056|4095|4159|4264|4195|4260|4301|4395|4347|4345|4290|4300|4284|4285|4249|4366|4265|4322|4294|4286|4249|4239||4177|4234|4311|4307|4286|4287|4301|4295|4300|4275|4300|4340|4399|4350|4335|4288|4329|4200|4290|4343||4352|4340|4372|4278|4420|4388|4428|4398|4365|4451|4489||4390|4370||4394||
09482|9215|/equities/china-res-power|MSCI_EEM|||13.76||14.2|14.4|14.42|14.38|14.64|14.9|14.7|14.54|14.64|14.98|15|15.4|15.48|15.3|15.48|15.38|15.38|15.38|15.04|14.84|14.8|14.98|15.6|15.54|15.28|15|15.16|15.04|15.04|15.14|15.26|15.88|15.92|15.42|15.42|15.2|15.28|15.26|15.48|15.62|15.4|15.1|14.78|14.98|15.16|15.16|15.02|15.08|14.96||||15.08|15.6|16.1|16.2|15.72|15.78|15.46|15.2|15|15|14.74|15|14.94|15.3||15|14.76|14.82|||14.7|14.46|14.22|14.36|14.4|14.2|13.84|13.82|13.6|13.96|13.98|13.64|14.08|14.46|14.8|14.68|15.8|15.4|15.36|15.16|15.14|15.04|14.74|14.6|14.14|14.68|14.6|15.16|15.38|15.5|15.06|14.84|15.42|15.08|13.88|13.3|13.38|13.7|14|14|13.82|13.46|13.48|13.56|13.6|13.3|13.28|13.3|12.84|13.02|12.64|12.78|12.48|12.48|12.14|12.1|12.12||11.66|12.1|12||11.6|11.82|11.78|11.94|11.48|11.84|11.92|12.3|12.94|12.76|13.08||12.88|13.22|13.1|13.08|13.02|12.94|13.28|13.48|13.28|13.56|13.82|13.16|13.36|13.16|13.22|13.9|13.94|14.1|14.28|14.3|14.34|14.36|14.38|14.42|14.4|14.7|15.04|15.6|15.28|15.3|15.32|15.18|15.1|15.22|15.52|15.26|15.46|15.16|15.06|14.8|14.72|14.66|14.76|14.94|15|15.4|15.5|15.8|15.9|15.74|15.56||15.2|14.98|14.62|14.48|14.28|14.34|14.42|14.54|14.48|14.62|14.48|14.54|14.7|14.5|14.52|14.88|15.14|15.1||15.2|15.16|15.58|15.78|15.66|15.48|15.76|15.64|15.18|15.3|15.66|15.8|15.7|15.88|15.98|15.98|15.76|16.06||16.2|15.9|15.74|15.54|15.4||14.38|14.24|14.22|14.04||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|3.24||3.33|3.29|3.19|3.11||3.09|3.09|3|3.01||3.02|3.02|3.08|3.09||3.16|3.15|3.05|3.14||2.94|2.94|3.06|3.14||3.16|3.22|3.2|3.15||3.07|3.09|3.07|3.02||2.93|3.05|3.02|2.97||2.94|2.92|2.91|2.95||2.85|2.8|2.74|2.7||2.76|2.72|2.55|2.48||2.49|2.51|2.44|2.47||2.52|2.54|2.54|2.53||2.53|2.56|2.56|2.58||2.6|2.56|2.53|2.5||2.54|2.63|2.62|2.63||2.7|2.85|2.83|2.88||2.77|2.77|2.81|2.9|||2.74|2.67|2.6||2.51|2.5|2.53|2.57||2.68|2.68|2.69|2.71||2.66|2.72||||2.67|2.72|2.74|2.78||2.6|2.49|2.48|2.49||2.5|2.51|2.49|2.52||2.58|2.57|2.59|2.59||2.59|2.59|2.65|2.73||2.76|2.77|2.79|2.76||2.82|2.83|2.82|2.82||2.83|2.83|2.82|2.82||2.88|2.87|2.89|2.84|||||2.86||2.8|2.79|2.81|2.8||2.85|2.83|2.84|2.83||2.77|2.86|2.78|2.93||3.05|3|3.02|2.96||2.86|2.9|2.92|2.95||2.97|2.99|2.96|2.99||3.04|3.03|3.03|3.09||3.11|3.09|3.12|3.15|||3.05|3.06|3.05||3.14|3.17|3.22|3.23||3.28|3.23|3.16|3.12||3.13|3.17|3.23|3.24||3.2|3.22|3.16|3.13||3.11|3.06|3.08|3.16||3.2|3.21|3.16|3.18||3.25|3.3|3.27|3.17||3.26|3.28|3.28|3.3||3.34|3.36|3.37|3.42|
09485|100117|/equities/sunac|MSCI_EEM|||2.67||2.53|2.35|2.4|2.52|2.53|2.58|2.5|2.52|2.57|2.58|2.61|2.67|2.76|2.78|2.85|2.72|2.72|2.7|2.67|2.55|2.65|2.72|2.66|2.66|2.75|2.71|2.79|2.71|2.75|2.69|2.61|2.75|2.73|2.75|2.75|2.66|2.56|2.7|2.52|2.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.18||1.18|1.21|1.21|1.22||1.25|1.31|1.39|1.36||1.33|1.34|1.37|1.39||1.45|1.48|1.47|1.34||1.14|1.17|1.26|1.31||1.25|1.25|1.18|1.15||1.13|1.08|1.08|1.08||1.02|1.05|1.06|1.01||0.98|0.95|0.96|0.99||0.94|0.94|0.96|0.91||0.9|0.91|0.91|0.86||0.86|0.84|0.79|0.78||0.83|0.85|0.86|0.89||0.9|0.93|0.92|0.97||0.92|0.86|0.82|0.85||0.86|0.85|0.86|0.9||0.94|0.97|0.97|1||0.99|0.99|1|1.02|||1|1.02|1.01||1|1.01|1.01|1.01||1.04|1.06|1.06|1.07||1.04|1.07||||1.04|1.04|1.04|1.08||1.06|1.01|1.01|1.01||1.02|1.02|1.01|1.02||1.07|1.07|1.11|1.12||1.12|1.11|1.14|1.17||1.18|1.19|1.19|1.18||1.23|1.24|1.21|1.2||1.21|1.21|1.21|1.22||1.25|1.25|1.24|1.25|||||1.26||1.2|1.21|1.2|1.2||1.2|1.19|1.21|1.2||1.19|1.23|1.19|1.23||1.3|1.27|1.29|1.29||1.26|1.29|1.29|1.27||1.27|1.27|1.25|1.29||1.31|1.31|1.29|1.34||1.31|1.31|1.32|1.32|||1.25|1.25|1.27||1.34|1.37|1.38|1.39||1.42|1.41|1.35|1.34||1.33|1.35|1.38|1.39||1.4|1.44|1.43|1.43||1.37|1.35|1.37|1.43||1.45|1.46|1.45|1.45||1.47|1.51|1.51|1.55||1.57|1.63|1.62|1.56||1.55|1.58|1.6|1.64|
09487|13894|/equities/china-national-building-material|MSCI_EEM|||10.62||10.58|10.16|9.95|9.63|9.27|9.35|9.04|8.97|9.22|9.38|9.64|9.9|9.93|9.98|10.3|10.22|10.3|10.32|10.2|9.99|10.5|10.92|10.94|11.2|11.46|11.48|11.58|11.48|11.08|11.36|11.14|11.24|10.96|10.78|10.54|9.98|10.24|10.6|10.72|10.2|9.59|9.72|9.68|9.65|9.59|9.72|9.97|10.2|10.28||||9.75|9.6|9.19|9.1|8.37|8.52|8.54|8.48|8.39|8.07|8.15|8.72|9.13|9.01||8.91|8.92|9.05|||9.24|9.04|9.05|8.99|8.82|9.12|8.78|9.09|9.23|9.95|9.76|10.12|10.2|10.22|10.54|10.32|10.32|9.26|9.47|9.41|9.45|9.56|9.12|9.15|9.23|9.73|10|10.16|10.28|10.56|10.16|10.34|10.96|11|11.16|11|10.84|10.5|10.6|10.46|10.92|10.02|8.81|8.28|8.34|8.26|8.17|9.19|8.9|9.63|8.92|9.17|8.43|7.83|7.4|7.28|6.28||6.18|6.38|7.49||7.88|7.48|7.33|7.45|7.78|8.24|8.36|9.05|9.32|9.22|9.42||9.62|10.76|10.86|10.96|11.14|12.38|13.28|13.76|13.12|12.8|12.24|12.2|12.48|12.8|12.26|12.46|12.74|14.26|14.64|14.72|14.08|13.72|13.7|14.86|14.88|15|15.04|15.74|15.06|15.58|16.2|16.28|16.42|16.86|16.88|16.66|16.7|16.74|16.68|16.8|17|17.42|17.34|17.08|17|17.48|17.58|17.08|16.52|16.56|16.28||15.64|15.8|16.1|15.92|15.44|14.82|14.52|13.58|13.6|13.6|13.76|14.6|14.46|13.76|14.34|14.8|15.12|15.42||15.68|15.58|16.1|15.88|15.72|15.3|14.9|14.68|14.6|14.54|14.74|15.04|15.16|15|15.68|16.4|16.66|16.52||16.3|15.68|15.7|15.98|16.68||16.6|16.23|16.7|16.4||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|73.1||73.1|73.1|73.64|74.35|74.35|74.05|73.67|74.35|74.35|74.06|73.69|73.57|73.1|73.43|76.62|76.47|76.56|75.98|75.02|74.25|74.06|74.06|74.51|74.07|74.07|74.54|74.07|73.79|73.78|73.96|74.06|74.06|74.17|74.07|74.25|72.52|71.85|71.66|71.66|71.37|71.66|72.15|73.11|73.06|73.11|73.1|72.6|71.18|71.18|71.17|71|71.18|71.78|71.32|71.66|70.84|71.18|70.69|69.73|69.24|69.73|70.03|70.69|70.41|70.43|70.21|70.21|68.77|68.58|68.19|68.1|67.91|67.81|67.81|67.33|67.82|67.8|67.52|67.31|66.9|66.9|66.75|67.34|66.86|66.75||65.6|63.96|65.89|67.24|67.34|67.33|65.6|66.17|66.18|65.89|65.89|70.13|70.22|70.46|71.99|70.69|67.81|66.27|66.08|65.73|65.81|65.88|65.4|65.79|65.8|65.8|||65.89|65.89|63.67|63.67|64.44|63.25|63|61.56|60.49|60.6|59.63|59.31|59.44|59.44||59.63|59.15|59.44|58.34|58.67|58.91|58.44|58.29|57.82|57.26|57.35|59.13|61.11|61.86||61.57|61.11|60.82|60.17|60.02|60.26|61.11|61.11|60.83|61.32|61.58|61.31|61.85|61.29|61.11|60.17|61.11|61.01|60.17|60.73|60.54|61.11|61.77|61.86||62.05|61.76|60.26|58.76|55.47|60.65|60.65|61.58|62.52|63.46|63.93|62.14|63.8|64.49|64.68|64.87|64.87|65.16|65.15|64.87|65.04|65.35|65.97|65.24|64.82|64.4|64.4|64.4|64.21|64.68|64.49|63.83|63.92|62.94||62.94|63.93|64.4|63.92|62.99|62.99|62.52|62.42|63.51|64.4|64.36|64.63|64.87|65.52|65.19|65.05|65.24|65.34|65.34|65.15|65.15|65.14|64.87|65.1|64.95|65.52|65.69|65.43|65.24|64.84|64.77|64.85|64.41|63.93|63.93|64.39|63.46|63.35|64.02|64.89|65.34|64.87|64.87|63.93|64.5|
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|690||730|750|770|790||870|870|880|880||890|880|860|860||850|850|850|850||850|860|860|860||860|850|860|||850|860|860|860||870|860|870|880||870|870|870|870|||860|860|850||850|850|860|870||870|870|870|860||870|880|870|860||870|880|880|890||900|880|880|880||880|880|880|890||900|900|900|900||910|910|910|910||930|910|910|910||900|920|910|910||930|930|940|930|||||||940|940|940|940||940|940|930|940||920|920|930|930||930|930|940|950||940|940|940|950||950|970|980|970||980|990|980|990||1020|1020|1020|990||1000|950|940|940|||||950||950|940|950|940||950|950|950|950||950|970|950|970||990|990|1000|990||990|990|1000|1000||1020|1000|990|980||1020|1020|1020|1020||1020|1040|1040|1020|||1040|1040|1040||1040|1060|1040|1040||1060|1060|1060|1040||1040|1020|1020|1020||1020|1040|1040|1040||1020|1040|1060|1060||1060|1080|1060|1060||1120|1160|1160|1160||1200|1200|1200|1220||1200|1200|1200|1200|
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|17.64||17.77|17.76|18.15|18.01|17.95|17.47|17.61|17.86|18.06|17.65|17.69|17.66|17.55|18.01|18.25|18.31|17.82|17.54|17.72|17.47|17.4|17.58|17.3|17.95|17.89|17.84|17.84|17.77|17.74|17.88|17.33|17.04|17.05||17.09|16.64|16.79|16.61|16.51|16.63|17.03|16.98|16.99|16.81|16.41|16.43|16.37|16.29|16.08|16.1|16.33|16.07|15.84|15.91|15.74|16.24|16.12|15.96||15.65|15.75|15.67|15.58|15.2|15.37|15.35|14.55|14.83||14.12|13.93|14.1|14.36||14.62|14.77|14.36|14.39|14.12|14.14|14.3|14.12|14.25|14.24|14.71|14.98|14.9|15.47|15.87|16.04|16.76|16.65|15.78|15.48|14.99||14.48|14.75|13.42|13.6|13.63|13.69|13.73|13.55|13.67|13.26|13.49|14.23|14.41|14.03|14.03|13.7|13.38|14.22|14.45|14.52|14|13.85|14.03|13.68|13.26|13.52|13.56|13.73|14.06|13.75|13.76|13.38|13.51|13.55|13.21|12.51|11.45|11.88|12.23|12.71|12.93|13.22|12.55|12.35|12.69|13.97|14.02|13.97|14.29|14.48|14.49|14.08|13.99|14.35|14.83|15|15.18||15.98|16.3|16.33|15.59|15.72|15.42|15.41|15.62|15.23|15.5|15.6|15.71|16.24|16.11|16.12|15.63|15.54|15.67|16.22|16.65|17.01|17.13|17.51|17.98|18.2|18.07|18.12|18.22|18.3|17.78|17.77|17.76|17.7|17.7|17.57|18|17.99|18.02|17.59|17.67|18.02|18.26|18.02|18.26||18.4|18.49|18.45|18.36|18.24|18.36|18.13|18.56|18.71|18.54|18.64|18.69|18.82|18.98|18.78|18.9|19.14|19.31|19.41|19.17|19.29|19.36|19.45|19.57||19.26|18.64|18.78|18.97|18.87|19.24|19.21|19.27|19.3|19.61|19.63|19.93|20.22|20.31|19.41|19.53|20.14|20.68|20.57|20.74|20.36|20.37|20.18|20.03|19.97|
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|25.59|||25.42|25.42|25.46|24.89|23.76|23.9|23.93|23.93|24.13|24.1|24.28|24.23|24.34|24.4|24.55|24.36|24.49|24.79|24.26||24.41|24.98|25.14|25.54|25.48|25.53|24.47|23.71|24.49|24.24|24.89|25||23.44|23.64|23.84|23.57|27.22|23.97|21.39|21.45|21.66|21.47|21.54|21.72|22.11|21.78|21.18|20.94||20.49|20.02|20.25|20.02|20.36|19.96|20.02|20.3|21.33|19.04|18.17|18.43|18.42|18.26|18.29|18.48|18.44|18.29|18.33|18.17|18.17|18.53|18.42|18.5|18.71|18.96|18.45|19.18|19.69|20.27|20.21|20.12|20.28|20.35|20.66|20.81||21.18|20.47|20.67|20.4|20.75|21.47|20.35|20.21|20.12|20.48|20.27|20.27|20.54|21.18|21.85|22.35|23.02||23.61|24.89||26.18|26.26|26.02|25.96|24.89|24.63||24.27|23.97|24.18|25.02|24.43|24.63|23.57|23.93|24.07|24.1|23.95|24.14|23.44|22.74||22.58|23.03|23.7|23.57|24.72|24.36|24.75|24.78|24.68|24.99|25.14|25.28|25.51|26.47|26.54|26.55|26.94|26.71|26.93|28.27|28.55|27.52|26.13|25.15|||25.46|25.61|25.65|26.59|27.32|27.27|27|28.05|29.17|30.02|30.66||30.8|30.28|30.13|28.35|29.37|29.77|30.51|30.94|31.57|31.25|31.57|31.58|31.59|31.59|31.45|32.25|31.93|32.26|32.46|31.61|31.99|31.72|33.7|31.86|32.26|30.78|29.83|30.13|29.61|29.63|30|30.02|30.26|29.63|28.96|28.93|27.89|27.92|27.92|29.09|30.09|30.29|32.26|31.41|30.92|31.18|32.24|32.53|30.12|30.84|31.03|31.21|32|30.35|30.2|29.98|30.22|30.47|29.72|29.35|29.62|28.44|28.81|28.04|27.65|28.15|28.44|28.68|28.69|29.14|29.2|28.8|29.37|29.63|30.95|30.55|30.67|32.08|29.17|29.62|
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|93.5|||92.89|92|90.85|89.25|89.02|89.83|91|91.13|90.76|89.85|89.7|89.7||89.47|88.68|88.38|88.54|88.9|90.4|91.13|90.72|91.69|93|89.99|88.99|90|90.7|93.23|88.65|87.81|88|87.85|88.12|87.33|87.45|87.67|86.59|86.5|86.86|86.75|86.94|85.94||85.94|89.5|88|86|84.88|84.87|85.71|85.5|85.1|85.27|86.25|84.21|83.99|84.27|81.6|83.38|83.03|80.54|82.94|80.95|80.7|80.2|80.55|79|78.49|79|77.5|78.3|78.3|80.37|77|77.28|76.7|75.39|75.5|75.4|75.41|74.8|77.01||78.01|79|79.42|79.58|79.51|78.78|78.49|78.44|76.05|76.05|75.5|75.48|74.6|74.65||74.24|72.33|73.65|74.29|74.5|74.52|74.72|75.88|76.69|76.96|77.44|78||77.7|76.95|76.04|76.86|75.82|78.01|79.7|77.5|76|75.15|76|75.09|75|74.9|74.51|74.5|73.46|74.22|74.5|73.5|71.99|69.44|70.4|71.76|70.74|69.24|68.7|68.59|70.92|71.07|71.75|70.54||72|71.5|70|69.6|71.5|71.16|71|69|68.05|71|73|73.09|70.5|69.6|67.77|67.66|68.34|68.43|65.98|66.37|66.8|67.85|68.23|68.13|68.36|68.51|65.49|65|65.93|67|67.96|72.36|68.82|70.1|70.34|70|69.99|69|68.59|68.28|68.9|68.4|70.24|70.15|69.75|69.63|70.1|69.5|69.72|70.06|69.13|69.45|69.04|69.35|69.4|69.4|69.35|69.25|71.13|68.52|68.25|70|72|71.76|72.49|71.68|71.6|71.66|72|71.5|71.84|71.92|72|71.8|70.98|70.56|69.92|71.19|69.6|70.7|70.49|71|70.83|70|66.96|67.89|68.59|68.14|68.1|69.87|70.97|73.59|72.77|71|69.76|69.25|69.17|68.67|69.46|68.68|68.18|67.56|67.96|68.96|
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|||8.83||9.05|8.68|9|8.53|8.58|8.69|8.69|8.7|8.92|8.72|8.7|8.74|8.96|9|9.05|9.07|8.76|8.87|8.8|8.38|7.9|7.78|7.75|7.79|7.75|7.6|7.31|7.37|7.28|7.32|7.41|7.48|7.5|7.39|7.14|7.1|7.25|7.22|7.28|7.36|7.32|7.39|7.38|7.38|7.23|7.23|7.14|7.46|7.93||||7.9|7.85|7.82|7.75|7.7|7.77|7.79|7.78|7.53|7.43|7.5|7.56|7.73|8||7.89|7.92|8.1|||8|8.02|7.82|7.69|7.77|7.96|7.72|7.8|7.92|7.96|7.9|8.04|8.11|8.19|8.38|8.02|8.12|8|7.99|7.77|7.4|7.26|7.3|7.31|7.29|7.57|7.5|7.45|7.47|8.16|7.07|7.1|7.4|7.3|7.37|7.23|7.19|7.29|7.28|7.3|7.45|7.15|7.1|7.12|7.11|7.04|7|6.98|6.92|7.05|7|6.99|6.98|7.14|6.79|6.73|6.7||6.63|6.89|7.5||7.14|6.66|7.11|7|7.25|7.49|7.3|7.32|7.5|7.24|7.12||7.21|7.26|7.31|6.97|6.96|7.03|6.92|6.9|6.6|6.66|6.77|6.74|6.48|6.31|6.68|6.7|6.7|7.1|7.4|7.5|7.46|7.29|6.93|6.96|6.96|6.76|6.88|7|6.87|6.95|7|6.97|6.95|7.07|6.79|6.75|6.92|7|7.3|7.07|7.3|7.49|7.34|7.3|7.36|7.63|7.69|7.7|7.7|7.78|8.3||7.59|7.45|7.45|7.45|7.57|7.47|7.55|7.61|7.5|7.58|7.6|7.6|7.32|7.29|7.3|7.3|7.26|7.27||7.39|7.5|7.39|7.49|7.33|7.5|7.54|7.55|7.55|7.45|7.52|7.55|7.55|7.53|7.53|7.38|7.18|7.33||7.06|7.05|7.3|7.8|7.05||6.98|7.08|7.1|7||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|||21.85||22.5|22.9|22.7|22.05|22.4|21.55|22|22.65|23.45|23.8|24|24.35|24.4|24.8|25.05|23.95|23.5|23.8|23.2|23.15|23.2|23.45|23.5|23.2|23.15|23.25|22.45|22.25|22.4|22.45|22.5|22.5|22.5|22.45|22.65|22.7|22.7|22.65|22.75|22.7|22.5|22.75|22.65|23|23|23|23.3|23.15|23.9||||23.95|23.95|23.85|23.95|23.55|23.9|24.4|24.15|24.45|23.9|24.15|24|24.2|24.3||23.95|24.1|24.15|||24.1|23.8|23.95|23.7|23.75|24|24.4|24.45|24.1|24.8|24.6|24.8|25.35|25.65|25.5|25.65|25.25|24.75|24.7|24.15|23.3|22.65|22.7|22.15|22|21.9|22|22.55|22.65|22.6|21.5|21.4|22.8|22.9|23.8||21.05|22.8|22.95|23.1|23.65|22.9|22.45|22|22.3|21.15|21.35|21.8|21|21.6|21.95|22.55|22.75|21.9|20.7|21.2|20.7||18.94|19.92|20.7||20.85|21|21.65|21.85|22.3|22.65|22.6|22.4|22.75|22.5|22||22.65|22.9|23|22.9|22.9|22.15|22.4|22.5|22.8|22.7|23.5|22.5|22.25|22.6|24.7|25.7|25.65|26|26|25.75|25.8|25.8|25|24.8|24|24.05|24.4|24.4|24.4|24.3|24.35|24.4|24.45|24.55|23.95|24|24.05|24|24.55|24.4|24.55|24.55|24.55|24|24.35|24|24.35|24.35|24.45|24.6|24.7||24.1|24|24.1|23.95|24.1|23.2|23.15|23|22.8|23.15|23|23.2|22.85|22.8|23.3|23.8|23.75|23.6||23.95|24|23.95|23.9|23.6|23.8|24|24|24|23.6|23.7|23.9|24|24|22.05|21.2|20.5|20.8||21.05|21.2|20.7|20.85|21.1||20.65|20.4|20.1|20.45||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|||3.05|3.16|3.15|3.24|3.19|3.1|3.25|3.26|3.22|3.05|3.03|3.05|3.05|2.98|2.9|2.7|2.5|2.45|2.49|2.47|2.38|2.37|2.34|2.3|2.36|2.37|2.43|2.45||2.52|2.57|2.66|2.76|2.82|2.76|2.75|2.91|2.96|3.04|3.03|3.02|2.89|2.91|2.93|2.93|2.96|3.04|2.87|2.95|3.17|3.21|3.12|3.19|3.26|3.1|3.07|2.88|2.93|2.9|2.87|2.84|2.74|2.76|2.8||2.82|2.86|2.82|2.88|2.88|2.69|2.77|2.67||2.62|2.75|2.88|2.86|2.83|2.97|3.08|3.1|3.21|3.13|3.07|3.15|3.14|3.15|3.24|3.18|3.18|3.14|3.15|3.11|3.13|3.2|3.19|3.26|3.29|3.36|3.38|3.34|3.5|3.5|3.51|3.57|3.51|3.48|3.37|3.36|3.53|3.64|3.8|4.11||3.75|3.36|3.48|3.4|3.37|3.25|3.47|3.47|3.55|3.61|3.5|3.44|3.19|3.1|3.18|3.16|3.09|3.11|3.18|3.21|3.26|3.15|3.11|3.19|3.24|3.39|3.47|3.57|3.6|3.75|4.03|4.06|4|4.06|4.21|4.27|4.3|4.25|4.19|4.34|4.54|4.3|4.53|4.58|4.08|4.08|4.04|4.24|4.3|4.33|4.66|4.68|4.64||4.5|4.47|4.61|4.48|4.77|4.79|5.1|5.25|5.51|5.83|5.87|5.9|6|6.06|6|5.85|5.67|5.65|5.73|5.67|5.84|5.83|6|5.95|6.1|6.18|6.18|6.3|6.36|6.42|6.42|6.49|6.25|6.2|6.1|6.28|6.2|6.54|6.5|6.2|6.2|6|6.15|6.27||6.17|6.38|6.48|6.97|7.18|7.12|7.3|7.26|7.1|7.09|7.3|7.15|6.77|7|6.62|6.92|7.01|7.1|6.98|6.98|7.17|7.19|7.19|7.18|7.37|7.44|7.68|7.85|8.05|8.07|8.03|7.89|7.98|7.98||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2.04||2.07|2.09|2.1|2.15|2.26|2.19|2.37|2.42|2.52|2.47|2.55|2.64|2.85|2.86|3|2.79|2.97|3.01|3.03|3.04|2.86|2.89|3.1|2.76|2.99|3|3.29|3.35|3.35|3.44|3.61|3.89|3.85||3.73|3.5|3.6|3.87|3.96|3.98|4.15|3.75|3.23|2.82|2.64|2.59|2.69|2.71|2.74|2.74|2.75|2.47|2.47|2.49|2.5|2.95|2.87|2.66||2.51|2.81|2.62|2.16|2.1|2.07|1.9|1.95|1.87||1.78|1.88|1.76|1.63||1.74|1.8|1.64|1.65|1.55|1.7|1.73|1.74|1.9|1.99|1.98|1.93|1.98|2.07|2.29|2.35|2.3|2.28|2.27|2.12|2.06||2.16|2|1.97|2.11|2.3|2.37|2.61|2.85|2.88|3.01|3.07|3.24|3.24|3.42|3.48|3.33|3.52|3.61|4|3.46|3.25|3.47|3.55|3.54|3.55|3.67|3.61|3.76|3.87|3.95|4.08|3.92|4.06|4.29|4.21|3.62|3.43|3.58|3.7|3.71|3.72|3.63|3.82|3.95|4.06|4.62|4.9|4.8|4.95|4.98|5.13|5.19|5|5.29|5.39|5.49|5.36||5.75|5.76|6.14|6.36|6.4|6.07|5.47|5.64|5.75|5.37|5.92|6.01|6.35|6.79|6.94|6.49|6.46|6.01|6.06|6.26|6.67|7.46|7.71|7.42|6.88|6.7|6.48|6.44|6.65|6.47|6.44|6.46|6.7|6.58|6.42|6.46|6.69|6.83|6.93|7.17|7.27|7.38|7.3|7.62||8.31|7.95|7.85|7.7|7.78|7.86|8.14|8.28|8.05|8.23|8.69|8.68|8.84|9.13|8.42|8.42|8.43|8.6|9.01|9.38|10|10.67|11.04|11.27||11.29|11.1|11.72|11.46|11.38|11.6|11.75|11.72|11.89|13.15|13.35|13.56|13.69|13.4|13.02|12.49|12.35|12.01|12.45|12.47|12.34|12.3|12.3|12.2|12.11|
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|||3.45||3.49|3.48|3.45|3.49|3.48|3.49|3.42|3.45|3.48|3.63|3.68|3.76|3.76|3.79|3.93|3.9|3.95|3.92|3.76|3.56|3.67|3.7|3.73|3.75|3.75|3.72|3.8|3.75|3.6|3.55|3.3|3.37|3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|||8.7||8.75|8.97|8.93|9.08|9.48|9.28|9.05|9.07|8.75|8.35|8.01|8.13|8.08|7.8|7.6|7.52|7.52|7.62|7.62|7.65|7.72|7.89|7.94|7.94|7.78|7.8|7.96|7.75|7.81|7.4|7.22|7.42|7.58|7.4|7.48|7.62|7.62|7.67|7.77|7.77|8|7.64|7.53|7.5|7.26|7.15|7|7|7.28||||7.18|6.99|6.66|6.53|6.49|6.56|6.69|6.8|6.99|6.99|7.14|7.18|7.31|7.44||7.2|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|||5.8||5.56|5.46|5.43|5.36|5.29|5.26|5.2|5.22|5.24|5.22|5.26|5.28|5.3|5.33|5.34|5.29|5.28|5.31|5.33|5.33|5.19|5.36|5.15|5.12|5.14|5.03|5.1|5.11|5.03|5.03|4.97|4.93|4.92|4.9|4.9|4.76|4.72|4.76|4.78|4.74|4.76|4.79|4.8|4.72|4.57|4.51|4.59|4.62|4.49||||4.52|4.53|4.55|4.58|4.55|4.66|4.74|4.73|4.78|4.87|4.93|5|4.98|4.84||4.74|4.78|4.9|||4.91|4.85|4.75|4.73|4.74|4.8|4.86|4.88|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|376||390|390|386|386||381|381|386|390||390|386|386|386||395|400|400|400||410|410|410|435||430|420|420|||435|415|395|400||380|375|380|385||380|380|370|370|||365|380|370||350|350|340|350||360|365|365|375||375|375|380|380||385|375|375|370||375|375|380|385||385|390|385|380||385|390|390|395||395|395|395|390||395||390|390||385|385|375|375||395|400|395|395|||||||415|415|410|390||385|390|390|385||390|390|385|390||395|380|390|||370|355|330|305||315|310|320|315||325|325|325|330||340|345|345|320||275|270|265|265|||||270||265|265|260|260||255|260|255|250||255|265|260|275||290|295|295|295||300|305|300|295||320|310|315|315||335|330|330|330||335|340|335|335|||330|335|335||325|325|325|320||335|340|345|345||350|390|385|385||385|385|380|375||375|380|380|385||385|375|370|375||380|390|395|410||420|425|435|435||430|435|435|425|
09514|37875|/equities/lpp|MSCI_EEM|||2925|2998|3030|2900|2650|2560|2587.5|2570|2540.5|2501.5|2530.5|2560|2590|2619.5|2590|2599|2601|2700|2710|2745|2618|2440|2422|2430|2435|2430|2445|2400|2380|2320|2220|2154.5|2220|2219.5|2180|2151|2194|2160|2161|2140.5|2199|2199.5|2199|2240|2170|2140|2035|2017|2000|2050|2050|2018|1998.5|2017.5|2017.5|2028|2029|1990|1985|1965|1980|1970|2000|1999||2030|2059.5|2019.5|2020|2036|1999|1995|2018||1967|1967|1960|1950|1965|2000|2000|2004|2003|2005|2010|2009.5|2014.5|2030|2030|2066.5|2068.5|2019.5|2043.5|2065|2070|2115|2129.5|2138|2101.5|2130|2148.5|2149|2149|2150||2139|2149.5|2134|2140|2150|2170|2065||2075|2077|2030|2010|2016|2022.5|1930|1900|1900|1900|1980|1970||1950|1960|2000|1950|1915|1917|1965|1950|1978|1980|1930|1890|1840|1840|1875|1875|1880|1875|1886|1881|1875|1884.5|1850|1920|1945|1920|1910|2041|2076|2070|2080|2030|1979.5|1895||1895|1900|1899.5|1830|1909|1949|1935||1920|1862|1988|1990|1999.5|2000|2090|2192|2208|2230|2265|2247|2250|2200|2225|2224.5|2222|2225|2225|2225|2260|2228|2265|2273|2259.5|2259.5|2286|2260.5|2260.5|2399.5|2265|2253|2298.5|2250.5|2280|2290||2299.5|2300|2297|2300|2290|2299|2300|2275|2275|2300|2301|2330|2320|2350|2369|2400|2360|2340|2320|2310|2294|2300|2240|2250|2244|2240|2244|2249.5|2251|2264|2260|2235|2230|2239|2239.5|2270||2160|2150|2148|2130|2125||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|||4.63||4.72|4.74|4.71|4.67|4.76|4.78|4.73|4.76|4.87|4.88|4.96|5.06|5.1|5.07|5.15|5.1|5.08|5.06|4.96|4.94|5|5.13|5.11|5.11|5.12|5.1|5.11|5.07|5.08|5.1|5.09|5.07|5|4.97|5.01|4.96|5.02|5.02|5.04|5.1|5.1|5.1|5.05|5.01|4.98|4.96|4.99|5|4.99||||4.95|4.89|4.84|4.83|4.7|4.71|4.7|4.68|4.67|4.54|4.39|4.46|4.5|4.52||4.43|4.45|4.5|||4.54|4.46|4.46|4.35|4.3|4.32|4.31|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|29040|||28920|29160|28980|28920|28820|28800|28960|28960|28700|28700|28680|28580||28940|28960|29040|28860|28500|28620|28500|28220|28300|28560|28900|28800|28580|28520|28480|28600|28760|28760|28500|28580|28540|28200|28480|28300|28180|28080|28180|28200|27860|27860|27840|27400|27740|27980|27560|26360|26400|26440|26480|26800|26400|26300|26280|26500|26680|27180|27360|27200|27500||28100|28358.1992|28657.0996|28697|28378.0996||28457.8008|28398|29374.5|29713.3008|29593.6992|29494.0996|29294.8008|29135.4004|29175.1992|28995.9004|28756.6992|28537.5|29095.5|28697|28896.1992||28378.0996|27899.8008|28398|28398|28298.4004|28099.0996|27840|27481.3008|26803.8008|26903.4004|27401.5996|27620.8008|27700.5|28198.6992|28477.6992|28537.5|28497.6992||28537.5|29055.6992|29175.1992|29294.8008||29334.6992|29294.8008|29374.5|29055.6992|29394.4004|29892.6992|29673.4004|28756.6992|28896.1992|28816.5|28657.0996|28497.6992|28637.1992|28497.6992||28358.1992|28139|28019.4004|27780.1992|27800.1992|28099.0996|27860|27600.9004|27341.8008|27202.3008|27341.8008|27501.1992|27401.5996|27481.3008|26963.1992|27899.8008|28398|29294.8008|29593.6992|29494.0996|29773.0996|28896.1992|28677|28537.5|28776.6992|29354.5996|29115.5|29175.1992|28796.5996|28457.8008|29254.9004|29573.8008|29095.5|28796.5996|28298.4004|27700.5|27740.4004|27999.5|27561|27202.3008|27600.9004|27899.8008|29095.5|28876.3008||28178.8008|27401.5996|27003|27441.5|27042.9004|27600.9004|28597.3008|28995.9004|29195.1992|29474.1992|29374.5|29294.8008|29175.1992|29075.5996|29294.8008|29135.4004|29175.1992||28657.0996|28059.1992|28178.8008|28437.9004|28697|28477.6992|28756.6992|28896.1992|29235|29593.6992|29673.4004||29673.4004|29573.8008|29753.1992|29812.9004||29573.8008|29593.6992|29533.9004|29733.1992|29793|29852.8008|29254.9004|29354.5996|29693.4004|29693.4004|29773.0996|29514|29533.9004|29394.4004||29793|29892.6992|29872.6992|29872.6992|29593.6992|29693.4004|29514|29374.5|29494.0996|29334.6992|29494.0996|29593.6992|29733.1992|29693.4004|29254.9004|29294.8008|29075.5996|28995.9004|28896.1992|28597.3008|28099.0996|28477.6992|28218.6992|28198.6992|28896.1992|29055.6992|28796.5996|28876.3008|28876.3008|28378.0996|
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|||3745|3759.5|3810|3820|3787|3747|3785|3885.5|3909|3896.5|3859|3860|3856|3880|||3845.5|3745|3710|3749.5|3760|3771|3790|3880.5|3890|3898|3949|3984.5|3820|3800|3839.5|3810|3830|3830|3799|3798|3845|3830|3810|3850|3902|3960|3980|3945|3890|3833|3730|3732|3720|3719.5|3719.5|3651|3680|3693|3700|3740|3709.5|3658|3590|3598.5|3599|3570|3599|3590|3566|3600|3637|3495|3435|3470|3474.5|3470|3579.5||3588|3577|3609|3585|3538|3538|3450|3495|3488.5|3480.5|3450|3430|3449|3440|3472|3449|3460|3467.5|3452.5|3444.5|3450|3484|3489.5|3545.5|3530|3600|3644.5|3640|3620|3630|3660|3650|3594.5|3540|3540|3614.5|3600|3623.5||36102.5|3630|3625|3629.5|3635|3625|3595|3590|3695|3680|3665|3582|3679.5|3553|3444|3335|3398|3430|3488|3109.5|3037.5|2995|3043|3039.5|3015|3009|3077|3239.5|3311|3268.5|3263|3364|3400|3386|3389.5|3320|3488|3510|3510|3500|3580|3580|3495|34980|35135|35150|34195|35000|35500|36200|36475|35600|36390|36240|34500|34800|34400|33195|35600|35000|35700|36900|37150|37300|37440|37350|37500|36685|37100|37460|37480|37740|37400|37180|37340|37255|37295|36890|36785|37370|37700|37900|37690|37700|37400|37000|36350|36490|36385|36450|36395|36400|36200|36300|36345|36200|36150|36270|36000|35450||34920|34795|34465|34400|35200|35900|36550|36500|36500|35950|36180|36220|36100|36135|36100|36390|36295|36200|36550|36780|36940|37150|37800|37950|38050|37800|37905|37700|37800|37880|37450|38100|38000|38195||38010
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|5690|||5610|5610|5540|5540|5480|5420|5480|5460|5360|5340|5270|5290||5310|5370|5410|5310|5150|5190|5210|5200|5210|5230|5290|5360|5210|5000|5050|5050|4970|4995|5010|5070|5080|4970|4820|4785|4780|4730|4745|4715|4680|4670|4730|4700|4650|4620|4625|4560|4590|4590|4585|4595|4570|4645|4605|4520|4520|4480|4530|4545|4485||4330|4325|4330|4285|4255||4290|4300|4275|4280|4305|4300|4260|4220|4185|4175|4160|4160|4195|4165|4180||4175|4145|4235|4195|4155|4100|4060|4015|3920|3890|3915|3950|3975|3995|4005|4015|4035||4040|4045|4070|4080||4045|4050|4025|4000|4035|4070|4085|4020|4070|4035|4015|3970|3970|3970||3960|3910|3930|3915|3940|3945|3955|3960|3885|3920|3950|3965|3925|3960|3910|3880|3950|4150|4160|4135|4175|4010|3920|3885|3865|3865|3885|3900|3880|3860|3890|3900|3900|3895|3825|3680|3640|3700|3685|3645|3620|3690|3720|3750||3720|3695|3690|3700|3650|3690|3710|3730|3745|3750|3760|3780|3750|3755|3845|3715|3730||3710|3635|3600|3635|3650|3615|3700|3740|3800|3870|3895||3880|3890|3870|3830||3820|3785|3820|3810|3815|3845|3855|3940|4035|4010|4005|4045|4055|4050||4030|4045|4080|4055|3970|3980|3965|3950|3965|3930|3965|3970|3895|3870|3890|3900|3910|3905|3920|3795|3785|3830|3800|3815|3880|3870|3850|3815|3815|3800|
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|||9675|9662|9757|9675|9438|9330|9240|9217|9055|9050|9184||8999|9130|9201|9417|9400|9275|9275|9225|9151|9050|9039|9187|9188|9059|8952|8850|8908|9000|9188|9132|9072|9080|9076|9079|9000|8882|8873|8800|8799|8799|8850|8894|8940|8932|8819|8723|8700|8850|8927|8870|8950|8987|8915|8806|8800|8798|8733|8818|8646|8476|8498|8414|8330|8290|8280|8200||8063|8133|8050|||8120|8100|8200|8250|8165||8300|8300|8346|8391|8322|8415|8400|8264|8374|8275|8132|8003|8041|8035|7908|7900|7944|8000|8100|8125|8161|8014|8150|8150|8089|8072|8100|8090|7911|7994|7824|7709|7639|7735|7779|7552|7432|7399|7285|7192|7319|7324|7105|7250|7099|7100|7081|6950|6840|6699|6745|6600|6653|6727|6850|6920|6947|7117|6804|6940|7201|7500|7509|7454|7532|7484|7450|7545|7412|7600|7560|7609|7466|7579|7800|7693|7400|7200|7140|7015|7250|7219|7319|7400|7250|7385|7439|7370|7469|7342|6980|6900||6999|7173|7365|7500|7534|7550|7406|7418|7450|7363|7348|7359|7350|7259|7224|7137|7118|7107|7154|6957|6965|7050|6989|6930|6949|7000|6958|6860|6700|6550|6417|6393|6400|6463|6370|6444|6600||6495|6496|6499|6560|6500|6504|6500|6450|6525|6497|6500|6572|6558|6521|6600|6349|6434|6280|6439|6445||6579|6605|6620|6600|6699|6735|6725|6675|6750|6863|6865||6800|6889||6544||
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.278||5.368|5.396|5.368|5.382||5.375|5.334|5.32|5.264||5.174|5.209|5.209|5.181||5.125|5.077|5.174|5.209||5.209|5.25|5.32|5.348||5.382|5.348|5.382|||5.848|5.792|5.73|5.66||5.625|5.66||5.66||5.653|5.674|5.716|5.723||5.695|5.764|5.75|5.73||5.716|5.73|5.556|5.591||5.681|5.723|5.806|5.903||5.868|5.903|5.875|5.91||5.938|5.966|5.987|5.868||5.868|5.882|5.889|5.889||5.903|5.945|6.056|5.868||5.868|5.834|5.813|5.834||5.799|5.764|5.799|5.757||5.674|5.605|5.632|5.618||5.563|5.625|5.618|5.66||5.73|5.764|5.792|5.813||5.799|5.806||||5.778|5.771|5.771|5.799||5.667|5.591|5.598|5.577||5.563|5.667|5.695|5.716||5.556|5.598|5.431|5.348||5.327|5.278|5.403|5.466||5.528|5.57|5.584|5.591||5.646|5.716|5.66|5.681||5.66|5.695|5.66|5.799||5.834|5.813|5.709|5.764|||||5.66||5.48|5.348|5.334|5.202||5.348|5.299|5.139|5.056||4.98|5.07|5.118|5.188||5.382|5.243|5.25|5.202||5.139|5.07|5.098|5.077||5.007|5.063|5.07|5.091||5.07|5.077|5.091|5.132||5.07|5.07|5.125|5.111||5.021|4.924|4.861|4.827||4.841|4.799|4.785|4.868||4.896|4.896|4.861|4.896||4.917|4.931|4.931|4.931||5.014|5.028|5.014|5.028||5.07|5.035|5.063|5.077||5.105||5.139|5.105||5.139|5.181|5.167|5.105||5.056|5.098|5.132|5.139||5.084|5|5|4.98|
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||720|722|727.8|747.8|746.8|753|745|760.8|759.8|757.4|756|746|750|749.2|753|760|764.8|771|769|756.8|763|758.8|747.4|734|742|748|739|735|724|728|728|726|734|730|729.8|737|721.4|745|744|750|740|749|759|772|800|765|757.6|753|742.6|739|743.8|750|719.6|710|716.8|700|679.8|667|676|662|655.8|655.2|655|655|663|666|680|693|701.8|677.4|666|661.8|662|663.8||655.8|647.6|647.8|631.8|630.4|630.4|633|640|640|642|646.8|658.2|670.8|673.8|678.6|656|630|626|622.2|630.8|614.4|626|618.2|606|607.4|619.8||623.4|640|655|648|664|679.2|682|684|704|696|660|690|720||729|712|714|729.8|713.8|724.6|738.2|722.8|709.6|700|706.4|695.4|701|710|710|687.8|680|684|693.6|699.8|694.8||679.6|655|620|638.4|626|616.6|643|678|677.6|649|649|660|688|694|689|671|688|701.4|707.4|706|713|711.2|701.8|738.8|680|653|636|632|643|646|640|634|640|620|664.8|694|724|715.8|759.8|746|768|767|769|780|791.6|807|808|816|812|810|809.6|809.4|811|812|816|808|818|822|818|||825.4|820|819.2|812.8|793.8|797.4|813.6|815|829|829.6|813|818.2|816|823.4|825.6|820.6|814.6|815.2|816|823|818.8|822.6|820|826|818|814|818|817.8|820|823|823.4|837.6|845.6|838|834|834.8|837|843.4|850|858.8|860|864|864|867|863.6|866|864|863.8|855.8|850.2||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|||19.72||19.5|19.72|19.88|20.5|20.8|20.55|20.05|20.05|21.45|21.25|21.55|22.65|23.05|23.25|23|22.25|21.9|22.3|22.2|21.75|22.3|22.85|22.9|22.4|21.85|19.98|19.42|19.24|18.46|18.66|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||73.39|73.59|74.28|72.61|72.9|71.24|72.61|73.98|74.47|74.38|73.98|74.28|74.28|74.08|74.28|74.57|75.36|70.89|70.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|||13.96||13.92|14.54|14.1|13.7|13.68|13.76|13.96|14.1|13.92|13.98|14.12|14.1|13.8|13.86|13.74|13.48|13.16|13.12|13.02|12.74|12.84|13.04|13.14|13.08|13.1|13.1|13.2|13.2|13.2|12.98|12.7|12.74|12.66|12.62|12.7|12.64|12.62|12.84|12.86|12.84|12.76|12.88|12.52|12.42|12.3|12.3|12.44|12.58|12.6||||12.46|12.6|12.38|11.88|11.7|11.8|11.7|11.66|11.4|11.4|11.5|11.42|11.5|11.42||11.3|11.28|11.38|||11.56|11.5|11.06|10.22|10.2|10.38|10.1|10.22|10.18|10.3|10.18|10.44|10.44|10.68|10.84|10.9|10.9|10.46|10.4|10.3|10.26|10.38|10.5|10.88|10.86|11.1|11.22|11.26|11.12|11.14|10.86|10.78|11.14|10.92|11.06|11.08|10.8|10.84|10.88|11.44|11.68|11.36|11.12|11.1|10.82|10.38|10.5|10.66|10.8|11.18|11.32|11.28|10.88|10.98|10.76|10.8|10.34||10.3|10.8|11.2||11.16|11.08|10.64|10.6|10.88|11.36|11.18|11.4|11.56|11.54|11.88||12.1|12.32|12.4|12.24|11.84|11.98|12.34|12.52|12.06|11.86|11.66|11.3|10.9|10.7|10.66|11|11.08|11.62|11.5|11.54|11.36|11.14|11.1|11.66|11.78|12.06|12.38|12.96|13|13.16|13.28|13.2|13.2|13.28|13.24|13.28|13.38|13.42|13.44|13.56|13.7|13.54|13.4|13.28|13.4|13.58|13.6|13.52|13.48|13.52|13.7||13.42|13.44|13.3|13.1|12.9|12.68|13.2|13.06|12.88|13.5|13.56|13.84|13.76|13.76|14.1|14.2|14.2|14.12||13.94|13.94|13.7|13.66|13.68|13.8|13.88|13.46|12.86|12.94|13.14|13.14|13.08|13.02|13.22|13.5|13.3|13.9||13.82|13.58|13.68|13.66|13.84||13.98|14.02|14.5|14.44||
09535|50013|/equities/weichai-power|MSCI_EEM|||31.88||31.38|31|30.38|30.21|31.5|31.58|30.83|30.83|31.58|31.75|31.33|32.25|32.29|33.08|33.75|33.29|33.38|33.29|32.83|32.79|34.25|35.75|35.5|36|36.67|37.92|38.12|38.08|38.33|38.33|37.75|38.33|37.17|36|35.5|35.46|35.71|36.58|37.08|36.83|37.08|37.33|35.96|35.46|35.25|35.83|36.5|37.04|35.79||||33.46|32.33|32.5|32.54|32.5|32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||18000|18040|18410|18590|18670|18680|18750|19460|19380|19395|19295|19700|19800|19975|||19960|19450|19200|19150|18900|18700|18750|18900|18925|18945|19015|19050|19060|19085|18995|19040|19430|19495|19540|19100|19490|19480|19685|19685|20000|20600|20550|20480|19990|19510|19100|19620|19385|19565|19500|19200|19200|19450|19200|18970|18775|17890|17455|17405|17150|17400|17470|16770|16900|16800|17385|17775|17705|17745|17765|17775|17980||17950|17755|18295|18460|18460|18180|17920|17890|18230|18290|18170|18435|18300|18680|18985|18220|18745|18720|17980|18070|17795|18300|18160|18160|18060|18400|18450|17450|17070|17000|17000|16270|16290|16585|16180|16310|16465|16975||17197.5|17900|17805|17780|17890|17505|17000|17095|17250|17270|17575|17150|17350|17100|16800|16530|16480|16250|16000|15000|14900|15040|14850|14800|14950|14675|14505|14405|14850|14765|14780|15160|15100|15200|15170|15020|16500|17190|17150|16550|17025|17355|17465|17480|17100|16920|16495|17155|17480|17545|17300|16890|17190|17245|17595|17795|16905|16780|17655|18300|18325|18400|19555|19380|19800|20350|20200|20230|20500|20760|20590|20695|20700|20650|20700|21200|21350|21520|21450|20710|20540|21185|20955|20800|20530|21420|21300|21445|21780|21685|21475|21420|21275|21460|22090|22145|22250|22360|23050|23390||23700|23800|23750|23820|23465|24065|24120|23885|23895|23300|23245|23160|23370|23315|22480|23100|23495|23400|22840|23350|23320|23150|23650|23700|23500|23630|23890|24190|24940|25000|24900|24800|24900|24565||24525
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.68||2.73|2.74|2.81|2.78|2.69|2.62|2.65|2.68|2.68|2.63|2.69|2.79|2.8|2.77|2.76|2.73|2.62|2.66|2.72|2.73|2.74|2.64|2.6|2.69|2.71|2.61|2.59|2.58|2.55|2.56|2.58|2.62|2.67||2.66|2.65|2.6|2.62|2.53|2.5|2.52|2.51|2.52|2.55|2.53|2.49|2.39|2.35|2.38|2.41|2.37|2.32|2.25|2.27|2.29|2.41|2.36|2.31||2.46|2.4|2.36|2.33|2.2|2.25|2.25|2.32|2.44||2.36|2.34|2.36|2.36||2.36|2.34|2.27|2.25|2.14|2.15|2.21|2.23|2.35|2.33|2.37|2.39|2.47|2.53|2.52|2.47|2.54|2.52|2.37|2.41|2.3||2.3|2.32|2.34|2.46|2.52|2.58|2.57|2.65|2.69|2.78|2.79|2.83|2.83|2.88|2.88|2.88|2.91|2.95|2.98|2.95|2.82|2.8|2.76|2.67|2.59|2.63|2.77|3.02|2.98|2.97|3.01|2.9|2.81|2.72|2.68|2.5|2.27|2.34|2.46|2.76|2.87|2.93|2.77|2.81|2.79|3.17|3.29|3.2|3.25|3.34|3.39|3.18|3.12|3.14|3.15|3.1|2.88||2.96|2.99|2.98|2.84|2.73|2.65|2.74|2.76|2.75|2.8|2.83|2.76|2.96|3.01|3|2.96|2.97|2.94|2.89|2.71|2.75|2.84|2.87|2.92|3.13|3.11|3.05|3.09|3.11|3.11|3.13|3.13|3.13|3.05|3.24|3.01|2.88|2.88|2.82|2.86|2.89|2.93|2.92|2.82||2.84|2.73|2.74|2.75|2.64|2.59|2.5|2.54|2.57|2.48|2.47|2.51|2.57|2.58|2.6|2.55|2.6|2.7|2.74|2.84|2.77|2.81|2.82|2.89||2.86|2.82|2.85|2.87|2.91|2.96|3|2.95|2.92|2.94|3.01|3.03|2.97|2.94|2.93|2.94|2.95|2.99|3.05|3.11|3.07|3.14|3.21|2.97|2.92|
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|||6.95|7.03|7.21|7.3|7.27|7.4|7.52|7.54|7.4|7.45|7.38|7.53|7.5|7.38|7.38|7.15|7.24|7.2|7.3|7.48|7.25|7.11|7.1|6.82|6.77|6.73|6.88|6.93||6.87|6.77|6.89|7.14|7|6.85|6.65|7.08|7.24|7.42|7.44|7.4|7.3|7.34|7.35|7.34|7.68|7.89|7.9|7.46|7.7|7.68|7.38|7.36|7.34|7.01|6.63|6.45|6.42|6.42|6.33|6.39|6.3|6.37|6.38||6.62|6.8|6.82|6.91|6.84|6.74|6.76|6.88||6.88|6.79|6.8|6.8|6.84|6.82|6.94|6.94|6.79|6.7|6.74|6.82|6.75|6.98|7.1|6.9|6.65|6.66|6.46|6.34|6.15|6.36|6.46|6.57|6.42|6.67|6.7|6.77|6.79|6.85|7.07|7.13|7.21|7.45|7.46|7.22|7.54|7.5|8|8.54||7.8|7.26|7.12|6.95|7.13|6.84|6.85|7.04|7.5|7.8|7.81|7.61|7.09|7.09|6.66|6.33|6.25|6.97|7.49|7.92|7.57|7.48|7.56|7.52|7.75|8|8.18|8.02|7.48|7.65|7.65|7.8|7.99|8.43|8.69|8.89|8.9|8.84|8.78|8.55|9.19|8.8|9.25|9.48|8.66|8.78|8.6|9.06|9.41|9.34|9.62|9.8|9.9||9.79|9.58|9.68|9.38|10.08|10.26|10.71|11|11.5|11.75|11.55|11.38|11.52|11.94|11.96|11.81|11.32|11.08|11.1|11.09|11.25|10.95|10.93|10.95|11.18|11.21|11.04|10.99|11.1|11.29|11.05|10.75|10.49|10.34|10.37|10.94|10.95|11.42|11.38|11.28|11.26|11.3|11.49|11.52||11.49|11.59|12.08|12.06|12.24|12.25|12.25|12.75|12.75|12.68|13.23|13.15|12.8|13.11|12.8|13.51|13.58|13.74|13.6|13.7|14.95|14.8|14.7|14.25|14.58|14.53|14.35|14.48|14.58|14.53|14.54|14.7|14.87|14.95||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|||4.61||4.68|4.76|4.75|4.75|4.74|4.75|4.72|4.69|4.82|4.83|4.94|4.93|4.87|4.9|4.93|4.9|4.87|4.87|4.8|4.71|4.88|4.88|4.78|4.82|4.93|4.95|4.9|4.93|4.86|4.87|4.8|4.97|4.95|4.93|4.85|4.73|4.78|4.95|4.95|4.86|4.79|4.79|4.7|4.68|4.74|4.75|4.63|4.68|4.72||||4.73|4.72|4.58|4.45|4.42|4.32|4.22|4.13|4|4.08|4.18|4.1|4.16|4.14||4.08|4.06|3.96|||3.99|3.98|4.06|3.99|4.02|4.11|4.06|4.13|4.23|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|||21.6||22|22.2|22.1|22.05|22.25|22.35|22.7|22.7|21.8|21.4|21.9|21.95|21.6|21.7|21.8|20.85|20.95|20.75|20.35|20.2|20.3|20.4|20.5|21.25|21.2|20.7|21.25|21.1|20.6|20.55|20.45|21.25|21.5|21.05|21.15|22.45|22.45|21.95|21.9|21.8|21.55|21.8|20.65|18.44|18.42|18.48|18.32|18.8|18.64||||18.42|18.28|18.46|18.5|18.24|18.36|18.2|18.38|18.18|17.8|17.88|18.2|19.04|19.08||18.78|18.7|18.74|||18.84|18.24|18.38|18.26|17.74|17.94|18.14|18.18|18.34|18.38|18.32|18.38|18.52|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|7871||7890|7999|7998|8160.2998|8270|8270|8280|8285|8270|8200|8145|8150|8069.7998|8121|7999|7890|7890|7950.1001|7950|8000|8050.1001|8070|8050.1001|8100|8225|8300|8249|8150|8175|8200|8190|8250|8255|8340|8300|8220|8300|8200|8100|8079|8000|7950|8000|7900|7800|7598|7490|7395|7220|7180|7220|7239|7185|7200.1001|7260|7170|7110|7040|7000|6950|6950|6905|6950|6889|6900|6850|6898|6900|6970.1001|7030|6990|7050|7070|7150|7297|7298|7250|7155|7100|7099|7099.7998|7100|7100|6980|6990||6800|6640|6750|6751|6840|6870|6750|6750|6729.5|6817.5|6988.3999|7070|7200|7400|7520|7529|7500|7525|7480|7620|7746|7850|7740|7500|7505|7470|||7515|7350|6990|6945|6952.1001|6876|6905|6980|6900|6940|7080|6975|6949|6800||6700|6530|6200|6265.1001|6280|6303|6438.2998|6400|6470|6458|6540|6630|6869.7998|6900||6850|6880|6800|6801|6900|7129.6001|7194|7299|7000|7000|7250|7400|7500|7400|7315|7190|7200|7445|7300|7450|7586|7499|7551|7660||7850|7825|7700|7500|7397|7700|7770|7899|8100|8290|8125.1001|8115|8154.7998|8210|8372.5|8390|8350|8350|8580|8649.9004|8660|8630|8650|8646|8650|8701|8740|8750|8800.0996|8850|8850|8860|8817|8770.0996||8699|8700|8787|8693|8550.2002|8399|8420|8246|8485|8550|8587.7002|8775|8790|8799|8800|8819|8750|8750|8850|8850|8860|8760|8734|8800|8700|8850|8980|9070|9095|9140|9040|9050|9040|9045|9050|9000|8900|8925|9000|8950|8950|8818.5|9000|8950|8600|
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|12.76|12.76|12.76|12.72|12.95|12.95|12.86|12.81|12.86|13.15|13|12.38|12.38|12.53|12.57|12.67|12.57|12.34|12.24|11.91|12.05|11.95|11.95|11.76|11.62|11.81|11.81|11.91|12.19|11.86|11.86|11.95|11.91|11.95|11.91|11.76|11.62|11.53|11.38|11.43|11.53|11.48|11.67|12.1|11.62|11.34|11.29|10.95|10.86|10.91|10.95|11.05|10.91|10.62|10.67|10.76|10.67|10.86|10.81|10.57|10.43|10.38|10.29|10.29|10.29|10.14|10.14|10.05|10|10|9.86|10.05|10.1|10.05|10.19|10.19|10|10.05|9.86|9.72|9.39|9.54|9.53|9.72|9.81|10.05|10.19|10.29|10.19|10.14|9.95|9.91|9.86|9.86|9.86|9.95|9.45|9.53|9.2|9.62|9.67|9.91|9.91|9.95|10.05|10.14|10.14|10.34||||10.43|10.34|10.19|10.19|10.62|10.67|10.57|10.53|10.48|10.24|10.19|10.19|10.48|10.43|10.53|10.38|10.29|10.29|10.24|10.24|10.1|10.05|9.95|10.29|10.19|10.34|10.38|10.48|10.53|10.53|10.43|10.62|10.72|10.72|10.53|10.62|10.43|10.29|10.24|10.24|10.43|10.48|10.53|10.48|10.62|10.67||||10.67|10.53|10.48|10.24|10.14|10.29|10.1|10.29|10.29|10.19|10.14|10.1|10.29|10.43|10.29|10.38|10.53|10.91|11|11.1|11.1|11|10.91|10.86|10.76|10.76|10.67|10.72|10.67|10.34|10.38|10.53|10.43|10.43|10.1|10.24|10.29|10.1|10.1|10.19|10.19|10.1|10.05|10|9.86|9.76|9.91|9.86|9.95|9.91|10.1|10.46|9.72|9.76|9.81|9.86|9.86|9.91|9.91|9.91|9.91|9.86|9.81|9.76|9.76|9.95|10.19|10.1|10|10|10|9.91||9.91|9.91|9.82|9.82|9.54|9.54|9.54|9.63|9.68|9.72|9.77|9.82|9.91|10.14|10.05|9.86|9.86|9.91|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|39.85||39.9|40.43|40.81|40.85|41.01|41.01|40.8|41|41|40.5|40|40|39.8|40|39.9|39.7|39.19|38.91|38.9|38.62|38.51|38.35|38.42|38.5|38.6|38.6|38.07|37.9|37.5|37.32|37.49|38.06|38.19|38.2|37.9|36.8|36.8|36.75|36.65|36.66|36.6|36.68|38.4|38.4|38.4|38.23|39.2|38.85|38.51|38.75|39.09|39.32|40.4|40.06|40.5|40|39.79|39.75|41|38.39|38.19|37.8|37.86|37.55|37.5|37.71|37.65|38.26|37.7|37.5|37.52|37.51|37.51|37|36.8|36.6|36.1|36.2|36.02|36.11|36.9|37.01|37.11|36.8|36.35||35.49|33.51|32.8|33.12|33.2|33.21|32.9|32.79|32.5|33.21|35.49|37.16|38.57|38.57|38.56|38.81|38.9|38.65|38.99|37.95|37.88|38.42|37.78|37.98|38.5|38.01|||38.7|39|38.2|38.45|39|38.61|37.26|37.41|37.2|36.74|36.73|37.25|37.25|37.51||37.09|36.99|35.48|35|37.46|37.5|37.4|37.43|36.9|37|35.79|36.15|37.5|37.1||38.3|38.35|38.3|39|40.08|40.11|40.15|40.15|40.71|41.1|41.08|41.2|40.2|40.06|39.59|38.82|39.5|39.01|38.5|37.2|37.03|38.26|38.35|38.48||39|37.7|37.37|36.95|36.8|39.67|41.01|41.4|41.42|41.65|41.25|41.8|41.6|42.25|42.95|42.2|42|41.85|41.8|41.1|41.5|41.81|41.8|42.5|42.5|42.5|43|43|43.1|42.7|42.65|42.5|42.7|42.2||41.35|41.2|41.45|41.25|40.75|40.7|40.85|40.68|41.2|40.65|41|41|41.25|41.28|40.9|40.8|40.71|40.7|40.6|40.8|40.8|40.41|40.45|40.49|40.3|40.71|40.71|40.8|40.65|40.96|41.01|41|41|40.71|40.9|41.3|41.5|41.5|41.5|41.5|40.8|40.51|40.51|40.7|41.3|
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|||8.19||8.23|7.95|7.74|7.61|7.69|7.82|7.77|7.91|8.06|8.06|8.22|8.64|8.72|8.75|8.89|8.97|9|8.99|8.65|8.53|8.9|9.1|9.15|9.19|9.18|8.9|9.28|9.19|9.19|9.15|8.68|8.42|8.29|8.23|8.32|8.26|8.28|8.54|8.57|8.41|8.29|8.14|8.15|8.35|8.4|8.44|8.36|8.25|8.15||||8|7.73|7.65|7.55|7.29|7.4|7.36|7.41|7.18|6.65|6.85|6.94|6.88|6.78||6.6|6.52|6.61|||6.73|6.51|6.49|6.54|6.62|6.68|6.79|6.94|7.11|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|48.88|||49.13|49.88|50.07|49.37|48.89|48.89|49.26|48.68|47.23|46.92|47.26|47.18||47.09|47.04|47.29|47.39|47.06|47.22|46.99|46.44|46.99|47.39|47.18|47.27|47.05|46.89|47.16|47.3|47.13|47.56|48.14|47.89|47.92|47.92|46.71|46.43|46.26|45.91|46.01|46.78|46.99||47.13|46.88|46.29|45.39|44.94|44.98|45.59|44.95|44.83|44.7|45.21|45.33|44.69|42.89|42.54|42.47|42.71|42.55|42.75|42.18|43.01|43.8|44.68|45.09|44.62|44.63|44.89|45.09|44.77|44.88|45.14|45.56|45.28|45.83|45.4|45.28|45.26|46.26|47.36||47.34|46.68|46.77|47.57|47.51|47.04|47.79|49.07|45.88|45.89|45.69|45.39|45.49|46.76||47.33|48.58|47.87|48.39|47.98|48.39|47.66|47.38|47.8|47.09|46.29|46.4||44.77|46.9|47.58|47.19|45.69|45.27|44.74|43.9|42.39|42.38|42|41.18|41.42|40.49|40.09|39.41|41.34|42.85|42.59|41.77|41.09|42.3|42.46|43.7|44.1|44.89|43.26|42.17|44.78|46.68|47.78|47.84||47.32|47.39|47.29|46.57|47.38|48.37|47.69|47.38|47.69|48.89|50.38|49.88|47.83|46.8|46.31|46.87|47.13|47.11|47.39|47.76|49.07|47.14|46.87|46.59|46.54|46.29|45.16|45.69|46.29|47.89|47.89|49.33|50.88|51.63|51.13|50.58|50.69|49.16|48.89|49.01|48.89|48.79|48.89|49.01|49.18|49.08|49.48|49.03|49.09|49.38|49.88|49.37|48.34|48.19|48.35|47.88|48.09|46.39|45.69|45.29|45.24|45.76|45.59|45.79|46.38|46.46|46.39|46.39|46.09|45.34|45.39|45.14|45.09|45.33|45.46|45.44|45.49|45.49|45.42|45.59|45.19|44.55|44.15|44.6|45.34|45.89|45.59|46.59|49.58|46.69|46.83|46.9|47.12|45.39|45.39|44.88|44.87|44.79|44.6|44.3|43.95|43.9|43.99|44.59|
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|||3.64||3.6|3.65|3.64|3.64|3.55|3.7|3.67|3.68|3.78|3.81|3.96|4|4.08|4.14|4.23|4.35|4.28|4.13|4.08|4.02|4.08|4.17|4.11|4.15|4.12|4.06|4.07|4.04|4.03|4|3.95|4.02|4.02|4.04|4.04|4|4|4.24|4.24|4.12|4.12|4.33|4.25|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|||26.7||27.25|27.25|27.35|26.75|26.75|27.05|25.65|25.45|25.6|25.75|25.65|26.5|28|28.5|28.8|28.65|28.9|28.9|28.35|28.5|29.95|31|29.05|29.2|29|29.35|29.75|29.65|31.1|30.2|30|31.25|30.5|29.9|30|29.9|30|31|30.5|29.8|27.45|28.4|27.5|27.4|27.25|26.75|27.9|27.8|28.9||||26.1|24.3|23.4|23.15|22.7|23.1|23.15|23.3|23.6|25.25|25.3|24.3|24.1|23.35||23.05|22.65|22.35|||22.9|22.6|21.95|21.45|21.15|21.5|22|22.7|22.95|23.35|23.5|24.1|23.65|22.65|23|22.75|22.95|20.85|20.7|21.5|21.5|21.05|20.5|21.85|22.45|23|23.3|24.1|24.45|25.2|24.75|25|25.95|26.7|27.5|28.2|27.1|27.3|26.95|27.35|27.7|26|24.65|24.65|24.85|24.1|24.55|24.85|24.85|26.45|26|25.35|24.65|25.8|23.5|23.65|21.85||20.6|21|22.7||22.5|20.9|21.6|22.15|22.55|23.8|23.9|25.6|25.3|24.8|26.4||26.6|28|29.1|28.5|28.45|30|30.6|31.9|30.25|29.75|29.05|27.5|28.2|28.05|28.05|28.6|29.8|31.85|31.7|32.9|32.4|31.35|30.5|31.5|31.1|31.7|33.2|36.15|36.8|37.7|37.95|37.55|37.9|39|38.8|38.6|39|38.8|37.8|37.3|38.05|38.1|38.2|38.75|38.35|38.65|39.3|35.65|35.8|35.9|37.2||36.75|35.4|35.1|35.4|36.1|35.55|36.2|36.3|37|37|38.2|38.4|38.3|38.25|38.1|38.4|38.7|38.55||38.9|38.8|39.75|39.3|38|38.2|38.65|38.45|37.3|37.45|38.5|39.3|39.4|39.5|40.85|40.5|41|42.05||42.5|42|42.25|43|42.9||42.8|44.2|44.3|44.2||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.951|0.96|0.965|0.968|0.957|0.951|0.951|0.968|1.003|1.086|1.081|1.062|1.067|1.073|1.086|1.089|1.073|1.073|1.081|1.067|1.062|1.075|1.094|1.078|1.094|1.102|1.108|1.116|1.108|1.116|1.092|1.073|1.057|1.07|1.084|1.092|1.081|1.065|1.075|1.089|1.078|1.067|1.089|1.097|1.1|1.092|1.124|1.127|1.116|1.065|1.024|1.035|1.022|1.003|0.978|0.951|0.957|0.986|0.989|0.984|0.97|0.96|0.954|0.933|0.919|0.903|0.911|0.908|0.916|0.908|0.9|0.919|0.914|0.935|0.943|0.919|0.911|0.871|0.879|0.865|0.854|0.86|0.865|0.9|0.919|0.941|0.941|0.935|0.93|0.927|0.919|0.916|0.919|0.919|0.871|0.865|0.838|0.844|0.865|0.884|0.906|0.916|0.933|0.935|0.919|0.927|0.919|0.914||||0.938|0.938|0.941|0.965|1.043|1.046|1.032|1.005|1|0.973|0.965|0.933|0.954|0.941|0.914|0.908|0.903|0.903|0.895|0.868|0.854|0.86|0.857|0.871|0.884|0.898|0.898|0.892|0.876|0.846|0.871|0.9|0.93|0.93|0.887|0.887|0.887|0.889|0.881|0.876|0.916|0.914|0.922|0.911|0.916|0.927||||0.9|0.889|0.892|0.895|0.914|0.914|0.908|0.941|0.954|0.954|0.943|0.914|0.889|0.911|0.884|0.949|0.976|1.051|1.038|1.057|1.086|1.089|1.097|1.116|1.11|1.105|1.097|1.102|1.116|1.127|1.129|1.124|1.116|1.113|1.11|1.121|1.132|1.129|1.127|1.137|1.135|1.132|1.121|1.11|1.105|1.073|1.067|1.059|1.078|1.086|1.084|1.094|1.057|1.059|1.1|1.108|1.097|1.102|1.11|1.11|1.097|1.102|1.102|1.116|1.11|1.081|1.076|1.079|1.081|1.081|1.066|1.061||1.094|1.094|1.091|1.099|1.099|1.096|1.111|1.142|1.144|1.162|1.169|1.162|1.172|1.164|1.134|1.119|1.126|1.126|1.116
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|||0.302|0.31|0.333|0.353|0.364|0.399|0.414|0.46|0.481|0.489|0.496|0.513|0.538|0.546|0.528|0.513|0.549|0.51|0.535|0.603|0.603|0.585|0.564|0.478|0.503|0.499|0.485|0.506||0.521|0.531|0.567|0.667|0.695|0.653|0.556|0.585|0.635|0.635|0.542|0.599|0.645|0.621|0.564|0.571|0.631|0.653|0.556|0.485|0.496|0.406|0.314|0.292|0.285|0.237|0.234|0.199|0.178|0.171|0.173|0.166|0.16|0.159|0.167||0.168|0.171|0.182|0.194|0.195|0.189|0.202|0.188||0.169|0.162|0.162|0.162|0.164|0.179|0.179|0.18|0.188|0.209|0.214|0.221|0.23|0.23|0.24|0.234|0.253|0.253|0.27|0.277|0.264|0.266|0.26|0.278|0.289|0.306|0.314|0.326|0.396|0.406|0.403|0.446|0.424|0.435|0.399|0.389|0.41|0.338|0.32|0.374||0.446|0.392|0.374|0.357|0.421|0.378|0.371|0.344|0.389|0.406|0.378|0.357|0.382|0.382|0.428|0.435|0.421|0.41|0.457|0.496|0.513|0.506|0.449|0.478|0.528|0.553|0.578|0.603|0.592|0.61|0.606|0.603|0.606|0.61|0.667|0.692|0.713|0.635|0.688|0.742|0.81|0.892|1.07|0.881|0.717|0.795|0.867|0.917|0.949|0.941|0.966|0.988|0.949||0.956|0.952|0.995|0.984|1.027|1.006|1.048|1.052|1.102|1.148|1.141|1.134|1.163|1.216|1.291|1.284|1.109|1.081|1.098|1.088|1.091|1.088|1.152|1.138|1.141|1.212|1.212|1.248|1.33|1.344|1.319|1.28|1.323|1.252|1.177|1.212|1.195|1.259|1.237|1.205|1.227|1.145|1.163|1.166||1.205|1.166|1.205|1.234|1.277|1.252|1.148|1.198|1.141|1.134|1.248|1.266|1.241|1.284|1.227|1.252|1.291|1.352|1.302|1.252|1.284|1.312|1.38|1.341|1.28|1.298|1.33|1.341|1.398|1.434|1.405|1.316|1.309|1.341||
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|570|570|||570|570|570|570||570|570|570|580||580|580|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|590|590|590||600|600|600|600||600|610|600|600||600|600|600|600||600|600|600|600||610|610|610|610|||||||600|610|600|610||600|600|600|600||600|590|600|600||610|610|600|600||600|600|600|600||600|600|600|600||600|600|600|600||610|610|610|600||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||600|590|580|590||600|600|600|600||610|600|610|600|||600|600|610||600|600|610|600||610|610|600|600||590|590|590|590||600|610|600|590||600|600|600|590||600|610|610|610||610|600|600|610||610|620|610|620||610|610|610|600|
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|||9.17||9.4|9.26|9.01|9.08|9.04|9.08|8.7|8.91|9|8.97|9|9.12|9.18|9.3|9.2|9.04|9.21|9|8.8|8.7|9.07|9.5|9.47|9.61|9.7|9.71|9.89|9.76|9.58|9.19|9|9.03|9.24|9.35|9.18|8.89|9.19|9.49|9.34|9.43|8.73|8.92|8.9|8.5|8.53|8.54|8.88|9.13|9||||8.96|9|9.09|8.8|8.62|8.75|8.7|7.68|7.53|7.47|7.5|7.72|7.63|7.5||7.6|7.45|7.95|||7.92|7.85|8.08|7.87|7.54|7.35|6.91|7.77|7.6|7.89|7.9|7.94|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31550||31800|32200|33300|33400|33000|32600|32700|32150|32900||31900|31450|30300|29900|30000|30100|30000|29850|29850|30050|29750|29750|29800|29950|29850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|196.43||195.58|196.06|195.19|194.13|195.29|194.78|197.52|198.01|196.55|193.78|194.6|194.6|193.73|193.63|193.63|193.14|192.66|191.67|190.71|190.71|189.74|189.74|191.68|192.29|193.63|192.66|190.61|187.69|184.29|184.87|184.14|184.19|183.96|183.96|182.93|178.55|176.6|175.05|175.15|175.15|175.39|174.47|176.8|176.74|176.75|177.58|176.6|173.68|169.5|169.35|170.29|170.77|171.25|174.18|174.17|174.66|174.17|175.14|176.61|176.61|179.04|179.04|179.04|178.06|176.99|176.12|177.09|177.88|175.64|178.05|178.06|180.01|182.09|182.09|180.01|180.01|179.04|176.61|176.21|175.37|180.11|180.11|180.02|180.01|178.94||179.36|179.12|182.24|183.8|182.05|181.93|176.6|174.21|174.71|176.12|176.13|182.45|182.45|187.31|187.4|188.15|188.15|190.71|192.66|190.97|192.17|194.6|192.66|189.26|191.68|192.66|||194.17|194.6|187.31|188.28|187.69|186.33|186.14|186.72|182.94|179.28|183.09|179.52|179.04|181.94||178.74|177.09|170.28|176.41|176.13|178.06|177.58|177.09|176.12|170.28|169.79|177.28|177.33|177.58||173.88|174.17|171.25|171.74|176.61|176.6|180.4|177.58|177.09|180.94|181.48|181.96|182.93|181.35|180.11|179.76|180.98|180.49|178.06|180.01|177.09|181.95|182.93|183.41||184.87|181.95|176.12|174.17|177.58|185.03|188.77|192.64|197.52|197.54|200.44|200.54|200.45|202.39|204.82|206.38|206.28|206.67|206.77|207.75|207.74|210.66|210.66|207.74|207.25|210.66|208.24|208.71|211.63|210.66|210.46|211.53|213.38|213.09||211.39|208.71|210.17|209.44|207.74|209.2|199.42|197.52|198.97|198.5|198.98|198.3|200.94|201.91|201.41|201.9|202.34|198.5|199.72|199.47|199.71|198.5|197.13|198.59|201.51|202.98|202.98|203.25|198.98|196.55|195.58|195.09|194.6|195.58|196.45|198.5|196.06|194.1|195.09|192.66|194.6|191.2|192.56|194.5|192.9|
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|||1742|1748|1776|1749|1749|1738|1766|1735|1719|1680|1677||1645|1631|1645|1656|1671|1642|1628|1614|1600|1610|1638|1651|1640|1637|1621|1614|1582|1590|1592|1595|1608|1615|1621|1597|1601|1591|1591|1600|1600|1597|1571|1560|1548|1537|1537|1528|1495|1500|1490|1492|1502|1509|1509|1512|1494|1508|1501|1500|1500|1516|1473|1433|1401|1387|1375|1397||1369|1391|1375|||1398|1366|1362|1350|1346||1348|1382|1400|1402|1378|1382|1357|1349|1339|1345|1365|1339|1325|1320|1309|1305|1310|1314|1314|1316|1326|1325|1318|1324|1323|1325|1350|1349|1339|1327|1315|1332|1390|1355|1366|1348|1318|1314|1319|1299|1280|1305|1313|1324|1320|1315|1365|1355|1350|1345|1332|1324|1300|1301|1306|1319|1315|1320|1308|1265|1300|1350|1337|1332|1325|1335|1320|1319|1313|1328|1305|1295|1298|1290|1296|1297|1271|1271|1270|1245|1258|1250|1240|1240|1231|1235|1237|1235|1240|1229|1180|1190||1199|1219|1240|1245|1250|1250|1247|1245|1244|1240|1245|1259|1260|1258|1249|1246|1246|1249|1245|1241|1233|1249|1250|1250|1263|1263|1250|1239|1237|1244|1240|1255|1273|1259|1254|1243|1248||1255|1246|1249|1240|1236|1246|1250|1240|1241|1259|1265|1269|1230|1233|1227|1212|1223|1195|1190|1180||1179|1175|1180|1173|1180|1175|1175|1179|1180|1200|1200||1200|1208||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|||5.31|5.37|5.74|6.17|6.37|6.97|7.17|8.13|8.89|9.08|9.25|9.7|9.61|9.25|9.2|9.75|10.8|10.4|10.6|12.4|12.5|12.4|11.9|10.2|10.7|10.8|10.5|10.9||11.1|11.1|11.9|13.8|14.8|13.4|11.1|11.4|12.1|11.3|9.34|10.2|10.6|9.49|8.5|8.8|9.97|11|9.2|9.19|9.49|7.67|5.9|5.69|5.5|4.54|4.45|3.88|3.52|3.4|3.35|3.18|3.09|3.14|3.23||3.25|3.3|3.52|3.79|3.79|3.63|3.9|3.65||3.23|3.08|3.14|3.1|3.2|3.43|3.46|3.44|3.63|4|4.11|4.38|4.5|4.52|4.68|4.54|4.97|4.97|5.33|5.38|5.17|5.33|5.11|5.4|5.48|5.98|6.08|6.29|7.72|7.77|7.98|8.6|7.98|8.3|7.71|7.35|7.6|6.41|6.03|7.04||8.2|7.25|0.7|0.67|0.79|0.72|0.69|0.65|7.41|7.73|7.25|6.79|7.15|7.6|8.3|8.5|8.2|7.9|8.9|9.6|9.9|10|9|9.3|10.4|10.9|11.3|11.9|11.7|12.2|12.1|11.9|12.4|12.1|13.3|13.6|14.2|13|13.7|14.7|16.1|18|22.8|22.4|18|19.7|20.6|21.9|22.6|22.2|23|23.5|22.6||23|22.7|24.5|23.7|24.8|24.2|24.7|25.3|26.9|28.5|28.2|28.3|29.2|30.8|32.1|31.5|28.5|27.2|26.8|27.6|28.2|28.5|30.3|29.8|31.4|32.8|32.7|33|34.9|35.7|34.7|33.3|35.1|33|31.1|32.6|32.2|33.5|32.8|32|32.4|30.3|30|31||31.9|31.4|31.8|33.4|34.6|34.2|31.3|33.6|32.3|31.6|32.9|33.8|33.5|34.5|32.9|34|34.2|35.6|34.1|33.8|34.7|34.8|36.1|34.3|33.5|34.7|36.3|36.8|38.2|38.8|38|34.9|34.7|35.5||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||4.13|4.15|4.15|4.08|4.04|3.99|4|3.98|3.92|3.9|3.93|3.96|4.04|3.96|3.99|3.9|3.89|3.86|3.83|3.85|3.85|3.77|3.8|3.81|3.83|3.73|3.66|3.67|3.71|3.71|3.74|3.75|3.74|3.75|3.73|3.7|3.75|3.76|3.75|3.77|3.7|3.73|3.74|3.77|3.81|3.87|3.92|3.89|3.84|3.82|3.82|3.86|3.94|3.95|3.95|3.93|3.97|4.11|4.09|4.09|4.12|4.11|4.05|3.94||3.99|4|4.14|4.12|4.12|4.13|4.12|4.14||4.1|4.07|4.11|4.14|4.25|4.37|4.38|4.39|4.23|4.19|4.17|4.09|4.02|3.95|4.02|4.07|4.09|4.12|3.93|3.97|3.93|3.89|3.93|3.96|4.06|4.07|4.06|4.03|4.04|4.05||4.07|4.05|4.03|3.98|4|4.04|3.96||4.02|4.02|4.04|3.97|3.99|3.97|3.88|3.87|3.96|3.93|3.95|3.96|3.97|3.97|4|4|3.95|3.99|4|3.99|4.01|4.05|4.05|4.06|4.06|4.09|4.08|4.15|4.15|4.06|4.06|4.01|3.96|3.95|3.98|3.98|3.99|3.99|4.04|4.03|4.08|4.02|4.05|4.08|4.18|4|3.87|3.86|3.91|4.05|3.96|3.86|3.88|3.9|3.86||3.78|3.75|3.85|3.92|3.92|3.89|4.05|4.14|4.28|4.31|4.29|4.33|4.29|4.37|4.39|4.44|4.44|4.29|4.23|4.42|4.5|4.45|4.45|4.48|4.63|4.65|4.65|4.47|4.43|4.42|4.4|4.25|4.28|4.26|4.26|4.32||4.29|4.28|4.28|4.32|4.27|4.2|4.23|4.25|4.27|4.29|4.28|4.32|4.32|4.34|4.37|4.39|4.43|4.49|4.44|4.35|4.25|4.19|4.2|4.23|4.23|4.18|4.17|4.09|4.09|4.1|3.91|3.9|3.87|3.89|3.93|3.95||3.89|3.89|3.88|3.87|3.88||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|||17.22||17.48|17.08|16.96|16.84|17.08|17.18|17.14|16.9|17.22|17.36|17.4|17.68|17.74|17.74|18.28|18.08|18.18|18.24|17.8|17.92|18.3|19.2|19.3|19.36|19.48|19.42|19.56|19.28|19|19.16|19.2|19.82|19.86|19.64|19.68|19.36|19.36|19.96|20.15|19.6|19.42|19.28|18.8|18.7|18.88|18.7|19.14|19.36|19.78||||19|18.94|18.48|18.48|17.52|17.9|18.1|18.04|17.8|17.12|16.42|16.88|17.2|17.06||16.78|16.64|16.74|||17.12||||15.92|16.46|16.08|17.08|17.4|18.08|17.88|18.2|18.46|18.6|18.94|19.06|19.08|18.1|18.44|18.18|17.54|18.18|18.1|18.56|18.94|19.92|20.7|21.4|21.25|21.4|20.85|20.85|22.6|21.8|21.25|21.15|20.7|20.25|19.98|20.95|21.6|20.4|18.52|18.96|18.88|18.2|18.34|20.25|19.78|21.15|19.9|19.5|18.68|18.28|17.24|16.62|15.4||14.5|16.28|18.46||18.46|17.74|17.8|17.98|19|20.3|20.6|20.35|20.85|20.35|20.75||20.9|22.3|22.35|21.8|20.9|21.05|22.2|23.6|22.7|21.9|20.95|20.65|21.65|21.35|21.45|23.2|24|26.15|26.45|26.1|25.2|24.35|23.45|25.2|25.8|26.75|27.4|29.4|29.35|30.25|30.9|30.1|30.3|30.8|30.4|29.8|29.85|29.8|29.8|29.55|29.9|29.75|29.85|29.45|29.5|30.5|30.85|31|31.1|31.2|31.2||29.85|29.9|29.95|29.85|30.3|30.35|30.4|30.2|29.45|29.4|29.7|30.6|30.6|29.55|30.7|30.95|30.65|31.25||32.3|32.15|32.85|32.95|31.2|30.7|30.6|30.3|30.25|29.85|30.85|30.7|29.6|29.25|28.55|29.15|29.15|29.8||28.75|28.1|29.4|29.2|30.7||31.35|31.15|32|30.35||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|60.32|||61.01|61.8|62|61.4|61.2|61.08|61.5|61.5|60.45|60.5|61|61.15||60.7|60.27|60.35|60.02|60.08|59.86|60.39|60.16|60.38|60.75|60.1|60.35|60|59.89|60.1|60.19|60.49|60.9|61.19|60.89|61.85|61.09|61.19|61.3|61.45|61.31|61.5|61.5|61.99||61.66|61.44|61.06|60.75|60.03|60.4|60.79|60.3|60.18|60.5|60.65|60.75|60.3|59.99|59.65|59.9|59.98|60.02|60|59.85|59.73|60.31|61.8|60|59.8|59.89|59.5|59.2|59.85|60.09|59.19|59|58.9|59.08|58.32|58.5|59|59.15|60.75||59.85|60.48|60.99|61|61.3|61.96|61.99|61.99|60.54|59.87|60.54|61.01|60.9|61.38||61.93|62.29|62.45|62.89|62.99|62.9|60.89|61.49|62|62.3|62|63.8||62.5|63.5|66.5|65|61.77|60.49|61|59.75|59.81|59.97|60.1|60|59.98|60|60.4|60.01|59.25|57.51|56.89|57.47|57.2|58.81|58.59|59.99|60|60.6|59.6|60|61.19|61.7|62.5|60.5||60.95|59.79|59.88|59.78|60|61.89|62.5|61.2|61.43|61.9|62.3|62.43|61.15|61|59.25|59|60.81|59.22|59|58.99|59.8|61.49|61.2|61.5|62|60.33|62.99|63.7|62.49|63.9|63.84|64.05|64.65|65.8|65.39|66|64.59|62.6|63.8|84.8|84|83.02|82.65|83.26|84.2|84.65|84.7|84.72|84.64|85.69|87|84|82.92|84|83.49|84|77.52|75.49|73.89|73.8|73.5|73.8|74.15|73.5|75.3|71.78|71.63|73.01|71.98|72|75.25|78.11|79.83|79.99|78.8|75.2|72.3|71.79|70.47|70.8|70.87|71|71|71.48|71.8|71.23|71.05|70.8|70.41|70.94|70.98|71|71.21|71.4|71.85|71.99|71.5|70.9|70.55|71|71.12|71.25|72|71.19|
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|137.88|||138|138|137.64|136.02|133.16|133.1|133.25|133.78|130.5|128.82|129|128.21||128.64|129.74|130.9|131.29|129.98|128.31|128.45|127.72|129.76|129.49|129.04|128.59|128|130.88|130.36|130.5|130.16|130.1|131|130|128.95|130.03|129.5|129|128.05|127.7|128.66|129|129.47||129.66|130.09|129.49|128.04|127.5|128.8|130|128.73|127.95|128.03|129.48|130.47|131.47|132|130.61|130.39|130.94|129.93|132.5|131.98|133.96|134.02|132.64|132.52|132.72|135.86|136.24|135.09|135.81|134.7|134.3|132.96|132.5|131.79|129.52|125.9|122.1|121.3|121.9||120.4|120.42|120.14|119.78|118.5|119.8|124.12|124.52|123.16|121.7|120.97|120.5|123.1|123.3||123.4|125|124.5|125.9|125.85|126.5|120.13|120.35|121|121.68|123.08|122.49||121|122.45|124.97|125.13|123.48|123.99|124.41|124.96|125|126.02|126.02|124.23|124.99|124.33|124.1|124.86|123.74|125|124.52|122.99|122.49|125|124.5|124.16|123.38|122.85|119.87|120.67|126.95|128.1|126|125.61||122.2|119.37|118.53|118.75|117.26|120.41|122|122.5|124.89|123.35|123.41|122.54|121.95|120.5|119.82|121.64|120.65|119.76|117.23|117.55|118.98|119.46|118.4|114|113|112.16|109.71|109|109.1|110.66|113.3|115.15|116.02|115.7|113.86|114.91|113.75|112.71|114|113.8|112.93|109.92|110|110.8|110.84|110.2|109.85|109.7|109.36|109.25|109.04|109.8|109.89|111.61|109.8|111.02|109.86|110.7|110.73|109.83|108|107.2|106.3|106.11|105.08|105.4|106.04|105.9|104.89|105.07|103.98|103.96|102.67|100.73|100.78|100|101.02|100.82|99.59|99.8|98.94|98.84|99.55|98.89|99|100|99.76|99.38|99.2|98.5|97.87|98.09|96.92|95.22|93.03|93.5|92.81|93.45|92.19|93.68|93.01|93.01|93.53|95|
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|34.45|||34.89|34.92|34.5|34.5|33.9|33.64|33.8|33.8|33.39|33.83|34.07|34.42||34.4|32.91|32.01|32.16|32.15|31.55|31.55|31.33|31.21|31.74|32.21|32.21|31.65|30.9|31.06|31.35|31.2|29.39|29.49|29.99|29.4|29.4|29.44|29.39|29.38|29.2|29.28|29.63|29.67||30.13|30|29.31|29|28.3|27.96|27.88|27.85|26.61|26.96|27.04|27.07|27.05|27.49|27.4|27.45|27.6|28|28.2|27.99|28|27.49|27.45|27.41|26.6|27.37|26.19|26.25|26.44|26.47|26.79|26.5|26.1|26.46|25.89|26.18|26.92|27.35|27.6||27.6|27.8|27.9|28|27.75|28.2|28.48|28.39|27.46|27.5|27.8|27.62|27.41|28.4||27.16|27.66|28|28.2|28.5|28.93|26.7|25.66|26.09|26.2|26.38|26.42||25.99|26.17|25.92|25.59|25.27|24.95|25.02|25.1|24.19|24.29|24.29|24.79|23.97|24.38|24.3|23.5|24.2|24.09|24.49|23.92|24|24.32|24.6|24.38|24.09|23.96|23.28|24|23.92|23.6|23.83|23.99||24.2|23.26|23.17|22.47|22.87|23.79|23.52|22.76|22.7|23.6|24.15|24.88|23.41|23.25|22.66|22.95|23.23|23.5|23.05|23.1|23.05|22.99|22.62|23|23.25|22.78|22.7|21.48|22.12|23|24.32|25.25|25.45|25.8|24.97|24.9|24.6|24.59|24.5|24.63|24.63|24.35|24.03|24.03|24.47|24.69|24.91|24.89|25|24.68|24.74|24.75|24.9|24.9|24.9|24.5|23.79|23.89|23.1|22.7|23.01|23.46|23.49|23.9|23.99|23.47|22.98|23.2|23|22|20.85|20.69|20.88|20.86|20.6|21|20.98|21.17|21|20.92|20.57|20.5|20.66|20.71|20.65|20.07|20.35|20.34|21.5|21.95|22.11|22.4|22.26|22.27|22.38|22.28|22.91|23.2|23.39|23.5|23.45|23.19|23.59|23.71|
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.79|5.93|6.08|6.13|6.23|6.09|5.94|5.86|5.94|5.93|5.82|5.76|5.77|5.82|5.86|5.91|5.77|5.64|5.61|5.49|5.47|5.51|5.62|5.57|5.52|5.64|5.69|5.64|5.61|5.54|5.46|5.49|5.59|5.69|5.71|5.77|5.69|5.62|5.69|5.71|5.69|5.69|5.84|5.87|5.91|5.86|5.82|5.74|5.61|5.61|5.54|5.57|5.59|5.32|5.34|5.34|5.34|5.37|5.22|5.09|4.89|4.9|4.92|4.82|4.75|4.75|4.92|5.02|5.16|5.19|5.02|5.07|5.02|5.1|5.07|5.07|5.05|5.02|5.12|5.05|5.04|5.14|5.09|5.04|5.09|5.24|5.24|5.39|5.36|5.32|5.36|5.27|5.24|5.24|5.04|5.07|4.99|4.99|4.94|5.1|5.21|5.21|5.36|5.41|5.42|5.56|5.51|5.42||||5.46|5.39|5.34|5.17|5.29|5.42|5.37|5.37|5.41|5.42|5.41|5.54|5.79|5.77|5.91|5.82|5.86|5.81|5.67|5.61|5.64|5.74|5.81|5.98|6.08|6.18|6.23|6.18|5.94|5.86|5.89|6.16|6.38|6.49|5.93|5.87|5.74|5.71|5.62|5.54|5.67|5.62|5.49|5.39|5.37|5.47||||5.27|5.26|5.26|5.22|5.26|5.29|5.14|5.19|5.37|5.27|5.21|5.14|5.27|5.54|5.44|5.71|5.87|6.36|6.39|6.24|6.34|6.24|6.26|6.18|6.13|6.06|6.11|6.14|6.14|6.14|6.16|6.19|6.21|6.19|6.14|6.33|6.43|6.39|6.28|6.33|6.29|6.21|6.24|6.24|6.23|6.11|6.26|6.08|5.91|5.89|5.87|5.96|5.84|5.94|6.19|6.29|6.23|6.19|6.21|6.19|6.08|6.09|6.06|6.03|6.01|5.87|5.99|6.01|6.11|6.03|5.86|5.93||6.16|6.16|6.16|6.26|6.24|6.46|6.59|6.63|6.8|6.81|6.9|6.85|6.75|6.66|6.53|6.58|6.58|6.58|6.56
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4839||4845|4815|4842|4848.8999|4772|4730|4762|4800|4810|4780|4745|4780|4780|4790|4730|4750|4719.8999|4744|4720|4699|4625|4685.7998|4630|4739.8999|4800|4800|4800|4750|4730|4736|4740|4690|4790|4835|4848|4690|4638|4573.1001|4600|4530|4510|4535|4570|4570|4520|4450|4275|4240|4250|4250|4230|4235|4243|4287|4260|4219|4175|4150|4120|4115|4129.8999|4144.7998|4180|4170|4150|4138|4135|4070|4035|4060|4120|4130|4155|4185|4239|4245|4199|4191.5|4190|4179.7998|4200|4290|4312|4300|4321||4280|4255|4400|4450|4440|4490|4343|4310|4249|4350|4437.1001|4501|4529|4595|4620|4650|4630|4698.8999|4650|4699|4689.3999|4736|4698|4625|4640|4609.7002|||4672|4701|4635|4580|4600|4500|4400|4440|4400|4350|4390|4340|4319|4200||4200|4110|4001|3989|4214.2998|4165|4230|4170|4100|3961|4020|4148|4240|4250||4225|4225|4199|4200|4180|4235|4251|4240|4180|4265|4450|4450|4340|4290|4300|4250|4242|4280|4300|4290|4295|4250|4285|4300||4340|4340|4290|4080|3899|4265|4229.8999|4410|4485|4580|4465|4520|4549|4730|4737.8999|4770|4733|4700|4700|4715|4728|4715|4835|4779.8999|4765|4644|4780|4819.8999|4870|4860|4900|4920|4950|4920||4870|4830|4900|4925|4850|4750|4720.5|4890|4975|5000|5090|5199|5197|5230|5240|5290|5300|5193|5220|5195|5248|5225|5199.8999|5090|5070|5100|5150|5073|5120|5090|5120|5083|5080|5080|5095|5099|4980|5001|5010|5030|5043.7998|5098|5150|5090|4950|
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||63.7|63|63|63.9|64|64.4|64.8|65|64.5|63.1|64.75|65|65.5|64|63|64|60.1|58.95|59.5|57.65|55.7|56.95|57.8|58.15|55.65|53|52|52|52.6|54|52|51.5|51.95|51.5|51.9|52|52.2|52.4|52.4|54|53.95|54|54.5|54.6|54.65|54.75|54.2|53.55|53.6|51.2|51.25|51.6||51.75|53.9|54|54|52|52.9|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|12.739||12.907|12.849|12.907|12.865||12.886|12.912|12.964|13.064||12.729|12.614|12.557|12.63||13.069|||13.55||12.952|12.839|12.759|12.709||12.504|12.672|12.922|12.521||11.417|11.271|11.291|11.291||11.124|11.187||11.066||11.107|11.166|11.166|11.166||11.082|11.082|10.869|10.873||10.915|10.915|10.831|10.656||10.819|10.865|10.819|10.873||10.706|10.539|10.497|10.53||10.748|10.685|10.325|10.325||10.246|10.15|10.162|10.162||10.162|10.208|10.246|10.183||10.225|10.225|10.208|10.217||10.275|10.325|10.33|10.213||10.246|10.246|10.25|10.162||10.1|10.129|10.171|10.183||10.196|10.246|10.204|10.2||10.141|10.33||||10.1|10.12|10.137|10.187||10.213|10.288|10.351|10.392||10.196|10.204|10.204|10.221||10.225|10.225|10.179|10.183||10.246|10.246|10.183|10.129||10.171|10.154|10.171|10.175||10.33|10.351|10.233|10.242||10.125|10.279|10.179|10.225||10.242|10.246|10.263|10.325|||||10.384||10.288|10.33|10.338|10.371||10.413|10.455|10.497|10.497||10.288|10.338|10.371|10.455||10.539|10.539|10.501|10.539||10.539|10.518|10.463|10.501||10.539|10.581|10.601|10.606||10.668|10.664|10.664|10.673||10.748|10.748|10.664|10.677||10.681|10.622|10.643|10.664||10.702|10.685|10.618|10.685||10.727|10.706|10.739|10.631||10.652|10.643|10.622|10.576||10.622|10.576|10.639|10.535||10.497|10.434|10.497|10.53||10.593|10.597|10.593|10.597||10.643|10.647|10.585|10.539||10.61|10.539|10.601|10.631||10.915|10.873|10.79|10.706|
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|||3.59||3.64|3.64|3.67|3.79|3.8|3.76|3.64|3.59|3.59|3.61|3.64|3.69|3.68|3.73|3.78|3.75|3.76|3.79|3.8|3.69|3.92|3.93|3.79|3.7|3.64|3.63|3.71|3.68|3.68|3.7|3.59|3.64|3.56|3.59|3.5|3.29|3.33|3.44|3.4|3.32|3.25|3.33|3.3|3.35|3.35|3.36|3.31|3.42|3.45||||3.32|3.15|3.05|3.06|2.99|3.02|3.09|3.1|2.98|2.88|2.81|2.85|2.93|2.9||2.87|2.86|2.91|||2.95|2.86|2.76|2.72|2.73|2.75|2.8|2.83|2.78|3|3|3.04|3.07|3.1|3.12|3.08|3.1|3.02|2.97|2.86|2.72|2.68|2.7|2.71|2.68|2.72|2.88|2.84|2.71|2.74|2.38|2.29|2.39|2.4|2.46|2.51|2.42|2.34|2.38|2.49|2.51|2.38|2.09|2.12|2.07|1.9|1.85|1.89|1.95|2.13|2.15|2.15|2.13|2.1|2.1|1.85|1.71||1.71|1.79|1.86||1.82|1.77|1.93|2.02|2.18|2.31|2.24|2.45|2.41|2.44|2.51||2.55|2.63|2.56|2.57|2.52|2.61|2.67|2.73|2.71|2.75|2.73|2.71|2.69|2.55|2.47|2.48|2.5|2.63|2.68|2.63|2.63|2.63|2.48|2.59|2.47|2.67|2.76|2.91|2.97|3.04|3.04|3.03|3.04|3.07|3.07|3.03|3.04|2.99|2.97|2.95|3.01|3.04|3.06|3.07|3.09|3.16|3.21|3.23|3.19|3.19|3.11||3.05|3.04|3.02|3.04|3.02|3|3.02|2.97|3.11|3.1|3.12|3.23|3.23|3.2|3.32|3.32|3.31|3.39||3.43|3.35|3.36|3.33|3.32|3.19|3.16|3.27|3.29|3.38|3.41|3.45|3.44|3.44|3.48|3.52|3.52|3.57||3.43|3.48|3.55|3.46|3.48||3.63|3.69|3.73|3.7||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|27.7|||27.83|28.1|28.77|28.77|27|26.89|26.92|26.63|25.99|25.67|26|25.67||25.33|25.1|25.13|24.81|24.83|24.81|24.64|24.64|24.67|25.08|24.97|24.73|24|24.07|24.07|24.1|24.53|25.16|25.09|25.33|24.83|24.83|25.17|25.27|25.33|25.33|25.45|25.44|25.33||25.5|25.25|25.16|24.99|24.8|24.97|25.25|25.17|25.2|25.2|25.37|25.5|25.6|25.49|25.33|25.67|25.67|25.67|25.78|25.23|25.25|25.2|25.33|25.3|25.3|25.33|24.98|25|25|24.97|24.87|24.83|24.82|24.65|24.73|24.66|24.6|24.67|24.67||24.7|24.67|24.67|24.65|24.37|24.1|24.31|24.33|24.33|24.23|24.32|23.9|23.89|24.17||24.33|24.5|24.56|24.81|25.7|25.98|24.61|24.47|24.83|25.07|24.79|25.26||25.27|25.33|25.17|25.17|25|25|25|24.73|24.33|24.71|25.08|24.93|25.16|25.17|25.28|24.83|24.88|25.1|24.81|25|24.16|24.24|24|23.96|23.84|23.73|23.86|23.36|23.33|24.23|24.1|23.9||24.67|24.63|24.35|23.5|24.04|24.77|25|24.33|24.33|24.63|25.1|25.63|25.78|25.84|25.67|25.83|25.3|25.01|23.99|24.04|23.67|23.83|23.83|23.93|24.16|23.6|22.75|22.87|22.88|23.33|23.5|23.68|24.33|24.93|24.83|25.2|25|24.39|24.86|24.93|24.93|24.73|24.79|24.83|25.07|25.05|25.24|25.17|25.3|25.5|25.76|25.63|25.95|25.63|25.98|26|26|25.5|25.37|25.15|25.16|25.17|25.16|25|25|25.13|25.17|25.42|24.73|24.63|24.34|23.83|23.57|23.97|23.5|23.5|22.83|22.8|22.17|22.17|22.33|22.33|22.5|22.25|22.67|22.8|22.67|23.17|23.17|22.83|23.06|23.17|23.16|23.3|23.33|23|23.33|23.67|23.83|23.9|23.97|23.83|24.14|23.82|
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|||2.36||2.4|2.51|2.43|2.39|2.46|2.49|2.43|2.43|2.41|2.43|2.47|2.5|2.64|2.68|2.64|2.53|2.5|2.51|2.53|2.56|2.53|2.55|2.52|2.49|2.44|2.36|2.36|2.35|2.37|2.38|2.37|2.38|2.38|2.4|2.39|2.35|2.39|2.5|2.41|2.29|2.28|2.27|2.21|2.21|2.23|2.23|2.27|2.35|2.41||||2.41|2.4|2.36|2.35|2.33|2.4|2.46|2.47|2.44|2.44|2.3|2.32|2.32|2.26||2.26|2.25|2.34|||2.4|2.4|2.47|2.44|2.4|2.54|2.57|2.57|2.47|2.47|2.35|2.36|2.34|2.3|2.3|2.28|2.33|2.26|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|||25.35||26.15|26.4|26.25|26.3|27.05|27.3|27.15|26.5|26.5|26.3|27|27.8|27.8|27.9|28|26.9|26.7|26.95|26.3|26.25|27.15|27.45|27|27|27.4|27.35|27.55|27.55|27.4|27.65|28.3|28.8|29|28.8|28.9|29|28.8|28.7|28.85|28.8|29|29|27.5|27|26.3|26.65|26.8|26.95|26.1||||25.85|25.05|25.3|25.3|25.1|25.35|25.7|25.6|25.15|24.95|24.2|24.15|24.15|23.6||22.8|23.05|23.4|||23.7|23.2|23|22.9|22.9|23.15|22.75|23.2|22.95|22.95|22.75|23.1|23.05|23.45|23.6|23.15|25|22.15|22.75|21.85|21.35|21.6|21.35|21.8|22|22.3|22.35|22.85|22.9|22.9|22.2|22.15|23.3|23.05|23.85|24.15|24.05|24.45|24.35|26|26.8|25.35|24.75|23.7|23.05|21.75|21.3|22.35|22.85|23.7|23|22.95|22.4|22.45|22.1|22|20.9||19.96|20.6|21.25||22|21.55|20.45|20.4|19.96|20.6|20.15|20.7|21.05|20.4|20.9||21.2|22.75|23.4|23.45|22.6|22.8|23.5|24.2|24.3|25.2|24.4|23.6|23.7|23.6|23.4|23.3|23.55|24.5|25.1|25.35|25.15|24.45|23.65|23.7|22.9|23.7|24.35|26.35|26.8|27.8|28.35|28.25|28.5|29.2|28.65|28.35|28.5|28.3|28.5|27.95|28|28.8|28|28.35|28.55|30|30.45|29.85|30.55|30.75|30.85||30.45|29.55|28.6|28.8|28.9|28.1|28.8|28.4|28.7|28.95|29.75|30.3|30.65|30.7|30.7|30.55|30.8|31.3||32.6|32.85|33.4|34.2|33.8|33.95|33.45|33|33.95|34.25|34.75|34.95|34.75|35|35|34.7|34.5|35.2||35.1|34.5|35.15|35.15|35.85||36.25|36.65|36.8|37.5||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.25||5.16|5.11|5.11|5.1||5.1|5.1|5.13|5.11||5.19|5.03|5.04|5.01||5.02|5.08|5.05|5.03||5.1|5.1|5.2|||5.55|5.57|5.56|5.56||5.48|5.46|5.44|5.43||5.4|5.42||5.43||5.45|5.44|5.44|5.39||5.36|5.35|5.34|5.3||5.3|5.26|5.24|5.16||5.3|5.39|5.41|5.45||5.42|5.44|5.44|5.48||5.48|5.47|5.48|5.42||5.4|5.41|5.4|5.41||5.45|5.45|5.5|5.5||5.5|5.52|5.52|5.6||5.53|5.5|5.56|5.54||5.49|5.44|5.44|5.41||5.41|5.45|5.49|5.51||5.61|5.64|5.65|5.58||5.48|5.49||||5.46|5.44|5.45|5.45||5.45|5.44|5.44|5.45||5.41|5.43|5.42|5.44||5.36|5.36|5.36|5.28||5.29|5.31|5.37|5.37||5.39|5.4|5.41|5.45||5.52|5.55|5.6|5.42||5.2|5.31|5.23|5.09||5.1|5.1|4.965|5.04|||||4.99||4.98|4.89|4.86|4.885||4.895|4.9|4.885|4.88||4.79|4.82|4.8|4.84||4.97|4.85|4.9|4.855||4.885|4.925|5|4.95||4.99|4.95|4.9|4.9||4.905|4.905|4.91|4.9||4.93|4.98|4.8|4.75||4.66|4.645|4.635|4.62||4.66|4.68|4.66|4.655||4.675|4.7|4.64|4.62||4.6|4.57|4.59|4.62||4.66|4.68|4.72|4.71||4.7|4.72|4.7|4.725||4.73|4.745|4.745|4.795||4.75|4.8|4.8|4.74||4.72|4.72|4.72|4.72||4.72|4.72|4.71|4.72|
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.04||2.08|2.1|2.12|2.1||2.13|2.23|2.23|2.23||2.22|2.22|2.21|2.23||2.26|2.23|2.21|2.22||2.19|2.16|2.22|2.25||2.23|2.25|2.26|2.3||2.23|2.22|2.21|2.24||2.16|2.16|2.18|2.16||2.16|2.16|2.15|2.17||2.18|2.2|2.1|2.07||2.02|1.97|1.96|1.95||1.92|1.9|1.9|1.9||1.91|1.9|1.91|1.91||1.92|1.91|1.94|1.95||1.94|1.93|1.93|1.92||1.94|1.95|1.96|1.97||1.98|1.99|2|2||1.99|2|2.03|2.03|||2.02|1.99|1.98||1.98|1.99|2|2.01||2.01|2|2.01|2||1.98|2||||1.98|1.99|2|2.02||1.96|1.97|1.96|1.98||1.96|1.96|1.96|1.96||1.97|1.96|1.95|1.96||1.94|1.96|1.95|1.97||1.98|2|2.01|1.99||2|2.01|2.02|2.02||2.01|2.01|2.01|2.02||2.03|2.02|2.03|2.02|||||2.05||2.01|2|2|2.01||2.02|2.01|2.01|2.01||2|2|1.97|2.04||2.08|2.07|2.07|2.07||2.02|2.01|2.03|2.03||2.04|2.04|2.03|2.04||2.05|2.05|2.04|2.06||2.07|2.06|2.07|2.07|||2.06|2.07|2.05||2.07|2.08|2.1|2.1||2.13|2.12|2.08|2.08||2.1|2.1|2.12|2.11||2.11|2.12|2.11|2.09||2.1|2.06|2.11|2.14||2.17|2.17|2.16|2.15||2.21|2.2|2.19|2.18||2.21|2.23|2.24|2.25||2.28|2.28|2.26|2.25|
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28100|||28080|28140|28200|28160|28260|28100|28020|28100|27880|27840|27820|27840||28140|28220|28260|28000|27700|27840|27900|27600|27620|27880|28160|28120|27900|27900|27840|28080|28160|28200|28100|28000|27980|27700|27920|27700|27800|27600|27560|27700|27380|27440|27400|27000|28000|27980|27200|26080|26100|26180|26160|26400|26100|26000|26000|26100|26460|26460|26800|27000|27000||27800|28274.4004|28294.3008|28334.1992|28374||28394|28453.6992|28692.8008|28892.0996|28892.0996|28892.0996|28792.5|28692.8008|28692.8008|28772.5|28493.5996|28593.1992|28692.8008|28493.5996|28294.3008||27875.9004|27298|28075.0996|28115|27895.8008|27875.9004|27198.4004|26879.5996|26182.1992|26401.4004|26899.5|27138.5996|27318|27796.1992|28095.0996|28095.0996|28394||28593.1992|28752.5996|28752.5996|28772.5||28513.5|28872.1992|28991.6992|28493.5996|28892.0996|29191|28892.0996|28394|28374|28374|28194.6992|28015.4004|28194.6992|28095.0996||27995.4004|27796.1992|27796.1992|27577|27776.3008|27796.1992|27537.1992|27377.6992|27278.0996|28174.8008|28194.6992|27198.4004|27058.9004|27198.4004|26899.5|27377.6992|27935.6992|28692.8008|29031.5996|29051.5|29091.3008|28593.1992|28493.5996|28194.6992|28194.6992|28593.1992|28593.1992|28513.5|28374|28174.8008|28553.4004|28991.6992|28692.8008|28234.5|27776.3008|27218.3008|27318|27497.3008|27238.3008|26979.1992|27517.1992|27596.9004|28394|28294.3008||27298|27198.4004|26799.9004|26700.3008|27178.5|27397.6992|27995.4004|28593.1992|28832.3008|28892.0996|28892.0996|28732.6992|28752.5996|28792.5|28872.1992|28692.8008|28892.0996||28493.5996|27995.4004|27995.4004|28892.0996|29051.5|28194.6992|28553.4004|28653|28892.0996|29091.3008|29390.1992||29191|29091.3008|29290.5996|29410.1992||29410.1992|29589.5|29350.4004|29370.3008|29689.0996|29689.0996|29290.5996|29290.5996|29390.1992|29370.3008|29290.5996|29290.5996|29469.9004|29469.9004||29370.3008|29489.9004|29450|29469.9004|29290.5996|29270.6992|29290.5996|28991.6992|29031.5996|29071.4004|29071.4004|29091.3008|29290.5996|29191|28692.8008|28692.8008|28872.1992|28872.1992|28413.9004|27895.8008|27776.3008|27895.8008|27995.4004|28015.4004|28692.8008|28692.8008|28294.3008|28394|28214.5996|27875.9004|
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|||11950|11850|11858|11750|11601|11632|11636|11624|11498|11395|11500||11630|11720|11747|11751|11777|11750|11738|11685|11700|11569|11700|11700|11800|11799|11671|11618|11735|11730|11824|11716|11580|11445|11460|11394|11300|11200|11155|11099|11194|11300|11250|11290|11140|11275|11169|11105|10879|11107|11200|11125|11160|11200|11390|11399|11398|11300|11250|11078|11011|10898|10900|10930|10998|11100|11073|11100||10900|10840|10900|||11095|10812|10885|10900|10900||10951|11145|11200|11200|11200|11200|11063|10984|11096|11101|11250|11250|10693|10493|10398|10275|10290|10292|10348|10390|10495|10495|10494|10494|10343|10154|10082|9885|9800|9849|9850|9800|9830|9840|9875|9850|9850|9855|9849|9700|9700|9806|9780|9750|9656|9699|9900|9730|9745|9649|9550|9510|9680|9674|9700|9649|9699|9636|9500|9472|9550|9660|9659|9600|9700|9711|9651|9620|9470|9640|9575|9497|9499|9495|9526|9599|9523|9274|9200|9050|9180|9149|9185|9199|9137|9200|9200|9150|9150|9149|8971|8961||8900|9021|9325|9302|9800|9425|9375|9470|9568|9598|9596|9569|9526|9465|9431|9484|9413|9370|9444|9486|9249|9269|9357|9423|9450|9328|9290|9025|9048|9000|8872|8949|8900|9000|9097|9000|8897||8900|8950|8996|8975|8990|9000|9045|8989|9200|9200|9296|9266|9220|9149|9214|9255|9276|9178|9400|9289||9199|9190|9275|9300|9450|9600|9700|9620|9701|9780|9753||9750|9750||9745||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|27|||27.61|27.88|27.55|26.98|27.05|27.15|27.17|26.36|26.38|26.4|26.29|26.5||26.43|26.45|26.47|25.87|25.73|25.28|25.36|25.14|25.53|25.48|25.73|25.5|26.3|26.65|26.99|27.65|27.7|27.48|27.37|27.4|27.99|27.66|27.6|27.64|27.63|27.3|27.28|26.9|27.69||27.45|27.88|27.15|28.5|28.35|28.5|27.5|27.3|27.5|27|27|26.99|26.8|26.85|26.8|26.8|26.6|26.7|26.36|26|26.5|26.8|26.24|25.94|25.7|25.89|25.95|25.61|25.89|25.5|25.67|24.93|24.51|24.64|25.4|24.82|25.7|25.79|26.65||26.79|26.8|26.99|27.28|27.2|26.1|26.4|26.1|26.47|26.91|26.47|26.19|27.16|28.21||28.16|28.18|28.05|27.55|28.14|28.25|28|27.61|27.8|27.98|28.5|28.61||28.51|29.65|29|29.5|28.89|30.06|27.25|26.59|26.4|26.49|26.58|25.99|26.35|26.29|25.45|24.78|23.9|24.3|24.1|23.38|23.45|24.1|23.5|23.06|22.8|22.79|22.4|22.8|23.42|24.4|25.15|25.63||25.04|25.68|25.74|26.01|26.69|26.69|26.24|25.8|25.44|26|26.68|25.9|23.93|24.5|24|23.14|23.6|23.2|23.65|23.73|24.3|24.94|27.29|25.38|24.74|25|25|24.95|25.14|26.95|26.52|27|27.87|28|28.5|29|28.85|28.91|29|29.1|29.3|28.8|28.75|28.33|28.32|29.45|29.99|30.77|31.59|31.4|31.51|31.2|31.31|31|31.25|30.75|31|29.72|29|28.44|28.45|28.8|28.41|28.23|29|29.45|29.25|29.4|29.35|29.7|29.75|29.86|32|29.7|29.99|29.77|30.11|30.36|30.2|30.25|30.3|30.45|30.5|30.25|30.5|30.25|30.5|30.45|28.97|29.17|29.89|30|30.21|30|30.35|30.02|29.5|29.83|31|31|31.07|30.5|30.7|30.95|
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|||32.55||31.5|31.45|32|32|33|33|32.25|32.25|33|33.05|33.35|33.95|33.9|33.3|33.45|32.3|33.25|33.3|32.65|32.45|33.5|34.9|34.9|34.4|34.8|35.3|36.2|35.95|36|36.3|35.85|36.05|35.85|36.4|36.4|33.8|33.9|32.55|32.95|33|32.1|32.2|32.1|31.75|29.8|29.05|29|29.6|29.55||||29.25|29.8|28.35|26|25.45|25.75|25.95|26|26|24.8|24.7|25.45|26|26.05||26.1|25.95|24.95|||24.85|24.65|24.35|25.4|26.2|26.6|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|||7.53||7.3|7.12|7.2|7.06|7.09|7.1||7.35|7.32|7.26|7.4|7.39|7.4|7.4|7.49|7.42|7.38|7.31|7.24|7.27|7.27|7.51|7.52|7.59|7.59|7.51|7.49|7.48|7.53|7.62|7.58|7.66|7.57|7.52|7.56|7.43|7.45|7.63|7.62|7.59|7.55|7.66|7.6|7.47|7.27|7.28|7.33|7.39|7.38||||7.47|7.45|7.23|7.28|7.1|7.09|7.05|7.06|7|6.83|6.8|6.8|6.85|6.88||6.77|6.76|6.79|||6.86|6.68|6.7|6.59|6.47|6.55|6.55|6.78|6.76|6.82|6.74|6.78|6.7|6.59|6.63|6.65|6.77|6.36|6.37|6.42|6.14|6.18|6.03|6.09|6.09|6.25|6.4|6.66|6.7|6.85|6.79|6.55|6.85|6.7|6.73|6.67|6.52|6.45|6.32|6.64|6.99|6.88|6.5|6.18|6.09|5.8|5.67|5.67|5.59|5.73|5.61|5.69|5.46|5.18|4.75|4.72|4.67||4.46|4.66|5.04||5.37|5.38|5.37|5.51|5.9|6.14|6.14|6.18|6.33|6.2|6.33||6.39|6.59|6.55|6.63|6.46|6.44|6.59|6.73|6.55|6.55|6.75|6.68|6.52|6.49|6.48|6.39|6.35|6.51|6.82|6.37|6.27|6.15|6.19|6.42|6.32|6.49|6.67|6.93|6.96|7.1|7.12|6.93|6.96|7.09|7.11|7.14|7.18|7.07|7.08|6.94|6.97|7.08|7.08|7.05|7.08|7.19|7.23|7.22|7.29|7.36|7.39||7.28|7.35|7.39|7.36|7.4|7.39|7.38|7.32|7.29|7.2|7.19|7.3|7.31|7.32|7.28|7.34|7.31|7.32||7.21|7.37|7.44|7.41|7.44|7.4|7.32|7.24|7.26|7.29|7.4|7.36|7.27|7.26|7.3|7.46|7.47|7.48||7.43|7.45|7.34|7.6|7.75||7.64|7.71|7.67|7.67||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|||13.92|14.17|14.2|14.08|14|14.25|14.29|14.23|14.15|14.08|13.99|14.14|14.35|14.25|14.25|14.3|14.25|14|13.99|13.83|13.87|14.16|14.2|14.2|14.18|13.99|14.2|14.2|14.13|14.2|14.25|14.14|14.08|14.25|14.23|14.1|14.27|14.1|14.14|14.4|14.41|14.6|14.55|14.25|14.07|13.78|13.75|13.49|13.1|13.4|13.26|12.84|13.14|13.2|13.25|13.45|13.55|13.49|13.23|13.51|13.21|13.1|12.87|12.91||12.82|13.27|13.55|13.63|13.75|13.78|13.9|13.72||13.75|13.87|13.87|13.6|13.82|13.64|14.28|13.83|13.79|13.8|13.9|14.14|14.7|14|14.01|14.15|13.46|12.9|12.84|12.99|12.92|13.13|13.48|13.28|13.3|13.65|13.91|14.07|14.03|14.4||14.3|14.74|14.78|14.61|14.56|14.6|14.41||14.8|14.8|15.05|15.58|15.74|15.85|15.47|15.34|15.35|15.29|15.5|15.39|15.4|15.35|14.78|14.45|14.02|14.3|14.18|14.73|14.89|15.03|15|14.48|14.7|13.89|14.21|14.6|14.78|14.78|14.05|14.2|13.8|13.98|14.3|14.5|15|15.11|15.05|14.88|15.03|14.85|15.08|15.35|15.39|15.3|14.94|15.59|15|14.6|14.33|14.38|14.55|14.7|14.2||13.98|13.9|13.84|13.85|15.14|15.21|15.5|15.72|16.32|16.34|16.18|16.2|16.39|16.37|16.29|16.1|16.09|15.9|16.08|15.95|15.97|15.99|15.9|15.99|16.38|16.45|16.5|16.43|16.59|16.85|16.7|16.95|16.78|16.1|16.1|16||16.1|16.4|16.23|15.98|16.73|17.06|17|16.9|16.81|17.06|17.1|17.1|17.09|17.1|17.1|17.05|17.18|17.25|17.4|17.69|17.24|17.25|16.94|16.9|16.73|16.67|16.89|16.9|16.9|16.85|16.9|16.48|16.39|16.22|16.1|16.29||16.35|16.23|16.25|16.3|16.4||
09631|13804|/equities/pge-polska|MSCI_EEM|||19.28|19.39|19.47|19.45|19.39|19.25|19.33|19.5|19.5|19.23|19.35|19.5|19.79|19.88|20|19.74|19.7|19.48|19.48|19.28|19.54|19.67|19.74|19.79|19.89|19.77|20.19|20.09|19.75|19.99|19.5|20.63|20.69|21.08|20.93|20.79|20.47|20.4|20.22|20.25|20.27|20.27|20.5|20.49|20.31|20.6|20.64|20.79|20.79|20.7|20.72|20.81|20.7|20.68|20.58|20.75|20.7|20.89|20.56|20.82|20.82|20.68|20.75|21.19||21.41|21.74|21.78|21.28|21.21|21.07|21.23|21.17||20.98|20.89|21|21|20.48|20.65|20.52|20.37|20.22|20.12|20.36|20.19|20.15|20.26|20.77|21.05|21.36|21.39|20.65|20.69|20.2|20.3|20|19.95|19.88|19.89|19.8|19.58|19.2|19.54||19.71|20.5|20.45|20.19|20.32|20.5|20.1||20.32|20.94|20.9|20.55|20.85|20.49|20.43|19.85|19.95|19.9|20.05|19.98|20.75|20.4|20.44|19.7|19.3|19.62|19.48|19.4|19.64|19.44|19.53|19|18.5|18|17.4|18.5|19.3|19.73|19.5|19.6|19.2|18.4|18.75|19|19.99|20.56|20.49|19.58|19.27|20.43|20.59|20.88|20.98|20.77|20.3|20.37|20.5|20.1|19.99|19.98|20.89|21.08|20.71||20.42|19.25|19.8|20.48|21.1|22.5|22.69|23.2|23.19|23.5|23.29|23.29|23.25|23.39|23.39|23.44|23.41|23.19|23.15|23.38|23.24|23.25|23.02|22.98|23.01|23.8|23.79|23.79|23.95|24|23.8|24.46|24.68|24.27|24.67|24.74||24.76|24.79|24.85|24.98|24.8|24.9|24.9|24.85|24.74|24.9|24.98|25.07|24.86|24.9|24.84|24.68|24.69|24.84|24.85|24.91|24.7|24.34|24.4|24.59|24.65|24.39|24.78|24.3|24.1|24.14|24.42|23.91|23.65|23.63|23.75|23.92||23.91|24.07|23.98|23.69|23.6||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|||1.75||1.83|1.7|1.72|1.74|1.76|1.82|1.81|1.8|1.83|1.84|1.91|1.96|1.96|1.93|1.94|1.95|1.94|1.95|1.91|1.93|1.96|1.97|1.96|1.95|1.95|1.92|1.97|1.96|2.04|2.03|2.06|2.11|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|11200|||11180|11180|11360|11380|11220|11220|11260|11280|11260|11100|11180|11280||11300|11460|11220|11220|11200|11440|11340|11360|11400|11480|11500|11400|11400|11220|11220|11240|11220|11320|11480|11540|11280|11280|11260|11260|11220|11140|11240|11300|11280|11300|11300|11280|11140|11220|10760|10860|10800|10980|11000|11000|10980|11060|11080|11080|11080|11080|11220|11200|11500||11440|11440|11440|11240|11060||11620|11600|11480|11800|11880|11880|11680|11420|11260|11100|10880|11000|11120|11060|11200||11280|10800|11280|11100|10980|10920|10560|10880|10800|10820|11260|11560|11600|11700|11720|11800|11820||11800|11740|11800|11940||11880|11780|11820|11760|11900|11840|11880|11720|11700|11720|11780|11780|11900|11980||11940|11860|11900|11960|11980|11700|11720|11720|11700|11800|12040|12000|12000|12020|12020|11980|12180|12320|12400|12300|12280|12220|12180|12220|12040|12040|12100|12300|12280|12200|12320|12380|12200|12120|12080|11860|11760|11840|11880|11800|11900|12000|12000|11980||11920|12000|11920|11940|11960|11980|12100|12200|12400|12300|12360|12400|12260|12420|12540|12420|12420||12360|12140|12020|12260|12260|12360|12400|12580|12640|12740|12860||12860|12860|12880|12760||12760|12760|12800|12720|12780|12860|12800|12960|12980|12980|12980|13000|12900|12880||12960|13080|13100|13040|12840|12840|12860|12780|12800|12500|12480|12500|12520|12500|12440|12400|12400|12440|12380|12280|12240|12180|12300|12560|12600|12580|12620|12480|12500|12600|
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|||15.26||15.48|15.38|15.3|15.32|15.4|15.6|15.28|15.1|15.14|15.28|15.66|16.2|16.28|17|17.1|16.46|16.34|16.68|16.26|16|17.6|17.96|17.82|18.04|18.14|18.14|18.2|18.1|18|18|18.24|18.58|17.44|16.48|16.06|16.14|16.22|16.32|16.56|15.72|15.04|15.2|14.94|14.72|14.48|14.6|14.74|14.44|14.1||||13.86|13.78|13.28|13.1|13.2|13.88|14.8|14.06|13.82|13.86|14.28|14.64|14.9|14.78||14.5|14.46|14.8|||14.92|14.86|15.3|14.96|15.02|15.26|15.66|16.12|16.04|16.02|16|16.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|||14.14||14.56|14.28|14.1|14.1|13.92|13.44|13.42|13.66|13.8|13.66|14.18|14.48|14.5|14.66|14.72|14.46|14.5|14.8|14.8|14.48|14.56|14.72|14.88|15.22|15.34|15.22|15.38|15.14|15.68|15.8|15.66|15.76|15.46|15.76|15.7|15.7|15.5|15.5|15.64|15.44|14.52|14.66|14.8|14.66|14.68|14.76|14.68|15|15.5||||14.9|14.58|14.1|14.18|14.22|14.52|14.54|14.64|14.4|13.86|13.62|13.96|14|14.08||13.66|13.82|13.84|||14.2|13.46|13.2|12.84|12.46|12.44|12.2|12.12|12.3|12.84|12.42|13.18|13.08|12.8|12.46|12.34|12.52|11.6|11.86|11.68|11.2|11.5|11.68|11.54|11.8|12.3|12.6|13.8|13.48|13.42|13.08|12.72|13.24|13.36|13.34|13.1|12.96|12.76|12.84|13.14|14.34|13.86|12.88|12.62|12.66|11.84|12|12.2|12.12|12.78|13.3|13.02|12.3|12.1|11.92|11.66|10.3||10.26|10.72|11.54||11.46|10.98|11.22|11.68|11.74|12.28|12.26|12.5|12.64|12.34|12.54||12.66|12.66|12.48|12.16|12.04|12.28|13.1|13.5|12.56|12.98|12.08|12.14|12.26|12.38|12.72|13|12.96|13.76|13.32|13.24|13.16|13.4|13.3|13.9|13.16|13.5|13.98|14.74|14.84|15.8|15.84|15.6|15.66|15.58|15.6|15.92|16|15.34|15.26|15.24|15.36|15.18|15.18|15.3|14.7|15.48|15.62|15.9|16.26|16|15.82||15|15|15.1|14.98|15.12|14.3|14.26|13.8|13.38|13.58|13.68|13.8|13.72|13.88|13.98|13.78|13.44|13.36||13.64|13.8|13.86|13.82|13.84|13.6|13.6|13.4|13.42|13.5|13.64|13.46|13.38|13.1|13.1|12.98|12.38|12.46||12.44|12.42|12.34|12.32|12.46||12.24|12.58|12.62|12.6||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|19600||19550|20300|20750|20150|20200|19550|19500|19450|19600||19550|19600|19600|19700|19750|20000|20200|19950|19900|19700|19250|18900|19000|19350|19350|19200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|140000|139000|140000|143500|143000|143500|144500|143500|145500|146000|145500|144000|141500|139500|139000|138000|139000|141500|141500|141500|140000|141500|142500|144000|146000|149000||146000|144500|140500|141500|141500|141000|139500|141000|140000|138500|140000|138000|138000|136500|137500|139000|138500|138500|142000|142000|142500|143500|142500|144000|146500|142000|||137500|138000|137500|138500|137500|139000|137000|138500|139000|137000|140500|140500|142000|141500|142000||142000|143500|154500|154000|154000|153000|154500|153000|150500|150500|152000|152000|151000|152000|154000|154500|151000|151500|151000|153000|154500|153000|155000|156000|156000|155000|151500|151500|149500|149500|149500|147000|149500|150500|150500|154500|156000|154500|154000|148000|151000|151500|152500|152000|158000|162000|163000|161500|163500|160000|162500|163000|167000|165500|158000|157000|156000|155500|159000|158000|158500|156500|151500||154500|155000|156000|156000|156500|150500|151000|152500|156000|157500|159500|153500|149000|||152000|155000|157000|158000|156000|153000|156000|155000|153500|151000|154000|154000|155500|158500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|||3.77||3.81|3.83|3.83|3.81|3.89|3.85|3.84|3.96|4.05|4.03|4.07|4.1|4.31|4.08|4.1|4.08|4.11|4.09|4|3.93|3.97|3.99|3.91|3.98|4.05|4.01|4.07|3.9|3.83|3.74|3.69|3.81|3.87|3.87|3.87|3.97|3.92|3.99|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|||3.73||3.8|3.72|3.75|3.73|3.85|3.85|3.76|3.78|3.87|4.02|3.91|4|4.09|4.07|4.17|4.05|4|4|3.97|3.96|4.1|4.27|4.27|4.28|4.35|4.3|4.41|4.24|4.25|4.27|4.18|4.26|4.3|4.26|4.31|4.2|4.26|4.45|4.32|4.15|3.96|3.98|3.94|3.86|3.84|3.8|4.09|4.15|4.17||||4.1|4.04|3.87|3.87|3.64|3.68|3.72|3.69|3.56|3.43|3.43|3.48|3.52|3.5||3.41|3.41|3.43|||3.56|3.47|3.43|3.38|3.38|3.43|3.37|3.52|3.58|3.72|3.68|3.85|3.83|3.79|3.79|3.82|3.9|3.68|3.71|3.62|3.54|3.61|3.61|3.68|3.69|3.82|3.99|4.14|4.2|4.36|4.2|4.2|4.53|4.65|4.65|4.68|4.44|4.36|4.34|4.64|4.9|4.55|4.15|3.9|3.86|3.61|3.63|3.92|3.95|4.2|4.09|4.25|4.14|3.81|3.68|3.77|3.8||3.54|3.55|3.69||3.82|3.95|3.65|3.65|3.97|4.22|4.4|4.45|4.5|4.48|4.55||4.54|4.77|4.88|4.9|4.9|5.01|5.38|5.57|5.21|5.28|5.18|5.41|5.37|5.29|5.18|4.97|5.24|5.5|5.59|5.69|5.63|5.68|5.65|5.86|6.03|5.96|6.14|6.45|6.44|6.7|6.81|6.83|6.78|6.62|6.22|6.23|6.29|6.24|6.28|6.18|6.22|6.21|6.33|6.24|6.26|6.42|6.52|6.44|6.53|6.63|6.75||6.57|6.54|6.52|6.5|6.48|6.4|6.52|6.41|6.41|6.46|6.58|6.73|6.83|6.73|6.56|6.75|6.88|6.56||6.65|6.72|6.93|6.87|6.84|6.72|6.69|6.66|6.7|6.81|6.97|6.99|6.91|6.82|6.93|7.06|6.94|7.18||7.15|7.03|7.09|7.23|7.35||7.32|7.4|7.43|7.45||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|3062.28||3098.4199|3123.8201|3174.6101|3172.6599|3169.73|3172.6599|3179.5|3174.6101|3145.3101|3116.01|3165.8201|3125.21|3148.74|3174.1399|3180|3164.3701|3128.23|3120.4199|3100.8899|3112.6101|3096|3045.22|3056.8401|3086.24|3105.77|3095.03|3066.7|3027.6399|2985.6399|3012.8899|3027.54|3026.5601|3042.29|3056.9399|3056.9399|2995.4099|3042.29|3066.7|3056.9399|2988.5701|2976.8501|2959.27|2970.01|2949.51|2944.52|2881.1399|2827.4199|2763.9399|2734.6399|2734.6399|2798.1201|2817.6599|2842.0701|2867.47|2878.21|2905.5601|2881.1399|2861.6101|2845.98|2881.1399|2890.9099|2881.1399|2900.6699|2920.21|2929.97|2920.21|2920.21|2949.51|2936.8101|2954.3899|2969.04|2930.0701|2910.4399|2928.99|2928.99|2977.8301|2972.95|2978.8|2954.3899|2978.8|2949.51|3022.76|3037.3999|3037.3999|3046.1899||3046.1899|2988.5701|3047.1699|3078.52|3086.24|3105.77|2949.51|2954.3899|2910.05|2928.02|2916.1001|3017.8701|3015.9199|3115.54|3183.8999|3201.48|3183.8999|3193.6699|3105.77|3105.77|3100.8899|3105.77|3061.8201|3027.6399|3061.8201|3047.1699|||3096|3105.77|3017.8701|3037.3999|3056.9399|2982.71|2905.5601|2919.23|2881.1399|2895.79|2900.6699|2861.6101|2861.6101|2773.71||2803.01|2734.6399|2636.97|2591.0701|2743.8201|2783.47|2763.9399|2686.21|2686.21|2588.53|2613.9299|2637.3701|2764.3601|2783.8899||2783.8899|2774.1201|2744.8201|2744.8201|2759.47|2823.9399|2832.73|2832.73|2764.3601|2817.98|2928.46|2949.95|2881.5701|2822.96|2822.96|2822.96|2901.1101|2940.1799|2930.4099|2920.6499|2941.1599|2871.8|2905.99|2891.3401||2880.6001|2881.5701|2881.5701|2754.5901|2539.6899|2832.73|2879.6201|2969.49|3028.0901|3028.0901|2964.6001|2960.6899|3008.5601|3067.1699|3106.24|3122.8401|3091.5901|3155.0801|3203.9199|3179.5|3213.6899|3223.6499|3301.6001|3257.6399|3242.99|3203.9199|3203.9199|3223.45|3257.6399|3272.29|3311.3701|3301.6001|3360.21|3311.3701||3272.5901|3273.27|3400.26|3418.8201|3418.8201|3228.3401|3174.71|3291.8301|3369|3415.8799|3418.8201|3448.1201|3430.6299|3418.8201|3447.1399|3487.1899|3486.21|3458.8601|3513.5701|3492.0801|3526.26|3516.5901|3511.6101|3496.96|3500.8701|3511.6101|3506.73|3516.5|3506.8301|3516.5|3535.0601|3536.03|3555.5701|3545.8|3447.1399|3496.96|3541.99|3540.53|3570.22|3575.1001|3563.3799|3544.8201|3555.5701|3506.8301|3506.73|
09651|100021|/equities/byd-electronic|MSCI_EEM|||2.44||2.43|2.41|2.35|2.37|2.3|2.43|2.54|2.65|2.75|2.94|2.91|2.96|2.94|3|3.04|2.96|2.97|2.95|2.93|2.89|3.15|3.18|3.2|3.19|3.18|3.1|3.15|3.19|3.23|3.21|3.18|3.29|3.25|2.94|2.92|2.85|2.84|2.8|2.88|2.87|2.83|2.79|2.7|2.71|2.65|2.64|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|||8200|8354|8649|8515|8445|8363|8552|8650|8607|8710|8458||8309|8350|8611|8770|8992|9010|9132|9077|9200|9194|9277|9440|9600|9634|10040|9965|10143|10182|10147|9989|9945|9935|10000|9738|9831|9949|10041|10025|9960|9663|9690|9764|9621|9546|9506|9694|9548|9449|9519|9192|9387|9265|9140|9719|9750|9797|9730|9789|9749|9900|9924|9985|9892|9835|10025|9825||9550|9570|9715|||10023|10000|10118|9990|10124||10539|10680|10790|10899|11200|11397|11486|11300|11435|11595|11609|11437|10914|10906|10814|10900|11016|10976|10787|11100|11479|11499|11380|11336|11150|11209|11370|11400|11200|10821|10995|10995|10500|10862|10373|10259|10333|10097|9750|9520|9447|9819|9840|9889|9700|9899|9850|9799|9644|9750|9798|9600|9899|10049|9598|9371|9570|9989|9799|10569|10830|10642|10250|10150|9681|9780|9795|9620|9911|10048|10133|9935|9984|9828|9898|9577|9499|9549|9350|9369|9131|9300|9358|9180|9250|9425|9417|9710|9999|10388|10373|10029||9481|9483|9980|10169|9700|9253|9415|9349|9556|9650|9839|9748|9896|9890|10140|10127|9868|9893|9775|9091|9100|9000|8976|8842|8786|8721|9010|9151|9077|8800|8655|8609|8819|8839|8609|8595|8585||8863|8747|9044|8937|8945|9189|9349|9488|9506|9511|9539|9674|9549|9350|9469|9485|9491|9399|9370|9315||9348|9320|9476|9294|9493|9475|9477|9530|9616|9656|10200||9915|10099||10283||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|||6.8||6.76|6.4|6.47|6.5|6.6|6.52|6.24|6.26|6.49|6.45|6.65|7.2|7.22|7.48|7.66|7.35|7.35|7.64|7.66|7.42|7.5|7.7|7.79|7.36|7.13|7.1|6.21|6.25|6.21|6.16|6.35|6.47|6.45|6.4|6.49|6.45|6.39|6.66|6.59|6.49|6.19|6.39|5.95|5.7|5.42|5.35|5.57|5.65|5.72||||5.45|5.37|5.03|4.98|4.86|4.93|4.95|4.85|4.9|4.81|4.84|4.95|4.95|4.99||4.98|4.93|5.04|||5.05|5.01|5.05|4.97|5.04|5.1|5.3|5.5|5.55|5.8|5.76|5.96|5.97|5.95|6|5.7|5.74|5.24|5.21|5|5.06|5|5.18|5.4|5.13|5.2|5.3|5.38|5.4|5.5|5.43|5.45|5.79|5.78|5.85|5.9|5.9|5.58|5.55|5.75|5.94|5.69|5.1|5|4.93|4.76|4.65|4.94|4.83|5.15|4.98|4.77|4.15|4.33|3.77|3.86|3.65||3.7|3.94|4.1||4.37|3.81|3.3|3.38|3.54|3.74|3.88|4.13|4.3|4.4|4.75||5.08|5.2|5.37|5.26|5.24|5.34|5.58|5.81|5.69|5.64|5.58|5.51|5.6|5.71|5.68|5.71|5.74|6|6.07|5.98|5.58|5.58|5.49|5.65|5.56|5.94|6.01|6.23|6.48|6.72|6.76|6.66|6.7|6.77|6.77|6.84|6.73|6.58|6.8|6.74|7|7.04|7|7.08|6.95|7.14|7.26|7.3|7.37|7.49|7.16||6.8|6.78|6.68|6.42|6.47|6.05|5.9|6.01|6.18|6.3|6.43|6.51|6.84|6.98|7|7|7.18|7.22||7.37|7.3|7.49|7.39|7.18|7.43|7.39|7.32|7.6|7.79|7.99|7.99|8.11|8.58|8.89|8.87|8.35|8.47||8.32|8.07|8.55|8.6|8.9||9.02|9.23|9.38|9.68||
09655|19598|/equities/tupras|MSCI_EEM|23.99|24.9|25.49|25.6|25.82|25.38|25.21|24.82|25.1|25.26|24.99|24.49|24.54|24.54|24.71|24.88|25.04|25.04|24.82|23.99|23.71|24.21|24.49|24.43|24.27|23.93|23.93|24.27|23.99|23.93|24.43|25.32|25.71|25.65|25.15|25.43|25.04|24.82|25.43|26.15|26.32|25.87|26.26|25.71|25.21|24.43|23.93|23.55|23.44|22.49|21.66|21.77|21.66|22.05|22|22.11|22.33|22.61|22.66|22.55|22.27|22.55|22.49|22.33|22.22|21.66|21.72|21.66|22.94|22.94|22.44|22.38|22.27|22.44|22.49|22.16|21.77|21.44|21.55|21.28|21.39|22.05|22.49|22.61|22.72|22.66|22.83|23.33|23.66|23.33|23.44|23.66|23.38|23.38|21.05|21.05|20.5|20.39|20.56|21.05|21.11|21.72|22.38|22.83|22.61|23.1|23.1|23.16||||23.21|22.55|22.16|22|22.77|22.83|22.05|21.83|21.61|21.44|21.44|21.44|21.5|21.16|21.66|21.55|22.11|22.16|22.05|21.55|21.05|21.16|21.16|21.77|22.49|21.61|21.28|20.67|20|19.28|19.67|20.11|20.78|20.78|19.78|19.95|19.45|19.06|19.11|18.95|19.83|19.67|19.11|18.84|18.45|19||||18.28|18.51|18.51|18.84|19.61|19.83|19.78|19.89|20.11|19.56|19.11|18.51|18.01|18.23|17.73|18.67|19.83|21.72|22.05|22.72|23.1|22.94|22.94|22.33|22.22|22|22.11|22.61|22.83|22.94|23.49|23.71|23.49|23.16|22.72|22.99|23.33|22.99|22.99|22.99|22.11|22.11|22.16|22|21.39|21.61|22.16|22.22|22.49|22.55|22.27|22.27|22.27|23.27|23.82|24.1|23.77|23.66|24.1|24.54|24.1|23.33|23.33|23.44|23.55|23.33|23.82|23.99|24.1|24.49|24.49|24.27||24.71|24.93|24.99|25.71|25.76|25.82|26.48|26.59|27.56|29.36|29.64|28.81|28.7|27.65|26.98|26.98|27.15|26.93|26.87
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||50.95|51.4|50.45|50.2|49.7|49.5|49.9|49.05|49.2|49.55|49.4|49.9|50.3|50.3|49.5|49.2|49.85|49.95|49.95|50|50.3|50|50.2|50.2|52.8|48.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|5.72|5.69|5.69|5.7|5.73|5.81|5.83|5.89|5.93|5.98|5.96|5.91|6.01|6.05|6.03|6.11|6.16|6.16|6.25|6.1|6|6.01|6.05|5.91|5.96|6.02|6.07|6.1|6.1|6.03|6.05|6.07|6.15|6.26|6.31|6.31|6.22|6.08|6|6.01|6.01|5.96|6.03|6.05|6.05|6.06|6.03|5.92|5.94|5.91|5.91|5.88|5.73|5.73|5.72|5.73|5.72|5.73|5.74|5.77|5.72|5.73|5.73|5.64|5.67|5.7|5.67|5.68|5.73|5.72|5.7|5.77|5.78|5.78|5.87|5.83|5.79|5.79|5.81|5.82|5.63|5.68|5.79|5.67|5.7|5.69|5.63|5.7|5.73|5.73|5.73|5.77|5.79|5.87|5.73|5.83|5.7|5.61|5.86|5.96|5.89|5.94|5.94|5.91|6.01|6.07|6.1|6.01||||6.01|5.97|5.55|5.53|5.69|5.72|5.56|5.51|5.51|5.55|5.56|5.7|5.84|5.69|5.65|5.67|5.55|5.59|5.23|5.27|5.4|5.37|5.46|5.6|5.48|5.54|5.65|5.75|5.7|5.59|5.54|5.49|5.6|5.7|5.39|5.4|5.44|5.51|5.54|5.21|5.25|5.08|4.93|4.88|4.88|4.97||||4.89|4.91|4.87|4.75|4.77|4.79|4.87|4.93|4.98|4.98|4.98|5.04|5.1|5.34|5.67|5.32|5.37|5.3|5.4|5.45|5.54|5.55|5.53|5.58|5.56|5.46|5.42|5.36|5.32|5.32|5.39|5.46|5.51|5.55|5.58|5.56|5.64|5.65|5.63|5.61|5.58|5.56|5.65|5.72|5.77|5.75|5.78|5.75|5.73|5.72|5.58|5.55|5.49|5.39|5.37|5.45|5.56|5.69|5.67|5.68|5.73|5.72|5.73|5.69|5.67|5.7|5.73|5.78|5.81|5.7|5.7|5.72||5.81|5.79|5.84|5.72|5.7|5.63|5.63|5.63|5.64|5.68|5.72|5.72|5.72|5.69|5.65|5.69|5.69|5.74|
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|20399.6504||20489.5195|20459.5605|20549.4297|20609.3398|20429.6094|20309.7891|20369.6992|20303.8008|20249.8809|19875.1406|19787.4609|19873.9707|19407.4902|19506.2793|19875.1406|19874.5605|19407.4902|18945.6895|19128.0703|19182.4395|19173.6699|18998.3008|18706.0195|18589.0996|18955.0391|18998.3008|18589.0996|18589.0996|18589.0996|18699.5898|18355.2793|18413.7402|18413.7402|18308.5098|18472.1895|18290.9805|18179.9102|18148.3398|18296.8203|18296.8203|18355.2793|18296.8203|18413.7402|18239.5391|18530.6504|18413.7402|18361.1191|18706.0195|18296.8203|18331.9004|18472.1895|18004.5391|18179.9102|18250.6406|18238.3691|18413.7402|18238.3691|17893.4707|17538.0605|17449.2109|17478.4297|17244.6094|17244.6094|17244.6094|17232.9199|17133.5391|17186.1504|17010.7793|16952.9102|17040.0098|17069.2402|17186.1504|16946.4805|16893.8691|17069.2402|17069.2402|17065.7305|17104.3105|16952.3301|16969.8594|16952.3301|16721.4297|16982.1406|16690.4395|16420.3809||16309.3096|15900.1104|16133.9404|16367.7598|16112.9004|16133.9404|15490.3398|15578.5996|15374.0098|15613.6797|15958.5703|16367.7598|16717.9199|16749.4805|16537.2891|16630.8203|16461.2891|16484.0898|16426.2207|16075.4805|16191.8096|16297.6201|16309.3096|15997.1504|16484.6797|15772.0898|||16104.71|16169.0098|15783.2002|15639.9805|15607.8301|15315.5498|15064.1904|14877.1299|14643.2998|14853.75|15204.4805|15140.1797|15192.79|14994.04||14789.4404|14789.4404|14028.9297|13912.5996|14262.75|14292.5703|14323.5498|14146.4297|14497.1602|14204.8799|14117.2002|15081.1396|15561.0703|15666.29||15432.46|15345.3604|15479.2305|15374.0098|15345.3604|15841.6602|15900.1104|15841.6602|15561.0703|15549.3799|16338.54|16554.8203|16192.4004|15783.2002|15607.8301|15315.5498|15666.29|16069.6396|15958.5703|15958.5703|16075.4805|16426.2207|16660.0508|16309.3096||16221.6201|16075.4805|15783.2002|15841.6602|15566.9102|16484.6797|16718.5|16776.9609|16893.8691|16944.7305|16630.8203|16946.4805|16543.1309|17098.4707|17069.2402|17303.0703|17159.2598|17419.9805|17478.4297|17653.8008|17653.8008|17478.4297|17630.4199|17770.7207|18115.6094|18197.4805|18200.3691|17611.1191|17619.7891|17908.6406|17966.4102|17969.2891|18483.4395|18165.7109||17590.9004|17619.2109|18024.1699|17735.3301|17966.4102|17325.1602|17330.9395|17908.6406|18110.8301|18168.5996|18486.3301|18890.7207|19012.0391|18977.3809|19930.5801|18976.2207|19064.0293|19049.0098|19064.6094|18717.4102|18832.9492|18775.7598|18485.1797|18486.3301|18313.0195|18486.3301|17986.0508|18151.2695|18024.1699|17989.5098|18197.4805|18197.4805|18428.5605|18293.3809|18168.5996|18370.7891|18194.5996|17873.9707|17879.75|18081.9395|18029.9492|17735.3301|17965.25|18197.4805|18191.7109|
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|5.04|5.06|5.09|5.15|5.22|5.16|5.11|5.03|5.06|5.1|5.07|5.36|5.36|5.39|5.33|5.37|5.31|5.13|5.03|5|4.95|5.03|5|4.97|4.95|5.04|5.08|5.1|5.04|4.94|4.88|4.91|5.03|5.13|5.16|5.18|5.13|5.06|5.03|5.06|5.06|5.11|5.29|5.3|5.29|5.23|5.29|5.24|5.1|5.14|5.06|5.07|5.08|4.72|4.78|4.83|4.88|4.8|4.7|4.61|4.47|4.44|4.42|4.32|4.22|4.22|4.35|4.32|4.48|4.52|4.37|4.45|4.41|4.45|4.45|4.44|4.45|4.47|4.55|4.5|4.5|4.54|4.51|4.48|4.52|4.6|4.62|4.78|4.75|4.75|4.8|4.75|4.7|4.7|4.5|4.45|4.32|4.31|4.28|4.54|4.62|4.68|4.7|4.71|4.77|4.81|4.8|4.71||||4.8|4.83|4.77|4.62|4.77|4.81|4.72|4.83|4.88|4.8|4.78|4.95|5.13|5.11|5.21|5.17|5.18|5.17|5.08|5.03|4.97|5.01|5.01|5.2|5.29|5.31|5.33|5.14|4.98|4.97|5.07|5.27|5.4|5.4|5.03|4.98|4.87|4.87|4.81|4.8|4.93|4.9|4.75|4.68|4.6|4.7||||4.65|4.65|4.68|4.62|4.58|4.61|4.47|4.48|4.61|4.54|4.5|4.47|4.29|4.57|4.48|4.71|4.95|5.33|5.3|5.24|5.39|5.3|5.3|5.26|5.24|5.2|5.2|5.24|5.26|5.23|5.26|5.29|5.34|5.34|5.29|5.4|5.49|5.44|5.39|5.46|5.43|5.41|5.44|5.41|5.46|5.43|5.53|5.34|5.36|5.36|5.31|5.37|5.29|5.21|5.47|5.51|5.51|5.49|5.47|5.44|5.21|5.4|5.39|5.39|5.33|5.23|5.36|5.4|5.51|5.47|5.43|5.34||5.51|5.6|5.57|5.44|5.41|5.49|5.62|5.66|5.82|5.8|5.85|5.8|5.76|5.69|5.64|5.8|5.8|5.82|5.83
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|5.62|5.67|5.71|5.74|5.84|5.65|5.62|5.57|5.62|5.68|5.64|5.56|5.62|5.67|5.7|5.76|5.71|5.64|5.65|5.53|5.5|5.51|5.59|5.54|5.59|5.67|5.67|5.68|5.7|5.57|5.54|5.54|5.57|5.64|5.65|5.71|5.65|5.57|5.67|5.65|5.65|5.57|5.7|5.71|5.67|5.68|5.68|5.67|5.59|5.46|5.39|5.32|5.2|5.01|4.98|4.95|4.91|4.84|4.83|4.84|4.77|4.84|4.8|4.73|4.67|4.53|4.61|4.52|4.64|4.59|4.47|4.55|4.52|4.61|4.61|4.59|4.56|4.59|4.63|4.53|4.5|4.61|4.61|4.73|4.78|4.81|4.86|5.09|5.11|5.09|5.12|5.08|4.95|4.92|4.53|4.46|4.32|4.42|4.52|4.75|4.78|4.84|4.97|5|4.92|4.92|4.89|4.78||||4.97|4.81|4.7|4.84|5.05|5.12|5.17|5.14|5.12|5.18|5.15|5.11|5.36|5.29|5.46|5.46|5.5|5.5|5.43|5.37|5.32|5.28|5.29|5.37|5.5|5.53|5.6|5.53|5.29|5.29|5.34|5.56|5.77|5.88|5.42|5.36|5.28|5.28|5.22|5.06|5.17|5.17|5.01|5.01|5.03|5.06||||4.8|4.69|4.66|4.64|4.75|4.81|4.81|4.83|4.89|4.78|4.61|4.58|4.56|4.59|4.66|4.92|5.12|5.37|5.43|5.51|5.54|5.53|5.54|5.46|5.51|5.5|5.42|5.5|5.48|5.5|5.5|5.46|5.48|5.5|5.43|5.53|5.54|5.54|5.59|5.65|5.6|5.54|5.51|5.39|5.32|5.23|5.29|5.22|5.36|5.36|5.29|5.42|5.39|5.5|5.57|5.64|5.6|5.73|5.88|5.77|5.74|5.67|5.7|5.79|5.65|5.53|5.65|5.74|5.82|5.87|5.9|5.95||6.13|6.12|6.05|6.18|6.16|6.04|6.13|6.19|6.33|6.38|6.36|6.38|6.4|6.36|6.1|6.05|6.07|6.09|6.09
09671|100147|/equities/cmoc|MSCI_EEM|||3.4||3.42|3.34|3.37|3.38|3.5|3.54|3.6|3.7|3.86|3.95|3.84|3.87|3.77|3.85|3.83|3.6|3.68|3.7|3.65|3.66|3.85|3.93|3.98|3.96|3.98|4|4.06|4.11|4.14|4.14|4.11|4.2|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.775||1.79|1.788|1.797|1.795||1.757|1.756|1.759|1.758||1.745|1.752|1.797|1.78||1.785|1.767|1.765|1.795||1.738|1.739|1.765|1.761||1.739|1.75|1.759|1.735||1.706|1.704|1.699|1.683||1.683|1.699||1.7||1.705|1.707|1.717|1.722||1.71|1.706|1.7|1.689||1.695|1.693|1.68|1.688||1.7|1.73|1.739|1.74||1.753|1.754|1.757|1.775||1.83|1.825|1.801|1.758||1.754|1.754|1.757|1.754||1.75|1.755|1.758|1.758||1.759|1.762|1.75|1.756||1.763|1.778|1.782|1.781||1.745|1.743|1.751|1.75||1.763|1.769|1.775|1.78||1.799|1.802|1.797|1.803||1.805|1.815||||1.8|1.738|1.743|1.735||1.717|1.707|1.705|1.711||1.719|1.721|1.716|1.719||1.71|1.71|1.695|1.69||1.699|1.676|1.691|1.702||1.729|1.729|1.71|1.705||1.715|1.72|1.703|1.704||1.705|1.705|1.711|1.73||1.73|1.725|1.71|1.743|||||1.745||1.705|1.699|1.695|1.694||1.72|1.72|1.697|1.715||1.706|1.709|1.706|1.727||1.79|1.76|1.76|1.766||1.775|1.796|1.799|1.788||1.799|1.809|1.801|1.82||1.828|1.839|1.83|1.831||1.831|1.835|1.832|1.832||1.818|1.807|1.801|1.799||1.789|1.789|1.78|1.794||1.819|1.822|1.809|1.815||1.755|1.735|1.733|1.729||1.77|1.808|1.796|1.785||1.798|1.792|1.799|1.824||1.831|1.832|1.837|1.839||1.84|1.85|1.85|1.825||1.825|1.842|1.866|1.875||1.852|1.845|1.831|1.839|
09674|13873|/equities/jiangxi-copper|MSCI_EEM|||18.88||19.06|18.26|18.08|18.16|18.74|18.8|18.24|17.98|18.34|18.58|18.7|19.3|19.4|19.54|20.25|19.82|19.6|19.58|19.2|19.3|20|20.9|21.1|21.3|21.5|21.45|21.35|21.35|21.4|21.6|21.4|21.9|21.95|21.75|22|21.3|21.9|22.4|22.7|21.75|21.1|21.8|20.8|20.45|20.25|20.35|21|21|21||||20.15|19.7|19.16|19.16|17.84|18.3|18.4|18.14|17.76|17.3|16.82|17.2|17.66|17.36||16.94|16.98|17.08|||17.34|16.88|17.18|17.06|16.9|17.22|16.86|17.4|17.5|18.46|18.48|19.12|19.58|19.28|19.6|19.6|19.38|17.88|18.02|17.38|17.02|17.36|16.92|17.36|17.48|17.92|18.42|18.98|18.86|19.14|18.58|18.62|19.8|19.66|19.96|19.98|19.44|19.28|18.94|20.3|21.2|19.86|17.5|17.36|17|15.5|15.16|16.48|16.48|17.88|16.8|17.02|15.66|15.58|14.76|14.32|12.98||12.48|12.96|14.64||14.98|14.74|13.8|14.08|15.26|16.6|17.6|18.5|18.9|19.28|19.68||20.3|21.6|21.85|21.6|21.15|21.5|22.8|23.4|22.4|22.1|21.35|21.2|20.7|20.7|20.45|21.6|22.3|23.5|23.55|23.95|23.55|23.6|23|24.05|24.05|24.3|25.55|26.8|26.65|27.75|28.45|28.2|28|28.1|28.1|27.45|27.45|27.8|28.05|27.75|27.4|27.45|27.55|26.75|26.2|26.9|27.15|26.7|26.75|26.85|26.9||25.9|25.6|25.55|25.55|25.3|25.35|25.5|25.1|25.05|24.85|25.15|25.95|25.9|25.35|25.95|25.9|26.2|26.4||26.05|25.95|26.75|26.4|26.15|26.1|25.7|25.15|24.7|24.4|25.15|25.35|24.85|24.55|24.6|24.85|24.35|25.15||24.65|24.2|25.05|26|26.25||26.5|27|27.75|27.6||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|||20.85||20.85|21.5|21.1|21.75|20.15|20.85|20.55|21|21.6|22.3|22.75|23.05|23.1|23.2|23.7|23.45|23.25|22.85|22.6|22.5|22.85|23.25|23.3|23.5|23.5|23.7|23.75|23.8|23.85|23.75|23.1|23.6|23.8|23.65|23.2|22.4|22.4|22.7|22.75|22.55|22.3|22.7|22.4|22.3|21.45|21.7|22.05|22.1|22.75||||23.05|24.1|24.7|24.75|24.8|24.6|24.7|24.8|24.5|23.75|24.1|24.55|24.9|24.95||24.4|24.3|24.5|||25|24.9|24.8|24.2|23.5|23.8|23.35|23.75|23.9|24.3|24.1|24.2|24.25|23.55|23.9|24.15|24.6|23.3|23.4|23.55|23.3|22.95|23.45|23.75|24.05|24.2|24.3|23.3|23.3|23.35|22.85|23.15|23.9|23.55|23.3|22.9|22.65|23|22.6|22.6|23.7|22.4|21.15|21|20.7|20.2|20|21.25|21.9|22.35|22.25|22.2|21.8|22.3|21.65|22|21.8||21.3|21.9|23.7||23.2|21.9|21.5|21.1|21.2|22|21.35|21.8|21.7|20.7|20.5||20.6|21.3|21.8|21.6|20.75|20.95|22.55|23.2|21.8|21.25|20.4|20.3|19.5|18.5|18.18|18.02|17.62|19.12|19.74|19.48|18.38|18.76|19.66|21.75|21.45|21.2|22.05|23.35|23.4|24.6|24.75|24.8|24.65|24.85|24.8|24.9|25.4|25.9|25.95|26.4|26.95|27.05|27|27.35|27.5|28.1|29.6|28.9|28.5|29|28.9||28.4|28.2|27.65|27.55|27.65|28|27.8|27.4|27.3|27.4|28.2|28.3|28.15|26.85|27.85|27.95|27.95|27.85||27.4|27.6|28|27.85|27.5|26.9|26.75|26.7|26.65|27.1|27.85|27.45|26.75|26.7|26.35|26.75|26.6|27.6||27.6|27.55|26.9|26.9|27.95||28.2|29.05|29.2|29.2||
09677|27161|/equities/penoles|MSCI_EEM|613.16|||629.99|638|640|621|617.2|623.98|625|622.9|620|618|620.84|603.98||625|622.61|624.99|627.97|632.99|639.99|640|635.93|643.46|654.99|655|655|662|659|658.59|655|651.49|654.5|652|648|658.41|653.02|646.36|653.91|655.28|650|644.49|645|639.14||638|640|633.9|630|627.96|627.98|630.29|625|625|625|626.28|630|627|627|615|619.36|623|623|624.4|618.39|615|618|623|625|617|618.53|614.5|617.66|619.95|620|616.99|616.49|619|620|624.96|619|595.89|597.87|630||630|619.74|625|625|628.51|630|627.29|625.26|604|604.04|592.95|590.02|601.82|620||622.3|637|644|648.02|639.49|643|617.99|622.79|630|599|599.98|600||571.03|594.94|600|599|575|567.56|565|562.5|568.88|575.8|576|580.03|597.4|579.05|562.99|545|552.2|561.93|549.99|540|538.9|521|537|544.71|560|574.87|550|541|563.98|589.99|605|609.99||610|599.99|596.49|578.75|610.99|625|624|614.82|613.42|617.5|644.9|600|591.99|593.55|548|543|546.99|559|559.73|524.84|514.98|522.84|510|508|503.82|495|484.6|471|480.09|495|502|499|499.64|505.99|523.72|527|525|518.61|528.87|517.87|513|513|518.15|521.78|499|500|485|459|453|450|450|449.99|447.2|442.39|442|442.14|441.16|439.8|438.49|444|447.99|449.9|446.48|443.19|446|445.51|448.63|450|447.7|448.49|449.5|445|442.6|441.99|441.25|440.96|451.01|453.3|438.99|437|433.2|429.43|427.53|418|418.49|418.98|419|407.99|409.7|406.89|403.78|417|419.87|409.63|405.5|412.06|434|439.2|448.1|451|452.5|445.25|445|447|
09678|101574|/equities/semen-indonesi|MSCI_EEM|12000||12200|12500|12650|12500|12500|12350|12450|12400|12200||12300|12600|12600|12650|12550|12650|12200|11550|11300|11350|11250|11300|11300|11400|11500|11300|11350|10950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2.519||2.534|2.519|2.505|2.534||2.505|2.461|2.461|2.461||2.468|2.49|2.49|2.476||2.512|2.526|2.534|2.534||2.526|2.497|2.534|2.534||2.534|2.57|2.577|2.555||2.526|2.497|2.505|2.497||2.461|2.476|2.497|||2.374|2.36|2.374|2.36||2.353|2.331|2.345|2.28||2.28|2.244|2.309|2.244||2.15|2.114|2.128|2.136||2.23|2.244|2.215|2.215||2.237|2.23|2.28|2.28||2.302|2.28|2.273|2.295||2.288|2.295|2.316|2.28||2.28|2.288|2.316|2.28||2.295|2.309|2.302|2.295|||2.302|2.331|2.316||2.309|2.309|2.28|2.316||2.302|2.309|2.316|||2.309|2.324||||2.331|2.302|2.331|2.345||2.367|2.331|2.316|2.36||2.324|2.316|2.316|2.353||2.367|2.353|2.382|2.353||2.316|2.295|2.302|2.309||2.345|2.345|2.36|2.331||2.374|2.374|2.345|2.36||2.353|2.345|2.374|2.36||2.367|2.353|2.324|2.331|||||2.374||2.345|2.353|2.367|2.345||2.382|2.389|2.382|2.396||2.389|2.411|2.367|2.389||2.461|2.425|2.425|2.403||2.374|2.382|2.389|2.519||2.534|2.483|2.534|2.541||2.548|2.519|2.526|2.555||2.534|2.476|2.476|2.418|||2.411|2.389|2.44||2.425|2.461|2.476|2.468||2.411|2.432|2.418|2.432||2.411|2.44|2.49|2.447||2.331|2.302|2.273|2.259||2.23|2.222|2.244|2.244||2.244|2.244|2.251|2.259||2.288|2.309|2.288|2.316||2.345|2.345|2.353|2.403||2.418|2.382|2.353|2.382|
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|||8.9||9.03|8.92|8.76|9.3|9.3|9.17|9.35|9.1|9.4|9.9|9.4|9.45|9.41|9.55|9.68|9.63|9.27|9.19|9.34|8.49|8.72|9|8.42|8.31|8.28|8.05|8.2|8.93|8.2|8.09|8.02|8.14|7.98|7.99|7.95|8.08|8.2|8.2|8.44|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||1255.5|1250.5|||||1295.3||||1395||1245.5|1295.3|1235.5||1235.5|1245.5|1245.5|1245.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|2013.25||2017.21|2040.95|2062.72|2082.5|2092.3899|2092.3899|2097.3401|2097.3401|2077.55|2047.88|2047.88|2067.6599|2067.6599|2057.77|2014.24|2023.14|2037.98|2057.77|2055.3|2091.8999|2116.1399|2107.04|2092.3899|2127.02|2117.1299|2116.1399|2127.02|2111.1899|2109.21|2187.3701|2131.97|2117.1299|2122.0701|2141.8601|2166.5901|2206.1699|2200.23|2186.3799|2186.3799|2127.02|2097.3401|2037.88|2008.3|2013.15|2027.1|2013.25|1977.63|1952.9|1909.37|1909.37|1919.27|1914.3199|1909.37|1958.9399|1963.78|1978.62|1968.73|1948.9399|1929.16|1968.73|1978.62|1968.73|1939.05|1939.05|1909.37|1906.8|1919.27|1919.27|1884.64|1897.5|1884.64|1899.48|1914.3199|1939.05|1939.05|1963.78|1929.16|1899.48|1880.6801|1879.6899|1859.91|1914.3199|1850.01|1825.28|1879.6899||1800.55|1810.4399|1830.23|1800.55|1800.55|1825.28|1790.65|1800.55|1770.87|1830.23|1820.33|1854.96|1879.6899|1929.16|1963.78|1973.6801|1973.6801|1968.73|1963.78|1944|1949.9301|1978.62|1944|1948.9399|2013.74|1976.64|||2028.09|1978.62|1889.59|1918.38|1918.28|1850.01|1869.7|1859.91|1840.12|1820.33|1869.8|1850.01|1864.85|1810.4399||1780.76|1693.7|1642.26|1684.5|1780.86|1780.76|1811.4301|1780.76|1783.49|1704.66|1704.66|1724.37|1832.76|1842.61||1872.17|1832.76|1822.8|1813.05|1881.53|1891.88|1921.4399|1921.4399|1847.4399|1882.02|2019.87|2019.87|2039.6801|2029.83|1990.3101|1945.58|1901.34|1941.14|1931.29|1953.95|1951|1970.8|2059.3899|2093.8701||2167.8701|2217.04|2167.78|2049.6299|2024.9|2079.0901|2103.73|2149.1499|2226.8999|2226.8999|2177.73|2177.6299|2177.6299|2222.96|2256.46|2277.25|2315.5801|2335.29|2452.54|2447.3201|2463.3799|2408.6001|2443.6699|2463.3799|2483.0901|2453.53|2492.9399|2494.03|2511.1699|2461.4099|2455.5|2458.3601|2483.0901|2463.28||2413.6201|2404.26|2415.1001|2251.4299|2217.04|2266.3101|2251.53|2236.75|2276.3601|2335.29|2374.7|2409.1899|2404.1599|2414.1101|2394.3101|2450.0801|2419.04|2433.9199|2463.3799|2423.97|2448.6001|2423.97|2399.3301|2403.28|2408.01|2433.8201|2463.48|2512.1599|2483.0901|2512.6499|2488.02|2488.02|2502.8|2512.55|2483.0901|2492.9399|2511.6599|2540.54|2552.0601|2551.97|2522.5|2463.3799|2463.3799|2438.75|2423.97|
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|||48.6||48.2|48.05|47.7|48.4|49.1|49.35|48.75|47.25|47.8|48.95|49.05|49|49.2|49.2|48.95|48.45|48.95|49.4|49.7|49.2|49.6|49.85|49.45|49.5|49.5|48.95|49.2|48.8|48.75|48.85|49.1|49.05|48.5|48.15|48|47.75|47.9|47.05|46.55|45.5|45.6|45.7|44.85|44.65|45.1|45|44.1|44.45|44.4||||44.45|44.5|44|44.35|44.75|45.5|45.3|45|45|44.65|45.85|46.2|47|47.4||46.9|46.9|46.6|||45.6|45.1|45.8|43.85|43.65|44.55|44.3|44.4|44.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||3.458|3.412|3.385|3.358|3.412|3.412|3.385|3.376|3.412|3.367|3.403|3.394|3.43|3.421|3.403|3.349|3.403|3.43|3.439|3.312|3.312|3.267|3.312|3.491|3.586|3.596|3.51|3.596||3.672|3.624|3.615|3.624|3.605|3.605|3.52|3.53|3.634|3.672|3.548|3.586|3.51|3.501|3.473|3.473|3.491|3.501|3.444|3.397|3.51|3.52|3.416|3.416|3.491|3.425|3.491|3.463|3.387|3.406|3.368|3.359|3.387|3.473|3.51||3.567|3.586|3.596|3.558|3.605|3.624|3.691|3.577||3.586|3.482|3.392|3.347|3.365|3.383|3.437|3.419|3.401|3.338|3.383|3.41|3.437|3.419|3.419|3.41|3.41|3.482|3.231|3.177|3.195|3.177|3.195|3.231|3.231|3.303|3.312|3.401|3.312|3.383|3.374|3.464|3.419|3.482|3.401|3.383|3.41|3.383|3.41|3.644||3.464|3.392|3.294|3.231|3.303|3.222|3.329|3.312|3.392|3.428|3.437|3.419|3.356|3.303|3.321|3.509|3.491|3.59|3.491|3.482|3.545|3.545|3.572|3.563|3.563|3.491|3.408|3.442|3.416|3.451|3.442|3.502|3.511|3.442|3.528|3.545|3.511|3.425|3.391|3.382|3.554|3.562|3.674|3.691|3.399|3.416|3.322|3.305|3.262|3.236|3.382|3.477|3.511||3.605|3.717|3.803|3.837|3.983|4.103|4.163|4.198|4.249|4.275|4.326|4.318|4.335|4.344|4.369|4.404|4.344|4.223|4.309|4.344|4.361|4.378|4.378|4.455|4.489|4.515|4.567|4.489|4.455|4.472|4.464|4.498|4.507|4.438|4.386|4.378|4.369|4.369|4.309|4.429|4.472|4.421|4.489|4.378||4.301|4.395|4.481|4.541|4.541|4.55|4.592|4.678|4.627|4.541|4.635|4.618|4.584|4.481|4.412|4.404|4.455|4.507|4.601|4.618|4.747|4.799|4.799|4.738|4.773|4.79|4.73|4.704|4.867|4.833|4.678|4.55|4.489|4.567||
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|||1.72||1.74|1.8|1.81|1.88|1.93|1.95|1.99|2|1.98|2|2|2.02|2.03|2.03|2.07|2.01|2.01|2|2.02|2.02|2.13|2.12|2.11|2.11|2.12|2.1|2.1|2.07|2.09|2.05|2.06|2.1|2.11|2.12|2.16|2.2|2.19|2.2|2.21|2.22|2.18|2.18|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|||6.28||6.2|5.83|5.81|5.77|5.71|5.75|5.61|5.62|5.73|5.87|5.92|6.09|6.16|6.35|6.4|6.2|6.19|6.23|6.23|6.01|6.24|6.55|6.58|6.5|6.7|6.8|6.99|6.89|6.82|6.9|7|6.99|6.8|6.86|6.72|6.34|6.38|6.45|6.32|5.93|5.7|5.82|5.77|5.79|5.68|5.72|5.8|5.88|5.84||||5.88|5.78|5.58|5.54|5.24|5.35|5.4|5.48|5.5|5.42|5.68|5.83|5.89|5.87||5.82|5.82|5.76|||5.89|5.83|5.85|5.8|5.79|5.84|5.58|5.57|5.66|5.95|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|||4.53||4.54|4.36|4.39|4.45|4.4|4.46|4.32|4.44|4.55|4.61|4.81|4.73|4.73|4.83|4.9|4.9|4.94|4.9|4.73|4.82|4.93|5|5.04|5.05|5.04|4.94|4.96|4.99|5.01|5.07|5.02|5.15|5.15|5.09|5.14|5.06|4.96|4.95|4.88|4.85|4.8|4.8|4.8|4.8|4.77|4.75|4.66|4.53|4.6||||4.6|4.59|4.44|4.47|4.46|4.47|4.48|4.44|4.47|4.26|4.22|4.24|4.19|4.2||4.15|4.17|4.14|||4.19|4.11|4.13|4.09|4.08|4.18|4.03|4.14|3.89|3.89|3.93|3.98|3.98|3.95|4|3.99|4.14|4.16|4.17|4.23|4.31|4.29|4.05|4.11|3.97|4|4.01|4.17|4.23|4.08|3.95|4.04|4.03|4.07|3.65|3.61|3.56|3.46|3.56|3.62|3.59|3.58|3.46|3.43|3.45|3.26|3.25|3.26|3.19|3.25|3.26|3.3|3.21|3.25|3.26|3.2|3.17||3.18|3.34|3.45||3.39|3.27|3.15|3.2|3.33|3.42|3.44|3.55|3.54|3.46|3.44||3.45|3.66|3.64|3.63|3.6|3.61|3.68|3.87|3.84|3.79|3.74|3.65|3.64|3.47|3.43|3.36|3.35|3.38|3.45|3.45|3.38|3.39|3.33|3.46|3.42|3.51|3.66|3.84|3.85|3.88|3.88|3.87|3.82|3.87|3.91|3.95|3.98|3.99|3.97|3.97|3.99|4|4|3.99|4.04|4.14|4.16|4.17|4.16|4.16|4.2||4.12|4.11|4.11|4.07|4.09|4.06|4.11|4.12|4.1|4.17|4.22|4.31|4.31|4.29|4.33|4.44|4.45|4.48||4.55|4.59|4.6|4.62|4.59|4.55|4.51|4.45|4.46|4.46|4.5|4.5|4.52|4.48|4.56|4.52|4.53|4.57||4.62|4.6|4.47|4.46|4.47||4.3|4.3|4.33|4.37||
09702|27162|/equities/pinfra|MSCI_EEM|55.5|||54.5|55.38|56.6|56.9|56.7|57|57|56.32|55.76|55.6|56.1|56.7||57|56.9|57.01|57|56.81|57.49|57.5|57.7|58|58|57.76|58|58.37|58.5|58.5|58.5|58.66|59.3|59.04|58|58.5|58.8|58.7|59|58.4|59|59.34|59.5|59.35||59.5|59.21|59.5|59.5|59.5|59|59|57.5|57.4|56.75|56.9|57.2|58|57.26|57.3|58|57|57.3|57.8|57.2|57.2|56.7|57.4|58|58|59.8|56.25|56.1|56.1|56|56|56.03|55.99|56.4|56.2|57|57|56.8|57.2||57.36|57.25|58|58.3|58.6|58.5|59.99|57|54.95|54.5|54.4|53.3|54|52.75||52.91|53.5|53.9|53.69|54|54.15|54|54|54.75|54.6|55.6|56||54|54.51|54.65|55|54|54.2|55|54.94|54.1|53.92|54.2|55|55.25|55.5|55.6|55|54.2|53|54.2|54.5|52.29|54.5|52.73|53|54.94|54.95|54.8|54.5|55|56.25|56.89|56.99||57.5|57.95|57.95|57.44|58.2|58.2|58|56.5|57|58.49|58.48|58|57.5|58|57.4|58.2|58.5|58|58.5|57.95|58.99|59.1|59.5|58.5|56|55|52.5|52.85|53.25|56|56.3|57.4|62|58.85|59.2|59.5|59|60|58.95|59|59|60.25|59.25|59.4|59.7|59.7|59.9|59.5|60|63|57.99|57.7|57.4|57.4|57.44|56.4|56.26|55.8|56.2|56.5|55.7|56|56.2|56|56.1|55.6|55.15|55.23|55.5|55.8|55.6|54.7|54.87|54.41|54.9|55.06|55.2|54.65|53.9|53.75|52.2|51.15|50.5|50|50.5|49.79|49|48.6|49.11|49.15|49|49.7|50.2|49.8|51.2|51.2|50.8|49|48.75|50|48.65|47.81|47.8|48.2|
09703|50070|/equities/china-state-co|MSCI_EEM|||7.36||7.41|7.34|7.28|7.38|7.46|7.55|7.44|7.3|7.29|7.41|7.44|7.45|7.44|7.51|7.65|7.67|7.69|7.65|7.6|7.5|7.38|7.59|7.36|7|7.1|6.92|6.92|6.95|6.94|6.96|7.08|7.1|6.84|6.68|6.69|6.6|6.72|6.85|6.65|6.65|6.9|6.72|6.74|6.39|6.2|6.15|6.15|6.16|6.2||||6.1|5.98|5.92|5.81|5.63|5.73|5.8|5.79|5.63|5.48|5.48|5.58|5.68|5.65||5.6|5.5|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||2.98||2.93|2.7|2.58|2.63|2.71|2.7|2.63|2.62|2.63|2.65|2.7|2.84|2.79|2.81|2.88|2.89|2.99|2.99|2.95|2.92|3.08|3.13|3.16|3.17|3.19|3.18|3.24|3.21|3.2|3.21|3.17|3.31|3.3|3.29|3.22|3.13|3.12|3.18|3.17|2.98|2.91|2.95|2.92|2.88|2.84|2.79|2.6|2.68|2.62||||2.6|2.54|2.49|2.47|2.43|2.48|2.51|2.46|2.41|2.36|2.36|2.44|2.48|2.48||2.45|2.42|2.56|||2.67|2.7|2.71|2.68|2.62|2.65|2.47|2.53|2.51|2.62|2.57|2.62|2.62|2.52|2.65|2.69|2.65|2.48|2.42|2.4|2.29|2.38|2.41|2.48|2.53|2.62|2.69|2.72|2.76|2.8|2.62|2.54|2.74|2.81|2.84|3.05|3.06|2.97|2.84|3|3.21|3.1|2.64|2.42|2.36|2.16|2.15|2.22|2.23|2.41|2.41|2.15|1.89|1.75|1.59|1.58|1.54||1.54|1.57|1.68||1.74|1.73|1.73|1.75|1.78|1.9|1.9|1.84|1.93|1.86|1.93||1.95|2.07|2.06|2.07|2.08|2.14|2.18|2.32|2.3|2.4|2.34|2.23|2.2|2.26|2.25|2.26|2.25|2.4|2.38|2.28|2.27|2.26|2.26|2.5|2.46|2.6|2.65|2.89|2.9|3.03|3.02|3|3.03|3.12|3.14|3.2|3.29|3.2|3.21|3.25|3.27|3.35|3.38|3.39|3.45|3.6|3.74|3.73|3.74|3.76|3.78||3.69|3.65|3.67|3.63|3.55|3.5|3.6|3.59|3.55|3.57|3.66|3.75|3.77|3.75|3.83|3.86|3.85|3.88||3.91|3.95|4.01|3.96|3.93|3.94|3.9|3.88|3.93|3.97|4|4|3.97|3.91|4.02|4.04|4.06|4.06||3.9|3.96|3.92|4.02|4.09||4.29|4.36|4.42|4.42||
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|||3.63||3.6|3.59|3.6|3.6|3.58|3.8|3.77|3.76|3.77|3.74|3.87|3.95|3.93|3.95|4.04|4.01|4.05|3.94|3.91|3.89|3.96|4.12|4|4.03|4.16|4|4.04||4.17|4.19|4.14|4.24|4.35|4.31|4.23|4.25|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|40.04||40|40.12|41.54|41.19|40.35|39.89|39.94|40.53|40.49|40.07|39.35|40.15|39.27|39.54|39.1|39.33|39.35|40.12|40|40.41|39.98|39.9|39.94|40.53|40.78|40.95|42.7|42.24|42.22|42.23|42.4|41.97|42||41.46|40.81|40.87|41.43|41.62|41.55|42.29|42.27|42.41|42.94|43.18|43.5|43.16|43.4|43.39|43.9|42.6|41.5|38.88|39.11|38.6|40.31|39.82|40.23||40.62|41.19|40.71|40.4|39.48|39.76|39.45|39.71|39.47||38.78|38.29|39.29|39.68||39.99|39.58|40.25|40.62|40.25|40.06|38.74|37.94|38.34|38.02|38.19|38.15|38.66|38.48|38.07|39.24|39.48|40.38|39.89|40.83|40.37||40.5|41|39.86|40.67|42.54|44.32|44.08|44.53|44.51|43.76|45.42|45.8|45.04|44.08|44.19|42.85|41.86|42.45|44.15|43.4|42.7|42.41|40.66|39.16|38.57|40.12|40.12|41.95|41.87|41.9|42.25|41.93|41|40.59|40.18|39.94|37.14|39.19|39.66|39.3|41.37|41.94|40.86|40.75|47.07|49.31|47.47|46.47|45.39|45.5|46.97|46.57|46.4|47.5|47.58|47.21|49.45||49.1|47.36|47.5|47.47|46.94|46.63|46.67|44.87|44.99|46.66|45.5|43.13|43.09|42.46|42.66|42.17|42.45|42.47|41.41|41.35|40.9|41.37|42.55|42.58|41.75|41.52|42.39|42.91|42.71|42.99|42.76|43.43|42.7|42.08|42.98|40.39|39.5|38.7|37.75|37.42|37.22|38|37.74|37.99||37.85|38.14|38.33|37.44|37.16|37.64|37.85|37.99|37.15|37.5|37.63|37.89|38.1|38.12|37.8|37.57|38.62|37.38|36.79|38.22|42.79|43.15|44.01|44.23||44.38|43.44|42.67|42.77|41.28|41.55|41.01|41.36|40.08|40.1|39.28|39.68|41.09|41.63|42.38|41.66|40.9|41.81|41.15|41.78|42.41|40.57|38.64|38.96|40.56|
09713|13212|/equities/qa-elec---wate|MSCI_EEM|||13.282|13.218|13.318|13.418||13.182|13.155|13.118|13.009||12.682|12.682|12.636|12.518||12.364|12.473|12.545|12.627||12.8||13.318|13.3||13.364|13.373|13.364|13.364||13.536|13.182|12.918|12.909||12.773|12.891||13.045||12.864|12.882|12.855|12.909||12.909|12.918|12.909|||12.982|13|12.991|12.873||12.782|12.818|13.091|13.2||13.045|13.091|12.818|12.9||12.964|12.909|13.182|12.691||12.691|12.691|12.636|||12.682|12.818|12.882|12.736||12.809|12.736|12.909|12.727||12.727|12.691|12.682|12.664||12.636|12.545|12.618|12.591||12.536|12.591|12.591|12.636||12.727|12.736|12.745|12.764||12.655|12.773||||12.745|12.727|12.791|13||12.909|12.909|12.827|12.991||12.736|12.864|12.818|12.818||12.773|12.809|12.664|12.445||12.273|12.182|12.318|12.445||12.591|12.573|12.536|12.345||12.3|12.345|12.355|12.236||12.182|12.227|12.045|12.027||12.082|12.136|12.1|12.182|||||12.045||11.909|11.809|11.827|11.818||12|12|12.018|12.182||12.182|12.273|12.273|12.536||12.636|12.727|12.636|12.727||12.645|12.727|12.682|12.727||12.727|12.818|12.818|12.882||13.073|12.955|12.827|12.909||13|13.082|13.127|13.082||13.109|13.109|13.091|12.918||13.091|12.945|12.909|12.918||13.091|13.145|13.164|13.091||13.273|13.318|13.136|13.018||13.182|13.455|13.455|13.364||13.364|13.091|13.182|13.409||13.436|13.436|13.318|13.455||13.427|13.364|12.955|12.864||12.927|13.227|13.264|13.355||13.409|13.273|13.273|13.227|
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.835||2.86|2.89|2.905|2.87||2.82|2.82|2.82|2.825||2.835||2.905|2.91||2.87|2.855|2.855|2.855||2.865|2.855|2.89|2.95||3.085|3.085|3.025|3.005||3.015|3.005|2.99|2.925||2.91|2.945||2.92||2.93|2.945|2.955|2.965||2.92|2.925|2.92|2.9||2.875|2.875|2.87|2.875||2.9|2.94|2.92|2.92||2.965|2.96|2.97|2.985||3|3.01|3|3||3.02|3.045|3.04|3.09||3.18|2.94|2.945|2.94||2.94|2.955|2.96|2.985||2.935|2.92|2.925|2.935||2.91|2.91|2.92|2.93||2.935|2.945|2.965|2.99||3|2.99|2.98|3||3.01|3.015||||2.995|2.955|2.97|3.025||3.095|3.08|3.06|3.03||2.955|2.985|2.995|3||2.935|2.935|2.93|2.9||2.91|2.915|2.925|2.945||2.965|2.98|2.97|2.955||2.985|3.005|2.965|2.98||2.93|2.925|2.91|2.935||2.97|2.955|2.93|2.965|||||2.955||2.88|2.855|2.855|2.84||2.895|2.88|2.86|2.855||2.885|2.915|2.87|2.985||3.14|3.06|3.055|3.055||3|3.015|3.035|3.045||3.06|3.08|3.07|3.085||3.095|3.1|3.09|3.115||3.09|3.07|3.055|3.04||3.02|3.02|2.995|3||3.015|3.05|3.05|3.07||3.02|3.035|2.985|2.965||2.935|2.865|2.875|2.885||2.905|2.955|2.99|2.925||2.97|3|3.02|3.13||3.175|3.16|3.21|3.225||3.24|3.275|3.27|3.24||3.18|3.2|3.23|3.34||3.34|3.325|3.29|3.25|
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|1.91||1.96|1.93|1.95|1.87|1.85|1.86|1.85|1.87|1.87|1.88|1.94|1.95|1.92|1.98|1.99|1.91|1.93|1.93|1.9|1.91|1.92|1.89|1.9|1.87|1.88|1.86|1.84|1.84|1.87|1.87|1.86|1.89|1.86||1.85|1.95|1.92|1.88|1.88|1.85|1.84|1.82|1.83|1.82|1.83|1.81|1.81|1.84|1.86|1.83|1.81|1.8|1.81|1.8|1.82|1.82|1.83|1.82||1.82|1.84|1.82|1.83|1.74|1.71|1.72|1.68|1.68||1.66|1.66|1.66|1.66||1.66|1.66|1.73|1.66|1.66|1.66|1.64|1.65|1.68|1.67|1.66|1.65|1.77|1.7|1.69|1.69|1.75|1.73|1.65|1.66|1.68||1.66|1.67|1.67|1.66|1.67|1.68|1.66|1.68|1.66|1.66|1.67|1.68|1.7|1.72|1.71|1.71|1.72|1.73|1.78|1.74|1.7|1.71|1.71|1.59|1.51|1.49|1.7|1.69|1.71|1.72|1.74|1.71|1.77|1.73|1.76|1.7|1.66|1.61|1.67|1.7|1.73|1.73|1.72|1.74|1.84|1.98|1.99|1.99|1.98|2.01|2|2|2.02|2.06|2.07|2.1|2.07||2.09|2.09|2.08|2.01|2|1.97|1.99|1.99|1.97|1.96|1.97|1.97|1.96|1.99|2.02|2.14|2|2|2|1.92|1.94|1.99|2.03|2.03|2.12|2.16|2.15|2.16|2.28|1.78|1.8|1.82|1.85|1.85|1.85|1.86|1.86|1.85|1.88|1.82|1.83|1.87|1.83|1.85||1.83|1.82|1.8|1.79|1.79|1.79|1.79|1.8|1.83|1.84|1.91|1.76|1.88|1.92|1.83|1.79|1.78|1.81|1.84|1.84|1.82|1.88|1.86|1.85||1.85|1.84|1.91|1.91|1.92|1.93|1.94|1.96|1.94|2.01|2.01|2.07|2.02|2.02|1.95|1.9|1.88|1.87|2.07|2.2|2.16|2.36|2.3|2.18|2.17|
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|||5.15||4.91|4.55|4.59|4.57|4.75|4.75|4.7|4.8|4.9|4.97|5|5.04|5.25|5.64|5.87|5.88|5.82|6.02|6.03|5.77|6.12|6.34|6.21|6.25|6.56|6.6|6.84|6.76|6.69|6.51|6.3|6.21|5.99|5.92|5.98|5.59|5.47|5.64|5.44|5.18|5.06|5.06|5.1|5.01|4.89|4.86|4.88|4.96|5||||4.9|4.99|4.44|4.24|4.12|4.09|3.95|3.94|3.89|3.84|3.76|3.98|4.05|4.29||4.09|4.2|4.13|||4.18|4.22|4.29|4.18|4.3|4.33|4.25|4.4|4.44|4.47|4.39|4.49|4.69|4.86|4.79|4.82|4.81|4.5|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|||2.03||2.06|2.02|2.01|2.01|2.02|2.02|1.95|1.94|1.94|1.91|1.96|2.03|2.03|1.99|2.02|2|1.97|1.97|1.96|1.97|2|2.04|2.03|2.05|2.12|2.07|2.07|2.09|2.2|2.13|2|2.07|1.93|1.83|1.83|1.82|1.81|1.89|1.95|1.86|1.83|1.87|1.86|1.85|1.92|1.9|1.86|1.92|1.93||||1.69|1.66|1.53|1.53|1.48|1.5|1.53|1.48|1.5|1.5|1.47|1.54|1.58|1.51||1.53|1.4|1.42|||1.43|1.43|1.43|1.4|1.42|1.47|1.49|1.51|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|||12.06||11.9|11.4|11.22|11.24|11.36|11.36|11.32|11.2|11.56|12.1|12.36|12.62|12.78|13.08|13.26|13.08|12.98|13|12.74|12.78|13.2|13.4|13.4|13.6|13.74|13.68|13.68|13.5|13.5|13.58|13.22|13.84|13.96|13.84|13.92|13.78|13.78|13.9|13.74|13.82|13.8|13.88|13.68|13.9|13.02|12.8|12.78|12.72|12.76||||12.9|13.18|12.8|12.96|12.24|12.4|12.56|12.48|12.46|12.16|12.08|12.18|12.5|12.5||12.26|12.22|12.3|||12.34|11.78|11.72|11.26|11.1|11.46|10.9|11.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|30.88||31.77|31.23|31.98|29.85|29.16|29.46|29.75|29.84|29.85|29|29.5|29.71|29.8|29.95|29.43|29.56|29.05|29.23|29.16|27.98|27.5|26.33|26.52|27.2|26.84|26.36|25.75|25.09|25.39|25.74|22.65|22.5|22.61||22.52|23.14|23.5|22.81|22.64|22.48|22.67|22.72|22.58|23.21|23.14|22.72|22.75|22.72|23.88|24.81|22.75|22.72|22.61|22.8|22.75|22.12|21.95|21.39||21.01|20.73|20.27|20.3|19.63|19.89|20.7|21.23|21.68||21.71|21.55|21.74|22.14||22.32|22|21.72|22.24|21.57|21.73|21.75|22.23|22.5|22.46|22.73|22.5|22.72|23.14|23.25|22.75|22.75|23.05|22.59|22.77|20.57||20.93|21.98|20.94|21.2|21.56|21.62|21.39|22.48|22.43|23.02|23.48|23.51|23.32|23.29|23.32|23.18|23.25|24.32|25.22|25|23.95|23.04|23.45|22.32|20.88|21.48|21.3|22.82|23.15|22.82|22.96|22.42|21.62|21.34|21.32|21.38|20.84|20.37|21.97|23.02|24.09|24.19|23.27|23.75|24.5|26.28|27.3|28.14|28.54|28|27.4|26.48|26.4|26.44|26.94|26.76|26.63||27.83|28.33|28.95|29|28.48|27.45|27.73|28.08|27.93|27.77|28|28.09|29.6|29.38|29.43|28.04|27.89|27.2|27.75|26.95|28.86|30|31.5|32.45|34|33.91|34.27|34.9|34.9|34.63|33.53|32.7|32.89|32.38|30.45|30.4|30.64|30.7|29.59|30.73|30.04|30.19|29.55|29.85||28.8|28.12|26.75|26.75|24.89|25.59|25.3|26|25.5|23.96|23.89|23.8|24.16|24.29|25.41|25.09|25.07|25.75|27.57|28.07|28.36|28.34|28.55|28.7||29.37|29.69|28.68|28.84|28.97|29.58|29.96|29.32|29.64|30.93|31.41|31.59|31.94|32.15|32.49|33.44|28.54|28.65|28.89|28.64|29.51|28.86|29.7|30.21|30.2|
09725|100140|/equities/fe-horizon|MSCI_EEM|||6.33||6.28|6.3|6.3|6.24|6.38|6.58||7.04|6.97|6.99|6.85|6.79|7.11|7.28|7.39|7.33|7.1|7.16|6.99|6.9|6.83|6.99|6.98|6.87|6.79|6.63|6.54|6.61|6.61|6.62|6.52|6.66|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|963.64||963.64|963.64|981.82|981.82||963.64|963.64|981.82|963.64||927.27|927.27|927.27|927.27||909.09|872.73|845.45|845.45||836.36|836.36|845.45|854.55||836.36|818.18|790.91|||790.91|790.91|800|781.82||781.82|790.91|781.82|781.82||772.73|772.73|772.73|772.73|||781.82|781.82|||781.82|781.82|781.82|781.82||781.82|781.82|781.82|781.82||772.73|772.73|772.73|772.73||781.82|772.73|772.73|772.73||781.82|781.82|790.91|809.09||800|800|790.91|790.91||800|800|800|809.09||809.09|809.09|809.09|809.09||809.09|809.09|800|800||781.82|800|800|800||809.09|809.09|809.09|818.18|||||||809.09|800|800|800||790.91|790.91|800|800||790.91|800|790.91|790.91||818.18|781.82|809.09|790.91||754.55|754.55|736.36|745.45||745.45|736.36|754.55|754.55||754.55|754.55|754.55|754.55||790.91|763.64|763.64|745.45||763.64|745.45|718.18|727.27|||||718.18||727.27|736.36|727.27|727.27||745.45|736.36|736.36|745.45||745.45|772.73|754.55|790.91||772.73|781.82|781.82|763.64||754.55|745.45|763.64|754.55||763.64|763.64|736.36|745.45||781.82|781.82|781.82|781.82||790.91|781.82|781.82|790.91|||800|800|781.82||781.82|781.82|781.82|790.91||800|790.91|790.91|800||790.91|781.82|790.91|790.91||800|800|781.82|781.82||781.82|781.82|781.82|781.82||809.09|809.09|827.27|781.82||772.73|727.27|718.18|690.91||700|700|718.18|709.09||709.09|718.18|709.09|718.18|
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.12|5.11|5.11|5.13|5.12|5.09|5.1|5.02|5.01|4.99|4.98|4.98|4.97|4.98|4.93|4.92|4.93|4.92|4.91|4.88|4.98|4.98|4.99|4.96|5.03|4.94|4.94|4.94|4.94|4.93|4.91|4.96|4.84|4.8|4.7|4.65|4.64|4.62|4.64|4.65|4.66|4.63|4.63|4.64|||4.58|4.59||4.58|4.61|4.6|4.59|4.59|||4.59|4.58|4.56|4.57|4.6|4.62|4.62|4.6|4.69|4.67|4.59|4.66|4.67|4.74||4.74|4.7|4.84|4.75||4.56|4.51|4.53|4.52|4.5|4.47|4.42|4.39|4.41|4.44|4.32|4.28|4.28|4.23|4.25|4.17|4.18|4.14|4.21||4.18|4.22|4.03|4.03|4.01|4.05|4.04|4.09|4.05|4.07|4.04|4.03|4.04|4.04||3.99|3.99|4.02|4.03|4.07|4.06|4.08||4.06|4.07|4|4|4.04|4.05|4.1|4.07|4.05|4.05|4.06|3.98|3.99|3.96|3.96|3.91|3.92|3.91|3.83|3.87|3.81|3.81|3.87|3.92|3.94|3.94|4.01||4.02|4.11|4.09|4.08|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|8.03||8.14|8.27|8.74|8.79|8.03|8.09|8.3|8.31|8.35|8.21|8.2|8.47|8.39|8.51|8.57|8.57|8.59|8.53|8.61|8.84|8.48|8.17|7.7|8.02|8.1|8.3|8.28|8.87|8.44|8.15|8.05|7.99|6.46||6.24|6.49|6.93|6.87|6.83|6.6|6.94|6.74|6.94|7.05|7.03|6.75|6.45|6.59|6.76|6.68|6.71|6.62|6.85|6.98|6.7|6.12|6.1|6.1||6.12|6.55|6.16|6.2|6.05|6.06|6.04|6.18|6.43||6.17|6.38|6.64|6.86||6.91|6.97|7.05|7.19|7.12|7.52|7.67|7.66|7.7|7.65|7.89|7.92|8.31|8.7|8.74|8.51|8.29|9.09|8.09|6.9|6.84||7.04|7.39|7.48|7.68|7.46|7.41|7.46|7.72|7.63|7.71|7.95|8.2|8.39|8.49|8.44|8.59|8.8|8.97|9.16|9.35|8.4|8.35|8.7|8.3|8.25|8.8|8.74|8.86|9.29|9.5|9.24|9.09|8.26|8.57|8.18|8.4|8.36|9.4|9.45|9.12|9.81|10|9.51|10.62|11.55|12.88|12.47|12.8|13.42|13.74|13.64|12.6|12.13|12.23|12.6|12.33|11.83||12.17|12.5|12.75|12.92|12.47|13.77|12|12.23|12.74|13|12.98|12.61|12.77|12.58|12.81|12.91|13.24|12.95|11.53|11.27|11.88|11.99|12.55|13.72|13.45|13.47|13.52|14|14|13.95|14.01|14.26|14.59|14.09|14|14.2|14.1|14.1|14.16|14.68|14.34|14|14.29|14.32||12.6|11.54|11.47|11.62|11.84|10.38|10.75|10.78|10.4|10.35|10.83|11.22|11.54|11.96|11.46|10.59|10.27|10.82|11.54|12.2|12.37|12.78|12.95|13.48||13.15|13.98|14.56|14.49|15.05|14.98|15.91|15.28|14.98|16.26|15.87|16.03|16.25|16.75|16.93|16.83|17.11|17.27|17.63|17.95|18.45|18.28|17.98|18|18.06|
09730|50060|/equities/kb-laminates|MSCI_EEM|||3.94||3.94|3.77|3.73|3.85|3.89|3.93|3.92|3.88|3.9|3.9|3.99|4.18|4.27|4.48|4.51|4.48|4.55|4.59|4.54|4.55|4.61|4.68|4.65|4.61|4.7|4.69|4.52|4.45|4.51|4.56|4.61|4.75|4.7|4.58|4.53|4.58|4.59|4.69|4.69|4.83|4.08|4.15|4.09|4.26|4.27|4.2|4.3|4.28|4.25||||4.1|4|3.9|3.8|3.78|3.8|3.76|3.75|3.74|3.68|3.8|3.75|3.7|3.65||3.56|3.57|3.55|||3.58|3.55|3.58|3.57|3.6|3.72|3.54|3.58|3.65|3.66|3.64|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|||5.14||5.07|4.97|4.93|4.88|4.97|5.03|5.02|5|5.11|5.18|5.24|5.3|5.25|5.28|5.52|5.4|5.4|5.32|5.23|5.21|5.44|5.6|5.44|5.23|5.29|5.16|5.08|5.1|5.22|5.1|4.87|4.8|4.73|4.76|4.87|4.93|5.06|4.89|4.66|4.26|4.17|4.23|4.21|4.18|4.18|4.14|4.29|4.28|4.2||||4.15|4.13|4.17|4.13|3.97|3.94|3.79|3.7|3.62|3.6|3.4|3.41|3.44|3.44||3.38|3.38|3.4|||3.37|3.34|3.38|3.28|3.26|3.35|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|40|||40|40.17|40|40.15|40.07|40.3|40.5|40.3|40.9|40.8|41|41||41.96|42.1|41.44|40.8|40.78|40.5|40.35|39.8|39.98|40.4|40.25|40.6|40.45|40.5|39.99|40|39.97|39.79|39.98|39.96|40.2|40|39.98|40.97|41|40.08|39.95|39.83|41||40.83|39.34|39.5|39.5|38.2|38.2|37.49|37.3|36|35.5|35.5|35.58|35.3|35.1|35.18|35.2|35.37|35.05|35.1|35.07|34.93|35.35|34.8|33.9|33.78|33.93|33.9|33.45|33.5|33.5|33.69|33.49|33.46|33.48|34.53|33.52|33.51|33.2|34.33||34.15|34|34.19|34.26|34.25|33.8|33.42|33.31|32.58|32.6|33.5|33.19|33.63|33.89||34|33.81|35|34.39|35|35|34.85|35.13|35.5|34.8|34.29|34.5||34.03|35.85|36.23|38.27|34.86|35|34.98|34.2|35|35.23|34.8|35.5|35.25|34.95|34.65|33.51|33.6|33.51|33.2|32.45|32.06|33|33.16|33.49|33.48|33.5|32.8|31.86|33.5|32.79|33.89|34||34|33.6|34|34.4|33.66|34|33.8|32.6|32.2|32.89|34|31.97|30.68|30|29.39|28.8|29|28.57|28.43|28.5|28.53|29.1|29.45|28.85|29.64|29.48|27.79|28.7|27.9|28.72|29.26|30.6|31.75|33.77|34|33.68|33.9|34.98|35.96|35.89|36.4|35.35|35.45|35.14|36.17|37.9|38|38.91|40.29|40.89|41.18|40.5|40.29|39.43|39.7|39.75|39.8|39.59|39.2|38.49|38.5|39|38.9|38.15|38.65|38.84|38.89|38.96|39.09|39.54|39.4|38.63|39|40.07|40.35|39.97|41.49|41.98|41.45|41.65|40.71|39.24|39|39.3|40|41.49|41.48|40.96|41.77|43.4|43.31|45.16|46|45.02|43.95|43.07|43.08|44.85|45.22|45.44|45.7|45.65|46|46.5|
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|||5.05||5.22|5.16|5.28|5.21|5.57|5.71|5.61|5.89|6.08|6.06|6.47|6.55|6.64|6.55|6.71|6.11|5.86|6.01|5.94|5.63|5.76|5.69|5.71|5.68|5.7|5.82|6.01|5.38|5.51|5.57|5.51|5.95|5.93|5.85|5.95|6.05|6.31|6.44|6.31|6.2|5.78|5.61|5.66|5.73|5.54|5.46|5.16|5.15|4.77||||4.84|5.02|5.06|4.83|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|||9.36||8.85|8.37|8.37|8.3|8.28|8.28|8.05|8.03|8.11|8.2|8.38|8.46|8.62|8.72|9.22|8.89|8.79|8.78|8.93|9.03|9.49|9.57|9.53|9.94|10.24|10.32|10.48|10.32|10.38|10.26|9.6|9.77|9.39|9.34|9.39|9.39|9.46|9.77|9.75|8.97|8.79|8.97|8.79|8.39|8.17|8.19|8.55|8.55|8.3||||8.08|7.92|7.65|7.57|7.19|7.24|6.95|6.72|6.69|6.62|6.37|6.63|6.76|6.79||6.67|6.7|6.82|||6.97|6.95|6.96|7.03|7.01|7.27|6.7|6.45|6.5|6.68|6.65|6.81|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||11.5||11.66|12.04|11.84|12.08|12.18|12.38|11.88|11.5|11.58|11.62|11.8|12.44|12.42|12.02|11.88|11.8|11.8|11.8|11.2|11.16|11.82|12.16|11.88|11.88|11.86|11.88|11.64|11.64|12.06|12.26|12.88|13.06|12.8|12.6|12.7|12.34|12.36|12.4|12.46|12.04|12.02|12.2|11.58|11.48|11.28|11.22|11.2|11.22|11.28||||11.08|10.76|10.7|10.66|10.5|10.54|10.64|10.42|10.18|9.96|9.92|9.85|9.83|9.5||9.11|9.05|9.3|||9.16|8.91|9.05|8.7|8.61|8.96|9.14|9.18|9.02|9.4|9.21|9.47|9.49|9.34|9.37|9.36|9.42|9.19|9.28|8.71|8.59|8.86|8.86|9.03|9.02|9.14|9.16|9.7|9.5|9.45|9.31|9.47|9.98|10.06|10.22|10.38|10.46|10.52|10.96|11.4|11.8|10.8|10.22|10.42|10.3|9.64|9.69|9.98|9.94|10.3|10.4|10.42|10.08|9.75|9.3|9.1|8.92||8.72|8.6|9.7||8.83|8.34|8.2|8.25|8.78|9.08|9.29|9.44|9.54|9.13|9.12||9.19|9.5|9.82|9.78|10.02|10.3|10.8|11.2|10.9|11|10.6|10.34|10.6|10.6|10.5|9.83|10.16|10.58|10.62|10.42|10.14|9.68|9.6|9.85|9.87|10.34|10.3|11.5|11.72|12.56|12.92|12.8|12.8|13.24|13.3|13.34|13.26|13.04|13.18|13|13.3|13.38|13.42|13.46|13.8|14.26|14.58|14.28|14.38|14.48|14.28||13.74|13.54|13.52|13.78|14.14|13.9|13.98|13.62|13.74|13.56|13.7|14.18|14.2|14.06|14.1|14.4|14.62|14.76||15.16|15.1|15.54|15.48|15.1|15.06|15|15.02|15.2|15.64|16.16|16|15.96|16|16.24|16.22|16.3|15.9||15.6|15.2|15.64|15.86|16.5||16.42|16.78|17.16|16.8||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.397||11.572|11.511|11.554|11.754||11.807|11.789|11.667|||11.373|11.245|11.225|11.386||11.185|11.118|11.185|11.185||11.051|11.085|11.252|11.587||11.051|10.937|10.515|10.515||10.448|10.341|10.261|10.348||10.013|10||10.053||10.08|10.047|10.013|10.08||9.919|10.047|9.98|9.913||9.745|9.578|9.578|9.578||9.544|9.551|9.578|9.584||9.645|9.772|9.611|9.658||9.698|9.745|9.692|9.477||9.544|9.645|9.665|9.712||9.913|9.966|9.98|9.98||10.087|10.047|10.18|10.201||10.314|10.281|10.214|10.247||9.926|9.859|10.013|9.846||9.986|9.986|10|9.913||9.859|9.886|9.846|9.866||9.879|9.946||||9.879|9.812|9.879|9.933||9.913|9.913|9.879|9.919||9.919|9.926|9.913|9.939||9.966|9.846|9.859|9.846||9.913|9.846|9.846|9.846||9.846|9.899|9.98|9.966||10.047|10.14|9.933|9.939||9.933|9.906|9.913|9.859||9.886|9.892|9.805|9.812|||||9.752||9.604|9.832|9.913|9.946||9.98|10.114|10.154|10.18||10.247|10.254|10.247|10.241||10.475|10.301|10.415|10.495||10.535|10.381|10.448|10.448||10.448|10.381|10.381|10.381||10.415|10.348|10.348|10.582||10.649|10.462|10.448|10.448||10.254|10.18|10.107|10.033||10.047|10.047|10.047|10.174||10.247|10.281|10.288|10.247||10.368|10.174|10.18|10.281||10.247|10.381|10.475|10.529||10.656|10.448|10.716|10.643||10.696|10.676|10.85|10.971||11.051|11.051|10.81|10.669||10.288|10.448|10.348|10.455||10.736|10.703|10.582|10.736|
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|11.45||11.39|11.46|11.59|11.59|11.84|11.74|11.75|12.3|12.37|11.99|11.6|11.24|11.33|11.27|11.45|11.52|11.48|11.96|12.38|11.99|11.5|11.6|11.31|12|12.14|12.36|12.8|13.75|12.95|12.8|11.59|11.23|11||11.4|11.68|11.2|11.72|12.11|12.12|12.19|12.18|12.28|12.2|12.2|11.61|11.44|10.73|10.54|10.68|10.4|10.5|10.49|10.57|10.27|10.48|10.6|10.48||10.48|10.57|10.47|10.05|9.41|9.54|9.4|9.45|9.41||9.48|9.11|9.18|9.3||9.5|9.7|9.65|9.6|9.7|9.67|8.88|8.9|9.05|9.08|9.26|9.1|9.2|9.62|9.78|9.59|9.8|10.01|10.04|10.03|9.65||9.4|9.47|10|10.24|10.37|10.32|10.46|9.3|9.04|8.78|9.08|9.38|9.15|9.13|9.17|9.31|8.93|9.41|9.45|9.79|9.76|9.98|10.02|10.3|10.29|10.23|10.96|11.05|10.96|10.99|11.09|11.14|11.15|10.8|10.84|11.07|10.7|10.49|10.62|10.98|10.95|11.48|11.17|11.7|11.24|11.85|11.64|11.78|11.75|11.42|11.48|10.55|10.17|10.78|10.67|10.93|10.89||11.83|12.01|12.1|12|12.21|11.42|11.62|12.05|12|10.76|10.78|11.21|12.13|12.46|13.23|13.06|13.22|12.21|11.33|11.56|13.3|14.09|13.52|13.94|13.94|13.44|13.07|13.52|14|13.76|14.42|14.1|14.44|14.4|14.4|14.46|14.5|14.82|14.72|14.8|14.8|14.52|14.4|14.53||14.22|13.95|13.53|13.5|13.45|13.1|13.08|12.28|12.44|11.59|11.35|11.37|11.1|11.35|10.33|10.26|10.5|10.8|10.86|12.28|12.63|13.12|12.88|13.4||13.5|12.24|11.94|11.79|12.56|13.71|13.74|13.71|12.45|13.97|14.65|14.95|15.43|15.65|14.4|14.2|15.04|15.69|16.93|17|16.42|16.78|17.84|18.71|19.5|
09744|101612|/equities/tower-bersama|MSCI_EEM|3000||3025|3025|3050|2975|2950|2975|3000|3000|3025||3075|2975|2975|3000|3000|3000|3050|2975|2975|2875|2750|2775|2750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30980|||30880|30800|31160|31700|31580|31680|31480|31560|31240|30700|30800|30840||31240|31280|31460|31400|31420|31800|31460|31260|31300|31520|32260|32280|32500|31500|31800|32280|32380|32060|32460|32360|32480|32300|32000|31800|31700|31000|30800|30940|30700|30800|30840|30500|30900|30500|30100|30000|30280|30500|31300|31400|31360|31460|31460|30960|30620|31000|31380|31900|32480||32400|32380|32460|32300|32120||32500|32160|32380|32480|32380|32200|32180|32280|32040|32500|31360|31500|32000|31500|31800||30900|31060|31800|32000|31460|31680|29880|29980|29800|31000|31420|31800|31460|31380|31420|31900|32180||32180|32400|32440|32500||32500|32580|32580|32680|33100|33900|33520|33300|33300|33200|33200|33300|33380|33800||33800|33880|34000|34400|34400|34400|33940|33980|33200|34000|33700|34500|34000|33580|33580|33880|34100|34380|34700|34700|35000|34960|34720|35000|34880|35200|35140|35400|34600|35460|35460|35600|35460|35380|35140|34980|34900|34900|34880|34000|33900|34180|34700|34640||34860|34940|34000|33500|34020|34000|35340|35580|36000|36020|36360|35940|36100|36500|36500|35440|36320||35500|34800|35000|35100|35080|35500|36340|36600|37460|38580|38900||38000|38760|39000|38940||38980|39000|39000|38300|38880|39400|38700|39000|39480|42500|42400|41660|40700|39980||39920|39960|40120|39980|38900|39000|39300|39400|39380|39080|39100|38900|39440|39000|38680|38600|37700|37380|36980|36380|36500|36680|36500|36540|36780|36780|37000|37220|37100|37000|
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|1.561|1.552|1.538|1.566|1.585|1.609|1.609|1.58|1.595|1.623|1.614|1.604|1.618|1.633|1.642|1.671|1.642|1.647|1.642|1.59|1.576|1.571|1.599|1.576|1.618|1.661|1.671|1.685|1.689|1.656|1.661|1.656|1.623|1.642|1.642|1.656|1.637|1.614|1.652|1.675|1.675|1.661|1.68|1.661|1.656|1.642|1.685|1.746|1.761|1.765|1.746|1.727|1.685|1.618|1.585|1.576|1.542|1.523|1.5|1.509|1.476|1.471|1.447|1.395|1.391|1.357|1.348|1.353|1.386|1.381|1.362|1.391|1.376|1.409|1.405|1.4|1.405|1.405|1.4|1.391|1.381|1.4|1.381|1.4|1.419|1.428|1.428|1.49|1.519|1.504|1.504|1.523|1.519|1.504|1.4|1.386|1.348|1.386|1.457|1.481|1.495|1.495|1.509|1.514|1.519|1.538|1.538|1.528||||1.566|1.576|1.571|1.585|1.633|1.623|1.59|1.561|1.552|1.547|1.547|1.599|1.661|1.671|1.704|1.694|1.737|1.737|1.737|1.756|1.727|1.737|1.77|1.756|1.708|1.727|1.661|1.604|1.604|1.609|1.599|1.623|1.656|1.666|1.542|1.533|1.523|1.542|1.523|1.514|1.523|1.514|1.528|1.542|1.514|1.58||||1.519|1.5|1.538|1.547|1.495|1.495|1.523|1.576|1.595|1.576|1.538|1.519|1.528|1.566|1.542|1.599|1.637|1.685|1.704|1.727|1.775|1.78|1.789|1.822|1.827|1.742|1.761|1.799|1.827|1.832|1.818|1.851|1.936|1.875|1.803|1.751|1.78|1.803|1.789|1.761|1.742|1.704|1.694|1.68|1.671|1.652|1.642|1.618|1.746|1.756|1.789|1.716|1.645|1.608|1.666|1.687|1.7|1.733|1.762|1.779|1.758|1.708|1.75|1.829|1.875|1.862|1.97|1.87|1.862|1.821|1.866|1.854||1.858|1.858|1.709|1.709|1.688|1.668|1.651|1.655|1.643|1.634|1.585|1.564|1.577|1.552|1.548|1.581|1.577|1.543|1.548
09748|50023|/equities/greentown-chin|MSCI_EEM|||5.75||5.53|5.16|5.01|5.26|5.48|5.48|5.42|5.4|5.42|5.42|5.47|5.77|5.99|5.86|6.25|6.08|5.91|5.92|5.79|5.56|5.64|5.88|5.8|5.88|6|6.25|6.34|6.39|6.35|6.22|5.8|5.6|5.2|4.91|4.62|4.28|4.45|4.75|4.45|4.04|3.52|3.59|3.53|3.51|3.55|3.55|3.62|3.66|3.68||||3.52|3.36|3.28|3.28|3.2|3.27|3.26|3.24|3.17|3.14|3.16|3.32|3.4|3.45||3.42|3.44|3.6|||3.7|3.69|3.75|3.69|3.68|3.79|3.59|3.63|3.68|3.55|3.52|3.62|3.64|3.75|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|||5.32||5.35|5.43|5.4|5.27|5.12|5.21|5.17|5.29|5.35|5.27|5.34|5.58|5.58|5.58|5.68|5.78|5.73|5.72|5.75|5.76|5.82|5.88|5.88|5.9|5.91|5.77|5.96|6.07|6.07|6|6.16|6.34|6.33|6.5|6.63|6.6|6.53|6.73|6.69|6.73|6.48|6.37|6.25|6.32|6.2|6.25|6.22|6.38|6.32||||6.19|6.13|5.99|5.99|6.12|6.32|6.35|6.04|6.05|5.85|5.83|6|6.08|6||5.78|5.76|5.78|||5.79|5.56|5.58|5.4|5.5|5.6|5.57|5.71|5.75|6|5.99|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|10.04|10.19|10.19|10.19|10.26|10.13|9.97|9.8|9.71|9.77|9.8|9.8|9.71|9.74|9.86|9.94|9.94|9.88|9.83|9.71|9.68|9.68|9.74|9.74|9.77|9.74|9.77|9.83|9.77|9.65|9.62|9.62|9.94|10.15|10.12|10.09|10.15|10.15|10.21|10.3|10.36|10.18|10.3|10.15|10.21|10.27|10.24|10.03|9.71|9.74|9.53|9.59|9.68|9.91|10.12|10.45|10.63|10.75|10.75|10.33|9.77|9.83|9.5|9.2|9.02|8.88|8.82|8.85|9.05|9.17|9.26|9.2|9.2|9.29|9.05|8.88|8.96|8.91|8.96|8.79|8.76|8.88|8.79|8.85|8.93|8.93|8.91|8.85|8.91|8.7|8.58|8.67|8.7|8.79|8.37|8.28|8.37|8.46|8.58|8.79|8.88|8.88|8.67|8.76|8.67|8.58|8.4|8.13||||8.04|7.72|7.54|7.6|7.87|8.04|7.98|7.94|8.05|8|8.03|8.17|8.2|8.28|8.25|8.22|8.03|7.91|7.77|7.77|7.74|7.71|7.57|7.54|7.51|7.66|7.77|7.8|7.74|7.49|7.43|7.68|7.85|7.66|7.57|7.54|7.51|7.17|7.03|6.92|7.09|7.09|7|6.81|6.83|6.98||||6.58|6.52|6.64|6.69|6.83|6.95|6.86|7|7.17|7.17|7.2|6.64|6.35|6.38|6.27|6.44|6.61|7.29|7.34|7.68|7.83|7.6|7.57|7.43|7.09|7.15|7.49|7.46|7.49|7.54|7.6|7.6|7.66|7.63|7.63|7.71|7.83|7.88|7.94|8.05|8.05|7.94|7.94|7.97|7.74|7.66|7.54|7.49|7.29|7.2|7.06|7.4|7.54|7.8|7.91|8.03|8|8.11|8.25|8.28|8.17|8.2|8.17|8.2|8.22|8.25|8.37|8.39|8.34|8.14|8.17|8.25||8.45|8.45|8.48|8.68|8.76|8.65|8.93|8.88|8.45|8.59|8.85|9.02|9.02|8.76|8.54|8.48|8.25|8.11|8.08
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|||16.89|17.12|17.14|17.13|17.09|17.07|17.19|17.03|16.92|16.9|16.91|16.95|16.96|16.98|17.02|17.06|16.93|16.89|16.88|16.84|16.78|16.75|16.84|16.97|16.84|16.93|16.99|17.09|17.15|17.24|17.15|17.12|17.15|17.27|16.86|16.75|16.89|16.88|16.9|16.9|17|17.13|17.09|17.08|17.27|17.24|17.31|17.41|17.57|17.69|17.79|17.7|17.6|18.08|17.9|17.67|17.57|17.77|17.59|17.47|17.57|17.7|17.8|17.59||17.78|17.85|17.78|17.28|17.37|17.25|17.14|17.38||17.25|17.49|17.49|17.2|17.07|17.16|17.39|17.7|17.74|17.75|17.89|18.26|18.34|18.15|18.25|18.42|18.5|18.56|18.49|18.48|18.03|18|18|18|17.97|18.05|17.75|17.7|18.09|18.15||18|18|17.99|17.79|17.58|17.6|17.56||17.66|17.7|18.09|18.46|17.98|17.8|17.1|17.12|17.18|16.86|16.96|17.06|17.35|17.13|16.83|16.89|16.96|17.17|17.25|17.33|17.4|17.4|17.43|17.36|17.48|17.39|17.1|17.3|17.43|17.5|17.48|17.49|17.15|16.65|16.85|16.88|17.67|17.78|17.55|17.36|17.15|17.78|17.37|17.33|16.94|16.89|16.6|16.86|16.9|16.72|16.4|16.63|16.3|16.48|16.22||15.74|15.9|15.57|15.78|15.9|16.39|16.95|17.14|17.45|17.49|17.5|17.17|17.04|16.73|16.75|16.52|16.59|16.75|16.6|16.74|16.73|16.77|16.5|16.43|16.48|16.55|16.59|16.79|16.77|16.7|16.72|17.12|17.24|17|16.72|17.13||17.35|17.39|17.58|18.99|19.19|19.13|18.82|18.4|18.57|18.73|18.38|18.34|18.33|18.43|18.4|18.15|18.2|18.15|18.32|18.32|17.99|17.85|17.75|17.88|17.89|18.27|18.32|18.2|18.2|18.25|18.38|18.24|18.25|18|17.75|17.73||17.77|17.79|17.79|17.69|17.61||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.18|3.22|3.21|3.23|3.25|3.25|3.25|3.27|3.27|3.28|3.25|3.27|3.27|3.3|3.29|3.3|3.33|3.31|3.31|3.28|3.28|3.3|3.29|3.29|3.29|3.3|3.29|3.3|3.33|3.27|3.3|3.3|3.33|3.34|3.34|3.31|3.3|3.31|3.33|3.3|3.3|3.34|3.38|3.4|||3.26|3.26||3.19|3.07|3.06|3.07|3.06|||3.07|3.07|3.05|3.04|3.04|3.05|3.07|3.09|3.08|3.08|3.11|3.11|3.12|3.12||3.08|3.05|3.07|3.01||3.01|2.98|2.99|2.94|3|3.04|3.09|2.92|2.88|2.9|2.91|2.9|2.91|2.93|2.98|3|2.92|2.9|2.92||2.9|2.9|2.91|2.92|2.93|2.94|2.96|2.99|2.99|2.97|2.93|2.92|2.93|2.9||2.9|2.89|2.9|2.92|2.93|2.92|2.92||2.9|2.96|2.85|2.82|2.86|2.85|2.89|2.89|2.94|2.91|2.94|2.89|2.86|2.77|2.76|2.65|2.64|2.7|2.64|2.68|2.63|2.6|2.6|2.81|2.85|2.8|2.86||2.86|2.89|2.91|2.91|2.93|2.96|2.95|2.95|2.98|3.01||||2.97|2.96|2.99|3.01|2.99|2.98|3.01|3.1|3.1|3.07|3|3.01|2.97|3.07|2.98|3.08|3.14|3.18|3.16|3.18|3.19|3.19|3.13|3.14|3.14|3.1|3.12|3.1|3.12|3.1|3.15|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7097.9302||7245.8101|7442.9702|7689.4302|7788.0098|7589.96|7511.98|7535.1499|7196.52|7019.0698|6900.77|6772.6099|6733.1802|6734.1602|6734.2598|6834.23|6841.6201|6851.48|6802.1899|6802.2798|6709.2202|6742.1499|6752.8901|6743.04|6752.8901|6786.71|6816.9702|6930.3398|6950.0601|6921.8599|7176.7998|6900.77|6654.3101|6634.6001|6653.8198|6603.25|6604.0298|6605.02|6555.73|6653.3301|6496.5801|6555.8301|6545.8701|6595.1602|6633.6099|6654.3101|6457.1499|6259.98|6156.4702|6092.3901|6107.1802|6092.4902|6112.1099|6112.1099|6161.5|6161.3999|6309.3701|6310.2598|6309.27|6305.3301|6348.71|6309.27|6357.5801|6890.9102|6339.8301|6279.7002|6210.6899|6328.9902|6634.6899|6703.6001|6703.6001|6634.6001|6555.73|6506.4399|6407.8599|6310.2598|6310.3599|6358.5601|6407.8599|6309.27|6136.75|6126.8999|6062.8198|6038.1699|6062.8198|5993.8101||6013.5298|6195.8999|6191.96|6033.3398|6013.5298|6112.1099|5817.6401|5768.6499|5593.8599|5599.48|5668.4902|5757.21|5839.9199|5643.9399|5668.4902|5688.2002|5634.9702|5623.1401|5501.8799|5491.04|5560.0498|5619.2002|5560.0498|5372.7402|5520.6099|5560.1499|||5491.04|5481.1802|5471.3198|5481.1802|5471.3198|5376.5898|5275.1401|5269.23|5294.5601|5239.6499|5463.5298|5386.6401|5520.6099|5471.3198||5224.77|5146|5293.9702|5372.8398|5372.7402|5372.7402|5293.8799|5422.0298|5275.3398|4988.27|4957.1201|5224.8701|5244.5801|5274.1602||5126.2798|5023.0698|4947.8501|4963.6201|4948.8398|5160.8901|5160.8901|5193.8101|5205.1499|5224.8701|5283.1299|5274.1602|5226.1499|5146|5058.9502|5076.9902|5086.9502|5106.5698|5042.4902|4860.1099|4879.8301|4914.1401|4909.3999|4903.5898||4929.1201|4953.77|4929.1201|4978.4102|4841.1802|4890.8701|4881.7998|5066.1499|5077.98|5126.2798|5175.5801|5274.1602|5482.27|5487.1001|5491.04|5441.75|5426.8599|5415.1299|5441.8501|5441.8501|5445.6899|5422.1299|5440.7598|5402.3198|5382.6001|5343.1699|5308.6602|5304.7202|5303.9302|5377.6699|5520.6099|5520.6099|5422.0298|5422.0298||5387.5298|5330.3501|5343.1699|5372.7402|5393.1499|5423.02|5372.7402|5426.96|5461.46|5446.6802|5481.1802|5524.5601|5520.6099|5520.6099|5415.1299|5422.0298|5402.3198|5323.4502|5435.4399|5469.3501|5431.8901|5422.0298|5424.9902|5542.2998|5569.9102|5599.48|5604.4102|5638.9102|5626.5898|5638.9102|5638.9102|5638.9102|5668.4902|5668.4902|5569.9102|5510.7598|5471.3198|5461.46|5717.7798|5481.1802|5481.1802|5540.4302|5540.4302|5579.7598|5619.2002|
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|||12.18||11.96|12.8|12.94|12.18|12.78|13.3|13.4|13.64|13.8|13.92|14.3|14.24|14.34|14.44|14.62|14.48|14.5|14.48|13.72|13.46|13.58|13.72|13.7|14.4|14.56|14.4|14.96|14.8|14.4|14.5|14.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||5.81|5.85|5.82|5.72|5.74|5.65|5.5|5.62|5.8|5.75|5.75|5.82|5.78|5.77|5.85|5.85|5.82|5.8|5.81|5.9|5.95|5.88|5.88|5.86|5.9|5.86|5.86|5.85|5.76|5.75|5.85|5.75|5.62|5.67|5.71|5.58|5.73|5.82|5.85|5.84|5.79|5.76|5.84|5.7|5.63|5.45|5.37|5.45|5.44||||5.37|5.25|5.17|5.2|5.17|5.27|5.33|5.35|5.22|5.18|5.21|5.23|5.17|5.28||5.12|5.13|5.07|||5.03|4.99|4.89|4.83|4.78|4.83|4.76|4.79|4.78|4.88|4.8|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|||1.64||1.64|1.56|1.56|1.57|1.57|1.59|1.56|1.53|1.55|1.57|1.58|1.63|1.62|1.64|1.7|1.69|1.68|1.7|1.68|1.68|1.68|1.72|1.72|1.56|1.58|1.59|1.61|1.55|1.57|1.56|1.52|1.54|1.49|1.46|1.47|1.43|1.44|1.49|1.49|1.4|1.38|1.37|1.36|1.36|1.37|1.33|1.29|1.31|1.3||||1.26|1.24|1.23|1.22|1.18|1.19|1.16|1.16|1.15|1.12|1.12|1.14|1.13|1.13||1.12|1.12|1.16|||1.14|1.11|1.1|1.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|||3.91||3.92|3.88|3.78|3.87|3.98|4|3.93|3.8|3.99|3.97|4.04|4.16|4.16|4.16|4.29|4.14|4.16|4.2|4.13|4.12|4.32|4.44|4.48|4.53|4.45|4.31|4.35|4.3|4.25|4.24|4.27|4.4|4.36|4.38|4.37|4.21|4.25|4.28|4.23|4.15|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.5|5.4|5.1|5.2|5.1|5|5.1|5.1|5.1|5.2|5.4|5.4|5.4|5.5|5.5|5.5|5.4|5.4|5.4|5.5|5.5|5.5|5.4|5.5|5.4|5.5|5.5|5.6|5.6|5.6|5.6|5.5|5.5|5.5|5.4|5.5|5.5|5.6|5.4|5.4|5.5|5.3|5.4|5.4|5.3|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|||4.79||4.88|4.82|4.49|4.35|4.25|4.37|4.38|4.25|4.28|4.25|4.29|4.39|4.38|4.34|4.15|4.06|3.99|3.98|3.93|3.88|3.9|3.91|3.92|3.91|3.88|3.82|3.85|3.9|3.89|3.93|3.96|4.05|4.06|3.8|3.8|3.8|3.79|3.81|3.86|3.87|3.87|3.93|3.92|3.95|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||260.8|263|262|263.2|261|261|264|260|260|260.6|262.4|267|275.4|262|270|272.8|274|274.4|273.6|274|274|274.2|268|268|267|266|274|269.8|269|269|268|270|270|271|270|271.6|272|273|273|271.4|279|278|280.6|280|280|279.8|279.8|270|274|269|269|275||276|275|278|270|269.6|269.4|263|265.4|265|260|262|270|264.6|257.6|255||248|247.4|248|248|249.6|246.2|246|246|245|247|248.6|248.6|252|240.2|244|244.8|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|||7.97||7.78|7.85|7.76|7.46|7.54|7.51|7.78|7.92|8.01|8|7.97|8.11|8|7.9|7.91|8.08|8.01|8.05|8|8.05|8.34|8.24|8.28|8.2|8.17|7.8|7.95|8.04|8.02|8.06|8.09|8.04|8.12|8.11|8.06|7.94|8|8.25|8.5|8.28|8.05|8.02|7.88|7.88|7.9|7.86|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|||12.38||12.38|12.1|12.08|12.1|12.58|12.64|12.74|12.74|12.78|12.84|13.26|13.5|13.68|13.66|14.02|13.9|13.9|14|13.86|13.5|14.34|14.58|14.6|14.76|14.76|14.52|14.84|14.78|14.66|14.64|14.24|14.32|14.16|14.14|14.08|13.78|13.82|14.08|14.04|13.36|13.22|13.26|13.08|12.98|12.8|12.72|12.88|12.8|12.86||||12.78|12.66|12.18|11.9|11.68|11.86|12|11.92|11.72|11.3|11.66|12.24|12.3|12.26||12.18|12.08|12.18|||12.26|12.06|12|12.08|11.96|12.06|11.7|12.1|11.92|12.16|12.16|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||1.61||1.65|1.64|1.64|1.59|1.83|2.08|2.07|2.06|2.08|2.12|2.24|2.33|2.35|2.35|2.4|2.34|2.32|2.31|2.33|2.27|2.31|2.44|2.39|2.41|2.39|2.36|2.37|2.25|2.27|2.18|2.14|2.21|2.16|2.14|2.17|2.17|2.24|2.32|2.34|2.25|2.02|2.05|2.02|1.95|1.9|1.94|1.99|2|2.03||||2.11|2.04|1.97|1.95|1.92|1.97|2.03|1.99|2.02|1.99|1.94|1.96|1.97|1.96||1.83|1.85|1.92|||1.93|1.92|1.94|1.88|1.88|1.87|1.82|1.91|1.94|2.02|2|2.01|2.05|2.05|2.03|2.03|2.1|2.01|2.05|2|1.97|2|2.03|2.11|2.16|2.25|2.26|2.25|2.25|2.29|2.24|2.21|2.34|2.37|2.4|2.46|2.41|2.34|2.4|2.55|2.63|2.48|2.33|2.34|2.29|2.18|2.19|2.33|2.28|2.41|2.24|2.31|2.06|2.19|2.14|2.13|2||1.76|1.96|2.12||2.58|2.67|2.52|2.59|2.73|2.95|2.9|3|3.22|3.17|3.2||3.24|3.38|3.39|3.39|3.29|3.37|3.44|3.59|3.37|3.43|3.45|3.3|3.37|3.44|3.33|3.47|3.38|3.6|3.7|3.82|3.84|3.72|3.46|3.48|3.45|3.43|3.58|3.69|3.65|3.76|3.75|3.77|3.77|3.78|3.8|3.61|3.58|3.51|3.6|3.44|3.46|3.42|3.41|3.39|3.34|3.4|3.46|3.47|3.45|3.36|3.27||3.12|3.12|3.12|3.12|3.12|3.09|3.03|2.95|2.86|2.87|2.9|3.04|3.03|3.05|3.07|3.01|3.02|3.1||3.1|3.02|3.07|3.07|3.09|3.04|2.86|2.86|2.82|2.84|2.85|2.81|2.78|2.81|2.76|2.73|2.7|2.78||2.84|2.82|2.8|2.9|2.91||2.81|2.82|2.85|2.85||
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|3.301|3.389|3.477|3.485|3.573|3.493|3.428|3.397|3.451|3.475|3.42|3.366|3.405|3.389|3.389|3.42|3.366|3.249|3.234|3.179|3.156|3.187|3.226|3.164|3.148|3.218|3.257|3.273|3.249|3.179|3.117|3.234|3.342|3.405|3.389|3.42|3.342|3.203|3.195|3.218|3.187|3.078|3.171|3.133|3.133|3.102|3.102|3.094|3|3.008|2.969|2.985|2.962|2.837|2.829|2.845|2.822|2.783|2.713|2.752|2.69|2.658|2.666|2.596|2.573|2.588|2.666|2.666|2.775|2.767|2.635|2.62|2.604|2.651|2.674|2.674|2.635|2.635|2.69|2.643|2.682|2.69|2.612|2.643|2.713|2.775|2.783|2.899|2.93|2.954|2.993|2.969|2.969|2.938|2.822|2.845|2.791|2.845|2.861|2.923|3.039|3.07|3.14|3.164|3.156|3.195|3.164|3.156||||3.288|3.28|3.226|3.164|3.288|3.319|3.296|3.319|3.358|3.436|3.428|3.56|3.723|3.692|3.747|3.723|3.762|3.762|3.731|3.692|3.607|3.607|3.622|3.7|3.778|3.739|3.723|3.708|3.622|3.545|3.576|3.708|3.786|3.832|3.545|3.545|3.529|3.529|3.498|3.459|3.56|3.545|3.498|3.444|3.451|3.552||||3.451|3.42|3.459|3.436|3.475|3.498|3.42|3.42|3.513|3.475|3.389|3.342|3.218|3.366|3.335|3.521|3.716|3.817|3.879|3.786|3.817|3.801|3.809|3.786|3.77|3.739|3.754|3.801|3.824|3.848|3.894|3.902|3.902|3.879|3.84|3.933|3.995|3.957|3.933|3.964|3.933|3.887|3.879|3.793|3.786|3.747|3.801|3.747|3.762|3.762|3.677|3.747|3.762|3.817|3.995|4.058|3.995|3.964|3.949|3.964|3.887|3.918|3.887|3.894|3.902|3.84|3.918|3.933|3.995|3.941|3.863|3.949||4.058|4.058|4.042|4.135|4.151|4.135|4.229|4.275|4.229|4.26|4.322|4.275|4.213|4.198|4.135|4.151|4.151|4.166|4.166
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|||5.78||5.94|5.87|5.9|5.88|6.24|6.26|6.25|5.95|6.01|6.06|6.33|6.43|6.53|6.57|6.61|6.59|6.66|6.6|6.53|6.5|6.74|6.84|6.8|6.8|6.89|6.74|6.72|6.62|6.69|6.71|6.71|6.78|6.7|6.65|6.7|6.7|6.78|6.88|6.91|6.67|6.62|6.84|6.84|6.9|6.85|7.09|7.22|7.35|7.22||||7.01|7.24|7.08|6.97|6.84|6.98|6.93|6.78|6.7|6.61|6.68|6.58|6.41|6.4||6.35|6.26|6.41|||6.46|6.43|7.05|7.09|7.18|7.08|7.29|7.54|7.69|8.05|7.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|||5||4.85|4.62|4.63|4.75|4.79|4.89|4.51|4.52|4.64|4.66|4.78|4.96|5.09|5.12|5.4|5.13|4.82|4.8|4.85|4.75|4.96|5.02|4.81|4.68|4.84|4.87|5.06|4.9|4.86|4.51|4.17|4.38|4.15|4|4.05|3.91|3.73|4.13|4.19|3.68|3.47|3.51|3.45|3.33|3.3|3.25|3.37|3.72|3.77||||3.49|3.31|3.24|3.02|2.95|2.98|2.87|2.85|2.82|2.71|2.62|2.66|2.68|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|||3.89||3.87|3.81|3.8|3.66|3.75|3.79|3.77|3.59|3.7|3.85|3.86|3.94|3.98|3.94|4.05|4.05|4.02|4|3.87|3.87|4.2|4.2|4.08|4|4|4|4.09|3.98|4.03|4.07|3.95|4|3.92|3.9|3.94|4.02|4|4|3.85|3.91|3.8|3.67|3.61|3.51|3.46|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|1.13|1.13|1.14|1.15|1.15|1.16|1.15|1.15|1.15|1.16|1.17|1.17|1.15|1.12|1.12|1.1|1.07|1.02|1.01|0.99|0.99|1.02|1.04|1.03|1.04|1.04|1.02|1.02|1.04|1.02|1.02|1.03|1.04|1.05|1.05|1.07|1.05|1.02|1.02|1.03|1.04|1.02|1.02|1.01|0.98|0.98|0.98|0.99|0.97|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.96|0.94|0.9|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.89|0.9|0.9|0.91|0.91|0.91|0.88|0.87|0.87|0.86|0.86|0.88|0.86|0.86|0.88|0.89|0.88|0.89|0.89|0.84|0.83|0.81|0.81|0.81|0.8|0.79|0.8|0.81|0.82|0.81|0.83|0.83|0.84|0.83|0.83||||0.84|0.84|0.81|0.82|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.84|0.84|0.83|0.83|0.85|0.8|0.8|0.8|0.79|0.79|0.81|0.81|0.81|0.81|0.81|0.8|0.81|0.83|0.85|0.82|0.81|0.82|0.82|0.82|0.81|0.8|0.82|0.82|0.81|0.79|0.8|0.81||||0.78|0.78|0.79|0.79|0.8|0.81|0.8|0.83|0.81|0.8|0.86|0.82|0.81|0.86|0.82|0.85|0.91|0.94|0.94|0.95|0.97|0.96|0.96|0.96|0.96|0.95|0.94|0.95|0.96|0.97|0.97|0.97|0.98|0.99|0.98|0.98|0.99|1|1|1|0.99|0.97|0.98|0.98|0.98|0.97|0.98|0.99|0.98|0.98|0.91|0.92|0.89|0.91|0.93|0.94|0.92|0.93|0.94|0.95|0.94|0.94|0.94|0.96|0.96|0.94|0.94|0.94|0.93|0.91|0.9|0.91||0.92|0.93|0.92|0.94|0.97|1|1|1.01|1|1.01|1|0.97|0.96|0.96|0.95|0.94|0.94|0.95|0.95
09797|27151|/equities/megacable-cpo|MSCI_EEM|28.01|||28.1|27.8|28.3|28.3|28.07|28.31|28.6|28.8|28.6|28.7|28.94|29.6||29.53|29.7|29.71|29.7|30|30|29.8|29.1|29.01|29.22|29.29|29.44|29.48|28.99|29|28.6|28.59|28.5|27.99|27.92|27.71|27.45|27.36|27.36|27.5|27.23|27.5|27.4|27.4||27.35|27.6|27.35|27.15|26.66|26.85|26.62|26.61|26.7|26.7|26.56|26.8|26.99|27|26.78|27.5|27.75|27.8|28.2|28.3|28.21|28|28.19|28.75|28.75|30.25|26.6|26.6|26.81|27.16|27.05|27.05|27|27|26.9|27.06|26.9|26.96|27.7||28|28|28|28.2|28.4|28.79|29|29|29|29|29|29|28.6|28.6||28.5|28.5|28.5|28.2|28.25|28.55|28.5|28|28|28|28|28||27.7|28.28|28|28|27.2|27.11|27.1|27.5|27.25|27|27|27.04|27|27.2|27|27|27|26.8|27.01|27.1|27.15|27|26.6|26.7|26.5|26.9|26.85|26.75|27.5|27.68|27.51|27.5||27.46|26.38|25.4|25.09|25.1|25.19|25|25|24.92|24.94|25|25.12|25.01|25|25|23.35|23.71|24|24.75|25.9|26.85|27.79|27.76|28|28|28|27.05|27|27.89|28.49|27.19|27.3|28|28|28|27.75|26.7|26.6|27.15|27.1|26.85|26.49|26.48|26.5|26.73|26.96|27.12|27.25|26.5|26.53|26.5|26.44|26.29|26.5|26.66|26.99|26.8|26.9|27|27.02|27.18|27.21|27.32|27.5|27.25|27.24|27.48|27.95|27.11|27|26.52|26|25.8|25.57|25.65|25.95|26.49|26.48|26|26|26|26.06|26.15|27.25|27.34|27.45|27.47|27.76|27.88|28.05|28|28.08|28.18|28|28|27.94|28.1|28|27.5|27.25|26.05|25.8|26.35|26.99|
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|||10.92||10.84|10.76|10.5|10.26|10.62|10.66|10.18|10.08|10.86|11.12|11.44|11.76|11.96|11.54|11.9|11.96|11.88|11.94|11.3|11.2|11.94|12.3|12.28|12.08|12.24|11.96|12.2|12.48|11.84|12|11.92|12.02|11.68|11.36|11.28|11.5|11.4|11.56|11.36|11.28|11.34|11.7|11.58|11.2|10.88|10.92|11.1|11.3|11.2||||11.02|11|10.86|10.42|9.93|9.78|9.8|9.46|9.18|8.82|8.55|8.64|8.66|8.53||8.44|8.48|8.77|||8.97|8.62|8.48|8.23|8.13|8.29|8.12|8.43|8.35|8.21|8.14|8.4|8.5|8.65|8.94|9.05|9.01|8.37|8.25|8.22|8.08|8.29|8.01|8.42|8.3|8.68|8.85|9.61|10|10.44|10.1|10.4|11.32|11.24|11.46|11.26|11.18|10.86|11.14|11.7|12.7|12.3|10.82|10.28|9.83|9.22|9.06|9.92|10.3|11.1|11.08|11.52|10.62|10.2|10.32|9.65|9.08||8.45|8.47|9.03||9.34|8.23|8.5|8.79|9.36|9.85|9.86|10.46|10.84|11.32|11.68||11.9|12.78|12.64|12.44|12.5|13.3|13.6|13.98|13.48|12.98|12.46|12.44|12.54|12.66|12.52|13|13.12|13.84|14.04|14.24|13.98|13.36|13.4|14|13.92|13.28|13.54|14.54|14.56|15.3|15.6|15.6|15.36|15.72|15.96|16.02|16.3|16.18|16.2|15.68|16|16.44|15.96|15.58|15.8|16.08|16.2|16.14|16.12|16.28|15.6||14.96|15.46|15.8|15.16|15.06|13.94|14.1|13.5|13.6|13.66|13.51|13.4|13.26|12.89|13.14|12.94|12.89|13.57||13.72|13.92|14.25|14.23|14.68|14.69|14.48|14.6|14.45|14.45|14.62|14.92|14.74|14.38|14.82|14.85|14.43|15.17||15.26|15.23|15.85|16.31|16.54||16.35|16.65|17.08|17.42||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||4.35|4.36|4.25|4.24|4.34|4.09|4.15|4.18|4.2|4.22|4.1|4.17|4.2|4.25|4.1|3.81|3.75|3.8|3.75|3.7|3.64|3.67|3.67|3.68|3.56|3.53|3.54|3.58|3.6|3.62|3.61|3.64|3.65|3.6|3.55|3.58|3.55|3.55|3.54|3.53|3.56|3.57|3.63|3.55|3.55|3.56|3.53|3.58|3.55|3.59|3.61|3.64||3.67|3.68|3.72|3.69|3.69|3.7|3.72|3.71|3.7|3.66|3.63|3.69|3.72|3.71|3.67||3.66|3.6|3.62|3.65|3.61|3.64|3.71|3.69|3.71|3.77|3.6|3.64|3.54|3.53|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||5.59||5.36|5.47|5.62|5.23|5.36|5.17|5.2|5.33|5.38|5.46|5.4|5.5|5.42|5.34|5.5|5.22|5.24|5.19|5.2|5.05|5|5.1|5.16|5.1|5.08|5.05|5.01|5.02|4.99|4.95|4.87|4.91|4.86|4.98|5|4.8|4.8|4.87|4.76|4.58|4.59|4.6|4.6|4.61|4.85|4.6|4.61|4.72|4.64||||4.65|4.84|4.8|4.74|4.72|4.76|4.84|4.84|4.86|4.81|4.89|4.89|4.74|4.78||4.7|4.67|4.61|||4.7|4.62|4.55|4.55|4.61|4.59|4.52|4.67|4.62|4.65|4.64|4.68|4.7|4.57|4.54|4.51|4.55|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||12.94||12.74|12.34|12.1|12|12.2|11.62|11.48|11.82|11.9|11.8|11.86|11.96|12|11.9|11.7|11.62|11.4|11.74|11.6|11.64|11.08|11.18|11.14|10.6|10.5|10.2|10.16|10.22|10.22|10.3|10.46|10.14|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|22.83||23.16|23.32|24.39|27.45|28.9|29.54|27.62|27.84|29.11|28.86|29.49|30.78|27.59|27.54|28.36|28.53|27|26.66|27.23|28.73|28.74|27.69|27.5|28.99|30.24|30.57|30|31.73|33.23|34.5|33.79|33.63|33.99||33.03|32.42|32.4|33.6|35.36|34.45|35.99|36.3|32.75|33.36|35.66|35.27|35.75|36.7|39.5|40.96|41.51|41.14|41.02|41.31|39.45|38.78|38.64|37.16||37.1|37.4|36.95|37.4|37.32|36.88|35.57|35.78|35.8||35.45|35.73|35.8|35.5||35.07|34.65|34.1|34|33.22|33.24|33.58|34.04|34.75|34.5|34.74|35|35.38|35.45|35.48|35.3|35.28|35.03|33.87|34.07|33.57||34|34.27|35|36.04|37.04|37.25|36.88|36.79|36.21|35.6|34.39|36.22|32.3|32.2|32.21|32.93|33.11|34.67|36|37.77|37.67|37.71|37.63|37.37|37.88|37.2|38|38.92|38.64|38.08|38.97|38.73|38.31|37.09|37.24|36.3|34.96|34.34|35.25|36.14|37.19|37.63|36.22|35.69|37.05|39.08|39.45|38.81|39.5|39.81|39.33|38.28|37.28|38.14|39.03|39.03|37.25||38.08|39.7|39.96|39.3|39.19|37.87|38.06|38.83|37.67|38.09|37.87|38.02|39.66|39.45|39.03|38.19|37.97|36.99|35.88|38.03|39.03|40.33|41.96|42.51|43.17|43.02|42.46|42.47|43.13|43.63|43.4|43.4|42.86|42.96|43|43.17|43.89|44.44|44.88|45.67|46.2|46.6|46.17|46.23||45.42|45.14|43.75|42.5|41.75|42.19|42.09|42.73|43.68|42.05|42.41|42.1|42.87|43.27|42.69|43.19|43.14|43.94|44.3|44.66|44.91|45.07|46.25|46.45||46.09|45.55|45.13|44.82|43.81|44.87|44.94|44.45|43.75|43.12|43.73|44.01|45.71|46.5|43.71|41.76|41.26|41.88|42.44|44.9|44.07|44.44|44.34|44.43|44.5|
09810|100142|/equities/cqrc-bank|MSCI_EEM|||3.92||3.9|3.76|3.77|3.81|3.83|4.02|4.15|4.13|4.15|4.22|4.23|4.25|4.33|4.44|4.56|4.44|4.37|4.44|4.42|4.31|4.47|4.62|4.74|4.75|4.8|4.75|4.75|4.78|4.75|4.74|4.7|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|||10.22||10.2|9.46|9.46|9.18|9.43|9.41|9.28|9.1|9.28|9.6|9.42|9.83|10.2|10.06|10.2|10.16|10.2|10.18|9.9|9.75|9.98|9.92|9.76|10.1|10.26|10.32|10.46|10.2|10.18|10.08|9.62|9.7|9.25|9.01|9|8.68|8.63|9.13|9.04|8.5|8.35|8.29|8.27|8.08|7.77|7.65|7.7|8|8.05||||7.46|7.37|7.13|7.12|6.82|6.91|6.64|6.55|6.42|6.22|5.99|6.23|6.3|6.35||6.22|6.29|6.54|||6.62|6.5|6.4|6.36|6.3|6.6|6.19|6.33|6.38|6.45|6.52|6.69|6.79|6.93|7.05|7.1|6.93|6.28|6.2|6.11|5.98|6.11|6.09|6.17|6.2|6.34|6.5|6.9|7.1|7.2|7.15|7.2|7.55|7.64|7.59|7.48|7.35|7.22|7.8|7.86|7.88|7.4|6.99|6.79|6.72|6.55|6.5|6.7|6.68|7.2|7|7.29|6.92|6.6|6.36|6.45|6.25||5.79|5.8|6.01||5.89|5.97|6.17|6.19|6.4|6.98|7.32|7.25|7.35|7.37|7.47||7.65|8.27|8.32|8.43|8.4|8.75|9.2|9.74|9.42|9.23|9.06|8.95|9|9.02|9.14|8.99|8.95|9.39|9.83|9.95|9.5|9.13|8.98|9.58|9.21|9.38|9.63|10.04|10.1|10.3|10.36|10.14|10.18|10.28|10.26|10.3|10.36|10.3|10.24|10|10.12|10.28|10.62|10.56|10.66|11.2|11.2|11.2|11.24|11.32|11||10.72|10.5|10.7|10.62|10.58|10.24|10.2|9.9|9.89|9.89|9.95|10.2|10.22|9.78|10.2|10.12|10.16|10.22||10.3|10.4|10.92|10.9|10.6|10.56|10.44|10.42|10.28|10.34|10.42|10.68|10.52|10.28|10.1|10.2|10.22|10.56||10.44|10.22|10.3|10.42|10.58||10.68|11.2|11.36|11.36||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|||3.77||3.83|3.72|3.64|3.56|3.64|3.65|3.35|3.44|3.52|3.48|3.68|3.89|3.89|3.95|4.03|3.82|4.02|4.08|4.17|4.12|4.23|4.39|4.37|4.25|4.43|4.37|3.9|3.77|3.66|3.67|3.68|3.73|3.69|3.75|3.8|3.7|3.69|3.79|3.8|3.63|3.64|3.84|3.55|3.52|3.3|3.2|3.25|3.25|3.2||||3.17|2.98|2.88|2.89|2.8|2.82|2.77|2.67|2.68|2.6|2.63|2.65|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|||4.37||4.39|4.55|4.5|4.4|4.47|4.6|4.64|4.56|4.7|4.73|5.1|5.29|5.3|5.33|5.43|5.44|5.6|5.49|5.29|5.38|5.37|5.53|5.53|5.61|5.68|5.69|5.73|5.79|5.85|5.82|5.85|5.89|5.79|5.77|5.67|5.67|5.6|5.9|5.64|5.29|5.41|5.18|4.6|4.59|4.43|4.47|4.45|4.52|4.49||||4.39|4.25|4.25|4.27|4.27|4.31|4.35|4.36|4.31|4.28|4.37|4.38|4.41|4.44||4.35|4.33|4.34|||4.33|4.2|4.15|4.15|4.08|4.15|4.14|4.04|4.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|||9.93||9.76|9.18|9|9.02|9.06|9.2|8.88|8.81|8.88|8.84|9.13|9.19|9.3|9.28|9.83|9.52|9.35|9.35|10.04|9.97|10.12|10.32|10.34|10.34|10.54|10.68|10.96|10.7|10.7|10.84|9.92|10.12|9.33|9.52|9.5|9.38|9.5|10.16|9.93|9.22|9.3|9.44|9.35|9.17|8.8|8.77|9.05|9.56|9.6||||8.99|9.17|8.66|8.5|7.89|7.94|7.54|7.24|7.1|7|6.65|6.73|7.11|7.16||7.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|||10.54||10.54|10.6|10.6|10.52|10.56|10.6|10.66|10.64|10.6|10.7|10.56|10.94|10.98|11|10.7|10.6|10.3|10.32|10.4|10.2|10.04|10.7|10.66|10.6|10.76|10.74|10.54|10.34|10.14|9.89|9.81|9.99|9.87|9.83|9.82|9.86|9.76|9.55|9.58|9.57|9.51|9.48|9.34|9.35|9.52|9.6|9.66|9.83|10.04||||10.08|10.02|9.94|9.85|9.63|9.84|9.94|10.12|10|9.54|9.58|9.74|9.98|9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|||3.6||3.64|3.72|3.73|3.59|3.53|3.57|3.55|3.56|3.66|3.65|3.74|3.79|3.84|3.86|3.95|4.02|4.02|3.98|3.89|3.88|3.94|3.98|3.95|3.91|3.96|3.9|3.88|4|4.03|4.02|4.06|4.14|4.17|4.17|4.17|4.08|4.12|4.27|4.31|4.28|4.11|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|||1.46||1.48|1.43|1.42|1.42|1.45|1.45|1.35|1.42|1.4|1.38|1.38|1.4|1.44|1.46|1.57|1.55|1.52|1.55|1.54|1.45|1.5|1.57|1.55|1.58|1.62|1.65|1.72|1.75|1.67|1.73|1.42|1.26|1.27|1.28|1.22|1.18|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.3||10.42|10.75|10.85|10.83|10.9|10.54|10.63|10.62|10.5|10.58|10.72|10.99|10.74|11.3|11.1|10.72|10.4|10.45|9.63|9.2|8.97|8.68|8.84|9|9.2|9.17|9.29|9.34|9.34|9.36|9.34|9.57|9.67||9.75|9.75|9.95|9.87|9.75|9.4|9.43|9.4|9.4|9.4|9.43|9.45|9.34|9.35|9.3|9.44|9.49|9.43|9.34|9.38|9.34|9.34|9|8.82||8.47|8.46|8.46|8.53|8.17|8.26|8.29|9|8.89||8.4|8.06|8.1|8.22||8.3|8.2|8.21|8.28|8.44|8.49|8.66|8.2|8.52|8.44|8.82|8.83|8.86|9.17|9.67|9.68|8.79|8.64|7.85|7.87|7.98||8.02|8.5|8.71|8.88|8.74|9.08|8.95|9.08|8.8|8.66|8.75|9.02|9.26|9.2|9.2|9.46|9.61|9.83|9.65|9.65|9.7|9.52|9.53|9.24|9.12|9.13|8.95|8.65|8.87|8.48|8.66|7.83|7.93|7.83|7.8|7.91|8.29|8.63|8.73|8.89|8.89|9.03|9.15|9.18|9.1|9.8|10.19|10.13|10.45|10.52|10.56|10.67|10.82|11.13|11.37|11.12|10.78||10.93|11.02|10.82|10.87|10.89|10.54|10.35|10.28|10.22|10.22|10.21|10.44|10.7|10.25|10.33|10.28|10.39|10.53|9.61|9.77|10.56|10.81|11.16|11.29|11.55|11.43|11.55|11.78|11.88|12.09|11.6|11.54|11.57|11.73|11.43|11.5|11.41|11.44|11.25|11.24|11.55|11.62|11.65|11.79||11.68|11.44|11.75|11.69|11.8|12.08|12.08|12.21|12.4|12.47|12.38|12.14|12.32|12.35|12.28|12.39|12.43|12.74|12.86|13.1|12.72|12.49|12.7|12.74||11.99|11.8|11.7|11.29|11.34|11.3|11.6|11.5|11.59|11.04|10.98|10.93|11.25|11.33|11.33|11.65|11.63|12.03|12.29|12.46|12.57|12.64|12.93|12.92|12.82|
09824|100109|/equities/zhaojin-mining|MSCI_EEM|||12.4||12.9|13.2|13.04|12.98|13.68|13.8|13.34|13.28|13.36|13.22|13.52|13.7|13.86|13.9|14.72|14.98|14.98|15.04|14.98|14.78|15.3|15.4|15.4|15.48|16.06|15.44|15.48|15.48|15.4|15.22|15.16|15.42|15.42|15.8|15.7|15.6|15.58|15.88|15.78|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||1.5||1.5|1.5|1.43|1.38|1.38|1.36|1.36|1.31|1.33|1.37|1.38|1.28|1.28|1.29|1.25|1.3|1.32|1.31|1.14|1.04|1.02|0.99|0.96|0.95|0.95|0.9|0.9|0.93|0.97|0.97|0.94|0.97|0.95|0.96|0.97|0.99|0.98|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|||1.79||1.77|1.7|1.71|1.74|1.7|1.63|1.56|1.56|1.59|1.61|1.65|1.66|1.74|1.76|1.8|1.79|1.79|1.81|1.83|1.81|1.89|1.92|1.89|1.88|1.9|1.88|1.93|1.91|1.93|1.94|1.87|1.9|1.82|1.81|1.83|1.8|1.79|1.87|1.8|1.75|1.7|1.72|1.71|1.65|1.63|1.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.468|0.468|0.468|0.465|0.468|0.468|0.465|0.468|0.47|0.468|0.468|0.47|0.475|0.475|0.48|0.492|0.497|0.48|0.475|0.475|0.48|0.48|0.487|0.487|0.497|0.51|0.5|0.505|0.497|0.478|0.48|0.495|0.51|0.492|0.502|0.515|0.51|0.51|0.515|0.517|0.522|0.52|0.524|0.522|||0.532|0.542||0.539|0.556|0.529|0.554|0.549|||0.569|0.577|0.574|0.579|0.585|0.565|0.543|0.536|0.486|0.487|0.486|0.485|0.494|0.489||0.473|0.476|0.485|0.48||0.462|0.454|0.431|0.432|0.43|0.431|0.437|0.442|0.438|0.439|0.435|0.432|0.435|0.443|0.446|0.459|0.462|0.459|0.458||0.441|0.422|0.428|0.425|0.455|0.463|0.464|0.474|0.47|0.479|0.479|0.465|0.471|0.459||0.457|0.463|0.465|0.473|0.468|0.454|0.447||0.404|0.404|0.406|0.398|0.364|0.357|0.366|0.368|0.371|0.366|0.375|0.373|0.4|0.405|0.443|0.419|0.343|0.32|0.31|0.314|0.303|0.295|0.293|0.297|0.304|0.294|0.298||0.297|0.326|0.332|0.339|0.347|0.35|0.351|0.355|0.359|0.358||||0.347|0.348|0.361|0.375|0.383|0.391|0.404|0.41|0.407|0.414|0.414|0.414|0.409|0.431|0.416|0.431|0.451|0.455|0.459|0.462|0.457|0.457|0.459|0.463|0.464|0.467|0.468|0.468|0.465|0.455|0.46|0.46|0.462|0.464|0.465|0.473|0.478|0.479|0.471|0.46|0.46|0.46|0.458|0.46|0.463|0.465|0.474|0.47|0.47|0.473|0.49|0.492|0.483|0.48|0.478|0.478|0.484|0.484|0.485|0.474|0.468|0.46|0.462|0.468|0.455|0.463|0.469|0.475|0.479|0.479|0.485|0.489|0.479|0.481||0.484|0.49|0.496|0.497|0.496|0.5|0.501|0.501|0.502|0.506||0.51|0.511|0.512|0.515|0.505|0.506
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|3.21|3.21|3.24|3.25|3.24|3.32|3.35|3.25|3.29|3.29|3.3|3.33|3.32|3.33|3.33|3.36|3.36|3.31|3.32|3.36|3.35|3.38|3.39|3.36|3.45|3.45|3.4|3.43|3.38|3.32|3.3|3.38|3.38|3.33|3.36|3.5|3.39|3.44|3.55|3.57|3.57|3.6|3.61|3.61|||3.58|3.55||3.5|3.54|3.48|3.48|3.49|||3.51|3.59|3.63|3.63|3.65|3.67|3.6|3.6|3.3|3.26|3.29|3.28|3.3|3.3||3.25|3.2|3.2|3.22||3.25|3.25|3.11|3.08|3.04|3.08|3.11|3.13|3.08|3.08|3.08|3.1|3.09|3.12|3.14|3.18|3.19|3.16|3.18||3.05|3.05|3.07|3.07|3.1|3.09|3.07|3.11|3.14|3.2|3.12|3|2.94|2.9||2.85|2.85|2.85|2.89|2.93|2.89|2.83||2.78|2.76|2.8|2.8|2.73|2.71|2.72|2.74|2.75|2.77|2.83|2.8|2.82|2.88|2.98|2.94|2.71|2.73|2.69|2.75|2.65|2.63|2.64|2.7|2.7|2.7|2.6||2.6|2.7|2.75|2.8|2.8|2.8|2.8||2.81|2.9||||2.8|2.73|2.77|2.89|2.85|2.82|2.91|2.92|2.98|2.94|2.92|2.95|2.95|2.95|2.9|2.99|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|||4.74||4.62|4.3|4.19|4.35|4.33|4.36|4.2|4.16|4.28|4.28|4.49|4.78|4.61|4.57|4.77|4.68|4.74|4.78|4.68|4.48|4.68|4.8|4.72|4.83|4.98|5.03|4.91|4.85|5.01|4.95|4.78|4.96|4.75|4.49|4.5|4.38|4.27|4.66|4.49|4.11|3.9|4.03|3.98|3.95|3.76|3.72|3.91|4.07|4.08||||3.86|3.81|3.65|3.58|3.43|3.47|3.32|3.31|3.23|3.15|3.04|3.12|3.28|3.33||3.34|3.32|3.41|||3.38|3.28|3.1|3.13|3.05|3.15|2.91|2.97|3.13|3.3|3.38|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|141.9||142|144|140.99|141|139.89|140|140|140.5|139.5|139.79|142|146|146|145|140.27|140.7|139.95|139|139|140|140|139.9|140.5|141|140|141|141.99|139.99|139.9|139|137|136|136.5|136|134|131.49|132|131.5|131.99|129|129.49|128|128.99|129.5|130.5|129|129.5|129.45|129|131.1|131|130.5|130.99|130.5|130|130|128|127.5|127.7|128.1|130|127.87|129.45|127.8|128.2|129|129.7|133|133.01|133|133|131|130|128.7|130|128|127.8|128|126.8|127|126.01|125.98|126|127.5|128.1||128|127|130|132|133.18|135|132|129|127|129|131.61|135|135.5|135|137.76|137.95|138|138|138|138.5|138|138.52|138|135|133.5|133|||133.99|135|129.28|129.3|130|131|133|131.8|128|126.5|127|125.01|125.1|125.1||130|129|123|130.01|130|130|130|129|132.79|130|130|128.5|135.01|135||130|128.5|127.5|126.01|125.27|126.5|128|129|125|127.14|129.5|130|129.5|123|119.9|119.39|119.5|120|118.5|119|119.8|120.74|122|119.25||122|120|115|115|110.5|115|115.2|121.5|123.01|124|124|127|128|130|130.5|131.5|135|130.4|131|131.4|132|131.5|132|133|131.5|131.5|132|131.49|132.6|132.49|132.5|133|134.5|133||131.8|132|133|131.5|133|134.99|133|131.5|132.5|133|133|134.5|136.47|138|140|139.5|139|135.5|137|136|136|135.5|136.25|137.52|137.5|140|140.5|140|141|142|142|142.99|144|148.5|148|142.3|142|142.5|142.3|138.8|139|135.89|135|134.9|135|
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|105||102|102|103|103||104.01|104.06|104.01||||102.54||103.01||103.01|103|103|107.49||102.5|110|103|102||104|103|102.8|102.85||93.5|92.95|92.95|92.95||93.49|92.7|93.49|92.5||92.01|92.5|92.02|92.98||90.53|92|92.75|90||93.43||93|93||92|92|90.01|94.48||||94|||||92.75|92.75||92.77|93.99|91.5||||95|97.5|92.01||93.24|92.01|92|91.5||91.01|91.17|91|91.17||92||92.01|||92|92|92|93.2||94|94|93.11|93.5|||97|||||95.1|97.99|98|||97|97.84|94.06||98.49|97|90.2|92.99||90||90|89|||93.95|89|||87.5|89||||95|90|90|90||95.01||99|103||101|101||101.77|||||101.77||||||||||103||101.98|102.99|101.98|||||107||||106|106|101.3||107.95||108||||106|105.1||||116|114|106.03||105.1|106.02|106.17|107.02||114|106|107|107||107.05||107.02|107.01||107.5|105.1|106|106.84||105|106.9|104.85|104.89||100|100|100.01|101||100|100|100.5|100|||102.94||100||97.25||102.5|102||103||103.95||
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|93.8|94.87|97.11|97.11|95.04|92.54|92.56|91.32|89.63|85.74|84.71||84.39|85.21|85.83|85.95|88.76|90.16|90.16|89.71|90.53|90.48|90.27|90.52|90.83|90.91|90.72|90.81|91.59|91.54|92.41|95.98|95.04|93.54|90.38|90.08|90.53|90.14|91.28|92.22|92.07|93.46|90.16|90.53|89.48|89.03|87.34|86.81|86.4|86.55|86.7|87.6|87.52|88.92|88.91|86.35|83.77|83.4|82.68|81.53|80.39|80.62|80.02|80.32|81.52|81.33|82.57|82.26|84.75|83.77|80.77|81.81|81.89|81.14|81.14|81.29|81.86|81.89|82.57|82.31|81.63|82.64|83.28|83.32|83.43|84.22|83.49|83.45|84.07|||84.26|85.09|84.9|84.52|84.9|84.97|87.23|86.93|86.59|86.59|86.47|86.78|86.92|87.15|87.49|87.68|88.24||||87.08|87.34|89.41|88.98|89.77|89.41|88.27|87.74|87.9||87.23|87.53|88.5|88.58|89.86|87.9|89.1|88.77|89.56|92.04|89.41|90.16|90.52|90.21|89.56|90.16|89.32|90.14|89.41|87.98|90.91|90.91|90.75|89.03|88.43|88.63|88.43|88.66|89.37|87.34|88.28|88.73|89.03|88.84|89.67||||87.68|87.57||87.9|88.28|87.34|87.9|87.87|90.53|91.28|90.53|91.47|92.34|88.66|88.84|87.15|88.24|88.84|89.67|90.91|90.94|92.4|90.35|90.17|91.1|91.44|91.66|92.17|90.9|90.49|90.91|89.53|88.66|88.05|88.66|87.81|88.28|88.81|89.41|90.08|90.08|90.16|88.66|87.83|87.9|87.15|89.41|88.5|89.03|88.66|88.99|88.28|89.03|89.37|90.16|91.62|91.29|90.91|91.47|91.66|90.72|90.16|88.2|88.85|89.34|90.15|91.01|91.17|91.66|91.28|90.72|90.16|91.59|88.66|89.22|90.17|90.92|91.66|92|92.26|93.07|93.09|92.25|90.38|90.18|90.91|91.81|92.79|92.7|93.91|93.89|93.99|94.27
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||1.64||1.67|1.6|1.6|1.61|1.63|1.64|1.64|1.62|1.64|1.68|1.66|1.75|1.76|1.75|1.82|1.76|1.79|1.79|1.76|1.72|1.77|1.83|1.84|1.75|1.8|1.81|1.9|1.91|1.94|1.85|1.69|1.75|1.72|1.75|1.71|1.65|1.66|1.82|1.8|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|144.63|145.45|146.69|148.35|144.75|146.2|145.54|146.2|143.63|139.67|135.54||136.78|140.12|140.4|135.95|136.53|135.33|136.29|137.11|139.37|138.99|134.48|133.47|135.09|136.14|134.86|133.58|136.34|136.74|136.73|135.42|133.81|135.91|141.38|141.62|143.43|141.06|140.41|141.06|140.58|138.62|136.51|138.24|137.86|139.29|137.72|136.81|132.04|131.82|129.3|128.36|127.64|128.24|130.47|126.06|120.21|116.25|114.1|112.99|112.24|111.94|110.67|110.18|110.7|109.5|109.32|110.07|110.89|108.14|103.57|104.77|104.24|103.67|104.44|106.27|107.14|106.69|107.82|106.24|105.85|103.68|108.19|110.74|111.65|114.05|111.95|112.02|112.47|||113.49|114.43|114.65|113.82|113.82|115.59|116.09|119.38|120.06|121.25|120.89|121.71|120.7|121.34|122.92|125.85|121.34||||117.8|118.14|116.45|121.26|122.08|117.13|120.21|121.94|123.93||122.01|121.9|125.38|126.63|127.5|126.6|127.42|127.05|128.85|134.82|129.75|131.34|131.18|131.48|130.65|132.23|130.8|131.85|131.1|129.97|133.92|138.38|138.92|133.58|132.04|131.86|132.61|132.23|131.86|131.78|134.71|136.55|136.74|135.69|131.62||||126.6|126.6||128.1|128.96|129.41|130.35|129.49|131.48|132.14|131.71|133.73|135.19|131.67|130.98|129.23|134.06|138.02|139.14|140.5|142|142.55|142.6|146.84|147.45|147.26|148.91|150.26|148.87|149.32|150.26|150.83|150.94|149.81|151.16|152.13|152.59|152.89|154.96|155.18|155.3|153.27|151.77|151.57|151.01|151.77|153.27|155.15|155.52|154.2|152.74|153.08|154.79|154.96|154.21|154.51|155.3|155.1|156.91|157.33|156.05|154.58|151.57|153.11|155.33|157.21|158.29|158.49|158.41|157.33|157.02|156.95|156.27|155.07|154.36|154.55|153.79|154.69|154.03|155.67|155.43|154.62|153.27|153.61|153.94|155.6|156.28|156.27|155.3|156.31|156.19|153.97|154.3
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|129.8|128.04|122.41|117.38|114.75|116.6|113.45|109.25|110.7|107.48|104.1||103.85|105.3|105.39|102.4|104.29|102.9|104.4|104.99|105.55|106.43|105.13|101.8|102.99|103.78|103.5|100.5|100.9|99|95.7|96.25|95.34|95.2|94.55|91.5|92.45|91.9|89.3|90.89|90.8|92.7|93.1|91|88.99|89.14|86.78|85|85.8|86.19|87.95|87.85|88.47|86.39|87.1|85.25|83.9|83.15|82.38|78.6|79.1|79.19|77.25|77.98|76.99|78|78.37|78.11|79.2|78|75.5|77.14|76.99|77|77.93|78.76|78.9|79.35|79.1|78.89|79.5|78.5|77.99|78.9|78.8|80.5|80.1|80|80.85|||82.24|82.4|82.49|81.6|81|82.35|82.8|82.6|82.95|83.85|82.87|83.25|84.25|84|84|83.95|83.99||||83|82.5|81.95|83|84.9|82.6|80.5|81.85|82.7||82.8|83.39|83.6|84.9|84.39|83.45|80.99|80.06|82.75|79.85|76.85|77.15|76.7|75.45|75.9|76.9|76.13|73.2|73|72.8|73.75|74.4|73.59|71.85|74.27|74.5|74.68|74.48|74.4|74.01|75.38|75.6|74.5|73.14|73.1||||72.69|72.35||71.49|72.15|71.39|71.9|71.39|72.7|72.9|73.7|73.38|73.49|73.25|73.5|71.98|73|72.4|73.25|72.75|73.49|74.5|73.38|73.55|73.65|74.54|74.95|75.5|74.08|75|73.74|73.18|72.29|71.55|71.95|72|72.35|72.7|73.59|73.44|73.7|72.2|71.19|71.1|71.63|71.2|72.95|72.45|72|71.5|70.58|71.2|72.5|71.65|72.1|72.68|73.44|73.89|74.2|74.39|75.5|77.43|75.56|73.35|73.03|71.9|72|72.45|71.74|71.45|70.98|70.3|70.24|70.25|70.25|71|71.3|71.6|71.59|70.95|70.3|70.75|69.95|69.5|71|72.8|73.59|73.69|73.04|73|72.75|73|73.45
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|||8.39||8.46|8.57|8.62|8.86|8.42|8.48|8.48|8.22|8.34|8.39|8.75|9.02|9.04|9.08|9.2|8.83|8.93|9.03|8.95|8.75|8.78|8.95|8.95|9.03|9.05|8.96|9.02|9.18|9.47|9.51|9.3|9.48|9.6|9.86|9.89|9.34|9.45|9.32|9.4|8.85|8.57|8.6|8.43|8.16|8.29|8.3|8.36|8.45|8.38||||8.12|8.2|8.75|8.74|8.89|9.18|9.18|9.19|8.98|8.5|8.43|8.58|8.8|8.75||8.48|8.38|8.48|||8.63|8.68|8.48|7.92|7.85|8.06|7.91|8.02|8.23|8.59|8.48|8.75|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||8.08|8|8.05|7.8|7.89|7.89|7.9|8.15|8.2|8.2|8.23|8.29|8.39|8.4|8.25|8.05|8.09|8|7.89|8.1|8.11|7.99|8.15|8.09|8.19|7.99|8.1|7.93||8.25|8.2|8.6|8.68|8.95|8.78|7.97|8|8.28|8.42|8|8.25|8.31|8.25|7.79|7.87|7.75|7.1|6.77|6.7|7.14|7.15|7.03|7.1|7.17|7.12|7.14|6.9|7|6.93|7.05|7.06|7.03|7.18|7.48||7.85|7.73|7.69|7.74|7.72|7.85|8.13|7.9||7.74|7.56|7.57|7.52|7.64|7.61|7.65|7.8|7.76|7.68|7.32|7.54|7.47|7.8|8.2|7.98|7.99|8|7.5|7.7|7.8|7.65|7.4|7.37|7.2|7.22|7.23|7.52|7.86|8|8|8.15|8.2|8.64|8.58|8.44|8.44|8.09|8.4|8.94||8.88|8.4|7.91|7.78|7.95|7.55|7.19|6.86|6.84|6.92|6.9|6.88|6.82|6.89|6.96|6.75|6.65|6.65|6.56|6.5|6.72|6.7|6.7|6.6|6.54|6.68|6.69|6.85|6.89|7.4|7.9|7.93|7.73|8.14|8.29|8.95|8.88|8.6|8.73|9|9.04|9.03|8.98|8.76|8.09|7.95|7.9|7.51|7.6|7.76|7.85|7.54|6.92||6.8|6.75|6.93|7|6.97|7.32|8.26|8.59|8.97|9.11|9.02|9.07|9.23|9.28|9.39|9.27|9.06|9.06|9.07|9.17|9.01|9.12|9.21|9.09|9.32|9.35|9.41|9.66|9.68|9.71|9.66|9.75|9.66|9.16|9.55|9.74|9.76|9.85|10.03|10.24|10.44|10.22|10.61|10.77||10.83|10.92|10.93|11.16|11.27|11.55|11.2|11.32|11.5|11.3|11.39|11.41|11.23|11.22|11.26|11.21|11.22|11.32|11.56|11.7|12.05|12.15|12.29|12.41|12.67|12.66|12.88|12.53|12.53|12.9|12.52|12.66|12.67|12.97||
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|||12892|13010|13050|13000|12378|12378|12274|12249|12048|11860|11897||11863|11838|11987|12350|12440|12320|12079|11985|11870|11725|11900|11975|11899|11943|11867|11597|11645|11793|11774|11707|11562|11509|11450|11369|11279|11200|11175|11157|11157|11190|11210|11290|11225|11245|11189|10999|10931|10849|11150|11150|11132|11500|11265|11190|11150|11250|11044|10929|10930|10847|10800|10980|10570|10580|10639|10668||10705|10750|10664|||10623|10500|10440|10534|10430||10585|10587|10699|10603|10699|10862|10818|10692|10940|10748|10845|10610|10450|10264|9899|9960|9754|9957|9911|10060|10160|10100|10200|10265|10310|10400|10799|10733|10217|10500|10416|10397|10090|10908|10330|9895|9775|9751|9700|9576|9429|9475|9299|9091|9160|9249|9348|9140|8995|8750|8449|8517|8572|8721|8800|8884|8949|8897|8765|8828|9055|9530|9528|9490|9585|9485|9363|9500|9401|9605|9702|9725|9599|9675|9800|9916|9570|9290|9133|9009|9120|9042|8991|8999|8800|8869|8859|8781|8830|8803|8526|8406||8499|8681|8812|8833|8840|8873|8789|8681|8665|8665|8648|8601|8672|8694|8645|8590|8571|8525|8511|8410|8504|8676|8698|8750|8760|8725|8900|8821|8750|8735|8720|8472|8497|8542|8593|8599|8640||8633|8648|8649|8845|8645|8614|8670|8988|9000|8695|8745|8750|8740|8744|8750|8700|8783|8700|8854|8867||8994|8920|8962|8888|8970|8884|9015|9095|8937|9125|9088||9060|9103||8848||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|335|||326.05|323.95|324.25|327|321.9|327.55|320.05|326|328.1|328.25|322|312.8|314.5|320|317.6|319|319.9|326.3|322||318.5|332|320|341|312.95|318.45|314|316.05|318|316.9|321|323||325|319.95|321|320|318|320|319.1|323|323|329.7|330|332.2|329.15|327|326.05|324||331|341.1|325|324.7|325|326|329|327.8|326.95|326.95|330|323|323|330|322|322|327.55|332.5|329.5|332|325.25|326.45|322|311.8|304.5|308.85|308.9|305|308.6|310|309|308|307|307|308|312.15||313.95|317.9|321.95|322|325.75|329.75|324.9|319|324.7|330|324|321|315|317|316.9|316|316||319.9|351.2||315.75|318|315.95|318.9|320.7|316.65||317.35|317.5|319.8|316|318.8|324|319.15|332.65|325.9|307.8|305.9|303.7|304.5|309||314.8|302|305|311.95|312|316.8|316|304.9|304|302.3|305|305.7|306.9|307.7|306.95|305|314.75|311.45|314|316|314.45|313|316|320.3|||368|313|296|305.05|305|304|305|313.3|318|315.2|313.9||312|321|332|340|350|354.9|363|363.9|355.45|359.6|358|360|366|363.8|368.1|367.95|367|367|374.7|386.75|382.45|379|373.9|371|374.15|377.5|382|396|370.45|369.9|371.4|376.8|371.4|379|375.4|369.65|364|370|359|363|379.9|375|379.8|381|385|390.05|395|397.45|395.55|389.45|391.6|395|406.9|409.8|389.7|390.1|390.1|386.65|393|386|381.5|394.6|390.95|392.9|395|394.55|395.55|400|394|394|397.95|408|400.75|386|388|394.5|396|391.9|399|397|
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|||7.25||7.14|7.22|7.25|7.1|6.96|7.14|7.05|6.98|7.3|7.69|7.85|8|7.65|7.65|7.84|7.71|7.75|7.77|7.63|7.5|8.04|8.2|8.23|8.07|7.98|7.77|7.87|7.7|7.68|7.51|7.55|7.65|7.5|7.48|7.5|7.37|7.58|7.84|7.6|7.16|7.15|7.18|7.1|6.84|6.54|6.55|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|207.9|||208|209.5|210|210.4|206.35|207|210|206.85|205.75|205|206.15|207.45|203.95|203|202.5|205|204.95|205|204.5||208.25|194.9|191.9|192.7|195|195|196.95|197|201.95|199.25|202|201.9||201.85|201|201|196|189.8|183|185|186|177.4|178.45|178.5|181.85|179.85|177|178|189.9||184|182|184.4|184.65|185.5|184.05|183.75|187.35|181.95|181.5|190|182.95|184.9|188|187.8|190|181|182|178.9|175.9|167|169.25|168|167|166.9|167|171|175.45|177.55|172.95|173.95|174.85|179|178.75|177.9|178.95||180|180|179.75|176.65|178.85|179.9|175.3|175|175|178|182|181.5|184|185.9|189.45|193|195||195.8|195.2||193.8|194|194.65|200|194.7|194.8||195.7|195.9|192.5|192.9|193.55|210.1|188|193.65|194.75|193.85|187.85|198|187|188.45||188.75|191|191.65|193.85|188|190.4|192.4|195.95|215|202.95|206|210|208.95|225|211.7|212.25|217.65|213.8|217|218.95|245.1|218|208|214|||218.4|217|219.8|222.6|225|220|210|210|215.9|217|218.7||229.2|204.8|205|203.4|201.5|206|213|212|213|237|213|216.05|214.95|215.55|208.45|207.95|210|209.95|208.2|210|212|209|193.5|192.7|191|186.5|186.95|184.95|183.5|186|185|186.9|180|179.95|175.9|173.3|173.7|175.6|177|181.45|181.95|181.5|177.9|180.85|180|180.8|182|181.5|181|181.8|179.4|175.8|173.5|174.6|175.15|172.8|169|166.9|167.8|170|165|164.95|165|165.85|166.1|161.9|157.2|157|153|154.8|154|152.95|154|155.9|157|157.45|156.7|156.65|157|157|
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|686.95|||678.95|676.9|685|662.75|660|660|670|680|695|652|645.5|649.75|634.1|644.4|640|646.5|648|650.3|635||627|622.45|624.8|622|623.15|626|625|626|633|658.5|645|659.95||618.95|625|637|647.55|652.1|648.9|616.95|598|598|588|575|575.3|574|572.9|576.45|576||558.25|563|552|540|539.95|541|536.95|532|530|528|530|529.9|519.8|520|520.8|516.5|515|517|509|515|508|510|512.2|512.95|515|517.2|508|505|519.05|520|537.9|537.85|540|545.05|544.5|555||553|543|544.5|533.75|529.85|529.9|533|519.1|537|515|524.9|517|525.95|526|538|539|549.95||559.95|573.4||572.7|562.05|525|517|525|522||513.85|512.5|509.8|509.9|510|514|505|514.85|515|518|525|516|510|519.7||535|534.95|536|535|536.45|532|538|527.75|528.85|530.05|538|539.7|536.9|529.85|526.2|529|529|533.5|544|540|535|533.4|529.9|539.95|||540|542.8|530.9|530|527|530|533|538.3|539.95|538.75|548||537.4|537|544|527.2|540|538.3|550|549.9|559|578|582.85|569.95|580|579.6|560.05|560|562|568.9|572.55|569|567|562.4|560.9|560.9|559|561.85|569.9|552.35|558|544.75|549.95|552.3|549.6|539|541|534|524.8|524.95|528|543.7|539.5|545|557.45|559.9|543|550|558.9|563.7|529.45|518|527.95|509|502.4|515.5|492|489.8|477|480|482|483.95|488|491|488.15|509.95|497.5|506.5|498|498|477|479.95|479.7|499|510|525|528|530.15|529.95|530|530|530|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|5.29||5.71|5.63|5.95|6.09|6.58|6.56|6.68|6.75|6.89|6.6|6.54|6.94|7.14|6.9|6.92|6.67|6.79|6.73|6.37|6.08|5.75|6.4|6.48|7.24|7.31|7.49|7.73|7.86|7.71|8.23|8.46|9.08|9.45||9.13|8.29|8.5|8.85|10.2|10.05|10.17|8.62|8.17|7.78|7.3|7.17|6.63|6.99|7|6.95|6.47|6.25|6.35|6.45|6.59|7.6|7.43|7.18||7.5|7.35|7.71|5.4|5.25|5.06|5.14|5.32|5.5||5.08|5.38|5.23|5.57||5.9|5.88|5.49|5.5|5.09|5.05|5.08|5.02|5.5|5.63|5.9|6.06|5.97|6|6.14|6.4|6.39|6.17|5.57|5.64|6||5.8|5.56|5.79|6.29|6.6|6.64|6.96|7.39|8.15|8.51|8.5|8.84|8.64|8.88|9|8.99|8.74|9.7|9.88|9.38|8.45|8.58|8.95|8.95|8.38|8.98|8.97|8.85|9.68|9|7.88|7.48|6.75|7.09|6.95|6.49|5.87|5|5.16|5.28|6|6.27|6.27|6.35|6.45|6.3|6.62|7.7|9.78|10.36|10.5|10.64|10.46|11.35|13.25|13.85|13.5||15.44|16.5|16.69|16.75|17.17|16.88|17.26|17.47|16.95|14.91|15.1|15.8|17.48|18.66|16.93|16.49|16.49|16.3|16.5|17.47|19.39|21.77|22.15|22.35|22.91|21.96|22.18|23.21|23.53|24.39|24.45|25.35|25.09|25.1|24.49|24.24|24.16|24.67|23.87|25.36|26.25|26.2|26.94|26.98||27.3|27.1|25.7|25.65|25.43|26.44|26.21|25.92|23.78|24.04|25.33|25.75|25.8|25.06|23.97|22.34|21.89|23.12|23.5|23.69|24.58|25.52|26.73|26.68||25.68|25.45|24.16|24.87|24.63|26.09|26.62|26.88|27.41|28.29|28.99|28.49|28.06|27.47|27.04|27.14|26.79|26|27|28.3|27.65|26.08|25|25.09|24.66|
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|||289.3|293.1|294.9|289.2|289.9|290|294|296.6|295|294.9|302|312|311.5|309|311|309|311.1|301|298|298|297|290|299.3|302|299.5|301.5|302.1|300.6|300|299.1|300.3|301.5|301.5|301.8|302.7|301.1|301.5|299|293.9|294.7|302|302.8|309|303.2|302.5|301|300.9|304.3|297.1|303.1|296|285.1|283.8|282|275|263|263.8|264|253.1|251.5|249.1|246.9|250.8|251.9||250|258.7|260.9|250|251.9|252.4|243.7|243.8||241.5|240.8|241.5|240|244.8|246|246|246.5|249|254|260|264|267.9|269.2|270|274|269.8|270|262.4|255.2|244.8|246.5|252|257|264|262.7|262.9|263|267|267.5||262|270.2|272.6|274|276|275.1|272.8||276.3|284|286|281.7|285|279.7|267|266|265|262.8|272.1|259.9|265|266.6|257.9|258|240|249|249.3|240|244|242.5|246|237|235|220.9|214.4|218|229.9|229|212.4|221.8|220.3|212|215|219.4|240.8|249.6|245|246|244|268|274.9|279.2|261|257.8|255|260|261.8|264.5|259|255.1|270.1|280|289||280|266|280|285|288|305|307|319|320.5|321.8|319.9|319|317.6|318.5|318|318.9|320.2|319|311.8|315|317|322.8|325|324|329.2|336.8|338|329.8|331.4|331.8|331|327.9|328|331.8|334.9|338.5||332|337.5|338.1|338|332.3|336|340|338|338.3|341|345.1|345.2|342.3|346|346.8|349|344.5|343.9|340|341|340.4|341.3|339.5|344.2|344|343|346|347.3|348|346|348.4|348.5|345|347.7|348.8|351.7||348.9|349|349.9|349.6|349.9||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|||3.76||3.6|3.58|3.53|3.38|3.5|3.48|3.47|3.45|3.44|3.17|2.94|3.06|3.11|3.2|3.26|3.23|3.3|3.29|3.26|3.09|2.94|2.97|2.89|2.85|2.92|2.96|2.99|3|3.03|3.06|3.07|3.21|3.14|3.14|3.11|3.05|3.1|3.28|3.24|3.14|3.04|2.95|2.87|2.64|2.6|2.59|2.58|2.6|2.68||||2.35|2.32|2.35|2.35|2.38|2.41|2.45|2.47|2.47|2.48|2.44|2.47|2.51|2.52||2.53|2.48|2.42|||2.36|2.31|2.33|2.27|2.33|2.54|2.3|2.27|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|200.1|||202.9|198.7|196.85|194.3|188.7|188.9|190|189|187.9|183.95|183.2|180.7|179|180.9|182|184.65|183|181.95|181.5||182|182|183.95|184|186|184.45|184.65|180|182|187.95|189|187.25||189.75|190|192|190.65|198|189.8|188|184.4|186|184|183.95|183.7|178|176.75|183.4|182.45||165.7|164|166|167.85|165.5|162|162.9|161.95|162.55|164.85|170.5|161.9|154.9|153.5|159.05|156.9|152.4|141.9|140|140|144.2|150.05|151|148.95|144.9|143.9|145|151|162|162.7|167.7|169|176.8|175|180.75|184.3||189|183.75|176.25|172.5|178|176.4|174.8|173.4|171.9|170.9|173.6|176.35|180.95|175.8|181|185.7|187||191.7|192.85||192.45|194|195.25|196|197.85|197||195.8|195|207|211.5|217.7|221.5|214.5|213.45|213|214.85|216.6|213.4|213.95|214||209|212.7|208|210.3|211|213.8|210|211.95|214|220.8|223.9|223|221.7|225.95|226|219.1|230|230.5|234|227|218.25|206.9|199.45|202.95|||202.3|194.8|196.4|201.8|201.7|203.45|196.05|192.05|199|201.15|202.5||203|199.25|198.85|194.9|194.75|198.4|212.9|212.7|214.35|211.2|214|219.65|225.85|228.25|231.65|233.8|241.05|235.15|239.8|214.45|200.5|197|193.4|194|192|202.4|201.8|190.5|188|188|183|181.95|186|194|188.4|182.8|178|182.45|180.8|190|189.75|190|195.25|192.6|180.45|179.8|180.4|180.75|178.15|177.25|180.75|180.3|183|180.1|181|178.8|181|183|183|183.6|187|188.7|187.7|187.7|184.9|191.3|196.45|190|196|193|184.5|182|180|185.55|187.8|189.45|192.95|193.5|195.8|199|
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||24.36|24.5|24.96|25.1|25.11|25.56|25.17|25.18|24.46|24.98|25.35|25.43||25.64|25.43|25.93|25.74|25.55|24.88|24.93|25.2|25.26|25.25|25.25|25.7|25.74|25.5|25.58|25.66|24.4|25.35|24.49|23.83|24.5|24.52|24.72|23.83|24.59|23.83|23.83|24.01|23.63||23.55|23.45|23.48|23.53|23.45|23.45|23.77|23.5|23.55|23.05|24.02|24.3|24.31|23.76|23.76|24.31|24.02|23.45|23.62|22.02|21.77|21.69|21.72|21.43|20.84|21.07|20.97|21.08|21.59|21.88|21.63|21.73|21.78|22.02|21.78|21.93|21.93|21.93|22.55||21.93|21.93|21.93|22.17|21.95|21.97|22.17|22.97|23.74|24.02|23.95|23.26|24.3|22.17||21.52|20.78|21.44|21.73|21.92|21.79|21.15|20.97|21.68|21.03|21.81|21.5||21.77|21.4|21.93|21.99|21.93|21.92|21.83|21.73|21.73|22.02|22.4|22.87|22.88|22.95|22.45|22.45|22.45|22.43|22.47|21.93|22.48|22|21.6|20.97|21.48|20.97|20.97|21.45|21.91|22.21|22.5|22.01||22.51|22.12|22.02|21.41|21.45|21.44|20.97|20.4|20.02|21.25|21.62|22.5|21.31|21.28|20.91|20.75|20.88|20.49|21.89|20.97|21.66|24.52|22.58|22.77|23.17|23.73|22.74|21.38|20.54|20.77|22.72|22.84|22.86|23.36|23.36|23.81|23.28|24.16|24.98|24.31|24.4|24.88|25.11|26.21|25.33|25.33|25.4|25.26|25.88||25.99|26.42|25.99|25.17|24.5|24.21|24.11|24.12|24.02|24.58|24.22|24.2|24.31|24.79|24.69|25.26|24.98|24.79|25.36|25.36|25.36|25.6|25.67|24.93|24.93|24.79|24.93|24.79|24.79|24.29|24.35|24.08|24.33|24.71|24.79|24.79|25.17|25|24.31|24.01|24.12|24.04|23.41|23.07|22.64|22.67|22.2|23.83|22.75|23.06|23.07|22.97|22.88|22.64|
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|172|||176.1|176.1|172|166.65|148.95|151|149.95|150.05|152.9|154.95|145.8|141.95|142.5|141.95|142.45|143.8|144|142.95|142.9||139.95|141.8|146|148.7|151|139.7|138.4|144.65|147|151.95|153|154||149.5|145|143.9|139.1|149|141.6|147.3|142.9|148|140.45|129.9|123.9|116.85|115.55|114|115.5||118|113.5|112.9|114|118.4|112.1|115.85|111|111.85|105.5|104.5|103.95|103.6|101.9|104|102.45|101.2|101.6|101.25|101.45|102.45|102.95|102.45|101.5|102.95|102.95|102.7|111.3|105.9|104.85|103.3|104.9|105.3|106|106.4|105||105.9|105|106.9|105.8|111.9|105.95|103.95|102.5|104|103.5|102.4|102|100.6|104.2|106.9|115.45|117.4||118.8|113.95||113.2|110.4|110.4|110.5|111.5|110||108.75|108.5|109|108|109.2|109.45|109.7|109.8|111.4|111.75|110.7|111.95|112.5|113.5||112|113.95|115.75|119.4|119.8|120|119.8|117.95|119.8|123|125.9|120|118.8|118.5|118|118.9|118.9|117|118.5|119.9|116.7|111.9|109.75|109.35|||108.7|108.85|105.6|105.9|107|104|104.95|102.5|104|105|108||114|107.5|108.45|106|113.9|114|116|111|113.45|114.8|109.5|108.45|112|109.7|111.45|111.85|113.5|111.75|104.75|105.15|106.65|105.9|107.75|109|106.4|107.45|109.95|108.1|128|110.85|111.2|111.25|111.15|110.95|110|112|111.1|111.85|112|113.15|107.45|107|107.65|112.8|108.5|109.5|111.25|114.6|119|116|117|117.75|116.75|115.8|117.15|115.55|110.8|110|110|110|111|110.1|114.95|113.5|113.3|114.95|116.4|118.65|121|122.8|122.85|124.45|126|123.85|127|128.95|129.5|131.35|130.5|131.75|
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|||812|809|816|805|800|808|812|812|812|811|813||815|805|810|820|828|815|795|798|804|813|812|817|819|793|787|788|779|780|778|783|783|783|780|780|784|784|783|786|790|788|788|789|788|783|763|764|760|762|762|761|764|765|766|766|766|764|766|768|763|753|757|758|758|752|754|745||745|745|748|||749|745|750|742|737||740|737|744|740|739|725.03|725.03|724.08|728.85|724.08|725.99|730.76|716.43|716.43|711.66|719.3|724.08|725.99|730.76|765.15|768.97|764.2|754.64|757.51|757.51|755.6|758.46|758.46|758.46|764.2|773.75|775.66|773.75|773.75|774.7|777.57|775.66|775.66|778.52|790.94|763.24|756.55|756.55|759.42|764.2|765.15|762.29|762.29|762.29|761.33|754.64|750.82|759.42|764.2|773.75|764.2|759.42|754.64|754.64|759.42|770.88|777.57|778.52|771.84|768.97|759.42|754.64|754.64|755.6|764.2|782.35|769.93|783.3|781.39|790.94|792.85|792.85|790.94|783.3|770.88|773.75|770.88|772.79|762.29|764.2|773.75|764.2|763.24|753.69|755.6|753.69|764.2||767.06|777.57|778.52|776.61|777.57|780.44|778.52|777.57|777.57|778.52|775.66|775.66|775.66|770.88|769.93|771.84|771.84|768.97|771.84|770.88|773.75|773.75|769.93|770.88|767.06|754.64|755.6|756.55|756.55|750.82|756.55|756.55|757.51|759.42|747|755.6|755.6||752.73|752.73|759.42|759.42|760.37|759.42|753.69|748.91|744.14|743.18|745.09|743.18|744.14|734.58|734.58|727.9|725.99|724.08|743.18|745.09||745.09|728.85|732.67|725.03|729.81|736.49|735.54|735.54|748.91|749.87|750.82||747.96|743.18||735.54||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||8500|8600|8500|8700|8700|8700|8700|8700|8675|8749|8700||8700|8694|8700|8650|8150|8100|7880|8001|8000|7861|8000|8002|8001|8100|8000|8000|8000|8000|7900|7888|7888|7850|7750|7899|7944|7750|7780|7745|7900|7998|7998|7490|7301|7400|7499|7500|7498|7498|7498|7300|7498|7498|7276|7300|7499|7260|7255|7350|7399|7350|7251|7400|7450|7500|7495|7500||7500|7500|7400|||7105|7112|7100|7100|7155||7399|7000|7100|7200|7100|7000|7100|7349|7100|7100|7483|7000|6990|6650|6600|6700|6700|6800|6820|6750|6825|6740|6750|6985|6900|6993|7001|7045|7060|7060|7120|7100|7135|7190|7190|7050|7051|7051|7050|7100|7100|7100|7000|7000|7000|6900|6900|6900|6900|6900|6900|6850|6885|6900|6900|6904|6900|6890|6900|6900|6900|6900|6900|6805|6801|6900|6900|6900|6900|7000|7000|7000|7000|7100|7000|7000|7000|6950|6901|6850|6999|7000|7000|7000|7000|7000|7000|6900|6660|6650|6651|7050||7189|7000|7000|7100|7100|7150|7150|7160|7151|7100|7101|7100|7150|7150|7100|7150|7150|7135|7135|7135|7005|7000|7140|7150|7150|7150|7150|7150|7160|7160|7150|7150|7151|7150|7000|7000|7000||7001|7001|7200|7006|7100|7100|7100|7100|7100|7140|7170|7745|7200|7200|7200|7200|7150|7200|7200|7200||7100|7200|7200|7200|7150|7200|7200|7200|7200|7090|7100||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|2.73|2.76|2.83|2.9|3.02|3.04|3.1|3.03|3.01|3.01|3.05|2.95|2.89|2.67|2.68|2.69|2.67|2.8|2.78|2.79|2.8|2.73|2.8|2.8|2.81|2.85||2.88|2.91|3.07|3.22|3.32|3.18|3.07|3.23|3.34|3.39|3.38|3.44|3.25|3.25|3.19|3.21|3.2|3.41|3.19|3.07|3.25|3.22|3.04|3.01|3.11|2.95|2.98|2.81|2.71|2.6|2.68|2.78|2.73|2.83|2.89||2.93|2.96|3.05|3.15|3.13|3.12|3.11|3.1||3|2.97|2.95|2.83|2.89|2.97|2.99|3|3.03|3.11|3.16|3.21|3.22|3.24|3.34|3.25|3.21|3.18|3.1|3.05|2.92|3.03|2.97|3.05|3.04|3.11|3.11|3.1|3.16|3.19|3.15|3.23|3.2|3.29|3.27|3.16|3.23|3.1|3.09|3.39||3.37|3.2|3.18|3.07|3.25|2.99|3.01|2.93|3.21|3.33|3.29|3.27|3.12|3.02|2.99|2.95|2.92|3.04|3.17|3.25|3.43|3.44|3.32|3.34|3.35|3.51|3.64|3.66|3.6|3.7|3.75|3.72|3.65|3.56|3.79|3.68|3.7|3.49|3.55|3.71|3.92|4.03|4.5|4.59|3.58|3.62|3.66|3.79|3.86|3.83|4.01|4.09|3.91||3.93|3.92|4.2|4.16|4.33|4.38|4.63|4.64|4.88|5.09|4.9|4.97|4.94|5.05|5.08|5|4.71|4.5|4.32|4.25|4.29|4.26|4.44|4.42|4.5|4.67|4.67|4.77|4.76|4.74|4.7|4.64|4.67|4.44|4.29|4.49|4.45|4.67|4.58|4.55|4.6|4.43|4.54|4.67||4.81|4.74|4.87|4.91|5.09|5.06|4.88|5.03|4.93|4.7|4.89|4.9|4.84|4.9|4.89|5|5.11|5.06|4.92|4.93|5.03|5.04|5.1|4.99|4.85|4.9|4.97|5.03|5.14|5.19|5.17|4.92|5.02|5.02||
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|||4439.77|4408.3301|4478.8501|4544.6001|4455.02|4402.6099|4452.1602|4435.0098|4379.7402|4383.5498|4380.6899||4325.4199|4348.29|4400.7002|4438.8198|4431.2002|4440.73|4429.29|4383.5498|4332.0898|4276.8198|4287.2998|4526.4902|4234.8901|4214.8799|4220.6001|4121.4902|4040.49|4059.55|4073.8401|4083.3701|4107.2002|4097.6699|4097.6699|4092.8999|4126.2598|4109.1001|4097.6699|4097.6699|4099.5698|4107.2002|4143.4102|4209.1602|4192.96|4144.3599|4124.3501|3963.3|3830.8401|3816.55|3859.4299|3847.04|3885.1599|3937.5701|3977.6001|3949.96|3974.74|3954.73|3861.3401|3790.8201|3773.6699|3771.76|3746.98|3746.03|3754.6101|3708.8701|3797.49|3810.8301||3797.49|3764.1399|3782.24|||3715.54|3689.8101|3711.72|3652.6399|3620.24||3621.1899|3690.76|3602.1399|3558.3|3574.5|3563.0601|3568.78|3584.03|3559.25|3568.78|3621.1899|3606.8999|3501.1201|3479.21|3416.3101|3409.6399|3430.6101|3430.6101|3428.7|3523.04|3449.6599|3493.5|3538.29|3525.8999|3493.5|3485.8799|3454.4299|3468.72|3434.4199|3449.6599|3462.05|3525.8999|3440.1299|3422.98|3386.77|3290.52|3287.6599|3316.25|3411.55|3406.78|3249.55|3230.49|3192.3701|3203.8|3192.3701|3144.72|3155.2|3144.72|3155.2|3176.1699|3180.9299|3181.8899|3112.3201|3106.6001|3080.8701|3110.4199|3124.71|3096.1201|3046.5701|3098.98|3191.4199|3235.25|3190.46|3235.25|3238.1101|3192.3701|3125.6599|3126.6201|3106.6001|3145.6699|3144.72|3192.3701|3192.3701|3240.02|3242.8701|3287.6599|3143.77|3120.8999|3034.1799|2968.4299|3012.26|3000.8301|3002.73|3043.71|3049.4299|3087.54|3070.3899|3014.1699|2948.4099|2954.1299|2997.01|3020.8401||2937.9299|2993.2|3058.96|3067.53|3455.3799|3087.54|3287.6599|3141.8601|3391.53|3265.75|3174.26|3189.51|3240.02|3248.5901|3278.1299|3228.5801|3240.02|3159.02|3182.8401|3139|3121.8501|3148.53|3208.5701|3098.03|3120.8999|3092.3101|3001.78|3001.78|2977|2908.3899|2840.73|2849.3101|2878.8501|2852.1699|2805.47|2800.71|2804.52||2839.78|2858.8401|2862.6499|2874.0801|2872.1799|2875.04|2895.05|2896.96|2858.8401|2885.52|2858.8401|2855.98|2844.54|2858.8401|2843.5901|2889.3301|2983.6699|2854.0701|2920.78|2925.54||2855.98|2938.8899|2858.8401|2850.26|2858.8401|2857.8799|2859.79|2866.46|2887.4299|2907.4399|2954.1299||2939.8401|2954.1299||2896.96||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|||8.59|8.69|9.34|9.79|10.19|10.7|11.1|11.6|11.85|12.1|12.4|13.01|13.31|13.16|12.45|11.85|12.3|12.05|12.45|13.61|13.41|13.06|13.06|12.05|12.6|12.35|12|12.25||12.25|12.45|13.31|15.16|15.67|14.91|13.41|13.91|14.86|15.06|14.31|15.11|15.72|15.16|14.41|14.21|14.61|15.47|14.01|12.8|13.61|12.35|10.39|10.44|10.49|9.54|9.59|8.74|8.13|7.78|7.73|7.33|6.98|6.98|7.38||7.53|7.58|8.03|8.24|8.39|8.29|8.69|8.24||8.08|8.19|8.24|7.93|8.13|8.44|7.98|7.93|8.08|8.99|9.24|9.59|9.64|9.74|10.09|9.79|10.14|9.99|9.79|9.74|9.19|9.49|9.04|9.04|8.99|9.54|9.49|9.29|10.65|10.9|10.85|11.65|10.9|10.9|10.19|9.49|9.94|8.34|7.83|9.24||10.7|9.29|8.99|9.04|10.29|9.19|8.79|8.29|9.34|9.64|9.79|9.44|9.84|10.14|11.3|12.2|11.75|12.2|13.41|14.01|14.56|14.36|13.56|14.01|14.81|15.16|15.77|16.17|15.72|16.32|16.52|15.97|15.47|15.16|16.77|17.02|17.12|14.56|14.86|15.77|16.27|16.77|20.09|18.13|15.22|16.27|16.82|18.08|19.03|18.83|19.63|20.14|20.19||20.49|20.84|21.49|21.49|21.99|21.54|22.25|22.25|23.15|24.66|24.5|24.61|25.06|25.71|27.12|26.91|24.61|22.5|22.35|21.89|22.35|22.14|22.85|22.55|23.05|24.3|24.35|25.06|26.26|26.91|26.11|25.01|26.26|24.96|23.45|24.45|24.15|25.16|24.86|24.05|24.35|23.1|23.95|24.61||25.26|24.61|24.5|25.51|26.66|26.41|24.66|26.01|24.86|23.15|24.4|23.95|23.85|24|23.5|24.2|24.81|25.86|24.55|23.95|24.86|24.91|26.21|25.36|25.01|25.31|25.61|25.86|26.36|27.02|26.36|26.16|27.02|27.32||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|||49.99|50|50.6|51.9|50.45|51.5|50.9|50.4|50.75|50.9|49.5|48|47.49|47.6|48.33|48.1|47.42|47.45|47.59|47.55|47.7|45.8|46.72|47.19|47.49|46.98|47.95|48|47.9|46.59|46.86|47.1|47|46.9|46.9|46.9|45.99|45.08|45.99|45.3|46.59|48.5|46.5|43.95|42.85|42.71|42.9|43|43|43.05|43|42.81|43.05|42.84|43.1|43|43.47|42.7|42.65|43.47|43.06|43|43.5|43.5||43.5|43.5|43.78|43.82|43.74|43.89|44|43.1||43.2|43.1|43.7|43.2|43.09|42.3|43.1|43.19|42.8|43.39|43.4|43|42.89|43|43.5|43.84|44|44|41.7|41.7|42.4|41.3|41.5|41|41.5|42.06|42.6|42.5|41.5|42.39||41.9|42.7|42.98|42.3|42.4|42.5|42.2||42.97|43|42.7|42.12|42.23|41.75|41.61|42|42|42|43.3|42.4|43.98|42.7|42.3|42|42.21|43|42.21|42|43|44.32|43.87|43.21|42|40.32|39.84|40|40.86|39.7|39.5|39.48|38.8|38.1|39.01|39.6|40.1|40|37.96|37.3|37|37.51|38.5|39.3|36.8|36.8|36.34|36|35|35.7|35.6|34.59|35.83|36.67|36.8||35.9|34|35|34.05|36.5|37.5|38.9|39.8|39.85|40.25|40.71|40.5|41.2|41.49|40.97|40.85|40.4|40.85|40.9|41.12|41.98|41.99|42.5|42.72|42.9|43.75|43.8|43.3|43.7|43.5|42.95|40.5|40.2|40|40.1|40.2||40.49|40|40|40|40.05|40.5|40.31|40.6|40.5|40.8|41|41|41|41.15|41.3|41.46|41.68|40.6|40.8|41.4|41|40.5|40.51|40.58|40.56|40.63|40.78|40.9|40.68|41.5|41.61|41.9||||||||||||
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|1.17|1.19|1.18|1.19|1.2|1.21|1.26|1.22|1.27|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||2923|2890|2909|2908|2840|2723|2750|2771|2747|2669|2780||2765|2743|2765|2750|2718|2780|2820|2774|2720|2704|2700|2684|2720|2673|2648|2656|2645|2680|2670|2655|2593|2575|2580|2507|2543|2523|2520|2600|2593|2744|2690|2685|2614|2670|2591|2700|2650|2680|2672|2688|2600|2600|2591|2480|2459|2428|2358|2390|2399|2413|2419|2450|2433|2461|2428|2402||2392|2396|2392|||2400|2356|2400|2384|2466||2462|2530|2595|2610|2611|2600|2495|2419|2420|2348|2396|2455|2300|2299|2329|2284|2300|2365|2329|2356|2391|2391|2306|2262|2290|2288|2247|2248|2250|2291|2298|2340|2359|2446|2450|2459|2418|2411|2388|2366|2381|2438|2401|2471|2446|2440|2441|2409|2400|2452|2340|2330|2347|2400|2466|2584|2590|2599|2618|2686|2700|2724|2693|2700|2682|2666|2625|2621|2620|2650|2683|2617|2575|2630|2670|2700|2725|2608|2599|2564|2610|2590|2516|2475|2522|2569|2575|2590|2619|2609|2597|2643||2675|2747|2876|2915|2999|3099|3049|3050|3142|3210|3200|3259|3238|3283|3254|3346|3398|3400|3430|3339|3442|3464|3480|3500|3506|3492|3509|3461|3485|3519|3500|3492|3511|3530|3501|3520|3540||3618|3619|3619|3663|3666|3650|3669|3606|3640|3643|3682|3693|3665|3635|3632|3617|3634|3567|3633|3629||3625|3615|3577|3549|3489|3441|3492|3485|3498|3525|3592||3580|3570||3575||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|||3.83||3.7|3.66|3.65|3.61|3.85|3.9|3.83|3.8|3.83|3.96|4.11|4.24|4.35|4.33|4.52|4.52|4.52|4.32|4.27|4.22|4.26|4.45|4.35|4.32|4.38|4.37|4.27|4.16|4.27|4.18|4.12|4.21|4.04|3.92|3.92|3.89|3.98|4.2|3.92|3.84|3.61|3.56|3.42|3.36|3.36|3.42|3.47|3.54|3.43||||3.44|3.42|3.24|3.26|3.26|3.29|3.35|3.38|3.3|3.22|3.17|3.2|3.05|2.92||2.74|2.76|2.86|||2.87|2.8|2.88|2.89|2.87|2.89|3|3.12|3.09|3.17|3.13|3.27|3.31|3.13|3.14|3.17|3.22|3.17|3.24|3.14|3.5|3.7|3.99|4.04|3.95|4.14|4.22|4.29|4.27|4.29|4.29|4.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|620||620|630|620|630||610|620|620|620||620|620|610|610||610|610|610|610||610|610|610|610||610|600|600|||590|590|580|580||570|570|570|580||570|570|570|560|||560|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|560||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||590|570|570|570||570|570|570|570||570|560|550|550|||||550||550||550|550||550|550|540|||530|540|530|550||580||570|570||590|590|590|620||610|580|580|580||590|590|590|600||590|590|590|590|||590|600|580||580|580|580|570||580|580|580|580||570|560|560|560||570|560|580|560||560|570|570|570||580|570|580|570||580|580|590|580|||580|580|590||590|570|580|570|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224||234|236|240|238||232|232|240|236||244|246|250|255||250|242|242|238||240|238|242|246||236|242|236|||226|230|232|234||226|226|224|216|||220|218|222|||222|224|224||226|218|220|220||224|226|226|226||224|232|232|230||242|244|248|250||260|250|255|255||255|255|260|255||260|260|260|260||270|270|275|270||275|275|275|270||265|265|265|248||270|270|275|280|||||||275|265|270|265||265|270|275|275||270|275|270|265||260|250|244|238||222|222|218|216||216|218|222|222||226|230|230|230||240|230|222|214||212|206|204|204|||||200||202|200|200|200||202|202|208|202||204|210|206|214||224|224|226|222||218|222|224|222||226|218|218|222||230|232|232|234||240|240|232|224|||240|246|248||248|250|250|250||255|260|255|255||255|248|250|250||255|255|260|255||255|260|265|270||275|275|270|275||275|280|280|275||280|280|285|290||285|285|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|||29.1|29.8|29.89|28.09|27.5|27.12|28.02|28.19|27.48|27.1|27.48|27.7|27.75|27.08|26.95|26.36|25.62|24.98|25.28|25.45|25.54|25.19|25.99|26.9|27.9|28|28|27.84|27.83|27.6|27.48|27.44|27.45|27.99|27.4|27.23|27|26.8|27|27.09|28.78|28.98|27.9|26.63|26.5|26.67|26.5|26.37|25.68|26.15|26.04|26.05|25.92|25.41|24.31|24.15|23.41|22.9|22|22.39|22|21.89|22.04|22.55||23.35|23.9|24.35|24|23.6|23.46|23.25|23.25||23|22.87|23.2|23.45|24.1|24.1|24.08|24.49|24.73|24.6|24.85|25.4|25.29|25.98|26.45|25.8|25.48|25.05|25.5|25.88|25.01|26.1|26.39|27.4|28.4|28.95|28.99|28.59|29.06|29||28|29.24|29.2|28.84|29.13|28.65|28.64||28.79|30|29.75|28.28|29.1|28.4|27.2|27.3|27.39|26.49|27.64|27.39|27.1|25.8|24.85|24.54|23.8|23.85|23.25|23.55|24.45|25.83|26.03|25.4|25.79|26.2|26|27.19|28.3|28.03|27.2|27.48|27|26|26.43|26.3|27.9|28.05|27.85|27.2|27.95|29.7|31|31.5|31.27|31|30.8|32.49|33.2|34.3|33.9|33|34|34.78|34.1||33|31.68|34|34.2|34.8|34.7|36.65|37.5|38.58|39.49|38.79|39.11|39.5|40.48|40.76|39.88|39.6|39.16|39.7|40.15|41.56|42.97|43.9|44.16|46.43|45.9|45.91|45.92|45.96|46|45.5|45.25|45.05|44.8|45.27|45.98||45.85|46.97|47.5|47.5|46.72|47.09|47.4|47.4|47.3|47.8|46.64|46.7|46.5|46.5|46.75|46.87|46.78|46.65|46.4|45.89|45.1|45.73|45.3|46.55|46.7|46.53|46.2|46.5|46.5|45.85|47.35|46.55|45.88|45.58|45.44|46.99||48|48|48.8|49|49||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|||49.8|49.99|50.2|49.84|49.98|50.05|50.2|50.7|49.49|47.8|49.44|49.95|51.6|51.8|52.4|50.5|50.75|49.23|49.8|51.95|51.7|51.3|52.1|52.65|52.7|53.5|54.55|54.75|54.55|54.5|54.6|54.2|54.4|55.45|54.95|52.7|51.45|50.8|49.99|49.99|49.7|49.41|48.64|48.5|48.5|48|47.65|48.5|48.5|48.42|48.64|48.6|48.55|47.78|46.21|46.62|47.89|48.7|48.65|48.7|49.8|48.5|48.79|48.2||48.15|48.26|48.7|48.65|49.6|48.62|48.62|48.9||48.55|48.42|50|50.3|50.4|48.98|48.99|47.66|47.7|48.2|48.19|50.5|49.5|49.44|50.5|50.2|49.9|49.7|48.5|47.65|46.5|45.39|44.22|46|45.85|45.86|47.84|47.95|47.85|48.15||47.18|48.85|48.55|48.98|49.28|49.5|48.98||49.85|49.15|48.99|48.4|48.74|48.85|48.6|46.9|46.69|46.6|46.85|46.64|46.69|46.4|45.49|44.8|42.5|42.49|41.99|41|41.9|40.75|41|38.78|37.6|36.53|38.23|39.77|40.53|40.8|40.09|40.75|39.88|37.39|37.49|37.17|40.3|41|40.31|41.58|41.39|43.49|43.08|42.59|39.87|39.46|38.4|38.74|37.68|37.95|37.39|37.49|39.5|39.88|40||39.6|38|40.14|41.5|42.98|44.5|46.8|47.4|48|47.97|47.8|47.8|47.8|48.1|48.01|48.18|48.12|48.98|48.2|48.69|49.5|49.26|49.39|49.19|49.74|50.35|50.5|49.99|50|50.1|50.25|50.5|50.45|50.05|50.85|51.6||50.6|51.8|52.3|52.5|51.9|52.6|52.6|52.6|52.65|52.9|52.75|52.7|52.7|52.8|52.8|52.9|52.95|51.45|50.85|49.8|48.9|47.91|48.43|49.53|49.59|50.4|51.25|51.2|50.5|52.7|53.1|53.2|53.25|53.5|53.25|53.45||53.45|53.8|53.95|54|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|8349|8395|8405|8229|8163|8219|8250|8099|7999|8068||8079|8085|8202|8371|8169|8075|8061|8075|7980|7954|8079|8136|8112|8119|8100|7991|8030|8135|8109|8075|8085|8034|7970|7940|7993|7888|7899|7804|7849|7891|8017|8150|8019|8144|8047|7857|7742|7750|7948|7916|7995|8026|7889|8057|7900|7962|7800|7800|7821|7800|7945|7914|7862|7770|7734|7727||7595|7614|7619|||7687|7630|7730|7711|7642||7550|7784|7864|7930|7950|7980|8022|7879|8060|8050|8198|7927|7743|7697|7583|7600|7519|7720|7762|7787|7859|7968|8000|8200|8285|8150|8244|8310|8094|8100|8090|8020|8088|8280|8240|7912|7860|7868|7698|7553|7470|7594|7399|7353|7300|7436|7429|7223|7179|6990|6893|6922|7045|6989|7050|7195|7290|7303|7198|7201|7300|7800|7799|7820|7880|7842|7723|7730|7666|7834|7794|7584|7686|7774|8136|8082|7801|7681|7601|7459|7660|7599|7691|7665|7389|7386|7370|7254|7215|7249|6985|6902||7049|7179|7388|7458|7404|7490|7326|7359|7460|7558|7440|7499|7465|7499|7437|7454|7431|7361|7356|7200|7299|7440|7445|7495|7500|7400|7396|7385|7235|7208|7039|6841|6900|7000|7054|6937|7046||7045|7060|6992|7017|7000|7043|7100|7085|7201|7204|7348|7420|7335|7310|7289|7176|7250|7171|7325|7350||7394|7386|7374|7370|7434|7365|7411|7390|7437|7597|7625||7597|7545||7481||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|19.79|||19.74|19.6|19.6|18.86|19.5|19.5|20.9|19.8|19.6|19.89|19.7|19.5|19.97|19.99|20.35|20.09|19.2|19|18.3||17.89|18.1|18.3|17.91|18.5|19|18.45|17.5|18|17.3|17.16|17.5||16.6|16.8|14.88|14.7|14.9|15.6|15.33|15.99|16|16|15.29|15.4|15.71|16|15.7|16.43||15.84|13.8|13.8|13.85|13.57|13.5||13.85|13.8|13.9|14|14.47|13.8|13.95|13.98|14.79|13.97|13.97|14.4|14|13.98|13.9|13.7|13.95|13.45|13.85|14|14.35|14.69|14.5|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|131.8|||130.4|131|137.4|135|126|125.5|126|124.65|125.25|130|123.95|122.5|144|126|123.4|126.4|124.4|122|122||120.9|125.2|120.85|119.8|119.45|121.95|118.45|118.5|119.65|119|122.1|119.85||121.45|123.7|121.9|118.95|114.8|115.25|117.75|117.4|113.55|110.25|111.4|110.85|114|113.2|110.45|111.7||112.85|114.5|114.9|110.4|111.4|110.5|110.65|109.95|110.8|111|111|115.1|124.8|110.55|111.7|112.85|111.7|112.5|115|112.3|113.8|112.65|113|111.95|112.25|113.25|118|117.8|118.85|117.9|118.4|118.95|119|119.8|121.9|120.9||121.5|120.95|125.05|120.3|120.6|122.45|122.5|123|121.4|122.95|122.3|123.5|124.5|124.8|125.95|123.5|123.95||125.95|124.95||127.4|125.2|125.25|124.55|127|126.2||124.45|122|124.7|121.45|120.95|121|124.9|121.95|124|125.8|126|125.7|125.95|125.8||124|126|124.95|124.95|124.35|125.75|126.25|124.45|124.5|124.8|125|126|125|123.5|122.15|124.65|125.4|125.8|126|129.25|130|129.4|130.9|129.5|||131.75|130|129.75|130.75|130.7|130.55|130.75|130.55|130.45|130.75|131.5||131.05|134.85|132.5|130.5|131|134.2|133.95|134.85|137.5|136|135.9|136.9|136|134.25|133|133|134.9|134.8|128.75|129.3|131.6|131|130.75|128.75|132.5|131.45|130|133|128.85|129.15|133|130|129.65|128.9|129|129|129.95|134.7|131.85|130|140.5|130.95|132|131.05|131.8|132.95|131|131.45|132|131|131.95|132.45|134.25|136.8|134.5|135|140|136.95|137|137.25|139|138.9|140.5|140.95|141|140.75|142|142.9|142.9|141.95|141|140.9|143.5|141.45|146.5|148.9|145.75|144|143.7|143.5|
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|||4.27|4.33|4.46|4.45|4.44|4.5|4.51|4.47|4.4|4.33|4.36|4.47|4.47|4.5|4.59|4.6|4.6|4.52|4.46|4.45|4.4|4.37|4.38|4.34|4.34|4.35|4.45|4.65|4.33|4.34|4.35|4.32|4.45|4.22|4.15|4.1|4.15|4.1|4.05|4|4.15|4.15|4.16|4.15|4.15|4.21|4.24|4.27|4.21|4.32|4.24|4.17|4.08|4.05|3.89|3.88|3.85|3.83|3.7|3.75|3.71|3.8|3.82|3.67||3.63|3.68|3.68|3.77|3.8|3.7|3.44|3.46||3.44|3.44|3.4|3.45|3.5|3.52|3.63|3.64|3.68|3.69|3.7|3.78|3.9|3.73|3.73|3.66|3.73|3.7|3.65|3.7|3.64|3.74|3.83|3.78|3.83|3.85|4|4.03|4.15|4.25||4.15|4.18|4.26|4.36|4.4|4.36|4.33||4.45|4.5|4.51|4.5|4.52|4.53|4.5|4.49|4.65|4.57|4.61|4.57|4.59|4.55|4.5|4.5|4.46|4.47|4.5|4.39|4.5|4.6|4.61|4.55|4.52|4.46|4.38|4.49|4.85|4.8|4.54|4.38|4.42|4.23|4.2|4.27|4.62|4.7|4.6|4.53|4.41|4.78|4.9|5|4.79|4.75|4.8|4.59|4.56|4.41|4.28|4.3|4.39|4.52|4.39||4.39|4.3|4.2|4.3|4.8|4.89|5.1|5.17|5.35|5.45|5.34|5.35|5.45|5.46|5.42|5.41|5.37|5.31|5.28|5.35|5.35|5.41|5.42|5.44|5.45|5.56|5.5|5.45|5.45|5.37|5.45|5.45|5.22|5.12|5.11|5.2||5.32|5.4|5.4|5.48|5.41|5.41|5.41|5.36|5.37|5.41|5.47|5.5|5.47|5.57|5.54|5.56|5.63|5.52|5.57|5.58|5.57|5.57|5.47|5.56|5.47|5.42|5.34|5.35|5.5|5.46|5.53|5.49|5.43|5.52|5.54|5.55||5.56|5.63|5.73|5.75|5.77||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||9810|9990|10492|10100|10098|9843|9700|9550|9350|9267|9264||9350|9350|9536|9500|9550|9434|9350|9254|8997|8801|8725|9000|9100|8901|9000|8810|8898|8950|9032|8990|9099|9101|9151|9094|9140|9195|9179|9144|9019|8970|9014|9007|8955|8800|8760|8778|8478|8802|8940|8602|8130|8171|8120|8098|8115|8201|8228|8266|8200|8049|7994|7940|8198|8081|8183|7795||7513|7480|7495|||7495|7406|7335|7189|7350||7291|7256|7335|7450|7415|7472|7470|7480|7490|7410|7375|7265|7220|7142|7030|7001|7216|7272|7235|7300|7398|7354|7287|7167|7040|6929|7050|7004|6870|7034|6800|6749|6748|6859|6825|6750|6749|6750|6675|6464|6485|6626|6540|6718|6588|6369|6280|6210|6177|6036|5972|6049|5934|6010|6146|6177|6178|6150|6038|6180|6250|6402|6294|6296|6331|6219|6093|6115|6112|6299|6267|6137|6339|6144|6300|6200|6237|6167|6024|5872|5990|5951|6117|6051|6020|6150|6240|6271|6289|6388|6400|5985||5994|6100|6277|6250|6397|6541|6525|6671|6800|6870|6800|6900|6801|6800|6680|6647|6894|6885|6932|6857|6983|6949|6950|7000|6950|7000|6998|6940|6809|6650|6639|6476|6402|6580|6547|6490|6518||6599|6622|6700|6696|6651|6735|6843|7000|7150|7049|7248|7287|7138|7080|7075|6985|7009|6994|7000|7029||6953|6800|6850|6888|7000|6980|6990|7298|7350|7491|7523||7550|7460||7490||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|175.5|||170|170.75|173.75|170.4|166|160.85|164.5|167.9|165.7|169.6|169|173.9|171|159.95|159|160|157.45|154.5|151.4||145.9|150.4|150|152.9|152.7|159|150.9|144.75|144.75|139.9|140|141||141.45|142.8|136.95|137.25|132.9|140.05|139.8|140|140.5|138.75|130|124.8|117.9|114.75|113|113.5||113.9|114.9|119.9|114.65|113.75|108.9|110.9|106|105.75|103.5|103.95|103.1|101|99.95|101.7|100.45|99.65|101.6|103.9|102|103.2|103.75|102.45|100.25|97.75|98|99.8|104.75|103.5|104.95|101.9|102|103.85|105|104.5|104.75||104.9|103.2|104.75|99.5|97.95|96.5|94.95|92.25|92|96.8|97.5|98|100.9|109|108.65|115|115.85||117|119||122|118.45|118.25|118.9|119|120||117.5|117.85|117.8|117.2|118.1|119.75|119.5|118.85|119.6|121.5|119.4|117.35|116|113.95||110.9|110.5|115|119.75|118.8|118.7|118.9|121.5|119.75|116.8|118.4|117|113.45|110.9|109.75|109.2|109.9|108.75|107.85|111.5|109.9|105.75|105.75|106.5|||106.5|104.85|105.35|105.7|105.75|105.5|104.75|106.5|105.8|106.95|108.8||111|109.9|111|107.8|110.8|112.35|116.15|116.75|115.6|116.85|113.85|114.2|115.65|114.75|110.85|110.95|108.95|110.8|105.25|104|104.7|103|100.45|97.85|98.8|101.9|99.5|98.5|99.45|101.95|100|95.25|95.45|95.8|94.8|91.9|89.25|88.9|89.5|90.7|91.2|91.1|89.8|91.35|90.9|90.45|92.25|91.4|90.5|90.5|91.9|90.2|92.4|91.5|90.9|89.3|88.7|88.75|89.7|86.8|88|88.2|91.55|89|92.45|92|88.85|91.75|92.2|89|90.9|89.8|88|87|89.8|89.8|89.5|84.8|81.25|81.7|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|24.09||24.46|24.5|24|23.9|23.39|23.1|23.25|23.48|23.16|23.11|23.37|23.35|23.28|23|23.23|23.35|23.38|23.6|23.29|23.35|23.01|22.2|21.33|21.35|21.17|21.17|21.29|21.19|21.29|21.35|21.36|21.6|||21.1|20.75|20.9|21.22|21.48|20.7|20.91|20.74|20.74|20.98|20.99|21.17|21.26|20.3|20.1|20.1|19.95||19.14|19.15|18.89|18.45|18.6|17.55|17.22|17.1|16.97|16.94|17.16|17.34|17.35|17.6|17.69|17.14|16.76||17.4|17.1|17.19|17.9|17.75|18.1|17.9|17.4|17.48|18.54|18.59|18.79|18.9|18.6|18.55|18.77|18.72|18.45|18.58|18.59|18.56|18.77|18.88|19.34|19.39|19.37|20|19.96|19.55|20.31|19.95|20.89||20.89|20.75|21.1|20.3|20.25|20.57|20.57|20.9||20.6|20.5|20.74|21.2|20.68|20.59|21.09|20.98|21|20.93|20.99|21.28|21.25|21.05||20.59|20.59|20.91|20.88|20.24|19.98|19.85|20.79|21|21.4|22.12|22|22.03|23.38|24.02|23.95|23.73|24.05|24.15|24.2|23.49|22.87|23|23.3||22.39|22.7|22.1|22.8|22.77|22.36|22.42|22.75|22.8|22.97|22.95|23|23|22.76|22.83|22.8|22.7|22.29|21.45|21.27|21.6|22.3|22.75|22.15|22.8|22.85|22.9|22.43|22.72|21.74|21.98|22.3|22.77|22.78|23.18|22.73|22.41|22.73|23.22|23.41|23.01|23.32|23.71|23.91|23.62|24.25|23.81|23.81|24|24.11|24.22|23.51|22.26||22.54|22.14|22.5|22.73|22.24|23.02|23.32|23.47|23.53|23.53|23.57|24.01|24.16|23.67|23.71|23.99|24.11|23.97|23.66|23.7|23.66|24.08|23.99|24.04|24.11|24.06|23.61|23.22|23.32|23.62|24.09|24.21|24.11|23.51|22.07|23.08|23.41|24.34|23.93|24.88|24.85|24.69|24.36|
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||6109.54|5956.5|6047.3398|6067.0801|6071.0298|6116.4502|6219.1299|6316.8701|6362.29|6329.71|6565.6802||6545.9302|6590.3599|6663.4199|6615.04|6604.1802|6389.9399|6386.9702|6387.96|6269.48|6387.96|6121.3799|6218.1401|6145.0801|6283.2998|6170.75|6092.75|6011.79|6010.7998|5954.5298|5948.6001|5929.8398|5920.96|5859.7402|5920.96|5922.9302|5912.0698|5831.1099|5824.2002|5849.8701|5923.9199|5918.98|5721.52|5822.23|5963.4102|5970.3198|6022.6499|6101.6401|6072.02|5928.8599|5922.9302|6056.2202|6021.6602|5918.98|5848.8799|5773.8501|5607.98|5479.6299|5479.6299|5509.25|5479.6299|5480.6099|5479.6299|5487.52|5505.2998|5480.6099|5479.6299||5479.6299|5469.75|5577.3701|||5528|5606|5596.1299|5578.3599|5593.1699||5528|5430.2598|5503.3198|5419.3999|5430.2598|5424.3398|5429.27|5524.0601|5491.4702|5504.3101|5616.8599|5528.9902|5459.8799|5459.8799|5419.3999|5400.6401|5405.5801|5473.7002|5499.3701|5514.1802|5566.5098|5529.98|5481.6001|5716.5801|5570.46|5479.6299|5726.46|5762.9902|5779.77|5800.5098|5528.9902|5479.6299|5892.3301|5715.6001|5627.7202|5628.71|5773.8501|5769.8999|5637.6001|5825.1899|5810.3799|5731.3901|5921.9502|5894.2998|5822.23|5727.4399|5726.46|5896.2798|5682.0298|5918|5726.46|5574.4102|5647.4702|5913.0601|5948.6001|5923.9199|6021.6602|6022.6499|6205.3101|6177.6602|6249.7402|6251.71|6163.8398|5973.29|6000.9302|5780.7598|5726.46|5833.0898|5725.4702|5676.1001|5772.8599|5863.6899|5637.6001|5835.0601|5815.3101|5853.8198|5824.2002|5820.25|5721.52|5380.8901|5479.6299|5537.8799|5518.1299|5611.9302|5627.7202|5479.6299|5437.1699|5479.6299|5519.1201|5627.7202|5607.98|5677.0898||5678.0801|5727.4399|5874.5498|5790.6299|5775.8198|5879.4902|5922.9302|5923.9199|6105.5898|6017.7202|6111.5098|6170.75|6062.1401|6308.9702|6310.9502|6165.8101|6108.5498|6358.3398|6165.8101|6170.75|6239.8599|6396.8501|6457.0698|6478.79|6712.79|6610.1099|6627.8799|6713.7798|6733.52|6713.7798|6615.04|6643.6802|6565.6802|6664.4102|6616.0298|6666.3799|6752.2798||6733.52|6728.5898|6713.7798|6861.8701|6876.6802|6802.6299|6774|6575.5498|6690.0801|6713.7798|6856.9399|6912.23|6812.5098|6860.8901|6675.27|6714.7598|6712.79|6713.7798|6698.9702|6698.9702||6812.5098|6596.2798|6811.52|6615.04|6610.1099|6585.4199|6615.04|6605.1699|6619.98|6564.6899|6516.3101||6615.04|6605.1699||6644.6602||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|||4335|4329|4336|4349|4375|4409|4385|4428|4400|4280|4295||4318|4329|4350|4342|4325|4233|4232|4227|4250|4287|4275|4300|4296|4307|4309|4295|4303|4330|4342|4385|4400|4444|4356|4390|4450|4420|4460|4438|4534|4596|4658|4700|4700|4694|4650|4600|4549|4550|4576|4637|4676|4786|4744|4790|4787|4779|4736|4745|4734|4728|4750|4732|4701|4750|4770|4736||4700|4670|4670|||4650|4612|4697|4697|4722||4668|4723|4780|4743|4642|4635|4643|4564|4549|4496|4446|4357|4233|4184|4180|4110|4123|4185|4214|4225|4230|4130|4100|4100|4063|4050|4075|4060|4044|4101|4113|4050|4007|4029|4075|3947|3930|3981|3969|3867|3861|3785|3669|3725|3661|3680|3675|3628|3651|3600|3600|3660|3700|3717|3700|3717|3740|3742|3705|3710|3770|3799|3797|3830|3834|3829|3815|3847|3850|3880|3889|3889|3860|3899|3863|3875|3790|3758|3779|3743|3914|3784|3811|3769|3815|3900|3972|3879|3953|3892|3892|3945||4059|3961|4140|4116|4150|4130|4124|4109|4130|4155|4128|4154|4170|4170|4129|4172|4200|4136|4150|4149|4199|4243|4244|4228|4200|4222|4238|4150|4100|4080|4044|4100|4114|4126|4124|4115|4150||4150|4089|4089|4129|4168|4155|4199|4220|4349|4338|4364|4345|4349|4325|4360|4295|4244|4177|4274|4268||4232|4198|4220|4200|4204|4200|4209|4220|4232|4252|4285||4300|4297||4332||
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|163.05|||156|156|154.85|152.85|150.75|150.6|155|153.6|150.65|152|154.45|150.95|152|150.95|153.05|156.4|158.3|153.8|154||153.7|154|155.9|164.4|178.7|150|148.5|146.95|148.5|142|148.6|149.9||149.85|148|146.8|144|141.5|143.5|141|142|141.7|141.5|136.45|138.95|135.6|136|137.5|139.9||140.75|139.3|145|137|137.3|131.5|128|121.45|125|124.95|122.8|120.4|117.95|114.9|116.4|116.25|116|114.5|114.75|112.45|110.5|110.3|115.4|114.5|114|114.5|115|117.85|124.25|126.9|124.8|125|124.95|124|126.5|129.95||130|132|131|130.9|126.25|125.7|118.9|117.9|118.65|119.5|119.5|119.8|119.75|122.7|127|137.4|123.85||126|127.5||126|126|126.9|118.9|119|119.5||115.7|116|114.9|114.45|115.4|123.45|118|121|116|115.75|115.85|115|116.85|118.4||111.25|114.95|115.7|116.95|116.15|118.5|119.35|117.8|117.05|121|127.9|125.85|122.95|125.9|124|126|127.95|124.45|127.6|129.5|126.8|126.4|120.4|122.65|||123.9|122.7|123|120|119|116.95|114.8|126|115.1|119.95|119.95||124|124.8|135|128.9|138.8|136|136.45|137|134|136.5|140|138|137.65|138.35|141|139.5|138.4|141|148|141.1|140.85|142|139.8|138.7|140.9|141.8|154.85|140.4|142.95|140.95|146.85|148|149|144.6|144|143.5|141.85|139.5|137.75|138|137|138|140.25|143.75|144.05|143|144|145|143|142.9|144|143.95|143.35|142.55|148.7|148|159.95|149.4|151.8|152.8|156.95|158.9|160.75|163|161|159.9|163|161.1|160.85|159.7|161.8|159|158.3|162|162|163|152.4|154|154.9|154.5|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2.63|2.55|2.52|2.52|2.55|2.55|2.52|2.52|2.61|2.66|2.68|2.74|2.74|2.72|2.78|2.78|2.74|2.72|2.74|2.72|2.7|2.72|2.74|2.7|2.78|2.83|2.81|2.72|2.59|2.54|2.54|2.55|2.59|2.65|2.7|2.66|2.7|2.76|2.79|2.78|2.85|2.85|2.7|2.68|||2.63|2.55||2.54|2.57|2.55|2.54|2.55|||2.55|2.61|2.57|2.57|2.55|2.59|2.63|2.65|2.66|2.61|2.61|2.65|2.76|2.76||2.68|2.7|2.68|2.7||2.66|2.66|2.66|2.66|2.66|2.63|2.66|2.65|2.65|2.68|2.7|2.74|2.61|2.5|2.5|2.54|2.57|2.5|2.48||2.43|2.37|2.35|2.37|2.43|2.44|2.46|2.5|2.54|2.55|2.5|2.43|2.52|2.35||2.32|2.28|2.3|2.3|2.33|2.39|2.32||2.22|2.26|2.13|2.15|2.13|2.13|2.21|2.21|2.19|2.08|1.89|1.75|1.76|1.73|1.69|1.69|1.65|1.8|1.76|1.73|1.71|1.84|1.89|1.95|2|2.06|2.11||2.11|2.17|2.21|2.24|2.26|2.13|2.11|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||46.2|46||46.2|||46.2|46.2|||||||||||46.2|45.8|45.98||46.2|||||||||||46.2|46.2||46.8|46||44.99|44.99|||45|45|45||45.09||||45.2|46.8||45|45|44.99|||45.5||||||||||44.8|||44.8|44.79|44|44.79||44.8|44.8|||||||44.79|44|44.99|44.99|44.49|45.5|45.31|45.51|45|45|45|||44.95|45||||||||||||||45|44.87||45|||||||44.95|||||||||||||||||||||||||||45|44|43|43||45|46|45.98||44|44.92|||44.79||44.91||44.91||44.92|||44.99|||||46.99|||||43.48||||||43.48|||43.39|||||||43.22|||||43.33||43.44|||||||||||43.5||43.69|||43.79|43.8||44.5|44.5|42.35|43||42.9|42.99|||43|||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|57.48||58.18|58.42|60.29|60.77|61.25|58.89|59.74|60.77|59.36|56.53|55.49|59.36|62.19|63.88|56.06|49.94|49|43.33|40.52|40.42|40.52|40.33|40.51|41.08|41.93|43.81|81.47|81.69|82.54|81.83|84.35|84.63|84.7|86.13|82.19|76.16|75.37|72.21|73.22|72.5|72.5|72.49|74.3|73.72|73.22|73.22|71.75|71.78|71.78|71.78|72.86|73.58|74.66|74.32|75.01|76.1|75.01|73.94|75.37|74.3|74.66|76.09|76.09|75.69|75.37|76.74|76.09|75.73|75.01|75.01|73.94|75.37|75.01|75.37|75.37|75.09|74.55|75.37|77.38|76.09|74.66|76.09|78.62|80.05|82.56||82.91|84.34|86.49|87.2|87.92|90.78|92.92|94.71|93.49|92.92|96.49|97.92|98.64|102.21|102.21|102.14|106.5|107.22|106.5|104.36|105.79|106.86|108.65|106.49|101.57|96.48|||95.78|95.78|95.06|94.35|97.92|95.78|94.35|96.49|97.21|103.64|101.5|95.06|93.71|90.74||90.92|90.78|93.99|90.06|87.22|87.2|91.49|96.49|92.92|100.07|97.55|105|116.58|117.94||117.94|112.93|115.44|118.01|114.36|117.1|117.79|124.68|130.71|144.66|156.37|161.19|154.64|154.3|153.61|148.1|150.32|149.48|152.23|153.06|154.95|154.99|165.32|163.25||167.39|163.25|158.29|160.02|163.94|180.47|180.47|189.6|195.63|192.87|188.05|192.87|189.43|197.7|199.76|200.79|201.83|203.21|206.65|203.21|199.07|196.32|197.7|199.76|197.7|194.25|193.56|197.01|200.45|201.82|203.89|205.96|198.56|197.7||198.38|196.32|196.32|199.76|201.14|199.76|192.18|199.76|201.15|204.58|202.52|208.72|206.65|206.65|205.27|205.96|206.58|206.77|213.54|210.78|216.98|218.08|223.48|216.14|213.47|216.81|218.48|220.14|221.48|226.82|229.48|228.82|238.49|236.76|243.49|246.16|246.83|244.16|246.16|244.83|246.16|246.83|250.83|253.3|254.83|
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|208.05|||210|206.9|210|211.95|209.95|210|211|223.2|216.55|222|221|219.35|219.7|221.9|220|218.55|215.4|210.8|209.85||207.95|202|209|201.15|203|201.45|203.7|194.2|202.9|201.9|206.8|220||216|214|216.9|223.4|201|200.7|200|196|193.8|187.95|178.85|178.25|183|183.5|187|189||191.95|203.9|199|203.9|198|191.95|197|198|203.1|196.8|197|193|195|190|190.9|183.8|177.9|170.75|167.5|165|165|166.95|167.85|169|161.15|157.45|163.5|162.8|168|177|174|177|184|187|189.6|197.45||194.95|198.95|197.9|191|197.45|209.95|205.85|188.05|209.8|200.45|197.85|200|198.15|199|214|212|235||207|205.95||206|204.5|207.05|205.7|207|201.85||196|193.6|196|186.7|192.8|209.8|197|203.95|204|205.4|201.85|203.85|201.6|203.85||211.25|213.95|217.5|219.9|214|214.95|220.5|220|223.3|219.45|220|223.7|223.7|218.55|218|220.95|219.65|221.5|229|223|225|221.05|222|223.5|||216.45|204|202.75|206.4|205.55|206|212|218.2|216.9|216|224||220|223.85|219.9|218|229.7|221|225|219|216.5|217.45|219.9|221.9|219.95|219|219.35|218.45|215|219.85|224.95|224|221.4|221.55|217.95|219|235|215.55|206.8|202.7|197.5|205.55|195.4|191.15|193|198|195|201|193|194|191.95|196|199.9|196.5|204|195|195.35|200|194|192|190|192|194|192|192|200|186.85|189|190|192|198|200.4|201|198.95|200|202.4|220|210|210.6|213.5|214.5|219.8|214|213.4|208|206|208|226.3|203|202|203.7|200.9|
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|5.257||5.335|5.37|5.362|5.37||5.327|5.344|5.335|5.248||5.239|5.204|5.3|5.292||5.248|5.257|5.274|5.3||5.248|5.187|5.265|5.423||5.397||5.773|5.773||5.712|5.668|5.642|5.624||5.598|5.642||5.677||5.685|5.677|5.677|5.685||5.502|5.51|5.51|5.353||5.309|5.335|5.423|5.475||5.615|5.729|5.764|5.86||5.86|5.878|5.72|5.747||5.782|5.79|5.782|5.642||5.607|5.607|5.598|5.598||5.598|5.642|5.642|5.685||5.659|5.685|5.703|5.747||5.738|5.72|5.729|5.712||5.659|5.607|5.572|5.545||5.51|5.484|5.51|5.519||5.537|5.572|5.589|5.607||5.615|5.633||||5.598|5.589|5.642|5.659||5.633|5.51|5.502|5.449||5.467|5.432|5.423|5.51||5.51|5.484|5.414|5.3||5.248|5.187|5.196|5.318||5.37|5.379|5.44|5.423||5.405|5.467|5.458|5.449||5.449|5.44|5.484|5.51||5.528|5.37|5.222|5.335|||||5.292||5.143|5.117|5.099|5.012||5.099|5.056|4.933|4.907||4.793|4.758|4.706|4.749||5.143|4.837|4.741|4.697||4.618|4.618|4.566|4.575||4.557|4.557|4.548|4.548||4.548|4.513|4.592|4.548||4.548|4.566|4.566|4.592||4.513|4.461|4.417|4.408||4.417|4.408|4.452|4.531||4.522|4.566|4.522|4.505||4.531|4.47|4.461|4.443||4.461|4.478|4.513|4.496||4.531|4.496|4.478|4.697||4.741|4.706|4.758|4.741||4.758|4.819|4.741|4.601||4.583|4.557|4.566|4.583||4.548|4.487|4.443|4.47|
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.9||6.1|6.17|6.27|6.43|6.52|6.34|6.38|6.47|6.762|6.79|6.85|6.91|6.88|7.19|7.13|6.99|7.09|7.12|6.8181|6.9|7.12|7.12|6.9|7.18|7.4|7.38|7.229|7.12|7.41|7.77|7.89|7.93|8.07||7.67|7.35|7.14|6.974|7.14|7.11|7.22|7.33|7.67|7.68|7.93|7.82|7.89|7.77|7.57|8.12|8.509|8.1|7.99|8.09|8.07|8.13|7.7|7.45||7.49|7.69|7.67|7.81|7.71|7.86|7.49|7.38|6.62||5.98|5.948|5.93|6.06||6.13|6.13|6.14|6.13|6.34|6.36|6.305|6.32|6.75|6.9|6.83|6.75|7.1|7.01|7.22|7.34|7.24|7.17|6.87|7.0475|6.805||6.91|6.98|6.94|7.24|7.45|7.76|7.92|7.91|8.22|8.25|8.45|8.44|8.15|8.35|8.54|8.49|8.229|9.57|10.21|10.25|9.55|9.65|9.75|9.8342|9.85|9.61|9.56|9.77|9.88|9.37|9.19|8.72|8.69|8.38|8.37|8.2|8.2|8.45|8.5|8.9|9.04|9.23|8.96|8.87|8.97|9.75|10.13|10.12|10.41|10.52|10.39|10.26|10.37|10.66|11.07|11.26|11.14||11.78|11.93|12.15|12.08|12.1|11.9|12.45|12.45|12.37|12.19|12.17|12.33|12.85|12.89|13.06|13.03|12.79|12.59|12.26|12.97|13.57|14.1126|14.52|14.66|14.52|14.329|14.38|14.31|14.55|14.74|14.74|14.76|14.71|14.53|14.196|14.36|14.65|14.64|14.45|14.56|14.6|14.64|14.4|14.1||14|13.8|13.72|13.66|13.21|13.08|13|13.09|13.04|12.97|12.829|12.8|12.9|12.99|12.33|12.47|12.37|11.86|11.97|11.91|11.84|11.46|11.69|11.81||11.65|11.6|11.84|12.22|12.59|12.6|13.08|13|12.8499|13.21|13.4|13.25|13.48|13.56|12.98|12.79|12.7|12.77|12.89|13|12.9|12.95|13.07|13.34|13.38|
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|7.59||7.7|7.69|7.7|7.57||7.49|7.56|7.63|7.67||7.51|7.46|7.49|7.48||7.42|7.33|7.33|7.31||7.36|7.39|7.3|7.36||7.43|7.4|7.4|7.5||7.4|7.1|7.02|7.05||7.02|7.1||7.1||7.14|7.18|7.21|7.28||7.15|7.12|7.13|7.12||7.25|7.3|7.3|7.45||7.33|7.35|7.45|7.5||7.5|7.65|7.61|7.67||7.68|7.68|7.69|7.66||7.68|7.67|7.65|7.7||7.71|7.72|7.7|7.71||7.71|7.72|7.71|7.74||7.76|7.72|7.75|7.75||7.7|7.7|7.74|7.74||7.77|7.78|7.81|7.8||7.8|7.78|7.75|7.78||7.75|7.8||||7.81|7.81|7.75|7.8||7.82|7.8|7.83|7.85||7.86|7.9|7.94|7.9||8|8|8.08|7.96||7.92|7.88|7.93|8||8.09|8.07|8.03|8.01||7.99|8.03|8|7.91||7.85|7.85|7.95|7.97||7.97|7.99|7.92|8.01|||||8.09||7.78|7.79|7.82|8||7.87|7.87|8|7.83||7.77|7.79|7.79|7.85||8.27|7.89|7.89|7.9||7.78|7.86|7.86|7.93|||8.03|8|8.01||8.11|8|8.06|8.14||8.14|8.2|8.2|8.17||8.01|8|7.94|7.98||7.97|8.07|8.13|8.21||8.29|8.41|8.4|8.35||8.21|8.02|8.04|8.11||8.21|8.39|8.41|8.45||8.55|8.41|8.42|8.69||8.61|8.59|8.68|8.67||8.71|8.8|8.56|8.49||8.49|8.55|8.59|8.4||8.6|8.41|8.36|8.32|
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|5.6|5.61|5.66|5.72|5.72|5.65|5.65|5.64|5.69|5.73|5.76|5.8|5.82|5.83|5.86|5.86|5.9|5.9|5.95|5.89|5.9|5.88|5.87|5.9|5.9|5.9|5.97|5.9|5.9|5.99|6.08|6.01|6.08|5.94|5.93|5.99|6|5.93|5.97|5.96|5.96|6.05|6.04|6.16|||6.07|5.99||5.74|5.77|5.82|5.47|5.52|||5.49|5.51|5.48|5.47|5.52|5.57|5.6|5.51|5.5|5.51|5.53|5.54|5.64|5.65||5.7|5.64|5.68|5.65||5.58|5.46|5.43|5.34|5.37|5.36|5.36|5.36|5.35|5.48|5.48|5.58|5.7|5.58|5.77|5.81|5.91|5.91|5.62||5.66|5.7|5.75|5.9|5.92|6.02|6.15|6.2|6.11|6.2|5.83|5.8|5.78|5.8||5.7|5.64|5.66|5.79|5.82|5.9|5.74||5.46|5.38|5.29|5.34|5.39|5.35|5.38|5.4|5.38|5.33|5.16|5.03|5.05|5.03|4.77|4.99|5|5.15|5.05|5.07|4.73|4.85|4.89|5.12|5.23|5.34|5.65||5.7|6|5.76|5.83|5.85|5.88|5.89|5.88|5.92|5.95||||5.79|5.82|5.81|5.91|5.85|5.85|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2678|||2647|2650|2650|2669.3501|2624.75|2629|2600|2615|2625|2659|2651|2665|2518|2537|2564.75|2559.8999|2599.45|2603.8999|2600||2529.8999|2599|2718|2718|2728|2714|2683|2662.5|2614.8999|2230|2239|2239||2210|2213|2208|2215|2269|2179|2190|2190|2198|2207.95|2120|2125|2122.05|1987.7|2000|2017||2009|1970|2000|1998.85|2034.8|2045|2050.05|2025|2037.9|2022|2025|2028.75|1970.15|1975|1968|1943.45|1899.5|1870|1869|1860|1848|1860.2|1864.9|1879.9|1870|1918.65|1950|1972.95|1997|1998.9|2007|2005|2018.9|1980|2013.35|2035||2054.8999|2059.6001|2125.3|2070|2095|2094.3999|2049|2021|1987.2|1999|2009.9|2011|2040.6|2044.9|2087.8999|2124.3|2100||2110|2088.3501||2101.05|2106.6499|2110|2128.5|2122.1001|2187.6499||2190|2209.8501|2213|2188.8|2170|2154|2110|2100|2052|2037.1|2036|2000|1990|1965||1935|1920|1895|1927|1934.95|1940|1944|1924.8|1956.6|1949|1950|1877|1874.9|1894|1884|1872|1847|1872.65|1944|1950|1914.65|1840|1814.75|1844.5|||1840|1822|1791.8|1848|1846.9|1819|1810|1810|1922|1925|1970||1998|2000|2038|2060.05|2037|2060|2144.8999|2150|2183|2195|2173.55|2149|2155|2165|2174.8999|2175|2162.95|2194|2218|2239.8501|2302|2311|2309.8|2319|2325|2325.05|2375|2315|2325|2342.5|2340|2320|2363.1001|2376|2294.8|2219.5|2180.3501|2199.8999|2210|2219|2284|2288|2304|2300|2292|2289.8|2300|2250|2253.8999|2253.45|2250|2248.8999|2257.5|2267.8|2235|2235|2230|2205.95|2176.8|2169|2186.25|2194.5|2196|2207|2224|2214.95|2190|2250|1997.4|1970|1974|1979.75|1996.9|1994.85|2046.9|2060|2129|2168.5|2166.5|2136.3999|
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|164.25|||163.95|165|159.7|160|157.45|153.9|156|158|158|159|159.25|160.4|164.8|157.8|160|160.5|163|161.85|163||162|163|165|164.8|167.6|165|167|166|180|162|165|170||171.95|170.75|172.05|172.9|171.9|165.45|156.7|157|158.95|174.4|157|155.3|148.5|149|152|149.1||147.85|143.25|144|146.4|147.6|146|146.8|144.5|141.5|145|143.45|142.7|158|141.95|141.25|140.05|140|142|145|142.8|144.45|149.2|147.9|141.95|144.8|154|149.7|152.6|149|145.5|150|145.05|150.1|151|156.7|157||157.9|156.9|157.9|155.95|157|158|166|159.5|157.95|162|162.9|166|171.5|170.6|171|172|170||170|175||157.95|158.5|157.95|159.45|160.5|161.5||159.5|156.1|154.65|158.9|156.95|158|158|159.95|158.85|160.8|157.1|151.65|152.5|149||152.95|147.5|148.75|150.5|149.45|154.95|150.5|152.5|155.22|156.95|157.5|157.5|157.4|157.45|157|155|153.35|152|153.5|154.38|154.6|153|150|150|||150.97|147.03|146|145|145|144.9|150.9|146.25|153.5|153.5|154.47||156.05|154.9|155.97|143|148.15|149|149.5|149|154.4|157.47|159.9|161|163.4|156.55|156.55|155|156|157.5|155.5|153.53|155.9|157|156.95|158.47|165|154.25|154.97|155.5|149.75|148.62|147.35|143.82|143.68|142.53|144|143|141.75|139.8|139.7|140.82|140.75|139|137|136.75|137|138.5|137.22|136.6|134.45|133.45|133.97|133.47|132.35|135.9|131.9|132.38|133.85|132|132.47|137.45|132.28|132.75|130.53|129.7|132|130.5|130|129.4|126.9|129.22|128|128.82|128.95|129.5|127.4|126.4|126.5|125|122.9|122.42|
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|0.898||0.928|0.903|0.904|0.894||0.898|0.905|0.91|0.92||0.929|0.93|0.888|0.899||0.936|0.949|0.92|0.981||0.923|0.987|1.06|1.05||0.86|0.86|0.81|0.82||0.817|0.814|0.816|0.729||0.68|0.702|0.706|0.654||0.621|0.624|0.624|0.63||0.627|0.633|0.638|0.65||0.659|0.647|0.64|0.64||0.598|0.62|0.605|0.606||0.61|0.605|0.605|0.606||0.63|0.628|0.625|0.61||0.622|0.601|0.606|0.614||0.62|0.63|0.648|0.636||0.654|0.665|0.658|0.668||0.66|0.668|0.66|0.67|||0.661|0.651|0.657||0.65|0.65|0.679|0.673||0.673|0.685|0.697|0.69||0.7|||||0.704|0.696|0.698|0.7||0.7|0.683|0.688|0.69||0.704|0.705|0.701|0.705||0.727|0.745|0.739|0.719||0.735|0.734|0.735|0.73||0.765|0.751|0.766|0.77||0.756|0.76|0.76|0.768||0.767|0.763|0.76|0.76||0.772|0.777|0.76|0.774|||||0.768||0.77|0.76|0.77|0.763||0.771|0.773|0.775|0.788||0.789|0.8|0.769|0.79||0.8|0.797|0.796|0.798||0.79|0.793|0.796|0.798||0.795|0.8|0.793|0.8||0.804|0.804|0.792|0.808||0.8|0.803|0.802|0.808|||0.791|0.8|0.798||0.814|0.803|0.817|0.81||0.815|0.818|0.814|0.809||0.825|0.826|0.82|0.816||0.79|0.795|0.791|0.788||0.795|0.8|0.8|0.815||0.825|0.835|0.835|0.835||0.843|0.845|0.845|0.846||0.86|0.865|0.852|0.879||0.915|0.989|0.978|0.976|
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|||3.26|3.33|3.35|3.41|3.47|3.74|3.93|3.89|3.9|3.82|3.77|3.91|3.98|3.87|3.61|3.38|3.28|3.3|3.33|3.41|3.41|3.4|3.53|3.54|3.63|3.67|3.53|3.57||3.66|3.78|4.03|4.16|4.14|3.94|3.85|4.19|4.31|4.54|4.37|4.25|3.98|3.72|3.87|3.9|3.97|4.15|4|3.67|3.88|3.82|3.61|3.58|3.59|3.4|3.45|3.21|3.24|3.25|3.4|3.48|3.49|3.63|3.77||3.76|3.8|3.79|3.81|3.8|3.67|3.77|3.75||3.7|3.74|3.92|3.89|4.06|4.14|4.27|4.22|4.14|4.2|4.17|4.28|4.3|4.42|4.54|4.52|4.49|4.23|4.38|4.33|4.42|4.6|4.6|4.87|5.1|5.26|5.28|5.6|5.86|5.86|5.8|5.98|5.82|5.82|5.92|5.84|5.88|5.77|5.88|6.43||6.54|6.15|6.2|6.16|6.3|6.16|6.29|6.1|6.39|6.69|6.8|6.76|6.43|6.49|6.41|6.14|5.99|5.85|6|6.09|6.07|5.95|6.03|5.95|6.05|6.08|6.18|6.42|6.5|6.61|6.62|6.28|5.95|5.69|6|5.91|5.96|5.67|5.69|5.85|6.12|6.25|6.7|7|5.56|5.6|5.9|6.21|6.24|6.09|6.52|6.56|6.2||5.97|5.93|6.13|6.17|6.75|7.16|7.77|7.99|8.55|8.68|8.8|9.1|9.44|9.55|9.6|9.4|9|8.97|9.16|9.27|9.38|9.1|9.1|9.17|9.43|9.51|9.81|9.81|10.07|10.72|10.55|10.08|9.77|9.42|9.39|9.52|9.5|9.7|9.57|9.6|9.61|9.39|9.53|9.66||9.6|9.57|9.8|9.95|9.94|9.89|9.69|9.58|9.66|9.8|10.02|10.12|10.33|10.68|10.5|10.46|10.46|10.75|10.55|10.64|10.5|10.69|10.85|10.95|11.12|11.25|11.29|11.4|11.5|11.37|11.31|11.16|11.14|11.24||
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|54.75|||55.8|57.5|57|57.45|56.2|57.45|59|59.4|57|54.45|54.7|52.9|53.95|53.4|53.7|54.5|54.5|55.45|55.5||54.65|54.7|55.9|54.5|56.1|54.9|53.35|53.15|54.85|55|57.3|62||58.2|60|58|57.9|57.95|56.5|54.25|53.85|53.5|57|52.6|53.4|52.8|51.5|51.45|50.8||49|49|48.95|48.7|49|49|49.8|49.9|50.25|50|50.4|50.4|49.5|48.9|50.5|52.85|49.45|48.6|49.9|49.5|49|49.45|51.5|51.35|49.65|50.5|49.75|51.6|54|53.4|53.9|56|58.45|58.5|59.2|60.3||60.1|64.9|60|61.75|62.85|63|61.3|60.65|66.6|60.15|60.3|60.2|60.45|60.9|61.25|62.65|60.75||63.7|63.3||62|61.75|60.35|58.9|59.9|59.3||58.2|58.2|59.3|58.6|59|59.5|58.85|59.65|61.5|60.5|60.4|60.8|60.85|60.1||61.45|61|60.3|61.25|60.3|61|61.5|60.95|61.4|61|61.4|61.5|61.9|62|61.7|62.45|64.8|64.95|65.7|67|64.9|64.25|61.35|61.9|||61.9|62.45|61.3|62|61.7|62|60.9|63.25|65.5|64.3|61.5||60.8|60|61|59|59.7|60.4|58.4|58|60.75|60.3|61|61.8|61.8|61.4|61.5|62.35|59.5|61.5|61|62|62.5|63.9|64.3|63.8|64.45|66.75|67|63.5|60.3|59.65|59.5|59.2|59.7|59.4|59.8|60.4|59.05|59.5|59.8|59.75|59.1|59.95|60.15|59.8|59|60.2|60.4|60.95|60.7|60.45|61.05|60.9|62.5|64|65.6|62.65|61.55|61.15|61.75|61.4|61.9|61.75|61.1|61.25|61|62|61.25|60.9|60.4|60.25|59.75|58.5|58.05|59.75|60.9|60.5|60.5|61.25|60.95|61.5|
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|369.95|||369.9|366|370|373|374|370|372|369.9|365|361.95|359.4|354|355.9|356|352|350|350|350|351.5||347.95|349.5|348|348.9|353.95|354.8|342|340|330|327.9|339.9|346.05||354.8|325|323|324|324|319.85|323.85|324.25|317.85|316|318|300.75|304.65|297|301.75|308.95||298|304.75|303|294.9|295|297|293.6|287.3|289.9|289.65|289|291|284|287.45|292.95|285|284|272.95|275|274.95|275.9|276.95|278.8|279.95|279|279.95|273|278|280|284|300|284.9|289|295.75|299.9|299.9||301.3|297.85|293|298|303|304.4|299.9|300|298|300|286.95|286.95|296.95|309.95|315|319|307||311|311||312|310.85|314|317|313|309||309.45|311.9|315.7|318.9|314|313|313|311.95|313.8|317.3|314.9|318.9|317.7|324||314|316.85|314.95|313|311.9|314.85|314.9|310.95|311|311.85|314.75|315|315|315.8|316|315|311.95|332|334.9|335|343.45|334|345.5|346|||340|331.95|340|345|343.95|344.8|360.7|354.75|366|375|376.7||392|387.95|369.9|365|365.6|360|375.5|386|395|394|389|380|378.95|380|378.4|378.9|376|378.9|380|380|377.95|376|374.95|385|373|371.8|375|376.8|374.95|380|377|383|384|386|362.5|379.9|377|379.2|374|373|402|380.25|399|398|394|387.9|374.35|369.9|368|371.95|375|374|369.5|377|381|375.8|368|367.95|366|376|372.4|375.5|371.6|381.95|382.3|395|367.5|376|370|355|357.5|356.95|362|372.95|369|374.4|376|383.95|385.95|390|
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|18.361|||18.409|18.215|18.263|17.825|17.357|17.241|17.26|17.25|17.241|17.26|17.289|17.153||17.17|17.08|17.05|16.95|16.75|16.71|16.8|16.85|16.7|17.02|17.04|16.36|16.36|16.41|16.45|16.46|16.46|16.31|16.84|15.94|15.58|15.31|15.1|14.85|14.82|14.58|14.6|14.81|14.81||14.81|14.51|14.43|14.42|14.48|14.51|15.38|14.11|14.21|14.05|13.83|13.87|13.7|13.6|13.43|13.68|13.73|13.64|13.9|13.61|13.78|13.73|13.77|13.88|13.8|13.81|13.08|13.25|13.44|13.38|13.34|13.49|13.38|13.09|12.93|12.95|13.25|13.43|13.88||14.3|13.63|13.64|13.59|13.63|13.5|13.59|13.49|13.33|13.25|13.22|13.2|13.44|13.38||13.55|13.63|13.69|13.73|14.07|14.34|13.87|13.87|13.88|13.92|13.83|13.83||13.64|13.75|13.78|13.82|13.53|13.44|12.95|12.81|12.18|12.37|12.08|11.43|11.69|11.59|11.3|11.06|10.75|10.75|10.52|9.94|9.91|9.97|10.29|10.82|10.91|11.2|10.97|10.71|10.96|11.35|11.68|11.63||11.92|11.82|11.25|10.94|11.3|11.6|11.74|11.62|11.85|11.69|11.67|11.67|11.54|11.03|11.06|11.21|11.18|10.99|11.2|11.15|11.35|11.64|11.93|11.97|11.91|11.8|11.69|11.67|11.9|12.08|11.92|12.37|12.86|13.28|13.71|12.55|12.76|12.89|12.96|13.15|13.14|12.9|12.91|12.76|12.73|12.16|11.93|11.83|11.9|11.84|11.93|11.84|11.69|11.76|11.72|11.83|11.89|11.98|11.88|11.88|11.92|11.93|11.98|12.07|11.74|11.88|11.88|11.97|11.98|12.19|12.27|12.22|12.18|12.34|12.26|12.37|12.17|12.27|11.93|11.88|11.74|11.83|11.65|11.59|11.74|11.88|12.31|11.87|11.93|11.98|11.92|12.44|12.67|12.63|12.42|12.57|12.71|12.63|12.84|12.77|13.01|12.96|13.24|13.64|
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|44.06|||43.14|42.97|43.91|43.62|42.63|42.63|43.62|43.62|44.88|44.96|44.98|44.35|44.4|44.35|44.59|44.59|43.99|44.11|44.54||43.04|43.11|42.12|43.09|42.82|43.62|43.82|43.14|43.62|44.88|45.32|45.56||44.59|44.06|44.59|42.56|41.73|42.41|42.48|41.42|39.96|38.78|38.92|39.26|39.26|39.02|39.02|41.15||39.41|39.55|39.7|39.74|39.74|39.55|40.25|39.21|39.26|39.26|39.28|39.14|40.23|38.46|38.51|38.29|40.71|40.57|39.82|38.82|37.76|37.25|35.82|34.9|34.85|37.3|39.16|38.99|37.42|38.78|37.81|37.56|40.33|40.08|40.37|41.3||39.21|39.26|39.26|37.81|38.27|40.08|39.26|39.02|39.26|40.81|41.49|42.65|43.43|42.87|44.45|46.43|47.31||47.21|46.72||46.43|46.46|46.63|47.02|46.53|45.8||45.32|45.73|45.95|45.05|45.17|44.35|44.23|45.32|44.69|45.46|45.32|45.9|44.76|44.54||44.3|47.89|44.57|44.96|45.32|45.46|45.49|46.34|46.05|46.63|46.89|45.46|45.76|46|45.8|45.95|46.97|47.5|47.52|46.97|48.23|48.32|48.45|48.23|||46.68|45.39|45.8|45.8|46.05|46.05|45.8|45.97|45.97|46.53|47.79||46.77|45.8|47.4|46.29|47.67|48.47|48.25|47.74|48.11|48.28|49.51|48.71|48.13|46.97|47.74|49.15|47.91|47.4|46.24|46.82|44.33|43.62|43.48|43.36|43.43|43.57|43.04|42.77|43.38|45.22|43.77|42.46|42.05|42.31|41.66|43.28|44.62|42.31|42.77|43.33|42.29|42.41|43.14|41.68|40.86|42.6|40.91|40.13|39.5|39.91|40.04|40.71|41.1|41.64|41.15|40.71|40.93|40.96|41.93|42.41|41.44|41.68|41.59|41.83|41.49|41.2|40.98|42.9|40.91|41.44|41.17|43.11|42.82|42.9|43.38|43.04|41.68|41.9|43.57|41.93|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.722||0.724|0.715|0.719|0.72||0.722|0.718|0.717|0.717||0.717|0.72|0.72|0.723||0.725|0.73|0.72|0.74||0.722|0.73|0.758|0.775||0.76|0.764|0.762|0.751||0.758|0.75|0.73|0.735||0.675|0.67|0.684|0.664||0.65|0.65|0.656|0.657||0.668|0.66|0.657|0.65||0.631|0.636|0.62|0.606||0.584|0.58|0.577|0.578||0.58|0.58|0.578|0.587||0.594|0.591|0.593|0.59||0.6|0.578|0.595|0.588||0.592|0.599|0.603|0.61||0.609|0.615|0.614|0.616||0.62|0.621|0.62|0.623|||0.616|0.617|0.618||0.613|0.619|0.618|0.62||0.626|0.624|0.624|0.626||0.622|0.637||||0.637|0.635|0.64|0.642||0.618|0.606|0.61|0.603||0.605|0.605|0.614|0.615||0.624|0.619|0.617|0.617||0.62|0.62|0.62|0.626||0.629|0.626|0.629|0.628||0.629|0.634|0.627|0.628||0.63|0.63|0.63|0.633||0.633|0.631|0.63|0.637|||||0.633||0.621|0.625|0.62|0.619||0.631|0.63|0.629|0.63||0.63|0.65|0.647|0.655||0.679|0.675|0.677|0.683||0.681|0.679|0.681|0.679||0.676|0.68|0.675|0.68||0.689|0.69|0.69|0.693||0.693|0.676|0.679|0.68|||0.669|0.675|0.673||0.684|0.688|0.692|0.698||0.699|0.7|0.697|0.695||0.703|0.704|0.71|0.713||0.705|0.716|0.713|0.72||0.709|0.71|0.72|0.729||0.736|0.74|0.725|0.73||0.74|0.744|0.736|0.73||0.739|0.742|0.745|0.745||0.748|0.75|0.753|0.757|
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|72.5|||73.55|70.8|70.25|69.2|68|69.3|69.35|68.6|68.85|67.95|68.6|70.35|73.95|78.85|76.9|78|77.25|77.9|76.8||74.8|77.3|78.75|79.3|78.9|79.75|78.2|82|86.2|86.9|96.75|93.7||90.6|86.1|81.85|71|72.5|73.2|73|76|81.9|84.25|83.2|84.65|84|81.3|83.5|89.1||91.9|89.8|90|89.25|89.3|86.25|86.95|82.35|84.5|83.1|81.65|69.7|66.25|65.3|65.5|69.3|67|63.85|64.25|64|66.5|68.6|69|68.9|68.2|69.9|71.1|72|75.7|74.9|74.75|72.8|75.7|75.6|77.25|79||76.65|73.75|74.75|73|74.4|74.6|73.95|74.95|74.75|77.3|76.9|75.25|78.25|78.9|81.85|84.6|85.35||88.25|87||87.35|87.8|87.95|90|89.6|88.75||85.9|85.55|86|86.95|86.2|86|84|84.5|84.7|84.25|79.8|79.95|79.35|83.4||83.4|85.2|85|87.45|89.4|87.15|87|86.4|85.85|87.75|89.4|88.25|87.85|87.5|86.3|84.75|85.75|87|92.5|93.6|94.8|89.9|91.65|92.85|||93.35|91.5|90.3|93.7|91.1|91.8|86.5|85.5|90.75|91.4|94.15||95.35|94.5|95|92.45|92.8|92|103.5|102.55|105.9|106.1|113.45|113.5|114.5|115.2|115.8|114.3|113.5|114.35|114.9|115.2|114.8|112.25|110.8|109.5|109.45|111.2|111.3|111.25|111.95|111.25|110.3|110.3|111.3|111.9|113|112|110.4|108.9|109.2|110.75|112.7|113.35|113|113.15|111.7|113.5|113.95|115.45|116.05|114.7|119|116.05|116.2|116.05|115|114.85|112.45|113.5|114.4|115|113.3|114.7|114.45|115.3|115.1|115.25|115.5|114.6|113.2|111.5|108.95|110.4|110.35|110.95|113.45|114.7|115|115|115.3|116|
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||270||||||||||||||||||||||||||||||290|||||||||||||||||290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|147.9|||149.5|150.5|150.2|149.8|151|153.6|152.95|152.95|151|147.9|148|143.9|144.2|145|138.75|141.9|142.5|143.5|147.7||153.8|144|143.05|142.85|142.65|144.9|144.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|5.9|5.98|5.98|6.08|6.14|6.17|6.06|5.92|5.97|6.13|6.03|6.13|6.33|6.28|6.24|6.33|6.35|6.35|6.25|5.97|5.81|5.81|5.86|5.71|5.73|5.82|5.9|6.01|6.08|5.92|5.78|5.75|5.84|5.89|5.94|5.95|5.86|5.63|5.73|5.7|5.71|5.68|5.79|5.75|5.79|5.71|5.6|5.52|5.43|5.43|5.3|5.18|5.18|4.84|4.81|4.86|4.8|4.72|4.68|4.62|4.48|4.49|4.59|4.54|4.45|4.29|4.34|4.34|4.42|4.42|4.32|4.48|4.42|4.49|4.53|4.53|4.48|4.51|4.56|4.49|4.49|4.56|4.56|4.51|4.53|4.7|4.75|4.83|4.8|4.73|4.75|4.78|4.68|4.65|4.43|4.37|4.24|4.3|4.42|4.53|4.56|4.61|4.65|4.72|4.68|4.76|4.73|4.67||||4.87|4.81|4.73|4.75|4.91|4.95|4.87|4.84|4.87|4.89|4.86|4.84|5.1|5.08|5.19|5.16|5.29|5.29|5.19|5.16|5.06|5.06|5.16|5.25|5.27|5.22|5.27|5.19|4.95|4.87|5.03|5.29|5.48|5.49|5.19|5.03|4.89|4.87|4.83|4.76|4.86|4.86|4.81|4.73|4.86|4.94||||4.91|4.84|4.7|4.49|4.45|4.48|4.4|4.49|4.62|4.57|4.51|4.49|4.62|4.62|4.64|4.78|4.92|5.11|5.16|5.18|5.29|5.3|5.3|5.22|5.27|5.22|5.08|5.21|5.24|5.25|5.29|5.3|5.37|5.41|5.38|5.41|5.44|5.43|5.43|5.46|5.46|5.44|5.48|5.51|5.51|5.43|5.37|5.27|5.38|5.38|5.13|5.18|5.27|5.29|5.46|5.54|5.54|5.62|5.63|5.56|5.46|5.57|5.56|5.65|5.63|5.6|5.78|5.81|5.89|5.89|5.86|5.78||5.9|5.87|5.81|6.01|6.03|6.08|6.19|6.16|6.26|6.27|6.32|6.32|6.33|6.35|6.19|6.15|6.35|6.38|6.35
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|||24.4|24.9|25|23.7|23.8|23.7|23.8|23.7|23.5|23.5|23.9|23.4|23.3|22.9|22.7|22.9|23|23.3|23.6|23.8|24||23.7|23.7|24|23.7|23.9|23.9|23.9|24.4|24|24.3|24.7|24.5|23.1|22.7|21.8|21.2|21.2|21.6|21.4|21.3|20.9|21.1|20.8|21|20.9|20.6|20.7|20.5|20.6|19.4|19.5|19.4|19.2|19.1|19.4|19.2|19.1|19.3|19.4|19.6|19.2|19|18.9|19.2|19.1|||19|19|19.1|19.2|19.3|19.3|19.4|19.5|19.2|18.9|18.8|18.5|18.6|18.5||18.7|18.9|18.6|18.5||18.6|18.5|17.9|18.1|18|17.9|18.1|18.1|18.2|18.4|18.6|19.3|18.7|18.6|18.4|17.6|17.5|18|17.8|17.4|17.7|17.6|17.4|17.3|17.5|18.1|17.4|17.3|16.9||16.8|17|17.3|17.4|17.7|17.4|17.7|17.4|17.4|17.1|17.5|17|16.3|16|16|17.4|17.7|17.8|17.5|17.4|18.3|20.3|20.7|20.7|20.7|21.2|21|20.9|21.4|21.6|22.1|22.6|22.4|22|22|22|22.3|21.9|22.3|21.5|21.2|21.9|22.5|22.7|22.6|22.7|23.4|23.4|23.6|23.6||22.8|22.8|23|23.8|22.5|24.2|24.5|24.9|24.2|22.9|22.6|22.7|21.8|21.5|21.6|21.3|21.4|21.1|21||20.8|20.5|20.2|20.5|20.9|20.7|21|21.2|21.2||20.4|20.2|19.4|19.5|19.7|20.1|20.4|20.5|20.6|20.8|20.1|20.6|20|19.9|20.2|20.4|21|21.4|21.6|21.6|21.6|21.6|21.6|21.4|21.4|21.7|21.4|21.6|22.1|21.7|21.6|21|||21.2|21.2|21.6|21|21.3|21.4||22.1|21.4||21.5|21.2|20.4|19.8|19.4|19.3
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1643|||1675|1685|1699.7|1699.4|1595|1613.8|1587.9|1648|1653.8|1649.9|1599|1560|1525|1516|1509.9|1500|1490|1530|1525||1481|1490|1520|1467|1482|1490|1475|1457.95|1480.9|1500|1559.95|1548.4||1444.95|1414|1399.9|1400|1345|1325|1300|1238|1240|1240|1217.45|1204|1202|1193.95|1198.65|1208.95||1245.3|1195|1188|1180|1166.75|1132|1127|1124.25|1110|1131.9|1129.95|1094|1057.95|1069.25|1060|1062.3|1069.95|1100|1054.95|1048.3|1030|1014.95|1027.15|1030|1010|1025|1054.65|1065|1145|1136.4|1140|1125|1174.8|1180|1169|1184||1193|1180|1193|1195|1200|1220|1210|1209|1199|1206.95|1219.95|1234|1273.05|1273.95|1298.9|1295.85|1311||1382|1319.75||1330|1325|1309.65|1320|1324.85|1340||1325|1310|1348.9|1350|1259|1260|1271.05|1254.4|1244|1202|1194|1179.5|1172.9|1175||1170|1170|1199|1219.95|1230|1238.25|1230|1240|1249.65|1255|1280|1280|1285|1265|1258.85|1273|1272.95|1260|1265|1235|1225|1248.65|1180|1193.95|||1182|1185|1184|1224.5|1215|1194.95|1190|1189.5|1239|1239|1282||1243|1235|1216.75|1212|1208|1236.85|1300|1259|1294.85|1348.9|1370.1|1369|1432.9|1396.4|1390|1408|1260|1268|1283.95|1284|1282.85|1299|1200|1197.95|1196.95|1192.7|1200|1196|1192|1215|1210|1199.9|1184.95|1195|1200|1174.8|1198|1157|1160|1169.95|1181|1200|1136|1134|1129.95|1135|1115|1114.8|1114.75|1120|1123.15|1117.75|1111|1115|1114.7|1115|1129|1148|1129|1111|1125|1117|1101|1095|1100|1095|1081|1081|1110|1100|1124|1087|1160.05|1163.95|1199|1186|1208|1248|1206.9|1208.65|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|720.45|||727.6|728.8|719.85|702|683.95|692.5|691|688|682.6|678|670|659.85|668.9|664.95|662.45|660|650|659.9|658||654|659.8|656|670|672.5|662|664|670|666|686.9|690|700||697.9|692|687.7|680|676.95|652|637.6|638.8|626.95|641.65|645|639|625|619|617|624||627.95|620|629|634.95|641.7|642.45|648|639.2|639|603.95|584|580.5|572.7|573.9|574.95|585|587|587.3|588.85|584.8|571|553|557.9|557.95|558|561.95|560|556.8|564.9|559.9|569|584|579|598.4|583.35|598||598.75|649.9|611.95|611.7|612|606.75|613|609.95|610|634.75|632|640|652|654|663.95|669|668.75||668|660||667.4|664|672.7|670|665|668.75||659|659.2|662|662|655|665|665|665.95|660|663.25|665.45|670|669.7|675||668|673.75|678|680|691.5|699|694|689.1|675.5|679.9|681.85|677|673.8|665.5|659.45|657|658.9|648|665|652|653.95|657|663|663.8|||642.7|645|639|643.9|640|642.75|645|640|659.95|664.85|673.85||667|657.9|665|649|654|662|664|660|664|668.9|670.05|664.9|674.5|686|684|672|662|650.05|683|685|677|692|679.85|674.4|678.75|663.6|678.3|686|678|676|694|688.5|673.5|661|664.95|645|639.95|643.7|640.9|636.95|644|648|647.95|658|665|654|634|630.25|626.75|629.9|624|629|623|626|627|626|628.85|632|632.9|636.95|632|638.4|633.9|638.9|643.95|649|622|628.8|636.55|637.9|627.8|614.9|624.7|647|643.9|654.9|634.9|632|639.3|649|
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.14|7.13|7.14|7.19|7.3|7.3|7.43|7.35|7.36|7.4|7.41|7.42|7.4|7.42|7.45|7.47|7.45|7.44|7.48|7.39|7.42|7.45|7.44|7.41|7.48|7.52|7.48|7.37|7.4|7.38|7.42|7.44|7.4|7.4|7.4|7.45|7.39|7.4|7.47|7.59|7.6|7.72|7.53|7.5|||7.23|7.15||6.99|6.99|6.98|6.95|6.99|||6.93|6.94|6.99|6.94|6.91|7.08|7.05|6.86|6.8|6.79|6.79|6.8|6.83|6.75||6.72|6.71|6.7|6.7||6.69|6.69|6.61|6.57|6.58|6.65|6.74|6.6|6.65|6.65|6.67|6.68|6.68|6.61|6.68|6.69|6.7|6.57|6.57||6.51|6.49|6.45|6.42|6.5|6.67|6.7|6.73|6.75|6.75|6.65|6.69|6.82|6.75||6.7|6.69|6.66|6.71|6.8|6.8|6.62||6.54|6.46|6.49|6.4|6.41|6.4|6.5|6.38|6.38|6.2|6.18|6.07|6.17|6.04|6.03|6.04|6.3|6.19|6.17|6.14|5.99|5.97|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|35.4|||35.5|35.95|36.1|35|34.8|34.5|34.75|33.63|33.2|33.2|34|32.55||32.3|32.13|31.54|31.59|31.7|31.87|31.95|31.4|31.5|32|32|32.1|31.9|32.14|32.11|32.3|32.42|32.55|32.65|32.72|32.8|32.55|32.4|31.99|31.79|31.79|31.85|31.94|31.85||31.99|31.75|31.8|31.9|31.66|31.7|30.8|30.8|30.7|31.5|30.15|30.25|30.1|30.27|29.76|29.69|29.98|29.7|29.55|29.95|29.92|29.99|29.99|29.95|30.05|30.01|29.21|29|28.97|29.13|28.97|28.94|28.85|29|29.05|29.15|29.2|29.14|29.14||29.2|29|29.1|29|29.2|29.25|29.15|29.37|29|28.55|28.77|28.5|28.75|29.1||29.2|29.1|29.06|29.09|29.55|29.6|29.2|29.2|29|29.5|29.15|29.65||29.5|30.25|30.69|31|30.6|30.76|29.67|29.22|29.5|30|29.55|29.92|29.98|29.5|29.1|28.94|28.9|28.9|28.75|28.36|28.8|29.1|29.5|28.98|29.57|29.5|29.5|29.5|29.85|31.81|32|30.2||28.66|28.4|27.81|28.1|28.6|29|29.05|29.35|29|29.9|30|29.91|30.09|30.5|29.4|29.02|29.22|29.22|29.01|29|29.3|29.5|29.5|32|30.5|29.95|29.08|29.4|30.25|30.5|30.9|31.45|31.85|31.9|32|32|31.9|31.95|31.99|32|32|32|32.1|32.3|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.611|2.601|2.611||2.566|2.608|2.542|2.514||2.479|2.507||2.524||2.51|2.447|2.482|2.489||2.451|2.458|2.493|2.51||2.493|2.51|2.392|2.42||2.447|2.507|2.507|||2.51|2.539||2.542||2.502|2.478|2.484|2.499||2.423|2.423|2.411|2.382||2.397|2.411|2.281|2.252||2.252|2.31|2.324|2.336||2.301|2.295|2.324|||2.324|2.289|2.287|2.275||2.266|2.263|2.266|2.266||2.263|2.266|2.257|2.257||2.272|2.266|2.269|2.278||2.278|2.287|2.278|2.281||2.295|2.281|2.275|2.269||2.275|2.24|2.24|2.243||2.257|2.249|2.249|2.252||2.237|2.295||||2.26|2.252|2.243|2.243||2.252|2.231|2.257|2.246||2.231|2.26|2.266|2.278||2.284|2.287|2.289|2.266||2.266|2.266|2.289|2.284||2.324|2.31|2.316|2.316||2.339|2.353|2.353|2.377||2.33|2.33|2.394|2.403||2.345|2.371|2.353|2.382|||||2.339||2.304|2.243|2.269|2.295||2.292|2.295|2.321|2.321||2.324|2.324|2.339|2.353||2.411|2.397|2.374|2.385||2.353|2.356|2.382|2.362||2.353|2.371|2.348|2.345||2.374|2.353|2.362|2.371||2.382|2.336|2.38||||2.339|2.316|2.327||2.353|2.353|2.324|2.316||2.362|2.368|2.368|2.368||2.368|2.368|2.339|2.353||2.353|2.353|2.38|||2.382|2.382|2.397|2.382||2.411||2.426||||2.429|2.426|2.397||2.38|2.382|2.382|2.426||2.377|2.353|2.382|2.377|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|145.1|||147.75|148.65|145.5|139.3|138.8|141.25|142.8|146.8|146.55|149.6|147.7|142.6|141.65|149|152.95|150.3|148.5|142.6|139.9||136.9|141.1|144.05|145.25|144.9|149.7|146.8|151.25|155.5|153.5|163.8|163.5||167.3|160.35|159.65|158|159.8|153.2|148.55|148.5|148.6|150.8|146.75|151.75|145.4|138.2|145.9|146.5||144|137.4|137.3|139.8|139.2|142.9|144.9|140.8|143|141.3|134.7|132|129.5|131.9|133.9|131.95|127|128.4|126.9|130|126|126.8|126.9|124.5|118.85|113.55|119|119.1|125.45|124.95|124.4|124.35|126.5|129|134.85|139.55||137.5|133|132.4|127.4|130.2|130.45|121.8|118.25|121.3|123.4|125|127.45|125|131.75|137.15|141.2|142||147.6|147.2||145.8|142.7|142.5|140|141.9|143||139.9|159.95|141.95|143.5|143.45|169.4|168|168.75|165.8|169.95|165.85|161.65|154|151.5||150.25|148.25|150.5|155.9|156|155.8|156|152.5|151.9|158|162.3|161.4|161.95|163.9|161.25|158.8|152.05|149.9|155.35|156|153.25|151.2|151.5|153.45|||151.7|143.8|140.5|145.9|147.5|146.2|143|138.3|142.7|144.45|148||148.95|149.2|151.75|152.45|157.8|159|165|164.95|165.75|171|174.05|179.6|178.25|182.75|184.65|185.45|185.5|209.8|243.7|245.95|248.2|246.7|246.9|249.05|254.75|266.5|262.9|262|270|270|266|263.25|263|265.5|259.9|260.5|258|255.15|253.85|262.85|263.05|273.8|274.95|278|271|271.7|271.9|271.75|268.4|266.9|266.9|267.8|266.85|265.85|261.75|260|259|256.9|255.8|250.3|249|241.5|241.85|251.5|247.85|244.4|245.9|247|242.4|260|247.4|248|250.8|251.9|257|270|284.75|285|282.25|283.45|
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|4200|||4050|4030|3789.6001|3741|3749.95|3766.5|3800|3778|3900|3800|3800|3819.8999|3824.95|3862.1499|3936.2|4075|3968.95|4035|4180||4029|4095|4150|3855|3898.8999|3900|3880|3888.95|3840|3765.25|3836.3501|3878.25||3944.8501|3934.8|4038|4040|3800|3790|3775|3799|3800.1001|3744|3545|3475|3599|3688|3799.95|3999||3779|3742|3734|3750|3689.8999|3694|3647.1499|3700|3663|3799.8999|3837.55|3750|3749|3650|3625|3510|3560|3588.8|3643|3650.05|3670|3678.95|3747.8999|3642.6499|3548|3550|3595|3869.7|3598.6001|3600|3650|3673.6001|3739.8999|3698.75|3710|3738||3840|3849|3875|3850|3886|3885|3860|3895|4025|4070|4125|4230|4250|4248|4185|4300|4399||4473|4463||4489|4693|4200|4201|4299.9502|4341.8999||4343|4345|4349.9502|4375|4325|4489|4363.8999|4389.9502|4305|4325|4308|4492|4279.9502|4245||4249.8999|4169.7002|4168.8999|4220|4200|4250|4260.9502|4250.0498|4329.9502|4355|4380|4440|4540|4454|4419|4440|4450|4450|4560|4590|4620|4585|4591.75|4771|||4700|4728|4695|4702.0498|4819.5|4820|4740|4900|4600.0498|4651|4690||4682|4650|4490|4278.7002|4244.2998|4438.6001|4543.8501|4549.9502|4514.9502|4510|4650|4684|4542|4632|4600|4575|4200|4175|4207.3999|4175|4175|4170|4175|4175|4175|4175|4200|4286|4258.7002|4259|4250|4369.9502|4025|4049|4018|4000|3980|4000|4020|4000|4000|4025|4039.8999|4046|4050|4042.3501|4050|4006|4009.8999|4045|4000|4000|4000|3990|3999.8999|3990|3990|4000|4000|4099|3999|4000|4000|3999.8999|4000|3995|4000|4000|4009.95|3991.8999|4000|4120|4333.0498|4100|4230|4279.7002|4220|4050|4134|4000|
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||440|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|457.14|||461.9|461.9|461.9|461.9||466.67|466.67|466.67|466.67||461.9|461.9|461.9|466.67|||466.67|471.43|471.43||466.67||466.67|466.67||471.43|471.43|471.43|466.67||466.67|471.43|471.43|466.67||471.43|471.43|471.43|471.43||485.71|476.19|471.43|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|504.76||504.76|495.24|476.19|495.24||495.24|504.76||504.76|||||||504.76|514.29|504.76|||514.29|514.29|514.29|514.29||523.81|504.76|514.29|504.76||495.24|485.71|485.71|485.71||485.71|485.71|476.19|485.71||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||457.14|461.9|461.9|461.9||461.9|471.43|476.19|476.19||485.71|485.71|485.71|476.19||476.19|485.71|495.24|495.24||485.71|476.19|485.71|495.24||504.76||514.29|514.29||514.29|514.29|514.29|514.29|||514.29|514.29|514.29||514.29|514.29|514.29|514.29||523.81|523.81|533.33|533.33||523.81|514.29|514.29|523.81||523.81|523.81|533.33|514.29||523.81|523.81|533.33|533.33||542.86|542.86|533.33|542.86||552.38|552.38|533.33|523.81||523.81|533.33|533.33|542.86||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|||1718.75|1762.95|1777.6801|1748.21|1743.3|1736.4301|1770.8|1739.38|1718.75|1767.86|1774.73||1792.41|1786.52|1778.66|1800.27|1807.14|1791.4301|1792.41|1796.34|1801.25|1792.41|1873.9301|1898.48|1894.55|1885.71|1940.71|1884.73|1879.8199|1885.71|1870.98|1867.05|1880.8|1894.55|1898.48|1895.54|1916.16|1906.34|1885.71|1880.8|1886.7|1875.89|1876.88|1860.1801|1861.16|1813.04|1800.27|1788.48|1768.84|1785.54|1767.86|1807.14|1802.23|1803.21|1787.5|1807.14|1802.23|1792.41|1770.8|1780.63|1763.9301|1779.64|1768.84|1758.04|1738.39|1740.36|1750.1801|1698.13||1689.29|1689.29|1697.14|||1695.1801|1691.25|1708.9301|1707.95|1694.2||1699.11|1689.29|1703.04|1689.29|1674.55|1686.34|1671.61|1659.8199|1671.61|1679.46|1675.54|1650|1650|1650|1620.54|1620.54|1640.1801|1668.66|1658.84|1682.41|1683.39|1676.52|1671.61|1670.63|1659.8199|1664.73|1682.41|1679.46|1672.59|1694.2|1716.79|1670.63|1699.11|1711.88|1715.8|1671.61|1670.63|1671.61|1650|1647.05|1625.45|1644.11|1626.4301|1623.48|1615.63|1611.7|1591.0699|1581.25|1586.16|1571.4301|1594.02|1581.25|1595.98|1610.71|1668.66|1689.29|1694.2|1661.79|1620.54|1614.64|1628.39|1630.36|1641.16|1669.64|1650|1620.54|1640.1801|1661.79|1669.64|1709.91|1678.48|1657.86|1650|1647.05|1654.91|1640.1801|1644.11|1590.09|1595|1595|1605.8|1598.9301|1581.25|1572.41|1562.59|1590.09|1593.04|1609.73|1620.54|1591.0699|1554.73|1527.23||1526.25|1591.0699|1643.13|1644.11|1669.64|1687.3199|1691.25|1675.54|1701.0699|1698.13|1703.04|1703.04|1698.13|1704.02|1697.14|1713.84|1716.79|1842.5|1688.3|1708.9301|1717.77|1713.84|1701.0699|1700.09|1708.9301|1713.84|1705.98|1670.63|1674.55|1669.64|1654.91|1669.64|1687.3199|1695.1801|1689.29|1670.63|1669.64||1678.48|1697.14|1681.4301|1708.9301|1688.3|1692.23|1693.21|1703.04|1709.91|1708.9301|1725.63|1730.54|1702.05|1689.29|1691.25|1679.46|1680.45|1679.46|1689.29|1684.38||1681.4301|1673.5699|1688.3|1669.64|1688.3|1694.2|1666.7|1663.75|1666.7|1669.64|1694.2||1683.39|1695.1801||1694.2||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.6|3.61|3.61|3.61|3.65|3.66|3.64|3.63|3.64|3.66|3.61|3.61|3.67|3.72|3.8|3.68|3.69|3.69|3.71|3.71|3.71|3.68|3.66|3.61|3.67|3.7|3.7|3.7|3.7|3.72|3.74|3.7|3.71|3.75|3.8|3.84|3.78|3.79|3.81|3.85|3.9|3.92|3.91|3.94|||3.9|3.76||3.7|3.78|3.79|3.7|3.65|||3.63|3.65|3.62|3.61|3.67|3.72|3.72|3.67|3.53|3.44|3.45|3.46|3.52|3.51||3.41|3.39|3.32|3.21||3.2|3.2|3.2|3.24|3.13|3.11|3.11|3.11|3.11|3.18|3.24|3.35|3.4|3.29|3.33|3.27|3.23|3.06|3.09||3.01|3.02|3.07|3.03|3.07|3.25|3.3|3.36|3.36|3.38|3.34|3.36|3.4|3.47||3.4|3.39|3.42|3.38|3.43|3.46|3.4||3.17|3.19|3.1|3.12|3.13|3.13|3.19|3.12|3.13|3.06|3.01|3.01|3.13|3.09|2.97|2.88|2.88|2.98|2.91|2.92|2.84|2.75|2.75|2.79|2.89|2.79|2.86||2.92|2.92|2.94|3.01|3.07|3.07|3.05|3.04|3.07|3.11||||3.01|3.07|3.16|3.22|3.22|3.23|3.3|3.32|3.31|3.34|3.32|3.32|3.25|3.46|3.37|3.28|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|||1430|1430|1430|1429|1430|1435|1440|1450|1446|1448|1469||1479|1441|1455|1465|1476|1426|1410|1403|1388|1368|1373|1383|1374|1375|1389|1387|1384|1384|1389|1389|1391|1382|1370|1373|1399|1398|1407|1400|1415|1419|1414|1417|1429|1418|1360|1357|1348|1353|1348|1345|1320|1318|1319|1317|1320|1320|1320|1355|1348|1343|1356|1359|1350|1361|1365|1374||1350|1361|1364|||1350|1352|1350|1349|1345||1349|1362|1377|1374|1375|1380|1369|1341|1348|1341|1332|1323|1314|1312|1319|1323|1324|1331|1338|1352|1384|1386|1390|1400|1379|1378|1390|1390|1370|1380|1395|1385|1390|1417|1393|1348|1335|1335|1325|1320|1335|1335|1447|1342|1334|1338|1332|1335|1316|1312|1300|1300|1302|1305|1319|1333|1334|1327|1320|1320|1330|1343|1325|1341|1349|1325|1327|1320|1327|1340|1354|1364|1370|1384|1392|1385|1350|1342|1330|1321|1339|1341|1340|1345|1358|1375|1378|1397|1424|1389|1399|1365||1360|1390|1428|1433|1442|1451|1456|1463|1460|1455|1457|1472|1467|1470|1479|1478|1487|1480|1482|1485|1497|1516|1500|1522|1510|1510|1501|1500|1500|1496|1472|1470|1488|1511|1521|1483|1473||1484|1487|1469|1474|1466|1465|1473|1461|1467|1454|1459|1440|1418|1427|1440|1428|1455|1416|1418|1456||1429|1415|1425|1419|1435|1417|1415|1415|1409|1414|1430||1420|1408||1405||
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|||57.45|58|59.95|58.3|58|58|58.4|58|58|57.5|58|58|58|58.5|58|58|58.5|58.6|58.1|57.2|56.5|55.5|54.9|55|55.55|55.55|54|52.5|53.55|54|54|55|55.95|57.5|55.4|54.4|54.5|52.95|53|53|54.35|55.35|57.3|57.3|54|52|51.95|51|51.2|51|51|51|48.92|48|46.9|46.5|47|46.65|46.6|47.49|47.5|48|48|48||48|48.89|47.5|50.8|47|46.7|46.5|46.5||46.5|46|45|44.4|44.4|44.4|44.4|44.4|44.4|44.49|44.4|44.5|44.99|46|45.5|45|44.5|45.5|44.6|44.6|44|44.7|44.79|46|45.5|45.1|45|45.25|45.29|46.1||45.99|45|45.44|45|45.3|45.36|45.39||44.75|43.45|43|42.29|41.7|42.29|39.8|42.3|42.3|41.8|41.8|42.29|42.3|41.9|42.3|41.99|42.3|41.9|42.53|42.5|42.3|42.53|42.49|41|39.9|39|37.48|39.5|39.83|39.56|38.4|39.97|39.63|38.15|38.7|38.5|43|42.8|42.85|43.9|43.63|44.73|44.35|44.5|44.8|43.5|40.6|40.05|40.3|41|40.88|41|43.8|45.4|49||45.9|43.8|50.9|51.5|51.2|51|52.85|55|56|56|56|55.8|56|56|55.9|57.9|56.5|56|56|56|56.25|56.7|56.75|56.3|57.1|58|58.05|58.05|58.05|58|58.4|58.5|58.8|59.5|59.6|59.3||60|59.2|59.2|59.2||60.35|59.5|59.45|60.45|59.8|60.8|60|59.95|61|58.6|56.85|57|57.7|58.5|57.2|58|58.5|59.5|58.5|58.3|58.85|58.85|58.2|58.9|59|59|61.2|61|59.5|60|60||59|59|60|59.4|60||
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|||3386.6201|3484.8999|3453.03|3451.26|3470.74|3451.26|3409.6399|3408.76|3674.3799|3407.8701|3408.76||3413.1899|3437.0901|3450.3701|3481.3601|3672.6101|3452.1399|3397.25|3311.3701|3302.51|3319.3301|3292.77|3347.6699|3284.8|3355.6399|3274.1799|3353.8601|3314.02|3337.9299|3337.9299|3349.4399|3354.75|3346.78|3345.8999|3351.21|3453.03|3674.3799|3404.3301|3453.03|3453.03|3453.03|3364.49|3373.3401|3364.49|3367.1499|3434.4399|3451.26|3397.25|3444.1699|3453.03|3291.8899|3293.6599|3452.1399|3275.95|3298.0801|3275.95|3269.75|3252.9299|3318.45|3368.9199|3205.1201|3372.46|3178.5601|3408.76|3121.01|3147.5701|3089.1299||3112.1499|3098.8701|3142.26|||3120.1201|3099.76|3134.29|3140.48|3103.3||3118.3501|3066.1101|3094.4399|3123.6599|3141.3701|3097.1001|3098.8701|3036.8899|3098.8701|3054.6001|3006.79|3010.3301|3222.8301|3127.2|2953.6699|2957.21|2959.8701|2997.9399|2957.21|2991.74|2970.49|2965.1799|2958.98|3008.5601|3005.9099|2959.8701|2962.52|2966.0601|3001.48|3001.48|2961.6399|3052.8301|2992.6201|3232.5701|3143.1399|3141.3701|3137.8301|3010.3301|3134.29|2958.98|2959.8701|2966.0601|3112.1499|3009.45|2967.8301|2940.3899|3108.6101|3010.3301|3010.3301|2999.71|3186.53|3191.8401|3139.6001|2919.1399|2886.3799|2873.1001|2899.6599|2895.23|2877.52|2921.79|2961.6399|2988.2|2903.2|2911.1699|2908.51|2917.3701|2874.8701|2916.48|2912.05|2842.99|2908.51|2876.6399|2918.25|2919.1399|2908.51|2895.23|2955.4399|2881.95|2873.1001|2957.21|2966.0601|2912.9399|2912.9399|2891.6899|2904.0901|2904.0901|2909.3999|2990.8501|2973.1499|2912.9399|3094.4399|2912.9399||2929.76|3005.02|3003.25|2974.9199|2940.3899|2967.8301|2993.51|2965.1799|3005.9099|3310.48|2889.03|2961.6399|2893.46|2896.1201|2905.8601|2893.46|2920.02|2930.6499|2966.0601|2921.79|2921.79|2920.9099|3010.3301|2877.52|2842.1101|2809.3501|2784.5601|2780.1299|2788.98|2788.98|2779.25|2801.3799|2797.8401|2822.6299|2833.25|2842.1101|2835.02||2854.5|2863.3601|2853.6201|2845.6499|2846.53|2832.3701|2836.8|2777.47|2758|2752.6799|2762.4199|2761.54|2744.71|2742.9399|2744.71|2727.01|2700.45|2690.71|2691.5901|2700.45||2692.48|2687.1599|2688.9399|2691.5901|2704.8701|2696.8999|2703.99|2706.6399|2734.0901|2756.22|2758||2770.3899|2766.8501||2780.1299||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|||6.24|6.28|6.16|6.12|6.24|6.28|6.4|6.2|5.92|6|6.08|6.2|6|6.04|6.04|5.84|5.84|5.8|5.76|5.84|5.68||5.64|5.72|5.72|5.76|5.68|5.52|5.48|5.48|5.44|5.48|5.48|5.52|5.56|5.56|5.56|5.6|5.64|5.64|5.64|5.76|5.76|5.84|5.8|5.8|5.8|5.88|5.88|5.96|5.84|5.8|5.84|5.88|5.92|5.84|5.92|5.88|5.84|5.8|5.88|5.88|5.96|5.96|5.96|6.04|5.72|||5.56|5.44|5.44|5.6|5.6|5.64|5.36|5.44|5.32|5.2|5.16|5.12|5|5.08||5.16|5.28|5.28|5.32||5.36|5.4|5.36|5.32|5.32|5.32|5.36|5.4|5.24|5.36|5.44|5.44|5.28|5.24|5.24|5.2|5.16|5.24|5.12|5.2|5.12|5.04|4.92|5.04|5.04|5|4.96|4.96|4.92||4.92|4.92|5.08|5.04|5.12|5.08|5.08|5.12|5.16|5.08|5.2|5.2|5.12|4.96|4.96|5.04|5.08|5.16|5.28|5.28|5.4|5.68|5.76|5.6|5.68|5.68|5.64|5.6|5.68|5.76|5.8|5.8|5.8|5.76|5.56|5.6|5.64|5.72|5.48|5.32|5.32|5.24|5.2|5.24|5.24|5.28|5.36|5.4|5.2|5.2||4.88|4.92|4.88|4.96|4.96|5.08|5|5.04|5.08|5.08|5.04|5.04|5.04|5|5.04|4.88|4.72|4.68|4.72||4.72|4.72|4.64|4.72|4.72|4.6|4.56|4.64|4.6||4.56|4.52|4.48|4.52|4.48|4.48|4.52|4.4|4.4|4.44|4.52|4.6|4.52|4.56|4.48|4.52|4.68|4.72|4.76|4.76|4.8|4.88|4.88|4.92|4.76|4.72|4.72|4.8|4.84|4.96|4.92|4.88|||4.92|4.96|4.96|5.04|5.04|5.44||4.9|4.97||4.97|4.97|5.03|4.9|4.83|4.83
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|||5.83|5.87|6.02|5.99|6.06|6.13|6.15|6.09|6.19|6.08|6.02|6|5.92|5.71|5.71|5.47|5.5|5.51|5.45|5.56|5.48|5.34|5.35|5.26|5.33|5.28|5.26|5.48||5.46|5.51|5.65|5.82|5.88|5.74|5.73|6.02|6.16|6.19|5.92|5.93|5.6|5.62|5.79|5.74|5.77|5.94|5.85|5.63|5.77|5.7|5.52|5.45|5.56|5.33|5.19|4.98|5.03|4.97|5.11|5.05|4.92|5.18|5.42||5.5|5.65|5.69|5.8|5.8|5.7|5.74|5.69||5.55|5.6|5.64|5.69|5.85|5.93|5.91|6.03|6.05|6.09|6.21|6.24|6.13|6.17|6.21|6.08|6.03|5.99|5.67|5.62|5.65|5.6|5.62|5.71|5.79|5.87|5.93|5.84|6.05|6.13|6.08|6.13|6.04|6.11|5.84|5.74|5.89|5.84|6.22|6.43||6.55|6.09|6.1|6.03|6.03|5.94|5.84|5.7|5.82|5.93|5.74|5.71|5.66|5.6|5.76|5.76|5.65|5.56|5.76|5.74|5.82|5.81|5.86|5.87|5.86|5.85|5.98|5.99|5.87|6.02|6.01|6.12|6.07|6.27|6.7|6.52|6.54|6.26|6.28|6.49|6.72|6.72|6.99|6.83|6.19|6.19|6.19|6.22|6.22|6.27|6.54|6.61|6.44||6.44|6.47|6.68|6.63|6.74|6.92|7.14|7.18|7.33|7.62|7.47|7.33|7.28|7.47|7.56|7.46|7.28|7.17|7.19|7.24|7.22|7.35|7.6|7.57|7.82|7.92|8.06|8.15|8.16|8.13|8.11|8.01|7.92|7.85|7.79|7.94|8.03|8.09|8.06|8.12|8.13|7.98|8.15|8.22||8.17|8.25|8.24|8.47|8.46|8.44|8.34|8.5|8.41|8.36|8.55|8.56|8.36|8.35|8.29|8.42|8.28|8.2|8.04|8.09|8.17|8.27|8.41|8.03|8.05|8.08|8.22|8.27|8.4|8.46|8.41|8.36|8.38|8.4||
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|||2.3|2.3|2.4|2.6|2.72|2.87|2.99|2.97|3.17|3.32|3.37|3.46|3.58|3.56|3.47|3.61|3.96|3.76|3.8|4.43|4.49|4.55|4.49|4.13|4.33|4.29|4.18|4.37||4.58|4.67|4.9|5.85|6.2|5.74|4.92|4.99|5.55|5.48|4.9|5.34|5.9|5.69|5.16|5.24|6.25|7.08|6.02|4.99|4.9|3.91|3.02|2.87|2.8|2.62|2.71|2.42|2.27|2.17|2.19|2.1|2.04|1.98|2.01||2.06|2.11|2.12|2.24|2.24|2.19|2.32|2.19||2.08|2.03|2.06|2.05|2.08|2.48|2.4|2.47|2.56|2.62|2.58|2.71|2.69|2.69|2.7|2.6|2.62|2.58|2.55|2.55|2.36|2.16|2.14|2.08|1.93|1.99|1.93|2.01|2.22|2.26|2.28|2.41|2.3|2.36|2.3|2.14|2.23|1.94|1.74|2.07||2.51|2.2|2.29|2.41|2.69|2.41|2.36|2.29|2.49|2.54|2.62|2.55|2.85|2.92|3.5|3.76|3.5|3.761|4.024|4.198|4.373|4.286|4.111|4.461|4.811|5.073|5.248|5.423|5.248|5.336|5.336|5.336|5.161|4.986|5.423|5.511|5.423|4.986|5.073|5.336|5.685|6.385|7.435|6.298|5.161|5.423|5.511|5.685|6.035|5.948|5.948|6.123|6.298||6.298|6.21|6.473|6.298|6.473|6.385|6.823|7.085|7.697|8.135|7.96|8.222|8.31|8.659|9.184|8.922|8.047|7.61|7.522|7.697|7.872|7.697|8.135|8.135|8.572|9.009|9.009|9.359|9.709|9.971|9.796|9.534|9.796|9.447|9.097|9.272|9.272|9.447|9.359|9.009|9.359|8.659|8.834|8.922||9.097|9.097|9.184|9.447|9.709|9.622|9.009|9.184|9.009|8.922|9.009|9.009|9.009|9.272|8.922|9.272|9.272|9.359|9.097|8.922|9.009|9.184|9.359|9.097|8.922|9.097|9.359|9.447|9.709|9.971|9.622|9.534|9.534|9.709||
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|142.5|||142.45|142.95|148.4|142.75|144.5|145.5|143.95|145.8|149.5|150|150.35|150.7|154|154.55|147.5|146.7|149.8|148|141.25||140.4|141|144.45|140.5|140.25|141.25|139.8|139.8|127.95|128.5|130.5|133.85||139.8|131|131.1|133.4|127.5|127.8|127.9|128|128.95|129.3|124.4|127.95|121.9|120.5|121.4|122||120.75|120.95|122|123.05|125.8|122.5|121|125|124|122.5|122.5|119.9|116|117|112.45|111|109.8|108|109.95|109.15|114.45|116.7|117.35|112.1|108.5|105.8|110|115.05|115.9|115.85|118.7|118.5|123|121.9|126|129||127.95|127.9|130|129.4|129.65|127.95|126.35|121|122|124.45|123.5|129|129.5|133.3|138.4|143.4|142.05||143.5|143.5||143.5|144.5|144.35|147.5|140.5|144.9||143.2|140|140.5|140|139.95|143|139.8|141.1|137.5|138.2|137.95|138.9|134.5|134||131.75|132.75|134.45|138|141.4|141.7|144|141.95|142.85|150.6|151.75|146.7|147.2|147.8|144|143.35|144.7|142.9|146.4|145|144.4|141.5|138.7|138.6|||143|141.5|138.4|136.5|135.75|136.55|134|133|137|142.8|147.25||146|148.45|148.8|148.95|151.9|157|159.75|159.2|165.05|163.35|162.4|163.05|164.25|165.75|162.5|166|167.5|170.25|164.4|158|159|153|153.5|153|154.5|153.55|149|154|150.45|144|140|138.5|139.9|138|139.4|133.35|131.5|135|139.6|139.65|145.4|149.7|144|137.5|134.5|135.7|135|138.9|137.4|145.75|136.5|134|134.9|134.4|133|134|132.8|131.95|134|135.45|135|136.6|136.45|137.35|142.4|138.9|140|140|140.5|139.9|141.9|139.9|139|140.8|142.5|148.5|145|142.2|144|144.45|
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||0.5|0.5|0.5|0.51||0.5|0.5|0.5|0.5||0.5|0.49|0.49|0.5||0.51|0.5|0.5|0.51||0.48|0.49|0.51|0.52||0.52|0.53|0.51|0.51||0.49||0.5|0.5||0.45|0.46|0.46|0.43||0.43|0.43|0.43|0.44||0.43|0.43|0.41|0.39||0.38|0.39|0.39|0.39||0.39|0.37|0.37|0.36||0.41|0.43|0.43|0.44||0.45|0.46|0.45|0.45||0.46|0.45|0.45|0.46||0.47|0.48|0.49|0.5||0.52|0.53|0.52|0.53||0.52|0.52|0.52|0.53|||0.52|0.52|0.53||0.53|0.53|0.54|0.54||0.56|0.57|0.58|0.57||0.54|0.55||||0.54|0.53|0.54|0.55||0.53|0.52|0.53|0.53||0.52|0.52|0.53|0.53||0.53|0.52|0.53|0.53||0.53|0.53|0.54|0.55||0.55|0.56|0.56|0.56||0.57|0.56|0.56|0.56||0.57|0.57|0.57|0.57||0.58|0.58|0.57|0.57|||||0.57||0.56|0.56|0.55|0.55||0.55|0.55|0.56|0.57||0.55|0.56|0.57|0.59||0.62|0.62|0.62|0.63||0.63|0.6|0.61|0.61||0.6|0.61|0.61|0.62||0.63|0.62|0.62|0.63||0.62|0.63|0.63|0.64|||0.64|0.6|0.6||0.63|0.63|0.63|0.64||0.64|0.64|0.64|0.63||0.65|0.65|0.64|0.64||0.65|0.65|0.65|0.64||0.64|0.65|0.65|0.66||0.67|0.67|0.67|0.67||0.7|0.68|0.67|0.67||0.68|0.68|0.69|0.68||0.69|0.69|0.69|0.69|
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|||2351.3501|2398.1201|2397.1201|2397.1201|2442.8999|2427.97|2447.8701|2493.6499|2486.6799|2513.55|2521.51||2526.48|2571.26|2578.23|2607.0801|2607.0801|2646.8899|2599.1201|2643.8999|2646.8899|2654.8501|2560.3201|2477.72|2520.51|2546.3799|2641.9099|2667.78|2674.75|2651.8601|2658.8301|2653.8501|2681.71|2741.4199|2735.45|2721.52|2761.3201|2781.22|2863.8101|2880.73|2870.78|2881.72|2908.5901|2954.3601|2960.3301|2943.4199|2953.3701|2935.46|2905.6001|2885.7|2885.7|2865.8|2870.78|2875.75|2870.78|2885.7|2885.7|2885.7|2885.7|2900.6299|2891.6699|2887.6899|2886.7|2870.78|2930.48|2919.54|2921.53|2930.48||2890.6799|2925.51|2934.46|||2910.5801|2908.5901|2922.52|2923.52|2925.51||2936.45|2929.49|2947.3999|2946.3999|2975.26|3008.1001|2975.26|2942.4199|3011.0801|2980.23|2931.48|2917.55|2935.46|2956.3501|2861.8201|2835.95|2884.71|2923.52|2960.3301|2987.2|2985.21|2985.21|2985.21|3003.1201|2985.21|3000.1399|3025.01|3051.8799|3034.96|3049.8899|3034.96|3034.96|3048.8899|3084.72|3129.5|3149.3999|3082.73|3074.77|3084.72|3089.6899|3114.5701|3231.99|3200.1499|3332.49|3432.99|3204.1299|3221.04|3205.1201|3206.1201|3226.02|3251.8899|3324.53|3307.6101|3348.4099|3283.73|3184.22|3361.3501|3331.49|3263.8301|3258.8501|3383.24|3442.9399|3393.1899|3404.1299|3430.01|3375.28|3369.3101|3402.1399|3392.1899|3471.8|3516.5801|3521.55|3499.6599|3616.0801|3573.3|3569.3201|3592.2|3546.4299|3466.8201|3469.8101|3498.6699|3514.5901|3413.0901|3467.8201|3400.1499|3413.0901|3482.74|3532.5|3450.8999|3546.4299|3522.55|3438.96||3481.75|3463.8401|3542.45|3551.3999|3557.3799|3645.9399|3655.8899|3562.3501|3607.1299|3631.01|3641.96|3679.77|3695.6899|3661.8601|3597.1799|3612.1001|3582.25|3587.23|3602.1499|3606.1299|3626.04|3658.8701|3627.03|3653.8999|3663.8501|3634|3731.51|3681.76|3639.97|3582.25|3576.28|3519.5601|3527.52|3531.5|3557.3799|3502.6499|3671.8101||3627.03|3726.54|3686.73|3761.3601|3706.6399|3650.9099|3681.76|3661.8601|3706.6399|3641.96|3743.45|3622.05|3633|3630.02|3743.45|3696.6899|3721.5601|3796.1899|3791.22|3806.1399||3850.9199|3849.9299|3831.02|3801.1699|3869.8301|3847.9399|3845.95|3746.4399|3776.29|3818.0801|3875.8||3864.8501|3896.6899||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|||1315.02|1327.87|1324.91|1334.79|1295.24|1305.13|1285.36|1310.08|1334.79|1313.04|1313.04||1315.02|1315.02|1319.96|1319.96|1334.79|1404.01|1298.21|1295.24|1300.1899|1302.17|1302.17|1305.13|1360.5|1310.08|1316.01|1327.87|1327.87|1353.58|1322.9301|1315.02|1324.91|1315.02|1329.85|1329.85|1329.85|1324.91|1324.91|1319.96|1332.8199|1332.8199|1330.84|1323.92|1329.85|1332.8199|1329.85|1334.79|1334.79|1295.24|1295.24|1292.28|1319.96|1319.96|1295.24|1295.24|1333.8|1285.36|1285.36|1250.75|1255.6899|1275.47|1275.47|1275.47|1216.15|1216.15|1216.15|1216.15||1221.09|1221.09|1221.09|||1216.15|1211.2|1235.92|1211.2|1207.25||1216.15|1206.26|1201.3101|1211.2|1201.3101|1206.26|1216.15|1201.3101|1216.15|1199.34|1206.26|1206.26|1196.37|1196.37|1196.37|1191.4301|1211.2|1206.26|1206.26|1201.3101|1206.26|1201.3101|1206.26|1206.26|1210.21|1216.15|1221.09|1230.98|1245.8101|1206.26|1206.26|1203.29|1211.2|1226.03|1235.92|1216.15|1212.1899|1211.2|1211.2|1211.2|1212.1899|1235.92|1235.92|1260.64|1245.8101|1260.64|1265.58|1285.36|1234.9301|1292.28|1181.54|1178.5699|1186.48|1181.54|1181.54|1176.6|1186.48|1171.65|1171.65|1171.65|1186.48|1280.41|1168.6899|1186.48|1176.6|1176.6|1186.48|1186.48|1186.48|1186.48|1176.6|1186.48|1151.88|1186.48|1211.2|1197.36|1196.37|1196.37|1201.3101|1173.63|1167.7|1186.48|1196.37|1176.6|1165.72|1165.72|1165.72|1166.71|1161.76|1156.8199|1156.8199|1166.71||1166.71|1166.71|1147.92|1165.72|1166.71|1166.71|1165.72|1166.71|1166.71|1166.71|1166.71|1166.71|1166.71|1171.65|1185.49|1186.48|1141.99|1145.95|1156.8199|1156.8199|1146.9301|1146.9301|1146.9301|1146.9301|1146.9301|1137.05|1112.33|1112.33|1086.62|1087.61|1087.61|1077.72|1077.72|1077.72|1077.72|1077.72|1079.7||1079.7|1087.61|1082.67|1077.72|1077.72|1077.72|1073.77|1069.8101|1068.8199|1077.72|1069.8101|1066.85|1072.78|1077.72|1067.83|1077.72|1077.72|1077.72|1076.73|1077.72||1077.72|1077.72|1077.72|1072.78|1077.72|1077.72|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|1.2||1.25|1.23|1.23|1.18||1.18|1.17|1.15|1.14||1.16|1.16|1.17|1.17||1.24|1.27|1.23|1.29||1.15|1.16|1.28|1.34||1.1|1.1|1|0.993||0.929|0.935|0.93|0.92||0.86|0.883|0.88|0.86||0.83|0.823|0.832|0.85||0.834|0.833|0.81|0.794||0.808|0.795|0.741|0.732||0.75|0.747|0.708|0.74||0.77|0.797|0.8|0.815||0.84|0.848|0.849|0.84||0.86|0.84|0.839|0.841||0.859|0.879|0.88|0.887||0.91|0.956|0.95|0.962||0.949|0.959|0.961|0.987|||0.96|0.955|0.94||0.91|0.901|0.905|0.945||0.979|0.983|0.987|0.993||0.99|1.02||||1.01|1|1.01|1.03||1|0.975|0.98|0.99||0.989|0.99|0.99|0.999||1.02|1.03|1.04|1.04||1.05|1.04|1.05|1.08||1.09|1.1|1.11|1.11||1.14|1.14|1.13|1.14||1.14|1.14|1.14|1.14||1.16|1.15|1.15|1.14|||||1.16||1.16|1.14|1.14|1.12||1.13|1.12|1.14|1.13||1.12|1.14|1.12|1.15||1.19|1.17|1.19|1.18||1.15|1.16|1.17|1.16||1.16|1.17|1.16|1.17||1.18|1.19|1.19|1.21||1.22|1.2|1.21|1.22|||1.19|1.19|1.18||1.23|1.26|1.29|1.31||1.31|1.28|1.22|1.21||1.21|1.22|1.23|1.23||1.22|1.25|1.24|1.22||1.22|1.2|1.21|1.24||1.26|1.28|1.26|1.26||1.29|1.33|1.33|1.29||1.36|1.34|1.36|1.37||1.37|1.4|1.39|1.41|
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17080|||17100|17040|17000|17180|17200|17000|17080|16960|16800|16400|16740|16560||16540|16900|16920|16980|16760|16900|17000|16980|16820|17000|16800|16800|17000|16620|16640|16800|16860|17000|17260|17040|16980|16900|16980|16900|16800|16600|16580|16700|16680|16640|16840|17000|16760|16760|16420|16600|17000|16600|16600|16680|16860|16860|16880|16980|17100|17200|17340|17360|17400||17420|17420|17380|17400|17000||17340|17200|17040|17060|17280|17080|16900|17000|16940|17020|16680|16500|16880|16760|16780||16840|16440|17180|17200|16900|17000|16040|15540|15460|15700|16200|16520|17100|17580|17600|17740|17600||17580|17620|17880|17980||17820|17700|17900|17900|17900|17800|18000|17740|17820|18000|18000|18020|17980|18000||18020|17640|17600|17500|17500|17220|17260|17480|17100|17400|17600|17800|17560|17880|17880|17920|18080|18220|18400|18380|18400|18380|18280|18400|18160|18400|18420|18300|18040|18000|18200|18240|18360|18320|18160|18160|18200|18400|18300|17920|17900|18000|18120|17860||18100|18060|18000|18200|17800|18100|18300|18400|18660|18580|18800|18940|18740|18780|19000|18340|18480||18600|18000|18080|18400|18400|18140|18500|18800|19100|19500|19600||19400|19300|19600|19580||19480|19500|19640|19540|19420|19560|19600|19880|19900|19800|19960|19920|20100|20040||20200|19800|19900|19580|19420|19680|19600|19680|19680|19080|19000|18900|19000|18880|18880|18680|18540|18300|18300|18140|17800|18140|18200|18140|18400|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|794.9|||794.95|800|803|812|799|820|825|815.95|806.95|809.5|820|839|809.5|830.1|833.85|846|807.65|805.95|817.8||828.9|815|826.95|835|877.7|816|811.95|817.35|864.9|820.1|854|834||849|845|865|835|807|808|809|806.4|821|823|816|825|814|818.5|795|775||784.95|764|759.9|775.75|785|765|756.8|754.7|753.25|757.9|764|748.75|753|752|759.9|763.85|773.7|760|721|716.95|718.95|729.5|745.9|714.9|715.7|724.9|715.9|720.35|739.5|743|771.95|775|775|775|792|788.9||785.2|788.9|793.05|789|806|807.5|805.95|818|819.95|825|812.8|812.95|833.75|819.5|845|875|880||847.95|852||843|851.9|845|840|859.9|860.2||877.85|879.95|854.9|851.85|850|840|842|855.9|843.9|847.9|820|845|855.1|839.6||858.6|847.95|839|829.95|824.8|820|828.05|816.45|825|839|850|840.9|840|840|845|843.6|844|838|838|839.95|849.45|856|844.95|850|||814.35|797|790|799|784.4|759.9|768.75|795.05|828.9|836.95|834.9||875.8|838.9|850|830|855|855|871.9|873.2|880|898.9|904|910|910|941|950|961.95|889|897.8|899|910|896|884|885|897.8|895|923.9|899|894.5|889.85|894|876.9|870|875|849.7|861.45|868.8|838|838|855|860.2|879.5|894|886.4|895.9|915|884|890.7|881.9|875.35|905|904.95|929.4|883.4|886.9|890|874.45|838|842.2|820|852|888|900|910.9|908.9|910|889|872.4|864.95|864.95|881|881|897.4|891.1|929|964|963.8|980|977|982|975.75|
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|10.8|10.76|10.7|10.88|10.8|10.7|10.42|10.2|10.22|10.32|10.44|10.48|10.52|10.54|10.56|10.54|10.6|10.56|10.56|10.5|10.52|10.52|10.5|10.4|10.48|10.5|10.46|10.36|10.4|9.95|9.92|9.51|9.41|9.48|9.52|9.57|9.43|9.42|9.53|9.67|9.7|9.74|9.6|9.38|||9.07|9.09||8.95|8.92|8.93|8.83|8.68|||8.65|8.64|8.59|8.57|8.63|8.64|8.73|8.81|8.88|8.97|8.71|8.72|8.5|8.55||8.56|8.55|8.53|8.41||8.42|8.41|8.42|8.5|8.65|9|8.99|8.85|8.5|8.17|7.98|7.98|8|7.9|7.8|7.61|7.56|7.44|7.25||7.24|7.22|7.23|7.24|7.28|7.3|7.26|7.26|7.05|7.1|7.02|7.06|7.12|7.12||7.03|7.03|7.03|7.06|7.05|7.07|6.96||6.91|6.95|6.85|6.78|6.85|6.89|6.91|6.87|6.89|6.76|6.68|6.55|6.48|6.4|6.4|6.36|6.38|6.7|6.42|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.275|2.284|2.309|2.326|2.275|2.241|2.232|2.267|2.275|2.258|2.292|2.301|2.258|2.249|2.301|2.275|2.241|2.19|2.155|2.164|2.198|2.232|2.198|2.207|2.241|2.258|2.267|2.284|2.258|2.335|2.369|2.395|2.489|2.506|2.429|2.361|2.335|2.378|2.455|2.352|2.309|2.378|2.386|2.403|2.378|2.344|2.267|2.147|2.044|2.036|2.018|1.993|1.924|1.942|1.967|1.907|1.882|1.865|1.865|1.83|1.839|1.839|1.762|1.753|1.796|1.822|1.847|1.899|1.899|1.873|1.847|1.847|1.882|1.916|1.916|1.942|1.95|1.959|1.942|1.933|1.924|1.899|1.907|1.95|1.959|1.967|2.018|2.044|2.044|2.061|2.061|2.07|2.053|2.01|2.018|1.976|2.053|2.061|2.078|2.172|2.215|2.224|2.292|2.207|2.181|2.104|2.104||||2.164|2.155|2.138|2.155|2.241|2.267|2.215|2.172|2.198|2.19|2.172|2.164|2.232|2.224|2.284|2.258|2.292|2.275|2.249|2.258|2.258|2.301|2.292|2.352|2.352|2.378|2.378|2.352|2.284|2.275|2.378|2.438|2.515|2.54|2.438|2.412|2.386|2.438|2.429|2.352|2.318|2.249|2.19|2.104|2.104|2.121||||2.07|2.061|2.078|2.07|2.113|2.113|2.061|2.19|2.215|2.164|2.232|2.207|2.224|2.326|2.275|2.344|2.455|2.66|2.651|2.686|2.72|2.711|2.728|2.737|2.711|2.703|2.677|2.72|2.754|2.814|2.857|2.925|2.968|2.959|2.951|3.011|2.979|2.986|2.986|3.036|3.051|3.058|3.043|3.065|3.1|3.072|3.072|3.029|3.008|3.008|2.958|2.972|2.937|2.972|3.022|3.051|3.029|3.043|3.079|3.093|3.043|3.051|3.051|3.065|3.036|3.001|3.065|3.086|3.1|3.108|3.115|3.108||3.222|3.214|3.172|3.207|3.264|3.272|3.329|3.371|3.364|3.336|3.314|3.222|3.243|3.207|3.2|3.2|3.229|3.214|3.179
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|80.9|||81.8|81.05|81|81.7|80.15|77.8|80|81.5|82.2|83.5|84.5|83.75|83.4|84.5|85.8|87.4|92.5|95.62|93||89.3|89.5|88|87.95|87.22|85.42|84.25|85.05|87.42|87.42|93.85|89.55||88.7|87.95|85|83.5|82.95|83.7|83.6|83.9|83.12|78.5|78.1|77.38|75.45|74.95|75.8|76.72||77.05|79.3|74|76.42|75.35|74.95|74|74.4|74.5|75.8|78.4|77|75.92|75|76.5|77.3|77.85|74.17|74.42|73.95|75.7|81|76.42|73.45|71.45|71.6|72.6|76.3|79|78.7|80.5|81|80.5|79.97|80.72|81.7||82|83.5|82.5|83.47|82.88|82.8|82.95|82.85|85|83|82|82.42|84.45|85.5|85.85|85.75|79.25||80.9|80.88||81.53|80|80.5|81.92|82.15|83.42||82|82.25|85.35|84.83|82.15|83.5|84.6|86.3|76.95|75.8|75.5|75.2|74|75.03||74.75|75.95|76.5|76.4|77.25|78.25|76.72|77.25|76.4|74.88|76.92|75.5|71.72|73.5|74.72|74.03|75|74.88|77.6|78.42|77.42|77.7|75.9|75.9|||76.15|74.5|73.4|76.4|77|75.5|75.85|77|79.9|82|84||86|86.22|86.22|84.45|88.1|91.62|94.85|94|94.92|96.03|97|95.25|95.03|96.25|96.78|96.92|95.9|99.4|95.75|91.95|91.9|92.15|91.1|91.08|92.62|90.75|92.45|89.95|88.95|88.5|87.5|87.97|88.45|87.2|85.25|84|83.03|83.3|84.45|85.25|85.97|87.4|86.42|86.95|85.03|86.5|87.12|87.4|88.5|87.22|88.3|90.85|88.45|86.9|85.9|83|83.17|83|85.92|82.3|81.95|82.35|82.2|82.25|82.38|82.75|82.9|83.6|83.75|83.1|83.22|84.2|83.92|82.5|83.35|84.8|85.5|88.92|91.2|89.62|
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||12.4|12.4|12.58|12.7|12.8|13.16|13.08|13.14|13.2|13.18|13.02|13.42|13.36|13.48|13.3|12.54|12.18|12.26|12.1|12|11.82|12.06|12.14|12.2|11.84|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|15.33|||13.13|13.2|12.67|12.67|12.17|12.53|12.94|14.13|13.4|13.27|13.27|12.8|13.33|13.33|13.59|13.2|13.19|13|12.94||12.8|12.8|13.01|13.86|12.99|13.13|13.23|13.67|13.38|13.53|13.8|13.93||13.93|13.93|13.99|13.47|14.13|12.6|12.2|13.33|12.62|13.11|13.13|11.91|11.93|11.25|11.13|11.6||11.53|11.53||11.4|11.6|11.13|10.67|11.13|11|11|11.52|11.33|10.73|10.87|10.6|10.91|11.13|10.8|10.67|10.33|10.07|10.53|11.03|11.13||10.46|10|10.93|11|10.67|11.33|11.06|11.33|11.4|11.2|11.6||11.57|11.36|11.41|12.53|11.46|11.32|11.33|11.07|11.47|11.8|11.34|11.77|12.16|11.87|12.25|12.71|12.66||12.4|12.33||12.4|12|12.33|12.23|12.6|13.2||12.33|12.53|12.2|12.25|12.13|11.97|11.67|12.19|12|12.13|12.25|12|11.93|12.2||12.2|12.24|12.27|12.79|12.13|12.33|12.2|12.32|13.03|12.29|12.73|12.51|12.9|12.8|12.67|12.67|12.98|13.3|13.32|13.13|13.59|13.03|12.64|12.33|||12.12|11.85|11.13|11.59|11.28|11.93|11.4|12.07|12.4|12.87|13.63||13|12.97|13.06|13.27|15.1|14.6|15.45|15.13|15.47|15.33|15.8|15.93|15.98|16.06|16.13|16.13|16.08|15.87|16.04|16.09|16.07||16.07|15.83|16.2|16.04|16.53|16.45|16.33|16.53|16.14|16.53|16.67|16.46|16.53|16.53|15.67|16.28|16.13|17.13|16.85|17.27|17.6|17.17|16.62|16.96|17.35|17.03|17.13|17.53|17.53|17.53|17.4|17.07|17.16|16.6|16.53|16.67|16.91|16.99|17.09|16.73|17.09|17.31|17.46|17.25|17.2|17.89|17.33|18|17.67|18.65|17.47|18.37|18|18.67|19.32|19.46|19.47|19.93|
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|65.65|||66.8|67|64.7|61.95|60.5|60.5|62.5|63.3|65|65.25|65.55|65.45|66.85|66.6|67.4|69|68.9|68.95|69.7||69.25|69.2|68.75|69.6|69.9|70.8|70.7|69.4|71|70.9|73.5|74||76|72.3|73.5|73.7|73.45|73.9|72.65|72|67.75|67.8|67.2|68.05|69.4|69|69.7|71||74|72.95|73.1|74.5|74.7|74.85|75.25|75|75.7|76.15|76.25|71.8|66|64.5|65.9|65.5|66|64.8|66.5|64.9|66|66.25|67.75|67|66.8|67|67.9|68.7|69|68.4|68.85|68.4|71|70.75|72.5|72.5||72.6|72.9|72.5|71.45|70.9|71.75|70.9|70.35|69.75|70.75|72|72|70.8|70.5|73|74.6|75.1||76.8|78||78.55|77.4|75.6|75.25|77.45|78||76.4|75|79.8|80.95|84.8|80|80.45|81.25|73.85|73.15|71.45|72.25|71|71.4||68.9|68.9|69.7|70.5|72.5|73.7|75|75|77.75|80.5|82.35|82.5|81.55|83.65|84|84|86.4|87.5|89.25|88|88.7|86.9|85.85|94|||98.75|105|105.9|105.97|108.12|108.76|110.48|108.83|108.01|108.62|109.83||107.4|109.01|110.26|97.7|98.45|100.24|103.1|103.1|104.18|104.82|107.33|105.54|105.97|104.25|106.68|104.46|104.89|104.36|104.25|103.64|102.46|101.64|101.46|114.24|100.45|98.74|100.53|99.81|99.06|97.38|96.95|98.59|93.55|94.26|93.62|92.69|92.61|91.68|91.58|91.97|94.8|96.45|97.3|95.73|96.23|91.29|87.21|87.64|88.35|89.18|91.11|89.75|91.97|90.18|91.9|92.79|93.72|95.62|107.15|113.49|119.93|118.07|113.7|114.81|115.17|114.49|116.28|112.05|113.81|112.27|114.38|114.92|110.98|111.66|115.13|117.42|117.67|118.14|119.93|119.39|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|||20.8|21.3|21.5|21.1|21.3|21.3|21.5|21.4|21.6|21.6|22|21.9|22|22.1|22|21.9|22|21.9|22|22.2|21.7||22.1|22.2|22.4|21.8|21.6|21.3|21.5|21.9|22.3|21.9|21.3|21.5|21.2|21.2|21.4|21.5|21.6|21.6|21.7|21.8|21.7|21.9|21.8|21.8|21.7|21.5|21.4|21.8|22.1|21.8|21.1|21.5|21|19.8|19.1|18.5|18|18.4|18.8|19|19|18.5|18.6|18.6|18.1|||18|18.2|18.2|18.4|18.5|18.8|18.5|18.4|18.1|18.1|18.3|18.1|19.1|19.2||19.6|20|19.4|19||18.3|18.2|17.5|17.4|17.4|17.3|17.5|17.7|17.8|18|18.5|18.7|18.2|17.8|17.9|18.3|18.1|18.7|18.3|17.9|18.2|18|18.4|18.9|19.6|20.3|19.6|19|18.6||17.3|17|18.6|19|19.7|19.1|19.4|18.4|18.5|17.9|17.8|16|14.9|15.1|15.4|16.9|17.1|17.7|17.7|18.2|18.9|19.7|21.6|22|23|23.7|23.6|24.1|24.5|24.5|25.5|25.5|25.25|24.7|24.9|25.5|26.25|26.25|26.5|26|24.7|26.25|26.75|27|26.75|26.75|27.25|27|28|27.5||27|27.75|28|28.75|29.75|31.75|31.75|31.5|31|30|29.25|29.25|29.5|29|29.25|29.25|29.5|29.5|29.25||27.75|28|27.5|28.25|28.5|27.75|28|28.25|28.25||26.5|26.25|26.25|26.5|26.5|27|27.5|27.5|27.75|27.75|27.75|28|27.75|28|27.5|27.5|28.25|29|30|29.75|28.75|30|29.5|27.75|27.5|28|27.25|27.25|27.75|28.75|29.5|30|||30.25|29.75|30.5|29.75|29|28.5||29.75|31.75||32|32.5|32.25|32.25|32.25|32.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.666|0.673|0.685|0.688|0.694|0.685|0.682|0.676|0.67|0.67|0.663|0.663|0.666|0.67|0.682|0.682|0.654|0.651|0.648|0.645|0.642|0.651|0.66|0.654|0.657|0.67|0.682|0.676|0.679|0.679|0.676|0.682|0.691|0.694|0.685|0.688|0.682|0.67|0.679|0.694|0.679|0.67|0.688|0.706|0.706|0.694|0.697|0.676|0.642|0.633|0.627|0.642|0.639|0.633|0.621|0.627|0.618|0.6|0.591|0.585|0.576|0.579|0.579|0.57|0.563|0.57|0.588|0.591|0.609|0.603|0.603|0.621|0.618|0.624|0.615|0.591|0.594|0.594|0.606|0.591|0.597|0.6|0.597|0.609|0.618|0.627|0.63|0.645|0.654|0.654|0.657|0.654|0.654|0.651|0.639|0.639|0.636|0.654|0.663|0.673|0.676|0.685|0.697|0.697|0.685|0.66|0.642|0.648||||0.66|0.657|0.682|0.712|0.736|0.715|0.712|0.715|0.718|0.718|0.703|0.706|0.712|0.712|0.724|0.721|0.727|0.721|0.718|0.718|0.709|0.712|0.712|0.721|0.727|0.733|0.739|0.736|0.724|0.721|0.709|0.718|0.727|0.73|0.706|0.712|0.706|0.709|0.703|0.688|0.703|0.703|0.691|0.682|0.691|0.706||||0.7|0.691|0.7|0.7|0.703|0.709|0.709|0.727|0.733|0.742|0.73|0.682|0.673|0.636|0.621|0.657|0.691|0.742|0.751|0.763|0.773|0.769|0.769|0.763|0.757|0.748|0.763|0.773|0.785|0.791|0.776|0.776|0.785|0.779|0.757|0.757|0.766|0.763|0.76|0.766|0.748|0.742|0.745|0.742|0.739|0.721|0.73|0.721|0.733|0.739|0.724|0.733|0.724|0.736|0.769|0.776|0.776|0.782|0.794|0.791|0.788|0.788|0.785|0.769|0.76|0.754|0.769|0.779|0.782|0.769|0.76|0.773||0.803|0.824|0.824|0.83|0.827|0.809|0.812|0.821|0.833|0.839|0.821|0.824|0.821|0.806|0.803|0.782|0.782|0.757|0.742
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|137.45|||139.4|138.7|136.7|135.9|129.5|129.75|132|134.8|138.4|144.2|145|140.35|143.05|152.15|150.9|154.4|152.2|151.05|147.1||141.7|146.95|143.5|141.7|142.45|145|141|139.6|146.9|148.35|153.5|152.5||161|147|143.95|139.7|135.5|140.9|138.6|140.25|142.4|141.5|138.7|139.85|138.9|134.5|130|132.2||130|126.7|123.25|129.5|121.9|119.3|117.8|111.85|111.85|110.25|106.25|103.1|101|100.2|102|99|96.9|92.95|95.75|96.4|96.9|100.9|100.7|102.95|102.3|104.1|104.3|104|110.6|108.4|108.5|106.85|111.3|113.25|118.05|119.35||116.8|117.25|114.9|110.4|115.5|114.15|109.45|107.8|107.6|109.9|111|111.8|113.4|116|118.65|121.5|122.4||130.35|129.85||131.8|132.15|135.95|133.2|135|134.5||129.8|129.85|124.9|123.25|125.95|127.75|123.45|125.95|125.9|124.5|124.25|125|122.7|117.75||111.1|112.9|110|114.25|113.95|113.45|113|110.6|111.15|113.35|116.15|115.55|114.5|113.85|112.8|110.9|111.35|112.1|118.45|117.95|117.2|113.1|112.4|118.3|||115.9|111.35|108.7|110.9|115.5|114.9|114|110.5|113.5|116.55|122.5||124.95|126.3|126.15|124.65|124.35|122.95|126.5|125.2|128.1|130.3|128.95|133.45|137.7|144.45|145|142.25|140.15|144.15|144.3|143.15|140|140.25|136|132.15|135.5|139.85|139.5|136.95|137.95|139.45|135.8|132.6|131.55|130|128.45|124.7|122.1|123.4|122.7|121|121.55|124.5|130.2|133.3|133.95|135.7|137.9|137.95|137.75|137.75|140.55|139.5|142.9|142.5|140.8|138.45|130|131.85|132.75|136.5|139.3|132.55|129.95|130.9|131.65|133.25|132.95|135.55|136.95|138.4|137.75|137.4|136.9|142.2|145.95|151.25|152.75|156.95|156.45|158|
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|||1.33|1.34|1.36|1.36|1.36|1.36|1.38|1.39|1.41|1.39|1.48|1.48|1.43|1.41|1.36|1.36|1.37|1.37|1.4|1.36|1.36||1.36|1.36|1.35|1.35|1.36|1.35|1.36|1.35|1.35|1.36|1.38|1.36|1.33|1.34|1.33|1.33|1.35|1.36|1.36|1.36|1.36|1.37|1.36|1.38|1.37|1.4|1.41|1.42|1.42|1.38|1.42|1.38|1.34|1.35|1.36|1.38|1.35|1.37|1.39|1.38|1.37|1.27|1.27|1.29|1.28|||1.27|1.3|1.29|1.26|1.3|1.31|1.32|1.35|1.43|1.45|1.4|1.37|1.26|1.24||1.25|1.27|1.23|1.17||1.11|1.11|1.12|1.08|0.98|0.98|0.98|0.96|0.97|0.98|1|1.01|1|0.98|0.99|1.03|0.95|0.97|0.98|0.94|0.94|0.93|0.94|0.95|0.95|0.98|0.95|0.92|0.94||0.92|0.93|0.99|0.99|1.03|1.01|1.03|1.02|0.95|0.92|0.95|0.94|0.9|0.9|0.9|0.98|0.99|1.03|1|1.06|1.09|1.12|1.15|1.1|1.17|1.18|1.18|1.25|1.27|1.27|1.3|1.3|1.31|1.31|1.29|1.3|1.33|1.31|1.32|1.27|1.28|1.36|1.37|1.39|1.36|1.36|1.4|1.39|1.4|1.43||1.42|1.42|1.41|1.5|1.45|1.44|1.39|1.38|1.32|1.33|1.33|1.33|1.34|1.33|1.32|1.34|1.36|1.38|1.36||1.28|1.27|1.27|1.3|1.29|1.26|1.26|1.2|1.12||1.11|1.11|1.11|1.21|1.24|1.26|1.27|1.26|1.25|1.33|1.31|1.3|1.23|1.21|1.23|1.27|1.24|1.39|1.41|1.36|1.28|1.29|1.31|1.3|1.22|1.11|1.13|1.14|1.11|1.02|0.97|0.95|||0.92|0.94|0.92|0.93|0.85|0.86||0.82|0.83||0.85|0.82|0.81|0.81|0.81|0.83
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|2494.6499|||2545|2577.5|2559.8999|2534|2415|2411|2378|2406|2420|2456.8|2419.95|2415|2780.5|2434.95|2485.8|2525|2499|2339.6001|2319.7||2345.7|2399.8999|2365.6499|2279.8999|2319.95|2340|2424|2228.95|2198|2056.45|2106.8|2124.95||2167.8|2191|2161.5|2148|2000|2000|2000|1999|1985|1975|1929|1969.9|1919|1943.9|1953|1960||1905|1884.95|1899.8|1905|1904.8|1908|1909|1909|1894.95|1898.95|1939|1934.9|1935|1949|1960|1960|1978|1974.8|2000|1955|1944|1944|1944|1959.9|1989|1844.5|1848|1889|1905|1914|1932|1968|1972|1978|1992|2019.25||1998.75|2048|1931.15|1939|1944.9|1952|1930|1930|1999.95|2038|2035|2094|2095|2100|2177.7|2189.5|2179.5||2186.95|2200||2226.5|2215|2220|2225|2237|2120||2111|2100|2100|2075|2086.95|2080|2082.8|2079.95|2100|2065|2058.8999|2062|2060|2093.55||2083.95|2100|2120|2095|2100|2054.1499|2044|2054.1499|2096.95|2099.95|2094.25|2095|2100|2098.05|2084|2014|2019.95|2039.85|2058.3999|2058.3999|2058.3999|2008.95|1970|1965|||1985|2007|2029|2065|2131|2098.95|2042.9|2019|2065|2079.95|2118||2110|2097|2120|2075|2125|2210|2255|2297.6001|2317|2319.8999|2324|2299.1499|2315|2315|2400|2298|2211|2205|2250|2190|2181.8|2180|2175|2160|2148.95|2180|2175|2197.7|2157.75|2175|2190|2169.7|2050|2064.8|2079.5|2057.95|2049|2050|2050|2080|2055|2120|2085|1951.5|1931|1935|1940|1950|1925|1924.95|1895|1880|1880|1880|1850|1970|1856|1839.5|1835|1847.95|1860|1849|1845.15|1860|1880|1837.95|1838.9|1839.5|1849|1830|1843.9|1879|1864|1885|1890|1855|1860|1849|1866|1900|
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|2.119|2.155|2.19|2.208|2.237|2.184|2.143|2.131|2.155|2.166|2.125|2.137|2.149|2.172|2.155|2.202|2.149|2.054|2.007|1.971|1.936|1.971|1.989|1.947|1.959|1.989|2.012|2.001|1.989|1.947|1.906|1.971|2.072|2.113|2.119|2.131|2.113|2.06|2.101|2.113|2.095|2.078|2.155|2.089|2.078|2.048|2.066|2.06|2.03|2.06|2.06|2.066|2.001|1.882|1.835|1.87|1.835|1.823|1.717|1.699|1.651|1.681|1.699|1.598|1.569|1.557|1.622|1.622|1.699|1.717|1.61|1.616|1.61|1.622|1.634|1.622|1.622|1.622|1.657|1.64|1.628|1.651|1.64|1.651|1.669|1.728|1.74|1.847|1.865|1.853|1.87|1.841|1.853|1.817|1.722|1.711|1.669|1.717|1.717|1.764|1.829|1.87|1.971|1.989|2.012|2.03|1.989|1.947||||1.995|2.018|1.995|1.947|2.001|2.054|2.048|2.06|2.125|2.172|2.172|2.237|2.332|2.332|2.415|2.391|2.385|2.374|2.338|2.297|2.261|2.332|2.379|2.439|2.474|2.456|2.445|2.344|2.249|2.196|2.261|2.368|2.445|2.445|2.255|2.273|2.214|2.231|2.19|2.131|2.22|2.202|2.16|2.119|2.054|2.113||||2.024|1.983|1.995|1.983|2.036|2.06|1.983|1.941|2.018|1.971|1.918|1.876|1.859|2.012|2.007|2.166|2.255|2.45|2.462|2.391|2.427|2.397|2.409|2.356|2.332|2.314|2.326|2.338|2.356|2.362|2.374|2.379|2.409|2.397|2.391|2.445|2.51|2.492|2.474|2.48|2.48|2.433|2.456|2.433|2.421|2.356|2.356|2.314|2.332|2.326|2.303|2.35|2.338|2.344|2.403|2.439|2.415|2.439|2.474|2.504|2.456|2.433|2.397|2.427|2.409|2.32|2.391|2.397|2.45|2.433|2.415|2.486||2.539|2.563|2.551|2.64|2.646|2.758|2.835|2.853|2.877|2.877|2.9|2.894|2.865|2.847|2.794|2.859|2.847|2.835|2.823
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|30.14||30.52|30.28|30.5|35.81|35.24|35.06|34.73|35.45|36.06|35.9|35.74|36|35.82|35.64|36.03|36.67|36.79|36.79|36.23|36.02|36|35.26|35.13|36.29|36.37|36.37|36.16|36.29|36.06|35.8|36.6|36.51|||36.23|35.81|35.39|34.62|36.07|36.41|34.57|34.48|33.44|32.01|32.09|31.91|31.91|31.92|31.61|31.87|31.74||31.17|31.38|31.62|32.89|32|30.96|30.5|31.49|31.21|30.66|31.2|31.04|31.11|31.15|31.6|32.1|32.19||31.83|32.56|32.7|32.85|32.99|31.93|31.81|31.83|31.6|31.55|31.52|30.96|30.72|30.64|30.11|30.27|30.64|30.56|30.19|30.27|30.49|30.53|29.4|29.89|29.14|28.83|28.74|28.93|28.33|28.89|29.01|29.5||29.64|29.7|29.59|29.22|29.99|30.79|31.27|28.71||27.93|28.62|28.78|29.03|27.96|27.39|27.55|27.11|26.83|27.17|27.14|26.2|26.69|26.34||26.77|26.95|26.62|26.83|26.15|26.82|27.1|27|27.02|27.14|27.24|26.97|27.26|27.59|28.25|28.06|27.92|28.01|28.16|28.12|28.41|28.77|28.91|29.32||29.42|28.45|28.92|28.73|28.76|28.41|28.34|27.96|27.68|27.75|27.7|27.77|27.75|27.78|28.59|28.23|27.4|27.05|27.54|27.24|26.77|27.74|28.31|28.53|30.04|30.5|30.63|30.91|31.15|31.13|31.92|32.15|31.63|31.65|30.57|31.43|31.77|31.32|30.67|30.32|30.33|30.39|30.92|30.1|29.52|29.52|29.39|29.47|29.2|29.38|28.89|28.93|29.38||29.43|29.71|29.53|28.72|28.76|28.85|29.08|28.65|28.58|28.82|28.66|28.77|29.11|29.2|29.02|29.25|29.15|29.01|29.1|29.09|29.14|29.13|28.87|29.01|28.86|29.15|29.14|29.08|29.23|29.43|29.31|29.53|29.61|29.17|29.89|28.99|28.46|28.67|28.81|29.35|28.67|28.81|28.52|
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|||4.19||4.39|4.34|4.28|4.17|4.17|4.3|4.17|4.21|4.4|4.44|4.65|4.65|4.75|4.7|4.75|4.56|4.5|4.5|4.34|4.26|4.23|4.32|4.5|4.54|4.55|4.45|4.5|4.32|4.02|3.96|3.94|4.01|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|18.98|19.06|19.06|19.15|19.4|19.36|19.36|19.23|19.28|19.32|20|19.19|19.28|19.32|19.23|19.23|19.32|19.36|19.45|19.06|18.94|19.06|18.89|19.06|19.11|19.23|19.15|19.15|19.15|19.06|19.36|19.62|19.57|19.7|19.87|20.17|19.91|19.83|19.83|19.87|19.91|19.87|20|20.21|20.3|20|19.91|20.42|20.38|19.79|19.4|19.53|19.36|19.49|20|20|19.96|20|19.91|19.66|19.66|20|19.7|18.68|18.98|19.02|18.77|18.72|18.81|18.98|19.23|19.36|19.15|19.32|19.62|19.53|19.7|19.62|19.83|20.08|20.08|20.17|20.25|20.42|20.55|20.42|19.91|20.3|20.51|20|19.15|18.04|18.25|18.21|17.45|17.87|17.83|18.21|18.25|18.72|18.72|18.85|18.98|19.06|19.74|20.21|20.42|20.51||||20.68|20.85|20.6|20.3|20.98|21.32|21.19|20.21|19.96|20|19.53|19.66|20.17|19.96|20.3|20.25|20.47|20.68|20.94|21.23|21.02|21.28|21.28|21.7|21.36|22.81|21.28|20.85|20.38|19.23|19.79|19.79|20|20.04|20.25|20.55|20.42|20.77|20.85|20.85|20.51|20.68|20.89|20.85|19.45|19.06||||18.55|18.89|19.28|19.49|19.57|19.02|18.98|20.38|20.17|18.72|17.79|17.62|18.13|17.49|16.51|17.23|18.38|19.23|20.17|20.38|20.68|21.02|21.28|21.7|23.57|21.96|20.6|20.77|20.81|20.77|20.94|20.85|20.94|20.94|20.77|20.85|20.47|20.38|20.85|20.51|20.51|20.72|20.6|20.08|19.91|19.96|20.25|20|19.96|19.53|19.74|20.34|20.25|20.81|21.28|20.38|20.68|20.42|19.91|19.06|19.15|19.15|19.45|19.02|19.79|18.04|18.51|18.51|18.65|18.99|18.99|19.07||18.99|18.86|18.44|18.15|18.61|18.53|18.36|18.82|18.86|18.99|19.66|19.32|19.66|19.32|20|20.21|19.74|18.74|18.11
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|||1379.28|1387.1|1386.12|1374.39|1354.8199|1354.8199|1369.5|1368.52|1359.71|1361.67|1372.4301||1374.39|1374.39|1393.95|1398.84|1386.12|1371.45|1364.6|1357.76|1382.21|1365.58|1408.62|1386.12|1418.41|1437.97|1420.36|1414.49|1418.41|1412.54|1398.84|1418.41|1309.8199|1168.96|1140.59|1124.9399|1124.9399|1120.05|1139.62|1133.75|1125.92|1121.03|1105.38|1123.96|1139.62|1154.29|1144.51|1127.88|1115.16|1124.9399|1119.0699|1124.9399|1117.12|1144.51|1164.0699|1124.9399|1124.9399|1120.05|1095.6|1101.47|1123.96|1123.96|1100.49|1061.36|1066.25|1066.25|1071.14|1066.25||1072.12|1066.25|1072.12|||1073.1|1056.47|1085.8101|1095.6|1076.03||1056.47|1066.25|1076.03|1095.6|1144.51|1115.16|1105.38|1115.16|1095.6|1036.9|909.74|890.17|909.74|909.74|909.74|919.52|919.52|929.3|909.74|909.74|909.74|909.74|909.74|909.74|909.74|880.39|870.61|870.61|870.61|870.61|870.61|880.39|860.83|860.83|860.83|860.83|841.26|851.04|860.83|851.04|841.26|851.04|851.04|841.26|841.26|831.48|831.48|831.48|831.48|831.48|821.7|831.48|821.7|831.48|841.26|831.48|841.26|841.26|831.48|821.7|831.48|831.48|831.48|831.48|841.26|841.26|841.26|831.48|841.26|851.04|841.26|841.26|841.26|831.48|831.48|841.26|841.26|831.48|831.48|811.92|811.92|831.48|831.48|841.26|841.26|851.04|870.61|772.79|772.79|772.79|763|763||753.22|763|792.35|811.92|802.13|802.13|802.13|802.13|821.7|811.92|821.7|831.48|821.7|831.48|841.26|841.26|841.26|851.04|811.92|792.35|792.35|792.35|782.57|772.79|772.79|782.57|782.57|772.79|753.22|733.66|753.22|772.79|782.57|782.57|772.79|753.22|763||753.22|763|782.57|782.57|782.57|782.57|792.35|782.57|782.57|802.13|792.35|802.13|782.57|792.35|792.35|802.13|802.13|792.35|782.57|782.57||782.57|772.79|772.79|782.57|782.57|782.57|782.57|782.57|782.57|782.57|792.35||792.35|772.79||772.79||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.64||6.82|6.82|6.96|6.88|6.76|6.52|6.45|6.33|6.31|6.3|6.23|6.29|6.29|6.16|6.04|5.94|6.08|5.94|5.86|5.83|5.73|5.72|5.73|5.59|5.55|5.6|5.52|5.51|5.47|5.62|5.64|5.68|||5.71|5.76|5.93|5.78|5.73|5.8|5.95|5.86|5.83|5.83|6.04|5.76|5.78|5.52|5.37|5.35|5.37||5.36|5.37|5.37|5.28|5.31|5.37|5.37|5.35|5.5|5.37|5.38|5.35|5.35|5.41|5.48|5.49|5.45||5.41|5.35|5.37|5.33|5.19|5.2|5.26|5.26|5.19|5.24|5.28|5.41|5.6|5.81|5.79|5.8|5.94|5.86|5.83|5.73|5.63|5.8|5.69|5.7|5.62|5.61|5.64|5.67|5.69|5.72|5.85|5.88||5.94|5.99|5.92|5.85|5.85|5.8|5.75|5.97||5.87|5.97|5.87|5.91|5.69|5.58|5.64|5.42|5.51|5.57|5.62|5.31|5.34|5.42||5.5|5.5|5.36|5.32|5.28|5.38|5.45|5.43|5.57|5.57|5.7|5.64|5.37|5.46|5.69|5.66|5.75|5.69|5.76|5.71|5.76|5.59|5.79|5.77||5.66|5.66|5.77|5.8|5.59|5.64|5.59|5.49|5.45|5.52|5.61|5.35|5.31|5.29|5.39|5.44|5.51|5.19|5.14|5.05|5.11|5.17|5.11|5.62|6.04|6.12|5.93|5.94|5.88|5.94|5.95|5.95|5.85|5.82|5.97|5.82|5.96|6|5.99|5.98|6.18|6.24|6.22|6.28|6.25|6.44|6.49|6.45|6.48|6.55|6.54|6.38|6.27||6.24|6.23|6.34|6.25|6.2|6.25|6.27|6.38|6.56|6.63|6.63|6.77|6.81|6.86|6.94|7|7.14|7.17|7.18|6.95|6.9|6.78|6.68|6.75|6.79|6.76|6.69|6.81|6.81|6.96|6.93|6.84|6.72|6.73|6.93|6.95|6.9|6.96|6.94|7.04|7.22|7.33|7.34|
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|51.6|||52.2|52.5|51.9|50.75|52|50.6|50.95|50.55|49.75|51.8|51.7|51|51.5|52.6|53.95|55.5|54.9|54|53.4||53.8|54.5|56|57|57.5|58.15|57|58.3|58.85|58.45|61.8|59.7||60.7|59.65|60|59.4|59.9|58.8|58.5|57.5|57.9|58.9|57.35|57|55|53.5|54|54||53.9|53.6|53.8|55.3|52.7|53.25|53.4|53.3|53.4|53.5|51.95|51.5|50.45|48.2|49.4|48.2|46.9|46.35|47|47.2|48.9|48|48.4|48|44.9|43.45|44.4|45.35|45.8|44.95|45.2|45.95|47.5|48.1|49.85|50.3||51.5|50.05|51.45|53.8|55.9|56.95|55|55.3|57.5|57|59.4|59|60.75|60.35|62.65|63.9|63.9||64.55|65||64.5|64.25|64.2|64.55|64.8|64.4||64.1|62|63.7|65.85|65|65.75|64.6|65.5|64.6|65|65|64.5|63.95|64.45||63.5|64.5|64|65.5|65.25|66|66.15|65|66.5|68.4|69|68.7|67.95|68.85|68|66.85|69|70.2|71.8|72.1|71|70.85|70.45|71.4|||71|69.3|70|70.95|70.5|68.5|67.9|65.35|63.5|65.35|67.85||66.95|67.35|68.9|68|66.5|68|70.2|70.95|71.45|78|78.4|79.4|77.7|78.3|79.3|78.5|78.65|78.45|78.45|78.2|79|79.5|78|78.25|79.2|79.45|79.5|78.25|78.5|77.35|76.4|77.9|75.75|78.5|78.7|76.95|74.25|75.1|76.9|78.9|79.75|81|82.2|82.7|81.5|83.65|84.35|83.85|84.2|84.4|85.7|85.95|86.85|84.5|85|83.5|83.4|83.25|83.45|83.35|84|85.25|86|87.7|86.95|90.5|90|91.4|91.7|88.4|88.9|89.35|89.4|93.2|102|104.6|106.35|106.8|106.2|106.4|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|3268.3999|||3233|3224.8|3041|3009|2855|2990|3018.8999|3195|3168|3289|3229|2804.5|2720|2778.3501|2847.7|2949.8999|2918|2948.75|2967||2930|2859|2900|2947.8|2999.8999|3005|2942.5|2859.8999|2990|2982|3039.5|3030||3049.95|3079|3174.95|3200|3233.8|3230.3501|3055|3040|2910|2567.6001|2374|2354.7|2385|2390|2447.8|2469||2428.8|2420|2430|2444|2434|2464|2420|2362|2316|2537|2549|2541|2539.8999|2535|2559.95|2537|2540|2532.3|2531|2540|2546|2524|2525|2590|2612.95|2648.8|2635|2640|2627|2689.6499|2739.5|2719.8999|2761.95|2739.95|2735|2820||2807|2720|2743.8|2687|2695|2685|2624|2543|2529|2619|2623|2569|2551|2585|2650.1001|2680|2653||2727.05|2694.3999||2678.8501|2679|2678.8999|2719|2699.8999|2814.95||2750|2800|2824|2841.8|2845.7|2849.3|2789.95|2878.8|2874.5|2898.95|2874.95|2903.75|2834|2685||2580|2629.8|2612.3|2628.45|2574|2688|2658.3999|2640|2701|2817.1001|2839.8501|2859|2827|2847.6499|3034.3|3018|2919|2948.8|3049|2983|3066.8501|3124.95|3030|2827|||2768.7|2686|2660|2633.45|2760|2840|2854.3999|2965|3014|3048.8|3100||3085|3117|3107|2781|2732|2744|2878|2828|3009|3042|2999|3061|3104.8|3144|3140|3175|3155.5|3068.8999|3084|3037|2826|2793|2770|2785|2772.6001|2855.25|2857.45|2840|2933.3999|2959|2965|2975|3000|2936|2859|2830|2668|2630|2580|2578|2694.45|2775|2918|2911.7|2772|2777|2730|2746.7|2763|2768.8|2821.55|2836|2850|2799|2769.95|2809|2855|2844|2819|2425.05|2424.3999|2393|2431.8999|2358|2358|2380|2400|2398|2360|2312.05|2248.1499|2274.3999|2291.95|2415|2433|2423.75|2433|2433|2392|2396|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|84.15|||83.5|82.8|79.25|78|75|76.35|77.5|78|78.8|81.75|82.5|82.5|87.5|83.4|82.2|86.4|85.25|82.6|80.65||81.6|84|87.1|88|90.4|90.95|90.7|92.35|90.7|89.45|89.95|90.4||92.2|93.25|92|92.4|92.8|92|94|92.95|89|91.25|90.4|89.7|88.9|85.3|85.3|85.5||84.15|81.6|79.9|80.8|79.6|79.6|82.6|84.7|84.1|83.5|83.9|84.65|87.5|80.3|80.25|82|80|76.9|77.8|78.65|75.3|78.1|78.75|80.4|77|78|79.4|78.4|84.6|83.4|84.65|86.3|91.9|92.05|92.05|94||94.7|93.2|91.6|89.2|90.9|90.5|88.1|85|84.7|85.9|86.4|89.9|91.5|89.5|91.55|94.2|93.95||93.4|93.9||95|95.4|95.7|91.4|92.5|92.65||91.4|91.05|92|91.6|89|89.2|100.05|103.3|101.8|101.3|97.9|96.65|90.75|93.1||94.05|96.9|93.75|95.75|95.85|98|98.25|100.4|107.4|109|112|111.75|109.8|109.85|115.95|111.4|113.3|114.6|118.45|116.9|114.25|115.9|116.5|113.6|||107.8|103.15|103.8|104.75|107.4|107.3|103.7|104.9|104.5|103.5|106.65||107.75|107.8|103.95|98|98.9|95|95.8|94.5|93.75|89.8|87.55|89|91|89|89|87.85|84.75|86.1|85.2|85.55|86.6|86.35|84.3|83|81.9|83.45|84|83.75|82.15|81.5|82.05|81|77.3|76.95|77.5|77.5|74.55|76.7|76.9|79|79.95|80.45|82.15|81.8|80.75|81.85|82|82.4|82.75|82.2|82.3|82.6|81.9|81.35|78.6|76.95|75.45|75.15|75.3|76.85|78|77.3|80.55|81.15|82.65|82.3|81.65|83.1|83.4|84.15|84.2|84.45|84.6|89|88.95|86.85|87.65|86.8|87.95|87.9|
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|202.4|||199.9|198.5|190.9|198|197|196.7|199.7|200.7|202.4|204.8|193|194.25|194|193|187.6|187|186.45|186|184.5||181.95|192.9|185|188|189.25|192.8|190.95|193.4|195.45|193.95|202.1|204||209|206|202.55|196.8|197.7|203.95|201|184.75|189|193.25|172.5|173|171.4|174.9|174.95|187||176.25|176|179.7|174.35|176|176.9|178.15|176.2|178.9|179.3|172|167.75|170|167.75|180.95|172.5|172|173|174.5|156.35|155.9|156.9|159.95|169|163|163.3|169.95|168|171.25|189.75|171.85|171.4|174|173.2|174.6|179.9||178.45|179|182|181.65|178|177|178.6|170|168.45|175.25|180|179.95|183.5|185|189|200|197||201.75|203.65||206|205.95|204.9|209|213.5|216||203.95|200|216.1|222.7|222.95|224|221.25|235|244.9|254.1|221.95|220.95|223|241.85||227.5|225.9|227.95|230|224.7|230.4|234.45|239.95|238|242.35|243.8|246|244.35|246.7|248|243.2|246.45|253.75|264|261|263.9|254|256|259.5|||254.85|253.5|254|254.95|260|263.9|265.2|269.9|269.4|277|269||262|258|258|259.85|267.75|262|267|265|281|287.3|299.8|305.95|292.5|297|299.5|300.2|303|307.3|309.7|310.9|312|316|316|318.8|314.6|314.9|314.5|313.5|314|313.9|309.7|302|299|297.95|299.5|302|303.5|317.5|313.85|318|321|329.5|325.7|325|316.7|316|317.5|319.95|320.95|319.4|375|317|321.95|320|334|323.95|328.5|329.95|336.3|337|335.9|339|337|337.8|342|342|344.85|343.8|344.95|348.4|349.6|353.9|358.4|365|372.3|372.05|374.95|382|371.9|367.75|
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|1.8||1.8|1.8|1.79|1.83||1.84|1.83|1.86|1.86||1.89|1.87|1.89|1.9||1.94|1.92|1.91|1.94||1.94|1.91|1.91|1.93||1.93|1.93|1.9|1.92||1.95|1.96|1.94|1.99||1.85|1.84|1.88|1.88||1.85|1.85|1.82|1.81||1.81|1.83|1.78|1.8||1.82|1.81|1.81|1.81||1.81|1.79|1.78|1.77||1.8|1.82|1.8|1.8||1.83|1.83|1.83|1.81||1.85|1.88|1.86|1.85||1.85|1.88|1.86|1.86||1.86|1.85|1.83|1.86||1.84|1.83|1.84|1.83|||1.8|1.8|1.82||1.8|1.8|1.82|1.83||1.83|1.83|1.82|1.82||1.82|1.8||||1.79|1.8|1.8|1.87||1.82|1.82|1.77|1.79||1.77|1.78|1.77|1.8||1.78|1.81|1.81|1.81||1.78|1.8|1.79|1.8||1.81|1.83|1.83|1.82||1.8|1.84|1.83|1.81||1.81|1.81|1.78|1.78||1.81|1.79|1.83|1.8|||||1.83||1.8|1.81|1.82|1.83||1.75|1.76|1.77|1.76||1.73|1.73|1.72|1.75||1.86|1.83|1.84|1.83||1.81|1.82|1.83|1.84||1.85|1.85|1.83|1.83||1.86|1.86|1.85|1.86||1.81|1.81|1.83|1.81|||1.77|1.8|1.76||1.83|1.82|1.85|1.85||1.86|1.82|1.81|1.78||1.76|1.79|1.85|1.83||1.86|1.89|1.88|1.84||1.84|1.82|1.82|1.83||1.87|1.87|1.85|1.84||1.88|1.94|1.87|1.84||1.86|1.88|1.89|1.89||1.91|1.92|1.89|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|166.2|||168.75|168.16|165.59|163.37|161.85|156.57|156.78|161.33|158.89|155.76|158.57|137.7|138.77|140.05|143.32|147.84|147.06|142.97|140.31||133.96|137.36|137.86|140.62|138.77|139.14|134.83|134.77|138.71|139.66|148.1|148.06||150.32|145.75|144.86|135.86|140.55|140.1|138.79|137.83|138.14|136.62|129.13|128.72|145.99|122.35|118.54|120.91||120.87|115.25|111.95|113.86|109.95|110.69|108.51|106.33|107.9|105.88|104.64|102.22|98.33|97.46|99.13|101.74|100.94|100.68|100.07|99.13|99.98|103.51|103.55|102.42|101.57|100.94|99.98|104.42|109.18|110.14|113.56|113.86|117.39|118.34|124.35|124.35||120.04|118.56|117.73|114.6|118.47|118.69|120.28|120.21|118.76|120.39|124|125.09|127.26|128.28|133.57|137.77|139.92||145.01|147.02||147.19|144.84|141.29|140.01|141.88|143.1||139.18|138.23|134.66|135.31|133.57|135.05|132.87|138.53|138.86|136.9|135.53|135.9|132.92|129.42||126.17|130.53|132.16|136.31|137.7|134.35|133.96|128.28|129.87|132.35|134.03|127.87|125.39|128.09|127.65|126.78|127.04|124|133.31|132.4|132.27|128.79|124.3|125.63|||127.59|124.22|123.48|125.8|129.09|128.65|126.81|120.26|127.91|129.22|134.01||136.51|137.88|140.9|138.27|137.79|139.62|149.23|147.65|149.52|152.28|152.71|153.45|155.04|160.07|161.63|159.76|159.52|163.5|161.59|160.61|159.5|160.44|158.78|158.91|161.57|164.35|162.7|162.07|161.98|163.59|159.89|154.26|154.89|153.95|155.98|155.33|152.24|145.19|148.8|155.22|159.22|158.11|153.24|153.89|153.89|151.93|145.43|144.6|143.06|141.95|144.38|144.62|147.06|144.36|142.19|140.4|140.08|140.18|137.83|133.98|137.88|137.49|139.25|144.88|144.45|143.49|144.84|145.71|148.56|148.58|146.62|147.17|149.67|154.32|157.89|163.46|164.66|166.94|163.94|164.64|
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|1088.53|||1144.55|1074.6|1014.9|998.98|965.15|951.22|950.22|942.11|950.12|954.2|940.27|935|947.95|935.95|939|946|948|951|954.9||946|954.75|974.9|948|943|950|940.95|934.95|942.5|939.9|949.9|970||999.95|999|1002|978|942|950|940|935|945|932|924.9|926.9|924|907.95|909.9|911.35||915|910|900|926.95|939.95|960|930|940|940|944|948.35|925|922|884.9|880|881|874.5|894.95|894|887|866|872|868.4|878.95|870|878|885.9|896.85|918.9|907.9|920|877.8|894|890|899|912||903.5|907.65|950|900|908.8|918|916|895|887.9|900.85|899.95|909.9|925.1|919|932.7|950.9|945.85||964.9|951||948.15|976.9|975|968|923|884||888.8|878|881.9|870.5|868|874.8|897|923.9|936.7|836.95|805|803|801|805.5||827.95|837.95|850|860.95|871|874.3|833.2|834.9|836|849.5|855|852.92|890.1|831.9|839|852.1|852.1|852|845|832|840|826.5|805|810|||804.79|800|797.7|798|804.9|800|796.9|794.8|799.9|810|826||825|848.7|860|822|827|825|838.8|842|857.5|851.39|857.7|895|902.5|845|830|845|845|734.9|726.5|730|730|731.7|739.9|735|741|741|742.4|721.52|704|708|707.7|699.3|700|704|704.9|685|692.95|700.5|702|698.7|702|700|701|702.5|700|701.8|705|700|703.99|708|712.3|705|685|684|684|682|676.8|680|690|695|680.5|676|677.8|675.1|676|672.4|667.6|670|660|660.99|662.99|662.2|660.1|660.2|658.9|660|660.1|660|662.79|661.58|
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|||5.08|5.1|5.18|5.16|5.14|5.18|5.24|5.24|5.25|5.15|5.2|5.27|5.26|5.28|5.3|5.17|5.2|5.17|5.12|5.08|5.15|5.15|5.18|5.2|5.22|5.12|5.22|5.25|5.37|5.4|5.32|5.43|5.46|5.59|5.61|5.55|5.55|5.49|5.42|5.44|5.47|5.42|5.45|5.46|5.48|5.49|5.5|5.4|5.35|5.31|5.38|5.37|5.37|5.36|5.38|5.4|5.39|5.41|5.4|5.52|5.53|5.47|5.48|5.44||5.45|5.48|5.45|5.4|5.37|5.33|5.23|5.17||5.14|5.14|5.2|5.19|5.18|5.3|5.32|5.25|5.24|5.3|5.34|5.37|5.37|5.38|5.41|5.45|5.44|5.43|5.37|5.27|5.16|5.08|5.1|5.21|5.31|5.35|5.38|5.4|5.35|5.39||5.36|5.48|5.43|5.37|5.46|5.5|5.37||5.6|5.65|5.72|5.65|5.77|5.7|5.58|5.41|5.37|5.35|5.4|5.4|5.44|5.4|5.29|5.23|5.18|5.21|5.19|5.2|5.19|5.18|5.07|5.02|5.03|4.97|4.89|5.08|5.19|5.22|5.15|5.23|5.2|5.01|5|5.02|5.22|5.37|5.39|5.16|5.22|5.35|5.42|5.46|5.33|5.28|5.19|5.29|5.35|5.57|5.5|5.42|5.51|5.49|5.46||5.53|5.34|5.4|5.55|5.89|6.02|6.3|6.38|6.45|6.52|6.49|6.47|6.45|6.49|6.51|6.45|6.37|6.32|6.32|6.34|6.42|6.42|6.47|6.48|6.53|6.55|6.56|6.54|6.63|6.64|6.57|6.71|6.7|6.65|6.78|6.81||6.78|6.79|6.78|6.78|6.73|6.71|6.7|6.7|6.75|6.75|6.7|6.7|6.62|6.63|6.62|6.63|6.65|6.63|6.6|6.64|6.6|6.51|6.59|6.61|6.62|6.48|6.31|6.34|6.29|6.36|6.39|6.22|6.2|6.14|6.14|6.2||6.24|6.23|6.26|6.25|6.27||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|||2900|2883|2893|2860|2865|2850|2801|2800|2789|2785|2790||2795|2800|2850|2802|2800|2800|2790|2781|2755|2750|2774|2780|2813|2799|2814|2820|2819|2825|2880|2849|2856|2868|2904|2803|2750|2770|2752|2725|2760|2770|2772|2799|2770|2750|2578|2551|2579|2540|2550|2550|2560|2607|2500|2500|2440|2367|2320|2343|2323|2300|2320|2329|2300|2300|2301|2280||2270|2280|2251|||2250|2259|2275|2275|2238||2285|2286|2301|2320|2320|2331|2350|2323|2325|2310|2286|2278|2280|2300|2366|2351|2351|2332|2400|2380|2375|2335|2340|2350|2330|2330|2360|2306|2295|2300|2300|2285|2300|2276|2276|2315|2200|2167|2180|2110|2080|2060|2050|2040|2044|2040|2042|2045|2000|1998|1998|2000|2000|2000|2000|2000|2000|1985|1975|2010|2010|2016|2002|2035|2020|2020|2005|2000|2020|2032|2042|2009|2060|2010|2034|2060|2000|2000|1997|1981|1995|1986|1984|1995|1990|2000|2006|2000|1999|2000|2000|2088||1960|2120|2130|2163|2125|2100|2070|2100|2082|2080|2100|2071|2075|2075|2019|2019|2020|2010|2020|1981|1990|1999|1999|1965|1960|1975|1971|1945|1945|1905|1895|1920|1920|1881|1900|1920|1900||1856|1851|1864|1870|1885|1885|1895|1909|1984|1989|1984|1974|1950|1949|1925|1910|1915|1915|1919|1922||1920|1898|1900|1883|1893|1875|1870|1879|1889|1901|1919||1905|1896||1876||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|||580|583|583|582|578|575|578|583|582|578|573|574|575|578|||580|576|571|573|574|575|575|580|586|591|596|583|589|594|588|581|580|591|577|550|548|547|540|533|536|544|543|548|549|548|536|544|542|555|561|552|553|557|557|554|547|526|523|523|526|518|519|506|490|493|515|522|521|520|521|520|521||524|529|524|519|518|523|517|524|526|526|523|521|522|524|523|523|524|520|501|491|490|501|506|506|503|508|514|503|502|520|517|510|510|514|524|524|520|513||518.5|532|529|523|528|529|516|511|514|508|511|507|520|523|532|529|527|530|517|499|499|495|505|473|476|478|480|475|491|486|487|493|489|490|500|488|506|513|514|504|517|518|512|509|512|508|500|507|505|517|514|512|510|515|509|511|496|499|512|512|523|529|540|540|544|545|543|540|542|547|547|555|553|545|545|552|566|570|565|564|575|576|576|585|585|590|590|590|589|590|584|585|582|588|580|562|560|558|576|575||576|575|560|557|547|546|546|546|546|549|549|549|546|546|530|538|539|543|542|541|544|545|557|559|562|566|569|565|558|609|608|609|609|612||610
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||118.5|118.42|119.17|120.83|119.92|120.83|122.92|123.25|126.25|123.75|124.58|125.83|122.5|122.5|119.33|120|117.5|114.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||5100|5125|5093|4893|4885|4850|4850|4830|4752|4810|4895||4895|4880|4899|4944|4900|4849|4760|4826|4803|4700|4721|4792|4775|4841|4750|4830|4750|4751|4840|4800|4843|4900|4892|4838|4839|4847|4880|4950|4998|4889|4930|4930|4875|4873|4705|4735|4701|4760|4720|4651|4650|4698|4700|4750|4760|4794|4750|4760|4750|4755|4800|4800|4740|4720|4740|4790||4710|4664|4632|||4665|4650|4675|4700|4700||4700|4700|4719|4750|4760|4800|4750|4750|4780|4800|4800|4800|4800|4801|4800|4800|4800|4800|4873|4891|4900|4900|4900|4900|4920|4915|4831|4800|4849|4825|4950|4900|5081|5000|4950|4875|4780|4780|4800|4800|4799|4803|4850|4848|4744|4745|4720|4703|4674|4694|4683|4690|4614|4650|4650|4650|4650|4550|4520|4590|4650|4698|4630|4660|4700|4700|4500|4489|4530|4530|4650|4564|4500|4655|4535|4560|4606|4634|4658|4595|4698|4700|4700|4700|4680|4695|4700|4685|4683|4744|4507|4574||4353|4513|4650|4775|4858|4825|4710|4775|4800|4850|4880|4899|4879|4978|4951|5100|5080|5148|5175|5200|5365|5225|5293|4990|4959|4810|4800|4800|4806|4811|4826|4849|4847|4800|4774|4743|4755||4847|4872|4934|4950|4950|4945|4920|4945|4990|4986|4995|4980|5000|4800|4770|4700|4650|4650|4795|4770||4500|4420|4420|4380|4450|4440|4410|4500|4381|4499|4500||4364|4300||4300||
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|294.52|290.52||294.52|289.53|299.51|299.51|299.51|299.51|299.51|299.51|299.51|308.5|309.49|304.5|309.49|299.51|309.49|309.49|309.49|288.53|289.53|293.52|299.51|304.5|304.5|299.51|299.51|299.51|299.51|304.5|309.49|304.5|309.49|309.49|309.49|309.49|309.49|309.49|309.49|309.49|309.49|299.51|309.49|309.49|314.49|314.49|314.49|309.49|309.49|309.49|309.49|309.49|309.49|309.49|309.49|309.49|309.49|309.49||309.49|309.49|309.49|||260.57|309.49|309.49|314.49|279.54||279.54|283.54|299.51|274.55|269.56|269.56|269.56|264.57|264.57|255.58|264.57|258.58|258.58|258.58|258.58|259.58|259.58|259.58|249.59|249.59|259.58|263.57|264.57|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|241.6|244.6|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|254.58|254.58|254.58|257.58|254.58|254.58|254.58|254.58|256.58|256.58|256.58|256.58|259.58|267.56|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|259.58|259.58|259.58|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|262.57|258.58|261.57|256.58|261.57|254.58|261.57|264.57|254.58|259.58|259.58|259.58|249.59|239.61|239.61|248.59|248.59||249.59|249.59|249.59|253.58|249.59|249.59|244.6|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|254.58|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|26.738|||27.216|27.385|26.33|25.773|25.673|25.852|25.872|25.574|25.48|25.48|25.48|25.5||25.39|25.5|25.65|25.7|25.72|26.5|26.03|24.69|25.09|25.32|25.28|25.29|25.18|25.09|25|24.9|25|25|25.3|25.25|25.03|25|24.85|24.78|24.89|24.5|24.46|24.48|24.5||24.15|24.33|24.4|24.5|24.6|24.5|24.3|23.98|23.98|23.39|23.34|23.88|23.99|23.79|23.4|24.39|24.49|24.48|24.21|23.24|23.1|23.09|22.95|23.1|23|23.09|22.85|23.32|23.33|23.42|23.3|23.48|23.43|23.52|23.36|23.45|23.6|23.32|23.74||24.39|24.5|24.19|24|23.4|23.4|23.3|23.1|22.8|22.89|22.73|23.18|23|23.4||23.35|23.38|23.31|23|22.59|22.23|21.96|22|22.49|22.37|22.5|22.25||21.58|22.15|22.7|22.6|22|21.65|21.89|21.84|21.88|21.75|21.96|21.8|22|22.25|22|21.65|21.01|20.3|19.71|19.73|19.16|19.3|19.62|19.74|19.92|19.85|18.97|18|19.2|19.89|20.39|20.41||20.54|20.48|20.16|20.25|20.63|20.85|20.48|19.68|19.58|20.08|20.75|21.01|20.48|19.8|19.55|19.6|20.1|19.99|19.89|20.11|20.48|21.05|20.85|20.95|20.69|20.21|20.95|19.96|20.34|21.19|21.37|22.23|22.95|23.2|23.2|23.2|22.77|22.97|22.95|23.1|22.69|22.2|22.2|22|22.64|22.65|22.55|22.68|22.69|22.98|23.24|23.19|23.52|23.6|23.52|23.78|23.6|23.46|22.82|22.7|23|23.18|23.59|23.55|23.74|23.96|24.11|24.29|24.33|24.18|24.2|24.1|24.2|24.27|24.17|24.22|24.55|24.84|24.8|24.76|24.5|24.01|23.5|23.25|23.43|23.33|23.45|23.19|23.21|23.4|23.45|23.92|23.8|23.41|23.8|23.69|24|24.99|25.02|25|24.99|24.49|24.64|24.72|
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|||86.3|86.2|86.95|87.5|88|88.45|88.5|89|88|87.5|88|87.9|88|86|86|86.5|86.5|86|85|86.95|87|84.05|84.05|84.4|85|86.6|86.55|86.85|88.25|88.35|88.4|88.4|86.95|86.85|87.5|86|86.5|86|85.5|85.25|86.5|86.5|85.5|85.25|84.9|84.9|85|85|83.5|82.1|82|80.9|81.75|81|79|79|80|80.1|79|79|79.9|80|79|77.7||77|77.2|76.9|78|77|74.5|74.5|71.1||70.9|71.4|71.8|72|72.85|72.9|73.3|72.3|72|72.5|73.45|74.3|73.1|73.55|74|73.85|73|73|71.5|73|71|72.7|73.5|73.5|75|76|77|77|77.95|77.5||75|78.1|78.1|77.4|78|77.75|78.6||81.2|80|80.8|78.1|76.45|76.1|74|76.8|78.35|73|75.5|75.4|74|73.5|71.5|70.3|70.6|73.5|73.5|72|72.15|74.5|72.1|70|68.5|67.9|68.3|71|72.5|70.9|71|71.2|69.5|66.8|65|66|66.55|68.2|67.5|70|70.1|72|72.75|72.4|72|71.4|69.3|70|71|71|70|67.7|72.3|74.45|73||72|71.2|72|74|75|77.25|80.25|81|83.6|83.8|82.85|82.9|82.2|82|82.95|84.5|82.9|82.6|85.4|88.3|88|87.6|87.9|87|90|91.1|91.6|91.95|92|92.9|92|91.9|90.3|89|88.55|88.55||87.45|85.9|87.9|88|88|89.05|89|88|90|88|89|91.3|92.25|93.6|93.9|103|102.8|103|100.9|101.5|102|102.6|103.4|103.5|102|102.9|105.2|105|105|103|105|106.4|107.2|107|107.4|109||109|107.8|106.7|109.5|109.7||
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|47.5|||44|42.7|42.4|42.25|42.12|42.25|42.25|41.7|41.23|40.75|40.83|40.48|40.7|40.75|40|40.83|40.85|41.25|41.25||41.62|41.75|41.98|42|41.75|42|42.38|41.65|41.7|42.23|42.1|42.4||41.75|40.5|40.08|40.42|40.75|39.75|38.6|39.1|40.5|39.85|39.5|40|39.45|39.42|40.5|39.12||37.9|37.5|37.45|37.75|37.23|37.35|37.33|37.12|37|36.38|36.25|36.3|35.75|34.95|34.95|34.05|34.25|34|34.48|34.7|34.7|33.98|34|32.75|32.4|32.35|31.73|32.48|34.5|34.35|34.98|34.67|35|35|35.5|35||34.8|35.02|35|34.75|35|35.85|35|34.48|34.23|35|35|35.5|33.5|32.98|32.3|32.95|32.83||32.92|33||32.58|32.38|32.12|31.6|32|33.2||32.9|32.27|33.12|32.75|33.12|33.25|33.2|33.73|33.6|33|33.45|33.23|33.48|33.85||34|34.25|34.2|33.75|33.8|33.83|34.4|34.45|34.5|34.92|35|35|35.23|35.48|35|34.77|34.98|34.95|34.45|34.55|35|34.1|34.88|34.48|||32.85|31.9|32.1|32.25|32.25|32.98|33.55|34.25|34.9|35.25|35.7||35.35|35.42|35|34.25|34.3|34.5|35.7|35.5|36.15|36.85|37|36.5|36.88|36.98|38.23|38.42|39.2|39.08|39.23|40.6|37.35|36.67|36.45|36|36.67|37|36.62|36.73|36.9|36.88|36.8|37|36.5|36.73|37.25|37.25|35.75|36.2|36.75|36.5|37.38|37.3|37.73|37.92|37.8|38|37.62|37.52|37.2|36.75|37.12|37.5|37.98|37.83|37.98|38|37.95|37.55|37.88|38.9|38.5|38.23|38.15|38|42.5|37.75|37.98|37.85|37.88|37.83|38|38|38|38|38.05|38|38.25|38.1|37.65|37.75|
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|1.638||1.516|1.512|1.51|1.506||1.508|1.516|1.524|1.512||1.502|1.504|1.506|1.48||1.46|1.464|1.462|1.466||1.458|1.46|1.47|1.468||1.47|1.468|1.468|1.474||1.46|1.46|1.466|1.47||1.464|1.466||1.47||1.488|1.482|1.498|1.5||1.464|1.472|1.48|1.466||1.496|1.464|1.474|1.48||1.51|1.516|1.522|1.52||1.556|1.502|1.502|1.506||1.508|1.508|1.51|1.52||1.52|1.536|1.512|1.51||1.504|1.496|1.506|1.5||1.5|1.5|1.508|1.51||1.518|1.518|1.526|1.52||1.51|1.52|1.526|1.522||1.52|1.522|1.53|1.55||1.508|1.508|1.51|1.516||1.518|1.518||||1.506|1.5|1.51|1.508||1.5|1.51|1.518|1.492||1.48|1.482|1.486|1.494||1.488|1.486|1.48|1.492||1.478|1.48|1.48|1.514||1.544|1.52|1.524|1.516||1.538|1.528|1.528|1.52||1.528|1.53|1.538|1.54||1.55|1.56|1.556|1.554|||||1.552||1.51|1.496|1.496|1.49||1.468|1.47|1.486|1.488||1.48|1.51|1.51|1.54||1.554|1.56|1.56|1.57||1.544|1.548|1.558|1.55||1.554|1.554|1.572|1.574||1.58|1.6|1.558|1.558||1.56|1.57|1.576|1.584||1.568|1.57|1.55|1.554||1.554|1.554|1.556|1.56||1.59|1.594|1.584|1.584||1.596|1.604|1.594|1.55||1.568|1.58|1.578|1.584||1.604|1.59|1.58|1.6||1.598|1.6|1.604|1.602||1.6|1.612|1.608|1.608||1.618|1.634|1.61|1.596||1.594|1.596|1.592|1.582|
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|3.93|3.98|3.93|3.94|3.94|3.87|3.79|3.72|3.72|3.74|3.73|3.6|3.65|3.68|3.72|3.74|3.76|3.81|3.82|3.74|3.72|3.78|3.8|3.75|3.79|3.81|3.8|3.74|3.77|3.72|3.59|3.74|3.78|3.82|3.86|3.92|3.91|3.9|3.93|3.92|3.92|3.83|3.92|3.88|3.8|3.9|3.96|3.96|3.83|3.82|3.69|3.78|3.83|3.66|3.64|3.62|3.58|3.63|3.74|3.71|3.56|3.39|3.26|3.1|3.11|3.03|3.13|3.12|3.12|3.11|2.99|3.15|3.09|3.1|3|2.96|2.99|2.97|3.08|3.03|2.96|3|2.99|3.02|3.12|3.13|3.19|3.26|3.25|3.3|3.27|3.32|3.33|3.34|3.21|3.07|2.88|2.94|2.95|2.94|3.05|3.09|3.19|3.26|3.27|3.31|3.29|3.42||||3.43|3.42|3.48|3.46|3.53|3.57|3.56|3.56|3.61|3.54|3.5|3.41|3.42|3.42|3.48|3.52|3.52|3.52|3.37|3.37|3.39|3.42|3.27|3.23|3.26|3.36|3.38|3.42|3.3|3.2|3.33|3.51|3.61|3.56|3.35|3.33|3.25|3.16|3.09|3.15|3.14|3.13|3.12|3.08|3.11|3.16||||2.8|2.78|2.8|2.85|2.9|2.9|2.89|3.08|3.22|3.12|3.13|3.04|2.93|2.94|2.93|2.98|3.11|3.34|3.33|3.48|3.58|3.58|3.58|3.48|3.33|3.22|3.4|3.53|3.58|3.65|3.7|3.7|3.64|3.68|3.65|3.69|3.67|3.72|3.76|3.78|3.71|3.69|3.69|3.76|3.78|3.76|3.77|3.68|3.6|3.57|3.45|3.53|3.58|3.63|3.66|3.64|3.6|3.63|3.72|3.7|3.75|3.87|3.88|3.94|3.85|3.84|3.9|3.88|3.94|3.78|3.82|3.81||3.91|3.89|3.82|3.84|3.86|3.93|4.01|3.99|4|4.09|4.25|4.3|4.37|4.38|4.35|4.35|4.32|4.33|4.35
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|5.74|5.71|5.77|5.86|5.88|5.84|5.9|5.83|5.71|5.7|5.67|5.61|5.69|5.71|5.69|5.66|5.49|5.47|5.48|5.58|5.78|5.6|5.62|5.51|5.56|5.8|5.9|6.04|5.86|5.86|5.75|5.91|5.83|5.67|5.64|5.69|5.62|5.47|5.44|5.45|5.48|5.56|5.62|5.61|5.61|5.73|5.73|5.44|5.44|5.23|5.18|5.23|5.23|5.18|5.23|5.26|5.08|5.04|5.08|5|5.01|5.06|5.01|5.09|5.12|5.19|5.27|5.22|5.34|5.23|5.23|5.25|5.23|5.19|5.19|5.22|5.23|5.22|5.23|5.25|5.29|5.22|5.14|5.03|5.04|5.1|5.08|5.17|5.25|5.17|5.22|5.26|5.32|5.51|5.13|5.17|5.04|4.97|5.01|5.19|5.13|5.38|5.32|5.35|5.25|5.05|5.04|5.04||||5.19|5.19|5.39|5.52|5.6|5.51|5.61|5.34|5.4|5.31|5.19|5.05|5.16|5.09|5.1|5.08|5|4.97|4.83|4.8|4.83|4.86|4.82|4.78|4.8|4.78|4.75|4.65|4.62|4.57|4.57|4.58|4.71|4.69|4.62|4.69|4.65|4.67|4.75|4.74|4.86|4.88|4.77|4.73|4.73|4.73||||4.58|4.45|4.43|4.36|4.35|4.38|4.42|4.56|4.56|4.57|4.58|4.49|4.48|4.71|4.66|4.9|5.05|5.23|5.22|5.26|5.4|5.36|5.32|5.32|5.32|5.19|5.17|5.19|5.18|5.08|5.12|5.18|5.22|5.26|5.26|5.29|5.36|5.34|5.36|5.34|5.38|5.31|5.32|5.32|5.43|5.42|5.38|5.39|5.53|5.53|5.4|5.35|5.3|5.31|5.44|5.53|5.57|5.65|5.7|5.64|5.6|5.45|5.39|5.52|5.54|5.29|5.17|5.21|5.12|4.95|4.93|4.96||4.97|5.01|4.82|4.83|4.86|5.03|5.09|5.09|5.1|5.17|5.09|5.09|5.09|5.01|5.01|4.97|5.01|5.03|4.97
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|||4.47||4.56|4.52|4.53|4.59|4.69|4.75|4.77|4.55|4.51|4.52|4.7|4.8|4.64|4.68|4.78|4.71|4.72|4.78|4.83|4.72|4.72|4.74|4.49|4.51|4.35|4.35|4.22|4.15|4.16|4.17|4.14|4.35|4.25|4.2|4.19|4.13|4.11|4.33|4.16|3.95|3.88|3.97|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|17.84||17.99|18.65|19.26|19.73|19.95|20.01|20.03|20.08|21.93|21.41|21.04|21.28|21.17|21.48|21.23|20.64|20.31|19.7|19.61|19.82|20.27|19.96|19.64|20.51|20.67|20.89|21.15|21.42|21.38|22.96|23.08|23.22|23.39||22.78|22.4|21.83|22.12|22.14|21.69|22.42|23.08|24.04|24.69|25.11|24.99|24.94|25.25|25.36|26.06|27.12|26.42|26.14|26.57|26.53|25.36|24.42|24.1||23.84|24.94|25.11|24.93|24.11|23.62|22.85|22.75|20.98||20.08|20.01|20.05|19.85||20.46|20.53|20.2|20.2|20.08|19.95|20.14|19.83|20.43|20.52|20.62|20.71|20.98|21.1|21.53|20.84|20.12|20.34|19.38|20.15|19.11||19.43|19.83|19.5|19.55|20.21|21.3|21.36|21.48|22.3|21.34|21.72|22|20.89|21.13|21.36|21.44|20.35|22.98|23.88|24.91|23.49|23.57|24.26|22.94|22.03|22.72|22.6|23.24|23.4|22.46|22.51|21.5|21.15|20.51|20.42|19.74|19.17|19.85|20.55|21.59|22.13|22.52|21.6|21.4|21.18|23.25|23.99|23.93|23.83|22.79|22.95|22.18|23.02|24.18|25.54|26.05|25.29||26.38|27.32|27.67|27.18|27.4|27.42|28.05|27.51|28.24|27.06|27.91|28.46|30.13|30.39|30.25|30.89|30.94|30.89|30.98|30.45|31.06|33.62|34.13|35.21|35.44|35.27|35.6|35.87|36.3|36.62|35.93|36.11|35.75|36.81|37.19|37.52|38.48|38.7|38.07|39.19|39.81|40.34|40.31|38.89||38.67|37.96|37.5|36.75|35.93|36.33|35.66|36.16|36.52|37.67|36.76|35.39|34.84|34.95|33.8|33.04|32.56|31.67|31.95|31.85|32.18|32.17|32.14|33.37||32.37|32.01|32.19|33.23|33.13|34|34.65|34.56|33.85|34.57|34.83|35.76|37.24|36.92|35.21|35.94|37.4|38.34|38.44|38.09|37.65|36.47|37.38|38|38.04|
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|||6.13||6.12|5.7|5.75|5.82|5.79|5.83|5.87|6|6.27|6.3|6.32|6.47|6.43|6.47|6.64|6.45|6.46|6.41|6.39|6.23|6.33|6.48|6.4|6.33|6.49|6.23|5.94|5.96|5.95|5.95|5.93|5.98|5.73|5.7|5.63|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|26.27||27.21|27.15|27.27|26.62|25.58|26.52|26.81|27.59|27.62|25.98|25.58|24.58|24.81|24.73|25.09|24.46|24.8|24.86|24.86|24.05|23.91|24.14|23.9|24.19|24.45|25.71|26.31|26.27|25.98|25.91|26.47|26.62|||26.31|25.48|24.94|24.29|24.44|23.93|24.06|24.06|24.02|23.7|23.58|24.62|24.46|23.66|22.1|21.79|22.38||22.24|21.9|22.64|22.74|22.59|21.78|21.23|21.49|21.8|21.09|20.53|19.81|19.56|19.16|19.09|19.34|19.22||19.56|19.62|19.45|19.4|19.32|19.4|19.6|19.52|19.07|18.75|18.16|18.17|18.75|18.75|19.3|19.02|19.25|19.59|19.66|19.32|19.32|19.16|18.36|18.12|18.12|18.36|17.99|18.09|17.92|18.35|19.14|19.72||19.69|18.87|17.96|17.98|18.24|18.85|18.25|18.35||17.99|18.51|19.11|18.76|17.08|16.61|16.92|17.21|16.49|17|16.36|16.2|16.41|15.84||15.89|15.37|14.98|14.79|15.02|15.34|15.49|16.29|16.25|16.05|16.48|16.57|16.09|16.18|17.48|17.98|17.96|18.52|18.2|17.8|17.6|18.39|17.73|18.48||17.88|17.96|18.56|19.32|17.56|16.49|16.21|15.57|15.71|15.79|15.78|15.42|15.36|16.22|16.28|16.36|15.77|15.57|15.01|15.17|15.14|15.01|15.81|16.36|17|17.29|17.92|17.73|17.16|17.76|18.04|17.92|17.96|18.35|18.52|18.78|19.15|19.4|19.71|19.46|19.22|18.36|18.46|19.46|19.47|19.32|18.8|18.23|17.43|17.81|17.65|17.87|17.73||18.08|18.83|19.24|19.67|19.87|19.87|20.1|20.27|19.47|19.75|19.83|19.6|19.47|19.45|19.87|20.27|20.66|19.47|19.67|20.18|19.67|20.11|19.96|20.67|20.87|20.56|20.59|20.66|19.74|19.87|19.78|19.87|19.68|19.87|19.47|19.67|19.87|19.87|19.39|19.47|19.43|19.47|19.39|
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|10.95|||11|11.15|10.5|9.75|9.55|9.5|9.85|10.3|11.1|11.2|10.35|10.35|10.75|10.9|11.35|11.7|11.55|11.75|11.5||11|11.6|12.35|12.7|12.7|13.35|13|13.85|15.4|14.5|13.7|11.75||10.2|9.9|9.9|9.2|9.25|9.4|9.4|9.5|9.1|9.15|8.9|8.95|9.1|8.55|8.75|8.75||8.65|8.3|8.1|8.35|8.3|8.4|8.65|8.3|8.35|8.35|8.35|7.95|7.55|6.75|6.8|6.75|6.6|6.3|6.25|6.5|6.9|7.05|7.05|7.15|6.95|7.2|6.6|6.8|7.1|7.2|7.65|7.85|8|8|8.35|8.8||8.9|8.35|8.3|8.15|8.75|8.45|8.3|8.35|9.45|9.15|9.15|9.35|9.8|9.75|10.3|10.95|11.5||11.8|11||11.05|10.85|10.9|11.15|11.25|11.5||10.85|10.7|10.85|10.9|10.95|11.05|11.1|11.6|11.55|11.75|11.5|11.35|11.15|11.1||11.15|11.35|11.2|11.7|11.4|11.9|11.7|11.8|11.95|12.6|12.85|12.9|12.95|13.1|13.1|13.05|12.9|12.55|13.4|13.3|13.2|12.9|12.75|12.3|||12.4|12.15|12.05|12.5|12.7|12.5|12.2|11.95|12.35|12.75|13.8||14|14.15|14.3|14.2|15|15.9|16.8|16.65|18|17.85|17.9|18.15|18.55|19|18.9|18.6|18.9|18.95|18.5|18.15|18.3|18.4|18.25|17.9|18.8|19.3|19.1|19.5|19.5|19.95|18.95|18.05|17.95|17.7|17.75|17.4|17.05|17.25|17.45|18.7|19.25|19.55|20|18.7|18.65|18.85|18.95|19.15|19.25|18.6|19.3|19.65|20.25|17.7|16.85|16.75|16.7|16.75|16.7|17.4|17.85|17.8|18|18.35|18.45|18.7|19.05|19.05|18.45|18.4|18.2|18.25|18.65|19.1|19.5|20.1|22|19.85|20|19.65|
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5768|||5768|5768|5778.3999|5809.6001|5768|5768|5768|5716.1001|5716.1001|5716.1001|5736.7998|5747.2002||5674.5|5768|5768|5736.7998|5664.1001|5726.5|5882.2998|5716.1001|5726.5|5757.6001|5768|5705.7002|5705.7002|5684.8999|5684.8999|5757.6001|5757.6001|5705.7002|5664.1001|5664.1001|5747.2002|5757.6001|5747.2002|5716.1001|5726.5|5705.7002|5705.7002|5716.1001|5716.1001|5705.7002|5705.7002|5716.1001|5716.1001|5747.2002|5653.7002|5643.2998|5664.1001|5674.5|5726.5|5653.7002|5632.8999|5664.1001|5716.1001|5736.7998|5653.7002|5664.1001|5695.2998|5705.7002|5768||5788.7998|5799.2002|5809.6001|5716.1001|5653.7002||5643.2998|5643.2998|5612.1001|5643.2998|5664.1001|5622.5|5664.1001|5653.7002|5653.7002|5653.7002|5612.1001|5549.7998|5653.7002|5612.1001|5612.1001||5601.7002|5591.2998|5612.1001|5653.7002|5612.1001|5664.1001|5352.2998|5279.6001|5175.6001|5186|5248.3999|5300.2998|5352.2998|5435.5|5487.3999|5456.2002|5456.2002||5352.2998|5352.2998|5404.2998|5445.7998||5414.7002|5414.7002|5497.7998|5549.7998|5581|5518.6001|5768|5695.2998|5726.5|5768|5768|5768|5716.1001|5726.5||5768|5674.5|5705.7002|5643.2998|5705.7002|5632.8999|5560.2002|5612.1001|5591.2998|5612.1001|5664.1001|5705.7002|5664.1001|5768|5705.7002|5716.1001|5820|5851.2002|5872|5861.6001|5913.5|5892.7002|5799.2002|5747.2002|5695.2998|5768|5809.6001|5716.1001|5653.7002|5695.2998|5768|5820|5809.6001|5820|5695.2998|5643.2998|5684.8999|5705.7002|5632.8999|5518.6001|5529|5653.7002|5768|5716.1001||5664.1001|5778.3999|5591.2998|5570.6001|5508.2002|5664.1001|5716.1001|5809.6001|5809.6001|5799.2002|5872|5965.5|5923.8999|5965.5|5996.7002|5975.8999|5996.7002||5830.3999|5664.1001|5664.1001|5664.1001|5705.7002|5716.1001|5726.5|5820|5903.1001|5944.7002|5944.7002||5923.8999|6027.7998|6017.5|5975.8999||5923.8999|5934.2998|6007.1001|6027.7998|5934.2998|6027.7998|5955.1001|6038.2002|6038.2002|6069.3999|6059|6059|6079.7998|6059||6038.2002|6069.3999|6059|6111|6079.7998|6111|6069.3999|6017.5|5975.8999|5892.7002|5913.5|5851.2002|5882.2998|5768|5788.7998|5716.1001|5684.8999|5674.5|5674.5|5612.1001|5664.1001|5716.1001|5695.2998|5560.2002|5591.2998|5560.2002|5601.7002|5539.3999|5539.3999|5508.2002|
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|||9130.9199|9159.0898|9285.3604|9179.4805|9218.3398|9191.1396|9224.1699|9228.0498|9140.6299|9150.3398|9218.3398||9183.3701|9281.4805|9611.75|9564.1504|9214.4502|9082.3496|9121.2002|8963.8398|8936.6396|8997.8398|9126.0596|9131.8896|9070.6904|9006.5801|9005.6104|9024.0596|8952.1797|8878.3604|8934.7002|8953.1504|8960.9297|9032.8096|9128.9697|8985.21|9033.7803|8985.21|9694.3096|8598.5996|8596.6602|8547.1201|8576.2598|8596.6602|8596.6602|8644.2598|8334.3896|8256.6797|8256.6797|8256.6797|8153.71|8149.8301|8110.9702|8154.6802|8154.6802|8159.54|8250.8496|8256.6797|8243.0801|8268.3398|8240.1699|8355.7598|8449.9805|8400.4404|8355.7598|8198.4004|8159.54|8397.5303||8046.8599|8013.8398|8058.52|||8062.3999|8062.3999|8085.7202|8149.8301|7842.8701||7909.8999|7909.8999|7916.7002|8149.8301|8158.5698|8156.6299|8251.8203|8250.8496|8208.1104|7751.5601|7965.27|8208.1104|7770.9902|7601|7547.5801|7546.6001|7541.75|7547.5801|7557.29|7729.2202|7576.7202|7623.3398|7503.8599|7503.8599|7475.6899|7527.1802|7468.8901|7562.1499|7499.0098|7475.6899|7465.98|7528.1499|7523.29|7431.0098|7431.0098|7432.9502|7523.29|7411.5801|7431.0098|7431.0098|7377.5898|7469.8701|7456.27|7431.0098|7438.7798|7466.9502|7479.5801|7478.6099|7479.5801|7236.7402|7435.8701|7213.4199|7333.8701|7474.7202|7237.71|7382.4399|7382.4399|7251.3101|7204.6802|7187.2002|7230.9102|7285.3101|7188.1699|7230.9102|7235.7598|7194|7149.3101|7178.4502|7231.8799|7115.3101|7167.77|7275.5898|6993.8901|6993.8901|7092|7140.5698|7188.1699|7163.8799|7188.1699|7163.8799|7454.3198|7222.1699|7382.4399|7346.5|7285.3101|7518.4302|7576.7202|7670.9399|7723.3901|7662.2002|7241.5898|7335.8198||7382.4399|7578.6602|7770.02|7770.9902|7780.71|7898.2402|7890.4702|7965.27|8004.1201|8208.1104|8266.3896|8267.3604|8256.6797|8256.6797|8295.5303|8305.25|8353.8203|8352.8496|8352.8496|8401.4102|8412.0996|8449.9805|8449.9805|8450.9502|8450.9502|8547.1201|8248.9102|8222.6797|8193.54|8256.6797|8135.2598|8135.2598|8191.6001|8256.6797|8201.3096|8256.6797|8256.6797||8242.1104|8189.6499|8217.8203|8256.6797|8257.6504|8329.5303|8289.71|8329.5303|8363.5303|8363.5303|8481.0703|8504.3799|8547.1201|8548.0898|8521.8604|8493.6904|8305.25|8355.7598|8402.3896|8441.2402||8546.1504|8548.0898|8621.9199|8449.9805|8450.9502|8440.2695|8452.9004|8742.3701|8450.9502|8450.9502|8633.5703||8483.0098|8538.3799||8449.9805||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|67.4|||68|66.3|65.15|68.8|61.3|60.8|61.85|63|63.7|65.65|65.75|65.9|65.95|65.95|64.1|64.7|64.15|63.95|64.75||65.2|64.35|65.75|61.5|62.95|63|60.65|59.25|59.4|59.15|60.7|61.9||62.6|62.35|64|63.55|63.25|63.9|64.2|64|65|62.9|59.8|58.25|55.65|56.45|55.5|54.5||53.6|53.8|53.95|54.3|53.5|51.4|49.9|49|47.6|46.5|42.5|41.9|41.85|43|44.3|40.5|38.35|38|36.7|36.8|38|40|37.45|38.5|33.9|35|33|38.4|35.55|35.6|36.8|38|39.2|38.95|42.25|42.2||41.95|42.05|42.95|42.65|43.35|43.8|42.3|41.6|42|44.1|45|44.8|45.4|46.35|49.7|50.85|50.5||52.9|55.95||55|55.25|56.5|58|58.3|58||57.8|58.7|58.25|58.8|58.45|60|59.8|60.2|57.9|58.3|57.65|57.7|56.9|58.2||57.85|59|59.95|61.7|61|59.5|60|57.8|58|58.1|59.3|59.45|58.9|59.4|60.9|60.85|61.2|61.35|63.4|62.8|60.8|57.9|60.35|63.25|||63.75|64|64.6|65.85|66.25|67|67|67.65|68.9|70.3|73.8||74|73.8|77.5|75.3|76|76.1|79.9|80|81.3|94|80.2|80.45|80.9|83|83.35|83.9|84.4|83.55|83.15|81.6|81.05|81.6|80.85|81.65|81.4|84.2|84.1|84.2|81.2|81.35|81.5|80.7|79.7|81|80.75|80.25|80.25|80.85|83|80.55|80.4|79.65|80.5|82|81.4|81.3|81.45|82|81.8|82.95|86.25|83.7|83|82|80.85|78.85|79.2|79.8|79.95|81|81.75|80.6|81.5|81|82|81.7|82.8|80.9|81.05|84|84.75|85|84.45|85.7|86.65|88.75|89.25|90.6|89.3|90.75|
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|214||218|216|216|216||214|216|218|216||220|216|216|216||220|216|218|220||224|220|216|214||216|214|214|||214|212|214|214||216|216|218|218||212|214|214|214|||216|216|218||212|212|212|210||214|214|218|212||214|212|212|212||214|216|216|214||214|212|216|220||216|218|218|218||218|218|220|218||218|220|220|220||218|218|218|218||220|220|216|218||222|222|222|222|||||||222|222|222|224||222|224|224|222||224|222|224|224||222|224|226|228||218|218||218||218|218|218|218||222|218|218|218||222|226|222|218||220|218|216|220|||||212||210|210|210|210||210|212|210|210||212|214|210|212||216|218|220|218||212|216|218|216||214|206|206|208||216|208|208|208||210|212|208|200|||200|204|200||198|194|192|192||194|196|194|196||194|192|190|188||190|192|192|194||192|194|196|196||200|200|202|202||206|206|206|206||204|206|206|206||208|202|200|196|
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|23.59|||23.66|23.95|23.6|23.4|23.48|23.75|23.98|24.01|24.29|24.38|24.35|24.4||25.21|25.6|24.91|24.65|24.54|24.6|24.65|24.35|23.82|24.38|24.6|24.71|24.85|24.45|24.2|25.5|25.75|26.49|28.2||28.9|28.77|28.7|28.92|28.95|28.49|28.81|29.08|29.08||29.05|29.08|28.98|28.73|27.99|28.1|27.7|27.22|27.35|27.7|27.84|28.2|28.2|28.23|27.85|27.94|28.12|28|27.75|27|27.14|27.2|27.53|27.78|27.44|27.14|27.19|27.27|27.45|27.59|27.69|27.99|27.83|27.76|27.45|27.66|27.51|27.49|28.25||28.25|28.69|28.77|28.55|28.8|29|29.08|29.49|28.7|28.11|27.51|27.5|27.48|27.48||27.49|28.78|28.79|29.3|28.95|27.98|27.6|27.65|28.25|27.89|27.7|27.97||27.47|27.91|27.95|28|27.2|26.55|26.88|25.84|25.3|25.57|24.9|25.9|25.9|25.99|26.03|25.9|25.6|24.8|24.1|23.95|23.5|23.98|23.4|23.99|24.11|24.49|23.25|22.93|23.59|24.99|25.33|25.35||25.9|25.84|25.29|25.26|26.03|26.84|26.5|25.5|25.98|26.43|26.59|26.05|25.5|25.05|25|25.2|25.35|25.25|25.5|24.93|24.97|25.49|25.18|25.49|25.25|24.3|23.04|23.62|24.38|25.5|26.16|26.82|27.2|27.3|27.05|26.47|26.54|27.29|27.5|27.9|27.92|27.22|27.03|27.16|27.27|27.57|28.3|28|27.54|28.2|28.59|29|29.81|29.85|30|30.7|30.89|30.55|29.46|29.4|29|29.33|29.49|29.42|29.68|29.8|29.9|29.98|29.31|29.35|29.52|29.35|29.4|29.5|29.5|29.4|29.88|29.9|29.3|29.75|29.1|29.03|28.75|28.7|29.05|29.19|29.15|28.98|29.15|28.65|28|28.33|28.6|28.44|28.75|28.49|28.18|28.45|28.9|29.3|29.02|28.69|28.9|28.75|
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|3.93|3.92|3.89|3.97|4.01|4.04|3.91|3.9|3.89|3.88|3.86|3.88|3.88|3.88|3.89|3.89|3.88|3.88|3.89|3.89|3.88|3.86|3.87|3.89|3.9|3.88|3.89|3.89|3.9|3.88|3.86|3.91|3.87|3.8|3.79|3.8|3.76|3.75|3.76|3.83|3.86|3.96|3.97|4.01|||3.98|4.05||3.95|3.93|3.9|3.9|3.9|||3.91|3.88|3.88|3.84|3.84|3.88|3.9|3.91|3.88|3.87|3.9|3.96|4.02|4.01||3.98|3.93|3.88|3.87||3.87|3.87|3.79|3.79|3.74|3.78|3.77|3.79|3.8|3.77|3.79|3.79|3.75|3.67|3.66|3.68|3.69|3.56|3.58||3.53|3.55|3.48|3.41|3.47|3.53|3.54|3.52|3.5|3.52|3.45|3.43|3.5|3.5||3.49|3.45|3.46|3.5|3.52|3.58|3.54||3.42|3.42|3.41|3.37|3.37|3.43|3.46|3.4|3.46|3.43|3.45|3.38|3.43|3.38|3.31|3.32|3.26|3.3|3.23|3.22|3.22|3.13|3.19|3.24|3.3|3.3|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|275||285|285|270|260||260|260|260|260||255|255|255|255||255|255|255|255||260|260|270|265||255|255|255|||250|250|255|260||250|255|250|246||244|246|246|248|||255|248|238||242|242|242|242||244|246|242|238||246|246|244|248||248|250|250|255||255|250|255|255||255|260|255|260||260|260|260|260||265|265|265|265||265|265|260|260||255|255|255|260||265|265|270|265|||||||270|270|275|275||275|270|270|270||270|275|275|275||275|275|275|275||270|270|270|270||270|275|275|275||275|275|280|280||285|290|290|285||280|270|265|265|||||260||260|260|260|260||270|270|270|270||270|280|270|280||295|295|300|295||295|305|305|300||305|295|290|295||305|305|305|310||315|315|315|310|||310|315|320||330|330|325|330||330|335|335|335||330|325|325|330||330|335|335|335||335|335|335|335||340|345|340|345||350|350|345|345||340|340|345|345||340|340|345|340|
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||17.1|16.72|16.88|16.9|16.9|16.96|16.96|17.18|16.9|17|17.2|17.5|17.08|16.64|16.18|16.5|16.2|15.84|15.9|16|15.64|15.98|16.24|16.04|16.4|16.04|16.08|15.9|15.96|15.82|16.2|16.3|16.46|16.18|15|14.84|14.66|14.78|15.04|14.8|14.82|15|15.1|15|15.1|14.9|14.2|13.82|13.92|13.4|13.46|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|482.9|||488.9|485.8|478.7|471.9|475|483.95|488.7|485.9|494|498|492|487.95|502|514.8|512|515|514.95|518|522.75||527.7|529|525|532.95|540.35|549.75|539.8|534.65|540|537|555|569.9||548.75|509.4|492.7|484.15|479|491|488.9|490|504|528.9|525|511.3|491.85|494.95|504|509.5||496.4|483.75|488|500|506.75|487.9|489|465|466|453.85|444|434.4|420|424.7|425.95|419.95|410.5|400.9|408.5|409.7|415|424.8|424|417.95|402.95|401|407|414|436.8|434|444|450|499.9|461.3|468|487||492.7|478.5|472|460.5|469.9|462|454.6|442.5|454|454.9|454.9|458|441.85|470|484|482.8|489.9||498.9|494||502.7|498|480.1|470|475.5|466.55||445|438.5|433.95|445|449|438|428|437|441.95|443.5|435.95|430|420|421.8||415.9|419.4|440.35|465.6|490|491.95|500|506|503|502|509.7|511.8|512.8|508.05|506.75|512.5|514.5|524.5|543.95|547.8|517.95|502|495|497.4|||499.6|498|498|499.6|509.9|504.45|499|495|508.15|518|514||524|519.9|520|515|518|527.2|520|532.9|572|583.85|582.7|587.3|597|620|614|620.05|592.6|599.8|597.9|606.9|610.9|614.4|619|619.8|619.4|618|604.5|608.5|602.4|609.85|603|603.7|597|589|594|589.35|599.9|594.9|603|605.95|611|629|618|613|618.45|620.55|622.8|629|625|639|609.9|606.9|609.5|614|597|594.5|592|590|595.3|598|585.9|594.9|591.95|592.05|604.8|606.9|603.2|619|624.75|608.5|600.3|625|658.9|663|658.9|668.1|679.9|674|663.9|681.75|
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.852||1.853|1.855|1.861|1.862||1.856|1.866|1.876|1.881||1.871|1.871|1.914|1.848||1.767|1.724|1.722|1.676||1.63|1.638|1.666|1.729||1.752|||1.721||1.714|1.721|1.718|1.711||1.671|1.697||1.699||1.704|1.7|1.7|1.718||1.699|1.711|1.707|1.697||1.81|1.654|1.68|1.68||1.658|1.661|1.665|1.656||1.759|1.686|1.539|1.541||1.565|1.596|1.612|1.626||1.769||1.891|1.871||1.793|1.813|1.969|1.918||1.779|1.711|1.731|1.69||1.534|1.522|1.534|1.531||1.517|1.463|1.455|1.459||1.45|1.454|1.449|1.472||1.476|1.486|1.473|1.446||1.453|1.463||||1.449|1.429|1.414|1.449||1.469|1.482|1.524|1.564||1.319|1.318|1.306|1.315||1.279|1.286|1.28|1.282||1.287|1.295|1.293|1.302||1.318|1.316|1.319|1.319||1.327|1.331|1.327|1.323||1.323|1.33|1.339|1.349||1.361|1.354|1.347|1.356|||||1.361||1.34|1.377|1.369|1.361||1.388|1.374|1.376|1.369||1.353|1.36|1.353|1.367||1.409|1.382|1.381|1.381||1.39|1.388|1.395|1.397||1.388|1.393|1.39|1.399||1.401|1.414|1.422|1.426||1.408|1.414|1.405|1.405||1.395|1.393|1.388|1.402||1.401|1.412|1.408|1.419||1.438|1.439|1.435|1.441||1.441|1.412|1.416|1.422||1.429|1.447|1.473|1.448||1.463|1.469|1.49|1.517||1.529|1.518|1.542|1.544||1.551|1.548|1.551|1.551||1.531|1.531|1.533|1.537||1.537|1.541|1.537|1.55|
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|||3.14||3.13|3.07|3.06|3.03|3.1|3.12|3.11|3.1|3.1|3.18|3.23|3.3|3.33|3.29|3.26|3.17|3.18|3.14|3.07|3.02|3.17|3.2|3.13|3.16|3.12|3.09|3.2|3.18|3.21|3.18|3.05|3.09|3.12|3.11|3.11|3.14|3.15|3.29|3.32|3.22|3.13|3.25|3.13|2.83|2.83|2.81|2.86|2.89|2.87||||2.93|2.9|2.79|2.78|2.75|2.8|2.78|2.76|2.74|2.73|2.79|2.81|2.8|2.79||2.77|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|24.92||24.84|24.92|25.04|25.15|25.37|25.49|25.84|26.02|25.96|25.99|25.94|26.58|26.47|25.94|26.03|26.14|26.2|26.16|25.77|25.85|25.92|25.98|26.11|26.3|26.21|26.46|26.84|26.72|26.28|26.13|26.29|26.04|||26.09|26.16|26.44|26.26|26.21|26.38|26.74|26.69|26.35|25.63|25.92|26.4|26.95|26.83|26.44|27.42|28.02||28.13|28.33|28.64|29.19|28.92|29.39|29.22|29.52|29.55|29.64|29.99|29.48|28.77|28.41|28.2|28.13|28.22||28.14|28.4|28.86|28.42|27.94|27.42|27.6|27.63|28.06|27.93|27.88|28.1|28.37|28.08|27.65|27.81|27.34|27.44|26.2|25.97|25.79|25.79|24.65|24.76|25.09|24.9|25.21|25.32|25.66|25.87|26.01|26.61||25.04|25.27|25.4|25.3|25.46|25.6|24.93|25.58||25.19|25.59|24.99|24.94|24.44|24.2|24.18|24.42|24.3|23.88|23.68|23.23|23.6|23.63||23.61|22.91|23.17|23.34|23.09|22.71|23.23|23.78|24.01|24.57|24.62|24.96|25.08|26.11|26.89|26.58|26.02|26.24|26.23|26.22|25.86|25.69|26.02|26.34||26|25.22|26.25|26.16|25.51|25.14|24.48|24.2|23.45|23.98|23.89|23.63|23.74|23.64|24.39|23.82|23.8|23.38|23.62|23.85|23.89|24|25.12|25.13|25.27|26.23|26.34|26.52|26.89|27.08|28.03|26.99|26.99|27.27|27.41|27.36|26.99|27.37|27|26.63|26.79|26.56|26.96|27.41|27.37|27.31|27.22|27.36|27.63|27.78|27.79|27.72|27.74||27.53|27.19|27.22|27.23|26.98|26.58|26.2|26.2|25.98|26.06|26.13|26.23|26.49|26.79|25.77|25.64|25.62|25.73|26.04|26.04|26.06|26.02|26.13|26.33|26.16|26.09|26.52|27.91|27.65|27.64|26.97|27.55|27.82|27|25.96|25.54|25.22|25.38|25.04|25.11|25.16|25.48|25.95|
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|2.4|2.41|2.37|2.38|2.41|2.41|2.42|2.39|2.41|2.41|2.41|2.42|2.43|2.45|2.41|2.43|2.44|2.43|2.46|2.48|2.52|2.51|2.51|2.48|2.5|2.52|2.53|2.51|2.51|2.48|2.51|2.49|2.52|2.52|2.55|2.55|2.52|2.49|2.5|2.54|2.54|2.57|2.52|2.54|||2.54|2.54||2.5|2.54|2.51|2.53|2.59|||2.54|2.54|2.52|2.41|2.4|2.41|2.38|2.37|2.41|2.42|2.43|2.42|2.41|2.42||2.35|2.35|2.36|2.34||2.37|2.34|2.36|2.35|2.36|2.41|2.33|2.34|2.35|2.37|2.36|2.34|2.34|2.36|2.4|2.34|2.32|2.29|2.27||2.27|2.29|2.31|2.32|2.35|2.34|2.35|2.35|2.38|2.39|2.32|2.31|2.32|2.27||2.27|2.27|2.28|2.33|2.34|2.35|2.3||2.27|2.24|2.19|2.17|2.18|2.22|2.25|2.19|2.22|2.18|2.17|2.14|2.2|2.18|2.05|2.09|2.07|2.14|2.08|2.09|2.07|2.06|2.06|2.24|2.27|2.27|2.3||2.31|2.34|2.36|2.36|2.4|2.41|2.41|2.37|2.44|2.45||||2.43|2.41|2.42|2.43|2.41|2.37|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|21.77|||22.03|21.97|21.54|21.36|21.15|21.89|22.64|22.9|23.08|24.24|23.99|23.53|24.22|24.29|24.38|24.77|24.09|23.37|22.82||21.96|21.4|20.81|21.1|21.28|21.26|20.68|20.15|20.58|20.92|22.59|22.94||23.48|22.32|22.28|21.41|22|22.33|22.12|21.92|21.97|22.43|21.32|20.17|19.96|19.77|20|19.94||19.7|19.04|19.23|19.27|18.92|18.77|18.4|17.91|18.08|17.72|17.13|16.75|16.9|16.79|16.71|16.53|16.32|16.16|15.94|15.54|15.73|16.18|16.27|16.93|17.14|17.23|17.27|16.94|17.25|17.05|17.45|17.38|18.22|18.69|20.35|20.45||20.02|20.52|20.88|20.49|20.63|21.81|23.04|20.07|20.23|19.97|20.17|20.24|19.5|20.17|20.83|21.18|21.14||22.08|21.87||21.77|21.62|21.46|21.96|21.66|21.03||20.36|20.26|20.64|20.83|21.17|21.29|21.26|21.46|21.02|21.57|21.39|21.45|21.18|21.38||21.24|21.41|21.72|21.81|21.58|22.32|21.84|21.65|22.15|22.58|22.97|22.2|22.26|22.2|21.89|22.3|22.58|22.58|23.71|24.1|24.22|23.76|23.52|24.02|||24.13|22.97|23.04|24.22|24.53|24.13|23.41|23.21|23.44|24.54|25.37||26.07|26.09|25.63|24.77|25.52|25.86|26.76|26.64|26.37|26.69|27.1|27.1|27.12|28.42|27.8|26.09|26.02|26.05|26.15|26.56|26.88|26.76|26.58|26.36|26.21|25.85|24.9|24.26|23.98|23.96|23.37|24.15|23.6|22.2|22.41|21.65|20.6|21.03|21.53|22.38|22.58|22.8|23.06|22.81|23.29|23.04|22.08|22.23|21.92|22.04|22.51|22.38|22.54|21.96|21.65|21.22|21.41|21.37|21.58|22.12|21.92|21.62|21.62|22.51|22.82|22.86|22.39|22.59|22.59|22.86|22.74|23.37|23.98|24.14|24.53|24.4|24.46|24.54|24.61|24.37|
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|5990|6120|6090|6240|6340|6340|6300|6300|6270|6340|6340|6330|6360|6350|6400|6580|6670|6730|6750|6840|6840|6810|6750|6760|6960|6980|7050||7040|6800|7030|7130|7150|7150|7080|7050|7060|7200|7340|7430|7250|7230|7240|7220|7220|7430|7300|7420|7370|7260|7400|7440|7500|7370|||7470|7720|7750|7700|7810|7960|7910|7940|8130|7820|7860|8080|8200|8230|8050||7650|7470|7360|7540|7690|7800|7700|7730|7690|7170|6600|6620|6590|6620|6390|6420|6630|6640|6680|6630|6710|6600|6560|6490|6600|6650|6630|6630|6650|6520|6660|6850|6980|7130|7090|7190|7600|7260|7260|7060|7000|6940|6900|6960|7250|7250|6710|6800|6720|6600|6650|6240|6120|6440|6320|6470|6200|6030|5930|5800|5700|5690|5770||6080|5980|6110|6000|6240|6400|6740|6840|6640|6740|6590|6700|6920|||7010|7190|7140|6880|6990|7150|7460|7390|7430|7250|7110|7300|7470|7230|7070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||5.63||5.73|5.85|5.81|5.43|5.39|5.44|5.42|5.44|5.45|5.4|5.47|5.6|5.12|5.06|5.14|5|4.87|4.87|4.81|4.8|4.85|4.9|4.69|4.63|4.63|4.56|4.55|4.57|4.48|4.45|4.44|4.45|4.47|4.48|4.47|4.46|4.39|4.44|4.44|4.37|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|870||875|915|935|895|805|805|760|735|740||760|750|720|710|735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5050||5050|5100|5200|5150|5200|5150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|79||79|73|70|70|68|70|71|72|75||78|81|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|||5.92||6.03|5.88|6.18|6.17|6.21|6.35|6.22|6.25|6.39|6.36|6.4|6.48|6.56|6.37|6.34|6.4|6.37|6.4|6.27|6.17|6.4|6.29|6.16|6.13|6.22|6.2|6.3|6.26|6.22|6.2|6.1|6.27|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2630||2774|2774|2800|2795|2780|2750|2740|2775|2690|2700|2555|2580|2545|2490|2440|2470|2442|2470|2470|2437|2453.5|2455|2482|2460|2470|2480|2490|2513|2525|2505|2500|2495|2475|2489.5|2490|2498|2498|2465|2440|2428|2450|2425|2430|2471|2400.1001|2280|2300|2285.1001|2265|2237.1001|2240|2285|2351|2351|2345|2345.1001|2340|2365|2376|2380|2385|2360|2350|2310.3999|2320|2345|2352.2|2340|2300|2278|2275|2250.1001|2251|2250|2265|2290|2300|2281|2270|2300|2290|2285|2360|2306|2315||2320|2285|2292.7|2320|2315|2400|2270|2220|2315|2150.1001|2230|2250|2250|2280|2270|2280|2278.8|2285.1001|2315|2315|2328|2366|2339.6001|2350|2377|2390|||2332|2332.3|2250|2213|2230|2256|2293.8999|2332|2330|2320|2310|2290|2295.1001|2282.1001||2270|2288|2130|2120|2121|2100|2080|2100|2100|2060|2101|2160|2250|2194||2159|2150|2125.6001|2120|2102|2120|2136.8999|2150|2099|2144|2170|2150|2150|2090|2040|2000|2000|2030|2031|2057|2058.8999|2062|2075.1001|2123||2140|2120|1996|1900|1865|1900|1970|2022|2031|2053|2040|2072|2089.8999|2120|2110.3999|2125|2190|2251|2300|2250|2300.1001|2300.1001|2300|2282|2255|2298|2275|2244|2237|2250|2270|2270|2290|2301||2290|2280|2279|2215.1001|2181|2200|2200|2215|2230|2230.1001|2258|2230|2210|2195|2210|2210.1001|2220|2229|2230|2198|2200|2200|2220|2229.8999|2230|2224|2220|2276.3999|2252|2250|2244|2240|2249|2255|2270|2265|2260|2275|2275|2262|2270|2246|2250|2276|2310|
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|||17|17|17.1|17|16.8|16.8|16.7|16.8|16.5|16.6|16.8|16.7|16.9|17.1|17.2|17.2|17.1|16.9|16.7|16.7|16.5||16.6|16.5|16.7|16.7|16.8|16.8|16.9|17.2|17.2|17.3|17.1|17|17.1|17|17|17|16.7|16.7|16.2|16.7|16|15.8|15.7|15.7|15.5|15.3|15|14.7|14.8|14.7|14.9|14.9|14.4|14.8|14.9|14.8|14.8|14.9|14.9|14.3|14.3|13.3|13.3|13.5|13|||13|13|13|13.1|13.4|13.6|13.5|13.5|13.4|12.6|12.6|12.5|12.7|12.6||12.7|13.1|13.1|12.8||12.8|12.6|11.5|11.1|10.9|10.9|11|11|10.8|11.1|11.3|11.5|11.4|11.4|11.6|11.4|11.1|11.5|11.3|10.8|10.9|10.8|10.9|11.1|11.1|11.4|11|10.3|10.5||10.5|10.2|11.2|11.1|11.4|10.9|10.3|9.35|9.5|9.2|9.3|9.05|8.55|9.55|10.4|11.1|11.2|11.6|11.2|11.5|12.9|13.3|13.5|13.4|13.4|13.7|13.4|13.6|14.1|14.1|14.4|14.5|14.5|14.3|14.4|14.9|15|14.9|14.8|14.7|14.7|15|15.2|15.4|15|14.8|15.2|15.2|15|15||14.5|14.3|14.4|14.5|14.5|15.3|15.5|15.8|15.9|15.6|15.3|15.2|15.2|14.9|15|15|14.7|14.7|14.6||14.4|14.5|14.4|14.8|14.9|15|14.9|15.3|15.4||13.7|13.4|13|12.9|13|13|13.1|13|13.2|13.1|13|13|12.8|12.7|13.3|13.3|13.9|14.3|14.3|14.5|14.3|14.6|14.7|14.6|14.6|14.7|14.7|14.8|14.7|14.9|15.1|15.1|||15.2|15.2|15.4|15.4|15.1|15.2||15.5|15.9||15.9|16.2|16.2|15.5|15.6|15.7
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||8960|8976|9099|9080|9050|8965|9000|9053|8822|8848|8850||8880|8879|8946|9168|9168|9003|8886|9000|8934|8740|8910|8926|8888|9015|9000|8880|8911|8899|8759|8640|8619|8648|8511|8500|8564|8750|8649|8699|8750|8700|8700|8653|8600|8637|8550|8610|8470|8494|8478|8475|8600|8556|8530|8514|8478|8490|8365|8375|8288|8220|8165|8150|8080|8090|8149|8138||8061|8069|8075|||8075|8041|8000|8150|8109||8100|8125|8174|8125|7931|8065|7987|7999|8070|8157|8140|8076|8100|7920|8100|7940|7907|8000|8037|8130|8100|8145|8074|8085|7990|8000|8290|8119|7975|7993|8000|8295|8197|8200|8223|8201|8300|8210|8240|8113|8146|8300|8310|8360|8395|8348|8213|8319|8310|8390|8850|8383|8230|8188|8149|8236|8261|8075|7800|7900|8100|8120|7955|7855|7874|7943|7746|7650|7654|7838|7800|7788|7736|7802|7830|7742|7745|7690|7515|7550|7501|7500|7480|7426|7390|7386|7391|7387|7400|7383|7189|7246||7275|7356|7450|7450|7745|7660|7490|7459|7545|7590|7472|7555|7556|7722|7473|7476|7520|7505|7445|7372|7430|7472|7416|7328|7386|7398|7369|7400|7287|7239|7195|7199|7162|7200|7233|7192|7213||7249|7448|7207|7216|7249|7250|7279|7227|7283|7316|7300|7400|7310|7190|7200|7198|7216|7290|7300|7301||7238|7071|7144|7100|7200|7173|7151|7181|7090|7150|7245||7262|7300||7254||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|20.01|||19.76|19.71|19.51|18.13|17.89|18.73|18.82|19.71|20.5|21.88|19.46|19.61|19.86|20.2|20.5|21.19|21.24|20.84|20.5||20.3|20.55|21.44|21.93|22.62|23.36|23.55|24.05|24.44|24.29|26.22|25.43||24.79|24.34|23.6|24.15|25.13|25.87|26.12|26.61|25.53|25.23|24.98|24.15|23.75|23.21|23.41|23.51||23.26|23.36|23.65|24|23.85|24.1|24.15|24|24.1|24.15|24.89|24.05|22.22|21.49|21.39|21.49|21.19|21.09|21.29|21.09|21.49|21.63|22.08|21.93|21.68|22.13|22.77|22.87|23.75|24.89|23.26|23.01|23.6|23.46|24.15|25.08||25.28|25.48|26.22|25.38|25.43|24.64|23.36|23.7|23.11|23.36|22.91|22.77|23.75|24.49|25.62|27|26.91||26.86|27.3||28.43|29.67|28.93|33.51|28.19|28.58||28.29|27.64|28.29|27.89|28.43|27.69|27.4|28.29|28.48|29.52|29.22|29.52|29.32|28.98||27.84|28.38|27.1|27.94|27.3|29.02|29.96|29.42|29.52|30.11|30.75|30.4|30.31|30.8|32.18|30.85|30.45|30.36|32.13|32.52|32.28|31.59|30.36|30.8|||30.95|29.76|30.31|31.05|31.59|30.85|30.21|30.26|32.62|33.46|33.9||33.02|32.87|33.41|31.49|32.42|33.95|35.28|34.99|35.58|36.56|36.56|36.96|38.34|38.14|38.04|38.29|38.68|39.67|39.96|40.41|40.41|42.72|42.97|41.25|42.63|43.96|44.15|42.43|42.77|42.87|43.07|40.9|41.1|40.9|40.16|39.23|38.73|40.01|39.57|41.34|43.32|43.71|44.35|45.04|45.34|46.22|48.59|48.14|44.79|44.74|43.76|41.25|41.15|39.72|39.23|38.44|38.68|38.24|37.6|37.35|37.6|37.85|38.58|39.42|40.31|40.11|41.05|40.8|41.59|39.96|40.26|40.31|40.9|41.69|42.28|42.67|42.72|43.81|44.1|44.99|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||34.5|34|34.35|33.95|33.95|34.55|36.7|38|36.1|38.25|37.5|39.4|49|42.65|29.5|31|30.3|30.5|28.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|||7882.96|7873.1401|7878.0498|7858.3999|7808.3101|7779.8198|7778.8398|7832.8599|7710.0801|7538.1699|7583.3599||7661.9399|7715.9702|7768.0298|7738.5601|7819.1099|7853.4902|7819.1099|7834.8301|7661.9399|7649.1699|7851.5298|7858.3999|7882.96|7788.6602|7779.8198|7661.9399|7612.8301|7535.23|7553.8901|7838.7598|7847.6001|7793.5698|7828.9302|7837.7798|7848.5801|7828.9302|7831.8799|7702.2202|7740.5298|7715.9702|7603.0098|7640.3301|7652.1201|7714.0098|7616.7598|7853.4902|7377.0801|7334.8398|7267.0601|7360.3799|7343.6802|7366.27|7342.7002|7346.6299|7366.27|7307.3301|7190.4399|7219.9102|7217.9399|7323.0498|7072.5601|7072.5601|7072.5601|7074.5298|7073.5498|7038.1802||6989.0698|7013.6299|7052.9199|||6946.8301|6974.3301|7072.5601|7072.5601|7170.79||7318.1401|7290.6299|7329.9302|7343.6802|7416.3701|7487.0898|7662.9302|7612.8301|7661.9399|7640.3301|7259.2002|7121.6802|7063.7202|7069.6201|6972.3701|6993.98|6974.3301|7067.6499|6988.0898|7018.54|7003.7998|7008.71|7013.6299|6992.0098|7067.6499|7038.1802|7066.6699|7072.5601|7092.21|7097.1201|7097.1201|7093.1899|7023.4502|7007.73|6925.2202|6877.0898|6630.5298|6551.9399|6404.6001|6483.1802|6350.5698|6384.9502|6394.7798|6404.6001|6384.9502|6326.02|6363.3398|6337.7998|6384.9502|6434.0698|6407.5498|6424.25|6382.9902|6380.04|6311.2798|6384.9502|6381.02|6346.6401|6370.2202|6391.8301|6376.1099|6482.2002|6483.1802|6478.27|6472.3799|6483.1802|6458.6299|6458.6299|6443.8901|6483.1802|6556.8599|6800.4702|6581.4102|6650.1699|6925.2202|6915.3999|6816.1802|6770.0098|6725.8101|6591.2402|6679.6401|6619.7202|6623.6499|6673.75|6849.5801|6876.1001|7191.4199|6776.8901|6628.5601|6536.23|6625.6201|6507.7402||6527.3901|6630.5298|6832.8799|6810.29|6726.79|6522.48|6532.2998|6507.7402|6532.2998|6581.4102|6580.4302|6556.8599|6532.2998|6547.0298|6576.5|6562.75|6591.2402|6634.46|6681.6099|6704.2002|6698.3101|6807.3398|6784.75|6632.4902|6576.5|6384.9502|6334.8599|6384.9502|6345.6602|6351.5498|6393.79|6386.9199|6375.1299|6384.9502|6483.1802|6465.5|6671.7798||6394.7798|6483.1802|6561.77|6699.29|6722.8599|6703.2202|6777.8701|6740.5498|6766.0898|6777.8701|6835.8301|6866.2798|6747.4199|6605.9702|6493.0098|6512.6499|6517.5601|6556.8599|6768.0498|6787.7002||6758.23|6679.6401|6740.5498|6771.98|6826.9902|6696.3398|6581.4102|6483.1802|6453.71|6468.4502|6570.6099||6534.2598|6590.25||6540.1602||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|||7200|7237|7239|7100|7049|7000|7100|7080|7200|7150|7179||7180|7219|7200|7200|7199|6925|6895|6882|6900|6919|7049|7040|7070|7121|7070|7065|7070|7000|6990|6950|6850|6879|6920|6800|6799|6785|6750|6744|6744|6750|6750|6770|6750|6799|6635|6576|6477|6428|6436|6399|6534|6484|6526|6500|6500|6490|6490|6777|6755|6781|6600|6608|6595|6470|6450|6426||6350|6348|6349|||6325|6320|6285|6250|6228||6226|6228|6270|6274|6239|6300|6400|6400|6410|6450|6420|6272|6193|6185|6200|6196|6200|6267|6295|6269|6328|6172|6200|6155|6180|6199|6200|6123|6197|6200|6200|6267|6325|6350|6400|6290|6149|6179|6180|6190|6170|6158|5988|6303|6000|6080|5990|5971|5900|5900|5900|5930|5925|5964|5950|5988|5975|5999|5849|5927|6153|6272|6150|6030|6360|5873|5831|5875|5810|5838|5849|5750|5789|5841|5900|5924|5915|5955|5875|5864|5730|5781|5722|5949|5782|5776|5841|5861|5838|5935|5949|5940||5658|5833|5929|5924|5959|5982|5977|5977|6029|5994|5998|6002|6000|6050|6030|6000|6004|6089|6095|6068|6149|6150|6119|6150|6141|6197|6150|6187|6175|6112|6020|6250|6198|6250|6155|6172|6332||6099|6080|6100|6098|6150|6150|6148|6100|6146|6124|6148|6141|6100|6121|6120|6139|6114|6110|6121|6122||6075|6074|6099|6000|6001|6050|6081|6135|6200|6300|6389||6316|6418||6340||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1109.7||1110|1110|1140|1135|1120|1140|1145|1150|1130|1120|1149.9|1150|1138.9|1138.9|1117|1115|1110|1100|1100|1100|1100|1105|1110|1092.7|1090|1080|1085|1075|1080.7|1073.3|1090|1082|1100|1100|1112|1110|1100.1|1120|1120|1118|1120|1120|1114|1132|1116.4|1094|1100|1050|1030|1020|1025|1050|1080|1070|1075|1062|1065|1065|1035|1050|1035|1034|1035|1035|1010|997.1|997|990|998|998|999|999|1000|1000|1000|989.99|970|970|960|953|960|975|999.9|1005|999.9||1010|1012.6|1020|1015|1010|1010|982|960|957.44|980|978|975|1000|1005|1018|1015|1015|1003.8|1010|1008|999|1001|990|980.59|979.76|980|||988|1010|970|968.5|980|965|950|945|925|925|930|915|930|905||890|875.1|890|901|935|935|959|940|941|915|930|940|980|950||960|950.02|939|968|950.01|975|975.01|960|950|979|975|970|999|950.01|930|901|925|940|950|975|970|990|1020|1004.1||1060|1060|1000|967|944.4|1010|980|1020|1044|1150|1050|1070|1080|1120|1130|1160|1140|1160|1180.1|1215|1200|1195|1225|1220|1205|1215|1220|1230|1242|1245|1260|1296|1239|1249||1250|1239|1250|1216|1244.1|1248.9|1200|1215|1220|1250|1220|1209|1200|1205|1180|1204|1194|1225|1225|1190|1180|1170|1195|1180|1180|1182|1180|1200|1193|1184|1170|1165|1170|1160.1|1135.1|1150|1148|1151|1170|1165|1160|1160|1169.1|1170|1170|
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|7.78||7.92|7.97|8.02|7.76|7.71|7.75|7.84|7.95|7.76|7.56|7.46|7.46|7.51|7.51|7.53|7.61|7.61|7.61|7.69|7.46|7.46|7.31|7.34|7.58|7.66|7.7|7.51|7.43|7.25|7.34|7.5|7.5|||7.37|7.45|7.45|7.3|7.32|7.26|7.29|7.36|7.42|7.52|7.57|7.34|7.34|7.32|7.26|7.29|7.33||7.3|7.33|7.21|7.21|7.12|7.08|6.96|6.96|6.96|6.96|6.94|6.89|6.91|6.8|6.8|6.71|6.69||6.64|6.59|6.54|6.48|6.51|6.59|6.53|6.43|6.32|6.3|6.32|6.24|6.42|6.32|6.29|6.36|6.38|6.27|6.31|6.28|6.32|6.36|6.04|5.93|6.1|6.03|6.02|6.14|6.2|6.32|6.36|6.32||6.15|6.12|6.18|6.29|6.34|6.33|6.67|6.81||6.79|6.79|6.71|6.75|6.7|6.7|6.86|6.88|6.96|6.87|6.87|6.87|6.91|6.89||6.84|6.91|6.93|6.92|6.84|6.94|6.92|6.94|6.89|7|6.92|6.8|6.65|6.81|7.18|7.04|7.01|6.99|6.94|7|6.84|6.84|6.93|7.09||6.9|6.95|7.37|7.39|6.96|6.89|6.69|6.62|6.67|6.77|6.77|6.57|6.57|6.62|6.48|6.53|6.55|6.53|6.45|6.11|6.42|6.41|6.59|6.4|6.72|6.8|6.7|6.62|6.53|6.59|6.54|6.57|6.61|6.43|6.45|6.3|6.07|6.03|6.11|6.28|6.21|6.33|6.46|6.42|6.42|6.55|6.59|6.45|6.46|6.58|6.57|6.57|6.63||6.52|6.5|6.4|6.53|6.56|6.64|6.67|6.83|6.85|6.85|6.85|6.87|6.83|6.87|6.95|6.94|6.95|7.04|7.01|6.93|6.99|6.95|7.06|7.05|7.14|7.24|7.12|7.13|7.07|7.05|6.92|7.03|7.03|6.92|7|6.71|6.53|6.44|6.22|6.36|6.43|6.48|6.5|
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|109|||110|109.5|102.85|100.65|97.5|101.45|103.75|103|104|107|106.25|103.4|105|106.45|110.15|112.7|108.65|107.2|104.5||99.9|105.7|108.1|110.9|109.25|112.5|107.9|108.05|110.7|109.9|127.9|125.85||119|116.95|116.75|113.75|115.5|122.1|122.2|119.8|113.9|114.85|112.95|115.4|114.4|113.5|120|115.95||112.9|112.8|111.75|113.8|110.35|99.75|94.9|92.7|96.55|94.7|88.5|86.8|84.4|83.2|83.8|86.5|86.2|79.5|83.45|83.55|86.5|89.6|89.15|89.9|86.9|78.4|81.6|83|93.85|92.35|96.7|99.6|104.85|104.1|114.95|118.1||124.45|125|127.8|123.5|128.95|123|124.15|120.2|119.2|121.4|133.9|135.65|128|132|135.3|149.4|153.85||158.4|159.1||168.6|167.2|170.95|175.5|178.8|172.66||169.6|177.8|190.96|192.78|190.32|189.6|189.18|192.97|192.76|195.57|194.77|187.94|184.77|179.98||179.7|178.95|180.98|184.9|189.39|195.58|198|198.4|199.2|202.8|205|200.38|194.19|195.8|196.58|190.4|194.4|195.6|200.5|198.3|186.73|187.73|183.78|181.8|||168.8|166|168.45|170.4|173.2|174.8|171.78|169.54|172.78|170|159.79||158.28|154.14|152.7|153.17|157.4|153.76|162.3|158.88|166.4|168.6|169.16|172.8|177|180.88|181.54|181.4|180.74|184.8|182.52|175.28|176|174.47|173.28|174.6|174.57|177.78|174.88|176.9|172|168.46|155.97|155.96|155.38|152.92|151.48|149.28|141.4|142.4|143.56|148.09|150.99|152.14|153.32|154.58|153|161.74|163.2|164.98|160.73|159.36|162|160.8|154.28|155.56|156.78|150.58|144.45|133.6|128.78|132.06|134.14|133.22|135.34|136.7|138.34|136.39|137.34|135.78|136.78|131.99|132|134.38|133|135.68|137.66|141.6|144.56|145.2|143.88|146.2|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.2||6.12|6.18|6.29|6.34|6.28|6.51|6.64|6.68|6.6|6.62|6.7|6.92|6.95|7.12|7.01|7.2|7.4|7.45|6.85|6.56|6.42|6.14|6.25|6.4|6.7|7.4|7.82|7.96|8.03|8.2|8.47|8.79|8.97||8.55|8.54|8.63|8.55|8.7|8.55|8.56|8.59|8.39|8.37|8.21|8.13|8.12|8.23|8.19|8.2|8.25|8.37|8.52|8.7|9.02|8.91|7.09|6.95||6.89|6.93|6.94|6.94|6.98|7.22|7.29|7.37|7.35||6.98|6.9|6.8|6.96||7.08|7.03|7.04|7.1|7.09|7.08|7.2|7.13|7.14|6.75|6.88|6.84|6.89|6.88|6.93|7.13|6.45|6.34|6.19|6.13|5.99||6.14|7.8|7.99|7.78|7.76|7.72|7.75|8.05|8.05|8.2|8.3|8.16|8.41|7.96|8.52|8.13|7.46|7.8|8|8.29|8.5|8.32|7.83|7.08|6.83|6.98|6.81|6.6|6.83|6.48|6.16|6.47|6.39|6.34|6.46|6.45|6.2|6.85|7.06|6.48|6.55|6.67|6.9|7|6.79|7.2|7.5|8.74|9.24|9.39|10.93|10.65|10.46|10.49|10.52|10.25|9.81||10.4|11.21|11.38|11.79|12.15|11.48|12.49|13.02|13.03|13.73|13.12|13.5|14.3|14.4|13.5|13.48|13.1|12.79|13.1|12.7|13.54|14.28|14.83|14.57|14.64|14.5|14.21|13.88|13.95|14.03|14.11|14.13|14.86|14.95|15.48|15.5|15.35|15.23|15|15.61|15.77|15|14.6|14.7||15.06|15.28|15.79|15.62|15.92|15.84|14.46|14.17|14.3|14.5|14.34|16.04|16|15.91|15.71|15.61|15.81|15.93|16.05|15.68|16.29|16.49|16.05|16.04||16|16.15|15.8|16.69|16.04|16.71|16.25|17.06|17.27|17.69|13.55|13.4|13.61|13.98|14.09|14.19|14.27|14.29|14.65|15.35|14.83|14.87|15|15|14.54|
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|29152.3008|||28533.5|28808.5996|29100.8008|29221.0996|29014.8008|29135.0996|29255.5|28995.0996|28608|28608|28540.6992|28608||28608|28523.9004|28608|28608|28591.1992|28591.1992|28608|28608|28490.1992|28591.1992|28591.1992|28557.5|28608|28574.4004|28574.4004|28557.5|28608|28927.8008|29129.6992|29281.1992|29348.5|29281.1992|28995.0996|28894.0996|29028.6992|28860.5|28944.5996|28944.5996|28978.3008|28995.0996|28944.5996|28944.5996|29011.9004|29011.9004|28944.5996|28961.4004|29011.9004|28944.5996|29045.5996|28927.8008|28910.9004|28944.5996|29112.9004|29096.0996|28860.5|28961.4004|28961.4004|28826.8008|29112.9004||29112.9004|29146.5|29112.9004|28910.9004|28019||29112.9004|28860.5|28927.8008|29028.6992|29129.6992|28608|28439.8008|28473.4004|28473.4004|28439.8008|28523.9004|28490.1992|28523.9004|28523.9004|28608||28608|28608|28658.5|28658.5|28608|28473.4004|28271.5|28507.0996|28608|28355.5996|28776.3008|29197|29432.5996|29449.4004|29499.9004|29449.4004|29449.4004||29348.5|29432.5996|29483.0996|29516.8008||29533.5996|29533.5996|29533.5996|29449.4004|29567.1992|29365.3008|29499.9004|29399|29533.5996|29600.9004|29600.9004|29499.9004|29533.5996|29584.0996||29600.9004|29600.9004|29617.6992|29432.5996|29197|29230.6992|29281.1992|28995.0996|28995.0996|29011.9004|29028.6992|28860.5|28591.1992|28608|28608|28860.5|29180.1992|29449.4004|29685|29634.5996|29265.6992|29348.0996|29348.0996|29348.0996|29265.6992|29183.3008|29265.6992|29677.9004|29232.6992|28771.0996|29265.6992|28853.5|28853.5|28177.5|27864.1992|27699.4004|27781.8008|27847.8008|27699.4004|27501.5|27534.5|27732.3008|28441.3008|28276.4004||27616.9004|27666.4004|27616.9004|27501.5|26627.6992|27188.1992|27204.6992|27287.1992|27386.0996|27303.6992|27534.5|27781.8008|26792.5|26545.1992|26380.3008|26396.8008|26957.4004||27188.1992|26792.5|26875|27534.5|27419.0996|27913.6992|27616.9004|27864.1992|27864.1992|28029.0996|28078.5996||28276.4004|28029.0996|28029.0996|28029.0996||28095.0996|28029.0996|28012.5996|28029.0996|27930.1992|28095.0996|28029.0996|28095.0996|28161|28078.5996|28111.5996|28507.3008|28342.4004|28177.5||28111.5996|28441.3008|28194|28194|28029.0996|27979.6992|28029.0996|27930.1992|27666.4004|27616.9004|27584|27732.3008|27946.6992|27996.0996|27996.0996|28029.0996|28029.0996|27930.1992|28111.5996|27913.6992|28029.0996|28029.0996|28177.5|27979.6992|28029.0996|28111.5996|28194|28029.0996|28194|28029.0996|
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|201.5|||205|200.95|203|200|196|218.6|184.65|193|188.2|187.65|188|185|185.45|186.7|187|192.45|195.9|191|195||191.8|193|194.95|193.8|195.75|189.8|183.4|183.2|182|180.6|185|191.4||194.4|193.35|193.5|182.5|185|174.55|174.7|173.4|172.9|179|177.7|184.2|182|174.9|177|170||169.3|169.9|168|204.05|171.8|169.5|168.5|165.1|166.4|166.95|164.7|161|157.6|151.3|156.8|165|159.85|156.5|156|147.1|143.85|140.75|141.75|140.8|147.6|153.9|156|169.7|169|165|168|171.7|176.9|176.95|181.8|180.6||181.8|183.45|186|184.95|185.7|185.9|184.85|180|179.85|181.5|181.45|181.8|179.75|183.4|188.7|194.5|195.75||197.35|197.9||199.55|203|201.5|199|202.6|205||204|198.65|205.25|200|199.3|202.45|198.4|198.7|198.65|201.4|207.75|209.45|199.7|185||182.95|183.95|181.45|188|180.5|183.5|181.2|183.8|185.2|190.9|187.5|179.5|180.5|178.5|178|179.45|179.8|177.85|181.35|181.7|179.8|178.45|183.8|197.7|||203.85|176.5|171|174.7|181|181.8|183.15|190|204.8|207.85|207.85||207|204|209.35|207.9|209.05|214.7|214.7|207|212.8|234|221.5|238|239.8|239.45|239.75|245|247.25|256|266|269.8|270|273|262|258.95|263|259.7|263.25|264.95|263.2|266|252|248|254|256.5|249.9|248.8|249.05|254.85|259.9|262.8|263.95|261.9|268|268|264.05|264.3|259|252|252.4|253.95|254.8|257.75|259.2|249.1|248.9|248.5|249.25|249.95|282|248.7|237|249.75|241.6|244.65|239.95|241.1|243|249|252.5|251|257.3|256.95|256.4|260|268.9|271.95|275.05|280|276|277|
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|18.27||18.4|18.22|18.62|18.15|17.98|17.92|18.24|18.19|18.48|18.27|18.53|18.39|18.44|18.64|18.53|18.78|19.01|19.08|19.29|20.02|20.11|19.49|18.76|20.7|20.76|20.94|21.1|21.02|20.99|21.6|21.4|21.44|21.82||21.86|21.67|20.9|20.62|20.69|20.76|20.8|21.9|22.61|22.69|22.55|22.12|21.47|21.22|21.22|21.56|21.86|21.68|20.77|20.02|20.25|19.62|19.58|19.05||18.63|17.96|18.02|18.97|19.15|19.66|19.69|19.96|20.77||20.46|20.47|21.11|21.14||21.14|20.41|19.9|19.88|20.02|20.22|20.7|21.33|21.9|22.12|22.49|22.59|21.91|21.86|22.35|22.45|22.44|21.89|21.15|20.74|19.72||20.25|20.49|20.62|21.09|21.21|21.66|21.9|21.66|21.7|21.54|21.24|22.11|22.09|22.34|22.65|22.8|22.7|23.28|22.99|23.03|21.94|22.06|22.25|22.11|22.2|23.12|23.69|24.42|25.61|25.31|25.28|24.65|24.5|24.04|24.91|24.58|23.07|22.89|23.25|24.35|25.4|25.97|24.91|23.54|23.28|27.26|27.73|26.86|27.5|27.88|27.73|28|27.92|29.04|28.58|26.94|26.41||26.86|27.77|28.22|27.56|26.14|24.85|24.95|25.11|24.54|24.4|24.97|25.75|26.13|24.69|24.62|24.62|24.73|23.21|22.09|23.19|24.77|25.15|25.32|25.07|24.09|23.66|22.75|22.95|23.3|23.48|23.85|21.71|21.48|21.21|20.41|20.9|21.32|21.69|21.79|21.89|22.19|22.16|22.15|21.65||21.71|21.34|21.12|21.14|20.69|20.72|20.67|21.06|20.91|20.33|20.82|20.81|20.55|20.97|21.22|21.59|21.77|23.07|22.94|23.03|22.96|22.14|22.64|23.09||23.09|22.6|21.75|22.25|21.85|21.96|22.25|22.29|21.61|22.12|22.06|21.42|21.83|22.4|22.2|22.8|22.85|22.45|22.45|22.79|21.81|22.15|22.85|23.59|23.53|
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|67.75|||68.45|69.7|68|67|66.25|66.75|66.65|67.5|66.4|66.8|66.1|64|64.8|64.5|65|66.7|66.8|60.8|60.5||60|60.3|60.75|61.9|60.9|61.1|60.5|63.4|61.95|62.4|63.8|64.45||65|65.3|65.25|63|63.9|63.55|65.7|67|65.45|66.75|57.9|49|48.8|47.5|48|47.35||47.2|46.45|46.8|46.25|44.5|44|44.55|44.2|43.5|42.5|42|41.75|41.65|41.85|39|39.45|38.8|38.05|38.1|38.35|39.25|40.45|40.8|41.5|40.6|39.85|38.95|39.5|41.5|41.8|41.25|41.25|43|42.5|43.4|43.5||43.3|43|42.3|41.5|42|42.15|42.55|42.2|42.8|43.05|43.65|43.9|44.5|44.5|47.05|45.85|45.5||47.1|47.3||48.8|46.7|44.3|43.8|44|43.6||42.45|42.1|43|42|41.9|41.85|41.65|41.6|42.1|42.5|42.1|41.7|42|41||40|41.2|41.5|42|41.8|42.4|42.35|41.65|47.1|43|44|42.15|41.55|42.15|42.5|42.95|48.5|41.25|43.4|45|43|39.7|39.8|39.95|||39.95|38.2|39.45|40|40.9|40.5|40.4|40.45|40.9|41.4|43.4||43.85|43.35|42.4|43|42|44|45.3|43.75|45.25|45.65|46.7|46.1|45|45.2|44.3|44.95|44|44.45|44.4|44.3|44.65|44.65|45.5|43.05|43.95|43.65|44.8|43.95|44.5|45.75|44.8|45.5|45.15|45.45|46.25|45.15|45.55|45.35|45|44.6|46|45.7|46.9|46.55|46.4|46.6|46.9|47.25|47.9|48.9|48.75|49.65|48|47.8|47.8|47.15|45.5|44.45|44|44|44.5|44.7|45.4|45.4|47|48.95|49.15|47.95|48.05|48.9|48.9|49.8|49.2|51.9|52.5|52.55|53.4|54.2|54.4|55.5|
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.31||0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.32|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.32|||0.32|0.32|0.34|0.33|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.3||0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.31|0.3|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.33||0.33|0.33|0.34|0.35|0.35|0.35|0.36|0.36||0.35|0.36|0.35|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.32|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36||0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.36|0.38|0.4|0.41|0.42|0.43|0.44|0.42|0.42|0.43|0.43|0.43|0.43|0.47|0.46|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.43|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.41||0.41|0.42|0.42|0.42|0.41|0.41|0.42|0.43|0.43|0.44|0.44|0.44|0.45|0.43|0.42|0.42|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.46|0.46|0.45|
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|15.75|||16.4|16.4|16.3|16.15|14.6|14.6|14.75|15|15.2|15.95|15.8|15.95|16.35|17.2|16.75|17.15|16.85|16.7|16.85||16.55|17.45|17.5|18.15|18.5|19.25|17.05|16.95|17.45|17.5|18.95|19.1||19.9|18.85|17.25|16.95|17.1|16.95|16.75|17|17.4|17.75|16.45|16.6|16.5|15.1|15.4|15.75||15.2|15.35|15.5|14|13.3|13.65|13.8|13.5|13.65|13.5|14.15|13.1|12.9|12.2|12.5|12.75|12.25|12.15|12.7|13.15|12.4|12.5|12.95|12.5|12.9|12.4|12.5|13|13.8|14|14.45|15.1|15.2|15.15|15.45|15.7||15.75|15.65|16.1|15.9|17.9|17.5|16.25|15.45|15.95|15.8|15.95|16|16.35|16.4|16.6|17.4|17.55||18.9|18.9||19.1|19.15|18.35|19.5|19.5|16.7||15.9|15.9|16.2|16.05|16|16.35|16.2|16.7|16.6|16.8|16.35|16.6|16.3|16.6||16.35|16.5|16.5|17.2|17.1|17.25|17.5|17.7|17.85|18.8|19.35|19.1|19|18.75|18.3|18.3|18.5|18.45|19.1|19.3|19.35|18.5|18.3|18.4|||18.65|18.5|17.95|18.45|18.5|18.9|18.25|18.25|18.55|19|19.35||19.65|19.7|20.3|19.5|19.5|20.9|22.2|21.85|23.45|22.25|22.65|22.95|23.4|23.4|23.5|23.75|23.1|24.25|24.6|22.85|23.3|23.3|23.15|22.85|23.1|23.6|23.6|23.7|23.8|23.45|23.3|23.5|23.2|23.15|22.9|22.45|22.15|22.1|22.6|23.55|24.3|24.6|25.35|24.9|24.7|25|25.3|25.45|25.25|25.3|26.4|25.35|25.75|25.3|24.6|24.6|24.75|24.55|24.45|25.3|24.7|25|25.5|26.15|26.1|26.75|26.8|28|27.1|28.25|27.15|27.4|26.8|28.7|29.15|30.4|31.2|31.6|31.15|31.7|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|20900||21050|21001|21100|21100|20900|20812|21001|21110|20800|20700|20914|21000|21089|21100|20950|20801|20790|20855|20710|20850|20799|20750|20749|21301|21500|21150|20817|20650|20700|20900|20850|20970|21320|21379|21381|21450|21590|21690|21900|21700|21900|21500|21600|21750|21777|21100|21000|20850|20600|20600|20300|20300|20400|20900|20900|21100|20990|20950|20551|20730|20500|20050|19920|19700|19799|19580|19400|19100|19050|19120|19100|19050|19000|18890|18900|19190|19050|19150|19000|19000|18700|18780|18900|18850|18999||18899|18700|18750|18601|18700|18750|17950|17900|17398|17498|17948|18250|18763|19000|19093|19150|19150|19230|19050|18998|18989|19200|19000|18990|19000|18900|||19200|19000|18200|18490|18389|17630|17350|17500|17400|17450|17600|17200|17100|16480||16400|15899|14901|14999|15800|16000|16200|16100|16800|15950|15900|16899|17800|17749||17950|18199|18350|18600|18600|19340|19500|19475|18750|19280|19960|20000|19800|19344|18850|18485|18930|19350|19300|19400|19002|19150|19600|19790||20250|19700|19342|19200|18400|20090|20399|21000|21799|21800|21150|21300|21100|21700|21800|22199|21959|21410|21900|22200|22300|22449|22765|22800|22940|23200|23300|23280|23300|23000|22900|22334|22301|22150||21795|21578|21850|21390|20700|21000|20400|21000|21570|22098|22316|23000|22750|22900|23270|23350|23400|23700|23490|22900|22999|22750|22700|22800|22750|22950|23200|23150|23250|23150|23200|23250|23150|23200|23000|23790|23980|24631|24700|24800|24750|24600|24800|24900|24960|
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|||1497.6801|1547.27|1557.1899|1567.11|1599.84|1504.62|1496.6899|1507.6|1502.64|1505.61|1507.6||1506.6|1509.58|1509.58|1510.5699|1512.5601|1512.5601|1517.52|1517.52|1521.48|1518.51|1533.38|1523.47|1521.48|1532.39|1522.47|1522.47|1526.4399|1522.47|1517.52|1521.48|1522.47|1517.52|1521.48|1521.48|1522.47|1522.47|1522.47|1514.54|1522.47|1530.41|1522.47|1522.47|1524.46|1585.95|1526.4399|1537.35|1498.67|1501.65|1502.64|1497.6801|1497.6801|1497.6801|1497.6801|1496.6899|1492.72|1526.4399|1476.85|1472.88|1459.99|1472.88|1477.84|1477.84|1468.92|1466.9301|1476.85|1475.86||1477.84|1472.88|1465.9399|||1448.09|1472.88|1453.05|1443.13|1472.88||1448.09|1481.8101|1481.8101|1467.92|1472.88|1497.6801|1485.78|1451.0601|1453.05|1448.09|1443.13|1446.1|1448.09|1448.09|1448.09|1448.09|1449.08|1448.09|1438.17|1438.17|1453.05|1458|1461.97|1461.97|1459|1458|1459|1477.84|1477.84|1482.8|1477.84|1486.77|1517.52|1458|1458|1448.09|1448.09|1448.09|1448.09|1428.25|1422.3|1465.9399|1465.9399|1452.05|1450.0699|1454.04|1444.12|1447.09|1419.3199|1409.4|1408.41|1395.52|1398.49|1423.29|1446.1|1433.21|1421.3101|1483.79|1393.54|1396.51|1568.1|1408.41|1383.62|1389.5699|1389.5699|1389.5699|1393.54|1388.58|1398.49|1408.41|1393.54|1394.53|1393.54|1398.49|1408.41|1409.4|1408.41|1408.41|1439.16|1389.5699|1393.54|1364.77|1393.54|1414.36|1368.74|1391.55|1398.49|1403.45|1395.52|1413.37|1408.41|1408.41||1408.41|1424.28|1447.09|1421.3101|1424.28|1426.27|1423.29|1423.29|1421.3101|1413.37|1421.3101|1423.29|1426.27|1427.26|1428.25|1434.2|1438.17|1467.92|1462.96|1477.84|1428.25|1433.21|1428.25|1428.25|1414.36|1413.37|1408.41|1418.33|1420.3101|1447.09|1432.22|1417.34|1418.33|1438.17|1437.1801|1457.01|1463.96||1433.21|1476.85|1434.2|1438.17|1496.6899|1485.78|1496.6899|1462.96|1468.92|1487.76|1480.8199|1472.88|1463.96|1465.9399|1477.84|1448.09|1418.33|1392.54|1392.54|1407.42||1392.54|1388.58|1392.54|1380.64|1393.54|1398.49|1403.45|1393.54|1408.41|1408.41|1408.41||1409.4|1408.41||1423.29||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.6||6.59|6.62|6.62|6.54|6.65|6.65|6.55|6.67|6.49|6.51|6.4|6.41|6.4|6.38|6.55|6.57|6.62|6.65|6.66|6.65|6.72|6.74|6.69|6.74|6.71|6.73|6.84|6.84|6.75|6.77|6.83|7.37|7.28|7.33|7.3|7.25|7.28|7.28|7.27|7.29|7.29|7.24|7.24|7.25|7.3|7.19|7.17|7.19|7.14|7.1|6.95|6.97|6.97|6.98|6.99|6.99|6.99|6.89|6.88|6.84|6.89|6.88|6.9|6.92|6.94|6.99|6.88|6.84|6.73|6.79|6.79|6.74|6.89|6.97|6.94|6.89|6.94|6.94|6.95|6.89|6.89|6.99|6.99|6.89|6.89||7.09|6.6|6.89|6.95|6.74|6.69|6.39|6.69|6.4|6.38|6.45|6.6|6.65|6.71|6.8|6.8|6.65|6.69|6.84|6.85|6.79|6.87|6.87|6.89|6.89|6.94|||6.99|7.01|6.79|6.7|6.79|6.8|6.79|6.75|6.74|6.69|6.74|6.74|6.74|6.69||6.49|6.39|6.2|6.49|6.49|6.6|6.6|6.55|6.6|5.92|5.83|5.92|6.01|6.01||6|6.01|6.1|6.1|6.14|6.36|6.36|6.25|6.05|6.07|6.27|6.34|6.35|6.18|6.35|6.25|6.31|6.27|6.23|6.17|6.35|6.35|6.36|6.15||6.18|6.1|5.83|5.55|5.48|5.74|5.69|6.14|6.19|6.23|6.27|6.29|6.29|6.36|6.36|6.36|6.36|6.36|6.4|6.45|6.45|6.41|6.41|6.45|6.54|6.53|6.54|6.54|6.59|6.61|6.63|6.68|6.68|6.59||6.59|6.59|6.61|6.72|6.64|6.72|6.74|6.72|6.74|6.81|6.77|6.84|6.86|6.86|6.94|6.9|6.98|7.02|7.05|6.96|6.87|6.8|6.74|6.64|6.64|6.69|6.66|6.71|6.67|6.63|6.59|6.56|6.6|6.51|6.6|6.6|6.57|6.57|6.6|6.53|6.62|6.51|6.47|6.44|6.42|
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|40.4|||41.45|41|40.8|39.85|37.9|39.1|40|40.5|41.25|42.95|42.85|41.45|41.65|42.85|44.2|46.9|45.1|42.8|42.45||40.6|43.2|42.65|44.45|44.8|43.5|43|46.3|46.3|44.35|47|42.5||43.25|42.45|42.45|37.8|38.15|38.95|39.15|39.3|41.45|41.75|39.5|40.6|40.2|40.3|41.1|39||38.8|36.95|36.45|37.3|36.45|38.3|39.4|36.05|36.5|36.6|36.4|35.85|34.25|31.75|30.55|30.7|30|28.7|29.3|29.45|28.9|30.7|30.55|31.2|29.75|30.05|29.3|29.8|32.2|31.7|33.75|33.6|35.3|34.3|35.75|37.35||37.25|35.8|36.2|33.9|35.25|35.5|35.15|36.3|34|34.2|35.5|36.05|36.5|37|39.65|38.65|38.9||40.8|40.8||40.8|39.3|39.5|39.85|40.4|40.65||39.55|39.4|37.8|38.8|39.4|39.2|38|39.5|39.15|39.2|38.1|39|37.95|36.7||36.25|38.5|36.2|37.45|38.5|39|40|38.45|39|41.3|42.45|40.1|40.2|41.25|41.25|40.2|40.75|41|43.5|43.8|44.2|40.85|40.5|40|||39.9|39.05|37.6|39.65|40.3|41|40.75|39.45|40.5|39.7|43.4||43.7|44|44.3|44.8|46.9|49|52.3|51.25|53.25|51.85|53.9|54.6|55.7|58.4|58.75|54.6|53.25|55.6|55.7|53.7|53.9|54.15|53.2|53.2|55.6|56.4|56.5|57.15|56.85|55.7|54.8|53.45|52.7|52.15|50.65|50|48.8|48.7|48.25|51.7|51.6|52.1|52.85|53.45|53.4|54.95|55.4|56.2|56.15|55.6|57.2|57.55|56.95|55.65|55.35|55.6|55.25|55.95|57|57.9|59.9|58.75|58.55|59.6|61.8|61.2|62.2|63.5|58.7|60|59.65|59.75|59.5|60.5|61.5|64.5|67.25|67.3|67.5|68.9|
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|||3.85||3.82|3.85|3.7|3.69|3.79|3.74|3.68|3.64|3.77|3.83|3.91|4.2|4.21|4.14|4.3|4.21|4.17|4.24|4.17|4.13|4.3|4.44|4.4|4.53|4.56|4.63|4.74|4.7|4.73|4.74|4.55|4.6|4.45|4.37|4.47|4.4|4.22|4.52|4.55|4.35|4.05|4.08|4.08|4.02|3.97|4|4|4.04|4.06||||3.9|3.87|3.7|3.62|3.59|3.63|3.63|3.56|3.45|3.43|3.42|3.5|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|52.36||52.73|53.36|55.39|55.83|56.63|55.4|58.92|59.49|57.49|55.75|55.6|57.71|56.79|55.1|53.97|52.75|54.2|53.78|53.23|50.48|49.35|48.4|49.49|52.18|53.5|51.12|50.84|51.85|49.33|49|49.28|49.28|50.34||51.65|51.32|51.44|51.47|52.17|51.52|52.74|53.6|53.1|55.25|63.36|63.28|61.11|61.93|63.5|65.42|62.67|61.57|60.48|60.99|59.94|59.83|57.72|58.97||56.02|54.79|53.83|52.89|50.45|52.16|51.5|52.05|53.38||50.71|49.88|50.73|51.7||52.07|51.65|48.93|49.62|48.9|48.43|47.05|47.3|50.45|51.02|52.49|52.69|52.42|53.33|54.55|52.45|52.87|50.5|49.32|50.19|49.47||49.97|52.99|52.28|54.55|57.05|58.61|58|60.1|60.1|58.2|58.5|61.73|62.41|61.9|61.89|61.93|60.67|64.51|69.48|69|60.48|61.68|62.59|56.41|55.65|58.97|58.03|61.9|61.2|59.45|60.64|60.12|57.9|57.28|56.37|53.09|50.75|49.34|53.59|55.24|59.78|62.81|59.97|60.16|58.4|65.98|69.2|70.11|71.64|75.76|76.23|75.84|75.5|79.51|81|79.77|76.92||78.16|81.65|83.81|82.1|79.83|75.4|74.54|75.97|75.46|72.04|72|74.14|79.66|82|84|80.99|80|76.9|73.94|71|74.8|78.36|82.56|84.37|87.95|90.37|89.99|89.75|89.94|86.98|84.68|83.75|84.99|85.2|81.11|81.8|81.41|79.44|75.2|77.88|78.96|79.75|78.1|78.65||75.82|72.35|72.87|71.41|70.24|71.88|69.7|71.5|71.57|67.81|68.94|69.84|71.3|72.1|70.07|71.55|71.8|73|74.56|79.87|83.28|82.87|82.92|82.39||82.4|81.81|81|81.19|80.99|84.24|86.63|85.08|83.85|85.85|86.71|93.96|96.73|97.35|96|96.19|95.47|95.65|103.87|106.98|108.29|109.37|107.85|106.5|107.57|
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|||5750|5750|5750|5750|5750|5760|5790|5800|5799|5799|5800||5800|5800|5865|5950|5919|5877|5878|5880|5840|5826|5849|5798|5796|5730|5655|5627|5629|5648|5655|5655|5670|5660|5660|5650|5660|5660|5660|5690|5664|5661|5660|5650|5650|5650|5996|5605|5600|5611|5599|5595|5595|5594|5551|5580|5540|5470|5474|5499|5472|5445|5445|5440|5445|5445|5445|5451||5350|5350|5301|||5407|5371|5380|5335|5300||5250|5280|5301|5287|5300|5294|5275|5330|5330|5225|5200|5202|5201|5185|5205|5235|5301|5326|5339|5306|5336|5345|5349|5360|5339|5345|5340|5349|5355|5384|5365|5395|5340|5325|5396|5400|5350|5370|5400|5410|5410|5460|5465|5500|5425|5469|5495|5352|5399|5400|5414|5401|5450|5401|5450|5450|5410|5430|5380|5400|5450|5450|5420|5599|5680|5580|5565|5575|5585|5589|5585|5579|5625|5650|5675|5700|5675|5660|5650|5575|5594|5530|5590|5654|5497|5653|5660|5350|5299|5350|5321|5370||5450|5432|5470|5500|5549|5505|5535|5490|5515|5550|5539|5560|5481|5528|5515|5500|5520|5531|5575|5569|5520|5595|5760|5560|5517|5473|5518|5489|5489|5430|5440|5459|5441|5752|5433|5450|5450||5460|5460|5440|5448|5439|5395|5453|5411|5390|5323|5310|5300|5284|5289|5249|5215|5225|5250|5345|5270||5260|5204|5185|5215|5339|5450|5225|5250|5299|5316|5364||5330|5320||5397||
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|||2.5|2.5|2.49|2.49|2.49|2.49|2.49||2.49|2.52|2.52|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.55|2.55|2.55|2.55||2.6|2.6|2.55|2.52||2.64|2.64|2.5|2.58|2.58|2.63|2.53|2.64|2.57|2.69|2.68|2.7|2.7|2.55|2.5|2.65|2.56|2.56|2.56|2.54|2.56|2.56|2.56|2.63|2.6|2.59|2.5|2.5|2.5|2.5|2.45|2.39|2.48|2.5|2.49||2.49|2.5|2.5||2.5|2.4||2.35||||2.4|2.4|2.32|2.3|2.33|2.32|2.33|2.39|2.45|2.45|2.5|2.5|2.49|2.49|||2.4|2.48|2.5|2.5|2.5|2.51|2.43|2.6||2.61|2.6|||2.61|2.6|2.6|2.6|2.58|2.6|2.6|2.69|2.86||2.7|2.65|2.6|2.6|2.71|2.72|2.72|2.73|2.65|2.73|2.53|2.6|2.6|2.5|2.49|2.41|2.37|2.5|2.6|2.5|2.5|2.64|2.75|2.68|2.62|2.7|2.76|2.55|2.37|2.16|2.19|2.49|2.57|2.67|2.71|2.82|2.81|2.86|2.77|2.82|2.87|3|3.09|3.19|2.88|2.93|2.9|2.85|2.88|3.03||3.12|3.18||3.22|3.22|3.22|3.35|3.14|3.13|3.11|3.23|3.41|3.34|3.45|3.41|3.4|3.45|3.5|3.57|3.44|3.45|3.29|3.5|3.42|3.48|3.42|3.48|3.54|3.54|3.54|3.55|3.61|3.58|3.59|3.58|3.61|3.54|3.54||3.6|3.61|3.61|3.58|3.46|3.56|3.56|3.57||3.6|3.64|3.52|3.54|3.62|3.64|3.64|3.64|3.54|3.39|3.54|3.41|3.46|3.5|3.51|3.52|3.59|3.64|3.43|3.59|3.57|3.41|3.5|3.4|3.5|3.29|3.45|3.39|3.53|3.33|3.44|3.3|3.26|3.18||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|107.95|||109.7|109|106|105|103.65|108.4|112|117|117.95|120|120.4|122|122.75|133.7|123|124.7|122|119.95|120||116.95|119.9|120|124.05|124.05|125|121.75|118|126.7|124|127|123.85||123.45|120|120|119|117|117|117.85|119|116.9|120.9|107.55|109.8|108.5|109.85|109|107||105.8|102.5|101.5|101.9|101|100.75|105.95|108.8|92.5|89.9|89.8|87.85|82.45|80.75|79|79.5|79.9|80.9|81.9|80.15|81.95|84.5|87|83.9|83|81.95|81.25|80.5|81|81.95|82.45|81.45|90.9|88|86.35|88.75||87.2|86.4|87|83.55|83.3|83|83.25|81.95|83|82.4|82.9|82.5|83|84|85.95|86.4|86.3||87.45|86||86.9|84.6|86.4|85.85|90|86.5||84.9|83.15|84|87.7|89|90.8|92|95.4|93.2|94|92.25|84.65|83.8|84.8||85.1|84|83.7|82.8|83|84.8|82.95|82.2|81.35|83.95|83|82.75|82.05|83.2|83.3|82.7|96.3|86|89.65|91.5|88.45|85.2|86|87.65|||89|83.9|81.5|83|83.5|82.5|82|82.95|83.5|89|89.35||90|89.75|90|86.5|89|94|103.5|109|98.7|103.6|100.5|100.75|101.9|101.1|104|98.9|98.2|100.45|102|103.6|103|102.65|102.25|103.2|105|104|102.9|100|101.5|97.4|95.5|95.5|96.65|98.2|96.5|96.55|100.55|97.9|99.9|102|101.9|102.4|102.95|101.85|103.5|105|114|105.25|104.85|106.65|111|112.3|113.9|115.4|115.95|111.95|113.95|110|110.45|109.8|107.5|103.7|108|113.4|115.95|116.8|117|118.9|120|123.7|126|127.85|129|138.15|143.45|154.9|148.85|150|148.9|136.85|
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|||2.85||2.85|2.74|2.75|2.74|2.82|2.8|2.71|2.64|2.77|2.75|2.84|2.92|2.96|3|3.03|2.98|2.97|2.98|2.92|2.92|3.07|3.15|3.16|3.17|3.15|3.06|3.04|3|3.18|3.41|3.28|3.31|3.28|3.23|3.24|3.27|3.34|3.5|3.5|3.42|3.3|3.3|3.28|3.25|3.23|3.22|3.28|3.3|3.12||||2.97|2.99|2.99|2.9|2.59|2.65|2.72|2.69|2.63|2.57|2.6|2.66|2.74|2.74||2.68|2.65|2.7|||2.73|2.65|2.62|2.62|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|||8.25||8.09|7.8|7.48|7.5|7.48|7.35|7.47|7.6|7.45|7.4|7.39|7.5|7.5|7.28|7.3|7.32|7.28|7.02|6.74|6.81|6.78|6.79|6.79|6.87|6.85|6.78|6.58|6.7|6.6|6.5|6.54|6.51|6.5|6.53|6.33|6.25|6.09|6.13|6.07|6.07|6.11|6.25|6.23|6.27|6.24|6.22|6.15|6.05|6.1||||6.13|6.2|6.25|6.23|6.21|6.27|6.25|6.27|6.18|6.12|6.11|6.1|6.1|6.1||6.09|6|5.84|||5.9|5.85|5.92|5.88|5.81|5.94|6.09|5.97|5.95|6.01|6.11|6.18|6.15|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56.95|||57.4|58.1|57.9|58.1|54.9|54.35|55.15|55.55|55.3|56|55.9|53.9|56.45|56.8|56.45|55.8|55.3|56|55.5||53.9|54.55|57|54.5|53.45|52.25|52|51.4|51.8|52.5|55|55||54|52.45|54|50.45|50.45|51.3|50.5|51.5|51|50.45|49.5|49.8|49.85|49|48.45|48||45|43.65|42.85|43.05|41.5|40.8|41.1|41.95|42.9|41.4|40.15|40.8|40.45|38.5|35.85|35.4|36|34.9|34.65|34.85|36.15|37.2|39.4|38.9|38|35.8|35.2|34.8|35.4|36.25|40.2|41.8|42.3|43.45|44|44.65||45.4|45.15|45.35|44.25|47.2|48.3|48.05|45.9|46.35|45.65|48.15|48.1|47.4|47.1|46.45|50.75|51.75||53.35|53.95||53.75|53.45|53.7|54.25|56.65|55.6||53.45|54.5|54.4|53.75|53.55|53.75|52.15|51.95|49|46.35|45.8|46.95|47.95|46.55||45.55|44.95|46.1|47.45|47.35|49.05|52.95|50|50.15|51.9|51.7|50.5|50.85|51.95|52.2|52.4|53.9|53.95|55.4|55.95|55.6|54.95|55.45|55.65|||55.25|55.3|55|54.9|55.55|55.95|55.7|53.95|55.75|55.6|58.8||60.3|60|60.2|57.2|55.85|56.9|58|57.2|59.95|60.5|60.8|60.75|63|62.75|61.9|62.5|62|63.4|63.1|64.9|63.3|63.9|63.5|63|65.1|67|65|65|65.45|65.5|63.2|64.6|64|60.5|60.5|60|58.15|58.7|59.95|61|61.2|60.7|61.8|61.9|61.5|62.15|63.7|62.7|62|62.3|63.3|63.8|64|62.15|60.4|59.4|61|62.25|62.55|63.1|63.8|65.45|67.95|69|73.5|73|72.5|73.85|73|73.5|72.6|74.95|74.9|74.6|75.1|74.7|76|76.2|76.2|75.95|
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|||3.81||3.87|3.87|3.9|3.83|3.89|3.73|3.68|3.66|3.69|3.56|3.56|3.57|3.57|3.55|3.54|3.5|3.48|3.52|3.5|3.48|3.5|3.54|3.54|3.57|3.56|3.55|3.58|3.61|3.67|3.62|3.66|3.68|3.69|3.69|3.66|3.67|3.66|3.74|3.75|3.75|3.63|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||2.24|2.24|2.24|2.24|2.24|2.26|2.26|2.26|2.29|2.25|2.19|2.17|2.17|2.15|2.17|2.15|2.15|2.15|2.15|2.17|2.17|2.15|2.14|2.21|2.14|2.07|2.06|2.06|2.04|2.05|2.04|2.06|||2.05|2.04|2.04|2|2|1.99|1.97|1.97|1.99|2.01|2.01|2|1.98|1.93|1.87|1.9|1.86||1.79|1.79|1.79|1.78|1.77|1.74|1.74|1.74|1.74|1.76|1.78|1.8|1.8|1.75|1.75|1.76|1.76||1.79|1.81|1.8|1.79|1.82|1.81|1.81|1.81|1.82|1.82|1.82|1.81|1.83|1.81|1.81|1.85|1.87|1.83|1.83|1.86|1.85|1.84|1.82|1.83|1.81|1.8|1.78|1.78|1.77|1.79|1.81|1.81||1.81|1.81|1.86|1.81|1.8|1.77|1.78|1.79||1.77|1.81|1.86|1.86|1.81|1.81|1.81|1.81|1.84|1.81|1.79|1.76|1.77|1.72||1.69|1.64|1.63|1.65|1.65|1.68|1.72|1.71|1.7|1.67|1.69|1.66|1.66|1.67|1.76|1.72|1.7|1.71|1.71|1.67|1.64|1.59|1.6|1.66||1.59|1.6|1.66|1.7|1.64|1.64|1.64|1.61|1.59|1.59|1.61|1.61|1.6|1.6|1.66|1.63|1.61|1.6|1.61|1.64|1.69|1.7|1.79|1.87|1.89|1.92|1.94|1.92|1.9|1.9|1.94|1.94|1.95|1.94|1.91|1.93|1.92|1.9|1.92|1.92|1.91|1.93|1.95|1.96|1.96|1.96|1.96|1.98|1.96|1.96|1.91|1.85|1.83||1.83|1.84|1.85|1.9|1.94|1.96|1.96|1.97|1.97|1.99|1.99|2.01|1.99|1.99|2|1.97|1.96|1.97|1.99|1.97|1.96|1.97|1.96|1.95|1.94|1.94|1.93|1.96|1.97|1.97|1.99|1.99|2|2|1.99|2|2.01|2.01|2.02|1.98|2|2|1.97|
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|496.8|||482.4|483.95|485.5|485|474.8|461|464|464.7|461.2|469.4|464|463.85|465|469|468.4|475|479.6|484.9|475||466.2|494|505.5|475|453.95|460.7|453|425.5|424.3|392|393|393.4||406|406|398|389.7|401.7|372.7|326.8|328.25|329.8|328.05|322.7|324.2|326.95|323.8|327.95|327||330|329.5|319.25|314|315|310|309.45|308.75|304.8|305.4|307.3|308|279.9|280|279|277.9|275.95|271.95|273.9|273.85|277.7|278.6|274.35|279.8|271.8|274.95|272|278|283.3|288.5|291|295|281.95|282.7|282.5|283||282.85|283.95|283.9|281.65|285.75|286.55|285|280.95|283|284|287.95|292.65|298.5|295.05|305.1|307|308||312|313.25||313.8|313.95|316|313.05|312.85|320.95||317|312.5|324|322|316.55|322.7|319.95|322.45|318|311|307.95|303|305|302||303|306|309|306.9|305.95|314|314.5|311.7|301|306.9|304|295.7|297.95|278.35|277.9|277.85|279.95|278|281|284.7|286.5|286.7|281.7|273.3|||273.5|272.85|273.9|281.2|281|279.8|273|270|275|279.9|281.5||282.5|284.75|287|285.8|289|293.5|299.5|301|304.75|309.9|310.95|311.95|314.45|316|305|298.65|294.9|299|305|301.9|299|298.8|292.95|300|295.8|298.7|296|286.25|288.05|293.8|278|281.45|285|280|277.9|280|279|287.95|283.55|284.5|292|294.75|298|299.9|307.3|294|286.8|284.45|285.8|286.25|293.75|294.9|291|295|286|284.9|285|285|288|292.15|293.6|294.45|298|299.95|300|309.8|296.8|299|298.5|301.95|301.95|304|298|303|312.45|315|317|319|318.75|322.8|
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|8||8.1|8.3|8.56|8.61|8.61|8.5|8.51|8.47|8.69|8.79|9.15|9.41|9.57|9.82|9.9|9.95|10|10.01|10.35|10.53|10.55|10.52|10.42|10.57|10.56|10.57|10.54|10.55|10.57|10.91|10.59|10.68|10.66||10.66|10.64|10.69|10.71|10.81|10.79|10.87|10.82|10.96|10.96|11.07|11.09|11.18|11.39|11.63|11.69|11.65|11.57|11.46|11.38|11.41|11.4|11.3|11.35||11.33|11.51|11.57|11.6|11.4|11.18|11.18|10.93|10.77||10.76|10.57|10.42|10.39||10.29|10.58|10.66|10.65|10.6|10.68|10.71|10.86|11.05|11.06|11.17|11.14|11.24|11.74|12.05|11.68|11.74|12|11.62|11.24|11.42||11.24|11.38|11.33|11.48|11.6|11.87|12.02|12.01|12.26|12.32|12.58|12.78|12.87|12.95|13.11|13.09|12.34|12.83|13.2|13.65|13.33|13.07|13.63|13.06|12.73|12.86|12.86|12.97|12.92|12.52|12.2|11.56|11.62|11.41|11.2|11.09|11.11|11.66|11.74|11.84|11.72|11.69|11.55|11.5|11.6|12.07|11.94|11.95|12.2|12.04|12.02|12.21|12.32|12.5|12.39|12.48|12.01||12.3|12.58|12.53|12.43|12.36|12.26|12.6|12.55|12.66|12.58|12.39|12.52|12.85|12.51|12.63|12.74|12.88|12.33|12.48|13.07|13.74|14.64|14.85|14.74|14.79|14.56|14.57|14.87|14.81|14.66|14.68|14.81|14.79|14.85|14.87|15.08|15.35|15.7|15.9|15.83|15.96|16.13|15.75|15.35||15.4|15.36|15.39|15.47|15.24|15.49|15.25|15.33|15.4|15.39|14.83|14.92|15.34|15.64|15.22|15.22|15.21|14.49|14.56|14.49|14.55|14.53|14.59|14.7||14.76|14.92|14.87|15.04|15.14|15.4|15.5|15.37|15.2|15.19|15.28|14.79|15.1|14.84|14.7|14.85|15.18|15.42|15.8|15.8|15.64|14.9|14.88|14.87|14.85|
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|639|||644.75|648.9|648.95|650|629.85|620|619.9|620|625|619|632|725|623.75|618.8|618.9|609.85|610|596.8|599||592|577|578.9|590|591|590|577|574.45|578|572|570|609||575|575|577|572.5|575|571.9|566.5|562|562.8|560|547|547|544.9|544|550|549||584.65|532.85|535|535|534|523|521|530|585|522.85|518.2|502|504.8|504.8|496.9|491|494|485|489|495|482|481|498.95|493|477|479.9|477.9|480|506|510|498.75|509.9|502|506|505.5|510||509.95|510|514.9|509.4|509.9|510|508.95|500|513.65|515|510|520|523|517.1|520|525|523||539.9|570||533.8|527|525|540|528.9|528||525|521|524.9|527.9|529|534|529.9|531.9|535.85|535|550|525.9|522|529.9||520|525|529.95|531|528|534.7|532|530|532.4|539.9|538.95|533.95|534.5|533.95|535|535|565|545|544.95|545|550|543.9|542|574|||544|539|539|538.5|567|567|540.1|542|548.75|550|624.65||575|575.8|565|548.95|559.95|559.45|565|560|563.5|564.9|565|559|559.95|560.05|560|554.75|555|553.75|550|546|545.95|549.45|553.8|553.75|558.95|556|560|560|552|665|560|548.9|559|548.5|550|550|550|558|560.05|560.05|565.15|560.5|564.7|564.7|562.9|565|558.85|556|560|599|564.7|564.95|560|564.95|559|563|561.95|564.95|556|599|581.75|575|584.9|609|570|574.8|572|574.9|576|588.95|579.95|589.95|609|615|616.85|620.35|618.5|613|596|600|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|||7.3|7.35|7.7|7.6|7.5|7.55|7.7|7.7|7.7|7.8|7.9|7.85|7.8|7.7|7.55|7.35|7.35|7.35|7.35|7.25|7.2||7.15|7.15|7.15|7.1|7.15|7.05|6.95|6.95|6.95|6.95|6.85|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.6|6.65|6.6|6.55|6.55|6.5|6.45|6.5|6.5|6.45|6.5|6.45|6.4|6.5|6.45|6.4|6.3|6.25|6.25|6.3|6.3|6.25|6.3|6.35|6.3|6.3|6.25|||6.2|6.15|6.15|6.2|6.2|6.15|6.15|6.2|6.1|6.1|6.05|6.05|6|6.05||6.1|6.1|6.1|6.1||6.1|6.15|6.1|6.05|5.95|5.95|5.9|5.9|5.95|5.9|5.9|5.9|5.85|5.85|5.85|5.9|5.7|5.8|5.75|5.7|5.9|5.85|5.85|5.8|5.6|5.8|5.8|5.7|5.7||5.6|5.6|5.65|5.5|5.65|5.65|5.8|5.6|5.6|5.6|5.45|5.4|5.25|5.45|5.55|5.55|5.55|5.6|5.55|5.5|5.75|5.95|6|6.05|6|6.1|6.05|6|6|6.05|6.1|6.05|6.05|6.05|6.1|6.1|6.15|6.15|6.2|6.1|6.05|6.15|6.1|6.1|6.25|6.25|6.3|6.3|6.25|6.3||6.25|6.35|6.25|6.45|6.5|6.6|6.55|6.6|6.5|6.35|6.3|6.3|6.3|6.3|6.35|6.35|6.3|6.25|6.2||6.15|6.15|6.1|6.1|6.1|6.1|6.15|6.1|6.15||6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.1|6.1|6.1|6.1|6.1|6.1|6.2|6.05|6.1|6.1|6.1|6.1|6.15|6.15|6.2|6.2|6.15|6.1|6.15|6.2|6.2|6.2|6.15|||6.2|6.2|6.2|6.2|6.2|6.15||6.2|6.3||6.25|6.3|6.35|6.3|6.3|6.4
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|||9.32|9.38|9.4|9.45|9.62|9.68|9.8|9.6|9.57|9.62|9.6|9.6|9.65|9.65|9.57|9.55|9.55|9.55|9.8|9.8|9.75||9.7|9.75|9.78|9.8|9.57|9.5|9.55|9.65|9.55|9.6|9.65|9.5|9.45|9.4|9.45|9.43|9.4|9.4|9.45|9.45|9.45|9.5|9.5|9.5|9.6|9.15|9.05|9.03|9.03|9.03|9.03|9.03|9.05|9.05|9.03|9|9.03|9|9.03|8.95|8.95|8.95|8.95|8.95|8.93|||8.88|8.88|8.95|8.97|9|8.85|8.9|8.95|8.93|8.9|8.9|8.95|8.85|9.03||9.03|9|9|8.8||8.7|8.75|8.75|8.75|8.78|8.8|8.78|8.78|8.78|8.8|8.8|8.82|8.85|8.82|8.78|8.6|8.53|8.57|8.45|8.53|8.62|8.7|8.72|8.8|8.8|8.8|8.78|8.85|8.7||8.85|9|9.05|9.28|9.32|9.28|9.07|9.03|9|8.97|8.95|8.85|8.7|8.7|9.15|9.18|9.18|9.18|9.12|9.05|9.5|9.62|9.88|9.85|9.88|9.82|9.8|9.78|9.8|9.8|9.8|9.75|9.75|9.57|9.5|9.47|9.57|9.55|9.5|9.57|9.5|9.47|9.5|9.47|9.45|9.4|9.5|9.47|9.6|9.65||9.47|9.6|9.65|9.72|9.78|9.88|9.9|9.9|9.9|9.9|9.9|9.8|9.8|9.82|9.82|9.8|9.85|9.82|9.8||9.75|9.7|9.7|9.75|9.65|9.6|9.6|9.7|9.5||9.5|9.3|9.43|9.38|9.43|9.47|9.53|9.55|9.57|9.57|9.6|9.6|9.65|9.75|9.68|9.7|9.8|9.65|9.68|9.65|9.62|9.65|9.65|9.62|9.62|9.65|9.65|9.68|9.65|9.7|9.7|9.78|||9.85|9.7|9.7|9.7|9.7|9.7||9.72|9.75||9.85|9.8|9.75|9.7|9.7|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|||2.83||2.86|2.71|2.65|2.74|2.84|2.88|2.89|2.9|2.86|2.8|2.84|2.91|2.98|3|3.08|3.07|2.98|2.98|2.97|2.99|3.18|3.24|3.25|3.32|3.36|3.35|3.39|3.36|3.26|3.32|3.31|3.41|3.4|3.4|3.42|3.24|3.3|3.5|3.53|3.49|3.45|3.37|3.2|3.16|3.15|3.17|3.18|3.2|3.2||||2.96|2.93|2.95|2.91|2.83|2.96|2.96|2.99|2.91|2.74|2.7|2.76|2.71|2.69||2.66|2.64|2.79|||2.75|2.69|2.64|2.68|2.67|2.74|2.74|2.81|2.87|2.95|2.92|2.97|3|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||72.15|72.15|72|71.4|70.9|71|70.5|71.75|72.1|71.75|73.6|74.9|74.85|74.9|74.9|71.9|71.9|70.9|70.9||71|71|70.4|70.8|71.7|70.7|71.2|72.5|74|74.5|74|73.5|72.9|72|67.9|67.7|67.8|66.5|67.8|67|66.9|67.75|67|67.8|66.95|66|63.8|63.85|64|64.5|63.9|61.5|62|61.6|63|63.7|63.6|63.35|62.95|61.9|61.65|61.85|62|62.45||63.45|64|64|64|65.2|63.9|63.75|63||61.7|62.5|62.8|61.5|61.6|61.9|60.75|60.9|62.1|62|61.85|65|65.4|65.85|68||67.9|67.9|63.5|63.95|63.5|63.95|66|64|66.45|65.95|66.5|66.4|66.95|66.15||66.8|66.4|68|68.55|68.45|67|66.95||68.25|68.15|67.5|66|67.85|67.8|66|68|69.9|67.45|67.45|66|66|64.9|65.9|68.2|65.5|67.35|66|65.85|67.45|67.5|66.65|66.85|67|67.65|67.5|68.6|70.1|71|72|73|71.4|73|69.5|68.8|72.9|72.95|72.85|71.3|71.4|73.5|75|74|65.4|62.4|62.75|61.3|63.95|66.95|66.65|67.9|70.5|73.9|69||63.9|60.5|65.2|65|71.7|75|74.4|74|76.4|76.55|77.95|77.95|77|78|78|78|77.8|77.5|78.05|78.9|79|78.65|79|78.5|80|80.4|80.5|79.75|78.5|80.55|81|80.9|80|81.3|80.8|81||79.55|79.25|79.5|80.45|80.2|80.15|78.4|78|76.05|76|77.5|77.8|76.4|77.75|78.4|77.3|78|78.6|80|80.65|79.7|77|77.95|77.4|78.5|78.55|78|77.9|80|79.15|80.7|81.4|82.8|83|80.6|82.5||82.5|81.75|81.75|82.7|82.45||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|14.94|||15.11|15.48|15.03|14.54|14.26|14.38|14.35|14.36|14.29|14.25|14.28|14.29||14.26|14.1|13.96|13.79|14.01|14.33|14|13.53|13.82|14.15|14.35|14.61|15.19|15.38|15.66|15.94|16.2|16.21|16.21|16.18|16.34|16.3|16.34|16.35|16.85|16.79|15.5|15.16|15.37||15.45|14.9|15.67|15.66|15.49|15.73|16.19|16.25|16.28|16.37|16.45|16.5|16.56|16.34|16.38|16.73|17|16.63|16.64|16.61|16.99|17.3|17.59|17.65|17.34|17.25|17.2|17.23|17.45|17.4|17.29|16.95|17.04|17.23|17.12|17.48|18.19|18.41|19.01||18.89|18.35|18.44|18.41|18.65|18.79|18.52|18.4|18.18|19.14|18.5|17.95|18.5|19.19||19.6|19.58|19.78|19.9|21.16|22.07|20.25|20.19|20.59|20.31|20.72|20.65||20.51|21.6|21.98|22.5|22.1|20.38|20.15|20|20|20.08|20.11|20.15|20.34|20.2|20.45|19.78|19.8|20|19.88|19.77|19.5|19.66|19.5|19.1|18.79|19.16|18.75|18.39|17.6|18.05|18.11|18.19||18.48|18.38|18.39|18|19.02|19.72|19.8|19.79|20.28|20.39|20.8|20.82|20.45|20.4|20.8|20.5|20.79|20.1|19.79|19.56|19.9|20.23|20|19.14|19.07|18.01|17.5|17.01|18.33|19.52|20.01|20.81|21.07|21.48|21.2|21.2|21.51|21.49|21.29|21.26|20.8|21.4|21.11|20.69|21.18|21.5|21.5|21.64|21.65|21.79|21.75|21.42|21.6|21.68|21.64|21.68|21.39|21.25|20.85|20.68|20.74|21.39|21.45|21.3|22|22.03|22.1|22.23|22.06|22.26|22.29|22.15|22|21.88|21.98|21.99|22.4|22.69|22.6|22.61|22.25|22.4|22|22.13|22.79|22.69|22.7|22.5|22.5|22.31|22.2|21.95|21.69|21.45|21.5|21.46|21.13|21.3|21.55|21.5|21.2|21.45|21.58|21.62|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||1.52|1.55|1.52|1.51|1.47|1.52|1.57|1.63|1.64|1.63|1.64|1.62|1.64|1.6|1.58|1.41|1.45|1.46|1.49|1.49|1.49|1.45|1.34|1.28|1.29|1.28|1.28|1.28||1.35|1.35|1.4|1.42|1.47|1.44|1.4|1.47|1.49|1.51|1.47|1.44|1.28|1.24|1.23|1.27|1.28|1.26|1.22|1.15|1.25|1.23|1.15|1.18|1.14|1.08|1.1|1.07|1.07|1.05|1.1|1.11|1.12|1.13|1.14||1.15|1.13|1.17|1.16|1.16|1.16|1.15|1.13||1.14|1.14|1.16|1.12|1.21|1.28|1.27|1.23|1.24|1.3|1.37|1.38|1.37|1.4|1.4|1.37|1.38|1.38|1.4|1.41|1.44|1.47|1.45|1.46|1.49|1.52|1.52|1.52|1.51|1.53|1.55|1.61|1.58|1.59|1.59|1.57|1.57|1.52|1.52|1.6||1.66|1.6|1.59|1.61|1.68|1.57|1.58|1.6|1.68|1.7|1.7|1.68|1.59|1.61|1.63|1.63|1.65|1.64|1.67|1.7|1.71|1.69|1.68|1.7|1.73|1.72|1.74|1.72|1.65|1.71|1.77|1.75|1.74|1.71|1.76|1.71|1.74|1.67|1.76|1.86|1.87|1.84|1.87|1.96|1.71|1.59|1.61|1.72|1.76|1.81|1.9|1.92|1.88||1.92|1.92|1.99|1.93|1.97|2.04|2.09|2.11|2.16|2.22|2.25|2.24|2.26|2.34|2.34|2.43|2.21|2.15|2.12|2.1|2.12|2.12|2.16|2.17|2.23|2.33|2.28|2.33|2.38|2.38|2.29|2.24|2.25|2.22|2.15|2.25|2.22|2.31|2.22|2.22|2.26|2.17|2.27|2.26||2.31|2.29|2.31|2.34|2.43|2.43|2.38|2.5|2.39|2.38|2.43|2.43|2.42|2.49|2.51|2.54|2.59|2.64|2.62|2.64|2.67|2.73|2.7|2.64|2.62|2.6|2.62|2.65|2.62|2.65|2.66|2.64|2.68|2.71||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.39||1.453|1.434|1.322|1.352||1.579|1.491|1.505|1.563||1.383|1.27|1.277|1.277||1.228|1.229|1.23|1.233||1.23|1.219|1.219|1.226||1.226|1.23|1.238|1.226||1.241|1.238|1.241|1.218||1.211|1.218||1.21||1.222|1.214|1.218|1.219||1.219|1.223|1.219|1.238||1.224|1.22|1.237|1.23||1.234|1.251|1.249|1.245||1.253|1.256|1.246|1.245||1.257|1.265|1.257|1.249||1.271|1.263|1.261|1.261||1.258|1.272|1.262|1.258||1.261|1.26|1.265|1.26||1.257|1.257|1.257|1.26||1.261|1.252|1.263|1.263||1.259|1.262|1.279|1.293||1.3|1.277|1.263|1.263||1.271|1.261||||1.257|1.256|1.256|1.269||1.271|1.265|1.268|1.277||1.276|1.28|1.289|1.268||1.244|1.248|1.249|1.245||1.249|1.253|1.269|1.281||1.289|1.293|1.3|1.296||1.367|1.287|1.286|1.286||1.285|1.289|1.296|1.296||1.308|1.304|1.289|1.312|||||1.304||1.304|1.312|1.315|1.32||1.363|1.316|1.332|1.355||1.308|1.34|1.32|1.391||1.43|1.42|1.422|1.422||1.426|1.428|1.429|1.432||1.434|1.437|1.442|1.477||1.436|1.442|1.443|1.446||1.45|1.456|1.477|1.489||1.476|1.489|1.489|1.497||1.532|1.548|1.579|1.601||1.703|1.704|1.705|1.705||1.744|1.751|1.768|1.728||1.744|1.819|1.854|1.909||1.901|1.771|1.807|1.901||1.582|1.438|1.492|1.426||1.421|1.426|1.428|1.414||1.414|1.422|1.43|1.434||1.528|1.41|||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.97|4|3.98|4.03|4.05|4.1|3.95|3.9|3.92|3.9|3.81|3.95|3.92|3.92|3.92|3.97|3.96|3.94|3.96|3.94|3.95|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.95|3.95|3.94|3.94|3.94|3.94|3.94|3.94|3.95|3.95|3.95|||3.95|3.95||3.95|3.95|3.94|3.95|3.97|||3.89|3.88|3.89|3.89|3.89|3.89|3.89|3.88|3.87|3.87|3.87|3.87|3.87|3.85||3.85|3.85|3.85|3.85||3.87|3.87|3.86|3.86|3.86|3.87|3.87|3.86|3.86|3.86|3.87|3.86|3.86|3.85|3.85|3.86|3.87|3.86|3.85||3.85|3.85|3.86|3.86|3.87|3.86|3.85|3.86|3.84|3.84|3.84|3.81|3.82|3.82||3.82|3.82|3.83|3.84|3.84|3.84|3.85||3.85|3.84|3.84|3.85|3.86|3.87|3.87|3.85|3.87|3.89|3.89|3.89|3.9|3.9|3.89|3.9|3.9|3.9|3.89||3.52|3.12|3.12|3.18|3.23|3.23|3.36||3.21|3.37|3.48|3.61|3.66|3.72|3.7|3.8|3.79|3.86||||3.85|3.77|3.76|3.85|3.85|3.77|3.82|3.85|3.86|3.9|3.9|3.86|3.7|3.67|3.69|3.87|3.9|3.95|3.95|3.97|4.02|3.96|3.93|3.95|3.98|4.04|4.08|3.83|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|||12.8|13|13.2|13.2|13|13.1|13.3|13.4|13.7|13.1|13.1|12.9|12.6|12.7|12.6|12.1|12.2|11.5|11.5|11.5|11.9||12.1|12.4|12.2|11.7|11.7|11.6|11.8|11.8|11.8|11.7|11.7|11.9|11.7|11.7|11.8|11.7|11.6|11.6|11.6|11.6|11.4|11.6|11.4|11.4|11.5|11.6|11.1|11.1|11|10.9|11.2|11.3|11.5|11.7|11.4|11.8|11.5|11.6|11.5|11.4|11.9|11|10.9|10.8|10.3|||10.2|10.3|10|10.2|10.2|10.5|10.5|10.7|10.7|10.6|10.4|10.4|10.5|10.6||10.6|11.1|10.8|10.1||10.1|10.1|10|10.1|10|10.1|10.1|9.8|9.8|10|10.1|10.4|10.5|10|10.2|10.2|9.8|9.75|9.3|8.8|8.55|8.3|8.25|8.2|8.3|8.35|8.25|8.1|8.25||8.25|8.3|8.45|8.4|8.55|8.15|8.15|8.1|8.1|7.85|8.1|8.1|7.65|7.6|7.85|8.3|8.25|8.35|7.95|8.4|8.7|9.05|9.25|9.3|9.1|9.25|9.3|9.7|9.95|10.2|10.6|10.7|10.4|10.4|10.5|10.7|10.8|10.7|10.6|10.7|10.7|11.2|11.2|11.3|10.9|11.1|11.9|12|12.1|11.4||11.1|11|11.2|11.8|11.6|12.1|11.6|11.6|11.5|10.7|10.3|9.8|9.8|9.8|9.95|9.95|10.1|10.5|9.9||9.4|9.3|9.25|9.5|9.3|9|8.65|8.55|8.6||8.35|7.95|7.85|8.15|8.05|7.8|7.8|7.85|7.55|7.6|7.45|7.55|7.5|7.65|7.7|7.65|7.6|7.9|8.05|8.35|8.1|8.15|8.25|7.95|7.95|7.6|7.25|7.05|7.3|7.4|7.65|7.85|||7.1|6.95|7.05|7|6.7|6.35||6.15|6.2||6.1|6.25|6.35|6.15|6.4|6.5
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||1650|1680|1690|1680|1700|1720|1740|1770|1720||1720|1710|1740|1780|1760|1740|1740|1710|1740|1770|1720|1700|1700|1700|1770|1700|1780|1760||1740|1780|1780|1820|1800|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|||34.29|35|34.11|34.29|34.29|34.46|34.29|34.46|34.29|32.5|32.86|32.68|33.04|33.21|32.68|32.14|31.25|31.25|31.79|32.32|32.32||32.5|33.21|33.04|32.5|32.14|30.89|31.61|32.14|32.5|33.75|33.57|34.29|34.29|34.29|34.64|34.29|35.18|35.54|35.71|36.25|35.71|35.89|35|35.36|35.36|35.18|35.36|34.82|34.64|35|35.54|35|33.57|33.57|33.93|33.93|33.75|34.11|35|36.61|36.43|36.25|35|34.64|33.75|||33.04|32.5|32.14|32.86|32.86|33.39|33.57|33.75|33.75|33.75|33.75|33.21|34.11|35.71||36.25|36.25|36.25|36.43||36.61|37.5|36.25|36.79|36.07|35.89|36.07|35.89|35.71|36.61|36.79|36.25|34.11|35|35.18|34.46|33.93|34.82|33.75|31.43|32.14|31.43|31.61|31.61|30.89|31.61|30.89|30.54|30.54||31.43|30|31.61|31.43|32.5|31.96|32.86|32.86|32.32|31.07|32.14|31.25|30|30.18|29.64|32.5|32.68|33.04|31.07|32.5|34.64|36.25|37.68|37.5|38.21|38.75|38.21|39.64|40.18|40.54|40.89|41.25|41.25|40.89|41.43|41.43|41.25|40.18|40.71|41.43|41.25|42.32|41.07|41.79|41.07|40.36|41.07|40.71|40.89|41.79||42.5|42.5|39.82|40.71|39.46|41.61|40.89|40.89|38.21|38.93|38.21|37.32|37.14|36.79|34.11|33.93|34.11|34.11|33.21||33.39|33.39|33.57|34.29|34.46|33.93|34.11|34.64|34.46||33.21|33.21|33.21|32.68|32.68|32.14|32.68|32.32|31.43|31.25|31.61|32.14|32.14|33.21|32.68|32.32|32.68|33.75|33.93|34.82|34.29|34.11|35.36|35.89|34.46|32.5|30.89|31.43|31.43|32.32|31.96|32.68|||33.93|30.71|31.25|28.75|27.5|25.71||25.54|25.71||25.71|25.71|25.71|25.18|25|25
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.561|0.573|0.573|0.573|0.579|0.573|0.579|0.573|0.579|0.591|0.591|0.579|0.567|0.573|0.561|0.555|0.543|0.537|0.537|0.537|0.537|0.543|0.555|0.555|0.537|0.543|0.549|0.549|0.543|0.525|0.525|0.525|0.531|0.531|0.537|0.537|0.531|0.525|0.519|0.525|0.531|0.525|0.531|0.537|0.537|0.537|0.531|0.519|0.513|0.513|0.513|0.501|0.494|0.488|0.488|0.482|0.47|0.47|0.464|0.464|0.458|0.458|0.452|0.446|0.446|0.446|0.452|0.458|0.47|0.47|0.464|0.458|0.458|0.464|0.464|0.464|0.464|0.464|0.47|0.464|0.47|0.47|0.464|0.464|0.476|0.482|0.482|0.482|0.482|0.476|0.482|0.482|0.476|0.47|0.464|0.464|0.458|0.47|0.476|0.488|0.494|0.501|0.507|0.519|0.507|0.507|0.507|0.501||||0.507|0.501|0.501|0.513|0.501|0.501|0.501|0.494|0.494|0.488|0.488|0.494|0.501|0.501|0.507|0.501|0.501|0.494|0.494|0.507|0.501|0.501|0.501|0.501|0.507|0.507|0.513|0.513|0.513|0.507|0.507|0.519|0.537|0.543|0.519|0.525|0.525|0.525|0.525|0.519|0.537|0.537|0.531|0.525|0.519|0.519||||0.513|0.513|0.513|0.513|0.531|0.531|0.519|0.525|0.537|0.519|0.519|0.501|0.494|0.543|0.531|0.567|0.579|0.603|0.591|0.609|0.609|0.603|0.609|0.603|0.591|0.579|0.585|0.591|0.615|0.615|0.597|0.585|0.585|0.579|0.579|0.585|0.591|0.591|0.579|0.591|0.585|0.579|0.579|0.561|0.561|0.537|0.537|0.537|0.531|0.531|0.525|0.531|0.525|0.531|0.555|0.561|0.561|0.561|0.555|0.555|0.549|0.537|0.531|0.537|0.537|0.531|0.537|0.549|0.549|0.537|0.525|0.531||0.543|0.543|0.543|0.567|0.567|0.579|0.591|0.585|0.591|0.591|0.597|0.591|0.579|0.561|0.555|0.549|0.555|0.555|0.561
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|2011|||2000|2005|2005.75|2000|1929|1920|1910|1940|1944.4|1975|1988|1946.95|1937|1929|1948|1986|2008|1970|1970||1963.95|2020|2044|1949.9|1960|2035|1890|1940|1951.4|1850|1790|1795.95||1848|1849|1915|1769.95|1765|1739|1695|1698.95|1700|1707|1682.5|1690|1680|1712.7|1750|1755||1770|1703|1699|1694.95|1689.9|1744|1734|1630|1630|1608|1620|1610|1593.8|1595.95|1603.65|1624|1624.4|1600|1602.95|1570|1506|1510|1495|1508|1480|1456|1457.5|1500|1525|1530|1520|1489.75|1510|1510|1523.95|1472||1439|1458|1448.95|1455|1450|1539|1485|1489|1492.6|1490|1490|1501|1543.75|1548.95|1565.25|1598|1597||1616|1599.4||1585|1594.95|1621|1676|1615|1630||1615|1599.7|1670|1645|1620|1601|1618|1650|1625|1609|1597.6|1603.9|1599.9|1608||1617.95|1635|1615|1650|1624.25|1649|1656.75|1655.75|1680|1680|1692.25|1709|1727|1705|1699|1690|1690|1685|1718.95|1699|1738.95|1735|1764|1679|||1646.95|1694|1660|1673|1733.1|1688.8|1679.25|1677|1679.8|1698|1750||1790|1836|1600|1519|1536|1579.6|1606|1635|1649.75|1615|1616|1630|1635|1648.7|1649.9|1654.9|1665|1687|1638|1607|1584.95|1590|1585|1548.7|1577.95|1649.8|1620|1643.3|1628|1520|1532.7|1468|1374|1375|1368|1349|1310|1339|1359|1390|1412|1422.5|1425|1410|1379.1|1395.2|1359|1350|1340|1339.7|1310|1325.1|1347.85|1360|1375|1374|1373|1373.9|1389|1360|1375|1384.95|1405.9|1425|1449|1454.05|1421|1372.35|1393.85|1381.6|1393.95|1421.45|1408|1474.4|1477.45|1511.1|1529|1559.9|1550|1506.4|
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|||3.22||3.22|3.18|3.26|3.37|3.37|3.41|3.34|3.36|3.45|3.46|3.43|3.58|3.57|3.62|3.63|3.63|3.63|3.58|3.5|3.51|3.67|3.69|3.65|3.63|3.69|3.58|3.61|3.56|3.58|3.59|3.65|3.72|3.71|3.71|3.74|3.72|3.79|4.05|4.05|3.91|3.94|3.89|3.79|3.84|3.77|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|||0.98|1|1.03|1.04|0.98|1.07|1.1|1.15|1.15|1.16|1.18|1.21|1.19|1.09|1.07|1.06|1.09|1.07|1.07|1.1|1.12|1.1|1.09|1.07|1.13|1.09|1.03|1.05||1.11|1.05|1.04|1.11|1.13|1.11|1.08|1.14|1.16|1.23|1.21|1.15|1.06|0.99|0.96|1.04|0.99|0.94|0.88|0.81|0.84|0.83|0.74|0.73|0.74|0.69|0.68|0.64|0.65|0.62|0.61|0.59|0.57|0.57|0.57||0.58|0.58|0.6|0.62|0.61|0.61|0.61|0.6||0.58|0.59|0.62|0.62|0.65|0.66|0.68|0.67|0.69|0.7|0.72|0.63|0.62|0.62|0.63|0.63|0.65|0.67|0.67|0.66|0.64|0.67|0.67|0.71|0.73|0.75|0.75|0.74|0.81|0.81|0.84|0.89|0.92|0.93|0.92|0.91|0.95|0.91|0.92|1.01||1.03|0.94|0.96|0.96|1.03|0.96|0.99|0.92|1.02|1|0.95|0.94|0.92|0.94|0.98|1.01|1.06|1.11|1.2|1.21|1.22|1.24|1.24|1.22|1.26|1.29|1.34|1.3|1.28|1.32|1.34|1.33|1.3|1.29|1.37|1.36|1.37|1.28|1.31|1.36|1.41|1.39|1.6|1.6|1.25|1.27|1.3|1.32|1.38|1.44|1.34|1.35|1.33||1.36|1.39|1.45|1.43|1.5|1.57|1.72|1.77|1.9|2.01|1.97|1.94|1.98|2.07|2.1|2.04|1.85|1.77|1.74|1.73|1.72|1.7|1.81|1.82|1.9|1.98|1.96|2.04|2.11|2.06|2.04|2.01|2.01|1.95|1.79|1.92|1.83|1.89|1.7|1.55|1.5|1.51|1.63|1.7||1.8|1.75|1.75|1.79|1.83|1.76|1.71|1.84|1.85|1.83|1.94|2.01|1.95|1.96|1.96|2.03|2.05|2.09|2.06|2.16|2.25|2.28|2.35|2.31|2.34|2.4|2.44|2.49|2.46|2.49|2.45|2.44|2.47|2.53||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|||39.94|40.88|41.36|40.41|39.7|39.23|38.99|38.52|37.81|37.81|38.28|37.81|37.58|38.28|37.58|36.87|36.63|36.63|36.63|36.87|36.63||36.39|36.39|36.63|36.63|36.63|35.92|35.69|35.92|35.69|35.92|35.45|35.92|35.45|35.21|35.21|34.74|34.98|34.5|34.27|34.27|34.27|34.5|34.74|34.98|34.03|33.79|33.09|33.32|33.09|33.32|33.56|33.56|33.32|33.32|33.32|33.56|33.09|34.03|34.03|33.32|34.98|35.69|35.21|36.16|36.63|||36.39|36.39|36.16|36.39|36.39|36.87|36.39|36.63|36.39|36.16|35.45|34.74|35.21|34.98||36.63|36.63|37.1|37.1||36.87|37.81|37.1|37.58|37.34|35.45|34.98|34.98|34.5|33.09|33.79|34.5|33.56|33.56|33.79|31.67|31.9|32.85|32.61|31.9|32.85|31.67|31.43|32.38|32.85|32.85|31.9|30.49|30.72||29.78|29.78|31.9|32.14|33.09|32.38|34.03|32.61|30.96|30.25|32.14|31.2|30.96|33.09|33.32|34.74|35.21|36.63|36.87|34.03|34.5|36.87|38.05|38.05|38.76|39.47|38.76|37.58|38.05|38.52|39.23|39.23|39.23|38.05|38.99|39.23|39.7|38.76|38.52|37.58|36.87|37.1|36.87|36.87|36.87|37.1|38.05|37.1|36.63|36.39||35.69|36.39|36.16|36.39|36.87|38.28|38.05|38.52|38.76|38.28|37.81|38.05|38.28|38.76|38.76|38.52|38.76|38.52|38.28||37.58|37.34|37.1|38.99|38.99|38.28|38.28|37.81|37.1||35.45|35.21|34.03|34.27|34.5|34.74|35.21|34.5|34.03|34.27|34.27|34.5|34.27|34.03|34.74|34.5|35.21|35.69|35.69|35.92|35.92|36.16|35.92|35.69|36.16|36.39|36.87|36.87|36.87|36.63|36.16|35.21|||34.74|34.98|35.45|35.45|35.45|34.98||34.27|35.69||35.92|35.92|36.16|36.16|38.76|39.23
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|33.2|||33.6|33.5|33.95|33.5|33.37|33.39|33.74|33.7|33.25|33|33.05|33.3||33.25|33.2|33.18|33.2|33|33.09|33.19|32.99|33|33.32|33|32.91|32.97|33.2|33.12|33.3|33.3|33.28|33.49|33.49|32.9|32.15|32.19|32.32|32.4|32.2|32.45|32.44|32.47||32.5|32.34|32.27|32.65|32.73|32.7|33.31|32.71|32.38|32.4|33|32.9|32.9|33.3|32.99|33.94|34.01|33.99|34.98|34.28|34.09|34.39|34.8|35.44|35.15|35.25|34.98|35|35|34.99|35.5|35.53|34.3|33.92|33.77|33.98|33.98|34|34.29||34.11|33.98|34|33.43|33.2|32.99|33.6|34.11|33.47|33.5|32.65|31.88|32.7|33||33.5|33.48|33.49|32.32|33|33.23|33|32.9|33.49|33.5|33.3|33.4||32.78|33.2|33.5|33.75|33.3|32.6|33.04|32.7|32.25|33.15|32.91|34.13|34.6|34.65|34.99|33.65|33.5|33.71|33.65|33.53|33.9|34|34.7|35.1|35.72|35.63|34|33.74|32.64|33.49|34.39|34.87||35.83|35.49|33.7|32.77|34.2|35.15|36.01|34.54|35.5|36.5|37.77|36.79|35.88|34.75|34.5|33.8|33.98|33.7|33.27|33.5|33.35|34|34|33.9|33.83|33.89|34|34.49|34|36.9|33.94|34.51|35.88|36.89|36.1|36.92|36.7|36.9|36.34|36.24|36.04|35.98|35.73|35.25|35.6|35.49|36.4|36.1|36.55|37.6|37.8|38|37.8|37.5|37.8|38|38.1|37.75|37.01|36.7|37|37.5|37.55|37.4|37.89|38|38.25|38|37.9|38|37.85|37.95|38.3|38|38.65|38|38|38.4|38.49|39|39|38.85|39|39.3|39.6|39.5|39.46|39.6|39.8|40.05|40.2|40.8|40.87|40.35|39.87|39.5|39.45|39.4|39.55|39.8|39.9|39.9|39.9|39.99|
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|18.41|18.41|18.56|18.41|18.56|18.67|18.75|18.78|18.82|18.86|18.93|19.01|18.86|18.86|18.82|18.78|18.86|18.82|18.63|18.52|18.37|18.71|18.9|18.78|18.93|19.76|20.14|20.36|19.91|19.91|19.91|19.99|19.91|19.91|19.46|19.46|19.46|19.31|19.91|19.69|19.01|19.01|19.61|19.91|19.91|19.99|19.46|19.54|19.54|18.9|18.41|18.22|17.85|17.66|18.03|18.41|18.03|18.3|18.41|19.08|19.01|18.93|18.9|17.92|17.69|17.66|17.66|17.62|17.77|17.85|17.66|17.88|17.92|17.88|17.88|17.88|17.66|17.88|17.88|17.51|17.28|17.51|17.66|17.77|17.88|17.88|17.81|17.66|17.51|17.36|17.24|16.98|16.87|17.13|16.76|16.53|16.53|16.23|16.34|16.53|16.42|16.49|16.42|16.23|16.15|16.08|16.12|16.08||||16.76|16.94|17.02|16.64|16.15|15.93|16.53|16.42|16.53|16.61|16.57|16.79|16.98|15.52|15.52|15.29|15.44|15.55|15.74|15.78|16|15.89|16.34|16.3|16.34|16.23|16|16.04|16.27|16.34|16.53|16.94|17.21|16.23|16|16.15|15.18|15.14|15.14|14.91|15.03|15.1|15.07|14.88|14.76|14.73||||14.46|14.35|14.43|14.39|14.39|14.46|14.88|14.84|15.03|15.1|15.4|15.44|15.67|15.48|14.5|15.4|16.3|17.28|17.66|17.85|17.28|16.91|16.64|16.61|16.53|16.34|15.59|15.97|16.3|16.57|16.57|16.53|16.53|16.46|16.42|16.46|16.46|16.53|16.53|16.53|16.79|16.83|16.49|16.68|16.53|16.3|16.3|16.3|16.46|16.42|16.38|16.46|16.53|16.57|16.68|16.64|16.49|16.91|16.94|17.09|16.91|16.83|17.06|16.91|16.87|16.57|16.83|16.77|16.62|16.55|16.48|16.59||16.44|16.4|16.37|16.55|16.48|16.66|16.59|16.66|16.66|16.66|16.99|17.21|17.29|17.25|17.29|17.14|17.21|17.4|17.32
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|61.9|||61|61.5|59.8|59.2|59.25|57.35|59|61|60.9|60.75|60|59.95|60.95|60.5|62|63.7|63.2|63.5|64||61.6|64.7|64.35|67.2|68|70.45|68.4|69.6|72.8|74|80|80.9||81.5|79|75.55|74.55|71.35|72|71.2|74.25|74|74.65|69.9|64.75|63.2|62.5|62.8|64||64.8|65|66.5|66.2|68.4|69|59.95|56.35|58.85|55.9|57.9|53.8|48|47.8|51.45|45.35|43.35|42.9|42.75|43|43.8|44.5|44|43.9|42.75|43.9|42|43.8|45.5|49.9|48.75|49.7|51.7|52|55.1|57.5||56.9|55.8|55.05|54.95|54.9|54.5|53.6|51.55|53.45|54.75|55.5|59|58.5|58.9|60.9|63|63.95||65.55|66||68|64.6|64.2|65.5|65.55|65.6||63.85|65.35|63.2|64.95|63.8|64|65|65|66|67.3|66.8|64|64.45|68.1||64.5|66|67|66.05|66|68.45|68|67.45|67.8|72.4|74.2|70.4|69.9|69.9|68.9|68.6|68.8|70.9|72|71.9|70.9|68.4|69.2|68.6|||66.95|67|64.85|64.5|65.35|64.95|64.8|61.85|64.5|66|71.9||73|64.55|65.5|64.05|66.15|68|69.25|68|69.5|71|71.1|70.6|71.9|72.6|72.8|73.3|72.9|75|75|76.85|77.75|79.25|74.5|75.6|77.9|77.9|73.5|73.85|74|73.8|75|72.9|73.65|74.35|74.9|73|72.6|73.6|74.35|75.9|79.5|79|79.15|80|80|81.9|81|82.5|80.9|84|83.95|84.8|81.9|82.8|84|86.35|88|87.8|88.15|88.9|89.5|89.8|90.7|91.5|90.7|90.9|92.5|91|90.2|92.5|91.8|91.4|92.75|96.3|94.5|95.4|97.4|99|97.75|98.85|
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|8.83||9.11|9.16|9.43|9.32|9.28|9.05|8.83|8.94|9.11|9.12|9.35|9.43|9.44|9.55|9.56|9.65|9.71|9.75|9.74|9.76|9.52|9.27|8.82|9.02|9.03|9.02|8.99|8.9|8.44|8.21|8.15|8.15|||8.1|8.13|7.68|7.16|7.05|6.69|6.81|6.89|6.82|6.77|6.91|7.03|6.46|6.13|6.16|6.38|6.5||6.57|6.59|6.61|6.59|6.7|6.57|6.81|6.69|6.89|6.79|7.13|7.13|7.46|7.34|7.47|7.68|7.68||7.67|7.6|7.55|7.55|7.38|7.22|6.72|6.59|6.61|6.61|6.57|6.49|6.56|6.61|6.8|6.63|6.9|6.85|6.9|6.92|7.08|7.12|7.08|7.08|7.04|7|6.99|7.01|6.89|6.75|6.72|6.84||6.72|6.73|6.98|7.07|7.33|7.49|7.52|7.6||7.74|7.73|7.53|7.49|7.08|7.24|7.25|7.33|7.33|7.33|7.32|7.08|6.91|6.9||6.79|6.84|6.66|6.87|6.65|6.63|7.07|7.18|7.33|7.33|7.33|7.47|7.47|7.47|7.64|7.63|7.64|7.55|7.61|7.44|7.53|7.97|7.98|8||7.83|7.87|8.02|8.09|8.02|8.02|8.03|7.89|7.9|7.9|7.94|7.9|7.62|7.82|7.93|7.95|7.94|7.42|7.45|7.48|7.33|7.4|7.34|7.45|7.9|8.32|8.62|8.22|8.26|8.46|8.26|8.32|8.65|8.83|8.79|8.87|8.98|9.29|9.36|9.48|9.35|9.28|9.28|9.68|9.5|9.37|9.37|9.36|9.36|9.36|9.36|9.36|9.22||9.36|9.36|9.36|9.69|9.46|9.39|9.26|9.26|9.4|9.4|9.4|9.44|9.38|9.28|9.17|9.24|9.2|8.8|8.94|8.95|8.91|8.94|8.63|8.57|8.78|9.17|8.98|9.03|9.02|9.2|9.44|9.52|9.44|9.2|9.19|9.48|9.57|9.48|9.06|9.22|8.91|8.93|8.98|
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|622|||620.95|618|613|605.9|603.4|606|608|621.35|623.5|617|612|615.05|616.75|616.7|618|631|623.8|629.9|624.75||616.95|658.2|628.95|624|623.45|655|645.7|658.45|655|655|668|667.95||667.8|660.55|679.7|680.05|644.6|650|649|649|649|655|647.95|634.9|627.5|623|624|627.95||623.4|629.9|626.3|623.85|618.95|622|616|614|610.9|619.9|615|632.9|614|605|608|605.9|601.55|604|614.05|600|602|602.9|611|606.95|617|609|605|613.75|623.85|628|622|624.5|626|630|634.9|628||626.4|627.45|643|633|633.95|624|623|618.3|638.05|654.1|661.4|655|665.95|663|666.5|669.9|667||668.9|667.9||669.85|663.95|665|669.7|662.4|659||648.95|648.95|649|645|649|657.65|640.95|659.9|635|632.5|635.2|635|649|639||650|630|629.85|634.9|636.05|632.7|633.85|639.8|646.35|653.7|658|659|656|655.9|656.2|650|663|675|670|646.85|650|655|640|635.5|||635|629.5|634|627.9|640|635|630.8|630|643|645|650||654|638|645|632.95|643|659.7|683|684|699|703|724|730.9|696.05|698|703|708|705|708.95|708.8|710.15|700|692.8|684|669.5|675|684|677|658.9|662.15|652|639|646.95|616|610|609.5|610|605|606.9|615|614.9|614|621|625|625|618|604|611|611|619|605|617.7|627|599|596.9|598|593.8|598.15|600.05|599|604|599|603|604|607.4|613.8|614.25|610.95|615|611.8|619|615|624|616.5|624.35|638.5|649|655|664.6|681.4|679|
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|193.3|||192.5|199.4|201.5|191.7|192.5|191|192.5|192|193.7|195|200.15|203.7|197.95|199.85|201.9|201.95|204|198.6|225||196|195|197.95|202.35|195|195|195|193.1|200|210.9|205.8|206.8||210.95|212|212.5|208.9|210.95|213|211.7|212.95|221.25|229.7|227.8|219|214.9|210|218.8|214.95||207.3|204.5|203.65|204.5|200|198.9|199.8|200|204.75|203.25|207.45|201.6|197|192.4|201.2|204.9|192.5|193.95|190|192|195|197.9|197.9|203.4|192.45|189|186|197.95|200.05|201|198.75|199|199.9|200.9|199.5|199.5||199.95|198.6|200|198|201.3|196.5|202.45|202.85|203.8|200|207|208.8|209.7|215|216.8|223.95|225.8||227.95|226.7||226.95|228|222|223.9|225.95|228.5||227|227.45|226.9|225.25|227.95|230|225|228.75|228.45|227.8|228|227.9|227.7|230.85||227|227.9|226.4|229.7|222.95|224.35|228|228.8|231|242|244.2|247.8|247.9|249.5|249|249.4|249.95|248.95|252.95|253|254.95|248.4|250.95|250.9|||249.9|250.55|246.9|249|251.6|250.9|249|246.95|263.9|255.8|264||283|259|252|243.95|246.8|251.5|259.65|258.35|264|271|275|279|273.8|270.9|267.4|268.2|266.05|268.9|269.5|266.45|270|269.8|269.8|267|269.75|265|262|260|264|261.55|260.7|254.5|247.35|233.5|235|238.95|232|232.95|227.9|227.7|234.9|230.9|229.95|231.9|232.4|223|224.4|228|227.9|218.2|217.8|219|219.45|217.9|216.85|214|215|213.95|217.5|222|222|222.95|222.7|225|222.9|221.95|224.85|233.3|232.9|229.3|234.95|238.05|238|236|244.8|240.7|242|244.95|243.25|241|
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|||2.3||2.35|2.28|2.25|2.27|2.29|2.32|2.45|2.4|2.35|2.28|2.29|2.3|2.28|2.2|2.26|2.31|2.28|2.31|2.1|2.05|2.1|2.05|2.04|2.07|2.06|2.08|2.12|2.09|2.04|2.06|2.09|2.18|2.13|2.13|2.07|2|1.9|1.9|1.87|1.85|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1288|||1308|1323.75|1316|1280.65|1254.8|1260|1290|1265|1283.2|1294.7|1294|1303|1310|1325|1284|1329|1308.5|1329.9|1428.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||97.2|96.95|97.5|96|95.5|96.35|98.4|99.8|96.7|96.4|95.95|98|99.25|101.2|103.1|105.5|107.2|105.9|105.9|104.6|101.2|99.65|101.7|105.5|106|103.9|105.9|105|106.6|107|107.5|107.4|108.2|108.6|107.6|107|109.2|109|108.3|108|112.5|111|110|108.1|106.9|108.3|108|106|101.8|101|99.7|98|98.55|99.9|99.1|99.5|98|96.95|94.6|94.6|92.6|90.75|91.2|89.05||89|90|89.1|86.7|84.8|84.25|85.9|87||87.7|87.3|88.45|88.9|88.8|89.65|89.9|88.6|90|90.4|90.95|91|90.35|91|92.3|92.3|91|91.2|85.45|85.5|85.4|85.55|86.6|88.75|88.5|90|90.25|90.35|91.65|91.6||90.25|94|94.1|94|94.6|94.5|92.75||93.4|95.4|96.2|93.8|94.8|92.8|90.8|90.35|94.9|93.95|101|99.4|102.6|99.25|94.4|93|90.75|89|84.5|82.5|85.45|87.85|89.75|91.5|92.5|92|93|97.8|102.9|104|102|104|101.5|99|99.4|98.45|102.5|103.1|98.6|97|97.5|103|107.7|109.6|113.3|109.2|105.9|106.8|106.5|105|103.1|102.1|105.4|106.9|107.9||108|100|102.3|104.6|112.4|116|126.9|133.4|136.5|137.6|136.7|135.5|136.1|136.6|136.5|137.7|138|140|141.8|141.5|141.7|141|141.4|139.4|141.9|142.7|140.3|140.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||15905.21|15951.5596|15873.3496|15845.3496|15786.4502|15739.1299|15661.8896|15689.8896|15449.46|15739.1299|15874.3203||15796.0996|15449.46|15400.21|16526.0898|16504.8496|16326.21|16229.6504|16217.0996|16336.8301|16294.3496|16453.6699|16893.0098|17525.4805|16574.3691|16269.2402|15835.6904|14966.6602|14737.8203|14676.0195|14522.4902|14661.5303|14556.2803|14451.0303|14232.8096|14434.6201|14676.9805|14387.3096|14526.3496|14497.3799|14483.8604|14473.2402|14480.9697|14290.75|14290.75|14179.7002|14179.7002|13711.3896|13922.8604|13899.6797|13909.3398|14140.1104|14104.3896|14193.2197|14154.5996|14126.5996|13808.9199|13719.1201|13808.9199|13839.8203|14194.1904|13856.2305|13841.75|14442.3398|13807.9502|13807.9502|13904.5098||13922.8604|13807.9502|13855.2695|||13852.3701|13746.1504|13761.5996|13646.7002|13501.8604||14966.6602|13785.7402|13798.2998|13768.3604|13518.2695|13519.2402|13566.5498|13469.9902|14474.21|13787.6699|13568.4805|13517.3096|13373.4404|13421.71|13373.4404|13373.4404|13729.7402|13534.6904|13565.5898|13614.8301|13808.9199|13807.9502|13722.9805|13806.9902|13769.3301|13710.4297|13634.1396|13492.2002|13421.71|13806.0195|13807.9502|13904.5098|14281.0898|13904.5098|13856.2305|13856.2305|13710.4297|13614.8301|13469.9902|13421.71|13421.71|13469.9902|13518.2695|13518.2695|13634.1396|13614.8301|13731.6699|13756.7695|13706.5596|13518.2695|13518.2695|13518.2695|14001.0703|13701.7402|13518.2695|13508.6201|13508.6201|13438.1299|13112.7305|13420.75|13325.1602|13388.8799|13228.5996|13229.5596|13352.1904|13132.04|13132.04|13132.04|13132.04|13325.1602|13443.9199|13132.04|12931.1904|13035.4805|13144.5898|12938.9199|13098.2402|12679.1797|12516.96|12270.7305|12480.2598|12398.1904|12552.6797|12172.2402|12183.8301|12045.75|12133.6201|12068.9199|11611.2305|11731.9297|11587.0898|11586.1299||11778.2803|11857.46|12262.04|12260.1104|12552.6797|12617.3799|12698.4902|12547.8604|12595.1699|12649.2402|12649.2402|12650.21|12650.21|12649.2402|12649.2402|12649.2402|12649.2402|12724.5596|12745.7998|12600.96|12938.9199|12938.9199|13122.3799|13237.29|12649.2402|12639.5898|12649.2402|12649.2402|12649.2402|12649.2402|12552.6797|12541.0996|12552.6797|12597.0996|12656|12596.1299|12557.5098||12649.2402|12551.7197|12504.4004|12360.5303|12434.8799|12165.4805|12166.4502|12173.21|12317.0801|12282.3203|12166.4502|12359.5596|12552.6797|12407.8398|12455.1602|12598.0703|12744.8398|12205.0703|12649.2402|12696.5596||12745.7998|12823.0498|12938.9199|12843.3301|12842.3604|12600.96|12651.1699|12687.8701|12589.3799|12754.4902|13151.3496||12543.0303|12547.8604||12552.6797||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|298|||298|291|289.95|298.95|288.05|289.95|294.25|291.5|291.75|289.8|286|282.9|283.25|282.35|282.9|283.6|285|288.6|283.95||284|288.2|283.45|291.95|282|276.95|273|272|279|282|287.5|291.15||295.8|293.4|295.75|299.5|287.75|291.8|291.75|299.85|305|291.3|286|270|272.95|276.95|277.95|280||285|276.5|284.95|278.9|279.75|278|279|275.35|274.5|273.75|273|274.5|272.95|270|273|274.75|271.85|273.35|270|274.65|274.35|274.8|274.9|272.9|262|274.3|257.5|259.95|261.95|269|260.15|262.7|266.75|264.7|268.2|274.9||275|269.75|279.9|290|293.95|296|288|288|293.85|295|319|312.7|317|315|313.9|317.85|319.35||334.3|330||328.95|324|325.85|327|329.85|324.95||324|321.95|322|325|323.1|324.85|323.9|325.9|324.85|332.85|325|326|329|329||325|326.85|336|343.8|341.3|338.8|335|324.85|325|325.6|326.9|324.95|322|324.9|323|322.85|322.7|315.05|328.95|322.95|328.95|321.25|322|322|||323.5|321|329.6|328|331|331.9|324|314.95|320|325.45|321.9||319.9|333.7|323.95|314.75|314.3|323.4|328|344.4|334.9|330|355.9|338.95|347|347.3|339.95|333.95|336.4|339.95|340|341.95|345.9|346|359|343.1|342|341.75|346.5|338.8|337|339.95|340|339.6|337.15|337.45|339.95|359.85|350|340.3|348.95|354|366|374.7|398.95|375|380.25|378|378.3|379.5|381.7|382|379.75|378.95|383|379.45|380|383|383|386.85|389|399.6|375.5|376.4|372.7|372.9|372|367.7|359|359.5|359.5|353.9|354.4|355|352.75|352|355.65|359.95|363.75|373.1|377.4|360.95|
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|54.9|55.7|56.2|56.54|56.78|56.8|56.8|56.84|56.34|54.16|54|54|53.64|53.2|52.78|53|54|54.5|54.28|53.04|52.18|52.42|52.08|53|53|53.96|53.58|53.1|53.98|52.6|52.56|52.64|52.74|53.08|54|53.9|52.52|52.5|52.48|52.1|51.98|50.38|50.3|50.18|||49.98|50||49.94|50.06|50|50.1|50.2|||49.9|49.96|50.06|49.9|49.3|50.02|50.04|50.18|50|49.92|49.88|49.88|50|49.76||49.94|49.94|49.44|49.2||49.44|48.2|49.38|49.36|49.44|49.3|49|48.98|48.7|47.88|47.98|48|48.02|48.04|48.1|48.2|48.2|46.84|46.64||47.28|47.4|47.5|47|47.14|47|46.54|47|46.7|46.04|46.1|46.3|46.68|46.56||46.78|46.46|46.28|46.8|46.9|46.22|45.42||44.94|44.98|44.5|43.76|45.06|45|44.98|44.82|44.9|44|44|44|43.78|43.8|43.98|44.2|44.86|44.8|44.86|44.98|44.44|44.6|43.84|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|67.35|||69|70.95|68.8|67.85|65.95|65.35|65.5|66.8|67.4|71.95|72.85|71.1|73.1|77.8|77.8|77|75.5|74.7|74||67.4|72.7|70.2|71.25|70.9|73.5|72.05|70.5|71.9|73|84.95|76.95||72.9|73.5|74|72.7|70.4|69.25|67.8|68.75|70.7|75.3|57.9|57.25|56.5|53.9|56.2|57.95||57.4|55.7|54.5|55.15|54|54|53.6|52|52.65|51.4|51.5|50.85|46.2|45.8|46.7|47.2|47.2|44.65|46.4|47.3|49.3|52|52.05|53|52.75|52.95|54.25|54.6|56|53.5|58.5|57.85|59.7|58.8|59.85|61.2||61.2|61.4|62.7|60.45|63.3|61.8|62|65.25|60|60.3|59|58|64.85|67.4|70.25|71.5|70.6||73.5|72||71.9|71.75|71.75|74.1|74.5|76.2||75|78|71.75|71.9|73.75|73.1|71.85|73.1|73.65|73.9|73.5|73.45|73.35|74.7||71.95|71.9|70.25|70.9|70.9|72|72.5|71.05|72.25|74.45|78.4|78.8|77.35|78.5|75.4|72.2|73.4|72.5|74.35|76.8|76.5|75.2|74.75|74.75|||74.4|74.8|73.9|75.4|75.45|72.7|70.95|70.25|72.55|71.8|72.2||72|73.4|74.5|76.45|76|76.9|79.8|79.75|80.8|83.25|85.4|84.75|85|85.85|86.5|87|87.8|87.9|88.4|88.8|88|87.15|87.65|85.3|88.35|89|89|90.75|90.7|88|89.1|89|91.2|88.5|88.4|84.75|84.05|81.85|83.8|83|84.55|88.35|88.75|86|84.25|83.5|84.05|82.65|83.2|77.5|79|78.75|79.4|79.8|78.45|77.8|76.5|76.4|80|75.8|75.5|75.75|76.85|76.65|78.75|80.4|78|77.4|77.9|75|72.8|72.5|72|72.85|72.9|73.5|73.1|74.55|74.35|74.45|
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|17.76|||18.05|17.56|17.55|17.55|17|16.97|16.9|15.43|17.16|16.59|16.92||16.47|16|16.7|16.99|16.6|16.2|16.8||15.9|16.75|16.5|17|16.2|17.17|16.99|16|16.18|16.61|17.03|17.04||18|17.2|17.68|16.8|16.6|17|17.2|17.6|17|17.58|17.3|16.86|16.73||16.7|16.7||16.05|17|17.2|17.05|17.8|18.7|17.19|17.19|16.69|16.8|17.38|16.8|17.1|16.47|16.36|16.4|16.4|17|17.56|17.5|16.98||17||16.87|17.6|18|16.6|17.6|18|18.6|18.02|18.01|17.8|18.8|19.58||18.07|18.6|19.29|18.78||18.04|18.08|18.01|18.04|18.3|18.01|18.01|18.01|18.6|19.14|18.8|19||19.59|19.49||19.35|19.2|19.2|18.8|19.98|20.4||20.2|20|18.16|17.78|17.77|18.5|18.58|18|17.82|17|17|17.79|18.6|17.87||17|17.4|17.89|17.85|18|17.8|17.96|17|17.6|17.58|17.26|18|17.51|18|18.58|17.12|17.77|17.8|18.36|18.43|18.54|18.8|18.99|20.53|||17.95|17.02|17.17|16.6|16.6|16.6|16.73|16.88|16.96|17.24|17.2||17.11|17.99|17.85|16.8|17.1|17.78|18|17.98|18.36|18.58|18.4|18.12|18.53|18.56|18.6|18.63|18.8|19.18|19.58|18.52|18.39|18.21|18.4|17.47|17.2|17.26|18|17.13||17|18|16.66|16.8|16.6|16.49|17.3|17.19|16.98||15.5|16.2|16.44|16.44|16.5|17.06|17.61||17.54|17.4|16.98||16.89|16.31|18.53|17.8|16.95||17|16.5|16.25||16.8|16.4|17.24||16.75|17.29|16.32|17|16.46|17.29|16.58|17.26|17.49|17.39|16.52|16.9|16.7|17.4|17|
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|79.5|80|79.2|79.5|80|80|80|79.95|80|79.5|79|77.4|76.8|76.4|78|77.9||78.9|78.9|78.95|78|77.5|78.5|78.5|78|78|77.9|77|76.5|76|76.35|76.7|73.5|72.9|70.05|69.7|70|70|69.5|70|70|70|69.55|71.5|71|71.3|70|70.25|70.25|69.8|69.8|70|69.9|69.85||70|69.5|69.7|67.5|69.9|69.5|67|66.95||65.5||67||68|68.25||67.95|68.2|70|70|70|69.5|69.05|70|71.65|72|71.4|72.5|71|69|69|66.75|66|66.5|66.5|66.5|65.55||69||68.5|69.5|68.9|68|68|68|66.6||68|68.9|66.35|67.6|69|69||69|69.55|69.5|69.5|68.6|69.9|69.9|69.95|70|70|70|68|71.7|73.2|71.95|71.7|71.5|69.7|66.5|65.6|68|68|67.6|64.5|65|65|61|61|61|62|62|61|62|62.5|63.15|64.2|64.2|63|61.8|58|61|61|60.05|60.05|60|61.4|63.1|63.5||61.3|55.5|58.85|58.3|60.9|63|64.8|66.6|68.9|68.5|69.5|69.9|70|71.3|71.3|71.25|70.5|71.3|71|72.2|73.95||74||75|77.8|77.6|77.65|77.4|77.8||77.9|76.5|74.9|74.1|74.5||76|76|76|74.7|75.85|77.8|77.95|75.15|77.9|77|76.5|77.9|76.6|77.7|79|78|77.95|77.6|76.8|77.05|78|77.5|78.8|78.7|79.9|80.6|81|80.5|81|82.15|82.15|78.9|77.2|77.9|78.95|79.8||79.9|79.8|78.9|79.9|78.5||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|||5.65||5.7|5.64|5.61|5.74|5.78|5.75|5.68|5.82|5.71|5.71|5.8|5.82|5.8|5.67|5.79|5.78|5.7|5.85|5.74|5.48|5.5|5.52|5.55|5.58|5.49|5.48|5.54|5.71|5.79|5.83|5.69|5.98|6|5.9|5.8|5.74|5.77|5.79|5.94|5.5|5.19|5.35|5.45|5.35|5.45|5.37|5.17|5.32|5.33||||5.1|5.1|4.97|4.89|4.87|4.95|5.03|4.92|4.8|4.8|4.87|4.88|4.85|5.06||5.01|4.95|4.94|||5.02|4.95|5.08|4.99|4.85|4.96|4.85|4.75|4.87|5|5.12|5.15|5.08|5.06|5.15|5.22|5.15|4.99|5.01|5.08|4.99|5.02|5.35|5.6|5.56|5.68|5.55|5.12|5.1|5.22|5.16|5.1|5.24|5.27|5.38|5.39|5.34|5.3|5.48|5.5|5.62|5.58|5.57|5.34|5.28|5.15|5.37|5.22|4.89|4.69|4.45|4.54|4.46|4.1|3.96|4.03|3.98||3.95|4.07|4.1||4.1|3.99|3.96|3.82|4|4.15|4.15|4.15|4.18|4.14|4.14||4.15|4.2|4.2|4.12|3.87|3.89|4|4.15|3.88|3.77|3.53|3.48|3.46|3.45|3.39|3.42|3.43|3.76|3.9|4.02|3.46|3.42|3.36|3.5|3.45|3.62|3.69|3.88|3.7|3.85|3.76|3.65|3.65|3.63|3.56|3.65|3.69|3.65|3.57|3.49|3.51|3.52|3.5|3.52|3.55|3.68|3.65|3.64|3.7|3.74|3.69||3.47|3.49|3.48|3.48|3.39|3.37|3.39|3.33|3.35|3.36|3.49|3.58|3.72|3.62|3.77|3.88|3.91|3.99||4.15|4.11|4.49|4.4|4.18|4.15|4.2|4.15|4.18|4.14|4.25|4.49|4.5|4.04|4.26|4.35|4.43|4.52||4.53|4.52|4.41|4.41|4.62||4.67|4.74|4.77|4.75||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|197.4|||200.4|207.9|204|200.95|192.5|180.9|179.9|181.9|181.95|182.5|184.45|182|184|184|186.8|188.9|189.9|183.7|184||184|188.95|191.65|194.5|191.85|199.05|196.7|196.6|192.5|195|211.3|198.85||204.95|203.9|206.5|208.6|208.35|201|190.1|184|180.75|179.75|178.5|175.9|176.95|175|179.8|177.95||178.3|180|179.9|180.9|187.95|183.9|186.5|190.05|186|182.75|178.9|177|179.2|173.95|176|178.45|179.5|189|189.5|185.8|176|171|170.9|170.85|170|170.8|170|171.9|173.65|172|173.9|173.75|176|177.95|176.8|182.5||184.65|180.75|180|178.75|185|187|185|191.9|193.95|198|202.8|209.4|208.7|211.95|215|218.6|215||212.15|212.85||217|214.8|207.8|204.8|199.65|202.45||203.8|204.7|204.5|205|198.65|198.8|197.5|199.9|198.65|195|186.9|186|185|196.4||199.5|202.8|202.3|203.3|204.5|205|206|205.5|202.9|213.6|219.45|219.5|223.9|219.45|218.95|225|219.3|221.5|224.95|212.9|200.7|195.6|196.45|198.9|||189.9|181.1|178|175.6|180.85|200|187|191.5|200.5|208.95|210.05||205.85|206|209.4|199.4|199.8|201.45|211.8|214.4|218|217.9|218.45|218.7|220|221.85|221|220|223.9|228.5|226.95|217.7|213.9|214|213.9|217.5|220|216.2|218.4|221.2|213.85|204.8|207|196.9|199.45|203.5|182.6|170|171.5|162|162.95|162.3|168.5|170.9|167|169.8|180|166|167|168|171.5|188.8|162.75|161|162.9|163|162.5|162|165|163.6|168|169.5|170.95|169.5|174.15|174.7|171.75|172|170.5|178.85|169.95|176.8|168.9|169.9|172.95|182.45|183.7|184.5|193.5|195|195.65|202|
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7080|7060|7060|7100|7140|7140|7130|7130|7180|7210|7330|7360|7540|7660|7690|7800|7830|7620|7560|7290|7340|7470|7410|7310|7430|7460|7450||7470|7280|7240|7390|7450|7460|7720|7970|8080|8120|8180|8200|8190|8390|8380|8200|8030|8220|8230|8150|7760|7480|7450|7500|7330|7340|||7420|7230|7240|7060|6840|6780|6780|6730|6440|6400|6420|6490|6600|6580|6540||6560|6390|6570|6710|6760|6760|6820|6640|6950|7040|7130|7110|7110|7240|7230|7350|7220|7210|7330|7310|7490|7270|7160|6970|6960|7060|7070|7060|7170|7150|7190|7260|7390|7610|7360|7410|7830|7880|7950|8120|8050|8020|8110|8430|8570|8310|8030|8370|8340|7980|8310|8350|8270|8570|8430|8650|7690|7860|7630|7650|7200|7180|7330||7900|7520|7400|7180|7810|8230|9010|9190|9260|9460|9440|9770|10050|||10250|10450|10400|10000|9880|10150|10500|10200|10200|10100|9790|10000|10300|10050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|134.9|||134.5|134|132.9|134.95|132.9|127.7|123.7|117.5|121.7|124.65|124.75|127|129|130.65|131.8|134.9|137.2|138.4|138.5||129|133.85|132.8|134.1|136.6|139.5|135.95|137|140.65|140.5|144|140.25||142.8|140|140|138.9|141.85|142.5|139.2|134.3|137.9|137.95|137.4|136.05|134.55|133.05|134.5|138.95||136.8|138.5|137.95|137.9|138.8|137.9|139|139.8|141|143.35|141.8|141.95|138.7|134.75|133.75|130.95|129.45|128.9|131.05|133.05|138|138.8|135.8|133.95|130.45|130.45|130|129.3|133.05|133.2|136.05|135.4|141.5|140.35|144.65|144.95||140.5|136.75|135.85|131.8|130.6|131.25|130.5|133.45|134.6|135.5|135.4|135.7|136.3|138|143.8|144.25|144.95||149.95|147.95||150.25|151|151.5|150.85|151.8|149.1||147.7|147.3|148.3|146|145|148|145.25|144.35|145.25|155|140.75|140.5|133.45|124.75||125.2|125.35|124|125.5|123.9|127.3|128.3|122.1|124.4|133.35|142.25|143.35|125.2|126.4|117.45|115.35|113.8|113.05|113.25|113.2|113.05|113.25|115.25|113|||113.1|112.45|111.4|112|110.95|108.95|107.6|106.25|109.5|109.25|112.95||113|107.15|105.75|103.8|105.45|109.25|111.5|109.85|114.8|114.5|111.5|112.1|112.7|111.8|113|113|110.8|112.9|115.1|112.95|111.05|110|108.05|104.2|105.6|107.6|107.75|108.5|105.25|103.5|103.7|102.75|100.75|101.2|95.5|95.1|95.4|96.3|96.8|93.85|94.95|95.95|98|98.25|97.55|99.2|99.1|100.5|98.25|98.5|101.3|98.7|92.8|93.3|91.35|90.35|89.7|89.65|90.2|91.5|89.8|89.75|90|91|89.35|89.45|90.25|89.4|88|88.95|89.4|88.8|87.2|86.9|89.4|91.5|96.2|98.4|98.95|100.8|
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|||16.73|16.85|17|17|17.16|16.99|17.09|16.84|16.9|16.91|17.02|17.1|17.24|17.6|17.81|17.4|17.06|16.89|16.9|16.8|17.09|17.1|16.7|16.8|17.15|16.79|16.83|17.49|17.79|17.85|17.9|17.82|18.02|18.1|18.19|17.77|17.84|17.92|17.97|18|18.1|18.09|18.14|18.1|18.19|18.2|18.24|18.13|17.99|18.09|18.17|18.3|18.4|18.49|18.4|18.49|18.5|18.36|18.4|18.6|18.5|18.76|18.99|18.75||18.82|18.8|18.48|18.25|18.65|18.68|18.45|18.68||18.45|18.35|18.4|17.5|17.7|18.3|18.54|19|18.85|18.7|18.88|18.99|19|18.75|18.94|18.95|18.99|18.9|18.39|18.3|18.4|18.5|18.5|18.6|18.6|18.8|19|19.2|19|18.7||18.14|18.43|18.36|18.3|18.3|18.8|18.8||19.2|19.28|19.29|19.1|19.55|19.67|19|18.51|18.64|18.65|18.17|18.18|18.19|17.55|16.8|16.64|16.32|16.27|16.09|15.97|16.08|16.2|16.29|16.35|16.25|15.75|15.24|15.39|15.7|15.7|15.1|16|16.2|16.2|16|15.7|16.25|16.3|16.06|16.1|16.41|17.29|17.51|17.49|17.39|17.17|17.45|17.55|17.35|17.4|17.45|17.08|17.55|17.85|16.59||15.88|15.2|16|16.45|17.85|18.49|18.58|18.69|18.75|18.9|18.87|18.86|18.93|18.9|18.9|18.67|19.15|18.4|18.25|18.8|18.99|19|19|18.9|19.19|19.25|18.99|18.97|18.96|19|18.42|18.3|18.31|18.5|18.86|19||19|19.18|19.19|19.3|19.4|19.49|19.36|19.3|19.39|19.39|19.5|19.5|19.66|19.8|19.72|19.79|19.79|19.7|19.78|19.65|19.38|19.5|19.69|19.7|19.75|19.5|19.19|19.15|18.59|18.68|19|19|19|19.2|19.45|19.49||19.49|19.5|19.5|19.54|19.57||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||2842|2849|2830|2795|2796|2795|2781|2750|2725|2713|2740||2730|2778|2798|2800|2792|2799|2798|2800|2708|2675|2701|2713|2720|2697|2719|2701|2694|2688|2680|2584|2580|2560|2541|2570|2680|2580|2581|2585|2591|2600|2590|2612|2612|2605|2582|2535|2503|2535|2519|2511|2520|2520|2518|2498|2475|2479|2472|2476|2428|2460|2405|2379|2392|2356|2390|2390||2328|2340|2344|||2295|2270|2300|2307|2359||2399|2419|2440|2442|2472|2485|2547|2537|2460|2380|2370|2362|2281|2280|2280|2281|2300|2310|2340|2369|2380|2405|2400|2420|2420|2400|2473|2438|2380|2400|2420|2390|2399|2468|2480|2426|2394|2374|2390|2350|2354|2321|2262|2372|2355|2371|2375|2345|2341|2311|2345|2298|2290|2294|2303|2297|2348|2298|2290|2306|2358|2391|2349|2319|2348|2340|2285|2210|2225|2311|2283|2222|2250|2279|2324|2345|2311|2271|2233|2163|2169|2140|2173|2192|2232|2220|2214|2235|2212|2238|2159|2159||2152|2189|2274|2296|2313|2357|2322|2329|2338|2342|2308|2342|2318|2273|2260|2308|2349|2367|2328|2318|2265|2308|2340|2346|2342|2352|2318|2289|2253|2194|2209|2235|2248|2278|2375|2304|2323||2337|2374|2362|2380|2382|2365|2347|2398|2443|2427|2444|2464|2474|2460|2392|2394|2406|2366|2438|2443||2434|2446|2441|2427|2455|2450|2412|2415|2451|2491|2516||2506|2532||2526||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|10000||10050|10070|10020|10026|9901|9710|9750|9730|9600|9481.0996|9650|9658.5|9710|9710|9600.0996|9370|9400|9421|9430|9502|9530|9551|9499|9710|9705|9790|9840|9690|9690|9660|9576|9600|9664|9635|9650|9580|9562|9520|9550|9520|9420|9348|9450|9450|9545|9390|9200|9199.9004|9254|9265|9301|9300|9350|9450|9639|9605|9750|9700|9750|9804|9846.7998|9900|9990|9990|9950|9850|9850|9800|9900|9750|9748|9700|9701|9755|9760|9942|9950|9898|9989|9870|9859|9900|9900|9990|9801||9800|9910.0996|10010|10250|10450|10450|10200|9825.0996|9750|9800|9841.5|9900|9999|10000|9940|9950|9800|9800|9846|9800|9790|10000|9859|9750|9800|9800|||9701|9900.0996|9798|9700|9699|9700|9750|9900|9770|9699|9780|9700.0996|9820|9805.0996||9750|9751|9800|9700|10000|10000|10001|9989.9004|9890|9800|9849|10099|10250|10125||10000|10000|10100|10150|9988.5996|10075|10100|10025|9500|9800|10130|10151|10200|9750|9600|9340|9100|9140|9199|9101|9200|9199|9250|9430||9575.0996|9540|9299|9202|9130|9152.0996|9250|9400|9550|9680|9300|9400|9650|9785|9810|9860|9700.0996|9745|9800|9807|9870|9851|9990|9990|9900|9837|9789|9750|9800|9855|9830|9500|9300|9400||9240|9107|9350|9350|9400|9320|9150|9000|9300|9245|9280|9350|9270|9145|9100|9145|9150|9200|9049|8889|8850|8805|8800|8625|8560|8650.0996|8850|8885|9210|9200|9200|9200|9251|9161|9300|9270|9060|9260|9330|9350|9350|9190|8970|8780|8851|
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|29.4|||31|31.5|29|28.3|28.2|27.8|28.6|28.6|28|29.1|29.2|29.35|29.65|32|30.7|31.35|30.7|30.7|30.7||30|33.9|32.25|32.9|33|33.6|32.25|33.1|33.35|33.4|35.45|35.95||36.35|36.25|35.85|34.9|34.25|34.9|33.25|34.25|35.6|36.85|34|34.25|33.6|33.6|32.8|32||31.4|32.45|30.9|29.8|29.95|28.9|28.7|28.2|28.65|28.9|27.85|27.95|27.25|27|29.85|27.5|27.15|27.5|26.85|27.5|27.8|28|26.75|24.5|23|23.3|23.2|23.7|24.5|24.05|24.3|24.7|25.4|26.45|27.7|27.35||27|27.6|26.95|26.9|27.05|26.7|25.55|25.25|25.75|26.55|26.7|24.2|24.5|25|27|27|27.25||27.6|27.45||26.2|26.9|27.1|27.2|27.9|30.9||27.5|26.85|26.75|26.6|25.9|24.6|24.85|25.2|25.8|26.4|26.55|26.2|26.4|26.9||27.2|27|27.8|28.35|28.3|29|28.8|28.3|28.25|28.4|28.85|29|28.3|28.2|27.95|28|28.5|28.65|29.45|29.5|29.3|29.3|29.7|29.8|||29.9|30.25|29.7|29.5|29.6|29.3|29|28.95|29.9|30.65|31.8||32.9|32.8|32.6|31.6|32.45|32.8|32.75|33|33.2|33.6|33.5|33.65|33.85|33.55|34.15|32.75|32.9|33.4|33.55|34|34.2|33.65|34|34.2|33.25|33.45|33.55|33.6|34|34.3|34.3|34|33.9|33.6|34|34.5|33.95|34.4|33.85|34.25|34.65|34.3|34.85|35.2|35.9|36|36.4|35.3|35.1|36.35|36|34.75|34.9|34.6|34.4|34|34.1|33.35|33.25|33.95|35.9|34.8|35.4|35.65|34.3|35.7|35|35.35|34.85|34.95|36.05|36.2|36.3|36.7|37|37.5|37.7|38.15|38.15|38|
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|16.94||16.93|16.82|16.97|16.99|17.15|16.93|17.33|17.5|17.46|17.19|16.93|17.01|16.93|17.08|17.29|17.22|17.49|17.41|17.01|17.1|16.77|16.08|16.1|16.49|16.63|16.19|15.84|15.44|15.55|15.62|15.73|15.73|||15.75|15.18|15.29|15.15|15.25|15.1|15.1|15.18|15.26|15.2|14.98|15.01|14.88|14.58|14.54|14.49|15.32||14.75|15.1|15.03|14.85|14.7|14.48|14.4|13.96|13.52|13.89|14.29|14.02|14.14|14.19|14.34|14.34|14.16||14.11|13.92|14.35|14.35|13.92|13.75|13.76|13.76|13.79|13.7|13.85|13.89|14.1|14.18|14.24|14.18|14.29|14.35|14.35|14.35|14.35|14.15|13.66|13.7|13.6|13.66|13.57|13.54|13.66|13.93|13.92|13.95||13.92|13.84|13.41|13.34|13.47|13.17|13.05|12.92||12.82|12.82|12.87|13.05|12.77|12.77|12.86|12.82|12.87|12.87|12.67|12.72|12.72|12.9||12.56|12.52|12.42|12.28|12.13|12.45|12.51|12.45|12.43|12.46|12.56|12.37|12.37|12.37|12.91|12.96|12.96|13.07|13.07|13.26|13.36|13.45|13.5|13.45||13.01|12.87|12.97|12.87|12.48|12.45|12.07|12.15|12.34|12.5|12.59|12.5|12.37|12.44|12.72|12.62|12.6|12.34|12.32|12.01|11.78|11.76|12.67|13.06|13.43|13.41|13.44|13.46|13.5|13.52|13.7|13.75|13.77|13.66|13.56|13.63|13.84|13.89|13.92|13.86|13.76|13.96|14|14.05|13.95|13.96|14.05|14.11|14.14|14.06|14.17|13.86|13.95||13.73|13.75|14|13.96|14.16|14.21|14.64|14.39|14.06|14.11|14.16|14.21|14.21|14.15|14.45|14.36|14.16|13.88|13.9|13.86|13.76|13.66|13.68|13.75|13.8|14.05|13.45|13.5|13.46|13.46|13.62|13.6|13.62|13.85|13.66|13.86|13.86|13.86|13.96|13.77|13.77|13.82|13.77|
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|||0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.71|0.72|0.72|0.74|0.74|0.72|0.72|0.71|0.7|0.71|0.71||0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.74|0.74|0.74|0.73|0.72|0.72|0.71|0.71|0.73|0.72|0.73|0.73|0.73|0.72|0.72|0.73|0.72|0.72|0.7|0.71|0.7|0.69|0.67|0.7|0.71|0.72|0.72|0.72|0.72|0.72|0.71|0.72|0.73|0.73|||0.72|0.73|0.73|0.74|0.75|0.75|0.75|0.76|0.75|0.73|0.73|0.7|0.73|0.72||0.7|0.71|0.7|0.7||0.7|0.7|0.68|0.66|0.64|0.63|0.61|0.6|0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.57|0.56|0.57|0.57|0.57|0.57|0.56|0.57|0.53|0.5|0.51|0.5|0.49|0.49||0.49|0.5|0.51|0.52|0.54|0.52|0.53|0.51|0.52|0.51|0.53|0.52|0.5|0.49|0.5|0.52|0.51|0.52|0.52|0.52|0.56|0.6|0.61|0.6|0.61|0.62|0.61|0.63|0.63|0.64|0.65|0.64|0.65|0.64|0.64|0.65|0.66|0.66|0.66|0.64|0.63|0.67|0.68|0.68|0.69|0.68|0.69|0.69|0.68|0.69||0.66|0.67|0.67|0.69|0.7|0.74|0.74|0.74|0.75|0.74|0.75|0.77|0.76|0.75|0.75|0.73|0.73|0.73|0.72||0.72|0.72|0.71|0.75|0.75|0.77|0.74|0.74|0.72||0.7|0.69|0.68|0.7|0.71|0.72|0.68|0.68|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.7|0.74|0.75|0.78|0.8|0.85|0.82|0.83|0.78|0.78|0.77|0.77|0.78|0.79|0.79|0.76|||0.75|0.76|0.75|0.75|0.75|0.75||0.75|0.77||0.77|0.79|0.77|0.78|0.78|0.8
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2.28|2.28|2.28|2.3|2.3|2.3|2.29|2.28|2.29|2.34|2.35|2.37|2.35|2.35|2.34|2.32|2.31|2.31|2.31|2.27|2.28|2.3|2.33|2.3|2.33|2.39|2.39|2.3|2.27|2.28|2.26|2.25|2.29|2.28|2.28|2.33|2.33|2.32|2.35|2.39|2.37|2.37|2.36|2.36|||2.35|2.29||2.19|2.2|2.2|2.18|2.19|||2.19|2.18|2.15|2.15|2.14|2.19|2.19|2.22|2.17|2.17|2.16|2.2|2.22|2.21||2.22|2.22|2.19|2.19||2.15|2.16|2.16|2.12|2.06|2.09|2.05|2.06|2.07|2.06|2.07|2.09|2.08|2.05|2.04|2.03|2.06|2.05|2||1.97|1.94|1.98|1.98|2.05|2.08|2.08|2.08|2.02|1.95|1.95|1.94|1.99|1.99||2.02|2|2.01|2.03|2.06|2.15|2.09||2.02|2.03|2.01|1.99|2.02|2.01|2.05|1.98|2|1.9|1.82|1.75|1.82|1.85|1.77|1.64|1.64|1.68|1.61|1.62|1.6|1.55|1.56|1.69|1.74|1.75|1.8||1.82|1.89|1.9|1.92|1.98|1.97|1.94|1.93|1.98|2.01||||2|1.99|2.11|2.2|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10250|10300|10200|10600|10650|10700|10600|10300|10450|10500|10700|10800|11200|11250|11200|11250|11350|11500|11550|11750|11850|11900|11800|11750|11800|11750|12000||11450|11700|11750|11800|11500|11600|11450|11450|11400|11500|11850|11800|11850|11750|11300|11350|11250|11400|11450|11250|11100|10750|10850|10850|10300|10300|||10300|10550|10300|10150|9970|10300|10150|10200|10300|10200|10700|10900|10900|10750|10800||11000|10950|11350|11600|11950|11350|11500|11200|11300|10050|10050|10100|10200|10100|9580|9750|9740|9870|9970|9990|9890|9520|9570|9440|9550|10000|10200|10300|10500|10500|10600|11000|11000|11150|10850|10800|11400|11350|11400|11250|11200|10850|11000|11600|11750|11600|11450|11700|10900|10600|11100|11050|10700|10900|10850|11050|11400|10450|10250|10200|9780|9800|9640||10350|10250|10600|9690|10400|10500|11150|11400|11400|11450|11250|11150|11600|||11650|12150|11800|11150|11500|11850|11900|11850|11700|11400|10750|11000|11200|11150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|||14.716|15.368|14.941|13.963||13.195|13.35|13.195|12.9||12.225|12.186|11.798|11.798||11.984|11.999|12.263|12.473||12.535|12.527|12.496|12.574||12.644|12.877|12.783|12.256||12.023|11.41|11.642|11.41||11.332|11.386||11.348||11.216|11.254|11.41|11.41||11.27|11.487|11.557|11.642||11.565|11.798|11.798|11.774||11.86|11.829|11.875|12.108||11.937|11.821|11.937|12.007||11.774|11.875|11.844|11.875||12.038|12.108|12.263|12.209||12.341|12.419|12.721|12.729||13.001|12.729|12.566|12.411||12.287|12.38|12.263|12.419||12.698|12.923||12.589||11.642|11.642|11.642|11.534||11.705|11.72|11.642|11.798||12.023|11.642||||11.712|11.642|11.798|11.836||11.759|11.681|11.736|11.805||12.031|12.178|12.1|12.186||12.341|12.419|12.496|12.419||12.457|12.651|12.465|12.651||13.04|13.117|13.195|13.35||13.109|13.102|12.434|12.186||12.496|12.659|12.574|13.428||13.109|11.953|10.866|10.866|||||10.284||10.168|10.23|10.245|10.393||10.082|9.407|9.236|8.988||9.492|9.857|9.687|10.323||9.795|8.91|8.227|7.987||7.723|7.684|7.443|7.451||7.505|7.529|7.529|7.49||7.42|7.428|6.993|7.032||6.985|6.97|6.985|6.947||6.908|6.885|6.908|6.985||6.83|6.822|6.838|6.947||7.055|7.102|6.822|6.768||6.753|6.76|6.76|6.83||6.954|6.985|7.141|6.978||7.063|7.102|7.18|7.203||7.343|7.374|7.451|7.521||7.505|7.568|7.568|7.529||7.335|7.296|7.296|7.374||7.568|7.7|7.521|7.288|
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|118||140|134|126|128||142|144|144|144||142|142|146|144||146|144|142|146||154|150|154|156||150|146|142|||148|142|142|140||122|122|124|126||124|126|124|126|||124|130|124||118|114|112|114||120|122|122|122||124|124|124|128||126|124|126|126||130|132|140|140||140|144|142|144||150|150|154|154||156|150|146|138||146|140|132|130||128|132|130|134||148|148|144|150|||||||172|162|152|142||122|122|120|124||126|116|110|106||95|91|92|90||84|80|75|70||75|74|75|74||78|77|75|77||82|85|86|81||72|71|66|66|||||64||60||60|60||61|63|60|59||60|61|64||||66|66|68||67||69|||73|69|70|68||75|74|76|77||80|82|81|81|||84||85||85|87|86|88||94|95|95|||96|98|98|98||100|102|102|100||104|106|102|104||104|99|98|99||100|102|102|106||108|108|110|112||110|114|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||1004|1008.9|1020|1010|990|993|995|999|990|984.5|994|1000|1000|1005|995|980|967.51|965|958|960|950|939|940|950|950|950|944|935|933|936.5|928|946|918|920|918|900|905|905|905|900|900|899.9|900|900|900|890.01|885|880|870|874|880|875|870.1|870|871|875|872|879|869.99|869.9|885|870|870|870|879|870|865|865|867.9|865|870|860.1|890|880|875|889.9|885|887|880|890|890|887|891|900|895||895|900|900|910|900|899|890|895|874|880|895.1|903|910|910|920|940|935|960|950|939.98|940|945|945|940|938|926|||939.5|940|910|902.7|930|915|900.1|900|873|877|915|900|885|858.9||862|860|843|850|855.21|855|880|870|843.69|820.86|823.83|853.61|893.31|913.16||923.09|898.27|898.27|899.37|893.31|911.18|913.16|923.09|918.13|922.1|952.87|952.87|937.98|928.05|903.24|903.24|893.31|892.32|853.61|863.54|858.57|872.47|903.24|910.19||923.09|913.16|873.46|844.68|833.76|879.42|893.31|940.46|957.83|970.73|947.9|952.87|942.94|962.79|982.64|997.53|996.54|1012.42|1037.23|1026.3199|1042.2|1057.09|1057.09|1032.27|1032.27|1062.05|1081.9|1076.9399|1072.17|1049.05|1052.12|1042.2|1047.16|1052.12||1039.22|1052.12|1057.09|1056.09|1057.09|1052.12|1042.2|1081.9|1111.6801|1116.64|1120.61|1136.79|1141.45|1142.45|1141.45|1156.34|1156.24|1147.41|1151.38|1141.45|1141.45|1109.6899|1106.8101|1111.6801|1106.71|1116.64|1112.67|1121.6|1136.49|1126.5699|1121.6|1096.79|1081.9|1067.01|1037.23|1052.12|1059.0699|1056.99|1062.05|1062.05|1052.12|1071.97|1067.01|1076.9399|1086.86|
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|18090|18570|19164|20181|20803|20690|20492|21255|21114|21792|22160|22245|22273|22216|22980|22980|23319|21368|21510|21284|21312|21990|21736|21199|21764|22216|21312||20068|19729|21029|19390|19588|18994|19475|17920|17779|17920|18344|18429|18259|18316|17242|17920|17440|16959|18316|18683|17496|17553|17185|17242|17242|17355|||16196|17044|17383|17072|17468|17722|18005|16648|16733|16450|17270|17750|19899|18118|17383||17129|17666|17185|17637|16790|16111|16818|16083|17100|18853|20181|19475|20549|19079|18938|19531|20266|19899|19955|19927|19588|19305|19333|18881|19503|20210|20125|20153|21595|21990|20634|20888|21142|21312|21284|21171|22442|22640|22669|22612|22301|22160|23121|24054|24336|23375|22725|23941|22866|22640|23149|24054|24195|24110|23771|23573|21425|21934|21368|21058|20436|20605|20634||22471|21142|21679|21368|22301|22640|24930|25750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||10.7|10.8|10.2|10.2|10.4|10.5|10.6|10.7|10.9|10.5|10.4|10.1|10.2|10.2|10.2|10.1|10.1|10.1|10.2|10.3|10.2||10.3|10.4|10.5|10.5|10.4|10.4|10.4|10.4|10.4|10.7|10.7|10.7|10.8|10.8|10.8|10.9|11|10.9|10.9|11|10.9|10.9|11|11|10.9|10.9|10.9|11|10.8|10.9|10.9|11|11|11.1|11.2|11.3|11|11.3|11.2|11|10.7|10.7|10.6|10.4|10.5|||10.4|10.2|10.3|10.3|10.4|10.4|10.5|10.8|10.7|10.6|10.5|10.6|10.8|10.9||11|10.9|10.9|11||11|10.9|10.7|10.7|10.5|10.3|10.4|10.3|10.3|10.4|10.4|10.5|9.5|9.25|9.3|9.25|9.25|9.3|9.4|9.3|9.25|9.2|9.2|9.3|9.4|9.5|9.45|9.45|9.5||9.5|9.65|9.65|9.5|9.5|9.1|9.45|9.05|9.1|8.95|9.1|8.85|8.45|8.4|8.5|8.8|8.85|8.85|8.85|8.8|9|9.7|9.8|9.75|9.95|10.1|10|9.95|9.95|10.1|10.3|10.3|10.3|10.2|10.6|10.6|10.7|10.6|10.5|10.4|10.4|10.6|10.8|10.8|10.7|10.8|10.9|10.9|10.7|10.7||10.7|10.8|10.8|11|11|11.6|11.7|11.5|11.2|11.2|11.2|11.3|11.3|11.2|11.3|11.3|11.2|11.2|11.1||11.3|11.3|11.2|11.5|11.6|11.7|11.7|11.7|11.2||11.1|11.1|11|11|11.1|11.1|11.2|11.1|11.3|11.4|11.4|11.4|11.2|11|11.1|11.1|11.1|11.2|11.3|11.4|11.4|11.6|11.4|11.8|11.8|11.4|11.4|11.2|11.1|11.5|11.4|11.1|||11.3|12.1|11.9|11.8|11.2|11.4||11.1|11.1||11.2|11.6|11|9.95|9.65|9.2
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||30.25|30.75|30.75|30|30|30|29.75|30|29.75|29.5|29.75|30|29.75|29.75|30|30|30|29.5|29.75|29.5|29.5||29.25|29.5|29.5|29.25|29.5|29.25|29.5|29.75|30|30|30|30|30|29.75|30|29.75|30|29.75|30|30|30|30|30.25|30.25|30|30|30.25|30.25|30.25|30.75|30.5|30.25|30.5|30.5|30|29.75|29.5|29.5|29.5|28.5|28.5|28.25|28.25|28.25|28.25|||28.5|28.5|28.25|28.25|29.75|30|30|30.25|30.25|30|30|30|30.25|30.25||30.5|30|30|30.5||30.25|30.25|30.5|30.5|30.25|29.5|29.5|30|30|30.5|31.5|30.5|30.25|30|30.25|30.25|31.75|37|29.5|28.75|29.5|29.25|29.25|28.5|28.5|29.25|28.5|28.5|28.75||28.25|28.5|28.75|28.5|28.5|28.5|28.75|28.5|29|28.5|28.75|29|29|29.5|29.5|30|30.25|29.75|30.25|30.25|31.5|32.25|32.5|32.5|32.5|32.75||32.75|33|33|33|33|32.5|32.75|33|33.25|33|34.25|33|33|33|33.25|33.5|33.5|33.75|34.25|33.5|33.75|33.5|34||33.75|33.75|33.75|34.25|34.75|35.5|35.25|35.25|35.75|35.5|35.75|36|36|35.75|35.75|36.25|36.75|37|37.25|||38|38.5|38|37.75|38|39|37.5|36.25||35.5|35|35.25|36|36|36|36|36|35.5|35|34.75|34.75|35|34.5||34.5|34|34.75|34.75|34.75|34.5|34.5|34|34.5|34.5|34.75|35|35|35|35.5|35|35||||34.5|35.75|34.25|34.25|36||35|34.75||35.25|36|36|35.5|35.5|36
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|20.65|||20.94|21.2|21.13|21.36|20.21|21.14|21.15|21.46|21.54|21.75|21.85|21.96|22.91|22.22|22.51|23.31|22.76|23.24|22.52||22.22|20.92|20.02|20.94|19.09|19.27|18.8|20.38|20.19|20.24|21.13|21.06||21.12|21.03|21.2|21.31|21.03|20.39|19.64|19.59|19.73|19.9|19.47|19.11|19.66|19.34|19.27|19.64||19.68|19.84|19.18|19.47|19.36|19.46|19.51|19.02|19.06|18.37|17.87|17.82|17.51|16.92|16.72|16.5|16.48|16.52|16.9|16.35|16.72|16.84|16.99|17.08|17.08|16.99|16.7|16.9|17.01|17.08|16.92|16.92|17.08|17.36|17.73|17.88||17.62|17.36|17.38|17.07|17.25|16.94|16.88|16.62|16.83|16.8|17.43|17.61|17.66|18.34|18.46|19.24|19.37||19.19|19.29||19.44|19.27|20.01|19.24|19.66|19.47||18.55|18.36|18.94|19.55|19.15|19.9|19.55|19.24|17.89|17.82|17.68|17.8|17.36|17.23||16.97|17.24|17.08|17.41|17.44|17.53|17.5|17.7|17.64|18.1|18.24|18.19|17.64|17.97|17.85|17.82|18.07|18.19|18.72|19.26|19.03|17.78|17.69|17.82|||17.64|17.54|17.05|17.2|17.45|17.53|17.02|16.99|17.72|18.35|18.64||18.89|18.81|20.17|18.9|18.65|19.45|19.99|19.82|20.1|20.47|20.56|20.74|20.89|21.12|21.03|21.2|21.18|21.79|21.05|21.49|20.92|21.05|21.14|21.82|21.95|21.07|20.75|20.66|20.9|22.15|20.3|20.16|20.21|20.35|20.15|20.21|20.06|20.9|21.95|22.49|20.39|20.02|20.19|20.34|20.25|20.24|20.37|20.48|20.39|20.94|21.08|21.13|21.42|21.19|21.03|20.76|20.69|20.75|20.87|20.91|21.22|21.16|21.97|22.29|22.01|22.01|21.84|20.92|21.16|20.94|20.99|21|21.24|21.99|22.14|22.87|23.86|23.79|23.29|23.88|
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|||18.6|18.5|18.5|18.8|18.2|18|17.9|17.7|17.5|17.3|17.4|17.3|17.1|17.5|17.7|16.6|16.4|16.2|16.3|16.4|16.2||15.9|16.1|16.2|16|15.9|16.3|16.1|16|16.1|16|15.8|15.7|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.8|15.6|15.7|15.6|15.5|15.4|15.4|15.4|15.8|15.7|15.8|15.5|15.5|15.6|15.1|14.8|14.7|14.4|14.8|14.8|14.9|14.9|14.8|15.3|15|14.5|||14.4|14.3|14.1|14.1|14.1|14|14.2|14.3|14|14|14.2|14|14|14||14.1|14.5|14.7|14.4||14.2|14.1|13.4|13|12.9|13|13.1|13.4|13.4|13.3|13.2|13.4|13.1|13.4|13.3|13.2|13|13.3|12.9|12.7|12.9|12.7|12.4|12.2|12.2|11.7|11.4|11.4|11.4||11.3|11.4|12.1|12.3|12.5|12.7|13.2|12.9|12.3|11.7|12.2|12|11|11.3|11.9|13.1|13.2|13.7|13.5|13.5|13.7|14.9|15.4|15.5|15.6|15.7|15.6|15.7|15.9|15.9|16.1|16.1|16.1|16.1|16|16.1|16.2|16.1|16|16.1|16|16.1|16.6|16.2|16.2|16.1|16.2|16.1|16.2|16.2||15.8|15.6|15.5|15.5|15.9|16.5|16.4|16.5|16.5|16.5|16.4|16.6|16.5|16.3|16.3|16.4|16.6|16.6|16.7||16.2|16.2|16|16.3|16.5|16.3|15.9|15.5|15.7||15.4|15.5|15.3|15.4|15.6|15.5|15.6|15.4|15.4|15.5|15.5|15.7|15.8|15.7|15.4|15.4|15.3|15.5|15.7|15.6|15.1|15.4|15.2|15.2|15.5|15.5|15.6|15.7|16|16.1|15.7|15.1|||14.9|15.3|15.5|14.8|14.6|15||14.6|15.4||15.6|14.8|14.7|13.8|14|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|2.28|2.28|2.26|2.22|2.27|2.26|2.19|2.17|2.21|2.16|2.12|2.09|2.1|2.11|2.11|2.1|2.12|2.12|2.14|2.16|2.16|2.21|2.2|2.35|2.27|2.26|2.27|2.25|2.27|2.17|2.17|2.12|2.16|2.19|2.19|2.17|2.19|2.18|2.2|2.19|2.25|2.25|2.21|2.22|||2.17|2.17||2.15|2.17|2.19|2.22|2.19|||2.18|2.28|2.24|2.05|2.02|2.03|2|2|2.04|2|1.98|1.99|2.03|2.08||2.06|2.06|2.06|2.07||2.04|2|1.95|1.94|2.01|1.97|1.89|1.89|1.89|1.76|1.78|1.81|1.81|1.81|1.82|1.8|1.83|1.8|1.84||1.81|1.83|1.84|1.87|1.83|1.87|1.92|1.94|1.95|1.99|1.98|1.95|1.98|1.99||2.02|2.02|2.02|2.1|2.09|2.12|2.08||2.07|2.06|2.06|1.99|2.02|2.05|2.09|2.06|2.14|2.06|2.02|1.98|2|1.87|1.72|1.7|1.73|1.85|1.8|1.72|1.7|1.69|1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||4.03||3.95|3.69|3.73|3.74|3.77|3.8|3.67|3.78|3.9|4.03|4.19|4.46|4.55|4.54|4.83|4.63|4.61|4.73|4.67|4.54|4.75|4.85|4.81|4.91|5.04|5.11|5.24|5.07|5.09|4.93|4.63|4.66|4.41|4.38|4.42|4.27|4.21|4.65|4.66|4.35|4.07|4.08|4.05|4|3.96|3.9|4.04|4.13|4.15||||3.88|3.9|3.77|3.7|3.52|3.57|3.33|3.26|3.21|3.14|3.15|3.29|3.38|3.42||3.39|3.39|3.44|||3.46|3.42|3.25|3.19|3.23|3.32|3.16|3.25|3.27|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.2|4.26|4.25|4.24|4.23|4.22|4.21|4.2|4.22|4.23|4.21|4.23|4.23|4.21|4.21|4.23|4.22|4.29|4.31|4.29|4.26|4.25|4.28|4.32|4.3|4.3|4.32|4.31|4.37|4.35|4.37|4.34|4.36|4.38|4.39|4.39|4.39|4.39|4.39|4.39|4.33|4.35|4.36|4.39|||4.37|4.38||4.28|4.35|4.36|4.4|4.37|||4.39|4.33|4.27|4.25|4.33|4.38|4.4|4.4|4.34|4.28|4.27|4.27|4.26|4.31||4.29|4.28|4.28|4.28||4.29|4.28|4.23|4.15|4.15|4.15|4.13|4.15|4.14|4.04|4.06|4.08|4.08|4.1|4.1|4.09|4.1|4.09|4.08||4.11|4.11|4.04|4.06|4.1|4.1|4.12|4.12|4.15|4.16|4.17|4.16|4.19|4.21||4.19|4.19|4.19|4.19|4.2|4.17|4.16||4.15|4.15|4.17|4.17|4.17|4.16|4.16|4.18|4.16|4.12|4.16|4.12|4.15|4.11|4.17|4.15|4.15|4.18|4.19|4.21|4.21|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|252.05|||256.8|257|253.65|246|243.1|248|246.7|254.5|256|247.7|245.7|242|247.5|259.8|257.85|264.95|262.8|259|249||236.95|238.9|239.8|239.9|242.95|245|239.8|238|253.8|252.75|265.75|274.9||285.4|276.8|264|264.5|259.25|257.4|256.2|254|252|249|247.6|240.75|237.7|238.7|235.5|253.9||255|230|229.95|236|228|229.95|232.55|229|227.5|229.5|230.45|217.5|210.6|209.9|212.8|214|214|198.4|194.35|191.65|196.5|201.5|201.95|204.55|202.95|202.25|201.05|207|229|224.9|227.8|226.05|221|220.45|224.3|230.5||228.95|227|225|218|223.65|216.35|216.5|221|208.95|210.5|204.85|211.9|224.95|223.5|224.9|230|232||236.75|232.85||232.25|234.9|234|236|241.75|245||236.55|234.5|236.5|238|242.95|243|241|249.65|247.8|248.4|245.85|246.05|242.5|242.65||234.75|236.9|247.95|252.5|249|249.7|253.8|253.95|254.8|259.05|264.5|255.95|255|254.9|248.95|249.7|251.35|245.05|248|246.9|247.5|245.95|245.65|244.9|||242|227.85|224|235.9|238|234.95|230|228|241.9|242.85|245.05||241.8|242|255|253.45|258.55|261.95|266.9|265.05|272.75|273.7|274.35|280|281|283.5|286.85|284.35|277.75|280|278.9|283.1|281.4|274.4|274.2|271|275.45|280.9|285.9|291|294.7|293.55|296.9|293.5|287|285|284.4|278|266|267.8|269.5|279|287.7|286.5|286.85|290.95|285.95|290.95|294.7|296.5|294.45|298.5|305.4|294.5|291.4|292|288|280.75|281|279.6|283|281|287.8|289.5|287.85|297.8|291|286.5|284.95|283.9|274.95|285.05|291.75|289|286.5|286.6|290|287.9|295|292.9|291.95|294.8|
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|||5.82||5.69|5.8|5.95|5.72|5.74|5.67|5.58|5.5|5.7|5.61|5.61|5.62|5.64|5.5|5.55|5.47|5.53|5.43|5.43|5.44|5.63|5.65|5.68|5.66|5.74|5.66|5.67|5.71|5.72|5.69|5.45|5.65|5.45|5.3|5.34|5.25|5.29|5.36|5.42|5.41|5.11|5.13|5.12|5.12|5.13|5.15|5.28|5.38|5.59||||5.8|5.8|5.53|5.38|5.33|5.25|5.19|5.15|5.15|5.16|5.13|5.15|5.23|5.24||5.2|5.15|5.16|||5.13|5.2|5.2|5.39|5.49|5.8|5.45|5.28|5.23|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|||3.04||3|2.92|2.9|2.92|2.95|2.98|2.93|2.84|2.88|2.81|2.82|2.9|2.88|2.87|2.94|2.92|2.93|2.96|2.95|2.91|3.02|3.11|3.09|3.08|3.18|3.29|3.27|3.22|3.1|3|2.78|2.82|2.77|2.71|2.69|2.6|2.66|2.75|2.73|2.65|2.55|2.57|2.54|2.52|2.51|2.5|2.51|2.53|2.55||||2.52|2.53|2.41|2.41|2.42|2.42|2.29|2.23|2.21|2.2|2.14|2.19|2.19|2.19||2.21|2.23|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|7410|7480|7380|7550|7560|7720|7970|7870|7880|7810|8170|8110|8160|8160|8350|8610|8240|8130|7850|7840|7550|7340|7040|6960|7090|6960|7290||7380|7550|7750|8070|7860|7230|7300|6520|7770|6760|5880|5910|5980|5980|5960|5950|5950|6080|6130|6150|6100|6060|5910|5940|5970|5960|||5950|6010|6050|6050|6060|6120|5970|5990|6100|6020|6100|6030|5960|5990|6050||6080|6040|6170|6240|6150|6130|6300|6020|6090|6020|5880|6000|6060|5950|5940|5990|5940|5970|6000|5890|6000|6030|6060|6150|6180|6240|6300|6280|6350|6090|6040|6110|6150|6100|6000|5940|6280|6300|6430|6500|6350|6050|6100|6100|6230|6240|6180|6280|6350|6030|6120|6500|5690|5530|5520|5470|5420|5500|5450|5340|5210|5200|5150||5350|5230|5400|5440|5230|5300|5400|5480|5400|5400|5390|5400|5560|||5530|5250|5180|5120|5100|5140|5110|5160|5060|4990|4900|4990|5120|5140|5010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|||24||24.5|24.3|24.25|24.65|24.9|24.75|24.65|24.45|24.9|25.05|25.65|26.25|26.8|26.9|27|26.85|26.3|26.4|26.1|26.05|27.2|27.15|27.7|28.2|28.2|27.7|27.8|27.5|27.55|27.5|27.5|27.45|26.95|26.8|26.8|26.4|26.95|26.95|26.4|25.9|25.7|25.8|25.65|25.25|25.2|24.8|25.4|25.55|25.5||||24.9|24.4|24.15|24.2|23.5|23.4|22.8|22|22|21.95|21.75|21.8|21.9|21.9||21.8|21.95|22.2|||21.95|21.85|21.5|21.3|21.3|21.15|20.35|20.35|20.35|21|20.7|21.1|21.15|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.65||10.9|11.05|10.92|11.17||11.94|12.08|12.08|11.72||11.62|11.99|14|13.81||14.34|14.25|14.8|15.03||15.9|16.45|16.79|16.75||15.5|15.05|14.7|14.88||13.64|13|13.1|13.29||12.58|13.03|13.3|13.35||11.76|11.5|11.25|11.23||12.03|12.8|12.38|11.5||11.73||10.9|10.5||10.35|10.7|10.65|10.5||10.6|10.75|10.77|10.7||9.95|10.01|10.1|10.2||10.1|9.95|9.83|9.8||9.85|10|9.92|10.17||10.29|10.25|10.35|10.7||10.99|11.33|11.34|11.26||11.6|11.3|11.13|||10.3|10.39|10.48|11.71||12.32|12.5|12.6|12.94||13.47|13.5||||13.15|12.75|12.8|12.95||12.76|12.8|12.8|12.39||12.35|12.36|12.2|12.19||12.05|12.25|12.18|12.19|||13.1|13.39|13.5||13.6|13.7|13.92|13.88||13.6|13.49|13.35|13.05||13.3|13.4|13.56|13.6||13.82|13.78|13.72|13.61|||||13.08||13.24|13.36|13.04|12.96||13.93|13.95|13.9|14.08||14.46|14.66|13.97|14.56||15.68|15.2|15.5|15.58||15.55|15.6|15.61|15.76||15.92|16.02|16.36|16.74||16.38|16.3|15.99|16.38||16.96|16.62|16.56|16.48||16.24|16.24|16.6|16.65||17|17.36|17.68|17.96||17.42|17.84|17.98|17.35||16.78|16.72|16.8|16.8||17.8|18.4|18.4|18.44||17.36|17.41|16|16||15.95|15.92|15.8|15.67||15.38|15.51|15.67|14.58||14.88|15.2|14.72|14.8||14.71|13.79|14.19||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|||4.03||4.01|4|3.97|4.06|4.2|4.24|4.2|4.15|4.16|4.11|4.16|4.26|4.3|4.36|4.48|4.15|4.14|3.72|3.66|3.55|3.66|3.64|3.66|3.66|3.71|3.62|3.65|3.55|3.65|3.54|3.38|3.4|3.35|3.35|3.38|3.25|3.31|3.41|3.25|3.14|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|||12400|12499|12574|12541|12500|12645|12650|12696|12599|12410|12554||12689|12712|12800|12977|12798|12682|12640|12625|12600|12600|12600|12634|12594|12500|12449|12450|12450|12499|12455|12500|12600|12630|12620|12600|12651|12594|12242|12100|12134|12134|12300|12200|12240|12250|12100|12200|12157|12199|12330|12199|12338|12286|12100|12400|12665|12637|12699|13250|13176|13280|13298|13174|13200|13189|13091|12850||12849|12825|12690|||12700|12900|12750|12586|12593||12667|12599|13250|12770|12721|12769|12675|12497|12544|12500|12421|12147|12093|11995|11879|11800|11950|11835|11900|12000|12098|12300|12000|12001|11967|12000|11890|11900|11777|11780|11779|11949|11950|12150|11973|12067|11700|11700|11949|11901|11710|11601|11600|11639|11673|11600|11625|11700|11700|11690|11700|11701|11671|11737|11881|12110|12700|11696|11630|11850|11850|11931|11880|11992|11991|12208|12240|12230|12065|12250|12200|12175|12126|12091|12116|12201|12292|12167|12100|11943|12000|11831|12100|12050|12099|12175|12300|12101|12075|12114|12173|12200||12601|12556|12800|12800|12849|12803|12870|12875|12899|12875|12899|12875|12986|12999|12789|12800|12800|12979|12942|12800|13000|13100|13021|13001|13001|13030|13000|13000|12900|12848|12867|12870|12800|12850|12841|12795|12648||12829|12702|12810|12898|13200|13205|13470|13580|13420|13276|13595|13900|13468|13300|13300|13300|13200|13271|13300|13535||13459|13530|13279|13495|13400|13000|13216|13170|13300|13539|13711||13459|13650||13535||
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|113.05|||114.3|111|112.3|114.95|117|119|119.35|111.55|113.6|117|114.9|107.85|109.7|104.5|103.75|104.75|104.35|102.95|101.7||98.2|100.5|100.5|102.75|101.2|101.8|96.45|94.9|101.25|104.25|105.05|107.7||108.85|112|111.4|96.6|96|96.5|96.45|96.95|96.95|99.55|94.95|88.5|84.75|81.65|84.95|85.1||82.5|79.1|79.4|77.75|75.35|73.25|73.45|70.95|72.15|73|71.5|71.8|70.9|69.7|69.8|70.25|70.25|67.1|68.85|71.05|70.3|72.05|70.8|71.95|71.1|69|69.25|68.9|72.4|71.8|72.3|72.4|74.95|74.75|75.6|76.8||75.65|75.9|75.25|79.9|73.5|73.5|71.1|71.4|69.6|70.8|69.25|70.5|70.55|71|76.7|79.8|78.3||80.8|81.75||81.9|80.8|79.85|81.6|83.95|84.75||81|79.5|75.3|75.4|75.8|76.6|75.45|76.9|76.6|78.2|77.5|74.4|72.65|73||71.8|72|72.05|75.25|73.7|71.9|75.2|72.15|73.4|77.3|76.95|73.5|72.35|73.65|73.9|74.9|74.15|69.75|74.25|74.35|73.35|70.85|67.45|69|||67.2|65.85|66|69.55|70.45|70.9|70.65|68.3|69.9|70.7|73||72.8|70.6|68.5|67.35|66.3|65.7|74.05|68.7|69.8|71|71.5|72.7|72.3|73.9|74.1|73.45|72.3|74.05|73.7|73.9|75.55|75.1|73.35|72.7|74.4|75.8|75.6|73.95|74|74.9|73.4|71.75|71.75|72.5|71.75|70.7|74.45|76.9|77.7|82.85|82.9|83.2|84.2|84.3|84|85.3|85.5|86.15|85.75|84.9|86.25|85.75|86.4|85.4|87.65|84.4|85|84.8|84.8|84.85|85.45|85.1|85.4|88.6|89.55|90|90.95|91.5|91.65|92.4|91.65|92.4|92.9|96.7|99.9|101.15|100.9|104.4|103.85|102.35|
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|317.85|||330.2|335.8|334|334|319|302.95|308.9|308.5|311.75|312.25|311|310.55|304.9|300.8|298.35|307|306.35|292.45|282.6||274.95|280.1|279.95|283.8|285.75|292.35|283|266.95|286|294.1|307.45|304.5||296.05|284.8|282.4|276.5|274.8|275|278.8|273.8|280|286|294.75|281|263.95|262.9|260.6|264.95||265.9|262.8|252.45|247.45|241.5|242.95|245|236|228|224|224|212|211.9|213|212|208.8|200.85|197|202.25|199.4|195.6|204.95|204.65|205.1|209|220|223|226|234.85|227|228.8|229.05|237.95|232|237.9|239.45||241.95|240.95|247.9|240.45|241.5|236.95|234|227.55|232.5|238.65|236.5|238|235|220.85|228.4|241.9|234.9||244.9|244.9||249.8|247|243.25|260|259|267.9||249.8|249|240|231.85|234.3|246|233.4|233|229|227.5|222.5|226.95|218.7|213.7||218|214.9|229|221|224.9|227.35|235|223|222.9|225.3|226.7|223.05|221|229.45|232|219.8|224.35|232.8|234.9|234.9|235|234.8|237.7|228.95|||234.35|219.5|217.65|225.2|230.65|229|226|223|230.5|237.4|239.9||240.05|234|249.85|244.7|252.1|259.6|268.5|264.95|264.9|265|266.05|264.4|279|281.95|281|277.75|275.95|282.35|283.05|287.25|282.85|287|279.8|283.65|286|294.45|281.5|284.45|283.5|284.1|268.5|262.85|264.9|261.95|263.35|260|237.4|248|247.75|256|259.95|256|259.9|263.25|263.45|261.95|259.75|259.9|259.1|258|261|261|274|273.8|265.15|254.35|252.1|262|264.65|264.9|262.7|263.75|267.5|267.95|270.95|272|269.3|280.05|279|279.5|278|277.9|283.05|286.45|285|295.05|302.8|310.6|310.8|301|
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|2.853||2.845|2.88|2.895|2.948||2.868|2.834|2.88|2.918||2.922|2.734|2.723|2.719||2.845|2.826|2.83|2.845||2.906|2.83|2.876|2.891||2.845|2.83|2.807|2.784||2.818|2.818|2.837|2.83||2.818|2.853||2.906||2.845|2.792|2.792|2.734||2.696||2.83|2.765||2.792|2.807|2.891|2.906||2.776|2.772|2.799|2.792||2.837|2.922|2.891|2.922||2.929|2.906|2.906|2.887||2.906|2.937|2.891|2.906||2.983|2.937|3.059|3.055||2.914|2.952|2.998|3.059||2.983|2.83|2.845|2.83||2.78|2.75|2.772|2.707||2.719|2.746|2.784|2.868||2.753|2.715|2.73|2.746||2.73|2.753||||2.681|2.715|2.707|2.715||2.73|2.753|2.654|2.692||2.6|2.612|2.6|2.654||2.547|2.555|2.524|2.524||2.593|2.6|2.608|2.623||2.677|2.665|2.665|2.658||2.707|2.677|2.7|2.711||2.677|2.776|2.769|2.738||2.753|2.581|2.459|2.478|||||2.493||2.455|2.421|2.444|2.447||2.467|2.478|2.478|2.428||2.524|2.482|2.474|2.551||2.589|2.532|2.566|2.6||2.581|2.593|2.612|2.6||2.639|2.551|2.562|2.608||2.6|2.635|2.562|2.608||2.642|2.654|2.658|2.654||2.646|2.654|2.654|2.65||2.677|2.7|2.692|2.715||2.692|2.715|2.75|2.753||2.673|2.616|2.654|2.577||2.654|2.673|2.677|2.753||2.711|2.715|2.719|2.83||2.815|2.753|2.849|2.845||2.635|2.658|2.669|2.677||2.692|2.715|2.677|2.486||2.463|2.501|2.486|2.501|
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|67.5|||69.5|67.7|66.65|64.4|62.5|64.3|67.2|67.35|69.2|71.9|71.5|67.85|69.25|71|73.9|76.45|75.2|72.1|68.7||67.1|71.65|71.65|73.55|74.9|77.6|76.4|79|76.7|74.8|84|81.7||82.5|81.75|81.2|79|75|77.65|77.35|73.7|71.4|72.9|70.4|71.15|71.3|71.45|71|72.8||69.65|68.3|65.45|65.25|58.95|58.55|59.85|57.2|57.7|57.95|56.65|53.4|52.45|48.75|49.5|50.1|49.5|47.4|48.25|47.75|46.95|48.35|50|50.35|48.25|47.45|45.55|46.6|51|52|53.55|54.7|54.35|53.75|56.6|59.95||58.23|58.45|57.66|56.57|60.41|58.75|56.65|55.74|55.08|56.61|55.3|56.87|59.28|59.23|62.99|64.22|64.26||66.32|68.63||69.07|66.23|64.61|66.01|66.88|65.09||61.59|60.94|61.9|62.21|61.99|62.95|62.82|65.31|65.05|67.85|66.67|65.31|64.65|63.91||62.73|62.6|63.39|68.81|68.46|67.76|67.45|66.05|67.23|71.69|73.31|72.92|72.92|74.18|71.87|69.77|72.74|74.32|77.59|77.99|77.38|73.14|74.01|74.23|||75.89|73|69.29|71.08|71.69|72.44|71.69|70.29|68.33|66.62|73.88||75.76|75.19|77.77|78.38|78.69|78.95|84.2|83.63|87.08|89.88|90.49|91.28|96.65|101.99|102.73|105.18|104.87|107.98|107.54|109.72|109.11|108.15|104.92|100.54|103.3|105.7|103.69|102.29|103.91|104.74|102.51|99.32|96.35|96.17|96.87|95.52|90.84|93.9|93.51|98.18|99.36|100.41|102.25|102.12|101.94|101.86|102.12|103.87|104|102.03|105.18|102.95|104.26|103.95|102.29|101.77|98.53|94.42|95.52|98.36|99.23|99.23|100.33|100.37|102.82|104.7|104.7|105.79|103.95|103.78|103.95|106.67|107.41|110.16|110.82|113.88|115.15|118.91|120.57|124.63|
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|49.54||51.39|49.46|49.42|49.88|48.11|48.55|48.8|49.93|48.35|47.96|48.2|48.5|47.96|48.68|48.3|48.53|49.25|49.58|49.49|49.89|49.41|49.34|49.19|49.93|49.6|49.34|49.8|49.98|50|49.39|49.32|48.74|||48.4|47.4|48.97|48.45|48.49|46.8|48.12|47.9|47.79|47.25|47|47.16|46.7|46.28|45.3|46.01|46.16||46|46.29|46.64|45.74|46.54|47|47|46.57|47.03|47.5|47.5|47.91|47.7|47.5|49.2|46.69|47.7||48.63|47.07|47.22|46.73|46.52|45.75|46.08|46.24|46.42|46.34|46|45.65|44.75|44.96|44.94|44.36|44.7|44.66|44.77|44.74|44.27|43.88|44.17|43.9|43.22|42.79|42.99|43.24|43.1|43.24|43.24|43.87||43.29|42.99|43.98|42.8|44.23|44.73|44.41|43.29||45.26|43.77|43.47|43.53|41.21|41.32|41.07|41.12|41.81|41.74|40.56|40.09|40.74|39.8||39.32|39.34|37.59|39.34|38.32|37.19|36.79|36.89|37.75|37.37|37.63|37.88|37.39|36.94|37.19|37.18|37.38|37.78|38.55|38.54|38.36|38.26|38.78|38.26||37.29|39.35|39.94|40.33|39.33|38.37|38.64|37.68|38.57|38.59|38.06|38.31|37.66|37.88|38.36|38.16|38.37|36.83|36.4|34.16|34.34|33.69|35.05|36.61|37.16|37.39|38.27|38.24|38.53|38.67|39.35|39.07|40.33|40.14|39.72|40.41|40.13|40.47|40.33|40.73|40.44|40.79|40.96|41.72|41.35|41.75|41.72|42.21|40.98|41.13|40.62|41.2|41.37||40.81|41.07|40.92|41.29|41.42|42.11|42.31|43.17|41.99|42.29|42.31|42.25|42.28|42.16|42.4|42.31|43.23|42.01|42.29|42.31|42.31|42.29|42.31|42.31|42.29|42.21|42.25|41.03|40.83|40.72|40.34|40.29|40.34|40.69|40.32|39.75|39.05|40.01|40.34|40.11|41.02|39.85|39.85|
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|1066.22|1068.04|1072.59|1068.04|1063.5|1063.5||1063.5|1063.5|1063.5|1063.5|1063.5|1063.5|1063.5|1063.5|1058.95|1058.95|1045.3199|1045.3199|1045.3199|1049.86|1049.86|1045.3199|1045.3199|1057.13|1058.95|1058.95|1062.59|1063.5|1063.5|1060.77|1063.5|1068.04|1063.5|1063.5|1058.95|1058.95|1049.86|1054.41|1063.5|1063.5|1058.95|1049.86|1063.5|1058.95|1058.95|1058.95|1072.59|1079.86|1079.86|1076.22|1054.41|1078.95|1028.05|1079.86|1079.86|1027.14|1027.14|1077.13|1079.86|1079.86|1079.86|1022.59||1022.59|1027.14|1027.14|||1027.14|1036.23|1090.77|1022.59|1022.59||1045.3199|1031.6801|1035.3199|1035.3199|1035.3199|1022.59|1027.14|1022.59|1044.41|1054.41|1054.41|1040.77|1045.3199|1045.3199|1044.41|1044.41|1045.3199|1045.3199|1045.3199|1045.3199|996.23|990.78|994.42|995.32|990.78|978.96|981.69|977.14|977.14|972.6|974.42|975.33|975.33|976.24|977.14|977.14|972.6|958.97|963.51|954.42|958.97|963.51|963.51|963.51|977.14|954.42|954.42|949.88|954.42|954.42|936.24|936.24|936.24|936.24|940.79|936.24|940.79|936.24|935.33|945.33|949.88|954.42|945.33|945.33|945.33|945.33|945.33|945.33|945.33|945.33|945.33|945.33|940.79|945.33|940.79|945.33|940.79|945.33|944.42|936.24|937.15|945.33|937.15|936.24|936.24|940.79|936.24|937.15|949.88|949.88|954.42|949.88||954.42|954.42|954.42|954.42|954.42|954.42|953.51|954.42|954.42|954.42|954.42|954.42|949.88|949.88|963.51|963.51|958.97|962.6|963.51|1039.86|963.51|963.51|963.51|964.42|1042.59|968.05|954.42|954.42|954.42|954.42|949.88|954.42|954.42|954.42|954.42|952.6|954.42||954.42|954.42|954.42|968.05|954.42|1044.41|952.6|952.6|947.15|945.33|945.33|936.24|936.24|927.15|927.15|926.24|927.15|927.15|927.15|927.15||922.61|922.61|918.06|918.97|918.06|918.06|922.61|931.7|936.24|943.51|945.33||945.33|949.88||949.88||
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|||16735|16869|16968|16970|16677|16675|16600|16700|16840|16700|16619||16938|16980|17195|17162|17330|17455|17201|17500|17351|17587|17579|17710|17630|17580|17733|17464|17680|17880|18300|18450|18300|18100|17992|17795|17939|17763|17800|17800|17945|18080|18170|18150|18097|17980|17923|17900|17934|18100|18245|17992|18350|18490|18675|18700|18550|18349|18255|18270|18340|18350|18100|17972|17892|17845|17640|17497||17290|17369|17400|||17449|17251|17449|17119|17228||17229|17155|17125|17123|17030|17233|16960|16837|16799|16950|16680|16500|16058|15937|15525|15634|15561|16500|15815|15925|16100|16098|15800|15749|15862|15950|16370|16390|16010|16099|16100|16040|16365|16179|16098|15727|15668|15499|15598|15598|15599|15436|15254|14885|14788|15108|14953|14800|14699|14350|14329|13986|14112|14249|14250|14900|14828|14846|15109|14999|15219|15587|15533|15641|15930|15842|15602|15780|15684|16239|16318|15996|15977|16178|16338|16449|16090|15834|15395|15059|15268|15245|15495|15460|15084|15300|15293|14990|14972|14753|14344|14106||13980|14200|14480|14607|14589|14599|14538|14556|14493|14689|14550|14660|14526|14585|14487|14699|14710|14733|14652|14391|14499|14580|14568|14769|14625|14399|14300|14284|14100|13850|13450|13239|13425|13430|13402|13650|13640||13539|13580|13348|13600|14299|14265|14300|14380|14400|14448|14439|14300|14100|14097|14039|14050|14025|14110|14300|14250||14100|14191|14119|14198|14287|14140|14169|14200|14282|14316|14475||14400|14276||14220||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|||15.86||16.3|16.22|15.5|15.7|15.6|15.64|15.3|15.54|15.74|15.14|15.7|15.88|15.62|15.72|16.44|16.2|16.44|16.34|15.8|15.3|15.68|15.96|16.12|15.68|15.7|15.76|15.7|15.7|15.98|15.9|14.92|14.58|14.6|14.1|14.3|14.08|14.32|14.48|14.36|14.12|13.64|12.94|12.9|12.9|12.94|12.94|12.96|12.96|13||||13.1|12.98|12.46|12.3|12.12|12.4|12.5|12.8|12.18|12.16|12.1|12.2|12.26|12.3||12.18|12.2|12.4|||12.26|12.2|12.4|12.56|12.24|12.6|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.31|2.29|2.26|2.3|2.36|2.29|2.19|2.16|2.18|2.21|2.22|2.23|2.25|2.24|2.25|2.27|2.29|2.3|2.34|2.36|2.39|2.4|2.41|2.4|2.4|2.43|2.42|2.49|2.42|2.28|2.34|2.37|2.36|2.35|2.29|2.28|2.27|2.3|2.35|2.37|2.39|2.3|2.16|2.21|||2.28|2.26||2.18|2.21|2.27|2.3|2.21|||2.13|2.11|2.07|2.05|2.02|2.02|2.05|2.04|2.05|1.95|1.94|1.94|1.98|1.96||1.89|1.86|1.85|1.88||1.89|1.9|1.9|1.89|1.93|1.9|1.88|1.79|1.8|1.67|1.65|1.66|1.66|1.67|1.68|1.69|1.71|1.67|1.67||1.65|1.65|1.68|1.69|1.71|1.72|1.74|1.72|1.73|1.73|1.71|1.7|1.76|1.78||1.78|1.78|1.79|1.82|1.77|1.74|1.71||1.7|1.66|1.64|1.63|1.66|1.68|1.71|1.67|1.67|1.61|1.55|1.55|1.6|1.51|1.3|1.31|1.3|1.37|1.35|1.3|1.27|1.27|1.3|1.38|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||1.6|1.6||1.6|1.6|1.7|1.6|1.6|1.7|1.6|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|300||300|301.6|301|295.5|295|293|292|292|292.1|293|290|290.01|291|291|292|293.99|294.99|295|295|295|295|292.43|290|292.51|295|293|293|293.5|291|290|292|293|293|293|295|295|295.99|293|293|292.01|293|295|294.94|295|293|294|293|295|288.5|289|290|288|290|292.5|295|291.3|291.5|294.99|295|295|296|299.2|303|300|303|304|301|299|298|298|294.9|293.5|294.01|293.5|292.75|292.99|291|290|290|290|294|290|292|290|295||290.1|284|286.99|288|286|290.1|283|285|277.9|283|281|285|290|291.1|294.99|295|298|300|295|293|296|295.01|297|298.4|300|298.1|||298|305|293|292|287|282.01|282.5|282.5|278|278|278|274|274|273||275|275|270|269.5|272|275|272|270.5|274|270|270|270.1|273|274.01||275|277|277|275|273.9|273.1|275|270|270|272|277|277.5|277.5|277.5|278.1|275.5|276|277|266.04|266|266.73|270|270|270||270|268|267|261|255|257|256.9|262.8|263|265|265|266.5|268|270|267.5|266.55|266.5|266|265|266.9|264.9|259.5|259.5|260|260|260|262|262|261|260|258|254|250.5|247||246|245|245.5|246|248|251.5|250|250.5|265|270.01|270|260.21|260|260|258|259|258.1|255|254|251|250|253|250|250|250|247.5|247.49|248.1|254.99|261.01|261.5|262|265|265.01|265|265|260|260|270|262|256|248.01|245.1|248|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|2.7|2.71|2.67|2.67|2.69|2.65|2.53|2.54|2.55|2.55|2.57|2.62|2.65|2.66|2.61|2.64|2.67|2.69|2.72|2.72|2.76|2.8|2.84|2.79|2.84|2.93|2.81|2.66|2.56|2.56|2.63|2.62|2.75|2.8|2.86|2.92|2.93|2.92|2.97|2.99|3.01|3.2|3.23|3.26|||3.01|2.92||2.86|2.82|2.72|2.51|2.33|||2.22|2.14|2.17|2.2||2.23|2.11|2.1|2.12|2.12|2.06|2.06|2.05|2.06||2.07|2.06|2.08|2.1||2.08|2.07|2.05|2.03|2.05|2.11|2.11|2.12|2.21|2.19|2.18|2.27|2.17|2.36|2.26|2.04|2.1|2.04|2.07||2.08|2.11|2.15|2.13|2.14|2.16|2.16|2.19|2.19|2.19|2.16|2.06|2.09|2.08||2.08|2.1|2.1|2.07|2.15|2.16|2.1||2.01|2|1.97|2|2.03|1.97|1.99|2.01|2.03|1.95|1.93|1.88|1.87|1.73|1.72|1.75|1.75|1.87|1.84|1.86|1.83|1.81|1.86|1.98|2.02|2|2||2|2.02|2.03|2.07|2.09|2.06|2.03|2.02|2.07|2.09||||2.02|2.04|2.09|2.1|2.08|2.08|2.08|2.12|2.12|2.14|2.13|2.11|2.09|2.12|2.15|2.16|2.24|2.3|2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|92.52|92.88|92.43|93.71|90.8|90.58|91.38|89.61|91.51|92.3|92.04||94.37|95.43|93.84|92.08|97.84|99.23|99.73|102.44|103.06|102.11|101.41|100.76|100.75|102.37|101.43|99.23|98.13|96.75|96.95|93.95|90.16|90.91|90.51|91.22|91.08|86.74|84.03|84.37|83.38|83.96|85.76|86.64|85.25|84.3|84.81|83.09|79.89|79.71|81.42|79.99|80.16|80.33|78.84|75.09|72.43|70.9|71.41|68.31|65.2|65.55|64.52|65.25|65.06|65.06|66.49|64.96|66.49|65.94|64.93|66.12|66.83|66.99|66.79|67.48|67.5|67.09|65.74|65.51|67.17|67.85|70.22|73.07|73.68|76.26|77.35|80.63|84.81|||85.35|88.2|88.03|86.95|84.13|89.15|89.69|88.85|89.55|90.17|90.74|89.93|93.12|91.93|90.68|90.91|93.69||||92.54|88.32|85.11|84.22|80.21|77.68|76.52|77.89|83.99||85.76|86.84|89.08|89.49|93.63|97.56|100.68|99.18|99.73|100.2|96.1|96.3|97.36|96.95|96.34|98.95|96.34|95.49|91.86|90.03|92.54|95.63|96.74|92.41|91.93|92.74|93.15|91.18|90.41|90.91|94.31|92.95|91.32|89.72|85.47||||81.47|78.55||82.09|83.11|81.04|78.09|77.62|83.96|86.61|86.98|89.8|94.58|92.3|88.04|85.83|89.15|90.91|94.44|96.55|97.36|99.4|98.38|99.49|100.41|102.24|102.89|104.01|103.94|104.21|104.79|104.46|107.3|108.05|109.37|108.53|109.71|109.54|111.09|110.86|110.32|110.39|111.74|111.61|112.29|110.92|114.59|117.51|115.73|114.77|114.59|121.03|123.14|124.77|126.58|126.57|127.6|128.94|130.98|132.06|131.79|130.18|132.13|134.34|134.33|132.47|133.28|132.98|132.98|132.76|131.55|130.71|130.27|131.41|132.17|133.45|133.56|134.13|134.34|135.46|135.69|135.35|132.64|132.64|134.51|135.02|136.03|134.61|133.25|134.88|132.64|134|135.01
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|||0.47||0.47|0.46|0.46|0.46|0.48|0.48|0.48|0.5|0.52|0.54|0.55|0.57|0.58|0.59|0.6|0.58|0.58|0.59|0.58|0.57|0.6|0.61|0.61|0.6|0.6|0.6|0.61|0.6|0.63|0.62|0.63|0.66|0.67|0.66|0.66|0.63|0.63|0.63|0.62|0.59|0.57|0.56|0.55|0.55|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|||1.65||1.64|1.61|1.62|1.62|1.64|1.65|1.68|1.67|1.6|1.59|1.59|1.6|1.61|1.61|1.63|1.63|1.62|1.59|1.6|1.59|1.59|1.64|1.62|1.54|1.55|1.53|1.54|1.55|1.57|1.55|1.56|1.62|1.62|1.63|1.65|1.65|1.63|1.61|1.6|1.57|1.54|1.57|1.58|1.57|1.54|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|||13657|13500|13344|13050|13000|13000|13000|13000|12957|13000|12816||12700|12665|12684|12782|12706|12643|12550|12468|12549|11973|11975|12020|11967|11935|11850|11850|11805|11800|11880|12000|11950|11897|11663|11537|11692|11600|11725|11333|11200|11000|11222|11170|11237|11200|11100|11000|10900|10900|10940|10989|11097|11087|11063|11015|10902|10902|10910|11050|10949|10757|10752|10729|10700|10706|10700|10558||10698|10600|10600|||10621|10642|10694|10650|10447||10400|10421|10486|10600|10500|10550|10630|10750|10744|10672|10659|10600|10590|10500|10420|10448|10711|10666|10603|10645|10750|10932|10721|10835|10700|10801|10815|10898|10929|11105|11090|11050|10850|10900|10851|10699|10650|10831|10760|10568|10574|10500|10283|10550|10700|10680|10547|10510|10355|10242|10389|10390|10500|10388|10400|10406|10544|10500|10352|10230|10295|10500|10399|10280|10440|10203|10038|9977|9948|10100|10106|9961|9838|9825|9979|10001|10188|9699|9703|9688|9740|9720|9900|9880|10054|10209|10180|10149|10190|10181|10477|10400||10345|10545|10574|10579|10600|11000|11000|11000|10889|10800|11100|11150|11040|11164|11000|10999|11020|11096|11060|11140|11178|11290|11320|11265|11299|11113|11000|11000|10900|10973|10902|11051|11098|11063|11076|10947|11000||11400|11035|11126|11132|11038|11126|10985|10740|10740|10750|10900|10949|10900|10630|10740|10675|10799|10900|10900|10933||11200|10900|10949|10880|10997|10980|11051|11108|11190|11492|11533||11400|11600||11750||
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|||15.3|15.5|15.5|15.4|15.3|15.4|15.5|15.6|15.9|15.7|15.8|15.8|15.8|16|16.1|16.2|16.4|16.2|16.3|16.3|16.3||16.5|17.1|16.6|16.7|16.9|17.2|17|16.8|16.1|16.4|16.3|15.9|15.2|15.2|15.3|15.3|15.4|15.3|15.2|15.3|15.1|15.1|15.1|15.1|15|15.3|15.2|15.3|15.6|15.6|15.6|15.2|15.2|15.4|15|15.2|15.5|15.6|15.1|15.1|15.1|15.1|14.7|14.9|14.6|||14.3|14.2|13.7|13.6|13.9|14.1|13.4|12.5|12.4|12|11.9|11.8|12.1|12.3||12.3|12.6|12.6|12.1||12.1|12|11.6|11.7|11.6|11.4|11.4|11.6|11.8|12|12.2|12.3|11.9|11.6|11.1|11.1|11|11.3|11|10.9|11|10.9|11|11.1|11.4|11.2|10.9|10.8|10.6||10.5|10.5|10.9|10.8|11.3|11.1|11.3|11|11.3|10.7|10.9|10.7|10.4|10.4|10.5|11.7|11.5|11.5|11.1|11.6|12|12.8|13.2|12.9|13.2|13.6|13.6|14.3|14.8|15|15.4|15.5|15.4|15.2|15.4|15.6|15.5|15.1|15.3|15.1|14.8|16|16.2|16.3|16.4|16.5|17|17|16.8|16.8||16.3|16.7|16.7|17.4|17.8|18.5|18.5|18.8|18.8|18.9|18.8|18.8|18.9|19|19.2|18.6|18.8|18.7|18.7||18.7|18.5|18.8|18.8|18.5|18.6|18.6|18.8|18.5||18.3|17.7|17.6|17.8|17.9|17.9|18.1|18.2|18.2|18.5|18.5|18.5|18.4|17.9|17.8|17.5|18|18.2|18.4|18.3|18.4|18.6|18.7|18.6|18.9|18.7|18.4|18.2|18.3|18.5|18.6|18.5|||19.5|19.1|19|18.6|18.4|18.2||18.6|18.8||19.1|19.7|19.6|19.2|18.9|19.1
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|11.21||11.46|11.4|11.83|11.71|11.86|11.86|12.32|12.11|12.04|12.1|12.33|12.73|12.51|12.8|12.75|12.81|12.66|12.41|12.21|12.28|12|11.81|11.63|11.91|12.02|11.85|11.85|11.79|11.54|11.52|11.59|11.68|||11.39|11.05|11.73|11.91|11.79|11.9|12.14|12.19|12.35|12.29|12.08|11.9|11.96|12.05|11.9|11.7|11.62||11.42|11.38|11.63|11.39|11.19|11.1|11.04|10.56|10.79|10.89|10.99|11.05|11.42|11.99|12.08|11.82|11.85||11.45|11.44|11.34|11.45|11.32|11.14|10.97|11.19|11.08|10.97|10.84|11.1|11.32|11.36|11.38|11.36|11.35|11.24|11.15|11.01|11.57|10.95|10.5|10.46|10.21|10.13|10.43|10.3|10.07|10.52|10.61|10.87||10.89|10.88|10.59|10.56|10.51|10.18|10.12|10.19||10.13|10.3|10.27|10.29|9.97|9.97|10.1|10.08|9.91|9.77|9.64|9.85|10.08|10.14||9.57|9.38|9.29|9.15|9.06|8.98|9.18|9.02|9.22|9.16|9.07|8.89|8.92|9.35|9.5|9.71|9.51|9.67|9.68|9.36|9.31|9.5|9.88|9.82||9.9|9.99|10.02|9.97|9.82|9.23|8.94|8.69|9.02|8.74|8.7|8.71|9.17|9.58|9.94|8.77|8.47|8.57|8.55|8.21|8.2|8.24|8.65|9.16|8.9|8.95|9.03|8.77|9|8.91|8.9|9.02|9.07|9.17|9.14|9.26|9.3|9.57|9.6|9.61|9.32|9.52|9.38|9.55|9.59|9.83|9.96|10.05|10.17|10.13|9.83|9.9|9.85||10.14|10.22|9.96|10.1|10.21|10.11|10.14|9.99|9.99|10.08|10.28|10.33|10.23|10.22|10.18|9.88|9.72|9.78|9.91|9.99|10.45|10.46|10.15|10.13|9.9|9.8|9.94|9.92|10.2|10.39|10.4|10.36|10.17|10.08|10|10.44|10.39|10.64|10.44|10.28|11|11.6|11.6|
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|99.85|||90.55|86.3|86|84.4|82.4|83.5|83.9|84.45|86.7|85.85|82.65|84|83.05|85|84|84.7|84.9|84.9|84.7||83.8|84.85|84.45|84.75|84|85.8|87.4|84.6|86.5|86.5|87.9|87.9||91.65|95.9|85|84.9|83.4|79.45|78.5|78.35|75.5|76.5|75|75.9|75.8|75.6|76.8|77||76.5|75.6|77.2|77.6|77.75|78.65|79.25|79.3|81.7|80.85|83|80.4|80.95|82.8|76.7|71.9|70.35|70.7|71.5|68.85|69|69.1|68.75|69.35|69.1|68.35|67.85|70|70.1|69.7|69.2|70|70.85|70.25|70.85|75||70.9|70.45|71.2|70.7|70.7|70.85|72.45|72|73.9|73.8|74.45|72.8|72.85|72.7|74|76.65|75.65||75|73||73.9|73.3|73.8|74.8|74|74.6||73.3|73|74|74.6|75.5|76|76.7|78.05|77.7|76|74.1|74.8|73.95|73||74.95|75.8|75.75|75.2|75.65|75.85|75.75|77|77.5|77.4|77.9|77.6|77.25|77.9|77.85|77.95|79|79.2|80.4|80.95|80|80.15|80.15|79.55|||80.65|80|82|79.35|78|78.65|78.3|78.4|71.55|75.25|79.8||79.75|80.45|83.8|81|83.1|85.95|88|88|88|90|89.4|88|88.1|88.5|89.85|88.4|87.95|87.5|87.7|88.3|88.65|88.9|90.25|89.9|91.5|91.7|90.8|94.2|92.95|92|92|92.45|90.5|91|92.05|90.45|91.9|91|92.5|93|92.9|93.4|93.7|94.2|93.8|92.75|94.9|93.8|93.9|95|94.6|97.4|94.95|95.4|96.55|97.75|96.4|96.9|97.8|97.9|98|95.75|95.5|95.85|95.9|98.35|97.7|97|96.1|96|96|97.8|98|95.45|95.9|97.9|100.95|99.85|97.5|98|
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|41.95|||40.4|38.15|38.5|38.8|38.6|38.65|38.5|38.35|38.9|39.25|39.5|39.15|38.95|39.3|39.6|39.65|39.5|39.4|39||38.65|38.9|39.3|39.5|38.95|39.45|39.45|40.35|40.25|38.9|42|41.7||40.6|39.25|36.8|35.8|35.6|34.45|34.7|34.9|34.85|35.85|33.3|33.8|33.65|33.85|34|35||35.25|32.45|32.75|31.9|32|32|32.2|32.55|32.1|32.25|32.4|33.45|32|31.15|31.15|32.45|32|30.95|30.55|29.95|29.9|30|29.8|30.05|29|29.5|29.75|30.3|28.65|29.3|29.5|29.5|29.65|29.4|29.8|30.3||30.1|30.1|30.1|29.9|30.15|30.15|30.4|30.1|29.8|29.75|29.9|29.95|29.5|29.6|29.8|31.6|29.5||29.8|30.1||30|29.8|29.9|30|32.45|32.45||30.85|29.95|32.4|30.95|29.35|29.9|32|30.5|27.45|27.4|27.75|26.45|26.25|26.8||26.3|26.6|27|27.4|27.3|27.6|27.4|27.45|27.85|29.65|30.6|30|28.95|28.85|28.7|29.3|29.15|29.45|30.85|30.6|30.45|28.2|29|29.95|||29.95|29.5|29.2|29.7|29.9|29.8|30.2|30.35|32.9|33|33.35||33.65|33.9|34.9|35.8|34.5|36.15|37.7|37.4|38.1|38.95|38.9|38.1|36.75|37.7|38.1|38.1|37.15|37.9|37.85|38.35|39.25|37.95|37.7|36|42.4|37.05|37.2|33.25|33.25|33.5|33.75|33.8|33.45|33.9|33.4|33.7|33.75|34.55|34.65|34.85|35.5|35.6|36.7|36.4|36.69|36.88|37.16|37.17|36.4|35.36|35.6|36.2|36.48|36.7|36.88|37.11|36.53|36.57|35.8|35.96|35.78|36.4|36.89|37.17|40.18|39.87|37.88|37.33|36|35.73|35.96|33.8|33.76|34.74|36.18|37.2|37.36|34.47|32.9|34.68|
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|12400|12600|12800|12500|13400|14250|14650|14500|14400|15000|15200|15300|15000|15000|15000|15100|15250|15250|15250|14250|14300|14100|13850|13800|13750|14000|14050||14300|14450|14400|14250|14400|14400|13950|14100|14100|13800|13900|13700|13900|13200|13600|13850|13400|13450|13150|13000|13000|13100|13150|13150|13250|13550|||13750|14000|13600|14000|13900|13900|14250|13700|14000|14350|14300|14450|14600|14750|15350||14950|15750|14650|14550|14750|14800|14850|15000|15200|15500|15700|15400|15350|15600|15700|15950|16000|15300|15300|15200|15400|15100|15050|15050|14750|15150|15400|15150|15700|15650|15100|14450|14650|14900|14550|15050|13550|12700|12450|12550|12950|13200|13600|13500|13450|13450|13400|13300|13300|12950|13500|13500|13700|13800|13700|13750|13650|13550|13500|13500|13300|13150|13250||13600|13450|13400|13500|13600|13000|13400|13550|14000|13100|13100|12750|12850|||13050|13100|13000|13100|13150|13050|13300|13000|12700|12200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||249|249|249.8|245|250|250|249|244.8|247|248|247|248|252|246|246|243|241|242|234|230.2|225.2|221|223|222|222|223.2|220.2|222.8|221.8|223.6|225|219|221|219|220.4|222|224.6|225.8|226|226.8|227|226.2|226.2|226.8|230.2|225.2|226.6|226.2|226.8|231.4|228|229.2||230|226.4|229.4|228|228|226|227.8|229.6|230.6|230.2|228|230|225|222.4|222||221.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|8.76||8.9|8.92|9.4|9.37|9.17|9|9.07|11.88|11.76|11.66|11.74|11.89|11.77|12.08|12.41|12.46|12.54|12.07|11.55|11.46|11.16|10.77|10.62|10.76|10.62|10.78|10.78|10.73|10.55|10.63|10.68|10.54|||10.54|10.49|10.39|10.14|9.99|9.79|9.97|10.16|9.92|9.75|9.59|9.48|9.39|9.34|9.33|9.3|9.29||9.15|9.26|9.16|9.12|8.99|8.96|8.85|8.79|8.77|8.88|8.78|8.66|8.65|8.61|8.61|8.74|8.48||8.35|8.36|8.43|8.66|8.63|8.52|8.79|8.72|8.65|8.85|9.11|9.54|9.6|9.47|9.59|9.79|9.8|9.84|10.05|9.91|9.74|9.78|9.64|9.6|9.42|9.24|9.26|9.6|9.6|9.79|9.79|9.72||9.85|9.82|9.72|9.76|10.28|10.16|10.33|10.41||10.39|10.81|10.93|10.61|10.4|10.42|10.24|10.07|9.85|9.72|9.44|9.57|9.72|9.58||9.47|9.28|9.14|9.18|9.04|9.19|9.87|9.96|10.4|10.45|10.52|10.24|9.86|9.85|10.18|10.27|10.2|10.35|10.11|9.82|9.82|9.75|9.96|10.22||10.2|9.87|10.25|10.48|10.33|10.06|9.62|9.42|9.45|9.3|8.97|9.14|9|9.1|9.35|9.43|9.57|9.51|9.76|9.61|9.37|8.83|9.36|9.67|9.96|10.45|10.61|10.51|10.39|10.69|10.59|10.9|11.02|11.12|11.24|11.34|11.31|11.8|11.82|11.85|11.56|11.85|12.13|12.28|12.26|12.28|12.25|12.08|12|12.23|12.24|12.26|12.19||12.18|12.23|12.31|12.25|12.31|12.37|12.21|12.06|11.95|12.05|11.8|11.75|11.86|11.87|11.77|11.91|11.93|11.93|11.94|11.82|11.49|11.11|10.91|11.15|11.24|11.25|11.14|11.12|11.33|11.29|11.26|11.35|11.01|10.94|10.83|10.76|10.86|11.24|11.39|11.49|11.68|11.64|11.53|
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4745|4820|4795|4865|4945|4945|4925|5020|5130|5180|5180|5060|5150|5150|5230|5260|5270|5190|5230|5100|5050|5080|5040|5020|5140|5210|5220||5260|5190|5250|5240|5200|5280|5380|5500|5480|5490|5570|5620|5600|5620|5550|5620|5430|5450|5620|5800|5570|5530|5530|5520|5390|5480|||5430|5350|5310|5340|5200|5200|5100|5010|4975|4650|4645|4635|4580|4570|4555||4560|4520|4560|4625|4600|4560|4620|4425|4600|4700|4730|4735|4745|4855|4850|4815|4810|4760|4780|4760|4845|4510|4520|4550|4560|4650|4810|4785|4850|4815|4875|4955|4990|5020|5000|5260|5040|5050|5070|5060|5010|5000|5120|5280|5420|5210|5110|5250|5260|5100|5180|5290|5270|5320|5280|5280|5260|5280|5060|5140|4890|4990|4850||5020|4910|4630|4500|4880|5050|5150|5280|5280|5310|5330|5240|5270|||5290|5480|5500|5460|5550|5710|5850|5720|5680|5560|5350|5430|5400|5250|5250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|28.06|28.23|27.72|27.81|28.57|28.65|28.48|28.06|27.98|28.31|28.23|28.06|28.14|28.23|27.81|27.64|27.39|27.47|28.06|28.14|28.57|28.82|28.9|28.23|28.23|28.9|28.99|28.73|29.32|28.23|27.47|27.64|27.55|27.81|28.23|28.73|28.9|28.57|28.4|27.81|27.98|27.81|27.81|27.55|26.46|26.29|27.3|27.89|28.14|27.39|26.46|26.29|25.36|24.94|24.35|24.69|24.44|24.02|23.93|23.59|23|23.68|23.51|23.26|22.16|21.19|21.19|21.49|21.74|21.49|21.49|21.53|21.74|22.67|22.84|22.67|22.92|22.84|22.75|21.91|22.08|22.25|23.09|24.27|24.35|24.18|25.03|25.45|25.28|24.02|23.93|23.51|23.76|23.93|22.58|21.49|21.02|21.49|21.4|22.08|22.33|21.74|21.74|22.08|21.4|21.07|20.52|20.18||||20.98|20.86|20.9|20.69|20.52|20.39|20.56|20.14|19.34|18.62|18.62|18.62|19.51|19.38|20.05|19.84|20.27|20.1|19.8|19.34|18.79|18.83|18.79|18.88|18.83|18.79|18.2|18.29|18.45|18.41|19.42|19.97|20.05|19.72|19.63|19.59|19.72|19.76|19.8|19.8|20.48|20.1|20.39|21.23|21.32|21.02||||19.84|19.97|20.05|20.9|21.45|21.23|20.39|20.64|20.22|19.47|19.04|19.42|19.72|19.89|19.63|20.05|20.64|21.32|21.36|21.02|20.81|20.94|20.9|20.98|20.6|20.43|19.68|19.72|19.97|20.39|20.48|20.1|20.18|19.47|19.17|19.25|19.47|19.38|19.21|19.13|18.71|18.37|18.45|18.41|18.03|17.95|18.33|18.66|18.92|18.96|18.88|19|18.96|18.37|18.83|19.25|18.92|19.04|18.41|18.41|18.12|18.24|18.16|18.33|18.45|18.58|18.33|18.75|18.66|18.66|17.99|17.86||18.16|18.66|18.79|19.21|19.09|19.38|19.42|19.42|19.59|19.63|19.84|20.39|20.43|20.1|19.59|19.26|18.92|19.26|19.26
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|40.75||40.79|40.61|40.24|40.24|40.61|39.46|38.57|38.53|38.7|38.56|38.58|38.88|41.07|41.48|41.48|41.6|40.58|40.56|39.9|41.24|41.32|42.42|43.95|45.22|45.01|44.96|42.96|43.08|42.99|42.95|41.45|41.59|||41.7|41.68|42.16|41.34|39.42|39.35|41.39|41.69|39.9|39.03|39.28|39.14|38.17|37.87|37.78|36.7|35.72||35.72|35.7|35.72|36.02|35.05|35.82|35.36|34.16|34.45|34.8|35.12|35.13|34.9|35.22|35.03|33.55|33.34||33.44|34.13|33.76|33.28|33.09|32.77|32.36|32|31.81|31.41|31.29|31.43|30.97|30.86|31.1|29.98|30.45|30.73|31.59|32.26|32.46|32.12|31.31|31.5|30.93|30.39|30.69|30.54|30.87|31|31.7|33.46||32.44|32.2|31.95|31.69|31.53|32.09|31.56|31.69||31.32|31.55|30.32|30.79|30.35|30.33|30.28|30.07|29.61|29.86|29.96|30.04|30.34|30.42||29.3|29.34|29.34|29.29|28.6|28.59|29.42|30.04|30.2|30.65|30.23|30.5|30.32|31.04|31.51|30.96|30.99|30.74|30.12|29.52|29.53|29.27|29.64|30.51||30.28|30.14|30.92|31.34|30.55|30.18|29.45|28.83|28.97|29.16|29.12|28.61|28.33|29.44|29.43|29.22|29.19|29.04|28.47|28.68|29.86|30.13|30.56|30.76|31.44|31.7|31.93|31.75|31.92|31.69|31.55|30.56|30.95|30.7|30.67|30.92|30.28|30.28|30.76|30.57|30.94|30.13|30.47|30.38|30.51|30.51|30.59|30.53|30.33|30.09|29.6|29.83|29.56||29.84|29.35|29.64|29.59|29.55|29.55|29.64|29.35|29.54|29.4|30.12|30.59|30.6|30.6|30.41|30.2|30.86|30.41|30.03|30.42|30.48|30.08|30.1|29.97|29.62|28.43|28.02|28.02|28.02|27.73|28|28.07|28.07|28.31|28.3|27.87|27.45|27.74|27.45|27.34|27.31|27.17|27.23|
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.78|1.817|1.855|1.847|1.847|1.772|1.765|1.765|1.78|1.795|1.772|1.75|1.765|1.772|1.757|1.772|1.75|1.735|1.742|1.72|1.69|1.697|1.727|1.705|1.727|1.757|1.78|1.765|1.75|1.742|1.772|1.765|1.78|1.802|1.765|1.765|1.72|1.682|1.705|1.727|1.712|1.682|1.765|1.75|1.765|1.742|1.75|1.72|1.69|1.63|1.615|1.615|1.63|1.577|1.584|1.577|1.554|1.562|1.547|1.554|1.532|1.524|1.509|1.479|1.457|1.434|1.472|1.479|1.509|1.509|1.479|1.494|1.487|1.524|1.539|1.532|1.517|1.524|1.554|1.547|1.479|1.494|1.487|1.509|1.524|1.569|1.577|1.63|1.645|1.637|1.652|1.63|1.637|1.622|1.584|1.592|1.562|1.562|1.577|1.697|1.772|1.795|1.832|1.84|1.825|1.802|1.757|1.75||||1.78|1.787|1.772|1.765|1.84|1.87|1.84|1.84|1.87|1.862|1.832|1.832|1.885|1.9|1.937|1.93|1.967|1.975|1.93|1.862|1.817|1.78|1.795|1.81|1.825|1.817|1.802|1.78|1.765|1.727|1.742|1.802|1.862|1.93|1.772|1.772|1.75|1.75|1.757|1.727|1.772|1.75|1.72|1.697|1.682|1.735||||1.69|1.697|1.705|1.577|1.599|1.607|1.554|1.592|1.645|1.63|1.622|1.592|1.547|1.569|1.592|1.637|1.705|1.855|1.862|1.937|1.967|1.967|1.982|1.96|1.9|1.855|1.945|1.982|1.99|2.005|2.013|2.013|2.028|2.043|2.028|2.05|2.073|2.065|2.05|2.08|2.08|2.058|2.073|2.058|2.058|2.028|2.05|2.035|2.088|2.095|2.088|2.148|2.148|2.215|2.305|2.343|2.275|2.29|2.283|2.245|2.208|2.208|2.2|2.208|2.223|2.133|2.163|2.178|2.193|2.17|2.118|2.118||2.193|2.215|2.2|2.23|2.208|2.223|2.253|2.2|2.215|2.215|2.208|2.208|2.268|2.268|2.275|2.29|2.298|2.298|2.275
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|||555|552|565|570|570|562|572|580|579|554|550||565|554|559|560|574|584|589|586|594|580|588|592|607|605|625|596|612|620|622|628|622|612|589|579|577|577|577|550|526|520|509|524|534|530|529|525|522|512|514|499|504|511|510|520|530|514|497|490|500|485|475|470|485|486|488|477||461|456|489|||501|515|505|489|515||524|559|543|555|564|565|558|550|542|554|560|560|550|550|553|560|568|542|546|549|572|568|548|543|540|549|550|562|567|595|532|533|522|532|541|536|525|490|483|469|457|460|454|453|445|444|440|440|433|445|435|440|449|442|420|419|420|425|425|436|465|489|436|439|395|404|406|410|406|404|406|402|397|389|392|391|391|389|384|368|366|380|360|344|340|343|339|338|327|334|337|325||311|318|329|339|331|317|319|323|327|330|335|328|327|330|332|331|345|351|349|340|340|340|339|339|333|333|334|330|328|315|312|307|315|320|314|322|318||322|328|330|331|335|330|346|349|355|358|366|369|360|358|359|355|364|364|360|357||349|360|365|370|379|369|368|371|372|379|400||399|400||397||
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|||3.98||4.02|4.12|4.34|4.3|4.43|4.45|4.45|4.47|4.35|4.36|4.3|4.49|4.65|4.66|4.76|4.79|4.82|4.85|4.63|4.62|4.94|5.07|5.1|5.18|5.35|5.21|5.09|5.14|5.17|5.23|5.19|5.46|5.48|5.38|5.42|5.54|5.58|5.63|5.62|5.08|4.86|5.05|4.92|4.62|4.27|4.21|4.37|4.45|4.44||||4.26|4.25|4.11|4.01|3.85|4.04|4.05|3.76|3.58|3.5|3.41|3.48|3.5|3.49||3.46|3.44|3.55|||3.54|3.49|3.43|3.37|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|||4.74||4.72|4.65|4.65|4.69|4.71|4.66|4.27|4.22|4.32|4.23|4.46|4.53|4.57|4.56|4.76|4.7|4.6|4.68|4.56|4.25|4.17|4.05|3.98|4|4.08|4.16|4|3.95|3.99|4.06|4.05|4.1|3.89|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|26.5|||26.53|26.48|26.55|26.57|26.45|26.5|26.59|26.75|26.65|26.5|26.6|26.9||26.6|26.45|26.53|26.46|26.43|26.35|26.36|26.4|26.25|26.25|26.3|26.3|26.38|26.31|26.26|26.22|26.28|25.74|25.65|25.65|25.84|25.65|25.65|25.5|25.59|25.11|25.12|25.03|24.82||25.16|24.81|24.89|24.73|24.64|24.63|24.87|24.77|24.77|25.11|25.11|24.68|24.47|24.29|24.1|24.15|24.1|24.19|24.29|24.19|24.11|24.15|24.15|24.19|24.19|24.19|24.18|24.15|24.19|24.1|24.15|24.12|24|24.01|24.05|24.1|24.1|24.1|26.32||24|24.91|24|24.05|24|24|24.93|24.1|23.94|24.19|23.9|23.85|23.76|23.99||24|24.19|24.01|24.05|24.1|24.54|23.89|24.1|24.39|24.39|24.09|24.48||24.48|23.97|23.6|23.76|23.71|24.19|23.71|23.81|23.79|23.79|23.76|23.78|23.8|23.71|23.81|23.9|24.05|24.06|23.95|24.19|24.48|23.71|23.71|23.76|23.9|23.76|23.72|23.27|23.56|23.71|23.85|23.83||23.89|23.94|24.19|23.83|23.85|23.9|24|24.19|23.76|24.15|23.81|23.61|23.23|23.23|23.13|23.16|23.08|23.03|23.03|23.03|23.08|23.66|23.75|24.19|23.85|24.19|23.03|23.24|23.9|24.18|26.84|24.48|24.39|24.39|24.48|24.58|24.32|24.39|24.29|24.39|24.48|24.29|24.39|24.39|24.29|24.39|24.39|24.39|24.39|24.39|24.39|24.68|24.39|24.39|24.36|24.41|24.39|24.68|24.39|24.39|24.34|24.4|24.47|25.16|27.09|24.19|24.39|24.4|24.19|24.54|24.19|24.19|24.19|24.29|24.19|24.58|25.16|24.19|23.66|23.71|23.29|23.52|23.6|23.6|23.71|24.44|24.54|24.73|24.82|25.16|24.86|26.03|25.16|24.29|24.26|24.29|24.24|24.29|24.3|24.3|24.7|24.87|24.45|25.16|
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|196.4|||197.75|195.2|192|188|180.5|182.5|185|195.25|196.75|206.85|207.3|201|200.3|209.9|196.55|202.9|199.9|189.9|183.7||180.15|187.6|188.4|190.6|184.9|197.2|189.2|178.75|184.7|185.15|209.5|210||210.5|209.8|190.6|177.75|177|177.75|175.05|176.3|180.4|181.95|176.9|178.85|177|175.5|174|177.85||176.9|175|163.75|164.4|160|153.95|155.95|147.4|147.75|138.5|143.45|142.1|128.85|126.9|132.3|134.9|132.3|130.75|134.9|139.25|140.8|143.9|143.8|144.75|143.9|147|148.9|149.1|153.5|147.5|150.15|149.9|151|151.75|160.3|159.95||157.2|153|152.4|148.7|148.8|150.25|147.2|144.8|143.85|146|140.9|147.2|153.4|152.4|162.95|167.65|171||171.35|172||171.45|168.9|167.5|165.75|169.25|172.35||164|164.8|164.35|163.6|168|169.9|171.95|173.9|170.25|175.9|170.45|170|168|166.45||164.75|166.7|165.7|169|166.5|170.95|173.5|169.4|166.5|174.45|176.4|174.3|175.9|175|169.65|169.5|165.3|163.9|173.45|173.65|172.15|163.45|161.2|151.95|||151.4|149.5|147.9|155.4|161.9|158.4|154|149.65|151.15|156|168||167|168|169.7|162.75|166.4|165.1|166.35|162.85|165.95|177.55|176.5|171.6|186.5|190.2|192.45|191.5|193.6|193.9|190.2|191.45|191.5|191.9|179.25|173|176.8|177.3|173.45|175.4|181.5|181|178.1|176.15|175.6|172.2|168.7|166.7|161.8|161.05|164.25|165.15|167.75|168.5|174.95|178.8|176.95|171.9|171.2|166.5|162.2|156.5|160.2|159.8|165|161.55|156.7|153.25|152.7|154.25|156|158.4|164.3|162.4|163.5|171.55|170.1|166.85|164.65|162|162.85|164.8|168.9|171.75|167.8|177.1|179.35|187.6|198.35|201|202.4|201.15|
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|132.5|||134.25|134.9|129.2|128.95|129.93|129.22|129.25|129.22|134|136.93|136.88|137.45|138.3|139.5|139.5|139.95|140.03|139.7|139.9||140.45|137.45|136.8|139.95|142.03|139.5|134|134.03|132.22|128.53|134.53|134.5||135.4|132.9|134.07|134.88|136.12|138.45|137.5|142.5|144.5|141.5|135.4|128.4|122|118.95|121.15|122||121|113.92|117.3|117.95|117.35|119.35|120.75|121.05|119.47|122.78|120.45|122.9|123.62|115.17|116.7|119.85|109.7|104.97|106.83|101.53|101.47|101.75|102.25|102.45|104.7|104|102|101.47|102.35|100.5|102.47|104.5|106.75|106.25|107.97|108.95||108.78|107.35|110.5|110.75|109.47|108.5|107.5|105.97|109.75|112.47|115.25|116|115.85|116.45|119.53|123.17|125.9||126.72|124.5||121.42|122|122.6|122.25|122.25|124.45||122.3|121|121.4|122.4|122.38|123|122.88|124.1|123.88|124.85|124.5|123.42|124.72|125||126.45|125.5|123.25|127|127.45|132.97|129.75|129.85|127.5|131.05|132.97|134.55|132|130|128|128.5|128.85|128|130.47|128.38|127.95|125.5|127.5|128.5|||128.72|127.97|128|128.85|132.72|133.35|130.5|130.4|133.38|132.93|136||137.9|138.2|139.25|137.5|136.93|135|137.35|140|144.45|147.18|146.5|147.5|145.05|146.5|147.7|145.25|141|142.15|142.45|141.65|141.95|141.95|142.43|143|145|145.9|145.55|142.5|141.45|146|141.22|138.35|138.5|138.5|138.38|137.35|138.5|137.7|138.93|143.05|143|143.75|143.4|143.15|142.3|142.95|142.3|139.5|142.35|145.35|138.7|132.35|133.5|132.8|131.5|132.35|136.35|134.2|136.5|139|139.43|141.85|141.28|142.22|143.4|149.25|151|142.75|142.4|145|145.97|143.7|144|146.38|147.45|146.75|148.32|149|150|148.5|
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.03||2.01|2.04|2.09|2.09||2.07|2.07|2.07|1.99|||1.97|1.99|2||2|1.96|2|2.01||2|2.02|2.02|2||2.05|2.08|2|1.96||1.88|1.86|1.87|1.87||1.85|1.85|1.82|1.78||1.75|1.75|1.75|1.75||1.77|1.78|1.8|1.79|||1.72|1.8|1.72||1.74|1.72|1.72|1.72||1.75|1.8|1.8|1.84||1.75|1.83|1.75|1.73|||1.75|1.72|1.83||1.71|1.72|1.7|1.75||1.7||1.7|1.77||1.75|1.77|1.77||||1.8|1.74|1.74||1.71|1.66|1.67|1.68||1.7|1.7|1.75|1.74||1.66|1.73||||1.66|1.72|1.65|1.65||1.7|1.63||1.69||1.65|1.65|1.67|1.69||1.67|1.7|1.7|1.7||1.7|1.69|1.69|1.75||1.77|1.84|1.89|1.85||1.77|1.8|1.83|1.85||1.85|1.81|1.85|1.85||1.86|1.81|1.81|1.81|||||1.87||1.81|1.81|1.81|1.86||1.9|1.94|1.87|1.99||1.9|1.98|1.94|1.98||2.01|2|1.96|2.07||2.06|2.1|2|1.96||2.06|2|2|2||2.01|2|2|2.01||2|2.01|2.01|2|||2|2|2.01||2|2|2.02|2.02||2.06|2.06|2.12|2.13||2.13|2.11|2.06|2.08||2.1|2.1|2.12|2.12||2.11|2.2|2.02|2.06||2.05|2.02|2.01|2.04||2.06|2.07|2|1.96||1.99|1.99|2.04|2.08||2.05||2.03|2.05|
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.41|1.41|1.41|1.44|1.43|1.46|1.45|1.42|1.42|1.43|1.44|1.41|1.42|1.43|1.44|1.47|1.51|1.5|1.53|1.57|1.59|1.54|1.5|1.49|1.55|1.47|1.43|1.43|1.42|1.35|1.35|1.37|1.4|1.33|1.31|1.31|1.3|1.32|1.32|1.32|1.32|1.32|1.33|1.32|||1.31|1.3||1.3|1.33|1.32|1.31|1.23|||1.2|1.17|1.18|1.17|1.18|1.22|1.24|1.18|1.12|1.12|1.14|1.16|1.17|1.11||1.11|1.12|1.12|1.11||1.1|1.09|1.08|1.09|1.09|1.09|1.09|1.09|1.1|1.12|1.09|1.11|1.11|1.15|1.18|1.08|1.1|1.07|1.09||1.08|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1.03|1.01|1|1.02|1.02||1.03|1.03|1.03|1.03|1.06|1.06|1.06||1.06|1.05|1.04|1.04|1.07|1.05|1.1|1.04|1.11|1.06|0.94|0.9|0.89|0.88|0.86|0.86|0.86|0.88|0.85|0.84|0.84|0.86|0.89|0.9|0.91|0.9|0.92||0.94|0.93|0.93|0.94|0.94|0.94|0.94|0.93|0.94|0.94||||0.93|0.9|0.92|0.96|0.95|0.95|0.96|0.97|0.98|1.01|0.99|1|1|1.02|0.99|1.02|1.06|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.08|1.09|1.09|1.08|1.11|1.11|1.11|1.12|1.08|1.05|1.05|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.65|||85|84.8|85.5|82.65|82.45|83.15|84|84.5|86.7|82.95|82.2|82.25|82.8|87.65|88.7|89.65|88.15|88.3|88.9||87.75|88.7|88.35|88.5|88.9|88.3|87.1|89.8|89.75|89.55|89.55|90.3||92.45|91.4|90|90.6|89.75|89|88.35|86|86.5|87.7|85.9|85.9|85.9|85.95|87.15|87.85||85.5|82.95|83.25|82.25|83.3|84.8|84.8|86.1|84.9|84.9|85.4|85|87.7|79.1|80.3|81.45|79.7|78.65|75.35|75.35|75.3|76.6|76.55|77.85|75|76.4|75.15|74.55|79.5|80|82|82.1|82.95|82.6|83.3|84.8||85|85.5|86.5|86.35|86.75|83.75|83.1|82.9|82.95|84|85.95|86|90.7|86.5|88.75|92|92.35||92.85|92.8||92.95|92.95|92.25|93|94.9|94.55||92.7|92.4|93|94.4|91.8|90.35|89.8|91.5|91|91|91.4|90.95|89.7|90.75||90.4|93.4|91|90.95|91.25|91.65|90.25|90.5|92|93.5|95.5|94.3|95.55|95|97|94.7|94.6|94.3|99|98.7|96.9|97.7|93.6|95|||94.8|94.5|93.25|94.05|97.45|99|97|94|97.8|97|99.5||100.8|101.75|99.9|95.7|97.8|98|101|100.55|102.3|102.7|102.4|108|102.8|102.7|99.8|98.05|97.75|98|98.3|99.25|98.05|99.1|98|98.05|98.9|101.25|99.65|99.9|99.9|99.9|101.4|101.45|97.9|95.8|95.6|95.75|94.9|96.2|98.7|99.7|99.85|99.95|101.25|102.4|100.8|101.95|101.75|103.8|103|103|103|104.2|104.35|104.8|106.9|101.35|100.45|99.9|98.2|98.85|99|98.75|100|100.5|101|100.95|102|100.3|100.75|101|101.3|103.4|103.7|106.5|109.7|109.6|112|110|109.3|110.5|
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|3.24|3.27|3.25|3.3|3.35|3.3|3.27|3.21|3.27|3.42|3.4|3.28|3.38|3.34|3.17|3.17|3.09|2.98|2.88|2.89|2.96|2.97|3.01|2.96|3.05|3.06|2.96|2.94|2.96|2.86|2.75|2.64|2.59|2.6|2.59|2.61|2.61|2.53|2.46|2.54|2.61|2.66|2.78|2.79|2.61|2.54|2.65|2.542|2.393|2.412|2.43|2.405|2.393|2.287|2.125|2.05|2.031|2.075|2.081|2.069|1.913|1.994|1.95|1.851|1.664|1.577|1.577|1.639|1.664|1.664|1.664|1.683|1.726|1.807|1.832|1.857|1.845|1.845|1.901|1.863|1.901|1.932|1.944|1.975|2.007|2|2|2.031|2.031|2.025|1.963|1.975|1.994|1.969|2.007|2.306|2.275|2.293|2.324|2.43|2.48|2.505|2.53|2.567|2.499|2.518|2.542|2.499||||2.518|2.486|2.499|2.518|2.667|2.617|2.592|2.486|2.493|2.511|2.486|2.511|2.592|2.586|2.605|2.617|2.611|2.574|2.58|2.574|2.549|2.555|2.53|2.549|2.58|2.493|2.474|2.48|2.486|2.486|2.555|2.68|2.68|2.617|2.561|2.592|2.617|2.636|2.623|2.63|2.704|2.692|2.767|2.742|2.729|2.742||||2.68|2.673|2.68|2.736|2.817|2.804|2.742|2.779|2.767|2.742|2.754|2.792|2.804|2.941|2.792|2.954|3.022|3.128|3.116|3.116|3.141|3.141|3.153|3.141|3.078|3.053|3.11|3.091|3.116|3.153|3.141|3.085|3.085|3.06|2.96|2.991|3.022|3.004|3.004|2.997|3.01|3.016|3.022|2.997|2.935|2.929|2.941|2.979|2.985|2.935|2.91|2.929|2.929|2.935|2.954|2.985|2.948|2.935|2.91|2.904|2.829|2.842|2.842|2.854|2.86|2.941|3.035|3.078|3.091|3.053|2.985|3.022||3.091|3.078|3.116|3.265|3.29|3.328|3.29|3.228|3.24|3.29|3.353|3.365|3.402|3.402|3.365|3.353|3.315|3.427|3.44
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|||1.73||1.7|1.66|1.65|1.65|1.65|1.6|1.49|1.47|1.46|1.48|1.55|1.61|1.66|1.72|1.79|1.74|1.74|1.75|1.71|1.67|1.65|1.73|1.76|1.81|1.83|1.89|1.94|1.9|1.88|1.93|1.89|1.77|1.75|1.71|1.62|1.49|1.51|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.995||3.1|2.99|2.79|3.03||2.97|2.7|2.66|2.66||2.74|2.69|2.6|2.57||2.6|2.525|2.51|2.5||2.54|2.477|2.52|2.62||2.63|2.64|2.62|2.52||2.545|2.595|2.65|2.7||2.405|2.4||2.4||2.42|2.41|2.41|2.399||2.373|2.45|2.5|2.35||2.399|2.355|2.33|2.38||2.485|2.48|2.45|2.5||2.45|2.51|2.41|2.45||2.53|2.525|2.515|2.52||2.53|2.54|2.6|2.57||2.605|2.7|2.815|2.795||2.7|2.57|2.64|2.7||2.645|2.41|2.417|2.435||2.45|2.46|2.4|2.418||2.395|2.396|2.398|2.41||2.409|2.418|2.399|2.409||2.445|2.425||||2.483|2.47|2.398|2.35||2.328|2.295|2.27|2.255||2.3|2.28|2.265|2.289||2.325|2.327|2.301|2.303|||2.27|2.27|2.27|||2.289|2.27|2.286||2.294|2.309|2.31|2.3||2.26|2.29|2.294|2.315||2.339|2.33|2.26|2.285|||||2.26||2.244|2.25|2.255|2.269||2.29|2.32|2.174|2.122||2.22|2.259|2.21|2.249||2.315|2.265|2.337|2.349||2.34|2.37|2.349|2.323||2.35|2.347|2.36|2.35||2.379|2.4|2.39|2.38||2.425|2.4|2.35|2.35||2.269|2.25|2.259|2.274||2.26|2.276|2.265|2.339||2.32|2.38|2.325|2.33||2.35|2.3|2.32|||2.31|2.35|2.336|2.305||2.339|2.35|2.35|2.408||2.46|2.465|2.465|2.5||2.469|2.48|2.5|2.498||2.56|2.55|2.54|2.52||2.479|2.48|2.371|2.4|
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|1.67|1.68|1.66|1.65|1.69|1.69|1.69|1.65|1.65|1.65|1.67|1.66|1.67|1.66|1.67|1.67|1.7|1.71|1.62|1.61|1.59|1.6|1.6|1.62|1.65|1.71|1.67|1.63|1.64|1.48|1.44|1.41|1.36|1.38|1.41|1.42|1.39|1.4|1.4|1.42|1.43|1.41|1.43|1.43|||1.41|1.42||1.41|1.43|1.43|1.43|1.44|||1.44|1.42|1.41|1.39|1.4|1.41|1.42|1.41|1.41|1.42|1.42|1.43|1.43|1.42||1.41|1.42|1.43|1.41||1.42|1.44|1.44|1.44|1.44|1.38|1.32|1.33|1.34|1.36|1.36|1.39|1.39|1.38|1.39|1.4|1.4|1.36|1.32||1.31|1.31|1.31|1.32|1.32|1.33|1.35|1.39|1.39|1.41|1.4|1.39|1.41|1.43||1.4|1.41|1.4|1.4|1.42|1.44|1.43||1.42|1.42|1.41|1.42|1.42|1.43|1.45|1.4|1.41|1.39|1.31|1.27|1.28|1.29|1.27|1.27|1.26|1.27|1.27|1.27|1.27|1.26|1.27|1.28|1.31|1.29|1.29||1.3|1.31|1.31|1.29|1.32|1.34|1.34|1.29|1.29|1.3||||1.25|1.27|1.27|1.3|1.29|1.27|1.27|1.3|1.31|1.34|1.33|1.3|1.28|1.28|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.854|1.858|1.869|1.884|1.9|1.915|1.899|1.895|1.859|1.884|1.889|1.879|1.875|1.895|1.916|1.947|1.938|1.899|1.839|1.814|1.812|||1.811|1.848|1.86|1.849|1.844|1.865|1.899|1.89|1.89||1.893|1.89|1.919|1.89|1.895|1.895|1.894|1.92|1.904|1.986|1.987|1.984|1.985|1.97|1.931|1.883|1.804|1.772|1.802|1.798|1.75|1.75|1.765|1.765|1.798|1.99|1.729|1.722|1.735|1.754|1.756|1.78|1.749|1.751|1.773|1.787|1.76||1.74|1.776|1.789|1.804|1.83|1.862|1.9|1.93|1.915|1.93|1.947|1.93|1.945|1.95|1.999|2|2.072|2.09|2.141|2.17|2.179|2.385|2.1|2.019|2.029|1.929|1.939|1.94|1.96|2.022|2.019|2.029|2|2.015|2.08|2.049|2.01|2.094|2.03|1.945||1.934|1.94|1.946|1.969|1.988|1.972|1.919|1.94|1.963|1.916|1.915|1.968|1.964|1.988|1.916|1.932|1.929|1.942|1.929|1.928|1.95|1.9|1.945|1.943|1.998|1.998|1.98|2|2.05|2.02|2.22|2.285|2.23|2.228|2.26|2.295|2.265|2.196|2.187|2.27|2.32|2.255|2.174|2.24|2.285|2.286|2.29|2.3|2.29|2.23|2.2|2.159|2.144|2.14|2.127|2.339|2.265|2.095|2.095|1.975|1.99|2.095|2.11|2.3|2.4|2.565|2.588|2.605|2.619|2.59|2.591|2.62|2.631|2.652|2.683|2.587|2.598|2.553|2.59|2.59|2.599|2.602|2.6|2.655|2.68|2.609|2.59|2.579|2.541|2.52|2.543|2.543|2.523|2.523|2.545|2.592|2.61|2.578|2.55|2.62|2.62|2.699|2.899||2.628|2.64|2.66|2.65|2.649|2.569|2.568|2.605|2.58|2.53|2.509|2.55|2.57|2.512|2.548|2.583|2.576|2.576|2.57|2.63|2.688|2.71|2.742|2.77||2.85|2.71|2.712|2.746||2.75|2.759|2.778|2.785|2.825|2.814
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|||4.12|4.12|4.1|4.26|4.2|4.38|4.4|4.4|4.29|4.17|4.2|4.1|4.18|4.09|4.15|4.03|3.86|3.9|3.9|3.95|3.97|3.9|3.95|3.95|3.95|3.87|3.73|3.76||3.9|3.95|3.97|3.95|4.08|3.95|3.96|3.91|4.03|4.2|4|3.79|3.29|3.18|3.21|3.25|3.32|3.37|3.3|3.14|3.3|3.31|3.25|3.28|3.33|3.3|3.29|3.2|3.28|3.29|3.28|3.3|3.26|3.18|3.12||3.12|3.21|3.24|3.1|3.19|3.2|3.2|3.25||3.25|3.29|3.3|3.24|3.37|3.39|3.3|3.29|3.2|3.11|3.18|3.2|3.06|2.97|2.92|2.88|2.8|2.83|2.85|2.83|2.58|2.7|2.72|2.86|2.92|2.92|2.93|2.93|2.93|3|3.03|3.04|3.07|2.96|2.95|2.97|2.99|2.96|3|3.07||3.19|3.06|3.05|3.08|3.17|3.01|3.03|2.97|3.02|3.1|2.97|2.95|2.98|2.88|2.94|2.85|2.85|2.93|3.03|3.05|3.02|3.02|3.18|3.11|3.12|3.3|3.27|3.25|3.25|3.25|3.41|3.42|3.35|3.34|3.36|3.37|3.37|3.35|3.3|3.43|3.42|3.5|3.6|3.83|3.47|3.3|3.3|3.33|3.35|3.37|3.45|3.48|3.42||3.42|3.45|3.59|3.5|3.66|3.74|3.98|4.1|4.15|4.28|4.43|4.41|4.42|4.4|4.46|4.48|4.36|4.3|4.55|4.44|4.47|4.56|4.53|4.58|4.54|4.64|4.62|4.66|4.7|4.75|4.73|4.66|4.68|4.56|4.56|4.64|4.5|4.68|4.62|4.81|4.79|4.82|5|5.15||5.25|5.35|5.3|5.37|5.37|5.3|5.29|5.3|5.3|5.04|5.15|5.19|5.25|5.31|5.2|5.2|5.3|5.21|5.17|5.1|5.2|5.21|5.35|5.16|5.18|5.15|5.2|5.31|5.4|5.29|5.33|5.3|5.35|5.35||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|||1.91|1.94|1.9|1.9|1.9|1.95|1.96|1.97|1.98|1.97|1.96|1.99|1.95|1.98|1.98|1.9|1.94|1.9|1.95|1.97|1.98|1.95|1.94|1.96|2.1|2.2|2.14|2.1||2.12|2.13|2.05|2.05|2.1|2.14|2.14|2.29|2.29|2.33|2.2|2.18|2.11|2.1|2.1|2.12|2.1|2.16|2.2|2.1|2.1|2.1|2.08|2.08|2.11|1.97|1.97|1.99|1.9|1.85|2|1.85|1.82|1.88|1.88||1.94|1.94|2.02|2.02|2|2.02|2.08|2.09||2.05|2.05|2.07|1.97|2.05|2.03|1.9|1.79|1.89|2.05|2.08|2.06|2.04|2.04|2.04|1.97|1.9||1.89|2.17|1.92|1.95|1.92|2|1.97|2.02|1.95|1.98|1.96|2.07|2|2|2|2.05|2|1.98|2|2|2|2.09||2.08|1.98|2|2.02|2.09|2.07|2.18|2.16|2.3|2.4|2.3|2.32|2.05|2.08|2.08|2.06|2.06|2.08|2.08|2.1|2.09|2.14|2.2|2.31|2.31|2.4|2.48|2.47|2.44|2.44|2.48|2.6|2.52|2.66|2.68|2.66|2.7|2.69|2.69|2.74|2.72|2.45|2.62|2.8|2.57|2.68||2.74|2.94||2.79|2.86|2.78||2.7|2.77|2.9|2.86|2.91|2.9|3.16|3.02|3.01|3.06|2.94|2.89|2.71|2.75|2.7|2.73|2.59|2.6|2.59|2.59|2.59|2.84|2.7|2.7|2.75|2.75|2.8|2.87|2.9|2.95|2.85|2.87|2.91|2.9|2.84|2.92|2.94|3|3.02|3.05|2.9|2.9|2.96|3.01||3|3.1|3.15|3.15|3.15|3.18|3.18|3.2|3.2|3.1|3.2|3.27|3.28|3.28|3.34|3.35|3.35|3.31|3.35|3.31|3.3|3.38|3.4|3.57|3.5|3.43|3.46|3.38|3.38|3.38|3.33|3.34|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||1.25|1.28|1.29|1.23|1.18|1.25|1.25|1.23|1.27|1.33|1.41|1.43|1.42|1.43|1.5|1.51|1.58|1.59|1.55|1.5|1.62|1.67|1.69|1.63|1.5|1.47|1.45|1.47|1.52|1.55|1.45|1.5|1.5|1.47|1.45|1.49|1.46|1.53|1.55|1.42|1.29|1.3|1.3|1.28|1.29|1.28|1.34|1.38|1.41||||1.41|1.41|1.39|1.37|1.35|1.38|1.39|1.39|1.31|1.3|1.31|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|303.28||306|303|309|306|302|304|304|302.5|300.1|298|296.01|298|295|291.97|295.8|296|296|294|294|295|293.5|290|288|290|290|290.81|293|294|297.11|298|298|298|300|300.1|303|298.5|298.7|297|297.01|297.5|298.78|298.7|298.78|300|300|293|289|285.01|282|283.1|281.1|284.9|282.5|285.1|287.5|286|283|277.4|276|276|278|277.8|278.76|276.1|276|277.5|279|278|278|278.5|277|277|279|278|279.5|279.9|279|279.9|275|277|278|275|280|279.8|284.5||278.01|274|275|275.2|278|275|268.9|264|261|262|263.75|264.95|266.5|270.5|272|270.9|270|272|274.5|272.01|272|275.01|274.5|274.5|279|282.5|||281|284|276.9|278|281|278|276.68|277.51|275|273.5|272|268|274|261.5||265|265|254|250|259|262|260|257|257.8|252|242|250|261|263.2||263.01|263.51|268.48|263.51|260.52|263.6|267.48|265.49|264.5|268.48|276.43|279.3|280.41|278.42|273.05|268.48|268.48|270.47|268.38|268.48|262.51|262.01|268.48|268.48||274.44|266.49|258.53|258.53|246.6|265.49|263.31|270.47|274.44|286.38|272.95|278.42|276.43|281.4|282.4|283.39|283.39|281.4|288.36|284.39|288.36|287.37|284.39|285.38|286.38|288.36|294.33|291.35|290.47|292.34|294.33|286.38|282.4|277.43||277.43|277.43|280.41|275.93|277.43|274.43|274.44|269.47|278.42|276.43|276.43|276.18|277.43|277.43|284.39|281.4|281.9|282.4|283.29|278.42|281.9|288.36|282.4|281.9|282.39|279.41|277.43|273.45|271.46|272.45|272.46|271.46|273.25|270.47|270.47|273.44|273.45|276.83|278.42|278.42|280.41|277.43|277.43|280.41|278.42|
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|||2.46||2.4|2.38|2.38|2.4|2.45|2.44|2.45|2.39|2.46|2.52|2.55|2.56|2.66|2.77|3.03|3.1|3.34|3.32|3.32|3.18|3.31|3.43|3.4|3.38|3.4|3.33|3.35|3.33|3.33|3.36|3.35|3.44|3.4|3.34|3.37|3.32|3.35|3.45|3.59|3.58|3.38|3.39|3.29|3.19|3.19|3.15|3.15|3.24|3.25||||2.98|3.02|3.02|2.97|3.01|3.1|3.11|3.11|2.99|2.95|3|3.06|3.16|3.15||3.13|3.1|3.16|||3.16|3.13|3.11|3.13|3.08|3.11|3.07|3.13|3.08|3.22|3.2|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.4|||77|76.55|75.78|74.78|73.8|74.4|75.6|75.8|75.97|76.8|76.98|75.56|76.08|77.46|77.2|77.8|76.8|76.92|77.8||75.2|75.4|75.5|75.8|75.97|76.6|76.48|77.2|78.48|78.58|78.15|78.98||80.8|81|81.2|79.5|79.58|79.8|79.8|79|79.79|79.96|77.2|78|76|75.2|76.96|78||77|75.78|76|73.8|74.18|74.4|74.18|73.8|73.4|73|72.4|71.98|70.98|71|70.99|71.2|70.8|69.9|69.96|69.99|70|70.08|69.88|71.35|70.56|71.98|71.11|72.4|74.58|73.6|74.3|74.4|76.17|76.98|77.54|78.29||78.58|78.79|80|79.37|78.08|78.8|75.17|73.58|72.2|74.2|74.6|75|75.4|75.82|76.41|77.8|77||79.01|79.96||79.99|79.78|79.42|80.39|79.4|77.8||75.72|75.2|75.18|75|75.23|75.37|75.2|75.88|73.89|74.28|73.8|73.4|76|76||73.79|73.92|74.28|78.98|73.59|73.94|75.2|77.12|77.8|78.98|74.9|74.5|73.78|74|73|73.6|74.8|75|75.54|75.2|74.99|74.32|75.68|75.4|||74.8|73.2|75.28|76|76.2|76|73.7|70.78|72.6|75.6|77.2||78.8|78|80|77.5|79|79.8|80.9|82|81.8|83.4|84.96|85.99|86.6|86.25|87.39|85.56|84.8|87|87|85.15|84.84|84.78|85.29|84.79|85.7|84.28|84|84|83.94|82.63|82|81.5|81.2|81|80.58|79.58|78.31|79.58|80|80.98|81.36|81.8|83.05|82.78|82.8|83.2|83|83.3|82.7|82.8|83|82.9|82.9|82.6|82.9|82.3|81.96|82.6|83.75|84.59|85.38|83.58|84.39|84.4|84.5|85|84.8|85|84.56|84.98|85.2|83.38|84|82.98|82.98|84.07|84.56|84.6|85.3|85.6|
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|230.33|||229.69|231.14|236.84|223.99|222.91|225.12|222.12|220.31|220.88|224.78|225.12|222.05|221.63|228.18|229.67|226.02|224.04|221.71|219.52||211.62|212.52|208.25|212.52|210.3|205.4|206.34|205.74|208.62|207.1|221.82|226.02||230.41|226.83|210.86|207.57|211.24|207.1|207.85|210.11|210.47|208.15|207.85|209.92|198.81|200.24|197.31|192.71||197.21|183.75|154.38|148.36|145.27|145.16|146.02|146.1|148.55|144.89|146.29|149.79|154.31|148.36|152.27|154.31|153.38|151.35|153.97|150.52|148.34|148.36|147.23|148.66|149.49|145.1|148.32|146.1|155.14|155.7|160.03|162.67|164.55|161.91|161.08|161.84||159.65|155.32|159.62|158.11|155.89|150.8|152.42|154.01|157.02|160.71|155.49|155.14|159.24|159.41|167.94|158.75|158.22||162.85|162.1||156.26|152.5|151.75|152.54|150.56|150.43||150.24|146.81|143.86|144.35|142.92|144.54|139.34|142.67|140.64|134.95|133.67|132.73|131.77|134.31||130.92|134.48|131.04|137.06|134.48|132.92|131.41|130.81|133.2|132.24|134.97|114.71|114.85|114.2|114.81|112.89|110.99|108.78|115.77|115.56|111|111.04|111.46|112.89|||112.15|110.33|109.95|109.82|112.23|110.7|110.7|111.78|114.39|115.41|124.15||122.62|122.38|124.62|124.64|129.53|134.01|138.17|138.55|141.88|144.03|142.71|142.56|145.34|145.72|141.39|138.47|137.36|139.13|139.58|138.81|137.81|138.38|137.06|135.03|135.55|137.44|133.16|128.74|128.36|128.78|127.93|127.91|129.27|127.2|126.52|127.57|126.07|130.94|129.08|132.75|134.8|134.61|137.02|137.87|138.12|139.72|141.39|142.24|142.11|140.75|142.9|141.94|146.29|149.41|147.96|141.47|140.68|141.2|143.09|144.33|147.38|146.59|150.39|149.83|145.33|146.63|146.14|147.75|150.24|150.62|148.36|151.71|149.83|148.73|149.68|151.14|154.31|155.89|150.6|155.4|
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|||12.1|12.5|13|13|13.2|13.4|13.3|13|13|13|13.1|13.1|13.2|13.8|13.9|14.4|14.6|14.4|14.4|14.4|14.5||14.4|14.5|14.4|13.8|13.4|13.5|13.4|13.4|13.5|13.6|13.8|13.7|13.3|13.4|13.3|13.4|13.4|13.6|13.9|13.2|13|13.2|13.2|13.2|13.3|13.4|13.3|13.4|13.5|13.2|12.9|13|12.4|11.8|11.5|11.6|11.4|11.5|11.7|11.9|11.9|11.6|11.3|11.5|11.4|||11|11.1|10.9|10.9|11.3|11.5|11.4|11.3|11.3|11.2|10.4|10.3|9.65|9.5||9.55|9.75|9.5|9.5||9.2|9.15|8.9|8.9|8.9|8.8|8.9|8.9|8.95|9.05|9.15|9.35|9.15|9.1|9.25|8.95|8.85|9.05|9.1|8.85|8.95|8.9|9|9.1|9.15|9.4|9.05|8.9|9.1||8.95|9|9.35|9.4|9.6|9.45|9.6|9.5|9.5|9.05|9.2|9.1|8.95|8.75|8.8|9.45|9.5|8.9|9|8.7|9.3|9.95|10.2|10.1|10.1|10.3|10.4|10.2|10.3|10.3|10.6|10.6|10.3|10.2|10.3|10.5|10.6|10.4|10.5|10.1|9.95|10.2|10.6|10.7|10.8|10.9|11.5|11.3|11.2|11||10.7|10.8|10.8|11.1|11.3|12.3|12.3|12.5|12.5|12.4|12.2|12.3|11.9|11.6|11.7|11.5|11.6|11.6|11.5||11.5|11.3|11.2|11.4|11.7|11.9|12.2|12.2|12.1||11.6|11.2|10.7|10.7|11|11.1|11.4|11.4|11.2|11.5|11.4|11.7|11.6|11.6|11.9|11.7|12.2|12.4|12.5|12.7|12.3|12.7|12.7|12.8|12.8|13.1|12.8|13.1|14|14|13.4|13.3|||13.6|13.6|12.1|11.5|11.7|11.5||11|10.8||11.2|11.4|11.5|11.3|11.2|11.2
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.64|4.62|4.74|4.73|4.78|4.59|4.61|4.56|4.58|4.64|4.62|4.42|4.48|4.49|4.51|4.54|4.4|4.43|4.3|4.27|4.24|4.34|4.36|4.26|4.23|4.29|4.3|4.34|4.32|4.27|4.15|4.26|4.34|4.39|4.34|4.34|4.27|4.29|4.37|4.43|4.37|4.3|4.43|4.54|4.56|4.62|4.62|4.65|4.56|4.58|4.51|4.46|4.43|4.36|4.27|4.26|4.2|4.1|4.07|3.95|3.85|3.99|3.95|3.86|3.85|3.89|3.86|3.75|3.92|3.94|3.95|4.01|3.98|3.98|3.92|3.92|4.04|4.17|4.26|4.23|4.3|4.33|4.34|4.42|4.4|4.39|4.37|4.49|4.54|4.49|4.46|4.4|4.42|4.37|4.27|4.24|4.11|4.3|4.33|4.34|4.34|4.39|4.51|4.48|4.56|4.48|4.48|4.37||||4.27|4.2|4.2|4.45|4.54|4.55|4.64|4.64|4.58|4.49|4.45|4.32|4.36|4.4|4.42|4.33|4.32|4.3|4.33|4.32|4.26|4.21|4.13|4.2|4.27|4.27|4.26|4.23|4.02|3.96|4.08|4.07|4.07|3.95|3.82|3.8|3.68|3.71|3.64|3.63|3.79|3.77|3.8|3.8|3.76|3.86||||3.88|3.75|3.58|3.55|3.66|3.69|3.62|3.62|3.65|3.55|3.54|3.48|3.44|3.5|3.53|3.66|3.96|4.2|4.2|4.24|4.34|4.34|4.36|4.3|4.24|4.18|4.23|4.29|4.32|4.26|4.27|4.33|4.33|4.24|4.15|4.2|4.21|4.24|4.21|4.21|4.07|4.11|4.13|4.14|4.14|4.1|4.1|4.08|4.17|4.17|4.2|4.26|4.26|4.23|4.27|4.32|4.29|4.3|4.33|4.33|4.29|4.3|4.29|4.27|4.26|4.26|4.34|4.36|4.37|4.28|4.23|4.21||4.28|4.31|4.23|4.5|4.48|4.61|4.73|4.74|4.73|4.76|4.78|4.77|4.73|4.67|4.57|4.6|4.63|4.63|4.54
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|||5.83|5.82|5.84|5.8|5.82|5.84|5.9|5.93|5.82|5.8|5.69|5.55|5.5|5.4|5.35|5.45|5.35|5.3|5.44|5.56|5.61|5.58|5.6|5.56|5.64|5.61|5.64|5.71||5.8|5.88|6.03|6.24|6.24|6.13|6.08|6.15|6.04|6.09|5.88|5.92|5.82|5.82|5.89|5.86|5.87|5.89|5.87|5.95|6.1|6.2|6.23|6.2|6.23|6.15|6.21|6.13|6.2|6.25|6.19|5.93|5.88|6.1|6.2||6.36|6.44|6.44|6.35|6.37|6.47|6.46|6.58||6.58|6.48|6.44|6.32|6.44|6.29|6.21|6.31|6.36|6.3|6.3|6.37|6.37|6.55|6.55|6.5|6.62|6.52|6.2|6.37|6.27|6.31|6.38|6.42|6.35|6.43|6.5|6.36|6.48|6.57|6.6|6.6|6.48|6.69|6.63|6.49|6.5|6.26|6.21|6.63||6.62|6.44|6.57|6.89|6.65|6.38|6.48|6.44|6.59|6.6|6.34|6.28|6.18|6.07|6.06|6.06|5.84|5.67|5.81|5.93|6.06|6.05|6|5.96|5.96|5.91|6.02|6.06|6.06|6.16|5.92|5.9|5.8|5.75|6|6.14|6.3|5.84|5.74|5.84|5.9|5.9|6.03|5.9|5.24|5.29|5.37|5.42|5.49|5.51|5.66|5.74|5.73||5.89|5.85|6.01|5.85|6.04|6.08|6.2|6.29|6.5|6.6|6.46|6.41|6.55|6.75|6.71|6.66|6.39|6.29|6.24|6.25|6.19|6.22|6.27|6.4|6.5|6.47|6.58|6.59|6.52|6.51|6.66|6.6|6.59|6.6|6.41|6.49|6.39|6.54|6.55|6.55|6.93|6.43|6.6|6.68||6.7|6.74|6.9|7.03|7.14|7.1|6.86|6.81|6.96|6.8|6.96|6.74|6.69|6.84|6.88|6.97|7.1|7.19|7.17|6.97|7.2|7.12|7.15|7.21|7.21|6.93|6.89|6.9|7.16|7.25|7.25|7.17|7.23|7.2||
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|3.075|3.12|3.099|3.068|3.155|3.055|3.028|2.985|2.974|2.92|2.926|2.89|2.927|2.92|2.96|2.849|2.84|2.877|2.83|2.74|2.8|||2.71|2.76|2.77|2.84|2.805|2.817|2.851|2.89|2.899||2.91|2.907|2.91|2.912|2.915|2.938|2.92|2.925|2.899|2.92|2.945|2.92|2.94|2.919|2.91|2.929|2.905|2.885|2.916|2.989|3.01|2.985|3.029|3.02|3.055|3.03|3.25|3.03|3.07|3.2|3.13|3.29|3.28|3.295|3.22|3.19|3.333||3.26|3.167|3.03|3.02|3.016|3.02|3.09|3.16|3.1|3.07|3.12|3.24|3.142|3.073|3.125|3.12|3.21|3.249|3.295|3.291|3.3|3.277|3.3|3.272|3.349|3.29|3.25|3.299|3.3|3.198|3.257|3.25|3.214|3.265|3.254|3.298|3.299|3.27|3.295|3.33||3.29|3.27|3.32|3.229|3.25|3.3|3.288|3.285|3.289|3.299|3.068|3.06|3.039|3.049|3.07|3.073|3.075|3.069|3.002|3.183|3|2.98|3.183|3.1|3.089|2.95|2.879|2.899|2.914|2.875|3.09|3.185|3.15|3.1|3.045|3.06|2.995|2.99|2.97|2.98|3.03|2.845|2.8|2.8|2.733|2.79|2.78|2.638|2.64|2.509|2.526|2.583|2.599|2.59|2.75|2.74|2.69|2.7|2.77|2.69|2.8|2.897|2.9|3.03|3.069|3.19|3.121|3.12|3.18|3.118|3.118|3.13|3.24|3.18|3.21|3.21|3.203|3.237|3.249|3.285|3.338|3.339|3.36|3.368|3.4|3.4|3.365|3.373|3.379|3.379|3.378|3.408|3.407|3.388|3.392|3.39|3.408|3.435|3.42|3.378|3.378|3.425|3.448||3.43|3.4|3.418|3.447|3.467|3.482|3.482|3.49|3.537|3.597|3.431|3.426|3.401|3.43|3.43|3.445|3.48|3.41|3.36|3.36|3.4|3.36|3.411|3.397||3.395|3.364|3.409|3.43||3.435|3.458|3.525|3.563|3.61|3.55
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|||4.8||4.8|4.83|4.89|4.85|5.05|5|4.88|4.85|4.92|5|5.01|5.11|5.12|5.01|5.11|5.05|4.86|4.84|4.78|4.58|4.6|4.63|4.71|4.83|4.84|4.75|4.6|4.34|3.99|4.02|4.06|4.12|4.09|4.07|3.96|3.97|3.97|4.02|4|3.85|3.83|3.75|3.75|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|7.859||7.896|7.934|7.994|7.964||8.002|8.039|8.039|8.039||8.077|8.107|8.114|8.114||8.347||8.603|8.64||8.415|8.415|8.37|8.527||8.527|8.475|8.603|8.715||8.648|8.565|8.445|8.377||8.34|8.34||8.4||8.422|8.527|8.64|8.565||8.527|8.595|8.482|8.49||8.49||8.565|8.264||8.219|8.34|8.377|8.34||8.527|8.49|8.422|8.49||8.565|8.467|8.49|8.279||8.415|8.377|8.302|8.377||8.34|8.34|8.302|8.264||8.264|8.264|8.264|8.264||8.227|8.227||8.219||8.084|8.114||8.189||8.189|8.189||||8.264|8.264|8.264|8.264||8.227|8.227||||8.114|8.189|8.152|8.174||8.114||8.077|8.122||8.114|8.174|8.174|8.182||8.264|8.264|8.182|8.114||8.114|8.137|8.227|8.197||8.152|8.152|8.219|8.189||8.332|8.264|8.302|8.415||8.219|8.189|8.227|8.197||8.332|8.302|8.302|8.325|||||8.264||8.242|8.152|8.189|8.249||8.189|8.227|8.31|8.332||8.264|8.415|8.264|8.362||8.557|8.49|8.565|8.565||8.565|8.527||8.64||8.565|8.505|8.497|8.565||8.678|8.557|8.603|8.64||8.7|8.603|8.678|8.67||8.715|8.58|8.565|8.527||8.49|8.437||8.535||8.565|8.61|8.55|8.49||8.527|8.527|8.565|8.415||8.49|8.64|8.64|||8.565|8.535|8.497|8.64||8.618|8.618|8.715|8.715||8.79|8.678|8.64|8.588||8.64|8.497|8.64|8.535||8.588|8.527|8.392|8.783|
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|3.76||3.9|4.01|3.97|4.03||4.25|4.29|4.23|4.15||4.4|4.45|4.47|4.31||4.53|4.47|4.55|4.67||4.91|5.1|5.14|5.16||4.82|4.84|4.71|4.8||4.73|4.65|4.75|4.89||4.75|4.77|4.9|4.67||4.12|4.1|3.96|4.13||4.45|4.15|4.05|4||3.74||3.46|3.36||3.35|3.43|3.43|3.4||3.28|3.21|3.09|2.9||2.95|3|3.1|3.04||3.01|3|3.04|3.1||3.1|3.23|3.32|3.33||3.46|3.49|3.51|3.57||3.61|3.73|3.72|3.69||3.84|3.86|3.66|||3.36|3.43|3.39|3.29||3.33|3.36|3.27|3.42||3.51|3.59||||3.62|3.56|3.61|3.68||3.71|3.63|3.75|3.72||3.77|3.8|3.73|3.69||3.5|3.5|3.45|3.44|||3.67|3.75|3.81||3.75|3.65|3.71|3.68||3.65|3.76|3.74|3.83||3.92|3.91|3.92|4.05||4.17|4.12|3.96|3.97|||||3.98||4.05|3.98|3.97|4||4.17|4.15|4.1|4.08||4.05|4.15|4.12|4.21||4.41|4.27|4.3|4.39||4.37|4.35|4.41|4.44||4.54|4.6|4.69|4.7||4.53|4.6|4.5|4.65||4.97|4.94|5.17|5.07||5.02|4.95|5.05|5.05||5.3|5.09|5.12|5.04||4.92|4.8|4.83|4.7||4.68|4.61|4.51|4.41||4.59|4.64|4.62|4.86||4.4|4.21|4.2|4.3||4.3|4.24|3.93|3.7||3.35|3.32|3.35|3.3||3.29|3.43|3.62|3.64||3.63|3.54|3.8||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|||33.76|34.2|34.45|34.75|34.48|34.99|35.3|35.5|34.3|33.85|34.3|34.8|33.28|34.49|35|35.44|33.5|32.09|32.36|32.4|31.89|31.44|31.55|31.79|31.95|31.83|32.4|32|31.2|31.2|31.66|31.6|31.65|31.9|32|32|32.4|32.9|31.9|30.9|31.23|31.55|31.75|30.3|30.17|30.26|30.8|30.4|29.05|29.2|29.39|27.5|26|25.91|26|25.9|26.05|26|26|26.1|25.77|26.47|26.9|27.1||27.5|27.7|27.2|27.4|27.25|27.56|27.5|27.4||26.9|26.45|25.93|25.94|26.49|26.82|26.99|27.19|27|27.4|27.15|28.9|28.7|29.17|29.3|29.2|30|28.94|28.94|29.15|28.6|28.6|29.18|29.9|30|30.8|31.5|31.76|30.85|31.3||30.49|31.46|31|31|31|31|30.5||31.23|32.4|31.88|31.3|31.74|31.25|30.8|31.21|31.91|31.8|31.95|30.5|30.78|30.59|30.8|30.9|30.5|30.83|31.45|30|30.35|33|32.5|30|29.21|28|27|27.22|28.45|27.73|27.15|27.89|27|26.3|27.84|28|29.79|30.2|30.5|31.1|30.98|31.8|32.51|32.5|32.45|32|32.4|33|33.49|33.5|31.2|29.8|29.6|29.4|28.99||27.3|25|26.99|26.4|27.47|27.59|27.8|29.1|30|30.75|30.29|30.7|31|31|31.2|31.5|31.19|30.9|31.2|31.54|31.8|30.4|29.68|29.9|30.3|30.95|30|29.4|29.27|30.18|30.62|30.63|31.04|31.19|31.9|32.26||33.32|33.7|33.7|33.52|34.86|33.62|33.7|33.79|33.79|34.13|34.23|33.97|33.7|33.79|33.79|34.46|34.46|34.55|34.76|33.06|32.78|31.99|32.52|33.16|33.34|33.34|34.22|34.65|34.32|33.52|33.79|34.27|34|33.96|33.97|34.24||34.24|34.51|34.96|35.59|35.77||
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|||2.05||2.03|2.03|2|1.91|1.93|1.96|1.91|2.01|1.96|2.01|2.06|2.08|2.06|2.14|2.14|2.14|2.14|2.16|2.08|2.09|2.09|2.09|2.14|2.15|2.21|2.15|2.19|2.15|2.1|2.12|2.13|2.15|2.12|2.15|2.15|2.14|2.17|2.18|2.2|2.2|2.21|2.27|2.29|2.23|2.23|2.26|2.37|2.34|2.35||||2.25|2.26|2.25|2.26|2.2|2.26|2.28|2.26|2.15|2.13|2.08|2.17|2.19|2.15||2.15|2.16|2.16|||2.21|2.2|2.17|2.23|2.45|2.75|2.8|2.82|2.86|2.84|2.93|2.97|2.94|2.96|2.92|2.94|3.01|2.9|2.9|2.92|2.93|2.94|2.75|2.81|2.87|2.94|2.91|2.77|2.93|2.85|2.9|2.77|2.91|2.92|2.84|2.87|2.85|2.86|2.82|2.87|2.96|2.92|2.87|2.79|2.92|2.94|2.94|2.97|2.85|2.94|2.96|3.06|3.04|2.86|2.73|2.95|2.93||2.82|2.73|2.81||2.82|2.82|2.67|2.7|2.75|2.92|2.92|2.93|3|2.96|2.97||3.01|3.17|3.15|3.09|3.05|3.06|3.11|3.2|3.1|3.08|3|2.92|2.96|2.92|2.89|2.87|2.95|3.05|3.1|3.15|3.16|3.16|3.12|3.25|2.89|2.89|2.89|2.88|2.9|2.92|2.93|2.9|2.88|2.87|2.77|2.81|2.93|2.83|2.94|2.79|2.79|2.82|2.77|2.83|2.77|2.79|2.85|2.87|2.89|2.87|3.01||2.94|2.83|2.87|2.97|2.92|2.91|2.9|2.77|2.82|3.05|2.97|3.01|3.03|3.03|3.08|3.14|3.19|3.14||2.94|2.9|2.97|2.98|3|2.99|3.04|3.04|3.01|3|2.99|2.87|2.68|2.71|2.72|2.73|2.77|2.79||2.83|2.89|2.95|2.86|2.9||2.89|2.87|2.87|2.91||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|518.75|||519.95|523|516|512.8|499.95|499.95|507.95|521|518.5|525.5|530.55|530|527|521.25|522|528|505|500|499.95||501|506|518.6|500|502|504|509.9|505.95|521.95|500.5|508.95|515||519|518.95|523|516|517.95|526.5|511|507.5|509.95|512|501.4|504.4|503|529|535|533.95||519.9|508|509|512.95|598|514.1|504.75|509|508.95|509|494.95|483.75|468.95|473|459.85|459|468.5|476.2|453.9|457.5|454|463|454.95|444|443|458.95|476|494.95|495.9|499.2|510|511|531.9|547|542.5|547.95||549|547.5|549.2|550|561.75|555.95|544.4|552|565.9|580|589|595|585.45|580.1|592.65|608.5|609||620|625||612.5|609|609.75|602|605|607.85||608|621.9|629.75|618.75|617|617.7|618.45|625|619|618.95|618|620|615.8|609.9||607|610|611.8|611.8|604.8|609.9|620|611.9|617.7|630|634|631.8|642|605|598|598|599|600|613|610|618.9|603.95|604.65|605|||603.8|595.5|589.75|593.95|598.8|596|591|594|597.85|607.15|608||593.9|595.85|599|602|604.5|618.95|639|630|647|669.9|670|678|679.8|680|669|669.8|667.45|678.7|690|694.8|689.05|690|696.85|706.4|655|674|678|659.75|648.6|625.9|624.95|613.95|621|624|595|590|585.8|593|592|609.9|622|623.8|640|653|671.35|614|616|599|597.9|604.6|600|602.95|638.9|586|586.9|593.8|585.95|588|589.95|603|603.8|604|607.7|616|622.95|622.95|634.85|628.4|609.9|607.95|598|612|606.95|617.5|629.8|670|674.95|679.95|682|688|
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|1890|1895|1875|1885|1910|1875|1890|1900|1900|1930|2045|2080|2085|2120|2155|2285|2285|2230|2180|2040|2075|2035|1975|1950|2015|2085|1915||1825|1830|1935|2070|2040|2105|2160|2015|1770|1720|1715|1720|1725|1725|1660|1610|1610|1605|1610|1620|1545|1540|1505|1520|1545|1555|||1565|1555|1540|1460|1440|1440|1460|1470|1450|1415|1420|1445|1460|1445|1460||1460|1490|1510|1485|1475|1475|1460|1415|1450|1475|1530|1550|1545|1550|1550|1590|1590|1590|1625|1670|1720|1710|1785|1940|1890|1800|1845|1745|1700|1705|1725|1765|1770|1765|1735|1730|1850|1820|1725|1745|1715|1670|1745|1715|1770|1765|1735|1730|1780|1580|1555|1590|1525|1540|1535|1480|1385|1405|1355|1400|1320|1335|1315||1340|1215|1170|1155|1240|1345|1375|1425|1370|1395|1400|1420|1460|||1455|1530|1510|1510|1530|1580|1615|1590|1385|1335|1305|1315|1295|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|||4.06||4.12|3.97|3.93|3.92|3.91|4|3.97|4|4|4.01|4.17|4.28|4.07|4.09|4.28|4.29|4.3|4.36|4.12|3.99|4.09|4.3|4.33|4.36|4.4|4.38|4.48|4.48|4.42|4.46|4.48|4.39|4.48|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|17.9|17.7|17.6|17.6|17.2|16.4|16.35|16.3|16.35|16.45|16.35|16.2|16.35|16.4|16.45|16.6|16.4|16.3|16.35|16.1|16.15|16.25|16.4|16.25|16.35|16.55|16.75|16.75|16.4|16.6|16.45|15.9|15.7|15.95|15.65|15.9|15.7|15.6|16.05|16.25|15.75|15.15|15.6|15.35|15.5|15.1|14.35|14.2|14.05|13.9|13.75|13.7|13.65|13.2|13.35|13.4|13.1|13|12.5|12.6|12.35|12.35|12.1|11.65|11.6|11.85|12.3|12.65|12.9|12.9|12.75|12.8|12.8|13.1|13|12.9|12.9|13|13.1|12.95|12.95|13.1|13|13.25|13.75|13.85|13.9|14.25|14.4|14.35|14.5|14.45|14.45|14.25|14|14.15|13.95|14.05|14.25|14.55|14.85|15|15.4|15.65|15.55|15.8|15.8|15.7||||16.05|15.9|15.7|15.55|16.15|16.6|16.65|15|15.1|14.8|14.7|14.75|15.1|15.05|15.3|15.2|15.3|15.25|15.1|15.05|14.8|14.95|14.9|15.1|15.25|15.35|15.5|15.35|15.3|15.05|15.25|15.75|16.35|16.4|15.7|15.75|15.6|15.1|14.9|14.65|15.2|15.15|14.85|14.55|14.6|14.6||||14.3|14.15|14.55|14.3|14.45|14.5|14.2|14.7|15.1|15.1|15.2|15|14.65|15.65|15.15|16.9|17.45|18.75|18.75|19.5|19.8|19.4|19.1|19|18.25|17.6|18.4|18.8|18.85|18.95|18.85|19.1|19.5|19.6|19.25|19.45|19.8|19.75|19.6|19.9|20|19.35|19.05|18.25|18.1|17.85|18.1|17.95|18.4|18.4|17.9|18.05|18.25|18.8|19.05|19.25|19.1|19.6|20.5|20.15|20.25|20.35|20.5|20.75|20.2|20.15|21.25|21.75|21.55|20.45|20.4|19.6||21.05|22.15|23.1|24.35|24.1|25|25.6|25.7|25.6|25.8|26|26.2|26.5|26.4|26.5|26.8|27.1|27.4|27.3
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||3||3.03|3.08|2.87|2.86|2.95|2.99|2.93|2.96|3.18|3.27|3.24|3.33|3.39|3.39|3.4|3.39|3.36|3.36|3.21|3.2|3.36|3.38|3.38|3.4|3.42|3.38|3.42|3.4|3.4|3.4|3.4|3.38|3.33|3.29|3.3|3.32|3.32|3.28|3.27|3.19|3.19|3.19|3.19|3.21|3.2|3.15|3.12|3.13|3.1||||3.02|3.13|3.01|2.94|2.85|2.93|2.89|2.91|2.85|2.79|2.76|2.78|2.8|2.75||2.71|2.74|2.76|||2.82|2.79|2.8|2.7|2.67|2.69|2.68|2.69|2.74|2.74|2.76|2.81|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|35.79||36.08|35.63|35.9|35.39|34.92|36.25|36.49|36.85|36.45|35.92|36.57|36.55|35.6|35.33|35.41|35.51|35.81|34.59|33.95|34.06|33.81|33.14|33.03|32.94|32.94|32.68|31.96|32.27|32.42|31.42|31.73|31.86|||30.85|30.61|30.54|29.53|29.44|28.96|29.59|29.67|29.8|29.87|29.61|29.85|29.32|28.66|28.09|27.72|27.56||27.13|27.2|27.08|26.4|26.81|26.87|27.13|27.32|27.13|26.93|26.54|26.35|26.06|25.19|25.36|25.16|25.19||25.59|25.57|25.76|25.34|25.15|25.75|24.65|24.6|24.7|24.53|24.25|24.9|23.92|23.12|22.77|22.86|22.77|22.77|23.77|23.72|23.29|22.18|21.51|21.66|21.57|21.33|21.41|21.63|21.46|21.6|21.99|22.17||22.19|22.18|22.18|22.2|22.65|22.51|23.24|23.44||23.25|23.8|23.53|23.53|22.77|22.9|23.24|22.37|21.96|21.64|21.6|21.51|21.29|21.02||20.34|19.83|19.39|19.52|16.95|17.43|18.12|18.44|18.73|18.78|18.93|18.5|18.35|18.34|19.38|19.66|19.71|19.5|19.18|18.89|18.41|18.65|18.84|18.89||18.41|18.7|19.09|18.83|18.32|17.24|17.04|16.46|16.67|16.49|16.22|16.81|16.89|16.85|17.55|17.48|18|17.73|17.24|16.04|16.08|16.38|17.2|17.99|18.89|18.99|20.1|19.57|19.39|19.13|19.3|19.67|20.2|19.35|19.28|19.32|19.76|20|20.04|20.3|20.34|20.63|21.38|21.7|21.41|20.92|20.44|20.63|20.7|20.72|20.97|20.86|21.02||21.53|21.49|21.49|21.34|21.73|21.7|22.19|22.18|22.23|22.08|22.27|22.28|22.22|22.03|22.22|22.43|22.48|21.88|21.99|22.18|21.79|21.02|20.93|21.32|21.15|21.39|21.5|21.76|21.97|21.89|22.51|22.29|21.5|21.4|21.31|21.71|21.8|21.7|21.8|21.55|21.7|22.04|21.83|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|21.5||22|22.5|22.57|23.21||23|24|22.95|22.05||23.65|24|24|24||24.95|24.5|24.76|25.9||26.9|27.09|27.6|27||27|27.25|27.55|28||26|26|26.2|26.93||25.1|25.75|26|26||25.48|25.5|25.06|25.51||26.01|26.44|26.02|25.7||24.25||22.5|22.49||22.5|22.12|21.95|22||22.19||21.85|21.15||21.01|21|21|21||21|21|21.24|21.25||21.18|21.3|21.51|22.22||22.5|22.53|22.45|22.34||22.96|23.18|23|22.58||21.89|22.04|21.35|||20|19.25|19.05|19.7||20.2|20.5|19.97|19.9||20.88|21.29||||21|21|21.25|21.75||21.48|21.54|21.78|22.06||21.85|21.75|21.74|21.3||21.65|21.01|21.41|21.4|||21.51|21.96|22.65||22.48|22.22|22.8|22.75||23|22.45|22|22.2||22.75|22.87|22.97|22.21||22.65|22.3|22.38|22.62|||||20.96||21.54|21.49|21.46|22.22||22.47|22.38|23.04|22.7||23.08|23.45|23.27|23.85||25.38|24.62|25.19|25.38||25.38|25.85|26.17|26.24||26.69|26.88|27.08|27.32||27.5|27.69|27.19|26.45||26.92|27.58|28.08|28.08||28.23|27.87|28.38|28.12||27.83|28.95|29.25|29.92||29.38|29.22|29.23|29.23||29.45|29.23|29.19|29.21||29.37|29.52|30.38|30.77||29.91|29.8|29.62|29.62||30.32|30|30.99|31.38||31|31.15|31.14|31.22||31.38|31.62|32.54|32.5||32.68|32.69|32.11||
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|13100|12600|12300|12250|12350|12450|12650|13000|13000|12950|13000|13100|13350|13400|13450|13700|14000|14200|14300|14100|13750|13850|13800|13400|14000|14100|14200||13800|13750|13400|13700|13800|14150|14400|14500|14550|14450|14550|15000|15050|15350|15450|15300|14600|14400|14400|14700|14600|14700|14350|14400|14400|14500|||14200|12700|11850|11800|11250|11200|10750|10450|10200|10100|10450|10450|10200|10450|10450||10550|10650|10800|11000|11100|11000|11200|10950|11300|11850|11800|12100|11800|11600|11500|11750|11650|11200|11400|11300|11300|11250|10200|10050|10100|10100|10400|10250|10400|10500|10650|11000|10900|11050|10800|11000|11500|11550|11950|11150|11200|11050|11350|11800|12200|11900|12000|11600|10300|10150|10200|10450|10500|10400|10150|11050|10750|11150|10900|10950|10950|10450|10350||10950|10800|11050|10700|10950|11700|12250|12900|12650|12750|12850|12300|12400|||12600|12800|12400|12400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57.5|||57.85|57.9|56.8|57.5|51.8|48.4|48.9|50.9|52.15|54.75|53.9|53|56|58.5|60.3|61.2|61.25|60.45|59.15||59.45|61.5|68.1|61.85|59.9|60.45|57.15|55.75|58.55|59.9|64.75|65||66.65|61.45|64.3|63.2|57.85|55.6|54.5|54.35|60.5|63.8|62.35|62.2|59.85|57.2|56.9|57.9||57.3|55.35|51.45|49.4|46.45|46|46.3|44.75|44.3|42.4|41|38.9|37.5|35.6|36.45|37.25|37.1|34.45|34.05|34.35|34.5|35.8|36|37.15|37.15|36.75|37.6|35.9|38.05|37.35|40.7|38.5|39.15|39.15|42|43.2||40.3|41.4|39.7|39.2|42.7|40.35|38.6|37.5|39|39.5|40.7|42.05|45.3|45.85|48|51.95|52.7||55.9|56.6||53.95|53.95|53.45|54|55.75|55.9||53.4|52.6|55.4|55.1|56.3|57.25|56.7|57.8|57|58.2|57.3|58.5|58.4|60.3||58.2|58.1|64.7|63.4|64.05|64.4|64.8|65.5|66.9|71.15|72.6|71.35|73.75|70.95|66.8|66.65|66.75|69|67.4|66.7|68.3|61.6|61.75|59|||55.85|55.9|53.75|55.8|57.25|57.55|59.55|57.95|57.55|57.4|62.85||68.9|68.4|66.55|65.2|66.5|68.85|71.55|69.25|70.95|73.8|74.9|75.85|78.9|80.45|80.85|82|83.6|85.45|84.95|84.4|81.9|81.9|81.9|83.55|84.5|85.75|85|83.8|85.8|85.75|84.3|82.2|81.3|79.8|79.5|81.4|79.45|81.3|81.95|83.05|85.2|85.45|84.8|86|85.8|85.8|86.2|87.15|86.75|85.4|88.5|88|87.4|87.7|89.3|89.5|87.25|86.4|87.45|88.35|89.5|92.4|96|97.7|97.1|97.9|97.7|98.65|103.15|101.7|102|100.8|99.85|100.85|104.5|105|108.75|108.7|111.4|111.45|
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|20.51|||20.51|21.01|20.81|19.71|19.51|19.41|19.71|20.01|20.21|20.71|20.66|20.06|20.36|20.41|21.06|21.21|20.96|20.96|20.66||20.96|21.56|21.86|21.26|20.86|21.26|20.96|21.56|22.56|22.6|23.15|21.71||22.56|23.25|23.75|23.55|23.8|23.5|22.65|21.76|22.11|22.36|21.76|20.76|20.61|20.11|20.51|20.26||19.91|19.41|18.86|19.31|19.46|19.76|19.81|19.41|19.56|19.06|18.96|18.71|18.11|18.06|18.11|18.66|18.21|18.11|18.11|18.11|17.81|18.11|18.11|18.46|18.36|18.86|19.26|19.21|21.01|20.01|20.36|20.11|20.31|20.16|20.06|19.91||19.36|19.31|19.36|18.91|18.96|18.61|17.96|17.76|17.76|18.11|18.51|18.66|19.16|19.86|20.06|20.66|20.11||20.16|20.21||20.56|20.66|21.06|21.26|21.26|21.26||20.56|20.26|19.86|19.86|19.66|19.76|19.21|19.91|19.76|19.76|19.31|19.21|18.96|18.51||18.31|18.46|18.31|18.56|18.16|17.61|17.56|17.32|17.32|18.46|18.91|18.46|18.66|18.76|19.11|18.86|19.86|19.16|20.46|20.51|20.26|19.46|19.01|18.46|||17.91|17.76|17.27|17.71|18.26|17.71|17.47|16.92|18.41|18.81|20.66||21.16|20.96|21.16|21.06|21.51|23.15|24.4|24.35|24.65|25.65|25.5|25.1|25.1|25.3|25.9|25.1|25.15|25.55|25.25|25.15|25.25|25.35|25.25|24.8|25.45|26.2|26.05|28.64|26.05|26.3|26|25.25|25.5|25.45|25.4|24.9|24.05|24.85|25.35|27.15|27.69|27.74|28.09|28.44|28.19|27.64|27.25|27.55|27.59|27.45|26.8|26.7|27.1|26.3|25.9|25.2|24.85|24.75|24.35|24.65|25|24.8|24.85|25.4|25.8|26.35|26|26.15|26.5|26.25|26.05|26.75|26.5|27.4|27.74|27.84|27.1|26.55|26.45|27.45|
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.032|2.038|2.044|2.038|2.044|2.068|2.062|2.044|2.02|2.068|2.127|2.139|2.157|2.139|2.151|2.139|2.151|2.151|2.187|2.157|2.163|2.193|2.198|2.193|2.198|2.21|2.193|2.181|2.181|2.163|2.157|2.151|2.163|2.198|2.198|2.204|2.222|2.198|2.198|2.228|2.252|2.258|2.21|2.216|||2.198|2.198||2.133|2.145|2.145|2.145|2.157|||2.169|2.169|2.187|2.175|2.175|2.193|2.198|2.204|2.21|2.198|2.193|2.181|2.24|2.246||2.246|2.24|2.24|2.216||2.216|2.198|2.198|2.21|2.222|2.228|2.21|2.222|2.234|2.258|2.246|2.317|2.335|2.341|2.341|2.323|2.299|2.204|2.187||2.181|2.187|2.163|2.187|2.193|2.264|2.317|2.329|2.329|2.282|2.252|2.252|2.282|2.299||2.282|2.294|2.299|2.282|2.317|2.377|2.377||2.311|2.317|2.305|2.234|2.276|2.127|2.151|2.02|2.038|1.937|1.979|1.818|1.842|1.83|1.8|1.765|1.8|1.836|1.836|1.788|1.765|1.723|1.717|1.83|1.913|1.991|2.026||2.08|2.08|2.044|2.044|2.05|2.062|2.032|2.002|2.026|2.068||||2.008|2.05|2.092|2.127|2.169|2.163|2.181|2.24|2.258|2.288|2.198|2.103|2.109|2.288|||2.377|2.496|2.46|2.472|2.412|2.341|2.341|2.377|2.288|2.234|2.246|2.198|2.127|2.115|2.08|2.109|2.127|2.139|2.062|2.05|2.056|2.092|2.08|2.092|2.169|2.181|2.115|2.08|2.032|2.008|1.961|1.89|1.89|1.872|1.872|1.872|1.901|1.919|1.937|1.913|1.907|1.937|1.949|1.824|1.788|1.794|1.794|1.8|1.788|1.812|1.806|1.818|1.824|1.818|1.86|1.872|1.848|1.8||1.854|1.86|1.872|1.872|1.86|1.854|1.86|1.783|1.783|1.788||1.735|1.67|1.628|1.61|1.628|1.622
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|8.8|||8.6|8.5|8.78|8.86|9.68|8.99|8.88|8.22|7.81|7.45|7.75|8.28|8.7|8.67|8.79|9.2|9.13|9.18|9.1||9.03|9.36|9.23|9.38|9.29|9.48|8.89|9.2|9.36|9.6|10.1|10.3||10.13|9.8|9.54|9.24|9.47|9.23|8.74|8|7.36|7.4|7.1|7|7.13|6.98|6.99|6.94||7.1|7.28|7.75|7.13|7.4|7.8|8.26|7|6.9|6.55|6.79|6.72|6.57|6.36|6.3|6.4|6.56|6.06|5.88|5.94|5.97|5.72|5.79|5.55|5.5|5.42|5.55|5.39|5.68|5.7|5.84|5.76|6.14|6.12|6.1|6.09||5.91|5.93|6.5|5.99|5.63|5.59|5.4|5.45|5.5|5.68|5.51|5.63|5.8|5.94|5.97|5.89|6.3||6.38|6.38||6.38|6.38|6.38|6.58|6.7|6.68||6.38|6.32|6.15|6.2|6.54|6.58|6.57|6.58|6.78|7.09|6.57|6.38|6.79|6.62||7.15|6.84|7.07|6.97|7.08|7.24|7.58|7.16|7.47|7.54|7.75|7.48|7.6|7.29|7.29|7.34|7.46|7.7|8.09|7.68|7.7|7.39|7.4|7.8|||7.73|7.3|7.57|7.8|7.47|7.46|7.46|7.6|7.75|8.54|8.29||8.19|8.19|8.29|8.2|8.47|8.53|9|8.63|8.7|9.1|9.2|8.9|9.02|9.28|9.4|9.33|9.45|9.45|9.3|9.39|9.77|9.3|9.27|9.3|9.39|9.46|9.4|9.6|9.69|9.99|9.4|8.48|8.5|8.58|8.5|8.59|8.6|8.62|8.78|8.95|9|9.27|9.3|9.29|8.85|8.61|8.8|8.88|8.75|8.8|9.04|9.1|9.15|9.38|9.08|8.59|8.5|8.22|8.31|8.34|8.84|9|10.2|10.76|10.14|9.8|9.1|8.28|8|7.85|7.88|8.01|7.64|7.18|6.89|6.84|6.94|7|6.82|6.8|
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|||40.1|40.5|40.7|41|41.7|41.39|41.2|41.97|41.29|40.8|41|41.29|41.9|42.3|42.59|42.45|42.5|42.4|41.59|41.68|41.42|40.09|41.4|41.63|41.29|41.71|42.2|43.1|42.17|41.6|41|41.05|41.65|41.71|42.05|41.55|42.19|42.49|42.55|43.36|43.89|43.64|43.05|41.89|41.73|41.64|41.3|41.3|40.4|40|39.66|39.3|39.14|39.15|38.5|38.38|38.18|38.2|37.48|36.36|35.2|35.2|35.25|35.1||35.29|35.9|36.19|36.08|35.45|35.25|35.5|35.9||35.9|36.25|36.77|35.3|35.9|36.37|36.9|37.85|38.86|39.1|39.29|40.2|40.05|39.92|39.8|38.91|38.4|38.9|38.47|38.44|37.5|38.32|38.77|39.5|41.25|42.31|42.43|42.5|43.32|43.9||43.42|44.98|43.89|44.1|44.6|44.18|44||45.9|45.87|45.7|44.98|45.99|45.98|45.3|44.75|45.1|44.24|43.74|43.2|43.7|43.9|44.25|44.3|44|44.5|42.29|42.5|42.5|42.75|43|43.94|43.58|43.25|43.6|43.2|44|44.65|42.7|43|43.1|41.66|41.89|41.36|42.89|43.6|43.7|43.5|43.9|45.89|47.2|47.5|44.5|42.7|42.99|43.58|43.79|43.45|42.96|42.55|46.5|46.49|46.55||45.65|43.5|43|42.5|44.5|45.2|47.45|48.2|49|49.37|49.45|50|49.55|49.71|49.8|49.8|48.98|48.69|48.97|49.5|50.1|50.3|50.8|50.6|51.35|51|53.25|52.5|52.5|52.35|52|52|52|52|51.3|51.3||51.3|51.4|51.75|52.25|52.6|52.6|52.7|52.65|53.1|54|52.8|52.9|52.8|52.9|53.45|54|54.2|52.55|52.5|52|52.4|52.75|52.75|52.95|53|52.7|52.85|53.2|52.6|52|50.7|51|50.55|50.2|50.15|50.5||50.5|50.4|50.2|50.1|50.4||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|13832|14512|15524|15476|15762|15857|15905|15619|15095|14857|15286|15286|16381|14571|14571|14762|15048|15286|15286|15286|15524|15143|15524|15429|16476|17095|16857||16667|17524|17667|18190|17571|17571|16524|15524|15762|15810|15429|15333|14762|14143|14048|13952|14095|14095|14238|14524|14429|14238|14571|14381|14571|14619|||14762|14762|15048|15000|15000|15048|15333|16667|15762|15762|13952|14095|13905|14000|13714||13619|14000|13515|13878|13741|13741|13651|12789|13379|13288|13333|13605|13968|13515|13424|13787|13832|14603|13469|13560|13696|13560|13379|13333|13787|14422|15782|16190|16780|16961|15964|16100|16372|16281|16281|15601|16463|16372|15737|15102|15646|15828|15646|16689|16009|16100|14966|15102|15102|15147|16281|17188|16054|16372|15057|15283|15329|15011|14875|14739|15193|13741|13469||14467|14331|15147|13515|14785|14921|15782|16100|16190|16553|15918|14785|15374|||15329|15828|15556|16100|16644|17687|18594|17098|16916|16599|17143|17052|17188|16689|16780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|131.3|||133|120.5|119.4|119.9|116.85|115.75|115.75|116.9|118.6|119.65|119.9|119.35|118.9|117.2|119|121|119.9|119.95|118.9||116.4|116|117.8|119|116.65|116.95|117.8|119|120.75|119.45|122|120.7||122|122.1|125|120.5|120.75|117.95|117|115|111.4|113.5|111.5|111.4|108|103.5|102.9|102.55||102.8|102.5|102.75|102.4|101.9|101.5|104.5|101.35|99.05|98.45|99.85|102|101.9|98|99.95|100.85|100.25|100.65|100.7|100|101.9|102.5|103.85|101.95|102|102|101.85|100.8|101.9|101.7|104.6|105|106.5|107.55|111.95|114.4||116|117|116.75|113.65|108.4|108.95|107|106.9|104.75|103.9|104.9|103.9|105|105|104|103.8|104||107|100.75||100.95|100.05|100|100.3|100.8|101.9||101|100|100|100.4|100.9|100.95|101|102.7|103|105.3|105|105|101.75|109.8||100|104.9|110.5|117.25|123|124|120|119|120|121|121.9|121.5|123.5|123|125.4|125.1|129.9|132.3|125|127.95|124|121|121|124|||121.75|115.95|115.95|115|117.95|114.9|124|112.3|114.5|113|115||118|119|121.4|120|123.8|120|124.55|125.7|126|126.2|123.9|126.8|130.95|128|125.8|129.8|116.4|116|115.4|115.9|115.75|115.05|116.75|117.45|118|119.1|122.3|119.9|120|120|119|117.95|118.4|118|116.9|117.2|117.5|116.7|117|117.9|115.9|116|119.5|108.6|109|109.9|112|108.25|108.05|109.75|111.95|110.95|124.5|126.4|109.95|112.35|115.95|107.25|110.5|111|113.9|111|113.8|114|114.95|115|115|115.05|117.95|118.9|118.8|117.45|115.6|115.8|116.98|113.74|112.98|108.1|102.18|102.65|
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.85|2.85|2.89|2.88|2.84|2.81|2.8|2.8|2.84|2.84|2.84|2.87|2.87|2.83|2.79|2.8|2.81|2.82|2.81|2.83|2.92|2.68|2.72|2.69|2.73|2.76|2.76|2.77|2.76|2.77|2.74|2.77|2.81|2.79|2.7|2.73|2.67|2.64|2.69|2.72|2.73|2.68|2.74|2.75|2.72|2.69|2.72|2.72|2.69|2.62|2.61|2.6|2.58|2.59|2.56|2.51|2.52|2.52|2.51|2.52|2.44|2.49|2.5|2.41|2.38|2.41|2.49|2.56|2.65|2.61|2.61|2.6|2.59|2.66|2.67|2.7|2.74|2.74|2.82|2.77|2.82|2.89|2.87|2.87|2.88|2.85|2.87|2.95|2.89|2.84|2.87|2.9|2.95|2.84|2.62|2.65|2.57|2.72|2.74|2.85|2.97|3.05|3.09|3.04|2.99|3.03|3.01|2.84||||2.8|2.77|2.77|2.76|2.83|2.88|2.89|2.84|2.83|2.77|2.75|2.76|2.81|2.79|2.87|2.83|2.85|2.85|2.82|2.81|2.74|2.75|2.76|2.77|2.81|2.83|2.87|2.84|2.82|2.81|2.81|2.89|2.97|2.97|2.9|2.87|2.84|2.89|2.91|2.83|2.95|2.79|2.72|2.62|2.62|2.66||||2.68|2.68|2.7|2.65|2.68|2.67|2.64|2.79|2.84|2.88|2.92|2.64|2.58|2.67|2.54|2.76|2.87|3.12|3.11|3.13|3.16|3.07|3.08|2.93|2.89|2.88|3.12|3.07|3.13|3.15|3.12|3.15|3.19|3.17|3.11|3.15|3.17|3.19|3.28|3.31|3.31|3.35|3.37|3.3|3.3|3.28|3.3|3.32|3.37|3.32|3.27|3.27|3.21|3.31|3.44|3.46|3.44|3.37|3.35|3.37|3.45|3.47|3.45|3.5|3.38|3.23|3.23|3.27|3.3|3.29|3.04|3.06||3.2|3.2|3.24|3.56|3.62|3.67|3.69|3.74|3.74|3.77|3.82|3.84|3.91|3.89|3.87|3.87|3.91|3.91|3.87
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|614|||624.9|630|659.8|686.4|620.5|646.9|670|683.85|686|695.9|693.9|669|694|704.9|687|697.95|699.8|693.05|684||677|680|675|671.4|675|677.95|670|659.35|658.9|652|659|639.9||644|612.95|601.8|593|588.9|583|575|562|578.9|591|557.4|544.45|539.7|533|543.8|539.4||537.95|538.8|545|545.5|542|532|534.8|519.7|519.95|521.45|520|509.5|509.2|479.85|477|481.05|472|462.4|463|473|478|476|480|475.4|468.65|485|476.85|474.85|481.5|482|489.75|487.9|509.85|509.4|521.55|527.4||522.95|519|527.7|508.5|504.45|507|488|467|478.25|488.6|492.95|498|496|500.05|524.8|546.9|542.05||554|556.5||550.9|536.65|521.9|528.85|545|530||497|491.5|493.95|490.95|498|502|501.95|521.95|522.4|498.9|501.3|512.7|498|485||463|468.75|521.9|471.9|468.95|478.85|479|468|469.7|485|495|485|480.65|484.5|488.9|495|479|464.7|470.65|478.55|478|478|473.95|467.9|||469|458.85|444|452|451.6|453.5|444|433|449.45|458|486||489.95|494.75|497.9|494.5|499.9|515|545|537.9|542|565.4|558.2|558.8|564.7|580|580.95|573|582.6|586.9|588.95|592.7|603.05|601|600|604|611.7|614|617|614.8|619|598.75|594.95|599|598.9|586.65|587|576.9|557.65|563.95|580.95|594.8|593|585.8|589.5|598.9|598.15|606|602.9|605.4|603|610.95|615|610|657|662.8|661.8|661|630|622.9|637.4|649.85|646.95|646.95|658.25|656|662.65|666.85|667|670|677.8|684.9|670.55|688.95|678|689.8|700|721.3|724.9|729|727.25|734.75|
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.792|0.801|0.801|0.774|0.748|0.748|0.74|0.696|0.679|0.696|0.687|0.687|0.679|0.67|0.67|0.67|0.67|0.661|0.661|0.653|0.644|0.626|0.635|0.635|0.653|0.653|0.644|0.635|0.635|0.626|0.661|0.67|0.679|0.687|0.679|0.696|0.679|0.635|0.592|0.6|0.592|0.583|0.6|0.592|0.574|0.574|0.574|0.574|0.566|0.539|0.539|0.548|0.548|0.557|0.548|0.548|0.548|0.513|0.513|0.47|0.461|0.461|0.461|0.461|0.461|0.452|0.461|0.47|0.47|0.47|0.47|0.47|0.461|0.47|0.47|0.47|0.461|0.452|0.461|0.452|0.452|0.461|0.461|0.47|0.479|0.487|0.487|0.496|0.496|0.487|0.487|0.479|0.479|0.47|0.444|0.452|0.444|0.461|0.47|0.487|0.513|0.513|0.531|0.539|0.531|0.539|0.539|0.539||||0.548|0.557|0.548|0.557|0.574|0.531|0.531|0.522|0.539|0.539|0.539|0.539|0.548|0.557|0.566|0.557|0.548|0.548|0.548|0.548|0.548|0.548|0.557|0.574|0.574|0.574|0.574|0.566|0.574|0.566|0.566|0.592|0.6|0.6|0.583|0.592|0.592|0.6|0.583|0.583|0.592|0.592|0.592|0.583|0.574|0.592||||0.583|0.574|0.583|0.583|0.583|0.583|0.574|0.592|0.618|0.609|0.626|0.609|0.557|0.592|0.505|0.548|0.618|0.67|0.687|0.748|0.766|0.766|0.766|0.766|0.757|0.766|0.792|0.809|0.818|0.818|0.818|0.801|0.792|0.774|0.774|0.766|0.783|0.783|0.783|0.792|0.801|0.792|0.792|0.774|0.766|0.766|0.766|0.757|0.766|0.766|0.766|0.827|0.801|0.801|0.809|0.827|0.853|0.844|0.87|0.87|0.87|0.861|0.914|0.94|0.948|0.957|0.966|0.975|0.966|0.983|0.975|0.975||1.001|1.018|1.001|1.018|1.027|1.009|1.018|1.035|1.053|1.053|1.053|1.053|1.062|1.062|1.079|1.079|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||||55.4|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25000|25250|24950|25700|25500|25050|25350|25350|25600|26200|26150|25450|26100|26650|28250|28000|28850|28800|28550|28700|28050|27550|27200|25300|25300|25600|25100||24850|23500|23950|24150|24000|24050|24300|25600|24850|24300|25000|25000|25750|26000|25400|24200|24800|24400|23900|23700|23150|22850|23350|22550|21350|21650|||21000|20600|19350|18700|18150|18450|18200|17650|17850|17550|18050|18300|18050|17850|17350||17100|17550|18300|18600|18150|17900|17800|16850|18050|18250|18750|19500|20300|20750|20250|20350|19900|18550|18300|18100|18050|17250|17100|16450|16200|16500|17000|17250|18000|18000|18750|18850|19000|19200|18500|19500|20350|19800|19650|19800|20150|20200|23200|24450|23600|22000|21700|21350|20900|19800|20300|20400|20100|20300|20250|20400|19850|20100|18000|18350|17200|17200|16500||17350|17000|16750|16000|17050|18600|19900|20800|20550|21150|21250|22150|22750|||23100|23050|23100|23150|23700|25150|26150|24950|24700|24100|23400|23750|24400|23850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|||11.8||11.92|11.9|11.8|11.86|12.56|12.88|12.3|12.7|12.86|12.9|12.88|13.38|13.82|13.72|14|13.98|13.98|13.88|13.72|13.3|13.7|13.82|14|14.54|14.96|14.98|13.88|13.82|13.4|13.4|13.1|13.42|13.42|14|13.92|14.08|14.44|15.12|14.16|13.62|13.78|13.66|12.98|11.8|11.5|11.32|11.38|11.74|12.52||||11.3|11.02|10.8|10.8|10.8|10.92|11|11.24|11.4|11.48|11.48|11.42|11.26|11.28||11.1|11.04|11.18|||11.14|11.2|11.4|11.24|11.1|10.88|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.74||2.6|2.63|2.7|2.71|2.7|2.7|2.7|2.75|2.71|2.71|2.75|2.76|2.84|2.79|2.82|2.82|2.82|2.8|2.8|2.81|2.8|2.79|2.79|2.81|2.83|2.91|2.82|2.76|2.77|2.81|2.81|2.83|2.83||2.81|2.79|2.83|2.85|3|2.8|2.89|2.93|2.84|2.89|2.91|2.95|2.91|2.91|3|3.08|3.08|2.97|2.94|3.03|2.91|2.89|2.89|2.91||2.89|2.99|2.92|2.99|2.97|2.99|2.99|2.95|2.94||2.91|2.9|2.89|2.94||2.99|2.89|2.94|2.94|2.95|2.98|2.91|2.89|2.94|2.95|2.94|2.86|2.92|2.99|2.95|2.94|3.13|2.89|2.93|3.02|2.96||2.84|2.82|2.84|2.85|3|3.09|3.07|3.13|3.09|3.12|3.11|3.04|3.12|3.13|3.2|3.2|3.06|3.25|3.27|3.26|3.25|3.27|3.41|3.02|2.96|2.9|2.89|2.9|2.85|2.83|2.84|2.9|2.85|2.79|2.9|2.84|2.91|2.97|3.05|3.04|3.02|3.13|3.09|2.99|3|3.12|3.26|3.21|3.12|3.17|3.27|3.26|3.25|3.46|3.43|3.5|3.48||3.53|3.63|3.61|3.47|3.51|3.51|3.46|3.49|3.61|3.61|3.37|3.59|3.61|3.66|3.71|3.54|3.36|3.15|3.17|3.11|3.37|3.66|3.55|3.53|3.56|3.59|3.59|3.64|3.72|3.68|3.72|3.61|3.56|3.55|3.73|3.73|3.7|3.73|3.77|3.73|3.83|3.84|3.85|3.78||3.72|3.7|3.69|3.73|3.66|3.72|3.68|3.76|3.76|3.74|3.63|3.71|3.66|3.76|3.84|3.83|3.62|3.48|3.45|3.47|3.45|3.4|3.48|3.47||3.49|3.58|3.66|4.03|5.21|5.12|5.15|5.13|5.07|5.08|5.21|5.18|5.21|5.11|5.19|5.25|5.21|5.2|5.2|5.43|5.31|4.48|4.34|4.43|4.57|
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|3.021|3.013|3.013|3.021|3.03|3.021|3.039|3.004|3.074|3.013|3.004|2.978|2.986|2.986|2.995|3.021|2.995|2.995|3.004|2.995|3.039|3.048|3.039|2.908|2.89|2.855|2.864|2.829|2.794|2.794|2.803|2.811|2.803|2.82|2.846|2.846|2.803|2.785|2.864|2.864|2.873|2.785|2.794|2.785|2.776|2.759|2.785|2.768|2.768|2.768|2.768|2.759|2.759|2.75|2.741|2.724|2.689|2.724|2.671|2.68|2.654|2.68|2.636|2.627|2.627|2.627|2.627|2.619|2.627|2.636|2.636|2.636|2.636|2.671|2.645|2.654|2.636|2.627|2.662|2.627|2.636|2.689|2.689|2.654|2.636|2.654|2.662|2.715|2.697|2.706|2.724|2.715|2.724|2.715|2.715|2.706|2.689|2.68|2.715|2.741|2.794|2.908|2.855|2.82|2.794|2.803|2.829|2.829||||2.916|2.803|2.785|2.768|2.89|2.881|2.986|2.838|2.969|3.083|2.768|2.732|2.75|2.75|2.785|2.803|2.776|2.759|2.759|2.741|2.75|2.759|2.732|2.741|2.741|2.75|2.785|2.759|2.75|2.75|2.768|2.811|2.873|2.89|2.82|2.881|2.75|2.759|2.706|2.706|2.75|2.741|2.75|2.759|2.715|2.768||||2.68|2.697|2.697|2.689|2.706|2.689|2.662|2.759|2.829|2.724|2.759|2.671|2.697|2.759|2.584|2.741|2.776|2.829|2.846|2.846|2.881|2.873|2.881|2.873|2.89|2.846|2.89|2.969|2.96|2.995|3.021|3.021|3.021|3.03|2.96|2.969|2.986|2.986|3.013|3.03|3.065|3.092|3.092|3.1|3.039|3.03|3.004|3.03|3.057|3.065|3.065|3.109|3.153|3.232|3.24|3.24|3.232|3.24|3.214|3.223|3.153|3.17|3.188|3.162|3.188|3.179|3.211|3.227|3.227|3.155|3.131|3.163||3.187|3.187|3.187|3.211|3.211|3.227|3.251|3.251|3.259|3.267|3.275|3.283|3.275|3.251|3.235|3.259|3.259|3.267|3.219
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|4.06||4.14|3.97|4.01|3.99|3.8|3.78|3.82|3.85|3.81|3.8|3.77|3.81|3.77|3.81|3.91|3.91|3.92|3.82|3.64|3.66|3.64|3.59|3.66|3.68|3.7|3.67|3.53|3.58|3.48|3.51|3.49|3.49|||3.54|3.58|3.61|3.51|3.52|3.48|3.49|3.42|3.36|3.43|3.37|3.43|3.38|3.23|3.22|3.18|3.21||3.17|3.19|3.13|3.15|3.17|3.17|3.03|3.01|3.03|3.02|3.03|3.02|3.01|2.94|2.95|2.95|2.88||2.88|2.89|2.93|2.83|2.74|2.77|2.83|2.85|2.85|2.86|2.88|2.93|3.01|2.96|2.95|2.98|3.01|3.03|3.1|3.15|3.26|3.22|3.12|3.12|3.01|3.01|3.13|3.13|3.13|3.12|3.12|3.13||3.11|3.12|3.17|3.15|3.16|3.07|3.02|3.04||3.04|3.03|3.02|2.99|2.85|2.84|2.85|2.84|2.83|2.85|2.79|2.82|2.83|2.79||2.7|2.68|2.71|2.66|2.62|2.66|2.69|2.7|2.72|2.6|2.62|2.57|2.46|2.39|2.5|2.59|2.54|2.54|2.44|2.42|2.4|2.37|2.38|2.47||2.41|2.38|2.48|2.48|2.43|2.39|2.3|2.24|2.25|2.27|2.25|2.22|2.24|2.23|2.29|2.27|2.34|2.37|2.34|2.18|2.13|2.13|2.21|2.28|2.38|2.45|2.52|2.46|2.51|2.5|2.61|2.57|2.64|2.57|2.48|2.54|2.48|2.57|2.63|2.66|2.63|2.71|2.69|2.73|2.7|2.69|2.7|2.72|2.72|2.72|2.74|2.71|2.71||2.72|2.73|2.68|2.7|2.7|2.74|2.8|2.8|2.79|2.81|2.88|2.88|2.83|2.81|2.82|2.89|2.89|2.84|2.85|2.83|2.75|2.74|2.69|2.74|2.77|2.76|2.79|2.8|2.81|2.81|2.78|2.8|2.81|2.75|2.76|2.73|2.71|2.76|2.76|2.78|2.87|2.89|2.85|
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|1.06|1.07|1.08|1.07|1.06|1.05|1.05|1.06|1.07|1.09|1.09|1.1|1.1|1.11|1.11|1.11|1.09|1.08|1.1|1.11|1.12|1.1|1.11|1.1|1.13|1.14|1.14|1.13|1.11|1.13|1.11|1.1|1.1|1.08|1.08|1.11|1.12|1.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|71900|71000|71400|71000|73800|74600|74300|73600|71900|72000|68900|69000|69500|68900|69300|70700|70000|70800|73000|71000|69000|65500|65300|64600|64700|64600|65100||64900|65800|67800|68900|68900|66200|63800|63800|63600|63700|64100|64100|64200|65700|66400|66700|65700|64900|64800|64500|64700|65400|64900|67900|69000|69200|||68900|68800|71900|72400|72300|72700|73400|74400|76700|76100|77300|77600|74800|73800|73400||71800|71900|73200|74000|72100|72500|72600|73000|75600|77000|76800|77000|77200|76000|76400|75800|72600|72300|72800|73500|73000|70500|68400|68100|68000|69500|69500|69700|70400|70900|69600|70500|70000|69800|70900|64300|65000|63800|64200|66100|66300|65500|64500|65000|67000|66300|66500|67500|66800|66000|67000|64800|64000|65000|64000|62800|61900|62700|59400|59000|57400|54400|54000||55000|54600|56500|56900|61000|62000|63500|61100|61400|61800|61000|63200|63500|||63600|63600|64600|65500|66000|68000|69000|67500|67000|64400|63300|64400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.095|0.096|0.096|0.094|0.094|0.094|0.094|0.093|0.094|0.091|0.091|0.091|0.092|0.091|0.091|0.091|0.09|0.09|0.09|0.089|0.09|0.09|0.091|0.088|0.087|0.088|0.088|0.088|0.089|0.089|0.088|0.086|0.086|0.084|0.085|0.087|0.088|0.084|0.086|0.086|0.084|0.083|0.084|0.084|0.084|0.082|0.081|0.081|0.081|0.079|0.079|0.079|0.077|0.077|0.076|0.076|0.076|0.076|0.076|0.074|0.074|0.074|0.075|0.076|0.077|0.077|0.076|0.076|0.076|0.078|0.077|0.076|0.076|0.076|0.077|0.076|0.076|0.076|0.076|0.075|0.076|0.078|0.077|0.079|0.08|0.079|0.08|0.079|0.079|0.079|0.077|0.078|0.076|0.077|0.078|0.079|0.08|0.082|0.083|0.084|0.083|0.083|0.083|0.083||||0.083|0.083|0.083|0.083|0.085|0.085|0.086|0.087|0.086|0.085|0.085|0.086|0.091|0.09|0.088|0.086|0.087|0.086|0.086|0.086|0.084|0.084|0.084|0.084|0.085|0.085|0.086|0.086|0.084|0.084|0.084|0.086|0.089|0.088|0.087|0.086|0.086|0.086|0.085|0.084|0.086|0.085|0.088|0.083|0.081|0.082||||0.081|0.081|0.082|0.082|0.083|0.083|0.081|0.083|0.085|0.084|0.086|0.086|0.084|0.087|0.081|0.088|0.093|0.099|0.099|0.109|0.106|0.104|0.104|0.105|0.104|0.104|0.102|0.106|0.106|0.107|0.107|0.106|0.104|0.099|0.099|0.098|0.099|0.098|0.097|0.097|0.097|0.096|0.096|0.096|0.096|0.093|0.094|0.092|0.095|0.096|0.094|0.096|0.093|0.097|0.099|0.099|0.099|0.099|0.1|0.101|0.101|0.102|0.104|0.105|0.106|0.107|0.112|0.113|0.115|0.112|0.112|0.112||0.112|0.113|0.116|0.116|0.117|0.117|0.119|0.118|0.117|0.117|0.119|0.119|0.12|0.119|0.117|0.117|0.108|0.108|0.108
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|900||920|910|920|910|910|920|870|870|840||850|810|830|850|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|||16.44|16.6|16.76|16.74|16.5|16.6|16.76|16.58|16.1|15.5|16.39|16.79|18.9|19.41|19.15|18.85|17.95|17.92|17.99|18.28|18.3|17.69|17.9|17.94|18|18.15|18.3|18.23|18.1|18.14|18.2|18.31|18.5|18.8|18.04|17.87|18.37|18|18.5|17.84|18.5|18.99|19.45|19.45|19.45|19.4|19.45|19.5|19.4|19.48|19.76|19.5|19|19.2|19.05|19.23|19.39|18.44|17.59|17.95|17.87|17.8|17.59|16.7||17.05|17.3|17.34|17.6|17.4|17.2|17.2|17.27||17.38|17.91|17.6|16.35|16.29|16.59|16.95|16.3|16.3|16.3|16.3|16.45|16.2|16.01|16.15|16.2|16.5|16.3|15.73|16|15.78|14.84|14.58|14.6|14.55|14.83|15|15.22|14.78|14.5||14.28|13.65|13.76|13.86|13.9|13.79|13.5||14.13|14.99|14.29|14|14|14.1|13.86|13.95|14.2|13.99|14.6|14.29|14.49|14.5|14.4|13.57|12.87|13.04|12.85|12.9|13.32|13.6|13.5|12.7|13.3|13.21|13.35|13.55|14.37|13.9|13.1|13.98|11.79|11.18|11.38|11.4|12.29|12.69|12.88|12.42|12.7|13.54|14.36|14.79|15.44|14.94|13.8|14|14.09|14.37|14.35|13.95|14.84|15.17|16.19||14.6|13.7|15|14.95|16.23|16.49|17.8|18.3|19.5|19.99|19.8|19.9|20.1|20.55|21.58|21.39|19.98|20.31|20.6|21.21|21.7|21.78|22.24|22.65|22.8|23.28|23.39|23.1|23.26|23.38|23.49|23.7|23.6|23.69|24.2|24.06||23.48|22.94|23.98|24|24.2|24.49|24.2|24.15|24.4|24.82|25.3|25.35|25.3|25.6|25.51|26.09|26.2|25.76|25.5|25.75|25.46|24.7|24.3|24.69|24.7|24.84|25|25.2|25.71|25.7|25.74|25.98|26.4|26.59|26.7|26.84||26.79|26.85|27.09|26.95|27.75||
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|11.34|11.34|11.65|11.74|11.91|11.6|11.3|11.08|11.08|11.16|11.08|11.12|11.16|11.16|11.25|11.38|11.52|11.25|11.08|10.81|10.64|10.81|10.81|10.59|10.59|10.68|10.72|10.72|10.77|10.55|10.51|10.72|10.99|11.03|11.08|11.08|10.9|10.77|10.86|10.81|10.77|10.68|11.21|11.16|11.21|11.08|11.16|10.99|10.77|10.68|10.55|10.46|10.37|9.89|9.58|9.58|9.67|9.63|9.32|9.27|8.81|8.69|8.74|8.7|8.51|8.39|8.62|8.88|9.05|9.02|8.81|8.83|8.77|8.88|8.92|8.86|8.86|8.9|9.02|8.83|8.83|9.14|9.1|9.01|9.14|9.41|9.41|9.71|9.93|9.85|9.89|9.85|9.71|9.67|9.27|9.04|8.67|8.74|8.79|9.05|9.19|9.36|9.89|10.07|10.02|10.15|10.11|10.15||||10.11|10.02|9.93|9.49|9.89|9.98|9.93|9.93|10.11|10.37|10.37|10.64|11.16|11.12|11.25|11.12|11.16|11.21|11.12|10.86|10.99|10.99|11.12|11.47|11.65|11.78|11.47|11.3|10.9|10.77|10.55|10.64|10.9|11.25|10.37|10.46|10.51|10.29|10.02|9.89|9.98|9.89|9.98|9.85|9.58|9.76||||9.54|9.36|9.36|9.23|9.14|9.11|8.72|8.92|9.23|9.05|9.05|8.83|8.79|9.11|8.88|9.63|9.98|10.64|10.51|10.42|10.59|10.42|10.29|10.11|10.02|9.89|9.85|9.93|9.98|9.93|10.07|10.11|10.42|10.42|10.33|10.46|10.81|10.72|10.64|10.77|10.72|10.72|10.72|10.59|10.59|10.37|10.33|10.02|10.11|10.07|10.02|10.15|10.07|10.15|10.51|10.68|10.59|10.68|10.9|10.94|10.72|10.37|10.33|10.37|10.29|10.07|10.24|10.27|10.44|10.27|9.92|10.27||10.56|10.69|10.69|10.74|10.74|11.03|11.21|11.25|11.38|11.38|11.68|11.59|11.38|11.29|11.21|11.38|11.38|11.38|11.38
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|225|||236.1|245|235|217.95|217.7|218.35|224.8|223.7|224.65|227.95|226|223.3|230|237|240.7|243|243.8|242|244.8||236|243.5|249|243.85|243.5|289.3|243.35|248.3|257.35|253|239.95|234.8||225|226.75|224|226.8|218.6|223.9|232.65|211|208|209|208|199.8|194|193.9|192.75|194||189.8|189.2|192.35|196.9|186|188.5|189.5|188.4|193.75|206|209|177.75|172|167.3|168.7|165|159.6|158.1|159.45|155.95|159.45|156.95|159|153.45|149|158.95|160.95|166|170|166.05|170|168.5|172.2|171.25|172|170.85||168.45|169|170|165.5|169.9|170|171|171.95|173.95|175.6|178.85|190|186.9|191.75|194|202.75|205.4||208.6|210||216|229|218.8|209.8|208.9|211.9||207|204.6|206.1|207.9|209.8|210.7|208.5|212.9|211|212|210.75|214|209.95|210.95||212.5|216|216.25|219.85|221.5|223.95|223.15|218|218|221.9|221.85|221|219.5|227.8|222.4|221.8|223.45|221.9|225.75|227|225.65|222.1|221|220.75|||221.9|222|224.9|227.2|225.9|224.45|225.95|223|226.5|228|228||229|226|223|221|222|225.05|258.8|227.2|236|236.7|242.05|239|239.45|242|239.95|241|240|241.9|245.45|248.8|242|238.7|238.65|239|238|239.05|241.35|244.7|242.05|236.8|237.3|236.5|236.6|234|237.2|238|237.6|241.9|241.4|249|256.35|249.65|262.95|258.75|251|251.45|244|234.4|234.75|233.85|233.95|232.7|235.9|234|234.85|235.9|233.65|228.7|228.65|230|229.8|231.95|231.45|231.7|232|228.35|228.4|227.85|225.85|228|228.1|227.4|224.85|223.75|227.95|232|233.95|235.3|241.5|245|
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|75.39|78.5|78.39|77.7|76|77.95|77|77.5|79.17|75.53|72.75||72.75|72.25|71.5|70.5|73.5|74.38|75.4|80.75|80.8|80.27|78.25|81|81.21|78.26|76.5|74.57|72|70.9|69.73|66.8|66.85|66.79|65.5|63.25|62.7|61.8|61.1|62|61.38|62.4|62|61.6|60.2|60|58|58.5|58.4|58.4|58.1|57.4|58.5|59.35|59.09|56.85|55.7|55.95|55.5|54.25|53.01|53.5|52.8|54|54.01|54.5|54.9|54.36|55.01|55.65|53.6|53.6|54.5|53|52.9|53.23|53.41|53.24|53.99|53.1|53|53|56.5|57|57.9|58.4|58|57.9|57|||57.5|58.25|57.5|57.25|57.16|57.5|57.3|57.95|58.75|59|58.78|58.25|58.6|58.12|58.1|57.8|57.45||||56.3|56.49|55.8|56.38|57.1|56.5|56|56.5|57.1||57.25|57.5|57.5|58.08|57.25|57.5|58.65|59.49|59.4|62.46|59.95|60.49|60.5|61.4|60.9|60.97|61.35|61.45|60.39|59|61.5|60|59.95|58.69|58.5|58.5|58.97|59.2|58.96|59.4|59.89|60|59.6|57.95|57.85||||57|57||57.5|57.49|57.5|59.49|58|60.79|60.1|59.88|59|58.95|58|58.8|57.45|57|58.16|59.6|60|60.65|62|61|61.1|61.5|61.39|61.64|61.8|60.98|61|60.95|61.9|61.5|61.37|61.5|62|62.44|62|62.75|62.64|62.89|62.75|62.99|62.48|62.7|64|63.94|63.5|64.5|62.75|63|62.95|63.42|63.9|63.98|63.5|63.35|63.7|64.75|64|64.1|64.25|63.34|63.5|64.55|65|65|64.84|65|64.89|64.89|65.01|64|64|64|64.24|64|64.1|64.33|64.97|64.8|63.99|63|62.3|62.24|64.2|64|64.24|64.3|64.89|64.4|64.25|64.4
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|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.14|1.15|1.15|1.14|1.15|1.15|1.15|1.14|1.15|1.14|1.15|1.15|1.15|1.13|1.14|1.14|1.14|1.15|1.16|1.15|1.15|1.15|1.16|1.13|1.14|1.15|1.14|1.16|1.18|1.18|1.17|1.17|1.19|1.19|1.17|1.11|||1.11|1.11||1.11|1.1|1.1|1.11|1.11|||1.11|1.09|1.09|1.09|1.07|1.05|1.05|1.06|1.06|1.06|1.07|1.07|1.07|1.1||1.1|1.09|1.08|1.06||1.05|1.05|1.06|1.05|1.04|1.05|1.03|1.02|1.01|1.01|1.01|1.02|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.999||2.084|2.052|2.056|2.156||2.192|2.16||||1.967|1.96|1.964|1.942||1.927|1.92|1.924|1.927||1.884|1.88|1.92|1.942||1.884|1.851|1.84|1.84||1.862|1.833|1.782|1.783||1.599|1.621||1.615||1.624|1.629|1.633|1.658||1.664|1.673|1.669|1.7||1.615|1.616|1.644|1.637||1.665|1.668|1.659|1.665||1.691|1.686|1.679|1.68||1.699|1.724|1.719|1.727||1.738|1.702|1.702|1.709||1.702|1.692|1.707|1.709||1.709|1.72|1.727|1.725||1.727|1.733|1.741|1.731||1.731|1.73|1.724|1.732||1.731|1.738|1.734|1.755||1.767|1.76|1.767|1.767||1.759|1.752||||1.753|1.757|1.745|1.764||1.752|1.737|1.734|1.744||1.74|1.745|1.753|1.756||1.811|1.804|1.796|1.762||1.758|1.756|1.76|1.789||1.796|1.825|1.84|1.822||1.855|1.873|1.884|1.873||1.891|1.865|1.891|1.92||1.964|1.964|1.855|1.876|||||1.862||1.804|1.799|1.785|1.782||1.8|1.796|1.822|1.807||1.803|1.855|1.858|1.956||2.069|2.051|2.055|2.073||2.105|2.087|2.087|2.091||2.087|2.098|2.091|2.109||2.127|2.127|2.138|2.16||2.156|2.16|2.153|2.167||2.171|2.167|2.087|2.08||2.08|2.087|2.102|2.156||2.16|2.182|2.182|2.153||2.153|2.073|2.08|2.08||2.073|2.087|2.065|2.058||2.08|2.076|2.084|2.142||2.12|2.153|2.167|2.164||2.175|2.204|2.185|2.16||2.116|2.116|2.142|2.109||2.116|2.08|2.044|2.044|
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|4.42|4.51|4.54|4.54|4.53|4.45|4.45|4.45|4.36|4.4|4.28|4.25|4.26|4.26|4.28|4.31|4.28|4.26|4.25|4.18|4.18|4.23|4.26|4.23|4.28|4.31|4.32|4.31|4.39|4.37|4.4|4.42|4.42|4.45|4.47|4.36|4.34|4.36|4.26|4.18|4.15|4.14|4.18|4.17|4.14|4.18|4.2|4.22|4.23|4.22|4.14|4.17|4.17|4.09|4.09|4.14|4.07|4.11|4.11|4.04|4|3.98|3.98|3.9|3.95|4|3.98|4.04|4.09|4.12|4.23|4.25|4.17|4.15|4.12|4.12|4.14|4.12|4.17|4.14|4.14|4.2|4.15|4.17|4.26|4.28|4.28|4.32|4.32|4.29|4.34|4.32|4.34|4.31|4.26|4.25|4.14|4.15|4.14|4.15|4.2|4.29|4.26|4.29|4.28|4.28|4.26|4.29||||4.34|4.29|4.32|4.36|4.43|4.48|4.45|4.42|4.4|4.39|4.4|4.4|4.45|4.39|4.48|4.45|4.47|4.5|4.47|4.43|4.34|4.37|4.37|4.32|4.36|4.39|4.4|4.34|4.32|4.28|4.26|4.32|4.42|4.4|4.29|4.37|4.4|4.51|4.54|4.47|4.61|4.62|4.45|4.32|4.28|4.32||||4.23|4.29|4.2|4.14|4.17|4.14|4.07|4.17|4.22|4.22|4.37|4.11|4.03|4.04|4|4|4.15|4.36|4.4|4.34|4.32|4.31|4.28|4.28|4.2|4.2|4.23|4.32|4.36|4.39|4.4|4.39|4.36|4.39|4.36|4.37|4.51|4.48|4.43|4.48|4.42|4.43|4.43|4.43|4.4|4.39|4.4|4.34|4.36|4.34|4.31|4.31|4.34|4.54|4.72|4.76|4.73|4.65|4.65|4.62|4.58|4.5|4.5|4.54|4.53|4.53|4.58|4.61|4.57|4.6|4.46|4.49||4.57|4.55|4.49|4.52|4.54|4.47|4.55|4.61|4.74|4.83|4.86|4.72|4.75|4.74|4.72|4.71|4.72|4.77|4.91
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|20.22|20.22|20.15|20.09|20.29|19.88|19.88|20.09|20.15|20.36|20.09|20.29|20.7|21.04|20.97|20.78|20.52|20.52|20.58|20.65|20.2|19.69|19.62|19.43|19.5|19.56|19.5|19.43|19.5|19.56|19.18|19.37|19.62|19.62|19.75|19.82|19.75|19.43|19.5|19.43|19.37|18.79|19.05|18.99|18.86|18.67|18.41|18.47|18.41|18.22|17.77|17.13|17.2|16.88|17.07|17.26|17.39|17.42|15.92|15.69|15.31|15.28|15.21|15.09|15.09|15.37|15.66|15.73|15.73|15.69|15.69|15.79|15.79|15.98|16.11|16.3|16.04|16.04|16.4|15.88|16.2|16.08|16.08|16.49|16.62|16.94|16.94|17.07|17.26|17.07|17.32|17.26|17.2|17.51|16.49|16.56|16.17|17.07|17.77|18.47|18.99|19.11|19.3|19.43|19.56|19.82|19.82|19.94||||20.26|20.14|20.07|20.01|20.78|20.58|20.26|20.26|20.97|21.86|22.69|22.37|22.56|22.5|22.76|22.76|22.63|22.63|22.37|22.31|22.37|22.44|22.5|22.88|23.08|23.4|23.46|23.33|22.95|22.69|22.76|22.88|23.59|23.65|23.14|23.46|23.52|23.46|23.4|23.08|23.72|23.65|23.72|23.14|23.14|23.52||||23.14|22.95|23.14|23.14|23.27|23.33|22.88|23.27|22.88|22.05|21.99|21.29|21.09|22.56|21.48|23.91|24.87|26.4|26.4|26.59|26.91|27.87|27.36|27.36|27.17|27.04|27.17|27.61|27.04|25.12|24.87|24.87|24.61|24.87|24.23|24.35|24.35|24.42|24.35|24.74|24.99|24.87|24.48|23.52|23.4|23.08|23.27|23.2|23.4|23.4|23.27|23.46|23.33|23.52|23.72|23.91|23.72|23.72|23.78|24.16|23.97|23.97|23.84|24.23|23.65|22.5|22.12|22.56|22.82|21.86|22.12|24.48||24.35|23.59|22.69|21.54|21.41|20.2|19.11|18.73|18.79|18.86|19.05|18.86|19.11|18.6|18.28|18.28|18.41|18.67|18.67
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|||5.341|5.379|5.417|5.492|5.417|5.455|5.568|5.492|5.455|5.379|5.492|5.455|5.492|5.53|5.53|5.379|5.265|5.227|5.227|5.303|5.152||5.265|5.265|5.492|5.455|5.492|5.492|5.568|5.379|5.379|5.417|5.417|5.455|5.417|5.341|5.417|5.417|5.455|5.455|5.455|5.53|5.455|5.455|5.455|5.492|5.492|5.455|5.492|5.568|5.53|5.417|5.492|5.568|5.53|5.455|5.455|5.455|5.455|5.606|5.53|5.455|5.568|5.644|5.492|5.265|5.189|||5.152|5.114|5.076|4.924|5.038|5.076|5.038|5.038|4.962|4.886|4.886|4.886|5.076|4.962||4.924|5.038|5.114|4.924||4.886|4.848|4.621|4.545|4.583|4.659|4.432|4.394|4.394|4.583|4.545|4.621|4.508|4.545|4.432|4.356|4.318|4.394|4.394|4.318|4.394|4.394|4.394|4.47|4.545|4.545|4.432|4.356|4.356||4.356|4.318|4.545|4.697|4.697|4.47|4.545|4.432|4.47|4.394|4.508|4.28|4.167|4.129|4.129|4.356|4.242|4.28|4.432|4.167|4.394|4.848|5|4.962|5.189|5.455|5.455|5.682|5.833|5.833|5.909|5.871|5.833|5.795|5.871|5.871|5.909|5.833|5.568|5.568|5.568|6.023|6.061|6.023|5.947|5.871|6.023|6.061|5.985|6.061||6.023|6.061|6.023|6.136|6.174|6.25|5.947|6.061|6.061|5.947|5.985|5.833|5.644|5.644|5.644|5.568|5.379|5.265|5.227||5.189|5.227|5.227|5.227|5.303|5.227|5.303|5.227|5.227||5.189|5.189|5.227|5.152|5.189|5.189|5.152|5.227|5.189|5.303|5.455|5.341|5.379|5.303|5.341|5.152|5.265|5.303|5.341|5.303|5.038|5.076|5.076|5|5.038|5.076|5.076|5.038|5.114|5.152|5.189|5.189|||5.076|5.076|5.189|5.038|5.038|5||5.038|5.152||5.152|5.189|5.265|5.227|5.265|5.303
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|28.45|||28.3|28|28.15|28.6|29|29.25|29.3|29.95|31|31.5|31.45|31.85|32.9|33.4|33.95|35.5|35.7|38|34.35||32.95|32.95|33.5|33.45|33.65|33.6|33.5|34.25|34.3|35.1|34.5|34.9||34.9|33.8|34.2|34.15|34|34.1|34.35|33.85|34|34.4|33.5|33.5|33.2|34.45|33.6|35.4||36.4|31.8|31.6|31.35|32.45|32.6|32.5|30.5|31.5|30|29.35|28.45|26.45|26.05|26.4|26.2|26|25.7|27.15|26.9|27.2|27.5|27.3|25.4|25|25.25|26.5|26.25|27.5|27.6|26|27.9|25|25.9|26|27||27.55|27.7|29.9|27.85|28.15|28.9|28.65|27.6|29.35|29.4|30.6|32.3|33.5|35.35|35.9|36.45|37.35||37.95|38.5||37.55|37.3|37.65|38.2|37.6|37.75||37.65|37.65|38.5|39|36.25|36.55|36.8|36.5|35.9|35.85|36.5|35.95|35.6|35.45||35.5|36.4|36.4|36.45|36|36.5|36.95|37|37.4|38.2|38.5|38.7|38.6|38.95|39.4|39.9|38|37.7|39.4|39.35|38.8|36.9|37|36.9|||36.95|36.7|37.3|37.8|37.5|37|35.9|37|38.5|40.8|40.95||41.4|40.5|41.5|40.15|40.45|41.85|42.7|42.5|43.3|43.7|43.5|43.9|44.45|45.2|45.95|46.5|46.25|47|46.45|46.45|46.8|47.8|47.7|45.6|46.1|47.4|46.85|47|47.6|46.4|46.2|46.8|47.4|47.4|47.1|46|44.9|44.8|43|43.85|43.25|43.1|43.9|44.2|43.8|44.25|44.4|45.2|46.5|46.45|47|46.9|47.3|46.45|46|44.9|44|44.2|43.8|44.1|44.6|44.5|44.5|45.5|46.85|46.4|46.45|46.45|46.6|46.85|46.7|48.1|49.4|49.6|49.3|49.8|49.7|50.6|50|50|
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|142000|139500|138000|142000|141500|141000|135500|135500|133500|135500|136500|137500|141500|145500|146000|148500|149500|147000|146000|141500|141000|144000|144500|143500|149000|151000|148000||149000|151500|153000|151500|152000|154000|154000|150000|155000|152500|142500|139000|141500|147500|147000|146000|147000|145000|141000|139500|139000|139500|140000|137500|141000|145000|||141500|144500|146500|141000|139500|130500|125500|125500|127500|127500|131000|128000|129000|130000|133000||134000|133500|130000|131000|134000|132000|130000|127500|128000|130000|129500|127500|129000|130000|124000|116500|115000|116000|116000|114000|113500|111500|113000|117000|117000|119000|118500|120500|121000|121500|120500|120500|121000|122000|120000|118500|121000|121500|125500|126000|126000|123000|121000|123000|127500|129500|129500|129000|127500|128000|130500|128500|128500|130500|131000|131500|130500|131000|134000|144000|142500|139000|136500||139000|138000|142000|140000|135500|132500|132500|135000|137000|134500|128000|129500|130500|||131500|135500|134500|134500|137000|136000|132000|130500|127500|132000|129500|136500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|978|982|992|1010|978|978|986|998|994|978|994|969|975|997|1020|1030|1030|1035|1075|1060|1050|1035|1065|1065|1095|1025|978||981|981|983|972|970|968|974|966|928|917|920|929|913|917|910|937|870|880|878|890|873|858|862|843|823|837|||830|836|841|832|855|845|838|839|830|825|837|845|858|874|878||873|875|889|890|882|857|840|833|863|860|853|853|853|854|854|863|860|848|833|802|784|770|785|769|754|758|769|777|788|789|808|800|802|810|816|800|819|814|827|818|817|800|805|779|797|800|758|755|768|742|754|760|765|775|770|770|775|776|747|738|720|729|725||754|739|749|755|783|820|830|839|845|844|823|808|804|||827|808|794|810|831|870|870|866|860|840|828|847|848|829|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|22.42||22.59|24|23.94|24.07|23.64|23.69|23.37|24.3|23.8|23.69|24.17|23.69|23.18|22.9|22.81|23.06|22.91|23.11|23.47|23.99|24.15|22.79|21.86|22.32|22.37|22.56|22.36|22.21|21.09|21.02|20.79|20.83|||20.93|20.71|20.29|20.04|20.28|19.94|19.54|19.39|19.24|19.36|19.72|19.55|19.47|18.89|18.7|18.81|18.8||18.66|18.57|18.48|18.33|18.16|18.33|18.27|17.59|17.86|18.03|18.04|17.89|18.04|17.96|18.42|18.34|18.21||18.35|17.69|17.85|17.85|17.85|17.95|17.9|17.84|18.06|17.84|17.89|18|18.14|18.84|18.84|19.01|18.77|18.75|18.65|18.63|18.29|18.03|17.74|18.15|18|18.64|18.58|18.37|18.18|18.15|18.15|18.83||18.84|18.93|18.43|18.56|18.7|18.76|18.7|19.11||18.45|17.46|17.25|17.36|17.15|17.35|17.61|17.92|17.78|17.84|17.65|17.7|17.8|17.7||17.59|18.65|17.64|17.01|16.7|16.73|17.02|17.15|17.24|17.11|17.81|17.83|17.6|17.26|18.44|18.7|18.19|18.08|18.26|17.84|18.45|18.25|18.65|18.94||18.43|18.55|18.53|18.64|17.59|17.07|16.91|16.7|16.73|16.91|16.86|16.94|16.79|16.81|17.59|17.24|17|16.77|16.3|15.93|15.77|15.88|16.26|16.06|16.91|17.46|17.46|17.21|17.21|17.01|17.33|17.34|17.46|17.09|17.03|16.86|16.86|17|17.08|17.12|17.11|17.11|17.21|17.53|17.69|17.75|17.6|17.55|17.6|17.65|17.36|17.41|17.36||17.65|17.75|17.85|17.84|17.86|17.82|17.95|18|18.04|17.69|17.46|17.85|17.83|17.66|17.5|17.8|17.85|17.55|17.7|17.51|17.85|17.1|16.96|18.21|17.61|17.71|17.99|18.25|18.25|17.92|18.13|17.85|18.03|18.05|18.45|18.24|18.74|18.75|18.75|18.2|18.25|17.74|17.71|
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|9.75||9.851|9.95|10.55|11.55|11.7|12|12.95|13.4|13.6|13.35|13.1|14.05|14.15|14|15.1|12.75|12.95|12.95|12.7|12.6|12.9|12.8|12.625|12.613|12.9|13.15|13.65|2.83|13.95|14.15|14.25|15|15.55||14.95|13.75|14|14.7|16|15.459|16.9|14.8|13.85|12.7|12.55|12.55|12.35|12.943|12.7|12.5|11.95|10.85|10.6|11.85|12.4|13.25|12.65|12.2||11.75|12|11.55|8.85|8.5|8.15|8.25|8.4|8.2||7.75|7.9|8|8.35||9|9|8.75|8.2|7.9|7.95|8|8|8.65|8.8|9|9.1|9.25|9.35|9.75|10.05|10.2|10.2|9.6|9.4|9.4||9.55|8.95|8.475|9.3|9.7|9.7|9.9|10.75|10.85|10.65|11|11.7|11.65|11.9|11.1|11.4|11.25|12.601|13.35|12.25|10.8|11.35|11.5|11.1|10.7|11.105|11.1|11.7|12.8|11.7|10.85|9.85|10.25|10.5|10.15|8.7|8.5|8.6|9.2|10.15|10.75|11.3|11.65|11.65|11.05|12.6|13.55|13.8|14.9|15|15.45|15.75|15.8|15.05|16.2|16.675|15.8||15.8|17.45|18.2|18.15|18.3|17.75|17.25|16.9|16.5|16.75|16.425|16.1|18.25|18.5|18.9|20.75|20.3|16.5|15.775|15.5|18.9|20.2|21.8|22.95|23.85|22.95|23.3|23.65|23.85|24.6|24.45|24.025|24.75|23.498|22.5|23.2|24.25|24.7|23.7|23.7|24.25|25.75|25.8|26.75||26.8|26.8|25.2|24.65|25.6|26|25.5|25.35|23.5|24.15|26.05|27.25|28.5|28.35|27.319|28|29.15|31.2|32|32.3|33.15|35.15|37.4|38.25||36.6|35.75|35.85|36.7|36.05|37.3|38.75|38.95|39.4|41.5|41.95|42.2|44.15|44.7|41.8|41.95|41.9|43.2|44.45|46.15|46.55|44.5|45.5|46.95|46.75|
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|7.3|7.31|7.35|7.4|7.34|7.38|7.3|7.29|7.28|7.29|7.23|7.3|7.27|7.18|7.23|7.22|7.15|7.2|7.3|7.3|7.3|7.3|7.28|7.22|7.21|7.15|7.17|7.17|7.19|7.06|7.04|6.99|7|6.99|6.97|6.98|6.95|6.85|6.84|6.86|6.83|6.85|6.87|6.95|||6.95|7||6.98|6.99|7.01|7.1|7.11|||7.1|7.02|6.86|6.86|6.81|7|7.08|7.03|7.05|7.04|7.01|7.09|7|7||7.01|6.9|7|6.98||6.6|6.6|6.58|6.49|6.5|6.52|6.84|6.51|6.52|6.6|6.51|6.54|6.6|6.7|6.73|6.79|6.82|6.8|6.95||6.92|6.83|6.57|6.51|6.45|6.6|6.61|6.7|6.75|6.9|6.8|6.84|6.9|6.95||6.9|6.82|6.75|6.67|6.68|6.74|6.8||6.69|6.76|6.8|6.73|6.8|6.84|6.85|6.95|6.8|6.81|6.98|6.79|6.82|6.87|6.9|6.85|6.98|7|6.95|6.7|6.68|6.71|6.73|7|7|7.08|7||7.07|7.31|7.2|7.21|7.3|7.25|7.33|7.2|7.35|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.45|4.47|4.48|4.48|4.43|4.39|4.4|4.39|4.34|4.34|4.35|4.32|4.31|4.31|4.35|4.34|4.35|4.27|4.27|4.29|4.26|4.28|4.2|4.15|4.1|4.06|4.07|4.04|4.05|4.03|4.02|4.04|4.05|4.06|4.05|4.05|4.06|4.06|4.06|4.07|4.09|4.01|||4|4.01||3.96|3.97|4.08|4.05|4.08|||4.15|4.15|4.15|4.15|4.12|4.13|4.12|4.13|4.16|4.12|4.12|4.08|4.09|4.1||4.12|4.11|4.1|4.1||4.12|4.13|4.12|4.11|4.1|4.1|4.03|4.03|4.04|4.05|4|4.04|4.05|4.05|4.02|3.97|4.12|4.22|4||3.99|3.98|3.94|3.99|4|3.96|3.98|4.02|3.85|3.85|3.85|3.83|3.92|3.9||3.71|3.66|3.69|3.73|3.75|3.78|3.73||3.71|3.73|3.7|3.68|3.7|3.67|3.77|3.54|3.58|3.53|3.53|3.48|3.5|3.5|3.42|3.4|3.43|3.46|3.37|3.37|3.36|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|5477|5676|5735|5636|5954|6192|5517|5616|5854|6112|6073|6132|6092|6311|6350|6251|6589|6668|6668|7502|7323|6747|6430|6529|6589|6470|6350||6231|6212|6311|6331|6291|6648|6450|6172|6489|6549|6966|6430|5656|5696|5815|5517|5874|5934|6053|6013|5954|6132|6291|6509|6311|6251|||6450|6509|6569|6589|6549|7343|8593|8930|8474|8613|8792|8236|8117|8216|8256||8335|8295|8276|8414|8315|8097|8057|7938|8375|8315|8295|8474|8414|8534|8434|8573|8593|8911|9069|9129|10300|9010|8811|8494|8315|8335|8732|8573|8970|8891|8950|8811|9089|9248|8712|8593|9169|9446|9566|8970|8653|8573|8712|8871|9089|9050|8613|8930|8672|8474|8990|9347|9188|9982|9228|8335|8256|8057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1970||1990|1970|1940|1920.1|1900|1900|1900.1|1925|1890|1817|1900|1770|1790|1790|1710|1720|1700|1630|1625|1625|1610|1609|1614.9|1615|1615|1630|1625|||1640|1620|1610|1620||1620|1620|1629|1640|1650|1640|1640|1640|1640|1638|1650|1600|1550|1520||1502.1|1500.1|1500|1500.1|1528|1530|1549|1550|1570|1552|1560|1539.9|1500|1470|1450|1440|1450|1420|1400.1|1400|1415|1420|1440|1420|1430|1400|1420|1400|1400||1390|1365|1370|1400|1365|1400||1400|1430|1430|1435|1440|1450|1430|1430|1395|1425|1425|1480|1490|1515|1535|1515.1|1520|1537.9|1550|1522|1510|1490|1500|1500|1500|1480|||1466.5|1470|1400|1370|1390|1360|1310.1|1340|1322|1322|1320|1300|1250|1200||1200|1200|1150|1130|1130.1|1151.1|1167|1165|1185|1156|1165.2|1200|1299|||1300|1300||1289.9||1397|1397|1320|1301|1322|1400||1400|1380|1380|1385||1400|1400|1400|1400|1330|1400|1370||1400|1320|1225|1260|1200|1320|1250|1260|1300|1325|1330|1360|1345|1430|1431|1450|1430|1435|1450|||1479.9|1480.1|1460||1480|1480|1480|1490|1500|1540|1560|1550|1525||1549.9|1582|1582|1582|1650|1800|1500|1520|1550|1580|1600|1600.1|1600|1600|1612|1685|1600|1650|1650|1625|1700|1620|1650|1660|1670|1670|1651|1727.1|1725|1700|1740|1699|1690|1692||1701|1700|1720|1730|1740|1750|1715|1700.1|1655||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|||8.06||8.26|8.3|8.44|8.55|8.5|8.19|8.09|8.13|8.18|8.32|8.53|8.7|8.86|9.22|9.33|8.51|8.57|8.47|8.31|8.21|8.56|8.8|8.87|8.44|8.16|8.21|8.21|8.09|7.87|7.9|7.95|8.03|7.86|7.88|7.96|7.76|8.05|8.33|8.4|8.09|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||3.84|3.84|3.84|3.87|3.84|3.88|3.89|3.87|3.88|3.89|3.89|4|3.85|3.81|3.84|3.8|3.78|3.8|3.8|3.8|3.73|3.87|3.88|3.9|3.86|3.9|3.8|3.8|3.82|3.91|4|3.67|3.5|3.3|3.13|3.13|3.12|3.14|3.13|3.15|3.15|3.15|3.18|3.15|3.15|3.16|3.06|3.06|3.06|3.06|3.06|3.05||3.11|3.07|3.07|3.07|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|||36.5|35.84|35.86|35.2|35.45|35.89|37|37.2|36.8|36.9|35.55|35.8|35.9|35.3|36.1|36|35.95|35.85|35.5|34.98|35|34.7|34.16|34.5|34.5|32.59|32.38|32.6|31.9|31.48|30.94|31.22|31.15|31.48|31.48|31.8|31.9|31.2|31.2|30|30|29.99|29.46|29.79|30|30|30.05|30.09|29.8|30|29.99|29.7|28.75|29.47|29.44|29.87|29.79|30.3|29|29.5|29.43|29.5|29.5|29.49||29|29|29.4|29.45|29.2|29.3|29.59|29.09||29.6|29.7|28.9|26.7|26.2|25.9|25.85|26.2|26.32|25.6|25.23|25.25|25.25|25.15|25|24.79|23.94|23.6|23.79|22.39|21.97|22.22|22.81|23.95|24.58|25.3|26.29|26.4|26.6|26.67||26.8|26.85|26.59|26.89|27|25.99|25.74||26.86|27.46|27.48|26.4|26.52|26.44|24.99|24.93|25|24.78|25.25|25.7|25|24.39|24.6|24.49|24.48|24.1|23.75|23.9|24.1|24|24.05|24.25|23.52|23.1|23.68|24.41|24.8|24.97|24.5|24.3|23.5|23.5|23.55|23.15|24.4|23.5|24.5|23.3|23.95|24.5|25|24.97|24.5|23.55|23.1|23|23.4|23.6|24|24.3|23.9|24.47|24.5||23.35|22|23.7|23.2|24.85|25.2|27.99|28.45|28.5|29.2|27.2|27.71|28.2|28.98|29.4|29.65|29.49|29.82|29.51|30|30.69|31|31.5|30.51|29.73|29.9|29.98|30.37|30.5|31.29|31.4|29.95|29.4|29.49|30.3|30.32||30.5|30.8|30.9|30|29.45|29.4|29.45|29.02|29.4|29.6|29.8|29.97|28.92|29.2|29.4|29.9|29|29|29.2|29.4|29|29.2|29.7|29.7|29.65|30|30.8|31.49|32|32|32.49|32.4|33|32.95|33|33.5||32.98|32.8|32.49|32.44|32||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|||4564.1802|4753.3501|4752.3799|4753.3501|4561.27|4559.3301|4559.3301|4559.3301|4560.2998|4627.2402|4560.2998||4518.5898|4492.3999|4487.5498|4379.8701|4472.0298|4462.3301|4472.0298|4472.0298|4462.3301|4375.02|4367.2598|4365.3198|4462.3301|4486.5801|4478.8198|4394.4199|4268.3101|4394.4199|4394.4199|4316.8198|4478.8198|4394.4199|4394.4199|4394.4199|4394.4199|4394.4199|4478.8198|4478.8198|4512.77|4559.3301|4478.8198|4462.3301|4478.8198|4366.29|4479.79|4478.8198|4463.2998|4462.3301|4365.3198|4365.3198|4365.3198|4365.3198|4307.1201|4316.8198|4413.8198|4433.2202|4433.2202|4438.0698|4452.6299|4462.3301|4491.4302|4505.98|4510.8301|4607.8398|4656.3398|4703.8701||4656.3398|4656.3398|4752.3799|||4607.8398|4807.6699|4510.8301|4462.3301|4452.6299||4510.8301|4510.8301|4404.1201|4462.3301|4510.8301|4510.8301|5819.46|4172.2798|4172.2798|4122.7998|4074.3|4074.3|4074.3|4074.3|4074.3|4045.2|4045.2|4156.75|4171.3101|4156.75|4190.71|4171.3101|4171.3101|4122.7998|4171.3101|4268.3101|4195.5601|4232.4199|4239.21|4355.6201|4365.3198|4248.9102|4219.8101|4132.5|4171.3101|4268.3101|4075.27|4219.8101|4219.8101|4122.7998|3880.28|3831.78|3831.78|3870.5801|3705.6699|3686.27|3695.97|3686.27|3685.3|3608.6599|3618.3601|3618.3601|3589.26|3632.9199|3632.9199|3628.0701|3613.51|3630.01|3632.9199|3628.0701|3658.1399|3695.97|3700.8201|3657.1699|3632.9199|3492.26|3663.96|3638.74|3590.23|3700.8201|3686.27|3676.5701|3673.6599|3705.6699|3493.23|3705.6699|3687.24|3685.3|3685.3|3638.74|3637.77|3589.26|3637.77|3637.77|3637.77|3637.77|3637.77|3565.01|3589.26|3598.96|3598.96|3613.51||3637.77|3637.77|3685.3|3637.77|3676.5701|3676.5701|3676.5701|3676.5701|3676.5701|3676.5701|3676.5701|3676.5701|3676.5701|3686.27|3589.26|3589.26|3589.26|3589.26|3589.26|3589.26|3589.26|3589.26|3516.51|3516.51|3515.54|3516.51|3540.76|3569.8601|3569.8601|3579.5601|3647.47|3671.72|3686.27|3686.27|3783.28|3686.27|3686.27||3880.28|3637.77|3685.3|3686.27|3637.77|3637.77|3637.77|3637.77|3637.77|3637.77|3637.77|3637.77|3589.26|3589.26|3589.26|3589.26|3551.4299|3589.26|3623.22|3686.27||3734.77|3734.77|3783.28|3783.28|3807.53|3807.53|3880.28|3880.28|3928.79|3904.54|3880.28||3783.28|3802.6799||3802.6799||
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|36.25|36.35|36.78|36.59|35.48|36.35|36.63|36.68|35.22|33.63|33.08||31.86|32.64|32.68|32.88|32.93|32.45|32.45|33.08|33.75|33.74|34.13|37.5|37.49|37.02|37.02|36.49|36.11|35.96|35.58|35.58|35.54|35.61|35.48|35.14|35.24|35.09|35.1|35.19|35.1|35.03|35.05|35.29|34.23|34.23|34.04|34.13|34.33|34.42|34.56|34.89|34.9|34.61|34.57|35|33.89|33.41|33.08|32.74|32.69|32.88|32.21|32.45|32.45|32.69|33.17|33.83|33.95|33.4|33.17|33.46|33.41|33.27|33.01|33.08|33.15|33.41|34.13|34.37|34.46|34.09|34.64|34.81|35.16|35.29|35.19|35.48|35.24|||35.38|35.67|35.58|35.14|35.34|35.62|35.67|35.82|35.71|35.72|35.93|36.06|35.91|36.05|35.96|35.96|36.15||||36.4|36.15|36|36.06|36.35|35.24|34.86|35.1|35.58||35.77|35.77|36|36.35|36.35|39.89|40.58|40.62|41.51|42.08|40.29|40.29|40.62|40.57|39.95|40.28|40.17|39.76|39.89|39.86|40.14|40.61|40.54|39.42|39.18|38.94|38.85|38.51|38.56|38.55|38.62|38.91|38.71|38.99|38.85||||37.77|37.5||37.02|36.89|36.73|36.78|36.59|37.16|37.02|37.01|37.02|37.13|36.73|37.02|37.39|37.5|37.49|37.7|37.98|38.12|38.45|37.79|38.12|38.17|38.46|38.4|37.74|37.74|37.91|37.4|37.55|37.47|37.2|37.21|37.39|37.49|37.49|37.69|37.69|37.93|37.26|36.54|36.44|36.42|36.24|36.49|36.52|36.2|36.35|36.42|36.35|36.63|36.78|36.54|36.53|36.73|36.63|36.68|36.86|36.39|36.39|36.49|36.54|36.53|36.47|36.42|36.54|36.67|36.78|36.78|36.44|35.86|35.54|35.58|35.58|35.47|35.58|35.66|35.86|35.67|35.67|35.58|35.99|36.62|36.39|36.63|36.54|36.44|36.92|37.02|36.35|36.78
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|27.4|||27|26.9|24.3|23.7|22.9|23.15|23.75|23.65|23.55|23.7|23.85|24.1|24.3|25.95|25.4|23.95|23.25|22.4|21.7||21|22.25|21.85|21.35|21.3|22.3|22.2|23.6|24.9|25.3|27.1|28.3||25.95|26.1|25.95|24.9|25.45|25.9|26.55|27.6|29.4|27.2|24.9|24.25|23.3|21.9|22.7|22.65||22.5|22.75|22.6|23.05|23.6|24.6|22.65|20.65|20.8|20.85|20.15|18.45|17.75|16.6|16.85|17.15|17.25|17.5|17.1|16.25|16.6|17.05|17.4|17.55|16.5|16.75|16.7|17|18.4|18|19.05|19.6|21.2|21.2|22.45|22.9||22.65|22.2|22.95|22.4|23.45|23.6|23.85|21.75|21.7|21.9|21.85|21.8|22.85|21.95|23.8|24.2|25.1||25.15|25.45||24.85|25.4|26.2|24.75|24.4|23.9||23|22.85|22.9|22.75|23.1|23.5|23.55|23.15|22.8|21.75|20.85|21.9|22.2|22.1||22.4|21.75|21.15|21.95|23.1|23.2|23.2|23.7|23.55|24.7|24.9|24.85|24.7|24.7|24.9|25.75|26.5|25.1|25.7|26.8|26.95|26.85|27.25|24.65|||23.9|23.8|23.2|23.4|24.45|24.7|24.6|22.65|23.25|24.7|28.4||28.7|29.05|30.2|29.75|29.6|30.8|31.5|31.6|31.45|32.2|33.9|34.85|34.4|35.9|36.6|36.4|37.1|38.15|38.35|39.4|39.65|38.9|36.1|36.1|34.2|34.65|32.5|32.75|32.85|32.95|33.5|34.5|35.45|34.6|34.6|32.6|28.2|28.85|29.8|32.95|34.2|35.5|36.2|35.4|35.2|35.2|35.75|36.35|36.1|36.15|37.5|40.7|42.5|40.9|40.3|41.9|39.9|40|40.35|41|41.85|42.5|43.25|43.7|43|43.75|44.1|43.95|44.45|44.85|45.7|41.9|41.5|43.1|43.3|43.5|43.35|43.65|45.35|45.1|
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||10.85|10.85|10.83|10.68|10.5|10.47|10.5|10.5|10.5||10.5|10.5|10.5|10.5||10.58|10.68|10.67|10.68|||10.68||11.06|10.85||10.84|10.68|10.83||||||||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|9.72|10.12|9.87|||9.69|9.7|9.59|9.57||9.77||9.77|||9.77||9.77||9.77|9.77|9.7||9.7|9.63|9.45|9.28|9.1|9.07|9.08|9.17|9.17|9.41|9.57|9.24|9.38|9.27|9.28||9.59|9.55|9.62||9.69|||9.77||||9.77||9.76||9.76|9.63||9.45|9.58||9.63|9.41|9.13|9.15|9.28||9.24|9.26|9.28|9.28|9.01||9.06|8.75|8.9|8.96|9.1|9.28|9.1||||9.45|||9.44||||||9.45||9.2|9.1|9.31||9.27|9.29|9.3|9.45|9.62||9.41|||9.63|9.45||9.58||9.73||9.8|9.8|10.08|9.63|9.8|9.1|9.14|9.79|10.26|9.7||9.7||||9.63|9.59|9.63||9.45|9.45|9.7|10.22|10.15|9.7|9.8|9.95|10.14|10.25|10.25|10.15|10.26|10.26|10.25|10.15|10.14|10.08||10.08||10.31|10.15|||10.32|10.15|10.15|10.15|10.46|10.26|10.18|10.33|10.5|9.99|9.8||9.45|9.42|9.36|9.42|9.38|9.37|9.41|9.38|9.42|9.42|9.42||9.31|9.35|9.17|9.43|9.31|9.29|9.45|9.17|8.85|8.71|8.71|8.84|8.88|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1229.91||1243.4301|1250.1899|1277.22|1270.46|1256.9399|1263.7|1270.46|1270.46|1250.1899||1250.1899|1256.9399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|123.5|123.89|124.59|126.19|125.3|125.45|125.4|121.2|120.4|119.5|120.4||121.7|122.25|119.6|118.85|120.25|120.97|122|122.45|125.49|125.5|125.75|126.2|122.7|122.5|123.81|124.8|125.39|127.3|127.14|126.23|123.17|124.43|124.8|124.67|125.32|124.26|123.66|123.73|122.58|122|122.33|122.61|124.13|124.6|124.04|126.67|126.6|125.4|127.3|124.37|119.13|118.93|120.33|120.66|116.15|112.13|112.53|110.87|110.43|109.52|107.66|106.53|104.87|104.93|107|105.8|105.67|105.13|103|101.33|102.27|102.96|102.81|103.21|103.33|103.69|103.93|103.79|103|101.4|104|105.83|105.73|109.33|106.93|104.59|107.2|||109.41|110.59|110.96|113.53|113.6|117.63|117.33|114.6|115.53|116.83|117|122|125.6|126.93|126.4|124.2|124.2||||122|122.17|123.67|133.2|128.94|122.8|118|119.67|122.33||123.17|125.6|133.6|133.33|129.6|125.83|125.16|123.27|123.47|119.31|114.13|116.17|116.59|113.75|108.93|109.93|108.67|108.93|105.7|104.73|106.37|107.67|107.99|105.93|106.06|105.17|106.17|104.93|104.67|103.67|106.4|105.83|106.39|105.65|105.67||||104.27|103.33||105.33|108.6|107.99|104|102.67|103.83|104.4|103.93|104.67|104.93|103.63|105|103.37|105|105|107|108.6|109|108.93|107.27|107.67|109.83|109.7|109.41|110.23|110.72|111.17|115.31|114.68|110.1|105.53|104.3|102.43|103.1|103.47|104.67|104.63|102.93|101.92|102.57|102.16|104.87|105.13|105.16|103|103.16|100.97|98.23|96.23|96.99|97.13|97|98|98.63|98.33|96.87|97.19|95.5|94.53|94.47|95|94.67|93.93|94.13|94.21|94.29|94.47|94.13|93.27|93.04|95.83|95.77|95.99|95.67|95.33|94.33|94.5|94.13|93.93|92.85|92.83|93.57|93.5|94.87|96.81|94.47|94.5|93.5|94.23|94.67
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1300|1330|1305|1335|1350|1350|1335|1355|1355|1365|1340|1340|1375|1380|1410|1420|1480|1535|1570|1550|1560|1580|1560|1465|1475|1475|1460||1490|1485|1545|1565|1555|1650|1525|1580|1615|1455|1410|1385|1450|1470|1325|1335|1375|1385|1345|1345|1255|1260|1270|1275|1250|1275|||1330|1355|1355|1370|1350|1470|1495|1515|1515|1525|1535|1415|1435|1465|1470||1420|1475|1420|1285|1280|1250|1350|1330|1350|1195|1150|1180|1045|1065|1050|1040|1060|1130|1020|1005|999|979|980|987|970|990|1010|1005|1020|1015|1010|1070|1045|1040|1030|990|1030|1050|1090|986|911|913|914|919|936|907|912|920|918|902|910|936|959|941|970|915|882|884|890|870|840|850|899||893|875|890|879|900|906|933|936|944|932|968|963|959|||965|977|978|993|996|994|999|989|980|955|944|947|950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|31.75|||31.2|31.95|31.65|28.2|28.45|28.1|28|28.25|28.2|29.45|30.3|29.4|28|28.15|28.5|29.1|29.3|29.45|29.45||29|29.75|30.45|30.4|30.6|32.5|31.25|31.9|32.5|33.85|34.85|35.45||36.45|36.2|31.6|31.65|31.6|31.85|32.75|32.75|33.4|35.5|31.5|32.3|32.65|31.9|32.75|32.8||32.05|31|31.2|31.3|31.8|31.2|32.35|32.6|32.2|31.95|32.2|32.6|32|33.5|39.25|40.35|33.65|28.4|28.45|29|30|30.7|30|29.25|28.9|29.95|32.3|30.3|31.1|31.6|32.95|33.65|36.75|36.55|37.7|38||38.35|38.85|39.1|40.85|41|41|40.2|36.8|35.4|34.9|35.65|35|35.15|35.05|37.95|39.9|41.15||43|44.75||46.8|46.8|46.1|46.15|46.6|47.9||48|45.95|47.9|49.4|49.7|51.4|51.9|50.5|47|44.2|42.9|42.2|42.2|42.05||41.45|41.7|42|42.5|41.5|42.4|43.5|40.4|41.15|42.05|45.2|41.55|42.3|43.25|43.3|43.8|42.7|42.7|43|42.85|42.8|41.4|41|41.5|||44.3|41.75|45.2|45.4|46.85|49.4|49.3|47.8|49.9|52.5|55.8||64.1|66.7|64.8|63.9|64.75|65.5|66.9|67.4|70.1|70.95|70.8|70.55|71.35|71.75|72|73.9|75.4|72.75|72.05|74.5|75|74.4|76|76.1|77.2|78.3|82|78.4|80.4|80|78.2|79.95|80.25|81.4|81.4|81.95|82.4|82.95|83.1|89|84|83.9|84.4|84.7|87.05|86.6|86.85|87.3|87.85|91.85|89.1|88.2|90.75|89|92|90.5|90.95|90.7|91.9|92.4|90.75|88.5|91|91.5|90.95|92.85|91.6|91.1|92.25|94.95|93.6|91.95|92.7|93|96.75|97|99|98|99|101.2|
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|1385||1391|1392|1370|1365|1352|1348|1350|1355|1358.9|1350|1365|1362|1364.3|1368.9|1368|1369|1370|1369|1369|1370|1370|1369|1359.9|1370|1375|1378|1379|1379|1371|1370|1370|1370|1380|1398|1398.9|1400|1405|1415|1415|1405|1409|1400|1408|1400|1400|1405|1414.9|1420|1400|1399|1400|1400|1409.5|1410|1418.9|1419.9|1400|1420|1410|1405|1415|1426|1460|1450|1430|1404|1400|1410|1398|1390|1382|1374|1365|1355|1355|1360|1360|1370|1365|1345.1|1350|1347|1350|1320|1320||1325|1320|1320|1323|1330|1342|1320|1290|1289|1320|1290|1310|1330|1320|1349|1370|1322|1330|1329|1349|1345|1370|1370.1|1380|1400|1352|||1360|1355|1310|1300|1295.1|1270|1254.5|1254|1240|1235|1245|1230|1235|1240||1220|1220|1185|1200|1235.5|1239.9|1245.1|1245|1255|1235|1223|1250|1305|1285||1269|1271|1239.9|1240|1230|1260|1270|1280|1217.9|1239|1270|1287.3|1300|1249|1220|1230|1225|1225|1214|1210|1211|1199|1240|1245||1250|1237|1210|1130|1100|1210|1190|1214.9|1230|1240|1240|1245.1|1245|1277.3|1290|1284|1270|1285|1300|1310|1310|1310|1330|1339|1330|1326|1350|1329.9|1320|1328|1325|1315|1310|1280||1299.9|1265|1290.1|1296|1300|1289.9|1290|1260|1280|1300|1320|1327|1315|1312.5|1327|1379.1|1374.7|1380|1392|1370|1350|1345|1320|1340|1330.1|1400|1301|1301|1320|1385|1347.5|1347|1345|1339|1340|1355|1335|1275|1280|1244.9|1247.9|1240|1245|1260|1259|
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|12.15||12.36|12.21|12.05|11.98|11.71|11.7|11.75|11.94|11.73|11.4|11.84|11.73|11.46|11.53|11.72|11.92|11.73|11.94|11.73|11.52|11.29|11.21|11.09|11.26|11.1|11.21|11.21|11|10.75|10.66|10.77|10.52|||10.48|10.5|10.47|10.29|10.37|10.48|10.41|10.41|10.46|10.54|10.52|10.52|10.37|10.27|10.26|10.27|10.29||10.35|10.16|10.06|9.89|9.78|9.81|9.81|9.66|9.64|9.6|9.64|9.43|9.32|8.99|9.11|9.22|9.09||8.87|8.74|8.74|8.68|8.77|8.56|8.56|8.56|8.56|8.58|8.66|8.58|8.57|8.56|8.61|8.55|8.47|8.51|8.32|8.25|8.32|8.52|8.47|8.52|8.32|8.36|8.44|8.56|8.67|8.65|8.65|8.67||8.67|8.53|8.69|8.13|8.22|8.32|8.32|8.17||8.26|8.39|8.52|8.71|8.4|8.4|8.49|8.23|8.2|8.52|8.13|8.07|7.89|7.94||8.08|7.93|7.94|7.74|7.78|7.8|7.74|7.82|7.91|7.8|7.92|7.84|7.65|7.84|7.95|7.94|7.86|7.9|7.74|7.65|7.41|7.45|7.55|7.71||7.61|7.74|7.5|7.53|7.06|6.97|6.97|6.81|6.87|6.83|6.87|6.91|6.93|6.96|6.97|7.06|7.24|7.16|6.97|6.88|6.93|6.97|7.54|7.44|7.54|7.73|7.9|7.91|7.86|7.82|7.93|7.96|8.01|8.01|8|8.03|8.01|8.1|8.07|8.05|8.08|8.1|8.16|8.2|8.19|8.1|8.23|8.48|8.86|8.76|8.86|9.01|||9.02||8.48|9.02|9.14||9.14|9.14|9.21|9.23|9.23|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||8.46|8.46|8.29|8.29|8.01|7.92|7.82|7.91|7.99|7.91|7.73|7.89|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|5.62|5.67|5.72|5.72|5.75|5.75|5.75|5.75|5.83|5.8|5.78|5.78|5.75|5.78|5.8|5.86|5.83|5.86|5.88|5.8|5.91|5.93|5.96|6.14|6.14|5.8|5.75|5.86|5.67|5.65|5.7|5.78|5.83|5.96|5.91|5.8|5.75|5.72|5.78|5.75|5.8|5.72|5.86|5.83|5.83|5.83|5.91|5.93|5.93|6.09|6.01|6.01|6.14|6.35|5.86|5.86|5.75|5.72|5.67|5.62|5.59|5.65|5.7|5.49|5.46|5.41|5.54|5.67|5.88|5.41|5.44|5.44|5.41|5.54|5.65|5.78|5.67|5.67|5.65|5.57|5.72|5.8|5.8|5.78|5.96|6.12|5.99|6.3|6.62|6.54|6.59|6.07|6.2|6.12|6.22|6.17|5.86|6.01|6.3|6.17|5.75|5.96|6.35|6.35|5.83|5.19|5.19|5.12||||5.24|5.18|5.12|5.25|5.49|5.16|5.16|5.12|5.15|5.17|5.08|5.17|5.22|5.21|5.35|5.3|5.38|5.41|5.33|5.26|5.24|5.35|5.22|5.23|5.27|5.36|5.57|5.2|5.09|5.08|5.19|5.3|5.38|5.41|5.36|5.36|5.33|5.33|5.34|5.25|5.36|5.36|5.41|5.14|5.1|5.25||||5.15|5.17|5.72|5.14|5.13|5.09|5.04|5.25|5.51|5.2|5.08|4.93|4.88|4.89|4.68|5.17|5.41|5.67|5.67|5.78|5.83|5.8|5.83|5.78|5.78|5.7|5.88|6.17|6.28|6.3|6.33|6.33|6.41|6.41|6.35|6.38|6.41|6.41|6.49|6.62|6.59|6.59|6.59|6.59|6.46|6.46|6.54|6.46|6.56|6.54|6.51|6.54|6.54|6.7|6.59|6.59|6.59|6.67|6.62|6.59|6.64|6.62|6.46|6.56|6.51|6.43|6.48|6.58|6.69|6.56|6.4|6.46||6.51|6.48|6.4|6.79|6.76|7.02|7.17|7.2|7.28|7.4|7.53|7.48|7.56|7.45|7.33|7.35|7.45|7.43|7.3
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|13.09||13.07|13.09|13.14|13.34|13.25|13.09|13.18|13.12|13.22|13.27|13.49|13.55|13.3|13.19|13.2|13.89|15.62|15.87|15.67|15.49|15.49|15.21|15.46|15.76|15.58|15.31|15.3|14.98|14.98|14.99|14.67|14.02|||13.97|14.08|13.78|14.25|14.36|14.15|14.01|13.87|13.89|13.8|14.05|14.44|14.24|14.44|14.95|15.37|16.1||16|15.85|15.57|15.55|15.27|15.4|15.19|15.3|15.48|15.29|15.97|15.82|16.2|16.24|16.43|16.71|16.5||16.5|16.59|16.6|16.89|16.98|16.55|16.65|16.69|16.5|16.65|16.67|16.93|16.79|16.48|16.72|16.6|17.44|17.09|16.75|16.49|16.5|16.25|15.67|15.69|15.42|15.53|15.6|15.45|15.79|16.42|16.98|16.99||17.49|17.75|16.99|16.9|17.5|17.46|17.2|16.89||17.15|17.54|17.84|17.39|16.63|16.39|16.35|16|15.78|15.73|15.6|16.39|16.39|16.3||16.16|16.04|15.9|15.9|14.88|14.5|15.2|16.08|16.34|15.96|15.94|15.45|15.2|15.57|16.59|16.81|16.09|16.22|15.75|15.5|15.35|14.82|14.73|15.15||14.83|14.77|15.59|16.09|15.95|15.69|15.58|15.3|15.5|15.89|15.66|16.39|16.35|15.94|16.5|15.79|16.29|15.45|14.88|14.9|13.6|13.66|15.2|16.08|16.95|17.24|17.82|17.7|17.83|18.11|18.93|19.22|19.37|19.11|18.5|18.54|18.72|19.69|19.95|19.15|18.47|17.58|17.85|17.89|17.35|17.47|16.69|16.58|16.77|16.89|16.78|17|17.04||16.89|16.49|16.27|17.4|17.69|17.95|18.65|18.7|19.19|19|19.09|19.15|19.3|19.27|19.29|19.48|18.98|18.4|18.2|18.4|18.9|18.99|19.28|19.5|19.6|19.97|20.89|21.24|21.5|21.45|21.6|22.3|21.81|20.9|20.38|20.74|21.3|21.5|21.5|21.49|22.34|22.7|22.99|
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|16061|16659|16797|17396|17580|17534|17948|18270|18776|19006|19190|19144|19421|20755|20985|20801|20847|21031|19467|19236|19559|19559|19559|19052|19697|20157|20157||19881|19421|19282|19467|19605|19513|19513|19789|19743|20157|20893|20847|20709|21952|21722|20433|20295|20019|19605|20433|20019|19605|19697|19467|20019|19927|||19605|18776|18776|18408|17764|18316|17994|18178|18224|18592|19651|19144|18638|18546|17764||17212|17304|17166|18408|18730|19467|20111|19743|20985|21169|20663|21446|21446|21722|20893|20571|20617|19052|18822|18776|17902|17810|17488|17074|16797|17212|17672|17810|17488|17626|17856|17764|17810|18132|18500|19190|19098|16890|17074|17120|16890|16936|18178|18960|19052|17810|17396|17718|17672|17626|18776|18316|18178|18730|19098|19006|19052|17764|16936|15233|14726|14726|14726||15785|15463|15371|15371|14865|16061|17534|18316|18500|19098|18868|19559|20249|||21077|21215|19421|19006|20249|21261|21584|20801|20249|19973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|6.97||7.42|7.24|7.27|7.41|7.52|7.53|7.67|7.72|7.82|7.62|7.93|7.98|8.04|8.09|8.26|8.31|8.25|8.24|8.12|8.2|8.12|7.79|7.59|7.58|7.64|7.66|7.6|7.41|7.43|7.4|7.38|7.42|||7.38|7.38|7.35|7.32|7.31|7.32|7.24|7.24|7.23|7.29|7.23|7.23|7.11|6.92|6.77|6.86|6.87||6.73|6.7|6.74|6.75|6.7|6.75|6.74|6.76|6.83|6.92|7.04|6.96|6.96|6.8|6.8|6.83|6.85||6.93|6.89|6.96|6.96|6.91|6.85|6.71|6.63|6.61|6.4|6.32|6.31|6.32|6.36|6.31|6.43|6.28|6.31|6.3|6.33|6.26|6.31|5.98|5.98|5.85|5.93|6.08|6.14|6.18|6.33|6.34|6.29||6.21|6.2|6.24|6.19|6.29|6.3|6.36|6.35||6.25|6.34|6.3|6.14|5.98|5.82|5.83|5.64|5.57|5.64|5.61|5.57|5.56|5.44||5.27|5.17|5.17|5.07|4.92|5.03|5.14|5.1|5.19|5.23|5.25|5.04|5.06|5.21|5.39|5.51|5.54|5.61|5.54|5.59|5.51|5.57|5.62|5.71||5.67|5.84|6.05|6.06|5.71|5.62|5.59|5.33|5.42|5.14|5.08|4.94|4.93|5.07|5.16|5.11|5.06|4.76|4.71|4.68|4.88|4.87|5.24|5.35|5.51|5.67|5.65|5.62|5.62|5.71|5.84|5.96|5.97|5.62|5.59|5.61|5.78|5.78|5.81|5.84|5.98|6.18|6.21|6.23|6.23|6.26|6.29|6.28|6.2|6.13|6.02|6.13|6.13||6.15|6.23|6.21|6.05|6.16|6.13|6.2|6.05|6.11|6.11|6.23|6.36|6.39|6.41|6.44|6.51|6.38|6.28|6.29|6.28|6.24|6.2|6.21|6.42|6.49|6.79|6.74|6.84|6.94|6.81|6.79|6.89|6.69|6.62|6.81|6.85|7.08|7.13|7.24|7.25|7.3|7.23|7.29|
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|92.54|91.88|92.43|92.6|90.6|92.06|91.63|90.57|91.3|89.97|89.87||90.41|91.68|90.71|91.13|95.17|95.86|95.9|96.78|97.29|96.19|96.43|96.32|97.69|98.06|96.05|96.41|96.59|96.49|98.28|97.88|96.76|98.46|97.55|96.27|95.17|93.35|93.53|93.83|93.18|93.07|96.96|99|97.84|97.09|93.87|94.26|95.36|94.88|95.5|93.53|92.7|93.18|94.09|96.08|91.65|89.77|87.32|87.65|86.95|86.59|85.49|85.86|86.21|86.48|85.42|85.67|86.91|86.55|83.48|84.39|85.67|85.12|84.69|86.03|85.5|86.04|86.73|87.3|86.88|84.03|87.32|88.38|88.74|90.15|91.34|88.78|88.96|||90.24|90.06|89.87|89.42|88.96|90.13|90.05|91.12|92.61|93.89|93.54|92.8|92.25|92.43|93.89|95.5|96.51||||95.54|91.68|90.97|91.92|89.37|85.33|84.94|88.18|89.29||90.6|92.05|93.67|92.98|93.62|93.96|96.09|96.69|97.35|100.37|96.45|95.9|95.72|95.33|94.44|93.38|92.07|91.92|90.7|90.41|92.25|91.33|92.8|90.24|89.69|87.1|88.1|87.18|83.28|84.36|85.19|84.54|83.02|81.84|82.93||||83.31|83.04||82.82|82.57|81.47|83.62|82.71|86.95|88.23|87.32|85.42|85.86|82.84|78.9|77.09|79.46|82.93|85.49|87.68|89.69|94.97|92.07|92.61|92.87|94.11|95.12|96.49|96.41|97.07|97.06|96.82|97.18|96.09|97.64|98.27|98.28|98.28|99.9|99.32|99.92|99.15|97.75|99.55|101.02|101.67|103.41|103.94|103.92|102.55|102.56|103.57|104.48|103.39|102.84|102.09|102.3|103.39|104.32|104.94|105.55|106.26|106.5|106.31|106.29|104.49|104.8|105.11|105.91|105.44|104.67|103.72|103.3|103.65|102.48|101.64|102.33|103.17|103.21|103.89|103.7|103.12|101.55|101.93|103.94|101.36|101.57|101.38|101.86|100.83|100.29|100.65|100.74
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|567||569.5|562|575|575|580.01|576.5|577|589|582|578.9|580.1|583|595|590.01|585|580|575.01|566.9|568.8|562|561|560|568|570|580|580|564.8|557.9|555.01|558.5|558.5|560|559.5|553|555|545|540|530|533|532|530|525|530|526|527|529|520|517|516|518|511|511|505|509|509.8|511.8|503|503|498|500|503.9|504|509|507|510|509|510|501|495|495|495.1|495|484|490|494|496.01|494|499|495|500|490|495|495|495|499||501|491|495.5|503|500|480|463|480|480.1|495|489|501|500|521|527|529|527|530|530|530|528.01|535|535|537|533|530|||520|519|490|484.99|479.99|467|465.87|467|450|450|463|455.1|452|440||459.99|450|410|397.5|414.01|423.99|435|421|425|430|425|435|447|454.43||455.1|445|443|440|440|466.32|479|475|464.6|463.99|480|490|484.9|483.5|493|484|485|485|480.5|495|495|496|505.1|518.9||510|497|485|466|456|494.1|500|521|537|554|550|530|530|540.5|550|550.75|545|550|548|548|560|550|559|570|565|579.8|585|582|585|580|586|583.9|597|588||577.1|575|594.9|588|575|560|574|579.5|599|614.99|620|649|630.01|630|625|640|642|649.9|650|654|670|660|643|635|628|630|635|638|638|645|648.9|645|647|640.2|633.01|619.1|617.01|616|618|625|620|609|605|603|611|
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|||1.39|1.41|1.38|1.38|1.46|1.4|1.48|1.38|1.39|1.35|1.36|1.38|1.38|1.4|1.36|1.36|1.39|1.36|1.35|1.38|1.39|1.37|1.35|1.37|1.38|1.39|1.37|1.36||1.33|1.37|1.38|1.43|1.41|1.43|1.4|1.4|1.4|1.43|1.42|1.39|1.39|1.37|1.38|1.4|1.44|1.49|1.45|1.37|1.36|1.44|1.34|1.3|1.3|1.33|1.32|1.32|1.32|1.3|1.34|1.33|1.32|1.32|1.34||1.34|1.35|1.35|1.3|1.37|1.34|1.35|1.36||1.35|1.35|1.36|1.38|1.41|1.41|1.43|1.46|1.39|1.45|1.47|1.46|1.45|1.42|1.5|1.56|1.6|1.65|1.57|1.6|1.6|1.57|1.6|1.6|1.6|1.59|1.6|1.61|1.56|1.6|1.6|1.6|1.65|1.6|1.56|1.6|1.59|1.6|1.6|1.68||1.65|1.62|1.6|1.6|1.6|1.59|1.63|1.6|1.56|1.59|1.58|1.63|1.6|1.6|1.61|1.62|1.65|1.64|1.65|1.65|1.44|1.45|1.4|1.4|1.4|1.4|1.44|1.4|1.38|1.41|1.38|1.42|1.42|1.43|1.43|1.4|1.45|1.43|1.44|1.47|1.48|1.48|1.48|1.58|1.46|1.42|1.46|1.46|1.46|1.5|1.49|1.51|1.5||1.49|1.49|1.52|1.51|1.5|1.52|1.54|1.53|1.53|1.53|1.57|1.58|1.58|1.57|1.6|1.58|1.58|1.55|1.62|1.62|1.6|1.59|1.58|1.52|1.54|1.55|1.62|1.62|1.6|1.62|1.63|1.66|1.7|1.66|1.63|1.62|1.6|1.62|1.62|1.65|1.67|1.62|1.67|1.66||1.65|1.65|1.67|1.63|1.67|1.67|1.66|1.67|1.68|1.69|1.71|1.71|1.74|1.75|1.74|1.74|1.73|1.74|1.73|1.74|1.75|1.91|1.74|1.74|1.75|1.75|1.76|1.78|1.78|1.75|1.75|1.75|1.79|1.77||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|882|932|945|935|1038|1038|1045|1062|1092|1165|1130|1112|1172|1178|1150|1092|1100|1135|1165|1158|1152|1125|1165|1148|1280|1212|1202||1165|1150|1120|1132|1108|1118|1140|1138|1165|1170|1235|1232|1172|1225|1205|1245|1288|1305|1372|1398|1390|1390|1415|1328|1295|1295|||1208|1290|1358|1338|1335|1405|1495|1478|1462|1492|1470|1315|1188|1195|1140||1120|1075|1120|1162|1158|1150|1172|1145|1195|1340|1362|1270|1370|1480|1490|1390|1455|1475|1510|1535|1550|1538|1338|1168|1285|1165|1022|1050|1082|950|858|835|765|778|758|750|775|800|782|715|720|700|712|725|735|738|708|715|722|715|710|740|738|748|750|790|780|788|762|828|725|688|688||742|772|752|655|635|645|678|725|695|690|708|645|678|||678|720|715|725|735|745|765|778|732|748|732|745|775|772|822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.968|1.977|1.943|1.925|1.943|1.925|1.908|1.9|1.934|1.951|1.934|1.925|1.925|1.908|1.951|2.011|1.874|1.857|1.849|1.832|1.823|1.849|1.874|1.857|1.84|1.9|1.883|1.891|1.917|1.866|1.874|1.917|1.968|2.011|1.977|1.985|1.891|1.891|1.84|1.832|1.823|1.806|1.84|1.849|1.832|1.832|1.849|1.823|1.798|1.815|1.772|1.755|1.755|1.747|1.772|1.781|1.798|1.764|1.73|1.747|1.747|1.798|1.687|1.687|1.695|1.627|1.695|1.661|1.619|1.636|1.559|1.585|1.559|1.602|1.602|1.627|1.644|1.738|1.525|1.499|1.576|1.499|1.491|1.525|1.551|1.568|1.559|1.619|1.661|1.661|1.721|1.678|1.687|1.551|1.534|1.525|1.491|1.534|1.499|1.559|1.627|1.653|1.67|1.687|1.704|1.73|1.73|1.721||||1.755|1.73|1.747|1.781|1.806|1.823|1.806|1.806|1.806|1.832|1.772|1.789|1.823|1.815|1.849|1.823|1.84|1.832|1.84|1.832|1.823|1.832|1.823|1.823|1.849|1.908|1.883|1.891|1.917|1.883|1.908|1.943|1.968|2.002|1.883|1.908|1.874|1.891|1.874|1.84|1.874|1.874|1.857|1.866|1.917|1.823||||1.84|1.747|1.789|1.755|1.781|1.789|1.781|1.815|1.84|1.832|1.823|1.781|1.747|1.866|1.789|1.925|1.994|2.087|2.104|2.147|2.164|2.138|2.096|2.113|2.062|2.011|2.011|2.087|2.113|2.138|2.164|2.181|2.198|2.215|2.19|2.249|2.275|2.266|2.266|2.292|2.292|2.283|2.292|2.283|2.266|2.232|2.258|2.249|2.3|2.309|2.309|2.36|2.343|2.334|2.343|2.377|2.377|2.445|2.428|2.445|2.454|2.488|2.479|2.462|2.394|2.258|2.283|2.317|2.326|2.292|2.224|2.181||2.198|2.19|2.164|2.19|2.173|2.241|2.266|2.3|2.3|2.326|2.351|2.334|2.368|2.343|2.351|2.317|2.309|2.275|2.258
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||67.2|67.15|67.2|67.1|65.5|67.85|68|68.8|68.4|68.6|68.7|69|69.15|67.4|67.2|68.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|46.85|||47.3|47.55|47.4|45.4|43.6|43.4|44.15|44.9|45.2|46.3|46.25|45.3|46.2|47.25|48.45|48.3|47.95|48.3|46.85||45.45|46.85|46.9|49.8|49.9|49.05|48.4|47.3|49|47.5|50.6|51.2||56|51.35|50.8|48.9|48.95|48.6|47.8|46.4|45.2|44.45|43.9|44.8|44.35|43.4|43.05|43.6||43.7|43.35|42.2|41.65|40.35|40.45|40.9|40.2|42.55|41.4|39.9|38.6|36.9|35.7|35.45|34.5|33.7|32.4|32.75|33.25|34.3|35.4|35.65|36.1|35.5|35.25|35.3|35.8|38.3|38|38.3|37.65|39|38.9|40.35|41.1||40.4|40.2|39.8|37.95|40.3|39.5|37.85|37.9|37.5|38.1|38.3|38.7|40.2|39.9|40.5|42.5|43.15||45.1|45.25||45.45|44.9|45.3|45.9|45.7|44.9||43.5|43.25|43.6|43.3|43.2|44|43.6|44.4|43.8|44.45|40.95|41.5|40.85|39.8||40.45|42.6|43.3|45|45.2|46.8|47.7|46.75|46.75|48.4|49.4|48.45|48.4|48.9|48.1|49.15|47.55|47|50|49.55|49.25|47.65|46.9|47.6|||47.1|44.9|43.9|46.35|47.9|47.65|46.7|44.3|47.4|50.7|53.2||53.25|53.1|53.45|53|53.4|55|57.8|57|57.65|58.75|57.9|57.9|58.9|60.1|60.3|60|60.35|61.8|61.7|61.4|62|66|65.1|62.75|63.8|64.1|61.1|60.9|61.2|61.35|60.5|60.6|60.25|59|58.6|57.75|55|56.5|57.75|60|60.7|61.1|62.2|63.25|62.45|61.35|60.9|61.85|60.7|60.2|60.65|60.95|60.25|60.1|58.15|57.7|55.75|55.5|55.9|55.75|56.5|57|59.3|60.75|62|63|62.5|61.25|60.5|61.2|61.35|62.1|61.8|59.7|60.3|62.45|63.5|64.7|65|63.4|
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.74||9.92|9.85|9.95|9.7|9.5|9.44|9.44|9.55|9.44|9.52|9.44|9.53|9.43|9.43|9.39|9.55|9.54|9.38|9.55|9.33|9.23|9.23|9.29|9.39|9.65|9.34|9.29|9.34|9.13|9.02|8.92|8.92|||8.91|8.81|8.66|8.71|8.7|8.49|8.77|8.76|8.39|8.31|8.6|8.39|8.6|8.12|8.26|8.3|7.97||8.08|8.03|8.39|8.18|7.85|8.03|7.97|7.96|7.97|7.94|8.16|8.16|8.2|8.32|8.48|8.45|8.64||8.81|8.6|8.81|8.55|8.39|8.39|8.39|8.37|8.37|8.37|8.37|8.37|8.39|8.39|8.18|8.32|8.18|8.21|8.18|8.17|8.19|8.08|7.93|8.03|8.03|8.14|8.27|8.34|8.39|8.38|8.31|8.39||8.41|8.68|8.75|8.91|9.03|9.13|9.15|9.13||8.98|9.18|9.08|9.13|8.87|8.71|8.81|8.6|8.6|8.76|8.5|8.47|8.71|8.64||8.32|8.5|8.35|8.5|8.24|8.39|8.6|8.57|8.76|8.71|8.8|8.76|8.58|8.92|8.92|9.02|9.32|9.23|9.12|9.03|9.12|9.23|9.21|9.33||9.12|8.96|9.03|9.12|8.71|8.5|8.49|8.49|8.39|8.21|8.29|8.29|8.39|8.38|8.59|8.5|8.39|8.29|7.55|7.66|7.5|7.66|8.34|8.17|8.39|8.54|8.53|8.54|8.47|8.56|8.78|8.74|8.81|8.71|8.22|8.41|8.49|8.57|8.67|8.74|8.81|8.76|8.86|8.9|8.9|8.92|8.97|9.08|9.13||8.97|9.13|9.12||9.07|9.04|9.08|9.08|9.32|8.87|8.93||9.22|9.33|9.12|9.13|9.13|9.23|9.32|9.39|9.33|8.8|8.86|8.81|8.71|8.71|8.81|8.79|8.95|8.97|9.07|9.32|9.81|9.24|9.01|8.94|8.97|8.92|8.92|9.08|9.05|9.11|9|8.86|9.01|9.32|9.12|
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||11800|11789|11800|11928|11755|11710|11640|11600|11750|11600|11595|11600|11590|11600|11600|11600|11689|11700|11730|11600|11600|11660|11610|11460|11563|11590|11600|11640|11755|11755|11700|11720|11730|11700|11700|11700|11700|11700|11700|11800|11700|11699|11755|11700|11700|11700|11813|11800|11950|11800|11799|11850|11756|11782|11850|11900|12064|12050|12034|12038|12090|12100|12070|12184|12184|12188|12149|12164|12597|12590|12600|12556|12500|12239||11900|12150|11700|11550|11677|12000|12100|12247|12100|12215|12389|12251|12323|12259|12350|12500|12565|12350|12500|12450|12400|12380|12350|12114|12100|11700||11600|11470|11597|11500|11545|11548|11550|11592|11700|11700|11700|11813|11900||12300|12292|12250|11788|11412|11300|11460|11500|11600|11814|11968|12500|11598|11350|11100|11300|11012|11000|11180|11299|11299||10730|10660|10700|10800|11500|10897|10780|10897|10880|10830|10650|10650|10900|10857|10900|10750|10707|10750|10750|10675|10850|10895|10530|10523|10590|10550|10400|10590|10599|10500|10345|10368|10305|10251|10250|9978|10300|10600|10600|10550|10600|10150|10029|10001|10050|10030|10060|10020|10000|9925|9929|9946|9984|9960|9970|9980|9959|9889|9844|||9798|9780|9763|9727|9740|9700|9750|9700|9748|9672|9650|9599|9600|9600|9600|9560|9560|9510|9540|9500|9447|9460|9455|9437|9400|9303|9341|9347|9349|9311|9308|9300|9300|9305|9389|9390|9416|9350|9379|9360|9400|9380|9350|9350|9339|9300|9329|9285|9320|9350||9339
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.81|1.82|1.83|1.88|1.89|1.9|1.92|1.93|1.94|1.97|1.97|1.98|2.01|2.03|1.98|1.98|1.99|1.98|2.03|2|1.97|1.98|1.99|1.98|2.01|2.05|2.03|2.03|2.01|1.99|1.99|1.98|2.03|2.07|2.1|2.11|2.13|2.14|2.15|2.16|2.19|2.21|2.24|2.27|||2.24|2.24||2.19|2.24|2.24|2.13|2.09|||2.09|2.09|2.1|2.11|2.11|2.12|2.1|2.13|2.12|2.07|2.07|2.11|2.16|2.18||2.17|2.14|2.12|2.09||2.1|2.08|2.05|2.02|1.96|1.99|1.96|1.97|1.99|2.01|1.97|1.99|1.99|1.99|1.99|1.99|2.03|1.95|1.96||1.92|1.93|1.97|1.98|1.99|2.04|2.05|2.08|2.11|2.07|2.04|1.99|2.04|2.02||2.02|2.02|2.02|2.01|2.05|2.11|2.06||1.95|1.91|1.89|1.9|1.91|1.93|1.96|1.94|1.94|1.93|1.86|1.81|1.85|1.85|1.77|1.76|1.71|1.82|1.8|1.69|1.65|1.64|1.67|1.78|1.83|1.87|1.92||1.96|2|2.02|2.03|2.07|2.03|2.02|2|2.02|2.08||||2.03|2.06|2.15|2.21|2.18|2.19|2.24|2.35|2.36|2.33|2.29|2.28|2.23|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.65||13.84|13.85|13.87|14.1||14.3|14.65|14.5|14.5||15|15.07|14.97|15||15.3|15.4|15.5|15.8||15.85|15.9|15.9|15.96||16.35|16|15.99|16||16.22|15.79|15.94|16.25||16|16.5|18.5|17.02||15.09|15|15.05|14.88||15|15.06|15.2|15.25||15.47||14.98|14.88||14.75|14.79|14.7|14.32||13.82|13.88|13.92|13.47||13.54|13.7|13.29|13.44||13.31|13.15|13.1|13.22||13.05|13.25|13.5|13.63||14.01|14.15|14.06|13.8||14.03|14.35|14.43|14.28||14.3|14.44|13.7|||12.92|13|12.6|13.32||14.2|14.25|14.45|14.6||14.8|14.75||||14.9|14.5|14.7|15||15|15.05|15.1|15.13||14.99|15|14.98|15.07||15.15|14.61|14.58|14.45|||14.69|14.99|14.85||15|15.07|15.6|15.44||14.7|14.88|15|14.86||14.93|15.2|15.21|15.5||15.55|15.78|15.5|15.4|||||14.99||14.95|15|14.95|14.94||15.23|14.98|14.99|15.1||15.01|15.2|14.82|15.2||15.7|15.3|15.68|15.72||15.69|15.7|15.96|16.01||15.9|16|15.8|15.81||15.59|15.43|15.55|15.05||15.2|15.4|15.3|15.27||15.15|14.89|15|15.14||15.28|15.25|15.35|15.53||15.4|15.56|15.68|15.51||15.71|15.64|15.6|15.6||15.65|15.92|16|16||15.82|15.69|16.7|17.12||16.89|16.6|16.6|16.64||16.65|16.7|16.29|16.12||16.25|16.4|16.46|16.7||17|16.75|16.74||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|4.12|4.17|4.15|3.93|3.87|4.17|4.08|3.76|3.99|3.84|3.92||3.67|3.72|3.16|3.25|3.31|3.48|3.92|3.81|3.45|3.14|2.32|2.28|2.28|2.34|2.42|2.45|2.51|2.31|2.39|2.47|2.19|2.61|2.49|2.11|1.68|1.71|1.72|1.59|1.61|1.63|1.71|1.55|1.51|1.56|1.49|1.46|1.46|1.43|1.49|1.55|1.61|1.63|1.75|1.67|1.41|1.19|1.13|1.07|1.1|1.1|1.06|1.03|1.02|1.03|1.03|1.05|1.07|1.07|1.07|1.25|1|1|1|1.03|1.06|0.99|1.07|1.01|1.2|1.12|1.19|1.16|1.2|1.25|1.26|1.25|1.26|||1.25|1.26|1.25|1.3|1.3|1.31|1.29|1.31|1.37|1.37|1.4|1.45|1.49|1.53|1.54|1.48|1.54||||1.53|1.54|1.58|1.48|1.51|1.45|1.46|1.5|1.59||1.67|1.46|1.41|1.41|1.47|1.49|1.51|1.52|1.59|1.67|1.55|1.58|1.61|1.65|1.64|1.7|1.78|1.75|1.62|1.66|1.74|1.7|1.79|1.7|1.71|1.75|1.68|1.76|1.62|1.7|1.8|1.84|1.84|1.87|1.92||||1.83|1.72||1.75|1.71|1.63|1.73|1.68|1.76|1.77|1.8|1.71|1.69|1.68|1.68|1.63|1.67|1.85|1.98|1.98|2.02|2.06|2.06|2.02|2.02|2.1|2.15|2.36|2.14|2.16|2.15|2.24|2.34|2.23|2.22|2.27|2.28|2.32|2.38|2.28|2.4|2.33|2.39|2.28|2.29|2.32|2.3|2.28|2.29|2.32|2.34|2.44|2.4|2.4|2.41|2.4|2.46|2.53|2.53|2.41|2.37|2.4|2.45|2.51|2.49|2.61|2.62|2.45|2.53|2.49|2.23|2.23|2.32|2.29|2.3|2.28|2.28|2.28|2.28|2.31|2.31|2.26|2.26|2.19|2.3|2.25|2.31|2.33|2.3|2.3|2.34|2.4|2.41
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|45.95|||46|46.6|46.15|44.8|44.5|44.45|46|45|46.35|45|46.2|46.85|46.7|49|50|51.2|53.9|56|56.5||56.3|50|49.45|51.25|50.9|51|51.45|50.25|52.65|54.8|51.75|51||52.3|52|52.15|52.9|52.6|52.9|51.5|50|49.8|49.8|48.5|48|48|48|48.6|48||49.5|50.75|50.6|51.05|51.25|52|55.5|52.75|52.8|50.2|50.5|51.5|50.5|47.9|47|47.6|47.5|46.9|45.5|46|45.5|47.3|48.8|46|44.05|46|44|47|47|47.65|50.7|51.85|50.75|51.7|51.5|52.45||53.95|53.5|53.25|52.45|53.05|54.9|54.8|53.85|53.8|56|56.2|55.5|55.3|54.1|57.8|60|61||62.95|63.75||64.55|64.5|65.9|66.9|65.45|66||66.7|65|67.15|67.05|69|74.8|75.45|70.65|70.95|71.95|70.3|70.65|70.9|71||71.7|71.9|72.05|72.45|72.35|73.35|74|74|73.5|74|73.6|74.4|73.7|73.85|73.5|72.5|72.85|72.9|72.75|72.8|72.95|73.5|73.8|77|||73.8|73.6|73.3|73.3|73.4|72.45|72.5|72.4|74.7|73|73.9||73.35|73.05|73.85|74|73.15|74.4|73|72.85|73|73|73|75.6|75|73|73|72.9|73.5|73|73.3|71|71.9|68.5|67.9|66.9|68|67.9|67.5|66|68.25|68.05|64|63.5|62.5|60.4|59.45|58.4|57.9|58.45|59.6|59.8|61.5|62|62.7|62.2|62.35|62.5|61.9|62.15|59|58.9|60|59.45|60|60.5|60.4|59.45|59.4|58.75|58.55|59|59.4|59.4|61.2|62.35|62.7|61.2|60.95|60.7|60.7|60.45|60.5|60.75|59.9|61|62.2|63.1|65.5|66.9|63.9|65.5|
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|32.05|||31.45|30.2|29.25|28.23|26.49|26.25|26.75|27.19|26.75|27.2|27.5|27.14|27.5|26.98|25.5|24.89|23.65|23.7|23.92||23.05|25.09|22.98|23.19|23.75|24.95|25.25|25.65|26.45|28.83|29.41|28.09||26.23|26.1|24.43|21.25|21.35|21.57|22.23|22.25|21.72|21.59|19.94|20.23|19.2|19.7|19.75|17.05||16.8|16.75|16.55|16.68|16.7|16.75|16.69|16.75|16.8|16.65|17.05|17.3|17.76|17.2|16.85|16.84|16.62|16.45|16.63|16.64|16.68|16.65|16.99|17|16.16|16.7|16.48|16.45|16.95|16.9|17.05|17.27|17.37|17.5|17.93|18||18|18.04|18.1|17.95|17.66|18|16.5|16.55|16.55|16.73|16.54|16.55|16.69|17.42|17.7|17.97|17.6||17.65|20||17.75|17.75|17.8|17.85|17.8|18.25||18.14|17.75|17.78|17.7|17.55|17.89|17.59|17.9|17.9|18.15|18.09|18|17.85|18.23||17.74|17.65|17.65|17.65|17.89|17.7|18.09|18.3|18.5|18.95|19.43|19.05|19|19.15|19.43|19.48|19.09|18.97|19.44|19.5|19.45|19.2|19.02|19.23|||19.15|19.29|19.9|19.8|19.27|19.27|19.3|19.4|19.95|20.14|20.15||20.25|20.07|20.07|19.25|18.93|19.2|19.7|19.65|20.07|20.1|19.82|19.85|19.9|20.57|20.09|20.25|19.98|20.5|20.05|20.32|20.45|20.25|20|19.23|19.41|20|19.75|18.85|19.1|19.07|18.8|18.9|18.85|18.7|18.43|17.73|17.7|17.75|17.9|18.44|18.18|18.25|18.49|18.48|18.4|18.5|18.49|18.14|18.75|18.34|18.18|18.04|18.2|18.2|18.25|18.23|18.49|18.52|18.52|19.22|20.95|17.89|17.75|17.99|18.25|18.2|18.8|19.27|19.5|19.69|19.1|19.12|19.07|19.34|19.8|19|19.2|19.4|19.4|19.17|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.48||12.19|12.2|12.15|12.25||12.28|12.39|12.49|12.44||12.63|12.75|12.5|12.6||12.49|12.45|12.88|13.56||13.3|12.86|12.7|12.96||12.24|12.45|12.33|12.1||12.6|12.14|11.44|11.45||11.34|11.65|11.39|11.34||11|11.4|11.2|10.62||10.85|11.63|11.63|11.74||11.66||10.75|||10.45|11|10.75|10.55||11|10.7|10.66|10.86||11.11|11.8|12.08|12.1||11.5|11.3|10.45|10.2||9.86|10.25|10.1|10.08||10.2|10.33|10.21|10.42||10.77|10.7|10.7|10.6||10.68|10.5|10.78|||9.85|9.7|9.5|9.5||10.17|9.9|9.98|9.99||10.49|10.25||||10.71|10.68|10.5|10.87||10.4|10.82|10.69|10.5||10.85|10.75|10.63|10.65||10.75|10.1|10.3||||10.79|11.1|11.11||10.94|10.99|10.84|11.2||11.5|11.79|12.2|12||11.49|12.24|12.11|12.51||12.44|12.7|12.8|12.7|||||12.72||13.2|12.24|12.16|11.75||12|12.01|12.14|12.16||12.47|12.34|12|12.88||13.2|13.18|13.04|13.6||13.4|13.26|13.44|13.59||13.84|13.76|13.14|13.32||13.08|12.71|12.53|13.12||13.6|13.6|14|14.11||13.64|13.64|14.18|14||14.8|14.59|14.94|14.4||14.78|14.54|14.88|14.7||14.88|15.18|15.28|15.58||14.4|14.36|14.22|14.23||13.91|13.76|13.99|14.07||13.92|13.6|13.61|13.78||14.12|14|13.84|13.92||14|13.99|14.8|14.54||||||
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|||273|260|266|265|260|260|258|260|260|265|264||265|268|270|268|268|257|260|261|259|259|259|256|259|257|260|259|259|258|260|260|260|260|267|265|261|264|269|260|255|260|260|260|260|257|255|258|259|260|260|260|260|267|269|268|270|268|270|269|269|262|270|270|265|265|265|260||260|260|255|||250|246|250|251|255||253|260|265|265|269|273|257|257|260|260|248|250|252|252|245|248|245|250|250|245|255|245|245|245|250|245|248|256|250|254|255|255|255|253|249|250|250|248|253|255|250|250|250|249|249|245|243|235|243|243|243|241|239|240|242|245|237|235|231|235|234|235|235|235|240|240|235|235|235|236|240|237|240|239|240|245|244|241|240|240|237|239|239|240|248|248|245|248|248|235|238|239||240|255|255|257|255|260|255|250|255|251|250|250|252|255|255|255|255|255|254|256|252|255|260|258|260|268|267|266|260|260|247|246|247|247|239|242|245||250|259|255|255|255|260|260|259|260|250|250|255|260|260|254|255|255|255|260|260||262|260|262|257|260|249|249|248|248|248|247||244|244||248||
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|1.47|1.47|1.44|1.43|1.39|1.41|1.39|1.41|1.41|1.37|1.37|1.43|1.44|1.49|1.5|1.47|1.51|1.51|1.46|1.44|1.44|1.43|1.41|1.4|1.41|1.4|1.42|1.33|1.35|||1.36|1.31|1.25|1.19|1.2|1.17|1.14|1.19|1.14|1.14|1.16|1.11|1.08|1.09|1.09|1.08|1.08||1.08|1.08|1.06|1.05|1.04|1.05|1.05|1.05|1.09|1.08|1.07|1.03|1.02|0.97|0.97|0.93|0.95||0.91|0.92|0.91|0.91|0.92|0.89|0.88|0.88|0.88|0.91|0.91|0.92|0.89|0.91|0.89|0.88|0.88|0.85|0.86|0.91|0.91|0.95|0.88|0.87|0.86|0.87|0.86|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|0.87|0.88|0.87|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.88|0.86||0.86|0.87|0.87|0.86|0.86|0.84|0.87|0.88|0.88|0.88|0.89|0.89|0.88|0.9|0.9|0.9|0.89|0.86|0.91|0.91|0.9|0.88|0.9|0.9||0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.87|0.88|0.86|0.86|0.87|0.87|0.87|0.88|0.91|0.9|0.85|0.81|0.89|0.87|0.89|0.91|0.9|0.92|0.92|0.94|0.92|0.94|0.91|0.94|0.94|0.92|0.91|0.92|0.96|0.9|0.97|0.87|0.87|0.87|0.88|0.87|0.86|0.86|0.87|0.88|0.88|0.78|0.79|0.77|0.78|0.77||0.79|0.77||0.76|0.76|0.76|0.76|0.77|0.77|0.76|0.77|0.76|0.76|0.77|0.77|0.77|0.76|0.76|0.77|0.77|0.77|0.77|0.77|0.77|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.77|0.77|0.77|
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|20600|21150|21350|21650|21850|21800|21950|22000|22100|22400|22850|22900|23000|22750|22950|23600|23950|24050|24250|24000|24600|25350|25200|25150|25300|25300|25000||24200|23200|23600|23750|23650|24300|25150|25800|24750|24800|24850|25100|25400|25900|25200|25050|24800|24800|24750|25200|24950|24050|23650|23700|23300|23200|||23550|23250|23650|23850|23400|23500|23900|24150|24400|24400|24200|23150|22200|21850|21700||21650|21650|21600|21650|21450|21700|21550|20000|20400|20600|21000|21300|21400|21700|21500|21700|21550|21750|22050|22850|23200|23150|23200|23400|23750|23100|22550|22500|22400|21800|21850|22350|22500|22800|22300|22350|23500|23450|22950|23500|23500|23750|25000|25750|25700|25150|25000|25900|25900|26100|26300|26450|26250|26850|26850|26800|25250|25400|24900|24900|23150|23950|23600||24900|24300|25550|25400|24500|25400|27100|28200|28000|29250|29350|29400|30650|||31300|32450|32200|32350|33150|33850|33600|32500|33150|33450|32650|34100|34950|34900|35350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|14.75||15.56|15.69|16|16||17|17.44|17.17|16.94||17.49|17.95|17.29|16.4||16.88|16.8|17.25|18.53||19.15|19.79|19.59|18.6||17.3|17.79|17.54|18.05||16.8|16.01|15.64|17.28||15.3|13.98|13.21|12.35||10.79|10.58|10.35|10.2||10.48|10.88|10.87|10.36||10.04||9.28|9.07||9.02|9.3|9.08|8.77||8.65|8.27|8.18|7.6||7.64|7.84|7.95|8.13||8.04|8|8.26|8.4||8.3|8.5|8.67|9.27||10.08|10.33|10.3|10.6||10.83|11.09|11.12|11.12||11.75|11.98|11.99|||11.2|11.25|10.6|12.12||13.1|13.1|13.1|13.07||13.85|14.38||||14.23|14.19|14.09|14.7||14.79|14.49|14.89|14.8||14.8|15.2|15.1|14.84||13.49|13.6|13.5|13.35|||12.99|13|13.1||13.3|13.13|13.99|13.78||13.8|14.35|14.9|15.85||16|16.5|16.81|17||17.24|17.35|17.43|17.49|||||17.31||17.2|17.5|17.05|17.69||17.87|17.85|17.68|17.9||18.15|18.59|18.3|20||21.76|20.71|21.6|22.31||23.6|23.1|23.2|23.6||23.7|24.36|24|24||24.8|24.43|23.6|23.68||24.79|24.81|25.6|26.66||25.56|25.2|26.38|25.6||26.68|27.36|26.39|27.6||26.8|26.8|28|27.6||26.78|26.56|26.6|27||26.68|26.8|27|28.4||26.4|27.12|26|26.5||26.4|26.76|25.27|23.6||23.2|22.44|23.2|24||23.92|24.26|24.8|24.8||25.95|24.64|24.54||
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|119.6|||119.4|119.79|120.8|119|112.38|110|111.17|112|112|112|112|113.75|112.4|114|116|118|124.59|114.8|114.2||112|113.2|114|116|115.2|117.6|119.59|116.96|116.2|116|118.17|121||597|588.9|552|513|520|515.35|496.95|502|502|492.05|492.65|519.4|514|489|479.4|481||483|483|483|488.9|480.8|473.5|472.9|460|467|464|469|463.95|465|472.85|473|473.95|475|460|461|465.9|472|478|474.9|465|442|441|442.05|463|469.5|468.05|474|468|498.7|486|483|488||483.95|469.05|472.95|462.5|457.5|454|447.8|439.8|428.45|435.95|440|444|456.5|469|472.15|483.9|488.4||480|478.35||484.4|479.95|471.5|479|487|497||487|484|493.4|483|476|480|472|472.95|485|484|459.8|446.5|438|449||445.85|448.95|431|434.85|430.2|444|437.95|437|455|458|464.7|476|474|477|480|480|481.55|480|490|484|480|460|484|472.5|||469|460|460|452.75|469|440|442|429.8|437.4|441|457.4||452|449.35|485|444|454|474.9|488.95|479|494|491|493.9|487|487|474|477|459.9|463.8|462.85|463.5|471|464|443.8|441|434.85|449.9|443.95|449|427.15|426.25|427|425.95|428.7|434|431|407.95|392|390|391|385.5|395|394|397.95|409|413.7|408|404|416|397|389.05|392.7|390|390|393|395|397.9|394.85|398.85|391|399|400|394.4|392.4|393.9|394.75|386.95|375.05|379.9|387.95|390|388|379.35|379|372|382.9|383|381|374.75|374|372|356.8|
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|4.3||4.45|4.22|4.41|4.47||4.45|4.46|4.5|4.41||4.5|4.6|4.5|4.41||4.62|4.72|4.6|4.7||4.8|4.83|4.88|4.87||4.9|4.95|4.86|5||4.99|4.85|4.85|4.91||4.95|4.91|5.1|4.95||4.8|4.8|4.7|4.6||4.72|4.78|4.8|4.51||4.41||4.03|4.04||3.84|3.85|3.8|3.82||3.9|3.9|3.88|4||3.99|4|3.9|||3.9|3.95|4|4.01||3.98|4.1|4.01|4.05||4.25|4.32|4.25|4.19||4.32|4.37|4.3|4.34||4.36|4.35|4.29|||3.99|4|4|4.2||4.55|4.52|4.56|4.55||4.72|4.8||||4.85|4.85|4.89|4.95||4.85|4.83|4.83|4.72||4.75|4.89||4.92||4.9|4.71|4.64|4.5|||4.54|4.57|4.74||4.67|4.6|4.65|4.69||4.75|4.8|4.81|4.82||4.9|4.92|4.96|5||5.18|5.19|5.15|5.2|||||4.98||4.95|4.95|4.96|4.9||5.08|5|5|5.05||5.15|5.2|5.1|5.3||5.5|5.5|5.51|5.5||5.51|5.45|5.52|5.5||5.55|5.43|5.36|5.42||5.44|5.43|5.37|5.48||5.55|5.57|5.7|5.69||5.59|5.6|5.59|5.52||5.56|5.58|5.65|5.6||5.66|5.74|5.75|5.8||5.71|5.7|5.66|5.73||5.62|5.75|5.7|5.59||5.57|5.51|5.55|5.56||5.48|5.54|5.42|5.45||5.45|5.47|5.45|5.48||5.35|5.5|5.5|5.5||5.5|5.5|5.5||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.37|1.37|1.35|1.37|1.38|1.4|1.42|1.41|1.43|1.45|1.46|1.47|1.47|1.47|1.47|1.47|1.52|1.47|1.49|1.49|1.49|1.52|1.53|1.54|1.53|1.53|1.51|1.52|1.49|1.45|1.43|1.44|1.45|1.45|1.47|1.47|1.44|1.41|1.44|1.43|1.44|1.45|1.43|1.46|||1.45|1.41||1.38|1.39|1.37|1.39|1.39|||1.41|1.36|1.33|1.3|1.29|1.3|1.3|1.33|1.33|1.33|1.32|1.31|1.41|1.42||1.44|1.33|1.33|1.31||1.29|1.25|1.23|1.14|1.14|1.15|1.15|1.17|1.14|1.16|1.19|1.2|1.21|1.25|1.28|1.29|1.31|1.27|1.3||1.3|1.31|1.31|1.32|1.33|1.37|1.37|1.39|1.39|1.37|1.36|1.34|1.38|1.38||1.38|1.35|1.34|1.35|1.41|1.42|1.39||1.32|1.32|1.3|1.28|1.3|1.31|1.35|1.29|1.3|1.23|1.23|1.21|1.22|1.23|1.22|1.22|1.21|1.24|1.21|1.17|1.13|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.535|0.542|0.55|0.55|0.567|0.557|0.554|0.557|0.569|0.57|0.553|0.539|0.541|0.544|0.532|0.539|0.537|0.522|0.518|0.513|0.508|0.511|0.515|0.511|0.513|0.518|0.522|0.52|0.522|0.515|0.513|0.525|0.529|0.532|0.537|0.546|0.544|0.544|0.544|0.537|0.532|0.518|0.532|0.537|0.534|0.539|0.551|0.548|0.527|0.513|0.501|0.487|0.485|0.461|0.451|0.456|0.451|0.456|0.447|0.444|0.435|0.437|0.437|0.435|0.433|0.425|0.435|0.435|0.444|0.442|0.433|0.435|0.43|0.437|0.44|0.447|0.444|0.442|0.449|0.449|0.44|0.442|0.444|0.459|0.461|0.456|0.459|0.473|0.473|0.475|0.48|0.48|0.482|0.473|0.451|0.451|0.444|0.449|0.456|0.456|0.468|0.48|0.489|0.496|0.475|0.48|0.48|0.473||||0.482|0.477|0.477|0.466|0.489|0.503|0.515|0.534|0.537|0.537|0.529|0.522|0.546|0.539|0.555|0.548|0.539|0.529|0.511|0.499|0.48|0.477|0.461|0.47|0.48|0.48|0.48|0.475|0.461|0.454|0.454|0.473|0.496|0.506|0.461|0.463|0.447|0.451|0.444|0.428|0.449|0.449|0.44|0.437|0.433|0.447||||0.43|0.428|0.435|0.435|0.44|0.44|0.43|0.433|0.447|0.44|0.428|0.421|0.423|0.461|0.449|0.456|0.473|0.534|0.539|0.555|0.567|0.565|0.567|0.563|0.574|0.579|0.591|0.589|0.591|0.596|0.591|0.593|0.6|0.598|0.603|0.626|0.636|0.633|0.626|0.638|0.638|0.617|0.622|0.605|0.596|0.558|0.558|0.563|0.56|0.553|0.548|0.558|0.548|0.567|0.589|0.598|0.603|0.605|0.61|0.615|0.615|0.605|0.607|0.629|0.645|0.596|0.596|0.6|0.6|0.581|0.558|0.585||0.606|0.618|0.62|0.62|0.616|0.627|0.635|0.637|0.637|0.637|0.631|0.633|0.62|0.606|0.606|0.604|0.606|0.612|0.61
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|2324|||2314.8501|2250|2180|2200|2150|2115|2224|2247|2259|2270|2298.8999|2264|2318|2266.7|2295|2318|2334|2244|2124||2249|2488.7|2176|1999.9|1949|1935|1839.75|1899.4|1921|1700|1794|1848.95||1900|1870|1815|1730|1708|1700|1717.7|1705|1735|1670|1710|1748.95|1675|1648.8|1649|1622.45||1605|1580|1519|1488.95|1519|1554|1570|1560|1560|1610|1575|1504|1396.95|1300|1273|1240|1246|1249|1240|1240|1242.05|1242.05|1259|1266.6|1250|1265|1248|1259|1279|1275|1259.05|1267|1264|1256.95|1261.5|1283||1270|1247|1260|1250|1269|1279.95|1252|1258.9|1268.9|1284.95|1289.85|1290|1309|1315|1324.9|1306|1355.25||1350|1348.9||1262.1|1243|1247|1259|1290|1250||1215|1210|1215.25|1264|1260|1265|1259.25|1265|1255|1262|1241|1268|1279.95|1247||1229.9|1270|1286.95|1257.7|1254.85|1264.35|1270|1245|1276.95|1320|1342|1325|1355|1314.9|1265.9|1309.5|1317|1291.5|1310|1319|1338|1295|1298.9|1348|||1284|1299|1306|1348|1359|1367|1370|1370|1368|1363|1365||1362|1369|1369|1339|1329.05|1360|1419.8|1419|1400|1425|1475|1424.9|1350|1350|1345|1350|1365|1335|1349|1340|1340|1348|1302|1300|1297.95|1300|1305|1295|1308.85|1299.9|1290.45|1313|1300|1309.85|1308|1320|1320|1316.65|1307|1324.95|1353.95|1383.5|1389.9|1399|1322|1295.95|1264|1263|1264.95|1257.95|1268.95|1270|1265|1270|1245|1280|1269|1285|1280|1290|1310|1332|1473|1339|1330|1320|1325|1330|1320|1320|1329.75|1334.7|1330|1329.9|1334|1340|1339|1355|1342|1325|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|183.95||182.94|184.04|185.93|186.92|192.39|191.89|193.38|193.38|191.8|189.91|189.91|189.91|190.9|190.4|193.88|193.88|188.91|188.91|185.93|188.91|181.95|183.94|181.96|182.45|183.94|182.95|183.94|183.94|176.98|177.48|177.48|176.98|175.99||175.99|171.01|171.01|165.05|166.04||164.05|164.05|164.06||164.07|164.06|164.15|164.05|164.05|164.06|164.65|166.04|166.54|169.03|169.03|169.03|169.03|167.04||171.01|174|167.05|169.03|169.03|167.04|168.03|170.02|173.01|173.1|174|175.49|174|170.02|178.97|174|171.01|167.04|168.03|164.27|164.05|160.28|160.18|161.27|165.15|169.03|||164.85||166.04|160.18|169.03|162.07|168.03|161.07|164.05|164.05|164.15|168.33|174.99|177.97|182.95|177.98|177.87|180.96|183.94|177.97|179.96|178.97|178.97|178.97|174|||183.94|178.97|178.97|168.03|174|169.03|164.05|159.08|157.09|159.08|168.03|157.1|154.1|154.11||155.11|149.14|144.17|144.17|146.16|149.14|151.13|148.15|154.1|153.12|153.11|154.11|160.07|162.06||162.07|161.07|159.59|167.04|166.03|168.53|169.92|169.03|169.03|169.03|172.01|172.9|174|174|163.56|161.07|162.07|162.07|161.07|161.07|161.07|163.05|164.05|166.04||168.03|159.08|149.14|154.11|155.11|164.05|169.03|171.01|175.99|175.99|188.91|174|175|180.96|178.97|181.95|180.16|182.95|185.93|185.93|188.91|188.91|190.9|188.91|188.91|189.9|190.4|190.9|189.9|194.88|198.85|198.85|190.9|196.77||193.88|192.9|198.75|195.37|192.99|192.39|193.78|193.29|194.88|200.84|198.85|207.8||208.8|208.8|207.3||207.3|211.25|213.72|211.25|217.18|212.24|200.39|197.43|196.45|||200.39|200.39|201.38|202.37|197.44|||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|5490|5660|5670|5750|5930|5760|5710|5780|5890|5920|5990|5990|5960|5990|5990|5980|6040|6000|6020|5930|5980|6050|6000|5820|5840|5940|6060||6050|6050|6030|6180|6030|6050|6030|6150|6080|6010|6100|6160|6280|6280|6280|6280|6150|6170|6140|6090|5970|5810|5840|5850|5690|5750|||5770|5700|5580|5520|5420|5500|5540|5670|5620|5650|5790|5730|5580|5550|5530||5540|5540|5540|5600|5560|5490|5500|5380|5550|5570|5500|5640|5460|5460|5450|5530|5670|5590|5650|5620|5740|5940|5860|5910|5850|5870|5730|5850|5890|5870|5890|5870|5900|5920|5880|5820|5950|5970|5940|6000|6010|6040|6040|6200|6640|6580|6530|6510|6440|6300|6430|6530|6450|6370|6370|6430|6320|6340|6300|6210|6320|6460|6410||6200|5970|6170|6200|6700|6840|7050|7250|7080|7500|7530|7450|7400|||7500|7880|7260|7150|7490|7380|7110|6990|7050|6880|6810|6900|7150|6880|6850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.12|||13.11|13.25|13.25|12.94|13|12.86|12.86|13|13.88|14.25|12.2|11.73|11.81|11.88|11.93|11.66|11.72|11.69|11.5||11.49|11.62|11.75|11.88|11.8|12.12|12.12|12.11|12.18|12.25|12.5|12.12||12.5|12.69|12.64|12.65|12.43|12.5|12.36|12|12.31|12.5|12.84|13.31|14|12.62|12.75|12.81||12.47|11.39|11.43|11.5|11.43|11.24|11.46|10.97|11.49|10.75|11.11|10.73|10.5|9.98|10.04|10.11|10.12|10.11|9.72|9.75|9.75|9.88|9.68|9.81|9.75|10.38|9.99|9.74|9.72|9.71|10.12|10.23|9.99|10.21|10.25|10.19||10.12|10.1|10.48|10.21|10.16|10.68|10.62|10.68|10.54|10.54|11.12|10.81|11.49|11.5|12.24|12.15|13.44||12.22|12.25||12.25|12.44|12.62|12.56|12.73|13.62||12.5|12.49|13.74|12.44|12.75|12.88|12.75|13.12|12.81|12.85|12.7|12.73|12.74|13.07||13.06|13.22|13.02|13.25|15.82|13.38|13.69|13.76|13.74|14.6|14.34|14|13.98|14.18|14.13|14.31|14.99|14.44|14.88|15.1|15.09|15.23|14.74|14.5|||14.5|14.38|14.38|14.37|14.49|14.62|14.62|14.85|14.81|15.12|15.24||15.25|15.38|15.47|15.12|15.5|15.81|15.99|15.86|16.61|17|16.74|16.75|16.88|17.25|18.06|19.25|17.95|17.25|17.5|16.94|17|16.99|17|17.23|17.27|17.36|17.38|16.88|16.5|16.88|16.97|16.38|16.25|16.24|15.86|16.12|16.12|16.22|16.04|16.16|16.31|16.24|16.23|16.47|16.25|16.61|16.61|16.49|16.62|16.88|17.19|17.62|16.92|16.75|17.12|16.5|16.56|16.72|16.75|16.93|17.12|17.3|17.24|17.61|17.29|17.46|17.62|17.78|17.49|17.5|17.76|17.96|17.48|17.9|17.98|18.11|17.93|17.85|17.12|17.24|
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|47250|48100|48200|48650|48150|47650|47900|47600|46750|47800|47950|47900|49350|49350|49250|47300|46800|48500|49350|49200|49650|49800|49800|49800|49600|49600|49000||48850|48900|51100|51100|50200|50500|51300|52000|52000|52200|52900|52400|54500|55000|54800|55000|54200|54200|53600|53600|50400|50800|50600|50600|50400|51700|||51300|51200|51500|49400|46900|47300|48450|49500|50300|48800|49200|49000|47700|46000|46250||47050|47800|48200|48400|48750|47900|47700|46850|48300|48400|49600|50000|50900|52200|51600|52600|54500|57800|57800|58600|58500|57800|57100|55300|54600|54700|54800|54100|53800|53600|54500|55300|54900|54900|52600|53200|54600|54800|55900|57000|57200|57000|59200|58800|60900|60500|58800|59500|59000|60300|61300|61300|59900|62200|61200|62300|61600|60700|59800|61700|61700|64900|69800||63900|63500|65000|61400|64900|66100|66200|68000|62700|63300|61300|62800|63000|||64800|67900|68700|66700|67000|67100|67500|66300|66200|66300|64600|63700|64600|66200|65800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|720|738|740|781|795|798|797|810|818|785|822|820|834|870|847|877|820|743|771|756|778|820|838|845|900|840|840||812|850|910|820|828|850|854|859|840|824|839|848|860|870|830|855|749|750|748|761|765|779|746|785|709|618|||613|617|615|612|614|620|613|620|621|612|613|622|625|632|631||640|650|668|670|637|608|615|584|602|607|588|599|610|619|610|625|630|638|623|605|610|598|613|630|586|590|625|626|638|647|669|687|702|717|698|685|739|737|733|738|710|637|630|645|650|645|638|638|648|654|669|670|638|662|616|602|537|532|535|512|499|509|509||533|503|508|489|543|579|595|603|607|615|617|629|637|||650|659|659|664|699|710|722|720|733|704|709|719|729|740|765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|||8.2||8.24|8.25|8.18|8.1|8.32|8.32|8.2|8.2|8.4|8.3|8.35|8.6|8.48|8.49|8.78|8.69|8.6|8.38|8.2|8.12|8.65|8.76|8.85|8.9|8.98|8.82|9.04|9.01|9|9.02|8.97|9.04|8.83|8.3|8.37|8.5|8.33|8.65|8.42|8.58|8.12|8.17|7.83|7.67|7.56|7.58|7.72|7.83|7.85||||7.99|7.84|7.6|7.44|7.08|7.3|7.21|7.24|7.19|7.09|7.15|7.3|7.25|6.93||6.82|6.8|6.95|||6.97|6.9|6.93|6.86|6.76|6.82|6.8|6.96|7.09|7.3|7.24|7.51|7.52|7.49|7.54|7.77|7.99|7.56|7.35|7.09|7.12|7.17|7.06|7.25|7.35|7.57|7.87|8.24|8.1|8.14|7.99|8.21|8.63|8.68|8.55|8.43|8.38|8.1|8.09|8.07|8.33|8.29|7.77|7.64|7.56|7.31|7.07|7.3|7.2|7.51|7.6|7.43|6.98|6.64|6.5|6.6|6.15||5.95|6.49|7.05||7.17|7.1|7.07|7.13|7.4|7.9|8.28|8.63|8.9|8.75|8.78||8.9|9.4|9.45|9.34|9.4|9.45|9.74|10.06|9.99|9.85|9.49|9.44|9.56|9.61|9.15|8.51|8.38|8.52|8.55|8.74|8.59|8.5|8.45|8.58|8.35|8.65|9.2|9.75|9.7|10.32|10.62|10.7|10.68|10.4|9.94|9.62|9.59|9.35|9.4|9.37|9.47|9.44|9.46|9.43|9.38|9.5|9.45|9.5|9.57|9.58|9.5||9.15|9.2|9.3|9.37|9.4|8.96|8.85|8.74|8.39|8.35|8.39|8.6|8.79|8.5|8.13|8.14|8.51|8.8||8.88|8.98|8.93|9.28|9.48|9.52|9.57|9.38|9.48|9.6|9.78|9.59|9.54|9.6|8.98|8.98|9.05|9.18||8.64|8.35|8.43|7.95|7.5||7.59|7.8|7.78|7.84||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|312.49|313.42|315|309.99|305.83|305.58|308.08|306.68|307.92|304.58|303.08||303.24|303.33|302.5|299.99|306.24|306.99|308.33|309.13|310.75|324.17|324|324.9|329.16|326.83|323.33|318.08|319.83|319.17|319.53|315.42|310.41|313.33|312.87|312.42|312.08|306.45|305.83|305.83|304.83|305.02|305.08|307.49|307.51|306.25|303|300.08|303.83|303.5|304.58|305.83|306.87|306.83|309.58|313.54|308.33|299.9|297.68|297.29|291.67|290.25|287.17|288.67|289.17|290.62|295|296.62|297.87|295.75|289.97|293.31|294.08|292.5|293.21|295.4|296.08|297.49|299.98|297.92|300|296.25|300.41|303.12|303.25|303.83|304.32|306.91|297.83|||297.82|300|298.33|298.75|296.67|300.78|300.82|298|301.67|303.33|303.07|303.74|302.08|301.42|302.5|300.83|299.58||||299.08|297.46|295.42|300|305.62|298.75|294.62|298.12|301.75||301.21|302.92|309.97|305.74|308.25|305.62|305.74|304.17|301.67|321.67|309.07|310.21|310.67|309.08|307.91|311.03|308.32|307.83|305.33|305.83|310.42|315.62|317.25|312.49|306.25|305.74|306.67|306.5|304.12|302.5|312.49|312.08|306.46|304.75|301||||298.32|293.92||298.5|297.83|294.57|286.67|282.5|290.65|292.96|291.25|291.25|294.57|287.86|285.82|282.91|290.83|290.83|296.87|300.25|302.92|305.43|302.5|305|318.99|320.84|320|322.08|320.83|325.56|326.41|320.71|317.87|312.07|313.58|312.47|314.29|312|315.62|312.75|312.04|303.33|301.25|301.58|305.17|302.28|304.78|307.42|308.96|303.75|299.79|294.25|296.83|295.37|299.66|296.67|297.28|297.5|299.78|304.08|299.56|288.32|281.67|284.37|284.32|278.67|281.66|280.75|281.25|279.16|277.25|275|274.58|272.67|272.42|273.33|272.83|273.33|273.75|275.83|274.42|272.79|272.04|272.07|274|273.12|276.67|275.82|272.25|273.75|272.42|272.5|274.14
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|6060|6000|5938|5934|5899|6089|6099|6001|5991|6071||6064|6160|6240|6251|6275|6225|6294|6348|6350|6254|6290|6297|6256|6217|6230|6270|6250|6250|6235|6289|6300|6299|6310|6350|6349|6345|6350|6343|6350|6324|6332|6300|6320|6342|6333|6265|6250|6259|6265|6263|6235|6263|6270|6241|6185|6200|6147|6150|6115|6221|6189|6153|6202|6200|6220|6236||6175|6090|6080|||6077|6088|6060|6040|6079||6150|6142|6084|6061|6050|6096|5975|5975|6030|6156|6100|6124|6100|6074|6010|6050|6012|6050|6108|6070|6083|6170|6200|6130|6090|6100|6100|6101|6016|6045|6100|6100|6110|6280|6150|6100|6077|6052|6015|5988|6120|6350|6338|6402|6400|6404|6278|6290|6200|6150|6050|6155|6171|6186|6178|6160|6148|6150|6130|6125|6207|6255|6247|6300|6275|6250|6151|6200|6160|6200|6200|6159|6200|6175|6201|6296|6153|6126|6131|6131|6150|6137|6142|6099|6050|6080|6153|6140|6030|6120|6190|5956||6140|6006|6188|6179|6199|6266|6182|6227|6200|6136|6142|6214|6149|6250|6270|6145|6141|6137|6162|6119|6149|6170|6181|6196|6165|6097|6020|6060|6175|6210|6000|5999|6059|6200|6225|6244|6290||6399|6350|6329|6363|6323|6486|6460|6300|6225|6220|6168|6189|6197|6159|6150|6128|6160|6039|6038|6063||6080|6041|6063|6050|6082|6050|5980|6075|6131|6120|6280||6100|6089||5921||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|5.52|5.57|5.48|5.55|5.49|5.42|5.45|5.45|5.45|5.5|5.54||5.57|5.45|5.45|5.47|5.56|5.57|5.54|5.51|5.51|5.53|5.51|5.54|5.51|5.45|5.45|5.54|5.69|5.63|5.72|5.87|5.72|5.79|5.84|5.69|5.57|5.68||5.6|5.63|5.63|5.68|5.69|5.69|5.69|5.69|5.69||5.69|5.7|5.69|5.69|5.75|5.8|5.98|5.81|5.75|5.9|5.75|5.75|5.69|5.74|5.69|5.59|5.86|5.79|5.68|5.78|5.63|5.45|5.45|5.66|5.66|5.63|5.45|5.43|5.56|5.67|5.76|5.67|5.66|5.79|5.66|5.8|5.69|5.93|5.74|5.87|||5.76|5.49|5.49|5.45|5.45|5.63|5.59|5.54|5.62|5.57|5.56|5.56|5.54|5.57|5.57|5.57|5.42||||5.57|5.57|5.87|5.99|6.05|5.93|5.81|5.93|5.95||5.99||6.17|6.27|6.33|6.27|6.27|6.14|6.05|6.26|6.2|6.54|6.32|6.43|6.27|6.93|6.69|6.69||6.49|6.63|6.62|6.69||6.68|6.55|6.59|||6.43|6.6|6.71|6.5|6.49|||||6.41|||6.49|6.66|||6.6|6.71|6.71|6.77|6.6||6.6|6.6|6.61|6.7|6.38|6.64|6.66|6.71||6.69|6.63|6.66|6.61|6.71||6.91|6.59||6.6|6.73|6.6|6.71|6.79|6.47|6.23|6.16|6.11|6.1|6.14|6.11|6.05|6.1|6.05|6.19|6.27|6.13|6.27|6.27|6.27|6.38|6.49|6.52|6.6|6.44|6.45|6.59|6.49|6.56|6.55|6.57|6.49|6.57|6.6|6.62|6.8||6.6|6.5|6.45|6.6|6.48|6.55||6.54|6.6|6.6|6.6|6.57|6.71|6.6|6.69|6.82|6.87|6.82|6.88|7.15|6.99|7.04|7.1|7.09
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|2.64||2.65|2.65|2.65|2.66|2.6|2.63|2.72|2.72|2.72|2.74|2.79|2.8|2.79|2.9|2.83|2.8|2.74|2.75|2.76|2.83|2.93|2.79|2.72|2.74|2.85|2.93|2.93|2.95|2.93|2.92|2.87|2.93|||2.85|2.74|2.85|2.8|2.86|2.9|2.92|2.95|2.92|2.95|2.95|3.11|3.1|2.95|2.95|2.95|2.81||2.65|2.66|2.67|2.67|2.71|2.69|2.65|2.7|2.67|2.75|2.72|2.75|2.7|2.74|2.78|2.84|2.78||2.98|2.83|2.74|2.65|2.6|2.5|2.54|2.4|2.65|2.72|2.73|2.65|2.66|2.7|2.66|2.66|2.7|2.69|2.73|2.73|2.74|2.79|2.65|2.69|2.67|2.69|2.77|2.79|2.8|2.76|2.76|2.8||2.83|2.8|2.78|2.75|2.82|2.75|2.71|2.84||2.94|3.12|3.13|3.04|3|3.11|3.15|2.9|2.82|2.89|2.73|2.75|2.89|2.9||2.84|2.85|2.85|2.85|2.65|2.6|2.65|2.63|2.8|2.86|2.93|2.82|2.71|2.83|3|3.16|3.27|3.14|3.08|3.05|3.09|3.05|3.15|3.41||3.28|3.56|3.94|3.98|3.89|3.75|3.74|3.67|3.69|3.69|3.6|3.57|3.5|3.53|3.68|3.64|3.74|3.59|3.68|3.49|3.49|3.35|3.5|3.65|3.76|3.71|4.2|4.04|3.59|3.58|3.71|3.68|3.7|3.56|3.44|3.3|3.36|3.39|3.25|3.32|3.39|3.4|3.55|3.7|3.68|3.81|4.05|3.97|4.02|4.09|4.1|4.15|4.12||4.2|4.2|4.23|4.24|4.22|4.2|4.28|4.25|4.23|4.25|4.25|4.24|4.25|4.25|4.25|4.23|4.3|4.38|4.44|4.27|4.29|4.27|4.37|4.37|4.45|4.36|4.2|4.27|4.5|4.45|4.5|4.5|4.51|4.25|4.01|4.1|4.12|4.2|4.16|4.18|4.28|4.1|4.09|
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.17|||4.22|4.24|4.31|4.33|4.35|4.35|4.37|4.37|4.33|4.28|4.29|4.32||4.38|4.32|4.37|4.44|4.48|4.54|4.48|4.45|4.43|4.5|4.49|4.44|4.55|4.53|4.62|4.91|4.85|5.1|5.24|5.11|5.02|5.14|5.27|5.42|5.88|5.2|4.79|4.62|4.65||4.59|4.69|4.67|4.52|4.48|4.47|4.53|4.49|4.5|4.59|4.56|4.56|4.48|4.44|4.35|4.37|4.37|4.35|4.46|4.3|4.41|4.46|4.47|4.53|4.48|4.54|4.52|4.42|4.44|4.46|4.51|4.51|4.47|4.55|4.7|4.51|4.35|4.38|4.6||4.5|4.37|4.4|4.38|4.38|4.39|4.42|4.5|4.42|4.6|4.57|4.68|4.75|4.91||5.1|5.2|5.38|5.48|5.03|4.69|4.38|4.44|4.7|4.32|4.29|4.38||4.35|4.88|4.97|5.15|4.91|4.99|5.01|5|5.05|5.14|5.12|5.16|5.17|5.17|5.12|5.12|4.99|4.94|4.9|4.9|4.99|5.1|5.34|5.44|5.5|5.6|5.38|5.4|5.4|5.59|5.79|5.72||5.91|5.63|5.59|5.45|5.72|5.93|5.89|5.81|5.8|6.05|6.18|6.4|6.05|6.09|5.88|5.87|5.9|5.9|5.76|5.7|5.9|6.21|5.69|5.55|5.4|5.3|5.21|5.55|5.8|6.03|6.55|6.68|6.9|6.98|6.93|6.98|6.95|6.79|6.7|6.67|6.5|6.44|6.35|6.3|6.3|6.39|6.47|6.49|6.57|6.7|6.78|6.72|6.75|6.51|6.53|6.63|6.65|6.7|6.45|6.42|6.24|6.14|6.15|6.05|6.1|6.09|6.09|6.15|6.24|6.3|6.35|6.29|6.31|6.3|6.38|6.3|6.33|6.4|6.36|6.42|6.42|6.45|6.6|6.58|6.7|6.78|6.97|6.47|6.5|6.58|6.56|6.6|6.64|6.66|6.72|6.9|6.92|6.92|6.89|7|7.02|7.02|7|6.98|
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|270.39|272.9|273.17|275.13|273.17|273.71|276.43|275.89|275.89|272.08|275.89||270.99|267.67|266.64|265.55|265.55|265.01|265.44|269.36|272.08|266.63|278.88|269.36|268.82|270.56|266.64|268.82|268.27|270.45|273.68|270.45|260.65|252.76|251.95|251.4|248.55|239.4|238.29|236.17|238.89|241.61|236.71|235.35|235.07|236.71|236.71|237.8|238.34|236.17|238.89|235.89|236.71|236.16|241.61|243.78|238.29|238.62|237.32|226.02|215.27|207.32|210.05|201.34|203.52|205.15|204.88|202.34|200.25|207.87|199.7|199.65|208.86|201.29|200.8|199.16|198.08|202.97|206.51|206.78|205.64|205.69|208.14|208.93|212.85|212.14|203.52|210.48|206.51|||204.06|205.15|206.24|208.93|208.4|212.23|213.31|212.77|215.22|217.01|216.85|217.66|218.75|218.21|219.13|218.92|218.75||||219.84|221.35|211.92|211.67|207.33|200.8|197.53|200.25|209.5||212.22|214.26|217.12|217.94|212.22|216.58|219.24|219.3|222.55|225.28|218.21|218.09|218.75|219.03|218.74|218.75|220.11|220.9|220.28|224.14|224.19|221.15|216.03|208.36|205.96|208.9|207.33|217.1|216.58|218.75|226.92|231.81|241.33|242.7|242.86||||240.79|239.7||244.33|234.43|225.28|227.2|239.16|251.75|264.99|300.38|306.69|325.95|310.93|296.5|290.04|294.11|314.53|316.16|318.88|323.21|326.5|325.94|326.77|329.22|329.22|334.06|336.29|332.76|336.78|335.69|337.38|340.54|336.84|337.38|337.66|338.4|337.35|340.48|329.35|328.13|326.44|328.39|332.32|332.21|323.23|315.07|315.07|311.26|310.66|307.94|309.68|313.25|302.55|300.38|298.2|299.28|301.41|300.37|300.38|302.28|302.01|300.11|303.64|303.1|294.6|295.48|296.57|296.02|295.48|295.74|296.02|295.48|298.04|290.04|288.54|284.58|285.41|285.69|281.88|281.84|281.5|281.87|282.42|280.43|281.19|281.88|281.33|280.73|281.59|284.6|288.19|288.35
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|||5.18||5.15|5.15|5.09|5.17|5.07|5.07|5.05|5.07|5.1|5.07|5.07|5.09|5.14|5.17|5.3|5.34|5.21|5.2|5.2|5.15|5.14|5.2|5.19|5.22|5.42|5.43|5.43|5.35|5.13|5.1|4.8|4.89|4.78|4.79|4.79|4.73|4.73|4.8|4.8|4.7|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.88||5.85|5.95|6.14|6.18|6.13|6.13|6.16|6.18|6.1|6.17|6.15|6.25|6.08|6.26|6.26|6.16|6.25|6.12|5.95|6.03|6.1|6.07|6.03|6.3|6.44|6.36|6.24|6.12|6.12|6.44|6.47|6.52|6.46||6.35|6.15|6.16|6.18|6.18|6.59|6.19|6.21|6.24|6.35|6.49|6.41|6.24|6.15|6.13|6.48|6.68|6.5|6.44|6.55|6.54|6.57|6.22|6.11||6.14|6.45|6.45|6.72|6.4|6.5|6.08|5.99|5.28||4.99|5|5.05|5.09||5.01|5.02|4.88|4.99|5|5.1|5.32|5.07|5.28|5.34|5.36|5.33|5.41|5.43|5.55|5.47|5.39|5.46|5.32|5.57|5.3||5.39|5.41|5.58|5.72|5.98|6.09|6.24|6.22|6.28|6.24|6.33|6.49|6.19|6.44|6.45|6.4|6.25|6.89|7.03|7.3|7.02|7.1|7.1|6.94|6.6|6.71|6.74|6.69|6.81|6.33|6.29|5.73|5.84|5.68|5.55|5.48|5.3|5.48|6.05|6.08|6.3|6.35|5.94|6.28|6.04|6.7|6.85|6.88|7.02|7.13|7.02|6.77|7.06|7.2|7.55|7.55|7.41||7.91|8.01|8.22|8.21|8.11|7.84|7.97|7.97|7.91|7.9|7.97|8.13|8.55|8.48|8.72|8.6|8.57|8.32|8.32|8.79|9.22|9.6|9.78|10|10.16|9.96|9.79|9.69|9.78|9.85|10.05|9.97|9.86|9.71|9.7|9.85|10.03|10.07|10.03|10.25|10.36|10.61|10.6|10.54||10.54|10.49|10.53|10.36|10.04|10.24|10.17|10.3|10.29|10.14|10.25|9.99|10.19|10.01|9.65|9.53|9.32|8.95|8.86|8.91|8.88|8.62|8.94|9.06||8.98|8.88|8.84|9|9.02|9.46|9.5|9.5|9.36|9.71|9.89|10.08|10.24|10.25|9.94|10.2|10.05|10.17|10.28|10.58|10.53|10.46|10.64|10.91|11.23|
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|15|15.32|15.45|15.45|15.16|14.72|15.05|14.91|14.71|13.91|13.34||13.09|13.32|14.67|14.45|15|15.18|15.2|14.85|14.95|14.77|14.54|14.71|14.91|14.12|13.21|12.45|12.91|13.03|13.14|13.05|12.86|12.88|12.57|12.43|12.23|11.94|11.76|11.53|11.35|11.44|11.54|11.76|11.78|11.58|11.26|11.31|11.2|11.35|11.32|11.27|11.36|11.46|11.5|11.35|10.91|10.58|10.55|10.47|10.32|10.35|10.43|10.41|10.45|10.58|10.62|10.62|10.68|10.73|10.45|10.29|10.32|10.35|10.31|10.41|10.41|10.45|10.5|10.53|10.59|10.63|10.54|10.5|10.73|10.9|10.77|10.91|10.72|||10.8|10.85|10.9|10.89|10.89|11.14|10.95|11.04|10.98|11.19|11.08|10.8|10.85|10.72|11.01|10.95|10.86||||10.45|10.06|10.04|10.05|10.25|10|10.05|10.32|10.29||10.3|10.22|10|10.14|10.23|10.16|10.39|10.45|10.59|10.95|10.51|10.64|10.68|10.72|10.41|10.35|10.23|10.06|9.68|9.5|9.67|9.76|9.77|9.09|9.06|9.18|9.18|9.29|9.32|9.09|9.3|9.31|9.15|9.14|9||||8.71|8.64||8.8|8.82|8.64|8.97|9.09|9.44|9.36|9.32|9.45|9.59|9.36|9.53|9.23|9.45|9.08|9.09|9.23|9.3|9.5|9.41|9.55|9.89|9.73|9.81|9.96|9.88|9.71|9.61|9.55|9.68|9.5|9.38|9.31|9.28|9.25|9.31|9.18|9.17|9.05|8.86|8.73|8.95|8.91|8.91|9.14|9.1|9.17|9.08|9.16|9.26|9.36|9.31|9.46|9.45|9.55|9.6|9.61|9.49|9.53|9.4|9.54|9.63|9.55|9.64|9.73|9.95|9.95|9.82|9.65|9.64|9.53|9.59|9.65|9.59|9.91|10|10.02|9.23|9.44|9.43|9.28|9.3|9.35|9.4|9.55|9.68|9.82|9.55|9.99|9.92
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|668.4|||647.75|627.75|615|602|584.95|576.2|608.15|621.8|613.8|599|601.85|595|599|597|592.5|575.3|576.7|569.3|524||525|532|531.9|529|526.6|493|481.1|474.65|487.05|492|495.8|489||509.7|475|474.8|477.95|450.05|443.2|434.7|441.7|422|418|418.8|398|386.4|382|381|383||385|382.9|368.9|365|358.3|355.45|358.35|354|345.9|354|349.95|308.9|300|265.6|277.5|283|286.3|282.95|285|285|289.65|298|296|302.4|292.95|286.4|312|334|364.4|362.7|384.45|386.2|408.9|411.95|427.7|434.5||436.4|425|426.9|422|425.7|395.05|392|380.7|380.7|384.55|391.2|387.9|400.7|406.7|425.9|434.8|432||449|446.95||437.35|435.6|440.7|447.95|453.7|455.7||451.8|449|453.9|452.1|452.5|458.4|467.45|459.9|438|444.9|455|459|404.9|402||407.95|404|391.9|394|398.2|403.35|400|388.9|392.35|416|418.95|402|404|400.7|397.35|390|394.5|391.7|399.45|401|408|405.2|411.5|404.5|||394.5|392|396.9|396|409.4|407.9|401.7|380.65|392|408.2|415||415|425.7|440|454|453|435.35|450|472|472.5|469.8|463.7|461.9|444|447.9|423.5|427.8|420.5|424.4|426.5|423.95|427.8|434.75|433|429.45|402.65|406.8|407.7|415|411.5|387.9|377|373.25|371.8|368.7|356.05|352|346|362.9|359.5|373.65|382|378.7|384.5|386.4|383.95|379.85|383.4|386.9|391.4|391|379.9|383|359.5|353.65|353.2|344.9|345|345.85|353|354.45|372.8|352|349|349.8|353.35|341.95|334.5|336.8|337|340|337|342.5|354.8|359.65|349.95|356.8|357|360.4|364.6|368.8|
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|820.01||820|819.9|820|820|825|820|820|835|824|820|820|820|820|820|820|810|810|800|810|800|800|800|800|800.5|800|804|798|800|800|800|800|800|800|806.88|807|810|810|806|810|810|810|800|800|790|783|784.9|781|779.99|766|770|770|770|775|780|784|800|792|802|805|810|810|805|810|810|815|840|841|805|799|798|795|800|804|800|801|810|809.99|805|793|795|790|784|775.1|771|774||774.99|765|772.5|777|776|771.25|770|780|770|760|789|775|770|790|791|792|790|790|790|780|789|790|785.02|792.7|790|775|||770|770|745|739|748|731|735.1|740|731|728|728|727|727.5|729.9||730|723.99|710.01|715|730|726|727|727.1|730|722|749|755|752|748||745|748|746.8|745|745|727|730|728|715.01|725|736|735.5|736|736.2|730|740|735|725|702|712|714|712|720.01|719.99||720|720|685|687|680|694|695|715|720.1|730|720|720.1|722.9|721|723.1|730|730|730|735|735|735|723|726.5|727.41|729|729|735|729|721|720|718.5|715|715|710||710|710|720|720.1|730|724.9|729|730|735|730|725|730|729|731|735|730|721.5|720|725|734|738|740.1|737|749|749|749.01|736.41|778|785.01|785|780.1|780|777.5|776|775|770|763|763|762|760|755.5|757|758|757|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|1.71||1.79|1.78|1.79|1.68||1.8|1.86|1.78|1.78||1.95|2.01|2.01|2||2.07|2.03|2.03|2.15||2.27|2.34|2.38|2.33||2.33|2.3|2.39|2.43||2.13|1.99|2.03|2.06||1.88|1.79|1.82|1.8||1.58|1.54|1.45|1.4||1.46|1.5|1.43|1.37||1.37||1.28|1.25||1.24|1.28|1.27|1.26||1.22|1.18|1.13|1.09||1.11|1.11|1.11|1.13||1.11|1.11|1.12|1.13||1.13|1.15|1.18|1.2||1.24|1.25|1.25|1.27||1.29|1.33|1.32|1.29||1.33|1.3|1.27|||1.18|1.17|1.15|1.18||1.27|1.27|1.27|1.27||1.38|1.41|||||1.4|1.38|1.41||1.42|1.38|1.37|1.38||1.34|1.33|1.28|1.28||1.26|1.22|1.21|1.16|||1.22|1.26|1.31||1.27|1.33|1.4|1.38||1.47|1.54|1.53|1.54||1.61|1.67|1.69|1.75||1.79|1.81|1.81|1.82|||||1.76||1.79|1.81|1.8|1.8||1.87|1.87|1.82|1.81||1.9|1.9|1.86|2.02||2.12|2.08|2.11|2.14||2.11|2.12|2.14|2.15||2.22|2.26|2.25|2.3||2.27|2.34|2.25|2.35||2.47|2.6|2.57|2.41||2.37|2.42|2.53|2.55||2.6|2.57|2.62|2.7||2.61|2.5|2.69|2.53||2.29|2.21|2.26|2.25||2.26|2.27|2.24|2.39||2.23|2.17|2.18|2.15||1.98|2.01|1.9|1.81||1.6|1.63|1.65|1.67||1.73|1.9|1.93|2||1.99|1.97|1.95||
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|7.11||7.24|6.98|6.96|6.93|6.92|6.83|6.93|7.07|7.27|7.16|7.08|7.22|7.3|7.38|7.45|7.49|7.71|7.64|7.52|7.93|7.89|7.46|7.37|7.47|7.52|7.35|7.49|7.37|7.24|7.59|7.76|7.69|||7.51|7.26|7.24|7.22|7.23|7.12|7.52|7.56|7.57|7.58|7.58|7.49|7.37|7.12|7.19|7.27|7.04||6.59|6.49|6.4|6.32|6.19|6.19|6.2|6.22|6.25|6.41|6.44|6.44|6.32|6.21|6.3|6.3|6.14||6.01|5.96|6.04|6|6.05|6.12|6.09|6.12|6.35|6.29|6.2|6.36|6.34|6.35|6.37|6.67|6.83|6.78|6.89|6.75|6.67|6.36|6.15|6.12|5.95|5.9|5.75|5.81|5.91|6.06|6.16|6.28||6.44|6.47|6.32|6.25|6.36|6.27|6.16|6.14||6.05|6.39|6.49|6.44|6.16|5.86|5.93|5.79|5.81|5.79|5.7|5.79|5.81|5.78||5.48|5.43|5.49|5.45|5.3|5.14|5.17|5.36|5.44|5.53|5.57|5.57|5.49|5.4|5.9|6.16|6.24|6.38|6.27|6.44|6.7|6.59|6.75|6.97||6.74|6.68|6.99|7.26|6.82|6.64|6.35|6.07|6.14|6.14|6.1|6.16|6.24|6.14|6.45|6.44|6.52|6.43|6.41|6.29|6.26|6.39|6.9|6.82|7.16|7.38|7.55|7.38|7.34|7.35|7.54|7.58|7.74|7.5|7.2|7.17|7.22|7.4|7.4|7.48|7.38|7.5|7.56|7.58|7.51|7.7|7.8|7.76|8.1|8.15|8.07|7.81|7.92||8.01|8|7.99|7.99|8.21|8.3|8.5|8.48|8.54|8.53|8.43|8.42|8.59|8.56|8.35|8.39|8.33|8.11|8.07|8.2|8.16|7.97|7.93|7.99|8.07|8.09|8.12|8.18|8.24|8.23|8.29|8.33|8.19|8.08|7.88|7.92|8.08|8.34|8.23|8.12|8.11|8.22|8.28|
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|1.08|1.09|1.11|1.1|1.12|1.09|1.09|1.11|1.13|1.15|1.17|1.18|1.16|1.19|1.17|1.18|1.18|1.16|1.16|1.21|1.24|1.23|1.22|1.24|1.23|1.26|1.25|1.25|1.26|1.22|1.25|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|14.53||15.09|15.01|15.05|15.6||16|16.07|16.07|16||16.75|17.19|16.82|16.09||16.69|16.48|16.07|16.74||17.5|18.52|18.16|17.8||17.25|17.29|17|16.55||16.09|15.46|15.67|16.44||16.4|15.27|14.36|13.47||12.15|12.3|12.32|12.1||12.28|12.8|12.54|12.3||12.19||11.61|11.25||11.5|12|11.85|11.38||11.3|11.17|11.15|11.1||11|11.59|11.5|11.33||11.18|11.1|11.1|11.3||11.34|11.7|11.75|11.98||12.13|12.24|12.15|12.19||12.44|12.59|12.6|12.49||12.94|12.44|12.45|||11.59|11.49|12.52|11.56||13.6|13.57|13.55|13.62||14.06|14.2||||13.98|13.79|13.7|13.79||13.7|13.62|13.93|13.9||13.9|14|13.88|13.84||13.41|13.2|13.07|12.57|||13.01|13.24|13.6||13.39|13.25|14.17|14||14.78|15|15.2|15.26||15.2|15.5|15.75|15.99||16.25|16.18|16.36|16.39|||||15.62||15.77|15.59|15.65|15.88||16.1|16.2|16.35|16.35||16.4|16.49|16.16|16.77||17.65|17.59|17.5|17.8||17.74|17.8|17.86|17.9||18.24|18.15|18.15|18.6||18.3|17.73|17.3|18.44||18.51|18.8|19.19|19.15||19.09|19.28|19.56|19.39||19.77|19.93|20.25|20.75||19.6|19.9|20|20.48||19.8|19.77|19.7|20||20.04|20.51|19.9|20.59||19.75|19.65|19.88|20.05||19.93|19.96|19.89|19.6||18.8|18.6|18.96|18.94||19.28|19.6|19.68|19.79||19.75|19.65|19.7||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|||0.89||0.9|0.87|0.88|0.87|0.89|0.91|0.89|0.92|0.92|0.92|0.93|0.96|0.98|0.94|1.01|1|0.96|0.95|0.91|0.9|0.92|0.95|0.95|0.96|0.99|0.99|1.05|1.04|1.04|1|0.95|0.91|0.87|0.86|0.88|0.85|0.84|0.93|0.9|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|15.7||16.34|16.15|15.87|15.93||16.5|16.78|16.9|16.59||18|18.58|18.24|17.3||17.84|17.59|18.48|18.59||20|20.8|21.43|20||19.89|19.1|18.08|16.99||16.24|15.78|16.04|17||16.75|15.24|14.57|13.55||12|12|11.95|11.83||11.85|12.5|12.47|12||11.97||11.33|11.17||11.2|11.6|11.5|11.1||11.2|11.17|11.14|11||11|11.28|11.01|||11|11|10.71|11||11.3|11.26|11.62|12.2||12.25|12.26|12.38|12||12.4|12.33|12.77|12.65||13.05|12.75|12.76|||11.93|11.01|10.64|11.21||12.25|12.01|12.23|12.33||13.15|13.28||||13.3|13.1|12.76|13.06||13.16|13.07|13|13.24||13.37|13.5|13.47|12.9||12.32|12.09|11.89|11.6|||11.65|11.72|12.25||12|12.05|12.83|13||13.87|14.01|14.4|14.5||14.5|14.97|15.1|15.32||15.89|15.79|15.8|15.8|||||15.6||16|15.64|15.65|15.44||15.9|16|16|16.05||16.4|17.37|16.2|17.07||18.7|18.5|18.95|19.31||18.94|18.98|19|19||19.19|19.38|19.07|19.89||19.38|19.19|18.7|19.03||20.5|21.25|21.19|21.37||21.6|22|22.35|22.5||22.87|22.9|22.9|23.21||22.52|22.8|22.95|23||22.92|22.9|22.9|22.95||22.9|23|22.75|23.17||22.5|22.05|22.1|22.5||22.55|22.8|22.22|21.9||21.5|21.26|21.5|21.79||22.85|22.85|22.57|22.33||22.28|21.9|22.09||
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|15.2||15.27|15|15.3|15.16|15.1|14.86|15.63|15.63|16.58|16.61|17.15|17.54|17.7|18|17.96|16.65|16.53|16.51|15.8|16.04|15.66|15.29|15.22|15.35|15.51|15.3|15.19|15.39|15.35|15.46|15.65|15.07|15.19||15.32|15.6|15.88|15.94|15.46|15.29|15.55|15.4|18.71|17.73|17.64|17.12|17.06|18.25|17|17.25|17.42|17.17|17.27|17.42|17.58|17.94|17.71|17.94||17.81|17.82|18.22|18.06|18.13|18.11|18.29|18.18|18.72||18.54|18.94|18.64|18.76||18.38|18.5|18.19|18.36|18.4|18.34|18.43|18.58|18.07|18.19|18.56|18.55|20|20.48|19.25|18.7|18|18.09|17.25|17.41|17.24||17.46|17.11|17.12|17.21|17.11|17.09|17.44|17.89|17.96|18.04|17.29|17.64|17.49|17.62|17.14|17.24|17.7|18.16|18.39|18.75|17.84|17.54|18.14|16.95|16.75|17.2|17.25|17.39|17.45|17.4|17.4|17.11|16.85|16.95|17.28|17.4|17.52|16.46|16.85|16.94|17.2|17.43|17.53|17.65|17.6|17.44|17.46|17.64|20.46|17.74|16.46|15.88|15.17|14.91|14.98|15.19|14.91||15.06|16.14|16.27|16.3|16.48|16.11|16.99|17.04|17|16.16|15.75|15.48|16.81|16.52|16.11|16.1|15.83|15.31|16.28|18.49|19.15|19.34|19.74|20.13|20|20.3|20.45|20.26|20.68|20.89|21.15|21.5|20.64|20.74|20.11|20.18|20|20.24|20.01|20|19.58|20.01|19.6|19.49||19.19|18.98|18.6|18.58|18.48|18.99|18.78|18.48|18.46|18.07|18.42|18.31|18.33|17.97|17.62|16.89|16.6|16.18|15.95|15.61|15.34|15.53|15.5|15.46||15.37|15.29|15.29|15.24|15.32|15.65|16|15.8|15.83|15.05|15.5|15.45|15.32|15.48|15.19|15.36|15.2|15.55|14.03|14.15|14.24|14.7|14.93|15.36|15.44|
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|757|759|760|779|788|800|812|821|828|835|825|827|838|846|857|850|858|844|870|870|865|860|883|840|833|859|846||857|875|825|854|934|942|957|942|949|969|957|950|939|935|922|905|894|908|911|935|939|915|979|983|1025|1025|||1030|1065|993|990|999|1010|1005|1035|1020|1015|990|1030|1075|1100|994||1035|1030|1095|1040|1040|906|798|760|812|792|815|822|838|875|870|899|939|851|760|715|744|742|747|785|749|716|729|722|728|728|739|765|786|793|792|789|845|892|904|817|835|783|779|815|827|825|828|832|837|839|840|860|856|879|876|874|860|880|855|825|779|705|690||717|734|667|674|729|788|828|854|856|813|818|817|818|||825|837|845|848|898|922|926|935|930|924|886|856|861|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.971||0.981|0.991|1|0.991||0.991|0.991|0.981|0.981||0.971|0.971|0.981|0.981||1|1.019|0.981|1||0.937|0.95|1.019|1.019||0.981|1|0.971|0.952||0.934|0.923|0.914|0.924||0.909|0.909|0.935|0.938||0.929|0.912|0.893|0.893||0.851|0.848|0.843|0.845||0.848|0.832|0.808|0.795||0.786|0.769|0.75|0.745||0.759|0.756|0.762|0.749||0.749|0.756|0.76|0.752||0.761|0.738|0.743|0.742||0.751|0.771|0.781|0.776||0.79|0.815|0.814|0.805||0.79|0.79|0.79|0.808|||0.769|0.759|0.757||0.742|0.748|0.748|0.764||0.789|0.796|0.799|0.808||0.787|0.794||||0.789|0.785|0.786|0.798||0.754|0.735|0.752|0.768||0.771|0.78|0.775|0.781||0.795|0.783|0.786|0.785||0.767|0.762|0.763|0.771||0.781|0.793|0.797|0.79||0.815|0.819|0.809|0.811||0.818|0.815|0.817|0.819||0.839|0.832|0.824|0.823|||||0.824||0.818|0.829|0.829|0.833||0.848|0.848|0.867|0.862||0.867|0.886|0.867|0.886||0.913|0.903|0.909|0.912||0.9|0.904|0.925|0.911||0.929|0.933|0.922|0.933||0.948|0.952|0.944|0.95||0.952|0.933|0.942|0.942|||0.924|0.933|0.937||0.947|0.948|0.962|0.952||0.971|0.971|0.952|0.952||0.962|0.962|0.962|0.971||0.971|0.991|0.991|0.962||0.981|0.952|0.962|0.991||1.01|1.01|1|1||1.019|1.019|0.991|0.991||1|1|1|1||1.01|1.01|1.01|1.01|
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||1.66||1.76|1.73|1.96|1.96|2.02|2.02|1.99|1.96|2.03|2.1|2.12|2.19|2.24|2.24|2.12|2.03|2.05|2.06|2|1.98|2.18|2.21|2.15|2.2|2.18|2.07|2.1|2.05|2.01|1.88|1.82|1.87|1.87|1.86|1.82|1.83|1.84|1.88|1.89|1.85|1.77|1.78|1.66|1.62|1.56|1.54|1.6|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|||7.16|7.22|7.29|7.29|7.41|7.22|7.35|7.47|7.59|7.47|7.47|7.84|7.7|7.81|7.09|6.63|6.53|6.53|6.48|6.48|6.43||6.22|6.33|6.43|6.33|6.22|6.02|5.87|5.82|5.77|5.87|5.97|6.02|5.87|5.66|5.41|5.41|5.41|5.46|5.46|5.51|5.56|5.61|5.51|5.36|5.41|5.26|5.31|5.05|4.95|4.87|4.85|4.9|4.9|4.9|4.95|4.9|4.85|4.95|4.92|4.95|4.95|4.74|4.72|4.69|4.8|||4.8|4.64|4.67|4.72|4.8|4.82|4.92|4.95|4.92|4.92|4.9|4.82|4.9|4.95||5|5.03|5.05|5.2||5.03|5.08|5.03|4.95|4.85|4.85|4.92|5|5|5.03|5.05|5.03|4.97|4.82|4.82|4.85|4.82|4.92|4.95|4.95|4.8|4.67|4.74|4.64|4.69|4.85|4.49|4.54|4.44||4.44|4.39|4.31|4.39|4.59|4.59|4.49|4.49|4.52|4.26|4.03|4.01|3.95|3.95|4.06|4.11|4.06|4.11|4.06|4.21|4.31|4.36|4.46|4.36|4.49|4.64|4.64|4.64|4.69|4.74|4.85|4.82|4.85|4.8|4.74|4.87|4.97|4.95|4.97|4.92|5.05|5.1|4.82|4.87|4.8|4.77|4.82|4.87|4.92|4.77||4.64|4.62|4.57|4.69|4.62|4.62|4.62|4.59|4.85|4.9|4.95|4.72|4.62|4.59|4.69|4.67|4.72|4.41|4.44||4.64|3.95|3.83|3.88|3.88|3.83|3.75|3.83|3.67||3.57|3.47|3.44|3.49|3.52|3.55|3.55|3.47|3.52|3.47|3.49|3.57|3.62|3.37|3.44|3.42|3.52|3.55|3.57|3.6|3.62|3.65|3.65|3.62|3.6|3.57|3.6|3.62|3.7|3.83|3.9|3.9|||3.98|4.03|4.06|3.9|3.9|3.93||3.95|3.95||3.93|3.95|3.98|3.95|3.93|3.93
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|151||152|154|154|156||158|164||162||180.95|180.95|179.05|180.95||182.86|184.76|186.67|184.76||182.86|179.05|180.95|179.05||180.95|180.95||||182.86|186.67||177.14||179.05|180.95|184.76|182.86||179.05|179.05|180.95||||180.95|180.95|||180.95|180.95||||180.95|184.76|180.95|184.76||180.95|177.14|177.14|179.05||179.05||179.05|||179.05||177.14|177.14||177.14|180.95|182.86|||182.86|186.67|186.67|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|||||||194.29|||192.38||192.38|196.19|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|190.48||188.57|190.48|190.48|190.48||194.29|194.29|194.29|192.38||192.38|186.67|184.76||||||184.76||182.86|182.86|184.76|184.76||184.76|186.67|188.57|188.57||188.57|190.48||||194.29|194.29|196.19|192.38||194.29|198.1|194.29|192.38||192.38|190.48|188.57|188.57||194.29||192.38|190.48||194.29|192.38|190.48|190.48|||190.48|190.48|190.48||190.48|192.38|190.48|192.38||194.29|192.38|192.38|192.38||192.38|190.48|192.38|190.48||190.48|192.38|192.38|190.48||194.29|196.19|194.29|196.19||196.19|198.1|196.19|196.19||200|198.1|196.19|198.1||201.9|200|200|203.81||207.62|203.81|201.9|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|0.331|0.332|0.336|0.336|0.33|0.329|0.329|0.315|0.311|0.31|0.311|0.311|0.317|0.317|0.315|0.314|0.319|0.323|0.321|0.309|0.32|0.329|0.327|0.318|0.319|0.31|0.298|0.296|0.297|0.295|0.293|0.293|0.295|0.297|0.298|0.301|0.298|0.295|0.303|0.305|0.304|0.309|0.304|0.298|0.295|0.297|0.298|0.292|0.293|0.293|0.285|0.279|0.275|0.262|0.262|0.261|0.259|0.262|0.264|0.265|0.261|0.265|0.258|0.258|0.258|0.258|0.258|0.259|0.256|||0.254|0.251|0.251|0.255||0.257|0.251|0.246|0.248|0.252|0.258|0.261|0.255|0.257|0.259|0.264|0.268|0.273|0.272|0.269|0.26||0.257|0.254|0.261|0.258|0.259|0.258|0.261|0.264|0.266|0.272|0.275|0.279|0.281|0.28|0.279|0.284|0.292|0.287|0.286|0.284|0.287|0.284|0.29|0.307|0.301|0.279|0.281|0.283|0.281|0.275|0.278|0.278|0.278|0.274|0.276|0.277|0.279|0.277|0.287|0.265|0.26|0.264|0.266|0.269|0.269|0.269|0.269|0.264|0.267|0.275|0.279|0.281|0.286|0.289|0.292|0.287|0.292|0.297|0.304|0.305|0.305|0.304|0.307|0.314|0.319|0.317|0.312|0.312|0.304|0.31|0.307|0.307|0.304|0.295|0.314|0.316|0.315||0.304|0.304|0.312|0.298|0.318|0.332|0.332|0.332|0.338|||0.341|0.341|0.344|0.345|0.345|0.33|0.332|0.335|0.341|0.344|0.34|0.343|0.347|0.351|0.354|0.354|0.358|0.358|0.355|0.357|0.358|0.345|0.343|0.346|0.347|0.35|0.352|0.349|0.349|0.355|0.35|0.354|0.353||0.352|0.35|0.349|0.354|0.349|0.338|0.341|0.347|0.336|0.333|0.335|0.336|0.338|0.344|0.35|0.355|0.358|0.358|0.359|0.362|0.363|0.359|0.36|0.361|0.363|0.364|0.369|0.368|0.373|0.376|||0.366|0.361||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|350.05|350.5|352|354.1|360|360|353|351|353|360|361.4|361.9|362|364|365|365|365.3|366.5|367.9|371.9|370|370.2|373|373|373.7|374.7|374.9|373|372|372.8|372.85|373|373.5|371|373.5|375|375|369|371|376.5|372|377|379|380||375|363.95|363|362|360|360|361|362|362|362|362|362|362|361.2|361.9|363.25|363.8||364|364|362|367|364.45|357|362|363|369|369|371|375|379|384|379|373|367.8|365|363|369|368|367|366.95|365|364.5|363|368|365|360|359|355|358|363.9|359|359.5|361.9|365||365|362.5|366.9|367.8|362.6|368|371.5|||367|367|368|369|369|368|366|369|364.5|369.95|370|367.5|369.95|375|375|376|373.4|365.1|364.2|367|364.2|365|365|377|378.5|378.65|374|370|366|359|360|364|365|367|368.85|360|368.5|372.9|373.85|370|378|377.1|382|386.8|387|388|||382.7|374.9|373.9|372.95|375|378|374|374.8|375|378|380|401|385.95|364.8|365|350|350.5|352|355|356|355.2|362.9|357|357.5|359|364|364|362.45|360.6|364|363.8|365|365|362.5|366|361|365|365|368.8|360.5|368|364|360|360|363|365|366.5|370|370|375.9|375|381|378.05|381|386|385|382.15|384|389|386.1|390|391|395.95|396.7|393|394|394|393|392|389|391.95|393|390|394|396|397|399.9|398.5|395|388|392|390|397.9|397|392.4|391.95|378.9|385|396|394.5|397.8|395|387
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|||106|105.45||105|103.45|||103.49|103.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|||6.4|6.75|6.85|6.77|6.7|6.75|6.75|6.75|6.59|6.6|6.46|6.4|6.45|6.7|6.5|6.6|6.7|6.5|6.4|6.45|6.6|6.39|6.51|6.5|6.19|5.79|5.7|5.85|5.65|5.65|5.6|5.46|5.65|5.85|5.72|5.59|5.6|5.6|5.8|5.55|5.45|5.65|5.51|5.47|5.6|5.63|5.64|5.71|5.56|5.4|5.14|5.1|5.1|5.11|5.1|5.11|5.16|5.15|5.15|5.15|5.1|5.1|5.03|5.21|5.15|5.16|5.14|5.2||5.11|5.2|5.3|||5.35|5.45|5.5|5.5|5.5|5.6|5.69|5.5|5.35|5.45|5.61|5.7|5.7|5.79|5.8|5.7|5.82|5.79|5.79|5.79|5.79|5.71|5.75|5.7|5.88|5.7|5.8|5.9|5.89|6|6.03|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.615||0.609|0.611|0.609|0.606||0.605|0.599|0.577|0.575||0.594|0.6|0.613|0.614||0.627|0.647|0.648|0.647||0.633|0.635|0.643|0.643||0.643|0.643|0.637|0.63||0.628|0.632|0.63|0.639||0.624|0.62|0.624|0.628||0.646|0.65|0.652|0.643||0.643|0.648|0.646|0.646||0.648|0.65|0.643|0.643||0.652|0.652|0.66|0.667||0.672|0.673|0.667|0.666||0.668|0.666|0.67|0.667||0.67|0.665|0.656|0.657||0.642|0.629|0.633|0.641||0.646|0.647|0.641|0.643||0.621|0.62|0.621|0.619||0.614|0.605|0.598|||0.599|0.596|0.604|0.614||0.619|0.624|0.626|0.625|||||||0.62|0.619|0.621|0.626||0.613|0.608|0.609|0.605||0.6|0.602|0.6|0.603||0.584|0.579|0.583|0.581||0.577|0.577|0.576|0.582||0.585|0.587|0.595|0.594||0.604|0.609|0.606|0.607||0.603|0.599|0.6|0.597||0.602|0.602|0.607|0.624|||||0.617||0.59|0.586|0.586|0.587||0.603|0.596|0.583|0.589||0.585|0.599|0.583|0.595||0.627|0.626|0.634|0.636||0.643|0.643|0.643|0.647|||0.652|0.652|0.659||0.658|0.657|0.645|0.647||0.649|0.649|0.648|0.648|||0.65|0.646|0.651||0.647|0.648|0.65|0.653||0.656|0.658|0.661|0.657||0.652|0.658|0.656|0.649||0.652|0.661|0.63|0.618||0.61|0.611|0.617|0.624||0.631|0.63|0.635|0.639||0.64|0.65|0.66|0.663||0.67|0.675|0.68|0.686||0.674|0.672|0.673|0.676|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|75.57||75.29|76.01|76.23|76.48||75.88|75.57|74.03|||69.33|69.86|69.95|68.92||68.01|68.01|67.7|66.35||65.25|65.06|65.25|67.41||68.98|69.73|67.57|66.82||63.37|62.11||61.8||63.43|62.21|63.3|64.43||60.7|62.11|61.36|60.92||61.14|61.17|65.25|65.22||66.82|65.88|67.38|67.44||70.27|70.58||71.4||73.72|73.66|74.66|74.94||76.86|76.7|75.91|77.11||75.16|74.94|75.88|76.13||75.85|74|74.03|73.72||74.66|75.57|73.56|72.15||74.13|74.35||76.86|||77.39|77.61|77.86||78.42|80.49|79.93|78.64||76.86|74.02|73.56|74.82|||||||77.11|77.15|76.23|75.26||77.17|78.24||79.05||79.18|76.86|78.24|78.42||79.62|76.7|79.3|79.93|||81.72|82.03|82.78||82.97|83.4|83.98|83.85||83.13|82.97|84.07|83.57||84.35|84.85|84.38|84.54||85.61|85.95|86.55|86.41|||||||85.01|84.7|84.38|||84.64|84.7||||82.16|81.81|82.05|82.05||82.63|82.7|82.48|82.72||82.49|82.96|83.19|83.88||83.3|84.47|84.9|||85.49|84.35|84.67|84.35||82.72|82.65|82.72|82.79||82.72|81.31|80.6|80.39||81.05|79.93|77.61|77.31||77.49|77.61|77.84|77.73||77.96|78.06|78.19|78.08||77.77|77.93|78.42|77.84||76.43|75.98|76.68|76.91||77.84|77.61||78.08||76.68|76.1|76.68|76.57||78.26|77.84|77.61|77.77||78.4|78.08|76.17|76.54|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|47.25||47.46|48.13|49.04|49.79||50.57|50.82|49.74|||46.47|46.47|47.09|46.59||44.93|43.23|42.32|39.5||39|39.66|39.62|41.65||42.48|42.9|43.48|43.35||38.92|37.34||37.46||35.22|33.44|32.19|32.78||29.04|30.08|28.21|28.63||29.83|31.32|34.85|33.81||37.5|37.3|39.83|41.07||42.73|42.28||43.77||46.67|46.84|47.63|48.5||49.91|49.87|48.29|48.79||47.71|47.88|47.54|48.17||48.08|47.5|47.63|47.67||48.71|49.54|48.46|47.63||49.12|48.54||50.16||52.65|51.86|53.1|51.78||56.84|61.61|56.38|53.93||49.45|44.97|44.81|47.42|||||||49.99|50.7|49.41|51.65||55.39|56.34|56.96|57.79||57.25|54.35|56.42|56.46||58.71|55.76|58.91|59.58|||62.07|61.78|63.48||64.47|63.89|65.55|65.51||61.57|61.4|63.81|63.06||64.06|65.55|65.09|64.68||65.09|65.22|66.09|66.96||||||||66.59|66.84|||68.75|68.45|69.7|||71.15|70.36|71.73|72.89||76.25|76.59|78|80.9||82.15|80.4|81.15|81.94||80.11|80.07|79.45|||76.34|78|75.67|73.43||71.57|70.94|69.28|69.74||66.88|66.38|65.14|65.68||65.88|66.8|66.38|63.19||63.68|64.26|65.8|65.47||67.58|65.84|65.22|64.89||65.34|67.21|68|||64.22|63.43|65.01|65.97||70.49|71.57||73.85||66.09||67.18|66.82||75.51|74.65|74.68|78.8||82.15|81.18|81.54|85.44|
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|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.43|0.43|0.43|0.41|0.42|0.41|0.41|0.41|0.42|0.41|0.39|0.38|0.37|0.37|0.38|0.39|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.32|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.3|0.3|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|||14.65|14.65|14.39|13.83|13.49|14.8|14.4|14.3|14.3|14.32|14.55|14.17|14.15|14.29|14.5|14.2|14.25|14.7|14.7|14.55|14.7|14.79|14.69|14.55|14.34|14.15|14.2|14.27|14.53|14.21|14.26|14.1|14.1|14.3|14.35|14.19|14.1|14.12|13.98|13.79|14|14.2|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|||||419|400.1|417.3|439.26|||||||||||462.37|486.7|463.61|441.54|420.52|400.5||400.01||400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|||13.2|13.6|13|12.4|12.4|12.59|12.68|12.7|12.75|13.7|13.45|13.1|13.29|13.3|13.4|13.15|13.31|13.63|13.79|14|13.9|13.89|13.71|14.15|14.05|13.52|13.4|13.3|13.32|13.77|13.12|12.54|12.35|12.4|12.3|12.3|12.23|12.26|12.26|12.28|12.3|12.33|12.64||12.4|12.17|12.5|12.45|12.07|12.22|12.02|12.1|12|12.05|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.77|10.75|10.7|10.78|10.84|10.85|10.84|10.8|10.75|10.77|10.66|10.75|10.9|10.8|10.9|11.1|10.74|10.85|10.69|10.8|10.84|10.9|10.71|10.8|10.9|10.99|10.9|11.1|11|11.1|11.1|11.03|11|11.2|11.19|11.1|11|11.35|11.45|11.48|11.5|11.5|11.5|11.4|11.42|11.52|11.6|11.35|11.4|11.32|11.37|11.05|10.6|10.6|10.64|10.68|10.62|10.62|10.65|10.75|10.8|11|11|10.76|10.6|10.6|10.68|10.79|||10.79|10.57|10.69|10.67||10.79|10.75|11|11|10.6|10.71|11|10.81|10.89|10.88|11|11|11.01|10.99|10.9|10.65||10.28|10.28|10.77|10.68|10.5|10.3|10.45|10.5|10.57|10.65|10.64|10.8|11|10.8|10.8|10.9|11.35|10.9|11|11|11.1|11.1|11.21|11.55|11.6|11.51|11.5|11.48|11.52|11.52|11.42|11.4|11.38|11.23|11.07|11.4|11.42|11.31|11.5|11.03|10.9|10.8|10.8|11.1|11|11.01|11.01|10.7|10.7|10.71|11.01|11.1|10.99|11.44|11.2|10.81|11.1|11.43|11.65|11.86|11.81|11.69|11.85|12.19|12|12.08|12|11.5|11.4|11.3|11.3|11.2|11|11.2|11.74|11.7|11.7||11.5|11.3|11.7|11.5|12|12.5|13.5|13.6|13.8|14|13.8|13.72|13.8|13.85|13.9|14|13.86|13.9|13.9|14|14|13.9|13.97|14|14.13|14.2|14.2|14.48|14.48|14.09|14.1|14.09|14.1|14.09|14.1|14.14|14.11|14.15|14.2|14.19|14.22|14.15|14.34|14.3||14.25|14.31|14.3|14.3|14.23|14.2|14.34|14.35|14.21|14.24|14.25|14.15|14.16|14.4|14.6|14.59|14.58|14.7|14.55|14.7|14.75|14.61|14.6|14.61|14.63|14.64|14.7|14.7|14.99|15.1|15.08|15.1|14.99|14.95||14.9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|6247.3999|6217.2998|6007.1001|5947|5796.7998||5646.7002|5886.8999|5826.8999|6127.2002|6277.3999|6277.3999|6217.2998|6337.5|6037.1001|5977.1001|5796.7998|5526.5|5466.5|5376.2998|5376.2998|5556.6001|5706.7002|5736.7998|6067.2002|5796.7998|5526.5|5346.2998|5286.2002|5496.5|5496.5|5556.6001|5406.3999|5166.1001|5136.1001|4895.7998|4685.5|4595.3999|4595.3999|4595.3999|4565.3999|4745.6001|4955.8999|4925.7998|4775.6001|4745.6001|4925.7998|4775.6001|4625.5|4715.6001|4505.2998||||||4385.2002|4325.1001|4174.8999|4235|4265|4084.8|4024.8|4144.8999|4024.8|3844.5|3904.6001|3994.7|4114.8999|4205||4235|4144.8999|4144.8999|4054.8|4235|4205|4445.2002|4505.2998|4505.2998|4595.3999|4655.5|4595.3999|4805.7002|4865.7002|4895.7998|4985.8999|5136.1001|5196.1001|5346.2998|5196.1001|4955.8999|4925.7998|4925.7998|4955.8999|5076|4895.7998|4955.8999|5046|4925.7998|4925.7998|4895.7998|5015.8999|5015.8999|5015.8999|5015.8999|5106|5136.1001|5286.2002|5286.2002|5256.2002|5346.2998|5376.2998|5496.5|5616.6001|5706.7002|5436.3999|5256.2002|5256.2002|5286.2002|5436.3999|5376.2998|5256.2002|5286.2002|5256.2002|5466.5|5496.5|5526.5|5646.7002|5796.7998|5766.7998|5856.8999|5856.8999|5766.7998|5706.7002|5826.8999|5917|6067.2002|6157.2998|6127.2002|6157.2998|6187.2998|6217.2998|6187.2998|6187.2998|6247.3999|6307.3999|6307.3999|6517.7002|6487.7002|6307.3999|6427.6001|6607.7998|6337.5|6067.2002|6367.5||6337.5|6157.2998|6007.1001|5736.7998|5523.3999|5466.5|5523.3999|5523.3999|5438|5324.1001|5324.1001|5096.2998|4925.5|4840.1001|4811.6001|4783.1001|4783.1001|4697.7002|4925.5|5039.3999|4954|4783.1001|4897|4954|5067.8999|5096.2998|5067.8999|5067.8999|5096.2998|5096.2998|5267.2002|5238.7002|5067.8999|5067.8999|5124.7998|5124.7998|5153.2998|4982.3999|5039.3999|5067.8999|5181.7002|5238.7002|5153.2998|4954|5039.3999|5210.2002|5210.2002|5352.6001|5381|5381|5409.5|5551.8999|5409.5|5409.5|5665.7998|5665.7998|5694.2002|6178.2002|5950.5|5808.1001|5637.2998|5694.2002|5523.3999|5267.2002|5381|5124.7998|4897|4754.7002|5039.3999|5010.8999|4783.1001|4697.7002|4868.6001|5181.7002|5438|5551.8999|5551.8999|5665.7998|5779.6001|5808.1001|5808.1001|5836.6001|5950.5|5922|5751.2002|5836.6001|5922|||5922|5808.1001|5808.1001|5922|5751.2002|5665.7998
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|198.8|198.65|198.85|199.45|199|199|199|199.7|199.5|199.95|199.95|199.95|200|200|199.9|199.5|199.75|200|200|200.8|201|201.95|201.5|201|202|202|202.15|202.85|202|202|201|202|203|203|203.95|203.95|202|201.9|202|201.2|201.1|202|203.5|205|203.9||204|198.9|198|197.05|196.65|196.7|196.25|197|196|196.75|197|196.65|196.45|196.1|196.5|196.45|196.8||196.2|196|197|197|196.5|193.1|197|199.8|199.5|197.4|196.5|196.5|196|196|195|194|193.2|193.8|195|193.8|194.9|194.05|194.5|194.9|194.9|195.5|195|195|195.9|195|194|193.8|193|193|194.9|195|196.4||197|196.5|197|197.5|198|199.5|199.5|||199|202.1|207.9|197|197|197|195|194|194.25|194.47|194.5|194.5|194.5|194.97|194.75|194.97|195|195|195|195.15|197.5|198|198.47|195.1|197.6|199.95|199.95|197.5|200|199.97|200|200|199.95|200|200|200|200|203.75|200|201.47|201.25|202.5|202.5|201.5|200.5|202|||202|200|200|200|200|200|200|200|202|200|200.05|201.15|204.5|200|200|200|200|200|201.5|200.05|200.03|200.03|200.5|205|201.25|200.05|200|200|201.25|199.93|199.95|199.05|199.5|200|200.03|200|203.47|202.5|202|200|201|203.5|202.47|201|207|207.18|210|205|200.03|202.5|201.5|203|203|203|205.5|203.5|207|206.75|206.55|207.5|207.47|209|209.5|207.5|209.4|211.5|210|210|212|215||||206|205.25|206|207.5|205.47|205|202.5|202.38|202.25|202|202.2|200.12|202.5|200|200|201.57|203.5|201.5|204.5|197.6
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|59||62|62|68|67||62|63|65|65||64|62|58|56||59|58|63|68||63|65|65|70||71||72|||70|71|77|74||66|68|68|63||54|49.5|48.5|48.5|||47.5|49|48||52|49|47|45||45.5|43.5|43|48.5||44|42.5|42.5|42.5||42|42|41|40.5||40.5|40.5|41|41.5||41|41|42|42.5||42|42.5|42.5|43||43.5|43.5|42|43.5||40.5|39.5|39|40.5||42|40.5|39.5|39||37|36.5|36.5|35.5|||||||37|36.5|37.5|38.5||42.5|40.5||||38.5|37.5|36.5|36.5||37.5|38|39|39||36|34.5|35.5|36.5||37|38|39.5|39.5||39|38|38|39||40|41|40|41||40.5|38|35.5|33|||||||||||||||||31.5|36|37|38||41|40.5|40.5|44.5||45.5|49|53|53||53|49|47|47||53|54|56|56||61|59|57|56|||57|64|71||74|70|75|80|||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||950|994|995|1012||960|940|940|970||||980|980||981||1010|1026||1035|1028|1030|||1030|1069|1037|1020|1020|1025|1015|1035|1010|1040|1045|1010||1005||1067|1076|1095|1040||1008|970|980|960|970|960|965|970|980|970|970|970||970||960||||941|960||970||950|950|930|940|969|970|950|955|966|951|930|950|950|950|950|977|979|953||950||950||971|950|942|890||918|1000|999||1000||1000||1001|1001|1010|||1010|1010|1010|1010||1047|1040||1050||1059|1042|1040|1041|1042||1060|1042|1040|1040|1068|1065||1099||1100||1068|1065|1067|1100|1100|1100|1100|1101|1100|1127|1130|1130||1130|1110|1140|1102|1100|||||1096|1061|||1052|1110|1100|1059|1030|1058||1060|1055|1055|1005|1010|1030|1026|1050||1050||1060|1065|1050|1079|1051|1085|1085|1050|1089|1090|1095||1045||1045|1035|1050|||1074|1041|1080||1084|1050|1049|1035|||1041|1092|1100|1109|||1110|1110|1110|1110|||||1169|1157|1160|1100|1062||1055|1070|||1096|1089|||1055||1055||1060|1089|1079|1025|1090||1097|1097|1098
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|7.58||7.58|7.58|7.58|7.59||8.22||8.2|8.19||8.23|8.34|8.34|8.39||8.05|8.13|8.2|8.09||7.75|7.65|7.77|7.55||7.21|7.09|7.12|7.12||7.16|7.17|7.18|7.21||7.28|7.3|7.3|7.32||7.3|7.26|7.24|7.17||7.21|7.22|7.2|7.27||7.06|7.12|7.1|7.05||7.05|7.05|7.1|7.05||7.26|7.29|7.28|7.45||7.59|7.61|7.71|7.83|||7.85|7.85|7.73||7.69|7.78|7.82|7.85||7.88|7.61|7.59|7.37||7.38|7.4|7.43|7.4||7.4|7.31|7.41|7.62||7.67|7.7|7.69|7.74||7.79|7.82|7.9|7.94|||||||7.85|7.93|7.94|7.95||7.95|7.93|7.95|7.89||7.85|7.85|7.85|7.6||7.65|7.5|7.5|7.66||7.93|7.95|7.94|7.93||8.11|8.14|8.18|8.23||8.25|8.22|8.25|8.3||8.3|8.31|8.37|8.45||8.5|8.52|8.6|8.64|||||8.55||8.6|8.65|8.58|8.49||8.37|8.1|8.09|8.14||8.1|8.2|8.5|8.5||8.79|8.72|8.7|8.7||8.73|8.77|8.82|8.84||8.9|8.9|8.9|9.03||8.66|8.68|8.65|8.68||8.45|8.3|8.35|8.4||8.52|8.45|8.48|8.55||8.71|8.7|8.65|8.79||8.8|8.8|8.8|8.85||8.9|8.9|8.9|8.9||8.91|8.93|8.95|8.95||9||9.04|9.06||9.09|9.08|9.07|9.06||9.08|9.13|9.01|9||9|9.02|9.08|9.1||8.98|9|9|8.95|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||110|||113||113|113||115|111|115||116|113||113|113|113|113|116|116||||116||116||116||116||||113|113||112|113|116|113||113|114|||||114|113|118|||113|117|119|112||112|||112|||||115||115||115||113|113||114|117|117|117|117|117|||117||115|112|113|||115|109|109|||113|113|113|113|113||113|||113||113||||113|112|119|113||113|113||112|119|117|117|110|109|109|113||107|||107||109|113|113|113||114|108||107|120||120|126|123|123|123|||123||123|119|119|||||120|||126|||||124|||125||||123|123||||||126|||123|123||||125|128|126||130|130|||||132|132|132||||131|127|126|122|129|127|129|127|123|||130||130|||140|140|137|137|||133||130|||130||130|127|127|||123|125|130||126|120|128|129|||127|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.39||0.383||0.376|||0.376|0.372||0.374||0.36|0.358|0.357|||0.41|0.408|0.41|0.41||0.404|0.402|0.4|0.4||0.39|0.39|||||0.404|0.402|0.398||0.396|0.394|0.394|0.394||0.394|0.394|0.394|0.394||0.396|0.394|0.394|0.394||0.394|0.394|0.396|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|0.394|||0.396|0.396|0.396|0.394||0.392|0.394||||0.396|0.414|0.392|0.394||0.394||0.394|0.394||0.394|0.394|0.394|0.392||0.394|0.394||||0.394|0.392|0.394|0.394||0.396|0.396|0.392|0.392|||0.394|0.394|0.394||0.394|0.392|0.39|0.394||0.394|0.394|0.396|0.398||0.4|0.398|0.398|0.398||0.4|0.398|0.396|0.398||0.394|0.394|0.396|0.398||0.4|0.4|0.4|0.402|||||0.4||0.41|0.4|0.4|0.4||0.402|0.406|0.41|||0.41|0.414|0.418|||0.418||0.418|0.42||0.418|0.42||0.43||0.434|0.43|0.434|0.434||0.436|0.44|0.442|0.442|||0.446|0.446|||0.448|0.446|0.45|0.45||0.446||0.446|0.45||0.454|0.456|0.454|0.452|||0.458|0.476|0.438||0.432|0.434|0.436|0.44||0.45|0.456|0.46|0.46||0.472|0.478|0.48|0.48||0.48|0.482|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|||1567|1561|1556|1530||1530|1569|1534|1534|||||1579|||1608|1608|1579||1508|1507|1500|1503|1500||1495|1481|1431|||1431|1401||1371||1371|1352||1342||1337|1337|||1376|1371|1380||||1362|1332|1370|||1322|1371||1362|1371|1352|1332|1352|1336||1342|1322|1322||1342|||1345||1354|1361|1307|1369||1331||1286|1285|1284|1332||1331|1332|||1278|1283|1285|1319|1332|1396|1354|1278|1277|1312|1277|1263|1275||1276|1278|1282|1278|1278|1283|1283|1281||1282|1233|1282|1271|1233|1233|1282|1282|||1273|1283|1223|1283|||1283|1283|1273|1272|1263|||||1263||1263|1233|||1262|1273|1274|1275|1276|1281||1275|||1203|1203|||1204|||1204|1204||1208|1184|1208||1214|1194||||||1203|1209|1167|1163||1183|1184||1145|1184|1184|1182|1184|1184|1208|1184|1208|1174|1212||1214|1214|1213||||1217|1218||1184|1184|1184|1183||1183|1184|1151||||1164|1164|||1164|1183|1203||||1209|1214|1219|||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|203.92||204.7|203.44|203.44|202.76|203.92|203.92|200.04|195.28|194.21|189.46|193.24|193.24|195.18|194.6|190.33|190.33|190.04|189.36|187.8|184.21|181.59||182.07|176.44|173.34|173.34|170.91|170.91|171.39|171.88|172.85|168.97|161.68||160.13|160.23|159.25|157.31|158.87||161.2|165.08||165.08|164.01|165.08|165.08|167.02|166.05|164.11|159.25|157.31|160.23|160.23|160.23|157.31|158.28|163.14||163.14|162.17|163.14|162.17|163.62|164.21|165.08|167.02|167.02|166.83|166.15|169.94|167.99|168.38||167.8|168.97|167.99|165.08|169.45|171.88|173.82|177.61|177.71|172.85|167.99|172.85|169.45|160.23|163.33|169.45|165.18|169.74|171.88|170.91|172.36|171.88|171.88|174.79|171.88|170.91|175.76|179.65|183.53|187.42|189.26||189.36|189.75||191.3|191.3|194.12|186.93|184.99|185.47|186.44||189.36|192.95|192.95|194.12|194.21|196.16|205.87|195.18|196.16|194.21||196.16|196.64|197.13|196.93|199.07|200.14|201.98|202.18|203.44|203.92|206.84|205.87|208.29|211.21|210.72||211.5|212.47|213.44|212.76|209.85|212.37|213.63|213.15|186.85|185.66|184.38|183.53||180.13|181.41|180.13|180.56|175.88|174.35|178.43|178.43|180.05|185.23|182.68|173.34|172.49|167.81|166.96|165.26|166.54|167.39|168.24|168.15|168.15|167.81|166.11|161.44|160.34|161.44|169.09|169.94|172.49|176.73|175.03|180.98|182.68||172.49|178.43|178.43|180.13|182.68|186.08|182.68|177.58|176.65|179.88|179.9|179.9|179.9|183.53|184.81|187.99|189.27|189.9|190.86|190.86||191.18|193.03|192.45|192.64|193.09|192.45|192.45|191.82|192.45|193.09|191.82|192.45|193.09|192.45|191.82|191.18|191.18|194.3|190.54|||189.2|189.27|188.63|186.08|187.36|185.44|181.62|182.89|182.58|181.62||182.26|182.89|184.49|185.12|188.63|
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|||10|10.27|9.99|10|10.04|10.15|10.32|10.41|10.46||10.98|10.46|10.42|10.64|10.47|10.57|10.7|10.95|11.15|11.15|11.37|11.3|11.45|11.79|11.47|11.2|11.1|11.8|12.33|12.63|12.07|11.5|11.47|11.02|10.76|10.63|10.65|10.5|10.15|10.17|10.14|10.5|10.54||10.56|10.62|10.44|9.95|9.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|3852.8|3888.3999|3924.1001|3995.5|3888.3999||3924.1001|3995.5|3995.5|4066.8|4280.7998|4209.5|4173.7998|4173.7998|3995.5|4066.8|4031.1001|3959.8|3852.8|3745.7|3781.3999|4031.1001|4245.2002|4066.8|3817.1001|3567.3999|3353.3|3210.6001|3139.3|3210.6001|3139.3|3032.3|2925.2|2853.8999|2889.6001|2746.8999|2604.2|2497.2|2639.8999|2639.8999|2711.2|2853.8999|2675.5|2604.2|2568.5|2568.5|2568.5|2425.8|2318.8|2354.5|2247.3999||||||2211.8|2211.8|2140.3999|2140.3999|2176.1001|2104.7|2104.7|2176.1001|2140.3999|2069.1001|2069.1001|2140.3999|2104.7|2104.7||2140.3999|2104.7|2069.1001|2069.1001|2069.1001|2069.1001|2176.1001|2211.8|2211.8|2211.8|2211.8|2211.8|2247.3999|2283.1001|2283.1001|2318.8|2354.5|2354.5|2425.8|2461.5|2354.5|2354.5|2283.1001|2354.5|2354.5|2318.8|2354.5|2354.5|2318.8|2318.8|2318.8|2390.1001|2390.1001|2318.8|2318.8|2354.5|2354.5|2390.1001|2390.1001|2425.8|2461.5|2425.8|2461.5|2532.8|2639.8999|2532.8|2425.8|2390.1001|2425.8|2497.2|2425.8|2425.8|2532.8|2457.7|2489.7|2521.6001|2521.6001|2649.2|2521.6001|2393.8999|2489.7|2425.8|2393.8999|2362|2362|2425.8|2489.7|2553.5|2521.6001|2585.3999|2617.3|2585.3999|2585.3999|2553.5|2585.3999|2617.3|2681.2|2776.8999|2872.7|2872.7|2872.7|2968.3999|2808.8|2776.8999|2808.8||2649.2|2585.3999|2457.7|2330.1001|2330.1001|2330.1001|2362|2393.8999|2362|2266.2|2298.1001|2266.2|2202.3999|2234.3|2234.3|2266.2|2298.1001|2330.1001|2393.8999|2425.8|2362|2425.8|2457.7|2521.6001|2553.5|2553.5|2553.5|2553.5|2585.3999|2617.3|2617.3|2553.5|2585.3999|2585.3999|2585.3999|2585.3999|2585.3999|2617.3|2649.2|2649.2|2649.2|2681.2|2681.2|2681.2|2681.2|2681.2|2681.2|2681.2|2681.2|2745|2808.8|2776.8999|2776.8999|2840.8|2872.7|2808.8|2872.7|2968.3999|2968.3999|2968.3999|2936.5|3000.3|2968.3999|3000.3|3032.3|2936.5|2776.8999|2776.8999|2745|2713.1001|2713.1001|2681.2|2936.5|3000.3|3000.3|3032.3|3128|3159.8999|3159.8999|3159.8999|3223.8|3159.8999|3046.2|3076|3076|3135.8|3165.6001|||3135.8|3135.8|3105.8999|3165.6001|3135.8|3105.8999
10968|13415|/equities/omantel|MSCI_FRONTIER|1.289||1.3|1.305|1.309|1.3||1.3|1.331|1.425|1.419||1.434|1.428|1.426|1.415||1.408|1.408|1.408|1.415||1.409|1.41|1.41|1.409||1.405|1.41|1.408|1.401||1.4|1.4|1.41|1.41||1.413|1.415|1.39|1.345||1.351|1.35|1.33|1.312||1.315|1.324|1.31|1.31||1.3|1.31|1.3|1.305||1.308|1.31|1.309|1.315||1.317|1.318|1.316|1.32||1.31|1.31|1.315|1.32||1.315|1.32|1.322|1.33||1.33|1.335|1.338|1.345||1.37|1.391|1.35|1.335||1.285|1.285|1.285|1.29||1.27|1.24|1.217|||1.211|1.218|1.21|1.207||1.197|1.2|1.195|1.194|||||||1.194|1.19|1.19|1.193||1.194|1.189|1.18|1.18||1.175|1.175|1.179|1.164||1.155|1.152|1.15|1.16||1.145|1.145|1.149|1.145||1.148|1.145|1.149|1.145||1.148|1.15|1.15|1.15||1.155|1.15|1.145|1.144||1.15|1.16|1.16|1.178|||||1.179||1.15|1.1|1.1|1.086||1.098|1.099|1.079|1.075||1.05|1.065|1.059|1.07||1.055|1.051|1.055|1.057||1.07|1.07|1.074|1.076|||1.08|1.08|1.08||1.084|1.09|1.09|1.095||1.105|1.1|1.1|1.095|||1.1|1.097|1.1||1.1|1.101|1.104|1.1||1.1|1.1|1.1|1.1||1.1|1.09|1.1|1.092||1.099|1.1|1.099|1.1||1.08|1.085|1.091|1.095||1.1|1.096|1.105|1.11||1.111|1.13|1.112|1.12||1.137|1.13|1.125|1.14||1.115|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|37.2||37.2|37|37|36.4||32.1|29.5|28.7|||28|27.9|28.5|28.1||28|28|28|26.6||26.2|25.9|26.4|27.3||27.5|27.7|28.4|28.9||26.8|25.6||25.3||25.8|25.9|26|26.4||24|24.5|23.9|24||24.7|25.2|27.3|26.7||27.7|27.7|28.6|28.2||29.7|28.7||28.6||31.1|30.8|29.3|30.3||31.6|28.8|26.5|26.8||26.9|27|27.1|27.4||27.4|27|27.2|26.7||27.6|28.6|27.6|26.4||28.2|28||29.8|||31.98|31.9|31.8||34.3|36.9|37.3|36.33||32.2|29.73|29.23|29.25|||||||31.1|31.3|29.85|29.48||32|33.02|33.4|34.62||35.3|34.6||36.1||37.52|36.65|36.5|37.4|||38.38|37.5|||36.81|36.72|37.65|37.01||33.69|34.91|35.83|35.35||36.41|36.78|37|37.24||38.99|37.89|39.52|39.79|||||||38.41|37.83|36.14|||36.14|35.5|36.03|||36.14|36.01|38.16|37.33||34.32|34.1|32.76|31.43||30.77|31.77|32.64|33.51||34.62|35.55|35.61|||36.57|36.31|36.08|35.44||30.69|||||||28.68|27.35||24.68|25.49|23.55|23.26||23.43|23.34|23.53|23.61||23.82|24.13|23.94|23.78||24.01|24.48||24.47||23.9|24.3|24.6|24.73||25.59|24.36||24.77||24.87|24.41|26.52|23.02||23.49|23.61|23.37|24.42||23.61||22.05|22.73|
10973|101654|/equities/access-bank|MSCI_FRONTIER|||6.36|6.06|5.79|5.65|5.93|6.15|6.39|6.54|6.54|6.54|6.4|6.15|6.37|6.6|6.42|6.25|6.48|6.71|6.78|6.98|6.93|7.17|7.47|7.74|7.57|7.37|7.27|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|196.8||192.4|191|195|199.3||196|194|185.8|||179.4|175.3|176.5|175||165.8|161.3|159.3|156.3||155.3|153.4|154|157.8||161.8|160.8|156|156.9||153.4|148.9||150||155|155|158.8|156.2||154|153|163|157.7||155.9|153.2|161.9|160.5||162|160.5|163.2|163.9||168.9|171.9||171.9||179|178|178.4|181.6||178.5|178.7|176|176||163.9|165|163.2|163.9||163.9|162.4|158.5|157.9||159.3|161.7|158.9|157.3||160.9|159.9||160.3||166.2|164.6|166|164.6||169|178|174|167||166.8|162|156.6|158.1|||||||163.9|166.7|165|163||165|165.9|167.9|158||145.5|140.9|145.8|146.7||151.5|144.8|147|149.7|||157|159|164.3||165.5|166.6|169.1|169.5||159.9|161.5|166.8|165.8||169.3|173|171.5|170||175|173.9|177.9|178.7|||||||181|179.2|180.3|||183|180.1|185|||189|186.2|179.9|181.6||186.9|186|185.5|193.4|||208.1|209.7|214||216.4|202.9|198.5|||184.5|180.9|175.5|177.1||169.3|165.3|163.7|167.8||165|159|156|152.9||145.6|143|143.9|141.3||142.9|143|147|145||148.5|148.8|149.6|147.5||148.3|149.8|152.5|148||143.2|142.8|144.5|146.3||151.8|152.6||153.8||149.7|147.2|151.5|150.9||159|157|157|158.8||162.7|159.9|158.5|160.8|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|13.81||13.81|14.12|14.32|14.36||13.93|13.97|13.97|||13.53|13.89|13.61|12.98||12.82|12.86|12.66|12.26||12.34|12.3|12.38|||14.14|14.51|14.01|13.65||13.32|13.09||12.83||13.62|13.42|12.79|13.02||11.64|11.54|11.18|10.65||11.14|11.24|12.36|12.2||12.92|13.06|12.86|13.15||13.91|13.75||13.68||14.64|14.54|14.74|15.1||15.53|15.23|14.94|15.17||15.5|15.46|15.36|15.46||15.46|14.84|15.07|15||15.13|15.4|14.8|13.85||14.18|14.54||14.84|||15.03|15|15.03||15.63|16.39|16.09|15.5||15.56|15.22|14.8|15|||||||15.17|15.4|15.32|14.93||15.17|15.41|15.5|15.79||15.63|14.67|14.94|15.07||15.4|14.75|14.67||||15.49|15.5|15.8||15.92|15.91|16.09|16.05||15.25|15.61|16.16|15.66||16.16|16.31|16.25|16.25||16.58|16.48|16.61|16.68|||||||16.95|16.76|16.02|||16.21|15.96|16.32|||16.58|16.42|16.58|16.19||16.45|16.48|16.53|16.71||17.04|17.27|17.57|17.7||17.64|17.75|17.54|||17.8|17.59|17.74|17.7||17.08|16.62|15.87|15.78||15.96|16.12|16.16|15.79||14.97|14.8|14.8|14.67||15.08|14.89|15.23|15.08||15.33|15.33|15.26|14.86||14.47|14.74|14.84|14.11||13.67|13.85|14.11|14.11||14.51|14.65||14.84||14.41|14.34|14.64|14.65||15.2|15.1|15.2|15.26||15.26|15|14.34|14.41|
10976|101738|/equities/uba|MSCI_FRONTIER|||2.54|2.54|2.47|2.47|2.53|2.49|2.53|2.57|2.61|2.56|2.71|2.61|2.56|2.49|2.55|2.57|2.6|2.72|2.63|2.55|2.55|2.68|3.08|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|14900|14500|14200|14300|14100||13900|15000|14700|15700|15900|15200|15000|15000|14500|14500|15100|14700|14600|15600|15500|16400|17800|17100|16400|15700|15300|15000|14500|14700|15000|15400|15500|14800|14600|14500|14100|13700|13200|12700|12400|12900|14000|13900|13300|12700|13300|12700|12100|12600|12300||||||11900|11400|10900|11000|11000|10600|10400|10700|10700|10400|10500|10600|10800|10600||10700|10800|11000|10600|11300|11600|12400|13000|14400|13900|13300|12700|12100|11800|11300|10900|11500|11600|11700|11200|10700|10600|10700|10900|11100|10800|11400|10900|10400|10900|11400|12300|12800|13200|13600|14200|14600|14700|14700|14700|15000|15000|14700|15100|15800|15400|15000|14900|15000|15200|14700|14300|14900|14800|14900|14900|14700|14800|15700|15600|15600|15600|15400|15200|15800|16200|16400|17400|17300|16900|16800|16800|16600|16000|15300|15200|15600|16700|16500|15800|15400|15700|15000|14500|15000||15500|14800|14100|13500|13000|12400|12200|11700|11200|10900|11300|11000|11200|11200|11200|10700|11600|11400|12000|12500|12300|11900|12500|13000|13400|13600|13500|13900|13900|14000|14300|14400|13900|14000|14300|14700|15300|15200|15600|15800|16200|17000|16800|16000|16700|16800|16800|17000|17100|17400|17500|18000|17400|17500|18200|19100|19700|19600|18700|18200|17900|18100|18100|17600|18500|17700|16900|16300|17900|18200|17700|17600|18500|19800|20900|22700|22900|23600|24100|24100|24200|24000|24300|24000|23800|23500|23600|||24000|24300|24200|25600|25900|26000
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|3.71||3.7|3.56|3.55|3.52||3.51|3.47|3.51|3.52||3.55|3.58|3.58|3.56||3.51|3.5|3.52|3.58||3.66|3.64|3.72|3.58||3.39|3.42|3.41|3.42||3.53|3.64|3.65|3.66||3.66|3.68|3.68|3.72||3.74|3.78|3.77|3.69||3.71|3.74|3.76|5.86||5.77|5.8|5.83|5.84||5.93|5.93|5.88|5.79||5.89|5.92|5.96|5.97||6.02|5.99|6.07|6.05|||5.95|5.99|6||6.04|6.09|6.09|6.08||6.19|6.23|6.28|6.13||5.99|5.78|5.59|5.5||5.4|5.17|5.37|5.38||5.56|5.3|5.21|5.55||5.93|5.97|5.93|5.65|||||||5.15|5.18|5.22|5.04||4.58|4.37|4.18|3.99||4.04|3.97|3.98|3.98||4|4|4.02|4.08||4|3.95|3.95|3.96||4.14|4.06|4.05|4.12||4.18|4.2|4.18|4.11||4.12|4.14|4.13|4.15||4.15|4.18|4.2|4.24|||||4.09||3.98|4.01|3.95|3.96||3.93|3.95|4|4||4.04|4|3.98|4.05||4.27|4.32|4.33|4.37||4.35|4.39|4.4|4.3||4.31|4.39|4.37|4.34||4.37|4.41|4.48|4.49||4.5|4.54|4.54|4.45||4.45|4.45|4.49|4.69||4.75|4.71|4.75|4.82||4.9|4.95|4.94|5.01||4.98|5|4.95|4.88||4.73|4.74|4.81|4.86||4.96||5.07|4.98||5.15|5.18|5.24|5.28|||5.65|5.65|5.55||5.7|5.75|5.71|5.57||5.45|5.5|5.53|5.56|
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|0.575||0.575|0.575|0.575||||0.58|0.585|0.59||0.59||0.59|0.59||0.63|0.62|0.62|0.61||0.59|0.59|0.62|0.61||0.61|0.62|0.62|0.66||0.63|0.65|0.64|0.66||0.64|0.64|0.64|0.64|||0.65|0.64|||0.66|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||0.68|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|0.56|0.56|0.68||0.56|0.53|0.52|0.52||0.53|0.54||||0.52|0.49|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|0.64||0.6|0.6|0.68|0.74||0.86|0.87|0.88|0.88||0.88|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|0.9|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|35.04||33.18|33.78|34.72|35.93||34.72|34.96|32.58|||30.31|29.79|29.94|29.53||27.96|27.96|27.98|27.67||27.83|27.3|26.39|27.96||28.95|29.45|29.16|28.58||26.36|25.06||25.08||26.39|25.89|25.34|26.39||24.12|24.77|23.86|23.78||24.82|24.74|28.43|26.78||28.04|27.77|28.74|28.35||30.67|29.79||30.47||32.92|33.18|33.29|33.99||35.46|36.32|36.32|35.35||34.49|34.33|34.12|33.94||34.72|33.68|31.07|30.2||31.07|31.88|30.07|27.93||29.66|31.35|||||32.23|31.58|32.05||33.79|35.27|33.55|32.49||29.58|27.86|28.74|28.69|||||||31.39|32.31|30.95|29.96||31.35|32.75|33.34|34.63||32.81|31.35|33.58|34.66||35.4|33.97|35.62|35.95|||37.17|36.55|37.02||36.58|36.09|36.84|36.45||34.52|34.99|37.1|36.56||36.58|37.1|36.84|35.9||37.17|37.02|37.37|37.73|||||||38.5|37.76|36.38|||37.35|36.74|37.63|||38.13|37.56|38.5|38.27||39.11|38.53|39.14|39.68||41.37|40.15|40.12|38.98||37.99|36.95|36.23|||36.37|36.13|36.84|36.34||34.73|34.27|34.12|34.58||33.34|33.53|33.08|32.55||32.48|31.32|31.18|30.33||31.53|31.53|32.56|32.66||33.06|33.96|33.51|33.08||33.43|33.95|34.49|33.74||31.94|31.78|32.89|33.46||35.5|36.06||37.36||34.39|33.1|33.97|34.3||36.88|36.75|37.52|38.93||39.11|37.56|37.97|38.76|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.143||0.144|0.144|0.144|0.144||0.139|0.139|0.139|0.139||0.146|0.146|0.145|0.144||0.15|0.151|0.151|0.151||0.149|0.15|0.151|0.152||0.152|0.151|0.151|0.149||0.149|0.15|0.151|0.151||0.15|0.15|0.151|0.151||0.152|0.152|0.152|0.151||0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.151||0.149|0.149|0.149|0.149||0.153|0.154|0.154|0.155||0.154|0.154|0.155|0.154||0.154|0.153|0.152|0.152||0.151|0.151|0.152|0.154||0.155|0.156|0.156|0.157||0.155|0.154|0.153|0.152||0.151|0.149|0.15|||0.15|0.15|0.15|0.151||0.152|0.151|0.151|0.153|||||||0.151|0.15|0.151|0.151||0.15|0.15|0.15|0.151||0.151|0.152|0.151|0.151||0.15|0.151|0.152|0.154||0.155|0.155|0.154|0.154||0.156|0.156|0.156|0.153||0.152|0.153|0.152|0.149||0.149|0.149|0.148|0.147||0.147|0.146|0.146|0.152|||||0.151||0.141|0.141|0.14|0.139||0.14|0.14|0.136|0.135||0.135|0.134|0.136|0.135||0.14|0.139|0.141|0.141||0.141|0.141|0.142|0.142|||0.144|0.144|0.144||0.146|0.146|0.147|0.148||0.146|0.145|0.142|0.141|||0.142|0.141|0.142||0.141|0.14|0.14|0.14||0.141|0.141|0.143|0.142||0.141|0.14|0.141|0.142||0.143|0.144|0.142|0.144||0.146|0.145|0.146|0.146||0.149|0.15|0.154|0.152||0.152|0.151|0.155|0.155||0.155|0.155|0.156|0.155||0.156|0.156|0.156|0.156|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|241.8|241.8|242.9|243|245|246|248|247.05|241|238|236|239.8|234.7|231|232.4|232.4|236|233|240|237.5|236.2|240|244|247.9|249.9||250|250|249.9|248|248.9|250.2|250.2|250.05|253.3|255|256|254.95|251|247.8|245.1||244|245|243.5|249.8|246|248|247|240.4|239.4|240|238.95|235|233.85|235.05|235|234.35|232.5|232.5|229.4|232.2|232|231.95|231.85|230|231.9|231|223.5|||223.5|217.35|215.5|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|0.64|0.63||0.63|0.64|0.64|0.63||0.63|0.63|0.63|0.63||0.62|0.63|0.63|0.63||0.63|0.63|0.63|0.63||0.64|0.62|0.63|0.62||0.62|0.62|0.62|0.62||0.63|0.62|0.62|0.63||0.64|0.63|0.64|0.64||0.64|0.63|0.63|0.64||0.64|0.64|0.65|0.64||0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.65||0.66|0.66|0.65|0.65||0.65|0.65|0.66|0.65||0.63|0.63|0.62|||0.61|0.62|0.62|0.62||0.62|0.62|0.62|0.63|||||||0.63|0.64|0.64|0.64||0.64|0.62|0.63|0.62||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62||0.62|0.62|0.63|0.64||0.64|0.65|0.66|0.66||0.66|0.67|0.67|0.67||0.67|0.67|0.66|0.67||0.67|0.67|0.67|0.67|||||0.67||0.65|0.64|0.63|0.64||0.64|0.64|0.63|0.63||0.62|0.64|0.65|0.65||0.68|0.67|0.68|0.68||0.68|0.69|0.69|0.7|||0.7|0.7|0.7||0.7|0.7|0.7|0.7||0.7|0.69|0.7|0.69|||0.69|0.68|0.69||0.7|0.7|0.69|0.69||0.69|0.69|0.69|0.69||0.67|0.67|0.68|0.69||0.7|0.71|0.71|0.7||0.7|0.7|0.71|0.71||0.71|0.71|0.71|0.71||0.72|0.72|0.73|0.74||0.74|0.74|0.74|0.75||0.75||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.54||2.44|2.44|2.42|2.42||2.42|2.42|2.43|2.42||2.42|2.43|2.42|2.43||2.42|2.44|2.43|2.42||2.42|2.43|2.46|2.46||2.42|2.42|2.43|2.41||2.41|2.41|2.42|2.42||2.42|2.42|2.42|2.49||2.3|2.21|2.2|2.2||2.22|2.21|2.22|2.23||2.24|2.24|2.23|2.24||2.22|2.22|2.22|2.22||2.22|2.22|2.22|2.22||2.22|2.22|2.23|2.23|||2.22|2.22|2.22||2.23|2.23|2.23|2.24||2.24|2.25|2.26|2.25||2.26|2.25|2.26|2.26||2.24|2.23|2.26|2.25||2.24|2.25|2.22|2.24||2.25|2.26|2.27|2.28|||||||2.26|2.27|2.29|2.26||2.23|2.19|2.18|2.18||2.17|2.16|2.18|2.15||2.16|2.16|2.19|||2.18|2.17|2.17|2.14||2.22|2.19|2.19|2.21||2.23|2.23|2.22|2.22||2.23|2.2|2.2|2.11||2.08|2.08|2.08|2.08|||||2.08||2.08|2.08|2.08|2.08||2.08|2.08|2.08|2.08||2.12|2.12|2.16|2.16||2.16|2.18|2.17|2.18||2.21|2.22|2.21|2.22||2.23|2.2|2.22|2.24||2.23|2.24|2.24|2.26||2.26|2.26|2.28|2.28||2.23|2.22|2.22|2.24||2.28|2.27|2.3|2.36||2.31|2.32|2.34|2.33||2.34|2.35|2.35|2.35||2.34|2.38|2.35|2.35||2.35||2.34|2.34||2.36|2.36|2.36|2.36||2.34|2.34|2.32|2.33||2.31|2.31|2.33|2.34||2.31|2.34||2.43|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|9164|9164|9164|9219|9219||8893|9110|8893|9110|9327|9273|9164|9435|9219|8893|8568|8351|8297|8242|8568|8676|8947|9490|10086|9490|9219|9110|9273|9164|8947|8405|7971|7700|7754|7700|7429|7158|7266|7212|7266|7537|7592|7592|7375|7592|7863|7863|7537|7646|7375||||||7104|7104|6941|6941|6941|6887|6887|6941|6887|6833|6941|7158|7321|7754||8351|8351|8026|7754|7592|7266|7266|7212|7158|7537|7483|7483|7049|7158|7266|7212|7158|7212|7646|7537|7158|7266|7321|7429|7321|7158|7375|7266|7158|7375|7375|7592|7700|7375|7537|7592|7646|7809|7592|7700|7809|7917|8134|8134|8459|8514|8188|8297|8188|8405|8297|8134|8242|8351|8459|8405|8514|8459|8785|8459|8568|8514|8459|8514|8676|8947|9110|9381|9219|9327|9381|9490|9490|9490|9652|9652|9435|9869|9978|9978|9815|9869|9490|9164|9327||9219|9219|9435|8947|8622|8676|8839|8622|8730|8405|8568|8405|8242|8134|8134|8188|8622|8351|8947|9110|9219|9002|9110|9164|9219|9273|9164|9164|9164|9219|9273|9273|9110|9110|9273|9219|9219|9273|9164|9435|9327|9381|9544|9381|10032|10737|10900|10737|10520|9923|9761|9869|9978|9978|10411|10303|10466|10357|10520|10086|9707|9869|9707|9273|10195|9598|9164|8676|8947|8730|8730|8785|8947|9869|10303|10140|10357|10628|10737|10845|11116|10845|10900|11008|11008|11116|11279|||11442|11116|11008|11116|11279|11008
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|18974||18974|19077|19077||19077|19487|20256|19487||19487|19487|19487|18718|18462|17949|17436||17487|17436|17436|16923|16923|16923|16923|16923||17180|16923|16410|16410|16410|16154|16154|16154|16154|15795|15795|15641|16410|15795|15897|15179|14667|14615|15179|||||||14564|14615|15385|15385||15385|14872|14462|13897||13282|13949|15282||14615|15282|14615|15385|16154|16308|||15846||15846|15128|15897||16359|17180||16821|17692||16923||16410|16154|15744|15026|14923|14872||14872|15026|15385|15744|16410|16564||17385|17385|16564|15795|16410|17180|17436|17180|17282|16923|16615|16667|16769|16154|16923|17385|17436|17949||17692|16872|16103|16923|17487|17692|17846|17949|17949|17436|17436|17436|17949|17436|17180|17436|17590|17641|17692|17436|17692|17949|18308|17949|17436|16923|16923|16564|15846|16667||16923|16410|16667|16103|16154|15795||16308|15641|15538|15436|15231|14564|15128||14615|15385||14718|15385|15385|15385|15385|15385|15333|15385|15385|15385|15385|16154||15385|15590|15846||15897|15641|15385|15590|15436|15590||15641|15385|14872|15641|15385|15641|15795|15846|15846|16000|15897|15897|15846|15846|15897|16154|15897|16513|16359|16667|15949|15538|14872|14615|14256|13949|13949|14205|14359|14872|15385|15231|14513|13949|13897|13949|14308|13846|13692|13231|13077|12821|12718|12513|12308|||12308|12051||12308|12359|12051
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|17.84||18.28|18.71|19.4|19.44||18.71|19.1|19.01|||18.47|18.86|18.67|18.42||18.47|18.67|18.47|17.99||18.03|18.37|18.47|19.1||19.49|19.64|19.2|19.88||19.69|19.44||||19.24|19.15|19.33|19.97||19.74|18.44|17.94|17.47||17.56|17.82|19|18.41||19.59|19.36|19.83|20.3||20.39|20.18||20.18||21.18|20.98|21.09|21.77||21.51|20.92|20.3|20.59||19.74|19.74|19.59|19.74||19.71|19.59|19.27|19.09||18.77|19.12|18.88|18.38||18.94|18.83||18.94||19.44|19.18|19.3|19.15||19.59|20.83|20.33|19.74||19.97|19.59|18.8|18.8|||||||19.39|19.77|19.44|18.77||19.53|19.74|19.74|19.74||18.91|17.35|17.97|17.94||18.21|17.23|17.68|18|||18.97|18.91|19.41||19.39|19.3|19.74|19.65||18.85|19|19.74|19.21||20.33|20.89|20.71|20.33||20.77|20.62|21.06|21.12|||||||21.21|20.98|20.62|||20.92|20.71|21.01|||21.24|21.01|21.21|21.09||21.65|21.57|21.51|21.68||22.45|22.07|21.98|21.18||20.86|20.92|20.62|||20.71|20.48|19.8|19.71||19.68|19.8|19.59|19.71||19.39|19.74|19|18.71||18.35|18.53|18.09|17.38||18.44|18.5|19.15|18.85||19.06|19|19.27|17.79||17.5|17.79|17.88|16.79||15.82|16.17|16.47|16.59||17.09|17.32||17.47||17.12|16.85|17.26|17.18||18.09|17.82|17.91|17.94||17.94|17.5|16.79|16.79|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|46.42||46.62|46.88|47.66|48.63||48.31|47.92|45.9||||42.45|42.81|42.71||42.14|40.83|40.52|40.05||39.32|39.85|39.69|41.15||41.1|41.15|39.53|37.35||34.01|32.97||32.61||32.61|32.24|32.29|33.33||29.79|28.07|27.4|26.36||27.5|28.49|32.66|31.51||34.9|34.38|35.31|35.89||37.5|37.4||38.07||39.79|39.79||41.04||42.35|42.45|41.72|40.63||39.27|39.9|39.06|39.22||39.48|38.96|38.49|38.54||39.27|40|39.58|38.86||39.85|39.58||40.11||41.67|41.46|41.51|40.94||42.71|45.05|44.74|43.49||43.39|40.37|39.32|40.21|||||||42.4|42.81|42.4|40.63||42.76|44.17|44.01|44.79||45.26|42.92|44.27|44.27||46.1|44.22|44.53|45.47|||47.87|47.5|49.01||49.22|48.34|48.65|48.39||43.6|43.44|45.26|44.85||45.42|45.63|45.52|45.16||46.25|46.15|46.36|46.88|||||||47.66|46.88|46.82|||48.34|47.92|49.27|||49.69|49.32|50.16|50.63||52.61|52.5|51.88|53.39||56.2|54.9|51.56|50||50.94|49.06||||46.88|46.25|46.15|46.1||44.48|43.86|42.76|43.28||42.71|42.66|41.36|40.78||40.99|41.15|41.15|40.63||41.25|41.98|42.55|42.5||43.49|43.54|44.32|44.12||41.67|42.71|43.23|42.35||40.89|39.85|40.78|41.04||42.97|43.75||43.75||41.67|41.15|42.4|40.83||43.13|42.97|42.71|44.17||45.84|44.43|43.7|43.18|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2238.3|2214.5|2190.7|2190.7|2143.1001||2119.3|2238.3|2262.1001|2405|2333.6001|2238.3|2166.8999|2143.1001|2071.6001|2119.3|2190.7|2119.3|2166.8999|2166.8999|2262.1001|2309.7|2285.8999|2381.2|2333.6001|2238.3|2143.1001|2095.3999|2119.3|2143.1001|2047.8|2047.8|1952.6|1881.1|1928.8|1881.1|1809.7|1762.1|1833.5|1904.9|1904.9|2047.8|1952.6|1881.1|1809.7|1738.3|1762.1|1714.5|1666.8|1762.1|1785.9||||||1857.3|1785.9|1762.1|1762.1|1762.1|1714.5|1714.5|1738.3|1690.6|1690.6|1666.8|1690.6|1714.5|1714.5||1714.5|1666.8|1714.5|1714.5|1714.5|1643|1690.6|1762.1|1833.5|1928.8|1952.6|1976.4|2071.6001|2238.3|2262.1001|2357.3999|2262.1001|2166.8999|2262.1001|2476.3999|2500.2|2595.5|2738.3999|2857.3999|3000.3||2857.3999|2857.3999|2833.6001|2976.5|3000.3|3143.2|3071.7|2976.5|2905|3286|3286|3309.8|3357.5|3309.8|3357.5|3357.5|3571.8|3548|3667|3548|3476.5|3500.3|3548|3595.6001|3452.7|3452.7|3524.2|3571.8|3619.3999|3667|3667|3690.8|3690.8|3738.5|3786.1001|3786.1001|3690.8|3690.8|3762.3|3762.3|3762.3|3881.3|3905.1001|3905.1001|3905.1001|3905.1001|3905.1001|3881.3|3905.1001|3952.8|4143.2998|4071.8|3976.6001|3857.5|3704.8|3724.3|3587.8|3470.8|3548.8||3568.3|3587.8|3607.3|3704.8|3626.8|3626.8|3665.8|3685.3|3724.3|3704.8|3743.8|3782.8|3685.3|3782.8|3743.8|3763.3|3782.8|3841.3|3919.3|3860.8|3841.3|3821.8|3841.3|3860.8|3860.8|3919.3|3919.3|3919.3|3880.3|3880.3|3919.3|3919.3|3899.8|4016.8|3899.8|3880.3|4016.8|4075.3|4094.8|4094.8|4192.2998|4211.7998|4114.2998|4094.8|3958.3|3958.3|4192.2998|4465.2998|4309.2998|4268|4421.6001|4404.5|4455.7998|4438.7002|4319.2002|4114.2998|4011.8999|4080.2|4165.5|4046|3994.8|4011.8999|3960.7|3960.7|4046|4063.1001|3926.5|3943.6001|3943.6001|3755.8|3585.1001|3448.5|3636.3|3977.7|3994.8|4046|4097.2998|4114.2998|4148.5|4097.2998|4046|4063.1001|4029|4080.2|4029|4046|4063.1001|||4080.2|4029|4046|4199.7002|4233.7998|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|171.72||171.72|170.84|169.87|172.3|172.66|169.72|170.76|177.88|177.88|178.82|177.97|178.35|178.35|177.78|177.5|175.69|177.88|176.36|173.51|173.61|172.66||172.66|172.66|175.5|176.64|176.64|179.2|180.25|183.57|178.35|171.71|170.28||170.76|168.86|165.07|163.17|175.5||174.55|178.35||176.45|176.55|180.25|180.25|180.34|183.09|170.66|165.07|168.86|170.76|175.41|178.25|176.45|180.25|184.99||180.25|180.25|180.25|181.19|184.51|185.09|184.99|186.03|186.89|189.64|188.78|189.64|189.73|187.84||188.31|189.73|185.94|187.84|187.65|189.73|190.68|190.11|190.3|190.68|192.58|192.58|192.58|191.63|192.1|193.53|194.48|193.05|199.22|194.48|192.58|198.08|194.48|192.58|196.47|199.22|198.27|198.18|199.12|205.39|204.91||201.97|199.22||199.22|203.01|201.12|196.37|198.27|199.22|198.27||199.22|198.27|198.27|199.22|202.92|200.26|206.81|205.86|205.86|205.96||206.81|211.55|213.45|208.71|206.81|207.76|208.71|208.61|202.45|203.37|205.22|206.15|208|208|221.77||214.47|217.24|218.26|220.85|221.86|221.86|226.48|223.99|223.71|223.99|226.48|231.11||220.01|218.63|221.77|220.01|219.55|221.22|221.86|221.86|221.86|226.48|223.71|220.94|221.86|221.86|222.32|220.2|220.48|221.86|222.79|221.86|225.56|225.56|225.56|226.48|212.62|211.32|217.24|214.93|216.32|218.16|217.7|220.48|220.94||221.77|221.86|221.86|225.56|224.64|225.56|226.48|230.18|227.41|222.79|222.79|226.48|227.5|231.11|234.8|235.27|235.82|244.05|240.35|240.44||243.59|247.75|247.28|247.75|249.6|250.52|251.44|250.8|251.91|250.52|251.44|252.18|253.29|254.22|254.31|256.99|265.03|266.24|256.99|||254.22|254.31|253.29|253.39|255.79|255.33|257.92|256.99|256.99|259.76||265.31|262.54|263.37|259.21|262.54|
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|10878|11116|10402|10243|10005||9766|10481|10481|11275|11910|11831|11513|10957|10402|10322|10005|9766|9766|9846|10640|10481|10322|10084|10163|9528|8972|8575|8734|9211|9211|9290|8972|8655|8655|8178|7781|7464|7543|7623|7781|8099|8655|8258|7940|7702|8099|7623|7305|7384|7067||||||7067|6987|6670|6749|6987|6749|6670|6749|6670|6590|6670|6908|7146|7305||7146|7146|7226|6987|7464|7543|7464|7464|7226|7543|7464|7226|7623|7781|8020|8178|8417|8496|8814|8734|8337|8337|8099|8337|8258|7861|8099|8178|8099|8655|8337|8734|8893|8655|8814|9052|9052|9449|9449|9528|9846|9846|9925|10560|10719|10243|9766|9687|9687|10005|10005|9846|9846|9290|9449|9528|9290|9687|10005|9925|10322|10402|10243|9925|10322|10799|10957|11434|11434|11831|11751|11990|11910|12069|12148|12307|12387|13022|12704|12307|11672|11990|11354|10799|11434||11751|11990|11593|11116|10560|10640|11116|10640|10005|9687|9528|9131|8655|8734|8893|8734|9131|8893|9608|9846|9608|9290|9369|10005|10243|10322|10243|10322|10640|10402|10799|10719|10322|10322|10640|10640|10799|10640|10560|10799|10957|11434|11116|10719|10957|11116|11116|11513|11672|11672|11831|12228|12148|11910|12625|12942|13498|14292|13895|13419|13022|12863|12307|11990|12387|11593|11037|10719|11593|11593|11831|11434|12704|13975|14372|14769|14848|15086|15483|15404|15563|15642|16039|15880|15483|15563|15880|||16198|16674|16674|16516|15642|15086
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|10087.7002|10209.2998|9844.5996|9771.7002|9723.0996||9650.2002|9723.0996|9723.0996|9771.7002|9771.7002|9820.2998|9844.5996|9941.9004|9796|9820.2998|9820.2998|9358.5|8969.5996|8848|8750.7998|8969.5996|9091.0996|8799.4004|8940.5996|8752.4004|8470|8375.9004|8705.2998|8893.5|8822.9004|8705.2998|8328.7998|8234.7002|8234.7002|7999.5|7811.2002|7623|7646.5|7646.5|7528.8999|7576|7623|7646.5|7646.5|7740.7002|7740.7002|7387.7002|7152.5|7223|6940.7002||||||6658.3999|6399.6001|6211.2998|6117.2002|5834.8999|5834.8999|5858.3999|5999.6001|5882|5905.5|6093.7002|6211.2998|6329|6352.5||6140.7998|5905.5|5646.7002|5623.1001|5646.7002|5646.7002|6117.2002|6117.2002|6281.8999|6281.8999|6540.7002|6564.2998|6870.1001|7058.2998|7105.3999|7128.8999|7270.1001|7293.6001|7364.2002|7364.2002|7340.7002|7317.2002|7340.7002|7340.7002|7317.2002|7340.7002|7364.2002|7411.2998|7364.2002|7364.2002|7411.2998|7411.2998|7646.5|7599.5|7717.1001|7764.2002|7764.2002|7764.2002|7881.7998|7881.7998|7975.8999|7952.3999|7952.3999|7952.3999|7975.8999|7999.5|7928.8999|7928.8999|7928.8999|7952.3999|7975.8999|7881.7998|7975.8999|8046.5|7999.5|8046.5|8046.5|8187.7002|8211.2002|8234.7002|8470|8470|8399.4004|8281.7998|8328.7998|8399.4004|8399.4004|8423|8399.4004|8375.9004|8399.4004|8352.4004|8234.7002|8281.7998|8281.7998|8940.5996|8705.2998|8987.5996|8940.5996|9011.2002|9081.7002|9152.2998|8775.9004|8940.5996|9152.2998||9246.4004|9175.9004|9058.2002|8917|8822.9004|8705.2998|8470|8415.0996|8187.7002|7801|7710.1001|7391.7002|7118.7002|7050.5|7027.7998|7005|6982.2998|6982.2998|7096|7027.7998|6982.2998|6959.5|7096|7118.7002|6982.2998|7005|7141.5|7164.2002|7187|7277.8999|7277.8999|7277.8999|7300.7002|7323.3999|7391.7002|7323.3999|7732.7998|7846.5|7960.2002|7960.2002|7983|8074|8074|8324.0996|8642.5996|8642.5996|8460.5996|8187.7002|8142.2002|8005.7002|8028.5|8164.8999|8074|8164.8999|8210.4004|8278.7002|8278.7002|8301.4004|8369.5996|8392.4004|8392.4004|8528.7998|8528.7998|8483.4004|8710.7998|8483.4004|8415.0996|8369.5996|8415.0996|8415.0996|8187.7002|8005.7002|8005.7002|8187.7002|8324.0996|8415.0996|8642.5996|8733.5|8938.2002|8938.2002|8938.2002|8961|8870|9051.9004|8870|9051.9004|9188.4004|||9324.9004|9120.2002|9211.0996|9324.9004|9438.5996|9324.9004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|290|282||282|290|290|279.9|280|281|298|283.1|300|304|291.65|309.9|301.95|310||310|310|310|320|338.5|335|337|338.9||329|326.9|321|317|320|320|320|320||324.95|321.5||321|320|314|314|323.4|323.35||323.5|316|300.15|307.1|306|306|306.7|296|296.9|297.8|298|294.65|286.2|280|281.95|284.8|286.2|||||316.3|345|357.9|364|363.65|353.9|365.45|386.5|384.75|400|388.5|389.8|390|397|395|383|||||389||||389.45|382|395|395|390|398.85|382|400|399|403.5||398||396.05||407|406.75||||406.95|406.95|407|408.45||408.5|409|407.9|392.5|409.9|410|404.85|399|399|408|408|401|418|413|404|395|373|374|359|359|360|370||409.9|414.7|424.95|425.7|427|429|430|430|430|427.4|427.5|432|436.05|446|460|470|495|478.95|||460|461|463|464.95|470|490|500|492.15||523|509|519|535|524|||557|533|533||567|535|540|510||514|504|514||510|||515||515||520|501|515|520||522|527|530|531|571||598|600|581|629|607|632|635|640|638|||642|643|660|668||||||645|641|641|644|627|620|620|657||654|635|645||662|665|665|669||660||668||672|669|670|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|74000|74000|74000|75000|75000||75000|74000|73000|74000|75000|72500|72500|69500|70000|73500|74000|70500|67500|64500|61500|59500|60000|61000|64500|63000|60000|57500|57000|60000|61000|62000|61000|60000|60500|58000|55500|55000|55000|56000|56500|59000|60000|61000|58500|57000|57500|55000|52500|54500|52500||||||53000|50500|48500|46200|46900|44700|42600|40600|38700|38000|40900|42700|43000|42900||42800|42400|45000|43700|47900|49400|53000|54000|54000|52500|54000|53500|57000|58500|58500|59000|61000|61500|64500|63000|60500|60000|59500|61500|63000|61500|63000|62000|59500|60000|60500|64000|65000|63500|63000|64000|63000|64500|65000|66000|66500|66000|66000|70000|75000|71500|68500|65500|65500|66000|63000|61500|61500|62000|63500|63000|63000|62500|64500|65000|64000|64500|65500|64000|67000|70000|70000|71500|71500|74500|73000|74500|74500|76000|79500|85000|86000|82000|78500|75000|73000|70500|67500|64500|61500||60000|61000|61500|59000|57500|57000|59000|60000|61500|60500|60500|58000|56500|56500|58000|57000|61000|62000|64000|62000|59500|59500|61000|65500|66500|67500|68000|69500|70500|71000|72000|72500|73000|73000|74000|74000|73500|72500|73500|75000|75000|76000|77000|75500|78000|80500|79500|77500|79000|79000|79500|82000|81500|82000|84000|85000|85500|86000|89000|90500|91000|91000|89000|87000|92500|88500|84500|82000|78500|75000|71500|69000|75500|78500|79000|87500|89500|91500|92500|92000|88500|90000|90000|88500|85000|92000|94500|||92500|89000|86000|88000|85000|82500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|96.83||96.64|96.83|96.93|96.83|95.14|95.14|95.14|95.14|95.33|96.64|96.64|96.64|96.73|96.64|96.73|96.64|96.25|96.44|96.64|96.64|96.64||96.64|96.64|97.6|97.6|97.6|96.64|98.09|97.12|99.44|97.6|98.57||97.8|97.6|97.6|96.83|97.6||98.47|99.34||98.57|97.7|100.5|102.44|104.85|108.23|102.44|97.12|96.64|96.64|97.6|97.6|97.02|97.6|100.5||98.09|97.51|98.09|97.51|97.99|97.12|97.6|97.6|97.6|98.09|98.09|97.51|97.99|97.89||98.09|98.47|96.64|101.47|98.18|96.54|96.64|96.64|96.64|96.64|96.64|98.28|98.09|96.54|96.44|96.64|98.57|97.89|100.89|98.57|97.12|98.57|98.57|101.37|101.47|101.47|100.5|100.5|102.44|104.37|104.37||104.37|106.4||106.3|106.3|106.3|105.33|105.33|106.2|106.2||106.3|106.3|105.33|105.24|106.3|108.23|110.17|108.72|110.17|110.07||108.33|107.75|108.23|110.17|111.13|112|111.04|108.23|108.62|109.2|110.55|111.13|112.1|113.84|114.03||114.03|112.1|109.08|109.08|109.08|110.68|110.45|109.74|109.74|110.21|110.21|108.33||106.21|108.33|110.64|108.33|107.39|109.74|111.86|110.68|110.68|110.68|108.33|105.97|104.09|106.44|113.04|116.9|117.75|117.28|117.28|117.75|119.87|118.22|118.22|119.63|117.75|116.97|117.89|119.23|120.16|120.11|120.16|120.2|120.2||120.2|119.28|120.2|120.2|122.24|120.2|120.11|117.89|116.97|114.66|115.58|117.89|119.74|119.74|119.74|120.2|120.2|122.98|122.51|120.2||120.67|123.9|123.9|124.59|123.9|124.46|125.29|125.75|124.78|124.13|123.95|124.13|123.9|122.51|124.83|120.2|121.13|121.59|122.51|||121.59|121.59|121.13|122.05|122.75|122.98|123.44|124.36|123.44|124.83||125.29|123.9|123.9|124.83|126.68|
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.293||0.293|0.294|0.296|0.295||0.292|0.293|0.294|0.294||0.306|0.304|0.306|0.303||0.307|0.31|0.31|0.309||0.304|0.307|0.31|0.312||0.312|0.312|0.312|0.308||0.309|0.309|0.309|0.309||0.309|0.311|0.312|0.31||0.31|0.31|0.307|||0.307|0.31|0.311|0.312||0.312|0.31|0.315|0.315||0.317|0.315|0.317|0.317||0.319|0.317|0.313|0.314||0.313|0.313|0.317|0.313||0.312|0.311|0.312|0.314||0.311|0.309|0.309|0.312||0.314|0.313|0.308|0.31||0.302|0.302|0.302|0.302||0.302|0.298|0.298|||0.301|||0.3||0.302|0.302|0.302|0.302|||||||0.302|0.302||0.307||0.307|0.306|0.304|0.305||0.303|0.304|0.305|0.305||0.298|0.299|0.304|0.306||0.302|0.303|0.303|0.305||0.306|0.301|0.301|0.303||0.306|0.308||0.308||0.308|0.308|0.302|0.302||0.312|||0.314|||||0.312||0.305|0.302|0.302|0.302||0.302|0.302|0.302|0.302||0.302|0.302|0.307|0.306||0.312|0.314|0.316|0.316||0.317|0.319|0.322|0.317|||0.323||||0.322|0.32||0.322||0.321|0.317|0.317|0.312|||0.312|0.311|0.322||0.313|0.313|0.313|||0.314|0.313||0.313||0.313|0.313|0.313|0.313||0.315|0.316|0.315|0.309||0.304|0.304|0.302|0.303||0.302|0.297|0.301|0.301||0.302||0.302|0.302||0.305|0.302|0.31|0.312||0.304|0.307|0.307||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|18172|18246|17950|18617|18840||18321|19359|19211|20101|21065|21658|21436|22252|22994|23513|23735|23661|24329|25367|26776|28037|28927|30040|34342|32339|31449|33378|32562|31598|29669|27889|26851|25812|25960|26628|26702|25441|26331|25812|25219|26405|26776|26331|25886|26183|24774|23513|22400|21139|19804||||||19062|18543|18172|17208|17356|17356|17579|17356|16837|17208|17505|17356|16689|16095||15428|15873|14983|14093|13425|13203|13648|12832|12238|11719|11423|10978|11348|11348|11052|10607|10755|11052|11719|11497|11200|12016|12164|11719|11052|10607|9939|9346|8827|8382|8382|8233|8159|8085|8159|8382|8011|8307|8530|8307|8011|7491|8456|8827|9197|9420|8901|8827|9123|9420|9642|9494|10384|9717|10384|11497|12387|12090|12684|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|0.095|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|0.09|0.09|0.085|||0.09|0.095|0.095||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|374||378|369|369|378||430|430||430||430|435|430|430||435|445|445|457.14||447.62|438.1|438.1|442.86||433.33|433.33|428.57|||433.33|433.33|433.33|438.1||438.1|438.1|442.86|438.1||438.1|438.1|442.86|442.86|||447.62|442.86|438.1||433.33|433.33|433.33|433.33||442.86|442.86|442.86|442.86||442.86|442.86|442.86|438.1||438.1|442.86|447.62|447.62||452.38|452.38|447.62|438.1||442.86|438.1|438.1|442.86||442.86|447.62|447.62|447.62||447.62|452.38|452.38|447.62||447.62|442.86|442.86|442.86||438.1|438.1|433.33|442.86||447.62|452.38|452.38|452.38|||||||452.38|452.38|457.14|457.14||461.9|452.38|442.86|442.86||438.1|438.1|442.86|452.38||442.86|442.86|447.62|447.62||447.62|452.38|447.62|452.38||476.19|452.38|452.38|452.38||457.14|452.38|452.38|452.38||457.14|466.67|466.67|461.9||461.9|447.62|442.86|442.86|||||428.57||423.81|423.81|428.57|428.57||433.33|433.33|442.86|442.86||442.86|457.14|447.62|461.9||471.43|476.19|476.19|471.43||471.43||476.19|461.9||466.67|452.38|461.9|457.14||471.43|476.19|476.19|476.19||476.19|476.19|471.43|476.19|||485.71|471.43|485.71||476.19|485.71|485.71|485.71||495.24|495.24|495.24|485.71||495.24|485.71|485.71|495.24||504.76|504.76|514.29|495.24||485.71|495.24|495.24|495.24||504.76|504.76|504.76|514.29||533.33|523.81|514.29|504.76||514.29|514.29|514.29|523.81||533.33|533.33|533.33|514.29|
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|||6.1|5.7|5.7|5.8|5.8||6||5.89|5.71|5.8|5.6||5.51|5.75|5.7|5.8|5.89||5.65|5.32||5.31||5.3||5.2|5.2|5.2|5.2|5.3|5.3|5.2||5.3|5.2|5.1|5.11|5.1|5.03|5.01|||5.34|5.1|5.1||5|5.15|5.16|5.2||5.18||5.2|5.18|5.19|5.2|5.2|5.45|5.61|5.4|5.5|5.5|||||||5.81|6.1|6||6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|280||280|280|280|286||283|283|293|286||286|293|293|293||293|286|283|280||286|296|296|293||289|289|293|||436.36|440.91|436.36|413.64||418.18|418.18|418.18|413.64||418.18||418.18|422.73|||409.09|418.18|422.73||422.73|422.73|427.27|418.18||436.36|436.36|436.36|431.82||431.82|427.27|427.27|418.18||386.36|395.45|400|409.09||418.18|418.18|422.73|400||409.09|409.09|422.73|409.09||431.82|427.27|404.55|400||418.18|431.82|427.27|409.09||413.64|418.18|413.64|404.55||381.82|377.27|359.09|368.18||354.55|363.64|372.73||||||||372.73|377.27|368.18|368.18||322.73|304.55|300|295.45||286.36|286.36|281.82|281.82||272.73|277.27|277.27|272.73||290.91|281.82|259.09|268.18||254.55|263.64|277.27|263.64||263.64|268.18|263.64|263.64||254.55|254.55|240.91|240.91||227.27|231.82|231.82|220|||||216.36|||220|220|221.82||227.27|231.82|225.45|223.64||223.64|231.82|223.64|221.82||212.73|216.36|216.36|216.36||200|||||200|190.91|181.82|183.64||187.27|187.27|187.27|||187.27|187.27|192.73|187.27|||180|181.82|180||181.82|187.27|190.91|198.18||203.64|201.82|200|194.55||196.36|190.91|183.64|174.55||169.09|174.55|176.36|178.18||170.91|180|178.18|176.36||174.55|180|170.91|161.82||143.64|134.55|125.45|116.36||121.82|114.55|109.09|109.09||109.09|109.09|110.91|112.73|
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|126||128|128|132|132||130|132|130|128||132|134|136|140||142|138|138|132||132|132|134|134||130|130|128|||122|120|122|124||118|120|120|116||116|118|116|120|||120|122|124||128|128|128|128||130|132|132|132||134|124|126|124||132|134|134|132||134|134|134|136||134|134|134|136||136|140|134|134||136|138|138|138||138|136|136|134||132|134|132|140||150||148|150|||||||150|152|152|154||158|154|154|156||156|156|160|164||154|152|152|154||152|156|158|156||156|160|166|164||170|164|164|160||166|170|164|160||160|154|152|156|||||154||148|148|148|148||154|150|156|154||152|162|162|160||172|176|180|176||176|178|184|186||184|180|176|176||192|190|186|188||190|192|194|190|||192|194|192||196|200|198|198||202|196|196|198||200|196|196|196||194|196|200|200||198|194|204|210||212|214|210|216||222|212|208|206||192|184|188|188||178|182|190|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|328.6|323.8||328.6|328.6|328.6|328.6||319|319|323.8|||323.8|309.5|309.5|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|300||290.5|290.5|281|281||285.7|285.7|285.7|285.7||295.2|290.5|295.2|290.5||295.2|290.5|290.5|290.5||290.5|295.2|300|295.2||295.2|295.2|290.5|290.5||295.2|295.2|295.2|295.2||290.5|285.7|290.5|295.2||300|300|304.8|304.8|||||||309.5|309.5|328.6|333.3||323.8|319|319|323.8||323.8|323.8|319|328.6||300|295.2|300|300||295.2|295.2|290.5|300||304.8|304.8|304.8|304.8||314.3|304.8|309.5|304.8||319|323.8|328.6|328.6||338.1|328.6|323.8|319|||||304.8||300|300|300|300||309.5|309.5|304.8|304.8||309.5|323.8|314.3|323.8||342.9|342.9|338.1|338.1||338.1|342.9|342.9|338.1||338.1|328.6|328.6|323.8||338.1|333.3|338.1|338.1||342.9|347.6|347.6|347.6|||347.6|347.6|352.4||361.9|361.9|361.9|366.7||376.2|371.4|371.4|366.7||366.7|361.9|361.9|366.7||366.7|371.4|366.7|371.4||376.2|381||381||385.7|385.7|385.7|390.5||395.2|395.2|395.2|390.5||395.2|390.5|395.2|400||404.8|409.5|404.8|400|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.389||0.384|0.375|0.373|||0.36|0.371|0.375|0.375||0.392|0.388||0.386||0.408|0.41|0.407|0.452||||0.452|0.458||0.45||||||||0.458|||||0.447||0.446|0.447|0.458|||||0.433|||0.441|0.445|0.437|0.441||||0.437|||0.458|0.458|0.458||||0.466||||0.463|0.458||0.449||||0.435|||0.434|||0.441|||0.441||||0.424|0.424|0.437|||||0.433|0.424||0.446|0.433||||||||||||||0.433|0.433||||0.424|0.424|0.428|0.433|||0.439||0.44|||0.445||||0.445||||||0.466||0.466||0.466||||||||0.466|||||0.466||||0.471|||0.472|||0.472||0.473||0.47|||0.482|0.478|||||0.499||0.507||||||||||||0.478|||||||0.474|0.499||||||||||||||0.522|||0.516||0.524|0.514|||0.522|0.517|||0.508|0.52|0.532|0.541|||0.545||||0.549||||||0.541||0.546|
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|15.25|15.35|15.35|15.47|15.83|15.97|15.99|16.17|16.61|16.21|16.22|16.27|16.37|16.47|16.81|16.72|16.97|16.47|16.77||17.35|17.43|17.87|17.47|17.46|17.47|17.54|17.45||17.64|17.47|17.46|17.42|17.42|17.62|17.82|17.95|17.96|18.47|18.61|18.75|18.67|18.72|18.86|18.97|18.96|18.97|19.26|18.87|18.86|18.18|18.47|18.46|18.22|18.22|18.47|||18.26|18.15|17.66|17.68|17.67|17.57|17.67|17.67|17.67|17.67|17.67|||17.54|17.51||17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|310||315|315|305|305||305||310|310||310|310|315|310||315|310|310|305||315|315|310|315||305|305|300|||300|295|300|300||295|290|295|295||295|295|295|295|||295|300|300||295|295|290|290||295|295|300|285||290|290|290|290||305|310|310|310||315|310|315|320||320|320|320|315||320|320|325|335||330|330|335|335||335|330|325|330||325|330|320|330||335|340|335|335|||||||340|345|340|340||355|350|345|340||340|340|335|335||330|330|335|330||325|325|325|325||325|330|325|330||325|330|330|330||335|340|340|340||345|335|330|330|||||325||320|325|330|325||335|335|340|340||330|345|330|335||345|345|350|345||350|350|350|355||335|335|330|330||340|335|340|340||345|345|345|350|||345|345|350||345|335|335|335||335|340|335|335||330|330|325|330||340|345|345|340||340|345|345|350||350|345|345|350||360|365|370|370||370|370|375|375||370|370|375|380|
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||23.39|23.6|23.86|23.36|23.29|23.34|24.27|24.5|25.1|24.8|25|24.21|24.56|24.53|25.47|25.85|25.47|25.37|25.35|25.19|25.08|24.4|24.87|26.01|27.53|28.18|28.8|28.3|27.8|27.39|26.53|26.93|27.5|27.5|26.96|25.7|26.41|25.5|24.5|23.83|24.02|23.92|23.2|23.24|23.03|23.95|23.77|22.1|21.5|22|23|22.01|21.59|21.92|25.2|26.35|26.31|25.8|25.37|25.1|25.27|24.66|24.61|23.6|24.1|24.18|24.25|24.33||22.84|22.88|23.49|||23.1|22.81|21.9|21.09|20.84|20.9|20.84|21.84|22.42|22.89|23.1|23.73|23.84|23.55|24.39|25.82|26.98|26.21|24.78|23.1|23|23.19|22.93|23|22.7|22.89|22.81|23.82|23.9|25.59|24.63|23.99|25.98|26.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||12.09|12.07|12.07|11.98|12.15|11.98|11.9|11.82|11.74|11.32|11.57|11.65|11.82|11.4|11.32|11.07|11.07|10.83|10.74|10.66|10.58||10.5|10.58|10.66|10.58|10.74|10.66|10.41|10.25|10.17|10.33|10.08|10.08|10.08|10.17|10.25|10.25|9.83|9.75|9.83|9.83|9.75|9.92|9.83|9.83|9.67|9.59|9.59|9.67|9.67|9.67|9.75|9.67|9.67|9.67|9.67|9.67|9.5|9.75|9.83|9.83|9.83|9.67|9.59|9.34|9.34|||9.42|9.42|9.34|9.34|9.42|9.5|9.5|9.5|9.34|9.26|9.17|8.93|9.17|9.26||9.34|9.5|9.75|9.67||9.26|9.26|9.01|8.84|8.6|8.51|8.6|8.6|8.68|9.01|8.93|9.17|9.26|9.09|9.09|9.01|8.68|8.93|8.84|8.68|8.76|8.43|8.6|8.68|8.68|8.43|8.22|8.26|8.18||7.98|8.02|8.35|8.35|8.6|8.51|8.68|8.76|8.84|8.35|8.51|8.35|7.93|7.93|8.26|8.6|8.6|8.84|9.09|8.6|9.01|9.67|9.92|9.75|9.92|10.17|10.08|10.17|10.17|10.25|10.5|10.5|10.58|10.58|10.74|10.83|10.83|10.66|10.58|10.5|10.33|10.58|10.83|10.91|10.74|10.58|10.91|10.91|10.66|10.25||10.17|10.33|10.25|10.25|10.58|11.07|11.24|11.4|11.16|11.07|10.5|10.5|10.5|10.58|10.58|10.5|10.58|10.58|10.33||10.25|10.25|10.08|10.08|9.92|9.75|9.83|9.92|9.75||9.59|9.5|9.17|9.26|9.26|9.17|9.42|9.26|9.34|9.34|9.34|9.42|9.5|9.5|9.5|9.5|9.92|10.08|10.08|10|9.83|10.17|10.17|10.17|10.17|10.25|10.33|10.25|10.25|10.33|10.17|10.33|||10.41|10.5|10.58|10.58|10.41|10.33||10.41|10.66||10.58|10.25|10.17|10|10|10.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|||0.86|0.87|0.87|0.86|0.86|0.86|0.85|0.86|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.89|0.87|0.86|0.87|0.88|0.88|0.86|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.88|0.89|0.9|0.9|0.89|0.9|0.88|0.88|0.89|0.92|0.92|0.92|0.92|0.93||0.92|0.94|0.93|0.91|0.91|0.9|0.9|0.89|0.9|0.89|0.88|0.86|0.88|0.88|0.88|0.88|0.89|0.89|0.88|0.89|0.9|0.9|0.91|||0.91|0.92|0.92|||0.89|0.89|0.9|0.89|0.87|0.89|0.9|0.92|0.92|0.92|0.92|0.92|0.93|0.94|0.95|0.97|0.98|0.98|0.97|0.97|0.97|1|1.02|1.03|1.04|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.07|1.06|1.05|1.06|1.05|1.04|1.05|1.07|1.05|1.04|1.04|1.04||1.04|1.06|1.06|1.06|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.1|1.08|1.08|1.1|1.1|1.11|1.11|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||3.51|3.55|3.62|3.7|3.7|3.69|3.64|3.6|3.54|3.5|3.46|3.48|3.59|3.63|3.63|3.63|3.63|3.63|3.65|3.52|3.4|3.33|3.34|3.39|3.38|3.3|3.29|3.26|3.24|3.25|3.25|3.27|3.28|3.26|3.29|3.28|3.31|3.33|3.33|3.34|3.33|3.33|3.33||3.33|3.32|3.29|3.32|3.31|3.27|3.25|3.19|3.15|3.12|3.16|3.19|3.2|3.15|3.17|3.22|3.18|3.23|3.19|3.1|3.07|3.08|3.14|||3.15|3.08|3.07|||3.14|3.1|3.02|3.01|3.06|3.05|2.97|3.05|3.1|3.1|3.01|3.05|3.1|3.05|3.05|3.17|3.32|3.31|3.36|3.35|3.4|3.34|3.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|||6.3|6.26|6.22|6.31|6.31|6.26|6.3|6.39|6.39|6.39|6.28|6.2|6.13|6.18|6.18|6.17|6.09|6.09|6.09|6.13|6.09|6.05|6.05|6.05|6.05|6|6.02|6.13|6.09|6.09|6|6.05|6.18|6.18|6.13|6.18|6.18|6.18|6.23|6.26|6.31|6.18|6.14||6.18|6.2|6.22|6.26|6.25|6.26|6.25|6.22|6.18|6.18|6.16|6.22|6.08|6|6|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|5.35|5.35|5.22|5.22|5.18|5.22|5.22|5.22|5.31|5.31|5.31|5.34|5.31|5.31|5.38|5.48|5.52|5.6|5.65|5.62|5.65|5.69|5.68|5.71|5.71|5.76|5.8|5.78|5.83|5.87|5.91|5.91|5.91|5.87|5.87|6|6|5.83|5.78|5.76|5.74||5.74|5.73|5.74|5.66|5.7|5.7|5.74|5.71|5.74|5.74|5.71|5.72|5.74|5.74|5.7|5.7|5.74|5.74|5.66|5.62|5.66|5.71|5.74|5.78|5.78|5.78|5.78|5.78|5.83|5.83|5.84|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|||6.3|6.41|6.65|6.76|6.79|6.8|6.83|7|6.92|6.93|6.98|7|6.92|6.9|7.09|6.98|6.9|6.76|6.7|6.7|6.7|6.65|6.85|6.92|6.72|6.68|6.54|6.44|6.45|6.49|6.5|6.54|6.64|6.6|6.55|6.53|6.67|6.78|6.75|6.77|6.65|6.62|6.55||6.44|6.52|6.5|6.55|6.68|6.55|6.44|6.4|6.34|6.32|6.34|6.26|6.08|5.96|5.93|5.99|5.92|5.9|5.93|6.06|6.16|6.23|6.23|||6.14|6.1|6.1|||6.13|6.08|6.09|5.95|6.18|6.18|6.18|6.2|6.2|6.2|6.15|6.34|6.42|6.42|6.44|6.22|6.1|5.93|5.98|5.93|5.91|5.9|5.96|5.98|6.18|6.14|6.18|6.44|6.44|6.43|6.4|6.41|6.56|6.57|6.51|6.53|6.5|6.59|6.65|6.78|6.8|6.61|6.46|6.58||6.52|6.5|6.49|6.57|6.8|6.8|6.93|7.2|7.94|7.86|7.91|7.82|7.69|7.64|7.73|7.75|7.53|7.55|7.58|7.39|7.35|7.45|7.5|7.5|7.61|7.62|7.73|7.78|7.73|7.81|7.88|7.83|7.7|7.6|7.65|7.75|7.88|7.85|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.46|0.47|0.46|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.45|0.44|0.44|0.45|0.45|0.46|0.45|0.47|0.47|0.48|0.47|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.49||0.5|0.5|0.48|0.49|0.49|0.5|0.5|0.49|0.5|0.51|0.52|0.5|0.52|0.51|0.48||0.47|0.48|0.48|0.5|0.49||0.5|||0.49|0.49||||0.49|0.46|0.47|0.47|0.48|0.47|0.48|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.5|0.49|0.49|0.5|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.52|0.51|0.51|0.52|0.51||0.49|0.51|0.51|0.51|0.52|0.53|0.52|0.54|0.53|0.52|0.52|0.54|0.51|0.5|0.5|0.5|0.49|0.5|0.51|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.54|0.55|0.56|0.56|0.57|0.56|0.57|0.57|0.57|0.58|0.58|0.56|0.56|0.55|0.55|0.56|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|||1.63|1.66|1.66|1.66|1.59|1.59|1.6|1.6|1.63|1.63|1.66|1.8|1.9|1.89|1.94|1.92|1.91|1.83|1.83|1.86|1.9|1.88|1.9|1.9|1.91|1.93|1.95|1.98|1.95|1.93|1.92|1.87|1.85|1.85|1.87|1.86|1.83|1.85|1.8|1.77|1.73|1.7|1.7||1.66|1.64|1.64|1.61|1.61|1.61|1.6|1.61|1.64|1.64|1.63|1.64|1.66|1.66|1.63|1.65|1.7|1.66|1.66|1.72|1.72|1.74|1.75|||1.74|1.75|1.79|||1.74|2.17|2.2|2.3|2.3|2.43|2.45|2.46|2.48|2.48||2.45||2.45||2.48|2.47|2.48|2.44|2.45|2.45|2.45|2.5|2.51|2.52|2.55|2.57|2.66|2.66|2.6|2.52||2.53|2.51|2.54|2.55|2.48|2.48|2.5|2.5|2.42|2.3|2.28|2.27||2.25||2.25|2.2|2.2|2.24|2.28|2.25|2.24|2.21|2.22|2.17|2.17|2.14|2.23|2.2|2.18|2.18|2.24|2.14|2.14|2.17|2.25|2.19|2.2|2.05|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|||1.06|1.06|1.07|1.07|1.06|1.06|1.06|1.07|1.08|1.07|1.08|1.06|1.06|1.05|1.06|1.07|1.06|1.05|1.05|1.05|1.04|1.03|1.03|1.03|1.03|1.02|1.03|1.04|1.02|1.02|1.02|1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.05|1.05|1.06|1.07|1.06||1.07|1.06|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.03|1.03|1.03|1.04|1.02|1.02|1.01|1.01|1.02|||1.02|1.01|1.02|||1.02|1.01|1.03|1.04|1.04|1.03|1.02|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.03|1.03|1.04|1.06|1.06|1.05|1.05|1.06|1.05|1.05|1.06|1.08|1.09|1.1|1.1|1.1|1.11|1.1|1.09|1.08|1.06|1.06|1.06|1.05|1.06|1.06|1.05|1.05||1.04|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.06|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|||||0.2|0.2|0.19||0.18|0.18|0.18|0.18|0.17||0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.19|0.2|0.19|0.19||0.19|0.18|0.18||0.19|0.19|0.19|0.19||||0.19|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|0.19|0.2|0.19|0.21|0.19||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|0.22|0.22|0.22||0.22|0.22|0.22|0.23|0.23|0.24|0.23|0.22||0.23|0.23|0.24|0.24|0.24|0.24||0.23|0.27|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|||1.17|1.17|1.17|1.16|1.16|1.17|1.16|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.15|1.16|1.18|1.17|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.19|1.19|1.18|1.18|1.18||1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.17|1.17|1.17|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.17|1.15|1.16|1.16|1.18|1.17|||1.16|1.17|1.17|||1.17|1.16|1.15|1.16|1.16|1.17|1.16|1.16|1.16|1.15|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.18|1.16|1.16|1.18|1.18|1.17|1.17|1.18|1.17|1.17|1.18|1.18|1.18|1.17|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17||1.17|1.17|1.18|1.16|1.17|1.17|1.18|1.17|1.18|1.17|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.16|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.17|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.16|1.18|1.18|1.16|1.16|1.16|1.16|1.15|1.18|1.19|1.22|1.22|1.22|1.22|1.22|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.21|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|||4.16|4.16|4.16|4.14||4.2|4.17|4.2|4.2|4.2|4.25|4.25|4.15||4.25|4.2|4.2|4.2|4.24|4.25|4.27|4.28|4.28|4.28||4.28|4.25|4.25|4.26|4.28|4.26|4.25|4.3|4.3|4.34|4.26|4.23|4.25|4.25|4.25||4.2|4.26||4.26|4.15||4.1|4.2|4.15|4.1||4.1|4.1|4.12|4.12||4.1|4.1|4.12|4.1|4.1|4.09|4.02|4.18|4.11||||4.09|4.1|4.1|||4.05|4.02|4.02|3.98|4|4|3.85|3.83|3.75|3.79|3.87|4.26|4.3|4.26|4.32|4.4|4.4|4.4|4.4|4.42|4.33|4.25|4.12|4.25|4.24|4.3||4.33|4.39|4.4|4.43|4.43|4.45|4.45|4.5|4.5|4.52|4.5|4.4|4.75|4.9|4.94|4.92|4.94||4.94|4.94|4.95|4.96||4.95|4.99|4.96|4.99||||4.98|4.99|5|5|4.99|5.04|5.04|5.04|5||5.05|5|5|4.95|4.94|4.95|4.97|5.03|5.03|5||5|5.04|5.05|5.05|5.06|5.04|5.04|4.96|5.01|4.95|5.04|5.01|5.01|5.04|5.04|5.05|5.05|5.1||5.17||4.9|5.1|5.1|5.17|5.17|5.2|5.2|5.17||5.16|5.17|5.18|5.16|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||4.97|4.97|4.97|4.88|4.88|4.87|4.88|4.83|4.8|4.8|4.81|4.83|4.88|5.02|5.06|5|4.97|4.92|4.92|4.95|4.91|4.88|4.84|4.83|4.78|4.71|4.74|4.84|4.88|4.88|4.89|4.85|4.83|4.75|4.79|4.69|4.75|4.77|4.76|4.78|4.81|4.9|4.91||4.93|4.93|4.96|4.92|4.92|4.86|4.83|4.97|5.02|4.98|4.97|4.96|4.94|4.92|4.9|4.92|4.96|4.91|4.97|5.05|5.04|5.06|5.06|||4.97|4.95|5.06|||5.05|5.05|4.92|4.96|4.88|4.97|4.92|4.92|4.91|4.91|4.88|4.94|4.99|5.02|5.04|5.07|5.18|5.11|5.13|5.09|5.11|5.11|5.14|5.14|5.11|5.02|4.97|5.04|5.06|5.11|5.07|5.09|5.21|5.16|5.16|5.2|5.16|5.16|5.16|5.21|5.22|5.25|5.21|5.21||5.3|5.31|5.24|5.18|5.21|5.15|5.15|5.18|5.23|5.24|5.22|5.11|5.08|5.07|5.08|5.12|5.06|5.02|4.92|4.85|4.91|4.98|5.01|5.06|5.07|5.09|5.11|5.11|5.06|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|||3.89|3.89|3.86|3.94|3.95|3.9|3.88|3.87|3.85|3.85|3.84|3.87|3.95|4|4.05|4.08|3.92|3.87|3.83|3.82|3.87|3.85|3.87|3.88|3.87|3.82|3.8|3.8|3.85|3.84|3.84|3.8|3.79|3.77|3.68|3.64|3.6|3.64|3.54|3.55|3.52|3.5|3.48||3.5|3.53|3.54|3.55|3.56|3.58|3.61|3.56|3.56|3.53|3.54|3.55|3.5|3.48|3.45|3.45|3.44|3.51|3.47|3.4|3.41|3.46|3.5|||3.44|3.39|3.39|||3.4|3.35|3.37|3.38|3.39|3.47|3.46|3.47|3.47|3.45|3.48|3.44|3.48|3.45|3.41|3.39|3.41|3.39|3.32|3.35|3.36|3.45|3.46|3.47|3.49|3.49|3.54|3.52|3.49|3.5|3.48|3.43|3.45|3.5|3.49|3.48|3.43|3.45|3.55|3.57|3.5|3.49|3.48|3.48||3.47|3.46|3.44|3.4|3.43|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.36|1.36|1.36|1.34|1.33|1.35|1.34|1.35|1.35|1.38|1.35|1.34|1.36|1.34|1.34|1.33|1.33|1.31|1.33|1.33|1.33|1.33|1.34|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.32|1.32|1.32|1.32||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|1.26|1.26|1.26|1.25|1.25||1.25|1.27||||1.25||1.25|||1.25|1.25|1.26|1.27|1.25|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.25|1.25|1.26|1.26|1.26|1.28|1.27|1.28|1.28|1.28|1.28|1.28|1.29|1.3|1.28|1.27|1.28|1.26|1.26|1.26|1.27|1.26|1.26|1.26|1.26|1.27|1.26|1.25|1.26|1.26|1.27||1.27|1.26|1.26|1.26||1.26|1.26|1.25|1.25|1.27|1.25|1.26|1.25|1.25|1.26|1.26|1.27|1.27|1.27|1.28|1.29|1.28|1.26|1.25|1.28|1.28|1.23|1.21|1.21|1.22|1.23|1.22|1.23|1.22|1.21|1.21|1.2|1.23|1.2|1.2|1.19|1.17|1.17|1.2|1.21||1.23|1.23|1.22|1.22|1.24|1.22|1.23|1.2|1.22|1.25|1.26|1.27|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|||2.35|2.35|2.5||2.5|2.55|2.59|2.61||2.55|2.5|2.45|2.45|2.35|||2.2|2.2|2.2|||2.2||||2.28|2.3|2.3|2.3|||2.2||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|1.97||1.95|||1.96|1.96|1.95||||1.95|1.9||1.9|||||1.95||||2|2|||2|||||||2.07|1.93||1.91|1.91|||1.91||1.95||1.95||1.95|1.93|1.93|||1.95|1.95||2|1.99|1.95|1.95||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|||2.06|2.09|2.04|2.1|2.09|2.06|2.07|2.07|2.11|2.12|2.1|2.15|2.13|2.1|2.08|2.06|2.04|2.07|2.06|2.06|2.08|2.08|2.22|2.2|2.15|2.1|2|2.1|2.18|2.15|2.2||2.25|2|2.02|2.1|2.14|2.34|2.38|2.42|2.44|2.45|2.45||2.45|2.4|2.43|2.43|2.42|2.4|2.51|2.58|2.58|||2.58|2.6|2.59|2.6|2.5|2.36||2.3|2.15|2.1|2.1|2.1|||1.95|1.91|1.95|||1.99|2.01|2.04|2.06|2.09|2.24|2.26|2.27|2.26|2.26|2.25|2.25||2.21|2.17|2.18|2.17|2.19|2.22|2.23|2.23|2.23|2.21|2.32|2.51|2.7||2.66|2.69|2.7||2.88|2.9|2.8|2.8|2.8|2.8|2.85|2.85|2.9|2.76|2.7|2.7|2.7||2.65|2.7|2.72|2.72|2.72|2.72|2.72|2.75|2.9|3.05|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|3.1|3.1|3.1|3.1||3.02|2.96|3|2.96|3||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|2.6|2.6||2.65|2.65|2.61|2.65|||2.65||||2.65|2.65||2.62|2.59||2.61|2.61|2.61|2.6|2.64|2.6|||2.65|2.65|2.65|2.65|2.65||2.65|2.65|2.61|2.65||2.66||||||2.6||2.6||2.55|2.55||2.6|2.6|2.6|2.61|2.7||2.6|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|||2.65||2.6||2.65|2.65||2.87|2.88|2.6|2.6|2.55|2.55|2.51|2.55|2.54|||2.5|||2.49||2.53|2.53|2.51|2.51|2.51|2.53||2.56|2.58|2.58||||2.6||||2.69||2.7||2.7|2.6|2.66|2.7|2.7|2.8|2.6|2.5|2.5|2.46|2.45|2.45|2.44|2.45|2.5||2.45|2.4||2.4||2.4|2.35||||||||2.4|2.5|2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.51|||2.75|2.75|2.77|2.8|2.95||2.95|2.95|3|2.95|2.9|2.85|2.88|2.86|2.85|2.8|2.85|2.88|2.8|2.75|2.75|2.75|2.72|2.7|2.71|2.7|2.71|2.7|2.7|2.7||2.65||2.7|2.7|2.65|2.61|2.12|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|2.4||2.39|2.38|2.38|2.36|2.36||2.37|2.39|2.39|2.38|2.36|2.38|||2.39|2.35|2.35|2.35|2.39||2.4|2.3|2.3|2.3|2.3||2.35|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|2.03||2.03||2.02||||||||2.08||2.1||2.1|2.1|2.12|2.1|2.1|2.1|2.12|2.16|2.24||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|2.27|2.2|2.15|2.15||2.1|2.1|2.1|2.1||2.01|2.01||2|2|2.05|2.05|2.02|2||2||2.05||2|2|2|2|2|||2|2|1.95|1.96|2.06|2.06|2.05|2.08|2.08||2.09|2.09|2.07||2.1|2.07|2.08||2.08|2.11|2.11||2.01|2.05|2.05|2.01||1.95|2.01|||2|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|0.74|0.74||||||1.04||1.04|1.19|0.74|1.04||1.19|1.49|0.82||0.74|0.59|0.59|0.61|||0.59|0.59|0.59|0.59|0.59|0.59|0.59|||0.74||0.59|0.67|0.74|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||12.34|||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|||0.11|0.11|0.09|0.08|||||0.07|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||0.43|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|||0.41|0.41|||||||||||0.41|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||||||||||||||||||0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||0.02|||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|0.78|0.78|0.76|0.77|0.77|0.77|0.76|0.76|0.76|0.76|0.77|0.77|0.78|0.78|0.78|0.78|0.77|0.76|0.75|0.76|0.76|0.74|0.74|0.74|0.74|0.75|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.73||0.73|0.73|0.72|0.73|0.73|0.75|0.76|0.77|0.77|0.76|0.76|0.76|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.74|0.72|0.71|||0.7|0.7|0.7|||0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.69|0.69|0.71|0.7|0.71|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.74|0.71|0.74|0.7|0.65|0.64||0.62|0.63|0.64|0.63|0.64|0.63|0.64|0.65|0.64|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.69|0.68|0.66|0.64|0.69|0.7|0.72|0.73|0.72|0.71|0.72|0.73|0.74|0.69|0.7|0.71|0.68|0.68|0.68|0.67|0.67|0.67|0.66|0.67|0.67|0.63|0.62|0.62|0.62|0.63|0.63|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.18|0.17|||0.18|0.18|0.17|0.18|0.18|0.17|0.17|0.17|0.18|0.17||0.16|0.16|0.16|0.15||0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.16|0.14|0.14|0.14||0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|||0.15|0.15||||0.15||0.15|0.15|0.15|0.14|0.15||0.14|0.15|0.15|0.15||0.14||0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.15|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|0.15||0.14|||0.14|0.14|0.14|0.14|0.14||0.15|0.15|0.14|0.14|0.14|0.15|0.15||||0.13|0.13|0.13|0.13|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|0.16||0.16|0.16|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|||0.16|0.15|0.16|0.18|0.16|0.17|0.17|0.2|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||0.55|0.55|||||0.5|0.52|0.53|0.56||0.56|||0.57|0.57|0.55|0.55|0.55||0.58|0.58|0.58|0.57|0.55|0.55|0.57|0.59|0.59|0.59|0.56||0.56|0.57|||0.6||0.62|0.62|0.62|0.62|0.62|0.65|0.57||0.7|0.75|0.79|0.79||||0.8|0.83|0.8||||||||||0.8|0.8|0.84||||0.8|0.8||0.8|0.84|0.82|0.84|||0.82||||0.8||0.85||0.82|0.85|||0.85|||0.89||0.85|||||0.85|0.89|0.9|0.9|0.95||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|||0.5|0.49|0.51|0.51|0.52|0.5|0.52|0.51|0.52|0.51|0.51|0.53|0.55|0.54|0.55|0.56|0.57|0.57|0.56|0.58|0.57|0.57|0.58|0.56|0.58|0.58|0.61|0.62|0.58|0.58|0.57|0.56|0.58|0.54|0.54|0.54|0.55|0.56|0.55|0.58|0.59|0.6|0.61||0.63|0.64|0.65|0.66|0.68|0.69|0.62|0.59|0.56|0.54|0.52|0.52|0.51|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.49|0.5|0.47|||0.48|0.48|0.48|||0.49|0.47|0.48|0.47|0.46|0.48|0.47|0.5|0.49|0.49|0.48|0.47|0.48|0.51|0.5|0.52|0.54|0.54|0.56|0.56|0.58|0.57|0.59|0.6|0.62|0.61|0.61|0.61|0.62|0.68|0.68|0.67|0.69|0.68|0.68|0.68|0.69|0.71|0.71|0.69|0.7|0.68|0.69|0.69||0.72|0.72|0.72|0.7|0.71|0.73|0.71|0.69|0.7|0.67|0.68|0.67|0.68|0.68|0.67|0.67|0.67|0.68|0.69|0.67|0.65|0.67|0.66|0.66|0.68|0.7|0.72|0.73|0.74|0.78|0.78|0.77|0.76|0.78|0.79|0.8|0.8|0.86|0.86|0.86|0.84|0.84|0.84|0.83|0.85|0.85|0.86|0.88|0.89|0.89|0.86|0.85|0.88|0.85|0.87|0.92|0.93|0.94|0.93|0.93|0.94|0.94|0.95|0.98|0.98|0.98|0.99|1.01|1|1.01|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|1.85|1.7||1.71||1.7|1.7|1.7|1.7|1.6|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||1.02|1.1|||1.11|1.15||1.15|1.15||1.02||||||0.92|||||0.9|0.86||0.92||||0.85||0.85|0.9|0.9|0.9||0.93|0.93|0.91|0.93|0.96||0.96||0.96||1|||1.01|1.1|1.2|1.2|1.2|||||1.3|||1.41|1.42|1.41|1.6|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||||1.85|||1.81||||1.79||||||1.78|||||||1.78|||||1.77||||||||||1.78|||||1.78|||||1.78|||||1.78|1.79||||1.8|1.8|1.79||1.78|1.78|1.79||1.78|1.78|1.8||1.78||||1.79|1.83||1.79|||1.79||||1.84|1.83|1.82|1.83|1.69|1.7|1.66|1.67|1.66|1.68|1.68|1.68|1.69|1.67||1.7||||1.7|||1.75|1.65|1.7|1.65||1.65|1.65||1.65||1.65|1.65|||1.65|1.65|1.6|||1.67||1.67||1.74|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|1.7|1.74|1.74||1.8|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|||2.45|2.45|2.45|2.41|2.4|2.4|2.4|2.4|2.39|2.36|2.4|2.39|2.41|2.41|2.5|2.45|2.41|2.42|2.4|2.37|2.32|2.35|2.32|2.32|2.32|2.32|2.28|2.31|2.31|2.34|2.33|2.3|2.3|2.31|2.3|2.32|2.35|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||2.18|2.18|2.18|2.18|2.19|2.18|2.19|2.19|2.18|2.18|2.18|2.16|||2.18|2.18||||2.18|||2.16|2.2||2.2|2.22|2.2|2.2|2.19|2.19|2.16|2.19|2.2|2.22|2.18|2.2|2.2||2.2|2.2|2.24|2.22|2.25|2.22|2.25|2.23|2.23|2.22|2.2|2.2|2.2|2.21|2.2|2.21|2.23|2.23|2.25|2.22|2.1|2.05|2.05|2.05||2.05|2.06|2.05|2.05|2.07|2.07|2.07|2.05|2.04|2.04|2.07|2.1|2.07|2.15|2.15|2.16|2.14|2.11|2.11|2.12|2.08|2.11|2.13|2.13|2.14|2.14|2.15|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|0.08|0.08|0.08|0.08|0.08|0.08|||0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.07|0.07||||0.08|||0.07|||0.07|0.08|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|0.1|0.09|0.1||||0.1|0.1|||||||||0.1|0.1||0.1|0.11||0.1|0.1|0.1|0.1|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|||2.69|2.74|2.69|2.8|2.8|2.79|2.79|2.75|2.75|2.75|2.74|2.75|2.78|2.75|2.78|2.78|2.75|2.75|2.8|2.8|2.67|2.58|2.56|2.56|2.56|2.56|2.57|2.57|2.6|2.6|2.62|2.6|2.57|2.6|2.6|2.58|2.61|2.68|2.66|2.72|2.8|2.89|2.94||3.04|3.1|3.04|3.05|3.05|3.07|3.07|3.08|3.1|3.1|3.1|3.1|3.13|3.11|3.05|3.12|3.07|3.07|3.07|3.05|3.05|3.05|3.02|||3.02|3.01|3.02|||3.02|3.07|3.13|3.12|3.12|3.14|3.11|3.1|3.12|3.12|3.11|3.14|3.1|3.17|3.17|3.17|3.21|3.2|3.2|3.17|3.2|3.23|3.26|3.27|3.27|3.27|3.29|3.25|3.26|3.31|3.36|3.3|3.32|3.31|3.28|3.27|3.27|3.28|3.35|3.38|3.35|3.25|3.21|3.25||3.2|3.25|3.22|3.19|3.25|3.25|3.3|3.25|3.25|3.22|3.22|3.19|3.2|3.2|3.2|3.2|3.19|3.22|3.18|3.22|3.24|3.26|3.3|3.31|3.35|3.4|3.46|3.46|3.47|3.45|3.45|3.45|3.43|3.42|3.47|3.47|3.46|3.47|3.52|3.48|3.42|3.45|3.42|3.43|3.41|3.4|3.41|3.45|3.45|3.43|3.46|3.41|3.44|3.32|3.39|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||1.83|1.825|1.835|1.855|1.87|1.835|1.85|1.845|1.86|1.83|1.85|1.875|1.895|1.93|1.8|1.795|1.77|1.75|1.645|1.63|1.65|1.635|1.66|1.7|1.74|1.81|1.865|1.87|1.87|1.825|1.825|1.835|1.88|1.865|1.87|1.89|1.915|2.09|1.98|1.9|1.85|1.895|1.895|1.92|1.96|1.97|1.97|1.95|1.88|1.88|1.88|1.75|1.65|1.6|1.595|1.55|1.6|1.57|1.55|1.55|1.62|1.5|1.37|1.375|1.4|1.38|1.4|1.28|1.28|1.31|1.32|1.38|1.34||1.36|1.335|1.365|1.36|1.455|1.53|1.57|1.6|1.655|1.67|1.66|1.67|1.67|1.67|1.68|1.7|1.57|1.46|1.415|1.43|1.375|1.39|1.45|1.48|1.58|1.57|1.57|1.605|1.635|1.585|1.44|1.38|1.455|1.3|1.34|1.365|1.28|1.28|1.245|1.215|1.32|1.275|1.38|1.365|1.37|1.305|1.28|1.285|1.315|1.415|1.41|1.425|1.4|1.42|1.33|1.25|1.13|1.045|1.02|1.105|1.135|1.15|1.25|1.2|1.2|1.21|1.31|1.4|1.46|1.5|1.545|1.63|1.645|1.66|1.705|1.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|||0.158|0.161|0.165|0.168|0.168|0.161|0.161|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.161|0.161|0.158|0.161|0.161|0.165|0.168|0.171|0.175|0.185|0.188|0.192|0.185|0.181|0.181|0.175|0.165|0.171|0.171|0.165|0.165|0.171|0.165|0.168|0.171|0.175|0.175|0.175|0.171|0.168|0.168|0.171|0.171|0.171||0.168|0.165|0.168|0.175|0.175|0.181|0.178|0.181|0.185|0.181|0.178|0.185|0.178|0.181|0.188|0.178|0.181||0.185|0.181|0.215|||0.202|0.202|0.188|0.188|0.198|0.202|0.208|0.205|0.232|0.192|0.178|0.181|0.185|0.181|0.175|0.175|0.175|0.168|0.188|0.178|0.175|0.178|0.178|0.175|0.178|0.188|0.195|0.195|0.185|0.192|0.188|0.195|0.198|0.208|0.208|0.205||0.188|0.181|0.181|0.185|0.181|0.178|0.175|0.178|0.181|0.195|0.188|0.195|0.188|0.198|0.198|0.202|0.202|0.198|0.192|0.192|0.192|0.192|0.188|0.215|0.205|0.205|0.205|0.222|0.229|0.229|0.34|0.355|0.36|0.365|0.365|0.37|0.385|0.39|0.39|0.355|0.365|0.375|0.385|0.33|0.325|0.31|0.315|0.315|0.31|0.315|0.315|0.345|0.33|0.32|0.32|0.32|0.345|0.34|0.345|0.31|0.315|0.3|0.295|0.295|0.32|0.305|0.32|0.315|0.325|0.325|0.33|0.32|0.34|0.345|0.335|0.295|0.285|0.295|0.28|0.29|0.295|0.305|0.3|0.31|0.3|0.3|0.31|0.315|0.32|0.33|0.32|0.33|0.33|0.34|0.34|0.33|0.34|0.34|0.345|0.35|0.325|0.33||0.32|0.325|0.315|0.32|0.32|0.33|0.33|0.325|0.325|0.315|0.345|0.34|0.33|0.33|0.34||0.35|0.36|0.375|0.405|0.405|0.395|0.43|0.42|0.405|0.42|0.415|0.42|0.42|0.425|0.44|0.45|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||0.34|0.34|0.35|0.355|0.33||0.335|0.33|0.34||0.33|0.33||0.33|0.33||0.33|0.35|0.35|0.3|0.325|0.35||||||0.36|||0.335|0.35|0.35|0.4|0.35|0.35|0.355||0.355||0.355|0.355|||0.355||0.35||0.36|0.36||||0.37||0.385|0.4|0.4|||||||||0.45||0.395|0.395||0.395|0.395|0.385||0.4|||0.44|0.44|||0.45|0.45|0.43|0.44||||0.48||0.49||0.48||0.505||0.505|0.5|0.5|0.5|0.5||0.5|0.495|0.48|0.48|0.49|0.5||0.5|0.48|0.48||0.48|0.48||0.48||0.48|0.48|0.48|0.48|0.42|0.425|0.42|0.42|0.42|0.445|||0.445||||0.45|0.445||0.425|||||0.42|0.42||0.42|0.43|0.43||0.43|||||0.4|0.4||0.41||0.4|||0.45|0.45|0.45|0.48||0.485||0.49|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|||7.95|8.01|8.14|8.14|8.09|8.08|8.14|8.14|7.99|7.9|8.02|8.16|8.22|8.25|8.1|8.08|8.08|7.89|7.84|8|7.87|7.83|8.04|8.17|8.22|8.23|8.3|8.27|8.28|8.3|8.16|8.3|8.33|8.12|8|8.18|8.2|8.28|8.34|8.42|8.43|7.96|7.8|7.85|7.54|7.38|7.32|7.42|7.49|7.6||7.47|7.49|7.54|7.55|7.7|7.5|7.42|7.16|7.17|7.19|7.15|6.92|6.85|6.86|6.82|6.89|6.67||6.67|6.55|6.67|||6.82|6.85|6.81|6.64|6.64|6.77|6.74|6.68|6.66|6.89|6.78|6.87|6.9|6.97|6.91|6.78|6.69|6.6|6.65|6.48|6.13|6.35|6.45|6.47|6.59|6.7|6.96|6.92|6.91|6.93|6.8|6.78|6.94|6.87|6.75|6.71|6.61|6.61|6.94|7.08|7.37|7.05|6.95|6.98|6.91|6.85|6.9|6.92|6.86|6.97|6.92|7.01|6.9|7.05|7.08|7.1|6.5|6.05|5.81|5.92|6.13|5.98|6.13|6|6.15|6.4|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|||1.69|1.735|1.815|1.865|1.885|1.93|1.94|1.965|1.975|1.945|1.96|1.97|1.98|2|1.97|1.97|2.01|1.91|1.87|1.795|1.75|1.715|1.795|1.845|1.845|1.84|1.895|1.88|1.925|1.935|1.89|1.77|1.775|1.775|1.71|1.655|1.74|1.86|1.8|1.84|1.87|1.92|1.945|1.875|1.84|1.85|1.865|1.89|1.84|1.78|1.77|1.855|1.915|1.84|1.865|1.855|1.72|1.73|1.54|1.555|1.485|1.485|1.4|1.375|1.4|1.41|1.445|1.4|1.4|1.39|1.39|1.42|1.42||1.425|1.46|1.485|1.445|1.51|1.59|1.575|1.625|1.61|1.68|1.65|1.695|1.715|1.735|1.74|1.675|1.705|1.62|1.6|1.51|1.455|1.46|1.48|1.482|1.575|1.55|1.625|1.71|1.755|1.665|1.49|1.45|1.5|1.435|1.4|1.41|1.4|1.4|1.46|1.575|1.61|1.545|1.51|1.65|1.625|1.63|1.6|1.585|1.57|1.695|1.665|1.765|1.68|1.82|1.855|1.555|1.415|1.185|1.16|1.205|1.235|1.21||1.31|1.47|1.47|1.535|1.585|1.545|1.64|1.68|1.655|1.735|1.71|1.8|1.865|1.88|1.87|1.85|1.96|2.04|2.07|2.13|2.22|2.16|2.07|2.05|2.12|2.09|2.04|2.03|2.19|2.22|2.34|2.28|2.3|2.2|2.28|2.17|2.3|2.25|2.57|2.6|2.7|2.74|2.62|2.67|2.79|2.72|2.76|2.7|2.55|2.46|2.4|2.5|2.55|2.55|2.54|2.54|2.69|2.7|2.69|2.71|2.69|2.67|2.61|2.54|2.48|2.48|2.48|2.63|2.66|2.48|2.37|2.51|2.48|2.45|2.61|2.71||2.85|2.79|2.92|2.95|2.99|3.12|3.16|3.23|3.2|3.28|3.28|3.28|3.16|3.17|3.21|3.33|3.28|3.23|3.22|3.23|3.36|3.4|3.44|3.51|3.45|3.36|3.4|3.42|3.39|3.43|3.44|3.6|3.64|||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|||0.4|0.41|0.415|0.42|0.415|0.41|0.42|0.42|0.4|0.41|||0.415|0.42|0.42|0.42||0.42|0.42|0.42|0.42|0.425|0.425|0.42|0.445|0.455|0.445|0.47|0.47|0.455|0.455|0.45|0.445|0.445|0.44|0.46|0.425|0.425|0.435|0.44|0.435|0.45|0.44|0.44|0.44|0.43|0.42|0.42|0.43|0.435||0.45|0.44|0.44|0.435|0.44|0.44|0.45|0.44|0.44|0.45|0.45|0.45|0.45|||0.46||||0.465|0.465|||0.465|0.48|0.45|0.46|0.465|0.465|0.465|0.465|0.47|0.47||0.47|0.48|0.505|0.5|0.485|0.48|0.505|0.5|0.51|0.49|0.49|0.49|0.49|0.5|0.5|0.505|0.505||0.525|0.51|0.52|0.52|0.53|0.55|0.52|0.52|0.5|0.5|0.5|0.505|0.5|0.5|0.47|0.47|0.47|0.465|0.465|0.465|0.475|0.47|0.47|||0.465|0.485|0.47|0.475|0.465|0.465|0.465|0.465|0.47|0.48|0.485|0.485|0.485|0.49|0.49|0.49|0.48|0.515|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.53|0.52|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|||6.28|6.25|6.24|6.22|6.22|6.23|6.24|6.21|6.3|6.24|6.08|6.07|6.08|6.09|6.09|6|6.05|6.05|5.89|6.01|6|6|5.88|5.95|6|6.05|6.06|5.95|6.06|6.06|6.02|6.05|6.07|6.07|6|6.08|6.08|5.99|6.01|6.05|6.05|5.99|5.99|5.99|6|6|5.99|5.98|6|5.85||5.97|6|6|6|6|6.09|6.09|6.2|5.88|5.84|5.91|5.8|5.78||5.73|5.73|5.62|5.61|5.65|5.6|5.65|||5.65|5.65|5.64|5.65|5.6|5.64|5.65|5.7|5.63|5.63|5.64|5.62|5.63|5.63|5.61|5.65|5.72|5.71|5.75|5.65|5.7|5.75|5.75|5.66|5.64|5.64|5.63|5.69|5.68|5.65|5.61|5.63|5.66|5.65|5.64|5.65|5.59|5.56|5.65|5.65|5.65|5.61|5.6|5.6|5.6|5.66|5.66|5.65|5.58|5.6|5.62|5.63|5.6|5.68|5.58|5.54|5.6|5.6|5.68|5.67|5.74|5.65|5.63|5.6|5.49|5.48|5.5|5.5|5.5|5.44|5.51|5.48|5.57|5.6|5.42|5.56|5.53|5.49|5.43|5.4|5.43|5.65|5.63|5.61|5.56|5.45|5.47|5.46|5.41|5.49|5.43|5.5|5.52|5.56|5.52|5.54|5.54|5.78|5.75|5.82|5.85|5.94|6.02|6.04|6.03|6.07|6.08|6.09|6.11|6.11|6.04|5.98|5.94|5.99|5.93|5.97|6.04|6.05|5.94|5.93|5.93|5.92|5.92|5.91|5.93|5.91|5.88|5.87|5.88|5.86|5.93|5.91|5.79|5.77|5.78|5.87|5.9|5.95|5.93||5.94|5.93|5.97|5.95|5.88|5.95|5.85|5.86|5.87|5.85|5.88|5.81|5.89|5.89|5.9|5.9|5.87|5.98|5.92|5.87|5.9|6|5.97|6.07|6.15|6.09|6.1|6.07|6.1|6.07|6.04|6.04|6.15|||
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|0.49|0.49|0.485|0.485|0.5|0.49|0.5|0.5|0.5|0.505|0.515|0.515|0.515|0.515|0.52|0.48|0.495|0.52|0.51|0.52|0.51|0.485|0.5|0.505|0.525|0.52|0.55|0.525|0.56|0.56|0.555||0.575|0.58|0.59|0.56|0.525|0.45|0.44|0.45|0.44|0.45|0.445|0.435|0.45|0.465|0.455|0.475|0.475|0.49|0.49|0.48|0.46|0.465||0.475|0.475|0.455|0.45|0.455|0.47|0.515|||0.47|0.505|0.51|0.53|0.59|0.595|0.595|0.595|0.595|0.62||0.585|0.58|0.595|0.565|0.57|0.575|0.55|0.57|0.57|0.57|0.585|0.585|0.595|0.585|0.595|0.595|0.595|0.57|0.59|0.575|0.585|0.555|0.6|0.61|0.62|0.62|0.62|0.615|0.62|0.61|0.595|0.6|0.57|0.55|0.555|0.53|0.52|0.53|0.54|0.57|0.58|0.585|0.6|0.59|0.61|0.63|0.58|0.57|0.56|0.56|0.575|0.58|0.55|0.53|0.53|0.52|0.505|0.51|0.48|0.5|0.54|0.56|0.57|0.56|0.58|0.61|0.62|0.61|0.61|0.62|0.65|0.64|0.65|0.66|0.68|0.69|0.69|0.67|0.71|0.74|0.73|0.745|0.71|0.71|0.7|0.69|0.74|0.7|0.72|0.75|0.8|0.84|0.85|0.85|0.84|0.85|0.86|0.82|0.84|0.83|0.84|0.81|0.82|0.85|0.94|0.91|0.94|0.95|0.94|0.94|0.94|0.93|0.92|0.93|0.94|0.9|0.91|0.9|0.93|0.94|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.895||0.89|0.92|0.92|0.93|0.92|0.93|0.92|0.95|0.97|0.97|0.96|0.92|0.97|0.97|0.98|1|1|0.98|0.98|1.01|1.02|1.025|1.03|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|||
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|0.998|0.968|1.008|0.968|0.998|0.998|1.002|1.018|0.998|0.998|0.988|0.983|0.983|0.978|0.978|0.978||1.012|0.983|0.968|0.968||0.968|0.973|0.97|0.975|0.97|0.97|0.97|0.96|0.975|0.98|0.98|0.98|0.98|0.985|0.99|0.98|0.98|0.955|0.955|0.955|0.955|0.955||0.95|0.955||0.955|0.96|0.96|0.955|0.96|0.95|0.95|0.945|0.92|0.94|0.94|0.92|0.935|0.935|0.92|0.91|0.905|||0.92||||0.925|0.92|0.93|0.93|0.925|0.94|0.94|0.94|0.94|0.935|0.94|0.93|0.93|0.93|0.93|0.92|0.92|0.91|0.92|0.92|0.915|0.92|0.92|0.92|0.935|0.935|0.94|0.94|0.905|0.87|0.87|0.88|0.88|0.88|0.87||0.86|0.86|0.865|0.885|0.88|0.885|0.885|0.87|0.865|0.865|0.885|0.89|0.895|0.88|0.88|0.88|0.87|0.87|0.85|0.86|0.855|0.855|0.86|0.865|0.865|0.865|0.865|0.84|0.835|0.86|0.86|0.865|0.865|0.85|0.86|0.86|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.86|0.85|0.85||0.85||0.855|0.86|0.87|0.87|0.87|0.86|0.87|0.85|0.86|0.82|0.84|0.84|0.865|0.87|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.87|0.94|0.88|0.84|0.86|0.94|0.82|0.82|0.81|0.83|0.83|0.81|0.8|0.81|0.81|0.81|0.82|0.81|0.82|0.82|0.83|0.85|0.83|0.83|0.82|0.81||0.82|0.81||0.82|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.83||0.84|0.83|0.83|0.84|0.83|0.84|0.84|0.83|0.835|0.83|0.83|0.83|0.82|0.83|0.81|0.82|0.82|0.82|0.81|0.83|0.83|0.86|||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|||3.16|3.28|3.19|3.24|3.04|3.01|2.95|2.94|2.91|2.88|2.93|2.91|2.96|2.98|2.88|2.85|2.85|2.83|2.88|2.76|2.66|2.52|2.65|2.68|2.75|2.7|2.72|2.63|2.55|2.53|2.53|2.48|2.4|2.39|2.3|2.26|2.27|2.31|2.29|2.38|2.35|2.32|2.33|2.34|2.21|2.17|2.18|2.19|2.22|2.22|2.2|2.19|2.14|2.11|2.07|2.11|2.1|2.01|2|2.01|2.02|2.04|2.01|2.05|2.01|2.03|2.07|1.99|1.9|1.93|1.93|2|1.99||2|2|2.07|2.03|2.13|2.14|2.14|2.14|2.13|2.14|2.08|2.1|2.09|2.15|2.1|2.07|1.985|1.915|1.91|1.89|1.89|1.9|1.94|1.89|1.95|1.965|1.95|1.96|1.97|2|1.98|2.03|2.1|2.09|2.04|2|2|2|2.04|2.14|2.16|2.13|2.05|2.05|2.04|2.05|2.04|1.965|1.95|1.985|1.9|1.935|1.9|1.95|1.86|1.8|1.715|1.625|1.585|1.635|1.7|1.75|1.795|1.695|1.72|1.765|1.895|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|||1.45|1.5|1.5|1.5|1.48|1.45|1.48|1.43|1.4||1.42|1.45|1.46|1.46||1.5|1.5||1.5|1.5|1.5|||1.45|1.56|1.54|1.54|1.55||1.51|1.5|1.53||1.47||1.47|1.48|1.5|1.48|1.52|1.55|1.55|1.54|1.56||1.56|1.58|1.57|1.6|1.6||1.6||||1.6||1.65||||1.65||1.6|||||||||||1.6|1.6||1.62|1.65|||1.72||||1.7||1.61|1.6||1.6||||1.6||1.6|1.605||||||||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|1.68|1.68|1.68|1.725|1.7|1.75|1.72|1.63|1.65|1.72|1.69|1.65|1.66|1.64|1.61|1.58|1.58|1.57|1.59|1.56|1.58|1.55|1.56|1.6|1.53|1.61|1.48|1.5|1.53|1.53|1.63|1.65|1.6|1.66|1.61|||1.62|1.72||1.63|1.7|1.66|1.72||1.73|1.78|1.77|1.75|1.79|1.79|1.78|1.8|1.85|1.75|1.75|1.76|1.67|1.67|1.73|||1.72|1.72|1.67|1.65|1.66|1.68||||1.63|1.58|1.6|1.49||1.51|1.51|1.53|1.57|1.59|1.58|1.56|1.63|1.63|1.62|1.69||1.6|1.72|1.73|1.67|1.67|1.7||||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|0.37|||0.365|0.37|0.37|0.38|0.38|0.38|0.375||0.38|0.38|0.385|0.38|0.38|0.385|0.385|0.39|0.38|0.385||0.375|0.37|0.37|0.395|0.4|0.4|0.395|0.4|0.4|0.405|0.405|0.4|0.4|0.41|0.415|0.405|0.415|0.42|0.4|0.38|0.37|0.36|0.37|0.36|0.37|0.37|0.36|0.36|0.34|||0.34|0.35|0.35|0.34|0.345|0.34|0.35|0.345|0.35|0.355|0.365|0.35|0.35|0.365||0.37|0.35|0.36|||0.34|0.37|0.37|0.37|0.37|0.385|0.38|0.38|0.38|0.385|0.395|0.395|0.405|0.4|0.415|0.44|0.42|0.4|0.4|0.41|0.44|0.41|0.445|0.465|0.475|0.48|0.48|0.475|0.495|0.495||0.49||0.5|0.49|0.495|0.535|0.49|0.52|0.5|0.475|0.46||0.43|0.45|0.45||0.455||0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.425|0.45|0.45|0.44|0.45||0.45|0.457|0.46|0.455|0.475|0.485|0.48|0.48|0.47|0.47|0.49|0.485||0.475|0.45|0.465|0.52|0.52|0.51|0.52|0.5|0.5|0.51|0.5|0.49|0.49||0.49|0.5|0.48|0.47|0.46|0.48|0.495|0.5|0.5|0.5|0.5|0.515|0.52|0.54|0.53|0.53|0.525|0.53|0.55|0.56|0.56||0.55||0.58|0.555|0.555|0.585|0.58|0.59|||||0.6|0.625|0.6|0.58|0.58|0.6||0.6||0.58|0.56|0.56|0.58|0.59||0.595|0.6|0.61|0.61||0.62|||0.62|0.62|0.64||0.635||0.64|0.615|0.605|0.6|0.61|0.59|0.59||0.61|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|||5.54|5.47|5.42|5.49|5.54|5.62|5.63|5.61|5.55|5.59|5.59|5.62|5.62|5.68|5.62|5.65|5.7|5.67|5.55|5.5|5.4|5.46|5.51|5.6|||5.7|5.69|5.7|5.64|5.63|5.64|5.62|5.5|5.33|5.3|5.58|5.84|5.79|5.84|5.85|5.79|5.85|5.84|5.65|5.67|5.56|5.57|5.57|5.55|5.53|5.52|5.68|5.81|5.78|5.59|5.47|5.37|5.24|5.31|5.19|5.22|5.19|5.17|5.23|5.39|5.485|5.24|5.17|5.15|5.28|5.45|5.43||5.42|5.38|5.45|5.28|5.16|5.21|5.26|5.38|5.43|5.65|5.66|5.68|5.7|5.77|5.79|5.84|5.85|5.76|5.77|5.63|5.36|5.33|5.65|5.57|5.56|5.57|5.74|5.94|5.86|5.98|5.88|5.76|6.07|5.98|5.79|5.81|5.74|5.71|5.67|6.01|6.02|5.81|5.6|5.74|5.73|5.57|5.55|5.75|5.59|5.74|5.74|5.81|5.59|5.66|5.55|5.38|5.15|4.81|4.24|4.32|4.44|4.44|4.68|4.46|4.53|4.65|4.98|5.1|5.19|5.16|5.38|5.28|5.42|5.44|5.33|5.69|5.68|5.52|5.38|5.55|5.63|6|5.93|5.97|5.87|5.72|5.85|5.96|5.79|5.67|5.48|5.82|5.81|5.88|5.77|5.5|5.45|5.47|5.25|5.41|5.66|6.01|5.99|6.1|6.14|5.95|6|6.18|6.17|6.03|6.06|6.06|6.06|5.98|5.61|5.68|5.72|5.71|5.86|6|6.08|5.95|5.97|6.04|5.96|5.99|5.93|5.7|5.68|5.64|5.81|5.85|5.85|5.59|5.76|5.78|5.72|6.05|5.94||6.18|6.03|5.89|5.94|6.01|6.09|6.16|6.46|6.39|6.21|6.26|6.15|5.9|5.94|6.1|6.23|6.32|6.24|6.25|6.22|6.35|6.39|6.66|6.54|6.58|6.54|6.63|6.62|6.67|6.75|6.78|7.11|7.27|||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|||6.47|6.64|6.765|6.8|6.69|6.73|6.84|6.85|6.71|6.6|6.61|6.58|6.69|6.45|6.3|6.2|6.2|5.98|5.82|5.74|5.79|5.6|6.2|6.18|6.05|6.08|6.14|6.05|6.06|6.23|5.92|5.54|5.3|5.16|5.19|5.11|5.22|5.34|5.37|5.37|5.36|5.36|5.36|5.47|5.35|5.27|5.19|5.28|5.35|5.45|5.43|5.48|5.47|5.48|5.4|5.29|5.155|5.16|4.94|5.07|4.97|4.75|4.67|4.66|4.7|4.76|4.87|4.59|4.56|4.73|4.72|4.78|4.78||4.84|4.78|4.94|4.43|4.53|4.7|4.79|4.89|4.97|5.23|5.1|5.25|5.27|5.2|5.21|4.97|4.99|4.74|4.74|4.75|4.67|4.74|4.95|5.01|5.13|5.14|5.2|5.29|5.31|5.4|4.99|4.83|5|4.85|4.73|4.58|4.52|4.42|4.44|4.6|4.7|4.31|4.02|4.14|4|3.81|3.78|3.93|3.81|3.98|3.8|3.9|3.93|4.25|4|3.88|3.22|2.82|2.77|2.79|2.97|2.83|2.92|2.83|2.91|2.93|2.94|3.05|2.96|3.16|3.13|3.04|3.16|3.13|3.19|3.54|3.31|3.12|3.09|3.15|3.32|3.47|3.45|3.56|3.44|3.35|3.37|3.42|3.35|3.45|3.56|3.82|3.88|4|3.92|3.94|3.81|3.85|3.54|3.72|4|4.48|4.45|4.77|4.72|4.7|4.86|4.91|4.93|4.97|4.96|4.81|5.01|5.03|5.05|5.21|5.32|5.42|5.51|5.79|5.93|5.55|5.57|5.68|5.75|5.45|5.42|5.08|5.02|4.99|5.31|5.39|5.52|5.51|5.84|6|6.05|6.31|6.28||6.42|6.23|6.27|6.44|6.33|6.43|6.51|6.63|6.67|6.56|6.56|6.49|6.45|6.5|6.53|6.65|6.56|6.41|6.25|6.67|6.88|6.94|7.03|7.03|6.92|6.75|6.76|6.68|6.69|6.57|6.86|7.01|7.14|||
11236|7724|/equities/new-hope|ASXSMALLCAP|||4.841|5.02|5.049|5.02|5.03|5.105|5.115|5.172|5.172|5.162|5.162|5.162|5.172|5.228|5.162|5.162|5.181|5.2|5.209|5.228|5.2|5.181|5.191|5.191|5.209|5.238|5.436|5.417|5.446|5.446|5.436|5.342|5.37|5.436|5.427|5.417|5.484|5.484|5.531|5.578|5.606|5.436|5.455|5.474|5.531|5.493|5.399|5.408|5.446|5.446|5.69|5.37|5.37|5.399|5.361|5.38|5.361|5.332|5.295|5.332|5.332|5.351|5.37|5.37|5.351|5.342|5.276|5.266|5.55|5.238|5.285|5.361|5.67||5.361|5.38|5.389|5.37|5.408|5.531|5.503|5.531|5.521|5.578|5.578|5.606|5.625|5.673|5.673|5.692|5.673|5.625|5.635|5.635|5.71|5.72|5.739|5.758|5.767|5.758|5.814|5.729|5.71|5.673|5.663|5.673|5.673|5.663|5.616|5.578|5.578|5.55|5.635|5.663|5.673|5.644|5.616|5.767|5.701|5.796|5.833|5.9|5.928|6.069|5.968|5.958|5.848|5.811|5.774|5.792|5.755|6.005|4.998|5.016|5.035|4.915|4.813|4.85|4.785|4.822|4.868|4.924|4.804|5.15|5.13|5.14|5.18|5.2|5.11|5.21|5.22|5.2|5.16|5.13|5.22|5.17|5.14|5.26|5.22|5.19|5.24|5.27|5.13|5.08|5.04|5.26|5.31|5.32|5.15|5.1|5.06|5.22|4.95|5.04|4.93|5.22|5.33|5.42|5.45|5.38|5.4|5.43|5.44|5.44|5.47|5.47|5.44|5.54|5.34|5.35|5.34|5.25|5.28|5.19|5.18|5.15|5.11|5.11|5.17|5.24|5.22|5.12|5.01|5.01|5.05|5.1|5.08|5.01|5.03|5.09|5.07|5.18|5.15||5.2|5.17|5.06|5.12|5.16|5.17|5.23|5.34|5.3|5.31|5.28|5.27|5.15|5.15|5.07|5.06|5.08|4.95|4.92|4.85|4.9|4.94|5|5|4.97|4.92|4.96|4.87|4.89|4.89|4.93|4.97|4.89|||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|||1.08|1.1|1.12|1.115|1.12|1.12|1.125|1.105|1.11|1.115|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.12|1.11|1.14|1.15|1.15|1.18|1.185|1.18|1.15|1.1|1.09|1.1|1.12|1.16|1.18|1.27|1.295|1.295|1.31|1.37|1.37|1.375|1.37|1.34|1.32|1.31|1.3|1.3|1.28|1.265|1.28|1.29|1.29|1.3|1.295|1.3|1.29|1.3|1.31|1.31|1.25|1.27|1.215|1.19|1.18|1.19|1.19|1.18|1.195|1.16||1.145|1.145|1.135|||1.15|1.17|1.17|1.13|1.17|1.185|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.2|1.19|1.2|1.175|1.205|1.24|1.265|1.275|1.295|1.295|1.305|1.315|1.33|1.34|1.32|1.27|1.286|1.266|1.259|1.27|1.267|1.267|1.267|1.27|1.25|1.231|1.235|1.21|1.22|1.225|1.202|1.22|1.235|1.235|1.205|1.213|1.22|1.23|1.208|1.204|1.16|1.131|1.142|1.15|1.15|1.085|1.088|1.09|1.13|1.145|1.158|1.195|1.205|1.208|1.208|1.205|1.235|1.25|1.27|1.32|1.33|1.325|1.334|1.334|1.335|1.349|1.355|1.337|1.31|1.31|1.32|1.3|1.3|1.31|1.33|1.37|1.37|1.38|1.36|1.35|1.28|1.33|1.2|1.25|1.34|1.38|1.38|1.39|1.38|1.37|1.38|1.38|1.38|1.38|1.35|1.29|1.3|1.28|1.33|1.35|1.35||1.35|1.35|1.35|1.34|1.35|1.34|1.33|1.34|1.35|1.32|1.36|1.35|1.36|1.34|1.34|1.31|1.31|1.3|1.29|1.3|1.27||1.23|1.22|1.25|1.27|1.29|1.29|1.31|1.31|1.32|1.32|1.33|1.33|1.33|1.32|1.34|1.34|1.34|1.35|1.36|1.36|1.41|1.41|1.37|1.36|1.37|1.38|1.4|1.41|1.41|1.4|1.44|1.46|1.47|||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|||11.01|10.84|10.75|11.08|11.02|10.7|10.7|10.74|10.67|10.68|10.7|10.74|10.66|10.48|10.46|10.46|10.49|10.27|10.19|10.25|10.1|9.9|10.09|10.18|10.18|10.1|9.95|9.75|9.64|9.38|9.4|9.59|9.41|9.39|9.39|9.39|9.4|9.42|9.4|9.4|9.3|9.4|9.4|9.33|9.38|9.42|9.46|9.49|9.33|9|8.84|8.76|8.72|8.8|8.85|8.87|8.62|8.64|8.63|8.6|8.48|8.5|8.59|8.63|8.62|8.64|8.7|8.54||8.59|8.42|8.6|8.53||8.6|8.7|8.59|8.33|8.55|8.82|8.8|8.89|8.85|8.9|8.85|9.14|9.14|9.33|9.26|8.93|8.95|8.73|8.48|8.52|8.58|8.83|8.99|8.8|8.96|9.07|9.11|9.15|9.2|9.17|9.1|9.1|9.14|9.14|9.16|9.4|9.39|9.44|9.63|9.6|9.5|9.23|9.19|8.95|8.84|8.76|8.73|8.83|8.9|8.97|8.87|8.92|9|9|8.76|8.9|8.51|8.36|8.39|8.48|8.59|8.42|8.47|8.47|8.49|8.4|8.25|8.45|8.38|8.47|8.47|8.3|8.5|8.69|8.87|8.98|8.97|8.94|8.72|9.06|9.09|9.23|8.91|8.2|8.04|8.05|7.85|8.08|7.92|8.05|8.14|8.65|8.29|7.93|7.79|7.84|7.75|7.8|7.28|7.81|7.99|8.55|8.32|8.77|9.07|9.38|9.46|9.5|9.55|9.58|9.59|9.63|9.6|9.37|9.49|9.57|9.75|9.66|9.77|9.74|9.72|9.75|9.71|9.66|9.74|9.73|9.65|9.55|9.27|9.29|9.45|9.7|9.66|9.7|9.73|9.68|9.66|9.91|9.65||9.59|9.68|10.12|10.09|10|10.23|10.27|10.5|10.51|10.32|10.25|10.19|10.21|10.27|10.27|10.11|10.14|10.16|9.75|9.83|9.91|9.85|9.68|9.47|9.55|9.41|9.4|9.77|9.24|9.5|9.86|9.82|9.91|||
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|||1.75|1.45|1.435|1.435|1.29|1.23|1.2|1.18|1.1|1|1.02|0.995|1.01|1.03|0.97|0.88|0.9|0.92|0.9|0.94|0.92|0.95|1.17|1.03|0.92|0.805|0.83|0.77|0.755|0.77|0.77|0.8|0.79|0.64|0.61|0.56|0.57|0.55|0.58|0.6|0.61|0.61|0.62|0.56|0.55|0.55|0.55|0.5|0.5|0.49||0.46|0.45|0.45|0.45|0.47|0.53|0.57|0.42|0.4||0.4|0.4|0.4|0.41|0.41|0.42|0.39||0.36|0.35||||0.35|0.35|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||0.3|0.33||0.33|0.3|||||0.3|0.3||0.29||0.3||||0.3||0.28|||||0.26|0.28|||0.27|0.24|0.24|||0.23|0.24|||||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|1.06|1.02|1.03|1.03|1.05|1.09|1.12|1.14|1.16|1.16|1.15|1.19|1.11|1.09|1.05|1.03|1.01|1|0.99|0.96|0.93|1|1|1.05|1.04|1.06|1.03|1.04|1.05|1.04|1.05|0.99|0.97|0.91|0.86|0.87|0.85|0.83|0.82|0.82|0.83|0.85|0.85|0.82|0.8|0.78|0.79|0.82|0.79||0.78|0.79|0.79|0.81|0.81|0.81|0.88|0.86|0.78|0.78|0.78|0.74|0.68|0.65|0.63|0.64|0.63||0.63|0.62|0.63|||0.62|0.65|0.65|0.63|0.63|0.64|0.63|0.68|0.68|0.7|0.64|0.64|0.64|0.6|0.6|0.61|0.62|0.63|0.6|0.6|0.58|0.58|0.57|0.55|0.54|0.54|0.54|0.55|0.55|0.56|0.55|0.53|0.56|0.54|0.53|0.5|0.49|0.48|0.5|0.51|0.5|0.48|0.46|0.46|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.45|0.45|0.43|0.43|0.42|0.41|0.42|0.42|0.44|0.43|0.43|0.42|0.44|0.43|0.45|0.45|0.46|0.46|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.42|0.41|0.41|0.41|0.41|0.4|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|||1.595|1.6|1.625|1.6|1.6|1.64|1.64|1.62|1.64|1.62|1.65||1.64|1.65|1.65|1.65|1.66|1.66|1.6|1.62|1.64|1.645|1.66|1.72|1.77|1.68|1.815|1.785|1.825|1.83|1.82|1.82|1.85|1.85|1.88|1.875|1.85|1.85|1.85|1.85|1.85|1.88|1.8|1.8|1.82|1.8|1.8|1.78|1.79|1.75||1.72|1.75|1.73|1.735|1.77|1.78|1.76|1.8|1.82|1.78|1.795|1.81|1.78|1.8|1.75|1.755|1.74||1.72|1.7|1.695||||1.72|1.695|1.64|1.75|1.9|1.9|1.865|1.94|1.965|1.9|2|2.02|2.06|1.95|1.865|1.92|1.835|1.835|1.84|1.85|1.88|1.92|1.87|1.91|1.94|1.98|2.1|2.1|2.17|2|2|2.03|1.82|1.7|1.66|1.62|1.66|1.66|1.64|1.6|1.6|1.59|1.65|1.505|1.5|1.5|1.55|1.545|1.55|1.39|1.42|1.365|1.365|1.345|1.345|1.33|1.325|1.37|1.39|1.39|1.39|1.43|1.4|1.48|1.42|1.4|1.5|1.5|1.5|1.49|1.395|1.43|1.46|1.5|1.45|1.395|1.445|1.445|1.46|1.46|1.46|1.5|1.5|1.595|1.6|1.63|1.63|1.6|1.6|1.55|1.59|1.59|1.65|1.69|1.77|1.65|1.6|1.47|1.54|1.58|1.84|1.72|1.77|1.82|1.845|1.86|1.88|1.92|1.93|1.93|1.94|1.95|1.96|2.01|2.01|2.03|2.03|2.01|2|2.01|1.97|2|2|2.05|1.96|1.99|1.86|1.87|1.9|1.9|1.99|2|2.03|2.05|2.03|2.05|2.06|2.07||2.08|2.08|2.1|2.13|2.13|2.15|2.13|2.15|2.15|2.12|2.13|2.15|2.19|2.22|2.27|2.28|2.28|2.26|2.29|2.2|2.15|2.23|2.25|2.46|2.92|3.09|3.06|3.06|3.1|3.1|3.14|3.14|3.12|||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|||2.05|2.11|2.14|2.16|2.21|2.15|2.18|2.22|2.21|2.2|2.24|2.28|2.26|2.26|2.27|2.3|2.28|2.29|2.28|2.31|2.43|2.43|2.36|2.36|2.36|2.4|2.41|2.44|2.39|2.42|2.29|2.29|2.3|2.3|2.24|2.27|2.31|2.43|2.48|2.5|2.5|2.46|2.43|2.42|2.36|2.4|2.39|2.41|2.46|2.39|2.38|2.4|2.4|2.38|2.34|2.3|2.26|2.24|2.31|2.32|2.34|2.31|2.25|2.36|2.31|2.33|2.34|2.18|2.15|2.17|2.19|2.26|2.26||2.24|2.22|2.24|2.23|2.31|2.37|2.36|2.37|2.37|2.47|2.45|2.49|2.47|2.53|2.54|2.44|2.35|2.25|2.26|2.27|2.32|2.28|2.32|2.33|2.38|2.37|2.46|2.49|2.59|2.48|2.38|2.32|2.4|2.32|2.3|2.35|2.28|2.28|2.31|2.34|2.38|2.39|2.31|2.29|2.32|2.25|2.23|2.11|2.12|2.17|2.18|2.2|2.22|2.23|2.2|2.24|2.15|2.01|1.945|1.98|2.03|2.01|2.04|2.02|1.975|1.955|1.995|2.02|2.07|2.09|2.08|2.08|2.05|2.02|2.05|2.2|2.23|2.18|2.18|2.23|2.3|2.34|2.35|2.31|2.33|2.34|2.35|2.36|2.34|2.34|2.38|2.49|2.5|2.56|2.55|2.55|2.44|2.44|2.39|2.47|2.62|2.61|2.66|2.65|2.68|2.65|2.68|2.75|2.73|2.78|2.72|2.67|2.68|2.65|2.66|2.66|2.7|2.69|2.72|2.75|2.76|2.75|2.74|2.74|2.79|2.82|2.76|2.71|2.72|2.69|2.74|2.76|2.79|2.77|2.75|2.8|2.85|2.88|2.84||2.85|2.82|2.93|2.95|2.97|2.99|3.01|3.03|3.02|2.99|2.99|2.98|3.01|3.01|3.01|3.05|3.06|3.07|3.07|3.13|3.14|3.15|3.19|3.17|3.23|3.19|3.17|3.16|3.17|3.21|3.25|3.28|3.35|||
11255|8675|/equities/tassal-group|ASXSMALLCAP|||1.36|1.36|1.38|1.355|1.355|1.38|1.35|1.36|1.35|1.35|1.35|1.35|1.345|1.35|1.35|1.33|1.35|1.34|1.36|1.37|1.365|1.37|1.375|1.385|1.37|1.31|1.3|1.285|1.25|1.25|1.245|1.255|1.26|1.265|1.26|1.255|1.27|1.27|1.26|1.265|1.28|1.31|1.3|1.3|1.275|1.3|1.28|1.28|1.29|1.29|1.28|1.29|1.29|1.31|1.295|1.32|1.37|1.35|1.38|1.45|1.45|1.44|1.44|1.43|1.43|1.46|1.45|1.45|1.4|1.41|1.43|1.46|1.45||1.485|1.495|1.48|1.47|1.55|1.6|1.535|1.53|1.5|1.53|1.5|1.5|1.53|1.5|1.525|1.52|1.51|1.51|1.48|1.49|1.535|1.58|1.56|1.59|1.6|1.6|1.59|1.59|1.57|1.56|1.56|1.57|1.59|1.59|1.555|1.55|1.55|1.55|1.57|1.57|1.57|1.6|1.6|1.625|1.64|1.62|1.61|1.61|1.61|1.66|1.515|1.51|1.49|1.47|1.475|1.445|1.55|1.47|1.445|1.46|1.47|1.4|1.37|1.335|1.3|1.29|1.29|1.3|1.305|1.31|1.36|1.33|1.35|1.41|1.42|1.55|1.47|1.45|1.47|1.47|1.475|1.42|1.36|1.36|1.35|1.35|1.36|1.41|1.36|1.28|1.28|1.29|1.29|1.29|1.3|1.3|1.27|1.3|1.26|1.34|1.36|1.4|1.43|1.45|1.46|1.46|1.45|1.46|1.47|1.47|1.48|1.48|1.48|1.43|1.44|1.45|1.46|1.46|1.48|1.46|1.43|1.47|1.45|1.44|1.43|1.41|1.42|1.4|1.39|1.37|1.38|1.39|1.38|1.37|1.35|1.38|1.38|1.41|1.4||1.42|1.41|1.38|1.41|1.42|1.43|1.46|1.48|1.49|1.49|1.49|1.51|1.5|1.53|1.54|1.53|1.58|1.58|1.55|1.57|1.58|1.59|1.59|1.6|1.6|1.59|1.59|1.6|1.62|1.61|1.63|1.66|1.63|||
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|1.86|1.935|1.945|1.935|1.95|2.01|2.04|1.925|1.91|2.06|2.1|2.15|2.15|||2.27|2.34|2.39|2.22|2.2|2.2|2.26|2.29|2.36|2.34|2.26|2.33|2.35|2.31|2.24|2.25|2.15|2.11|2.11|2.09|2.12|2.12|2.18|2.15|2.17|2.25|2.14|1.98|1.88|1.91|1.835|1.88|1.81|1.725|1.56|1.53|1.53|1.6|1.63|1.665|1.665|1.665|1.675|1.75|1.665|1.665|1.65|1.66|1.7|1.59|1.66|1.625||1.62|1.61|1.75|||1.82|1.84|1.86|1.795|1.79|1.83|1.82|1.935|2.03|2.1|2.14|2.18|2.19|2.24|2.27|2.33|2.34|2.29|2.16|2.19|2.1|2.15|2.2|2.05|2.05|2.1|2.1|2.1|2.1|2.15|2.1|2.1|2.15|2.15|2.05|2.05|1.95|1.9|1.9|1.9|1.95|1.95|1.9|1.85|1.95|1.9|2|2.1|2.1|2.15|2.1|2.15|2.05|2.1|1.9|1.9|1.8|1.75|1.75|1.7|1.75|1.75|1.85|1.75|1.7|1.8|2|2.1|2.1|2.1|2.1|2.25|2.3|2.25|2.3|2.4|2.3|2.3|2.05|2.1|2.05|2.1|2.05|2|2.1|1.9|1.85|1.95|1.95|1.75|1.75|1.75|1.75|1.8|1.8|1.9|1.95|1.85|1.65|1.6|1.55|1.75|1.7|1.7|1.6|1.55|1.55|1.6|1.6|1.6|1.6|1.6|1.6|1.65|1.65|1.5|1.45|1.4|1.3|1.4|1.4|1.4|1.3|1.3|1.3|1.2|1.2|1.15|1.2|1.2|1.2|1.25|1.25|1.2|1.2|1.2|1.2|1.25|1.3||1.35|1.4|1.4|1.4|1.45|1.45|1.45|1.5|1.5|1.55|1.5|1.5|1.4|1.4|1.45|1.5|1.5|1.45|1.35|1.4|1.45|1.5|1.5|1.55|1.5|1.5|1.45|1.45|1.55|1.6|1.65|1.7|1.7|||
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|0.31|0.31|0.31|0.31|0.31|0.305|0.28|0.28|0.27|0.28|0.265|0.28|0.28|0.275|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.28|0.285|0.285|0.285|0.295|0.28|0.29|0.29|0.29|0.285|0.28|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.295|0.295|0.3|0.295|0.3|0.3|0.305||0.305|0.295|0.285|0.285|0.295|0.3|0.29|0.285|0.26|0.26|0.26|0.265|0.265|0.27|0.27|0.265|0.265||0.265|0.245|0.245|||0.24|0.24|0.245|0.245|0.255|0.26|0.26|0.255|0.24|0.235|0.23|0.24|0.235|0.24|0.245|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.26|0.265|0.265|0.275|0.27|0.27|0.275|0.28|0.285|0.285|0.29|0.29|0.295|0.29|0.3|0.305|0.31|0.32|0.32|0.31|0.295|0.27|0.26|0.26|0.26|0.26|0.255|0.255|0.27|0.245|0.23|0.23|0.235|0.225|0.23|0.23|0.225|0.23|0.23|0.24|0.215|0.21|0.21|0.22|0.22|0.23|0.245|0.23|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.255|0.255|0.26|0.26|0.26|0.27|0.265|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.275||0.28|0.28|0.28|0.28|0.28|0.285|0.29|||0.28||0.29|||0.29|0.29|0.28|0.29|0.29|0.285|0.29|0.295|0.295|0.295||0.3|0.3|||0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.305|0.3|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.305|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.32|||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|||1.41|1.38|1.37|1.365|1.37|1.335|1.36|1.29|1.3|1.345|1.375|1.38|1.38|1.39|1.42|1.435|1.415|1.38|1.32|1.325|1.335|1.34|1.352|1.375|1.35|1.365|1.31|1.28|1.18|1.16|1.14|1.15|1.12|1.14|1.12|1.125|1.155|1.145|1.15|1.17|1.17|1.175|1.19|1.2|1.18|1.18|1.18|1.185|1.16|1.17|1.14|1.15|1.145|1.14|1.145|1.145|1.11|1.075|1.05|1.075|1.05|1.03|1.025|1.045|1.055|1.07|1.105|1.08|1.11|1.08|1.125|1.15|1.15||1.14|1.11|1.14|1.105|1.11|1.105|1.135|1.15|1.165|1.21|1.2|1.26|1.28|1.26|1.26|1.23|1.24|1.18|1.165|1.145|1.12|1.14|1.115|1.12|1.13|1.18|1.23|1.255|1.26|1.28|1.22|1.195|1.215|1.22|1.22|1.22|1.16|1.175|1.205|1.26|1.28|1.24|1.16|1.15|1.1|1.11|1.095|1.155|1.145|1.155|1.15|1.16|1.19|1.19|1.2|1.165|1.035|1.02|0.98|0.955|0.97|0.98|0.99|1|1.01|1|1.035|1.045|1.04|1.06|1.09|1.075|1.11|1.11|1.14|1.19|1.195|1.175|1.2|1.22|1.255|1.29|1.25|1.26|1.26|1.265|1.26|1.23|1.18|1.19|1.24|1.37|1.26|1.3|1.27|1.23|1.19|1.23|1.21|1.27|1.35|1.39|1.4|1.44|1.44|1.4|1.4|1.43|1.4|1.4|1.4|1.35|1.33|1.32|1.35|1.35|1.38|1.4|1.4|1.44|1.48|1.47|1.5|1.55|1.58|1.55|1.55|1.49|1.5|1.51|1.53|1.56|1.53|1.55|1.56|1.52|1.46|1.475|1.43||1.47|1.39|1.4|1.4|1.41|1.4|1.41|1.46|1.46|1.46|1.46|1.44|1.47|1.47|1.48|1.5|1.47|1.44|1.44|1.42|1.47|1.48|1.47|1.48|1.52|1.52|1.49|1.53|1.61|1.63|1.64|1.66|1.67|||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|||0.64|0.645|0.645|0.635|0.635|0.647|0.63|0.655|0.655|0.635|0.66|0.601|0.586|0.582|0.577|0.567|0.557|0.557|0.557|0.557|0.535|0.547|0.567|0.572|0.586|0.591|0.601|0.596|0.608|0.606|0.601|0.63|0.635|0.63|0.606|0.621|0.63|0.635|0.621|0.591|0.582|0.577|0.586|0.582|0.577|0.583|0.586|0.601|0.598|0.596||0.591|0.601|0.601|0.601|0.606|0.577|0.582|0.542|0.542|0.542|0.533|0.547|0.552|0.552|0.557|0.567|0.557|0.55|0.547|0.542|0.572|0.59||0.582|0.582|0.596|0.596|0.611|0.621|0.606|0.621|0.621|0.625|0.621|0.625|0.625|0.635|0.635|0.635|0.645|0.64|0.65|0.635|0.63|0.63|0.635|0.66|0.642|0.655|0.684|0.704|0.704|0.709|0.699|0.738|0.694|0.679|0.679|0.684|0.684|0.679|0.694|0.694|0.728|0.713|0.689|0.674|0.684|0.713|0.704|0.704|0.699|0.694|0.679|0.684|0.694|0.66|0.665|0.674|0.66|0.66|0.635|0.635|0.635|0.635|0.635|0.616|0.606|0.606|0.616|0.616|0.611|0.606|0.65|0.645|0.606|0.508|0.503|0.528|0.513|0.484|0.49|0.495|0.5|0.52|0.52|0.53|0.5|0.49|0.47|0.47|0.46|0.49|0.47|0.49|0.48|0.47|0.46|0.46|0.47|0.465|0.44|0.46|0.46|0.47|0.48|0.47|0.48|0.46|0.49|0.5|0.5|0.51|0.53|0.53||0.53||0.535|0.54|0.54|0.53|0.54|0.55|0.55|0.545|0.54|0.55|0.55|0.53|0.52|0.51|0.505|0.51|0.51|0.5|0.51|0.5|0.49|0.48|0.47|0.465||0.465|0.46|0.44|0.41|0.41|0.39|0.4|0.385|0.38||0.38|0.38|0.39|0.38|0.39|0.39|0.4|0.385|0.38|0.37|0.37|0.39|0.375||0.36|0.36|0.36|0.36|0.37|0.38|0.37|0.37|0.37|||
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|0.205|0.205|0.2|0.2|0.2|0.2|0.205|0.21|0.2|0.205|0.205|0.205|0.205||0.205|0.205|0.205|0.2|0.205|0.22|0.215|0.215|0.21|0.215|0.205|0.215|0.21|0.21|0.21|0.215|0.215|0.215|0.21|0.21|0.215|0.215|0.215|0.21|0.215|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.215|0.21|0.215|0.21|0.21|||0.205|0.2|0.2|0.2|0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.205|0.2|0.21|0.205|0.2|0.2|0.205|0.2|0.2|0.2|0.205|0.205|0.205|0.2|0.205|0.205|0.2|0.205|0.205|0.21|0.215|0.21|0.21|0.21|0.215|0.22|0.21|0.205|0.2|0.205|0.205|0.2|0.2|0.195|0.2|0.2|0.195|0.2|0.2|0.2|0.195|0.195|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.18|0.185|0.19|0.185|0.18|0.185|0.185|0.19|0.185|0.19|0.185|0.185|0.19|0.195|0.19|0.19|0.19|0.195|0.195|0.21|0.225|0.22|0.22|0.215|0.21|0.205|0.205|0.205|0.21|0.205|0.205|0.205|0.2|0.2|0.22|0.235|0.215|0.23|0.24|0.24|0.23|0.235|0.24||0.23|0.235|0.24|0.24|0.23|0.24||0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||||0.22|0.22|0.23|0.23|0.23||0.23|||0.23|0.22||||0.23|0.23||0.235|0.235|0.24|0.24|0.24||0.24|0.25|0.24||0.24|0.25|0.25||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|3.29|3.3|3.39|3.36|3.36|3.35|3.37|3.43|3.4|3.39|3.36|3.38|3.38|3.43|3.38|3.4|3.44|3.43|3.45|3.47|3.48|3.5|3.6|3.55|3.55|3.55|3.65|3.59|3.58|3.51|3.51|3.48|3.48|3.47|3.46|3.45|3.44|3.45|3.45|3.51|3.46|3.46|3.43|3.5|3.41|3.39|3.41|3.41|3.41|3.41|3.41|3.41|3.44|3.45|3.45|3.44|3.42|3.42|3.48|3.4|3.42|3.43|3.39||3.37|3.36|3.4|||3.36|3.41|3.48|3.35|3.49|3.52|3.53|3.63|3.65|3.6|3.6|3.57|3.56|3.62|3.65|3.73|3.45|3.5|3.57|3.59|3.6|3.65|3.85|3.88|3.87|3.8|3.74|3.75|3.78|3.7|3.62|3.58|3.6|3.6|3.61|3.63|3.6|3.68|3.65|3.65|3.67|3.63|3.69|3.61|3.6|3.63|3.66|3.66|3.69|3.79|3.67|3.79|3.83|3.8|3.68|3.59|3.56|3.56|3.59|3.6|3.6|3.6|3.57|3.58|3.57|3.58|3.56|3.56|3.56|3.55|3.55|3.57|3.57|3.6|3.56|3.59|3.59|3.56|3.6|3.67|3.75|3.75|3.73|3.55|3.56|3.56|3.58|3.57|3.55|3.55|3.55|3.56|3.6|3.55|3.5|3.46|3.46|3.5|3.34|3.32|3.55|3.56|3.6|3.61|3.61|3.62|3.62|3.61|3.62|3.62|3.6|3.65|3.75|3.6|3.56|3.57|3.58|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.6|3.57|3.51|3.51|3.51|3.48|3.46|3.5|3.55|3.47|3.6|3.53|3.6|3.69|3.71||3.71|3.74|3.71|3.71|3.72|3.74|3.73|3.73|3.75|3.75|3.71|3.64|3.58|3.71|3.72|3.72|3.75|3.76|3.75|3.76|3.79|3.8|3.8|3.8|3.78|3.76|3.75|3.77|3.76|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|1.241|1.236|1.246|1.25|1.241|1.241|1.274|1.302|1.293|1.283|1.255|1.236|1.269|1.279|1.236|1.26|1.269|1.279|1.283|1.283|1.283|1.283|1.288|1.302|1.307|1.288|1.298|1.307|1.312|1.316|1.302|1.288|1.302|1.298|1.293|1.302|1.307|1.316|1.316|1.307|1.316|1.316|1.33|1.316|1.312|1.316|1.4|1.316|1.293|1.288|1.269|1.265|1.25|1.246|1.232|1.255|1.269|1.26|1.274|1.269|1.274|1.274|1.265|1.25|1.32|1.25|1.208|1.232|1.29||1.232|1.246|1.26|1.26|1.307|1.354|1.307|1.302|1.307|1.298|1.302|1.312|1.316|1.33|1.335|1.335|1.335|1.335|1.33|1.316|1.288|1.288|1.298|1.293|1.316|1.316|1.307|1.354|1.354|1.354|1.33|1.298|1.298|1.298|1.293|1.293|1.298|1.302|1.307|1.316|1.326|1.326|1.326|1.368|1.391|1.335|1.279|1.241|1.25|1.26|1.246|1.283|1.265|1.246|1.26|1.269|1.246|1.236|1.241|1.241|1.293|1.269|1.293|1.288|1.298|1.316|1.33|1.335|1.335|1.349|1.363|1.288|1.269|1.274|1.36|1.36|1.36|1.335|1.32|1.33|1.34|1.35|1.345|1.34|1.35|1.31|1.35|1.31|1.31|1.32|1.35|1.38|1.35|1.34|1.34|1.31|1.26|1.28|1.32|1.34|1.395|1.39|1.4|1.41|1.4|1.4|1.39|1.39|1.41|1.42|1.42|1.42|1.43|1.42|1.41|1.44|1.45|1.44|1.44|1.46|1.45|1.45|1.44|1.44|1.41|1.41|1.39|1.4|1.39|1.41|1.42|1.45|1.43|1.43|1.41|1.41|1.41|1.41|1.43||1.44|1.42||1.45|1.46|1.46|1.44|1.46|1.46|1.47|1.47|1.47|1.47|1.48|1.49|1.5|1.5|1.47|1.47|1.48|1.51|1.47|1.47|1.46||1.57|1.56|1.59|1.62|1.6|1.6|1.63|1.66|||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|||0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.425|0.425|0.43|0.435|0.435|0.45|0.425|0.39|0.38|0.375|0.375|0.38|0.375|0.375|0.385|0.395|0.4|0.39|0.405|0.41|0.4|0.405|0.41|0.44|0.38|0.38|0.375|0.38|0.38|0.38|0.37|0.355|0.35|0.345|0.35|0.34|0.34|0.335|0.335|0.33|0.315|0.32|0.315|0.32|0.32|0.335|0.335|0.33|0.335|0.335|0.335|0.33|0.33|0.335|0.32|0.315|0.29|0.295|0.295|0.295|0.3|0.3|0.3|0.295|0.295|||0.29|0.26|0.265|0.28|0.27|0.27|0.275|0.285|0.285|0.285|0.28|0.285|0.285|0.285|0.29|0.295|0.31|0.3|0.3|0.3|0.3|0.3|0.32|0.325|0.335|0.34|0.35|0.345|0.355|0.37|0.36|0.365|0.37|0.365|0.345|0.345|0.345|0.34|0.34|0.34|0.35|0.355|0.34|0.32|0.31|0.32|0.315|0.31|0.3|0.295|0.285|0.285|0.285|0.29|0.295|0.285|0.305|0.3|0.295|0.31|0.37|0.38|0.385|0.385|0.39|0.4|0.39|0.4|0.41|0.41|0.43|0.41|0.42|0.44|0.45|0.47|0.46|0.46|0.49|0.47|0.5|0.5|0.51|0.51|0.475|0.48|0.49|0.44|0.41|0.4|0.41|0.42|0.42|0.42|0.41|0.415|0.4|0.43|0.4|0.43|0.45|0.49|0.49|0.5|0.5|0.49|0.5|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.52|0.525|0.52|0.53|0.54|0.54|0.53|0.53|0.535|0.53|0.49|0.49|0.5|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.54||0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.58|0.56|0.56|0.56|0.55|0.53|0.54|0.56|0.56|0.56|0.55|0.57|0.56|0.53|0.53|0.5|0.51|0.52|0.55|0.56|||
11284|10536|/equities/carnarvon|ASXSMALLCAP|||0.13|0.135|0.135|0.135|0.145|0.145|0.15|0.145|0.145|0.135|0.14|0.14|0.14|0.13|0.12|0.125|0.135|0.135|0.135|0.14|0.14|0.14|0.145|0.15|0.15|0.15|0.15|0.165|0.165|0.14|0.12|0.115|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.13||0.13|0.13|0.13|0.125|0.13|0.13|0.13|0.13|0.135|0.12|0.12|0.11|0.105|0.105|0.105|0.105|0.1|0.1|0.098|0.1|0.105|0.1||0.092|0.088|0.091|0.094|0.095|0.097|0.096|0.099|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.115|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.135|0.13|0.13|0.135|0.14|0.14|0.145|0.145|0.14|0.135|0.145|0.145|0.14|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.15|0.145|0.15|0.145|0.15|0.14|0.14|0.14|0.14|0.135|0.145|0.15|0.14|0.145|0.145|0.135|0.135|0.145|0.145|0.15|0.155|0.155|0.15|0.155|0.16|0.16|0.165|0.16|0.155|0.15|0.15|0.155|0.155|0.16|0.16|0.155|0.15|0.16|0.15|0.145|0.15|0.15||0.165|0.17|0.17|0.17|0.16|0.17|0.15|0.17|0.17|0.2|0.2|0.21|0.21|0.2|0.2|0.21|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.23|0.22|0.215|0.21|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.18|0.175|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.17|0.18|0.18|||0.19|0.19|0.2|0.2|0.19|0.2|0.21||0.22||0.23|0.225|0.23|0.23|0.24|0.25|0.25|0.235|0.24|0.24|0.26|0.26|0.27|0.27|0.25|0.23|0.23|0.23|0.25|0.25|0.27|0.28|0.29|||
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|0.08|0.08|0.08||0.08|0.09|0.08|0.08|0.09|0.09|||||0.09||0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.1|0.11|0.09|0.09|0.09|0.1|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|0.08|0.07|0.07|0.07|0.07|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|0.06||0.06|0.06||0.06|||0.06||0.07|||0.07|0.07|||0.07|||0.07||0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.06|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||0.08|0.08||0.08|0.08|0.07|0.07|0.07|0.07|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|||0.64|0.625|0.65|0.68|0.655|0.665|0.685|0.68|0.64|0.6|0.6|0.625|0.57|0.53|0.54|0.535|0.535|0.53|0.54|0.54|0.51|0.525|0.545|0.545|0.54|0.51|0.54|0.485|0.48|0.485|0.485|0.47|0.47|0.48|0.48|0.455|0.455|0.455|0.46|0.46|0.465|0.46|0.43|0.42|0.41|0.39|0.385|0.385|0.38|0.37||0.37|0.38|0.375|0.365|0.36|0.37|0.37|0.38|0.375|0.38|0.385|0.385|0.36|0.355|0.335|0.335|0.335||0.33|0.335|0.335|||0.335|0.33|0.35|0.34|0.355|0.365|0.37|0.38|0.38|0.38|0.38|0.385|0.385|0.39|0.4|0.395|0.39|0.39|0.39|0.395|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.395|0.38|0.385|0.38|0.38|0.385|0.38|0.38|0.385|0.39|0.395|0.395|0.395|0.4|0.405|0.405|0.41|0.42|0.43|0.435|0.435|0.435|0.43|0.425|0.43|0.43|0.415|0.42|0.41|0.415|0.42|0.415|0.41|0.42|0.415|0.425|0.425|0.42|0.415|0.41|0.415|0.42|0.42|0.42|0.41|0.41|0.41|0.405|0.395|0.415|0.41|0.415|0.415|0.415|0.41|0.395|0.41|0.415|0.43|0.435|0.435|0.43|0.435|0.44|0.435|0.435|0.42|0.385|0.37|0.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|||1.66|1.7|1.725|1.75|1.725|1.78|1.73|1.625|1.64|1.62|1.64|1.64|1.62|1.66|1.62|1.57|1.655|1.6|1.605|1.52|1.445|1.42|1.395|1.4|1.42|1.42|1.47|1.42|1.425|1.42|1.435|1.44|1.44|1.45|1.44|1.45|1.445|1.5|1.49|1.37|1.38|1.37|1.35|1.39|1.415|1.42|1.4|1.21|1.205|1.225|1.225|1.24|1.29|1.26|1.27|1.28|1.315|1.32|1.29|1.32|1.27|1.22|1.225|1.185|1.185|1.18|1.19|1.175||1.165|1.17|1.19|||1.19|1.205|1.215|1.2|1.22|1.24|1.22|1.24|1.24|1.305|1.24|1.2|1.205|1.215|1.21|1.21|1.16|1.14|1.12|1.13|1.15|1.15|1.17|1.16|1.15|1.12|1.11|1.13|||1.095|1.1|1.15|1.135|1.055|1.08|1.055|1.09|1.14|1.17|1.19|1.16|1.085|1.115|1.04|1.05|1.085|1.04|1.025|1.05|1.05|1.055|1.015|1.02|1.04|0.98|1|1|1.005|1.05|1.095|1.075|1.105|1.105|1.12|1.125|1.19|1.21|1.215|1.24|1.25|1.19|1.18|1.18|1.15|1.22|1.22|1.21|1.18|1.23|1.26|1.25|1.19|1.18|1.15|1.08|1.07|1.12|1.09|1.11|1.11|1.23|1.38|1.4|1.43|1.38|1.31|1.36|1.27|1.35|1.4|1.53|1.55|1.57|1.59|1.56|1.57|1.58|1.59|1.61|1.61|1.6|1.61|1.6|1.59|1.59|1.66|1.67|1.68|1.69|1.65|1.62|1.54|1.55|1.56|1.56|1.51|1.43|1.35|1.29|1.28|1.3|1.33|1.25|1.31|1.33|1.37|1.46|1.45||1.48|1.51|1.52|1.45|1.5|1.55|1.53|1.59|1.64|1.6|1.67|1.56|1.46|1.49|1.52|1.38|1.37|1.3|1.3|1.28|1.33|1.37|1.41|1.46|1.35|1.29|1.31|1.32|1.28|1.27|1.32|1.32|1.3|||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|||1.065|1.06|1.09|1.09|1.105|1.1|1.1|1.11|1.105|1.092|1.1|1.11|1.125|1.13|1.12|1.1|1.1|1.09|1.08|1.085|1.09|1.08|1.1|1.105|1.105|1.122|1.085|1.065|1.07|1.1|1.15|1.19|1.197|1.125|1.085|1.11|1.125|1.105|1.075|1.07|1.07|1.075|1.07|1.07|1.05|1.07|1.05|1.035|0.995|1|0.99|1|1.02|1.02|1.015|0.995|0.98|0.99|0.99|0.995|1|1|1|0.995|1.01|1|0.98|0.975|0.97|0.99|0.975|1.02|1.02||1.02|1.025|1.035|0.99|1.01|1.035|1.065|1.065|1.065|1.095|1.095|1.135|1.08|1.07|1.07|1.07|1.08|1.04|1.027|1.005|0.99|0.995|0.99|0.995|0.995|1.005|1.035|1.05|1.005|1.005|0.985|0.98|0.98|0.98|0.975|0.98|0.975|0.97|0.995|1.025|1.06|1.05|0.995|1.01|1.015|1.01|1|1.005|1.01|1.02|1.01|1.015|1|1.01|0.995|0.995|0.98|0.95|0.95|0.97|0.985|0.98|0.99|0.99|0.99|0.98|0.985|1|1.02|1.02|1.025|1.01|1.01|1.02|1.01|1.05|1.06|1.02|1|0.96|0.98|0.98|0.97|0.98|1|1|1|1.02|1|0.99|0.99|1.04|1.05|1.04|1.02|1|1|1.03|0.99|1.01|1.04|1.14|1.17|1.19|1.19|1.17|1.18|1.16|1.17|1.17|1.17|1.17|1.15|1.12|1.13|1.14|1.13|1.12|1.11|1.13|1.15|1.13|1.12|1.15|1.15|1.13|1.14||1.11|1.11|1.11|1.15|1.13|1.12|1.13|1.12|1.1|1.12|1.09||1.09|1.07|1.05|1.03|1.01|1.02|1.03|1.06|1.06|1.04|1.05|1.05|1.05|1.1|1.12|1.14|1.13|1.1|1.13|1.14|1.16|1.18|1.18|1.17|1.17|1.17|1.14|1.13|1.11|1.09|1.12|1.17|1.24|||
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|3.6||3.69|3.76|3.79|3.9|3.92|3.8|3.89|3.89|3.9|3.9|3.93|3.85|3.8|3.8|3.76|3.74|3.78|3.8|3.78|3.8|3.8|3.79|3.76|3.7|3.68|3.68|3.72|3.6|3.4|3.37|3.34|3.25|3.15|3.15|3.25|3.27|3.3|3.32|3.33|3.39|3.4|3.35|3.35|3.3|3.3|3.3|3.29||3.27|3.29|3.3|3.38|3.34|3.4|3.55|3.54|3.5|3.49|3.5|3.49|3.46|3.41|3.45|3.41|3.33||3.35|3.35|3.33|||3.25|3.3|3.2|3.23|3.37|3.4|3.5|3.46|3.51|3.57|3.66|3.6|3.5|3.5|3.45|3.52|3.6|3.67|3.45|3.58|3.6|3.67|3.61|3.65|3.67|3.69|3.72|3.78|3.75|3.82|3.72|3.85|3.8|3.8|3.85|3.8|3.78|3.71|3.65|3.55|3.54|3.5|3.53|3.61|3.6|3.5|3.48|3.55|3.6|3.7||3.6|3.6|3.62|3.63|3.8|3.75|3.7|3.7|3.75|3.7|3.62|3.62|3.6|3.73|3.73|3.9|3.95|3.95|3.85|3.97|3.87|3.98|3.95|3.99|3.81|3.8|3.89|3.88|3.9|4|4|3.98|3.98|3.99|3.96|3.93|3.93|3.84|3.82|3.8|3.82|3.78|3.78|3.62|3.61|3.6|3.63|3.32|3.57|3.85|4|4.05|4.05|4.14|4.2|4.18|4.16|4.16|4.2|3.87|3.77|3.85|3.75|4.01|4.04|4.22|4.13|4.31|4.32|4.27|4.24|4.14|4.15|4.21|4.16|4.09|4.18|4.1|4.07|4.14|4.15|4.17|4.13|4.07|4.19|4.18|4.25|4.24||4.26|4.26|4.27|4.28|4.24|4.27|4.21|4.28|4.27|4.24|4.13|4.2|4.19|4.22|4.27|4.26|4.39|4.39|4.39|4.42|4.45|4.43|4.47|4.55|4.45|4.31|4.19|4.31|4.37|4.51|4.56|4.76|4.72|||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||1.11|1.14|1.15|1.165|1.15|1.175|1.175|1.175|1.155|1.16|1.185|1.18|1.205|1.205|1.185|1.18|1.21|1.19|1.175|1.21|1.215|1.19|1.25|1.275|1.27|1.25|1.295|1.295|1.31|1.32|1.27|1.28|1.28|1.265|1.26|1.255|1.305|1.335|1.355|1.38|1.415|1.41|1.435|1.46|1.4|1.41|1.42|1.44|1.44|1.44|1.44|1.44|1.455|1.445|1.42|1.415|1.4|1.325|1.265|1.29|1.235|1.205|1.15|1.14|1.16|1.16|1.18|1.15|1.13|1.135|1.14|1.16|||1.165|1.165|1.175|1.165|1.175|1.185|1.2|1.235|1.26|1.295|1.28|1.28|1.31|1.31|1.34|1.34|1.33|1.25|1.275|1.26|1.225|1.235|1.235|1.25|1.292|1.375|1.53|1.585|1.56|1.575|1.53|1.52|1.57|1.545|1.535|1.53|1.525|1.495|1.545|1.605|1.64|1.585|1.53|1.585|1.555|1.48|1.5|1.535|1.56|1.64|1.58|1.59|1.55|1.585|1.565|1.54|1.4|1.335|1.3|1.31|1.425|1.39|1.415|1.365|1.325|1.355|1.425|1.49|1.46|1.5|1.525|1.485|1.535|1.535|1.51|1.575|1.595|1.565|1.52|1.575|1.635|1.69|1.665|1.625|1.575|1.545|1.555|1.58|1.525|1.52|1.56|1.66|1.675|1.695|1.685|1.645|1.57|1.63|1.515|1.58|1.54|1.72|1.76|1.85|1.88|1.83|1.85|1.94|1.98|1.97|2|1.95|1.93|1.9|1.89|1.91|1.91|1.9|1.89|1.91|1.95|1.93|1.92|1.98|1.93|1.88|1.84|1.75|1.74|1.72|1.77|1.78|1.76|1.71|1.73|1.74|1.76|1.79|1.76||1.78|1.76|1.76|1.73|1.79|1.83|1.85|1.87|1.88|1.86|1.87|1.86|1.87|1.87|1.91|1.96|2|1.97|1.97|1.96|2|2.05|2.09|2.14|2.05|2|2|1.92|1.94|1.96|1.91|1.99|2.01|||
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|0.43|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.48|0.47|0.46|0.45|0.44|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.43|0.43|0.42|0.42|0.4|0.36|0.36|0.36|0.35|0.36|0.36|0.37|0.36|0.35|0.36|0.36|0.35|0.35|0.34|0.34|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.29|0.29|0.3|||0.3|0.29|0.31|0.31|0.32|0.33|0.33|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.34|0.34|0.34|0.34|0.36|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.37|0.38|0.39|0.37|0.37|0.36|0.36|0.36|0.36|0.35|0.36|0.35|0.36|0.34|0.33|0.33|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.3|0.3|0.31|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||